TIDMSXS

RNS Number : 1762A

Spectris PLC

22 May 2023

19 May 2023

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

Purchase of own shares

Spectris announces that on 19 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                       6,464         0         0 
                              ------------  --------  -------- 
Lowest price paid per share     3,797.00p     0.00p     0.00p 
                              ------------  --------  -------- 
Highest price paid per 
 share                          3,845.00p     0.00p     0.00p 
                              ------------  --------  -------- 
Average price paid per 
 share                          3,837.74p     0.00p     0.00p 
                              ------------  --------  -------- 
 

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 104,652,417 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 
    19-May-23          08:09:22        3      3,804.00      XLON       0XL8100000000000DDPAAG 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          08:09:22        3      3,806.00      XLON       0XL8400000000000DDPBBU 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          08:09:22        3      3,806.00      XLON       0XL8A00000000000DDPBR7 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          08:09:22        3      3,806.00      XLON       0XL8A00000000000DDPBR9 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          08:09:22        4      3,804.00      XLON       0XL8100000000000DDPAAD 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          08:09:22        4      3,804.00      XLON       0XL8A00000000000DDPBR8 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          08:09:22        4      3,806.00      XLON       0XL8100000000000DDPAAB 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          08:09:22        4      3,806.00      XLON       0XL8100000000000DDPAAC 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          08:09:22        5      3,802.00      XLON       0XL8100000000000DDPAAF 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          08:09:22        5      3,802.00      XLON       0XL8A00000000000DDPBRB 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          08:09:22        6      3,802.00      XLON       0XL8100000000000DDPAAE 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          08:09:22        6      3,804.00      XLON       0XL8400000000000DDPBBV 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          08:09:22        9      3,804.00      XLON       0XL8A00000000000DDPBRA 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          08:09:22        17     3,804.00      XLON       0XL8700000000000DDPBFV 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          08:09:22        22     3,805.00      XLON       0XL8700000000000DDPBG0 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          08:09:22        25     3,806.00      XLON       0XL8700000000000DDPBFU 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          08:13:09        3      3,799.00      XLON       0XL8100000000000DDPANC 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          08:13:09        3      3,799.00      XLON       0XL8100000000000DDPAND 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          08:15:00        3      3,797.00      XLON       0XL8400000000000DDPC3E 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          08:15:00        14     3,797.00      XLON       0XL8700000000000DDPC5F 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          08:25:15        3      3,809.00      XLON       0XL8100000000000DDPBVQ 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          08:25:15        4      3,809.00      XLON       0XL8400000000000DDPD94 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          08:25:15        6      3,809.00      XLON       0XL8A00000000000DDPDJQ 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          08:25:15        6      3,809.00      XLON       0XL8A00000000000DDPDJR 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          08:25:15        19     3,809.00      XLON       0XL8700000000000DDPDD8 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          08:27:03        4      3,808.00      XLON       0XL8100000000000DDPC4J 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          08:27:03        4      3,808.00      XLON       0XL8100000000000DDPC4K 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          08:27:03        4      3,808.00      XLON       0XL8A00000000000DDPDQ0 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          08:27:03        4      3,808.00      XLON       0XL8A00000000000DDPDQ1 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          08:27:03        8      3,808.00      XLON       0XL8700000000000DDPDJ7 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          08:27:03        12     3,808.00      XLON       0XL8700000000000DDPDJ8 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          08:28:00        3      3,807.00      XLON       0XL8100000000000DDPC8D 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          08:28:00        5      3,807.00      XLON       0XL8400000000000DDPDJ3 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          08:36:46        3      3,811.00      XLON       0XL8A00000000000DDPERC 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          08:36:46        9      3,811.00      XLON       0XL8700000000000DDPEKI 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          08:36:46        9      3,811.00      XLON       0XL8700000000000DDPEKK 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          09:04:54        3      3,821.00      XLON       0XL8A00000000000DDPHEJ 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          09:04:54        4      3,819.00      XLON       0XL8A00000000000DDPHEK 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          09:04:54        4      3,821.00      XLON       0XL8100000000000DDPFLE 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          09:04:54        5      3,823.00      XLON       0XL8A00000000000DDPHEH 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          09:04:54        6      3,819.00      XLON       0XL8100000000000DDPFLG 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          09:04:54        7      3,821.00      XLON       0XL8100000000000DDPFLF 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          09:04:54        22     3,821.00      XLON       0XL8700000000000DDPH9T 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          09:04:54        35     3,822.00      XLON       0XL8700000000000DDPH9P 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          09:04:58        3      3,818.00      XLON       0XL8100000000000DDPFM2 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          09:04:58        3      3,818.00      XLON       0XL8A00000000000DDPHF0 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          09:04:58        4      3,817.00      XLON       0XL8100000000000DDPFM3 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          09:09:42        3      3,818.00      XLON       0XL8A00000000000DDPHU7 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          09:09:42        5      3,818.00      XLON       0XL8100000000000DDPG73 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          09:09:42        5      3,818.00      XLON       0XL8100000000000DDPG74 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          09:09:42        5      3,818.00      XLON       0XL8A00000000000DDPHU6 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          09:09:42        19     3,818.00      XLON       0XL8700000000000DDPHQQ 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          09:20:25        3      3,824.00      XLON       0XL8100000000000DDPH97 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          09:20:25        3      3,824.00      XLON       0XL8A00000000000DDPISJ 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          09:20:25        5      3,824.00      XLON       0XL8A00000000000DDPISI 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          09:27:15        3      3,822.00      XLON       0XL8100000000000DDPHSE 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          09:27:15        7      3,822.00      XLON       0XL8100000000000DDPHSD 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          09:27:15        7      3,822.00      XLON       0XL8700000000000DDPJI0 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          09:27:15        14     3,822.00      XLON       0XL8700000000000DDPJHV 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          09:34:03        3      3,830.00      XLON       0XL8100000000000DDPII2 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          09:34:03        5      3,831.00      XLON       0XL8A00000000000DDPK40 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          09:34:03        8      3,830.00      XLON       0XL8A00000000000DDPK41 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          09:34:03        50     3,830.00      XLON       0XL8700000000000DDPK76 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          09:34:05        4      3,830.00      XLON       0XL8A00000000000DDPK44 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          09:34:05        5      3,830.00      XLON       0XL8100000000000DDPII5 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          09:34:05        6      3,829.00      XLON       0XL8A00000000000DDPK45 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          09:34:05        7      3,829.00      XLON       0XL8100000000000DDPII3 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          09:51:26        3      3,832.00      XLON       0XL8100000000000DDPK6G 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          09:51:26        3      3,832.00      XLON       0XL8A00000000000DDPLGM 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          09:51:26        4      3,832.00      XLON       0XL8100000000000DDPK6F 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          09:51:26        5      3,832.00      XLON       0XL8A00000000000DDPLGN 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          09:51:26        19     3,832.00      XLON       0XL8700000000000DDPLR5 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          09:52:54        3      3,836.00      XLON       0XL8100000000000DDPKAR 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          09:52:54        3      3,836.00      XLON       0XL8A00000000000DDPLKM 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          09:52:54        5      3,836.00      XLON       0XL8A00000000000DDPLKL 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          09:52:54        14     3,835.00      XLON       0XL8700000000000DDPLVO 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          09:56:36        5      3,834.00      XLON       0XL8A00000000000DDPLSL 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          09:58:57        3      3,833.00      XLON       0XL8100000000000DDPKQ2 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          09:58:57        4      3,832.00      XLON       0XL8100000000000DDPKQ4 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          09:58:57        5      3,833.00      XLON       0XL8A00000000000DDPM3K 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          09:58:57        6      3,832.00      XLON       0XL8A00000000000DDPM3L 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          09:58:57        17     3,833.00      XLON       0XL8700000000000DDPMG1 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          10:01:20        1      3,831.00      XLON       0XL8700000000000DDPMMF 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          10:01:20        4      3,831.00      XLON       0XL8100000000000DDPL1L 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          10:01:20        5      3,831.00      XLON       0XL8100000000000DDPL1K 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          10:01:20        5      3,831.00      XLON       0XL8A00000000000DDPMAT 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          10:01:20        21     3,831.00      XLON       0XL8700000000000DDPMMG 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          10:04:00        3      3,829.00      XLON       0XL8100000000000DDPL7S 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          10:04:00        5      3,829.00      XLON       0XL8100000000000DDPL7T 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          10:04:00        23     3,830.00      XLON       0XL8700000000000DDPMU8 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          10:09:20        3      3,831.00      XLON       0XL8100000000000DDPLM6 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          10:09:20        4      3,831.00      XLON       0XL8100000000000DDPLM7 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          10:09:20        16     3,831.00      XLON       0XL8700000000000DDPNEM 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          10:19:39        3      3,830.00      XLON       0XL8A00000000000DDPO0L 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          10:19:39        4      3,830.00      XLON       0XL8100000000000DDPML7 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          10:19:39        4      3,830.00      XLON       0XL8100000000000DDPML8 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          10:19:39        17     3,830.00      XLON       0XL8700000000000DDPOI6 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          10:22:12        4      3,829.00      XLON       0XL8A00000000000DDPO90 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          10:22:12        5      3,829.00      XLON       0XL8100000000000DDPMTS 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          10:22:12        18     3,829.00      XLON       0XL8700000000000DDPOQL 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          10:31:40        3      3,832.00      XLON       0XL8A00000000000DDPP2M 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          10:31:40        4      3,832.00      XLON       0XL8100000000000DDPNL5 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          10:31:40        24     3,832.00      XLON       0XL8700000000000DDPPJB 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          10:36:09        3      3,833.00      XLON       0XL8100000000000DDPO1K 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          10:36:09        13     3,833.00      XLON       0XL8700000000000DDPQ23 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          10:38:14        4      3,832.00      XLON       0XL8100000000000DDPO7B 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          10:38:14        4      3,832.00      XLON       0XL8A00000000000DDPPKT 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          10:38:14        4      3,832.00      XLON       0XL8A00000000000DDPPKU 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          10:38:14        5      3,832.00      XLON       0XL8100000000000DDPO7C 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          10:38:14        22     3,832.00      XLON       0XL8700000000000DDPQ8H 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          10:46:09        5      3,833.00      XLON       0XL8A00000000000DDPQ8P 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          10:49:59        3      3,832.00      XLON       0XL8100000000000DDPP6J 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          10:49:59        3      3,832.00      XLON       0XL8100000000000DDPP6K 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          10:49:59        3      3,832.00      XLON       0XL8A00000000000DDPQJU 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          10:49:59        3      3,832.00      XLON       0XL8A00000000000DDPQK1 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          10:49:59        4      3,832.00      XLON       0XL8A00000000000DDPQJV 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          10:49:59        13     3,832.00      XLON       0XL8700000000000DDPR9V 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          10:50:14        2      3,831.00      XLON       0XL8700000000000DDPRBF 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          10:50:14        4      3,831.00      XLON       0XL8100000000000DDPP83 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          10:50:29        6      3,831.00      XLON       0XL8700000000000DDPRE9 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          10:50:29        6      3,831.00      XLON       0XL8700000000000DDPREB 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          10:50:29        7      3,831.00      XLON       0XL8100000000000DDPPA2 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          10:51:14        3      3,830.00      XLON       0XL8100000000000DDPPEN 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          10:51:29        5      3,831.00      XLON       0XL8A00000000000DDPQTG 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          10:51:29        5      3,831.00      XLON       0XL8A00000000000DDPQTH 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          10:51:31        5      3,829.00      XLON       0XL8100000000000DDPPH1 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          10:51:31        28     3,829.00      XLON       0XL8700000000000DDPRMK 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          10:51:33        3      3,830.00      XLON       0XL8100000000000DDPPH6 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          10:51:33        3      3,830.00      XLON       0XL8A00000000000DDPQU1 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          10:51:44        2      3,828.00      XLON       0XL8A00000000000DDPQUT 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          10:51:44        4      3,828.00      XLON       0XL8A00000000000DDPQUS 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          10:51:59        1      3,828.00      XLON       0XL8100000000000DDPPJ1 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          10:51:59        4      3,828.00      XLON       0XL8100000000000DDPPJ2 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          10:51:59        5      3,828.00      XLON       0XL8100000000000DDPPJ3 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          10:51:59        5      3,828.00      XLON       0XL8A00000000000DDPR0A 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          10:51:59        26     3,828.00      XLON       0XL8700000000000DDPRQC 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          10:53:29        2      3,828.00      XLON       0XL8100000000000DDPPRL 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          10:53:29        3      3,828.00      XLON       0XL8100000000000DDPPRJ 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          10:53:29        3      3,828.00      XLON       0XL8A00000000000DDPR84 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          10:53:29        19     3,828.00      XLON       0XL8700000000000DDPS3T 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          10:53:44        5      3,827.00      XLON       0XL8A00000000000DDPR9P 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          10:55:14        4      3,829.00      XLON       0XL8100000000000DDPQ3R 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          10:58:44        6      3,830.00      XLON       0XL8100000000000DDPQHU 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          10:58:59        3      3,829.00      XLON       0XL8100000000000DDPQIM 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          10:58:59        3      3,829.00      XLON       0XL8A00000000000DDPS3C 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          11:14:24        5      3,832.00      XLON       0XL8700000000000DDPUE3 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          11:14:24        6      3,832.00      XLON       0XL8100000000000DDPRRL 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          11:14:24        32     3,832.00      XLON       0XL8700000000000DDPUE4 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          11:19:46        8      3,841.00      XLON       0XL8100000000000DDPS82 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          11:19:46        10     3,841.00      XLON       0XL8100000000000DDPS83 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          11:19:46        12     3,841.00      XLON       0XL8A00000000000DDPTOP 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          11:19:46        13     3,841.00      XLON       0XL8700000000000DDPUPG 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          11:23:31        7      3,840.00      XLON       0XL8100000000000DDPSGJ 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          11:23:31        14     3,840.00      XLON       0XL8A00000000000DDPU11 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          11:23:31        32     3,840.00      XLON       0XL8700000000000DDPV16 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          11:25:27        4      3,839.00      XLON       0XL8100000000000DDPSK3 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          11:25:27        5      3,839.00      XLON       0XL8100000000000DDPSK2 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          11:25:27        8      3,839.00      XLON       0XL8A00000000000DDPU42 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          11:25:27        42     3,839.00      XLON       0XL8700000000000DDPV3S 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          11:25:31        5      3,838.00      XLON       0XL8100000000000DDPSK9 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          11:25:31        8      3,838.00      XLON       0XL8A00000000000DDPU46 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          11:35:17        6      3,841.00      XLON       0XL8100000000000DDPT6F 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          11:35:17        10     3,841.00      XLON       0XL8A00000000000DDPUJI 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          11:35:17        45     3,841.00      XLON       0XL8700000000000DDPVKS 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          11:38:54        10     3,844.00      XLON       0XL8A00000000000DDPUPI 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          11:38:54        48     3,844.00      XLON       0XL8700000000000DDPVQM 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          11:39:21        7      3,843.00      XLON       0XL8100000000000DDPTEN 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          11:39:21        8      3,843.00      XLON       0XL8A00000000000DDPUQG 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          11:39:21        9      3,843.00      XLON       0XL8100000000000DDPTEO 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          11:40:28        4      3,842.00      XLON       0XL8A00000000000DDPURS 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          11:40:28        15     3,842.00      XLON       0XL8700000000000DDPVSJ 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          11:49:22        6      3,840.00      XLON       0XL8100000000000DDPTUV 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          11:49:22        7      3,839.00      XLON       0XL8100000000000DDPTV1 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          11:49:22        7      3,839.00      XLON       0XL8A00000000000DDPV8G 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          11:49:22        7      3,840.00      XLON       0XL8100000000000DDPTV0 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          11:49:22        7      3,840.00      XLON       0XL8A00000000000DDPV8E 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          11:49:22        9      3,840.00      XLON       0XL8A00000000000DDPV8F 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          11:49:22        21     3,839.00      XLON       0XL8700000000000DDQ0B5 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          11:49:22        43     3,840.00      XLON       0XL8700000000000DDQ0B4 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          11:51:29        3      3,840.00      XLON       0XL8100000000000DDPU3G 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          11:51:29        4      3,840.00      XLON       0XL8100000000000DDPU3F 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          11:51:29        5      3,840.00      XLON       0XL8A00000000000DDPVC1 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          11:51:29        6      3,840.00      XLON       0XL8A00000000000DDPVC2 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          11:51:29        13     3,840.00      XLON       0XL8700000000000DDQ0EV 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          11:54:51        25     3,839.00      XLON       0XL8700000000000DDQ0K6 
                   ----------------  ------  -----------  --------  ---------------------------- 
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                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          11:58:01        4      3,838.00      XLON       0XL8100000000000DDPUDV 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          11:58:01        6      3,838.00      XLON       0XL8A00000000000DDPVN1 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          11:58:01        7      3,838.00      XLON       0XL8100000000000DDPUE0 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          11:58:01        24     3,838.00      XLON       0XL8700000000000DDQ0PT 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          12:00:10        3      3,836.00      XLON       0XL8100000000000DDPUIK 
                   ----------------  ------  -----------  --------  ---------------------------- 
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                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          12:00:10        4      3,837.00      XLON       0XL8100000000000DDPUII 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          12:00:10        5      3,836.00      XLON       0XL8A00000000000DDPVRJ 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          12:00:10        5      3,837.00      XLON       0XL8A00000000000DDPVRH 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          12:00:10        7      3,836.00      XLON       0XL8100000000000DDPUIJ 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          12:00:10        19     3,837.00      XLON       0XL8700000000000DDQ0UH 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          12:10:10        6      3,836.00      XLON       0XL8100000000000DDPV7V 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          12:10:10        7      3,836.00      XLON       0XL8A00000000000DDQ0FN 
                   ----------------  ------  -----------  --------  ---------------------------- 
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                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          12:10:13        3      3,835.00      XLON       0XL8100000000000DDPV85 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          12:10:13        7      3,835.00      XLON       0XL8A00000000000DDQ0FP 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          12:10:13        25     3,835.00      XLON       0XL8700000000000DDQ1KO 
                   ----------------  ------  -----------  --------  ---------------------------- 
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                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          12:33:26        13     3,839.00      XLON       0XL8A00000000000DDQ1LS 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          12:33:26        15     3,839.00      XLON       0XL8700000000000DDQ2TM 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          12:33:26        47     3,839.00      XLON       0XL8700000000000DDQ2TN 
                   ----------------  ------  -----------  --------  ---------------------------- 
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                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          12:38:12        7      3,837.00      XLON       0XL8100000000000DDQ0TI 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          12:38:12        10     3,837.00      XLON       0XL8100000000000DDQ0TH 
                   ----------------  ------  -----------  --------  ---------------------------- 
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                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          12:45:16        11     3,842.00      XLON       0XL8700000000000DDQ3JV 
                   ----------------  ------  -----------  --------  ---------------------------- 
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                   ----------------  ------  -----------  --------  ---------------------------- 
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                   ----------------  ------  -----------  --------  ---------------------------- 
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                   ----------------  ------  -----------  --------  ---------------------------- 
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                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          12:45:17        12     3,841.00      XLON       0XL8A00000000000DDQ29U 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          12:45:17        14     3,841.00      XLON       0XL8100000000000DDQ1AQ 
                   ----------------  ------  -----------  --------  ---------------------------- 
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                   ----------------  ------  -----------  --------  ---------------------------- 
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                   ----------------  ------  -----------  --------  ---------------------------- 
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                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          12:57:48        10     3,843.00      XLON       0XL8A00000000000DDQ31Q 
                   ----------------  ------  -----------  --------  ---------------------------- 
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                   ----------------  ------  -----------  --------  ---------------------------- 
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                   ----------------  ------  -----------  --------  ---------------------------- 
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                   ----------------  ------  -----------  --------  ---------------------------- 
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                   ----------------  ------  -----------  --------  ---------------------------- 
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                   ----------------  ------  -----------  --------  ---------------------------- 
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                   ----------------  ------  -----------  --------  ---------------------------- 
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                   ----------------  ------  -----------  --------  ---------------------------- 
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                   ----------------  ------  -----------  --------  ---------------------------- 
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                   ----------------  ------  -----------  --------  ---------------------------- 
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                   ----------------  ------  -----------  --------  ---------------------------- 
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                   ----------------  ------  -----------  --------  ---------------------------- 
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                   ----------------  ------  -----------  --------  ---------------------------- 
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                   ----------------  ------  -----------  --------  ---------------------------- 
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                   ----------------  ------  -----------  --------  ---------------------------- 
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                   ----------------  ------  -----------  --------  ---------------------------- 
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                   ----------------  ------  -----------  --------  ---------------------------- 
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                   ----------------  ------  -----------  --------  ---------------------------- 
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                   ----------------  ------  -----------  --------  ---------------------------- 
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                   ----------------  ------  -----------  --------  ---------------------------- 
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                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          13:34:45        11     3,840.00      XLON       0XL8100000000000DDQ4F6 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          13:34:45        61     3,840.00      XLON       0XL8700000000000DDQ70J 
                   ----------------  ------  -----------  --------  ---------------------------- 
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                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          13:34:46        5      3,839.00      XLON       0XL8A00000000000DDQ5BF 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          13:34:46        6      3,839.00      XLON       0XL8A00000000000DDQ5BE 
                   ----------------  ------  -----------  --------  ---------------------------- 
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                   ----------------  ------  -----------  --------  ---------------------------- 
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                   ----------------  ------  -----------  --------  ---------------------------- 
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                   ----------------  ------  -----------  --------  ---------------------------- 
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                   ----------------  ------  -----------  --------  ---------------------------- 
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                   ----------------  ------  -----------  --------  ---------------------------- 
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                   ----------------  ------  -----------  --------  ---------------------------- 
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                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          13:37:13        8      3,837.00      XLON       0XL8100000000000DDQ4K2 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          13:37:13        26     3,837.00      XLON       0XL8700000000000DDQ75S 
                   ----------------  ------  -----------  --------  ---------------------------- 
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                   ----------------  ------  -----------  --------  ---------------------------- 
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                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          13:41:03        6      3,837.00      XLON       0XL8A00000000000DDQ5OQ 
                   ----------------  ------  -----------  --------  ---------------------------- 
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                   ----------------  ------  -----------  --------  ---------------------------- 
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                   ----------------  ------  -----------  --------  ---------------------------- 
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                   ----------------  ------  -----------  --------  ---------------------------- 
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                   ----------------  ------  -----------  --------  ---------------------------- 
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                   ----------------  ------  -----------  --------  ---------------------------- 
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                   ----------------  ------  -----------  --------  ---------------------------- 
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                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          13:53:02        5      3,834.00      XLON       0XL8A00000000000DDQ6I9 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          13:53:02        29     3,834.00      XLON       0XL8700000000000DDQ88K 
                   ----------------  ------  -----------  --------  ---------------------------- 
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                   ----------------  ------  -----------  --------  ---------------------------- 
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                   ----------------  ------  -----------  --------  ---------------------------- 
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                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          14:12:46        11     3,837.00      XLON       0XL8A00000000000DDQ7UQ 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          14:12:46        14     3,837.00      XLON       0XL8100000000000DDQ79D 
                   ----------------  ------  -----------  --------  ---------------------------- 
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                   ----------------  ------  -----------  --------  ---------------------------- 
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                   ----------------  ------  -----------  --------  ---------------------------- 
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                   ----------------  ------  -----------  --------  ---------------------------- 
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                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          14:23:07        13     3,840.00      XLON       0XL8100000000000DDQ872 
                   ----------------  ------  -----------  --------  ---------------------------- 
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                   ----------------  ------  -----------  --------  ---------------------------- 
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                   ----------------  ------  -----------  --------  ---------------------------- 
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                   ----------------  ------  -----------  --------  ---------------------------- 
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                   ----------------  ------  -----------  --------  ---------------------------- 
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                   ----------------  ------  -----------  --------  ---------------------------- 
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                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          14:33:05        10     3,840.00      XLON       0XL8A00000000000DDQ9VE 
                   ----------------  ------  -----------  --------  ---------------------------- 
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                   ----------------  ------  -----------  --------  ---------------------------- 
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                   ----------------  ------  -----------  --------  ---------------------------- 
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                   ----------------  ------  -----------  --------  ---------------------------- 
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                   ----------------  ------  -----------  --------  ---------------------------- 
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                   ----------------  ------  -----------  --------  ---------------------------- 
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                   ----------------  ------  -----------  --------  ---------------------------- 
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                   ----------------  ------  -----------  --------  ---------------------------- 
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                   ----------------  ------  -----------  --------  ---------------------------- 
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                   ----------------  ------  -----------  --------  ---------------------------- 
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                   ----------------  ------  -----------  --------  ---------------------------- 
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                   ----------------  ------  -----------  --------  ---------------------------- 
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                   ----------------  ------  -----------  --------  ---------------------------- 
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                   ----------------  ------  -----------  --------  ---------------------------- 
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                   ----------------  ------  -----------  --------  ---------------------------- 
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                   ----------------  ------  -----------  --------  ---------------------------- 
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                   ----------------  ------  -----------  --------  ---------------------------- 
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                   ----------------  ------  -----------  --------  ---------------------------- 
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                   ----------------  ------  -----------  --------  ---------------------------- 
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                   ----------------  ------  -----------  --------  ---------------------------- 
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                   ----------------  ------  -----------  --------  ---------------------------- 
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                   ----------------  ------  -----------  --------  ---------------------------- 
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                   ----------------  ------  -----------  --------  ---------------------------- 
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                   ----------------  ------  -----------  --------  ---------------------------- 
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                   ----------------  ------  -----------  --------  ---------------------------- 
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                   ----------------  ------  -----------  --------  ---------------------------- 
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                   ----------------  ------  -----------  --------  ---------------------------- 
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                   ----------------  ------  -----------  --------  ---------------------------- 
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                   ----------------  ------  -----------  --------  ---------------------------- 
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                   ----------------  ------  -----------  --------  ---------------------------- 
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                   ----------------  ------  -----------  --------  ---------------------------- 
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                   ----------------  ------  -----------  --------  ---------------------------- 
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                   ----------------  ------  -----------  --------  ---------------------------- 
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                   ----------------  ------  -----------  --------  ---------------------------- 
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                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          15:14:13        9      3,841.00      XLON       0XL8100000000000DDQGFN 
                   ----------------  ------  -----------  --------  ---------------------------- 
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                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          15:19:29        12     3,841.00      XLON       0XL8100000000000DDQHDA 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          15:19:29        13     3,841.00      XLON       0XL8A00000000000DDQH1L 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          15:19:29        13     3,842.00      XLON       0XL8100000000000DDQHD0 
                   ----------------  ------  -----------  --------  ---------------------------- 
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                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          15:19:29        19     3,842.00      XLON       0XL8100000000000DDQHD1 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          15:19:29        19     3,842.00      XLON       0XL8A00000000000DDQH1H 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          15:19:29        46     3,841.00      XLON       0XL8700000000000DDQK2I 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          15:19:29        51     3,842.00      XLON       0XL8700000000000DDQK2F 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          15:19:29        91     3,842.00      XLON       0XL8700000000000DDQK2E 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          15:20:04        7      3,839.00      XLON       0XL8100000000000DDQHHG 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          15:20:04        10     3,839.00      XLON       0XL8100000000000DDQHHH 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          15:20:04        19     3,839.00      XLON       0XL8A00000000000DDQH5C 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          15:20:04        28     3,840.00      XLON       0XL8700000000000DDQK6Q 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          15:20:04        52     3,839.00      XLON       0XL8700000000000DDQK6R 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          15:24:20        5      3,839.00      XLON       0XL8100000000000DDQI8A 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          15:24:20        9      3,839.00      XLON       0XL8A00000000000DDQHO5 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          15:24:20        23     3,839.00      XLON       0XL8700000000000DDQKT4 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          15:34:10        13     3,840.00      XLON       0XL8A00000000000DDQJ88 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          15:34:10        15     3,840.00      XLON       0XL8100000000000DDQJV3 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          15:37:00        6      3,838.00      XLON       0XL8100000000000DDQKF5 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          15:37:00        10     3,838.00      XLON       0XL8100000000000DDQKF4 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          15:37:00        11     3,839.00      XLON       0XL8A00000000000DDQJM1 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          15:37:00        11     3,839.00      XLON       0XL8A00000000000DDQJM2 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          15:37:00        12     3,839.00      XLON       0XL8100000000000DDQKF3 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          15:37:00        15     3,838.00      XLON       0XL8A00000000000DDQJM3 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          15:37:00       103     3,838.00      XLON       0XL8700000000000DDQN46 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          15:39:44        10     3,838.00      XLON       0XL8100000000000DDQKRU 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          15:43:05        12     3,841.00      XLON       0XL8100000000000DDQLCH 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          15:43:05        14     3,841.00      XLON       0XL8A00000000000DDQKHL 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          15:48:02        4      3,840.00      XLON       0XL8A00000000000DDQL8A 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          15:48:02        5      3,840.00      XLON       0XL8100000000000DDQM5I 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          15:48:02        12     3,840.00      XLON       0XL8100000000000DDQM5J 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          15:48:02        18     3,840.00      XLON       0XL8A00000000000DDQL8B 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          15:48:02        69     3,840.00      XLON       0XL8700000000000DDQOQA 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          15:56:08        5      3,840.00      XLON       0XL8700000000000DDQQ31 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          15:56:08        8      3,840.00      XLON       0XL8700000000000DDQQ32 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          15:56:08        15     3,840.00      XLON       0XL8A00000000000DDQMA4 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          16:01:39        13     3,839.00      XLON       0XL8A00000000000DDQN2D 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          16:01:39        16     3,839.00      XLON       0XL8100000000000DDQO8M 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          16:01:39        19     3,839.00      XLON       0XL8100000000000DDQO8L 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          16:06:04        14     3,839.00      XLON       0XL8100000000000DDQOTB 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          16:06:04        24     3,840.00      XLON       0XL8A00000000000DDQNNA 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          16:06:04        29     3,840.00      XLON       0XL8100000000000DDQOTC 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          16:06:04       404     3,840.00      XLON       0XL8700000000000DDQRR0 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          16:11:37        11     3,840.00      XLON       0XL8700000000000DDQSQD 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          16:12:33        23     3,839.00      XLON       0XL8100000000000DDQPTB 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          16:12:33        37     3,839.00      XLON       0XL8700000000000DDQT12 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          16:12:33        63     3,839.00      XLON       0XL8100000000000DDQPTA 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          16:12:33        73     3,839.00      XLON       0XL8A00000000000DDQOKC 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          16:12:33       150     3,839.00      XLON       0XL8700000000000DDQT11 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          16:15:33        5      3,840.00      XLON       0XL8A00000000000DDQP3V 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          16:15:33        15     3,840.00      XLON       0XL8700000000000DDQTM4 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          16:15:40        5      3,841.00      XLON       0XL8100000000000DDQQH4 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          16:15:40        8      3,840.00      XLON       0XL8100000000000DDQQH5 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          16:15:40        65     3,841.00      XLON       0XL8100000000000DDQQH3 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          16:15:53        3      3,842.00      XLON       0XL8A00000000000DDQP6N 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          16:15:53        8      3,841.00      XLON       0XL8100000000000DDQQJ7 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          16:15:53        9      3,841.00      XLON       0XL8A00000000000DDQP6O 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          16:15:53        11     3,842.00      XLON       0XL8100000000000DDQQJ9 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          16:15:53        31     3,842.00      XLON       0XL8700000000000DDQTPD 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          16:15:53        55     3,841.00      XLON       0XL8700000000000DDQTPC 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          16:15:53        84     3,842.00      XLON       0XL8A00000000000DDQP6M 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          16:15:58        12     3,842.00      XLON       0XL8A00000000000DDQP73 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          16:17:36        18     3,840.00      XLON       0XL8A00000000000DDQPFC 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          16:19:35        3      3,840.00      XLON       0XL8A00000000000DDQPR5 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          16:23:33        14     3,845.00      XLON       0XL8A00000000000DDQQIT 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          16:23:33        60     3,845.00      XLON       0XL8100000000000DDQS2D 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          16:23:33        62     3,845.00      XLON       0XL8A00000000000DDQQIR 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          16:23:33       304     3,845.00      XLON       0XL8700000000000DDQVHC 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          16:24:40        3      3,844.00      XLON       0XL8A00000000000DDQQOR 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          16:24:40        4      3,844.00      XLON       0XL8100000000000DDQS93 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          16:24:40        4      3,844.00      XLON       0XL8100000000000DDQS95 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          16:24:40        11     3,844.00      XLON       0XL8A00000000000DDQQOQ 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          16:24:40        16     3,844.00      XLON       0XL8700000000000DDQVOV 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          16:24:40        66     3,844.00      XLON       0XL8100000000000DDQS94 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          16:28:27        4      3,843.00      XLON       0XL8100000000000DDQSPL 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          16:28:27        4      3,843.00      XLON       0XL8A00000000000DDQR5H 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          16:28:27        5      3,843.00      XLON       0XL8100000000000DDQSPK 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          16:28:27        5      3,843.00      XLON       0XL8100000000000DDQSPM 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          16:28:27        6      3,842.00      XLON       0XL8100000000000DDQSPO 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          16:28:27        9      3,842.00      XLON       0XL8100000000000DDQSPP 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          16:28:27        10     3,842.00      XLON       0XL8A00000000000DDQR5I 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          16:28:27        13     3,843.00      XLON       0XL8A00000000000DDQR5G 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          16:28:27       194     3,843.00      XLON       0XL8700000000000DDR0AE 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          16:29:00        7      3,840.00      XLON       0XL8A00000000000DDQR70 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          16:29:00        7      3,841.00      XLON       0XL8100000000000DDQSR7 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          16:29:00        8      3,840.00      XLON       0XL8100000000000DDQSR9 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          16:29:00        9      3,840.00      XLON       0XL8100000000000DDQSRA 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          16:29:00        10     3,841.00      XLON       0XL8A00000000000DDQR6U 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          16:29:00        11     3,841.00      XLON       0XL8A00000000000DDQR71 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          16:29:00        12     3,841.00      XLON       0XL8100000000000DDQSR8 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          16:29:00        19     3,840.00      XLON       0XL8700000000000DDR0CB 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          16:29:00        20     3,841.00      XLON       0XL8700000000000DDR0CC 
                   ----------------  ------  -----------  --------  ---------------------------- 
    19-May-23          16:29:00        21     3,840.00      XLON       0XL8A00000000000DDQR6V 
                   ----------------  ------  -----------  --------  ---------------------------- 
 

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(END) Dow Jones Newswires

May 22, 2023 03:52 ET (07:52 GMT)

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