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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 : 6940X  Spectris PLC  21 December 2023

21 December 2023

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

Purchase of own shares

Spectris announces that on 21 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  6,711                  0         0         0          0
 Lowest price paid per share           3,748.00p              0.00p     0.00p     0.00p      0.00p
 Highest price paid per share          3,805.00p              0.00p     0.00p     0.00p      0.00p
 Average price paid per share          3,783.83p              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 101,666,416 ordinary shares
of 5p each in issue (excluding 4,128,765 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
 21-Dec-23         08:10:40          2       3,771.00     XLON      0XL8700000000000ARCO2F
 21-Dec-23         08:10:40          2       3,772.00     XLON      0XL8100000000000ARCNHA
 21-Dec-23         08:10:40          2       3,772.00     XLON      0XL8A00000000000ARCO59
 21-Dec-23         08:10:40          3       3,771.00     XLON      0XL8100000000000ARCNHB
 21-Dec-23         08:10:40          3       3,771.00     XLON      0XL8400000000000ARCO1A
 21-Dec-23         08:10:40          55      3,772.00     XLON      0XL8A00000000000ARCO5A
 21-Dec-23         08:23:46          5       3,771.00     XLON      0XL8A00000000000ARCPGP
 21-Dec-23         08:23:46          50      3,771.00     XLON      0XL8A00000000000ARCPGO
 21-Dec-23         08:42:12          3       3,778.00     XLON      0XL8700000000000ARCRDH
 21-Dec-23         08:45:08          2       3,777.00     XLON      0XL8A00000000000ARCRTH
 21-Dec-23         08:45:08          3       3,776.00     XLON      0XL8100000000000ARCR6R
 21-Dec-23         08:45:08          15      3,776.00     XLON      0XL8A00000000000ARCRTL
 21-Dec-23         08:45:08          46      3,776.00     XLON      0XL8A00000000000ARCRTI
 21-Dec-23         08:45:08          49      3,776.00     XLON      0XL8A00000000000ARCRTJ
 21-Dec-23         08:51:45          2       3,773.00     XLON      0XL8100000000000ARCROU
 21-Dec-23         09:03:35          2       3,776.00     XLON      0XL8400000000000ARCTB5
 21-Dec-23         09:12:44          6       3,772.00     XLON      0XL8A00000000000ARCUEK
 21-Dec-23         09:12:44          66      3,772.00     XLON      0XL8A00000000000ARCUEL
 21-Dec-23         09:27:16          1       3,770.00     XLON      0XL8A00000000000ARCVKG
 21-Dec-23         09:27:16          2       3,770.00     XLON      0XL8A00000000000ARCVKE
 21-Dec-23         09:27:16          81      3,768.00     XLON      0XL8A00000000000ARCVKH
 21-Dec-23         09:39:01          3       3,766.00     XLON      0XL8100000000000ARD07G
 21-Dec-23         09:53:59          3       3,764.00     XLON      0XL8400000000000ARD28Q
 21-Dec-23         09:53:59          31      3,763.00     XLON      0XL8A00000000000ARD1QL
 21-Dec-23         09:53:59          43      3,763.00     XLON      0XL8A00000000000ARD1QM
 21-Dec-23         09:57:44          3       3,761.00     XLON      0XL8100000000000ARD1T1
 21-Dec-23         10:00:41          68      3,760.00     XLON      0XL8A00000000000ARD2BM
 21-Dec-23         10:00:41          74      3,760.00     XLON      0XL8A00000000000ARD2BL
 21-Dec-23         10:00:42          2       3,758.00     XLON      0XL8700000000000ARD2R9
 21-Dec-23         10:02:38          3       3,757.00     XLON      0XL8A00000000000ARD2H9
 21-Dec-23         10:02:38          81      3,757.00     XLON      0XL8A00000000000ARD2H8
 21-Dec-23         10:04:06          2       3,753.00     XLON      0XL8700000000000ARD35V
 21-Dec-23         10:04:06          5       3,752.00     XLON      0XL8400000000000ARD3CO
 21-Dec-23         10:04:06          53      3,752.00     XLON      0XL8A00000000000ARD2MO
 21-Dec-23         10:07:18          3       3,753.00     XLON      0XL8400000000000ARD3S7
 21-Dec-23         10:19:56          3       3,751.00     XLON      0XL8100000000000ARD4BI
 21-Dec-23         10:19:56          3       3,752.00     XLON      0XL8100000000000ARD4BH
 21-Dec-23         10:19:56          3       3,752.00     XLON      0XL8700000000000ARD4PB
 21-Dec-23         10:19:56          157     3,751.00     XLON      0XL8A00000000000ARD4CB
 21-Dec-23         10:20:00          2       3,748.00     XLON      0XL8A00000000000ARD4CE
 21-Dec-23         10:23:48          3       3,752.00     XLON      0XL8400000000000ARD5CP
 21-Dec-23         10:36:35          2       3,753.00     XLON      0XL8A00000000000ARD5RL
 21-Dec-23         10:36:35          42      3,751.00     XLON      0XL8A00000000000ARD5RO
 21-Dec-23         10:36:35          50      3,751.00     XLON      0XL8A00000000000ARD5RN
 21-Dec-23         10:36:35          97      3,753.00     XLON      0XL8A00000000000ARD5RM
 21-Dec-23         10:39:03          1       3,754.00     XLON      0XL8A00000000000ARD62P
 21-Dec-23         10:39:03          2       3,754.00     XLON      0XL8100000000000ARD5VH
 21-Dec-23         10:39:03          2       3,754.00     XLON      0XL8100000000000ARD5VI
 21-Dec-23         10:39:03          2       3,754.00     XLON      0XL8A00000000000ARD62N
 21-Dec-23         10:39:03          3       3,754.00     XLON      0XL8400000000000ARD6LJ
 21-Dec-23         10:56:21          50      3,760.00     XLON      0XL8A00000000000ARD7FA
 21-Dec-23         10:59:45          12      3,764.00     XLON      0XL8A00000000000ARD7MA
 21-Dec-23         10:59:45          25      3,764.00     XLON      0XL8A00000000000ARD7M9
 21-Dec-23         10:59:45          62      3,764.00     XLON      0XL8A00000000000ARD7MB
 21-Dec-23         11:09:07          29      3,764.00     XLON      0XL8A00000000000ARD8G4
 21-Dec-23         11:09:09          4       3,764.00     XLON      0XL8700000000000ARD94N
 21-Dec-23         11:13:56          2       3,770.00     XLON      0XL8100000000000ARD92R
 21-Dec-23         11:14:17          12      3,772.00     XLON      0XL8A00000000000ARD8Q9
 21-Dec-23         11:14:17          15      3,772.00     XLON      0XL8A00000000000ARD8QA
 21-Dec-23         11:15:17          12      3,772.00     XLON      0XL8A00000000000ARD8SS
 21-Dec-23         11:15:17          21      3,772.00     XLON      0XL8A00000000000ARD8SR
 21-Dec-23         11:16:04          2       3,768.00     XLON      0XL8100000000000ARD97I
 21-Dec-23         11:16:04          2       3,768.00     XLON      0XL8400000000000ARD9VH
 21-Dec-23         11:16:04          2       3,768.00     XLON      0XL8A00000000000ARD8V7
 21-Dec-23         11:16:04          3       3,768.00     XLON      0XL8700000000000ARD9LA
 21-Dec-23         11:22:03          3       3,767.00     XLON      0XL8400000000000ARDACQ
 21-Dec-23         11:22:03          4       3,767.00     XLON      0XL8100000000000ARD9IR
 21-Dec-23         11:22:03          34      3,767.00     XLON      0XL8A00000000000ARD9BO
 21-Dec-23         11:22:03          43      3,767.00     XLON      0XL8A00000000000ARD9BN
 21-Dec-23         11:22:03          100     3,767.00     XLON      0XL8A00000000000ARD9BP
 21-Dec-23         11:22:03          182     3,767.00     XLON      0XL8A00000000000ARD9BQ
 21-Dec-23         11:38:04          2       3,766.00     XLON      0XL8700000000000ARDB6E
 21-Dec-23         11:38:04          3       3,766.00     XLON      0XL8400000000000ARDBHL
 21-Dec-23         11:52:41          2       3,773.00     XLON      0XL8100000000000ARDBIU
 21-Dec-23         11:52:41          2       3,773.00     XLON      0XL8A00000000000ARDBBI
 21-Dec-23         11:52:41          3       3,773.00     XLON      0XL8400000000000ARDCIJ
 21-Dec-23         11:52:41          3       3,773.00     XLON      0XL8700000000000ARDC77
 21-Dec-23         11:52:41          4       3,773.00     XLON      0XL8100000000000ARDBIV
 21-Dec-23         12:03:02          2       3,775.00     XLON      0XL8700000000000ARDD43
 21-Dec-23         12:03:48          2       3,773.00     XLON      0XL8100000000000ARDCDH
 21-Dec-23         12:03:48          2       3,773.00     XLON      0XL8100000000000ARDCDI
 21-Dec-23         12:03:48          2       3,773.00     XLON      0XL8A00000000000ARDC3B
 21-Dec-23         12:03:48          50      3,772.00     XLON      0XL8A00000000000ARDC3C
 21-Dec-23         12:03:48          55      3,773.00     XLON      0XL8A00000000000ARDC3A
 21-Dec-23         12:03:48          63      3,772.00     XLON      0XL8A00000000000ARDC3D
 21-Dec-23         12:31:27          3       3,773.00     XLON      0XL8100000000000ARDECL
 21-Dec-23         12:31:27          4       3,773.00     XLON      0XL8100000000000ARDECM
 21-Dec-23         12:31:27          5       3,773.00     XLON      0XL8A00000000000ARDDTI
 21-Dec-23         12:31:30          3       3,772.00     XLON      0XL8100000000000ARDECR
 21-Dec-23         12:31:30          3       3,772.00     XLON      0XL8400000000000ARDFG0
 21-Dec-23         12:33:57          2       3,771.00     XLON      0XL8700000000000ARDF4V
 21-Dec-23         12:33:57          3       3,771.00     XLON      0XL8A00000000000ARDE3S
 21-Dec-23         12:49:49          2       3,780.00     XLON      0XL8100000000000ARDFTD
 21-Dec-23         13:03:17          1       3,784.00     XLON      0XL8100000000000ARDGVJ
 21-Dec-23         13:03:17          2       3,781.00     XLON      0XL8400000000000ARDI4D
 21-Dec-23         13:03:17          2       3,784.00     XLON      0XL8100000000000ARDGVI
 21-Dec-23         13:03:17          2       3,784.00     XLON      0XL8100000000000ARDGVK
 21-Dec-23         13:03:17          2       3,784.00     XLON      0XL8400000000000ARDI4C
 21-Dec-23         13:03:17          3       3,784.00     XLON      0XL8700000000000ARDHDM
 21-Dec-23         13:03:17          4       3,784.00     XLON      0XL8A00000000000ARDGDN
 21-Dec-23         13:03:42          2       3,780.00     XLON      0XL8100000000000ARDH14
 21-Dec-23         13:03:42          4       3,780.00     XLON      0XL8A00000000000ARDGEP
 21-Dec-23         13:03:42          5       3,780.00     XLON      0XL8100000000000ARDH15
 21-Dec-23         13:03:46          2       3,779.00     XLON      0XL8400000000000ARDI5O
 21-Dec-23         13:03:46          3       3,779.00     XLON      0XL8700000000000ARDHET
 21-Dec-23         13:04:13          2       3,780.00     XLON      0XL8A00000000000ARDGFP
 21-Dec-23         13:22:00          2       3,784.00     XLON      0XL8A00000000000ARDHR7
 21-Dec-23         13:22:15          2       3,784.00     XLON      0XL8A00000000000ARDHS3
 21-Dec-23         13:30:49          3       3,784.00     XLON      0XL8700000000000ARDJUE
 21-Dec-23         13:30:59          3       3,783.00     XLON      0XL8A00000000000ARDIJC
 21-Dec-23         13:31:03          2       3,782.00     XLON      0XL8100000000000ARDJCC
 21-Dec-23         13:31:03          2       3,782.00     XLON      0XL8100000000000ARDJCD
 21-Dec-23         13:31:03          2       3,782.00     XLON      0XL8400000000000ARDKP9
 21-Dec-23         13:31:03          3       3,782.00     XLON      0XL8A00000000000ARDIJV
 21-Dec-23         13:31:03          4       3,782.00     XLON      0XL8700000000000ARDJVH
 21-Dec-23         13:31:03          12      3,782.00     XLON      0XL8A00000000000ARDIJU
 21-Dec-23         13:31:03          40      3,782.00     XLON      0XL8A00000000000ARDIJT
 21-Dec-23         13:31:04          2       3,781.00     XLON      0XL8400000000000ARDKPI
 21-Dec-23         13:31:04          3       3,781.00     XLON      0XL8100000000000ARDJCP
 21-Dec-23         13:31:04          53      3,781.00     XLON      0XL8A00000000000ARDIK7
 21-Dec-23         13:31:49          46      3,780.00     XLON      0XL8A00000000000ARDIMQ
 21-Dec-23         13:31:49          50      3,780.00     XLON      0XL8A00000000000ARDIMP
 21-Dec-23         13:37:40          3       3,780.00     XLON      0XL8A00000000000ARDJDE
 21-Dec-23         13:45:19          2       3,782.00     XLON      0XL8700000000000ARDLPA
 21-Dec-23         13:45:19          3       3,782.00     XLON      0XL8A00000000000ARDK52
 21-Dec-23         13:45:19          4       3,782.00     XLON      0XL8100000000000ARDL2E
 21-Dec-23         13:45:19          4       3,782.00     XLON      0XL8400000000000ARDMHA
 21-Dec-23         13:45:19          5       3,782.00     XLON      0XL8100000000000ARDL2D
 21-Dec-23         13:45:19          51      3,782.00     XLON      0XL8A00000000000ARDK51
 21-Dec-23         13:59:12          2       3,787.00     XLON      0XL8A00000000000ARDL9V
 21-Dec-23         13:59:12          3       3,787.00     XLON      0XL8100000000000ARDM8R
 21-Dec-23         13:59:12          3       3,787.00     XLON      0XL8700000000000ARDN6G
 21-Dec-23         13:59:12          5       3,787.00     XLON      0XL8400000000000ARDNP0
 21-Dec-23         13:59:12          6       3,787.00     XLON      0XL8100000000000ARDM8S
 21-Dec-23         14:13:11          3       3,793.00     XLON      0XL8700000000000ARDON3
 21-Dec-23         14:13:11          4       3,793.00     XLON      0XL8100000000000ARDNLV
 21-Dec-23         14:13:11          4       3,793.00     XLON      0XL8400000000000ARDP4E
 21-Dec-23         14:13:11          6       3,793.00     XLON      0XL8100000000000ARDNLU
 21-Dec-23         14:16:50          2       3,789.00     XLON      0XL8A00000000000ARDN2M
 21-Dec-23         14:16:50          2       3,790.00     XLON      0XL8700000000000ARDP5S
 21-Dec-23         14:16:50          3       3,789.00     XLON      0XL8400000000000ARDPH8
 21-Dec-23         14:16:50          3       3,789.00     XLON      0XL8700000000000ARDP5T
 21-Dec-23         14:16:50          4       3,789.00     XLON      0XL8100000000000ARDO5U
 21-Dec-23         14:16:50          5       3,789.00     XLON      0XL8100000000000ARDO5T
 21-Dec-23         14:16:50          53      3,789.00     XLON      0XL8A00000000000ARDN2N
 21-Dec-23         14:33:09          5       3,794.00     XLON      0XL8100000000000ARDQIJ
 21-Dec-23         14:33:09          5       3,794.00     XLON      0XL8100000000000ARDQIK
 21-Dec-23         14:33:09          5       3,794.00     XLON      0XL8400000000000ARDRT8
 21-Dec-23         14:33:09          5       3,794.00     XLON      0XL8700000000000ARDR50
 21-Dec-23         14:33:09          66      3,794.00     XLON      0XL8A00000000000ARDP2L
 21-Dec-23         14:33:43          2       3,791.00     XLON      0XL8100000000000ARDQNI
 21-Dec-23         14:33:43          11      3,791.00     XLON      0XL8A00000000000ARDP6B
 21-Dec-23         14:33:43          49      3,791.00     XLON      0XL8A00000000000ARDP6A
 21-Dec-23         14:36:41          20      3,793.00     XLON      0XL8A00000000000ARDPM3
 21-Dec-23         14:36:41          27      3,793.00     XLON      0XL8A00000000000ARDPM4
 21-Dec-23         14:37:02          6       3,790.00     XLON      0XL8A00000000000ARDPO1
 21-Dec-23         14:37:02          6       3,790.00     XLON      0XL8A00000000000ARDPO2
 21-Dec-23         14:37:02          8       3,791.00     XLON      0XL8A00000000000ARDPNV
 21-Dec-23         14:37:02          69      3,791.00     XLON      0XL8A00000000000ARDPO0
 21-Dec-23         14:37:02          140     3,790.00     XLON      0XL8A00000000000ARDPO3
 21-Dec-23         14:37:36          2       3,789.00     XLON      0XL8100000000000ARDRDC
 21-Dec-23         14:37:36          2       3,789.00     XLON      0XL8700000000000ARDRRA
 21-Dec-23         14:37:36          2       3,789.00     XLON      0XL8A00000000000ARDPRC
 21-Dec-23         14:37:36          3       3,789.00     XLON      0XL8100000000000ARDRDB
 21-Dec-23         14:37:36          4       3,789.00     XLON      0XL8400000000000ARDSOA
 21-Dec-23         14:37:36          85      3,789.00     XLON      0XL8A00000000000ARDPRB
 21-Dec-23         14:41:25          2       3,788.00     XLON      0XL8A00000000000ARDQC2
 21-Dec-23         14:41:25          6       3,788.00     XLON      0XL8100000000000ARDS17
 21-Dec-23         14:41:25          6       3,788.00     XLON      0XL8100000000000ARDS18
 21-Dec-23         14:41:25          6       3,788.00     XLON      0XL8400000000000ARDTBA
 21-Dec-23         14:41:25          6       3,788.00     XLON      0XL8700000000000ARDSC5
 21-Dec-23         14:42:36          2       3,788.00     XLON      0XL8100000000000ARDS83
 21-Dec-23         14:42:36          2       3,788.00     XLON      0XL8700000000000ARDSHK
 21-Dec-23         14:42:36          4       3,788.00     XLON      0XL8A00000000000ARDQGQ
 21-Dec-23         14:48:26          2       3,789.00     XLON      0XL8100000000000ARDT4M
 21-Dec-23         14:48:26          2       3,789.00     XLON      0XL8400000000000ARDUET
 21-Dec-23         14:48:26          2       3,789.00     XLON      0XL8700000000000ARDTBL
 21-Dec-23         14:48:26          4       3,789.00     XLON      0XL8A00000000000ARDR8H
 21-Dec-23         14:48:26          81      3,789.00     XLON      0XL8A00000000000ARDR8I
 21-Dec-23         14:55:31          2       3,786.00     XLON      0XL8400000000000ARDVM2
 21-Dec-23         14:55:31          2       3,787.00     XLON      0XL8100000000000ARDUA9
 21-Dec-23         14:55:31          2       3,787.00     XLON      0XL8700000000000ARDUAJ
 21-Dec-23         14:55:31          3       3,786.00     XLON      0XL8100000000000ARDUAA
 21-Dec-23         14:55:31          4       3,787.00     XLON      0XL8A00000000000ARDSHS
 21-Dec-23         14:55:31          5       3,787.00     XLON      0XL8100000000000ARDUA8
 21-Dec-23         14:55:31          60      3,785.00     XLON      0XL8A00000000000ARDSHT
 21-Dec-23         14:55:34          2       3,784.00     XLON      0XL8400000000000ARDVMR
 21-Dec-23         14:55:34          3       3,784.00     XLON      0XL8700000000000ARDUAU
 21-Dec-23         14:55:34          6       3,784.00     XLON      0XL8A00000000000ARDSIK
 21-Dec-23         14:59:32          2       3,783.00     XLON      0XL8700000000000ARDV1T
 21-Dec-23         14:59:32          3       3,783.00     XLON      0XL8100000000000ARDV56
 21-Dec-23         14:59:32          4       3,783.00     XLON      0XL8100000000000ARDV55
 21-Dec-23         14:59:32          4       3,783.00     XLON      0XL8400000000000ARE0D8
 21-Dec-23         15:02:25          2       3,782.00     XLON      0XL8100000000000ARDVR1
 21-Dec-23         15:02:25          2       3,782.00     XLON      0XL8400000000000ARE116
 21-Dec-23         15:02:25          2       3,783.00     XLON      0XL8A00000000000ARDTPF
 21-Dec-23         15:02:25          226     3,782.00     XLON      0XL8A00000000000ARDTPK
 21-Dec-23         15:02:26          2       3,781.00     XLON      0XL8100000000000ARDVR3
 21-Dec-23         15:02:26          2       3,781.00     XLON      0XL8700000000000ARDVJP
 21-Dec-23         15:02:26          3       3,781.00     XLON      0XL8100000000000ARDVR2
 21-Dec-23         15:02:26          3       3,781.00     XLON      0XL8A00000000000ARDTPM
 21-Dec-23         15:02:28          2       3,780.00     XLON      0XL8700000000000ARDVK4
 21-Dec-23         15:02:29          2       3,779.00     XLON      0XL8100000000000ARDVRM
 21-Dec-23         15:04:41          2       3,778.00     XLON      0XL8400000000000ARE1CK
 21-Dec-23         15:04:41          3       3,778.00     XLON      0XL8400000000000ARE1CJ
 21-Dec-23         15:07:11          2       3,779.00     XLON      0XL8100000000000ARE0LL
 21-Dec-23         15:07:11          2       3,779.00     XLON      0XL8700000000000ARE0E5
 21-Dec-23         15:07:11          4       3,779.00     XLON      0XL8400000000000ARE1QS
 21-Dec-23         15:24:01          3       3,792.00     XLON      0XL8400000000000ARE43L
 21-Dec-23         15:24:01          3       3,792.00     XLON      0XL8700000000000ARE2OE
 21-Dec-23         15:24:01          4       3,792.00     XLON      0XL8100000000000ARE38Q
 21-Dec-23         15:24:01          6       3,792.00     XLON      0XL8100000000000ARE38R
 21-Dec-23         15:25:55          2       3,791.00     XLON      0XL8400000000000ARE4CP
 21-Dec-23         15:25:55          3       3,791.00     XLON      0XL8100000000000ARE3JP
 21-Dec-23         15:25:55          4       3,791.00     XLON      0XL8100000000000ARE3JQ
 21-Dec-23         15:25:55          4       3,791.00     XLON      0XL8700000000000ARE31G
 21-Dec-23         15:26:56          2       3,790.00     XLON      0XL8100000000000ARE3Q8
 21-Dec-23         15:26:56          2       3,790.00     XLON      0XL8400000000000ARE4HS
 21-Dec-23         15:26:56          2       3,790.00     XLON      0XL8700000000000ARE36G
 21-Dec-23         15:26:56          3       3,790.00     XLON      0XL8100000000000ARE3Q7
 21-Dec-23         15:26:56          5       3,790.00     XLON      0XL8A00000000000ARE1TM
 21-Dec-23         15:27:05          3       3,789.00     XLON      0XL8400000000000ARE4IV
 21-Dec-23         15:27:05          34      3,789.00     XLON      0XL8A00000000000ARE1UE
 21-Dec-23         15:27:05          433     3,789.00     XLON      0XL8A00000000000ARE1UG
 21-Dec-23         15:28:15          79      3,793.00     XLON      0XL8A00000000000ARE23H
 21-Dec-23         15:30:37          2       3,791.00     XLON      0XL8100000000000ARE4CD
 21-Dec-23         15:30:37          2       3,791.00     XLON      0XL8100000000000ARE4CE
 21-Dec-23         15:30:37          2       3,791.00     XLON      0XL8700000000000ARE3LJ
 21-Dec-23         15:30:37          3       3,791.00     XLON      0XL8400000000000ARE51Q
 21-Dec-23         15:30:37          227     3,790.00     XLON      0XL8A00000000000ARE2CN
 21-Dec-23         15:33:28          2       3,791.00     XLON      0XL8A00000000000ARE2MB
 21-Dec-23         15:33:32          5       3,791.00     XLON      0XL8A00000000000ARE2MI
 21-Dec-23         15:33:32          15      3,791.00     XLON      0XL8A00000000000ARE2MH
 21-Dec-23         15:34:12          3       3,789.00     XLON      0XL8400000000000ARE5HQ
 21-Dec-23         15:34:31          12      3,792.00     XLON      0XL8A00000000000ARE2SP
 21-Dec-23         15:34:31          92      3,792.00     XLON      0XL8A00000000000ARE2SN
 21-Dec-23         15:35:02          91      3,792.00     XLON      0XL8A00000000000ARE2U1
 21-Dec-23         15:35:08          3       3,792.00     XLON      0XL8100000000000ARE54U
 21-Dec-23         15:35:42          2       3,791.00     XLON      0XL8100000000000ARE585
 21-Dec-23         15:40:33          4       3,792.00     XLON      0XL8100000000000ARE5US
 21-Dec-23         15:41:58          2       3,792.00     XLON      0XL8100000000000ARE65N
 21-Dec-23         15:41:58          2       3,792.00     XLON      0XL8100000000000ARE65O
 21-Dec-23         15:41:58          4       3,792.00     XLON      0XL8400000000000ARE6GA
 21-Dec-23         15:41:58          4       3,792.00     XLON      0XL8700000000000ARE523
 21-Dec-23         15:41:58          119     3,791.00     XLON      0XL8A00000000000ARE3N1
 21-Dec-23         15:42:51          2       3,790.00     XLON      0XL8100000000000ARE692
 21-Dec-23         15:42:51          2       3,790.00     XLON      0XL8100000000000ARE693
 21-Dec-23         15:42:51          3       3,790.00     XLON      0XL8700000000000ARE54S
 21-Dec-23         15:42:51          45      3,790.00     XLON      0XL8A00000000000ARE3PU
 21-Dec-23         15:42:51          100     3,790.00     XLON      0XL8A00000000000ARE3PT
 21-Dec-23         15:42:51          211     3,790.00     XLON      0XL8A00000000000ARE3PS
 21-Dec-23         15:44:40          3       3,790.00     XLON      0XL8400000000000ARE6Q4
 21-Dec-23         15:47:14          2       3,790.00     XLON      0XL8100000000000ARE6U3
 21-Dec-23         15:47:14          2       3,790.00     XLON      0XL8100000000000ARE6U4
 21-Dec-23         15:47:14          3       3,790.00     XLON      0XL8700000000000ARE5L7
 21-Dec-23         15:47:14          9       3,790.00     XLON      0XL8A00000000000ARE49L
 21-Dec-23         15:47:14          12      3,790.00     XLON      0XL8A00000000000ARE49K
 21-Dec-23         15:47:14          42      3,790.00     XLON      0XL8A00000000000ARE49N
 21-Dec-23         15:50:46          65      3,789.00     XLON      0XL8A00000000000ARE4LM
 21-Dec-23         15:50:46          262     3,789.00     XLON      0XL8A00000000000ARE4LN
 21-Dec-23         15:50:52          3       3,787.00     XLON      0XL8A00000000000ARE4M9
 21-Dec-23         15:50:52          3       3,788.00     XLON      0XL8A00000000000ARE4M8
 21-Dec-23         15:50:52          4       3,787.00     XLON      0XL8100000000000ARE7HF
 21-Dec-23         15:50:52          4       3,787.00     XLON      0XL8700000000000ARE63S
 21-Dec-23         15:50:52          5       3,787.00     XLON      0XL8100000000000ARE7HE
 21-Dec-23         15:50:54          2       3,786.00     XLON      0XL8100000000000ARE7HP
 21-Dec-23         15:50:54          2       3,786.00     XLON      0XL8400000000000ARE7JQ
 21-Dec-23         15:50:54          2       3,786.00     XLON      0XL8700000000000ARE643
 21-Dec-23         15:50:54          3       3,786.00     XLON      0XL8100000000000ARE7HQ
 21-Dec-23         15:54:07          2       3,788.00     XLON      0XL8100000000000ARE833
 21-Dec-23         15:54:07          2       3,788.00     XLON      0XL8400000000000ARE7VU
 21-Dec-23         15:54:07          3       3,788.00     XLON      0XL8700000000000ARE6FJ
 21-Dec-23         15:54:07          4       3,788.00     XLON      0XL8100000000000ARE832
 21-Dec-23         15:54:07          4       3,788.00     XLON      0XL8A00000000000ARE51J
 21-Dec-23         16:00:36          4       3,793.00     XLON      0XL8400000000000ARE8SS
 21-Dec-23         16:00:56          2       3,795.00     XLON      0XL8700000000000ARE7BG
 21-Dec-23         16:01:02          2       3,795.00     XLON      0XL8100000000000ARE99S
 21-Dec-23         16:01:02          2       3,795.00     XLON      0XL8100000000000ARE99T
 21-Dec-23         16:01:02          2       3,795.00     XLON      0XL8400000000000ARE8VH
 21-Dec-23         16:02:15          2       3,798.00     XLON      0XL8100000000000ARE9IO
 21-Dec-23         16:02:15          2       3,798.00     XLON      0XL8100000000000ARE9IP
 21-Dec-23         16:03:02          2       3,800.00     XLON      0XL8700000000000ARE7LO
 21-Dec-23         16:03:02          3       3,800.00     XLON      0XL8400000000000ARE99C
 21-Dec-23         16:04:05          2       3,801.00     XLON      0XL8700000000000ARE7QF
 21-Dec-23         16:04:05          12      3,801.00     XLON      0XL8A00000000000ARE6FM
 21-Dec-23         16:04:05          45      3,801.00     XLON      0XL8A00000000000ARE6FL
 21-Dec-23         16:04:05          48      3,800.00     XLON      0XL8A00000000000ARE6FI
 21-Dec-23         16:04:05          108     3,800.00     XLON      0XL8A00000000000ARE6FJ
 21-Dec-23         16:04:05          179     3,800.00     XLON      0XL8A00000000000ARE6FK
 21-Dec-23         16:09:04          2       3,802.00     XLON      0XL8100000000000AREASE
 21-Dec-23         16:09:04          2       3,802.00     XLON      0XL8100000000000AREASF
 21-Dec-23         16:09:04          2       3,802.00     XLON      0XL8400000000000AREA5S
 21-Dec-23         16:09:04          2       3,802.00     XLON      0XL8700000000000ARE8FH
 21-Dec-23         16:09:04          81      3,802.00     XLON      0XL8A00000000000ARE78Q
 21-Dec-23         16:09:07          12      3,803.00     XLON      0XL8A00000000000ARE79B
 21-Dec-23         16:10:10          2       3,801.00     XLON      0XL8700000000000ARE8LI
 21-Dec-23         16:10:10          4       3,802.00     XLON      0XL8100000000000AREB7H
 21-Dec-23         16:10:10          4       3,802.00     XLON      0XL8100000000000AREB7I
 21-Dec-23         16:12:02          3       3,804.00     XLON      0XL8400000000000AREAN3
 21-Dec-23         16:12:02          4       3,804.00     XLON      0XL8100000000000AREBLR
 21-Dec-23         16:12:02          4       3,804.00     XLON      0XL8100000000000AREBLS
 21-Dec-23         16:12:02          4       3,804.00     XLON      0XL8700000000000ARE8V0
 21-Dec-23         16:12:26          2       3,803.00     XLON      0XL8100000000000AREBOH
 21-Dec-23         16:12:26          2       3,803.00     XLON      0XL8400000000000AREAP4
 21-Dec-23         16:12:26          2       3,803.00     XLON      0XL8700000000000ARE90S
 21-Dec-23         16:12:26          3       3,803.00     XLON      0XL8100000000000AREBOI
 21-Dec-23         16:16:19          2       3,803.00     XLON      0XL8A00000000000ARE8ET
 21-Dec-23         16:16:44          89      3,804.00     XLON      0XL8A00000000000ARE8GP
 21-Dec-23         16:16:44          161     3,804.00     XLON      0XL8A00000000000ARE8GQ
 21-Dec-23         16:18:02          3       3,803.00     XLON      0XL8100000000000ARECQM
 21-Dec-23         16:18:02          3       3,803.00     XLON      0XL8700000000000ARE9QU
 21-Dec-23         16:18:02          4       3,803.00     XLON      0XL8100000000000ARECQL
 21-Dec-23         16:18:02          4       3,803.00     XLON      0XL8400000000000AREBLM
 21-Dec-23         16:18:16          3       3,803.00     XLON      0XL8400000000000AREBN7
 21-Dec-23         16:18:16          4       3,803.00     XLON      0XL8100000000000ARECSL
 21-Dec-23         16:22:00          11      3,805.00     XLON      0XL8A00000000000ARE9J9
 21-Dec-23         16:22:00          34      3,805.00     XLON      0XL8A00000000000ARE9J8
 21-Dec-23         16:22:22          4       3,805.00     XLON      0XL8400000000000ARECHF
 21-Dec-23         16:22:22          5       3,804.00     XLON      0XL8A00000000000ARE9LF
 21-Dec-23         16:22:22          5       3,805.00     XLON      0XL8100000000000AREDVF
 21-Dec-23         16:22:22          6       3,805.00     XLON      0XL8100000000000AREDVG
 21-Dec-23         16:22:22          6       3,805.00     XLON      0XL8700000000000AREALK
 21-Dec-23         16:23:15          3       3,803.00     XLON      0XL8100000000000AREE58
 21-Dec-23         16:23:15          3       3,803.00     XLON      0XL8400000000000ARECM2
 21-Dec-23         16:23:15          4       3,803.00     XLON      0XL8700000000000AREAQ2
 21-Dec-23         16:23:15          5       3,803.00     XLON      0XL8100000000000AREE57
 21-Dec-23         16:23:15          270     3,803.00     XLON      0XL8A00000000000ARE9PS
 21-Dec-23         16:26:52          5       3,803.00     XLON      0XL8100000000000AREF4B
 21-Dec-23         16:26:52          5       3,803.00     XLON      0XL8700000000000AREBDT
 21-Dec-23         16:26:52          6       3,803.00     XLON      0XL8100000000000AREF4A
 21-Dec-23         16:26:52          6       3,803.00     XLON      0XL8400000000000AREDDG
 21-Dec-23         16:29:26          4       3,802.00     XLON      0XL8100000000000AREFJV
 21-Dec-23         16:29:26          51      3,802.00     XLON      0XL8A00000000000AREAPS
 21-Dec-23         16:29:46          5       3,802.00     XLON      0XL8100000000000AREFTJ
 21-Dec-23         16:29:46          7       3,802.00     XLON      0XL8100000000000AREFTI
 21-Dec-23         16:29:55          3       3,803.00     XLON      0XL8100000000000AREG2G
 21-Dec-23         16:29:55          10      3,803.00     XLON      0XL8100000000000AREG2E

 

 

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