REG - Spectris PLC - Transaction in Own Shares
27/03/2024 07:00
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RNS Number : 4118I Spectris PLC 26 March 2024
26 March 2024
Spectris plc (SXS: LSE) ('Spectris')
Purchase of own shares
Spectris announces that on 26 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 22,282 0 0 0 0
Lowest price paid per share 3,226.00p 0.00p 0.00p 0.00p 0.00p
Highest price paid per share 3,269.00p 0.00p 0.00p 0.00p 0.00p
Average price paid per share 3,250.01p 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 100,691,566 ordinary shares
of 5p each in issue (excluding 3,924,251 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
26-Mar-24 08:29:56 1 3,235.00 XLON 0XLB7000000000005MJ0JJ
26-Mar-24 08:29:56 1 3,235.00 XLON 0XLBA000000000005MJ0LK
26-Mar-24 08:29:56 2 3,235.00 XLON 0XLB1700000000005MJ09R
26-Mar-24 08:29:56 4 3,235.00 XLON 0XLB1700000000005MJ09Q
26-Mar-24 08:29:56 11 3,235.00 XLON 0XLB1100000000005MJ00P
26-Mar-24 08:29:56 38 3,235.00 XLON 0XLB4000000000005MJ047
26-Mar-24 08:29:56 115 3,235.00 XLON 0XLB4000000000005MJ048
26-Mar-24 08:30:11 1 3,234.00 XLON 0XLB7000000000005MJ0K4
26-Mar-24 08:30:11 1 3,234.00 XLON 0XLBA000000000005MJ0MF
26-Mar-24 08:30:11 11 3,233.00 XLON 0XLB1100000000005MJ021
26-Mar-24 08:30:11 125 3,233.00 XLON 0XLB4000000000005MJ04O
26-Mar-24 08:30:11 300 3,233.00 XLON 0XLB4000000000005MJ04P
26-Mar-24 08:34:32 1 3,238.00 XLON 0XLB7000000000005MJ0SF
26-Mar-24 08:34:32 1 3,238.00 XLON 0XLBA000000000005MJ11O
26-Mar-24 08:34:32 2 3,238.00 XLON 0XLB1700000000005MJ0IU
26-Mar-24 08:35:03 7 3,236.00 XLON 0XLB1100000000005MJ099
26-Mar-24 08:36:19 168 3,235.00 XLON 0XLB4000000000005MJ0D9
26-Mar-24 08:36:19 246 3,235.00 XLON 0XLB4000000000005MJ0DA
26-Mar-24 08:47:30 3 3,235.00 XLON 0XLB1700000000005MJ141
26-Mar-24 08:47:30 3 3,235.00 XLON 0XLB1700000000005MJ142
26-Mar-24 08:51:14 2 3,235.00 XLON 0XLB7000000000005MJ1P2
26-Mar-24 08:51:14 2 3,235.00 XLON 0XLBA000000000005MJ25I
26-Mar-24 08:51:48 3 3,233.00 XLON 0XLB1100000000005MJ12V
26-Mar-24 08:51:48 399 3,233.00 XLON 0XLB4000000000005MJ12I
26-Mar-24 08:51:51 3 3,231.00 XLON 0XLB1700000000005MJ1AJ
26-Mar-24 08:51:51 4 3,232.00 XLON 0XLB1700000000005MJ1AI
26-Mar-24 08:51:51 6 3,231.00 XLON 0XLB1100000000005MJ135
26-Mar-24 08:51:51 37 3,232.00 XLON 0XLB4000000000005MJ12M
26-Mar-24 08:51:51 56 3,232.00 XLON 0XLB4000000000005MJ12K
26-Mar-24 08:51:51 289 3,232.00 XLON 0XLB4000000000005MJ12L
26-Mar-24 08:52:52 3 3,230.00 XLON 0XLB1700000000005MJ1BT
26-Mar-24 08:52:59 1 3,229.00 XLON 0XLB7000000000005MJ1TT
26-Mar-24 08:52:59 1 3,229.00 XLON 0XLBA000000000005MJ28F
26-Mar-24 08:52:59 2 3,229.00 XLON 0XLB1700000000005MJ1BV
26-Mar-24 08:52:59 3 3,229.00 XLON 0XLB1100000000005MJ149
26-Mar-24 08:52:59 91 3,229.00 XLON 0XLB4000000000005MJ145
26-Mar-24 08:53:12 2 3,229.00 XLON 0XLB7000000000005MJ1U7
26-Mar-24 08:53:12 2 3,229.00 XLON 0XLBA000000000005MJ28V
26-Mar-24 08:56:30 4 3,227.00 XLON 0XLB1100000000005MJ196
26-Mar-24 08:56:30 137 3,227.00 XLON 0XLB4000000000005MJ19P
26-Mar-24 08:56:30 288 3,227.00 XLON 0XLB4000000000005MJ19Q
26-Mar-24 09:07:52 2 3,230.00 XLON 0XLB7000000000005MJ2FV
26-Mar-24 09:07:52 2 3,230.00 XLON 0XLBA000000000005MJ314
26-Mar-24 09:13:19 3 3,231.00 XLON 0XLB1700000000005MJ26O
26-Mar-24 09:15:22 1 3,231.00 XLON 0XLB7000000000005MJ2Q7
26-Mar-24 09:15:22 1 3,231.00 XLON 0XLBA000000000005MJ3B8
26-Mar-24 09:16:03 1 3,230.00 XLON 0XLB1700000000005MJ2B8
26-Mar-24 09:16:12 108 3,229.00 XLON 0XLB4000000000005MJ22E
26-Mar-24 09:16:12 257 3,229.00 XLON 0XLB4000000000005MJ22F
26-Mar-24 09:28:43 3 3,229.00 XLON 0XLB1700000000005MJ2TH
26-Mar-24 09:34:16 1 3,228.00 XLON 0XLB7000000000005MJ3OD
26-Mar-24 09:34:16 1 3,228.00 XLON 0XLBA000000000005MJ433
26-Mar-24 09:36:38 1 3,231.00 XLON 0XLB7000000000005MJ3RU
26-Mar-24 09:36:38 1 3,231.00 XLON 0XLBA000000000005MJ45H
26-Mar-24 09:36:45 1 3,230.00 XLON 0XLB7000000000005MJ3S5
26-Mar-24 09:36:45 1 3,230.00 XLON 0XLBA000000000005MJ45S
26-Mar-24 09:41:02 1 3,229.00 XLON 0XLB7000000000005MJ418
26-Mar-24 09:41:02 1 3,229.00 XLON 0XLBA000000000005MJ4B7
26-Mar-24 09:43:42 3 3,228.00 XLON 0XLB1700000000005MJ3H9
26-Mar-24 09:43:44 3 3,227.00 XLON 0XLB1700000000005MJ3HB
26-Mar-24 09:43:44 4 3,227.00 XLON 0XLB1100000000005MJ37J
26-Mar-24 09:43:44 373 3,227.00 XLON 0XLB4000000000005MJ3B4
26-Mar-24 09:44:04 1 3,226.00 XLON 0XLB7000000000005MJ46T
26-Mar-24 09:44:04 1 3,226.00 XLON 0XLBA000000000005MJ4EU
26-Mar-24 09:44:04 4 3,226.00 XLON 0XLB1100000000005MJ37T
26-Mar-24 09:59:16 1 3,231.00 XLON 0XLB7000000000005MJ4R1
26-Mar-24 09:59:16 1 3,231.00 XLON 0XLBA000000000005MJ4VT
26-Mar-24 09:59:16 117 3,231.00 XLON 0XLB4000000000005MJ43M
26-Mar-24 10:01:05 1 3,231.00 XLON 0XLB7000000000005MJ4U5
26-Mar-24 10:01:05 1 3,231.00 XLON 0XLBA000000000005MJ52F
26-Mar-24 10:01:05 3 3,231.00 XLON 0XLB1700000000005MJ43S
26-Mar-24 10:01:05 5 3,230.00 XLON 0XLB1100000000005MJ3T8
26-Mar-24 10:02:43 1 3,231.00 XLON 0XLB7000000000005MJ50H
26-Mar-24 10:02:43 1 3,231.00 XLON 0XLBA000000000005MJ55C
26-Mar-24 10:02:43 138 3,231.00 XLON 0XLB4000000000005MJ4AP
26-Mar-24 10:05:02 6 3,228.00 XLON 0XLB1100000000005MJ44A
26-Mar-24 10:05:02 69 3,229.00 XLON 0XLB4000000000005MJ4EJ
26-Mar-24 10:05:02 240 3,229.00 XLON 0XLB4000000000005MJ4EK
26-Mar-24 10:05:55 1 3,229.00 XLON 0XLB7000000000005MJ561
26-Mar-24 10:05:55 1 3,229.00 XLON 0XLBA000000000005MJ5AC
26-Mar-24 10:05:55 2 3,229.00 XLON 0XLB1700000000005MJ4B2
26-Mar-24 10:05:55 2 3,229.00 XLON 0XLB1700000000005MJ4B3
26-Mar-24 10:10:35 137 3,233.00 XLON 0XLB4000000000005MJ4OI
26-Mar-24 10:11:51 3 3,231.00 XLON 0XLB1700000000005MJ4KF
26-Mar-24 10:11:51 3 3,232.00 XLON 0XLB1700000000005MJ4KE
26-Mar-24 10:11:51 414 3,231.00 XLON 0XLB4000000000005MJ4RK
26-Mar-24 10:16:34 1 3,232.00 XLON 0XLB7000000000005MJ5NP
26-Mar-24 10:16:34 1 3,232.00 XLON 0XLBA000000000005MJ5PV
26-Mar-24 10:16:34 2 3,232.00 XLON 0XLB1700000000005MJ4SU
26-Mar-24 10:16:34 9 3,232.00 XLON 0XLB1100000000005MJ4NO
26-Mar-24 10:17:53 51 3,231.00 XLON 0XLB4000000000005MJ57K
26-Mar-24 10:17:53 130 3,231.00 XLON 0XLB4000000000005MJ57M
26-Mar-24 10:17:53 192 3,231.00 XLON 0XLB4000000000005MJ57L
26-Mar-24 10:19:05 1 3,232.00 XLON 0XLB7000000000005MJ5RE
26-Mar-24 10:19:05 2 3,232.00 XLON 0XLBA000000000005MJ5TF
26-Mar-24 10:19:05 8 3,232.00 XLON 0XLB1100000000005MJ4R9
26-Mar-24 10:19:05 93 3,232.00 XLON 0XLB4000000000005MJ59P
26-Mar-24 10:26:24 1 3,234.00 XLON 0XLB1700000000005MJ59E
26-Mar-24 10:26:24 1 3,235.00 XLON 0XLBA000000000005MJ66M
26-Mar-24 10:26:24 1 3,236.00 XLON 0XLB1700000000005MJ59C
26-Mar-24 10:26:24 1 3,236.00 XLON 0XLBA000000000005MJ66L
26-Mar-24 10:26:24 2 3,236.00 XLON 0XLB1700000000005MJ59B
26-Mar-24 10:26:24 2 3,236.00 XLON 0XLB7000000000005MJ65D
26-Mar-24 10:26:24 5 3,234.00 XLON 0XLB1100000000005MJ54P
26-Mar-24 10:26:24 5 3,236.00 XLON 0XLB1100000000005MJ54O
26-Mar-24 10:26:24 135 3,236.00 XLON 0XLB4000000000005MJ5M6
26-Mar-24 10:26:24 195 3,234.00 XLON 0XLB4000000000005MJ5M7
26-Mar-24 10:41:39 1 3,240.00 XLON 0XLB1700000000005MJ5PK
26-Mar-24 10:41:39 1 3,240.00 XLON 0XLBA000000000005MJ6PR
26-Mar-24 10:41:39 2 3,240.00 XLON 0XLB7000000000005MJ6MA
26-Mar-24 10:41:39 3 3,240.00 XLON 0XLB1700000000005MJ5PL
26-Mar-24 10:42:28 1 3,240.00 XLON 0XLB7000000000005MJ6NR
26-Mar-24 10:42:28 1 3,240.00 XLON 0XLBA000000000005MJ6QN
26-Mar-24 10:42:28 2 3,240.00 XLON 0XLB1700000000005MJ5R0
26-Mar-24 10:42:58 1 3,239.00 XLON 0XLBA000000000005MJ6RB
26-Mar-24 10:42:58 4 3,239.00 XLON 0XLB1100000000005MJ5QP
26-Mar-24 10:44:11 1 3,238.00 XLON 0XLB1700000000005MJ5SK
26-Mar-24 10:44:11 112 3,238.00 XLON 0XLB4000000000005MJ6G1
26-Mar-24 10:46:52 9 3,237.00 XLON 0XLB1100000000005MJ5U7
26-Mar-24 10:46:52 405 3,237.00 XLON 0XLB4000000000005MJ6K4
26-Mar-24 10:55:27 1 3,240.00 XLON 0XLB7000000000005MJ75D
26-Mar-24 10:55:27 1 3,240.00 XLON 0XLBA000000000005MJ78H
26-Mar-24 11:00:20 1 3,238.00 XLON 0XLB7000000000005MJ7AN
26-Mar-24 11:00:20 2 3,238.00 XLON 0XLB1700000000005MJ6F7
26-Mar-24 11:00:20 2 3,238.00 XLON 0XLB1700000000005MJ6F8
26-Mar-24 11:00:20 2 3,238.00 XLON 0XLBA000000000005MJ7DJ
26-Mar-24 11:00:20 3 3,238.00 XLON 0XLB1100000000005MJ6F9
26-Mar-24 11:06:23 1 3,237.00 XLON 0XLBA000000000005MJ7MA
26-Mar-24 11:11:31 1 3,236.00 XLON 0XLB1700000000005MJ6T7
26-Mar-24 11:11:31 1 3,236.00 XLON 0XLB7000000000005MJ7OO
26-Mar-24 11:11:31 4 3,235.00 XLON 0XLB1100000000005MJ6VP
26-Mar-24 11:11:31 4 3,235.00 XLON 0XLB1700000000005MJ6T8
26-Mar-24 11:11:31 74 3,235.00 XLON 0XLB4000000000005MJ7MC
26-Mar-24 11:11:31 108 3,235.00 XLON 0XLB4000000000005MJ7MB
26-Mar-24 11:11:31 177 3,236.00 XLON 0XLB4000000000005MJ7MA
26-Mar-24 11:15:44 1 3,236.00 XLON 0XLBA000000000005MJ82V
26-Mar-24 11:25:50 1 3,240.00 XLON 0XLB7000000000005MJ86R
26-Mar-24 11:27:12 2 3,239.00 XLON 0XLBA000000000005MJ8D8
26-Mar-24 11:27:12 4 3,239.00 XLON 0XLB1700000000005MJ7F9
26-Mar-24 11:37:42 1 3,237.00 XLON 0XLB1700000000005MJ7R7
26-Mar-24 11:37:42 1 3,237.00 XLON 0XLB7000000000005MJ8GR
26-Mar-24 11:37:42 1 3,237.00 XLON 0XLBA000000000005MJ8ON
26-Mar-24 11:37:42 34 3,237.00 XLON 0XLB4000000000005MJ8H8
26-Mar-24 11:37:42 39 3,236.00 XLON 0XLB4000000000005MJ8H9
26-Mar-24 11:37:42 61 3,237.00 XLON 0XLB4000000000005MJ8H7
26-Mar-24 11:41:07 1 3,242.00 XLON 0XLB7000000000005MJ8JS
26-Mar-24 11:43:11 57 3,240.00 XLON 0XLB4000000000005MJ8MS
26-Mar-24 11:43:16 1 3,240.00 XLON 0XLB1700000000005MJ82O
26-Mar-24 11:43:16 139 3,240.00 XLON 0XLB4000000000005MJ8N3
26-Mar-24 11:43:16 455 3,240.00 XLON 0XLB4000000000005MJ8N4
26-Mar-24 11:43:30 1 3,239.00 XLON 0XLB1700000000005MJ838
26-Mar-24 11:43:30 1 3,239.00 XLON 0XLB7000000000005MJ8M5
26-Mar-24 11:43:30 1 3,240.00 XLON 0XLBA000000000005MJ903
26-Mar-24 11:43:30 2 3,240.00 XLON 0XLB1700000000005MJ83A
26-Mar-24 11:43:30 4 3,239.00 XLON 0XLB1100000000005MJ881
26-Mar-24 11:43:30 242 3,239.00 XLON 0XLB4000000000005MJ8NG
26-Mar-24 11:43:35 92 3,239.00 XLON 0XLB4000000000005MJ8NL
26-Mar-24 11:43:35 663 3,239.00 XLON 0XLB4000000000005MJ8NJ
26-Mar-24 11:44:48 177 3,238.00 XLON 0XLB4000000000005MJ8OD
26-Mar-24 11:44:57 2 3,244.00 XLON 0XLB1700000000005MJ85E
26-Mar-24 11:44:57 2 3,244.00 XLON 0XLBA000000000005MJ91P
26-Mar-24 11:44:57 4 3,244.00 XLON 0XLB7000000000005MJ8NM
26-Mar-24 11:44:57 14 3,244.00 XLON 0XLB1100000000005MJ8A1
26-Mar-24 11:55:45 2 3,251.00 XLON 0XLB1700000000005MJ8ML
26-Mar-24 11:55:45 2 3,251.00 XLON 0XLB7000000000005MJ92I
26-Mar-24 11:55:45 2 3,251.00 XLON 0XLBA000000000005MJ9F8
26-Mar-24 11:55:45 3 3,251.00 XLON 0XLB1700000000005MJ8MM
26-Mar-24 11:55:45 9 3,251.00 XLON 0XLB1100000000005MJ8RO
26-Mar-24 11:55:45 77 3,250.00 XLON 0XLB4000000000005MJ91R
26-Mar-24 11:55:45 262 3,249.00 XLON 0XLB4000000000005MJ91S
26-Mar-24 11:55:45 369 3,249.00 XLON 0XLB4000000000005MJ91T
26-Mar-24 12:08:46 2 3,247.00 XLON 0XLB1700000000005MJ9EL
26-Mar-24 12:08:46 2 3,247.00 XLON 0XLB1700000000005MJ9EN
26-Mar-24 12:08:46 2 3,247.00 XLON 0XLB7000000000005MJ9D1
26-Mar-24 12:08:46 2 3,247.00 XLON 0XLBA000000000005MJ9VE
26-Mar-24 12:08:46 7 3,247.00 XLON 0XLB1100000000005MJ9HH
26-Mar-24 12:08:46 362 3,247.00 XLON 0XLB4000000000005MJ9ER
26-Mar-24 12:10:51 2 3,248.00 XLON 0XLB7000000000005MJ9FA
26-Mar-24 12:10:51 3 3,246.00 XLON 0XLB1700000000005MJ9I5
26-Mar-24 12:10:51 9 3,246.00 XLON 0XLB1100000000005MJ9L8
26-Mar-24 12:10:51 24 3,246.00 XLON 0XLB4000000000005MJ9H9
26-Mar-24 12:18:19 1 3,249.00 XLON 0XLB1700000000005MJ9S0
26-Mar-24 12:18:19 1 3,249.00 XLON 0XLBA000000000005MJAAT
26-Mar-24 12:18:19 2 3,249.00 XLON 0XLB1700000000005MJ9RV
26-Mar-24 12:19:52 1 3,249.00 XLON 0XLBA000000000005MJAD9
26-Mar-24 12:19:52 2 3,249.00 XLON 0XLB1700000000005MJ9UD
26-Mar-24 12:20:19 1 3,248.00 XLON 0XLB7000000000005MJ9LR
26-Mar-24 12:20:19 1 3,248.00 XLON 0XLBA000000000005MJADM
26-Mar-24 12:20:19 1 3,249.00 XLON 0XLBA000000000005MJADK
26-Mar-24 12:20:19 4 3,249.00 XLON 0XLB1700000000005MJ9VE
26-Mar-24 12:20:50 1 3,247.00 XLON 0XLB1700000000005MJ9VP
26-Mar-24 12:20:50 1 3,247.00 XLON 0XLB7000000000005MJ9M3
26-Mar-24 12:20:50 2 3,246.00 XLON 0XLBA000000000005MJAEO
26-Mar-24 12:20:50 222 3,246.00 XLON 0XLB4000000000005MJ9PL
26-Mar-24 12:25:28 35 3,247.00 XLON 0XLB4000000000005MJ9U8
26-Mar-24 12:25:28 130 3,247.00 XLON 0XLB4000000000005MJ9U7
26-Mar-24 12:27:40 1 3,251.00 XLON 0XLB7000000000005MJ9RO
26-Mar-24 12:27:40 1 3,251.00 XLON 0XLBA000000000005MJAM7
26-Mar-24 12:29:19 1 3,252.00 XLON 0XLB7000000000005MJ9SI
26-Mar-24 12:31:20 1 3,251.00 XLON 0XLB1700000000005MJAEQ
26-Mar-24 12:31:20 1 3,251.00 XLON 0XLBA000000000005MJAQ6
26-Mar-24 12:31:20 3 3,251.00 XLON 0XLB1700000000005MJAER
26-Mar-24 12:31:20 165 3,251.00 XLON 0XLB4000000000005MJA3S
26-Mar-24 12:34:52 1 3,250.00 XLON 0XLB7000000000005MJA1T
26-Mar-24 12:34:52 4 3,250.00 XLON 0XLB1100000000005MJAPB
26-Mar-24 12:34:52 416 3,250.00 XLON 0XLB4000000000005MJA6Q
26-Mar-24 12:35:18 1 3,249.00 XLON 0XLB1700000000005MJAJA
26-Mar-24 12:35:18 245 3,249.00 XLON 0XLB4000000000005MJA78
26-Mar-24 12:36:03 1 3,248.00 XLON 0XLB1700000000005MJAKJ
26-Mar-24 12:36:03 1 3,248.00 XLON 0XLB7000000000005MJA2R
26-Mar-24 12:36:03 4 3,248.00 XLON 0XLB1100000000005MJARC
26-Mar-24 12:36:03 378 3,248.00 XLON 0XLB4000000000005MJA7T
26-Mar-24 12:38:12 2 3,252.00 XLON 0XLBA000000000005MJB2F
26-Mar-24 12:41:49 1 3,251.00 XLON 0XLB7000000000005MJA8R
26-Mar-24 12:41:49 2 3,251.00 XLON 0XLB7000000000005MJA8U
26-Mar-24 12:43:57 152 3,247.00 XLON 0XLB4000000000005MJAEG
26-Mar-24 12:43:57 250 3,247.00 XLON 0XLB4000000000005MJAEF
26-Mar-24 12:46:12 2 3,246.00 XLON 0XLB1700000000005MJB0O
26-Mar-24 12:46:12 42 3,246.00 XLON 0XLB4000000000005MJAGC
26-Mar-24 12:54:30 3 3,250.00 XLON 0XLB1700000000005MJB8G
26-Mar-24 12:54:30 5 3,248.00 XLON 0XLB1100000000005MJBKE
26-Mar-24 13:00:55 1 3,246.00 XLON 0XLB7000000000005MJAOI
26-Mar-24 13:00:55 1 3,246.00 XLON 0XLBA000000000005MJBSG
26-Mar-24 13:00:55 178 3,246.00 XLON 0XLB4000000000005MJATM
26-Mar-24 13:02:30 2 3,245.00 XLON 0XLB1700000000005MJBK6
26-Mar-24 13:02:30 11 3,245.00 XLON 0XLB1100000000005MJBVM
26-Mar-24 13:02:30 155 3,245.00 XLON 0XLB4000000000005MJAUS
26-Mar-24 13:43:44 108 3,244.00 XLON 0XLB4000000000005MJCGG
26-Mar-24 13:44:00 1 3,244.00 XLON 0XLB7000000000005MJCF9
26-Mar-24 13:44:00 1 3,244.00 XLON 0XLBA000000000005MJDOC
26-Mar-24 13:44:00 10 3,244.00 XLON 0XLB4000000000005MJCGV
26-Mar-24 13:46:15 1 3,242.00 XLON 0XLB1700000000005MJEAU
26-Mar-24 13:46:15 29 3,242.00 XLON 0XLB4000000000005MJCJM
26-Mar-24 13:48:00 1 3,245.00 XLON 0XLB7000000000005MJCLT
26-Mar-24 13:48:00 1 3,245.00 XLON 0XLBA000000000005MJDTP
26-Mar-24 13:50:00 2 3,246.00 XLON 0XLB1700000000005MJEJB
26-Mar-24 13:57:30 1 3,248.00 XLON 0XLB7000000000005MJD3N
26-Mar-24 13:57:30 1 3,248.00 XLON 0XLBA000000000005MJECS
26-Mar-24 14:01:21 1 3,251.00 XLON 0XLB7000000000005MJD8I
26-Mar-24 14:01:21 1 3,251.00 XLON 0XLBA000000000005MJEHN
26-Mar-24 14:01:21 2 3,251.00 XLON 0XLB1700000000005MJFET
26-Mar-24 14:08:54 1 3,252.00 XLON 0XLB1700000000005MJG72
26-Mar-24 14:08:54 2 3,252.00 XLON 0XLB1700000000005MJG73
26-Mar-24 14:08:54 7 3,252.00 XLON 0XLB1100000000005MJFR7
26-Mar-24 14:09:50 5 3,251.00 XLON 0XLB1100000000005MJFTA
26-Mar-24 14:10:30 1 3,250.00 XLON 0XLB7000000000005MJDS3
26-Mar-24 14:10:30 1 3,250.00 XLON 0XLBA000000000005MJF0C
26-Mar-24 14:10:30 2 3,250.00 XLON 0XLB1700000000005MJGB4
26-Mar-24 14:11:18 1 3,249.00 XLON 0XLB7000000000005MJDUJ
26-Mar-24 14:11:18 1 3,249.00 XLON 0XLBA000000000005MJF1S
26-Mar-24 14:11:18 3 3,249.00 XLON 0XLB1100000000005MJG0F
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