TIDMSXS
RNS Number : 2507E
Spectris PLC
26 October 2022
26 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 26 October 2022
--------------- --------
Platform London Stock Cboe BXE Cboe CXE
Exchange
---------------------------- --------------- -------- --------
Aggregate number of shares
purchased 1,412 0 0
---------------------------- --------------- -------- --------
Lowest price paid per share 2,932.00p 0.00p 0.00p
---------------------------- --------------- -------- --------
Highest price paid per
share 3,060.00p 0.00p 0.00p
---------------------------- --------------- -------- --------
Average price paid per
share 3,007.80p 0.00p 0.00p
---------------------------- --------------- -------- --------
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 104,945,231
ordinary shares of 5p each in issue (excluding 4,613,671 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
26-Oct-22 08:18:24 1 2,939.00 XLON 0XL870000000000089K4N5
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 08:18:24 3 2,939.00 XLON 0XL870000000000089K4N6
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 08:18:48 2 2,933.00 XLON 0XL810000000000089K4DK
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 08:18:48 2 2,933.00 XLON 0XL840000000000089K4NA
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 08:18:48 3 2,933.00 XLON 0XL8A0000000000089K5AE
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 08:18:48 3 2,933.00 XLON 0XL8A0000000000089K5AF
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 08:20:00 3 2,932.00 XLON 0XL8A0000000000089K5EF
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 08:21:09 5 2,934.00 XLON 0XL870000000000089K52O
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 08:21:49 3 2,932.00 XLON 0XL810000000000089K4O3
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 08:21:49 3 2,932.00 XLON 0XL8A0000000000089K5LL
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 08:27:07 1 2,944.00 XLON 0XL870000000000089K5LN
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 08:27:07 2 2,944.00 XLON 0XL840000000000089K5LK
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 08:27:07 2 2,944.00 XLON 0XL8A0000000000089K6DG
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 08:27:07 3 2,944.00 XLON 0XL870000000000089K5LO
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 08:27:07 5 2,943.00 XLON 0XL8A0000000000089K6DH
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 08:27:55 1 2,943.00 XLON 0XL870000000000089K5NO
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 08:32:10 2 2,956.00 XLON 0XL8A0000000000089K71K
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 08:32:59 2 2,951.00 XLON 0XL840000000000089K692
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 08:32:59 2 2,953.00 XLON 0XL810000000000089K5SL
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 08:32:59 2 2,953.00 XLON 0XL840000000000089K691
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 08:32:59 4 2,953.00 XLON 0XL870000000000089K680
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 08:37:52 2 2,952.00 XLON 0XL8A0000000000089K7J3
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 08:37:52 3 2,952.00 XLON 0XL870000000000089K6L4
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 08:38:32 1 2,949.00 XLON 0XL870000000000089K6NB
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 08:38:32 3 2,949.00 XLON 0XL840000000000089K6ST
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 08:42:34 3 2,945.00 XLON 0XL810000000000089K6LS
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 08:45:10 2 2,944.00 XLON 0XL840000000000089K7G5
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 08:50:25 3 2,949.00 XLON 0XL8A0000000000089K8LL
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 08:50:25 3 2,950.00 XLON 0XL840000000000089K7V2
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 08:50:25 4 2,949.00 XLON 0XL870000000000089K7MJ
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 08:50:31 1 2,949.00 XLON 0XL870000000000089K7N2
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 09:04:36 1 2,961.00 XLON 0XL870000000000089K8UV
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 09:04:36 2 2,961.00 XLON 0XL8A0000000000089K9PM
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 09:04:36 3 2,961.00 XLON 0XL840000000000089K95N
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 09:07:34 2 2,965.00 XLON 0XL810000000000089K8V5
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 09:07:34 2 2,965.00 XLON 0XL8A0000000000089KA3E
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 09:16:11 2 2,977.00 XLON 0XL810000000000089K9RN
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 09:16:43 1 2,978.00 XLON 0XL870000000000089KA96
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 09:18:32 2 2,984.00 XLON 0XL810000000000089KA2H
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 09:18:32 7 2,984.00 XLON 0XL8A0000000000089KB2A
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 09:18:40 2 2,986.00 XLON 0XL810000000000089KA30
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 09:18:40 2 2,986.00 XLON 0XL870000000000089KAEV
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 09:18:40 6 2,986.00 XLON 0XL8A0000000000089KB2O
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 09:18:40 8 2,986.00 XLON 0XL840000000000089KACQ
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 09:18:53 1 2,982.00 XLON 0XL870000000000089KAFN
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 09:18:53 2 2,983.00 XLON 0XL8A0000000000089KB3E
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 09:18:53 3 2,984.00 XLON 0XL810000000000089KA3R
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 09:18:53 5 2,984.00 XLON 0XL8A0000000000089KB3D
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 09:18:57 14 2,982.00 XLON 0XL840000000000089KADD
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 09:19:02 2 2,980.00 XLON 0XL870000000000089KAGG
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 09:19:02 3 2,980.00 XLON 0XL810000000000089KA4M
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 09:19:02 5 2,980.00 XLON 0XL8A0000000000089KB43
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 09:23:02 1 2,983.00 XLON 0XL870000000000089KAU2
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 09:23:02 1 2,986.00 XLON 0XL870000000000089KAU0
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 09:23:02 2 2,986.00 XLON 0XL810000000000089KAHD
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 09:23:02 3 2,986.00 XLON 0XL840000000000089KAQ1
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 09:23:02 4 2,986.00 XLON 0XL8A0000000000089KBGJ
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 09:23:05 3 2,980.00 XLON 0XL840000000000089KAQC
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 09:23:05 3 2,980.00 XLON 0XL8A0000000000089KBGP
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 09:28:37 1 2,986.00 XLON 0XL8A0000000000089KBVP
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 09:30:40 3 2,986.00 XLON 0XL840000000000089KBGS
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 09:30:40 3 2,986.00 XLON 0XL8A0000000000089KC4S
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 09:34:34 1 2,989.00 XLON 0XL870000000000089KBVR
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 09:34:34 1 2,989.00 XLON 0XL870000000000089KBVS
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 09:34:34 3 2,989.00 XLON 0XL8A0000000000089KCEU
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 09:34:34 4 2,989.00 XLON 0XL810000000000089KBLD
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 09:38:33 4 2,994.00 XLON 0XL810000000000089KC0Q
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 09:39:27 1 2,991.00 XLON 0XL870000000000089KCE8
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 09:39:27 4 2,991.00 XLON 0XL840000000000089KC9L
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 09:39:27 4 2,992.00 XLON 0XL8A0000000000089KCTM
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 09:40:33 3 2,990.00 XLON 0XL840000000000089KCBP
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 09:40:33 4 2,990.00 XLON 0XL8A0000000000089KD0I
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 09:40:43 1 2,989.00 XLON 0XL870000000000089KCGM
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 09:41:03 1 2,989.00 XLON 0XL870000000000089KCI0
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 09:44:49 3 2,985.00 XLON 0XL8A0000000000089KDCU
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 09:45:48 1 2,984.00 XLON 0XL870000000000089KD03
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 09:46:00 2 2,982.00 XLON 0XL810000000000089KCKD
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 09:46:00 2 2,982.00 XLON 0XL8A0000000000089KDGL
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 09:46:00 3 2,982.00 XLON 0XL840000000000089KCT1
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 09:50:54 1 2,980.00 XLON 0XL870000000000089KDDV
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 09:50:54 3 2,980.00 XLON 0XL810000000000089KD0M
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 09:50:54 3 2,980.00 XLON 0XL8A0000000000089KDVA
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 09:50:54 4 2,980.00 XLON 0XL840000000000089KDA3
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 09:50:57 2 2,979.00 XLON 0XL840000000000089KDAA
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 09:50:57 2 2,979.00 XLON 0XL8A0000000000089KDVH
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 09:51:33 1 2,977.00 XLON 0XL870000000000089KDFJ
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 09:51:33 2 2,977.00 XLON 0XL8A0000000000089KE1R
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 09:56:29 1 2,979.00 XLON 0XL870000000000089KDU1
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 09:56:31 2 2,977.00 XLON 0XL810000000000089KDGP
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 09:56:31 2 2,977.00 XLON 0XL8A0000000000089KEG3
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 09:56:31 3 2,977.00 XLON 0XL840000000000089KDPB
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 10:07:02 2 2,985.00 XLON 0XL840000000000089KEJP
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 10:07:02 2 2,986.00 XLON 0XL870000000000089KEUE
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 10:07:02 3 2,985.00 XLON 0XL810000000000089KEBL
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 10:07:02 3 2,985.00 XLON 0XL8A0000000000089KFJR
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 10:09:32 2 2,985.00 XLON 0XL840000000000089KEQ8
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 10:11:00 1 2,983.00 XLON 0XL870000000000089KF9D
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 10:11:00 2 2,983.00 XLON 0XL8A0000000000089KFUO
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 10:11:47 2 2,982.00 XLON 0XL8A0000000000089KG0I
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 10:11:47 3 2,982.00 XLON 0XL840000000000089KF0F
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 10:11:47 4 2,980.00 XLON 0XL8A0000000000089KG0J
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 10:13:54 1 2,980.00 XLON 0XL870000000000089KFJL
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 10:13:54 3 2,979.00 XLON 0XL810000000000089KF0P
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 10:13:54 3 2,979.00 XLON 0XL840000000000089KF81
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 10:13:54 4 2,979.00 XLON 0XL8A0000000000089KG8S
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 10:17:40 3 2,983.00 XLON 0XL840000000000089KFJ5
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 10:17:40 4 2,983.00 XLON 0XL8A0000000000089KGJC
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 10:18:20 1 2,981.00 XLON 0XL870000000000089KG17
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 10:18:29 2 2,977.00 XLON 0XL8A0000000000089KGLF
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 10:22:16 2 2,978.00 XLON 0XL810000000000089KFMK
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 10:22:16 2 2,978.00 XLON 0XL8A0000000000089KH0A
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 10:22:19 1 2,976.00 XLON 0XL870000000000089KGDB
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 10:22:19 2 2,976.00 XLON 0XL840000000000089KFV0
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 10:22:19 3 2,977.00 XLON 0XL810000000000089KFN8
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 10:22:19 4 2,977.00 XLON 0XL8A0000000000089KH0I
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 10:28:03 2 2,977.00 XLON 0XL870000000000089KGRA
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 10:28:03 3 2,977.00 XLON 0XL840000000000089KGF1
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 10:28:03 3 2,978.00 XLON 0XL810000000000089KG4D
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 10:28:03 4 2,977.00 XLON 0XL8A0000000000089KHE0
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 10:31:14 1 2,974.00 XLON 0XL870000000000089KH3T
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 10:31:14 2 2,974.00 XLON 0XL840000000000089KGN8
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 10:31:14 3 2,974.00 XLON 0XL8A0000000000089KHNB
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 10:34:10 2 2,972.00 XLON 0XL840000000000089KGUK
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 10:34:10 2 2,972.00 XLON 0XL8A0000000000089KI09
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 10:34:10 3 2,971.00 XLON 0XL810000000000089KGKA
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 10:34:10 3 2,971.00 XLON 0XL840000000000089KGUM
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 10:34:10 18 2,972.00 XLON 0XL870000000000089KHCB
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 10:34:10 32 2,971.00 XLON 0XL870000000000089KHCC
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 10:39:54 1 2,968.00 XLON 0XL870000000000089KHUJ
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 10:39:54 1 2,969.00 XLON 0XL870000000000089KHUI
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 10:39:54 3 2,968.00 XLON 0XL840000000000089KHER
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 10:39:54 3 2,969.00 XLON 0XL870000000000089KHUH
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 10:39:54 3 2,969.00 XLON 0XL8A0000000000089KIKQ
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 10:39:54 4 2,969.00 XLON 0XL840000000000089KHEQ
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 10:40:00 3 2,968.00 XLON 0XL8A0000000000089KIKU
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 10:40:25 4 2,967.00 XLON 0XL870000000000089KHVR
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 10:44:01 1 2,963.00 XLON 0XL870000000000089KI91
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 10:44:01 2 2,963.00 XLON 0XL810000000000089KHD2
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 10:44:01 2 2,963.00 XLON 0XL840000000000089KHPM
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 10:51:55 2 2,980.00 XLON 0XL870000000000089KJ01
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 10:51:55 3 2,980.00 XLON 0XL810000000000089KI5H
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 10:51:55 4 2,980.00 XLON 0XL8A0000000000089KJMS
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 10:52:29 1 2,979.00 XLON 0XL870000000000089KJ1K
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 10:53:55 1 2,985.00 XLON 0XL870000000000089KJ5S
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 10:53:55 3 2,985.00 XLON 0XL810000000000089KIA7
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 10:53:55 3 2,985.00 XLON 0XL840000000000089KINV
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 10:53:55 6 2,985.00 XLON 0XL8A0000000000089KJS7
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 10:54:20 3 2,983.00 XLON 0XL840000000000089KIPU
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 10:54:20 4 2,983.00 XLON 0XL8A0000000000089KJU9
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 10:54:20 5 2,981.00 XLON 0XL840000000000089KIQ5
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 10:54:20 5 2,981.00 XLON 0XL8A0000000000089KJUN
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 10:54:55 3 2,980.00 XLON 0XL840000000000089KITR
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 10:58:11 2 2,986.00 XLON 0XL810000000000089KIM7
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 10:58:50 1 2,985.00 XLON 0XL870000000000089KJK5
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 10:58:50 2 2,985.00 XLON 0XL840000000000089KJ8K
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 10:58:50 2 2,985.00 XLON 0XL8A0000000000089KKBV
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 11:00:02 3 2,983.00 XLON 0XL840000000000089KJCJ
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 11:00:02 3 2,983.00 XLON 0XL8A0000000000089KKFB
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 11:00:28 1 2,982.00 XLON 0XL870000000000089KJPL
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 11:00:28 3 2,982.00 XLON 0XL810000000000089KISA
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 11:00:28 3 2,982.00 XLON 0XL8A0000000000089KKH1
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 11:02:20 1 2,982.00 XLON 0XL870000000000089KJVA
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 11:02:20 2 2,982.00 XLON 0XL840000000000089KJJE
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 11:02:20 3 2,982.00 XLON 0XL810000000000089KJ1E
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 11:02:20 3 2,982.00 XLON 0XL8A0000000000089KKLQ
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 11:02:28 2 2,979.00 XLON 0XL840000000000089KJK8
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 11:02:28 2 2,980.00 XLON 0XL840000000000089KJK9
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 11:07:36 1 2,975.00 XLON 0XL870000000000089KKE8
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 11:07:36 3 2,975.00 XLON 0XL8A0000000000089KL52
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 11:10:08 1 2,975.00 XLON 0XL870000000000089KKKM
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 11:10:08 2 2,975.00 XLON 0XL810000000000089KJM8
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 11:10:27 3 2,974.00 XLON 0XL840000000000089KKC9
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 11:10:27 4 2,974.00 XLON 0XL8A0000000000089KLCQ
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 11:11:44 13 2,972.00 XLON 0XL870000000000089KKON
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 11:20:53 1 2,977.00 XLON 0XL870000000000089KLGD
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 11:20:54 2 2,976.00 XLON 0XL840000000000089KL8A
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 11:22:58 4 2,978.00 XLON 0XL810000000000089KKNS
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 11:22:58 4 2,978.00 XLON 0XL8A0000000000089KME2
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 11:23:08 2 2,977.00 XLON 0XL870000000000089KLKQ
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 11:24:40 2 2,975.00 XLON 0XL840000000000089KLHS
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 11:24:40 2 2,975.00 XLON 0XL8A0000000000089KMID
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 11:26:03 3 2,977.00 XLON 0XL810000000000089KL2C
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 11:31:03 2 2,978.00 XLON 0XL870000000000089KM7Q
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 11:31:03 3 2,978.00 XLON 0XL840000000000089KM4H
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 11:31:03 4 2,978.00 XLON 0XL8A0000000000089KN57
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 11:34:59 1 2,976.00 XLON 0XL870000000000089KMH4
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 11:34:59 2 2,976.00 XLON 0XL810000000000089KLNM
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 11:34:59 2 2,977.00 XLON 0XL840000000000089KME0
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 11:34:59 5 2,977.00 XLON 0XL8A0000000000089KNF2
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 11:39:05 1 2,974.00 XLON 0XL870000000000089KMOK
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 11:39:05 2 2,974.00 XLON 0XL840000000000089KMMV
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 11:39:05 6 2,974.00 XLON 0XL8A0000000000089KNO7
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 11:43:50 2 2,979.00 XLON 0XL870000000000089KN6N
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 11:43:50 3 2,979.00 XLON 0XL810000000000089KMFV
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 11:43:50 3 2,979.00 XLON 0XL840000000000089KN56
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 11:46:45 2 2,978.00 XLON 0XL840000000000089KNE1
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 11:47:09 2 2,979.00 XLON 0XL840000000000089KNEV
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 11:47:12 3 2,979.00 XLON 0XL840000000000089KNF5
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 11:50:12 1 2,977.00 XLON 0XL870000000000089KNNA
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 11:50:12 4 2,977.00 XLON 0XL8A0000000000089KOP0
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 11:54:14 1 2,977.00 XLON 0XL870000000000089KNVJ
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 11:56:48 1 2,980.00 XLON 0XL870000000000089KO6Q
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 11:56:48 2 2,979.00 XLON 0XL840000000000089KO78
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 11:56:48 2 2,979.00 XLON 0XL870000000000089KO6S
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 11:56:48 2 2,980.00 XLON 0XL840000000000089KO77
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 11:56:48 4 2,980.00 XLON 0XL810000000000089KNLU
----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
26-Oct-22 15:06:49 3 3,044.00 XLON 0XL8A0000000000089LF5B
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 15:08:38 1 3,051.00 XLON 0XL870000000000089LEGK
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 15:08:44 3 3,049.00 XLON 0XL8A0000000000089LFIM
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 15:09:02 1 3,049.00 XLON 0XL870000000000089LEJ3
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 15:10:03 1 3,046.00 XLON 0XL870000000000089LEP9
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 15:10:52 3 3,044.00 XLON 0XL8A0000000000089LFUU
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 15:11:25 1 3,045.00 XLON 0XL870000000000089LF1C
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 15:11:25 4 3,045.00 XLON 0XL8A0000000000089LG1C
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 15:13:06 2 3,045.00 XLON 0XL8A0000000000089LG9G
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 15:15:43 1 3,046.00 XLON 0XL870000000000089LFOT
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 15:15:45 3 3,045.00 XLON 0XL8A0000000000089LGQK
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 15:15:53 1 3,044.00 XLON 0XL870000000000089LFR9
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 15:15:53 1 3,044.00 XLON 0XL8A0000000000089LGS6
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 15:15:53 2 3,044.00 XLON 0XL8A0000000000089LGS5
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 15:16:53 2 3,046.00 XLON 0XL870000000000089LG1M
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 15:16:53 2 3,046.00 XLON 0XL8A0000000000089LH1I
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 15:18:08 3 3,047.00 XLON 0XL8A0000000000089LH96
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 15:18:14 1 3,046.00 XLON 0XL870000000000089LG9Q
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 15:18:23 2 3,047.00 XLON 0XL8A0000000000089LHAQ
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 15:18:26 2 3,047.00 XLON 0XL8A0000000000089LHB1
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 15:18:36 4 3,047.00 XLON 0XL8A0000000000089LHBV
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 15:21:10 1 3,045.00 XLON 0XL870000000000089LGQT
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 15:21:10 3 3,045.00 XLON 0XL8A0000000000089LHS0
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 15:22:13 1 3,046.00 XLON 0XL870000000000089LH0Q
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 15:22:13 2 3,046.00 XLON 0XL8A0000000000089LI1R
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 15:23:00 1 3,045.00 XLON 0XL870000000000089LH5K
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 15:25:35 3 3,045.00 XLON 0XL8A0000000000089LINT
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 15:29:26 1 3,049.00 XLON 0XL870000000000089LICI
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 15:29:26 5 3,049.00 XLON 0XL8A0000000000089LJG3
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 15:30:02 1 3,047.00 XLON 0XL870000000000089LIFM
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 15:30:02 4 3,047.00 XLON 0XL8A0000000000089LJJE
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 15:31:53 1 3,050.00 XLON 0XL870000000000089LISL
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 15:32:01 1 3,047.00 XLON 0XL8A0000000000089LK1N
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 15:32:02 1 3,047.00 XLON 0XL870000000000089LIUI
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 15:32:02 2 3,047.00 XLON 0XL8A0000000000089LK1U
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 15:32:10 3 3,047.00 XLON 0XL8A0000000000089LK2O
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 15:33:55 4 3,047.00 XLON 0XL8A0000000000089LKCJ
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 15:36:16 2 3,047.00 XLON 0XL8A0000000000089LKRS
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 15:36:16 4 3,047.00 XLON 0XL8A0000000000089LKRU
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 15:38:30 1 3,048.00 XLON 0XL870000000000089LK28
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 15:38:30 3 3,048.00 XLON 0XL8A0000000000089LLAO
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 15:39:14 1 3,049.00 XLON 0XL870000000000089LK7L
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 15:39:14 2 3,049.00 XLON 0XL8A0000000000089LLF9
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 15:39:32 2 3,047.00 XLON 0XL8A0000000000089LLGK
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 15:39:40 2 3,047.00 XLON 0XL8A0000000000089LLHA
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 15:39:47 2 3,047.00 XLON 0XL8A0000000000089LLHO
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 15:39:47 2 3,047.00 XLON 0XL8A0000000000089LLHP
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 15:39:50 1 3,046.00 XLON 0XL870000000000089LKAM
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 15:39:52 1 3,045.00 XLON 0XL870000000000089LKAO
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 15:40:12 2 3,047.00 XLON 0XL870000000000089LKDC
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 15:40:27 3 3,046.00 XLON 0XL8A0000000000089LLLI
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 15:41:07 1 3,045.00 XLON 0XL870000000000089LKHN
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 15:41:47 3 3,048.00 XLON 0XL8A0000000000089LLSU
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 15:42:59 1 3,053.00 XLON 0XL870000000000089LKUU
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 15:42:59 3 3,051.00 XLON 0XL8A0000000000089LM32
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 15:44:26 1 3,051.00 XLON 0XL870000000000089LL7U
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 15:44:26 2 3,051.00 XLON 0XL8A0000000000089LMB6
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 15:46:14 1 3,053.00 XLON 0XL870000000000089LLIQ
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 15:46:14 3 3,053.00 XLON 0XL8A0000000000089LMLK
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 15:48:12 1 3,055.00 XLON 0XL870000000000089LM0V
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 15:48:12 2 3,055.00 XLON 0XL8A0000000000089LN1K
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 15:51:24 4 3,055.00 XLON 0XL8A0000000000089LNKH
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 15:51:41 1 3,054.00 XLON 0XL870000000000089LMNF
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 15:53:05 1 3,053.00 XLON 0XL870000000000089LMUS
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 15:53:58 1 3,052.00 XLON 0XL870000000000089LN3F
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 15:53:58 3 3,052.00 XLON 0XL8A0000000000089LO38
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 15:55:24 1 3,050.00 XLON 0XL870000000000089LNDU
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 15:55:24 3 3,050.00 XLON 0XL8A0000000000089LODA
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 15:56:47 1 3,048.00 XLON 0XL870000000000089LNL8
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 15:56:47 3 3,048.00 XLON 0XL8A0000000000089LOKJ
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 15:56:57 4 3,046.00 XLON 0XL8A0000000000089LOLQ
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 15:56:59 3 3,044.00 XLON 0XL8A0000000000089LOMD
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 15:56:59 4 3,045.00 XLON 0XL8A0000000000089LOMC
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 15:57:44 1 3,041.00 XLON 0XL870000000000089LNS9
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 16:05:05 1 3,048.00 XLON 0XL870000000000089LPDG
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 16:05:05 1 3,048.00 XLON 0XL870000000000089LPDH
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 16:05:17 4 3,047.00 XLON 0XL8A0000000000089LQAO
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 16:05:17 7 3,046.00 XLON 0XL8A0000000000089LQAP
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 16:08:10 2 3,049.00 XLON 0XL870000000000089LQ1B
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 16:08:10 7 3,049.00 XLON 0XL8A0000000000089LQUE
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 16:08:58 1 3,051.00 XLON 0XL870000000000089LQ5J
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 16:08:58 6 3,051.00 XLON 0XL8A0000000000089LR3F
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 16:11:07 6 3,049.00 XLON 0XL8A0000000000089LRH7
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 16:11:48 4 3,050.00 XLON 0XL8A0000000000089LRLS
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 16:11:57 2 3,048.00 XLON 0XL870000000000089LQNE
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 16:11:57 4 3,048.00 XLON 0XL8A0000000000089LRN0
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 16:13:49 1 3,048.00 XLON 0XL870000000000089LR1M
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 16:13:49 2 3,048.00 XLON 0XL8A0000000000089LS49
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 16:14:11 1 3,048.00 XLON 0XL870000000000089LR3S
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 16:15:30 2 3,050.00 XLON 0XL8A0000000000089LSFK
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 16:17:07 3 3,049.00 XLON 0XL8A0000000000089LSR6
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 16:17:12 1 3,048.00 XLON 0XL870000000000089LROP
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 16:17:12 2 3,048.00 XLON 0XL8A0000000000089LSRP
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 16:22:41 3 3,049.00 XLON 0XL870000000000089LT1L
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 16:23:08 2 3,049.00 XLON 0XL870000000000089LT5A
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 16:23:08 5 3,048.00 XLON 0XL8A0000000000089LU78
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 16:24:04 1 3,047.00 XLON 0XL870000000000089LTBE
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 16:24:04 3 3,047.00 XLON 0XL8A0000000000089LUD8
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 16:24:04 4 3,046.00 XLON 0XL8A0000000000089LUDE
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 16:24:04 7 3,048.00 XLON 0XL8A0000000000089LUD3
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 16:24:09 2 3,045.00 XLON 0XL870000000000089LTCD
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 16:24:09 2 3,045.00 XLON 0XL870000000000089LTCE
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 16:24:09 7 3,045.00 XLON 0XL8A0000000000089LUEA
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 16:24:41 2 3,044.00 XLON 0XL8A0000000000089LUHE
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 16:26:06 1 3,044.00 XLON 0XL870000000000089LTPV
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 16:29:34 6 3,049.00 XLON 0XL8A0000000000089LVGV
----------------- ------- ------------ --------- -----------------------------
26-Oct-22 16:29:52 11 3,049.00 XLON 0XL8A0000000000089LVMP
----------------- ------- ------------ --------- -----------------------------
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POSDZMZGLVDGZZM
(END) Dow Jones Newswires
October 27, 2022 02:00 ET (06:00 GMT)
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