Spectris PLC

Transaction in Own Shares • Jul 5, 2023

National Storage Mechanism | Additional information

RNS Number : 1045F

Spectris PLC

05 July 2023

05 July 2023

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

Purchase of own shares

Spectris announces that on 05 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	34,549	0	0
Lowest price paid per share	3,438.00p	0.00p	0.00p
Highest price paid per share	3,483.00p	0.00p	0.00p
Average price paid per share	3,455.25p	0.00p	0.00p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 104,113,330 ordinary shares of 5p each in issue (excluding 4,205,234 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
05-Jul-23	08:25:07	1	3,478.00	XLON	0XL840000000000088VVHA
05-Jul-23	08:25:07	49	3,478.00	XLON	0XL8A000000000008900JD
05-Jul-23	08:25:07	71	3,478.00	XLON	0XL810000000000088VUTA
05-Jul-23	08:25:07	85	3,478.00	XLON	0XL840000000000088VVHB
05-Jul-23	08:26:09	105	3,479.00	XLON	0XL810000000000088VUVJ
05-Jul-23	08:28:45	55	3,481.00	XLON	0XL8A000000000008900PA
05-Jul-23	08:28:45	66	3,481.00	XLON	0XL810000000000088VV4N
05-Jul-23	08:29:08	47	3,483.00	XLON	0XL8A000000000008900Q2
05-Jul-23	08:29:08	87	3,483.00	XLON	0XL810000000000088VV5P
05-Jul-23	08:30:11	55	3,482.00	XLON	0XL8A000000000008900RC
05-Jul-23	08:30:11	77	3,482.00	XLON	0XL810000000000088VV7N
05-Jul-23	08:30:11	182	3,481.00	XLON	0XL840000000000088VVQR
05-Jul-23	08:31:10	59	3,479.00	XLON	0XL840000000000088VVSP
05-Jul-23	08:31:40	2	3,478.00	XLON	0XL840000000000088VVU4
05-Jul-23	08:31:40	47	3,478.00	XLON	0XL8A000000000008900T0
05-Jul-23	08:31:40	81	3,478.00	XLON	0XL840000000000088VVU3
05-Jul-23	08:31:40	83	3,478.00	XLON	0XL810000000000088VVAK
05-Jul-23	08:33:13	63	3,479.00	XLON	0XL8A000000000008900VL
05-Jul-23	08:33:13	91	3,479.00	XLON	0XL8400000000000890016
05-Jul-23	08:35:18	80	3,478.00	XLON	0XL810000000000088VVHR
05-Jul-23	08:35:49	5	3,477.00	XLON	0XL810000000000088VVIN
05-Jul-23	08:35:49	50	3,477.00	XLON	0XL8A0000000000089013S
05-Jul-23	08:35:49	86	3,477.00	XLON	0XL810000000000088VVIO
05-Jul-23	08:35:54	53	3,476.00	XLON	0XL8A00000000000890140
05-Jul-23	08:35:54	78	3,476.00	XLON	0XL840000000000089006V
05-Jul-23	08:39:25	42	3,473.00	XLON	0XL8A0000000000089019F
05-Jul-23	08:39:25	59	3,474.00	XLON	0XL84000000000008900DE
05-Jul-23	08:39:25	82	3,474.00	XLON	0XL810000000000088VVQO
05-Jul-23	08:41:24	16	3,471.00	XLON	0XL810000000000088VVVC
05-Jul-23	08:41:24	49	3,471.00	XLON	0XL8A000000000008901CI
05-Jul-23	08:41:24	56	3,471.00	XLON	0XL84000000000008900G7
05-Jul-23	08:41:24	72	3,471.00	XLON	0XL810000000000088VVVD
05-Jul-23	08:43:57	29	3,469.00	XLON	0XL84000000000008900KQ
05-Jul-23	08:43:57	49	3,469.00	XLON	0XL84000000000008900KO
05-Jul-23	08:43:57	57	3,469.00	XLON	0XL8A000000000008901GK
05-Jul-23	08:43:59	94	3,468.00	XLON	0XL810000000000089003V
05-Jul-23	08:49:04	45	3,466.00	XLON	0XL8A000000000008901Q8
05-Jul-23	08:50:33	61	3,465.00	XLON	0XL840000000000089012L
05-Jul-23	08:51:31	59	3,463.00	XLON	0XL81000000000008900KV
05-Jul-23	08:57:06	50	3,463.00	XLON	0XL8A0000000000089026E
05-Jul-23	09:02:03	81	3,462.00	XLON	0XL84000000000008901TG
05-Jul-23	09:04:06	74	3,462.00	XLON	0XL81000000000008901DJ
05-Jul-23	09:04:38	10	3,462.00	XLON	0XL8400000000000890223
05-Jul-23	09:04:38	73	3,462.00	XLON	0XL8400000000000890222
05-Jul-23	09:04:39	53	3,461.00	XLON	0XL8A000000000008902HN
05-Jul-23	09:04:39	165	3,461.00	XLON	0XL81000000000008901EJ
05-Jul-23	09:07:41	41	3,464.00	XLON	0XL8A000000000008902MF
05-Jul-23	09:08:40	48	3,464.00	XLON	0XL8A000000000008902NQ
05-Jul-23	09:10:43	34	3,460.00	XLON	0XL81000000000008901PJ
05-Jul-23	09:11:41	27	3,460.00	XLON	0XL81000000000008901RP
05-Jul-23	09:16:45	44	3,463.00	XLON	0XL8A0000000000089032M
05-Jul-23	09:17:45	5	3,462.00	XLON	0XL810000000000089026B
05-Jul-23	09:18:13	64	3,462.00	XLON	0XL8100000000000890273
05-Jul-23	09:25:47	80	3,461.00	XLON	0XL84000000000008903AK
05-Jul-23	09:39:30	116	3,467.00	XLON	0XL8A00000000000890486
05-Jul-23	09:39:30	235	3,467.00	XLON	0XL840000000000089043H
05-Jul-23	09:46:10	15	3,465.00	XLON	0XL81000000000008903TT
05-Jul-23	09:46:10	55	3,465.00	XLON	0XL81000000000008903TU
05-Jul-23	09:46:10	226	3,466.00	XLON	0XL81000000000008903TS
05-Jul-23	09:55:29	50	3,464.00	XLON	0XL8A0000000000089052E
05-Jul-23	09:59:14	1	3,464.00	XLON	0XL8A0000000000089058M
05-Jul-23	09:59:14	21	3,463.00	XLON	0XL81000000000008904PD
05-Jul-23	09:59:14	49	3,464.00	XLON	0XL8A0000000000089058N
05-Jul-23	09:59:14	76	3,463.00	XLON	0XL81000000000008904PE
05-Jul-23	09:59:14	79	3,463.00	XLON	0XL8400000000000890574
05-Jul-23	10:28:16	1	3,468.00	XLON	0XL8A000000000008906QG
05-Jul-23	10:28:16	25	3,468.00	XLON	0XL8A000000000008906QF
05-Jul-23	10:28:16	25	3,468.00	XLON	0XL8A000000000008906QH
05-Jul-23	10:28:16	63	3,469.00	XLON	0XL81000000000008906NC
05-Jul-23	10:29:51	11	3,467.00	XLON	0XL840000000000089074B
05-Jul-23	10:29:51	47	3,467.00	XLON	0XL8A000000000008906T8
05-Jul-23	10:29:51	53	3,467.00	XLON	0XL840000000000089074A
05-Jul-23	10:29:51	108	3,466.00	XLON	0XL8A000000000008906T9
05-Jul-23	10:29:51	275	3,466.00	XLON	0XL81000000000008906RA
05-Jul-23	10:29:55	4	3,465.00	XLON	0XL840000000000089074O
05-Jul-23	10:29:55	16	3,465.00	XLON	0XL840000000000089074R
05-Jul-23	10:29:55	26	3,465.00	XLON	0XL840000000000089074P
05-Jul-23	10:29:55	77	3,465.00	XLON	0XL840000000000089074Q
05-Jul-23	10:48:43	52	3,463.00	XLON	0XL8100000000000890862
05-Jul-23	10:48:43	91	3,463.00	XLON	0XL8A0000000000089083Q
05-Jul-23	10:59:52	52	3,466.00	XLON	0XL8A000000000008908NQ
05-Jul-23	10:59:52	126	3,466.00	XLON	0XL840000000000089096D
05-Jul-23	10:59:52	148	3,466.00	XLON	0XL840000000000089096E
05-Jul-23	10:59:54	50	3,465.00	XLON	0XL81000000000008908U8
05-Jul-23	10:59:54	75	3,465.00	XLON	0XL81000000000008908U7
05-Jul-23	11:10:43	9	3,466.00	XLON	0XL81000000000008909LT
05-Jul-23	11:10:43	10	3,466.00	XLON	0XL81000000000008909LS
05-Jul-23	11:10:43	32	3,466.00	XLON	0XL81000000000008909LQ
05-Jul-23	11:10:43	38	3,466.00	XLON	0XL81000000000008909LR
05-Jul-23	11:10:43	41	3,466.00	XLON	0XL81000000000008909LP
05-Jul-23	11:11:14	12	3,466.00	XLON	0XL81000000000008909NG
05-Jul-23	11:11:14	33	3,466.00	XLON	0XL81000000000008909NF
05-Jul-23	11:11:14	43	3,466.00	XLON	0XL81000000000008909NE
05-Jul-23	11:13:18	14	3,466.00	XLON	0XL8400000000000890A5V
05-Jul-23	11:13:18	22	3,466.00	XLON	0XL8400000000000890A5U
05-Jul-23	11:13:18	25	3,466.00	XLON	0XL8400000000000890A5T
05-Jul-23	11:13:22	12	3,466.00	XLON	0XL8A000000000008909JH
05-Jul-23	11:13:22	29	3,466.00	XLON	0XL8A000000000008909JF
05-Jul-23	11:13:22	35	3,466.00	XLON	0XL8A000000000008909JG
05-Jul-23	11:20:05	8	3,464.00	XLON	0XL8100000000000890AA3
05-Jul-23	11:20:05	22	3,463.00	XLON	0XL8A000000000008909V1
05-Jul-23	11:20:05	27	3,463.00	XLON	0XL8A000000000008909V2
05-Jul-23	11:20:05	32	3,464.00	XLON	0XL8400000000000890AJP
05-Jul-23	11:20:05	35	3,464.00	XLON	0XL8400000000000890AJN
05-Jul-23	11:20:05	55	3,464.00	XLON	0XL8A000000000008909V0
05-Jul-23	11:20:05	100	3,464.00	XLON	0XL8400000000000890AJO
05-Jul-23	11:20:05	113	3,464.00	XLON	0XL8100000000000890AA2
05-Jul-23	11:20:05	156	3,463.00	XLON	0XL8400000000000890AJQ
05-Jul-23	11:23:03	40	3,462.00	XLON	0XL8A00000000000890A47
05-Jul-23	11:26:02	30	3,462.00	XLON	0XL8A00000000000890A8N
05-Jul-23	11:29:20	22	3,462.00	XLON	0XL8A00000000000890ADS
05-Jul-23	11:29:20	45	3,462.00	XLON	0XL8400000000000890B4G
05-Jul-23	11:30:07	26	3,461.00	XLON	0XL8400000000000890B62
05-Jul-23	11:30:07	32	3,462.00	XLON	0XL8400000000000890B61
05-Jul-23	11:30:07	45	3,461.00	XLON	0XL8400000000000890B63
05-Jul-23	11:30:07	49	3,461.00	XLON	0XL8A00000000000890AFF
05-Jul-23	11:30:07	163	3,461.00	XLON	0XL8100000000000890AVJ
05-Jul-23	11:33:27	4	3,458.00	XLON	0XL8100000000000890B6D
05-Jul-23	11:33:27	71	3,459.00	XLON	0XL8400000000000890BCF
05-Jul-23	11:48:06	49	3,458.00	XLON	0XL8A00000000000890BD2
05-Jul-23	11:48:06	73	3,458.00	XLON	0XL8400000000000890C6L
05-Jul-23	11:49:54	26	3,463.00	XLON	0XL8100000000000890C6N
05-Jul-23	12:00:00	23	3,461.00	XLON	0XL8100000000000890CRK
05-Jul-23	12:00:00	59	3,461.00	XLON	0XL8A00000000000890C42
05-Jul-23	12:00:00	100	3,461.00	XLON	0XL8100000000000890CRJ
05-Jul-23	12:00:00	106	3,461.00	XLON	0XL8100000000000890CRL
05-Jul-23	12:00:00	141	3,461.00	XLON	0XL8100000000000890CRI
05-Jul-23	12:00:19	69	3,459.00	XLON	0XL8A00000000000890C53
05-Jul-23	12:00:19	73	3,459.00	XLON	0XL8400000000000890D0F
05-Jul-23	12:00:19	74	3,459.00	XLON	0XL8100000000000890CT0
05-Jul-23	12:14:05	2	3,459.00	XLON	0XL8400000000000890DRN
05-Jul-23	12:14:05	5	3,459.00	XLON	0XL8400000000000890DRM
05-Jul-23	12:14:05	10	3,459.00	XLON	0XL8A00000000000890CV0
05-Jul-23	12:14:05	45	3,459.00	XLON	0XL8A00000000000890CV1
05-Jul-23	12:14:05	60	3,460.00	XLON	0XL8100000000000890DOO
05-Jul-23	12:14:06	66	3,459.00	XLON	0XL8100000000000890DOP
05-Jul-23	12:14:06	72	3,459.00	XLON	0XL8400000000000890DRQ
05-Jul-23	12:16:02	34	3,458.00	XLON	0XL8400000000000890DVM
05-Jul-23	12:16:02	44	3,458.00	XLON	0XL8400000000000890DVL
05-Jul-23	12:16:02	59	3,458.00	XLON	0XL8A00000000000890D2I
05-Jul-23	12:16:02	92	3,458.00	XLON	0XL8100000000000890DTJ
05-Jul-23	12:16:04	54	3,457.00	XLON	0XL8A00000000000890D2K
05-Jul-23	12:16:04	95	3,457.00	XLON	0XL8400000000000890DVN
05-Jul-23	12:35:41	8	3,459.00	XLON	0XL8100000000000890F30
05-Jul-23	12:35:41	83	3,459.00	XLON	0XL8100000000000890F31
05-Jul-23	12:35:50	83	3,458.00	XLON	0XL8400000000000890F3T
05-Jul-23	12:35:50	89	3,458.00	XLON	0XL8100000000000890F35
05-Jul-23	12:59:25	68	3,459.00	XLON	0XL8100000000000890GS0
05-Jul-23	12:59:26	1	3,458.00	XLON	0XL8400000000000890GUQ
05-Jul-23	12:59:26	37	3,458.00	XLON	0XL8400000000000890GUP
05-Jul-23	12:59:26	68	3,458.00	XLON	0XL8400000000000890GUR
05-Jul-23	13:10:31	2	3,460.00	XLON	0XL8A00000000000890GP2
05-Jul-23	13:10:31	46	3,460.00	XLON	0XL8A00000000000890GP1
05-Jul-23	13:28:53	11	3,460.00	XLON	0XL8A00000000000890I82
05-Jul-23	13:28:53	44	3,460.00	XLON	0XL8A00000000000890I81
05-Jul-23	13:29:21	25	3,459.00	XLON	0XL8A00000000000890I9J
05-Jul-23	13:29:21	44	3,460.00	XLON	0XL8A00000000000890I9I
05-Jul-23	13:29:21	51	3,459.00	XLON	0XL8A00000000000890I9K
05-Jul-23	13:29:21	60	3,460.00	XLON	0XL8400000000000890JLU
05-Jul-23	13:36:16	1	3,459.00	XLON	0XL8100000000000890KBR
05-Jul-23	13:36:16	41	3,459.00	XLON	0XL8A00000000000890IVL
05-Jul-23	13:36:16	56	3,459.00	XLON	0XL8400000000000890KGR
05-Jul-23	13:36:16	117	3,459.00	XLON	0XL8100000000000890KBQ
05-Jul-23	13:36:17	57	3,458.00	XLON	0XL8400000000000890KH4
05-Jul-23	13:36:17	73	3,458.00	XLON	0XL8100000000000890KBT
05-Jul-23	13:46:00	4	3,455.00	XLON	0XL8100000000000890LC1
05-Jul-23	13:46:00	67	3,455.00	XLON	0XL8100000000000890LC2
05-Jul-23	13:46:00	85	3,454.00	XLON	0XL8A00000000000890JSM
05-Jul-23	13:46:00	87	3,455.00	XLON	0XL8A00000000000890JSK
05-Jul-23	13:46:00	117	3,454.00	XLON	0XL8100000000000890LC3
05-Jul-23	13:46:00	117	3,454.00	XLON	0XL8400000000000890LKE
05-Jul-23	13:46:00	123	3,455.00	XLON	0XL8400000000000890LKD
05-Jul-23	13:50:59	7	3,453.00	XLON	0XL8100000000000890LRJ
05-Jul-23	13:50:59	50	3,453.00	XLON	0XL8100000000000890LRI
05-Jul-23	13:50:59	83	3,453.00	XLON	0XL8A00000000000890KAD
05-Jul-23	13:50:59	88	3,453.00	XLON	0XL8400000000000890M5C
05-Jul-23	13:54:56	59	3,452.00	XLON	0XL8100000000000890M7B
05-Jul-23	13:55:10	3	3,451.00	XLON	0XL8A00000000000890KM8
05-Jul-23	13:55:10	58	3,451.00	XLON	0XL8A00000000000890KM6
05-Jul-23	13:55:10	86	3,451.00	XLON	0XL8100000000000890M8H
05-Jul-23	13:55:10	97	3,451.00	XLON	0XL8400000000000890MIC
05-Jul-23	14:01:16	10	3,453.00	XLON	0XL8400000000000890N4S
05-Jul-23	14:02:11	10	3,453.00	XLON	0XL8400000000000890N7D
05-Jul-23	14:02:11	89	3,453.00	XLON	0XL8400000000000890N7E
05-Jul-23	14:03:37	11	3,452.00	XLON	0XL8A00000000000890LBU
05-Jul-23	14:05:11	14	3,452.00	XLON	0XL8A00000000000890LFR
05-Jul-23	14:05:11	18	3,452.00	XLON	0XL8A00000000000890LFS
05-Jul-23	14:05:11	56	3,452.00	XLON	0XL8400000000000890NEN
05-Jul-23	14:05:11	118	3,452.00	XLON	0XL8100000000000890N73
05-Jul-23	14:06:33	14	3,451.00	XLON	0XL8A00000000000890LJO
05-Jul-23	14:06:33	28	3,451.00	XLON	0XL8A00000000000890LJP
05-Jul-23	14:24:27	99	3,451.00	XLON	0XL8A00000000000890NA0
05-Jul-23	14:26:05	11	3,451.00	XLON	0XL8400000000000890PDU
05-Jul-23	14:26:05	44	3,451.00	XLON	0XL8400000000000890PE0
05-Jul-23	14:27:58	19	3,450.00	XLON	0XL8400000000000890PK1
05-Jul-23	14:27:58	19	3,450.00	XLON	0XL8A00000000000890NM7
05-Jul-23	14:27:58	22	3,450.00	XLON	0XL8A00000000000890NM8
05-Jul-23	14:27:58	38	3,450.00	XLON	0XL8A00000000000890NM9
05-Jul-23	14:27:58	56	3,453.00	XLON	0XL8A00000000000890NM2
05-Jul-23	14:27:58	57	3,450.00	XLON	0XL8400000000000890PK0
05-Jul-23	14:27:58	80	3,450.00	XLON	0XL8A00000000000890NMA
05-Jul-23	14:27:58	177	3,451.00	XLON	0XL8A00000000000890NM3
05-Jul-23	14:27:58	193	3,450.00	XLON	0XL8A00000000000890NM6
05-Jul-23	14:27:58	418	3,451.00	XLON	0XL8400000000000890PJV
05-Jul-23	14:27:58	867	3,451.00	XLON	0XL8100000000000890PJ2
05-Jul-23	14:33:30	60	3,448.00	XLON	0XL8400000000000890QIP
05-Jul-23	14:33:31	6	3,447.00	XLON	0XL8400000000000890QJ3
05-Jul-23	14:33:31	48	3,447.00	XLON	0XL8400000000000890QJ2
05-Jul-23	14:33:31	84	3,446.00	XLON	0XL8400000000000890QJ4
05-Jul-23	14:35:20	1	3,446.00	XLON	0XL8400000000000890R0D
05-Jul-23	14:35:20	89	3,446.00	XLON	0XL8400000000000890R0E
05-Jul-23	14:46:18	42	3,454.00	XLON	0XL8A00000000000890QN8
05-Jul-23	14:46:18	317	3,453.00	XLON	0XL8A00000000000890QN7
05-Jul-23	14:51:24	12	3,457.00	XLON	0XL8400000000000890TKU
05-Jul-23	14:51:24	42	3,457.00	XLON	0XL8A00000000000890RG4
05-Jul-23	14:55:48	348	3,459.00	XLON	0XL8100000000000890V0T
05-Jul-23	14:57:02	24	3,457.00	XLON	0XL8A00000000000890S9E
05-Jul-23	14:57:02	49	3,457.00	XLON	0XL8400000000000890UGK
05-Jul-23	14:57:10	16	3,457.00	XLON	0XL8A00000000000890SAC
05-Jul-23	14:57:10	21	3,457.00	XLON	0XL8A00000000000890SAD
05-Jul-23	14:59:46	24	3,457.00	XLON	0XL8100000000000890VLQ
05-Jul-23	14:59:46	76	3,457.00	XLON	0XL8100000000000890VLR
05-Jul-23	14:59:46	118	3,456.00	XLON	0XL8400000000000890UT0
05-Jul-23	14:59:46	144	3,456.00	XLON	0XL8A00000000000890SKD
05-Jul-23	15:03:50	102	3,455.00	XLON	0XL8400000000000890VL9
05-Jul-23	15:03:50	164	3,455.00	XLON	0XL81000000000008910EQ
05-Jul-23	15:14:06	186	3,455.00	XLON	0XL8100000000000891274
05-Jul-23	15:14:06	216	3,455.00	XLON	0XL8100000000000891275
05-Jul-23	15:14:23	69	3,454.00	XLON	0XL8A00000000000890V0A
05-Jul-23	15:17:22	12	3,454.00	XLON	0XL84000000000008911UR
05-Jul-23	15:18:56	37	3,456.00	XLON	0XL81000000000008912UA
05-Jul-23	15:18:56	70	3,456.00	XLON	0XL81000000000008912U9
05-Jul-23	15:20:16	17	3,454.00	XLON	0XL84000000000008912DQ
05-Jul-23	15:21:30	17	3,454.00	XLON	0XL84000000000008912JL
05-Jul-23	15:21:30	27	3,454.00	XLON	0XL84000000000008912JM
05-Jul-23	15:23:10	99	3,455.00	XLON	0XL84000000000008912U1
05-Jul-23	15:23:11	1	3,455.00	XLON	0XL81000000000008913JF
05-Jul-23	15:23:11	1	3,455.00	XLON	0XL8A000000000008910CE
05-Jul-23	15:23:11	2	3,455.00	XLON	0XL8A000000000008910CH
05-Jul-23	15:23:11	4	3,455.00	XLON	0XL81000000000008913JD
05-Jul-23	15:23:11	18	3,455.00	XLON	0XL8A000000000008910CI
05-Jul-23	15:23:11	20	3,455.00	XLON	0XL8A000000000008910CG
05-Jul-23	15:23:11	27	3,455.00	XLON	0XL8A000000000008910CJ
05-Jul-23	15:23:11	51	3,455.00	XLON	0XL81000000000008913JE
05-Jul-23	15:23:11	52	3,455.00	XLON	0XL8A000000000008910CF
05-Jul-23	15:23:11	95	3,455.00	XLON	0XL81000000000008913JB
05-Jul-23	15:23:11	100	3,455.00	XLON	0XL81000000000008913JC
05-Jul-23	15:23:15	18	3,455.00	XLON	0XL84000000000008912UB
05-Jul-23	15:23:15	23	3,455.00	XLON	0XL84000000000008912UC
05-Jul-23	15:23:15	55	3,455.00	XLON	0XL84000000000008912UD
05-Jul-23	15:23:15	96	3,455.00	XLON	0XL8A000000000008910CT
05-Jul-23	15:23:19	97	3,454.00	XLON	0XL84000000000008912UF
05-Jul-23	15:23:20	1	3,454.00	XLON	0XL81000000000008913K5
05-Jul-23	15:23:20	11	3,454.00	XLON	0XL8A000000000008910D6
05-Jul-23	15:23:20	13	3,454.00	XLON	0XL81000000000008913K4
05-Jul-23	15:23:20	13	3,454.00	XLON	0XL8A000000000008910D5
05-Jul-23	15:23:20	55	3,454.00	XLON	0XL81000000000008913K3
05-Jul-23	15:23:20	67	3,454.00	XLON	0XL8A000000000008910D4
05-Jul-23	15:23:20	107	3,454.00	XLON	0XL81000000000008913K2
05-Jul-23	15:23:23	96	3,454.00	XLON	0XL84000000000008912UO
05-Jul-23	15:24:42	10	3,454.00	XLON	0XL81000000000008913PT
05-Jul-23	15:24:42	106	3,454.00	XLON	0XL81000000000008913PS
05-Jul-23	15:24:44	98	3,454.00	XLON	0XL840000000000089135K
05-Jul-23	15:24:47	91	3,454.00	XLON	0XL81000000000008913Q7
05-Jul-23	15:24:51	88	3,454.00	XLON	0XL81000000000008913QH
05-Jul-23	15:25:57	61	3,454.00	XLON	0XL810000000000089141G
05-Jul-23	15:29:18	17	3,454.00	XLON	0XL8A0000000000089119J
05-Jul-23	15:34:15	479	3,461.00	XLON	0XL810000000000089158M
05-Jul-23	15:34:15	582	3,461.00	XLON	0XL84000000000008914J9
05-Jul-23	15:39:11	3	3,458.00	XLON	0XL8A000000000008912QP
05-Jul-23	15:39:11	20	3,458.00	XLON	0XL8A000000000008912QO
05-Jul-23	15:39:16	64	3,458.00	XLON	0XL8A000000000008912RK
05-Jul-23	15:39:16	119	3,458.00	XLON	0XL8A000000000008912RL
05-Jul-23	15:40:04	17	3,458.00	XLON	0XL84000000000008915EP
05-Jul-23	15:40:04	71	3,458.00	XLON	0XL8A000000000008912VE
05-Jul-23	15:40:04	90	3,458.00	XLON	0XL84000000000008915EM
05-Jul-23	15:40:04	100	3,458.00	XLON	0XL84000000000008915EO
05-Jul-23	15:40:04	164	3,458.00	XLON	0XL84000000000008915ER
05-Jul-23	15:40:04	200	3,458.00	XLON	0XL84000000000008915EN
05-Jul-23	15:40:04	481	3,458.00	XLON	0XL8A000000000008912VD
05-Jul-23	15:40:04	555	3,458.00	XLON	0XL810000000000089165E
05-Jul-23	15:40:08	107	3,458.00	XLON	0XL8A000000000008912VT
05-Jul-23	15:43:08	435	3,457.00	XLON	0XL81000000000008916KD
05-Jul-23	15:43:38	12	3,456.00	XLON	0XL81000000000008916N3
05-Jul-23	15:43:38	17	3,456.00	XLON	0XL840000000000089160G
05-Jul-23	15:43:38	23	3,456.00	XLON	0XL8A000000000008913IB
05-Jul-23	15:43:38	31	3,456.00	XLON	0XL81000000000008916N6
05-Jul-23	15:43:38	63	3,457.00	XLON	0XL81000000000008916N7
05-Jul-23	15:43:38	69	3,456.00	XLON	0XL8A000000000008913IA
05-Jul-23	15:43:38	77	3,456.00	XLON	0XL840000000000089160E
05-Jul-23	15:43:38	99	3,456.00	XLON	0XL8A000000000008913I9
05-Jul-23	15:43:38	168	3,456.00	XLON	0XL81000000000008916N5
05-Jul-23	15:43:38	176	3,456.00	XLON	0XL840000000000089160F
05-Jul-23	15:43:38	213	3,456.00	XLON	0XL81000000000008916N4
05-Jul-23	15:43:51	15	3,457.00	XLON	0XL840000000000089161C
05-Jul-23	15:43:51	19	3,457.00	XLON	0XL840000000000089161E
05-Jul-23	15:43:51	20	3,457.00	XLON	0XL840000000000089161B
05-Jul-23	15:43:51	72	3,457.00	XLON	0XL840000000000089161D
05-Jul-23	15:45:29	126	3,455.00	XLON	0XL81000000000008916VV
05-Jul-23	15:50:16	20	3,454.00	XLON	0XL81000000000008917QD
05-Jul-23	15:50:16	27	3,453.00	XLON	0XL840000000000089171T
05-Jul-23	15:50:16	37	3,453.00	XLON	0XL81000000000008917QG
05-Jul-23	15:50:16	56	3,453.00	XLON	0XL840000000000089171S
05-Jul-23	15:50:16	63	3,453.00	XLON	0XL81000000000008917QH
05-Jul-23	15:50:16	66	3,454.00	XLON	0XL81000000000008917QE
05-Jul-23	15:50:16	82	3,454.00	XLON	0XL81000000000008917QB
05-Jul-23	15:50:16	120	3,454.00	XLON	0XL81000000000008917QC
05-Jul-23	15:50:16	364	3,454.00	XLON	0XL840000000000089171R
05-Jul-23	15:50:16	494	3,454.00	XLON	0XL8A000000000008914NS
05-Jul-23	15:50:33	101	3,452.00	XLON	0XL8400000000000891736
05-Jul-23	15:51:58	72	3,453.00	XLON	0XL810000000000089185M
05-Jul-23	15:51:58	160	3,453.00	XLON	0XL810000000000089185L
05-Jul-23	15:53:37	359	3,452.00	XLON	0XL84000000000008917KC
05-Jul-23	15:53:51	16	3,451.00	XLON	0XL84000000000008917L0
05-Jul-23	15:53:51	47	3,451.00	XLON	0XL81000000000008918H7
05-Jul-23	15:53:51	68	3,451.00	XLON	0XL81000000000008918H8
05-Jul-23	15:53:51	72	3,451.00	XLON	0XL84000000000008917KV
05-Jul-23	15:53:51	133	3,451.00	XLON	0XL8A0000000000089159J
05-Jul-23	15:54:05	66	3,450.00	XLON	0XL84000000000008917M1
05-Jul-23	15:54:05	144	3,450.00	XLON	0XL81000000000008918I9
05-Jul-23	15:54:05	162	3,450.00	XLON	0XL8A000000000008915AT
05-Jul-23	15:55:05	63	3,448.00	XLON	0XL84000000000008917QM
05-Jul-23	15:55:05	86	3,448.00	XLON	0XL8A000000000008915HF
05-Jul-23	15:55:05	118	3,448.00	XLON	0XL81000000000008918OJ
05-Jul-23	15:56:39	44	3,447.00	XLON	0XL8400000000000891822
05-Jul-23	15:56:39	46	3,447.00	XLON	0XL810000000000089192A
05-Jul-23	15:56:39	51	3,447.00	XLON	0XL8400000000000891823
05-Jul-23	15:56:39	53	3,447.00	XLON	0XL8100000000000891929
05-Jul-23	15:56:39	81	3,447.00	XLON	0XL8A000000000008915P3
05-Jul-23	15:57:22	69	3,446.00	XLON	0XL8400000000000891860
05-Jul-23	15:57:22	83	3,446.00	XLON	0XL8A000000000008915ST
05-Jul-23	15:57:22	101	3,446.00	XLON	0XL810000000000089197A
05-Jul-23	16:04:31	113	3,446.00	XLON	0XL8A0000000000089175C
05-Jul-23	16:04:31	452	3,446.00	XLON	0XL8100000000000891AJH
05-Jul-23	16:04:31	582	3,446.00	XLON	0XL84000000000008919C6
05-Jul-23	16:06:01	41	3,445.00	XLON	0XL8100000000000891AV4
05-Jul-23	16:06:01	51	3,445.00	XLON	0XL8A000000000008917H6
05-Jul-23	16:06:01	116	3,445.00	XLON	0XL8A000000000008917H4
05-Jul-23	16:06:01	120	3,445.00	XLON	0XL8100000000000891AV7
05-Jul-23	16:06:01	166	3,445.00	XLON	0XL8A000000000008917H5
05-Jul-23	16:06:01	212	3,445.00	XLON	0XL8100000000000891AV5
05-Jul-23	16:06:01	385	3,445.00	XLON	0XL8100000000000891AV3
05-Jul-23	16:06:45	8	3,444.00	XLON	0XL84000000000008919S6
05-Jul-23	16:06:45	12	3,444.00	XLON	0XL8A000000000008917L9
05-Jul-23	16:06:45	24	3,444.00	XLON	0XL8A000000000008917LB
05-Jul-23	16:06:45	100	3,444.00	XLON	0XL84000000000008919S7
05-Jul-23	16:06:45	100	3,444.00	XLON	0XL8A000000000008917LA
05-Jul-23	16:06:45	118	3,444.00	XLON	0XL84000000000008919S8
05-Jul-23	16:06:46	19	3,444.00	XLON	0XL84000000000008919SC
05-Jul-23	16:06:46	100	3,444.00	XLON	0XL84000000000008919SD
05-Jul-23	16:08:46	31	3,444.00	XLON	0XL8100000000000891BFD
05-Jul-23	16:08:46	54	3,445.00	XLON	0XL8A0000000000089182I
05-Jul-23	16:08:46	69	3,444.00	XLON	0XL8A0000000000089182G
05-Jul-23	16:08:46	85	3,445.00	XLON	0XL8A0000000000089182J
05-Jul-23	16:08:46	174	3,444.00	XLON	0XL8A0000000000089182H
05-Jul-23	16:08:46	199	3,444.00	XLON	0XL8100000000000891BFE
05-Jul-23	16:08:46	407	3,444.00	XLON	0XL8400000000000891A6F
05-Jul-23	16:08:50	22	3,445.00	XLON	0XL8100000000000891BFN
05-Jul-23	16:08:50	27	3,445.00	XLON	0XL8100000000000891BFR
05-Jul-23	16:08:50	60	3,445.00	XLON	0XL8100000000000891BFP
05-Jul-23	16:08:50	80	3,445.00	XLON	0XL8100000000000891BFO
05-Jul-23	16:08:50	93	3,445.00	XLON	0XL8100000000000891BFQ
05-Jul-23	16:09:11	61	3,442.00	XLON	0XL8A0000000000089184L
05-Jul-23	16:09:12	20	3,442.00	XLON	0XL8400000000000891A8O
05-Jul-23	16:09:12	41	3,441.00	XLON	0XL8100000000000891BHN
05-Jul-23	16:09:12	60	3,442.00	XLON	0XL8400000000000891A8P
05-Jul-23	16:09:21	22	3,441.00	XLON	0XL8100000000000891BIM
05-Jul-23	16:09:40	12	3,441.00	XLON	0XL8400000000000891AB0
05-Jul-23	16:09:40	15	3,441.00	XLON	0XL8100000000000891BK8
05-Jul-23	16:09:40	26	3,441.00	XLON	0XL8400000000000891AAR
05-Jul-23	16:09:40	65	3,441.00	XLON	0XL8400000000000891AAU
05-Jul-23	16:09:40	100	3,441.00	XLON	0XL8400000000000891AAS
05-Jul-23	16:09:40	100	3,441.00	XLON	0XL8400000000000891AAT
05-Jul-23	16:09:56	62	3,440.00	XLON	0XL8400000000000891ACC
05-Jul-23	16:09:56	64	3,440.00	XLON	0XL8A00000000000891897
05-Jul-23	16:10:07	61	3,440.00	XLON	0XL8100000000000891BMR
05-Jul-23	16:10:07	62	3,440.00	XLON	0XL8400000000000891AD5
05-Jul-23	16:10:12	36	3,439.00	XLON	0XL8100000000000891BNF
05-Jul-23	16:10:12	38	3,439.00	XLON	0XL8100000000000891BNE
05-Jul-23	16:10:12	67	3,439.00	XLON	0XL8A000000000008918AK
05-Jul-23	16:10:23	32	3,438.00	XLON	0XL8100000000000891BOM
05-Jul-23	16:13:50	38	3,439.00	XLON	0XL8A0000000000089192B
05-Jul-23	16:14:47	2	3,440.00	XLON	0XL8100000000000891CHE
05-Jul-23	16:14:47	23	3,440.00	XLON	0XL8A00000000000891984
05-Jul-23	16:14:47	32	3,439.00	XLON	0XL8400000000000891B61
05-Jul-23	16:14:47	56	3,439.00	XLON	0XL8A00000000000891981
05-Jul-23	16:14:47	60	3,439.00	XLON	0XL8100000000000891CHB
05-Jul-23	16:14:47	92	3,439.00	XLON	0XL8100000000000891CHD
05-Jul-23	16:14:47	109	3,439.00	XLON	0XL8100000000000891CHA
05-Jul-23	16:14:47	110	3,440.00	XLON	0XL8A00000000000891983
05-Jul-23	16:14:47	114	3,439.00	XLON	0XL8100000000000891CHC
05-Jul-23	16:14:47	191	3,439.00	XLON	0XL8A00000000000891982
05-Jul-23	16:14:47	295	3,439.00	XLON	0XL8400000000000891B60
05-Jul-23	16:14:51	2	3,440.00	XLON	0XL8100000000000891CHT
05-Jul-23	16:14:51	23	3,440.00	XLON	0XL8100000000000891CHS
05-Jul-23	16:14:51	66	3,440.00	XLON	0XL8100000000000891CHU
05-Jul-23	16:14:51	75	3,440.00	XLON	0XL8100000000000891CHV
05-Jul-23	16:14:55	58	3,440.00	XLON	0XL8100000000000891CIB
05-Jul-23	16:16:57	13	3,441.00	XLON	0XL8100000000000891CVE
05-Jul-23	16:16:57	51	3,441.00	XLON	0XL8100000000000891CVC
05-Jul-23	16:16:57	70	3,441.00	XLON	0XL8100000000000891CVD
05-Jul-23	16:21:25	20	3,446.00	XLON	0XL8A00000000000891AL9
05-Jul-23	16:21:25	75	3,446.00	XLON	0XL8A00000000000891AL7
05-Jul-23	16:21:25	101	3,446.00	XLON	0XL8A00000000000891AL8
05-Jul-23	16:21:35	123	3,452.00	XLON	0XL8400000000000891CDV
05-Jul-23	16:24:00	204	3,450.00	XLON	0XL8400000000000891CPG
05-Jul-23	16:24:00	317	3,450.00	XLON	0XL8400000000000891CPF
05-Jul-23	16:24:00	430	3,450.00	XLON	0XL8A00000000000891B3G
05-Jul-23	16:24:00	523	3,451.00	XLON	0XL8100000000000891ECE
05-Jul-23	16:26:35	26	3,460.00	XLON	0XL8100000000000891ETI
05-Jul-23	16:26:35	112	3,460.00	XLON	0XL8100000000000891ETH
05-Jul-23	16:26:35	117	3,460.00	XLON	0XL8100000000000891ETJ
05-Jul-23	16:26:40	128	3,460.00	XLON	0XL8100000000000891EU0
05-Jul-23	16:26:43	24	3,460.00	XLON	0XL8100000000000891EU9
05-Jul-23	16:26:43	28	3,460.00	XLON	0XL8100000000000891EU8
05-Jul-23	16:27:05	62	3,458.00	XLON	0XL8100000000000891F0B
05-Jul-23	16:27:05	88	3,458.00	XLON	0XL8100000000000891F0D
05-Jul-23	16:28:12	174	3,458.00	XLON	0XL8100000000000891F48
05-Jul-23	16:29:50	68	3,456.00	XLON	0XL8100000000000891FDO
05-Jul-23	16:29:50	193	3,458.00	XLON	0XL8100000000000891FDN

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