REG - Spectris PLC - Transaction in Own Shares
09/12/2022 18:30
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RNS Number : 2838J Spectris PLC 09 December 2022
09 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 09 December 2022
Platform London Stock Exchange Cboe BXE Cboe CXE
Aggregate number of shares purchased 21,070 0 0
Lowest price paid per share 3,137.00p 0.00p 0.00p
Highest price paid per share 3,178.00p 0.00p 0.00p
Average price paid per share 3,165.85p 0.00p 0.00p
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 104,699,532 ordinary shares
of 5p each in issue (excluding 4,599,218 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
09-Dec-22 08:12:39 1 3,168.00 XLON 0XL8100000000000DEDHCO
09-Dec-22 08:12:39 1 3,168.00 XLON 0XL8400000000000DEDHPL
09-Dec-22 08:12:39 1 3,168.00 XLON 0XL8400000000000DEDHPM
09-Dec-22 08:12:39 1 3,168.00 XLON 0XL8A00000000000DEDI21
09-Dec-22 08:12:39 85 3,167.00 XLON 0XL8A00000000000DEDI22
09-Dec-22 08:30:00 1 3,163.00 XLON 0XL8700000000000DEDJDC
09-Dec-22 08:34:32 1 3,161.00 XLON 0XL8100000000000DEDJ8L
09-Dec-22 08:34:32 1 3,161.00 XLON 0XL8400000000000DEDJPE
09-Dec-22 08:34:32 1 3,161.00 XLON 0XL8400000000000DEDJPF
09-Dec-22 08:34:32 1 3,161.00 XLON 0XL8A00000000000DEDJTE
09-Dec-22 08:42:21 1 3,166.00 XLON 0XL8400000000000DEDKA8
09-Dec-22 08:42:21 1 3,167.00 XLON 0XL8100000000000DEDJN1
09-Dec-22 08:42:21 1 3,167.00 XLON 0XL8A00000000000DEDKAG
09-Dec-22 08:44:41 1 3,164.00 XLON 0XL8400000000000DEDKDS
09-Dec-22 08:44:41 117 3,164.00 XLON 0XL8A00000000000DEDKEB
09-Dec-22 08:47:02 1 3,161.00 XLON 0XL8700000000000DEDKID
09-Dec-22 09:01:10 2 3,165.00 XLON 0XL8100000000000DEDKLA
09-Dec-22 09:01:10 2 3,165.00 XLON 0XL8400000000000DEDLBC
09-Dec-22 09:01:10 2 3,165.00 XLON 0XL8400000000000DEDLBD
09-Dec-22 09:01:10 2 3,165.00 XLON 0XL8A00000000000DEDLET
09-Dec-22 09:01:10 70 3,164.00 XLON 0XL8A00000000000DEDLEV
09-Dec-22 09:01:10 92 3,164.00 XLON 0XL8A00000000000DEDLEU
09-Dec-22 09:06:16 1 3,167.00 XLON 0XL8100000000000DEDL1V
09-Dec-22 09:06:16 1 3,167.00 XLON 0XL8400000000000DEDLNQ
09-Dec-22 09:06:16 1 3,167.00 XLON 0XL8400000000000DEDLNR
09-Dec-22 09:06:16 1 3,167.00 XLON 0XL8A00000000000DEDLRM
09-Dec-22 09:06:16 61 3,167.00 XLON 0XL8A00000000000DEDLRL
09-Dec-22 09:12:53 166 3,172.00 XLON 0XL8A00000000000DEDMDS
09-Dec-22 09:20:07 1 3,173.00 XLON 0XL8100000000000DEDM0H
09-Dec-22 09:20:07 1 3,173.00 XLON 0XL8400000000000DEDMOD
09-Dec-22 09:20:07 1 3,173.00 XLON 0XL8400000000000DEDMOE
09-Dec-22 09:20:07 1 3,173.00 XLON 0XL8A00000000000DEDMV5
09-Dec-22 09:20:21 10 3,171.00 XLON 0XL8A00000000000DEDN03
09-Dec-22 09:20:21 19 3,171.00 XLON 0XL8A00000000000DEDN02
09-Dec-22 09:20:54 11 3,173.00 XLON 0XL8A00000000000DEDN1D
09-Dec-22 09:20:57 11 3,173.00 XLON 0XL8A00000000000DEDN1I
09-Dec-22 09:20:57 22 3,173.00 XLON 0XL8A00000000000DEDN1H
09-Dec-22 09:21:20 1 3,172.00 XLON 0XL8100000000000DEDM3K
09-Dec-22 09:21:20 1 3,172.00 XLON 0XL8400000000000DEDMRB
09-Dec-22 09:21:20 1 3,172.00 XLON 0XL8400000000000DEDMRC
09-Dec-22 09:21:20 1 3,172.00 XLON 0XL8A00000000000DEDN2B
09-Dec-22 09:22:02 13 3,173.00 XLON 0XL8A00000000000DEDN3L
09-Dec-22 09:22:02 26 3,173.00 XLON 0XL8A00000000000DEDN3K
09-Dec-22 09:23:18 1 3,172.00 XLON 0XL8100000000000DEDM76
09-Dec-22 09:23:18 1 3,172.00 XLON 0XL8400000000000DEDMU9
09-Dec-22 09:23:18 1 3,172.00 XLON 0XL8400000000000DEDMUA
09-Dec-22 09:23:18 1 3,172.00 XLON 0XL8A00000000000DEDN5G
09-Dec-22 09:25:53 1 3,172.00 XLON 0XL8100000000000DEDMBV
09-Dec-22 09:25:53 1 3,172.00 XLON 0XL8400000000000DEDN2A
09-Dec-22 09:25:53 1 3,172.00 XLON 0XL8400000000000DEDN2B
09-Dec-22 09:25:53 1 3,172.00 XLON 0XL8A00000000000DEDNA6
09-Dec-22 09:27:38 2 3,170.00 XLON 0XL8100000000000DEDMEG
09-Dec-22 09:27:38 2 3,170.00 XLON 0XL8400000000000DEDN57
09-Dec-22 09:27:38 2 3,170.00 XLON 0XL8400000000000DEDN58
09-Dec-22 09:27:38 2 3,170.00 XLON 0XL8A00000000000DEDNCF
09-Dec-22 09:27:41 36 3,169.00 XLON 0XL8A00000000000DEDNCH
09-Dec-22 09:27:41 70 3,169.00 XLON 0XL8A00000000000DEDNCG
09-Dec-22 09:27:41 74 3,169.00 XLON 0XL8A00000000000DEDNCI
09-Dec-22 09:30:57 1 3,169.00 XLON 0XL8400000000000DEDNC2
09-Dec-22 09:30:57 196 3,168.00 XLON 0XL8A00000000000DEDNHE
09-Dec-22 09:35:23 1 3,169.00 XLON 0XL8400000000000DEDNKJ
09-Dec-22 09:35:23 2 3,169.00 XLON 0XL8100000000000DEDMSP
09-Dec-22 09:35:23 2 3,169.00 XLON 0XL8400000000000DEDNKI
09-Dec-22 09:35:23 2 3,169.00 XLON 0XL8A00000000000DEDNOH
09-Dec-22 09:37:30 1 3,168.00 XLON 0XL8100000000000DEDN11
09-Dec-22 09:37:30 1 3,168.00 XLON 0XL8400000000000DEDNP5
09-Dec-22 09:37:30 1 3,168.00 XLON 0XL8A00000000000DEDNSA
09-Dec-22 09:37:30 1 3,169.00 XLON 0XL8400000000000DEDNP4
09-Dec-22 09:37:30 63 3,169.00 XLON 0XL8A00000000000DEDNS9
09-Dec-22 09:37:46 26 3,167.00 XLON 0XL8A00000000000DEDNSM
09-Dec-22 09:40:17 1 3,168.00 XLON 0XL8100000000000DEDN6G
09-Dec-22 09:40:17 1 3,168.00 XLON 0XL8400000000000DEDNV3
09-Dec-22 09:40:17 1 3,168.00 XLON 0XL8A00000000000DEDO0H
09-Dec-22 09:43:17 1 3,171.00 XLON 0XL8100000000000DEDNB3
09-Dec-22 09:43:17 1 3,171.00 XLON 0XL8A00000000000DEDO3S
09-Dec-22 09:43:17 2 3,171.00 XLON 0XL8400000000000DEDO4S
09-Dec-22 09:49:38 1 3,170.00 XLON 0XL8400000000000DEDOJ5
09-Dec-22 09:49:38 1 3,170.00 XLON 0XL8A00000000000DEDOE0
09-Dec-22 09:49:38 1 3,171.00 XLON 0XL8100000000000DEDNOB
09-Dec-22 09:49:38 1 3,171.00 XLON 0XL8400000000000DEDOJ4
09-Dec-22 09:49:39 1 3,170.00 XLON 0XL8400000000000DEDOJI
09-Dec-22 09:50:37 17 3,171.00 XLON 0XL8A00000000000DEDOFJ
09-Dec-22 09:50:37 17 3,171.00 XLON 0XL8A00000000000DEDOFL
09-Dec-22 09:50:37 31 3,171.00 XLON 0XL8A00000000000DEDOFI
09-Dec-22 09:50:37 33 3,171.00 XLON 0XL8A00000000000DEDOFK
09-Dec-22 09:59:24 1 3,174.00 XLON 0XL8400000000000DEDP5E
09-Dec-22 09:59:24 1 3,174.00 XLON 0XL8A00000000000DEDOTH
09-Dec-22 09:59:24 1 3,174.00 XLON 0XL8A00000000000DEDOTI
09-Dec-22 09:59:24 2 3,174.00 XLON 0XL8100000000000DEDOC1
09-Dec-22 09:59:24 2 3,174.00 XLON 0XL8400000000000DEDP5F
09-Dec-22 09:59:26 39 3,174.00 XLON 0XL8A00000000000DEDOTK
09-Dec-22 09:59:26 80 3,174.00 XLON 0XL8A00000000000DEDOTL
09-Dec-22 10:00:15 41 3,173.00 XLON 0XL8A00000000000DEDOVJ
09-Dec-22 10:00:15 62 3,173.00 XLON 0XL8A00000000000DEDOVK
09-Dec-22 10:04:26 1 3,175.00 XLON 0XL8400000000000DEDPH2
09-Dec-22 10:04:26 1 3,175.00 XLON 0XL8400000000000DEDPH3
09-Dec-22 10:04:26 2 3,175.00 XLON 0XL8100000000000DEDOO5
09-Dec-22 10:04:26 2 3,175.00 XLON 0XL8A00000000000DEDP6A
09-Dec-22 10:04:26 30 3,175.00 XLON 0XL8A00000000000DEDP6C
09-Dec-22 10:04:26 40 3,175.00 XLON 0XL8A00000000000DEDP6B
09-Dec-22 10:07:40 1 3,173.00 XLON 0XL8400000000000DEDPOF
09-Dec-22 10:07:40 2 3,173.00 XLON 0XL8400000000000DEDPOE
09-Dec-22 10:07:40 6 3,173.00 XLON 0XL8A00000000000DEDPC3
09-Dec-22 10:07:40 55 3,173.00 XLON 0XL8A00000000000DEDPC4
09-Dec-22 10:11:27 18 3,174.00 XLON 0XL8A00000000000DEDPHN
09-Dec-22 10:11:27 22 3,174.00 XLON 0XL8A00000000000DEDPHP
09-Dec-22 10:11:27 43 3,174.00 XLON 0XL8A00000000000DEDPHO
09-Dec-22 10:12:04 1 3,173.00 XLON 0XL8400000000000DEDQ05
09-Dec-22 10:12:04 1 3,173.00 XLON 0XL8400000000000DEDQ06
09-Dec-22 10:12:06 15 3,173.00 XLON 0XL8A00000000000DEDPJ4
09-Dec-22 10:12:06 61 3,173.00 XLON 0XL8A00000000000DEDPJ3
09-Dec-22 10:12:26 10 3,174.00 XLON 0XL8A00000000000DEDPJG
09-Dec-22 10:12:26 24 3,174.00 XLON 0XL8A00000000000DEDPJF
09-Dec-22 10:12:26 31 3,174.00 XLON 0XL8A00000000000DEDPJE
09-Dec-22 10:15:34 1 3,174.00 XLON 0XL8100000000000DEDPCS
09-Dec-22 10:15:34 1 3,175.00 XLON 0XL8A00000000000DEDPQD
09-Dec-22 10:15:34 2 3,174.00 XLON 0XL8A00000000000DEDPQB
09-Dec-22 10:15:34 52 3,174.00 XLON 0XL8A00000000000DEDPQC
09-Dec-22 10:15:39 6 3,177.00 XLON 0XL8A00000000000DEDPQJ
09-Dec-22 10:15:39 13 3,177.00 XLON 0XL8A00000000000DEDPQI
09-Dec-22 10:15:39 27 3,177.00 XLON 0XL8A00000000000DEDPQK
09-Dec-22 10:15:39 74 3,177.00 XLON 0XL8A00000000000DEDPQH
09-Dec-22 10:17:11 2 3,178.00 XLON 0XL8100000000000DEDPGU
09-Dec-22 10:17:11 2 3,178.00 XLON 0XL8400000000000DEDQAI
09-Dec-22 10:17:11 2 3,178.00 XLON 0XL8A00000000000DEDPTS
09-Dec-22 10:20:55 1 3,178.00 XLON 0XL8400000000000DEDQI4
09-Dec-22 10:20:55 1 3,178.00 XLON 0XL8A00000000000DEDQ5D
09-Dec-22 10:20:55 2 3,178.00 XLON 0XL8100000000000DEDPOK
09-Dec-22 10:20:55 3 3,178.00 XLON 0XL8400000000000DEDQI5
09-Dec-22 10:20:55 84 3,178.00 XLON 0XL8A00000000000DEDQ5E
09-Dec-22 10:23:02 1 3,176.00 XLON 0XL8400000000000DEDQMT
09-Dec-22 10:23:02 2 3,176.00 XLON 0XL8400000000000DEDQMS
09-Dec-22 10:23:02 68 3,176.00 XLON 0XL8A00000000000DEDQ9Q
09-Dec-22 10:23:40 1 3,175.00 XLON 0XL8A00000000000DEDQAP
09-Dec-22 10:23:40 2 3,175.00 XLON 0XL8100000000000DEDPTU
09-Dec-22 10:23:40 21 3,175.00 XLON 0XL8A00000000000DEDQAQ
09-Dec-22 10:23:40 59 3,175.00 XLON 0XL8A00000000000DEDQAR
09-Dec-22 10:24:07 1 3,174.00 XLON 0XL8100000000000DEDPV7
09-Dec-22 10:24:07 1 3,174.00 XLON 0XL8A00000000000DEDQBT
09-Dec-22 10:24:07 2 3,173.00 XLON 0XL8400000000000DEDQOT
09-Dec-22 10:24:07 2 3,173.00 XLON 0XL8400000000000DEDQOU
09-Dec-22 10:24:07 57 3,174.00 XLON 0XL8A00000000000DEDQBS
09-Dec-22 10:24:16 1 3,172.00 XLON 0XL8100000000000DEDPVH
09-Dec-22 10:24:16 2 3,172.00 XLON 0XL8400000000000DEDQP3
09-Dec-22 10:24:16 2 3,172.00 XLON 0XL8400000000000DEDQP4
09-Dec-22 10:24:16 2 3,172.00 XLON 0XL8A00000000000DEDQC1
09-Dec-22 10:24:16 67 3,172.00 XLON 0XL8A00000000000DEDQC2
09-Dec-22 10:24:48 1 3,171.00 XLON 0XL8100000000000DEDQ09
09-Dec-22 10:24:48 1 3,171.00 XLON 0XL8A00000000000DEDQD0
09-Dec-22 10:24:48 2 3,171.00 XLON 0XL8400000000000DEDQQ3
09-Dec-22 10:25:34 1 3,172.00 XLON 0XL8100000000000DEDQ1E
09-Dec-22 10:25:34 1 3,172.00 XLON 0XL8400000000000DEDQR4
09-Dec-22 10:25:34 1 3,172.00 XLON 0XL8400000000000DEDQR5
09-Dec-22 10:25:34 57 3,172.00 XLON 0XL8A00000000000DEDQED
09-Dec-22 10:32:46 1 3,173.00 XLON 0XL8400000000000DEDR8D
09-Dec-22 10:32:46 1 3,173.00 XLON 0XL8400000000000DEDR8E
09-Dec-22 10:32:46 2 3,173.00 XLON 0XL8100000000000DEDQEJ
09-Dec-22 10:32:46 2 3,173.00 XLON 0XL8A00000000000DEDQS7
09-Dec-22 10:32:46 91 3,173.00 XLON 0XL8A00000000000DEDQS6
09-Dec-22 10:34:59 1 3,172.00 XLON 0XL8400000000000DEDRBQ
09-Dec-22 10:34:59 1 3,172.00 XLON 0XL8400000000000DEDRBR
09-Dec-22 10:34:59 1 3,172.00 XLON 0XL8A00000000000DEDQVM
09-Dec-22 10:34:59 54 3,172.00 XLON 0XL8A00000000000DEDQVN
09-Dec-22 10:39:20 1 3,175.00 XLON 0XL8400000000000DEDRKJ
09-Dec-22 10:39:20 1 3,175.00 XLON 0XL8A00000000000DEDR7K
09-Dec-22 10:39:20 2 3,175.00 XLON 0XL8100000000000DEDQQC
09-Dec-22 10:39:20 2 3,175.00 XLON 0XL8400000000000DEDRKK
09-Dec-22 10:40:10 1 3,175.00 XLON 0XL8400000000000DEDRLR
09-Dec-22 10:40:35 16 3,173.00 XLON 0XL8A00000000000DEDR9E
09-Dec-22 10:40:35 110 3,173.00 XLON 0XL8A00000000000DEDR9F
09-Dec-22 10:45:51 2 3,173.00 XLON 0XL8100000000000DEDR58
09-Dec-22 10:45:51 2 3,173.00 XLON 0XL8A00000000000DEDRHH
09-Dec-22 10:49:06 1 3,172.00 XLON 0XL8400000000000DEDS7H
09-Dec-22 10:49:06 1 3,172.00 XLON 0XL8400000000000DEDS7I
09-Dec-22 10:49:06 62 3,172.00 XLON 0XL8A00000000000DEDROK
09-Dec-22 10:49:36 1 3,171.00 XLON 0XL8400000000000DEDS8C
09-Dec-22 10:49:36 1 3,171.00 XLON 0XL8400000000000DEDS8D
09-Dec-22 10:49:36 1 3,171.00 XLON 0XL8A00000000000DEDRPB
09-Dec-22 10:49:36 58 3,171.00 XLON 0XL8A00000000000DEDRPA
09-Dec-22 10:49:51 1 3,170.00 XLON 0XL8100000000000DEDRCR
09-Dec-22 10:49:51 7 3,170.00 XLON 0XL8A00000000000DEDRPU
09-Dec-22 10:49:51 93 3,170.00 XLON 0XL8A00000000000DEDRPT
09-Dec-22 10:57:47 2 3,174.00 XLON 0XL8400000000000DEDT11
09-Dec-22 10:57:47 2 3,174.00 XLON 0XL8400000000000DEDT12
09-Dec-22 11:00:45 1 3,173.00 XLON 0XL8100000000000DEDS7C
09-Dec-22 11:00:45 2 3,173.00 XLON 0XL8A00000000000DEDSJD
09-Dec-22 11:00:45 81 3,173.00 XLON 0XL8A00000000000DEDSJC
09-Dec-22 11:06:18 1 3,173.00 XLON 0XL8100000000000DEDSIR
09-Dec-22 11:06:18 1 3,173.00 XLON 0XL8400000000000DEDTK0
09-Dec-22 11:06:18 1 3,173.00 XLON 0XL8400000000000DEDTK1
09-Dec-22 11:06:18 2 3,173.00 XLON 0XL8A00000000000DEDSVF
09-Dec-22 11:06:18 17 3,173.00 XLON 0XL8A00000000000DEDSVE
09-Dec-22 11:06:24 1 3,172.00 XLON 0XL8400000000000DEDTKI
09-Dec-22 11:06:24 2 3,172.00 XLON 0XL8100000000000DEDSJ5
09-Dec-22 11:06:24 2 3,172.00 XLON 0XL8400000000000DEDTKH
09-Dec-22 11:06:24 68 3,172.00 XLON 0XL8A00000000000DEDSVK
09-Dec-22 11:11:24 1 3,172.00 XLON 0XL8100000000000DEDSQE
09-Dec-22 11:11:24 1 3,172.00 XLON 0XL8400000000000DEDTT4
09-Dec-22 11:11:24 1 3,172.00 XLON 0XL8400000000000DEDTT5
09-Dec-22 11:11:24 1 3,172.00 XLON 0XL8A00000000000DEDT7Q
09-Dec-22 11:11:24 106 3,170.00 XLON 0XL8A00000000000DEDT7R
09-Dec-22 11:11:42 1 3,169.00 XLON 0XL8100000000000DEDSRH
09-Dec-22 11:11:42 1 3,169.00 XLON 0XL8400000000000DEDTTV
09-Dec-22 11:11:42 2 3,169.00 XLON 0XL8400000000000DEDTU0
09-Dec-22 11:12:08 1 3,167.00 XLON 0XL8A00000000000DEDT98
09-Dec-22 11:12:08 1 3,168.00 XLON 0XL8100000000000DEDSS9
09-Dec-22 11:12:08 1 3,168.00 XLON 0XL8400000000000DEDTUP
09-Dec-22 11:12:08 1 3,168.00 XLON 0XL8400000000000DEDTUQ
09-Dec-22 11:12:08 130 3,168.00 XLON 0XL8A00000000000DEDT97
09-Dec-22 11:12:25 2 3,167.00 XLON 0XL8A00000000000DEDT9R
09-Dec-22 11:13:29 1 3,165.00 XLON 0XL8100000000000DEDSU0
09-Dec-22 11:13:29 1 3,165.00 XLON 0XL8400000000000DEDU16
09-Dec-22 11:18:19 1 3,163.00 XLON 0XL8700000000000DEDVP5
09-Dec-22 11:19:01 1 3,163.00 XLON 0XL8100000000000DEDT7R
09-Dec-22 11:19:01 1 3,163.00 XLON 0XL8400000000000DEDUAI
09-Dec-22 11:19:01 1 3,163.00 XLON 0XL8400000000000DEDUAJ
09-Dec-22 11:19:01 1 3,163.00 XLON 0XL8A00000000000DEDTK8
09-Dec-22 11:19:01 14 3,163.00 XLON 0XL8700000000000DEDVQI
09-Dec-22 11:19:01 57 3,163.00 XLON 0XL8A00000000000DEDTK9
09-Dec-22 11:19:02 7 3,162.00 XLON 0XL8A00000000000DEDTKB
09-Dec-22 11:32:26 1 3,166.00 XLON 0XL8100000000000DEDTSU
09-Dec-22 11:32:26 1 3,166.00 XLON 0XL8400000000000DEDV0O
09-Dec-22 11:32:26 1 3,166.00 XLON 0XL8400000000000DEDV0P
09-Dec-22 11:32:26 1 3,166.00 XLON 0XL8A00000000000DEDUB8
09-Dec-22 11:32:26 19 3,166.00 XLON 0XL8A00000000000DEDUB6
09-Dec-22 11:32:26 30 3,166.00 XLON 0XL8A00000000000DEDUB9
09-Dec-22 11:32:26 80 3,166.00 XLON 0XL8A00000000000DEDUBA
09-Dec-22 11:32:26 202 3,166.00 XLON 0XL8A00000000000DEDUB7
09-Dec-22 11:36:10 29 3,163.00 XLON 0XL8A00000000000DEDUIB
09-Dec-22 11:36:47 55 3,163.00 XLON 0XL8A00000000000DEDUJE
09-Dec-22 11:44:12 1 3,163.00 XLON 0XL8100000000000DEDUKH
09-Dec-22 11:44:12 2 3,163.00 XLON 0XL8400000000000DEDVLB
09-Dec-22 11:44:14 1 3,162.00 XLON 0XL8100000000000DEDUKJ
09-Dec-22 11:44:14 1 3,162.00 XLON 0XL8400000000000DEDVLC
09-Dec-22 11:44:14 1 3,162.00 XLON 0XL8400000000000DEDVLD
09-Dec-22 11:44:14 1 3,162.00 XLON 0XL8A00000000000DEDV0E
09-Dec-22 11:44:14 2 3,162.00 XLON 0XL8700000000000DEE1C9
09-Dec-22 11:44:14 53 3,162.00 XLON 0XL8A00000000000DEDV0F
09-Dec-22 11:47:42 3 3,161.00 XLON 0XL8700000000000DEE1JK
09-Dec-22 11:47:42 54 3,161.00 XLON 0XL8A00000000000DEDV7F
09-Dec-22 11:56:56 1 3,160.00 XLON 0XL8700000000000DEE27P
09-Dec-22 11:56:56 2 3,160.00 XLON 0XL8100000000000DEDVD7
09-Dec-22 11:56:56 2 3,160.00 XLON 0XL8400000000000DEE0HJ
09-Dec-22 11:56:56 3 3,160.00 XLON 0XL8400000000000DEE0HI
09-Dec-22 11:56:56 3 3,160.00 XLON 0XL8A00000000000DEDVMM
09-Dec-22 11:56:56 15 3,160.00 XLON 0XL8A00000000000DEDVMK
09-Dec-22 11:56:56 42 3,160.00 XLON 0XL8A00000000000DEDVML
09-Dec-22 12:01:10 2 3,160.00 XLON 0XL8700000000000DEE2HL
09-Dec-22 12:01:57 1 3,159.00 XLON 0XL8400000000000DEE0RO
09-Dec-22 12:01:57 1 3,159.00 XLON 0XL8A00000000000DEDVVH
09-Dec-22 12:01:57 2 3,159.00 XLON 0XL8100000000000DEDVO1
09-Dec-22 12:01:57 2 3,159.00 XLON 0XL8400000000000DEE0RN
09-Dec-22 12:01:57 3 3,160.00 XLON 0XL8400000000000DEE0RM
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