TIDMSXS

RNS Number : 1244N

Spectris PLC

20 September 2023

20 September 2023

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

Purchase of own shares

Spectris announces that on 20 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      16,332        0         0          0        0 
                       ------------  --------  --------  ---------  ----- 
Lowest price paid 
 per share              3,333.00p     0.00p     0.00p      0.00p    0.00p 
                       ------------  --------  --------  ---------  ----- 
Highest price paid 
 per share              3,372.00p     0.00p     0.00p      0.00p    0.00p 
                       ------------  --------  --------  ---------  ----- 
Average price paid 
 per share              3,357.15p     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 102,983,630 ordinary shares of 5p each in issue (excluding 4,150,516 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 
    20-Sep-23          08:29:55        6      3,349.00      XLON       0XMBA0000000000088VR1A 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          08:40:56        11     3,345.00      XLON       0XMBA0000000000088VR7S 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          08:40:56        14     3,346.00      XLON       0XMBA0000000000088VR7R 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          08:40:57        2      3,343.00      XLON       0XMB40000000000088VR33 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          08:40:57        3      3,343.00      XLON       0XMB10000000000088VQSB 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          08:40:57        13     3,343.00      XLON       0XMBA0000000000088VR7U 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          08:40:57        23     3,343.00      XLON       0XMB70000000000088VR8O 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          08:50:01        3      3,347.00      XLON       0XMB10000000000088VQVK 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          08:50:01        3      3,347.00      XLON       0XMB40000000000088VR5P 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          08:50:01        18     3,347.00      XLON       0XMBA0000000000088VRB6 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          08:50:01        22     3,347.00      XLON       0XMB70000000000088VRC7 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          08:51:35        43     3,349.00      XLON       0XMB70000000000088VRDK 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          08:59:14        63     3,345.00      XLON       0XMB70000000000088VRH2 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          09:19:23        5      3,353.00      XLON       0XMBA0000000000088VRN8 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          09:19:23        10     3,353.00      XLON       0XMBA0000000000088VRN7 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          09:19:23        28     3,353.00      XLON       0XMB70000000000088VRRI 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          09:19:24        28     3,353.00      XLON       0XMB70000000000088VRRK 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          09:22:44        2      3,353.00      XLON       0XMB40000000000088VRFK 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          09:22:44        28     3,353.00      XLON       0XMBA0000000000088VRP3 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          09:26:10        4      3,356.00      XLON       0XMB10000000000088VRCR 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          09:26:10        5      3,356.00      XLON       0XMBA0000000000088VRQU 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          09:26:10        29     3,356.00      XLON       0XMB70000000000088VRVN 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          09:26:10        70     3,356.00      XLON       0XMB70000000000088VRVM 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          09:49:04        19     3,356.00      XLON       0XMBA0000000000088VS32 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          09:49:04        35     3,356.00      XLON       0XMB70000000000088VS8H 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          09:49:04       132     3,356.00      XLON       0XMB70000000000088VS8I 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          09:50:45        22     3,353.00      XLON       0XMB70000000000088VS9A 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          09:50:45        28     3,353.00      XLON       0XMBA0000000000088VS3G 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          10:00:55        20     3,352.00      XLON       0XMBA0000000000088VS8V 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          10:00:55        30     3,352.00      XLON       0XMB70000000000088VSED 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          10:09:07        2      3,350.00      XLON       0XMB40000000000088VS09 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          10:09:07        3      3,351.00      XLON       0XMB10000000000088VS05 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          10:09:07        17     3,351.00      XLON       0XMBA0000000000088VSES 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          10:09:07        22     3,350.00      XLON       0XMBA0000000000088VSET 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          10:09:07       196     3,350.00      XLON       0XMB70000000000088VSJD 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          10:09:08        32     3,349.00      XLON       0XMB70000000000088VSJE 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          10:13:26        2      3,348.00      XLON       0XMB40000000000088VS3V 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          10:13:26        6      3,347.00      XLON       0XMBA0000000000088VSJ4 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          10:13:26        6      3,348.00      XLON       0XMBA0000000000088VSJ3 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          10:13:26        61     3,347.00      XLON       0XMB70000000000088VSP8 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          10:13:26       178     3,348.00      XLON       0XMB70000000000088VSP7 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          10:13:33        2      3,346.00      XLON       0XMB10000000000088VS2T 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          10:14:05        5      3,344.00      XLON       0XMBA0000000000088VSJT 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          10:14:05        8      3,345.00      XLON       0XMBA0000000000088VSJS 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          10:20:10        8      3,343.00      XLON       0XMB70000000000088VSTH 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          10:25:06        7      3,343.00      XLON       0XMBA0000000000088VSO0 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          10:25:06        8      3,340.00      XLON       0XMBA0000000000088VSO2 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          10:25:06        12     3,342.00      XLON       0XMBA0000000000088VSO1 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          10:25:06        23     3,343.00      XLON       0XMB70000000000088VT1A 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          10:25:06        62     3,343.00      XLON       0XMB70000000000088VT19 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          10:25:10        3      3,337.00      XLON       0XMB40000000000088VSAO 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          10:25:10        4      3,337.00      XLON       0XMB10000000000088VS8P 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          10:25:10        22     3,337.00      XLON       0XMB70000000000088VT1B 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          10:30:11        29     3,336.00      XLON       0XMB70000000000088VT37 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          10:36:59        3      3,339.00      XLON       0XMB10000000000088VSCT 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          10:36:59        60     3,339.00      XLON       0XMB70000000000088VT58 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          10:59:00        2      3,336.00      XLON       0XMB40000000000088VSLU 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          10:59:00        19     3,336.00      XLON       0XMBA0000000000088VT4V 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          10:59:00        21     3,335.00      XLON       0XMB70000000000088VTE3 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          10:59:00        41     3,336.00      XLON       0XMB70000000000088VTE2 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          10:59:00        62     3,335.00      XLON       0XMB70000000000088VTE5 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          10:59:00        85     3,335.00      XLON       0XMB70000000000088VTE4 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          10:59:11        12     3,335.00      XLON       0XMBA0000000000088VT52 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          10:59:11        38     3,335.00      XLON       0XMB70000000000088VTE6 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          10:59:40        18     3,334.00      XLON       0XMBA0000000000088VT57 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          10:59:40        46     3,334.00      XLON       0XMB70000000000088VTEB 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          10:59:40        50     3,334.00      XLON       0XMB70000000000088VTEA 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          10:59:40       103     3,334.00      XLON       0XMB70000000000088VTEC 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          11:06:29        39     3,335.00      XLON       0XMB70000000000088VTHP 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          11:25:32        3      3,333.00      XLON       0XMB10000000000088VT0S 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          11:25:32        3      3,333.00      XLON       0XMB40000000000088VSU9 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          11:25:32        22     3,334.00      XLON       0XMB70000000000088VTP1 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          11:25:32        31     3,334.00      XLON       0XMBA0000000000088VTDH 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          11:25:32        39     3,333.00      XLON       0XMBA0000000000088VTDI 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          11:25:32        61     3,333.00      XLON       0XMB70000000000088VTP2 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          11:25:32       306     3,333.00      XLON       0XMB10000000000088VT0T 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          11:34:30        2      3,333.00      XLON       0XMB40000000000088VT19 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          11:34:30        3      3,333.00      XLON       0XMB10000000000088VT4L 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          11:34:30        79     3,333.00      XLON       0XMB70000000000088VTT3 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          11:34:30       218     3,333.00      XLON       0XMB10000000000088VT4M 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          11:34:30       357     3,333.00      XLON       0XMB10000000000088VT4N 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          11:48:36        2      3,339.00      XLON       0XMB10000000000088VTAP 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          11:48:36        20     3,339.00      XLON       0XMBA0000000000088VTMT 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          11:48:36        25     3,339.00      XLON       0XMB70000000000088VU49 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          11:48:36        26     3,339.00      XLON       0XMB70000000000088VU4B 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          11:48:36        99     3,339.00      XLON       0XMB70000000000088VU4A 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          11:48:36       109     3,339.00      XLON       0XMB70000000000088VU4C 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          12:00:18        24     3,340.00      XLON       0XMBA0000000000088VTQK 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          12:50:03        3      3,345.00      XLON       0XMB40000000000088VTR3 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          12:50:03        4      3,345.00      XLON       0XMB10000000000088VU0C 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          12:50:03        78     3,345.00      XLON       0XMB70000000000088VV0B 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          12:50:03       317     3,345.00      XLON       0XMB70000000000088VV0C 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          13:01:15        3      3,345.00      XLON       0XMB40000000000088VTVC 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          13:01:15        6      3,345.00      XLON       0XMB10000000000088VU41 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          13:01:15        52     3,344.00      XLON       0XMBA0000000000088VUK9 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          13:01:15       911     3,345.00      XLON       0XMB70000000000088VV67 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          13:01:24        6      3,348.00      XLON       0XMB70000000000088VV69 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          13:01:24        55     3,348.00      XLON       0XMB70000000000088VV68 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          13:01:41        3      3,348.00      XLON       0XMB40000000000088VTVE 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          13:01:41        6      3,348.00      XLON       0XMB10000000000088VU4A 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          13:01:41        25     3,348.00      XLON       0XMBA0000000000088VUKC 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          13:11:34        19     3,358.00      XLON       0XMB70000000000088VVB4 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          13:11:34        77     3,358.00      XLON       0XMB70000000000088VVB5 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          13:12:38        2      3,354.00      XLON       0XMB40000000000088VU3E 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          13:12:38        4      3,355.00      XLON       0XMB10000000000088VU82 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          13:12:38        4      3,355.00      XLON       0XMB40000000000088VU3D 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          13:12:38        29     3,354.00      XLON       0XMBA0000000000088VUQM 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          13:12:38        47     3,355.00      XLON       0XMB70000000000088VVBM 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          13:12:38        55     3,354.00      XLON       0XMB70000000000088VVBO 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          13:12:38        63     3,355.00      XLON       0XMB70000000000088VVBL 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          13:12:38       177     3,354.00      XLON       0XMB70000000000088VVBN 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          13:34:54        8      3,357.00      XLON       0XMB10000000000088VUFQ 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          13:34:54        9      3,357.00      XLON       0XMBA0000000000088VV3E 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          13:34:54       240     3,357.00      XLON       0XMB70000000000088VVO4 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          13:34:54       470     3,357.00      XLON       0XMB70000000000088VVO3 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          13:38:02        8      3,357.00      XLON       0XMB10000000000088VUGU 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          13:38:02       131     3,357.00      XLON       0XMB70000000000088VVPN 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          13:39:51        35     3,356.00      XLON       0XMBA0000000000088VV5J 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          13:39:51        54     3,356.00      XLON       0XMB70000000000088VVR3 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          13:39:51       229     3,356.00      XLON       0XMB70000000000088VVR4 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          13:49:05        1      3,360.00      XLON       0XMB70000000000089000T 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          13:49:13        1      3,360.00      XLON       0XMB700000000000890019 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          13:49:17        1      3,360.00      XLON       0XMB70000000000089001A 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          13:49:21        1      3,360.00      XLON       0XMB70000000000089001B 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          13:49:30        2      3,360.00      XLON       0XMB70000000000089001E 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          14:09:04        46     3,364.00      XLON       0XMBA0000000000088VVJU 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          14:09:08        1      3,364.00      XLON       0XMBA0000000000088VVK1 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          14:09:08        52     3,364.00      XLON       0XMBA0000000000088VVK2 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          14:09:34        12     3,363.00      XLON       0XMB40000000000088VUMJ 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          14:09:34        75     3,363.00      XLON       0XMBA0000000000088VVK7 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          14:10:46        9      3,362.00      XLON       0XMBA0000000000088VVKS 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          14:10:46        44     3,362.00      XLON       0XMB7000000000008900G8 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          14:10:46        81     3,362.00      XLON       0XMB7000000000008900GA 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          14:10:46       139     3,362.00      XLON       0XMB7000000000008900G9 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          14:10:49        6      3,361.00      XLON       0XMBA0000000000088VVKT 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          14:10:49        11     3,361.00      XLON       0XMB10000000000088VUVF 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          14:12:08        3      3,360.00      XLON       0XMB40000000000088VUNG 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          14:24:34        5      3,362.00      XLON       0XMBA0000000000088VVQH 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          14:24:34        51     3,362.00      XLON       0XMB7000000000008900PK 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          14:24:34        94     3,362.00      XLON       0XMB7000000000008900PJ 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          14:24:35        14     3,361.00      XLON       0XMB10000000000088VV5E 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          14:24:35        65     3,361.00      XLON       0XMB7000000000008900PM 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          14:25:48        7      3,360.00      XLON       0XMB10000000000088VV66 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          14:25:48        11     3,360.00      XLON       0XMBA0000000000088VVR4 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          14:36:48        7      3,365.00      XLON       0XMB700000000000890199 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          14:37:11        9      3,364.00      XLON       0XMB10000000000088VVGU 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          14:37:11        11     3,364.00      XLON       0XMB40000000000088VV56 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          14:37:11        30     3,364.00      XLON       0XMBA0000000000089006J 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          14:37:11       192     3,364.00      XLON       0XMB7000000000008901A1 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          14:38:20        7      3,363.00      XLON       0XMB40000000000088VV5T 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          14:38:20        19     3,362.00      XLON       0XMBA0000000000089007G 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          14:39:05        1      3,363.00      XLON       0XMB7000000000008901DQ 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          14:46:48        8      3,366.00      XLON       0XMB10000000000088VVQB 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          14:46:48        27     3,366.00      XLON       0XMBA000000000008900EU 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          14:49:00       102     3,366.00      XLON       0XMB7000000000008901RC 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          14:49:00       647     3,366.00      XLON       0XMB7000000000008901RD 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          14:51:41        8      3,367.00      XLON       0XMB40000000000088VVG2 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          15:00:52        9      3,369.00      XLON       0XMB10000000000089008D 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          15:00:52        17     3,369.00      XLON       0XMBA000000000008900SJ 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          15:00:52        74     3,371.00      XLON       0XMB7000000000008902DH 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          15:00:52       628     3,369.00      XLON       0XMB7000000000008902DG 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          15:09:46        1      3,370.00      XLON       0XMB1000000000008900IJ 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          15:11:27        10     3,370.00      XLON       0XMB1000000000008900K4 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          15:11:27        61     3,370.00      XLON       0XMBA0000000000089017B 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          15:12:34        11     3,369.00      XLON       0XMB700000000000890332 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          15:12:34        64     3,369.00      XLON       0XMB700000000000890333 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          15:12:42        5      3,368.00      XLON       0XMB40000000000089000K 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          15:12:42        30     3,368.00      XLON       0XMBA0000000000089018H 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          15:13:23        3      3,367.00      XLON       0XMB1000000000008900MC 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          15:13:23        4      3,367.00      XLON       0XMB70000000000089034A 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          15:13:23        9      3,367.00      XLON       0XMB400000000000890015 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          15:13:23        28     3,367.00      XLON       0XMBA00000000000890196 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          15:13:23        93     3,367.00      XLON       0XMB70000000000089034B 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          15:14:44        6      3,365.00      XLON       0XMB1000000000008900OR 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          15:14:44        15     3,366.00      XLON       0XMB700000000000890371 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          15:14:44        21     3,366.00      XLON       0XMBA000000000008901BJ 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          15:14:44        78     3,366.00      XLON       0XMB70000000000089036U 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          15:14:44        80     3,365.00      XLON       0XMB700000000000890372 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          15:14:44       150     3,366.00      XLON       0XMB70000000000089036V 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          15:14:44       600     3,366.00      XLON       0XMB700000000000890370 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          15:14:45        5      3,364.00      XLON       0XMB40000000000089003G 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          15:14:45        9      3,364.00      XLON       0XMB1000000000008900OT 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          15:14:45        12     3,363.00      XLON       0XMBA000000000008901BK 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          15:14:46        6      3,362.00      XLON       0XMB40000000000089003I 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          15:15:13        2      3,361.00      XLON       0XMB1000000000008900PE 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          15:15:13        4      3,361.00      XLON       0XMB400000000000890040 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          15:15:13        55     3,361.00      XLON       0XMB70000000000089037U 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          15:15:13        64     3,361.00      XLON       0XMB70000000000089037V 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          15:19:00        60     3,360.00      XLON       0XMB7000000000008903C1 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          15:31:00        2      3,357.00      XLON       0XMB4000000000008900HJ 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          15:31:00        2      3,358.00      XLON       0XMB4000000000008900HI 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          15:31:00        3      3,358.00      XLON       0XMB1000000000008901DA 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          15:31:00        3      3,359.00      XLON       0XMB1000000000008901D9 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          15:31:00        4      3,360.00      XLON       0XMB7000000000008903UB 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          15:31:00        9      3,357.00      XLON       0XMBA000000000008901T7 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          15:31:00        20     3,359.00      XLON       0XMBA000000000008901T5 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          15:31:00        29     3,358.00      XLON       0XMBA000000000008901T6 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          15:31:00        41     3,360.00      XLON       0XMB7000000000008903UC 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          15:31:00       613     3,360.00      XLON       0XMB7000000000008903UD 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          15:31:08        17     3,357.00      XLON       0XMB7000000000008903US 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          15:31:20        3      3,356.00      XLON       0XMB4000000000008900I1 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          15:31:20        5      3,356.00      XLON       0XMB1000000000008901E3 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          15:31:20        13     3,356.00      XLON       0XMBA000000000008901TN 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          15:32:18        2      3,356.00      XLON       0XMB4000000000008900IP 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          15:32:18        4      3,356.00      XLON       0XMB1000000000008901FI 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          15:32:18        5      3,356.00      XLON       0XMBA000000000008901UU 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          15:32:18        19     3,355.00      XLON       0XMB70000000000089040J 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          15:41:18        3      3,353.00      XLON       0XMB1000000000008901RE 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          15:41:18        6      3,355.00      XLON       0XMBA0000000000089028K 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          15:41:18        7      3,354.00      XLON       0XMB4000000000008900S5 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          15:41:18        9      3,354.00      XLON       0XMB1000000000008901RD 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          15:41:18        14     3,354.00      XLON       0XMBA0000000000089028L 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          15:41:18        69     3,355.00      XLON       0XMB7000000000008904CI 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          15:41:18        73     3,354.00      XLON       0XMB7000000000008904CM 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          15:41:18        79     3,355.00      XLON       0XMB7000000000008904CJ 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          15:41:18       116     3,354.00      XLON       0XMB7000000000008904CK 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          15:41:18       195     3,354.00      XLON       0XMB7000000000008904CL 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          15:43:30        3      3,355.00      XLON       0XMB1000000000008901UH 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          15:43:30        3      3,355.00      XLON       0XMB4000000000008900U8 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          15:43:30        14     3,355.00      XLON       0XMBA000000000008902B6 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          15:51:16        2      3,353.00      XLON       0XMB40000000000089015E 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          15:51:16        5      3,353.00      XLON       0XMB10000000000089028Q 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          15:51:16        69     3,353.00      XLON       0XMB7000000000008904T1 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          15:52:40        2      3,357.00      XLON       0XMB7000000000008904VP 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          15:52:40        19     3,357.00      XLON       0XMB7000000000008904VQ 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          16:04:02        12     3,361.00      XLON       0XMB1000000000008902PD 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          16:04:04        7      3,360.00      XLON       0XMB4000000000008901K3 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          16:04:04        41     3,360.00      XLON       0XMBA0000000000089034E 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          16:04:50        32     3,359.00      XLON       0XMBA0000000000089035D 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          16:04:50        62     3,359.00      XLON       0XMB7000000000008905K3 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          16:04:50       117     3,359.00      XLON       0XMB7000000000008905K0 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          16:04:50       150     3,359.00      XLON       0XMB7000000000008905K2 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          16:04:50       300     3,359.00      XLON       0XMB7000000000008905K1 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          16:04:50       383     3,359.00      XLON       0XMB7000000000008905K4 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          16:04:51        2      3,357.00      XLON       0XMB4000000000008901L2 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          16:04:51        2      3,358.00      XLON       0XMB1000000000008902QA 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          16:04:51        2      3,358.00      XLON       0XMB1000000000008902QB 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          16:04:51        5      3,358.00      XLON       0XMB1000000000008902QC 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          16:11:57        29     3,361.00      XLON       0XMBA000000000008903E7 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          16:13:26        19     3,361.00      XLON       0XMB70000000000089063U 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          16:16:20        10     3,360.00      XLON       0XMB400000000000890240 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          16:18:54        35     3,362.00      XLON       0XMB7000000000008906DT 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          16:18:54        40     3,362.00      XLON       0XMB7000000000008906DU 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          16:18:54        44     3,362.00      XLON       0XMB7000000000008906DV 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          16:19:02        16     3,362.00      XLON       0XMB1000000000008903EI 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          16:20:39        19     3,364.00      XLON       0XMB7000000000008906J9 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          16:20:39        30     3,364.00      XLON       0XMB7000000000008906JA 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          16:20:39        90     3,364.00      XLON       0XMB7000000000008906J8 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          16:20:39       105     3,364.00      XLON       0XMB7000000000008906J6 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          16:20:39       110     3,364.00      XLON       0XMB7000000000008906J7 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          16:21:02        51     3,365.00      XLON       0XMB7000000000008906K6 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          16:21:03        93     3,365.00      XLON       0XMB7000000000008906K8 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          16:24:43        15     3,366.00      XLON       0XMBA0000000000089042V 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          16:24:51        24     3,367.00      XLON       0XMBA00000000000890435 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          16:27:32        19     3,368.00      XLON       0XMB1000000000008903S5 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          16:28:56        16     3,370.00      XLON       0XMBA0000000000089048B 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          16:28:56        24     3,370.00      XLON       0XMBA0000000000089048A 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          16:29:09        8      3,369.00      XLON       0XMB1000000000008903UF 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          16:29:09        17     3,369.00      XLON       0XMB4000000000008902L9 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          16:29:09        90     3,372.00      XLON       0XMB700000000000890745 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          16:29:09       122     3,372.00      XLON       0XMB700000000000890744 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          16:29:09       169     3,372.00      XLON       0XMB700000000000890746 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          16:29:51        12     3,367.00      XLON       0XMB10000000000089041P 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          16:29:55        28     3,372.00      XLON       0XMB100000000000890439 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          16:29:55        82     3,372.00      XLON       0XMBA000000000008904DP 
                   ----------------  ------  -----------  --------  ---------------------------- 
    20-Sep-23          16:29:55       1809    3,372.00      XLON       0XMB70000000000089079H 
                   ----------------  ------  -----------  --------  ---------------------------- 
 

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September 21, 2023 02:00 ET (06:00 GMT)

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