TIDMSXS
RNS Number : 4127E
Spectris PLC
27 October 2022
27 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 27 October 2022
--------------- --------
Platform London Stock Cboe BXE Cboe CXE
Exchange
---------------------------- --------------- -------- --------
Aggregate number of shares
purchased 1,578 0 0
---------------------------- --------------- -------- --------
Lowest price paid per share 3,008.00p 0.00p 0.00p
---------------------------- --------------- -------- --------
Highest price paid per
share 3,047.00p 0.00p 0.00p
---------------------------- --------------- -------- --------
Average price paid per
share 3,030.15p 0.00p 0.00p
---------------------------- --------------- -------- --------
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 104,938,161
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
27-Oct-22 08:24:36 1 3,028.00 XLON 0XL8100000000000AS0SKO
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27-Oct-22 08:24:36 1 3,028.00 XLON 0XL8400000000000AS0TEF
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27-Oct-22 08:24:36 1 3,028.00 XLON 0XL8400000000000AS0TEG
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27-Oct-22 08:24:36 1 3,028.00 XLON 0XL8A00000000000AS0T93
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 08:24:36 3 3,028.00 XLON 0XL8100000000000AS0SKP
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 08:24:36 3 3,028.00 XLON 0XL8A00000000000AS0T94
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 08:27:13 1 3,026.00 XLON 0XL8100000000000AS0SS0
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 08:27:58 2 3,025.00 XLON 0XL8100000000000AS0STG
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 08:27:58 2 3,025.00 XLON 0XL8A00000000000AS0TIO
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 08:28:10 1 3,024.00 XLON 0XL8100000000000AS0SU6
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 08:28:10 1 3,024.00 XLON 0XL8400000000000AS0TOU
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 08:33:00 1 3,035.00 XLON 0XL8100000000000AS0TEP
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 08:33:30 3 3,034.00 XLON 0XL8100000000000AS0TGN
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 08:36:12 3 3,032.00 XLON 0XL8A00000000000AS0UOM
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 08:38:38 1 3,032.00 XLON 0XL8100000000000AS0U1N
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 08:38:39 3 3,030.00 XLON 0XL8100000000000AS0U1R
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 08:46:23 3 3,041.00 XLON 0XL8100000000000AS0UVV
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 08:46:28 1 3,039.00 XLON 0XL8100000000000AS0V08
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 08:49:22 1 3,037.00 XLON 0XL8400000000000AS0VUV
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 09:07:22 3 3,043.00 XLON 0XL8100000000000AS1101
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 09:16:21 2 3,045.00 XLON 0XL8100000000000AS11P4
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 09:19:51 3 3,047.00 XLON 0XL8100000000000AS1232
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 09:26:23 1 3,044.00 XLON 0XL8100000000000AS12K0
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 09:26:23 1 3,044.00 XLON 0XL8400000000000AS13AU
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 09:26:23 3 3,044.00 XLON 0XL8100000000000AS12K1
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 09:28:32 1 3,041.00 XLON 0XL8100000000000AS12P9
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 09:29:51 1 3,042.00 XLON 0XL8100000000000AS12S1
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 09:29:51 1 3,042.00 XLON 0XL8A00000000000AS14A6
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 09:38:47 1 3,047.00 XLON 0XL8100000000000AS13GF
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 09:38:47 3 3,047.00 XLON 0XL8100000000000AS13GD
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 09:39:25 1 3,045.00 XLON 0XL8100000000000AS13IK
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 09:40:41 1 3,042.00 XLON 0XL8100000000000AS13LL
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 09:41:45 1 3,041.00 XLON 0XL8400000000000AS14UH
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 09:41:45 3 3,041.00 XLON 0XL8100000000000AS13OG
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 09:43:43 3 3,033.00 XLON 0XL8100000000000AS13TR
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 09:44:10 1 3,032.00 XLON 0XL8100000000000AS13VF
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 09:44:10 11 3,032.00 XLON 0XL8A00000000000AS15II
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 09:47:14 1 3,034.00 XLON 0XL8400000000000AS15K3
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 09:47:15 2 3,032.00 XLON 0XL8100000000000AS1463
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 09:47:15 2 3,032.00 XLON 0XL8A00000000000AS15QM
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 09:47:39 1 3,030.00 XLON 0XL8100000000000AS147E
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 09:47:39 1 3,031.00 XLON 0XL8100000000000AS147C
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 09:47:39 2 3,031.00 XLON 0XL8100000000000AS147D
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 09:51:44 3 3,036.00 XLON 0XL8100000000000AS14JM
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 09:51:44 6 3,036.00 XLON 0XL8100000000000AS14JL
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 09:51:45 10 3,035.00 XLON 0XL8100000000000AS14JP
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 09:51:46 1 3,033.00 XLON 0XL8400000000000AS162P
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 09:51:46 1 3,033.00 XLON 0XL8A00000000000AS168I
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 09:51:46 4 3,033.00 XLON 0XL8100000000000AS14JR
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 09:51:46 11 3,033.00 XLON 0XL8100000000000AS14JS
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 09:51:59 3 3,036.00 XLON 0XL8100000000000AS14K9
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 09:51:59 5 3,036.00 XLON 0XL8100000000000AS14KA
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 09:53:11 2 3,036.00 XLON 0XL8100000000000AS14NK
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 09:53:11 4 3,036.00 XLON 0XL8100000000000AS14NL
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 09:53:13 1 3,036.00 XLON 0XL8400000000000AS167D
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 09:53:13 3 3,036.00 XLON 0XL8100000000000AS14NO
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 09:53:19 1 3,034.00 XLON 0XL8100000000000AS14OC
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 09:53:19 1 3,034.00 XLON 0XL8400000000000AS1685
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 09:53:19 2 3,034.00 XLON 0XL8100000000000AS14OD
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 09:54:08 1 3,033.00 XLON 0XL8100000000000AS14QN
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 09:54:08 2 3,033.00 XLON 0XL8400000000000AS16AO
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 09:54:11 2 3,030.00 XLON 0XL8100000000000AS14QS
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 09:54:11 3 3,031.00 XLON 0XL8A00000000000AS16FT
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 09:54:11 4 3,031.00 XLON 0XL8100000000000AS14QR
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 09:56:01 1 3,030.00 XLON 0XL8100000000000AS14VU
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 09:57:32 3 3,027.00 XLON 0XL8100000000000AS153G
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 10:03:02 1 3,024.00 XLON 0XL8100000000000AS15HN
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 10:03:02 1 3,024.00 XLON 0XL8400000000000AS17A4
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 10:03:02 2 3,024.00 XLON 0XL8100000000000AS15HO
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 10:03:02 2 3,024.00 XLON 0XL8A00000000000AS179P
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 10:03:37 2 3,027.00 XLON 0XL8A00000000000AS17BV
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 10:04:38 3 3,028.00 XLON 0XL8A00000000000AS17EU
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 10:04:40 1 3,027.00 XLON 0XL8100000000000AS15MU
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 10:04:40 2 3,028.00 XLON 0XL8100000000000AS15MT
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 10:04:40 3 3,027.00 XLON 0XL8A00000000000AS17F9
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 10:05:03 1 3,030.00 XLON 0XL8400000000000AS17IM
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 10:05:03 2 3,030.00 XLON 0XL8100000000000AS15OH
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 10:05:03 2 3,030.00 XLON 0XL8100000000000AS15OI
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 10:05:03 3 3,030.00 XLON 0XL8A00000000000AS17GH
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 10:06:42 1 3,029.00 XLON 0XL8100000000000AS15TJ
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 10:06:42 3 3,029.00 XLON 0XL8100000000000AS15TI
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 10:07:01 2 3,027.00 XLON 0XL8A00000000000AS17N1
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 10:07:01 3 3,027.00 XLON 0XL8100000000000AS15UO
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 10:13:46 1 3,031.00 XLON 0XL8100000000000AS16ET
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 10:13:46 2 3,031.00 XLON 0XL8100000000000AS16EU
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 10:15:00 1 3,030.00 XLON 0XL8100000000000AS16HH
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 10:15:00 1 3,031.00 XLON 0XL8400000000000AS18IM
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 10:15:00 2 3,031.00 XLON 0XL8100000000000AS16HI
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 10:15:03 2 3,029.00 XLON 0XL8A00000000000AS18BL
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 10:23:37 3 3,031.00 XLON 0XL8100000000000AS177U
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 10:24:30 1 3,032.00 XLON 0XL8100000000000AS179N
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 10:24:30 3 3,032.00 XLON 0XL8100000000000AS179M
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 10:24:59 1 3,030.00 XLON 0XL8100000000000AS17BE
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 10:25:38 1 3,029.00 XLON 0XL8100000000000AS17CV
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 10:25:38 2 3,029.00 XLON 0XL8A00000000000AS19H7
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 10:25:51 4 3,028.00 XLON 0XL8A00000000000AS19HO
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 10:31:19 1 3,032.00 XLON 0XL8100000000000AS17QR
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 10:31:19 1 3,032.00 XLON 0XL8400000000000AS19UF
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 10:31:19 1 3,032.00 XLON 0XL8A00000000000AS1A0B
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 10:31:19 2 3,032.00 XLON 0XL8A00000000000AS1A0C
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 10:31:19 3 3,032.00 XLON 0XL8100000000000AS17QQ
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 10:31:19 3 3,032.00 XLON 0XL8A00000000000AS1A0A
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 10:31:41 2 3,032.00 XLON 0XL8A00000000000AS1A1I
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 10:33:18 2 3,031.00 XLON 0XL8A00000000000AS1A5O
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 10:37:16 1 3,040.00 XLON 0XL8100000000000AS1895
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27-Oct-22 10:37:16 1 3,040.00 XLON 0XL8400000000000AS1ADD
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27-Oct-22 10:37:26 1 3,039.00 XLON 0XL8100000000000AS189L
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 10:37:26 3 3,039.00 XLON 0XL8100000000000AS189M
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 10:41:58 1 3,042.00 XLON 0XL8100000000000AS18J9
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 10:41:58 2 3,042.00 XLON 0XL8100000000000AS18J8
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 10:49:23 1 3,040.00 XLON 0XL8400000000000AS1B7A
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 10:49:23 3 3,040.00 XLON 0XL8100000000000AS194Q
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 10:50:56 2 3,039.00 XLON 0XL8100000000000AS198U
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27-Oct-22 10:50:56 2 3,039.00 XLON 0XL8100000000000AS198V
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27-Oct-22 10:54:05 1 3,039.00 XLON 0XL8100000000000AS19I3
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 10:54:05 1 3,039.00 XLON 0XL8400000000000AS1BIR
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 10:54:05 3 3,039.00 XLON 0XL8100000000000AS19I2
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 10:54:29 3 3,037.00 XLON 0XL8100000000000AS19JK
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 10:56:10 1 3,037.00 XLON 0XL8100000000000AS19NE
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 10:56:10 3 3,035.00 XLON 0XL8100000000000AS19NJ
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 10:56:27 2 3,034.00 XLON 0XL8100000000000AS19O5
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 10:56:27 3 3,034.00 XLON 0XL8100000000000AS19O6
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 11:15:01 1 3,033.00 XLON 0XL8100000000000AS1BAD
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 11:15:01 1 3,033.00 XLON 0XL8400000000000AS1DDC
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 11:15:01 2 3,033.00 XLON 0XL8100000000000AS1BAC
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 11:17:28 1 3,032.00 XLON 0XL8400000000000AS1DJ6
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 11:17:28 5 3,032.00 XLON 0XL8100000000000AS1BH7
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 11:17:28 5 3,032.00 XLON 0XL8A00000000000AS1E0H
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 11:20:19 4 3,032.00 XLON 0XL8100000000000AS1BR4
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 11:21:10 2 3,031.00 XLON 0XL8100000000000AS1C0B
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 11:21:10 9 3,031.00 XLON 0XL8A00000000000AS1ECV
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 11:22:37 1 3,030.00 XLON 0XL8100000000000AS1C53
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 11:22:41 5 3,029.00 XLON 0XL8A00000000000AS1EIL
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 11:22:41 6 3,029.00 XLON 0XL8100000000000AS1C5C
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 11:22:59 1 3,028.00 XLON 0XL8400000000000AS1E1J
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 11:22:59 2 3,028.00 XLON 0XL8100000000000AS1C6D
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 11:22:59 3 3,028.00 XLON 0XL8100000000000AS1C6C
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 11:25:17 1 3,029.00 XLON 0XL8A00000000000AS1ES8
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 11:25:17 2 3,029.00 XLON 0XL8100000000000AS1CF8
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 11:25:17 4 3,029.00 XLON 0XL8A00000000000AS1ES7
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 11:25:29 1 3,031.00 XLON 0XL8100000000000AS1CFP
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 11:25:44 3 3,032.00 XLON 0XL8100000000000AS1CGU
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 11:25:44 10 3,032.00 XLON 0XL8A00000000000AS1EUA
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 11:26:22 1 3,032.00 XLON 0XL8400000000000AS1EC6
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 11:26:22 2 3,031.00 XLON 0XL8100000000000AS1CIU
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 11:26:22 2 3,031.00 XLON 0XL8100000000000AS1CIV
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 11:26:22 6 3,031.00 XLON 0XL8A00000000000AS1F0D
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 11:29:38 2 3,034.00 XLON 0XL8100000000000AS1CT2
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 11:29:38 3 3,034.00 XLON 0XL8100000000000AS1CT3
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 11:30:25 1 3,034.00 XLON 0XL8400000000000AS1EN2
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 11:32:48 1 3,032.00 XLON 0XL8100000000000AS1D6L
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 11:32:48 2 3,032.00 XLON 0XL8100000000000AS1D6M
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 11:32:48 4 3,032.00 XLON 0XL8A00000000000AS1FK6
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 11:33:07 1 3,030.00 XLON 0XL8100000000000AS1D8O
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 11:33:07 2 3,030.00 XLON 0XL8100000000000AS1D8N
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 11:33:07 4 3,030.00 XLON 0XL8A00000000000AS1FLK
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 11:33:37 3 3,029.00 XLON 0XL8100000000000AS1DAS
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 11:33:37 4 3,029.00 XLON 0XL8A00000000000AS1FNC
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 11:33:38 2 3,027.00 XLON 0XL8100000000000AS1DBC
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 11:33:38 2 3,028.00 XLON 0XL8100000000000AS1DBA
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 11:33:38 4 3,027.00 XLON 0XL8A00000000000AS1FNJ
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 11:33:59 4 3,028.00 XLON 0XL8100000000000AS1DCI
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 11:34:34 2 3,027.00 XLON 0XL8100000000000AS1DF0
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 11:34:34 2 3,027.00 XLON 0XL8A00000000000AS1FR0
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 11:34:38 1 3,026.00 XLON 0XL8100000000000AS1DFF
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 11:35:03 1 3,029.00 XLON 0XL8100000000000AS1DH4
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 11:35:10 2 3,030.00 XLON 0XL8100000000000AS1DHG
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 11:35:12 1 3,029.00 XLON 0XL8100000000000AS1DHI
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 11:35:12 1 3,029.00 XLON 0XL8400000000000AS1F4E
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 11:35:49 8 3,028.00 XLON 0XL8A00000000000AS1G17
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 11:35:58 1 3,027.00 XLON 0XL8100000000000AS1DKR
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 11:35:58 3 3,027.00 XLON 0XL8100000000000AS1DKS
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 11:35:58 6 3,027.00 XLON 0XL8A00000000000AS1G24
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 11:37:20 3 3,024.00 XLON 0XL8100000000000AS1DQ6
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 11:37:20 4 3,024.00 XLON 0XL8A00000000000AS1G6H
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 11:40:23 1 3,025.00 XLON 0XL8400000000000AS1FH6
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 11:40:23 3 3,025.00 XLON 0XL8A00000000000AS1GHE
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 11:42:57 3 3,025.00 XLON 0XL8A00000000000AS1GOQ
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 11:42:58 1 3,024.00 XLON 0XL8100000000000AS1EEP
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 11:42:58 3 3,024.00 XLON 0XL8100000000000AS1EEO
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 11:44:17 1 3,023.00 XLON 0XL8100000000000AS1EHM
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 11:44:17 3 3,023.00 XLON 0XL8100000000000AS1EHL
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 11:44:17 6 3,023.00 XLON 0XL8A00000000000AS1GRK
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 11:46:41 1 3,030.00 XLON 0XL8400000000000AS1G0A
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 11:46:41 5 3,030.00 XLON 0XL8100000000000AS1EON
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 11:46:41 8 3,030.00 XLON 0XL8A00000000000AS1H3B
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 11:46:43 1 3,029.00 XLON 0XL8100000000000AS1EOQ
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 11:48:15 3 3,028.00 XLON 0XL8100000000000AS1EUA
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 11:48:50 1 3,028.00 XLON 0XL8100000000000AS1EVO
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 11:48:50 3 3,028.00 XLON 0XL8100000000000AS1EVP
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 11:49:14 2 3,026.00 XLON 0XL8100000000000AS1F0K
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 11:49:14 6 3,027.00 XLON 0XL8A00000000000AS1HAC
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 11:49:48 1 3,028.00 XLON 0XL8100000000000AS1F2M
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 11:49:48 2 3,028.00 XLON 0XL8A00000000000AS1HBS
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 11:50:13 1 3,026.00 XLON 0XL8A00000000000AS1HD6
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 11:50:13 2 3,023.00 XLON 0XL8A00000000000AS1HDC
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 11:50:13 2 3,025.00 XLON 0XL8A00000000000AS1HD9
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 11:53:54 1 3,028.00 XLON 0XL8400000000000AS1GHS
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 11:53:54 2 3,028.00 XLON 0XL8100000000000AS1FFR
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 11:53:54 2 3,028.00 XLON 0XL8100000000000AS1FFS
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 11:53:54 2 3,028.00 XLON 0XL8A00000000000AS1HOG
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 11:55:07 1 3,027.00 XLON 0XL8100000000000AS1FIP
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 11:55:07 2 3,028.00 XLON 0XL8A00000000000AS1HRL
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 11:55:07 4 3,028.00 XLON 0XL8100000000000AS1FIM
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 11:55:38 2 3,025.00 XLON 0XL8A00000000000AS1HSK
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 11:56:33 1 3,022.00 XLON 0XL8100000000000AS1FNF
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 11:56:33 2 3,023.00 XLON 0XL8100000000000AS1FNE
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 11:56:33 4 3,023.00 XLON 0XL8A00000000000AS1I07
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 11:56:52 3 3,026.00 XLON 0XL8A00000000000AS1I1G
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 11:59:21 1 3,024.00 XLON 0XL8100000000000AS1G0K
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 11:59:21 1 3,024.00 XLON 0XL8400000000000AS1H3U
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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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----------------- ------- ------------ --------- -----------------------------
27-Oct-22 16:16:07 1 3,040.00 XLON 0XL8100000000000AS2PGG
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 16:16:07 2 3,040.00 XLON 0XL8100000000000AS2PGH
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 16:16:36 1 3,039.00 XLON 0XL8100000000000AS2PK0
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 16:16:36 2 3,039.00 XLON 0XL8100000000000AS2PK1
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 16:17:55 1 3,039.00 XLON 0XL8100000000000AS2PS9
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 16:17:55 1 3,039.00 XLON 0XL8400000000000AS2NQA
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 16:17:55 2 3,039.00 XLON 0XL8100000000000AS2PSA
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 16:21:34 1 3,039.00 XLON 0XL8400000000000AS2OKK
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 16:21:34 2 3,039.00 XLON 0XL8100000000000AS2QLM
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 16:21:34 5 3,039.00 XLON 0XL8100000000000AS2QLN
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 16:25:20 1 3,042.00 XLON 0XL8400000000000AS2PFR
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 16:25:20 4 3,042.00 XLON 0XL8100000000000AS2RG4
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 16:25:20 8 3,042.00 XLON 0XL8100000000000AS2RG3
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 16:26:24 2 3,041.00 XLON 0XL8100000000000AS2RMC
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 16:26:24 5 3,041.00 XLON 0XL8100000000000AS2RMB
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 16:26:27 2 3,039.00 XLON 0XL8100000000000AS2RMK
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 16:26:27 10 3,039.00 XLON 0XL8100000000000AS2RMJ
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 16:29:51 8 3,040.00 XLON 0XL8100000000000AS2SFK
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 16:29:56 1 3,040.00 XLON 0XL8400000000000AS2QMB
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 16:29:56 1 3,040.00 XLON 0XL8400000000000AS2QMD
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 16:29:56 1 3,040.00 XLON 0XL8A00000000000AS2UOG
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 16:29:56 5 3,040.00 XLON 0XL8100000000000AS2SK4
----------------- ------- ------------ --------- -----------------------------
27-Oct-22 16:29:56 6 3,040.00 XLON 0XL8100000000000AS2SK6
----------------- ------- ------------ --------- -----------------------------
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POSDZMZGLNZGZZM
(END) Dow Jones Newswires
October 28, 2022 02:00 ET (06:00 GMT)
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