Spectris PLC

Transaction in Own Shares • Apr 12, 2023

National Storage Mechanism | Additional information

RNS Number : 8851V

Spectris PLC

11 April 2023

11 April 2023

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

Purchase of own shares

Spectris announces that on 11 April 2023 it purchased the following number of its ordinary shares of 5p each on the London Stock Exchange and other recognised investment exchanges from Merrill Lynch International as part of the buyback programme announced on 20 March 2023.

Platform	London Stock Exchange	Cboe BXE	Cboe CXE
Aggregate number of shares purchased	6,993	0	0
Lowest price paid per share	3,683.00p	0.00p	0.00p
Highest price paid per share	3,731.00p	0.00p	0.00p
Average price paid per share	3,713.03p	0.00p	0.00p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 104,718,463 ordinary shares of 5p each in issue (excluding 4,331,378 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
11-Apr-23	08:11:36	3	3,703.00	XLON	0XL81000000000005MI7SQ
11-Apr-23	08:35:23	2	3,708.00	XLON	0XL81000000000005MIBL3
11-Apr-23	08:35:23	2	3,708.00	XLON	0XL81000000000005MIBL4
11-Apr-23	08:35:23	2	3,708.00	XLON	0XL84000000000005MIAF1
11-Apr-23	08:35:23	2	3,708.00	XLON	0XL8A000000000005MIAUE
11-Apr-23	08:35:23	28	3,708.00	XLON	0XL84000000000005MIAF2
11-Apr-23	08:35:24	2	3,707.00	XLON	0XL81000000000005MIBL7
11-Apr-23	08:35:24	6	3,707.00	XLON	0XL84000000000005MIAF9
11-Apr-23	08:35:24	29	3,707.00	XLON	0XL84000000000005MIAF8
11-Apr-23	08:39:31	2	3,710.00	XLON	0XL81000000000005MIC88
11-Apr-23	08:39:31	2	3,710.00	XLON	0XL84000000000005MIATL
11-Apr-23	08:39:31	2	3,710.00	XLON	0XL8A000000000005MIBDV
11-Apr-23	08:39:31	18	3,710.00	XLON	0XL84000000000005MIATK
11-Apr-23	08:41:15	3	3,705.00	XLON	0XL81000000000005MICGE
11-Apr-23	08:41:15	3	3,705.00	XLON	0XL84000000000005MIB5G
11-Apr-23	08:41:15	3	3,705.00	XLON	0XL8A000000000005MIBKO
11-Apr-23	08:41:15	3	3,707.00	XLON	0XL81000000000005MICGD
11-Apr-23	08:41:15	16	3,706.00	XLON	0XL84000000000005MIB5C
11-Apr-23	08:41:15	19	3,705.00	XLON	0XL84000000000005MIB5H
11-Apr-23	08:44:19	1	3,705.00	XLON	0XL8A000000000005MIBVB
11-Apr-23	08:44:19	2	3,705.00	XLON	0XL8A000000000005MIBVA
11-Apr-23	08:44:19	3	3,705.00	XLON	0XL81000000000005MICSS
11-Apr-23	08:44:19	3	3,705.00	XLON	0XL84000000000005MIBFQ
11-Apr-23	08:51:25	30	3,717.00	XLON	0XL84000000000005MIC47
11-Apr-23	08:52:38	3	3,714.00	XLON	0XL81000000000005MIDV3
11-Apr-23	08:55:55	3	3,711.00	XLON	0XL81000000000005MIECV
11-Apr-23	09:08:43	26	3,709.00	XLON	0XL84000000000005MIDLV
11-Apr-23	09:08:45	2	3,706.00	XLON	0XL84000000000005MIDMC
11-Apr-23	09:08:45	3	3,706.00	XLON	0XL8A000000000005MIE3T
11-Apr-23	09:09:28	3	3,712.00	XLON	0XL81000000000005MIFNM
11-Apr-23	09:09:28	3	3,712.00	XLON	0XL84000000000005MIDP8
11-Apr-23	09:09:28	31	3,712.00	XLON	0XL84000000000005MIDP7
11-Apr-23	09:09:29	2	3,713.00	XLON	0XL81000000000005MIFNO
11-Apr-23	09:19:33	2	3,712.00	XLON	0XL84000000000005MIEL9
11-Apr-23	09:41:27	2	3,721.00	XLON	0XL81000000000005MIIH6
11-Apr-23	09:41:27	3	3,721.00	XLON	0XL81000000000005MIIH7
11-Apr-23	09:41:27	3	3,721.00	XLON	0XL8A000000000005MIGQP
11-Apr-23	09:45:07	39	3,717.00	XLON	0XL84000000000005MIGFJ
11-Apr-23	09:45:07	97	3,719.00	XLON	0XL84000000000005MIGFI
11-Apr-23	09:49:57	2	3,716.00	XLON	0XL81000000000005MIJ63
11-Apr-23	09:49:57	2	3,716.00	XLON	0XL81000000000005MIJ64
11-Apr-23	09:49:57	2	3,716.00	XLON	0XL8A000000000005MIHF7
11-Apr-23	09:49:57	3	3,715.00	XLON	0XL81000000000005MIJ65
11-Apr-23	09:49:57	3	3,715.00	XLON	0XL81000000000005MIJ66
11-Apr-23	09:49:57	3	3,715.00	XLON	0XL8A000000000005MIHF8
11-Apr-23	09:49:57	25	3,716.00	XLON	0XL84000000000005MIGTQ
11-Apr-23	09:58:36	3	3,731.00	XLON	0XL8A000000000005MII0N
11-Apr-23	09:58:36	31	3,731.00	XLON	0XL84000000000005MIHG9
11-Apr-23	09:58:37	2	3,730.00	XLON	0XL8A000000000005MII0Q
11-Apr-23	10:06:19	3	3,728.00	XLON	0XL8A000000000005MIINF
11-Apr-23	10:06:46	2	3,727.00	XLON	0XL81000000000005MIKKT
11-Apr-23	10:06:46	2	3,727.00	XLON	0XL81000000000005MIKKU
11-Apr-23	10:06:46	3	3,727.00	XLON	0XL8A000000000005MIIOV
11-Apr-23	10:06:46	25	3,726.00	XLON	0XL84000000000005MII28
11-Apr-23	10:06:46	28	3,727.00	XLON	0XL84000000000005MII27
11-Apr-23	10:06:50	21	3,725.00	XLON	0XL84000000000005MII2I
11-Apr-23	10:09:02	2	3,723.00	XLON	0XL81000000000005MIKR4
11-Apr-23	10:09:02	2	3,723.00	XLON	0XL81000000000005MIKR5
11-Apr-23	10:09:02	2	3,724.00	XLON	0XL81000000000005MIKR2
11-Apr-23	10:09:02	2	3,724.00	XLON	0XL81000000000005MIKR3
11-Apr-23	10:09:17	2	3,722.00	XLON	0XL81000000000005MIKSA
11-Apr-23	10:09:17	4	3,722.00	XLON	0XL81000000000005MIKS9
11-Apr-23	10:09:19	3	3,721.00	XLON	0XL81000000000005MIKSH
11-Apr-23	10:10:50	22	3,720.00	XLON	0XL84000000000005MIIB1
11-Apr-23	10:18:21	2	3,715.00	XLON	0XL81000000000005MILQ9
11-Apr-23	10:18:21	2	3,715.00	XLON	0XL8A000000000005MIJQ1
11-Apr-23	10:18:21	3	3,715.00	XLON	0XL81000000000005MILQ8
11-Apr-23	10:18:21	3	3,715.00	XLON	0XL84000000000005MIIVN
11-Apr-23	10:18:21	18	3,715.00	XLON	0XL84000000000005MIIVO
11-Apr-23	10:27:26	9	3,714.00	XLON	0XL84000000000005MIJMU
11-Apr-23	10:27:26	23	3,714.00	XLON	0XL84000000000005MIJMT
11-Apr-23	10:29:07	2	3,712.00	XLON	0XL81000000000005MIMLP
11-Apr-23	10:29:07	2	3,712.00	XLON	0XL84000000000005MIJQD
11-Apr-23	10:29:07	2	3,712.00	XLON	0XL8A000000000005MIKMT
11-Apr-23	10:31:05	18	3,710.00	XLON	0XL84000000000005MIJU2
11-Apr-23	10:33:49	2	3,709.00	XLON	0XL81000000000005MIN30
11-Apr-23	10:33:49	3	3,709.00	XLON	0XL84000000000005MIK4N
11-Apr-23	10:33:49	25	3,709.00	XLON	0XL84000000000005MIK4M
11-Apr-23	10:40:42	1	3,706.00	XLON	0XL8A000000000005MILJI
11-Apr-23	10:40:42	3	3,706.00	XLON	0XL84000000000005MIKKP
11-Apr-23	10:46:32	2	3,706.00	XLON	0XL81000000000005MIO31
11-Apr-23	10:46:32	3	3,706.00	XLON	0XL81000000000005MIO32
11-Apr-23	10:46:32	3	3,706.00	XLON	0XL8A000000000005MILV9
11-Apr-23	10:46:32	4	3,706.00	XLON	0XL84000000000005MIL0D
11-Apr-23	10:46:32	26	3,706.00	XLON	0XL84000000000005MIL0E
11-Apr-23	10:49:57	2	3,704.00	XLON	0XL81000000000005MIOBQ
11-Apr-23	10:49:57	3	3,704.00	XLON	0XL81000000000005MIOBP
11-Apr-23	10:49:57	3	3,704.00	XLON	0XL84000000000005MIL82
11-Apr-23	10:49:57	28	3,705.00	XLON	0XL84000000000005MIL80
11-Apr-23	10:50:00	3	3,704.00	XLON	0XL8A000000000005MIM6T
11-Apr-23	10:56:48	2	3,703.00	XLON	0XL81000000000005MIOUU
11-Apr-23	10:56:48	3	3,703.00	XLON	0XL81000000000005MIOUV
11-Apr-23	10:56:48	3	3,703.00	XLON	0XL84000000000005MILLH
11-Apr-23	10:56:48	19	3,703.00	XLON	0XL84000000000005MILLG
11-Apr-23	11:00:38	2	3,703.00	XLON	0XL84000000000005MILUA
11-Apr-23	11:00:38	3	3,703.00	XLON	0XL81000000000005MIP8T
11-Apr-23	11:00:38	3	3,703.00	XLON	0XL8A000000000005MIMTJ
11-Apr-23	11:00:38	22	3,703.00	XLON	0XL84000000000005MILU9
11-Apr-23	11:00:39	20	3,701.00	XLON	0XL84000000000005MILUB
11-Apr-23	11:10:02	2	3,700.00	XLON	0XL81000000000005MIPTA
11-Apr-23	11:10:02	3	3,700.00	XLON	0XL81000000000005MIPT9
11-Apr-23	11:10:02	3	3,700.00	XLON	0XL84000000000005MIMEQ
11-Apr-23	11:10:02	3	3,700.00	XLON	0XL8A000000000005MINE9
11-Apr-23	11:10:02	23	3,700.00	XLON	0XL84000000000005MIMEP
11-Apr-23	11:10:21	2	3,699.00	XLON	0XL81000000000005MIPTV
11-Apr-23	11:10:21	24	3,699.00	XLON	0XL84000000000005MIMFG
11-Apr-23	11:24:05	2	3,697.00	XLON	0XL81000000000005MIQVM
11-Apr-23	11:24:05	2	3,697.00	XLON	0XL84000000000005MIN6V
11-Apr-23	11:24:05	2	3,697.00	XLON	0XL8A000000000005MIO5T
11-Apr-23	11:24:05	3	3,696.00	XLON	0XL8A000000000005MIO5U
11-Apr-23	11:24:05	3	3,697.00	XLON	0XL81000000000005MIQVL
11-Apr-23	11:24:05	33	3,697.00	XLON	0XL84000000000005MIN70
11-Apr-23	11:24:05	35	3,696.00	XLON	0XL84000000000005MIN71
11-Apr-23	11:24:13	2	3,696.00	XLON	0XL81000000000005MIR06
11-Apr-23	11:24:13	3	3,696.00	XLON	0XL84000000000005MIN7J
11-Apr-23	11:24:13	3	3,696.00	XLON	0XL8A000000000005MIO6L
11-Apr-23	11:29:46	2	3,694.00	XLON	0XL81000000000005MIRAA
11-Apr-23	11:29:46	2	3,694.00	XLON	0XL8A000000000005MIOFG
11-Apr-23	11:29:46	3	3,694.00	XLON	0XL81000000000005MIRAB
11-Apr-23	11:29:46	3	3,694.00	XLON	0XL84000000000005MINFN
11-Apr-23	11:29:46	30	3,694.00	XLON	0XL84000000000005MINFO
11-Apr-23	11:34:00	2	3,691.00	XLON	0XL81000000000005MIRKK
11-Apr-23	11:34:00	2	3,692.00	XLON	0XL84000000000005MINP3
11-Apr-23	11:34:00	3	3,692.00	XLON	0XL8A000000000005MION9
11-Apr-23	11:34:00	4	3,691.00	XLON	0XL81000000000005MIRKJ
11-Apr-23	11:34:00	25	3,691.00	XLON	0XL84000000000005MINP4
11-Apr-23	11:34:00	29	3,692.00	XLON	0XL84000000000005MINP2
11-Apr-23	11:34:28	2	3,690.00	XLON	0XL81000000000005MIRLQ
11-Apr-23	11:34:28	2	3,690.00	XLON	0XL84000000000005MINPU
11-Apr-23	11:34:28	3	3,690.00	XLON	0XL81000000000005MIRLR
11-Apr-23	11:34:28	26	3,690.00	XLON	0XL84000000000005MINPT
11-Apr-23	11:37:53	2	3,689.00	XLON	0XL84000000000005MIO06
11-Apr-23	11:37:53	22	3,689.00	XLON	0XL84000000000005MIO05
11-Apr-23	11:50:01	4	3,691.00	XLON	0XL81000000000005MISK8
11-Apr-23	11:50:43	2	3,690.00	XLON	0XL8A000000000005MIPJ3
11-Apr-23	11:50:43	26	3,690.00	XLON	0XL84000000000005MIOJS
11-Apr-23	11:54:53	2	3,691.00	XLON	0XL81000000000005MIST8
11-Apr-23	11:54:53	2	3,691.00	XLON	0XL8A000000000005MIPOP
11-Apr-23	11:54:53	3	3,691.00	XLON	0XL81000000000005MIST9
11-Apr-23	11:54:53	4	3,691.00	XLON	0XL84000000000005MIOP8
11-Apr-23	11:56:37	2	3,694.00	XLON	0XL81000000000005MIT1C
11-Apr-23	11:56:37	2	3,694.00	XLON	0XL84000000000005MIOS6
11-Apr-23	11:56:37	2	3,694.00	XLON	0XL8A000000000005MIPRC
11-Apr-23	12:02:37	2	3,697.00	XLON	0XL81000000000005MITEF
11-Apr-23	12:02:37	2	3,697.00	XLON	0XL81000000000005MITEG
11-Apr-23	12:02:37	2	3,697.00	XLON	0XL84000000000005MIP60
11-Apr-23	12:02:37	4	3,697.00	XLON	0XL8A000000000005MIQ53
11-Apr-23	12:02:37	45	3,697.00	XLON	0XL84000000000005MIP61
11-Apr-23	12:05:16	2	3,703.00	XLON	0XL81000000000005MITLU
11-Apr-23	12:05:16	2	3,703.00	XLON	0XL81000000000005MITLV
11-Apr-23	12:05:16	2	3,703.00	XLON	0XL84000000000005MIPBH
11-Apr-23	12:05:16	3	3,703.00	XLON	0XL8A000000000005MIQAI
11-Apr-23	12:05:18	2	3,700.00	XLON	0XL81000000000005MITM5
11-Apr-23	12:05:18	2	3,700.00	XLON	0XL81000000000005MITM6
11-Apr-23	12:05:18	4	3,700.00	XLON	0XL84000000000005MIPBL
11-Apr-23	12:05:18	40	3,700.00	XLON	0XL84000000000005MIPBM
11-Apr-23	12:05:18	50	3,701.00	XLON	0XL84000000000005MIPBK
11-Apr-23	12:05:35	3	3,697.00	XLON	0XL81000000000005MITPI
11-Apr-23	12:05:35	4	3,697.00	XLON	0XL81000000000005MITPJ
11-Apr-23	12:05:35	35	3,698.00	XLON	0XL84000000000005MIPC7
11-Apr-23	12:28:10	3	3,694.00	XLON	0XL84000000000005MIQEQ
11-Apr-23	12:28:10	3	3,694.00	XLON	0XL8A000000000005MIRG9
11-Apr-23	12:28:10	4	3,694.00	XLON	0XL81000000000005MIV7V
11-Apr-23	12:28:10	4	3,694.00	XLON	0XL81000000000005MIV80
11-Apr-23	12:28:10	20	3,693.00	XLON	0XL84000000000005MIQER
11-Apr-23	12:28:10	67	3,694.00	XLON	0XL84000000000005MIQES
11-Apr-23	12:28:11	2	3,694.00	XLON	0XL81000000000005MIV81
11-Apr-23	12:28:11	2	3,694.00	XLON	0XL81000000000005MIV82
11-Apr-23	12:28:11	2	3,694.00	XLON	0XL84000000000005MIQF0
11-Apr-23	12:28:11	2	3,694.00	XLON	0XL8A000000000005MIRGA
11-Apr-23	12:31:56	2	3,691.00	XLON	0XL84000000000005MIQM1
11-Apr-23	12:31:56	2	3,691.00	XLON	0XL8A000000000005MIRNS
11-Apr-23	12:31:56	3	3,691.00	XLON	0XL81000000000005MIVH9
11-Apr-23	12:31:56	3	3,691.00	XLON	0XL81000000000005MIVHA
11-Apr-23	12:31:56	21	3,691.00	XLON	0XL84000000000005MIQM2
11-Apr-23	12:31:56	53	3,691.00	XLON	0XL84000000000005MIQM3
11-Apr-23	12:35:34	2	3,690.00	XLON	0XL81000000000005MIVPG
11-Apr-23	12:35:34	2	3,690.00	XLON	0XL8A000000000005MIRTC
11-Apr-23	12:35:34	3	3,690.00	XLON	0XL84000000000005MIQR4
11-Apr-23	12:35:34	24	3,690.00	XLON	0XL84000000000005MIQR3
11-Apr-23	12:37:26	2	3,687.00	XLON	0XL84000000000005MIQU9
11-Apr-23	12:37:26	2	3,687.00	XLON	0XL8A000000000005MIS1J
11-Apr-23	12:37:26	3	3,688.00	XLON	0XL8A000000000005MIS1I
11-Apr-23	12:37:26	4	3,687.00	XLON	0XL81000000000005MIVTM
11-Apr-23	12:37:26	4	3,688.00	XLON	0XL81000000000005MIVTK
11-Apr-23	12:37:26	4	3,688.00	XLON	0XL81000000000005MIVTL
11-Apr-23	12:37:26	5	3,688.00	XLON	0XL84000000000005MIQU7
11-Apr-23	12:37:26	35	3,687.00	XLON	0XL84000000000005MIQU8
11-Apr-23	12:37:26	36	3,688.00	XLON	0XL84000000000005MIQU6
11-Apr-23	12:44:05	2	3,686.00	XLON	0XL84000000000005MIR95
11-Apr-23	12:44:05	3	3,686.00	XLON	0XL81000000000005MJ0BQ
11-Apr-23	12:44:05	20	3,686.00	XLON	0XL84000000000005MIR94
11-Apr-23	12:59:22	2	3,689.00	XLON	0XL81000000000005MJ1D0
11-Apr-23	12:59:22	3	3,689.00	XLON	0XL84000000000005MIS3J
11-Apr-23	12:59:22	4	3,689.00	XLON	0XL8A000000000005MITB3
11-Apr-23	12:59:22	5	3,689.00	XLON	0XL81000000000005MJ1D1
11-Apr-23	12:59:22	13	3,690.00	XLON	0XL84000000000005MIS3H
11-Apr-23	12:59:22	21	3,688.00	XLON	0XL84000000000005MIS3K
11-Apr-23	12:59:22	29	3,690.00	XLON	0XL84000000000005MIS3I
11-Apr-23	12:59:25	3	3,686.00	XLON	0XL81000000000005MJ1DG
11-Apr-23	12:59:25	28	3,686.00	XLON	0XL84000000000005MIS3S
11-Apr-23	13:00:04	3	3,684.00	XLON	0XL84000000000005MIS63
11-Apr-23	13:00:04	3	3,685.00	XLON	0XL81000000000005MJ1GA
11-Apr-23	13:00:04	4	3,685.00	XLON	0XL81000000000005MJ1GB
11-Apr-23	13:00:04	5	3,684.00	XLON	0XL8A000000000005MITDO
11-Apr-23	13:00:04	19	3,685.00	XLON	0XL84000000000005MIS62
11-Apr-23	13:00:04	21	3,684.00	XLON	0XL84000000000005MIS64
11-Apr-23	13:00:23	2	3,683.00	XLON	0XL84000000000005MIS6U
11-Apr-23	13:00:23	2	3,683.00	XLON	0XL8A000000000005MITEL
11-Apr-23	13:00:23	4	3,683.00	XLON	0XL81000000000005MJ1HQ
11-Apr-23	13:16:12	5	3,685.00	XLON	0XL81000000000005MJ2OT
11-Apr-23	13:23:48	3	3,695.00	XLON	0XL81000000000005MJ3BT
11-Apr-23	13:23:48	6	3,694.00	XLON	0XL8A000000000005MIUU8
11-Apr-23	13:23:48	8	3,695.00	XLON	0XL84000000000005MITMI
11-Apr-23	13:23:48	140	3,694.00	XLON	0XL84000000000005MITMJ
11-Apr-23	13:25:38	3	3,695.00	XLON	0XL81000000000005MJ3H0
11-Apr-23	13:25:49	1	3,693.00	XLON	0XL81000000000005MJ3HJ
11-Apr-23	13:27:10	2	3,698.00	XLON	0XL81000000000005MJ3L4
11-Apr-23	13:27:10	68	3,698.00	XLON	0XL84000000000005MITTG
11-Apr-23	13:32:22	2	3,709.00	XLON	0XL81000000000005MJ44U
11-Apr-23	13:32:22	3	3,709.00	XLON	0XL81000000000005MJ44T
11-Apr-23	13:32:22	93	3,709.00	XLON	0XL84000000000005MIU9T
11-Apr-23	13:33:17	7	3,706.00	XLON	0XL84000000000005MIUBP
11-Apr-23	13:33:17	7	3,706.00	XLON	0XL8A000000000005MIVNC
11-Apr-23	13:33:17	10	3,706.00	XLON	0XL81000000000005MJ471
11-Apr-23	13:33:17	27	3,705.00	XLON	0XL84000000000005MIUBR
11-Apr-23	13:33:17	49	3,706.00	XLON	0XL84000000000005MIUBQ
11-Apr-23	13:33:18	2	3,704.00	XLON	0XL84000000000005MIUBS
11-Apr-23	13:33:18	4	3,704.00	XLON	0XL81000000000005MJ475
11-Apr-23	13:33:18	6	3,704.00	XLON	0XL8A000000000005MIVNF
11-Apr-23	13:33:18	66	3,704.00	XLON	0XL84000000000005MIUBT
11-Apr-23	13:33:59	4	3,703.00	XLON	0XL81000000000005MJ491
11-Apr-23	13:37:49	5	3,706.00	XLON	0XL8A000000000005MJ04O
11-Apr-23	13:40:33	20	3,708.00	XLON	0XL84000000000005MIUT3
11-Apr-23	13:46:27	2	3,707.00	XLON	0XL81000000000005MJ5CD
11-Apr-23	13:46:27	4	3,706.00	XLON	0XL8A000000000005MJ0PP
11-Apr-23	13:46:27	5	3,709.00	XLON	0XL8A000000000005MJ0PM
11-Apr-23	13:46:27	8	3,706.00	XLON	0XL84000000000005MIVAK
11-Apr-23	13:46:27	11	3,707.00	XLON	0XL81000000000005MJ5CC
11-Apr-23	13:46:27	56	3,707.00	XLON	0XL84000000000005MIVAJ
11-Apr-23	13:46:27	57	3,708.00	XLON	0XL84000000000005MIVAI
11-Apr-23	13:46:28	1	3,706.00	XLON	0XL8A000000000005MJ0PS
11-Apr-23	13:46:28	2	3,703.00	XLON	0XL81000000000005MJ5CH
11-Apr-23	13:46:28	7	3,703.00	XLON	0XL8A000000000005MJ0PV
11-Apr-23	13:46:28	8	3,706.00	XLON	0XL81000000000005MJ5CG
11-Apr-23	13:46:28	8	3,706.00	XLON	0XL84000000000005MIVAM
11-Apr-23	13:46:28	25	3,703.00	XLON	0XL84000000000005MIVAO
11-Apr-23	13:46:28	28	3,705.00	XLON	0XL84000000000005MIVAN
11-Apr-23	13:47:04	3	3,701.00	XLON	0XL81000000000005MJ5ED
11-Apr-23	13:47:04	4	3,696.00	XLON	0XL81000000000005MJ5EF
11-Apr-23	13:47:04	4	3,702.00	XLON	0XL81000000000005MJ5EC
11-Apr-23	13:47:04	5	3,701.00	XLON	0XL81000000000005MJ5EE
11-Apr-23	13:47:04	7	3,700.00	XLON	0XL84000000000005MIVC9
11-Apr-23	13:47:04	7	3,701.00	XLON	0XL84000000000005MIVC8
11-Apr-23	13:47:04	9	3,702.00	XLON	0XL81000000000005MJ5EB
11-Apr-23	13:49:36	3	3,698.00	XLON	0XL81000000000005MJ5P1
11-Apr-23	13:49:36	3	3,698.00	XLON	0XL81000000000005MJ5P2
11-Apr-23	13:49:36	3	3,698.00	XLON	0XL84000000000005MIVKL
11-Apr-23	13:49:36	3	3,698.00	XLON	0XL8A000000000005MJ167
11-Apr-23	14:09:25	3	3,705.00	XLON	0XL81000000000005MJ80E
11-Apr-23	14:09:25	4	3,705.00	XLON	0XL84000000000005MJ1FO
11-Apr-23	14:11:33	4	3,708.00	XLON	0XL84000000000005MJ1KV
11-Apr-23	14:11:33	5	3,708.00	XLON	0XL81000000000005MJ872
11-Apr-23	14:11:33	7	3,708.00	XLON	0XL8A000000000005MJ2VE
11-Apr-23	14:13:27	17	3,712.00	XLON	0XL84000000000005MJ1Q5
11-Apr-23	14:13:27	22	3,712.00	XLON	0XL84000000000005MJ1Q6
11-Apr-23	14:13:27	28	3,712.00	XLON	0XL84000000000005MJ1Q7
11-Apr-23	14:15:03	4	3,712.00	XLON	0XL8A000000000005MJ373
11-Apr-23	14:15:03	5	3,712.00	XLON	0XL81000000000005MJ8HU
11-Apr-23	14:15:03	5	3,712.00	XLON	0XL84000000000005MJ1TM
11-Apr-23	14:15:03	7	3,712.00	XLON	0XL81000000000005MJ8HV
11-Apr-23	14:19:29	4	3,711.00	XLON	0XL81000000000005MJ8V5
11-Apr-23	14:19:29	4	3,711.00	XLON	0XL8A000000000005MJ3J4
11-Apr-23	14:19:29	5	3,711.00	XLON	0XL84000000000005MJ288
11-Apr-23	14:19:29	7	3,711.00	XLON	0XL81000000000005MJ8V6
11-Apr-23	14:20:55	4	3,712.00	XLON	0XL81000000000005MJ937
11-Apr-23	14:20:55	4	3,712.00	XLON	0XL81000000000005MJ938
11-Apr-23	14:20:55	4	3,712.00	XLON	0XL84000000000005MJ2BK
11-Apr-23	14:20:55	4	3,712.00	XLON	0XL8A000000000005MJ3MR
11-Apr-23	14:23:22	31	3,711.00	XLON	0XL84000000000005MJ2GP
11-Apr-23	14:26:48	19	3,711.00	XLON	0XL84000000000005MJ2NU
11-Apr-23	14:26:48	282	3,711.00	XLON	0XL84000000000005MJ2NT
11-Apr-23	14:29:59	5	3,712.00	XLON	0XL81000000000005MJ9UO
11-Apr-23	14:29:59	5	3,712.00	XLON	0XL84000000000005MJ2VJ
11-Apr-23	14:29:59	5	3,712.00	XLON	0XL8A000000000005MJ4B2
11-Apr-23	14:29:59	6	3,712.00	XLON	0XL81000000000005MJ9UN
11-Apr-23	14:31:21	4	3,713.00	XLON	0XL81000000000005MJABP
11-Apr-23	14:31:21	4	3,713.00	XLON	0XL84000000000005MJ39H
11-Apr-23	14:31:21	5	3,713.00	XLON	0XL8A000000000005MJ4IR
11-Apr-23	14:31:21	6	3,713.00	XLON	0XL81000000000005MJABO
11-Apr-23	14:31:21	85	3,713.00	XLON	0XL84000000000005MJ39G
11-Apr-23	14:32:20	4	3,717.00	XLON	0XL81000000000005MJAHR
11-Apr-23	14:32:20	18	3,717.00	XLON	0XL84000000000005MJ3DQ
11-Apr-23	14:40:29	4	3,723.00	XLON	0XL81000000000005MJBOM
11-Apr-23	14:40:29	7	3,723.00	XLON	0XL81000000000005MJBOL
11-Apr-23	14:42:33	4	3,723.00	XLON	0XL81000000000005MJC4F
11-Apr-23	14:42:33	5	3,723.00	XLON	0XL81000000000005MJC4E
11-Apr-23	14:43:38	4	3,723.00	XLON	0XL81000000000005MJC90
11-Apr-23	14:46:11	2	3,726.00	XLON	0XL81000000000005MJCLO
11-Apr-23	14:46:11	9	3,726.00	XLON	0XL8A000000000005MJ680
11-Apr-23	14:49:02	3	3,726.00	XLON	0XL81000000000005MJD4B
11-Apr-23	14:49:11	4	3,725.00	XLON	0XL81000000000005MJD54
11-Apr-23	14:49:11	7	3,724.00	XLON	0XL8A000000000005MJ6NL
11-Apr-23	14:49:11	21	3,725.00	XLON	0XL84000000000005MJ5MJ
11-Apr-23	14:49:11	378	3,725.00	XLON	0XL84000000000005MJ5MI
11-Apr-23	14:52:24	2	3,723.00	XLON	0XL81000000000005MJDNB
11-Apr-23	14:52:24	3	3,724.00	XLON	0XL8A000000000005MJ75S
11-Apr-23	14:52:24	5	3,724.00	XLON	0XL8A000000000005MJ75P
11-Apr-23	14:52:25	5	3,722.00	XLON	0XL81000000000005MJDNE
11-Apr-23	14:52:25	6	3,721.00	XLON	0XL8A000000000005MJ75U
11-Apr-23	14:52:25	31	3,722.00	XLON	0XL84000000000005MJ67R
11-Apr-23	14:55:40	2	3,720.00	XLON	0XL8A000000000005MJ7IK
11-Apr-23	14:55:40	4	3,720.00	XLON	0XL81000000000005MJE66
11-Apr-23	14:55:40	7	3,720.00	XLON	0XL81000000000005MJE65
11-Apr-23	14:55:40	40	3,720.00	XLON	0XL84000000000005MJ6LI
11-Apr-23	14:59:05	25	3,728.00	XLON	0XL84000000000005MJ763
11-Apr-23	14:59:06	4	3,727.00	XLON	0XL81000000000005MJEP5
11-Apr-23	15:02:18	4	3,726.00	XLON	0XL8A000000000005MJ8JD
11-Apr-23	15:02:18	47	3,725.00	XLON	0XL84000000000005MJ7NF
11-Apr-23	15:07:49	7	3,727.00	XLON	0XL81000000000005MJGFT
11-Apr-23	15:07:49	52	3,727.00	XLON	0XL84000000000005MJ8KP
11-Apr-23	15:08:40	5	3,726.00	XLON	0XL81000000000005MJGJ9
11-Apr-23	15:12:02	2	3,725.00	XLON	0XL8A000000000005MJA20
11-Apr-23	15:12:26	4	3,724.00	XLON	0XL81000000000005MJH52
11-Apr-23	15:12:26	4	3,724.00	XLON	0XL8A000000000005MJA3U
11-Apr-23	15:12:26	5	3,724.00	XLON	0XL81000000000005MJH51
11-Apr-23	15:12:26	41	3,724.00	XLON	0XL84000000000005MJ97F
11-Apr-23	15:17:52	2	3,723.00	XLON	0XL8A000000000005MJB2P
11-Apr-23	15:17:52	4	3,723.00	XLON	0XL81000000000005MJI35
11-Apr-23	15:17:52	5	3,723.00	XLON	0XL81000000000005MJI34
11-Apr-23	15:17:52	55	3,723.00	XLON	0XL84000000000005MJA3M
11-Apr-23	15:20:53	5	3,724.00	XLON	0XL81000000000005MJIKH
11-Apr-23	15:20:53	5	3,724.00	XLON	0XL81000000000005MJIKI
11-Apr-23	15:20:53	57	3,723.00	XLON	0XL84000000000005MJAJ3
11-Apr-23	15:22:59	4	3,722.00	XLON	0XL8A000000000005MJBR2
11-Apr-23	15:22:59	45	3,722.00	XLON	0XL84000000000005MJARM
11-Apr-23	15:23:01	3	3,721.00	XLON	0XL81000000000005MJIV4
11-Apr-23	15:23:01	6	3,721.00	XLON	0XL81000000000005MJIV5
11-Apr-23	15:23:01	40	3,721.00	XLON	0XL84000000000005MJART
11-Apr-23	15:23:04	3	3,720.00	XLON	0XL81000000000005MJIVE
11-Apr-23	15:23:04	3	3,720.00	XLON	0XL8A000000000005MJBRE
11-Apr-23	15:23:04	50	3,720.00	XLON	0XL84000000000005MJAS7
11-Apr-23	15:25:18	4	3,724.00	XLON	0XL81000000000005MJJCH
11-Apr-23	15:25:18	5	3,724.00	XLON	0XL81000000000005MJJCG
11-Apr-23	15:31:30	3	3,723.00	XLON	0XL81000000000005MJKBR
11-Apr-23	15:31:30	3	3,723.00	XLON	0XL81000000000005MJKBS
11-Apr-23	15:31:30	7	3,724.00	XLON	0XL8A000000000005MJCTJ
11-Apr-23	15:31:30	24	3,723.00	XLON	0XL84000000000005MJC9Q
11-Apr-23	15:31:30	64	3,724.00	XLON	0XL84000000000005MJC9P
11-Apr-23	15:32:04	3	3,722.00	XLON	0XL81000000000005MJKH3
11-Apr-23	15:32:04	5	3,723.00	XLON	0XL81000000000005MJKH2
11-Apr-23	15:32:04	6	3,723.00	XLON	0XL81000000000005MJKH1
11-Apr-23	15:32:04	59	3,722.00	XLON	0XL84000000000005MJCDM
11-Apr-23	15:32:29	5	3,721.00	XLON	0XL8A000000000005MJD2Q
11-Apr-23	15:32:29	45	3,721.00	XLON	0XL84000000000005MJCGC
11-Apr-23	15:34:45	5	3,720.00	XLON	0XL8A000000000005MJDD9
11-Apr-23	15:35:00	3	3,719.00	XLON	0XL81000000000005MJL0C
11-Apr-23	15:35:00	4	3,719.00	XLON	0XL81000000000005MJL0D
11-Apr-23	15:35:00	53	3,719.00	XLON	0XL84000000000005MJCT5
11-Apr-23	15:36:39	2	3,717.00	XLON	0XL81000000000005MJLC8
11-Apr-23	15:36:39	3	3,717.00	XLON	0XL8A000000000005MJDNN
11-Apr-23	15:36:39	4	3,718.00	XLON	0XL81000000000005MJLC6
11-Apr-23	15:36:39	5	3,718.00	XLON	0XL81000000000005MJLC7
11-Apr-23	15:36:39	6	3,718.00	XLON	0XL8A000000000005MJDNL
11-Apr-23	15:36:39	50	3,718.00	XLON	0XL84000000000005MJD6C
11-Apr-23	15:36:49	41	3,716.00	XLON	0XL84000000000005MJD7C
11-Apr-23	15:40:04	2	3,719.00	XLON	0XL81000000000005MJM19
11-Apr-23	15:40:04	2	3,719.00	XLON	0XL8A000000000005MJE7N
11-Apr-23	15:40:04	4	3,719.00	XLON	0XL81000000000005MJM18
11-Apr-23	15:40:04	26	3,719.00	XLON	0XL84000000000005MJDMO
11-Apr-23	15:44:13	2	3,715.00	XLON	0XL81000000000005MJMOI
11-Apr-23	15:44:13	2	3,718.00	XLON	0XL81000000000005MJMOD
11-Apr-23	15:44:13	2	3,718.00	XLON	0XL81000000000005MJMOE
11-Apr-23	15:44:13	3	3,714.00	XLON	0XL8A000000000005MJERB
11-Apr-23	15:44:13	3	3,716.00	XLON	0XL81000000000005MJMOH
11-Apr-23	15:44:13	4	3,713.00	XLON	0XL81000000000005MJMOR
11-Apr-23	15:44:13	4	3,714.00	XLON	0XL81000000000005MJMOK
11-Apr-23	15:44:13	4	3,718.00	XLON	0XL8A000000000005MJER3
11-Apr-23	15:44:13	6	3,714.00	XLON	0XL84000000000005MJE9C
11-Apr-23	15:44:13	47	3,718.00	XLON	0XL84000000000005MJE97
11-Apr-23	15:44:13	73	3,715.00	XLON	0XL84000000000005MJE9A
11-Apr-23	15:44:13	83	3,715.00	XLON	0XL84000000000005MJE99
11-Apr-23	15:46:26	2	3,716.00	XLON	0XL8A000000000005MJF6D
11-Apr-23	15:46:26	3	3,716.00	XLON	0XL81000000000005MJN92
11-Apr-23	15:46:26	4	3,716.00	XLON	0XL81000000000005MJN93
11-Apr-23	15:47:03	3	3,715.00	XLON	0XL84000000000005MJENV
11-Apr-23	15:47:03	34	3,715.00	XLON	0XL84000000000005MJENU
11-Apr-23	15:52:32	2	3,716.00	XLON	0XL81000000000005MJOBQ
11-Apr-23	15:52:32	3	3,716.00	XLON	0XL81000000000005MJOBR
11-Apr-23	15:52:32	4	3,716.00	XLON	0XL8A000000000005MJG51
11-Apr-23	15:52:32	48	3,716.00	XLON	0XL84000000000005MJFLI
11-Apr-23	15:55:23	2	3,716.00	XLON	0XL81000000000005MJOQT
11-Apr-23	15:55:23	3	3,716.00	XLON	0XL8A000000000005MJGI0
11-Apr-23	15:55:23	4	3,716.00	XLON	0XL81000000000005MJOQU
11-Apr-23	15:55:23	45	3,716.00	XLON	0XL84000000000005MJG63
11-Apr-23	15:59:15	2	3,716.00	XLON	0XL81000000000005MJPFF
11-Apr-23	15:59:15	3	3,716.00	XLON	0XL8A000000000005MJH4M
11-Apr-23	15:59:15	4	3,716.00	XLON	0XL81000000000005MJPFG
11-Apr-23	15:59:15	42	3,715.00	XLON	0XL84000000000005MJGQC
11-Apr-23	15:59:54	3	3,716.00	XLON	0XL81000000000005MJPK9
11-Apr-23	16:05:21	6	3,720.00	XLON	0XL84000000000005MJI1C
11-Apr-23	16:09:54	10	3,720.00	XLON	0XL81000000000005MJRGI
11-Apr-23	16:09:54	10	3,720.00	XLON	0XL81000000000005MJRGJ
11-Apr-23	16:09:54	11	3,720.00	XLON	0XL8A000000000005MJJ0N
11-Apr-23	16:09:54	64	3,720.00	XLON	0XL84000000000005MJIQ6
11-Apr-23	16:11:31	9	3,720.00	XLON	0XL81000000000005MJRP4
11-Apr-23	16:15:52	11	3,723.00	XLON	0XL81000000000005MJSHL
11-Apr-23	16:15:52	15	3,723.00	XLON	0XL81000000000005MJSHM
11-Apr-23	16:15:52	100	3,723.00	XLON	0XL84000000000005MJJQ6
11-Apr-23	16:15:52	124	3,723.00	XLON	0XL84000000000005MJJQ7
11-Apr-23	16:16:30	8	3,723.00	XLON	0XL81000000000005MJSLT
11-Apr-23	16:18:47	6	3,723.00	XLON	0XL81000000000005MJT3F
11-Apr-23	16:18:47	13	3,723.00	XLON	0XL81000000000005MJT3G
11-Apr-23	16:18:47	178	3,723.00	XLON	0XL84000000000005MJKD0
11-Apr-23	16:19:46	4	3,722.00	XLON	0XL81000000000005MJTB2
11-Apr-23	16:19:46	14	3,722.00	XLON	0XL8A000000000005MJKHB
11-Apr-23	16:19:46	58	3,722.00	XLON	0XL84000000000005MJKI4
11-Apr-23	16:19:47	2	3,718.00	XLON	0XL8A000000000005MJKHT
11-Apr-23	16:19:47	4	3,719.00	XLON	0XL81000000000005MJTBD
11-Apr-23	16:19:47	6	3,719.00	XLON	0XL81000000000005MJTBE
11-Apr-23	16:19:47	7	3,720.00	XLON	0XL81000000000005MJTBA
11-Apr-23	16:19:47	8	3,719.00	XLON	0XL8A000000000005MJKHU
11-Apr-23	16:19:47	13	3,720.00	XLON	0XL81000000000005MJTBB
11-Apr-23	16:20:15	2	3,718.00	XLON	0XL81000000000005MJTFP
11-Apr-23	16:20:15	35	3,718.00	XLON	0XL84000000000005MJKMD
11-Apr-23	16:21:08	12	3,718.00	XLON	0XL8A000000000005MJKS7
11-Apr-23	16:22:58	49	3,724.00	XLON	0XL84000000000005MJL8U
11-Apr-23	16:24:04	13	3,725.00	XLON	0XL84000000000005MJLCQ
11-Apr-23	16:24:04	100	3,725.00	XLON	0XL84000000000005MJLCP
11-Apr-23	16:25:14	11	3,725.00	XLON	0XL84000000000005MJLKV
11-Apr-23	16:25:14	26	3,725.00	XLON	0XL84000000000005MJLKS
11-Apr-23	16:25:14	26	3,725.00	XLON	0XL84000000000005MJLKU
11-Apr-23	16:25:14	51	3,725.00	XLON	0XL84000000000005MJLKR
11-Apr-23	16:25:14	51	3,725.00	XLON	0XL84000000000005MJLKT
11-Apr-23	16:25:16	8	3,723.00	XLON	0XL81000000000005MJUH2
11-Apr-23	16:25:16	12	3,723.00	XLON	0XL8A000000000005MJLMR
11-Apr-23	16:25:16	96	3,723.00	XLON	0XL84000000000005MJLL5
11-Apr-23	16:27:07	90	3,723.00	XLON	0XL84000000000005MJLT4
11-Apr-23	16:27:26	2	3,721.00	XLON	0XL8A000000000005MJM35
11-Apr-23	16:27:26	14	3,721.00	XLON	0XL81000000000005MJUS7
11-Apr-23	16:27:26	22	3,721.00	XLON	0XL84000000000005MJLU6
11-Apr-23	16:27:26	41	3,721.00	XLON	0XL84000000000005MJLU7
11-Apr-23	16:27:43	5	3,720.00	XLON	0XL81000000000005MJUTA
11-Apr-23	16:27:43	9	3,720.00	XLON	0XL8A000000000005MJM4H
11-Apr-23	16:27:43	26	3,720.00	XLON	0XL84000000000005MJLVA
11-Apr-23	16:27:43	41	3,720.00	XLON	0XL84000000000005MJLVB
11-Apr-23	16:29:23	4	3,718.00	XLON	0XL81000000000005MJV5R
11-Apr-23	16:29:23	6	3,718.00	XLON	0XL81000000000005MJV5Q
11-Apr-23	16:29:23	9	3,719.00	XLON	0XL81000000000005MJV5O
11-Apr-23	16:29:23	9	3,719.00	XLON	0XL81000000000005MJV5P
11-Apr-23	16:29:23	11	3,719.00	XLON	0XL8A000000000005MJMAM
11-Apr-23	16:29:23	183	3,719.00	XLON	0XL84000000000005MJM42
11-Apr-23	16:29:24	2	3,717.00	XLON	0XL81000000000005MJV5V
11-Apr-23	16:29:24	7	3,717.00	XLON	0XL8A000000000005MJMAO
11-Apr-23	16:29:24	10	3,717.00	XLON	0XL81000000000005MJV5U
11-Apr-23	16:29:49	5	3,717.00	XLON	0XL81000000000005MJVDU

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