TIDMSXS
RNS Number : 4761D
Spectris PLC
19 October 2022
19 October 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 19 October 2022
--------------- --------
Platform London Stock Cboe BXE Cboe CXE
Exchange
---------------------------- --------------- -------- --------
Aggregate number of shares
purchased 10,806 0 0
---------------------------- --------------- -------- --------
Lowest price paid per share 2,832.00p 0.00p 0.00p
---------------------------- --------------- -------- --------
Highest price paid per
share 2,946.00p 0.00p 0.00p
---------------------------- --------------- -------- --------
Average price paid per
share 2,872.77p 0.00p 0.00p
---------------------------- --------------- -------- --------
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 105,003,249
ordinary shares of 5p each in issue (excluding 4,614,147 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
19-Oct-22 08:07:39 1 2,945.00 XLON 0XL8A0000000000089K3TA
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:07:39 1 2,946.00 XLON 0XL810000000000089K3CI
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:07:39 1 2,946.00 XLON 0XL810000000000089K3CJ
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:07:39 1 2,946.00 XLON 0XL810000000000089K3CK
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:07:39 1 2,946.00 XLON 0XL840000000000089K3O1
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:07:39 1 2,946.00 XLON 0XL840000000000089K3O2
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:07:39 1 2,946.00 XLON 0XL8A0000000000089K3T7
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:07:39 1 2,946.00 XLON 0XL8A0000000000089K3T8
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:07:39 1 2,946.00 XLON 0XL8A0000000000089K3T9
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:07:39 2 2,946.00 XLON 0XL840000000000089K3NU
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:07:39 2 2,946.00 XLON 0XL870000000000089K3J5
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:07:39 3 2,946.00 XLON 0XL870000000000089K3J4
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:07:39 16 2,946.00 XLON 0XL840000000000089K3NV
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:07:48 1 2,928.00 XLON 0XL810000000000089K3CO
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:07:48 1 2,928.00 XLON 0XL810000000000089K3CP
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:07:48 1 2,928.00 XLON 0XL840000000000089K3OF
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:07:48 1 2,928.00 XLON 0XL840000000000089K3OG
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:07:48 1 2,928.00 XLON 0XL8A0000000000089K3TO
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:07:48 1 2,928.00 XLON 0XL8A0000000000089K3TP
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:07:48 1 2,928.00 XLON 0XL8A0000000000089K3TQ
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:07:48 1 2,930.00 XLON 0XL840000000000089K3OD
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:09:04 2 2,919.00 XLON 0XL870000000000089K3ME
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:09:04 3 2,916.00 XLON 0XL8A0000000000089K430
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:09:04 3 2,919.00 XLON 0XL870000000000089K3MF
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:09:15 1 2,912.00 XLON 0XL810000000000089K3GF
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:09:15 1 2,912.00 XLON 0XL840000000000089K3S5
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:09:15 1 2,912.00 XLON 0XL840000000000089K3S6
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:09:15 1 2,912.00 XLON 0XL840000000000089K3S8
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:09:15 1 2,912.00 XLON 0XL8A0000000000089K43N
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:09:15 1 2,912.00 XLON 0XL8A0000000000089K43P
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:09:15 1 2,915.00 XLON 0XL8A0000000000089K43M
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:09:15 2 2,912.00 XLON 0XL8A0000000000089K43O
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:09:15 3 2,912.00 XLON 0XL840000000000089K3S7
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:09:15 14 2,915.00 XLON 0XL840000000000089K3S3
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:09:15 15 2,914.00 XLON 0XL840000000000089K3S4
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:09:16 1 2,909.00 XLON 0XL870000000000089K3MP
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:09:16 1 2,911.00 XLON 0XL810000000000089K3GG
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:09:16 1 2,911.00 XLON 0XL810000000000089K3GH
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:09:16 1 2,911.00 XLON 0XL8A0000000000089K43Q
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:21:25 1 2,930.00 XLON 0XL840000000000089K54M
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:21:25 1 2,931.00 XLON 0XL810000000000089K4PJ
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:21:25 1 2,931.00 XLON 0XL810000000000089K4PK
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:21:25 1 2,931.00 XLON 0XL840000000000089K54I
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:21:25 1 2,931.00 XLON 0XL8A0000000000089K5P9
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:21:25 1 2,931.00 XLON 0XL8A0000000000089K5PA
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:21:25 1 2,933.00 XLON 0XL810000000000089K4PI
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:21:25 1 2,933.00 XLON 0XL840000000000089K54H
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:21:25 1 2,936.00 XLON 0XL810000000000089K4PF
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:21:25 1 2,936.00 XLON 0XL810000000000089K4PH
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:21:25 1 2,936.00 XLON 0XL840000000000089K54D
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:21:25 1 2,936.00 XLON 0XL840000000000089K54G
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:21:25 1 2,936.00 XLON 0XL8A0000000000089K5P5
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:21:25 1 2,936.00 XLON 0XL8A0000000000089K5P7
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:21:25 1 2,936.00 XLON 0XL8A0000000000089K5P8
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:21:25 2 2,930.00 XLON 0XL810000000000089K4PN
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:21:25 2 2,930.00 XLON 0XL8A0000000000089K5PC
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:21:25 2 2,930.00 XLON 0XL8A0000000000089K5PD
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:21:25 2 2,931.00 XLON 0XL840000000000089K54J
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:21:25 2 2,931.00 XLON 0XL8A0000000000089K5PB
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:21:25 2 2,936.00 XLON 0XL810000000000089K4PG
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:21:25 2 2,936.00 XLON 0XL8A0000000000089K5P4
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:21:25 2 2,936.00 XLON 0XL8A0000000000089K5P6
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:21:25 3 2,936.00 XLON 0XL840000000000089K54F
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:21:25 17 2,931.00 XLON 0XL840000000000089K54L
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:21:25 21 2,936.00 XLON 0XL840000000000089K54E
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:22:23 1 2,920.00 XLON 0XL810000000000089K4TF
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:22:23 1 2,920.00 XLON 0XL840000000000089K581
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:22:23 3 2,920.00 XLON 0XL870000000000089K53D
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:22:23 22 2,920.00 XLON 0XL840000000000089K580
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:25:33 1 2,920.00 XLON 0XL840000000000089K5GL
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:25:33 3 2,920.00 XLON 0XL870000000000089K5DT
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:25:58 1 2,917.00 XLON 0XL810000000000089K58K
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:25:58 1 2,917.00 XLON 0XL840000000000089K5HT
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:25:58 1 2,917.00 XLON 0XL8A0000000000089K6A2
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:25:58 1 2,917.00 XLON 0XL8A0000000000089K6A6
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:25:58 2 2,917.00 XLON 0XL810000000000089K58I
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:25:58 2 2,917.00 XLON 0XL810000000000089K58J
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:25:58 2 2,917.00 XLON 0XL840000000000089K5HQ
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:25:58 2 2,917.00 XLON 0XL840000000000089K5HR
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:25:58 2 2,917.00 XLON 0XL870000000000089K5ER
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:25:58 2 2,917.00 XLON 0XL870000000000089K5ES
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:25:58 2 2,917.00 XLON 0XL8A0000000000089K6A3
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:25:58 2 2,917.00 XLON 0XL8A0000000000089K6A4
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:25:58 2 2,917.00 XLON 0XL8A0000000000089K6A5
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:25:58 2 2,920.00 XLON 0XL810000000000089K58F
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:25:58 3 2,917.00 XLON 0XL810000000000089K58H
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:25:58 4 2,917.00 XLON 0XL840000000000089K5HS
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:25:58 31 2,918.00 XLON 0XL840000000000089K5HP
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:25:58 45 2,919.00 XLON 0XL840000000000089K5HU
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:25:58 60 2,919.00 XLON 0XL840000000000089K5HO
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:26:06 2 2,916.00 XLON 0XL810000000000089K59B
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:26:06 2 2,916.00 XLON 0XL840000000000089K5IC
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:26:06 2 2,916.00 XLON 0XL840000000000089K5ID
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:26:06 2 2,916.00 XLON 0XL840000000000089K5IE
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:26:06 2 2,916.00 XLON 0XL840000000000089K5IF
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:26:06 2 2,916.00 XLON 0XL870000000000089K5FL
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:26:06 2 2,916.00 XLON 0XL870000000000089K5FN
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:26:06 2 2,916.00 XLON 0XL8A0000000000089K6BD
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:26:06 2 2,916.00 XLON 0XL8A0000000000089K6BE
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:26:06 3 2,916.00 XLON 0XL810000000000089K59C
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:26:06 3 2,916.00 XLON 0XL870000000000089K5FM
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:26:06 3 2,916.00 XLON 0XL8A0000000000089K6BF
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:26:06 3 2,916.00 XLON 0XL8A0000000000089K6BG
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:26:06 4 2,916.00 XLON 0XL810000000000089K59D
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:26:06 4 2,916.00 XLON 0XL8A0000000000089K6BH
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:26:06 18 2,916.00 XLON 0XL840000000000089K5IG
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:26:06 82 2,915.00 XLON 0XL840000000000089K5IH
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:26:17 1 2,914.00 XLON 0XL840000000000089K5JK
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:26:17 2 2,913.00 XLON 0XL810000000000089K5AR
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:26:17 2 2,914.00 XLON 0XL810000000000089K5AQ
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:26:17 2 2,914.00 XLON 0XL840000000000089K5JH
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:26:17 2 2,914.00 XLON 0XL840000000000089K5JI
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:26:17 2 2,914.00 XLON 0XL840000000000089K5JL
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:26:17 2 2,914.00 XLON 0XL8A0000000000089K6CQ
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:26:17 2 2,914.00 XLON 0XL8A0000000000089K6CR
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:26:17 2 2,914.00 XLON 0XL8A0000000000089K6CS
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:26:17 2 2,914.00 XLON 0XL8A0000000000089K6CT
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:26:17 3 2,913.00 XLON 0XL840000000000089K5JM
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:26:17 3 2,913.00 XLON 0XL870000000000089K5GP
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:26:17 3 2,914.00 XLON 0XL810000000000089K5AN
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:26:17 3 2,914.00 XLON 0XL810000000000089K5AO
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:26:17 3 2,914.00 XLON 0XL870000000000089K5GN
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:26:17 3 2,914.00 XLON 0XL8A0000000000089K6CU
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:26:17 4 2,914.00 XLON 0XL810000000000089K5AP
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:26:17 51 2,914.00 XLON 0XL840000000000089K5JJ
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:26:19 2 2,910.00 XLON 0XL870000000000089K5H4
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:26:19 3 2,910.00 XLON 0XL810000000000089K5B4
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:26:19 3 2,910.00 XLON 0XL810000000000089K5B5
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:26:19 3 2,910.00 XLON 0XL810000000000089K5B7
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:26:19 3 2,910.00 XLON 0XL840000000000089K5JS
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:26:19 3 2,910.00 XLON 0XL840000000000089K5JT
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:26:19 3 2,910.00 XLON 0XL840000000000089K5JU
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:26:19 3 2,910.00 XLON 0XL840000000000089K5JV
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:26:19 3 2,910.00 XLON 0XL8A0000000000089K6DF
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:26:19 3 2,910.00 XLON 0XL8A0000000000089K6DG
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:26:19 4 2,910.00 XLON 0XL810000000000089K5B6
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:26:19 4 2,910.00 XLON 0XL8A0000000000089K6DE
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:26:19 4 2,910.00 XLON 0XL8A0000000000089K6DH
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:26:19 4 2,910.00 XLON 0XL8A0000000000089K6DI
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:27:07 1 2,903.00 XLON 0XL810000000000089K5G4
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:27:07 1 2,903.00 XLON 0XL840000000000089K5MM
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:27:07 1 2,903.00 XLON 0XL840000000000089K5MN
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:27:07 1 2,903.00 XLON 0XL840000000000089K5MO
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:27:07 1 2,903.00 XLON 0XL870000000000089K5JQ
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:27:07 1 2,903.00 XLON 0XL8A0000000000089K6H6
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:27:07 1 2,903.00 XLON 0XL8A0000000000089K6H8
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:27:07 1 2,903.00 XLON 0XL8A0000000000089K6H9
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:27:07 1 2,903.00 XLON 0XL8A0000000000089K6HA
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:27:07 2 2,903.00 XLON 0XL810000000000089K5G3
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:27:07 2 2,903.00 XLON 0XL8A0000000000089K6H7
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:27:07 3 2,903.00 XLON 0XL870000000000089K5JR
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:28:57 1 2,901.00 XLON 0XL870000000000089K5R6
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:28:57 1 2,903.00 XLON 0XL810000000000089K5PN
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:28:57 1 2,903.00 XLON 0XL870000000000089K5R5
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:28:57 1 2,903.00 XLON 0XL8A0000000000089K6PU
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:28:57 1 2,904.00 XLON 0XL8A0000000000089K6PT
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:29:01 2 2,900.00 XLON 0XL810000000000089K5Q5
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:29:01 2 2,900.00 XLON 0XL840000000000089K5T7
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:29:01 2 2,900.00 XLON 0XL840000000000089K5T8
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:29:01 2 2,900.00 XLON 0XL840000000000089K5T9
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:29:01 2 2,900.00 XLON 0XL8A0000000000089K6QL
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:29:01 2 2,900.00 XLON 0XL8A0000000000089K6QM
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:29:01 2 2,900.00 XLON 0XL8A0000000000089K6QN
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:29:14 1 2,899.00 XLON 0XL810000000000089K5QQ
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:29:14 1 2,899.00 XLON 0XL810000000000089K5QR
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:29:14 1 2,899.00 XLON 0XL810000000000089K5QS
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:29:14 1 2,899.00 XLON 0XL840000000000089K5UM
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:29:14 1 2,899.00 XLON 0XL840000000000089K5UO
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:29:14 1 2,899.00 XLON 0XL840000000000089K5UP
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:29:14 1 2,899.00 XLON 0XL870000000000089K5T1
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:29:14 1 2,899.00 XLON 0XL8A0000000000089K6RV
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:29:14 1 2,899.00 XLON 0XL8A0000000000089K6S0
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:29:14 1 2,899.00 XLON 0XL8A0000000000089K6S2
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:29:14 1 2,899.00 XLON 0XL8A0000000000089K6S4
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:29:14 2 2,899.00 XLON 0XL870000000000089K5ST
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:29:14 2 2,899.00 XLON 0XL870000000000089K5SU
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:29:14 2 2,899.00 XLON 0XL870000000000089K5T0
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:29:14 3 2,894.00 XLON 0XL870000000000089K5T2
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:29:14 20 2,899.00 XLON 0XL840000000000089K5UL
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:29:51 1 2,882.00 XLON 0XL810000000000089K5T6
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:29:51 1 2,882.00 XLON 0XL840000000000089K60C
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:29:51 1 2,882.00 XLON 0XL8A0000000000089K6UR
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:29:51 1 2,882.00 XLON 0XL8A0000000000089K6US
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:29:51 2 2,882.00 XLON 0XL840000000000089K60D
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:30:17 1 2,880.00 XLON 0XL810000000000089K5VG
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:30:17 1 2,880.00 XLON 0XL840000000000089K624
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:30:17 13 2,880.00 XLON 0XL840000000000089K625
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:31:55 1 2,880.00 XLON 0XL810000000000089K67I
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:31:55 1 2,880.00 XLON 0XL810000000000089K67J
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:31:55 1 2,880.00 XLON 0XL810000000000089K67K
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:32:07 17 2,879.00 XLON 0XL840000000000089K699
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:32:13 1 2,873.00 XLON 0XL840000000000089K69T
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:32:13 1 2,873.00 XLON 0XL870000000000089K67T
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:32:13 1 2,874.00 XLON 0XL870000000000089K67S
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:32:13 1 2,874.00 XLON 0XL8A0000000000089K7B2
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:32:13 1 2,876.00 XLON 0XL810000000000089K694
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:32:13 1 2,876.00 XLON 0XL8A0000000000089K7B0
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:32:13 1 2,877.00 XLON 0XL840000000000089K69S
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:32:13 1 2,877.00 XLON 0XL870000000000089K67Q
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:32:13 1 2,877.00 XLON 0XL8A0000000000089K7AU
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:32:13 1 2,877.00 XLON 0XL8A0000000000089K7AV
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:32:13 3 2,876.00 XLON 0XL870000000000089K67R
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:32:20 1 2,868.00 XLON 0XL810000000000089K69S
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 08:32:20 1 2,868.00 XLON 0XL810000000000089K69T
----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
19-Oct-22 16:25:12 3 2,853.00 XLON 0XL8A0000000000089LSJG
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 16:25:12 3 2,856.00 XLON 0XL870000000000089LNRS
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 16:25:12 3 2,858.00 XLON 0XL8A0000000000089LSJ8
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 16:25:12 3 2,858.00 XLON 0XL8A0000000000089LSJ9
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 16:25:12 4 2,853.00 XLON 0XL810000000000089LT45
----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
19-Oct-22 16:25:12 4 2,858.00 XLON 0XL810000000000089LT3U
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 16:25:12 4 2,858.00 XLON 0XL8A0000000000089LSJ7
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 16:25:12 10 2,857.00 XLON 0XL810000000000089LT40
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 16:25:12 33 2,858.00 XLON 0XL840000000000089LP4V
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 16:25:49 1 2,852.00 XLON 0XL870000000000089LNVJ
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 16:25:49 2 2,852.00 XLON 0XL810000000000089LT7G
----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
19-Oct-22 16:25:58 1 2,852.00 XLON 0XL810000000000089LT7S
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 16:25:58 1 2,852.00 XLON 0XL810000000000089LT7U
----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
19-Oct-22 16:25:58 2 2,852.00 XLON 0XL810000000000089LT7T
----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
19-Oct-22 16:26:12 2 2,852.00 XLON 0XL870000000000089LO1G
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 16:26:16 1 2,852.00 XLON 0XL810000000000089LT9G
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 16:26:24 1 2,852.00 XLON 0XL810000000000089LTAQ
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----------------- ------- ------------ --------- -----------------------------
19-Oct-22 16:26:30 1 2,852.00 XLON 0XL810000000000089LTBQ
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
19-Oct-22 16:26:30 1 2,852.00 XLON 0XL8A0000000000089LSPJ
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 16:26:30 1 2,852.00 XLON 0XL8A0000000000089LSPK
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----------------- ------- ------------ --------- -----------------------------
19-Oct-22 16:26:34 1 2,852.00 XLON 0XL8A0000000000089LSQ3
----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
19-Oct-22 16:26:43 1 2,852.00 XLON 0XL870000000000089LO4Q
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 16:26:43 1 2,852.00 XLON 0XL8A0000000000089LSQJ
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 16:26:52 1 2,854.00 XLON 0XL810000000000089LTDV
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
19-Oct-22 16:27:19 1 2,852.00 XLON 0XL8A0000000000089LSTO
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 16:27:19 1 2,852.00 XLON 0XL8A0000000000089LSTP
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 16:27:19 11 2,852.00 XLON 0XL840000000000089LPEQ
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 16:27:24 11 2,851.00 XLON 0XL8A0000000000089LSU8
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 16:27:25 1 2,851.00 XLON 0XL870000000000089LO8D
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 16:27:54 6 2,850.00 XLON 0XL8A0000000000089LT17
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 16:28:49 1 2,858.00 XLON 0XL810000000000089LTND
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 16:29:07 1 2,857.00 XLON 0XL810000000000089LTOD
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 16:29:07 1 2,857.00 XLON 0XL840000000000089LPMR
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 16:29:07 1 2,857.00 XLON 0XL870000000000089LOHB
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 16:29:07 1 2,857.00 XLON 0XL8A0000000000089LT5I
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 16:29:07 1 2,857.00 XLON 0XL8A0000000000089LT5J
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 16:29:07 1 2,857.00 XLON 0XL8A0000000000089LT5K
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 16:29:07 2 2,858.00 XLON 0XL810000000000089LTOC
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 16:29:07 11 2,857.00 XLON 0XL840000000000089LPMS
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 16:29:09 1 2,856.00 XLON 0XL810000000000089LTOM
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 16:29:09 1 2,856.00 XLON 0XL810000000000089LTON
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 16:29:09 1 2,856.00 XLON 0XL840000000000089LPMV
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 16:29:09 1 2,856.00 XLON 0XL840000000000089LPN0
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 16:29:09 1 2,856.00 XLON 0XL840000000000089LPN1
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 16:29:09 1 2,856.00 XLON 0XL870000000000089LOHJ
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 16:29:09 1 2,856.00 XLON 0XL870000000000089LOHK
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 16:29:09 1 2,856.00 XLON 0XL8A0000000000089LT5T
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 16:29:09 1 2,857.00 XLON 0XL810000000000089LTOK
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 16:29:09 1 2,857.00 XLON 0XL870000000000089LOHI
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 16:29:09 2 2,856.00 XLON 0XL810000000000089LTOL
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 16:29:09 2 2,856.00 XLON 0XL8A0000000000089LT5U
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 16:29:09 3 2,856.00 XLON 0XL810000000000089LTOO
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 16:29:09 14 2,857.00 XLON 0XL840000000000089LPMU
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 16:29:22 1 2,856.00 XLON 0XL810000000000089LTQ7
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 16:29:22 1 2,856.00 XLON 0XL8A0000000000089LT78
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 16:29:25 16 2,856.00 XLON 0XL840000000000089LPO6
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 16:29:27 2 2,856.00 XLON 0XL810000000000089LTQK
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 16:29:27 10 2,856.00 XLON 0XL840000000000089LPOA
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 16:29:30 1 2,856.00 XLON 0XL840000000000089LPOI
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 16:29:55 1 2,860.00 XLON 0XL810000000000089LU51
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 16:29:55 1 2,860.00 XLON 0XL840000000000089LQ5C
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 16:29:55 1 2,860.00 XLON 0XL840000000000089LQ5F
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 16:29:55 1 2,860.00 XLON 0XL870000000000089LOV5
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 16:29:55 1 2,860.00 XLON 0XL8A0000000000089LTIT
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 16:29:55 2 2,860.00 XLON 0XL810000000000089LU52
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 16:29:55 2 2,860.00 XLON 0XL810000000000089LU53
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 16:29:55 2 2,860.00 XLON 0XL870000000000089LOV3
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 16:29:55 2 2,860.00 XLON 0XL870000000000089LOV4
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 16:29:55 2 2,860.00 XLON 0XL870000000000089LOV6
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 16:29:55 2 2,860.00 XLON 0XL8A0000000000089LTIV
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 16:29:55 3 2,860.00 XLON 0XL810000000000089LU54
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 16:29:55 3 2,860.00 XLON 0XL840000000000089LQ5D
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 16:29:55 3 2,860.00 XLON 0XL870000000000089LOV7
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 16:29:55 3 2,860.00 XLON 0XL870000000000089LOV8
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 16:29:55 3 2,860.00 XLON 0XL8A0000000000089LTIU
----------------- ------- ------------ --------- -----------------------------
19-Oct-22 16:29:55 36 2,860.00 XLON 0XL840000000000089LQ5E
----------------- ------- ------------ --------- -----------------------------
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POSMZMMGRLMGZZM
(END) Dow Jones Newswires
October 20, 2022 02:00 ET (06:00 GMT)
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