REG - Spectris PLC - Transaction in Own Shares
19/04/2023 07:00
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RNS Number : 6573W Spectris PLC 18 April 2023
18 April 2023
Spectris plc (SXS: LSE) ('Spectris')
Purchase of own shares
Spectris announces that on 18 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 5,866 0 0
Lowest price paid per share 3,787.00p 0.00p 0.00p
Highest price paid per share 3,827.00p 0.00p 0.00p
Average price paid per share 3,798.81p 0.00p 0.00p
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 104,719,102 ordinary shares
of 5p each in issue (excluding 4,296,023 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
18-Apr-23 08:28:44 2 3,827.00 XLON 0XL8A000000000005MJ5B5
18-Apr-23 08:28:44 2 3,827.00 XLON 0XL8A000000000005MJ5B6
18-Apr-23 08:28:44 3 3,827.00 XLON 0XL84000000000005MJ55Q
18-Apr-23 08:28:44 3 3,827.00 XLON 0XL87000000000005MJ4VJ
18-Apr-23 08:28:44 3 3,827.00 XLON 0XL8A000000000005MJ5B4
18-Apr-23 08:28:44 8 3,827.00 XLON 0XL87000000000005MJ4VI
18-Apr-23 08:31:38 3 3,825.00 XLON 0XL8A000000000005MJ5K9
18-Apr-23 08:32:56 14 3,822.00 XLON 0XL87000000000005MJ5CP
18-Apr-23 08:33:11 9 3,816.00 XLON 0XL87000000000005MJ5DA
18-Apr-23 08:33:13 2 3,815.00 XLON 0XL84000000000005MJ5JI
18-Apr-23 08:33:13 2 3,815.00 XLON 0XL87000000000005MJ5DE
18-Apr-23 08:33:13 3 3,815.00 XLON 0XL8A000000000005MJ5OC
18-Apr-23 08:33:13 4 3,815.00 XLON 0XL8A000000000005MJ5OB
18-Apr-23 08:33:13 6 3,815.00 XLON 0XL8A000000000005MJ5OA
18-Apr-23 08:33:13 10 3,815.00 XLON 0XL87000000000005MJ5DF
18-Apr-23 08:33:22 2 3,814.00 XLON 0XL8A000000000005MJ5P6
18-Apr-23 08:33:22 3 3,812.00 XLON 0XL84000000000005MJ5KA
18-Apr-23 08:33:22 3 3,812.00 XLON 0XL87000000000005MJ5E4
18-Apr-23 08:33:22 3 3,812.00 XLON 0XL8A000000000005MJ5P8
18-Apr-23 08:33:22 3 3,814.00 XLON 0XL8A000000000005MJ5P7
18-Apr-23 08:33:22 4 3,810.00 XLON 0XL87000000000005MJ5E6
18-Apr-23 08:33:22 9 3,814.00 XLON 0XL87000000000005MJ5E3
18-Apr-23 08:35:02 2 3,810.00 XLON 0XL84000000000005MJ5R9
18-Apr-23 08:35:02 2 3,810.00 XLON 0XL8A000000000005MJ601
18-Apr-23 08:35:02 2 3,810.00 XLON 0XL8A000000000005MJ602
18-Apr-23 08:35:02 3 3,810.00 XLON 0XL8A000000000005MJ603
18-Apr-23 08:35:02 8 3,810.00 XLON 0XL87000000000005MJ5KU
18-Apr-23 08:35:02 10 3,809.00 XLON 0XL87000000000005MJ5KV
18-Apr-23 08:35:06 2 3,808.00 XLON 0XL87000000000005MJ5L6
18-Apr-23 08:35:06 3 3,808.00 XLON 0XL84000000000005MJ5RM
18-Apr-23 08:35:06 3 3,808.00 XLON 0XL8A000000000005MJ60A
18-Apr-23 08:36:52 1 3,805.00 XLON 0XL8A000000000005MJ67R
18-Apr-23 08:36:52 1 3,805.00 XLON 0XL8A000000000005MJ67T
18-Apr-23 08:36:52 2 3,804.00 XLON 0XL84000000000005MJ649
18-Apr-23 08:36:52 2 3,804.00 XLON 0XL8A000000000005MJ67U
18-Apr-23 08:36:52 3 3,804.00 XLON 0XL8A000000000005MJ67V
18-Apr-23 08:36:52 9 3,804.00 XLON 0XL87000000000005MJ5TQ
18-Apr-23 08:37:25 3 3,801.00 XLON 0XL87000000000005MJ60R
18-Apr-23 08:37:25 3 3,801.00 XLON 0XL8A000000000005MJ6BI
18-Apr-23 08:39:58 2 3,797.00 XLON 0XL8A000000000005MJ6KT
18-Apr-23 08:39:58 2 3,797.00 XLON 0XL8A000000000005MJ6KU
18-Apr-23 08:39:58 3 3,797.00 XLON 0XL8A000000000005MJ6KS
18-Apr-23 08:39:58 4 3,797.00 XLON 0XL87000000000005MJ69K
18-Apr-23 08:39:58 5 3,797.00 XLON 0XL87000000000005MJ69J
18-Apr-23 08:39:58 7 3,797.00 XLON 0XL87000000000005MJ69L
18-Apr-23 08:41:19 2 3,800.00 XLON 0XL84000000000005MJ6KH
18-Apr-23 08:41:19 3 3,800.00 XLON 0XL8A000000000005MJ6P6
18-Apr-23 08:41:19 3 3,800.00 XLON 0XL8A000000000005MJ6P7
18-Apr-23 08:48:21 2 3,802.00 XLON 0XL8A000000000005MJ7EK
18-Apr-23 08:57:29 2 3,805.00 XLON 0XL87000000000005MJ7SL
18-Apr-23 08:57:34 2 3,804.00 XLON 0XL84000000000005MJ86B
18-Apr-23 08:57:34 2 3,804.00 XLON 0XL87000000000005MJ7ST
18-Apr-23 08:57:34 2 3,804.00 XLON 0XL8A000000000005MJ88M
18-Apr-23 08:57:34 3 3,804.00 XLON 0XL8A000000000005MJ88N
18-Apr-23 08:57:34 9 3,804.00 XLON 0XL87000000000005MJ7SS
18-Apr-23 09:00:00 2 3,800.00 XLON 0XL8A000000000005MJ8FV
18-Apr-23 09:00:00 4 3,800.00 XLON 0XL84000000000005MJ8FD
18-Apr-23 09:00:00 11 3,800.00 XLON 0XL87000000000005MJ84J
18-Apr-23 09:00:13 12 3,799.00 XLON 0XL87000000000005MJ85G
18-Apr-23 09:15:06 3 3,806.00 XLON 0XL84000000000005MJA60
18-Apr-23 09:19:45 1 3,803.00 XLON 0XL8A000000000005MJAIM
18-Apr-23 09:19:45 2 3,803.00 XLON 0XL8A000000000005MJAIL
18-Apr-23 09:19:45 3 3,803.00 XLON 0XL8A000000000005MJAIN
18-Apr-23 09:19:45 4 3,803.00 XLON 0XL87000000000005MJA1D
18-Apr-23 09:19:45 4 3,803.00 XLON 0XL8A000000000005MJAIO
18-Apr-23 09:19:45 14 3,803.00 XLON 0XL87000000000005MJA1C
18-Apr-23 09:22:50 2 3,801.00 XLON 0XL8A000000000005MJATA
18-Apr-23 09:22:50 2 3,801.00 XLON 0XL8A000000000005MJATB
18-Apr-23 09:22:50 2 3,801.00 XLON 0XL8A000000000005MJATC
18-Apr-23 09:22:50 13 3,801.00 XLON 0XL87000000000005MJAAP
18-Apr-23 09:26:00 3 3,796.00 XLON 0XL84000000000005MJB7H
18-Apr-23 09:26:00 3 3,796.00 XLON 0XL87000000000005MJAJS
18-Apr-23 09:54:15 2 3,803.00 XLON 0XL8A000000000005MJDUM
18-Apr-23 09:54:17 3 3,802.00 XLON 0XL87000000000005MJD9S
18-Apr-23 09:54:17 4 3,802.00 XLON 0XL87000000000005MJD9R
18-Apr-23 09:54:17 12 3,802.00 XLON 0XL87000000000005MJD9T
18-Apr-23 10:01:20 11 3,805.00 XLON 0XL87000000000005MJE0M
18-Apr-23 10:27:00 8 3,813.00 XLON 0XL8A000000000005MJHJL
18-Apr-23 10:31:32 2 3,811.00 XLON 0XL8A000000000005MJI25
18-Apr-23 10:31:32 3 3,810.00 XLON 0XL8A000000000005MJI27
18-Apr-23 10:31:32 6 3,810.00 XLON 0XL84000000000005MJI4O
18-Apr-23 10:31:32 7 3,809.00 XLON 0XL8A000000000005MJI29
18-Apr-23 10:31:32 7 3,810.00 XLON 0XL87000000000005MJHCD
18-Apr-23 10:31:32 8 3,810.00 XLON 0XL8A000000000005MJI26
18-Apr-23 10:31:32 8 3,810.00 XLON 0XL8A000000000005MJI28
18-Apr-23 10:31:32 29 3,810.00 XLON 0XL87000000000005MJHCC
18-Apr-23 10:32:43 2 3,805.00 XLON 0XL87000000000005MJHH0
18-Apr-23 10:32:43 3 3,806.00 XLON 0XL8A000000000005MJI5S
18-Apr-23 10:32:43 3 3,808.00 XLON 0XL8A000000000005MJI5P
18-Apr-23 10:32:43 4 3,805.00 XLON 0XL84000000000005MJI8D
18-Apr-23 10:32:43 6 3,806.00 XLON 0XL84000000000005MJI8C
18-Apr-23 10:32:43 9 3,806.00 XLON 0XL87000000000005MJHGV
18-Apr-23 10:32:43 12 3,806.00 XLON 0XL8A000000000005MJI5R
18-Apr-23 10:32:43 13 3,806.00 XLON 0XL8A000000000005MJI5Q
18-Apr-23 10:32:43 15 3,805.00 XLON 0XL87000000000005MJHH1
18-Apr-23 10:32:43 18 3,806.00 XLON 0XL87000000000005MJHGU
18-Apr-23 10:32:43 25 3,807.00 XLON 0XL87000000000005MJHGM
18-Apr-23 10:32:43 35 3,808.00 XLON 0XL87000000000005MJHGL
18-Apr-23 10:32:50 2 3,804.00 XLON 0XL84000000000005MJI8L
18-Apr-23 10:32:50 3 3,804.00 XLON 0XL87000000000005MJHH9
18-Apr-23 10:32:50 4 3,804.00 XLON 0XL8A000000000005MJI63
18-Apr-23 10:32:50 5 3,804.00 XLON 0XL8A000000000005MJI64
18-Apr-23 10:33:21 2 3,803.00 XLON 0XL8A000000000005MJI8Q
18-Apr-23 10:34:20 2 3,803.00 XLON 0XL87000000000005MJHLK
18-Apr-23 10:47:41 3 3,810.00 XLON 0XL8A000000000005MJJNB
18-Apr-23 10:49:11 1 3,807.00 XLON 0XL8A000000000005MJJS1
18-Apr-23 10:49:11 2 3,807.00 XLON 0XL8A000000000005MJJRV
18-Apr-23 10:49:11 2 3,807.00 XLON 0XL8A000000000005MJJS0
18-Apr-23 10:49:11 2 3,807.00 XLON 0XL8A000000000005MJJS2
18-Apr-23 10:49:11 3 3,807.00 XLON 0XL84000000000005MJK44
18-Apr-23 10:49:11 3 3,807.00 XLON 0XL87000000000005MJJ7O
18-Apr-23 10:49:11 10 3,807.00 XLON 0XL87000000000005MJJ7P
18-Apr-23 10:49:12 2 3,806.00 XLON 0XL8A000000000005MJJS3
18-Apr-23 10:49:12 3 3,806.00 XLON 0XL84000000000005MJK46
18-Apr-23 10:49:12 3 3,806.00 XLON 0XL87000000000005MJJ7Q
18-Apr-23 10:54:06 2 3,808.00 XLON 0XL8A000000000005MJKF6
18-Apr-23 10:54:06 3 3,809.00 XLON 0XL8A000000000005MJKF4
18-Apr-23 10:54:06 4 3,809.00 XLON 0XL8A000000000005MJKF5
18-Apr-23 10:54:06 17 3,809.00 XLON 0XL87000000000005MJJT1
18-Apr-23 10:56:02 2 3,808.00 XLON 0XL8A000000000005MJKNA
18-Apr-23 10:56:02 3 3,808.00 XLON 0XL8A000000000005MJKNC
18-Apr-23 10:56:02 5 3,808.00 XLON 0XL8A000000000005MJKNB
18-Apr-23 10:56:02 11 3,808.00 XLON 0XL87000000000005MJK4M
18-Apr-23 10:56:03 2 3,807.00 XLON 0XL8A000000000005MJKNF
18-Apr-23 10:56:03 3 3,807.00 XLON 0XL87000000000005MJK4O
18-Apr-23 10:56:03 5 3,807.00 XLON 0XL84000000000005MJKVI
18-Apr-23 10:56:45 3 3,806.00 XLON 0XL84000000000005MJL26
18-Apr-23 10:56:45 3 3,806.00 XLON 0XL87000000000005MJK77
18-Apr-23 10:56:45 4 3,806.00 XLON 0XL8A000000000005MJKQF
18-Apr-23 10:56:45 5 3,805.00 XLON 0XL8A000000000005MJKQG
18-Apr-23 10:56:45 6 3,802.00 XLON 0XL87000000000005MJK79
18-Apr-23 10:56:45 8 3,802.00 XLON 0XL84000000000005MJL27
18-Apr-23 10:56:45 8 3,805.00 XLON 0XL8A000000000005MJKQH
18-Apr-23 10:56:45 21 3,805.00 XLON 0XL87000000000005MJK78
18-Apr-23 11:00:02 2 3,802.00 XLON 0XL84000000000005MJLDF
18-Apr-23 11:00:02 3 3,802.00 XLON 0XL8A000000000005MJL6T
18-Apr-23 11:00:02 3 3,802.00 XLON 0XL8A000000000005MJL6U
18-Apr-23 11:00:02 3 3,802.00 XLON 0XL8A000000000005MJL6V
18-Apr-23 11:00:02 15 3,802.00 XLON 0XL87000000000005MJKJ2
18-Apr-23 11:00:05 2 3,801.00 XLON 0XL8A000000000005MJL7B
18-Apr-23 11:00:05 3 3,801.00 XLON 0XL87000000000005MJKJA
18-Apr-23 11:03:02 3 3,801.00 XLON 0XL87000000000005MJKUU
18-Apr-23 11:03:02 3 3,801.00 XLON 0XL8A000000000005MJLJD
18-Apr-23 11:03:02 12 3,801.00 XLON 0XL87000000000005MJKUT
18-Apr-23 11:03:04 3 3,800.00 XLON 0XL8A000000000005MJLJI
18-Apr-23 11:04:42 3 3,802.00 XLON 0XL84000000000005MJLU2
18-Apr-23 11:08:03 2 3,801.00 XLON 0XL8A000000000005MJM3C
18-Apr-23 11:40:08 2 3,809.00 XLON 0XL87000000000005MJOE7
18-Apr-23 11:40:08 2 3,809.00 XLON 0XL8A000000000005MJP64
18-Apr-23 11:40:08 3 3,809.00 XLON 0XL84000000000005MJP26
18-Apr-23 11:40:08 3 3,809.00 XLON 0XL8A000000000005MJP63
18-Apr-23 11:40:35 2 3,808.00 XLON 0XL87000000000005MJOG1
18-Apr-23 11:40:45 2 3,807.00 XLON 0XL8A000000000005MJP82
18-Apr-23 11:41:14 1 3,807.00 XLON 0XL8A000000000005MJP9H
18-Apr-23 11:41:43 2 3,806.00 XLON 0XL87000000000005MJOKJ
18-Apr-23 11:41:43 2 3,807.00 XLON 0XL87000000000005MJOKI
18-Apr-23 11:48:26 2 3,809.00 XLON 0XL84000000000005MJPPK
18-Apr-23 11:48:26 2 3,809.00 XLON 0XL87000000000005MJPDT
18-Apr-23 11:48:26 2 3,809.00 XLON 0XL8A000000000005MJPTJ
18-Apr-23 11:48:26 2 3,809.00 XLON 0XL8A000000000005MJPTK
18-Apr-23 11:48:26 3 3,809.00 XLON 0XL8A000000000005MJPTL
18-Apr-23 11:48:26 24 3,809.00 XLON 0XL87000000000005MJPDU
18-Apr-23 11:50:49 2 3,808.00 XLON 0XL84000000000005MJQ1D
18-Apr-23 11:50:49 2 3,808.00 XLON 0XL8A000000000005MJQ4P
18-Apr-23 11:50:49 3 3,808.00 XLON 0XL8A000000000005MJQ4O
18-Apr-23 11:50:49 3 3,808.00 XLON 0XL8A000000000005MJQ4Q
18-Apr-23 11:50:49 4 3,808.00 XLON 0XL87000000000005MJPLH
18-Apr-23 11:50:52 2 3,807.00 XLON 0XL87000000000005MJPLK
18-Apr-23 11:51:15 20 3,806.00 XLON 0XL87000000000005MJPND
18-Apr-23 11:52:22 2 3,805.00 XLON 0XL84000000000005MJQ6A
18-Apr-23 11:52:22 2 3,805.00 XLON 0XL87000000000005MJPQS
18-Apr-23 11:52:22 2 3,805.00 XLON 0XL8A000000000005MJQ9J
18-Apr-23 11:52:22 2 3,805.00 XLON 0XL8A000000000005MJQ9L
18-Apr-23 11:52:22 3 3,805.00 XLON 0XL87000000000005MJPQR
18-Apr-23 11:52:22 3 3,805.00 XLON 0XL8A000000000005MJQ9K
18-Apr-23 11:52:22 6 3,805.00 XLON 0XL87000000000005MJPQQ
18-Apr-23 11:59:59 5 3,806.00 XLON 0XL8A000000000005MJR37
18-Apr-23 12:00:00 2 3,804.00 XLON 0XL8A000000000005MJR3S
18-Apr-23 12:00:00 2 3,804.00 XLON 0XL8A000000000005MJR3T
18-Apr-23 12:00:00 2 3,804.00 XLON 0XL8A000000000005MJR40
18-Apr-23 12:00:00 3 3,804.00 XLON 0XL84000000000005MJQSR
18-Apr-23 12:00:00 3 3,804.00 XLON 0XL87000000000005MJQKU
18-Apr-23 12:00:00 4 3,803.00 XLON 0XL8A000000000005MJR3U
18-Apr-23 12:00:00 4 3,803.00 XLON 0XL8A000000000005MJR3V
18-Apr-23 12:00:00 4 3,803.00 XLON 0XL8A000000000005MJR41
18-Apr-23 12:00:00 20 3,804.00 XLON 0XL87000000000005MJQKT
18-Apr-23 12:02:02 2 3,802.00 XLON 0XL8A000000000005MJRCJ
18-Apr-23 12:02:02 2 3,802.00 XLON 0XL8A000000000005MJRCK
18-Apr-23 12:02:02 2 3,802.00 XLON 0XL8A000000000005MJRCL
18-Apr-23 12:02:02 3 3,802.00 XLON 0XL84000000000005MJR34
18-Apr-23 12:02:02 3 3,802.00 XLON 0XL87000000000005MJQTD
18-Apr-23 12:02:02 13 3,802.00 XLON 0XL87000000000005MJQTC
18-Apr-23 12:02:07 1 3,801.00 XLON 0XL87000000000005MJQTP
18-Apr-23 12:02:07 2 3,801.00 XLON 0XL8A000000000005MJRDO
18-Apr-23 12:02:07 3 3,801.00 XLON 0XL8A000000000005MJRDM
18-Apr-23 12:02:07 3 3,801.00 XLON 0XL8A000000000005MJRDN
18-Apr-23 12:02:07 4 3,801.00 XLON 0XL84000000000005MJR3P
18-Apr-23 12:02:07 13 3,801.00 XLON 0XL87000000000005MJQTQ
18-Apr-23 12:12:28 2 3,802.00 XLON 0XL84000000000005MJS2M
18-Apr-23 12:12:28 2 3,802.00 XLON 0XL8A000000000005MJSLM
18-Apr-23 12:12:28 2 3,802.00 XLON 0XL8A000000000005MJSLN
18-Apr-23 12:22:03 2 3,801.00 XLON 0XL8A000000000005MJTJ5
18-Apr-23 12:27:02 2 3,799.00 XLON 0XL8A000000000005MJU2M
18-Apr-23 12:27:02 2 3,799.00 XLON 0XL8A000000000005MJU2O
18-Apr-23 12:27:02 2 3,800.00 XLON 0XL8A000000000005MJU2K
18-Apr-23 12:27:02 2 3,800.00 XLON 0XL8A000000000005MJU2N
18-Apr-23 12:27:02 3 3,800.00 XLON 0XL84000000000005MJTEQ
18-Apr-23 12:27:02 4 3,800.00 XLON 0XL8A000000000005MJU2L
18-Apr-23 12:27:02 5 3,799.00 XLON 0XL87000000000005MJTJK
18-Apr-23 12:27:02 5 3,800.00 XLON 0XL87000000000005MJTJM
18-Apr-23 12:27:02 9 3,800.00 XLON 0XL87000000000005MJTJL
18-Apr-23 12:27:02 14 3,799.00 XLON 0XL87000000000005MJTJN
18-Apr-23 12:28:03 2 3,797.00 XLON 0XL84000000000005MJTHJ
18-Apr-23 12:28:03 2 3,797.00 XLON 0XL8A000000000005MJU5T
18-Apr-23 12:28:03 2 3,798.00 XLON 0XL87000000000005MJTMD
18-Apr-23 12:28:03 2 3,798.00 XLON 0XL8A000000000005MJU5S
18-Apr-23 12:28:03 7 3,797.00 XLON 0XL8A000000000005MJU5U
18-Apr-23 12:28:03 12 3,798.00 XLON 0XL87000000000005MJTME
18-Apr-23 12:28:03 19 3,798.00 XLON 0XL87000000000005MJTMF
18-Apr-23 12:41:29 3 3,802.00 XLON 0XL8A000000000005MJVL4
18-Apr-23 12:41:29 3 3,802.00 XLON 0XL8A000000000005MJVL5
18-Apr-23 12:41:29 4 3,802.00 XLON 0XL84000000000005MJUSB
18-Apr-23 12:41:29 4 3,802.00 XLON 0XL87000000000005MJV69
18-Apr-23 12:41:29 4 3,802.00 XLON 0XL8A000000000005MJVL3
18-Apr-23 12:41:29 23 3,802.00 XLON 0XL87000000000005MJV6A
18-Apr-23 12:41:30 4 3,801.00 XLON 0XL8A000000000005MJVL8
18-Apr-23 12:41:30 5 3,801.00 XLON 0XL8A000000000005MJVL7
18-Apr-23 12:41:30 5 3,801.00 XLON 0XL8A000000000005MJVL9
18-Apr-23 12:41:30 25 3,801.00 XLON 0XL87000000000005MJV6E
18-Apr-23 12:41:53 2 3,800.00 XLON 0XL84000000000005MJUU1
18-Apr-23 12:41:53 6 3,800.00 XLON 0XL87000000000005MJV86
18-Apr-23 12:43:33 2 3,798.00 XLON 0XL8A000000000005MJVQD
18-Apr-23 12:43:33 5 3,798.00 XLON 0XL8A000000000005MJVQE
18-Apr-23 12:43:33 5 3,799.00 XLON 0XL84000000000005MJV1P
18-Apr-23 12:43:33 22 3,798.00 XLON 0XL87000000000005MJVCN
18-Apr-23 12:43:43 2 3,797.00 XLON 0XL87000000000005MJVD0
18-Apr-23 12:43:43 4 3,797.00 XLON 0XL84000000000005MJV24
18-Apr-23 12:43:43 4 3,797.00 XLON 0XL8A000000000005MJVR0
18-Apr-23 12:43:43 4 3,797.00 XLON 0XL8A000000000005MJVR1
18-Apr-23 12:43:43 5 3,797.00 XLON 0XL87000000000005MJVD1
18-Apr-23 12:43:43 15 3,797.00 XLON 0XL87000000000005MJVD2
18-Apr-23 12:44:18 3 3,796.00 XLON 0XL84000000000005MJV47
18-Apr-23 12:44:18 3 3,796.00 XLON 0XL8A000000000005MJVTP
18-Apr-23 12:44:18 5 3,796.00 XLON 0XL8A000000000005MJVTR
18-Apr-23 12:44:18 6 3,796.00 XLON 0XL8A000000000005MJVTQ
18-Apr-23 12:44:18 19 3,796.00 XLON 0XL87000000000005MJVFL
18-Apr-23 12:47:02 2 3,795.00 XLON 0XL87000000000005MJVMT
18-Apr-23 12:47:02 2 3,795.00 XLON 0XL8A000000000005MK05B
18-Apr-23 12:47:02 3 3,795.00 XLON 0XL8A000000000005MK059
18-Apr-23 12:47:02 4 3,795.00 XLON 0XL8A000000000005MK05A
18-Apr-23 12:47:05 1 3,794.00 XLON 0XL84000000000005MJVB8
18-Apr-23 12:47:05 2 3,794.00 XLON 0XL84000000000005MJVB7
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