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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 : 8205W  Spectris PLC  19 April 2023

19 April 2023

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

Purchase of own shares

Spectris announces that on 19 April 2023 it purchased the following number of
its ordinary shares of 5p each on the London Stock Exchange and other
recognised investment exchanges from Merrill Lynch International as part of
the buyback programme announced on 20 March 2023.

 Platform                              London Stock Exchange  Cboe BXE  Cboe CXE
 Aggregate number of shares purchased  6,779                  0         0
 Lowest price paid per share           3,726.00p              0.00p     0.00p
 Highest price paid per share          3,773.00p              0.00p     0.00p
 Average price paid per share          3,736.59p              0.00p     0.00p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 104,719,685 ordinary shares
of 5p each in issue (excluding 4,290,026 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
 19-Apr-23         08:16:49          2       3,766.00     XLON      0XL870000000000088VCPJ
 19-Apr-23         08:16:49          2       3,766.00     XLON      0XL8A0000000000088VCQO
 19-Apr-23         08:16:49          3       3,766.00     XLON      0XL810000000000088VCCT
 19-Apr-23         08:16:49          13      3,767.00     XLON      0XL840000000000088VCAS
 19-Apr-23         08:29:46          2       3,769.00     XLON      0XL8A0000000000088VDQD
 19-Apr-23         08:29:46          3       3,769.00     XLON      0XL870000000000088VDM7
 19-Apr-23         08:29:46          3       3,770.00     XLON      0XL810000000000088VDF6
 19-Apr-23         08:29:46          4       3,770.00     XLON      0XL870000000000088VDM6
 19-Apr-23         08:29:46          14      3,769.00     XLON      0XL840000000000088VD3F
 19-Apr-23         08:29:59          2       3,767.00     XLON      0XL8A0000000000088VDRQ
 19-Apr-23         08:30:00          2       3,765.00     XLON      0XL8A0000000000088VDRS
 19-Apr-23         08:35:10          3       3,765.00     XLON      0XL870000000000088VE3R
 19-Apr-23         08:35:10          3       3,768.00     XLON      0XL870000000000088VE3Q
 19-Apr-23         08:35:10          17      3,768.00     XLON      0XL840000000000088VDFQ
 19-Apr-23         08:35:22          2       3,763.00     XLON      0XL870000000000088VE4A
 19-Apr-23         08:35:22          3       3,763.00     XLON      0XL870000000000088VE4B
 19-Apr-23         08:35:22          3       3,763.00     XLON      0XL8A0000000000088VEAB
 19-Apr-23         08:35:22          3       3,763.00     XLON      0XL8A0000000000088VEAC
 19-Apr-23         08:35:22          4       3,763.00     XLON      0XL810000000000088VDVE
 19-Apr-23         08:35:22          18      3,763.00     XLON      0XL840000000000088VDGD
 19-Apr-23         08:36:50          2       3,755.00     XLON      0XL8A0000000000088VEED
 19-Apr-23         08:36:50          3       3,755.00     XLON      0XL870000000000088VE93
 19-Apr-23         08:36:50          18      3,755.00     XLON      0XL840000000000088VDJV
 19-Apr-23         08:38:04          2       3,756.00     XLON      0XL870000000000088VECA
 19-Apr-23         08:38:04          3       3,756.00     XLON      0XL810000000000088VE6V
 19-Apr-23         08:38:04          4       3,756.00     XLON      0XL8A0000000000088VEHH
 19-Apr-23         08:38:15          2       3,754.00     XLON      0XL8A0000000000088VEI3
 19-Apr-23         08:55:39          2       3,770.00     XLON      0XL810000000000088VFM4
 19-Apr-23         08:55:39          2       3,770.00     XLON      0XL870000000000088VFMB
 19-Apr-23         08:55:39          2       3,771.00     XLON      0XL870000000000088VFMA
 19-Apr-23         08:55:39          2       3,772.00     XLON      0XL810000000000088VFM3
 19-Apr-23         08:55:39          2       3,772.00     XLON      0XL870000000000088VFM9
 19-Apr-23         08:55:39          2       3,772.00     XLON      0XL8A0000000000088VG0B
 19-Apr-23         08:55:39          2       3,773.00     XLON      0XL870000000000088VFM7
 19-Apr-23         08:55:39          16      3,770.00     XLON      0XL840000000000088VERI
 19-Apr-23         08:55:39          17      3,772.00     XLON      0XL840000000000088VERH
 19-Apr-23         08:59:26          3       3,770.00     XLON      0XL8A0000000000088VG93
 19-Apr-23         08:59:39          2       3,767.00     XLON      0XL810000000000088VFTO
 19-Apr-23         08:59:39          2       3,767.00     XLON      0XL870000000000088VFUN
 19-Apr-23         08:59:39          2       3,767.00     XLON      0XL870000000000088VFUO
 19-Apr-23         08:59:39          2       3,768.00     XLON      0XL8A0000000000088VG9J
 19-Apr-23         08:59:39          26      3,767.00     XLON      0XL840000000000088VF1J
 19-Apr-23         09:01:01          2       3,766.00     XLON      0XL870000000000088VG2T
 19-Apr-23         09:01:01          2       3,766.00     XLON      0XL870000000000088VG2U
 19-Apr-23         09:01:01          3       3,765.00     XLON      0XL8A0000000000088VGE2
 19-Apr-23         09:01:01          3       3,766.00     XLON      0XL810000000000088VG12
 19-Apr-23         09:06:19          3       3,761.00     XLON      0XL8A0000000000088VGUA
 19-Apr-23         09:08:27          3       3,764.00     XLON      0XL870000000000088VGOI
 19-Apr-23         09:08:27          20      3,764.00     XLON      0XL840000000000088VFJL
 19-Apr-23         09:11:22          2       3,760.00     XLON      0XL870000000000088VH2H
 19-Apr-23         09:11:22          3       3,762.00     XLON      0XL810000000000088VGSB
 19-Apr-23         09:11:32          16      3,759.00     XLON      0XL840000000000088VFPO
 19-Apr-23         09:13:02          2       3,756.00     XLON      0XL8A0000000000088VHIC
 19-Apr-23         09:13:02          3       3,756.00     XLON      0XL870000000000088VH72
 19-Apr-23         09:13:02          3       3,756.00     XLON      0XL870000000000088VH73
 19-Apr-23         09:13:02          4       3,756.00     XLON      0XL8A0000000000088VHIB
 19-Apr-23         09:13:56          2       3,753.00     XLON      0XL810000000000088VH55
 19-Apr-23         09:22:40          11      3,760.00     XLON      0XL840000000000088VGGR
 19-Apr-23         09:32:24          3       3,759.00     XLON      0XL810000000000088VIJB
 19-Apr-23         09:32:24          3       3,759.00     XLON      0XL870000000000088VINS
 19-Apr-23         09:32:24          3       3,759.00     XLON      0XL870000000000088VINT
 19-Apr-23         09:32:24          3       3,759.00     XLON      0XL8A0000000000088VJ4N
 19-Apr-23         09:32:24          18      3,759.00     XLON      0XL840000000000088VH14
 19-Apr-23         09:32:31          3       3,758.00     XLON      0XL810000000000088VIJK
 19-Apr-23         09:32:31          3       3,758.00     XLON      0XL870000000000088VIO4
 19-Apr-23         09:32:31          3       3,758.00     XLON      0XL8A0000000000088VJ54
 19-Apr-23         09:32:31          3       3,758.00     XLON      0XL8A0000000000088VJ55
 19-Apr-23         09:34:51          3       3,758.00     XLON      0XL870000000000088VITI
 19-Apr-23         09:34:51          4       3,757.00     XLON      0XL8A0000000000088VJAC
 19-Apr-23         09:34:51          12      3,758.00     XLON      0XL840000000000088VH5Q
 19-Apr-23         09:43:18          2       3,753.00     XLON      0XL870000000000088VJJA
 19-Apr-23         09:43:18          2       3,753.00     XLON      0XL8A0000000000088VK55
 19-Apr-23         09:43:18          3       3,753.00     XLON      0XL810000000000088VJJD
 19-Apr-23         09:43:18          3       3,753.00     XLON      0XL870000000000088VJJ9
 19-Apr-23         09:43:18          3       3,753.00     XLON      0XL8A0000000000088VK54
 19-Apr-23         09:43:18          12      3,753.00     XLON      0XL840000000000088VHMN
 19-Apr-23         09:53:57          3       3,756.00     XLON      0XL870000000000088VKCO
 19-Apr-23         09:53:57          12      3,756.00     XLON      0XL840000000000088VICQ
 19-Apr-23         09:54:52          3       3,754.00     XLON      0XL810000000000088VKGP
 19-Apr-23         09:54:52          3       3,754.00     XLON      0XL870000000000088VKF4
 19-Apr-23         09:54:53          2       3,753.00     XLON      0XL870000000000088VKF8
 19-Apr-23         09:54:53          2       3,753.00     XLON      0XL8A0000000000088VL3N
 19-Apr-23         09:54:53          2       3,753.00     XLON      0XL8A0000000000088VL3O
 19-Apr-23         09:54:53          21      3,753.00     XLON      0XL840000000000088VIED
 19-Apr-23         09:54:59          2       3,752.00     XLON      0XL810000000000088VKH1
 19-Apr-23         09:54:59          2       3,752.00     XLON      0XL870000000000088VKFH
 19-Apr-23         09:54:59          3       3,752.00     XLON      0XL8A0000000000088VL4B
 19-Apr-23         09:54:59          3       3,752.00     XLON      0XL8A0000000000088VL4C
 19-Apr-23         09:54:59          17      3,752.00     XLON      0XL840000000000088VIEK
 19-Apr-23         09:55:06          2       3,750.00     XLON      0XL8A0000000000088VL4T
 19-Apr-23         09:55:06          2       3,751.00     XLON      0XL870000000000088VKFP
 19-Apr-23         09:55:06          3       3,750.00     XLON      0XL810000000000088VKHE
 19-Apr-23         09:55:06          3       3,750.00     XLON      0XL870000000000088VKFQ
 19-Apr-23         09:55:06          3       3,750.00     XLON      0XL870000000000088VKFR
 19-Apr-23         09:55:06          3       3,750.00     XLON      0XL8A0000000000088VL4S
 19-Apr-23         09:55:06          3       3,751.00     XLON      0XL8A0000000000088VL4Q
 19-Apr-23         09:55:06          3       3,751.00     XLON      0XL8A0000000000088VL4R
 19-Apr-23         09:55:06          11      3,751.00     XLON      0XL840000000000088VIES
 19-Apr-23         09:55:06          19      3,750.00     XLON      0XL840000000000088VIET
 19-Apr-23         09:57:20          3       3,748.00     XLON      0XL810000000000088VKLK
 19-Apr-23         09:57:20          3       3,749.00     XLON      0XL870000000000088VKLF
 19-Apr-23         09:58:03          2       3,746.00     XLON      0XL8A0000000000088VLA9
 19-Apr-23         09:58:08          3       3,745.00     XLON      0XL810000000000088VKN3
 19-Apr-23         09:58:08          3       3,745.00     XLON      0XL870000000000088VKMS
 19-Apr-23         09:58:08          3       3,745.00     XLON      0XL8A0000000000088VLAH
 19-Apr-23         09:58:08          4       3,745.00     XLON      0XL840000000000088VIJ5
 19-Apr-23         09:58:08          12      3,745.00     XLON      0XL840000000000088VIJ7
 19-Apr-23         10:01:29          2       3,745.00     XLON      0XL870000000000088VKVN
 19-Apr-23         10:08:14          2       3,742.00     XLON      0XL810000000000088VLIR
 19-Apr-23         10:08:14          2       3,742.00     XLON      0XL870000000000088VLH8
 19-Apr-23         10:08:14          2       3,742.00     XLON      0XL8A0000000000088VM67
 19-Apr-23         10:08:14          3       3,742.00     XLON      0XL870000000000088VLH7
 19-Apr-23         10:08:14          3       3,742.00     XLON      0XL8A0000000000088VM68
 19-Apr-23         10:08:14          15      3,742.00     XLON      0XL840000000000088VJ6U
 19-Apr-23         10:28:05          3       3,746.00     XLON      0XL8A0000000000088VNO4
 19-Apr-23         10:28:34          2       3,745.00     XLON      0XL8A0000000000088VNPN
 19-Apr-23         10:28:34          3       3,745.00     XLON      0XL870000000000088VN5R
 19-Apr-23         10:28:34          4       3,745.00     XLON      0XL810000000000088VN92
 19-Apr-23         10:28:34          4       3,745.00     XLON      0XL870000000000088VN5Q
 19-Apr-23         10:28:34          4       3,745.00     XLON      0XL8A0000000000088VNPO
 19-Apr-23         10:28:34          5       3,745.00     XLON      0XL840000000000088VKFB
 19-Apr-23         10:28:34          10      3,745.00     XLON      0XL840000000000088VKFC
 19-Apr-23         10:41:26          1       3,743.00     XLON      0XL870000000000088VO4E
 19-Apr-23         10:41:26          2       3,743.00     XLON      0XL810000000000088VO5A
 19-Apr-23         10:41:26          2       3,743.00     XLON      0XL8A0000000000088VONN
 19-Apr-23         10:41:26          3       3,743.00     XLON      0XL870000000000088VO4D
 19-Apr-23         10:41:26          4       3,742.00     XLON      0XL8A0000000000088VONM
 19-Apr-23         10:41:26          4       3,743.00     XLON      0XL870000000000088VO4C
 19-Apr-23         10:41:26          4       3,743.00     XLON      0XL8A0000000000088VONL
 19-Apr-23         10:41:26          14      3,743.00     XLON      0XL840000000000088VL7G
 19-Apr-23         11:01:59          4       3,743.00     XLON      0XL8A0000000000088VQBK
 19-Apr-23         11:02:02          2       3,740.00     XLON      0XL870000000000088VPOP
 19-Apr-23         11:02:02          2       3,741.00     XLON      0XL8A0000000000088VQC6
 19-Apr-23         11:02:02          2       3,742.00     XLON      0XL8A0000000000088VQC4
 19-Apr-23         11:02:02          3       3,740.00     XLON      0XL870000000000088VPOO
 19-Apr-23         11:02:02          3       3,741.00     XLON      0XL810000000000088VPS9
 19-Apr-23         11:02:02          3       3,742.00     XLON      0XL8A0000000000088VQC5
 19-Apr-23         11:02:02          4       3,742.00     XLON      0XL870000000000088VPOM
 19-Apr-23         11:02:02          4       3,742.00     XLON      0XL870000000000088VPON
 19-Apr-23         11:02:02          5       3,742.00     XLON      0XL810000000000088VPS8
 19-Apr-23         11:02:02          11      3,740.00     XLON      0XL840000000000088VMJG
 19-Apr-23         11:02:02          18      3,741.00     XLON      0XL840000000000088VMJF
 19-Apr-23         11:02:02          23      3,742.00     XLON      0XL840000000000088VMJE
 19-Apr-23         11:07:54          1       3,738.00     XLON      0XL810000000000088VQ9U
 19-Apr-23         11:07:54          1       3,738.00     XLON      0XL840000000000088VMU3
 19-Apr-23         11:07:54          2       3,738.00     XLON      0XL8A0000000000088VQQH
 19-Apr-23         11:07:54          3       3,738.00     XLON      0XL870000000000088VQ4S
 19-Apr-23         11:07:54          3       3,738.00     XLON      0XL8A0000000000088VQQG
 19-Apr-23         11:07:54          3       3,739.00     XLON      0XL870000000000088VQ4R
 19-Apr-23         11:07:54          4       3,738.00     XLON      0XL870000000000088VQ4T
 19-Apr-23         11:07:54          5       3,739.00     XLON      0XL8A0000000000088VQQD
 19-Apr-23         11:07:54          5       3,739.00     XLON      0XL8A0000000000088VQQE
 19-Apr-23         11:07:54          6       3,738.00     XLON      0XL810000000000088VQ9T
 19-Apr-23         11:07:54          18      3,738.00     XLON      0XL840000000000088VMU4
 19-Apr-23         11:07:54          19      3,739.00     XLON      0XL840000000000088VMU2
 19-Apr-23         11:11:36          3       3,736.00     XLON      0XL810000000000088VQIR
 19-Apr-23         11:11:36          3       3,736.00     XLON      0XL870000000000088VQC7
 19-Apr-23         11:11:36          3       3,736.00     XLON      0XL8A0000000000088VR35
 19-Apr-23         11:11:36          22      3,736.00     XLON      0XL840000000000088VN56
 19-Apr-23         11:11:38          2       3,735.00     XLON      0XL870000000000088VQC9
 19-Apr-23         11:11:38          5       3,735.00     XLON      0XL8A0000000000088VR39
 19-Apr-23         11:25:03          2       3,738.00     XLON      0XL870000000000088VR69
 19-Apr-23         11:25:03          2       3,738.00     XLON      0XL8A0000000000088VS10
 19-Apr-23         11:25:03          4       3,738.00     XLON      0XL810000000000088VRET
 19-Apr-23         11:25:03          4       3,738.00     XLON      0XL870000000000088VR6A
 19-Apr-23         11:25:03          4       3,738.00     XLON      0XL8A0000000000088VS11
 19-Apr-23         11:25:03          21      3,738.00     XLON      0XL840000000000088VNT5
 19-Apr-23         11:26:02          2       3,736.00     XLON      0XL870000000000088VR7C
 19-Apr-23         11:26:02          3       3,734.00     XLON      0XL8A0000000000088VS2J
 19-Apr-23         11:26:02          3       3,735.00     XLON      0XL870000000000088VR7D
 19-Apr-23         11:26:02          3       3,736.00     XLON      0XL810000000000088VRG8
 19-Apr-23         11:26:02          3       3,736.00     XLON      0XL8A0000000000088VS2H
 19-Apr-23         11:26:02          4       3,735.00     XLON      0XL8A0000000000088VS2I
 19-Apr-23         11:26:02          14      3,735.00     XLON      0XL840000000000088VNUD
 19-Apr-23         11:26:41          4       3,736.00     XLON      0XL8A0000000000088VS43
 19-Apr-23         11:26:43          2       3,735.00     XLON      0XL8A0000000000088VS49
 19-Apr-23         11:28:00          1       3,737.00     XLON      0XL840000000000088VO18
 19-Apr-23         11:28:00          2       3,737.00     XLON      0XL810000000000088VRKD
 19-Apr-23         11:28:00          2       3,737.00     XLON      0XL870000000000088VRAN
 19-Apr-23         11:28:00          4       3,737.00     XLON      0XL8A0000000000088VS5U
 19-Apr-23         11:28:05          3       3,737.00     XLON      0XL870000000000088VRB0
 19-Apr-23         11:28:05          4       3,737.00     XLON      0XL810000000000088VRKJ
 19-Apr-23         11:28:05          4       3,737.00     XLON      0XL870000000000088VRB1
 19-Apr-23         11:28:05          22      3,737.00     XLON      0XL840000000000088VO1J
 19-Apr-23         11:29:30          3       3,735.00     XLON      0XL8A0000000000088VSA6
 19-Apr-23         11:30:03          23      3,734.00     XLON      0XL840000000000088VO50
 19-Apr-23         11:30:08          1       3,733.00     XLON      0XL870000000000088VREQ
 19-Apr-23         11:30:08          2       3,733.00     XLON      0XL870000000000088VREO
 19-Apr-23         11:30:08          2       3,733.00     XLON      0XL870000000000088VRER
 19-Apr-23         11:30:08          3       3,733.00     XLON      0XL810000000000088VRP0
 19-Apr-23         11:30:08          12      3,733.00     XLON      0XL840000000000088VO54
 19-Apr-23         11:35:07          2       3,734.00     XLON      0XL870000000000088VROL
 19-Apr-23         11:35:07          2       3,734.00     XLON      0XL8A0000000000088VSL0
 19-Apr-23         11:35:07          2       3,734.00     XLON      0XL8A0000000000088VSL1
 19-Apr-23         11:35:07          13      3,734.00     XLON      0XL840000000000088VOHD
 19-Apr-23         11:37:02          2       3,732.00     XLON      0XL810000000000088VS9C
 19-Apr-23         11:37:02          2       3,732.00     XLON      0XL870000000000088VRSF
 19-Apr-23         11:37:02          3       3,732.00     XLON      0XL8A0000000000088VSP0
 19-Apr-23         11:37:02          3       3,732.00     XLON      0XL8A0000000000088VSP1
 19-Apr-23         11:37:02          12      3,732.00     XLON      0XL840000000000088VOL5
 19-Apr-23         11:46:03          2       3,734.00     XLON      0XL870000000000088VSE2
 19-Apr-23         11:46:03          2       3,734.00     XLON      0XL8A0000000000088VT9G
 19-Apr-23         11:46:03          3       3,734.00     XLON      0XL810000000000088VSU1
 19-Apr-23         11:46:03          3       3,734.00     XLON      0XL870000000000088VSE3
 19-Apr-23         11:46:03          3       3,734.00     XLON      0XL8A0000000000088VT9H
 19-Apr-23         11:46:03          16      3,734.00     XLON      0XL840000000000088VP83
 19-Apr-23         11:48:19          2       3,737.00     XLON      0XL870000000000088VSK1
 19-Apr-23         11:48:19          2       3,737.00     XLON      0XL870000000000088VSK2
 19-Apr-23         11:48:19          2       3,737.00     XLON      0XL8A0000000000088VTFO
 19-Apr-23         11:48:19          3       3,737.00     XLON      0XL810000000000088VT3N
 19-Apr-23         11:48:19          13      3,737.00     XLON      0XL840000000000088VPCI
 19-Apr-23         11:57:19          2       3,737.00     XLON      0XL810000000000088VTPV
 19-Apr-23         11:57:19          2       3,737.00     XLON      0XL870000000000088VT7U
 19-Apr-23         11:57:19          4       3,737.00     XLON      0XL8A0000000000088VU3Q
 19-Apr-23         11:57:19          5       3,737.00     XLON      0XL870000000000088VT7T
 19-Apr-23         12:00:00          2       3,735.00     XLON      0XL8A0000000000088VU8O
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 19-Apr-23         15:40:57          3       3,734.00     XLON      0XL8A00000000000890PC9
 19-Apr-23         15:40:57          9       3,734.00     XLON      0XL8A00000000000890PCA
 19-Apr-23         15:40:57          66      3,734.00     XLON      0XL8400000000000890I60
 19-Apr-23         15:45:28          16      3,738.00     XLON      0XL8400000000000890ISO
 19-Apr-23         15:45:28          28      3,738.00     XLON      0XL8400000000000890ISP
 19-Apr-23         15:45:37          48      3,738.00     XLON      0XL8400000000000890ITL
 19-Apr-23         15:46:15          218     3,737.00     XLON      0XL8400000000000890J11
 19-Apr-23         15:53:50          48      3,737.00     XLON      0XL8400000000000890K89
 19-Apr-23         15:55:05          11      3,736.00     XLON      0XL8A00000000000890S40
 19-Apr-23         15:55:05          15      3,736.00     XLON      0XL8400000000000890KF9
 19-Apr-23         15:55:05          19      3,736.00     XLON      0XL8700000000000890QEE
 19-Apr-23         15:55:05          20      3,736.00     XLON      0XL8100000000000890QQ1
 19-Apr-23         15:55:05          20      3,736.00     XLON      0XL8700000000000890QEF
 19-Apr-23         15:55:05          20      3,736.00     XLON      0XL8A00000000000890S3V
 19-Apr-23         15:55:39          10      3,735.00     XLON      0XL8A00000000000890S6U
 19-Apr-23         15:55:39          20      3,735.00     XLON      0XL8700000000000890QHA
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 19-Apr-23         15:55:39          22      3,735.00     XLON      0XL8A00000000000890S6T
 19-Apr-23         15:55:39          53      3,735.00     XLON      0XL8400000000000890KI1
 19-Apr-23         15:57:27          27      3,736.00     XLON      0XL8100000000000890R9I
 19-Apr-23         15:59:53          2       3,736.00     XLON      0XL8400000000000890L7L
 19-Apr-23         15:59:53          10      3,736.00     XLON      0XL8400000000000890L7K
 19-Apr-23         15:59:53          17      3,736.00     XLON      0XL8700000000000890R95
 19-Apr-23         15:59:53          18      3,736.00     XLON      0XL8100000000000890ROA
 19-Apr-23         15:59:53          18      3,736.00     XLON      0XL8A00000000000890SV4
 19-Apr-23         15:59:53          19      3,736.00     XLON      0XL8700000000000890R94
 19-Apr-23         15:59:53          19      3,736.00     XLON      0XL8A00000000000890SV3
 19-Apr-23         15:59:53          42      3,736.00     XLON      0XL8400000000000890L7M
 19-Apr-23         16:03:42          11      3,735.00     XLON      0XL8700000000000890RVM
 19-Apr-23         16:03:42          11      3,736.00     XLON      0XL8A00000000000890TOT
 19-Apr-23         16:03:42          12      3,736.00     XLON      0XL8100000000000890SEG
 19-Apr-23         16:03:42          13      3,735.00     XLON      0XL8A00000000000890TOU
 19-Apr-23         16:03:42          13      3,736.00     XLON      0XL8700000000000890RVN
 19-Apr-23         16:03:42          36      3,736.00     XLON      0XL8400000000000890LTD
 19-Apr-23         16:04:12          11      3,734.00     XLON      0XL8700000000000890S2N
 19-Apr-23         16:04:12          13      3,734.00     XLON      0XL8A00000000000890TRU
 19-Apr-23         16:04:12          15      3,734.00     XLON      0XL8100000000000890SHE
 19-Apr-23         16:04:12          38      3,734.00     XLON      0XL8400000000000890M0C
 19-Apr-23         16:04:54          6       3,734.00     XLON      0XL8100000000000890SLJ
 19-Apr-23         16:04:54          7       3,734.00     XLON      0XL8700000000000890S65
 19-Apr-23         16:04:54          41      3,734.00     XLON      0XL8400000000000890M3C
 19-Apr-23         16:08:21          3       3,736.00     XLON      0XL8400000000000890MIU
 19-Apr-23         16:08:21          4       3,736.00     XLON      0XL8400000000000890MJ0
 19-Apr-23         16:08:21          8       3,736.00     XLON      0XL8400000000000890MIV
 19-Apr-23         16:08:21          77      3,736.00     XLON      0XL8400000000000890MIT
 19-Apr-23         16:09:13          3       3,736.00     XLON      0XL8A00000000000890UNS
 19-Apr-23         16:09:13          26      3,736.00     XLON      0XL8A00000000000890UNR
 19-Apr-23         16:13:48          35      3,740.00     XLON      0XL8700000000000890TQ2
 19-Apr-23         16:13:49          11      3,739.00     XLON      0XL8700000000000890TQ6
 19-Apr-23         16:14:09          11      3,739.00     XLON      0XL8400000000000890NF1
 19-Apr-23         16:14:09          17      3,739.00     XLON      0XL8100000000000890U6Q
 19-Apr-23         16:14:09          17      3,739.00     XLON      0XL8A00000000000890VKN
 19-Apr-23         16:14:09          19      3,739.00     XLON      0XL8700000000000890TS7
 19-Apr-23         16:14:09          119     3,739.00     XLON      0XL8400000000000890NF0
 19-Apr-23         16:15:10          26      3,739.00     XLON      0XL8A00000000000890VRG
 19-Apr-23         16:17:41          9       3,738.00     XLON      0XL8700000000000890UKR
 19-Apr-23         16:17:41          11      3,738.00     XLON      0XL8700000000000890UKS
 19-Apr-23         16:17:41          11      3,738.00     XLON      0XL8A000000000008910BN
 19-Apr-23         16:17:41          12      3,738.00     XLON      0XL8100000000000890UU0
 19-Apr-23         16:17:41          19      3,738.00     XLON      0XL8A000000000008910BO
 19-Apr-23         16:17:41          160     3,738.00     XLON      0XL8400000000000890NUQ
 19-Apr-23         16:17:42          9       3,737.00     XLON      0XL8700000000000890UKT
 19-Apr-23         16:17:56          8       3,737.00     XLON      0XL8A000000000008910EO
 19-Apr-23         16:17:56          13      3,737.00     XLON      0XL8A000000000008910EP
 19-Apr-23         16:18:22          8       3,736.00     XLON      0XL8700000000000890UR5
 19-Apr-23         16:18:22          10      3,736.00     XLON      0XL8A000000000008910IQ
 19-Apr-23         16:18:22          13      3,736.00     XLON      0XL8A000000000008910IR
 19-Apr-23         16:18:22          14      3,736.00     XLON      0XL8100000000000890V3Q
 19-Apr-23         16:18:22          16      3,736.00     XLON      0XL8700000000000890UR4
 19-Apr-23         16:18:22          20      3,736.00     XLON      0XL8400000000000890O3R
 19-Apr-23         16:20:18          6       3,737.00     XLON      0XL8700000000000890VBG
 19-Apr-23         16:20:18          6       3,737.00     XLON      0XL8A00000000000891124
 19-Apr-23         16:21:55          32      3,736.00     XLON      0XL8400000000000890OOH
 19-Apr-23         16:24:05          7       3,735.00     XLON      0XL8A000000000008911NV
 19-Apr-23         16:24:05          10      3,735.00     XLON      0XL8700000000000891048
 19-Apr-23         16:24:05          14      3,735.00     XLON      0XL8A000000000008911O0
 19-Apr-23         16:24:05          16      3,735.00     XLON      0XL8700000000000891047
 19-Apr-23         16:24:05          17      3,735.00     XLON      0XL810000000000089108V
 19-Apr-23         16:24:05          47      3,735.00     XLON      0XL8400000000000890P27
 19-Apr-23         16:29:31          2       3,734.00     XLON      0XL8700000000000891109
 19-Apr-23         16:29:31          3       3,735.00     XLON      0XL8A000000000008912SA
 19-Apr-23         16:29:31          4       3,734.00     XLON      0XL8A000000000008912S8
 19-Apr-23         16:29:31          13      3,734.00     XLON      0XL870000000000089110A
 19-Apr-23         16:29:31          20      3,734.00     XLON      0XL8100000000000891106
 19-Apr-23         16:29:31          20      3,734.00     XLON      0XL8700000000000891107
 19-Apr-23         16:29:31          25      3,734.00     XLON      0XL8400000000000890PQJ
 19-Apr-23         16:29:31          26      3,735.00     XLON      0XL8400000000000890PQL
 19-Apr-23         16:29:31          59      3,734.00     XLON      0XL8A000000000008912S9
 19-Apr-23         16:29:31          90      3,735.00     XLON      0XL8400000000000890PQK
 19-Apr-23         16:29:31          141     3,734.00     XLON      0XL8400000000000890PQI
 19-Apr-23         16:29:48          2       3,734.00     XLON      0XL8A0000000000089132K
 19-Apr-23         16:29:48          18      3,734.00     XLON      0XL810000000000089116F
 19-Apr-23         16:29:48          18      3,734.00     XLON      0XL8400000000000890Q01

 

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