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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 : 0533J  Spectris PLC  02 April 2024

2 April 2024

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

Purchase of own shares

Spectris announces that on 2 April 2024 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  36,572                 3,173      11,000     0          0
 Lowest price paid per share           3,274.00p              3,278.00p  3,274.00p  0.00p      0.00p
 Highest price paid per share          3,324.00p              3,322.00p  3,324.00p  0.00p      0.00p
 Average price paid per share          3,298.32p              3,297.58p  3,295.59p  0.00p      0.00p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 100,654,600 ordinary shares
of 5p each in issue (excluding 3,901,334 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
 02-Apr-24         08:43:29          7       3,322.00     CHIX      0XL12170000000005MJ71P
 02-Apr-24         08:43:29          11      3,322.00     CHIX      0XL12170000000005MJ71O
 02-Apr-24         08:43:29          12      3,322.00     CHIX      0XL12170000000005MJ71Q
 02-Apr-24         08:43:31          30      3,324.00     XLON      0XL12A00000000005MJ58F
 02-Apr-24         08:43:36          30      3,324.00     XLON      0XL12A00000000005MJ58T
 02-Apr-24         08:43:36          49      3,324.00     XLON      0XL12A00000000005MJ58U
 02-Apr-24         08:46:02          11      3,320.00     XLON      0XL12A00000000005MJ5F5
 02-Apr-24         08:46:02          11      3,320.00     XLON      0XL12A00000000005MJ5F6
 02-Apr-24         08:46:02          19      3,320.00     XLON      0XL12A00000000005MJ5F9
 02-Apr-24         08:46:02          23      3,320.00     CHIX      0XL12170000000005MJ7C7
 02-Apr-24         08:46:02          26      3,320.00     XLON      0XL12A00000000005MJ5F8
 02-Apr-24         08:46:02          33      3,320.00     XLON      0XL12A00000000005MJ5F7
 02-Apr-24         08:46:02          38      3,322.00     CHIX      0XL12170000000005MJ7C5
 02-Apr-24         08:46:05          14      3,318.00     BATE      0XL12A00000000005MJ5FG
 02-Apr-24         08:46:05          47      3,318.00     CHIX      0XL12170000000005MJ7C9
 02-Apr-24         08:56:20          42      3,316.00     CHIX      0XL12170000000005MJ8D9
 02-Apr-24         08:56:22          60      3,318.00     XLON      0XL12A00000000005MJ66R
 02-Apr-24         08:56:22          88      3,318.00     XLON      0XL12A00000000005MJ66Q
 02-Apr-24         08:56:55          15      3,314.00     BATE      0XL12A00000000005MJ68A
 02-Apr-24         08:56:55          73      3,314.00     CHIX      0XL12170000000005MJ8EI
 02-Apr-24         09:01:36          9       3,316.00     XLON      0XL12A00000000005MJ6LO
 02-Apr-24         09:15:05          17      3,324.00     CHIX      0XL12170000000005MJAAK
 02-Apr-24         09:18:35          7       3,322.00     CHIX      0XL12170000000005MJAIV
 02-Apr-24         09:18:35          19      3,322.00     BATE      0XL12A00000000005MJ7QG
 02-Apr-24         09:18:35          22      3,320.00     BATE      0XL12A00000000005MJ7QH
 02-Apr-24         09:18:35          71      3,322.00     XLON      0XL12A00000000005MJ7QJ
 02-Apr-24         09:18:35          108     3,322.00     CHIX      0XL12170000000005MJAJ0
 02-Apr-24         09:18:35          193     3,320.00     XLON      0XL12A00000000005MJ7QI
 02-Apr-24         09:18:38          45      3,322.00     XLON      0XL12A00000000005MJ7QL
 02-Apr-24         09:18:38          81      3,322.00     XLON      0XL12A00000000005MJ7QM
 02-Apr-24         09:20:07          16      3,318.00     BATE      0XL12A00000000005MJ7TD
 02-Apr-24         09:20:07          29      3,318.00     CHIX      0XL12170000000005MJAMI
 02-Apr-24         09:20:07          102     3,318.00     XLON      0XL12A00000000005MJ7TC
 02-Apr-24         09:20:20          21      3,318.00     BATE      0XL12A00000000005MJ7TI
 02-Apr-24         09:20:20          32      3,318.00     CHIX      0XL12170000000005MJAN3
 02-Apr-24         09:29:23          29      3,316.00     CHIX      0XL12170000000005MJB80
 02-Apr-24         09:29:23          136     3,316.00     XLON      0XL12A00000000005MJ8B7
 02-Apr-24         09:29:39          31      3,314.00     CHIX      0XL12170000000005MJB8K
 02-Apr-24         09:30:02          20      3,312.00     BATE      0XL12A00000000005MJ8CH
 02-Apr-24         09:30:02          23      3,312.00     CHIX      0XL12170000000005MJBA5
 02-Apr-24         09:30:02          68      3,312.00     XLON      0XL12A00000000005MJ8CI
 02-Apr-24         09:30:19          22      3,310.00     CHIX      0XL12170000000005MJBAR
 02-Apr-24         09:30:19          81      3,310.00     XLON      0XL12A00000000005MJ8D4
 02-Apr-24         09:35:13          14      3,312.00     CHIX      0XL12170000000005MJBLB
 02-Apr-24         09:35:13          284     3,312.00     XLON      0XL12A00000000005MJ8IS
 02-Apr-24         09:36:23          12      3,308.00     CHIX      0XL12170000000005MJBNJ
 02-Apr-24         09:36:30          15      3,308.00     CHIX      0XL12170000000005MJBNM
 02-Apr-24         09:36:30          112     3,308.00     XLON      0XL12A00000000005MJ8KM
 02-Apr-24         09:41:19          189     3,306.00     XLON      0XL12A00000000005MJ8QR
 02-Apr-24         09:46:03          19      3,304.00     CHIX      0XL12170000000005MJCB0
 02-Apr-24         09:54:42          15      3,302.00     CHIX      0XL12170000000005MJCT1
 02-Apr-24         10:13:11          16      3,302.00     CHIX      0XL12170000000005MJDVI
 02-Apr-24         10:13:11          27      3,304.00     BATE      0XL12A00000000005MJAAT
 02-Apr-24         10:13:11          34      3,302.00     XLON      0XL12A00000000005MJAAU
 02-Apr-24         10:23:40          2       3,306.00     CHIX      0XL12170000000005MJEM4
 02-Apr-24         10:23:40          14      3,306.00     CHIX      0XL12170000000005MJEM3
 02-Apr-24         10:25:54          26      3,304.00     CHIX      0XL12170000000005MJEPV
 02-Apr-24         10:25:54          55      3,304.00     CHIX      0XL12170000000005MJEQ0
 02-Apr-24         10:25:54          75      3,304.00     CHIX      0XL12170000000005MJEPT
 02-Apr-24         10:25:54          75      3,304.00     CHIX      0XL12170000000005MJEPU
 02-Apr-24         10:29:11          6       3,302.00     BATE      0XL12A00000000005MJB4H
 02-Apr-24         10:29:11          6       3,302.00     BATE      0XL12A00000000005MJB4K
 02-Apr-24         10:29:11          24      3,302.00     CHIX      0XL12170000000005MJF06
 02-Apr-24         10:29:11          25      3,302.00     CHIX      0XL12170000000005MJF05
 02-Apr-24         10:29:11          102     3,302.00     XLON      0XL12A00000000005MJB4I
 02-Apr-24         10:29:11          135     3,300.00     CHIX      0XL12170000000005MJF04
 02-Apr-24         10:37:53          42      3,300.00     CHIX      0XL12170000000005MJFK1
 02-Apr-24         10:37:53          151     3,300.00     XLON      0XL12A00000000005MJBJ1
 02-Apr-24         10:39:15          2       3,298.00     CHIX      0XL12170000000005MJFNB
 02-Apr-24         10:39:15          14      3,298.00     BATE      0XL12A00000000005MJBKR
 02-Apr-24         10:39:15          15      3,298.00     XLON      0XL12A00000000005MJBKU
 02-Apr-24         10:39:15          17      3,298.00     CHIX      0XL12170000000005MJFNC
 02-Apr-24         10:39:15          99      3,298.00     XLON      0XL12A00000000005MJBKS
 02-Apr-24         10:39:15          301     3,298.00     XLON      0XL12A00000000005MJBKT
 02-Apr-24         10:42:02          13      3,294.00     BATE      0XL12A00000000005MJBPC
 02-Apr-24         10:46:44          17      3,292.00     CHIX      0XL12170000000005MJG89
 02-Apr-24         10:46:44          38      3,292.00     BATE      0XL12A00000000005MJBVL
 02-Apr-24         10:46:44          143     3,292.00     XLON      0XL12A00000000005MJBVM
 02-Apr-24         10:48:26          5       3,296.00     BATE      0XL12A00000000005MJC2E
 02-Apr-24         10:48:26          7       3,296.00     BATE      0XL12A00000000005MJC2F
 02-Apr-24         10:48:26          20      3,296.00     CHIX      0XL12170000000005MJGBE
 02-Apr-24         10:48:26          27      3,296.00     CHIX      0XL12170000000005MJGBF
 02-Apr-24         10:48:26          138     3,296.00     XLON      0XL12A00000000005MJC2I
 02-Apr-24         10:48:26          175     3,296.00     XLON      0XL12A00000000005MJC2G
 02-Apr-24         10:48:26          324     3,296.00     XLON      0XL12A00000000005MJC2H
 02-Apr-24         10:52:05          36      3,292.00     XLON      0XL12A00000000005MJC6Q
 02-Apr-24         10:52:05          81      3,292.00     XLON      0XL12A00000000005MJC6P
 02-Apr-24         10:53:08          21      3,290.00     CHIX      0XL12170000000005MJGKO
 02-Apr-24         10:53:08          28      3,290.00     CHIX      0XL12170000000005MJGKN
 02-Apr-24         10:53:08          177     3,290.00     XLON      0XL12A00000000005MJC87
 02-Apr-24         10:58:18          11      3,288.00     CHIX      0XL12170000000005MJGTO
 02-Apr-24         10:58:18          14      3,288.00     BATE      0XL12A00000000005MJCDU
 02-Apr-24         10:58:18          19      3,288.00     CHIX      0XL12170000000005MJGTP
 02-Apr-24         11:01:18          37      3,286.00     BATE      0XL12A00000000005MJCHE
 02-Apr-24         11:01:18          38      3,286.00     CHIX      0XL12170000000005MJH2L
 02-Apr-24         11:01:18          70      3,286.00     XLON      0XL12A00000000005MJCHF
 02-Apr-24         11:27:59          6       3,294.00     CHIX      0XL12170000000005MJI8M
 02-Apr-24         11:27:59          20      3,294.00     CHIX      0XL12170000000005MJI8N
 02-Apr-24         11:27:59          24      3,294.00     CHIX      0XL12170000000005MJI8O
 02-Apr-24         11:29:20          12      3,288.00     BATE      0XL12A00000000005MJDD6
 02-Apr-24         11:29:20          14      3,288.00     CHIX      0XL12170000000005MJIAL
 02-Apr-24         11:29:20          61      3,288.00     CHIX      0XL12170000000005MJIAK
 02-Apr-24         11:38:13          126     3,290.00     XLON      0XL12A00000000005MJDLT
 02-Apr-24         11:38:13          148     3,290.00     XLON      0XL12A00000000005MJDLU
 02-Apr-24         11:49:06          6       3,296.00     CHIX      0XL12170000000005MJJDA
 02-Apr-24         11:49:06          13      3,296.00     CHIX      0XL12170000000005MJJDC
 02-Apr-24         11:49:06          29      3,296.00     CHIX      0XL12170000000005MJJD9
 02-Apr-24         11:49:06          33      3,296.00     CHIX      0XL12170000000005MJJD8
 02-Apr-24         11:49:06          48      3,296.00     CHIX      0XL12170000000005MJJDB
 02-Apr-24         11:51:40          22      3,300.00     XLON      0XL12A00000000005MJE4U
 02-Apr-24         11:52:16          12      3,298.00     BATE      0XL12A00000000005MJE5G
 02-Apr-24         11:52:16          819     3,298.00     XLON      0XL12A00000000005MJE5H
 02-Apr-24         12:03:07          5       3,298.00     CHIX      0XL12170000000005MJK77
 02-Apr-24         12:03:07          7       3,298.00     CHIX      0XL12170000000005MJK70
 02-Apr-24         12:03:07          9       3,298.00     CHIX      0XL12170000000005MJK75
 02-Apr-24         12:03:07          12      3,298.00     CHIX      0XL12170000000005MJK71
 02-Apr-24         12:03:07          14      3,298.00     CHIX      0XL12170000000005MJK72
 02-Apr-24         12:03:07          15      3,298.00     CHIX      0XL12170000000005MJK74
 02-Apr-24         12:03:08          56      3,298.00     BATE      0XL12A00000000005MJEHQ
 02-Apr-24         12:05:29          25      3,296.00     BATE      0XL12A00000000005MJEKG
 02-Apr-24         12:05:29          96      3,296.00     CHIX      0XL12170000000005MJKAQ
 02-Apr-24         12:05:29          109     3,296.00     XLON      0XL12A00000000005MJEKH
 02-Apr-24         12:05:29          331     3,296.00     CHIX      0XL12170000000005MJKAP
 02-Apr-24         12:06:01          15      3,294.00     CHIX      0XL12170000000005MJKBO
 02-Apr-24         12:06:01          51      3,294.00     XLON      0XL12A00000000005MJELD
 02-Apr-24         12:06:01          120     3,294.00     XLON      0XL12A00000000005MJELC
 02-Apr-24         12:06:01          194     3,294.00     XLON      0XL12A00000000005MJELB
 02-Apr-24         12:06:01          289     3,294.00     XLON      0XL12A00000000005MJELA
 02-Apr-24         12:06:28          26      3,292.00     BATE      0XL12A00000000005MJEM8
 02-Apr-24         12:06:29          6       3,292.00     BATE      0XL12A00000000005MJEM9
 02-Apr-24         12:06:29          24      3,292.00     CHIX      0XL12170000000005MJKC9
 02-Apr-24         12:10:04          8       3,292.00     BATE      0XL12A00000000005MJES3
 02-Apr-24         12:10:04          117     3,292.00     BATE      0XL12A00000000005MJES4
 02-Apr-24         12:21:22          43      3,294.00     CHIX      0XL12170000000005MJL0G
 02-Apr-24         12:21:22          148     3,294.00     XLON      0XL12A00000000005MJFCK
 02-Apr-24         12:30:35          31      3,296.00     BATE      0XL12A00000000005MJFMD
 02-Apr-24         12:37:41          61      3,294.00     CHIX      0XL12170000000005MJLR4
 02-Apr-24         12:37:41          61      3,294.00     XLON      0XL12A00000000005MJFTS
 02-Apr-24         12:37:43          16      3,290.00     BATE      0XL12A00000000005MJFTU
 02-Apr-24         12:37:43          25      3,290.00     CHIX      0XL12170000000005MJLR9
 02-Apr-24         12:37:43          59      3,292.00     CHIX      0XL12170000000005MJLR8
 02-Apr-24         12:37:43          125     3,292.00     XLON      0XL12A00000000005MJFTT
 02-Apr-24         12:37:43          126     3,292.00     CHIX      0XL12170000000005MJLR7
 02-Apr-24         12:45:24          13      3,296.00     XLON      0XL12A00000000005MJG6C
 02-Apr-24         12:45:24          13      3,296.00     XLON      0XL12A00000000005MJG6D
 02-Apr-24         12:45:24          31      3,296.00     XLON      0XL12A00000000005MJG6B
 02-Apr-24         12:45:29          13      3,296.00     XLON      0XL12A00000000005MJG6G
 02-Apr-24         12:45:29          13      3,296.00     XLON      0XL12A00000000005MJG6H
 02-Apr-24         12:45:34          13      3,296.00     XLON      0XL12A00000000005MJG6L
 02-Apr-24         12:45:34          13      3,296.00     XLON      0XL12A00000000005MJG6M
 02-Apr-24         12:45:39          13      3,296.00     XLON      0XL12A00000000005MJG6P
 02-Apr-24         12:45:39          13      3,296.00     XLON      0XL12A00000000005MJG6Q
 02-Apr-24         12:49:20          70      3,292.00     CHIX      0XL12170000000005MJMDR
 02-Apr-24         12:49:20          636     3,292.00     XLON      0XL12A00000000005MJGBN
 02-Apr-24         12:55:45          13      3,296.00     BATE      0XL12A00000000005MJGKS
 02-Apr-24         12:55:45          13      3,296.00     BATE      0XL12A00000000005MJGKT
 02-Apr-24         13:00:40          81      3,300.00     XLON      0XL12A00000000005MJGR5
 02-Apr-24         13:00:44          13      3,308.00     XLON      0XL12A00000000005MJGR9
 02-Apr-24         13:00:44          13      3,308.00     XLON      0XL12A00000000005MJGRA
 02-Apr-24         13:00:49          13      3,308.00     XLON      0XL12A00000000005MJGRH
 02-Apr-24         13:00:49          13      3,308.00     XLON      0XL12A00000000005MJGRI
 02-Apr-24         13:00:49          67      3,308.00     XLON      0XL12A00000000005MJGRJ
 02-Apr-24         13:01:07          990     3,306.00     XLON      0XL12A00000000005MJGS1
 02-Apr-24         13:11:05          49      3,308.00     CHIX      0XL12170000000005MJNEQ
 02-Apr-24         13:23:02          147     3,306.00     BATE      0XL12A00000000005MJHMR
 02-Apr-24         13:23:02          478     3,306.00     CHIX      0XL12170000000005MJNVI
 02-Apr-24         13:23:06          274     3,308.00     XLON      0XL12A00000000005MJHMS
 02-Apr-24         13:30:58          42      3,314.00     CHIX      0XL12170000000005MJOEK
 02-Apr-24         13:34:10          267     3,312.00     XLON      0XL12A00000000005MJI74
 02-Apr-24         13:34:10          844     3,312.00     XLON      0XL12A00000000005MJI73
 02-Apr-24         13:42:23          97      3,310.00     BATE      0XL12A00000000005MJIIQ
 02-Apr-24         13:42:23          134     3,310.00     CHIX      0XL12170000000005MJP7P
 02-Apr-24         13:42:23          142     3,310.00     BATE      0XL12A00000000005MJIIP
 02-Apr-24         13:42:23          973     3,310.00     XLON      0XL12A00000000005MJIIR
 02-Apr-24         13:51:31          144     3,308.00     XLON      0XL12A00000000005MJJ0R
 02-Apr-24         13:51:31          606     3,310.00     XLON      0XL12A00000000005MJJ0Q
 02-Apr-24         13:51:32          21      3,310.00     BATE      0XL12A00000000005MJJ0T
 02-Apr-24         13:54:08          32      3,310.00     XLON      0XL12A00000000005MJJ4P
 02-Apr-24         13:54:08          685     3,310.00     XLON      0XL12A00000000005MJJ4Q
 02-Apr-24         13:54:09          12      3,312.00     CHIX      0XL12170000000005MJPTS
 02-Apr-24         13:57:18          8       3,312.00     CHIX      0XL12170000000005MJQ3G
 02-Apr-24         13:57:19          147     3,310.00     XLON      0XL12A00000000005MJJ90
 02-Apr-24         14:01:14          19      3,316.00     XLON      0XL12A00000000005MJJEE
 02-Apr-24         14:01:14          79      3,316.00     XLON      0XL12A00000000005MJJEI
 02-Apr-24         14:01:14          125     3,316.00     XLON      0XL12A00000000005MJJEG
 02-Apr-24         14:01:14          156     3,316.00     XLON      0XL12A00000000005MJJEH
 02-Apr-24         14:01:14          165     3,316.00     XLON      0XL12A00000000005MJJEF
 02-Apr-24         14:02:15          6       3,316.00     CHIX      0XL12170000000005MJQC9
 02-Apr-24         14:02:15          10      3,316.00     CHIX      0XL12170000000005MJQCA
 02-Apr-24         14:08:18          321     3,314.00     XLON      0XL12A00000000005MJJSI
 02-Apr-24         14:08:18          719     3,314.00     XLON      0XL12A00000000005MJJSH
 02-Apr-24         14:08:22          13      3,316.00     XLON      0XL12A00000000005MJJSN
 02-Apr-24         14:08:22          68      3,316.00     XLON      0XL12A00000000005MJJSM
 02-Apr-24         14:08:22          121     3,316.00     XLON      0XL12A00000000005MJJSO
 02-Apr-24         14:11:00          40      3,314.00     BATE      0XL12A00000000005MJK28
 02-Apr-24         14:11:00          115     3,314.00     BATE      0XL12A00000000005MJK27
 02-Apr-24         14:11:02          15      3,312.00     BATE      0XL12A00000000005MJK2A
 02-Apr-24         14:11:02          19      3,314.00     CHIX      0XL12170000000005MJQU0
 02-Apr-24         14:11:02          20      3,312.00     CHIX      0XL12170000000005MJQU1
 02-Apr-24         14:11:02          738     3,312.00     XLON      0XL12A00000000005MJK2B
 02-Apr-24         14:11:03          80      3,312.00     XLON      0XL12A00000000005MJK2E
 02-Apr-24         14:11:20          13      3,314.00     XLON      0XL12A00000000005MJK35
 02-Apr-24         14:11:20          34      3,314.00     XLON      0XL12A00000000005MJK30
 02-Apr-24         14:11:20          62      3,314.00     XLON      0XL12A00000000005MJK31
 02-Apr-24         14:11:20          155     3,314.00     XLON      0XL12A00000000005MJK36
 02-Apr-24         14:11:20          171     3,314.00     XLON      0XL12A00000000005MJK34
 02-Apr-24         14:14:10          15      3,314.00     XLON      0XL12A00000000005MJK7M
 02-Apr-24         14:14:10          128     3,314.00     XLON      0XL12A00000000005MJK7N
 02-Apr-24         14:14:46          1       3,314.00     XLON      0XL12A00000000005MJK99
 02-Apr-24         14:17:32          23      3,312.00     XLON      0XL12A00000000005MJKF1
 02-Apr-24         14:17:32          48      3,312.00     CHIX      0XL12170000000005MJRBA
 02-Apr-24         14:17:32          225     3,312.00     XLON      0XL12A00000000005MJKF2
 02-Apr-24         14:17:32          834     3,312.00     XLON      0XL12A00000000005MJKF3
 02-Apr-24         14:17:43          31      3,310.00     BATE      0XL12A00000000005MJKFD
 02-Apr-24         14:17:43          228     3,310.00     XLON      0XL12A00000000005MJKFC
 02-Apr-24         14:18:27          8       3,312.00     XLON      0XL12A00000000005MJKHF
 02-Apr-24         14:18:27          22      3,312.00     XLON      0XL12A00000000005MJKHD
 02-Apr-24         14:18:27          165     3,312.00     XLON      0XL12A00000000005MJKHE
 02-Apr-24         14:18:54          22      3,312.00     XLON      0XL12A00000000005MJKIM
 02-Apr-24         14:18:54          56      3,312.00     XLON      0XL12A00000000005MJKIN
 02-Apr-24         14:20:02          27      3,310.00     XLON      0XL12A00000000005MJKKI
 02-Apr-24         14:20:02          36      3,310.00     XLON      0XL12A00000000005MJKKH
 02-Apr-24         14:22:16          120     3,312.00     XLON      0XL12A00000000005MJKO0
 02-Apr-24         14:22:34          5       3,312.00     XLON      0XL12A00000000005MJKOM
 02-Apr-24         14:23:38          4       3,312.00     XLON      0XL12A00000000005MJKQS
 02-Apr-24         14:25:02          9       3,312.00     CHIX      0XL12170000000005MJRQ7
 02-Apr-24         14:26:57          11      3,312.00     CHIX      0XL12170000000005MJRUH
 02-Apr-24         14:30:06          40      3,310.00     BATE      0XL12A00000000005MJL9B
 02-Apr-24         14:30:06          370     3,310.00     CHIX      0XL12170000000005MJS69
 02-Apr-24         14:30:06          517     3,310.00     XLON      0XL12A00000000005MJL9C
 02-Apr-24         14:30:10          11      3,306.00     CHIX      0XL12170000000005MJS6J
 02-Apr-24         14:30:10          19      3,306.00     CHIX      0XL12170000000005MJS6K
 02-Apr-24         14:30:10          70      3,308.00     BATE      0XL12A00000000005MJL9S
 02-Apr-24         14:30:10          166     3,306.00     XLON      0XL12A00000000005MJL9T
 02-Apr-24         14:33:02          13      3,306.00     XLON      0XL12A00000000005MJLLI
 02-Apr-24         14:36:30          15      3,304.00     BATE      0XL12A00000000005MJM2R
 02-Apr-24         14:36:30          65      3,304.00     CHIX      0XL12170000000005MJSRG
 02-Apr-24         14:36:30          686     3,304.00     XLON      0XL12A00000000005MJM2S
 02-Apr-24         14:36:34          37      3,302.00     BATE      0XL12A00000000005MJM33
 02-Apr-24         14:36:34          88      3,302.00     CHIX      0XL12170000000005MJSRM
 02-Apr-24         14:36:34          138     3,302.00     XLON      0XL12A00000000005MJM34
 02-Apr-24         14:37:35          76      3,302.00     XLON      0XL12A00000000005MJM5O
 02-Apr-24         14:37:35          143     3,302.00     XLON      0XL12A00000000005MJM5P
 02-Apr-24         14:40:02          5       3,300.00     BATE      0XL12A00000000005MJMBC
 02-Apr-24         14:40:02          45      3,300.00     BATE      0XL12A00000000005MJMBD
 02-Apr-24         14:40:02          113     3,300.00     CHIX      0XL12170000000005MJT4G
 02-Apr-24         14:40:02          263     3,300.00     XLON      0XL12A00000000005MJMBE
 02-Apr-24         14:40:24          115     3,298.00     CHIX      0XL12170000000005MJT5I
 02-Apr-24         14:46:20          10      3,296.00     XLON      0XL12A00000000005MJMRH
 02-Apr-24         14:46:27          118     3,296.00     XLON      0XL12A00000000005MJMRO
 02-Apr-24         14:50:02          20      3,300.00     CHIX      0XL12170000000005MJTVF
 02-Apr-24         14:50:02          62      3,300.00     CHIX      0XL12170000000005MJTVE
 02-Apr-24         14:50:02          83      3,300.00     CHIX      0XL12170000000005MJTVI
 02-Apr-24         14:50:12          13      3,300.00     BATE      0XL12A00000000005MJN7N
 02-Apr-24         14:50:12          34      3,300.00     CHIX      0XL12170000000005MJU09
 02-Apr-24         14:51:34          32      3,300.00     CHIX      0XL12170000000005MJU3Q
 02-Apr-24         14:51:34          78      3,300.00     CHIX      0XL12170000000005MJU3P
 02-Apr-24         14:53:33          39      3,300.00     CHIX      0XL12170000000005MJU7Q
 02-Apr-24         14:56:05          8       3,304.00     XLON      0XL12A00000000005MJNOH
 02-Apr-24         14:56:05          50      3,304.00     XLON      0XL12A00000000005MJNOF
 02-Apr-24         14:56:05          59      3,304.00     XLON      0XL12A00000000005MJNOG
 02-Apr-24         15:09:52          13      3,316.00     BATE      0XL12A00000000005MJP68
 02-Apr-24         15:09:52          13      3,316.00     BATE      0XL12A00000000005MJP69
 02-Apr-24         15:12:52          29      3,314.00     CHIX      0XL12170000000005MK060
 02-Apr-24         15:12:52          64      3,314.00     BATE      0XL12A00000000005MJPDP
 02-Apr-24         15:12:52          77      3,314.00     BATE      0XL12A00000000005MJPDQ
 02-Apr-24         15:12:52          612     3,314.00     XLON      0XL12A00000000005MJPDR
 02-Apr-24         15:17:06          8       3,316.00     CHIX      0XL12170000000005MK0IL
 02-Apr-24         15:17:06          56      3,316.00     CHIX      0XL12170000000005MK0IK
 02-Apr-24         15:17:06          58      3,316.00     CHIX      0XL12170000000005MK0IJ
 02-Apr-24         15:18:18          3       3,310.00     BATE      0XL12A00000000005MJPSL
 02-Apr-24         15:18:18          13      3,312.00     XLON      0XL12A00000000005MJPSG
 02-Apr-24         15:18:18          15      3,310.00     BATE      0XL12A00000000005MJPSK
 02-Apr-24         15:18:18          17      3,312.00     CHIX      0XL12170000000005MK0LF
 02-Apr-24         15:18:18          18      3,312.00     BATE      0XL12A00000000005MJPSF
 02-Apr-24         15:18:18          21      3,310.00     BATE      0XL12A00000000005MJPSI
 02-Apr-24         15:18:18          26      3,310.00     BATE      0XL12A00000000005MJPSJ
 02-Apr-24         15:18:18          54      3,312.00     CHIX      0XL12170000000005MK0LG
 02-Apr-24         15:18:18          98      3,310.00     CHIX      0XL12170000000005MK0LH
 02-Apr-24         15:18:18          120     3,310.00     XLON      0XL12A00000000005MJPSM
 02-Apr-24         15:18:18          715     3,312.00     XLON      0XL12A00000000005MJPSH
 02-Apr-24         15:22:28          20      3,306.00     CHIX      0XL12170000000005MK0VM
 02-Apr-24         15:22:28          63      3,306.00     CHIX      0XL12170000000005MK0VN
 02-Apr-24         15:22:28          154     3,306.00     XLON      0XL12A00000000005MJQ62
 02-Apr-24         15:25:37          6       3,312.00     CHIX      0XL12170000000005MK17P
 02-Apr-24         15:25:37          7       3,312.00     CHIX      0XL12170000000005MK17Q
 02-Apr-24         15:25:37          13      3,312.00     CHIX      0XL12170000000005MK17S
 02-Apr-24         15:25:37          14      3,312.00     CHIX      0XL12170000000005MK17L
 02-Apr-24         15:25:37          23      3,312.00     CHIX      0XL12170000000005MK17N
 02-Apr-24         15:25:37          31      3,312.00     CHIX      0XL12170000000005MK17R
 02-Apr-24         15:25:37          51      3,312.00     CHIX      0XL12170000000005MK17O
 02-Apr-24         15:25:37          56      3,312.00     CHIX      0XL12170000000005MK17M
 02-Apr-24         15:26:00          5       3,314.00     CHIX      0XL12170000000005MK19G
 02-Apr-24         15:26:00          11      3,314.00     CHIX      0XL12170000000005MK199
 02-Apr-24         15:26:00          12      3,314.00     CHIX      0XL12170000000005MK19B
 02-Apr-24         15:26:00          13      3,314.00     CHIX      0XL12170000000005MK19A
 02-Apr-24         15:26:00          28      3,314.00     CHIX      0XL12170000000005MK19D
 02-Apr-24         15:26:00          36      3,314.00     CHIX      0XL12170000000005MK19C
 02-Apr-24         15:26:00          37      3,314.00     CHIX      0XL12170000000005MK19E
 02-Apr-24         15:26:00          54      3,314.00     CHIX      0XL12170000000005MK19F
 02-Apr-24         15:26:53          29      3,310.00     BATE      0XL12A00000000005MJQG7
 02-Apr-24         15:26:53          164     3,310.00     CHIX      0XL12170000000005MK1B5
 02-Apr-24         15:26:54          13      3,308.00     BATE      0XL12A00000000005MJQG8
 02-Apr-24         15:26:54          13      3,308.00     CHIX      0XL12170000000005MK1B8
 02-Apr-24         15:26:55          13      3,310.00     XLON      0XL12A00000000005MJQGC
 02-Apr-24         15:26:55          13      3,310.00     XLON      0XL12A00000000005MJQGD
 02-Apr-24         15:26:55          89      3,310.00     XLON      0XL12A00000000005MJQGF
 02-Apr-24         15:26:55          120     3,310.00     XLON      0XL12A00000000005MJQGB
 02-Apr-24         15:26:55          130     3,310.00     XLON      0XL12A00000000005MJQGE
 02-Apr-24         15:28:13          95      3,306.00     CHIX      0XL12170000000005MK1E0
 02-Apr-24         15:31:01          15      3,304.00     CHIX      0XL12170000000005MK1MH
 02-Apr-24         15:31:01          27      3,304.00     BATE      0XL12A00000000005MJQRC
 02-Apr-24         15:31:01          64      3,304.00     CHIX      0XL12170000000005MK1MI
 02-Apr-24         15:31:01          497     3,304.00     XLON      0XL12A00000000005MJQRB
 02-Apr-24         15:35:06          36      3,302.00     BATE      0XL12A00000000005MJR4M
 02-Apr-24         15:35:06          45      3,304.00     CHIX      0XL12170000000005MK23U
 02-Apr-24         15:35:06          56      3,300.00     BATE      0XL12A00000000005MJR4O
 02-Apr-24         15:35:06          111     3,302.00     CHIX      0XL12170000000005MK23S
 02-Apr-24         15:35:06          116     3,300.00     CHIX      0XL12170000000005MK23T
 02-Apr-24         15:35:06          126     3,302.00     XLON      0XL12A00000000005MJR4N
 02-Apr-24         15:35:06          144     3,300.00     XLON      0XL12A00000000005MJR4P
 02-Apr-24         15:35:53          43      3,300.00     CHIX      0XL12170000000005MK279
 02-Apr-24         15:35:53          157     3,300.00     XLON      0XL12A00000000005MJR73
 02-Apr-24         15:37:34          16      3,294.00     BATE      0XL12A00000000005MJRC2
 02-Apr-24         15:37:34          23      3,294.00     BATE      0XL12A00000000005MJRC1
 02-Apr-24         15:37:34          24      3,296.00     BATE      0XL12A00000000005MJRBV
 02-Apr-24         15:37:34          26      3,294.00     BATE      0XL12A00000000005MJRC3
 02-Apr-24         15:37:34          111     3,298.00     CHIX      0XL12170000000005MK2CF
 02-Apr-24         15:37:34          116     3,296.00     CHIX      0XL12170000000005MK2CG
 02-Apr-24         15:37:34          282     3,298.00     XLON      0XL12A00000000005MJRC0
 02-Apr-24         15:37:38          118     3,292.00     XLON      0XL12A00000000005MJRC5
 02-Apr-24         15:37:38          228     3,292.00     XLON      0XL12A00000000005MJRC6
 02-Apr-24         15:38:56          13      3,294.00     XLON      0XL12A00000000005MJRF0
 02-Apr-24         15:38:56          13      3,294.00     XLON      0XL12A00000000005MJRF4
 02-Apr-24         15:38:56          17      3,294.00     XLON      0XL12A00000000005MJRES
 02-Apr-24         15:38:56          18      3,294.00     XLON      0XL12A00000000005MJREQ
 02-Apr-24         15:38:56          41      3,294.00     XLON      0XL12A00000000005MJRET
 02-Apr-24         15:38:56          90      3,294.00     XLON      0XL12A00000000005MJRF6
 02-Apr-24         15:38:56          100     3,294.00     XLON      0XL12A00000000005MJRER
 02-Apr-24         15:38:56          108     3,294.00     XLON      0XL12A00000000005MJRF3
 02-Apr-24         15:38:56          145     3,294.00     XLON      0XL12A00000000005MJRF1
 02-Apr-24         15:38:56          165     3,294.00     XLON      0XL12A00000000005MJRF2
 02-Apr-24         15:38:56          280     3,294.00     XLON      0XL12A00000000005MJRF5
 02-Apr-24         15:39:00          13      3,294.00     XLON      0XL12A00000000005MJRFB
 02-Apr-24         15:39:00          13      3,294.00     XLON      0XL12A00000000005MJRFC
 02-Apr-24         15:39:00          13      3,294.00     XLON      0XL12A00000000005MJRFH
 02-Apr-24         15:39:00          13      3,294.00     XLON      0XL12A00000000005MJRFJ
 02-Apr-24         15:39:00          56      3,294.00     XLON      0XL12A00000000005MJRFD
 02-Apr-24         15:39:00          68      3,294.00     XLON      0XL12A00000000005MJRFM
 02-Apr-24         15:39:00          79      3,294.00     XLON      0XL12A00000000005MJRFN
 02-Apr-24         15:39:00          90      3,294.00     XLON      0XL12A00000000005MJRFO
 02-Apr-24         15:39:00          108     3,294.00     XLON      0XL12A00000000005MJRFG
 02-Apr-24         15:39:00          165     3,294.00     XLON      0XL12A00000000005MJRFF
 02-Apr-24         15:39:00          172     3,294.00     XLON      0XL12A00000000005MJRFK
 02-Apr-24         15:39:04          13      3,294.00     XLON      0XL12A00000000005MJRFU
 02-Apr-24         15:39:04          13      3,294.00     XLON      0XL12A00000000005MJRFV
 02-Apr-24         15:39:04          41      3,294.00     XLON      0XL12A00000000005MJRG0
 02-Apr-24         15:39:04          101     3,294.00     XLON      0XL12A00000000005MJRG3
 02-Apr-24         15:39:04          152     3,294.00     XLON      0XL12A00000000005MJRG2
 02-Apr-24         15:39:05          22      3,290.00     BATE      0XL12A00000000005MJRG5
 02-Apr-24         15:40:16          6       3,290.00     XLON      0XL12A00000000005MJRJJ
 02-Apr-24         15:40:16          13      3,290.00     XLON      0XL12A00000000005MJRJM
 02-Apr-24         15:40:16          15      3,290.00     BATE      0XL12A00000000005MJRJG
 02-Apr-24         15:40:16          86      3,290.00     XLON      0XL12A00000000005MJRJL
 02-Apr-24         15:40:21          5       3,290.00     XLON      0XL12A00000000005MJRJV
 02-Apr-24         15:40:21          12      3,288.00     CHIX      0XL12170000000005MK2KH
 02-Apr-24         15:40:21          13      3,290.00     XLON      0XL12A00000000005MJRK4
 02-Apr-24         15:40:21          40      3,286.00     BATE      0XL12A00000000005MJRK7
 02-Apr-24         15:40:21          48      3,288.00     BATE      0XL12A00000000005MJRK3
 02-Apr-24         15:40:21          56      3,288.00     CHIX      0XL12170000000005MK2KG
 02-Apr-24         15:40:21          85      3,290.00     XLON      0XL12A00000000005MJRK1
 02-Apr-24         15:40:21          116     3,290.00     XLON      0XL12A00000000005MJRK5
 02-Apr-24         15:40:25          2       3,286.00     BATE      0XL12A00000000005MJRKB
 02-Apr-24         15:40:25          29      3,286.00     CHIX      0XL12170000000005MK2KO
 02-Apr-24         15:40:25          61      3,286.00     CHIX      0XL12170000000005MK2KN
 02-Apr-24         15:41:45          7       3,284.00     CHIX      0XL12170000000005MK2ON
 02-Apr-24         15:41:45          44      3,284.00     CHIX      0XL12170000000005MK2OO
 02-Apr-24         15:41:45          1265    3,282.00     XLON      0XL12A00000000005MJRP0
 02-Apr-24         15:42:58          2       3,282.00     CHIX      0XL12170000000005MK2SE
 02-Apr-24         15:42:58          67      3,282.00     CHIX      0XL12170000000005MK2SF
 02-Apr-24         15:43:00          102     3,280.00     XLON      0XL12A00000000005MJRTC
 02-Apr-24         15:43:00          109     3,280.00     XLON      0XL12A00000000005MJRTF
 02-Apr-24         15:45:28          53      3,280.00     BATE      0XL12A00000000005MJS3L
 02-Apr-24         15:45:28          125     3,280.00     XLON      0XL12A00000000005MJS3M
 02-Apr-24         15:45:56          35      3,282.00     XLON      0XL12A00000000005MJS52
 02-Apr-24         15:45:56          85      3,282.00     XLON      0XL12A00000000005MJS55
 02-Apr-24         15:46:00          53      3,282.00     XLON      0XL12A00000000005MJS5C
 02-Apr-24         15:46:00          89      3,282.00     XLON      0XL12A00000000005MJS5E
 02-Apr-24         15:46:04          9       3,282.00     XLON      0XL12A00000000005MJS5I
 02-Apr-24         15:46:04          17      3,282.00     XLON      0XL12A00000000005MJS5J
 02-Apr-24         15:46:04          84      3,282.00     XLON      0XL12A00000000005MJS5L
 02-Apr-24         15:51:02          168     3,284.00     XLON      0XL12A00000000005MJSIV
 02-Apr-24         15:51:02          226     3,284.00     XLON      0XL12A00000000005MJSIU
 02-Apr-24         15:51:02          264     3,284.00     XLON      0XL12A00000000005MJSIT
 02-Apr-24         15:51:06          32      3,284.00     XLON      0XL12A00000000005MJSJ5
 02-Apr-24         15:51:06          112     3,284.00     XLON      0XL12A00000000005MJSJ4
 02-Apr-24         15:51:06          237     3,284.00     XLON      0XL12A00000000005MJSJ3
 02-Apr-24         15:53:03          2       3,284.00     CHIX      0XL12170000000005MK3QG
 02-Apr-24         15:53:03          6       3,284.00     CHIX      0XL12170000000005MK3QO
 02-Apr-24         15:53:03          8       3,284.00     CHIX      0XL12170000000005MK3QK
 02-Apr-24         15:53:03          9       3,284.00     CHIX      0XL12170000000005MK3QM
 02-Apr-24         15:53:03          9       3,284.00     CHIX      0XL12170000000005MK3QN
 02-Apr-24         15:53:03          10      3,284.00     CHIX      0XL12170000000005MK3QH
 02-Apr-24         15:53:03          12      3,284.00     CHIX      0XL12170000000005MK3QL
 02-Apr-24         15:53:03          13      3,284.00     CHIX      0XL12170000000005MK3QI
 02-Apr-24         15:53:03          20      3,284.00     CHIX      0XL12170000000005MK3QR
 02-Apr-24         15:53:03          38      3,284.00     CHIX      0XL12170000000005MK3QS
 02-Apr-24         15:53:03          47      3,284.00     CHIX      0XL12170000000005MK3QP
 02-Apr-24         15:53:03          56      3,284.00     CHIX      0XL12170000000005MK3QJ
 02-Apr-24         15:53:03          72      3,284.00     CHIX      0XL12170000000005MK3QQ
 02-Apr-24         15:54:12          1       3,284.00     CHIX      0XL12170000000005MK3U2
 02-Apr-24         15:54:12          12      3,284.00     CHIX      0XL12170000000005MK3U1
 02-Apr-24         15:54:12          16      3,284.00     CHIX      0XL12170000000005MK3U0
 02-Apr-24         15:54:12          22      3,284.00     CHIX      0XL12170000000005MK3U4
 02-Apr-24         15:54:12          47      3,284.00     CHIX      0XL12170000000005MK3TV
 02-Apr-24         15:54:12          56      3,284.00     CHIX      0XL12170000000005MK3U3
 02-Apr-24         15:55:39          12      3,284.00     CHIX      0XL12170000000005MK42S
 02-Apr-24         15:55:39          14      3,280.00     BATE      0XL12A00000000005MJSU5
 02-Apr-24         15:55:39          14      3,284.00     CHIX      0XL12170000000005MK42T
 02-Apr-24         15:55:39          24      3,280.00     BATE      0XL12A00000000005MJSU9
 02-Apr-24         15:55:39          24      3,284.00     CHIX      0XL12170000000005MK42V
 02-Apr-24         15:55:39          26      3,278.00     XLON      0XL12A00000000005MJSUE
 02-Apr-24         15:55:39          46      3,278.00     BATE      0XL12A00000000005MJSUC
 02-Apr-24         15:55:39          53      3,284.00     CHIX      0XL12170000000005MK42U
 02-Apr-24         15:55:39          70      3,280.00     XLON      0XL12A00000000005MJSU7
 02-Apr-24         15:55:39          120     3,280.00     XLON      0XL12A00000000005MJSUA
 02-Apr-24         15:55:39          125     3,278.00     XLON      0XL12A00000000005MJSUD
 02-Apr-24         15:55:39          152     3,280.00     CHIX      0XL12170000000005MK431
 02-Apr-24         15:55:39          205     3,280.00     XLON      0XL12A00000000005MJSUB
 02-Apr-24         15:55:39          233     3,280.00     XLON      0XL12A00000000005MJSU6
 02-Apr-24         15:55:43          305     3,278.00     XLON      0XL12A00000000005MJSUP
 02-Apr-24         15:56:05          15      3,276.00     CHIX      0XL12170000000005MK44K
 02-Apr-24         15:56:05          23      3,276.00     XLON      0XL12A00000000005MJSVS
 02-Apr-24         15:56:05          33      3,276.00     XLON      0XL12A00000000005MJSVT
 02-Apr-24         15:56:05          101     3,276.00     XLON      0XL12A00000000005MJSVR
 02-Apr-24         15:57:29          37      3,274.00     CHIX      0XL12170000000005MK490
 02-Apr-24         15:57:29          44      3,274.00     XLON      0XL12A00000000005MJT37
 02-Apr-24         15:57:29          224     3,274.00     XLON      0XL12A00000000005MJT38
 02-Apr-24         16:01:21          2       3,280.00     CHIX      0XL12170000000005MK4N6
 02-Apr-24         16:01:21          10      3,280.00     CHIX      0XL12170000000005MK4N2
 02-Apr-24         16:01:21          12      3,280.00     CHIX      0XL12170000000005MK4N3
 02-Apr-24         16:01:21          13      3,280.00     CHIX      0XL12170000000005MK4N4
 02-Apr-24         16:01:21          42      3,280.00     CHIX      0XL12170000000005MK4N7
 02-Apr-24         16:01:21          73      3,280.00     CHIX      0XL12170000000005MK4N5
 02-Apr-24         16:02:28          85      3,282.00     XLON      0XL12A00000000005MJTFU
 02-Apr-24         16:02:28          90      3,282.00     XLON      0XL12A00000000005MJTFP
 02-Apr-24         16:02:28          90      3,282.00     XLON      0XL12A00000000005MJTFS
 02-Apr-24         16:02:28          92      3,282.00     XLON      0XL12A00000000005MJTFO
 02-Apr-24         16:02:28          150     3,282.00     XLON      0XL12A00000000005MJTFN
 02-Apr-24         16:02:28          182     3,282.00     XLON      0XL12A00000000005MJTFT
 02-Apr-24         16:03:04          98      3,280.00     CHIX      0XL12170000000005MK4TJ
 02-Apr-24         16:03:08          57      3,282.00     XLON      0XL12A00000000005MJTH6
 02-Apr-24         16:03:08          90      3,282.00     XLON      0XL12A00000000005MJTH7
 02-Apr-24         16:03:08          127     3,282.00     XLON      0XL12A00000000005MJTHA
 02-Apr-24         16:03:08          127     3,282.00     XLON      0XL12A00000000005MJTHC
 02-Apr-24         16:03:08          128     3,282.00     XLON      0XL12A00000000005MJTH9
 02-Apr-24         16:03:12          90      3,282.00     XLON      0XL12A00000000005MJTHH
 02-Apr-24         16:03:12          93      3,282.00     XLON      0XL12A00000000005MJTHJ
 02-Apr-24         16:03:16          64      3,282.00     XLON      0XL12A00000000005MJTHP
 02-Apr-24         16:03:16          84      3,282.00     XLON      0XL12A00000000005MJTHS
 02-Apr-24         16:03:16          90      3,282.00     XLON      0XL12A00000000005MJTHO
 02-Apr-24         16:03:16          93      3,282.00     XLON      0XL12A00000000005MJTHR
 02-Apr-24         16:03:33          105     3,282.00     XLON      0XL12A00000000005MJTIO
 02-Apr-24         16:04:08          47      3,280.00     CHIX      0XL12170000000005MK50O
 02-Apr-24         16:04:08          303     3,280.00     XLON      0XL12A00000000005MJTKH
 02-Apr-24         16:05:09          12      3,280.00     CHIX      0XL12170000000005MK543
 02-Apr-24         16:05:09          14      3,280.00     CHIX      0XL12170000000005MK544
 02-Apr-24         16:05:09          40      3,280.00     CHIX      0XL12170000000005MK546
 02-Apr-24         16:05:09          54      3,280.00     CHIX      0XL12170000000005MK545
 02-Apr-24         16:05:30          18      3,282.00     XLON      0XL12A00000000005MJTNL
 02-Apr-24         16:05:30          26      3,282.00     CHIX      0XL12170000000005MK54T
 02-Apr-24         16:05:30          46      3,282.00     CHIX      0XL12170000000005MK54S
 02-Apr-24         16:05:30          226     3,282.00     XLON      0XL12A00000000005MJTNK
 02-Apr-24         16:06:45          11      3,284.00     CHIX      0XL12170000000005MK594
 02-Apr-24         16:06:45          12      3,284.00     CHIX      0XL12170000000005MK596
 02-Apr-24         16:06:45          28      3,284.00     CHIX      0XL12170000000005MK595
 02-Apr-24         16:06:45          34      3,284.00     CHIX      0XL12170000000005MK593
 02-Apr-24         16:06:45          51      3,284.00     CHIX      0XL12170000000005MK598
 02-Apr-24         16:06:45          95      3,284.00     CHIX      0XL12170000000005MK597
 02-Apr-24         16:06:52          11      3,284.00     BATE      0XL12A00000000005MJTPS
 02-Apr-24         16:06:57          46      3,284.00     BATE      0XL12A00000000005MJTQ3
 02-Apr-24         16:08:06          3       3,284.00     CHIX      0XL12170000000005MK5DL
 02-Apr-24         16:08:06          15      3,284.00     CHIX      0XL12170000000005MK5DM
 02-Apr-24         16:08:06          77      3,284.00     CHIX      0XL12170000000005MK5DJ
 02-Apr-24         16:10:01          193     3,286.00     XLON      0XL12A00000000005MJTVT
 02-Apr-24         16:10:01          298     3,286.00     XLON      0XL12A00000000005MJTVS
 02-Apr-24         16:10:05          9       3,286.00     CHIX      0XL12170000000005MK5JK
 02-Apr-24         16:10:05          18      3,286.00     CHIX      0XL12170000000005MK5JL
 02-Apr-24         16:10:17          110     3,286.00     XLON      0XL12A00000000005MJU0N
 02-Apr-24         16:10:21          106     3,286.00     XLON      0XL12A00000000005MJU13
 02-Apr-24         16:10:21          117     3,286.00     XLON      0XL12A00000000005MJU14
 02-Apr-24         16:10:22          41      3,286.00     CHIX      0XL12170000000005MK5LL
 02-Apr-24         16:10:38          6       3,288.00     CHIX      0XL12170000000005MK5N8
 02-Apr-24         16:10:38          12      3,288.00     CHIX      0XL12170000000005MK5N6
 02-Apr-24         16:10:38          12      3,288.00     CHIX      0XL12170000000005MK5NA
 02-Apr-24         16:10:38          13      3,288.00     CHIX      0XL12170000000005MK5NB
 02-Apr-24         16:10:38          26      3,288.00     CHIX      0XL12170000000005MK5NC
 02-Apr-24         16:10:38          32      3,288.00     CHIX      0XL12170000000005MK5N9
 02-Apr-24         16:10:38          53      3,288.00     CHIX      0XL12170000000005MK5N7
 02-Apr-24         16:10:38          54      3,288.00     CHIX      0XL12170000000005MK5N5
 02-Apr-24         16:11:17          110     3,286.00     XLON      0XL12A00000000005MJU3G
 02-Apr-24         16:11:17          111     3,286.00     XLON      0XL12A00000000005MJU3J
 02-Apr-24         16:11:17          114     3,286.00     XLON      0XL12A00000000005MJU3L
 02-Apr-24         16:11:17          117     3,286.00     XLON      0XL12A00000000005MJU3K
 02-Apr-24         16:12:22          4       3,288.00     CHIX      0XL12170000000005MK5VO
 02-Apr-24         16:12:22          16      3,288.00     CHIX      0XL12170000000005MK5VM
 02-Apr-24         16:12:22          55      3,288.00     CHIX      0XL12170000000005MK5VN
 02-Apr-24         16:12:40          16      3,288.00     CHIX      0XL12170000000005MK61A
 02-Apr-24         16:12:57          2       3,288.00     CHIX      0XL12170000000005MK622
 02-Apr-24         16:12:57          13      3,288.00     CHIX      0XL12170000000005MK623
 02-Apr-24         16:12:57          44      3,288.00     CHIX      0XL12170000000005MK624
 02-Apr-24         16:13:48          3       3,288.00     CHIX      0XL12170000000005MK65U
 02-Apr-24         16:14:24          16      3,288.00     CHIX      0XL12170000000005MK68B
 02-Apr-24         16:14:32          10      3,288.00     CHIX      0XL12170000000005MK68V
 02-Apr-24         16:14:50          144     3,288.00     BATE      0XL12A00000000005MJUCN
 02-Apr-24         16:14:56          8       3,290.00     CHIX      0XL12170000000005MK6AI
 02-Apr-24         16:14:56          10      3,290.00     CHIX      0XL12170000000005MK6AH
 02-Apr-24         16:14:56          19      3,290.00     CHIX      0XL12170000000005MK6AG
 02-Apr-24         16:14:56          38      3,290.00     CHIX      0XL12170000000005MK6AJ
 02-Apr-24         16:14:56          61      3,290.00     CHIX      0XL12170000000005MK6AL
 02-Apr-24         16:14:56          84      3,290.00     CHIX      0XL12170000000005MK6AK
 02-Apr-24         16:16:11          74      3,290.00     CHIX      0XL12170000000005MK6GM
 02-Apr-24         16:16:11          119     3,290.00     CHIX      0XL12170000000005MK6GL
 02-Apr-24         16:16:11          599     3,288.00     XLON      0XL12A00000000005MJUGM
 02-Apr-24         16:20:09          13      3,292.00     BATE      0XL12A00000000005MJUTC
 02-Apr-24         16:20:09          13      3,292.00     BATE      0XL12A00000000005MJUTH
 02-Apr-24         16:20:09          27      3,288.00     BATE      0XL12A00000000005MJUTJ
 02-Apr-24         16:20:09          48      3,292.00     BATE      0XL12A00000000005MJUTG
 02-Apr-24         16:20:09          49      3,292.00     BATE      0XL12A00000000005MJUTB
 02-Apr-24         16:20:09          77      3,294.00     BATE      0XL12A00000000005MJUT9
 02-Apr-24         16:20:09          79      3,294.00     CHIX      0XL12170000000005MK70M
 02-Apr-24         16:20:09          235     3,294.00     CHIX      0XL12170000000005MK70N
 02-Apr-24         16:20:09          726     3,292.00     XLON      0XL12A00000000005MJUTA
 02-Apr-24         16:20:14          13      3,290.00     XLON      0XL12A00000000005MJUU1
 02-Apr-24         16:20:14          111     3,290.00     XLON      0XL12A00000000005MJUU0
 02-Apr-24         16:20:14          215     3,290.00     XLON      0XL12A00000000005MJUTV
 02-Apr-24         16:20:14          257     3,290.00     XLON      0XL12A00000000005MJUU2
 02-Apr-24         16:20:17          47      3,290.00     BATE      0XL12A00000000005MJUUF
 02-Apr-24         16:20:18          60      3,288.00     XLON      0XL12A00000000005MJUUH
 02-Apr-24         16:20:18          158     3,288.00     XLON      0XL12A00000000005MJUUI
 02-Apr-24         16:21:04          18      3,286.00     CHIX      0XL12170000000005MK73Q
 02-Apr-24         16:21:04          183     3,286.00     CHIX      0XL12170000000005MK73O
 02-Apr-24         16:21:04          377     3,286.00     XLON      0XL12A00000000005MJV0T
 02-Apr-24         16:21:06          9       3,286.00     BATE      0XL12A00000000005MJV12
 02-Apr-24         16:21:06          9       3,286.00     BATE      0XL12A00000000005MJV13
 02-Apr-24         16:21:06          52      3,286.00     BATE      0XL12A00000000005MJV10
 02-Apr-24         16:22:35          18      3,286.00     CHIX      0XL12170000000005MK79A
 02-Apr-24         16:22:35          60      3,286.00     CHIX      0XL12170000000005MK799
 02-Apr-24         16:22:39          33      3,282.00     CHIX      0XL12170000000005MK79G
 02-Apr-24         16:22:39          880     3,282.00     XLON      0XL12A00000000005MJV61
 02-Apr-24         16:22:40          35      3,280.00     CHIX      0XL12170000000005MK79H
 02-Apr-24         16:22:40          116     3,280.00     XLON      0XL12A00000000005MJV64
 02-Apr-24         16:22:42          12      3,280.00     CHIX      0XL12170000000005MK79L
 02-Apr-24         16:27:41          5       3,286.00     CHIX      0XL12170000000005MK7OV
 02-Apr-24         16:27:41          11      3,286.00     CHIX      0XL12170000000005MK7P2
 02-Apr-24         16:27:41          13      3,286.00     CHIX      0XL12170000000005MK7P0
 02-Apr-24         16:27:41          13      3,286.00     CHIX      0XL12170000000005MK7P1
 02-Apr-24         16:27:49          13      3,286.00     CHIX      0XL12170000000005MK7PC
 02-Apr-24         16:27:49          43      3,286.00     CHIX      0XL12170000000005MK7PD
 02-Apr-24         16:27:57          6       3,286.00     CHIX      0XL12170000000005MK7PT
 02-Apr-24         16:27:57          13      3,286.00     CHIX      0XL12170000000005MK7PQ
 02-Apr-24         16:27:57          13      3,286.00     CHIX      0XL12170000000005MK7PR
 02-Apr-24         16:27:57          25      3,286.00     CHIX      0XL12170000000005MK7PS
 02-Apr-24         16:28:20          141     3,282.00     CHIX      0XL12170000000005MK7QD
 02-Apr-24         16:28:20          149     3,282.00     BATE      0XL12A00000000005MJVKN
 02-Apr-24         16:29:53          7       3,282.00     CHIX      0XL12170000000005MK81B
 02-Apr-24         16:29:53          13      3,282.00     CHIX      0XL12170000000005MK81A
 02-Apr-24         16:29:53          57      3,282.00     CHIX      0XL12170000000005MK81C
 02-Apr-24         16:29:57          322     3,282.00     CHIX      0XL12170000000005MK81V
 02-Apr-24         16:29:57          759     3,282.00     CHIX      0XL12170000000005MK820
 02-Apr-24         16:29:58          253     3,282.00     BATE      0XL12A00000000005MK00L

 

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