REG - Spectris PLC - Transaction in Own Shares
03/04/2023 07:00
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RNS Number : 0295V Spectris PLC 31 March 2023
31 March 2023
Spectris plc (SXS: LSE) ('Spectris')
Purchase of own shares
Spectris announces that on 31 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 6,948 0 0
Lowest price paid per share 3,655.00p 0.00p 0.00p
Highest price paid per share 3,684.00p 0.00p 0.00p
Average price paid per share 3,675.48p 0.00p 0.00p
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 104,721,308 ordinary shares
of 5p each in issue (excluding 4,365,522 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
31-Mar-23 08:18:07 3 3,665.00 XLON 0XL8400000000000DDNOIO
31-Mar-23 08:18:07 3 3,665.00 XLON 0XL8A00000000000DDNONT
31-Mar-23 08:24:49 2 3,661.00 XLON 0XL8100000000000DDNO8G
31-Mar-23 08:24:49 2 3,661.00 XLON 0XL8400000000000DDNP40
31-Mar-23 08:24:49 3 3,661.00 XLON 0XL8700000000000DDNPJ3
31-Mar-23 08:24:49 17 3,661.00 XLON 0XL8A00000000000DDNP8O
31-Mar-23 08:24:49 19 3,660.00 XLON 0XL8A00000000000DDNP8N
31-Mar-23 08:39:09 2 3,668.00 XLON 0XL8100000000000DDNP61
31-Mar-23 08:39:09 2 3,668.00 XLON 0XL8400000000000DDNQC7
31-Mar-23 08:39:09 4 3,668.00 XLON 0XL8400000000000DDNQC8
31-Mar-23 08:39:09 4 3,668.00 XLON 0XL8A00000000000DDNQA9
31-Mar-23 08:39:09 23 3,668.00 XLON 0XL8A00000000000DDNQA8
31-Mar-23 08:40:00 2 3,666.00 XLON 0XL8400000000000DDNQDV
31-Mar-23 08:40:00 3 3,666.00 XLON 0XL8400000000000DDNQE0
31-Mar-23 08:40:00 3 3,666.00 XLON 0XL8A00000000000DDNQBV
31-Mar-23 08:40:00 4 3,666.00 XLON 0XL8100000000000DDNP7E
31-Mar-23 08:40:00 20 3,666.00 XLON 0XL8A00000000000DDNQC0
31-Mar-23 08:46:30 4 3,663.00 XLON 0XL8400000000000DDNQRK
31-Mar-23 08:46:30 32 3,663.00 XLON 0XL8A00000000000DDNQUN
31-Mar-23 08:53:17 2 3,667.00 XLON 0XL8100000000000DDNQ3M
31-Mar-23 08:53:17 17 3,665.00 XLON 0XL8A00000000000DDNRGS
31-Mar-23 09:06:33 2 3,664.00 XLON 0XL8400000000000DDNSD9
31-Mar-23 09:06:33 19 3,663.00 XLON 0XL8A00000000000DDNSQG
31-Mar-23 09:19:02 2 3,661.00 XLON 0XL8400000000000DDNT8J
31-Mar-23 09:19:02 3 3,661.00 XLON 0XL8100000000000DDNS4E
31-Mar-23 09:19:02 3 3,661.00 XLON 0XL8400000000000DDNT8I
31-Mar-23 09:19:02 3 3,661.00 XLON 0XL8A00000000000DDNTQG
31-Mar-23 09:19:02 21 3,661.00 XLON 0XL8A00000000000DDNTQH
31-Mar-23 09:24:22 2 3,662.00 XLON 0XL8400000000000DDNTM7
31-Mar-23 09:24:22 3 3,662.00 XLON 0XL8100000000000DDNSGB
31-Mar-23 09:24:22 3 3,662.00 XLON 0XL8A00000000000DDNU8S
31-Mar-23 09:24:22 4 3,662.00 XLON 0XL8400000000000DDNTM6
31-Mar-23 09:24:22 4 3,662.00 XLON 0XL8700000000000DDNU40
31-Mar-23 09:24:22 20 3,662.00 XLON 0XL8A00000000000DDNU8T
31-Mar-23 09:24:57 27 3,658.00 XLON 0XL8A00000000000DDNUB1
31-Mar-23 09:54:18 2 3,655.00 XLON 0XL8400000000000DDO0GA
31-Mar-23 09:54:18 2 3,655.00 XLON 0XL8700000000000DDO0CU
31-Mar-23 09:54:18 3 3,655.00 XLON 0XL8100000000000DDNUC4
31-Mar-23 09:54:18 3 3,655.00 XLON 0XL8400000000000DDO0GB
31-Mar-23 09:54:18 3 3,655.00 XLON 0XL8A00000000000DDO0LC
31-Mar-23 09:54:18 3 3,656.00 XLON 0XL8400000000000DDO0GC
31-Mar-23 09:54:18 27 3,655.00 XLON 0XL8A00000000000DDO0LD
31-Mar-23 09:59:30 2 3,656.00 XLON 0XL8100000000000DDNUKL
31-Mar-23 09:59:30 2 3,656.00 XLON 0XL8400000000000DDO0P6
31-Mar-23 09:59:30 3 3,656.00 XLON 0XL8700000000000DDO0N4
31-Mar-23 09:59:30 3 3,656.00 XLON 0XL8A00000000000DDO0UG
31-Mar-23 09:59:30 10 3,656.00 XLON 0XL8A00000000000DDO0UE
31-Mar-23 09:59:30 23 3,656.00 XLON 0XL8A00000000000DDO0UF
31-Mar-23 10:46:42 2 3,661.00 XLON 0XL8100000000000DDO1VM
31-Mar-23 10:46:42 2 3,661.00 XLON 0XL8A00000000000DDO4NN
31-Mar-23 10:46:42 3 3,661.00 XLON 0XL8400000000000DDO42L
31-Mar-23 10:46:42 3 3,661.00 XLON 0XL8400000000000DDO42M
31-Mar-23 10:46:42 5 3,661.00 XLON 0XL8700000000000DDO4CB
31-Mar-23 10:46:42 48 3,661.00 XLON 0XL8A00000000000DDO4NO
31-Mar-23 11:00:51 35 3,665.00 XLON 0XL8A00000000000DDO659
31-Mar-23 11:02:36 3 3,664.00 XLON 0XL8100000000000DDO35L
31-Mar-23 11:02:36 3 3,664.00 XLON 0XL8400000000000DDO59G
31-Mar-23 11:02:36 3 3,664.00 XLON 0XL8400000000000DDO59H
31-Mar-23 11:02:36 4 3,664.00 XLON 0XL8A00000000000DDO6A0
31-Mar-23 11:02:36 22 3,664.00 XLON 0XL8A00000000000DDO6A1
31-Mar-23 11:03:02 1 3,668.00 XLON 0XL8400000000000DDO5AF
31-Mar-23 11:03:02 2 3,668.00 XLON 0XL8400000000000DDO5AD
31-Mar-23 11:03:02 3 3,668.00 XLON 0XL8100000000000DDO36F
31-Mar-23 11:03:02 3 3,668.00 XLON 0XL8400000000000DDO5AG
31-Mar-23 11:03:02 3 3,668.00 XLON 0XL8A00000000000DDO6B5
31-Mar-23 11:05:21 2 3,667.00 XLON 0XL8100000000000DDO3A9
31-Mar-23 11:05:21 4 3,667.00 XLON 0XL8A00000000000DDO6FO
31-Mar-23 11:05:21 31 3,667.00 XLON 0XL8A00000000000DDO6FP
31-Mar-23 11:28:07 2 3,676.00 XLON 0XL8A00000000000DDO7VF
31-Mar-23 11:28:07 3 3,676.00 XLON 0XL8A00000000000DDO7VE
31-Mar-23 11:28:07 4 3,676.00 XLON 0XL8100000000000DDO4KU
31-Mar-23 11:28:07 5 3,676.00 XLON 0XL8400000000000DDO6NK
31-Mar-23 11:28:07 6 3,676.00 XLON 0XL8400000000000DDO6NL
31-Mar-23 11:28:07 64 3,676.00 XLON 0XL8A00000000000DDO7VD
31-Mar-23 11:31:46 3 3,675.00 XLON 0XL8100000000000DDO4R2
31-Mar-23 11:31:46 4 3,675.00 XLON 0XL8400000000000DDO6T9
31-Mar-23 11:31:46 34 3,675.00 XLON 0XL8A00000000000DDO86I
31-Mar-23 11:35:22 26 3,674.00 XLON 0XL8A00000000000DDO8D4
31-Mar-23 11:35:22 30 3,674.00 XLON 0XL8A00000000000DDO8D5
31-Mar-23 11:36:01 4 3,673.00 XLON 0XL8400000000000DDO74H
31-Mar-23 11:37:00 3 3,673.00 XLON 0XL8A00000000000DDO8FR
31-Mar-23 11:37:00 30 3,673.00 XLON 0XL8A00000000000DDO8FQ
31-Mar-23 11:40:01 2 3,672.00 XLON 0XL8A00000000000DDO8MT
31-Mar-23 11:40:01 3 3,672.00 XLON 0XL8100000000000DDO57G
31-Mar-23 11:40:01 7 3,672.00 XLON 0XL8400000000000DDO7AJ
31-Mar-23 11:40:01 22 3,672.00 XLON 0XL8A00000000000DDO8MS
31-Mar-23 11:44:13 4 3,672.00 XLON 0XL8400000000000DDO7FQ
31-Mar-23 11:44:13 26 3,672.00 XLON 0XL8A00000000000DDO8UB
31-Mar-23 11:47:30 2 3,670.00 XLON 0XL8400000000000DDO7M0
31-Mar-23 11:47:30 3 3,670.00 XLON 0XL8A00000000000DDO9A5
31-Mar-23 11:47:30 5 3,670.00 XLON 0XL8100000000000DDO5I8
31-Mar-23 11:47:30 5 3,670.00 XLON 0XL8400000000000DDO7LV
31-Mar-23 11:47:30 25 3,670.00 XLON 0XL8A00000000000DDO9A4
31-Mar-23 11:48:10 2 3,672.00 XLON 0XL8100000000000DDO5J5
31-Mar-23 11:48:10 2 3,672.00 XLON 0XL8400000000000DDO7MV
31-Mar-23 11:48:10 2 3,672.00 XLON 0XL8A00000000000DDO9B3
31-Mar-23 11:48:10 4 3,672.00 XLON 0XL8400000000000DDO7MU
31-Mar-23 11:48:10 22 3,672.00 XLON 0XL8A00000000000DDO9B4
31-Mar-23 11:50:48 22 3,669.00 XLON 0XL8A00000000000DDO9GV
31-Mar-23 11:51:47 3 3,668.00 XLON 0XL8400000000000DDO7SF
31-Mar-23 11:51:47 4 3,668.00 XLON 0XL8100000000000DDO5OG
31-Mar-23 11:51:47 29 3,668.00 XLON 0XL8A00000000000DDO9J0
31-Mar-23 12:01:14 2 3,670.00 XLON 0XL8100000000000DDO67T
31-Mar-23 12:01:14 2 3,670.00 XLON 0XL8400000000000DDO8D2
31-Mar-23 12:01:14 3 3,670.00 XLON 0XL8A00000000000DDOA6U
31-Mar-23 12:06:41 2 3,668.00 XLON 0XL8100000000000DDO6IG
31-Mar-23 12:06:41 37 3,668.00 XLON 0XL8A00000000000DDOAJS
31-Mar-23 12:09:39 2 3,670.00 XLON 0XL8400000000000DDO8U2
31-Mar-23 12:16:19 4 3,671.00 XLON 0XL8400000000000DDO9BR
31-Mar-23 12:16:19 22 3,671.00 XLON 0XL8A00000000000DDOB5D
31-Mar-23 12:17:57 3 3,670.00 XLON 0XL8400000000000DDO9DL
31-Mar-23 12:17:57 30 3,670.00 XLON 0XL8A00000000000DDOB7Q
31-Mar-23 12:23:17 2 3,670.00 XLON 0XL8100000000000DDO7B8
31-Mar-23 12:23:17 18 3,670.00 XLON 0XL8A00000000000DDOBH3
31-Mar-23 12:27:32 2 3,669.00 XLON 0XL8100000000000DDO7HL
31-Mar-23 12:27:32 2 3,670.00 XLON 0XL8100000000000DDO7HK
31-Mar-23 12:27:32 2 3,670.00 XLON 0XL8400000000000DDO9UE
31-Mar-23 12:27:32 3 3,669.00 XLON 0XL8400000000000DDO9UG
31-Mar-23 12:27:32 3 3,669.00 XLON 0XL8A00000000000DDOBPO
31-Mar-23 12:27:32 6 3,670.00 XLON 0XL8400000000000DDO9UF
31-Mar-23 12:27:32 7 3,670.00 XLON 0XL8A00000000000DDOBPN
31-Mar-23 12:27:32 38 3,670.00 XLON 0XL8A00000000000DDOBPM
31-Mar-23 12:42:00 5 3,673.00 XLON 0XL8100000000000DDO891
31-Mar-23 12:42:00 7 3,673.00 XLON 0XL8400000000000DDOAL4
31-Mar-23 12:42:00 8 3,673.00 XLON 0XL8A00000000000DDOCNP
31-Mar-23 12:47:22 15 3,674.00 XLON 0XL8A00000000000DDOD3H
31-Mar-23 12:47:22 79 3,674.00 XLON 0XL8A00000000000DDOD3G
31-Mar-23 12:49:29 3 3,672.00 XLON 0XL8100000000000DDO8L4
31-Mar-23 12:49:29 3 3,672.00 XLON 0XL8400000000000DDOB00
31-Mar-23 12:49:29 3 3,672.00 XLON 0XL8A00000000000DDOD87
31-Mar-23 12:49:29 3 3,672.00 XLON 0XL8A00000000000DDOD88
31-Mar-23 12:49:29 68 3,672.00 XLON 0XL8A00000000000DDOD86
31-Mar-23 12:49:39 2 3,670.00 XLON 0XL8100000000000DDO8LF
31-Mar-23 12:49:39 2 3,670.00 XLON 0XL8400000000000DDOB0A
31-Mar-23 12:52:19 2 3,670.00 XLON 0XL8A00000000000DDODDR
31-Mar-23 12:52:19 3 3,671.00 XLON 0XL8100000000000DDO8P9
31-Mar-23 12:52:19 4 3,670.00 XLON 0XL8400000000000DDOB4M
31-Mar-23 12:52:19 4 3,671.00 XLON 0XL8400000000000DDOB4L
31-Mar-23 12:52:19 24 3,671.00 XLON 0XL8A00000000000DDODDT
31-Mar-23 12:52:19 45 3,670.00 XLON 0XL8A00000000000DDODDS
31-Mar-23 12:56:25 2 3,671.00 XLON 0XL8100000000000DDO91F
31-Mar-23 12:56:25 3 3,671.00 XLON 0XL8400000000000DDOBF0
31-Mar-23 12:56:25 3 3,671.00 XLON 0XL8A00000000000DDODP0
31-Mar-23 12:56:25 6 3,671.00 XLON 0XL8400000000000DDOBEV
31-Mar-23 12:56:25 9 3,671.00 XLON 0XL8A00000000000DDODOV
31-Mar-23 12:56:25 19 3,671.00 XLON 0XL8A00000000000DDODP1
31-Mar-23 12:56:26 3 3,671.00 XLON 0XL8400000000000DDOBF7
31-Mar-23 12:59:16 2 3,671.00 XLON 0XL8400000000000DDOBKE
31-Mar-23 12:59:16 3 3,671.00 XLON 0XL8400000000000DDOBKD
31-Mar-23 12:59:16 4 3,671.00 XLON 0XL8A00000000000DDODU2
31-Mar-23 12:59:16 27 3,671.00 XLON 0XL8A00000000000DDODU1
31-Mar-23 13:00:00 1 3,671.00 XLON 0XL8A00000000000DDODVL
31-Mar-23 13:00:00 2 3,670.00 XLON 0XL8100000000000DDO97O
31-Mar-23 13:00:00 2 3,671.00 XLON 0XL8400000000000DDOBMA
31-Mar-23 13:00:00 2 3,671.00 XLON 0XL8A00000000000DDODVK
31-Mar-23 13:00:00 4 3,670.00 XLON 0XL8400000000000DDOBMC
31-Mar-23 13:00:00 4 3,671.00 XLON 0XL8400000000000DDOBMB
31-Mar-23 13:00:00 23 3,670.00 XLON 0XL8A00000000000DDODVM
31-Mar-23 13:02:46 2 3,671.00 XLON 0XL8100000000000DDO9DC
31-Mar-23 13:02:46 2 3,671.00 XLON 0XL8400000000000DDOBRO
31-Mar-23 13:02:46 2 3,671.00 XLON 0XL8A00000000000DDOE6S
31-Mar-23 13:02:46 4 3,671.00 XLON 0XL8A00000000000DDOE6T
31-Mar-23 13:07:17 2 3,671.00 XLON 0XL8400000000000DDOC49
31-Mar-23 13:07:17 2 3,671.00 XLON 0XL8400000000000DDOC4A
31-Mar-23 13:07:17 2 3,671.00 XLON 0XL8A00000000000DDOEFS
31-Mar-23 13:07:17 3 3,671.00 XLON 0XL8100000000000DDO9MM
31-Mar-23 13:07:17 26 3,670.00 XLON 0XL8A00000000000DDOEFT
31-Mar-23 13:07:17 43 3,671.00 XLON 0XL8A00000000000DDOEFR
31-Mar-23 13:08:08 3 3,671.00 XLON 0XL8100000000000DDO9O7
31-Mar-23 13:08:08 3 3,671.00 XLON 0XL8400000000000DDOC5S
31-Mar-23 13:14:00 2 3,671.00 XLON 0XL8400000000000DDOCHE
31-Mar-23 13:14:00 2 3,671.00 XLON 0XL8400000000000DDOCHF
31-Mar-23 13:14:00 3 3,671.00 XLON 0XL8100000000000DDOA2I
31-Mar-23 13:14:00 4 3,671.00 XLON 0XL8A00000000000DDOEU1
31-Mar-23 13:14:00 27 3,671.00 XLON 0XL8A00000000000DDOEU0
31-Mar-23 13:19:45 2 3,671.00 XLON 0XL8100000000000DDOAEI
31-Mar-23 13:19:45 2 3,671.00 XLON 0XL8400000000000DDOCVG
31-Mar-23 13:19:45 3 3,671.00 XLON 0XL8400000000000DDOCVF
31-Mar-23 13:19:45 4 3,671.00 XLON 0XL8A00000000000DDOFDT
31-Mar-23 13:28:58 94 3,673.00 XLON 0XL8A00000000000DDOG3D
31-Mar-23 13:30:00 2 3,671.00 XLON 0XL8400000000000DDODNK
31-Mar-23 13:30:00 4 3,671.00 XLON 0XL8100000000000DDOB3L
31-Mar-23 13:30:00 4 3,671.00 XLON 0XL8A00000000000DDOG7H
31-Mar-23 13:31:57 2 3,679.00 XLON 0XL8400000000000DDOEA8
31-Mar-23 13:31:57 6 3,679.00 XLON 0XL8100000000000DDOBGI
31-Mar-23 13:31:57 6 3,679.00 XLON 0XL8400000000000DDOEA7
31-Mar-23 13:31:57 6 3,679.00 XLON 0XL8A00000000000DDOGO0
31-Mar-23 13:31:57 7 3,679.00 XLON 0XL8400000000000DDOEA6
31-Mar-23 13:31:57 76 3,679.00 XLON 0XL8A00000000000DDOGO1
31-Mar-23 13:32:02 64 3,678.00 XLON 0XL8A00000000000DDOGOE
31-Mar-23 13:32:05 5 3,676.00 XLON 0XL8100000000000DDOBHR
31-Mar-23 13:32:05 6 3,676.00 XLON 0XL8400000000000DDOEBK
31-Mar-23 13:32:05 6 3,676.00 XLON 0XL8400000000000DDOEBL
31-Mar-23 13:32:05 7 3,676.00 XLON 0XL8A00000000000DDOGPA
31-Mar-23 13:32:05 9 3,677.00 XLON 0XL8A00000000000DDOGP9
31-Mar-23 13:32:05 43 3,677.00 XLON 0XL8A00000000000DDOGP8
31-Mar-23 13:32:09 5 3,673.00 XLON 0XL8100000000000DDOBIV
31-Mar-23 13:32:09 6 3,673.00 XLON 0XL8400000000000DDOECO
31-Mar-23 13:32:09 6 3,673.00 XLON 0XL8A00000000000DDOGQQ
31-Mar-23 13:32:09 8 3,673.00 XLON 0XL8400000000000DDOECP
31-Mar-23 13:32:09 22 3,674.00 XLON 0XL8A00000000000DDOGQL
31-Mar-23 13:32:10 3 3,671.00 XLON 0XL8400000000000DDOECQ
31-Mar-23 13:33:00 3 3,677.00 XLON 0XL8100000000000DDOBLT
31-Mar-23 13:33:00 3 3,677.00 XLON 0XL8400000000000DDOEGI
31-Mar-23 13:37:06 2 3,675.00 XLON 0XL8400000000000DDOER9
31-Mar-23 13:37:06 3 3,675.00 XLON 0XL8100000000000DDOBUT
31-Mar-23 13:37:06 3 3,675.00 XLON 0XL8400000000000DDOERA
31-Mar-23 13:37:06 3 3,675.00 XLON 0XL8A00000000000DDOHCK
31-Mar-23 13:37:06 29 3,675.00 XLON 0XL8A00000000000DDOHCL
31-Mar-23 13:37:06 31 3,674.00 XLON 0XL8A00000000000DDOHCM
31-Mar-23 13:42:55 2 3,679.00 XLON 0XL8400000000000DDOF9G
31-Mar-23 13:42:55 2 3,679.00 XLON 0XL8A00000000000DDOI01
31-Mar-23 13:42:55 4 3,679.00 XLON 0XL8100000000000DDOCCI
31-Mar-23 13:42:55 4 3,679.00 XLON 0XL8400000000000DDOF9F
31-Mar-23 13:44:20 2 3,679.00 XLON 0XL8400000000000DDOFCH
31-Mar-23 13:44:20 2 3,679.00 XLON 0XL8400000000000DDOFCI
31-Mar-23 13:44:20 2 3,679.00 XLON 0XL8A00000000000DDOI3K
31-Mar-23 13:45:25 18 3,680.00 XLON 0XL8A00000000000DDOI7D
31-Mar-23 13:47:14 2 3,679.00 XLON 0XL8A00000000000DDOIBF
31-Mar-23 13:47:14 3 3,679.00 XLON 0XL8100000000000DDOCO0
31-Mar-23 13:47:14 4 3,679.00 XLON 0XL8400000000000DDOFJE
31-Mar-23 13:47:19 2 3,679.00 XLON 0XL8400000000000DDOFJJ
31-Mar-23 13:47:19 2 3,679.00 XLON 0XL8A00000000000DDOIBO
31-Mar-23 13:52:01 2 3,680.00 XLON 0XL8400000000000DDOFVP
31-Mar-23 13:56:44 2 3,680.00 XLON 0XL8100000000000DDODJ4
31-Mar-23 13:56:44 3 3,680.00 XLON 0XL8400000000000DDOGFJ
31-Mar-23 13:56:44 12 3,680.00 XLON 0XL8A00000000000DDOJAK
31-Mar-23 13:56:44 45 3,680.00 XLON 0XL8A00000000000DDOJAL
31-Mar-23 13:59:49 4 3,679.00 XLON 0XL8400000000000DDOGM6
31-Mar-23 14:01:02 2 3,678.00 XLON 0XL8400000000000DDOGPN
31-Mar-23 14:01:02 2 3,678.00 XLON 0XL8400000000000DDOGPU
31-Mar-23 14:01:02 3 3,678.00 XLON 0XL8100000000000DDODTJ
31-Mar-23 14:01:02 3 3,678.00 XLON 0XL8A00000000000DDOJOM
31-Mar-23 14:01:02 28 3,678.00 XLON 0XL8A00000000000DDOJON
31-Mar-23 14:07:57 4 3,679.00 XLON 0XL8400000000000DDOHCJ
31-Mar-23 14:12:05 5 3,679.00 XLON 0XL8100000000000DDOEPB
31-Mar-23 14:12:05 5 3,679.00 XLON 0XL8400000000000DDOHQH
31-Mar-23 14:12:35 2 3,678.00 XLON 0XL8100000000000DDOEQN
31-Mar-23 14:12:35 2 3,678.00 XLON 0XL8400000000000DDOHS6
31-Mar-23 14:12:35 3 3,678.00 XLON 0XL8400000000000DDOHS5
31-Mar-23 14:12:35 3 3,678.00 XLON 0XL8A00000000000DDOKVQ
31-Mar-23 14:12:35 15 3,678.00 XLON 0XL8A00000000000DDOKVP
31-Mar-23 14:12:35 54 3,678.00 XLON 0XL8A00000000000DDOKVR
31-Mar-23 14:12:36 2 3,678.00 XLON 0XL8100000000000DDOEQP
31-Mar-23 14:12:36 2 3,678.00 XLON 0XL8400000000000DDOHSB
31-Mar-23 14:13:08 2 3,678.00 XLON 0XL8100000000000DDOES7
31-Mar-23 14:13:08 2 3,678.00 XLON 0XL8400000000000DDOHTF
31-Mar-23 14:13:08 3 3,678.00 XLON 0XL8400000000000DDOHTG
31-Mar-23 14:13:08 7 3,678.00 XLON 0XL8A00000000000DDOL1G
31-Mar-23 14:13:08 17 3,678.00 XLON 0XL8A00000000000DDOL1H
31-Mar-23 14:13:58 2 3,678.00 XLON 0XL8100000000000DDOETU
31-Mar-23 14:13:58 2 3,678.00 XLON 0XL8400000000000DDOHVI
31-Mar-23 14:13:58 2 3,678.00 XLON 0XL8400000000000DDOHVJ
31-Mar-23 14:13:58 3 3,678.00 XLON 0XL8A00000000000DDOL3P
31-Mar-23 14:14:37 2 3,678.00 XLON 0XL8100000000000DDOEVP
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