REG - Spectris PLC - Transaction in Own Shares
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RNS Number : 5327U Spectris PLC 28 March 2023
28 March 2023
Spectris plc (SXS: LSE) ('Spectris')
Purchase of own shares
Spectris announces that on 28 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 9,109 0 0
Lowest price paid per share 3,488.00p 0.00p 0.00p
Highest price paid per share 3,510.00p 0.00p 0.00p
Average price paid per share 3,498.96p 0.00p 0.00p
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 104,585,508 ordinary shares
of 5p each in issue (excluding 4,527,820 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
28-Mar-23 08:46:03 4 3,503.00 XLON 0XL84000000000005MHNF1
28-Mar-23 08:46:03 4 3,503.00 XLON 0XL84000000000005MHNF2
28-Mar-23 08:46:03 35 3,503.00 XLON 0XL87000000000005MHOA9
28-Mar-23 08:47:37 4 3,502.00 XLON 0XL84000000000005MHNH2
28-Mar-23 08:47:37 4 3,502.00 XLON 0XL8A000000000005MHO5S
28-Mar-23 08:47:37 41 3,502.00 XLON 0XL87000000000005MHOEG
28-Mar-23 08:52:17 2 3,500.00 XLON 0XL84000000000005MHNSQ
28-Mar-23 08:59:28 2 3,498.00 XLON 0XL84000000000005MHOBS
28-Mar-23 08:59:28 3 3,498.00 XLON 0XL84000000000005MHOBR
28-Mar-23 08:59:28 3 3,498.00 XLON 0XL8A000000000005MHP6M
28-Mar-23 08:59:28 30 3,498.00 XLON 0XL87000000000005MHPIQ
28-Mar-23 08:59:29 3 3,497.00 XLON 0XL87000000000005MHPIS
28-Mar-23 09:20:52 2 3,497.00 XLON 0XL84000000000005MHPAE
28-Mar-23 09:20:52 2 3,497.00 XLON 0XL84000000000005MHPAF
28-Mar-23 09:20:52 2 3,497.00 XLON 0XL8A000000000005MHQFD
28-Mar-23 09:20:52 3 3,497.00 XLON 0XL84000000000005MHPAD
28-Mar-23 09:20:52 31 3,497.00 XLON 0XL87000000000005MHQVT
28-Mar-23 09:25:13 2 3,501.00 XLON 0XL84000000000005MHPHO
28-Mar-23 09:25:13 2 3,501.00 XLON 0XL84000000000005MHPHP
28-Mar-23 09:25:13 50 3,501.00 XLON 0XL87000000000005MHR8N
28-Mar-23 09:27:50 2 3,500.00 XLON 0XL84000000000005MHPLB
28-Mar-23 09:29:49 1 3,497.00 XLON 0XL8A000000000005MHQU2
28-Mar-23 09:29:49 2 3,497.00 XLON 0XL8A000000000005MHQU0
28-Mar-23 09:41:02 3 3,500.00 XLON 0XL84000000000005MHQC9
28-Mar-23 09:52:33 2 3,498.00 XLON 0XL84000000000005MHR0G
28-Mar-23 09:52:33 3 3,498.00 XLON 0XL84000000000005MHR0F
28-Mar-23 09:52:33 52 3,498.00 XLON 0XL87000000000005MHSUF
28-Mar-23 10:11:02 4 3,510.00 XLON 0XL87000000000005MHTR2
28-Mar-23 10:11:02 8 3,510.00 XLON 0XL87000000000005MHTR3
28-Mar-23 10:11:02 24 3,510.00 XLON 0XL87000000000005MHTR1
28-Mar-23 10:11:05 3 3,509.00 XLON 0XL84000000000005MHS16
28-Mar-23 10:11:05 34 3,509.00 XLON 0XL87000000000005MHTR9
28-Mar-23 10:11:46 2 3,508.00 XLON 0XL84000000000005MHS31
28-Mar-23 10:11:46 3 3,507.00 XLON 0XL84000000000005MHS33
28-Mar-23 10:11:46 3 3,508.00 XLON 0XL84000000000005MHS30
28-Mar-23 10:11:46 3 3,508.00 XLON 0XL84000000000005MHS32
28-Mar-23 10:11:46 3 3,508.00 XLON 0XL8A000000000005MHT1E
28-Mar-23 10:11:46 24 3,507.00 XLON 0XL87000000000005MHTT7
28-Mar-23 10:11:46 37 3,508.00 XLON 0XL87000000000005MHTT6
28-Mar-23 10:20:11 2 3,509.00 XLON 0XL84000000000005MHSK7
28-Mar-23 10:20:11 2 3,509.00 XLON 0XL8A000000000005MHTFI
28-Mar-23 10:20:11 42 3,509.00 XLON 0XL87000000000005MHUBN
28-Mar-23 10:20:36 3 3,508.00 XLON 0XL84000000000005MHSL5
28-Mar-23 10:20:36 3 3,508.00 XLON 0XL84000000000005MHSL6
28-Mar-23 10:20:36 4 3,508.00 XLON 0XL84000000000005MHSL4
28-Mar-23 10:20:36 4 3,508.00 XLON 0XL8A000000000005MHTGT
28-Mar-23 10:33:10 3 3,502.00 XLON 0XL84000000000005MHTB3
28-Mar-23 10:33:10 3 3,502.00 XLON 0XL8A000000000005MHU2G
28-Mar-23 10:33:40 3 3,500.00 XLON 0XL84000000000005MHTBN
28-Mar-23 10:42:55 1 3,497.00 XLON 0XL87000000000005MHVG5
28-Mar-23 10:42:55 2 3,497.00 XLON 0XL87000000000005MHVG4
28-Mar-23 10:42:55 2 3,499.00 XLON 0XL84000000000005MHTPN
28-Mar-23 10:42:55 5 3,497.00 XLON 0XL87000000000005MHVG6
28-Mar-23 10:42:55 42 3,499.00 XLON 0XL87000000000005MHVG3
28-Mar-23 10:44:55 30 3,499.00 XLON 0XL87000000000005MHVKM
28-Mar-23 10:48:46 1 3,497.00 XLON 0XL8A000000000005MHUV4
28-Mar-23 10:55:53 3 3,499.00 XLON 0XL84000000000005MHUMI
28-Mar-23 10:55:53 3 3,499.00 XLON 0XL84000000000005MHUMJ
28-Mar-23 10:55:53 42 3,499.00 XLON 0XL87000000000005MI0B8
28-Mar-23 11:25:24 2 3,506.00 XLON 0XL8A000000000005MI0M9
28-Mar-23 11:25:24 2 3,507.00 XLON 0XL84000000000005MI059
28-Mar-23 11:25:24 2 3,507.00 XLON 0XL84000000000005MI05A
28-Mar-23 11:25:24 3 3,507.00 XLON 0XL84000000000005MI058
28-Mar-23 11:25:24 4 3,507.00 XLON 0XL8A000000000005MI0M8
28-Mar-23 11:25:24 49 3,507.00 XLON 0XL87000000000005MI1N4
28-Mar-23 11:27:37 2 3,504.00 XLON 0XL84000000000005MI08Q
28-Mar-23 11:27:37 3 3,505.00 XLON 0XL84000000000005MI08N
28-Mar-23 11:27:37 3 3,505.00 XLON 0XL84000000000005MI08O
28-Mar-23 11:27:37 4 3,505.00 XLON 0XL84000000000005MI08P
28-Mar-23 11:27:37 48 3,504.00 XLON 0XL87000000000005MI1QH
28-Mar-23 11:27:37 67 3,505.00 XLON 0XL87000000000005MI1QG
28-Mar-23 11:27:39 2 3,503.00 XLON 0XL84000000000005MI08S
28-Mar-23 11:27:39 2 3,503.00 XLON 0XL84000000000005MI08U
28-Mar-23 11:27:39 3 3,503.00 XLON 0XL84000000000005MI08T
28-Mar-23 11:27:39 36 3,503.00 XLON 0XL87000000000005MI1QI
28-Mar-23 11:28:11 3 3,502.00 XLON 0XL84000000000005MI09C
28-Mar-23 11:28:11 4 3,502.00 XLON 0XL8A000000000005MI0QA
28-Mar-23 11:28:22 2 3,501.00 XLON 0XL84000000000005MI09G
28-Mar-23 11:28:22 3 3,501.00 XLON 0XL84000000000005MI09H
28-Mar-23 11:28:22 3 3,501.00 XLON 0XL8A000000000005MI0QD
28-Mar-23 11:28:22 36 3,501.00 XLON 0XL87000000000005MI1R7
28-Mar-23 11:32:44 3 3,499.00 XLON 0XL84000000000005MI0EI
28-Mar-23 11:32:44 3 3,499.00 XLON 0XL84000000000005MI0EJ
28-Mar-23 11:32:44 3 3,499.00 XLON 0XL8A000000000005MI12Q
28-Mar-23 11:32:44 9 3,499.00 XLON 0XL87000000000005MI21G
28-Mar-23 11:32:44 15 3,499.00 XLON 0XL87000000000005MI21F
28-Mar-23 11:42:26 3 3,497.00 XLON 0XL84000000000005MI0QM
28-Mar-23 11:42:26 3 3,497.00 XLON 0XL84000000000005MI0QN
28-Mar-23 11:42:26 13 3,497.00 XLON 0XL87000000000005MI2CN
28-Mar-23 11:46:05 2 3,499.00 XLON 0XL84000000000005MI0UU
28-Mar-23 11:46:05 4 3,499.00 XLON 0XL8A000000000005MI1N1
28-Mar-23 11:46:05 45 3,499.00 XLON 0XL87000000000005MI2HQ
28-Mar-23 12:01:18 2 3,498.00 XLON 0XL8A000000000005MI2ES
28-Mar-23 12:11:37 3 3,500.00 XLON 0XL87000000000005MI3M7
28-Mar-23 12:11:37 5 3,500.00 XLON 0XL84000000000005MI1UF
28-Mar-23 12:11:37 5 3,500.00 XLON 0XL84000000000005MI1UG
28-Mar-23 12:11:37 89 3,500.00 XLON 0XL87000000000005MI3M8
28-Mar-23 12:36:10 2 3,502.00 XLON 0XL8A000000000005MI3VQ
28-Mar-23 12:36:10 2 3,502.00 XLON 0XL8A000000000005MI3VR
28-Mar-23 12:36:10 7 3,502.00 XLON 0XL84000000000005MI2RF
28-Mar-23 12:36:10 40 3,503.00 XLON 0XL87000000000005MI4UI
28-Mar-23 12:36:10 372 3,503.00 XLON 0XL87000000000005MI4UH
28-Mar-23 12:36:58 1 3,502.00 XLON 0XL8A000000000005MI41A
28-Mar-23 12:36:58 8 3,502.00 XLON 0XL84000000000005MI2SI
28-Mar-23 12:36:58 30 3,502.00 XLON 0XL87000000000005MI4VC
28-Mar-23 12:37:06 4 3,499.00 XLON 0XL8A000000000005MI41M
28-Mar-23 12:37:06 5 3,501.00 XLON 0XL84000000000005MI2SN
28-Mar-23 12:37:06 5 3,501.00 XLON 0XL84000000000005MI2SO
28-Mar-23 12:37:06 5 3,501.00 XLON 0XL84000000000005MI2SR
28-Mar-23 12:37:06 6 3,498.00 XLON 0XL84000000000005MI2SP
28-Mar-23 12:37:06 6 3,500.00 XLON 0XL84000000000005MI2SQ
28-Mar-23 12:42:27 2 3,501.00 XLON 0XL84000000000005MI33B
28-Mar-23 12:42:27 3 3,501.00 XLON 0XL84000000000005MI33C
28-Mar-23 12:42:27 3 3,501.00 XLON 0XL8A000000000005MI4CA
28-Mar-23 12:42:27 5 3,502.00 XLON 0XL84000000000005MI339
28-Mar-23 12:42:27 5 3,502.00 XLON 0XL8A000000000005MI4C7
28-Mar-23 12:42:27 8 3,501.00 XLON 0XL84000000000005MI33A
28-Mar-23 12:42:27 40 3,502.00 XLON 0XL87000000000005MI55S
28-Mar-23 13:00:51 2 3,501.00 XLON 0XL84000000000005MI3T1
28-Mar-23 13:00:51 5 3,501.00 XLON 0XL84000000000005MI3T0
28-Mar-23 13:00:51 5 3,501.00 XLON 0XL84000000000005MI3T2
28-Mar-23 13:00:51 6 3,501.00 XLON 0XL8A000000000005MI59U
28-Mar-23 13:00:51 71 3,501.00 XLON 0XL87000000000005MI60D
28-Mar-23 13:00:52 2 3,501.00 XLON 0XL84000000000005MI3T3
28-Mar-23 13:00:52 3 3,501.00 XLON 0XL8A000000000005MI59V
28-Mar-23 13:00:52 8 3,501.00 XLON 0XL87000000000005MI60E
28-Mar-23 13:19:22 1 3,500.00 XLON 0XL84000000000005MI4L3
28-Mar-23 13:19:22 1 3,500.00 XLON 0XL87000000000005MI6VL
28-Mar-23 13:19:22 5 3,500.00 XLON 0XL84000000000005MI4L1
28-Mar-23 13:19:22 5 3,500.00 XLON 0XL84000000000005MI4L2
28-Mar-23 13:19:22 6 3,500.00 XLON 0XL84000000000005MI4L4
28-Mar-23 13:19:22 6 3,500.00 XLON 0XL8A000000000005MI60S
28-Mar-23 13:19:22 8 3,500.00 XLON 0XL84000000000005MI4L5
28-Mar-23 13:19:22 12 3,500.00 XLON 0XL87000000000005MI6VK
28-Mar-23 13:19:22 75 3,500.00 XLON 0XL87000000000005MI6VJ
28-Mar-23 13:19:32 3 3,500.00 XLON 0XL8A000000000005MI61A
28-Mar-23 13:19:32 3 3,500.00 XLON 0XL8A000000000005MI61B
28-Mar-23 13:19:32 4 3,500.00 XLON 0XL84000000000005MI4LM
28-Mar-23 13:19:32 6 3,500.00 XLON 0XL84000000000005MI4LN
28-Mar-23 13:19:32 97 3,500.00 XLON 0XL87000000000005MI70M
28-Mar-23 13:19:33 2 3,499.00 XLON 0XL84000000000005MI4LO
28-Mar-23 13:19:33 8 3,499.00 XLON 0XL84000000000005MI4LP
28-Mar-23 13:19:33 8 3,499.00 XLON 0XL87000000000005MI70T
28-Mar-23 13:19:33 47 3,499.00 XLON 0XL87000000000005MI70U
28-Mar-23 13:19:42 2 3,500.00 XLON 0XL84000000000005MI4LV
28-Mar-23 13:19:42 3 3,500.00 XLON 0XL84000000000005MI4M0
28-Mar-23 13:19:42 6 3,500.00 XLON 0XL84000000000005MI4M1
28-Mar-23 13:22:15 66 3,498.00 XLON 0XL87000000000005MI76N
28-Mar-23 13:25:37 1 3,501.00 XLON 0XL87000000000005MI7CT
28-Mar-23 13:25:37 2 3,502.00 XLON 0XL84000000000005MI4TK
28-Mar-23 13:25:37 3 3,502.00 XLON 0XL84000000000005MI4TL
28-Mar-23 13:25:37 4 3,502.00 XLON 0XL84000000000005MI4TJ
28-Mar-23 13:25:37 4 3,502.00 XLON 0XL8A000000000005MI6C1
28-Mar-23 13:25:37 28 3,501.00 XLON 0XL87000000000005MI7CU
28-Mar-23 13:26:45 2 3,501.00 XLON 0XL84000000000005MI4UO
28-Mar-23 13:26:45 2 3,501.00 XLON 0XL84000000000005MI4UQ
28-Mar-23 13:26:45 3 3,501.00 XLON 0XL84000000000005MI4UP
28-Mar-23 13:26:45 3 3,501.00 XLON 0XL8A000000000005MI6D7
28-Mar-23 13:29:12 2 3,499.00 XLON 0XL8A000000000005MI6HS
28-Mar-23 13:29:12 44 3,499.00 XLON 0XL87000000000005MI7IR
28-Mar-23 13:34:13 2 3,498.00 XLON 0XL8A000000000005MI6QO
28-Mar-23 13:34:13 3 3,498.00 XLON 0XL84000000000005MI5BE
28-Mar-23 13:34:13 4 3,498.00 XLON 0XL84000000000005MI5BD
28-Mar-23 13:34:13 51 3,498.00 XLON 0XL87000000000005MI7V0
28-Mar-23 13:42:15 6 3,498.00 XLON 0XL84000000000005MI5QA
28-Mar-23 13:42:15 7 3,498.00 XLON 0XL84000000000005MI5Q9
28-Mar-23 13:42:15 27 3,498.00 XLON 0XL87000000000005MI8J3
28-Mar-23 13:42:15 53 3,498.00 XLON 0XL87000000000005MI8J2
28-Mar-23 13:54:15 3 3,503.00 XLON 0XL87000000000005MI9D7
28-Mar-23 13:54:15 15 3,503.00 XLON 0XL87000000000005MI9D6
28-Mar-23 13:58:19 378 3,503.00 XLON 0XL87000000000005MI9LI
28-Mar-23 13:58:26 6 3,502.00 XLON 0XL84000000000005MI6HR
28-Mar-23 13:58:26 7 3,502.00 XLON 0XL84000000000005MI6HS
28-Mar-23 13:58:26 8 3,502.00 XLON 0XL84000000000005MI6HT
28-Mar-23 13:58:26 8 3,502.00 XLON 0XL8A000000000005MI847
28-Mar-23 13:58:26 69 3,501.00 XLON 0XL87000000000005MI9LN
28-Mar-23 14:04:36 8 3,501.00 XLON 0XL84000000000005MI6T1
28-Mar-23 14:04:36 9 3,501.00 XLON 0XL8A000000000005MI8GK
28-Mar-23 14:04:36 40 3,501.00 XLON 0XL87000000000005MIA3J
28-Mar-23 14:22:45 25 3,506.00 XLON 0XL87000000000005MIB4U
28-Mar-23 14:22:45 48 3,506.00 XLON 0XL87000000000005MIB4V
28-Mar-23 14:22:45 50 3,506.00 XLON 0XL87000000000005MIB4T
28-Mar-23 14:25:25 2 3,506.00 XLON 0XL87000000000005MIBAF
28-Mar-23 14:25:25 25 3,506.00 XLON 0XL87000000000005MIBAG
28-Mar-23 14:25:45 9 3,505.00 XLON 0XL84000000000005MI7RT
28-Mar-23 14:25:45 17 3,505.00 XLON 0XL84000000000005MI7RU
28-Mar-23 14:25:45 57 3,505.00 XLON 0XL87000000000005MIBAU
28-Mar-23 14:25:48 10 3,504.00 XLON 0XL84000000000005MI7S3
28-Mar-23 14:25:48 11 3,504.00 XLON 0XL84000000000005MI7S2
28-Mar-23 14:25:48 13 3,504.00 XLON 0XL8A000000000005MI9GP
28-Mar-23 14:25:48 17 3,504.00 XLON 0XL84000000000005MI7S1
28-Mar-23 14:25:48 39 3,504.00 XLON 0XL87000000000005MIBB1
28-Mar-23 14:25:48 60 3,503.00 XLON 0XL87000000000005MIBB2
28-Mar-23 14:25:48 89 3,504.00 XLON 0XL87000000000005MIBB0
28-Mar-23 14:27:49 2 3,500.00 XLON 0XL84000000000005MI7VM
28-Mar-23 14:27:49 4 3,500.00 XLON 0XL84000000000005MI7VN
28-Mar-23 14:27:49 9 3,504.00 XLON 0XL8A000000000005MI9JK
28-Mar-23 14:27:49 11 3,501.00 XLON 0XL8A000000000005MI9JL
28-Mar-23 14:27:49 11 3,504.00 XLON 0XL84000000000005MI7VL
28-Mar-23 14:27:49 14 3,502.00 XLON 0XL84000000000005MI7VO
28-Mar-23 14:27:49 15 3,502.00 XLON 0XL84000000000005MI7VP
28-Mar-23 14:27:49 18 3,501.00 XLON 0XL84000000000005MI7VQ
28-Mar-23 14:27:49 38 3,501.00 XLON 0XL87000000000005MIBGJ
28-Mar-23 14:27:49 79 3,502.00 XLON 0XL87000000000005MIBGI
28-Mar-23 14:27:58 2 3,499.00 XLON 0XL84000000000005MI803
28-Mar-23 14:27:58 3 3,499.00 XLON 0XL84000000000005MI804
28-Mar-23 14:27:58 3 3,499.00 XLON 0XL84000000000005MI805
28-Mar-23 14:27:58 3 3,499.00 XLON 0XL8A000000000005MI9JQ
28-Mar-23 14:33:37 2 3,499.00 XLON 0XL8A000000000005MIA49
28-Mar-23 14:33:37 3 3,499.00 XLON 0XL84000000000005MI8I5
28-Mar-23 14:33:37 39 3,499.00 XLON 0XL87000000000005MIC6B
28-Mar-23 14:51:37 2 3,498.00 XLON 0XL8A000000000005MIBNJ
28-Mar-23 14:51:37 5 3,499.00 XLON 0XL84000000000005MIA45
28-Mar-23 14:51:37 5 3,499.00 XLON 0XL84000000000005MIA46
28-Mar-23 14:51:37 6 3,499.00 XLON 0XL84000000000005MIA47
28-Mar-23 14:51:37 6 3,499.00 XLON 0XL8A000000000005MIBNH
28-Mar-23 14:51:37 389 3,499.00 XLON 0XL87000000000005MIDU2
28-Mar-23 14:57:07 9 3,498.00 XLON 0XL84000000000005MIAIG
28-Mar-23 14:57:41 31 3,497.00 XLON 0XL87000000000005MIEJ7
28-Mar-23 14:59:08 2 3,496.00 XLON 0XL8A000000000005MICAE
28-Mar-23 14:59:08 3 3,496.00 XLON 0XL84000000000005MIAMI
28-Mar-23 14:59:08 3 3,496.00 XLON 0XL84000000000005MIAMJ
28-Mar-23 14:59:08 3 3,497.00 XLON 0XL87000000000005MIENH
28-Mar-23 14:59:08 4 3,496.00 XLON 0XL84000000000005MIAMK
28-Mar-23 14:59:08 8 3,497.00 XLON 0XL84000000000005MIAMG
28-Mar-23 14:59:08 8 3,497.00 XLON 0XL84000000000005MIAMH
28-Mar-23 14:59:08 8 3,497.00 XLON 0XL87000000000005MIENE
28-Mar-23 14:59:08 11 3,497.00 XLON 0XL8A000000000005MICAD
28-Mar-23 14:59:08 56 3,496.00 XLON 0XL87000000000005MIENI
28-Mar-23 14:59:08 85 3,497.00 XLON 0XL87000000000005MIENG
28-Mar-23 14:59:08 111 3,497.00 XLON 0XL87000000000005MIENF
28-Mar-23 15:08:55 162 3,498.00 XLON 0XL87000000000005MIG3E
28-Mar-23 15:19:19 12 3,496.00 XLON 0XL8A000000000005MIECT
28-Mar-23 15:19:19 141 3,496.00 XLON 0XL87000000000005MIHHA
28-Mar-23 15:19:19 211 3,496.00 XLON 0XL87000000000005MIHH9
28-Mar-23 15:22:20 17 3,497.00 XLON 0XL84000000000005MIDGQ
28-Mar-23 15:25:01 11 3,496.00 XLON 0XL8A000000000005MIEUQ
28-Mar-23 15:25:01 17 3,496.00 XLON 0XL84000000000005MIDR3
28-Mar-23 15:25:01 73 3,496.00 XLON 0XL87000000000005MIIB6
28-Mar-23 15:28:21 8 3,495.00 XLON 0XL84000000000005MIE89
28-Mar-23 15:28:21 9 3,495.00 XLON 0XL84000000000005MIE88
28-Mar-23 15:28:21 9 3,495.00 XLON 0XL8A000000000005MIFB4
28-Mar-23 15:28:21 21 3,495.00 XLON 0XL84000000000005MIE8A
28-Mar-23 15:28:21 29 3,495.00 XLON 0XL87000000000005MIIPK
28-Mar-23 15:28:21 71 3,495.00 XLON 0XL87000000000005MIIPJ
28-Mar-23 15:30:30 16 3,499.00 XLON 0XL84000000000005MIEHD
28-Mar-23 15:30:54 8 3,498.00 XLON 0XL8A000000000005MIFIV
28-Mar-23 15:30:54 9 3,498.00 XLON 0XL84000000000005MIEIT
28-Mar-23 15:30:54 99 3,498.00 XLON 0XL87000000000005MIJ49
28-Mar-23 15:31:07 6 3,497.00 XLON 0XL84000000000005MIEJJ
28-Mar-23 15:31:07 9 3,497.00 XLON 0XL84000000000005MIEJI
28-Mar-23 15:31:07 11 3,497.00 XLON 0XL84000000000005MIEJH
28-Mar-23 15:31:07 20 3,497.00 XLON 0XL87000000000005MIJ4Q
28-Mar-23 15:31:29 7 3,496.00 XLON 0XL84000000000005MIELA
28-Mar-23 15:31:29 9 3,496.00 XLON 0XL84000000000005MIEL9
28-Mar-23 15:31:29 13 3,496.00 XLON 0XL87000000000005MIJ63
28-Mar-23 15:32:15 3 3,495.00 XLON 0XL87000000000005MIJ9I
28-Mar-23 15:32:15 4 3,494.00 XLON 0XL8A000000000005MIFP8
28-Mar-23 15:32:15 11 3,495.00 XLON 0XL84000000000005MIEO5
28-Mar-23 15:32:15 83 3,494.00 XLON 0XL87000000000005MIJ9J
28-Mar-23 15:33:24 4 3,493.00 XLON 0XL84000000000005MIES3
28-Mar-23 15:33:24 7 3,493.00 XLON 0XL84000000000005MIES1
28-Mar-23 15:33:24 7 3,493.00 XLON 0XL84000000000005MIES2
28-Mar-23 15:33:24 9 3,493.00 XLON 0XL8A000000000005MIFSU
28-Mar-23 15:33:24 12 3,493.00 XLON 0XL87000000000005MIJF2
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28-Mar-23 16:29:31 88 3,495.00 XLON 0XL87000000000005MIQ8A
28-Mar-23 16:29:39 1 3,498.00 XLON 0XL87000000000005MIQAF
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28-Mar-23 16:29:56 40 3,498.00 XLON 0XL84000000000005MIM4C
28-Mar-23 16:29:56 856 3,498.00 XLON 0XL87000000000005MIQGN
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