TIDMSXS

RNS Number : 2791N

Spectris PLC

21 September 2023

21 September 2023

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

Purchase of own shares

Spectris announces that on 21 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      21,394        0         0          0        0 
                       ------------  --------  --------  ---------  ----- 
Lowest price paid 
 per share              3,309.00p     0.00p     0.00p      0.00p    0.00p 
                       ------------  --------  --------  ---------  ----- 
Highest price paid 
 per share              3,362.00p     0.00p     0.00p      0.00p    0.00p 
                       ------------  --------  --------  ---------  ----- 
Average price paid 
 per share              3,343.89p     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 102,955,530 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 
    21-Sep-23          08:16:07        2      3,340.00      XLON       0XMB400000000000ARCIT8 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          08:16:07        2      3,340.00      XLON       0XMB700000000000ARCIQN 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          08:16:07        3      3,340.00      XLON       0XMB100000000000ARCIBC 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          08:16:07        6      3,340.00      XLON       0XMB400000000000ARCIT7 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          08:16:07        21     3,342.00      XLON       0XMB100000000000ARCIBB 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          08:16:07        73     3,339.00      XLON       0XMBA00000000000ARCIV1 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          08:21:00        21     3,341.00      XLON       0XMB100000000000ARCIC7 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          08:21:00        64     3,340.00      XLON       0XMBA00000000000ARCJ06 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          08:21:00       135     3,339.00      XLON       0XMBA00000000000ARCJ07 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          08:30:24        2      3,349.00      XLON       0XMB400000000000ARCJ24 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          08:30:24        2      3,349.00      XLON       0XMB700000000000ARCJ04 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          08:30:24        8      3,349.00      XLON       0XMB400000000000ARCJ23 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          08:30:24        30     3,349.00      XLON       0XMB100000000000ARCIF7 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          08:30:24        62     3,349.00      XLON       0XMBA00000000000ARCJ3H 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          08:30:24       245     3,348.00      XLON       0XMBA00000000000ARCJ3I 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          08:47:12        2      3,347.00      XLON       0XMB700000000000ARCJ4N 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          08:47:12        3      3,347.00      XLON       0XMB400000000000ARCJ6T 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          08:47:12        7      3,346.00      XLON       0XMB400000000000ARCJ6V 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          08:47:12        47     3,346.00      XLON       0XMB100000000000ARCIIU 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          08:47:13        3      3,344.00      XLON       0XMB100000000000ARCIIV 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          08:47:13        6      3,345.00      XLON       0XMB400000000000ARCJ70 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          08:47:13        29     3,344.00      XLON       0XMBA00000000000ARCJ6U 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          08:47:13        34     3,344.00      XLON       0XMBA00000000000ARCJ6V 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          08:55:08        5      3,349.00      XLON       0XMB400000000000ARCJ9M 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          08:55:08        42     3,349.00      XLON       0XMB100000000000ARCIK8 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          08:55:16        3      3,346.00      XLON       0XMB100000000000ARCIKE 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          08:55:16       110     3,348.00      XLON       0XMBA00000000000ARCJ85 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          09:00:49        2      3,344.00      XLON       0XMB400000000000ARCJAU 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          09:00:49        3      3,344.00      XLON       0XMB700000000000ARCJ90 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          09:05:00        1      3,339.00      XLON       0XMB400000000000ARCJC5 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          09:05:00        3      3,339.00      XLON       0XMB400000000000ARCJC3 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          09:05:00        24     3,339.00      XLON       0XMB100000000000ARCIM5 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          09:05:03        46     3,337.00      XLON       0XMBA00000000000ARCJB7 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          09:05:03        48     3,337.00      XLON       0XMBA00000000000ARCJB6 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          09:11:07        5      3,331.00      XLON       0XMB400000000000ARCJDF 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          09:11:07        34     3,331.00      XLON       0XMB100000000000ARCIN8 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          09:11:07        48     3,332.00      XLON       0XMB700000000000ARCJBL 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          09:13:44        2      3,329.00      XLON       0XMB400000000000ARCJGB 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          09:19:36        2      3,329.00      XLON       0XMB100000000000ARCIS9 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          09:19:36        3      3,329.00      XLON       0XMB400000000000ARCJIA 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          09:19:36        3      3,329.00      XLON       0XMB700000000000ARCJGB 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          09:19:36        82     3,328.00      XLON       0XMBA00000000000ARCJFQ 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          09:20:25        2      3,327.00      XLON       0XMB100000000000ARCISA 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          09:20:25        5      3,326.00      XLON       0XMB400000000000ARCJIE 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          09:20:25        31     3,327.00      XLON       0XMB100000000000ARCISB 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          09:20:25        53     3,327.00      XLON       0XMB700000000000ARCJGH 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          09:20:25        65     3,326.00      XLON       0XMBA00000000000ARCJFV 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          09:20:30        7      3,321.00      XLON       0XMB400000000000ARCJIH 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          09:29:20        30     3,326.00      XLON       0XMB100000000000ARCITN 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          09:31:53        2      3,325.00      XLON       0XMB100000000000ARCIU0 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          09:31:53        5      3,325.00      XLON       0XMB400000000000ARCJK2 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          09:31:53        95     3,324.00      XLON       0XMB700000000000ARCJIR 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          09:31:56        77     3,323.00      XLON       0XMBA00000000000ARCJHR 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          09:33:23        56     3,321.00      XLON       0XMB700000000000ARCJJD 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          09:33:24        17     3,320.00      XLON       0XMB700000000000ARCJJE 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          09:33:24        38     3,320.00      XLON       0XMB700000000000ARCJJF 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          09:33:24       158     3,320.00      XLON       0XMBA00000000000ARCJI8 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          09:37:51        3      3,319.00      XLON       0XMB400000000000ARCJLB 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          09:49:51        2      3,318.00      XLON       0XMB100000000000ARCJ1P 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          09:49:51        3      3,318.00      XLON       0XMB700000000000ARCJN0 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          09:49:51        6      3,318.00      XLON       0XMB400000000000ARCJNO 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          09:49:51        7      3,317.00      XLON       0XMB400000000000ARCJNP 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          09:49:51        22     3,318.00      XLON       0XMB100000000000ARCJ1O 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          09:49:51        23     3,317.00      XLON       0XMB100000000000ARCJ1Q 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          09:49:51        40     3,318.00      XLON       0XMB700000000000ARCJN1 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          09:49:51        84     3,318.00      XLON       0XMB700000000000ARCJN2 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          09:49:51       154     3,318.00      XLON       0XMBA00000000000ARCJL8 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          09:50:52        20     3,314.00      XLON       0XMB700000000000ARCJN7 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          09:52:52        40     3,314.00      XLON       0XMB100000000000ARCJ2E 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          09:52:52        74     3,314.00      XLON       0XMBA00000000000ARCJLN 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          09:57:06        4      3,312.00      XLON       0XMB400000000000ARCJOR 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          09:57:06        38     3,312.00      XLON       0XMB100000000000ARCJ38 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          09:59:53        2      3,311.00      XLON       0XMB400000000000ARCJP8 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          09:59:53        16     3,311.00      XLON       0XMB700000000000ARCJOM 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          10:07:45        2      3,312.00      XLON       0XMB400000000000ARCJSM 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          10:07:45        3      3,312.00      XLON       0XMB700000000000ARCJRP 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          10:07:45        9      3,312.00      XLON       0XMB400000000000ARCJSN 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          10:07:45        20     3,312.00      XLON       0XMB100000000000ARCJ6Q 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          10:09:21        2      3,311.00      XLON       0XMB100000000000ARCJ6T 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          10:09:21        87     3,311.00      XLON       0XMB700000000000ARCJRU 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          10:09:25        2      3,310.00      XLON       0XMB100000000000ARCJ6V 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          10:09:25        62     3,310.00      XLON       0XMBA00000000000ARCJQA 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          10:10:12        6      3,309.00      XLON       0XMB400000000000ARCJT2 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          10:10:12        26     3,309.00      XLON       0XMB100000000000ARCJ73 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          10:10:12        30     3,309.00      XLON       0XMBA00000000000ARCJQG 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          10:10:12        42     3,309.00      XLON       0XMBA00000000000ARCJQE 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          10:20:12        3      3,311.00      XLON       0XMB700000000000ARCK5H 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          10:20:12        4      3,311.00      XLON       0XMB400000000000ARCK7Q 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          10:20:12        34     3,311.00      XLON       0XMB100000000000ARCJFD 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          10:20:12        73     3,311.00      XLON       0XMBA00000000000ARCK1S 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          10:31:18        2      3,309.00      XLON       0XMB700000000000ARCK8A 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          10:31:18        3      3,310.00      XLON       0XMB400000000000ARCKDI 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          10:31:18        5      3,309.00      XLON       0XMB400000000000ARCKDJ 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          10:31:18        8      3,310.00      XLON       0XMB400000000000ARCKDH 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          10:31:18        24     3,309.00      XLON       0XMB100000000000ARCJIB 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          10:31:18        45     3,309.00      XLON       0XMBA00000000000ARCK5D 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          10:31:18        45     3,310.00      XLON       0XMB700000000000ARCK8B 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          10:44:41        3      3,324.00      XLON       0XMB400000000000ARCKJV 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          10:44:41        59     3,324.00      XLON       0XMB700000000000ARCKDE 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          10:48:47        2      3,328.00      XLON       0XMB400000000000ARCKL9 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          10:58:21        3      3,328.00      XLON       0XMB400000000000ARCKN0 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          10:59:00        3      3,327.00      XLON       0XMB100000000000ARCJNQ 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          10:59:00        4      3,327.00      XLON       0XMB700000000000ARCKGO 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          10:59:00        10     3,326.00      XLON       0XMB400000000000ARCKNA 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          10:59:00        81     3,326.00      XLON       0XMB100000000000ARCJNR 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          10:59:00        93     3,326.00      XLON       0XMB700000000000ARCKGP 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          10:59:00       238     3,326.00      XLON       0XMBA00000000000ARCKC0 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          11:02:04        35     3,326.00      XLON       0XMB100000000000ARCJO7 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          11:15:59        50     3,331.00      XLON       0XMB700000000000ARCKLE 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          11:19:54       151     3,330.00      XLON       0XMB700000000000ARCKMH 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          11:39:00        2      3,329.00      XLON       0XMB700000000000ARCL4S 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          11:39:00        4      3,329.00      XLON       0XMB100000000000ARCK62 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          11:39:00        4      3,329.00      XLON       0XMB400000000000ARCLAE 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          11:39:00        20     3,329.00      XLON       0XMB100000000000ARCK61 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          11:39:00        20     3,329.00      XLON       0XMB400000000000ARCLAD 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          11:39:00        35     3,328.00      XLON       0XMB100000000000ARCK63 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          11:39:00        47     3,329.00      XLON       0XMB700000000000ARCL4T 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          11:39:00        66     3,327.00      XLON       0XMB100000000000ARCK64 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          11:39:00       132     3,328.00      XLON       0XMBA00000000000ARCKSI 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          11:44:38        2      3,326.00      XLON       0XMB100000000000ARCK7H 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          11:44:38        2      3,326.00      XLON       0XMB400000000000ARCLCF 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          11:44:38        11     3,326.00      XLON       0XMB400000000000ARCLCE 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          11:44:38        45     3,326.00      XLON       0XMB100000000000ARCK7I 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          11:44:38        59     3,326.00      XLON       0XMB700000000000ARCL7D 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          11:45:03        19     3,326.00      XLON       0XMB400000000000ARCLCH 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          12:01:58        4      3,349.00      XLON       0XMB700000000000ARCLJV 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          12:01:59        3      3,348.00      XLON       0XMB400000000000ARCLO7 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          12:01:59        4      3,348.00      XLON       0XMB100000000000ARCKJT 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          12:01:59        15     3,348.00      XLON       0XMB400000000000ARCLO6 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          12:01:59        55     3,348.00      XLON       0XMB100000000000ARCKJU 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          12:06:13        7      3,352.00      XLON       0XMB700000000000ARCLOV 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          12:06:13        22     3,353.00      XLON       0XMB400000000000ARCMAF 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          12:06:13        63     3,352.00      XLON       0XMB100000000000ARCKLC 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          12:06:13       154     3,353.00      XLON       0XMB100000000000ARCKLB 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          12:06:14        5      3,351.00      XLON       0XMB400000000000ARCMAG 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          12:06:14        7      3,351.00      XLON       0XMB100000000000ARCKLD 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          12:06:14        8      3,351.00      XLON       0XMB400000000000ARCMAH 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          12:06:15        3      3,349.00      XLON       0XMB700000000000ARCLP1 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          12:06:19        4      3,348.00      XLON       0XMB100000000000ARCKLE 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          12:11:19        2      3,353.00      XLON       0XMB400000000000ARCMB5 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          12:11:19       248     3,353.00      XLON       0XMBA00000000000ARCLIJ 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          12:11:19       489     3,353.00      XLON       0XMBA00000000000ARCLIK 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          12:11:20        23     3,352.00      XLON       0XMB100000000000ARCKM2 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          12:12:34        2      3,350.00      XLON       0XMB100000000000ARCKM8 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          12:12:34        2      3,350.00      XLON       0XMB700000000000ARCLRE 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          12:12:34        7      3,349.00      XLON       0XMB400000000000ARCMB9 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          12:12:34        22     3,350.00      XLON       0XMB100000000000ARCKM7 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          12:12:34       147     3,349.00      XLON       0XMBA00000000000ARCLJ8 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          12:13:20        6      3,346.00      XLON       0XMB400000000000ARCMBH 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          12:15:05        3      3,341.00      XLON       0XMB400000000000ARCMBO 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          12:15:05        30     3,341.00      XLON       0XMB100000000000ARCKMF 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          12:19:56        62     3,339.00      XLON       0XMBA00000000000ARCLN0 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          12:39:00        2      3,337.00      XLON       0XMB700000000000ARCM4C 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          12:39:00        3      3,337.00      XLON       0XMB100000000000ARCKSB 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          12:39:00        3      3,337.00      XLON       0XMB400000000000ARCMH8 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          12:39:00        7      3,337.00      XLON       0XMB400000000000ARCMH7 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          12:39:00        43     3,337.00      XLON       0XMB100000000000ARCKSC 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          12:52:10        2      3,336.00      XLON       0XMB100000000000ARCKVG 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          12:52:10        2      3,339.00      XLON       0XMB100000000000ARCKVB 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          12:52:10        2      3,339.00      XLON       0XMB400000000000ARCMJG 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          12:52:10        4      3,335.00      XLON       0XMB400000000000ARCMJI 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          12:52:10        4      3,339.00      XLON       0XMB700000000000ARCM8D 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          12:52:10        8      3,336.00      XLON       0XMB400000000000ARCMJH 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          12:52:10        8      3,339.00      XLON       0XMB400000000000ARCMJF 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          12:52:10        11     3,339.00      XLON       0XMBA00000000000ARCM67 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          12:52:10        20     3,336.00      XLON       0XMB100000000000ARCKVE 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          12:52:10        20     3,337.00      XLON       0XMB100000000000ARCKVD 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          12:52:10        24     3,334.00      XLON       0XMB100000000000ARCKVF 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          12:52:10        25     3,339.00      XLON       0XMB100000000000ARCKVC 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          12:52:10        53     3,339.00      XLON       0XMBA00000000000ARCM68 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          12:52:10        62     3,338.00      XLON       0XMBA00000000000ARCM69 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          12:52:10       125     3,336.00      XLON       0XMBA00000000000ARCM6A 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          12:52:11        5      3,333.00      XLON       0XMB400000000000ARCMJJ 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          13:02:31        2      3,332.00      XLON       0XMB100000000000ARCL1J 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          13:04:32        4      3,333.00      XLON       0XMB400000000000ARCML8 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          13:04:32        4      3,333.00      XLON       0XMB400000000000ARCML9 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          13:04:32        4      3,333.00      XLON       0XMB700000000000ARCMB7 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          13:04:32        70     3,333.00      XLON       0XMBA00000000000ARCMAB 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          13:14:07        3      3,333.00      XLON       0XMB100000000000ARCL3T 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          13:14:07        3      3,333.00      XLON       0XMB700000000000ARCME9 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          13:14:07        4      3,333.00      XLON       0XMB400000000000ARCMMT 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          13:19:21        2      3,333.00      XLON       0XMB100000000000ARCL5C 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          13:19:21        22     3,332.00      XLON       0XMB100000000000ARCL5D 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          13:19:21        53     3,332.00      XLON       0XMB700000000000ARCMFS 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          13:19:21       198     3,332.00      XLON       0XMB700000000000ARCMFT 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          13:19:21       213     3,332.00      XLON       0XMB700000000000ARCMFU 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          13:19:21       325     3,332.00      XLON       0XMB700000000000ARCMFR 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          13:19:21       468     3,332.00      XLON       0XMB700000000000ARCMFQ 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          13:19:25        20     3,333.00      XLON       0XMBA00000000000ARCMF8 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          13:20:03        2      3,333.00      XLON       0XMB700000000000ARCMGD 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          13:23:28        3      3,331.00      XLON       0XMB400000000000ARCMPE 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          13:23:28        5      3,331.00      XLON       0XMB400000000000ARCMPD 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          13:23:28        14     3,333.00      XLON       0XMB400000000000ARCMPC 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          13:23:28        29     3,333.00      XLON       0XMBA00000000000ARCMGK 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          13:23:28        34     3,331.00      XLON       0XMB100000000000ARCL6A 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          13:23:28        82     3,333.00      XLON       0XMB100000000000ARCL69 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          13:23:28       534     3,333.00      XLON       0XMBA00000000000ARCMGL 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          13:27:46        2      3,331.00      XLON       0XMB100000000000ARCL7T 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          13:27:46        2      3,331.00      XLON       0XMB400000000000ARCMQS 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          13:27:46        2      3,331.00      XLON       0XMB700000000000ARCMJC 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          13:33:26        27     3,335.00      XLON       0XMBA00000000000ARCMLI 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          13:41:12        15     3,338.00      XLON       0XMB400000000000ARCMUE 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          13:41:15        3      3,337.00      XLON       0XMB400000000000ARCMUH 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          13:41:15        3      3,337.00      XLON       0XMB700000000000ARCMQM 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          13:41:15        21     3,337.00      XLON       0XMB100000000000ARCLCI 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          13:41:15        32     3,337.00      XLON       0XMB400000000000ARCMUG 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          13:46:31        24     3,339.00      XLON       0XMB100000000000ARCLEA 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          13:49:07        3      3,343.00      XLON       0XMB700000000000ARCMV8 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          13:49:07        4      3,343.00      XLON       0XMB400000000000ARCN0K 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          13:49:10       110     3,341.00      XLON       0XMBA00000000000ARCN82 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          13:55:16        51     3,345.00      XLON       0XMB100000000000ARCLH6 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          13:55:16        60     3,345.00      XLON       0XMB100000000000ARCLH5 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          14:09:55        5      3,352.00      XLON       0XMB400000000000ARCN7B 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          14:15:16        3      3,351.00      XLON       0XMB400000000000ARCN8P 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          14:15:16        4      3,351.00      XLON       0XMB700000000000ARCNFC 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          14:15:16        7      3,351.00      XLON       0XMB100000000000ARCLO0 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          14:15:16        33     3,351.00      XLON       0XMB400000000000ARCN8O 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          14:29:36        6      3,353.00      XLON       0XMB400000000000ARCNCV 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          14:29:36        21     3,353.00      XLON       0XMB400000000000ARCND0 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          14:30:31        5      3,353.00      XLON       0XMB400000000000ARCNDM 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          14:39:31        10     3,359.00      XLON       0XMB700000000000ARCO4R 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          14:39:31        11     3,359.00      XLON       0XMB100000000000ARCMCJ 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          14:39:31       667     3,360.00      XLON       0XMBA00000000000ARCO9E 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          14:42:48        44     3,361.00      XLON       0XMB400000000000ARCNNO 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          14:42:50        37     3,361.00      XLON       0XMBA00000000000ARCOBU 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          14:42:50        80     3,361.00      XLON       0XMBA00000000000ARCOBT 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          14:44:03        17     3,361.00      XLON       0XMBA00000000000ARCOCL 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          14:44:03        33     3,361.00      XLON       0XMBA00000000000ARCOCK 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          14:45:05        90     3,358.00      XLON       0XMBA00000000000ARCODK 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          14:45:05        93     3,358.00      XLON       0XMB100000000000ARCMGG 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          14:46:52        7      3,359.00      XLON       0XMB700000000000ARCOAR 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          14:46:52        8      3,359.00      XLON       0XMB100000000000ARCMHK 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          14:47:20        3      3,357.00      XLON       0XMB400000000000ARCNQ2 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          14:47:20        7      3,358.00      XLON       0XMB400000000000ARCNQ0 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          14:47:20        31     3,357.00      XLON       0XMB400000000000ARCNQ1 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          14:47:25        7      3,356.00      XLON       0XMB700000000000ARCOBE 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          14:47:25        9      3,356.00      XLON       0XMB100000000000ARCMHT 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          14:47:25        18     3,356.00      XLON       0XMB400000000000ARCNQ4 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          14:49:33        4      3,353.00      XLON       0XMB100000000000ARCMM3 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          14:49:33        5      3,353.00      XLON       0XMB700000000000ARCOEP 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          14:49:33        7      3,353.00      XLON       0XMB400000000000ARCNTI 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          14:49:33        68     3,354.00      XLON       0XMB100000000000ARCMM2 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          14:49:38        9      3,353.00      XLON       0XMBA00000000000ARCOKN 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          14:55:04        69     3,353.00      XLON       0XMB100000000000ARCMU9 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          14:55:04       555     3,353.00      XLON       0XMBA00000000000ARCP04 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          14:56:57        2      3,352.00      XLON       0XMB100000000000ARCN0L 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          14:56:57        2      3,352.00      XLON       0XMB700000000000ARCOPO 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          14:56:57        4      3,352.00      XLON       0XMB400000000000ARCO83 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          14:56:57        30     3,352.00      XLON       0XMB400000000000ARCO82 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          14:56:57        72     3,352.00      XLON       0XMB100000000000ARCN0M 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          14:56:57       517     3,352.00      XLON       0XMBA00000000000ARCP34 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          14:59:24        12     3,351.00      XLON       0XMB400000000000ARCOA0 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          14:59:24        74     3,351.00      XLON       0XMB100000000000ARCN2R 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          15:02:12        2      3,350.00      XLON       0XMB400000000000ARCOCK 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          15:02:12        3      3,350.00      XLON       0XMB100000000000ARCN6G 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          15:02:12        3      3,350.00      XLON       0XMB700000000000ARCOV8 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          15:02:12        6      3,350.00      XLON       0XMBA00000000000ARCP9I 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          15:02:12        29     3,349.00      XLON       0XMB400000000000ARCOCL 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          15:02:12        45     3,351.00      XLON       0XMBA00000000000ARCP9M 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          15:02:12        49     3,349.00      XLON       0XMBA00000000000ARCP9K 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          15:02:12        68     3,349.00      XLON       0XMB100000000000ARCN6H 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          15:02:12       107     3,349.00      XLON       0XMBA00000000000ARCP9L 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          15:02:12       145     3,350.00      XLON       0XMBA00000000000ARCP9J 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          15:14:42        2      3,349.00      XLON       0XMB100000000000ARCNKE 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          15:14:42        2      3,349.00      XLON       0XMB700000000000ARCPCT 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          15:14:42        2      3,350.00      XLON       0XMB100000000000ARCNKD 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          15:14:42        2      3,353.00      XLON       0XMB100000000000ARCNKC 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          15:14:42        4      3,353.00      XLON       0XMB700000000000ARCPCS 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          15:14:42        6      3,351.00      XLON       0XMB400000000000ARCOPL 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          15:14:42        8      3,349.00      XLON       0XMB400000000000ARCOPN 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          15:14:42        9      3,350.00      XLON       0XMB400000000000ARCOPM 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          15:14:42        14     3,353.00      XLON       0XMB400000000000ARCOPK 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          15:14:42        67     3,353.00      XLON       0XMB100000000000ARCNKB 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          15:14:42       107     3,349.00      XLON       0XMB100000000000ARCNKF 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          15:14:42       135     3,353.00      XLON       0XMBA00000000000ARCPVS 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          15:14:42       186     3,353.00      XLON       0XMBA00000000000ARCPVU 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          15:14:42       375     3,353.00      XLON       0XMBA00000000000ARCPVT 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          15:15:42        11     3,351.00      XLON       0XMB400000000000ARCOQI 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          15:15:50       108     3,350.00      XLON       0XMB100000000000ARCNM0 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          15:27:00        54     3,360.00      XLON       0XMBA00000000000ARCQPV 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          15:27:56        48     3,360.00      XLON       0XMBA00000000000ARCQRG 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          15:27:56        68     3,360.00      XLON       0XMBA00000000000ARCQRH 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          15:29:04        36     3,360.00      XLON       0XMB100000000000ARCO8A 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          15:29:13        27     3,360.00      XLON       0XMB100000000000ARCO8J 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          15:37:37       161     3,362.00      XLON       0XMBA00000000000ARCR8U 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          15:37:37       523     3,362.00      XLON       0XMBA00000000000ARCR8V 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          15:37:39        8      3,360.00      XLON       0XMB100000000000ARCOH2 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          15:37:39        8      3,360.00      XLON       0XMB700000000000ARCQ5M 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          15:37:39        11     3,360.00      XLON       0XMB400000000000ARCPJ0 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          15:37:39        12     3,360.00      XLON       0XMB400000000000ARCPIV 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          15:37:40        7      3,359.00      XLON       0XMB400000000000ARCPJ4 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          15:51:41        6      3,357.00      XLON       0XMB700000000000ARCQKO 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          15:51:41        7      3,357.00      XLON       0XMB100000000000ARCP91 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          15:51:41        10     3,357.00      XLON       0XMB400000000000ARCQ7C 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          15:51:41        12     3,358.00      XLON       0XMB700000000000ARCQKN 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          15:51:41       120     3,358.00      XLON       0XMBA00000000000ARCS77 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          15:51:41       543     3,358.00      XLON       0XMB100000000000ARCP90 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          15:51:42        5      3,355.00      XLON       0XMB100000000000ARCP96 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          15:51:42        11     3,355.00      XLON       0XMB400000000000ARCQ7E 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          15:51:53        8      3,354.00      XLON       0XMB100000000000ARCP9H 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          15:51:53        9      3,354.00      XLON       0XMB400000000000ARCQ7Q 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          15:51:53        9      3,354.00      XLON       0XMB700000000000ARCQL6 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          15:55:41        2      3,356.00      XLON       0XMB700000000000ARCQQ1 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          15:55:41        4      3,356.00      XLON       0XMB100000000000ARCPEE 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          15:55:41        4      3,356.00      XLON       0XMB400000000000ARCQE6 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          15:55:41        21     3,356.00      XLON       0XMB400000000000ARCQE8 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          15:55:41        66     3,356.00      XLON       0XMB400000000000ARCQE7 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          15:55:45        40     3,356.00      XLON       0XMBA00000000000ARCSFI 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          15:55:45        70     3,356.00      XLON       0XMBA00000000000ARCSFH 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          15:58:34        30     3,356.00      XLON       0XMBA00000000000ARCSKC 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          15:58:34        45     3,356.00      XLON       0XMBA00000000000ARCSKA 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          15:58:34        45     3,356.00      XLON       0XMBA00000000000ARCSKB 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          15:59:37        4      3,352.00      XLON       0XMB700000000000ARCQU3 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          15:59:37        4      3,353.00      XLON       0XMB400000000000ARCQK9 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          15:59:37        11     3,352.00      XLON       0XMB100000000000ARCPJ4 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          15:59:37        20     3,354.00      XLON       0XMBA00000000000ARCSME 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          15:59:37        74     3,353.00      XLON       0XMB400000000000ARCQKA 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          15:59:37       125     3,354.00      XLON       0XMBA00000000000ARCSM9 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          15:59:37       125     3,354.00      XLON       0XMBA00000000000ARCSMA 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          15:59:37       125     3,354.00      XLON       0XMBA00000000000ARCSMC 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          15:59:37       140     3,352.00      XLON       0XMB100000000000ARCPJ5 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          15:59:37       250     3,354.00      XLON       0XMBA00000000000ARCSMB 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          15:59:38        5      3,352.00      XLON       0XMB400000000000ARCQKB 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          16:03:49        2      3,351.00      XLON       0XMB100000000000ARCPMR 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          16:03:49        4      3,351.00      XLON       0XMB400000000000ARCQOG 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          16:03:49        4      3,351.00      XLON       0XMB700000000000ARCR30 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          16:03:49        52     3,351.00      XLON       0XMB100000000000ARCPMQ 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          16:03:49        86     3,351.00      XLON       0XMB100000000000ARCPMP 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          16:03:49        91     3,351.00      XLON       0XMBA00000000000ARCSU9 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          16:06:18        2      3,351.00      XLON       0XMB100000000000ARCPP7 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          16:06:19        3      3,350.00      XLON       0XMB400000000000ARCQR8 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          16:06:19        4      3,350.00      XLON       0XMB700000000000ARCR5P 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          16:06:19        6      3,350.00      XLON       0XMB400000000000ARCQR7 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          16:09:21        3      3,350.00      XLON       0XMB700000000000ARCR99 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          16:09:21        4      3,350.00      XLON       0XMB400000000000ARCQUG 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          16:09:21        87     3,350.00      XLON       0XMBA00000000000ARCT6M 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          16:09:35        16     3,349.00      XLON       0XMB400000000000ARCQUO 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          16:09:35       153     3,349.00      XLON       0XMBA00000000000ARCT70 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          16:12:56        2      3,347.00      XLON       0XMB700000000000ARCRDE 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          16:12:56        3      3,348.00      XLON       0XMB100000000000ARCPU1 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          16:12:56        3      3,348.00      XLON       0XMB400000000000ARCR27 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          16:12:56        5      3,348.00      XLON       0XMB400000000000ARCR26 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          16:12:56        7      3,348.00      XLON       0XMB400000000000ARCR25 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          16:12:56        12     3,348.00      XLON       0XMBA00000000000ARCTCM 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          16:12:56        14     3,347.00      XLON       0XMB400000000000ARCR28 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          16:12:56       264     3,348.00      XLON       0XMBA00000000000ARCTCL 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          16:12:56       423     3,348.00      XLON       0XMB100000000000ARCPU2 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          16:13:31        2      3,347.00      XLON       0XMB100000000000ARCPUG 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          16:13:53        2      3,347.00      XLON       0XMB100000000000ARCPV1 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          16:14:38        2      3,343.00      XLON       0XMB400000000000ARCR4E 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          16:14:38        2      3,344.00      XLON       0XMB700000000000ARCRG1 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          16:14:38        3      3,346.00      XLON       0XMB100000000000ARCPVL 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          16:14:38        3      3,346.00      XLON       0XMB700000000000ARCRG0 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          16:14:38        7      3,345.00      XLON       0XMB400000000000ARCR4C 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          16:14:38        8      3,343.00      XLON       0XMB400000000000ARCR4D 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          16:14:38        13     3,346.00      XLON       0XMB400000000000ARCR4B 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          16:14:38        41     3,346.00      XLON       0XMB100000000000ARCPVN 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          16:14:38        73     3,346.00      XLON       0XMB100000000000ARCPVM 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          16:14:38       100     3,343.00      XLON       0XMBA00000000000ARCTFE 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          16:14:38       539     3,346.00      XLON       0XMBA00000000000ARCTFD 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          16:14:42        3      3,343.00      XLON       0XMB400000000000ARCR4L 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          16:14:47        45     3,343.00      XLON       0XMBA00000000000ARCTFU 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          16:14:47        49     3,343.00      XLON       0XMBA00000000000ARCTFR 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          16:14:47        90     3,343.00      XLON       0XMBA00000000000ARCTFS 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          16:14:47        90     3,343.00      XLON       0XMBA00000000000ARCTFT 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          16:14:47       130     3,343.00      XLON       0XMBA00000000000ARCTFV 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          16:15:08       123     3,341.00      XLON       0XMB100000000000ARCQ06 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          16:15:57        3      3,341.00      XLON       0XMB100000000000ARCQ23 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          16:15:57        6      3,341.00      XLON       0XMB400000000000ARCR7D 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          16:17:31        2      3,341.00      XLON       0XMB700000000000ARCRLK 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          16:17:31        3      3,341.00      XLON       0XMB400000000000ARCR98 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          16:17:31        4      3,341.00      XLON       0XMB400000000000ARCR99 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          16:17:31        73     3,341.00      XLON       0XMBA00000000000ARCTMS 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          16:18:31        2      3,340.00      XLON       0XMB700000000000ARCRMV 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          16:18:31        3      3,340.00      XLON       0XMB100000000000ARCQ4F 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          16:18:31        3      3,340.00      XLON       0XMB400000000000ARCRAE 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          16:18:31        5      3,340.00      XLON       0XMB400000000000ARCRAD 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          16:18:31        19     3,340.00      XLON       0XMBA00000000000ARCTOO 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          16:18:31        57     3,340.00      XLON       0XMBA00000000000ARCTOM 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          16:18:31        77     3,340.00      XLON       0XMB100000000000ARCQ4E 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          16:20:42        61     3,342.00      XLON       0XMB100000000000ARCQ7D 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          16:20:45        3      3,341.00      XLON       0XMB100000000000ARCQ7F 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          16:20:45        9      3,341.00      XLON       0XMB400000000000ARCRDI 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          16:20:45        74     3,341.00      XLON       0XMBA00000000000ARCTTI 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          16:21:53        2      3,340.00      XLON       0XMB100000000000ARCQ8S 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          16:21:53        2      3,340.00      XLON       0XMB400000000000ARCRF4 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          16:26:20        69     3,343.00      XLON       0XMB100000000000ARCQDR 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          16:26:58        2      3,343.00      XLON       0XMB100000000000ARCQEC 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          16:26:58       174     3,343.00      XLON       0XMB100000000000ARCQEB 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          16:26:59        2      3,343.00      XLON       0XMB100000000000ARCQEG 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          16:26:59        7      3,343.00      XLON       0XMB100000000000ARCQEF 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          16:26:59       349     3,343.00      XLON       0XMB100000000000ARCQED 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          16:26:59       612     3,343.00      XLON       0XMBA00000000000ARCU9S 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          16:27:11        2      3,345.00      XLON       0XMB100000000000ARCQEL 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          16:29:00        3      3,344.00      XLON       0XMB100000000000ARCQG9 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          16:29:00        5      3,344.00      XLON       0XMB400000000000ARCRN0 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          16:29:00        6      3,344.00      XLON       0XMB700000000000ARCS73 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          16:29:00        7      3,345.00      XLON       0XMB100000000000ARCQGC 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          16:29:00        19     3,344.00      XLON       0XMBA00000000000ARCUE4 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          16:29:00        26     3,344.00      XLON       0XMB400000000000ARCRN1 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          16:29:00        79     3,345.00      XLON       0XMB100000000000ARCQGB 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          16:29:00       125     3,344.00      XLON       0XMBA00000000000ARCUE5 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          16:29:00       125     3,344.00      XLON       0XMBA00000000000ARCUE7 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          16:29:00       170     3,344.00      XLON       0XMB100000000000ARCQGA 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          16:29:00       294     3,344.00      XLON       0XMBA00000000000ARCUE8 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          16:29:00       357     3,344.00      XLON       0XMBA00000000000ARCUE9 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          16:29:00       375     3,344.00      XLON       0XMBA00000000000ARCUE6 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          16:29:01        5      3,342.00      XLON       0XMB400000000000ARCRN3 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          16:29:01        5      3,342.00      XLON       0XMB700000000000ARCS76 
                   ----------------  ------  -----------  --------  ---------------------------- 
    21-Sep-23          16:29:01        23     3,342.00      XLON       0XMB400000000000ARCRN2 
                   ----------------  ------  -----------  --------  ---------------------------- 
 

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September 21, 2023 13:05 ET (17:05 GMT)

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