TIDMSXS
RNS Number : 1237H
Spectris PLC
21 November 2022
21 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 21 November
2022
------------ --------
Platform London Stock Cboe BXE Cboe CXE
Exchange
---------------------------- ------------ -------- --------
Aggregate number of shares
purchased 1,853 0 0
---------------------------- ------------ -------- --------
Lowest price paid per share 3,155.00p 0.00p 0.00p
---------------------------- ------------ -------- --------
Highest price paid per
share 3,229.00p 0.00p 0.00p
---------------------------- ------------ -------- --------
Average price paid per
share 3,209.46p 0.00p 0.00p
---------------------------- ------------ -------- --------
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 104,791,457
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
21-Nov-22 08:16:32 1 3,173.00 XLON 0XL810000000000034QM2J
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 08:16:32 2 3,173.00 XLON 0XL810000000000034QM2I
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 08:16:53 2 3,170.00 XLON 0XL840000000000034QMI4
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 08:16:53 3 3,170.00 XLON 0XL870000000000034QM96
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 08:16:53 3 3,170.00 XLON 0XL8A0000000000034QMKF
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 08:20:29 3 3,173.00 XLON 0XL840000000000034QN0E
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 08:23:30 3 3,168.00 XLON 0XL840000000000034QN88
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 08:23:30 3 3,168.00 XLON 0XL8A0000000000034QN5D
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 08:30:02 1 3,170.00 XLON 0XL810000000000034QN63
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 08:30:02 2 3,170.00 XLON 0XL810000000000034QN64
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 08:33:52 2 3,174.00 XLON 0XL870000000000034QNF3
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 08:33:52 3 3,174.00 XLON 0XL840000000000034QO2K
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 08:33:53 2 3,172.00 XLON 0XL870000000000034QNF5
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 08:33:56 3 3,171.00 XLON 0XL840000000000034QO2S
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 08:35:04 3 3,168.00 XLON 0XL8A0000000000034QO1E
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 08:35:35 3 3,167.00 XLON 0XL810000000000034QNKO
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 08:35:35 3 3,167.00 XLON 0XL870000000000034QNJ2
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 08:35:35 3 3,167.00 XLON 0XL8A0000000000034QO2V
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 08:36:04 1 3,160.00 XLON 0XL810000000000034QNLT
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 08:38:10 4 3,158.00 XLON 0XL840000000000034QOGD
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 08:43:23 2 3,162.00 XLON 0XL8A0000000000034QOOL
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 08:43:23 3 3,162.00 XLON 0XL840000000000034QOSK
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 08:43:23 3 3,162.00 XLON 0XL870000000000034QO78
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 08:43:50 4 3,160.00 XLON 0XL840000000000034QOTV
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 08:46:04 3 3,161.00 XLON 0XL840000000000034QP3O
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 08:48:34 2 3,159.00 XLON 0XL8A0000000000034QP5A
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 08:49:39 3 3,158.00 XLON 0XL8A0000000000034QP8N
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 08:52:27 1 3,157.00 XLON 0XL810000000000034QOT4
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 08:52:29 3 3,155.00 XLON 0XL810000000000034QOTF
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 08:52:36 3 3,155.00 XLON 0XL870000000000034QOUH
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 08:58:56 2 3,158.00 XLON 0XL8A0000000000034QQ2F
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 08:58:56 3 3,158.00 XLON 0XL840000000000034QQ5M
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 08:58:56 5 3,158.00 XLON 0XL840000000000034QQ5N
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 09:06:19 2 3,167.00 XLON 0XL870000000000034QQ3H
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 09:06:19 3 3,167.00 XLON 0XL840000000000034QQQ7
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 09:14:27 1 3,177.00 XLON 0XL810000000000034QQPA
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 09:14:27 2 3,177.00 XLON 0XL810000000000034QQP9
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 09:14:27 2 3,177.00 XLON 0XL870000000000034QQLH
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 09:14:27 2 3,177.00 XLON 0XL8A0000000000034QRC5
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 09:21:02 1 3,203.00 XLON 0XL810000000000034QRBQ
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 09:21:02 2 3,203.00 XLON 0XL810000000000034QRBR
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 09:21:02 2 3,203.00 XLON 0XL840000000000034QS18
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 09:21:02 4 3,203.00 XLON 0XL870000000000034QR7H
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 09:21:07 4 3,201.00 XLON 0XL840000000000034QS1D
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 09:21:09 2 3,200.00 XLON 0XL8A0000000000034QRU0
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 09:21:09 3 3,200.00 XLON 0XL840000000000034QS1F
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 09:21:12 2 3,198.00 XLON 0XL8A0000000000034QRUC
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 09:21:15 3 3,197.00 XLON 0XL8A0000000000034QRUG
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 09:26:42 1 3,200.00 XLON 0XL810000000000034QRPH
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 09:26:42 2 3,200.00 XLON 0XL870000000000034QRJR
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 09:26:42 3 3,200.00 XLON 0XL810000000000034QRPG
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 09:26:42 3 3,200.00 XLON 0XL8A0000000000034QSAN
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 09:26:42 4 3,200.00 XLON 0XL840000000000034QSEF
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 09:27:00 3 3,195.00 XLON 0XL870000000000034QRKV
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 09:27:00 3 3,196.00 XLON 0XL840000000000034QSF5
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 09:29:34 2 3,196.00 XLON 0XL870000000000034QRSI
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 09:35:12 2 3,192.00 XLON 0XL8A0000000000034QSTF
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 09:35:12 3 3,191.00 XLON 0XL810000000000034QSEF
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 09:44:46 4 3,196.00 XLON 0XL840000000000034QTOQ
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 09:49:37 1 3,195.00 XLON 0XL810000000000034QTFP
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 09:49:37 2 3,195.00 XLON 0XL840000000000034QU4K
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 09:49:37 3 3,195.00 XLON 0XL8A0000000000034QTT7
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 09:49:37 4 3,195.00 XLON 0XL870000000000034QT83
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 09:50:25 1 3,195.00 XLON 0XL810000000000034QTHT
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 09:50:25 3 3,195.00 XLON 0XL810000000000034QTHS
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 09:50:25 3 3,195.00 XLON 0XL840000000000034QU7G
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 09:50:25 3 3,195.00 XLON 0XL870000000000034QT9B
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 09:50:25 4 3,195.00 XLON 0XL8A0000000000034QTUM
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 09:53:18 2 3,195.00 XLON 0XL870000000000034QTGM
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 09:54:25 3 3,194.00 XLON 0XL8A0000000000034QUAD
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 09:55:56 3 3,193.00 XLON 0XL840000000000034QUMU
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 09:59:11 1 3,200.00 XLON 0XL810000000000034QU7J
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 09:59:11 2 3,200.00 XLON 0XL810000000000034QU7K
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 09:59:11 2 3,200.00 XLON 0XL8A0000000000034QULE
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 09:59:11 3 3,200.00 XLON 0XL840000000000034QUTD
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 09:59:11 3 3,200.00 XLON 0XL870000000000034QTS4
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 10:04:54 1 3,200.00 XLON 0XL810000000000034QUMD
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 10:04:54 2 3,200.00 XLON 0XL810000000000034QUME
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 10:04:54 2 3,200.00 XLON 0XL840000000000034QVFJ
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 10:04:54 2 3,200.00 XLON 0XL8A0000000000034QV58
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 10:04:54 4 3,200.00 XLON 0XL870000000000034QUAO
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 10:12:31 2 3,200.00 XLON 0XL8A0000000000034QVNE
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 10:12:31 3 3,198.00 XLON 0XL8A0000000000034QVNO
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 10:12:31 3 3,200.00 XLON 0XL870000000000034QURF
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 10:12:31 4 3,200.00 XLON 0XL840000000000034R03G
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 10:18:00 1 3,200.00 XLON 0XL810000000000034QVMV
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 10:18:00 2 3,200.00 XLON 0XL840000000000034R0J0
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 10:18:00 3 3,200.00 XLON 0XL810000000000034QVMU
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 10:18:00 3 3,200.00 XLON 0XL8A0000000000034R05O
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 10:18:45 3 3,199.00 XLON 0XL840000000000034R0KV
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 10:19:20 2 3,200.00 XLON 0XL8A0000000000034R09F
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 10:19:20 3 3,200.00 XLON 0XL840000000000034R0MN
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 10:19:20 4 3,200.00 XLON 0XL870000000000034QVCR
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 10:22:25 3 3,198.00 XLON 0XL810000000000034R03Q
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 10:28:03 1 3,197.00 XLON 0XL810000000000034R0JB
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 10:28:03 2 3,197.00 XLON 0XL870000000000034R04A
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 10:28:09 2 3,197.00 XLON 0XL840000000000034R1G6
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 10:29:15 2 3,196.00 XLON 0XL8A0000000000034R16F
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 10:33:18 2 3,193.00 XLON 0XL840000000000034R1UA
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 10:33:18 3 3,193.00 XLON 0XL870000000000034R0HM
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 10:33:18 3 3,193.00 XLON 0XL8A0000000000034R1GV
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 10:56:47 1 3,199.00 XLON 0XL810000000000034R2UI
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 10:56:47 2 3,199.00 XLON 0XL870000000000034R2AC
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 10:56:47 2 3,199.00 XLON 0XL8A0000000000034R3FV
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 10:56:47 3 3,199.00 XLON 0XL840000000000034R3TB
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 10:56:47 4 3,199.00 XLON 0XL810000000000034R2UJ
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 10:58:23 1 3,198.00 XLON 0XL810000000000034R330
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 10:58:23 2 3,198.00 XLON 0XL840000000000034R41M
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 10:58:23 2 3,198.00 XLON 0XL8A0000000000034R3KK
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 10:58:23 4 3,198.00 XLON 0XL870000000000034R2F9
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 11:07:04 3 3,201.00 XLON 0XL810000000000034R3PG
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 11:09:32 3 3,200.00 XLON 0XL8A0000000000034R4ME
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 11:09:34 1 3,199.00 XLON 0XL810000000000034R3UK
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 11:09:34 2 3,199.00 XLON 0XL870000000000034R3EG
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 11:09:34 4 3,199.00 XLON 0XL840000000000034R50P
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 11:21:48 1 3,199.00 XLON 0XL810000000000034R4TL
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 11:21:48 3 3,199.00 XLON 0XL810000000000034R4TK
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 11:21:48 3 3,199.00 XLON 0XL870000000000034R4DM
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 11:21:48 5 3,199.00 XLON 0XL840000000000034R604
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 11:27:21 1 3,203.00 XLON 0XL810000000000034R5DN
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 11:27:21 3 3,203.00 XLON 0XL810000000000034R5DM
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 11:27:21 3 3,203.00 XLON 0XL870000000000034R4VM
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 11:27:21 4 3,203.00 XLON 0XL840000000000034R6HT
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 11:31:03 3 3,203.00 XLON 0XL870000000000034R59L
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 11:32:10 2 3,203.00 XLON 0XL870000000000034R5D9
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 11:32:10 4 3,203.00 XLON 0XL840000000000034R6UT
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 11:35:37 4 3,201.00 XLON 0XL840000000000034R77H
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 11:35:47 2 3,200.00 XLON 0XL870000000000034R5NL
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 11:35:47 6 3,200.00 XLON 0XL8A0000000000034R779
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 11:36:06 4 3,199.00 XLON 0XL840000000000034R79M
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 11:36:06 5 3,199.00 XLON 0XL8A0000000000034R79L
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 11:36:16 3 3,198.00 XLON 0XL840000000000034R7AU
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 11:36:16 3 3,198.00 XLON 0XL870000000000034R5QV
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 11:36:25 4 3,197.00 XLON 0XL8A0000000000034R7B2
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 11:48:48 1 3,203.00 XLON 0XL810000000000034R79E
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 11:48:48 2 3,204.00 XLON 0XL840000000000034R8AQ
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 11:48:48 2 3,204.00 XLON 0XL870000000000034R6RQ
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 11:48:48 3 3,203.00 XLON 0XL810000000000034R79D
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 11:48:48 3 3,203.00 XLON 0XL840000000000034R8AR
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 11:48:48 3 3,203.00 XLON 0XL870000000000034R6RR
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 11:49:21 1 3,202.00 XLON 0XL810000000000034R7AV
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 11:49:21 2 3,202.00 XLON 0XL810000000000034R7AT
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 11:49:21 2 3,202.00 XLON 0XL870000000000034R6T8
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 11:50:07 2 3,200.00 XLON 0XL840000000000034R8EJ
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 11:50:07 3 3,200.00 XLON 0XL8A0000000000034R8J5
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 11:50:09 3 3,200.00 XLON 0XL840000000000034R8EN
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 11:54:31 3 3,201.00 XLON 0XL840000000000034R8R0
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 11:57:18 1 3,200.00 XLON 0XL810000000000034R82R
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 11:57:18 2 3,200.00 XLON 0XL810000000000034R82Q
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 11:57:18 4 3,200.00 XLON 0XL870000000000034R7R0
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 11:57:18 5 3,200.00 XLON 0XL8A0000000000034R9C6
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 11:59:06 1 3,200.00 XLON 0XL810000000000034R88G
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 11:59:06 2 3,200.00 XLON 0XL840000000000034R99E
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 11:59:06 2 3,200.00 XLON 0XL870000000000034R81P
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 11:59:06 4 3,200.00 XLON 0XL810000000000034R88F
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 11:59:06 5 3,200.00 XLON 0XL8A0000000000034R9IP
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 11:59:12 2 3,200.00 XLON 0XL840000000000034R99L
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 11:59:12 2 3,200.00 XLON 0XL870000000000034R824
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 11:59:12 4 3,200.00 XLON 0XL8A0000000000034R9J7
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 12:04:33 1 3,201.00 XLON 0XL810000000000034R8NV
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 12:04:33 3 3,201.00 XLON 0XL810000000000034R8O0
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 12:07:10 2 3,200.00 XLON 0XL8A0000000000034RAAG
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 12:07:10 3 3,200.00 XLON 0XL870000000000034R8PK
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 12:07:10 4 3,200.00 XLON 0XL840000000000034R9TN
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 12:09:00 2 3,200.00 XLON 0XL840000000000034RA20
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 12:09:00 2 3,200.00 XLON 0XL870000000000034R8UU
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 12:09:00 4 3,200.00 XLON 0XL8A0000000000034RAGD
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 12:13:23 1 3,203.00 XLON 0XL810000000000034R9C3
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 12:22:00 1 3,207.00 XLON 0XL810000000000034R9VE
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 12:22:00 3 3,207.00 XLON 0XL870000000000034RA2T
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 12:22:00 4 3,207.00 XLON 0XL810000000000034R9VG
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 12:22:00 4 3,207.00 XLON 0XL840000000000034RAVE
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 12:28:27 1 3,209.00 XLON 0XL810000000000034RADQ
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 12:35:25 1 3,213.00 XLON 0XL810000000000034RB0B
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 12:35:25 4 3,213.00 XLON 0XL810000000000034RB0C
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 12:35:25 6 3,213.00 XLON 0XL870000000000034RBB2
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 12:35:25 8 3,213.00 XLON 0XL840000000000034RC3D
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 12:40:02 1 3,213.00 XLON 0XL810000000000034RBD2
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 12:40:02 1 3,213.00 XLON 0XL870000000000034RBPK
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 12:40:02 2 3,213.00 XLON 0XL870000000000034RBPJ
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 12:40:02 4 3,213.00 XLON 0XL840000000000034RCEL
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 12:40:02 4 3,213.00 XLON 0XL870000000000034RBPI
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 12:40:02 6 3,213.00 XLON 0XL840000000000034RCEK
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 12:43:00 2 3,213.00 XLON 0XL840000000000034RCLQ
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 12:43:00 2 3,213.00 XLON 0XL870000000000034RC22
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 12:43:00 3 3,214.00 XLON 0XL810000000000034RBKN
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 12:43:00 4 3,210.00 XLON 0XL870000000000034RC23
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 12:43:00 6 3,210.00 XLON 0XL840000000000034RCLR
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 12:43:05 3 3,206.00 XLON 0XL840000000000034RCLU
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 12:43:05 4 3,206.00 XLON 0XL870000000000034RC2A
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 12:43:06 2 3,204.00 XLON 0XL810000000000034RBKP
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 12:56:07 2 3,208.00 XLON 0XL810000000000034RCK3
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 12:56:07 2 3,208.00 XLON 0XL840000000000034RDQE
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 12:56:07 2 3,208.00 XLON 0XL870000000000034RD8M
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 12:56:07 3 3,208.00 XLON 0XL810000000000034RCK4
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 12:56:07 3 3,209.00 XLON 0XL870000000000034RD8L
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 12:56:07 4 3,209.00 XLON 0XL840000000000034RDQD
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 12:56:08 3 3,207.00 XLON 0XL810000000000034RCK5
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 13:01:41 1 3,207.00 XLON 0XL810000000000034RD1B
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 13:01:41 2 3,207.00 XLON 0XL840000000000034RED0
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 13:01:41 2 3,207.00 XLON 0XL870000000000034RDO5
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 13:02:09 2 3,206.00 XLON 0XL870000000000034RDPU
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 13:02:17 2 3,205.00 XLON 0XL810000000000034RD3M
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 13:02:17 4 3,205.00 XLON 0XL840000000000034REF7
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 13:02:28 3 3,204.00 XLON 0XL840000000000034REFH
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 13:02:28 3 3,204.00 XLON 0XL870000000000034RDRA
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 13:08:34 2 3,208.00 XLON 0XL810000000000034RDLH
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 13:08:34 2 3,208.00 XLON 0XL870000000000034REHH
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 13:08:34 3 3,208.00 XLON 0XL810000000000034RDLI
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 13:08:34 3 3,208.00 XLON 0XL840000000000034RF33
----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
21-Nov-22 16:17:38 5 3,210.00 XLON 0XL810000000000034SBKA
----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
21-Nov-22 16:19:21 9 3,212.00 XLON 0XL870000000000034SFPS
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 16:20:54 18 3,213.00 XLON 0XL840000000000034SFVJ
----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
21-Nov-22 16:22:21 9 3,213.00 XLON 0XL870000000000034SGHH
----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
21-Nov-22 16:25:23 11 3,223.00 XLON 0XL810000000000034SDD0
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 16:25:23 12 3,223.00 XLON 0XL870000000000034SH8I
----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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21-Nov-22 16:25:54 8 3,222.00 XLON 0XL810000000000034SDG8
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
21-Nov-22 16:27:27 8 3,221.00 XLON 0XL840000000000034SHF3
----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
21-Nov-22 16:27:29 10 3,220.00 XLON 0XL840000000000034SHF5
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 16:27:29 11 3,220.00 XLON 0XL810000000000034SDOS
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 16:27:44 1 3,220.00 XLON 0XL810000000000034SDQC
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 16:27:44 3 3,219.00 XLON 0XL810000000000034SDQE
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 16:27:44 4 3,220.00 XLON 0XL840000000000034SHH2
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 16:27:44 8 3,219.00 XLON 0XL870000000000034SHKU
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 16:28:41 2 3,219.00 XLON 0XL840000000000034SHMD
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 16:29:34 3 3,218.00 XLON 0XL810000000000034SE4R
----------------- ------- ------------ --------- -----------------------------
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21-Nov-22 16:29:34 4 3,218.00 XLON 0XL810000000000034SE4S
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
21-Nov-22 16:29:46 3 3,217.00 XLON 0XL810000000000034SE9S
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 16:29:46 3 3,217.00 XLON 0XL810000000000034SE9T
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 16:29:54 1 3,217.00 XLON 0XL810000000000034SEF1
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 16:29:54 2 3,217.00 XLON 0XL810000000000034SEF2
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 16:29:54 5 3,217.00 XLON 0XL870000000000034SICC
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 16:29:54 6 3,217.00 XLON 0XL870000000000034SICD
----------------- ------- ------------ --------- -----------------------------
21-Nov-22 16:29:54 7 3,217.00 XLON 0XL870000000000034SICE
----------------- ------- ------------ --------- -----------------------------
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POSZZMZMLMFGZZM
(END) Dow Jones Newswires
November 22, 2022 02:00 ET (07:00 GMT)
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