TIDMSXS

RNS Number : 9553Z

Spectris PLC

18 May 2023

18 May 2023

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

Purchase of own shares

Spectris announces that on 18 May 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  Cboe BXE  Cboe CXE 
                                Exchange 
Aggregate number of shares 
 purchased                       6,940         0         0 
                              ------------  --------  -------- 
Lowest price paid per share     3,790.00p     0.00p     0.00p 
                              ------------  --------  -------- 
Highest price paid per 
 share                          3,822.00p     0.00p     0.00p 
                              ------------  --------  -------- 
Average price paid per 
 share                          3,814.83p     0.00p     0.00p 
                              ------------  --------  -------- 
 

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 104,658,980 ordinary shares of 5p each in issue (excluding 4,220,344 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 
    18-May-23          08:18:53        3      3,794.00      XLON       0XL8A00000000000ARCKV7 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          08:22:48        22     3,792.00      XLON       0XL8400000000000ARCKGP 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          08:28:08        3      3,791.00      XLON       0XL8400000000000ARCKP8 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          08:28:08        5      3,791.00      XLON       0XL8A00000000000ARCLBR 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          08:28:08        5      3,791.00      XLON       0XL8A00000000000ARCLBS 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          08:30:32        4      3,790.00      XLON       0XL8A00000000000ARCLET 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          08:33:13        5      3,790.00      XLON       0XL8400000000000ARCL2J 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          08:38:45        3      3,799.00      XLON       0XL8400000000000ARCLBV 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          08:38:45        3      3,799.00      XLON       0XL8A00000000000ARCLU2 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          08:38:45        3      3,799.00      XLON       0XL8A00000000000ARCLU3 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          08:38:45        16     3,799.00      XLON       0XL8400000000000ARCLBU 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          08:40:35        4      3,797.00      XLON       0XL8A00000000000ARCM2P 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          08:40:35        4      3,797.00      XLON       0XL8A00000000000ARCM2Q 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          08:40:35        4      3,797.00      XLON       0XL8A00000000000ARCM2R 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          08:40:35        27     3,798.00      XLON       0XL8400000000000ARCLEO 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          09:02:04        3      3,798.00      XLON       0XL8A00000000000ARCN4A 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          09:02:04        23     3,800.00      XLON       0XL8400000000000ARCMIC 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          09:12:51        3      3,800.00      XLON       0XL8400000000000ARCN98 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          09:12:51        6      3,800.00      XLON       0XL8400000000000ARCN96 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          09:12:51        12     3,800.00      XLON       0XL8400000000000ARCN97 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          09:35:05        4      3,811.00      XLON       0XL8400000000000ARCOC0 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          09:35:05        4      3,811.00      XLON       0XL8A00000000000ARCOPH 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          09:35:05        4      3,811.00      XLON       0XL8A00000000000ARCOPI 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          09:35:05        6      3,811.00      XLON       0XL8A00000000000ARCOPG 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          09:35:05        10     3,811.00      XLON       0XL8400000000000ARCOBU 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          09:35:05        31     3,811.00      XLON       0XL8400000000000ARCOBV 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          09:35:06        3      3,809.00      XLON       0XL8A00000000000ARCOPL 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          09:35:06        3      3,809.00      XLON       0XL8A00000000000ARCOPM 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          09:35:27        3      3,807.00      XLON       0XL8A00000000000ARCOQA 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          09:35:27        5      3,807.00      XLON       0XL8400000000000ARCOCI 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          09:35:27        5      3,807.00      XLON       0XL8A00000000000ARCOQC 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          09:35:27        9      3,807.00      XLON       0XL8A00000000000ARCOQB 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          09:35:27        16     3,807.00      XLON       0XL8400000000000ARCOCJ 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          09:36:25        7      3,805.00      XLON       0XL8A00000000000ARCORS 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          09:43:54        4      3,802.00      XLON       0XL8400000000000ARCOOU 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          09:43:54        4      3,802.00      XLON       0XL8A00000000000ARCP42 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          09:43:54        4      3,802.00      XLON       0XL8A00000000000ARCP43 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          09:43:54        4      3,802.00      XLON       0XL8A00000000000ARCP44 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          09:43:54        18     3,802.00      XLON       0XL8400000000000ARCOOV 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          10:04:06        3      3,802.00      XLON       0XL8400000000000ARCPIB 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          10:04:06        3      3,802.00      XLON       0XL8A00000000000ARCPN8 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          10:04:06        10     3,802.00      XLON       0XL8400000000000ARCPIA 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          10:04:06        14     3,802.00      XLON       0XL8400000000000ARCPI9 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          10:16:43        7      3,802.00      XLON       0XL8A00000000000ARCQ6L 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          10:16:43        15     3,801.00      XLON       0XL8400000000000ARCQ3U 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          10:18:02        4      3,800.00      XLON       0XL8400000000000ARCQ5T 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          10:18:02        4      3,800.00      XLON       0XL8A00000000000ARCQ84 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          10:18:02        4      3,800.00      XLON       0XL8A00000000000ARCQ85 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          10:18:02        5      3,799.00      XLON       0XL8400000000000ARCQ5V 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          10:18:02        7      3,800.00      XLON       0XL8A00000000000ARCQ86 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          10:18:02        10     3,799.00      XLON       0XL8400000000000ARCQ5U 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          10:38:30        5      3,800.00      XLON       0XL8A00000000000ARCQSE 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          10:46:36        3      3,798.00      XLON       0XL8A00000000000ARCR3G 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          10:46:36        3      3,798.00      XLON       0XL8A00000000000ARCR3H 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          10:46:36        6      3,798.00      XLON       0XL8400000000000ARCRBG 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          10:46:36        31     3,798.00      XLON       0XL8400000000000ARCRBF 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          10:46:45        4      3,797.00      XLON       0XL8A00000000000ARCR3N 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          10:46:45        5      3,798.00      XLON       0XL8A00000000000ARCR3M 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          10:46:45        32     3,797.00      XLON       0XL8400000000000ARCRBM 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          11:14:55        5      3,803.00      XLON       0XL8400000000000ARCSD7 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          11:14:55        5      3,803.00      XLON       0XL8A00000000000ARCRTR 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          11:14:55        5      3,803.00      XLON       0XL8A00000000000ARCRTT 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          11:14:55        9      3,803.00      XLON       0XL8A00000000000ARCRTS 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          11:14:55        28     3,803.00      XLON       0XL8400000000000ARCSD8 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          11:15:52        27     3,802.00      XLON       0XL8400000000000ARCSEN 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          11:15:53        4      3,801.00      XLON       0XL8400000000000ARCSEO 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          11:15:53        4      3,801.00      XLON       0XL8A00000000000ARCRUP 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          11:15:53        6      3,801.00      XLON       0XL8A00000000000ARCRUQ 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          11:15:53        6      3,801.00      XLON       0XL8A00000000000ARCRUR 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          11:15:53        16     3,801.00      XLON       0XL8400000000000ARCSEP 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          11:16:25        4      3,801.00      XLON       0XL8400000000000ARCSFK 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          11:16:25        4      3,801.00      XLON       0XL8400000000000ARCSFL 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          11:16:25        4      3,801.00      XLON       0XL8A00000000000ARCRVC 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          11:16:25        6      3,801.00      XLON       0XL8A00000000000ARCRVB 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          11:59:20        5      3,817.00      XLON       0XL8400000000000ARCU0V 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          12:02:00        6      3,821.00      XLON       0XL8400000000000ARCU56 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          12:02:00        19     3,821.00      XLON       0XL8400000000000ARCU55 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          12:02:00        20     3,821.00      XLON       0XL8A00000000000ARCTBM 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          12:02:00        21     3,821.00      XLON       0XL8A00000000000ARCTBL 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          12:02:00        47     3,822.00      XLON       0XL8400000000000ARCU59 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          12:02:00        53     3,821.00      XLON       0XL8400000000000ARCU57 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          12:02:00       108     3,821.00      XLON       0XL8400000000000ARCU58 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          12:11:35        20     3,819.00      XLON       0XL8A00000000000ARCTOO 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          12:11:35        36     3,819.00      XLON       0XL8400000000000ARCULK 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          12:18:46        19     3,820.00      XLON       0XL8A00000000000ARCU0O 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          12:18:46        21     3,820.00      XLON       0XL8400000000000ARCUVS 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          12:18:46        32     3,820.00      XLON       0XL8400000000000ARCUVR 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          12:22:13        15     3,821.00      XLON       0XL8A00000000000ARCU5D 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          12:22:13        17     3,821.00      XLON       0XL8A00000000000ARCU5C 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          12:22:13        20     3,821.00      XLON       0XL8400000000000ARCV59 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          12:22:13        42     3,821.00      XLON       0XL8400000000000ARCV5B 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          12:25:38        11     3,818.00      XLON       0XL8A00000000000ARCU89 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          12:25:38        15     3,818.00      XLON       0XL8400000000000ARCVA3 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          12:25:38        17     3,818.00      XLON       0XL8A00000000000ARCU8A 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          12:25:38        46     3,818.00      XLON       0XL8400000000000ARCVA4 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          12:26:12        16     3,817.00      XLON       0XL8A00000000000ARCU93 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          12:26:12        17     3,817.00      XLON       0XL8400000000000ARCVAS 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          12:26:12        17     3,817.00      XLON       0XL8A00000000000ARCU92 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          12:26:12        21     3,817.00      XLON       0XL8400000000000ARCVAR 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          12:35:34        14     3,816.00      XLON       0XL8A00000000000ARCUHH 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          12:35:34        16     3,816.00      XLON       0XL8400000000000ARCVP2 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          12:54:46        6      3,815.00      XLON       0XL8A00000000000ARCV5I 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          12:54:46        9      3,815.00      XLON       0XL8A00000000000ARCV5K 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          12:54:46        18     3,815.00      XLON       0XL8400000000000ARD0PD 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          12:54:46        26     3,815.00      XLON       0XL8A00000000000ARCV5J 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          12:54:46        31     3,815.00      XLON       0XL8400000000000ARD0PB 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          13:11:15        6      3,814.00      XLON       0XL8400000000000ARD1N6 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          13:11:15        8      3,814.00      XLON       0XL8A00000000000ARCVOU 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          13:11:15        9      3,814.00      XLON       0XL8A00000000000ARCVOT 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          13:11:15        40     3,814.00      XLON       0XL8400000000000ARD1N7 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          13:19:13        3      3,816.00      XLON       0XL8400000000000ARD24T 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          13:21:28        29     3,816.00      XLON       0XL8400000000000ARD29V 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          13:24:36        9      3,816.00      XLON       0XL8400000000000ARD2ES 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          13:24:36        12     3,814.00      XLON       0XL8A00000000000ARD0A5 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          13:24:36        42     3,814.00      XLON       0XL8400000000000ARD2EV 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          13:29:50        18     3,814.00      XLON       0XL8A00000000000ARD0F6 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          13:29:50        24     3,814.00      XLON       0XL8A00000000000ARD0F7 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          13:29:50        57     3,814.00      XLON       0XL8400000000000ARD2LK 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          13:38:52        7      3,817.00      XLON       0XL8400000000000ARD38A 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          13:40:33        7      3,817.00      XLON       0XL8400000000000ARD3AQ 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          13:40:33        15     3,817.00      XLON       0XL8400000000000ARD3AP 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          13:40:33        20     3,817.00      XLON       0XL8400000000000ARD3AR 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          13:47:17        13     3,817.00      XLON       0XL8400000000000ARD3LO 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          13:47:46        20     3,820.00      XLON       0XL8A00000000000ARD17J 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          13:50:33        9      3,821.00      XLON       0XL8400000000000ARD3QR 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          13:50:37        19     3,821.00      XLON       0XL8400000000000ARD3QT 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          13:52:26        7      3,821.00      XLON       0XL8400000000000ARD3TT 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          13:52:55        7      3,819.00      XLON       0XL8A00000000000ARD1D1 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          13:52:55        8      3,818.00      XLON       0XL8A00000000000ARD1D5 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          13:52:55        13     3,818.00      XLON       0XL8A00000000000ARD1D6 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          13:52:55        13     3,819.00      XLON       0XL8A00000000000ARD1D2 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          13:52:55        15     3,818.00      XLON       0XL8A00000000000ARD1D4 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          13:52:55        17     3,819.00      XLON       0XL8A00000000000ARD1D0 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          13:52:55        19     3,818.00      XLON       0XL8A00000000000ARD1D3 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          13:52:55       148     3,819.00      XLON       0XL8400000000000ARD3UH 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          13:58:24        5      3,816.00      XLON       0XL8A00000000000ARD1JQ 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          13:58:24        15     3,816.00      XLON       0XL8A00000000000ARD1JP 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          13:58:24        16     3,816.00      XLON       0XL8A00000000000ARD1JR 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          13:58:24        32     3,816.00      XLON       0XL8400000000000ARD48R 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          13:58:24        36     3,816.00      XLON       0XL8A00000000000ARD1JO 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          13:58:24        45     3,816.00      XLON       0XL8400000000000ARD48S 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          13:58:53        12     3,816.00      XLON       0XL8400000000000ARD49B 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          14:01:09        4      3,816.00      XLON       0XL8A00000000000ARD1MR 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          14:01:09        7      3,816.00      XLON       0XL8A00000000000ARD1MQ 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          14:01:09        16     3,815.00      XLON       0XL8400000000000ARD4DQ 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          14:01:09        16     3,816.00      XLON       0XL8400000000000ARD4DN 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          14:01:09        39     3,815.00      XLON       0XL8400000000000ARD4DP 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          14:17:37        10     3,817.00      XLON       0XL8A00000000000ARD2AT 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          14:17:37        14     3,817.00      XLON       0XL8400000000000ARD5BQ 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          14:26:58        11     3,817.00      XLON       0XL8400000000000ARD5UV 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          14:26:58        14     3,817.00      XLON       0XL8A00000000000ARD2QB 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          14:28:57        6      3,816.00      XLON       0XL8A00000000000ARD2T9 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          14:28:57        10     3,816.00      XLON       0XL8400000000000ARD627 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          14:28:57        12     3,816.00      XLON       0XL8A00000000000ARD2TA 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          14:28:57        12     3,816.00      XLON       0XL8A00000000000ARD2TB 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          14:28:57        41     3,816.00      XLON       0XL8400000000000ARD626 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          14:29:54        6      3,814.00      XLON       0XL8A00000000000ARD2UD 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          14:29:54        15     3,814.00      XLON       0XL8A00000000000ARD2UE 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          14:29:54        48     3,815.00      XLON       0XL8400000000000ARD64E 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          14:29:54        66     3,814.00      XLON       0XL8400000000000ARD64F 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          14:32:55        4      3,813.00      XLON       0XL8A00000000000ARD387 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          14:32:55        7      3,813.00      XLON       0XL8400000000000ARD6LI 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          14:32:55        10     3,813.00      XLON       0XL8A00000000000ARD386 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          14:32:55        19     3,813.00      XLON       0XL8A00000000000ARD388 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          14:32:55        54     3,813.00      XLON       0XL8400000000000ARD6LJ 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          14:33:30        7      3,812.00      XLON       0XL8A00000000000ARD39I 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          14:33:30        9      3,812.00      XLON       0XL8400000000000ARD6NR 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          14:33:30        12     3,812.00      XLON       0XL8A00000000000ARD39H 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          14:33:30        62     3,812.00      XLON       0XL8400000000000ARD6NQ 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          14:33:34        1      3,811.00      XLON       0XL8A00000000000ARD39S 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          14:34:10        3      3,811.00      XLON       0XL8400000000000ARD6QC 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          14:34:10        3      3,811.00      XLON       0XL8A00000000000ARD3BJ 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          14:34:10        7      3,811.00      XLON       0XL8A00000000000ARD3BK 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          14:34:10        7      3,811.00      XLON       0XL8A00000000000ARD3BL 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          14:34:10        21     3,811.00      XLON       0XL8400000000000ARD6QB 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          14:36:26        3      3,810.00      XLON       0XL8A00000000000ARD3JH 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          14:36:26        4      3,810.00      XLON       0XL8400000000000ARD763 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          14:36:26        10     3,810.00      XLON       0XL8A00000000000ARD3JF 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          14:36:26        11     3,810.00      XLON       0XL8A00000000000ARD3JG 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          14:36:26        32     3,810.00      XLON       0XL8400000000000ARD764 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          14:37:14        3      3,806.00      XLON       0XL8A00000000000ARD3M2 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          14:37:14        3      3,809.00      XLON       0XL8400000000000ARD79I 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          14:37:14        3      3,809.00      XLON       0XL8A00000000000ARD3LT 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          14:37:14        4      3,809.00      XLON       0XL8A00000000000ARD3M1 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          14:37:14        5      3,809.00      XLON       0XL8A00000000000ARD3LU 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          14:37:14        6      3,807.00      XLON       0XL8A00000000000ARD3LV 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          14:37:14        6      3,808.00      XLON       0XL8400000000000ARD79H 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          14:37:14        7      3,807.00      XLON       0XL8A00000000000ARD3M0 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          14:37:14        40     3,808.00      XLON       0XL8400000000000ARD79J 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          14:37:28        4      3,805.00      XLON       0XL8400000000000ARD7AI 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          14:37:36        16     3,804.00      XLON       0XL8400000000000ARD7BH 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          14:44:16        3      3,807.00      XLON       0XL8A00000000000ARD48J 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          14:44:16        3      3,809.00      XLON       0XL8A00000000000ARD48F 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          14:44:16        3      3,809.00      XLON       0XL8A00000000000ARD48G 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          14:44:16        4      3,809.00      XLON       0XL8400000000000ARD83K 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          14:44:16        5      3,807.00      XLON       0XL8A00000000000ARD48I 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          14:44:16        6      3,807.00      XLON       0XL8400000000000ARD83L 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          14:44:16        6      3,807.00      XLON       0XL8A00000000000ARD48K 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          14:44:16        6      3,809.00      XLON       0XL8A00000000000ARD48H 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          14:44:16        24     3,807.00      XLON       0XL8400000000000ARD83M 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          14:44:16        25     3,809.00      XLON       0XL8400000000000ARD83J 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          14:50:05        4      3,806.00      XLON       0XL8400000000000ARD8Q6 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          14:50:05        4      3,806.00      XLON       0XL8A00000000000ARD4O3 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          14:50:05        5      3,806.00      XLON       0XL8A00000000000ARD4O4 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          14:50:05        6      3,806.00      XLON       0XL8A00000000000ARD4O2 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          14:50:05        7      3,806.00      XLON       0XL8A00000000000ARD4O5 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          14:50:05        37     3,806.00      XLON       0XL8400000000000ARD8Q7 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          14:52:26        3      3,804.00      XLON       0XL8A00000000000ARD4V9 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          14:52:26        3      3,805.00      XLON       0XL8400000000000ARD94F 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          14:52:26        3      3,805.00      XLON       0XL8A00000000000ARD4V7 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          14:52:26        3      3,805.00      XLON       0XL8A00000000000ARD4V8 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          14:52:26        4      3,804.00      XLON       0XL8400000000000ARD94I 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          14:52:26        4      3,805.00      XLON       0XL8A00000000000ARD4V6 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          14:52:26        21     3,804.00      XLON       0XL8400000000000ARD94H 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          14:52:26        24     3,804.00      XLON       0XL8400000000000ARD94J 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          14:52:26        25     3,805.00      XLON       0XL8400000000000ARD94G 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          14:54:03        6      3,805.00      XLON       0XL8400000000000ARD99O 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          14:54:03        9      3,805.00      XLON       0XL8A00000000000ARD53C 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          14:54:04        5      3,804.00      XLON       0XL8A00000000000ARD53E 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          15:10:58        6      3,811.00      XLON       0XL8400000000000ARDB56 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          15:10:58        23     3,811.00      XLON       0XL8A00000000000ARD6FE 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          15:10:58        23     3,811.00      XLON       0XL8A00000000000ARD6FG 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          15:10:58        26     3,811.00      XLON       0XL8400000000000ARDB55 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          15:10:58        28     3,811.00      XLON       0XL8A00000000000ARD6FF 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          15:10:58       296     3,812.00      XLON       0XL8400000000000ARDB54 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          15:11:52        15     3,809.00      XLON       0XL8400000000000ARDB8V 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          15:11:52        16     3,809.00      XLON       0XL8A00000000000ARD6II 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          15:11:52        16     3,809.00      XLON       0XL8A00000000000ARD6IK 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          15:11:52        18     3,809.00      XLON       0XL8A00000000000ARD6IJ 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          15:14:08        4      3,808.00      XLON       0XL8400000000000ARDBFG 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          15:14:08        7      3,808.00      XLON       0XL8400000000000ARDBFF 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          15:14:08        11     3,807.00      XLON       0XL8A00000000000ARD6OB 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          15:14:08        12     3,807.00      XLON       0XL8A00000000000ARD6OA 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          15:14:08        15     3,807.00      XLON       0XL8A00000000000ARD6OC 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          15:14:08        15     3,808.00      XLON       0XL8400000000000ARDBFE 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          15:14:08        18     3,807.00      XLON       0XL8400000000000ARDBFH 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          15:19:28        2      3,805.00      XLON       0XL8400000000000ARDC1B 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          15:19:28        3      3,804.00      XLON       0XL8A00000000000ARD77E 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          15:19:28        3      3,804.00      XLON       0XL8A00000000000ARD77F 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          15:19:28        4      3,805.00      XLON       0XL8A00000000000ARD77B 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          15:19:28        4      3,805.00      XLON       0XL8A00000000000ARD77D 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          15:19:28        7      3,805.00      XLON       0XL8400000000000ARDC1C 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          15:19:28        7      3,805.00      XLON       0XL8A00000000000ARD77C 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          15:19:28        7      3,805.00      XLON       0XL8A00000000000ARD77G 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          15:19:28        16     3,804.00      XLON       0XL8400000000000ARDC1E 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          15:19:28        31     3,805.00      XLON       0XL8400000000000ARDC1D 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          15:33:33        12     3,813.00      XLON       0XL8A00000000000ARD8ED 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          15:42:30        3      3,812.00      XLON       0XL8A00000000000ARD9AG 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          15:42:30        13     3,812.00      XLON       0XL8A00000000000ARD9AH 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          15:42:30        19     3,812.00      XLON       0XL8A00000000000ARD9AE 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          15:42:30        19     3,812.00      XLON       0XL8A00000000000ARD9AF 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          15:42:30        24     3,812.00      XLON       0XL8400000000000ARDELR 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          15:42:30       396     3,812.00      XLON       0XL8400000000000ARDELS 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          15:57:07        28     3,814.00      XLON       0XL8A00000000000ARDAPE 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          15:57:07        30     3,814.00      XLON       0XL8A00000000000ARDAPF 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          15:57:07        60     3,816.00      XLON       0XL8A00000000000ARDAPH 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          15:58:44        21     3,815.00      XLON       0XL8A00000000000ARDAV0 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          15:58:45        5      3,814.00      XLON       0XL8400000000000ARDGG2 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          15:58:45        12     3,814.00      XLON       0XL8A00000000000ARDAV7 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          15:58:45        40     3,814.00      XLON       0XL8A00000000000ARDAV5 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          15:58:45        96     3,814.00      XLON       0XL8400000000000ARDGG0 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          15:58:45       107     3,814.00      XLON       0XL8400000000000ARDGG1 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          16:00:00        14     3,813.00      XLON       0XL8400000000000ARDGMP 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          16:00:00        14     3,813.00      XLON       0XL8A00000000000ARDB4Q 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          16:00:00        20     3,813.00      XLON       0XL8A00000000000ARDB4P 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          16:00:00        43     3,813.00      XLON       0XL8400000000000ARDGMO 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          16:15:19        99     3,820.00      XLON       0XL8A00000000000ARDCKN 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          16:15:19       133     3,820.00      XLON       0XL8A00000000000ARDCKO 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          16:15:19       168     3,820.00      XLON       0XL8400000000000ARDJ3H 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          16:20:13        3      3,820.00      XLON       0XL8A00000000000ARDD48 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          16:20:13        4      3,820.00      XLON       0XL8A00000000000ARDD47 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          16:20:13        87     3,821.00      XLON       0XL8400000000000ARDJT3 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          16:20:13       131     3,821.00      XLON       0XL8A00000000000ARDD46 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          16:20:13       216     3,821.00      XLON       0XL8400000000000ARDJT4 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          16:21:18        3      3,819.00      XLON       0XL8400000000000ARDK4R 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          16:21:18        4      3,819.00      XLON       0XL8A00000000000ARDD87 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          16:21:18        14     3,819.00      XLON       0XL8A00000000000ARDD88 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          16:21:18       233     3,819.00      XLON       0XL8400000000000ARDK4S 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          16:21:21        5      3,819.00      XLON       0XL8A00000000000ARDD8B 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          16:24:02        4      3,819.00      XLON       0XL8400000000000ARDKKH 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          16:24:02        61     3,819.00      XLON       0XL8A00000000000ARDDI4 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          16:24:02       203     3,819.00      XLON       0XL8400000000000ARDKKI 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          16:25:03        2      3,818.00      XLON       0XL8400000000000ARDKQ8 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          16:25:03        3      3,818.00      XLON       0XL8A00000000000ARDDLC 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          16:25:03        4      3,818.00      XLON       0XL8400000000000ARDKQ7 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          16:25:03        12     3,818.00      XLON       0XL8A00000000000ARDDLE 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          16:25:03        14     3,818.00      XLON       0XL8A00000000000ARDDLD 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          16:25:03        15     3,819.00      XLON       0XL8A00000000000ARDDLF 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          16:28:08        1      3,819.00      XLON       0XL8400000000000ARDLCR 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          16:28:08        10     3,819.00      XLON       0XL8A00000000000ARDE1J 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          16:28:08        12     3,819.00      XLON       0XL8A00000000000ARDE1H 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          16:28:08        13     3,819.00      XLON       0XL8A00000000000ARDE1I 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          16:28:08        69     3,819.00      XLON       0XL8400000000000ARDLCP 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          16:28:08       100     3,819.00      XLON       0XL8400000000000ARDLCQ 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          16:29:53        11     3,822.00      XLON       0XL8400000000000ARDLLH 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          16:29:53        18     3,822.00      XLON       0XL8400000000000ARDLLJ 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          16:29:53        42     3,822.00      XLON       0XL8400000000000ARDLLI 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          16:29:53        52     3,822.00      XLON       0XL8A00000000000ARDE9A 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          16:29:54       379     3,822.00      XLON       0XL8400000000000ARDLLR 
                   ----------------  ------  -----------  --------  ---------------------------- 
    18-May-23          16:29:55        52     3,822.00      XLON       0XL8A00000000000ARDE9F 
                   ----------------  ------  -----------  --------  ---------------------------- 
 
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May 19, 2023 02:00 ET (06:00 GMT)

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