TIDMSXS
RNS Number : 6869H
Spectris PLC
25 November 2022
25 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 25 November
2022
------------ --------
Platform London Stock Cboe BXE Cboe CXE
Exchange
---------------------------- ------------ -------- --------
Aggregate number of shares
purchased 7,063 0 0
---------------------------- ------------ -------- --------
Lowest price paid per share 3,276.00p 0.00p 0.00p
---------------------------- ------------ -------- --------
Highest price paid per
share 3,309.00p 0.00p 0.00p
---------------------------- ------------ -------- --------
Average price paid per
share 3,294.35p 0.00p 0.00p
---------------------------- ------------ -------- --------
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 104,783,241
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
25-Nov-22 08:01:28 15 3,291.00 XLON 0XL8400000000000DEDH6U
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 08:03:39 2 3,285.00 XLON 0XL8A00000000000DEDHCT
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 08:03:39 2 3,286.00 XLON 0XL8A00000000000DEDHCS
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 08:03:39 2 3,291.00 XLON 0XL8400000000000DEDHAT
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 08:03:39 3 3,286.00 XLON 0XL8100000000000DEDGQ8
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 08:03:39 3 3,286.00 XLON 0XL8700000000000DEDHJ0
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 08:13:26 3 3,291.00 XLON 0XL8700000000000DEDIBF
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 08:13:26 3 3,291.00 XLON 0XL8A00000000000DEDI2F
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 08:13:26 3 3,291.00 XLON 0XL8A00000000000DEDI2G
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 08:13:26 23 3,291.00 XLON 0XL8400000000000DEDHST
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 08:14:36 3 3,290.00 XLON 0XL8100000000000DEDHAT
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 08:14:36 3 3,290.00 XLON 0XL8400000000000DEDHUK
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 08:17:34 14 3,291.00 XLON 0XL8400000000000DEDI3N
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 08:29:33 2 3,288.00 XLON 0XL8100000000000DEDI5E
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 08:29:33 3 3,288.00 XLON 0XL8700000000000DEDJMA
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 08:29:33 16 3,289.00 XLON 0XL8400000000000DEDISE
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 08:45:51 2 3,300.00 XLON 0XL8100000000000DEDJ4I
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 08:45:51 3 3,300.00 XLON 0XL8400000000000DEDJRL
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 08:45:51 3 3,300.00 XLON 0XL8A00000000000DEDKD4
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 08:45:51 3 3,300.00 XLON 0XL8A00000000000DEDKD5
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 08:45:51 24 3,300.00 XLON 0XL8400000000000DEDJRK
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 08:45:55 2 3,299.00 XLON 0XL8400000000000DEDJS1
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 08:45:55 2 3,299.00 XLON 0XL8A00000000000DEDKDM
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 08:45:55 2 3,299.00 XLON 0XL8A00000000000DEDKDN
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 08:48:20 1 3,306.00 XLON 0XL8A00000000000DEDKIN
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 08:48:20 2 3,306.00 XLON 0XL8400000000000DEDJVE
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 08:48:20 2 3,306.00 XLON 0XL8A00000000000DEDKIM
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 08:48:20 3 3,306.00 XLON 0XL8100000000000DEDJ9A
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 08:48:20 3 3,306.00 XLON 0XL8A00000000000DEDKIO
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 08:48:20 30 3,306.00 XLON 0XL8400000000000DEDJVD
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 08:49:06 2 3,304.00 XLON 0XL8100000000000DEDJAH
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 08:49:06 2 3,304.00 XLON 0XL8400000000000DEDK0E
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 08:49:06 2 3,304.00 XLON 0XL8A00000000000DEDKK6
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 08:49:06 2 3,304.00 XLON 0XL8A00000000000DEDKK7
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 08:49:06 25 3,304.00 XLON 0XL8400000000000DEDK0D
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 08:52:21 3 3,301.00 XLON 0XL8400000000000DEDK6B
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 08:52:21 3 3,301.00 XLON 0XL8A00000000000DEDKSR
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 08:52:21 3 3,301.00 XLON 0XL8A00000000000DEDKSS
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 08:52:21 4 3,301.00 XLON 0XL8100000000000DEDJGU
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 08:52:21 16 3,303.00 XLON 0XL8400000000000DEDK6A
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 08:52:21 26 3,300.00 XLON 0XL8400000000000DEDK6C
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 08:58:02 3 3,299.00 XLON 0XL8A00000000000DEDL7L
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 08:58:03 2 3,298.00 XLON 0XL8100000000000DEDJPP
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 09:03:35 3 3,301.00 XLON 0XL8400000000000DEDKPU
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 09:03:35 3 3,301.00 XLON 0XL8A00000000000DEDLLR
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 09:03:35 15 3,299.00 XLON 0XL8400000000000DEDKPV
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 09:11:13 2 3,302.00 XLON 0XL8A00000000000DEDM8V
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 09:11:13 3 3,302.00 XLON 0XL8400000000000DEDL8H
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 09:11:13 3 3,302.00 XLON 0XL8A00000000000DEDM90
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 09:11:13 4 3,302.00 XLON 0XL8100000000000DEDKJ6
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 09:11:13 16 3,302.00 XLON 0XL8400000000000DEDL8I
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 09:18:48 3 3,302.00 XLON 0XL8A00000000000DEDMTR
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 09:18:50 2 3,301.00 XLON 0XL8A00000000000DEDMTT
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 09:18:50 18 3,301.00 XLON 0XL8400000000000DEDLLK
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 09:20:15 2 3,299.00 XLON 0XL8100000000000DEDL2J
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 09:20:15 15 3,299.00 XLON 0XL8400000000000DEDLPL
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 09:23:43 2 3,298.00 XLON 0XL8A00000000000DEDNC4
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 09:23:43 3 3,298.00 XLON 0XL8100000000000DEDL7G
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 09:23:43 21 3,298.00 XLON 0XL8400000000000DEDLVE
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 09:28:39 2 3,300.00 XLON 0XL8A00000000000DEDNKT
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 09:28:39 3 3,300.00 XLON 0XL8100000000000DEDLFO
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 09:28:39 3 3,300.00 XLON 0XL8A00000000000DEDNKU
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 09:28:39 16 3,300.00 XLON 0XL8400000000000DEDM7V
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 09:29:13 2 3,299.00 XLON 0XL8400000000000DEDM8U
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 09:29:13 15 3,299.00 XLON 0XL8400000000000DEDM8T
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 09:36:10 15 3,301.00 XLON 0XL8400000000000DEDMLG
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 09:36:14 2 3,299.00 XLON 0XL8100000000000DEDLQJ
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 09:36:14 2 3,299.00 XLON 0XL8400000000000DEDMLO
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 09:36:14 2 3,299.00 XLON 0XL8A00000000000DEDO37
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 09:36:14 2 3,299.00 XLON 0XL8A00000000000DEDO38
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 09:36:14 23 3,299.00 XLON 0XL8400000000000DEDMLP
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 09:39:12 2 3,300.00 XLON 0XL8400000000000DEDMR7
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 09:41:48 2 3,300.00 XLON 0XL8A00000000000DEDOH3
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 09:42:03 2 3,299.00 XLON 0XL8100000000000DEDM6Q
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 09:42:03 2 3,299.00 XLON 0XL8400000000000DEDN4H
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 09:42:03 3 3,299.00 XLON 0XL8A00000000000DEDOJE
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 09:42:03 16 3,299.00 XLON 0XL8400000000000DEDN4G
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 09:42:04 2 3,299.00 XLON 0XL8100000000000DEDM70
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 09:42:04 3 3,299.00 XLON 0XL8A00000000000DEDOJM
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 09:42:04 14 3,299.00 XLON 0XL8400000000000DEDN4K
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 09:42:20 2 3,299.00 XLON 0XL8400000000000DEDN6B
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 09:42:20 4 3,299.00 XLON 0XL8A00000000000DEDOLJ
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 09:42:43 3 3,296.00 XLON 0XL8400000000000DEDN8A
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 09:42:45 5 3,295.00 XLON 0XL8700000000000DEDP2M
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 09:42:56 3 3,296.00 XLON 0XL8A00000000000DEDOO3
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 09:42:56 8 3,295.00 XLON 0XL8700000000000DEDP3B
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 09:42:56 13 3,295.00 XLON 0XL8400000000000DEDN93
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 09:43:19 2 3,294.00 XLON 0XL8100000000000DEDMB7
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 09:43:19 4 3,294.00 XLON 0XL8400000000000DEDNA6
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 09:43:19 4 3,294.00 XLON 0XL8A00000000000DEDOON
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 09:43:19 25 3,294.00 XLON 0XL8400000000000DEDNA7
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 09:48:55 2 3,297.00 XLON 0XL8A00000000000DEDP43
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 09:48:55 3 3,297.00 XLON 0XL8400000000000DEDNL0
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 09:48:55 3 3,297.00 XLON 0XL8A00000000000DEDP42
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 09:48:55 4 3,297.00 XLON 0XL8100000000000DEDMKM
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 09:48:55 14 3,297.00 XLON 0XL8400000000000DEDNKV
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 09:48:55 17 3,297.00 XLON 0XL8400000000000DEDNL1
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 09:52:46 3 3,300.00 XLON 0XL8100000000000DEDMPS
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 09:52:46 3 3,300.00 XLON 0XL8A00000000000DEDPBF
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 09:52:46 3 3,300.00 XLON 0XL8A00000000000DEDPBG
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 09:52:46 22 3,300.00 XLON 0XL8400000000000DEDNRH
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 09:57:30 2 3,297.00 XLON 0XL8100000000000DEDN15
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 09:57:30 2 3,297.00 XLON 0XL8A00000000000DEDPLP
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 09:57:30 2 3,297.00 XLON 0XL8A00000000000DEDPLQ
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 09:57:30 3 3,297.00 XLON 0XL8400000000000DEDO3V
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 09:57:30 16 3,297.00 XLON 0XL8400000000000DEDO40
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 09:58:41 10 3,293.00 XLON 0XL8700000000000DEDPUL
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 09:58:41 17 3,293.00 XLON 0XL8400000000000DEDO63
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 10:00:12 2 3,293.00 XLON 0XL8100000000000DEDN6E
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 10:00:12 4 3,293.00 XLON 0XL8700000000000DEDQ28
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 10:01:30 3 3,293.00 XLON 0XL8100000000000DEDN98
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 10:01:30 3 3,293.00 XLON 0XL8400000000000DEDOBM
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 10:01:30 3 3,293.00 XLON 0XL8A00000000000DEDPUH
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 10:01:30 3 3,293.00 XLON 0XL8A00000000000DEDPUI
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 10:01:30 4 3,293.00 XLON 0XL8700000000000DEDQ4Q
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 10:01:30 26 3,293.00 XLON 0XL8400000000000DEDOBN
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 10:01:31 2 3,291.00 XLON 0XL8700000000000DEDQ4R
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 10:02:25 3 3,290.00 XLON 0XL8700000000000DEDQ6M
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 10:02:31 3 3,290.00 XLON 0XL8700000000000DEDQ6R
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 10:06:29 3 3,294.00 XLON 0XL8400000000000DEDOLF
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 10:06:29 4 3,294.00 XLON 0XL8A00000000000DEDQ9V
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 10:06:29 15 3,294.00 XLON 0XL8400000000000DEDOLE
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 10:09:30 2 3,297.00 XLON 0XL8100000000000DEDNNP
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 10:09:30 14 3,297.00 XLON 0XL8400000000000DEDOR9
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 10:17:19 2 3,301.00 XLON 0XL8100000000000DEDO5R
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 10:17:19 2 3,301.00 XLON 0XL8400000000000DEDP9G
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 10:17:19 2 3,302.00 XLON 0XL8A00000000000DEDR0M
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 10:17:19 3 3,301.00 XLON 0XL8A00000000000DEDR0N
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 10:17:19 4 3,301.00 XLON 0XL8A00000000000DEDR0O
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 10:17:19 18 3,301.00 XLON 0XL8400000000000DEDP9H
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 10:17:19 29 3,302.00 XLON 0XL8400000000000DEDP9F
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 10:22:32 3 3,302.00 XLON 0XL8A00000000000DEDRB5
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 10:22:32 30 3,302.00 XLON 0XL8400000000000DEDPJQ
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 10:22:40 2 3,300.00 XLON 0XL8100000000000DEDOF6
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 10:22:40 2 3,300.00 XLON 0XL8400000000000DEDPK9
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 10:22:40 2 3,300.00 XLON 0XL8A00000000000DEDRBN
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 10:32:00 2 3,300.00 XLON 0XL8100000000000DEDOUP
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 10:32:00 2 3,300.00 XLON 0XL8400000000000DEDQ6P
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 10:32:00 2 3,300.00 XLON 0XL8A00000000000DEDRV6
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 10:32:00 3 3,300.00 XLON 0XL8A00000000000DEDRV5
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 10:32:00 12 3,300.00 XLON 0XL8400000000000DEDQ6R
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 10:32:00 14 3,300.00 XLON 0XL8400000000000DEDQ6Q
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 10:36:32 2 3,302.00 XLON 0XL8A00000000000DEDSDV
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 10:36:32 3 3,302.00 XLON 0XL8A00000000000DEDSDU
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 10:36:32 19 3,302.00 XLON 0XL8400000000000DEDQL7
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 10:42:15 2 3,304.00 XLON 0XL8A00000000000DEDSQJ
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 10:42:15 3 3,303.00 XLON 0XL8400000000000DEDR2J
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 10:42:15 3 3,303.00 XLON 0XL8A00000000000DEDSQK
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 10:42:15 4 3,303.00 XLON 0XL8100000000000DEDPMM
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 10:42:15 13 3,304.00 XLON 0XL8400000000000DEDR2I
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 10:48:50 2 3,309.00 XLON 0XL8400000000000DEDRG7
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 10:48:50 2 3,309.00 XLON 0XL8A00000000000DEDTBV
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 10:48:50 3 3,309.00 XLON 0XL8100000000000DEDQ1H
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 10:48:50 4 3,309.00 XLON 0XL8A00000000000DEDTBU
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 10:48:50 22 3,309.00 XLON 0XL8400000000000DEDRG6
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 10:51:49 2 3,307.00 XLON 0XL8100000000000DEDQA0
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 10:51:49 2 3,307.00 XLON 0XL8400000000000DEDRPK
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 10:51:49 2 3,308.00 XLON 0XL8100000000000DEDQ9V
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 10:51:49 2 3,308.00 XLON 0XL8A00000000000DEDTML
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 10:51:49 14 3,307.00 XLON 0XL8400000000000DEDRPL
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 10:56:10 2 3,307.00 XLON 0XL8100000000000DEDQJN
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 10:56:10 3 3,307.00 XLON 0XL8400000000000DEDS7U
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 10:56:10 14 3,307.00 XLON 0XL8400000000000DEDS7T
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 11:00:07 2 3,305.00 XLON 0XL8A00000000000DEDUDE
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 11:00:07 3 3,304.00 XLON 0XL8A00000000000DEDUDF
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 11:00:07 3 3,305.00 XLON 0XL8A00000000000DEDUDD
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 11:00:07 4 3,304.00 XLON 0XL8100000000000DEDQTE
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 11:00:07 5 3,304.00 XLON 0XL8400000000000DEDSI1
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 11:00:07 26 3,304.00 XLON 0XL8400000000000DEDSI0
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 11:00:07 27 3,305.00 XLON 0XL8400000000000DEDSHV
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 11:01:29 3 3,303.00 XLON 0XL8100000000000DEDQVR
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 11:01:29 3 3,303.00 XLON 0XL8400000000000DEDSKI
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 11:01:29 3 3,303.00 XLON 0XL8A00000000000DEDUGM
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 11:01:29 3 3,303.00 XLON 0XL8A00000000000DEDUGN
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 11:01:29 19 3,303.00 XLON 0XL8400000000000DEDSKJ
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 11:04:28 2 3,303.00 XLON 0XL8100000000000DEDR55
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 11:04:28 2 3,303.00 XLON 0XL8400000000000DEDSPD
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 11:04:28 2 3,303.00 XLON 0XL8A00000000000DEDUM6
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 11:04:28 3 3,303.00 XLON 0XL8A00000000000DEDUM7
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 11:04:28 18 3,302.00 XLON 0XL8400000000000DEDSPE
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 11:16:13 2 3,301.00 XLON 0XL8400000000000DEDTDE
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 11:16:13 2 3,301.00 XLON 0XL8A00000000000DEDVBE
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 11:16:23 2 3,300.00 XLON 0XL8100000000000DEDRRM
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 11:16:23 2 3,300.00 XLON 0XL8A00000000000DEDVBM
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 11:16:23 3 3,300.00 XLON 0XL8400000000000DEDTDL
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 11:16:23 3 3,300.00 XLON 0XL8A00000000000DEDVBN
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 11:16:23 22 3,300.00 XLON 0XL8400000000000DEDTDK
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 11:18:23 2 3,300.00 XLON 0XL8100000000000DEDRUD
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 11:18:23 2 3,300.00 XLON 0XL8A00000000000DEDVEU
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 11:20:12 3 3,299.00 XLON 0XL8400000000000DEDTKT
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 11:20:12 3 3,299.00 XLON 0XL8A00000000000DEDVJ6
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 11:20:12 4 3,298.00 XLON 0XL8100000000000DEDS1A
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 11:20:12 4 3,298.00 XLON 0XL8A00000000000DEDVJ9
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 11:20:12 23 3,299.00 XLON 0XL8400000000000DEDTKU
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 11:20:12 33 3,298.00 XLON 0XL8400000000000DEDTL0
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 11:27:19 2 3,300.00 XLON 0XL8A00000000000DEE008
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 11:27:19 3 3,300.00 XLON 0XL8100000000000DEDSF7
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 11:27:19 3 3,300.00 XLON 0XL8400000000000DEDU07
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 11:27:19 3 3,300.00 XLON 0XL8A00000000000DEE009
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 11:27:19 36 3,300.00 XLON 0XL8400000000000DEDU06
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 11:28:25 2 3,299.00 XLON 0XL8100000000000DEDSGQ
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 11:28:25 2 3,299.00 XLON 0XL8400000000000DEDU1Q
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 11:28:25 2 3,299.00 XLON 0XL8A00000000000DEE02I
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 11:28:25 20 3,299.00 XLON 0XL8400000000000DEDU1P
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 11:29:45 2 3,298.00 XLON 0XL8A00000000000DEE04T
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 11:30:38 2 3,297.00 XLON 0XL8400000000000DEDU54
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 11:30:38 2 3,297.00 XLON 0XL8A00000000000DEE06M
----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
25-Nov-22 15:45:39 287 3,287.00 XLON 0XL8400000000000DEEENF
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
25-Nov-22 16:01:20 17 3,301.00 XLON 0XL8400000000000DEEG5A
----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
25-Nov-22 16:01:20 320 3,301.00 XLON 0XL8400000000000DEEG59
----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
25-Nov-22 16:04:12 3 3,305.00 XLON 0XL8400000000000DEEGFK
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 16:04:12 13 3,305.00 XLON 0XL8A00000000000DEEKOQ
----------------- ------- ------------ --------- -----------------------------
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25-Nov-22 16:04:35 10 3,305.00 XLON 0XL8100000000000DEEH16
----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
25-Nov-22 16:04:35 26 3,305.00 XLON 0XL8400000000000DEEGGJ
----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
25-Nov-22 16:04:36 4 3,304.00 XLON 0XL8100000000000DEEH18
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 16:04:36 5 3,304.00 XLON 0XL8400000000000DEEGGM
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 16:04:36 5 3,304.00 XLON 0XL8A00000000000DEEKQJ
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 16:04:36 9 3,304.00 XLON 0XL8A00000000000DEEKQI
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 16:04:36 25 3,304.00 XLON 0XL8400000000000DEEGGL
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 16:04:58 11 3,302.00 XLON 0XL8100000000000DEEH3B
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 16:04:58 11 3,302.00 XLON 0XL8A00000000000DEEKSQ
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 16:04:58 13 3,302.00 XLON 0XL8400000000000DEEGI8
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 16:04:58 13 3,302.00 XLON 0XL8A00000000000DEEKSP
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 16:04:58 33 3,302.00 XLON 0XL8400000000000DEEGI9
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 16:05:15 2 3,300.00 XLON 0XL8100000000000DEEH4F
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 16:05:15 3 3,300.00 XLON 0XL8A00000000000DEEKUV
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 16:05:27 3 3,299.00 XLON 0XL8A00000000000DEEKV8
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 16:05:27 15 3,299.00 XLON 0XL8400000000000DEEGJG
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 16:07:09 2 3,298.00 XLON 0XL8100000000000DEEHA3
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 16:07:09 3 3,298.00 XLON 0XL8400000000000DEEGNL
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 16:07:09 3 3,298.00 XLON 0XL8A00000000000DEEL58
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 16:07:09 17 3,298.00 XLON 0XL8400000000000DEEGNM
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 16:07:12 3 3,297.00 XLON 0XL8100000000000DEEHAA
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 16:07:12 3 3,297.00 XLON 0XL8A00000000000DEEL5H
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 16:07:12 16 3,297.00 XLON 0XL8400000000000DEEGNO
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 16:10:30 2 3,299.00 XLON 0XL8400000000000DEEH07
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 16:10:30 2 3,299.00 XLON 0XL8A00000000000DEELFF
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 16:10:30 4 3,299.00 XLON 0XL8100000000000DEEHLH
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 16:10:30 4 3,299.00 XLON 0XL8A00000000000DEELFG
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 16:10:30 20 3,299.00 XLON 0XL8400000000000DEEH06
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 16:10:38 2 3,298.00 XLON 0XL8400000000000DEEH0J
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 16:10:38 2 3,298.00 XLON 0XL8A00000000000DEELFQ
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 16:10:38 4 3,298.00 XLON 0XL8100000000000DEEHM2
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 16:10:38 4 3,298.00 XLON 0XL8A00000000000DEELFR
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 16:10:38 14 3,298.00 XLON 0XL8400000000000DEEH0H
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 16:10:38 22 3,298.00 XLON 0XL8400000000000DEEH0I
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 16:17:03 53 3,300.00 XLON 0XL8400000000000DEEHIS
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 16:17:03 90 3,300.00 XLON 0XL8400000000000DEEHIR
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 16:22:23 16 3,301.00 XLON 0XL8A00000000000DEEMQF
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 16:22:24 53 3,301.00 XLON 0XL8400000000000DEEI61
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 16:22:24 74 3,301.00 XLON 0XL8400000000000DEEI60
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 16:22:28 8 3,300.00 XLON 0XL8100000000000DEEJ9C
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 16:22:28 8 3,300.00 XLON 0XL8A00000000000DEEMQQ
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 16:22:28 72 3,300.00 XLON 0XL8400000000000DEEI68
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 16:23:13 3 3,298.00 XLON 0XL8400000000000DEEI87
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 16:23:13 4 3,298.00 XLON 0XL8100000000000DEEJCN
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 16:23:13 4 3,298.00 XLON 0XL8A00000000000DEEMTH
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 16:23:13 8 3,299.00 XLON 0XL8400000000000DEEI85
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 16:23:13 9 3,299.00 XLON 0XL8A00000000000DEEMTG
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 16:23:13 17 3,299.00 XLON 0XL8400000000000DEEI86
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 16:23:13 20 3,298.00 XLON 0XL8400000000000DEEI89
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 16:25:05 3 3,300.00 XLON 0XL8400000000000DEEIGB
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 16:25:05 35 3,300.00 XLON 0XL8400000000000DEEIGA
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 16:25:16 10 3,299.00 XLON 0XL8A00000000000DEEN8F
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 16:25:41 2 3,299.00 XLON 0XL8100000000000DEEJSF
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 16:26:17 1 3,299.00 XLON 0XL8100000000000DEEJUA
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 16:26:36 1 3,299.00 XLON 0XL8100000000000DEEJVD
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 16:26:54 1 3,299.00 XLON 0XL8100000000000DEEK05
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 16:27:03 6 3,299.00 XLON 0XL8100000000000DEEK0P
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 16:27:03 8 3,299.00 XLON 0XL8A00000000000DEENE2
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 16:27:03 13 3,299.00 XLON 0XL8400000000000DEEILL
----------------- ------- ------------ --------- -----------------------------
25-Nov-22 16:29:17 9 3,301.00 XLON 0XL8A00000000000DEENLR
----------------- ------- ------------ --------- -----------------------------
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POSFZMZMNKMGZZM
(END) Dow Jones Newswires
November 25, 2022 12:34 ET (17:34 GMT)
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