TIDMSXS

RNS Number : 5145M

Spectris PLC

14 September 2023

14 September 2023

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

Purchase of own shares

Spectris announces that on 14 September 2023 it purchased the following number of its ordinary shares of 5p each on the London Stock Exchange and other recognised investment exchanges from Merrill Lynch International as part of the buyback programme announced on 01 August 2023.

 
Platform               London Stock  Cboe BXE   Cboe CXE   Turquoise  Aquis 
                         Exchange 
Aggregate number 
 of shares purchased      13,032        157       2,379        0        0 
                       ------------  ---------  ---------  ---------  ----- 
Lowest price paid 
 per share              3,270.00p    3,274.00p  3,270.00p    0.00p    0.00p 
                       ------------  ---------  ---------  ---------  ----- 
Highest price paid 
 per share              3,323.00p    3,287.00p  3,308.00p    0.00p    0.00p 
                       ------------  ---------  ---------  ---------  ----- 
Average price paid 
 per share              3,299.75p    3,280.29p  3,292.56p    0.00p    0.00p 
                       ------------  ---------  ---------  ---------  ----- 
 

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 103,062,359 ordinary shares of 5p each in issue (excluding 4,153,400 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 
    14-Sep-23          08:24:31        14     3,282.00      CHIX       0XL8100000000000ARCSOO 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          08:26:26        14     3,277.00      XLON       0XL8700000000000ARCT27 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          08:26:26        16     3,278.00      CHIX       0XL8100000000000ARCSVQ 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          08:26:26        17     3,278.00      BATE       0XL8400000000000ARCSGP 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          08:26:26        91     3,277.00      XLON       0XL8700000000000ARCT28 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          08:32:00        20     3,275.00      CHIX       0XL8100000000000ARCTL4 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          08:40:59        21     3,274.00      CHIX       0XL8100000000000ARCUKH 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          08:41:41        13     3,272.00      CHIX       0XL8100000000000ARCUNP 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          08:42:07        13     3,271.00      XLON       0XL8700000000000ARCUP5 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          08:42:07       125     3,271.00      XLON       0XL8700000000000ARCUP4 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          08:58:03        3      3,274.00      CHIX       0XL8100000000000ARD08K 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          09:00:04        26     3,274.00      CHIX       0XL8100000000000ARD0GC 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          09:00:04        33     3,273.00      CHIX       0XL8100000000000ARD0GD 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          09:00:04        93     3,274.00      XLON       0XL8700000000000ARD0KQ 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          09:12:38        25     3,274.00      CHIX       0XL8100000000000ARD1QD 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          09:20:38        17     3,271.00      CHIX       0XL8100000000000ARD2M2 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          09:37:43        8      3,276.00      CHIX       0XL8100000000000ARD4B4 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          09:37:43        37     3,276.00      CHIX       0XL8100000000000ARD4B5 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          09:41:44        36     3,276.00      CHIX       0XL8100000000000ARD4MH 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          09:41:45       172     3,275.00      XLON       0XL8700000000000ARD4SP 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          09:50:29        2      3,279.00      CHIX       0XL8100000000000ARD5H2 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          09:50:29        38     3,280.00      CHIX       0XL8100000000000ARD5H1 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          09:54:03        10     3,279.00      CHIX       0XL8100000000000ARD5UH 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          09:59:55        5      3,277.00      CHIX       0XL8100000000000ARD6F6 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          10:01:02        9      3,277.00      CHIX       0XL8100000000000ARD6J5 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          10:01:02        21     3,277.00      CHIX       0XL8100000000000ARD6J4 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          10:01:02        29     3,277.00      XLON       0XL8700000000000ARD6VA 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          10:01:02        55     3,277.00      XLON       0XL8700000000000ARD6V8 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          10:01:02       101     3,277.00      XLON       0XL8700000000000ARD6V9 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          10:01:02       117     3,277.00      XLON       0XL8700000000000ARD6VB 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          10:03:33        10     3,276.00      CHIX       0XL8100000000000ARD6Q4 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          10:03:33        24     3,276.00      CHIX       0XL8100000000000ARD6Q3 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          10:04:55        5      3,275.00      BATE       0XL8400000000000ARD5RQ 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          10:04:55        16     3,275.00      BATE       0XL8400000000000ARD5RT 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          10:04:55        98     3,275.00      XLON       0XL8700000000000ARD7CN 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          10:04:56        21     3,274.00      CHIX       0XL8100000000000ARD700 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          10:09:40        19     3,275.00      CHIX       0XL8100000000000ARD7F8 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          10:09:40        33     3,277.00      CHIX       0XL8100000000000ARD7F7 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          10:09:43        45     3,276.00      XLON       0XL8700000000000ARD7SN 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          10:09:47        44     3,276.00      XLON       0XL8700000000000ARD7T2 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          10:09:51        46     3,276.00      XLON       0XL8700000000000ARD7TF 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          10:11:01        47     3,276.00      XLON       0XL8700000000000ARD815 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          10:11:01       100     3,276.00      XLON       0XL8700000000000ARD816 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          10:14:40        15     3,275.00      XLON       0XL8700000000000ARD8F4 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          10:14:40        31     3,275.00      XLON       0XL8700000000000ARD8F3 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          10:16:58        43     3,276.00      XLON       0XL8700000000000ARD8MT 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          10:17:02        50     3,276.00      XLON       0XL8700000000000ARD8NA 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          10:18:08        19     3,274.00      CHIX       0XL8100000000000ARD8E4 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          10:18:12        9      3,273.00      XLON       0XL8700000000000ARD8TS 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          10:18:12        18     3,273.00      CHIX       0XL8100000000000ARD8EF 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          10:18:12        34     3,274.00      XLON       0XL8700000000000ARD8TP 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          10:18:12        47     3,274.00      XLON       0XL8700000000000ARD8TQ 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          10:18:12        94     3,273.00      XLON       0XL8700000000000ARD8TT 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          10:18:12       130     3,274.00      XLON       0XL8700000000000ARD8TO 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          10:18:12       141     3,273.00      XLON       0XL8700000000000ARD8TR 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          10:18:16        15     3,272.00      CHIX       0XL8100000000000ARD8EJ 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          10:20:11        13     3,271.00      CHIX       0XL8100000000000ARD8MH 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          10:20:11        81     3,270.00      XLON       0XL8700000000000ARD969 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          10:24:49        19     3,270.00      CHIX       0XL8100000000000ARD96F 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          10:24:49        33     3,272.00      XLON       0XL8700000000000ARD9PI 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          10:24:49        34     3,272.00      XLON       0XL8700000000000ARD9PK 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          10:24:49        34     3,272.00      XLON       0XL8700000000000ARD9PL 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          10:24:49        55     3,272.00      XLON       0XL8700000000000ARD9PH 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          10:24:49       100     3,272.00      XLON       0XL8700000000000ARD9PJ 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          10:24:49       113     3,270.00      XLON       0XL8700000000000ARD9PG 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          10:24:53        43     3,272.00      XLON       0XL8700000000000ARD9PU 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          10:24:53        45     3,272.00      XLON       0XL8700000000000ARD9PT 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          10:24:53        69     3,272.00      XLON       0XL8700000000000ARD9PS 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          10:24:53        85     3,272.00      XLON       0XL8700000000000ARD9PV 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          10:25:24        43     3,272.00      XLON       0XL8700000000000ARD9RH 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          10:25:24        44     3,272.00      XLON       0XL8700000000000ARD9RI 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          10:25:24        51     3,272.00      XLON       0XL8700000000000ARD9RG 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          10:25:28       102     3,272.00      XLON       0XL8700000000000ARD9RQ 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          10:27:44        65     3,275.00      XLON       0XL8700000000000ARDA3P 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          10:27:48        35     3,276.00      XLON       0XL8700000000000ARDA40 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          10:27:48        42     3,276.00      XLON       0XL8700000000000ARDA41 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          10:33:00       113     3,277.00      XLON       0XL8700000000000ARDAO0 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          10:33:00       196     3,277.00      XLON       0XL8700000000000ARDANS 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          10:33:00       351     3,277.00      XLON       0XL8700000000000ARDANT 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          10:42:58        7      3,274.00      CHIX       0XL8100000000000ARDB33 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          10:42:58        15     3,275.00      BATE       0XL8400000000000ARDACH 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          10:42:58        16     3,274.00      BATE       0XL8400000000000ARDACI 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          10:42:58        18     3,274.00      CHIX       0XL8100000000000ARDB32 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          10:42:58        25     3,273.00      CHIX       0XL8100000000000ARDB34 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          10:42:58        29     3,275.00      CHIX       0XL8100000000000ARDB31 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          10:42:58        64     3,273.00      XLON       0XL8700000000000ARDBQ1 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          10:42:58       106     3,273.00      XLON       0XL8700000000000ARDBQ2 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          10:52:49        97     3,272.00      XLON       0XL8700000000000ARDCSK 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          10:58:27       107     3,273.00      XLON       0XL8700000000000ARDDG7 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          11:07:30        29     3,284.00      XLON       0XL8700000000000ARDEIN 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          11:15:02       142     3,287.00      XLON       0XL8700000000000ARDFF0 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          11:18:01        67     3,286.00      CHIX       0XL8100000000000ARDF7Q 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          11:18:01        85     3,286.00      XLON       0XL8700000000000ARDFNN 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          11:18:01       110     3,285.00      XLON       0XL8700000000000ARDFNO 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          11:20:55        80     3,284.00      CHIX       0XL8100000000000ARDFK5 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          11:20:56        27     3,283.00      BATE       0XL8400000000000ARDETE 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          11:20:56        31     3,283.00      BATE       0XL8400000000000ARDETH 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          11:20:56        42     3,283.00      XLON       0XL8700000000000ARDG25 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          11:47:29        19     3,290.00      XLON       0XL8700000000000ARDIQ9 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          11:47:29        40     3,290.00      XLON       0XL8700000000000ARDIQ8 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          11:48:03        29     3,294.00      XLON       0XL8700000000000ARDITE 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          12:02:36        48     3,297.00      CHIX       0XL8100000000000ARDJPJ 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          12:09:48        35     3,300.00      CHIX       0XL8100000000000ARDKE3 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          12:12:41       115     3,298.00      CHIX       0XL8100000000000ARDKOH 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          12:12:41       127     3,298.00      XLON       0XL8700000000000ARDLFJ 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          12:12:41       149     3,298.00      XLON       0XL8700000000000ARDLFI 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          12:12:41       180     3,298.00      CHIX       0XL8100000000000ARDKOI 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          12:14:54        29     3,299.00      CHIX       0XL8100000000000ARDKVC 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          12:14:54        37     3,300.00      CHIX       0XL8100000000000ARDKVB 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          12:14:54        45     3,301.00      CHIX       0XL8100000000000ARDKVA 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          12:14:54        98     3,300.00      XLON       0XL8700000000000ARDLLM 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          12:27:50        16     3,296.00      CHIX       0XL8100000000000ARDMCA 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          12:27:50        45     3,297.00      CHIX       0XL8100000000000ARDMC7 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          12:27:50        52     3,295.00      CHIX       0XL8100000000000ARDMCB 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          12:27:50       129     3,296.00      XLON       0XL8700000000000ARDMTM 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          12:28:54        14     3,289.00      CHIX       0XL8100000000000ARDMHA 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          12:35:13        16     3,290.00      CHIX       0XL8100000000000ARDN3H 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          12:35:13        79     3,290.00      XLON       0XL8700000000000ARDNM2 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          12:36:11        5      3,289.00      CHIX       0XL8100000000000ARDN6U 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          12:36:11        20     3,289.00      CHIX       0XL8100000000000ARDN6T 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          12:36:55        12     3,288.00      CHIX       0XL8100000000000ARDN9E 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          12:36:55        16     3,287.00      BATE       0XL8400000000000ARDNSF 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          12:36:55        19     3,287.00      CHIX       0XL8100000000000ARDN9F 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          12:36:55        33     3,287.00      XLON       0XL8700000000000ARDNQ4 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          12:36:55       168     3,287.00      XLON       0XL8700000000000ARDNQ5 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          12:43:20        21     3,286.00      CHIX       0XL8100000000000ARDNSN 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          12:43:20        88     3,286.00      XLON       0XL8700000000000ARDOD2 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          12:43:21        23     3,285.00      CHIX       0XL8100000000000ARDNSO 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          12:43:21        39     3,285.00      XLON       0XL8700000000000ARDOD4 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          12:43:21       227     3,285.00      XLON       0XL8700000000000ARDOD3 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          12:45:03        14     3,285.00      BATE       0XL8400000000000ARDOOE 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          12:45:03        16     3,286.00      CHIX       0XL8100000000000ARDO2G 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          13:02:53        16     3,291.00      CHIX       0XL8100000000000ARDPI8 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          13:02:53        73     3,291.00      CHIX       0XL8100000000000ARDPI9 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          13:17:08       130     3,297.00      XLON       0XL8700000000000ARDRRG 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          13:17:08       175     3,297.00      XLON       0XL8700000000000ARDRRH 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          13:23:01        62     3,299.00      XLON       0XL8700000000000ARDSO1 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          13:23:01       111     3,299.00      XLON       0XL8700000000000ARDSO2 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          13:23:01       125     3,299.00      XLON       0XL8700000000000ARDSNV 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          13:23:01       375     3,299.00      XLON       0XL8700000000000ARDSO0 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          13:23:03        3      3,302.00      CHIX       0XL8100000000000ARDS4V 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          13:28:39       464     3,304.00      CHIX       0XL8100000000000ARDSP2 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          13:30:33        46     3,306.00      XLON       0XL8700000000000ARDTMD 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          13:30:33        60     3,306.00      XLON       0XL8700000000000ARDTMF 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          13:30:33        63     3,306.00      XLON       0XL8700000000000ARDTME 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          13:30:33        66     3,306.00      XLON       0XL8700000000000ARDTMC 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          13:32:44        58     3,304.00      CHIX       0XL8100000000000ARDTKK 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          13:35:14        31     3,303.00      CHIX       0XL8100000000000ARDU2N 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          13:37:24        84     3,303.00      XLON       0XL8700000000000ARDUQH 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          13:39:56       442     3,302.00      XLON       0XL8700000000000ARDV61 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          13:40:00        15     3,303.00      XLON       0XL8700000000000ARDV69 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          13:40:00        91     3,303.00      XLON       0XL8700000000000ARDV68 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          13:43:12        55     3,308.00      CHIX       0XL8100000000000ARDV9D 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          13:43:12        73     3,308.00      CHIX       0XL8100000000000ARDV9F 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          13:43:12        87     3,308.00      CHIX       0XL8100000000000ARDV9E 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          13:43:12       410     3,307.00      XLON       0XL8700000000000ARDVNV 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          13:44:16       111     3,309.00      XLON       0XL8700000000000ARDVTP 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          13:44:16       280     3,308.00      XLON       0XL8700000000000ARDVTO 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          13:50:55        48     3,313.00      XLON       0XL8700000000000ARE0SB 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          13:50:55        54     3,313.00      XLON       0XL8700000000000ARE0SA 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          13:51:00       100     3,313.00      XLON       0XL8700000000000ARE0SM 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          13:56:07        33     3,318.00      XLON       0XL8700000000000ARE1OL 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          13:56:07        55     3,318.00      XLON       0XL8700000000000ARE1OM 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          13:59:26        61     3,323.00      XLON       0XL8700000000000ARE29L 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          13:59:26        78     3,323.00      XLON       0XL8700000000000ARE29M 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          13:59:26       100     3,322.00      XLON       0XL8700000000000ARE29K 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          14:01:05        42     3,323.00      XLON       0XL8700000000000ARE2KD 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          14:01:05        73     3,323.00      XLON       0XL8700000000000ARE2KC 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          14:02:32        15     3,321.00      XLON       0XL8700000000000ARE2QR 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          14:02:32        59     3,321.00      XLON       0XL8700000000000ARE2QQ 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          14:02:32       244     3,320.00      XLON       0XL8700000000000ARE2QP 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          14:16:57       270     3,323.00      XLON       0XL8700000000000ARE55M 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          14:16:57       366     3,323.00      XLON       0XL8700000000000ARE55O 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          14:19:37       119     3,323.00      XLON       0XL8700000000000ARE5IT 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          14:19:37       296     3,323.00      XLON       0XL8700000000000ARE5IS 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          14:23:42        96     3,322.00      XLON       0XL8700000000000ARE69O 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          14:24:58        63     3,321.00      XLON       0XL8700000000000ARE6F8 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          14:24:58        74     3,321.00      XLON       0XL8700000000000ARE6FB 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          14:24:58       111     3,321.00      XLON       0XL8700000000000ARE6F9 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          14:29:32       215     3,320.00      XLON       0XL8700000000000ARE77V 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          14:33:03       108     3,322.00      XLON       0XL8700000000000ARE8BL 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          14:44:33       210     3,323.00      XLON       0XL8700000000000AREB7E 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          14:45:48        73     3,323.00      XLON       0XL8700000000000AREBHJ 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          14:45:48        90     3,322.00      XLON       0XL8700000000000AREBHN 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          14:45:48       120     3,322.00      XLON       0XL8700000000000AREBHM 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          14:45:48       125     3,323.00      XLON       0XL8700000000000AREBHH 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          14:45:48       375     3,323.00      XLON       0XL8700000000000AREBHI 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          14:52:45        96     3,322.00      XLON       0XL8700000000000ARED8R 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          14:52:45       496     3,323.00      XLON       0XL8700000000000ARED8Q 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          14:55:37        38     3,321.00      XLON       0XL8700000000000AREDUR 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          14:55:37        52     3,321.00      XLON       0XL8700000000000AREDUU 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          14:55:37        56     3,321.00      XLON       0XL8700000000000AREDUT 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          14:55:37        63     3,321.00      XLON       0XL8700000000000AREDUV 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          14:55:37        64     3,321.00      XLON       0XL8700000000000AREDUS 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          14:56:05        90     3,319.00      XLON       0XL8700000000000AREE23 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          15:04:14        7      3,323.00      XLON       0XL8700000000000AREG1G 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          15:04:14        78     3,323.00      XLON       0XL8700000000000AREG1J 
                   ----------------  ------  -----------  --------  ---------------------------- 
    14-Sep-23          15:04:14       148     3,323.00      XLON       0XL8700000000000AREG1I 
                   ----------------  ------  -----------  --------  ---------------------------- 
 

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September 14, 2023 12:55 ET (16:55 GMT)

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