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SXS Spectris News Story

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REG - Spectris PLC - Transaction in Own Shares

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RNS Number : 4461X  Spectris PLC  26 August 2022

 
26 August 2022

Spectris plc (SXS: LSE) ('Spectris')

Purchase of own shares

Spectris announces today that 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 08 August 2022.

 Date of Purchase                      26 August 2022
 Platform                              London Stock Exchange  Cboe BXE  Cboe CXE
 Aggregate number of shares purchased  18,825                 0         0
 Lowest price paid per share            2,772.00p              0.00p     0.00p
 Highest price paid per share           2,829.00p              0.00p     0.00p
 Average price paid per share           2,800.53p              0.00p     0.00p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 105,695,312 ordinary shares
of 5p each in issue (excluding 4,622,448 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

Eliza Unwin

Deputy Company Secretary

07785 421875

 

 

 Transaction Date  Transaction Time  Volume  Price (GBp)  Platform  Transaction Reference Number
 26-Aug-22         08:32:10          3       2,790.00     XLON      0XL6A00000000000DEDIVV
 26-Aug-22         08:32:10          8       2,791.00     XLON      0XL6A00000000000DEDIVU
 26-Aug-22         08:32:10          97      2,789.00     XLON      0XL6700000000000DEDIUJ
 26-Aug-22         08:34:11          3       2,785.00     XLON      0XL6400000000000DEDJ4O
 26-Aug-22         08:40:45          7       2,787.00     XLON      0XL6A00000000000DEDK1L
 26-Aug-22         08:40:45          73      2,787.00     XLON      0XL6700000000000DEDJNG
 26-Aug-22         08:48:47          77      2,783.00     XLON      0XL6700000000000DEDKFI
 26-Aug-22         08:55:06          5       2,790.00     XLON      0XL6A00000000000DEDL7H
 26-Aug-22         08:56:13          4       2,789.00     XLON      0XL6A00000000000DEDLA0
 26-Aug-22         08:56:13          60      2,789.00     XLON      0XL6700000000000DEDL0O
 26-Aug-22         08:56:21          8       2,788.00     XLON      0XL6A00000000000DEDLA7
 26-Aug-22         09:07:54          77      2,789.00     XLON      0XL6700000000000DEDLS0
 26-Aug-22         09:33:58          13      2,800.00     XLON      0XL6A00000000000DEDOEP
 26-Aug-22         09:43:02          12      2,803.00     XLON      0XL6A00000000000DEDP65
 26-Aug-22         09:43:02          144     2,802.00     XLON      0XL6700000000000DEDOKI
 26-Aug-22         09:43:08          16      2,799.00     XLON      0XL6A00000000000DEDP6E
 26-Aug-22         10:10:30          17      2,805.00     XLON      0XL6A00000000000DEDR58
 26-Aug-22         10:10:30          42      2,804.00     XLON      0XL6700000000000DEDQGP
 26-Aug-22         10:10:30          91      2,804.00     XLON      0XL6700000000000DEDQGR
 26-Aug-22         10:10:30          140     2,805.00     XLON      0XL6700000000000DEDQGO
 26-Aug-22         10:17:29          15      2,802.00     XLON      0XL6A00000000000DEDRMC
 26-Aug-22         10:17:29          181     2,802.00     XLON      0XL6700000000000DEDR11
 26-Aug-22         10:17:47          15      2,803.00     XLON      0XL6A00000000000DEDRNC
 26-Aug-22         10:19:07          11      2,803.00     XLON      0XL6A00000000000DEDRQ5
 26-Aug-22         10:19:07          59      2,803.00     XLON      0XL6700000000000DEDR4R
 26-Aug-22         10:20:53          10      2,801.00     XLON      0XL6A00000000000DEDRUL
 26-Aug-22         10:20:53          66      2,801.00     XLON      0XL6700000000000DEDR8O
 26-Aug-22         10:28:44          72      2,804.00     XLON      0XL6700000000000DEDRRU
 26-Aug-22         10:29:46          100     2,806.00     XLON      0XL6700000000000DEDS00
 26-Aug-22         10:29:46          121     2,806.00     XLON      0XL6700000000000DEDS01
 26-Aug-22         10:29:51          219     2,804.00     XLON      0XL6700000000000DEDS09
 26-Aug-22         10:30:15          13      2,806.00     XLON      0XL6A00000000000DEDSPF
 26-Aug-22         10:30:15          27      2,806.00     XLON      0XL6A00000000000DEDSPE
 26-Aug-22         10:30:15          59      2,806.00     XLON      0XL6700000000000DEDS1H
 26-Aug-22         10:30:42          16      2,806.00     XLON      0XL6A00000000000DEDSQ5
 26-Aug-22         10:30:42          115     2,806.00     XLON      0XL6700000000000DEDS2C
 26-Aug-22         10:34:06          12      2,806.00     XLON      0XL6A00000000000DEDT1I
 26-Aug-22         10:34:06          85      2,805.00     XLON      0XL6700000000000DEDSAD
 26-Aug-22         10:34:17          103     2,808.00     XLON      0XL6700000000000DEDSAR
 26-Aug-22         10:34:17          110     2,808.00     XLON      0XL6700000000000DEDSAQ
 26-Aug-22         10:34:37          15      2,805.00     XLON      0XL6A00000000000DEDT2J
 26-Aug-22         10:34:37          212     2,805.00     XLON      0XL6700000000000DEDSC0
 26-Aug-22         10:37:20          13      2,811.00     XLON      0XL6A00000000000DEDT8E
 26-Aug-22         10:40:20          10      2,810.00     XLON      0XL6A00000000000DEDTEA
 26-Aug-22         10:40:20          77      2,810.00     XLON      0XL6700000000000DEDSON
 26-Aug-22         10:40:38          10      2,808.00     XLON      0XL6A00000000000DEDTEN
 26-Aug-22         10:40:38          12      2,808.00     XLON      0XL6A00000000000DEDTEO
 26-Aug-22         10:40:38          24      2,808.00     XLON      0XL6700000000000DEDSP7
 26-Aug-22         10:40:38          119     2,808.00     XLON      0XL6700000000000DEDSP6
 26-Aug-22         10:41:01          92      2,805.00     XLON      0XL6700000000000DEDSQ7
 26-Aug-22         10:43:30          7       2,805.00     XLON      0XL6A00000000000DEDTLQ
 26-Aug-22         10:43:30          95      2,805.00     XLON      0XL6700000000000DEDSVD
 26-Aug-22         10:45:15          8       2,806.00     XLON      0XL6A00000000000DEDTQ6
 26-Aug-22         10:45:15          34      2,806.00     XLON      0XL6700000000000DEDT39
 26-Aug-22         10:45:15          39      2,806.00     XLON      0XL6700000000000DEDT3B
 26-Aug-22         10:46:15          7       2,806.00     XLON      0XL6A00000000000DEDTSN
 26-Aug-22         10:48:30          52      2,807.00     XLON      0XL6700000000000DEDTAS
 26-Aug-22         10:48:30          62      2,807.00     XLON      0XL6700000000000DEDTAT
 26-Aug-22         10:48:53          5       2,807.00     XLON      0XL6A00000000000DEDU51
 26-Aug-22         10:48:53          66      2,807.00     XLON      0XL6700000000000DEDTCU
 26-Aug-22         10:56:22          5       2,807.00     XLON      0XL6A00000000000DEDUPT
 26-Aug-22         10:56:22          104     2,807.00     XLON      0XL6700000000000DEDU18
 26-Aug-22         10:57:02          5       2,809.00     XLON      0XL6A00000000000DEDURJ
 26-Aug-22         10:57:02          88      2,809.00     XLON      0XL6700000000000DEDU2J
 26-Aug-22         11:11:23          11      2,813.00     XLON      0XL6A00000000000DEDVT8
 26-Aug-22         11:15:05          34      2,811.00     XLON      0XL6700000000000DEDV75
 26-Aug-22         11:15:05          52      2,811.00     XLON      0XL6700000000000DEDV76
 26-Aug-22         11:15:50          86      2,811.00     XLON      0XL6700000000000DEDVA3
 26-Aug-22         11:15:50          89      2,811.00     XLON      0XL6700000000000DEDVA2
 26-Aug-22         11:15:54          79      2,811.00     XLON      0XL6700000000000DEDVA6
 26-Aug-22         11:31:34          25      2,818.00     XLON      0XL6700000000000DEE0A4
 26-Aug-22         11:31:34          44      2,818.00     XLON      0XL6700000000000DEE0A5
 26-Aug-22         11:33:15          12      2,819.00     XLON      0XL6700000000000DEE0E7
 26-Aug-22         11:33:15          42      2,819.00     XLON      0XL6700000000000DEE0E9
 26-Aug-22         11:33:15          83      2,819.00     XLON      0XL6700000000000DEE0E8
 26-Aug-22         11:34:28          81      2,819.00     XLON      0XL6700000000000DEE0GT
 26-Aug-22         11:35:06          157     2,817.00     XLON      0XL6700000000000DEE0I0
 26-Aug-22         11:35:44          6       2,818.00     XLON      0XL6700000000000DEE0KG
 26-Aug-22         11:35:44          73      2,818.00     XLON      0XL6700000000000DEE0KH
 26-Aug-22         11:35:55          81      2,818.00     XLON      0XL6700000000000DEE0L7
 26-Aug-22         11:36:00          97      2,815.00     XLON      0XL6700000000000DEE0LD
 26-Aug-22         11:36:09          26      2,813.00     XLON      0XL6A00000000000DEE1KP
 26-Aug-22         11:36:09          101     2,812.00     XLON      0XL6700000000000DEE0LP
 26-Aug-22         11:37:46          15      2,818.00     XLON      0XL6700000000000DEE0OU
 26-Aug-22         11:37:46          66      2,818.00     XLON      0XL6700000000000DEE0OT
 26-Aug-22         11:42:26          5       2,819.00     XLON      0XL6700000000000DEE120
 26-Aug-22         11:42:26          56      2,819.00     XLON      0XL6700000000000DEE11V
 26-Aug-22         11:45:55          1       2,817.00     XLON      0XL6700000000000DEE196
 26-Aug-22         11:45:55          98      2,817.00     XLON      0XL6700000000000DEE197
 26-Aug-22         11:51:20          6       2,815.00     XLON      0XL6700000000000DEE1K6
 26-Aug-22         11:51:20          58      2,815.00     XLON      0XL6700000000000DEE1K7
 26-Aug-22         11:56:41          2       2,818.00     XLON      0XL6700000000000DEE1TJ
 26-Aug-22         11:57:23          2       2,818.00     XLON      0XL6700000000000DEE1UV
 26-Aug-22         12:04:13          88      2,818.00     XLON      0XL6700000000000DEE2DC
 26-Aug-22         12:32:34          2       2,818.00     XLON      0XL6700000000000DEE43D
 26-Aug-22         12:32:34          41      2,817.00     XLON      0XL6700000000000DEE43F
 26-Aug-22         12:32:34          136     2,817.00     XLON      0XL6700000000000DEE43G
 26-Aug-22         12:32:34          500     2,818.00     XLON      0XL6700000000000DEE43E
 26-Aug-22         12:47:34          82      2,814.00     XLON      0XL6700000000000DEE535
 26-Aug-22         12:47:34          84      2,815.00     XLON      0XL6700000000000DEE534
 26-Aug-22         12:47:37          2       2,813.00     XLON      0XL6A00000000000DEE64V
 26-Aug-22         12:47:37          6       2,813.00     XLON      0XL6A00000000000DEE651
 26-Aug-22         12:47:37          155     2,813.00     XLON      0XL6A00000000000DEE650
 26-Aug-22         12:51:45          10      2,809.00     XLON      0XL6A00000000000DEE6DR
 26-Aug-22         12:51:45          11      2,811.00     XLON      0XL6A00000000000DEE6DQ
 26-Aug-22         12:51:45          34      2,811.00     XLON      0XL6700000000000DEE5CC
 26-Aug-22         12:51:45          52      2,811.00     XLON      0XL6700000000000DEE5CB
 26-Aug-22         12:55:03          9       2,809.00     XLON      0XL6A00000000000DEE6LJ
 26-Aug-22         12:55:03          10      2,809.00     XLON      0XL6700000000000DEE5KN
 26-Aug-22         12:55:03          50      2,809.00     XLON      0XL6700000000000DEE5KO
 26-Aug-22         12:56:01          5       2,810.00     XLON      0XL6A00000000000DEE6OV
 26-Aug-22         13:13:00          7       2,809.00     XLON      0XL6A00000000000DEE7UV
 26-Aug-22         13:13:00          15      2,811.00     XLON      0XL6A00000000000DEE7UU
 26-Aug-22         13:13:00          78      2,809.00     XLON      0XL6700000000000DEE6Q8
 26-Aug-22         13:13:00          79      2,810.00     XLON      0XL6700000000000DEE6Q7
 26-Aug-22         13:15:43          21      2,806.00     XLON      0XL6A00000000000DEE84A
 26-Aug-22         13:15:43          90      2,806.00     XLON      0XL6700000000000DEE6UP
 26-Aug-22         13:16:00          7       2,806.00     XLON      0XL6A00000000000DEE84Q
 26-Aug-22         13:20:02          9       2,806.00     XLON      0XL6A00000000000DEE8EJ
 26-Aug-22         13:30:01          6       2,806.00     XLON      0XL6A00000000000DEE95G
 26-Aug-22         13:30:01          82      2,806.00     XLON      0XL6700000000000DEE7VO
 26-Aug-22         13:35:34          35      2,811.00     XLON      0XL6700000000000DEE8MS
 26-Aug-22         13:35:34          60      2,811.00     XLON      0XL6700000000000DEE8MR
 26-Aug-22         13:35:34          66      2,811.00     XLON      0XL6700000000000DEE8MT
 26-Aug-22         13:44:00          13      2,810.00     XLON      0XL6A00000000000DEEAMA
 26-Aug-22         13:44:00          19      2,811.00     XLON      0XL6A00000000000DEEAM9
 26-Aug-22         13:51:48          1       2,813.00     XLON      0XL6700000000000DEEA3A
 26-Aug-22         13:51:55          75      2,813.00     XLON      0XL6700000000000DEEA3L
 26-Aug-22         13:55:06          22      2,813.00     XLON      0XL6A00000000000DEEBJP
 26-Aug-22         13:55:09          27      2,813.00     XLON      0XL6700000000000DEEAD7
 26-Aug-22         14:10:53          85      2,827.00     XLON      0XL6700000000000DEEBVR
 26-Aug-22         14:11:56          64      2,826.00     XLON      0XL6700000000000DEEC46
 26-Aug-22         14:26:22          93      2,829.00     XLON      0XL6700000000000DEEDE1
 26-Aug-22         14:27:24          83      2,827.00     XLON      0XL6700000000000DEEDIC
 26-Aug-22         14:28:28          183     2,826.00     XLON      0XL6700000000000DEEDM9
 26-Aug-22         14:29:20          96      2,827.00     XLON      0XL6700000000000DEEDOM
 26-Aug-22         14:29:27          92      2,827.00     XLON      0XL6700000000000DEEDP9
 26-Aug-22         14:31:09          72      2,825.00     XLON      0XL6700000000000DEEE4C
 26-Aug-22         14:31:20          89      2,825.00     XLON      0XL6700000000000DEEE5M
 26-Aug-22         14:33:08          102     2,819.00     XLON      0XL6700000000000DEEEGT
 26-Aug-22         14:36:12          91      2,821.00     XLON      0XL6700000000000DEEF1R
 26-Aug-22         14:37:42          90      2,819.00     XLON      0XL6700000000000DEEFA0
 26-Aug-22         14:39:07          17      2,819.00     XLON      0XL6700000000000DEEFHR
 26-Aug-22         14:39:07          58      2,819.00     XLON      0XL6700000000000DEEFHP
 26-Aug-22         14:42:15          74      2,818.00     XLON      0XL6700000000000DEEG2B
 26-Aug-22         14:45:00          71      2,816.00     XLON      0XL6700000000000DEEGEB
 26-Aug-22         14:45:05          69      2,813.00     XLON      0XL6700000000000DEEGF7
 26-Aug-22         14:45:05          196     2,813.00     XLON      0XL6A00000000000DEEHC0
 26-Aug-22         14:45:07          5       2,813.00     XLON      0XL6A00000000000DEEHC4
 26-Aug-22         14:47:32          33      2,812.00     XLON      0XL6700000000000DEEGRT
 26-Aug-22         14:47:32          77      2,812.00     XLON      0XL6700000000000DEEGRS
 26-Aug-22         14:50:08          64      2,815.00     XLON      0XL6700000000000DEEH85
 26-Aug-22         14:50:32          64      2,815.00     XLON      0XL6700000000000DEEHAN
 26-Aug-22         14:51:24          130     2,813.00     XLON      0XL6700000000000DEEHIL
 26-Aug-22         14:52:57          112     2,814.00     XLON      0XL6700000000000DEEHS2
 26-Aug-22         14:53:15          26      2,813.00     XLON      0XL6A00000000000DEEIGS
 26-Aug-22         14:57:49          2       2,817.00     XLON      0XL6700000000000DEEIGT
 26-Aug-22         14:57:49          97      2,817.00     XLON      0XL6700000000000DEEIGV
 26-Aug-22         14:58:31          2       2,816.00     XLON      0XL6700000000000DEEIJE
 26-Aug-22         15:00:02          36      2,818.00     XLON      0XL6700000000000DEEIR0
 26-Aug-22         15:00:02          60      2,818.00     XLON      0XL6700000000000DEEIR1
 26-Aug-22         15:01:16          31      2,816.00     XLON      0XL6700000000000DEEJ46
 26-Aug-22         15:01:16          57      2,816.00     XLON      0XL6700000000000DEEJ47
 26-Aug-22         15:01:27          97      2,815.00     XLON      0XL6700000000000DEEJ5O
 26-Aug-22         15:02:30          7       2,813.00     XLON      0XL6A00000000000DEEJSN
 26-Aug-22         15:02:30          46      2,811.00     XLON      0XL6A00000000000DEEJSV
 26-Aug-22         15:02:30          65      2,811.00     XLON      0XL6700000000000DEEJG6
 26-Aug-22         15:02:30          71      2,813.00     XLON      0XL6700000000000DEEJG0
 26-Aug-22         15:03:38          64      2,804.00     XLON      0XL6700000000000DEEJTM
 26-Aug-22         15:05:01          1       2,802.00     XLON      0XL6700000000000DEEK5E
 26-Aug-22         15:05:01          18      2,802.00     XLON      0XL6A00000000000DEEKBI
 26-Aug-22         15:05:01          65      2,802.00     XLON      0XL6700000000000DEEK5F
 26-Aug-22         15:05:23          13      2,800.00     XLON      0XL6A00000000000DEEKE3
 26-Aug-22         15:05:23          67      2,800.00     XLON      0XL6700000000000DEEK84
 26-Aug-22         15:05:51          11      2,802.00     XLON      0XL6A00000000000DEEKHI
 26-Aug-22         15:08:34          13      2,805.00     XLON      0XL6A00000000000DEEKVI
 26-Aug-22         15:08:34          123     2,804.00     XLON      0XL6700000000000DEEKS5
 26-Aug-22         15:10:19          90      2,815.00     XLON      0XL6700000000000DEELAG
 26-Aug-22         15:11:12          71      2,817.00     XLON      0XL6700000000000DEELF6
 26-Aug-22         15:14:17          6       2,820.00     XLON      0XL6700000000000DEEM07
 26-Aug-22         15:14:17          6       2,820.00     XLON      0XL6700000000000DEEM08
 26-Aug-22         15:14:17          31      2,820.00     XLON      0XL6700000000000DEEM06
 26-Aug-22         15:14:32          1       2,820.00     XLON      0XL6700000000000DEEM1A
 26-Aug-22         15:14:39          30      2,821.00     XLON      0XL6700000000000DEEM27
 26-Aug-22         15:15:56          90      2,820.00     XLON      0XL6700000000000DEEM94
 26-Aug-22         15:15:56          151     2,820.00     XLON      0XL6700000000000DEEM95
 26-Aug-22         15:21:43          46      2,819.00     XLON      0XL6700000000000DEEN57
 26-Aug-22         15:21:43          381     2,819.00     XLON      0XL6700000000000DEEN56
 26-Aug-22         15:22:06          14      2,818.00     XLON      0XL6700000000000DEEN7J
 26-Aug-22         15:22:06          150     2,818.00     XLON      0XL6700000000000DEEN7I
 26-Aug-22         15:22:14          23      2,815.00     XLON      0XL6700000000000DEEN8V
 26-Aug-22         15:22:14          80      2,814.00     XLON      0XL6700000000000DEEN90
 26-Aug-22         15:22:14          121     2,815.00     XLON      0XL6700000000000DEEN8U
 26-Aug-22         15:22:20          83      2,813.00     XLON      0XL6A00000000000DEENEV
 26-Aug-22         15:25:05          10      2,811.00     XLON      0XL6A00000000000DEENTM
 26-Aug-22         15:25:05          123     2,810.00     XLON      0XL6700000000000DEENO5
 26-Aug-22         15:25:05          131     2,811.00     XLON      0XL6700000000000DEENO4
 26-Aug-22         15:25:10          11      2,809.00     XLON      0XL6A00000000000DEENU7
 26-Aug-22         15:26:32          8       2,806.00     XLON      0XL6A00000000000DEEO6G
 26-Aug-22         15:26:32          14      2,806.00     XLON      0XL6700000000000DEEO0R
 26-Aug-22         15:26:32          55      2,806.00     XLON      0XL6700000000000DEEO0P
 26-Aug-22         15:26:36          67      2,804.00     XLON      0XL6700000000000DEEO1G
 26-Aug-22         15:27:35          7       2,803.00     XLON      0XL6A00000000000DEEOAU
 26-Aug-22         15:27:35          65      2,803.00     XLON      0XL6700000000000DEEO6B
 26-Aug-22         15:30:01          9       2,799.00     XLON      0XL6A00000000000DEEONH
 26-Aug-22         15:30:01          43      2,799.00     XLON      0XL6700000000000DEEOII
 26-Aug-22         15:30:01          96      2,799.00     XLON      0XL6700000000000DEEOIH
 26-Aug-22         15:30:42          7       2,803.00     XLON      0XL6A00000000000DEEORH
 26-Aug-22         15:30:42          66      2,804.00     XLON      0XL6700000000000DEEOMI
 26-Aug-22         15:30:42          133     2,803.00     XLON      0XL6700000000000DEEOMJ
 26-Aug-22         15:32:00          6       2,800.00     XLON      0XL6A00000000000DEEP27
 26-Aug-22         15:32:05          7       2,798.00     XLON      0XL6A00000000000DEEP2T
 26-Aug-22         15:32:05          75      2,799.00     XLON      0XL6700000000000DEEOU8
 26-Aug-22         15:32:21          66      2,793.00     XLON      0XL6700000000000DEEOVU
 26-Aug-22         15:33:23          7       2,792.00     XLON      0XL6A00000000000DEEPA2
 26-Aug-22         15:33:23          101     2,792.00     XLON      0XL6700000000000DEEP64
 26-Aug-22         15:33:23          227     2,792.00     XLON      0XL6A00000000000DEEPA1
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 26-Aug-22         15:34:05          70      2,793.00     XLON      0XL6700000000000DEEPCM
 26-Aug-22         15:36:11          3       2,791.00     XLON      0XL6A00000000000DEEPQQ
 26-Aug-22         15:36:11          7       2,792.00     XLON      0XL6A00000000000DEEPQP
 26-Aug-22         15:36:11          111     2,791.00     XLON      0XL6700000000000DEEPQI
 26-Aug-22         15:36:49          3       2,788.00     XLON      0XL6A00000000000DEEPTP
 26-Aug-22         15:36:49          6       2,789.00     XLON      0XL6A00000000000DEEPTM
 26-Aug-22         15:36:49          29      2,789.00     XLON      0XL6700000000000DEEPUV
 26-Aug-22         15:36:49          86      2,789.00     XLON      0XL6700000000000DEEPUT
 26-Aug-22         15:37:15          2       2,785.00     XLON      0XL6400000000000DEELG8
 26-Aug-22         15:37:18          3       2,785.00     XLON      0XL6A00000000000DEEQ11
 26-Aug-22         15:37:18          78      2,785.00     XLON      0XL6400000000000DEELGH
 26-Aug-22         15:37:18          158     2,785.00     XLON      0XL6400000000000DEELGG
 26-Aug-22         15:38:49          3       2,781.00     XLON      0XL6400000000000DEELNU
 26-Aug-22         15:38:49          9       2,781.00     XLON      0XL6A00000000000DEEQ9M
 26-Aug-22         15:38:49          63      2,781.00     XLON      0XL6700000000000DEEQDL
 26-Aug-22         15:38:49          71      2,781.00     XLON      0XL6700000000000DEEQDK
 26-Aug-22         15:39:22          65      2,778.00     XLON      0XL6700000000000DEEQHC
 26-Aug-22         15:39:22          266     2,778.00     XLON      0XL6700000000000DEEQHB
 26-Aug-22         15:40:28          3       2,784.00     XLON      0XL6400000000000DEEM2S
 26-Aug-22         15:40:28          9       2,784.00     XLON      0XL6A00000000000DEEQL2
 26-Aug-22         15:43:27          2       2,785.00     XLON      0XL6400000000000DEEMGD
 26-Aug-22         15:43:27          8       2,785.00     XLON      0XL6A00000000000DEER6N
 26-Aug-22         15:43:35          2       2,785.00     XLON      0XL6700000000000DEERCI
 26-Aug-22         15:43:35          5       2,785.00     XLON      0XL6700000000000DEERCJ
 26-Aug-22         15:43:35          13      2,785.00     XLON      0XL6700000000000DEERCK
 26-Aug-22         15:44:33          17      2,787.00     XLON      0XL6700000000000DEERHJ
 26-Aug-22         15:44:33          43      2,787.00     XLON      0XL6700000000000DEERHK
 26-Aug-22         15:44:33          80      2,787.00     XLON      0XL6700000000000DEERHL
 26-Aug-22         15:44:34          2       2,786.00     XLON      0XL6A00000000000DEERCU
 26-Aug-22         15:45:04          2       2,784.00     XLON      0XL6A00000000000DEERGD
 26-Aug-22         15:45:04          3       2,784.00     XLON      0XL6400000000000DEEMNN
 26-Aug-22         15:45:04          5       2,785.00     XLON      0XL6A00000000000DEERGC
 26-Aug-22         15:45:04          224     2,784.00     XLON      0XL6700000000000DEERL0
 26-Aug-22         15:45:05          3       2,783.00     XLON      0XL6A00000000000DEERGL
 26-Aug-22         15:45:05          7       2,783.00     XLON      0XL6A00000000000DEERGM
 26-Aug-22         15:46:49          3       2,781.00     XLON      0XL6400000000000DEEN0I
 26-Aug-22         15:46:49          3       2,781.00     XLON      0XL6A00000000000DEERPV
 26-Aug-22         15:46:49          5       2,781.00     XLON      0XL6A00000000000DEERQ0
 26-Aug-22         15:46:49          89      2,781.00     XLON      0XL6700000000000DEERUA
 26-Aug-22         15:48:17          2       2,783.00     XLON      0XL6400000000000DEEN7Q
 26-Aug-22         15:48:17          4       2,783.00     XLON      0XL6A00000000000DEES1M
 26-Aug-22         15:50:12          2       2,785.00     XLON      0XL6A00000000000DEESAG
 26-Aug-22         15:50:12          3       2,785.00     XLON      0XL6400000000000DEENH5
 26-Aug-22         15:50:12          11      2,785.00     XLON      0XL6A00000000000DEESAH
 26-Aug-22         15:50:13          12      2,784.00     XLON      0XL6700000000000DEESHG
 26-Aug-22         15:50:13          229     2,784.00     XLON      0XL6700000000000DEESHF
 26-Aug-22         15:50:22          8       2,783.00     XLON      0XL6A00000000000DEESBP
 26-Aug-22         15:51:35          2       2,782.00     XLON      0XL6A00000000000DEESI2
 26-Aug-22         15:51:35          3       2,782.00     XLON      0XL6400000000000DEENO0
 26-Aug-22         15:51:35          6       2,782.00     XLON      0XL6A00000000000DEESI1
 26-Aug-22         15:51:35          17      2,782.00     XLON      0XL6700000000000DEESOS
 26-Aug-22         15:51:35          264     2,782.00     XLON      0XL6700000000000DEESOT
 26-Aug-22         15:52:00          7       2,780.00     XLON      0XL6A00000000000DEESJF
 26-Aug-22         15:52:00          22      2,780.00     XLON      0XL6700000000000DEESQB
 26-Aug-22         15:52:00          49      2,780.00     XLON      0XL6700000000000DEESQC
 26-Aug-22         15:54:29          2       2,781.00     XLON      0XL6400000000000DEEO3Q
 26-Aug-22         15:54:29          84      2,781.00     XLON      0XL6700000000000DEET7O
 26-Aug-22         15:54:39          23      2,781.00     XLON      0XL6700000000000DEET8L
 26-Aug-22         15:55:31          3       2,780.00     XLON      0XL6400000000000DEEOAF
 26-Aug-22         15:55:31          7       2,780.00     XLON      0XL6A00000000000DEET51
 26-Aug-22         15:55:31          75      2,780.00     XLON      0XL6700000000000DEETEO
 26-Aug-22         15:56:24          2       2,780.00     XLON      0XL6A00000000000DEET9U
 26-Aug-22         15:56:37          3       2,779.00     XLON      0XL6400000000000DEEOGF
 26-Aug-22         15:56:37          3       2,779.00     XLON      0XL6A00000000000DEETB0
 26-Aug-22         15:56:37          6       2,779.00     XLON      0XL6A00000000000DEETAV
 26-Aug-22         15:56:37          27      2,779.00     XLON      0XL6700000000000DEETL2
 26-Aug-22         15:56:37          135     2,779.00     XLON      0XL6700000000000DEETL0
 26-Aug-22         15:56:38          20      2,778.00     XLON      0XL6700000000000DEETL9
 26-Aug-22         15:56:38          175     2,778.00     XLON      0XL6700000000000DEETLA
 26-Aug-22         15:56:41          7       2,777.00     XLON      0XL6A00000000000DEETBE
 26-Aug-22         15:56:41          31      2,777.00     XLON      0XL6700000000000DEETLI
 26-Aug-22         15:56:41          46      2,777.00     XLON      0XL6700000000000DEETLJ
 26-Aug-22         15:57:13          4       2,781.00     XLON      0XL6A00000000000DEETEN
 26-Aug-22         15:57:13          8       2,781.00     XLON      0XL6A00000000000DEETEO
 26-Aug-22         15:59:54          2       2,781.00     XLON      0XL6400000000000DEEP35
 26-Aug-22         15:59:54          3       2,781.00     XLON      0XL6A00000000000DEEU09
 26-Aug-22         15:59:54          8       2,781.00     XLON      0XL6A00000000000DEEU08
 26-Aug-22         16:00:14          1       2,781.00     XLON      0XL6700000000000DEEUBF
 26-Aug-22         16:00:14          30      2,781.00     XLON      0XL6700000000000DEEUBE
 26-Aug-22         16:01:09          2       2,779.00     XLON      0XL6400000000000DEEPB3
 26-Aug-22         16:01:09          117     2,779.00     XLON      0XL6700000000000DEEUIK
 26-Aug-22         16:01:09          274     2,779.00     XLON      0XL6700000000000DEEUIL
 26-Aug-22         16:02:06          2       2,779.00     XLON      0XL6400000000000DEEPFA
 26-Aug-22         16:02:06          3       2,779.00     XLON      0XL6A00000000000DEEUF2
 26-Aug-22         16:02:06          78      2,779.00     XLON      0XL6700000000000DEEUNK
 26-Aug-22         16:02:26          9       2,779.00     XLON      0XL6A00000000000DEEUGK
 26-Aug-22         16:02:26          69      2,779.00     XLON      0XL6700000000000DEEUPN
 26-Aug-22         16:03:32          2       2,779.00     XLON      0XL6400000000000DEEPLR
 26-Aug-22         16:03:32          3       2,779.00     XLON      0XL6A00000000000DEEULD
 26-Aug-22         16:03:32          9       2,779.00     XLON      0XL6A00000000000DEEULC
 26-Aug-22         16:03:34          4       2,777.00     XLON      0XL6700000000000DEEUVC
 26-Aug-22         16:03:34          8       2,777.00     XLON      0XL6A00000000000DEEULK
 26-Aug-22         16:03:34          69      2,777.00     XLON      0XL6700000000000DEEUVD
 26-Aug-22         16:04:04          6       2,777.00     XLON      0XL6700000000000DEEV1Q
 26-Aug-22         16:04:04          8       2,777.00     XLON      0XL6A00000000000DEEUNH
 26-Aug-22         16:04:04          32      2,777.00     XLON      0XL6700000000000DEEV1P
 26-Aug-22         16:04:29          67      2,776.00     XLON      0XL6700000000000DEEV3O
 26-Aug-22         16:04:54          9       2,776.00     XLON      0XL6A00000000000DEEUR8
 26-Aug-22         16:05:45          57      2,778.00     XLON      0XL6700000000000DEEVE9
 26-Aug-22         16:05:57          77      2,778.00     XLON      0XL6700000000000DEEVFR
 26-Aug-22         16:05:57          81      2,778.00     XLON      0XL6700000000000DEEVFQ
 26-Aug-22         16:05:58          3       2,777.00     XLON      0XL6700000000000DEEVG1
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 26-Aug-22         16:06:57          4       2,776.00     XLON      0XL6700000000000DEEVLK
 26-Aug-22         16:06:57          8       2,776.00     XLON      0XL6A00000000000DEEV8L
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 26-Aug-22         16:09:10          4       2,777.00     XLON      0XL6700000000000DEF03G
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 26-Aug-22         16:14:21          4       2,776.00     XLON      0XL6700000000000DEF0UO
 26-Aug-22         16:15:31          2       2,775.00     XLON      0XL6A00000000000DEF0GN
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 26-Aug-22         16:15:33          85      2,775.00     XLON      0XL6700000000000DEF164
 26-Aug-22         16:16:14          2       2,774.00     XLON      0XL6400000000000DEEROL
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 26-Aug-22         16:16:34          3       2,773.00     XLON      0XL6A00000000000DEF0NH
 26-Aug-22         16:16:34          11      2,773.00     XLON      0XL6A00000000000DEF0NI
 26-Aug-22         16:17:17          2       2,773.00     XLON      0XL6400000000000DEERTJ
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 26-Aug-22         16:17:17          3       2,773.00     XLON      0XL6700000000000DEF1GV
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 26-Aug-22         16:17:54          8       2,773.00     XLON      0XL6A00000000000DEF0UI
 26-Aug-22         16:19:05          2       2,773.00     XLON      0XL6A00000000000DEF14J
 26-Aug-22         16:19:05          3       2,773.00     XLON      0XL6400000000000DEES6T
 26-Aug-22         16:19:05          3       2,773.00     XLON      0XL6700000000000DEF1SO
 26-Aug-22         16:19:05          9       2,773.00     XLON      0XL6A00000000000DEF14I
 26-Aug-22         16:19:05          80      2,773.00     XLON      0XL6700000000000DEF1SR
 26-Aug-22         16:19:05          90      2,773.00     XLON      0XL6700000000000DEF1SQ
 26-Aug-22         16:19:16          2       2,773.00     XLON      0XL6400000000000DEES7U
 26-Aug-22         16:19:16          2       2,773.00     XLON      0XL6700000000000DEF1U3
 26-Aug-22         16:19:16          2       2,773.00     XLON      0XL6A00000000000DEF177
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 26-Aug-22         16:19:32          3       2,773.00     XLON      0XL6A00000000000DEF18E
 26-Aug-22         16:19:32          76      2,773.00     XLON      0XL6700000000000DEF1VT
 26-Aug-22         16:20:35          3       2,773.00     XLON      0XL6A00000000000DEF1FO
 26-Aug-22         16:20:35          6       2,773.00     XLON      0XL6A00000000000DEF1FP
 26-Aug-22         16:20:35          66      2,773.00     XLON      0XL6700000000000DEF282
 26-Aug-22         16:20:38          17      2,775.00     XLON      0XL6700000000000DEF28G
 26-Aug-22         16:20:38          29      2,775.00     XLON      0XL6700000000000DEF28I
 26-Aug-22         16:20:38          56      2,775.00     XLON      0XL6700000000000DEF28H
 26-Aug-22         16:20:38          66      2,774.00     XLON      0XL6700000000000DEF28J
 26-Aug-22         16:20:55          6       2,773.00     XLON      0XL6A00000000000DEF1H1
 26-Aug-22         16:21:19          2       2,773.00     XLON      0XL6400000000000DEESLB
 26-Aug-22         16:21:19          2       2,773.00     XLON      0XL6700000000000DEF2CE
 26-Aug-22         16:21:20          216     2,772.00     XLON      0XL6700000000000DEF2CO
 26-Aug-22         16:22:31          2       2,773.00     XLON      0XL6A00000000000DEF1P4
 26-Aug-22         16:22:31          10      2,773.00     XLON      0XL6A00000000000DEF1P5
 26-Aug-22         16:22:47          7       2,774.00     XLON      0XL6700000000000DEF2L4
 26-Aug-22         16:23:01          72      2,774.00     XLON      0XL6700000000000DEF2MA
 26-Aug-22         16:23:27          38      2,774.00     XLON      0XL6700000000000DEF2P3
 26-Aug-22         16:25:17          2       2,773.00     XLON      0XL6A00000000000DEF28J
 26-Aug-22         16:25:17          4       2,773.00     XLON      0XL6400000000000DEETD5
 26-Aug-22         16:25:17          4       2,773.00     XLON      0XL6700000000000DEF36D
 26-Aug-22         16:25:17          7       2,773.00     XLON      0XL6A00000000000DEF28K
 26-Aug-22         16:25:17          68      2,773.00     XLON      0XL6700000000000DEF36E
 26-Aug-22         16:26:07          6       2,775.00     XLON      0XL6700000000000DEF3AA
 26-Aug-22         16:26:07          52      2,775.00     XLON      0XL6700000000000DEF3A9
 26-Aug-22         16:26:26          12      2,775.00     XLON      0XL6700000000000DEF3BH
 26-Aug-22         16:26:26          25      2,775.00     XLON      0XL6700000000000DEF3BG
 26-Aug-22         16:26:26          30      2,775.00     XLON      0XL6700000000000DEF3BF
 26-Aug-22         16:26:51          59      2,775.00     XLON      0XL6700000000000DEF3DR
 26-Aug-22         16:26:51          86      2,775.00     XLON      0XL6700000000000DEF3DS
 26-Aug-22         16:27:06          32      2,775.00     XLON      0XL6700000000000DEF3F5
 26-Aug-22         16:27:38          9       2,775.00     XLON      0XL6700000000000DEF3HO
 26-Aug-22         16:27:41          13      2,775.00     XLON      0XL6700000000000DEF3HV

 

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