REG - Spectris PLC - Transaction in Own Shares
12/04/2023 07:00
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RNS Number : 8851V Spectris PLC 11 April 2023
11 April 2023
Spectris plc (SXS: LSE) ('Spectris')
Purchase of own shares
Spectris announces that on 11 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 6,993 0 0
Lowest price paid per share 3,683.00p 0.00p 0.00p
Highest price paid per share 3,731.00p 0.00p 0.00p
Average price paid per share 3,713.03p 0.00p 0.00p
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 104,718,463 ordinary shares
of 5p each in issue (excluding 4,331,378 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
11-Apr-23 08:11:36 3 3,703.00 XLON 0XL81000000000005MI7SQ
11-Apr-23 08:35:23 2 3,708.00 XLON 0XL81000000000005MIBL3
11-Apr-23 08:35:23 2 3,708.00 XLON 0XL81000000000005MIBL4
11-Apr-23 08:35:23 2 3,708.00 XLON 0XL84000000000005MIAF1
11-Apr-23 08:35:23 2 3,708.00 XLON 0XL8A000000000005MIAUE
11-Apr-23 08:35:23 28 3,708.00 XLON 0XL84000000000005MIAF2
11-Apr-23 08:35:24 2 3,707.00 XLON 0XL81000000000005MIBL7
11-Apr-23 08:35:24 6 3,707.00 XLON 0XL84000000000005MIAF9
11-Apr-23 08:35:24 29 3,707.00 XLON 0XL84000000000005MIAF8
11-Apr-23 08:39:31 2 3,710.00 XLON 0XL81000000000005MIC88
11-Apr-23 08:39:31 2 3,710.00 XLON 0XL84000000000005MIATL
11-Apr-23 08:39:31 2 3,710.00 XLON 0XL8A000000000005MIBDV
11-Apr-23 08:39:31 18 3,710.00 XLON 0XL84000000000005MIATK
11-Apr-23 08:41:15 3 3,705.00 XLON 0XL81000000000005MICGE
11-Apr-23 08:41:15 3 3,705.00 XLON 0XL84000000000005MIB5G
11-Apr-23 08:41:15 3 3,705.00 XLON 0XL8A000000000005MIBKO
11-Apr-23 08:41:15 3 3,707.00 XLON 0XL81000000000005MICGD
11-Apr-23 08:41:15 16 3,706.00 XLON 0XL84000000000005MIB5C
11-Apr-23 08:41:15 19 3,705.00 XLON 0XL84000000000005MIB5H
11-Apr-23 08:44:19 1 3,705.00 XLON 0XL8A000000000005MIBVB
11-Apr-23 08:44:19 2 3,705.00 XLON 0XL8A000000000005MIBVA
11-Apr-23 08:44:19 3 3,705.00 XLON 0XL81000000000005MICSS
11-Apr-23 08:44:19 3 3,705.00 XLON 0XL84000000000005MIBFQ
11-Apr-23 08:51:25 30 3,717.00 XLON 0XL84000000000005MIC47
11-Apr-23 08:52:38 3 3,714.00 XLON 0XL81000000000005MIDV3
11-Apr-23 08:55:55 3 3,711.00 XLON 0XL81000000000005MIECV
11-Apr-23 09:08:43 26 3,709.00 XLON 0XL84000000000005MIDLV
11-Apr-23 09:08:45 2 3,706.00 XLON 0XL84000000000005MIDMC
11-Apr-23 09:08:45 3 3,706.00 XLON 0XL8A000000000005MIE3T
11-Apr-23 09:09:28 3 3,712.00 XLON 0XL81000000000005MIFNM
11-Apr-23 09:09:28 3 3,712.00 XLON 0XL84000000000005MIDP8
11-Apr-23 09:09:28 31 3,712.00 XLON 0XL84000000000005MIDP7
11-Apr-23 09:09:29 2 3,713.00 XLON 0XL81000000000005MIFNO
11-Apr-23 09:19:33 2 3,712.00 XLON 0XL84000000000005MIEL9
11-Apr-23 09:41:27 2 3,721.00 XLON 0XL81000000000005MIIH6
11-Apr-23 09:41:27 3 3,721.00 XLON 0XL81000000000005MIIH7
11-Apr-23 09:41:27 3 3,721.00 XLON 0XL8A000000000005MIGQP
11-Apr-23 09:45:07 39 3,717.00 XLON 0XL84000000000005MIGFJ
11-Apr-23 09:45:07 97 3,719.00 XLON 0XL84000000000005MIGFI
11-Apr-23 09:49:57 2 3,716.00 XLON 0XL81000000000005MIJ63
11-Apr-23 09:49:57 2 3,716.00 XLON 0XL81000000000005MIJ64
11-Apr-23 09:49:57 2 3,716.00 XLON 0XL8A000000000005MIHF7
11-Apr-23 09:49:57 3 3,715.00 XLON 0XL81000000000005MIJ65
11-Apr-23 09:49:57 3 3,715.00 XLON 0XL81000000000005MIJ66
11-Apr-23 09:49:57 3 3,715.00 XLON 0XL8A000000000005MIHF8
11-Apr-23 09:49:57 25 3,716.00 XLON 0XL84000000000005MIGTQ
11-Apr-23 09:58:36 3 3,731.00 XLON 0XL8A000000000005MII0N
11-Apr-23 09:58:36 31 3,731.00 XLON 0XL84000000000005MIHG9
11-Apr-23 09:58:37 2 3,730.00 XLON 0XL8A000000000005MII0Q
11-Apr-23 10:06:19 3 3,728.00 XLON 0XL8A000000000005MIINF
11-Apr-23 10:06:46 2 3,727.00 XLON 0XL81000000000005MIKKT
11-Apr-23 10:06:46 2 3,727.00 XLON 0XL81000000000005MIKKU
11-Apr-23 10:06:46 3 3,727.00 XLON 0XL8A000000000005MIIOV
11-Apr-23 10:06:46 25 3,726.00 XLON 0XL84000000000005MII28
11-Apr-23 10:06:46 28 3,727.00 XLON 0XL84000000000005MII27
11-Apr-23 10:06:50 21 3,725.00 XLON 0XL84000000000005MII2I
11-Apr-23 10:09:02 2 3,723.00 XLON 0XL81000000000005MIKR4
11-Apr-23 10:09:02 2 3,723.00 XLON 0XL81000000000005MIKR5
11-Apr-23 10:09:02 2 3,724.00 XLON 0XL81000000000005MIKR2
11-Apr-23 10:09:02 2 3,724.00 XLON 0XL81000000000005MIKR3
11-Apr-23 10:09:17 2 3,722.00 XLON 0XL81000000000005MIKSA
11-Apr-23 10:09:17 4 3,722.00 XLON 0XL81000000000005MIKS9
11-Apr-23 10:09:19 3 3,721.00 XLON 0XL81000000000005MIKSH
11-Apr-23 10:10:50 22 3,720.00 XLON 0XL84000000000005MIIB1
11-Apr-23 10:18:21 2 3,715.00 XLON 0XL81000000000005MILQ9
11-Apr-23 10:18:21 2 3,715.00 XLON 0XL8A000000000005MIJQ1
11-Apr-23 10:18:21 3 3,715.00 XLON 0XL81000000000005MILQ8
11-Apr-23 10:18:21 3 3,715.00 XLON 0XL84000000000005MIIVN
11-Apr-23 10:18:21 18 3,715.00 XLON 0XL84000000000005MIIVO
11-Apr-23 10:27:26 9 3,714.00 XLON 0XL84000000000005MIJMU
11-Apr-23 10:27:26 23 3,714.00 XLON 0XL84000000000005MIJMT
11-Apr-23 10:29:07 2 3,712.00 XLON 0XL81000000000005MIMLP
11-Apr-23 10:29:07 2 3,712.00 XLON 0XL84000000000005MIJQD
11-Apr-23 10:29:07 2 3,712.00 XLON 0XL8A000000000005MIKMT
11-Apr-23 10:31:05 18 3,710.00 XLON 0XL84000000000005MIJU2
11-Apr-23 10:33:49 2 3,709.00 XLON 0XL81000000000005MIN30
11-Apr-23 10:33:49 3 3,709.00 XLON 0XL84000000000005MIK4N
11-Apr-23 10:33:49 25 3,709.00 XLON 0XL84000000000005MIK4M
11-Apr-23 10:40:42 1 3,706.00 XLON 0XL8A000000000005MILJI
11-Apr-23 10:40:42 3 3,706.00 XLON 0XL84000000000005MIKKP
11-Apr-23 10:46:32 2 3,706.00 XLON 0XL81000000000005MIO31
11-Apr-23 10:46:32 3 3,706.00 XLON 0XL81000000000005MIO32
11-Apr-23 10:46:32 3 3,706.00 XLON 0XL8A000000000005MILV9
11-Apr-23 10:46:32 4 3,706.00 XLON 0XL84000000000005MIL0D
11-Apr-23 10:46:32 26 3,706.00 XLON 0XL84000000000005MIL0E
11-Apr-23 10:49:57 2 3,704.00 XLON 0XL81000000000005MIOBQ
11-Apr-23 10:49:57 3 3,704.00 XLON 0XL81000000000005MIOBP
11-Apr-23 10:49:57 3 3,704.00 XLON 0XL84000000000005MIL82
11-Apr-23 10:49:57 28 3,705.00 XLON 0XL84000000000005MIL80
11-Apr-23 10:50:00 3 3,704.00 XLON 0XL8A000000000005MIM6T
11-Apr-23 10:56:48 2 3,703.00 XLON 0XL81000000000005MIOUU
11-Apr-23 10:56:48 3 3,703.00 XLON 0XL81000000000005MIOUV
11-Apr-23 10:56:48 3 3,703.00 XLON 0XL84000000000005MILLH
11-Apr-23 10:56:48 19 3,703.00 XLON 0XL84000000000005MILLG
11-Apr-23 11:00:38 2 3,703.00 XLON 0XL84000000000005MILUA
11-Apr-23 11:00:38 3 3,703.00 XLON 0XL81000000000005MIP8T
11-Apr-23 11:00:38 3 3,703.00 XLON 0XL8A000000000005MIMTJ
11-Apr-23 11:00:38 22 3,703.00 XLON 0XL84000000000005MILU9
11-Apr-23 11:00:39 20 3,701.00 XLON 0XL84000000000005MILUB
11-Apr-23 11:10:02 2 3,700.00 XLON 0XL81000000000005MIPTA
11-Apr-23 11:10:02 3 3,700.00 XLON 0XL81000000000005MIPT9
11-Apr-23 11:10:02 3 3,700.00 XLON 0XL84000000000005MIMEQ
11-Apr-23 11:10:02 3 3,700.00 XLON 0XL8A000000000005MINE9
11-Apr-23 11:10:02 23 3,700.00 XLON 0XL84000000000005MIMEP
11-Apr-23 11:10:21 2 3,699.00 XLON 0XL81000000000005MIPTV
11-Apr-23 11:10:21 24 3,699.00 XLON 0XL84000000000005MIMFG
11-Apr-23 11:24:05 2 3,697.00 XLON 0XL81000000000005MIQVM
11-Apr-23 11:24:05 2 3,697.00 XLON 0XL84000000000005MIN6V
11-Apr-23 11:24:05 2 3,697.00 XLON 0XL8A000000000005MIO5T
11-Apr-23 11:24:05 3 3,696.00 XLON 0XL8A000000000005MIO5U
11-Apr-23 11:24:05 3 3,697.00 XLON 0XL81000000000005MIQVL
11-Apr-23 11:24:05 33 3,697.00 XLON 0XL84000000000005MIN70
11-Apr-23 11:24:05 35 3,696.00 XLON 0XL84000000000005MIN71
11-Apr-23 11:24:13 2 3,696.00 XLON 0XL81000000000005MIR06
11-Apr-23 11:24:13 3 3,696.00 XLON 0XL84000000000005MIN7J
11-Apr-23 11:24:13 3 3,696.00 XLON 0XL8A000000000005MIO6L
11-Apr-23 11:29:46 2 3,694.00 XLON 0XL81000000000005MIRAA
11-Apr-23 11:29:46 2 3,694.00 XLON 0XL8A000000000005MIOFG
11-Apr-23 11:29:46 3 3,694.00 XLON 0XL81000000000005MIRAB
11-Apr-23 11:29:46 3 3,694.00 XLON 0XL84000000000005MINFN
11-Apr-23 11:29:46 30 3,694.00 XLON 0XL84000000000005MINFO
11-Apr-23 11:34:00 2 3,691.00 XLON 0XL81000000000005MIRKK
11-Apr-23 11:34:00 2 3,692.00 XLON 0XL84000000000005MINP3
11-Apr-23 11:34:00 3 3,692.00 XLON 0XL8A000000000005MION9
11-Apr-23 11:34:00 4 3,691.00 XLON 0XL81000000000005MIRKJ
11-Apr-23 11:34:00 25 3,691.00 XLON 0XL84000000000005MINP4
11-Apr-23 11:34:00 29 3,692.00 XLON 0XL84000000000005MINP2
11-Apr-23 11:34:28 2 3,690.00 XLON 0XL81000000000005MIRLQ
11-Apr-23 11:34:28 2 3,690.00 XLON 0XL84000000000005MINPU
11-Apr-23 11:34:28 3 3,690.00 XLON 0XL81000000000005MIRLR
11-Apr-23 11:34:28 26 3,690.00 XLON 0XL84000000000005MINPT
11-Apr-23 11:37:53 2 3,689.00 XLON 0XL84000000000005MIO06
11-Apr-23 11:37:53 22 3,689.00 XLON 0XL84000000000005MIO05
11-Apr-23 11:50:01 4 3,691.00 XLON 0XL81000000000005MISK8
11-Apr-23 11:50:43 2 3,690.00 XLON 0XL8A000000000005MIPJ3
11-Apr-23 11:50:43 26 3,690.00 XLON 0XL84000000000005MIOJS
11-Apr-23 11:54:53 2 3,691.00 XLON 0XL81000000000005MIST8
11-Apr-23 11:54:53 2 3,691.00 XLON 0XL8A000000000005MIPOP
11-Apr-23 11:54:53 3 3,691.00 XLON 0XL81000000000005MIST9
11-Apr-23 11:54:53 4 3,691.00 XLON 0XL84000000000005MIOP8
11-Apr-23 11:56:37 2 3,694.00 XLON 0XL81000000000005MIT1C
11-Apr-23 11:56:37 2 3,694.00 XLON 0XL84000000000005MIOS6
11-Apr-23 11:56:37 2 3,694.00 XLON 0XL8A000000000005MIPRC
11-Apr-23 12:02:37 2 3,697.00 XLON 0XL81000000000005MITEF
11-Apr-23 12:02:37 2 3,697.00 XLON 0XL81000000000005MITEG
11-Apr-23 12:02:37 2 3,697.00 XLON 0XL84000000000005MIP60
11-Apr-23 12:02:37 4 3,697.00 XLON 0XL8A000000000005MIQ53
11-Apr-23 12:02:37 45 3,697.00 XLON 0XL84000000000005MIP61
11-Apr-23 12:05:16 2 3,703.00 XLON 0XL81000000000005MITLU
11-Apr-23 12:05:16 2 3,703.00 XLON 0XL81000000000005MITLV
11-Apr-23 12:05:16 2 3,703.00 XLON 0XL84000000000005MIPBH
11-Apr-23 12:05:16 3 3,703.00 XLON 0XL8A000000000005MIQAI
11-Apr-23 12:05:18 2 3,700.00 XLON 0XL81000000000005MITM5
11-Apr-23 12:05:18 2 3,700.00 XLON 0XL81000000000005MITM6
11-Apr-23 12:05:18 4 3,700.00 XLON 0XL84000000000005MIPBL
11-Apr-23 12:05:18 40 3,700.00 XLON 0XL84000000000005MIPBM
11-Apr-23 12:05:18 50 3,701.00 XLON 0XL84000000000005MIPBK
11-Apr-23 12:05:35 3 3,697.00 XLON 0XL81000000000005MITPI
11-Apr-23 12:05:35 4 3,697.00 XLON 0XL81000000000005MITPJ
11-Apr-23 12:05:35 35 3,698.00 XLON 0XL84000000000005MIPC7
11-Apr-23 12:28:10 3 3,694.00 XLON 0XL84000000000005MIQEQ
11-Apr-23 12:28:10 3 3,694.00 XLON 0XL8A000000000005MIRG9
11-Apr-23 12:28:10 4 3,694.00 XLON 0XL81000000000005MIV7V
11-Apr-23 12:28:10 4 3,694.00 XLON 0XL81000000000005MIV80
11-Apr-23 12:28:10 20 3,693.00 XLON 0XL84000000000005MIQER
11-Apr-23 12:28:10 67 3,694.00 XLON 0XL84000000000005MIQES
11-Apr-23 12:28:11 2 3,694.00 XLON 0XL81000000000005MIV81
11-Apr-23 12:28:11 2 3,694.00 XLON 0XL81000000000005MIV82
11-Apr-23 12:28:11 2 3,694.00 XLON 0XL84000000000005MIQF0
11-Apr-23 12:28:11 2 3,694.00 XLON 0XL8A000000000005MIRGA
11-Apr-23 12:31:56 2 3,691.00 XLON 0XL84000000000005MIQM1
11-Apr-23 12:31:56 2 3,691.00 XLON 0XL8A000000000005MIRNS
11-Apr-23 12:31:56 3 3,691.00 XLON 0XL81000000000005MIVH9
11-Apr-23 12:31:56 3 3,691.00 XLON 0XL81000000000005MIVHA
11-Apr-23 12:31:56 21 3,691.00 XLON 0XL84000000000005MIQM2
11-Apr-23 12:31:56 53 3,691.00 XLON 0XL84000000000005MIQM3
11-Apr-23 12:35:34 2 3,690.00 XLON 0XL81000000000005MIVPG
11-Apr-23 12:35:34 2 3,690.00 XLON 0XL8A000000000005MIRTC
11-Apr-23 12:35:34 3 3,690.00 XLON 0XL84000000000005MIQR4
11-Apr-23 12:35:34 24 3,690.00 XLON 0XL84000000000005MIQR3
11-Apr-23 12:37:26 2 3,687.00 XLON 0XL84000000000005MIQU9
11-Apr-23 12:37:26 2 3,687.00 XLON 0XL8A000000000005MIS1J
11-Apr-23 12:37:26 3 3,688.00 XLON 0XL8A000000000005MIS1I
11-Apr-23 12:37:26 4 3,687.00 XLON 0XL81000000000005MIVTM
11-Apr-23 12:37:26 4 3,688.00 XLON 0XL81000000000005MIVTK
11-Apr-23 12:37:26 4 3,688.00 XLON 0XL81000000000005MIVTL
11-Apr-23 12:37:26 5 3,688.00 XLON 0XL84000000000005MIQU7
11-Apr-23 12:37:26 35 3,687.00 XLON 0XL84000000000005MIQU8
11-Apr-23 12:37:26 36 3,688.00 XLON 0XL84000000000005MIQU6
11-Apr-23 12:44:05 2 3,686.00 XLON 0XL84000000000005MIR95
11-Apr-23 12:44:05 3 3,686.00 XLON 0XL81000000000005MJ0BQ
11-Apr-23 12:44:05 20 3,686.00 XLON 0XL84000000000005MIR94
11-Apr-23 12:59:22 2 3,689.00 XLON 0XL81000000000005MJ1D0
11-Apr-23 12:59:22 3 3,689.00 XLON 0XL84000000000005MIS3J
11-Apr-23 12:59:22 4 3,689.00 XLON 0XL8A000000000005MITB3
11-Apr-23 12:59:22 5 3,689.00 XLON 0XL81000000000005MJ1D1
11-Apr-23 12:59:22 13 3,690.00 XLON 0XL84000000000005MIS3H
11-Apr-23 12:59:22 21 3,688.00 XLON 0XL84000000000005MIS3K
11-Apr-23 12:59:22 29 3,690.00 XLON 0XL84000000000005MIS3I
11-Apr-23 12:59:25 3 3,686.00 XLON 0XL81000000000005MJ1DG
11-Apr-23 12:59:25 28 3,686.00 XLON 0XL84000000000005MIS3S
11-Apr-23 13:00:04 3 3,684.00 XLON 0XL84000000000005MIS63
11-Apr-23 13:00:04 3 3,685.00 XLON 0XL81000000000005MJ1GA
11-Apr-23 13:00:04 4 3,685.00 XLON 0XL81000000000005MJ1GB
11-Apr-23 13:00:04 5 3,684.00 XLON 0XL8A000000000005MITDO
11-Apr-23 13:00:04 19 3,685.00 XLON 0XL84000000000005MIS62
11-Apr-23 13:00:04 21 3,684.00 XLON 0XL84000000000005MIS64
11-Apr-23 13:00:23 2 3,683.00 XLON 0XL84000000000005MIS6U
11-Apr-23 13:00:23 2 3,683.00 XLON 0XL8A000000000005MITEL
11-Apr-23 13:00:23 4 3,683.00 XLON 0XL81000000000005MJ1HQ
11-Apr-23 13:16:12 5 3,685.00 XLON 0XL81000000000005MJ2OT
11-Apr-23 13:23:48 3 3,695.00 XLON 0XL81000000000005MJ3BT
11-Apr-23 13:23:48 6 3,694.00 XLON 0XL8A000000000005MIUU8
11-Apr-23 13:23:48 8 3,695.00 XLON 0XL84000000000005MITMI
11-Apr-23 13:23:48 140 3,694.00 XLON 0XL84000000000005MITMJ
11-Apr-23 13:25:38 3 3,695.00 XLON 0XL81000000000005MJ3H0
11-Apr-23 13:25:49 1 3,693.00 XLON 0XL81000000000005MJ3HJ
11-Apr-23 13:27:10 2 3,698.00 XLON 0XL81000000000005MJ3L4
11-Apr-23 13:27:10 68 3,698.00 XLON 0XL84000000000005MITTG
11-Apr-23 13:32:22 2 3,709.00 XLON 0XL81000000000005MJ44U
11-Apr-23 13:32:22 3 3,709.00 XLON 0XL81000000000005MJ44T
11-Apr-23 13:32:22 93 3,709.00 XLON 0XL84000000000005MIU9T
11-Apr-23 13:33:17 7 3,706.00 XLON 0XL84000000000005MIUBP
11-Apr-23 13:33:17 7 3,706.00 XLON 0XL8A000000000005MIVNC
11-Apr-23 13:33:17 10 3,706.00 XLON 0XL81000000000005MJ471
11-Apr-23 13:33:17 27 3,705.00 XLON 0XL84000000000005MIUBR
11-Apr-23 13:33:17 49 3,706.00 XLON 0XL84000000000005MIUBQ
11-Apr-23 13:33:18 2 3,704.00 XLON 0XL84000000000005MIUBS
11-Apr-23 13:33:18 4 3,704.00 XLON 0XL81000000000005MJ475
11-Apr-23 13:33:18 6 3,704.00 XLON 0XL8A000000000005MIVNF
11-Apr-23 13:33:18 66 3,704.00 XLON 0XL84000000000005MIUBT
11-Apr-23 13:33:59 4 3,703.00 XLON 0XL81000000000005MJ491
11-Apr-23 13:37:49 5 3,706.00 XLON 0XL8A000000000005MJ04O
11-Apr-23 13:40:33 20 3,708.00 XLON 0XL84000000000005MIUT3
11-Apr-23 13:46:27 2 3,707.00 XLON 0XL81000000000005MJ5CD
11-Apr-23 13:46:27 4 3,706.00 XLON 0XL8A000000000005MJ0PP
11-Apr-23 13:46:27 5 3,709.00 XLON 0XL8A000000000005MJ0PM
11-Apr-23 13:46:27 8 3,706.00 XLON 0XL84000000000005MIVAK
11-Apr-23 13:46:27 11 3,707.00 XLON 0XL81000000000005MJ5CC
11-Apr-23 13:46:27 56 3,707.00 XLON 0XL84000000000005MIVAJ
11-Apr-23 13:46:27 57 3,708.00 XLON 0XL84000000000005MIVAI
11-Apr-23 13:46:28 1 3,706.00 XLON 0XL8A000000000005MJ0PS
11-Apr-23 13:46:28 2 3,703.00 XLON 0XL81000000000005MJ5CH
11-Apr-23 13:46:28 7 3,703.00 XLON 0XL8A000000000005MJ0PV
11-Apr-23 13:46:28 8 3,706.00 XLON 0XL81000000000005MJ5CG
11-Apr-23 13:46:28 8 3,706.00 XLON 0XL84000000000005MIVAM
11-Apr-23 13:46:28 25 3,703.00 XLON 0XL84000000000005MIVAO
11-Apr-23 13:46:28 28 3,705.00 XLON 0XL84000000000005MIVAN
11-Apr-23 13:47:04 3 3,701.00 XLON 0XL81000000000005MJ5ED
11-Apr-23 13:47:04 4 3,696.00 XLON 0XL81000000000005MJ5EF
11-Apr-23 13:47:04 4 3,702.00 XLON 0XL81000000000005MJ5EC
11-Apr-23 13:47:04 5 3,701.00 XLON 0XL81000000000005MJ5EE
11-Apr-23 13:47:04 7 3,700.00 XLON 0XL84000000000005MIVC9
11-Apr-23 13:47:04 7 3,701.00 XLON 0XL84000000000005MIVC8
11-Apr-23 13:47:04 9 3,702.00 XLON 0XL81000000000005MJ5EB
11-Apr-23 13:49:36 3 3,698.00 XLON 0XL81000000000005MJ5P1
11-Apr-23 13:49:36 3 3,698.00 XLON 0XL81000000000005MJ5P2
11-Apr-23 13:49:36 3 3,698.00 XLON 0XL84000000000005MIVKL
11-Apr-23 13:49:36 3 3,698.00 XLON 0XL8A000000000005MJ167
11-Apr-23 14:09:25 3 3,705.00 XLON 0XL81000000000005MJ80E
11-Apr-23 14:09:25 4 3,705.00 XLON 0XL84000000000005MJ1FO
11-Apr-23 14:11:33 4 3,708.00 XLON 0XL84000000000005MJ1KV
11-Apr-23 14:11:33 5 3,708.00 XLON 0XL81000000000005MJ872
11-Apr-23 14:11:33 7 3,708.00 XLON 0XL8A000000000005MJ2VE
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