Spectris PLC

Transaction in Own Shares • Jul 14, 2023

National Storage Mechanism | Additional information

RNS Number : 9918F

Spectris PLC

14 July 2023

13 July 2023

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

Purchase of own shares

Spectris announces that on 13 July 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	11,778	0	0
Lowest price paid per share	3,570.00p	0.00p	0.00p
Highest price paid per share	3,620.00p	0.00p	0.00p
Average price paid per share	3,608.76p	0.00p	0.00p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 103,952,895 ordinary shares of 5p each in issue (excluding 4,195,773 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
13-Jul-23	08:28:22	1	3,572.00	XLON	0XL8A00000000000ARCPCP
13-Jul-23	08:28:22	3	3,572.00	XLON	0XL8100000000000ARCOQK
13-Jul-23	08:31:37	11	3,575.00	XLON	0XL8400000000000ARCPH1
13-Jul-23	08:31:37	35	3,575.00	XLON	0XL8100000000000ARCP5B
13-Jul-23	08:31:37	61	3,575.00	XLON	0XL8700000000000ARCPNK
13-Jul-23	08:32:51	17	3,571.00	XLON	0XL8100000000000ARCP9Q
13-Jul-23	08:32:51	55	3,571.00	XLON	0XL8100000000000ARCP9O
13-Jul-23	08:32:51	70	3,571.00	XLON	0XL8700000000000ARCPSK
13-Jul-23	08:32:51	80	3,570.00	XLON	0XL8700000000000ARCPSL
13-Jul-23	08:57:05	3	3,591.00	XLON	0XL8100000000000ARCRMR
13-Jul-23	08:57:05	11	3,591.00	XLON	0XL8400000000000ARCRTP
13-Jul-23	08:57:05	34	3,590.00	XLON	0XL8100000000000ARCRMS
13-Jul-23	08:57:05	66	3,590.00	XLON	0XL8700000000000ARCS9B
13-Jul-23	08:58:56	3	3,595.00	XLON	0XL8100000000000ARCRS4
13-Jul-23	08:58:56	14	3,595.00	XLON	0XL8400000000000ARCS2V
13-Jul-23	08:58:56	44	3,595.00	XLON	0XL8100000000000ARCRS5
13-Jul-23	08:59:09	18	3,593.00	XLON	0XL8400000000000ARCS3H
13-Jul-23	09:00:06	8	3,590.00	XLON	0XL8400000000000ARCS8L
13-Jul-23	09:00:06	54	3,590.00	XLON	0XL8100000000000ARCS1Q
13-Jul-23	09:00:51	2	3,591.00	XLON	0XL8100000000000ARCS4A
13-Jul-23	09:00:51	44	3,591.00	XLON	0XL8100000000000ARCS4B
13-Jul-23	09:10:16	15	3,600.00	XLON	0XL8400000000000ARCT1D
13-Jul-23	09:10:20	20	3,599.00	XLON	0XL8400000000000ARCT1J
13-Jul-23	09:10:20	64	3,599.00	XLON	0XL8100000000000ARCSRR
13-Jul-23	09:22:25	82	3,604.00	XLON	0XL8100000000000ARCTQK
13-Jul-23	09:22:36	2	3,601.00	XLON	0XL8100000000000ARCTR1
13-Jul-23	09:22:36	14	3,601.00	XLON	0XL8400000000000ARCTVK
13-Jul-23	09:22:36	33	3,601.00	XLON	0XL8100000000000ARCTR0
13-Jul-23	09:22:36	55	3,602.00	XLON	0XL8100000000000ARCTR2
13-Jul-23	09:23:30	2	3,600.00	XLON	0XL8100000000000ARCTTA
13-Jul-23	09:23:30	4	3,600.00	XLON	0XL8100000000000ARCTTB
13-Jul-23	09:23:30	8	3,600.00	XLON	0XL8400000000000ARCU1T
13-Jul-23	09:23:34	17	3,600.00	XLON	0XL8100000000000ARCTU0
13-Jul-23	09:23:34	43	3,600.00	XLON	0XL8100000000000ARCTTV
13-Jul-23	09:30:17	2	3,603.00	XLON	0XL8100000000000ARCUD6
13-Jul-23	09:30:17	8	3,603.00	XLON	0XL8400000000000ARCUIE
13-Jul-23	09:30:17	21	3,603.00	XLON	0XL8400000000000ARCUID
13-Jul-23	09:30:17	32	3,603.00	XLON	0XL8100000000000ARCUD5
13-Jul-23	09:32:27	11	3,601.00	XLON	0XL8400000000000ARCUNJ
13-Jul-23	09:35:17	13	3,597.00	XLON	0XL8400000000000ARCUSU
13-Jul-23	09:35:17	55	3,599.00	XLON	0XL8100000000000ARCUNF
13-Jul-23	09:37:27	311	3,590.00	XLON	0XL8700000000000ARCUV0
13-Jul-23	09:52:07	3	3,598.00	XLON	0XL8100000000000ARCVTD
13-Jul-23	09:52:07	9	3,598.00	XLON	0XL8400000000000ARD02V
13-Jul-23	09:52:07	12	3,598.00	XLON	0XL8100000000000ARCVTF
13-Jul-23	09:52:07	20	3,598.00	XLON	0XL8100000000000ARCVTE
13-Jul-23	10:07:31	3	3,596.00	XLON	0XL8100000000000ARD19F
13-Jul-23	10:24:50	2	3,606.00	XLON	0XL8100000000000ARD2UG
13-Jul-23	10:24:50	75	3,606.00	XLON	0XL8100000000000ARD2UH
13-Jul-23	10:31:18	29	3,604.00	XLON	0XL8400000000000ARD3C3
13-Jul-23	10:31:18	52	3,604.00	XLON	0XL8100000000000ARD3C6
13-Jul-23	10:34:38	2	3,609.00	XLON	0XL8100000000000ARD3J3
13-Jul-23	10:34:38	9	3,608.00	XLON	0XL8400000000000ARD3JU
13-Jul-23	10:34:38	23	3,609.00	XLON	0XL8400000000000ARD3JT
13-Jul-23	10:34:38	24	3,609.00	XLON	0XL8100000000000ARD3J1
13-Jul-23	10:34:38	26	3,609.00	XLON	0XL8100000000000ARD3J2
13-Jul-23	10:34:38	86	3,608.00	XLON	0XL8100000000000ARD3J4
13-Jul-23	10:34:40	66	3,607.00	XLON	0XL8100000000000ARD3JE
13-Jul-23	10:34:43	20	3,606.00	XLON	0XL8400000000000ARD3KH
13-Jul-23	10:42:32	2	3,608.00	XLON	0XL8100000000000ARD40D
13-Jul-23	10:42:32	14	3,608.00	XLON	0XL8400000000000ARD441
13-Jul-23	10:42:32	41	3,609.00	XLON	0XL8100000000000ARD40C
13-Jul-23	10:56:28	2	3,607.00	XLON	0XL8100000000000ARD4TU
13-Jul-23	10:56:28	15	3,607.00	XLON	0XL8400000000000ARD4SE
13-Jul-23	10:56:28	76	3,607.00	XLON	0XL8100000000000ARD4TV
13-Jul-23	10:56:59	9	3,607.00	XLON	0XL8400000000000ARD4TC
13-Jul-23	10:56:59	21	3,607.00	XLON	0XL8100000000000ARD4V9
13-Jul-23	10:57:53	3	3,604.00	XLON	0XL8100000000000ARD50J
13-Jul-23	10:57:53	34	3,604.00	XLON	0XL8100000000000ARD50I
13-Jul-23	11:00:01	11	3,604.00	XLON	0XL8400000000000ARD534
13-Jul-23	11:17:50	3	3,604.00	XLON	0XL8100000000000ARD69Q
13-Jul-23	11:17:50	10	3,604.00	XLON	0XL8400000000000ARD611
13-Jul-23	11:17:50	40	3,604.00	XLON	0XL8100000000000ARD69P
13-Jul-23	11:17:51	57	3,603.00	XLON	0XL8100000000000ARD69R
13-Jul-23	11:35:17	3	3,611.00	XLON	0XL8100000000000ARD768
13-Jul-23	11:35:17	8	3,610.00	XLON	0XL8400000000000ARD6RQ
13-Jul-23	11:35:17	45	3,611.00	XLON	0XL8100000000000ARD767
13-Jul-23	11:35:18	57	3,610.00	XLON	0XL8100000000000ARD769
13-Jul-23	11:40:16	14	3,613.00	XLON	0XL8400000000000ARD73U
13-Jul-23	11:40:16	45	3,613.00	XLON	0XL8100000000000ARD7ES
13-Jul-23	11:43:34	39	3,612.00	XLON	0XL8100000000000ARD7KC
13-Jul-23	11:57:13	3	3,613.00	XLON	0XL8100000000000ARD8EU
13-Jul-23	11:58:02	17	3,612.00	XLON	0XL8400000000000ARD7R4
13-Jul-23	11:58:02	54	3,611.00	XLON	0XL8100000000000ARD8G6
13-Jul-23	12:02:19	9	3,610.00	XLON	0XL8400000000000ARD81P
13-Jul-23	12:02:19	10	3,609.00	XLON	0XL8400000000000ARD81Q
13-Jul-23	12:02:19	13	3,608.00	XLON	0XL8400000000000ARD81R
13-Jul-23	12:02:19	33	3,610.00	XLON	0XL8100000000000ARD8O6
13-Jul-23	12:08:50	2	3,611.00	XLON	0XL8100000000000ARD939
13-Jul-23	12:08:50	8	3,611.00	XLON	0XL8400000000000ARD8CI
13-Jul-23	12:08:50	43	3,611.00	XLON	0XL8100000000000ARD938
13-Jul-23	12:22:02	3	3,611.00	XLON	0XL8100000000000ARD9L3
13-Jul-23	12:22:02	17	3,611.00	XLON	0XL8400000000000ARD8UI
13-Jul-23	12:22:02	38	3,611.00	XLON	0XL8100000000000ARD9L2
13-Jul-23	12:22:41	46	3,611.00	XLON	0XL8100000000000ARD9ME
13-Jul-23	12:23:17	12	3,610.00	XLON	0XL8400000000000ARD90C
13-Jul-23	12:28:42	13	3,610.00	XLON	0XL8400000000000ARD97P
13-Jul-23	12:31:30	60	3,609.00	XLON	0XL8100000000000ARDA3G
13-Jul-23	12:34:50	3	3,607.00	XLON	0XL8100000000000ARDA8S
13-Jul-23	12:34:50	8	3,607.00	XLON	0XL8400000000000ARD9HQ
13-Jul-23	12:38:25	12	3,607.00	XLON	0XL8400000000000ARD9N7
13-Jul-23	12:38:25	34	3,607.00	XLON	0XL8100000000000ARDADQ
13-Jul-23	12:59:17	42	3,616.00	XLON	0XL8100000000000ARDBAB
13-Jul-23	12:59:36	3	3,620.00	XLON	0XL8100000000000ARDBAO
13-Jul-23	12:59:36	66	3,620.00	XLON	0XL8100000000000ARDBAP
13-Jul-23	12:59:38	10	3,619.00	XLON	0XL8400000000000ARDAK5
13-Jul-23	13:04:40	14	3,616.00	XLON	0XL8400000000000ARDASF
13-Jul-23	13:07:28	3	3,615.00	XLON	0XL8400000000000ARDB06
13-Jul-23	13:07:28	6	3,615.00	XLON	0XL8400000000000ARDB04
13-Jul-23	13:07:28	49	3,615.00	XLON	0XL8100000000000ARDBO4
13-Jul-23	13:21:00	3	3,613.00	XLON	0XL8100000000000ARDCD0
13-Jul-23	13:26:58	4	3,614.00	XLON	0XL8400000000000ARDC0N
13-Jul-23	13:26:58	7	3,614.00	XLON	0XL8400000000000ARDC0O
13-Jul-23	13:28:03	3	3,614.00	XLON	0XL8100000000000ARDCO3
13-Jul-23	13:28:15	1	3,614.00	XLON	0XL8A00000000000ARDH61
13-Jul-23	13:28:15	3	3,614.00	XLON	0XL8100000000000ARDCOI
13-Jul-23	13:28:15	49	3,614.00	XLON	0XL8400000000000ARDC2R
13-Jul-23	13:28:15	317	3,614.00	XLON	0XL8100000000000ARDCOJ
13-Jul-23	13:30:00	5	3,611.00	XLON	0XL8100000000000ARDCRU
13-Jul-23	13:30:00	18	3,612.00	XLON	0XL8400000000000ARDC6V
13-Jul-23	13:30:00	26	3,613.00	XLON	0XL8400000000000ARDC6U
13-Jul-23	13:30:00	49	3,612.00	XLON	0XL8100000000000ARDCRJ
13-Jul-23	13:30:00	150	3,613.00	XLON	0XL8100000000000ARDCRH
13-Jul-23	13:31:40	2	3,615.00	XLON	0XL8100000000000ARDD41
13-Jul-23	13:32:33	1	3,615.00	XLON	0XL8100000000000ARDD69
13-Jul-23	13:36:58	1	3,615.00	XLON	0XL8100000000000ARDDFS
13-Jul-23	13:37:08	4	3,615.00	XLON	0XL8100000000000ARDDGS
13-Jul-23	13:37:08	109	3,615.00	XLON	0XL8100000000000ARDDGR
13-Jul-23	13:43:05	2	3,617.00	XLON	0XL8100000000000ARDDS9
13-Jul-23	13:43:05	40	3,617.00	XLON	0XL8100000000000ARDDS8
13-Jul-23	13:43:05	48	3,617.00	XLON	0XL8400000000000ARDDD6
13-Jul-23	13:43:05	50	3,617.00	XLON	0XL8100000000000ARDDS7
13-Jul-23	13:43:54	3	3,616.00	XLON	0XL8100000000000ARDDTR
13-Jul-23	13:43:54	24	3,616.00	XLON	0XL8400000000000ARDDEU
13-Jul-23	13:43:54	45	3,616.00	XLON	0XL8100000000000ARDDTQ
13-Jul-23	13:47:38	15	3,616.00	XLON	0XL8400000000000ARDDNB
13-Jul-23	13:47:38	47	3,616.00	XLON	0XL8100000000000ARDE50
13-Jul-23	13:49:56	6	3,612.00	XLON	0XL8100000000000ARDE9T
13-Jul-23	13:49:56	16	3,613.00	XLON	0XL8100000000000ARDE9S
13-Jul-23	13:49:56	30	3,612.00	XLON	0XL8400000000000ARDDSL
13-Jul-23	13:49:56	36	3,613.00	XLON	0XL8100000000000ARDE9R
13-Jul-23	13:49:56	64	3,614.00	XLON	0XL8400000000000ARDDSK
13-Jul-23	13:49:56	161	3,614.00	XLON	0XL8100000000000ARDE9Q
13-Jul-23	13:50:37	39	3,608.00	XLON	0XL8100000000000ARDEB9
13-Jul-23	13:50:37	49	3,607.00	XLON	0XL8100000000000ARDEBB
13-Jul-23	13:57:55	3	3,604.00	XLON	0XL8100000000000ARDER9
13-Jul-23	13:57:55	13	3,604.00	XLON	0XL8400000000000ARDEFV
13-Jul-23	13:57:55	43	3,604.00	XLON	0XL8100000000000ARDERA
13-Jul-23	14:06:39	2	3,601.00	XLON	0XL8100000000000ARDFDV
13-Jul-23	14:06:39	9	3,601.00	XLON	0XL8400000000000ARDF5C
13-Jul-23	14:06:39	46	3,601.00	XLON	0XL8100000000000ARDFE0
13-Jul-23	14:11:55	3	3,601.00	XLON	0XL8100000000000ARDFP7
13-Jul-23	14:11:55	9	3,601.00	XLON	0XL8400000000000ARDFJ4
13-Jul-23	14:11:55	38	3,601.00	XLON	0XL8100000000000ARDFP8
13-Jul-23	14:12:07	39	3,600.00	XLON	0XL8100000000000ARDFPI
13-Jul-23	14:16:36	5	3,602.00	XLON	0XL8100000000000ARDG4B
13-Jul-23	14:16:36	10	3,602.00	XLON	0XL8100000000000ARDG4C
13-Jul-23	14:16:36	27	3,602.00	XLON	0XL8100000000000ARDG4D
13-Jul-23	14:18:37	38	3,602.00	XLON	0XL8100000000000ARDG97
13-Jul-23	14:18:40	19	3,602.00	XLON	0XL8400000000000ARDG43
13-Jul-23	14:21:40	3	3,600.00	XLON	0XL8100000000000ARDGIF
13-Jul-23	14:21:40	36	3,600.00	XLON	0XL8100000000000ARDGIG
13-Jul-23	14:21:40	56	3,600.00	XLON	0XL8100000000000ARDGIE
13-Jul-23	14:22:23	10	3,599.00	XLON	0XL8400000000000ARDGFS
13-Jul-23	14:36:08	2	3,601.00	XLON	0XL8100000000000ARDIDF
13-Jul-23	14:36:08	25	3,601.00	XLON	0XL8400000000000ARDIKL
13-Jul-23	14:36:08	45	3,601.00	XLON	0XL8100000000000ARDIDG
13-Jul-23	14:39:55	1	3,600.00	XLON	0XL8A00000000000ARDNI4
13-Jul-23	14:39:55	2	3,600.00	XLON	0XL8100000000000ARDIVO
13-Jul-23	14:39:55	32	3,600.00	XLON	0XL8400000000000ARDJA0
13-Jul-23	14:39:55	75	3,600.00	XLON	0XL8100000000000ARDIVP
13-Jul-23	14:49:18	5	3,605.00	XLON	0XL8100000000000ARDKCP
13-Jul-23	14:49:18	10	3,605.00	XLON	0XL8400000000000ARDKPN
13-Jul-23	14:49:18	46	3,605.00	XLON	0XL8400000000000ARDKPO
13-Jul-23	14:49:18	149	3,605.00	XLON	0XL8100000000000ARDKCO
13-Jul-23	14:59:35	5	3,611.00	XLON	0XL8100000000000ARDLTL
13-Jul-23	14:59:35	9	3,610.00	XLON	0XL8400000000000ARDMGG
13-Jul-23	14:59:35	37	3,611.00	XLON	0XL8400000000000ARDMGF
13-Jul-23	14:59:35	354	3,611.00	XLON	0XL8100000000000ARDLTM
13-Jul-23	15:01:53	5	3,611.00	XLON	0XL8100000000000ARDMAR
13-Jul-23	15:01:53	54	3,611.00	XLON	0XL8400000000000ARDMUL
13-Jul-23	15:02:40	4	3,610.00	XLON	0XL8100000000000ARDMGH
13-Jul-23	15:02:40	57	3,610.00	XLON	0XL8100000000000ARDMGE
13-Jul-23	15:02:40	96	3,610.00	XLON	0XL8100000000000ARDMGG
13-Jul-23	15:02:40	110	3,610.00	XLON	0XL8100000000000ARDMGI
13-Jul-23	15:02:40	125	3,610.00	XLON	0XL8100000000000ARDMGF
13-Jul-23	15:04:32	3	3,609.00	XLON	0XL8100000000000ARDMO7
13-Jul-23	15:04:32	54	3,609.00	XLON	0XL8100000000000ARDMO6
13-Jul-23	15:09:37	44	3,608.00	XLON	0XL8400000000000ARDOC6
13-Jul-23	15:09:37	58	3,608.00	XLON	0XL8100000000000ARDNG9
13-Jul-23	15:13:45	5	3,608.00	XLON	0XL8100000000000ARDO1S
13-Jul-23	15:14:11	4	3,607.00	XLON	0XL8100000000000ARDO3S
13-Jul-23	15:14:11	32	3,607.00	XLON	0XL8400000000000ARDP3E
13-Jul-23	15:14:11	59	3,607.00	XLON	0XL8100000000000ARDO3R
13-Jul-23	15:22:41	5	3,606.00	XLON	0XL8100000000000ARDP7P
13-Jul-23	15:22:41	45	3,606.00	XLON	0XL8400000000000ARDQBV
13-Jul-23	15:22:41	533	3,606.00	XLON	0XL8100000000000ARDP7O
13-Jul-23	15:23:07	4	3,608.00	XLON	0XL8100000000000ARDP9M
13-Jul-23	15:23:07	53	3,608.00	XLON	0XL8400000000000ARDQE1
13-Jul-23	15:23:38	7	3,606.00	XLON	0XL8100000000000ARDPB0
13-Jul-23	15:23:56	49	3,606.00	XLON	0XL8100000000000ARDPBV
13-Jul-23	15:24:21	2	3,605.00	XLON	0XL8100000000000ARDPDV
13-Jul-23	15:24:21	4	3,605.00	XLON	0XL8100000000000ARDPDU
13-Jul-23	15:24:21	8	3,605.00	XLON	0XL8400000000000ARDQJG
13-Jul-23	15:25:51	1	3,605.00	XLON	0XL8A00000000000ARDUKG
13-Jul-23	15:25:51	3	3,605.00	XLON	0XL8100000000000ARDPMI
13-Jul-23	15:25:51	11	3,605.00	XLON	0XL8100000000000ARDPMH
13-Jul-23	15:25:51	79	3,605.00	XLON	0XL8100000000000ARDPMJ
13-Jul-23	15:29:06	3	3,605.00	XLON	0XL8100000000000ARDQ2G
13-Jul-23	15:29:08	2	3,605.00	XLON	0XL8100000000000ARDQ2O
13-Jul-23	15:29:08	4	3,602.00	XLON	0XL8100000000000ARDQ2R
13-Jul-23	15:29:08	10	3,603.00	XLON	0XL8400000000000ARDRB6
13-Jul-23	15:29:08	26	3,603.00	XLON	0XL8400000000000ARDRB7
13-Jul-23	15:29:08	40	3,602.00	XLON	0XL8400000000000ARDRB8
13-Jul-23	15:29:08	44	3,603.00	XLON	0XL8100000000000ARDQ2Q
13-Jul-23	15:29:08	51	3,602.00	XLON	0XL8100000000000ARDQ2S
13-Jul-23	15:29:08	61	3,604.00	XLON	0XL8400000000000ARDRB5
13-Jul-23	15:29:08	134	3,604.00	XLON	0XL8100000000000ARDQ2P
13-Jul-23	15:32:14	2	3,601.00	XLON	0XL8100000000000ARDQG7
13-Jul-23	15:32:44	3	3,601.00	XLON	0XL8100000000000ARDQI9
13-Jul-23	15:32:44	16	3,601.00	XLON	0XL8100000000000ARDQIA
13-Jul-23	15:32:44	24	3,601.00	XLON	0XL8400000000000ARDRS6
13-Jul-23	15:32:44	27	3,601.00	XLON	0XL8100000000000ARDQIB
13-Jul-23	15:36:35	2	3,605.00	XLON	0XL8100000000000ARDR1U
13-Jul-23	15:36:35	42	3,605.00	XLON	0XL8400000000000ARDSEG
13-Jul-23	15:36:35	136	3,605.00	XLON	0XL8100000000000ARDR1V
13-Jul-23	15:36:49	7	3,605.00	XLON	0XL8400000000000ARDSFF
13-Jul-23	15:37:21	2	3,605.00	XLON	0XL8100000000000ARDR4S
13-Jul-23	15:37:21	14	3,605.00	XLON	0XL8400000000000ARDSHV
13-Jul-23	15:37:21	51	3,605.00	XLON	0XL8100000000000ARDR4T
13-Jul-23	15:37:57	4	3,605.00	XLON	0XL8100000000000ARDR7R
13-Jul-23	15:37:57	19	3,605.00	XLON	0XL8400000000000ARDSK8
13-Jul-23	15:40:06	3	3,605.00	XLON	0XL8100000000000ARDRFE
13-Jul-23	15:40:06	12	3,605.00	XLON	0XL8400000000000ARDSV0
13-Jul-23	15:40:06	36	3,605.00	XLON	0XL8100000000000ARDRFD
13-Jul-23	15:40:46	3	3,605.00	XLON	0XL8100000000000ARDRIE
13-Jul-23	15:40:46	22	3,605.00	XLON	0XL8400000000000ARDT1U
13-Jul-23	15:40:46	115	3,605.00	XLON	0XL8100000000000ARDRID
13-Jul-23	15:42:17	3	3,605.00	XLON	0XL8100000000000ARDRO9
13-Jul-23	15:42:17	15	3,605.00	XLON	0XL8400000000000ARDT89
13-Jul-23	15:42:17	18	3,604.00	XLON	0XL8400000000000ARDT8A
13-Jul-23	15:42:17	32	3,604.00	XLON	0XL8100000000000ARDROB
13-Jul-23	15:42:17	66	3,605.00	XLON	0XL8100000000000ARDROA
13-Jul-23	15:44:12	53	3,604.00	XLON	0XL8100000000000ARDS0I
13-Jul-23	15:45:26	6	3,604.00	XLON	0XL8100000000000ARDS4N
13-Jul-23	15:45:26	7	3,604.00	XLON	0XL8100000000000ARDS4M
13-Jul-23	15:45:26	116	3,604.00	XLON	0XL8100000000000ARDS4L
13-Jul-23	16:01:22	1	3,616.00	XLON	0XL8A00000000000ARE3B7
13-Jul-23	16:01:22	7	3,616.00	XLON	0XL8100000000000ARDUE2
13-Jul-23	16:01:22	93	3,616.00	XLON	0XL8400000000000ARDVVB
13-Jul-23	16:01:23	24	3,616.00	XLON	0XL8400000000000ARDVVE
13-Jul-23	16:01:23	32	3,616.00	XLON	0XL8400000000000ARDVVD
13-Jul-23	16:02:25	16	3,615.00	XLON	0XL8400000000000ARE041
13-Jul-23	16:02:25	88	3,615.00	XLON	0XL8100000000000ARDUJ8
13-Jul-23	16:04:25	91	3,615.00	XLON	0XL8100000000000ARDUQU
13-Jul-23	16:04:25	107	3,615.00	XLON	0XL8400000000000ARE0C0
13-Jul-23	16:07:47	1	3,618.00	XLON	0XL8100000000000ARDVBF
13-Jul-23	16:07:47	9	3,618.00	XLON	0XL8100000000000ARDVBH
13-Jul-23	16:07:47	54	3,618.00	XLON	0XL8100000000000ARDVBG
13-Jul-23	16:10:27	43	3,620.00	XLON	0XL8400000000000ARE18K
13-Jul-23	16:11:13	66	3,619.00	XLON	0XL8400000000000ARE1D0
13-Jul-23	16:11:14	13	3,618.00	XLON	0XL8100000000000ARDVSA
13-Jul-23	16:11:14	33	3,618.00	XLON	0XL8400000000000ARE1D2
13-Jul-23	16:14:31	31	3,617.00	XLON	0XL8100000000000ARE0EK
13-Jul-23	16:14:32	19	3,617.00	XLON	0XL8400000000000ARE22H
13-Jul-23	16:14:32	457	3,617.00	XLON	0XL8100000000000ARE0ES
13-Jul-23	16:14:34	9	3,615.00	XLON	0XL8400000000000ARE22K
13-Jul-23	16:14:34	11	3,616.00	XLON	0XL8400000000000ARE22L
13-Jul-23	16:14:34	24	3,616.00	XLON	0XL8100000000000ARE0F2
13-Jul-23	16:18:17	80	3,619.00	XLON	0XL8100000000000ARE15K
13-Jul-23	16:18:17	80	3,619.00	XLON	0XL8100000000000ARE15L
13-Jul-23	16:18:21	80	3,619.00	XLON	0XL8100000000000ARE161
13-Jul-23	16:18:26	4	3,619.00	XLON	0XL8100000000000ARE16F
13-Jul-23	16:18:26	76	3,619.00	XLON	0XL8100000000000ARE16G
13-Jul-23	16:19:30	10	3,619.00	XLON	0XL8100000000000ARE1DA
13-Jul-23	16:19:30	60	3,619.00	XLON	0XL8100000000000ARE1DB
13-Jul-23	16:19:30	70	3,619.00	XLON	0XL8100000000000ARE1D9
13-Jul-23	16:20:35	67	3,619.00	XLON	0XL8100000000000ARE1M9
13-Jul-23	16:22:44	296	3,619.00	XLON	0XL8100000000000ARE268
13-Jul-23	16:23:17	4	3,620.00	XLON	0XL8400000000000ARE3SA
13-Jul-23	16:23:17	76	3,620.00	XLON	0XL8400000000000ARE3SB
13-Jul-23	16:24:10	131	3,619.00	XLON	0XL8100000000000ARE2F8
13-Jul-23	16:24:53	9	3,620.00	XLON	0XL8100000000000ARE2K4
13-Jul-23	16:24:53	36	3,620.00	XLON	0XL8400000000000ARE46Q
13-Jul-23	16:24:58	5	3,620.00	XLON	0XL8100000000000ARE2KJ
13-Jul-23	16:24:58	24	3,620.00	XLON	0XL8400000000000ARE47C
13-Jul-23	16:24:58	127	3,620.00	XLON	0XL8100000000000ARE2KK
13-Jul-23	16:25:02	3	3,620.00	XLON	0XL8100000000000ARE2LN
13-Jul-23	16:25:02	20	3,620.00	XLON	0XL8400000000000ARE48K
13-Jul-23	16:25:44	3	3,620.00	XLON	0XL8100000000000ARE2R6
13-Jul-23	16:25:44	10	3,620.00	XLON	0XL8400000000000ARE4E8
13-Jul-23	16:26:23	2	3,620.00	XLON	0XL8100000000000ARE2UJ
13-Jul-23	16:26:23	9	3,620.00	XLON	0XL8400000000000ARE4HN
13-Jul-23	16:26:23	63	3,620.00	XLON	0XL8100000000000ARE2UK
13-Jul-23	16:26:39	2	3,620.00	XLON	0XL8100000000000ARE2VT
13-Jul-23	16:26:39	12	3,620.00	XLON	0XL8400000000000ARE4J5
13-Jul-23	16:26:39	62	3,620.00	XLON	0XL8100000000000ARE2VU
13-Jul-23	16:27:22	2	3,620.00	XLON	0XL8100000000000ARE34F
13-Jul-23	16:27:22	9	3,620.00	XLON	0XL8400000000000ARE4MI
13-Jul-23	16:27:40	1	3,620.00	XLON	0XL8400000000000ARE4O7
13-Jul-23	16:27:40	2	3,620.00	XLON	0XL8100000000000ARE367
13-Jul-23	16:27:51	10	3,620.00	XLON	0XL8100000000000ARE36V
13-Jul-23	16:27:51	12	3,620.00	XLON	0XL8400000000000ARE4P0
13-Jul-23	16:27:51	114	3,620.00	XLON	0XL8100000000000ARE370
13-Jul-23	16:28:12	5	3,619.00	XLON	0XL8100000000000ARE388
13-Jul-23	16:28:12	69	3,619.00	XLON	0XL8100000000000ARE389
13-Jul-23	16:28:48	2	3,619.00	XLON	0XL8100000000000ARE39S
13-Jul-23	16:28:48	15	3,619.00	XLON	0XL8400000000000ARE4S2
13-Jul-23	16:29:15	345	3,619.00	XLON	0XL8100000000000ARE3BF
13-Jul-23	16:29:23	3	3,618.00	XLON	0XL8100000000000ARE3BP
13-Jul-23	16:29:23	19	3,618.00	XLON	0XL8400000000000ARE4U7
13-Jul-23	16:29:51	42	3,620.00	XLON	0XL8400000000000ARE5AH
13-Jul-23	16:29:53	13	3,620.00	XLON	0XL8100000000000ARE3MP

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