TIDMSXS
RNS Number : 4402B
Spectris PLC
30 September 2022
30 September 2022
Spectris plc (SXS: LSE) ('Spectris')
Purchase of own shares
Spectris announces today that 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 08
August 2022.
Date of Purchase 30 September
2022
------------ --------
Platform London Stock Cboe BXE Cboe CXE
Exchange
---------------------------- ------------ -------- --------
Aggregate number of shares
purchased 23,000 0 0
---------------------------- ------------ -------- --------
Lowest price paid per share 2,673.00p 0.00p 0.00p
---------------------------- ------------ -------- --------
Highest price paid per
share 2,758.00p 0.00p 0.00p
---------------------------- ------------ -------- --------
Average price paid per
share 2,718.30p 0.00p 0.00p
---------------------------- ------------ -------- --------
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 105,271,508
ordinary shares of 5p each in issue (excluding 4,616,226 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
Eliza Unwin
Deputy Company Secretary
07785 421875
Transaction Date Transaction Time Volume Price (GBp) Platform Transaction Reference Number
30-Sep-22 08:29:04 3 2,723.00 XLON 0XL6400000000000DEDL68
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 08:29:04 3 2,723.00 XLON 0XL6400000000000DEDL69
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 08:29:04 3 2,723.00 XLON 0XL6400000000000DEDL6A
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 08:29:04 3 2,723.00 XLON 0XL6700000000000DEDLB8
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 08:29:04 4 2,723.00 XLON 0XL6700000000000DEDLB9
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 08:29:34 3 2,722.00 XLON 0XL6100000000000DEDL25
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 08:29:34 4 2,722.00 XLON 0XL6100000000000DEDL26
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 08:29:34 4 2,722.00 XLON 0XL6700000000000DEDLD1
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 08:29:34 4 2,722.00 XLON 0XL6700000000000DEDLD2
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 08:29:34 4 2,722.00 XLON 0XL6A00000000000DEDLA7
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 08:29:34 4 2,722.00 XLON 0XL6A00000000000DEDLA8
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 08:29:34 4 2,722.00 XLON 0XL6A00000000000DEDLA9
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 08:29:34 4 2,722.00 XLON 0XL6A00000000000DEDLAA
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 08:29:45 2 2,720.00 XLON 0XL6400000000000DEDL94
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 08:29:45 3 2,720.00 XLON 0XL6400000000000DEDL90
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 08:29:45 3 2,720.00 XLON 0XL6400000000000DEDL91
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 08:29:45 15 2,720.00 XLON 0XL6700000000000DEDLDT
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 08:29:45 59 2,720.00 XLON 0XL6700000000000DEDLDS
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 08:32:58 2 2,720.00 XLON 0XL6400000000000DEDLPI
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 08:32:58 2 2,720.00 XLON 0XL6700000000000DEDM0L
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 08:32:58 2 2,720.00 XLON 0XL6700000000000DEDM0M
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 08:32:58 2 2,720.00 XLON 0XL6A00000000000DEDLR5
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 08:32:58 3 2,720.00 XLON 0XL6100000000000DEDLID
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 08:32:58 3 2,720.00 XLON 0XL6400000000000DEDLPH
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 08:32:58 3 2,720.00 XLON 0XL6400000000000DEDLPJ
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 08:32:58 3 2,720.00 XLON 0XL6700000000000DEDM0J
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 08:32:58 3 2,720.00 XLON 0XL6700000000000DEDM0K
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 08:32:58 3 2,720.00 XLON 0XL6A00000000000DEDLR2
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 08:32:58 3 2,720.00 XLON 0XL6A00000000000DEDLR3
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 08:32:58 3 2,720.00 XLON 0XL6A00000000000DEDLR4
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 08:33:30 2 2,728.00 XLON 0XL6400000000000DEDLSN
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 08:33:30 2 2,728.00 XLON 0XL6700000000000DEDM4O
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 08:33:30 2 2,728.00 XLON 0XL6A00000000000DEDLUH
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 08:33:30 2 2,730.00 XLON 0XL6100000000000DEDLM5
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 08:33:30 2 2,730.00 XLON 0XL6400000000000DEDLSJ
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 08:33:30 2 2,730.00 XLON 0XL6400000000000DEDLSK
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 08:33:30 2 2,730.00 XLON 0XL6700000000000DEDM4N
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 08:33:30 2 2,730.00 XLON 0XL6A00000000000DEDLUD
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 08:33:30 3 2,730.00 XLON 0XL6A00000000000DEDLUE
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 08:33:30 4 2,728.00 XLON 0XL6100000000000DEDLM7
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 08:33:30 4 2,728.00 XLON 0XL6100000000000DEDLM8
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 08:33:30 4 2,728.00 XLON 0XL6400000000000DEDLSM
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 08:33:30 4 2,728.00 XLON 0XL6A00000000000DEDLUI
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 08:33:30 265 2,730.00 XLON 0XL6700000000000DEDM4M
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 08:35:10 2 2,726.00 XLON 0XL6400000000000DEDM4Q
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 08:35:10 2 2,726.00 XLON 0XL6700000000000DEDMEQ
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 08:35:10 3 2,726.00 XLON 0XL6100000000000DEDLVR
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 08:35:10 3 2,726.00 XLON 0XL6A00000000000DEDM6T
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 08:35:10 4 2,726.00 XLON 0XL6A00000000000DEDM6S
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 08:35:10 44 2,726.00 XLON 0XL6700000000000DEDMER
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 08:35:16 2 2,724.00 XLON 0XL6100000000000DEDM0V
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 08:35:16 2 2,725.00 XLON 0XL6A00000000000DEDM7Q
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 08:35:16 3 2,725.00 XLON 0XL6700000000000DEDMFN
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 08:35:16 3 2,725.00 XLON 0XL6A00000000000DEDM7P
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 08:35:16 4 2,724.00 XLON 0XL6100000000000DEDM0U
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 08:35:16 4 2,724.00 XLON 0XL6700000000000DEDMFP
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 08:35:16 4 2,725.00 XLON 0XL6400000000000DEDM5M
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 08:35:16 4 2,725.00 XLON 0XL6400000000000DEDM5N
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 08:35:16 4 2,725.00 XLON 0XL6400000000000DEDM5O
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 08:35:16 4 2,725.00 XLON 0XL6700000000000DEDMFO
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 08:35:16 5 2,725.00 XLON 0XL6400000000000DEDM5P
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 08:35:16 5 2,725.00 XLON 0XL6A00000000000DEDM7O
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 08:35:16 6 2,724.00 XLON 0XL6700000000000DEDMFQ
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 08:35:27 2 2,722.00 XLON 0XL6400000000000DEDM6A
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 08:35:27 2 2,722.00 XLON 0XL6700000000000DEDMGL
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 08:35:27 2 2,723.00 XLON 0XL6400000000000DEDM69
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 08:35:27 3 2,722.00 XLON 0XL6700000000000DEDMGM
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 08:35:27 3 2,723.00 XLON 0XL6100000000000DEDM28
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 08:35:27 3 2,723.00 XLON 0XL6400000000000DEDM67
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 08:35:27 3 2,723.00 XLON 0XL6400000000000DEDM68
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 08:35:27 3 2,723.00 XLON 0XL6700000000000DEDMGI
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 08:35:27 3 2,723.00 XLON 0XL6700000000000DEDMGJ
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 08:35:27 3 2,723.00 XLON 0XL6700000000000DEDMGK
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 08:35:27 4 2,723.00 XLON 0XL6400000000000DEDM66
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 08:35:27 4 2,723.00 XLON 0XL6700000000000DEDMGH
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 08:35:27 4 2,723.00 XLON 0XL6A00000000000DEDM8L
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 08:35:27 5 2,722.00 XLON 0XL6A00000000000DEDM8M
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 08:38:23 3 2,722.00 XLON 0XL6700000000000DEDMTV
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 08:38:23 3 2,722.00 XLON 0XL6A00000000000DEDMLM
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 08:38:23 40 2,722.00 XLON 0XL6700000000000DEDMTU
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 08:39:41 2 2,726.00 XLON 0XL6A00000000000DEDMRD
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 08:39:41 3 2,726.00 XLON 0XL6100000000000DEDMKM
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 08:39:41 4 2,726.00 XLON 0XL6400000000000DEDMM1
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 08:39:41 4 2,726.00 XLON 0XL6400000000000DEDMM2
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 08:40:36 2 2,724.00 XLON 0XL6A00000000000DEDMVB
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 08:40:36 3 2,724.00 XLON 0XL6700000000000DEDN8E
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 08:42:37 2 2,722.00 XLON 0XL6700000000000DEDNFD
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 08:42:50 4 2,720.00 XLON 0XL6A00000000000DEDN9U
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 08:43:37 2 2,717.00 XLON 0XL6100000000000DEDN86
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 08:43:37 2 2,717.00 XLON 0XL6400000000000DEDN65
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 08:43:37 2 2,717.00 XLON 0XL6400000000000DEDN66
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 08:43:37 2 2,717.00 XLON 0XL6700000000000DEDNM4
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 08:43:37 3 2,717.00 XLON 0XL6100000000000DEDN87
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 08:43:37 3 2,717.00 XLON 0XL6A00000000000DEDNFB
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 08:43:37 38 2,717.00 XLON 0XL6700000000000DEDNM5
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 08:43:44 2 2,710.00 XLON 0XL6400000000000DEDN6H
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 08:43:44 3 2,710.00 XLON 0XL6700000000000DEDNMM
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 08:43:44 3 2,710.00 XLON 0XL6A00000000000DEDNFU
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 08:44:27 2 2,708.00 XLON 0XL6700000000000DEDNPM
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 08:44:27 2 2,708.00 XLON 0XL6A00000000000DEDNIM
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 08:44:27 3 2,708.00 XLON 0XL6400000000000DEDN9A
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 08:44:27 3 2,708.00 XLON 0XL6700000000000DEDNPL
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 08:44:27 3 2,708.00 XLON 0XL6A00000000000DEDNIL
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 08:45:01 37 2,704.00 XLON 0XL6700000000000DEDNS4
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 08:46:08 2 2,709.00 XLON 0XL6100000000000DEDNJI
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 08:46:08 2 2,709.00 XLON 0XL6400000000000DEDNF5
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 08:46:08 2 2,709.00 XLON 0XL6400000000000DEDNF6
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 08:46:08 2 2,709.00 XLON 0XL6A00000000000DEDNPG
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 08:46:08 3 2,709.00 XLON 0XL6100000000000DEDNJH
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 08:46:08 3 2,709.00 XLON 0XL6100000000000DEDNJJ
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 08:46:08 3 2,709.00 XLON 0XL6400000000000DEDNF3
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 08:46:08 3 2,709.00 XLON 0XL6400000000000DEDNF4
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 08:46:08 3 2,709.00 XLON 0XL6700000000000DEDO0O
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 08:46:08 3 2,709.00 XLON 0XL6700000000000DEDO0P
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 08:48:50 2 2,710.00 XLON 0XL6700000000000DEDOCO
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 08:48:50 2 2,710.00 XLON 0XL6A00000000000DEDO5G
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 08:48:50 3 2,710.00 XLON 0XL6700000000000DEDOCN
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 08:48:50 3 2,710.00 XLON 0XL6700000000000DEDOCQ
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 08:48:50 3 2,710.00 XLON 0XL6A00000000000DEDO5F
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 08:48:50 44 2,710.00 XLON 0XL6700000000000DEDOCP
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 08:58:05 2 2,709.00 XLON 0XL6A00000000000DEDP78
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 08:58:05 2 2,710.00 XLON 0XL6400000000000DEDONU
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 08:58:05 2 2,710.00 XLON 0XL6A00000000000DEDP6Q
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 08:58:05 2 2,711.00 XLON 0XL6A00000000000DEDP6P
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 08:58:05 3 2,709.00 XLON 0XL6100000000000DEDP4L
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 08:58:05 3 2,709.00 XLON 0XL6400000000000DEDOO5
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 08:58:05 3 2,710.00 XLON 0XL6100000000000DEDP4D
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 08:58:05 3 2,710.00 XLON 0XL6400000000000DEDONV
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 08:58:05 3 2,710.00 XLON 0XL6700000000000DEDPF1
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 08:58:05 39 2,710.00 XLON 0XL6700000000000DEDPF0
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 08:58:50 2 2,711.00 XLON 0XL6400000000000DEDORC
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 08:59:07 3 2,709.00 XLON 0XL6100000000000DEDPA7
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 09:03:22 1 2,708.00 XLON 0XL6700000000000DEDQ1F
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 09:03:22 2 2,708.00 XLON 0XL6400000000000DEDPAA
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 09:03:22 2 2,708.00 XLON 0XL6700000000000DEDQ1D
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 09:03:22 2 2,708.00 XLON 0XL6700000000000DEDQ1I
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 09:03:22 2 2,708.00 XLON 0XL6A00000000000DEDPPO
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 09:03:22 3 2,706.00 XLON 0XL6100000000000DEDPR7
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 09:03:22 3 2,707.00 XLON 0XL6700000000000DEDQ1L
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 09:03:22 3 2,708.00 XLON 0XL6100000000000DEDPR5
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 09:03:22 3 2,708.00 XLON 0XL6100000000000DEDPR6
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 09:03:22 3 2,708.00 XLON 0XL6400000000000DEDPA8
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 09:03:22 3 2,708.00 XLON 0XL6400000000000DEDPA9
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 09:03:22 3 2,708.00 XLON 0XL6700000000000DEDQ1E
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 09:03:22 3 2,708.00 XLON 0XL6700000000000DEDQ1G
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 09:03:22 3 2,708.00 XLON 0XL6A00000000000DEDPPL
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 09:03:22 3 2,708.00 XLON 0XL6A00000000000DEDPPM
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 09:03:22 3 2,708.00 XLON 0XL6A00000000000DEDPPN
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 09:03:22 44 2,707.00 XLON 0XL6700000000000DEDQ1M
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 09:03:22 54 2,708.00 XLON 0XL6700000000000DEDQ1H
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 09:04:34 2 2,710.00 XLON 0XL6400000000000DEDPEO
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 09:04:34 2 2,710.00 XLON 0XL6400000000000DEDPEP
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 09:04:34 2 2,710.00 XLON 0XL6700000000000DEDQ77
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 09:05:05 3 2,710.00 XLON 0XL6700000000000DEDQ9N
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 09:05:05 3 2,710.00 XLON 0XL6A00000000000DEDQ22
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 09:05:53 2 2,708.00 XLON 0XL6100000000000DEDQ87
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 09:05:53 2 2,709.00 XLON 0XL6100000000000DEDQ86
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 09:05:53 3 2,708.00 XLON 0XL6700000000000DEDQEA
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 09:05:53 3 2,708.00 XLON 0XL6A00000000000DEDQ6C
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 09:05:53 3 2,709.00 XLON 0XL6400000000000DEDPKA
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 09:05:53 3 2,709.00 XLON 0XL6700000000000DEDQE9
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 09:05:53 3 2,709.00 XLON 0XL6A00000000000DEDQ6A
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 09:05:53 3 2,709.00 XLON 0XL6A00000000000DEDQ6B
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 09:05:53 41 2,709.00 XLON 0XL6700000000000DEDQE8
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 09:06:04 2 2,707.00 XLON 0XL6100000000000DEDQ9J
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 09:06:04 2 2,707.00 XLON 0XL6400000000000DEDPL5
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 09:06:04 3 2,707.00 XLON 0XL6400000000000DEDPL6
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 09:06:04 3 2,707.00 XLON 0XL6700000000000DEDQFB
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 09:06:04 3 2,707.00 XLON 0XL6A00000000000DEDQ7A
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 09:06:36 2 2,706.00 XLON 0XL6A00000000000DEDQ9R
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 09:06:36 2 2,706.00 XLON 0XL6A00000000000DEDQ9S
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 09:06:36 3 2,706.00 XLON 0XL6100000000000DEDQCT
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 09:06:36 3 2,706.00 XLON 0XL6100000000000DEDQCU
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 09:06:36 3 2,706.00 XLON 0XL6700000000000DEDQHV
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 09:06:36 61 2,706.00 XLON 0XL6700000000000DEDQI0
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 09:06:37 2 2,705.00 XLON 0XL6700000000000DEDQI3
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 09:06:58 2 2,704.00 XLON 0XL6100000000000DEDQEI
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 09:06:58 2 2,704.00 XLON 0XL6700000000000DEDQJJ
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 09:06:58 2 2,704.00 XLON 0XL6700000000000DEDQJL
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 09:06:58 3 2,703.00 XLON 0XL6400000000000DEDPP7
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 09:06:58 3 2,703.00 XLON 0XL6A00000000000DEDQBL
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 09:06:58 3 2,704.00 XLON 0XL6400000000000DEDPP4
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 09:06:58 3 2,704.00 XLON 0XL6400000000000DEDPP5
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 09:06:58 3 2,704.00 XLON 0XL6400000000000DEDPP6
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 09:06:58 3 2,704.00 XLON 0XL6700000000000DEDQJK
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 09:06:58 3 2,704.00 XLON 0XL6A00000000000DEDQBK
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 09:12:02 1 2,704.00 XLON 0XL6700000000000DEDRBV
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 09:12:02 2 2,704.00 XLON 0XL6700000000000DEDRBS
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 09:12:02 2 2,704.00 XLON 0XL6700000000000DEDRBT
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 09:12:02 3 2,704.00 XLON 0XL6100000000000DEDR4N
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 09:12:02 3 2,704.00 XLON 0XL6100000000000DEDR4O
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 09:12:02 3 2,704.00 XLON 0XL6700000000000DEDRBQ
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 09:12:02 3 2,704.00 XLON 0XL6700000000000DEDRBR
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 09:12:02 3 2,704.00 XLON 0XL6700000000000DEDRBU
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 09:12:02 3 2,704.00 XLON 0XL6A00000000000DEDR2T
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 09:12:02 4 2,704.00 XLON 0XL6100000000000DEDR4M
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 09:12:02 4 2,704.00 XLON 0XL6400000000000DEDQD3
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 09:12:02 4 2,704.00 XLON 0XL6A00000000000DEDR2R
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 09:12:02 4 2,704.00 XLON 0XL6A00000000000DEDR2S
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 09:12:02 42 2,704.00 XLON 0XL6700000000000DEDRBP
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 09:12:02 57 2,704.00 XLON 0XL6700000000000DEDRC0
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 09:14:38 2 2,706.00 XLON 0XL6100000000000DEDRGE
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 09:14:38 2 2,706.00 XLON 0XL6100000000000DEDRGF
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 09:14:38 2 2,706.00 XLON 0XL6400000000000DEDQNQ
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 09:14:38 2 2,706.00 XLON 0XL6A00000000000DEDRD2
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 09:14:38 2 2,706.00 XLON 0XL6A00000000000DEDRD3
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 09:14:38 2 2,706.00 XLON 0XL6A00000000000DEDRD4
----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
30-Sep-22 16:13:02 8 2,756.00 XLON 0XL6100000000000DEFS1K
----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
30-Sep-22 16:16:13 7 2,757.00 XLON 0XL6400000000000DEFM7Q
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 16:16:13 8 2,757.00 XLON 0XL6100000000000DEFT0V
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 16:16:13 9 2,757.00 XLON 0XL6700000000000DEFTFV
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 16:16:13 10 2,757.00 XLON 0XL6400000000000DEFM7S
----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
30-Sep-22 16:17:39 7 2,757.00 XLON 0XL6700000000000DEFTUS
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 16:17:39 9 2,757.00 XLON 0XL6400000000000DEFMJ5
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 16:17:39 9 2,757.00 XLON 0XL6400000000000DEFMJ7
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 16:18:04 3 2,757.00 XLON 0XL6400000000000DEFMMH
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 16:18:04 4 2,757.00 XLON 0XL6100000000000DEFTGR
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 16:18:04 5 2,757.00 XLON 0XL6700000000000DEFU2G
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 16:18:04 6 2,757.00 XLON 0XL6400000000000DEFMMG
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 16:18:04 6 2,757.00 XLON 0XL6400000000000DEFMMJ
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 16:18:04 7 2,757.00 XLON 0XL6400000000000DEFMMI
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 16:20:11 5 2,757.00 XLON 0XL6400000000000DEFN8G
----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
30-Sep-22 16:20:18 4 2,756.00 XLON 0XL6400000000000DEFN92
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 16:20:18 9 2,756.00 XLON 0XL6100000000000DEFU5E
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 16:20:18 9 2,756.00 XLON 0XL6A00000000000DEFOQ2
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 16:20:18 14 2,756.00 XLON 0XL6700000000000DEFUNB
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 16:20:18 84 2,757.00 XLON 0XL6700000000000DEFUNH
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 16:20:18 90 2,757.00 XLON 0XL6700000000000DEFUNI
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 16:20:18 241 2,756.00 XLON 0XL6700000000000DEFUND
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 16:20:18 357 2,756.00 XLON 0XL6700000000000DEFUNE
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 16:20:40 61 2,758.00 XLON 0XL6700000000000DEFUQ7
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 16:20:40 65 2,758.00 XLON 0XL6700000000000DEFUQ8
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 16:20:40 65 2,758.00 XLON 0XL6700000000000DEFUQA
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 16:20:52 4 2,757.00 XLON 0XL6700000000000DEFUSF
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 16:20:52 5 2,757.00 XLON 0XL6100000000000DEFUBC
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
30-Sep-22 16:20:52 5 2,758.00 XLON 0XL6700000000000DEFUSQ
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 16:20:52 6 2,757.00 XLON 0XL6A00000000000DEFOVF
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 16:20:52 7 2,757.00 XLON 0XL6100000000000DEFUBD
----------------- ------- ------------ --------- -----------------------------
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30-Sep-22 16:20:52 9 2,757.00 XLON 0XL6700000000000DEFUSG
----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
30-Sep-22 16:20:52 12 2,758.00 XLON 0XL6700000000000DEFUSR
----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
30-Sep-22 16:21:03 7 2,758.00 XLON 0XL6700000000000DEFUVF
----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
30-Sep-22 16:21:13 3 2,758.00 XLON 0XL6700000000000DEFV0O
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 16:21:13 82 2,758.00 XLON 0XL6700000000000DEFV0N
----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
30-Sep-22 16:25:36 5 2,758.00 XLON 0XL6700000000000DEG085
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 16:25:36 6 2,758.00 XLON 0XL6100000000000DEFVVI
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 16:25:36 6 2,758.00 XLON 0XL6A00000000000DEFQCC
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 16:25:36 8 2,758.00 XLON 0XL6400000000000DEFOS9
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 16:25:36 16 2,758.00 XLON 0XL6700000000000DEG086
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 16:25:55 14 2,758.00 XLON 0XL6700000000000DEG0BB
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 16:26:25 3 2,758.00 XLON 0XL6100000000000DEG06S
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 16:26:25 3 2,758.00 XLON 0XL6100000000000DEG06T
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 16:26:25 3 2,758.00 XLON 0XL6400000000000DEFP36
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 16:26:25 3 2,758.00 XLON 0XL6A00000000000DEFQI2
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 16:26:25 4 2,758.00 XLON 0XL6400000000000DEFP34
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 16:26:25 4 2,758.00 XLON 0XL6700000000000DEG0ET
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 16:26:25 5 2,758.00 XLON 0XL6400000000000DEFP38
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 16:26:25 6 2,758.00 XLON 0XL6400000000000DEFP37
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 16:26:25 8 2,758.00 XLON 0XL6400000000000DEFP35
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 16:26:25 91 2,758.00 XLON 0XL6700000000000DEG0EQ
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 16:26:25 170 2,758.00 XLON 0XL6700000000000DEG0EU
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 16:26:25 354 2,758.00 XLON 0XL6700000000000DEG0ER
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 16:26:41 3 2,757.00 XLON 0XL6100000000000DEG093
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 16:26:41 3 2,757.00 XLON 0XL6100000000000DEG094
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 16:26:41 3 2,757.00 XLON 0XL6400000000000DEFP5A
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 16:26:41 3 2,757.00 XLON 0XL6400000000000DEFP5B
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 16:26:41 3 2,757.00 XLON 0XL6400000000000DEFP5C
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 16:26:41 4 2,757.00 XLON 0XL6400000000000DEFP5D
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 16:26:41 4 2,757.00 XLON 0XL6A00000000000DEFQK6
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 16:27:50 3 2,756.00 XLON 0XL6100000000000DEG0HN
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 16:27:50 4 2,756.00 XLON 0XL6700000000000DEG0P4
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 16:27:50 7 2,756.00 XLON 0XL6400000000000DEFPDR
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 16:28:50 2 2,755.00 XLON 0XL6400000000000DEFPLP
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 16:28:50 3 2,755.00 XLON 0XL6400000000000DEFPLM
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 16:28:50 3 2,755.00 XLON 0XL6700000000000DEG10B
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 16:28:50 5 2,755.00 XLON 0XL6400000000000DEFPLL
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 16:28:50 5 2,755.00 XLON 0XL6400000000000DEFPLN
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 16:28:50 8 2,755.00 XLON 0XL6700000000000DEG10C
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 16:28:50 10 2,755.00 XLON 0XL6400000000000DEFPLO
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 16:28:52 2 2,754.00 XLON 0XL6100000000000DEG0PS
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 16:28:52 2 2,754.00 XLON 0XL6400000000000DEFPM3
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 16:28:52 3 2,754.00 XLON 0XL6400000000000DEFPM1
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 16:28:52 5 2,754.00 XLON 0XL6A00000000000DEFR3B
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 16:28:52 9 2,754.00 XLON 0XL6100000000000DEG0PT
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 16:28:52 9 2,754.00 XLON 0XL6400000000000DEFPM4
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 16:28:52 9 2,754.00 XLON 0XL6700000000000DEG10F
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 16:28:52 11 2,754.00 XLON 0XL6400000000000DEFPM2
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 16:28:52 11 2,754.00 XLON 0XL6700000000000DEG10G
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 16:28:54 2 2,753.00 XLON 0XL6400000000000DEFPME
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 16:28:54 2 2,753.00 XLON 0XL6400000000000DEFPMG
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 16:28:54 3 2,753.00 XLON 0XL6A00000000000DEFR3J
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 16:28:54 5 2,753.00 XLON 0XL6100000000000DEG0QB
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 16:28:54 5 2,753.00 XLON 0XL6400000000000DEFPMF
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 16:28:54 6 2,753.00 XLON 0XL6700000000000DEG10N
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 16:29:51 6 2,753.00 XLON 0XL6100000000000DEG1BA
----------------- ------- ------------ --------- -----------------------------
30-Sep-22 16:29:51 8 2,753.00 XLON 0XL6100000000000DEG1B9
----------------- ------- ------------ --------- -----------------------------
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END
POSZZGFLNGNGZZM
(END) Dow Jones Newswires
October 08, 2022 16:04 ET (20:04 GMT)
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