TIDMSXS
RNS Number : 2557A
Spectris PLC
22 May 2023
22 May 2023
Spectris plc (SXS: LSE) ('Spectris')
Purchase of own shares
Spectris announces that on 22 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 6,275 0 0
------------ -------- --------
Lowest price paid per share 3,796.00p 0.00p 0.00p
------------ -------- --------
Highest price paid per
share 3,828.00p 0.00p 0.00p
------------ -------- --------
Average price paid per
share 3,808.19p 0.00p 0.00p
------------ -------- --------
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 1 04,645,477
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
22-May-23 08:17:18 4 3,825.00 XLON 0XL8A00000000000345RML
---------------- ------ ----------- -------- ----------------------------
22-May-23 08:17:18 4 3,825.00 XLON 0XL8A00000000000345RMM
---------------- ------ ----------- -------- ----------------------------
22-May-23 08:17:18 4 3,826.00 XLON 0XL8700000000000345RSM
---------------- ------ ----------- -------- ----------------------------
22-May-23 08:17:18 4 3,827.00 XLON 0XL8700000000000345RSK
---------------- ------ ----------- -------- ----------------------------
22-May-23 08:17:18 4 3,827.00 XLON 0XL8700000000000345RSL
---------------- ------ ----------- -------- ----------------------------
22-May-23 08:17:18 15 3,827.00 XLON 0XL8400000000000345RKS
---------------- ------ ----------- -------- ----------------------------
22-May-23 08:18:18 20 3,823.00 XLON 0XL8400000000000345RO1
---------------- ------ ----------- -------- ----------------------------
22-May-23 08:18:43 3 3,822.00 XLON 0XL8700000000000345S13
---------------- ------ ----------- -------- ----------------------------
22-May-23 08:18:43 3 3,822.00 XLON 0XL8A00000000000345RRF
---------------- ------ ----------- -------- ----------------------------
22-May-23 08:18:43 5 3,822.00 XLON 0XL8700000000000345S14
---------------- ------ ----------- -------- ----------------------------
22-May-23 08:18:43 5 3,822.00 XLON 0XL8700000000000345S15
---------------- ------ ----------- -------- ----------------------------
22-May-23 08:18:43 5 3,822.00 XLON 0XL8A00000000000345RRE
---------------- ------ ----------- -------- ----------------------------
22-May-23 08:34:39 4 3,828.00 XLON 0XL8700000000000345U2U
---------------- ------ ----------- -------- ----------------------------
22-May-23 08:34:39 4 3,828.00 XLON 0XL8700000000000345U2V
---------------- ------ ----------- -------- ----------------------------
22-May-23 08:34:39 4 3,828.00 XLON 0XL8A00000000000345TR1
---------------- ------ ----------- -------- ----------------------------
22-May-23 08:34:39 6 3,828.00 XLON 0XL8A00000000000345TR0
---------------- ------ ----------- -------- ----------------------------
22-May-23 08:39:15 1 3,824.00 XLON 0XL8700000000000345UK7
---------------- ------ ----------- -------- ----------------------------
22-May-23 08:39:15 5 3,824.00 XLON 0XL8700000000000345UK5
---------------- ------ ----------- -------- ----------------------------
22-May-23 08:39:15 20 3,824.00 XLON 0XL8400000000000345TVN
---------------- ------ ----------- -------- ----------------------------
22-May-23 08:43:02 3 3,826.00 XLON 0XL8700000000000345V07
---------------- ------ ----------- -------- ----------------------------
22-May-23 08:43:02 4 3,826.00 XLON 0XL8700000000000345V06
---------------- ------ ----------- -------- ----------------------------
22-May-23 08:43:02 14 3,826.00 XLON 0XL8400000000000345UAG
---------------- ------ ----------- -------- ----------------------------
22-May-23 08:44:49 3 3,823.00 XLON 0XL8700000000000345V6Q
---------------- ------ ----------- -------- ----------------------------
22-May-23 08:44:49 4 3,824.00 XLON 0XL8A00000000000345V00
---------------- ------ ----------- -------- ----------------------------
22-May-23 08:51:02 3 3,822.00 XLON 0XL8A00000000000345VMM
---------------- ------ ----------- -------- ----------------------------
22-May-23 08:58:28 3 3,824.00 XLON 0XL87000000000003460K0
---------------- ------ ----------- -------- ----------------------------
22-May-23 08:58:28 3 3,825.00 XLON 0XL87000000000003460JV
---------------- ------ ----------- -------- ----------------------------
22-May-23 08:58:28 4 3,825.00 XLON 0XL87000000000003460JU
---------------- ------ ----------- -------- ----------------------------
22-May-23 08:58:28 13 3,824.00 XLON 0XL8400000000000345VTR
---------------- ------ ----------- -------- ----------------------------
22-May-23 09:00:17 4 3,822.00 XLON 0XL87000000000003460SB
---------------- ------ ----------- -------- ----------------------------
22-May-23 09:00:17 4 3,822.00 XLON 0XL87000000000003460SC
---------------- ------ ----------- -------- ----------------------------
22-May-23 09:00:17 4 3,822.00 XLON 0XL8A000000000003460SL
---------------- ------ ----------- -------- ----------------------------
22-May-23 09:00:17 5 3,822.00 XLON 0XL8A000000000003460SK
---------------- ------ ----------- -------- ----------------------------
22-May-23 09:00:17 16 3,822.00 XLON 0XL8400000000000346061
---------------- ------ ----------- -------- ----------------------------
22-May-23 09:12:34 3 3,826.00 XLON 0XL8A00000000000346242
---------------- ------ ----------- -------- ----------------------------
22-May-23 09:18:31 3 3,826.00 XLON 0XL8A000000000003462ML
---------------- ------ ----------- -------- ----------------------------
22-May-23 09:18:31 4 3,826.00 XLON 0XL87000000000003462LS
---------------- ------ ----------- -------- ----------------------------
22-May-23 09:18:31 5 3,826.00 XLON 0XL87000000000003462LR
---------------- ------ ----------- -------- ----------------------------
22-May-23 09:18:38 3 3,824.00 XLON 0XL87000000000003462M4
---------------- ------ ----------- -------- ----------------------------
22-May-23 09:18:38 14 3,824.00 XLON 0XL84000000000003461O0
---------------- ------ ----------- -------- ----------------------------
22-May-23 09:22:13 3 3,825.00 XLON 0XL8A00000000000346333
---------------- ------ ----------- -------- ----------------------------
22-May-23 09:25:12 5 3,827.00 XLON 0XL8A000000000003463CC
---------------- ------ ----------- -------- ----------------------------
22-May-23 09:25:12 12 3,827.00 XLON 0XL84000000000003462A0
---------------- ------ ----------- -------- ----------------------------
22-May-23 09:25:25 4 3,826.00 XLON 0XL8700000000000346390
---------------- ------ ----------- -------- ----------------------------
22-May-23 09:39:55 3 3,824.00 XLON 0XL8A000000000003464J8
---------------- ------ ----------- -------- ----------------------------
22-May-23 09:39:55 4 3,824.00 XLON 0XL87000000000003464C1
---------------- ------ ----------- -------- ----------------------------
22-May-23 09:39:55 4 3,824.00 XLON 0XL8A000000000003464J9
---------------- ------ ----------- -------- ----------------------------
22-May-23 09:39:55 5 3,824.00 XLON 0XL87000000000003464C2
---------------- ------ ----------- -------- ----------------------------
22-May-23 09:39:55 12 3,824.00 XLON 0XL84000000000003463CS
---------------- ------ ----------- -------- ----------------------------
22-May-23 09:43:52 5 3,824.00 XLON 0XL8A000000000003464TB
---------------- ------ ----------- -------- ----------------------------
22-May-23 09:44:43 4 3,823.00 XLON 0XL87000000000003464ON
---------------- ------ ----------- -------- ----------------------------
22-May-23 09:44:43 4 3,823.00 XLON 0XL87000000000003464OO
---------------- ------ ----------- -------- ----------------------------
22-May-23 09:44:43 13 3,823.00 XLON 0XL84000000000003463QE
---------------- ------ ----------- -------- ----------------------------
22-May-23 09:46:50 6 3,824.00 XLON 0XL87000000000003464TB
---------------- ------ ----------- -------- ----------------------------
22-May-23 09:50:50 3 3,823.00 XLON 0XL87000000000003465A0
---------------- ------ ----------- -------- ----------------------------
22-May-23 09:50:50 3 3,823.00 XLON 0XL8A000000000003465F3
---------------- ------ ----------- -------- ----------------------------
22-May-23 09:51:41 12 3,822.00 XLON 0XL84000000000003464B7
---------------- ------ ----------- -------- ----------------------------
22-May-23 09:51:45 13 3,822.00 XLON 0XL84000000000003464BA
---------------- ------ ----------- -------- ----------------------------
22-May-23 10:05:06 4 3,824.00 XLON 0XL87000000000003466JK
---------------- ------ ----------- -------- ----------------------------
22-May-23 10:05:06 5 3,824.00 XLON 0XL87000000000003466JL
---------------- ------ ----------- -------- ----------------------------
22-May-23 10:05:06 5 3,824.00 XLON 0XL87000000000003466JM
---------------- ------ ----------- -------- ----------------------------
22-May-23 10:05:06 5 3,824.00 XLON 0XL8A000000000003466PP
---------------- ------ ----------- -------- ----------------------------
22-May-23 10:05:06 5 3,824.00 XLON 0XL8A000000000003466PQ
---------------- ------ ----------- -------- ----------------------------
22-May-23 10:27:14 6 3,825.00 XLON 0XL87000000000003468PR
---------------- ------ ----------- -------- ----------------------------
22-May-23 10:27:14 6 3,825.00 XLON 0XL87000000000003468PS
---------------- ------ ----------- -------- ----------------------------
22-May-23 10:27:14 6 3,825.00 XLON 0XL87000000000003468PT
---------------- ------ ----------- -------- ----------------------------
22-May-23 10:27:14 12 3,825.00 XLON 0XL84000000000003467CE
---------------- ------ ----------- -------- ----------------------------
22-May-23 10:29:16 3 3,823.00 XLON 0XL8A000000000003468S8
---------------- ------ ----------- -------- ----------------------------
22-May-23 10:29:16 4 3,823.00 XLON 0XL8A000000000003468S7
---------------- ------ ----------- -------- ----------------------------
22-May-23 10:43:20 4 3,827.00 XLON 0XL8700000000000346A85
---------------- ------ ----------- -------- ----------------------------
22-May-23 10:43:20 4 3,827.00 XLON 0XL8700000000000346A86
---------------- ------ ----------- -------- ----------------------------
22-May-23 10:43:20 4 3,827.00 XLON 0XL8700000000000346A87
---------------- ------ ----------- -------- ----------------------------
22-May-23 10:43:20 4 3,827.00 XLON 0XL8A00000000000346A14
---------------- ------ ----------- -------- ----------------------------
22-May-23 10:43:20 20 3,827.00 XLON 0XL84000000000003468MV
---------------- ------ ----------- -------- ----------------------------
22-May-23 10:46:05 3 3,826.00 XLON 0XL8700000000000346AF6
---------------- ------ ----------- -------- ----------------------------
22-May-23 10:46:05 5 3,826.00 XLON 0XL8700000000000346AF5
---------------- ------ ----------- -------- ----------------------------
22-May-23 10:46:05 5 3,826.00 XLON 0XL8700000000000346AF7
---------------- ------ ----------- -------- ----------------------------
22-May-23 10:46:05 5 3,826.00 XLON 0XL8A00000000000346A8D
---------------- ------ ----------- -------- ----------------------------
22-May-23 10:46:05 12 3,826.00 XLON 0XL84000000000003468UL
---------------- ------ ----------- -------- ----------------------------
22-May-23 10:54:24 3 3,825.00 XLON 0XL8700000000000346B3P
---------------- ------ ----------- -------- ----------------------------
22-May-23 10:54:24 3 3,825.00 XLON 0XL8700000000000346B3R
---------------- ------ ----------- -------- ----------------------------
22-May-23 10:54:24 3 3,825.00 XLON 0XL8A00000000000346ATV
---------------- ------ ----------- -------- ----------------------------
22-May-23 10:54:24 4 3,824.00 XLON 0XL8A00000000000346AU1
---------------- ------ ----------- -------- ----------------------------
22-May-23 10:54:24 4 3,825.00 XLON 0XL8700000000000346B3Q
---------------- ------ ----------- -------- ----------------------------
22-May-23 10:54:24 4 3,825.00 XLON 0XL8A00000000000346AU0
---------------- ------ ----------- -------- ----------------------------
22-May-23 10:54:24 11 3,825.00 XLON 0XL84000000000003469J1
---------------- ------ ----------- -------- ----------------------------
22-May-23 11:00:04 4 3,824.00 XLON 0XL8700000000000346BJA
---------------- ------ ----------- -------- ----------------------------
22-May-23 11:00:04 5 3,824.00 XLON 0XL8700000000000346BJ9
---------------- ------ ----------- -------- ----------------------------
22-May-23 11:00:04 5 3,824.00 XLON 0XL8A00000000000346BCE
---------------- ------ ----------- -------- ----------------------------
22-May-23 11:00:04 21 3,824.00 XLON 0XL8400000000000346A2D
---------------- ------ ----------- -------- ----------------------------
22-May-23 11:06:24 3 3,823.00 XLON 0XL8700000000000346C67
---------------- ------ ----------- -------- ----------------------------
22-May-23 11:06:24 3 3,823.00 XLON 0XL8A00000000000346BUI
---------------- ------ ----------- -------- ----------------------------
22-May-23 11:06:24 4 3,823.00 XLON 0XL8700000000000346C65
---------------- ------ ----------- -------- ----------------------------
22-May-23 11:06:24 5 3,822.00 XLON 0XL8A00000000000346BUK
---------------- ------ ----------- -------- ----------------------------
22-May-23 11:06:24 5 3,823.00 XLON 0XL8700000000000346C66
---------------- ------ ----------- -------- ----------------------------
22-May-23 11:06:24 5 3,823.00 XLON 0XL8A00000000000346BUJ
---------------- ------ ----------- -------- ----------------------------
22-May-23 11:06:24 12 3,822.00 XLON 0XL8400000000000346AI9
---------------- ------ ----------- -------- ----------------------------
22-May-23 11:06:24 20 3,823.00 XLON 0XL8400000000000346AI8
---------------- ------ ----------- -------- ----------------------------
22-May-23 11:06:37 11 3,821.00 XLON 0XL8400000000000346AIP
---------------- ------ ----------- -------- ----------------------------
22-May-23 11:07:40 1 3,821.00 XLON 0XL8400000000000346AM1
---------------- ------ ----------- -------- ----------------------------
22-May-23 11:07:40 3 3,821.00 XLON 0XL8A00000000000346C1D
---------------- ------ ----------- -------- ----------------------------
22-May-23 11:07:40 4 3,821.00 XLON 0XL8700000000000346CAI
---------------- ------ ----------- -------- ----------------------------
22-May-23 11:07:40 5 3,821.00 XLON 0XL8700000000000346CAH
---------------- ------ ----------- -------- ----------------------------
22-May-23 11:07:40 5 3,821.00 XLON 0XL8700000000000346CAJ
---------------- ------ ----------- -------- ----------------------------
22-May-23 11:14:00 5 3,820.00 XLON 0XL8A00000000000346CIL
---------------- ------ ----------- -------- ----------------------------
22-May-23 11:14:00 22 3,820.00 XLON 0XL8400000000000346B5U
---------------- ------ ----------- -------- ----------------------------
22-May-23 11:15:12 3 3,819.00 XLON 0XL8700000000000346CUS
---------------- ------ ----------- -------- ----------------------------
22-May-23 11:15:12 3 3,819.00 XLON 0XL8700000000000346CUU
---------------- ------ ----------- -------- ----------------------------
22-May-23 11:15:12 4 3,819.00 XLON 0XL8A00000000000346CLA
---------------- ------ ----------- -------- ----------------------------
22-May-23 11:15:12 6 3,819.00 XLON 0XL8700000000000346CUT
---------------- ------ ----------- -------- ----------------------------
22-May-23 11:15:12 7 3,819.00 XLON 0XL8400000000000346B8M
---------------- ------ ----------- -------- ----------------------------
22-May-23 11:15:12 16 3,819.00 XLON 0XL8400000000000346B8N
---------------- ------ ----------- -------- ----------------------------
22-May-23 11:15:34 4 3,815.00 XLON 0XL8A00000000000346CMH
---------------- ------ ----------- -------- ----------------------------
22-May-23 11:15:34 5 3,815.00 XLON 0XL8700000000000346D0E
---------------- ------ ----------- -------- ----------------------------
22-May-23 11:19:42 3 3,812.00 XLON 0XL8700000000000346DAP
---------------- ------ ----------- -------- ----------------------------
22-May-23 11:19:42 5 3,812.00 XLON 0XL8700000000000346DAQ
---------------- ------ ----------- -------- ----------------------------
22-May-23 11:19:42 5 3,812.00 XLON 0XL8700000000000346DAR
---------------- ------ ----------- -------- ----------------------------
22-May-23 11:19:42 5 3,812.00 XLON 0XL8A00000000000346D01
---------------- ------ ----------- -------- ----------------------------
22-May-23 11:19:42 5 3,812.00 XLON 0XL8A00000000000346D02
---------------- ------ ----------- -------- ----------------------------
22-May-23 11:19:42 19 3,812.00 XLON 0XL8400000000000346BIK
---------------- ------ ----------- -------- ----------------------------
22-May-23 11:29:32 3 3,804.00 XLON 0XL8700000000000346E41
---------------- ------ ----------- -------- ----------------------------
22-May-23 11:29:32 3 3,804.00 XLON 0XL8700000000000346E42
---------------- ------ ----------- -------- ----------------------------
22-May-23 11:29:32 4 3,804.00 XLON 0XL8A00000000000346DN5
---------------- ------ ----------- -------- ----------------------------
22-May-23 11:29:32 5 3,804.00 XLON 0XL8700000000000346E40
---------------- ------ ----------- -------- ----------------------------
22-May-23 11:29:32 5 3,804.00 XLON 0XL8A00000000000346DN4
---------------- ------ ----------- -------- ----------------------------
22-May-23 11:29:32 15 3,804.00 XLON 0XL8400000000000346C8R
---------------- ------ ----------- -------- ----------------------------
22-May-23 11:33:21 4 3,807.00 XLON 0XL8A00000000000346E22
---------------- ------ ----------- -------- ----------------------------
22-May-23 11:33:21 15 3,807.00 XLON 0XL8400000000000346CIS
---------------- ------ ----------- -------- ----------------------------
22-May-23 11:39:16 4 3,806.00 XLON 0XL8700000000000346F0I
---------------- ------ ----------- -------- ----------------------------
22-May-23 11:39:16 4 3,806.00 XLON 0XL8A00000000000346EH1
---------------- ------ ----------- -------- ----------------------------
22-May-23 11:39:16 5 3,806.00 XLON 0XL8700000000000346F0G
---------------- ------ ----------- -------- ----------------------------
22-May-23 11:39:16 5 3,806.00 XLON 0XL8A00000000000346EH2
---------------- ------ ----------- -------- ----------------------------
22-May-23 11:39:16 7 3,806.00 XLON 0XL8700000000000346F0J
---------------- ------ ----------- -------- ----------------------------
22-May-23 11:39:16 14 3,806.00 XLON 0XL8400000000000346D0J
---------------- ------ ----------- -------- ----------------------------
22-May-23 11:40:41 5 3,804.00 XLON 0XL8700000000000346F3M
---------------- ------ ----------- -------- ----------------------------
22-May-23 11:40:41 5 3,804.00 XLON 0XL8A00000000000346EKJ
---------------- ------ ----------- -------- ----------------------------
22-May-23 11:40:41 6 3,804.00 XLON 0XL8700000000000346F3N
---------------- ------ ----------- -------- ----------------------------
22-May-23 11:40:41 6 3,804.00 XLON 0XL8A00000000000346EKI
---------------- ------ ----------- -------- ----------------------------
22-May-23 11:42:17 3 3,803.00 XLON 0XL8A00000000000346ENN
---------------- ------ ----------- -------- ----------------------------
22-May-23 11:42:17 5 3,803.00 XLON 0XL8700000000000346F8C
---------------- ------ ----------- -------- ----------------------------
22-May-23 11:42:17 5 3,803.00 XLON 0XL8700000000000346F8D
---------------- ------ ----------- -------- ----------------------------
22-May-23 11:42:17 27 3,803.00 XLON 0XL8400000000000346D7M
---------------- ------ ----------- -------- ----------------------------
22-May-23 11:42:21 8 3,802.00 XLON 0XL8700000000000346F90
---------------- ------ ----------- -------- ----------------------------
22-May-23 11:42:21 12 3,800.00 XLON 0XL8400000000000346D8I
---------------- ------ ----------- -------- ----------------------------
22-May-23 11:42:21 16 3,802.00 XLON 0XL8400000000000346D8D
---------------- ------ ----------- -------- ----------------------------
22-May-23 11:42:21 25 3,801.00 XLON 0XL8400000000000346D8F
---------------- ------ ----------- -------- ----------------------------
22-May-23 11:42:21 27 3,800.00 XLON 0XL8400000000000346D8H
---------------- ------ ----------- -------- ----------------------------
22-May-23 11:42:21 31 3,802.00 XLON 0XL8400000000000346D8E
---------------- ------ ----------- -------- ----------------------------
22-May-23 11:48:45 3 3,807.00 XLON 0XL8700000000000346FRM
---------------- ------ ----------- -------- ----------------------------
22-May-23 11:48:45 3 3,807.00 XLON 0XL8A00000000000346F79
---------------- ------ ----------- -------- ----------------------------
22-May-23 11:48:45 3 3,807.00 XLON 0XL8A00000000000346F7A
---------------- ------ ----------- -------- ----------------------------
22-May-23 11:48:45 4 3,807.00 XLON 0XL8700000000000346FRK
---------------- ------ ----------- -------- ----------------------------
22-May-23 11:48:45 10 3,806.00 XLON 0XL8400000000000346DMF
---------------- ------ ----------- -------- ----------------------------
22-May-23 11:48:45 12 3,806.00 XLON 0XL8400000000000346DMG
---------------- ------ ----------- -------- ----------------------------
22-May-23 11:48:45 12 3,807.00 XLON 0XL8400000000000346DME
---------------- ------ ----------- -------- ----------------------------
22-May-23 11:48:57 3 3,805.00 XLON 0XL8700000000000346FS6
---------------- ------ ----------- -------- ----------------------------
22-May-23 11:48:57 3 3,805.00 XLON 0XL8700000000000346FS7
---------------- ------ ----------- -------- ----------------------------
22-May-23 11:48:57 4 3,805.00 XLON 0XL8700000000000346FS5
---------------- ------ ----------- -------- ----------------------------
22-May-23 11:48:57 4 3,805.00 XLON 0XL8A00000000000346F7P
---------------- ------ ----------- -------- ----------------------------
22-May-23 11:48:57 5 3,805.00 XLON 0XL8A00000000000346F7O
---------------- ------ ----------- -------- ----------------------------
22-May-23 11:49:21 1 3,803.00 XLON 0XL8700000000000346FT9
---------------- ------ ----------- -------- ----------------------------
22-May-23 11:49:21 5 3,803.00 XLON 0XL8700000000000346FTA
---------------- ------ ----------- -------- ----------------------------
22-May-23 12:04:46 3 3,805.00 XLON 0XL8A00000000000346GI4
---------------- ------ ----------- -------- ----------------------------
22-May-23 12:04:46 3 3,805.00 XLON 0XL8A00000000000346GI5
---------------- ------ ----------- -------- ----------------------------
22-May-23 12:04:46 5 3,805.00 XLON 0XL8700000000000346H4U
---------------- ------ ----------- -------- ----------------------------
22-May-23 12:04:46 7 3,805.00 XLON 0XL8700000000000346H50
---------------- ------ ----------- -------- ----------------------------
22-May-23 12:04:46 8 3,805.00 XLON 0XL8700000000000346H4V
---------------- ------ ----------- -------- ----------------------------
22-May-23 12:04:46 24 3,805.00 XLON 0XL8400000000000346F2F
---------------- ------ ----------- -------- ----------------------------
22-May-23 12:08:49 7 3,805.00 XLON 0XL8700000000000346HDV
---------------- ------ ----------- -------- ----------------------------
22-May-23 12:08:49 28 3,805.00 XLON 0XL8400000000000346FC7
---------------- ------ ----------- -------- ----------------------------
22-May-23 12:11:06 6 3,806.00 XLON 0XL8700000000000346HIH
---------------- ------ ----------- -------- ----------------------------
22-May-23 12:11:06 7 3,806.00 XLON 0XL8700000000000346HII
---------------- ------ ----------- -------- ----------------------------
22-May-23 12:11:06 28 3,806.00 XLON 0XL8400000000000346FI7
---------------- ------ ----------- -------- ----------------------------
22-May-23 12:34:32 3 3,805.00 XLON 0XL8A00000000000346IH3
---------------- ------ ----------- -------- ----------------------------
22-May-23 12:34:32 12 3,805.00 XLON 0XL8700000000000346JAG
---------------- ------ ----------- -------- ----------------------------
22-May-23 12:34:32 12 3,805.00 XLON 0XL8700000000000346JAH
---------------- ------ ----------- -------- ----------------------------
22-May-23 12:34:32 12 3,805.00 XLON 0XL8A00000000000346IH4
---------------- ------ ----------- -------- ----------------------------
22-May-23 12:34:32 14 3,805.00 XLON 0XL8A00000000000346IH2
---------------- ------ ----------- -------- ----------------------------
22-May-23 12:34:32 18 3,805.00 XLON 0XL8700000000000346JAI
---------------- ------ ----------- -------- ----------------------------
22-May-23 12:34:32 61 3,805.00 XLON 0XL8400000000000346H9R
---------------- ------ ----------- -------- ----------------------------
22-May-23 12:42:15 5 3,807.00 XLON 0XL8700000000000346K2I
---------------- ------ ----------- -------- ----------------------------
22-May-23 12:42:15 13 3,807.00 XLON 0XL8A00000000000346J4L
---------------- ------ ----------- -------- ----------------------------
22-May-23 12:42:15 47 3,808.00 XLON 0XL8400000000000346I1C
---------------- ------ ----------- -------- ----------------------------
22-May-23 12:45:13 6 3,805.00 XLON 0XL8700000000000346K93
---------------- ------ ----------- -------- ----------------------------
22-May-23 12:45:13 6 3,806.00 XLON 0XL8700000000000346K92
---------------- ------ ----------- -------- ----------------------------
22-May-23 12:45:13 12 3,805.00 XLON 0XL8A00000000000346JAJ
---------------- ------ ----------- -------- ----------------------------
22-May-23 12:45:13 14 3,805.00 XLON 0XL8700000000000346K94
---------------- ------ ----------- -------- ----------------------------
22-May-23 12:45:13 31 3,806.00 XLON 0XL8400000000000346I8A
---------------- ------ ----------- -------- ----------------------------
22-May-23 12:47:55 6 3,809.00 XLON 0XL8A00000000000346JG2
---------------- ------ ----------- -------- ----------------------------
22-May-23 12:47:55 7 3,809.00 XLON 0XL8700000000000346KFJ
---------------- ------ ----------- -------- ----------------------------
22-May-23 12:47:55 9 3,809.00 XLON 0XL8700000000000346KFK
---------------- ------ ----------- -------- ----------------------------
22-May-23 12:47:55 17 3,809.00 XLON 0XL8A00000000000346JG1
---------------- ------ ----------- -------- ----------------------------
22-May-23 13:26:58 9 3,808.00 XLON 0XL8700000000000346O62
---------------- ------ ----------- -------- ----------------------------
22-May-23 13:26:58 13 3,808.00 XLON 0XL8A00000000000346MNQ
---------------- ------ ----------- -------- ----------------------------
22-May-23 13:26:58 16 3,808.00 XLON 0XL8700000000000346O61
---------------- ------ ----------- -------- ----------------------------
22-May-23 13:26:58 76 3,808.00 XLON 0XL8400000000000346M1U
---------------- ------ ----------- -------- ----------------------------
22-May-23 13:29:56 9 3,809.00 XLON 0XL8A00000000000346MVN
---------------- ------ ----------- -------- ----------------------------
22-May-23 13:30:21 16 3,809.00 XLON 0XL8A00000000000346N19
---------------- ------ ----------- -------- ----------------------------
22-May-23 13:30:21 17 3,809.00 XLON 0XL8700000000000346OEV
---------------- ------ ----------- -------- ----------------------------
22-May-23 13:30:21 20 3,809.00 XLON 0XL8700000000000346OF0
---------------- ------ ----------- -------- ----------------------------
22-May-23 13:30:21 32 3,809.00 XLON 0XL8700000000000346OF1
---------------- ------ ----------- -------- ----------------------------
22-May-23 13:30:21 66 3,809.00 XLON 0XL8400000000000346MBH
---------------- ------ ----------- -------- ----------------------------
22-May-23 13:30:44 13 3,808.00 XLON 0XL8700000000000346OIK
---------------- ------ ----------- -------- ----------------------------
22-May-23 13:30:44 14 3,808.00 XLON 0XL8A00000000000346N42
---------------- ------ ----------- -------- ----------------------------
22-May-23 13:30:44 19 3,808.00 XLON 0XL8A00000000000346N43
---------------- ------ ----------- -------- ----------------------------
22-May-23 13:30:53 8 3,807.00 XLON 0XL8700000000000346OJ8
---------------- ------ ----------- -------- ----------------------------
22-May-23 13:30:53 9 3,807.00 XLON 0XL8A00000000000346N4U
---------------- ------ ----------- -------- ----------------------------
22-May-23 13:30:53 12 3,807.00 XLON 0XL8A00000000000346N4V
---------------- ------ ----------- -------- ----------------------------
22-May-23 13:30:53 27 3,807.00 XLON 0XL8700000000000346OJ9
---------------- ------ ----------- -------- ----------------------------
22-May-23 13:30:53 62 3,807.00 XLON 0XL8400000000000346MES
---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
22-May-23 16:29:59 40 3,817.00 XLON 0XL8400000000000347J24
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May 22, 2023 13:01 ET (17:01 GMT)
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