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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 : 3863V  Spectris PLC  04 April 2023

4 April 2023

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

Purchase of own shares

Spectris announces that on 4 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  6,975                  0         0
 Lowest price paid per share           3,690.00p              0.00p     0.00p
 Highest price paid per share          3,781.00p              0.00p     0.00p
 Average price paid per share          3,713.15p              0.00p     0.00p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 104,733,672 ordinary shares
of 5p each in issue (excluding 4,338,829 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
 04-Apr-23         08:22:09          3       3,711.00     XLON      0XL87000000000005MHN5J
 04-Apr-23         08:22:10          3       3,710.00     XLON      0XL87000000000005MHN5N
 04-Apr-23         08:22:10          3       3,710.00     XLON      0XL8A000000000005MHN90
 04-Apr-23         08:22:10          16      3,710.00     XLON      0XL84000000000005MHN5J
 04-Apr-23         08:22:10          17      3,709.00     XLON      0XL84000000000005MHN5K
 04-Apr-23         08:24:19          3       3,707.00     XLON      0XL84000000000005MHNAT
 04-Apr-23         08:37:01          2       3,708.00     XLON      0XL84000000000005MHODO
 04-Apr-23         08:37:01          2       3,709.00     XLON      0XL87000000000005MHOE6
 04-Apr-23         08:37:01          2       3,709.00     XLON      0XL87000000000005MHOE7
 04-Apr-23         08:37:01          2       3,710.00     XLON      0XL8A000000000005MHOCU
 04-Apr-23         08:37:01          31      3,709.00     XLON      0XL84000000000005MHODL
 04-Apr-23         08:37:22          2       3,707.00     XLON      0XL84000000000005MHOEK
 04-Apr-23         08:37:22          2       3,707.00     XLON      0XL8A000000000005MHODP
 04-Apr-23         08:37:22          4       3,706.00     XLON      0XL87000000000005MHOF4
 04-Apr-23         08:37:22          16      3,706.00     XLON      0XL84000000000005MHOEN
 04-Apr-23         08:37:22          28      3,707.00     XLON      0XL84000000000005MHOEL
 04-Apr-23         08:37:23          2       3,705.00     XLON      0XL87000000000005MHOF6
 04-Apr-23         08:37:23          3       3,704.00     XLON      0XL8A000000000005MHODT
 04-Apr-23         08:37:23          4       3,705.00     XLON      0XL87000000000005MHOF5
 04-Apr-23         08:37:23          21      3,705.00     XLON      0XL84000000000005MHOEO
 04-Apr-23         08:37:23          24      3,704.00     XLON      0XL84000000000005MHOER
 04-Apr-23         08:42:38          2       3,706.00     XLON      0XL84000000000005MHOS1
 04-Apr-23         08:42:38          2       3,709.00     XLON      0XL8A000000000005MHOPB
 04-Apr-23         08:42:38          3       3,709.00     XLON      0XL87000000000005MHOUM
 04-Apr-23         08:58:37          2       3,716.00     XLON      0XL8A000000000005MHPTV
 04-Apr-23         09:09:22          4       3,723.00     XLON      0XL87000000000005MHRB7
 04-Apr-23         09:09:22          5       3,723.00     XLON      0XL8A000000000005MHQSG
 04-Apr-23         09:09:22          8       3,723.00     XLON      0XL87000000000005MHRB6
 04-Apr-23         09:09:22          52      3,722.00     XLON      0XL84000000000005MHQRK
 04-Apr-23         09:11:08          3       3,722.00     XLON      0XL87000000000005MHREB
 04-Apr-23         09:11:08          4       3,722.00     XLON      0XL8A000000000005MHR0S
 04-Apr-23         09:11:08          5       3,721.00     XLON      0XL87000000000005MHREC
 04-Apr-23         09:11:08          16      3,721.00     XLON      0XL84000000000005MHQU6
 04-Apr-23         09:11:08          35      3,721.00     XLON      0XL84000000000005MHQU5
 04-Apr-23         09:26:57          3       3,733.00     XLON      0XL87000000000005MHSGQ
 04-Apr-23         09:26:57          3       3,733.00     XLON      0XL87000000000005MHSGR
 04-Apr-23         09:26:57          4       3,733.00     XLON      0XL8A000000000005MHS2A
 04-Apr-23         09:26:57          5       3,733.00     XLON      0XL87000000000005MHSGS
 04-Apr-23         09:26:57          31      3,733.00     XLON      0XL84000000000005MHRN5
 04-Apr-23         09:26:57          44      3,733.00     XLON      0XL84000000000005MHRN6
 04-Apr-23         09:29:21          2       3,730.00     XLON      0XL87000000000005MHSL9
 04-Apr-23         09:29:21          2       3,730.00     XLON      0XL87000000000005MHSLB
 04-Apr-23         09:29:21          35      3,730.00     XLON      0XL84000000000005MHRPV
 04-Apr-23         09:35:54          1       3,734.00     XLON      0XL87000000000005MHT5I
 04-Apr-23         09:35:54          2       3,734.00     XLON      0XL87000000000005MHT5H
 04-Apr-23         09:35:54          4       3,734.00     XLON      0XL87000000000005MHT5J
 04-Apr-23         09:39:14          29      3,741.00     XLON      0XL84000000000005MHS9D
 04-Apr-23         09:44:16          55      3,748.00     XLON      0XL84000000000005MHSI4
 04-Apr-23         09:44:40          9       3,749.00     XLON      0XL87000000000005MHTLS
 04-Apr-23         09:44:40          14      3,749.00     XLON      0XL8A000000000005MHT50
 04-Apr-23         09:44:40          138     3,749.00     XLON      0XL84000000000005MHSIJ
 04-Apr-23         09:49:28          8       3,756.00     XLON      0XL87000000000005MHTV2
 04-Apr-23         09:49:31          5       3,756.00     XLON      0XL87000000000005MHTV4
 04-Apr-23         09:49:31          10      3,756.00     XLON      0XL8A000000000005MHTDI
 04-Apr-23         09:49:37          2       3,756.00     XLON      0XL87000000000005MHTV9
 04-Apr-23         09:49:37          6       3,756.00     XLON      0XL8A000000000005MHTDO
 04-Apr-23         09:49:37          19      3,756.00     XLON      0XL84000000000005MHSPF
 04-Apr-23         09:50:17          2       3,756.00     XLON      0XL87000000000005MHU0V
 04-Apr-23         09:50:17          3       3,756.00     XLON      0XL8A000000000005MHTF8
 04-Apr-23         09:50:17          70      3,756.00     XLON      0XL84000000000005MHSR1
 04-Apr-23         09:53:15          6       3,761.00     XLON      0XL8A000000000005MHTKM
 04-Apr-23         09:53:18          5       3,761.00     XLON      0XL87000000000005MHU6I
 04-Apr-23         09:53:21          7       3,760.00     XLON      0XL84000000000005MHT02
 04-Apr-23         09:53:24          36      3,760.00     XLON      0XL84000000000005MHT07
 04-Apr-23         09:54:09          22      3,760.00     XLON      0XL84000000000005MHT16
 04-Apr-23         09:54:11          4       3,760.00     XLON      0XL8A000000000005MHTM7
 04-Apr-23         09:54:11          16      3,760.00     XLON      0XL84000000000005MHT17
 04-Apr-23         09:59:18          98      3,778.00     XLON      0XL84000000000005MHT8S
 04-Apr-23         10:01:32          3       3,779.00     XLON      0XL8A000000000005MHU5E
 04-Apr-23         10:01:32          5       3,779.00     XLON      0XL87000000000005MHUMS
 04-Apr-23         10:01:32          58      3,779.00     XLON      0XL84000000000005MHTD0
 04-Apr-23         10:01:37          3       3,781.00     XLON      0XL87000000000005MHUN3
 04-Apr-23         10:01:37          41      3,781.00     XLON      0XL84000000000005MHTD6
 04-Apr-23         10:01:38          3       3,779.00     XLON      0XL8A000000000005MHU5O
 04-Apr-23         10:01:38          46      3,779.00     XLON      0XL84000000000005MHTD8
 04-Apr-23         10:02:10          2       3,779.00     XLON      0XL87000000000005MHUNQ
 04-Apr-23         10:02:10          2       3,779.00     XLON      0XL8A000000000005MHU71
 04-Apr-23         10:02:10          3       3,778.00     XLON      0XL87000000000005MHUNR
 04-Apr-23         10:02:10          3       3,778.00     XLON      0XL8A000000000005MHU72
 04-Apr-23         10:04:00          23      3,766.00     XLON      0XL84000000000005MHTFN
 04-Apr-23         10:07:01          3       3,774.00     XLON      0XL8A000000000005MHUGF
 04-Apr-23         10:07:01          4       3,774.00     XLON      0XL87000000000005MHV2A
 04-Apr-23         10:07:50          18      3,776.00     XLON      0XL84000000000005MHTM8
 04-Apr-23         10:10:19          24      3,761.00     XLON      0XL84000000000005MHTR1
 04-Apr-23         10:12:33          3       3,756.00     XLON      0XL87000000000005MHVEF
 04-Apr-23         10:12:33          17      3,756.00     XLON      0XL84000000000005MHTUO
 04-Apr-23         10:15:15          3       3,754.00     XLON      0XL8A000000000005MHV0V
 04-Apr-23         10:15:15          3       3,755.00     XLON      0XL8A000000000005MHV0U
 04-Apr-23         10:15:15          19      3,755.00     XLON      0XL84000000000005MHU36
 04-Apr-23         10:17:24          2       3,754.00     XLON      0XL87000000000005MHVQ2
 04-Apr-23         10:17:24          18      3,754.00     XLON      0XL84000000000005MHU6C
 04-Apr-23         10:21:39          2       3,752.00     XLON      0XL87000000000005MI03S
 04-Apr-23         10:21:39          18      3,752.00     XLON      0XL84000000000005MHUE6
 04-Apr-23         10:24:25          3       3,749.00     XLON      0XL8A000000000005MHVKV
 04-Apr-23         10:24:25          19      3,749.00     XLON      0XL84000000000005MHUIB
 04-Apr-23         10:24:26          14      3,746.00     XLON      0XL87000000000005MI09R
 04-Apr-23         10:31:48          3       3,757.00     XLON      0XL8A000000000005MI043
 04-Apr-23         10:31:48          4       3,757.00     XLON      0XL87000000000005MI0PT
 04-Apr-23         10:36:02          3       3,764.00     XLON      0XL87000000000005MI10J
 04-Apr-23         10:36:02          15      3,764.00     XLON      0XL84000000000005MHV37
 04-Apr-23         10:36:02          17      3,764.00     XLON      0XL84000000000005MHV38
 04-Apr-23         10:36:12          2       3,761.00     XLON      0XL8A000000000005MI0BV
 04-Apr-23         10:36:12          22      3,760.00     XLON      0XL84000000000005MHV3E
 04-Apr-23         10:36:31          18      3,759.00     XLON      0XL84000000000005MHV3R
 04-Apr-23         10:44:11          2       3,745.00     XLON      0XL8A000000000005MI0PE
 04-Apr-23         10:44:11          3       3,745.00     XLON      0XL87000000000005MI1G5
 04-Apr-23         10:44:11          18      3,745.00     XLON      0XL84000000000005MHVES
 04-Apr-23         10:46:09          3       3,752.00     XLON      0XL87000000000005MI1JF
 04-Apr-23         10:46:09          20      3,752.00     XLON      0XL84000000000005MHVHA
 04-Apr-23         10:47:47          2       3,754.00     XLON      0XL8A000000000005MI0VT
 04-Apr-23         10:52:40          19      3,751.00     XLON      0XL84000000000005MHVRS
 04-Apr-23         10:57:03          2       3,747.00     XLON      0XL87000000000005MI2C7
 04-Apr-23         10:57:03          2       3,747.00     XLON      0XL8A000000000005MI1M3
 04-Apr-23         10:57:03          17      3,747.00     XLON      0XL84000000000005MI01T
 04-Apr-23         10:58:18          17      3,745.00     XLON      0XL84000000000005MI040
 04-Apr-23         11:03:00          2       3,743.00     XLON      0XL87000000000005MI2O7
 04-Apr-23         11:04:45          3       3,741.00     XLON      0XL87000000000005MI2S2
 04-Apr-23         11:04:45          3       3,741.00     XLON      0XL8A000000000005MI25H
 04-Apr-23         11:04:45          18      3,739.00     XLON      0XL84000000000005MI0EB
 04-Apr-23         11:04:45          19      3,742.00     XLON      0XL84000000000005MI0EA
 04-Apr-23         11:10:34          2       3,729.00     XLON      0XL87000000000005MI35U
 04-Apr-23         11:10:34          2       3,729.00     XLON      0XL8A000000000005MI2G9
 04-Apr-23         11:16:13          2       3,723.00     XLON      0XL8A000000000005MI2Q9
 04-Apr-23         11:17:10          2       3,719.00     XLON      0XL87000000000005MI3IV
 04-Apr-23         11:17:10          3       3,719.00     XLON      0XL87000000000005MI3J0
 04-Apr-23         11:17:10          21      3,719.00     XLON      0XL84000000000005MI10E
 04-Apr-23         11:19:02          17      3,716.00     XLON      0XL84000000000005MI13F
 04-Apr-23         11:20:08          2       3,712.00     XLON      0XL87000000000005MI3NP
 04-Apr-23         11:20:08          3       3,712.00     XLON      0XL8A000000000005MI30E
 04-Apr-23         11:20:08          12      3,710.00     XLON      0XL84000000000005MI163
 04-Apr-23         11:20:08          18      3,710.00     XLON      0XL84000000000005MI164
 04-Apr-23         11:20:08          18      3,712.00     XLON      0XL84000000000005MI162
 04-Apr-23         11:21:11          2       3,703.00     XLON      0XL87000000000005MI3PF
 04-Apr-23         11:21:11          4       3,703.00     XLON      0XL84000000000005MI188
 04-Apr-23         11:21:11          19      3,703.00     XLON      0XL84000000000005MI187
 04-Apr-23         11:23:38          3       3,702.00     XLON      0XL87000000000005MI3TH
 04-Apr-23         11:23:38          3       3,703.00     XLON      0XL84000000000005MI1CC
 04-Apr-23         11:23:38          3       3,704.00     XLON      0XL8A000000000005MI36R
 04-Apr-23         11:23:38          17      3,703.00     XLON      0XL84000000000005MI1CD
 04-Apr-23         11:23:47          2       3,697.00     XLON      0XL87000000000005MI3TL
 04-Apr-23         11:24:35          19      3,693.00     XLON      0XL84000000000005MI1DH
 04-Apr-23         11:28:37          2       3,705.00     XLON      0XL87000000000005MI44N
 04-Apr-23         11:28:37          19      3,705.00     XLON      0XL84000000000005MI1ID
 04-Apr-23         11:31:15          1       3,716.00     XLON      0XL87000000000005MI49N
 04-Apr-23         11:31:15          2       3,716.00     XLON      0XL87000000000005MI49O
 04-Apr-23         11:31:15          2       3,716.00     XLON      0XL8A000000000005MI3KF
 04-Apr-23         11:34:35          3       3,715.00     XLON      0XL87000000000005MI4DJ
 04-Apr-23         11:34:35          19      3,715.00     XLON      0XL84000000000005MI1PV
 04-Apr-23         11:38:06          2       3,715.00     XLON      0XL87000000000005MI4JM
 04-Apr-23         11:40:34          17      3,720.00     XLON      0XL84000000000005MI21S
 04-Apr-23         11:40:35          2       3,717.00     XLON      0XL8A000000000005MI473
 04-Apr-23         11:46:08          2       3,721.00     XLON      0XL8A000000000005MI4IA
 04-Apr-23         11:46:08          3       3,721.00     XLON      0XL87000000000005MI517
 04-Apr-23         11:48:10          3       3,720.00     XLON      0XL87000000000005MI53J
 04-Apr-23         11:48:10          33      3,720.00     XLON      0XL84000000000005MI2BE
 04-Apr-23         11:48:27          12      3,710.00     XLON      0XL84000000000005MI2BV
 04-Apr-23         11:54:23          2       3,718.00     XLON      0XL87000000000005MI5GO
 04-Apr-23         11:54:23          2       3,718.00     XLON      0XL8A000000000005MI53K
 04-Apr-23         11:54:23          22      3,718.00     XLON      0XL84000000000005MI2KD
 04-Apr-23         11:57:34          2       3,715.00     XLON      0XL87000000000005MI5MJ
 04-Apr-23         12:05:17          3       3,722.00     XLON      0XL8A000000000005MI5SH
 04-Apr-23         12:05:17          33      3,722.00     XLON      0XL84000000000005MI375
 04-Apr-23         12:18:27          20      3,733.00     XLON      0XL84000000000005MI3OT
 04-Apr-23         12:20:07          2       3,734.00     XLON      0XL8A000000000005MI6OH
 04-Apr-23         12:27:21          2       3,733.00     XLON      0XL87000000000005MI7CE
 04-Apr-23         12:27:21          2       3,733.00     XLON      0XL87000000000005MI7CG
 04-Apr-23         12:27:21          3       3,732.00     XLON      0XL87000000000005MI7CF
 04-Apr-23         12:27:21          3       3,732.00     XLON      0XL87000000000005MI7CH
 04-Apr-23         12:27:21          3       3,732.00     XLON      0XL8A000000000005MI78H
 04-Apr-23         12:27:21          22      3,732.00     XLON      0XL84000000000005MI45D
 04-Apr-23         12:27:21          23      3,733.00     XLON      0XL84000000000005MI45C
 04-Apr-23         12:30:28          2       3,732.00     XLON      0XL87000000000005MI7I4
 04-Apr-23         12:30:28          2       3,732.00     XLON      0XL8A000000000005MI7F1
 04-Apr-23         12:30:28          3       3,732.00     XLON      0XL87000000000005MI7I5
 04-Apr-23         12:30:28          17      3,732.00     XLON      0XL84000000000005MI49S
 04-Apr-23         12:37:25          2       3,731.00     XLON      0XL87000000000005MI7U3
 04-Apr-23         12:37:42          2       3,730.00     XLON      0XL87000000000005MI7UT
 04-Apr-23         12:37:42          2       3,730.00     XLON      0XL87000000000005MI7UU
 04-Apr-23         12:37:42          3       3,730.00     XLON      0XL8A000000000005MI7TC
 04-Apr-23         12:37:42          25      3,730.00     XLON      0XL84000000000005MI4JT
 04-Apr-23         12:37:42          28      3,729.00     XLON      0XL84000000000005MI4JU
 04-Apr-23         12:38:27          3       3,727.00     XLON      0XL87000000000005MI80H
 04-Apr-23         12:38:27          3       3,727.00     XLON      0XL87000000000005MI80I
 04-Apr-23         12:40:14          2       3,724.00     XLON      0XL8A000000000005MI82S
 04-Apr-23         12:40:14          3       3,724.00     XLON      0XL87000000000005MI83F
 04-Apr-23         12:40:14          17      3,724.00     XLON      0XL84000000000005MI4NL
 04-Apr-23         12:43:20          2       3,723.00     XLON      0XL87000000000005MI8AS
 04-Apr-23         12:43:20          17      3,723.00     XLON      0XL84000000000005MI4RF
 04-Apr-23         12:45:23          2       3,722.00     XLON      0XL87000000000005MI8EI
 04-Apr-23         12:45:23          3       3,722.00     XLON      0XL87000000000005MI8EJ
 04-Apr-23         12:45:23          3       3,722.00     XLON      0XL8A000000000005MI8BD
 04-Apr-23         12:45:23          30      3,722.00     XLON      0XL84000000000005MI4TU
 04-Apr-23         12:52:10          3       3,721.00     XLON      0XL87000000000005MI8PM
 04-Apr-23         12:52:44          2       3,715.00     XLON      0XL87000000000005MI8QC
 04-Apr-23         12:52:44          3       3,715.00     XLON      0XL8A000000000005MI8QR
 04-Apr-23         12:53:06          13      3,710.00     XLON      0XL84000000000005MI57O
 04-Apr-23         12:53:10          22      3,709.00     XLON      0XL84000000000005MI57T
 04-Apr-23         12:59:58          4       3,712.00     XLON      0XL87000000000005MI98N
 04-Apr-23         12:59:58          19      3,712.00     XLON      0XL84000000000005MI5L5
 04-Apr-23         13:14:48          2       3,709.00     XLON      0XL87000000000005MIA4T
 04-Apr-23         13:14:48          3       3,709.00     XLON      0XL8A000000000005MIAGE
 04-Apr-23         13:14:48          4       3,709.00     XLON      0XL87000000000005MIA4U
 04-Apr-23         13:14:48          5       3,709.00     XLON      0XL84000000000005MI6CP
 04-Apr-23         13:14:48          25      3,709.00     XLON      0XL84000000000005MI6CO
 04-Apr-23         13:15:49          3       3,707.00     XLON      0XL84000000000005MI6DV
 04-Apr-23         13:15:49          3       3,707.00     XLON      0XL87000000000005MIA6P
 04-Apr-23         13:15:49          25      3,707.00     XLON      0XL84000000000005MI6E0
 04-Apr-23         13:16:02          3       3,706.00     XLON      0XL87000000000005MIA77
 04-Apr-23         13:18:18          4       3,703.00     XLON      0XL87000000000005MIAC6
 04-Apr-23         13:18:18          7       3,703.00     XLON      0XL84000000000005MI6IK
 04-Apr-23         13:18:57          2       3,704.00     XLON      0XL87000000000005MIADA
 04-Apr-23         13:18:57          3       3,704.00     XLON      0XL84000000000005MI6JA
 04-Apr-23         13:24:48          2       3,704.00     XLON      0XL84000000000005MI6S0
 04-Apr-23         13:24:48          2       3,704.00     XLON      0XL84000000000005MI6S2
 04-Apr-23         13:24:48          2       3,704.00     XLON      0XL87000000000005MIANO
 04-Apr-23         13:24:48          3       3,704.00     XLON      0XL87000000000005MIANP
 04-Apr-23         13:24:48          3       3,704.00     XLON      0XL8A000000000005MIBBC
 04-Apr-23         13:24:48          5       3,704.00     XLON      0XL84000000000005MI6S1
 04-Apr-23         13:24:48          17      3,704.00     XLON      0XL84000000000005MI6S3
 04-Apr-23         13:24:48          23      3,703.00     XLON      0XL84000000000005MI6S4
 04-Apr-23         13:24:49          2       3,703.00     XLON      0XL84000000000005MI6S6
 04-Apr-23         13:24:49          2       3,703.00     XLON      0XL87000000000005MIANR
 04-Apr-23         13:35:32          4       3,705.00     XLON      0XL8A000000000005MIC7H
 04-Apr-23         13:38:26          4       3,705.00     XLON      0XL87000000000005MIBLV
 04-Apr-23         13:39:57          2       3,703.00     XLON      0XL84000000000005MI7NK
 04-Apr-23         13:39:57          2       3,703.00     XLON      0XL87000000000005MIBR4
 04-Apr-23         13:39:57          2       3,703.00     XLON      0XL8A000000000005MICJH
 04-Apr-23         13:39:57          8       3,703.00     XLON      0XL87000000000005MIBR5
 04-Apr-23         13:39:57          9       3,703.00     XLON      0XL84000000000005MI7NI
 04-Apr-23         13:39:57          50      3,703.00     XLON      0XL84000000000005MI7NJ
 04-Apr-23         13:45:38          3       3,712.00     XLON      0XL8A000000000005MID17
 04-Apr-23         13:45:38          4       3,712.00     XLON      0XL87000000000005MIC68
 04-Apr-23         13:45:38          6       3,712.00     XLON      0XL87000000000005MIC69
 04-Apr-23         13:45:38          72      3,712.00     XLON      0XL84000000000005MI81J
 04-Apr-23         13:51:45          42      3,709.00     XLON      0XL84000000000005MI8EU
 04-Apr-23         13:51:46          2       3,708.00     XLON      0XL84000000000005MI8F4
 04-Apr-23         13:51:46          3       3,708.00     XLON      0XL84000000000005MI8F3
 04-Apr-23         13:51:46          3       3,708.00     XLON      0XL87000000000005MICKA
 04-Apr-23         13:51:46          3       3,708.00     XLON      0XL87000000000005MICKB
 04-Apr-23         13:51:46          3       3,708.00     XLON      0XL87000000000005MICKC
 04-Apr-23         13:51:46          3       3,708.00     XLON      0XL8A000000000005MIDHV
 04-Apr-23         13:51:46          14      3,708.00     XLON      0XL84000000000005MI8F1
 04-Apr-23         13:51:46          35      3,708.00     XLON      0XL84000000000005MI8F2
 04-Apr-23         13:52:37          3       3,713.00     XLON      0XL87000000000005MICMB
 04-Apr-23         13:52:37          4       3,713.00     XLON      0XL87000000000005MICMC
 04-Apr-23         13:52:37          23      3,712.00     XLON      0XL84000000000005MI8GI
 04-Apr-23         13:52:38          3       3,712.00     XLON      0XL87000000000005MICMD
 04-Apr-23         13:53:54          2       3,712.00     XLON      0XL87000000000005MICPR
 04-Apr-23         13:53:54          2       3,712.00     XLON      0XL87000000000005MICPS
 04-Apr-23         14:02:59          3       3,710.00     XLON      0XL87000000000005MIDFH
 04-Apr-23         14:02:59          5       3,710.00     XLON      0XL87000000000005MIDFI
 04-Apr-23         14:02:59          6       3,710.00     XLON      0XL8A000000000005MIEFQ
 04-Apr-23         14:02:59          37      3,710.00     XLON      0XL84000000000005MI944
 04-Apr-23         14:18:14          6       3,709.00     XLON      0XL87000000000005MIEOF
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 04-Apr-23         14:18:14          11      3,709.00     XLON      0XL8A000000000005MIFV4
 04-Apr-23         14:18:14          15      3,709.00     XLON      0XL84000000000005MIA77
 04-Apr-23         14:18:14          89      3,709.00     XLON      0XL84000000000005MIA78
 04-Apr-23         14:20:03          8       3,709.00     XLON      0XL87000000000005MIESM
 04-Apr-23         14:20:49          4       3,708.00     XLON      0XL8A000000000005MIG7O
 04-Apr-23         14:20:49          8       3,708.00     XLON      0XL84000000000005MIACV
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 04-Apr-23         14:25:17          6       3,707.00     XLON      0XL87000000000005MIFBL
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 04-Apr-23         14:25:18          64      3,705.00     XLON      0XL84000000000005MIAP7
 04-Apr-23         14:25:20          5       3,705.00     XLON      0XL84000000000005MIAPB
 04-Apr-23         14:25:20          6       3,705.00     XLON      0XL84000000000005MIAPA
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 04-Apr-23         14:25:53          8       3,704.00     XLON      0XL87000000000005MIFD6
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 04-Apr-23         14:25:53          27      3,704.00     XLON      0XL84000000000005MIAQ6
 04-Apr-23         14:25:54          7       3,703.00     XLON      0XL84000000000005MIAQ8
 04-Apr-23         14:26:02          6       3,703.00     XLON      0XL87000000000005MIFDO
 04-Apr-23         14:26:02          7       3,703.00     XLON      0XL87000000000005MIFDP
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 04-Apr-23         14:26:03          3       3,702.00     XLON      0XL8A000000000005MIGNC
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 04-Apr-23         14:30:37          2       3,704.00     XLON      0XL8A000000000005MIH9T
 04-Apr-23         14:30:37          3       3,704.00     XLON      0XL87000000000005MIFVK
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 04-Apr-23         14:30:37          22      3,704.00     XLON      0XL84000000000005MIB97
 04-Apr-23         14:32:28          2       3,704.00     XLON      0XL8A000000000005MIHNJ
 04-Apr-23         14:32:28          3       3,704.00     XLON      0XL87000000000005MIGCJ
 04-Apr-23         14:33:06          4       3,704.00     XLON      0XL87000000000005MIGFG
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 04-Apr-23         14:35:07          3       3,702.00     XLON      0XL84000000000005MIBUU
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 04-Apr-23         14:35:07          35      3,702.00     XLON      0XL84000000000005MIBUV
 04-Apr-23         14:35:08          6       3,701.00     XLON      0XL84000000000005MIBV2
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 04-Apr-23         14:35:11          8       3,698.00     XLON      0XL87000000000005MIGSF
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 04-Apr-23         15:49:25          42      3,695.00     XLON      0XL84000000000005MIMF8
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 04-Apr-23         15:52:11          2       3,696.00     XLON      0XL84000000000005MIMPQ
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 04-Apr-23         15:52:11          4       3,696.00     XLON      0XL87000000000005MITU1
 04-Apr-23         15:53:19          2       3,696.00     XLON      0XL84000000000005MIMTA
 04-Apr-23         15:53:19          3       3,696.00     XLON      0XL87000000000005MIU38
 04-Apr-23         15:53:25          3       3,695.00     XLON      0XL87000000000005MIU3P
 04-Apr-23         15:53:25          25      3,695.00     XLON      0XL84000000000005MIMTL
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 04-Apr-23         15:58:16          3       3,693.00     XLON      0XL87000000000005MIUSS
 04-Apr-23         15:58:16          3       3,694.00     XLON      0XL87000000000005MIUSR
 04-Apr-23         15:58:16          3       3,694.00     XLON      0XL8A000000000005MJ1UQ
 04-Apr-23         15:58:16          20      3,693.00     XLON      0XL84000000000005MINGV
 04-Apr-23         15:58:16          44      3,694.00     XLON      0XL84000000000005MINGT
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 04-Apr-23         15:59:44          2       3,691.00     XLON      0XL84000000000005MINMH
 04-Apr-23         15:59:44          2       3,691.00     XLON      0XL87000000000005MIV42
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 04-Apr-23         16:10:35          6       3,690.00     XLON      0XL87000000000005MJ0P2
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 04-Apr-23         16:16:06          10      3,691.00     XLON      0XL87000000000005MJ1IE
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 04-Apr-23         16:21:08          15      3,694.00     XLON      0XL84000000000005MIQPP
 04-Apr-23         16:21:08          81      3,694.00     XLON      0XL84000000000005MIQPQ
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 04-Apr-23         16:24:07          7       3,695.00     XLON      0XL84000000000005MIR6I
 04-Apr-23         16:24:07          8       3,694.00     XLON      0XL87000000000005MJ2RD
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 04-Apr-23         16:24:07          55      3,695.00     XLON      0XL84000000000005MIR6H
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 04-Apr-23         16:25:52          7       3,696.00     XLON      0XL87000000000005MJ359
 04-Apr-23         16:26:10          2       3,695.00     XLON      0XL87000000000005MJ36F
 04-Apr-23         16:26:10          8       3,695.00     XLON      0XL8A000000000005MJ7CD
 04-Apr-23         16:26:10          10      3,695.00     XLON      0XL84000000000005MIRGN
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 04-Apr-23         16:27:25          5       3,697.00     XLON      0XL87000000000005MJ3BQ
 04-Apr-23         16:27:52          3       3,696.00     XLON      0XL87000000000005MJ3DK
 04-Apr-23         16:27:53          4       3,695.00     XLON      0XL87000000000005MJ3DN
 04-Apr-23         16:27:53          5       3,695.00     XLON      0XL8A000000000005MJ7LK
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 04-Apr-23         16:27:53          52      3,695.00     XLON      0XL84000000000005MIRM9
 04-Apr-23         16:29:18          4       3,697.00     XLON      0XL87000000000005MJ3IL
 04-Apr-23         16:29:18          5       3,697.00     XLON      0XL87000000000005MJ3IO
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 04-Apr-23         16:29:54          9       3,699.00     XLON      0XL87000000000005MJ3TJ
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 04-Apr-23         16:29:55          146     3,699.00     XLON      0XL84000000000005MIS7P

 

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