Spectris PLC

Transaction in Own Shares • Apr 25, 2023

National Storage Mechanism | Additional information

RNS Number : 2864X

Spectris PLC

24 April 2023

24 April 2023

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

Purchase of own shares

Spectris announces that on 24 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	5,677	0	0
Lowest price paid per share	3,774.00p	0.00p	0.00p
Highest price paid per share	3,818.00p	0.00p	0.00p
Average price paid per share	3,805.36p	0.00p	0.00p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 104,704,325 ordinary shares of 5p each in issue (excluding 4,285,449 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
24-Apr-23	08:25:36	2	3,778.00	XLON	0XL8100000000000345FLG
24-Apr-23	08:25:36	3	3,778.00	XLON	0XL8100000000000345FLF
24-Apr-23	08:25:36	3	3,778.00	XLON	0XL8A00000000000345FQ6
24-Apr-23	08:27:54	4	3,778.00	XLON	0XL8400000000000345FVL
24-Apr-23	08:27:54	4	3,778.00	XLON	0XL8700000000000345GA6
24-Apr-23	08:28:37	2	3,776.00	XLON	0XL8100000000000345FSU
24-Apr-23	08:28:37	2	3,776.00	XLON	0XL8400000000000345G1H
24-Apr-23	08:28:37	3	3,776.00	XLON	0XL8100000000000345FST
24-Apr-23	08:28:37	3	3,776.00	XLON	0XL8700000000000345GBV
24-Apr-23	08:28:37	3	3,776.00	XLON	0XL8A00000000000345G00
24-Apr-23	08:28:37	14	3,775.00	XLON	0XL8700000000000345GC0
24-Apr-23	08:28:37	20	3,776.00	XLON	0XL8700000000000345GBU
24-Apr-23	08:28:38	16	3,774.00	XLON	0XL8700000000000345GC1
24-Apr-23	08:38:59	36	3,774.00	XLON	0XL8700000000000345H80
24-Apr-23	09:04:35	2	3,786.00	XLON	0XL8100000000000345J53
24-Apr-23	09:04:35	2	3,786.00	XLON	0XL8400000000000345INL
24-Apr-23	09:04:35	2	3,786.00	XLON	0XL8700000000000345J5P
24-Apr-23	09:04:35	2	3,786.00	XLON	0XL8A00000000000345IND
24-Apr-23	09:15:02	2	3,791.00	XLON	0XL8100000000000345JTD
24-Apr-23	09:15:02	3	3,789.00	XLON	0XL8100000000000345JTC
24-Apr-23	09:15:02	27	3,791.00	XLON	0XL8700000000000345JPR
24-Apr-23	09:16:17	34	3,796.00	XLON	0XL8700000000000345JSG
24-Apr-23	09:16:19	3	3,795.00	XLON	0XL8400000000000345JGV
24-Apr-23	09:17:02	2	3,794.00	XLON	0XL8700000000000345JTQ
24-Apr-23	09:17:02	3	3,792.00	XLON	0XL8A00000000000345JDJ
24-Apr-23	09:17:02	4	3,794.00	XLON	0XL8700000000000345JTP
24-Apr-23	09:17:02	13	3,794.00	XLON	0XL8700000000000345JTN
24-Apr-23	09:17:04	2	3,791.00	XLON	0XL8A00000000000345JDK
24-Apr-23	09:17:04	3	3,791.00	XLON	0XL8400000000000345JI1
24-Apr-23	09:17:05	2	3,790.00	XLON	0XL8400000000000345JI7
24-Apr-23	09:17:05	2	3,790.00	XLON	0XL8A00000000000345JDO
24-Apr-23	09:17:05	4	3,790.00	XLON	0XL8100000000000345K1U
24-Apr-23	09:18:02	2	3,789.00	XLON	0XL8400000000000345JJS
24-Apr-23	09:18:02	3	3,788.00	XLON	0XL8700000000000345JVN
24-Apr-23	09:18:02	4	3,789.00	XLON	0XL8100000000000345K3R
24-Apr-23	09:18:02	6	3,789.00	XLON	0XL8700000000000345JVL
24-Apr-23	09:30:44	3	3,789.00	XLON	0XL8100000000000345L0M
24-Apr-23	09:30:44	20	3,789.00	XLON	0XL8700000000000345KMV
24-Apr-23	09:30:45	3	3,787.00	XLON	0XL8400000000000345KD6
24-Apr-23	09:30:45	5	3,787.00	XLON	0XL8A00000000000345K78
24-Apr-23	09:30:45	19	3,787.00	XLON	0XL8700000000000345KN0
24-Apr-23	09:39:49	2	3,785.00	XLON	0XL8700000000000345L4E
24-Apr-23	09:39:49	2	3,786.00	XLON	0XL8400000000000345KTK
24-Apr-23	09:39:49	3	3,785.00	XLON	0XL8A00000000000345KL3
24-Apr-23	09:39:49	14	3,785.00	XLON	0XL8700000000000345L4F
24-Apr-23	09:54:24	2	3,793.00	XLON	0XL8100000000000345MF8
24-Apr-23	09:54:24	2	3,793.00	XLON	0XL8400000000000345LQ7
24-Apr-23	09:54:24	2	3,793.00	XLON	0XL8700000000000345LSU
24-Apr-23	09:54:24	4	3,791.00	XLON	0XL8100000000000345MF9
24-Apr-23	09:54:24	4	3,791.00	XLON	0XL8400000000000345LQ8
24-Apr-23	09:54:24	4	3,791.00	XLON	0XL8700000000000345LT0
24-Apr-23	09:54:24	18	3,791.00	XLON	0XL8700000000000345LT1
24-Apr-23	09:54:24	34	3,792.00	XLON	0XL8700000000000345LSV
24-Apr-23	09:55:28	2	3,790.00	XLON	0XL8A00000000000345LG2
24-Apr-23	09:55:28	3	3,791.00	XLON	0XL8100000000000345MH1
24-Apr-23	09:55:28	3	3,791.00	XLON	0XL8400000000000345LSR
24-Apr-23	09:55:28	3	3,791.00	XLON	0XL8700000000000345LUB
24-Apr-23	09:55:28	19	3,790.00	XLON	0XL8700000000000345LUC
24-Apr-23	10:00:13	3	3,789.00	XLON	0XL8100000000000345MOQ
24-Apr-23	10:00:13	37	3,790.00	XLON	0XL8700000000000345M5I
24-Apr-23	10:39:55	7	3,805.00	XLON	0XL8400000000000345OG9
24-Apr-23	10:39:55	8	3,805.00	XLON	0XL8700000000000345O8O
24-Apr-23	10:39:56	7	3,804.00	XLON	0XL8100000000000345P1V
24-Apr-23	10:39:56	11	3,804.00	XLON	0XL8A00000000000345NQ0
24-Apr-23	10:39:56	42	3,804.00	XLON	0XL8700000000000345O8V
24-Apr-23	11:03:18	9	3,809.00	XLON	0XL8700000000000345PHJ
24-Apr-23	11:03:18	10	3,809.00	XLON	0XL8100000000000345QDV
24-Apr-23	11:03:18	10	3,809.00	XLON	0XL8400000000000345PQ7
24-Apr-23	11:03:18	12	3,809.00	XLON	0XL8A00000000000345P1H
24-Apr-23	11:03:18	99	3,809.00	XLON	0XL8700000000000345PHI
24-Apr-23	11:03:44	7	3,806.00	XLON	0XL8700000000000345PI4
24-Apr-23	11:03:44	8	3,806.00	XLON	0XL8400000000000345PQS
24-Apr-23	11:03:44	39	3,806.00	XLON	0XL8700000000000345PI5
24-Apr-23	11:07:04	5	3,805.00	XLON	0XL8400000000000345Q0L
24-Apr-23	11:07:04	7	3,805.00	XLON	0XL8700000000000345PNQ
24-Apr-23	11:07:04	16	3,805.00	XLON	0XL8100000000000345QJO
24-Apr-23	11:07:04	17	3,805.00	XLON	0XL8A00000000000345P7D
24-Apr-23	11:07:04	22	3,805.00	XLON	0XL8700000000000345PNP
24-Apr-23	11:17:37	2	3,804.00	XLON	0XL8100000000000345R39
24-Apr-23	11:17:37	2	3,804.00	XLON	0XL8400000000000345QI3
24-Apr-23	11:17:37	2	3,804.00	XLON	0XL8A00000000000345PVB
24-Apr-23	11:17:37	25	3,804.00	XLON	0XL8700000000000345Q5U
24-Apr-23	11:17:37	37	3,804.00	XLON	0XL8700000000000345Q5V
24-Apr-23	11:22:15	3	3,804.00	XLON	0XL8A00000000000345Q6Q
24-Apr-23	11:58:16	12	3,808.00	XLON	0XL8400000000000345SIN
24-Apr-23	11:58:16	12	3,808.00	XLON	0XL8700000000000345S06
24-Apr-23	11:58:16	31	3,808.00	XLON	0XL8700000000000345S08
24-Apr-23	11:58:16	32	3,808.00	XLON	0XL8700000000000345S07
24-Apr-23	11:58:16	104	3,808.00	XLON	0XL8700000000000345S0A
24-Apr-23	11:58:16	192	3,808.00	XLON	0XL8700000000000345S09
24-Apr-23	12:09:59	2	3,811.00	XLON	0XL8700000000000345SJG
24-Apr-23	12:09:59	4	3,811.00	XLON	0XL8700000000000345SJH
24-Apr-23	12:09:59	15	3,811.00	XLON	0XL8700000000000345SJF
24-Apr-23	12:27:23	11	3,812.00	XLON	0XL8700000000000345TBO
24-Apr-23	12:27:23	24	3,812.00	XLON	0XL8700000000000345TBP
24-Apr-23	12:27:23	34	3,811.00	XLON	0XL8700000000000345TBQ
24-Apr-23	12:27:26	14	3,810.00	XLON	0XL8A00000000000345T7J
24-Apr-23	12:27:26	15	3,810.00	XLON	0XL8100000000000345UDG
24-Apr-23	12:27:26	20	3,810.00	XLON	0XL8400000000000345U8D
24-Apr-23	12:27:26	30	3,810.00	XLON	0XL8700000000000345TBR
24-Apr-23	12:27:27	15	3,810.00	XLON	0XL8700000000000345TBS
24-Apr-23	12:29:54	9	3,818.00	XLON	0XL8700000000000345TEH
24-Apr-23	12:30:22	2	3,818.00	XLON	0XL8A00000000000345TBJ
24-Apr-23	12:30:22	5	3,818.00	XLON	0XL8700000000000345TFG
24-Apr-23	12:30:22	8	3,816.00	XLON	0XL8700000000000345TFH
24-Apr-23	12:30:22	8	3,818.00	XLON	0XL8400000000000345UDC
24-Apr-23	12:30:22	13	3,818.00	XLON	0XL8A00000000000345TBI
24-Apr-23	12:30:22	19	3,818.00	XLON	0XL8700000000000345TFF
24-Apr-23	12:30:30	23	3,816.00	XLON	0XL8700000000000345TFJ
24-Apr-23	12:39:02	22	3,816.00	XLON	0XL8700000000000345TU1
24-Apr-23	12:42:28	1	3,816.00	XLON	0XL8700000000000345U2S
24-Apr-23	12:42:28	21	3,816.00	XLON	0XL8700000000000345U2R
24-Apr-23	12:43:33	11	3,814.00	XLON	0XL8700000000000345U4K
24-Apr-23	12:43:33	14	3,814.00	XLON	0XL8100000000000345V5J
24-Apr-23	12:43:33	15	3,814.00	XLON	0XL8400000000000345V31
24-Apr-23	12:43:33	21	3,814.00	XLON	0XL8700000000000345U4L
24-Apr-23	12:43:33	24	3,814.00	XLON	0XL8A00000000000345TT5
24-Apr-23	12:44:26	3	3,811.00	XLON	0XL8400000000000345V48
24-Apr-23	12:44:26	3	3,811.00	XLON	0XL8A00000000000345TTK
24-Apr-23	12:44:26	3	3,813.00	XLON	0XL8700000000000345U5I
24-Apr-23	12:44:26	3	3,813.00	XLON	0XL8A00000000000345TTJ
24-Apr-23	12:44:26	4	3,811.00	XLON	0XL8700000000000345U5J
24-Apr-23	12:44:26	4	3,813.00	XLON	0XL8400000000000345V49
24-Apr-23	12:44:26	23	3,813.00	XLON	0XL8700000000000345U5H
24-Apr-23	12:49:43	2	3,813.00	XLON	0XL8400000000000345VET
24-Apr-23	12:49:43	2	3,813.00	XLON	0XL8400000000000345VEU
24-Apr-23	12:49:43	2	3,813.00	XLON	0XL8700000000000345UFG
24-Apr-23	12:49:43	2	3,813.00	XLON	0XL8A00000000000345U50
24-Apr-23	13:03:03	11	3,810.00	XLON	0XL81000000000003460B8
24-Apr-23	13:03:03	18	3,811.00	XLON	0XL81000000000003460B6
24-Apr-23	13:03:03	20	3,810.00	XLON	0XL8700000000000345V7S
24-Apr-23	13:03:18	3	3,809.00	XLON	0XL8700000000000345V8E
24-Apr-23	13:03:18	4	3,809.00	XLON	0XL84000000000003460AH
24-Apr-23	13:03:18	4	3,809.00	XLON	0XL8A00000000000345UUR
24-Apr-23	13:03:18	42	3,809.00	XLON	0XL8700000000000345V8D
24-Apr-23	13:04:03	3	3,809.00	XLON	0XL8700000000000345V9N
24-Apr-23	13:04:15	2	3,807.00	XLON	0XL81000000000003460E2
24-Apr-23	13:04:15	2	3,808.00	XLON	0XL84000000000003460CS
24-Apr-23	13:04:15	2	3,808.00	XLON	0XL8700000000000345VAB
24-Apr-23	13:04:15	4	3,808.00	XLON	0XL8A00000000000345V10
24-Apr-23	13:04:15	19	3,807.00	XLON	0XL8700000000000345VAC
24-Apr-23	13:04:15	20	3,808.00	XLON	0XL81000000000003460E1
24-Apr-23	13:04:15	21	3,808.00	XLON	0XL8700000000000345VAA
24-Apr-23	13:06:09	2	3,809.00	XLON	0XL84000000000003460GB
24-Apr-23	13:08:33	2	3,808.00	XLON	0XL8700000000000345VHH
24-Apr-23	13:08:33	3	3,808.00	XLON	0XL81000000000003460LL
24-Apr-23	13:08:33	3	3,808.00	XLON	0XL8A00000000000345V99
24-Apr-23	13:08:33	8	3,808.00	XLON	0XL8700000000000345VHJ
24-Apr-23	13:08:33	17	3,808.00	XLON	0XL8700000000000345VHI
24-Apr-23	13:08:33	26	3,807.00	XLON	0XL8700000000000345VHK
24-Apr-23	13:08:57	3	3,806.00	XLON	0XL84000000000003460LS
24-Apr-23	13:08:57	3	3,806.00	XLON	0XL8A00000000000345V9U
24-Apr-23	13:09:13	2	3,804.00	XLON	0XL84000000000003460MG
24-Apr-23	13:09:13	2	3,805.00	XLON	0XL84000000000003460MF
24-Apr-23	13:09:13	4	3,804.00	XLON	0XL8A00000000000345VAQ
24-Apr-23	13:09:13	4	3,805.00	XLON	0XL8700000000000345VIT
24-Apr-23	13:09:13	21	3,805.00	XLON	0XL8700000000000345VIU
24-Apr-23	13:12:34	1	3,804.00	XLON	0XL81000000000003460UK
24-Apr-23	13:12:34	1	3,804.00	XLON	0XL81000000000003460UL
24-Apr-23	13:12:34	2	3,803.00	XLON	0XL84000000000003460TC
24-Apr-23	13:12:34	3	3,804.00	XLON	0XL8A00000000000345VGJ
24-Apr-23	13:12:34	4	3,804.00	XLON	0XL8700000000000345VPB
24-Apr-23	13:14:02	2	3,802.00	XLON	0XL810000000000034611F
24-Apr-23	13:14:02	7	3,802.00	XLON	0XL8700000000000345VT7
24-Apr-23	13:14:02	14	3,802.00	XLON	0XL8700000000000345VT5
24-Apr-23	13:15:54	2	3,800.00	XLON	0XL8A00000000000345VNI
24-Apr-23	13:15:54	3	3,801.00	XLON	0XL810000000000034616M
24-Apr-23	13:15:54	3	3,801.00	XLON	0XL840000000000034614L
24-Apr-23	13:15:54	3	3,801.00	XLON	0XL870000000000034601P
24-Apr-23	13:27:49	2	3,803.00	XLON	0XL8A0000000000034609E
24-Apr-23	13:29:41	3	3,802.00	XLON	0XL81000000000003461V1
24-Apr-23	13:29:41	4	3,802.00	XLON	0XL8A000000000003460BG
24-Apr-23	13:29:41	52	3,802.00	XLON	0XL87000000000003460QI
24-Apr-23	13:31:22	2	3,801.00	XLON	0XL8A000000000003460E7
24-Apr-23	13:31:22	3	3,801.00	XLON	0XL810000000000034622F
24-Apr-23	13:31:22	4	3,801.00	XLON	0XL840000000000034622F
24-Apr-23	13:31:22	5	3,801.00	XLON	0XL87000000000003460TN
24-Apr-23	13:31:22	16	3,801.00	XLON	0XL87000000000003460TM
24-Apr-23	13:35:14	5	3,801.00	XLON	0XL81000000000003462AL
24-Apr-23	13:35:14	5	3,801.00	XLON	0XL870000000000034616V
24-Apr-23	13:45:48	9	3,805.00	XLON	0XL87000000000003461QN
24-Apr-23	14:09:36	17	3,804.00	XLON	0XL81000000000003464D3
24-Apr-23	14:16:01	116	3,804.00	XLON	0XL87000000000003463PG
24-Apr-23	14:16:01	151	3,804.00	XLON	0XL87000000000003463PF
24-Apr-23	14:29:06	13	3,804.00	XLON	0XL87000000000003464SO
24-Apr-23	14:29:06	24	3,804.00	XLON	0XL87000000000003464SN
24-Apr-23	14:29:06	50	3,804.00	XLON	0XL87000000000003464SM
24-Apr-23	14:38:06	34	3,810.00	XLON	0XL8A000000000003466GU
24-Apr-23	14:38:06	35	3,810.00	XLON	0XL84000000000003467T8
24-Apr-23	14:38:08	2	3,808.00	XLON	0XL84000000000003467TI
24-Apr-23	14:38:08	4	3,808.00	XLON	0XL8A000000000003466H7
24-Apr-23	14:38:08	15	3,808.00	XLON	0XL81000000000003466R2
24-Apr-23	14:38:08	16	3,809.00	XLON	0XL87000000000003466C5
24-Apr-23	14:38:08	26	3,809.00	XLON	0XL81000000000003466QU
24-Apr-23	14:38:08	28	3,809.00	XLON	0XL87000000000003466C2
24-Apr-23	14:38:08	99	3,809.00	XLON	0XL87000000000003466C3
24-Apr-23	14:38:08	339	3,809.00	XLON	0XL87000000000003466C4
24-Apr-23	14:38:09	27	3,807.00	XLON	0XL84000000000003467TK
24-Apr-23	14:38:09	28	3,807.00	XLON	0XL8A000000000003466H9
24-Apr-23	14:40:53	8	3,806.00	XLON	0XL810000000000034674S
24-Apr-23	14:40:53	10	3,805.00	XLON	0XL87000000000003466OD
24-Apr-23	14:40:53	21	3,806.00	XLON	0XL87000000000003466OC
24-Apr-23	14:40:53	22	3,806.00	XLON	0XL8A000000000003466SJ
24-Apr-23	14:41:00	4	3,806.00	XLON	0XL8A000000000003466T7
24-Apr-23	14:52:00	6	3,805.00	XLON	0XL8A000000000003468C5
24-Apr-23	14:52:00	9	3,805.00	XLON	0XL8700000000000346835
24-Apr-23	14:52:00	15	3,805.00	XLON	0XL8700000000000346833
24-Apr-23	14:52:00	19	3,805.00	XLON	0XL810000000000034686B
24-Apr-23	14:52:00	25	3,805.00	XLON	0XL84000000000003469SQ
24-Apr-23	14:52:00	27	3,804.00	XLON	0XL8700000000000346836
24-Apr-23	14:52:00	39	3,805.00	XLON	0XL8700000000000346834
24-Apr-23	14:53:52	2	3,804.00	XLON	0XL8A000000000003468LI
24-Apr-23	14:53:52	6	3,804.00	XLON	0XL8400000000000346A63
24-Apr-23	14:53:52	16	3,804.00	XLON	0XL870000000000034689T
24-Apr-23	14:54:59	4	3,804.00	XLON	0XL8A000000000003468Q6
24-Apr-23	14:54:59	7	3,804.00	XLON	0XL8400000000000346AB2
24-Apr-23	14:55:10	8	3,803.00	XLON	0XL81000000000003468I4
24-Apr-23	14:55:10	8	3,803.00	XLON	0XL87000000000003468DU
24-Apr-23	14:55:10	9	3,803.00	XLON	0XL87000000000003468DT
24-Apr-23	14:55:10	9	3,803.00	XLON	0XL87000000000003468E0
24-Apr-23	14:55:10	39	3,803.00	XLON	0XL87000000000003468DV
24-Apr-23	15:01:20	10	3,802.00	XLON	0XL810000000000034698F
24-Apr-23	15:01:20	10	3,802.00	XLON	0XL870000000000034699C
24-Apr-23	15:01:20	11	3,802.00	XLON	0XL8400000000000346BBC
24-Apr-23	15:01:20	33	3,802.00	XLON	0XL870000000000034699D
24-Apr-23	15:01:55	2	3,801.00	XLON	0XL8400000000000346BE5
24-Apr-23	15:01:55	7	3,801.00	XLON	0XL87000000000003469CE
24-Apr-23	15:01:55	9	3,801.00	XLON	0XL8A000000000003469TF
24-Apr-23	15:01:55	12	3,801.00	XLON	0XL81000000000003469B2
24-Apr-23	15:01:55	33	3,801.00	XLON	0XL87000000000003469CF
24-Apr-23	15:08:04	2	3,800.00	XLON	0XL8A00000000000346B06
24-Apr-23	15:08:04	4	3,801.00	XLON	0XL8100000000000346A8L
24-Apr-23	15:08:04	5	3,801.00	XLON	0XL8400000000000346CD5
24-Apr-23	15:08:04	5	3,801.00	XLON	0XL8A00000000000346B05
24-Apr-23	15:08:04	10	3,801.00	XLON	0XL8700000000000346A9T
24-Apr-23	15:08:04	12	3,800.00	XLON	0XL8700000000000346A9U
24-Apr-23	15:08:04	20	3,800.00	XLON	0XL8700000000000346A9S
24-Apr-23	15:08:04	46	3,801.00	XLON	0XL8700000000000346A9R
24-Apr-23	15:17:02	7	3,805.00	XLON	0XL8400000000000346DLB
24-Apr-23	15:17:19	5	3,802.00	XLON	0XL8400000000000346DMA
24-Apr-23	15:17:19	9	3,803.00	XLON	0XL8700000000000346BOH
24-Apr-23	15:17:19	10	3,803.00	XLON	0XL8A00000000000346CC8
24-Apr-23	15:17:19	11	3,803.00	XLON	0XL8100000000000346BE9
24-Apr-23	15:17:19	50	3,803.00	XLON	0XL8700000000000346BOI
24-Apr-23	15:17:20	20	3,803.00	XLON	0XL8700000000000346BOK
24-Apr-23	15:17:20	24	3,803.00	XLON	0XL8700000000000346BOL
24-Apr-23	15:29:11	3	3,807.00	XLON	0XL8A00000000000346E0T
24-Apr-23	15:29:11	7	3,807.00	XLON	0XL8A00000000000346E0U
24-Apr-23	15:29:11	9	3,807.00	XLON	0XL8700000000000346DAM
24-Apr-23	15:29:11	10	3,807.00	XLON	0XL8100000000000346CV0
24-Apr-23	15:35:18	5	3,807.00	XLON	0XL8100000000000346DQU
24-Apr-23	15:35:18	11	3,807.00	XLON	0XL8400000000000346G4R
24-Apr-23	15:35:18	16	3,808.00	XLON	0XL8700000000000346E45
24-Apr-23	15:35:18	371	3,807.00	XLON	0XL8700000000000346E44
24-Apr-23	15:36:58	8	3,806.00	XLON	0XL8700000000000346EDD
24-Apr-23	15:36:58	8	3,806.00	XLON	0XL8A00000000000346F5P
24-Apr-23	15:36:58	27	3,806.00	XLON	0XL8700000000000346EDC
24-Apr-23	15:39:04	4	3,805.00	XLON	0XL8700000000000346ENP
24-Apr-23	15:39:04	5	3,804.00	XLON	0XL8100000000000346EC4
24-Apr-23	15:39:04	7	3,804.00	XLON	0XL8400000000000346GNB
24-Apr-23	15:39:04	8	3,805.00	XLON	0XL8700000000000346ENS
24-Apr-23	15:39:04	11	3,805.00	XLON	0XL8A00000000000346FFC
24-Apr-23	15:39:04	22	3,805.00	XLON	0XL8700000000000346ENQ
24-Apr-23	15:39:04	24	3,804.00	XLON	0XL8700000000000346ENT
24-Apr-23	15:44:21	10	3,806.00	XLON	0XL8700000000000346FF4
24-Apr-23	15:44:21	11	3,806.00	XLON	0XL8A00000000000346G8I
24-Apr-23	15:44:24	24	3,805.00	XLON	0XL8700000000000346FFC
24-Apr-23	15:44:25	11	3,804.00	XLON	0XL8100000000000346F3R
24-Apr-23	15:44:25	11	3,804.00	XLON	0XL8400000000000346HF5
24-Apr-23	15:44:25	42	3,804.00	XLON	0XL8700000000000346FFF
24-Apr-23	15:48:18	13	3,806.00	XLON	0XL8700000000000346FV1
24-Apr-23	15:48:18	18	3,806.00	XLON	0XL8400000000000346I13
24-Apr-23	15:55:33	9	3,805.00	XLON	0XL8700000000000346GTP
24-Apr-23	15:55:33	11	3,805.00	XLON	0XL8400000000000346J39
24-Apr-23	15:55:33	13	3,805.00	XLON	0XL8100000000000346GML
24-Apr-23	15:55:33	15	3,805.00	XLON	0XL8A00000000000346I04
24-Apr-23	16:08:22	16	3,810.00	XLON	0XL8700000000000346IMR
24-Apr-23	16:08:22	19	3,810.00	XLON	0XL8700000000000346IMT
24-Apr-23	16:09:09	18	3,812.00	XLON	0XL8400000000000346L6C
24-Apr-23	16:09:09	59	3,812.00	XLON	0XL8100000000000346IOA
24-Apr-23	16:09:11	37	3,812.00	XLON	0XL8700000000000346IQ9
24-Apr-23	16:13:28	8	3,809.00	XLON	0XL8700000000000346JCB
24-Apr-23	16:13:28	9	3,810.00	XLON	0XL8400000000000346LT6
24-Apr-23	16:13:28	11	3,810.00	XLON	0XL8400000000000346LT5
24-Apr-23	16:13:28	11	3,810.00	XLON	0XL8700000000000346JC9
24-Apr-23	16:13:28	31	3,809.00	XLON	0XL8400000000000346LT7
24-Apr-23	16:13:28	63	3,810.00	XLON	0XL8700000000000346JCA
24-Apr-23	16:13:28	79	3,810.00	XLON	0XL8A00000000000346KO5
24-Apr-23	16:13:29	2	3,807.00	XLON	0XL8A00000000000346KOD
24-Apr-23	16:13:29	4	3,808.00	XLON	0XL8A00000000000346KOC
24-Apr-23	16:13:29	9	3,807.00	XLON	0XL8700000000000346JCI
24-Apr-23	16:13:29	12	3,807.00	XLON	0XL8400000000000346LTB
24-Apr-23	16:13:29	19	3,808.00	XLON	0XL8100000000000346JB4
24-Apr-23	16:17:24	24	3,807.00	XLON	0XL8700000000000346JVV
24-Apr-23	16:20:43	5	3,806.00	XLON	0XL8700000000000346KHK
24-Apr-23	16:20:43	9	3,806.00	XLON	0XL8100000000000346KLM
24-Apr-23	16:22:51	2	3,806.00	XLON	0XL8400000000000346NI6
24-Apr-23	16:22:51	491	3,806.00	XLON	0XL8700000000000346KT6
24-Apr-23	16:29:35	11	3,806.00	XLON	0XL8700000000000346LQ2
24-Apr-23	16:29:35	16	3,806.00	XLON	0XL8400000000000346OL8
24-Apr-23	16:29:35	19	3,806.00	XLON	0XL8A00000000000346NKI
24-Apr-23	16:29:51	87	3,806.00	XLON	0XL8700000000000346M0S
24-Apr-23	16:29:53	10	3,806.00	XLON	0XL8700000000000346M1N
24-Apr-23	16:29:53	24	3,806.00	XLON	0XL8700000000000346M1M

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