REG - Spectris PLC - Transaction in Own Shares
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RNS Number : 9781W Spectris PLC 20 April 2023
20 April 2023
Spectris plc (SXS: LSE) ('Spectris')
Purchase of own shares
Spectris announces that on 20 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 7,292 0 0
Lowest price paid per share 3,696.00p 0.00p 0.00p
Highest price paid per share 3,747.00p 0.00p 0.00p
Average price paid per share 3,732.71p 0.00p 0.00p
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 104,713,819 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
20-Apr-23 08:30:52 3 3,705.00 XLON 0XL8400000000000ARC1IO
20-Apr-23 08:30:52 3 3,705.00 XLON 0XL8700000000000ARC1PO
20-Apr-23 08:30:52 3 3,705.00 XLON 0XL8700000000000ARC1PP
20-Apr-23 08:30:52 3 3,705.00 XLON 0XL8A00000000000ARC182
20-Apr-23 08:30:52 3 3,705.00 XLON 0XL8A00000000000ARC183
20-Apr-23 08:31:06 10 3,704.00 XLON 0XL8400000000000ARC1JB
20-Apr-23 08:31:42 2 3,704.00 XLON 0XL8700000000000ARC1S9
20-Apr-23 08:31:42 3 3,704.00 XLON 0XL8400000000000ARC1KP
20-Apr-23 08:31:42 3 3,704.00 XLON 0XL8700000000000ARC1S8
20-Apr-23 08:31:42 3 3,704.00 XLON 0XL8A00000000000ARC1A2
20-Apr-23 08:31:42 3 3,704.00 XLON 0XL8A00000000000ARC1A3
20-Apr-23 08:31:42 16 3,704.00 XLON 0XL8400000000000ARC1KQ
20-Apr-23 08:31:43 25 3,703.00 XLON 0XL8400000000000ARC1KR
20-Apr-23 08:36:01 2 3,703.00 XLON 0XL8700000000000ARC29E
20-Apr-23 08:36:01 19 3,703.00 XLON 0XL8400000000000ARC1U5
20-Apr-23 08:36:43 2 3,699.00 XLON 0XL8400000000000ARC1VS
20-Apr-23 08:36:43 2 3,699.00 XLON 0XL8700000000000ARC2DA
20-Apr-23 08:36:43 3 3,699.00 XLON 0XL8A00000000000ARC1R1
20-Apr-23 08:37:14 2 3,696.00 XLON 0XL8A00000000000ARC1SK
20-Apr-23 08:50:14 2 3,712.00 XLON 0XL8A00000000000ARC33I
20-Apr-23 08:50:14 3 3,712.00 XLON 0XL8400000000000ARC30J
20-Apr-23 08:50:14 3 3,712.00 XLON 0XL8700000000000ARC3V4
20-Apr-23 08:50:14 4 3,712.00 XLON 0XL8700000000000ARC3V5
20-Apr-23 08:50:20 2 3,710.00 XLON 0XL8700000000000ARC3VG
20-Apr-23 08:50:20 2 3,710.00 XLON 0XL8700000000000ARC3VH
20-Apr-23 08:50:20 3 3,710.00 XLON 0XL8400000000000ARC311
20-Apr-23 08:50:20 3 3,710.00 XLON 0XL8A00000000000ARC33Q
20-Apr-23 08:53:22 2 3,711.00 XLON 0XL8A00000000000ARC3C3
20-Apr-23 08:58:34 4 3,714.00 XLON 0XL8A00000000000ARC3OH
20-Apr-23 09:04:04 2 3,712.00 XLON 0XL8400000000000ARC3VH
20-Apr-23 09:04:04 3 3,712.00 XLON 0XL8700000000000ARC5CT
20-Apr-23 09:04:04 3 3,712.00 XLON 0XL8A00000000000ARC497
20-Apr-23 09:17:55 73 3,717.00 XLON 0XL8400000000000ARC4TL
20-Apr-23 09:28:19 4 3,718.00 XLON 0XL8700000000000ARC7KG
20-Apr-23 09:28:19 4 3,718.00 XLON 0XL8A00000000000ARC6FC
20-Apr-23 09:28:55 2 3,716.00 XLON 0XL8A00000000000ARC6GM
20-Apr-23 09:28:55 3 3,716.00 XLON 0XL8700000000000ARC7LS
20-Apr-23 09:28:55 4 3,716.00 XLON 0XL8400000000000ARC5K4
20-Apr-23 09:28:55 38 3,716.00 XLON 0XL8400000000000ARC5K3
20-Apr-23 09:37:34 2 3,716.00 XLON 0XL8A00000000000ARC76Q
20-Apr-23 09:37:34 3 3,716.00 XLON 0XL8A00000000000ARC76P
20-Apr-23 09:44:13 2 3,717.00 XLON 0XL8A00000000000ARC7ME
20-Apr-23 09:45:55 2 3,715.00 XLON 0XL8A00000000000ARC7Q6
20-Apr-23 09:45:55 3 3,715.00 XLON 0XL8700000000000ARC92H
20-Apr-23 09:45:55 3 3,715.00 XLON 0XL8700000000000ARC92I
20-Apr-23 09:45:55 4 3,715.00 XLON 0XL8400000000000ARC6PM
20-Apr-23 09:45:55 15 3,715.00 XLON 0XL8400000000000ARC6PL
20-Apr-23 09:49:46 2 3,715.00 XLON 0XL8A00000000000ARC852
20-Apr-23 09:49:46 2 3,715.00 XLON 0XL8A00000000000ARC853
20-Apr-23 09:52:11 3 3,716.00 XLON 0XL8700000000000ARC9GE
20-Apr-23 10:00:11 2 3,716.00 XLON 0XL8400000000000ARC7UF
20-Apr-23 10:00:11 2 3,716.00 XLON 0XL8700000000000ARCA5T
20-Apr-23 10:00:11 2 3,716.00 XLON 0XL8A00000000000ARC92E
20-Apr-23 10:00:11 2 3,717.00 XLON 0XL8400000000000ARC7UC
20-Apr-23 10:00:11 2 3,717.00 XLON 0XL8700000000000ARCA5Q
20-Apr-23 10:00:11 2 3,717.00 XLON 0XL8700000000000ARCA5R
20-Apr-23 10:00:11 3 3,716.00 XLON 0XL8700000000000ARCA5S
20-Apr-23 10:00:11 3 3,717.00 XLON 0XL8A00000000000ARC92C
20-Apr-23 10:00:11 11 3,717.00 XLON 0XL8400000000000ARC7UE
20-Apr-23 10:00:11 27 3,717.00 XLON 0XL8400000000000ARC7UD
20-Apr-23 10:00:55 2 3,717.00 XLON 0XL8700000000000ARCA7Q
20-Apr-23 10:00:55 2 3,717.00 XLON 0XL8A00000000000ARC93T
20-Apr-23 10:00:55 4 3,717.00 XLON 0XL8400000000000ARC7VU
20-Apr-23 10:02:18 2 3,714.00 XLON 0XL8A00000000000ARC98V
20-Apr-23 10:02:18 3 3,714.00 XLON 0XL8700000000000ARCACD
20-Apr-23 10:02:18 15 3,714.00 XLON 0XL8400000000000ARC83F
20-Apr-23 10:09:16 2 3,715.00 XLON 0XL8A00000000000ARC9T6
20-Apr-23 10:34:48 103 3,721.00 XLON 0XL8400000000000ARCAJT
20-Apr-23 10:53:10 6 3,728.00 XLON 0XL8700000000000ARCE61
20-Apr-23 10:53:10 6 3,728.00 XLON 0XL8A00000000000ARCDOC
20-Apr-23 10:53:10 7 3,728.00 XLON 0XL8A00000000000ARCDOE
20-Apr-23 10:53:10 7 3,729.00 XLON 0XL8400000000000ARCBMP
20-Apr-23 10:53:10 8 3,728.00 XLON 0XL8700000000000ARCE60
20-Apr-23 10:53:10 53 3,728.00 XLON 0XL8400000000000ARCBMQ
20-Apr-23 10:55:04 4 3,727.00 XLON 0XL8700000000000ARCEAE
20-Apr-23 10:55:04 4 3,727.00 XLON 0XL8A00000000000ARCDSR
20-Apr-23 10:55:04 5 3,725.00 XLON 0XL8700000000000ARCEAI
20-Apr-23 10:55:04 5 3,725.00 XLON 0XL8A00000000000ARCDT0
20-Apr-23 10:55:04 5 3,725.00 XLON 0XL8A00000000000ARCDT1
20-Apr-23 10:55:04 5 3,727.00 XLON 0XL8700000000000ARCEAD
20-Apr-23 10:55:04 5 3,727.00 XLON 0XL8A00000000000ARCDSU
20-Apr-23 10:55:04 6 3,725.00 XLON 0XL8400000000000ARCBQ3
20-Apr-23 10:55:04 7 3,725.00 XLON 0XL8700000000000ARCEAJ
20-Apr-23 10:55:04 37 3,726.00 XLON 0XL8400000000000ARCBPU
20-Apr-23 10:55:04 51 3,725.00 XLON 0XL8400000000000ARCBQ2
20-Apr-23 10:55:12 3 3,724.00 XLON 0XL8A00000000000ARCDTA
20-Apr-23 10:55:12 4 3,724.00 XLON 0XL8700000000000ARCEAU
20-Apr-23 10:55:12 5 3,724.00 XLON 0XL8400000000000ARCBQE
20-Apr-23 10:55:12 5 3,724.00 XLON 0XL8A00000000000ARCDTB
20-Apr-23 10:55:12 6 3,724.00 XLON 0XL8700000000000ARCEAT
20-Apr-23 10:55:12 23 3,724.00 XLON 0XL8400000000000ARCBQD
20-Apr-23 11:08:51 23 3,730.00 XLON 0XL8400000000000ARCCJ9
20-Apr-23 11:21:27 4 3,736.00 XLON 0XL8700000000000ARCG8K
20-Apr-23 11:21:27 5 3,736.00 XLON 0XL8A00000000000ARCFTG
20-Apr-23 11:21:27 5 3,736.00 XLON 0XL8A00000000000ARCFTH
20-Apr-23 11:21:27 6 3,736.00 XLON 0XL8400000000000ARCDC6
20-Apr-23 11:21:27 21 3,735.00 XLON 0XL8400000000000ARCDC7
20-Apr-23 11:21:27 32 3,736.00 XLON 0XL8400000000000ARCDC5
20-Apr-23 11:21:34 2 3,734.00 XLON 0XL8700000000000ARCG95
20-Apr-23 11:21:34 2 3,735.00 XLON 0XL8A00000000000ARCFTT
20-Apr-23 11:21:34 3 3,735.00 XLON 0XL8A00000000000ARCFTS
20-Apr-23 11:21:34 4 3,735.00 XLON 0XL8400000000000ARCDCH
20-Apr-23 11:21:34 36 3,734.00 XLON 0XL8400000000000ARCDCI
20-Apr-23 11:21:39 2 3,734.00 XLON 0XL8400000000000ARCDCP
20-Apr-23 11:21:39 2 3,734.00 XLON 0XL8A00000000000ARCFUD
20-Apr-23 11:21:39 3 3,734.00 XLON 0XL8700000000000ARCG9B
20-Apr-23 11:21:39 3 3,734.00 XLON 0XL8A00000000000ARCFUE
20-Apr-23 11:25:15 2 3,734.00 XLON 0XL8A00000000000ARCG6T
20-Apr-23 11:25:30 17 3,733.00 XLON 0XL8400000000000ARCDJS
20-Apr-23 11:34:43 2 3,733.00 XLON 0XL8A00000000000ARCGQO
20-Apr-23 11:34:43 3 3,733.00 XLON 0XL8700000000000ARCH63
20-Apr-23 11:34:43 4 3,732.00 XLON 0XL8700000000000ARCH64
20-Apr-23 11:34:43 4 3,732.00 XLON 0XL8A00000000000ARCGQP
20-Apr-23 11:34:43 5 3,733.00 XLON 0XL8400000000000ARCE2Q
20-Apr-23 11:34:43 6 3,732.00 XLON 0XL8400000000000ARCE2R
20-Apr-23 11:34:43 6 3,732.00 XLON 0XL8A00000000000ARCGQQ
20-Apr-23 11:34:43 17 3,732.00 XLON 0XL8400000000000ARCE2U
20-Apr-23 11:34:43 17 3,733.00 XLON 0XL8400000000000ARCE2S
20-Apr-23 11:40:43 3 3,731.00 XLON 0XL8A00000000000ARCH83
20-Apr-23 11:40:43 25 3,731.00 XLON 0XL8400000000000ARCEE7
20-Apr-23 12:02:38 3 3,732.00 XLON 0XL8400000000000ARCFHP
20-Apr-23 12:02:38 4 3,732.00 XLON 0XL8A00000000000ARCIFM
20-Apr-23 12:02:38 4 3,732.00 XLON 0XL8A00000000000ARCIFO
20-Apr-23 12:02:38 6 3,732.00 XLON 0XL8700000000000ARCIPI
20-Apr-23 12:02:38 55 3,732.00 XLON 0XL8400000000000ARCFHQ
20-Apr-23 12:02:50 3 3,730.00 XLON 0XL8700000000000ARCIPR
20-Apr-23 12:02:50 7 3,730.00 XLON 0XL8700000000000ARCIPS
20-Apr-23 12:02:50 7 3,730.00 XLON 0XL8A00000000000ARCIG3
20-Apr-23 12:02:50 9 3,730.00 XLON 0XL8400000000000ARCFI0
20-Apr-23 12:02:50 24 3,730.00 XLON 0XL8400000000000ARCFHV
20-Apr-23 12:31:38 265 3,735.00 XLON 0XL8400000000000ARCH02
20-Apr-23 12:31:44 4 3,733.00 XLON 0XL8400000000000ARCH04
20-Apr-23 12:31:44 5 3,733.00 XLON 0XL8700000000000ARCKBI
20-Apr-23 12:31:44 16 3,733.00 XLON 0XL8A00000000000ARCK6U
20-Apr-23 12:31:44 61 3,732.00 XLON 0XL8400000000000ARCH05
20-Apr-23 12:38:31 2 3,729.00 XLON 0XL8400000000000ARCHC3
20-Apr-23 12:38:31 2 3,730.00 XLON 0XL8A00000000000ARCKLO
20-Apr-23 12:38:31 4 3,729.00 XLON 0XL8A00000000000ARCKLR
20-Apr-23 12:38:31 4 3,730.00 XLON 0XL8A00000000000ARCKLN
20-Apr-23 12:38:31 4 3,731.00 XLON 0XL8A00000000000ARCKLI
20-Apr-23 12:38:31 6 3,729.00 XLON 0XL8700000000000ARCKNI
20-Apr-23 12:38:31 7 3,731.00 XLON 0XL8400000000000ARCHBV
20-Apr-23 12:38:31 9 3,731.00 XLON 0XL8A00000000000ARCKLJ
20-Apr-23 12:38:31 10 3,729.00 XLON 0XL8A00000000000ARCKLS
20-Apr-23 12:38:31 10 3,731.00 XLON 0XL8700000000000ARCKNH
20-Apr-23 12:38:31 11 3,730.00 XLON 0XL8A00000000000ARCKLL
20-Apr-23 12:38:31 12 3,729.00 XLON 0XL8700000000000ARCKNJ
20-Apr-23 12:38:31 16 3,730.00 XLON 0XL8400000000000ARCHC2
20-Apr-23 12:38:31 26 3,731.00 XLON 0XL8400000000000ARCHC0
20-Apr-23 12:38:50 7 3,728.00 XLON 0XL8400000000000ARCHCJ
20-Apr-23 12:38:50 7 3,728.00 XLON 0XL8A00000000000ARCKMI
20-Apr-23 12:38:50 30 3,728.00 XLON 0XL8700000000000ARCKO8
20-Apr-23 12:50:23 4 3,733.00 XLON 0XL8400000000000ARCI0R
20-Apr-23 12:50:23 4 3,733.00 XLON 0XL8A00000000000ARCLHR
20-Apr-23 12:50:23 6 3,733.00 XLON 0XL8700000000000ARCLG7
20-Apr-23 12:50:23 33 3,733.00 XLON 0XL8400000000000ARCI0S
20-Apr-23 12:51:16 3 3,731.00 XLON 0XL8700000000000ARCLII
20-Apr-23 12:51:16 6 3,731.00 XLON 0XL8A00000000000ARCLJM
20-Apr-23 12:51:16 6 3,731.00 XLON 0XL8A00000000000ARCLJN
20-Apr-23 12:51:16 6 3,732.00 XLON 0XL8400000000000ARCI3E
20-Apr-23 12:51:16 7 3,732.00 XLON 0XL8700000000000ARCLIG
20-Apr-23 12:51:16 19 3,732.00 XLON 0XL8400000000000ARCI3D
20-Apr-23 12:51:16 23 3,731.00 XLON 0XL8400000000000ARCI3G
20-Apr-23 12:53:35 2 3,730.00 XLON 0XL8A00000000000ARCLP8
20-Apr-23 12:53:35 3 3,730.00 XLON 0XL8700000000000ARCLNC
20-Apr-23 12:53:35 10 3,730.00 XLON 0XL8700000000000ARCLNB
20-Apr-23 12:53:35 16 3,730.00 XLON 0XL8400000000000ARCI7K
20-Apr-23 12:55:58 2 3,729.00 XLON 0XL8400000000000ARCIC9
20-Apr-23 12:55:58 3 3,729.00 XLON 0XL8A00000000000ARCLTS
20-Apr-23 12:55:58 3 3,729.00 XLON 0XL8A00000000000ARCLTT
20-Apr-23 12:55:58 25 3,729.00 XLON 0XL8400000000000ARCIC8
20-Apr-23 12:56:53 4 3,727.00 XLON 0XL8A00000000000ARCM03
20-Apr-23 12:56:53 6 3,727.00 XLON 0XL8400000000000ARCIE2
20-Apr-23 12:56:53 8 3,727.00 XLON 0XL8700000000000ARCLT0
20-Apr-23 12:56:53 19 3,727.00 XLON 0XL8700000000000ARCLT1
20-Apr-23 12:58:33 2 3,726.00 XLON 0XL8400000000000ARCIHJ
20-Apr-23 12:58:33 2 3,726.00 XLON 0XL8700000000000ARCM0N
20-Apr-23 12:58:33 2 3,726.00 XLON 0XL8700000000000ARCM0O
20-Apr-23 12:58:33 2 3,726.00 XLON 0XL8A00000000000ARCM42
20-Apr-23 12:58:33 3 3,726.00 XLON 0XL8A00000000000ARCM43
20-Apr-23 12:58:33 22 3,726.00 XLON 0XL8400000000000ARCIHK
20-Apr-23 13:01:46 2 3,725.00 XLON 0XL8A00000000000ARCMDE
20-Apr-23 13:01:46 3 3,724.00 XLON 0XL8700000000000ARCM81
20-Apr-23 13:01:46 3 3,724.00 XLON 0XL8A00000000000ARCMDF
20-Apr-23 13:01:46 3 3,725.00 XLON 0XL8700000000000ARCM80
20-Apr-23 13:01:46 4 3,724.00 XLON 0XL8400000000000ARCIPF
20-Apr-23 13:01:46 22 3,725.00 XLON 0XL8400000000000ARCIPE
20-Apr-23 13:05:11 2 3,721.00 XLON 0XL8A00000000000ARCMMA
20-Apr-23 13:05:11 3 3,721.00 XLON 0XL8700000000000ARCMEJ
20-Apr-23 13:05:11 3 3,721.00 XLON 0XL8A00000000000ARCMMB
20-Apr-23 13:05:11 4 3,721.00 XLON 0XL8700000000000ARCMEK
20-Apr-23 13:05:11 25 3,721.00 XLON 0XL8400000000000ARCJ0F
20-Apr-23 13:24:22 6 3,726.00 XLON 0XL8A00000000000ARCO6J
20-Apr-23 13:24:22 38 3,726.00 XLON 0XL8400000000000ARCK89
20-Apr-23 13:29:50 5 3,730.00 XLON 0XL8700000000000ARCO77
20-Apr-23 13:29:50 6 3,730.00 XLON 0XL8700000000000ARCO76
20-Apr-23 13:29:50 6 3,730.00 XLON 0XL8A00000000000ARCOIH
20-Apr-23 13:29:50 7 3,730.00 XLON 0XL8400000000000ARCKJE
20-Apr-23 13:29:50 22 3,730.00 XLON 0XL8400000000000ARCKJF
20-Apr-23 13:29:50 22 3,730.00 XLON 0XL8400000000000ARCKJG
20-Apr-23 13:34:42 3 3,729.00 XLON 0XL8A00000000000ARCP7J
20-Apr-23 13:34:42 8 3,729.00 XLON 0XL8700000000000ARCONU
20-Apr-23 13:34:42 10 3,729.00 XLON 0XL8400000000000ARCL5Q
20-Apr-23 13:34:42 52 3,729.00 XLON 0XL8400000000000ARCL5R
20-Apr-23 13:36:50 45 3,731.00 XLON 0XL8400000000000ARCLC0
20-Apr-23 13:37:15 9 3,730.00 XLON 0XL8700000000000ARCOVD
20-Apr-23 13:37:15 9 3,730.00 XLON 0XL8A00000000000ARCPH3
20-Apr-23 13:37:15 11 3,730.00 XLON 0XL8A00000000000ARCPH2
20-Apr-23 13:37:15 14 3,730.00 XLON 0XL8400000000000ARCLE5
20-Apr-23 13:37:15 38 3,730.00 XLON 0XL8400000000000ARCLE4
20-Apr-23 13:51:35 12 3,731.00 XLON 0XL8400000000000ARCMJ4
20-Apr-23 13:51:35 97 3,731.00 XLON 0XL8400000000000ARCMJ3
20-Apr-23 13:51:48 9 3,730.00 XLON 0XL8400000000000ARCMJO
20-Apr-23 13:51:48 15 3,730.00 XLON 0XL8700000000000ARCQ1V
20-Apr-23 13:55:03 6 3,728.00 XLON 0XL8400000000000ARCMRU
20-Apr-23 13:55:03 6 3,729.00 XLON 0XL8700000000000ARCQ93
20-Apr-23 13:55:03 7 3,729.00 XLON 0XL8A00000000000ARCR1G
20-Apr-23 13:55:03 12 3,729.00 XLON 0XL8A00000000000ARCR1H
20-Apr-23 13:55:03 31 3,729.00 XLON 0XL8400000000000ARCMRT
20-Apr-23 14:00:53 29 3,730.00 XLON 0XL8400000000000ARCN8O
20-Apr-23 14:00:53 33 3,730.00 XLON 0XL8400000000000ARCN8P
20-Apr-23 14:00:53 38 3,730.00 XLON 0XL8400000000000ARCN8Q
20-Apr-23 14:02:46 7 3,728.00 XLON 0XL8A00000000000ARCRL3
20-Apr-23 14:02:46 11 3,728.00 XLON 0XL8700000000000ARCQPO
20-Apr-23 14:02:46 12 3,728.00 XLON 0XL8A00000000000ARCRL2
20-Apr-23 14:02:46 16 3,728.00 XLON 0XL8700000000000ARCQPP
20-Apr-23 14:02:46 21 3,728.00 XLON 0XL8400000000000ARCND6
20-Apr-23 14:02:46 69 3,728.00 XLON 0XL8400000000000ARCND5
20-Apr-23 14:03:03 10 3,728.00 XLON 0XL8700000000000ARCQQE
20-Apr-23 14:06:04 3 3,727.00 XLON 0XL8400000000000ARCNN5
20-Apr-23 14:06:04 4 3,727.00 XLON 0XL8700000000000ARCR25
20-Apr-23 14:06:04 5 3,727.00 XLON 0XL8A00000000000ARCRVA
20-Apr-23 14:06:04 5 3,727.00 XLON 0XL8A00000000000ARCRVB
20-Apr-23 14:06:04 43 3,727.00 XLON 0XL8400000000000ARCNN4
20-Apr-23 14:07:19 8 3,727.00 XLON 0XL8A00000000000ARCS3O
20-Apr-23 14:07:19 9 3,727.00 XLON 0XL8700000000000ARCR65
20-Apr-23 14:07:19 32 3,727.00 XLON 0XL8400000000000ARCNS3
20-Apr-23 14:15:30 6 3,731.00 XLON 0XL8A00000000000ARCSSA
20-Apr-23 14:15:30 7 3,731.00 XLON 0XL8A00000000000ARCSS8
20-Apr-23 14:15:30 10 3,731.00 XLON 0XL8700000000000ARCRP6
20-Apr-23 14:15:30 13 3,731.00 XLON 0XL8400000000000ARCOIG
20-Apr-23 14:15:30 15 3,731.00 XLON 0XL8A00000000000ARCSS9
20-Apr-23 14:15:30 28 3,731.00 XLON 0XL8400000000000ARCOII
20-Apr-23 14:15:30 55 3,731.00 XLON 0XL8400000000000ARCOIH
20-Apr-23 14:15:35 6 3,730.00 XLON 0XL8400000000000ARCOJ5
20-Apr-23 14:15:35 7 3,730.00 XLON 0XL8700000000000ARCRPH
20-Apr-23 14:15:35 10 3,730.00 XLON 0XL8700000000000ARCRPF
20-Apr-23 14:15:35 13 3,730.00 XLON 0XL8400000000000ARCOJ3
20-Apr-23 14:20:27 5 3,730.00 XLON 0XL8700000000000ARCS6R
20-Apr-23 14:37:36 333 3,735.00 XLON 0XL8400000000000ARCQS9
20-Apr-23 14:38:10 2 3,732.00 XLON 0XL8A00000000000ARCVC7
20-Apr-23 14:38:10 6 3,732.00 XLON 0XL8A00000000000ARCVC6
20-Apr-23 14:38:10 8 3,734.00 XLON 0XL8A00000000000ARCVC4
20-Apr-23 14:38:10 9 3,732.00 XLON 0XL8400000000000ARCQUM
20-Apr-23 14:38:10 9 3,732.00 XLON 0XL8700000000000ARCU4R
20-Apr-23 14:38:10 10 3,734.00 XLON 0XL8700000000000ARCU4P
20-Apr-23 14:38:10 12 3,734.00 XLON 0XL8400000000000ARCQUK
20-Apr-23 14:38:10 14 3,734.00 XLON 0XL8A00000000000ARCVC2
20-Apr-23 14:38:10 20 3,734.00 XLON 0XL8400000000000ARCQUL
20-Apr-23 14:39:35 4 3,729.00 XLON 0XL8A00000000000ARCVID
20-Apr-23 14:39:35 4 3,731.00 XLON 0XL8700000000000ARCU9S
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