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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 : 6573W  Spectris PLC  18 April 2023

18 April 2023

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

Purchase of own shares

Spectris announces that on 18 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  5,866                  0         0
 Lowest price paid per share           3,787.00p              0.00p     0.00p
 Highest price paid per share          3,827.00p              0.00p     0.00p
 Average price paid per share          3,798.81p              0.00p     0.00p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 104,719,102 ordinary shares
of 5p each in issue (excluding 4,296,023 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
 18-Apr-23         08:28:44          2       3,827.00     XLON      0XL8A000000000005MJ5B5
 18-Apr-23         08:28:44          2       3,827.00     XLON      0XL8A000000000005MJ5B6
 18-Apr-23         08:28:44          3       3,827.00     XLON      0XL84000000000005MJ55Q
 18-Apr-23         08:28:44          3       3,827.00     XLON      0XL87000000000005MJ4VJ
 18-Apr-23         08:28:44          3       3,827.00     XLON      0XL8A000000000005MJ5B4
 18-Apr-23         08:28:44          8       3,827.00     XLON      0XL87000000000005MJ4VI
 18-Apr-23         08:31:38          3       3,825.00     XLON      0XL8A000000000005MJ5K9
 18-Apr-23         08:32:56          14      3,822.00     XLON      0XL87000000000005MJ5CP
 18-Apr-23         08:33:11          9       3,816.00     XLON      0XL87000000000005MJ5DA
 18-Apr-23         08:33:13          2       3,815.00     XLON      0XL84000000000005MJ5JI
 18-Apr-23         08:33:13          2       3,815.00     XLON      0XL87000000000005MJ5DE
 18-Apr-23         08:33:13          3       3,815.00     XLON      0XL8A000000000005MJ5OC
 18-Apr-23         08:33:13          4       3,815.00     XLON      0XL8A000000000005MJ5OB
 18-Apr-23         08:33:13          6       3,815.00     XLON      0XL8A000000000005MJ5OA
 18-Apr-23         08:33:13          10      3,815.00     XLON      0XL87000000000005MJ5DF
 18-Apr-23         08:33:22          2       3,814.00     XLON      0XL8A000000000005MJ5P6
 18-Apr-23         08:33:22          3       3,812.00     XLON      0XL84000000000005MJ5KA
 18-Apr-23         08:33:22          3       3,812.00     XLON      0XL87000000000005MJ5E4
 18-Apr-23         08:33:22          3       3,812.00     XLON      0XL8A000000000005MJ5P8
 18-Apr-23         08:33:22          3       3,814.00     XLON      0XL8A000000000005MJ5P7
 18-Apr-23         08:33:22          4       3,810.00     XLON      0XL87000000000005MJ5E6
 18-Apr-23         08:33:22          9       3,814.00     XLON      0XL87000000000005MJ5E3
 18-Apr-23         08:35:02          2       3,810.00     XLON      0XL84000000000005MJ5R9
 18-Apr-23         08:35:02          2       3,810.00     XLON      0XL8A000000000005MJ601
 18-Apr-23         08:35:02          2       3,810.00     XLON      0XL8A000000000005MJ602
 18-Apr-23         08:35:02          3       3,810.00     XLON      0XL8A000000000005MJ603
 18-Apr-23         08:35:02          8       3,810.00     XLON      0XL87000000000005MJ5KU
 18-Apr-23         08:35:02          10      3,809.00     XLON      0XL87000000000005MJ5KV
 18-Apr-23         08:35:06          2       3,808.00     XLON      0XL87000000000005MJ5L6
 18-Apr-23         08:35:06          3       3,808.00     XLON      0XL84000000000005MJ5RM
 18-Apr-23         08:35:06          3       3,808.00     XLON      0XL8A000000000005MJ60A
 18-Apr-23         08:36:52          1       3,805.00     XLON      0XL8A000000000005MJ67R
 18-Apr-23         08:36:52          1       3,805.00     XLON      0XL8A000000000005MJ67T
 18-Apr-23         08:36:52          2       3,804.00     XLON      0XL84000000000005MJ649
 18-Apr-23         08:36:52          2       3,804.00     XLON      0XL8A000000000005MJ67U
 18-Apr-23         08:36:52          3       3,804.00     XLON      0XL8A000000000005MJ67V
 18-Apr-23         08:36:52          9       3,804.00     XLON      0XL87000000000005MJ5TQ
 18-Apr-23         08:37:25          3       3,801.00     XLON      0XL87000000000005MJ60R
 18-Apr-23         08:37:25          3       3,801.00     XLON      0XL8A000000000005MJ6BI
 18-Apr-23         08:39:58          2       3,797.00     XLON      0XL8A000000000005MJ6KT
 18-Apr-23         08:39:58          2       3,797.00     XLON      0XL8A000000000005MJ6KU
 18-Apr-23         08:39:58          3       3,797.00     XLON      0XL8A000000000005MJ6KS
 18-Apr-23         08:39:58          4       3,797.00     XLON      0XL87000000000005MJ69K
 18-Apr-23         08:39:58          5       3,797.00     XLON      0XL87000000000005MJ69J
 18-Apr-23         08:39:58          7       3,797.00     XLON      0XL87000000000005MJ69L
 18-Apr-23         08:41:19          2       3,800.00     XLON      0XL84000000000005MJ6KH
 18-Apr-23         08:41:19          3       3,800.00     XLON      0XL8A000000000005MJ6P6
 18-Apr-23         08:41:19          3       3,800.00     XLON      0XL8A000000000005MJ6P7
 18-Apr-23         08:48:21          2       3,802.00     XLON      0XL8A000000000005MJ7EK
 18-Apr-23         08:57:29          2       3,805.00     XLON      0XL87000000000005MJ7SL
 18-Apr-23         08:57:34          2       3,804.00     XLON      0XL84000000000005MJ86B
 18-Apr-23         08:57:34          2       3,804.00     XLON      0XL87000000000005MJ7ST
 18-Apr-23         08:57:34          2       3,804.00     XLON      0XL8A000000000005MJ88M
 18-Apr-23         08:57:34          3       3,804.00     XLON      0XL8A000000000005MJ88N
 18-Apr-23         08:57:34          9       3,804.00     XLON      0XL87000000000005MJ7SS
 18-Apr-23         09:00:00          2       3,800.00     XLON      0XL8A000000000005MJ8FV
 18-Apr-23         09:00:00          4       3,800.00     XLON      0XL84000000000005MJ8FD
 18-Apr-23         09:00:00          11      3,800.00     XLON      0XL87000000000005MJ84J
 18-Apr-23         09:00:13          12      3,799.00     XLON      0XL87000000000005MJ85G
 18-Apr-23         09:15:06          3       3,806.00     XLON      0XL84000000000005MJA60
 18-Apr-23         09:19:45          1       3,803.00     XLON      0XL8A000000000005MJAIM
 18-Apr-23         09:19:45          2       3,803.00     XLON      0XL8A000000000005MJAIL
 18-Apr-23         09:19:45          3       3,803.00     XLON      0XL8A000000000005MJAIN
 18-Apr-23         09:19:45          4       3,803.00     XLON      0XL87000000000005MJA1D
 18-Apr-23         09:19:45          4       3,803.00     XLON      0XL8A000000000005MJAIO
 18-Apr-23         09:19:45          14      3,803.00     XLON      0XL87000000000005MJA1C
 18-Apr-23         09:22:50          2       3,801.00     XLON      0XL8A000000000005MJATA
 18-Apr-23         09:22:50          2       3,801.00     XLON      0XL8A000000000005MJATB
 18-Apr-23         09:22:50          2       3,801.00     XLON      0XL8A000000000005MJATC
 18-Apr-23         09:22:50          13      3,801.00     XLON      0XL87000000000005MJAAP
 18-Apr-23         09:26:00          3       3,796.00     XLON      0XL84000000000005MJB7H
 18-Apr-23         09:26:00          3       3,796.00     XLON      0XL87000000000005MJAJS
 18-Apr-23         09:54:15          2       3,803.00     XLON      0XL8A000000000005MJDUM
 18-Apr-23         09:54:17          3       3,802.00     XLON      0XL87000000000005MJD9S
 18-Apr-23         09:54:17          4       3,802.00     XLON      0XL87000000000005MJD9R
 18-Apr-23         09:54:17          12      3,802.00     XLON      0XL87000000000005MJD9T
 18-Apr-23         10:01:20          11      3,805.00     XLON      0XL87000000000005MJE0M
 18-Apr-23         10:27:00          8       3,813.00     XLON      0XL8A000000000005MJHJL
 18-Apr-23         10:31:32          2       3,811.00     XLON      0XL8A000000000005MJI25
 18-Apr-23         10:31:32          3       3,810.00     XLON      0XL8A000000000005MJI27
 18-Apr-23         10:31:32          6       3,810.00     XLON      0XL84000000000005MJI4O
 18-Apr-23         10:31:32          7       3,809.00     XLON      0XL8A000000000005MJI29
 18-Apr-23         10:31:32          7       3,810.00     XLON      0XL87000000000005MJHCD
 18-Apr-23         10:31:32          8       3,810.00     XLON      0XL8A000000000005MJI26
 18-Apr-23         10:31:32          8       3,810.00     XLON      0XL8A000000000005MJI28
 18-Apr-23         10:31:32          29      3,810.00     XLON      0XL87000000000005MJHCC
 18-Apr-23         10:32:43          2       3,805.00     XLON      0XL87000000000005MJHH0
 18-Apr-23         10:32:43          3       3,806.00     XLON      0XL8A000000000005MJI5S
 18-Apr-23         10:32:43          3       3,808.00     XLON      0XL8A000000000005MJI5P
 18-Apr-23         10:32:43          4       3,805.00     XLON      0XL84000000000005MJI8D
 18-Apr-23         10:32:43          6       3,806.00     XLON      0XL84000000000005MJI8C
 18-Apr-23         10:32:43          9       3,806.00     XLON      0XL87000000000005MJHGV
 18-Apr-23         10:32:43          12      3,806.00     XLON      0XL8A000000000005MJI5R
 18-Apr-23         10:32:43          13      3,806.00     XLON      0XL8A000000000005MJI5Q
 18-Apr-23         10:32:43          15      3,805.00     XLON      0XL87000000000005MJHH1
 18-Apr-23         10:32:43          18      3,806.00     XLON      0XL87000000000005MJHGU
 18-Apr-23         10:32:43          25      3,807.00     XLON      0XL87000000000005MJHGM
 18-Apr-23         10:32:43          35      3,808.00     XLON      0XL87000000000005MJHGL
 18-Apr-23         10:32:50          2       3,804.00     XLON      0XL84000000000005MJI8L
 18-Apr-23         10:32:50          3       3,804.00     XLON      0XL87000000000005MJHH9
 18-Apr-23         10:32:50          4       3,804.00     XLON      0XL8A000000000005MJI63
 18-Apr-23         10:32:50          5       3,804.00     XLON      0XL8A000000000005MJI64
 18-Apr-23         10:33:21          2       3,803.00     XLON      0XL8A000000000005MJI8Q
 18-Apr-23         10:34:20          2       3,803.00     XLON      0XL87000000000005MJHLK
 18-Apr-23         10:47:41          3       3,810.00     XLON      0XL8A000000000005MJJNB
 18-Apr-23         10:49:11          1       3,807.00     XLON      0XL8A000000000005MJJS1
 18-Apr-23         10:49:11          2       3,807.00     XLON      0XL8A000000000005MJJRV
 18-Apr-23         10:49:11          2       3,807.00     XLON      0XL8A000000000005MJJS0
 18-Apr-23         10:49:11          2       3,807.00     XLON      0XL8A000000000005MJJS2
 18-Apr-23         10:49:11          3       3,807.00     XLON      0XL84000000000005MJK44
 18-Apr-23         10:49:11          3       3,807.00     XLON      0XL87000000000005MJJ7O
 18-Apr-23         10:49:11          10      3,807.00     XLON      0XL87000000000005MJJ7P
 18-Apr-23         10:49:12          2       3,806.00     XLON      0XL8A000000000005MJJS3
 18-Apr-23         10:49:12          3       3,806.00     XLON      0XL84000000000005MJK46
 18-Apr-23         10:49:12          3       3,806.00     XLON      0XL87000000000005MJJ7Q
 18-Apr-23         10:54:06          2       3,808.00     XLON      0XL8A000000000005MJKF6
 18-Apr-23         10:54:06          3       3,809.00     XLON      0XL8A000000000005MJKF4
 18-Apr-23         10:54:06          4       3,809.00     XLON      0XL8A000000000005MJKF5
 18-Apr-23         10:54:06          17      3,809.00     XLON      0XL87000000000005MJJT1
 18-Apr-23         10:56:02          2       3,808.00     XLON      0XL8A000000000005MJKNA
 18-Apr-23         10:56:02          3       3,808.00     XLON      0XL8A000000000005MJKNC
 18-Apr-23         10:56:02          5       3,808.00     XLON      0XL8A000000000005MJKNB
 18-Apr-23         10:56:02          11      3,808.00     XLON      0XL87000000000005MJK4M
 18-Apr-23         10:56:03          2       3,807.00     XLON      0XL8A000000000005MJKNF
 18-Apr-23         10:56:03          3       3,807.00     XLON      0XL87000000000005MJK4O
 18-Apr-23         10:56:03          5       3,807.00     XLON      0XL84000000000005MJKVI
 18-Apr-23         10:56:45          3       3,806.00     XLON      0XL84000000000005MJL26
 18-Apr-23         10:56:45          3       3,806.00     XLON      0XL87000000000005MJK77
 18-Apr-23         10:56:45          4       3,806.00     XLON      0XL8A000000000005MJKQF
 18-Apr-23         10:56:45          5       3,805.00     XLON      0XL8A000000000005MJKQG
 18-Apr-23         10:56:45          6       3,802.00     XLON      0XL87000000000005MJK79
 18-Apr-23         10:56:45          8       3,802.00     XLON      0XL84000000000005MJL27
 18-Apr-23         10:56:45          8       3,805.00     XLON      0XL8A000000000005MJKQH
 18-Apr-23         10:56:45          21      3,805.00     XLON      0XL87000000000005MJK78
 18-Apr-23         11:00:02          2       3,802.00     XLON      0XL84000000000005MJLDF
 18-Apr-23         11:00:02          3       3,802.00     XLON      0XL8A000000000005MJL6T
 18-Apr-23         11:00:02          3       3,802.00     XLON      0XL8A000000000005MJL6U
 18-Apr-23         11:00:02          3       3,802.00     XLON      0XL8A000000000005MJL6V
 18-Apr-23         11:00:02          15      3,802.00     XLON      0XL87000000000005MJKJ2
 18-Apr-23         11:00:05          2       3,801.00     XLON      0XL8A000000000005MJL7B
 18-Apr-23         11:00:05          3       3,801.00     XLON      0XL87000000000005MJKJA
 18-Apr-23         11:03:02          3       3,801.00     XLON      0XL87000000000005MJKUU
 18-Apr-23         11:03:02          3       3,801.00     XLON      0XL8A000000000005MJLJD
 18-Apr-23         11:03:02          12      3,801.00     XLON      0XL87000000000005MJKUT
 18-Apr-23         11:03:04          3       3,800.00     XLON      0XL8A000000000005MJLJI
 18-Apr-23         11:04:42          3       3,802.00     XLON      0XL84000000000005MJLU2
 18-Apr-23         11:08:03          2       3,801.00     XLON      0XL8A000000000005MJM3C
 18-Apr-23         11:40:08          2       3,809.00     XLON      0XL87000000000005MJOE7
 18-Apr-23         11:40:08          2       3,809.00     XLON      0XL8A000000000005MJP64
 18-Apr-23         11:40:08          3       3,809.00     XLON      0XL84000000000005MJP26
 18-Apr-23         11:40:08          3       3,809.00     XLON      0XL8A000000000005MJP63
 18-Apr-23         11:40:35          2       3,808.00     XLON      0XL87000000000005MJOG1
 18-Apr-23         11:40:45          2       3,807.00     XLON      0XL8A000000000005MJP82
 18-Apr-23         11:41:14          1       3,807.00     XLON      0XL8A000000000005MJP9H
 18-Apr-23         11:41:43          2       3,806.00     XLON      0XL87000000000005MJOKJ
 18-Apr-23         11:41:43          2       3,807.00     XLON      0XL87000000000005MJOKI
 18-Apr-23         11:48:26          2       3,809.00     XLON      0XL84000000000005MJPPK
 18-Apr-23         11:48:26          2       3,809.00     XLON      0XL87000000000005MJPDT
 18-Apr-23         11:48:26          2       3,809.00     XLON      0XL8A000000000005MJPTJ
 18-Apr-23         11:48:26          2       3,809.00     XLON      0XL8A000000000005MJPTK
 18-Apr-23         11:48:26          3       3,809.00     XLON      0XL8A000000000005MJPTL
 18-Apr-23         11:48:26          24      3,809.00     XLON      0XL87000000000005MJPDU
 18-Apr-23         11:50:49          2       3,808.00     XLON      0XL84000000000005MJQ1D
 18-Apr-23         11:50:49          2       3,808.00     XLON      0XL8A000000000005MJQ4P
 18-Apr-23         11:50:49          3       3,808.00     XLON      0XL8A000000000005MJQ4O
 18-Apr-23         11:50:49          3       3,808.00     XLON      0XL8A000000000005MJQ4Q
 18-Apr-23         11:50:49          4       3,808.00     XLON      0XL87000000000005MJPLH
 18-Apr-23         11:50:52          2       3,807.00     XLON      0XL87000000000005MJPLK
 18-Apr-23         11:51:15          20      3,806.00     XLON      0XL87000000000005MJPND
 18-Apr-23         11:52:22          2       3,805.00     XLON      0XL84000000000005MJQ6A
 18-Apr-23         11:52:22          2       3,805.00     XLON      0XL87000000000005MJPQS
 18-Apr-23         11:52:22          2       3,805.00     XLON      0XL8A000000000005MJQ9J
 18-Apr-23         11:52:22          2       3,805.00     XLON      0XL8A000000000005MJQ9L
 18-Apr-23         11:52:22          3       3,805.00     XLON      0XL87000000000005MJPQR
 18-Apr-23         11:52:22          3       3,805.00     XLON      0XL8A000000000005MJQ9K
 18-Apr-23         11:52:22          6       3,805.00     XLON      0XL87000000000005MJPQQ
 18-Apr-23         11:59:59          5       3,806.00     XLON      0XL8A000000000005MJR37
 18-Apr-23         12:00:00          2       3,804.00     XLON      0XL8A000000000005MJR3S
 18-Apr-23         12:00:00          2       3,804.00     XLON      0XL8A000000000005MJR3T
 18-Apr-23         12:00:00          2       3,804.00     XLON      0XL8A000000000005MJR40
 18-Apr-23         12:00:00          3       3,804.00     XLON      0XL84000000000005MJQSR
 18-Apr-23         12:00:00          3       3,804.00     XLON      0XL87000000000005MJQKU
 18-Apr-23         12:00:00          4       3,803.00     XLON      0XL8A000000000005MJR3U
 18-Apr-23         12:00:00          4       3,803.00     XLON      0XL8A000000000005MJR3V
 18-Apr-23         12:00:00          4       3,803.00     XLON      0XL8A000000000005MJR41
 18-Apr-23         12:00:00          20      3,804.00     XLON      0XL87000000000005MJQKT
 18-Apr-23         12:02:02          2       3,802.00     XLON      0XL8A000000000005MJRCJ
 18-Apr-23         12:02:02          2       3,802.00     XLON      0XL8A000000000005MJRCK
 18-Apr-23         12:02:02          2       3,802.00     XLON      0XL8A000000000005MJRCL
 18-Apr-23         12:02:02          3       3,802.00     XLON      0XL84000000000005MJR34
 18-Apr-23         12:02:02          3       3,802.00     XLON      0XL87000000000005MJQTD
 18-Apr-23         12:02:02          13      3,802.00     XLON      0XL87000000000005MJQTC
 18-Apr-23         12:02:07          1       3,801.00     XLON      0XL87000000000005MJQTP
 18-Apr-23         12:02:07          2       3,801.00     XLON      0XL8A000000000005MJRDO
 18-Apr-23         12:02:07          3       3,801.00     XLON      0XL8A000000000005MJRDM
 18-Apr-23         12:02:07          3       3,801.00     XLON      0XL8A000000000005MJRDN
 18-Apr-23         12:02:07          4       3,801.00     XLON      0XL84000000000005MJR3P
 18-Apr-23         12:02:07          13      3,801.00     XLON      0XL87000000000005MJQTQ
 18-Apr-23         12:12:28          2       3,802.00     XLON      0XL84000000000005MJS2M
 18-Apr-23         12:12:28          2       3,802.00     XLON      0XL8A000000000005MJSLM
 18-Apr-23         12:12:28          2       3,802.00     XLON      0XL8A000000000005MJSLN
 18-Apr-23         12:22:03          2       3,801.00     XLON      0XL8A000000000005MJTJ5
 18-Apr-23         12:27:02          2       3,799.00     XLON      0XL8A000000000005MJU2M
 18-Apr-23         12:27:02          2       3,799.00     XLON      0XL8A000000000005MJU2O
 18-Apr-23         12:27:02          2       3,800.00     XLON      0XL8A000000000005MJU2K
 18-Apr-23         12:27:02          2       3,800.00     XLON      0XL8A000000000005MJU2N
 18-Apr-23         12:27:02          3       3,800.00     XLON      0XL84000000000005MJTEQ
 18-Apr-23         12:27:02          4       3,800.00     XLON      0XL8A000000000005MJU2L
 18-Apr-23         12:27:02          5       3,799.00     XLON      0XL87000000000005MJTJK
 18-Apr-23         12:27:02          5       3,800.00     XLON      0XL87000000000005MJTJM
 18-Apr-23         12:27:02          9       3,800.00     XLON      0XL87000000000005MJTJL
 18-Apr-23         12:27:02          14      3,799.00     XLON      0XL87000000000005MJTJN
 18-Apr-23         12:28:03          2       3,797.00     XLON      0XL84000000000005MJTHJ
 18-Apr-23         12:28:03          2       3,797.00     XLON      0XL8A000000000005MJU5T
 18-Apr-23         12:28:03          2       3,798.00     XLON      0XL87000000000005MJTMD
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 18-Apr-23         15:45:01          4       3,790.00     XLON      0XL8A000000000005MKO71
 18-Apr-23         15:45:01          9       3,790.00     XLON      0XL8A000000000005MKO73
 18-Apr-23         15:45:01          11      3,790.00     XLON      0XL87000000000005MKLRU
 18-Apr-23         15:45:01          36      3,790.00     XLON      0XL84000000000005MKMKQ
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 18-Apr-23         15:45:41          3       3,791.00     XLON      0XL8A000000000005MKOBV
 18-Apr-23         15:50:43          2       3,790.00     XLON      0XL8A000000000005MKP9I
 18-Apr-23         15:50:43          2       3,790.00     XLON      0XL8A000000000005MKP9K
 18-Apr-23         15:50:43          3       3,790.00     XLON      0XL84000000000005MKNM4
 18-Apr-23         15:50:43          3       3,790.00     XLON      0XL8A000000000005MKP9J
 18-Apr-23         15:50:43          4       3,790.00     XLON      0XL87000000000005MKMUH
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 18-Apr-23         16:00:04          8       3,790.00     XLON      0XL8A000000000005MKQTG
 18-Apr-23         16:00:04          10      3,790.00     XLON      0XL84000000000005MKPBE
 18-Apr-23         16:00:04          14      3,790.00     XLON      0XL87000000000005MKOJ0
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 18-Apr-23         16:11:28          41      3,799.00     XLON      0XL8A000000000005MKT7T
 18-Apr-23         16:11:29          40      3,799.00     XLON      0XL8A000000000005MKT80
 18-Apr-23         16:11:30          19      3,799.00     XLON      0XL87000000000005MKQHF
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 18-Apr-23         16:11:30          152     3,799.00     XLON      0XL87000000000005MKQHG
 18-Apr-23         16:11:42          26      3,799.00     XLON      0XL8A000000000005MKT9P
 18-Apr-23         16:11:44          20      3,799.00     XLON      0XL84000000000005MKRIK
 18-Apr-23         16:11:58          26      3,799.00     XLON      0XL87000000000005MKQKR
 18-Apr-23         16:13:59          44      3,799.00     XLON      0XL87000000000005MKQVE
 18-Apr-23         16:14:38          15      3,799.00     XLON      0XL84000000000005MKS7V
 18-Apr-23         16:14:41          5       3,799.00     XLON      0XL8A000000000005MKTT3
 18-Apr-23         16:14:41          10      3,799.00     XLON      0XL8A000000000005MKTT4
 18-Apr-23         16:14:42          1       3,799.00     XLON      0XL8A000000000005MKTTA
 18-Apr-23         16:14:42          13      3,799.00     XLON      0XL8A000000000005MKTT9
 18-Apr-23         16:16:10          10      3,796.00     XLON      0XL8A000000000005MKU67
 18-Apr-23         16:16:10          11      3,796.00     XLON      0XL8A000000000005MKU66
 18-Apr-23         16:16:10          17      3,796.00     XLON      0XL87000000000005MKRBM
 18-Apr-23         16:16:10          17      3,796.00     XLON      0XL8A000000000005MKU65
 18-Apr-23         16:16:10          18      3,796.00     XLON      0XL84000000000005MKSIS
 18-Apr-23         16:18:51          4       3,806.00     XLON      0XL8A000000000005MKUMF
 18-Apr-23         16:18:51          6       3,807.00     XLON      0XL84000000000005MKT89
 18-Apr-23         16:18:51          11      3,806.00     XLON      0XL87000000000005MKRRA
 18-Apr-23         16:18:51          46      3,807.00     XLON      0XL87000000000005MKRR9
 18-Apr-23         16:18:51          101     3,807.00     XLON      0XL87000000000005MKRR8
 18-Apr-23         16:18:52          5       3,806.00     XLON      0XL8A000000000005MKUMI
 18-Apr-23         16:18:52          7       3,806.00     XLON      0XL87000000000005MKRRH
 18-Apr-23         16:18:52          10      3,806.00     XLON      0XL8A000000000005MKUMJ
 18-Apr-23         16:18:52          13      3,806.00     XLON      0XL8A000000000005MKUMK
 18-Apr-23         16:18:58          4       3,806.00     XLON      0XL87000000000005MKRRP
 18-Apr-23         16:18:58          6       3,806.00     XLON      0XL8A000000000005MKUN3
 18-Apr-23         16:18:58          6       3,806.00     XLON      0XL8A000000000005MKUN4
 18-Apr-23         16:18:58          7       3,806.00     XLON      0XL8A000000000005MKUN5
 18-Apr-23         16:19:52          3       3,806.00     XLON      0XL87000000000005MKS1L
 18-Apr-23         16:19:52          5       3,806.00     XLON      0XL8A000000000005MKUST
 18-Apr-23         16:19:52          5       3,806.00     XLON      0XL8A000000000005MKUSU
 18-Apr-23         16:19:52          5       3,806.00     XLON      0XL8A000000000005MKUSV
 18-Apr-23         16:19:52          9       3,806.00     XLON      0XL87000000000005MKS1M
 18-Apr-23         16:21:12          3       3,806.00     XLON      0XL8A000000000005MKV7F
 18-Apr-23         16:21:12          3       3,806.00     XLON      0XL8A000000000005MKV7H
 18-Apr-23         16:21:12          4       3,806.00     XLON      0XL87000000000005MKSAM
 18-Apr-23         16:21:12          5       3,806.00     XLON      0XL8A000000000005MKV7G
 18-Apr-23         16:21:12          6       3,807.00     XLON      0XL84000000000005MKTSU
 18-Apr-23         16:25:39          6       3,805.00     XLON      0XL87000000000005MKT4L
 18-Apr-23         16:25:39          6       3,805.00     XLON      0XL8A000000000005ML05E
 18-Apr-23         16:25:39          7       3,804.00     XLON      0XL84000000000005MKUTS
 18-Apr-23         16:25:39          8       3,805.00     XLON      0XL87000000000005MKT4M
 18-Apr-23         16:25:39          8       3,805.00     XLON      0XL8A000000000005ML05F
 18-Apr-23         16:25:39          8       3,805.00     XLON      0XL8A000000000005ML05G
 18-Apr-23         16:25:39          9       3,805.00     XLON      0XL84000000000005MKUTQ
 18-Apr-23         16:25:39          11      3,804.00     XLON      0XL87000000000005MKT4N
 18-Apr-23         16:25:39          38      3,805.00     XLON      0XL87000000000005MKT4K
 18-Apr-23         16:26:27          6       3,803.00     XLON      0XL84000000000005MKV39
 18-Apr-23         16:26:27          8       3,803.00     XLON      0XL87000000000005MKT7Q
 18-Apr-23         16:26:27          9       3,803.00     XLON      0XL8A000000000005ML0AE
 18-Apr-23         16:26:27          10      3,803.00     XLON      0XL8A000000000005ML0AF
 18-Apr-23         16:26:27          10      3,803.00     XLON      0XL8A000000000005ML0AG
 18-Apr-23         16:26:27          42      3,803.00     XLON      0XL87000000000005MKT7P
 18-Apr-23         16:26:37          3       3,800.00     XLON      0XL84000000000005MKV4R
 18-Apr-23         16:26:37          4       3,801.00     XLON      0XL87000000000005MKT8T
 18-Apr-23         16:26:37          5       3,802.00     XLON      0XL84000000000005MKV4M
 18-Apr-23         16:26:37          5       3,803.00     XLON      0XL84000000000005MKV4L
 18-Apr-23         16:26:37          5       3,803.00     XLON      0XL8A000000000005ML0BC
 18-Apr-23         16:26:37          6       3,800.00     XLON      0XL8A000000000005ML0BM
 18-Apr-23         16:26:37          6       3,802.00     XLON      0XL8A000000000005ML0BD
 18-Apr-23         16:26:37          7       3,802.00     XLON      0XL87000000000005MKT8Q
 18-Apr-23         16:26:37          7       3,802.00     XLON      0XL8A000000000005ML0BF
 18-Apr-23         16:26:37          9       3,800.00     XLON      0XL8A000000000005ML0BL
 18-Apr-23         16:26:37          9       3,802.00     XLON      0XL8A000000000005ML0BE
 18-Apr-23         16:26:37          10      3,800.00     XLON      0XL8A000000000005ML0BK
 18-Apr-23         16:26:37          15      3,800.00     XLON      0XL87000000000005MKT8U
 18-Apr-23         16:26:37          15      3,802.00     XLON      0XL87000000000005MKT8P
 18-Apr-23         16:26:37          28      3,801.00     XLON      0XL87000000000005MKT8S
 18-Apr-23         16:29:52          21      3,804.00     XLON      0XL8A000000000005ML13P
 18-Apr-23         16:29:52          24      3,804.00     XLON      0XL87000000000005MKTQM
 18-Apr-23         16:29:52          28      3,804.00     XLON      0XL87000000000005MKTQO
 18-Apr-23         16:29:52          42      3,804.00     XLON      0XL87000000000005MKTQN
 18-Apr-23         16:29:54          2       3,804.00     XLON      0XL84000000000005ML01V
 18-Apr-23         16:29:54          4       3,804.00     XLON      0XL8A000000000005ML143
 18-Apr-23         16:29:54          5       3,804.00     XLON      0XL84000000000005ML01T
 18-Apr-23         16:29:54          5       3,804.00     XLON      0XL84000000000005ML020
 18-Apr-23         16:29:54          5       3,804.00     XLON      0XL8A000000000005ML144
 18-Apr-23         16:29:54          6       3,804.00     XLON      0XL84000000000005ML01U
 18-Apr-23         16:29:54          10      3,804.00     XLON      0XL8A000000000005ML145
 18-Apr-23         16:29:55          2       3,804.00     XLON      0XL8A000000000005ML14E
 18-Apr-23         16:29:55          2       3,807.00     XLON      0XL87000000000005MKTSF
 18-Apr-23         16:29:55          2       3,807.00     XLON      0XL87000000000005MKTSG
 18-Apr-23         16:29:55          2       3,807.00     XLON      0XL87000000000005MKTSJ
 18-Apr-23         16:29:55          3       3,804.00     XLON      0XL8A000000000005ML14G
 18-Apr-23         16:29:55          4       3,804.00     XLON      0XL8A000000000005ML14C
 18-Apr-23         16:29:55          5       3,804.00     XLON      0XL8A000000000005ML14D
 18-Apr-23         16:29:55          5       3,804.00     XLON      0XL8A000000000005ML14F
 18-Apr-23         16:29:55          5       3,807.00     XLON      0XL87000000000005MKTSI
 18-Apr-23         16:29:55          6       3,807.00     XLON      0XL87000000000005MKTSH

 

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