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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 : 9781W  Spectris PLC  20 April 2023

20 April 2023

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

Purchase of own shares

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

 Platform                              London Stock Exchange  Cboe BXE  Cboe CXE
 Aggregate number of shares purchased  7,292                  0         0
 Lowest price paid per share            3,696.00p              0.00p     0.00p
 Highest price paid per share           3,747.00p              0.00p     0.00p
 Average price paid per share           3,732.71p              0.00p     0.00p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 104,713,819 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
 20-Apr-23         08:30:52          3       3,705.00     XLON      0XL8400000000000ARC1IO
 20-Apr-23         08:30:52          3       3,705.00     XLON      0XL8700000000000ARC1PO
 20-Apr-23         08:30:52          3       3,705.00     XLON      0XL8700000000000ARC1PP
 20-Apr-23         08:30:52          3       3,705.00     XLON      0XL8A00000000000ARC182
 20-Apr-23         08:30:52          3       3,705.00     XLON      0XL8A00000000000ARC183
 20-Apr-23         08:31:06          10      3,704.00     XLON      0XL8400000000000ARC1JB
 20-Apr-23         08:31:42          2       3,704.00     XLON      0XL8700000000000ARC1S9
 20-Apr-23         08:31:42          3       3,704.00     XLON      0XL8400000000000ARC1KP
 20-Apr-23         08:31:42          3       3,704.00     XLON      0XL8700000000000ARC1S8
 20-Apr-23         08:31:42          3       3,704.00     XLON      0XL8A00000000000ARC1A2
 20-Apr-23         08:31:42          3       3,704.00     XLON      0XL8A00000000000ARC1A3
 20-Apr-23         08:31:42          16      3,704.00     XLON      0XL8400000000000ARC1KQ
 20-Apr-23         08:31:43          25      3,703.00     XLON      0XL8400000000000ARC1KR
 20-Apr-23         08:36:01          2       3,703.00     XLON      0XL8700000000000ARC29E
 20-Apr-23         08:36:01          19      3,703.00     XLON      0XL8400000000000ARC1U5
 20-Apr-23         08:36:43          2       3,699.00     XLON      0XL8400000000000ARC1VS
 20-Apr-23         08:36:43          2       3,699.00     XLON      0XL8700000000000ARC2DA
 20-Apr-23         08:36:43          3       3,699.00     XLON      0XL8A00000000000ARC1R1
 20-Apr-23         08:37:14          2       3,696.00     XLON      0XL8A00000000000ARC1SK
 20-Apr-23         08:50:14          2       3,712.00     XLON      0XL8A00000000000ARC33I
 20-Apr-23         08:50:14          3       3,712.00     XLON      0XL8400000000000ARC30J
 20-Apr-23         08:50:14          3       3,712.00     XLON      0XL8700000000000ARC3V4
 20-Apr-23         08:50:14          4       3,712.00     XLON      0XL8700000000000ARC3V5
 20-Apr-23         08:50:20          2       3,710.00     XLON      0XL8700000000000ARC3VG
 20-Apr-23         08:50:20          2       3,710.00     XLON      0XL8700000000000ARC3VH
 20-Apr-23         08:50:20          3       3,710.00     XLON      0XL8400000000000ARC311
 20-Apr-23         08:50:20          3       3,710.00     XLON      0XL8A00000000000ARC33Q
 20-Apr-23         08:53:22          2       3,711.00     XLON      0XL8A00000000000ARC3C3
 20-Apr-23         08:58:34          4       3,714.00     XLON      0XL8A00000000000ARC3OH
 20-Apr-23         09:04:04          2       3,712.00     XLON      0XL8400000000000ARC3VH
 20-Apr-23         09:04:04          3       3,712.00     XLON      0XL8700000000000ARC5CT
 20-Apr-23         09:04:04          3       3,712.00     XLON      0XL8A00000000000ARC497
 20-Apr-23         09:17:55          73      3,717.00     XLON      0XL8400000000000ARC4TL
 20-Apr-23         09:28:19          4       3,718.00     XLON      0XL8700000000000ARC7KG
 20-Apr-23         09:28:19          4       3,718.00     XLON      0XL8A00000000000ARC6FC
 20-Apr-23         09:28:55          2       3,716.00     XLON      0XL8A00000000000ARC6GM
 20-Apr-23         09:28:55          3       3,716.00     XLON      0XL8700000000000ARC7LS
 20-Apr-23         09:28:55          4       3,716.00     XLON      0XL8400000000000ARC5K4
 20-Apr-23         09:28:55          38      3,716.00     XLON      0XL8400000000000ARC5K3
 20-Apr-23         09:37:34          2       3,716.00     XLON      0XL8A00000000000ARC76Q
 20-Apr-23         09:37:34          3       3,716.00     XLON      0XL8A00000000000ARC76P
 20-Apr-23         09:44:13          2       3,717.00     XLON      0XL8A00000000000ARC7ME
 20-Apr-23         09:45:55          2       3,715.00     XLON      0XL8A00000000000ARC7Q6
 20-Apr-23         09:45:55          3       3,715.00     XLON      0XL8700000000000ARC92H
 20-Apr-23         09:45:55          3       3,715.00     XLON      0XL8700000000000ARC92I
 20-Apr-23         09:45:55          4       3,715.00     XLON      0XL8400000000000ARC6PM
 20-Apr-23         09:45:55          15      3,715.00     XLON      0XL8400000000000ARC6PL
 20-Apr-23         09:49:46          2       3,715.00     XLON      0XL8A00000000000ARC852
 20-Apr-23         09:49:46          2       3,715.00     XLON      0XL8A00000000000ARC853
 20-Apr-23         09:52:11          3       3,716.00     XLON      0XL8700000000000ARC9GE
 20-Apr-23         10:00:11          2       3,716.00     XLON      0XL8400000000000ARC7UF
 20-Apr-23         10:00:11          2       3,716.00     XLON      0XL8700000000000ARCA5T
 20-Apr-23         10:00:11          2       3,716.00     XLON      0XL8A00000000000ARC92E
 20-Apr-23         10:00:11          2       3,717.00     XLON      0XL8400000000000ARC7UC
 20-Apr-23         10:00:11          2       3,717.00     XLON      0XL8700000000000ARCA5Q
 20-Apr-23         10:00:11          2       3,717.00     XLON      0XL8700000000000ARCA5R
 20-Apr-23         10:00:11          3       3,716.00     XLON      0XL8700000000000ARCA5S
 20-Apr-23         10:00:11          3       3,717.00     XLON      0XL8A00000000000ARC92C
 20-Apr-23         10:00:11          11      3,717.00     XLON      0XL8400000000000ARC7UE
 20-Apr-23         10:00:11          27      3,717.00     XLON      0XL8400000000000ARC7UD
 20-Apr-23         10:00:55          2       3,717.00     XLON      0XL8700000000000ARCA7Q
 20-Apr-23         10:00:55          2       3,717.00     XLON      0XL8A00000000000ARC93T
 20-Apr-23         10:00:55          4       3,717.00     XLON      0XL8400000000000ARC7VU
 20-Apr-23         10:02:18          2       3,714.00     XLON      0XL8A00000000000ARC98V
 20-Apr-23         10:02:18          3       3,714.00     XLON      0XL8700000000000ARCACD
 20-Apr-23         10:02:18          15      3,714.00     XLON      0XL8400000000000ARC83F
 20-Apr-23         10:09:16          2       3,715.00     XLON      0XL8A00000000000ARC9T6
 20-Apr-23         10:34:48          103     3,721.00     XLON      0XL8400000000000ARCAJT
 20-Apr-23         10:53:10          6       3,728.00     XLON      0XL8700000000000ARCE61
 20-Apr-23         10:53:10          6       3,728.00     XLON      0XL8A00000000000ARCDOC
 20-Apr-23         10:53:10          7       3,728.00     XLON      0XL8A00000000000ARCDOE
 20-Apr-23         10:53:10          7       3,729.00     XLON      0XL8400000000000ARCBMP
 20-Apr-23         10:53:10          8       3,728.00     XLON      0XL8700000000000ARCE60
 20-Apr-23         10:53:10          53      3,728.00     XLON      0XL8400000000000ARCBMQ
 20-Apr-23         10:55:04          4       3,727.00     XLON      0XL8700000000000ARCEAE
 20-Apr-23         10:55:04          4       3,727.00     XLON      0XL8A00000000000ARCDSR
 20-Apr-23         10:55:04          5       3,725.00     XLON      0XL8700000000000ARCEAI
 20-Apr-23         10:55:04          5       3,725.00     XLON      0XL8A00000000000ARCDT0
 20-Apr-23         10:55:04          5       3,725.00     XLON      0XL8A00000000000ARCDT1
 20-Apr-23         10:55:04          5       3,727.00     XLON      0XL8700000000000ARCEAD
 20-Apr-23         10:55:04          5       3,727.00     XLON      0XL8A00000000000ARCDSU
 20-Apr-23         10:55:04          6       3,725.00     XLON      0XL8400000000000ARCBQ3
 20-Apr-23         10:55:04          7       3,725.00     XLON      0XL8700000000000ARCEAJ
 20-Apr-23         10:55:04          37      3,726.00     XLON      0XL8400000000000ARCBPU
 20-Apr-23         10:55:04          51      3,725.00     XLON      0XL8400000000000ARCBQ2
 20-Apr-23         10:55:12          3       3,724.00     XLON      0XL8A00000000000ARCDTA
 20-Apr-23         10:55:12          4       3,724.00     XLON      0XL8700000000000ARCEAU
 20-Apr-23         10:55:12          5       3,724.00     XLON      0XL8400000000000ARCBQE
 20-Apr-23         10:55:12          5       3,724.00     XLON      0XL8A00000000000ARCDTB
 20-Apr-23         10:55:12          6       3,724.00     XLON      0XL8700000000000ARCEAT
 20-Apr-23         10:55:12          23      3,724.00     XLON      0XL8400000000000ARCBQD
 20-Apr-23         11:08:51          23      3,730.00     XLON      0XL8400000000000ARCCJ9
 20-Apr-23         11:21:27          4       3,736.00     XLON      0XL8700000000000ARCG8K
 20-Apr-23         11:21:27          5       3,736.00     XLON      0XL8A00000000000ARCFTG
 20-Apr-23         11:21:27          5       3,736.00     XLON      0XL8A00000000000ARCFTH
 20-Apr-23         11:21:27          6       3,736.00     XLON      0XL8400000000000ARCDC6
 20-Apr-23         11:21:27          21      3,735.00     XLON      0XL8400000000000ARCDC7
 20-Apr-23         11:21:27          32      3,736.00     XLON      0XL8400000000000ARCDC5
 20-Apr-23         11:21:34          2       3,734.00     XLON      0XL8700000000000ARCG95
 20-Apr-23         11:21:34          2       3,735.00     XLON      0XL8A00000000000ARCFTT
 20-Apr-23         11:21:34          3       3,735.00     XLON      0XL8A00000000000ARCFTS
 20-Apr-23         11:21:34          4       3,735.00     XLON      0XL8400000000000ARCDCH
 20-Apr-23         11:21:34          36      3,734.00     XLON      0XL8400000000000ARCDCI
 20-Apr-23         11:21:39          2       3,734.00     XLON      0XL8400000000000ARCDCP
 20-Apr-23         11:21:39          2       3,734.00     XLON      0XL8A00000000000ARCFUD
 20-Apr-23         11:21:39          3       3,734.00     XLON      0XL8700000000000ARCG9B
 20-Apr-23         11:21:39          3       3,734.00     XLON      0XL8A00000000000ARCFUE
 20-Apr-23         11:25:15          2       3,734.00     XLON      0XL8A00000000000ARCG6T
 20-Apr-23         11:25:30          17      3,733.00     XLON      0XL8400000000000ARCDJS
 20-Apr-23         11:34:43          2       3,733.00     XLON      0XL8A00000000000ARCGQO
 20-Apr-23         11:34:43          3       3,733.00     XLON      0XL8700000000000ARCH63
 20-Apr-23         11:34:43          4       3,732.00     XLON      0XL8700000000000ARCH64
 20-Apr-23         11:34:43          4       3,732.00     XLON      0XL8A00000000000ARCGQP
 20-Apr-23         11:34:43          5       3,733.00     XLON      0XL8400000000000ARCE2Q
 20-Apr-23         11:34:43          6       3,732.00     XLON      0XL8400000000000ARCE2R
 20-Apr-23         11:34:43          6       3,732.00     XLON      0XL8A00000000000ARCGQQ
 20-Apr-23         11:34:43          17      3,732.00     XLON      0XL8400000000000ARCE2U
 20-Apr-23         11:34:43          17      3,733.00     XLON      0XL8400000000000ARCE2S
 20-Apr-23         11:40:43          3       3,731.00     XLON      0XL8A00000000000ARCH83
 20-Apr-23         11:40:43          25      3,731.00     XLON      0XL8400000000000ARCEE7
 20-Apr-23         12:02:38          3       3,732.00     XLON      0XL8400000000000ARCFHP
 20-Apr-23         12:02:38          4       3,732.00     XLON      0XL8A00000000000ARCIFM
 20-Apr-23         12:02:38          4       3,732.00     XLON      0XL8A00000000000ARCIFO
 20-Apr-23         12:02:38          6       3,732.00     XLON      0XL8700000000000ARCIPI
 20-Apr-23         12:02:38          55      3,732.00     XLON      0XL8400000000000ARCFHQ
 20-Apr-23         12:02:50          3       3,730.00     XLON      0XL8700000000000ARCIPR
 20-Apr-23         12:02:50          7       3,730.00     XLON      0XL8700000000000ARCIPS
 20-Apr-23         12:02:50          7       3,730.00     XLON      0XL8A00000000000ARCIG3
 20-Apr-23         12:02:50          9       3,730.00     XLON      0XL8400000000000ARCFI0
 20-Apr-23         12:02:50          24      3,730.00     XLON      0XL8400000000000ARCFHV
 20-Apr-23         12:31:38          265     3,735.00     XLON      0XL8400000000000ARCH02
 20-Apr-23         12:31:44          4       3,733.00     XLON      0XL8400000000000ARCH04
 20-Apr-23         12:31:44          5       3,733.00     XLON      0XL8700000000000ARCKBI
 20-Apr-23         12:31:44          16      3,733.00     XLON      0XL8A00000000000ARCK6U
 20-Apr-23         12:31:44          61      3,732.00     XLON      0XL8400000000000ARCH05
 20-Apr-23         12:38:31          2       3,729.00     XLON      0XL8400000000000ARCHC3
 20-Apr-23         12:38:31          2       3,730.00     XLON      0XL8A00000000000ARCKLO
 20-Apr-23         12:38:31          4       3,729.00     XLON      0XL8A00000000000ARCKLR
 20-Apr-23         12:38:31          4       3,730.00     XLON      0XL8A00000000000ARCKLN
 20-Apr-23         12:38:31          4       3,731.00     XLON      0XL8A00000000000ARCKLI
 20-Apr-23         12:38:31          6       3,729.00     XLON      0XL8700000000000ARCKNI
 20-Apr-23         12:38:31          7       3,731.00     XLON      0XL8400000000000ARCHBV
 20-Apr-23         12:38:31          9       3,731.00     XLON      0XL8A00000000000ARCKLJ
 20-Apr-23         12:38:31          10      3,729.00     XLON      0XL8A00000000000ARCKLS
 20-Apr-23         12:38:31          10      3,731.00     XLON      0XL8700000000000ARCKNH
 20-Apr-23         12:38:31          11      3,730.00     XLON      0XL8A00000000000ARCKLL
 20-Apr-23         12:38:31          12      3,729.00     XLON      0XL8700000000000ARCKNJ
 20-Apr-23         12:38:31          16      3,730.00     XLON      0XL8400000000000ARCHC2
 20-Apr-23         12:38:31          26      3,731.00     XLON      0XL8400000000000ARCHC0
 20-Apr-23         12:38:50          7       3,728.00     XLON      0XL8400000000000ARCHCJ
 20-Apr-23         12:38:50          7       3,728.00     XLON      0XL8A00000000000ARCKMI
 20-Apr-23         12:38:50          30      3,728.00     XLON      0XL8700000000000ARCKO8
 20-Apr-23         12:50:23          4       3,733.00     XLON      0XL8400000000000ARCI0R
 20-Apr-23         12:50:23          4       3,733.00     XLON      0XL8A00000000000ARCLHR
 20-Apr-23         12:50:23          6       3,733.00     XLON      0XL8700000000000ARCLG7
 20-Apr-23         12:50:23          33      3,733.00     XLON      0XL8400000000000ARCI0S
 20-Apr-23         12:51:16          3       3,731.00     XLON      0XL8700000000000ARCLII
 20-Apr-23         12:51:16          6       3,731.00     XLON      0XL8A00000000000ARCLJM
 20-Apr-23         12:51:16          6       3,731.00     XLON      0XL8A00000000000ARCLJN
 20-Apr-23         12:51:16          6       3,732.00     XLON      0XL8400000000000ARCI3E
 20-Apr-23         12:51:16          7       3,732.00     XLON      0XL8700000000000ARCLIG
 20-Apr-23         12:51:16          19      3,732.00     XLON      0XL8400000000000ARCI3D
 20-Apr-23         12:51:16          23      3,731.00     XLON      0XL8400000000000ARCI3G
 20-Apr-23         12:53:35          2       3,730.00     XLON      0XL8A00000000000ARCLP8
 20-Apr-23         12:53:35          3       3,730.00     XLON      0XL8700000000000ARCLNC
 20-Apr-23         12:53:35          10      3,730.00     XLON      0XL8700000000000ARCLNB
 20-Apr-23         12:53:35          16      3,730.00     XLON      0XL8400000000000ARCI7K
 20-Apr-23         12:55:58          2       3,729.00     XLON      0XL8400000000000ARCIC9
 20-Apr-23         12:55:58          3       3,729.00     XLON      0XL8A00000000000ARCLTS
 20-Apr-23         12:55:58          3       3,729.00     XLON      0XL8A00000000000ARCLTT
 20-Apr-23         12:55:58          25      3,729.00     XLON      0XL8400000000000ARCIC8
 20-Apr-23         12:56:53          4       3,727.00     XLON      0XL8A00000000000ARCM03
 20-Apr-23         12:56:53          6       3,727.00     XLON      0XL8400000000000ARCIE2
 20-Apr-23         12:56:53          8       3,727.00     XLON      0XL8700000000000ARCLT0
 20-Apr-23         12:56:53          19      3,727.00     XLON      0XL8700000000000ARCLT1
 20-Apr-23         12:58:33          2       3,726.00     XLON      0XL8400000000000ARCIHJ
 20-Apr-23         12:58:33          2       3,726.00     XLON      0XL8700000000000ARCM0N
 20-Apr-23         12:58:33          2       3,726.00     XLON      0XL8700000000000ARCM0O
 20-Apr-23         12:58:33          2       3,726.00     XLON      0XL8A00000000000ARCM42
 20-Apr-23         12:58:33          3       3,726.00     XLON      0XL8A00000000000ARCM43
 20-Apr-23         12:58:33          22      3,726.00     XLON      0XL8400000000000ARCIHK
 20-Apr-23         13:01:46          2       3,725.00     XLON      0XL8A00000000000ARCMDE
 20-Apr-23         13:01:46          3       3,724.00     XLON      0XL8700000000000ARCM81
 20-Apr-23         13:01:46          3       3,724.00     XLON      0XL8A00000000000ARCMDF
 20-Apr-23         13:01:46          3       3,725.00     XLON      0XL8700000000000ARCM80
 20-Apr-23         13:01:46          4       3,724.00     XLON      0XL8400000000000ARCIPF
 20-Apr-23         13:01:46          22      3,725.00     XLON      0XL8400000000000ARCIPE
 20-Apr-23         13:05:11          2       3,721.00     XLON      0XL8A00000000000ARCMMA
 20-Apr-23         13:05:11          3       3,721.00     XLON      0XL8700000000000ARCMEJ
 20-Apr-23         13:05:11          3       3,721.00     XLON      0XL8A00000000000ARCMMB
 20-Apr-23         13:05:11          4       3,721.00     XLON      0XL8700000000000ARCMEK
 20-Apr-23         13:05:11          25      3,721.00     XLON      0XL8400000000000ARCJ0F
 20-Apr-23         13:24:22          6       3,726.00     XLON      0XL8A00000000000ARCO6J
 20-Apr-23         13:24:22          38      3,726.00     XLON      0XL8400000000000ARCK89
 20-Apr-23         13:29:50          5       3,730.00     XLON      0XL8700000000000ARCO77
 20-Apr-23         13:29:50          6       3,730.00     XLON      0XL8700000000000ARCO76
 20-Apr-23         13:29:50          6       3,730.00     XLON      0XL8A00000000000ARCOIH
 20-Apr-23         13:29:50          7       3,730.00     XLON      0XL8400000000000ARCKJE
 20-Apr-23         13:29:50          22      3,730.00     XLON      0XL8400000000000ARCKJF
 20-Apr-23         13:29:50          22      3,730.00     XLON      0XL8400000000000ARCKJG
 20-Apr-23         13:34:42          3       3,729.00     XLON      0XL8A00000000000ARCP7J
 20-Apr-23         13:34:42          8       3,729.00     XLON      0XL8700000000000ARCONU
 20-Apr-23         13:34:42          10      3,729.00     XLON      0XL8400000000000ARCL5Q
 20-Apr-23         13:34:42          52      3,729.00     XLON      0XL8400000000000ARCL5R
 20-Apr-23         13:36:50          45      3,731.00     XLON      0XL8400000000000ARCLC0
 20-Apr-23         13:37:15          9       3,730.00     XLON      0XL8700000000000ARCOVD
 20-Apr-23         13:37:15          9       3,730.00     XLON      0XL8A00000000000ARCPH3
 20-Apr-23         13:37:15          11      3,730.00     XLON      0XL8A00000000000ARCPH2
 20-Apr-23         13:37:15          14      3,730.00     XLON      0XL8400000000000ARCLE5
 20-Apr-23         13:37:15          38      3,730.00     XLON      0XL8400000000000ARCLE4
 20-Apr-23         13:51:35          12      3,731.00     XLON      0XL8400000000000ARCMJ4
 20-Apr-23         13:51:35          97      3,731.00     XLON      0XL8400000000000ARCMJ3
 20-Apr-23         13:51:48          9       3,730.00     XLON      0XL8400000000000ARCMJO
 20-Apr-23         13:51:48          15      3,730.00     XLON      0XL8700000000000ARCQ1V
 20-Apr-23         13:55:03          6       3,728.00     XLON      0XL8400000000000ARCMRU
 20-Apr-23         13:55:03          6       3,729.00     XLON      0XL8700000000000ARCQ93
 20-Apr-23         13:55:03          7       3,729.00     XLON      0XL8A00000000000ARCR1G
 20-Apr-23         13:55:03          12      3,729.00     XLON      0XL8A00000000000ARCR1H
 20-Apr-23         13:55:03          31      3,729.00     XLON      0XL8400000000000ARCMRT
 20-Apr-23         14:00:53          29      3,730.00     XLON      0XL8400000000000ARCN8O
 20-Apr-23         14:00:53          33      3,730.00     XLON      0XL8400000000000ARCN8P
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 20-Apr-23         16:21:21          12      3,742.00     XLON      0XL8400000000000ARDAUD
 20-Apr-23         16:21:21          12      3,742.00     XLON      0XL8400000000000ARDAUE
 20-Apr-23         16:21:21          27      3,742.00     XLON      0XL8400000000000ARDAUC
 20-Apr-23         16:22:20          12      3,742.00     XLON      0XL8400000000000ARDB4U
 20-Apr-23         16:22:20          14      3,742.00     XLON      0XL8400000000000ARDB4T
 20-Apr-23         16:22:20          25      3,742.00     XLON      0XL8400000000000ARDB4S
 20-Apr-23         16:27:13          1       3,744.00     XLON      0XL8400000000000ARDC7F
 20-Apr-23         16:27:13          3       3,744.00     XLON      0XL8400000000000ARDC7D
 20-Apr-23         16:27:13          10      3,744.00     XLON      0XL8400000000000ARDC7B
 20-Apr-23         16:27:13          12      3,744.00     XLON      0XL8400000000000ARDC7A
 20-Apr-23         16:27:13          12      3,744.00     XLON      0XL8A00000000000ARDG43
 20-Apr-23         16:27:13          25      3,744.00     XLON      0XL8400000000000ARDC7E
 20-Apr-23         16:27:13          25      3,744.00     XLON      0XL8400000000000ARDC7H
 20-Apr-23         16:27:13          26      3,744.00     XLON      0XL8A00000000000ARDG44
 20-Apr-23         16:27:13          42      3,744.00     XLON      0XL8400000000000ARDC7G
 20-Apr-23         16:27:13          97      3,744.00     XLON      0XL8400000000000ARDC7C
 20-Apr-23         16:27:53          57      3,742.00     XLON      0XL8A00000000000ARDG7K
 20-Apr-23         16:27:53          58      3,742.00     XLON      0XL8700000000000ARDDMS
 20-Apr-23         16:27:53          83      3,742.00     XLON      0XL8400000000000ARDCAJ
 20-Apr-23         16:28:09          4       3,743.00     XLON      0XL8400000000000ARDCBO
 20-Apr-23         16:28:09          9       3,743.00     XLON      0XL8400000000000ARDCBP
 20-Apr-23         16:28:09          13      3,743.00     XLON      0XL8A00000000000ARDG94
 20-Apr-23         16:28:09          35      3,743.00     XLON      0XL8400000000000ARDCBQ
 20-Apr-23         16:29:27          15      3,743.00     XLON      0XL8400000000000ARDCHF
 20-Apr-23         16:29:27          51      3,743.00     XLON      0XL8400000000000ARDCHE
 20-Apr-23         16:29:31          21      3,741.00     XLON      0XL8A00000000000ARDGFI
 20-Apr-23         16:29:58          30      3,742.00     XLON      0XL8400000000000ARDCV5

 

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