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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 : 4981W  Spectris PLC  17 April 2023

17 April 2023

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

Purchase of own shares

Spectris announces that on 17 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  5,414                  0         0
 Lowest price paid per share           3,799.00p              0.00p     0.00p
 Highest price paid per share          3,850.00p              0.00p     0.00p
 Average price paid per share          3,827.97p              0.00p     0.00p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 104,723,329 ordinary shares
of 5p each in issue (excluding 4,297,659 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
 17-Apr-23         08:29:48          2       3,838.00     XLON      0XL8700000000000345FU9
 17-Apr-23         08:31:51          2       3,836.00     XLON      0XL8700000000000345G55
 17-Apr-23         08:31:51          3       3,833.00     XLON      0XL8700000000000345G5A
 17-Apr-23         08:31:51          3       3,833.00     XLON      0XL8A00000000000345FLJ
 17-Apr-23         08:31:51          3       3,836.00     XLON      0XL8700000000000345G56
 17-Apr-23         08:31:51          3       3,836.00     XLON      0XL8A00000000000345FLH
 17-Apr-23         08:31:51          3       3,836.00     XLON      0XL8A00000000000345FLI
 17-Apr-23         08:31:51          4       3,831.00     XLON      0XL8A00000000000345FLK
 17-Apr-23         08:31:51          4       3,833.00     XLON      0XL8700000000000345G5B
 17-Apr-23         08:31:51          19      3,838.00     XLON      0XL8400000000000345FHC
 17-Apr-23         08:31:51          24      3,840.00     XLON      0XL8400000000000345FHA
 17-Apr-23         08:31:51          29      3,839.00     XLON      0XL8400000000000345FHB
 17-Apr-23         08:31:59          2       3,831.00     XLON      0XL8700000000000345G5L
 17-Apr-23         08:31:59          2       3,831.00     XLON      0XL8700000000000345G5N
 17-Apr-23         08:31:59          2       3,831.00     XLON      0XL8A00000000000345FLU
 17-Apr-23         08:31:59          12      3,831.00     XLON      0XL8400000000000345FHP
 17-Apr-23         08:32:25          2       3,828.00     XLON      0XL8A00000000000345FN6
 17-Apr-23         08:32:25          2       3,829.00     XLON      0XL8A00000000000345FN4
 17-Apr-23         08:32:25          3       3,829.00     XLON      0XL8700000000000345G72
 17-Apr-23         08:32:25          3       3,829.00     XLON      0XL8700000000000345G73
 17-Apr-23         08:32:25          4       3,828.00     XLON      0XL8A00000000000345FN5
 17-Apr-23         08:33:01          2       3,826.00     XLON      0XL8700000000000345G96
 17-Apr-23         08:36:58          2       3,837.00     XLON      0XL8700000000000345GLB
 17-Apr-23         08:36:58          3       3,835.00     XLON      0XL8700000000000345GLC
 17-Apr-23         08:36:58          10      3,837.00     XLON      0XL8400000000000345G1N
 17-Apr-23         08:36:58          13      3,835.00     XLON      0XL8400000000000345G1Q
 17-Apr-23         09:06:54          2       3,844.00     XLON      0XL8700000000000345JFR
 17-Apr-23         09:06:54          2       3,844.00     XLON      0XL8A00000000000345IS0
 17-Apr-23         09:06:54          2       3,844.00     XLON      0XL8A00000000000345IS1
 17-Apr-23         09:06:54          14      3,844.00     XLON      0XL8400000000000345IU5
 17-Apr-23         09:08:07          2       3,847.00     XLON      0XL8700000000000345JJA
 17-Apr-23         09:08:07          2       3,847.00     XLON      0XL8A00000000000345IVD
 17-Apr-23         09:08:07          3       3,847.00     XLON      0XL8700000000000345JJB
 17-Apr-23         09:08:07          4       3,847.00     XLON      0XL8A00000000000345IVE
 17-Apr-23         09:08:07          15      3,847.00     XLON      0XL8400000000000345J22
 17-Apr-23         09:08:08          1       3,846.00     XLON      0XL8700000000000345JJD
 17-Apr-23         09:08:08          2       3,846.00     XLON      0XL8700000000000345JJC
 17-Apr-23         09:08:08          14      3,846.00     XLON      0XL8400000000000345J23
 17-Apr-23         09:08:17          2       3,845.00     XLON      0XL8A00000000000345IVR
 17-Apr-23         09:19:03          39      3,850.00     XLON      0XL8400000000000345K94
 17-Apr-23         09:19:04          2       3,848.00     XLON      0XL8700000000000345KLI
 17-Apr-23         09:19:04          3       3,848.00     XLON      0XL8700000000000345KLH
 17-Apr-23         09:19:04          3       3,848.00     XLON      0XL8A00000000000345JUQ
 17-Apr-23         09:19:04          4       3,848.00     XLON      0XL8A00000000000345JUP
 17-Apr-23         09:19:04          11      3,848.00     XLON      0XL8400000000000345K9H
 17-Apr-23         09:20:52          2       3,846.00     XLON      0XL8700000000000345KQR
 17-Apr-23         09:20:52          3       3,846.00     XLON      0XL8700000000000345KQS
 17-Apr-23         09:20:52          3       3,846.00     XLON      0XL8A00000000000345K2V
 17-Apr-23         09:20:52          14      3,846.00     XLON      0XL8400000000000345KFG
 17-Apr-23         09:32:57          2       3,845.00     XLON      0XL8700000000000345LQ7
 17-Apr-23         09:32:57          3       3,845.00     XLON      0XL8A00000000000345KTR
 17-Apr-23         09:32:57          4       3,845.00     XLON      0XL8700000000000345LQ6
 17-Apr-23         09:32:57          12      3,845.00     XLON      0XL8400000000000345LOH
 17-Apr-23         09:33:22          3       3,843.00     XLON      0XL8700000000000345LRB
 17-Apr-23         09:33:22          3       3,843.00     XLON      0XL8A00000000000345KUV
 17-Apr-23         09:33:22          12      3,843.00     XLON      0XL8400000000000345LQ9
 17-Apr-23         09:38:21          2       3,846.00     XLON      0XL8700000000000345M7P
 17-Apr-23         09:38:21          2       3,846.00     XLON      0XL8A00000000000345LDE
 17-Apr-23         09:38:21          3       3,846.00     XLON      0XL8A00000000000345LDF
 17-Apr-23         09:38:21          10      3,846.00     XLON      0XL8400000000000345MEV
 17-Apr-23         09:42:56          2       3,845.00     XLON      0XL8700000000000345MKL
 17-Apr-23         09:42:56          16      3,845.00     XLON      0XL8400000000000345MRJ
 17-Apr-23         09:48:56          2       3,843.00     XLON      0XL8A00000000000345M5O
 17-Apr-23         09:48:56          16      3,843.00     XLON      0XL8400000000000345NB0
 17-Apr-23         09:48:57          2       3,842.00     XLON      0XL8700000000000345N0U
 17-Apr-23         09:48:57          4       3,842.00     XLON      0XL8A00000000000345M5Q
 17-Apr-23         09:48:57          15      3,842.00     XLON      0XL8400000000000345NB1
 17-Apr-23         09:50:59          2       3,841.00     XLON      0XL8700000000000345N6G
 17-Apr-23         09:50:59          2       3,841.00     XLON      0XL8A00000000000345MAA
 17-Apr-23         09:50:59          4       3,841.00     XLON      0XL8A00000000000345MA9
 17-Apr-23         09:50:59          15      3,841.00     XLON      0XL8400000000000345NIM
 17-Apr-23         09:53:17          3       3,840.00     XLON      0XL8700000000000345NCA
 17-Apr-23         09:53:17          3       3,840.00     XLON      0XL8A00000000000345MEL
 17-Apr-23         09:53:17          3       3,840.00     XLON      0XL8A00000000000345MEM
 17-Apr-23         09:53:17          4       3,840.00     XLON      0XL8700000000000345NCB
 17-Apr-23         09:53:17          11      3,840.00     XLON      0XL8400000000000345NOH
 17-Apr-23         09:56:45          2       3,838.00     XLON      0XL8700000000000345NJS
 17-Apr-23         09:56:45          2       3,838.00     XLON      0XL8700000000000345NJT
 17-Apr-23         09:56:45          2       3,839.00     XLON      0XL8A00000000000345MKI
 17-Apr-23         09:56:45          2       3,839.00     XLON      0XL8A00000000000345MKJ
 17-Apr-23         09:56:45          13      3,839.00     XLON      0XL8400000000000345NVO
 17-Apr-23         09:56:45          14      3,838.00     XLON      0XL8400000000000345NVQ
 17-Apr-23         09:57:03          2       3,837.00     XLON      0XL8700000000000345NL3
 17-Apr-23         09:57:03          2       3,837.00     XLON      0XL8700000000000345NL4
 17-Apr-23         09:57:03          2       3,837.00     XLON      0XL8A00000000000345MLH
 17-Apr-23         09:59:07          2       3,836.00     XLON      0XL8A00000000000345MQG
 17-Apr-23         09:59:07          3       3,835.00     XLON      0XL8700000000000345NRC
 17-Apr-23         09:59:07          3       3,835.00     XLON      0XL8700000000000345NRD
 17-Apr-23         09:59:07          3       3,836.00     XLON      0XL8A00000000000345MQF
 17-Apr-23         09:59:07          12      3,836.00     XLON      0XL8400000000000345O8B
 17-Apr-23         10:01:00          2       3,840.00     XLON      0XL8A00000000000345MVA
 17-Apr-23         10:01:00          2       3,840.00     XLON      0XL8A00000000000345MVB
 17-Apr-23         10:02:25          4       3,837.00     XLON      0XL8700000000000345O5K
 17-Apr-23         10:02:25          4       3,837.00     XLON      0XL8700000000000345O5L
 17-Apr-23         10:03:01          3       3,835.00     XLON      0XL8400000000000345OKJ
 17-Apr-23         10:03:01          8       3,835.00     XLON      0XL8400000000000345OKH
 17-Apr-23         10:06:26          2       3,834.00     XLON      0XL8A00000000000345NA8
 17-Apr-23         10:06:26          2       3,834.00     XLON      0XL8A00000000000345NA9
 17-Apr-23         10:06:26          3       3,834.00     XLON      0XL8700000000000345ODT
 17-Apr-23         10:06:56          3       3,831.00     XLON      0XL8700000000000345OEJ
 17-Apr-23         10:06:56          3       3,831.00     XLON      0XL8A00000000000345NB0
 17-Apr-23         10:08:51          11      3,825.00     XLON      0XL8400000000000345P46
 17-Apr-23         10:31:51          2       3,831.00     XLON      0XL8700000000000345QEQ
 17-Apr-23         10:40:11          2       3,830.00     XLON      0XL8700000000000345R2P
 17-Apr-23         10:40:11          2       3,830.00     XLON      0XL8700000000000345R2Q
 17-Apr-23         10:40:11          3       3,830.00     XLON      0XL8A00000000000345PFF
 17-Apr-23         10:40:11          26      3,830.00     XLON      0XL8400000000000345RA4
 17-Apr-23         10:53:44          3       3,829.00     XLON      0XL8A00000000000345QCK
 17-Apr-23         10:55:22          2       3,826.00     XLON      0XL8700000000000345S81
 17-Apr-23         10:55:22          2       3,828.00     XLON      0XL8700000000000345S7U
 17-Apr-23         10:55:22          2       3,828.00     XLON      0XL8A00000000000345QGB
 17-Apr-23         10:55:22          3       3,828.00     XLON      0XL8700000000000345S7V
 17-Apr-23         10:55:22          4       3,826.00     XLON      0XL8700000000000345S80
 17-Apr-23         11:08:34          2       3,832.00     XLON      0XL8700000000000345T6G
 17-Apr-23         11:08:34          2       3,833.00     XLON      0XL8700000000000345T6E
 17-Apr-23         11:08:34          4       3,831.00     XLON      0XL8700000000000345T6H
 17-Apr-23         11:08:34          4       3,831.00     XLON      0XL8A00000000000345RBQ
 17-Apr-23         11:08:34          4       3,831.00     XLON      0XL8A00000000000345RBR
 17-Apr-23         11:08:34          15      3,831.00     XLON      0XL8400000000000345TCB
 17-Apr-23         11:10:45          2       3,830.00     XLON      0XL8700000000000345TB5
 17-Apr-23         11:10:45          2       3,830.00     XLON      0XL8A00000000000345RF7
 17-Apr-23         11:10:45          4       3,830.00     XLON      0XL8A00000000000345RF6
 17-Apr-23         11:10:45          27      3,830.00     XLON      0XL8400000000000345TGG
 17-Apr-23         11:10:49          2       3,830.00     XLON      0XL8A00000000000345RFH
 17-Apr-23         11:24:19          2       3,832.00     XLON      0XL8700000000000345U6G
 17-Apr-23         11:24:19          9       3,832.00     XLON      0XL8400000000000345U8J
 17-Apr-23         11:24:19          24      3,832.00     XLON      0XL8400000000000345U8I
 17-Apr-23         11:24:24          2       3,831.00     XLON      0XL8700000000000345U6J
 17-Apr-23         11:24:24          2       3,831.00     XLON      0XL8A00000000000345S7V
 17-Apr-23         11:24:24          3       3,831.00     XLON      0XL8A00000000000345S7U
 17-Apr-23         11:24:49          2       3,830.00     XLON      0XL8700000000000345U7A
 17-Apr-23         11:24:49          2       3,830.00     XLON      0XL8A00000000000345S8S
 17-Apr-23         11:24:49          3       3,830.00     XLON      0XL8A00000000000345S8T
 17-Apr-23         11:24:49          31      3,830.00     XLON      0XL8400000000000345U9C
 17-Apr-23         11:30:31          23      3,834.00     XLON      0XL8400000000000345UK5
 17-Apr-23         11:31:59          2       3,836.00     XLON      0XL8A00000000000345SM0
 17-Apr-23         11:31:59          33      3,835.00     XLON      0XL8400000000000345UNG
 17-Apr-23         11:32:08          2       3,834.00     XLON      0XL8A00000000000345SMD
 17-Apr-23         11:32:08          5       3,834.00     XLON      0XL8700000000000345UO0
 17-Apr-23         11:32:08          13      3,833.00     XLON      0XL8400000000000345UO0
 17-Apr-23         11:46:00          2       3,832.00     XLON      0XL8700000000000345VNP
 17-Apr-23         11:46:00          2       3,832.00     XLON      0XL8A00000000000345TDH
 17-Apr-23         11:46:00          2       3,832.00     XLON      0XL8A00000000000345TDI
 17-Apr-23         11:46:00          12      3,832.00     XLON      0XL8400000000000345VJ6
 17-Apr-23         11:46:07          3       3,831.00     XLON      0XL8700000000000345VNU
 17-Apr-23         11:46:07          4       3,831.00     XLON      0XL8700000000000345VNT
 17-Apr-23         11:46:07          4       3,831.00     XLON      0XL8A00000000000345TDP
 17-Apr-23         11:46:07          13      3,831.00     XLON      0XL8400000000000345VJH
 17-Apr-23         11:55:51          3       3,834.00     XLON      0XL87000000000003460JC
 17-Apr-23         11:55:51          5       3,834.00     XLON      0XL8A00000000000345U1A
 17-Apr-23         11:55:51          21      3,834.00     XLON      0XL840000000000034608H
 17-Apr-23         11:56:16          2       3,832.00     XLON      0XL8A00000000000345U23
 17-Apr-23         11:56:16          8       3,832.00     XLON      0XL87000000000003460JR
 17-Apr-23         11:56:36          3       3,830.00     XLON      0XL8A00000000000345U2I
 17-Apr-23         11:56:36          4       3,830.00     XLON      0XL8A00000000000345U2J
 17-Apr-23         11:56:36          16      3,830.00     XLON      0XL840000000000034609M
 17-Apr-23         11:58:08          3       3,829.00     XLON      0XL8A00000000000345U6A
 17-Apr-23         11:58:08          5       3,829.00     XLON      0XL87000000000003460NG
 17-Apr-23         11:58:08          5       3,829.00     XLON      0XL87000000000003460NH
 17-Apr-23         11:58:08          5       3,829.00     XLON      0XL8A00000000000345U6B
 17-Apr-23         11:58:08          15      3,829.00     XLON      0XL84000000000003460DH
 17-Apr-23         12:14:40          2       3,829.00     XLON      0XL8A00000000000345V85
 17-Apr-23         12:14:40          2       3,829.00     XLON      0XL8A00000000000345V86
 17-Apr-23         12:14:40          3       3,828.00     XLON      0XL8A00000000000345V88
 17-Apr-23         12:14:40          3       3,829.00     XLON      0XL87000000000003461V5
 17-Apr-23         12:14:40          4       3,828.00     XLON      0XL87000000000003461V7
 17-Apr-23         12:14:40          4       3,828.00     XLON      0XL8A00000000000345V87
 17-Apr-23         12:14:40          4       3,829.00     XLON      0XL87000000000003461V6
 17-Apr-23         12:14:40          23      3,828.00     XLON      0XL84000000000003461J5
 17-Apr-23         12:14:43          2       3,827.00     XLON      0XL87000000000003461VD
 17-Apr-23         12:14:43          10      3,827.00     XLON      0XL84000000000003461J7
 17-Apr-23         12:21:05          2       3,825.00     XLON      0XL87000000000003462G9
 17-Apr-23         12:21:05          2       3,825.00     XLON      0XL8A00000000000345VKJ
 17-Apr-23         12:21:05          25      3,825.00     XLON      0XL84000000000003461VP
 17-Apr-23         12:28:14          2       3,823.00     XLON      0XL8700000000000346302
 17-Apr-23         12:28:14          2       3,823.00     XLON      0XL8A00000000000346016
 17-Apr-23         12:28:14          2       3,824.00     XLON      0XL8700000000000346300
 17-Apr-23         12:28:14          2       3,824.00     XLON      0XL8A00000000000346014
 17-Apr-23         12:28:14          3       3,824.00     XLON      0XL8A00000000000346015
 17-Apr-23         12:28:14          7       3,824.00     XLON      0XL8700000000000346301
 17-Apr-23         12:28:14          26      3,824.00     XLON      0XL84000000000003462D9
 17-Apr-23         12:30:44          3       3,823.00     XLON      0XL8A0000000000034606G
 17-Apr-23         12:30:44          25      3,823.00     XLON      0XL84000000000003462IU
 17-Apr-23         12:34:36          2       3,819.00     XLON      0XL8A000000000003460GM
 17-Apr-23         12:34:36          2       3,820.00     XLON      0XL87000000000003463K6
 17-Apr-23         12:34:36          2       3,820.00     XLON      0XL8A000000000003460GK
 17-Apr-23         12:34:36          2       3,822.00     XLON      0XL87000000000003463K4
 17-Apr-23         12:34:36          2       3,822.00     XLON      0XL87000000000003463K5
 17-Apr-23         12:34:36          2       3,822.00     XLON      0XL8A000000000003460GI
 17-Apr-23         12:34:36          3       3,819.00     XLON      0XL87000000000003463K7
 17-Apr-23         12:34:36          3       3,819.00     XLON      0XL8A000000000003460GL
 17-Apr-23         12:34:36          4       3,820.00     XLON      0XL8A000000000003460GJ
 17-Apr-23         12:34:36          6       3,819.00     XLON      0XL87000000000003463K8
 17-Apr-23         12:34:36          13      3,820.00     XLON      0XL84000000000003462TM
 17-Apr-23         12:34:36          18      3,822.00     XLON      0XL84000000000003462TK
 17-Apr-23         12:34:36          19      3,821.00     XLON      0XL84000000000003462TL
 17-Apr-23         12:34:39          3       3,818.00     XLON      0XL8A000000000003460GT
 17-Apr-23         12:34:39          4       3,817.00     XLON      0XL87000000000003463KB
 17-Apr-23         12:34:39          4       3,817.00     XLON      0XL8A000000000003460GS
 17-Apr-23         12:34:39          13      3,818.00     XLON      0XL84000000000003462U1
 17-Apr-23         12:34:39          15      3,817.00     XLON      0XL84000000000003462U0
 17-Apr-23         12:34:41          2       3,814.00     XLON      0XL87000000000003463KE
 17-Apr-23         12:34:41          3       3,814.00     XLON      0XL8A000000000003460GU
 17-Apr-23         12:34:49          2       3,814.00     XLON      0XL81000000000003462C4
 17-Apr-23         12:34:49          4       3,812.00     XLON      0XL87000000000003463KP
 17-Apr-23         12:34:49          49      3,812.00     XLON      0XL81000000000003462C3
 17-Apr-23         12:34:49          68      3,812.00     XLON      0XL81000000000003462C0
 17-Apr-23         12:36:13          3       3,811.00     XLON      0XL87000000000003463OD
 17-Apr-23         12:36:13          3       3,811.00     XLON      0XL8A000000000003460KM
 17-Apr-23         12:37:01          3       3,810.00     XLON      0XL87000000000003463QR
 17-Apr-23         12:48:23          2       3,802.00     XLON      0XL87000000000003464MQ
 17-Apr-23         12:48:23          2       3,802.00     XLON      0XL8A000000000003461L1
 17-Apr-23         12:48:23          3       3,800.00     XLON      0XL87000000000003464MS
 17-Apr-23         12:48:23          3       3,800.00     XLON      0XL8A000000000003461L2
 17-Apr-23         12:48:23          3       3,802.00     XLON      0XL81000000000003463D9
 17-Apr-23         12:48:23          3       3,802.00     XLON      0XL87000000000003464MR
 17-Apr-23         12:48:23          3       3,802.00     XLON      0XL8A000000000003461L0
 17-Apr-23         12:48:23          13      3,801.00     XLON      0XL840000000000034641B
 17-Apr-23         12:48:23          16      3,799.00     XLON      0XL840000000000034641D
 17-Apr-23         12:48:23          22      3,802.00     XLON      0XL840000000000034641A
 17-Apr-23         12:50:53          2       3,802.00     XLON      0XL87000000000003464S1
 17-Apr-23         13:02:01          2       3,805.00     XLON      0XL8A000000000003462I4
 17-Apr-23         13:02:01          3       3,805.00     XLON      0XL87000000000003465P7
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 17-Apr-23         13:02:01          4       3,805.00     XLON      0XL81000000000003464E0
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 17-Apr-23         13:17:20          2       3,820.00     XLON      0XL8A000000000003463SH
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 17-Apr-23         13:17:20          4       3,820.00     XLON      0XL8A000000000003463SG
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 17-Apr-23         13:17:20          6       3,819.00     XLON      0XL87000000000003467A1
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 17-Apr-23         13:29:56          5       3,826.00     XLON      0XL87000000000003468E1
 17-Apr-23         13:30:02          2       3,826.00     XLON      0XL8A000000000003464VU
 17-Apr-23         13:30:02          3       3,825.00     XLON      0XL84000000000003467VN
 17-Apr-23         13:30:02          3       3,826.00     XLON      0XL8A000000000003464VT
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 17-Apr-23         13:43:03          4       3,827.00     XLON      0XL87000000000003469U8
 17-Apr-23         13:43:03          11      3,827.00     XLON      0XL8A000000000003466DP
 17-Apr-23         13:43:03          12      3,827.00     XLON      0XL87000000000003469U7
 17-Apr-23         13:43:03          12      3,827.00     XLON      0XL8A000000000003466DQ
 17-Apr-23         13:43:04          7       3,825.00     XLON      0XL87000000000003469U9
 17-Apr-23         13:45:25          5       3,823.00     XLON      0XL8A000000000003466M9
 17-Apr-23         13:45:25          5       3,823.00     XLON      0XL8A000000000003466MA
 17-Apr-23         13:45:25          6       3,823.00     XLON      0XL8700000000000346A6F
 17-Apr-23         13:45:25          6       3,823.00     XLON      0XL8700000000000346A6G
 17-Apr-23         13:45:25          109     3,823.00     XLON      0XL84000000000003469K5
 17-Apr-23         14:01:07          10      3,826.00     XLON      0XL8A000000000003468AS
 17-Apr-23         14:01:07          10      3,826.00     XLON      0XL8A000000000003468AT
 17-Apr-23         14:01:07          11      3,826.00     XLON      0XL8700000000000346BO4
 17-Apr-23         14:01:07          12      3,826.00     XLON      0XL8700000000000346BO3
 17-Apr-23         14:01:07          37      3,825.00     XLON      0XL8400000000000346B87
 17-Apr-23         14:01:07          76      3,826.00     XLON      0XL8400000000000346B86
 17-Apr-23         14:12:24          4       3,828.00     XLON      0XL8700000000000346CTL
 17-Apr-23         14:12:24          13      3,828.00     XLON      0XL8700000000000346CTK
 17-Apr-23         14:12:24          13      3,828.00     XLON      0XL8A000000000003469HB
 17-Apr-23         14:12:24          30      3,828.00     XLON      0XL8400000000000346CKE
 17-Apr-23         14:12:30          7       3,827.00     XLON      0XL8700000000000346CTP
 17-Apr-23         14:12:30          8       3,827.00     XLON      0XL8A000000000003469HG
 17-Apr-23         14:12:30          133     3,827.00     XLON      0XL8400000000000346CKO
 17-Apr-23         14:30:30          12      3,829.00     XLON      0XL8700000000000346F5Q
 17-Apr-23         14:30:30          17      3,829.00     XLON      0XL8700000000000346F5R
 17-Apr-23         14:30:30          17      3,829.00     XLON      0XL8A00000000000346BND
 17-Apr-23         14:30:31          6       3,827.00     XLON      0XL8700000000000346F62
 17-Apr-23         14:30:31          9       3,827.00     XLON      0XL8A00000000000346BNU
 17-Apr-23         14:30:31          42      3,827.00     XLON      0XL8400000000000346ERN
 17-Apr-23         14:30:31          49      3,827.00     XLON      0XL8400000000000346ERO
 17-Apr-23         14:30:37          8       3,826.00     XLON      0XL8700000000000346F6M
 17-Apr-23         14:30:37          8       3,826.00     XLON      0XL8A00000000000346BOF
 17-Apr-23         14:30:37          11      3,826.00     XLON      0XL8A00000000000346BOG
 17-Apr-23         14:30:37          44      3,826.00     XLON      0XL8400000000000346ESE
 17-Apr-23         14:30:41          8       3,825.00     XLON      0XL8A00000000000346BPD
 17-Apr-23         14:30:41          9       3,825.00     XLON      0XL8700000000000346F71
 17-Apr-23         14:30:41          19      3,825.00     XLON      0XL8400000000000346EST
 17-Apr-23         14:33:58          5       3,824.00     XLON      0XL8700000000000346FTI
 17-Apr-23         14:33:58          51      3,824.00     XLON      0XL8400000000000346FJL
 17-Apr-23         14:38:16          7       3,823.00     XLON      0XL8700000000000346GNB
 17-Apr-23         14:38:16          7       3,823.00     XLON      0XL8A00000000000346DA7
 17-Apr-23         14:38:16          10      3,823.00     XLON      0XL8A00000000000346DA8
 17-Apr-23         14:38:16          12      3,823.00     XLON      0XL8700000000000346GNC
 17-Apr-23         14:39:28          5       3,824.00     XLON      0XL8700000000000346GVQ
 17-Apr-23         14:39:28          5       3,824.00     XLON      0XL8A00000000000346DG7
 17-Apr-23         14:39:28          6       3,824.00     XLON      0XL8700000000000346GVP
 17-Apr-23         14:39:43          4       3,824.00     XLON      0XL8700000000000346H0N
 17-Apr-23         14:39:43          4       3,824.00     XLON      0XL8700000000000346H0O
 17-Apr-23         14:39:43          4       3,824.00     XLON      0XL8A00000000000346DI4
 17-Apr-23         14:40:19          3       3,824.00     XLON      0XL8700000000000346H3K
 17-Apr-23         14:41:46          2       3,824.00     XLON      0XL8700000000000346HBH
 17-Apr-23         14:41:46          2       3,824.00     XLON      0XL8A00000000000346DSF
 17-Apr-23         14:41:46          3       3,824.00     XLON      0XL8700000000000346HBG
 17-Apr-23         14:41:46          18      3,824.00     XLON      0XL8400000000000346H0S
 17-Apr-23         14:42:51          2       3,824.00     XLON      0XL8700000000000346HI2
 17-Apr-23         14:42:51          2       3,824.00     XLON      0XL8700000000000346HI3
 17-Apr-23         14:42:51          3       3,824.00     XLON      0XL8A00000000000346E23
 17-Apr-23         14:42:51          49      3,824.00     XLON      0XL8400000000000346H7K
 17-Apr-23         14:46:05          2       3,825.00     XLON      0XL8A00000000000346EID
 17-Apr-23         14:46:05          3       3,825.00     XLON      0XL8700000000000346I60
 17-Apr-23         14:46:05          4       3,825.00     XLON      0XL8700000000000346I61
 17-Apr-23         14:46:05          5       3,825.00     XLON      0XL8400000000000346HQF
 17-Apr-23         14:46:05          10      3,824.00     XLON      0XL8A00000000000346EIE
 17-Apr-23         14:46:05          51      3,825.00     XLON      0XL8400000000000346HQG
 17-Apr-23         14:46:07          2       3,823.00     XLON      0XL8700000000000346I65
 17-Apr-23         14:46:07          2       3,823.00     XLON      0XL8A00000000000346EIM
 17-Apr-23         14:46:07          4       3,823.00     XLON      0XL8700000000000346I64
 17-Apr-23         14:47:07          2       3,822.00     XLON      0XL8A00000000000346EP7
 17-Apr-23         14:47:07          3       3,818.00     XLON      0XL8A00000000000346EPF
 17-Apr-23         14:47:07          3       3,822.00     XLON      0XL8700000000000346ID2
 17-Apr-23         14:47:07          4       3,821.00     XLON      0XL8700000000000346ID3
 17-Apr-23         14:47:07          4       3,821.00     XLON      0XL8700000000000346ID4
 17-Apr-23         14:47:07          4       3,821.00     XLON      0XL8A00000000000346EP9
 17-Apr-23         14:47:07          4       3,821.00     XLON      0XL8A00000000000346EPA
 17-Apr-23         14:47:07          9       3,822.00     XLON      0XL8A00000000000346EP8
 17-Apr-23         14:47:07          86      3,822.00     XLON      0XL8400000000000346I27
 17-Apr-23         14:47:11          2       3,817.00     XLON      0XL8700000000000346IDS
 17-Apr-23         14:47:11          3       3,817.00     XLON      0XL8A00000000000346EPL
 17-Apr-23         14:48:17          2       3,815.00     XLON      0XL8A00000000000346F0T
 17-Apr-23         14:48:17          2       3,815.00     XLON      0XL8A00000000000346F0U
 17-Apr-23         14:48:17          3       3,815.00     XLON      0XL8700000000000346IM7
 17-Apr-23         14:48:17          4       3,813.00     XLON      0XL8A00000000000346F0V
 17-Apr-23         14:48:17          4       3,815.00     XLON      0XL8700000000000346IM8
 17-Apr-23         14:48:17          13      3,814.00     XLON      0XL8400000000000346I8U
 17-Apr-23         14:48:17          16      3,812.00     XLON      0XL8400000000000346I94
 17-Apr-23         14:48:17          17      3,815.00     XLON      0XL8400000000000346I8T
 17-Apr-23         14:48:17          135     3,814.00     XLON      0XL8100000000000346HRK
 17-Apr-23         14:52:59          2       3,811.00     XLON      0XL8100000000000346IQJ
 17-Apr-23         14:52:59          2       3,811.00     XLON      0XL8700000000000346JMK
 17-Apr-23         15:04:56          6       3,822.00     XLON      0XL8A00000000000346IDU
 17-Apr-23         15:04:56          7       3,821.00     XLON      0XL8700000000000346M28
 17-Apr-23         15:04:57          5       3,820.00     XLON      0XL8700000000000346M2D
 17-Apr-23         15:04:57          6       3,820.00     XLON      0XL8A00000000000346IE9
 17-Apr-23         15:05:05          2       3,819.00     XLON      0XL8700000000000346M43
 17-Apr-23         15:13:20          10      3,822.00     XLON      0XL8400000000000346ND9
 17-Apr-23         15:13:20          90      3,822.00     XLON      0XL8400000000000346NDA
 17-Apr-23         15:16:05          6       3,821.00     XLON      0XL8700000000000346O1P
 17-Apr-23         15:16:05          7       3,821.00     XLON      0XL8A00000000000346KL4
 17-Apr-23         15:16:05          11      3,821.00     XLON      0XL8700000000000346O1Q
 17-Apr-23         15:16:05          50      3,821.00     XLON      0XL8400000000000346NV8
 17-Apr-23         15:26:05          7       3,826.00     XLON      0XL8A00000000000346MHT
 17-Apr-23         15:26:05          8       3,826.00     XLON      0XL8700000000000346PLI
 17-Apr-23         15:26:05          9       3,826.00     XLON      0XL8A00000000000346MHU
 17-Apr-23         15:26:05          12      3,826.00     XLON      0XL8700000000000346PLH
 17-Apr-23         15:26:05          81      3,826.00     XLON      0XL8400000000000346PTF
 17-Apr-23         15:26:06          7       3,826.00     XLON      0XL8700000000000346PLK
 17-Apr-23         15:26:06          7       3,826.00     XLON      0XL8A00000000000346MI2
 17-Apr-23         15:26:06          8       3,826.00     XLON      0XL8700000000000346PLJ
 17-Apr-23         15:26:06          16      3,826.00     XLON      0XL8A00000000000346MI1
 17-Apr-23         15:26:11          7       3,823.00     XLON      0XL8700000000000346PLV
 17-Apr-23         15:26:11          15      3,823.00     XLON      0XL8A00000000000346MIB
 17-Apr-23         15:26:11          52      3,824.00     XLON      0XL8400000000000346PU0
 17-Apr-23         15:26:11          60      3,823.00     XLON      0XL8400000000000346PU1
 17-Apr-23         15:26:14          1       3,822.00     XLON      0XL8700000000000346PMD
 17-Apr-23         15:31:17          8       3,829.00     XLON      0XL8A00000000000346NE9
 17-Apr-23         15:31:17          46      3,829.00     XLON      0XL8400000000000346QU8
 17-Apr-23         15:31:19          30      3,828.00     XLON      0XL8400000000000346QU9
 17-Apr-23         15:34:00          5       3,827.00     XLON      0XL8A00000000000346NSI
 17-Apr-23         15:34:00          6       3,827.00     XLON      0XL8700000000000346QS2
 17-Apr-23         15:34:00          7       3,826.00     XLON      0XL8A00000000000346NSK
 17-Apr-23         15:34:00          7       3,827.00     XLON      0XL8A00000000000346NSJ
 17-Apr-23         15:34:00          9       3,827.00     XLON      0XL8700000000000346QS1
 17-Apr-23         15:34:00          27      3,827.00     XLON      0XL8400000000000346RE0
 17-Apr-23         15:34:00          36      3,826.00     XLON      0XL8400000000000346RE1
 17-Apr-23         15:38:08          3       3,829.00     XLON      0XL8700000000000346RH7
 17-Apr-23         15:38:08          5       3,829.00     XLON      0XL8A00000000000346OHG
 17-Apr-23         15:38:08          6       3,829.00     XLON      0XL8A00000000000346OHH
 17-Apr-23         15:38:08          7       3,829.00     XLON      0XL8700000000000346RH5
 17-Apr-23         15:38:08          7       3,829.00     XLON      0XL8700000000000346RH6
 17-Apr-23         15:38:08          21      3,829.00     XLON      0XL8400000000000346S9G
 17-Apr-23         15:44:42          19      3,831.00     XLON      0XL8400000000000346TGL
 17-Apr-23         15:56:06          12      3,833.00     XLON      0XL8A00000000000346RLL
 17-Apr-23         15:56:06          12      3,833.00     XLON      0XL8A00000000000346RLM
 17-Apr-23         15:56:06          13      3,833.00     XLON      0XL8700000000000346UH4
 17-Apr-23         15:56:06          15      3,833.00     XLON      0XL8700000000000346UH3
 17-Apr-23         15:56:06          65      3,833.00     XLON      0XL8400000000000346VMI
 17-Apr-23         15:56:10          2       3,831.00     XLON      0XL8A00000000000346RM3
 17-Apr-23         15:56:10          3       3,831.00     XLON      0XL8700000000000346UHI
 17-Apr-23         15:56:10          39      3,831.00     XLON      0XL8400000000000346VMU
 17-Apr-23         15:56:10          65      3,831.00     XLON      0XL8400000000000346VMV
 17-Apr-23         16:07:01          105     3,835.00     XLON      0XL84000000000003471SQ
 17-Apr-23         16:08:02          42      3,835.00     XLON      0XL87000000000003470JA
 17-Apr-23         16:08:03          47      3,835.00     XLON      0XL87000000000003470JG
 17-Apr-23         16:09:08          14      3,833.00     XLON      0XL8A00000000000346TUQ
 17-Apr-23         16:09:08          60      3,833.00     XLON      0XL8A00000000000346TUR
 17-Apr-23         16:11:12          2       3,832.00     XLON      0XL8A00000000000346U9A
 17-Apr-23         16:11:12          21      3,832.00     XLON      0XL84000000000003472K5
 17-Apr-23         16:11:12          70      3,832.00     XLON      0XL8A00000000000346U99
 17-Apr-23         16:11:12          214     3,832.00     XLON      0XL84000000000003472K6
 17-Apr-23         16:11:13          2       3,832.00     XLON      0XL8A00000000000346U9E
 17-Apr-23         16:11:13          9       3,831.00     XLON      0XL870000000000034712J
 17-Apr-23         16:11:13          20      3,831.00     XLON      0XL870000000000034712F
 17-Apr-23         16:12:15          104     3,834.00     XLON      0XL84000000000003472R2
 17-Apr-23         16:17:52          9       3,836.00     XLON      0XL8A00000000000346VD1
 17-Apr-23         16:17:52          20      3,836.00     XLON      0XL870000000000034721T
 17-Apr-23         16:17:53          8       3,835.00     XLON      0XL8A00000000000346VD6
 17-Apr-23         16:17:53          12      3,835.00     XLON      0XL8700000000000347221
 17-Apr-23         16:17:53          154     3,835.00     XLON      0XL84000000000003473RT
 17-Apr-23         16:19:45          14      3,834.00     XLON      0XL87000000000003472EL
 17-Apr-23         16:20:15          1       3,833.00     XLON      0XL8A00000000000346VTT
 17-Apr-23         16:20:15          2       3,832.00     XLON      0XL8A00000000000346VU0
 17-Apr-23         16:20:15          2       3,833.00     XLON      0XL8A00000000000346VTS
 17-Apr-23         16:20:15          3       3,832.00     XLON      0XL87000000000003472I3
 17-Apr-23         16:20:15          4       3,832.00     XLON      0XL87000000000003472I2
 17-Apr-23         16:20:15          6       3,832.00     XLON      0XL8A00000000000346VTV
 17-Apr-23         16:20:15          10      3,833.00     XLON      0XL8A00000000000346VTU
 17-Apr-23         16:20:15          13      3,832.00     XLON      0XL84000000000003474GD
 17-Apr-23         16:20:15          15      3,833.00     XLON      0XL87000000000003472I1
 17-Apr-23         16:20:15          31      3,833.00     XLON      0XL84000000000003474GC
 17-Apr-23         16:20:38          2       3,831.00     XLON      0XL87000000000003472LT
 17-Apr-23         16:20:38          3       3,831.00     XLON      0XL8A0000000000034701J
 17-Apr-23         16:20:38          3       3,831.00     XLON      0XL8A0000000000034701K
 17-Apr-23         16:20:38          4       3,831.00     XLON      0XL8A0000000000034701I
 17-Apr-23         16:20:38          17      3,831.00     XLON      0XL87000000000003472LU
 17-Apr-23         16:20:38          26      3,831.00     XLON      0XL84000000000003474KB
 17-Apr-23         16:22:28          3       3,830.00     XLON      0XL8700000000000347312
 17-Apr-23         16:22:28          3       3,830.00     XLON      0XL8A000000000003470DB
 17-Apr-23         16:22:28          7       3,830.00     XLON      0XL8A000000000003470DC
 17-Apr-23         16:22:28          47      3,830.00     XLON      0XL840000000000034751A
 17-Apr-23         16:22:48          2       3,829.00     XLON      0XL8700000000000347337
 17-Apr-23         16:22:48          3       3,829.00     XLON      0XL8A000000000003470G3
 17-Apr-23         16:22:48          14      3,829.00     XLON      0XL8700000000000347336
 17-Apr-23         16:22:48          80      3,829.00     XLON      0XL8400000000000347547
 17-Apr-23         16:26:23          7       3,830.00     XLON      0XL8A0000000000034714T
 17-Apr-23         16:26:23          28      3,830.00     XLON      0XL84000000000003475U5
 17-Apr-23         16:27:22          1       3,830.00     XLON      0XL87000000000003473QJ
 17-Apr-23         16:27:22          8       3,830.00     XLON      0XL8A0000000000034718J
 17-Apr-23         16:27:22          11      3,830.00     XLON      0XL87000000000003473QH
 17-Apr-23         16:27:22          20      3,830.00     XLON      0XL840000000000034763J

 

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