TIDMSXS
RNS Number : 9754M
Spectris PLC
19 September 2023
19 September 2023
Spectris plc (SXS: LSE) ('Spectris')
Purchase of own shares
Spectris announces that on 19 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 28,100 0 0 0 0
------------ -------- -------- --------- -----
Lowest price paid
per share 3,315.00p 0.00p 0.00p 0.00p 0.00p
------------ -------- -------- --------- -----
Highest price paid
per share 3,351.00p 0.00p 0.00p 0.00p 0.00p
------------ -------- -------- --------- -----
Average price paid
per share 3,336.86p 0.00p 0.00p 0.00p 0.00p
------------ -------- -------- --------- -----
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 103,007,315
ordinary shares of 5p each in issue (excluding 4,152,235 ordinary
shares of 5p each held in treasury). This number represents the
total voting rights in Spectris and may be used by shareholders as
the denominator for the calculations by which they can determine if
they are required to notify their interest in, or a change to their
interest in, Spectris under the Financial Conduct Authority's
Disclosure and Transparency Rules.
In accordance with Article 5(1)(b) of Regulation (EU) No
596/2014 (as such Regulation has become part of domestic law by
virtue of and for the purposes of the European Union (Withdrawal)
Act 2018 (as amended by the European Union (Withdrawal Agreement)
Act 2020) and as such Regulation has been amended in such form by
any regulations made under that Act), the schedule below contains
detailed and aggregated information of the individual trades made
by Merrill Lynch International as part of the buyback
programme.
LEI Number: 213800Z4CO2CZO3M3T10
Enquiries to:
Spectris plc
Mathew Wootton
Director of Investor Relations
+44 75000 78880
Amy Clapton
Deputy Company Secretary
+ 44 74252 09075
Transaction Date Transaction Time Volume Price (GBp) Platform Transaction Reference Number
19-Sep-23 08:10:45 3 3,316.00 XLON 0XMB7000000000005MJ3I9
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 08:10:45 9 3,316.00 XLON 0XMB7000000000005MJ3I8
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 08:10:45 16 3,315.00 XLON 0XMBA000000000005MJ3I8
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 08:10:45 17 3,316.00 XLON 0XMBA000000000005MJ3I7
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 08:10:45 18 3,316.00 XLON 0XMB4000000000005MJ3I5
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 08:10:45 60 3,316.00 XLON 0XMB1000000000005MJ323
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 09:43:12 23 3,337.00 XLON 0XMB7000000000005MJ4A7
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 09:43:12 67 3,337.00 XLON 0XMBA000000000005MJ48F
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 10:09:00 8 3,339.00 XLON 0XMB7000000000005MJ4GF
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 10:09:00 26 3,339.00 XLON 0XMB1000000000005MJ42M
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 10:09:00 427 3,339.00 XLON 0XMB1000000000005MJ42K
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 10:11:01 3 3,337.00 XLON 0XMB7000000000005MJ4GN
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 10:11:01 16 3,336.00 XLON 0XMB7000000000005MJ4GO
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 10:11:01 17 3,336.00 XLON 0XMBA000000000005MJ4F6
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 10:11:01 115 3,337.00 XLON 0XMB1000000000005MJ43C
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 10:11:02 10 3,335.00 XLON 0XMB7000000000005MJ4GQ
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 10:11:02 15 3,335.00 XLON 0XMB7000000000005MJ4GP
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 10:11:02 24 3,335.00 XLON 0XMB4000000000005MJ4KR
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 10:11:02 34 3,335.00 XLON 0XMBA000000000005MJ4F7
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 10:11:02 35 3,335.00 XLON 0XMBA000000000005MJ4F8
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 10:36:59 18 3,341.00 XLON 0XMBA000000000005MJ4LI
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 10:36:59 29 3,341.00 XLON 0XMB7000000000005MJ4MT
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 10:37:09 9 3,339.00 XLON 0XMB7000000000005MJ4MV
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 10:37:09 14 3,339.00 XLON 0XMBA000000000005MJ4LN
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 10:37:09 18 3,339.00 XLON 0XMB4000000000005MJ4RJ
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 10:37:09 25 3,339.00 XLON 0XMB7000000000005MJ4N0
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 10:37:09 33 3,339.00 XLON 0XMBA000000000005MJ4LO
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 10:37:09 38 3,339.00 XLON 0XMBA000000000005MJ4LM
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 10:37:09 42 3,340.00 XLON 0XMBA000000000005MJ4LL
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 10:54:55 10 3,345.00 XLON 0XMB7000000000005MJ4R4
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 10:54:55 17 3,346.00 XLON 0XMB7000000000005MJ4R3
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 11:00:31 21 3,344.00 XLON 0XMB7000000000005MJ4SU
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 11:00:31 37 3,344.00 XLON 0XMBA000000000005MJ4RM
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 11:00:31 44 3,344.00 XLON 0XMBA000000000005MJ4RN
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 11:00:31 48 3,344.00 XLON 0XMB1000000000005MJ4GS
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 11:00:31 455 3,344.00 XLON 0XMB1000000000005MJ4GT
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 11:06:08 8 3,345.00 XLON 0XMB7000000000005MJ4UA
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 11:19:02 2 3,344.00 XLON 0XMBA000000000005MJ501
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 11:19:02 4 3,343.00 XLON 0XMBA000000000005MJ504
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 11:19:02 9 3,345.00 XLON 0XMB7000000000005MJ50P
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 11:19:02 13 3,345.00 XLON 0XMB7000000000005MJ50O
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 11:19:02 20 3,344.00 XLON 0XMBA000000000005MJ502
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 11:19:02 29 3,345.00 XLON 0XMBA000000000005MJ500
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 11:19:02 38 3,343.00 XLON 0XMBA000000000005MJ503
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 11:19:02 50 3,343.00 XLON 0XMBA000000000005MJ505
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 11:19:02 317 3,344.00 XLON 0XMB1000000000005MJ4N9
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 11:43:32 40 3,351.00 XLON 0XMB1000000000005MJ50B
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 11:46:08 38 3,351.00 XLON 0XMB1000000000005MJ51P
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 11:46:08 130 3,351.00 XLON 0XMB1000000000005MJ51Q
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 11:48:56 8 3,347.00 XLON 0XMB1000000000005MJ53M
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 11:48:56 12 3,347.00 XLON 0XMB7000000000005MJ56U
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 11:48:56 27 3,347.00 XLON 0XMB1000000000005MJ53N
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 11:48:56 27 3,347.00 XLON 0XMB7000000000005MJ56T
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 11:48:56 28 3,347.00 XLON 0XMBA000000000005MJ56T
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 11:48:56 164 3,347.00 XLON 0XMB1000000000005MJ53O
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 11:49:00 3 3,345.00 XLON 0XMB7000000000005MJ56V
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 11:49:00 42 3,345.00 XLON 0XMBA000000000005MJ56V
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 11:49:00 79 3,345.00 XLON 0XMBA000000000005MJ570
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 11:49:00 110 3,346.00 XLON 0XMBA000000000005MJ56U
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 11:51:40 15 3,344.00 XLON 0XMB7000000000005MJ57M
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 11:51:40 31 3,344.00 XLON 0XMBA000000000005MJ57I
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 11:51:48 11 3,343.00 XLON 0XMB1000000000005MJ55G
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 11:51:48 12 3,343.00 XLON 0XMB7000000000005MJ57P
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 11:51:48 27 3,343.00 XLON 0XMB7000000000005MJ57Q
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 11:51:48 30 3,343.00 XLON 0XMBA000000000005MJ57J
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 11:51:48 127 3,343.00 XLON 0XMB1000000000005MJ55E
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 12:02:03 2 3,342.00 XLON 0XMB1000000000005MJ5B1
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 12:02:03 12 3,342.00 XLON 0XMB7000000000005MJ5A9
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 12:02:03 67 3,342.00 XLON 0XMBA000000000005MJ59N
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 12:02:03 67 3,342.00 XLON 0XMBA000000000005MJ59O
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 12:02:03 103 3,342.00 XLON 0XMB4000000000005MJ5JU
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 12:02:03 119 3,342.00 XLON 0XMB1000000000005MJ5B0
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 12:09:59 18 3,346.00 XLON 0XMB7000000000005MJ5C0
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 12:09:59 44 3,346.00 XLON 0XMBA000000000005MJ5C4
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 12:09:59 61 3,346.00 XLON 0XMBA000000000005MJ5C3
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 12:18:31 33 3,345.00 XLON 0XMBA000000000005MJ5E5
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 12:29:06 6 3,346.00 XLON 0XMB1000000000005MJ5I9
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 12:29:06 59 3,346.00 XLON 0XMB1000000000005MJ5IA
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 12:29:13 235 3,345.00 XLON 0XMB1000000000005MJ5ID
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 12:29:46 13 3,344.00 XLON 0XMB7000000000005MJ5G2
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 12:29:46 19 3,344.00 XLON 0XMB7000000000005MJ5G1
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 12:29:46 19 3,344.00 XLON 0XMBA000000000005MJ5GM
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 12:29:46 71 3,344.00 XLON 0XMBA000000000005MJ5GN
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 12:32:08 50 3,343.00 XLON 0XMBA000000000005MJ5H6
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 12:32:08 52 3,343.00 XLON 0XMB1000000000005MJ5J0
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 12:32:08 219 3,343.00 XLON 0XMB1000000000005MJ5J1
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 12:39:06 19 3,342.00 XLON 0XMB4000000000005MJ5SM
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 12:39:06 49 3,343.00 XLON 0XMB7000000000005MJ5HL
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 12:55:33 83 3,343.00 XLON 0XMB1000000000005MJ5OE
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 12:55:33 191 3,343.00 XLON 0XMB1000000000005MJ5OD
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 12:55:34 21 3,342.00 XLON 0XMBA000000000005MJ5MR
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 12:55:34 28 3,342.00 XLON 0XMB7000000000005MJ5LB
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 12:55:34 80 3,342.00 XLON 0XMBA000000000005MJ5MS
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 12:55:34 305 3,342.00 XLON 0XMB4000000000005MJ5VA
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 13:04:25 15 3,341.00 XLON 0XMB7000000000005MJ5NM
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 13:04:25 21 3,341.00 XLON 0XMB4000000000005MJ61A
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 13:04:25 38 3,341.00 XLON 0XMB7000000000005MJ5NN
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 13:04:25 38 3,341.00 XLON 0XMBA000000000005MJ5PB
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 13:04:25 80 3,341.00 XLON 0XMBA000000000005MJ5PC
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 13:04:25 162 3,341.00 XLON 0XMB1000000000005MJ5QS
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 13:04:25 413 3,341.00 XLON 0XMB4000000000005MJ619
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 13:05:30 72 3,341.00 XLON 0XMBA000000000005MJ5PH
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 13:05:30 72 3,341.00 XLON 0XMBA000000000005MJ5PI
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 13:05:30 172 3,341.00 XLON 0XMB1000000000005MJ5R1
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 13:16:44 10 3,344.00 XLON 0XMBA000000000005MJ61S
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 13:16:44 54 3,346.00 XLON 0XMB1000000000005MJ60F
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 13:16:44 55 3,345.00 XLON 0XMB1000000000005MJ60B
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 13:16:44 65 3,344.00 XLON 0XMBA000000000005MJ61R
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 13:16:44 93 3,345.00 XLON 0XMB1000000000005MJ60D
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 13:16:44 120 3,346.00 XLON 0XMB1000000000005MJ60E
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 13:16:44 153 3,345.00 XLON 0XMB1000000000005MJ60C
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 13:16:48 3 3,344.00 XLON 0XMB7000000000005MJ5TS
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 13:16:48 23 3,344.00 XLON 0XMB7000000000005MJ5TR
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 13:16:48 23 3,344.00 XLON 0XMBA000000000005MJ622
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 13:20:50 17 3,343.00 XLON 0XMBA000000000005MJ63J
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 13:20:50 36 3,343.00 XLON 0XMBA000000000005MJ63I
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 13:20:50 51 3,343.00 XLON 0XMBA000000000005MJ63H
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 13:20:50 63 3,343.00 XLON 0XMB7000000000005MJ64O
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 13:20:50 64 3,343.00 XLON 0XMB1000000000005MJ62A
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 13:32:20 53 3,344.00 XLON 0XMB1000000000005MJ68U
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 13:32:20 55 3,344.00 XLON 0XMB1000000000005MJ68V
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 13:33:06 19 3,342.00 XLON 0XMB7000000000005MJ6F2
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 13:33:06 23 3,342.00 XLON 0XMB1000000000005MJ69G
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 13:33:06 51 3,342.00 XLON 0XMB4000000000005MJ6EF
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 13:33:06 53 3,342.00 XLON 0XMBA000000000005MJ69U
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 13:33:06 74 3,342.00 XLON 0XMB7000000000005MJ6F3
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 13:33:06 212 3,342.00 XLON 0XMB1000000000005MJ69F
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 13:33:10 16 3,341.00 XLON 0XMB7000000000005MJ6F4
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 13:33:10 18 3,341.00 XLON 0XMB7000000000005MJ6F5
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 13:33:10 42 3,341.00 XLON 0XMB4000000000005MJ6EG
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 13:33:10 48 3,341.00 XLON 0XMBA000000000005MJ6A0
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 13:35:25 8 3,340.00 XLON 0XMB7000000000005MJ6FP
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 13:35:25 54 3,340.00 XLON 0XMB7000000000005MJ6FQ
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 13:35:25 85 3,340.00 XLON 0XMB4000000000005MJ6F9
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 13:35:25 110 3,340.00 XLON 0XMBA000000000005MJ6B3
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 13:35:33 42 3,343.00 XLON 0XMB1000000000005MJ6BL
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 13:36:53 52 3,343.00 XLON 0XMB1000000000005MJ6CB
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 13:36:53 62 3,343.00 XLON 0XMB1000000000005MJ6CC
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 13:37:14 95 3,343.00 XLON 0XMB1000000000005MJ6CL
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 13:59:17 16 3,346.00 XLON 0XMBA000000000005MJ6L9
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 14:00:06 60 3,346.00 XLON 0XMBA000000000005MJ6MV
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 14:04:52 15 3,344.00 XLON 0XMBA000000000005MJ6Q2
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 14:04:52 68 3,344.00 XLON 0XMB1000000000005MJ6QA
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 14:04:52 68 3,344.00 XLON 0XMB1000000000005MJ6QB
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 14:04:52 82 3,344.00 XLON 0XMBA000000000005MJ6Q4
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 14:04:52 300 3,344.00 XLON 0XMBA000000000005MJ6Q3
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 14:04:52 383 3,344.00 XLON 0XMB1000000000005MJ6QD
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 14:04:52 387 3,344.00 XLON 0XMBA000000000005MJ6Q5
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 14:04:52 469 3,344.00 XLON 0XMB1000000000005MJ6QC
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 14:08:51 31 3,344.00 XLON 0XMBA000000000005MJ6SK
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 14:14:16 1 3,344.00 XLON 0XMBA000000000005MJ6UU
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 14:14:16 29 3,344.00 XLON 0XMBA000000000005MJ6US
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 14:14:16 32 3,344.00 XLON 0XMBA000000000005MJ6UT
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 14:15:39 99 3,345.00 XLON 0XMB1000000000005MJ6VN
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 14:16:19 12 3,345.00 XLON 0XMB7000000000005MJ709
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 14:16:24 2 3,345.00 XLON 0XMB1000000000005MJ701
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 14:18:29 162 3,344.00 XLON 0XMB7000000000005MJ714
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 14:18:53 12 3,344.00 XLON 0XMB7000000000005MJ71F
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 14:18:53 25 3,343.00 XLON 0XMBA000000000005MJ70J
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 14:18:53 36 3,343.00 XLON 0XMB7000000000005MJ71G
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 14:18:53 43 3,344.00 XLON 0XMBA000000000005MJ70G
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 14:18:53 44 3,343.00 XLON 0XMBA000000000005MJ70I
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 14:18:53 57 3,344.00 XLON 0XMBA000000000005MJ70H
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 14:18:53 104 3,344.00 XLON 0XMB7000000000005MJ71E
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 14:18:53 542 3,344.00 XLON 0XMB1000000000005MJ71C
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 14:18:54 42 3,342.00 XLON 0XMBA000000000005MJ70L
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 14:18:54 320 3,342.00 XLON 0XMB4000000000005MJ71A
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 14:33:19 14 3,347.00 XLON 0XMB1000000000005MJ7AH
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 14:33:19 24 3,347.00 XLON 0XMB1000000000005MJ7AJ
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 14:33:19 28 3,347.00 XLON 0XMB1000000000005MJ7AI
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 14:33:19 34 3,347.00 XLON 0XMB1000000000005MJ7AN
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 14:33:19 38 3,347.00 XLON 0XMB1000000000005MJ7AK
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 14:33:19 38 3,347.00 XLON 0XMB1000000000005MJ7AL
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 14:33:19 69 3,347.00 XLON 0XMB1000000000005MJ7AM
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 14:33:24 15 3,347.00 XLON 0XMB1000000000005MJ7AU
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 14:33:24 24 3,347.00 XLON 0XMB1000000000005MJ7AR
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 14:33:24 29 3,347.00 XLON 0XMB1000000000005MJ7AT
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 14:33:24 45 3,347.00 XLON 0XMB1000000000005MJ7AV
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 14:33:24 48 3,347.00 XLON 0XMB1000000000005MJ7AS
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 14:38:58 78 3,347.00 XLON 0XMBA000000000005MJ7BD
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 14:38:58 102 3,347.00 XLON 0XMBA000000000005MJ7BE
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 14:39:05 2 3,346.00 XLON 0XMB1000000000005MJ7ET
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 14:40:05 17 3,345.00 XLON 0XMBA000000000005MJ7C9
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 14:40:05 31 3,344.00 XLON 0XMB1000000000005MJ7FN
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 14:40:05 39 3,345.00 XLON 0XMB7000000000005MJ7DF
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 14:40:05 43 3,345.00 XLON 0XMB7000000000005MJ7DG
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 14:40:05 49 3,345.00 XLON 0XMBA000000000005MJ7CA
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 14:40:05 71 3,344.00 XLON 0XMBA000000000005MJ7CB
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 14:40:05 79 3,344.00 XLON 0XMB1000000000005MJ7FM
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 14:40:05 125 3,345.00 XLON 0XMB1000000000005MJ7FJ
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 14:42:42 3 3,343.00 XLON 0XMB1000000000005MJ7HJ
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 14:42:42 28 3,343.00 XLON 0XMB7000000000005MJ7FB
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 14:42:42 81 3,343.00 XLON 0XMB1000000000005MJ7HM
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 14:42:42 150 3,343.00 XLON 0XMB1000000000005MJ7HK
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 14:42:42 170 3,343.00 XLON 0XMB1000000000005MJ7HL
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 14:51:23 25 3,344.00 XLON 0XMB7000000000005MJ7LI
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 14:51:23 67 3,344.00 XLON 0XMB7000000000005MJ7LJ
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 14:51:23 151 3,344.00 XLON 0XMB1000000000005MJ7ON
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 14:51:23 300 3,344.00 XLON 0XMB1000000000005MJ7OO
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 14:52:19 17 3,345.00 XLON 0XMB7000000000005MJ7MI
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 14:53:26 6 3,345.00 XLON 0XMB1000000000005MJ7Q5
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 14:53:26 33 3,345.00 XLON 0XMB7000000000005MJ7NB
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 14:53:26 111 3,345.00 XLON 0XMBA000000000005MJ7L9
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 14:53:26 129 3,345.00 XLON 0XMB1000000000005MJ7Q6
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 14:56:25 6 3,345.00 XLON 0XMBA000000000005MJ7PO
---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
19-Sep-23 15:15:07 8 3,339.00 XLON 0XMB7000000000005MJ8S7
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 15:15:07 15 3,337.00 XLON 0XMBA000000000005MJ8OK
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 15:15:07 16 3,339.00 XLON 0XMB7000000000005MJ8S6
---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
19-Sep-23 15:26:55 8 3,328.00 XLON 0XMB7000000000005MJ9D7
---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
19-Sep-23 15:26:55 28 3,328.00 XLON 0XMBA000000000005MJ98N
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 15:26:55 53 3,328.00 XLON 0XMB1000000000005MJ9QQ
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 15:28:25 1 3,327.00 XLON 0XMB1000000000005MJ9TM
---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
19-Sep-23 15:28:25 21 3,327.00 XLON 0XMB7000000000005MJ9G3
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 15:28:25 32 3,327.00 XLON 0XMBA000000000005MJ9CJ
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 15:28:25 48 3,327.00 XLON 0XMBA000000000005MJ9CL
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 15:28:25 52 3,327.00 XLON 0XMB1000000000005MJ9TK
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 15:28:25 52 3,329.00 XLON 0XMB1000000000005MJ9TO
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 15:28:25 72 3,327.00 XLON 0XMB4000000000005MJ9H7
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 15:28:25 165 3,327.00 XLON 0XMB1000000000005MJ9TN
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 15:28:25 222 3,329.00 XLON 0XMB1000000000005MJ9TP
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 15:28:25 446 3,327.00 XLON 0XMB1000000000005MJ9TL
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 15:29:31 4 3,326.00 XLON 0XMBA000000000005MJ9E4
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 15:29:31 10 3,325.00 XLON 0XMB7000000000005MJ9H6
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 15:29:31 12 3,326.00 XLON 0XMB7000000000005MJ9H5
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 15:29:31 23 3,326.00 XLON 0XMB7000000000005MJ9H4
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 15:29:31 35 3,326.00 XLON 0XMBA000000000005MJ9E5
---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
19-Sep-23 15:31:47 10 3,325.00 XLON 0XMB7000000000005MJ9K8
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 15:32:20 4 3,323.00 XLON 0XMB7000000000005MJ9LQ
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 15:32:20 8 3,323.00 XLON 0XMB7000000000005MJ9LS
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 15:32:20 9 3,324.00 XLON 0XMB7000000000005MJ9LP
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 15:32:20 12 3,323.00 XLON 0XMB7000000000005MJ9LR
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 15:32:20 20 3,325.00 XLON 0XMB7000000000005MJ9LO
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 15:32:20 32 3,323.00 XLON 0XMB4000000000005MJ9MP
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 15:32:20 33 3,323.00 XLON 0XMBA000000000005MJ9IQ
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 15:32:20 33 3,324.00 XLON 0XMB4000000000005MJ9MO
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 15:32:20 35 3,324.00 XLON 0XMBA000000000005MJ9IP
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 15:32:20 46 3,323.00 XLON 0XMBA000000000005MJ9IR
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 15:32:20 48 3,325.00 XLON 0XMB4000000000005MJ9MN
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 15:32:20 62 3,325.00 XLON 0XMBA000000000005MJ9IO
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 15:32:20 68 3,325.00 XLON 0XMBA000000000005MJ9IN
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 15:32:20 125 3,325.00 XLON 0XMB1000000000005MJA4Q
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 15:36:31 72 3,322.00 XLON 0XMB1000000000005MJABG
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 15:39:03 14 3,322.00 XLON 0XMB7000000000005MJA09
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 15:39:03 21 3,322.00 XLON 0XMB7000000000005MJA08
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 15:39:03 52 3,322.00 XLON 0XMB4000000000005MJA1A
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 15:39:03 52 3,322.00 XLON 0XMBA000000000005MJ9T9
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 15:39:03 80 3,322.00 XLON 0XMBA000000000005MJ9TA
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 15:39:03 144 3,322.00 XLON 0XMB1000000000005MJAG2
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 15:39:04 4 3,321.00 XLON 0XMB7000000000005MJA0C
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 15:39:04 48 3,321.00 XLON 0XMBA000000000005MJ9TD
---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
19-Sep-23 15:39:19 20 3,321.00 XLON 0XMBA000000000005MJ9UB
---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
19-Sep-23 15:39:19 185 3,321.00 XLON 0XMB1000000000005MJAH0
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 15:41:02 2 3,320.00 XLON 0XMB4000000000005MJA4C
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 15:41:02 29 3,320.00 XLON 0XMBA000000000005MJA1K
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 15:53:17 6 3,324.00 XLON 0XMBA000000000005MJAHT
---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
19-Sep-23 15:53:17 18 3,324.00 XLON 0XMBA000000000005MJAHU
---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
19-Sep-23 15:54:55 2 3,324.00 XLON 0XMB7000000000005MJALM
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 15:54:55 13 3,323.00 XLON 0XMB7000000000005MJALO
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 15:54:55 14 3,322.00 XLON 0XMB7000000000005MJALQ
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 15:54:55 43 3,324.00 XLON 0XMB7000000000005MJALN
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 15:54:55 60 3,323.00 XLON 0XMB4000000000005MJAO7
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 15:54:55 62 3,323.00 XLON 0XMBA000000000005MJAK3
---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
19-Sep-23 15:54:55 91 3,322.00 XLON 0XMBA000000000005MJAK4
---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
19-Sep-23 15:54:55 130 3,324.00 XLON 0XMB1000000000005MJBA1
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 15:54:55 163 3,324.00 XLON 0XMB1000000000005MJBA0
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 15:54:55 781 3,324.00 XLON 0XMB1000000000005MJBA2
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 15:55:00 8 3,321.00 XLON 0XMB7000000000005MJAM3
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 15:55:00 10 3,321.00 XLON 0XMB7000000000005MJAM2
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 15:55:00 31 3,321.00 XLON 0XMB7000000000005MJAM4
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 15:55:00 59 3,321.00 XLON 0XMB1000000000005MJBA8
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 15:55:26 9 3,320.00 XLON 0XMBA000000000005MJAKR
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 15:58:10 11 3,320.00 XLON 0XMB7000000000005MJASR
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 15:58:10 16 3,320.00 XLON 0XMB7000000000005MJASQ
---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
19-Sep-23 15:58:10 48 3,320.00 XLON 0XMBA000000000005MJAQC
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 16:01:05 44 3,320.00 XLON 0XMBA000000000005MJAV7
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 16:01:05 133 3,320.00 XLON 0XMBA000000000005MJAV8
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 16:01:54 16 3,320.00 XLON 0XMBA000000000005MJB08
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 16:02:18 40 3,320.00 XLON 0XMBA000000000005MJB0S
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 16:02:18 55 3,320.00 XLON 0XMB4000000000005MJB7L
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 16:02:18 167 3,320.00 XLON 0XMBA000000000005MJB0T
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 16:02:18 467 3,320.00 XLON 0XMB1000000000005MJBNS
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 16:04:14 18 3,326.00 XLON 0XMB7000000000005MJB9E
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 16:04:14 53 3,326.00 XLON 0XMB7000000000005MJB9D
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 16:04:14 79 3,326.00 XLON 0XMB4000000000005MJBB5
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 16:04:14 91 3,326.00 XLON 0XMB1000000000005MJBS7
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 16:04:40 34 3,327.00 XLON 0XMB1000000000005MJBT2
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 16:04:52 13 3,326.00 XLON 0XMB7000000000005MJBB0
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 16:06:25 9 3,326.00 XLON 0XMB7000000000005MJBEJ
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 16:06:25 86 3,326.00 XLON 0XMB1000000000005MJC0C
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 16:06:25 99 3,326.00 XLON 0XMB1000000000005MJC0E
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 16:06:25 186 3,326.00 XLON 0XMB1000000000005MJC0D
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 16:20:04 20 3,326.00 XLON 0XMB7000000000005MJC4U
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 16:20:04 62 3,326.00 XLON 0XMBA000000000005MJBV8
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 16:20:04 88 3,326.00 XLON 0XMB7000000000005MJC50
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 16:20:04 130 3,326.00 XLON 0XMB7000000000005MJC4V
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 16:20:04 304 3,326.00 XLON 0XMBA000000000005MJBV9
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 16:26:17 45 3,331.00 XLON 0XMBA000000000005MJCAK
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 16:26:17 80 3,331.00 XLON 0XMBA000000000005MJCAL
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 16:26:17 111 3,331.00 XLON 0XMBA000000000005MJCAM
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 16:26:18 43 3,331.00 XLON 0XMB4000000000005MJCIG
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 16:26:18 96 3,331.00 XLON 0XMB4000000000005MJCIH
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 16:28:16 5 3,331.00 XLON 0XMB7000000000005MJCIQ
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 16:28:16 17 3,329.00 XLON 0XMB7000000000005MJCIS
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 16:28:16 111 3,331.00 XLON 0XMB7000000000005MJCIP
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 16:28:16 209 3,331.00 XLON 0XMB7000000000005MJCIO
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 16:28:16 441 3,331.00 XLON 0XMBA000000000005MJCD8
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 16:28:16 998 3,331.00 XLON 0XMB4000000000005MJCL4
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 16:29:55 31 3,330.00 XLON 0XMB7000000000005MJCNM
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 16:29:55 54 3,330.00 XLON 0XMB4000000000005MJCQM
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 16:29:55 89 3,330.00 XLON 0XMB4000000000005MJCQK
---------------- ------ ----------- -------- ----------------------------
19-Sep-23 16:29:55 128 3,330.00 XLON 0XMB4000000000005MJCQL
---------------- ------ ----------- -------- ----------------------------
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END
POSKZGMLVLFGFZM
(END) Dow Jones Newswires
September 19, 2023 12:59 ET (16:59 GMT)
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