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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
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 08-Dec-22         16:18:44          2       3,170.00     XLON      0XL8400000000000AS1U3M
 08-Dec-22         16:19:03          1       3,168.00     XLON      0XL8100000000000AS1R1S
 08-Dec-22         16:19:03          1       3,168.00     XLON      0XL8A00000000000AS1V5F
 08-Dec-22         16:19:03          3       3,168.00     XLON      0XL8400000000000AS1U5I
 08-Dec-22         16:19:03          3       3,168.00     XLON      0XL8700000000000AS1SJ6
 08-Dec-22         16:19:03          3       3,168.00     XLON      0XL8700000000000AS1SJ8
 08-Dec-22         16:21:11          1       3,167.00     XLON      0XL8100000000000AS1RC1
 08-Dec-22         16:21:11          1       3,167.00     XLON      0XL8700000000000AS1SRL
 08-Dec-22         16:21:11          1       3,167.00     XLON      0XL8A00000000000AS1VFM
 08-Dec-22         16:21:11          2       3,167.00     XLON      0XL8400000000000AS1UFK
 08-Dec-22         16:21:11          2       3,167.00     XLON      0XL8700000000000AS1SRM
 08-Dec-22         16:22:48          81      3,169.00     XLON      0XL8700000000000AS1T1M
 08-Dec-22         16:22:48          222     3,169.00     XLON      0XL8700000000000AS1T1N
 08-Dec-22         16:23:31          59      3,169.00     XLON      0XL8700000000000AS1T3P
 08-Dec-22         16:24:08          1       3,168.00     XLON      0XL8100000000000AS1RMH
 08-Dec-22         16:24:08          2       3,167.00     XLON      0XL8100000000000AS1RMB
 08-Dec-22         16:24:08          2       3,167.00     XLON      0XL8700000000000AS1T59
 08-Dec-22         16:24:08          2       3,167.00     XLON      0XL8A00000000000AS1VR8
 08-Dec-22         16:24:08          3       3,167.00     XLON      0XL8700000000000AS1T5A
 08-Dec-22         16:24:08          58      3,168.00     XLON      0XL8700000000000AS1T5B
 08-Dec-22         16:24:08          108     3,167.00     XLON      0XL8700000000000AS1T58
 08-Dec-22         16:24:09          1       3,168.00     XLON      0XL8A00000000000AS1VRA
 08-Dec-22         16:28:04          1       3,169.00     XLON      0XL8A00000000000AS2091
 08-Dec-22         16:28:04          2       3,169.00     XLON      0XL8100000000000AS1S4J
 08-Dec-22         16:28:04          2       3,169.00     XLON      0XL8A00000000000AS2092
 08-Dec-22         16:28:13          1       3,169.00     XLON      0XL8A00000000000AS2099
 08-Dec-22         16:28:13          2       3,168.00     XLON      0XL8100000000000AS1S5C
 08-Dec-22         16:28:13          7       3,169.00     XLON      0XL8700000000000AS1TJJ
 08-Dec-22         16:28:13          8       3,169.00     XLON      0XL8700000000000AS1TJL
 08-Dec-22         16:28:13          10      3,169.00     XLON      0XL8400000000000AS1VBC
 08-Dec-22         16:28:13          92      3,169.00     XLON      0XL8700000000000AS1TJN
 08-Dec-22         16:28:13          331     3,168.00     XLON      0XL8700000000000AS1TJM
 08-Dec-22         16:28:44          1       3,168.00     XLON      0XL8A00000000000AS20AO
 08-Dec-22         16:28:44          2       3,168.00     XLON      0XL8100000000000AS1S6R
 08-Dec-22         16:28:44          17      3,168.00     XLON      0XL8700000000000AS1TL4
 08-Dec-22         16:29:01          42      3,168.00     XLON      0XL8700000000000AS1TM1
 08-Dec-22         16:29:15          1       3,168.00     XLON      0XL8100000000000AS1S8I
 08-Dec-22         16:29:15          83      3,168.00     XLON      0XL8700000000000AS1TMM
 08-Dec-22         16:29:45          1       3,167.00     XLON      0XL8A00000000000AS20K4
 08-Dec-22         16:29:45          5       3,167.00     XLON      0XL8700000000000AS1TT8
 08-Dec-22         16:29:45          8       3,167.00     XLON      0XL8400000000000AS1VKR
 08-Dec-22         16:29:45          19      3,168.00     XLON      0XL8700000000000AS1TT7

 

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