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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 : 5316X  Spectris PLC  20 December 2023

20 December 2023

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

Purchase of own shares

Spectris announces that on 20 December 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 13 December 2023.

 Platform                              London Stock Exchange  Cboe BXE  Cboe CXE  Turquoise  Aquis
 Aggregate number of shares purchased  12,354                 0         0         0          0
 Lowest price paid per share           3,753.00p              0.00p     0.00p     0.00p      0.00p
 Highest price paid per share          3,801.00p              0.00p     0.00p     0.00p      0.00p
 Average price paid per share          3,783.74p              0.00p     0.00p     0.00p      0.00p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 101,680,663 ordinary shares
of 5p each in issue (excluding 4,132,061 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-Dec-23         08:18:04          2       3,761.00     XLON      0XL87000000000008903QC
 20-Dec-23         08:18:04          3       3,761.00     XLON      0XL81000000000008903LN
 20-Dec-23         08:18:04          3       3,761.00     XLON      0XL84000000000008903PU
 20-Dec-23         08:18:04          3       3,761.00     XLON      0XL8A00000000000890327
 20-Dec-23         08:18:04          60      3,761.00     XLON      0XL81000000000008903LM
 20-Dec-23         08:46:44          2       3,775.00     XLON      0XL81000000000008907GD
 20-Dec-23         08:46:44          2       3,776.00     XLON      0XL840000000000089078J
 20-Dec-23         08:46:44          3       3,775.00     XLON      0XL87000000000008907DL
 20-Dec-23         08:46:44          3       3,776.00     XLON      0XL8A000000000008906DC
 20-Dec-23         08:46:44          86      3,774.00     XLON      0XL81000000000008907GC
 20-Dec-23         08:58:47          2       3,777.00     XLON      0XL810000000000089090U
 20-Dec-23         08:58:47          94      3,776.00     XLON      0XL810000000000089090V
 20-Dec-23         08:59:48          2       3,771.00     XLON      0XL810000000000089097B
 20-Dec-23         08:59:48          3       3,772.00     XLON      0XL810000000000089097A
 20-Dec-23         08:59:48          86      3,773.00     XLON      0XL8100000000000890979
 20-Dec-23         09:01:33          3       3,769.00     XLON      0XL84000000000008909CA
 20-Dec-23         09:01:33          3       3,769.00     XLON      0XL87000000000008909BP
 20-Dec-23         09:01:33          4       3,769.00     XLON      0XL81000000000008909FO
 20-Dec-23         09:01:33          74      3,769.00     XLON      0XL81000000000008909FP
 20-Dec-23         09:07:32          3       3,767.00     XLON      0XL8100000000000890A9A
 20-Dec-23         09:09:02          54      3,763.00     XLON      0XL8100000000000890AHQ
 20-Dec-23         09:11:17          3       3,761.00     XLON      0XL8A00000000000890966
 20-Dec-23         09:12:10          64      3,758.00     XLON      0XL8100000000000890B39
 20-Dec-23         09:14:00          2       3,753.00     XLON      0XL8100000000000890BB3
 20-Dec-23         09:19:31          3       3,763.00     XLON      0XL8400000000000890BQR
 20-Dec-23         09:27:53          2       3,767.00     XLON      0XL8700000000000890D2N
 20-Dec-23         09:27:53          3       3,769.00     XLON      0XL8100000000000890D4O
 20-Dec-23         09:27:53          9       3,767.00     XLON      0XL8100000000000890D4P
 20-Dec-23         09:27:53          9       3,767.00     XLON      0XL8100000000000890D4S
 20-Dec-23         09:27:53          31      3,767.00     XLON      0XL8100000000000890D4Q
 20-Dec-23         09:37:32          2       3,770.00     XLON      0XL8100000000000890EE3
 20-Dec-23         09:37:32          3       3,770.00     XLON      0XL8A00000000000890BUJ
 20-Dec-23         09:37:32          30      3,769.00     XLON      0XL8100000000000890EE6
 20-Dec-23         09:37:32          44      3,770.00     XLON      0XL8100000000000890EE5
 20-Dec-23         09:37:32          138     3,769.00     XLON      0XL8100000000000890EE4
 20-Dec-23         09:41:01          3       3,770.00     XLON      0XL8100000000000890EPC
 20-Dec-23         09:41:01          3       3,770.00     XLON      0XL8700000000000890EI6
 20-Dec-23         09:41:01          99      3,769.00     XLON      0XL8100000000000890EPE
 20-Dec-23         09:41:19          2       3,768.00     XLON      0XL8400000000000890ELR
 20-Dec-23         09:41:19          15      3,768.00     XLON      0XL8100000000000890EQJ
 20-Dec-23         09:41:19          47      3,768.00     XLON      0XL8100000000000890EQI
 20-Dec-23         09:44:20          18      3,765.00     XLON      0XL8100000000000890F4H
 20-Dec-23         09:44:20          26      3,765.00     XLON      0XL8100000000000890F4G
 20-Dec-23         09:45:10          17      3,766.00     XLON      0XL8100000000000890F6S
 20-Dec-23         09:45:10          31      3,766.00     XLON      0XL8100000000000890F6Q
 20-Dec-23         09:51:04          3       3,766.00     XLON      0XL8A00000000000890D3J
 20-Dec-23         09:51:04          22      3,766.00     XLON      0XL8100000000000890FQK
 20-Dec-23         09:51:04          53      3,766.00     XLON      0XL8100000000000890FQI
 20-Dec-23         10:18:39          5       3,782.00     XLON      0XL8100000000000890IKR
 20-Dec-23         10:18:39          25      3,782.00     XLON      0XL8100000000000890IKS
 20-Dec-23         10:20:14          2       3,780.00     XLON      0XL8100000000000890IQN
 20-Dec-23         10:20:14          3       3,780.00     XLON      0XL8A00000000000890FI3
 20-Dec-23         10:22:12          2       3,781.00     XLON      0XL8100000000000890J19
 20-Dec-23         10:22:12          2       3,782.00     XLON      0XL8700000000000890J5G
 20-Dec-23         10:22:12          2       3,782.00     XLON      0XL8700000000000890J5H
 20-Dec-23         10:22:12          4       3,782.00     XLON      0XL8400000000000890J0N
 20-Dec-23         10:25:10          10      3,782.00     XLON      0XL8100000000000890JE2
 20-Dec-23         10:29:31          2       3,778.00     XLON      0XL8100000000000890K2U
 20-Dec-23         10:29:31          3       3,777.00     XLON      0XL8100000000000890K2V
 20-Dec-23         10:29:31          50      3,780.00     XLON      0XL8100000000000890K2P
 20-Dec-23         10:29:31          86      3,780.00     XLON      0XL8100000000000890K2O
 20-Dec-23         10:29:31          248     3,780.00     XLON      0XL8100000000000890K2Q
 20-Dec-23         10:36:28          2       3,777.00     XLON      0XL8100000000000890KSI
 20-Dec-23         10:36:28          2       3,777.00     XLON      0XL8A00000000000890H37
 20-Dec-23         10:36:28          44      3,777.00     XLON      0XL8100000000000890KSJ
 20-Dec-23         10:46:01          3       3,783.00     XLON      0XL8100000000000890LRV
 20-Dec-23         10:46:01          4       3,783.00     XLON      0XL8400000000000890LFA
 20-Dec-23         10:46:01          4       3,783.00     XLON      0XL8700000000000890LT0
 20-Dec-23         10:46:01          10      3,782.00     XLON      0XL8100000000000890LRU
 20-Dec-23         10:46:01          33      3,783.00     XLON      0XL8100000000000890LS0
 20-Dec-23         10:46:01          60      3,783.00     XLON      0XL8100000000000890LRT
 20-Dec-23         10:46:01          130     3,782.00     XLON      0XL8100000000000890LRS
 20-Dec-23         10:53:50          3       3,779.00     XLON      0XL8100000000000890ML1
 20-Dec-23         10:53:50          16      3,778.00     XLON      0XL8100000000000890ML2
 20-Dec-23         10:53:50          32      3,778.00     XLON      0XL8100000000000890ML3
 20-Dec-23         10:53:51          47      3,777.00     XLON      0XL8100000000000890MLB
 20-Dec-23         10:53:52          1       3,775.00     XLON      0XL8100000000000890MLP
 20-Dec-23         10:53:52          3       3,776.00     XLON      0XL8A00000000000890IK2
 20-Dec-23         10:53:52          64      3,775.00     XLON      0XL8100000000000890MLN
 20-Dec-23         10:55:39          3       3,769.00     XLON      0XL8700000000000890N03
 20-Dec-23         11:02:42          2       3,773.00     XLON      0XL8400000000000890N3M
 20-Dec-23         11:02:42          76      3,773.00     XLON      0XL8100000000000890NKK
 20-Dec-23         11:05:45          2       3,773.00     XLON      0XL8100000000000890NVF
 20-Dec-23         11:14:06          21      3,773.00     XLON      0XL8100000000000890OV1
 20-Dec-23         11:14:07          3       3,773.00     XLON      0XL8100000000000890OV6
 20-Dec-23         11:14:07          27      3,773.00     XLON      0XL8100000000000890OV5
 20-Dec-23         11:17:00          3       3,772.00     XLON      0XL8A00000000000890KI2
 20-Dec-23         11:17:00          53      3,772.00     XLON      0XL8100000000000890P5M
 20-Dec-23         11:25:41          3       3,772.00     XLON      0XL8400000000000890P9T
 20-Dec-23         11:29:47          3       3,772.00     XLON      0XL8100000000000890Q7V
 20-Dec-23         11:29:47          3       3,772.00     XLON      0XL8700000000000890PRL
 20-Dec-23         11:34:42          46      3,776.00     XLON      0XL8100000000000890QLJ
 20-Dec-23         11:34:42          57      3,775.00     XLON      0XL8100000000000890QLK
 20-Dec-23         11:49:11          2       3,773.00     XLON      0XL8100000000000890ROH
 20-Dec-23         11:49:11          2       3,773.00     XLON      0XL8A00000000000890MQO
 20-Dec-23         11:52:51          101     3,771.00     XLON      0XL8100000000000890RVQ
 20-Dec-23         11:52:51          107     3,772.00     XLON      0XL8100000000000890RVN
 20-Dec-23         11:55:50          67      3,770.00     XLON      0XL8100000000000890S5N
 20-Dec-23         11:57:26          3       3,770.00     XLON      0XL8400000000000890RSQ
 20-Dec-23         12:06:01          2       3,769.00     XLON      0XL8700000000000890SQV
 20-Dec-23         12:07:56          2       3,768.00     XLON      0XL8100000000000890T27
 20-Dec-23         12:07:56          51      3,768.00     XLON      0XL8100000000000890T28
 20-Dec-23         12:08:41          3       3,764.00     XLON      0XL8100000000000890T66
 20-Dec-23         12:13:42          2       3,762.00     XLON      0XL8A00000000000890OQG
 20-Dec-23         12:15:47          62      3,761.00     XLON      0XL8100000000000890TQ1
 20-Dec-23         12:29:24          3       3,762.00     XLON      0XL8100000000000890UNF
 20-Dec-23         12:29:24          3       3,762.00     XLON      0XL8700000000000890UOM
 20-Dec-23         12:29:24          56      3,762.00     XLON      0XL8100000000000890UNE
 20-Dec-23         12:35:16          2       3,767.00     XLON      0XL8100000000000890V4R
 20-Dec-23         12:35:16          2       3,767.00     XLON      0XL8A00000000000890QF5
 20-Dec-23         12:35:16          3       3,767.00     XLON      0XL8400000000000890VHV
 20-Dec-23         12:37:35          29      3,766.00     XLON      0XL8100000000000890V9J
 20-Dec-23         12:37:35          210     3,766.00     XLON      0XL8100000000000890V9I
 20-Dec-23         12:40:56          3       3,764.00     XLON      0XL8A00000000000890QQG
 20-Dec-23         12:40:59          2       3,763.00     XLON      0XL8100000000000890VGD
 20-Dec-23         12:53:22          2       3,771.00     XLON      0XL81000000000008910CG
 20-Dec-23         12:53:22          2       3,771.00     XLON      0XL84000000000008910SC
 20-Dec-23         12:53:22          2       3,771.00     XLON      0XL87000000000008910I8
 20-Dec-23         12:53:22          112     3,771.00     XLON      0XL81000000000008910CF
 20-Dec-23         13:01:17          78      3,775.00     XLON      0XL810000000000089113T
 20-Dec-23         13:07:37          1       3,773.00     XLON      0XL81000000000008911JN
 20-Dec-23         13:07:37          2       3,774.00     XLON      0XL81000000000008911JL
 20-Dec-23         13:08:37          1       3,773.00     XLON      0XL81000000000008911M4
 20-Dec-23         13:13:36          2       3,778.00     XLON      0XL87000000000008912GN
 20-Dec-23         13:18:40          354     3,780.00     XLON      0XL81000000000008912JA
 20-Dec-23         13:28:22          6       3,785.00     XLON      0XL81000000000008913H2
 20-Dec-23         13:28:22          26      3,785.00     XLON      0XL81000000000008913H1
 20-Dec-23         13:28:22          110     3,785.00     XLON      0XL81000000000008913H0
 20-Dec-23         13:30:23          2       3,784.00     XLON      0XL81000000000008913OT
 20-Dec-23         13:30:23          2       3,784.00     XLON      0XL84000000000008914L0
 20-Dec-23         13:30:23          2       3,784.00     XLON      0XL8A00000000000890V5A
 20-Dec-23         13:30:23          4       3,784.00     XLON      0XL870000000000089143H
 20-Dec-23         13:34:31          2       3,787.00     XLON      0XL81000000000008914D3
 20-Dec-23         13:34:31          3       3,787.00     XLON      0XL8A00000000000890VOO
 20-Dec-23         13:35:08          2       3,786.00     XLON      0XL81000000000008914G0
 20-Dec-23         13:35:08          2       3,786.00     XLON      0XL84000000000008915EJ
 20-Dec-23         13:35:08          2       3,786.00     XLON      0XL87000000000008914NH
 20-Dec-23         13:35:08          2       3,786.00     XLON      0XL8A00000000000890VSV
 20-Dec-23         13:36:01          54      3,783.00     XLON      0XL81000000000008914IP
 20-Dec-23         13:36:06          2       3,782.00     XLON      0XL87000000000008914Q4
 20-Dec-23         13:38:04          2       3,785.00     XLON      0XL81000000000008914SH
 20-Dec-23         13:38:04          2       3,785.00     XLON      0XL8A00000000000891094
 20-Dec-23         13:38:04          3       3,785.00     XLON      0XL84000000000008915TH
 20-Dec-23         13:38:04          3       3,785.00     XLON      0XL870000000000089153E
 20-Dec-23         13:39:18          93      3,783.00     XLON      0XL810000000000089151I
 20-Dec-23         13:45:55          2       3,782.00     XLON      0XL87000000000008915V3
 20-Dec-23         13:45:55          51      3,782.00     XLON      0XL81000000000008915Q7
 20-Dec-23         13:49:16          2       3,784.00     XLON      0XL810000000000089166V
 20-Dec-23         13:49:16          2       3,784.00     XLON      0XL87000000000008916AH
 20-Dec-23         13:49:16          2       3,784.00     XLON      0XL8A000000000008911F7
 20-Dec-23         13:49:16          3       3,784.00     XLON      0XL84000000000008917D7
 20-Dec-23         13:49:16          89      3,784.00     XLON      0XL8100000000000891670
 20-Dec-23         13:52:38          2       3,787.00     XLON      0XL81000000000008916KQ
 20-Dec-23         13:52:38          2       3,787.00     XLON      0XL84000000000008917SH
 20-Dec-23         13:52:38          2       3,787.00     XLON      0XL8A000000000008911QA
 20-Dec-23         13:55:38          2       3,786.00     XLON      0XL81000000000008916UK
 20-Dec-23         13:55:38          2       3,786.00     XLON      0XL840000000000089188O
 20-Dec-23         13:55:38          2       3,786.00     XLON      0XL8A0000000000089122S
 20-Dec-23         13:55:38          3       3,786.00     XLON      0XL87000000000008916SJ
 20-Dec-23         13:55:38          56      3,786.00     XLON      0XL81000000000008916UJ
 20-Dec-23         13:57:09          28      3,783.00     XLON      0XL810000000000089173I
 20-Dec-23         13:59:39          2       3,783.00     XLON      0XL81000000000008917C2
 20-Dec-23         13:59:39          2       3,783.00     XLON      0XL84000000000008918OC
 20-Dec-23         13:59:39          2       3,783.00     XLON      0XL8A000000000008912EF
 20-Dec-23         13:59:39          17      3,783.00     XLON      0XL81000000000008917C1
 20-Dec-23         14:02:25          3       3,782.00     XLON      0XL87000000000008917IN
 20-Dec-23         14:02:25          61      3,782.00     XLON      0XL81000000000008917M5
 20-Dec-23         14:04:35          3       3,781.00     XLON      0XL81000000000008917UV
 20-Dec-23         14:04:35          3       3,781.00     XLON      0XL8A0000000000089132I
 20-Dec-23         14:04:35          3       3,781.00     XLON      0XL8A0000000000089132J
 20-Dec-23         14:04:35          5       3,781.00     XLON      0XL84000000000008919CS
 20-Dec-23         14:04:35          80      3,781.00     XLON      0XL81000000000008917V0
 20-Dec-23         14:13:24          3       3,781.00     XLON      0XL87000000000008918ME
 20-Dec-23         14:13:24          3       3,781.00     XLON      0XL8A0000000000089143L
 20-Dec-23         14:13:24          4       3,781.00     XLON      0XL8400000000000891AHI
 20-Dec-23         14:13:24          32      3,781.00     XLON      0XL810000000000089190F
 20-Dec-23         14:13:24          50      3,781.00     XLON      0XL810000000000089190E
 20-Dec-23         14:13:42          3       3,779.00     XLON      0XL810000000000089192D
 20-Dec-23         14:13:42          18      3,780.00     XLON      0XL810000000000089192C
 20-Dec-23         14:13:42          50      3,780.00     XLON      0XL810000000000089192B
 20-Dec-23         14:13:42          112     3,780.00     XLON      0XL810000000000089192A
 20-Dec-23         14:17:52          2       3,779.00     XLON      0XL870000000000089198M
 20-Dec-23         14:17:52          3       3,779.00     XLON      0XL81000000000008919JM
 20-Dec-23         14:17:52          3       3,779.00     XLON      0XL8400000000000891B5N
 20-Dec-23         14:17:52          3       3,779.00     XLON      0XL8A000000000008914LG
 20-Dec-23         14:17:52          89      3,779.00     XLON      0XL81000000000008919JL
 20-Dec-23         14:18:25          28      3,777.00     XLON      0XL81000000000008919MK
 20-Dec-23         14:18:25          43      3,777.00     XLON      0XL81000000000008919MI
 20-Dec-23         14:20:27          2       3,775.00     XLON      0XL81000000000008919VN
 20-Dec-23         14:20:27          19      3,775.00     XLON      0XL81000000000008919VO
 20-Dec-23         14:20:27          57      3,775.00     XLON      0XL81000000000008919VP
 20-Dec-23         14:22:19          2       3,773.00     XLON      0XL87000000000008919QP
 20-Dec-23         14:25:25          1       3,774.00     XLON      0XL8100000000000891AKM
 20-Dec-23         14:25:25          2       3,774.00     XLON      0XL8100000000000891AKN
 20-Dec-23         14:25:25          3       3,774.00     XLON      0XL8400000000000891C8P
 20-Dec-23         14:25:25          3       3,774.00     XLON      0XL8A000000000008915K8
 20-Dec-23         14:25:25          8       3,774.00     XLON      0XL8100000000000891AKL
 20-Dec-23         14:25:25          45      3,774.00     XLON      0XL8100000000000891AKK
 20-Dec-23         14:26:17          2       3,773.00     XLON      0XL8700000000000891AAF
 20-Dec-23         14:26:17          14      3,772.00     XLON      0XL8100000000000891APV
 20-Dec-23         14:26:29          3       3,772.00     XLON      0XL8100000000000891AQQ
 20-Dec-23         14:26:36          5       3,772.00     XLON      0XL8100000000000891ARA
 20-Dec-23         14:26:36          24      3,772.00     XLON      0XL8100000000000891ARB
 20-Dec-23         14:28:52          1       3,775.00     XLON      0XL8100000000000891B43
 20-Dec-23         14:30:04          100     3,774.00     XLON      0XL8100000000000891B9Q
 20-Dec-23         14:32:39          2       3,773.00     XLON      0XL8100000000000891BVU
 20-Dec-23         14:32:39          3       3,773.00     XLON      0XL8400000000000891DLB
 20-Dec-23         14:32:43          2       3,772.00     XLON      0XL8100000000000891C0C
 20-Dec-23         14:32:43          80      3,772.00     XLON      0XL8100000000000891C0B
 20-Dec-23         14:34:55          2       3,771.00     XLON      0XL8400000000000891E4J
 20-Dec-23         14:34:55          3       3,771.00     XLON      0XL8700000000000891C4B
 20-Dec-23         14:34:55          3       3,771.00     XLON      0XL8A000000000008917DB
 20-Dec-23         14:34:55          72      3,771.00     XLON      0XL8100000000000891CEU
 20-Dec-23         14:38:00          3       3,772.00     XLON      0XL8400000000000891EOV
 20-Dec-23         14:38:36          3       3,771.00     XLON      0XL8100000000000891D3T
 20-Dec-23         14:38:36          46      3,771.00     XLON      0XL8100000000000891D3S
 20-Dec-23         14:38:43          2       3,770.00     XLON      0XL8A0000000000089183E
 20-Dec-23         14:38:43          3       3,770.00     XLON      0XL8700000000000891CQQ
 20-Dec-23         14:38:43          3       3,770.00     XLON      0XL8A0000000000089183D
 20-Dec-23         14:38:43          35      3,770.00     XLON      0XL8100000000000891D52
 20-Dec-23         14:38:43          90      3,770.00     XLON      0XL8100000000000891D53
 20-Dec-23         14:38:43          157     3,769.00     XLON      0XL8100000000000891D54
 20-Dec-23         14:45:03          2       3,774.00     XLON      0XL8700000000000891DUC
 20-Dec-23         14:45:03          3       3,774.00     XLON      0XL8100000000000891EBQ
 20-Dec-23         14:45:03          4       3,774.00     XLON      0XL8A0000000000089199O
 20-Dec-23         14:45:03          145     3,774.00     XLON      0XL8100000000000891EBP
 20-Dec-23         14:47:37          4       3,775.00     XLON      0XL8400000000000891GMP
 20-Dec-23         14:47:48          28      3,774.00     XLON      0XL8100000000000891ESC
 20-Dec-23         14:47:48          110     3,774.00     XLON      0XL8100000000000891ESB
 20-Dec-23         14:51:41          2       3,777.00     XLON      0XL8700000000000891F6H
 20-Dec-23         14:51:41          3       3,777.00     XLON      0XL8400000000000891HGQ
 20-Dec-23         14:51:41          4       3,777.00     XLON      0XL8100000000000891FKJ
 20-Dec-23         14:51:41          4       3,777.00     XLON      0XL8A00000000000891AMK
 20-Dec-23         14:55:00          2       3,776.00     XLON      0XL8700000000000891FPB
 20-Dec-23         14:55:00          2       3,777.00     XLON      0XL8400000000000891I3G
 20-Dec-23         14:55:00          2       3,777.00     XLON      0XL8A00000000000891BCK
 20-Dec-23         14:58:00          2       3,775.00     XLON      0XL8100000000000891GRT
 20-Dec-23         14:58:00          2       3,775.00     XLON      0XL8700000000000891GCO
 20-Dec-23         15:01:02          2       3,774.00     XLON      0XL8100000000000891HK4
 20-Dec-23         15:01:02          2       3,774.00     XLON      0XL8400000000000891J8Q
 20-Dec-23         15:01:02          2       3,774.00     XLON      0XL8A00000000000891CMG
 20-Dec-23         15:01:02          4       3,773.00     XLON      0XL8700000000000891H1O
 20-Dec-23         15:01:02          92      3,774.00     XLON      0XL8100000000000891HK5
 20-Dec-23         15:03:49          3       3,773.00     XLON      0XL8100000000000891I7R
 20-Dec-23         15:03:49          3       3,773.00     XLON      0XL8400000000000891JQA
 20-Dec-23         15:03:49          3       3,773.00     XLON      0XL8A00000000000891D9S
 20-Dec-23         15:09:03          2       3,781.00     XLON      0XL8100000000000891J5F
 20-Dec-23         15:09:03          3       3,781.00     XLON      0XL8400000000000891KRL
 20-Dec-23         15:09:03          3       3,781.00     XLON      0XL8700000000000891IHC
 20-Dec-23         15:09:03          4       3,781.00     XLON      0XL8A00000000000891E9N
 20-Dec-23         15:09:03          16      3,781.00     XLON      0XL8100000000000891J5G
 20-Dec-23         15:09:03          226     3,781.00     XLON      0XL8100000000000891J5H
 20-Dec-23         15:12:27          2       3,790.00     XLON      0XL8100000000000891JS5
 20-Dec-23         15:12:27          2       3,790.00     XLON      0XL8700000000000891J7J
 20-Dec-23         15:12:27          15      3,790.00     XLON      0XL8100000000000891JS3
 20-Dec-23         15:12:27          55      3,790.00     XLON      0XL8100000000000891JS4
 20-Dec-23         15:13:38          2       3,786.00     XLON      0XL8A00000000000891FA8
 20-Dec-23         15:13:38          3       3,785.00     XLON      0XL8400000000000891LNM
 20-Dec-23         15:13:38          5       3,786.00     XLON      0XL8700000000000891JDQ
 20-Dec-23         15:13:38          139     3,787.00     XLON      0XL8100000000000891K22
 20-Dec-23         15:15:48          3       3,785.00     XLON      0XL8100000000000891KD1
 20-Dec-23         15:15:48          3       3,785.00     XLON      0XL8700000000000891JOQ
 20-Dec-23         15:15:48          3       3,785.00     XLON      0XL8A00000000000891FLB
 20-Dec-23         15:20:02          2       3,786.00     XLON      0XL8700000000000891KGF
 20-Dec-23         15:20:02          156     3,786.00     XLON      0XL8100000000000891L4R
 20-Dec-23         15:22:22          7       3,786.00     XLON      0XL8100000000000891LI5
 20-Dec-23         15:22:22          63      3,786.00     XLON      0XL8100000000000891LI6
 20-Dec-23         15:23:00          2       3,784.00     XLON      0XL8A00000000000891H0O
 20-Dec-23         15:23:00          2       3,785.00     XLON      0XL8100000000000891LKI
 20-Dec-23         15:23:00          3       3,784.00     XLON      0XL8400000000000891N8T
 20-Dec-23         15:23:00          6       3,785.00     XLON      0XL8100000000000891LKH
 20-Dec-23         15:23:00          363     3,785.00     XLON      0XL8100000000000891LKJ
 20-Dec-23         15:30:02          11      3,792.00     XLON      0XL8100000000000891MNL
 20-Dec-23         15:30:20          58      3,793.00     XLON      0XL8100000000000891MQO
 20-Dec-23         15:32:09          70      3,790.00     XLON      0XL8100000000000891N47
 20-Dec-23         15:33:49          2       3,788.00     XLON      0XL8A00000000000891IMN
 20-Dec-23         15:33:49          2       3,789.00     XLON      0XL8400000000000891ORN
 20-Dec-23         15:33:49          3       3,788.00     XLON      0XL8100000000000891ND1
 20-Dec-23         15:33:49          3       3,788.00     XLON      0XL8700000000000891MNG
 20-Dec-23         15:33:49          3       3,789.00     XLON      0XL8100000000000891NCS
 20-Dec-23         15:33:49          4       3,789.00     XLON      0XL8700000000000891MNE
 20-Dec-23         15:33:49          80      3,789.00     XLON      0XL8100000000000891NCT
 20-Dec-23         15:35:29          2       3,788.00     XLON      0XL8A00000000000891IVU
 20-Dec-23         15:36:46          2       3,787.00     XLON      0XL8400000000000891P95
 20-Dec-23         15:36:46          2       3,787.00     XLON      0XL8700000000000891N73
 20-Dec-23         15:36:46          3       3,786.00     XLON      0XL8400000000000891P96
 20-Dec-23         15:36:46          65      3,787.00     XLON      0XL8100000000000891NTF
 20-Dec-23         15:38:34          2       3,786.00     XLON      0XL8100000000000891O7E
 20-Dec-23         15:38:34          2       3,786.00     XLON      0XL8700000000000891NER
 20-Dec-23         15:39:03          2       3,785.00     XLON      0XL8A00000000000891JGR
 20-Dec-23         15:39:03          3       3,785.00     XLON      0XL8400000000000891PKD
 20-Dec-23         15:39:03          15      3,785.00     XLON      0XL8100000000000891O9G
 20-Dec-23         15:39:03          39      3,785.00     XLON      0XL8100000000000891O9H
 20-Dec-23         15:40:00          2       3,784.00     XLON      0XL8400000000000891PO1
 20-Dec-23         15:40:00          2       3,784.00     XLON      0XL8A00000000000891JKT
 20-Dec-23         15:40:00          51      3,784.00     XLON      0XL8100000000000891ODO
 20-Dec-23         15:40:49          4       3,785.00     XLON      0XL8A00000000000891JPL
 20-Dec-23         15:40:49          55      3,785.00     XLON      0XL8100000000000891OID
 20-Dec-23         15:41:10          2       3,786.00     XLON      0XL8100000000000891OKD
 20-Dec-23         15:41:10          2       3,786.00     XLON      0XL8700000000000891NPA
 20-Dec-23         15:41:10          44      3,786.00     XLON      0XL8100000000000891OKC
 20-Dec-23         15:41:36          55      3,785.00     XLON      0XL8100000000000891OMJ
 20-Dec-23         15:42:05          1       3,783.00     XLON      0XL8400000000000891Q33
 20-Dec-23         15:44:36          3       3,783.00     XLON      0XL8400000000000891QE7
 20-Dec-23         15:44:36          3       3,783.00     XLON      0XL8700000000000891O7F
 20-Dec-23         15:44:36          3       3,783.00     XLON      0XL8A00000000000891KDH
 20-Dec-23         15:45:36          12      3,784.00     XLON      0XL8100000000000891P9N
 20-Dec-23         15:49:52          2       3,783.00     XLON      0XL8400000000000891R96
 20-Dec-23         15:49:52          2       3,783.00     XLON      0XL8700000000000891P0D
 20-Dec-23         15:49:52          2       3,783.00     XLON      0XL8A00000000000891L8N
 20-Dec-23         15:49:52          11      3,783.00     XLON      0XL8100000000000891PSN
 20-Dec-23         15:49:52          123     3,783.00     XLON      0XL8100000000000891PSP
 20-Dec-23         15:49:52          150     3,783.00     XLON      0XL8100000000000891PSO
 20-Dec-23         15:51:20          3       3,788.00     XLON      0XL8A00000000000891LFA
 20-Dec-23         15:51:20          4       3,788.00     XLON      0XL8100000000000891Q4N
 20-Dec-23         15:51:20          178     3,788.00     XLON      0XL8100000000000891Q4M
 20-Dec-23         15:52:09          95      3,785.00     XLON      0XL8100000000000891Q9R
 20-Dec-23         15:52:09          330     3,785.00     XLON      0XL8100000000000891Q9Q
 20-Dec-23         16:04:02          2       3,795.00     XLON      0XL8100000000000891S96
 20-Dec-23         16:04:02          3       3,795.00     XLON      0XL8700000000000891R58
 20-Dec-23         16:04:02          5       3,795.00     XLON      0XL8400000000000891TLT
 20-Dec-23         16:05:18          2       3,796.00     XLON      0XL8100000000000891SGJ
 20-Dec-23         16:05:18          3       3,796.00     XLON      0XL8400000000000891TUJ
 20-Dec-23         16:05:18          5       3,796.00     XLON      0XL8700000000000891RCS
 20-Dec-23         16:06:08          2       3,797.00     XLON      0XL8400000000000891U46
 20-Dec-23         16:06:08          3       3,797.00     XLON      0XL8700000000000891RHE
 20-Dec-23         16:09:35          3       3,797.00     XLON      0XL8700000000000891S0N
 20-Dec-23         16:14:06          4       3,798.00     XLON      0XL8100000000000891U3E
 20-Dec-23         16:14:06          5       3,798.00     XLON      0XL8700000000000891SQV
 20-Dec-23         16:18:02          2       3,797.00     XLON      0XL8100000000000891US7
 20-Dec-23         16:18:02          3       3,797.00     XLON      0XL8700000000000891TIB
 20-Dec-23         16:20:48          6       3,801.00     XLON      0XL8700000000000891U5D
 20-Dec-23         16:22:38          2       3,801.00     XLON      0XL8100000000000891VU2
 20-Dec-23         16:22:38          3       3,801.00     XLON      0XL8700000000000891UG5
 20-Dec-23         16:22:38          371     3,801.00     XLON      0XL8100000000000891VU3
 20-Dec-23         16:24:00          10      3,799.00     XLON      0XL84000000000008922A2
 20-Dec-23         16:24:00          17      3,799.00     XLON      0XL810000000000089205P
 20-Dec-23         16:24:00          25      3,799.00     XLON      0XL810000000000089205S
 20-Dec-23         16:24:00          50      3,799.00     XLON      0XL810000000000089205Q
 20-Dec-23         16:24:00          50      3,799.00     XLON      0XL810000000000089205R
 20-Dec-23         16:24:00          60      3,799.00     XLON      0XL810000000000089205T
 20-Dec-23         16:25:00          7       3,800.00     XLON      0XL81000000000008920FH
 20-Dec-23         16:25:04          7       3,800.00     XLON      0XL81000000000008920FP
 20-Dec-23         16:25:09          7       3,800.00     XLON      0XL81000000000008920GT
 20-Dec-23         16:25:13          7       3,800.00     XLON      0XL81000000000008920HO
 20-Dec-23         16:25:44          2       3,798.00     XLON      0XL81000000000008920KL
 20-Dec-23         16:25:44          5       3,798.00     XLON      0XL8700000000000891V5B
 20-Dec-23         16:25:44          52      3,798.00     XLON      0XL81000000000008920KM
 20-Dec-23         16:26:00          5       3,798.00     XLON      0XL8700000000000891V5T
 20-Dec-23         16:26:00          30      3,798.00     XLON      0XL81000000000008920M0
 20-Dec-23         16:26:00          120     3,798.00     XLON      0XL81000000000008920M1
 20-Dec-23         16:26:17          6       3,797.00     XLON      0XL8700000000000891V7N
 20-Dec-23         16:26:17          150     3,797.00     XLON      0XL81000000000008920N9
 20-Dec-23         16:28:00          2       3,797.00     XLON      0XL8700000000000891VF0
 20-Dec-23         16:28:00          856     3,797.00     XLON      0XL81000000000008920U3
 20-Dec-23         16:28:15          230     3,797.00     XLON      0XL81000000000008920V2
 20-Dec-23         16:28:16          484     3,797.00     XLON      0XL81000000000008920V3
 20-Dec-23         16:28:31          71      3,797.00     XLON      0XL81000000000008920VT
 20-Dec-23         16:28:31          325     3,797.00     XLON      0XL81000000000008920VU
 20-Dec-23         16:28:31          479     3,797.00     XLON      0XL81000000000008920VS
 20-Dec-23         16:29:41          7       3,800.00     XLON      0XL81000000000008921AS
 20-Dec-23         16:29:41          7       3,800.00     XLON      0XL81000000000008921AV
 20-Dec-23         16:29:41          13      3,800.00     XLON      0XL81000000000008921AR
 20-Dec-23         16:29:51          5       3,800.00     XLON      0XL81000000000008921EU
 20-Dec-23         16:29:54          10      3,800.00     XLON      0XL8700000000000892021
 20-Dec-23         16:29:54          144     3,800.00     XLON      0XL81000000000008921H0

 

 

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