REG - Spectris PLC - Transaction in Own Shares
17/04/2023 18:30
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RNS Number : 4981W Spectris PLC 17 April 2023
17 April 2023
Spectris plc (SXS: LSE) ('Spectris')
Purchase of own shares
Spectris announces that on 17 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 5,414 0 0
Lowest price paid per share 3,799.00p 0.00p 0.00p
Highest price paid per share 3,850.00p 0.00p 0.00p
Average price paid per share 3,827.97p 0.00p 0.00p
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 104,723,329 ordinary shares
of 5p each in issue (excluding 4,297,659 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
17-Apr-23 08:29:48 2 3,838.00 XLON 0XL8700000000000345FU9
17-Apr-23 08:31:51 2 3,836.00 XLON 0XL8700000000000345G55
17-Apr-23 08:31:51 3 3,833.00 XLON 0XL8700000000000345G5A
17-Apr-23 08:31:51 3 3,833.00 XLON 0XL8A00000000000345FLJ
17-Apr-23 08:31:51 3 3,836.00 XLON 0XL8700000000000345G56
17-Apr-23 08:31:51 3 3,836.00 XLON 0XL8A00000000000345FLH
17-Apr-23 08:31:51 3 3,836.00 XLON 0XL8A00000000000345FLI
17-Apr-23 08:31:51 4 3,831.00 XLON 0XL8A00000000000345FLK
17-Apr-23 08:31:51 4 3,833.00 XLON 0XL8700000000000345G5B
17-Apr-23 08:31:51 19 3,838.00 XLON 0XL8400000000000345FHC
17-Apr-23 08:31:51 24 3,840.00 XLON 0XL8400000000000345FHA
17-Apr-23 08:31:51 29 3,839.00 XLON 0XL8400000000000345FHB
17-Apr-23 08:31:59 2 3,831.00 XLON 0XL8700000000000345G5L
17-Apr-23 08:31:59 2 3,831.00 XLON 0XL8700000000000345G5N
17-Apr-23 08:31:59 2 3,831.00 XLON 0XL8A00000000000345FLU
17-Apr-23 08:31:59 12 3,831.00 XLON 0XL8400000000000345FHP
17-Apr-23 08:32:25 2 3,828.00 XLON 0XL8A00000000000345FN6
17-Apr-23 08:32:25 2 3,829.00 XLON 0XL8A00000000000345FN4
17-Apr-23 08:32:25 3 3,829.00 XLON 0XL8700000000000345G72
17-Apr-23 08:32:25 3 3,829.00 XLON 0XL8700000000000345G73
17-Apr-23 08:32:25 4 3,828.00 XLON 0XL8A00000000000345FN5
17-Apr-23 08:33:01 2 3,826.00 XLON 0XL8700000000000345G96
17-Apr-23 08:36:58 2 3,837.00 XLON 0XL8700000000000345GLB
17-Apr-23 08:36:58 3 3,835.00 XLON 0XL8700000000000345GLC
17-Apr-23 08:36:58 10 3,837.00 XLON 0XL8400000000000345G1N
17-Apr-23 08:36:58 13 3,835.00 XLON 0XL8400000000000345G1Q
17-Apr-23 09:06:54 2 3,844.00 XLON 0XL8700000000000345JFR
17-Apr-23 09:06:54 2 3,844.00 XLON 0XL8A00000000000345IS0
17-Apr-23 09:06:54 2 3,844.00 XLON 0XL8A00000000000345IS1
17-Apr-23 09:06:54 14 3,844.00 XLON 0XL8400000000000345IU5
17-Apr-23 09:08:07 2 3,847.00 XLON 0XL8700000000000345JJA
17-Apr-23 09:08:07 2 3,847.00 XLON 0XL8A00000000000345IVD
17-Apr-23 09:08:07 3 3,847.00 XLON 0XL8700000000000345JJB
17-Apr-23 09:08:07 4 3,847.00 XLON 0XL8A00000000000345IVE
17-Apr-23 09:08:07 15 3,847.00 XLON 0XL8400000000000345J22
17-Apr-23 09:08:08 1 3,846.00 XLON 0XL8700000000000345JJD
17-Apr-23 09:08:08 2 3,846.00 XLON 0XL8700000000000345JJC
17-Apr-23 09:08:08 14 3,846.00 XLON 0XL8400000000000345J23
17-Apr-23 09:08:17 2 3,845.00 XLON 0XL8A00000000000345IVR
17-Apr-23 09:19:03 39 3,850.00 XLON 0XL8400000000000345K94
17-Apr-23 09:19:04 2 3,848.00 XLON 0XL8700000000000345KLI
17-Apr-23 09:19:04 3 3,848.00 XLON 0XL8700000000000345KLH
17-Apr-23 09:19:04 3 3,848.00 XLON 0XL8A00000000000345JUQ
17-Apr-23 09:19:04 4 3,848.00 XLON 0XL8A00000000000345JUP
17-Apr-23 09:19:04 11 3,848.00 XLON 0XL8400000000000345K9H
17-Apr-23 09:20:52 2 3,846.00 XLON 0XL8700000000000345KQR
17-Apr-23 09:20:52 3 3,846.00 XLON 0XL8700000000000345KQS
17-Apr-23 09:20:52 3 3,846.00 XLON 0XL8A00000000000345K2V
17-Apr-23 09:20:52 14 3,846.00 XLON 0XL8400000000000345KFG
17-Apr-23 09:32:57 2 3,845.00 XLON 0XL8700000000000345LQ7
17-Apr-23 09:32:57 3 3,845.00 XLON 0XL8A00000000000345KTR
17-Apr-23 09:32:57 4 3,845.00 XLON 0XL8700000000000345LQ6
17-Apr-23 09:32:57 12 3,845.00 XLON 0XL8400000000000345LOH
17-Apr-23 09:33:22 3 3,843.00 XLON 0XL8700000000000345LRB
17-Apr-23 09:33:22 3 3,843.00 XLON 0XL8A00000000000345KUV
17-Apr-23 09:33:22 12 3,843.00 XLON 0XL8400000000000345LQ9
17-Apr-23 09:38:21 2 3,846.00 XLON 0XL8700000000000345M7P
17-Apr-23 09:38:21 2 3,846.00 XLON 0XL8A00000000000345LDE
17-Apr-23 09:38:21 3 3,846.00 XLON 0XL8A00000000000345LDF
17-Apr-23 09:38:21 10 3,846.00 XLON 0XL8400000000000345MEV
17-Apr-23 09:42:56 2 3,845.00 XLON 0XL8700000000000345MKL
17-Apr-23 09:42:56 16 3,845.00 XLON 0XL8400000000000345MRJ
17-Apr-23 09:48:56 2 3,843.00 XLON 0XL8A00000000000345M5O
17-Apr-23 09:48:56 16 3,843.00 XLON 0XL8400000000000345NB0
17-Apr-23 09:48:57 2 3,842.00 XLON 0XL8700000000000345N0U
17-Apr-23 09:48:57 4 3,842.00 XLON 0XL8A00000000000345M5Q
17-Apr-23 09:48:57 15 3,842.00 XLON 0XL8400000000000345NB1
17-Apr-23 09:50:59 2 3,841.00 XLON 0XL8700000000000345N6G
17-Apr-23 09:50:59 2 3,841.00 XLON 0XL8A00000000000345MAA
17-Apr-23 09:50:59 4 3,841.00 XLON 0XL8A00000000000345MA9
17-Apr-23 09:50:59 15 3,841.00 XLON 0XL8400000000000345NIM
17-Apr-23 09:53:17 3 3,840.00 XLON 0XL8700000000000345NCA
17-Apr-23 09:53:17 3 3,840.00 XLON 0XL8A00000000000345MEL
17-Apr-23 09:53:17 3 3,840.00 XLON 0XL8A00000000000345MEM
17-Apr-23 09:53:17 4 3,840.00 XLON 0XL8700000000000345NCB
17-Apr-23 09:53:17 11 3,840.00 XLON 0XL8400000000000345NOH
17-Apr-23 09:56:45 2 3,838.00 XLON 0XL8700000000000345NJS
17-Apr-23 09:56:45 2 3,838.00 XLON 0XL8700000000000345NJT
17-Apr-23 09:56:45 2 3,839.00 XLON 0XL8A00000000000345MKI
17-Apr-23 09:56:45 2 3,839.00 XLON 0XL8A00000000000345MKJ
17-Apr-23 09:56:45 13 3,839.00 XLON 0XL8400000000000345NVO
17-Apr-23 09:56:45 14 3,838.00 XLON 0XL8400000000000345NVQ
17-Apr-23 09:57:03 2 3,837.00 XLON 0XL8700000000000345NL3
17-Apr-23 09:57:03 2 3,837.00 XLON 0XL8700000000000345NL4
17-Apr-23 09:57:03 2 3,837.00 XLON 0XL8A00000000000345MLH
17-Apr-23 09:59:07 2 3,836.00 XLON 0XL8A00000000000345MQG
17-Apr-23 09:59:07 3 3,835.00 XLON 0XL8700000000000345NRC
17-Apr-23 09:59:07 3 3,835.00 XLON 0XL8700000000000345NRD
17-Apr-23 09:59:07 3 3,836.00 XLON 0XL8A00000000000345MQF
17-Apr-23 09:59:07 12 3,836.00 XLON 0XL8400000000000345O8B
17-Apr-23 10:01:00 2 3,840.00 XLON 0XL8A00000000000345MVA
17-Apr-23 10:01:00 2 3,840.00 XLON 0XL8A00000000000345MVB
17-Apr-23 10:02:25 4 3,837.00 XLON 0XL8700000000000345O5K
17-Apr-23 10:02:25 4 3,837.00 XLON 0XL8700000000000345O5L
17-Apr-23 10:03:01 3 3,835.00 XLON 0XL8400000000000345OKJ
17-Apr-23 10:03:01 8 3,835.00 XLON 0XL8400000000000345OKH
17-Apr-23 10:06:26 2 3,834.00 XLON 0XL8A00000000000345NA8
17-Apr-23 10:06:26 2 3,834.00 XLON 0XL8A00000000000345NA9
17-Apr-23 10:06:26 3 3,834.00 XLON 0XL8700000000000345ODT
17-Apr-23 10:06:56 3 3,831.00 XLON 0XL8700000000000345OEJ
17-Apr-23 10:06:56 3 3,831.00 XLON 0XL8A00000000000345NB0
17-Apr-23 10:08:51 11 3,825.00 XLON 0XL8400000000000345P46
17-Apr-23 10:31:51 2 3,831.00 XLON 0XL8700000000000345QEQ
17-Apr-23 10:40:11 2 3,830.00 XLON 0XL8700000000000345R2P
17-Apr-23 10:40:11 2 3,830.00 XLON 0XL8700000000000345R2Q
17-Apr-23 10:40:11 3 3,830.00 XLON 0XL8A00000000000345PFF
17-Apr-23 10:40:11 26 3,830.00 XLON 0XL8400000000000345RA4
17-Apr-23 10:53:44 3 3,829.00 XLON 0XL8A00000000000345QCK
17-Apr-23 10:55:22 2 3,826.00 XLON 0XL8700000000000345S81
17-Apr-23 10:55:22 2 3,828.00 XLON 0XL8700000000000345S7U
17-Apr-23 10:55:22 2 3,828.00 XLON 0XL8A00000000000345QGB
17-Apr-23 10:55:22 3 3,828.00 XLON 0XL8700000000000345S7V
17-Apr-23 10:55:22 4 3,826.00 XLON 0XL8700000000000345S80
17-Apr-23 11:08:34 2 3,832.00 XLON 0XL8700000000000345T6G
17-Apr-23 11:08:34 2 3,833.00 XLON 0XL8700000000000345T6E
17-Apr-23 11:08:34 4 3,831.00 XLON 0XL8700000000000345T6H
17-Apr-23 11:08:34 4 3,831.00 XLON 0XL8A00000000000345RBQ
17-Apr-23 11:08:34 4 3,831.00 XLON 0XL8A00000000000345RBR
17-Apr-23 11:08:34 15 3,831.00 XLON 0XL8400000000000345TCB
17-Apr-23 11:10:45 2 3,830.00 XLON 0XL8700000000000345TB5
17-Apr-23 11:10:45 2 3,830.00 XLON 0XL8A00000000000345RF7
17-Apr-23 11:10:45 4 3,830.00 XLON 0XL8A00000000000345RF6
17-Apr-23 11:10:45 27 3,830.00 XLON 0XL8400000000000345TGG
17-Apr-23 11:10:49 2 3,830.00 XLON 0XL8A00000000000345RFH
17-Apr-23 11:24:19 2 3,832.00 XLON 0XL8700000000000345U6G
17-Apr-23 11:24:19 9 3,832.00 XLON 0XL8400000000000345U8J
17-Apr-23 11:24:19 24 3,832.00 XLON 0XL8400000000000345U8I
17-Apr-23 11:24:24 2 3,831.00 XLON 0XL8700000000000345U6J
17-Apr-23 11:24:24 2 3,831.00 XLON 0XL8A00000000000345S7V
17-Apr-23 11:24:24 3 3,831.00 XLON 0XL8A00000000000345S7U
17-Apr-23 11:24:49 2 3,830.00 XLON 0XL8700000000000345U7A
17-Apr-23 11:24:49 2 3,830.00 XLON 0XL8A00000000000345S8S
17-Apr-23 11:24:49 3 3,830.00 XLON 0XL8A00000000000345S8T
17-Apr-23 11:24:49 31 3,830.00 XLON 0XL8400000000000345U9C
17-Apr-23 11:30:31 23 3,834.00 XLON 0XL8400000000000345UK5
17-Apr-23 11:31:59 2 3,836.00 XLON 0XL8A00000000000345SM0
17-Apr-23 11:31:59 33 3,835.00 XLON 0XL8400000000000345UNG
17-Apr-23 11:32:08 2 3,834.00 XLON 0XL8A00000000000345SMD
17-Apr-23 11:32:08 5 3,834.00 XLON 0XL8700000000000345UO0
17-Apr-23 11:32:08 13 3,833.00 XLON 0XL8400000000000345UO0
17-Apr-23 11:46:00 2 3,832.00 XLON 0XL8700000000000345VNP
17-Apr-23 11:46:00 2 3,832.00 XLON 0XL8A00000000000345TDH
17-Apr-23 11:46:00 2 3,832.00 XLON 0XL8A00000000000345TDI
17-Apr-23 11:46:00 12 3,832.00 XLON 0XL8400000000000345VJ6
17-Apr-23 11:46:07 3 3,831.00 XLON 0XL8700000000000345VNU
17-Apr-23 11:46:07 4 3,831.00 XLON 0XL8700000000000345VNT
17-Apr-23 11:46:07 4 3,831.00 XLON 0XL8A00000000000345TDP
17-Apr-23 11:46:07 13 3,831.00 XLON 0XL8400000000000345VJH
17-Apr-23 11:55:51 3 3,834.00 XLON 0XL87000000000003460JC
17-Apr-23 11:55:51 5 3,834.00 XLON 0XL8A00000000000345U1A
17-Apr-23 11:55:51 21 3,834.00 XLON 0XL840000000000034608H
17-Apr-23 11:56:16 2 3,832.00 XLON 0XL8A00000000000345U23
17-Apr-23 11:56:16 8 3,832.00 XLON 0XL87000000000003460JR
17-Apr-23 11:56:36 3 3,830.00 XLON 0XL8A00000000000345U2I
17-Apr-23 11:56:36 4 3,830.00 XLON 0XL8A00000000000345U2J
17-Apr-23 11:56:36 16 3,830.00 XLON 0XL840000000000034609M
17-Apr-23 11:58:08 3 3,829.00 XLON 0XL8A00000000000345U6A
17-Apr-23 11:58:08 5 3,829.00 XLON 0XL87000000000003460NG
17-Apr-23 11:58:08 5 3,829.00 XLON 0XL87000000000003460NH
17-Apr-23 11:58:08 5 3,829.00 XLON 0XL8A00000000000345U6B
17-Apr-23 11:58:08 15 3,829.00 XLON 0XL84000000000003460DH
17-Apr-23 12:14:40 2 3,829.00 XLON 0XL8A00000000000345V85
17-Apr-23 12:14:40 2 3,829.00 XLON 0XL8A00000000000345V86
17-Apr-23 12:14:40 3 3,828.00 XLON 0XL8A00000000000345V88
17-Apr-23 12:14:40 3 3,829.00 XLON 0XL87000000000003461V5
17-Apr-23 12:14:40 4 3,828.00 XLON 0XL87000000000003461V7
17-Apr-23 12:14:40 4 3,828.00 XLON 0XL8A00000000000345V87
17-Apr-23 12:14:40 4 3,829.00 XLON 0XL87000000000003461V6
17-Apr-23 12:14:40 23 3,828.00 XLON 0XL84000000000003461J5
17-Apr-23 12:14:43 2 3,827.00 XLON 0XL87000000000003461VD
17-Apr-23 12:14:43 10 3,827.00 XLON 0XL84000000000003461J7
17-Apr-23 12:21:05 2 3,825.00 XLON 0XL87000000000003462G9
17-Apr-23 12:21:05 2 3,825.00 XLON 0XL8A00000000000345VKJ
17-Apr-23 12:21:05 25 3,825.00 XLON 0XL84000000000003461VP
17-Apr-23 12:28:14 2 3,823.00 XLON 0XL8700000000000346302
17-Apr-23 12:28:14 2 3,823.00 XLON 0XL8A00000000000346016
17-Apr-23 12:28:14 2 3,824.00 XLON 0XL8700000000000346300
17-Apr-23 12:28:14 2 3,824.00 XLON 0XL8A00000000000346014
17-Apr-23 12:28:14 3 3,824.00 XLON 0XL8A00000000000346015
17-Apr-23 12:28:14 7 3,824.00 XLON 0XL8700000000000346301
17-Apr-23 12:28:14 26 3,824.00 XLON 0XL84000000000003462D9
17-Apr-23 12:30:44 3 3,823.00 XLON 0XL8A0000000000034606G
17-Apr-23 12:30:44 25 3,823.00 XLON 0XL84000000000003462IU
17-Apr-23 12:34:36 2 3,819.00 XLON 0XL8A000000000003460GM
17-Apr-23 12:34:36 2 3,820.00 XLON 0XL87000000000003463K6
17-Apr-23 12:34:36 2 3,820.00 XLON 0XL8A000000000003460GK
17-Apr-23 12:34:36 2 3,822.00 XLON 0XL87000000000003463K4
17-Apr-23 12:34:36 2 3,822.00 XLON 0XL87000000000003463K5
17-Apr-23 12:34:36 2 3,822.00 XLON 0XL8A000000000003460GI
17-Apr-23 12:34:36 3 3,819.00 XLON 0XL87000000000003463K7
17-Apr-23 12:34:36 3 3,819.00 XLON 0XL8A000000000003460GL
17-Apr-23 12:34:36 4 3,820.00 XLON 0XL8A000000000003460GJ
17-Apr-23 12:34:36 6 3,819.00 XLON 0XL87000000000003463K8
17-Apr-23 12:34:36 13 3,820.00 XLON 0XL84000000000003462TM
17-Apr-23 12:34:36 18 3,822.00 XLON 0XL84000000000003462TK
17-Apr-23 12:34:36 19 3,821.00 XLON 0XL84000000000003462TL
17-Apr-23 12:34:39 3 3,818.00 XLON 0XL8A000000000003460GT
17-Apr-23 12:34:39 4 3,817.00 XLON 0XL87000000000003463KB
17-Apr-23 12:34:39 4 3,817.00 XLON 0XL8A000000000003460GS
17-Apr-23 12:34:39 13 3,818.00 XLON 0XL84000000000003462U1
17-Apr-23 12:34:39 15 3,817.00 XLON 0XL84000000000003462U0
17-Apr-23 12:34:41 2 3,814.00 XLON 0XL87000000000003463KE
17-Apr-23 12:34:41 3 3,814.00 XLON 0XL8A000000000003460GU
17-Apr-23 12:34:49 2 3,814.00 XLON 0XL81000000000003462C4
17-Apr-23 12:34:49 4 3,812.00 XLON 0XL87000000000003463KP
17-Apr-23 12:34:49 49 3,812.00 XLON 0XL81000000000003462C3
17-Apr-23 12:34:49 68 3,812.00 XLON 0XL81000000000003462C0
17-Apr-23 12:36:13 3 3,811.00 XLON 0XL87000000000003463OD
17-Apr-23 12:36:13 3 3,811.00 XLON 0XL8A000000000003460KM
17-Apr-23 12:37:01 3 3,810.00 XLON 0XL87000000000003463QR
17-Apr-23 12:48:23 2 3,802.00 XLON 0XL87000000000003464MQ
17-Apr-23 12:48:23 2 3,802.00 XLON 0XL8A000000000003461L1
17-Apr-23 12:48:23 3 3,800.00 XLON 0XL87000000000003464MS
17-Apr-23 12:48:23 3 3,800.00 XLON 0XL8A000000000003461L2
17-Apr-23 12:48:23 3 3,802.00 XLON 0XL81000000000003463D9
17-Apr-23 12:48:23 3 3,802.00 XLON 0XL87000000000003464MR
17-Apr-23 12:48:23 3 3,802.00 XLON 0XL8A000000000003461L0
17-Apr-23 12:48:23 13 3,801.00 XLON 0XL840000000000034641B
17-Apr-23 12:48:23 16 3,799.00 XLON 0XL840000000000034641D
17-Apr-23 12:48:23 22 3,802.00 XLON 0XL840000000000034641A
17-Apr-23 12:50:53 2 3,802.00 XLON 0XL87000000000003464S1
17-Apr-23 13:02:01 2 3,805.00 XLON 0XL8A000000000003462I4
17-Apr-23 13:02:01 3 3,805.00 XLON 0XL87000000000003465P7
17-Apr-23 13:02:01 3 3,805.00 XLON 0XL8A000000000003462I3
17-Apr-23 13:02:01 4 3,805.00 XLON 0XL81000000000003464E0
17-Apr-23 13:02:01 4 3,805.00 XLON 0XL87000000000003465P8
17-Apr-23 13:02:01 13 3,805.00 XLON 0XL840000000000034654S
17-Apr-23 13:12:53 7 3,819.00 XLON 0XL8A000000000003463FG
17-Apr-23 13:12:53 34 3,819.00 XLON 0XL840000000000034667L
17-Apr-23 13:12:54 5 3,819.00 XLON 0XL8A000000000003463FJ
17-Apr-23 13:14:36 5 3,824.00 XLON 0XL8A000000000003463KV
17-Apr-23 13:14:36 6 3,824.00 XLON 0XL870000000000034670R
17-Apr-23 13:14:36 46 3,824.00 XLON 0XL84000000000003466DQ
17-Apr-23 13:14:38 4 3,822.00 XLON 0XL8A000000000003463L3
17-Apr-23 13:14:38 6 3,822.00 XLON 0XL870000000000034670V
17-Apr-23 13:15:51 2 3,822.00 XLON 0XL8A000000000003463ON
17-Apr-23 13:15:51 4 3,822.00 XLON 0XL8700000000000346752
17-Apr-23 13:16:07 6 3,821.00 XLON 0XL870000000000034676D
17-Apr-23 13:16:07 26 3,821.00 XLON 0XL84000000000003466IN
17-Apr-23 13:17:20 2 3,820.00 XLON 0XL8A000000000003463SH
17-Apr-23 13:17:20 4 3,819.00 XLON 0XL8A000000000003463SJ
17-Apr-23 13:17:20 4 3,820.00 XLON 0XL8A000000000003463SG
17-Apr-23 13:17:20 5 3,819.00 XLON 0XL8A000000000003463SI
17-Apr-23 13:17:20 6 3,819.00 XLON 0XL87000000000003467A1
17-Apr-23 13:29:56 4 3,826.00 XLON 0XL87000000000003468E0
17-Apr-23 13:29:56 5 3,826.00 XLON 0XL87000000000003468E1
17-Apr-23 13:30:02 2 3,826.00 XLON 0XL8A000000000003464VU
17-Apr-23 13:30:02 3 3,825.00 XLON 0XL84000000000003467VN
17-Apr-23 13:30:02 3 3,826.00 XLON 0XL8A000000000003464VT
17-Apr-23 13:30:02 38 3,825.00 XLON 0XL84000000000003467VM
17-Apr-23 13:43:03 4 3,827.00 XLON 0XL87000000000003469U8
17-Apr-23 13:43:03 11 3,827.00 XLON 0XL8A000000000003466DP
17-Apr-23 13:43:03 12 3,827.00 XLON 0XL87000000000003469U7
17-Apr-23 13:43:03 12 3,827.00 XLON 0XL8A000000000003466DQ
17-Apr-23 13:43:04 7 3,825.00 XLON 0XL87000000000003469U9
17-Apr-23 13:45:25 5 3,823.00 XLON 0XL8A000000000003466M9
17-Apr-23 13:45:25 5 3,823.00 XLON 0XL8A000000000003466MA
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