REG - Spectris PLC - Transaction in Own Shares
19/04/2023 18:00
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RNS Number : 8205W Spectris PLC 19 April 2023
19 April 2023
Spectris plc (SXS: LSE) ('Spectris')
Purchase of own shares
Spectris announces that on 19 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 6,779 0 0
Lowest price paid per share 3,726.00p 0.00p 0.00p
Highest price paid per share 3,773.00p 0.00p 0.00p
Average price paid per share 3,736.59p 0.00p 0.00p
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 104,719,685 ordinary shares
of 5p each in issue (excluding 4,290,026 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
19-Apr-23 08:16:49 2 3,766.00 XLON 0XL870000000000088VCPJ
19-Apr-23 08:16:49 2 3,766.00 XLON 0XL8A0000000000088VCQO
19-Apr-23 08:16:49 3 3,766.00 XLON 0XL810000000000088VCCT
19-Apr-23 08:16:49 13 3,767.00 XLON 0XL840000000000088VCAS
19-Apr-23 08:29:46 2 3,769.00 XLON 0XL8A0000000000088VDQD
19-Apr-23 08:29:46 3 3,769.00 XLON 0XL870000000000088VDM7
19-Apr-23 08:29:46 3 3,770.00 XLON 0XL810000000000088VDF6
19-Apr-23 08:29:46 4 3,770.00 XLON 0XL870000000000088VDM6
19-Apr-23 08:29:46 14 3,769.00 XLON 0XL840000000000088VD3F
19-Apr-23 08:29:59 2 3,767.00 XLON 0XL8A0000000000088VDRQ
19-Apr-23 08:30:00 2 3,765.00 XLON 0XL8A0000000000088VDRS
19-Apr-23 08:35:10 3 3,765.00 XLON 0XL870000000000088VE3R
19-Apr-23 08:35:10 3 3,768.00 XLON 0XL870000000000088VE3Q
19-Apr-23 08:35:10 17 3,768.00 XLON 0XL840000000000088VDFQ
19-Apr-23 08:35:22 2 3,763.00 XLON 0XL870000000000088VE4A
19-Apr-23 08:35:22 3 3,763.00 XLON 0XL870000000000088VE4B
19-Apr-23 08:35:22 3 3,763.00 XLON 0XL8A0000000000088VEAB
19-Apr-23 08:35:22 3 3,763.00 XLON 0XL8A0000000000088VEAC
19-Apr-23 08:35:22 4 3,763.00 XLON 0XL810000000000088VDVE
19-Apr-23 08:35:22 18 3,763.00 XLON 0XL840000000000088VDGD
19-Apr-23 08:36:50 2 3,755.00 XLON 0XL8A0000000000088VEED
19-Apr-23 08:36:50 3 3,755.00 XLON 0XL870000000000088VE93
19-Apr-23 08:36:50 18 3,755.00 XLON 0XL840000000000088VDJV
19-Apr-23 08:38:04 2 3,756.00 XLON 0XL870000000000088VECA
19-Apr-23 08:38:04 3 3,756.00 XLON 0XL810000000000088VE6V
19-Apr-23 08:38:04 4 3,756.00 XLON 0XL8A0000000000088VEHH
19-Apr-23 08:38:15 2 3,754.00 XLON 0XL8A0000000000088VEI3
19-Apr-23 08:55:39 2 3,770.00 XLON 0XL810000000000088VFM4
19-Apr-23 08:55:39 2 3,770.00 XLON 0XL870000000000088VFMB
19-Apr-23 08:55:39 2 3,771.00 XLON 0XL870000000000088VFMA
19-Apr-23 08:55:39 2 3,772.00 XLON 0XL810000000000088VFM3
19-Apr-23 08:55:39 2 3,772.00 XLON 0XL870000000000088VFM9
19-Apr-23 08:55:39 2 3,772.00 XLON 0XL8A0000000000088VG0B
19-Apr-23 08:55:39 2 3,773.00 XLON 0XL870000000000088VFM7
19-Apr-23 08:55:39 16 3,770.00 XLON 0XL840000000000088VERI
19-Apr-23 08:55:39 17 3,772.00 XLON 0XL840000000000088VERH
19-Apr-23 08:59:26 3 3,770.00 XLON 0XL8A0000000000088VG93
19-Apr-23 08:59:39 2 3,767.00 XLON 0XL810000000000088VFTO
19-Apr-23 08:59:39 2 3,767.00 XLON 0XL870000000000088VFUN
19-Apr-23 08:59:39 2 3,767.00 XLON 0XL870000000000088VFUO
19-Apr-23 08:59:39 2 3,768.00 XLON 0XL8A0000000000088VG9J
19-Apr-23 08:59:39 26 3,767.00 XLON 0XL840000000000088VF1J
19-Apr-23 09:01:01 2 3,766.00 XLON 0XL870000000000088VG2T
19-Apr-23 09:01:01 2 3,766.00 XLON 0XL870000000000088VG2U
19-Apr-23 09:01:01 3 3,765.00 XLON 0XL8A0000000000088VGE2
19-Apr-23 09:01:01 3 3,766.00 XLON 0XL810000000000088VG12
19-Apr-23 09:06:19 3 3,761.00 XLON 0XL8A0000000000088VGUA
19-Apr-23 09:08:27 3 3,764.00 XLON 0XL870000000000088VGOI
19-Apr-23 09:08:27 20 3,764.00 XLON 0XL840000000000088VFJL
19-Apr-23 09:11:22 2 3,760.00 XLON 0XL870000000000088VH2H
19-Apr-23 09:11:22 3 3,762.00 XLON 0XL810000000000088VGSB
19-Apr-23 09:11:32 16 3,759.00 XLON 0XL840000000000088VFPO
19-Apr-23 09:13:02 2 3,756.00 XLON 0XL8A0000000000088VHIC
19-Apr-23 09:13:02 3 3,756.00 XLON 0XL870000000000088VH72
19-Apr-23 09:13:02 3 3,756.00 XLON 0XL870000000000088VH73
19-Apr-23 09:13:02 4 3,756.00 XLON 0XL8A0000000000088VHIB
19-Apr-23 09:13:56 2 3,753.00 XLON 0XL810000000000088VH55
19-Apr-23 09:22:40 11 3,760.00 XLON 0XL840000000000088VGGR
19-Apr-23 09:32:24 3 3,759.00 XLON 0XL810000000000088VIJB
19-Apr-23 09:32:24 3 3,759.00 XLON 0XL870000000000088VINS
19-Apr-23 09:32:24 3 3,759.00 XLON 0XL870000000000088VINT
19-Apr-23 09:32:24 3 3,759.00 XLON 0XL8A0000000000088VJ4N
19-Apr-23 09:32:24 18 3,759.00 XLON 0XL840000000000088VH14
19-Apr-23 09:32:31 3 3,758.00 XLON 0XL810000000000088VIJK
19-Apr-23 09:32:31 3 3,758.00 XLON 0XL870000000000088VIO4
19-Apr-23 09:32:31 3 3,758.00 XLON 0XL8A0000000000088VJ54
19-Apr-23 09:32:31 3 3,758.00 XLON 0XL8A0000000000088VJ55
19-Apr-23 09:34:51 3 3,758.00 XLON 0XL870000000000088VITI
19-Apr-23 09:34:51 4 3,757.00 XLON 0XL8A0000000000088VJAC
19-Apr-23 09:34:51 12 3,758.00 XLON 0XL840000000000088VH5Q
19-Apr-23 09:43:18 2 3,753.00 XLON 0XL870000000000088VJJA
19-Apr-23 09:43:18 2 3,753.00 XLON 0XL8A0000000000088VK55
19-Apr-23 09:43:18 3 3,753.00 XLON 0XL810000000000088VJJD
19-Apr-23 09:43:18 3 3,753.00 XLON 0XL870000000000088VJJ9
19-Apr-23 09:43:18 3 3,753.00 XLON 0XL8A0000000000088VK54
19-Apr-23 09:43:18 12 3,753.00 XLON 0XL840000000000088VHMN
19-Apr-23 09:53:57 3 3,756.00 XLON 0XL870000000000088VKCO
19-Apr-23 09:53:57 12 3,756.00 XLON 0XL840000000000088VICQ
19-Apr-23 09:54:52 3 3,754.00 XLON 0XL810000000000088VKGP
19-Apr-23 09:54:52 3 3,754.00 XLON 0XL870000000000088VKF4
19-Apr-23 09:54:53 2 3,753.00 XLON 0XL870000000000088VKF8
19-Apr-23 09:54:53 2 3,753.00 XLON 0XL8A0000000000088VL3N
19-Apr-23 09:54:53 2 3,753.00 XLON 0XL8A0000000000088VL3O
19-Apr-23 09:54:53 21 3,753.00 XLON 0XL840000000000088VIED
19-Apr-23 09:54:59 2 3,752.00 XLON 0XL810000000000088VKH1
19-Apr-23 09:54:59 2 3,752.00 XLON 0XL870000000000088VKFH
19-Apr-23 09:54:59 3 3,752.00 XLON 0XL8A0000000000088VL4B
19-Apr-23 09:54:59 3 3,752.00 XLON 0XL8A0000000000088VL4C
19-Apr-23 09:54:59 17 3,752.00 XLON 0XL840000000000088VIEK
19-Apr-23 09:55:06 2 3,750.00 XLON 0XL8A0000000000088VL4T
19-Apr-23 09:55:06 2 3,751.00 XLON 0XL870000000000088VKFP
19-Apr-23 09:55:06 3 3,750.00 XLON 0XL810000000000088VKHE
19-Apr-23 09:55:06 3 3,750.00 XLON 0XL870000000000088VKFQ
19-Apr-23 09:55:06 3 3,750.00 XLON 0XL870000000000088VKFR
19-Apr-23 09:55:06 3 3,750.00 XLON 0XL8A0000000000088VL4S
19-Apr-23 09:55:06 3 3,751.00 XLON 0XL8A0000000000088VL4Q
19-Apr-23 09:55:06 3 3,751.00 XLON 0XL8A0000000000088VL4R
19-Apr-23 09:55:06 11 3,751.00 XLON 0XL840000000000088VIES
19-Apr-23 09:55:06 19 3,750.00 XLON 0XL840000000000088VIET
19-Apr-23 09:57:20 3 3,748.00 XLON 0XL810000000000088VKLK
19-Apr-23 09:57:20 3 3,749.00 XLON 0XL870000000000088VKLF
19-Apr-23 09:58:03 2 3,746.00 XLON 0XL8A0000000000088VLA9
19-Apr-23 09:58:08 3 3,745.00 XLON 0XL810000000000088VKN3
19-Apr-23 09:58:08 3 3,745.00 XLON 0XL870000000000088VKMS
19-Apr-23 09:58:08 3 3,745.00 XLON 0XL8A0000000000088VLAH
19-Apr-23 09:58:08 4 3,745.00 XLON 0XL840000000000088VIJ5
19-Apr-23 09:58:08 12 3,745.00 XLON 0XL840000000000088VIJ7
19-Apr-23 10:01:29 2 3,745.00 XLON 0XL870000000000088VKVN
19-Apr-23 10:08:14 2 3,742.00 XLON 0XL810000000000088VLIR
19-Apr-23 10:08:14 2 3,742.00 XLON 0XL870000000000088VLH8
19-Apr-23 10:08:14 2 3,742.00 XLON 0XL8A0000000000088VM67
19-Apr-23 10:08:14 3 3,742.00 XLON 0XL870000000000088VLH7
19-Apr-23 10:08:14 3 3,742.00 XLON 0XL8A0000000000088VM68
19-Apr-23 10:08:14 15 3,742.00 XLON 0XL840000000000088VJ6U
19-Apr-23 10:28:05 3 3,746.00 XLON 0XL8A0000000000088VNO4
19-Apr-23 10:28:34 2 3,745.00 XLON 0XL8A0000000000088VNPN
19-Apr-23 10:28:34 3 3,745.00 XLON 0XL870000000000088VN5R
19-Apr-23 10:28:34 4 3,745.00 XLON 0XL810000000000088VN92
19-Apr-23 10:28:34 4 3,745.00 XLON 0XL870000000000088VN5Q
19-Apr-23 10:28:34 4 3,745.00 XLON 0XL8A0000000000088VNPO
19-Apr-23 10:28:34 5 3,745.00 XLON 0XL840000000000088VKFB
19-Apr-23 10:28:34 10 3,745.00 XLON 0XL840000000000088VKFC
19-Apr-23 10:41:26 1 3,743.00 XLON 0XL870000000000088VO4E
19-Apr-23 10:41:26 2 3,743.00 XLON 0XL810000000000088VO5A
19-Apr-23 10:41:26 2 3,743.00 XLON 0XL8A0000000000088VONN
19-Apr-23 10:41:26 3 3,743.00 XLON 0XL870000000000088VO4D
19-Apr-23 10:41:26 4 3,742.00 XLON 0XL8A0000000000088VONM
19-Apr-23 10:41:26 4 3,743.00 XLON 0XL870000000000088VO4C
19-Apr-23 10:41:26 4 3,743.00 XLON 0XL8A0000000000088VONL
19-Apr-23 10:41:26 14 3,743.00 XLON 0XL840000000000088VL7G
19-Apr-23 11:01:59 4 3,743.00 XLON 0XL8A0000000000088VQBK
19-Apr-23 11:02:02 2 3,740.00 XLON 0XL870000000000088VPOP
19-Apr-23 11:02:02 2 3,741.00 XLON 0XL8A0000000000088VQC6
19-Apr-23 11:02:02 2 3,742.00 XLON 0XL8A0000000000088VQC4
19-Apr-23 11:02:02 3 3,740.00 XLON 0XL870000000000088VPOO
19-Apr-23 11:02:02 3 3,741.00 XLON 0XL810000000000088VPS9
19-Apr-23 11:02:02 3 3,742.00 XLON 0XL8A0000000000088VQC5
19-Apr-23 11:02:02 4 3,742.00 XLON 0XL870000000000088VPOM
19-Apr-23 11:02:02 4 3,742.00 XLON 0XL870000000000088VPON
19-Apr-23 11:02:02 5 3,742.00 XLON 0XL810000000000088VPS8
19-Apr-23 11:02:02 11 3,740.00 XLON 0XL840000000000088VMJG
19-Apr-23 11:02:02 18 3,741.00 XLON 0XL840000000000088VMJF
19-Apr-23 11:02:02 23 3,742.00 XLON 0XL840000000000088VMJE
19-Apr-23 11:07:54 1 3,738.00 XLON 0XL810000000000088VQ9U
19-Apr-23 11:07:54 1 3,738.00 XLON 0XL840000000000088VMU3
19-Apr-23 11:07:54 2 3,738.00 XLON 0XL8A0000000000088VQQH
19-Apr-23 11:07:54 3 3,738.00 XLON 0XL870000000000088VQ4S
19-Apr-23 11:07:54 3 3,738.00 XLON 0XL8A0000000000088VQQG
19-Apr-23 11:07:54 3 3,739.00 XLON 0XL870000000000088VQ4R
19-Apr-23 11:07:54 4 3,738.00 XLON 0XL870000000000088VQ4T
19-Apr-23 11:07:54 5 3,739.00 XLON 0XL8A0000000000088VQQD
19-Apr-23 11:07:54 5 3,739.00 XLON 0XL8A0000000000088VQQE
19-Apr-23 11:07:54 6 3,738.00 XLON 0XL810000000000088VQ9T
19-Apr-23 11:07:54 18 3,738.00 XLON 0XL840000000000088VMU4
19-Apr-23 11:07:54 19 3,739.00 XLON 0XL840000000000088VMU2
19-Apr-23 11:11:36 3 3,736.00 XLON 0XL810000000000088VQIR
19-Apr-23 11:11:36 3 3,736.00 XLON 0XL870000000000088VQC7
19-Apr-23 11:11:36 3 3,736.00 XLON 0XL8A0000000000088VR35
19-Apr-23 11:11:36 22 3,736.00 XLON 0XL840000000000088VN56
19-Apr-23 11:11:38 2 3,735.00 XLON 0XL870000000000088VQC9
19-Apr-23 11:11:38 5 3,735.00 XLON 0XL8A0000000000088VR39
19-Apr-23 11:25:03 2 3,738.00 XLON 0XL870000000000088VR69
19-Apr-23 11:25:03 2 3,738.00 XLON 0XL8A0000000000088VS10
19-Apr-23 11:25:03 4 3,738.00 XLON 0XL810000000000088VRET
19-Apr-23 11:25:03 4 3,738.00 XLON 0XL870000000000088VR6A
19-Apr-23 11:25:03 4 3,738.00 XLON 0XL8A0000000000088VS11
19-Apr-23 11:25:03 21 3,738.00 XLON 0XL840000000000088VNT5
19-Apr-23 11:26:02 2 3,736.00 XLON 0XL870000000000088VR7C
19-Apr-23 11:26:02 3 3,734.00 XLON 0XL8A0000000000088VS2J
19-Apr-23 11:26:02 3 3,735.00 XLON 0XL870000000000088VR7D
19-Apr-23 11:26:02 3 3,736.00 XLON 0XL810000000000088VRG8
19-Apr-23 11:26:02 3 3,736.00 XLON 0XL8A0000000000088VS2H
19-Apr-23 11:26:02 4 3,735.00 XLON 0XL8A0000000000088VS2I
19-Apr-23 11:26:02 14 3,735.00 XLON 0XL840000000000088VNUD
19-Apr-23 11:26:41 4 3,736.00 XLON 0XL8A0000000000088VS43
19-Apr-23 11:26:43 2 3,735.00 XLON 0XL8A0000000000088VS49
19-Apr-23 11:28:00 1 3,737.00 XLON 0XL840000000000088VO18
19-Apr-23 11:28:00 2 3,737.00 XLON 0XL810000000000088VRKD
19-Apr-23 11:28:00 2 3,737.00 XLON 0XL870000000000088VRAN
19-Apr-23 11:28:00 4 3,737.00 XLON 0XL8A0000000000088VS5U
19-Apr-23 11:28:05 3 3,737.00 XLON 0XL870000000000088VRB0
19-Apr-23 11:28:05 4 3,737.00 XLON 0XL810000000000088VRKJ
19-Apr-23 11:28:05 4 3,737.00 XLON 0XL870000000000088VRB1
19-Apr-23 11:28:05 22 3,737.00 XLON 0XL840000000000088VO1J
19-Apr-23 11:29:30 3 3,735.00 XLON 0XL8A0000000000088VSA6
19-Apr-23 11:30:03 23 3,734.00 XLON 0XL840000000000088VO50
19-Apr-23 11:30:08 1 3,733.00 XLON 0XL870000000000088VREQ
19-Apr-23 11:30:08 2 3,733.00 XLON 0XL870000000000088VREO
19-Apr-23 11:30:08 2 3,733.00 XLON 0XL870000000000088VRER
19-Apr-23 11:30:08 3 3,733.00 XLON 0XL810000000000088VRP0
19-Apr-23 11:30:08 12 3,733.00 XLON 0XL840000000000088VO54
19-Apr-23 11:35:07 2 3,734.00 XLON 0XL870000000000088VROL
19-Apr-23 11:35:07 2 3,734.00 XLON 0XL8A0000000000088VSL0
19-Apr-23 11:35:07 2 3,734.00 XLON 0XL8A0000000000088VSL1
19-Apr-23 11:35:07 13 3,734.00 XLON 0XL840000000000088VOHD
19-Apr-23 11:37:02 2 3,732.00 XLON 0XL810000000000088VS9C
19-Apr-23 11:37:02 2 3,732.00 XLON 0XL870000000000088VRSF
19-Apr-23 11:37:02 3 3,732.00 XLON 0XL8A0000000000088VSP0
19-Apr-23 11:37:02 3 3,732.00 XLON 0XL8A0000000000088VSP1
19-Apr-23 11:37:02 12 3,732.00 XLON 0XL840000000000088VOL5
19-Apr-23 11:46:03 2 3,734.00 XLON 0XL870000000000088VSE2
19-Apr-23 11:46:03 2 3,734.00 XLON 0XL8A0000000000088VT9G
19-Apr-23 11:46:03 3 3,734.00 XLON 0XL810000000000088VSU1
19-Apr-23 11:46:03 3 3,734.00 XLON 0XL870000000000088VSE3
19-Apr-23 11:46:03 3 3,734.00 XLON 0XL8A0000000000088VT9H
19-Apr-23 11:46:03 16 3,734.00 XLON 0XL840000000000088VP83
19-Apr-23 11:48:19 2 3,737.00 XLON 0XL870000000000088VSK1
19-Apr-23 11:48:19 2 3,737.00 XLON 0XL870000000000088VSK2
19-Apr-23 11:48:19 2 3,737.00 XLON 0XL8A0000000000088VTFO
19-Apr-23 11:48:19 3 3,737.00 XLON 0XL810000000000088VT3N
19-Apr-23 11:48:19 13 3,737.00 XLON 0XL840000000000088VPCI
19-Apr-23 11:57:19 2 3,737.00 XLON 0XL810000000000088VTPV
19-Apr-23 11:57:19 2 3,737.00 XLON 0XL870000000000088VT7U
19-Apr-23 11:57:19 4 3,737.00 XLON 0XL8A0000000000088VU3Q
19-Apr-23 11:57:19 5 3,737.00 XLON 0XL870000000000088VT7T
19-Apr-23 12:00:00 2 3,735.00 XLON 0XL8A0000000000088VU8O
19-Apr-23 12:00:00 2 3,735.00 XLON 0XL8A0000000000088VU8P
19-Apr-23 12:00:00 3 3,735.00 XLON 0XL810000000000088VTVI
19-Apr-23 12:00:00 3 3,735.00 XLON 0XL870000000000088VTCG
19-Apr-23 12:00:00 22 3,735.00 XLON 0XL840000000000088VQ2Q
19-Apr-23 12:04:06 2 3,734.00 XLON 0XL810000000000088VUA7
19-Apr-23 12:04:06 2 3,734.00 XLON 0XL870000000000088VTO7
19-Apr-23 12:04:06 3 3,734.00 XLON 0XL8A0000000000088VUK1
19-Apr-23 12:04:06 6 3,734.00 XLON 0XL840000000000088VQBK
19-Apr-23 12:04:06 17 3,734.00 XLON 0XL840000000000088VQBL
19-Apr-23 12:04:45 2 3,732.00 XLON 0XL810000000000088VUBH
19-Apr-23 12:04:45 2 3,732.00 XLON 0XL870000000000088VTPF
19-Apr-23 12:04:45 2 3,733.00 XLON 0XL810000000000088VUBG
19-Apr-23 12:04:45 2 3,733.00 XLON 0XL870000000000088VTPE
19-Apr-23 12:04:45 2 3,733.00 XLON 0XL8A0000000000088VULF
19-Apr-23 12:04:45 3 3,732.00 XLON 0XL870000000000088VTPG
19-Apr-23 12:04:45 3 3,733.00 XLON 0XL8A0000000000088VULE
19-Apr-23 12:04:45 5 3,733.00 XLON 0XL870000000000088VTPD
19-Apr-23 12:04:45 16 3,732.00 XLON 0XL840000000000088VQCG
19-Apr-23 12:04:45 25 3,733.00 XLON 0XL840000000000088VQCF
19-Apr-23 12:04:48 3 3,731.00 XLON 0XL870000000000088VTPM
19-Apr-23 12:04:48 5 3,731.00 XLON 0XL8A0000000000088VULO
19-Apr-23 12:04:48 15 3,731.00 XLON 0XL840000000000088VQCN
19-Apr-23 12:04:49 2 3,730.00 XLON 0XL8A0000000000088VULP
19-Apr-23 12:04:49 2 3,730.00 XLON 0XL8A0000000000088VULQ
19-Apr-23 12:07:38 2 3,729.00 XLON 0XL810000000000088VUHV
19-Apr-23 12:07:38 3 3,727.00 XLON 0XL810000000000088VUI1
19-Apr-23 12:07:38 3 3,727.00 XLON 0XL810000000000088VUI2
19-Apr-23 12:07:38 3 3,727.00 XLON 0XL8A0000000000088VUSP
19-Apr-23 12:07:38 3 3,728.00 XLON 0XL870000000000088VU2E
19-Apr-23 12:07:38 3 3,728.00 XLON 0XL8A0000000000088VUSN
19-Apr-23 12:07:38 3 3,729.00 XLON 0XL870000000000088VU2D
19-Apr-23 12:07:38 4 3,728.00 XLON 0XL8A0000000000088VUSO
19-Apr-23 12:07:38 19 3,729.00 XLON 0XL840000000000088VQH2
19-Apr-23 12:07:38 118 3,727.00 XLON 0XL810000000000088VUI0
19-Apr-23 12:11:02 2 3,727.00 XLON 0XL810000000000088VUOK
19-Apr-23 12:11:02 3 3,727.00 XLON 0XL870000000000088VUC5
19-Apr-23 12:11:02 14 3,727.00 XLON 0XL840000000000088VQMO
19-Apr-23 12:11:04 3 3,726.00 XLON 0XL870000000000088VUC9
19-Apr-23 12:11:04 3 3,726.00 XLON 0XL8A0000000000088VV43
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19-Apr-23 16:29:31 4 3,734.00 XLON 0XL8A000000000008912S8
19-Apr-23 16:29:31 13 3,734.00 XLON 0XL870000000000089110A
19-Apr-23 16:29:31 20 3,734.00 XLON 0XL8100000000000891106
19-Apr-23 16:29:31 20 3,734.00 XLON 0XL8700000000000891107
19-Apr-23 16:29:31 25 3,734.00 XLON 0XL8400000000000890PQJ
19-Apr-23 16:29:31 26 3,735.00 XLON 0XL8400000000000890PQL
19-Apr-23 16:29:31 59 3,734.00 XLON 0XL8A000000000008912S9
19-Apr-23 16:29:31 90 3,735.00 XLON 0XL8400000000000890PQK
19-Apr-23 16:29:31 141 3,734.00 XLON 0XL8400000000000890PQI
19-Apr-23 16:29:48 2 3,734.00 XLON 0XL8A0000000000089132K
19-Apr-23 16:29:48 18 3,734.00 XLON 0XL810000000000089116F
19-Apr-23 16:29:48 18 3,734.00 XLON 0XL8400000000000890Q01
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