Spectris PLC

Transaction in Own Shares • Oct 2, 2023

National Storage Mechanism | Additional information

RNS Number : 2535O

Spectris PLC

01 October 2023

29 September 2023

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

Purchase of own shares

Spectris announces that on 29 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	16,674	0	0	0	0
Lowest price paid per share	3,395.00p	0.00p	0.00p	0.00p	0.00p
Highest price paid per share	3,428.00p	0.00p	0.00p	0.00p	0.00p
Average price paid per share	3,416.41p	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 102,828,893 ordinary shares of 5p each in issue (excluding 4,146,642 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
29-Sep-23	08:22:27	1	3,403.00	XLON	0XMB400000000000DDPA0Q
29-Sep-23	08:22:27	2	3,402.00	XLON	0XMB100000000000DDP9H5
29-Sep-23	08:22:27	3	3,402.00	XLON	0XMBA00000000000DDPA4J
29-Sep-23	08:22:27	5	3,402.00	XLON	0XMB700000000000DDPA2R
29-Sep-23	08:22:27	5	3,403.00	XLON	0XMB400000000000DDPA0R
29-Sep-23	08:22:27	65	3,402.00	XLON	0XMB700000000000DDPA2P
29-Sep-23	08:23:05	3	3,403.00	XLON	0XMB100000000000DDP9H7
29-Sep-23	08:23:05	3	3,403.00	XLON	0XMBA00000000000DDPA4L
29-Sep-23	08:24:39	9	3,398.00	XLON	0XMB400000000000DDPA15
29-Sep-23	08:24:39	19	3,398.00	XLON	0XMB700000000000DDPA32
29-Sep-23	08:24:39	52	3,398.00	XLON	0XMB700000000000DDPA31
29-Sep-23	08:42:02	89	3,411.00	XLON	0XMB700000000000DDPABL
29-Sep-23	08:42:05	78	3,410.00	XLON	0XMB700000000000DDPABP
29-Sep-23	08:44:04	3	3,409.00	XLON	0XMB100000000000DDP9N6
29-Sep-23	08:44:04	8	3,409.00	XLON	0XMB400000000000DDPAE5
29-Sep-23	08:52:15	3	3,411.00	XLON	0XMBA00000000000DDPAFO
29-Sep-23	08:52:15	10	3,409.00	XLON	0XMB400000000000DDPAJF
29-Sep-23	09:02:11	3	3,415.00	XLON	0XMBA00000000000DDPAIU
29-Sep-23	09:03:26	3	3,414.00	XLON	0XMB100000000000DDP9T7
29-Sep-23	09:03:26	94	3,414.00	XLON	0XMB700000000000DDPAIM
29-Sep-23	09:25:58	3	3,419.00	XLON	0XMB100000000000DDPA55
29-Sep-23	09:25:59	3	3,418.00	XLON	0XMBA00000000000DDPAQP
29-Sep-23	09:25:59	111	3,418.00	XLON	0XMB700000000000DDPAQK
29-Sep-23	09:33:18	70	3,423.00	XLON	0XMB700000000000DDPATE
29-Sep-23	09:56:57	2	3,420.00	XLON	0XMBA00000000000DDPB5G
29-Sep-23	09:56:57	3	3,420.00	XLON	0XMB100000000000DDPACS
29-Sep-23	09:56:57	35	3,420.00	XLON	0XMB700000000000DDPB3I
29-Sep-23	09:56:57	49	3,420.00	XLON	0XMB700000000000DDPB3G
29-Sep-23	09:57:07	3	3,419.00	XLON	0XMBA00000000000DDPB5H
29-Sep-23	09:57:54	2	3,414.00	XLON	0XMBA00000000000DDPB5Q
29-Sep-23	10:09:40	2	3,426.00	XLON	0XMB100000000000DDPAGT
29-Sep-23	10:09:40	36	3,426.00	XLON	0XMB700000000000DDPB72
29-Sep-23	10:09:40	266	3,426.00	XLON	0XMB700000000000DDPB73
29-Sep-23	10:09:57	2	3,428.00	XLON	0XMB100000000000DDPAGU
29-Sep-23	10:09:57	4	3,428.00	XLON	0XMBA00000000000DDPBAJ
29-Sep-23	10:11:27	4	3,428.00	XLON	0XMB100000000000DDPAHC
29-Sep-23	10:11:27	81	3,426.00	XLON	0XMB700000000000DDPB7I
29-Sep-23	10:21:50	2	3,428.00	XLON	0XMB100000000000DDPATA
29-Sep-23	10:21:50	2	3,428.00	XLON	0XMBA00000000000DDPBM5
29-Sep-23	10:21:50	63	3,428.00	XLON	0XMB700000000000DDPBG0
29-Sep-23	10:37:47	2	3,424.00	XLON	0XMB100000000000DDPB17
29-Sep-23	10:37:47	65	3,424.00	XLON	0XMB700000000000DDPBKV
29-Sep-23	10:44:13	2	3,422.00	XLON	0XMBA00000000000DDPBUD
29-Sep-23	10:44:13	29	3,422.00	XLON	0XMB700000000000DDPBNB
29-Sep-23	10:44:13	35	3,422.00	XLON	0XMB700000000000DDPBNA
29-Sep-23	10:46:19	2	3,420.00	XLON	0XMB100000000000DDPB30
29-Sep-23	10:46:19	2	3,420.00	XLON	0XMBA00000000000DDPBV6
29-Sep-23	10:48:57	3	3,419.00	XLON	0XMBA00000000000DDPBVR
29-Sep-23	10:48:57	8	3,419.00	XLON	0XMB700000000000DDPBP9
29-Sep-23	10:48:57	47	3,419.00	XLON	0XMB700000000000DDPBPA
29-Sep-23	10:52:21	2	3,414.00	XLON	0XMBA00000000000DDPC19
29-Sep-23	10:52:32	3	3,416.00	XLON	0XMBA00000000000DDPC1C
29-Sep-23	11:01:01	2	3,413.00	XLON	0XMB100000000000DDPB5O
29-Sep-23	11:01:01	2	3,413.00	XLON	0XMBA00000000000DDPC46
29-Sep-23	11:01:01	57	3,413.00	XLON	0XMB700000000000DDPBSR
29-Sep-23	11:04:38	56	3,412.00	XLON	0XMB700000000000DDPBTQ
29-Sep-23	11:04:49	10	3,410.00	XLON	0XMB400000000000DDPCLK
29-Sep-23	11:17:56	2	3,410.00	XLON	0XMBA00000000000DDPC95
29-Sep-23	11:17:56	3	3,410.00	XLON	0XMB100000000000DDPB8M
29-Sep-23	11:19:03	3	3,409.00	XLON	0XMBA00000000000DDPC9Q
29-Sep-23	11:19:03	20	3,409.00	XLON	0XMB400000000000DDPCR2
29-Sep-23	11:19:03	39	3,409.00	XLON	0XMB700000000000DDPC1H
29-Sep-23	11:19:03	57	3,409.00	XLON	0XMB700000000000DDPC1I
29-Sep-23	11:19:06	17	3,408.00	XLON	0XMB400000000000DDPCR3
29-Sep-23	11:21:00	13	3,407.00	XLON	0XMB400000000000DDPCRR
29-Sep-23	11:21:00	67	3,407.00	XLON	0XMB700000000000DDPC21
29-Sep-23	11:25:15	3	3,412.00	XLON	0XMB100000000000DDPB9R
29-Sep-23	11:25:15	66	3,412.00	XLON	0XMB700000000000DDPC34
29-Sep-23	11:27:04	7	3,409.00	XLON	0XMB400000000000DDPCU4
29-Sep-23	11:31:23	14	3,406.00	XLON	0XMB400000000000DDPD01
29-Sep-23	11:31:23	56	3,406.00	XLON	0XMB700000000000DDPC4U
29-Sep-23	11:32:17	3	3,405.00	XLON	0XMBA00000000000DDPCDG
29-Sep-23	11:32:17	7	3,405.00	XLON	0XMB400000000000DDPD0E
29-Sep-23	11:33:23	8	3,403.00	XLON	0XMB400000000000DDPD14
29-Sep-23	11:35:15	6	3,402.00	XLON	0XMB400000000000DDPD1U
29-Sep-23	11:37:30	2	3,400.00	XLON	0XMB100000000000DDPBEV
29-Sep-23	11:38:04	66	3,399.00	XLON	0XMB700000000000DDPC6R
29-Sep-23	11:50:38	2	3,399.00	XLON	0XMBA00000000000DDPCI5
29-Sep-23	11:50:38	3	3,399.00	XLON	0XMB100000000000DDPBI4
29-Sep-23	11:50:38	7	3,396.00	XLON	0XMB400000000000DDPD95
29-Sep-23	11:50:38	11	3,399.00	XLON	0XMB400000000000DDPD92
29-Sep-23	11:50:38	12	3,398.00	XLON	0XMB400000000000DDPD93
29-Sep-23	11:50:38	64	3,397.00	XLON	0XMB700000000000DDPC9E
29-Sep-23	11:54:16	2	3,395.00	XLON	0XMBA00000000000DDPCJ5
29-Sep-23	12:00:01	3	3,397.00	XLON	0XMB100000000000DDPBLB
29-Sep-23	12:00:01	6	3,397.00	XLON	0XMB400000000000DDPDDF
29-Sep-23	12:00:01	59	3,397.00	XLON	0XMB700000000000DDPCB7
29-Sep-23	12:06:08	2	3,404.00	XLON	0XMBA00000000000DDPCOP
29-Sep-23	12:06:08	8	3,404.00	XLON	0XMB400000000000DDPDGN
29-Sep-23	12:06:08	67	3,404.00	XLON	0XMB700000000000DDPCD2
29-Sep-23	12:32:03	40	3,415.00	XLON	0XMB700000000000DDPCJ3
29-Sep-23	12:34:31	87	3,415.00	XLON	0XMB700000000000DDPCKV
29-Sep-23	12:35:32	2	3,413.00	XLON	0XMB100000000000DDPC2R
29-Sep-23	12:35:32	198	3,413.00	XLON	0XMB700000000000DDPCLI
29-Sep-23	12:36:50	4	3,412.00	XLON	0XMB100000000000DDPC3R
29-Sep-23	12:36:50	4	3,412.00	XLON	0XMBA00000000000DDPD3E
29-Sep-23	12:36:50	23	3,412.00	XLON	0XMB700000000000DDPCM1
29-Sep-23	12:36:50	42	3,412.00	XLON	0XMB700000000000DDPCM2
29-Sep-23	12:42:30	2	3,414.00	XLON	0XMB100000000000DDPC77
29-Sep-23	12:42:30	2	3,414.00	XLON	0XMBA00000000000DDPD5D
29-Sep-23	12:42:30	86	3,414.00	XLON	0XMB700000000000DDPCNO
29-Sep-23	12:53:43	2	3,411.00	XLON	0XMB100000000000DDPCE9
29-Sep-23	12:53:43	2	3,411.00	XLON	0XMBA00000000000DDPDBF
29-Sep-23	12:53:43	7	3,410.00	XLON	0XMB400000000000DDPE9A
29-Sep-23	12:53:43	49	3,410.00	XLON	0XMB700000000000DDPCU9
29-Sep-23	12:53:43	149	3,411.00	XLON	0XMB700000000000DDPCU8
29-Sep-23	12:56:01	2	3,411.00	XLON	0XMB100000000000DDPCFI
29-Sep-23	12:56:01	4	3,411.00	XLON	0XMBA00000000000DDPDCF
29-Sep-23	12:56:01	39	3,410.00	XLON	0XMB400000000000DDPEAU
29-Sep-23	12:56:01	102	3,410.00	XLON	0XMB700000000000DDPCV7
29-Sep-23	12:56:02	3	3,408.00	XLON	0XMB100000000000DDPCFK
29-Sep-23	12:56:02	13	3,408.00	XLON	0XMB400000000000DDPEB1
29-Sep-23	12:56:02	17	3,409.00	XLON	0XMB400000000000DDPEB0
29-Sep-23	13:15:44	195	3,422.00	XLON	0XMB700000000000DDPDG1
29-Sep-23	13:23:57	4	3,422.00	XLON	0XMB700000000000DDPDP9
29-Sep-23	13:23:59	2	3,420.00	XLON	0XMBA00000000000DDPE5R
29-Sep-23	13:23:59	3	3,419.00	XLON	0XMB100000000000DDPD75
29-Sep-23	13:23:59	4	3,419.00	XLON	0XMBA00000000000DDPE5Q
29-Sep-23	13:23:59	6	3,420.00	XLON	0XMB100000000000DDPD74
29-Sep-23	13:25:58	2	3,423.00	XLON	0XMBA00000000000DDPE7F
29-Sep-23	13:25:58	4	3,423.00	XLON	0XMB100000000000DDPD8U
29-Sep-23	13:26:01	27	3,423.00	XLON	0XMB700000000000DDPDRF
29-Sep-23	13:26:01	120	3,423.00	XLON	0XMB700000000000DDPDRE
29-Sep-23	13:26:05	12	3,423.00	XLON	0XMB700000000000DDPDRI
29-Sep-23	13:30:02	3	3,421.00	XLON	0XMBA00000000000DDPEB0
29-Sep-23	13:30:02	15	3,421.00	XLON	0XMB700000000000DDPDUI
29-Sep-23	13:30:02	210	3,421.00	XLON	0XMB700000000000DDPDUH
29-Sep-23	13:30:02	272	3,421.00	XLON	0XMB700000000000DDPDUJ
29-Sep-23	13:32:16	2	3,425.00	XLON	0XMBA00000000000DDPEG1
29-Sep-23	13:32:16	3	3,425.00	XLON	0XMB100000000000DDPDGG
29-Sep-23	13:33:42	2	3,424.00	XLON	0XMB100000000000DDPDIA
29-Sep-23	13:33:42	3	3,424.00	XLON	0XMBA00000000000DDPEI6
29-Sep-23	13:33:42	61	3,424.00	XLON	0XMB700000000000DDPE52
29-Sep-23	13:34:08	88	3,423.00	XLON	0XMB700000000000DDPE5S
29-Sep-23	13:40:00	42	3,427.00	XLON	0XMB700000000000DDPEBS
29-Sep-23	13:41:26	59	3,427.00	XLON	0XMB700000000000DDPEDS
29-Sep-23	13:43:01	3	3,427.00	XLON	0XMB700000000000DDPEFH
29-Sep-23	13:43:14	2	3,425.00	XLON	0XMBA00000000000DDPETL
29-Sep-23	13:43:14	5	3,425.00	XLON	0XMB100000000000DDPDTV
29-Sep-23	13:43:14	20	3,427.00	XLON	0XMB700000000000DDPEG2
29-Sep-23	13:43:14	70	3,425.00	XLON	0XMB700000000000DDPEG3
29-Sep-23	13:49:07	6	3,425.00	XLON	0XMB700000000000DDPEN2
29-Sep-23	13:49:07	14	3,425.00	XLON	0XMB700000000000DDPEN3
29-Sep-23	13:49:27	2	3,424.00	XLON	0XMBA00000000000DDPF55
29-Sep-23	13:49:27	3	3,424.00	XLON	0XMB100000000000DDPE5M
29-Sep-23	13:49:27	100	3,424.00	XLON	0XMB700000000000DDPENA
29-Sep-23	13:52:15	2	3,421.00	XLON	0XMB100000000000DDPE8P
29-Sep-23	13:52:15	3	3,421.00	XLON	0XMBA00000000000DDPF8P
29-Sep-23	13:52:15	45	3,423.00	XLON	0XMB700000000000DDPEQR
29-Sep-23	13:52:15	241	3,423.00	XLON	0XMB700000000000DDPEQP
29-Sep-23	13:56:06	3	3,420.00	XLON	0XMBA00000000000DDPFD4
29-Sep-23	13:56:06	4	3,420.00	XLON	0XMB100000000000DDPECQ
29-Sep-23	13:59:04	2	3,418.00	XLON	0XMB100000000000DDPEGV
29-Sep-23	13:59:04	2	3,419.00	XLON	0XMB100000000000DDPEGU
29-Sep-23	13:59:04	6	3,415.00	XLON	0XMB100000000000DDPEH0
29-Sep-23	13:59:04	218	3,419.00	XLON	0XMB700000000000DDPF2V
29-Sep-23	14:10:26	322	3,418.00	XLON	0XMB700000000000DDPFGV
29-Sep-23	14:11:41	42	3,418.00	XLON	0XMB700000000000DDPFI6
29-Sep-23	14:18:39	2	3,420.00	XLON	0XMBA00000000000DDPGAT
29-Sep-23	14:18:39	7	3,420.00	XLON	0XMB100000000000DDPFD9
29-Sep-23	14:23:19	2	3,418.00	XLON	0XMBA00000000000DDPGH3
29-Sep-23	14:23:26	3	3,417.00	XLON	0XMBA00000000000DDPGHG
29-Sep-23	14:23:26	4	3,417.00	XLON	0XMB100000000000DDPFJF
29-Sep-23	14:26:15	1	3,414.00	XLON	0XMBA00000000000DDPGLA
29-Sep-23	14:26:15	1	3,414.00	XLON	0XMBA00000000000DDPGLC
29-Sep-23	14:26:15	2	3,414.00	XLON	0XMB100000000000DDPFNU
29-Sep-23	14:26:15	2	3,416.00	XLON	0XMB100000000000DDPFNS
29-Sep-23	14:26:15	5	3,415.00	XLON	0XMB100000000000DDPFNR
29-Sep-23	14:26:15	150	3,416.00	XLON	0XMB700000000000DDPG34
29-Sep-23	14:26:15	229	3,416.00	XLON	0XMB700000000000DDPG35
29-Sep-23	14:26:15	384	3,416.00	XLON	0XMB700000000000DDPG33
29-Sep-23	14:30:40	2	3,417.00	XLON	0XMBA00000000000DDPGUD
29-Sep-23	14:31:08	2	3,416.00	XLON	0XMB100000000000DDPG1V
29-Sep-23	14:31:42	4	3,414.00	XLON	0XMB100000000000DDPG4P
29-Sep-23	14:31:42	4	3,414.00	XLON	0XMBA00000000000DDPH21
29-Sep-23	14:34:59	3	3,413.00	XLON	0XMB100000000000DDPGEE
29-Sep-23	14:34:59	3	3,413.00	XLON	0XMBA00000000000DDPHBC
29-Sep-23	14:36:28	3	3,417.00	XLON	0XMB100000000000DDPGJ6
29-Sep-23	14:36:28	3	3,417.00	XLON	0XMBA00000000000DDPHGC
29-Sep-23	14:40:08	3	3,420.00	XLON	0XMB100000000000DDPGRR
29-Sep-23	14:40:08	3	3,420.00	XLON	0XMBA00000000000DDPHQE
29-Sep-23	14:40:09	3	3,419.00	XLON	0XMB100000000000DDPGRT
29-Sep-23	14:40:18	3	3,417.00	XLON	0XMB100000000000DDPGSN
29-Sep-23	14:40:43	3	3,415.00	XLON	0XMB100000000000DDPGUE
29-Sep-23	14:51:40	2	3,415.00	XLON	0XMBA00000000000DDPIRG
29-Sep-23	14:51:40	3	3,415.00	XLON	0XMB100000000000DDPHPQ
29-Sep-23	14:59:55	1	3,417.00	XLON	0XMB100000000000DDPIG1
29-Sep-23	14:59:55	2	3,417.00	XLON	0XMB100000000000DDPIG0
29-Sep-23	15:00:00	2	3,417.00	XLON	0XMBA00000000000DDPJIO
29-Sep-23	15:00:00	5	3,417.00	XLON	0XMB100000000000DDPIGH
29-Sep-23	15:03:00	4	3,425.00	XLON	0XMBA00000000000DDPJU6
29-Sep-23	15:03:00	5	3,425.00	XLON	0XMB100000000000DDPIPS
29-Sep-23	15:03:00	309	3,425.00	XLON	0XMB700000000000DDPIRO
29-Sep-23	15:05:47	10	3,425.00	XLON	0XMB700000000000DDPJ4T
29-Sep-23	15:06:34	3	3,424.00	XLON	0XMB100000000000DDPJ6M
29-Sep-23	15:06:34	97	3,424.00	XLON	0XMB700000000000DDPJ7C
29-Sep-23	15:06:34	367	3,424.00	XLON	0XMB700000000000DDPJ7D
29-Sep-23	15:07:49	2	3,423.00	XLON	0XMBA00000000000DDPKEG
29-Sep-23	15:07:49	3	3,423.00	XLON	0XMB700000000000DDPJA6
29-Sep-23	15:07:49	17	3,423.00	XLON	0XMB700000000000DDPJA5
29-Sep-23	15:07:49	57	3,423.00	XLON	0XMB700000000000DDPJA7
29-Sep-23	15:10:48	2	3,422.00	XLON	0XMBA00000000000DDPKMO
29-Sep-23	15:10:48	75	3,422.00	XLON	0XMB700000000000DDPJIG
29-Sep-23	15:12:20	3	3,422.00	XLON	0XMBA00000000000DDPKQS
29-Sep-23	15:12:20	4	3,421.00	XLON	0XMB100000000000DDPJLK
29-Sep-23	15:12:20	6	3,422.00	XLON	0XMB100000000000DDPJLJ
29-Sep-23	15:12:20	13	3,421.00	XLON	0XMB700000000000DDPJLR
29-Sep-23	15:12:20	77	3,421.00	XLON	0XMB700000000000DDPJLT
29-Sep-23	15:12:20	150	3,421.00	XLON	0XMB700000000000DDPJLS
29-Sep-23	15:12:29	2	3,420.00	XLON	0XMB100000000000DDPJM1
29-Sep-23	15:12:29	25	3,420.00	XLON	0XMB700000000000DDPJMD
29-Sep-23	15:12:29	87	3,420.00	XLON	0XMB700000000000DDPJME
29-Sep-23	15:13:20	3	3,419.00	XLON	0XMB100000000000DDPJNV
29-Sep-23	15:13:20	3	3,419.00	XLON	0XMBA00000000000DDPKT0
29-Sep-23	15:13:20	3	3,419.00	XLON	0XMBA00000000000DDPKT1
29-Sep-23	15:13:27	3	3,418.00	XLON	0XMBA00000000000DDPKTR
29-Sep-23	15:14:03	4	3,417.00	XLON	0XMB100000000000DDPJPM
29-Sep-23	15:15:05	2	3,420.00	XLON	0XMB100000000000DDPJTI
29-Sep-23	15:16:11	2	3,420.00	XLON	0XMB100000000000DDPK00
29-Sep-23	15:16:11	73	3,420.00	XLON	0XMB700000000000DDPK0V
29-Sep-23	15:16:11	74	3,420.00	XLON	0XMB700000000000DDPK10
29-Sep-23	15:18:47	3	3,422.00	XLON	0XMB100000000000DDPK6N
29-Sep-23	15:21:00	2	3,421.00	XLON	0XMBA00000000000DDPLJP
29-Sep-23	15:21:00	3	3,421.00	XLON	0XMB100000000000DDPKC2
29-Sep-23	15:21:00	36	3,421.00	XLON	0XMB700000000000DDPKC3
29-Sep-23	15:21:00	41	3,421.00	XLON	0XMB700000000000DDPKC2
29-Sep-23	15:21:44	3	3,420.00	XLON	0XMBA00000000000DDPLLV
29-Sep-23	15:21:58	85	3,419.00	XLON	0XMB700000000000DDPKE0
29-Sep-23	15:21:58	114	3,419.00	XLON	0XMB700000000000DDPKDV
29-Sep-23	15:23:24	28	3,418.00	XLON	0XMB700000000000DDPKHF
29-Sep-23	15:23:24	49	3,418.00	XLON	0XMB700000000000DDPKHG
29-Sep-23	15:23:24	75	3,417.00	XLON	0XMB700000000000DDPKHH
29-Sep-23	15:26:13	3	3,415.00	XLON	0XMB100000000000DDPKPM
29-Sep-23	15:26:13	3	3,415.00	XLON	0XMBA00000000000DDPM1Q
29-Sep-23	15:26:13	77	3,415.00	XLON	0XMB700000000000DDPKPM
29-Sep-23	15:27:49	24	3,417.00	XLON	0XMB700000000000DDPKT2
29-Sep-23	15:27:49	29	3,417.00	XLON	0XMB700000000000DDPKT3
29-Sep-23	15:27:49	33	3,417.00	XLON	0XMB700000000000DDPKT4
29-Sep-23	15:27:58	29	3,417.00	XLON	0XMB700000000000DDPKTG
29-Sep-23	15:28:00	3	3,416.00	XLON	0XMB100000000000DDPKV1
29-Sep-23	15:28:00	3	3,416.00	XLON	0XMBA00000000000DDPM5E
29-Sep-23	15:29:28	10	3,417.00	XLON	0XMB700000000000DDPL16
29-Sep-23	15:30:26	32	3,418.00	XLON	0XMB700000000000DDPL3O
29-Sep-23	15:35:48	75	3,424.00	XLON	0XMB700000000000DDPLLH
29-Sep-23	15:35:48	119	3,424.00	XLON	0XMB700000000000DDPLLJ
29-Sep-23	15:35:48	450	3,424.00	XLON	0XMB700000000000DDPLLI
29-Sep-23	15:37:28	2	3,421.00	XLON	0XMBA00000000000DDPN1J
29-Sep-23	15:37:28	3	3,421.00	XLON	0XMB100000000000DDPLRP
29-Sep-23	15:40:34	4	3,423.00	XLON	0XMBA00000000000DDPNHK
29-Sep-23	15:40:34	6	3,423.00	XLON	0XMB100000000000DDPMAT
29-Sep-23	15:53:41	3	3,425.00	XLON	0XMB700000000000DDPNPH
29-Sep-23	15:54:20	123	3,426.00	XLON	0XMB700000000000DDPNS1
29-Sep-23	15:56:22	3	3,426.00	XLON	0XMB700000000000DDPO3I
29-Sep-23	15:56:22	3	3,426.00	XLON	0XMBA00000000000DDPP6A
29-Sep-23	15:56:22	265	3,426.00	XLON	0XMB700000000000DDPO3H
29-Sep-23	15:56:39	12	3,425.00	XLON	0XMB100000000000DDPO4B
29-Sep-23	15:56:39	106	3,425.00	XLON	0XMB700000000000DDPO4I
29-Sep-23	15:56:58	3	3,424.00	XLON	0XMBA00000000000DDPP8I
29-Sep-23	15:56:58	5	3,423.00	XLON	0XMB100000000000DDPO57
29-Sep-23	15:56:58	15	3,424.00	XLON	0XMB700000000000DDPO5L
29-Sep-23	15:56:58	115	3,424.00	XLON	0XMB700000000000DDPO5I
29-Sep-23	15:56:58	150	3,424.00	XLON	0XMB700000000000DDPO5J
29-Sep-23	15:56:59	2	3,422.00	XLON	0XMBA00000000000DDPP8M
29-Sep-23	15:56:59	5	3,422.00	XLON	0XMB100000000000DDPO5B
29-Sep-23	15:57:43	113	3,421.00	XLON	0XMB700000000000DDPO8S
29-Sep-23	15:58:17	3	3,420.00	XLON	0XMB100000000000DDPOA8
29-Sep-23	15:58:17	4	3,420.00	XLON	0XMBA00000000000DDPPE8
29-Sep-23	15:58:17	7	3,419.00	XLON	0XMB100000000000DDPOA9
29-Sep-23	15:58:38	4	3,419.00	XLON	0XMB700000000000DDPOBQ
29-Sep-23	15:59:02	2	3,419.00	XLON	0XMB100000000000DDPOCU
29-Sep-23	15:59:02	3	3,419.00	XLON	0XMBA00000000000DDPPGC
29-Sep-23	15:59:02	85	3,419.00	XLON	0XMB700000000000DDPODI
29-Sep-23	16:00:16	4	3,417.00	XLON	0XMB100000000000DDPOIP
29-Sep-23	16:00:16	27	3,417.00	XLON	0XMB700000000000DDPOI4
29-Sep-23	16:00:16	66	3,417.00	XLON	0XMB700000000000DDPOI3
29-Sep-23	16:01:01	4	3,416.00	XLON	0XMB100000000000DDPOLP
29-Sep-23	16:01:01	43	3,416.00	XLON	0XMB700000000000DDPOLO
29-Sep-23	16:01:29	2	3,416.00	XLON	0XMB100000000000DDPONG
29-Sep-23	16:01:29	3	3,416.00	XLON	0XMBA00000000000DDPPR0
29-Sep-23	16:01:29	23	3,416.00	XLON	0XMB700000000000DDPONN
29-Sep-23	16:01:29	91	3,416.00	XLON	0XMB700000000000DDPONL
29-Sep-23	16:02:46	3	3,414.00	XLON	0XMB100000000000DDPOSC
29-Sep-23	16:02:46	159	3,414.00	XLON	0XMB700000000000DDPOS4
29-Sep-23	16:04:12	2	3,413.00	XLON	0XMB100000000000DDPP1C
29-Sep-23	16:04:12	77	3,413.00	XLON	0XMB700000000000DDPP16
29-Sep-23	16:06:10	2	3,413.00	XLON	0XMBA00000000000DDPQD3
29-Sep-23	16:06:10	3	3,413.00	XLON	0XMB100000000000DDPPC4
29-Sep-23	16:06:10	96	3,413.00	XLON	0XMB700000000000DDPPB0
29-Sep-23	16:06:10	126	3,413.00	XLON	0XMB700000000000DDPPB2
29-Sep-23	16:06:10	150	3,413.00	XLON	0XMB700000000000DDPPB1
29-Sep-23	16:06:33	416	3,410.00	XLON	0XMB400000000000DDPROJ
29-Sep-23	16:06:33	457	3,410.00	XLON	0XMB400000000000DDPROK
29-Sep-23	16:06:38	3	3,410.00	XLON	0XMB700000000000DDPPCP
29-Sep-23	16:06:38	20	3,410.00	XLON	0XMB700000000000DDPPCN
29-Sep-23	16:06:38	129	3,410.00	XLON	0XMB700000000000DDPPCQ
29-Sep-23	16:08:23	44	3,413.00	XLON	0XMB700000000000DDPPKB
29-Sep-23	16:08:28	7	3,414.00	XLON	0XMB700000000000DDPPKN
29-Sep-23	16:08:28	21	3,414.00	XLON	0XMB700000000000DDPPKO
29-Sep-23	16:08:28	79	3,414.00	XLON	0XMB700000000000DDPPKP
29-Sep-23	16:10:34	3	3,415.00	XLON	0XMBA00000000000DDPQRA
29-Sep-23	16:10:34	4	3,415.00	XLON	0XMB100000000000DDPPTH
29-Sep-23	16:10:34	26	3,415.00	XLON	0XMB700000000000DDPPST
29-Sep-23	16:10:34	49	3,413.00	XLON	0XMB700000000000DDPPSQ
29-Sep-23	16:10:34	50	3,415.00	XLON	0XMB700000000000DDPPSS
29-Sep-23	16:10:34	53	3,415.00	XLON	0XMB700000000000DDPPSR
29-Sep-23	16:11:13	2	3,414.00	XLON	0XMB100000000000DDPQ00
29-Sep-23	16:11:13	142	3,413.00	XLON	0XMB700000000000DDPPVP
29-Sep-23	16:12:25	7	3,411.00	XLON	0XMB100000000000DDPQ68
29-Sep-23	16:12:25	224	3,411.00	XLON	0XMB700000000000DDPQ64
29-Sep-23	16:13:15	3	3,409.00	XLON	0XMB100000000000DDPQ8S
29-Sep-23	16:13:15	16	3,409.00	XLON	0XMB400000000000DDPSGI
29-Sep-23	16:13:15	47	3,409.00	XLON	0XMB700000000000DDPQ90
29-Sep-23	16:13:36	34	3,411.00	XLON	0XMB700000000000DDPQA9
29-Sep-23	16:15:10	40	3,411.00	XLON	0XMB700000000000DDPQG1
29-Sep-23	16:15:10	40	3,411.00	XLON	0XMB700000000000DDPQG2
29-Sep-23	16:15:23	36	3,411.00	XLON	0XMB700000000000DDPQH1
29-Sep-23	16:15:23	41	3,411.00	XLON	0XMB700000000000DDPQH2
29-Sep-23	16:15:31	55	3,411.00	XLON	0XMB700000000000DDPQHT
29-Sep-23	16:15:31	59	3,411.00	XLON	0XMB700000000000DDPQHU
29-Sep-23	16:15:46	2	3,409.00	XLON	0XMB100000000000DDPQIF
29-Sep-23	16:15:46	2	3,409.00	XLON	0XMBA00000000000DDPRD2
29-Sep-23	16:15:46	19	3,409.00	XLON	0XMB400000000000DDPSPE
29-Sep-23	16:16:42	44	3,410.00	XLON	0XMB700000000000DDPQO2
29-Sep-23	16:16:47	42	3,410.00	XLON	0XMB700000000000DDPQOA
29-Sep-23	16:16:52	49	3,410.00	XLON	0XMB700000000000DDPQOP
29-Sep-23	16:16:52	54	3,410.00	XLON	0XMB700000000000DDPQOO
29-Sep-23	16:17:23	11	3,408.00	XLON	0XMB400000000000DDPSUS
29-Sep-23	16:17:23	89	3,408.00	XLON	0XMB700000000000DDPQRB
29-Sep-23	16:18:04	2	3,408.00	XLON	0XMBA00000000000DDPRKT
29-Sep-23	16:18:04	19	3,408.00	XLON	0XMB400000000000DDPT0Q
29-Sep-23	16:18:04	75	3,408.00	XLON	0XMB700000000000DDPQTA
29-Sep-23	16:18:47	50	3,409.00	XLON	0XMB700000000000DDPQVQ
29-Sep-23	16:21:49	2	3,411.00	XLON	0XMBA00000000000DDPS1J
29-Sep-23	16:21:49	6	3,411.00	XLON	0XMB100000000000DDPRB5
29-Sep-23	16:21:49	67	3,411.00	XLON	0XMB700000000000DDPRDD
29-Sep-23	16:21:49	101	3,411.00	XLON	0XMB700000000000DDPRDC
29-Sep-23	16:21:49	138	3,411.00	XLON	0XMB700000000000DDPRDE
29-Sep-23	16:21:49	142	3,411.00	XLON	0XMB700000000000DDPRDA
29-Sep-23	16:21:49	150	3,411.00	XLON	0XMB700000000000DDPRDB
29-Sep-23	16:21:52	3	3,409.00	XLON	0XMBA00000000000DDPS1P
29-Sep-23	16:21:52	4	3,409.00	XLON	0XMB100000000000DDPRBM
29-Sep-23	16:21:52	16	3,409.00	XLON	0XMB400000000000DDPTE2
29-Sep-23	16:25:07	12	3,417.00	XLON	0XMB700000000000DDPRQA
29-Sep-23	16:25:07	173	3,417.00	XLON	0XMB700000000000DDPRQB
29-Sep-23	16:25:07	351	3,417.00	XLON	0XMB700000000000DDPRQD
29-Sep-23	16:25:15	42	3,417.00	XLON	0XMB700000000000DDPRQP
29-Sep-23	16:25:15	50	3,417.00	XLON	0XMB700000000000DDPRQR
29-Sep-23	16:25:15	55	3,417.00	XLON	0XMB700000000000DDPRQS
29-Sep-23	16:25:15	58	3,417.00	XLON	0XMB700000000000DDPRQQ
29-Sep-23	16:25:34	3	3,415.00	XLON	0XMBA00000000000DDPSCE
29-Sep-23	16:25:34	7	3,415.00	XLON	0XMB100000000000DDPRQC
29-Sep-23	16:25:34	42	3,415.00	XLON	0XMB700000000000DDPRRU
29-Sep-23	16:26:48	3	3,415.00	XLON	0XMBA00000000000DDPSG4
29-Sep-23	16:26:48	7	3,415.00	XLON	0XMB100000000000DDPRV6
29-Sep-23	16:26:48	7	3,415.00	XLON	0XMB700000000000DDPS02
29-Sep-23	16:26:48	137	3,415.00	XLON	0XMB700000000000DDPS03
29-Sep-23	16:28:22	1	3,414.00	XLON	0XMB700000000000DDPS4D
29-Sep-23	16:28:22	2	3,413.00	XLON	0XMBA00000000000DDPSK2
29-Sep-23	16:28:22	11	3,413.00	XLON	0XMB700000000000DDPS46
29-Sep-23	16:28:22	14	3,412.00	XLON	0XMB100000000000DDPS47
29-Sep-23	16:28:22	20	3,412.00	XLON	0XMB700000000000DDPS4A
29-Sep-23	16:28:22	42	3,414.00	XLON	0XMB700000000000DDPS4B
29-Sep-23	16:28:22	52	3,414.00	XLON	0XMB700000000000DDPS47
29-Sep-23	16:28:22	84	3,414.00	XLON	0XMB700000000000DDPS4C
29-Sep-23	16:28:22	90	3,414.00	XLON	0XMB700000000000DDPS49
29-Sep-23	16:28:22	102	3,413.00	XLON	0XMB700000000000DDPS44
29-Sep-23	16:28:22	110	3,414.00	XLON	0XMB700000000000DDPS48
29-Sep-23	16:28:25	4	3,412.00	XLON	0XMB100000000000DDPS4J
29-Sep-23	16:29:18	93	3,411.00	XLON	0XMB700000000000DDPS5M
29-Sep-23	16:29:18	203	3,411.00	XLON	0XMB700000000000DDPS5N
29-Sep-23	16:29:52	53	3,412.00	XLON	0XMB700000000000DDPSBE
29-Sep-23	16:29:52	105	3,412.00	XLON	0XMB700000000000DDPSBF
29-Sep-23	16:29:54	3	3,415.00	XLON	0XMBA00000000000DDPSQG
29-Sep-23	16:29:54	27	3,415.00	XLON	0XMB700000000000DDPSBM
29-Sep-23	16:29:54	67	3,415.00	XLON	0XMB700000000000DDPSBL
29-Sep-23	16:29:54	83	3,415.00	XLON	0XMB700000000000DDPSBN
29-Sep-23	16:29:56	21	3,413.00	XLON	0XMB100000000000DDPSDM
29-Sep-23	16:29:56	53	3,413.00	XLON	0XMB700000000000DDPSBQ
29-Sep-23	16:29:58	24	3,413.00	XLON	0XMB700000000000DDPSBS
29-Sep-23	16:29:58	24	3,416.00	XLON	0XMB700000000000DDPSBV
29-Sep-23	16:29:58	63	3,416.00	XLON	0XMB700000000000DDPSBT
29-Sep-23	16:29:58	127	3,416.00	XLON	0XMB700000000000DDPSBU
29-Sep-23	16:29:59	102	3,416.00	XLON	0XMB700000000000DDPSD2

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