TIDMSXS
RNS Number : 3660G
Spectris PLC
14 November 2022
14 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 14 November
2022
------------ --------
Platform London Stock Cboe BXE Cboe CXE
Exchange
---------------------------- ------------ -------- --------
Aggregate number of shares
purchased 11,247 0 0
---------------------------- ------------ -------- --------
Lowest price paid per share 3,167.00p 0.00p 0.00p
---------------------------- ------------ -------- --------
Highest price paid per
share 3,260.00p 0.00p 0.00p
---------------------------- ------------ -------- --------
Average price paid per
share 3,232.13p 0.00p 0.00p
---------------------------- ------------ -------- --------
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 104,842,896
ordinary shares of 5p each in issue (excluding 4,606,418 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
14-Nov-22 08:15:09 1 3,220.00 XLON 0XL840000000000034QL52
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14-Nov-22 08:15:09 1 3,220.00 XLON 0XL870000000000034QLFG
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14-Nov-22 08:15:09 1 3,220.00 XLON 0XL870000000000034QLFH
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 08:15:09 1 3,220.00 XLON 0XL8A0000000000034QLE6
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 08:15:09 28 3,219.00 XLON 0XL8A0000000000034QLE9
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 08:26:06 1 3,227.00 XLON 0XL840000000000034QM5N
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 08:26:06 14 3,229.00 XLON 0XL8A0000000000034QMC5
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 08:26:06 16 3,229.00 XLON 0XL8A0000000000034QMC3
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 08:27:53 1 3,234.00 XLON 0XL870000000000034QMEI
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 08:27:53 1 3,234.00 XLON 0XL8A0000000000034QMG5
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 08:29:20 1 3,231.00 XLON 0XL870000000000034QMHR
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 08:36:55 27 3,230.00 XLON 0XL8A0000000000034QN66
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 08:47:43 1 3,219.00 XLON 0XL810000000000034QNFE
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 08:54:29 1 3,212.00 XLON 0XL840000000000034QO6N
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 08:59:57 1 3,207.00 XLON 0XL870000000000034QOR1
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 09:04:38 1 3,209.00 XLON 0XL810000000000034QOLT
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 09:04:38 1 3,209.00 XLON 0XL8A0000000000034QP49
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 09:04:38 1 3,209.00 XLON 0XL8A0000000000034QP4A
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 09:04:38 38 3,209.00 XLON 0XL8A0000000000034QP4B
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 09:04:41 1 3,207.00 XLON 0XL870000000000034QP8N
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 09:05:14 1 3,205.00 XLON 0XL840000000000034QOUS
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 09:05:24 1 3,204.00 XLON 0XL870000000000034QPAA
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 09:05:24 1 3,204.00 XLON 0XL870000000000034QPAB
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 09:05:24 1 3,204.00 XLON 0XL8A0000000000034QP67
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 09:05:24 1 3,204.00 XLON 0XL8A0000000000034QP69
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 09:05:24 46 3,204.00 XLON 0XL8A0000000000034QP68
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 09:06:37 1 3,202.00 XLON 0XL810000000000034QOR9
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 09:06:37 31 3,202.00 XLON 0XL8A0000000000034QP9I
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 09:09:13 8 3,192.00 XLON 0XL8A0000000000034QPF4
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 09:09:13 18 3,192.00 XLON 0XL8A0000000000034QPF6
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 09:09:26 1 3,190.00 XLON 0XL810000000000034QP2T
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 09:09:26 1 3,190.00 XLON 0XL870000000000034QPL3
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 09:09:26 1 3,190.00 XLON 0XL870000000000034QPL4
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 09:09:26 1 3,190.00 XLON 0XL8A0000000000034QPFO
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 09:09:41 1 3,189.00 XLON 0XL840000000000034QPBF
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 09:09:56 1 3,187.00 XLON 0XL8A0000000000034QPH0
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 09:11:03 46 3,185.00 XLON 0XL8A0000000000034QPJ0
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 09:17:40 1 3,180.00 XLON 0XL810000000000034QPMN
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 09:17:40 1 3,180.00 XLON 0XL840000000000034QQ21
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 09:17:40 1 3,180.00 XLON 0XL870000000000034QQ77
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 09:17:40 1 3,180.00 XLON 0XL870000000000034QQ78
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 09:17:40 1 3,180.00 XLON 0XL8A0000000000034QQ24
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 09:17:40 1 3,180.00 XLON 0XL8A0000000000034QQ25
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 09:17:40 26 3,179.00 XLON 0XL8A0000000000034QQ26
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 09:17:40 32 3,180.00 XLON 0XL8A0000000000034QQ23
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 09:18:20 1 3,177.00 XLON 0XL8A0000000000034QQ3O
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 09:20:22 1 3,173.00 XLON 0XL840000000000034QQ9A
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 09:20:22 1 3,173.00 XLON 0XL8A0000000000034QQ82
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 09:20:22 27 3,173.00 XLON 0XL8A0000000000034QQ83
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 09:20:34 1 3,169.00 XLON 0XL810000000000034QPUR
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 09:20:34 1 3,169.00 XLON 0XL870000000000034QQEB
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 09:20:34 1 3,169.00 XLON 0XL870000000000034QQEC
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 09:21:10 1 3,172.00 XLON 0XL840000000000034QQC3
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 09:21:10 1 3,172.00 XLON 0XL8A0000000000034QQAQ
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 09:21:10 47 3,172.00 XLON 0XL8A0000000000034QQAR
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 09:21:36 1 3,171.00 XLON 0XL8A0000000000034QQCK
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 09:21:50 1 3,169.00 XLON 0XL810000000000034QQ1Q
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 09:21:50 1 3,169.00 XLON 0XL870000000000034QQHH
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 09:24:28 1 3,172.00 XLON 0XL870000000000034QQNR
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 09:24:28 1 3,172.00 XLON 0XL8A0000000000034QQJ1
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 09:24:28 53 3,172.00 XLON 0XL8A0000000000034QQJ0
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 09:26:45 1 3,172.00 XLON 0XL810000000000034QQE9
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 09:26:45 1 3,172.00 XLON 0XL840000000000034QQS6
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 09:26:45 1 3,172.00 XLON 0XL870000000000034QQSJ
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 09:26:45 1 3,172.00 XLON 0XL870000000000034QQSK
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 09:26:45 1 3,172.00 XLON 0XL8A0000000000034QQNF
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 09:26:45 27 3,172.00 XLON 0XL8A0000000000034QQNG
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 09:27:17 31 3,168.00 XLON 0XL8A0000000000034QQOR
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 09:28:18 1 3,167.00 XLON 0XL8A0000000000034QQQT
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 09:45:16 1 3,203.00 XLON 0XL810000000000034QROL
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 09:45:16 1 3,203.00 XLON 0XL840000000000034QSAQ
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 09:45:16 1 3,203.00 XLON 0XL870000000000034QS2I
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 09:45:16 1 3,203.00 XLON 0XL870000000000034QS2J
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 09:45:16 1 3,203.00 XLON 0XL8A0000000000034QRRS
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 09:48:47 1 3,203.00 XLON 0XL810000000000034QS0K
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 09:48:47 1 3,203.00 XLON 0XL870000000000034QS92
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 09:48:47 1 3,203.00 XLON 0XL870000000000034QS93
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 09:48:47 1 3,203.00 XLON 0XL8A0000000000034QS23
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 09:49:07 2 3,202.00 XLON 0XL840000000000034QSJN
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 09:49:07 8 3,201.00 XLON 0XL8A0000000000034QS2O
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 09:49:07 46 3,200.00 XLON 0XL8A0000000000034QS2Q
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 09:49:07 56 3,202.00 XLON 0XL8A0000000000034QS2R
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 09:49:07 65 3,201.00 XLON 0XL8A0000000000034QS2N
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 09:49:07 65 3,201.00 XLON 0XL8A0000000000034QS2P
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 09:50:14 1 3,203.00 XLON 0XL840000000000034QSM2
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 09:50:14 1 3,203.00 XLON 0XL8A0000000000034QS4M
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 09:50:17 1 3,201.00 XLON 0XL810000000000034QS41
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 09:50:17 1 3,201.00 XLON 0XL870000000000034QSC8
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 09:50:17 2 3,201.00 XLON 0XL870000000000034QSC9
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 09:50:17 39 3,201.00 XLON 0XL8A0000000000034QS4P
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 09:50:18 1 3,199.00 XLON 0XL810000000000034QS48
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 09:50:18 1 3,199.00 XLON 0XL870000000000034QSCE
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 09:50:18 1 3,199.00 XLON 0XL8A0000000000034QS4U
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 09:56:43 1 3,202.00 XLON 0XL870000000000034QSOS
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 09:56:43 1 3,202.00 XLON 0XL870000000000034QSOT
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 09:56:43 2 3,202.00 XLON 0XL810000000000034QSIR
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 09:56:43 2 3,202.00 XLON 0XL8A0000000000034QSF9
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 09:56:44 1 3,201.00 XLON 0XL870000000000034QSOU
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 09:56:44 31 3,201.00 XLON 0XL8A0000000000034QSFA
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 09:56:47 30 3,198.00 XLON 0XL8A0000000000034QSFB
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 09:58:09 31 3,196.00 XLON 0XL8A0000000000034QSHH
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 09:58:23 1 3,195.00 XLON 0XL840000000000034QT7D
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 09:58:23 1 3,195.00 XLON 0XL870000000000034QST2
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 09:58:38 1 3,192.00 XLON 0XL8A0000000000034QSI7
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 09:58:38 1 3,193.00 XLON 0XL810000000000034QSM8
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 09:59:51 2 3,187.00 XLON 0XL8A0000000000034QSKV
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 09:59:51 10 3,187.00 XLON 0XL8A0000000000034QSL2
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 09:59:53 1 3,187.00 XLON 0XL8A0000000000034QSL9
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 09:59:53 2 3,187.00 XLON 0XL8A0000000000034QSLA
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 10:03:33 1 3,192.00 XLON 0XL870000000000034QT6U
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 10:04:00 4 3,192.00 XLON 0XL8A0000000000034QSS0
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 10:04:36 4 3,192.00 XLON 0XL8A0000000000034QST2
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 10:04:58 4 3,192.00 XLON 0XL8A0000000000034QSTJ
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 10:05:13 1 3,192.00 XLON 0XL8A0000000000034QSUA
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 10:11:17 1 3,200.00 XLON 0XL810000000000034QTJF
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 10:11:17 1 3,200.00 XLON 0XL840000000000034QU3M
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 10:11:17 1 3,200.00 XLON 0XL870000000000034QTLQ
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 10:11:17 1 3,200.00 XLON 0XL870000000000034QTLR
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 10:11:17 1 3,200.00 XLON 0XL8A0000000000034QT9T
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 10:19:35 1 3,201.00 XLON 0XL840000000000034QUNV
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 10:19:35 1 3,201.00 XLON 0XL870000000000034QU6R
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 10:34:13 1 3,201.00 XLON 0XL870000000000034QV0U
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 10:34:13 2 3,201.00 XLON 0XL8A0000000000034QUKM
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 10:34:13 48 3,200.00 XLON 0XL8A0000000000034QUKO
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 10:34:13 100 3,200.00 XLON 0XL8A0000000000034QUKN
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 10:35:47 1 3,199.00 XLON 0XL810000000000034QV5O
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 10:35:47 1 3,199.00 XLON 0XL870000000000034QV52
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 10:35:47 1 3,199.00 XLON 0XL870000000000034QV53
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 10:35:47 1 3,199.00 XLON 0XL8A0000000000034QUP1
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 10:35:47 33 3,199.00 XLON 0XL8A0000000000034QUP0
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 10:36:33 1 3,198.00 XLON 0XL840000000000034QVSK
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 10:36:33 1 3,198.00 XLON 0XL870000000000034QV6B
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 10:36:33 2 3,198.00 XLON 0XL810000000000034QV7H
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 10:36:33 42 3,197.00 XLON 0XL8A0000000000034QUQA
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 10:36:33 44 3,197.00 XLON 0XL8A0000000000034QUQ9
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 10:36:36 2 3,195.00 XLON 0XL870000000000034QV6K
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 10:40:07 1 3,200.00 XLON 0XL810000000000034QVF4
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 10:46:24 1 3,198.00 XLON 0XL870000000000034QVN6
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 10:46:24 1 3,199.00 XLON 0XL840000000000034R0KU
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 10:46:24 1 3,199.00 XLON 0XL870000000000034QVN5
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 10:46:24 57 3,198.00 XLON 0XL8A0000000000034QVCP
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 10:46:53 1 3,197.00 XLON 0XL810000000000034QVRA
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 10:52:06 1 3,196.00 XLON 0XL870000000000034R01F
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 10:52:06 1 3,196.00 XLON 0XL870000000000034R01G
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 10:52:06 1 3,196.00 XLON 0XL8A0000000000034QVOH
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 10:52:06 57 3,196.00 XLON 0XL8A0000000000034QVOI
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 10:54:30 1 3,196.00 XLON 0XL870000000000034R05C
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 10:59:36 1 3,199.00 XLON 0XL810000000000034R0LL
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 10:59:36 1 3,199.00 XLON 0XL870000000000034R0H7
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 10:59:56 1 3,199.00 XLON 0XL840000000000034R1JO
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 10:59:56 1 3,199.00 XLON 0XL8A0000000000034R0AK
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 11:04:37 1 3,204.00 XLON 0XL810000000000034R0VC
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 11:04:37 1 3,204.00 XLON 0XL870000000000034R0R8
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 11:04:37 2 3,204.00 XLON 0XL8A0000000000034R0JA
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 11:09:03 51 3,202.00 XLON 0XL8A0000000000034R0PS
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 11:13:25 1 3,201.00 XLON 0XL840000000000034R2CS
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 11:13:25 1 3,201.00 XLON 0XL870000000000034R1BI
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 11:24:27 1 3,207.00 XLON 0XL870000000000034R214
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 11:24:27 2 3,208.00 XLON 0XL810000000000034R270
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 11:24:27 2 3,208.00 XLON 0XL870000000000034R213
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 11:24:27 2 3,208.00 XLON 0XL8A0000000000034R1MK
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 11:28:05 1 3,212.00 XLON 0XL840000000000034R38C
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 11:28:05 1 3,212.00 XLON 0XL870000000000034R27K
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 11:28:05 1 3,212.00 XLON 0XL870000000000034R27L
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 11:37:55 1 3,214.00 XLON 0XL870000000000034R2OH
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 11:37:55 1 3,214.00 XLON 0XL8A0000000000034R2AL
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 11:37:55 2 3,214.00 XLON 0XL810000000000034R2RP
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 11:37:58 1 3,213.00 XLON 0XL810000000000034R2RR
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 11:37:58 1 3,213.00 XLON 0XL870000000000034R2OI
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 11:38:01 1 3,210.00 XLON 0XL840000000000034R3QL
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 11:38:01 1 3,210.00 XLON 0XL870000000000034R2OO
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 11:38:01 1 3,211.00 XLON 0XL810000000000034R2RU
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 11:38:01 2 3,210.00 XLON 0XL8A0000000000034R2AO
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 11:39:11 1 3,211.00 XLON 0XL870000000000034R2QA
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 11:39:11 87 3,211.00 XLON 0XL8A0000000000034R2BS
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 11:39:11 284 3,211.00 XLON 0XL8A0000000000034R2BR
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 11:43:17 1 3,211.00 XLON 0XL810000000000034R34L
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 11:43:17 1 3,211.00 XLON 0XL840000000000034R46G
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 11:43:17 1 3,211.00 XLON 0XL8A0000000000034R2JM
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 11:43:17 1 3,213.00 XLON 0XL870000000000034R323
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 11:43:17 5 3,212.00 XLON 0XL8A0000000000034R2JL
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 11:43:17 41 3,211.00 XLON 0XL8A0000000000034R2JN
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 11:43:17 41 3,212.00 XLON 0XL8A0000000000034R2JK
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 11:44:53 1 3,209.00 XLON 0XL870000000000034R34O
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 11:44:53 1 3,209.00 XLON 0XL8A0000000000034R2M7
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 11:44:53 1 3,210.00 XLON 0XL870000000000034R34P
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 11:44:53 26 3,210.00 XLON 0XL8A0000000000034R2M6
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 11:47:36 54 3,207.00 XLON 0XL8A0000000000034R2Q0
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 11:48:32 1 3,206.00 XLON 0XL870000000000034R3AK
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 11:48:32 1 3,206.00 XLON 0XL8A0000000000034R2R9
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 11:48:32 25 3,206.00 XLON 0XL8A0000000000034R2RA
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 11:51:01 1 3,204.00 XLON 0XL810000000000034R3IF
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 11:51:01 1 3,204.00 XLON 0XL840000000000034R4JB
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 11:51:01 1 3,204.00 XLON 0XL870000000000034R3E0
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 11:51:01 1 3,204.00 XLON 0XL870000000000034R3E1
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 11:51:01 1 3,204.00 XLON 0XL8A0000000000034R2UM
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 12:00:45 1 3,204.00 XLON 0XL870000000000034R3VD
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 12:00:45 2 3,204.00 XLON 0XL810000000000034R41S
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 12:00:45 4 3,204.00 XLON 0XL8A0000000000034R3G0
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 12:00:45 25 3,204.00 XLON 0XL8A0000000000034R3G1
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 12:01:26 1 3,203.00 XLON 0XL840000000000034R55I
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 12:01:26 1 3,203.00 XLON 0XL870000000000034R40N
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 12:01:26 1 3,203.00 XLON 0XL870000000000034R40O
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 12:01:26 1 3,203.00 XLON 0XL8A0000000000034R3GV
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 12:01:26 2 3,203.00 XLON 0XL810000000000034R430
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 12:01:26 2 3,203.00 XLON 0XL8A0000000000034R3H0
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 12:01:26 36 3,203.00 XLON 0XL8A0000000000034R3H1
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 12:02:53 1 3,203.00 XLON 0XL810000000000034R45T
----------------- ------- ------------ --------- -----------------------------
14-Nov-22 12:02:53 1 3,203.00 XLON 0XL870000000000034R43R
----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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POSKZMMMRDKGZZM
(END) Dow Jones Newswires
November 15, 2022 02:00 ET (07:00 GMT)
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