REG - Spectris PLC - Transaction in Own Shares
18/03/2024 18:00
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RNS Number : 3121H Spectris PLC 18 March 2024
18 March 2024
Spectris plc (SXS: LSE) ('Spectris')
Purchase of own shares
Spectris announces that on 18 March 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 19,459 0 0 0 0
Lowest price paid per share 3,316.00p 0.00p 0.00p 0.00p 0.00p
Highest price paid per share 3,332.00p 0.00p 0.00p 0.00p 0.00p
Average price paid per share 3,326.25p 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 100,688,445 ordinary shares
of 5p each in issue (excluding 4,084,885 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-Mar-24 08:59:08 3 3,327.00 XLON 0XL1214000000000346B96
18-Mar-24 08:59:08 3 3,327.00 XLON 0XL1217000000000346B8U
18-Mar-24 08:59:08 10 3,327.00 XLON 0XL1210000000000346AN5
18-Mar-24 08:59:08 13 3,327.00 XLON 0XL1240000000000346BOT
18-Mar-24 08:59:08 84 3,328.00 XLON 0XL1217000000000346B8T
18-Mar-24 08:59:32 9 3,325.00 XLON 0XL1210000000000346ANS
18-Mar-24 08:59:32 12 3,325.00 XLON 0XL1240000000000346BP7
18-Mar-24 08:59:32 56 3,326.00 XLON 0XL1217000000000346B9B
18-Mar-24 08:59:46 4 3,324.00 XLON 0XL1217000000000346B9H
18-Mar-24 09:25:19 5 3,324.00 XLON 0XL1217000000000346CG4
18-Mar-24 09:58:05 16 3,327.00 XLON 0XL1217000000000346EA9
18-Mar-24 10:04:55 47 3,328.00 XLON 0XL1217000000000346EJ8
18-Mar-24 10:04:55 57 3,328.00 XLON 0XL1217000000000346EJ7
18-Mar-24 10:04:55 73 3,328.00 XLON 0XL1217000000000346EJ9
18-Mar-24 10:05:58 2 3,327.00 XLON 0XL1214000000000346D6D
18-Mar-24 10:05:58 4 3,327.00 XLON 0XL1217000000000346EKS
18-Mar-24 10:11:34 3 3,326.00 XLON 0XL1217000000000346ER5
18-Mar-24 10:11:34 4 3,326.00 XLON 0XL1214000000000346DCS
18-Mar-24 10:14:50 3 3,325.00 XLON 0XL1217000000000346EVA
18-Mar-24 10:14:50 11 3,325.00 XLON 0XL1240000000000346E2P
18-Mar-24 10:14:50 16 3,325.00 XLON 0XL1217000000000346EV8
18-Mar-24 10:14:50 137 3,325.00 XLON 0XL1217000000000346EV9
18-Mar-24 10:14:55 10 3,324.00 XLON 0XL1210000000000346D9F
18-Mar-24 10:17:52 4 3,324.00 XLON 0XL1217000000000346F2J
18-Mar-24 10:17:52 15 3,323.00 XLON 0XL1217000000000346F2M
18-Mar-24 10:17:52 15 3,324.00 XLON 0XL1217000000000346F2I
18-Mar-24 10:17:52 17 3,324.00 XLON 0XL1210000000000346DDK
18-Mar-24 10:17:52 37 3,324.00 XLON 0XL1217000000000346F2K
18-Mar-24 10:17:52 103 3,323.00 XLON 0XL1217000000000346F2L
18-Mar-24 10:31:22 3 3,325.00 XLON 0XL1214000000000346E1T
18-Mar-24 10:31:22 55 3,325.00 XLON 0XL1217000000000346FGR
18-Mar-24 11:00:15 4 3,328.00 XLON 0XL1217000000000346GL2
18-Mar-24 11:00:15 16 3,328.00 XLON 0XL1210000000000346F70
18-Mar-24 11:00:15 25 3,328.00 XLON 0XL1240000000000346FEB
18-Mar-24 11:00:15 82 3,328.00 XLON 0XL1217000000000346GL3
18-Mar-24 11:07:06 2 3,327.00 XLON 0XL1214000000000346F31
18-Mar-24 11:07:06 4 3,327.00 XLON 0XL1217000000000346GTJ
18-Mar-24 11:07:06 14 3,327.00 XLON 0XL1240000000000346FLG
18-Mar-24 11:07:06 17 3,327.00 XLON 0XL1240000000000346FLH
18-Mar-24 11:07:06 137 3,326.00 XLON 0XL1217000000000346GTL
18-Mar-24 11:40:36 3 3,329.00 XLON 0XL1217000000000346I71
18-Mar-24 11:41:22 12 3,331.00 XLON 0XL1217000000000346I7S
18-Mar-24 11:41:22 39 3,331.00 XLON 0XL1210000000000346GS3
18-Mar-24 11:41:22 49 3,331.00 XLON 0XL1240000000000346GJV
18-Mar-24 11:41:24 2 3,330.00 XLON 0XL1214000000000346GBC
18-Mar-24 11:41:24 55 3,330.00 XLON 0XL1217000000000346I84
18-Mar-24 11:41:24 500 3,330.00 XLON 0XL1217000000000346I85
18-Mar-24 11:48:42 3 3,332.00 XLON 0XL1214000000000346GH2
18-Mar-24 11:48:42 3 3,332.00 XLON 0XL1217000000000346IJC
18-Mar-24 11:48:42 39 3,332.00 XLON 0XL1210000000000346H5V
18-Mar-24 11:48:45 98 3,332.00 XLON 0XL1217000000000346IJD
18-Mar-24 11:48:45 100 3,332.00 XLON 0XL1217000000000346IJE
18-Mar-24 11:49:23 177 3,332.00 XLON 0XL1217000000000346IKB
18-Mar-24 11:59:56 4 3,330.00 XLON 0XL1217000000000346J3A
18-Mar-24 11:59:56 9 3,330.00 XLON 0XL1217000000000346J39
18-Mar-24 11:59:56 93 3,330.00 XLON 0XL1217000000000346J3B
18-Mar-24 11:59:56 193 3,330.00 XLON 0XL1217000000000346J38
18-Mar-24 12:06:47 3 3,332.00 XLON 0XL1214000000000346H24
18-Mar-24 12:06:47 6 3,332.00 XLON 0XL1217000000000346JE3
18-Mar-24 12:06:47 30 3,332.00 XLON 0XL1240000000000346HBG
18-Mar-24 12:06:47 39 3,332.00 XLON 0XL1210000000000346HO3
18-Mar-24 12:06:47 120 3,332.00 XLON 0XL1217000000000346JE6
18-Mar-24 12:07:45 14 3,331.00 XLON 0XL1217000000000346JFL
18-Mar-24 12:07:45 75 3,331.00 XLON 0XL1217000000000346JFK
18-Mar-24 12:09:17 5 3,330.00 XLON 0XL1217000000000346JHV
18-Mar-24 12:09:17 14 3,330.00 XLON 0XL1210000000000346HQQ
18-Mar-24 12:09:17 53 3,330.00 XLON 0XL1240000000000346HDS
18-Mar-24 12:09:17 76 3,330.00 XLON 0XL1217000000000346JI0
18-Mar-24 12:11:46 8 3,330.00 XLON 0XL1217000000000346JMD
18-Mar-24 12:11:46 26 3,330.00 XLON 0XL1210000000000346HUK
18-Mar-24 12:11:47 5 3,329.00 XLON 0XL1214000000000346H6U
18-Mar-24 12:11:47 59 3,329.00 XLON 0XL1240000000000346HH4
18-Mar-24 12:11:47 118 3,329.00 XLON 0XL1217000000000346JME
18-Mar-24 12:32:10 2 3,328.00 XLON 0XL1214000000000346HNA
18-Mar-24 12:32:10 9 3,329.00 XLON 0XL1217000000000346KDC
18-Mar-24 12:32:10 17 3,328.00 XLON 0XL1217000000000346KD9
18-Mar-24 12:32:10 38 3,329.00 XLON 0XL1217000000000346KDB
18-Mar-24 12:32:10 46 3,328.00 XLON 0XL1240000000000346HSU
18-Mar-24 12:32:10 48 3,328.00 XLON 0XL1210000000000346IHQ
18-Mar-24 12:32:10 109 3,329.00 XLON 0XL1217000000000346KD7
18-Mar-24 12:32:10 120 3,329.00 XLON 0XL1217000000000346KDA
18-Mar-24 12:32:10 274 3,329.00 XLON 0XL1217000000000346KD8
18-Mar-24 12:32:11 3 3,327.00 XLON 0XL1214000000000346HNB
18-Mar-24 12:32:11 3 3,327.00 XLON 0XL1217000000000346KDF
18-Mar-24 12:32:11 18 3,327.00 XLON 0XL1210000000000346IHT
18-Mar-24 12:32:40 3 3,326.00 XLON 0XL1214000000000346HNM
18-Mar-24 12:32:40 5 3,326.00 XLON 0XL1217000000000346KE3
18-Mar-24 12:32:40 8 3,325.00 XLON 0XL1210000000000346II4
18-Mar-24 12:32:40 8 3,325.00 XLON 0XL1217000000000346KE4
18-Mar-24 12:32:40 12 3,323.00 XLON 0XL1210000000000346II5
18-Mar-24 12:32:40 25 3,324.00 XLON 0XL1240000000000346HT8
18-Mar-24 12:32:40 32 3,322.00 XLON 0XL1240000000000346HT7
18-Mar-24 12:32:40 39 3,326.00 XLON 0XL1240000000000346HT6
18-Mar-24 12:32:40 132 3,326.00 XLON 0XL1217000000000346KE2
18-Mar-24 12:33:34 2 3,321.00 XLON 0XL1214000000000346HOF
18-Mar-24 12:33:34 3 3,318.00 XLON 0XL1214000000000346HOG
18-Mar-24 12:33:34 4 3,321.00 XLON 0XL1217000000000346KF2
18-Mar-24 12:33:34 6 3,319.00 XLON 0XL1217000000000346KF1
18-Mar-24 12:33:34 8 3,318.00 XLON 0XL1211000000000346ILO
18-Mar-24 12:33:34 8 3,321.00 XLON 0XL1210000000000346IJB
18-Mar-24 12:33:34 11 3,321.00 XLON 0XL1240000000000346HTR
18-Mar-24 12:33:34 20 3,319.00 XLON 0XL1210000000000346IJC
18-Mar-24 12:33:34 88 3,320.00 XLON 0XL1217000000000346KF3
18-Mar-24 12:33:34 90 3,321.00 XLON 0XL1217000000000346KF0
18-Mar-24 12:52:05 40 3,324.00 XLON 0XL1217000000000346L48
18-Mar-24 12:52:05 40 3,324.00 XLON 0XL1217000000000346L4A
18-Mar-24 12:55:09 16 3,324.00 XLON 0XL1217000000000346L7V
18-Mar-24 12:55:09 27 3,324.00 XLON 0XL1217000000000346L80
18-Mar-24 13:01:05 5 3,327.00 XLON 0XL1217000000000346LFK
18-Mar-24 13:02:14 3 3,327.00 XLON 0XL1214000000000346IFU
18-Mar-24 13:02:14 5 3,327.00 XLON 0XL1217000000000346LH7
18-Mar-24 13:02:14 26 3,327.00 XLON 0XL1210000000000346JDB
18-Mar-24 13:02:14 36 3,327.00 XLON 0XL1240000000000346IK5
18-Mar-24 13:02:14 87 3,327.00 XLON 0XL1217000000000346LH8
18-Mar-24 13:02:14 364 3,327.00 XLON 0XL1217000000000346LH6
18-Mar-24 13:05:04 2 3,328.00 XLON 0XL1214000000000346IJ4
18-Mar-24 13:05:04 24 3,328.00 XLON 0XL1210000000000346JGH
18-Mar-24 13:05:04 34 3,328.00 XLON 0XL1240000000000346IMT
18-Mar-24 13:13:52 3 3,327.00 XLON 0XL1214000000000346IPR
18-Mar-24 13:13:52 14 3,327.00 XLON 0XL1217000000000346LU8
18-Mar-24 13:13:52 16 3,327.00 XLON 0XL1210000000000346JNS
18-Mar-24 13:13:52 21 3,327.00 XLON 0XL1240000000000346ISB
18-Mar-24 13:14:03 13 3,328.00 XLON 0XL1217000000000346LUB
18-Mar-24 13:14:03 23 3,328.00 XLON 0XL1240000000000346ISG
18-Mar-24 13:22:29 3 3,329.00 XLON 0XL1214000000000346J24
18-Mar-24 13:22:29 11 3,329.00 XLON 0XL1217000000000346M7G
18-Mar-24 13:22:29 37 3,329.00 XLON 0XL1210000000000346K11
18-Mar-24 13:22:29 39 3,329.00 XLON 0XL1240000000000346J30
18-Mar-24 13:22:29 77 3,328.00 XLON 0XL1217000000000346M7H
18-Mar-24 13:29:46 2 3,326.00 XLON 0XL1214000000000346J91
18-Mar-24 13:29:46 8 3,327.00 XLON 0XL1217000000000346MHJ
18-Mar-24 13:29:46 24 3,326.00 XLON 0XL1210000000000346K8V
18-Mar-24 13:29:46 32 3,326.00 XLON 0XL1240000000000346J92
18-Mar-24 13:29:46 61 3,326.00 XLON 0XL1217000000000346MHK
18-Mar-24 13:29:47 4 3,325.00 XLON 0XL1217000000000346MHN
18-Mar-24 13:29:47 6 3,325.00 XLON 0XL1217000000000346MHM
18-Mar-24 13:29:47 39 3,325.00 XLON 0XL1240000000000346J93
18-Mar-24 13:29:47 55 3,325.00 XLON 0XL1217000000000346MHO
18-Mar-24 13:40:06 5 3,322.00 XLON 0XL1217000000000346N7D
18-Mar-24 13:40:06 6 3,323.00 XLON 0XL1214000000000346JL9
18-Mar-24 13:40:06 6 3,323.00 XLON 0XL1217000000000346N7A
18-Mar-24 13:40:06 25 3,323.00 XLON 0XL1217000000000346N7C
18-Mar-24 13:40:06 32 3,323.00 XLON 0XL1210000000000346KQ9
18-Mar-24 13:40:06 46 3,323.00 XLON 0XL1217000000000346N7B
18-Mar-24 13:40:06 49 3,323.00 XLON 0XL1240000000000346JPJ
18-Mar-24 13:40:06 77 3,322.00 XLON 0XL1217000000000346N7E
18-Mar-24 13:46:36 5 3,326.00 XLON 0XL1214000000000346JTJ
18-Mar-24 13:46:36 15 3,324.00 XLON 0XL1217000000000346NLN
18-Mar-24 13:46:36 38 3,324.00 XLON 0XL1240000000000346K35
18-Mar-24 13:46:36 42 3,324.00 XLON 0XL1210000000000346L3Q
18-Mar-24 13:46:36 62 3,326.00 XLON 0XL1217000000000346NLM
18-Mar-24 13:57:17 5 3,329.00 XLON 0XL1214000000000346KEH
18-Mar-24 13:57:17 55 3,329.00 XLON 0XL1240000000000346KK8
18-Mar-24 13:57:17 78 3,329.00 XLON 0XL1217000000000346OC6
18-Mar-24 13:58:11 1 3,327.00 XLON 0XL1240000000000346KL8
18-Mar-24 13:58:11 6 3,327.00 XLON 0XL1214000000000346KFG
18-Mar-24 13:58:11 15 3,327.00 XLON 0XL1217000000000346OEP
18-Mar-24 13:58:11 26 3,327.00 XLON 0XL1240000000000346KL9
18-Mar-24 13:58:11 46 3,327.00 XLON 0XL1210000000000346LLC
18-Mar-24 13:59:04 2 3,326.00 XLON 0XL1214000000000346KH5
18-Mar-24 13:59:04 10 3,325.00 XLON 0XL1217000000000346OG5
18-Mar-24 13:59:04 14 3,326.00 XLON 0XL1217000000000346OG4
18-Mar-24 13:59:04 34 3,326.00 XLON 0XL1210000000000346LM4
18-Mar-24 13:59:04 63 3,326.00 XLON 0XL1217000000000346OG3
18-Mar-24 14:00:16 54 3,325.00 XLON 0XL1217000000000346OI3
18-Mar-24 14:01:58 4 3,323.00 XLON 0XL1214000000000346KK2
18-Mar-24 14:01:58 5 3,323.00 XLON 0XL1240000000000346KQQ
18-Mar-24 14:01:58 9 3,323.00 XLON 0XL1210000000000346LQ2
18-Mar-24 14:01:58 9 3,324.00 XLON 0XL1217000000000346OLD
18-Mar-24 14:01:58 10 3,323.00 XLON 0XL1217000000000346OLG
18-Mar-24 14:01:58 13 3,324.00 XLON 0XL1217000000000346OLF
18-Mar-24 14:01:58 14 3,323.00 XLON 0XL1240000000000346KQR
18-Mar-24 14:01:58 19 3,323.00 XLON 0XL1240000000000346KQS
18-Mar-24 14:01:58 20 3,324.00 XLON 0XL1240000000000346KQP
18-Mar-24 14:01:58 35 3,324.00 XLON 0XL1210000000000346LQ1
18-Mar-24 14:01:58 95 3,324.00 XLON 0XL1217000000000346OLE
18-Mar-24 14:02:22 4 3,321.00 XLON 0XL1210000000000346LRH
18-Mar-24 14:05:01 1 3,321.00 XLON 0XL1210000000000346LUR
18-Mar-24 14:05:01 3 3,321.00 XLON 0XL1214000000000346KOR
18-Mar-24 14:05:01 7 3,321.00 XLON 0XL1217000000000346OS4
18-Mar-24 14:05:01 12 3,321.00 XLON 0XL1210000000000346LUS
18-Mar-24 14:05:01 15 3,321.00 XLON 0XL1240000000000346KVA
18-Mar-24 14:15:50 4 3,327.00 XLON 0XL1214000000000346L5E
18-Mar-24 14:15:50 5 3,327.00 XLON 0XL1217000000000346PM6
18-Mar-24 14:15:50 23 3,327.00 XLON 0XL1210000000000346MDC
18-Mar-24 14:15:50 34 3,327.00 XLON 0XL1240000000000346LDO
18-Mar-24 14:15:50 337 3,327.00 XLON 0XL1217000000000346PM7
18-Mar-24 14:16:23 22 3,327.00 XLON 0XL1210000000000346ME5
18-Mar-24 14:16:24 5 3,326.00 XLON 0XL1217000000000346PNC
18-Mar-24 14:16:24 8 3,326.00 XLON 0XL1217000000000346PN7
18-Mar-24 14:16:24 27 3,326.00 XLON 0XL1217000000000346PNB
18-Mar-24 14:16:24 120 3,326.00 XLON 0XL1217000000000346PNA
18-Mar-24 14:16:24 232 3,326.00 XLON 0XL1217000000000346PN8
18-Mar-24 14:16:24 386 3,326.00 XLON 0XL1217000000000346PN9
18-Mar-24 14:16:27 3 3,325.00 XLON 0XL1217000000000346PNG
18-Mar-24 14:16:27 6 3,324.00 XLON 0XL1240000000000346LET
18-Mar-24 14:16:27 41 3,325.00 XLON 0XL1240000000000346LES
18-Mar-24 14:18:07 40 3,327.00 XLON 0XL1217000000000346PQ7
18-Mar-24 14:18:07 40 3,327.00 XLON 0XL1217000000000346PQ8
18-Mar-24 14:18:07 93 3,327.00 XLON 0XL1217000000000346PQ6
18-Mar-24 14:19:38 3 3,328.00 XLON 0XL1214000000000346L9H
18-Mar-24 14:22:43 2 3,328.00 XLON 0XL1214000000000346LDU
18-Mar-24 14:32:51 7 3,326.00 XLON 0XL1217000000000346R12
18-Mar-24 14:32:51 9 3,326.00 XLON 0XL1217000000000346R11
18-Mar-24 14:32:51 23 3,326.00 XLON 0XL1210000000000346N4S
18-Mar-24 14:32:51 29 3,326.00 XLON 0XL1240000000000346M4Q
18-Mar-24 14:33:39 15 3,327.00 XLON 0XL1217000000000346R37
18-Mar-24 14:33:43 29 3,327.00 XLON 0XL1210000000000346N6D
18-Mar-24 14:36:43 5 3,329.00 XLON 0XL1214000000000346M4E
18-Mar-24 14:36:43 13 3,329.00 XLON 0XL1217000000000346RF0
18-Mar-24 14:36:43 29 3,329.00 XLON 0XL1240000000000346MBI
18-Mar-24 14:36:43 49 3,329.00 XLON 0XL1210000000000346NCD
18-Mar-24 14:37:17 81 3,329.00 XLON 0XL1217000000000346RH5
18-Mar-24 14:38:00 56 3,329.00 XLON 0XL1217000000000346RJ7
18-Mar-24 14:39:54 16 3,329.00 XLON 0XL1217000000000346RQE
18-Mar-24 14:39:54 120 3,329.00 XLON 0XL1217000000000346RQD
18-Mar-24 14:40:26 6 3,329.00 XLON 0XL1217000000000346RS4
18-Mar-24 14:40:34 85 3,329.00 XLON 0XL1217000000000346RSJ
18-Mar-24 14:41:35 4 3,329.00 XLON 0XL1217000000000346S02
18-Mar-24 14:41:35 26 3,329.00 XLON 0XL1217000000000346S03
18-Mar-24 14:41:35 75 3,329.00 XLON 0XL1217000000000346S01
18-Mar-24 14:42:53 15 3,327.00 XLON 0XL1217000000000346S4O
18-Mar-24 14:42:53 44 3,327.00 XLON 0XL1210000000000346NM4
18-Mar-24 14:42:53 74 3,327.00 XLON 0XL1240000000000346MKV
18-Mar-24 14:42:53 193 3,327.00 XLON 0XL1217000000000346S4P
18-Mar-24 14:44:50 2 3,325.00 XLON 0XL1214000000000346MH0
18-Mar-24 14:44:50 4 3,325.00 XLON 0XL1210000000000346NOQ
18-Mar-24 14:44:50 4 3,326.00 XLON 0XL1214000000000346MGV
18-Mar-24 14:44:50 9 3,326.00 XLON 0XL1217000000000346SBR
18-Mar-24 14:45:39 3 3,328.00 XLON 0XL1217000000000346SEP
18-Mar-24 14:45:39 6 3,328.00 XLON 0XL1217000000000346SER
18-Mar-24 14:45:39 40 3,328.00 XLON 0XL1217000000000346SEQ
18-Mar-24 14:45:39 40 3,328.00 XLON 0XL1217000000000346SES
18-Mar-24 14:50:49 3 3,327.00 XLON 0XL1214000000000346MRP
18-Mar-24 14:50:49 4 3,327.00 XLON 0XL1217000000000346T1A
18-Mar-24 14:50:49 28 3,327.00 XLON 0XL1210000000000346O2L
18-Mar-24 14:50:49 65 3,327.00 XLON 0XL1240000000000346N2H
18-Mar-24 14:50:49 77 3,327.00 XLON 0XL1217000000000346T1B
18-Mar-24 14:50:49 291 3,327.00 XLON 0XL1217000000000346T19
18-Mar-24 14:54:52 44 3,328.00 XLON 0XL1210000000000346OA1
18-Mar-24 14:54:52 402 3,328.00 XLON 0XL1217000000000346TGF
18-Mar-24 14:54:55 4 3,327.00 XLON 0XL1214000000000346N3C
18-Mar-24 14:54:55 17 3,327.00 XLON 0XL1217000000000346TGN
18-Mar-24 14:54:55 32 3,327.00 XLON 0XL1240000000000346N9E
18-Mar-24 14:55:46 13 3,327.00 XLON 0XL1217000000000346TJT
18-Mar-24 14:55:46 90 3,327.00 XLON 0XL1217000000000346TJU
18-Mar-24 14:55:46 196 3,326.00 XLON 0XL1217000000000346TK0
18-Mar-24 14:55:46 344 3,327.00 XLON 0XL1217000000000346TJV
18-Mar-24 14:55:47 6 3,327.00 XLON 0XL1217000000000346TK6
18-Mar-24 14:56:34 4 3,327.00 XLON 0XL1217000000000346TM8
18-Mar-24 14:56:34 47 3,327.00 XLON 0XL1217000000000346TM9
18-Mar-24 14:57:37 3 3,327.00 XLON 0XL1214000000000346N87
18-Mar-24 14:57:37 4 3,327.00 XLON 0XL1217000000000346TPN
18-Mar-24 14:57:37 7 3,327.00 XLON 0XL1240000000000346NDI
18-Mar-24 14:57:37 14 3,327.00 XLON 0XL1240000000000346NDJ
18-Mar-24 14:57:37 32 3,327.00 XLON 0XL1210000000000346OFV
18-Mar-24 14:57:37 79 3,327.00 XLON 0XL1217000000000346TPM
18-Mar-24 14:57:41 40 3,327.00 XLON 0XL1217000000000346TQD
18-Mar-24 14:58:02 2 3,327.00 XLON 0XL1214000000000346N8T
18-Mar-24 14:58:02 3 3,327.00 XLON 0XL1217000000000346TS0
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