REG - Spectris PLC - Transaction in Own Shares
20/03/2024 07:00
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RNS Number : 5002H Spectris PLC 19 March 2024
19 March 2024
Spectris plc (SXS: LSE) ('Spectris')
Purchase of own shares
Spectris announces that on 19 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 28,665 0 0 0 0
Lowest price paid per share 3,295.00p 0.00p 0.00p 0.00p 0.00p
Highest price paid per share 3,322.00p 0.00p 0.00p 0.00p 0.00p
Average price paid per share 3,305.76p 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 100,661,912 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
19-Mar-24 08:33:28 5 3,314.00 XLON 0XL12700000000005MJ3JU
19-Mar-24 08:33:28 11 3,314.00 XLON 0XL12400000000005MJ38M
19-Mar-24 08:33:28 18 3,314.00 XLON 0XL12170000000005MJ3JT
19-Mar-24 08:33:33 3 3,313.00 XLON 0XL12110000000005MJ3VQ
19-Mar-24 08:33:35 4 3,311.00 XLON 0XL12700000000005MJ3K6
19-Mar-24 08:33:35 7 3,311.00 XLON 0XL12400000000005MJ390
19-Mar-24 08:33:35 9 3,311.00 XLON 0XL12100000000005MJ35D
19-Mar-24 08:33:35 14 3,312.00 XLON 0XL12170000000005MJ3K7
19-Mar-24 08:33:35 123 3,311.00 XLON 0XL12140000000005MJ3ST
19-Mar-24 08:40:58 1 3,316.00 XLON 0XL12700000000005MJ3UD
19-Mar-24 08:40:58 3 3,316.00 XLON 0XL12400000000005MJ3GP
19-Mar-24 08:40:58 7 3,316.00 XLON 0XL12140000000005MJ48I
19-Mar-24 08:40:58 11 3,317.00 XLON 0XL12100000000005MJ3GQ
19-Mar-24 08:46:37 1 3,322.00 XLON 0XL12140000000005MJ4I6
19-Mar-24 08:46:37 1 3,322.00 XLON 0XL12700000000005MJ44U
19-Mar-24 08:46:37 4 3,322.00 XLON 0XL12400000000005MJ3MF
19-Mar-24 08:46:37 13 3,321.00 XLON 0XL12170000000005MJ44R
19-Mar-24 08:46:37 18 3,321.00 XLON 0XL12100000000005MJ3NR
19-Mar-24 08:46:37 19 3,322.00 XLON 0XL12170000000005MJ44Q
19-Mar-24 08:46:37 101 3,322.00 XLON 0XL12140000000005MJ4I2
19-Mar-24 08:46:37 125 3,322.00 XLON 0XL12140000000005MJ4I4
19-Mar-24 08:46:37 250 3,322.00 XLON 0XL12140000000005MJ4I3
19-Mar-24 08:50:25 2 3,319.00 XLON 0XL12700000000005MJ4B3
19-Mar-24 08:50:25 3 3,319.00 XLON 0XL12400000000005MJ3QJ
19-Mar-24 08:50:25 4 3,318.00 XLON 0XL12140000000005MJ4OE
19-Mar-24 08:50:25 9 3,319.00 XLON 0XL12100000000005MJ3TP
19-Mar-24 08:50:25 11 3,319.00 XLON 0XL12170000000005MJ4AF
19-Mar-24 08:50:25 18 3,318.00 XLON 0XL12170000000005MJ4AG
19-Mar-24 08:50:25 113 3,318.00 XLON 0XL12140000000005MJ4OD
19-Mar-24 08:50:40 2 3,317.00 XLON 0XL12700000000005MJ4B7
19-Mar-24 08:50:40 3 3,317.00 XLON 0XL12110000000005MJ4NG
19-Mar-24 08:50:40 5 3,317.00 XLON 0XL12400000000005MJ3QU
19-Mar-24 09:05:50 6 3,320.00 XLON 0XL12100000000005MJ4K9
19-Mar-24 09:05:50 13 3,320.00 XLON 0XL12170000000005MJ4TH
19-Mar-24 09:05:50 105 3,320.00 XLON 0XL12140000000005MJ5GP
19-Mar-24 09:11:56 13 3,322.00 XLON 0XL12170000000005MJ554
19-Mar-24 09:19:17 5 3,321.00 XLON 0XL12100000000005MJ580
19-Mar-24 09:19:17 10 3,320.00 XLON 0XL12140000000005MJ63N
19-Mar-24 09:19:17 116 3,320.00 XLON 0XL12140000000005MJ63L
19-Mar-24 09:36:22 1 3,319.00 XLON 0XL12700000000005MJ5O7
19-Mar-24 09:36:22 3 3,319.00 XLON 0XL12400000000005MJ5NA
19-Mar-24 09:36:22 7 3,319.00 XLON 0XL12100000000005MJ5SP
19-Mar-24 09:36:22 17 3,319.00 XLON 0XL12170000000005MJ62Q
19-Mar-24 09:38:43 3 3,318.00 XLON 0XL12400000000005MJ5P4
19-Mar-24 09:38:43 57 3,318.00 XLON 0XL12140000000005MJ738
19-Mar-24 09:39:51 5 3,317.00 XLON 0XL12100000000005MJ60I
19-Mar-24 09:39:51 64 3,317.00 XLON 0XL12140000000005MJ750
19-Mar-24 09:47:25 13 3,317.00 XLON 0XL12140000000005MJ7G2
19-Mar-24 09:47:25 44 3,317.00 XLON 0XL12140000000005MJ7G3
19-Mar-24 09:53:32 2 3,315.00 XLON 0XL12700000000005MJ687
19-Mar-24 09:53:32 3 3,316.00 XLON 0XL12400000000005MJ69H
19-Mar-24 09:53:32 5 3,315.00 XLON 0XL12100000000005MJ6I9
19-Mar-24 09:53:32 11 3,315.00 XLON 0XL12170000000005MJ6NH
19-Mar-24 09:53:33 1 3,312.00 XLON 0XL12700000000005MJ688
19-Mar-24 10:02:09 3 3,307.00 XLON 0XL12110000000005MJ839
19-Mar-24 10:02:09 6 3,307.00 XLON 0XL12100000000005MJ6TV
19-Mar-24 10:02:09 7 3,305.00 XLON 0XL12100000000005MJ6U0
19-Mar-24 10:02:09 12 3,306.00 XLON 0XL12170000000005MJ71V
19-Mar-24 10:02:09 13 3,307.00 XLON 0XL12170000000005MJ720
19-Mar-24 10:02:09 226 3,306.00 XLON 0XL12140000000005MJ86I
19-Mar-24 10:05:43 6 3,305.00 XLON 0XL12100000000005MJ74E
19-Mar-24 10:10:04 1 3,307.00 XLON 0XL12700000000005MJ6RJ
19-Mar-24 10:10:04 3 3,307.00 XLON 0XL12400000000005MJ6S7
19-Mar-24 10:10:04 5 3,308.00 XLON 0XL12100000000005MJ79L
19-Mar-24 10:10:04 10 3,308.00 XLON 0XL12170000000005MJ7CO
19-Mar-24 10:11:56 19 3,308.00 XLON 0XL12170000000005MJ7F8
19-Mar-24 10:39:43 13 3,316.00 XLON 0XL12140000000005MJA54
19-Mar-24 10:39:43 44 3,316.00 XLON 0XL12140000000005MJA53
19-Mar-24 10:39:43 120 3,316.00 XLON 0XL12140000000005MJA52
19-Mar-24 10:44:24 1 3,311.00 XLON 0XL12700000000005MJ83Q
19-Mar-24 10:44:24 2 3,312.00 XLON 0XL12400000000005MJ846
19-Mar-24 10:44:24 10 3,312.00 XLON 0XL12100000000005MJ8S7
19-Mar-24 10:44:24 13 3,312.00 XLON 0XL12170000000005MJ8P4
19-Mar-24 10:44:24 194 3,312.00 XLON 0XL12140000000005MJAAN
19-Mar-24 11:06:20 1 3,308.00 XLON 0XL12700000000005MJ94P
19-Mar-24 11:06:20 2 3,308.00 XLON 0XL12110000000005MJBJU
19-Mar-24 11:06:20 23 3,308.00 XLON 0XL12170000000005MJ9QH
19-Mar-24 11:06:20 58 3,308.00 XLON 0XL12140000000005MJBAK
19-Mar-24 11:10:15 1 3,306.00 XLON 0XL12700000000005MJ9BT
19-Mar-24 11:10:15 3 3,307.00 XLON 0XL12400000000005MJ93S
19-Mar-24 11:10:15 3 3,308.00 XLON 0XL12110000000005MJBO0
19-Mar-24 11:10:15 9 3,307.00 XLON 0XL12100000000005MJA9F
19-Mar-24 11:10:15 14 3,307.00 XLON 0XL12170000000005MJ9UB
19-Mar-24 11:10:15 90 3,307.00 XLON 0XL12140000000005MJBFR
19-Mar-24 11:10:15 111 3,306.00 XLON 0XL12140000000005MJBFQ
19-Mar-24 11:28:29 1 3,306.00 XLON 0XL12700000000005MJA8T
19-Mar-24 11:28:29 2 3,304.00 XLON 0XL12400000000005MJ9O5
19-Mar-24 11:28:29 2 3,306.00 XLON 0XL12110000000005MJCHE
19-Mar-24 11:28:29 7 3,303.00 XLON 0XL12100000000005MJB6N
19-Mar-24 11:28:29 8 3,305.00 XLON 0XL12100000000005MJB6M
19-Mar-24 11:28:29 10 3,305.00 XLON 0XL12170000000005MJAJH
19-Mar-24 11:28:29 14 3,303.00 XLON 0XL12170000000005MJAJI
19-Mar-24 11:28:29 91 3,305.00 XLON 0XL12140000000005MJC7M
19-Mar-24 11:28:29 102 3,304.00 XLON 0XL12140000000005MJC7N
19-Mar-24 11:31:12 9 3,304.00 XLON 0XL12100000000005MJBBU
19-Mar-24 11:31:12 13 3,304.00 XLON 0XL12170000000005MJAMG
19-Mar-24 11:54:03 23 3,305.00 XLON 0XL12140000000005MJD6R
19-Mar-24 11:54:03 41 3,305.00 XLON 0XL12140000000005MJD6P
19-Mar-24 11:55:03 30 3,306.00 XLON 0XL12140000000005MJD7J
19-Mar-24 12:04:27 1 3,301.00 XLON 0XL12700000000005MJBQ0
19-Mar-24 12:04:27 2 3,300.00 XLON 0XL12400000000005MJAPR
19-Mar-24 12:04:27 2 3,300.00 XLON 0XL12700000000005MJBQ1
19-Mar-24 12:04:27 3 3,297.00 XLON 0XL12400000000005MJAPQ
19-Mar-24 12:04:27 3 3,301.00 XLON 0XL12400000000005MJAPP
19-Mar-24 12:04:27 3 3,302.00 XLON 0XL12110000000005MJDO7
19-Mar-24 12:04:27 4 3,298.00 XLON 0XL12110000000005MJDO8
19-Mar-24 12:04:27 5 3,297.00 XLON 0XL12100000000005MJD3K
19-Mar-24 12:04:27 8 3,302.00 XLON 0XL12100000000005MJD3L
19-Mar-24 12:04:27 10 3,302.00 XLON 0XL12170000000005MJC03
19-Mar-24 12:04:27 12 3,300.00 XLON 0XL12100000000005MJD3M
19-Mar-24 12:04:27 15 3,301.00 XLON 0XL12170000000005MJC06
19-Mar-24 12:04:27 19 3,300.00 XLON 0XL12170000000005MJC05
19-Mar-24 12:04:27 35 3,305.00 XLON 0XL12170000000005MJC04
19-Mar-24 12:04:27 53 3,301.00 XLON 0XL12140000000005MJDJB
19-Mar-24 12:04:27 85 3,301.00 XLON 0XL12140000000005MJDJA
19-Mar-24 12:04:27 462 3,304.00 XLON 0XL12140000000005MJDJ9
19-Mar-24 12:12:01 1 3,298.00 XLON 0XL12700000000005MJCAG
19-Mar-24 12:12:01 2 3,299.00 XLON 0XL12110000000005MJE1L
19-Mar-24 12:12:01 3 3,298.00 XLON 0XL12400000000005MJB25
19-Mar-24 12:12:01 13 3,299.00 XLON 0XL12140000000005MJDRV
19-Mar-24 12:12:01 14 3,299.00 XLON 0XL12170000000005MJC7U
19-Mar-24 12:12:01 15 3,299.00 XLON 0XL12100000000005MJDDN
19-Mar-24 12:12:01 70 3,299.00 XLON 0XL12140000000005MJDS1
19-Mar-24 12:12:01 336 3,299.00 XLON 0XL12140000000005MJDS0
19-Mar-24 12:14:13 23 3,297.00 XLON 0XL12170000000005MJC9B
19-Mar-24 12:14:13 80 3,297.00 XLON 0XL12140000000005MJDUG
19-Mar-24 12:25:55 37 3,298.00 XLON 0XL12140000000005MJEAU
19-Mar-24 12:25:55 40 3,298.00 XLON 0XL12140000000005MJEAT
19-Mar-24 12:25:55 138 3,298.00 XLON 0XL12140000000005MJEAR
19-Mar-24 12:29:56 9 3,299.00 XLON 0XL12140000000005MJEER
19-Mar-24 12:29:56 14 3,299.00 XLON 0XL12140000000005MJEET
19-Mar-24 12:29:56 16 3,299.00 XLON 0XL12140000000005MJEES
19-Mar-24 12:29:56 100 3,299.00 XLON 0XL12140000000005MJEEQ
19-Mar-24 12:36:00 2 3,296.00 XLON 0XL12110000000005MJENV
19-Mar-24 12:36:00 2 3,296.00 XLON 0XL12400000000005MJBPL
19-Mar-24 12:36:00 2 3,296.00 XLON 0XL12700000000005MJDIC
19-Mar-24 12:36:00 9 3,295.00 XLON 0XL12100000000005MJEJ1
19-Mar-24 12:36:00 14 3,295.00 XLON 0XL12170000000005MJD0C
19-Mar-24 12:36:00 18 3,296.00 XLON 0XL12100000000005MJEJ2
19-Mar-24 12:36:00 21 3,296.00 XLON 0XL12170000000005MJD0B
19-Mar-24 12:36:00 98 3,296.00 XLON 0XL12140000000005MJEPQ
19-Mar-24 12:36:00 115 3,295.00 XLON 0XL12140000000005MJEPP
19-Mar-24 12:50:53 30 3,302.00 XLON 0XL12140000000005MJFEI
19-Mar-24 12:50:53 50 3,302.00 XLON 0XL12140000000005MJFEJ
19-Mar-24 12:50:53 83 3,302.00 XLON 0XL12140000000005MJFEH
19-Mar-24 12:51:57 2 3,297.00 XLON 0XL12110000000005MJF5V
19-Mar-24 12:51:57 2 3,297.00 XLON 0XL12700000000005MJEH3
19-Mar-24 12:51:57 8 3,297.00 XLON 0XL12400000000005MJC8D
19-Mar-24 12:51:57 15 3,297.00 XLON 0XL12140000000005MJFGB
19-Mar-24 12:51:57 24 3,297.00 XLON 0XL12100000000005MJF8C
19-Mar-24 12:51:57 41 3,298.00 XLON 0XL12170000000005MJDHH
19-Mar-24 12:51:57 158 3,297.00 XLON 0XL12140000000005MJFGA
19-Mar-24 12:52:09 100 3,297.00 XLON 0XL12140000000005MJFGK
19-Mar-24 12:57:35 4 3,297.00 XLON 0XL12110000000005MJFAA
19-Mar-24 12:57:35 19 3,297.00 XLON 0XL12100000000005MJFGE
19-Mar-24 12:57:35 53 3,297.00 XLON 0XL12140000000005MJFM7
19-Mar-24 13:10:24 4 3,304.00 XLON 0XL12110000000005MJFKJ
19-Mar-24 13:10:24 33 3,306.00 XLON 0XL12140000000005MJG61
19-Mar-24 13:10:24 73 3,306.00 XLON 0XL12140000000005MJG60
19-Mar-24 13:10:24 450 3,304.00 XLON 0XL12140000000005MJG5V
19-Mar-24 13:10:28 6 3,306.00 XLON 0XL12140000000005MJG64
19-Mar-24 13:30:05 2 3,305.00 XLON 0XL12110000000005MJG90
19-Mar-24 13:30:05 11 3,305.00 XLON 0XL12100000000005MJH0I
19-Mar-24 13:30:05 24 3,307.00 XLON 0XL12140000000005MJH0T
19-Mar-24 13:30:05 53 3,305.00 XLON 0XL12100000000005MJH0J
19-Mar-24 13:30:05 54 3,306.00 XLON 0XL12140000000005MJH0S
19-Mar-24 13:30:05 197 3,306.00 XLON 0XL12140000000005MJH0Q
19-Mar-24 13:30:05 296 3,306.00 XLON 0XL12140000000005MJH0P
19-Mar-24 13:30:05 410 3,306.00 XLON 0XL12140000000005MJH0O
19-Mar-24 13:40:02 2 3,309.00 XLON 0XL12110000000005MJGRJ
19-Mar-24 13:40:02 10 3,309.00 XLON 0XL12700000000005MJHGS
19-Mar-24 13:40:02 21 3,309.00 XLON 0XL12400000000005MJE90
19-Mar-24 13:40:02 45 3,309.00 XLON 0XL12100000000005MJHMH
19-Mar-24 13:40:02 53 3,309.00 XLON 0XL12170000000005MJFIL
19-Mar-24 13:40:02 183 3,309.00 XLON 0XL12170000000005MJFIM
19-Mar-24 13:40:35 2 3,306.00 XLON 0XL12110000000005MJGSU
19-Mar-24 13:40:35 2 3,306.00 XLON 0XL12700000000005MJHJ8
19-Mar-24 13:40:35 9 3,307.00 XLON 0XL12700000000005MJHJ7
19-Mar-24 13:40:35 14 3,305.00 XLON 0XL12400000000005MJEAC
19-Mar-24 13:40:35 19 3,306.00 XLON 0XL12170000000005MJFJN
19-Mar-24 13:40:35 21 3,307.00 XLON 0XL12400000000005MJEAB
19-Mar-24 13:40:35 29 3,306.00 XLON 0XL12170000000005MJFJM
19-Mar-24 13:40:35 51 3,306.00 XLON 0XL12170000000005MJFJL
19-Mar-24 13:40:35 645 3,307.00 XLON 0XL12140000000005MJHKI
19-Mar-24 13:44:00 4 3,304.00 XLON 0XL12700000000005MJHRK
19-Mar-24 13:44:00 48 3,304.00 XLON 0XL12170000000005MJFNC
19-Mar-24 13:44:00 447 3,304.00 XLON 0XL12140000000005MJHQ4
19-Mar-24 14:11:18 1 3,307.00 XLON 0XL12170000000005MJGUL
19-Mar-24 14:11:18 2 3,307.00 XLON 0XL12700000000005MJKAM
19-Mar-24 14:11:18 14 3,307.00 XLON 0XL12170000000005MJGUK
19-Mar-24 14:11:18 31 3,307.00 XLON 0XL12170000000005MJGUJ
19-Mar-24 14:11:18 54 3,307.00 XLON 0XL12100000000005MJJD0
19-Mar-24 14:11:18 125 3,307.00 XLON 0XL12140000000005MJJ0N
19-Mar-24 14:11:18 193 3,307.00 XLON 0XL12140000000005MJJ0M
19-Mar-24 14:11:18 558 3,307.00 XLON 0XL12140000000005MJJ0O
19-Mar-24 14:22:33 6 3,310.00 XLON 0XL12110000000005MJIN7
19-Mar-24 14:22:33 6 3,310.00 XLON 0XL12700000000005MJL6F
19-Mar-24 14:22:33 8 3,310.00 XLON 0XL12140000000005MJJF7
19-Mar-24 14:22:33 13 3,310.00 XLON 0XL12400000000005MJGH5
19-Mar-24 14:22:33 28 3,310.00 XLON 0XL12170000000005MJHFQ
19-Mar-24 14:22:33 30 3,309.00 XLON 0XL12170000000005MJHFR
19-Mar-24 14:22:33 47 3,310.00 XLON 0XL12100000000005MJK0G
19-Mar-24 14:22:33 69 3,309.00 XLON 0XL12140000000005MJJF2
19-Mar-24 14:22:33 69 3,310.00 XLON 0XL12140000000005MJJF6
19-Mar-24 14:22:33 120 3,309.00 XLON 0XL12140000000005MJJF1
19-Mar-24 14:22:33 337 3,310.00 XLON 0XL12140000000005MJJF0
19-Mar-24 14:24:43 3 3,310.00 XLON 0XL12700000000005MJLC0
19-Mar-24 14:24:43 5 3,310.00 XLON 0XL12110000000005MJIQC
19-Mar-24 14:24:43 9 3,310.00 XLON 0XL12400000000005MJGK5
19-Mar-24 14:24:43 47 3,310.00 XLON 0XL12170000000005MJHIH
19-Mar-24 14:24:43 384 3,310.00 XLON 0XL12140000000005MJJI1
19-Mar-24 14:26:45 1 3,308.00 XLON 0XL12700000000005MJLKT
19-Mar-24 14:26:45 7 3,307.00 XLON 0XL12110000000005MJITG
19-Mar-24 14:26:45 24 3,307.00 XLON 0XL12100000000005MJK85
19-Mar-24 14:26:45 27 3,308.00 XLON 0XL12100000000005MJK84
19-Mar-24 14:26:45 55 3,307.00 XLON 0XL12170000000005MJHMH
19-Mar-24 14:26:45 77 3,308.00 XLON 0XL12140000000005MJJML
19-Mar-24 14:26:45 78 3,307.00 XLON 0XL12140000000005MJJMM
19-Mar-24 14:28:47 3 3,306.00 XLON 0XL12110000000005MJJ08
19-Mar-24 14:28:47 4 3,305.00 XLON 0XL12400000000005MJGSK
19-Mar-24 14:28:47 6 3,306.00 XLON 0XL12700000000005MJLRT
19-Mar-24 14:28:47 12 3,306.00 XLON 0XL12400000000005MJGSJ
19-Mar-24 14:28:47 20 3,305.00 XLON 0XL12170000000005MJHQ1
19-Mar-24 14:28:47 22 3,305.00 XLON 0XL12170000000005MJHQ2
19-Mar-24 14:28:47 24 3,305.00 XLON 0XL12100000000005MJKBV
19-Mar-24 14:28:47 25 3,305.00 XLON 0XL12100000000005MJKBU
19-Mar-24 14:28:47 33 3,306.00 XLON 0XL12140000000005MJJPT
19-Mar-24 14:28:47 87 3,306.00 XLON 0XL12140000000005MJJPS
19-Mar-24 14:35:15 2 3,303.00 XLON 0XL12400000000005MJH8N
19-Mar-24 14:35:15 2 3,303.00 XLON 0XL12700000000005MJMN7
19-Mar-24 14:35:15 8 3,304.00 XLON 0XL12100000000005MJKT4
19-Mar-24 14:35:15 26 3,304.00 XLON 0XL12170000000005MJI6E
19-Mar-24 14:35:15 114 3,304.00 XLON 0XL12140000000005MJK62
19-Mar-24 14:35:15 117 3,303.00 XLON 0XL12140000000005MJK63
19-Mar-24 14:36:33 4 3,302.00 XLON 0XL12400000000005MJHB0
19-Mar-24 14:36:33 19 3,302.00 XLON 0XL12100000000005MJKVT
19-Mar-24 14:36:33 34 3,302.00 XLON 0XL12170000000005MJI8L
19-Mar-24 14:36:33 109 3,302.00 XLON 0XL12140000000005MJK93
19-Mar-24 14:36:36 2 3,301.00 XLON 0XL12400000000005MJHB4
19-Mar-24 14:36:36 14 3,301.00 XLON 0XL12170000000005MJI8Q
19-Mar-24 14:36:36 48 3,301.00 XLON 0XL12140000000005MJK9A
19-Mar-24 14:36:36 157 3,301.00 XLON 0XL12140000000005MJK99
19-Mar-24 14:41:41 3 3,300.00 XLON 0XL12110000000005MJJR4
19-Mar-24 14:41:41 8 3,300.00 XLON 0XL12100000000005MJLAV
19-Mar-24 14:41:41 17 3,300.00 XLON 0XL12170000000005MJIJN
19-Mar-24 14:41:41 57 3,300.00 XLON 0XL12140000000005MJKIE
19-Mar-24 14:43:01 3 3,298.00 XLON 0XL12700000000005MJNRG
19-Mar-24 14:43:01 8 3,299.00 XLON 0XL12100000000005MJLF1
19-Mar-24 14:43:01 14 3,298.00 XLON 0XL12100000000005MJLF2
19-Mar-24 14:43:01 27 3,298.00 XLON 0XL12170000000005MJIMP
19-Mar-24 14:43:01 46 3,299.00 XLON 0XL12140000000005MJKLR
19-Mar-24 14:43:01 208 3,299.00 XLON 0XL12140000000005MJKLQ
19-Mar-24 14:43:26 6 3,298.00 XLON 0XL12400000000005MJHP2
19-Mar-24 14:43:26 23 3,298.00 XLON 0XL12140000000005MJKMQ
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