Spectris PLC

Transaction in Own Shares • Jun 12, 2023

National Storage Mechanism | Additional information

RNS Number : 4590C

Spectris PLC

12 June 2023

12 June 2023

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

Purchase of own shares

Spectris announces that on 12 June 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	10,865	0	0
Lowest price paid per share	3,594.00p	0.00p	0.00p
Highest price paid per share	3,669.00p	0.00p	0.00p
Average price paid per share	3,642.09p	0.00p	0.00p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 104,520,639 ordinary shares of 5p each in issue (excluding 4,210,616 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
12-Jun-23	08:12:51	10	3,603.00	XLON	0XL8400000000000346AJ0
12-Jun-23	08:12:51	10	3,603.00	XLON	0XL8700000000000346AH4
12-Jun-23	08:12:51	17	3,603.00	XLON	0XL8400000000000346AJ1
12-Jun-23	08:12:51	26	3,603.00	XLON	0XL8100000000000346ABD
12-Jun-23	08:12:51	42	3,603.00	XLON	0XL8700000000000346AH5
12-Jun-23	08:12:59	11	3,595.00	XLON	0XL8700000000000346AHH
12-Jun-23	08:12:59	19	3,594.00	XLON	0XL8400000000000346AJI
12-Jun-23	08:15:42	13	3,596.00	XLON	0XL8400000000000346AQC
12-Jun-23	08:15:42	20	3,595.00	XLON	0XL8100000000000346AIU
12-Jun-23	08:15:42	32	3,596.00	XLON	0XL8700000000000346AMH
12-Jun-23	08:24:02	9	3,600.00	XLON	0XL8700000000000346B7S
12-Jun-23	08:24:02	11	3,600.00	XLON	0XL8700000000000346B7R
12-Jun-23	08:24:02	23	3,600.00	XLON	0XL8100000000000346B49
12-Jun-23	08:24:53	35	3,599.00	XLON	0XL8400000000000346BFI
12-Jun-23	08:25:37	10	3,598.00	XLON	0XL8400000000000346BH8
12-Jun-23	08:25:56	32	3,597.00	XLON	0XL8700000000000346BCB
12-Jun-23	08:36:54	10	3,600.00	XLON	0XL8700000000000346C9N
12-Jun-23	08:36:54	11	3,601.00	XLON	0XL8400000000000346C89
12-Jun-23	08:36:54	12	3,599.00	XLON	0XL8400000000000346C8B
12-Jun-23	08:36:54	13	3,601.00	XLON	0XL8700000000000346C9I
12-Jun-23	08:36:54	18	3,599.00	XLON	0XL8100000000000346C5N
12-Jun-23	08:36:54	25	3,599.00	XLON	0XL8700000000000346C9O
12-Jun-23	08:36:54	27	3,601.00	XLON	0XL8700000000000346C9J
12-Jun-23	08:36:54	31	3,599.00	XLON	0XL8400000000000346C8A
12-Jun-23	08:39:15	12	3,605.00	XLON	0XL8700000000000346CED
12-Jun-23	08:39:15	15	3,605.00	XLON	0XL8100000000000346CBI
12-Jun-23	08:39:15	20	3,604.00	XLON	0XL8100000000000346CBJ
12-Jun-23	08:39:15	29	3,603.00	XLON	0XL8400000000000346CCL
12-Jun-23	08:39:15	39	3,605.00	XLON	0XL8700000000000346CEC
12-Jun-23	08:40:55	5	3,599.00	XLON	0XL8700000000000346CJJ
12-Jun-23	08:40:55	9	3,599.00	XLON	0XL8700000000000346CJK
12-Jun-23	08:40:55	12	3,599.00	XLON	0XL8400000000000346CH8
12-Jun-23	08:40:55	18	3,599.00	XLON	0XL8100000000000346CHG
12-Jun-23	08:40:55	18	3,599.00	XLON	0XL8400000000000346CH9
12-Jun-23	08:40:55	30	3,599.00	XLON	0XL8700000000000346CJI
12-Jun-23	08:40:56	13	3,598.00	XLON	0XL8400000000000346CHA
12-Jun-23	08:40:56	16	3,598.00	XLON	0XL8700000000000346CJM
12-Jun-23	08:40:56	20	3,598.00	XLON	0XL8100000000000346CHH
12-Jun-23	08:40:56	24	3,598.00	XLON	0XL8400000000000346CHB
12-Jun-23	08:40:56	28	3,598.00	XLON	0XL8700000000000346CJL
12-Jun-23	08:51:44	9	3,603.00	XLON	0XL8400000000000346DBJ
12-Jun-23	08:51:44	14	3,603.00	XLON	0XL8700000000000346DF1
12-Jun-23	08:51:44	21	3,603.00	XLON	0XL8400000000000346DBI
12-Jun-23	08:51:44	30	3,603.00	XLON	0XL8700000000000346DF0
12-Jun-23	08:53:50	16	3,602.00	XLON	0XL8400000000000346DHP
12-Jun-23	08:53:50	20	3,602.00	XLON	0XL8700000000000346DKO
12-Jun-23	08:53:50	30	3,602.00	XLON	0XL8100000000000346DJT
12-Jun-23	08:53:50	32	3,602.00	XLON	0XL8700000000000346DKN
12-Jun-23	09:56:51	1	3,625.00	XLON	0XL8100000000000346J47
12-Jun-23	09:56:51	12	3,626.00	XLON	0XL8400000000000346IM6
12-Jun-23	09:56:51	31	3,625.00	XLON	0XL8100000000000346J46
12-Jun-23	09:56:51	57	3,626.00	XLON	0XL8700000000000346IRI
12-Jun-23	09:59:50	31	3,625.00	XLON	0XL8400000000000346ITL
12-Jun-23	09:59:50	34	3,624.00	XLON	0XL8100000000000346JB8
12-Jun-23	09:59:50	35	3,625.00	XLON	0XL8700000000000346J2U
12-Jun-23	09:59:50	42	3,625.00	XLON	0XL8100000000000346JB7
12-Jun-23	10:17:50	2	3,628.00	XLON	0XL8400000000000346KGM
12-Jun-23	10:17:50	24	3,628.00	XLON	0XL8400000000000346KGL
12-Jun-23	10:17:50	30	3,628.00	XLON	0XL8700000000000346KG2
12-Jun-23	10:17:50	41	3,629.00	XLON	0XL8100000000000346KSS
12-Jun-23	10:17:50	73	3,628.00	XLON	0XL8100000000000346KST
12-Jun-23	10:17:54	97	3,628.00	XLON	0XL8400000000000346KH3
12-Jun-23	10:17:54	230	3,628.00	XLON	0XL8400000000000346KH2
12-Jun-23	10:19:12	22	3,631.00	XLON	0XL8700000000000346KJ7
12-Jun-23	10:19:12	41	3,631.00	XLON	0XL8400000000000346KK9
12-Jun-23	10:26:03	1	3,634.00	XLON	0XL8400000000000346L59
12-Jun-23	10:26:03	4	3,634.00	XLON	0XL8400000000000346L58
12-Jun-23	10:29:04	16	3,633.00	XLON	0XL8400000000000346LC0
12-Jun-23	10:29:04	17	3,634.00	XLON	0XL8400000000000346LBV
12-Jun-23	10:29:04	18	3,634.00	XLON	0XL8700000000000346L8P
12-Jun-23	10:29:04	24	3,634.00	XLON	0XL8400000000000346LBU
12-Jun-23	10:29:04	36	3,634.00	XLON	0XL8100000000000346LSA
12-Jun-23	10:29:24	5	3,633.00	XLON	0XL8400000000000346LCM
12-Jun-23	10:29:24	28	3,633.00	XLON	0XL8400000000000346LCK
12-Jun-23	10:33:01	2	3,632.00	XLON	0XL8100000000000346M7O
12-Jun-23	10:33:01	14	3,632.00	XLON	0XL8400000000000346LPQ
12-Jun-23	10:33:01	17	3,632.00	XLON	0XL8700000000000346LK1
12-Jun-23	10:33:01	42	3,632.00	XLON	0XL8100000000000346M7N
12-Jun-23	10:41:27	10	3,635.00	XLON	0XL8100000000000346MUT
12-Jun-23	10:41:27	15	3,635.00	XLON	0XL8400000000000346MFK
12-Jun-23	10:41:27	30	3,635.00	XLON	0XL8100000000000346MUU
12-Jun-23	10:45:56	8	3,642.00	XLON	0XL8400000000000346MOU
12-Jun-23	10:45:56	9	3,642.00	XLON	0XL8400000000000346MOS
12-Jun-23	10:45:56	9	3,642.00	XLON	0XL8700000000000346MF1
12-Jun-23	10:45:56	11	3,642.00	XLON	0XL8400000000000346MOR
12-Jun-23	10:45:56	15	3,643.00	XLON	0XL8400000000000346MOQ
12-Jun-23	10:45:56	18	3,643.00	XLON	0XL8400000000000346MOT
12-Jun-23	10:45:56	22	3,641.00	XLON	0XL8700000000000346MF2
12-Jun-23	10:45:56	26	3,643.00	XLON	0XL8100000000000346N9Q
12-Jun-23	10:45:56	26	3,643.00	XLON	0XL8700000000000346MF0
12-Jun-23	10:45:56	31	3,642.00	XLON	0XL8100000000000346N9P
12-Jun-23	10:50:02	14	3,640.00	XLON	0XL8400000000000346N23
12-Jun-23	10:50:02	15	3,640.00	XLON	0XL8700000000000346MMO
12-Jun-23	10:50:47	10	3,639.00	XLON	0XL8400000000000346N45
12-Jun-23	10:50:47	22	3,639.00	XLON	0XL8100000000000346NLG
12-Jun-23	10:50:47	23	3,639.00	XLON	0XL8400000000000346N46
12-Jun-23	10:56:05	8	3,634.00	XLON	0XL8400000000000346NIQ
12-Jun-23	11:01:51	14	3,632.00	XLON	0XL8700000000000346NPP
12-Jun-23	11:01:51	16	3,632.00	XLON	0XL8100000000000346OF4
12-Jun-23	11:01:51	17	3,632.00	XLON	0XL8400000000000346O38
12-Jun-23	11:11:00	9	3,631.00	XLON	0XL8400000000000346OOH
12-Jun-23	11:11:00	10	3,630.00	XLON	0XL8700000000000346OCF
12-Jun-23	11:11:00	11	3,631.00	XLON	0XL8700000000000346OCA
12-Jun-23	11:11:00	20	3,631.00	XLON	0XL8400000000000346OOI
12-Jun-23	11:11:00	32	3,631.00	XLON	0XL8100000000000346P4E
12-Jun-23	11:11:01	8	3,629.00	XLON	0XL8400000000000346OOP
12-Jun-23	11:11:01	19	3,629.00	XLON	0XL8400000000000346OOO
12-Jun-23	11:18:22	1	3,628.00	XLON	0XL8700000000000346OT6
12-Jun-23	11:18:22	12	3,628.00	XLON	0XL8700000000000346OT7
12-Jun-23	11:18:22	27	3,628.00	XLON	0XL8400000000000346P7R
12-Jun-23	11:20:40	3	3,627.00	XLON	0XL8100000000000346POP
12-Jun-23	11:20:40	19	3,627.00	XLON	0XL8100000000000346POO
12-Jun-23	11:23:19	11	3,624.00	XLON	0XL8400000000000346PKU
12-Jun-23	11:23:19	16	3,625.00	XLON	0XL8700000000000346P8T
12-Jun-23	11:23:19	19	3,625.00	XLON	0XL8100000000000346PVE
12-Jun-23	11:23:19	26	3,625.00	XLON	0XL8400000000000346PKT
12-Jun-23	11:35:40	6	3,628.00	XLON	0XL8700000000000346Q16
12-Jun-23	11:35:40	8	3,628.00	XLON	0XL8700000000000346Q17
12-Jun-23	11:35:40	36	3,628.00	XLON	0XL8100000000000346QP0
12-Jun-23	11:37:57	10	3,627.00	XLON	0XL8400000000000346QIF
12-Jun-23	11:37:57	18	3,627.00	XLON	0XL8400000000000346QIE
12-Jun-23	11:37:57	19	3,626.00	XLON	0XL8400000000000346QIG
12-Jun-23	11:40:02	3	3,626.00	XLON	0XL8400000000000346QMI
12-Jun-23	11:40:02	7	3,626.00	XLON	0XL8400000000000346QMJ
12-Jun-23	11:40:02	15	3,626.00	XLON	0XL8700000000000346Q9H
12-Jun-23	11:40:02	28	3,626.00	XLON	0XL8100000000000346R1P
12-Jun-23	12:14:33	2	3,630.00	XLON	0XL8700000000000346SER
12-Jun-23	12:14:33	8	3,630.00	XLON	0XL8700000000000346SEQ
12-Jun-23	12:14:33	10	3,630.00	XLON	0XL8700000000000346SEP
12-Jun-23	12:14:33	17	3,630.00	XLON	0XL8400000000000346SLP
12-Jun-23	12:52:34	4	3,637.00	XLON	0XL8700000000000346UIL
12-Jun-23	12:52:34	7	3,637.00	XLON	0XL8700000000000346UIK
12-Jun-23	13:05:46	176	3,637.00	XLON	0XL8400000000000346VGE
12-Jun-23	13:05:49	7	3,637.00	XLON	0XL8100000000000347057
12-Jun-23	13:05:49	39	3,637.00	XLON	0XL8100000000000347058
12-Jun-23	13:06:05	1	3,635.00	XLON	0XL8400000000000346VH5
12-Jun-23	13:06:05	1	3,636.00	XLON	0XL8700000000000346VCI
12-Jun-23	13:06:05	6	3,636.00	XLON	0XL8400000000000346VH3
12-Jun-23	13:06:05	9	3,636.00	XLON	0XL8400000000000346VH1
12-Jun-23	13:06:05	22	3,636.00	XLON	0XL8400000000000346VH2
12-Jun-23	13:06:05	24	3,635.00	XLON	0XL8400000000000346VH7
12-Jun-23	13:06:05	25	3,635.00	XLON	0XL8400000000000346VH4
12-Jun-23	13:06:05	27	3,635.00	XLON	0XL8400000000000346VH6
12-Jun-23	13:06:05	34	3,636.00	XLON	0XL8700000000000346VCJ
12-Jun-23	13:06:05	153	3,635.00	XLON	0XL8100000000000347060
12-Jun-23	13:08:08	30	3,634.00	XLON	0XL8400000000000346VKD
12-Jun-23	13:08:08	35	3,634.00	XLON	0XL8400000000000346VKE
12-Jun-23	13:10:40	18	3,633.00	XLON	0XL8400000000000346VPR
12-Jun-23	13:10:40	29	3,632.00	XLON	0XL81000000000003470EO
12-Jun-23	13:10:40	42	3,633.00	XLON	0XL8700000000000346VKQ
12-Jun-23	13:18:34	12	3,634.00	XLON	0XL84000000000003470C6
12-Jun-23	13:22:18	31	3,633.00	XLON	0XL81000000000003471CM
12-Jun-23	13:22:18	31	3,633.00	XLON	0XL84000000000003470JS
12-Jun-23	13:22:22	3	3,632.00	XLON	0XL81000000000003471D2
12-Jun-23	13:22:22	19	3,632.00	XLON	0XL87000000000003470FH
12-Jun-23	13:22:22	26	3,632.00	XLON	0XL81000000000003471D0
12-Jun-23	13:22:22	30	3,632.00	XLON	0XL84000000000003470K2
12-Jun-23	13:22:49	4	3,631.00	XLON	0XL84000000000003470LG
12-Jun-23	13:22:49	13	3,631.00	XLON	0XL84000000000003470LF
12-Jun-23	13:22:49	15	3,631.00	XLON	0XL87000000000003470GR
12-Jun-23	13:22:49	30	3,631.00	XLON	0XL84000000000003470LE
12-Jun-23	13:42:50	27	3,640.00	XLON	0XL840000000000034725R
12-Jun-23	13:42:50	49	3,640.00	XLON	0XL840000000000034725Q
12-Jun-23	13:54:35	2	3,637.00	XLON	0XL810000000000034749E
12-Jun-23	13:54:35	12	3,637.00	XLON	0XL840000000000034735B
12-Jun-23	13:54:35	14	3,637.00	XLON	0XL87000000000003472Q9
12-Jun-23	13:54:35	20	3,636.00	XLON	0XL840000000000034735C
12-Jun-23	13:54:35	29	3,637.00	XLON	0XL840000000000034735A
12-Jun-23	13:54:35	30	3,638.00	XLON	0XL87000000000003472Q7
12-Jun-23	13:54:35	35	3,637.00	XLON	0XL810000000000034749F
12-Jun-23	13:54:35	39	3,638.00	XLON	0XL810000000000034749D
12-Jun-23	13:54:35	43	3,636.00	XLON	0XL840000000000034735D
12-Jun-23	13:54:35	47	3,637.00	XLON	0XL87000000000003472Q8
12-Jun-23	14:09:00	7	3,641.00	XLON	0XL84000000000003474GP
12-Jun-23	14:09:38	10	3,640.00	XLON	0XL84000000000003474ID
12-Jun-23	14:09:38	29	3,640.00	XLON	0XL870000000000034745K
12-Jun-23	14:18:39	2	3,639.00	XLON	0XL84000000000003475HB
12-Jun-23	14:18:39	15	3,639.00	XLON	0XL84000000000003475H8
12-Jun-23	14:18:39	31	3,639.00	XLON	0XL84000000000003475H9
12-Jun-23	14:18:39	44	3,639.00	XLON	0XL84000000000003475HA
12-Jun-23	14:18:39	44	3,639.00	XLON	0XL870000000000034752O
12-Jun-23	14:18:39	60	3,639.00	XLON	0XL81000000000003476VA
12-Jun-23	14:18:53	13	3,637.00	XLON	0XL84000000000003475IK
12-Jun-23	14:18:53	21	3,637.00	XLON	0XL870000000000034754I
12-Jun-23	14:18:53	23	3,637.00	XLON	0XL84000000000003475IJ
12-Jun-23	14:18:53	52	3,637.00	XLON	0XL84000000000003475II
12-Jun-23	14:30:32	8	3,651.00	XLON	0XL84000000000003476OF
12-Jun-23	14:30:32	65	3,651.00	XLON	0XL84000000000003476OE
12-Jun-23	14:30:35	27	3,651.00	XLON	0XL81000000000003478GV
12-Jun-23	14:31:05	37	3,651.00	XLON	0XL81000000000003478KF
12-Jun-23	14:31:10	12	3,647.00	XLON	0XL87000000000003476FT
12-Jun-23	14:31:10	22	3,645.00	XLON	0XL84000000000003476S9
12-Jun-23	14:31:10	22	3,646.00	XLON	0XL81000000000003478L4
12-Jun-23	14:31:10	36	3,646.00	XLON	0XL87000000000003476FU
12-Jun-23	14:31:10	46	3,648.00	XLON	0XL84000000000003476S7
12-Jun-23	14:31:10	51	3,647.00	XLON	0XL84000000000003476S8
12-Jun-23	14:31:10	131	3,648.00	XLON	0XL81000000000003478L3
12-Jun-23	14:32:47	16	3,645.00	XLON	0XL8400000000000347752
12-Jun-23	14:32:47	24	3,644.00	XLON	0XL810000000000034790E
12-Jun-23	14:32:47	35	3,644.00	XLON	0XL8400000000000347753
12-Jun-23	14:32:47	37	3,645.00	XLON	0XL810000000000034790D
12-Jun-23	14:35:19	7	3,643.00	XLON	0XL84000000000003477JO
12-Jun-23	14:35:19	17	3,643.00	XLON	0XL84000000000003477JN
12-Jun-23	14:35:19	28	3,643.00	XLON	0XL81000000000003479GK
12-Jun-23	14:35:30	18	3,643.00	XLON	0XL81000000000003479IP
12-Jun-23	14:38:05	14	3,643.00	XLON	0XL87000000000003477QK
12-Jun-23	14:38:05	17	3,643.00	XLON	0XL8100000000000347A33
12-Jun-23	14:38:05	33	3,643.00	XLON	0XL87000000000003477QJ
12-Jun-23	14:38:25	15	3,642.00	XLON	0XL840000000000034786R
12-Jun-23	14:38:25	18	3,642.00	XLON	0XL8100000000000347A52
12-Jun-23	14:38:25	38	3,642.00	XLON	0XL840000000000034786S
12-Jun-23	14:38:25	54	3,642.00	XLON	0XL87000000000003477T9
12-Jun-23	14:44:00	15	3,647.00	XLON	0XL8100000000000347B76
12-Jun-23	14:44:00	26	3,646.00	XLON	0XL8100000000000347B77
12-Jun-23	14:44:00	33	3,646.00	XLON	0XL840000000000034793H
12-Jun-23	14:44:00	35	3,646.00	XLON	0XL840000000000034793G
12-Jun-23	14:44:20	21	3,646.00	XLON	0XL840000000000034795J
12-Jun-23	14:44:20	24	3,646.00	XLON	0XL840000000000034795I
12-Jun-23	14:48:15	17	3,645.00	XLON	0XL8100000000000347C31
12-Jun-23	14:48:15	19	3,645.00	XLON	0XL84000000000003479R9
12-Jun-23	14:48:15	21	3,645.00	XLON	0XL84000000000003479R8
12-Jun-23	14:48:15	21	3,645.00	XLON	0XL87000000000003479HB
12-Jun-23	14:48:29	26	3,644.00	XLON	0XL84000000000003479T0
12-Jun-23	14:48:29	29	3,644.00	XLON	0XL87000000000003479IO
12-Jun-23	14:48:29	38	3,644.00	XLON	0XL8100000000000347C4J
12-Jun-23	14:49:33	20	3,643.00	XLON	0XL8100000000000347CCK
12-Jun-23	14:49:41	6	3,642.00	XLON	0XL8400000000000347A3B
12-Jun-23	14:49:41	18	3,642.00	XLON	0XL8400000000000347A3C
12-Jun-23	14:49:41	21	3,642.00	XLON	0XL8100000000000347CDJ
12-Jun-23	14:49:41	27	3,642.00	XLON	0XL87000000000003479Q4
12-Jun-23	14:57:23	1	3,642.00	XLON	0XL8100000000000347DTV
12-Jun-23	14:57:23	22	3,642.00	XLON	0XL8100000000000347DTU
12-Jun-23	14:57:23	23	3,641.00	XLON	0XL8400000000000347BD7
12-Jun-23	14:57:23	34	3,641.00	XLON	0XL8700000000000347B3P
12-Jun-23	14:57:23	38	3,641.00	XLON	0XL8400000000000347BD6
12-Jun-23	14:57:23	62	3,641.00	XLON	0XL8100000000000347DU0
12-Jun-23	14:58:06	9	3,640.00	XLON	0XL8700000000000347B7Q
12-Jun-23	14:58:06	23	3,640.00	XLON	0XL8400000000000347BH2
12-Jun-23	14:58:06	29	3,640.00	XLON	0XL8100000000000347E27
12-Jun-23	14:58:06	44	3,640.00	XLON	0XL8400000000000347BH3
12-Jun-23	14:58:10	17	3,639.00	XLON	0XL8400000000000347BHH
12-Jun-23	14:58:10	18	3,639.00	XLON	0XL8100000000000347E2G
12-Jun-23	14:58:10	20	3,638.00	XLON	0XL8400000000000347BHI
12-Jun-23	14:58:10	32	3,639.00	XLON	0XL8700000000000347B84
12-Jun-23	14:58:10	37	3,639.00	XLON	0XL8400000000000347BHF
12-Jun-23	14:58:10	97	3,639.00	XLON	0XL8400000000000347BHG
12-Jun-23	14:58:44	10	3,637.00	XLON	0XL8400000000000347BJC
12-Jun-23	15:04:33	7	3,639.00	XLON	0XL8400000000000347CJN
12-Jun-23	15:04:33	10	3,639.00	XLON	0XL8400000000000347CJP
12-Jun-23	15:04:33	21	3,639.00	XLON	0XL8400000000000347CJO
12-Jun-23	15:04:33	24	3,639.00	XLON	0XL8700000000000347CCU
12-Jun-23	15:04:33	32	3,639.00	XLON	0XL8100000000000347FB5
12-Jun-23	15:05:23	8	3,636.00	XLON	0XL8400000000000347CN3
12-Jun-23	15:05:23	8	3,636.00	XLON	0XL8400000000000347CN4
12-Jun-23	15:05:23	11	3,636.00	XLON	0XL8400000000000347CN5
12-Jun-23	15:05:23	15	3,637.00	XLON	0XL8100000000000347FH0
12-Jun-23	15:05:23	25	3,636.00	XLON	0XL8700000000000347CIH
12-Jun-23	15:05:23	35	3,636.00	XLON	0XL8100000000000347FGV
12-Jun-23	15:05:23	55	3,636.00	XLON	0XL8400000000000347CN2
12-Jun-23	15:10:22	8	3,638.00	XLON	0XL8400000000000347DE6
12-Jun-23	15:10:22	9	3,638.00	XLON	0XL8400000000000347DE8
12-Jun-23	15:10:22	15	3,638.00	XLON	0XL8400000000000347DE7
12-Jun-23	15:10:22	29	3,638.00	XLON	0XL8100000000000347GEK
12-Jun-23	15:10:22	31	3,637.00	XLON	0XL8400000000000347DE9
12-Jun-23	15:10:22	47	3,638.00	XLON	0XL8700000000000347DC1
12-Jun-23	15:23:17	10	3,639.00	XLON	0XL8100000000000347IL1
12-Jun-23	15:23:17	18	3,639.00	XLON	0XL8100000000000347IL2
12-Jun-23	15:23:17	39	3,639.00	XLON	0XL8100000000000347IL0
12-Jun-23	15:26:32	1	3,641.00	XLON	0XL8400000000000347FOQ
12-Jun-23	15:26:32	10	3,641.00	XLON	0XL8400000000000347FOR
12-Jun-23	15:26:32	28	3,641.00	XLON	0XL8400000000000347FOT
12-Jun-23	15:28:13	104	3,640.00	XLON	0XL8400000000000347G0D
12-Jun-23	15:28:13	126	3,640.00	XLON	0XL8700000000000347GCN
12-Jun-23	15:28:13	169	3,640.00	XLON	0XL8100000000000347JHT
12-Jun-23	15:28:15	50	3,638.00	XLON	0XL8100000000000347JI0
12-Jun-23	15:38:12	285	3,648.00	XLON	0XL8400000000000347HE7
12-Jun-23	15:38:13	6	3,646.00	XLON	0XL8700000000000347I2K
12-Jun-23	15:38:13	15	3,646.00	XLON	0XL8700000000000347I2J
12-Jun-23	15:38:13	18	3,646.00	XLON	0XL8700000000000347I2L
12-Jun-23	15:38:13	32	3,646.00	XLON	0XL8400000000000347HEB
12-Jun-23	15:39:13	52	3,645.00	XLON	0XL8100000000000347LGS
12-Jun-23	15:39:52	16	3,645.00	XLON	0XL8100000000000347LJO
12-Jun-23	15:39:52	22	3,645.00	XLON	0XL8700000000000347IAR
12-Jun-23	15:40:04	60	3,645.00	XLON	0XL8400000000000347HMG
12-Jun-23	15:45:12	5	3,649.00	XLON	0XL8700000000000347J4F
12-Jun-23	15:47:49	7	3,654.00	XLON	0XL8700000000000347JJN
12-Jun-23	15:47:49	57	3,654.00	XLON	0XL8700000000000347JJP
12-Jun-23	15:47:49	63	3,654.00	XLON	0XL8700000000000347JJO
12-Jun-23	15:51:35	4	3,657.00	XLON	0XL8700000000000347K8P
12-Jun-23	15:51:35	64	3,658.00	XLON	0XL8400000000000347J93
12-Jun-23	15:51:35	183	3,658.00	XLON	0XL8400000000000347J94
12-Jun-23	15:55:39	21	3,660.00	XLON	0XL8700000000000347KT4
12-Jun-23	15:55:39	39	3,660.00	XLON	0XL8400000000000347JPJ
12-Jun-23	15:55:39	74	3,662.00	XLON	0XL8400000000000347JPI
12-Jun-23	15:58:44	38	3,664.00	XLON	0XL8700000000000347LCR
12-Jun-23	15:58:44	40	3,664.00	XLON	0XL8700000000000347LCS
12-Jun-23	16:00:31	36	3,661.00	XLON	0XL8400000000000347KFF
12-Jun-23	16:00:31	50	3,661.00	XLON	0XL8400000000000347KFG
12-Jun-23	16:00:31	82	3,661.00	XLON	0XL8700000000000347LOJ
12-Jun-23	16:03:13	7	3,668.00	XLON	0XL8400000000000347KTF
12-Jun-23	16:03:17	9	3,669.00	XLON	0XL8400000000000347KTM
12-Jun-23	16:03:17	41	3,669.00	XLON	0XL8400000000000347KTO
12-Jun-23	16:03:17	42	3,669.00	XLON	0XL8400000000000347KTN
12-Jun-23	16:03:17	49	3,669.00	XLON	0XL8400000000000347KTL
12-Jun-23	16:04:40	55	3,666.00	XLON	0XL8400000000000347L45
12-Jun-23	16:07:08	131	3,668.00	XLON	0XL8400000000000347LL6
12-Jun-23	16:07:08	139	3,668.00	XLON	0XL8400000000000347LL5
12-Jun-23	16:09:03	1	3,666.00	XLON	0XL8700000000000347NBM
12-Jun-23	16:09:03	2	3,666.00	XLON	0XL8700000000000347NBN
12-Jun-23	16:09:03	9	3,666.00	XLON	0XL8400000000000347LTO
12-Jun-23	16:09:03	28	3,666.00	XLON	0XL8400000000000347LTN
12-Jun-23	16:09:03	52	3,667.00	XLON	0XL8400000000000347LTM
12-Jun-23	16:09:03	64	3,666.00	XLON	0XL8700000000000347NBO
12-Jun-23	16:09:03	66	3,666.00	XLON	0XL8400000000000347LTP
12-Jun-23	16:09:03	74	3,666.00	XLON	0XL8700000000000347NBP
12-Jun-23	16:09:17	8	3,659.00	XLON	0XL8400000000000347LVC
12-Jun-23	16:09:17	10	3,660.00	XLON	0XL8400000000000347LVB
12-Jun-23	16:09:17	47	3,663.00	XLON	0XL8400000000000347LVA
12-Jun-23	16:09:17	97	3,664.00	XLON	0XL8400000000000347LV9
12-Jun-23	16:09:17	142	3,664.00	XLON	0XL8700000000000347NCP
12-Jun-23	16:13:53	33	3,667.00	XLON	0XL8400000000000347MM9
12-Jun-23	16:14:35	9	3,663.00	XLON	0XL8400000000000347MPK
12-Jun-23	16:14:35	13	3,666.00	XLON	0XL8400000000000347MPI
12-Jun-23	16:14:35	21	3,665.00	XLON	0XL8400000000000347MPJ
12-Jun-23	16:14:35	23	3,665.00	XLON	0XL8700000000000347OCC
12-Jun-23	16:14:35	30	3,663.00	XLON	0XL8700000000000347OCD
12-Jun-23	16:14:35	239	3,666.00	XLON	0XL8400000000000347MPH
12-Jun-23	16:15:43	12	3,662.00	XLON	0XL8400000000000347MVH
12-Jun-23	16:15:43	13	3,662.00	XLON	0XL8700000000000347OJS
12-Jun-23	16:15:43	14	3,661.00	XLON	0XL8400000000000347MVI
12-Jun-23	16:15:43	71	3,662.00	XLON	0XL8400000000000347MVG
12-Jun-23	16:15:44	21	3,660.00	XLON	0XL8700000000000347OK2
12-Jun-23	16:18:07	15	3,659.00	XLON	0XL8400000000000347NDG
12-Jun-23	16:18:07	25	3,659.00	XLON	0XL8700000000000347P5B
12-Jun-23	16:18:23	8	3,658.00	XLON	0XL8700000000000347P6Q
12-Jun-23	16:18:23	10	3,658.00	XLON	0XL8400000000000347NF7
12-Jun-23	16:18:23	12	3,658.00	XLON	0XL8700000000000347P6R
12-Jun-23	16:18:23	96	3,658.00	XLON	0XL8400000000000347NF8
12-Jun-23	16:19:00	14	3,657.00	XLON	0XL8400000000000347NJ2
12-Jun-23	16:19:00	18	3,657.00	XLON	0XL8700000000000347PAH
12-Jun-23	16:19:46	8	3,658.00	XLON	0XL8700000000000347PGA
12-Jun-23	16:19:46	16	3,658.00	XLON	0XL8700000000000347PG9
12-Jun-23	16:20:00	6	3,658.00	XLON	0XL8400000000000347NOQ
12-Jun-23	16:20:00	9	3,658.00	XLON	0XL8400000000000347NOR
12-Jun-23	16:21:27	9	3,661.00	XLON	0XL8400000000000347O25
12-Jun-23	16:21:27	9	3,661.00	XLON	0XL8400000000000347O26
12-Jun-23	16:21:27	63	3,661.00	XLON	0XL8400000000000347O24
12-Jun-23	16:22:15	7	3,666.00	XLON	0XL8400000000000347O75
12-Jun-23	16:22:15	51	3,666.00	XLON	0XL8400000000000347O76
12-Jun-23	16:22:15	63	3,666.00	XLON	0XL8700000000000347Q25
12-Jun-23	16:22:41	13	3,662.00	XLON	0XL8400000000000347O9R
12-Jun-23	16:22:41	26	3,663.00	XLON	0XL8700000000000347Q50
12-Jun-23	16:22:41	39	3,662.00	XLON	0XL8400000000000347O9S
12-Jun-23	16:22:41	41	3,661.00	XLON	0XL8700000000000347Q51
12-Jun-23	16:22:41	60	3,661.00	XLON	0XL8400000000000347O9T
12-Jun-23	16:22:41	66	3,664.00	XLON	0XL8400000000000347O9Q
12-Jun-23	16:23:49	14	3,663.00	XLON	0XL8400000000000347OEN
12-Jun-23	16:23:49	18	3,663.00	XLON	0XL8400000000000347OEM
12-Jun-23	16:23:57	21	3,659.00	XLON	0XL8400000000000347OF9
12-Jun-23	16:23:58	18	3,659.00	XLON	0XL8700000000000347QB8
12-Jun-23	16:23:58	106	3,659.00	XLON	0XL8400000000000347OFB
12-Jun-23	16:28:30	23	3,658.00	XLON	0XL8400000000000347P56
12-Jun-23	16:28:30	53	3,659.00	XLON	0XL8400000000000347P55
12-Jun-23	16:29:30	7	3,657.00	XLON	0XL8400000000000347P94

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