REG - Spectris PLC - Transaction in Own Shares
27/03/2023 18:30
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RNS Number : 3757U Spectris PLC 27 March 2023
27 March 2023
Spectris plc (SXS: LSE) ('Spectris')
Purchase of own shares
Spectris announces that on 27 March 2023 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 20 March 2023.
Platform London Stock Exchange Cboe BXE Cboe CXE
Aggregate number of shares purchased 8,819 0 0
Lowest price paid per share 3,489.00p 0.00p 0.00p
Highest price paid per share 3,531.00p 0.00p 0.00p
Average price paid per share 3,504.51p 0.00p 0.00p
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 104,590,635 ordinary shares
of 5p each in issue (excluding 4,528,357 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
Mathew Wootton
Director of Investor Relations
+44 75000 78880
Amy Clapton
Deputy Company Secretary
+ 44 74252 09075
Transaction Date Transaction Time Volume Price (GBp) Platform Transaction Reference Number
27-Mar-23 08:00:30 1 3,530.00 XLON 0XL8100000000000344LRJ
27-Mar-23 08:00:30 1 3,530.00 XLON 0XL8100000000000344LRK
27-Mar-23 08:00:30 2 3,530.00 XLON 0XL8700000000000344MDP
27-Mar-23 08:00:30 2 3,530.00 XLON 0XL8A00000000000344MHO
27-Mar-23 08:00:30 3 3,530.00 XLON 0XL8700000000000344MDO
27-Mar-23 08:00:30 23 3,531.00 XLON 0XL8400000000000344MBB
27-Mar-23 08:05:15 3 3,499.00 XLON 0XL8700000000000344MPU
27-Mar-23 08:05:15 4 3,499.00 XLON 0XL8100000000000344M53
27-Mar-23 08:05:15 4 3,499.00 XLON 0XL8700000000000344MPV
27-Mar-23 08:05:15 4 3,500.00 XLON 0XL8A00000000000344MR5
27-Mar-23 08:05:15 30 3,500.00 XLON 0XL8400000000000344MM1
27-Mar-23 08:05:15 41 3,499.00 XLON 0XL8400000000000344MM5
27-Mar-23 08:05:16 12 3,499.00 XLON 0XL8400000000000344MM8
27-Mar-23 08:05:20 2 3,497.00 XLON 0XL8100000000000344M59
27-Mar-23 08:20:07 31 3,502.00 XLON 0XL8400000000000344O3D
27-Mar-23 08:20:07 32 3,503.00 XLON 0XL8400000000000344O3C
27-Mar-23 08:22:22 2 3,505.00 XLON 0XL8700000000000344O3L
27-Mar-23 08:24:13 2 3,500.00 XLON 0XL8A00000000000344NO1
27-Mar-23 08:24:13 34 3,500.00 XLON 0XL8400000000000344OHD
27-Mar-23 08:25:30 2 3,499.00 XLON 0XL8100000000000344NCH
27-Mar-23 08:25:30 2 3,499.00 XLON 0XL8400000000000344OL8
27-Mar-23 08:25:30 2 3,499.00 XLON 0XL8700000000000344OB1
27-Mar-23 08:25:30 3 3,499.00 XLON 0XL8A00000000000344NQ5
27-Mar-23 08:25:30 5 3,499.00 XLON 0XL8700000000000344OB0
27-Mar-23 08:25:30 36 3,499.00 XLON 0XL8400000000000344OL9
27-Mar-23 08:26:30 2 3,497.00 XLON 0XL8A00000000000344NR8
27-Mar-23 08:26:30 3 3,497.00 XLON 0XL8100000000000344NDN
27-Mar-23 08:26:30 28 3,497.00 XLON 0XL8400000000000344ONA
27-Mar-23 08:26:53 3 3,496.00 XLON 0XL8700000000000344OED
27-Mar-23 08:27:41 3 3,495.00 XLON 0XL8100000000000344NGU
27-Mar-23 08:27:41 3 3,495.00 XLON 0XL8700000000000344OGS
27-Mar-23 08:34:43 1 3,499.00 XLON 0XL8400000000000344PJP
27-Mar-23 08:34:46 4 3,499.00 XLON 0XL8400000000000344PK0
27-Mar-23 08:38:31 1 3,504.00 XLON 0XL8A00000000000344OHQ
27-Mar-23 08:38:31 2 3,504.00 XLON 0XL8A00000000000344OHO
27-Mar-23 08:38:31 3 3,504.00 XLON 0XL8700000000000344PEG
27-Mar-23 08:38:31 23 3,504.00 XLON 0XL8400000000000344Q0G
27-Mar-23 08:38:50 3 3,503.00 XLON 0XL8700000000000344PF2
27-Mar-23 08:38:50 4 3,503.00 XLON 0XL8100000000000344OC6
27-Mar-23 08:38:50 32 3,503.00 XLON 0XL8400000000000344Q1Q
27-Mar-23 08:47:32 2 3,498.00 XLON 0XL8100000000000344OTL
27-Mar-23 08:48:26 30 3,496.00 XLON 0XL8400000000000344R0P
27-Mar-23 09:03:05 3 3,517.00 XLON 0XL8700000000000344RH9
27-Mar-23 09:04:51 41 3,512.00 XLON 0XL8400000000000344SQG
27-Mar-23 09:04:55 3 3,511.00 XLON 0XL8A00000000000344QAR
27-Mar-23 09:15:21 2 3,517.00 XLON 0XL8700000000000344SQ3
27-Mar-23 09:15:21 3 3,517.00 XLON 0XL8A00000000000344R47
27-Mar-23 09:15:21 4 3,517.00 XLON 0XL8100000000000344R78
27-Mar-23 09:15:21 38 3,517.00 XLON 0XL8400000000000344U08
27-Mar-23 09:19:16 2 3,513.00 XLON 0XL8700000000000344T3S
27-Mar-23 09:19:16 3 3,513.00 XLON 0XL8700000000000344T3T
27-Mar-23 09:19:16 27 3,513.00 XLON 0XL8400000000000344UC6
27-Mar-23 09:26:14 2 3,514.00 XLON 0XL8700000000000344TPP
27-Mar-23 09:26:14 3 3,514.00 XLON 0XL8700000000000344TPO
27-Mar-23 09:39:22 3 3,515.00 XLON 0XL8100000000000344SS2
27-Mar-23 09:39:22 3 3,515.00 XLON 0XL8700000000000344UU6
27-Mar-23 09:39:22 3 3,515.00 XLON 0XL8A00000000000344SSF
27-Mar-23 09:39:22 28 3,515.00 XLON 0XL84000000000003450D7
27-Mar-23 10:01:59 4 3,522.00 XLON 0XL8100000000000344V1R
27-Mar-23 10:01:59 4 3,522.00 XLON 0XL870000000000034514N
27-Mar-23 10:01:59 29 3,522.00 XLON 0XL840000000000034532U
27-Mar-23 10:07:39 2 3,521.00 XLON 0XL8A00000000000344V5M
27-Mar-23 10:07:39 3 3,521.00 XLON 0XL87000000000003451J1
27-Mar-23 10:09:28 3 3,519.00 XLON 0XL8A00000000000344VC0
27-Mar-23 10:10:58 3 3,518.00 XLON 0XL8100000000000344VR2
27-Mar-23 10:10:58 3 3,518.00 XLON 0XL87000000000003451TH
27-Mar-23 10:10:58 49 3,518.00 XLON 0XL8400000000000345427
27-Mar-23 10:11:26 3 3,516.00 XLON 0XL87000000000003451VH
27-Mar-23 10:11:26 32 3,516.00 XLON 0XL840000000000034544E
27-Mar-23 10:12:00 2 3,515.00 XLON 0XL8400000000000345465
27-Mar-23 10:12:00 3 3,515.00 XLON 0XL8400000000000345466
27-Mar-23 10:12:00 19 3,515.00 XLON 0XL8400000000000345467
27-Mar-23 10:12:02 16 3,515.00 XLON 0XL840000000000034546E
27-Mar-23 10:12:37 2 3,518.00 XLON 0XL870000000000034523S
27-Mar-23 10:12:37 3 3,518.00 XLON 0XL810000000000034500N
27-Mar-23 10:12:37 3 3,518.00 XLON 0XL8A00000000000344VLV
27-Mar-23 10:12:37 29 3,518.00 XLON 0XL84000000000003454A6
27-Mar-23 10:12:55 3 3,517.00 XLON 0XL870000000000034524M
27-Mar-23 10:12:55 36 3,517.00 XLON 0XL84000000000003454BJ
27-Mar-23 10:22:50 3 3,521.00 XLON 0XL870000000000034533T
27-Mar-23 10:22:50 3 3,521.00 XLON 0XL870000000000034533U
27-Mar-23 10:22:50 24 3,521.00 XLON 0XL84000000000003455I3
27-Mar-23 10:26:55 2 3,521.00 XLON 0XL8100000000000345150
27-Mar-23 10:26:55 3 3,521.00 XLON 0XL8A0000000000034510A
27-Mar-23 10:26:55 26 3,521.00 XLON 0XL840000000000034560A
27-Mar-23 10:28:22 47 3,519.00 XLON 0XL8400000000000345644
27-Mar-23 10:30:23 2 3,517.00 XLON 0XL81000000000003451DI
27-Mar-23 10:30:23 3 3,517.00 XLON 0XL87000000000003453P0
27-Mar-23 10:30:23 3 3,517.00 XLON 0XL87000000000003453P1
27-Mar-23 10:45:28 3 3,519.00 XLON 0XL87000000000003454S3
27-Mar-23 10:45:28 4 3,519.00 XLON 0XL8A000000000003452E7
27-Mar-23 10:45:28 30 3,519.00 XLON 0XL84000000000003457T2
27-Mar-23 10:46:46 2 3,518.00 XLON 0XL8700000000000345526
27-Mar-23 10:46:46 3 3,518.00 XLON 0XL81000000000003452J5
27-Mar-23 10:46:46 40 3,518.00 XLON 0XL840000000000034584L
27-Mar-23 10:53:58 2 3,517.00 XLON 0XL87000000000003455MV
27-Mar-23 10:55:24 3 3,516.00 XLON 0XL81000000000003453CO
27-Mar-23 10:55:24 3 3,516.00 XLON 0XL87000000000003455T5
27-Mar-23 10:55:24 3 3,516.00 XLON 0XL8A000000000003453BB
27-Mar-23 10:55:24 26 3,516.00 XLON 0XL8400000000000345953
27-Mar-23 11:18:27 2 3,517.00 XLON 0XL870000000000034588U
27-Mar-23 11:18:27 46 3,517.00 XLON 0XL8400000000000345BKU
27-Mar-23 11:20:11 2 3,515.00 XLON 0XL81000000000003455EB
27-Mar-23 11:20:11 2 3,515.00 XLON 0XL87000000000003458D9
27-Mar-23 11:20:11 2 3,515.00 XLON 0XL87000000000003458DA
27-Mar-23 11:20:11 3 3,515.00 XLON 0XL8A000000000003455EA
27-Mar-23 11:20:11 10 3,515.00 XLON 0XL8400000000000345BOB
27-Mar-23 11:20:11 13 3,515.00 XLON 0XL8400000000000345BOC
27-Mar-23 11:20:43 2 3,514.00 XLON 0XL87000000000003458G4
27-Mar-23 11:20:43 3 3,514.00 XLON 0XL8A000000000003455GF
27-Mar-23 11:20:43 4 3,514.00 XLON 0XL81000000000003455GF
27-Mar-23 11:20:43 43 3,514.00 XLON 0XL8400000000000345BRK
27-Mar-23 11:49:08 2 3,513.00 XLON 0XL8700000000000345ARS
27-Mar-23 11:49:08 2 3,514.00 XLON 0XL8100000000000345772
27-Mar-23 11:49:08 2 3,514.00 XLON 0XL8A000000000003457CP
27-Mar-23 11:49:08 3 3,513.00 XLON 0XL8100000000000345774
27-Mar-23 11:49:08 3 3,513.00 XLON 0XL8A000000000003457CQ
27-Mar-23 11:49:08 3 3,514.00 XLON 0XL8700000000000345ARQ
27-Mar-23 11:49:08 4 3,514.00 XLON 0XL8700000000000345ARP
27-Mar-23 11:49:08 11 3,514.00 XLON 0XL8400000000000345E2B
27-Mar-23 11:49:08 37 3,513.00 XLON 0XL8400000000000345E2D
27-Mar-23 11:49:08 58 3,514.00 XLON 0XL8400000000000345E2A
27-Mar-23 11:49:10 4 3,511.00 XLON 0XL8700000000000345AS6
27-Mar-23 11:49:10 21 3,512.00 XLON 0XL8400000000000345E2H
27-Mar-23 11:49:10 72 3,511.00 XLON 0XL8400000000000345E2I
27-Mar-23 11:49:13 2 3,508.00 XLON 0XL810000000000034577C
27-Mar-23 11:49:13 2 3,508.00 XLON 0XL8700000000000345ASB
27-Mar-23 11:49:13 2 3,508.00 XLON 0XL8700000000000345ASC
27-Mar-23 11:49:13 2 3,508.00 XLON 0XL8A000000000003457D4
27-Mar-23 11:49:13 3 3,508.00 XLON 0XL8700000000000345ASE
27-Mar-23 11:49:13 3 3,509.00 XLON 0XL8700000000000345ASA
27-Mar-23 11:49:13 37 3,508.00 XLON 0XL8400000000000345E2N
27-Mar-23 11:49:21 2 3,506.00 XLON 0XL8A000000000003457D9
27-Mar-23 11:49:21 3 3,506.00 XLON 0XL8700000000000345ASM
27-Mar-23 11:49:21 39 3,506.00 XLON 0XL8400000000000345E2V
27-Mar-23 11:54:02 3 3,505.00 XLON 0XL8700000000000345BBI
27-Mar-23 11:54:02 3 3,505.00 XLON 0XL8A000000000003457ND
27-Mar-23 11:54:02 35 3,505.00 XLON 0XL8400000000000345EF8
27-Mar-23 11:54:21 3 3,502.00 XLON 0XL81000000000003457JC
27-Mar-23 11:54:21 3 3,503.00 XLON 0XL8700000000000345BCT
27-Mar-23 11:54:21 43 3,503.00 XLON 0XL8400000000000345EG5
27-Mar-23 11:56:08 3 3,499.00 XLON 0XL81000000000003457MQ
27-Mar-23 12:07:08 2 3,502.00 XLON 0XL8700000000000345CJ4
27-Mar-23 12:07:08 2 3,502.00 XLON 0XL8A000000000003458MV
27-Mar-23 12:07:08 3 3,502.00 XLON 0XL81000000000003458I2
27-Mar-23 12:07:08 3 3,502.00 XLON 0XL8700000000000345CJ3
27-Mar-23 12:07:08 25 3,502.00 XLON 0XL8400000000000345FIE
27-Mar-23 12:07:09 2 3,502.00 XLON 0XL8A000000000003458N1
27-Mar-23 12:07:09 3 3,502.00 XLON 0XL8700000000000345CJ6
27-Mar-23 12:07:09 35 3,502.00 XLON 0XL8400000000000345FIF
27-Mar-23 12:16:40 2 3,505.00 XLON 0XL8100000000000345958
27-Mar-23 12:16:40 2 3,505.00 XLON 0XL8A000000000003459FS
27-Mar-23 12:16:40 3 3,505.00 XLON 0XL8700000000000345DCN
27-Mar-23 12:16:40 23 3,505.00 XLON 0XL8400000000000345G9C
27-Mar-23 12:25:07 2 3,508.00 XLON 0XL8A00000000000345A59
27-Mar-23 12:25:07 4 3,508.00 XLON 0XL8700000000000345E50
27-Mar-23 12:26:05 2 3,507.00 XLON 0XL8700000000000345E74
27-Mar-23 12:29:25 3 3,507.00 XLON 0XL8A00000000000345AFC
27-Mar-23 12:35:38 2 3,507.00 XLON 0XL8700000000000345F46
27-Mar-23 12:37:40 2 3,506.00 XLON 0XL8700000000000345FAJ
27-Mar-23 12:37:40 3 3,506.00 XLON 0XL8100000000000345AJB
27-Mar-23 12:37:40 3 3,506.00 XLON 0XL8700000000000345FAK
27-Mar-23 12:37:40 3 3,506.00 XLON 0XL8A00000000000345B7I
27-Mar-23 12:37:40 71 3,506.00 XLON 0XL8400000000000345I35
27-Mar-23 12:39:13 4 3,505.00 XLON 0XL8700000000000345FIB
27-Mar-23 12:41:56 2 3,504.00 XLON 0XL8700000000000345FR0
27-Mar-23 12:41:56 3 3,504.00 XLON 0XL8100000000000345AU8
27-Mar-23 12:41:56 3 3,504.00 XLON 0XL8700000000000345FQV
27-Mar-23 12:41:56 3 3,504.00 XLON 0XL8A00000000000345BL4
27-Mar-23 12:41:56 94 3,504.00 XLON 0XL8400000000000345II9
27-Mar-23 12:41:57 3 3,503.00 XLON 0XL8A00000000000345BLD
27-Mar-23 12:41:57 35 3,503.00 XLON 0XL8400000000000345IIE
27-Mar-23 12:43:50 2 3,502.00 XLON 0XL8100000000000345B2I
27-Mar-23 12:43:50 3 3,502.00 XLON 0XL8700000000000345G0B
27-Mar-23 12:43:50 60 3,502.00 XLON 0XL8400000000000345INI
27-Mar-23 12:49:52 3 3,503.00 XLON 0XL8A00000000000345C9F
27-Mar-23 12:54:29 4 3,503.00 XLON 0XL8100000000000345BS9
27-Mar-23 13:00:29 3 3,503.00 XLON 0XL8100000000000345C9R
27-Mar-23 13:11:04 6 3,504.00 XLON 0XL8400000000000345L99
27-Mar-23 13:11:04 7 3,504.00 XLON 0XL8400000000000345L9A
27-Mar-23 13:11:04 7 3,504.00 XLON 0XL8400000000000345L9B
27-Mar-23 13:11:04 20 3,504.00 XLON 0XL8400000000000345L98
27-Mar-23 13:12:58 7 3,504.00 XLON 0XL8400000000000345LEL
27-Mar-23 13:34:41 5 3,503.00 XLON 0XL8A00000000000345FPR
27-Mar-23 13:34:41 7 3,503.00 XLON 0XL8100000000000345EOG
27-Mar-23 13:34:41 7 3,503.00 XLON 0XL8700000000000345L6E
27-Mar-23 13:34:41 9 3,503.00 XLON 0XL8700000000000345L6D
27-Mar-23 13:34:41 62 3,503.00 XLON 0XL8400000000000345NKL
27-Mar-23 13:34:45 9 3,503.00 XLON 0XL8700000000000345L6I
27-Mar-23 13:34:45 11 3,503.00 XLON 0XL8700000000000345L6H
27-Mar-23 14:02:10 13 3,513.00 XLON 0XL8A00000000000345II5
27-Mar-23 14:02:10 91 3,512.00 XLON 0XL8400000000000345QR6
27-Mar-23 14:02:10 96 3,513.00 XLON 0XL8400000000000345QR5
27-Mar-23 14:18:24 33 3,519.00 XLON 0XL8400000000000345SLU
27-Mar-23 14:19:01 1 3,516.00 XLON 0XL8100000000000345IKC
27-Mar-23 14:19:01 14 3,516.00 XLON 0XL8A00000000000345KCV
27-Mar-23 14:19:01 16 3,516.00 XLON 0XL8700000000000345Q5O
27-Mar-23 14:19:01 18 3,516.00 XLON 0XL8100000000000345IKD
27-Mar-23 14:19:01 18 3,516.00 XLON 0XL8700000000000345Q5N
27-Mar-23 14:19:01 91 3,516.00 XLON 0XL8400000000000345SO2
27-Mar-23 14:20:01 2 3,513.00 XLON 0XL8700000000000345Q8R
27-Mar-23 14:20:01 2 3,513.00 XLON 0XL8700000000000345Q8S
27-Mar-23 14:20:01 9 3,515.00 XLON 0XL8A00000000000345KGE
27-Mar-23 14:20:01 10 3,512.00 XLON 0XL8A00000000000345KGF
27-Mar-23 14:20:01 13 3,515.00 XLON 0XL8700000000000345Q8T
27-Mar-23 14:20:01 14 3,515.00 XLON 0XL8100000000000345IND
27-Mar-23 14:20:39 4 3,512.00 XLON 0XL8A00000000000345KJ4
27-Mar-23 14:20:39 9 3,512.00 XLON 0XL8A00000000000345KJ3
27-Mar-23 14:20:39 11 3,511.00 XLON 0XL8700000000000345QBQ
27-Mar-23 14:20:39 11 3,514.00 XLON 0XL8700000000000345QBO
27-Mar-23 14:20:39 12 3,514.00 XLON 0XL8100000000000345IQ4
27-Mar-23 14:20:39 14 3,511.00 XLON 0XL8100000000000345IQ5
27-Mar-23 14:20:39 16 3,512.00 XLON 0XL8700000000000345QBP
27-Mar-23 14:20:39 91 3,514.00 XLON 0XL8400000000000345SUD
27-Mar-23 14:22:00 2 3,515.00 XLON 0XL8100000000000345IUI
27-Mar-23 14:25:02 4 3,514.00 XLON 0XL8100000000000345J75
27-Mar-23 14:25:02 4 3,514.00 XLON 0XL8700000000000345QPS
27-Mar-23 14:25:02 4 3,514.00 XLON 0XL8A00000000000345L27
27-Mar-23 14:25:02 180 3,514.00 XLON 0XL8400000000000345TEI
27-Mar-23 14:25:02 249 3,514.00 XLON 0XL8400000000000345TEJ
27-Mar-23 14:28:17 2 3,513.00 XLON 0XL8100000000000345JGH
27-Mar-23 14:28:17 2 3,513.00 XLON 0XL8A00000000000345LCT
27-Mar-23 14:28:17 3 3,511.00 XLON 0XL8700000000000345R4O
27-Mar-23 14:28:17 4 3,513.00 XLON 0XL8700000000000345R4N
27-Mar-23 14:28:17 14 3,513.00 XLON 0XL8700000000000345R4M
27-Mar-23 14:28:17 96 3,513.00 XLON 0XL8400000000000345TPR
27-Mar-23 14:30:30 11 3,510.00 XLON 0XL8700000000000345RG3
27-Mar-23 14:32:37 130 3,512.00 XLON 0XL8400000000000345UL8
27-Mar-23 14:32:58 106 3,512.00 XLON 0XL8400000000000345UMR
27-Mar-23 14:33:18 94 3,511.00 XLON 0XL8400000000000345UOI
27-Mar-23 14:39:08 4 3,512.00 XLON 0XL8700000000000345T42
27-Mar-23 14:39:08 5 3,512.00 XLON 0XL8A00000000000345NDF
27-Mar-23 14:44:40 11 3,518.00 XLON 0XL8700000000000345U04
27-Mar-23 14:45:48 3 3,512.00 XLON 0XL8700000000000345U55
27-Mar-23 14:45:48 5 3,516.00 XLON 0XL8A00000000000345OCD
27-Mar-23 14:45:48 6 3,512.00 XLON 0XL8A00000000000345OCE
27-Mar-23 14:45:48 6 3,516.00 XLON 0XL8700000000000345U54
27-Mar-23 14:45:48 7 3,514.00 XLON 0XL8100000000000345LPP
27-Mar-23 14:45:48 7 3,514.00 XLON 0XL8700000000000345U58
27-Mar-23 14:45:48 13 3,512.00 XLON 0XL8700000000000345U56
27-Mar-23 14:45:48 469 3,516.00 XLON 0XL84000000000003460PJ
27-Mar-23 14:50:00 2 3,511.00 XLON 0XL8700000000000345UQ7
27-Mar-23 14:50:00 92 3,511.00 XLON 0XL84000000000003461FM
27-Mar-23 14:53:17 1 3,510.00 XLON 0XL8A00000000000345PFP
27-Mar-23 14:53:17 2 3,510.00 XLON 0XL8700000000000345VE5
27-Mar-23 14:53:17 3 3,510.00 XLON 0XL8700000000000345VE6
27-Mar-23 14:53:17 6 3,510.00 XLON 0XL8A00000000000345PFO
27-Mar-23 14:53:17 7 3,510.00 XLON 0XL8100000000000345MMT
27-Mar-23 14:53:17 10 3,510.00 XLON 0XL840000000000034622T
27-Mar-23 14:53:17 97 3,510.00 XLON 0XL840000000000034622S
27-Mar-23 14:56:00 2 3,510.00 XLON 0XL8700000000000345VT8
27-Mar-23 14:56:00 2 3,510.00 XLON 0XL8A00000000000345PSS
27-Mar-23 14:56:00 6 3,510.00 XLON 0XL8100000000000345N2S
27-Mar-23 15:05:07 91 3,513.00 XLON 0XL84000000000003464CT
27-Mar-23 15:06:13 8 3,511.00 XLON 0XL8100000000000345OL9
27-Mar-23 15:06:46 212 3,510.00 XLON 0XL84000000000003464OU
27-Mar-23 15:07:52 3 3,509.00 XLON 0XL87000000000003462BC
27-Mar-23 15:07:52 5 3,509.00 XLON 0XL87000000000003462BD
27-Mar-23 15:07:52 6 3,509.00 XLON 0XL8A00000000000345S0I
27-Mar-23 15:07:52 48 3,509.00 XLON 0XL8400000000000346514
27-Mar-23 15:09:48 2 3,508.00 XLON 0XL8A00000000000345SA1
27-Mar-23 15:09:48 6 3,508.00 XLON 0XL8100000000000345P6F
27-Mar-23 15:09:48 6 3,508.00 XLON 0XL87000000000003462M5
27-Mar-23 15:17:12 3 3,506.00 XLON 0XL84000000000003466L5
27-Mar-23 15:17:12 3 3,507.00 XLON 0XL87000000000003463TJ
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