REG - Spectris PLC - Transaction in Own Shares
25/03/2024 07:00
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RNS Number : 0495I Spectris PLC 22 March 2024
22 March 2024
Spectris plc (SXS: LSE) ('Spectris')
Purchase of own shares
Spectris announces that on 22 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 23,550 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 3,326.00p 0.00p 0.00p 0.00p 0.00p
Average price paid per share 3,298.66p 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 100,742,963 ordinary shares
of 5p each in issue (excluding 3,925,974 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
22-Mar-24 09:30:26 3 3,311.00 XLON 0XLB140000000000DDP9KP
22-Mar-24 09:35:26 2 3,309.00 XLON 0XLB170000000000DDPA12
22-Mar-24 09:35:26 2 3,309.00 XLON 0XLB170000000000DDPA13
22-Mar-24 09:35:26 3 3,309.00 XLON 0XLB700000000000DDP9E4
22-Mar-24 09:35:26 3 3,309.00 XLON 0XLBA00000000000DDPA48
22-Mar-24 09:35:26 10 3,309.00 XLON 0XLB400000000000DDPBG4
22-Mar-24 09:35:26 109 3,308.00 XLON 0XLB100000000000DDPAP0
22-Mar-24 09:35:26 125 3,308.00 XLON 0XLB100000000000DDPAP1
22-Mar-24 09:35:26 171 3,308.00 XLON 0XLB100000000000DDPAP2
22-Mar-24 09:35:35 4 3,307.00 XLON 0XLB140000000000DDP9SF
22-Mar-24 09:35:35 5 3,307.00 XLON 0XLB170000000000DDPA1A
22-Mar-24 09:35:35 13 3,307.00 XLON 0XLB400000000000DDPBGR
22-Mar-24 09:37:53 176 3,306.00 XLON 0XLB100000000000DDPAT7
22-Mar-24 09:37:53 208 3,306.00 XLON 0XLB100000000000DDPAT8
22-Mar-24 09:38:50 39 3,304.00 XLON 0XLB100000000000DDPAU6
22-Mar-24 09:41:33 4 3,306.00 XLON 0XLB140000000000DDPA2I
22-Mar-24 09:45:10 1 3,305.00 XLON 0XLB700000000000DDP9OM
22-Mar-24 09:46:50 3 3,305.00 XLON 0XLBA00000000000DDPAKS
22-Mar-24 09:46:50 103 3,304.00 XLON 0XLB100000000000DDPB83
22-Mar-24 09:46:50 198 3,304.00 XLON 0XLB100000000000DDPB82
22-Mar-24 09:47:33 47 3,304.00 XLON 0XLB100000000000DDPB9I
22-Mar-24 09:57:17 2 3,303.00 XLON 0XLB700000000000DDPA9Q
22-Mar-24 09:57:17 4 3,302.00 XLON 0XLB140000000000DDPALM
22-Mar-24 09:57:17 5 3,303.00 XLON 0XLB170000000000DDPB1L
22-Mar-24 09:57:17 29 3,303.00 XLON 0XLB400000000000DDPCKG
22-Mar-24 09:57:17 395 3,302.00 XLON 0XLB100000000000DDPBN4
22-Mar-24 10:09:48 2 3,310.00 XLON 0XLBA00000000000DDPBG4
22-Mar-24 10:09:48 3 3,310.00 XLON 0XLB700000000000DDPAN5
22-Mar-24 10:09:48 4 3,310.00 XLON 0XLB140000000000DDPB44
22-Mar-24 10:09:48 16 3,310.00 XLON 0XLB400000000000DDPD55
22-Mar-24 10:12:23 3 3,314.00 XLON 0XLB140000000000DDPB80
22-Mar-24 10:12:23 9 3,314.00 XLON 0XLB400000000000DDPD8Q
22-Mar-24 10:15:19 90 3,313.00 XLON 0XLB100000000000DDPCF4
22-Mar-24 10:15:19 216 3,313.00 XLON 0XLB100000000000DDPCF3
22-Mar-24 10:18:13 3 3,311.00 XLON 0XLB100000000000DDPCIJ
22-Mar-24 10:18:13 10 3,311.00 XLON 0XLB400000000000DDPDI4
22-Mar-24 10:23:44 3 3,321.00 XLON 0XLB140000000000DDPBNN
22-Mar-24 10:23:44 3 3,321.00 XLON 0XLBA00000000000DDPC29
22-Mar-24 10:23:44 15 3,321.00 XLON 0XLB400000000000DDPDP3
22-Mar-24 10:29:16 2 3,325.00 XLON 0XLB170000000000DDPCBE
22-Mar-24 10:29:16 14 3,326.00 XLON 0XLB400000000000DDPE0H
22-Mar-24 10:29:16 315 3,324.00 XLON 0XLB100000000000DDPD0O
22-Mar-24 10:29:16 350 3,325.00 XLON 0XLB100000000000DDPD0N
22-Mar-24 10:29:18 2 3,323.00 XLON 0XLB170000000000DDPCBF
22-Mar-24 10:29:18 2 3,323.00 XLON 0XLB400000000000DDPE0I
22-Mar-24 10:29:18 3 3,322.00 XLON 0XLB140000000000DDPBV4
22-Mar-24 10:29:18 15 3,323.00 XLON 0XLB400000000000DDPE0J
22-Mar-24 10:29:18 275 3,322.00 XLON 0XLB100000000000DDPD0P
22-Mar-24 10:34:13 4 3,322.00 XLON 0XLBA00000000000DDPCH8
22-Mar-24 10:39:38 8 3,321.00 XLON 0XLB140000000000DDPCD2
22-Mar-24 10:39:38 12 3,321.00 XLON 0XLB400000000000DDPEEU
22-Mar-24 10:39:38 129 3,321.00 XLON 0XLB100000000000DDPDCH
22-Mar-24 10:40:04 3 3,319.00 XLON 0XLB140000000000DDPCDR
22-Mar-24 10:40:04 3 3,320.00 XLON 0XLB170000000000DDPCON
22-Mar-24 10:40:04 3 3,320.00 XLON 0XLBA00000000000DDPCOS
22-Mar-24 10:40:04 14 3,319.00 XLON 0XLB400000000000DDPEFG
22-Mar-24 10:40:04 23 3,320.00 XLON 0XLB400000000000DDPEFH
22-Mar-24 10:40:04 36 3,319.00 XLON 0XLB100000000000DDPDCU
22-Mar-24 10:40:04 61 3,320.00 XLON 0XLB100000000000DDPDCT
22-Mar-24 10:42:29 7 3,319.00 XLON 0XLB140000000000DDPCGL
22-Mar-24 10:42:29 75 3,319.00 XLON 0XLB100000000000DDPDG0
22-Mar-24 10:42:29 105 3,318.00 XLON 0XLB100000000000DDPDG1
22-Mar-24 10:44:39 4 3,318.00 XLON 0XLB170000000000DDPCUH
22-Mar-24 10:44:39 13 3,318.00 XLON 0XLB400000000000DDPEM5
22-Mar-24 10:44:39 35 3,318.00 XLON 0XLB100000000000DDPDIJ
22-Mar-24 10:48:18 5 3,320.00 XLON 0XLB140000000000DDPCPF
22-Mar-24 10:54:17 3 3,322.00 XLON 0XLB140000000000DDPD1F
22-Mar-24 10:54:17 16 3,322.00 XLON 0XLB400000000000DDPF5P
22-Mar-24 10:59:26 3 3,321.00 XLON 0XLBA00000000000DDPDIR
22-Mar-24 10:59:26 5 3,321.00 XLON 0XLB140000000000DDPD84
22-Mar-24 10:59:26 18 3,321.00 XLON 0XLB400000000000DDPFDG
22-Mar-24 11:00:17 3 3,321.00 XLON 0XLB140000000000DDPD9G
22-Mar-24 11:00:17 12 3,321.00 XLON 0XLB400000000000DDPFEH
22-Mar-24 11:01:10 6 3,322.00 XLON 0XLB140000000000DDPDAO
22-Mar-24 11:01:10 13 3,322.00 XLON 0XLB400000000000DDPFG2
22-Mar-24 11:01:50 2 3,320.00 XLON 0XLB170000000000DDPDIO
22-Mar-24 11:01:50 71 3,320.00 XLON 0XLB100000000000DDPE4G
22-Mar-24 11:01:50 73 3,320.00 XLON 0XLB100000000000DDPE4F
22-Mar-24 11:06:14 3 3,318.00 XLON 0XLB140000000000DDPDGJ
22-Mar-24 11:06:14 3 3,318.00 XLON 0XLB170000000000DDPDMR
22-Mar-24 11:06:14 10 3,318.00 XLON 0XLB400000000000DDPFMI
22-Mar-24 11:06:14 69 3,318.00 XLON 0XLB100000000000DDPE89
22-Mar-24 11:24:41 3 3,319.00 XLON 0XLBA00000000000DDPECA
22-Mar-24 11:24:41 5 3,319.00 XLON 0XLB140000000000DDPE3A
22-Mar-24 11:24:41 12 3,318.00 XLON 0XLB400000000000DDPGIG
22-Mar-24 11:24:41 13 3,319.00 XLON 0XLB400000000000DDPGIE
22-Mar-24 11:24:41 147 3,317.00 XLON 0XLB100000000000DDPEOG
22-Mar-24 11:26:09 4 3,316.00 XLON 0XLB140000000000DDPE56
22-Mar-24 11:26:09 4 3,316.00 XLON 0XLB400000000000DDPGM5
22-Mar-24 11:26:09 7 3,316.00 XLON 0XLB400000000000DDPGM6
22-Mar-24 11:26:09 90 3,316.00 XLON 0XLB100000000000DDPEPT
22-Mar-24 11:27:36 115 3,315.00 XLON 0XLB100000000000DDPER6
22-Mar-24 11:30:56 13 3,314.00 XLON 0XLB400000000000DDPGUE
22-Mar-24 11:30:56 54 3,314.00 XLON 0XLB100000000000DDPETQ
22-Mar-24 11:30:56 57 3,314.00 XLON 0XLB100000000000DDPETR
22-Mar-24 11:32:50 3 3,313.00 XLON 0XLB170000000000DDPEGR
22-Mar-24 11:32:50 4 3,313.00 XLON 0XLB140000000000DDPEBT
22-Mar-24 11:35:41 9 3,312.00 XLON 0XLB100000000000DDPF1O
22-Mar-24 11:35:41 157 3,312.00 XLON 0XLB100000000000DDPF1N
22-Mar-24 11:36:16 31 3,311.00 XLON 0XLB100000000000DDPF28
22-Mar-24 11:36:16 55 3,311.00 XLON 0XLB100000000000DDPF29
22-Mar-24 11:38:32 16 3,309.00 XLON 0XLB400000000000DDPH9G
22-Mar-24 11:38:32 68 3,309.00 XLON 0XLB100000000000DDPF4F
22-Mar-24 11:38:32 103 3,309.00 XLON 0XLB100000000000DDPF4E
22-Mar-24 11:41:54 2 3,303.00 XLON 0XLBA00000000000DDPEV2
22-Mar-24 11:41:54 4 3,305.00 XLON 0XLB140000000000DDPEKS
22-Mar-24 11:41:54 19 3,303.00 XLON 0XLB100000000000DDPF7A
22-Mar-24 11:41:54 123 3,305.00 XLON 0XLB100000000000DDPF79
22-Mar-24 11:44:14 9 3,303.00 XLON 0XLB400000000000DDPHIL
22-Mar-24 11:44:14 49 3,303.00 XLON 0XLB100000000000DDPF9N
22-Mar-24 11:46:08 3 3,302.00 XLON 0XLB170000000000DDPEV8
22-Mar-24 11:46:08 5 3,302.00 XLON 0XLB140000000000DDPEPC
22-Mar-24 11:46:33 10 3,301.00 XLON 0XLB100000000000DDPFC1
22-Mar-24 11:46:33 50 3,301.00 XLON 0XLB100000000000DDPFC0
22-Mar-24 11:48:02 73 3,300.00 XLON 0XLB100000000000DDPFD6
22-Mar-24 12:02:27 2 3,300.00 XLON 0XLBA00000000000DDPFKG
22-Mar-24 12:02:27 3 3,300.00 XLON 0XLB700000000000DDPEB5
22-Mar-24 12:02:27 4 3,300.00 XLON 0XLB140000000000DDPFBK
22-Mar-24 12:02:27 17 3,300.00 XLON 0XLB400000000000DDPIAJ
22-Mar-24 12:03:38 15 3,298.00 XLON 0XLB400000000000DDPIDP
22-Mar-24 12:03:38 155 3,298.00 XLON 0XLB100000000000DDPFS8
22-Mar-24 12:05:12 101 3,295.00 XLON 0XLB100000000000DDPFUK
22-Mar-24 12:05:13 45 3,294.00 XLON 0XLB100000000000DDPFUM
22-Mar-24 12:05:16 36 3,294.00 XLON 0XLB100000000000DDPFUP
22-Mar-24 12:05:17 2 3,293.00 XLON 0XLB170000000000DDPFJK
22-Mar-24 12:05:17 4 3,293.00 XLON 0XLB140000000000DDPFFO
22-Mar-24 12:08:17 2 3,293.00 XLON 0XLBA00000000000DDPFRF
22-Mar-24 12:08:17 11 3,293.00 XLON 0XLB400000000000DDPIKA
22-Mar-24 12:10:12 71 3,292.00 XLON 0XLB100000000000DDPG43
22-Mar-24 12:11:44 2 3,293.00 XLON 0XLB700000000000DDPEMO
22-Mar-24 12:11:44 4 3,293.00 XLON 0XLB140000000000DDPFLV
22-Mar-24 12:11:44 15 3,293.00 XLON 0XLB400000000000DDPIOO
22-Mar-24 12:15:28 124 3,291.00 XLON 0XLB100000000000DDPG9T
22-Mar-24 12:17:59 27 3,290.00 XLON 0XLB100000000000DDPGBN
22-Mar-24 12:20:29 2 3,292.00 XLON 0XLBA00000000000DDPG9H
22-Mar-24 12:20:29 9 3,292.00 XLON 0XLB400000000000DDPJ29
22-Mar-24 12:21:03 5 3,294.00 XLON 0XLB140000000000DDPG08
22-Mar-24 12:22:21 2 3,293.00 XLON 0XLB700000000000DDPF35
22-Mar-24 12:22:21 11 3,293.00 XLON 0XLB400000000000DDPJ3Q
22-Mar-24 12:22:34 3 3,289.00 XLON 0XLB170000000000DDPG8F
22-Mar-24 12:22:34 4 3,289.00 XLON 0XLB100000000000DDPGG0
22-Mar-24 12:22:34 4 3,290.00 XLON 0XLB140000000000DDPG29
22-Mar-24 12:22:34 14 3,290.00 XLON 0XLB400000000000DDPJ41
22-Mar-24 12:22:34 47 3,290.00 XLON 0XLB100000000000DDPGFU
22-Mar-24 12:22:34 48 3,287.00 XLON 0XLB100000000000DDPGG2
22-Mar-24 12:22:34 68 3,289.00 XLON 0XLB100000000000DDPGFV
22-Mar-24 12:22:34 81 3,288.00 XLON 0XLB100000000000DDPGG1
22-Mar-24 12:22:38 2 3,287.00 XLON 0XLB700000000000DDPF3I
22-Mar-24 12:22:38 2 3,287.00 XLON 0XLBA00000000000DDPGCG
22-Mar-24 12:22:38 4 3,287.00 XLON 0XLB140000000000DDPG2E
22-Mar-24 12:22:38 15 3,287.00 XLON 0XLB100000000000DDPGG3
22-Mar-24 12:22:39 22 3,286.00 XLON 0XLB100000000000DDPGG5
22-Mar-24 12:22:39 88 3,286.00 XLON 0XLB100000000000DDPGG4
22-Mar-24 12:34:06 2 3,285.00 XLON 0XLB700000000000DDPFI2
22-Mar-24 12:34:06 3 3,284.00 XLON 0XLB170000000000DDPGMF
22-Mar-24 12:34:06 3 3,285.00 XLON 0XLBA00000000000DDPGOT
22-Mar-24 12:34:06 4 3,285.00 XLON 0XLB140000000000DDPGE9
22-Mar-24 12:34:06 12 3,285.00 XLON 0XLB400000000000DDPJGA
22-Mar-24 12:34:06 131 3,285.00 XLON 0XLB100000000000DDPGRQ
22-Mar-24 12:39:02 14 3,287.00 XLON 0XLB400000000000DDPJLT
22-Mar-24 12:41:47 2 3,286.00 XLON 0XLB170000000000DDPGTH
22-Mar-24 12:44:58 3 3,286.00 XLON 0XLB700000000000DDPFTA
22-Mar-24 12:44:58 5 3,286.00 XLON 0XLB400000000000DDPJSR
22-Mar-24 12:45:04 9 3,286.00 XLON 0XLB400000000000DDPJSU
22-Mar-24 12:54:54 2 3,288.00 XLON 0XLBA00000000000DDPHDQ
22-Mar-24 12:54:54 3 3,288.00 XLON 0XLB140000000000DDPH28
22-Mar-24 12:54:54 13 3,288.00 XLON 0XLB400000000000DDPK8P
22-Mar-24 12:54:54 25 3,286.00 XLON 0XLB100000000000DDPHHA
22-Mar-24 12:54:54 164 3,286.00 XLON 0XLB100000000000DDPHHB
22-Mar-24 13:05:20 2 3,292.00 XLON 0XLB170000000000DDPHVT
22-Mar-24 13:05:20 2 3,293.00 XLON 0XLBA00000000000DDPHQL
22-Mar-24 13:05:20 3 3,293.00 XLON 0XLB700000000000DDPGKA
22-Mar-24 13:05:20 6 3,293.00 XLON 0XLB140000000000DDPHD5
22-Mar-24 13:05:20 17 3,293.00 XLON 0XLB400000000000DDPKJQ
22-Mar-24 13:09:24 5 3,289.00 XLON 0XLB140000000000DDPHHH
22-Mar-24 13:09:24 11 3,289.00 XLON 0XLB100000000000DDPI1Q
22-Mar-24 13:09:24 12 3,290.00 XLON 0XLB400000000000DDPKOI
22-Mar-24 13:09:24 17 3,289.00 XLON 0XLB100000000000DDPI1S
22-Mar-24 13:09:24 44 3,291.00 XLON 0XLB100000000000DDPI1O
22-Mar-24 13:09:24 46 3,289.00 XLON 0XLB100000000000DDPI1P
22-Mar-24 13:09:24 57 3,289.00 XLON 0XLB100000000000DDPI1R
22-Mar-24 13:09:24 96 3,291.00 XLON 0XLB100000000000DDPI1M
22-Mar-24 13:09:24 125 3,291.00 XLON 0XLB100000000000DDPI1N
22-Mar-24 13:09:37 2 3,288.00 XLON 0XLB170000000000DDPI53
22-Mar-24 13:09:37 3 3,288.00 XLON 0XLBA00000000000DDPHU8
22-Mar-24 13:09:37 4 3,288.00 XLON 0XLB140000000000DDPHI2
22-Mar-24 13:09:37 15 3,288.00 XLON 0XLB400000000000DDPKOP
22-Mar-24 13:09:37 63 3,288.00 XLON 0XLB100000000000DDPI29
22-Mar-24 13:10:40 16 3,287.00 XLON 0XLB400000000000DDPKQ3
22-Mar-24 13:10:40 186 3,287.00 XLON 0XLB100000000000DDPI40
22-Mar-24 13:10:40 215 3,287.00 XLON 0XLB100000000000DDPI41
22-Mar-24 13:11:07 3 3,286.00 XLON 0XLB140000000000DDPHKQ
22-Mar-24 13:23:07 3 3,290.00 XLON 0XLBA00000000000DDPICF
22-Mar-24 13:23:07 4 3,290.00 XLON 0XLB140000000000DDPI3J
22-Mar-24 13:23:07 4 3,290.00 XLON 0XLB700000000000DDPHA0
22-Mar-24 13:23:07 19 3,290.00 XLON 0XLB400000000000DDPLC7
22-Mar-24 13:23:07 242 3,290.00 XLON 0XLB100000000000DDPIJP
22-Mar-24 13:25:37 2 3,288.00 XLON 0XLB170000000000DDPIPQ
22-Mar-24 13:25:37 2 3,288.00 XLON 0XLB700000000000DDPHDU
22-Mar-24 13:25:37 4 3,288.00 XLON 0XLB140000000000DDPI74
22-Mar-24 13:25:37 17 3,288.00 XLON 0XLB400000000000DDPLF5
22-Mar-24 13:25:37 245 3,288.00 XLON 0XLB100000000000DDPIMV
22-Mar-24 13:27:09 6 3,286.00 XLON 0XLB140000000000DDPI8N
22-Mar-24 13:27:09 13 3,286.00 XLON 0XLB400000000000DDPLH1
22-Mar-24 13:27:47 3 3,287.00 XLON 0XLB140000000000DDPI9N
22-Mar-24 13:27:47 12 3,287.00 XLON 0XLB400000000000DDPLI2
22-Mar-24 13:29:13 4 3,287.00 XLON 0XLB140000000000DDPIBB
22-Mar-24 13:29:13 14 3,287.00 XLON 0XLB400000000000DDPLJS
22-Mar-24 13:34:28 2 3,288.00 XLON 0XLB170000000000DDPJBK
22-Mar-24 13:34:28 4 3,288.00 XLON 0XLB700000000000DDPI0E
22-Mar-24 13:34:28 7 3,288.00 XLON 0XLB140000000000DDPIML
22-Mar-24 13:34:28 15 3,288.00 XLON 0XLB400000000000DDPLVJ
22-Mar-24 13:34:28 96 3,288.00 XLON 0XLB100000000000DDPJ77
22-Mar-24 13:36:41 2 3,287.00 XLON 0XLBA00000000000DDPJ33
22-Mar-24 13:36:41 5 3,287.00 XLON 0XLB140000000000DDPIPP
22-Mar-24 13:36:41 13 3,287.00 XLON 0XLB400000000000DDPM2O
22-Mar-24 13:36:41 80 3,287.00 XLON 0XLB100000000000DDPJAQ
22-Mar-24 13:37:10 2 3,286.00 XLON 0XLBA00000000000DDPJ53
22-Mar-24 13:37:10 12 3,286.00 XLON 0XLB400000000000DDPM3P
22-Mar-24 13:47:41 3 3,289.00 XLON 0XLB170000000000DDPK3T
22-Mar-24 13:47:41 3 3,289.00 XLON 0XLBA00000000000DDPJSL
22-Mar-24 13:47:41 4 3,289.00 XLON 0XLB140000000000DDPJAO
22-Mar-24 13:47:41 4 3,289.00 XLON 0XLB700000000000DDPIP8
22-Mar-24 13:47:41 15 3,289.00 XLON 0XLB400000000000DDPMQ8
22-Mar-24 13:47:45 4 3,287.00 XLON 0XLB140000000000DDPJB5
22-Mar-24 13:47:45 15 3,287.00 XLON 0XLB400000000000DDPMQD
22-Mar-24 13:49:52 3 3,285.00 XLON 0XLB170000000000DDPK8R
22-Mar-24 13:49:52 6 3,286.00 XLON 0XLB140000000000DDPJFN
22-Mar-24 13:49:52 14 3,286.00 XLON 0XLB400000000000DDPN12
22-Mar-24 13:49:52 100 3,284.00 XLON 0XLB100000000000DDPK1N
22-Mar-24 13:49:52 271 3,284.00 XLON 0XLB100000000000DDPK1M
22-Mar-24 13:49:52 435 3,285.00 XLON 0XLB100000000000DDPK1L
22-Mar-24 13:50:35 3 3,283.00 XLON 0XLB700000000000DDPJ0M
22-Mar-24 13:50:35 4 3,283.00 XLON 0XLB170000000000DDPKA4
22-Mar-24 13:50:35 10 3,283.00 XLON 0XLB400000000000DDPN2J
22-Mar-24 13:51:13 2 3,283.00 XLON 0XLBA00000000000DDPK47
22-Mar-24 13:51:13 4 3,283.00 XLON 0XLB140000000000DDPJHP
22-Mar-24 13:53:25 20 3,287.00 XLON 0XLB400000000000DDPN7E
22-Mar-24 13:54:16 172 3,285.00 XLON 0XLB100000000000DDPK81
22-Mar-24 13:54:20 248 3,283.00 XLON 0XLB100000000000DDPK85
22-Mar-24 13:56:59 5 3,282.00 XLON 0XLB140000000000DDPJQ1
22-Mar-24 13:56:59 17 3,282.00 XLON 0XLB400000000000DDPNFH
22-Mar-24 13:56:59 32 3,282.00 XLON 0XLB100000000000DDPKC9
22-Mar-24 13:56:59 100 3,282.00 XLON 0XLB100000000000DDPKC8
22-Mar-24 13:57:14 3 3,281.00 XLON 0XLB170000000000DDPKNP
22-Mar-24 13:57:14 105 3,281.00 XLON 0XLB100000000000DDPKCQ
22-Mar-24 13:57:14 306 3,281.00 XLON 0XLB100000000000DDPKCR
22-Mar-24 13:58:37 2 3,282.00 XLON 0XLB700000000000DDPJFC
22-Mar-24 13:59:35 2 3,282.00 XLON 0XLBA00000000000DDPKL0
22-Mar-24 13:59:35 13 3,282.00 XLON 0XLB400000000000DDPNLN
22-Mar-24 14:00:05 3 3,280.00 XLON 0XLB170000000000DDPKUM
22-Mar-24 14:00:05 123 3,280.00 XLON 0XLB100000000000DDPKH2
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