REG - Spectris PLC - Transaction in Own Shares
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RNS Number : 3065Z Spectris PLC 10 January 2024
10 January 2024
Spectris plc (SXS: LSE) ('Spectris')
Purchase of own shares
Spectris announces that on 10 January 2024 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 13 December 2023.
Platform London Stock Exchange Cboe BXE Cboe CXE Turquoise Aquis
Aggregate number of shares purchased 16,668 0 0 0 0
Lowest price paid per share 3,540.00p 0.00p 0.00p 0.00p 0.00p
Highest price paid per share 3,567.00p 0.00p 0.00p 0.00p 0.00p
Average price paid per share 3,557.49p 0.00p 0.00p 0.00p 0.00p
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 101,546,564 ordinary shares
of 5p each in issue (excluding 4,124,422 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
10-Jan-24 08:11:05 72 3,552.00 XLON 0XL84000000000008902SC
10-Jan-24 08:26:27 2 3,552.00 XLON 0XL81000000000008904Q9
10-Jan-24 08:32:49 2 3,555.00 XLON 0XL81000000000008905KL
10-Jan-24 08:32:49 4 3,559.00 XLON 0XL840000000000089058T
10-Jan-24 08:32:49 4 3,559.00 XLON 0XL87000000000008905SN
10-Jan-24 08:32:49 4 3,559.00 XLON 0XL8A0000000000089066Q
10-Jan-24 08:32:49 55 3,553.00 XLON 0XL840000000000089058V
10-Jan-24 08:32:49 96 3,555.00 XLON 0XL840000000000089058U
10-Jan-24 08:34:04 2 3,551.00 XLON 0XL81000000000008905R9
10-Jan-24 08:34:04 3 3,552.00 XLON 0XL84000000000008905EJ
10-Jan-24 08:34:04 3 3,552.00 XLON 0XL870000000000089064J
10-Jan-24 08:34:04 3 3,552.00 XLON 0XL8A000000000008906C1
10-Jan-24 08:34:04 4 3,552.00 XLON 0XL81000000000008905R5
10-Jan-24 08:37:04 2 3,550.00 XLON 0XL87000000000008906LK
10-Jan-24 08:37:04 15 3,550.00 XLON 0XL84000000000008905QE
10-Jan-24 08:37:04 62 3,550.00 XLON 0XL84000000000008905QF
10-Jan-24 08:38:46 2 3,554.00 XLON 0XL8A0000000000089070U
10-Jan-24 08:38:46 3 3,554.00 XLON 0XL840000000000089060L
10-Jan-24 08:50:23 138 3,563.00 XLON 0XL840000000000089076M
10-Jan-24 08:51:50 2 3,560.00 XLON 0XL87000000000008908NV
10-Jan-24 08:51:50 3 3,559.00 XLON 0XL81000000000008908CD
10-Jan-24 08:51:50 3 3,559.00 XLON 0XL8A000000000008908AV
10-Jan-24 08:51:50 56 3,559.00 XLON 0XL84000000000008907AV
10-Jan-24 08:57:08 2 3,558.00 XLON 0XL84000000000008907Q0
10-Jan-24 08:57:08 3 3,558.00 XLON 0XL81000000000008908VN
10-Jan-24 08:57:08 10 3,558.00 XLON 0XL84000000000008907Q4
10-Jan-24 08:57:08 12 3,557.00 XLON 0XL84000000000008907Q2
10-Jan-24 08:57:08 25 3,557.00 XLON 0XL84000000000008907Q3
10-Jan-24 08:57:08 38 3,559.00 XLON 0XL84000000000008907Q5
10-Jan-24 08:57:08 78 3,557.00 XLON 0XL84000000000008907Q1
10-Jan-24 08:57:08 114 3,558.00 XLON 0XL84000000000008907PV
10-Jan-24 09:11:30 3 3,558.00 XLON 0XL8A00000000000890AL6
10-Jan-24 09:11:30 4 3,558.00 XLON 0XL8700000000000890B1G
10-Jan-24 09:26:44 3 3,558.00 XLON 0XL8700000000000890CQJ
10-Jan-24 09:26:44 3 3,558.00 XLON 0XL8A00000000000890CAV
10-Jan-24 09:26:44 36 3,558.00 XLON 0XL8400000000000890B25
10-Jan-24 09:26:44 48 3,558.00 XLON 0XL8400000000000890B23
10-Jan-24 09:28:24 3 3,556.00 XLON 0XL8400000000000890B6J
10-Jan-24 09:28:24 4 3,556.00 XLON 0XL8100000000000890D44
10-Jan-24 09:37:59 2 3,557.00 XLON 0XL8700000000000890DRO
10-Jan-24 09:37:59 49 3,557.00 XLON 0XL8400000000000890C3K
10-Jan-24 09:39:00 3 3,555.00 XLON 0XL8400000000000890C6R
10-Jan-24 09:39:00 3 3,556.00 XLON 0XL8A00000000000890DGB
10-Jan-24 09:39:00 47 3,555.00 XLON 0XL8400000000000890C6S
10-Jan-24 09:39:00 99 3,556.00 XLON 0XL8400000000000890C6Q
10-Jan-24 09:39:08 2 3,554.00 XLON 0XL8100000000000890EC3
10-Jan-24 09:39:08 3 3,554.00 XLON 0XL8400000000000890C88
10-Jan-24 09:46:10 34 3,555.00 XLON 0XL8400000000000890D0L
10-Jan-24 09:46:26 18 3,555.00 XLON 0XL8400000000000890D1K
10-Jan-24 09:46:41 2 3,554.00 XLON 0XL8100000000000890FA6
10-Jan-24 09:46:41 3 3,554.00 XLON 0XL8700000000000890ETS
10-Jan-24 09:46:41 25 3,554.00 XLON 0XL8400000000000890D2J
10-Jan-24 09:46:41 33 3,554.00 XLON 0XL8400000000000890D2K
10-Jan-24 09:47:11 109 3,553.00 XLON 0XL8400000000000890D3Q
10-Jan-24 09:48:21 2 3,553.00 XLON 0XL8A00000000000890EGB
10-Jan-24 09:48:21 3 3,553.00 XLON 0XL8400000000000890D89
10-Jan-24 09:52:58 3 3,551.00 XLON 0XL8100000000000890FTU
10-Jan-24 09:52:58 11 3,551.00 XLON 0XL8400000000000890DKC
10-Jan-24 09:52:58 39 3,551.00 XLON 0XL8400000000000890DKB
10-Jan-24 09:53:02 10 3,550.00 XLON 0XL8400000000000890DKR
10-Jan-24 09:53:02 41 3,550.00 XLON 0XL8400000000000890DKQ
10-Jan-24 09:53:43 2 3,548.00 XLON 0XL8100000000000890G0L
10-Jan-24 09:53:43 3 3,547.00 XLON 0XL8100000000000890G0M
10-Jan-24 09:53:43 16 3,548.00 XLON 0XL8400000000000890DNG
10-Jan-24 09:53:43 48 3,548.00 XLON 0XL8400000000000890DNE
10-Jan-24 09:55:23 2 3,547.00 XLON 0XL8700000000000890FQH
10-Jan-24 09:56:49 2 3,544.00 XLON 0XL8A00000000000890FBE
10-Jan-24 09:56:49 48 3,544.00 XLON 0XL8400000000000890E1D
10-Jan-24 10:01:41 2 3,543.00 XLON 0XL8100000000000890H0T
10-Jan-24 10:01:44 4 3,542.00 XLON 0XL8100000000000890H10
10-Jan-24 10:01:44 28 3,542.00 XLON 0XL8400000000000890EIH
10-Jan-24 10:01:44 43 3,542.00 XLON 0XL8400000000000890EIG
10-Jan-24 10:05:01 2 3,540.00 XLON 0XL8100000000000890HHT
10-Jan-24 10:05:01 59 3,540.00 XLON 0XL8400000000000890ETI
10-Jan-24 10:09:34 2 3,543.00 XLON 0XL8A00000000000890GSP
10-Jan-24 10:09:34 3 3,543.00 XLON 0XL8100000000000890I4N
10-Jan-24 10:09:34 3 3,543.00 XLON 0XL8400000000000890FCL
10-Jan-24 10:09:34 3 3,543.00 XLON 0XL8700000000000890HHJ
10-Jan-24 10:16:05 2 3,545.00 XLON 0XL8A00000000000890HOA
10-Jan-24 10:16:05 3 3,545.00 XLON 0XL8700000000000890ID8
10-Jan-24 10:17:49 3 3,545.00 XLON 0XL8400000000000890G9G
10-Jan-24 10:17:49 10 3,545.00 XLON 0XL8400000000000890G9J
10-Jan-24 10:17:49 48 3,545.00 XLON 0XL8400000000000890G9H
10-Jan-24 10:17:49 149 3,545.00 XLON 0XL8400000000000890G9I
10-Jan-24 10:24:14 2 3,543.00 XLON 0XL8100000000000890JSK
10-Jan-24 10:24:14 3 3,543.00 XLON 0XL8100000000000890JSL
10-Jan-24 10:24:14 3 3,543.00 XLON 0XL8A00000000000890IMM
10-Jan-24 10:24:14 19 3,543.00 XLON 0XL8400000000000890GU0
10-Jan-24 10:24:14 63 3,543.00 XLON 0XL8400000000000890GU1
10-Jan-24 10:24:54 33 3,546.00 XLON 0XL8400000000000890H0G
10-Jan-24 10:24:54 34 3,546.00 XLON 0XL8400000000000890H0H
10-Jan-24 10:26:25 27 3,545.00 XLON 0XL8400000000000890H5J
10-Jan-24 10:26:25 43 3,545.00 XLON 0XL8400000000000890H5I
10-Jan-24 10:30:37 2 3,547.00 XLON 0XL8700000000000890JST
10-Jan-24 10:30:37 3 3,547.00 XLON 0XL8400000000000890HKF
10-Jan-24 10:30:37 46 3,547.00 XLON 0XL8400000000000890HKG
10-Jan-24 10:33:33 45 3,547.00 XLON 0XL8400000000000890HSO
10-Jan-24 10:33:33 60 3,547.00 XLON 0XL8400000000000890HSP
10-Jan-24 10:37:32 44 3,550.00 XLON 0XL8400000000000890I8B
10-Jan-24 10:37:32 55 3,550.00 XLON 0XL8400000000000890I8A
10-Jan-24 10:39:29 1 3,548.00 XLON 0XL8A00000000000890K7I
10-Jan-24 10:42:06 44 3,550.00 XLON 0XL8400000000000890IKC
10-Jan-24 10:42:06 51 3,550.00 XLON 0XL8400000000000890IKD
10-Jan-24 10:42:41 3 3,549.00 XLON 0XL8A00000000000890KFK
10-Jan-24 10:43:21 3 3,548.00 XLON 0XL8100000000000890M0D
10-Jan-24 10:43:21 3 3,548.00 XLON 0XL8700000000000890L1O
10-Jan-24 10:43:21 36 3,548.00 XLON 0XL8400000000000890IN3
10-Jan-24 10:43:21 64 3,548.00 XLON 0XL8400000000000890IN4
10-Jan-24 10:47:53 3 3,547.00 XLON 0XL8400000000000890J1F
10-Jan-24 10:47:53 3 3,548.00 XLON 0XL8100000000000890MCD
10-Jan-24 10:52:55 348 3,545.00 XLON 0XL8400000000000890JHI
10-Jan-24 10:53:28 2 3,544.00 XLON 0XL8A00000000000890LCL
10-Jan-24 10:53:28 3 3,544.00 XLON 0XL8700000000000890M1C
10-Jan-24 10:53:28 5 3,543.00 XLON 0XL8100000000000890MVP
10-Jan-24 10:53:28 50 3,544.00 XLON 0XL8400000000000890JJQ
10-Jan-24 10:55:04 3 3,544.00 XLON 0XL8100000000000890N4N
10-Jan-24 10:56:14 2 3,554.00 XLON 0XL8700000000000890MAR
10-Jan-24 10:56:14 2 3,554.00 XLON 0XL8A00000000000890LNI
10-Jan-24 10:56:14 3 3,554.00 XLON 0XL8400000000000890JQP
10-Jan-24 10:56:14 52 3,553.00 XLON 0XL8400000000000890JQQ
10-Jan-24 10:56:14 79 3,554.00 XLON 0XL8400000000000890JQO
10-Jan-24 11:00:38 2 3,553.00 XLON 0XL8400000000000890K93
10-Jan-24 11:11:00 2 3,560.00 XLON 0XL8700000000000890NSL
10-Jan-24 11:11:00 2 3,560.00 XLON 0XL8A00000000000890NCJ
10-Jan-24 11:11:00 3 3,560.00 XLON 0XL8100000000000890P2B
10-Jan-24 11:11:00 40 3,560.00 XLON 0XL8400000000000890L7R
10-Jan-24 11:11:00 43 3,560.00 XLON 0XL8400000000000890L7N
10-Jan-24 11:11:00 150 3,560.00 XLON 0XL8400000000000890L7P
10-Jan-24 11:11:00 300 3,560.00 XLON 0XL8400000000000890L7O
10-Jan-24 11:15:10 3 3,562.00 XLON 0XL8100000000000890PJN
10-Jan-24 11:16:00 3 3,561.00 XLON 0XL8400000000000890LJ6
10-Jan-24 11:16:00 3 3,561.00 XLON 0XL8700000000000890ODT
10-Jan-24 11:16:00 3 3,561.00 XLON 0XL8A00000000000890NS9
10-Jan-24 11:16:00 36 3,561.00 XLON 0XL8400000000000890LJ7
10-Jan-24 11:16:00 58 3,561.00 XLON 0XL8400000000000890LJ8
10-Jan-24 11:17:26 56 3,559.00 XLON 0XL8400000000000890LNA
10-Jan-24 11:30:01 2 3,560.00 XLON 0XL8700000000000890PNB
10-Jan-24 11:30:01 3 3,560.00 XLON 0XL8100000000000890R26
10-Jan-24 11:30:01 3 3,560.00 XLON 0XL8400000000000890MLA
10-Jan-24 11:30:01 3 3,560.00 XLON 0XL8A00000000000890P6S
10-Jan-24 11:30:01 55 3,560.00 XLON 0XL8400000000000890ML9
10-Jan-24 11:30:35 29 3,560.00 XLON 0XL8400000000000890MNE
10-Jan-24 11:30:35 75 3,560.00 XLON 0XL8400000000000890MNF
10-Jan-24 11:34:38 39 3,559.00 XLON 0XL8400000000000890N2C
10-Jan-24 11:34:38 64 3,559.00 XLON 0XL8400000000000890N2B
10-Jan-24 11:36:20 11 3,556.00 XLON 0XL8400000000000890N5K
10-Jan-24 11:36:20 71 3,556.00 XLON 0XL8400000000000890N5L
10-Jan-24 11:36:20 86 3,555.00 XLON 0XL8400000000000890N5M
10-Jan-24 11:45:01 3 3,562.00 XLON 0XL8400000000000890NQG
10-Jan-24 11:45:01 3 3,562.00 XLON 0XL8A00000000000890QFU
10-Jan-24 11:45:02 3 3,561.00 XLON 0XL8100000000000890SF6
10-Jan-24 11:46:40 4 3,562.00 XLON 0XL8700000000000890RBP
10-Jan-24 11:46:40 53 3,562.00 XLON 0XL8400000000000890NUK
10-Jan-24 11:53:21 175 3,558.00 XLON 0XL8400000000000890OMI
10-Jan-24 12:02:25 4 3,558.00 XLON 0XL8400000000000890PG6
10-Jan-24 12:02:25 50 3,558.00 XLON 0XL8400000000000890PG5
10-Jan-24 12:07:02 3 3,559.00 XLON 0XL8400000000000890PV7
10-Jan-24 12:07:02 10 3,559.00 XLON 0XL8400000000000890PV9
10-Jan-24 12:07:02 44 3,559.00 XLON 0XL8400000000000890PV6
10-Jan-24 12:07:02 244 3,559.00 XLON 0XL8400000000000890PV8
10-Jan-24 12:07:49 2 3,557.00 XLON 0XL8100000000000890V6B
10-Jan-24 12:07:49 2 3,557.00 XLON 0XL8700000000000890TMR
10-Jan-24 12:07:49 3 3,557.00 XLON 0XL8A00000000000890SSG
10-Jan-24 12:13:30 3 3,560.00 XLON 0XL8700000000000890U8P
10-Jan-24 12:13:30 4 3,560.00 XLON 0XL8100000000000890VQ2
10-Jan-24 12:25:27 175 3,566.00 XLON 0XL8400000000000890RBJ
10-Jan-24 12:25:27 214 3,566.00 XLON 0XL8400000000000890RBI
10-Jan-24 12:25:28 47 3,566.00 XLON 0XL8400000000000890RBK
10-Jan-24 12:25:29 6 3,566.00 XLON 0XL8400000000000890RBM
10-Jan-24 12:29:02 2 3,566.00 XLON 0XL81000000000008911B9
10-Jan-24 12:29:02 2 3,566.00 XLON 0XL8700000000000890VO9
10-Jan-24 12:29:02 4 3,566.00 XLON 0XL8400000000000890RL3
10-Jan-24 12:29:02 34 3,565.00 XLON 0XL8400000000000890RL4
10-Jan-24 12:29:02 57 3,565.00 XLON 0XL8400000000000890RL6
10-Jan-24 12:29:02 88 3,566.00 XLON 0XL8400000000000890RL5
10-Jan-24 12:31:59 3 3,564.00 XLON 0XL81000000000008911LG
10-Jan-24 12:31:59 47 3,564.00 XLON 0XL8400000000000890RSU
10-Jan-24 12:34:46 2 3,563.00 XLON 0XL87000000000008910A7
10-Jan-24 12:34:46 3 3,563.00 XLON 0XL8400000000000890S4Q
10-Jan-24 12:34:46 3 3,563.00 XLON 0XL8A00000000000890VON
10-Jan-24 12:34:46 44 3,563.00 XLON 0XL8400000000000890S4R
10-Jan-24 12:34:46 54 3,563.00 XLON 0XL8400000000000890S4S
10-Jan-24 12:45:35 3 3,562.00 XLON 0XL8A000000000008910RM
10-Jan-24 12:45:35 47 3,562.00 XLON 0XL8400000000000890T4L
10-Jan-24 12:45:39 73 3,561.00 XLON 0XL8400000000000890T56
10-Jan-24 12:45:39 76 3,561.00 XLON 0XL8400000000000890T55
10-Jan-24 12:47:25 3 3,560.00 XLON 0XL8A0000000000089112D
10-Jan-24 12:47:25 17 3,560.00 XLON 0XL8400000000000890TBQ
10-Jan-24 12:47:25 32 3,560.00 XLON 0XL8400000000000890TBR
10-Jan-24 12:48:21 2 3,560.00 XLON 0XL87000000000008911O0
10-Jan-24 12:48:21 3 3,559.00 XLON 0XL810000000000089137U
10-Jan-24 13:05:01 2 3,558.00 XLON 0XL8400000000000890V7C
10-Jan-24 13:11:41 3 3,560.00 XLON 0XL810000000000089169G
10-Jan-24 13:18:21 16 3,563.00 XLON 0XL84000000000008910KP
10-Jan-24 13:18:21 18 3,563.00 XLON 0XL84000000000008910KN
10-Jan-24 13:18:21 88 3,563.00 XLON 0XL84000000000008910KM
10-Jan-24 13:18:21 473 3,563.00 XLON 0XL84000000000008910KO
10-Jan-24 13:18:24 2 3,562.00 XLON 0XL84000000000008910KS
10-Jan-24 13:18:24 2 3,562.00 XLON 0XL8A000000000008914LB
10-Jan-24 13:18:24 3 3,562.00 XLON 0XL87000000000008914S3
10-Jan-24 13:30:04 66 3,567.00 XLON 0XL84000000000008911VC
10-Jan-24 13:32:08 3 3,565.00 XLON 0XL840000000000089129R
10-Jan-24 13:32:08 10 3,565.00 XLON 0XL840000000000089129V
10-Jan-24 13:32:08 27 3,565.00 XLON 0XL840000000000089129T
10-Jan-24 13:32:08 58 3,565.00 XLON 0XL840000000000089129S
10-Jan-24 13:32:08 66 3,565.00 XLON 0XL84000000000008912A0
10-Jan-24 13:32:08 268 3,565.00 XLON 0XL840000000000089129U
10-Jan-24 13:33:53 2 3,564.00 XLON 0XL87000000000008916KL
10-Jan-24 13:33:53 2 3,564.00 XLON 0XL8A000000000008916FR
10-Jan-24 13:33:53 3 3,564.00 XLON 0XL84000000000008912HR
10-Jan-24 13:34:04 2 3,564.00 XLON 0XL84000000000008912IU
10-Jan-24 13:34:04 3 3,564.00 XLON 0XL87000000000008916LM
10-Jan-24 13:34:04 3 3,564.00 XLON 0XL8A000000000008916GQ
10-Jan-24 13:34:04 50 3,564.00 XLON 0XL84000000000008912IT
10-Jan-24 13:34:11 4 3,563.00 XLON 0XL810000000000089191I
10-Jan-24 13:34:11 48 3,563.00 XLON 0XL84000000000008912JS
10-Jan-24 13:38:51 1 3,560.00 XLON 0XL8400000000000891361
10-Jan-24 13:38:51 67 3,560.00 XLON 0XL8400000000000891360
10-Jan-24 13:41:12 2 3,560.00 XLON 0XL84000000000008913FJ
10-Jan-24 13:41:12 31 3,560.00 XLON 0XL84000000000008913FI
10-Jan-24 13:41:37 4 3,559.00 XLON 0XL8100000000000891A2D
10-Jan-24 13:41:41 26 3,559.00 XLON 0XL84000000000008913I4
10-Jan-24 13:43:21 2 3,559.00 XLON 0XL8100000000000891A7O
10-Jan-24 13:43:21 23 3,559.00 XLON 0XL84000000000008913NV
10-Jan-24 13:43:22 73 3,558.00 XLON 0XL84000000000008913O1
10-Jan-24 13:45:01 2 3,559.00 XLON 0XL8A000000000008917TE
10-Jan-24 13:45:01 3 3,559.00 XLON 0XL870000000000089184R
10-Jan-24 13:45:01 90 3,558.00 XLON 0XL84000000000008913V3
10-Jan-24 13:45:46 48 3,555.00 XLON 0XL840000000000089142J
10-Jan-24 13:51:08 3 3,556.00 XLON 0XL8100000000000891B6I
10-Jan-24 13:51:08 3 3,556.00 XLON 0XL84000000000008914LJ
10-Jan-24 13:51:08 48 3,556.00 XLON 0XL84000000000008914LI
10-Jan-24 13:57:25 3 3,557.00 XLON 0XL8100000000000891BRJ
10-Jan-24 13:57:25 3 3,557.00 XLON 0XL87000000000008919NQ
10-Jan-24 13:57:25 3 3,557.00 XLON 0XL8A0000000000089198B
10-Jan-24 14:01:47 10 3,554.00 XLON 0XL84000000000008915TB
10-Jan-24 14:01:47 50 3,554.00 XLON 0XL84000000000008915T7
10-Jan-24 14:01:47 50 3,554.00 XLON 0XL84000000000008915T8
10-Jan-24 14:01:47 98 3,554.00 XLON 0XL84000000000008915T6
10-Jan-24 14:01:47 110 3,554.00 XLON 0XL84000000000008915TA
10-Jan-24 14:01:47 219 3,554.00 XLON 0XL84000000000008915T9
10-Jan-24 14:01:48 3 3,552.00 XLON 0XL84000000000008915TJ
10-Jan-24 14:03:42 3 3,551.00 XLON 0XL8A00000000000891A1S
10-Jan-24 14:08:13 2 3,557.00 XLON 0XL84000000000008916Q9
10-Jan-24 14:08:13 3 3,557.00 XLON 0XL8100000000000891D3G
10-Jan-24 14:08:13 83 3,557.00 XLON 0XL84000000000008916Q8
10-Jan-24 14:08:13 90 3,556.00 XLON 0XL84000000000008916QA
10-Jan-24 14:11:14 2 3,556.00 XLON 0XL840000000000089176A
10-Jan-24 14:11:14 2 3,556.00 XLON 0XL8A00000000000891B2L
10-Jan-24 14:11:14 14 3,556.00 XLON 0XL8400000000000891768
10-Jan-24 14:11:14 32 3,556.00 XLON 0XL8400000000000891769
10-Jan-24 14:15:19 2 3,560.00 XLON 0XL84000000000008917QJ
10-Jan-24 14:15:19 3 3,560.00 XLON 0XL8A00000000000891BK0
10-Jan-24 14:15:19 4 3,560.00 XLON 0XL8100000000000891E33
10-Jan-24 14:15:19 44 3,560.00 XLON 0XL84000000000008917QK
10-Jan-24 14:15:19 243 3,560.00 XLON 0XL84000000000008917QI
10-Jan-24 14:15:35 25 3,560.00 XLON 0XL84000000000008917SB
10-Jan-24 14:15:35 40 3,560.00 XLON 0XL84000000000008917SC
10-Jan-24 14:16:41 2 3,558.00 XLON 0XL8700000000000891COV
10-Jan-24 14:20:13 2 3,557.00 XLON 0XL84000000000008918GK
10-Jan-24 14:20:13 3 3,557.00 XLON 0XL8100000000000891EOS
10-Jan-24 14:20:13 9 3,557.00 XLON 0XL84000000000008918GM
10-Jan-24 14:20:13 17 3,557.00 XLON 0XL84000000000008918GJ
10-Jan-24 14:20:13 100 3,557.00 XLON 0XL84000000000008918GL
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