REG - Spectris PLC - Transaction in Own Shares
20/03/2024 18:45
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RNS Number : 6884H Spectris PLC 20 March 2024
20 March 2024
Spectris plc (SXS: LSE) ('Spectris')
Purchase of own shares
Spectris announces that on 20 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 29,736 0 0 0 0
Lowest price paid per share 3,279.00p 0.00p 0.00p 0.00p 0.00p
Highest price paid per share 3,312.00p 0.00p 0.00p 0.00p 0.00p
Average price paid per share 3,294.31p 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 100,798,192 ordinary shares
of 5p each in issue (excluding 3,929,146 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-Mar-24 08:39:13 2 3,306.00 XLON 0XL121000000000088VOPK
20-Mar-24 08:39:13 3 3,306.00 XLON 0XL127000000000088VORB
20-Mar-24 08:39:13 6 3,306.00 XLON 0XL12A000000000088VONI
20-Mar-24 08:39:13 17 3,306.00 XLON 0XL121000000000088VOPL
20-Mar-24 08:39:13 68 3,306.00 XLON 0XL124000000000088VPAP
20-Mar-24 08:45:54 45 3,304.00 XLON 0XL124000000000088VPKR
20-Mar-24 08:58:47 4 3,311.00 XLON 0XL12A000000000088VPF3
20-Mar-24 08:58:47 11 3,311.00 XLON 0XL121000000000088VPFK
20-Mar-24 08:58:47 25 3,310.00 XLON 0XL124000000000088VQ5V
20-Mar-24 08:58:47 125 3,310.00 XLON 0XL124000000000088VQ60
20-Mar-24 09:01:25 1 3,310.00 XLON 0XL121000000000088VPIL
20-Mar-24 09:01:25 2 3,310.00 XLON 0XL127000000000088VPNV
20-Mar-24 09:01:25 4 3,310.00 XLON 0XL12A000000000088VPJ8
20-Mar-24 09:01:25 107 3,310.00 XLON 0XL124000000000088VQ8T
20-Mar-24 09:01:25 123 3,310.00 XLON 0XL124000000000088VQ8S
20-Mar-24 09:02:01 1 3,309.00 XLON 0XL121000000000088VPJ7
20-Mar-24 09:02:01 8 3,309.00 XLON 0XL121000000000088VPJ6
20-Mar-24 09:02:01 390 3,308.00 XLON 0XL124000000000088VQ9B
20-Mar-24 09:03:30 4 3,308.00 XLON 0XL12A000000000088VPLP
20-Mar-24 09:03:30 14 3,308.00 XLON 0XL121000000000088VPL3
20-Mar-24 09:05:32 1 3,306.00 XLON 0XL121000000000088VPMT
20-Mar-24 09:05:32 2 3,306.00 XLON 0XL127000000000088VPV2
20-Mar-24 09:05:32 33 3,306.00 XLON 0XL124000000000088VQDO
20-Mar-24 09:05:32 219 3,306.00 XLON 0XL124000000000088VQDN
20-Mar-24 09:10:54 4 3,309.00 XLON 0XL12A000000000088VPTS
20-Mar-24 09:10:54 12 3,309.00 XLON 0XL121000000000088VPSP
20-Mar-24 10:11:11 2 3,311.00 XLON 0XL121000000000088VRK1
20-Mar-24 10:11:11 3 3,311.00 XLON 0XL127000000000088VSDJ
20-Mar-24 10:11:11 3 3,312.00 XLON 0XL12A000000000088VS17
20-Mar-24 10:11:11 11 3,312.00 XLON 0XL121000000000088VRK0
20-Mar-24 10:11:11 374 3,310.00 XLON 0XL124000000000088VT3R
20-Mar-24 10:11:16 9 3,309.00 XLON 0XL121000000000088VRKC
20-Mar-24 10:12:02 16 3,308.00 XLON 0XL121000000000088VRKL
20-Mar-24 10:12:02 27 3,308.00 XLON 0XL124000000000088VT4R
20-Mar-24 10:12:02 35 3,308.00 XLON 0XL124000000000088VT4U
20-Mar-24 10:12:02 57 3,308.00 XLON 0XL124000000000088VT4S
20-Mar-24 10:12:02 272 3,308.00 XLON 0XL124000000000088VT4T
20-Mar-24 10:14:53 2 3,308.00 XLON 0XL121000000000088VRNP
20-Mar-24 10:16:38 3 3,307.00 XLON 0XL127000000000088VSK6
20-Mar-24 10:16:38 4 3,307.00 XLON 0XL12A000000000088VS7P
20-Mar-24 10:16:38 19 3,307.00 XLON 0XL121000000000088VRPF
20-Mar-24 10:18:39 6 3,306.00 XLON 0XL12A000000000088VSA8
20-Mar-24 10:18:39 125 3,306.00 XLON 0XL124000000000088VTEI
20-Mar-24 10:18:39 244 3,306.00 XLON 0XL124000000000088VTEJ
20-Mar-24 10:19:32 1 3,304.00 XLON 0XL121000000000088VRSJ
20-Mar-24 10:19:32 3 3,304.00 XLON 0XL12A000000000088VSBL
20-Mar-24 10:19:32 4 3,301.00 XLON 0XL12A000000000088VSBM
20-Mar-24 10:19:32 12 3,304.00 XLON 0XL121000000000088VRSK
20-Mar-24 10:19:32 106 3,301.00 XLON 0XL124000000000088VTFT
20-Mar-24 10:21:02 1 3,302.00 XLON 0XL121000000000088VRU2
20-Mar-24 10:21:02 3 3,302.00 XLON 0XL127000000000088VSO9
20-Mar-24 10:21:02 3 3,302.00 XLON 0XL12A000000000088VSCS
20-Mar-24 10:21:02 11 3,302.00 XLON 0XL121000000000088VRU1
20-Mar-24 10:25:03 11 3,301.00 XLON 0XL124000000000088VTMN
20-Mar-24 10:25:04 4 3,300.00 XLON 0XL12A000000000088VSGR
20-Mar-24 10:25:51 1 3,300.00 XLON 0XL121000000000088VS2D
20-Mar-24 10:25:51 3 3,300.00 XLON 0XL12A000000000088VSHC
20-Mar-24 10:25:51 9 3,300.00 XLON 0XL121000000000088VS2C
20-Mar-24 10:30:38 1 3,301.00 XLON 0XL121000000000088VS7P
20-Mar-24 10:30:38 5 3,301.00 XLON 0XL12A000000000088VSL2
20-Mar-24 10:30:38 15 3,301.00 XLON 0XL121000000000088VS7Q
20-Mar-24 10:31:18 2 3,300.00 XLON 0XL127000000000088VT3M
20-Mar-24 10:32:02 1 3,297.00 XLON 0XL127000000000088VT5A
20-Mar-24 10:32:02 1 3,299.00 XLON 0XL127000000000088VT59
20-Mar-24 10:32:02 5 3,299.00 XLON 0XL12A000000000088VSN5
20-Mar-24 10:32:02 79 3,297.00 XLON 0XL124000000000088VU11
20-Mar-24 10:32:02 195 3,299.00 XLON 0XL124000000000088VU10
20-Mar-24 10:39:37 1 3,296.00 XLON 0XL127000000000088VTDD
20-Mar-24 10:39:37 2 3,296.00 XLON 0XL121000000000088VSE9
20-Mar-24 10:39:37 3 3,296.00 XLON 0XL127000000000088VTDE
20-Mar-24 10:39:37 4 3,296.00 XLON 0XL12A000000000088VSUC
20-Mar-24 10:39:37 12 3,296.00 XLON 0XL121000000000088VSEA
20-Mar-24 10:39:37 89 3,295.00 XLON 0XL124000000000088VUC7
20-Mar-24 10:44:54 46 3,295.00 XLON 0XL124000000000088VUJM
20-Mar-24 10:50:19 1 3,295.00 XLON 0XL121000000000088VSLQ
20-Mar-24 10:50:19 1 3,295.00 XLON 0XL127000000000088VTMS
20-Mar-24 10:50:19 5 3,294.00 XLON 0XL12A000000000088VT7O
20-Mar-24 10:50:19 10 3,295.00 XLON 0XL121000000000088VSLP
20-Mar-24 10:50:19 11 3,295.00 XLON 0XL124000000000088VUQP
20-Mar-24 10:50:19 15 3,294.00 XLON 0XL121000000000088VSLR
20-Mar-24 10:50:20 1 3,295.00 XLON 0XL121000000000088VSLS
20-Mar-24 10:50:20 1 3,295.00 XLON 0XL127000000000088VTMT
20-Mar-24 10:51:47 1 3,295.00 XLON 0XL121000000000088VSNJ
20-Mar-24 10:51:47 1 3,295.00 XLON 0XL127000000000088VTOD
20-Mar-24 10:51:47 2 3,295.00 XLON 0XL127000000000088VTOC
20-Mar-24 10:51:47 4 3,295.00 XLON 0XL12A000000000088VT8L
20-Mar-24 10:51:47 8 3,295.00 XLON 0XL121000000000088VSNI
20-Mar-24 10:52:30 4 3,293.00 XLON 0XL12A000000000088VT9H
20-Mar-24 10:52:30 8 3,293.00 XLON 0XL121000000000088VSOM
20-Mar-24 10:52:30 65 3,293.00 XLON 0XL124000000000088VUU6
20-Mar-24 10:52:30 222 3,293.00 XLON 0XL124000000000088VUU7
20-Mar-24 10:54:21 9 3,291.00 XLON 0XL121000000000088VSQ3
20-Mar-24 10:54:21 109 3,291.00 XLON 0XL124000000000088VV0V
20-Mar-24 10:54:21 223 3,291.00 XLON 0XL124000000000088VV0U
20-Mar-24 10:55:06 1 3,291.00 XLON 0XL121000000000088VSR6
20-Mar-24 10:55:06 1 3,291.00 XLON 0XL127000000000088VTT0
20-Mar-24 10:55:06 4 3,291.00 XLON 0XL12A000000000088VTBB
20-Mar-24 10:55:59 21 3,290.00 XLON 0XL124000000000088VV2S
20-Mar-24 10:55:59 115 3,290.00 XLON 0XL124000000000088VV2T
20-Mar-24 10:57:02 1 3,292.00 XLON 0XL127000000000088VTUQ
20-Mar-24 10:57:02 4 3,292.00 XLON 0XL12A000000000088VTEN
20-Mar-24 11:06:22 1 3,299.00 XLON 0XL121000000000088VT50
20-Mar-24 11:06:22 1 3,299.00 XLON 0XL127000000000088VU9L
20-Mar-24 11:06:22 2 3,299.00 XLON 0XL127000000000088VU9K
20-Mar-24 11:06:22 6 3,299.00 XLON 0XL12A000000000088VTR6
20-Mar-24 11:06:22 18 3,297.00 XLON 0XL121000000000088VT51
20-Mar-24 11:06:22 26 3,299.00 XLON 0XL121000000000088VT4V
20-Mar-24 11:06:35 2 3,295.00 XLON 0XL121000000000088VT54
20-Mar-24 11:06:35 2 3,295.00 XLON 0XL127000000000088VU9T
20-Mar-24 11:06:35 2 3,296.00 XLON 0XL127000000000088VU9S
20-Mar-24 11:06:35 21 3,295.00 XLON 0XL121000000000088VT53
20-Mar-24 11:06:35 49 3,295.00 XLON 0XL124000000000088VVGS
20-Mar-24 11:06:35 52 3,295.00 XLON 0XL124000000000088VVGR
20-Mar-24 11:08:58 1 3,294.00 XLON 0XL127000000000088VUCV
20-Mar-24 11:08:58 2 3,294.00 XLON 0XL121000000000088VT6R
20-Mar-24 11:08:58 8 3,294.00 XLON 0XL12A000000000088VTTS
20-Mar-24 11:08:58 13 3,294.00 XLON 0XL121000000000088VT6Q
20-Mar-24 11:08:58 52 3,294.00 XLON 0XL124000000000088VVJE
20-Mar-24 11:08:58 138 3,294.00 XLON 0XL124000000000088VVJD
20-Mar-24 11:09:00 1 3,293.00 XLON 0XL127000000000088VUD9
20-Mar-24 11:09:00 3 3,293.00 XLON 0XL127000000000088VUD8
20-Mar-24 11:09:02 3 3,292.00 XLON 0XL127000000000088VUDC
20-Mar-24 11:09:02 70 3,292.00 XLON 0XL124000000000088VVJG
20-Mar-24 11:09:02 80 3,292.00 XLON 0XL124000000000088VVJH
20-Mar-24 11:09:07 3 3,291.00 XLON 0XL12A000000000088VTU3
20-Mar-24 11:09:07 10 3,291.00 XLON 0XL121000000000088VT74
20-Mar-24 11:09:07 93 3,290.00 XLON 0XL124000000000088VVJK
20-Mar-24 11:13:02 1 3,291.00 XLON 0XL121000000000088VTA0
20-Mar-24 11:13:02 1 3,291.00 XLON 0XL127000000000088VUHS
20-Mar-24 11:13:02 2 3,291.00 XLON 0XL127000000000088VUHT
20-Mar-24 11:13:02 9 3,291.00 XLON 0XL121000000000088VT9V
20-Mar-24 11:15:11 1 3,289.00 XLON 0XL121000000000088VTBI
20-Mar-24 11:15:11 1 3,289.00 XLON 0XL127000000000088VUJI
20-Mar-24 11:15:11 5 3,289.00 XLON 0XL12A000000000088VU45
20-Mar-24 11:15:11 105 3,289.00 XLON 0XL124000000000088VVPT
20-Mar-24 11:15:12 16 3,288.00 XLON 0XL121000000000088VTBJ
20-Mar-24 11:16:11 1 3,288.00 XLON 0XL127000000000088VUKS
20-Mar-24 11:17:23 2 3,288.00 XLON 0XL127000000000088VUM5
20-Mar-24 11:18:25 1 3,287.00 XLON 0XL121000000000088VTDC
20-Mar-24 11:18:25 1 3,287.00 XLON 0XL127000000000088VUMO
20-Mar-24 11:18:25 3 3,287.00 XLON 0XL12A000000000088VU72
20-Mar-24 11:18:25 15 3,287.00 XLON 0XL124000000000088VVS9
20-Mar-24 11:18:25 189 3,287.00 XLON 0XL124000000000088VVS8
20-Mar-24 11:20:04 1 3,287.00 XLON 0XL127000000000088VUP7
20-Mar-24 11:27:44 3 3,288.00 XLON 0XL127000000000088VV2A
20-Mar-24 11:27:44 8 3,288.00 XLON 0XL12A000000000088VUHF
20-Mar-24 11:27:45 4 3,288.00 XLON 0XL12A000000000088VUHG
20-Mar-24 11:32:55 10 3,286.00 XLON 0XL121000000000088VTPI
20-Mar-24 11:32:55 147 3,286.00 XLON 0XL12400000000008900AV
20-Mar-24 11:33:12 1 3,286.00 XLON 0XL127000000000088VV7V
20-Mar-24 11:33:12 2 3,286.00 XLON 0XL121000000000088VTPQ
20-Mar-24 11:33:12 24 3,286.00 XLON 0XL12400000000008900B4
20-Mar-24 11:37:17 1 3,285.00 XLON 0XL121000000000088VTS5
20-Mar-24 11:37:17 1 3,285.00 XLON 0XL127000000000088VVC0
20-Mar-24 11:37:17 4 3,285.00 XLON 0XL12A000000000088VUQF
20-Mar-24 11:37:17 9 3,285.00 XLON 0XL121000000000088VTS4
20-Mar-24 11:37:17 52 3,285.00 XLON 0XL12400000000008900FJ
20-Mar-24 11:37:17 109 3,285.00 XLON 0XL12400000000008900FI
20-Mar-24 11:38:42 1 3,284.00 XLON 0XL121000000000088VTSV
20-Mar-24 11:38:42 4 3,284.00 XLON 0XL12A000000000088VURH
20-Mar-24 11:38:42 9 3,284.00 XLON 0XL121000000000088VTSU
20-Mar-24 11:38:42 32 3,284.00 XLON 0XL12400000000008900H1
20-Mar-24 11:38:42 173 3,284.00 XLON 0XL12400000000008900H0
20-Mar-24 11:38:51 1 3,284.00 XLON 0XL127000000000088VVDV
20-Mar-24 11:41:57 11 3,283.00 XLON 0XL121000000000088VTVH
20-Mar-24 11:46:30 3 3,285.00 XLON 0XL12A000000000088VV55
20-Mar-24 11:47:20 3 3,288.00 XLON 0XL127000000000088VVM6
20-Mar-24 11:59:02 1 3,289.00 XLON 0XL121000000000088VUB9
20-Mar-24 11:59:02 1 3,289.00 XLON 0XL127000000000089002Q
20-Mar-24 11:59:02 22 3,289.00 XLON 0XL121000000000088VUB8
20-Mar-24 12:01:44 2 3,288.00 XLON 0XL121000000000088VUD8
20-Mar-24 12:01:44 2 3,288.00 XLON 0XL127000000000089007U
20-Mar-24 12:01:44 3 3,288.00 XLON 0XL127000000000089007V
20-Mar-24 12:01:44 4 3,288.00 XLON 0XL12A000000000088VVI9
20-Mar-24 12:01:44 5 3,288.00 XLON 0XL12A000000000088VVI8
20-Mar-24 12:01:44 13 3,288.00 XLON 0XL121000000000088VUDA
20-Mar-24 12:01:44 18 3,288.00 XLON 0XL121000000000088VUD9
20-Mar-24 12:01:44 60 3,287.00 XLON 0XL124000000000089019D
20-Mar-24 12:01:44 77 3,288.00 XLON 0XL124000000000089019C
20-Mar-24 12:06:04 1 3,287.00 XLON 0XL121000000000088VUFT
20-Mar-24 12:06:04 20 3,287.00 XLON 0XL12400000000008901E7
20-Mar-24 12:07:40 1 3,286.00 XLON 0XL12700000000008900D3
20-Mar-24 12:07:41 3 3,283.00 XLON 0XL12A000000000088VVNS
20-Mar-24 12:07:41 6 3,285.00 XLON 0XL12A000000000088VVNR
20-Mar-24 12:07:41 9 3,283.00 XLON 0XL121000000000088VUH3
20-Mar-24 12:07:41 23 3,285.00 XLON 0XL121000000000088VUH2
20-Mar-24 12:07:41 139 3,283.00 XLON 0XL12400000000008901FV
20-Mar-24 12:07:41 153 3,285.00 XLON 0XL12400000000008901FT
20-Mar-24 12:07:41 198 3,285.00 XLON 0XL12400000000008901FU
20-Mar-24 12:17:34 1 3,283.00 XLON 0XL121000000000088VUN0
20-Mar-24 12:17:34 1 3,283.00 XLON 0XL12700000000008900KJ
20-Mar-24 12:17:34 5 3,284.00 XLON 0XL12A000000000089000G
20-Mar-24 12:17:34 9 3,284.00 XLON 0XL121000000000088VUMV
20-Mar-24 12:17:36 4 3,282.00 XLON 0XL12A000000000089000J
20-Mar-24 12:17:36 182 3,282.00 XLON 0XL12400000000008901PH
20-Mar-24 12:18:27 1 3,281.00 XLON 0XL12400000000008901QF
20-Mar-24 12:18:27 2 3,281.00 XLON 0XL12700000000008900LB
20-Mar-24 12:18:27 3 3,281.00 XLON 0XL12A000000000089001M
20-Mar-24 12:18:27 114 3,281.00 XLON 0XL12400000000008901QE
20-Mar-24 12:21:30 1 3,281.00 XLON 0XL121000000000088VUPQ
20-Mar-24 12:21:30 8 3,281.00 XLON 0XL121000000000088VUPP
20-Mar-24 12:25:38 44 3,279.00 XLON 0XL124000000000089021P
20-Mar-24 12:25:38 123 3,279.00 XLON 0XL124000000000089021O
20-Mar-24 12:34:36 1 3,283.00 XLON 0XL1270000000000890137
20-Mar-24 12:34:36 2 3,283.00 XLON 0XL121000000000088VV1T
20-Mar-24 12:34:36 3 3,283.00 XLON 0XL1270000000000890138
20-Mar-24 12:34:36 4 3,283.00 XLON 0XL12A00000000008900DM
20-Mar-24 12:34:36 11 3,283.00 XLON 0XL121000000000088VV1U
20-Mar-24 12:36:00 3 3,281.00 XLON 0XL12A00000000008900EJ
20-Mar-24 12:36:00 36 3,281.00 XLON 0XL12400000000008902D0
20-Mar-24 12:36:00 122 3,281.00 XLON 0XL12400000000008902CV
20-Mar-24 12:37:46 9 3,280.00 XLON 0XL121000000000088VV40
20-Mar-24 12:39:17 1 3,279.00 XLON 0XL121000000000088VV4R
20-Mar-24 12:39:17 1 3,279.00 XLON 0XL127000000000089016V
20-Mar-24 12:39:17 4 3,279.00 XLON 0XL12A00000000008900H5
20-Mar-24 12:39:17 11 3,279.00 XLON 0XL121000000000088VV4S
20-Mar-24 12:39:17 49 3,279.00 XLON 0XL12400000000008902G2
20-Mar-24 12:39:17 107 3,279.00 XLON 0XL12400000000008902G3
20-Mar-24 12:54:06 1 3,282.00 XLON 0XL12700000000008901MI
20-Mar-24 12:54:06 1 3,283.00 XLON 0XL12700000000008901MM
20-Mar-24 12:54:06 2 3,283.00 XLON 0XL121000000000088VVFD
20-Mar-24 12:54:06 3 3,283.00 XLON 0XL12A00000000008900UG
20-Mar-24 12:54:06 4 3,282.00 XLON 0XL12700000000008901MH
20-Mar-24 12:54:06 5 3,283.00 XLON 0XL12A00000000008900UF
20-Mar-24 12:54:06 12 3,283.00 XLON 0XL121000000000088VVFE
20-Mar-24 12:54:06 14 3,283.00 XLON 0XL121000000000088VVFC
20-Mar-24 12:54:06 68 3,282.00 XLON 0XL12400000000008902TU
20-Mar-24 13:10:24 7 3,294.00 XLON 0XL12A00000000008901DF
20-Mar-24 13:10:24 127 3,294.00 XLON 0XL12400000000008903EU
20-Mar-24 13:13:21 2 3,292.00 XLON 0XL12700000000008902D7
20-Mar-24 13:13:21 4 3,293.00 XLON 0XL12700000000008902D6
20-Mar-24 13:13:21 7 3,293.00 XLON 0XL12A00000000008901IF
20-Mar-24 13:13:21 276 3,292.00 XLON 0XL12400000000008903HL
20-Mar-24 13:13:22 1 3,291.00 XLON 0XL121000000000089001G
20-Mar-24 13:13:22 1 3,291.00 XLON 0XL12700000000008902D9
20-Mar-24 13:13:22 3 3,291.00 XLON 0XL12700000000008902D8
20-Mar-24 13:13:22 22 3,291.00 XLON 0XL121000000000089001F
20-Mar-24 13:16:17 1 3,291.00 XLON 0XL121000000000089004P
20-Mar-24 13:16:17 1 3,291.00 XLON 0XL12700000000008902GF
20-Mar-24 13:16:17 12 3,289.00 XLON 0XL12400000000008903KG
20-Mar-24 13:16:17 35 3,289.00 XLON 0XL12400000000008903KF
20-Mar-24 13:16:17 180 3,290.00 XLON 0XL12400000000008903KE
20-Mar-24 13:30:57 115 3,302.00 XLON 0XL1240000000000890478
20-Mar-24 13:31:38 379 3,301.00 XLON 0XL1240000000000890489
20-Mar-24 13:33:36 390 3,300.00 XLON 0XL12400000000008904CV
20-Mar-24 13:38:39 1 3,299.00 XLON 0XL12700000000008903GU
20-Mar-24 13:38:39 4 3,299.00 XLON 0XL12700000000008903GV
20-Mar-24 13:38:39 11 3,299.00 XLON 0XL12A00000000008902FO
20-Mar-24 13:38:39 19 3,299.00 XLON 0XL12100000000008901CR
20-Mar-24 13:38:39 43 3,299.00 XLON 0XL12400000000008904KK
20-Mar-24 13:38:39 250 3,299.00 XLON 0XL12400000000008904KL
20-Mar-24 13:43:42 2 3,301.00 XLON 0XL12700000000008903OV
20-Mar-24 13:43:42 4 3,301.00 XLON 0XL12100000000008901M7
20-Mar-24 13:43:42 16 3,301.00 XLON 0XL12A00000000008902ML
20-Mar-24 13:46:43 1 3,298.00 XLON 0XL12700000000008903SS
20-Mar-24 13:46:43 2 3,298.00 XLON 0XL12100000000008901R1
20-Mar-24 13:46:43 2 3,299.00 XLON 0XL12700000000008903SR
20-Mar-24 13:46:43 2 3,299.00 XLON 0XL12700000000008903SU
20-Mar-24 13:46:43 2 3,299.00 XLON 0XL12700000000008903SV
20-Mar-24 13:46:43 4 3,298.00 XLON 0XL12700000000008903ST
20-Mar-24 13:46:43 8 3,299.00 XLON 0XL12A00000000008902Q8
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