Spectris PLC

Transaction in Own Shares • Dec 19, 2022

National Storage Mechanism | Additional information

RNS Number : 0695K

Spectris PLC

16 December 2022

16 December 2022

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

Purchase of own shares

Spectris announces today that 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 08 August 2022.

Date of Purchase	16 December 2022
Platform	London Stock Exchange	Cboe BXE	Cboe CXE
Aggregate number of shares purchased	29,751	451	1,522
Lowest price paid per share	3,063.00p	3,085.00p	3,085.00p
Highest price paid per share	3,121.00p	3,102.00p	3,101.00p
Average price paid per share	3,088.94p	3,093.31p	3,094.15p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 104,595,159 ordinary shares of 5p each in issue (excluding 4,598,354 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

Eliza Unwin

Deputy Company Secretary

07785 421875

Transaction Date	Transaction Time	Volume	Price (GBp)	Platform	Transaction Reference Number
16-Dec-22	08:45:00	72	3,085.00	XLON	0XL8700000000000DEDLG9
16-Dec-22	08:48:33	41	3,079.00	XLON	0XL8700000000000DEDLPK
16-Dec-22	08:48:50	82	3,079.00	XLON	0XL8700000000000DEDLQS
16-Dec-22	08:49:47	85	3,078.00	XLON	0XL8700000000000DEDLUA
16-Dec-22	08:51:11	66	3,076.00	XLON	0XL8700000000000DEDM2A
16-Dec-22	08:51:11	69	3,075.00	XLON	0XL8700000000000DEDM2B
16-Dec-22	08:55:07	26	3,072.00	XLON	0XL8700000000000DEDMES
16-Dec-22	08:56:12	93	3,072.00	XLON	0XL8700000000000DEDMGV
16-Dec-22	08:56:29	35	3,071.00	XLON	0XL8700000000000DEDMHH
16-Dec-22	08:56:29	50	3,071.00	XLON	0XL8700000000000DEDMHG
16-Dec-22	08:58:35	14	3,070.00	XLON	0XL8700000000000DEDMLH
16-Dec-22	08:58:35	84	3,070.00	XLON	0XL8700000000000DEDMLF
16-Dec-22	09:00:55	47	3,070.00	XLON	0XL8700000000000DEDMR4
16-Dec-22	09:03:19	83	3,067.00	XLON	0XL8700000000000DEDN24
16-Dec-22	09:06:56	70	3,074.00	XLON	0XL8700000000000DEDNCN
16-Dec-22	09:10:41	2	3,075.00	XLON	0XL8700000000000DEDNKD
16-Dec-22	09:10:41	111	3,075.00	XLON	0XL8700000000000DEDNKF
16-Dec-22	09:12:09	80	3,075.00	XLON	0XL8700000000000DEDNMT
16-Dec-22	09:12:14	50	3,073.00	XLON	0XL8700000000000DEDNNI
16-Dec-22	09:12:14	50	3,073.00	XLON	0XL8700000000000DEDNNJ
16-Dec-22	09:12:14	85	3,073.00	XLON	0XL8700000000000DEDNNK
16-Dec-22	09:14:55	67	3,074.00	XLON	0XL8700000000000DEDNUL
16-Dec-22	09:22:42	496	3,084.00	XLON	0XL8700000000000DEDOGQ
16-Dec-22	09:24:06	45	3,083.00	XLON	0XL8700000000000DEDOKK
16-Dec-22	09:24:06	140	3,083.00	XLON	0XL8700000000000DEDOKJ
16-Dec-22	09:25:08	118	3,080.00	XLON	0XL8700000000000DEDON0
16-Dec-22	09:25:08	500	3,081.00	XLON	0XL8700000000000DEDOMU
16-Dec-22	09:32:51	41	3,087.00	XLON	0XL8700000000000DEDP8U
16-Dec-22	09:32:54	1	3,087.00	XLON	0XL8700000000000DEDP93
16-Dec-22	09:33:53	100	3,085.00	XLON	0XL8700000000000DEDPBO
16-Dec-22	09:35:13	58	3,084.00	XLON	0XL8700000000000DEDPF2
16-Dec-22	09:43:29	452	3,091.00	XLON	0XL8700000000000DEDQ17
16-Dec-22	09:44:34	48	3,089.00	XLON	0XL8700000000000DEDQ3E
16-Dec-22	09:44:34	66	3,089.00	XLON	0XL8700000000000DEDQ3D
16-Dec-22	09:44:35	60	3,088.00	XLON	0XL8700000000000DEDQ3L
16-Dec-22	09:44:35	104	3,088.00	XLON	0XL8700000000000DEDQ3K
16-Dec-22	09:56:24	4	3,089.00	XLON	0XL8700000000000DEDQQL
16-Dec-22	09:56:24	312	3,089.00	XLON	0XL8700000000000DEDQQM
16-Dec-22	10:01:11	57	3,088.00	XLON	0XL8700000000000DEDR4I
16-Dec-22	10:03:19	58	3,087.00	XLON	0XL8700000000000DEDR97
16-Dec-22	10:03:19	100	3,087.00	XLON	0XL8700000000000DEDR96
16-Dec-22	10:05:42	361	3,089.00	XLON	0XL8700000000000DEDREP
16-Dec-22	10:07:45	109	3,087.00	XLON	0XL8700000000000DEDRKN
16-Dec-22	10:08:45	14	3,090.00	XLON	0XL8700000000000DEDROF
16-Dec-22	10:08:45	54	3,090.00	XLON	0XL8700000000000DEDROG
16-Dec-22	10:08:45	100	3,090.00	XLON	0XL8700000000000DEDROE
16-Dec-22	10:09:15	29	3,094.00	XLON	0XL8700000000000DEDRV7
16-Dec-22	10:09:58	400	3,095.00	XLON	0XL8700000000000DEDS3P
16-Dec-22	10:16:08	54	3,091.00	XLON	0XL8700000000000DEDSTI
16-Dec-22	10:17:08	22	3,092.00	XLON	0XL8700000000000DEDT1S
16-Dec-22	10:17:08	40	3,092.00	XLON	0XL8700000000000DEDT1T
16-Dec-22	10:18:08	52	3,093.00	XLON	0XL8700000000000DEDT69
16-Dec-22	10:18:11	52	3,093.00	XLON	0XL8700000000000DEDT6N
16-Dec-22	10:18:17	153	3,093.00	XLON	0XL8700000000000DEDT73
16-Dec-22	10:18:41	47	3,091.00	XLON	0XL8700000000000DEDT8F
16-Dec-22	10:18:41	50	3,091.00	XLON	0XL8700000000000DEDT8G
16-Dec-22	10:18:41	355	3,091.00	XLON	0XL8700000000000DEDT8H
16-Dec-22	10:20:00	73	3,088.00	XLON	0XL8700000000000DEDTD5
16-Dec-22	10:20:38	27	3,087.00	XLON	0XL8700000000000DEDTFC
16-Dec-22	10:20:38	91	3,087.00	XLON	0XL8700000000000DEDTFB
16-Dec-22	10:21:32	91	3,082.00	XLON	0XL8700000000000DEDTHS
16-Dec-22	10:23:22	633	3,081.00	XLON	0XL8700000000000DEDTOM
16-Dec-22	10:25:11	348	3,084.00	XLON	0XL8700000000000DEDTTD
16-Dec-22	10:27:33	72	3,084.00	XLON	0XL8700000000000DEDU3S
16-Dec-22	10:29:31	260	3,084.00	XLON	0XL8700000000000DEDU90
16-Dec-22	10:29:33	107	3,083.00	XLON	0XL8700000000000DEDU96
16-Dec-22	10:38:36	50	3,095.00	XLON	0XL8700000000000DEDUVA
16-Dec-22	10:38:36	50	3,095.00	XLON	0XL8700000000000DEDUVB
16-Dec-22	10:38:36	62	3,095.00	XLON	0XL8700000000000DEDUVE
16-Dec-22	10:38:36	662	3,095.00	XLON	0XL8700000000000DEDUVC
16-Dec-22	10:40:15	90	3,097.00	XLON	0XL8700000000000DEDV3O
16-Dec-22	10:40:31	123	3,093.00	XLON	0XL8700000000000DEDV4L
16-Dec-22	10:43:13	92	3,090.00	XLON	0XL8700000000000DEDVC8
16-Dec-22	10:46:30	61	3,088.00	XLON	0XL8700000000000DEDVJK
16-Dec-22	10:47:26	45	3,092.00	XLON	0XL8700000000000DEDVN9
16-Dec-22	10:47:26	50	3,092.00	XLON	0XL8700000000000DEDVN8
16-Dec-22	10:49:56	402	3,091.00	XLON	0XL8700000000000DEE013
16-Dec-22	10:49:57	66	3,089.00	XLON	0XL8700000000000DEE016
16-Dec-22	10:50:04	57	3,089.00	XLON	0XL8700000000000DEE04P
16-Dec-22	10:50:19	66	3,088.00	XLON	0XL8700000000000DEE08U
16-Dec-22	10:50:20	81	3,087.00	XLON	0XL8700000000000DEE0A9
16-Dec-22	10:50:20	121	3,086.00	XLON	0XL8700000000000DEE0AF
16-Dec-22	10:51:04	23	3,085.00	XLON	0XL8700000000000DEE0IG
16-Dec-22	10:51:04	39	3,085.00	XLON	0XL8700000000000DEE0IH
16-Dec-22	10:51:04	177	3,085.00	XLON	0XL8700000000000DEE0IF
16-Dec-22	10:51:11	79	3,084.00	XLON	0XL8700000000000DEE0JI
16-Dec-22	10:51:35	61	3,083.00	XLON	0XL8700000000000DEE0P2
16-Dec-22	10:51:38	15	3,082.00	XLON	0XL8700000000000DEE0PF
16-Dec-22	10:51:38	205	3,082.00	XLON	0XL8700000000000DEE0PG
16-Dec-22	10:51:49	133	3,079.00	XLON	0XL8700000000000DEE0SD
16-Dec-22	10:52:04	87	3,079.00	XLON	0XL8700000000000DEE0UU
16-Dec-22	10:52:24	43	3,079.00	XLON	0XL8700000000000DEE120
16-Dec-22	10:52:24	45	3,079.00	XLON	0XL8700000000000DEE11V
16-Dec-22	10:52:29	24	3,078.00	XLON	0XL8700000000000DEE13F
16-Dec-22	10:52:29	43	3,078.00	XLON	0XL8700000000000DEE13G
16-Dec-22	10:52:56	72	3,077.00	XLON	0XL8700000000000DEE17J
16-Dec-22	10:52:58	12	3,076.00	XLON	0XL8700000000000DEE17R
16-Dec-22	10:52:58	66	3,076.00	XLON	0XL8700000000000DEE17S
16-Dec-22	10:53:13	12	3,075.00	XLON	0XL8700000000000DEE1A2
16-Dec-22	10:53:13	105	3,075.00	XLON	0XL8700000000000DEE1A4
16-Dec-22	10:53:29	73	3,077.00	XLON	0XL8700000000000DEE1DA
16-Dec-22	10:53:34	36	3,074.00	XLON	0XL8700000000000DEE1F3
16-Dec-22	10:53:34	73	3,074.00	XLON	0XL8700000000000DEE1F5
16-Dec-22	10:53:35	87	3,073.00	XLON	0XL8700000000000DEE1FO
16-Dec-22	10:54:04	21	3,072.00	XLON	0XL8700000000000DEE1LC
16-Dec-22	10:54:04	34	3,072.00	XLON	0XL8700000000000DEE1LB
16-Dec-22	10:54:13	60	3,071.00	XLON	0XL8700000000000DEE1MM
16-Dec-22	10:54:19	87	3,072.00	XLON	0XL8700000000000DEE1NH
16-Dec-22	10:54:28	99	3,071.00	XLON	0XL8700000000000DEE1ON
16-Dec-22	10:54:43	59	3,070.00	XLON	0XL8700000000000DEE1QS
16-Dec-22	10:54:58	86	3,069.00	XLON	0XL8700000000000DEE1TV
16-Dec-22	10:55:23	95	3,068.00	XLON	0XL8700000000000DEE22M
16-Dec-22	10:55:26	61	3,067.00	XLON	0XL8700000000000DEE232
16-Dec-22	10:55:28	67	3,066.00	XLON	0XL8700000000000DEE23A
16-Dec-22	10:55:49	58	3,071.00	XLON	0XL8700000000000DEE27S
16-Dec-22	10:56:58	264	3,068.00	XLON	0XL8700000000000DEE2I1
16-Dec-22	10:57:56	92	3,073.00	XLON	0XL8700000000000DEE2S4
16-Dec-22	10:57:56	106	3,073.00	XLON	0XL8700000000000DEE2S5
16-Dec-22	10:58:11	80	3,070.00	XLON	0XL8700000000000DEE2UL
16-Dec-22	10:58:11	106	3,070.00	XLON	0XL8700000000000DEE2UM
16-Dec-22	10:58:43	64	3,069.00	XLON	0XL8700000000000DEE33A
16-Dec-22	10:58:58	12	3,070.00	XLON	0XL8700000000000DEE36H
16-Dec-22	10:59:03	2	3,073.00	XLON	0XL8700000000000DEE37F
16-Dec-22	10:59:03	10	3,073.00	XLON	0XL8700000000000DEE37H
16-Dec-22	10:59:03	41	3,073.00	XLON	0XL8700000000000DEE37G
16-Dec-22	10:59:11	79	3,073.00	XLON	0XL8700000000000DEE38U
16-Dec-22	10:59:11	92	3,073.00	XLON	0XL8700000000000DEE38T
16-Dec-22	10:59:42	186	3,068.00	XLON	0XL8700000000000DEE3DK
16-Dec-22	10:59:56	60	3,071.00	XLON	0XL8700000000000DEE3FJ
16-Dec-22	10:59:57	115	3,070.00	XLON	0XL8700000000000DEE3FN
16-Dec-22	11:00:14	83	3,071.00	XLON	0XL8700000000000DEE3I1
16-Dec-22	11:01:01	56	3,064.00	XLON	0XL8700000000000DEE3LR
16-Dec-22	11:01:13	55	3,063.00	XLON	0XL8700000000000DEE3MM
16-Dec-22	11:09:31	148	3,071.00	XLON	0XL8700000000000DEE4CG
16-Dec-22	11:09:31	245	3,071.00	XLON	0XL8700000000000DEE4CI
16-Dec-22	11:13:35	10	3,073.00	XLON	0XL8700000000000DEE4LF
16-Dec-22	11:13:35	10	3,073.00	XLON	0XL8700000000000DEE4LG
16-Dec-22	11:13:35	14	3,073.00	XLON	0XL8700000000000DEE4LI
16-Dec-22	11:13:35	14	3,073.00	XLON	0XL8700000000000DEE4LK
16-Dec-22	11:13:35	15	3,073.00	XLON	0XL8700000000000DEE4LL
16-Dec-22	11:13:35	19	3,073.00	XLON	0XL8700000000000DEE4LJ
16-Dec-22	11:13:35	23	3,073.00	XLON	0XL8700000000000DEE4LH
16-Dec-22	11:13:42	13	3,073.00	XLON	0XL8700000000000DEE4M5
16-Dec-22	11:13:53	54	3,072.00	XLON	0XL8700000000000DEE4MI
16-Dec-22	11:13:53	80	3,072.00	XLON	0XL8700000000000DEE4MH
16-Dec-22	11:15:04	186	3,070.00	XLON	0XL8700000000000DEE4OQ
16-Dec-22	11:18:13	75	3,070.00	XLON	0XL8700000000000DEE50A
16-Dec-22	11:18:15	68	3,069.00	XLON	0XL8700000000000DEE50H
16-Dec-22	11:19:26	56	3,069.00	XLON	0XL8700000000000DEE55N
16-Dec-22	11:20:45	58	3,074.00	XLON	0XL8700000000000DEE59M
16-Dec-22	11:24:54	26	3,073.00	XLON	0XL8700000000000DEE5KJ
16-Dec-22	11:24:54	40	3,073.00	XLON	0XL8700000000000DEE5KI
16-Dec-22	11:27:26	67	3,072.00	XLON	0XL8700000000000DEE5PK
16-Dec-22	11:28:13	45	3,073.00	XLON	0XL8700000000000DEE5RQ
16-Dec-22	11:28:13	57	3,073.00	XLON	0XL8700000000000DEE5RR
16-Dec-22	11:29:37	39	3,074.00	XLON	0XL8700000000000DEE5UT
16-Dec-22	11:29:37	53	3,074.00	XLON	0XL8700000000000DEE5US
16-Dec-22	11:35:23	9	3,074.00	XLON	0XL8700000000000DEE69U
16-Dec-22	11:35:23	16	3,074.00	XLON	0XL8700000000000DEE6A0
16-Dec-22	11:35:23	47	3,073.00	XLON	0XL8700000000000DEE69Q
16-Dec-22	11:35:23	49	3,074.00	XLON	0XL8700000000000DEE69T
16-Dec-22	11:35:23	52	3,074.00	XLON	0XL8700000000000DEE69V
16-Dec-22	11:35:23	324	3,073.00	XLON	0XL8700000000000DEE69R
16-Dec-22	11:43:59	105	3,075.00	XLON	0XL8700000000000DEE6TI
16-Dec-22	11:45:51	10	3,075.00	XLON	0XL8700000000000DEE72L
16-Dec-22	11:45:51	50	3,075.00	XLON	0XL8700000000000DEE72K
16-Dec-22	11:47:23	6	3,078.00	XLON	0XL8700000000000DEE76M
16-Dec-22	11:47:23	40	3,078.00	XLON	0XL8700000000000DEE76O
16-Dec-22	11:47:23	88	3,078.00	XLON	0XL8700000000000DEE76N
16-Dec-22	11:49:05	22	3,077.00	XLON	0XL8700000000000DEE7AJ
16-Dec-22	11:49:05	69	3,077.00	XLON	0XL8700000000000DEE7AK
16-Dec-22	11:54:20	307	3,080.00	XLON	0XL8700000000000DEE7KP
16-Dec-22	12:08:38	75	3,086.00	XLON	0XL8700000000000DEE8U0
16-Dec-22	12:09:01	31	3,085.00	XLON	0XL8700000000000DEE8UU
16-Dec-22	12:09:01	60	3,085.00	XLON	0XL8700000000000DEE8UV
16-Dec-22	12:15:13	65	3,082.00	XLON	0XL8700000000000DEE9A7
16-Dec-22	12:21:05	13	3,086.00	XLON	0XL8700000000000DEE9OB
16-Dec-22	12:21:05	47	3,086.00	XLON	0XL8700000000000DEE9OA
16-Dec-22	12:21:05	501	3,085.00	XLON	0XL8700000000000DEE9O8
16-Dec-22	12:24:34	37	3,090.00	XLON	0XL8700000000000DEE9UK
16-Dec-22	12:24:47	28	3,090.00	XLON	0XL8700000000000DEE9V7
16-Dec-22	12:24:47	44	3,090.00	XLON	0XL8700000000000DEE9V8
16-Dec-22	12:24:47	90	3,090.00	XLON	0XL8700000000000DEE9V6
16-Dec-22	12:24:47	112	3,090.00	XLON	0XL8700000000000DEE9V9
16-Dec-22	12:26:31	48	3,090.00	XLON	0XL8700000000000DEEA45
16-Dec-22	12:26:41	105	3,087.00	XLON	0XL8700000000000DEEA4S
16-Dec-22	12:28:27	50	3,084.00	XLON	0XL8700000000000DEEAA0
16-Dec-22	12:28:27	63	3,084.00	XLON	0XL8700000000000DEEAA1
16-Dec-22	12:31:19	15	3,083.00	XLON	0XL8700000000000DEEAFF
16-Dec-22	12:31:19	50	3,083.00	XLON	0XL8700000000000DEEAFE
16-Dec-22	12:31:19	92	3,082.00	XLON	0XL8700000000000DEEAFH
16-Dec-22	12:49:43	99	3,090.00	XLON	0XL8700000000000DEEBQ3
16-Dec-22	12:51:58	25	3,088.00	XLON	0XL8700000000000DEEBU5
16-Dec-22	12:51:58	93	3,088.00	XLON	0XL8700000000000DEEBU9
16-Dec-22	12:51:58	140	3,088.00	XLON	0XL8700000000000DEEBU8
16-Dec-22	12:51:58	282	3,088.00	XLON	0XL8700000000000DEEBU6
16-Dec-22	12:56:43	57	3,088.00	XLON	0XL8700000000000DEEC7G
16-Dec-22	13:08:19	406	3,090.00	XLON	0XL8700000000000DEECVI
16-Dec-22	13:08:22	75	3,090.00	XLON	0XL8700000000000DEECVJ
16-Dec-22	13:08:22	141	3,090.00	XLON	0XL8700000000000DEECVK
16-Dec-22	13:09:35	148	3,091.00	XLON	0XL8700000000000DEED2F
16-Dec-22	13:09:35	193	3,091.00	XLON	0XL8700000000000DEED2E
16-Dec-22	13:10:08	13	3,090.00	XLON	0XL8700000000000DEED43
16-Dec-22	13:10:08	54	3,090.00	XLON	0XL8700000000000DEED42
16-Dec-22	13:11:51	55	3,089.00	XLON	0XL8700000000000DEED71
16-Dec-22	13:17:12	105	3,088.00	XLON	0XL8700000000000DEEDIV
16-Dec-22	13:19:15	15	3,087.00	XLON	0XL8700000000000DEEDNM
16-Dec-22	13:19:15	16	3,087.00	XLON	0XL8700000000000DEEDNK
16-Dec-22	13:19:15	76	3,087.00	XLON	0XL8700000000000DEEDNL
16-Dec-22	13:19:15	108	3,086.00	XLON	0XL8700000000000DEEDNN
16-Dec-22	13:25:17	129	3,090.00	XLON	0XL8700000000000DEEE86
16-Dec-22	13:25:44	341	3,089.00	XLON	0XL8700000000000DEEE95
16-Dec-22	13:27:50	60	3,089.00	XLON	0XL8700000000000DEEEEE
16-Dec-22	13:29:30	115	3,088.00	XLON	0XL8700000000000DEEEIA
16-Dec-22	13:33:01	6	3,089.00	XLON	0XL8700000000000DEEES0
16-Dec-22	13:33:01	54	3,089.00	XLON	0XL8700000000000DEEES1
16-Dec-22	13:33:01	78	3,089.00	XLON	0XL8700000000000DEEES2
16-Dec-22	13:40:49	92	3,090.00	XLON	0XL8700000000000DEEFJS
16-Dec-22	13:45:06	10	3,094.00	XLON	0XL8700000000000DEEFVI
16-Dec-22	13:45:06	46	3,094.00	XLON	0XL8700000000000DEEFVH
16-Dec-22	13:45:06	140	3,094.00	XLON	0XL8700000000000DEEFVG
16-Dec-22	13:45:13	93	3,093.00	XLON	0XL8700000000000DEEG09
16-Dec-22	13:48:15	378	3,096.00	XLON	0XL8700000000000DEEG8Q
16-Dec-22	13:49:22	16	3,095.00	XLON	0XL8700000000000DEEGBT
16-Dec-22	13:49:22	19	3,095.00	XLON	0XL8700000000000DEEGBV
16-Dec-22	13:49:22	25	3,095.00	XLON	0XL8700000000000DEEGBU
16-Dec-22	13:50:07	80	3,093.00	XLON	0XL8700000000000DEEGDL
16-Dec-22	13:54:02	3	3,092.00	XLON	0XL8700000000000DEEGP9
16-Dec-22	13:54:02	18	3,092.00	XLON	0XL8700000000000DEEGP8
16-Dec-22	13:54:02	26	3,092.00	XLON	0XL8700000000000DEEGP6
16-Dec-22	13:54:02	35	3,092.00	XLON	0XL8700000000000DEEGP7
16-Dec-22	13:54:46	57	3,092.00	XLON	0XL8700000000000DEEGRL
16-Dec-22	14:04:52	67	3,093.00	XLON	0XL8700000000000DEEHOQ
16-Dec-22	14:20:00	33	3,107.00	XLON	0XL8700000000000DEEJ1D
16-Dec-22	14:20:00	778	3,107.00	XLON	0XL8700000000000DEEJ1E
16-Dec-22	14:21:01	292	3,106.00	XLON	0XL8700000000000DEEJ44
16-Dec-22	14:23:06	229	3,105.00	XLON	0XL8700000000000DEEJ99
16-Dec-22	14:24:12	17	3,107.00	XLON	0XL8700000000000DEEJBE
16-Dec-22	14:24:12	19	3,107.00	XLON	0XL8700000000000DEEJBG
16-Dec-22	14:24:12	35	3,107.00	XLON	0XL8700000000000DEEJBF
16-Dec-22	14:24:30	13	3,107.00	XLON	0XL8700000000000DEEJCH
16-Dec-22	14:24:30	14	3,107.00	XLON	0XL8700000000000DEEJCF
16-Dec-22	14:24:30	18	3,107.00	XLON	0XL8700000000000DEEJCG
16-Dec-22	14:24:30	19	3,107.00	XLON	0XL8700000000000DEEJCI
16-Dec-22	14:24:30	50	3,107.00	XLON	0XL8700000000000DEEJCE
16-Dec-22	14:24:46	7	3,107.00	XLON	0XL8700000000000DEEJD2
16-Dec-22	14:24:51	4	3,107.00	XLON	0XL8700000000000DEEJD7
16-Dec-22	14:25:00	48	3,107.00	XLON	0XL8700000000000DEEJDJ
16-Dec-22	14:34:35	8	3,117.00	XLON	0XL8700000000000DEEKL4
16-Dec-22	14:34:35	14	3,117.00	XLON	0XL8700000000000DEEKL5
16-Dec-22	14:34:56	6	3,117.00	XLON	0XL8700000000000DEEKN5
16-Dec-22	14:34:57	162	3,116.00	XLON	0XL8700000000000DEEKNN
16-Dec-22	14:35:20	43	3,117.00	XLON	0XL8700000000000DEEKPK
16-Dec-22	14:35:24	98	3,117.00	XLON	0XL8700000000000DEEKQ7
16-Dec-22	14:37:53	61	3,116.00	XLON	0XL8700000000000DEEL3S
16-Dec-22	14:38:00	64	3,115.00	XLON	0XL8700000000000DEEL40
16-Dec-22	14:38:06	50	3,114.00	XLON	0XL8700000000000DEEL4O
16-Dec-22	14:38:06	58	3,114.00	XLON	0XL8700000000000DEEL4P
16-Dec-22	14:38:24	95	3,112.00	XLON	0XL8700000000000DEEL65
16-Dec-22	14:38:42	25	3,111.00	XLON	0XL8700000000000DEEL7A
16-Dec-22	14:38:42	33	3,111.00	XLON	0XL8700000000000DEEL77
16-Dec-22	14:38:42	50	3,111.00	XLON	0XL8700000000000DEEL78
16-Dec-22	14:38:42	50	3,111.00	XLON	0XL8700000000000DEEL79
16-Dec-22	14:39:20	14	3,112.00	XLON	0XL8700000000000DEEL9L
16-Dec-22	14:39:20	48	3,112.00	XLON	0XL8700000000000DEEL9K
16-Dec-22	14:39:20	223	3,112.00	XLON	0XL8700000000000DEEL9M
16-Dec-22	14:45:03	6	3,116.00	XLON	0XL8700000000000DEEM3I
16-Dec-22	14:45:03	24	3,116.00	XLON	0XL8700000000000DEEM3K
16-Dec-22	14:45:03	50	3,116.00	XLON	0XL8700000000000DEEM3J
16-Dec-22	14:47:32	3	3,116.00	XLON	0XL8700000000000DEEMGU
16-Dec-22	14:47:32	61	3,116.00	XLON	0XL8700000000000DEEMGV
16-Dec-22	14:48:01	39	3,117.00	XLON	0XL8700000000000DEEMK2
16-Dec-22	14:48:01	99	3,117.00	XLON	0XL8700000000000DEEMK1
16-Dec-22	14:48:04	6	3,117.00	XLON	0XL8700000000000DEEMK3
16-Dec-22	14:48:04	24	3,117.00	XLON	0XL8700000000000DEEMK4
16-Dec-22	14:52:10	170	3,116.00	XLON	0XL8700000000000DEEN80
16-Dec-22	14:52:10	272	3,116.00	XLON	0XL8700000000000DEEN7V
16-Dec-22	14:54:56	77	3,121.00	XLON	0XL8700000000000DEENJT
16-Dec-22	14:55:44	5	3,121.00	XLON	0XL8700000000000DEENO5
16-Dec-22	14:55:44	67	3,121.00	XLON	0XL8700000000000DEENO4
16-Dec-22	14:56:10	12	3,121.00	XLON	0XL8700000000000DEENR7
16-Dec-22	14:56:10	87	3,121.00	XLON	0XL8700000000000DEENR6
16-Dec-22	14:59:17	23	3,117.00	XLON	0XL8700000000000DEEOAA
16-Dec-22	14:59:17	41	3,117.00	XLON	0XL8700000000000DEEOA8
16-Dec-22	14:59:50	241	3,115.00	XLON	0XL8700000000000DEEODL
16-Dec-22	14:59:50	418	3,115.00	XLON	0XL8700000000000DEEODJ
16-Dec-22	14:59:57	14	3,118.00	XLON	0XL8700000000000DEEOF1
16-Dec-22	14:59:57	25	3,118.00	XLON	0XL8700000000000DEEOF0
16-Dec-22	15:15:47	55	3,098.00	XLON	0XL8400000000000DEEOQ4
16-Dec-22	15:18:18	93	3,097.00	XLON	0XL8400000000000DEEP70
16-Dec-22	15:19:52	26	3,097.00	XLON	0XL8400000000000DEEPDG
16-Dec-22	15:19:52	30	3,097.00	XLON	0XL8400000000000DEEPDE
16-Dec-22	15:21:06	27	3,097.00	XLON	0XL8400000000000DEEPIM
16-Dec-22	15:21:06	40	3,097.00	XLON	0XL8400000000000DEEPIK
16-Dec-22	15:23:41	22	3,096.00	XLON	0XL8400000000000DEEPSK
16-Dec-22	15:23:41	32	3,096.00	XLON	0XL8400000000000DEEPSM
16-Dec-22	15:23:41	33	3,096.00	XLON	0XL8400000000000DEEPSL
16-Dec-22	15:25:04	168	3,096.00	XLON	0XL8400000000000DEEQ4Q
16-Dec-22	15:27:10	18	3,099.00	CHIX	0XL8A00000000000DEERK1
16-Dec-22	15:27:10	63	3,099.00	XLON	0XL8400000000000DEEQFC
16-Dec-22	15:28:21	19	3,098.00	CHIX	0XL8A00000000000DEERO1
16-Dec-22	15:29:24	94	3,098.00	XLON	0XL8400000000000DEEQM5
16-Dec-22	15:29:25	13	3,097.00	CHIX	0XL8A00000000000DEERSI
16-Dec-22	15:29:48	20	3,098.00	XLON	0XL8400000000000DEEQNH
16-Dec-22	15:30:07	21	3,098.00	XLON	0XL8400000000000DEEQQ6
16-Dec-22	15:30:07	77	3,098.00	XLON	0XL8400000000000DEEQQ7
16-Dec-22	15:31:11	2	3,098.00	XLON	0XL8400000000000DEEQTS
16-Dec-22	15:31:11	12	3,098.00	XLON	0XL8400000000000DEEQTP
16-Dec-22	15:31:11	16	3,098.00	XLON	0XL8400000000000DEEQTR
16-Dec-22	15:31:11	19	3,098.00	XLON	0XL8400000000000DEEQTO
16-Dec-22	15:31:11	84	3,098.00	XLON	0XL8400000000000DEEQTQ
16-Dec-22	15:31:27	12	3,096.00	XLON	0XL8400000000000DEEQU8
16-Dec-22	15:31:27	24	3,096.00	CHIX	0XL8A00000000000DEES4Q
16-Dec-22	15:31:27	90	3,096.00	XLON	0XL8400000000000DEEQU9
16-Dec-22	15:32:00	14	3,095.00	CHIX	0XL8A00000000000DEES6G
16-Dec-22	15:32:00	14	3,095.00	XLON	0XL8400000000000DEER0B
16-Dec-22	15:32:00	63	3,095.00	XLON	0XL8400000000000DEER0A
16-Dec-22	15:32:51	82	3,094.00	XLON	0XL8400000000000DEER4D
16-Dec-22	15:33:25	22	3,093.00	CHIX	0XL8A00000000000DEESBH
16-Dec-22	15:33:43	8	3,092.00	BATE	0XL8400000000000DEER71
16-Dec-22	15:35:11	18	3,092.00	CHIX	0XL8A00000000000DEESI3
16-Dec-22	15:35:26	32	3,091.00	BATE	0XL8400000000000DEERDE
16-Dec-22	15:35:36	33	3,091.00	CHIX	0XL8A00000000000DEESJC
16-Dec-22	15:37:35	27	3,091.00	CHIX	0XL8A00000000000DEESSD
16-Dec-22	15:38:21	41	3,092.00	CHIX	0XL8A00000000000DEET0V
16-Dec-22	15:38:24	21	3,092.00	XLON	0XL8A00000000000DEET13
16-Dec-22	15:38:24	46	3,092.00	XLON	0XL8A00000000000DEET12
16-Dec-22	15:39:07	34	3,092.00	CHIX	0XL8A00000000000DEET42
16-Dec-22	15:39:57	19	3,092.00	BATE	0XL8400000000000DEES0F
16-Dec-22	15:40:00	77	3,092.00	XLON	0XL8A00000000000DEET8L
16-Dec-22	15:40:11	101	3,090.00	XLON	0XL8A00000000000DEETA0
16-Dec-22	15:41:48	10	3,094.00	CHIX	0XL8A00000000000DEETFV
16-Dec-22	15:41:48	28	3,094.00	CHIX	0XL8A00000000000DEETFU
16-Dec-22	15:42:02	44	3,096.00	CHIX	0XL8A00000000000DEETGV
16-Dec-22	15:43:01	19	3,098.00	BATE	0XL8400000000000DEESC4
16-Dec-22	15:43:01	41	3,098.00	CHIX	0XL8A00000000000DEETL0
16-Dec-22	15:43:32	10	3,098.00	XLON	0XL8A00000000000DEETN0
16-Dec-22	15:44:10	18	3,097.00	CHIX	0XL8A00000000000DEETQ0
16-Dec-22	15:44:10	74	3,097.00	XLON	0XL8A00000000000DEETPV
16-Dec-22	15:45:06	11	3,097.00	CHIX	0XL8A00000000000DEETT1
16-Dec-22	15:45:06	16	3,097.00	CHIX	0XL8A00000000000DEETT0
16-Dec-22	15:45:06	23	3,097.00	BATE	0XL8400000000000DEESK0
16-Dec-22	15:45:32	50	3,097.00	CHIX	0XL8A00000000000DEETUS
16-Dec-22	15:45:48	16	3,096.00	BATE	0XL8400000000000DEESMH
16-Dec-22	15:45:48	90	3,096.00	XLON	0XL8A00000000000DEETVH
16-Dec-22	15:45:48	116	3,096.00	XLON	0XL8A00000000000DEETVG
16-Dec-22	15:46:13	56	3,095.00	CHIX	0XL8A00000000000DEEU1L
16-Dec-22	15:46:46	14	3,094.00	CHIX	0XL8A00000000000DEEU3J
16-Dec-22	15:46:46	16	3,095.00	BATE	0XL8400000000000DEESQD
16-Dec-22	15:49:43	62	3,094.00	XLON	0XL8A00000000000DEEUDH
16-Dec-22	15:52:21	47	3,095.00	CHIX	0XL8A00000000000DEEUMP
16-Dec-22	15:52:41	64	3,095.00	XLON	0XL8A00000000000DEEUOD
16-Dec-22	15:52:58	40	3,097.00	CHIX	0XL8A00000000000DEEUPV
16-Dec-22	15:53:25	28	3,096.00	BATE	0XL8400000000000DEETKH
16-Dec-22	15:54:59	21	3,098.00	BATE	0XL8400000000000DEETPS
16-Dec-22	15:54:59	29	3,098.00	CHIX	0XL8A00000000000DEEV0I
16-Dec-22	15:55:51	37	3,098.00	CHIX	0XL8A00000000000DEEV3Q
16-Dec-22	15:58:51	14	3,102.00	BATE	0XL8400000000000DEEU8C
16-Dec-22	15:58:51	15	3,101.00	CHIX	0XL8A00000000000DEEVF5
16-Dec-22	15:58:51	44	3,101.00	CHIX	0XL8A00000000000DEEVF4
16-Dec-22	15:58:51	54	3,102.00	XLON	0XL8A00000000000DEEVF2
16-Dec-22	15:59:11	15	3,100.00	BATE	0XL8400000000000DEEU9I
16-Dec-22	15:59:51	35	3,099.00	CHIX	0XL8A00000000000DEEVJJ
16-Dec-22	15:59:51	83	3,099.00	XLON	0XL8A00000000000DEEVJI
16-Dec-22	16:03:06	22	3,099.00	CHIX	0XL8A00000000000DEF02G
16-Dec-22	16:03:06	111	3,099.00	XLON	0XL8A00000000000DEF02H
16-Dec-22	16:04:03	22	3,099.00	CHIX	0XL8A00000000000DEF05C
16-Dec-22	16:04:10	9	3,099.00	CHIX	0XL8A00000000000DEF067
16-Dec-22	16:04:10	101	3,099.00	XLON	0XL8A00000000000DEF068
16-Dec-22	16:05:40	64	3,097.00	CHIX	0XL8A00000000000DEF0BD
16-Dec-22	16:05:40	67	3,097.00	XLON	0XL8A00000000000DEF0BF
16-Dec-22	16:05:40	86	3,097.00	XLON	0XL8A00000000000DEF0BE
16-Dec-22	16:06:53	20	3,096.00	CHIX	0XL8A00000000000DEF0G7
16-Dec-22	16:07:31	80	3,095.00	XLON	0XL8A00000000000DEF0JC
16-Dec-22	16:08:35	41	3,093.00	XLON	0XL8A00000000000DEF0MA
16-Dec-22	16:08:35	102	3,094.00	CHIX	0XL8A00000000000DEF0M9
16-Dec-22	16:08:36	78	3,093.00	XLON	0XL8A00000000000DEF0MB
16-Dec-22	16:08:45	19	3,092.00	BATE	0XL8100000000000DEESTL
16-Dec-22	16:09:02	15	3,091.00	CHIX	0XL8A00000000000DEF0OD
16-Dec-22	16:09:06	14	3,090.00	CHIX	0XL8A00000000000DEF0OL
16-Dec-22	16:09:59	18	3,092.00	BATE	0XL8100000000000DEET3G
16-Dec-22	16:10:02	13	3,091.00	BATE	0XL8100000000000DEET3U
16-Dec-22	16:10:02	18	3,091.00	CHIX	0XL8A00000000000DEF0SM
16-Dec-22	16:10:02	55	3,091.00	XLON	0XL8A00000000000DEF0SN
16-Dec-22	16:10:10	20	3,090.00	CHIX	0XL8A00000000000DEF0TC
16-Dec-22	16:11:30	18	3,091.00	BATE	0XL8100000000000DEET8J
16-Dec-22	16:14:07	29	3,096.00	CHIX	0XL8A00000000000DEF1CB
16-Dec-22	16:14:18	25	3,095.00	BATE	0XL8100000000000DEETM3
16-Dec-22	16:14:46	43	3,095.00	CHIX	0XL8A00000000000DEF1GT
16-Dec-22	16:14:48	2	3,094.00	BATE	0XL8100000000000DEETP9
16-Dec-22	16:14:48	24	3,094.00	CHIX	0XL8A00000000000DEF1H5
16-Dec-22	16:14:48	31	3,094.00	BATE	0XL8100000000000DEETP8
16-Dec-22	16:15:54	20	3,094.00	BATE	0XL8100000000000DEETTO
16-Dec-22	16:16:02	35	3,093.00	CHIX	0XL8A00000000000DEF1MP
16-Dec-22	16:16:02	47	3,093.00	XLON	0XL8A00000000000DEF1MR
16-Dec-22	16:16:02	69	3,093.00	XLON	0XL8A00000000000DEF1MQ
16-Dec-22	16:18:52	15	3,091.00	BATE	0XL8100000000000DEEU9J
16-Dec-22	16:19:00	25	3,091.00	CHIX	0XL8A00000000000DEF21U
16-Dec-22	16:19:01	18	3,091.00	BATE	0XL8100000000000DEEUAB
16-Dec-22	16:20:52	14	3,090.00	BATE	0XL8100000000000DEEUJR
16-Dec-22	16:20:52	31	3,090.00	CHIX	0XL8A00000000000DEF2C0
16-Dec-22	16:20:56	24	3,094.00	XLON	0XL8100000000000DEEUK5
16-Dec-22	16:20:56	80	3,094.00	XLON	0XL8100000000000DEEUK6
16-Dec-22	16:21:01	27	3,094.00	XLON	0XL8100000000000DEEUKO
16-Dec-22	16:21:01	90	3,094.00	XLON	0XL8100000000000DEEUKN
16-Dec-22	16:22:02	13	3,092.00	CHIX	0XL8A00000000000DEF2GA
16-Dec-22	16:22:02	60	3,092.00	XLON	0XL8100000000000DEEUP3
16-Dec-22	16:22:56	5	3,088.00	CHIX	0XL8A00000000000DEF2JN
16-Dec-22	16:22:56	23	3,091.00	CHIX	0XL8A00000000000DEF2JJ
16-Dec-22	16:22:56	26	3,089.00	CHIX	0XL8A00000000000DEF2JL
16-Dec-22	16:22:56	28	3,088.00	CHIX	0XL8A00000000000DEF2JM
16-Dec-22	16:23:00	20	3,089.00	CHIX	0XL8A00000000000DEF2JQ
16-Dec-22	16:23:18	43	3,088.00	CHIX	0XL8A00000000000DEF2KP
16-Dec-22	16:23:42	18	3,087.00	XLON	0XL8100000000000DEEUVL
16-Dec-22	16:23:49	19	3,086.00	CHIX	0XL8A00000000000DEF2MB
16-Dec-22	16:23:49	25	3,085.00	BATE	0XL8100000000000DEEUVQ
16-Dec-22	16:23:49	31	3,085.00	CHIX	0XL8A00000000000DEF2MC
16-Dec-22	16:23:49	162	3,087.00	XLON	0XL8100000000000DEEUVR
16-Dec-22	16:25:16	171	3,087.00	XLON	0XL8100000000000DEEV8B
16-Dec-22	16:27:38	28	3,087.00	XLON	0XL8100000000000DEEVI7
16-Dec-22	16:28:18	1	3,087.00	XLON	0XL8100000000000DEEVKK
16-Dec-22	16:28:18	22	3,086.00	BATE	0XL8100000000000DEEVKM
16-Dec-22	16:28:18	23	3,086.00	CHIX	0XL8A00000000000DEF3A1
16-Dec-22	16:28:18	262	3,087.00	XLON	0XL8100000000000DEEVKL

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