REG - Spectris PLC - Transaction in Own Shares
26/03/2024 07:00
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RNS Number : 2343I Spectris PLC 25 March 2024
25 March 2024
Spectris plc (SXS: LSE) ('Spectris')
Purchase of own shares
Spectris announces that on 25 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 22,610 0 0 0 0
Lowest price paid per share 3,251.00p 0.00p 0.00p 0.00p 0.00p
Highest price paid per share 3,288.00p 0.00p 0.00p 0.00p 0.00p
Average price paid per share 3,262.23p 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 100,713,767 ordinary shares
of 5p each in issue (excluding 3,925,600 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
25-Mar-24 08:24:59 1 3,285.00 XLON 0XL1211000000000346ATB
25-Mar-24 08:24:59 1 3,285.00 XLON 0XL1270000000000346B30
25-Mar-24 08:24:59 8 3,285.00 XLON 0XL12D0000000000346AJT
25-Mar-24 08:24:59 10 3,285.00 XLON 0XL1217000000000346ATM
25-Mar-24 08:24:59 43 3,285.00 XLON 0XL1214000000000346B79
25-Mar-24 08:24:59 77 3,285.00 XLON 0XL12D0000000000346AJU
25-Mar-24 08:24:59 90 3,285.00 XLON 0XL1211000000000346ATC
25-Mar-24 08:27:33 2 3,285.00 XLON 0XL1211000000000346AVN
25-Mar-24 08:27:35 69 3,286.00 XLON 0XL12D0000000000346AN4
25-Mar-24 08:31:25 1 3,285.00 XLON 0XL1211000000000346B4G
25-Mar-24 08:31:25 1 3,285.00 XLON 0XL1270000000000346BBV
25-Mar-24 08:31:25 193 3,285.00 XLON 0XL12D0000000000346ASE
25-Mar-24 08:39:41 6 3,288.00 XLON 0XL12D0000000000346B82
25-Mar-24 08:41:02 1 3,286.00 XLON 0XL1217000000000346BI1
25-Mar-24 08:41:02 8 3,286.00 XLON 0XL1217000000000346BI2
25-Mar-24 08:41:02 40 3,286.00 XLON 0XL1214000000000346BRS
25-Mar-24 08:41:02 61 3,286.00 XLON 0XL12D0000000000346B91
25-Mar-24 08:41:02 82 3,286.00 XLON 0XL1211000000000346BJB
25-Mar-24 08:47:07 2 3,285.00 XLON 0XL1211000000000346BSS
25-Mar-24 08:47:07 2 3,285.00 XLON 0XL1270000000000346C2N
25-Mar-24 08:47:07 82 3,285.00 XLON 0XL12D0000000000346BEL
25-Mar-24 08:51:21 1 3,286.00 XLON 0XL1211000000000346C1M
25-Mar-24 08:51:21 1 3,286.00 XLON 0XL1270000000000346C7Q
25-Mar-24 08:51:21 67 3,286.00 XLON 0XL12D0000000000346BJ4
25-Mar-24 08:52:56 2 3,285.00 XLON 0XL1211000000000346C3P
25-Mar-24 08:52:56 2 3,285.00 XLON 0XL1270000000000346C9T
25-Mar-24 08:52:56 7 3,285.00 XLON 0XL1217000000000346BUE
25-Mar-24 08:52:56 20 3,285.00 XLON 0XL12D0000000000346BLL
25-Mar-24 08:52:56 34 3,285.00 XLON 0XL1214000000000346CC8
25-Mar-24 08:52:56 43 3,285.00 XLON 0XL12D0000000000346BLM
25-Mar-24 08:54:00 1 3,284.00 XLON 0XL1211000000000346C63
25-Mar-24 08:54:00 1 3,284.00 XLON 0XL1270000000000346CBM
25-Mar-24 08:54:00 8 3,283.00 XLON 0XL1217000000000346BVL
25-Mar-24 08:54:00 28 3,283.00 XLON 0XL1214000000000346CEL
25-Mar-24 08:54:00 53 3,283.00 XLON 0XL1211000000000346C64
25-Mar-24 08:54:00 159 3,284.00 XLON 0XL12D0000000000346BMU
25-Mar-24 08:54:24 13 3,282.00 XLON 0XL12D0000000000346BND
25-Mar-24 08:54:24 55 3,282.00 XLON 0XL12D0000000000346BNE
25-Mar-24 08:54:55 15 3,280.00 XLON 0XL1214000000000346CGA
25-Mar-24 08:54:55 59 3,281.00 XLON 0XL1211000000000346C7G
25-Mar-24 08:54:55 71 3,281.00 XLON 0XL12D0000000000346BO7
25-Mar-24 08:59:59 1 3,281.00 XLON 0XL1211000000000346CDI
25-Mar-24 09:00:05 3 3,280.00 XLON 0XL1214000000000346CPC
25-Mar-24 09:00:05 3 3,280.00 XLON 0XL1270000000000346CL3
25-Mar-24 09:00:05 7 3,280.00 XLON 0XL1217000000000346C5I
25-Mar-24 09:00:05 75 3,280.00 XLON 0XL12D0000000000346BUP
25-Mar-24 09:00:26 6 3,279.00 XLON 0XL1214000000000346CQE
25-Mar-24 09:00:26 25 3,279.00 XLON 0XL1211000000000346CE4
25-Mar-24 09:00:26 88 3,279.00 XLON 0XL12D0000000000346BV1
25-Mar-24 09:00:32 1 3,277.00 XLON 0XL1211000000000346CE7
25-Mar-24 09:00:32 18 3,277.00 XLON 0XL1211000000000346CE6
25-Mar-24 09:01:00 1 3,273.00 XLON 0XL12A0000000000346CGF
25-Mar-24 09:01:00 7 3,276.00 XLON 0XL1214000000000346CR6
25-Mar-24 09:01:00 14 3,274.00 XLON 0XL1211000000000346CEL
25-Mar-24 09:01:00 15 3,275.00 XLON 0XL1211000000000346CEJ
25-Mar-24 09:02:27 1 3,271.00 XLON 0XL1270000000000346COR
25-Mar-24 09:02:27 38 3,271.00 XLON 0XL12D0000000000346C18
25-Mar-24 09:06:59 1 3,272.00 XLON 0XL1211000000000346CMM
25-Mar-24 09:06:59 1 3,272.00 XLON 0XL12A0000000000346CQA
25-Mar-24 09:11:49 1 3,272.00 XLON 0XL1270000000000346D9H
25-Mar-24 09:15:18 1 3,276.00 XLON 0XL1211000000000346CVH
25-Mar-24 09:17:21 127 3,275.00 XLON 0XL12D0000000000346CK1
25-Mar-24 09:19:52 62 3,274.00 XLON 0XL12D0000000000346CND
25-Mar-24 09:20:05 2 3,273.00 XLON 0XL1211000000000346D4K
25-Mar-24 09:20:05 12 3,273.00 XLON 0XL1211000000000346D4L
25-Mar-24 09:27:25 1 3,272.00 XLON 0XL1270000000000346DUO
25-Mar-24 09:27:25 87 3,272.00 XLON 0XL12D0000000000346CUD
25-Mar-24 09:33:11 1 3,271.00 XLON 0XL1211000000000346DJV
25-Mar-24 09:33:11 1 3,271.00 XLON 0XL12A0000000000346DUA
25-Mar-24 09:33:11 11 3,271.00 XLON 0XL1214000000000346E9Q
25-Mar-24 09:33:11 13 3,271.00 XLON 0XL1211000000000346DJU
25-Mar-24 09:33:11 85 3,271.00 XLON 0XL12D0000000000346D3L
25-Mar-24 09:36:52 1 3,270.00 XLON 0XL1270000000000346EAG
25-Mar-24 09:36:52 3 3,270.00 XLON 0XL1217000000000346DC6
25-Mar-24 09:36:52 91 3,270.00 XLON 0XL12D0000000000346D86
25-Mar-24 09:40:01 9 3,269.00 XLON 0XL1214000000000346ELT
25-Mar-24 09:40:01 13 3,269.00 XLON 0XL1211000000000346DS9
25-Mar-24 09:40:01 47 3,269.00 XLON 0XL12D0000000000346DB4
25-Mar-24 09:43:25 1 3,269.00 XLON 0XL1211000000000346E0R
25-Mar-24 09:43:25 1 3,269.00 XLON 0XL12A0000000000346EFO
25-Mar-24 09:43:25 3 3,268.00 XLON 0XL1217000000000346DK9
25-Mar-24 09:43:25 30 3,269.00 XLON 0XL12D0000000000346DGE
25-Mar-24 09:43:25 31 3,269.00 XLON 0XL12D0000000000346DGC
25-Mar-24 09:44:47 3 3,265.00 XLON 0XL1217000000000346DLQ
25-Mar-24 09:44:47 7 3,265.00 XLON 0XL1214000000000346ERJ
25-Mar-24 09:44:47 14 3,265.00 XLON 0XL1211000000000346E28
25-Mar-24 09:47:25 1 3,266.00 XLON 0XL12A0000000000346EKK
25-Mar-24 09:52:00 1 3,266.00 XLON 0XL1211000000000346E9B
25-Mar-24 09:53:40 1 3,264.00 XLON 0XL1270000000000346ESU
25-Mar-24 09:53:40 20 3,264.00 XLON 0XL1211000000000346EB2
25-Mar-24 09:53:40 33 3,264.00 XLON 0XL12D0000000000346DR4
25-Mar-24 09:53:40 49 3,264.00 XLON 0XL12D0000000000346DR3
25-Mar-24 09:55:53 1 3,265.00 XLON 0XL12A0000000000346F17
25-Mar-24 09:57:33 24 3,264.00 XLON 0XL12D0000000000346DV1
25-Mar-24 09:59:25 1 3,264.00 XLON 0XL1211000000000346EGR
25-Mar-24 09:59:25 82 3,264.00 XLON 0XL12D0000000000346E0B
25-Mar-24 09:59:48 1 3,263.00 XLON 0XL1270000000000346F37
25-Mar-24 09:59:48 9 3,263.00 XLON 0XL1214000000000346FED
25-Mar-24 09:59:48 105 3,263.00 XLON 0XL12D0000000000346E0K
25-Mar-24 10:06:00 1 3,264.00 XLON 0XL12A0000000000346FI4
25-Mar-24 10:06:14 1 3,262.00 XLON 0XL1270000000000346FEF
25-Mar-24 10:06:14 7 3,262.00 XLON 0XL1214000000000346FOQ
25-Mar-24 10:06:14 14 3,262.00 XLON 0XL1211000000000346EQB
25-Mar-24 10:06:14 142 3,262.00 XLON 0XL12D0000000000346E9R
25-Mar-24 10:08:34 1 3,263.00 XLON 0XL1211000000000346EVI
25-Mar-24 10:08:34 1 3,263.00 XLON 0XL1270000000000346FHM
25-Mar-24 10:08:34 1 3,263.00 XLON 0XL12A0000000000346FLV
25-Mar-24 10:08:34 108 3,263.00 XLON 0XL12D0000000000346EBO
25-Mar-24 10:09:36 1 3,261.00 XLON 0XL1211000000000346F1K
25-Mar-24 10:09:36 3 3,261.00 XLON 0XL1217000000000346EJK
25-Mar-24 10:09:36 82 3,261.00 XLON 0XL12D0000000000346ECV
25-Mar-24 10:15:02 1 3,260.00 XLON 0XL1270000000000346FRN
25-Mar-24 10:15:02 1 3,261.00 XLON 0XL1211000000000346F9L
25-Mar-24 10:15:02 1 3,261.00 XLON 0XL12A0000000000346FVM
25-Mar-24 10:15:02 8 3,260.00 XLON 0XL1214000000000346G7B
25-Mar-24 10:15:02 16 3,260.00 XLON 0XL1211000000000346F9M
25-Mar-24 10:15:02 72 3,260.00 XLON 0XL12D0000000000346EJ5
25-Mar-24 10:20:24 1 3,262.00 XLON 0XL1270000000000346G4T
25-Mar-24 10:20:24 1 3,262.00 XLON 0XL12A0000000000346G7S
25-Mar-24 10:23:16 1 3,262.00 XLON 0XL1211000000000346FKQ
25-Mar-24 10:25:48 1 3,261.00 XLON 0XL12A0000000000346GD9
25-Mar-24 10:25:48 99 3,261.00 XLON 0XL12D0000000000346EUR
25-Mar-24 10:27:00 1 3,260.00 XLON 0XL1270000000000346GFD
25-Mar-24 10:39:42 1 3,263.00 XLON 0XL1211000000000346G70
25-Mar-24 10:39:42 1 3,263.00 XLON 0XL1270000000000346H0C
25-Mar-24 10:39:42 1 3,263.00 XLON 0XL12A0000000000346GQR
25-Mar-24 10:39:44 60 3,262.00 XLON 0XL12D0000000000346F9T
25-Mar-24 10:39:48 5 3,265.00 XLON 0XL12D0000000000346F9V
25-Mar-24 10:39:48 43 3,265.00 XLON 0XL12D0000000000346F9U
25-Mar-24 10:41:20 13 3,266.00 XLON 0XL12D0000000000346FAS
25-Mar-24 10:45:00 1 3,264.00 XLON 0XL1211000000000346GC6
25-Mar-24 10:45:00 37 3,264.00 XLON 0XL12D0000000000346FDL
25-Mar-24 10:47:22 1 3,264.00 XLON 0XL12A0000000000346H3J
25-Mar-24 10:47:22 25 3,264.00 XLON 0XL12D0000000000346FGO
25-Mar-24 10:52:26 165 3,266.00 XLON 0XL12D0000000000346FL9
25-Mar-24 10:55:37 1 3,266.00 XLON 0XL1211000000000346GNB
25-Mar-24 10:55:37 1 3,266.00 XLON 0XL1270000000000346HK4
25-Mar-24 10:55:56 11 3,265.00 XLON 0XL1214000000000346HPA
25-Mar-24 10:55:56 244 3,265.00 XLON 0XL12D0000000000346FNT
25-Mar-24 10:57:58 1 3,264.00 XLON 0XL1270000000000346HN2
25-Mar-24 10:57:58 1 3,264.00 XLON 0XL12A0000000000346HG4
25-Mar-24 10:57:58 2 3,264.00 XLON 0XL1211000000000346GP3
25-Mar-24 10:57:58 9 3,264.00 XLON 0XL1217000000000346G75
25-Mar-24 10:57:58 43 3,264.00 XLON 0XL1211000000000346GP2
25-Mar-24 10:59:43 1 3,263.00 XLON 0XL1211000000000346GR6
25-Mar-24 10:59:43 13 3,263.00 XLON 0XL1211000000000346GR5
25-Mar-24 10:59:43 17 3,263.00 XLON 0XL1214000000000346HT7
25-Mar-24 10:59:43 86 3,263.00 XLON 0XL12D0000000000346FRE
25-Mar-24 11:03:25 1 3,262.00 XLON 0XL1211000000000346GVJ
25-Mar-24 11:03:25 1 3,262.00 XLON 0XL1270000000000346HUS
25-Mar-24 11:03:25 1 3,262.00 XLON 0XL12A0000000000346HLS
25-Mar-24 11:03:25 24 3,262.00 XLON 0XL12D0000000000346FVG
25-Mar-24 11:03:25 64 3,262.00 XLON 0XL12D0000000000346FVF
25-Mar-24 11:04:08 72 3,262.00 XLON 0XL12D0000000000346G01
25-Mar-24 11:04:36 4 3,261.00 XLON 0XL1217000000000346GEK
25-Mar-24 11:04:36 21 3,261.00 XLON 0XL1214000000000346I2I
25-Mar-24 11:04:36 25 3,261.00 XLON 0XL1211000000000346H0R
25-Mar-24 11:04:36 46 3,261.00 XLON 0XL12D0000000000346G0C
25-Mar-24 11:07:00 1 3,261.00 XLON 0XL1270000000000346I45
25-Mar-24 11:07:00 1 3,261.00 XLON 0XL12A0000000000346HP6
25-Mar-24 11:07:00 11 3,260.00 XLON 0XL1214000000000346I4M
25-Mar-24 11:07:00 25 3,259.00 XLON 0XL1211000000000346H4C
25-Mar-24 11:07:00 50 3,261.00 XLON 0XL12D0000000000346G1N
25-Mar-24 11:07:00 59 3,260.00 XLON 0XL12D0000000000346G1O
25-Mar-24 11:10:01 1 3,260.00 XLON 0XL1211000000000346H9H
25-Mar-24 11:10:30 1 3,259.00 XLON 0XL12A0000000000346HSA
25-Mar-24 11:11:28 2 3,258.00 XLON 0XL1217000000000346GM2
25-Mar-24 11:11:28 13 3,258.00 XLON 0XL1214000000000346IA2
25-Mar-24 11:11:28 14 3,258.00 XLON 0XL1211000000000346HCL
25-Mar-24 11:11:28 62 3,258.00 XLON 0XL12D0000000000346G5D
25-Mar-24 11:14:32 1 3,257.00 XLON 0XL1211000000000346HFK
25-Mar-24 11:14:32 1 3,257.00 XLON 0XL1270000000000346IEN
25-Mar-24 11:14:32 66 3,257.00 XLON 0XL12D0000000000346G7S
25-Mar-24 11:14:57 1 3,257.00 XLON 0XL12A0000000000346I09
25-Mar-24 11:19:36 141 3,263.00 XLON 0XL12D0000000000346GBC
25-Mar-24 11:24:02 1 3,262.00 XLON 0XL1211000000000346HNB
25-Mar-24 11:24:02 1 3,262.00 XLON 0XL1270000000000346IQ7
25-Mar-24 11:24:02 3 3,262.00 XLON 0XL1217000000000346H24
25-Mar-24 11:24:02 6 3,262.00 XLON 0XL1214000000000346IM0
25-Mar-24 11:24:02 17 3,262.00 XLON 0XL1211000000000346HNA
25-Mar-24 11:24:33 1 3,261.00 XLON 0XL12A0000000000346I8B
25-Mar-24 11:24:33 64 3,261.00 XLON 0XL12D0000000000346GEJ
25-Mar-24 11:27:06 10 3,260.00 XLON 0XL1211000000000346HQV
25-Mar-24 11:30:00 2 3,260.00 XLON 0XL1217000000000346H93
25-Mar-24 11:30:00 11 3,260.00 XLON 0XL1214000000000346IT0
25-Mar-24 11:30:00 15 3,260.00 XLON 0XL1211000000000346HUI
25-Mar-24 11:30:00 65 3,260.00 XLON 0XL12D0000000000346GJK
25-Mar-24 11:44:17 1 3,259.00 XLON 0XL1211000000000346IF7
25-Mar-24 11:44:17 1 3,259.00 XLON 0XL1270000000000346JK0
25-Mar-24 11:44:17 1 3,259.00 XLON 0XL12A0000000000346IQ1
25-Mar-24 11:44:17 87 3,259.00 XLON 0XL12D0000000000346H0R
25-Mar-24 11:45:38 1 3,259.00 XLON 0XL12A0000000000346IRO
25-Mar-24 11:45:38 2 3,259.00 XLON 0XL1211000000000346IHH
25-Mar-24 11:45:38 2 3,259.00 XLON 0XL1270000000000346JLN
25-Mar-24 11:48:03 1 3,259.00 XLON 0XL12A0000000000346IU2
25-Mar-24 11:49:03 2 3,257.00 XLON 0XL12D0000000000346H51
25-Mar-24 11:49:03 5 3,257.00 XLON 0XL1217000000000346HSR
25-Mar-24 11:49:03 7 3,257.00 XLON 0XL12D0000000000346H4V
25-Mar-24 11:49:03 17 3,258.00 XLON 0XL1211000000000346IM3
25-Mar-24 11:49:03 20 3,257.00 XLON 0XL1214000000000346JJD
25-Mar-24 11:49:03 60 3,257.00 XLON 0XL12D0000000000346H52
25-Mar-24 11:49:03 88 3,258.00 XLON 0XL12D0000000000346H4T
25-Mar-24 11:49:03 140 3,257.00 XLON 0XL12D0000000000346H50
25-Mar-24 11:49:16 1 3,256.00 XLON 0XL1211000000000346IMN
25-Mar-24 11:49:16 1 3,256.00 XLON 0XL1270000000000346JPB
25-Mar-24 11:49:16 1 3,256.00 XLON 0XL12A0000000000346IVN
25-Mar-24 11:49:16 14 3,256.00 XLON 0XL1211000000000346IMM
25-Mar-24 11:49:16 15 3,255.00 XLON 0XL12D0000000000346H5B
25-Mar-24 11:49:16 23 3,255.00 XLON 0XL1211000000000346IMO
25-Mar-24 11:49:16 63 3,255.00 XLON 0XL12D0000000000346H5A
25-Mar-24 11:49:34 69 3,255.00 XLON 0XL12D0000000000346H5M
25-Mar-24 11:51:51 1 3,258.00 XLON 0XL1211000000000346IQS
25-Mar-24 11:52:35 1 3,259.00 XLON 0XL1270000000000346JUB
25-Mar-24 11:52:35 1 3,259.00 XLON 0XL12A0000000000346J3C
25-Mar-24 11:58:14 40 3,257.00 XLON 0XL12D0000000000346HEG
25-Mar-24 11:58:27 102 3,257.00 XLON 0XL12D0000000000346HEI
25-Mar-24 11:58:34 1 3,256.00 XLON 0XL1211000000000346J4Q
25-Mar-24 11:58:34 1 3,256.00 XLON 0XL1270000000000346K85
25-Mar-24 11:58:34 1 3,256.00 XLON 0XL12A0000000000346JBT
25-Mar-24 11:58:34 17 3,256.00 XLON 0XL12D0000000000346HEQ
25-Mar-24 11:58:34 49 3,256.00 XLON 0XL12D0000000000346HEP
25-Mar-24 11:59:29 16 3,255.00 XLON 0XL1211000000000346J6D
25-Mar-24 12:00:00 3 3,254.00 XLON 0XL1217000000000346ICI
25-Mar-24 12:00:00 7 3,254.00 XLON 0XL1214000000000346K2P
25-Mar-24 12:00:00 15 3,254.00 XLON 0XL1211000000000346J7D
25-Mar-24 12:00:00 15 3,254.00 XLON 0XL12D0000000000346HH1
25-Mar-24 12:00:00 78 3,254.00 XLON 0XL12D0000000000346HH2
25-Mar-24 12:00:30 2 3,253.00 XLON 0XL1217000000000346IDI
25-Mar-24 12:00:30 13 3,253.00 XLON 0XL1211000000000346J8C
25-Mar-24 12:00:30 23 3,253.00 XLON 0XL1214000000000346K3R
25-Mar-24 12:00:30 35 3,253.00 XLON 0XL1211000000000346J8D
25-Mar-24 12:00:33 67 3,252.00 XLON 0XL12D0000000000346HI0
25-Mar-24 12:00:46 1 3,252.00 XLON 0XL1211000000000346J9E
25-Mar-24 12:00:46 15 3,252.00 XLON 0XL12D0000000000346HIB
25-Mar-24 12:01:18 7 3,251.00 XLON 0XL1211000000000346JAC
25-Mar-24 12:01:31 15 3,251.00 XLON 0XL1211000000000346JAN
25-Mar-24 12:07:16 13 3,255.00 XLON 0XL1211000000000346JJQ
25-Mar-24 12:07:49 1 3,254.00 XLON 0XL1211000000000346JKF
25-Mar-24 12:07:49 92 3,254.00 XLON 0XL12D0000000000346HPD
25-Mar-24 12:10:20 1 3,254.00 XLON 0XL1211000000000346JNS
25-Mar-24 12:10:20 2 3,254.00 XLON 0XL1270000000000346KR7
25-Mar-24 12:10:20 2 3,254.00 XLON 0XL12A0000000000346JQE
25-Mar-24 12:10:20 104 3,254.00 XLON 0XL12D0000000000346HR6
25-Mar-24 12:11:56 85 3,254.00 XLON 0XL12D0000000000346HTI
25-Mar-24 12:17:38 74 3,254.00 XLON 0XL12D0000000000346I3H
25-Mar-24 12:18:17 1 3,254.00 XLON 0XL1211000000000346K31
25-Mar-24 12:20:17 68 3,255.00 XLON 0XL12D0000000000346I5I
25-Mar-24 12:20:29 18 3,255.00 XLON 0XL12D0000000000346I5U
25-Mar-24 12:22:34 26 3,255.00 XLON 0XL12D0000000000346I7Q
25-Mar-24 12:27:04 1 3,258.00 XLON 0XL1211000000000346KC7
25-Mar-24 12:27:04 1 3,258.00 XLON 0XL12A0000000000346KEF
25-Mar-24 12:27:04 2 3,258.00 XLON 0XL1270000000000346LDH
25-Mar-24 12:27:04 5 3,258.00 XLON 0XL1217000000000346JDH
25-Mar-24 12:27:04 19 3,258.00 XLON 0XL1214000000000346L5D
25-Mar-24 12:30:22 1 3,257.00 XLON 0XL1270000000000346LH8
25-Mar-24 12:30:22 4 3,257.00 XLON 0XL1217000000000346JG1
25-Mar-24 12:30:22 137 3,257.00 XLON 0XL12D0000000000346IEV
25-Mar-24 12:31:00 1 3,256.00 XLON 0XL1211000000000346KH6
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