REG - Spectris PLC - Transaction in Own Shares
11/04/2023 07:00
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RNS Number : 7054V Spectris PLC 10 April 2023
06 April 2023
Spectris plc (SXS: LSE) ('Spectris')
Purchase of own shares
Spectris announces that on 06 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 7,990 0 0
Lowest price paid per share 3,618.00p 0.00p 0.00p
Highest price paid per share 3,664.00p 0.00p 0.00p
Average price paid per share 3,643.10p 0.00p 0.00p
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 104,726,065 ordinary shares
of 5p each in issue (excluding 4,332,039 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
06-Apr-23 08:17:19 2 3,637.00 XLON 0XL8A00000000000ARC3H1
06-Apr-23 08:17:19 3 3,637.00 XLON 0XL8400000000000ARC34G
06-Apr-23 08:17:19 3 3,637.00 XLON 0XL8700000000000ARC32E
06-Apr-23 08:17:19 23 3,637.00 XLON 0XL8100000000000ARC32J
06-Apr-23 08:28:14 2 3,643.00 XLON 0XL8400000000000ARC3QK
06-Apr-23 08:28:14 2 3,644.00 XLON 0XL8100000000000ARC3PN
06-Apr-23 08:28:14 2 3,644.00 XLON 0XL8400000000000ARC3QJ
06-Apr-23 08:28:14 3 3,644.00 XLON 0XL8700000000000ARC3OG
06-Apr-23 08:28:14 37 3,642.00 XLON 0XL8100000000000ARC3PO
06-Apr-23 08:31:10 3 3,640.00 XLON 0XL8400000000000ARC435
06-Apr-23 08:31:10 3 3,640.00 XLON 0XL8A00000000000ARC4J4
06-Apr-23 08:34:02 2 3,638.00 XLON 0XL8100000000000ARC47T
06-Apr-23 08:36:42 2 3,635.00 XLON 0XL8400000000000ARC4FJ
06-Apr-23 08:36:42 2 3,635.00 XLON 0XL8700000000000ARC4DJ
06-Apr-23 08:36:42 3 3,635.00 XLON 0XL8400000000000ARC4FI
06-Apr-23 08:36:42 3 3,635.00 XLON 0XL8A00000000000ARC514
06-Apr-23 08:36:42 37 3,635.00 XLON 0XL8100000000000ARC4DC
06-Apr-23 08:41:23 4 3,636.00 XLON 0XL8100000000000ARC4MQ
06-Apr-23 08:50:01 3 3,628.00 XLON 0XL8400000000000ARC5CG
06-Apr-23 08:50:01 20 3,628.00 XLON 0XL8100000000000ARC59M
06-Apr-23 08:54:40 2 3,629.00 XLON 0XL8400000000000ARC5OP
06-Apr-23 08:54:40 3 3,630.00 XLON 0XL8A00000000000ARC6DH
06-Apr-23 08:54:44 2 3,627.00 XLON 0XL8700000000000ARC5RB
06-Apr-23 08:54:44 3 3,627.00 XLON 0XL8100000000000ARC5LH
06-Apr-23 08:57:20 19 3,625.00 XLON 0XL8100000000000ARC5Q0
06-Apr-23 09:07:43 3 3,626.00 XLON 0XL8100000000000ARC6IU
06-Apr-23 09:07:43 3 3,626.00 XLON 0XL8700000000000ARC6SD
06-Apr-23 09:07:43 3 3,626.00 XLON 0XL8A00000000000ARC7F5
06-Apr-23 09:07:43 4 3,626.00 XLON 0XL8400000000000ARC6N9
06-Apr-23 09:07:44 3 3,625.00 XLON 0XL8400000000000ARC6NB
06-Apr-23 09:07:44 21 3,625.00 XLON 0XL8100000000000ARC6J1
06-Apr-23 09:12:31 21 3,621.00 XLON 0XL8100000000000ARC6SU
06-Apr-23 09:36:25 2 3,630.00 XLON 0XL8100000000000ARC8B7
06-Apr-23 09:36:25 2 3,630.00 XLON 0XL8400000000000ARC8G1
06-Apr-23 09:36:25 2 3,630.00 XLON 0XL8400000000000ARC8G2
06-Apr-23 09:36:25 2 3,630.00 XLON 0XL8700000000000ARC8KL
06-Apr-23 09:36:25 2 3,630.00 XLON 0XL8A00000000000ARC9LR
06-Apr-23 09:36:25 3 3,630.00 XLON 0XL8100000000000ARC8BA
06-Apr-23 09:36:25 3 3,630.00 XLON 0XL8400000000000ARC8G3
06-Apr-23 09:36:25 18 3,630.00 XLON 0XL8100000000000ARC8B8
06-Apr-23 09:36:25 25 3,630.00 XLON 0XL8100000000000ARC8B9
06-Apr-23 09:37:11 3 3,630.00 XLON 0XL8400000000000ARC8HQ
06-Apr-23 09:37:11 4 3,630.00 XLON 0XL8700000000000ARC8M6
06-Apr-23 09:37:11 4 3,630.00 XLON 0XL8A00000000000ARC9O6
06-Apr-23 09:37:11 23 3,630.00 XLON 0XL8100000000000ARC8D7
06-Apr-23 09:45:22 3 3,633.00 XLON 0XL8400000000000ARC91Q
06-Apr-23 09:45:22 3 3,633.00 XLON 0XL8700000000000ARC92L
06-Apr-23 09:45:22 3 3,633.00 XLON 0XL8A00000000000ARCA96
06-Apr-23 09:47:00 2 3,632.00 XLON 0XL8100000000000ARC90H
06-Apr-23 09:47:00 3 3,632.00 XLON 0XL8400000000000ARC953
06-Apr-23 09:47:00 23 3,632.00 XLON 0XL8100000000000ARC90I
06-Apr-23 09:49:22 2 3,633.00 XLON 0XL8400000000000ARC99N
06-Apr-23 09:49:22 28 3,633.00 XLON 0XL8100000000000ARC958
06-Apr-23 10:01:59 2 3,635.00 XLON 0XL8100000000000ARC9UN
06-Apr-23 10:01:59 2 3,635.00 XLON 0XL8400000000000ARCA32
06-Apr-23 10:01:59 2 3,635.00 XLON 0XL8700000000000ARCA1N
06-Apr-23 10:01:59 2 3,635.00 XLON 0XL8A00000000000ARCBC6
06-Apr-23 10:01:59 4 3,635.00 XLON 0XL8400000000000ARCA33
06-Apr-23 10:01:59 35 3,635.00 XLON 0XL8100000000000ARC9UO
06-Apr-23 10:03:34 2 3,631.00 XLON 0XL8400000000000ARCA6A
06-Apr-23 10:03:34 2 3,632.00 XLON 0XL8400000000000ARCA69
06-Apr-23 10:03:34 2 3,632.00 XLON 0XL8700000000000ARCA54
06-Apr-23 10:03:34 26 3,632.00 XLON 0XL8100000000000ARCA2S
06-Apr-23 10:03:47 3 3,629.00 XLON 0XL8100000000000ARCA3B
06-Apr-23 10:03:47 3 3,630.00 XLON 0XL8100000000000ARCA37
06-Apr-23 10:03:47 3 3,630.00 XLON 0XL8400000000000ARCA6S
06-Apr-23 10:03:47 3 3,630.00 XLON 0XL8700000000000ARCA5I
06-Apr-23 10:03:47 3 3,630.00 XLON 0XL8A00000000000ARCBH2
06-Apr-23 10:03:47 25 3,629.00 XLON 0XL8100000000000ARCA39
06-Apr-23 10:03:47 26 3,629.00 XLON 0XL8100000000000ARCA3A
06-Apr-23 10:10:36 2 3,627.00 XLON 0XL8100000000000ARCAIM
06-Apr-23 10:10:36 3 3,627.00 XLON 0XL8A00000000000ARCBVD
06-Apr-23 10:17:39 2 3,626.00 XLON 0XL8700000000000ARCB5C
06-Apr-23 10:17:39 3 3,626.00 XLON 0XL8400000000000ARCB5S
06-Apr-23 10:17:39 3 3,626.00 XLON 0XL8400000000000ARCB5T
06-Apr-23 10:17:39 3 3,626.00 XLON 0XL8A00000000000ARCCJ7
06-Apr-23 10:17:39 34 3,626.00 XLON 0XL8100000000000ARCB9S
06-Apr-23 10:23:32 2 3,623.00 XLON 0XL8700000000000ARCBKN
06-Apr-23 10:26:11 3 3,622.00 XLON 0XL8400000000000ARCBN4
06-Apr-23 10:26:11 3 3,622.00 XLON 0XL8A00000000000ARCD61
06-Apr-23 10:32:23 2 3,627.00 XLON 0XL8400000000000ARCC1P
06-Apr-23 10:32:23 2 3,627.00 XLON 0XL8700000000000ARCC8R
06-Apr-23 10:32:23 2 3,627.00 XLON 0XL8A00000000000ARCDLM
06-Apr-23 10:32:23 3 3,627.00 XLON 0XL8100000000000ARCCPB
06-Apr-23 10:33:24 2 3,627.00 XLON 0XL8100000000000ARCCRR
06-Apr-23 10:33:24 3 3,627.00 XLON 0XL8700000000000ARCCBH
06-Apr-23 10:33:24 3 3,627.00 XLON 0XL8A00000000000ARCDOK
06-Apr-23 10:33:24 4 3,627.00 XLON 0XL8400000000000ARCC3P
06-Apr-23 10:33:43 2 3,626.00 XLON 0XL8100000000000ARCCSI
06-Apr-23 10:33:43 2 3,626.00 XLON 0XL8400000000000ARCC42
06-Apr-23 10:33:43 2 3,627.00 XLON 0XL8400000000000ARCC43
06-Apr-23 10:33:43 45 3,626.00 XLON 0XL8100000000000ARCCSK
06-Apr-23 10:37:12 2 3,623.00 XLON 0XL8400000000000ARCCAD
06-Apr-23 10:37:12 3 3,623.00 XLON 0XL8100000000000ARCD5I
06-Apr-23 10:37:12 3 3,623.00 XLON 0XL8400000000000ARCCAC
06-Apr-23 10:37:12 3 3,623.00 XLON 0XL8700000000000ARCCIT
06-Apr-23 10:37:12 33 3,623.00 XLON 0XL8100000000000ARCD5K
06-Apr-23 10:37:14 3 3,621.00 XLON 0XL8A00000000000ARCE13
06-Apr-23 10:37:14 30 3,621.00 XLON 0XL8100000000000ARCD5Q
06-Apr-23 10:45:11 2 3,623.00 XLON 0XL8100000000000ARCDPE
06-Apr-23 10:45:11 2 3,623.00 XLON 0XL8400000000000ARCCOB
06-Apr-23 10:50:26 2 3,628.00 XLON 0XL8400000000000ARCD4T
06-Apr-23 10:50:26 3 3,628.00 XLON 0XL8100000000000ARCEAK
06-Apr-23 10:50:26 3 3,628.00 XLON 0XL8A00000000000ARCF0C
06-Apr-23 10:50:26 3 3,629.00 XLON 0XL8400000000000ARCD4S
06-Apr-23 10:50:26 3 3,629.00 XLON 0XL8700000000000ARCDEB
06-Apr-23 10:50:26 30 3,629.00 XLON 0XL8100000000000ARCEAH
06-Apr-23 11:00:31 2 3,628.00 XLON 0XL8700000000000ARCEA6
06-Apr-23 11:00:31 2 3,629.00 XLON 0XL8100000000000ARCFJV
06-Apr-23 11:00:31 3 3,628.00 XLON 0XL8400000000000ARCDVD
06-Apr-23 11:00:31 3 3,628.00 XLON 0XL8A00000000000ARCGBA
06-Apr-23 11:00:31 4 3,629.00 XLON 0XL8400000000000ARCDVC
06-Apr-23 11:00:31 28 3,629.00 XLON 0XL8100000000000ARCFJU
06-Apr-23 11:01:35 19 3,625.00 XLON 0XL8100000000000ARCFO3
06-Apr-23 11:01:49 28 3,623.00 XLON 0XL8100000000000ARCFOG
06-Apr-23 11:05:23 3 3,622.00 XLON 0XL8100000000000ARCG1J
06-Apr-23 11:05:23 3 3,623.00 XLON 0XL8100000000000ARCG1I
06-Apr-23 11:05:23 3 3,623.00 XLON 0XL8700000000000ARCEKF
06-Apr-23 11:05:23 25 3,623.00 XLON 0XL8100000000000ARCG1H
06-Apr-23 11:11:01 1 3,623.00 XLON 0XL8A00000000000ARCHAL
06-Apr-23 11:11:01 2 3,623.00 XLON 0XL8400000000000ARCEIM
06-Apr-23 11:11:01 2 3,623.00 XLON 0XL8A00000000000ARCHAM
06-Apr-23 11:11:01 3 3,623.00 XLON 0XL8400000000000ARCEIN
06-Apr-23 11:11:01 26 3,623.00 XLON 0XL8100000000000ARCGDI
06-Apr-23 11:24:48 2 3,625.00 XLON 0XL8100000000000ARCHC0
06-Apr-23 11:24:48 2 3,625.00 XLON 0XL8400000000000ARCF9N
06-Apr-23 11:24:48 2 3,625.00 XLON 0XL8400000000000ARCF9O
06-Apr-23 11:24:48 2 3,625.00 XLON 0XL8700000000000ARCFMO
06-Apr-23 11:24:48 2 3,625.00 XLON 0XL8A00000000000ARCID3
06-Apr-23 11:24:48 29 3,625.00 XLON 0XL8100000000000ARCHC1
06-Apr-23 11:31:44 2 3,624.00 XLON 0XL8400000000000ARCFKT
06-Apr-23 11:31:44 2 3,624.00 XLON 0XL8A00000000000ARCIS4
06-Apr-23 11:31:44 3 3,624.00 XLON 0XL8100000000000ARCHUI
06-Apr-23 11:31:44 3 3,624.00 XLON 0XL8400000000000ARCFKU
06-Apr-23 11:31:44 3 3,624.00 XLON 0XL8700000000000ARCG2K
06-Apr-23 11:31:44 45 3,624.00 XLON 0XL8100000000000ARCHUJ
06-Apr-23 11:31:48 2 3,624.00 XLON 0XL8400000000000ARCFL0
06-Apr-23 11:32:57 3 3,623.00 XLON 0XL8400000000000ARCFMT
06-Apr-23 11:32:57 23 3,623.00 XLON 0XL8100000000000ARCI1Q
06-Apr-23 11:37:21 2 3,622.00 XLON 0XL8400000000000ARCFUS
06-Apr-23 11:37:21 2 3,622.00 XLON 0XL8400000000000ARCFUT
06-Apr-23 11:37:21 4 3,622.00 XLON 0XL8A00000000000ARCJ9K
06-Apr-23 11:37:21 18 3,622.00 XLON 0XL8100000000000ARCIFV
06-Apr-23 11:39:57 2 3,622.00 XLON 0XL8400000000000ARCG3E
06-Apr-23 11:47:18 2 3,619.00 XLON 0XL8100000000000ARCJ5V
06-Apr-23 11:47:18 2 3,619.00 XLON 0XL8700000000000ARCGU6
06-Apr-23 11:47:18 2 3,621.00 XLON 0XL8100000000000ARCJ5T
06-Apr-23 11:47:18 2 3,621.00 XLON 0XL8400000000000ARCGGD
06-Apr-23 11:47:18 2 3,621.00 XLON 0XL8700000000000ARCGU5
06-Apr-23 11:47:18 3 3,618.00 XLON 0XL8400000000000ARCGGE
06-Apr-23 11:47:18 3 3,618.00 XLON 0XL8A00000000000ARCK22
06-Apr-23 11:47:18 3 3,621.00 XLON 0XL8A00000000000ARCK21
06-Apr-23 11:47:18 3 3,622.00 XLON 0XL8400000000000ARCGGB
06-Apr-23 11:47:18 4 3,618.00 XLON 0XL8100000000000ARCJ61
06-Apr-23 11:47:18 4 3,618.00 XLON 0XL8700000000000ARCGU7
06-Apr-23 11:47:18 4 3,622.00 XLON 0XL8400000000000ARCGGC
06-Apr-23 11:47:18 36 3,619.00 XLON 0XL8100000000000ARCJ60
06-Apr-23 11:47:18 65 3,621.00 XLON 0XL8100000000000ARCJ5U
06-Apr-23 11:48:11 2 3,621.00 XLON 0XL8100000000000ARCJ7V
06-Apr-23 11:48:11 2 3,621.00 XLON 0XL8700000000000ARCH0A
06-Apr-23 11:48:11 2 3,621.00 XLON 0XL8A00000000000ARCK4N
06-Apr-23 11:48:11 3 3,621.00 XLON 0XL8400000000000ARCGI2
06-Apr-23 11:48:11 4 3,621.00 XLON 0XL8400000000000ARCGI3
06-Apr-23 11:48:11 33 3,621.00 XLON 0XL8100000000000ARCJ80
06-Apr-23 11:55:29 3 3,622.00 XLON 0XL8100000000000ARCJN8
06-Apr-23 11:55:29 3 3,622.00 XLON 0XL8A00000000000ARCKLT
06-Apr-23 11:55:29 29 3,622.00 XLON 0XL8100000000000ARCJN9
06-Apr-23 12:05:07 2 3,621.00 XLON 0XL8400000000000ARCHED
06-Apr-23 12:05:07 2 3,621.00 XLON 0XL8700000000000ARCHS1
06-Apr-23 12:05:07 3 3,621.00 XLON 0XL8400000000000ARCHEE
06-Apr-23 12:05:07 20 3,619.00 XLON 0XL8100000000000ARCK95
06-Apr-23 12:22:40 3 3,623.00 XLON 0XL8400000000000ARCIAJ
06-Apr-23 12:22:40 4 3,623.00 XLON 0XL8400000000000ARCIAI
06-Apr-23 12:22:40 5 3,623.00 XLON 0XL8100000000000ARCL7O
06-Apr-23 12:22:40 6 3,623.00 XLON 0XL8700000000000ARCIM3
06-Apr-23 12:22:40 6 3,623.00 XLON 0XL8A00000000000ARCM5N
06-Apr-23 12:22:40 64 3,623.00 XLON 0XL8100000000000ARCL7N
06-Apr-23 12:23:55 4 3,622.00 XLON 0XL8400000000000ARCIC9
06-Apr-23 12:23:57 2 3,621.00 XLON 0XL8100000000000ARCLA3
06-Apr-23 12:23:57 2 3,621.00 XLON 0XL8700000000000ARCINH
06-Apr-23 12:23:57 42 3,621.00 XLON 0XL8100000000000ARCLA2
06-Apr-23 12:41:00 24 3,625.00 XLON 0XL8100000000000ARCM8V
06-Apr-23 12:42:32 79 3,624.00 XLON 0XL8100000000000ARCMC3
06-Apr-23 12:43:02 3 3,623.00 XLON 0XL8400000000000ARCJ4B
06-Apr-23 12:43:02 5 3,623.00 XLON 0XL8100000000000ARCMCQ
06-Apr-23 12:43:02 6 3,623.00 XLON 0XL8400000000000ARCJ4A
06-Apr-23 12:43:02 7 3,623.00 XLON 0XL8700000000000ARCJIV
06-Apr-23 12:43:02 8 3,623.00 XLON 0XL8A00000000000ARCN4P
06-Apr-23 12:43:02 72 3,623.00 XLON 0XL8100000000000ARCMCR
06-Apr-23 12:45:20 6 3,623.00 XLON 0XL8700000000000ARCJMD
06-Apr-23 12:45:20 8 3,623.00 XLON 0XL8100000000000ARCMH8
06-Apr-23 12:45:20 8 3,623.00 XLON 0XL8400000000000ARCJ7E
06-Apr-23 13:01:29 6 3,628.00 XLON 0XL8100000000000ARCNGJ
06-Apr-23 13:01:29 24 3,628.00 XLON 0XL8100000000000ARCNGI
06-Apr-23 13:03:38 6 3,628.00 XLON 0XL8100000000000ARCNL1
06-Apr-23 13:03:38 24 3,628.00 XLON 0XL8100000000000ARCNL2
06-Apr-23 13:06:26 6 3,628.00 XLON 0XL8100000000000ARCNPV
06-Apr-23 13:06:26 28 3,628.00 XLON 0XL8100000000000ARCNPU
06-Apr-23 13:06:41 10 3,630.00 XLON 0XL8400000000000ARCK9S
06-Apr-23 13:06:41 11 3,630.00 XLON 0XL8100000000000ARCNQB
06-Apr-23 13:06:41 11 3,630.00 XLON 0XL8400000000000ARCK9T
06-Apr-23 13:06:41 15 3,630.00 XLON 0XL8A00000000000ARCOCI
06-Apr-23 13:07:22 102 3,628.00 XLON 0XL8100000000000ARCNS3
06-Apr-23 13:07:22 122 3,628.00 XLON 0XL8100000000000ARCNS4
06-Apr-23 13:16:44 31 3,628.00 XLON 0XL8100000000000ARCOEN
06-Apr-23 13:30:45 19 3,629.00 XLON 0XL8100000000000ARCPAD
06-Apr-23 13:30:45 97 3,629.00 XLON 0XL8100000000000ARCPAE
06-Apr-23 13:36:59 7 3,635.00 XLON 0XL8100000000000ARCPQ7
06-Apr-23 13:36:59 48 3,635.00 XLON 0XL8100000000000ARCPQ6
06-Apr-23 13:36:59 100 3,635.00 XLON 0XL8100000000000ARCPQ5
06-Apr-23 13:54:01 21 3,638.00 XLON 0XL8400000000000ARCMTH
06-Apr-23 13:54:01 22 3,638.00 XLON 0XL8400000000000ARCMTG
06-Apr-23 13:54:01 25 3,638.00 XLON 0XL8700000000000ARCN60
06-Apr-23 13:54:01 25 3,638.00 XLON 0XL8A00000000000ARCR2M
06-Apr-23 14:11:03 30 3,641.00 XLON 0XL8100000000000ARCS5B
06-Apr-23 14:11:03 89 3,641.00 XLON 0XL8100000000000ARCS58
06-Apr-23 14:11:03 125 3,641.00 XLON 0XL8100000000000ARCS5A
06-Apr-23 14:11:03 148 3,641.00 XLON 0XL8100000000000ARCS59
06-Apr-23 14:11:04 72 3,642.00 XLON 0XL8100000000000ARCS5C
06-Apr-23 14:16:10 12 3,643.00 XLON 0XL8700000000000ARCOJF
06-Apr-23 14:16:10 14 3,643.00 XLON 0XL8400000000000ARCO8S
06-Apr-23 14:16:10 24 3,643.00 XLON 0XL8A00000000000ARCSHG
06-Apr-23 14:16:11 7 3,642.00 XLON 0XL8400000000000ARCO8T
06-Apr-23 14:16:11 14 3,642.00 XLON 0XL8400000000000ARCO8U
06-Apr-23 14:16:11 18 3,642.00 XLON 0XL8100000000000ARCSJ2
06-Apr-23 14:16:11 21 3,642.00 XLON 0XL8100000000000ARCSJ3
06-Apr-23 14:22:35 12 3,641.00 XLON 0XL8400000000000ARCOKJ
06-Apr-23 14:22:35 13 3,641.00 XLON 0XL8100000000000ARCT42
06-Apr-23 14:22:35 14 3,641.00 XLON 0XL8700000000000ARCP0S
06-Apr-23 14:22:35 15 3,641.00 XLON 0XL8400000000000ARCOKK
06-Apr-23 14:22:35 16 3,641.00 XLON 0XL8A00000000000ARCSUN
06-Apr-23 14:22:35 119 3,641.00 XLON 0XL8100000000000ARCT41
06-Apr-23 14:22:35 178 3,641.00 XLON 0XL8100000000000ARCT40
06-Apr-23 14:22:37 3 3,640.00 XLON 0XL8400000000000ARCOKM
06-Apr-23 14:22:37 40 3,640.00 XLON 0XL8100000000000ARCT45
06-Apr-23 14:24:01 2 3,639.00 XLON 0XL8100000000000ARCT6A
06-Apr-23 14:24:01 11 3,639.00 XLON 0XL8100000000000ARCT6B
06-Apr-23 14:25:44 11 3,639.00 XLON 0XL8100000000000ARCTAU
06-Apr-23 14:25:44 28 3,639.00 XLON 0XL8100000000000ARCTAT
06-Apr-23 14:31:04 15 3,644.00 XLON 0XL8400000000000ARCP42
06-Apr-23 14:31:04 21 3,644.00 XLON 0XL8400000000000ARCP41
06-Apr-23 14:31:56 19 3,643.00 XLON 0XL8100000000000ARCTUD
06-Apr-23 14:32:30 5 3,642.00 XLON 0XL8400000000000ARCP8G
06-Apr-23 14:32:30 8 3,642.00 XLON 0XL8400000000000ARCP8H
06-Apr-23 14:32:30 10 3,642.00 XLON 0XL8100000000000ARCU0K
06-Apr-23 14:32:30 16 3,642.00 XLON 0XL8A00000000000ARCTML
06-Apr-23 14:32:30 21 3,642.00 XLON 0XL8400000000000ARCP8F
06-Apr-23 14:32:30 22 3,642.00 XLON 0XL8700000000000ARCPP8
06-Apr-23 14:34:56 5 3,647.00 XLON 0XL8400000000000ARCPF5
06-Apr-23 14:34:56 7 3,647.00 XLON 0XL8400000000000ARCPF4
06-Apr-23 14:38:34 4 3,648.00 XLON 0XL8400000000000ARCPPB
06-Apr-23 14:38:34 5 3,648.00 XLON 0XL8400000000000ARCPPA
06-Apr-23 14:38:34 6 3,648.00 XLON 0XL8100000000000ARCUN5
06-Apr-23 14:38:34 9 3,648.00 XLON 0XL8100000000000ARCUN3
06-Apr-23 14:38:34 13 3,648.00 XLON 0XL8700000000000ARCQCF
06-Apr-23 14:39:36 2 3,646.00 XLON 0XL8100000000000ARCUQ6
06-Apr-23 14:39:36 3 3,645.00 XLON 0XL8400000000000ARCPRH
06-Apr-23 14:39:36 3 3,646.00 XLON 0XL8700000000000ARCQEM
06-Apr-23 14:39:36 7 3,645.00 XLON 0XL8100000000000ARCUQ9
06-Apr-23 14:39:36 10 3,645.00 XLON 0XL8100000000000ARCUQ8
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