REG - Spectris PLC - Transaction in Own Shares
07/12/2022 17:45
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RNS Number : 9730I Spectris PLC 07 December 2022
07 December 2022
Spectris plc (SXS: LSE) ('Spectris')
Purchase of own shares
Spectris announces today that it purchased the following number of its
ordinary shares of 5p each on the London Stock Exchange and other recognised
investment exchanges from Merrill Lynch International as part of the buyback
programme announced on 08 August 2022.
Date of Purchase 07 December 2022
Platform London Stock Exchange Cboe BXE Cboe CXE
Aggregate number of shares purchased 20,805 0 0
Lowest price paid per share 3,188.00p 0.00p 0.00p
Highest price paid per share 3,228.00p 0.00p 0.00p
Average price paid per share 3,213.84p 0.00p 0.00p
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 104,728,777 ordinary shares
of 5p each in issue (excluding 4,599,349 ordinary shares of 5p each held in
treasury). This number represents the total voting rights in Spectris and may
be used by shareholders as the denominator for the calculations by which they
can determine if they are required to notify their interest in, or a change to
their interest in, Spectris under the Financial Conduct Authority's Disclosure
and Transparency Rules.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as such
Regulation has become part of domestic law by virtue of and for the purposes
of the European Union (Withdrawal) Act 2018 (as amended by the European Union
(Withdrawal Agreement) Act 2020) and as such Regulation has been amended in
such form by any regulations made under that Act), the schedule below contains
detailed and aggregated information of the individual trades made by Merrill
Lynch International as part of the buyback programme.
LEI Number: 213800Z4CO2CZO3M3T10
Enquiries to:
Spectris plc
Eliza Unwin
Deputy Company Secretary
07785 421875
Transaction Date Transaction Time Volume Price (GBp) Platform Transaction Reference Number
07-Dec-22 08:13:47 1 3,195.00 XLON 0XL840000000000089K41C
07-Dec-22 08:13:47 2 3,195.00 XLON 0XL810000000000089K494
07-Dec-22 08:13:47 2 3,195.00 XLON 0XL840000000000089K41D
07-Dec-22 08:13:47 2 3,195.00 XLON 0XL870000000000089K43E
07-Dec-22 08:13:47 59 3,195.00 XLON 0XL8A0000000000089K46A
07-Dec-22 08:14:11 1 3,195.00 XLON 0XL810000000000089K49R
07-Dec-22 08:14:11 1 3,195.00 XLON 0XL840000000000089K422
07-Dec-22 08:14:11 1 3,195.00 XLON 0XL870000000000089K45H
07-Dec-22 08:14:11 102 3,195.00 XLON 0XL8A0000000000089K489
07-Dec-22 08:14:47 1 3,194.00 XLON 0XL810000000000089K4CJ
07-Dec-22 08:14:47 1 3,194.00 XLON 0XL870000000000089K46S
07-Dec-22 08:14:47 117 3,194.00 XLON 0XL8A0000000000089K4A3
07-Dec-22 08:17:38 105 3,195.00 XLON 0XL8A0000000000089K4GP
07-Dec-22 08:18:00 1 3,194.00 XLON 0XL870000000000089K4DU
07-Dec-22 08:20:46 1 3,194.00 XLON 0XL870000000000089K4K2
07-Dec-22 08:21:05 1 3,192.00 XLON 0XL810000000000089K585
07-Dec-22 08:21:05 1 3,192.00 XLON 0XL840000000000089K4QS
07-Dec-22 08:21:05 1 3,192.00 XLON 0XL840000000000089K4QT
07-Dec-22 08:21:05 103 3,192.00 XLON 0XL8A0000000000089K4R9
07-Dec-22 08:22:41 1 3,188.00 XLON 0XL810000000000089K5FH
07-Dec-22 08:22:41 1 3,188.00 XLON 0XL840000000000089K4V6
07-Dec-22 08:22:41 1 3,188.00 XLON 0XL870000000000089K4RG
07-Dec-22 08:22:41 17 3,188.00 XLON 0XL8A0000000000089K50E
07-Dec-22 08:22:41 77 3,188.00 XLON 0XL8A0000000000089K50F
07-Dec-22 08:24:48 2 3,192.00 XLON 0XL840000000000089K56G
07-Dec-22 08:24:48 16 3,191.00 XLON 0XL8A0000000000089K56M
07-Dec-22 08:24:48 41 3,191.00 XLON 0XL8A0000000000089K56K
07-Dec-22 08:30:35 1 3,194.00 XLON 0XL840000000000089K5MO
07-Dec-22 08:30:35 1 3,194.00 XLON 0XL870000000000089K5CR
07-Dec-22 08:30:35 53 3,194.00 XLON 0XL8A0000000000089K5PV
07-Dec-22 08:30:35 74 3,194.00 XLON 0XL8A0000000000089K5Q0
07-Dec-22 08:32:21 1 3,194.00 XLON 0XL840000000000089K5S1
07-Dec-22 08:32:21 2 3,194.00 XLON 0XL810000000000089K6HR
07-Dec-22 08:32:21 150 3,194.00 XLON 0XL8A0000000000089K60K
07-Dec-22 08:36:58 17 3,197.00 XLON 0XL8A0000000000089K6G2
07-Dec-22 08:36:58 20 3,197.00 XLON 0XL8A0000000000089K6G0
07-Dec-22 08:36:58 41 3,197.00 XLON 0XL8A0000000000089K6G1
07-Dec-22 08:37:28 49 3,197.00 XLON 0XL8A0000000000089K6HI
07-Dec-22 08:37:38 1 3,196.00 XLON 0XL810000000000089K719
07-Dec-22 08:37:38 1 3,196.00 XLON 0XL870000000000089K5RQ
07-Dec-22 08:39:44 1 3,195.00 XLON 0XL840000000000089K6FL
07-Dec-22 08:39:44 1 3,195.00 XLON 0XL870000000000089K61K
07-Dec-22 08:41:54 81 3,194.00 XLON 0XL8A0000000000089K77K
07-Dec-22 08:42:36 1 3,193.00 XLON 0XL840000000000089K6RT
07-Dec-22 08:44:52 2 3,192.00 XLON 0XL810000000000089K7Q7
07-Dec-22 08:46:01 1 3,191.00 XLON 0XL840000000000089K7A7
07-Dec-22 08:46:01 2 3,191.00 XLON 0XL870000000000089K6LB
07-Dec-22 08:48:46 1 3,190.00 XLON 0XL810000000000089K87T
07-Dec-22 08:48:46 1 3,190.00 XLON 0XL840000000000089K7J3
07-Dec-22 08:48:46 1 3,190.00 XLON 0XL870000000000089K6T9
07-Dec-22 08:54:42 1 3,197.00 XLON 0XL840000000000089K83K
07-Dec-22 08:54:42 1 3,197.00 XLON 0XL870000000000089K7A6
07-Dec-22 08:54:42 2 3,197.00 XLON 0XL810000000000089K8P7
07-Dec-22 08:54:42 61 3,197.00 XLON 0XL8A0000000000089K8LS
07-Dec-22 09:01:19 1 3,196.00 XLON 0XL840000000000089K8GB
07-Dec-22 09:05:00 110 3,200.00 XLON 0XL8A0000000000089K9DR
07-Dec-22 09:06:49 84 3,200.00 XLON 0XL8A0000000000089K9IV
07-Dec-22 09:10:27 22 3,202.00 XLON 0XL8A0000000000089K9QQ
07-Dec-22 09:10:27 100 3,202.00 XLON 0XL8A0000000000089K9QP
07-Dec-22 09:10:51 1 3,205.00 XLON 0XL840000000000089K95F
07-Dec-22 09:22:00 1 3,204.00 XLON 0XL840000000000089K9T3
07-Dec-22 09:22:00 1 3,205.00 XLON 0XL840000000000089K9T2
07-Dec-22 09:22:00 2 3,204.00 XLON 0XL810000000000089KAL7
07-Dec-22 09:22:00 2 3,205.00 XLON 0XL870000000000089K93O
07-Dec-22 09:22:00 18 3,204.00 XLON 0XL8A0000000000089KALL
07-Dec-22 09:22:00 52 3,205.00 XLON 0XL8A0000000000089KALQ
07-Dec-22 09:22:00 72 3,204.00 XLON 0XL8A0000000000089KALN
07-Dec-22 09:22:00 130 3,205.00 XLON 0XL8A0000000000089KALP
07-Dec-22 09:22:00 258 3,204.00 XLON 0XL8A0000000000089KALM
07-Dec-22 09:29:33 2 3,205.00 XLON 0XL870000000000089K9ME
07-Dec-22 09:29:33 24 3,205.00 XLON 0XL8A0000000000089KB60
07-Dec-22 09:29:33 40 3,205.00 XLON 0XL8A0000000000089KB61
07-Dec-22 09:33:36 2 3,204.00 XLON 0XL870000000000089KA1N
07-Dec-22 09:33:37 2 3,203.00 XLON 0XL810000000000089KBHN
07-Dec-22 09:34:00 1 3,202.00 XLON 0XL840000000000089KARA
07-Dec-22 09:34:00 4 3,202.00 XLON 0XL8A0000000000089KBGI
07-Dec-22 09:34:00 54 3,202.00 XLON 0XL8A0000000000089KBGG
07-Dec-22 09:36:32 1 3,201.00 XLON 0XL840000000000089KB2S
07-Dec-22 09:36:32 2 3,201.00 XLON 0XL870000000000089KA8V
07-Dec-22 09:37:12 1 3,200.00 XLON 0XL810000000000089KBQO
07-Dec-22 09:37:12 1 3,200.00 XLON 0XL840000000000089KB4S
07-Dec-22 09:45:51 1 3,201.00 XLON 0XL870000000000089KAV2
07-Dec-22 09:45:51 113 3,201.00 XLON 0XL8A0000000000089KCEL
07-Dec-22 09:46:37 56 3,200.00 XLON 0XL8A0000000000089KCH1
07-Dec-22 09:46:49 1 3,198.00 XLON 0XL870000000000089KB25
07-Dec-22 09:46:49 1 3,199.00 XLON 0XL870000000000089KB26
07-Dec-22 09:46:49 3 3,198.00 XLON 0XL810000000000089KCI3
07-Dec-22 09:49:58 2 3,206.00 XLON 0XL810000000000089KCSS
07-Dec-22 09:52:03 106 3,208.00 XLON 0XL8A0000000000089KCVA
07-Dec-22 09:52:17 1 3,207.00 XLON 0XL810000000000089KD3E
07-Dec-22 09:52:17 1 3,207.00 XLON 0XL840000000000089KCDH
07-Dec-22 09:52:17 1 3,207.00 XLON 0XL870000000000089KBEB
07-Dec-22 09:52:17 77 3,207.00 XLON 0XL8A0000000000089KCVK
07-Dec-22 09:56:16 1 3,214.00 XLON 0XL840000000000089KCMH
07-Dec-22 09:56:16 1 3,215.00 XLON 0XL870000000000089KBKP
07-Dec-22 09:56:16 301 3,215.00 XLON 0XL8A0000000000089KD7Q
07-Dec-22 09:59:50 1 3,217.00 XLON 0XL870000000000089KBRO
07-Dec-22 09:59:50 2 3,217.00 XLON 0XL810000000000089KDIL
07-Dec-22 09:59:50 2 3,217.00 XLON 0XL840000000000089KCSS
07-Dec-22 09:59:50 68 3,217.00 XLON 0XL8A0000000000089KDEE
07-Dec-22 10:00:20 1 3,212.00 XLON 0XL870000000000089KBT0
07-Dec-22 10:00:20 1 3,215.00 XLON 0XL840000000000089KCTV
07-Dec-22 10:00:20 1 3,216.00 XLON 0XL870000000000089KBSV
07-Dec-22 10:00:20 2 3,211.00 XLON 0XL870000000000089KBT1
07-Dec-22 10:00:20 2 3,216.00 XLON 0XL810000000000089KDJE
07-Dec-22 10:00:20 4 3,211.00 XLON 0XL810000000000089KDJF
07-Dec-22 10:00:23 1 3,215.00 XLON 0XL870000000000089KBT4
07-Dec-22 10:01:39 57 3,215.00 XLON 0XL8A0000000000089KDHR
07-Dec-22 10:01:44 3 3,211.00 XLON 0XL8A0000000000089KDI7
07-Dec-22 10:01:44 61 3,211.00 XLON 0XL8A0000000000089KDI6
07-Dec-22 10:03:33 68 3,211.00 XLON 0XL8A0000000000089KDMJ
07-Dec-22 10:17:28 1 3,213.00 XLON 0XL810000000000089KF1A
07-Dec-22 10:17:28 1 3,213.00 XLON 0XL840000000000089KEA5
07-Dec-22 10:17:28 1 3,213.00 XLON 0XL870000000000089KD0D
07-Dec-22 10:17:28 14 3,212.00 XLON 0XL8A0000000000089KEQR
07-Dec-22 10:18:08 1 3,212.00 XLON 0XL810000000000089KF2U
07-Dec-22 10:18:08 1 3,212.00 XLON 0XL840000000000089KEBH
07-Dec-22 10:18:08 1 3,212.00 XLON 0XL870000000000089KD29
07-Dec-22 10:18:08 43 3,212.00 XLON 0XL8A0000000000089KET3
07-Dec-22 10:20:17 1 3,215.00 XLON 0XL810000000000089KF8U
07-Dec-22 10:20:17 1 3,215.00 XLON 0XL870000000000089KD84
07-Dec-22 10:20:17 34 3,215.00 XLON 0XL8A0000000000089KF3A
07-Dec-22 10:20:17 36 3,215.00 XLON 0XL8A0000000000089KF39
07-Dec-22 10:24:24 1 3,210.00 XLON 0XL810000000000089KFJS
07-Dec-22 10:24:24 14 3,209.00 XLON 0XL8A0000000000089KFEN
07-Dec-22 10:24:24 56 3,210.00 XLON 0XL8A0000000000089KFEM
07-Dec-22 10:24:24 80 3,209.00 XLON 0XL8A0000000000089KFEP
07-Dec-22 10:24:43 1 3,210.00 XLON 0XL840000000000089KF0D
07-Dec-22 10:25:33 80 3,208.00 XLON 0XL8A0000000000089KFJG
07-Dec-22 10:27:03 1 3,206.00 XLON 0XL870000000000089KDUB
07-Dec-22 10:30:20 1 3,208.00 XLON 0XL810000000000089KG99
07-Dec-22 10:30:20 71 3,207.00 XLON 0XL8A0000000000089KG32
07-Dec-22 10:30:46 1 3,205.00 XLON 0XL870000000000089KE8B
07-Dec-22 10:35:55 1 3,204.00 XLON 0XL870000000000089KEMG
07-Dec-22 10:49:38 24 3,214.00 XLON 0XL8A0000000000089KHIL
07-Dec-22 10:49:38 121 3,214.00 XLON 0XL8A0000000000089KHIK
07-Dec-22 10:50:55 1 3,213.00 XLON 0XL840000000000089KH65
07-Dec-22 10:50:55 2 3,213.00 XLON 0XL870000000000089KFKH
07-Dec-22 10:50:55 73 3,213.00 XLON 0XL8A0000000000089KHLC
07-Dec-22 10:51:14 1 3,211.00 XLON 0XL810000000000089KHQV
07-Dec-22 10:51:14 2 3,211.00 XLON 0XL840000000000089KH7A
07-Dec-22 10:51:14 164 3,211.00 XLON 0XL8A0000000000089KHMT
07-Dec-22 11:05:02 182 3,220.00 XLON 0XL8A0000000000089KIOO
07-Dec-22 11:05:07 1 3,219.00 XLON 0XL870000000000089KGL2
07-Dec-22 11:05:07 2 3,219.00 XLON 0XL810000000000089KIT7
07-Dec-22 11:05:07 2 3,219.00 XLON 0XL840000000000089KI9I
07-Dec-22 11:17:32 2 3,223.00 XLON 0XL840000000000089KJ3S
07-Dec-22 11:17:32 2 3,223.00 XLON 0XL870000000000089KHGK
07-Dec-22 11:19:31 5 3,228.00 XLON 0XL8A0000000000089KJL1
07-Dec-22 11:19:31 11 3,226.00 XLON 0XL8A0000000000089KJL2
07-Dec-22 11:21:43 366 3,226.00 XLON 0XL8A0000000000089KJQ3
07-Dec-22 11:21:58 1 3,226.00 XLON 0XL840000000000089KJDP
07-Dec-22 11:22:21 1 3,225.00 XLON 0XL870000000000089KHS0
07-Dec-22 11:22:29 1 3,224.00 XLON 0XL870000000000089KHS5
07-Dec-22 11:22:29 2 3,224.00 XLON 0XL810000000000089KK3F
07-Dec-22 11:22:29 82 3,224.00 XLON 0XL8A0000000000089KJSE
07-Dec-22 11:23:25 1 3,222.00 XLON 0XL810000000000089KK53
07-Dec-22 11:23:25 1 3,222.00 XLON 0XL870000000000089KHU3
07-Dec-22 11:28:16 1 3,220.00 XLON 0XL870000000000089KI7O
07-Dec-22 11:28:16 3 3,220.00 XLON 0XL810000000000089KKGV
07-Dec-22 11:28:16 101 3,220.00 XLON 0XL8A0000000000089KK8P
07-Dec-22 11:33:14 36 3,221.00 XLON 0XL8A0000000000089KKGI
07-Dec-22 11:33:14 70 3,221.00 XLON 0XL8A0000000000089KKGL
07-Dec-22 11:43:28 91 3,223.00 XLON 0XL8A0000000000089KL18
07-Dec-22 11:44:05 32 3,222.00 XLON 0XL8A0000000000089KL2L
07-Dec-22 11:44:05 57 3,222.00 XLON 0XL8A0000000000089KL2K
07-Dec-22 11:45:00 1 3,221.00 XLON 0XL810000000000089KLFP
07-Dec-22 11:45:00 14 3,221.00 XLON 0XL8A0000000000089KL50
07-Dec-22 11:45:00 41 3,221.00 XLON 0XL8A0000000000089KL4V
07-Dec-22 11:50:19 56 3,226.00 XLON 0XL8A0000000000089KLF7
07-Dec-22 11:50:25 1 3,227.00 XLON 0XL870000000000089KJDP
07-Dec-22 11:50:25 67 3,227.00 XLON 0XL8A0000000000089KLFJ
07-Dec-22 11:50:27 68 3,226.00 XLON 0XL8A0000000000089KLG2
07-Dec-22 11:53:20 1 3,225.00 XLON 0XL840000000000089KL7K
07-Dec-22 11:53:20 1 3,225.00 XLON 0XL870000000000089KJJI
07-Dec-22 11:53:20 2 3,225.00 XLON 0XL810000000000089KLU5
07-Dec-22 11:53:20 13 3,224.00 XLON 0XL8A0000000000089KLKP
07-Dec-22 11:53:20 69 3,224.00 XLON 0XL8A0000000000089KLKO
07-Dec-22 11:55:05 26 3,224.00 XLON 0XL8A0000000000089KLOI
07-Dec-22 11:55:05 46 3,224.00 XLON 0XL8A0000000000089KLOH
07-Dec-22 11:57:22 1 3,222.00 XLON 0XL870000000000089KJPD
07-Dec-22 11:57:22 72 3,222.00 XLON 0XL8A0000000000089KLSK
07-Dec-22 11:58:17 1 3,221.00 XLON 0XL840000000000089KLFD
07-Dec-22 11:58:17 2 3,221.00 XLON 0XL810000000000089KM69
07-Dec-22 11:58:17 4 3,221.00 XLON 0XL870000000000089KJQO
07-Dec-22 11:58:46 1 3,220.00 XLON 0XL840000000000089KLG1
07-Dec-22 11:58:46 1 3,220.00 XLON 0XL870000000000089KJRB
07-Dec-22 12:04:02 1 3,221.00 XLON 0XL840000000000089KLSM
07-Dec-22 12:04:02 1 3,221.00 XLON 0XL870000000000089KK4T
07-Dec-22 12:08:04 1 3,219.00 XLON 0XL840000000000089KM3I
07-Dec-22 12:08:04 3 3,219.00 XLON 0XL810000000000089KMOQ
07-Dec-22 12:08:04 60 3,219.00 XLON 0XL8A0000000000089KMF7
07-Dec-22 12:08:04 62 3,218.00 XLON 0XL8A0000000000089KMF8
07-Dec-22 12:10:31 2 3,217.00 XLON 0XL870000000000089KKD4
07-Dec-22 12:10:31 2 3,218.00 XLON 0XL810000000000089KMTC
07-Dec-22 12:10:31 57 3,217.00 XLON 0XL8A0000000000089KMJF
07-Dec-22 12:13:52 1 3,216.00 XLON 0XL810000000000089KN1F
07-Dec-22 12:13:52 2 3,216.00 XLON 0XL840000000000089KMDI
07-Dec-22 12:13:52 2 3,216.00 XLON 0XL870000000000089KKHJ
07-Dec-22 12:13:52 28 3,216.00 XLON 0XL8A0000000000089KMOA
07-Dec-22 12:13:52 37 3,216.00 XLON 0XL8A0000000000089KMO9
07-Dec-22 12:13:52 66 3,215.00 XLON 0XL8A0000000000089KMOB
07-Dec-22 12:14:27 1 3,213.00 XLON 0XL840000000000089KMEE
07-Dec-22 12:14:27 1 3,213.00 XLON 0XL870000000000089KKIH
07-Dec-22 12:14:27 4 3,213.00 XLON 0XL810000000000089KN27
07-Dec-22 12:14:27 10 3,213.00 XLON 0XL8A0000000000089KMPD
07-Dec-22 12:14:27 50 3,213.00 XLON 0XL8A0000000000089KMPE
07-Dec-22 12:18:18 1 3,212.00 XLON 0XL810000000000089KN8V
07-Dec-22 12:18:18 55 3,212.00 XLON 0XL8A0000000000089KMV2
07-Dec-22 12:19:24 1 3,209.00 XLON 0XL810000000000089KNAP
07-Dec-22 12:19:24 1 3,209.00 XLON 0XL840000000000089KMNI
07-Dec-22 12:19:24 1 3,209.00 XLON 0XL870000000000089KKP2
07-Dec-22 12:19:24 85 3,209.00 XLON 0XL8A0000000000089KN1K
07-Dec-22 12:25:46 1 3,205.00 XLON 0XL810000000000089KNOP
07-Dec-22 12:25:46 112 3,205.00 XLON 0XL8A0000000000089KNF6
07-Dec-22 12:34:33 7 3,205.00 XLON 0XL8A0000000000089KNUG
07-Dec-22 12:34:33 104 3,205.00 XLON 0XL8A0000000000089KNUH
07-Dec-22 12:42:28 1 3,206.00 XLON 0XL810000000000089KOKS
07-Dec-22 12:42:28 1 3,206.00 XLON 0XL840000000000089KO1R
07-Dec-22 12:42:28 2 3,206.00 XLON 0XL870000000000089KLS1
07-Dec-22 12:42:28 50 3,205.00 XLON 0XL8A0000000000089KOBH
07-Dec-22 12:42:28 224 3,205.00 XLON 0XL8A0000000000089KOBI
07-Dec-22 12:43:45 1 3,203.00 XLON 0XL810000000000089KOML
07-Dec-22 12:43:45 1 3,203.00 XLON 0XL840000000000089KO3J
07-Dec-22 12:43:45 20 3,203.00 XLON 0XL8A0000000000089KODR
07-Dec-22 12:43:45 75 3,203.00 XLON 0XL8A0000000000089KODS
07-Dec-22 12:44:48 1 3,206.00 XLON 0XL810000000000089KOPR
07-Dec-22 12:44:48 1 3,206.00 XLON 0XL870000000000089KLVN
07-Dec-22 12:44:48 2 3,206.00 XLON 0XL840000000000089KO64
07-Dec-22 12:45:06 1 3,202.00 XLON 0XL810000000000089KOQF
07-Dec-22 12:45:06 1 3,202.00 XLON 0XL870000000000089KM06
07-Dec-22 12:54:37 1 3,206.00 XLON 0XL810000000000089KPAB
07-Dec-22 12:54:37 1 3,206.00 XLON 0XL840000000000089KOOL
07-Dec-22 12:54:37 1 3,207.00 XLON 0XL810000000000089KPAA
07-Dec-22 12:54:37 1 3,207.00 XLON 0XL870000000000089KMJI
07-Dec-22 12:54:37 54 3,206.00 XLON 0XL8A0000000000089KP59
07-Dec-22 12:59:10 1 3,205.00 XLON 0XL840000000000089KP18
07-Dec-22 12:59:12 1 3,204.00 XLON 0XL870000000000089KMQP
07-Dec-22 12:59:12 2 3,204.00 XLON 0XL810000000000089KPIO
07-Dec-22 12:59:12 73 3,205.00 XLON 0XL8A0000000000089KPE1
07-Dec-22 12:59:12 93 3,204.00 XLON 0XL8A0000000000089KPE0
07-Dec-22 13:02:24 1 3,202.00 XLON 0XL840000000000089KP7V
07-Dec-22 13:02:24 1 3,202.00 XLON 0XL870000000000089KN0P
07-Dec-22 13:02:24 93 3,202.00 XLON 0XL8A0000000000089KPLH
07-Dec-22 13:07:14 1 3,201.00 XLON 0XL810000000000089KQ36
07-Dec-22 13:07:14 1 3,201.00 XLON 0XL870000000000089KN91
07-Dec-22 13:07:14 2 3,201.00 XLON 0XL870000000000089KN90
07-Dec-22 13:07:14 92 3,201.00 XLON 0XL8A0000000000089KPV5
07-Dec-22 13:10:25 1 3,206.00 XLON 0XL810000000000089KQA0
07-Dec-22 13:10:25 1 3,206.00 XLON 0XL840000000000089KPOG
07-Dec-22 13:10:25 1 3,206.00 XLON 0XL870000000000089KNEF
07-Dec-22 13:10:39 1 3,205.00 XLON 0XL870000000000089KNEV
07-Dec-22 13:10:39 85 3,205.00 XLON 0XL8A0000000000089KQ5G
07-Dec-22 13:10:39 127 3,205.00 XLON 0XL8A0000000000089KQ5F
07-Dec-22 13:14:09 147 3,204.00 XLON 0XL8A0000000000089KQCV
07-Dec-22 13:14:27 1 3,203.00 XLON 0XL810000000000089KQJ5
07-Dec-22 13:14:27 1 3,203.00 XLON 0XL810000000000089KQJ6
07-Dec-22 13:14:27 1 3,203.00 XLON 0XL840000000000089KQ2A
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