REG - Spectris PLC - Transaction in Own Shares
06/04/2023 07:00
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RNS Number : 5591V Spectris PLC 05 April 2023
05 April 2023
Spectris plc (SXS: LSE) ('Spectris')
Purchase of own shares
Spectris announces that on 05 April 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 8,263 0 0
Lowest price paid per share 3,595.00p 0.00p 0.00p
Highest price paid per share 3,654.00p 0.00p 0.00p
Average price paid per share 3,619.73p 0.00p 0.00p
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 104,728,701 ordinary shares
of 5p each in issue (excluding 4,336,378 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
05-Apr-23 08:11:28 2 3,602.00 XLON 0XL810000000000088UBV1
05-Apr-23 08:11:28 2 3,602.00 XLON 0XL840000000000088UCU2
05-Apr-23 08:11:28 2 3,602.00 XLON 0XL870000000000088UD34
05-Apr-23 08:11:28 2 3,602.00 XLON 0XL8A0000000000088UDQ1
05-Apr-23 08:11:28 3 3,602.00 XLON 0XL810000000000088UBV2
05-Apr-23 08:11:28 3 3,602.00 XLON 0XL870000000000088UD33
05-Apr-23 08:11:28 23 3,601.00 XLON 0XL810000000000088UBV3
05-Apr-23 08:27:39 2 3,641.00 XLON 0XL810000000000088UDMT
05-Apr-23 08:27:39 3 3,641.00 XLON 0XL870000000000088UEL1
05-Apr-23 08:27:39 27 3,640.00 XLON 0XL810000000000088UDMS
05-Apr-23 08:27:52 2 3,637.00 XLON 0XL870000000000088UEM9
05-Apr-23 08:27:52 3 3,635.00 XLON 0XL870000000000088UEMA
05-Apr-23 08:27:52 3 3,637.00 XLON 0XL810000000000088UDNP
05-Apr-23 08:27:52 3 3,637.00 XLON 0XL870000000000088UEM8
05-Apr-23 08:27:52 3 3,637.00 XLON 0XL8A0000000000088UF81
05-Apr-23 08:28:17 2 3,637.00 XLON 0XL870000000000088UENF
05-Apr-23 08:28:17 2 3,637.00 XLON 0XL8A0000000000088UF90
05-Apr-23 08:28:17 3 3,636.00 XLON 0XL810000000000088UDOS
05-Apr-23 08:28:17 22 3,637.00 XLON 0XL810000000000088UDOR
05-Apr-23 08:28:23 3 3,628.00 XLON 0XL870000000000088UENR
05-Apr-23 08:28:23 3 3,628.00 XLON 0XL870000000000088UENS
05-Apr-23 08:28:23 3 3,628.00 XLON 0XL870000000000088UENT
05-Apr-23 08:28:23 3 3,628.00 XLON 0XL8A0000000000088UF9C
05-Apr-23 08:28:23 4 3,628.00 XLON 0XL810000000000088UDPD
05-Apr-23 08:28:23 6 3,628.00 XLON 0XL810000000000088UDPE
05-Apr-23 08:28:23 20 3,628.00 XLON 0XL810000000000088UDPF
05-Apr-23 08:31:53 2 3,622.00 XLON 0XL870000000000088UFC8
05-Apr-23 08:31:53 3 3,622.00 XLON 0XL810000000000088UEHO
05-Apr-23 08:32:46 2 3,621.00 XLON 0XL870000000000088UFFP
05-Apr-23 08:32:46 3 3,621.00 XLON 0XL810000000000088UEN6
05-Apr-23 08:32:46 4 3,621.00 XLON 0XL870000000000088UFFO
05-Apr-23 08:32:57 3 3,620.00 XLON 0XL810000000000088UEOC
05-Apr-23 08:32:57 3 3,620.00 XLON 0XL870000000000088UFGE
05-Apr-23 08:32:57 3 3,620.00 XLON 0XL8A0000000000088UFTU
05-Apr-23 08:32:57 22 3,620.00 XLON 0XL810000000000088UEOD
05-Apr-23 08:33:03 2 3,618.00 XLON 0XL870000000000088UFGI
05-Apr-23 08:33:03 3 3,618.00 XLON 0XL810000000000088UEOU
05-Apr-23 08:33:03 18 3,619.00 XLON 0XL810000000000088UEOT
05-Apr-23 08:33:03 48 3,618.00 XLON 0XL810000000000088UEOV
05-Apr-23 08:33:07 3 3,617.00 XLON 0XL810000000000088UEPQ
05-Apr-23 08:33:07 3 3,617.00 XLON 0XL870000000000088UFGP
05-Apr-23 08:33:07 3 3,617.00 XLON 0XL870000000000088UFGQ
05-Apr-23 08:33:08 3 3,616.00 XLON 0XL8A0000000000088UFUF
05-Apr-23 08:35:25 2 3,616.00 XLON 0XL870000000000088UFMM
05-Apr-23 08:36:17 2 3,614.00 XLON 0XL870000000000088UFPA
05-Apr-23 08:36:43 2 3,615.00 XLON 0XL810000000000088UF7O
05-Apr-23 08:38:28 3 3,613.00 XLON 0XL870000000000088UFVS
05-Apr-23 08:38:28 3 3,613.00 XLON 0XL8A0000000000088UGIG
05-Apr-23 08:38:28 20 3,613.00 XLON 0XL810000000000088UFFG
05-Apr-23 08:44:08 3 3,614.00 XLON 0XL870000000000088UGGR
05-Apr-23 08:44:08 16 3,615.00 XLON 0XL810000000000088UG5E
05-Apr-23 08:44:59 2 3,613.00 XLON 0XL810000000000088UG8F
05-Apr-23 08:44:59 2 3,613.00 XLON 0XL810000000000088UG8G
05-Apr-23 08:44:59 2 3,613.00 XLON 0XL870000000000088UGIJ
05-Apr-23 08:49:50 2 3,617.00 XLON 0XL870000000000088UH0L
05-Apr-23 08:49:50 3 3,617.00 XLON 0XL810000000000088UGV1
05-Apr-23 08:49:50 27 3,617.00 XLON 0XL810000000000088UGV2
05-Apr-23 08:49:57 3 3,616.00 XLON 0XL8A0000000000088UHO8
05-Apr-23 08:53:28 3 3,614.00 XLON 0XL870000000000088UHBU
05-Apr-23 08:54:50 2 3,614.00 XLON 0XL870000000000088UHGR
05-Apr-23 08:54:53 3 3,613.00 XLON 0XL810000000000088UHJR
05-Apr-23 08:59:37 2 3,610.00 XLON 0XL840000000000088UIMO
05-Apr-23 08:59:37 3 3,611.00 XLON 0XL870000000000088UI0E
05-Apr-23 09:02:41 2 3,620.00 XLON 0XL810000000000088UILV
05-Apr-23 09:02:41 25 3,620.00 XLON 0XL810000000000088UILU
05-Apr-23 09:09:03 2 3,620.00 XLON 0XL870000000000088UIQ8
05-Apr-23 09:09:03 4 3,620.00 XLON 0XL870000000000088UIQ9
05-Apr-23 09:09:03 4 3,621.00 XLON 0XL810000000000088UJDS
05-Apr-23 09:09:03 4 3,621.00 XLON 0XL870000000000088UIQ7
05-Apr-23 09:09:03 6 3,620.00 XLON 0XL8A0000000000088UJTA
05-Apr-23 09:09:03 15 3,620.00 XLON 0XL810000000000088UJDT
05-Apr-23 09:09:15 2 3,620.00 XLON 0XL810000000000088UJES
05-Apr-23 09:09:15 2 3,620.00 XLON 0XL810000000000088UJET
05-Apr-23 09:09:15 2 3,620.00 XLON 0XL870000000000088UIR3
05-Apr-23 09:09:15 3 3,620.00 XLON 0XL870000000000088UIR1
05-Apr-23 09:09:15 4 3,620.00 XLON 0XL870000000000088UIR2
05-Apr-23 09:11:03 27 3,622.00 XLON 0XL810000000000088UJLF
05-Apr-23 09:15:50 2 3,627.00 XLON 0XL810000000000088UK5A
05-Apr-23 09:15:50 2 3,627.00 XLON 0XL8A0000000000088UKKQ
05-Apr-23 09:15:50 36 3,627.00 XLON 0XL810000000000088UK59
05-Apr-23 09:15:52 2 3,625.00 XLON 0XL870000000000088UJCI
05-Apr-23 09:24:51 2 3,641.00 XLON 0XL870000000000088UK43
05-Apr-23 09:24:51 3 3,641.00 XLON 0XL870000000000088UK42
05-Apr-23 09:25:02 3 3,638.00 XLON 0XL810000000000088UKUV
05-Apr-23 09:25:02 3 3,638.00 XLON 0XL870000000000088UK4V
05-Apr-23 09:25:02 3 3,638.00 XLON 0XL8A0000000000088ULID
05-Apr-23 09:25:02 3 3,640.00 XLON 0XL870000000000088UK4U
05-Apr-23 09:25:02 6 3,638.00 XLON 0XL810000000000088UKV0
05-Apr-23 09:25:02 31 3,638.00 XLON 0XL810000000000088UKUU
05-Apr-23 09:32:22 3 3,641.00 XLON 0XL810000000000088ULIH
05-Apr-23 09:32:22 3 3,641.00 XLON 0XL8A0000000000088UM4P
05-Apr-23 09:32:22 3 3,642.00 XLON 0XL810000000000088ULIF
05-Apr-23 09:32:22 3 3,642.00 XLON 0XL870000000000088UKNP
05-Apr-23 09:32:22 4 3,642.00 XLON 0XL870000000000088UKNO
05-Apr-23 09:32:22 15 3,642.00 XLON 0XL810000000000088ULIG
05-Apr-23 09:37:46 3 3,649.00 XLON 0XL870000000000088UL83
05-Apr-23 09:37:46 27 3,649.00 XLON 0XL810000000000088UM2S
05-Apr-23 09:44:18 2 3,653.00 XLON 0XL810000000000088UMN0
05-Apr-23 09:44:18 2 3,653.00 XLON 0XL810000000000088UMN2
05-Apr-23 09:44:18 2 3,653.00 XLON 0XL870000000000088ULTS
05-Apr-23 09:44:18 2 3,653.00 XLON 0XL8A0000000000088UN70
05-Apr-23 09:44:18 30 3,653.00 XLON 0XL810000000000088UMN1
05-Apr-23 09:46:12 2 3,653.00 XLON 0XL8A0000000000088UNCF
05-Apr-23 09:46:12 2 3,654.00 XLON 0XL810000000000088UMT5
05-Apr-23 09:46:12 4 3,653.00 XLON 0XL870000000000088UM2L
05-Apr-23 09:47:02 2 3,651.00 XLON 0XL810000000000088UMVT
05-Apr-23 09:47:02 3 3,652.00 XLON 0XL870000000000088UM4R
05-Apr-23 09:47:02 4 3,650.00 XLON 0XL810000000000088UMVU
05-Apr-23 09:47:02 4 3,652.00 XLON 0XL8A0000000000088UNEQ
05-Apr-23 09:47:02 22 3,650.00 XLON 0XL810000000000088UMVV
05-Apr-23 09:47:02 24 3,652.00 XLON 0XL810000000000088UMVS
05-Apr-23 09:47:07 3 3,648.00 XLON 0XL870000000000088UM52
05-Apr-23 09:47:07 26 3,648.00 XLON 0XL810000000000088UN07
05-Apr-23 09:47:16 2 3,647.00 XLON 0XL870000000000088UM5E
05-Apr-23 09:47:16 3 3,647.00 XLON 0XL810000000000088UN10
05-Apr-23 09:50:02 3 3,650.00 XLON 0XL870000000000088UMCM
05-Apr-23 09:50:02 3 3,650.00 XLON 0XL870000000000088UMCN
05-Apr-23 09:50:02 4 3,650.00 XLON 0XL810000000000088UN9V
05-Apr-23 09:54:28 2 3,650.00 XLON 0XL810000000000088UNOU
05-Apr-23 09:54:28 2 3,651.00 XLON 0XL810000000000088UNOQ
05-Apr-23 09:54:28 2 3,651.00 XLON 0XL870000000000088UMQA
05-Apr-23 09:54:28 2 3,651.00 XLON 0XL8A0000000000088UO2V
05-Apr-23 09:54:28 3 3,650.00 XLON 0XL870000000000088UMQC
05-Apr-23 09:54:28 22 3,650.00 XLON 0XL810000000000088UNOT
05-Apr-23 09:56:36 2 3,648.00 XLON 0XL870000000000088UMVT
05-Apr-23 09:56:36 3 3,648.00 XLON 0XL870000000000088UMVU
05-Apr-23 09:59:00 3 3,647.00 XLON 0XL810000000000088UO6T
05-Apr-23 09:59:00 3 3,647.00 XLON 0XL810000000000088UO6U
05-Apr-23 09:59:00 3 3,647.00 XLON 0XL870000000000088UN7B
05-Apr-23 09:59:00 3 3,647.00 XLON 0XL8A0000000000088UOET
05-Apr-23 09:59:00 5 3,646.00 XLON 0XL870000000000088UN7C
05-Apr-23 09:59:00 19 3,647.00 XLON 0XL810000000000088UO6S
05-Apr-23 09:59:00 28 3,646.00 XLON 0XL810000000000088UO6V
05-Apr-23 09:59:01 3 3,644.00 XLON 0XL810000000000088UO71
05-Apr-23 09:59:01 4 3,644.00 XLON 0XL810000000000088UO72
05-Apr-23 10:05:15 3 3,649.00 XLON 0XL8A0000000000088UOV3
05-Apr-23 10:05:15 4 3,649.00 XLON 0XL870000000000088UNO0
05-Apr-23 10:05:15 4 3,649.00 XLON 0XL870000000000088UNO1
05-Apr-23 10:05:15 38 3,649.00 XLON 0XL810000000000088UOQ2
05-Apr-23 10:15:41 2 3,650.00 XLON 0XL810000000000088UPOQ
05-Apr-23 10:17:00 2 3,644.00 XLON 0XL810000000000088UPSM
05-Apr-23 10:17:00 2 3,646.00 XLON 0XL810000000000088UPSJ
05-Apr-23 10:17:00 2 3,646.00 XLON 0XL8A0000000000088UQ2D
05-Apr-23 10:17:00 2 3,647.00 XLON 0XL870000000000088UOM7
05-Apr-23 10:17:00 2 3,648.00 XLON 0XL810000000000088UPSH
05-Apr-23 10:17:00 2 3,649.00 XLON 0XL810000000000088UPSF
05-Apr-23 10:17:00 3 3,643.00 XLON 0XL8A0000000000088UQ2E
05-Apr-23 10:17:00 3 3,645.00 XLON 0XL870000000000088UOM9
05-Apr-23 10:17:00 3 3,646.00 XLON 0XL870000000000088UOM8
05-Apr-23 10:17:00 3 3,648.00 XLON 0XL810000000000088UPSG
05-Apr-23 10:17:00 3 3,649.00 XLON 0XL870000000000088UOM5
05-Apr-23 10:17:00 3 3,649.00 XLON 0XL870000000000088UOM6
05-Apr-23 10:17:00 4 3,649.00 XLON 0XL8A0000000000088UQ2C
05-Apr-23 10:17:00 5 3,644.00 XLON 0XL870000000000088UOMA
05-Apr-23 10:17:00 10 3,646.00 XLON 0XL810000000000088UPSK
05-Apr-23 10:17:00 29 3,646.00 XLON 0XL810000000000088UPSL
05-Apr-23 10:17:00 38 3,649.00 XLON 0XL810000000000088UPSI
05-Apr-23 10:18:05 2 3,640.00 XLON 0XL870000000000088UOP3
05-Apr-23 10:18:05 2 3,641.00 XLON 0XL8A0000000000088UQ53
05-Apr-23 10:18:05 3 3,640.00 XLON 0XL810000000000088UPVQ
05-Apr-23 10:18:05 19 3,640.00 XLON 0XL810000000000088UPVR
05-Apr-23 10:20:45 3 3,635.00 XLON 0XL810000000000088UQ7A
05-Apr-23 10:20:45 3 3,635.00 XLON 0XL870000000000088UP16
05-Apr-23 10:29:24 2 3,642.00 XLON 0XL810000000000088UQTE
05-Apr-23 10:29:24 2 3,642.00 XLON 0XL870000000000088UPM3
05-Apr-23 10:29:24 3 3,642.00 XLON 0XL810000000000088UQTD
05-Apr-23 10:29:24 3 3,642.00 XLON 0XL8A0000000000088UR05
05-Apr-23 10:40:31 2 3,641.00 XLON 0XL810000000000088URS8
05-Apr-23 10:40:31 2 3,641.00 XLON 0XL870000000000088UQHR
05-Apr-23 10:40:31 2 3,641.00 XLON 0XL8A0000000000088URQV
05-Apr-23 10:40:31 2 3,642.00 XLON 0XL870000000000088UQHQ
05-Apr-23 10:40:31 3 3,641.00 XLON 0XL810000000000088URS7
05-Apr-23 10:40:31 14 3,642.00 XLON 0XL810000000000088URS6
05-Apr-23 10:40:31 23 3,642.00 XLON 0XL810000000000088URS5
05-Apr-23 10:40:32 3 3,639.00 XLON 0XL870000000000088UQI1
05-Apr-23 10:40:32 3 3,639.00 XLON 0XL870000000000088UQI2
05-Apr-23 10:40:32 3 3,640.00 XLON 0XL810000000000088URSE
05-Apr-23 10:40:32 3 3,640.00 XLON 0XL8A0000000000088URR4
05-Apr-23 10:40:32 16 3,639.00 XLON 0XL810000000000088URSF
05-Apr-23 10:40:32 47 3,640.00 XLON 0XL810000000000088URSD
05-Apr-23 10:43:58 2 3,636.00 XLON 0XL870000000000088UQPO
05-Apr-23 10:43:58 3 3,636.00 XLON 0XL870000000000088UQPM
05-Apr-23 10:43:58 3 3,636.00 XLON 0XL870000000000088UQPN
05-Apr-23 10:48:12 2 3,637.00 XLON 0XL870000000000088UR62
05-Apr-23 10:48:12 3 3,637.00 XLON 0XL810000000000088USGA
05-Apr-23 11:23:39 2 3,644.00 XLON 0XL810000000000088UV7I
05-Apr-23 11:23:39 2 3,644.00 XLON 0XL870000000000088UTQP
05-Apr-23 11:23:39 2 3,644.00 XLON 0XL870000000000088UTQQ
05-Apr-23 11:23:39 2 3,644.00 XLON 0XL8A0000000000088UVA0
05-Apr-23 11:23:39 3 3,644.00 XLON 0XL810000000000088UV7J
05-Apr-23 11:24:55 2 3,644.00 XLON 0XL810000000000088UV9E
05-Apr-23 11:24:55 2 3,644.00 XLON 0XL8A0000000000088UVC2
05-Apr-23 11:24:57 2 3,643.00 XLON 0XL810000000000088UV9K
05-Apr-23 11:24:57 2 3,643.00 XLON 0XL870000000000088UTSR
05-Apr-23 11:24:57 2 3,643.00 XLON 0XL8A0000000000088UVCC
05-Apr-23 11:24:57 3 3,643.00 XLON 0XL870000000000088UTSQ
05-Apr-23 11:26:54 2 3,643.00 XLON 0XL810000000000088UVE8
05-Apr-23 11:26:54 2 3,643.00 XLON 0XL870000000000088UU2G
05-Apr-23 11:26:54 2 3,643.00 XLON 0XL870000000000088UU2H
05-Apr-23 11:26:54 2 3,643.00 XLON 0XL8A0000000000088UVGC
05-Apr-23 11:26:54 3 3,643.00 XLON 0XL810000000000088UVE9
05-Apr-23 11:26:54 24 3,643.00 XLON 0XL810000000000088UVE6
05-Apr-23 11:26:54 37 3,643.00 XLON 0XL810000000000088UVE7
05-Apr-23 11:30:04 2 3,640.00 XLON 0XL810000000000088UVM5
05-Apr-23 11:30:04 2 3,641.00 XLON 0XL870000000000088UUA9
05-Apr-23 11:30:04 2 3,642.00 XLON 0XL810000000000088UVM3
05-Apr-23 11:30:04 34 3,641.00 XLON 0XL810000000000088UVM4
05-Apr-23 11:30:04 45 3,640.00 XLON 0XL810000000000088UVM6
05-Apr-23 11:30:33 3 3,640.00 XLON 0XL870000000000088UUBH
05-Apr-23 11:40:42 2 3,638.00 XLON 0XL870000000000088UV0S
05-Apr-23 11:40:42 2 3,638.00 XLON 0XL8A0000000000088V0DS
05-Apr-23 11:40:42 2 3,639.00 XLON 0XL810000000000088V0EV
05-Apr-23 11:40:42 2 3,639.00 XLON 0XL810000000000088V0F0
05-Apr-23 11:40:42 2 3,639.00 XLON 0XL8A0000000000088V0DR
05-Apr-23 11:40:42 3 3,638.00 XLON 0XL870000000000088UV0U
05-Apr-23 11:40:42 3 3,639.00 XLON 0XL870000000000088UV0Q
05-Apr-23 11:40:42 3 3,639.00 XLON 0XL870000000000088UV0R
05-Apr-23 11:40:42 4 3,638.00 XLON 0XL870000000000088UV0T
05-Apr-23 11:40:42 18 3,639.00 XLON 0XL810000000000088V0EU
05-Apr-23 11:40:42 19 3,638.00 XLON 0XL810000000000088V0F2
05-Apr-23 11:40:42 21 3,637.00 XLON 0XL810000000000088V0F3
05-Apr-23 11:42:21 2 3,640.00 XLON 0XL810000000000088V0IB
05-Apr-23 11:42:21 2 3,640.00 XLON 0XL810000000000088V0IC
05-Apr-23 11:42:21 2 3,640.00 XLON 0XL870000000000088UV59
05-Apr-23 11:42:21 2 3,640.00 XLON 0XL870000000000088UV5A
05-Apr-23 11:42:21 2 3,640.00 XLON 0XL870000000000088UV5B
05-Apr-23 11:42:21 2 3,640.00 XLON 0XL8A0000000000088V0HK
05-Apr-23 11:42:21 16 3,640.00 XLON 0XL810000000000088V0ID
05-Apr-23 11:46:52 2 3,640.00 XLON 0XL870000000000088UVFV
05-Apr-23 11:46:52 16 3,640.00 XLON 0XL810000000000088V0RO
05-Apr-23 11:48:10 2 3,639.00 XLON 0XL810000000000088V0U9
05-Apr-23 11:48:10 2 3,639.00 XLON 0XL870000000000088UVHR
05-Apr-23 11:48:10 3 3,639.00 XLON 0XL810000000000088V0UA
05-Apr-23 11:48:10 3 3,639.00 XLON 0XL870000000000088UVHQ
05-Apr-23 11:48:10 3 3,639.00 XLON 0XL870000000000088UVHS
05-Apr-23 11:48:10 3 3,639.00 XLON 0XL8A0000000000088V0TN
05-Apr-23 11:52:13 3 3,638.00 XLON 0XL810000000000088V17H
05-Apr-23 11:52:13 3 3,638.00 XLON 0XL810000000000088V17I
05-Apr-23 11:52:13 3 3,638.00 XLON 0XL870000000000088UVRP
05-Apr-23 11:52:13 3 3,638.00 XLON 0XL870000000000088UVRQ
05-Apr-23 11:52:13 3 3,638.00 XLON 0XL8A0000000000088V18I
05-Apr-23 11:52:13 3 3,639.00 XLON 0XL870000000000088UVRO
05-Apr-23 11:52:13 26 3,639.00 XLON 0XL810000000000088V17G
05-Apr-23 11:54:57 2 3,636.00 XLON 0XL810000000000088V1EJ
05-Apr-23 11:54:57 2 3,636.00 XLON 0XL870000000000088V03D
05-Apr-23 11:55:13 2 3,633.00 XLON 0XL810000000000088V1F4
05-Apr-23 11:55:13 2 3,633.00 XLON 0XL8A0000000000088V1FS
05-Apr-23 11:55:13 3 3,633.00 XLON 0XL870000000000088V03N
05-Apr-23 11:55:23 17 3,633.00 XLON 0XL810000000000088V1FL
05-Apr-23 12:03:53 2 3,633.00 XLON 0XL870000000000088V0ST
05-Apr-23 12:03:53 3 3,633.00 XLON 0XL810000000000088V256
05-Apr-23 12:03:53 24 3,633.00 XLON 0XL810000000000088V257
05-Apr-23 12:04:13 3 3,632.00 XLON 0XL810000000000088V26T
05-Apr-23 12:05:07 2 3,632.00 XLON 0XL8A0000000000088V2AL
05-Apr-23 12:06:07 3 3,631.00 XLON 0XL870000000000088V14H
05-Apr-23 12:06:07 3 3,631.00 XLON 0XL870000000000088V14I
05-Apr-23 12:08:57 2 3,630.00 XLON 0XL870000000000088V1BA
05-Apr-23 12:08:57 3 3,630.00 XLON 0XL870000000000088V1BB
05-Apr-23 12:08:57 17 3,630.00 XLON 0XL810000000000088V2H2
05-Apr-23 12:10:50 2 3,628.00 XLON 0XL8A0000000000088V2NK
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