TIDMSXS
RNS Number : 8409H
Spectris PLC
28 November 2022
28 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 28 November
2022
------------ --------
Platform London Stock Cboe BXE Cboe CXE
Exchange
---------------------------- ------------ -------- --------
Aggregate number of shares
purchased 7,802 0 0
---------------------------- ------------ -------- --------
Lowest price paid per share 3,267.00p 0.00p 0.00p
---------------------------- ------------ -------- --------
Highest price paid per
share 3,303.00p 0.00p 0.00p
---------------------------- ------------ -------- --------
Average price paid per
share 3,281.14p 0.00p 0.00p
---------------------------- ------------ -------- --------
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 104,778,054
ordinary shares of 5p each in issue (excluding 4,601,410 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
28-Nov-22 08:10:02 24 3,282.00 XLON 0XL870000000000034QL9T
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 08:12:33 4 3,289.00 XLON 0XL810000000000034QL4L
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 08:12:33 4 3,289.00 XLON 0XL840000000000034QLR3
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 08:12:33 4 3,289.00 XLON 0XL870000000000034QLFF
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 08:12:33 4 3,289.00 XLON 0XL8A0000000000034QL9J
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 08:12:33 4 3,289.00 XLON 0XL8A0000000000034QL9K
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 08:18:00 12 3,294.00 XLON 0XL870000000000034QLQC
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 08:35:25 2 3,303.00 XLON 0XL8A0000000000034QMRJ
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 08:36:54 3 3,300.00 XLON 0XL810000000000034QN1C
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 08:39:24 2 3,297.00 XLON 0XL870000000000034QN9S
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 08:39:24 2 3,297.00 XLON 0XL8A0000000000034QN4N
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 08:44:57 2 3,294.00 XLON 0XL840000000000034QO8J
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 08:44:57 11 3,294.00 XLON 0XL870000000000034QNM6
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 08:59:22 3 3,296.00 XLON 0XL8A0000000000034QOCT
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 09:00:12 3 3,295.00 XLON 0XL8A0000000000034QOF1
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 09:00:12 3 3,296.00 XLON 0XL870000000000034QOJL
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 09:00:12 13 3,295.00 XLON 0XL870000000000034QOJN
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 09:05:13 3 3,294.00 XLON 0XL810000000000034QP8G
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 09:05:13 3 3,294.00 XLON 0XL840000000000034QPNF
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 09:05:13 17 3,294.00 XLON 0XL870000000000034QOVA
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 09:12:37 2 3,290.00 XLON 0XL810000000000034QPUA
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 09:13:17 2 3,288.00 XLON 0XL840000000000034QQDA
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 09:13:17 2 3,288.00 XLON 0XL870000000000034QPIN
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 09:13:17 3 3,288.00 XLON 0XL8A0000000000034QPCO
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 09:13:17 3 3,288.00 XLON 0XL8A0000000000034QPCP
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 09:13:17 14 3,288.00 XLON 0XL870000000000034QPIO
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 09:24:04 2 3,289.00 XLON 0XL810000000000034QQUH
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 09:24:04 2 3,289.00 XLON 0XL8A0000000000034QQ6N
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 09:24:04 3 3,289.00 XLON 0XL840000000000034QR7T
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 09:24:04 3 3,289.00 XLON 0XL870000000000034QQB9
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 09:24:04 3 3,289.00 XLON 0XL8A0000000000034QQ6P
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 09:24:04 22 3,289.00 XLON 0XL870000000000034QQB8
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 09:30:03 3 3,288.00 XLON 0XL810000000000034QRCL
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 09:46:39 3 3,295.00 XLON 0XL840000000000034QSP9
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 09:46:39 3 3,295.00 XLON 0XL870000000000034QRK7
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 09:46:39 3 3,295.00 XLON 0XL8A0000000000034QRHC
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 09:46:39 3 3,295.00 XLON 0XL8A0000000000034QRHD
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 09:46:39 21 3,296.00 XLON 0XL870000000000034QRK6
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 09:53:21 2 3,288.00 XLON 0XL810000000000034QSSL
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 09:58:16 2 3,290.00 XLON 0XL870000000000034QSEQ
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 09:58:16 3 3,290.00 XLON 0XL840000000000034QTOS
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 09:58:16 14 3,290.00 XLON 0XL870000000000034QSER
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 09:59:07 2 3,288.00 XLON 0XL8A0000000000034QSDU
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 09:59:35 2 3,288.00 XLON 0XL8A0000000000034QSED
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 10:06:24 1 3,288.00 XLON 0XL870000000000034QSSL
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 10:06:24 2 3,288.00 XLON 0XL810000000000034QTRN
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 10:06:24 2 3,288.00 XLON 0XL870000000000034QSSJ
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 10:06:24 2 3,288.00 XLON 0XL8A0000000000034QSRK
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 10:06:24 3 3,288.00 XLON 0XL8A0000000000034QSRJ
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 10:16:44 2 3,288.00 XLON 0XL840000000000034QV3A
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 10:16:44 2 3,288.00 XLON 0XL8A0000000000034QTGR
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 10:24:44 2 3,290.00 XLON 0XL8A0000000000034QU08
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 10:25:09 2 3,290.00 XLON 0XL8A0000000000034QU0M
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 10:30:08 2 3,290.00 XLON 0XL810000000000034QVGP
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 10:30:08 3 3,290.00 XLON 0XL8A0000000000034QUAQ
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 10:30:08 4 3,290.00 XLON 0XL870000000000034QU8B
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 10:30:08 11 3,290.00 XLON 0XL870000000000034QU8A
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 10:38:42 2 3,293.00 XLON 0XL810000000000034R001
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 10:38:42 3 3,293.00 XLON 0XL870000000000034QUOU
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 10:38:42 3 3,293.00 XLON 0XL8A0000000000034QUPV
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 10:38:42 4 3,293.00 XLON 0XL840000000000034R0J1
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 10:38:42 14 3,293.00 XLON 0XL870000000000034QUOV
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 10:43:23 2 3,295.00 XLON 0XL810000000000034R074
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 10:43:23 2 3,295.00 XLON 0XL840000000000034R0QS
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 10:43:23 2 3,295.00 XLON 0XL8A0000000000034QV1P
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 10:43:23 3 3,295.00 XLON 0XL870000000000034QV02
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 10:43:23 4 3,295.00 XLON 0XL8A0000000000034QV1Q
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 10:43:23 17 3,295.00 XLON 0XL870000000000034QV01
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 10:45:18 2 3,293.00 XLON 0XL810000000000034R0A1
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 10:49:55 3 3,293.00 XLON 0XL810000000000034R0G0
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 10:49:55 3 3,293.00 XLON 0XL840000000000034R15I
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 10:51:33 2 3,293.00 XLON 0XL8A0000000000034QVFQ
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 10:51:33 3 3,293.00 XLON 0XL8A0000000000034QVFP
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 10:53:08 2 3,292.00 XLON 0XL810000000000034R0N4
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 10:53:08 2 3,292.00 XLON 0XL870000000000034QVGM
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 10:54:11 12 3,291.00 XLON 0XL870000000000034QVHT
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 10:54:18 2 3,290.00 XLON 0XL8A0000000000034QVKO
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 10:54:18 11 3,290.00 XLON 0XL870000000000034QVI5
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 11:03:34 2 3,292.00 XLON 0XL870000000000034R078
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 11:08:00 2 3,299.00 XLON 0XL870000000000034R0HF
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 11:08:42 2 3,296.00 XLON 0XL810000000000034R1O8
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 11:08:42 2 3,296.00 XLON 0XL840000000000034R2F0
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 11:08:42 2 3,296.00 XLON 0XL870000000000034R0IM
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 11:08:42 2 3,296.00 XLON 0XL8A0000000000034R0JM
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 11:08:42 2 3,296.00 XLON 0XL8A0000000000034R0JN
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 11:08:42 2 3,297.00 XLON 0XL870000000000034R0IK
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 11:08:42 17 3,296.00 XLON 0XL870000000000034R0IL
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 11:12:01 2 3,295.00 XLON 0XL8A0000000000034R0NG
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 11:12:27 2 3,295.00 XLON 0XL810000000000034R1TU
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 11:12:27 2 3,295.00 XLON 0XL8A0000000000034R0O8
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 11:13:07 2 3,295.00 XLON 0XL810000000000034R1V5
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 11:13:07 2 3,295.00 XLON 0XL870000000000034R0OO
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 11:13:07 2 3,295.00 XLON 0XL870000000000034R0OQ
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 11:13:07 2 3,295.00 XLON 0XL8A0000000000034R0PB
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 11:13:07 3 3,295.00 XLON 0XL840000000000034R2N2
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 11:13:07 3 3,295.00 XLON 0XL8A0000000000034R0PC
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 11:13:07 20 3,295.00 XLON 0XL870000000000034R0OP
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 11:19:23 2 3,294.00 XLON 0XL810000000000034R28V
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 11:19:23 2 3,294.00 XLON 0XL840000000000034R32B
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 11:19:23 2 3,294.00 XLON 0XL8A0000000000034R13L
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 11:19:23 3 3,294.00 XLON 0XL870000000000034R12M
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 11:19:23 4 3,294.00 XLON 0XL8A0000000000034R13K
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 11:19:38 4 3,293.00 XLON 0XL8A0000000000034R14A
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 11:21:05 2 3,293.00 XLON 0XL870000000000034R155
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 11:33:04 4 3,297.00 XLON 0XL8A0000000000034R1PH
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 11:33:04 5 3,297.00 XLON 0XL810000000000034R2UJ
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 11:33:04 5 3,297.00 XLON 0XL840000000000034R3QG
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 11:36:22 25 3,298.00 XLON 0XL870000000000034R1SO
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 11:36:22 63 3,299.00 XLON 0XL870000000000034R1SN
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 11:42:17 17 3,298.00 XLON 0XL870000000000034R263
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 11:42:53 6 3,298.00 XLON 0XL870000000000034R272
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 11:42:53 6 3,298.00 XLON 0XL8A0000000000034R2AF
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 11:42:53 8 3,298.00 XLON 0XL8A0000000000034R2AG
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 11:42:53 34 3,298.00 XLON 0XL870000000000034R273
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 11:44:54 3 3,297.00 XLON 0XL870000000000034R293
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 11:44:54 3 3,297.00 XLON 0XL8A0000000000034R2E5
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 11:44:54 4 3,297.00 XLON 0XL810000000000034R3HO
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 11:44:54 4 3,297.00 XLON 0XL840000000000034R4HO
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 11:44:54 4 3,297.00 XLON 0XL8A0000000000034R2E4
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 11:44:54 15 3,297.00 XLON 0XL870000000000034R292
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 11:44:56 2 3,296.00 XLON 0XL870000000000034R299
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 11:44:56 2 3,296.00 XLON 0XL8A0000000000034R2E9
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 11:44:56 7 3,296.00 XLON 0XL810000000000034R3HR
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 11:44:56 40 3,296.00 XLON 0XL870000000000034R29A
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 11:46:36 3 3,295.00 XLON 0XL8A0000000000034R2GU
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 11:46:36 4 3,295.00 XLON 0XL870000000000034R2BF
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 11:46:36 4 3,295.00 XLON 0XL8A0000000000034R2GV
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 11:46:36 6 3,295.00 XLON 0XL840000000000034R4KV
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 11:46:36 14 3,295.00 XLON 0XL870000000000034R2BE
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 11:50:18 3 3,299.00 XLON 0XL870000000000034R2HS
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 11:50:18 5 3,299.00 XLON 0XL8A0000000000034R2O1
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 11:50:18 6 3,299.00 XLON 0XL8A0000000000034R2O0
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 11:50:18 7 3,299.00 XLON 0XL840000000000034R4RS
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 11:50:18 8 3,299.00 XLON 0XL810000000000034R3SB
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 11:50:18 13 3,299.00 XLON 0XL870000000000034R2HQ
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 11:50:31 3 3,299.00 XLON 0XL870000000000034R2I7
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 11:50:31 4 3,299.00 XLON 0XL810000000000034R3SJ
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 11:50:31 4 3,299.00 XLON 0XL8A0000000000034R2OE
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 11:50:31 4 3,299.00 XLON 0XL8A0000000000034R2OF
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 11:50:31 5 3,299.00 XLON 0XL840000000000034R4S5
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 11:50:31 9 3,299.00 XLON 0XL870000000000034R2I6
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 11:50:31 11 3,299.00 XLON 0XL870000000000034R2I5
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 11:53:13 2 3,298.00 XLON 0XL870000000000034R2OJ
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 11:53:13 3 3,298.00 XLON 0XL840000000000034R519
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 11:53:13 4 3,297.00 XLON 0XL8A0000000000034R2TQ
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 11:53:13 5 3,297.00 XLON 0XL810000000000034R41D
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 11:53:13 5 3,297.00 XLON 0XL8A0000000000034R2TP
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 11:53:13 23 3,298.00 XLON 0XL870000000000034R2OI
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 11:56:50 2 3,295.00 XLON 0XL810000000000034R48L
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 11:56:50 2 3,295.00 XLON 0XL870000000000034R2UQ
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 11:56:50 2 3,295.00 XLON 0XL8A0000000000034R342
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 11:56:50 2 3,295.00 XLON 0XL8A0000000000034R343
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 11:56:50 5 3,295.00 XLON 0XL840000000000034R573
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 11:56:50 11 3,295.00 XLON 0XL870000000000034R2UR
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 11:57:15 2 3,294.00 XLON 0XL840000000000034R58S
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 11:57:15 2 3,294.00 XLON 0XL8A0000000000034R351
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 11:57:15 3 3,294.00 XLON 0XL8A0000000000034R350
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 11:57:15 4 3,294.00 XLON 0XL810000000000034R49K
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 11:57:15 5 3,294.00 XLON 0XL870000000000034R304
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 11:57:15 12 3,294.00 XLON 0XL870000000000034R305
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 11:57:24 2 3,293.00 XLON 0XL810000000000034R49M
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 11:57:24 2 3,293.00 XLON 0XL870000000000034R309
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 11:57:24 2 3,293.00 XLON 0XL8A0000000000034R357
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 11:57:24 3 3,293.00 XLON 0XL8A0000000000034R356
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 11:57:24 15 3,293.00 XLON 0XL870000000000034R30A
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 12:10:55 2 3,295.00 XLON 0XL810000000000034R546
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 12:10:55 2 3,295.00 XLON 0XL870000000000034R3UE
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 12:10:55 2 3,295.00 XLON 0XL8A0000000000034R436
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 12:10:55 3 3,295.00 XLON 0XL840000000000034R685
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 12:10:55 3 3,295.00 XLON 0XL8A0000000000034R437
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 12:10:55 3 3,296.00 XLON 0XL870000000000034R3UC
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 12:10:55 3 3,296.00 XLON 0XL8A0000000000034R435
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 12:10:55 4 3,296.00 XLON 0XL810000000000034R545
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 12:10:55 19 3,296.00 XLON 0XL870000000000034R3UD
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 12:10:56 2 3,293.00 XLON 0XL840000000000034R686
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 12:10:56 30 3,294.00 XLON 0XL870000000000034R3UG
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 12:10:57 2 3,292.00 XLON 0XL810000000000034R547
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 12:10:57 3 3,292.00 XLON 0XL8A0000000000034R439
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 12:10:57 4 3,292.00 XLON 0XL840000000000034R687
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 12:16:46 2 3,291.00 XLON 0XL840000000000034R6IL
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 12:16:46 3 3,291.00 XLON 0XL810000000000034R5D0
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 12:16:46 3 3,291.00 XLON 0XL870000000000034R47K
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 12:16:46 3 3,291.00 XLON 0XL8A0000000000034R4CA
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 12:16:46 5 3,291.00 XLON 0XL8A0000000000034R4CB
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 12:16:46 38 3,291.00 XLON 0XL870000000000034R47J
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 12:16:49 2 3,290.00 XLON 0XL8A0000000000034R4CE
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 12:16:49 2 3,290.00 XLON 0XL8A0000000000034R4CF
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 12:16:49 3 3,290.00 XLON 0XL840000000000034R6IQ
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 12:16:49 4 3,290.00 XLON 0XL870000000000034R47S
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 12:16:49 4 3,290.00 XLON 0XL8A0000000000034R4CG
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 12:16:49 5 3,290.00 XLON 0XL810000000000034R5D2
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 12:16:49 16 3,290.00 XLON 0XL870000000000034R47T
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 12:18:07 2 3,290.00 XLON 0XL870000000000034R4A5
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 12:27:43 5 3,291.00 XLON 0XL8A0000000000034R52H
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 12:27:43 5 3,291.00 XLON 0XL8A0000000000034R52I
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 12:27:43 6 3,291.00 XLON 0XL840000000000034R76O
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 12:28:13 3 3,290.00 XLON 0XL810000000000034R609
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 12:28:13 3 3,290.00 XLON 0XL870000000000034R4SE
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 12:28:13 24 3,290.00 XLON 0XL870000000000034R4SD
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 12:43:47 23 3,290.00 XLON 0XL870000000000034R5ME
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 12:49:00 5 3,289.00 XLON 0XL810000000000034R714
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 12:49:00 6 3,289.00 XLON 0XL840000000000034R8FR
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 12:49:00 7 3,289.00 XLON 0XL8A0000000000034R66K
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 12:49:00 8 3,289.00 XLON 0XL8A0000000000034R66J
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 12:49:00 11 3,289.00 XLON 0XL870000000000034R5VH
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 12:49:00 12 3,289.00 XLON 0XL870000000000034R5VG
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 12:49:13 7 3,290.00 XLON 0XL870000000000034R5VU
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 12:49:13 10 3,290.00 XLON 0XL8A0000000000034R678
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 12:49:13 42 3,290.00 XLON 0XL870000000000034R5VV
----------------- ------- ------------ --------- -----------------------------
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28-Nov-22 16:26:39 2 3,276.00 XLON 0XL8A0000000000034RTAK
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 16:26:39 7 3,276.00 XLON 0XL840000000000034S0DT
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 16:26:39 8 3,276.00 XLON 0XL810000000000034RUJ2
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 16:26:39 48 3,276.00 XLON 0XL870000000000034RTHR
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 16:27:08 3 3,276.00 XLON 0XL8A0000000000034RTCQ
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 16:27:08 5 3,276.00 XLON 0XL810000000000034RULL
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 16:27:08 5 3,276.00 XLON 0XL8A0000000000034RTCR
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 16:27:08 6 3,276.00 XLON 0XL840000000000034S0G0
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 16:27:08 135 3,276.00 XLON 0XL870000000000034RTK1
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 16:27:09 4 3,276.00 XLON 0XL810000000000034RULM
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 16:27:09 4 3,276.00 XLON 0XL8A0000000000034RTCT
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 16:27:09 4 3,276.00 XLON 0XL8A0000000000034RTCU
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 16:27:56 2 3,275.00 XLON 0XL8A0000000000034RTEU
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 16:27:56 4 3,275.00 XLON 0XL810000000000034RUOB
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 16:27:56 4 3,275.00 XLON 0XL870000000000034RTMD
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 16:27:56 13 3,275.00 XLON 0XL870000000000034RTME
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 16:27:57 2 3,274.00 XLON 0XL810000000000034RUOK
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 16:27:57 3 3,274.00 XLON 0XL810000000000034RUOJ
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 16:27:57 3 3,274.00 XLON 0XL8A0000000000034RTF8
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 16:27:57 5 3,274.00 XLON 0XL840000000000034S0JE
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 16:27:57 5 3,274.00 XLON 0XL870000000000034RTMM
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 16:27:57 15 3,274.00 XLON 0XL870000000000034RTMN
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 16:29:00 3 3,274.00 XLON 0XL8A0000000000034RTIV
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 16:29:00 4 3,274.00 XLON 0XL870000000000034RTQS
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 16:29:00 6 3,274.00 XLON 0XL810000000000034RUSJ
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 16:29:00 33 3,274.00 XLON 0XL870000000000034RTQT
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 16:29:01 2 3,273.00 XLON 0XL8A0000000000034RTJ3
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 16:29:01 3 3,273.00 XLON 0XL8A0000000000034RTJ2
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28-Nov-22 16:29:01 4 3,273.00 XLON 0XL810000000000034RUSN
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28-Nov-22 16:29:01 4 3,273.00 XLON 0XL8A0000000000034RTJ4
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28-Nov-22 16:29:01 5 3,273.00 XLON 0XL810000000000034RUSM
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 16:29:01 6 3,273.00 XLON 0XL840000000000034S0O7
----------------- ------- ------------ --------- -----------------------------
28-Nov-22 16:29:01 16 3,273.00 XLON 0XL870000000000034RTQU
----------------- ------- ------------ --------- -----------------------------
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POSZZMZMRRZGZZM
(END) Dow Jones Newswires
November 28, 2022 13:34 ET (18:34 GMT)
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