TIDMSXS
RNS Number : 7792D
Spectris PLC
21 October 2022
21 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 21 October 2022
--------------- --------
Platform London Stock Cboe BXE Cboe CXE
Exchange
---------------------------- --------------- -------- --------
Aggregate number of shares
purchased 14,242 0 0
---------------------------- --------------- -------- --------
Lowest price paid per share 2,771.00p 0.00p 0.00p
---------------------------- --------------- -------- --------
Highest price paid per
share 2,842.00p 0.00p 0.00p
---------------------------- --------------- -------- --------
Average price paid per
share 2,803.79p 0.00p 0.00p
---------------------------- --------------- -------- --------
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 104,983,077
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
21-Oct-22 08:12:30 1 2,804.00 XLON 0XL8100000000000DEDH8U
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 08:12:30 1 2,804.00 XLON 0XL8100000000000DEDH8V
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 08:12:30 1 2,804.00 XLON 0XL8400000000000DEDHS0
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 08:12:30 1 2,804.00 XLON 0XL8400000000000DEDHS2
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 08:12:30 1 2,804.00 XLON 0XL8400000000000DEDHS3
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 08:12:30 1 2,804.00 XLON 0XL8A00000000000DEDI38
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 08:12:30 1 2,804.00 XLON 0XL8A00000000000DEDI39
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 08:12:30 1 2,804.00 XLON 0XL8A00000000000DEDI3A
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 08:12:30 2 2,804.00 XLON 0XL8400000000000DEDHS1
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 08:12:30 3 2,804.00 XLON 0XL8100000000000DEDH90
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 08:12:30 3 2,804.00 XLON 0XL8700000000000DEDHUP
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 08:12:30 3 2,804.00 XLON 0XL8700000000000DEDHUR
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 08:14:30 15 2,801.00 XLON 0XL8100000000000DEDHCT
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 08:29:20 1 2,818.00 XLON 0XL8400000000000DEDJH6
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 08:29:20 4 2,818.00 XLON 0XL8A00000000000DEDJUO
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 08:29:21 2 2,818.00 XLON 0XL8400000000000DEDJHA
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 08:30:00 1 2,816.00 XLON 0XL8100000000000DEDILL
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 08:30:00 1 2,816.00 XLON 0XL8400000000000DEDJJG
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 08:30:00 1 2,816.00 XLON 0XL8700000000000DEDJQU
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 08:30:00 1 2,816.00 XLON 0XL8A00000000000DEDK1B
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 08:30:00 2 2,815.00 XLON 0XL8700000000000DEDJR2
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 08:30:00 2 2,816.00 XLON 0XL8100000000000DEDILJ
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 08:30:00 2 2,816.00 XLON 0XL8100000000000DEDILM
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 08:30:00 2 2,816.00 XLON 0XL8400000000000DEDJJC
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 08:30:00 2 2,816.00 XLON 0XL8400000000000DEDJJE
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 08:30:00 2 2,816.00 XLON 0XL8400000000000DEDJJF
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 08:30:00 2 2,816.00 XLON 0XL8A00000000000DEDK1A
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 08:30:00 3 2,816.00 XLON 0XL8100000000000DEDILK
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 08:30:00 3 2,816.00 XLON 0XL8400000000000DEDJJD
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 08:30:00 4 2,816.00 XLON 0XL8700000000000DEDJQV
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 08:30:00 4 2,816.00 XLON 0XL8700000000000DEDJR0
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 08:30:00 12 2,816.00 XLON 0XL8100000000000DEDILI
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 08:30:14 2 2,814.00 XLON 0XL8100000000000DEDINP
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 08:30:14 2 2,814.00 XLON 0XL8400000000000DEDJKG
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 08:30:14 2 2,814.00 XLON 0XL8400000000000DEDJKH
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 08:30:14 2 2,814.00 XLON 0XL8A00000000000DEDK2M
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 08:30:14 2 2,814.00 XLON 0XL8A00000000000DEDK2N
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 08:30:16 1 2,812.00 XLON 0XL8400000000000DEDJKJ
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 08:30:16 1 2,814.00 XLON 0XL8A00000000000DEDK2O
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 08:30:16 2 2,812.00 XLON 0XL8100000000000DEDINV
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 08:30:16 2 2,812.00 XLON 0XL8400000000000DEDJKK
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 08:30:16 2 2,812.00 XLON 0XL8700000000000DEDJSN
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 08:30:16 2 2,812.00 XLON 0XL8A00000000000DEDK2P
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 08:30:16 3 2,812.00 XLON 0XL8100000000000DEDIO0
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 08:30:16 3 2,812.00 XLON 0XL8400000000000DEDJKI
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 08:30:16 4 2,812.00 XLON 0XL8400000000000DEDJKL
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 08:30:16 4 2,812.00 XLON 0XL8700000000000DEDJSO
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 08:30:16 19 2,813.00 XLON 0XL8100000000000DEDINU
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 08:30:17 1 2,811.00 XLON 0XL8100000000000DEDIO2
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 08:30:17 1 2,811.00 XLON 0XL8100000000000DEDIO3
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 08:30:17 1 2,811.00 XLON 0XL8400000000000DEDJKN
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 08:30:17 1 2,811.00 XLON 0XL8400000000000DEDJKO
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 08:30:17 1 2,811.00 XLON 0XL8700000000000DEDJSS
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 08:30:17 1 2,811.00 XLON 0XL8A00000000000DEDK2R
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 08:30:17 2 2,811.00 XLON 0XL8700000000000DEDJSU
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 08:30:17 3 2,811.00 XLON 0XL8100000000000DEDIO5
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 08:30:17 3 2,811.00 XLON 0XL8700000000000DEDJST
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 08:30:17 15 2,810.00 XLON 0XL8100000000000DEDIO4
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 08:30:19 1 2,810.00 XLON 0XL8100000000000DEDIO7
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 08:30:19 1 2,810.00 XLON 0XL8400000000000DEDJKV
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 08:30:19 1 2,810.00 XLON 0XL8400000000000DEDJL2
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 08:30:19 1 2,810.00 XLON 0XL8400000000000DEDJL3
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 08:30:19 1 2,810.00 XLON 0XL8A00000000000DEDK2U
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 08:30:19 1 2,810.00 XLON 0XL8A00000000000DEDK2V
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 08:30:19 2 2,810.00 XLON 0XL8400000000000DEDJL0
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 08:30:19 2 2,810.00 XLON 0XL8400000000000DEDJL1
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 08:30:19 3 2,809.00 XLON 0XL8700000000000DEDJT4
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 08:30:19 3 2,810.00 XLON 0XL8700000000000DEDJT3
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 08:31:32 1 2,807.00 XLON 0XL8100000000000DEDISS
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 08:31:32 1 2,807.00 XLON 0XL8700000000000DEDK12
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 08:31:32 1 2,807.00 XLON 0XL8A00000000000DEDK6R
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 08:31:32 1 2,808.00 XLON 0XL8100000000000DEDISR
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 08:31:32 2 2,807.00 XLON 0XL8100000000000DEDISU
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 08:31:32 2 2,807.00 XLON 0XL8A00000000000DEDK6S
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 08:31:32 3 2,807.00 XLON 0XL8400000000000DEDJPC
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 08:31:32 19 2,807.00 XLON 0XL8100000000000DEDIST
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 08:34:01 1 2,807.00 XLON 0XL8400000000000DEDJVT
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 08:36:09 1 2,805.00 XLON 0XL8100000000000DEDJ8M
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 08:36:09 1 2,805.00 XLON 0XL8400000000000DEDKAE
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 08:36:09 1 2,805.00 XLON 0XL8400000000000DEDKAF
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 08:36:09 1 2,805.00 XLON 0XL8400000000000DEDKAG
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 08:36:09 1 2,805.00 XLON 0XL8400000000000DEDKAH
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 08:36:09 1 2,805.00 XLON 0XL8700000000000DEDKCS
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 08:36:09 1 2,805.00 XLON 0XL8A00000000000DEDKJV
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 08:36:09 1 2,805.00 XLON 0XL8A00000000000DEDKK0
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 08:36:09 3 2,805.00 XLON 0XL8700000000000DEDKCR
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 08:43:59 1 2,808.00 XLON 0XL8100000000000DEDJT8
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 08:43:59 1 2,808.00 XLON 0XL8400000000000DEDL7T
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 08:43:59 1 2,808.00 XLON 0XL8A00000000000DEDL7B
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 08:43:59 1 2,808.00 XLON 0XL8A00000000000DEDL7C
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 08:43:59 3 2,808.00 XLON 0XL8100000000000DEDJT9
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 08:43:59 14 2,808.00 XLON 0XL8100000000000DEDJTD
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 08:44:01 1 2,806.00 XLON 0XL8400000000000DEDL80
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 08:44:01 1 2,806.00 XLON 0XL8400000000000DEDL81
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 08:44:01 1 2,806.00 XLON 0XL8400000000000DEDL82
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 08:45:53 1 2,804.00 XLON 0XL8100000000000DEDK2P
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 08:45:53 1 2,804.00 XLON 0XL8A00000000000DEDLBK
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 08:45:53 1 2,805.00 XLON 0XL8700000000000DEDL5P
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 08:45:53 1 2,805.00 XLON 0XL8A00000000000DEDLBJ
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 08:45:53 2 2,805.00 XLON 0XL8400000000000DEDLEU
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 08:45:53 3 2,804.00 XLON 0XL8400000000000DEDLEV
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 08:46:31 1 2,803.00 XLON 0XL8100000000000DEDK4J
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 08:46:31 2 2,803.00 XLON 0XL8700000000000DEDL7Q
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 08:46:31 3 2,803.00 XLON 0XL8A00000000000DEDLDG
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 08:52:20 2 2,799.00 XLON 0XL8700000000000DEDLOB
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 08:52:21 1 2,798.00 XLON 0XL8400000000000DEDM96
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 08:52:21 1 2,798.00 XLON 0XL8A00000000000DEDLU3
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 08:52:21 2 2,798.00 XLON 0XL8A00000000000DEDLU4
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 08:52:21 2 2,798.00 XLON 0XL8A00000000000DEDLU5
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 08:52:21 3 2,798.00 XLON 0XL8700000000000DEDLOD
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 08:52:22 1 2,797.00 XLON 0XL8100000000000DEDKIR
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 08:55:30 1 2,796.00 XLON 0XL8100000000000DEDKU3
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 08:55:30 1 2,796.00 XLON 0XL8100000000000DEDKU5
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 08:55:30 1 2,796.00 XLON 0XL8400000000000DEDML9
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 08:55:30 1 2,796.00 XLON 0XL8400000000000DEDMLB
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 08:55:30 1 2,796.00 XLON 0XL8400000000000DEDMLC
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 08:55:30 1 2,796.00 XLON 0XL8700000000000DEDM1F
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 08:55:30 1 2,796.00 XLON 0XL8A00000000000DEDM7E
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 08:55:30 2 2,796.00 XLON 0XL8100000000000DEDKU2
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 08:55:30 2 2,796.00 XLON 0XL8400000000000DEDMLA
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 08:55:30 2 2,796.00 XLON 0XL8700000000000DEDM1E
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 08:55:30 3 2,796.00 XLON 0XL8100000000000DEDKU6
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 08:55:30 3 2,796.00 XLON 0XL8400000000000DEDMLD
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 08:55:30 3 2,796.00 XLON 0XL8700000000000DEDM1G
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 08:55:30 3 2,796.00 XLON 0XL8700000000000DEDM1H
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 08:55:30 3 2,796.00 XLON 0XL8A00000000000DEDM7D
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 08:55:30 18 2,796.00 XLON 0XL8100000000000DEDKU4
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 08:56:27 1 2,801.00 XLON 0XL8A00000000000DEDMAA
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 08:56:27 2 2,801.00 XLON 0XL8400000000000DEDMOF
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 08:56:31 1 2,798.00 XLON 0XL8100000000000DEDL1Q
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 08:56:31 1 2,798.00 XLON 0XL8400000000000DEDMPU
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 08:56:31 1 2,798.00 XLON 0XL8700000000000DEDM5A
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 08:56:31 1 2,798.00 XLON 0XL8A00000000000DEDMBD
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 08:56:31 1 2,798.00 XLON 0XL8A00000000000DEDMBE
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 08:56:31 2 2,798.00 XLON 0XL8400000000000DEDMPS
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 08:56:31 3 2,798.00 XLON 0XL8700000000000DEDM59
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 08:57:42 1 2,795.00 XLON 0XL8A00000000000DEDMFK
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 08:57:42 1 2,796.00 XLON 0XL8400000000000DEDMTH
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 08:57:42 1 2,797.00 XLON 0XL8100000000000DEDL6D
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 08:57:42 1 2,797.00 XLON 0XL8400000000000DEDMTF
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 08:57:42 1 2,797.00 XLON 0XL8400000000000DEDMTG
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 08:57:42 3 2,795.00 XLON 0XL8A00000000000DEDMFJ
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 09:00:08 1 2,793.00 XLON 0XL8A00000000000DEDMNJ
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 09:00:08 2 2,793.00 XLON 0XL8A00000000000DEDMNI
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 09:00:08 3 2,793.00 XLON 0XL8A00000000000DEDMNK
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 09:00:08 21 2,793.00 XLON 0XL8100000000000DEDLFI
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 09:05:47 1 2,792.00 XLON 0XL8100000000000DEDM00
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 09:05:47 1 2,792.00 XLON 0XL8100000000000DEDM01
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 09:05:47 1 2,792.00 XLON 0XL8100000000000DEDM02
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 09:05:47 1 2,792.00 XLON 0XL8400000000000DEDNVO
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 09:05:47 1 2,792.00 XLON 0XL8400000000000DEDNVQ
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 09:05:47 1 2,792.00 XLON 0XL8700000000000DEDMUN
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 09:05:47 1 2,792.00 XLON 0XL8A00000000000DEDN59
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 09:05:47 1 2,792.00 XLON 0XL8A00000000000DEDN5A
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 09:05:47 1 2,792.00 XLON 0XL8A00000000000DEDN5C
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 09:05:47 2 2,792.00 XLON 0XL8100000000000DEDM03
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 09:05:47 2 2,792.00 XLON 0XL8400000000000DEDNVP
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 09:05:47 2 2,792.00 XLON 0XL8700000000000DEDMUL
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 09:05:47 2 2,792.00 XLON 0XL8700000000000DEDMUM
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 09:05:47 2 2,792.00 XLON 0XL8700000000000DEDMUO
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 09:05:47 2 2,792.00 XLON 0XL8A00000000000DEDN57
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 09:05:47 2 2,792.00 XLON 0XL8A00000000000DEDN58
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 09:05:47 2 2,792.00 XLON 0XL8A00000000000DEDN5B
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 09:05:52 1 2,790.00 XLON 0XL8400000000000DEDO0L
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 09:05:52 1 2,791.00 XLON 0XL8400000000000DEDO0C
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 09:05:52 1 2,791.00 XLON 0XL8400000000000DEDO0E
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 09:05:52 1 2,791.00 XLON 0XL8A00000000000DEDN5V
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 09:05:52 2 2,790.00 XLON 0XL8A00000000000DEDN6A
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 09:05:52 2 2,791.00 XLON 0XL8400000000000DEDO0D
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 09:05:52 3 2,790.00 XLON 0XL8A00000000000DEDN60
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 09:05:52 3 2,791.00 XLON 0XL8700000000000DEDMV1
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 09:05:52 3 2,791.00 XLON 0XL8A00000000000DEDN5U
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 09:05:53 3 2,790.00 XLON 0XL8400000000000DEDO0O
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 09:07:42 1 2,788.00 XLON 0XL8100000000000DEDM69
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 09:07:42 1 2,788.00 XLON 0XL8700000000000DEDN44
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 09:07:42 1 2,788.00 XLON 0XL8A00000000000DEDNAO
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 09:07:42 1 2,788.00 XLON 0XL8A00000000000DEDNAQ
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 09:07:42 2 2,788.00 XLON 0XL8A00000000000DEDNAP
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 09:07:42 3 2,788.00 XLON 0XL8100000000000DEDM68
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 09:07:42 3 2,788.00 XLON 0XL8A00000000000DEDNAN
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 09:16:45 1 2,795.00 XLON 0XL8100000000000DEDMT2
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 09:16:45 1 2,795.00 XLON 0XL8100000000000DEDMT3
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 09:16:45 1 2,795.00 XLON 0XL8400000000000DEDP3J
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 09:16:45 1 2,795.00 XLON 0XL8700000000000DEDNN2
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 09:16:45 1 2,795.00 XLON 0XL8A00000000000DEDNTR
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 09:16:45 1 2,795.00 XLON 0XL8A00000000000DEDNTS
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 09:16:45 1 2,795.00 XLON 0XL8A00000000000DEDNTV
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 09:16:45 2 2,795.00 XLON 0XL8400000000000DEDP3L
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 09:16:45 2 2,795.00 XLON 0XL8700000000000DEDNN1
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 09:16:45 3 2,795.00 XLON 0XL8400000000000DEDP3K
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 09:16:45 3 2,795.00 XLON 0XL8A00000000000DEDNTT
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 09:16:45 3 2,795.00 XLON 0XL8A00000000000DEDNTU
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 09:18:37 1 2,806.00 XLON 0XL8400000000000DEDP9T
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 09:18:37 3 2,806.00 XLON 0XL8400000000000DEDP9U
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 09:18:37 4 2,806.00 XLON 0XL8700000000000DEDNQI
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 09:18:43 1 2,805.00 XLON 0XL8400000000000DEDPA3
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 09:18:43 1 2,805.00 XLON 0XL8400000000000DEDPA4
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 09:18:43 1 2,805.00 XLON 0XL8A00000000000DEDO2H
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 09:18:43 1 2,805.00 XLON 0XL8A00000000000DEDO2I
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 09:18:43 2 2,804.00 XLON 0XL8400000000000DEDPA6
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 09:18:43 2 2,804.00 XLON 0XL8400000000000DEDPA7
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 09:18:43 2 2,805.00 XLON 0XL8400000000000DEDPA2
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 09:18:43 2 2,805.00 XLON 0XL8A00000000000DEDO2G
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 09:18:43 2 2,805.00 XLON 0XL8A00000000000DEDO2J
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 09:18:43 3 2,804.00 XLON 0XL8700000000000DEDNQL
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 09:18:43 3 2,804.00 XLON 0XL8700000000000DEDNQM
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 09:18:43 3 2,805.00 XLON 0XL8100000000000DEDN13
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
21-Oct-22 16:20:13 13 2,831.00 XLON 0XL8100000000000DEEVAP
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21-Oct-22 16:20:24 1 2,829.00 XLON 0XL8A00000000000DEF3FB
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21-Oct-22 16:20:24 3 2,829.00 XLON 0XL8A00000000000DEF3FA
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21-Oct-22 16:20:24 4 2,829.00 XLON 0XL8100000000000DEEVCM
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21-Oct-22 16:20:54 5 2,829.00 XLON 0XL8400000000000DEEVGO
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21-Oct-22 16:21:04 1 2,829.00 XLON 0XL8400000000000DEEVHA
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21-Oct-22 16:21:04 2 2,829.00 XLON 0XL8100000000000DEEVGD
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 16:21:04 2 2,829.00 XLON 0XL8400000000000DEEVHC
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 16:21:04 2 2,829.00 XLON 0XL8400000000000DEEVHD
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 16:21:04 3 2,829.00 XLON 0XL8700000000000DEETMA
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 16:21:04 3 2,829.00 XLON 0XL8A00000000000DEF3JA
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 16:21:04 5 2,829.00 XLON 0XL8700000000000DEETMB
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 16:21:04 18 2,829.00 XLON 0XL8100000000000DEEVGE
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 16:21:28 1 2,828.00 XLON 0XL8100000000000DEEVI6
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 16:21:28 1 2,828.00 XLON 0XL8A00000000000DEF3M5
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21-Oct-22 16:21:28 1 2,829.00 XLON 0XL8400000000000DEEVJ5
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 16:21:28 2 2,829.00 XLON 0XL8100000000000DEEVI5
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 16:21:28 2 2,829.00 XLON 0XL8700000000000DEETO8
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21-Oct-22 16:21:28 4 2,829.00 XLON 0XL8400000000000DEEVJ4
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 16:21:28 6 2,828.00 XLON 0XL8700000000000DEETO9
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 16:21:28 13 2,829.00 XLON 0XL8100000000000DEEVI4
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 16:22:06 1 2,830.00 XLON 0XL8A00000000000DEF3S8
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 16:22:06 2 2,830.00 XLON 0XL8100000000000DEEVN9
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 16:22:06 2 2,830.00 XLON 0XL8400000000000DEEVOB
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 16:22:06 2 2,830.00 XLON 0XL8700000000000DEETSS
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21-Oct-22 16:22:06 2 2,830.00 XLON 0XL8700000000000DEETST
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 16:22:06 2 2,830.00 XLON 0XL8700000000000DEETSV
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 16:22:06 2 2,830.00 XLON 0XL8A00000000000DEF3S9
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 16:22:06 3 2,830.00 XLON 0XL8100000000000DEEVNC
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21-Oct-22 16:22:06 3 2,830.00 XLON 0XL8400000000000DEEVOA
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 16:22:06 3 2,830.00 XLON 0XL8400000000000DEEVOC
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 16:22:23 2 2,830.00 XLON 0XL8400000000000DEEVPI
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21-Oct-22 16:22:23 2 2,830.00 XLON 0XL8400000000000DEEVPJ
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21-Oct-22 16:22:23 2 2,830.00 XLON 0XL8A00000000000DEF3TM
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 16:22:23 4 2,830.00 XLON 0XL8700000000000DEETTS
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 16:23:46 2 2,829.00 XLON 0XL8A00000000000DEF44N
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 16:24:48 1 2,825.00 XLON 0XL8400000000000DEF058
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 16:24:48 1 2,825.00 XLON 0XL8A00000000000DEF4BS
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 16:24:48 1 2,825.00 XLON 0XL8A00000000000DEF4BT
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 16:24:48 1 2,826.00 XLON 0XL8400000000000DEF056
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 16:24:48 1 2,826.00 XLON 0XL8A00000000000DEF4BP
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 16:24:48 1 2,826.00 XLON 0XL8A00000000000DEF4BR
----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
21-Oct-22 16:24:48 1 2,827.00 XLON 0XL8400000000000DEF04U
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 16:24:48 1 2,827.00 XLON 0XL8400000000000DEF04V
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 16:24:48 1 2,827.00 XLON 0XL8700000000000DEEU9C
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21-Oct-22 16:24:48 1 2,827.00 XLON 0XL8700000000000DEEU9E
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21-Oct-22 16:24:48 1 2,828.00 XLON 0XL8A00000000000DEF4BI
----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
21-Oct-22 16:24:48 2 2,826.00 XLON 0XL8A00000000000DEF4BQ
----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
21-Oct-22 16:24:48 2 2,827.00 XLON 0XL8700000000000DEEU9B
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 16:24:48 2 2,827.00 XLON 0XL8A00000000000DEF4BJ
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 16:24:48 2 2,827.00 XLON 0XL8A00000000000DEF4BL
----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
21-Oct-22 16:24:48 3 2,825.00 XLON 0XL8700000000000DEEU9H
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 16:24:48 3 2,827.00 XLON 0XL8100000000000DEF046
----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
21-Oct-22 16:24:48 3 2,827.00 XLON 0XL8400000000000DEF050
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 16:24:48 3 2,827.00 XLON 0XL8400000000000DEF051
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 16:24:48 3 2,827.00 XLON 0XL8400000000000DEF052
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 16:24:48 3 2,827.00 XLON 0XL8400000000000DEF054
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 16:24:48 3 2,827.00 XLON 0XL8700000000000DEEU9A
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 16:24:48 3 2,827.00 XLON 0XL8700000000000DEEU9D
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 16:24:48 3 2,827.00 XLON 0XL8A00000000000DEF4BK
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 16:24:48 3 2,827.00 XLON 0XL8A00000000000DEF4BN
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 16:24:48 4 2,825.00 XLON 0XL8100000000000DEF049
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21-Oct-22 16:24:48 4 2,828.00 XLON 0XL8100000000000DEF045
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21-Oct-22 16:24:48 4 2,828.00 XLON 0XL8700000000000DEEU99
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 16:24:48 5 2,827.00 XLON 0XL8700000000000DEEU9F
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 16:26:59 2 2,835.00 XLON 0XL8400000000000DEF0GV
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 16:26:59 2 2,835.00 XLON 0XL8400000000000DEF0H0
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 16:26:59 2 2,835.00 XLON 0XL8700000000000DEEUKV
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21-Oct-22 16:26:59 3 2,835.00 XLON 0XL8A00000000000DEF4QL
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21-Oct-22 16:26:59 3 2,835.00 XLON 0XL8A00000000000DEF4QM
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21-Oct-22 16:26:59 4 2,835.00 XLON 0XL8100000000000DEF0F5
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21-Oct-22 16:26:59 4 2,835.00 XLON 0XL8100000000000DEF0F6
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 16:27:35 2 2,835.00 XLON 0XL8700000000000DEEUNN
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 16:27:35 69 2,835.00 XLON 0XL8100000000000DEF0H1
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 16:28:20 2 2,836.00 XLON 0XL8400000000000DEF0LQ
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 16:28:20 2 2,836.00 XLON 0XL8A00000000000DEF504
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 16:28:20 2 2,836.00 XLON 0XL8A00000000000DEF505
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21-Oct-22 16:28:20 2 2,836.00 XLON 0XL8A00000000000DEF506
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 16:28:20 4 2,836.00 XLON 0XL8100000000000DEF0JQ
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 16:28:29 1 2,835.00 XLON 0XL8700000000000DEEUQV
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21-Oct-22 16:28:29 5 2,835.00 XLON 0XL8100000000000DEF0K5
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 16:28:29 199 2,835.00 XLON 0XL8100000000000DEF0K6
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 16:29:22 24 2,835.00 XLON 0XL8100000000000DEF0NJ
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21-Oct-22 16:29:29 22 2,835.00 XLON 0XL8100000000000DEF0NU
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 16:29:55 1 2,837.00 XLON 0XL8100000000000DEF128
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 16:29:55 29 2,837.00 XLON 0XL8100000000000DEF129
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 16:29:55 92 2,837.00 XLON 0XL8100000000000DEF12A
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 16:29:57 2 2,837.00 XLON 0XL8A00000000000DEF5H6
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 16:29:57 8 2,837.00 XLON 0XL8700000000000DEEVB1
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21-Oct-22 16:29:57 8 2,837.00 XLON 0XL8A00000000000DEF5H3
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 16:29:57 11 2,837.00 XLON 0XL8100000000000DEF12T
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 16:29:57 11 2,837.00 XLON 0XL8A00000000000DEF5H4
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 16:29:57 12 2,837.00 XLON 0XL8400000000000DEF154
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 16:29:57 12 2,837.00 XLON 0XL8400000000000DEF156
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 16:29:57 12 2,837.00 XLON 0XL8700000000000DEEVB0
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 16:29:57 13 2,837.00 XLON 0XL8100000000000DEF130
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 16:29:57 13 2,837.00 XLON 0XL8400000000000DEF157
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 16:29:57 14 2,837.00 XLON 0XL8400000000000DEF158
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 16:29:57 15 2,837.00 XLON 0XL8A00000000000DEF5H5
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 16:29:57 16 2,837.00 XLON 0XL8700000000000DEEVAV
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 16:29:57 17 2,837.00 XLON 0XL8100000000000DEF12V
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 16:29:57 22 2,837.00 XLON 0XL8400000000000DEF155
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 16:29:57 96 2,837.00 XLON 0XL8100000000000DEF12U
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 16:29:58 7 2,837.00 XLON 0XL8400000000000DEF15P
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 16:29:58 8 2,837.00 XLON 0XL8A00000000000DEF5I5
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 16:29:58 10 2,837.00 XLON 0XL8400000000000DEF15O
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 16:29:58 10 2,837.00 XLON 0XL8700000000000DEEVBJ
----------------- ------- ------------ --------- -----------------------------
21-Oct-22 16:29:58 16 2,837.00 XLON 0XL8100000000000DEF136
----------------- ------- ------------ --------- -----------------------------
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END
POSGZMZGNMLGZZM
(END) Dow Jones Newswires
October 21, 2022 13:12 ET (17:12 GMT)
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