TIDMSXS
RNS Number : 9968E
Spectris PLC
01 November 2022
01 November 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 01 November
2022
------------ --------
Platform London Stock Cboe BXE Cboe CXE
Exchange
---------------------------- ------------ -------- --------
Aggregate number of shares
purchased 11,240 0 0
---------------------------- ------------ -------- --------
Lowest price paid per share 2,972.00p 0.00p 0.00p
---------------------------- ------------ -------- --------
Highest price paid per
share 3,063.00p 0.00p 0.00p
---------------------------- ------------ -------- --------
Average price paid per
share 3,007.42p 0.00p 0.00p
---------------------------- ------------ -------- --------
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 104,923,793
ordinary shares of 5p each in issue (excluding 4,613,403 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
01-Nov-22 08:04:29 1 3,044.00 XLON 0XL84000000000005N7CFP
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 08:04:29 1 3,044.00 XLON 0XL87000000000005N7CO7
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 08:04:29 1 3,044.00 XLON 0XL8A000000000005N7D3P
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 08:04:29 1 3,044.00 XLON 0XL8A000000000005N7D3Q
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 08:08:29 1 3,063.00 XLON 0XL8A000000000005N7DHK
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 08:08:29 1 3,063.00 XLON 0XL8A000000000005N7DHL
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 08:08:31 81 3,062.00 XLON 0XL84000000000005N7CSP
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 08:08:35 1 3,058.00 XLON 0XL84000000000005N7CSU
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 08:34:45 49 3,047.00 XLON 0XL84000000000005N7F9S
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 08:34:50 1 3,042.00 XLON 0XL84000000000005N7FA9
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 08:34:50 1 3,042.00 XLON 0XL8A000000000005N7GUL
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 08:34:50 1 3,042.00 XLON 0XL8A000000000005N7GUM
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 08:34:52 1 3,041.00 XLON 0XL87000000000005N7FRD
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 08:41:56 1 3,025.00 XLON 0XL84000000000005N7G3B
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 08:41:56 1 3,025.00 XLON 0XL8A000000000005N7HSR
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 08:41:56 10 3,025.00 XLON 0XL84000000000005N7G3E
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 08:41:56 21 3,025.00 XLON 0XL84000000000005N7G3C
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 08:44:44 1 3,027.00 XLON 0XL87000000000005N7GNV
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 08:44:44 1 3,027.00 XLON 0XL8A000000000005N7I62
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 08:44:48 3 3,020.00 XLON 0XL87000000000005N7GO4
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 08:45:04 26 3,020.00 XLON 0XL84000000000005N7GCP
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 08:45:14 1 3,018.00 XLON 0XL87000000000005N7GP5
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 08:45:15 1 3,018.00 XLON 0XL8A000000000005N7I84
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 08:45:15 1 3,018.00 XLON 0XL8A000000000005N7I85
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 08:45:15 32 3,018.00 XLON 0XL84000000000005N7GDC
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 08:53:03 1 3,030.00 XLON 0XL87000000000005N7HG5
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 08:53:03 1 3,030.00 XLON 0XL8A000000000005N7J85
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 08:54:39 1 3,028.00 XLON 0XL8A000000000005N7JGG
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 08:55:04 1 3,027.00 XLON 0XL84000000000005N7HG3
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 08:55:04 1 3,027.00 XLON 0XL84000000000005N7HG5
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 08:55:04 27 3,026.00 XLON 0XL84000000000005N7HG4
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 09:08:50 1 3,035.00 XLON 0XL8A000000000005N7LG1
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 09:09:25 1 3,034.00 XLON 0XL84000000000005N7ISR
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 09:09:25 1 3,034.00 XLON 0XL87000000000005N7J2R
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 09:09:25 1 3,034.00 XLON 0XL8A000000000005N7LHP
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 09:21:35 1 3,031.00 XLON 0XL8A000000000005N7N3E
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 09:21:35 46 3,030.00 XLON 0XL84000000000005N7K19
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 09:21:57 1 3,029.00 XLON 0XL84000000000005N7K29
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 09:21:57 1 3,029.00 XLON 0XL87000000000005N7K7I
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 09:21:57 43 3,029.00 XLON 0XL84000000000005N7K28
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 09:23:31 1 3,026.00 XLON 0XL8A000000000005N7NAG
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 09:47:24 13 3,031.00 XLON 0XL84000000000005N7M5F
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 10:05:25 1 3,035.00 XLON 0XL84000000000005N7NLI
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 10:05:25 1 3,035.00 XLON 0XL8A000000000005N7RRB
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 10:05:25 1 3,035.00 XLON 0XL8A000000000005N7RRC
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 10:05:25 2 3,035.00 XLON 0XL87000000000005N7NN2
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 10:08:57 5 3,038.00 XLON 0XL84000000000005N7O0U
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 10:11:01 1 3,036.00 XLON 0XL84000000000005N7O8U
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 10:11:01 1 3,036.00 XLON 0XL87000000000005N7O7R
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 10:11:01 1 3,036.00 XLON 0XL8A000000000005N7SK1
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 10:11:01 1 3,036.00 XLON 0XL8A000000000005N7SK2
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 10:11:01 266 3,036.00 XLON 0XL84000000000005N7O8V
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 10:11:02 47 3,038.00 XLON 0XL84000000000005N7O90
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 10:11:12 21 3,035.00 XLON 0XL84000000000005N7O9K
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 10:12:06 1 3,035.00 XLON 0XL8A000000000005N7SOP
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 10:12:06 2 3,035.00 XLON 0XL8A000000000005N7SOO
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 10:12:06 11 3,035.00 XLON 0XL84000000000005N7OD4
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 10:12:06 36 3,035.00 XLON 0XL84000000000005N7OD3
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 10:12:42 1 3,032.00 XLON 0XL84000000000005N7OF1
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 10:12:42 1 3,032.00 XLON 0XL87000000000005N7OED
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 10:12:42 1 3,032.00 XLON 0XL8A000000000005N7SRJ
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 10:12:45 1 3,031.00 XLON 0XL84000000000005N7OF9
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 10:12:45 1 3,031.00 XLON 0XL87000000000005N7OEI
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 10:12:45 1 3,031.00 XLON 0XL8A000000000005N7SRL
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 10:13:55 1 3,030.00 XLON 0XL84000000000005N7OJL
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 10:13:55 2 3,030.00 XLON 0XL8A000000000005N7T0H
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 10:18:26 25 3,030.00 XLON 0XL84000000000005N7P1S
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 10:22:13 1 3,029.00 XLON 0XL84000000000005N7PDR
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 10:22:13 1 3,029.00 XLON 0XL87000000000005N7P78
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 10:22:13 1 3,029.00 XLON 0XL8A000000000005N7TVS
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 10:22:13 1 3,029.00 XLON 0XL8A000000000005N7TVT
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 10:24:17 1 3,032.00 XLON 0XL84000000000005N7PJN
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 10:24:17 1 3,032.00 XLON 0XL87000000000005N7PC2
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 10:24:17 1 3,032.00 XLON 0XL8A000000000005N7U7E
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 10:29:06 1 3,029.00 XLON 0XL84000000000005N7Q3U
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 10:29:06 1 3,029.00 XLON 0XL8A000000000005N7UO3
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 10:29:09 1 3,026.00 XLON 0XL87000000000005N7PQD
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 10:29:09 1 3,026.00 XLON 0XL8A000000000005N7UOO
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 10:35:05 1 3,029.00 XLON 0XL8A000000000005N7VLF
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 10:35:05 35 3,028.00 XLON 0XL84000000000005N7QPN
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 10:35:09 1 3,027.00 XLON 0XL87000000000005N7QF0
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 10:35:09 1 3,027.00 XLON 0XL8A000000000005N7VLO
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 10:35:09 41 3,027.00 XLON 0XL84000000000005N7QPS
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 10:37:02 1 3,025.00 XLON 0XL84000000000005N7QUO
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 10:37:02 1 3,025.00 XLON 0XL8A000000000005N7VSM
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 10:47:44 1 3,027.00 XLON 0XL8A000000000005N81AF
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 10:47:44 2 3,027.00 XLON 0XL84000000000005N7S09
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 10:47:44 2 3,027.00 XLON 0XL87000000000005N7RGV
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 10:47:44 2 3,027.00 XLON 0XL8A000000000005N81AG
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 10:52:56 1 3,030.00 XLON 0XL84000000000005N7SDD
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 10:53:08 1 3,026.00 XLON 0XL8A000000000005N81TB
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 10:53:08 1 3,027.00 XLON 0XL84000000000005N7SDS
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 10:53:08 1 3,027.00 XLON 0XL87000000000005N7RSQ
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 10:53:08 1 3,027.00 XLON 0XL8A000000000005N81T8
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 10:54:04 237 3,023.00 XLON 0XL84000000000005N7SGQ
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 10:55:44 1 3,022.00 XLON 0XL84000000000005N7SLK
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 10:55:44 1 3,022.00 XLON 0XL87000000000005N7S3N
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 10:55:44 1 3,022.00 XLON 0XL8A000000000005N827K
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 11:00:01 1 3,027.00 XLON 0XL8A000000000005N82ME
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 11:00:01 41 3,027.00 XLON 0XL84000000000005N7T11
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 11:06:02 1 3,037.00 XLON 0XL8A000000000005N8382
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 11:06:02 2 3,037.00 XLON 0XL84000000000005N7TIN
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 11:06:02 2 3,037.00 XLON 0XL87000000000005N7STB
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 11:06:02 2 3,037.00 XLON 0XL8A000000000005N8381
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 11:06:02 24 3,037.00 XLON 0XL84000000000005N7TIM
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 11:07:40 1 3,041.00 XLON 0XL84000000000005N7TNK
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 11:07:40 1 3,041.00 XLON 0XL87000000000005N7T2D
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 11:07:40 1 3,041.00 XLON 0XL8A000000000005N83CR
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 11:07:40 1 3,041.00 XLON 0XL8A000000000005N83CS
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 11:07:40 13 3,041.00 XLON 0XL84000000000005N7TNL
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 11:07:40 19 3,041.00 XLON 0XL84000000000005N7TNM
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 11:08:51 1 3,037.00 XLON 0XL84000000000005N7TR8
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 11:08:51 1 3,037.00 XLON 0XL8A000000000005N83H5
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 11:08:51 1 3,038.00 XLON 0XL84000000000005N7TR0
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 11:08:51 1 3,038.00 XLON 0XL87000000000005N7T5U
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 11:08:51 1 3,038.00 XLON 0XL8A000000000005N83H1
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 11:08:51 1 3,038.00 XLON 0XL8A000000000005N83H2
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 11:08:51 31 3,037.00 XLON 0XL84000000000005N7TR9
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 11:08:51 33 3,038.00 XLON 0XL84000000000005N7TR1
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 11:10:03 1 3,036.00 XLON 0XL8A000000000005N83LA
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 11:12:35 1 3,035.00 XLON 0XL84000000000005N7U4L
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 11:12:35 2 3,034.00 XLON 0XL8A000000000005N83S9
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 11:12:35 2 3,035.00 XLON 0XL87000000000005N7TG5
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 11:12:35 2 3,035.00 XLON 0XL8A000000000005N83S6
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 11:12:35 35 3,034.00 XLON 0XL84000000000005N7U4M
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 11:18:17 1 3,036.00 XLON 0XL84000000000005N7UKN
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 11:18:17 1 3,036.00 XLON 0XL8A000000000005N84EG
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 11:18:17 1 3,036.00 XLON 0XL8A000000000005N84EK
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 11:18:17 2 3,036.00 XLON 0XL87000000000005N7TSC
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 11:20:55 1 3,033.00 XLON 0XL84000000000005N7URO
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 11:20:55 1 3,033.00 XLON 0XL8A000000000005N84NC
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 11:20:55 3 3,033.00 XLON 0XL84000000000005N7URN
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 11:20:55 33 3,033.00 XLON 0XL84000000000005N7URM
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 11:24:36 1 3,032.00 XLON 0XL84000000000005N7V48
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 11:24:36 1 3,032.00 XLON 0XL87000000000005N7U7C
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 11:24:36 1 3,032.00 XLON 0XL8A000000000005N850Q
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 11:24:36 34 3,032.00 XLON 0XL84000000000005N7V47
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 11:26:25 1 3,033.00 XLON 0XL84000000000005N7V90
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 11:29:02 2 3,035.00 XLON 0XL87000000000005N7UG2
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 11:29:02 2 3,035.00 XLON 0XL8A000000000005N85EG
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 11:29:02 2 3,035.00 XLON 0XL8A000000000005N85EH
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 11:29:02 3 3,035.00 XLON 0XL84000000000005N7VFA
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 11:29:02 22 3,035.00 XLON 0XL84000000000005N7VFB
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 11:34:05 37 3,035.00 XLON 0XL84000000000005N7VQP
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 11:34:05 119 3,035.00 XLON 0XL84000000000005N7VQO
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 11:37:29 1 3,033.00 XLON 0XL8A000000000005N8672
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 11:37:29 1 3,033.00 XLON 0XL8A000000000005N8673
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 11:37:29 2 3,033.00 XLON 0XL84000000000005N804S
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 11:37:29 2 3,033.00 XLON 0XL87000000000005N7V5K
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 11:37:29 45 3,033.00 XLON 0XL84000000000005N804T
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 11:38:40 1 3,031.00 XLON 0XL84000000000005N8091
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 11:38:40 1 3,031.00 XLON 0XL87000000000005N7V8L
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 11:38:40 1 3,031.00 XLON 0XL8A000000000005N86BI
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 11:38:40 2 3,031.00 XLON 0XL84000000000005N8092
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 11:38:40 2 3,031.00 XLON 0XL8A000000000005N86BJ
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 11:38:40 37 3,031.00 XLON 0XL84000000000005N8090
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 11:39:02 1 3,030.00 XLON 0XL8A000000000005N86CI
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 11:39:02 56 3,030.00 XLON 0XL84000000000005N80A0
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 11:52:01 1 3,032.00 XLON 0XL84000000000005N81EF
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 11:52:01 1 3,032.00 XLON 0XL87000000000005N80PO
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 11:52:01 1 3,032.00 XLON 0XL8A000000000005N87UR
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 11:52:01 1 3,032.00 XLON 0XL8A000000000005N87US
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 11:52:01 22 3,032.00 XLON 0XL84000000000005N81EH
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 11:52:01 24 3,032.00 XLON 0XL84000000000005N81EI
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 11:52:01 33 3,032.00 XLON 0XL84000000000005N81EG
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 11:55:19 1 3,031.00 XLON 0XL84000000000005N81M1
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 11:55:19 1 3,031.00 XLON 0XL8A000000000005N88AI
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 11:55:24 1 3,030.00 XLON 0XL87000000000005N813B
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 11:55:24 1 3,030.00 XLON 0XL8A000000000005N88AU
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 11:55:24 15 3,030.00 XLON 0XL84000000000005N81MC
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 11:55:24 20 3,030.00 XLON 0XL84000000000005N81MB
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 11:55:24 39 3,030.00 XLON 0XL84000000000005N81MA
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 11:59:08 80 3,031.00 XLON 0XL84000000000005N81SO
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 12:04:03 1 3,029.00 XLON 0XL87000000000005N81RN
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 12:04:03 1 3,029.00 XLON 0XL8A000000000005N899K
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 12:04:03 2 3,029.00 XLON 0XL84000000000005N82C8
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 12:04:03 41 3,029.00 XLON 0XL84000000000005N82C7
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 12:04:03 72 3,029.00 XLON 0XL84000000000005N82C9
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 12:04:03 86 3,030.00 XLON 0XL84000000000005N82CA
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 12:04:16 1 3,028.00 XLON 0XL84000000000005N82DD
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 12:04:16 1 3,028.00 XLON 0XL8A000000000005N89B2
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 12:04:16 2 3,028.00 XLON 0XL8A000000000005N89B1
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 12:04:16 23 3,028.00 XLON 0XL84000000000005N82DE
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 12:04:16 32 3,028.00 XLON 0XL84000000000005N82DC
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 12:09:13 1 3,031.00 XLON 0XL84000000000005N82QM
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 12:09:13 1 3,031.00 XLON 0XL87000000000005N82CE
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 12:09:13 1 3,031.00 XLON 0XL8A000000000005N89RI
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 12:09:13 2 3,031.00 XLON 0XL8A000000000005N89RH
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 12:09:13 16 3,031.00 XLON 0XL84000000000005N82QL
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 12:09:13 20 3,031.00 XLON 0XL84000000000005N82QN
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 12:14:33 1 3,034.00 XLON 0XL8A000000000005N8AFM
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 12:14:33 1 3,034.00 XLON 0XL8A000000000005N8AFN
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 12:14:33 2 3,034.00 XLON 0XL84000000000005N8365
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 12:14:33 19 3,034.00 XLON 0XL84000000000005N8364
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 12:14:45 1 3,034.00 XLON 0XL8A000000000005N8AGK
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 12:14:45 2 3,034.00 XLON 0XL8A000000000005N8AGJ
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 12:14:45 43 3,034.00 XLON 0XL84000000000005N836M
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 12:17:19 1 3,034.00 XLON 0XL8A000000000005N8APN
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 12:17:19 49 3,034.00 XLON 0XL84000000000005N83EJ
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 12:24:13 1 3,037.00 XLON 0XL8A000000000005N8BF5
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 12:24:13 2 3,037.00 XLON 0XL84000000000005N83VU
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 12:24:13 2 3,037.00 XLON 0XL8A000000000005N8BF4
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 12:24:13 3 3,037.00 XLON 0XL87000000000005N840Q
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 12:24:13 38 3,037.00 XLON 0XL84000000000005N83VT
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 12:30:58 2 3,036.00 XLON 0XL84000000000005N84FN
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 12:30:58 53 3,036.00 XLON 0XL84000000000005N84FM
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 12:31:10 2 3,035.00 XLON 0XL84000000000005N84GD
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 12:31:10 2 3,035.00 XLON 0XL8A000000000005N8C1C
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 12:31:10 2 3,035.00 XLON 0XL8A000000000005N8C1D
---------------- ------ ----------- -------- ----------------------------
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01-Nov-22 15:45:41 1 2,972.00 XLON 0XL8A000000000005N99FA
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 15:49:23 8 2,980.00 XLON 0XL84000000000005N8TV5
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01-Nov-22 15:52:25 1 2,980.00 XLON 0XL8A000000000005N9AFB
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
01-Nov-22 15:52:25 2 2,980.00 XLON 0XL8A000000000005N9AFA
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 15:52:25 3 2,980.00 XLON 0XL87000000000005N8V47
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 15:52:25 66 2,980.00 XLON 0XL84000000000005N8UBH
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 15:53:44 1 2,980.00 XLON 0XL87000000000005N8V9T
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 15:53:44 2 2,980.00 XLON 0XL84000000000005N8UGS
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 15:53:44 2 2,980.00 XLON 0XL87000000000005N8V9U
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01-Nov-22 15:53:44 2 2,980.00 XLON 0XL8A000000000005N9AM9
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 15:53:44 2 2,980.00 XLON 0XL8A000000000005N9AMA
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 15:56:15 1 2,979.00 XLON 0XL84000000000005N8UPQ
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01-Nov-22 15:56:15 1 2,979.00 XLON 0XL87000000000005N8VK3
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01-Nov-22 15:56:15 1 2,979.00 XLON 0XL87000000000005N8VK4
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01-Nov-22 15:56:15 1 2,979.00 XLON 0XL8A000000000005N9B0V
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---------------- ------ ----------- -------- ----------------------------
01-Nov-22 15:56:15 2 2,979.00 XLON 0XL87000000000005N8VK5
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 15:57:32 3 2,980.00 XLON 0XL84000000000005N8UUD
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 16:01:49 5 2,982.00 XLON 0XL84000000000005N8VHG
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 16:02:13 1 2,981.00 XLON 0XL84000000000005N8VJT
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01-Nov-22 16:02:13 1 2,981.00 XLON 0XL87000000000005N90E4
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01-Nov-22 16:02:13 1 2,981.00 XLON 0XL8A000000000005N9BU1
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01-Nov-22 16:02:13 60 2,981.00 XLON 0XL84000000000005N8VJU
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 16:02:40 27 2,981.00 XLON 0XL84000000000005N8VLT
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 16:02:59 1 2,980.00 XLON 0XL84000000000005N8VMT
---------------- ------ ----------- -------- ----------------------------
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01-Nov-22 16:02:59 35 2,980.00 XLON 0XL84000000000005N8VMS
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01-Nov-22 16:03:11 1 2,979.00 XLON 0XL87000000000005N90JU
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01-Nov-22 16:03:11 1 2,979.00 XLON 0XL8A000000000005N9C3I
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---------------- ------ ----------- -------- ----------------------------
01-Nov-22 16:03:11 81 2,979.00 XLON 0XL84000000000005N8VPF
---------------- ------ ----------- -------- ----------------------------
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01-Nov-22 16:08:11 37 2,982.00 XLON 0XL84000000000005N90K3
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 16:09:20 1 2,980.00 XLON 0XL84000000000005N90PE
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 16:09:20 1 2,980.00 XLON 0XL87000000000005N91MH
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 16:09:20 1 2,980.00 XLON 0XL8A000000000005N9D74
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 16:09:20 2 2,980.00 XLON 0XL8A000000000005N9D73
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 16:09:20 2 2,981.00 XLON 0XL87000000000005N91M9
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 16:09:20 4 2,981.00 XLON 0XL87000000000005N91M8
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 16:09:21 22 2,980.00 XLON 0XL84000000000005N90PL
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 16:09:47 1 2,977.00 XLON 0XL84000000000005N90RD
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01-Nov-22 16:09:47 1 2,977.00 XLON 0XL87000000000005N91ON
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01-Nov-22 16:09:47 1 2,977.00 XLON 0XL8A000000000005N9D9L
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 16:09:47 1 2,978.00 XLON 0XL84000000000005N90RC
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 16:09:47 1 2,978.00 XLON 0XL87000000000005N91OL
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 16:09:47 1 2,978.00 XLON 0XL8A000000000005N9D9J
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01-Nov-22 16:10:56 1 2,975.00 XLON 0XL87000000000005N91TQ
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01-Nov-22 16:10:56 1 2,976.00 XLON 0XL84000000000005N9115
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01-Nov-22 16:10:56 33 2,976.00 XLON 0XL84000000000005N9116
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01-Nov-22 16:10:56 86 2,975.00 XLON 0XL84000000000005N9117
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 16:11:31 4 2,975.00 XLON 0XL84000000000005N9132
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 16:11:59 4 2,975.00 XLON 0XL84000000000005N914L
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 16:12:01 5 2,975.00 XLON 0XL84000000000005N9150
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 16:12:01 32 2,975.00 XLON 0XL84000000000005N9151
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 16:12:01 32 2,975.00 XLON 0XL84000000000005N9152
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 16:12:21 16 2,974.00 XLON 0XL84000000000005N917D
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 16:12:21 41 2,974.00 XLON 0XL84000000000005N917F
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 16:12:21 54 2,974.00 XLON 0XL84000000000005N917C
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 16:13:19 44 2,975.00 XLON 0XL84000000000005N91CL
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 16:13:19 68 2,975.00 XLON 0XL84000000000005N91CK
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 16:13:59 129 2,973.00 XLON 0XL84000000000005N91FO
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 16:14:10 78 2,975.00 XLON 0XL84000000000005N91H1
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01-Nov-22 16:15:03 69 2,977.00 XLON 0XL84000000000005N91JO
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 16:17:30 1 2,975.00 XLON 0XL84000000000005N9200
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 16:24:41 1 2,985.00 XLON 0XL84000000000005N9373
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 16:24:41 2 2,986.00 XLON 0XL87000000000005N9437
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01-Nov-22 16:24:41 2 2,986.00 XLON 0XL87000000000005N9438
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01-Nov-22 16:24:41 3 2,986.00 XLON 0XL84000000000005N9371
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01-Nov-22 16:26:17 2 2,985.00 XLON 0XL8A000000000005N9G9N
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01-Nov-22 16:26:17 3 2,985.00 XLON 0XL8A000000000005N9G9M
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 16:27:26 1 2,984.00 XLON 0XL84000000000005N93K4
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01-Nov-22 16:27:26 2 2,984.00 XLON 0XL84000000000005N93K7
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 16:27:26 2 2,984.00 XLON 0XL87000000000005N94IC
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01-Nov-22 16:27:26 2 2,984.00 XLON 0XL87000000000005N94ID
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01-Nov-22 16:27:26 4 2,984.00 XLON 0XL87000000000005N94IG
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01-Nov-22 16:27:26 662 2,984.00 XLON 0XL84000000000005N93K3
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 16:29:02 1 2,986.00 XLON 0XL84000000000005N93PI
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 16:29:02 1 2,986.00 XLON 0XL87000000000005N94P4
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 16:29:02 2 2,986.00 XLON 0XL8A000000000005N9GM1
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 16:29:02 3 2,986.00 XLON 0XL87000000000005N94P5
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 16:29:02 3 2,986.00 XLON 0XL8A000000000005N9GM0
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 16:29:02 277 2,986.00 XLON 0XL84000000000005N93PJ
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 16:29:17 1 2,984.00 XLON 0XL84000000000005N93QF
---------------- ------ ----------- -------- ----------------------------
01-Nov-22 16:29:17 2 2,984.00 XLON 0XL87000000000005N94Q5
---------------- ------ ----------- -------- ----------------------------
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POSFZMGMZMGGZZZ
(END) Dow Jones Newswires
November 02, 2022 03:00 ET (07:00 GMT)
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