TIDMSXS
RNS Number : 1381F
Spectris PLC
02 November 2022
02 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 02 November
2022
------------ --------
Platform London Stock Cboe BXE Cboe CXE
Exchange
---------------------------- ------------ -------- --------
Aggregate number of shares
purchased 12,085 0 0
---------------------------- ------------ -------- --------
Lowest price paid per share 2,971.00p 0.00p 0.00p
---------------------------- ------------ -------- --------
Highest price paid per
share 3,009.00p 0.00p 0.00p
---------------------------- ------------ -------- --------
Average price paid per
share 2,986.29p 0.00p 0.00p
---------------------------- ------------ -------- --------
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 104,913,046
ordinary shares of 5p each in issue (excluding 4,612,423 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
02-Nov-22 08:08:30 1 3,003.00 XLON 0XL840000000000089K4EO
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 08:08:30 1 3,003.00 XLON 0XL840000000000089K4EP
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 08:08:30 12 3,003.00 XLON 0XL810000000000089K48V
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 08:08:30 18 3,003.00 XLON 0XL810000000000089K490
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 08:08:49 1 3,000.00 XLON 0XL8A0000000000089K4LT
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 08:08:49 1 3,000.00 XLON 0XL8A0000000000089K4LU
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 08:08:49 1 3,001.00 XLON 0XL810000000000089K4B3
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 08:31:02 1 3,006.00 XLON 0XL810000000000089K6PU
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 08:31:02 1 3,006.00 XLON 0XL840000000000089K6JK
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 08:31:02 1 3,006.00 XLON 0XL840000000000089K6JL
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 08:31:02 1 3,006.00 XLON 0XL8A0000000000089K6PD
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 08:31:02 25 3,008.00 XLON 0XL810000000000089K6PS
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 08:36:10 1 3,002.00 XLON 0XL840000000000089K717
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 08:36:10 1 3,005.00 XLON 0XL810000000000089K78G
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 08:36:10 1 3,005.00 XLON 0XL8A0000000000089K77Q
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 08:36:10 1 3,005.00 XLON 0XL8A0000000000089K77R
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 08:36:10 58 3,003.00 XLON 0XL810000000000089K78H
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 08:47:09 1 3,000.00 XLON 0XL840000000000089K805
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 08:47:09 30 3,000.00 XLON 0XL810000000000089K8A8
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 09:06:30 1 3,009.00 XLON 0XL840000000000089K9P5
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 09:06:30 2 3,009.00 XLON 0XL810000000000089KA40
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 09:06:30 2 3,009.00 XLON 0XL840000000000089K9P4
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 09:06:30 2 3,009.00 XLON 0XL8A0000000000089K9SJ
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 09:08:20 1 3,006.00 XLON 0XL840000000000089K9U0
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 09:08:20 46 3,006.00 XLON 0XL810000000000089KAA0
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 09:09:40 27 3,005.00 XLON 0XL810000000000089KAEP
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 09:09:43 2 3,004.00 XLON 0XL8A0000000000089KA6J
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 09:09:43 42 3,004.00 XLON 0XL810000000000089KAET
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 09:10:51 1 3,003.00 XLON 0XL8A0000000000089KA9F
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 09:10:51 3 3,002.00 XLON 0XL810000000000089KAHP
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 09:10:51 22 3,002.00 XLON 0XL810000000000089KAHO
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 09:11:32 1 3,001.00 XLON 0XL840000000000089KA65
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 09:11:32 24 3,000.00 XLON 0XL810000000000089KAJL
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 09:11:53 1 2,992.00 XLON 0XL840000000000089KA7C
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 09:11:53 1 2,993.00 XLON 0XL840000000000089KA7B
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 09:11:53 2 2,993.00 XLON 0XL8A0000000000089KACK
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 09:15:26 76 2,991.00 XLON 0XL810000000000089KAVO
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 09:16:09 1 2,990.00 XLON 0XL840000000000089KAIG
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 09:16:09 1 2,990.00 XLON 0XL8A0000000000089KAN7
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 09:16:09 2 2,990.00 XLON 0XL810000000000089KB1I
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 09:16:09 46 2,990.00 XLON 0XL810000000000089KB1J
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 09:19:40 1 2,992.00 XLON 0XL8A0000000000089KB1H
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 09:19:40 36 2,992.00 XLON 0XL810000000000089KBCL
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 09:39:09 1 2,997.00 XLON 0XL810000000000089KDE6
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 09:39:09 1 2,997.00 XLON 0XL840000000000089KCI0
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 09:39:09 1 2,997.00 XLON 0XL8A0000000000089KCMQ
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 09:39:09 2 2,997.00 XLON 0XL840000000000089KCI1
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 09:39:33 1 2,995.00 XLON 0XL810000000000089KDF3
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 09:41:04 2 2,995.00 XLON 0XL8A0000000000089KCRG
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 09:41:04 172 2,995.00 XLON 0XL810000000000089KDI5
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 09:41:46 1 2,993.00 XLON 0XL8A0000000000089KCTO
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 09:41:46 1 2,993.00 XLON 0XL8A0000000000089KCTP
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 09:41:46 1 2,993.00 XLON 0XL8A0000000000089KCTQ
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 09:41:46 2 2,993.00 XLON 0XL840000000000089KCOJ
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 09:41:46 3 2,993.00 XLON 0XL810000000000089KDKQ
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 09:41:46 24 2,993.00 XLON 0XL810000000000089KDKR
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 10:13:28 1 2,999.00 XLON 0XL810000000000089KG5C
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 10:13:28 1 2,999.00 XLON 0XL840000000000089KF59
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 10:13:28 1 2,999.00 XLON 0XL840000000000089KF5A
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 10:13:28 1 2,999.00 XLON 0XL8A0000000000089KFDH
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 10:13:28 1 2,999.00 XLON 0XL8A0000000000089KFDI
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 10:14:19 1 3,000.00 XLON 0XL810000000000089KG86
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 10:14:19 1 3,000.00 XLON 0XL840000000000089KF7V
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 10:14:19 1 3,000.00 XLON 0XL840000000000089KF80
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 10:14:19 1 3,000.00 XLON 0XL8A0000000000089KFGB
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 10:14:19 2 3,000.00 XLON 0XL8A0000000000089KFGA
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 10:14:20 2 3,000.00 XLON 0XL810000000000089KG8A
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 10:14:20 44 3,000.00 XLON 0XL810000000000089KG88
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 10:14:20 100 3,000.00 XLON 0XL810000000000089KG89
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 10:24:39 1 3,002.00 XLON 0XL8A0000000000089KGBJ
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 10:27:56 2 3,001.00 XLON 0XL810000000000089KHC4
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 10:27:56 2 3,001.00 XLON 0XL840000000000089KGA6
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 10:27:56 2 3,001.00 XLON 0XL840000000000089KGA7
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 10:27:56 2 3,001.00 XLON 0XL8A0000000000089KGJ8
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 10:27:56 13 3,001.00 XLON 0XL810000000000089KHC3
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 10:27:56 26 3,001.00 XLON 0XL810000000000089KHC5
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 10:32:35 1 2,999.00 XLON 0XL810000000000089KHMV
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 10:32:35 1 2,999.00 XLON 0XL840000000000089KGK0
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 10:32:35 1 2,999.00 XLON 0XL840000000000089KGK1
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 10:32:35 1 2,999.00 XLON 0XL8A0000000000089KGTI
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 10:32:35 54 2,999.00 XLON 0XL810000000000089KHN0
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 10:32:54 1 2,997.00 XLON 0XL810000000000089KHNQ
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 10:32:54 1 2,997.00 XLON 0XL840000000000089KGKM
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 10:32:54 1 2,997.00 XLON 0XL8A0000000000089KGUA
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 10:32:54 2 2,997.00 XLON 0XL810000000000089KHNO
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 10:32:54 22 2,997.00 XLON 0XL810000000000089KHNP
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 10:33:46 2 2,996.00 XLON 0XL810000000000089KHQ4
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 10:34:22 49 2,995.00 XLON 0XL810000000000089KHRJ
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 10:34:22 68 2,996.00 XLON 0XL810000000000089KHRI
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 10:36:44 22 2,994.00 XLON 0XL810000000000089KI1S
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 10:36:44 24 2,994.00 XLON 0XL810000000000089KI1T
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 10:36:44 30 2,993.00 XLON 0XL810000000000089KI21
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 10:41:02 1 2,991.00 XLON 0XL810000000000089KI9V
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 10:41:02 1 2,991.00 XLON 0XL840000000000089KH88
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 10:41:02 1 2,991.00 XLON 0XL840000000000089KH89
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 10:41:02 1 2,991.00 XLON 0XL8A0000000000089KHH7
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 10:41:02 1 2,991.00 XLON 0XL8A0000000000089KHH8
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 10:41:02 32 2,991.00 XLON 0XL810000000000089KIA0
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 10:41:13 1 2,990.00 XLON 0XL810000000000089KIAB
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 10:41:13 1 2,990.00 XLON 0XL840000000000089KH8J
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 10:41:13 2 2,990.00 XLON 0XL8A0000000000089KHHD
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 10:41:13 47 2,990.00 XLON 0XL810000000000089KIAA
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 10:41:30 36 2,989.00 XLON 0XL810000000000089KIAR
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 10:42:08 4 2,988.00 XLON 0XL810000000000089KICF
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 10:43:10 1 2,988.00 XLON 0XL840000000000089KHCL
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 10:43:10 1 2,988.00 XLON 0XL8A0000000000089KHL7
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 10:43:10 1 2,988.00 XLON 0XL8A0000000000089KHL8
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 10:43:10 24 2,988.00 XLON 0XL810000000000089KIEU
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 10:43:40 24 2,987.00 XLON 0XL810000000000089KIFT
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 10:43:45 1 2,986.00 XLON 0XL810000000000089KIG5
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 10:43:45 1 2,986.00 XLON 0XL840000000000089KHDL
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 10:44:01 2 2,986.00 XLON 0XL810000000000089KIGJ
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 10:44:26 2 2,986.00 XLON 0XL810000000000089KIHP
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 10:44:57 1 2,986.00 XLON 0XL810000000000089KIJF
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 10:44:57 1 2,986.00 XLON 0XL840000000000089KHGH
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 10:44:57 2 2,986.00 XLON 0XL810000000000089KIJD
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 10:44:57 19 2,986.00 XLON 0XL810000000000089KIJE
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 10:45:04 36 2,985.00 XLON 0XL810000000000089KIJN
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 10:47:06 1 2,989.00 XLON 0XL810000000000089KIP4
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 10:47:06 1 2,989.00 XLON 0XL8A0000000000089KHV0
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 10:47:06 2 2,989.00 XLON 0XL840000000000089KHM4
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 10:47:06 2 2,989.00 XLON 0XL8A0000000000089KHV1
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 10:47:06 33 2,987.00 XLON 0XL810000000000089KIP5
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 10:47:06 51 2,989.00 XLON 0XL810000000000089KIP3
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 10:50:45 1 2,983.00 XLON 0XL840000000000089KHVA
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 10:50:45 1 2,984.00 XLON 0XL810000000000089KJ2U
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 10:50:45 1 2,984.00 XLON 0XL840000000000089KHV8
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 10:50:45 1 2,984.00 XLON 0XL840000000000089KHV9
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 10:50:45 1 2,984.00 XLON 0XL8A0000000000089KI7E
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 10:50:45 1 2,984.00 XLON 0XL8A0000000000089KI7F
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 10:50:45 17 2,984.00 XLON 0XL810000000000089KJ2V
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 10:50:45 29 2,983.00 XLON 0XL810000000000089KJ31
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 10:50:45 34 2,984.00 XLON 0XL810000000000089KJ30
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 10:51:10 1 2,983.00 XLON 0XL840000000000089KI0L
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 10:51:10 1 2,983.00 XLON 0XL8A0000000000089KI8V
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 10:51:10 2 2,983.00 XLON 0XL810000000000089KJ4M
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 10:51:10 2 2,983.00 XLON 0XL810000000000089KJ4N
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 10:51:10 38 2,983.00 XLON 0XL810000000000089KJ4O
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 10:53:29 1 2,985.00 XLON 0XL810000000000089KJBI
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 10:53:29 1 2,985.00 XLON 0XL840000000000089KI61
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 10:53:29 1 2,985.00 XLON 0XL8A0000000000089KIEO
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 11:02:17 1 2,985.00 XLON 0XL810000000000089KK48
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 11:17:02 1 2,988.00 XLON 0XL810000000000089KLA5
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 11:17:02 1 2,988.00 XLON 0XL840000000000089KJUV
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 11:17:02 1 2,988.00 XLON 0XL8A0000000000089KK5E
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 11:17:02 146 2,988.00 XLON 0XL810000000000089KLA6
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 11:17:05 1 2,988.00 XLON 0XL810000000000089KLAC
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 11:21:05 1 2,986.00 XLON 0XL810000000000089KLLM
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 11:22:57 1 2,987.00 XLON 0XL8A0000000000089KKHR
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 11:22:57 2 2,987.00 XLON 0XL840000000000089KKDJ
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 11:30:21 1 2,985.00 XLON 0XL810000000000089KMD2
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 11:30:21 1 2,985.00 XLON 0XL840000000000089KKUR
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 11:30:21 1 2,985.00 XLON 0XL8A0000000000089KL1C
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 11:30:21 2 2,985.00 XLON 0XL840000000000089KKUS
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 11:30:21 2 2,985.00 XLON 0XL8A0000000000089KL1D
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 11:31:11 1 2,984.00 XLON 0XL840000000000089KL19
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 11:31:11 1 2,984.00 XLON 0XL8A0000000000089KL4B
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 11:37:49 1 2,988.00 XLON 0XL810000000000089KMVK
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 11:37:49 1 2,988.00 XLON 0XL8A0000000000089KLHI
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 11:37:49 2 2,988.00 XLON 0XL840000000000089KLHR
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 11:45:13 2 2,985.00 XLON 0XL8A0000000000089KM03
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 11:48:53 1 2,985.00 XLON 0XL840000000000089KMAJ
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 11:48:53 1 2,985.00 XLON 0XL840000000000089KMAK
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 11:48:53 2 2,985.00 XLON 0XL810000000000089KNOL
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 11:49:02 1 2,984.00 XLON 0XL840000000000089KMB6
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 11:49:02 2 2,984.00 XLON 0XL8A0000000000089KM7C
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 11:52:42 1 2,985.00 XLON 0XL810000000000089KO48
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 11:52:42 2 2,985.00 XLON 0XL840000000000089KMN5
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 11:52:42 2 2,985.00 XLON 0XL8A0000000000089KMH8
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 11:52:42 2 2,985.00 XLON 0XL8A0000000000089KMH9
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 11:52:42 2 2,986.00 XLON 0XL840000000000089KMN3
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 12:09:04 2 2,989.00 XLON 0XL810000000000089KPG5
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 12:09:04 2 2,989.00 XLON 0XL840000000000089KNRB
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 12:09:04 3 2,989.00 XLON 0XL840000000000089KNRC
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 12:09:04 50 2,989.00 XLON 0XL810000000000089KPG6
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 12:09:06 2 2,989.00 XLON 0XL840000000000089KNRH
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 12:09:06 2 2,989.00 XLON 0XL8A0000000000089KNIJ
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 12:09:06 4 2,989.00 XLON 0XL8A0000000000089KNIK
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 12:09:23 1 2,989.00 XLON 0XL840000000000089KNRQ
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 12:09:23 2 2,989.00 XLON 0XL810000000000089KPGM
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 12:09:23 2 2,989.00 XLON 0XL840000000000089KNRP
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 12:09:23 2 2,989.00 XLON 0XL8A0000000000089KNJ4
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 12:09:23 2 2,989.00 XLON 0XL8A0000000000089KNJ5
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 12:11:11 2 2,989.00 XLON 0XL840000000000089KNVD
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 12:11:11 2 2,989.00 XLON 0XL8A0000000000089KNNE
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 12:11:11 2 2,989.00 XLON 0XL8A0000000000089KNNF
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 12:11:47 1 2,988.00 XLON 0XL810000000000089KPM2
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 12:11:47 1 2,988.00 XLON 0XL840000000000089KO0A
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 12:11:47 1 2,988.00 XLON 0XL8A0000000000089KNO6
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 12:11:47 1 2,988.00 XLON 0XL8A0000000000089KNO7
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 12:11:47 2 2,988.00 XLON 0XL840000000000089KO09
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 12:11:47 25 2,988.00 XLON 0XL810000000000089KPM1
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 12:15:13 28 2,987.00 XLON 0XL810000000000089KPUR
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 12:16:00 1 2,986.00 XLON 0XL810000000000089KQ14
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 12:16:00 1 2,986.00 XLON 0XL840000000000089KOAC
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 12:16:00 2 2,986.00 XLON 0XL840000000000089KOAB
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 12:16:00 3 2,986.00 XLON 0XL8A0000000000089KO1D
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 12:16:00 3 2,986.00 XLON 0XL8A0000000000089KO1E
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 12:16:00 34 2,986.00 XLON 0XL810000000000089KQ15
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 12:16:04 1 2,985.00 XLON 0XL840000000000089KOAR
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 12:16:04 1 2,985.00 XLON 0XL8A0000000000089KO1P
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 12:16:04 2 2,983.00 XLON 0XL810000000000089KQ1L
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 12:16:04 2 2,983.00 XLON 0XL840000000000089KOAT
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 12:18:34 33 2,984.00 XLON 0XL810000000000089KQ8V
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 12:25:50 2 2,987.00 XLON 0XL8A0000000000089KOJ2
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 12:26:18 1 2,987.00 XLON 0XL840000000000089KP19
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 12:26:18 1 2,987.00 XLON 0XL840000000000089KP1A
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 12:26:18 2 2,987.00 XLON 0XL810000000000089KQQ1
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 12:26:18 2 2,987.00 XLON 0XL840000000000089KP1B
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02-Nov-22 16:07:55 1 2,975.00 XLON 0XL8A0000000000089LM6F
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 16:07:55 12 2,975.00 XLON 0XL810000000000089LOD0
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 16:07:59 25 2,975.00 XLON 0XL810000000000089LODD
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 16:08:02 45 2,975.00 XLON 0XL810000000000089LODR
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 16:08:15 3 2,974.00 XLON 0XL8A0000000000089LM8I
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 16:08:15 15 2,974.00 XLON 0XL840000000000089LM9F
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 16:08:17 2 2,973.00 XLON 0XL840000000000089LMA7
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 16:08:18 1 2,973.00 XLON 0XL8A0000000000089LM9T
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 16:08:20 1 2,972.00 XLON 0XL840000000000089LMAL
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 16:08:20 1 2,972.00 XLON 0XL840000000000089LMAM
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 16:08:22 1 2,971.00 XLON 0XL840000000000089LMB2
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 16:08:22 2 2,971.00 XLON 0XL8A0000000000089LMA9
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 16:09:54 1 2,972.00 XLON 0XL810000000000089LOPB
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 16:09:54 1 2,972.00 XLON 0XL840000000000089LMJ5
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 16:09:54 1 2,972.00 XLON 0XL840000000000089LMJ6
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 16:09:54 1 2,972.00 XLON 0XL840000000000089LMJ7
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 16:09:54 1 2,972.00 XLON 0XL8A0000000000089LMI5
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 16:09:54 1 2,972.00 XLON 0XL8A0000000000089LMI6
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 16:10:08 1 2,972.00 XLON 0XL840000000000089LMK8
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 16:10:08 1 2,972.00 XLON 0XL8A0000000000089LMJD
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 16:10:08 2 2,972.00 XLON 0XL840000000000089LMK7
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 16:11:23 16 2,979.00 XLON 0XL810000000000089LP0G
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 16:11:23 90 2,979.00 XLON 0XL810000000000089LP0H
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 16:13:59 1 2,978.00 XLON 0XL840000000000089LN4T
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 16:13:59 1 2,978.00 XLON 0XL8A0000000000089LN4G
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 16:15:30 1 2,981.00 XLON 0XL840000000000089LNEF
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 16:15:30 1 2,981.00 XLON 0XL840000000000089LNEG
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 16:15:30 2 2,981.00 XLON 0XL810000000000089LPM6
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 16:15:30 2 2,981.00 XLON 0XL8A0000000000089LND8
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 16:15:30 2 2,981.00 XLON 0XL8A0000000000089LND9
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 16:15:30 48 2,981.00 XLON 0XL810000000000089LPM7
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 16:15:30 50 2,982.00 XLON 0XL810000000000089LPMA
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 16:15:30 134 2,981.00 XLON 0XL810000000000089LPM9
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 16:15:37 1 2,980.00 XLON 0XL810000000000089LPND
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 16:15:37 1 2,980.00 XLON 0XL8A0000000000089LNDV
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 16:15:37 1 2,980.00 XLON 0XL8A0000000000089LNE0
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 16:15:37 100 2,980.00 XLON 0XL810000000000089LPNC
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 16:15:58 1 2,978.00 XLON 0XL840000000000089LNHA
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 16:17:28 12 2,980.00 XLON 0XL810000000000089LQ0P
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 16:17:28 21 2,980.00 XLON 0XL810000000000089LQ0Q
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 16:17:28 29 2,980.00 XLON 0XL810000000000089LQ0R
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 16:18:16 8 2,980.00 XLON 0XL810000000000089LQ4N
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 16:18:16 34 2,980.00 XLON 0XL810000000000089LQ4M
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 16:18:16 51 2,980.00 XLON 0XL810000000000089LQ4O
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 16:20:12 19 2,980.00 XLON 0XL810000000000089LQG6
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 16:20:12 38 2,980.00 XLON 0XL810000000000089LQG7
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 16:20:23 1 2,978.00 XLON 0XL810000000000089LQH9
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 16:20:23 1 2,978.00 XLON 0XL840000000000089LO9I
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 16:20:23 1 2,978.00 XLON 0XL8A0000000000089LO91
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 16:20:23 1 2,978.00 XLON 0XL8A0000000000089LO92
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 16:20:23 1 2,979.00 XLON 0XL810000000000089LQH6
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 16:20:23 1 2,979.00 XLON 0XL8A0000000000089LO90
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 16:20:23 2 2,979.00 XLON 0XL840000000000089LO9H
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 16:20:23 54 2,979.00 XLON 0XL810000000000089LQH7
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 16:20:23 56 2,979.00 XLON 0XL810000000000089LQH8
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 16:23:35 1 2,975.00 XLON 0XL840000000000089LOS5
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 16:23:35 1 2,976.00 XLON 0XL840000000000089LOS2
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 16:23:35 1 2,977.00 XLON 0XL840000000000089LOS3
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 16:23:35 1 2,977.00 XLON 0XL8A0000000000089LOR3
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 16:23:35 1 2,978.00 XLON 0XL810000000000089LR55
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 16:23:35 1 2,978.00 XLON 0XL840000000000089LOS1
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 16:23:35 2 2,976.00 XLON 0XL840000000000089LOS4
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 16:23:35 2 2,976.00 XLON 0XL8A0000000000089LOR4
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 16:23:35 2 2,978.00 XLON 0XL8A0000000000089LOR2
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 16:23:35 55 2,978.00 XLON 0XL810000000000089LR53
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 16:23:35 56 2,977.00 XLON 0XL810000000000089LR54
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 16:23:35 77 2,975.00 XLON 0XL810000000000089LR56
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 16:23:44 2 2,973.00 XLON 0XL840000000000089LOSR
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 16:23:54 1 2,973.00 XLON 0XL810000000000089LR76
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 16:23:54 1 2,973.00 XLON 0XL840000000000089LOT8
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 16:23:54 1 2,973.00 XLON 0XL8A0000000000089LOSF
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 16:23:54 1 2,973.00 XLON 0XL8A0000000000089LOSG
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 16:24:01 1 2,972.00 XLON 0XL810000000000089LR88
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 16:24:01 1 2,972.00 XLON 0XL840000000000089LOTN
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 16:24:01 1 2,972.00 XLON 0XL8A0000000000089LOTD
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 16:24:01 1 2,972.00 XLON 0XL8A0000000000089LOTE
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 16:24:01 2 2,972.00 XLON 0XL840000000000089LOTO
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 16:24:01 4 2,972.00 XLON 0XL840000000000089LOTM
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 16:25:56 10 2,976.00 XLON 0XL810000000000089LRKQ
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 16:28:35 1 2,974.00 XLON 0XL840000000000089LPL6
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 16:28:35 1 2,974.00 XLON 0XL840000000000089LPL7
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 16:28:35 1 2,974.00 XLON 0XL840000000000089LPL8
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 16:28:35 1 2,975.00 XLON 0XL810000000000089LS0C
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 16:28:35 1 2,975.00 XLON 0XL8A0000000000089LPL0
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 16:28:35 5 2,974.00 XLON 0XL8A0000000000089LPKV
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 16:28:36 1 2,973.00 XLON 0XL840000000000089LPLF
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 16:28:48 1 2,973.00 XLON 0XL810000000000089LS22
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 16:28:48 1 2,973.00 XLON 0XL8A0000000000089LPLV
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 16:28:48 1 2,973.00 XLON 0XL8A0000000000089LPM0
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 16:28:48 2 2,973.00 XLON 0XL840000000000089LPMB
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 16:28:48 2 2,973.00 XLON 0XL840000000000089LPMC
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 16:28:48 2 2,973.00 XLON 0XL840000000000089LPMD
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 16:28:51 107 2,974.00 XLON 0XL810000000000089LS25
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 16:29:04 1 2,972.00 XLON 0XL840000000000089LPNF
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 16:29:04 4 2,972.00 XLON 0XL840000000000089LPNG
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 16:29:13 81 2,973.00 XLON 0XL810000000000089LS3P
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 16:29:41 1 2,973.00 XLON 0XL810000000000089LSCI
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 16:29:51 1 2,973.00 XLON 0XL810000000000089LSFM
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 16:29:51 8 2,973.00 XLON 0XL810000000000089LSFO
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 16:29:51 125 2,973.00 XLON 0XL810000000000089LSFN
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 16:29:52 1 2,973.00 XLON 0XL8A0000000000089LQ34
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 16:29:56 1 2,973.00 XLON 0XL840000000000089LQ53
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 16:29:56 3 2,973.00 XLON 0XL840000000000089LQ51
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 16:29:56 4 2,973.00 XLON 0XL840000000000089LQ4V
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 16:29:56 7 2,973.00 XLON 0XL8A0000000000089LQ6I
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 16:29:56 26 2,973.00 XLON 0XL840000000000089LQ52
----------------- ------- ------------ --------- -----------------------------
02-Nov-22 16:29:56 133 2,973.00 XLON 0XL810000000000089LSJE
----------------- ------- ------------ --------- -----------------------------
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POSZZMGMLZGGZZM
(END) Dow Jones Newswires
November 03, 2022 03:00 ET (07:00 GMT)
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