TIDMSXS
RNS Number : 6855G
Spectris PLC
16 November 2022
16 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 16 November
2022
------------ --------
Platform London Stock Cboe BXE Cboe CXE
Exchange
---------------------------- ------------ -------- --------
Aggregate number of shares
purchased 11,445 0 0
---------------------------- ------------ -------- --------
Lowest price paid per share 3,167.00p 0.00p 0.00p
---------------------------- ------------ -------- --------
Highest price paid per
share 3,231.00p 0.00p 0.00p
---------------------------- ------------ -------- --------
Average price paid per
share 3,183.22p 0.00p 0.00p
---------------------------- ------------ -------- --------
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 104,825,025
ordinary shares of 5p each in issue (excluding 4,601,643 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
16-Nov-22 08:01:00 1 3,231.00 XLON 0XL840000000000089K371
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 08:01:00 1 3,231.00 XLON 0XL8A0000000000089K354
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 08:01:00 1 3,231.00 XLON 0XL8A0000000000089K355
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 08:01:00 1 3,231.00 XLON 0XL8A0000000000089K356
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 08:01:00 24 3,231.00 XLON 0XL840000000000089K370
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 08:06:32 1 3,212.00 XLON 0XL840000000000089K3H2
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 08:06:32 1 3,212.00 XLON 0XL870000000000089K3LS
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 08:06:32 1 3,212.00 XLON 0XL8A0000000000089K3HU
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 08:06:32 1 3,213.00 XLON 0XL8A0000000000089K3HS
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 08:06:32 1 3,213.00 XLON 0XL8A0000000000089K3HT
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 08:06:32 28 3,211.00 XLON 0XL840000000000089K3H1
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 08:06:32 37 3,212.00 XLON 0XL840000000000089K3H0
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 08:11:22 1 3,214.00 XLON 0XL840000000000089K3RT
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 08:11:22 1 3,214.00 XLON 0XL870000000000089K3V5
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 08:11:22 1 3,214.00 XLON 0XL8A0000000000089K411
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 08:11:22 1 3,215.00 XLON 0XL8A0000000000089K40U
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 08:11:22 1 3,215.00 XLON 0XL8A0000000000089K40V
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 08:11:22 59 3,214.00 XLON 0XL840000000000089K3RU
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 08:17:00 1 3,208.00 XLON 0XL870000000000089K4E9
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 08:17:00 1 3,208.00 XLON 0XL8A0000000000089K4KC
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 08:17:00 37 3,208.00 XLON 0XL840000000000089K497
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 08:22:07 1 3,213.00 XLON 0XL840000000000089K4M1
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 08:22:07 1 3,213.00 XLON 0XL8A0000000000089K514
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 08:22:07 1 3,213.00 XLON 0XL8A0000000000089K515
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 08:23:31 36 3,212.00 XLON 0XL840000000000089K4PV
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 08:30:51 1 3,213.00 XLON 0XL840000000000089K5BV
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 08:30:51 1 3,213.00 XLON 0XL8A0000000000089K5JI
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 08:30:51 13 3,212.00 XLON 0XL840000000000089K5C2
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 08:30:51 26 3,212.00 XLON 0XL840000000000089K5C0
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 08:32:25 1 3,209.00 XLON 0XL870000000000089K659
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 08:32:25 1 3,209.00 XLON 0XL8A0000000000089K5OM
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 08:32:25 1 3,209.00 XLON 0XL8A0000000000089K5ON
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 08:32:52 4 3,205.00 XLON 0XL840000000000089K5HU
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 08:32:52 34 3,205.00 XLON 0XL840000000000089K5HT
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 08:33:49 1 3,203.00 XLON 0XL870000000000089K68G
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 08:33:49 1 3,203.00 XLON 0XL8A0000000000089K5S4
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 08:34:31 1 3,201.00 XLON 0XL840000000000089K5LP
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 08:34:31 1 3,201.00 XLON 0XL8A0000000000089K5TB
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 08:34:31 1 3,201.00 XLON 0XL8A0000000000089K5TC
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 08:35:07 34 3,199.00 XLON 0XL840000000000089K5ND
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 08:48:12 1 3,201.00 XLON 0XL840000000000089K6SI
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 08:48:12 1 3,201.00 XLON 0XL870000000000089K7CT
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 08:48:12 1 3,201.00 XLON 0XL8A0000000000089K6V7
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 08:48:12 1 3,201.00 XLON 0XL8A0000000000089K6V8
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 08:48:12 1 3,201.00 XLON 0XL8A0000000000089K6V9
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 08:48:12 46 3,200.00 XLON 0XL840000000000089K6SH
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 09:01:12 1 3,201.00 XLON 0XL8A0000000000089K7SO
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 09:01:12 1 3,201.00 XLON 0XL8A0000000000089K7SP
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 09:01:12 1 3,202.00 XLON 0XL840000000000089K7U0
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 09:01:12 1 3,202.00 XLON 0XL870000000000089K8CQ
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 09:01:12 1 3,202.00 XLON 0XL8A0000000000089K7SQ
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 09:01:12 48 3,201.00 XLON 0XL840000000000089K7U1
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 09:01:41 1 3,195.00 XLON 0XL870000000000089K8EM
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 09:01:41 1 3,195.00 XLON 0XL8A0000000000089K7US
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 09:01:41 1 3,196.00 XLON 0XL8A0000000000089K7UR
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 09:01:41 52 3,195.00 XLON 0XL840000000000089K809
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 09:10:14 1 3,196.00 XLON 0XL8A0000000000089K8J4
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 09:10:14 1 3,196.00 XLON 0XL8A0000000000089K8J5
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 09:10:48 1 3,195.00 XLON 0XL870000000000089K942
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 09:10:48 54 3,195.00 XLON 0XL840000000000089K8R1
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 09:11:09 1 3,194.00 XLON 0XL840000000000089K8RM
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 09:11:09 1 3,194.00 XLON 0XL870000000000089K94N
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 09:11:09 1 3,194.00 XLON 0XL8A0000000000089K8KR
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 09:11:09 1 3,194.00 XLON 0XL8A0000000000089K8KS
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 09:11:09 1 3,194.00 XLON 0XL8A0000000000089K8KT
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 09:11:09 7 3,194.00 XLON 0XL840000000000089K8RN
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 09:11:09 30 3,194.00 XLON 0XL840000000000089K8RO
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 09:12:11 1 3,196.00 XLON 0XL870000000000089K97G
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 09:12:11 1 3,196.00 XLON 0XL8A0000000000089K8NO
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 09:12:11 2 3,196.00 XLON 0XL840000000000089K8UH
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 09:13:35 8 3,192.00 XLON 0XL840000000000089K91U
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 09:13:35 19 3,192.00 XLON 0XL840000000000089K920
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 09:14:46 1 3,191.00 XLON 0XL870000000000089K9D6
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 09:22:07 1 3,192.00 XLON 0XL840000000000089K9O9
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 09:22:07 1 3,192.00 XLON 0XL870000000000089K9S9
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 09:22:07 1 3,192.00 XLON 0XL8A0000000000089K9BE
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 09:22:07 1 3,192.00 XLON 0XL8A0000000000089K9BF
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 09:22:07 1 3,192.00 XLON 0XL8A0000000000089K9BG
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 09:22:35 1 3,192.00 XLON 0XL870000000000089K9T1
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 09:25:27 1 3,192.00 XLON 0XL840000000000089KA0J
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 09:25:28 1 3,191.00 XLON 0XL8A0000000000089K9IJ
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 09:25:28 78 3,191.00 XLON 0XL840000000000089KA0M
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 09:25:30 1 3,190.00 XLON 0XL870000000000089KA3K
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 09:26:16 1 3,189.00 XLON 0XL8A0000000000089K9KB
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 09:26:16 31 3,189.00 XLON 0XL840000000000089KA31
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 09:26:37 1 3,188.00 XLON 0XL870000000000089KA62
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 09:26:37 1 3,188.00 XLON 0XL8A0000000000089K9LC
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 09:26:37 1 3,188.00 XLON 0XL8A0000000000089K9LD
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 09:27:42 1 3,187.00 XLON 0XL840000000000089KA76
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 09:27:42 1 3,187.00 XLON 0XL8A0000000000089K9NL
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 09:28:53 33 3,186.00 XLON 0XL840000000000089KAA5
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 09:29:19 1 3,183.00 XLON 0XL8A0000000000089K9QO
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 09:32:59 1 3,181.00 XLON 0XL870000000000089KAM1
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 09:33:00 1 3,181.00 XLON 0XL8A0000000000089KA43
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 09:35:48 1 3,186.00 XLON 0XL840000000000089KAU1
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 09:36:30 1 3,187.00 XLON 0XL870000000000089KAT0
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 09:36:30 6 3,187.00 XLON 0XL840000000000089KB0A
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 09:36:30 10 3,187.00 XLON 0XL840000000000089KB09
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 09:36:30 26 3,187.00 XLON 0XL840000000000089KB0B
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 09:37:34 1 3,189.00 XLON 0XL8A0000000000089KADE
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 09:38:31 1 3,190.00 XLON 0XL8A0000000000089KAF9
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 09:40:23 1 3,193.00 XLON 0XL840000000000089KBAV
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 09:40:23 26 3,193.00 XLON 0XL840000000000089KBB0
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 09:42:52 1 3,196.00 XLON 0XL8A0000000000089KAQ8
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 09:42:52 1 3,196.00 XLON 0XL8A0000000000089KAQ9
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 09:47:33 7 3,197.00 XLON 0XL840000000000089KBTR
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 09:47:58 1 3,197.00 XLON 0XL8A0000000000089KB46
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 09:47:58 1 3,197.00 XLON 0XL8A0000000000089KB47
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 09:47:58 39 3,197.00 XLON 0XL840000000000089KBUS
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 09:48:52 1 3,196.00 XLON 0XL840000000000089KC0B
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 09:48:52 1 3,196.00 XLON 0XL870000000000089KBLO
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 09:51:31 1 3,199.00 XLON 0XL8A0000000000089KBCR
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 09:51:31 1 3,199.00 XLON 0XL8A0000000000089KBCS
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 09:51:31 2 3,199.00 XLON 0XL840000000000089KC7E
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 09:51:31 2 3,199.00 XLON 0XL870000000000089KBRT
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 09:51:31 29 3,199.00 XLON 0XL840000000000089KC7D
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 09:53:47 2 3,199.00 XLON 0XL8A0000000000089KBI1
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 09:53:47 2 3,199.00 XLON 0XL8A0000000000089KBI2
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 09:54:05 1 3,198.00 XLON 0XL840000000000089KCC8
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 09:54:05 1 3,198.00 XLON 0XL8A0000000000089KBJ5
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 09:54:05 1 3,199.00 XLON 0XL870000000000089KC0R
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 09:54:05 1 3,199.00 XLON 0XL8A0000000000089KBIT
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 09:54:07 10 3,197.00 XLON 0XL840000000000089KCCJ
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 09:57:16 14 3,198.00 XLON 0XL840000000000089KCIU
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 09:59:24 1 3,198.00 XLON 0XL870000000000089KCBR
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 09:59:24 1 3,198.00 XLON 0XL8A0000000000089KBV7
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 09:59:24 1 3,198.00 XLON 0XL8A0000000000089KBV8
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 09:59:24 1 3,198.00 XLON 0XL8A0000000000089KBV9
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 09:59:24 2 3,198.00 XLON 0XL840000000000089KCNM
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 09:59:24 13 3,198.00 XLON 0XL840000000000089KCNL
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 09:59:49 1 3,197.00 XLON 0XL840000000000089KCOJ
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 09:59:49 134 3,197.00 XLON 0XL840000000000089KCOK
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 10:04:39 1 3,197.00 XLON 0XL8A0000000000089KC8H
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 10:10:41 1 3,203.00 XLON 0XL840000000000089KDIC
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 10:12:15 1 3,202.00 XLON 0XL840000000000089KDNL
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 10:12:15 1 3,202.00 XLON 0XL870000000000089KD4M
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 10:12:15 1 3,202.00 XLON 0XL8A0000000000089KCPN
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 10:12:15 1 3,202.00 XLON 0XL8A0000000000089KCPO
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 10:12:15 1 3,202.00 XLON 0XL8A0000000000089KCPP
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 10:15:53 1 3,204.00 XLON 0XL8A0000000000089KD0P
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 10:15:53 47 3,204.00 XLON 0XL840000000000089KE17
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 10:16:00 1 3,203.00 XLON 0XL8A0000000000089KD17
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 10:16:00 42 3,203.00 XLON 0XL840000000000089KE1R
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 10:18:17 1 3,204.00 XLON 0XL8A0000000000089KD58
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 10:19:38 1 3,203.00 XLON 0XL870000000000089KDJK
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 10:19:38 1 3,203.00 XLON 0XL8A0000000000089KD7V
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 10:22:35 1 3,202.00 XLON 0XL840000000000089KEGE
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 10:22:35 2 3,202.00 XLON 0XL8A0000000000089KDF4
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 10:22:35 10 3,202.00 XLON 0XL840000000000089KEGC
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 10:22:35 17 3,202.00 XLON 0XL840000000000089KEGD
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 10:23:21 1 3,201.00 XLON 0XL840000000000089KEHR
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 10:23:21 1 3,201.00 XLON 0XL8A0000000000089KDG7
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 10:23:21 13 3,201.00 XLON 0XL840000000000089KEHP
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 10:23:21 13 3,201.00 XLON 0XL840000000000089KEHQ
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 10:26:53 3 3,199.00 XLON 0XL840000000000089KEPO
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 10:28:02 12 3,199.00 XLON 0XL840000000000089KER8
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 10:28:03 1 3,199.00 XLON 0XL8A0000000000089KDPT
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 10:28:03 1 3,199.00 XLON 0XL8A0000000000089KDPU
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 10:28:03 1 3,199.00 XLON 0XL8A0000000000089KDPV
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 10:29:38 39 3,198.00 XLON 0XL840000000000089KEUA
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 10:30:12 1 3,199.00 XLON 0XL870000000000089KE8P
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 10:32:38 1 3,197.00 XLON 0XL840000000000089KF4N
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 10:37:33 1 3,197.00 XLON 0XL8A0000000000089KEGF
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 10:37:33 1 3,197.00 XLON 0XL8A0000000000089KEGG
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 10:37:33 10 3,197.00 XLON 0XL840000000000089KFFK
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 10:37:33 15 3,197.00 XLON 0XL840000000000089KFFL
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 10:38:24 1 3,196.00 XLON 0XL840000000000089KFGV
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 10:38:50 1 3,195.00 XLON 0XL8A0000000000089KEJT
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 10:38:50 3 3,195.00 XLON 0XL870000000000089KEQG
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 10:38:50 37 3,195.00 XLON 0XL840000000000089KFHP
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 10:42:35 1 3,191.00 XLON 0XL8A0000000000089KEQA
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 10:42:35 1 3,191.00 XLON 0XL8A0000000000089KEQB
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 10:52:08 29 3,194.00 XLON 0XL840000000000089KGEH
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 10:54:52 1 3,193.00 XLON 0XL840000000000089KGL3
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 10:54:52 1 3,193.00 XLON 0XL870000000000089KFNE
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 10:54:52 1 3,193.00 XLON 0XL870000000000089KFNF
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 10:54:52 1 3,193.00 XLON 0XL8A0000000000089KFIJ
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 10:54:52 1 3,193.00 XLON 0XL8A0000000000089KFIK
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 10:54:52 1 3,193.00 XLON 0XL8A0000000000089KFIL
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 10:55:54 1 3,193.00 XLON 0XL870000000000089KFPP
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 10:55:54 1 3,193.00 XLON 0XL870000000000089KFPQ
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 10:55:54 1 3,193.00 XLON 0XL8A0000000000089KFM3
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 10:55:54 1 3,193.00 XLON 0XL8A0000000000089KFM4
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 10:55:54 2 3,193.00 XLON 0XL840000000000089KGNI
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 10:55:54 28 3,193.00 XLON 0XL840000000000089KGNH
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 10:56:10 1 3,193.00 XLON 0XL870000000000089KFR8
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 10:56:10 44 3,193.00 XLON 0XL840000000000089KGOF
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 10:58:39 1 3,193.00 XLON 0XL870000000000089KFVS
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 10:58:39 1 3,193.00 XLON 0XL8A0000000000089KFSG
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 10:58:52 1 3,192.00 XLON 0XL870000000000089KG0E
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 10:58:52 1 3,192.00 XLON 0XL8A0000000000089KFT4
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 10:58:52 1 3,192.00 XLON 0XL8A0000000000089KFT5
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 11:00:05 1 3,190.00 XLON 0XL840000000000089KH35
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 11:00:05 2 3,190.00 XLON 0XL870000000000089KG3I
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 11:05:52 1 3,191.00 XLON 0XL8A0000000000089KGBS
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 11:08:59 1 3,189.00 XLON 0XL870000000000089KGM3
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 11:08:59 1 3,189.00 XLON 0XL8A0000000000089KGJA
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 11:08:59 1 3,189.00 XLON 0XL8A0000000000089KGJB
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 11:08:59 1 3,190.00 XLON 0XL840000000000089KHKM
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 11:08:59 29 3,189.00 XLON 0XL840000000000089KHKN
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 11:08:59 31 3,188.00 XLON 0XL840000000000089KHKO
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 11:10:47 1 3,187.00 XLON 0XL870000000000089KGQS
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 11:10:47 1 3,187.00 XLON 0XL8A0000000000089KGNP
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 11:10:47 1 3,187.00 XLON 0XL8A0000000000089KGNQ
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 11:10:47 36 3,187.00 XLON 0XL840000000000089KHOG
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 11:12:20 1 3,187.00 XLON 0XL840000000000089KHSL
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 11:12:20 1 3,187.00 XLON 0XL870000000000089KGUD
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 11:15:00 1 3,183.00 XLON 0XL8A0000000000089KH0E
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 11:15:00 28 3,183.00 XLON 0XL840000000000089KI1F
----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
16-Nov-22 16:25:16 1 3,193.00 XLON 0XL8A0000000000089LEK4
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 16:25:16 2 3,193.00 XLON 0XL8A0000000000089LEK2
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 16:25:16 2 3,194.00 XLON 0XL840000000000089LI70
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 16:25:16 2 3,194.00 XLON 0XL8A0000000000089LEK0
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 16:25:16 3 3,193.00 XLON 0XL870000000000089LHNK
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 16:25:16 3 3,193.00 XLON 0XL8A0000000000089LEK3
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 16:25:16 7 3,194.00 XLON 0XL870000000000089LHNI
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 16:25:16 55 3,193.00 XLON 0XL840000000000089LI72
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 16:25:16 59 3,194.00 XLON 0XL840000000000089LI6V
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 16:25:31 6 3,192.00 XLON 0XL870000000000089LHOL
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 16:25:45 3 3,191.00 XLON 0XL8A0000000000089LEM9
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 16:26:46 12 3,193.00 XLON 0XL840000000000089LICR
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 16:26:46 33 3,193.00 XLON 0XL840000000000089LICQ
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 16:27:11 28 3,194.00 XLON 0XL840000000000089LIF6
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 16:27:11 31 3,194.00 XLON 0XL840000000000089LIF5
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 16:27:43 75 3,193.00 XLON 0XL840000000000089LIGM
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 16:28:24 60 3,195.00 XLON 0XL840000000000089LIJ7
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 16:28:54 27 3,195.00 XLON 0XL840000000000089LIKM
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 16:28:54 34 3,195.00 XLON 0XL840000000000089LIKN
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 16:29:30 1 3,196.00 XLON 0XL840000000000089LINF
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 16:29:30 1 3,196.00 XLON 0XL8A0000000000089LF56
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 16:29:30 1 3,196.00 XLON 0XL8A0000000000089LF5B
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 16:29:30 2 3,196.00 XLON 0XL840000000000089LIN6
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 16:29:38 17 3,196.00 XLON 0XL840000000000089LIO5
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 16:29:38 27 3,196.00 XLON 0XL840000000000089LIO7
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 16:29:38 27 3,196.00 XLON 0XL840000000000089LIO8
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 16:29:38 33 3,196.00 XLON 0XL840000000000089LIO4
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 16:29:38 59 3,196.00 XLON 0XL840000000000089LIO6
----------------- ------- ------------ --------- -----------------------------
16-Nov-22 16:29:51 1 3,196.00 XLON 0XL840000000000089LIPV
----------------- ------- ------------ --------- -----------------------------
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POSMZMMMLVGGZZM
(END) Dow Jones Newswires
November 17, 2022 02:00 ET (07:00 GMT)
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