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 
                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          13:43:40        11     3,808.00      XLON       0XL8400000000000346NRN 
                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          13:43:40        53     3,808.00      XLON       0XL8400000000000346NRM 
                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          13:47:15        7      3,807.00      XLON       0XL8700000000000346QC3 
                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          13:47:15        9      3,806.00      XLON       0XL8700000000000346QC4 
                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          13:47:15        11     3,806.00      XLON       0XL8A00000000000346ONA 
                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          13:47:15        14     3,806.00      XLON       0XL8400000000000346O6L 
                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          13:47:15        22     3,806.00      XLON       0XL8700000000000346QC5 
                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          13:50:33        5      3,804.00      XLON       0XL8700000000000346QMG 
                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          13:50:33        5      3,804.00      XLON       0XL8A00000000000346P0I 
                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          13:50:33        7      3,804.00      XLON       0XL8700000000000346QMH 
                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          13:50:33        8      3,805.00      XLON       0XL8700000000000346QME 
                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          13:50:33        8      3,805.00      XLON       0XL8A00000000000346P0H 
                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          13:50:33        10     3,805.00      XLON       0XL8A00000000000346P0G 
                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          13:50:33        13     3,805.00      XLON       0XL8700000000000346QMD 
                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          13:50:33        30     3,805.00      XLON       0XL8400000000000346OJ6 
                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          13:50:33        30     3,805.00      XLON       0XL8700000000000346QMF 
                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          13:50:33        41     3,804.00      XLON       0XL8400000000000346OJ7 
                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          14:14:53        11     3,806.00      XLON       0XL8700000000000346T71 
                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          14:14:53        15     3,806.00      XLON       0XL8A00000000000346RAU 
                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          14:15:40        4      3,805.00      XLON       0XL8700000000000346TAD 
                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          14:15:40        8      3,805.00      XLON       0XL8700000000000346TAC 
                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          14:15:40        12     3,805.00      XLON       0XL8700000000000346TAE 
                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          14:15:40        13     3,805.00      XLON       0XL8A00000000000346RD1 
                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          14:15:40        25     3,805.00      XLON       0XL8400000000000346RD0 
                   ----------------  ------  -----------  --------  ---------------------------- 
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                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          14:19:13        8      3,803.00      XLON       0XL8A00000000000346RS1 
                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          14:19:13        11     3,803.00      XLON       0XL8400000000000346RS7 
                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          14:19:31        9      3,803.00      XLON       0XL8700000000000346TRR 
                   ----------------  ------  -----------  --------  ---------------------------- 
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                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          14:19:31        11     3,803.00      XLON       0XL8A00000000000346RSQ 
                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          14:19:31        15     3,803.00      XLON       0XL8700000000000346TRQ 
                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          14:26:29        9      3,804.00      XLON       0XL8700000000000346URJ 
                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          14:26:29        9      3,804.00      XLON       0XL8A00000000000346SLQ 
                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          14:31:11        9      3,803.00      XLON       0XL8700000000000346VPD 
                   ----------------  ------  -----------  --------  ---------------------------- 
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                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          14:36:12        5      3,802.00      XLON       0XL870000000000034712R 
                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          14:36:12        7      3,802.00      XLON       0XL8400000000000346UGH 
                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          14:36:12        7      3,802.00      XLON       0XL8A00000000000346UH6 
                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          14:36:12        10     3,802.00      XLON       0XL8A00000000000346UH7 
                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          14:36:12        17     3,802.00      XLON       0XL870000000000034712Q 
                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          14:36:12        62     3,802.00      XLON       0XL8400000000000346UGI 
                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          14:36:12       149     3,802.00      XLON       0XL8400000000000346UGG 
                   ----------------  ------  -----------  --------  ---------------------------- 
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                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          14:36:13        4      3,801.00      XLON       0XL8700000000000347130 
                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          14:36:13        8      3,801.00      XLON       0XL8A00000000000346UHC 
                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          14:36:13        13     3,801.00      XLON       0XL8700000000000347132 
                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          14:36:13        16     3,801.00      XLON       0XL8A00000000000346UHD 
                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          14:36:13       178     3,801.00      XLON       0XL8400000000000346UGK 
                   ----------------  ------  -----------  --------  ---------------------------- 
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                   ----------------  ------  -----------  --------  ---------------------------- 
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                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          14:41:42        16     3,804.00      XLON       0XL870000000000034727D 
                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          14:41:42        18     3,804.00      XLON       0XL870000000000034727F 
                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          14:41:42        30     3,804.00      XLON       0XL8400000000000346VGD 
                   ----------------  ------  -----------  --------  ---------------------------- 
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                   ----------------  ------  -----------  --------  ---------------------------- 
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                   ----------------  ------  -----------  --------  ---------------------------- 
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                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          14:43:52        12     3,802.00      XLON       0XL8A00000000000346VVQ 
                   ----------------  ------  -----------  --------  ---------------------------- 
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                   ----------------  ------  -----------  --------  ---------------------------- 
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                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          14:44:27        12     3,801.00      XLON       0XL87000000000003472N6 
                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          14:44:48        4      3,800.00      XLON       0XL87000000000003472OP 
                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          14:44:48        6      3,800.00      XLON       0XL8A0000000000034704K 
                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          14:44:48        7      3,800.00      XLON       0XL87000000000003472OR 
                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          14:44:48        20     3,801.00      XLON       0XL840000000000034701L 
                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          14:44:48        23     3,800.00      XLON       0XL87000000000003472OQ 
                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          14:44:48        34     3,800.00      XLON       0XL840000000000034701J 
                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          14:44:48        47     3,800.00      XLON       0XL840000000000034701K 
                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          14:44:53        1      3,799.00      XLON       0XL840000000000034701T 
                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          14:44:53        2      3,799.00      XLON       0XL840000000000034701V 
                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          14:44:53        3      3,799.00      XLON       0XL87000000000003472PA 
                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          14:44:53        11     3,799.00      XLON       0XL87000000000003472P9 
                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          14:44:53        13     3,799.00      XLON       0XL8A00000000000347054 
                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          14:44:53        20     3,799.00      XLON       0XL8400000000000347020 
                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          14:44:53        24     3,799.00      XLON       0XL840000000000034701U 
                   ----------------  ------  -----------  --------  ---------------------------- 
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                   ----------------  ------  -----------  --------  ---------------------------- 
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                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          14:45:47        7      3,798.00      XLON       0XL8A000000000003470B4 
                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          14:45:47        8      3,798.00      XLON       0XL840000000000034706O 
                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          14:45:47        9      3,798.00      XLON       0XL87000000000003472VJ 
                   ----------------  ------  -----------  --------  ---------------------------- 
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                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          14:45:47        21     3,798.00      XLON       0XL840000000000034706N 
                   ----------------  ------  -----------  --------  ---------------------------- 
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                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          14:46:24        5      3,797.00      XLON       0XL870000000000034733J 
                   ----------------  ------  -----------  --------  ---------------------------- 
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                   ----------------  ------  -----------  --------  ---------------------------- 
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                   ----------------  ------  -----------  --------  ---------------------------- 
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                   ----------------  ------  -----------  --------  ---------------------------- 
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                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          14:47:22        3      3,796.00      XLON       0XL8A000000000003470KR 
                   ----------------  ------  -----------  --------  ---------------------------- 
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                   ----------------  ------  -----------  --------  ---------------------------- 
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                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          14:50:44        6      3,803.00      XLON       0XL8700000000000347456 
                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          14:50:44        6      3,803.00      XLON       0XL8A000000000003471C6 
                   ----------------  ------  -----------  --------  ---------------------------- 
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                   ----------------  ------  -----------  --------  ---------------------------- 
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                   ----------------  ------  -----------  --------  ---------------------------- 
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                   ----------------  ------  -----------  --------  ---------------------------- 
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                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          14:51:18        4      3,802.00      XLON       0XL8A000000000003471FV 
                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          14:51:18        6      3,802.00      XLON       0XL8A000000000003471G0 
                   ----------------  ------  -----------  --------  ---------------------------- 
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                   ----------------  ------  -----------  --------  ---------------------------- 
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                   ----------------  ------  -----------  --------  ---------------------------- 
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                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          15:00:04        7      3,803.00      XLON       0XL8A0000000000034736N 
                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          15:00:04        8      3,803.00      XLON       0XL870000000000034765R 
                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          15:00:04        9      3,803.00      XLON       0XL870000000000034765S 
                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          15:00:04        36     3,803.00      XLON       0XL84000000000003472VP 
                   ----------------  ------  -----------  --------  ---------------------------- 
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                   ----------------  ------  -----------  --------  ---------------------------- 
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                   ----------------  ------  -----------  --------  ---------------------------- 
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                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          15:05:19        6      3,802.00      XLON       0XL87000000000003477CK 
                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          15:05:19        6      3,803.00      XLON       0XL8A00000000000347498 
                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          15:05:19        8      3,803.00      XLON       0XL8A0000000000034749A 
                   ----------------  ------  -----------  --------  ---------------------------- 
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                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          15:05:19        12     3,803.00      XLON       0XL87000000000003477CI 
                   ----------------  ------  -----------  --------  ---------------------------- 
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                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          15:05:19        32     3,803.00      XLON       0XL84000000000003473VB 
                   ----------------  ------  -----------  --------  ---------------------------- 
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                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          15:07:02        8      3,806.00      XLON       0XL8A000000000003474KP 
                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          15:07:04        2      3,806.00      XLON       0XL87000000000003477P3 
                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          15:07:04        4      3,806.00      XLON       0XL87000000000003477OR 
                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          15:07:04        6      3,806.00      XLON       0XL87000000000003477OS 
                   ----------------  ------  -----------  --------  ---------------------------- 
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                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          15:08:28        7      3,803.00      XLON       0XL84000000000003474LE 
                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          15:08:28        7      3,803.00      XLON       0XL8A000000000003474VO 
                   ----------------  ------  -----------  --------  ---------------------------- 
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                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          15:08:28        14     3,803.00      XLON       0XL8700000000000347849 
                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          15:08:28        21     3,803.00      XLON       0XL84000000000003474LD 
                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          15:08:59        8      3,802.00      XLON       0XL8A0000000000034753M 
                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          15:09:36        4      3,802.00      XLON       0XL8A0000000000034758A 
                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          15:09:36        5      3,802.00      XLON       0XL87000000000003478DT 
                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          15:09:36        6      3,802.00      XLON       0XL8A00000000000347589 
                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          15:09:36        7      3,802.00      XLON       0XL87000000000003478DU 
                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          15:11:57        3      3,805.00      XLON       0XL87000000000003478VJ 
                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          15:11:57        8      3,805.00      XLON       0XL87000000000003478VI 
                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          15:13:58        3      3,804.00      XLON       0XL87000000000003479BO 
                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          15:13:58        3      3,804.00      XLON       0XL8A0000000000034764D 
                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          15:13:58        41     3,804.00      XLON       0XL84000000000003475NT 
                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          15:21:34        11     3,805.00      XLON       0XL8A000000000003477KF 
                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          15:21:34        13     3,805.00      XLON       0XL8700000000000347APJ 
                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          15:21:34        19     3,806.00      XLON       0XL8A000000000003477KE 
                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          15:21:34        35     3,806.00      XLON       0XL840000000000034773E 
                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          15:21:34        45     3,806.00      XLON       0XL840000000000034773D 
                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          15:31:16        33     3,807.00      XLON       0XL84000000000003478MN 
                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          15:31:16        63     3,807.00      XLON       0XL84000000000003478MO 
                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          15:37:02        6      3,810.00      XLON       0XL8700000000000347DOG 
                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          15:37:02        15     3,810.00      XLON       0XL8700000000000347DOH 
                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          15:37:02        24     3,810.00      XLON       0XL8A00000000000347AG1 
                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          15:37:02        25     3,810.00      XLON       0XL8700000000000347DOF 
                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          15:39:20        9      3,809.00      XLON       0XL8A00000000000347APM 
                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          15:39:20        13     3,809.00      XLON       0XL8A00000000000347APN 
                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          15:39:20        17     3,809.00      XLON       0XL84000000000003479UJ 
                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          15:39:20        18     3,808.00      XLON       0XL8700000000000347E3R 
                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          15:39:20        23     3,809.00      XLON       0XL8700000000000347E3Q 
                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          15:39:20        62     3,809.00      XLON       0XL84000000000003479UK 
                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          15:44:14        14     3,808.00      XLON       0XL8400000000000347AQT 
                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          15:46:50        9      3,807.00      XLON       0XL8A00000000000347C5O 
                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          15:46:50        30     3,807.00      XLON       0XL8700000000000347FLH 
                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          15:48:23        1      3,807.00      XLON       0XL8A00000000000347CEJ 
                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          15:48:23        36     3,807.00      XLON       0XL8400000000000347BI7 
                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          15:51:11        13     3,807.00      XLON       0XL8A00000000000347CTL 
                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          15:51:11        20     3,807.00      XLON       0XL8400000000000347C0H 
                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          15:52:32        1      3,806.00      XLON       0XL8A00000000000347D5U 
                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          15:52:32        4      3,805.00      XLON       0XL8A00000000000347D65 
                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          15:52:32        6      3,807.00      XLON       0XL8A00000000000347D5S 
                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          15:52:32        8      3,807.00      XLON       0XL8A00000000000347D5T 
                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          15:52:32        9      3,806.00      XLON       0XL8A00000000000347D5V 
                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          15:52:32        11     3,806.00      XLON       0XL8700000000000347GNI 
                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          15:52:32        15     3,805.00      XLON       0XL8A00000000000347D64 
                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          15:52:32        15     3,806.00      XLON       0XL8A00000000000347D5R 
                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          15:52:32        20     3,806.00      XLON       0XL8A00000000000347D5Q 
                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          15:52:32        26     3,807.00      XLON       0XL8700000000000347GNG 
                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          15:52:32        31     3,805.00      XLON       0XL8700000000000347GNO 
                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          15:52:32        36     3,806.00      XLON       0XL8700000000000347GNL 
                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          15:52:32        37     3,807.00      XLON       0XL8700000000000347GNH 
                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          15:52:32        40     3,806.00      XLON       0XL8700000000000347GNJ 
                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          15:55:46        67     3,807.00      XLON       0XL8400000000000347CR1 
                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          15:55:46       132     3,807.00      XLON       0XL8400000000000347CR0 
                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          15:55:59        8      3,805.00      XLON       0XL8700000000000347HDM 
                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          15:55:59        11     3,805.00      XLON       0XL8700000000000347HDL 
                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          15:55:59        13     3,806.00      XLON       0XL8A00000000000347DOM 
                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          15:55:59        14     3,806.00      XLON       0XL8700000000000347HDK 
                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          15:55:59        20     3,806.00      XLON       0XL8A00000000000347DOL 
                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          15:55:59       100     3,805.00      XLON       0XL8400000000000347CRN 
                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          16:06:27        9      3,809.00      XLON       0XL8A00000000000347FGJ 
                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          16:06:27        18     3,809.00      XLON       0XL8A00000000000347FGK 
                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          16:06:29        4      3,809.00      XLON       0XL8400000000000347ENA 
                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          16:06:29        4      3,809.00      XLON       0XL8400000000000347ENB 
                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          16:06:56        3      3,809.00      XLON       0XL8400000000000347EPU 
                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          16:06:56        36     3,809.00      XLON       0XL8400000000000347EPV 
                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          16:06:57        1      3,809.00      XLON       0XL8700000000000347JF4 
                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          16:06:57        6      3,809.00      XLON       0XL8700000000000347JF3 
                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          16:08:22        26     3,809.00      XLON       0XL8700000000000347JM8 
                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          16:08:33        1      3,809.00      XLON       0XL8A00000000000347FQH 
                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          16:08:33        7      3,809.00      XLON       0XL8A00000000000347FQI 
                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          16:08:37        11     3,808.00      XLON       0XL8700000000000347JO0 
                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          16:09:00        30     3,809.00      XLON       0XL8700000000000347JPD 
                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          16:09:01        34     3,809.00      XLON       0XL8400000000000347F5V 
                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          16:09:06        30     3,809.00      XLON       0XL8700000000000347JPP 
                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          16:10:23        38     3,809.00      XLON       0XL8400000000000347FBO 
                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          16:10:26        10     3,809.00      XLON       0XL8A00000000000347G3D 
                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          16:11:36        7      3,809.00      XLON       0XL8400000000000347FHL 
                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          16:11:38        1      3,809.00      XLON       0XL8A00000000000347G8E 
                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          16:11:38        1      3,809.00      XLON       0XL8A00000000000347G8F 
                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          16:11:59        8      3,808.00      XLON       0XL8400000000000347FJD 
                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          16:11:59        25     3,808.00      XLON       0XL8400000000000347FJF 
                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          16:12:04        4      3,808.00      XLON       0XL8A00000000000347GA5 
                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          16:12:06        25     3,808.00      XLON       0XL8A00000000000347GAB 
                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          16:12:38        24     3,808.00      XLON       0XL8A00000000000347GC8 
                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          16:12:48        12     3,808.00      XLON       0XL8400000000000347FMQ 
                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          16:12:48        12     3,808.00      XLON       0XL8400000000000347FMR 
                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          16:12:48        23     3,808.00      XLON       0XL8400000000000347FMP 
                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          16:13:42        9      3,808.00      XLON       0XL8700000000000347KGI 
                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          16:13:42        20     3,808.00      XLON       0XL8700000000000347KGK 
                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          16:16:07        32     3,809.00      XLON       0XL8700000000000347KVJ 
                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          16:16:14        10     3,807.00      XLON       0XL8700000000000347L0C 
                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          16:16:14        11     3,807.00      XLON       0XL8A00000000000347GVL 
                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          16:16:14        15     3,807.00      XLON       0XL8A00000000000347GVK 
                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          16:16:14        30     3,808.00      XLON       0XL8700000000000347L08 
                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          16:16:14        61     3,808.00      XLON       0XL8700000000000347L09 
                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          16:16:14       190     3,808.00      XLON       0XL8400000000000347G8E 
                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          16:27:30        7      3,814.00      XLON       0XL8700000000000347NJE 
                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          16:29:45        27     3,816.00      XLON       0XL8400000000000347IPI 
                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          16:29:45        60     3,816.00      XLON       0XL8400000000000347IPH 
                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          16:29:49        7      3,817.00      XLON       0XL8400000000000347IS1 
                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          16:29:50        34     3,816.00      XLON       0XL8A00000000000347JGJ 
                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          16:29:52        7      3,816.00      XLON       0XL8700000000000347OAD 
                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          16:29:53        19     3,816.00      XLON       0XL8A00000000000347JK2 
                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          16:29:53        49     3,816.00      XLON       0XL8A00000000000347JK0 
                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          16:29:53       101     3,816.00      XLON       0XL8A00000000000347JK1 
                   ----------------  ------  -----------  --------  ---------------------------- 
    22-May-23          16:29:53       110     3,816.00      XLON       0XL8700000000000347OB2 
                   ----------------  ------  -----------  --------  ---------------------------- 
    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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