TIDMSXS
RNS Number : 5594H
Spectris PLC
24 November 2022
24 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 24 November
2022
------------ --------
Platform London Stock Cboe BXE Cboe CXE
Exchange
---------------------------- ------------ -------- --------
Aggregate number of shares
purchased 5,420 0 0
---------------------------- ------------ -------- --------
Lowest price paid per share 3,277.00p 0.00p 0.00p
---------------------------- ------------ -------- --------
Highest price paid per
share 3,323.00p 0.00p 0.00p
---------------------------- ------------ -------- --------
Average price paid per
share 3,302.49p 0.00p 0.00p
---------------------------- ------------ -------- --------
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 104,785,335
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
24-Nov-22 08:01:21 2 3,288.00 XLON 0XL8100000000000AS0Q73
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 08:01:21 2 3,288.00 XLON 0XL8400000000000AS0QEQ
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 08:01:21 2 3,288.00 XLON 0XL8700000000000AS0QOD
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 08:01:21 2 3,288.00 XLON 0XL8700000000000AS0QOE
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 08:01:21 3 3,288.00 XLON 0XL8100000000000AS0Q74
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 08:01:21 13 3,288.00 XLON 0XL8400000000000AS0QER
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 08:10:02 3 3,285.00 XLON 0XL8100000000000AS0QJM
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 08:10:02 3 3,285.00 XLON 0XL8400000000000AS0QUF
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 08:10:02 3 3,285.00 XLON 0XL8700000000000AS0R7K
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 08:10:02 3 3,285.00 XLON 0XL8700000000000AS0R7L
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 08:10:02 9 3,285.00 XLON 0XL8400000000000AS0QUG
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 08:10:04 2 3,282.00 XLON 0XL8100000000000AS0QJO
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 08:17:50 13 3,277.00 XLON 0XL8400000000000AS0RCF
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 08:31:10 3 3,293.00 XLON 0XL8100000000000AS0RMM
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 08:31:10 3 3,293.00 XLON 0XL8400000000000AS0SBD
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 08:31:10 3 3,293.00 XLON 0XL8700000000000AS0SFK
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 08:31:10 3 3,293.00 XLON 0XL8700000000000AS0SFL
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 08:31:10 10 3,293.00 XLON 0XL8400000000000AS0SBE
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 08:31:14 3 3,290.00 XLON 0XL8100000000000AS0RMN
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 08:37:08 2 3,297.00 XLON 0XL8700000000000AS0SS8
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 08:44:30 2 3,300.00 XLON 0XL8700000000000AS0TD3
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 08:44:30 3 3,300.00 XLON 0XL8100000000000AS0SH5
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 08:44:30 3 3,300.00 XLON 0XL8700000000000AS0TD2
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 08:44:30 16 3,300.00 XLON 0XL8400000000000AS0TDA
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 08:53:17 2 3,308.00 XLON 0XL8400000000000AS0U3K
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 08:53:17 4 3,308.00 XLON 0XL8100000000000AS0SVT
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 08:53:17 4 3,308.00 XLON 0XL8700000000000AS0TSR
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 08:53:17 4 3,308.00 XLON 0XL8700000000000AS0TSS
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 08:53:17 11 3,308.00 XLON 0XL8400000000000AS0U3L
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 08:57:10 4 3,323.00 XLON 0XL8700000000000AS0U3P
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 08:57:10 4 3,323.00 XLON 0XL8700000000000AS0U3Q
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 08:57:29 2 3,320.00 XLON 0XL8100000000000AS0T62
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 08:57:29 2 3,320.00 XLON 0XL8700000000000AS0U4I
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 08:57:29 3 3,320.00 XLON 0XL8400000000000AS0UDP
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 08:57:29 3 3,320.00 XLON 0XL8700000000000AS0U4H
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 09:01:13 2 3,319.00 XLON 0XL8400000000000AS0UK4
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 09:01:13 3 3,318.00 XLON 0XL8100000000000AS0TBH
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 09:01:13 10 3,318.00 XLON 0XL8400000000000AS0UK5
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 09:01:13 31 3,319.00 XLON 0XL8400000000000AS0UK3
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 09:02:16 8 3,318.00 XLON 0XL8400000000000AS0UNS
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 09:02:34 3 3,315.00 XLON 0XL8100000000000AS0TF2
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 09:02:34 6 3,315.00 XLON 0XL8400000000000AS0UOI
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 09:02:35 13 3,314.00 XLON 0XL8400000000000AS0UOK
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 09:06:06 9 3,315.00 XLON 0XL8400000000000AS0V1C
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 09:06:07 2 3,314.00 XLON 0XL8100000000000AS0TKS
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 09:06:07 2 3,314.00 XLON 0XL8400000000000AS0V1I
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 09:06:07 2 3,314.00 XLON 0XL8700000000000AS0ULA
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 09:06:07 2 3,314.00 XLON 0XL8700000000000AS0ULB
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 09:07:41 3 3,306.00 XLON 0XL8700000000000AS0UOD
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 09:09:37 11 3,304.00 XLON 0XL8400000000000AS0VA6
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 09:09:39 3 3,303.00 XLON 0XL8400000000000AS0VAU
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 09:09:39 3 3,303.00 XLON 0XL8700000000000AS0UST
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 09:16:30 2 3,304.00 XLON 0XL8400000000000AS0VRF
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 09:16:30 3 3,305.00 XLON 0XL8700000000000AS0V8F
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 09:16:30 3 3,305.00 XLON 0XL8700000000000AS0V8G
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 09:16:30 4 3,305.00 XLON 0XL8100000000000AS0U6F
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 09:16:30 21 3,304.00 XLON 0XL8400000000000AS0VRE
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 09:22:16 2 3,299.00 XLON 0XL8400000000000AS1064
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 09:22:16 3 3,299.00 XLON 0XL8700000000000AS0VJK
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 09:22:16 3 3,300.00 XLON 0XL8400000000000AS1062
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 09:22:16 4 3,299.00 XLON 0XL8700000000000AS0VJL
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 09:22:16 4 3,300.00 XLON 0XL8700000000000AS0VJI
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 09:22:16 5 3,300.00 XLON 0XL8700000000000AS0VJJ
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 09:22:16 6 3,300.00 XLON 0XL8100000000000AS0UEV
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 09:22:16 8 3,301.00 XLON 0XL8400000000000AS1060
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 09:22:16 9 3,300.00 XLON 0XL8400000000000AS1061
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 09:22:16 14 3,299.00 XLON 0XL8400000000000AS1063
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 09:29:44 2 3,306.00 XLON 0XL8100000000000AS0URH
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 09:29:44 2 3,306.00 XLON 0XL8400000000000AS10JF
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 09:29:44 3 3,306.00 XLON 0XL8700000000000AS100R
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 09:29:44 3 3,306.00 XLON 0XL8700000000000AS100S
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 09:29:44 8 3,305.00 XLON 0XL8400000000000AS10JH
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 09:29:44 17 3,306.00 XLON 0XL8400000000000AS10JE
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 09:31:42 2 3,304.00 XLON 0XL8100000000000AS0UV0
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 09:31:42 3 3,304.00 XLON 0XL8700000000000AS104K
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 09:33:03 2 3,302.00 XLON 0XL8100000000000AS0V0O
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 09:33:03 4 3,302.00 XLON 0XL8400000000000AS10T5
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 09:33:03 10 3,302.00 XLON 0XL8400000000000AS10T4
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 09:35:11 2 3,301.00 XLON 0XL8100000000000AS0V5E
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 09:35:11 2 3,301.00 XLON 0XL8700000000000AS10AT
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 09:35:11 3 3,301.00 XLON 0XL8400000000000AS1116
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 09:35:11 9 3,301.00 XLON 0XL8400000000000AS1115
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 09:39:37 2 3,300.00 XLON 0XL8100000000000AS0VCP
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 09:39:37 3 3,301.00 XLON 0XL8700000000000AS10J5
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 09:39:37 10 3,300.00 XLON 0XL8400000000000AS119M
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 09:40:13 2 3,295.00 XLON 0XL8700000000000AS10K5
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 09:41:31 3 3,294.00 XLON 0XL8400000000000AS11CI
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 09:41:31 6 3,294.00 XLON 0XL8400000000000AS11CG
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 09:44:00 3 3,295.00 XLON 0XL8100000000000AS0VJD
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 09:44:00 3 3,295.00 XLON 0XL8400000000000AS11G3
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 09:44:00 3 3,295.00 XLON 0XL8700000000000AS10PS
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 09:44:00 12 3,295.00 XLON 0XL8400000000000AS11G2
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 09:59:40 2 3,300.00 XLON 0XL8100000000000AS10D8
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 09:59:40 3 3,299.00 XLON 0XL8700000000000AS11KL
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 09:59:40 4 3,299.00 XLON 0XL8700000000000AS11KM
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 09:59:40 4 3,300.00 XLON 0XL8400000000000AS12FV
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 09:59:40 15 3,299.00 XLON 0XL8400000000000AS12G0
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 09:59:41 3 3,300.00 XLON 0XL8100000000000AS10DB
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 10:03:30 4 3,301.00 XLON 0XL8700000000000AS11SM
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 10:05:29 3 3,299.00 XLON 0XL8100000000000AS10N6
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 10:05:29 3 3,299.00 XLON 0XL8400000000000AS12S8
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 10:05:29 3 3,299.00 XLON 0XL8700000000000AS11VS
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 10:05:29 8 3,298.00 XLON 0XL8400000000000AS12S9
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 10:05:29 8 3,299.00 XLON 0XL8400000000000AS12S7
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 10:07:22 2 3,301.00 XLON 0XL8700000000000AS123K
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 10:07:22 3 3,301.00 XLON 0XL8100000000000AS10PU
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 10:07:22 3 3,301.00 XLON 0XL8400000000000AS12UU
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 10:07:22 4 3,301.00 XLON 0XL8700000000000AS123J
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 10:07:22 8 3,301.00 XLON 0XL8400000000000AS12UV
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 10:18:10 2 3,307.00 XLON 0XL8400000000000AS13MF
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 10:19:10 3 3,306.00 XLON 0XL8400000000000AS13O3
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 10:22:30 2 3,305.00 XLON 0XL8100000000000AS11M8
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 10:31:00 2 3,305.00 XLON 0XL8400000000000AS14ES
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 10:32:11 2 3,304.00 XLON 0XL8700000000000AS13HQ
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 10:32:11 3 3,303.00 XLON 0XL8400000000000AS14HU
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 10:32:11 3 3,303.00 XLON 0XL8700000000000AS13HT
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 10:32:11 3 3,304.00 XLON 0XL8100000000000AS12AL
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 10:32:11 3 3,304.00 XLON 0XL8400000000000AS14HS
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 10:32:11 5 3,303.00 XLON 0XL8700000000000AS13HS
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 10:32:11 5 3,304.00 XLON 0XL8700000000000AS13HR
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 10:32:11 10 3,303.00 XLON 0XL8400000000000AS14HV
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 10:32:11 34 3,304.00 XLON 0XL8400000000000AS14HT
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 10:35:32 3 3,308.00 XLON 0XL8700000000000AS13P8
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 10:35:32 19 3,308.00 XLON 0XL8400000000000AS14OA
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 10:43:11 2 3,313.00 XLON 0XL8400000000000AS156C
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 10:43:11 3 3,312.00 XLON 0XL8700000000000AS144U
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 10:43:11 5 3,313.00 XLON 0XL8100000000000AS12VN
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 10:43:11 5 3,313.00 XLON 0XL8700000000000AS144T
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 10:43:11 27 3,312.00 XLON 0XL8400000000000AS156D
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 10:43:49 2 3,310.00 XLON 0XL8400000000000AS1575
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 10:43:49 4 3,310.00 XLON 0XL8700000000000AS145P
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 10:43:49 5 3,310.00 XLON 0XL8100000000000AS130E
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 10:45:32 25 3,309.00 XLON 0XL8400000000000AS1593
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 10:45:51 3 3,308.00 XLON 0XL8400000000000AS15A2
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 10:45:51 5 3,308.00 XLON 0XL8100000000000AS1336
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 10:45:51 5 3,308.00 XLON 0XL8700000000000AS1490
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 10:45:51 6 3,308.00 XLON 0XL8700000000000AS148V
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 10:45:51 21 3,308.00 XLON 0XL8400000000000AS15A1
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 10:46:55 2 3,307.00 XLON 0XL8700000000000AS14AT
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 10:46:55 3 3,307.00 XLON 0XL8400000000000AS15CD
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 10:46:55 3 3,307.00 XLON 0XL8700000000000AS14AU
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 10:46:55 4 3,307.00 XLON 0XL8100000000000AS135B
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 10:46:55 20 3,307.00 XLON 0XL8400000000000AS15CE
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 10:53:13 2 3,312.00 XLON 0XL8400000000000AS15MU
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 10:53:13 4 3,312.00 XLON 0XL8700000000000AS14N4
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 10:53:13 16 3,312.00 XLON 0XL8400000000000AS15MT
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 11:03:13 2 3,319.00 XLON 0XL8700000000000AS157D
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 11:03:13 4 3,319.00 XLON 0XL8100000000000AS1403
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 11:03:13 4 3,319.00 XLON 0XL8400000000000AS169E
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 11:03:13 6 3,318.00 XLON 0XL8700000000000AS157E
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 11:03:13 16 3,318.00 XLON 0XL8400000000000AS169F
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 11:03:13 24 3,319.00 XLON 0XL8400000000000AS169D
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 11:03:16 3 3,317.00 XLON 0XL8100000000000AS1409
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 11:03:16 4 3,317.00 XLON 0XL8700000000000AS157I
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 11:03:17 2 3,316.00 XLON 0XL8700000000000AS157K
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 11:03:17 7 3,316.00 XLON 0XL8700000000000AS157J
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 11:03:17 17 3,316.00 XLON 0XL8400000000000AS169J
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 11:03:29 2 3,317.00 XLON 0XL8100000000000AS140N
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 11:03:29 2 3,317.00 XLON 0XL8400000000000AS16A3
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 11:03:29 2 3,317.00 XLON 0XL8700000000000AS157P
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 11:03:29 11 3,317.00 XLON 0XL8400000000000AS16A2
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 11:03:36 3 3,314.00 XLON 0XL8400000000000AS16A7
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 11:03:36 4 3,314.00 XLON 0XL8100000000000AS140S
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 11:03:36 4 3,314.00 XLON 0XL8700000000000AS157T
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 11:03:49 3 3,313.00 XLON 0XL8400000000000AS16AM
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 11:06:44 2 3,318.00 XLON 0XL8700000000000AS15D6
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 11:06:44 3 3,318.00 XLON 0XL8100000000000AS1459
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 11:06:44 11 3,318.00 XLON 0XL8400000000000AS16FH
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 11:13:46 2 3,316.00 XLON 0XL8400000000000AS16OV
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 11:13:46 2 3,316.00 XLON 0XL8700000000000AS15LI
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 11:13:46 3 3,315.00 XLON 0XL8400000000000AS16P2
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 11:13:46 3 3,316.00 XLON 0XL8100000000000AS14F9
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 11:13:46 3 3,316.00 XLON 0XL8700000000000AS15LJ
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 11:13:46 9 3,315.00 XLON 0XL8400000000000AS16P1
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 11:13:46 11 3,316.00 XLON 0XL8400000000000AS16OU
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 11:13:58 3 3,314.00 XLON 0XL8400000000000AS16PK
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 11:13:58 3 3,314.00 XLON 0XL8700000000000AS15MD
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 11:24:15 2 3,312.00 XLON 0XL8700000000000AS163O
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 11:24:15 2 3,312.00 XLON 0XL8700000000000AS163P
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 11:24:15 2 3,314.00 XLON 0XL8100000000000AS14SS
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 11:24:15 2 3,314.00 XLON 0XL8400000000000AS178E
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 11:24:15 3 3,312.00 XLON 0XL8100000000000AS14ST
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 11:24:15 3 3,312.00 XLON 0XL8400000000000AS178H
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 11:24:15 4 3,314.00 XLON 0XL8700000000000AS163L
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 11:24:15 11 3,312.00 XLON 0XL8400000000000AS178G
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 11:24:15 11 3,314.00 XLON 0XL8400000000000AS178D
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 11:24:15 12 3,313.00 XLON 0XL8400000000000AS178F
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 11:27:27 2 3,311.00 XLON 0XL8700000000000AS1684
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 11:27:27 2 3,311.00 XLON 0XL8700000000000AS1685
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 11:27:27 3 3,311.00 XLON 0XL8100000000000AS151G
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 11:27:27 10 3,311.00 XLON 0XL8400000000000AS17CV
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 11:27:36 3 3,310.00 XLON 0XL8100000000000AS151P
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 11:27:36 9 3,310.00 XLON 0XL8400000000000AS17D5
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 11:27:37 3 3,309.00 XLON 0XL8700000000000AS168F
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 11:27:37 3 3,309.00 XLON 0XL8700000000000AS168G
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 11:27:37 5 3,309.00 XLON 0XL8400000000000AS17D7
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 11:27:37 15 3,309.00 XLON 0XL8400000000000AS17D6
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 11:28:25 2 3,311.00 XLON 0XL8400000000000AS17EH
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 11:34:13 3 3,310.00 XLON 0XL8700000000000AS16G5
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 11:34:14 2 3,309.00 XLON 0XL8100000000000AS158B
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 11:34:14 2 3,309.00 XLON 0XL8700000000000AS16G6
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 11:34:14 2 3,309.00 XLON 0XL8700000000000AS16G7
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 11:34:14 3 3,308.00 XLON 0XL8100000000000AS158D
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 11:34:14 3 3,309.00 XLON 0XL8400000000000AS17LI
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 11:34:14 12 3,309.00 XLON 0XL8400000000000AS17LH
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 11:34:14 13 3,308.00 XLON 0XL8400000000000AS17LJ
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 11:40:02 2 3,306.00 XLON 0XL8700000000000AS16MB
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 11:40:02 2 3,307.00 XLON 0XL8100000000000AS15FC
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 11:40:02 2 3,307.00 XLON 0XL8400000000000AS17SM
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 11:40:02 2 3,307.00 XLON 0XL8700000000000AS16MA
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 11:40:02 3 3,307.00 XLON 0XL8700000000000AS16M8
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 11:40:02 11 3,307.00 XLON 0XL8400000000000AS17SL
----------------- ------- ------------ --------- -----------------------------
24-Nov-22 11:40:02 13 3,306.00 XLON 0XL8400000000000AS17SN
----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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POSFZMZMRDGGZZM
(END) Dow Jones Newswires
November 24, 2022 13:31 ET (18:31 GMT)
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