REG - Spectris PLC - Transaction in Own Shares
29/03/2023 18:15
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RNS Number : 6819U Spectris PLC 29 March 2023
29 March 2023
Spectris plc (SXS: LSE) ('Spectris')
Purchase of own shares
Spectris announces that on 29 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 8,570 0 0
Lowest price paid per share 3,514.00p 0.00p 0.00p
Highest price paid per share 3,569.00p 0.00p 0.00p
Average price paid per share 3,549.62p 0.00p 0.00p
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 104,589,636 ordinary shares
of 5p each in issue (excluding 4,514,873 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
29-Mar-23 08:11:21 43 3,515.00 XLON 0XL870000000000088UAIJ
29-Mar-23 08:12:01 1 3,514.00 XLON 0XL810000000000088UA30
29-Mar-23 08:12:01 1 3,514.00 XLON 0XL810000000000088UA31
29-Mar-23 08:12:01 1 3,514.00 XLON 0XL810000000000088UA32
29-Mar-23 08:12:01 1 3,514.00 XLON 0XL810000000000088UA33
29-Mar-23 08:12:01 1 3,514.00 XLON 0XL840000000000088UAGV
29-Mar-23 08:12:01 1 3,514.00 XLON 0XL840000000000088UAH0
29-Mar-23 08:12:01 1 3,514.00 XLON 0XL840000000000088UAH1
29-Mar-23 08:12:01 1 3,514.00 XLON 0XL840000000000088UAH2
29-Mar-23 08:12:01 1 3,514.00 XLON 0XL840000000000088UAH3
29-Mar-23 08:12:01 1 3,514.00 XLON 0XL840000000000088UAH4
29-Mar-23 08:12:01 1 3,514.00 XLON 0XL870000000000088UAJC
29-Mar-23 08:12:01 1 3,514.00 XLON 0XL870000000000088UAJF
29-Mar-23 08:12:01 1 3,514.00 XLON 0XL8A0000000000088UAIC
29-Mar-23 08:12:01 1 3,514.00 XLON 0XL8A0000000000088UAID
29-Mar-23 08:12:01 2 3,514.00 XLON 0XL870000000000088UAJB
29-Mar-23 08:12:01 2 3,514.00 XLON 0XL870000000000088UAJD
29-Mar-23 08:12:01 3 3,514.00 XLON 0XL810000000000088UA2V
29-Mar-23 08:12:01 25 3,514.00 XLON 0XL870000000000088UAJE
29-Mar-23 08:20:03 2 3,534.00 XLON 0XL810000000000088UAEG
29-Mar-23 08:20:03 2 3,534.00 XLON 0XL810000000000088UAEH
29-Mar-23 08:20:03 2 3,534.00 XLON 0XL810000000000088UAEI
29-Mar-23 08:20:03 2 3,534.00 XLON 0XL810000000000088UAEJ
29-Mar-23 08:20:03 2 3,534.00 XLON 0XL840000000000088UB8N
29-Mar-23 08:20:03 2 3,534.00 XLON 0XL840000000000088UB8O
29-Mar-23 08:20:03 2 3,534.00 XLON 0XL840000000000088UB8P
29-Mar-23 08:20:03 2 3,534.00 XLON 0XL840000000000088UB8Q
29-Mar-23 08:20:03 2 3,534.00 XLON 0XL870000000000088UB2P
29-Mar-23 08:20:03 2 3,534.00 XLON 0XL8A0000000000088UB0E
29-Mar-23 08:20:03 2 3,534.00 XLON 0XL8A0000000000088UB0F
29-Mar-23 08:20:03 12 3,533.00 XLON 0XL870000000000088UB2R
29-Mar-23 08:20:03 14 3,533.00 XLON 0XL870000000000088UB2S
29-Mar-23 08:20:03 50 3,534.00 XLON 0XL870000000000088UB2Q
29-Mar-23 08:20:08 1 3,532.00 XLON 0XL870000000000088UB33
29-Mar-23 08:20:08 2 3,532.00 XLON 0XL840000000000088UB9B
29-Mar-23 08:20:08 24 3,532.00 XLON 0XL870000000000088UB34
29-Mar-23 08:24:38 1 3,530.00 XLON 0XL840000000000088UBJ1
29-Mar-23 08:24:38 1 3,531.00 XLON 0XL810000000000088UANA
29-Mar-23 08:24:38 1 3,531.00 XLON 0XL870000000000088UBBG
29-Mar-23 08:24:38 1 3,532.00 XLON 0XL840000000000088UBJ2
29-Mar-23 08:24:38 2 3,532.00 XLON 0XL870000000000088UBBF
29-Mar-23 08:24:38 40 3,532.00 XLON 0XL870000000000088UBBE
29-Mar-23 08:24:39 1 3,528.00 XLON 0XL870000000000088UBBH
29-Mar-23 08:24:39 1 3,528.00 XLON 0XL870000000000088UBBI
29-Mar-23 08:24:39 1 3,529.00 XLON 0XL840000000000088UBJ5
29-Mar-23 08:24:39 1 3,529.00 XLON 0XL8A0000000000088UB9I
29-Mar-23 08:24:42 1 3,527.00 XLON 0XL810000000000088UANH
29-Mar-23 08:24:42 1 3,527.00 XLON 0XL810000000000088UANI
29-Mar-23 08:24:42 1 3,527.00 XLON 0XL810000000000088UANK
29-Mar-23 08:24:42 1 3,527.00 XLON 0XL840000000000088UBJG
29-Mar-23 08:24:42 1 3,528.00 XLON 0XL840000000000088UBJC
29-Mar-23 08:24:42 1 3,528.00 XLON 0XL840000000000088UBJD
29-Mar-23 08:24:42 1 3,528.00 XLON 0XL8A0000000000088UB9R
29-Mar-23 08:24:42 2 3,527.00 XLON 0XL810000000000088UANJ
29-Mar-23 08:25:05 37 3,526.00 XLON 0XL870000000000088UBC8
29-Mar-23 08:35:57 1 3,543.00 XLON 0XL810000000000088UBF7
29-Mar-23 08:35:57 1 3,543.00 XLON 0XL810000000000088UBF8
29-Mar-23 08:35:57 1 3,543.00 XLON 0XL840000000000088UCE5
29-Mar-23 08:35:57 1 3,543.00 XLON 0XL840000000000088UCE6
29-Mar-23 08:35:57 1 3,543.00 XLON 0XL840000000000088UCE7
29-Mar-23 08:35:57 1 3,543.00 XLON 0XL870000000000088UC18
29-Mar-23 08:35:57 1 3,543.00 XLON 0XL870000000000088UC1B
29-Mar-23 08:35:57 1 3,543.00 XLON 0XL8A0000000000088UC1J
29-Mar-23 08:35:57 2 3,543.00 XLON 0XL870000000000088UC19
29-Mar-23 08:35:57 28 3,543.00 XLON 0XL870000000000088UC1A
29-Mar-23 08:38:01 1 3,538.00 XLON 0XL840000000000088UCIN
29-Mar-23 08:38:01 1 3,538.00 XLON 0XL8A0000000000088UC63
29-Mar-23 08:38:01 1 3,539.00 XLON 0XL810000000000088UBJG
29-Mar-23 08:38:01 1 3,539.00 XLON 0XL840000000000088UCIM
29-Mar-23 08:38:01 45 3,539.00 XLON 0XL870000000000088UC51
29-Mar-23 08:38:07 33 3,535.00 XLON 0XL870000000000088UC5C
29-Mar-23 08:38:09 1 3,534.00 XLON 0XL810000000000088UBJU
29-Mar-23 08:38:09 1 3,534.00 XLON 0XL840000000000088UCJE
29-Mar-23 08:38:23 1 3,534.00 XLON 0XL810000000000088UBLN
29-Mar-23 08:38:23 1 3,534.00 XLON 0XL810000000000088UBLO
29-Mar-23 08:51:51 1 3,547.00 XLON 0XL840000000000088UDN9
29-Mar-23 08:51:51 57 3,547.00 XLON 0XL870000000000088UD36
29-Mar-23 08:52:30 1 3,543.00 XLON 0XL810000000000088UCIE
29-Mar-23 08:52:30 1 3,543.00 XLON 0XL870000000000088UD52
29-Mar-23 08:52:30 1 3,543.00 XLON 0XL8A0000000000088UD0R
29-Mar-23 08:52:30 1 3,545.00 XLON 0XL810000000000088UCIC
29-Mar-23 08:52:30 1 3,545.00 XLON 0XL810000000000088UCID
29-Mar-23 08:52:30 1 3,545.00 XLON 0XL840000000000088UDP0
29-Mar-23 08:52:30 1 3,545.00 XLON 0XL840000000000088UDP2
29-Mar-23 08:52:30 1 3,545.00 XLON 0XL870000000000088UD4V
29-Mar-23 08:52:30 2 3,545.00 XLON 0XL840000000000088UDOV
29-Mar-23 08:52:30 2 3,545.00 XLON 0XL840000000000088UDP1
29-Mar-23 08:52:30 2 3,545.00 XLON 0XL8A0000000000088UD0Q
29-Mar-23 08:52:30 3 3,545.00 XLON 0XL810000000000088UCIB
29-Mar-23 08:52:30 3 3,545.00 XLON 0XL870000000000088UD51
29-Mar-23 08:52:30 23 3,545.00 XLON 0XL870000000000088UD50
29-Mar-23 08:53:43 1 3,543.00 XLON 0XL810000000000088UCLH
29-Mar-23 08:59:52 1 3,540.00 XLON 0XL840000000000088UEBC
29-Mar-23 08:59:52 1 3,540.00 XLON 0XL870000000000088UDLB
29-Mar-23 08:59:52 1 3,540.00 XLON 0XL870000000000088UDLC
29-Mar-23 08:59:52 22 3,539.00 XLON 0XL870000000000088UDLD
29-Mar-23 09:01:51 1 3,540.00 XLON 0XL840000000000088UEIC
29-Mar-23 09:01:51 1 3,540.00 XLON 0XL8A0000000000088UDJB
29-Mar-23 09:01:51 32 3,540.00 XLON 0XL870000000000088UDQK
29-Mar-23 09:20:48 1 3,550.00 XLON 0XL810000000000088UEJN
29-Mar-23 09:20:48 1 3,550.00 XLON 0XL810000000000088UEJO
29-Mar-23 09:20:48 1 3,550.00 XLON 0XL840000000000088UG02
29-Mar-23 09:20:49 41 3,550.00 XLON 0XL870000000000088UF81
29-Mar-23 09:20:54 1 3,549.00 XLON 0XL810000000000088UEJV
29-Mar-23 09:32:25 1 3,558.00 XLON 0XL840000000000088UGUT
29-Mar-23 09:32:25 1 3,558.00 XLON 0XL840000000000088UGUU
29-Mar-23 09:32:25 1 3,558.00 XLON 0XL840000000000088UGUV
29-Mar-23 09:32:25 1 3,558.00 XLON 0XL870000000000088UG7G
29-Mar-23 09:32:25 1 3,558.00 XLON 0XL870000000000088UG7H
29-Mar-23 09:32:25 1 3,558.00 XLON 0XL8A0000000000088UFJC
29-Mar-23 09:32:25 1 3,558.00 XLON 0XL8A0000000000088UFJD
29-Mar-23 09:34:50 1 3,555.00 XLON 0XL810000000000088UFKR
29-Mar-23 09:34:50 23 3,554.00 XLON 0XL870000000000088UGFR
29-Mar-23 09:40:58 1 3,561.00 XLON 0XL840000000000088UHLF
29-Mar-23 09:40:58 1 3,561.00 XLON 0XL840000000000088UHLG
29-Mar-23 09:40:58 1 3,561.00 XLON 0XL870000000000088UGSV
29-Mar-23 09:40:58 1 3,561.00 XLON 0XL8A0000000000088UG56
29-Mar-23 09:43:05 1 3,559.00 XLON 0XL870000000000088UH27
29-Mar-23 09:43:07 1 3,558.00 XLON 0XL810000000000088UG4P
29-Mar-23 09:43:07 1 3,558.00 XLON 0XL840000000000088UHRS
29-Mar-23 09:43:07 2 3,558.00 XLON 0XL810000000000088UG4O
29-Mar-23 09:43:07 25 3,558.00 XLON 0XL870000000000088UH28
29-Mar-23 09:48:03 1 3,558.00 XLON 0XL840000000000088UI77
29-Mar-23 09:48:03 1 3,558.00 XLON 0XL8A0000000000088UGM3
29-Mar-23 09:48:03 26 3,558.00 XLON 0XL870000000000088UHD3
29-Mar-23 09:56:52 1 3,555.00 XLON 0XL810000000000088UH3R
29-Mar-23 09:56:52 1 3,556.00 XLON 0XL810000000000088UH3P
29-Mar-23 09:56:52 1 3,556.00 XLON 0XL810000000000088UH3Q
29-Mar-23 09:56:52 1 3,556.00 XLON 0XL840000000000088UIQ9
29-Mar-23 09:56:52 1 3,556.00 XLON 0XL840000000000088UIQA
29-Mar-23 09:56:52 1 3,556.00 XLON 0XL840000000000088UIQB
29-Mar-23 09:56:52 1 3,556.00 XLON 0XL870000000000088UI0Q
29-Mar-23 09:56:52 1 3,556.00 XLON 0XL870000000000088UI0R
29-Mar-23 09:56:52 1 3,556.00 XLON 0XL8A0000000000088UH8L
29-Mar-23 09:56:52 2 3,556.00 XLON 0XL870000000000088UI0O
29-Mar-23 09:56:52 26 3,556.00 XLON 0XL870000000000088UI0P
29-Mar-23 09:56:52 27 3,555.00 XLON 0XL870000000000088UI0T
29-Mar-23 09:58:53 45 3,554.00 XLON 0XL870000000000088UI4S
29-Mar-23 09:59:00 1 3,553.00 XLON 0XL840000000000088UIV3
29-Mar-23 09:59:00 1 3,553.00 XLON 0XL8A0000000000088UHDA
29-Mar-23 10:09:49 17 3,553.00 XLON 0XL870000000000088UJ5B
29-Mar-23 10:11:17 1 3,553.00 XLON 0XL810000000000088UI5D
29-Mar-23 10:11:17 1 3,553.00 XLON 0XL810000000000088UI5E
29-Mar-23 10:11:17 1 3,553.00 XLON 0XL810000000000088UI5F
29-Mar-23 10:11:17 1 3,553.00 XLON 0XL840000000000088UJVS
29-Mar-23 10:11:17 3 3,553.00 XLON 0XL810000000000088UI5G
29-Mar-23 10:11:17 23 3,553.00 XLON 0XL870000000000088UJ9H
29-Mar-23 10:15:43 1 3,552.00 XLON 0XL840000000000088UKE0
29-Mar-23 10:15:43 1 3,552.00 XLON 0XL8A0000000000088UILS
29-Mar-23 10:15:43 1 3,553.00 XLON 0XL840000000000088UKDU
29-Mar-23 10:15:43 1 3,553.00 XLON 0XL840000000000088UKDV
29-Mar-23 10:15:43 1 3,553.00 XLON 0XL870000000000088UJLB
29-Mar-23 10:15:43 1 3,553.00 XLON 0XL870000000000088UJLC
29-Mar-23 10:15:43 1 3,553.00 XLON 0XL8A0000000000088UILT
29-Mar-23 10:15:43 23 3,553.00 XLON 0XL870000000000088UJLA
29-Mar-23 10:15:43 24 3,552.00 XLON 0XL870000000000088UJLD
29-Mar-23 10:18:26 2 3,547.00 XLON 0XL840000000000088UKKA
29-Mar-23 10:26:59 1 3,548.00 XLON 0XL810000000000088UJ78
29-Mar-23 10:26:59 1 3,548.00 XLON 0XL810000000000088UJ79
29-Mar-23 10:26:59 1 3,548.00 XLON 0XL810000000000088UJ7A
29-Mar-23 10:26:59 1 3,548.00 XLON 0XL840000000000088ULCS
29-Mar-23 10:26:59 1 3,548.00 XLON 0XL840000000000088ULCT
29-Mar-23 10:26:59 1 3,548.00 XLON 0XL8A0000000000088UJDE
29-Mar-23 10:26:59 3 3,548.00 XLON 0XL870000000000088UKDK
29-Mar-23 10:26:59 41 3,548.00 XLON 0XL870000000000088UKDJ
29-Mar-23 10:27:18 1 3,547.00 XLON 0XL840000000000088ULDI
29-Mar-23 10:28:53 1 3,544.00 XLON 0XL840000000000088ULIV
29-Mar-23 10:28:53 1 3,544.00 XLON 0XL870000000000088UKI1
29-Mar-23 10:28:53 1 3,544.00 XLON 0XL870000000000088UKI2
29-Mar-23 10:28:53 27 3,544.00 XLON 0XL870000000000088UKI0
29-Mar-23 10:42:45 1 3,548.00 XLON 0XL840000000000088UN3C
29-Mar-23 10:42:45 1 3,548.00 XLON 0XL840000000000088UN3D
29-Mar-23 10:42:45 1 3,548.00 XLON 0XL870000000000088ULR4
29-Mar-23 10:42:45 1 3,548.00 XLON 0XL8A0000000000088UKS6
29-Mar-23 10:43:17 1 3,546.00 XLON 0XL810000000000088UKIO
29-Mar-23 10:43:17 1 3,546.00 XLON 0XL810000000000088UKIP
29-Mar-23 10:43:17 1 3,546.00 XLON 0XL810000000000088UKIQ
29-Mar-23 10:43:17 1 3,546.00 XLON 0XL840000000000088UN5L
29-Mar-23 10:43:17 1 3,546.00 XLON 0XL840000000000088UN5M
29-Mar-23 10:43:17 1 3,546.00 XLON 0XL840000000000088UN5N
29-Mar-23 10:43:17 1 3,546.00 XLON 0XL8A0000000000088UKTV
29-Mar-23 10:43:17 38 3,546.00 XLON 0XL870000000000088ULSD
29-Mar-23 11:02:45 1 3,545.00 XLON 0XL810000000000088UM76
29-Mar-23 11:02:45 1 3,545.00 XLON 0XL810000000000088UM77
29-Mar-23 11:02:45 1 3,545.00 XLON 0XL810000000000088UM78
29-Mar-23 11:02:45 1 3,545.00 XLON 0XL840000000000088UPAL
29-Mar-23 11:02:45 1 3,545.00 XLON 0XL840000000000088UPAM
29-Mar-23 11:02:45 1 3,545.00 XLON 0XL870000000000088UNJJ
29-Mar-23 11:02:45 1 3,545.00 XLON 0XL8A0000000000088UMGM
29-Mar-23 11:02:45 1 3,546.00 XLON 0XL840000000000088UPAJ
29-Mar-23 11:02:45 1 3,546.00 XLON 0XL840000000000088UPAK
29-Mar-23 11:02:45 1 3,546.00 XLON 0XL870000000000088UNJH
29-Mar-23 11:02:45 1 3,546.00 XLON 0XL8A0000000000088UMGL
29-Mar-23 11:02:45 3 3,545.00 XLON 0XL810000000000088UM75
29-Mar-23 11:02:45 39 3,545.00 XLON 0XL870000000000088UNJI
29-Mar-23 11:04:36 1 3,544.00 XLON 0XL870000000000088UNOT
29-Mar-23 11:04:36 2 3,543.00 XLON 0XL870000000000088UNOV
29-Mar-23 11:04:36 42 3,544.00 XLON 0XL870000000000088UNOU
29-Mar-23 11:11:24 1 3,543.00 XLON 0XL810000000000088UMMG
29-Mar-23 11:11:24 1 3,543.00 XLON 0XL810000000000088UMMH
29-Mar-23 11:11:24 1 3,543.00 XLON 0XL840000000000088UQ1T
29-Mar-23 11:11:24 1 3,543.00 XLON 0XL840000000000088UQ1U
29-Mar-23 11:11:24 1 3,543.00 XLON 0XL8A0000000000088UN1R
29-Mar-23 11:11:24 41 3,543.00 XLON 0XL870000000000088UO63
29-Mar-23 11:17:23 1 3,541.00 XLON 0XL810000000000088UN1E
29-Mar-23 11:17:23 1 3,541.00 XLON 0XL840000000000088UQGI
29-Mar-23 11:17:23 1 3,541.00 XLON 0XL8A0000000000088UNCD
29-Mar-23 11:17:23 2 3,541.00 XLON 0XL870000000000088UOHA
29-Mar-23 11:17:23 29 3,541.00 XLON 0XL870000000000088UOHB
29-Mar-23 11:19:30 1 3,540.00 XLON 0XL840000000000088UQKV
29-Mar-23 11:19:30 1 3,540.00 XLON 0XL870000000000088UOKU
29-Mar-23 11:19:30 29 3,540.00 XLON 0XL870000000000088UOKV
29-Mar-23 11:21:10 1 3,539.00 XLON 0XL810000000000088UN96
29-Mar-23 11:21:10 1 3,539.00 XLON 0XL840000000000088UQPT
29-Mar-23 11:21:10 1 3,539.00 XLON 0XL840000000000088UQPU
29-Mar-23 11:21:10 1 3,539.00 XLON 0XL870000000000088UOON
29-Mar-23 11:21:10 36 3,539.00 XLON 0XL870000000000088UOOO
29-Mar-23 11:22:26 1 3,538.00 XLON 0XL810000000000088UNC5
29-Mar-23 11:22:26 1 3,538.00 XLON 0XL840000000000088UQU9
29-Mar-23 11:22:26 1 3,538.00 XLON 0XL8A0000000000088UNMC
29-Mar-23 11:22:26 4 3,538.00 XLON 0XL810000000000088UNC4
29-Mar-23 11:33:20 1 3,541.00 XLON 0XL810000000000088UO3N
29-Mar-23 11:33:20 1 3,541.00 XLON 0XL840000000000088URO4
29-Mar-23 11:50:37 1 3,541.00 XLON 0XL840000000000088UT5F
29-Mar-23 11:50:37 1 3,541.00 XLON 0XL870000000000088UQQ6
29-Mar-23 12:00:02 1 3,540.00 XLON 0XL810000000000088UQ5O
29-Mar-23 12:00:02 1 3,540.00 XLON 0XL840000000000088UTU7
29-Mar-23 12:00:02 1 3,540.00 XLON 0XL840000000000088UTU8
29-Mar-23 12:00:02 1 3,540.00 XLON 0XL870000000000088URI7
29-Mar-23 12:00:02 1 3,540.00 XLON 0XL8A0000000000088UPTQ
29-Mar-23 12:00:02 2 3,540.00 XLON 0XL810000000000088UQ5P
29-Mar-23 12:00:02 2 3,540.00 XLON 0XL870000000000088URI6
29-Mar-23 12:00:03 1 3,539.00 XLON 0XL810000000000088UQ5S
29-Mar-23 12:00:03 1 3,539.00 XLON 0XL810000000000088UQ5T
29-Mar-23 12:00:03 1 3,539.00 XLON 0XL810000000000088UQ5U
29-Mar-23 12:00:03 1 3,539.00 XLON 0XL840000000000088UTU9
29-Mar-23 12:00:03 1 3,539.00 XLON 0XL840000000000088UTUA
29-Mar-23 12:00:03 1 3,539.00 XLON 0XL840000000000088UTUB
29-Mar-23 12:00:03 1 3,539.00 XLON 0XL870000000000088URIA
29-Mar-23 12:00:03 1 3,539.00 XLON 0XL8A0000000000088UPTV
29-Mar-23 12:00:03 25 3,538.00 XLON 0XL870000000000088URIB
29-Mar-23 12:00:03 47 3,539.00 XLON 0XL870000000000088URI9
29-Mar-23 12:04:43 1 3,538.00 XLON 0XL810000000000088UQH0
29-Mar-23 12:04:43 1 3,538.00 XLON 0XL810000000000088UQH1
29-Mar-23 12:04:43 1 3,538.00 XLON 0XL810000000000088UQH2
29-Mar-23 12:04:43 1 3,538.00 XLON 0XL840000000000088UUCB
29-Mar-23 12:04:43 1 3,538.00 XLON 0XL840000000000088UUCC
29-Mar-23 12:04:43 1 3,538.00 XLON 0XL840000000000088UUCD
29-Mar-23 12:04:43 1 3,538.00 XLON 0XL840000000000088UUCE
29-Mar-23 12:04:43 1 3,538.00 XLON 0XL870000000000088URVH
29-Mar-23 12:04:43 1 3,538.00 XLON 0XL8A0000000000088UQ7R
29-Mar-23 12:04:43 1 3,538.00 XLON 0XL8A0000000000088UQ7S
29-Mar-23 12:13:56 1 3,538.00 XLON 0XL810000000000088UR28
29-Mar-23 12:13:56 1 3,538.00 XLON 0XL840000000000088UV2A
29-Mar-23 12:13:56 1 3,538.00 XLON 0XL870000000000088USKG
29-Mar-23 12:40:41 1 3,545.00 XLON 0XL840000000000088V11I
29-Mar-23 12:40:41 1 3,545.00 XLON 0XL8A0000000000088USGK
29-Mar-23 12:40:41 1 3,546.00 XLON 0XL810000000000088USLQ
29-Mar-23 12:40:41 1 3,546.00 XLON 0XL810000000000088USLR
29-Mar-23 12:40:41 1 3,546.00 XLON 0XL810000000000088USLS
29-Mar-23 12:40:41 1 3,546.00 XLON 0XL810000000000088USLU
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