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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 : 2244V  Spectris PLC  03 April 2023

3 April 2023

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

Purchase of own shares

Spectris announces that on 3 April 2023 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 20 March 2023.

 Platform                              London Stock Exchange  Cboe BXE  Cboe CXE
 Aggregate number of shares purchased  7,422                  0         0
 Lowest price paid per share           3,616.00p              0.00p     0.00p
 Highest price paid per share          3,685.00p              0.00p     0.00p
 Average price paid per share          3,643.95p              0.00p     0.00p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 104,722,230 ordinary shares
of 5p each in issue (excluding 4,357,219 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
 03-Apr-23         08:15:35          2       3,647.00     XLON      0XL8700000000000344NIM
 03-Apr-23         08:15:35          2       3,647.00     XLON      0XL8A00000000000344O0J
 03-Apr-23         08:15:35          3       3,647.00     XLON      0XL8100000000000344N2D
 03-Apr-23         08:15:35          3       3,647.00     XLON      0XL8400000000000344NB9
 03-Apr-23         08:15:35          3       3,647.00     XLON      0XL8700000000000344NIL
 03-Apr-23         08:15:35          22      3,647.00     XLON      0XL8400000000000344NB8
 03-Apr-23         08:16:13          1       3,642.00     XLON      0XL8A00000000000344O3S
 03-Apr-23         08:16:13          2       3,642.00     XLON      0XL8A00000000000344O3T
 03-Apr-23         08:16:13          3       3,642.00     XLON      0XL8100000000000344N5S
 03-Apr-23         08:16:13          3       3,642.00     XLON      0XL8400000000000344NDK
 03-Apr-23         08:16:13          3       3,642.00     XLON      0XL8700000000000344NL5
 03-Apr-23         08:16:13          3       3,642.00     XLON      0XL8700000000000344NL6
 03-Apr-23         08:16:13          16      3,642.00     XLON      0XL8400000000000344NDL
 03-Apr-23         08:16:13          20      3,641.00     XLON      0XL8400000000000344NDM
 03-Apr-23         08:24:31          3       3,637.00     XLON      0XL8400000000000344O3K
 03-Apr-23         08:26:15          2       3,634.00     XLON      0XL8700000000000344OH8
 03-Apr-23         08:26:15          3       3,634.00     XLON      0XL8100000000000344ODO
 03-Apr-23         08:26:15          3       3,634.00     XLON      0XL8A00000000000344PA7
 03-Apr-23         08:26:15          4       3,634.00     XLON      0XL8700000000000344OH9
 03-Apr-23         08:26:15          46      3,633.00     XLON      0XL8400000000000344O6T
 03-Apr-23         08:31:59          18      3,623.00     XLON      0XL8400000000000344OQ5
 03-Apr-23         08:33:56          2       3,631.00     XLON      0XL8400000000000344P19
 03-Apr-23         08:33:56          3       3,631.00     XLON      0XL8700000000000344P7M
 03-Apr-23         08:33:56          3       3,631.00     XLON      0XL8A00000000000344QAM
 03-Apr-23         08:35:48          2       3,627.00     XLON      0XL8100000000000344POC
 03-Apr-23         08:35:48          2       3,627.00     XLON      0XL8700000000000344PD0
 03-Apr-23         08:36:39          2       3,622.00     XLON      0XL8400000000000344PBJ
 03-Apr-23         08:39:50          28      3,622.00     XLON      0XL8400000000000344PNL
 03-Apr-23         08:49:09          2       3,629.00     XLON      0XL8400000000000344QJC
 03-Apr-23         08:49:09          2       3,629.00     XLON      0XL8700000000000344QHM
 03-Apr-23         08:49:09          3       3,629.00     XLON      0XL8100000000000344R6P
 03-Apr-23         08:49:09          3       3,629.00     XLON      0XL8700000000000344QHN
 03-Apr-23         08:49:18          20      3,627.00     XLON      0XL8400000000000344QKH
 03-Apr-23         08:56:02          3       3,629.00     XLON      0XL8A00000000000344SQ2
 03-Apr-23         08:57:55          2       3,626.00     XLON      0XL8400000000000344RED
 03-Apr-23         09:13:52          2       3,632.00     XLON      0XL8700000000000344SIV
 03-Apr-23         09:13:52          3       3,632.00     XLON      0XL8700000000000344SJ0
 03-Apr-23         09:13:52          20      3,632.00     XLON      0XL8400000000000344T2O
 03-Apr-23         09:22:32          2       3,634.00     XLON      0XL8A00000000000344V65
 03-Apr-23         09:29:49          2       3,635.00     XLON      0XL8700000000000344TQL
 03-Apr-23         09:29:49          2       3,635.00     XLON      0XL8700000000000344TQM
 03-Apr-23         09:29:49          3       3,635.00     XLON      0XL8400000000000344UID
 03-Apr-23         09:30:18          4       3,634.00     XLON      0XL8100000000000344V3L
 03-Apr-23         09:30:18          18      3,634.00     XLON      0XL8400000000000344UJV
 03-Apr-23         09:40:21          3       3,639.00     XLON      0XL8400000000000344VH5
 03-Apr-23         09:40:21          3       3,639.00     XLON      0XL8700000000000344ULM
 03-Apr-23         09:40:21          3       3,639.00     XLON      0XL8A000000000003450M6
 03-Apr-23         09:43:26          2       3,641.00     XLON      0XL8700000000000344UTG
 03-Apr-23         09:43:26          3       3,641.00     XLON      0XL81000000000003450D7
 03-Apr-23         09:46:05          20      3,638.00     XLON      0XL8400000000000345027
 03-Apr-23         09:51:12          24      3,640.00     XLON      0XL84000000000003450LQ
 03-Apr-23         09:58:55          2       3,642.00     XLON      0XL810000000000034520D
 03-Apr-23         09:58:55          3       3,642.00     XLON      0XL84000000000003451FP
 03-Apr-23         09:58:55          3       3,642.00     XLON      0XL870000000000034507O
 03-Apr-23         09:58:55          3       3,642.00     XLON      0XL8A000000000003452G7
 03-Apr-23         09:58:55          4       3,642.00     XLON      0XL870000000000034507N
 03-Apr-23         09:58:55          31      3,644.00     XLON      0XL84000000000003451FO
 03-Apr-23         09:59:25          2       3,640.00     XLON      0XL810000000000034521S
 03-Apr-23         09:59:25          2       3,640.00     XLON      0XL84000000000003451HQ
 03-Apr-23         09:59:25          3       3,640.00     XLON      0XL8A000000000003452I5
 03-Apr-23         09:59:25          23      3,640.00     XLON      0XL84000000000003451HR
 03-Apr-23         10:09:01          3       3,643.00     XLON      0XL870000000000034512G
 03-Apr-23         10:09:30          3       3,642.00     XLON      0XL870000000000034513H
 03-Apr-23         10:09:30          16      3,642.00     XLON      0XL84000000000003452G8
 03-Apr-23         10:18:19          2       3,647.00     XLON      0XL84000000000003453HA
 03-Apr-23         10:33:51          4       3,649.00     XLON      0XL81000000000003455RA
 03-Apr-23         10:34:37          2       3,649.00     XLON      0XL81000000000003455TQ
 03-Apr-23         10:37:32          2       3,648.00     XLON      0XL87000000000003453IJ
 03-Apr-23         10:37:32          2       3,648.00     XLON      0XL8A000000000003456EH
 03-Apr-23         10:37:32          3       3,648.00     XLON      0XL84000000000003455FF
 03-Apr-23         10:37:32          4       3,648.00     XLON      0XL87000000000003453IK
 03-Apr-23         10:37:32          44      3,648.00     XLON      0XL84000000000003455FE
 03-Apr-23         10:37:42          2       3,647.00     XLON      0XL87000000000003453J4
 03-Apr-23         10:37:42          3       3,647.00     XLON      0XL8A000000000003456FA
 03-Apr-23         10:37:42          4       3,647.00     XLON      0XL84000000000003455G1
 03-Apr-23         10:40:44          44      3,647.00     XLON      0XL84000000000003455NJ
 03-Apr-23         10:41:50          2       3,647.00     XLON      0XL87000000000003453TB
 03-Apr-23         10:41:50          2       3,647.00     XLON      0XL8A000000000003456S8
 03-Apr-23         10:41:54          2       3,647.00     XLON      0XL87000000000003453TN
 03-Apr-23         10:41:54          2       3,647.00     XLON      0XL87000000000003453TO
 03-Apr-23         10:41:54          4       3,647.00     XLON      0XL8A000000000003456SF
 03-Apr-23         10:41:54          28      3,647.00     XLON      0XL84000000000003455RK
 03-Apr-23         10:43:10          2       3,647.00     XLON      0XL870000000000034540S
 03-Apr-23         10:43:10          3       3,647.00     XLON      0XL870000000000034540T
 03-Apr-23         10:43:10          32      3,647.00     XLON      0XL84000000000003455V1
 03-Apr-23         10:47:02          2       3,648.00     XLON      0XL87000000000003454CQ
 03-Apr-23         10:47:02          14      3,648.00     XLON      0XL84000000000003456C3
 03-Apr-23         10:49:55          3       3,650.00     XLON      0XL81000000000003457J0
 03-Apr-23         10:49:55          29      3,650.00     XLON      0XL84000000000003456LA
 03-Apr-23         10:51:02          2       3,650.00     XLON      0XL84000000000003456OO
 03-Apr-23         10:51:06          2       3,650.00     XLON      0XL81000000000003457NV
 03-Apr-23         10:51:06          29      3,650.00     XLON      0XL84000000000003456P2
 03-Apr-23         10:52:02          2       3,651.00     XLON      0XL81000000000003457PT
 03-Apr-23         10:52:02          2       3,651.00     XLON      0XL84000000000003456RH
 03-Apr-23         10:52:02          2       3,651.00     XLON      0XL87000000000003454QA
 03-Apr-23         10:52:02          4       3,651.00     XLON      0XL87000000000003454Q9
 03-Apr-23         10:52:02          4       3,651.00     XLON      0XL8A0000000000034580I
 03-Apr-23         10:52:02          19      3,651.00     XLON      0XL84000000000003456RG
 03-Apr-23         11:01:56          3       3,658.00     XLON      0XL87000000000003455NF
 03-Apr-23         11:01:56          3       3,658.00     XLON      0XL8A0000000000034591R
 03-Apr-23         11:03:50          2       3,658.00     XLON      0XL8100000000000345929
 03-Apr-23         11:11:34          2       3,658.00     XLON      0XL81000000000003459LR
 03-Apr-23         11:11:34          2       3,658.00     XLON      0XL87000000000003456D0
 03-Apr-23         11:11:34          4       3,658.00     XLON      0XL84000000000003458RH
 03-Apr-23         11:11:34          24      3,658.00     XLON      0XL84000000000003458RI
 03-Apr-23         11:16:46          2       3,657.00     XLON      0XL8100000000000345A4S
 03-Apr-23         11:16:46          3       3,657.00     XLON      0XL87000000000003456RC
 03-Apr-23         11:16:46          24      3,657.00     XLON      0XL8400000000000345995
 03-Apr-23         11:24:10          2       3,658.00     XLON      0XL8100000000000345APR
 03-Apr-23         11:24:10          3       3,658.00     XLON      0XL84000000000003459UG
 03-Apr-23         11:24:10          3       3,658.00     XLON      0XL87000000000003457EQ
 03-Apr-23         11:24:10          3       3,658.00     XLON      0XL8A00000000000345ATS
 03-Apr-23         11:24:11          2       3,658.00     XLON      0XL84000000000003459UH
 03-Apr-23         11:24:11          2       3,658.00     XLON      0XL87000000000003457ER
 03-Apr-23         11:24:11          3       3,658.00     XLON      0XL8100000000000345APS
 03-Apr-23         11:24:51          2       3,658.00     XLON      0XL84000000000003459VL
 03-Apr-23         11:24:51          3       3,658.00     XLON      0XL87000000000003457G0
 03-Apr-23         11:32:05          2       3,659.00     XLON      0XL8100000000000345BF9
 03-Apr-23         11:32:05          2       3,659.00     XLON      0XL870000000000034583F
 03-Apr-23         11:32:05          2       3,659.00     XLON      0XL8A00000000000345BJ3
 03-Apr-23         11:32:05          3       3,659.00     XLON      0XL8400000000000345ANA
 03-Apr-23         11:32:05          68      3,659.00     XLON      0XL8400000000000345AN9
 03-Apr-23         11:32:11          2       3,658.00     XLON      0XL8400000000000345ANM
 03-Apr-23         11:33:57          2       3,656.00     XLON      0XL870000000000034587I
 03-Apr-23         11:33:57          2       3,657.00     XLON      0XL8100000000000345BJI
 03-Apr-23         11:33:57          2       3,657.00     XLON      0XL8400000000000345ARM
 03-Apr-23         11:33:57          2       3,657.00     XLON      0XL870000000000034587G
 03-Apr-23         11:33:57          3       3,656.00     XLON      0XL870000000000034587H
 03-Apr-23         11:33:57          3       3,657.00     XLON      0XL8A00000000000345BOH
 03-Apr-23         11:33:57          4       3,656.00     XLON      0XL8100000000000345BJJ
 03-Apr-23         11:33:57          63      3,656.00     XLON      0XL8400000000000345ARN
 03-Apr-23         11:37:34          2       3,657.00     XLON      0XL87000000000003458G8
 03-Apr-23         11:37:34          4       3,657.00     XLON      0XL8A00000000000345C26
 03-Apr-23         11:38:16          23      3,655.00     XLON      0XL8400000000000345B8L
 03-Apr-23         11:40:14          3       3,654.00     XLON      0XL8400000000000345BED
 03-Apr-23         11:43:23          3       3,657.00     XLON      0XL87000000000003458UA
 03-Apr-23         11:43:23          4       3,657.00     XLON      0XL8A00000000000345CI6
 03-Apr-23         11:50:09          29      3,659.00     XLON      0XL8400000000000345CCH
 03-Apr-23         11:51:07          2       3,658.00     XLON      0XL8100000000000345CRM
 03-Apr-23         11:51:07          2       3,658.00     XLON      0XL87000000000003459ET
 03-Apr-23         11:51:07          2       3,658.00     XLON      0XL8A00000000000345D5P
 03-Apr-23         11:52:00          4       3,657.00     XLON      0XL87000000000003459G9
 03-Apr-23         11:54:24          2       3,656.00     XLON      0XL8400000000000345CRH
 03-Apr-23         11:54:24          2       3,656.00     XLON      0XL87000000000003459MJ
 03-Apr-23         11:57:13          23      3,655.00     XLON      0XL8400000000000345D48
 03-Apr-23         12:01:14          3       3,654.00     XLON      0XL8100000000000345DLD
 03-Apr-23         12:01:14          3       3,654.00     XLON      0XL8400000000000345DF3
 03-Apr-23         12:01:14          37      3,654.00     XLON      0XL8400000000000345DF4
 03-Apr-23         12:01:21          3       3,653.00     XLON      0XL8100000000000345DLO
 03-Apr-23         12:01:21          4       3,653.00     XLON      0XL8700000000000345A4S
 03-Apr-23         12:01:21          11      3,653.00     XLON      0XL8400000000000345DF8
 03-Apr-23         12:01:51          4       3,653.00     XLON      0XL8700000000000345A5O
 03-Apr-23         12:05:07          2       3,651.00     XLON      0XL8A00000000000345EHL
 03-Apr-23         12:05:07          3       3,651.00     XLON      0XL8400000000000345DVU
 03-Apr-23         12:05:07          3       3,651.00     XLON      0XL8700000000000345AH9
 03-Apr-23         12:05:07          4       3,651.00     XLON      0XL8100000000000345E4T
 03-Apr-23         12:05:07          17      3,651.00     XLON      0XL8400000000000345DVT
 03-Apr-23         12:05:47          2       3,650.00     XLON      0XL8400000000000345E2D
 03-Apr-23         12:05:47          2       3,651.00     XLON      0XL8A00000000000345EJM
 03-Apr-23         12:05:47          3       3,650.00     XLON      0XL8700000000000345AJ2
 03-Apr-23         12:05:47          32      3,650.00     XLON      0XL8400000000000345E2E
 03-Apr-23         12:07:47          2       3,646.00     XLON      0XL8700000000000345ANS
 03-Apr-23         12:07:47          3       3,645.00     XLON      0XL8400000000000345E9T
 03-Apr-23         12:09:46          30      3,637.00     XLON      0XL8400000000000345EH2
 03-Apr-23         12:13:11          2       3,640.00     XLON      0XL8700000000000345B7I
 03-Apr-23         12:14:19          2       3,634.00     XLON      0XL8A00000000000345FAM
 03-Apr-23         12:15:40          2       3,633.00     XLON      0XL8100000000000345F4E
 03-Apr-23         12:15:40          2       3,633.00     XLON      0XL8700000000000345BD1
 03-Apr-23         12:15:40          3       3,633.00     XLON      0XL8400000000000345F30
 03-Apr-23         12:21:08          3       3,629.00     XLON      0XL8700000000000345BOL
 03-Apr-23         12:21:08          3       3,629.00     XLON      0XL8A00000000000345FRR
 03-Apr-23         12:21:08          6       3,629.00     XLON      0XL8400000000000345FHM
 03-Apr-23         12:21:08          14      3,629.00     XLON      0XL8400000000000345FHN
 03-Apr-23         12:21:28          2       3,627.00     XLON      0XL8100000000000345FIF
 03-Apr-23         12:21:28          2       3,627.00     XLON      0XL8700000000000345BPD
 03-Apr-23         12:21:28          17      3,627.00     XLON      0XL8400000000000345FIU
 03-Apr-23         12:23:46          3       3,625.00     XLON      0XL8400000000000345FP9
 03-Apr-23         12:23:46          3       3,625.00     XLON      0XL8400000000000345FPA
 03-Apr-23         12:24:29          8       3,625.00     XLON      0XL8400000000000345FRE
 03-Apr-23         12:25:21          2       3,624.00     XLON      0XL8700000000000345C09
 03-Apr-23         12:25:38          2       3,624.00     XLON      0XL8700000000000345C0M
 03-Apr-23         12:25:57          2       3,624.00     XLON      0XL8700000000000345C1A
 03-Apr-23         12:36:17          2       3,626.00     XLON      0XL8400000000000345GUA
 03-Apr-23         12:36:17          2       3,626.00     XLON      0XL8700000000000345CRQ
 03-Apr-23         12:36:17          2       3,626.00     XLON      0XL8A00000000000345H4M
 03-Apr-23         12:39:38          2       3,623.00     XLON      0XL8400000000000345H71
 03-Apr-23         12:39:38          2       3,623.00     XLON      0XL8400000000000345H72
 03-Apr-23         12:39:38          2       3,623.00     XLON      0XL8700000000000345D2K
 03-Apr-23         12:39:38          3       3,623.00     XLON      0XL8100000000000345H0B
 03-Apr-23         12:39:38          3       3,623.00     XLON      0XL8700000000000345D2L
 03-Apr-23         12:39:38          3       3,623.00     XLON      0XL8A00000000000345HCP
 03-Apr-23         12:39:38          19      3,622.00     XLON      0XL8400000000000345H73
 03-Apr-23         12:39:38          60      3,623.00     XLON      0XL8400000000000345H70
 03-Apr-23         12:39:42          2       3,622.00     XLON      0XL8700000000000345D2R
 03-Apr-23         12:39:42          9       3,622.00     XLON      0XL8400000000000345H7C
 03-Apr-23         12:39:42          11      3,622.00     XLON      0XL8400000000000345H7E
 03-Apr-23         12:39:42          15      3,622.00     XLON      0XL8400000000000345H7D
 03-Apr-23         12:40:03          3       3,621.00     XLON      0XL8400000000000345H92
 03-Apr-23         12:40:03          9       3,621.00     XLON      0XL8400000000000345H93
 03-Apr-23         12:40:03          12      3,621.00     XLON      0XL8400000000000345H94
 03-Apr-23         12:40:03          46      3,621.00     XLON      0XL8400000000000345H95
 03-Apr-23         12:40:05          2       3,620.00     XLON      0XL8400000000000345H9A
 03-Apr-23         12:40:05          2       3,620.00     XLON      0XL8700000000000345D42
 03-Apr-23         12:40:05          2       3,620.00     XLON      0XL8A00000000000345HDR
 03-Apr-23         12:40:05          3       3,620.00     XLON      0XL8700000000000345D43
 03-Apr-23         12:40:05          4       3,620.00     XLON      0XL8100000000000345H1P
 03-Apr-23         12:40:05          5       3,620.00     XLON      0XL8400000000000345H9B
 03-Apr-23         12:40:06          3       3,619.00     XLON      0XL8700000000000345D45
 03-Apr-23         12:40:06          4       3,619.00     XLON      0XL8400000000000345H9C
 03-Apr-23         12:40:06          15      3,619.00     XLON      0XL8400000000000345H9D
 03-Apr-23         12:40:57          2       3,618.00     XLON      0XL8700000000000345D6J
 03-Apr-23         12:40:57          3       3,618.00     XLON      0XL8100000000000345H3B
 03-Apr-23         12:40:57          3       3,618.00     XLON      0XL8A00000000000345HGH
 03-Apr-23         12:40:57          13      3,618.00     XLON      0XL8400000000000345HBP
 03-Apr-23         12:40:57          18      3,618.00     XLON      0XL8400000000000345HBN
 03-Apr-23         12:41:54          5       3,617.00     XLON      0XL8400000000000345HEK
 03-Apr-23         12:54:08          2       3,620.00     XLON      0XL8100000000000345IAO
 03-Apr-23         12:54:08          2       3,620.00     XLON      0XL8700000000000345E6Q
 03-Apr-23         12:54:08          2       3,620.00     XLON      0XL8700000000000345E6R
 03-Apr-23         12:54:08          11      3,620.00     XLON      0XL8400000000000345IH1
 03-Apr-23         12:54:08          24      3,620.00     XLON      0XL8400000000000345IH0
 03-Apr-23         12:54:09          2       3,619.00     XLON      0XL8100000000000345IAP
 03-Apr-23         12:54:09          2       3,619.00     XLON      0XL8400000000000345IH2
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 03-Apr-23         15:52:00          4       3,636.00     XLON      0XL8100000000000346BMC
 03-Apr-23         15:52:00          4       3,636.00     XLON      0XL8A00000000000346BHI
 03-Apr-23         15:52:00          11      3,636.00     XLON      0XL870000000000034669T
 03-Apr-23         15:52:00          25      3,636.00     XLON      0XL8400000000000346APV
 03-Apr-23         15:52:02          24      3,636.00     XLON      0XL8400000000000346AQ4
 03-Apr-23         15:53:00          2       3,636.00     XLON      0XL87000000000003466ET
 03-Apr-23         15:53:00          4       3,636.00     XLON      0XL8100000000000346BRB
 03-Apr-23         15:53:00          5       3,636.00     XLON      0XL8A00000000000346BL8
 03-Apr-23         15:53:00          9       3,636.00     XLON      0XL8400000000000346AU7
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 03-Apr-23         15:53:01          2       3,635.00     XLON      0XL87000000000003466F3
 03-Apr-23         15:53:01          3       3,634.00     XLON      0XL8400000000000346AUH
 03-Apr-23         15:53:01          3       3,635.00     XLON      0XL8400000000000346AUE
 03-Apr-23         15:53:01          4       3,634.00     XLON      0XL87000000000003466F4
 03-Apr-23         15:53:01          6       3,634.00     XLON      0XL8A00000000000346BLD
 03-Apr-23         15:53:01          12      3,635.00     XLON      0XL8400000000000346AUF
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 03-Apr-23         15:53:02          2       3,633.00     XLON      0XL87000000000003466F9
 03-Apr-23         15:53:02          3       3,633.00     XLON      0XL8400000000000346AUI
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 03-Apr-23         15:53:02          8       3,633.00     XLON      0XL87000000000003466F8
 03-Apr-23         15:53:07          3       3,632.00     XLON      0XL8400000000000346AV2
 03-Apr-23         15:53:07          14      3,632.00     XLON      0XL8400000000000346AV1
 03-Apr-23         15:56:19          2       3,638.00     XLON      0XL8A00000000000346C6K
 03-Apr-23         15:56:19          3       3,638.00     XLON      0XL8400000000000346BF1
 03-Apr-23         15:56:19          4       3,638.00     XLON      0XL870000000000034672U
 03-Apr-23         15:56:19          36      3,638.00     XLON      0XL8400000000000346BF0
 03-Apr-23         15:56:44          2       3,637.00     XLON      0XL8100000000000346CF3
 03-Apr-23         15:56:44          4       3,637.00     XLON      0XL8A00000000000346C8T
 03-Apr-23         16:00:14          5       3,639.00     XLON      0XL87000000000003467TV
 03-Apr-23         16:00:15          3       3,640.00     XLON      0XL8A00000000000346CUS
 03-Apr-23         16:00:19          3       3,643.00     XLON      0XL8100000000000346D7H
 03-Apr-23         16:00:19          3       3,643.00     XLON      0XL87000000000003467UO
 03-Apr-23         16:03:33          2       3,655.00     XLON      0XL8400000000000346CP3
 03-Apr-23         16:04:21          7       3,655.00     XLON      0XL87000000000003468MQ
 03-Apr-23         16:04:21          8       3,655.00     XLON      0XL8100000000000346DUS
 03-Apr-23         16:04:21          8       3,655.00     XLON      0XL8A00000000000346DJE
 03-Apr-23         16:04:21          9       3,655.00     XLON      0XL87000000000003468MR
 03-Apr-23         16:04:21          12      3,655.00     XLON      0XL8400000000000346CTT
 03-Apr-23         16:04:21          69      3,655.00     XLON      0XL8400000000000346CTV
 03-Apr-23         16:04:21          84      3,655.00     XLON      0XL8400000000000346CTU
 03-Apr-23         16:04:25          5       3,658.00     XLON      0XL87000000000003468NG
 03-Apr-23         16:04:25          5       3,658.00     XLON      0XL8A00000000000346DJR
 03-Apr-23         16:04:33          6       3,658.00     XLON      0XL87000000000003468O8
 03-Apr-23         16:05:46          7       3,661.00     XLON      0XL8100000000000346E83
 03-Apr-23         16:05:46          9       3,661.00     XLON      0XL8400000000000346D5J
 03-Apr-23         16:06:14          5       3,661.00     XLON      0XL8400000000000346D9B
 03-Apr-23         16:08:07          6       3,670.00     XLON      0XL8A00000000000346E97
 03-Apr-23         16:08:07          7       3,672.00     XLON      0XL8400000000000346DIR
 03-Apr-23         16:08:07          8       3,670.00     XLON      0XL87000000000003469DD
 03-Apr-23         16:08:07          9       3,672.00     XLON      0XL8100000000000346ELJ
 03-Apr-23         16:08:07          54      3,670.00     XLON      0XL8400000000000346DIS
 03-Apr-23         16:08:13          6       3,671.00     XLON      0XL8A00000000000346E9J
 03-Apr-23         16:09:06          2       3,668.00     XLON      0XL8A00000000000346EDQ
 03-Apr-23         16:09:06          6       3,668.00     XLON      0XL8400000000000346DN2
 03-Apr-23         16:09:06          14      3,668.00     XLON      0XL8100000000000346EPE
 03-Apr-23         16:09:06          111     3,668.00     XLON      0XL8400000000000346DN3
 03-Apr-23         16:09:06          141     3,668.00     XLON      0XL8400000000000346DN4
 03-Apr-23         16:10:33          4       3,676.00     XLON      0XL8A00000000000346EKF
 03-Apr-23         16:10:33          8       3,676.00     XLON      0XL87000000000003469OK
 03-Apr-23         16:10:33          105     3,676.00     XLON      0XL8400000000000346DT8
 03-Apr-23         16:10:34          4       3,676.00     XLON      0XL8A00000000000346EKI
 03-Apr-23         16:10:34          6       3,676.00     XLON      0XL87000000000003469OL
 03-Apr-23         16:12:06          4       3,684.00     XLON      0XL8A00000000000346ET5
 03-Apr-23         16:12:06          6       3,684.00     XLON      0XL8100000000000346F9E
 03-Apr-23         16:12:06          8       3,684.00     XLON      0XL8400000000000346E4H
 03-Apr-23         16:12:06          110     3,684.00     XLON      0XL8400000000000346E4I
 03-Apr-23         16:12:36          5       3,683.00     XLON      0XL8700000000000346A20
 03-Apr-23         16:14:24          4       3,682.00     XLON      0XL8100000000000346FNF
 03-Apr-23         16:14:24          4       3,682.00     XLON      0XL8A00000000000346FB9
 03-Apr-23         16:14:24          6       3,685.00     XLON      0XL8700000000000346AC5
 03-Apr-23         16:14:24          7       3,682.00     XLON      0XL8400000000000346EHH
 03-Apr-23         16:14:24          54      3,682.00     XLON      0XL8400000000000346EHI
 03-Apr-23         16:14:24          55      3,684.00     XLON      0XL8400000000000346EHF
 03-Apr-23         16:14:28          3       3,682.00     XLON      0XL8A00000000000346FBL
 03-Apr-23         16:14:28          4       3,682.00     XLON      0XL8100000000000346FNL
 03-Apr-23         16:14:49          5       3,679.00     XLON      0XL8A00000000000346FDE
 03-Apr-23         16:14:49          5       3,680.00     XLON      0XL8700000000000346AE9
 03-Apr-23         16:14:49          5       3,681.00     XLON      0XL8700000000000346AE8
 03-Apr-23         16:14:49          6       3,679.00     XLON      0XL8100000000000346FPJ
 03-Apr-23         16:14:49          8       3,680.00     XLON      0XL8400000000000346EJB
 03-Apr-23         16:14:50          2       3,678.00     XLON      0XL8400000000000346EJD
 03-Apr-23         16:14:50          3       3,676.00     XLON      0XL8400000000000346EJE
 03-Apr-23         16:14:50          3       3,677.00     XLON      0XL8100000000000346FPP
 03-Apr-23         16:14:50          4       3,677.00     XLON      0XL8A00000000000346FDL
 03-Apr-23         16:14:58          2       3,673.00     XLON      0XL8100000000000346FQU
 03-Apr-23         16:14:58          3       3,673.00     XLON      0XL8400000000000346EK3
 03-Apr-23         16:14:59          54      3,672.00     XLON      0XL8400000000000346EK6
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 03-Apr-23         16:15:29          3       3,669.00     XLON      0XL8400000000000346ENJ
 03-Apr-23         16:15:50          2       3,667.00     XLON      0XL8700000000000346ALV
 03-Apr-23         16:15:51          55      3,666.00     XLON      0XL8400000000000346EPN
 03-Apr-23         16:17:38          2       3,678.00     XLON      0XL8100000000000346GAA
 03-Apr-23         16:17:38          2       3,678.00     XLON      0XL8400000000000346F21
 03-Apr-23         16:17:38          2       3,678.00     XLON      0XL8700000000000346AV8
 03-Apr-23         16:17:38          2       3,678.00     XLON      0XL8A00000000000346FUA
 03-Apr-23         16:17:38          85      3,678.00     XLON      0XL8400000000000346F22
 03-Apr-23         16:18:08          2       3,677.00     XLON      0XL8100000000000346GDQ
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 03-Apr-23         16:19:42          2       3,676.00     XLON      0XL8100000000000346GNG
 03-Apr-23         16:19:42          2       3,676.00     XLON      0XL8700000000000346BBL
 03-Apr-23         16:19:43          2       3,675.00     XLON      0XL8A00000000000346GBG
 03-Apr-23         16:20:35          2       3,676.00     XLON      0XL8400000000000346FJH
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 03-Apr-23         16:20:35          2       3,677.00     XLON      0XL8A00000000000346GHT
 03-Apr-23         16:21:43          80      3,679.00     XLON      0XL8400000000000346FPL
 03-Apr-23         16:22:10          2       3,675.00     XLON      0XL8700000000000346BSJ
 03-Apr-23         16:22:10          2       3,676.00     XLON      0XL8400000000000346FRP
 03-Apr-23         16:22:10          3       3,677.00     XLON      0XL8A00000000000346GSR
 03-Apr-23         16:22:10          4       3,675.00     XLON      0XL8100000000000346HAI
 03-Apr-23         16:22:10          31      3,676.00     XLON      0XL8400000000000346FRQ
 03-Apr-23         16:22:10          62      3,676.00     XLON      0XL8400000000000346FRO
 03-Apr-23         16:22:32          2       3,674.00     XLON      0XL8100000000000346HCR
 03-Apr-23         16:22:32          2       3,674.00     XLON      0XL8400000000000346FU8
 03-Apr-23         16:22:32          2       3,674.00     XLON      0XL8700000000000346BV3
 03-Apr-23         16:22:32          55      3,674.00     XLON      0XL8400000000000346FU9
 03-Apr-23         16:22:39          2       3,672.00     XLON      0XL8700000000000346C00
 03-Apr-23         16:22:39          2       3,673.00     XLON      0XL8700000000000346BVU
 03-Apr-23         16:22:39          3       3,670.00     XLON      0XL8100000000000346HEH
 03-Apr-23         16:22:39          3       3,670.00     XLON      0XL8700000000000346C01
 03-Apr-23         16:22:39          3       3,672.00     XLON      0XL8100000000000346HEG
 03-Apr-23         16:22:39          3       3,672.00     XLON      0XL8400000000000346FV7
 03-Apr-23         16:22:39          4       3,672.00     XLON      0XL8A00000000000346H0E
 03-Apr-23         16:22:39          4       3,673.00     XLON      0XL8100000000000346HEC
 03-Apr-23         16:22:39          4       3,673.00     XLON      0XL8A00000000000346H0C
 03-Apr-23         16:22:54          3       3,669.00     XLON      0XL8400000000000346G0E
 03-Apr-23         16:22:54          3       3,669.00     XLON      0XL8A00000000000346H1R
 03-Apr-23         16:22:54          19      3,669.00     XLON      0XL8400000000000346G0G
 03-Apr-23         16:22:54          38      3,669.00     XLON      0XL8400000000000346G0F
 03-Apr-23         16:22:58          3       3,667.00     XLON      0XL8100000000000346HGI
 03-Apr-23         16:22:58          3       3,667.00     XLON      0XL8400000000000346G0N
 03-Apr-23         16:22:58          3       3,667.00     XLON      0XL8700000000000346C1J
 03-Apr-23         16:24:02          3       3,669.00     XLON      0XL8A00000000000346H7T
 03-Apr-23         16:24:02          4       3,669.00     XLON      0XL8100000000000346HMG
 03-Apr-23         16:24:02          28      3,669.00     XLON      0XL8400000000000346G5L
 03-Apr-23         16:24:02          59      3,669.00     XLON      0XL8400000000000346G5M
 03-Apr-23         16:24:18          4       3,670.00     XLON      0XL8400000000000346G71
 03-Apr-23         16:24:40          2       3,670.00     XLON      0XL8700000000000346CBP
 03-Apr-23         16:24:40          2       3,670.00     XLON      0XL8A00000000000346HCG
 03-Apr-23         16:24:40          3       3,670.00     XLON      0XL8100000000000346HR7
 03-Apr-23         16:25:01          2       3,670.00     XLON      0XL8400000000000346GAJ
 03-Apr-23         16:25:01          2       3,670.00     XLON      0XL8700000000000346CDP
 03-Apr-23         16:25:20          2       3,669.00     XLON      0XL8A00000000000346HI9
 03-Apr-23         16:26:55          65      3,672.00     XLON      0XL8400000000000346GL2
 03-Apr-23         16:27:35          2       3,671.00     XLON      0XL8100000000000346ICP
 03-Apr-23         16:27:35          2       3,671.00     XLON      0XL8400000000000346GO9
 03-Apr-23         16:27:35          2       3,671.00     XLON      0XL8A00000000000346HT6
 03-Apr-23         16:27:35          3       3,671.00     XLON      0XL8700000000000346D00

 

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