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Spectris PLC
Transaction in Own Shares • Feb 27, 2024
4698_rns_2024-02-27_a925463f-929e-41a8-ab77-35dbfa1fdb98.html
Transaction in Own Shares
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National Storage Mechanism | Additional information 
RNS Number : 6844E
Spectris PLC
27 February 2024
27 February 2024
Spectris plc (SXS: LSE) ('Spectris')
Purchase of own shares
Spectris announces that on 27 February 2024 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 13 December 2023.
| Platform | London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise | Aquis |
| Aggregate number of shares purchased | 7,719 | 0 | 0 | 0 | 0 |
| Lowest price paid per share | 3,622.00p | 0.00p | 0.00p | 0.00p | 0.00p |
| Highest price paid per share | 3,669.00p | 0.00p | 0.00p | 0.00p | 0.00p |
| Average price paid per share | 3,647.23p | 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 100,964,139 ordinary shares of 5p each in issue (excluding 4,114,348 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 |
| 27-Feb-24 | 08:22:23 | 1 | 3,645.00 | XLON | 0XLB7000000000005MJ2SE |
| 27-Feb-24 | 08:22:23 | 1 | 3,645.00 | XLON | 0XLBA000000000005MJ3V4 |
| 27-Feb-24 | 08:22:23 | 5 | 3,645.00 | XLON | 0XLB1000000000005MJ2K2 |
| 27-Feb-24 | 08:22:23 | 19 | 3,645.00 | XLON | 0XLB1400000000005MJ2TE |
| 27-Feb-24 | 08:22:23 | 40 | 3,645.00 | XLON | 0XLB1700000000005MJ2CH |
| 27-Feb-24 | 08:23:30 | 1 | 3,646.00 | XLON | 0XLBA000000000005MJ44J |
| 27-Feb-24 | 08:23:30 | 5 | 3,646.00 | XLON | 0XLB1000000000005MJ2O4 |
| 27-Feb-24 | 08:23:30 | 6 | 3,646.00 | XLON | 0XLB1400000000005MJ30T |
| 27-Feb-24 | 08:23:30 | 6 | 3,646.00 | XLON | 0XLB1400000000005MJ30U |
| 27-Feb-24 | 08:23:30 | 24 | 3,646.00 | XLON | 0XLB1700000000005MJ2H0 |
| 27-Feb-24 | 08:27:34 | 7 | 3,645.00 | XLON | 0XLB1700000000005MJ2S0 |
| 27-Feb-24 | 08:27:34 | 15 | 3,645.00 | XLON | 0XLB1400000000005MJ39D |
| 27-Feb-24 | 08:27:34 | 29 | 3,645.00 | XLON | 0XLB1700000000005MJ2RU |
| 27-Feb-24 | 08:37:17 | 1 | 3,647.00 | XLON | 0XLBA000000000005MJ69G |
| 27-Feb-24 | 08:37:17 | 4 | 3,647.00 | XLON | 0XLB1000000000005MJ493 |
| 27-Feb-24 | 08:37:17 | 12 | 3,647.00 | XLON | 0XLB1400000000005MJ4G1 |
| 27-Feb-24 | 08:37:17 | 21 | 3,647.00 | XLON | 0XLB1700000000005MJ42A |
| 27-Feb-24 | 08:38:11 | 6 | 3,644.00 | XLON | 0XLB1000000000005MJ4EJ |
| 27-Feb-24 | 08:38:11 | 9 | 3,645.00 | XLON | 0XLB1400000000005MJ4KF |
| 27-Feb-24 | 08:38:11 | 11 | 3,644.00 | XLON | 0XLB1400000000005MJ4KE |
| 27-Feb-24 | 08:38:11 | 24 | 3,644.00 | XLON | 0XLB1700000000005MJ460 |
| 27-Feb-24 | 08:38:11 | 24 | 3,645.00 | XLON | 0XLB1700000000005MJ45V |
| 27-Feb-24 | 08:44:46 | 14 | 3,635.00 | XLON | 0XLB1400000000005MJ5BN |
| 27-Feb-24 | 08:44:46 | 31 | 3,635.00 | XLON | 0XLB1700000000005MJ4SK |
| 27-Feb-24 | 08:49:50 | 4 | 3,632.00 | XLON | 0XLB1000000000005MJ5I3 |
| 27-Feb-24 | 09:09:45 | 1 | 3,636.00 | XLON | 0XLBA000000000005MJB5R |
| 27-Feb-24 | 09:09:45 | 11 | 3,636.00 | XLON | 0XLB1700000000005MJ79P |
| 27-Feb-24 | 09:09:45 | 14 | 3,636.00 | XLON | 0XLB1400000000005MJ7Q3 |
| 27-Feb-24 | 09:09:45 | 22 | 3,636.00 | XLON | 0XLB1700000000005MJ79Q |
| 27-Feb-24 | 09:23:45 | 4 | 3,644.00 | XLON | 0XLB1000000000005MJ8LF |
| 27-Feb-24 | 09:23:45 | 11 | 3,644.00 | XLON | 0XLB1400000000005MJ94J |
| 27-Feb-24 | 09:23:45 | 22 | 3,644.00 | XLON | 0XLB1700000000005MJ8IB |
| 27-Feb-24 | 09:24:33 | 7 | 3,642.00 | XLON | 0XLB1000000000005MJ8OL |
| 27-Feb-24 | 09:24:33 | 11 | 3,641.00 | XLON | 0XLB1400000000005MJ97N |
| 27-Feb-24 | 09:24:33 | 24 | 3,641.00 | XLON | 0XLB1700000000005MJ8K6 |
| 27-Feb-24 | 09:33:03 | 1 | 3,653.00 | XLON | 0XLBA000000000005MJE9A |
| 27-Feb-24 | 09:33:03 | 15 | 3,653.00 | XLON | 0XLB1400000000005MJA2M |
| 27-Feb-24 | 09:33:03 | 17 | 3,652.00 | XLON | 0XLB1700000000005MJ9B6 |
| 27-Feb-24 | 09:33:03 | 33 | 3,653.00 | XLON | 0XLB1700000000005MJ9B5 |
| 27-Feb-24 | 09:33:56 | 3 | 3,651.00 | XLON | 0XLB1000000000005MJ9IJ |
| 27-Feb-24 | 09:33:56 | 12 | 3,651.00 | XLON | 0XLB1400000000005MJA5O |
| 27-Feb-24 | 09:33:56 | 24 | 3,650.00 | XLON | 0XLB1700000000005MJ9DM |
| 27-Feb-24 | 09:35:38 | 11 | 3,648.00 | XLON | 0XLB1400000000005MJABU |
| 27-Feb-24 | 09:50:08 | 4 | 3,647.00 | XLON | 0XLB1000000000005MJB8C |
| 27-Feb-24 | 09:50:08 | 9 | 3,647.00 | XLON | 0XLB1400000000005MJBV7 |
| 27-Feb-24 | 09:50:08 | 26 | 3,647.00 | XLON | 0XLB1700000000005MJAU3 |
| 27-Feb-24 | 09:57:41 | 9 | 3,646.00 | XLON | 0XLB1400000000005MJCSR |
| 27-Feb-24 | 09:57:42 | 9 | 3,645.00 | XLON | 0XLB1400000000005MJCT1 |
| 27-Feb-24 | 09:57:42 | 23 | 3,645.00 | XLON | 0XLB1700000000005MJBKA |
| 27-Feb-24 | 09:59:07 | 4 | 3,645.00 | XLON | 0XLB1000000000005MJC7K |
| 27-Feb-24 | 09:59:07 | 26 | 3,645.00 | XLON | 0XLB1700000000005MJBNM |
| 27-Feb-24 | 10:05:03 | 11 | 3,647.00 | XLON | 0XLB1400000000005MJDR8 |
| 27-Feb-24 | 10:11:46 | 5 | 3,649.00 | XLON | 0XLB1000000000005MJDPD |
| 27-Feb-24 | 10:11:46 | 11 | 3,649.00 | XLON | 0XLB1400000000005MJEJA |
| 27-Feb-24 | 10:11:46 | 27 | 3,648.00 | XLON | 0XLB1700000000005MJD0I |
| 27-Feb-24 | 10:12:44 | 1 | 3,647.00 | XLON | 0XLBA000000000005MJJ3M |
| 27-Feb-24 | 10:14:35 | 21 | 3,645.00 | XLON | 0XLB1700000000005MJDAD |
| 27-Feb-24 | 10:22:24 | 2 | 3,646.00 | XLON | 0XLB1700000000005MJE1Q |
| 27-Feb-24 | 10:22:24 | 3 | 3,646.00 | XLON | 0XLB1000000000005MJF0V |
| 27-Feb-24 | 10:22:24 | 31 | 3,646.00 | XLON | 0XLB1700000000005MJE1R |
| 27-Feb-24 | 10:30:12 | 3 | 3,645.00 | XLON | 0XLB1000000000005MJFSR |
| 27-Feb-24 | 10:30:12 | 19 | 3,645.00 | XLON | 0XLB1400000000005MJGU2 |
| 27-Feb-24 | 10:32:44 | 1 | 3,644.00 | XLON | 0XLBA000000000005MJLC9 |
| 27-Feb-24 | 10:32:44 | 14 | 3,644.00 | XLON | 0XLB1400000000005MJH76 |
| 27-Feb-24 | 10:32:44 | 21 | 3,644.00 | XLON | 0XLB1700000000005MJF3G |
| 27-Feb-24 | 10:46:02 | 14 | 3,647.00 | XLON | 0XLB1400000000005MJIIS |
| 27-Feb-24 | 10:46:02 | 25 | 3,647.00 | XLON | 0XLB1700000000005MJGA4 |
| 27-Feb-24 | 10:47:11 | 3 | 3,647.00 | XLON | 0XLB1000000000005MJHFK |
| 27-Feb-24 | 10:54:02 | 21 | 3,646.00 | XLON | 0XLB1700000000005MJH05 |
| 27-Feb-24 | 10:56:57 | 3 | 3,647.00 | XLON | 0XLB1000000000005MJIBG |
| 27-Feb-24 | 10:56:57 | 13 | 3,647.00 | XLON | 0XLB1400000000005MJJOT |
| 27-Feb-24 | 11:00:36 | 15 | 3,648.00 | XLON | 0XLB1400000000005MJK4O |
| 27-Feb-24 | 11:00:58 | 29 | 3,647.00 | XLON | 0XLB1700000000005MJHJ8 |
| 27-Feb-24 | 11:12:05 | 1 | 3,645.00 | XLON | 0XLBA000000000005MJP37 |
| 27-Feb-24 | 11:12:05 | 3 | 3,645.00 | XLON | 0XLB1000000000005MJJLD |
| 27-Feb-24 | 11:12:05 | 21 | 3,645.00 | XLON | 0XLB1700000000005MJII1 |
| 27-Feb-24 | 11:12:39 | 21 | 3,644.00 | XLON | 0XLB1700000000005MJIJN |
| 27-Feb-24 | 11:24:25 | 10 | 3,645.00 | XLON | 0XLB1400000000005MJME6 |
| 27-Feb-24 | 11:29:31 | 3 | 3,644.00 | XLON | 0XLB1000000000005MJL2J |
| 27-Feb-24 | 11:29:31 | 9 | 3,644.00 | XLON | 0XLB1400000000005MJMQA |
| 27-Feb-24 | 11:29:31 | 39 | 3,644.00 | XLON | 0XLB1700000000005MJK1T |
| 27-Feb-24 | 11:31:57 | 5 | 3,644.00 | XLON | 0XLB1000000000005MJL8F |
| 27-Feb-24 | 11:31:57 | 10 | 3,644.00 | XLON | 0XLB1400000000005MJN1C |
| 27-Feb-24 | 11:34:29 | 20 | 3,641.00 | XLON | 0XLB1700000000005MJKFN |
| 27-Feb-24 | 11:36:53 | 9 | 3,640.00 | XLON | 0XLB1400000000005MJNDR |
| 27-Feb-24 | 11:59:16 | 1 | 3,647.00 | XLON | 0XLBA000000000005MJTCH |
| 27-Feb-24 | 11:59:16 | 3 | 3,647.00 | XLON | 0XLB1000000000005MJNSU |
| 27-Feb-24 | 11:59:16 | 14 | 3,647.00 | XLON | 0XLB1400000000005MJPK2 |
| 27-Feb-24 | 11:59:16 | 33 | 3,647.00 | XLON | 0XLB1700000000005MJMKG |
| 27-Feb-24 | 11:59:41 | 12 | 3,645.00 | XLON | 0XLB1400000000005MJPLJ |
| 27-Feb-24 | 12:00:01 | 4 | 3,644.00 | XLON | 0XLB1000000000005MJO20 |
| 27-Feb-24 | 12:00:01 | 24 | 3,644.00 | XLON | 0XLB1700000000005MJMO2 |
| 27-Feb-24 | 12:01:36 | 14 | 3,642.00 | XLON | 0XLB1400000000005MJPTP |
| 27-Feb-24 | 12:06:38 | 5 | 3,641.00 | XLON | 0XLB1000000000005MJOL8 |
| 27-Feb-24 | 12:06:38 | 35 | 3,641.00 | XLON | 0XLB1700000000005MJNB8 |
| 27-Feb-24 | 12:07:01 | 11 | 3,641.00 | XLON | 0XLB1400000000005MJQET |
| 27-Feb-24 | 12:07:01 | 32 | 3,641.00 | XLON | 0XLB1700000000005MJNCA |
| 27-Feb-24 | 12:17:44 | 9 | 3,640.00 | XLON | 0XLB1400000000005MJR9O |
| 27-Feb-24 | 12:17:44 | 21 | 3,640.00 | XLON | 0XLB1700000000005MJO8L |
| 27-Feb-24 | 12:21:24 | 1 | 3,639.00 | XLON | 0XLBA000000000005MJVAE |
| 27-Feb-24 | 12:21:24 | 3 | 3,639.00 | XLON | 0XLB1000000000005MJPUD |
| 27-Feb-24 | 12:39:04 | 15 | 3,641.00 | XLON | 0XLB1400000000005MJT5S |
| 27-Feb-24 | 12:39:04 | 34 | 3,641.00 | XLON | 0XLB1700000000005MJQ61 |
| 27-Feb-24 | 12:44:01 | 1 | 3,640.00 | XLON | 0XLBA000000000005MK1QG |
| 27-Feb-24 | 12:44:01 | 3 | 3,640.00 | XLON | 0XLB1000000000005MJRT5 |
| 27-Feb-24 | 12:47:42 | 50 | 3,639.00 | XLON | 0XLB1700000000005MJRA3 |
| 27-Feb-24 | 12:48:52 | 4 | 3,638.00 | XLON | 0XLB1000000000005MJSC8 |
| 27-Feb-24 | 12:48:52 | 15 | 3,638.00 | XLON | 0XLB1400000000005MJU6V |
| 27-Feb-24 | 12:48:52 | 40 | 3,638.00 | XLON | 0XLB1700000000005MJRDH |
| 27-Feb-24 | 12:48:53 | 5 | 3,637.00 | XLON | 0XLB1000000000005MJSCA |
| 27-Feb-24 | 12:48:53 | 13 | 3,637.00 | XLON | 0XLB1400000000005MJU79 |
| 27-Feb-24 | 12:49:24 | 3 | 3,636.00 | XLON | 0XLB1000000000005MJSER |
| 27-Feb-24 | 12:49:24 | 11 | 3,636.00 | XLON | 0XLB1400000000005MJUA8 |
| 27-Feb-24 | 12:49:24 | 17 | 3,636.00 | XLON | 0XLB1700000000005MJRGE |
| 27-Feb-24 | 12:51:00 | 8 | 3,635.00 | XLON | 0XLB1400000000005MJUFG |
| 27-Feb-24 | 12:51:00 | 9 | 3,635.00 | XLON | 0XLB1400000000005MJUFF |
| 27-Feb-24 | 12:56:19 | 1 | 3,633.00 | XLON | 0XLBA000000000005MK381 |
| 27-Feb-24 | 12:56:19 | 14 | 3,633.00 | XLON | 0XLB1400000000005MJV5C |
| 27-Feb-24 | 12:56:19 | 21 | 3,632.00 | XLON | 0XLB1700000000005MJS61 |
| 27-Feb-24 | 13:07:41 | 6 | 3,638.00 | XLON | 0XLB1000000000005MJU7E |
| 27-Feb-24 | 13:07:41 | 15 | 3,638.00 | XLON | 0XLB1400000000005MK0F3 |
| 27-Feb-24 | 13:07:41 | 25 | 3,638.00 | XLON | 0XLB1700000000005MJTEA |
| 27-Feb-24 | 13:11:12 | 37 | 3,635.00 | XLON | 0XLB1700000000005MJTP6 |
| 27-Feb-24 | 13:12:05 | 9 | 3,633.00 | XLON | 0XLB1400000000005MK0V4 |
| 27-Feb-24 | 13:16:21 | 8 | 3,632.00 | XLON | 0XLB1700000000005MJUBF |
| 27-Feb-24 | 13:17:17 | 1 | 3,632.00 | XLON | 0XLB1400000000005MK1HS |
| 27-Feb-24 | 13:17:17 | 1 | 3,632.00 | XLON | 0XLBA000000000005MK5CA |
| 27-Feb-24 | 13:17:17 | 8 | 3,632.00 | XLON | 0XLB1400000000005MK1HT |
| 27-Feb-24 | 13:17:17 | 37 | 3,632.00 | XLON | 0XLB1700000000005MJUGN |
| 27-Feb-24 | 13:18:26 | 10 | 3,632.00 | XLON | 0XLB1400000000005MK1NA |
| 27-Feb-24 | 13:21:21 | 4 | 3,633.00 | XLON | 0XLB1000000000005MJVMN |
| 27-Feb-24 | 13:23:09 | 4 | 3,631.00 | XLON | 0XLB1000000000005MJVR8 |
| 27-Feb-24 | 13:23:09 | 17 | 3,632.00 | XLON | 0XLB1400000000005MK27D |
| 27-Feb-24 | 13:23:09 | 20 | 3,631.00 | XLON | 0XLB1700000000005MJV7T |
| 27-Feb-24 | 13:23:09 | 26 | 3,632.00 | XLON | 0XLB1700000000005MJV7Q |
| 27-Feb-24 | 13:25:30 | 4 | 3,630.00 | XLON | 0XLB1000000000005MK02G |
| 27-Feb-24 | 13:25:30 | 11 | 3,630.00 | XLON | 0XLB1400000000005MK2EM |
| 27-Feb-24 | 13:25:30 | 25 | 3,630.00 | XLON | 0XLB1700000000005MJVFQ |
| 27-Feb-24 | 13:32:27 | 1 | 3,630.00 | XLON | 0XLBA000000000005MK75D |
| 27-Feb-24 | 13:32:27 | 5 | 3,630.00 | XLON | 0XLB1000000000005MK0VU |
| 27-Feb-24 | 13:32:27 | 8 | 3,630.00 | XLON | 0XLB1400000000005MK385 |
| 27-Feb-24 | 13:32:27 | 37 | 3,630.00 | XLON | 0XLB1700000000005MK0C0 |
| 27-Feb-24 | 13:33:44 | 3 | 3,629.00 | XLON | 0XLB1000000000005MK159 |
| 27-Feb-24 | 13:33:44 | 10 | 3,629.00 | XLON | 0XLB1400000000005MK3E6 |
| 27-Feb-24 | 13:33:44 | 23 | 3,629.00 | XLON | 0XLB1700000000005MK0I8 |
| 27-Feb-24 | 13:36:40 | 3 | 3,627.00 | XLON | 0XLB1000000000005MK1IT |
| 27-Feb-24 | 13:36:40 | 14 | 3,627.00 | XLON | 0XLB1400000000005MK3PL |
| 27-Feb-24 | 13:36:40 | 21 | 3,627.00 | XLON | 0XLB1700000000005MK0U3 |
| 27-Feb-24 | 13:37:23 | 1 | 3,626.00 | XLON | 0XLB1700000000005MK11C |
| 27-Feb-24 | 13:37:23 | 30 | 3,626.00 | XLON | 0XLB1700000000005MK11B |
| 27-Feb-24 | 13:37:40 | 1 | 3,625.00 | XLON | 0XLB1400000000005MK3UB |
| 27-Feb-24 | 13:37:40 | 12 | 3,625.00 | XLON | 0XLB1400000000005MK3UC |
| 27-Feb-24 | 13:41:32 | 1 | 3,623.00 | XLON | 0XLBA000000000005MK879 |
| 27-Feb-24 | 13:41:32 | 4 | 3,623.00 | XLON | 0XLB1000000000005MK24G |
| 27-Feb-24 | 13:41:32 | 10 | 3,623.00 | XLON | 0XLB1400000000005MK4AS |
| 27-Feb-24 | 13:41:32 | 21 | 3,623.00 | XLON | 0XLB1700000000005MK1FB |
| 27-Feb-24 | 13:51:33 | 11 | 3,625.00 | XLON | 0XLB1400000000005MK5E4 |
| 27-Feb-24 | 13:51:33 | 42 | 3,625.00 | XLON | 0XLB1700000000005MK2LF |
| 27-Feb-24 | 14:02:03 | 5 | 3,626.00 | XLON | 0XLB1000000000005MK4FM |
| 27-Feb-24 | 14:02:05 | 31 | 3,625.00 | XLON | 0XLB1700000000005MK3VI |
| 27-Feb-24 | 14:07:02 | 2 | 3,628.00 | XLON | 0XLBA000000000005MKAVP |
| 27-Feb-24 | 14:07:02 | 4 | 3,628.00 | XLON | 0XLB1000000000005MK553 |
| 27-Feb-24 | 14:07:02 | 10 | 3,628.00 | XLON | 0XLB1700000000005MK4MF |
| 27-Feb-24 | 14:07:02 | 33 | 3,628.00 | XLON | 0XLB1700000000005MK4MG |
| 27-Feb-24 | 14:12:01 | 1 | 3,629.00 | XLON | 0XLBA000000000005MKBJE |
| 27-Feb-24 | 14:12:01 | 39 | 3,629.00 | XLON | 0XLB1400000000005MK7IU |
| 27-Feb-24 | 14:19:35 | 10 | 3,628.00 | XLON | 0XLB1000000000005MK6JS |
| 27-Feb-24 | 14:19:35 | 20 | 3,628.00 | XLON | 0XLB1700000000005MK66S |
| 27-Feb-24 | 14:19:35 | 62 | 3,628.00 | XLON | 0XLB1700000000005MK66T |
| 27-Feb-24 | 14:22:01 | 1 | 3,628.00 | XLON | 0XLBA000000000005MKCPG |
| 27-Feb-24 | 14:22:01 | 54 | 3,628.00 | XLON | 0XLB1400000000005MK8J2 |
| 27-Feb-24 | 14:22:01 | 67 | 3,628.00 | XLON | 0XLB1700000000005MK6GP |
| 27-Feb-24 | 14:24:05 | 6 | 3,627.00 | XLON | 0XLB1000000000005MK75P |
| 27-Feb-24 | 14:24:05 | 32 | 3,627.00 | XLON | 0XLB1400000000005MK8PO |
| 27-Feb-24 | 14:24:09 | 28 | 3,627.00 | XLON | 0XLB1400000000005MK8Q2 |
| 27-Feb-24 | 14:24:10 | 11 | 3,626.00 | XLON | 0XLB1400000000005MK8QA |
| 27-Feb-24 | 14:24:10 | 61 | 3,626.00 | XLON | 0XLB1700000000005MK6Q2 |
| 27-Feb-24 | 14:26:28 | 1 | 3,625.00 | XLON | 0XLBA000000000005MKDE3 |
| 27-Feb-24 | 14:26:28 | 14 | 3,625.00 | XLON | 0XLB1700000000005MK74H |
| 27-Feb-24 | 14:26:28 | 16 | 3,625.00 | XLON | 0XLB1400000000005MK921 |
| 27-Feb-24 | 14:26:28 | 18 | 3,625.00 | XLON | 0XLB1700000000005MK74I |
| 27-Feb-24 | 14:31:11 | 11 | 3,626.00 | XLON | 0XLB1000000000005MK886 |
| 27-Feb-24 | 14:31:11 | 20 | 3,626.00 | XLON | 0XLB1700000000005MK83I |
| 27-Feb-24 | 14:31:11 | 24 | 3,626.00 | XLON | 0XLB1400000000005MK9SU |
| 27-Feb-24 | 14:31:11 | 47 | 3,626.00 | XLON | 0XLB1700000000005MK83H |
| 27-Feb-24 | 14:31:42 | 9 | 3,624.00 | XLON | 0XLB1000000000005MK8AU |
| 27-Feb-24 | 14:31:42 | 14 | 3,624.00 | XLON | 0XLB1400000000005MKA05 |
| 27-Feb-24 | 14:31:42 | 61 | 3,624.00 | XLON | 0XLB1700000000005MK882 |
| 27-Feb-24 | 14:34:37 | 1 | 3,625.00 | XLON | 0XLB7000000000005MKCNO |
| 27-Feb-24 | 14:34:37 | 1 | 3,625.00 | XLON | 0XLBA000000000005MKEU2 |
| 27-Feb-24 | 14:34:37 | 6 | 3,625.00 | XLON | 0XLB1000000000005MK8S1 |
| 27-Feb-24 | 14:34:37 | 7 | 3,625.00 | XLON | 0XLB1400000000005MKAKH |
| 27-Feb-24 | 14:34:37 | 9 | 3,625.00 | XLON | 0XLB1400000000005MKAKI |
| 27-Feb-24 | 14:34:40 | 3 | 3,625.00 | XLON | 0XLB1000000000005MK8SA |
| 27-Feb-24 | 14:34:40 | 12 | 3,625.00 | XLON | 0XLB1400000000005MKALD |
| 27-Feb-24 | 14:35:30 | 33 | 3,624.00 | XLON | 0XLB1700000000005MK996 |
| 27-Feb-24 | 14:36:35 | 4 | 3,623.00 | XLON | 0XLB1000000000005MK986 |
| 27-Feb-24 | 14:36:35 | 9 | 3,623.00 | XLON | 0XLB1400000000005MKB0V |
| 27-Feb-24 | 14:36:35 | 47 | 3,623.00 | XLON | 0XLB1700000000005MK9I7 |
| 27-Feb-24 | 14:37:27 | 5 | 3,622.00 | XLON | 0XLB1000000000005MK9CN |
| 27-Feb-24 | 14:37:27 | 7 | 3,622.00 | XLON | 0XLB1400000000005MKB63 |
| 27-Feb-24 | 14:37:27 | 9 | 3,622.00 | XLON | 0XLB1400000000005MKB62 |
| 27-Feb-24 | 14:37:27 | 19 | 3,622.00 | XLON | 0XLB1700000000005MK9O3 |
| 27-Feb-24 | 14:43:39 | 1 | 3,623.00 | XLON | 0XLBA000000000005MKGED |
| 27-Feb-24 | 14:43:39 | 3 | 3,623.00 | XLON | 0XLB1000000000005MKAD1 |
| 27-Feb-24 | 14:43:39 | 16 | 3,623.00 | XLON | 0XLB1400000000005MKCBH |
| 27-Feb-24 | 14:49:02 | 7 | 3,638.00 | XLON | 0XLB1000000000005MKBC1 |
| 27-Feb-24 | 14:50:55 | 9 | 3,645.00 | XLON | 0XLB1700000000005MKCGO |
| 27-Feb-24 | 14:51:42 | 34 | 3,645.00 | XLON | 0XLB1700000000005MKCLR |
| 27-Feb-24 | 14:51:42 | 95 | 3,645.00 | XLON | 0XLB1700000000005MKCLQ |
| 27-Feb-24 | 15:02:10 | 1 | 3,658.00 | XLON | 0XLBA000000000005MKJPO |
| 27-Feb-24 | 15:02:10 | 13 | 3,658.00 | XLON | 0XLB1000000000005MKDJ5 |
| 27-Feb-24 | 15:02:10 | 70 | 3,658.00 | XLON | 0XLB1400000000005MKG67 |
| 27-Feb-24 | 15:17:34 | 2 | 3,667.00 | XLON | 0XLBA000000000005MKMGS |
| 27-Feb-24 | 15:17:34 | 16 | 3,667.00 | XLON | 0XLB1000000000005MKG73 |
| 27-Feb-24 | 15:17:34 | 29 | 3,667.00 | XLON | 0XLB1400000000005MKJBT |
| 27-Feb-24 | 15:19:28 | 1 | 3,665.00 | XLON | 0XLBA000000000005MKMR7 |
| 27-Feb-24 | 15:19:28 | 1 | 3,669.00 | XLON | 0XLBA000000000005MKMR6 |
| 27-Feb-24 | 15:19:28 | 11 | 3,669.00 | XLON | 0XLB1000000000005MKGFI |
| 27-Feb-24 | 15:19:28 | 13 | 3,665.00 | XLON | 0XLB1000000000005MKGFJ |
| 27-Feb-24 | 15:19:28 | 26 | 3,667.00 | XLON | 0XLB1400000000005MKJNR |
| 27-Feb-24 | 15:19:28 | 74 | 3,665.00 | XLON | 0XLB1400000000005MKJNV |
| 27-Feb-24 | 15:19:28 | 84 | 3,669.00 | XLON | 0XLB1400000000005MKJNP |
| 27-Feb-24 | 15:21:56 | 1 | 3,661.00 | XLON | 0XLBA000000000005MKN8L |
| 27-Feb-24 | 15:21:56 | 1 | 3,663.00 | XLON | 0XLBA000000000005MKN8K |
| 27-Feb-24 | 15:21:56 | 7 | 3,663.00 | XLON | 0XLB1000000000005MKGSO |
| 27-Feb-24 | 15:21:56 | 10 | 3,662.00 | XLON | 0XLB1400000000005MKK72 |
| 27-Feb-24 | 15:21:56 | 20 | 3,664.00 | XLON | 0XLB1400000000005MKK71 |
| 27-Feb-24 | 15:24:37 | 1 | 3,660.00 | XLON | 0XLBA000000000005MKNKF |
| 27-Feb-24 | 15:24:37 | 3 | 3,660.00 | XLON | 0XLB1000000000005MKH7F |
| 27-Feb-24 | 15:24:37 | 12 | 3,660.00 | XLON | 0XLB1400000000005MKKKT |
| 27-Feb-24 | 15:25:47 | 3 | 3,659.00 | XLON | 0XLB1000000000005MKHD7 |
| 27-Feb-24 | 15:25:47 | 5 | 3,658.00 | XLON | 0XLB1000000000005MKHD8 |
| 27-Feb-24 | 15:25:47 | 16 | 3,659.00 | XLON | 0XLB1400000000005MKKRL |
| 27-Feb-24 | 15:25:48 | 10 | 3,657.00 | XLON | 0XLB1400000000005MKKRP |
| 27-Feb-24 | 15:26:28 | 5 | 3,656.00 | XLON | 0XLB1000000000005MKHH9 |
| 27-Feb-24 | 15:26:28 | 13 | 3,656.00 | XLON | 0XLB1400000000005MKKVV |
| 27-Feb-24 | 15:26:55 | 3 | 3,655.00 | XLON | 0XLB1700000000005MKJIP |
| 27-Feb-24 | 15:26:55 | 12 | 3,655.00 | XLON | 0XLB1400000000005MKL28 |
| 27-Feb-24 | 15:26:55 | 13 | 3,656.00 | XLON | 0XLB1400000000005MKL27 |
| 27-Feb-24 | 15:26:55 | 649 | 3,655.00 | XLON | 0XLB1700000000005MKJIO |
| 27-Feb-24 | 15:27:02 | 4 | 3,655.00 | XLON | 0XLB1000000000005MKHJE |
| 27-Feb-24 | 15:27:02 | 28 | 3,653.00 | XLON | 0XLB1700000000005MKJJP |
| 27-Feb-24 | 15:27:02 | 43 | 3,654.00 | XLON | 0XLB1700000000005MKJJO |
| 27-Feb-24 | 15:29:28 | 1 | 3,652.00 | XLON | 0XLBA000000000005MKOCK |
| 27-Feb-24 | 15:29:28 | 5 | 3,652.00 | XLON | 0XLB1000000000005MKHVS |
| 27-Feb-24 | 15:29:28 | 10 | 3,651.00 | XLON | 0XLB1400000000005MKLI4 |
| 27-Feb-24 | 15:29:28 | 15 | 3,652.00 | XLON | 0XLB1400000000005MKLI3 |
| 27-Feb-24 | 15:29:28 | 17 | 3,651.00 | XLON | 0XLB1700000000005MKK2O |
| 27-Feb-24 | 15:29:28 | 36 | 3,652.00 | XLON | 0XLB1700000000005MKK2N |
| 27-Feb-24 | 15:30:03 | 20 | 3,649.00 | XLON | 0XLB1700000000005MKK6G |
| 27-Feb-24 | 15:30:03 | 21 | 3,650.00 | XLON | 0XLB1700000000005MKK6E |
| 27-Feb-24 | 15:30:38 | 8 | 3,648.00 | XLON | 0XLB1400000000005MKLPA |
| 27-Feb-24 | 15:30:38 | 20 | 3,648.00 | XLON | 0XLB1700000000005MKK9M |
| 27-Feb-24 | 15:35:51 | 1 | 3,653.00 | XLON | 0XLBA000000000005MKPGR |
| 27-Feb-24 | 15:35:51 | 3 | 3,653.00 | XLON | 0XLB1000000000005MKJ29 |
| 27-Feb-24 | 15:35:51 | 9 | 3,653.00 | XLON | 0XLB1400000000005MKMQ5 |
| 27-Feb-24 | 15:35:51 | 28 | 3,653.00 | XLON | 0XLB1700000000005MKL86 |
| 27-Feb-24 | 15:38:58 | 4 | 3,662.00 | XLON | 0XLB1000000000005MKJK9 |
| 27-Feb-24 | 15:38:58 | 27 | 3,662.00 | XLON | 0XLB1400000000005MKNEB |
| 27-Feb-24 | 15:41:30 | 1 | 3,660.00 | XLON | 0XLBA000000000005MKQFB |
| 27-Feb-24 | 15:41:43 | 6 | 3,659.00 | XLON | 0XLB1000000000005MKK2O |
| 27-Feb-24 | 15:41:43 | 29 | 3,659.00 | XLON | 0XLB1400000000005MKO1F |
| 27-Feb-24 | 15:44:07 | 1 | 3,656.00 | XLON | 0XLBA000000000005MKQSN |
| 27-Feb-24 | 15:44:07 | 4 | 3,656.00 | XLON | 0XLB1000000000005MKKFQ |
| 27-Feb-24 | 15:44:07 | 18 | 3,656.00 | XLON | 0XLB1400000000005MKOI1 |
| 27-Feb-24 | 15:44:07 | 155 | 3,655.00 | XLON | 0XLB1700000000005MKN04 |
| 27-Feb-24 | 15:46:02 | 1 | 3,655.00 | XLON | 0XLB7000000000005MKPRL |
| 27-Feb-24 | 15:46:02 | 20 | 3,655.00 | XLON | 0XLB1400000000005MKP01 |
| 27-Feb-24 | 15:47:15 | 4 | 3,654.00 | XLON | 0XLB1000000000005MKKVR |
| 27-Feb-24 | 15:47:15 | 11 | 3,654.00 | XLON | 0XLB1400000000005MKP7B |
| 27-Feb-24 | 15:47:15 | 57 | 3,654.00 | XLON | 0XLB1700000000005MKNLK |
| 27-Feb-24 | 15:52:16 | 1 | 3,654.00 | XLON | 0XLBA000000000005MKSAL |
| 27-Feb-24 | 15:52:16 | 6 | 3,654.00 | XLON | 0XLB1000000000005MKLNJ |
| 27-Feb-24 | 15:52:16 | 35 | 3,654.00 | XLON | 0XLB1400000000005MKQ91 |
| 27-Feb-24 | 15:52:16 | 61 | 3,654.00 | XLON | 0XLB1700000000005MKOKV |
| 27-Feb-24 | 15:52:16 | 78 | 3,653.00 | XLON | 0XLB1700000000005MKOL0 |
| 27-Feb-24 | 15:54:08 | 1 | 3,652.00 | XLON | 0XLBA000000000005MKSNJ |
| 27-Feb-24 | 15:54:08 | 9 | 3,652.00 | XLON | 0XLB1000000000005MKM0C |
| 27-Feb-24 | 15:54:08 | 9 | 3,652.00 | XLON | 0XLB1400000000005MKQLK |
| 27-Feb-24 | 15:54:08 | 11 | 3,652.00 | XLON | 0XLB1400000000005MKQLH |
| 27-Feb-24 | 15:54:08 | 17 | 3,652.00 | XLON | 0XLB1700000000005MKOVS |
| 27-Feb-24 | 15:54:08 | 23 | 3,652.00 | XLON | 0XLB1400000000005MKQLJ |
| 27-Feb-24 | 15:54:08 | 37 | 3,653.00 | XLON | 0XLB1700000000005MKOVR |
| 27-Feb-24 | 16:05:14 | 1 | 3,651.00 | XLON | 0XLBA000000000005MKUST |
| 27-Feb-24 | 16:05:14 | 9 | 3,651.00 | XLON | 0XLB1000000000005MKO0O |
| 27-Feb-24 | 16:05:14 | 33 | 3,652.00 | XLON | 0XLB1400000000005MKT84 |
| 27-Feb-24 | 16:05:14 | 53 | 3,651.00 | XLON | 0XLB1400000000005MKT85 |
| 27-Feb-24 | 16:05:14 | 71 | 3,651.00 | XLON | 0XLB1700000000005MKR5V |
| 27-Feb-24 | 16:05:26 | 7 | 3,651.00 | XLON | 0XLB1700000000005MKR77 |
| 27-Feb-24 | 16:05:26 | 38 | 3,651.00 | XLON | 0XLB1700000000005MKR79 |
| 27-Feb-24 | 16:05:58 | 2 | 3,651.00 | XLON | 0XLB1400000000005MKTC8 |
| 27-Feb-24 | 16:05:58 | 50 | 3,651.00 | XLON | 0XLB1400000000005MKTCA |
| 27-Feb-24 | 16:05:58 | 50 | 3,651.00 | XLON | 0XLB1700000000005MKRB7 |
| 27-Feb-24 | 16:06:01 | 1 | 3,650.00 | XLON | 0XLBA000000000005MKV21 |
| 27-Feb-24 | 16:06:01 | 7 | 3,650.00 | XLON | 0XLB1000000000005MKO54 |
| 27-Feb-24 | 16:06:01 | 56 | 3,650.00 | XLON | 0XLB1400000000005MKTCP |
| 27-Feb-24 | 16:06:01 | 79 | 3,650.00 | XLON | 0XLB1700000000005MKRBF |
| 27-Feb-24 | 16:06:41 | 2 | 3,649.00 | XLON | 0XLBA000000000005MKV70 |
| 27-Feb-24 | 16:06:41 | 3 | 3,649.00 | XLON | 0XLB1000000000005MKO8R |
| 27-Feb-24 | 16:06:41 | 10 | 3,649.00 | XLON | 0XLB1400000000005MKTI3 |
| 27-Feb-24 | 16:06:41 | 22 | 3,649.00 | XLON | 0XLB1700000000005MKRG0 |
| 27-Feb-24 | 16:08:30 | 62 | 3,652.00 | XLON | 0XLB1700000000005MKRQF |
| 27-Feb-24 | 16:08:40 | 1 | 3,651.00 | XLON | 0XLBA000000000005MKVIQ |
| 27-Feb-24 | 16:11:03 | 1 | 3,650.00 | XLON | 0XLBA000000000005ML02E |
| 27-Feb-24 | 16:11:03 | 57 | 3,650.00 | XLON | 0XLB1000000000005MKP18 |
| 27-Feb-24 | 16:11:03 | 150 | 3,650.00 | XLON | 0XLB1700000000005MKS9M |
| 27-Feb-24 | 16:14:26 | 2 | 3,657.00 | XLON | 0XLB1400000000005MKV9O |
| 27-Feb-24 | 16:14:26 | 115 | 3,657.00 | XLON | 0XLB1400000000005MKV9N |
| 27-Feb-24 | 16:18:27 | 1 | 3,657.00 | XLON | 0XLBA000000000005ML1I2 |
| 27-Feb-24 | 16:18:27 | 41 | 3,657.00 | XLON | 0XLB1400000000005ML09H |
| 27-Feb-24 | 16:19:57 | 1 | 3,657.00 | XLON | 0XLBA000000000005ML1RJ |
| 27-Feb-24 | 16:19:57 | 39 | 3,657.00 | XLON | 0XLB1400000000005ML0L6 |
| 27-Feb-24 | 16:20:42 | 4 | 3,658.00 | XLON | 0XLB1400000000005ML0RP |
| 27-Feb-24 | 16:20:42 | 17 | 3,658.00 | XLON | 0XLB1400000000005ML0RO |
| 27-Feb-24 | 16:20:42 | 40 | 3,658.00 | XLON | 0XLB1400000000005ML0RQ |
| 27-Feb-24 | 16:21:01 | 24 | 3,658.00 | XLON | 0XLB1000000000005MKRB8 |
| 27-Feb-24 | 16:21:40 | 1 | 3,657.00 | XLON | 0XLBA000000000005ML29T |
| 27-Feb-24 | 16:21:40 | 19 | 3,657.00 | XLON | 0XLB1000000000005MKRH3 |
| 27-Feb-24 | 16:21:40 | 26 | 3,657.00 | XLON | 0XLB1400000000005ML147 |
| 27-Feb-24 | 16:23:48 | 1 | 3,656.00 | XLON | 0XLBA000000000005ML2PK |
| 27-Feb-24 | 16:23:48 | 4 | 3,656.00 | XLON | 0XLB1000000000005MKRUS |
| 27-Feb-24 | 16:23:48 | 5 | 3,656.00 | XLON | 0XLB1000000000005MKRUR |
| 27-Feb-24 | 16:23:48 | 33 | 3,656.00 | XLON | 0XLB1400000000005ML1K0 |
| 27-Feb-24 | 16:23:48 | 35 | 3,656.00 | XLON | 0XLB1400000000005ML1K1 |
| 27-Feb-24 | 16:24:29 | 1 | 3,656.00 | XLON | 0XLBA000000000005ML2U7 |
| 27-Feb-24 | 16:26:01 | 2 | 3,654.00 | XLON | 0XLBA000000000005ML3BB |
| 27-Feb-24 | 16:26:01 | 8 | 3,655.00 | XLON | 0XLB1000000000005MKSH5 |
| 27-Feb-24 | 16:26:01 | 33 | 3,655.00 | XLON | 0XLB1400000000005ML276 |
| 27-Feb-24 | 16:26:01 | 77 | 3,654.00 | XLON | 0XLB1400000000005ML277 |
| 27-Feb-24 | 16:26:01 | 703 | 3,655.00 | XLON | 0XLB1700000000005MKVMH |
| 27-Feb-24 | 16:26:25 | 2 | 3,654.00 | XLON | 0XLBA000000000005ML3DS |
| 27-Feb-24 | 16:26:25 | 6 | 3,653.00 | XLON | 0XLB1000000000005MKSJ6 |
| 27-Feb-24 | 16:26:25 | 11 | 3,653.00 | XLON | 0XLB1400000000005ML2A8 |
| 27-Feb-24 | 16:26:25 | 63 | 3,654.00 | XLON | 0XLB1700000000005MKVPB |
| 27-Feb-24 | 16:26:25 | 96 | 3,653.00 | XLON | 0XLB1700000000005MKVP9 |
| 27-Feb-24 | 16:26:25 | 122 | 3,653.00 | XLON | 0XLB1700000000005MKVPA |
| 27-Feb-24 | 16:26:43 | 8 | 3,653.00 | XLON | 0XLB1000000000005MKSL4 |
| 27-Feb-24 | 16:26:43 | 10 | 3,653.00 | XLON | 0XLB1400000000005ML2BM |
| 27-Feb-24 | 16:27:18 | 1 | 3,653.00 | XLON | 0XLB1700000000005MKVUV |
| 27-Feb-24 | 16:27:42 | 1 | 3,653.00 | XLON | 0XLBA000000000005ML3M5 |
| 27-Feb-24 | 16:27:42 | 20 | 3,653.00 | XLON | 0XLB1700000000005ML014 |
| 27-Feb-24 | 16:29:06 | 31 | 3,654.00 | XLON | 0XLB1400000000005ML2PO |
| 27-Feb-24 | 16:29:24 | 4 | 3,655.00 | XLON | 0XLB1700000000005ML0B7 |
| 27-Feb-24 | 16:29:24 | 81 | 3,655.00 | XLON | 0XLB1700000000005ML0B8 |
| 27-Feb-24 | 16:29:33 | 3 | 3,655.00 | XLON | 0XLB1700000000005ML0DE |
| 27-Feb-24 | 16:29:33 | 59 | 3,655.00 | XLON | 0XLB1700000000005ML0DF |
| 27-Feb-24 | 16:29:40 | 1 | 3,654.00 | XLON | 0XLB7000000000005ML3D3 |
| 27-Feb-24 | 16:29:40 | 1 | 3,654.00 | XLON | 0XLBA000000000005ML44D |
| 27-Feb-24 | 16:29:41 | 1 | 3,653.00 | XLON | 0XLB1400000000005ML300 |
| 27-Feb-24 | 16:29:55 | 1 | 3,653.00 | XLON | 0XLB1000000000005MKTFM |
| 27-Feb-24 | 16:29:55 | 2 | 3,653.00 | XLON | 0XLB1000000000005MKTFL |
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