Transaction in Own Shares

Spectris PLC

10 October 2023

 

10 October 2023

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

Purchase of own shares

Spectris announces that on 10 October 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	37,863	0	0	0	0
Lowest price paid per share	3,252.00p	0.00p	0.00p	0.00p	0.00p
Highest price paid per share	3,328.00p	0.00p	0.00p	0.00p	0.00p
Average price paid per share	3,297.78p	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 102,645,811 ordinary shares of 5p each in issue (excluding 4,146,018 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
[phone]

Amy Clapton

Deputy Company Secretary

+ 44 74252 09075

Transaction Date	Transaction Time	Volume	Price (GBp)	Platform	Transaction Reference Number
10-Oct-23	08:39:48	38	3,260.00	XLON	0XL87000000000005MJGFM
10-Oct-23	08:39:48	74	3,263.00	XLON	0XL87000000000005MJGFK
10-Oct-23	08:39:48	123	3,262.00	XLON	0XL87000000000005MJGFL
10-Oct-23	08:39:52	11	3,260.00	XLON	0XL81000000000005MJFPT
10-Oct-23	08:39:52	22	3,260.00	XLON	0XL81000000000005MJFPU
10-Oct-23	08:39:53	27	3,260.00	XLON	0XL8A000000000005MJGRF
10-Oct-23	08:39:53	33	3,260.00	XLON	0XL8A000000000005MJGRG
10-Oct-23	08:47:38	48	3,264.00	XLON	0XL84000000000005MJH99
10-Oct-23	08:53:07	124	3,259.00	XLON	0XL84000000000005MJHMO
10-Oct-23	09:02:42	63	3,259.00	XLON	0XL8A000000000005MJJAJ
10-Oct-23	09:02:42	66	3,259.00	XLON	0XL81000000000005MJHK1
10-Oct-23	09:02:42	98	3,259.00	XLON	0XL84000000000005MJIEL
10-Oct-23	09:02:43	31	3,257.00	XLON	0XL87000000000005MJIC1
10-Oct-23	09:02:43	37	3,257.00	XLON	0XL87000000000005MJIC2
10-Oct-23	09:02:43	68	3,258.00	XLON	0XL81000000000005MJHK3
10-Oct-23	09:02:43	100	3,258.00	XLON	0XL87000000000005MJIBQ
10-Oct-23	09:02:43	112	3,257.00	XLON	0XL81000000000005MJHK5
10-Oct-23	09:02:43	192	3,258.00	XLON	0XL8A000000000005MJJAL
10-Oct-23	09:02:43	209	3,258.00	XLON	0XL84000000000005MJIEP
10-Oct-23	09:02:44	34	3,256.00	XLON	0XL87000000000005MJIC3
10-Oct-23	09:04:14	63	3,255.00	XLON	0XL84000000000005MJIJ8
10-Oct-23	09:04:14	115	3,255.00	XLON	0XL8A000000000005MJJG6
10-Oct-23	09:09:17	40	3,252.00	XLON	0XL84000000000005MJJ08
10-Oct-23	09:14:35	11	3,259.00	XLON	0XL87000000000005MJJC9
10-Oct-23	09:14:35	18	3,260.00	XLON	0XL87000000000005MJJC6
10-Oct-23	09:14:35	24	3,259.00	XLON	0XL87000000000005MJJC8
10-Oct-23	09:14:35	36	3,260.00	XLON	0XL87000000000005MJJC7
10-Oct-23	09:14:35	121	3,260.00	XLON	0XL8A000000000005MJKN1
10-Oct-23	09:14:35	125	3,260.00	XLON	0XL81000000000005MJIM2
10-Oct-23	09:15:57	39	3,258.00	XLON	0XL84000000000005MJJOA
10-Oct-23	09:15:59	16	3,257.00	XLON	0XL84000000000005MJJOM
10-Oct-23	09:15:59	23	3,257.00	XLON	0XL84000000000005MJJOO
10-Oct-23	09:19:11	9	3,255.00	XLON	0XL87000000000005MJJNI
10-Oct-23	09:19:11	27	3,255.00	XLON	0XL87000000000005MJJNH
10-Oct-23	09:19:11	34	3,256.00	XLON	0XL87000000000005MJJNG
10-Oct-23	09:19:11	43	3,255.00	XLON	0XL84000000000005MJK0F
10-Oct-23	09:19:11	46	3,256.00	XLON	0XL84000000000005MJK0E
10-Oct-23	09:19:11	76	3,256.00	XLON	0XL8A000000000005MJL49
10-Oct-23	09:19:11	79	3,255.00	XLON	0XL8A000000000005MJL4A
10-Oct-23	09:19:11	109	3,256.00	XLON	0XL81000000000005MJJ14
10-Oct-23	09:19:11	111	3,255.00	XLON	0XL81000000000005MJJ15
10-Oct-23	09:19:16	65	3,254.00	XLON	0XL8A000000000005MJL4S
10-Oct-23	09:27:50	35	3,270.00	XLON	0XL84000000000005MJKK0
10-Oct-23	09:27:50	97	3,270.00	XLON	0XL81000000000005MJJRP
10-Oct-23	09:27:55	16	3,268.00	XLON	0XL8A000000000005MJLTE
10-Oct-23	09:27:55	33	3,268.00	XLON	0XL87000000000005MJKFI
10-Oct-23	09:27:55	53	3,269.00	XLON	0XL87000000000005MJKFH
10-Oct-23	09:27:55	54	3,269.00	XLON	0XL81000000000005MJJS8
10-Oct-23	09:27:55	66	3,269.00	XLON	0XL84000000000005MJKK8
10-Oct-23	09:27:55	72	3,268.00	XLON	0XL8A000000000005MJLTD
10-Oct-23	09:27:59	30	3,267.00	XLON	0XL87000000000005MJKG8
10-Oct-23	09:44:16	29	3,270.00	XLON	0XL87000000000005MJLPG
10-Oct-23	09:44:16	61	3,271.00	XLON	0XL84000000000005MJLPE
10-Oct-23	09:44:16	64	3,271.00	XLON	0XL87000000000005MJLPF
10-Oct-23	09:44:16	96	3,270.00	XLON	0XL84000000000005MJLPF
10-Oct-23	09:44:16	136	3,272.00	XLON	0XL8A000000000005MJN7R
10-Oct-23	09:44:16	375	3,272.00	XLON	0XL8A000000000005MJN7P
10-Oct-23	09:44:17	38	3,269.00	XLON	0XL87000000000005MJLPI
10-Oct-23	09:44:17	40	3,269.00	XLON	0XL84000000000005MJLPJ
10-Oct-23	09:59:33	10	3,282.00	XLON	0XL8A000000000005MJOC6
10-Oct-23	09:59:51	11	3,282.00	XLON	0XL8A000000000005MJOD3
10-Oct-23	10:01:29	451	3,287.00	XLON	0XL8A000000000005MJOH3
10-Oct-23	10:14:42	8	3,289.00	XLON	0XL8A000000000005MJPGL
10-Oct-23	10:14:42	130	3,289.00	XLON	0XL8A000000000005MJPGK
10-Oct-23	10:14:42	161	3,289.00	XLON	0XL81000000000005MJNOO
10-Oct-23	10:14:43	95	3,288.00	XLON	0XL81000000000005MJNOP
10-Oct-23	10:14:43	156	3,288.00	XLON	0XL8A000000000005MJPGO
10-Oct-23	10:14:43	350	3,287.00	XLON	0XL84000000000005MJNVL
10-Oct-23	10:21:11	8	3,289.00	XLON	0XL84000000000005MJOEV
10-Oct-23	10:21:11	96	3,289.00	XLON	0XL84000000000005MJOEU
10-Oct-23	10:21:13	13	3,288.00	XLON	0XL8A000000000005MJQ0M
10-Oct-23	10:21:13	60	3,288.00	XLON	0XL81000000000005MJOBG
10-Oct-23	10:21:13	93	3,288.00	XLON	0XL8A000000000005MJQ0L
10-Oct-23	10:36:15	31	3,306.00	XLON	0XL8A000000000005MJR10
10-Oct-23	10:36:15	69	3,306.00	XLON	0XL8A000000000005MJR11
10-Oct-23	10:39:16	47	3,302.00	XLON	0XL84000000000005MJPFT
10-Oct-23	10:39:16	107	3,303.00	XLON	0XL81000000000005MJPH5
10-Oct-23	10:39:16	164	3,303.00	XLON	0XL84000000000005MJPFR
10-Oct-23	10:39:16	471	3,303.00	XLON	0XL8A000000000005MJR6D
10-Oct-23	10:40:45	55	3,298.00	XLON	0XL81000000000005MJPKI
10-Oct-23	10:40:45	64	3,298.00	XLON	0XL8A000000000005MJR91
10-Oct-23	10:40:45	192	3,298.00	XLON	0XL84000000000005MJPHO
10-Oct-23	10:41:11	57	3,297.00	XLON	0XL84000000000005MJPIC
10-Oct-23	10:45:40	53	3,296.00	XLON	0XL81000000000005MJPVS
10-Oct-23	10:48:33	16	3,295.00	XLON	0XL84000000000005MJQ1P
10-Oct-23	10:48:33	37	3,295.00	XLON	0XL84000000000005MJQ1O
10-Oct-23	11:01:41	90	3,296.00	XLON	0XL8A000000000005MJSHC
10-Oct-23	11:01:41	375	3,296.00	XLON	0XL8A000000000005MJSHB
10-Oct-23	11:01:42	31	3,294.00	XLON	0XL81000000000005MJR3L
10-Oct-23	11:01:42	53	3,294.00	XLON	0XL84000000000005MJQPP
10-Oct-23	11:01:42	76	3,294.00	XLON	0XL81000000000005MJR3M
10-Oct-23	11:08:16	3	3,297.00	XLON	0XL84000000000005MJR62
10-Oct-23	11:08:16	43	3,297.00	XLON	0XL84000000000005MJR61
10-Oct-23	11:08:16	70	3,297.00	XLON	0XL8A000000000005MJSVJ
10-Oct-23	11:08:16	137	3,297.00	XLON	0XL81000000000005MJRJG
10-Oct-23	11:23:02	29	3,295.00	XLON	0XL84000000000005MJRVP
10-Oct-23	11:23:02	50	3,293.00	XLON	0XL84000000000005MJRVS
10-Oct-23	11:23:02	52	3,295.00	XLON	0XL84000000000005MJRVO
10-Oct-23	11:23:02	63	3,293.00	XLON	0XL8A000000000005MJTV4
10-Oct-23	11:23:02	64	3,294.00	XLON	0XL8A000000000005MJTV2
10-Oct-23	11:23:02	67	3,294.00	XLON	0XL84000000000005MJRVR
10-Oct-23	11:23:02	73	3,295.00	XLON	0XL8A000000000005MJTV1
10-Oct-23	11:28:37	31	3,296.00	XLON	0XL8A000000000005MJUA9
10-Oct-23	11:28:37	130	3,296.00	XLON	0XL8A000000000005MJUA8
10-Oct-23	12:05:20	2	3,291.00	XLON	0XL81000000000005MJVAJ
10-Oct-23	12:05:20	286	3,291.00	XLON	0XL81000000000005MJVAK
10-Oct-23	12:05:20	387	3,291.00	XLON	0XL81000000000005MJVAM
10-Oct-23	12:05:20	430	3,291.00	XLON	0XL81000000000005MJVAN
10-Oct-23	12:11:13	77	3,293.00	XLON	0XL81000000000005MJVMS
10-Oct-23	12:11:13	549	3,293.00	XLON	0XL81000000000005MJVMR
10-Oct-23	12:11:53	94	3,291.00	XLON	0XL81000000000005MJVP1
10-Oct-23	12:11:53	559	3,291.00	XLON	0XL84000000000005MJUQT
10-Oct-23	12:11:53	887	3,291.00	XLON	0XL8A000000000005MK0RI
10-Oct-23	12:12:35	56	3,290.00	XLON	0XL8A000000000005MK0SV
10-Oct-23	12:20:45	12	3,295.00	XLON	0XL8A000000000005MK1BO
10-Oct-23	12:20:45	62	3,295.00	XLON	0XL8A000000000005MK1BQ
10-Oct-23	12:20:45	100	3,295.00	XLON	0XL8A000000000005MK1BP
10-Oct-23	12:21:59	74	3,293.00	XLON	0XL84000000000005MJVBR
10-Oct-23	12:21:59	84	3,293.00	XLON	0XL8A000000000005MK1DO
10-Oct-23	12:21:59	163	3,293.00	XLON	0XL84000000000005MJVBP
10-Oct-23	12:21:59	250	3,293.00	XLON	0XL84000000000005MJVBQ
10-Oct-23	12:21:59	273	3,293.00	XLON	0XL8A000000000005MK1DN
10-Oct-23	12:32:14	63	3,293.00	XLON	0XL81000000000005MK16V
10-Oct-23	12:32:19	188	3,293.00	XLON	0XL8A000000000005MK1VR
10-Oct-23	12:47:01	59	3,295.00	XLON	0XL84000000000005MK0OC
10-Oct-23	12:47:01	161	3,295.00	XLON	0XL81000000000005MK24R
10-Oct-23	12:47:01	310	3,295.00	XLON	0XL81000000000005MK24Q
10-Oct-23	12:47:01	365	3,295.00	XLON	0XL8A000000000005MK2PJ
10-Oct-23	12:47:02	33	3,294.00	XLON	0XL84000000000005MK0OG
10-Oct-23	12:47:02	54	3,294.00	XLON	0XL81000000000005MK24V
10-Oct-23	12:47:02	59	3,294.00	XLON	0XL84000000000005MK0OF
10-Oct-23	12:50:38	106	3,293.00	XLON	0XL8A000000000005MK31U
10-Oct-23	12:50:38	207	3,293.00	XLON	0XL81000000000005MK2DH
10-Oct-23	12:50:45	45	3,291.00	XLON	0XL84000000000005MK0VF
10-Oct-23	12:50:45	108	3,292.00	XLON	0XL8A000000000005MK329
10-Oct-23	12:50:51	29	3,291.00	XLON	0XL84000000000005MK0VK
10-Oct-23	12:50:51	76	3,290.00	XLON	0XL84000000000005MK0VL
10-Oct-23	12:52:31	47	3,288.00	XLON	0XL84000000000005MK121
10-Oct-23	12:52:31	72	3,288.00	XLON	0XL81000000000005MK2I0
10-Oct-23	12:52:31	76	3,289.00	XLON	0XL8A000000000005MK35O
10-Oct-23	12:54:45	37	3,289.00	XLON	0XL84000000000005MK160
10-Oct-23	12:58:27	4	3,288.00	XLON	0XL81000000000005MK2U8
10-Oct-23	12:58:27	32	3,288.00	XLON	0XL8A000000000005MK3HD
10-Oct-23	12:58:27	95	3,288.00	XLON	0XL8A000000000005MK3HC
10-Oct-23	12:58:27	105	3,288.00	XLON	0XL81000000000005MK2U7
10-Oct-23	13:00:38	9	3,287.00	XLON	0XL84000000000005MK1FK
10-Oct-23	13:00:38	31	3,287.00	XLON	0XL84000000000005MK1FJ
10-Oct-23	13:00:38	54	3,287.00	XLON	0XL84000000000005MK1FH
10-Oct-23	13:00:38	64	3,287.00	XLON	0XL8A000000000005MK3LQ
10-Oct-23	13:00:38	103	3,287.00	XLON	0XL81000000000005MK337
10-Oct-23	13:18:27	74	3,292.00	XLON	0XL81000000000005MK477
10-Oct-23	13:26:43	8	3,295.00	XLON	0XL81000000000005MK4NQ
10-Oct-23	13:26:43	54	3,295.00	XLON	0XL81000000000005MK4NP
10-Oct-23	13:26:43	62	3,295.00	XLON	0XL81000000000005MK4NO
10-Oct-23	13:30:14	28	3,295.00	XLON	0XL84000000000005MK3A8
10-Oct-23	13:30:14	242	3,295.00	XLON	0XL84000000000005MK3A9
10-Oct-23	13:34:35	31	3,295.00	XLON	0XL81000000000005MK5C2
10-Oct-23	13:34:35	33	3,294.00	XLON	0XL81000000000005MK5BV
10-Oct-23	13:34:35	44	3,294.00	XLON	0XL81000000000005MK5BS
10-Oct-23	13:34:35	55	3,295.00	XLON	0XL81000000000005MK5C3
10-Oct-23	13:34:35	57	3,294.00	XLON	0XL8A000000000005MK5UF
10-Oct-23	13:34:35	64	3,294.00	XLON	0XL81000000000005MK5C0
10-Oct-23	13:34:35	92	3,294.00	XLON	0XL8A000000000005MK5UD
10-Oct-23	13:34:35	105	3,294.00	XLON	0XL8A000000000005MK5UG
10-Oct-23	13:34:35	109	3,293.00	XLON	0XL84000000000005MK3N7
10-Oct-23	13:34:35	125	3,294.00	XLON	0XL8A000000000005MK5UE
10-Oct-23	13:34:35	130	3,295.00	XLON	0XL81000000000005MK5C1
10-Oct-23	13:34:35	210	3,294.00	XLON	0XL8A000000000005MK5UH
10-Oct-23	13:34:35	404	3,294.00	XLON	0XL81000000000005MK5BT
10-Oct-23	13:44:27	105	3,294.00	XLON	0XL84000000000005MK4IB
10-Oct-23	13:44:27	109	3,294.00	XLON	0XL81000000000005MK63H
10-Oct-23	13:44:42	3	3,293.00	XLON	0XL84000000000005MK4JD
10-Oct-23	13:44:42	29	3,293.00	XLON	0XL84000000000005MK4JC
10-Oct-23	13:44:42	59	3,293.00	XLON	0XL84000000000005MK4JE
10-Oct-23	13:44:42	67	3,293.00	XLON	0XL81000000000005MK64E
10-Oct-23	13:44:42	109	3,293.00	XLON	0XL8A000000000005MK6P6
10-Oct-23	13:47:05	71	3,294.00	XLON	0XL8A000000000005MK6VO
10-Oct-23	13:47:05	130	3,294.00	XLON	0XL8A000000000005MK6VN
10-Oct-23	13:47:28	567	3,293.00	XLON	0XL8A000000000005MK70P
10-Oct-23	13:47:29	55	3,292.00	XLON	0XL81000000000005MK6A7
10-Oct-23	13:47:29	72	3,291.00	XLON	0XL81000000000005MK6A8
10-Oct-23	13:47:29	111	3,291.00	XLON	0XL84000000000005MK4Q4
10-Oct-23	13:47:29	116	3,292.00	XLON	0XL84000000000005MK4Q2
10-Oct-23	13:48:01	1	3,290.00	XLON	0XL81000000000005MK6B7
10-Oct-23	13:48:01	8	3,290.00	XLON	0XL81000000000005MK6B8
10-Oct-23	13:48:01	76	3,290.00	XLON	0XL81000000000005MK6B6
10-Oct-23	13:48:47	16	3,288.00	XLON	0XL81000000000005MK6CK
10-Oct-23	13:48:47	36	3,288.00	XLON	0XL84000000000005MK4T0
10-Oct-23	13:57:50	52	3,301.00	XLON	0XL81000000000005MK77A
10-Oct-23	13:57:50	62	3,300.00	XLON	0XL81000000000005MK77B
10-Oct-23	13:57:50	217	3,300.00	XLON	0XL8A000000000005MK7S7
10-Oct-23	13:57:52	66	3,299.00	XLON	0XL81000000000005MK77J
10-Oct-23	13:57:52	86	3,299.00	XLON	0XL84000000000005MK5S1
10-Oct-23	13:57:52	95	3,299.00	XLON	0XL8A000000000005MK7SG
10-Oct-23	14:02:19	54	3,296.00	XLON	0XL84000000000005MK68P
10-Oct-23	14:02:19	56	3,295.00	XLON	0XL84000000000005MK68Q
10-Oct-23	14:02:19	171	3,295.00	XLON	0XL81000000000005MK7I2
10-Oct-23	14:12:44	12	3,305.00	XLON	0XL8A000000000005MK988
10-Oct-23	14:12:52	12	3,305.00	XLON	0XL8A000000000005MK98J
10-Oct-23	14:13:05	12	3,305.00	XLON	0XL8A000000000005MK99A
10-Oct-23	14:13:23	36	3,305.00	XLON	0XL8A000000000005MK9AH
10-Oct-23	14:15:16	35	3,309.00	XLON	0XL81000000000005MK8JA
10-Oct-23	14:15:38	15	3,308.00	XLON	0XL81000000000005MK8KM
10-Oct-23	14:15:38	31	3,308.00	XLON	0XL81000000000005MK8KN
10-Oct-23	14:15:38	34	3,308.00	XLON	0XL81000000000005MK8KL
10-Oct-23	14:15:38	62	3,308.00	XLON	0XL81000000000005MK8KK
10-Oct-23	14:15:42	15	3,308.00	XLON	0XL8A000000000005MK9I6
10-Oct-23	14:15:46	12	3,308.00	XLON	0XL8A000000000005MK9IF
10-Oct-23	14:16:26	65	3,308.00	XLON	0XL8A000000000005MK9KA
10-Oct-23	14:16:26	100	3,308.00	XLON	0XL8A000000000005MK9K9
10-Oct-23	14:16:26	130	3,308.00	XLON	0XL8A000000000005MK9K8
10-Oct-23	14:22:52	334	3,306.00	XLON	0XL84000000000005MK843
10-Oct-23	14:25:37	46	3,305.00	XLON	0XL81000000000005MK9HQ
10-Oct-23	14:25:37	57	3,305.00	XLON	0XL8A000000000005MKALD
10-Oct-23	14:25:37	79	3,305.00	XLON	0XL8A000000000005MKALF
10-Oct-23	14:25:37	111	3,305.00	XLON	0XL81000000000005MK9HR
10-Oct-23	14:25:37	250	3,305.00	XLON	0XL8A000000000005MKALE
10-Oct-23	14:26:01	7	3,304.00	XLON	0XL84000000000005MK8E3
10-Oct-23	14:26:01	36	3,304.00	XLON	0XL8A000000000005MKAMO
10-Oct-23	14:26:01	55	3,303.00	XLON	0XL84000000000005MK8E6
10-Oct-23	14:26:01	87	3,304.00	XLON	0XL84000000000005MK8E4
10-Oct-23	14:26:01	89	3,304.00	XLON	0XL8A000000000005MKAMR
10-Oct-23	14:26:01	125	3,304.00	XLON	0XL8A000000000005MKAMP
10-Oct-23	14:26:01	125	3,304.00	XLON	0XL8A000000000005MKAMQ
10-Oct-23	14:26:01	288	3,305.00	XLON	0XL81000000000005MK9IQ
10-Oct-23	14:26:01	337	3,305.00	XLON	0XL81000000000005MK9IR
10-Oct-23	14:30:53	43	3,309.00	XLON	0XL8A000000000005MKBCN
10-Oct-23	14:30:53	101	3,309.00	XLON	0XL8A000000000005MKBCM
10-Oct-23	14:33:15	74	3,308.00	XLON	0XL8A000000000005MKBPU
10-Oct-23	14:34:39	7	3,307.00	XLON	0XL81000000000005MKANI
10-Oct-23	14:34:39	76	3,307.00	XLON	0XL8A000000000005MKC11
10-Oct-23	14:34:39	87	3,307.00	XLON	0XL81000000000005MKANJ
10-Oct-23	14:34:40	52	3,306.00	XLON	0XL81000000000005MKANK
10-Oct-23	14:34:40	75	3,306.00	XLON	0XL84000000000005MK9HU
10-Oct-23	14:34:40	79	3,306.00	XLON	0XL8A000000000005MKC12
10-Oct-23	14:34:56	9	3,305.00	XLON	0XL84000000000005MK9J9
10-Oct-23	14:34:56	26	3,305.00	XLON	0XL84000000000005MK9J8
10-Oct-23	14:34:56	34	3,305.00	XLON	0XL84000000000005MK9J6
10-Oct-23	14:34:56	85	3,305.00	XLON	0XL84000000000005MK9J7
10-Oct-23	14:34:56	91	3,305.00	XLON	0XL8A000000000005MKC32
10-Oct-23	14:34:56	93	3,304.00	XLON	0XL84000000000005MK9JC
10-Oct-23	14:34:56	125	3,305.00	XLON	0XL8A000000000005MKC31
10-Oct-23	14:34:58	50	3,304.00	XLON	0XL81000000000005MKAPJ
10-Oct-23	14:35:12	39	3,304.00	XLON	0XL81000000000005MKARN
10-Oct-23	14:35:25	54	3,302.00	XLON	0XL84000000000005MK9LS
10-Oct-23	14:36:59	1	3,302.00	XLON	0XL84000000000005MK9SI
10-Oct-23	14:36:59	54	3,303.00	XLON	0XL84000000000005MK9SH
10-Oct-23	14:36:59	63	3,302.00	XLON	0XL8A000000000005MKCFD
10-Oct-23	14:37:51	60	3,304.00	XLON	0XL81000000000005MKB8G
10-Oct-23	14:38:41	35	3,300.00	XLON	0XL8A000000000005MKCOK
10-Oct-23	14:38:41	36	3,301.00	XLON	0XL81000000000005MKBCJ
10-Oct-23	14:38:41	50	3,301.00	XLON	0XL84000000000005MKA4J
10-Oct-23	14:38:41	52	3,300.00	XLON	0XL84000000000005MKA4K
10-Oct-23	14:38:41	56	3,300.00	XLON	0XL81000000000005MKBCM
10-Oct-23	14:38:41	94	3,300.00	XLON	0XL8A000000000005MKCOL
10-Oct-23	14:38:41	121	3,301.00	XLON	0XL81000000000005MKBCL
10-Oct-23	14:38:41	125	3,301.00	XLON	0XL81000000000005MKBCK
10-Oct-23	14:38:43	34	3,300.00	XLON	0XL81000000000005MKBD0
10-Oct-23	14:38:45	76	3,299.00	XLON	0XL81000000000005MKBD8
10-Oct-23	14:38:49	53	3,298.00	XLON	0XL81000000000005MKBDI
10-Oct-23	14:43:41	15	3,297.00	XLON	0XL84000000000005MKASA
10-Oct-23	14:44:55	28	3,297.00	XLON	0XL84000000000005MKB1D
10-Oct-23	14:44:55	52	3,297.00	XLON	0XL81000000000005MKC83
10-Oct-23	14:45:19	37	3,296.00	XLON	0XL84000000000005MKB3B
10-Oct-23	14:45:19	74	3,296.00	XLON	0XL81000000000005MKCAG
10-Oct-23	14:45:19	142	3,296.00	XLON	0XL8A000000000005MKDOT
10-Oct-23	14:48:40	8	3,295.00	XLON	0XL84000000000005MKBHA
10-Oct-23	14:48:40	65	3,295.00	XLON	0XL84000000000005MKBHB
10-Oct-23	14:48:40	114	3,295.00	XLON	0XL81000000000005MKCPH
10-Oct-23	14:53:35	105	3,299.00	XLON	0XL8A000000000005MKF3J
10-Oct-23	14:53:35	105	3,299.00	XLON	0XL8A000000000005MKF3K
10-Oct-23	14:55:58	44	3,299.00	XLON	0XL84000000000005MKCIU
10-Oct-23	14:55:59	139	3,299.00	XLON	0XL8A000000000005MKFGI
10-Oct-23	15:01:26	131	3,307.00	XLON	0XL84000000000005MKDEV
10-Oct-23	15:02:27	25	3,308.00	XLON	0XL81000000000005MKEV2
10-Oct-23	15:03:10	44	3,311.00	XLON	0XL84000000000005MKDPA
10-Oct-23	15:03:10	152	3,311.00	XLON	0XL84000000000005MKDP9
10-Oct-23	15:04:01	77	3,310.00	XLON	0XL84000000000005MKDU4
10-Oct-23	15:04:01	94	3,309.00	XLON	0XL8A000000000005MKGVK
10-Oct-23	15:05:10	1	3,308.00	XLON	0XL81000000000005MKFF4
10-Oct-23	15:05:10	53	3,309.00	XLON	0XL81000000000005MKFF8
10-Oct-23	15:05:10	54	3,308.00	XLON	0XL84000000000005MKE4I
10-Oct-23	15:05:10	59	3,309.00	XLON	0XL81000000000005MKFF7
10-Oct-23	15:05:10	62	3,308.00	XLON	0XL8A000000000005MKH6L
10-Oct-23	15:05:10	125	3,308.00	XLON	0XL81000000000005MKFF5
10-Oct-23	15:05:10	150	3,308.00	XLON	0XL81000000000005MKFF6
10-Oct-23	15:12:11	7	3,307.00	XLON	0XL8A000000000005MKIJE
10-Oct-23	15:12:11	52	3,307.00	XLON	0XL81000000000005MKGK7
10-Oct-23	15:12:11	58	3,308.00	XLON	0XL81000000000005MKGK8
10-Oct-23	15:12:11	82	3,307.00	XLON	0XL84000000000005MKFBT
10-Oct-23	15:12:11	137	3,307.00	XLON	0XL8A000000000005MKIJF
10-Oct-23	15:12:11	218	3,307.00	XLON	0XL8A000000000005MKIJD
10-Oct-23	15:12:25	100	3,308.00	XLON	0XL81000000000005MKGM9
10-Oct-23	15:13:01	76	3,308.00	XLON	0XL81000000000005MKGPB
10-Oct-23	15:14:23	59	3,308.00	XLON	0XL84000000000005MKFQ3
10-Oct-23	15:15:25	22	3,309.00	XLON	0XL81000000000005MKH64
10-Oct-23	15:15:25	34	3,309.00	XLON	0XL81000000000005MKH65
10-Oct-23	15:15:28	59	3,309.00	XLON	0XL81000000000005MKH70
10-Oct-23	15:15:28	105	3,309.00	XLON	0XL8A000000000005MKJ8V
10-Oct-23	15:15:47	56	3,309.00	XLON	0XL84000000000005MKG2E
10-Oct-23	15:23:03	25	3,310.00	XLON	0XL81000000000005MKIEV
10-Oct-23	15:23:03	80	3,310.00	XLON	0XL81000000000005MKIF0
10-Oct-23	15:23:03	98	3,310.00	XLON	0XL84000000000005MKH6A
10-Oct-23	15:23:03	240	3,310.00	XLON	0XL84000000000005MKH69
10-Oct-23	15:23:27	36	3,308.00	XLON	0XL84000000000005MKH8C
10-Oct-23	15:23:27	65	3,308.00	XLON	0XL8A000000000005MKKNS
10-Oct-23	15:23:27	68	3,307.00	XLON	0XL8A000000000005MKKNT
10-Oct-23	15:23:27	74	3,308.00	XLON	0XL84000000000005MKH8B
10-Oct-23	15:23:27	112	3,308.00	XLON	0XL84000000000005MKH8A
10-Oct-23	15:23:27	727	3,308.00	XLON	0XL81000000000005MKIGQ
10-Oct-23	15:30:12	25	3,319.00	XLON	0XL84000000000005MKIHK
10-Oct-23	15:30:12	66	3,318.00	XLON	0XL84000000000005MKIHM
10-Oct-23	15:30:12	75	3,319.00	XLON	0XL84000000000005MKIHL
10-Oct-23	15:30:12	92	3,320.00	XLON	0XL84000000000005MKIHJ
10-Oct-23	15:30:38	516	3,317.00	XLON	0XL8A000000000005MKM9B
10-Oct-23	15:40:41	13	3,328.00	XLON	0XL84000000000005MKKD5
10-Oct-23	15:40:52	5	3,326.00	XLON	0XL84000000000005MKKDR
10-Oct-23	15:40:52	13	3,325.00	XLON	0XL8A000000000005MKOBO
10-Oct-23	15:40:52	84	3,325.00	XLON	0XL84000000000005MKKDU
10-Oct-23	15:40:52	123	3,325.00	XLON	0XL8A000000000005MKOBM
10-Oct-23	15:40:52	133	3,326.00	XLON	0XL84000000000005MKKDS
10-Oct-23	15:43:11	56	3,323.00	XLON	0XL8A000000000005MKOP2
10-Oct-23	15:43:11	57	3,323.00	XLON	0XL84000000000005MKKRK
10-Oct-23	15:43:44	31	3,323.00	XLON	0XL8A000000000005MKORF
10-Oct-23	15:43:53	34	3,322.00	XLON	0XL84000000000005MKKVJ
10-Oct-23	15:45:13	6	3,321.00	XLON	0XL84000000000005MKL7C
10-Oct-23	15:45:13	42	3,321.00	XLON	0XL84000000000005MKL7B
10-Oct-23	15:45:13	92	3,322.00	XLON	0XL84000000000005MKL7A
10-Oct-23	15:45:13	237	3,322.00	XLON	0XL8A000000000005MKP3L
10-Oct-23	15:45:16	62	3,320.00	XLON	0XL84000000000005MKL7V
10-Oct-23	15:45:16	85	3,319.00	XLON	0XL8A000000000005MKP44
10-Oct-23	15:45:16	85	3,320.00	XLON	0XL8A000000000005MKP43
10-Oct-23	15:45:40	50	3,319.00	XLON	0XL84000000000005MKLA8
10-Oct-23	15:46:30	25	3,317.00	XLON	0XL8A000000000005MKPAU
10-Oct-23	15:46:30	37	3,317.00	XLON	0XL84000000000005MKLFB
10-Oct-23	15:46:30	49	3,317.00	XLON	0XL8A000000000005MKPAT
10-Oct-23	15:47:59	48	3,316.00	XLON	0XL84000000000005MKLOH
10-Oct-23	15:48:26	81	3,315.00	XLON	0XL8A000000000005MKPMM
10-Oct-23	15:48:59	57	3,314.00	XLON	0XL8A000000000005MKPP9
10-Oct-23	15:48:59	113	3,314.00	XLON	0XL8A000000000005MKPPA
10-Oct-23	15:54:18	34	3,313.00	XLON	0XL8A000000000005MKQSR
10-Oct-23	15:54:18	125	3,313.00	XLON	0XL8A000000000005MKQSQ
10-Oct-23	15:54:28	21	3,312.00	XLON	0XL84000000000005MKN20
10-Oct-23	15:54:28	57	3,312.00	XLON	0XL84000000000005MKN21
10-Oct-23	15:54:33	34	3,311.00	XLON	0XL81000000000005MKODM
10-Oct-23	15:54:33	125	3,311.00	XLON	0XL81000000000005MKODN
10-Oct-23	15:54:33	346	3,311.00	XLON	0XL81000000000005MKODO
10-Oct-23	15:54:51	125	3,311.00	XLON	0XL81000000000005MKOFG
10-Oct-23	15:55:13	38	3,311.00	XLON	0XL84000000000005MKN8D
10-Oct-23	15:55:13	123	3,311.00	XLON	0XL81000000000005MKOIF
10-Oct-23	15:55:13	125	3,311.00	XLON	0XL81000000000005MKOIG
10-Oct-23	15:55:13	272	3,311.00	XLON	0XL8A000000000005MKR4V
10-Oct-23	15:55:13	639	3,311.00	XLON	0XL81000000000005MKOIH
10-Oct-23	15:56:54	24	3,310.00	XLON	0XL84000000000005MKNI9
10-Oct-23	15:56:54	50	3,310.00	XLON	0XL84000000000005MKNI8
10-Oct-23	15:56:54	75	3,310.00	XLON	0XL8A000000000005MKRE9
10-Oct-23	15:56:54	670	3,310.00	XLON	0XL81000000000005MKOSA
10-Oct-23	15:59:33	35	3,309.00	XLON	0XL8A000000000005MKRTK
10-Oct-23	15:59:33	39	3,309.00	XLON	0XL84000000000005MKO24
10-Oct-23	15:59:33	61	3,309.00	XLON	0XL8A000000000005MKRTJ
10-Oct-23	16:01:01	1	3,309.00	XLON	0XL8A000000000005MKSAF
10-Oct-23	16:01:37	3	3,312.00	XLON	0XL8A000000000005MKSFR
10-Oct-23	16:02:04	35	3,312.00	XLON	0XL8A000000000005MKSJP
10-Oct-23	16:02:22	36	3,312.00	XLON	0XL84000000000005MKOLE
10-Oct-23	16:08:25	31	3,316.00	XLON	0XL84000000000005MKQ0I
10-Oct-23	16:08:25	58	3,317.00	XLON	0XL84000000000005MKQ0K
10-Oct-23	16:08:25	79	3,316.00	XLON	0XL8A000000000005MKU3O
10-Oct-23	16:08:25	135	3,316.00	XLON	0XL84000000000005MKQ0J
10-Oct-23	16:09:56	74	3,315.00	XLON	0XL8A000000000005MKUDN
10-Oct-23	16:10:21	159	3,314.00	XLON	0XL8A000000000005MKUGM
10-Oct-23	16:15:15	282	3,315.00	XLON	0XL84000000000005MKRH0
10-Oct-23	16:15:15	353	3,315.00	XLON	0XL8A000000000005MKVMK
10-Oct-23	16:17:02	56	3,315.00	XLON	0XL8A000000000005ML07T
10-Oct-23	16:17:02	72	3,315.00	XLON	0XL84000000000005MKRVQ
10-Oct-23	16:17:02	250	3,315.00	XLON	0XL8A000000000005ML07S
10-Oct-23	16:18:04	20	3,315.00	XLON	0XL8A000000000005ML0GP
10-Oct-23	16:18:27	31	3,315.00	XLON	0XL8A000000000005ML0K2
10-Oct-23	16:20:49	59	3,314.00	XLON	0XL8A000000000005ML1DN
10-Oct-23	16:20:49	70	3,315.00	XLON	0XL8A000000000005ML1DP
10-Oct-23	16:20:49	75	3,314.00	XLON	0XL84000000000005MKT0C
10-Oct-23	16:20:49	77	3,315.00	XLON	0XL8A000000000005ML1DQ
10-Oct-23	16:20:49	90	3,315.00	XLON	0XL8A000000000005ML1DO
10-Oct-23	16:20:49	175	3,314.00	XLON	0XL8A000000000005ML1DL
10-Oct-23	16:20:49	436	3,314.00	XLON	0XL8A000000000005ML1DM
10-Oct-23	16:22:59	31	3,315.00	XLON	0XL8A000000000005ML24R
10-Oct-23	16:23:30	28	3,315.00	XLON	0XL8A000000000005ML285
10-Oct-23	16:24:18	78	3,313.00	XLON	0XL84000000000005MKTTI
10-Oct-23	16:24:18	81	3,313.00	XLON	0XL8A000000000005ML2E4
10-Oct-23	16:25:44	51	3,313.00	XLON	0XL84000000000005MKU9A
10-Oct-23	16:26:53	95	3,314.00	XLON	0XL84000000000005MKUGN
10-Oct-23	16:26:54	6	3,313.00	XLON	0XL8A000000000005ML35N
10-Oct-23	16:26:54	24	3,313.00	XLON	0XL8A000000000005ML35O
10-Oct-23	16:26:54	44	3,313.00	XLON	0XL8A000000000005ML35P
10-Oct-23	16:27:00	59	3,312.00	XLON	0XL84000000000005MKUHG
10-Oct-23	16:27:00	63	3,312.00	XLON	0XL84000000000005MKUHH
10-Oct-23	16:27:23	44	3,312.00	XLON	0XL8A000000000005ML3AB

 

END