Picture of Spectris logo

SXS Spectris News Story

0.000.00%
gb flag iconLast trade - 00:00
TechnologySpeculativeLarge CapHigh Flyer

REG - Spectris PLC - Transaction in Own Shares

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230412:nRSL0288Wa&default-theme=true

RNS Number : 0288W  Spectris PLC  12 April 2023

12 April 2023

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

Purchase of own shares

Spectris announces that on 12 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  7,261                  0         0
 Lowest price paid per share            3,655.00p              0.00p     0.00p
 Highest price paid per share           3,710.00p              0.00p     0.00p
 Average price paid per share           3,690.10p              0.00p     0.00p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 104,720,223 ordinary shares
of 5p each in issue (excluding 4,321,628 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
 12-Apr-23         08:13:24          18      3,688.00     XLON      0XL810000000000088VEKI
 12-Apr-23         08:16:10          3       3,691.00     XLON      0XL810000000000088VES5
 12-Apr-23         08:16:10          3       3,691.00     XLON      0XL810000000000088VES6
 12-Apr-23         08:16:10          3       3,691.00     XLON      0XL870000000000088VF73
 12-Apr-23         08:16:10          4       3,691.00     XLON      0XL840000000000088VF92
 12-Apr-23         08:16:10          4       3,691.00     XLON      0XL8A0000000000088VFHH
 12-Apr-23         08:16:10          15      3,690.00     XLON      0XL810000000000088VES7
 12-Apr-23         08:16:40          3       3,688.00     XLON      0XL810000000000088VETI
 12-Apr-23         08:16:40          3       3,688.00     XLON      0XL870000000000088VF8K
 12-Apr-23         08:16:40          15      3,687.00     XLON      0XL810000000000088VETH
 12-Apr-23         08:17:35          2       3,685.00     XLON      0XL810000000000088VF03
 12-Apr-23         08:18:52          2       3,677.00     XLON      0XL8A0000000000088VFTG
 12-Apr-23         08:25:19          2       3,682.00     XLON      0XL840000000000088VGCQ
 12-Apr-23         08:25:40          2       3,684.00     XLON      0XL810000000000088VFL9
 12-Apr-23         08:25:40          25      3,684.00     XLON      0XL810000000000088VFLA
 12-Apr-23         08:26:34          2       3,682.00     XLON      0XL8A0000000000088VGNI
 12-Apr-23         08:26:34          3       3,682.00     XLON      0XL840000000000088VGGF
 12-Apr-23         08:28:08          2       3,680.00     XLON      0XL8A0000000000088VGUR
 12-Apr-23         08:28:17          3       3,677.00     XLON      0XL810000000000088VFSK
 12-Apr-23         08:28:17          3       3,677.00     XLON      0XL810000000000088VFSL
 12-Apr-23         08:28:17          3       3,677.00     XLON      0XL870000000000088VG7S
 12-Apr-23         08:28:17          13      3,679.00     XLON      0XL810000000000088VFSJ
 12-Apr-23         08:28:17          18      3,679.00     XLON      0XL810000000000088VFSI
 12-Apr-23         08:28:53          2       3,672.00     XLON      0XL840000000000088VGOA
 12-Apr-23         08:29:08          3       3,667.00     XLON      0XL810000000000088VFU6
 12-Apr-23         08:29:08          18      3,667.00     XLON      0XL810000000000088VFU7
 12-Apr-23         08:31:00          3       3,671.00     XLON      0XL810000000000088VG3D
 12-Apr-23         08:31:00          3       3,671.00     XLON      0XL870000000000088VGG8
 12-Apr-23         08:31:00          3       3,671.00     XLON      0XL8A0000000000088VHBH
 12-Apr-23         08:35:46          2       3,670.00     XLON      0XL840000000000088VHHH
 12-Apr-23         08:53:01          2       3,675.00     XLON      0XL810000000000088VHQT
 12-Apr-23         08:53:01          2       3,675.00     XLON      0XL840000000000088VJ6A
 12-Apr-23         08:53:01          2       3,675.00     XLON      0XL870000000000088VI8H
 12-Apr-23         08:53:01          2       3,675.00     XLON      0XL8A0000000000088VJIE
 12-Apr-23         08:53:01          35      3,675.00     XLON      0XL810000000000088VHQS
 12-Apr-23         08:55:00          3       3,670.00     XLON      0XL810000000000088VI07
 12-Apr-23         08:57:33          25      3,669.00     XLON      0XL810000000000088VI52
 12-Apr-23         09:15:06          2       3,672.00     XLON      0XL840000000000088VLCO
 12-Apr-23         09:15:06          2       3,672.00     XLON      0XL8A0000000000088VLL2
 12-Apr-23         09:15:06          3       3,672.00     XLON      0XL810000000000088VJIC
 12-Apr-23         09:21:44          1       3,667.00     XLON      0XL870000000000088VKD0
 12-Apr-23         09:21:44          2       3,667.00     XLON      0XL870000000000088VKD2
 12-Apr-23         09:27:47          2       3,665.00     XLON      0XL810000000000088VKEM
 12-Apr-23         09:27:47          2       3,665.00     XLON      0XL8A0000000000088VMQS
 12-Apr-23         09:27:47          16      3,665.00     XLON      0XL810000000000088VKEL
 12-Apr-23         09:28:32          3       3,661.00     XLON      0XL870000000000088VKTP
 12-Apr-23         09:29:02          3       3,661.00     XLON      0XL840000000000088VMR3
 12-Apr-23         09:29:07          18      3,660.00     XLON      0XL810000000000088VKJD
 12-Apr-23         09:34:12          3       3,660.00     XLON      0XL810000000000088VKV7
 12-Apr-23         09:38:49          2       3,659.00     XLON      0XL810000000000088VLBF
 12-Apr-23         09:38:49          3       3,659.00     XLON      0XL870000000000088VLO7
 12-Apr-23         09:38:49          3       3,659.00     XLON      0XL8A0000000000088VNQH
 12-Apr-23         09:38:49          21      3,659.00     XLON      0XL810000000000088VLBE
 12-Apr-23         09:43:06          2       3,656.00     XLON      0XL840000000000088VO6G
 12-Apr-23         09:43:06          29      3,656.00     XLON      0XL810000000000088VLK5
 12-Apr-23         09:44:00          2       3,655.00     XLON      0XL810000000000088VLM3
 12-Apr-23         09:44:00          3       3,655.00     XLON      0XL870000000000088VM4L
 12-Apr-23         09:47:02          3       3,659.00     XLON      0XL810000000000088VLSS
 12-Apr-23         09:47:02          3       3,659.00     XLON      0XL870000000000088VMBO
 12-Apr-23         09:47:02          3       3,659.00     XLON      0XL870000000000088VMBP
 12-Apr-23         09:49:39          2       3,656.00     XLON      0XL8A0000000000088VONM
 12-Apr-23         09:54:02          3       3,663.00     XLON      0XL810000000000088VME3
 12-Apr-23         09:54:02          3       3,663.00     XLON      0XL810000000000088VME6
 12-Apr-23         09:54:02          6       3,663.00     XLON      0XL810000000000088VME4
 12-Apr-23         09:54:02          19      3,663.00     XLON      0XL810000000000088VME5
 12-Apr-23         10:11:44          1       3,670.00     XLON      0XL810000000000088VNO8
 12-Apr-23         10:11:44          1       3,670.00     XLON      0XL810000000000088VNOA
 12-Apr-23         10:11:44          23      3,670.00     XLON      0XL810000000000088VNOB
 12-Apr-23         10:15:55          2       3,668.00     XLON      0XL840000000000088VRIM
 12-Apr-23         10:15:55          2       3,668.00     XLON      0XL8A0000000000088VR26
 12-Apr-23         10:18:24          2       3,668.00     XLON      0XL810000000000088VO9G
 12-Apr-23         10:18:24          2       3,668.00     XLON      0XL8A0000000000088VR80
 12-Apr-23         10:19:28          5       3,668.00     XLON      0XL810000000000088VOBV
 12-Apr-23         10:39:41          3       3,679.00     XLON      0XL810000000000088VPP6
 12-Apr-23         10:39:41          4       3,679.00     XLON      0XL8A0000000000088VT6G
 12-Apr-23         10:39:41          5       3,679.00     XLON      0XL810000000000088VPP7
 12-Apr-23         10:39:41          5       3,679.00     XLON      0XL870000000000088VQGB
 12-Apr-23         10:39:41          6       3,679.00     XLON      0XL840000000000088VTOC
 12-Apr-23         10:39:41          33      3,679.00     XLON      0XL810000000000088VPP8
 12-Apr-23         10:40:32          2       3,678.00     XLON      0XL810000000000088VPR4
 12-Apr-23         10:40:32          3       3,678.00     XLON      0XL870000000000088VQIQ
 12-Apr-23         10:40:32          3       3,678.00     XLON      0XL8A0000000000088VT8I
 12-Apr-23         10:40:32          4       3,678.00     XLON      0XL810000000000088VPR3
 12-Apr-23         10:40:32          4       3,678.00     XLON      0XL840000000000088VTQF
 12-Apr-23         10:40:33          13      3,677.00     XLON      0XL810000000000088VPR6
 12-Apr-23         10:40:33          21      3,677.00     XLON      0XL810000000000088VPR5
 12-Apr-23         10:49:09          2       3,678.00     XLON      0XL810000000000088VQE9
 12-Apr-23         10:49:09          3       3,678.00     XLON      0XL810000000000088VQE7
 12-Apr-23         10:49:09          3       3,678.00     XLON      0XL840000000000088VUHP
 12-Apr-23         10:49:09          3       3,678.00     XLON      0XL870000000000088VR52
 12-Apr-23         10:49:09          4       3,678.00     XLON      0XL8A0000000000088VU25
 12-Apr-23         10:49:09          15      3,678.00     XLON      0XL810000000000088VQE8
 12-Apr-23         10:50:08          2       3,677.00     XLON      0XL810000000000088VQH9
 12-Apr-23         10:50:08          2       3,677.00     XLON      0XL810000000000088VQHA
 12-Apr-23         10:50:08          2       3,677.00     XLON      0XL840000000000088VULB
 12-Apr-23         10:50:08          2       3,677.00     XLON      0XL870000000000088VR80
 12-Apr-23         10:50:08          2       3,677.00     XLON      0XL8A0000000000088VU54
 12-Apr-23         10:50:08          4       3,677.00     XLON      0XL810000000000088VQH7
 12-Apr-23         10:50:08          15      3,677.00     XLON      0XL810000000000088VQH8
 12-Apr-23         10:50:08          18      3,676.00     XLON      0XL810000000000088VQHB
 12-Apr-23         10:51:23          60      3,675.00     XLON      0XL810000000000088VQJN
 12-Apr-23         10:51:58          2       3,674.00     XLON      0XL810000000000088VQKR
 12-Apr-23         10:51:58          3       3,674.00     XLON      0XL840000000000088VUQN
 12-Apr-23         10:51:58          3       3,674.00     XLON      0XL870000000000088VRC2
 12-Apr-23         10:51:58          4       3,674.00     XLON      0XL810000000000088VQKP
 12-Apr-23         10:51:58          4       3,674.00     XLON      0XL8A0000000000088VUA4
 12-Apr-23         10:51:58          21      3,674.00     XLON      0XL810000000000088VQKQ
 12-Apr-23         10:55:40          2       3,677.00     XLON      0XL810000000000088VQRO
 12-Apr-23         10:55:40          2       3,677.00     XLON      0XL840000000000088VV6B
 12-Apr-23         10:55:40          2       3,677.00     XLON      0XL870000000000088VRJP
 12-Apr-23         10:55:40          4       3,677.00     XLON      0XL810000000000088VQRN
 12-Apr-23         10:55:40          4       3,677.00     XLON      0XL8A0000000000088VUK9
 12-Apr-23         11:04:19          2       3,679.00     XLON      0XL8A0000000000088VVB1
 12-Apr-23         11:04:19          3       3,679.00     XLON      0XL810000000000088VRBS
 12-Apr-23         11:04:19          7       3,679.00     XLON      0XL810000000000088VRBQ
 12-Apr-23         11:04:19          18      3,679.00     XLON      0XL810000000000088VRBR
 12-Apr-23         11:06:11          1       3,677.00     XLON      0XL8A0000000000088VVHC
 12-Apr-23         11:06:11          2       3,677.00     XLON      0XL810000000000088VRGG
 12-Apr-23         11:06:11          2       3,677.00     XLON      0XL810000000000088VRGH
 12-Apr-23         11:06:11          2       3,677.00     XLON      0XL840000000000089006P
 12-Apr-23         11:06:11          2       3,677.00     XLON      0XL8A0000000000088VVHD
 12-Apr-23         11:06:11          4       3,677.00     XLON      0XL870000000000088VSCG
 12-Apr-23         11:12:22          2       3,677.00     XLON      0XL870000000000088VSQL
 12-Apr-23         11:12:22          3       3,677.00     XLON      0XL810000000000088VRSV
 12-Apr-23         11:20:24          2       3,679.00     XLON      0XL8A000000000008900IS
 12-Apr-23         11:20:24          2       3,680.00     XLON      0XL810000000000088VSAG
 12-Apr-23         11:20:24          2       3,680.00     XLON      0XL870000000000088VTB6
 12-Apr-23         11:20:24          2       3,680.00     XLON      0XL8A000000000008900IR
 12-Apr-23         11:20:24          3       3,680.00     XLON      0XL84000000000008901A5
 12-Apr-23         11:20:24          4       3,679.00     XLON      0XL810000000000088VSAK
 12-Apr-23         11:20:24          4       3,680.00     XLON      0XL810000000000088VSAH
 12-Apr-23         11:20:24          13      3,679.00     XLON      0XL810000000000088VSAI
 12-Apr-23         11:20:24          28      3,679.00     XLON      0XL810000000000088VSAJ
 12-Apr-23         11:20:39          2       3,679.00     XLON      0XL870000000000088VTBQ
 12-Apr-23         11:28:12          2       3,678.00     XLON      0XL870000000000088VTRD
 12-Apr-23         11:28:12          2       3,678.00     XLON      0XL8A0000000000089013N
 12-Apr-23         11:28:12          3       3,678.00     XLON      0XL810000000000088VSNR
 12-Apr-23         11:28:12          3       3,678.00     XLON      0XL84000000000008901RL
 12-Apr-23         11:28:12          49      3,677.00     XLON      0XL810000000000088VSNS
 12-Apr-23         11:29:11          3       3,678.00     XLON      0XL870000000000088VTTA
 12-Apr-23         11:38:18          1       3,686.00     XLON      0XL810000000000088VT8J
 12-Apr-23         11:38:18          2       3,686.00     XLON      0XL810000000000088VT8K
 12-Apr-23         11:41:44          2       3,689.00     XLON      0XL810000000000088VTCV
 12-Apr-23         11:41:44          3       3,689.00     XLON      0XL870000000000088VUMO
 12-Apr-23         11:41:44          44      3,689.00     XLON      0XL810000000000088VTCU
 12-Apr-23         11:41:47          26      3,687.00     XLON      0XL810000000000088VTD1
 12-Apr-23         11:42:04          2       3,686.00     XLON      0XL810000000000088VTDM
 12-Apr-23         11:45:34          2       3,685.00     XLON      0XL810000000000088VTIH
 12-Apr-23         11:45:34          2       3,685.00     XLON      0XL870000000000088VUUM
 12-Apr-23         11:45:34          4       3,685.00     XLON      0XL8A000000000008902BP
 12-Apr-23         11:45:34          5       3,685.00     XLON      0XL810000000000088VTIG
 12-Apr-23         11:45:34          7       3,685.00     XLON      0XL840000000000089033H
 12-Apr-23         11:45:34          9       3,685.00     XLON      0XL810000000000088VTIF
 12-Apr-23         11:45:34          24      3,685.00     XLON      0XL810000000000088VTII
 12-Apr-23         11:46:24          3       3,684.00     XLON      0XL810000000000088VTJF
 12-Apr-23         11:46:24          5       3,684.00     XLON      0XL840000000000089035M
 12-Apr-23         11:46:24          5       3,684.00     XLON      0XL8A000000000008902D6
 12-Apr-23         11:46:24          32      3,684.00     XLON      0XL810000000000088VTJE
 12-Apr-23         11:49:12          2       3,683.00     XLON      0XL810000000000088VTOA
 12-Apr-23         11:49:12          3       3,683.00     XLON      0XL810000000000088VTOB
 12-Apr-23         11:49:12          4       3,683.00     XLON      0XL870000000000088VV5K
 12-Apr-23         11:49:12          12      3,683.00     XLON      0XL810000000000088VTO9
 12-Apr-23         11:49:12          45      3,683.00     XLON      0XL810000000000088VTO8
 12-Apr-23         11:50:34          2       3,684.00     XLON      0XL870000000000088VV91
 12-Apr-23         11:55:43          2       3,691.00     XLON      0XL870000000000088VVL4
 12-Apr-23         11:55:43          2       3,692.00     XLON      0XL810000000000088VU62
 12-Apr-23         11:55:43          6       3,691.00     XLON      0XL84000000000008903SA
 12-Apr-23         11:55:44          2       3,690.00     XLON      0XL870000000000088VVLA
 12-Apr-23         11:55:44          4       3,690.00     XLON      0XL810000000000088VU67
 12-Apr-23         11:55:44          4       3,690.00     XLON      0XL84000000000008903SC
 12-Apr-23         11:55:44          4       3,690.00     XLON      0XL8A0000000000089031E
 12-Apr-23         11:55:44          29      3,690.00     XLON      0XL810000000000088VU66
 12-Apr-23         11:57:05          2       3,688.00     XLON      0XL8A0000000000089033U
 12-Apr-23         11:57:05          3       3,689.00     XLON      0XL870000000000088VVO3
 12-Apr-23         11:57:05          3       3,689.00     XLON      0XL8A0000000000089033S
 12-Apr-23         11:57:05          5       3,689.00     XLON      0XL810000000000088VU8H
 12-Apr-23         11:57:05          7       3,689.00     XLON      0XL810000000000088VU8G
 12-Apr-23         11:57:05          10      3,689.00     XLON      0XL810000000000088VU8F
 12-Apr-23         12:00:05          2       3,686.00     XLON      0XL810000000000088VUEF
 12-Apr-23         12:00:05          2       3,687.00     XLON      0XL810000000000088VUEG
 12-Apr-23         12:00:05          5       3,686.00     XLON      0XL840000000000089046P
 12-Apr-23         12:00:05          37      3,687.00     XLON      0XL810000000000088VUEE
 12-Apr-23         12:00:08          2       3,685.00     XLON      0XL870000000000088VVVF
 12-Apr-23         12:00:08          3       3,685.00     XLON      0XL8400000000000890476
 12-Apr-23         12:00:08          16      3,685.00     XLON      0XL810000000000088VUEL
 12-Apr-23         12:02:32          2       3,684.00     XLON      0XL810000000000088VUJB
 12-Apr-23         12:02:32          5       3,684.00     XLON      0XL8A000000000008903HK
 12-Apr-23         12:02:32          6       3,684.00     XLON      0XL810000000000088VUJA
 12-Apr-23         12:02:32          17      3,683.00     XLON      0XL810000000000088VUJD
 12-Apr-23         12:02:32          17      3,684.00     XLON      0XL810000000000088VUJC
 12-Apr-23         12:08:27          2       3,683.00     XLON      0XL84000000000008904NA
 12-Apr-23         12:08:27          3       3,683.00     XLON      0XL810000000000088VUSC
 12-Apr-23         12:08:27          3       3,683.00     XLON      0XL8A000000000008903S8
 12-Apr-23         12:13:00          2       3,686.00     XLON      0XL810000000000088VV2U
 12-Apr-23         12:13:00          2       3,686.00     XLON      0XL810000000000088VV2V
 12-Apr-23         12:13:00          2       3,686.00     XLON      0XL87000000000008900NF
 12-Apr-23         12:13:00          2       3,686.00     XLON      0XL8A00000000000890455
 12-Apr-23         12:13:00          19      3,686.00     XLON      0XL810000000000088VV2T
 12-Apr-23         12:20:38          1       3,690.00     XLON      0XL810000000000088VVDE
 12-Apr-23         12:20:38          2       3,690.00     XLON      0XL810000000000088VVDG
 12-Apr-23         12:20:38          2       3,690.00     XLON      0XL810000000000088VVDH
 12-Apr-23         12:20:38          2       3,690.00     XLON      0XL870000000000089016G
 12-Apr-23         12:20:38          2       3,690.00     XLON      0XL8A000000000008904KE
 12-Apr-23         12:20:38          3       3,690.00     XLON      0XL84000000000008905F7
 12-Apr-23         12:20:38          19      3,690.00     XLON      0XL810000000000088VVDF
 12-Apr-23         12:28:53          2       3,688.00     XLON      0XL810000000000088VVOO
 12-Apr-23         12:28:53          2       3,688.00     XLON      0XL810000000000088VVOP
 12-Apr-23         12:28:53          2       3,688.00     XLON      0XL87000000000008901OJ
 12-Apr-23         12:28:53          4       3,688.00     XLON      0XL840000000000089060F
 12-Apr-23         12:28:53          4       3,688.00     XLON      0XL8A0000000000089053J
 12-Apr-23         12:28:53          16      3,688.00     XLON      0XL810000000000088VVOQ
 12-Apr-23         12:30:08          2       3,687.00     XLON      0XL810000000000088VVRA
 12-Apr-23         12:30:08          2       3,687.00     XLON      0XL810000000000088VVRB
 12-Apr-23         12:30:08          2       3,687.00     XLON      0XL840000000000089063B
 12-Apr-23         12:30:08          2       3,687.00     XLON      0XL87000000000008901RC
 12-Apr-23         12:30:08          2       3,687.00     XLON      0XL8A00000000000890565
 12-Apr-23         12:30:08          23      3,686.00     XLON      0XL810000000000088VVRC
 12-Apr-23         12:30:08          48      3,687.00     XLON      0XL810000000000088VVR9
 12-Apr-23         12:31:49          2       3,685.00     XLON      0XL840000000000089068P
 12-Apr-23         12:31:49          3       3,685.00     XLON      0XL840000000000089068O
 12-Apr-23         12:31:49          19      3,685.00     XLON      0XL810000000000088VVUU
 12-Apr-23         12:34:05          1       3,684.00     XLON      0XL8100000000000890023
 12-Apr-23         12:34:05          3       3,684.00     XLON      0XL8100000000000890022
 12-Apr-23         12:34:05          3       3,684.00     XLON      0XL8700000000000890237
 12-Apr-23         12:37:16          2       3,686.00     XLON      0XL84000000000008906L2
 12-Apr-23         12:37:16          4       3,686.00     XLON      0XL8100000000000890072
 12-Apr-23         12:39:28          2       3,684.00     XLON      0XL81000000000008900AU
 12-Apr-23         12:39:28          2       3,684.00     XLON      0XL87000000000008902DS
 12-Apr-23         12:39:28          3       3,684.00     XLON      0XL81000000000008900AV
 12-Apr-23         12:39:28          3       3,684.00     XLON      0XL8A000000000008905Q6
 12-Apr-23         12:39:28          46      3,684.00     XLON      0XL81000000000008900B0
 12-Apr-23         12:41:32          9       3,684.00     XLON      0XL81000000000008900DO
 12-Apr-23         12:46:40          3       3,684.00     XLON      0XL81000000000008900N9
 12-Apr-23         12:48:47          3       3,684.00     XLON      0XL84000000000008907I6
 12-Apr-23         12:48:47          4       3,684.00     XLON      0XL81000000000008900QB
 12-Apr-23         12:48:47          4       3,684.00     XLON      0XL8700000000000890325
 12-Apr-23         12:48:47          5       3,684.00     XLON      0XL81000000000008900QC
 12-Apr-23         12:48:47          23      3,684.00     XLON      0XL81000000000008900QA
 12-Apr-23         12:50:23          6       3,683.00     XLON      0XL8A000000000008906G3
 12-Apr-23         12:50:23          19      3,683.00     XLON      0XL81000000000008900T5
 12-Apr-23         12:52:16          4       3,682.00     XLON      0XL84000000000008907PS
 12-Apr-23         12:52:16          4       3,682.00     XLON      0XL8A000000000008906JP
 12-Apr-23         12:52:16          20      3,682.00     XLON      0XL81000000000008900V8
 12-Apr-23         12:52:16          32      3,682.00     XLON      0XL81000000000008900V7
 12-Apr-23         13:00:09          4       3,683.00     XLON      0XL81000000000008901DK
 12-Apr-23         13:02:22          3       3,685.00     XLON      0XL81000000000008901JL
 12-Apr-23         13:02:22          6       3,685.00     XLON      0XL81000000000008901JK
 12-Apr-23         13:02:22          6       3,685.00     XLON      0XL8700000000000890413
 12-Apr-23         13:02:22          6       3,685.00     XLON      0XL8A000000000008907DK
 12-Apr-23         13:04:48          3       3,685.00     XLON      0XL81000000000008901NB
 12-Apr-23         13:04:48          3       3,685.00     XLON      0XL8A000000000008907IS
 12-Apr-23         13:04:48          5       3,685.00     XLON      0XL870000000000089046P
 12-Apr-23         13:04:48          6       3,685.00     XLON      0XL81000000000008901NA
 12-Apr-23         13:14:00          2       3,684.00     XLON      0XL810000000000089028I
 12-Apr-23         13:14:00          2       3,684.00     XLON      0XL810000000000089028J
 12-Apr-23         13:14:00          2       3,685.00     XLON      0XL810000000000089028K
 12-Apr-23         13:14:00          3       3,685.00     XLON      0XL810000000000089028G
 12-Apr-23         13:14:00          4       3,684.00     XLON      0XL810000000000089028H
 12-Apr-23         13:14:00          4       3,684.00     XLON      0XL84000000000008909M8
 12-Apr-23         13:14:00          4       3,685.00     XLON      0XL810000000000089028L
 12-Apr-23         13:14:00          4       3,685.00     XLON      0XL87000000000008904UN
 12-Apr-23         13:14:00          4       3,685.00     XLON      0XL8A00000000000890898
 12-Apr-23         13:17:49          3       3,684.00     XLON      0XL8A000000000008908JK
 12-Apr-23         13:29:58          8       3,688.00     XLON      0XL8A000000000008909NL
 12-Apr-23         13:31:07          10      3,708.00     XLON      0XL81000000000008903NC
 12-Apr-23         13:31:07          11      3,710.00     XLON      0XL81000000000008903NB
 12-Apr-23         13:31:14          9       3,708.00     XLON      0XL81000000000008903O1
 12-Apr-23         13:31:14          10      3,708.00     XLON      0XL870000000000089074E
 12-Apr-23         13:31:14          14      3,708.00     XLON      0XL8400000000000890BST
 12-Apr-23         13:31:14          143     3,708.00     XLON      0XL81000000000008903O0
 12-Apr-23         13:31:15          8       3,706.00     XLON      0XL8700000000000890754
 12-Apr-23         13:31:15          9       3,704.00     XLON      0XL81000000000008903OL
 12-Apr-23         13:31:15          9       3,706.00     XLON      0XL81000000000008903OI
 12-Apr-23         13:31:15          11      3,706.00     XLON      0XL8400000000000890BTB
 12-Apr-23         13:31:16          8       3,702.00     XLON      0XL81000000000008903OS
 12-Apr-23         13:31:16          10      3,702.00     XLON      0XL870000000000089075D
 12-Apr-23         13:31:16          12      3,702.00     XLON      0XL8400000000000890BTR
 12-Apr-23         13:33:43          3       3,705.00     XLON      0XL810000000000089048U
 12-Apr-23         13:33:43          3       3,706.00     XLON      0XL8400000000000890CGP
 12-Apr-23         13:33:43          103     3,706.00     XLON      0XL810000000000089048T
 12-Apr-23         13:33:43          190     3,706.00     XLON      0XL810000000000089048S
 12-Apr-23         13:37:14          2       3,709.00     XLON      0XL81000000000008904SU
 12-Apr-23         13:37:14          2       3,709.00     XLON      0XL87000000000008908AN
 12-Apr-23         13:37:14          19      3,709.00     XLON      0XL81000000000008904ST
 12-Apr-23         13:37:14          57      3,708.00     XLON      0XL81000000000008904SV
 12-Apr-23         13:38:24          3       3,706.00     XLON      0XL810000000000089053N
 12-Apr-23         13:38:24          50      3,706.00     XLON      0XL810000000000089053O
 12-Apr-23         13:38:37          2       3,704.00     XLON      0XL810000000000089054H
 12-Apr-23         13:38:37          3       3,704.00     XLON      0XL8400000000000890DF4
 12-Apr-23         13:38:37          4       3,704.00     XLON      0XL810000000000089054I
 12-Apr-23         13:38:38          3       3,703.00     XLON      0XL810000000000089054K
 12-Apr-23         13:38:38          3       3,703.00     XLON      0XL87000000000008908GI
 12-Apr-23         13:38:38          6       3,703.00     XLON      0XL810000000000089054L
 12-Apr-23         13:38:38          14      3,704.00     XLON      0XL810000000000089054J
 12-Apr-23         13:38:41          11      3,703.00     XLON      0XL810000000000089054S
 12-Apr-23         13:38:49          4       3,702.00     XLON      0XL8400000000000890DG6
 12-Apr-23         13:38:53          2       3,701.00     XLON      0XL810000000000089055F
 12-Apr-23         13:38:53          4       3,701.00     XLON      0XL810000000000089055E
 12-Apr-23         13:38:53          4       3,701.00     XLON      0XL87000000000008908HO
 12-Apr-23         13:39:34          2       3,699.00     XLON      0XL810000000000089058R
 12-Apr-23         13:39:34          30      3,698.00     XLON      0XL8A00000000000890C08
 12-Apr-23         13:42:21          2       3,691.00     XLON      0XL870000000000089093C
 12-Apr-23         13:42:21          3       3,692.00     XLON      0XL81000000000008905KJ
 12-Apr-23         13:42:21          28      3,691.00     XLON      0XL81000000000008905KK
 12-Apr-23         13:42:48          2       3,688.00     XLON      0XL8A00000000000890CD9
 12-Apr-23         13:42:48          2       3,689.00     XLON      0XL81000000000008905M7
 12-Apr-23         13:42:48          2       3,689.00     XLON      0XL8A00000000000890CD8
 12-Apr-23         13:42:48          3       3,689.00     XLON      0XL8400000000000890E14
 12-Apr-23         13:42:48          3       3,689.00     XLON      0XL870000000000089095K
 12-Apr-23         13:42:48          19      3,689.00     XLON      0XL81000000000008905M8
 12-Apr-23         13:44:35          2       3,693.00     XLON      0XL81000000000008905SF
 12-Apr-23         13:44:35          2       3,693.00     XLON      0XL8A00000000000890CLP
 12-Apr-23         13:44:35          3       3,693.00     XLON      0XL8400000000000890E8C
 12-Apr-23         13:44:35          4       3,693.00     XLON      0XL81000000000008905SG
 12-Apr-23         13:45:16          30      3,693.00     XLON      0XL8100000000000890609
 12-Apr-23         13:47:51          17      3,692.00     XLON      0XL8100000000000890695
 12-Apr-23         13:47:52          2       3,691.00     XLON      0XL8100000000000890696
 12-Apr-23         13:47:52          2       3,691.00     XLON      0XL8A00000000000890D3O
 12-Apr-23         13:47:52          3       3,691.00     XLON      0XL8400000000000890EMH
 12-Apr-23         13:47:52          3       3,691.00     XLON      0XL87000000000008909T5
 12-Apr-23         13:50:48          3       3,697.00     XLON      0XL81000000000008906HM
 12-Apr-23         13:50:48          3       3,697.00     XLON      0XL8400000000000890F3B
 12-Apr-23         13:50:48          3       3,697.00     XLON      0XL8700000000000890A7N
 12-Apr-23         13:50:48          3       3,697.00     XLON      0XL8A00000000000890DFE
 12-Apr-23         13:50:48          4       3,697.00     XLON      0XL81000000000008906HN
 12-Apr-23         14:00:33          2       3,699.00     XLON      0XL81000000000008907EF
 12-Apr-23         14:00:33          2       3,699.00     XLON      0XL8400000000000890G81
 12-Apr-23         14:00:33          2       3,699.00     XLON      0XL8700000000000890B9K
 12-Apr-23         14:00:33          3       3,698.00     XLON      0XL81000000000008907EG
 12-Apr-23         14:00:33          3       3,698.00     XLON      0XL8700000000000890B9L
 12-Apr-23         14:00:33          3       3,699.00     XLON      0XL81000000000008907EI
 12-Apr-23         14:00:33          4       3,698.00     XLON      0XL81000000000008907EJ
 12-Apr-23         14:00:33          4       3,698.00     XLON      0XL8A00000000000890EKC
 12-Apr-23         14:00:33          45      3,699.00     XLON      0XL81000000000008907EH
 12-Apr-23         14:13:34          2       3,698.00     XLON      0XL81000000000008908PK
 12-Apr-23         14:13:34          2       3,698.00     XLON      0XL8700000000000890CPI
 12-Apr-23         14:13:34          3       3,697.00     XLON      0XL8400000000000890I01
 12-Apr-23         14:13:34          3       3,698.00     XLON      0XL8400000000000890I00
 12-Apr-23         14:13:34          4       3,698.00     XLON      0XL81000000000008908PJ
 12-Apr-23         14:13:34          4       3,698.00     XLON      0XL8A00000000000890GC9
 12-Apr-23         14:13:34          31      3,697.00     XLON      0XL81000000000008908PL
 12-Apr-23         14:13:34          49      3,698.00     XLON      0XL81000000000008908PI
 12-Apr-23         14:16:41          1       3,696.00     XLON      0XL810000000000089094S
 12-Apr-23         14:16:41          1       3,696.00     XLON      0XL8A00000000000890GQO
 12-Apr-23         14:16:41          2       3,696.00     XLON      0XL810000000000089094R
 12-Apr-23         14:16:41          2       3,696.00     XLON      0XL8400000000000890IBS
 12-Apr-23         14:16:41          2       3,696.00     XLON      0XL8A00000000000890GQN
 12-Apr-23         14:16:41          2       3,696.00     XLON      0XL8A00000000000890GQP
 12-Apr-23         14:16:41          3       3,696.00     XLON      0XL8400000000000890IBR
 12-Apr-23         14:16:41          3       3,696.00     XLON      0XL8400000000000890IBT
 12-Apr-23         14:16:41          5       3,696.00     XLON      0XL810000000000089094V
 12-Apr-23         14:16:41          65      3,696.00     XLON      0XL810000000000089094U
 12-Apr-23         14:17:47          2       3,695.00     XLON      0XL810000000000089097O
 12-Apr-23         14:17:47          4       3,695.00     XLON      0XL8400000000000890IGF
 12-Apr-23         14:17:47          5       3,695.00     XLON      0XL8700000000000890D9O
 12-Apr-23         14:17:47          7       3,695.00     XLON      0XL810000000000089097N
 12-Apr-23         14:17:47          43      3,695.00     XLON      0XL810000000000089097M
 12-Apr-23         14:22:14          5       3,699.00     XLON      0XL81000000000008909L9
 12-Apr-23         14:22:14          5       3,699.00     XLON      0XL8700000000000890DQ3
 12-Apr-23         14:22:14          6       3,699.00     XLON      0XL81000000000008909LA
 12-Apr-23         14:23:25          12      3,698.00     XLON      0XL81000000000008909OM
 12-Apr-23         14:26:03          4       3,698.00     XLON      0XL8A00000000000890I01
 12-Apr-23         14:26:03          15      3,698.00     XLON      0XL8100000000000890A0H
 12-Apr-23         14:26:22          4       3,697.00     XLON      0XL8400000000000890JHB
 12-Apr-23         14:26:22          7       3,697.00     XLON      0XL8700000000000890E86
 12-Apr-23         14:26:22          9       3,697.00     XLON      0XL8100000000000890A1Q
 12-Apr-23         14:26:22          42      3,697.00     XLON      0XL8100000000000890A1R
 12-Apr-23         14:26:30          6       3,696.00     XLON      0XL8400000000000890JI6
 12-Apr-23         14:26:30          6       3,696.00     XLON      0XL8A00000000000890I1U
 12-Apr-23         14:26:32          1       3,695.00     XLON      0XL8100000000000890A2J
 12-Apr-23         14:26:32          3       3,695.00     XLON      0XL8100000000000890A2L
 12-Apr-23         14:26:32          4       3,695.00     XLON      0XL8100000000000890A2I
 12-Apr-23         14:26:32          4       3,695.00     XLON      0XL8100000000000890A2K
 12-Apr-23         14:27:04          1       3,695.00     XLON      0XL8100000000000890A42
 12-Apr-23         14:27:04          4       3,695.00     XLON      0XL8100000000000890A41
 12-Apr-23         14:27:04          70      3,695.00     XLON      0XL8100000000000890A43
 12-Apr-23         14:27:28          6       3,694.00     XLON      0XL8700000000000890EBP
 12-Apr-23         14:27:28          95      3,694.00     XLON      0XL8100000000000890A5G
 12-Apr-23         14:28:49          1       3,693.00     XLON      0XL8100000000000890A9K
 12-Apr-23         14:28:49          4       3,693.00     XLON      0XL8100000000000890A9J
 12-Apr-23         14:28:49          5       3,693.00     XLON      0XL8100000000000890A9I
 12-Apr-23         14:28:49          6       3,693.00     XLON      0XL8400000000000890JQF
 12-Apr-23         14:28:49          6       3,693.00     XLON      0XL8700000000000890EG2
 12-Apr-23         14:28:49          9       3,693.00     XLON      0XL8A00000000000890I9J
 12-Apr-23         14:28:49          28      3,693.00     XLON      0XL8100000000000890A9L
 12-Apr-23         14:28:53          4       3,691.00     XLON      0XL8A00000000000890I9R
 12-Apr-23         14:29:04          2       3,691.00     XLON      0XL8700000000000890EHG
 12-Apr-23         14:29:04          2       3,691.00     XLON      0XL8A00000000000890IAU
 12-Apr-23         14:29:04          3       3,690.00     XLON      0XL8400000000000890JRQ
 12-Apr-23         14:29:04          29      3,691.00     XLON      0XL8100000000000890AAH
 12-Apr-23         14:29:05          2       3,689.00     XLON      0XL8100000000000890AAR
 12-Apr-23         14:29:05          3       3,689.00     XLON      0XL8100000000000890AAS
 12-Apr-23         14:29:05          3       3,689.00     XLON      0XL8400000000000890JRV
 12-Apr-23         14:29:58          2       3,687.00     XLON      0XL8100000000000890AD8
 12-Apr-23         14:29:58          2       3,687.00     XLON      0XL8700000000000890EL2
 12-Apr-23         14:29:58          3       3,687.00     XLON      0XL8100000000000890AD7
 12-Apr-23         14:29:58          6       3,687.00     XLON      0XL8A00000000000890IE0
 12-Apr-23         14:30:03          22      3,685.00     XLON      0XL8100000000000890AE9
 12-Apr-23         14:31:49          2       3,682.00     XLON      0XL8100000000000890AP0
 12-Apr-23         14:31:49          2       3,682.00     XLON      0XL8A00000000000890IV7
 12-Apr-23         14:31:49          3       3,682.00     XLON      0XL8400000000000890KFV
 12-Apr-23         14:31:49          3       3,682.00     XLON      0XL8700000000000890F5L
 12-Apr-23         14:31:49          16      3,682.00     XLON      0XL8100000000000890AP1
 12-Apr-23         14:31:53          2       3,681.00     XLON      0XL8A00000000000890IVC
 12-Apr-23         14:31:53          3       3,681.00     XLON      0XL8100000000000890AP7
 12-Apr-23         14:31:53          3       3,681.00     XLON      0XL8100000000000890AP8
 12-Apr-23         14:33:54          2       3,677.00     XLON      0XL8100000000000890B35
 12-Apr-23         14:33:54          3       3,677.00     XLON      0XL8700000000000890FIS
 12-Apr-23         14:33:54          24      3,677.00     XLON      0XL8100000000000890B34
 12-Apr-23         14:34:40          2       3,676.00     XLON      0XL8100000000000890B70
 12-Apr-23         14:34:40          2       3,676.00     XLON      0XL8100000000000890B72
 12-Apr-23         14:34:40          2       3,676.00     XLON      0XL8400000000000890L3I
 12-Apr-23         14:34:40          3       3,676.00     XLON      0XL8A00000000000890JIE
 12-Apr-23         14:34:40          21      3,676.00     XLON      0XL8100000000000890B71
 12-Apr-23         14:36:11          4       3,675.00     XLON      0XL8100000000000890BE1
 12-Apr-23         14:36:12          3       3,675.00     XLON      0XL8100000000000890BE3
 12-Apr-23         14:36:12          3       3,675.00     XLON      0XL8700000000000890G09
 12-Apr-23         14:36:12          3       3,675.00     XLON      0XL8A00000000000890JQR
 12-Apr-23         14:36:12          21      3,675.00     XLON      0XL8100000000000890BE2
 12-Apr-23         14:37:03          2       3,674.00     XLON      0XL8100000000000890BHK
 12-Apr-23         14:37:03          2       3,674.00     XLON      0XL8400000000000890LGQ
 12-Apr-23         14:37:03          3       3,673.00     XLON      0XL8100000000000890BHL
 12-Apr-23         14:37:03          3       3,673.00     XLON      0XL8400000000000890LGR
 12-Apr-23         14:37:03          3       3,674.00     XLON      0XL8A00000000000890JVA
 12-Apr-23         14:37:03          27      3,674.00     XLON      0XL8100000000000890BHJ
 12-Apr-23         14:41:32          2       3,671.00     XLON      0XL8100000000000890C62
 12-Apr-23         14:41:32          2       3,671.00     XLON      0XL8100000000000890C63
 12-Apr-23         14:41:32          2       3,671.00     XLON      0XL8400000000000890M9Q
 12-Apr-23         14:41:32          3       3,671.00     XLON      0XL8A00000000000890KO2
 12-Apr-23         14:41:32          28      3,671.00     XLON      0XL8100000000000890C64
 12-Apr-23         14:44:01          2       3,670.00     XLON      0XL8A00000000000890L4D
 12-Apr-23         14:44:01          15      3,670.00     XLON      0XL8100000000000890CIB
 12-Apr-23         14:45:35          2       3,671.00     XLON      0XL8700000000000890HIL
 12-Apr-23         14:45:59          2       3,670.00     XLON      0XL8100000000000890CR9
 12-Apr-23         14:46:56          2       3,668.00     XLON      0XL8700000000000890HRS
 12-Apr-23         14:46:56          2       3,669.00     XLON      0XL8100000000000890D1H
 12-Apr-23         14:46:56          2       3,669.00     XLON      0XL8A00000000000890LNE
 12-Apr-23         14:46:56          26      3,668.00     XLON      0XL8100000000000890D1J
 12-Apr-23         14:46:56          32      3,669.00     XLON      0XL8100000000000890D1I
 12-Apr-23         14:47:24          2       3,668.00     XLON      0XL8100000000000890D4A
 12-Apr-23         14:47:24          4       3,668.00     XLON      0XL8100000000000890D49
 12-Apr-23         14:47:24          4       3,668.00     XLON      0XL8400000000000890NCK
 12-Apr-23         14:47:53          2       3,667.00     XLON      0XL8100000000000890D7C
 12-Apr-23         14:47:53          2       3,667.00     XLON      0XL8400000000000890NH0
 12-Apr-23         14:47:53          4       3,667.00     XLON      0XL8A00000000000890LUE
 12-Apr-23         14:47:53          16      3,667.00     XLON      0XL8100000000000890D7B
 12-Apr-23         14:51:09          3       3,669.00     XLON      0XL8100000000000890DOE
 12-Apr-23         14:51:40          2       3,670.00     XLON      0XL8A00000000000890MNK
 12-Apr-23         14:51:40          3       3,670.00     XLON      0XL8100000000000890DR1
 12-Apr-23         14:51:40          4       3,670.00     XLON      0XL8400000000000890O9C
 12-Apr-23         14:51:40          4       3,670.00     XLON      0XL8700000000000890ISC
 12-Apr-23         14:51:47          2       3,669.00     XLON      0XL8A00000000000890MO7
 12-Apr-23         14:51:47          3       3,669.00     XLON      0XL8700000000000890ISU
 12-Apr-23         14:52:13          2       3,668.00     XLON      0XL8100000000000890DTC
 12-Apr-23         14:52:13          2       3,668.00     XLON      0XL8100000000000890DTD
 12-Apr-23         14:52:13          2       3,668.00     XLON      0XL8400000000000890OCJ
 12-Apr-23         14:52:13          22      3,668.00     XLON      0XL8100000000000890DTE
 12-Apr-23         14:52:34          2       3,666.00     XLON      0XL8400000000000890OEM
 12-Apr-23         14:52:34          3       3,666.00     XLON      0XL8100000000000890DV8
 12-Apr-23         14:52:34          3       3,666.00     XLON      0XL8A00000000000890MSQ
 12-Apr-23         14:52:34          4       3,666.00     XLON      0XL8700000000000890J25
 12-Apr-23         14:52:34          5       3,665.00     XLON      0XL8700000000000890J24
 12-Apr-23         14:52:34          32      3,665.00     XLON      0XL8100000000000890DVA
 12-Apr-23         14:52:34          55      3,666.00     XLON      0XL8100000000000890DV9
 12-Apr-23         14:52:44          3       3,664.00     XLON      0XL8100000000000890E08
 12-Apr-23         14:52:44          4       3,664.00     XLON      0XL8100000000000890E09
 12-Apr-23         14:52:44          4       3,664.00     XLON      0XL8400000000000890OFO
 12-Apr-23         14:52:44          19      3,664.00     XLON      0XL8100000000000890E0A
 12-Apr-23         14:56:52          2       3,673.00     XLON      0XL8100000000000890EJS
 12-Apr-23         14:56:52          2       3,673.00     XLON      0XL8700000000000890JTU
 12-Apr-23         14:56:52          3       3,673.00     XLON      0XL8100000000000890EJR
 12-Apr-23         14:56:52          4       3,673.00     XLON      0XL8400000000000890P91
 12-Apr-23         14:56:52          15      3,673.00     XLON      0XL8100000000000890EJT
 12-Apr-23         14:57:46          2       3,671.00     XLON      0XL8100000000000890EP4
 12-Apr-23         14:57:46          3       3,671.00     XLON      0XL8400000000000890PEV
 12-Apr-23         14:57:46          3       3,671.00     XLON      0XL8700000000000890K49
 12-Apr-23         14:57:46          4       3,671.00     XLON      0XL8100000000000890EP6
 12-Apr-23         14:57:46          4       3,671.00     XLON      0XL8A00000000000890NRF
 12-Apr-23         14:57:46          15      3,671.00     XLON      0XL8100000000000890EP5
 12-Apr-23         14:58:09          2       3,670.00     XLON      0XL8A00000000000890NTF
 12-Apr-23         15:00:26          2       3,669.00     XLON      0XL8100000000000890F7H
 12-Apr-23         15:00:26          2       3,669.00     XLON      0XL8100000000000890F7I
 12-Apr-23         15:00:26          2       3,669.00     XLON      0XL8A00000000000890ODE
 12-Apr-23         15:00:26          3       3,669.00     XLON      0XL8400000000000890Q2V
 12-Apr-23         15:00:26          16      3,669.00     XLON      0XL8100000000000890F7G
 12-Apr-23         15:01:00          2       3,668.00     XLON      0XL8700000000000890KQP
 12-Apr-23         15:01:00          2       3,668.00     XLON      0XL8A00000000000890OHL
 12-Apr-23         15:01:00          3       3,668.00     XLON      0XL8100000000000890FBL
 12-Apr-23         15:01:00          3       3,668.00     XLON      0XL8100000000000890FBN
 12-Apr-23         15:01:00          17      3,668.00     XLON      0XL8100000000000890FBM
 12-Apr-23         15:03:12          2       3,675.00     XLON      0XL8100000000000890FM9
 12-Apr-23         15:03:12          3       3,675.00     XLON      0XL8400000000000890QMJ
 12-Apr-23         15:03:12          21      3,675.00     XLON      0XL8100000000000890FM8
 12-Apr-23         15:04:06          2       3,674.00     XLON      0XL8700000000000890LED
 12-Apr-23         15:04:06          3       3,674.00     XLON      0XL8100000000000890FQT
 12-Apr-23         15:05:06          2       3,672.00     XLON      0XL8100000000000890G00
 12-Apr-23         15:05:06          3       3,673.00     XLON      0XL8700000000000890LK0
 12-Apr-23         15:05:06          3       3,673.00     XLON      0XL8A00000000000890P84
 12-Apr-23         15:05:06          25      3,672.00     XLON      0XL8100000000000890G01
 12-Apr-23         15:05:07          2       3,671.00     XLON      0XL8100000000000890G03
 12-Apr-23         15:05:07          2       3,671.00     XLON      0XL8A00000000000890P86
 12-Apr-23         15:05:07          15      3,671.00     XLON      0XL8100000000000890G02
 12-Apr-23         15:05:08          3       3,670.00     XLON      0XL8400000000000890R2K
 12-Apr-23         15:05:08          32      3,670.00     XLON      0XL8100000000000890G0C
 12-Apr-23         15:05:37          3       3,669.00     XLON      0XL8100000000000890G2F
 12-Apr-23         15:06:47          2       3,674.00     XLON      0XL8100000000000890G7M
 12-Apr-23         15:06:47          10      3,674.00     XLON      0XL8100000000000890G7L
 12-Apr-23         15:06:56          2       3,674.00     XLON      0XL8A00000000000890PHP
 12-Apr-23         15:08:52          3       3,674.00     XLON      0XL8100000000000890GFH
 12-Apr-23         15:13:35          1       3,676.00     XLON      0XL8100000000000890H4N
 12-Apr-23         15:13:35          2       3,676.00     XLON      0XL8100000000000890H4M
 12-Apr-23         15:13:35          2       3,676.00     XLON      0XL8400000000000890SKL
 12-Apr-23         15:13:35          2       3,676.00     XLON      0XL8700000000000890N4H
 12-Apr-23         15:13:35          2       3,676.00     XLON      0XL8A00000000000890QNQ
 12-Apr-23         15:13:35          33      3,676.00     XLON      0XL8100000000000890H4O
 12-Apr-23         15:14:59          2       3,677.00     XLON      0XL8700000000000890NBU
 12-Apr-23         15:20:17          5       3,677.00     XLON      0XL8700000000000890OBM
 12-Apr-23         15:22:07          4       3,682.00     XLON      0XL8700000000000890OKQ
 12-Apr-23         15:28:14          171     3,690.00     XLON      0XL8100000000000890JH4
 12-Apr-23         15:31:12          12      3,691.00     XLON      0XL8400000000000891068
 12-Apr-23         15:31:12          39      3,691.00     XLON      0XL8100000000000890K1B
 12-Apr-23         15:33:16          8       3,693.00     XLON      0XL84000000000008910I3
 12-Apr-23         15:33:16          12      3,693.00     XLON      0XL8100000000000890KBD
 12-Apr-23         15:33:16          14      3,693.00     XLON      0XL8A00000000000890UQI
 12-Apr-23         15:33:16          69      3,693.00     XLON      0XL8100000000000890KBE
 12-Apr-23         15:34:01          6       3,693.00     XLON      0XL84000000000008910N4
 12-Apr-23         15:34:01          32      3,693.00     XLON      0XL8100000000000890KF0
 12-Apr-23         15:34:01          54      3,694.00     XLON      0XL8100000000000890KEV
 12-Apr-23         15:34:37          8       3,692.00     XLON      0XL8700000000000890QOE
 12-Apr-23         15:34:37          9       3,692.00     XLON      0XL8100000000000890KHR
 12-Apr-23         15:34:37          9       3,692.00     XLON      0XL8A00000000000890V4P
 12-Apr-23         15:34:37          13      3,692.00     XLON      0XL8100000000000890KHT
 12-Apr-23         15:34:37          59      3,692.00     XLON      0XL8100000000000890KHS
 12-Apr-23         15:35:19          5       3,691.00     XLON      0XL8100000000000890KLB
 12-Apr-23         15:35:19          5       3,691.00     XLON      0XL84000000000008910TN
 12-Apr-23         15:35:19          6       3,691.00     XLON      0XL8700000000000890QS1
 12-Apr-23         15:35:19          6       3,693.00     XLON      0XL8700000000000890QS0
 12-Apr-23         15:35:19          6       3,693.00     XLON      0XL8A00000000000890V9D
 12-Apr-23         15:35:19          7       3,691.00     XLON      0XL8A00000000000890V9E
 12-Apr-23         15:35:19          10      3,691.00     XLON      0XL8100000000000890KL9
 12-Apr-23         15:35:19          10      3,693.00     XLON      0XL8100000000000890KL8
 12-Apr-23         15:35:19          25      3,693.00     XLON      0XL8100000000000890KL7
 12-Apr-23         15:35:19          38      3,691.00     XLON      0XL8100000000000890KLA
 12-Apr-23         15:36:26          2       3,691.00     XLON      0XL8100000000000890KRJ
 12-Apr-23         15:36:26          2       3,691.00     XLON      0XL8A00000000000890VJ0
 12-Apr-23         15:36:26          3       3,691.00     XLON      0XL8700000000000890R33
 12-Apr-23         15:36:26          4       3,691.00     XLON      0XL840000000000089115T
 12-Apr-23         15:36:26          5       3,691.00     XLON      0XL8100000000000890KRK
 12-Apr-23         15:37:38          5       3,688.00     XLON      0XL8A00000000000890VS5
 12-Apr-23         15:37:38          6       3,688.00     XLON      0XL8100000000000890L1Q
 12-Apr-23         15:37:38          6       3,688.00     XLON      0XL8700000000000890R9S
 12-Apr-23         15:37:38          9       3,688.00     XLON      0XL8100000000000890L1R
 12-Apr-23         15:37:38          28      3,688.00     XLON      0XL8100000000000890L1S
 12-Apr-23         15:38:38          2       3,687.00     XLON      0XL8A0000000000089102Q
 12-Apr-23         15:38:38          3       3,687.00     XLON      0XL8100000000000890L64
 12-Apr-23         15:38:38          3       3,687.00     XLON      0XL84000000000008911JN
 12-Apr-23         15:38:38          6       3,687.00     XLON      0XL84000000000008911JL
 12-Apr-23         15:41:08          3       3,692.00     XLON      0XL8100000000000890LFQ
 12-Apr-23         15:41:08          4       3,692.00     XLON      0XL8100000000000890LFR
 12-Apr-23         15:44:52          2       3,699.00     XLON      0XL8100000000000890M1J
 12-Apr-23         15:44:52          40      3,699.00     XLON      0XL8100000000000890M1K
 12-Apr-23         15:45:16          2       3,700.00     XLON      0XL8100000000000890M3S
 12-Apr-23         15:45:16          3       3,700.00     XLON      0XL8700000000000890SJI
 12-Apr-23         15:45:22          2       3,698.00     XLON      0XL8100000000000890M4A
 12-Apr-23         15:45:22          19      3,698.00     XLON      0XL8100000000000890M49
 12-Apr-23         15:45:26          2       3,698.00     XLON      0XL8100000000000890M4Q
 12-Apr-23         15:45:26          21      3,698.00     XLON      0XL8100000000000890M4P
 12-Apr-23         15:45:37          2       3,697.00     XLON      0XL84000000000008912TV
 12-Apr-23         15:45:37          2       3,697.00     XLON      0XL8700000000000890SLP
 12-Apr-23         15:45:37          2       3,697.00     XLON      0XL8A000000000008911GS
 12-Apr-23         15:45:37          3       3,696.00     XLON      0XL8100000000000890M5L
 12-Apr-23         15:45:37          4       3,698.00     XLON      0XL8100000000000890M5K
 12-Apr-23         15:45:37          24      3,695.00     XLON      0XL8100000000000890M5N
 12-Apr-23         15:45:37          28      3,696.00     XLON      0XL8100000000000890M5M
 12-Apr-23         15:46:04          2       3,697.00     XLON      0XL8700000000000890SO5
 12-Apr-23         15:46:04          2       3,699.00     XLON      0XL8100000000000890M76
 12-Apr-23         15:46:04          3       3,699.00     XLON      0XL8100000000000890M77
 12-Apr-23         15:46:04          3       3,699.00     XLON      0XL840000000000089130B
 12-Apr-23         15:46:04          3       3,699.00     XLON      0XL8700000000000890SO4
 12-Apr-23         15:46:04          27      3,699.00     XLON      0XL8100000000000890M78
 12-Apr-23         15:48:03          2       3,697.00     XLON      0XL8700000000000890T1N
 12-Apr-23         15:48:03          2       3,698.00     XLON      0XL8700000000000890T1L
 12-Apr-23         15:48:03          3       3,697.00     XLON      0XL8A00000000000891221
 12-Apr-23         15:48:03          3       3,698.00     XLON      0XL8100000000000890MG0
 12-Apr-23         15:48:03          3       3,698.00     XLON      0XL84000000000008913AP
 12-Apr-23         15:48:03          27      3,698.00     XLON      0XL8100000000000890MFV
 12-Apr-23         15:52:53          3       3,698.00     XLON      0XL8700000000000890TV6
 12-Apr-23         15:52:53          6       3,698.00     XLON      0XL8400000000000891472
 12-Apr-23         15:52:53          40      3,698.00     XLON      0XL8100000000000890N8M
 12-Apr-23         15:55:36          4       3,699.00     XLON      0XL8100000000000890NM0
 12-Apr-23         15:55:36          5       3,699.00     XLON      0XL84000000000008914LM
 12-Apr-23         15:58:06          15      3,701.00     XLON      0XL8100000000000890O21
 12-Apr-23         15:59:08          2       3,699.00     XLON      0XL8100000000000890O7F
 12-Apr-23         15:59:08          7       3,700.00     XLON      0XL8100000000000890O7C
 12-Apr-23         15:59:08          10      3,700.00     XLON      0XL8100000000000890O7D
 12-Apr-23         15:59:08          10      3,700.00     XLON      0XL8700000000000890V1V
 12-Apr-23         15:59:08          64      3,700.00     XLON      0XL8100000000000890O7E
 12-Apr-23         15:59:09          4       3,699.00     XLON      0XL84000000000008915B9
 12-Apr-23         15:59:09          63      3,699.00     XLON      0XL8100000000000890O7G
 12-Apr-23         16:03:27          3       3,700.00     XLON      0XL8100000000000890OTV
 12-Apr-23         16:03:27          6       3,700.00     XLON      0XL8700000000000890VS3
 12-Apr-23         16:03:27          7       3,700.00     XLON      0XL8700000000000890VRV
 12-Apr-23         16:03:45          4       3,700.00     XLON      0XL8700000000000890VUF
 12-Apr-23         16:03:45          6       3,700.00     XLON      0XL8100000000000890OVK
 12-Apr-23         16:03:45          11      3,700.00     XLON      0XL8100000000000890OVI
 12-Apr-23         16:03:45          11      3,700.00     XLON      0XL84000000000008916BN
 12-Apr-23         16:03:45          104     3,700.00     XLON      0XL8100000000000890OVJ
 12-Apr-23         16:04:15          2       3,700.00     XLON      0XL870000000000089100R
 12-Apr-23         16:04:15          4       3,700.00     XLON      0XL84000000000008916EA
 12-Apr-23         16:04:15          5       3,700.00     XLON      0XL8100000000000890P1S
 12-Apr-23         16:04:15          7       3,700.00     XLON      0XL8100000000000890P1Q
 12-Apr-23         16:04:15          8       3,700.00     XLON      0XL84000000000008916E9
 12-Apr-23         16:04:15          72      3,700.00     XLON      0XL8100000000000890P1R
 12-Apr-23         16:04:42          2       3,696.00     XLON      0XL84000000000008916HQ
 12-Apr-23         16:04:42          2       3,698.00     XLON      0XL8100000000000890P4H
 12-Apr-23         16:04:42          3       3,696.00     XLON      0XL870000000000089103V
 12-Apr-23         16:04:42          3       3,698.00     XLON      0XL870000000000089103U
 12-Apr-23         16:04:42          3       3,699.00     XLON      0XL8100000000000890P49
 12-Apr-23         16:04:42          4       3,697.00     XLON      0XL8A000000000008915D7
 12-Apr-23         16:04:42          5       3,696.00     XLON      0XL8A000000000008915D8
 12-Apr-23         16:04:42          6       3,696.00     XLON      0XL8100000000000890P4L
 12-Apr-23         16:04:42          6       3,698.00     XLON      0XL8100000000000890P4F
 12-Apr-23         16:04:42          8       3,696.00     XLON      0XL8100000000000890P4K
 12-Apr-23         16:04:42          8       3,698.00     XLON      0XL84000000000008916HP
 12-Apr-23         16:04:42          16      3,698.00     XLON      0XL8100000000000890P4I
 12-Apr-23         16:04:42          26      3,699.00     XLON      0XL8100000000000890P4A
 12-Apr-23         16:04:42          56      3,697.00     XLON      0XL8100000000000890P4G
 12-Apr-23         16:07:24          2       3,696.00     XLON      0XL8100000000000890POE
 12-Apr-23         16:07:24          2       3,696.00     XLON      0XL8100000000000890POF
 12-Apr-23         16:07:24          2       3,696.00     XLON      0XL840000000000089179P
 12-Apr-23         16:07:24          2       3,696.00     XLON      0XL87000000000008910OJ
 12-Apr-23         16:07:24          9       3,696.00     XLON      0XL8A0000000000089166B
 12-Apr-23         16:07:24          31      3,696.00     XLON      0XL8100000000000890POD
 12-Apr-23         16:07:40          2       3,695.00     XLON      0XL8100000000000890PPQ
 12-Apr-23         16:07:40          2       3,695.00     XLON      0XL84000000000008917BT
 12-Apr-23         16:07:40          3       3,695.00     XLON      0XL87000000000008910R2
 12-Apr-23         16:07:40          19      3,695.00     XLON      0XL8100000000000890PPP
 12-Apr-23         16:07:49          2       3,692.00     XLON      0XL8100000000000890PQI
 12-Apr-23         16:07:49          2       3,694.00     XLON      0XL8100000000000890PQF
 12-Apr-23         16:07:49          2       3,694.00     XLON      0XL84000000000008917D5
 12-Apr-23         16:07:49          3       3,692.00     XLON      0XL8100000000000890PQH
 12-Apr-23         16:07:49          3       3,692.00     XLON      0XL84000000000008917D6
 12-Apr-23         16:07:49          3       3,692.00     XLON      0XL8A0000000000089169A
 12-Apr-23         16:07:49          3       3,694.00     XLON      0XL8100000000000890PQG
 12-Apr-23         16:07:49          12      3,693.00     XLON      0XL8A00000000000891699
 12-Apr-23         16:07:49          46      3,694.00     XLON      0XL8100000000000890PQE
 12-Apr-23         16:07:51          2       3,691.00     XLON      0XL87000000000008910RT
 12-Apr-23         16:10:51          2       3,691.00     XLON      0XL8100000000000890Q72
 12-Apr-23         16:10:51          2       3,691.00     XLON      0XL8100000000000890Q73
 12-Apr-23         16:10:51          2       3,691.00     XLON      0XL84000000000008917VV
 12-Apr-23         16:10:51          2       3,691.00     XLON      0XL87000000000008911BI
 12-Apr-23         16:10:51          4       3,691.00     XLON      0XL8A000000000008916SG
 12-Apr-23         16:10:51          34      3,691.00     XLON      0XL8100000000000890Q71
 12-Apr-23         16:11:11          2       3,689.00     XLON      0XL8100000000000890Q8O
 12-Apr-23         16:11:11          2       3,690.00     XLON      0XL8100000000000890Q8N
 12-Apr-23         16:11:11          3       3,690.00     XLON      0XL8100000000000890Q8M
 12-Apr-23         16:11:11          3       3,690.00     XLON      0XL840000000000089181N
 12-Apr-23         16:11:11          3       3,690.00     XLON      0XL87000000000008911DJ
 12-Apr-23         16:11:11          3       3,690.00     XLON      0XL8A000000000008916UO
 12-Apr-23         16:11:11          47      3,690.00     XLON      0XL8100000000000890Q8L
 12-Apr-23         16:11:11          81      3,689.00     XLON      0XL8100000000000890Q8P
 12-Apr-23         16:12:23          2       3,686.00     XLON      0XL8100000000000890QFT
 12-Apr-23         16:12:23          2       3,686.00     XLON      0XL84000000000008918AE
 12-Apr-23         16:12:23          2       3,686.00     XLON      0XL87000000000008911MI
 12-Apr-23         16:12:23          4       3,687.00     XLON      0XL8A0000000000089179P
 12-Apr-23         16:12:23          17      3,687.00     XLON      0XL8100000000000890QFS
 12-Apr-23         16:12:23          18      3,686.00     XLON      0XL8100000000000890QFU
 12-Apr-23         16:13:56          2       3,685.00     XLON      0XL8100000000000890QND
 12-Apr-23         16:13:56          2       3,685.00     XLON      0XL8700000000000891217
 12-Apr-23         16:13:56          2       3,685.00     XLON      0XL8A000000000008917LL
 12-Apr-23         16:13:56          4       3,685.00     XLON      0XL8100000000000890QNE
 12-Apr-23         16:13:56          4       3,685.00     XLON      0XL84000000000008918LE
 12-Apr-23         16:13:56          16      3,685.00     XLON      0XL8100000000000890QNF
 12-Apr-23         16:20:53          11      3,700.00     XLON      0XL8100000000000890RO1
 12-Apr-23         16:20:53          11      3,700.00     XLON      0XL87000000000008913FR
 12-Apr-23         16:20:53          12      3,700.00     XLON      0XL8100000000000890RO0
 12-Apr-23         16:20:53          12      3,700.00     XLON      0XL8400000000000891A6A
 12-Apr-23         16:23:44          11      3,701.00     XLON      0XL870000000000089141G
 12-Apr-23         16:26:01          8       3,700.00     XLON      0XL87000000000008914GR
 12-Apr-23         16:26:01          13      3,700.00     XLON      0XL8100000000000890SK6
 12-Apr-23         16:26:01          14      3,700.00     XLON      0XL8100000000000890SK7
 12-Apr-23         16:26:01          15      3,700.00     XLON      0XL8400000000000891BDK
 12-Apr-23         16:29:24          12      3,700.00     XLON      0XL870000000000089150I
 12-Apr-23         16:29:24          14      3,700.00     XLON      0XL8100000000000890T0O
 12-Apr-23         16:29:24          73      3,700.00     XLON      0XL8100000000000890T0N
 12-Apr-23         16:29:24          337     3,700.00     XLON      0XL8100000000000890T0P
 12-Apr-23         16:29:31          6       3,699.00     XLON      0XL8100000000000890T1J
 12-Apr-23         16:29:31          6       3,699.00     XLON      0XL8400000000000891BVA
 12-Apr-23         16:29:31          7       3,699.00     XLON      0XL8100000000000890T1I
 12-Apr-23         16:29:31          28      3,699.00     XLON      0XL8100000000000890T1K
 12-Apr-23         16:29:41          11      3,699.00     XLON      0XL870000000000089155M
 12-Apr-23         16:29:41          13      3,699.00     XLON      0XL8100000000000890T47
 12-Apr-23         16:29:41          15      3,699.00     XLON      0XL8400000000000891C58
 12-Apr-23         16:29:41          94      3,699.00     XLON      0XL8100000000000890T45
 12-Apr-23         16:29:41          125     3,699.00     XLON      0XL8100000000000890T46
 12-Apr-23         16:29:51          6       3,699.00     XLON      0XL8100000000000890TA4
 12-Apr-23         16:29:51          17      3,698.00     XLON      0XL8A00000000000891B80
 12-Apr-23         16:29:51          19      3,699.00     XLON      0XL8100000000000890TA3

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSKZGMDVZVGFZM

Recent news on Spectris

See all news