Spectris PLC

Transaction in Own Shares • Sep 21, 2023

National Storage Mechanism | Additional information

RNS Number : 1244N

Spectris PLC

20 September 2023

20 September 2023

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

Purchase of own shares

Spectris announces that on 20 September 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 01 August 2023.

Platform	London Stock Exchange	Cboe BXE	Cboe CXE	Turquoise	Aquis
Aggregate number of shares purchased	16,332	0	0	0	0
Lowest price paid per share	3,333.00p	0.00p	0.00p	0.00p	0.00p
Highest price paid per share	3,372.00p	0.00p	0.00p	0.00p	0.00p
Average price paid per share	3,357.15p	0.00p	0.00p	0.00p	0.00p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 102,983,630 ordinary shares of 5p each in issue (excluding 4,150,516 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
20-Sep-23	08:29:55	6	3,349.00	XLON	0XMBA0000000000088VR1A
20-Sep-23	08:40:56	11	3,345.00	XLON	0XMBA0000000000088VR7S
20-Sep-23	08:40:56	14	3,346.00	XLON	0XMBA0000000000088VR7R
20-Sep-23	08:40:57	2	3,343.00	XLON	0XMB40000000000088VR33
20-Sep-23	08:40:57	3	3,343.00	XLON	0XMB10000000000088VQSB
20-Sep-23	08:40:57	13	3,343.00	XLON	0XMBA0000000000088VR7U
20-Sep-23	08:40:57	23	3,343.00	XLON	0XMB70000000000088VR8O
20-Sep-23	08:50:01	3	3,347.00	XLON	0XMB10000000000088VQVK
20-Sep-23	08:50:01	3	3,347.00	XLON	0XMB40000000000088VR5P
20-Sep-23	08:50:01	18	3,347.00	XLON	0XMBA0000000000088VRB6
20-Sep-23	08:50:01	22	3,347.00	XLON	0XMB70000000000088VRC7
20-Sep-23	08:51:35	43	3,349.00	XLON	0XMB70000000000088VRDK
20-Sep-23	08:59:14	63	3,345.00	XLON	0XMB70000000000088VRH2
20-Sep-23	09:19:23	5	3,353.00	XLON	0XMBA0000000000088VRN8
20-Sep-23	09:19:23	10	3,353.00	XLON	0XMBA0000000000088VRN7
20-Sep-23	09:19:23	28	3,353.00	XLON	0XMB70000000000088VRRI
20-Sep-23	09:19:24	28	3,353.00	XLON	0XMB70000000000088VRRK
20-Sep-23	09:22:44	2	3,353.00	XLON	0XMB40000000000088VRFK
20-Sep-23	09:22:44	28	3,353.00	XLON	0XMBA0000000000088VRP3
20-Sep-23	09:26:10	4	3,356.00	XLON	0XMB10000000000088VRCR
20-Sep-23	09:26:10	5	3,356.00	XLON	0XMBA0000000000088VRQU
20-Sep-23	09:26:10	29	3,356.00	XLON	0XMB70000000000088VRVN
20-Sep-23	09:26:10	70	3,356.00	XLON	0XMB70000000000088VRVM
20-Sep-23	09:49:04	19	3,356.00	XLON	0XMBA0000000000088VS32
20-Sep-23	09:49:04	35	3,356.00	XLON	0XMB70000000000088VS8H
20-Sep-23	09:49:04	132	3,356.00	XLON	0XMB70000000000088VS8I
20-Sep-23	09:50:45	22	3,353.00	XLON	0XMB70000000000088VS9A
20-Sep-23	09:50:45	28	3,353.00	XLON	0XMBA0000000000088VS3G
20-Sep-23	10:00:55	20	3,352.00	XLON	0XMBA0000000000088VS8V
20-Sep-23	10:00:55	30	3,352.00	XLON	0XMB70000000000088VSED
20-Sep-23	10:09:07	2	3,350.00	XLON	0XMB40000000000088VS09
20-Sep-23	10:09:07	3	3,351.00	XLON	0XMB10000000000088VS05
20-Sep-23	10:09:07	17	3,351.00	XLON	0XMBA0000000000088VSES
20-Sep-23	10:09:07	22	3,350.00	XLON	0XMBA0000000000088VSET
20-Sep-23	10:09:07	196	3,350.00	XLON	0XMB70000000000088VSJD
20-Sep-23	10:09:08	32	3,349.00	XLON	0XMB70000000000088VSJE
20-Sep-23	10:13:26	2	3,348.00	XLON	0XMB40000000000088VS3V
20-Sep-23	10:13:26	6	3,347.00	XLON	0XMBA0000000000088VSJ4
20-Sep-23	10:13:26	6	3,348.00	XLON	0XMBA0000000000088VSJ3
20-Sep-23	10:13:26	61	3,347.00	XLON	0XMB70000000000088VSP8
20-Sep-23	10:13:26	178	3,348.00	XLON	0XMB70000000000088VSP7
20-Sep-23	10:13:33	2	3,346.00	XLON	0XMB10000000000088VS2T
20-Sep-23	10:14:05	5	3,344.00	XLON	0XMBA0000000000088VSJT
20-Sep-23	10:14:05	8	3,345.00	XLON	0XMBA0000000000088VSJS
20-Sep-23	10:20:10	8	3,343.00	XLON	0XMB70000000000088VSTH
20-Sep-23	10:25:06	7	3,343.00	XLON	0XMBA0000000000088VSO0
20-Sep-23	10:25:06	8	3,340.00	XLON	0XMBA0000000000088VSO2
20-Sep-23	10:25:06	12	3,342.00	XLON	0XMBA0000000000088VSO1
20-Sep-23	10:25:06	23	3,343.00	XLON	0XMB70000000000088VT1A
20-Sep-23	10:25:06	62	3,343.00	XLON	0XMB70000000000088VT19
20-Sep-23	10:25:10	3	3,337.00	XLON	0XMB40000000000088VSAO
20-Sep-23	10:25:10	4	3,337.00	XLON	0XMB10000000000088VS8P
20-Sep-23	10:25:10	22	3,337.00	XLON	0XMB70000000000088VT1B
20-Sep-23	10:30:11	29	3,336.00	XLON	0XMB70000000000088VT37
20-Sep-23	10:36:59	3	3,339.00	XLON	0XMB10000000000088VSCT
20-Sep-23	10:36:59	60	3,339.00	XLON	0XMB70000000000088VT58
20-Sep-23	10:59:00	2	3,336.00	XLON	0XMB40000000000088VSLU
20-Sep-23	10:59:00	19	3,336.00	XLON	0XMBA0000000000088VT4V
20-Sep-23	10:59:00	21	3,335.00	XLON	0XMB70000000000088VTE3
20-Sep-23	10:59:00	41	3,336.00	XLON	0XMB70000000000088VTE2
20-Sep-23	10:59:00	62	3,335.00	XLON	0XMB70000000000088VTE5
20-Sep-23	10:59:00	85	3,335.00	XLON	0XMB70000000000088VTE4
20-Sep-23	10:59:11	12	3,335.00	XLON	0XMBA0000000000088VT52
20-Sep-23	10:59:11	38	3,335.00	XLON	0XMB70000000000088VTE6
20-Sep-23	10:59:40	18	3,334.00	XLON	0XMBA0000000000088VT57
20-Sep-23	10:59:40	46	3,334.00	XLON	0XMB70000000000088VTEB
20-Sep-23	10:59:40	50	3,334.00	XLON	0XMB70000000000088VTEA
20-Sep-23	10:59:40	103	3,334.00	XLON	0XMB70000000000088VTEC
20-Sep-23	11:06:29	39	3,335.00	XLON	0XMB70000000000088VTHP
20-Sep-23	11:25:32	3	3,333.00	XLON	0XMB10000000000088VT0S
20-Sep-23	11:25:32	3	3,333.00	XLON	0XMB40000000000088VSU9
20-Sep-23	11:25:32	22	3,334.00	XLON	0XMB70000000000088VTP1
20-Sep-23	11:25:32	31	3,334.00	XLON	0XMBA0000000000088VTDH
20-Sep-23	11:25:32	39	3,333.00	XLON	0XMBA0000000000088VTDI
20-Sep-23	11:25:32	61	3,333.00	XLON	0XMB70000000000088VTP2
20-Sep-23	11:25:32	306	3,333.00	XLON	0XMB10000000000088VT0T
20-Sep-23	11:34:30	2	3,333.00	XLON	0XMB40000000000088VT19
20-Sep-23	11:34:30	3	3,333.00	XLON	0XMB10000000000088VT4L
20-Sep-23	11:34:30	79	3,333.00	XLON	0XMB70000000000088VTT3
20-Sep-23	11:34:30	218	3,333.00	XLON	0XMB10000000000088VT4M
20-Sep-23	11:34:30	357	3,333.00	XLON	0XMB10000000000088VT4N
20-Sep-23	11:48:36	2	3,339.00	XLON	0XMB10000000000088VTAP
20-Sep-23	11:48:36	20	3,339.00	XLON	0XMBA0000000000088VTMT
20-Sep-23	11:48:36	25	3,339.00	XLON	0XMB70000000000088VU49
20-Sep-23	11:48:36	26	3,339.00	XLON	0XMB70000000000088VU4B
20-Sep-23	11:48:36	99	3,339.00	XLON	0XMB70000000000088VU4A
20-Sep-23	11:48:36	109	3,339.00	XLON	0XMB70000000000088VU4C
20-Sep-23	12:00:18	24	3,340.00	XLON	0XMBA0000000000088VTQK
20-Sep-23	12:50:03	3	3,345.00	XLON	0XMB40000000000088VTR3
20-Sep-23	12:50:03	4	3,345.00	XLON	0XMB10000000000088VU0C
20-Sep-23	12:50:03	78	3,345.00	XLON	0XMB70000000000088VV0B
20-Sep-23	12:50:03	317	3,345.00	XLON	0XMB70000000000088VV0C
20-Sep-23	13:01:15	3	3,345.00	XLON	0XMB40000000000088VTVC
20-Sep-23	13:01:15	6	3,345.00	XLON	0XMB10000000000088VU41
20-Sep-23	13:01:15	52	3,344.00	XLON	0XMBA0000000000088VUK9
20-Sep-23	13:01:15	911	3,345.00	XLON	0XMB70000000000088VV67
20-Sep-23	13:01:24	6	3,348.00	XLON	0XMB70000000000088VV69
20-Sep-23	13:01:24	55	3,348.00	XLON	0XMB70000000000088VV68
20-Sep-23	13:01:41	3	3,348.00	XLON	0XMB40000000000088VTVE
20-Sep-23	13:01:41	6	3,348.00	XLON	0XMB10000000000088VU4A
20-Sep-23	13:01:41	25	3,348.00	XLON	0XMBA0000000000088VUKC
20-Sep-23	13:11:34	19	3,358.00	XLON	0XMB70000000000088VVB4
20-Sep-23	13:11:34	77	3,358.00	XLON	0XMB70000000000088VVB5
20-Sep-23	13:12:38	2	3,354.00	XLON	0XMB40000000000088VU3E
20-Sep-23	13:12:38	4	3,355.00	XLON	0XMB10000000000088VU82
20-Sep-23	13:12:38	4	3,355.00	XLON	0XMB40000000000088VU3D
20-Sep-23	13:12:38	29	3,354.00	XLON	0XMBA0000000000088VUQM
20-Sep-23	13:12:38	47	3,355.00	XLON	0XMB70000000000088VVBM
20-Sep-23	13:12:38	55	3,354.00	XLON	0XMB70000000000088VVBO
20-Sep-23	13:12:38	63	3,355.00	XLON	0XMB70000000000088VVBL
20-Sep-23	13:12:38	177	3,354.00	XLON	0XMB70000000000088VVBN
20-Sep-23	13:34:54	8	3,357.00	XLON	0XMB10000000000088VUFQ
20-Sep-23	13:34:54	9	3,357.00	XLON	0XMBA0000000000088VV3E
20-Sep-23	13:34:54	240	3,357.00	XLON	0XMB70000000000088VVO4
20-Sep-23	13:34:54	470	3,357.00	XLON	0XMB70000000000088VVO3
20-Sep-23	13:38:02	8	3,357.00	XLON	0XMB10000000000088VUGU
20-Sep-23	13:38:02	131	3,357.00	XLON	0XMB70000000000088VVPN
20-Sep-23	13:39:51	35	3,356.00	XLON	0XMBA0000000000088VV5J
20-Sep-23	13:39:51	54	3,356.00	XLON	0XMB70000000000088VVR3
20-Sep-23	13:39:51	229	3,356.00	XLON	0XMB70000000000088VVR4
20-Sep-23	13:49:05	1	3,360.00	XLON	0XMB70000000000089000T
20-Sep-23	13:49:13	1	3,360.00	XLON	0XMB700000000000890019
20-Sep-23	13:49:17	1	3,360.00	XLON	0XMB70000000000089001A
20-Sep-23	13:49:21	1	3,360.00	XLON	0XMB70000000000089001B
20-Sep-23	13:49:30	2	3,360.00	XLON	0XMB70000000000089001E
20-Sep-23	14:09:04	46	3,364.00	XLON	0XMBA0000000000088VVJU
20-Sep-23	14:09:08	1	3,364.00	XLON	0XMBA0000000000088VVK1
20-Sep-23	14:09:08	52	3,364.00	XLON	0XMBA0000000000088VVK2
20-Sep-23	14:09:34	12	3,363.00	XLON	0XMB40000000000088VUMJ
20-Sep-23	14:09:34	75	3,363.00	XLON	0XMBA0000000000088VVK7
20-Sep-23	14:10:46	9	3,362.00	XLON	0XMBA0000000000088VVKS
20-Sep-23	14:10:46	44	3,362.00	XLON	0XMB7000000000008900G8
20-Sep-23	14:10:46	81	3,362.00	XLON	0XMB7000000000008900GA
20-Sep-23	14:10:46	139	3,362.00	XLON	0XMB7000000000008900G9
20-Sep-23	14:10:49	6	3,361.00	XLON	0XMBA0000000000088VVKT
20-Sep-23	14:10:49	11	3,361.00	XLON	0XMB10000000000088VUVF
20-Sep-23	14:12:08	3	3,360.00	XLON	0XMB40000000000088VUNG
20-Sep-23	14:24:34	5	3,362.00	XLON	0XMBA0000000000088VVQH
20-Sep-23	14:24:34	51	3,362.00	XLON	0XMB7000000000008900PK
20-Sep-23	14:24:34	94	3,362.00	XLON	0XMB7000000000008900PJ
20-Sep-23	14:24:35	14	3,361.00	XLON	0XMB10000000000088VV5E
20-Sep-23	14:24:35	65	3,361.00	XLON	0XMB7000000000008900PM
20-Sep-23	14:25:48	7	3,360.00	XLON	0XMB10000000000088VV66
20-Sep-23	14:25:48	11	3,360.00	XLON	0XMBA0000000000088VVR4
20-Sep-23	14:36:48	7	3,365.00	XLON	0XMB700000000000890199
20-Sep-23	14:37:11	9	3,364.00	XLON	0XMB10000000000088VVGU
20-Sep-23	14:37:11	11	3,364.00	XLON	0XMB40000000000088VV56
20-Sep-23	14:37:11	30	3,364.00	XLON	0XMBA0000000000089006J
20-Sep-23	14:37:11	192	3,364.00	XLON	0XMB7000000000008901A1
20-Sep-23	14:38:20	7	3,363.00	XLON	0XMB40000000000088VV5T
20-Sep-23	14:38:20	19	3,362.00	XLON	0XMBA0000000000089007G
20-Sep-23	14:39:05	1	3,363.00	XLON	0XMB7000000000008901DQ
20-Sep-23	14:46:48	8	3,366.00	XLON	0XMB10000000000088VVQB
20-Sep-23	14:46:48	27	3,366.00	XLON	0XMBA000000000008900EU
20-Sep-23	14:49:00	102	3,366.00	XLON	0XMB7000000000008901RC
20-Sep-23	14:49:00	647	3,366.00	XLON	0XMB7000000000008901RD
20-Sep-23	14:51:41	8	3,367.00	XLON	0XMB40000000000088VVG2
20-Sep-23	15:00:52	9	3,369.00	XLON	0XMB10000000000089008D
20-Sep-23	15:00:52	17	3,369.00	XLON	0XMBA000000000008900SJ
20-Sep-23	15:00:52	74	3,371.00	XLON	0XMB7000000000008902DH
20-Sep-23	15:00:52	628	3,369.00	XLON	0XMB7000000000008902DG
20-Sep-23	15:09:46	1	3,370.00	XLON	0XMB1000000000008900IJ
20-Sep-23	15:11:27	10	3,370.00	XLON	0XMB1000000000008900K4
20-Sep-23	15:11:27	61	3,370.00	XLON	0XMBA0000000000089017B
20-Sep-23	15:12:34	11	3,369.00	XLON	0XMB700000000000890332
20-Sep-23	15:12:34	64	3,369.00	XLON	0XMB700000000000890333
20-Sep-23	15:12:42	5	3,368.00	XLON	0XMB40000000000089000K
20-Sep-23	15:12:42	30	3,368.00	XLON	0XMBA0000000000089018H
20-Sep-23	15:13:23	3	3,367.00	XLON	0XMB1000000000008900MC
20-Sep-23	15:13:23	4	3,367.00	XLON	0XMB70000000000089034A
20-Sep-23	15:13:23	9	3,367.00	XLON	0XMB400000000000890015
20-Sep-23	15:13:23	28	3,367.00	XLON	0XMBA00000000000890196
20-Sep-23	15:13:23	93	3,367.00	XLON	0XMB70000000000089034B
20-Sep-23	15:14:44	6	3,365.00	XLON	0XMB1000000000008900OR
20-Sep-23	15:14:44	15	3,366.00	XLON	0XMB700000000000890371
20-Sep-23	15:14:44	21	3,366.00	XLON	0XMBA000000000008901BJ
20-Sep-23	15:14:44	78	3,366.00	XLON	0XMB70000000000089036U
20-Sep-23	15:14:44	80	3,365.00	XLON	0XMB700000000000890372
20-Sep-23	15:14:44	150	3,366.00	XLON	0XMB70000000000089036V
20-Sep-23	15:14:44	600	3,366.00	XLON	0XMB700000000000890370
20-Sep-23	15:14:45	5	3,364.00	XLON	0XMB40000000000089003G
20-Sep-23	15:14:45	9	3,364.00	XLON	0XMB1000000000008900OT
20-Sep-23	15:14:45	12	3,363.00	XLON	0XMBA000000000008901BK
20-Sep-23	15:14:46	6	3,362.00	XLON	0XMB40000000000089003I
20-Sep-23	15:15:13	2	3,361.00	XLON	0XMB1000000000008900PE
20-Sep-23	15:15:13	4	3,361.00	XLON	0XMB400000000000890040
20-Sep-23	15:15:13	55	3,361.00	XLON	0XMB70000000000089037U
20-Sep-23	15:15:13	64	3,361.00	XLON	0XMB70000000000089037V
20-Sep-23	15:19:00	60	3,360.00	XLON	0XMB7000000000008903C1
20-Sep-23	15:31:00	2	3,357.00	XLON	0XMB4000000000008900HJ
20-Sep-23	15:31:00	2	3,358.00	XLON	0XMB4000000000008900HI
20-Sep-23	15:31:00	3	3,358.00	XLON	0XMB1000000000008901DA
20-Sep-23	15:31:00	3	3,359.00	XLON	0XMB1000000000008901D9
20-Sep-23	15:31:00	4	3,360.00	XLON	0XMB7000000000008903UB
20-Sep-23	15:31:00	9	3,357.00	XLON	0XMBA000000000008901T7
20-Sep-23	15:31:00	20	3,359.00	XLON	0XMBA000000000008901T5
20-Sep-23	15:31:00	29	3,358.00	XLON	0XMBA000000000008901T6
20-Sep-23	15:31:00	41	3,360.00	XLON	0XMB7000000000008903UC
20-Sep-23	15:31:00	613	3,360.00	XLON	0XMB7000000000008903UD
20-Sep-23	15:31:08	17	3,357.00	XLON	0XMB7000000000008903US
20-Sep-23	15:31:20	3	3,356.00	XLON	0XMB4000000000008900I1
20-Sep-23	15:31:20	5	3,356.00	XLON	0XMB1000000000008901E3
20-Sep-23	15:31:20	13	3,356.00	XLON	0XMBA000000000008901TN
20-Sep-23	15:32:18	2	3,356.00	XLON	0XMB4000000000008900IP
20-Sep-23	15:32:18	4	3,356.00	XLON	0XMB1000000000008901FI
20-Sep-23	15:32:18	5	3,356.00	XLON	0XMBA000000000008901UU
20-Sep-23	15:32:18	19	3,355.00	XLON	0XMB70000000000089040J
20-Sep-23	15:41:18	3	3,353.00	XLON	0XMB1000000000008901RE
20-Sep-23	15:41:18	6	3,355.00	XLON	0XMBA0000000000089028K
20-Sep-23	15:41:18	7	3,354.00	XLON	0XMB4000000000008900S5
20-Sep-23	15:41:18	9	3,354.00	XLON	0XMB1000000000008901RD
20-Sep-23	15:41:18	14	3,354.00	XLON	0XMBA0000000000089028L
20-Sep-23	15:41:18	69	3,355.00	XLON	0XMB7000000000008904CI
20-Sep-23	15:41:18	73	3,354.00	XLON	0XMB7000000000008904CM
20-Sep-23	15:41:18	79	3,355.00	XLON	0XMB7000000000008904CJ
20-Sep-23	15:41:18	116	3,354.00	XLON	0XMB7000000000008904CK
20-Sep-23	15:41:18	195	3,354.00	XLON	0XMB7000000000008904CL
20-Sep-23	15:43:30	3	3,355.00	XLON	0XMB1000000000008901UH
20-Sep-23	15:43:30	3	3,355.00	XLON	0XMB4000000000008900U8
20-Sep-23	15:43:30	14	3,355.00	XLON	0XMBA000000000008902B6
20-Sep-23	15:51:16	2	3,353.00	XLON	0XMB40000000000089015E
20-Sep-23	15:51:16	5	3,353.00	XLON	0XMB10000000000089028Q
20-Sep-23	15:51:16	69	3,353.00	XLON	0XMB7000000000008904T1
20-Sep-23	15:52:40	2	3,357.00	XLON	0XMB7000000000008904VP
20-Sep-23	15:52:40	19	3,357.00	XLON	0XMB7000000000008904VQ
20-Sep-23	16:04:02	12	3,361.00	XLON	0XMB1000000000008902PD
20-Sep-23	16:04:04	7	3,360.00	XLON	0XMB4000000000008901K3
20-Sep-23	16:04:04	41	3,360.00	XLON	0XMBA0000000000089034E
20-Sep-23	16:04:50	32	3,359.00	XLON	0XMBA0000000000089035D
20-Sep-23	16:04:50	62	3,359.00	XLON	0XMB7000000000008905K3
20-Sep-23	16:04:50	117	3,359.00	XLON	0XMB7000000000008905K0
20-Sep-23	16:04:50	150	3,359.00	XLON	0XMB7000000000008905K2
20-Sep-23	16:04:50	300	3,359.00	XLON	0XMB7000000000008905K1
20-Sep-23	16:04:50	383	3,359.00	XLON	0XMB7000000000008905K4
20-Sep-23	16:04:51	2	3,357.00	XLON	0XMB4000000000008901L2
20-Sep-23	16:04:51	2	3,358.00	XLON	0XMB1000000000008902QA
20-Sep-23	16:04:51	2	3,358.00	XLON	0XMB1000000000008902QB
20-Sep-23	16:04:51	5	3,358.00	XLON	0XMB1000000000008902QC
20-Sep-23	16:11:57	29	3,361.00	XLON	0XMBA000000000008903E7
20-Sep-23	16:13:26	19	3,361.00	XLON	0XMB70000000000089063U
20-Sep-23	16:16:20	10	3,360.00	XLON	0XMB400000000000890240
20-Sep-23	16:18:54	35	3,362.00	XLON	0XMB7000000000008906DT
20-Sep-23	16:18:54	40	3,362.00	XLON	0XMB7000000000008906DU
20-Sep-23	16:18:54	44	3,362.00	XLON	0XMB7000000000008906DV
20-Sep-23	16:19:02	16	3,362.00	XLON	0XMB1000000000008903EI
20-Sep-23	16:20:39	19	3,364.00	XLON	0XMB7000000000008906J9
20-Sep-23	16:20:39	30	3,364.00	XLON	0XMB7000000000008906JA
20-Sep-23	16:20:39	90	3,364.00	XLON	0XMB7000000000008906J8
20-Sep-23	16:20:39	105	3,364.00	XLON	0XMB7000000000008906J6
20-Sep-23	16:20:39	110	3,364.00	XLON	0XMB7000000000008906J7
20-Sep-23	16:21:02	51	3,365.00	XLON	0XMB7000000000008906K6
20-Sep-23	16:21:03	93	3,365.00	XLON	0XMB7000000000008906K8
20-Sep-23	16:24:43	15	3,366.00	XLON	0XMBA0000000000089042V
20-Sep-23	16:24:51	24	3,367.00	XLON	0XMBA00000000000890435
20-Sep-23	16:27:32	19	3,368.00	XLON	0XMB1000000000008903S5
20-Sep-23	16:28:56	16	3,370.00	XLON	0XMBA0000000000089048B
20-Sep-23	16:28:56	24	3,370.00	XLON	0XMBA0000000000089048A
20-Sep-23	16:29:09	8	3,369.00	XLON	0XMB1000000000008903UF
20-Sep-23	16:29:09	17	3,369.00	XLON	0XMB4000000000008902L9
20-Sep-23	16:29:09	90	3,372.00	XLON	0XMB700000000000890745
20-Sep-23	16:29:09	122	3,372.00	XLON	0XMB700000000000890744
20-Sep-23	16:29:09	169	3,372.00	XLON	0XMB700000000000890746
20-Sep-23	16:29:51	12	3,367.00	XLON	0XMB10000000000089041P
20-Sep-23	16:29:55	28	3,372.00	XLON	0XMB100000000000890439
20-Sep-23	16:29:55	82	3,372.00	XLON	0XMBA000000000008904DP
20-Sep-23	16:29:55	1809	3,372.00	XLON	0XMB70000000000089079H

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