REG - Spectris PLC - Transaction in Own Shares
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RNS Number : 1370J Spectris PLC 08 December 2022
08 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 08 December 2022
Platform London Stock Exchange Cboe BXE Cboe CXE
Aggregate number of shares purchased 21,149 0 0
Lowest price paid per share 3,151.00p 0.00p 0.00p
Highest price paid per share 3,185.00p 0.00p 0.00p
Average price paid per share 3,162.08p 0.00p 0.00p
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 104,720,206 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
08-Dec-22 08:17:43 52 3,185.00 XLON 0XL8700000000000AS0RIQ
08-Dec-22 08:17:44 1 3,184.00 XLON 0XL8400000000000AS0RLN
08-Dec-22 08:17:44 1 3,184.00 XLON 0XL8700000000000AS0RIS
08-Dec-22 08:17:44 1 3,184.00 XLON 0XL8700000000000AS0RIT
08-Dec-22 08:17:44 1 3,184.00 XLON 0XL8A00000000000AS0RV6
08-Dec-22 08:20:14 1 3,181.00 XLON 0XL8100000000000AS0R85
08-Dec-22 08:20:29 1 3,180.00 XLON 0XL8A00000000000AS0S63
08-Dec-22 08:20:29 53 3,180.00 XLON 0XL8700000000000AS0ROG
08-Dec-22 08:23:41 9 3,180.00 XLON 0XL8700000000000AS0RTB
08-Dec-22 08:23:53 1 3,180.00 XLON 0XL8A00000000000AS0SCK
08-Dec-22 08:23:53 50 3,180.00 XLON 0XL8700000000000AS0RTN
08-Dec-22 08:24:49 2 3,180.00 XLON 0XL8400000000000AS0S1V
08-Dec-22 08:24:49 59 3,180.00 XLON 0XL8700000000000AS0RV8
08-Dec-22 08:25:27 2 3,180.00 XLON 0XL8700000000000AS0S08
08-Dec-22 08:25:35 1 3,178.00 XLON 0XL8100000000000AS0RHH
08-Dec-22 08:25:35 1 3,178.00 XLON 0XL8700000000000AS0S0F
08-Dec-22 08:32:40 88 3,180.00 XLON 0XL8700000000000AS0SCJ
08-Dec-22 08:32:46 1 3,179.00 XLON 0XL8100000000000AS0RUO
08-Dec-22 08:32:46 1 3,179.00 XLON 0XL8400000000000AS0SEG
08-Dec-22 08:32:46 1 3,179.00 XLON 0XL8700000000000AS0SCN
08-Dec-22 08:32:46 1 3,179.00 XLON 0XL8700000000000AS0SCO
08-Dec-22 08:32:46 1 3,179.00 XLON 0XL8A00000000000AS0SUO
08-Dec-22 08:32:48 1 3,178.00 XLON 0XL8100000000000AS0RUP
08-Dec-22 08:32:48 1 3,178.00 XLON 0XL8700000000000AS0SCQ
08-Dec-22 08:32:48 54 3,178.00 XLON 0XL8700000000000AS0SCP
08-Dec-22 08:34:36 1 3,176.00 XLON 0XL8A00000000000AS0T2Q
08-Dec-22 08:37:16 1 3,176.00 XLON 0XL8100000000000AS0S7U
08-Dec-22 08:37:16 1 3,176.00 XLON 0XL8700000000000AS0SMO
08-Dec-22 08:37:16 1 3,177.00 XLON 0XL8400000000000AS0SM1
08-Dec-22 08:37:16 1 3,177.00 XLON 0XL8700000000000AS0SMN
08-Dec-22 08:37:16 1 3,177.00 XLON 0XL8A00000000000AS0T7D
08-Dec-22 08:37:16 59 3,175.00 XLON 0XL8700000000000AS0SMP
08-Dec-22 08:38:00 1 3,167.00 XLON 0XL8100000000000AS0S9D
08-Dec-22 08:40:23 53 3,169.00 XLON 0XL8700000000000AS0SRD
08-Dec-22 08:41:17 1 3,167.00 XLON 0XL8A00000000000AS0TFE
08-Dec-22 08:49:36 1 3,170.00 XLON 0XL8400000000000AS0TCC
08-Dec-22 08:49:36 1 3,170.00 XLON 0XL8700000000000AS0T9N
08-Dec-22 08:49:36 1 3,170.00 XLON 0XL8700000000000AS0T9P
08-Dec-22 08:49:36 95 3,169.00 XLON 0XL8700000000000AS0T9O
08-Dec-22 09:02:03 1 3,166.00 XLON 0XL8700000000000AS0TTE
08-Dec-22 09:02:35 1 3,165.00 XLON 0XL8400000000000AS0U52
08-Dec-22 09:02:35 1 3,165.00 XLON 0XL8700000000000AS0TUG
08-Dec-22 09:02:35 11 3,165.00 XLON 0XL8700000000000AS0TUI
08-Dec-22 09:02:35 11 3,165.00 XLON 0XL8700000000000AS0TUJ
08-Dec-22 09:02:35 37 3,165.00 XLON 0XL8700000000000AS0TUK
08-Dec-22 09:02:51 1 3,164.00 XLON 0XL8100000000000AS0TFK
08-Dec-22 09:02:51 1 3,164.00 XLON 0XL8A00000000000AS0UQD
08-Dec-22 09:02:51 60 3,163.00 XLON 0XL8700000000000AS0TUN
08-Dec-22 09:05:20 1 3,164.00 XLON 0XL8100000000000AS0TJI
08-Dec-22 09:09:14 2 3,161.00 XLON 0XL8700000000000AS0UAB
08-Dec-22 09:09:14 80 3,161.00 XLON 0XL8700000000000AS0UAC
08-Dec-22 09:09:47 1 3,160.00 XLON 0XL8A00000000000AS0V9A
08-Dec-22 09:14:08 1 3,160.00 XLON 0XL8100000000000AS0U2R
08-Dec-22 09:15:00 1 3,158.00 XLON 0XL8100000000000AS0U3U
08-Dec-22 09:15:00 1 3,158.00 XLON 0XL8400000000000AS0URM
08-Dec-22 09:15:00 1 3,158.00 XLON 0XL8700000000000AS0UKK
08-Dec-22 09:15:00 1 3,158.00 XLON 0XL8700000000000AS0UKL
08-Dec-22 09:15:00 1 3,158.00 XLON 0XL8A00000000000AS0VJ4
08-Dec-22 09:19:20 1 3,160.00 XLON 0XL8100000000000AS0UB3
08-Dec-22 09:19:24 1 3,157.00 XLON 0XL8400000000000AS0V20
08-Dec-22 09:19:24 1 3,157.00 XLON 0XL8700000000000AS0UR2
08-Dec-22 09:19:24 1 3,157.00 XLON 0XL8700000000000AS0UR3
08-Dec-22 09:19:24 1 3,157.00 XLON 0XL8A00000000000AS0VQJ
08-Dec-22 09:19:24 61 3,157.00 XLON 0XL8700000000000AS0UR0
08-Dec-22 09:19:24 66 3,157.00 XLON 0XL8700000000000AS0UR1
08-Dec-22 09:20:25 1 3,156.00 XLON 0XL8100000000000AS0UCT
08-Dec-22 09:20:25 1 3,156.00 XLON 0XL8400000000000AS0V3O
08-Dec-22 09:20:25 1 3,156.00 XLON 0XL8700000000000AS0UST
08-Dec-22 09:20:25 1 3,156.00 XLON 0XL8700000000000AS0USU
08-Dec-22 09:20:25 1 3,156.00 XLON 0XL8A00000000000AS0VSA
08-Dec-22 09:20:50 109 3,155.00 XLON 0XL8700000000000AS0UU1
08-Dec-22 09:23:00 1 3,160.00 XLON 0XL8100000000000AS0UI0
08-Dec-22 09:23:00 1 3,160.00 XLON 0XL8400000000000AS0V8V
08-Dec-22 09:23:00 1 3,160.00 XLON 0XL8700000000000AS0V1B
08-Dec-22 09:23:00 1 3,160.00 XLON 0XL8700000000000AS0V1C
08-Dec-22 09:23:00 1 3,160.00 XLON 0XL8A00000000000AS101J
08-Dec-22 09:23:00 53 3,160.00 XLON 0XL8700000000000AS0V1D
08-Dec-22 09:24:23 2 3,156.00 XLON 0XL8700000000000AS0V4C
08-Dec-22 09:24:23 60 3,156.00 XLON 0XL8700000000000AS0V4B
08-Dec-22 09:33:15 1 3,156.00 XLON 0XL8400000000000AS0VPI
08-Dec-22 09:33:15 1 3,156.00 XLON 0XL8700000000000AS0VIP
08-Dec-22 09:33:15 1 3,156.00 XLON 0XL8A00000000000AS10GT
08-Dec-22 09:33:15 81 3,156.00 XLON 0XL8700000000000AS0VIQ
08-Dec-22 09:37:36 1 3,159.00 XLON 0XL8700000000000AS0VU0
08-Dec-22 09:37:36 1 3,159.00 XLON 0XL8A00000000000AS10R9
08-Dec-22 09:37:36 2 3,159.00 XLON 0XL8100000000000AS0VCM
08-Dec-22 09:37:36 4 3,158.00 XLON 0XL8700000000000AS0VU2
08-Dec-22 09:37:36 48 3,158.00 XLON 0XL8700000000000AS0VU1
08-Dec-22 09:42:52 1 3,158.00 XLON 0XL8A00000000000AS114K
08-Dec-22 09:42:53 89 3,157.00 XLON 0XL8700000000000AS1071
08-Dec-22 09:49:07 1 3,157.00 XLON 0XL8400000000000AS10NI
08-Dec-22 09:49:07 1 3,157.00 XLON 0XL8700000000000AS10ID
08-Dec-22 09:49:07 54 3,157.00 XLON 0XL8700000000000AS10IA
08-Dec-22 09:49:07 59 3,157.00 XLON 0XL8700000000000AS10IB
08-Dec-22 09:49:39 1 3,156.00 XLON 0XL8100000000000AS0VVO
08-Dec-22 09:49:39 1 3,156.00 XLON 0XL8700000000000AS10J8
08-Dec-22 09:55:19 1 3,155.00 XLON 0XL8100000000000AS108P
08-Dec-22 09:55:19 1 3,155.00 XLON 0XL8400000000000AS112K
08-Dec-22 09:55:19 1 3,155.00 XLON 0XL8700000000000AS10RL
08-Dec-22 09:55:19 1 3,155.00 XLON 0XL8700000000000AS10RM
08-Dec-22 09:55:19 88 3,155.00 XLON 0XL8700000000000AS10RK
08-Dec-22 09:55:24 1 3,153.00 XLON 0XL8100000000000AS108V
08-Dec-22 09:55:24 1 3,153.00 XLON 0XL8A00000000000AS11QK
08-Dec-22 09:58:49 2 3,156.00 XLON 0XL8A00000000000AS120H
08-Dec-22 09:58:49 57 3,156.00 XLON 0XL8700000000000AS110P
08-Dec-22 10:00:41 1 3,158.00 XLON 0XL8100000000000AS10IS
08-Dec-22 10:00:41 1 3,158.00 XLON 0XL8700000000000AS115J
08-Dec-22 10:00:41 1 3,158.00 XLON 0XL8700000000000AS115K
08-Dec-22 10:04:34 1 3,156.00 XLON 0XL8100000000000AS10N3
08-Dec-22 10:04:34 1 3,156.00 XLON 0XL8400000000000AS11J2
08-Dec-22 10:04:34 1 3,156.00 XLON 0XL8A00000000000AS12BM
08-Dec-22 10:12:08 1 3,160.00 XLON 0XL8700000000000AS11PU
08-Dec-22 10:12:08 239 3,160.00 XLON 0XL8700000000000AS11PV
08-Dec-22 10:14:01 2 3,161.00 XLON 0XL8A00000000000AS12VA
08-Dec-22 10:18:07 1 3,160.00 XLON 0XL8400000000000AS12BN
08-Dec-22 10:18:07 1 3,160.00 XLON 0XL8700000000000AS1237
08-Dec-22 10:18:07 66 3,160.00 XLON 0XL8700000000000AS1235
08-Dec-22 10:18:07 67 3,159.00 XLON 0XL8700000000000AS1236
08-Dec-22 10:21:11 1 3,163.00 XLON 0XL8100000000000AS11HK
08-Dec-22 10:21:11 1 3,163.00 XLON 0XL8A00000000000AS139C
08-Dec-22 10:21:11 45 3,163.00 XLON 0XL8700000000000AS1298
08-Dec-22 10:21:11 46 3,163.00 XLON 0XL8700000000000AS1297
08-Dec-22 10:22:02 1 3,162.00 XLON 0XL8700000000000AS12AA
08-Dec-22 10:22:02 1 3,162.00 XLON 0XL8700000000000AS12AB
08-Dec-22 10:28:09 1 3,163.00 XLON 0XL8700000000000AS12KD
08-Dec-22 10:28:11 58 3,162.00 XLON 0XL8700000000000AS12KH
08-Dec-22 10:34:40 1 3,166.00 XLON 0XL8700000000000AS12UU
08-Dec-22 10:34:40 2 3,166.00 XLON 0XL8100000000000AS1259
08-Dec-22 10:34:42 106 3,165.00 XLON 0XL8700000000000AS12V3
08-Dec-22 10:38:28 1 3,167.00 XLON 0XL8100000000000AS12AV
08-Dec-22 10:38:28 1 3,167.00 XLON 0XL8700000000000AS1341
08-Dec-22 10:38:28 1 3,167.00 XLON 0XL8A00000000000AS147P
08-Dec-22 10:38:28 2 3,167.00 XLON 0XL8400000000000AS1392
08-Dec-22 10:38:28 58 3,167.00 XLON 0XL8700000000000AS1340
08-Dec-22 10:39:23 1 3,167.00 XLON 0XL8400000000000AS13AG
08-Dec-22 10:39:23 1 3,167.00 XLON 0XL8700000000000AS135G
08-Dec-22 10:41:19 1 3,166.00 XLON 0XL8100000000000AS12F9
08-Dec-22 10:41:19 1 3,166.00 XLON 0XL8A00000000000AS14DM
08-Dec-22 10:41:19 55 3,165.00 XLON 0XL8700000000000AS138L
08-Dec-22 10:41:19 89 3,166.00 XLON 0XL8700000000000AS138K
08-Dec-22 10:43:29 1 3,165.00 XLON 0XL8100000000000AS12IS
08-Dec-22 10:43:29 1 3,165.00 XLON 0XL8A00000000000AS14HH
08-Dec-22 10:44:23 1 3,164.00 XLON 0XL8700000000000AS13EO
08-Dec-22 10:44:23 12 3,164.00 XLON 0XL8700000000000AS13EL
08-Dec-22 10:44:23 54 3,164.00 XLON 0XL8700000000000AS13EN
08-Dec-22 10:45:32 1 3,163.00 XLON 0XL8700000000000AS13GS
08-Dec-22 10:45:32 57 3,163.00 XLON 0XL8700000000000AS13GT
08-Dec-22 10:49:55 18 3,163.00 XLON 0XL8700000000000AS13RE
08-Dec-22 10:50:00 12 3,163.00 XLON 0XL8700000000000AS13RT
08-Dec-22 10:50:00 51 3,163.00 XLON 0XL8700000000000AS13RS
08-Dec-22 10:55:11 1 3,165.00 XLON 0XL8100000000000AS1392
08-Dec-22 10:55:11 1 3,165.00 XLON 0XL8A00000000000AS1566
08-Dec-22 10:55:11 2 3,165.00 XLON 0XL8400000000000AS145P
08-Dec-22 10:55:11 6 3,165.00 XLON 0XL8700000000000AS147B
08-Dec-22 10:55:11 54 3,165.00 XLON 0XL8700000000000AS147C
08-Dec-22 11:01:17 1 3,166.00 XLON 0XL8700000000000AS14KL
08-Dec-22 11:01:17 2 3,166.00 XLON 0XL8700000000000AS14KK
08-Dec-22 11:04:25 2 3,168.00 XLON 0XL8100000000000AS13PR
08-Dec-22 11:04:25 2 3,168.00 XLON 0XL8A00000000000AS15OG
08-Dec-22 11:04:30 281 3,167.00 XLON 0XL8700000000000AS14Q6
08-Dec-22 11:05:29 1 3,167.00 XLON 0XL8700000000000AS14RU
08-Dec-22 11:05:29 55 3,167.00 XLON 0XL8700000000000AS14RV
08-Dec-22 11:11:54 56 3,166.00 XLON 0XL8700000000000AS1551
08-Dec-22 11:11:59 1 3,165.00 XLON 0XL8100000000000AS1459
08-Dec-22 11:11:59 1 3,165.00 XLON 0XL8400000000000AS1561
08-Dec-22 11:11:59 1 3,165.00 XLON 0XL8700000000000AS1557
08-Dec-22 11:11:59 1 3,165.00 XLON 0XL8700000000000AS155B
08-Dec-22 11:11:59 1 3,165.00 XLON 0XL8A00000000000AS165N
08-Dec-22 11:11:59 8 3,165.00 XLON 0XL8700000000000AS1559
08-Dec-22 11:11:59 50 3,165.00 XLON 0XL8700000000000AS155A
08-Dec-22 11:12:14 1 3,163.00 XLON 0XL8400000000000AS156O
08-Dec-22 11:12:14 1 3,163.00 XLON 0XL8700000000000AS1564
08-Dec-22 11:12:36 1 3,164.00 XLON 0XL8700000000000AS156U
08-Dec-22 11:16:04 1 3,162.00 XLON 0XL8400000000000AS15C1
08-Dec-22 11:16:04 1 3,162.00 XLON 0XL8700000000000AS15CO
08-Dec-22 11:16:04 3 3,162.00 XLON 0XL8100000000000AS14C6
08-Dec-22 11:16:04 3 3,162.00 XLON 0XL8A00000000000AS16CH
08-Dec-22 11:16:04 41 3,162.00 XLON 0XL8700000000000AS15CN
08-Dec-22 11:16:04 68 3,162.00 XLON 0XL8700000000000AS15CM
08-Dec-22 11:16:05 1 3,161.00 XLON 0XL8A00000000000AS16D4
08-Dec-22 11:16:11 1 3,160.00 XLON 0XL8700000000000AS15E2
08-Dec-22 11:16:11 1 3,160.00 XLON 0XL8A00000000000AS16E2
08-Dec-22 11:16:11 2 3,160.00 XLON 0XL8100000000000AS14DC
08-Dec-22 11:16:11 55 3,160.00 XLON 0XL8700000000000AS15E1
08-Dec-22 11:17:04 1 3,161.00 XLON 0XL8100000000000AS14F7
08-Dec-22 11:17:04 1 3,161.00 XLON 0XL8700000000000AS15F2
08-Dec-22 11:17:04 1 3,161.00 XLON 0XL8700000000000AS15F5
08-Dec-22 11:17:04 1 3,161.00 XLON 0XL8A00000000000AS16FR
08-Dec-22 11:17:04 2 3,161.00 XLON 0XL8400000000000AS15FA
08-Dec-22 11:17:04 53 3,161.00 XLON 0XL8700000000000AS15F3
08-Dec-22 11:23:57 1 3,160.00 XLON 0XL8700000000000AS15NM
08-Dec-22 11:24:08 1 3,159.00 XLON 0XL8100000000000AS14OK
08-Dec-22 11:24:08 2 3,159.00 XLON 0XL8A00000000000AS16PJ
08-Dec-22 11:24:08 110 3,159.00 XLON 0XL8700000000000AS15NT
08-Dec-22 11:24:10 174 3,159.00 XLON 0XL8700000000000AS15NV
08-Dec-22 11:24:11 1 3,159.00 XLON 0XL8400000000000AS15OJ
08-Dec-22 11:27:11 1 3,160.00 XLON 0XL8700000000000AS15RK
08-Dec-22 11:27:11 46 3,160.00 XLON 0XL8700000000000AS15RJ
08-Dec-22 11:29:07 1 3,160.00 XLON 0XL8400000000000AS15TO
08-Dec-22 11:29:07 1 3,160.00 XLON 0XL8700000000000AS15UK
08-Dec-22 11:29:07 72 3,160.00 XLON 0XL8700000000000AS15UJ
08-Dec-22 11:34:50 1 3,164.00 XLON 0XL8100000000000AS155I
08-Dec-22 11:34:50 1 3,164.00 XLON 0XL8400000000000AS165B
08-Dec-22 11:34:50 1 3,164.00 XLON 0XL8700000000000AS1677
08-Dec-22 11:34:50 1 3,164.00 XLON 0XL8700000000000AS1678
08-Dec-22 11:34:50 155 3,164.00 XLON 0XL8700000000000AS1679
08-Dec-22 11:36:33 1 3,164.00 XLON 0XL8400000000000AS167B
08-Dec-22 11:36:33 1 3,164.00 XLON 0XL8700000000000AS169K
08-Dec-22 11:36:33 73 3,164.00 XLON 0XL8700000000000AS169L
08-Dec-22 11:40:18 1 3,168.00 XLON 0XL8700000000000AS16F6
08-Dec-22 11:40:18 1 3,168.00 XLON 0XL8700000000000AS16F7
08-Dec-22 11:40:18 2 3,168.00 XLON 0XL8400000000000AS16EI
08-Dec-22 11:40:18 2 3,168.00 XLON 0XL8A00000000000AS17I2
08-Dec-22 11:40:18 3 3,168.00 XLON 0XL8100000000000AS15D2
08-Dec-22 11:40:30 1 3,168.00 XLON 0XL8700000000000AS16FJ
08-Dec-22 11:40:30 1 3,168.00 XLON 0XL8700000000000AS16FK
08-Dec-22 11:40:30 2 3,168.00 XLON 0XL8100000000000AS15DH
08-Dec-22 11:40:30 2 3,168.00 XLON 0XL8A00000000000AS17I7
08-Dec-22 11:43:22 1 3,169.00 XLON 0XL8400000000000AS16J0
08-Dec-22 11:43:22 1 3,169.00 XLON 0XL8700000000000AS16IG
08-Dec-22 11:43:22 1 3,169.00 XLON 0XL8700000000000AS16IH
08-Dec-22 11:43:22 2 3,169.00 XLON 0XL8100000000000AS15G5
08-Dec-22 11:43:22 2 3,169.00 XLON 0XL8A00000000000AS17LO
08-Dec-22 11:43:22 55 3,169.00 XLON 0XL8700000000000AS16IJ
08-Dec-22 11:43:22 115 3,169.00 XLON 0XL8700000000000AS16II
08-Dec-22 11:43:24 162 3,166.00 XLON 0XL8700000000000AS16IN
08-Dec-22 11:43:25 1 3,165.00 XLON 0XL8700000000000AS16IO
08-Dec-22 11:43:25 1 3,165.00 XLON 0XL8A00000000000AS17LP
08-Dec-22 11:43:25 3 3,165.00 XLON 0XL8100000000000AS15G9
08-Dec-22 11:43:26 1 3,165.00 XLON 0XL8A00000000000AS17LS
08-Dec-22 11:43:26 2 3,165.00 XLON 0XL8100000000000AS15GC
08-Dec-22 11:43:26 90 3,165.00 XLON 0XL8700000000000AS16IQ
08-Dec-22 11:45:19 1 3,165.00 XLON 0XL8100000000000AS15IS
08-Dec-22 11:45:19 1 3,165.00 XLON 0XL8400000000000AS16MC
08-Dec-22 11:45:19 1 3,165.00 XLON 0XL8700000000000AS16L0
08-Dec-22 11:45:19 1 3,165.00 XLON 0XL8A00000000000AS17P1
08-Dec-22 11:46:38 2 3,164.00 XLON 0XL8700000000000AS16M2
08-Dec-22 11:46:38 54 3,164.00 XLON 0XL8700000000000AS16M1
08-Dec-22 11:47:41 2 3,163.00 XLON 0XL8700000000000AS16NH
08-Dec-22 11:47:41 4 3,163.00 XLON 0XL8A00000000000AS17S6
08-Dec-22 11:47:41 53 3,163.00 XLON 0XL8700000000000AS16NG
08-Dec-22 11:56:57 1 3,165.00 XLON 0XL8100000000000AS160G
08-Dec-22 11:56:57 1 3,165.00 XLON 0XL8A00000000000AS18BE
08-Dec-22 11:59:02 1 3,164.00 XLON 0XL8A00000000000AS18EI
08-Dec-22 11:59:08 1 3,163.00 XLON 0XL8100000000000AS164E
08-Dec-22 11:59:08 1 3,163.00 XLON 0XL8400000000000AS1793
08-Dec-22 11:59:08 1 3,163.00 XLON 0XL8700000000000AS1788
08-Dec-22 11:59:08 2 3,163.00 XLON 0XL8700000000000AS1786
08-Dec-22 11:59:08 52 3,163.00 XLON 0XL8700000000000AS1789
08-Dec-22 11:59:08 195 3,163.00 XLON 0XL8700000000000AS1787
08-Dec-22 12:00:17 1 3,162.00 XLON 0XL8100000000000AS1679
08-Dec-22 12:00:17 1 3,162.00 XLON 0XL8700000000000AS17B6
08-Dec-22 12:00:17 1 3,162.00 XLON 0XL8A00000000000AS18HF
08-Dec-22 12:00:17 80 3,162.00 XLON 0XL8700000000000AS17B7
08-Dec-22 12:00:22 1 3,161.00 XLON 0XL8700000000000AS17BL
08-Dec-22 12:00:22 56 3,161.00 XLON 0XL8700000000000AS17BK
08-Dec-22 12:00:22 80 3,161.00 XLON 0XL8700000000000AS17BJ
08-Dec-22 12:00:34 1 3,159.00 XLON 0XL8400000000000AS17CO
08-Dec-22 12:00:34 1 3,159.00 XLON 0XL8400000000000AS17CP
08-Dec-22 12:00:34 1 3,160.00 XLON 0XL8700000000000AS17CB
08-Dec-22 12:00:34 2 3,159.00 XLON 0XL8100000000000AS167R
08-Dec-22 12:00:34 2 3,159.00 XLON 0XL8700000000000AS17CE
08-Dec-22 12:00:34 2 3,159.00 XLON 0XL8A00000000000AS18IJ
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