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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 : 9968E  Spectris PLC  01 November 2022

 
01 November 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                      01 November 2022
 Platform                              London Stock Exchange  Cboe BXE  Cboe CXE
 Aggregate number of shares purchased  11,240                 0         0
 Lowest price paid per share           2,972.00p              0.00p     0.00p
 Highest price paid per share          3,063.00p              0.00p     0.00p
 Average price paid per share          3,007.42p              0.00p     0.00p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 104,923,793 ordinary shares
of 5p each in issue (excluding 4,613,403 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
 01-Nov-22         08:04:29          1       3,044.00     XLON      0XL84000000000005N7CFP
 01-Nov-22         08:04:29          1       3,044.00     XLON      0XL87000000000005N7CO7
 01-Nov-22         08:04:29          1       3,044.00     XLON      0XL8A000000000005N7D3P
 01-Nov-22         08:04:29          1       3,044.00     XLON      0XL8A000000000005N7D3Q
 01-Nov-22         08:08:29          1       3,063.00     XLON      0XL8A000000000005N7DHK
 01-Nov-22         08:08:29          1       3,063.00     XLON      0XL8A000000000005N7DHL
 01-Nov-22         08:08:31          81      3,062.00     XLON      0XL84000000000005N7CSP
 01-Nov-22         08:08:35          1       3,058.00     XLON      0XL84000000000005N7CSU
 01-Nov-22         08:34:45          49      3,047.00     XLON      0XL84000000000005N7F9S
 01-Nov-22         08:34:50          1       3,042.00     XLON      0XL84000000000005N7FA9
 01-Nov-22         08:34:50          1       3,042.00     XLON      0XL8A000000000005N7GUL
 01-Nov-22         08:34:50          1       3,042.00     XLON      0XL8A000000000005N7GUM
 01-Nov-22         08:34:52          1       3,041.00     XLON      0XL87000000000005N7FRD
 01-Nov-22         08:41:56          1       3,025.00     XLON      0XL84000000000005N7G3B
 01-Nov-22         08:41:56          1       3,025.00     XLON      0XL8A000000000005N7HSR
 01-Nov-22         08:41:56          10      3,025.00     XLON      0XL84000000000005N7G3E
 01-Nov-22         08:41:56          21      3,025.00     XLON      0XL84000000000005N7G3C
 01-Nov-22         08:44:44          1       3,027.00     XLON      0XL87000000000005N7GNV
 01-Nov-22         08:44:44          1       3,027.00     XLON      0XL8A000000000005N7I62
 01-Nov-22         08:44:48          3       3,020.00     XLON      0XL87000000000005N7GO4
 01-Nov-22         08:45:04          26      3,020.00     XLON      0XL84000000000005N7GCP
 01-Nov-22         08:45:14          1       3,018.00     XLON      0XL87000000000005N7GP5
 01-Nov-22         08:45:15          1       3,018.00     XLON      0XL8A000000000005N7I84
 01-Nov-22         08:45:15          1       3,018.00     XLON      0XL8A000000000005N7I85
 01-Nov-22         08:45:15          32      3,018.00     XLON      0XL84000000000005N7GDC
 01-Nov-22         08:53:03          1       3,030.00     XLON      0XL87000000000005N7HG5
 01-Nov-22         08:53:03          1       3,030.00     XLON      0XL8A000000000005N7J85
 01-Nov-22         08:54:39          1       3,028.00     XLON      0XL8A000000000005N7JGG
 01-Nov-22         08:55:04          1       3,027.00     XLON      0XL84000000000005N7HG3
 01-Nov-22         08:55:04          1       3,027.00     XLON      0XL84000000000005N7HG5
 01-Nov-22         08:55:04          27      3,026.00     XLON      0XL84000000000005N7HG4
 01-Nov-22         09:08:50          1       3,035.00     XLON      0XL8A000000000005N7LG1
 01-Nov-22         09:09:25          1       3,034.00     XLON      0XL84000000000005N7ISR
 01-Nov-22         09:09:25          1       3,034.00     XLON      0XL87000000000005N7J2R
 01-Nov-22         09:09:25          1       3,034.00     XLON      0XL8A000000000005N7LHP
 01-Nov-22         09:21:35          1       3,031.00     XLON      0XL8A000000000005N7N3E
 01-Nov-22         09:21:35          46      3,030.00     XLON      0XL84000000000005N7K19
 01-Nov-22         09:21:57          1       3,029.00     XLON      0XL84000000000005N7K29
 01-Nov-22         09:21:57          1       3,029.00     XLON      0XL87000000000005N7K7I
 01-Nov-22         09:21:57          43      3,029.00     XLON      0XL84000000000005N7K28
 01-Nov-22         09:23:31          1       3,026.00     XLON      0XL8A000000000005N7NAG
 01-Nov-22         09:47:24          13      3,031.00     XLON      0XL84000000000005N7M5F
 01-Nov-22         10:05:25          1       3,035.00     XLON      0XL84000000000005N7NLI
 01-Nov-22         10:05:25          1       3,035.00     XLON      0XL8A000000000005N7RRB
 01-Nov-22         10:05:25          1       3,035.00     XLON      0XL8A000000000005N7RRC
 01-Nov-22         10:05:25          2       3,035.00     XLON      0XL87000000000005N7NN2
 01-Nov-22         10:08:57          5       3,038.00     XLON      0XL84000000000005N7O0U
 01-Nov-22         10:11:01          1       3,036.00     XLON      0XL84000000000005N7O8U
 01-Nov-22         10:11:01          1       3,036.00     XLON      0XL87000000000005N7O7R
 01-Nov-22         10:11:01          1       3,036.00     XLON      0XL8A000000000005N7SK1
 01-Nov-22         10:11:01          1       3,036.00     XLON      0XL8A000000000005N7SK2
 01-Nov-22         10:11:01          266     3,036.00     XLON      0XL84000000000005N7O8V
 01-Nov-22         10:11:02          47      3,038.00     XLON      0XL84000000000005N7O90
 01-Nov-22         10:11:12          21      3,035.00     XLON      0XL84000000000005N7O9K
 01-Nov-22         10:12:06          1       3,035.00     XLON      0XL8A000000000005N7SOP
 01-Nov-22         10:12:06          2       3,035.00     XLON      0XL8A000000000005N7SOO
 01-Nov-22         10:12:06          11      3,035.00     XLON      0XL84000000000005N7OD4
 01-Nov-22         10:12:06          36      3,035.00     XLON      0XL84000000000005N7OD3
 01-Nov-22         10:12:42          1       3,032.00     XLON      0XL84000000000005N7OF1
 01-Nov-22         10:12:42          1       3,032.00     XLON      0XL87000000000005N7OED
 01-Nov-22         10:12:42          1       3,032.00     XLON      0XL8A000000000005N7SRJ
 01-Nov-22         10:12:45          1       3,031.00     XLON      0XL84000000000005N7OF9
 01-Nov-22         10:12:45          1       3,031.00     XLON      0XL87000000000005N7OEI
 01-Nov-22         10:12:45          1       3,031.00     XLON      0XL8A000000000005N7SRL
 01-Nov-22         10:13:55          1       3,030.00     XLON      0XL84000000000005N7OJL
 01-Nov-22         10:13:55          2       3,030.00     XLON      0XL8A000000000005N7T0H
 01-Nov-22         10:18:26          25      3,030.00     XLON      0XL84000000000005N7P1S
 01-Nov-22         10:22:13          1       3,029.00     XLON      0XL84000000000005N7PDR
 01-Nov-22         10:22:13          1       3,029.00     XLON      0XL87000000000005N7P78
 01-Nov-22         10:22:13          1       3,029.00     XLON      0XL8A000000000005N7TVS
 01-Nov-22         10:22:13          1       3,029.00     XLON      0XL8A000000000005N7TVT
 01-Nov-22         10:24:17          1       3,032.00     XLON      0XL84000000000005N7PJN
 01-Nov-22         10:24:17          1       3,032.00     XLON      0XL87000000000005N7PC2
 01-Nov-22         10:24:17          1       3,032.00     XLON      0XL8A000000000005N7U7E
 01-Nov-22         10:29:06          1       3,029.00     XLON      0XL84000000000005N7Q3U
 01-Nov-22         10:29:06          1       3,029.00     XLON      0XL8A000000000005N7UO3
 01-Nov-22         10:29:09          1       3,026.00     XLON      0XL87000000000005N7PQD
 01-Nov-22         10:29:09          1       3,026.00     XLON      0XL8A000000000005N7UOO
 01-Nov-22         10:35:05          1       3,029.00     XLON      0XL8A000000000005N7VLF
 01-Nov-22         10:35:05          35      3,028.00     XLON      0XL84000000000005N7QPN
 01-Nov-22         10:35:09          1       3,027.00     XLON      0XL87000000000005N7QF0
 01-Nov-22         10:35:09          1       3,027.00     XLON      0XL8A000000000005N7VLO
 01-Nov-22         10:35:09          41      3,027.00     XLON      0XL84000000000005N7QPS
 01-Nov-22         10:37:02          1       3,025.00     XLON      0XL84000000000005N7QUO
 01-Nov-22         10:37:02          1       3,025.00     XLON      0XL8A000000000005N7VSM
 01-Nov-22         10:47:44          1       3,027.00     XLON      0XL8A000000000005N81AF
 01-Nov-22         10:47:44          2       3,027.00     XLON      0XL84000000000005N7S09
 01-Nov-22         10:47:44          2       3,027.00     XLON      0XL87000000000005N7RGV
 01-Nov-22         10:47:44          2       3,027.00     XLON      0XL8A000000000005N81AG
 01-Nov-22         10:52:56          1       3,030.00     XLON      0XL84000000000005N7SDD
 01-Nov-22         10:53:08          1       3,026.00     XLON      0XL8A000000000005N81TB
 01-Nov-22         10:53:08          1       3,027.00     XLON      0XL84000000000005N7SDS
 01-Nov-22         10:53:08          1       3,027.00     XLON      0XL87000000000005N7RSQ
 01-Nov-22         10:53:08          1       3,027.00     XLON      0XL8A000000000005N81T8
 01-Nov-22         10:54:04          237     3,023.00     XLON      0XL84000000000005N7SGQ
 01-Nov-22         10:55:44          1       3,022.00     XLON      0XL84000000000005N7SLK
 01-Nov-22         10:55:44          1       3,022.00     XLON      0XL87000000000005N7S3N
 01-Nov-22         10:55:44          1       3,022.00     XLON      0XL8A000000000005N827K
 01-Nov-22         11:00:01          1       3,027.00     XLON      0XL8A000000000005N82ME
 01-Nov-22         11:00:01          41      3,027.00     XLON      0XL84000000000005N7T11
 01-Nov-22         11:06:02          1       3,037.00     XLON      0XL8A000000000005N8382
 01-Nov-22         11:06:02          2       3,037.00     XLON      0XL84000000000005N7TIN
 01-Nov-22         11:06:02          2       3,037.00     XLON      0XL87000000000005N7STB
 01-Nov-22         11:06:02          2       3,037.00     XLON      0XL8A000000000005N8381
 01-Nov-22         11:06:02          24      3,037.00     XLON      0XL84000000000005N7TIM
 01-Nov-22         11:07:40          1       3,041.00     XLON      0XL84000000000005N7TNK
 01-Nov-22         11:07:40          1       3,041.00     XLON      0XL87000000000005N7T2D
 01-Nov-22         11:07:40          1       3,041.00     XLON      0XL8A000000000005N83CR
 01-Nov-22         11:07:40          1       3,041.00     XLON      0XL8A000000000005N83CS
 01-Nov-22         11:07:40          13      3,041.00     XLON      0XL84000000000005N7TNL
 01-Nov-22         11:07:40          19      3,041.00     XLON      0XL84000000000005N7TNM
 01-Nov-22         11:08:51          1       3,037.00     XLON      0XL84000000000005N7TR8
 01-Nov-22         11:08:51          1       3,037.00     XLON      0XL8A000000000005N83H5
 01-Nov-22         11:08:51          1       3,038.00     XLON      0XL84000000000005N7TR0
 01-Nov-22         11:08:51          1       3,038.00     XLON      0XL87000000000005N7T5U
 01-Nov-22         11:08:51          1       3,038.00     XLON      0XL8A000000000005N83H1
 01-Nov-22         11:08:51          1       3,038.00     XLON      0XL8A000000000005N83H2
 01-Nov-22         11:08:51          31      3,037.00     XLON      0XL84000000000005N7TR9
 01-Nov-22         11:08:51          33      3,038.00     XLON      0XL84000000000005N7TR1
 01-Nov-22         11:10:03          1       3,036.00     XLON      0XL8A000000000005N83LA
 01-Nov-22         11:12:35          1       3,035.00     XLON      0XL84000000000005N7U4L
 01-Nov-22         11:12:35          2       3,034.00     XLON      0XL8A000000000005N83S9
 01-Nov-22         11:12:35          2       3,035.00     XLON      0XL87000000000005N7TG5
 01-Nov-22         11:12:35          2       3,035.00     XLON      0XL8A000000000005N83S6
 01-Nov-22         11:12:35          35      3,034.00     XLON      0XL84000000000005N7U4M
 01-Nov-22         11:18:17          1       3,036.00     XLON      0XL84000000000005N7UKN
 01-Nov-22         11:18:17          1       3,036.00     XLON      0XL8A000000000005N84EG
 01-Nov-22         11:18:17          1       3,036.00     XLON      0XL8A000000000005N84EK
 01-Nov-22         11:18:17          2       3,036.00     XLON      0XL87000000000005N7TSC
 01-Nov-22         11:20:55          1       3,033.00     XLON      0XL84000000000005N7URO
 01-Nov-22         11:20:55          1       3,033.00     XLON      0XL8A000000000005N84NC
 01-Nov-22         11:20:55          3       3,033.00     XLON      0XL84000000000005N7URN
 01-Nov-22         11:20:55          33      3,033.00     XLON      0XL84000000000005N7URM
 01-Nov-22         11:24:36          1       3,032.00     XLON      0XL84000000000005N7V48
 01-Nov-22         11:24:36          1       3,032.00     XLON      0XL87000000000005N7U7C
 01-Nov-22         11:24:36          1       3,032.00     XLON      0XL8A000000000005N850Q
 01-Nov-22         11:24:36          34      3,032.00     XLON      0XL84000000000005N7V47
 01-Nov-22         11:26:25          1       3,033.00     XLON      0XL84000000000005N7V90
 01-Nov-22         11:29:02          2       3,035.00     XLON      0XL87000000000005N7UG2
 01-Nov-22         11:29:02          2       3,035.00     XLON      0XL8A000000000005N85EG
 01-Nov-22         11:29:02          2       3,035.00     XLON      0XL8A000000000005N85EH
 01-Nov-22         11:29:02          3       3,035.00     XLON      0XL84000000000005N7VFA
 01-Nov-22         11:29:02          22      3,035.00     XLON      0XL84000000000005N7VFB
 01-Nov-22         11:34:05          37      3,035.00     XLON      0XL84000000000005N7VQP
 01-Nov-22         11:34:05          119     3,035.00     XLON      0XL84000000000005N7VQO
 01-Nov-22         11:37:29          1       3,033.00     XLON      0XL8A000000000005N8672
 01-Nov-22         11:37:29          1       3,033.00     XLON      0XL8A000000000005N8673
 01-Nov-22         11:37:29          2       3,033.00     XLON      0XL84000000000005N804S
 01-Nov-22         11:37:29          2       3,033.00     XLON      0XL87000000000005N7V5K
 01-Nov-22         11:37:29          45      3,033.00     XLON      0XL84000000000005N804T
 01-Nov-22         11:38:40          1       3,031.00     XLON      0XL84000000000005N8091
 01-Nov-22         11:38:40          1       3,031.00     XLON      0XL87000000000005N7V8L
 01-Nov-22         11:38:40          1       3,031.00     XLON      0XL8A000000000005N86BI
 01-Nov-22         11:38:40          2       3,031.00     XLON      0XL84000000000005N8092
 01-Nov-22         11:38:40          2       3,031.00     XLON      0XL8A000000000005N86BJ
 01-Nov-22         11:38:40          37      3,031.00     XLON      0XL84000000000005N8090
 01-Nov-22         11:39:02          1       3,030.00     XLON      0XL8A000000000005N86CI
 01-Nov-22         11:39:02          56      3,030.00     XLON      0XL84000000000005N80A0
 01-Nov-22         11:52:01          1       3,032.00     XLON      0XL84000000000005N81EF
 01-Nov-22         11:52:01          1       3,032.00     XLON      0XL87000000000005N80PO
 01-Nov-22         11:52:01          1       3,032.00     XLON      0XL8A000000000005N87UR
 01-Nov-22         11:52:01          1       3,032.00     XLON      0XL8A000000000005N87US
 01-Nov-22         11:52:01          22      3,032.00     XLON      0XL84000000000005N81EH
 01-Nov-22         11:52:01          24      3,032.00     XLON      0XL84000000000005N81EI
 01-Nov-22         11:52:01          33      3,032.00     XLON      0XL84000000000005N81EG
 01-Nov-22         11:55:19          1       3,031.00     XLON      0XL84000000000005N81M1
 01-Nov-22         11:55:19          1       3,031.00     XLON      0XL8A000000000005N88AI
 01-Nov-22         11:55:24          1       3,030.00     XLON      0XL87000000000005N813B
 01-Nov-22         11:55:24          1       3,030.00     XLON      0XL8A000000000005N88AU
 01-Nov-22         11:55:24          15      3,030.00     XLON      0XL84000000000005N81MC
 01-Nov-22         11:55:24          20      3,030.00     XLON      0XL84000000000005N81MB
 01-Nov-22         11:55:24          39      3,030.00     XLON      0XL84000000000005N81MA
 01-Nov-22         11:59:08          80      3,031.00     XLON      0XL84000000000005N81SO
 01-Nov-22         12:04:03          1       3,029.00     XLON      0XL87000000000005N81RN
 01-Nov-22         12:04:03          1       3,029.00     XLON      0XL8A000000000005N899K
 01-Nov-22         12:04:03          2       3,029.00     XLON      0XL84000000000005N82C8
 01-Nov-22         12:04:03          41      3,029.00     XLON      0XL84000000000005N82C7
 01-Nov-22         12:04:03          72      3,029.00     XLON      0XL84000000000005N82C9
 01-Nov-22         12:04:03          86      3,030.00     XLON      0XL84000000000005N82CA
 01-Nov-22         12:04:16          1       3,028.00     XLON      0XL84000000000005N82DD
 01-Nov-22         12:04:16          1       3,028.00     XLON      0XL8A000000000005N89B2
 01-Nov-22         12:04:16          2       3,028.00     XLON      0XL8A000000000005N89B1
 01-Nov-22         12:04:16          23      3,028.00     XLON      0XL84000000000005N82DE
 01-Nov-22         12:04:16          32      3,028.00     XLON      0XL84000000000005N82DC
 01-Nov-22         12:09:13          1       3,031.00     XLON      0XL84000000000005N82QM
 01-Nov-22         12:09:13          1       3,031.00     XLON      0XL87000000000005N82CE
 01-Nov-22         12:09:13          1       3,031.00     XLON      0XL8A000000000005N89RI
 01-Nov-22         12:09:13          2       3,031.00     XLON      0XL8A000000000005N89RH
 01-Nov-22         12:09:13          16      3,031.00     XLON      0XL84000000000005N82QL
 01-Nov-22         12:09:13          20      3,031.00     XLON      0XL84000000000005N82QN
 01-Nov-22         12:14:33          1       3,034.00     XLON      0XL8A000000000005N8AFM
 01-Nov-22         12:14:33          1       3,034.00     XLON      0XL8A000000000005N8AFN
 01-Nov-22         12:14:33          2       3,034.00     XLON      0XL84000000000005N8365
 01-Nov-22         12:14:33          19      3,034.00     XLON      0XL84000000000005N8364
 01-Nov-22         12:14:45          1       3,034.00     XLON      0XL8A000000000005N8AGK
 01-Nov-22         12:14:45          2       3,034.00     XLON      0XL8A000000000005N8AGJ
 01-Nov-22         12:14:45          43      3,034.00     XLON      0XL84000000000005N836M
 01-Nov-22         12:17:19          1       3,034.00     XLON      0XL8A000000000005N8APN
 01-Nov-22         12:17:19          49      3,034.00     XLON      0XL84000000000005N83EJ
 01-Nov-22         12:24:13          1       3,037.00     XLON      0XL8A000000000005N8BF5
 01-Nov-22         12:24:13          2       3,037.00     XLON      0XL84000000000005N83VU
 01-Nov-22         12:24:13          2       3,037.00     XLON      0XL8A000000000005N8BF4
 01-Nov-22         12:24:13          3       3,037.00     XLON      0XL87000000000005N840Q
 01-Nov-22         12:24:13          38      3,037.00     XLON      0XL84000000000005N83VT
 01-Nov-22         12:30:58          2       3,036.00     XLON      0XL84000000000005N84FN
 01-Nov-22         12:30:58          53      3,036.00     XLON      0XL84000000000005N84FM
 01-Nov-22         12:31:10          2       3,035.00     XLON      0XL84000000000005N84GD
 01-Nov-22         12:31:10          2       3,035.00     XLON      0XL8A000000000005N8C1C
 01-Nov-22         12:31:10          2       3,035.00     XLON      0XL8A000000000005N8C1D
 01-Nov-22         12:31:10          4       3,035.00     XLON      0XL87000000000005N84GM
 01-Nov-22         12:31:10          52      3,035.00     XLON      0XL84000000000005N84GE
 01-Nov-22         12:31:20          1       3,033.00     XLON      0XL8A000000000005N8C20
 01-Nov-22         12:31:20          1       3,033.00     XLON      0XL8A000000000005N8C21
 01-Nov-22         12:31:20          2       3,033.00     XLON      0XL84000000000005N84H9
 01-Nov-22         12:31:20          3       3,033.00     XLON      0XL87000000000005N84HG
 01-Nov-22         12:31:20          28      3,033.00     XLON      0XL84000000000005N84H8
 01-Nov-22         12:31:37          1       3,033.00     XLON      0XL84000000000005N84HR
 01-Nov-22         12:31:37          1       3,033.00     XLON      0XL87000000000005N84HT
 01-Nov-22         12:31:37          1       3,033.00     XLON      0XL8A000000000005N8C2N
 01-Nov-22         12:31:37          2       3,033.00     XLON      0XL8A000000000005N8C2M
 01-Nov-22         12:34:44          1       3,033.00     XLON      0XL84000000000005N84N5
 01-Nov-22         12:34:44          1       3,033.00     XLON      0XL87000000000005N84OG
 01-Nov-22         12:34:44          1       3,033.00     XLON      0XL8A000000000005N8C9C
 01-Nov-22         12:34:44          1       3,033.00     XLON      0XL8A000000000005N8C9D
 01-Nov-22         12:36:01          22      3,032.00     XLON      0XL84000000000005N84QK
 01-Nov-22         12:37:11          20      3,032.00     XLON      0XL84000000000005N84SG
 01-Nov-22         12:41:29          1       3,033.00     XLON      0XL84000000000005N8565
 01-Nov-22         12:41:29          1       3,033.00     XLON      0XL87000000000005N858F
 01-Nov-22         12:41:29          1       3,033.00     XLON      0XL8A000000000005N8CQP
 01-Nov-22         12:41:29          2       3,033.00     XLON      0XL8A000000000005N8CQQ
 01-Nov-22         12:43:01          53      3,032.00     XLON      0XL84000000000005N8590
 01-Nov-22         12:44:12          2       3,031.00     XLON      0XL87000000000005N85GJ
 01-Nov-22         12:44:12          3       3,031.00     XLON      0XL84000000000005N85CE
 01-Nov-22         12:44:12          3       3,031.00     XLON      0XL8A000000000005N8D20
 01-Nov-22         12:44:12          3       3,031.00     XLON      0XL8A000000000005N8D21
 01-Nov-22         12:44:12          49      3,031.00     XLON      0XL84000000000005N85CF
 01-Nov-22         12:47:11          1       3,026.00     XLON      0XL84000000000005N85K5
 01-Nov-22         12:47:11          1       3,027.00     XLON      0XL84000000000005N85K7
 01-Nov-22         12:47:11          1       3,030.00     XLON      0XL84000000000005N85K3
 01-Nov-22         12:47:11          1       3,030.00     XLON      0XL87000000000005N85OC
 01-Nov-22         12:47:11          2       3,030.00     XLON      0XL8A000000000005N8DBB
 01-Nov-22         12:47:11          2       3,030.00     XLON      0XL8A000000000005N8DBC
 01-Nov-22         12:47:11          3       3,027.00     XLON      0XL87000000000005N85OB
 01-Nov-22         12:47:11          29      3,028.00     XLON      0XL84000000000005N85K6
 01-Nov-22         12:47:11          31      3,029.00     XLON      0XL84000000000005N85K2
 01-Nov-22         12:47:11          57      3,030.00     XLON      0XL84000000000005N85K4
 01-Nov-22         12:49:15          1       3,025.00     XLON      0XL84000000000005N85O1
 01-Nov-22         12:49:15          1       3,025.00     XLON      0XL87000000000005N85TN
 01-Nov-22         12:49:15          1       3,025.00     XLON      0XL8A000000000005N8DGQ
 01-Nov-22         12:49:15          1       3,026.00     XLON      0XL84000000000005N85O0
 01-Nov-22         12:49:15          2       3,026.00     XLON      0XL87000000000005N85TK
 01-Nov-22         12:49:15          2       3,026.00     XLON      0XL8A000000000005N8DGO
 01-Nov-22         12:49:15          2       3,026.00     XLON      0XL8A000000000005N8DGP
 01-Nov-22         12:49:15          51      3,026.00     XLON      0XL84000000000005N85NV
 01-Nov-22         12:53:14          1       3,025.00     XLON      0XL8A000000000005N8DRE
 01-Nov-22         12:58:31          1       3,027.00     XLON      0XL84000000000005N86GJ
 01-Nov-22         12:58:31          1       3,027.00     XLON      0XL87000000000005N86KB
 01-Nov-22         12:58:31          1       3,027.00     XLON      0XL8A000000000005N8E9F
 01-Nov-22         12:58:31          1       3,027.00     XLON      0XL8A000000000005N8E9J
 01-Nov-22         12:58:31          8       3,027.00     XLON      0XL84000000000005N86GH
 01-Nov-22         12:58:31          24      3,027.00     XLON      0XL84000000000005N86GI
 01-Nov-22         13:05:11          1       3,025.00     XLON      0XL8A000000000005N8ERT
 01-Nov-22         13:09:28          2       3,025.00     XLON      0XL84000000000005N87CS
 01-Nov-22         13:09:28          2       3,025.00     XLON      0XL87000000000005N87GI
 01-Nov-22         13:09:28          2       3,025.00     XLON      0XL8A000000000005N8F7K
 01-Nov-22         13:12:16          1       3,024.00     XLON      0XL84000000000005N87KI
 01-Nov-22         13:12:16          1       3,024.00     XLON      0XL87000000000005N87OL
 01-Nov-22         13:12:16          1       3,024.00     XLON      0XL8A000000000005N8FGT
 01-Nov-22         13:12:16          1       3,024.00     XLON      0XL8A000000000005N8FGV
 01-Nov-22         13:12:16          114     3,024.00     XLON      0XL84000000000005N87KK
 01-Nov-22         13:12:16          126     3,024.00     XLON      0XL84000000000005N87KJ
 01-Nov-22         13:12:18          2       3,024.00     XLON      0XL84000000000005N87KL
 01-Nov-22         13:15:18          2       3,026.00     XLON      0XL8A000000000005N8FOL
 01-Nov-22         13:15:18          2       3,026.00     XLON      0XL8A000000000005N8FOM
 01-Nov-22         13:15:18          3       3,026.00     XLON      0XL87000000000005N87VK
 01-Nov-22         13:15:21          41      3,026.00     XLON      0XL84000000000005N87RT
 01-Nov-22         13:15:21          80      3,026.00     XLON      0XL84000000000005N87RS
 01-Nov-22         13:19:19          1       3,024.00     XLON      0XL8A000000000005N8G5I
 01-Nov-22         13:19:19          1       3,025.00     XLON      0XL8A000000000005N8G5H
 01-Nov-22         13:19:19          2       3,024.00     XLON      0XL87000000000005N88AQ
 01-Nov-22         13:19:19          2       3,025.00     XLON      0XL84000000000005N8871
 01-Nov-22         13:19:19          81      3,025.00     XLON      0XL84000000000005N8872
 01-Nov-22         13:19:19          97      3,025.00     XLON      0XL84000000000005N8874
 01-Nov-22         13:19:19          107     3,024.00     XLON      0XL84000000000005N8873
 01-Nov-22         13:19:31          2       3,024.00     XLON      0XL84000000000005N8881
 01-Nov-22         13:19:31          2       3,024.00     XLON      0XL87000000000005N88BM
 01-Nov-22         13:19:31          2       3,024.00     XLON      0XL8A000000000005N8G6I
 01-Nov-22         13:19:31          2       3,024.00     XLON      0XL8A000000000005N8G6J
 01-Nov-22         13:21:52          1       3,021.00     XLON      0XL8A000000000005N8GG5
 01-Nov-22         13:21:52          1       3,022.00     XLON      0XL8A000000000005N8GG2
 01-Nov-22         13:21:52          2       3,021.00     XLON      0XL84000000000005N88F6
 01-Nov-22         13:21:52          2       3,021.00     XLON      0XL87000000000005N88LO
 01-Nov-22         13:21:52          2       3,021.00     XLON      0XL8A000000000005N8GG4
 01-Nov-22         13:21:52          25      3,023.00     XLON      0XL84000000000005N88F4
 01-Nov-22         13:21:52          26      3,022.00     XLON      0XL84000000000005N88F5
 01-Nov-22         13:21:54          1       3,023.00     XLON      0XL8A000000000005N8GG7
 01-Nov-22         13:21:54          2       3,023.00     XLON      0XL87000000000005N88LT
 01-Nov-22         13:23:04          1       3,022.00     XLON      0XL87000000000005N88OI
 01-Nov-22         13:23:04          2       3,022.00     XLON      0XL84000000000005N88IK
 01-Nov-22         13:24:58          1       3,024.00     XLON      0XL84000000000005N88Q0
 01-Nov-22         13:24:58          1       3,024.00     XLON      0XL8A000000000005N8GPL
 01-Nov-22         13:24:58          1       3,024.00     XLON      0XL8A000000000005N8GPM
 01-Nov-22         13:31:00          1       3,024.00     XLON      0XL87000000000005N8A0D
 01-Nov-22         13:31:56          1       3,025.00     XLON      0XL87000000000005N8A9A
 01-Nov-22         13:32:05          1       3,023.00     XLON      0XL8A000000000005N8I70
 01-Nov-22         13:32:05          1       3,024.00     XLON      0XL87000000000005N8ABS
 01-Nov-22         13:32:05          2       3,023.00     XLON      0XL84000000000005N89U3
 01-Nov-22         13:32:05          2       3,023.00     XLON      0XL8A000000000005N8I72
 01-Nov-22         13:32:05          2       3,024.00     XLON      0XL8A000000000005N8I6S
 01-Nov-22         13:32:05          63      3,023.00     XLON      0XL84000000000005N89U4
 01-Nov-22         13:36:02          1       3,025.00     XLON      0XL8A000000000005N8J10
 01-Nov-22         13:36:02          2       3,025.00     XLON      0XL84000000000005N8AJD
 01-Nov-22         13:36:02          2       3,025.00     XLON      0XL87000000000005N8B3D
 01-Nov-22         13:36:02          2       3,025.00     XLON      0XL8A000000000005N8J0V
 01-Nov-22         13:39:45          56      3,028.00     XLON      0XL84000000000005N8B2T
 01-Nov-22         13:41:14          1       3,029.00     XLON      0XL84000000000005N8B8I
 01-Nov-22         13:41:14          2       3,029.00     XLON      0XL87000000000005N8BNJ
 01-Nov-22         13:41:14          2       3,029.00     XLON      0XL8A000000000005N8JQH
 01-Nov-22         13:41:14          48      3,029.00     XLON      0XL84000000000005N8B8J
 01-Nov-22         13:41:14          181     3,029.00     XLON      0XL84000000000005N8B8K
 01-Nov-22         13:43:13          1       3,037.00     XLON      0XL87000000000005N8BVK
 01-Nov-22         13:43:13          2       3,037.00     XLON      0XL8A000000000005N8K46
 01-Nov-22         13:44:02          1       3,037.00     XLON      0XL87000000000005N8C2B
 01-Nov-22         13:44:02          2       3,037.00     XLON      0XL8A000000000005N8K7H
 01-Nov-22         13:44:07          1       3,036.00     XLON      0XL8A000000000005N8K7O
 01-Nov-22         13:44:07          2       3,036.00     XLON      0XL84000000000005N8BIE
 01-Nov-22         13:44:07          2       3,036.00     XLON      0XL8A000000000005N8K7N
 01-Nov-22         13:44:07          24      3,036.00     XLON      0XL84000000000005N8BIF
 01-Nov-22         13:44:09          1       3,034.00     XLON      0XL8A000000000005N8K81
 01-Nov-22         13:44:09          2       3,034.00     XLON      0XL8A000000000005N8K80
 01-Nov-22         13:44:09          40      3,034.00     XLON      0XL84000000000005N8BIK
 01-Nov-22         13:44:36          1       3,033.00     XLON      0XL8A000000000005N8KA1
 01-Nov-22         13:44:36          1       3,033.00     XLON      0XL8A000000000005N8KA2
 01-Nov-22         13:44:36          2       3,032.00     XLON      0XL84000000000005N8BK7
 01-Nov-22         13:44:36          29      3,031.00     XLON      0XL84000000000005N8BK6
 01-Nov-22         13:44:36          29      3,032.00     XLON      0XL84000000000005N8BK5
 01-Nov-22         13:44:36          34      3,033.00     XLON      0XL84000000000005N8BK4
 01-Nov-22         13:44:47          1       3,030.00     XLON      0XL84000000000005N8BKP
 01-Nov-22         13:44:47          2       3,030.00     XLON      0XL8A000000000005N8KAB
 01-Nov-22         13:44:47          28      3,030.00     XLON      0XL84000000000005N8BKQ
 01-Nov-22         13:45:31          1       3,028.00     XLON      0XL8A000000000005N8KEP
 01-Nov-22         13:45:59          1       3,027.00     XLON      0XL87000000000005N8CBF
 01-Nov-22         13:45:59          40      3,027.00     XLON      0XL84000000000005N8BR8
 01-Nov-22         13:46:03          2       3,026.00     XLON      0XL84000000000005N8BS6
 01-Nov-22         13:47:54          1       3,025.00     XLON      0XL84000000000005N8C4M
 01-Nov-22         13:47:54          1       3,025.00     XLON      0XL87000000000005N8CK5
 01-Nov-22         13:47:54          1       3,025.00     XLON      0XL8A000000000005N8KU6
 01-Nov-22         13:47:54          1       3,025.00     XLON      0XL8A000000000005N8KU7
 01-Nov-22         13:47:54          41      3,025.00     XLON      0XL84000000000005N8C4N
 01-Nov-22         13:49:05          1       3,028.00     XLON      0XL84000000000005N8C9O
 01-Nov-22         13:49:05          1       3,028.00     XLON      0XL87000000000005N8COU
 01-Nov-22         13:49:05          1       3,028.00     XLON      0XL8A000000000005N8L8I
 01-Nov-22         13:49:05          1       3,028.00     XLON      0XL8A000000000005N8L8J
 01-Nov-22         13:49:05          28      3,027.00     XLON      0XL84000000000005N8C9P
 01-Nov-22         13:51:23          15      3,025.00     XLON      0XL84000000000005N8CJ3
 01-Nov-22         13:54:02          1       3,025.00     XLON      0XL84000000000005N8CS4
 01-Nov-22         13:54:02          1       3,025.00     XLON      0XL87000000000005N8DBG
 01-Nov-22         13:54:02          1       3,025.00     XLON      0XL8A000000000005N8M1N
 01-Nov-22         13:54:02          1       3,025.00     XLON      0XL8A000000000005N8M1O
 01-Nov-22         13:54:02          27      3,025.00     XLON      0XL84000000000005N8CS5
 01-Nov-22         13:54:13          28      3,024.00     XLON      0XL84000000000005N8CSI
 01-Nov-22         13:54:54          24      3,020.00     XLON      0XL87000000000005N8DEF
 01-Nov-22         13:54:54          25      3,020.00     XLON      0XL84000000000005N8CVF
 01-Nov-22         13:56:37          2       3,020.00     XLON      0XL84000000000005N8D56
 01-Nov-22         13:56:37          2       3,020.00     XLON      0XL87000000000005N8DKT
 01-Nov-22         13:56:37          2       3,020.00     XLON      0XL8A000000000005N8MC2
 01-Nov-22         14:00:01          1       3,023.00     XLON      0XL8A000000000005N8MR5
 01-Nov-22         14:00:01          1       3,025.00     XLON      0XL84000000000005N8DH8
 01-Nov-22         14:00:01          1       3,025.00     XLON      0XL87000000000005N8E04
 01-Nov-22         14:00:01          1       3,025.00     XLON      0XL8A000000000005N8MQH
 01-Nov-22         14:00:01          2       3,024.00     XLON      0XL8A000000000005N8MQL
 01-Nov-22         14:00:01          18      3,023.00     XLON      0XL84000000000005N8DHS
 01-Nov-22         14:00:01          19      3,023.00     XLON      0XL84000000000005N8DHR
 01-Nov-22         14:00:01          38      3,024.00     XLON      0XL84000000000005N8DHB
 01-Nov-22         14:00:06          16      3,021.00     XLON      0XL84000000000005N8DL6
 01-Nov-22         14:00:06          19      3,021.00     XLON      0XL84000000000005N8DL7
 01-Nov-22         14:00:07          16      3,020.00     XLON      0XL87000000000005N8E6P
 01-Nov-22         14:00:21          27      3,019.00     XLON      0XL87000000000005N8EA2
 01-Nov-22         14:00:21          36      3,019.00     XLON      0XL84000000000005N8DPK
 01-Nov-22         14:01:17          29      3,007.00     XLON      0XL84000000000005N8E0F
 01-Nov-22         14:02:01          1       3,013.00     XLON      0XL8A000000000005N8NIU
 01-Nov-22         14:02:01          3       3,013.00     XLON      0XL87000000000005N8EJO
 01-Nov-22         14:02:16          1       3,012.00     XLON      0XL87000000000005N8ELE
 01-Nov-22         14:02:16          1       3,012.00     XLON      0XL8A000000000005N8NKN
 01-Nov-22         14:02:16          20      3,012.00     XLON      0XL84000000000005N8E52
 01-Nov-22         14:02:16          26      3,012.00     XLON      0XL84000000000005N8E51
 01-Nov-22         14:04:02          1       3,015.00     XLON      0XL87000000000005N8ESN
 01-Nov-22         14:04:02          1       3,015.00     XLON      0XL8A000000000005N8NU5
 01-Nov-22         14:04:02          1       3,015.00     XLON      0XL8A000000000005N8NU7
 01-Nov-22         14:04:02          2       3,015.00     XLON      0XL84000000000005N8EBH
 01-Nov-22         14:04:02          4       3,015.00     XLON      0XL87000000000005N8ESO
 01-Nov-22         14:04:02          7       3,015.00     XLON      0XL84000000000005N8EBI
 01-Nov-22         14:04:02          30      3,015.00     XLON      0XL84000000000005N8EBJ
 01-Nov-22         14:05:14          1       3,014.00     XLON      0XL84000000000005N8EFC
 01-Nov-22         14:05:14          1       3,014.00     XLON      0XL87000000000005N8F0V
 01-Nov-22         14:05:14          1       3,014.00     XLON      0XL8A000000000005N8O24
 01-Nov-22         14:05:14          1       3,014.00     XLON      0XL8A000000000005N8O25
 01-Nov-22         14:05:14          2       3,014.00     XLON      0XL84000000000005N8EFF
 01-Nov-22         14:05:14          35      3,014.00     XLON      0XL84000000000005N8EFD
 01-Nov-22         14:07:40          1       3,013.00     XLON      0XL84000000000005N8EP6
 01-Nov-22         14:07:40          1       3,013.00     XLON      0XL87000000000005N8FAB
 01-Nov-22         14:07:40          1       3,013.00     XLON      0XL8A000000000005N8ODJ
 01-Nov-22         14:07:40          1       3,013.00     XLON      0XL8A000000000005N8ODK
 01-Nov-22         14:07:40          2       3,013.00     XLON      0XL87000000000005N8FAA
 01-Nov-22         14:07:40          3       3,012.00     XLON      0XL87000000000005N8FAE
 01-Nov-22         14:07:40          14      3,013.00     XLON      0XL84000000000005N8EP5
 01-Nov-22         14:07:40          29      3,013.00     XLON      0XL84000000000005N8EP4
 01-Nov-22         14:07:58          2       3,008.00     XLON      0XL87000000000005N8FCB
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 01-Nov-22         14:08:54          1       3,010.00     XLON      0XL84000000000005N8EVQ
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 01-Nov-22         14:08:54          33      3,010.00     XLON      0XL84000000000005N8EVP
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 01-Nov-22         14:10:59          27      3,010.00     XLON      0XL84000000000005N8F6N
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 01-Nov-22         14:19:02          1       3,019.00     XLON      0XL8A000000000005N8PTL
 01-Nov-22         14:20:03          1       3,019.00     XLON      0XL87000000000005N8GMU
 01-Nov-22         14:20:03          1       3,019.00     XLON      0XL8A000000000005N8Q36
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 01-Nov-22         14:22:23          41      3,022.00     XLON      0XL84000000000005N8GGC
 01-Nov-22         14:22:27          3       3,020.00     XLON      0XL87000000000005N8H18
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 01-Nov-22         14:24:10          37      3,023.00     XLON      0XL84000000000005N8GKP
 01-Nov-22         14:24:11          1       3,020.00     XLON      0XL84000000000005N8GL0
 01-Nov-22         14:24:11          1       3,020.00     XLON      0XL8A000000000005N8QLD
 01-Nov-22         14:24:11          29      3,020.00     XLON      0XL84000000000005N8GKV
 01-Nov-22         14:29:52          1       3,022.00     XLON      0XL84000000000005N8H8J
 01-Nov-22         14:29:52          1       3,022.00     XLON      0XL8A000000000005N8RCF
 01-Nov-22         14:29:52          2       3,022.00     XLON      0XL87000000000005N8HQA
 01-Nov-22         14:29:52          2       3,022.00     XLON      0XL8A000000000005N8RCG
 01-Nov-22         14:29:52          36      3,022.00     XLON      0XL84000000000005N8H8I
 01-Nov-22         14:30:06          1       3,020.00     XLON      0XL84000000000005N8H9N
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 01-Nov-22         16:27:26          1       2,984.00     XLON      0XL84000000000005N93K4
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 01-Nov-22         16:29:02          2       2,986.00     XLON      0XL8A000000000005N9GM1
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 01-Nov-22         16:29:17          2       2,984.00     XLON      0XL87000000000005N94Q5

 

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