TIDMSXS
RNS Number : 9950H
Spectris PLC
29 November 2022
29 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 29 November
2022
------------ --------
Platform London Stock Cboe BXE Cboe CXE
Exchange
---------------------------- ------------ -------- --------
Aggregate number of shares
purchased 9,569 0 0
---------------------------- ------------ -------- --------
Lowest price paid per share 3,173.00p 0.00p 0.00p
---------------------------- ------------ -------- --------
Highest price paid per
share 3,234.00p 0.00p 0.00p
---------------------------- ------------ -------- --------
Average price paid per
share 3,200.19p 0.00p 0.00p
---------------------------- ------------ -------- --------
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 104,770,991
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
29-Nov-22 08:13:25 2 3,218.00 XLON 0XL84000000000005N7D60
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 08:13:25 2 3,218.00 XLON 0XL87000000000005N7CMS
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 08:13:25 2 3,218.00 XLON 0XL8A000000000005N7D1J
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 08:13:25 3 3,218.00 XLON 0XL81000000000005N7CQ6
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 08:13:25 3 3,218.00 XLON 0XL81000000000005N7CQ7
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 08:13:25 3 3,218.00 XLON 0XL8A000000000005N7D1K
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 08:13:25 26 3,218.00 XLON 0XL84000000000005N7D61
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 08:15:02 3 3,214.00 XLON 0XL81000000000005N7CUQ
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 08:15:02 3 3,214.00 XLON 0XL8A000000000005N7D5D
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 08:15:02 15 3,214.00 XLON 0XL84000000000005N7DB1
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 08:23:10 3 3,230.00 XLON 0XL81000000000005N7DN3
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 08:23:10 4 3,230.00 XLON 0XL84000000000005N7E28
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 08:23:10 4 3,230.00 XLON 0XL87000000000005N7DH9
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 08:23:10 4 3,230.00 XLON 0XL8A000000000005N7DM8
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 08:25:34 2 3,227.00 XLON 0XL84000000000005N7E9H
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 08:25:34 3 3,227.00 XLON 0XL8A000000000005N7DRK
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 08:25:34 16 3,227.00 XLON 0XL84000000000005N7E9I
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 08:25:39 2 3,225.00 XLON 0XL81000000000005N7DU6
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 08:25:39 2 3,225.00 XLON 0XL8A000000000005N7DS0
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 08:25:39 3 3,225.00 XLON 0XL87000000000005N7DOR
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 08:25:41 2 3,223.00 XLON 0XL81000000000005N7DUB
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 08:25:41 2 3,223.00 XLON 0XL84000000000005N7EA9
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 08:25:41 15 3,223.00 XLON 0XL84000000000005N7EAA
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 08:26:02 2 3,223.00 XLON 0XL81000000000005N7DV4
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 08:26:02 2 3,223.00 XLON 0XL8A000000000005N7DSM
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 08:26:02 3 3,221.00 XLON 0XL81000000000005N7DV6
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 08:26:02 3 3,221.00 XLON 0XL84000000000005N7EBN
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 08:26:02 3 3,221.00 XLON 0XL8A000000000005N7DSN
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 08:26:02 3 3,223.00 XLON 0XL87000000000005N7DPI
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 08:26:02 4 3,221.00 XLON 0XL81000000000005N7DV5
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 08:26:02 4 3,223.00 XLON 0XL8A000000000005N7DSL
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 08:26:02 22 3,222.00 XLON 0XL84000000000005N7EBI
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 08:26:46 3 3,220.00 XLON 0XL81000000000005N7E0Q
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 08:26:46 3 3,220.00 XLON 0XL8A000000000005N7DU4
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 08:26:46 4 3,220.00 XLON 0XL81000000000005N7E0R
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 08:26:46 4 3,220.00 XLON 0XL84000000000005N7EER
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 08:26:46 4 3,220.00 XLON 0XL87000000000005N7DRU
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 08:26:46 4 3,220.00 XLON 0XL8A000000000005N7DU5
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 08:26:46 22 3,220.00 XLON 0XL84000000000005N7EES
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 08:32:43 21 3,224.00 XLON 0XL84000000000005N7F1I
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 08:36:18 2 3,228.00 XLON 0XL81000000000005N7ETN
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 08:36:18 2 3,228.00 XLON 0XL8A000000000005N7ELF
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 08:36:18 2 3,228.00 XLON 0XL8A000000000005N7ELG
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 08:36:18 3 3,228.00 XLON 0XL84000000000005N7FCK
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 08:39:32 2 3,232.00 XLON 0XL81000000000005N7F40
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 08:39:32 2 3,232.00 XLON 0XL84000000000005N7FKC
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 08:39:32 2 3,232.00 XLON 0XL8A000000000005N7ERM
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 08:39:32 2 3,232.00 XLON 0XL8A000000000005N7ERN
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 08:39:32 3 3,232.00 XLON 0XL87000000000005N7EVN
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 08:39:32 23 3,232.00 XLON 0XL84000000000005N7FKB
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 08:41:27 2 3,234.00 XLON 0XL84000000000005N7FP8
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 08:41:27 2 3,234.00 XLON 0XL8A000000000005N7EU6
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 08:42:32 2 3,230.00 XLON 0XL84000000000005N7FRL
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 08:42:32 2 3,230.00 XLON 0XL8A000000000005N7F0V
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 08:42:32 2 3,232.00 XLON 0XL81000000000005N7FAG
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 08:42:32 2 3,232.00 XLON 0XL87000000000005N7F53
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 08:42:32 2 3,232.00 XLON 0XL8A000000000005N7F0U
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 08:46:02 2 3,228.00 XLON 0XL81000000000005N7FGP
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 08:46:02 2 3,228.00 XLON 0XL84000000000005N7G3M
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 08:46:02 2 3,228.00 XLON 0XL8A000000000005N7F5R
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 08:46:02 3 3,227.00 XLON 0XL81000000000005N7FGR
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 08:46:02 5 3,227.00 XLON 0XL87000000000005N7FBC
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 08:46:02 5 3,228.00 XLON 0XL8A000000000005N7F5S
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 08:46:02 8 3,227.00 XLON 0XL81000000000005N7FGS
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 08:46:02 15 3,228.00 XLON 0XL84000000000005N7G3N
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 08:47:02 2 3,224.00 XLON 0XL84000000000005N7G5U
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 08:47:02 2 3,224.00 XLON 0XL8A000000000005N7F7O
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 08:47:02 3 3,224.00 XLON 0XL81000000000005N7FJF
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 08:47:40 2 3,218.00 XLON 0XL84000000000005N7G6O
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 08:47:40 2 3,218.00 XLON 0XL87000000000005N7FEF
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 08:47:40 2 3,218.00 XLON 0XL8A000000000005N7F8Q
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 08:47:40 3 3,218.00 XLON 0XL8A000000000005N7F8P
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 08:47:40 4 3,218.00 XLON 0XL81000000000005N7FKN
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 08:47:40 20 3,218.00 XLON 0XL84000000000005N7G6Q
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 08:49:02 2 3,213.00 XLON 0XL87000000000005N7FHV
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 08:49:02 3 3,213.00 XLON 0XL81000000000005N7FP3
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 08:49:02 3 3,213.00 XLON 0XL8A000000000005N7FBE
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 08:52:02 2 3,206.00 XLON 0XL84000000000005N7GHG
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 08:52:02 2 3,207.00 XLON 0XL81000000000005N7FTT
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 08:52:02 3 3,209.00 XLON 0XL8A000000000005N7FG9
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 08:52:41 3 3,200.00 XLON 0XL81000000000005N7FV1
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 08:52:41 3 3,200.00 XLON 0XL87000000000005N7FOH
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 08:52:41 3 3,200.00 XLON 0XL8A000000000005N7FHG
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 08:52:41 3 3,201.00 XLON 0XL81000000000005N7FUU
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 08:52:41 3 3,201.00 XLON 0XL84000000000005N7GJB
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 08:52:41 16 3,200.00 XLON 0XL84000000000005N7GJC
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 08:54:25 3 3,200.00 XLON 0XL8A000000000005N7FNU
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 08:54:39 2 3,198.00 XLON 0XL84000000000005N7GRB
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 08:54:39 2 3,198.00 XLON 0XL87000000000005N7G01
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 08:54:40 3 3,197.00 XLON 0XL81000000000005N7G5O
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 08:54:40 19 3,197.00 XLON 0XL84000000000005N7GRL
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 08:54:51 3 3,195.00 XLON 0XL87000000000005N7G1R
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 09:04:22 2 3,206.00 XLON 0XL8A000000000005N7GIR
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 09:04:22 3 3,206.00 XLON 0XL84000000000005N7HQI
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 09:04:22 3 3,206.00 XLON 0XL87000000000005N7GTC
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 09:04:22 4 3,206.00 XLON 0XL81000000000005N7H54
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 09:04:22 16 3,206.00 XLON 0XL84000000000005N7HQJ
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 09:04:45 3 3,202.00 XLON 0XL81000000000005N7H5T
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 09:04:45 4 3,202.00 XLON 0XL8A000000000005N7GJS
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 09:06:37 3 3,200.00 XLON 0XL8A000000000005N7GP0
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 09:07:19 2 3,200.00 XLON 0XL81000000000005N7HEP
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 09:07:19 2 3,200.00 XLON 0XL87000000000005N7H57
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 09:07:19 2 3,200.00 XLON 0XL8A000000000005N7GRI
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 09:07:19 15 3,201.00 XLON 0XL84000000000005N7I54
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 09:10:36 3 3,198.00 XLON 0XL81000000000005N7HN1
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 09:10:36 3 3,198.00 XLON 0XL84000000000005N7IDB
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 09:12:02 2 3,203.00 XLON 0XL84000000000005N7IHL
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 09:12:02 3 3,203.00 XLON 0XL8A000000000005N7H7I
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 09:12:02 17 3,203.00 XLON 0XL84000000000005N7IHK
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 09:12:06 2 3,202.00 XLON 0XL87000000000005N7HH0
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 09:12:06 3 3,202.00 XLON 0XL81000000000005N7HT3
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 09:12:06 3 3,202.00 XLON 0XL8A000000000005N7H7U
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 09:12:06 4 3,202.00 XLON 0XL81000000000005N7HT4
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 09:15:02 2 3,200.00 XLON 0XL84000000000005N7IQD
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 09:15:54 2 3,201.00 XLON 0XL87000000000005N7HQ7
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 09:15:54 2 3,201.00 XLON 0XL8A000000000005N7HID
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 09:16:02 2 3,200.00 XLON 0XL81000000000005N7I9H
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 09:16:02 3 3,200.00 XLON 0XL8A000000000005N7HIL
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 09:18:18 3 3,198.00 XLON 0XL81000000000005N7IFA
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 09:18:18 3 3,199.00 XLON 0XL84000000000005N7J22
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 09:18:18 27 3,199.00 XLON 0XL84000000000005N7J21
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 09:20:02 2 3,197.00 XLON 0XL8A000000000005N7HQ8
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 09:20:02 3 3,197.00 XLON 0XL87000000000005N7I2T
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 09:24:02 3 3,199.00 XLON 0XL8A000000000005N7I3T
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 09:24:49 2 3,198.00 XLON 0XL8A000000000005N7I5O
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 09:24:49 3 3,198.00 XLON 0XL81000000000005N7J0C
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 09:31:03 2 3,211.00 XLON 0XL8A000000000005N7IJR
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 09:31:03 3 3,211.00 XLON 0XL81000000000005N7JI5
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 09:31:03 3 3,211.00 XLON 0XL87000000000005N7ITI
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 09:31:03 4 3,211.00 XLON 0XL84000000000005N7JSG
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 09:31:03 28 3,211.00 XLON 0XL84000000000005N7JSF
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 09:32:09 3 3,210.00 XLON 0XL8A000000000005N7IL8
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 09:32:09 4 3,210.00 XLON 0XL81000000000005N7JKA
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 09:33:11 3 3,206.00 XLON 0XL81000000000005N7JOK
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 09:33:11 10 3,206.00 XLON 0XL84000000000005N7K24
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 09:33:59 3 3,206.00 XLON 0XL87000000000005N7J5J
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 09:34:49 3 3,204.00 XLON 0XL81000000000005N7JUV
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 09:34:49 3 3,204.00 XLON 0XL84000000000005N7K6J
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 09:34:49 3 3,204.00 XLON 0XL8A000000000005N7ISV
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 09:34:49 3 3,204.00 XLON 0XL8A000000000005N7IT0
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 09:37:36 3 3,207.00 XLON 0XL84000000000005N7KJD
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 09:41:20 3 3,207.00 XLON 0XL8A000000000005N7JG4
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 09:41:20 3 3,207.00 XLON 0XL8A000000000005N7JG5
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 09:46:12 3 3,210.00 XLON 0XL81000000000005N7LAE
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 09:46:12 3 3,210.00 XLON 0XL87000000000005N7KBU
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 09:46:12 4 3,210.00 XLON 0XL81000000000005N7LAD
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 09:46:12 14 3,210.00 XLON 0XL84000000000005N7LDK
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 09:48:02 3 3,210.00 XLON 0XL81000000000005N7LHJ
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 09:48:02 3 3,210.00 XLON 0XL81000000000005N7LHK
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 09:48:02 3 3,210.00 XLON 0XL84000000000005N7LJ3
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 09:48:02 23 3,210.00 XLON 0XL84000000000005N7LJ2
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 09:52:02 27 3,210.00 XLON 0XL84000000000005N7LSR
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 09:52:37 2 3,209.00 XLON 0XL81000000000005N7LUU
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 09:52:37 2 3,209.00 XLON 0XL84000000000005N7LUG
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 09:52:37 2 3,209.00 XLON 0XL8A000000000005N7KHK
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 09:52:37 3 3,209.00 XLON 0XL81000000000005N7LUV
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 09:52:37 3 3,209.00 XLON 0XL87000000000005N7KRK
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 09:52:37 3 3,209.00 XLON 0XL8A000000000005N7KHJ
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 09:53:43 2 3,207.00 XLON 0XL84000000000005N7M1M
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 09:53:43 3 3,207.00 XLON 0XL87000000000005N7KU5
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 10:03:02 2 3,219.00 XLON 0XL8A000000000005N7LB5
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 10:03:02 2 3,219.00 XLON 0XL8A000000000005N7LB6
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 10:03:28 2 3,218.00 XLON 0XL87000000000005N7LKH
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 10:03:28 3 3,218.00 XLON 0XL81000000000005N7MST
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 10:03:28 3 3,218.00 XLON 0XL84000000000005N7N1I
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 10:11:46 20 3,219.00 XLON 0XL84000000000005N7NNG
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 10:18:20 2 3,225.00 XLON 0XL84000000000005N7OBI
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 10:18:20 2 3,225.00 XLON 0XL87000000000005N7MU1
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 10:18:20 3 3,225.00 XLON 0XL8A000000000005N7MK0
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 10:18:20 3 3,225.00 XLON 0XL8A000000000005N7MK1
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 10:21:19 2 3,228.00 XLON 0XL81000000000005N7OQK
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 10:21:19 3 3,228.00 XLON 0XL8A000000000005N7MTE
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 10:33:30 3 3,232.00 XLON 0XL87000000000005N7O22
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 10:33:30 3 3,232.00 XLON 0XL8A000000000005N7NTR
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 10:34:05 3 3,232.00 XLON 0XL87000000000005N7O2S
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 10:34:05 36 3,232.00 XLON 0XL84000000000005N7PI2
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 10:34:10 1 3,231.00 XLON 0XL84000000000005N7PIE
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 10:34:10 2 3,231.00 XLON 0XL87000000000005N7O39
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 10:34:10 5 3,231.00 XLON 0XL81000000000005N7PTO
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 10:34:10 6 3,231.00 XLON 0XL84000000000005N7PID
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 10:34:10 7 3,231.00 XLON 0XL8A000000000005N7NV8
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 10:34:10 34 3,231.00 XLON 0XL84000000000005N7PIF
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 10:34:17 3 3,230.00 XLON 0XL8A000000000005N7NVH
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 10:40:54 1 3,233.00 XLON 0XL84000000000005N7Q2F
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 10:40:54 2 3,233.00 XLON 0XL84000000000005N7Q2E
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 10:40:54 2 3,233.00 XLON 0XL87000000000005N7OJA
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 10:40:54 3 3,233.00 XLON 0XL81000000000005N7QEM
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 10:40:54 3 3,233.00 XLON 0XL8A000000000005N7OE1
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 10:40:54 3 3,233.00 XLON 0XL8A000000000005N7OE2
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 10:40:54 14 3,233.00 XLON 0XL84000000000005N7Q2G
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 10:44:31 2 3,231.00 XLON 0XL87000000000005N7OQU
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 10:44:31 2 3,231.00 XLON 0XL8A000000000005N7OM2
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 10:44:31 23 3,231.00 XLON 0XL84000000000005N7QB7
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 10:45:00 2 3,227.00 XLON 0XL81000000000005N7QOA
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 10:45:00 2 3,227.00 XLON 0XL84000000000005N7QC1
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 10:45:00 4 3,227.00 XLON 0XL8A000000000005N7OMS
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 10:45:00 4 3,228.00 XLON 0XL8A000000000005N7OMR
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 10:45:00 5 3,227.00 XLON 0XL87000000000005N7ORK
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 10:45:00 5 3,229.00 XLON 0XL81000000000005N7QO8
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 10:45:00 5 3,229.00 XLON 0XL84000000000005N7QC0
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 10:45:00 5 3,229.00 XLON 0XL8A000000000005N7OMQ
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 10:45:00 23 3,227.00 XLON 0XL81000000000005N7QO9
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 10:51:24 2 3,226.00 XLON 0XL8A000000000005N7P3F
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 10:51:24 3 3,226.00 XLON 0XL87000000000005N7PC0
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 10:51:24 27 3,226.00 XLON 0XL84000000000005N7QPN
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 10:52:04 3 3,225.00 XLON 0XL81000000000005N7R7V
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 10:52:04 3 3,225.00 XLON 0XL81000000000005N7R80
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 10:52:04 3 3,225.00 XLON 0XL84000000000005N7QRO
----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
29-Nov-22 16:19:34 2 3,173.00 XLON 0XL8A000000000005N8O1M
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 16:19:34 21 3,173.00 XLON 0XL84000000000005N8PQA
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 16:20:19 2 3,174.00 XLON 0XL84000000000005N8PU6
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 16:20:19 2 3,174.00 XLON 0XL87000000000005N8RU9
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 16:20:19 3 3,174.00 XLON 0XL81000000000005N8TES
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 16:20:19 3 3,174.00 XLON 0XL8A000000000005N8O5A
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 16:20:19 3 3,174.00 XLON 0XL8A000000000005N8O5B
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 16:20:19 4 3,174.00 XLON 0XL87000000000005N8RU8
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 16:20:19 5 3,174.00 XLON 0XL81000000000005N8TER
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 16:20:19 16 3,174.00 XLON 0XL84000000000005N8PU7
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 16:22:05 42 3,177.00 XLON 0XL84000000000005N8Q7P
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 16:23:11 43 3,177.00 XLON 0XL84000000000005N8QBU
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 16:24:40 5 3,179.00 XLON 0XL8A000000000005N8OP5
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 16:24:40 8 3,179.00 XLON 0XL81000000000005N8U5B
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 16:24:40 8 3,179.00 XLON 0XL81000000000005N8U5C
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 16:24:40 8 3,179.00 XLON 0XL84000000000005N8QHK
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 16:24:40 8 3,179.00 XLON 0XL87000000000005N8SOH
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 16:24:40 8 3,179.00 XLON 0XL8A000000000005N8OP6
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 16:24:40 9 3,179.00 XLON 0XL87000000000005N8SOG
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 16:24:40 61 3,179.00 XLON 0XL84000000000005N8QHJ
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 16:25:17 3 3,180.00 XLON 0XL8A000000000005N8OUO
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 16:25:17 4 3,180.00 XLON 0XL87000000000005N8STG
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 16:25:17 5 3,180.00 XLON 0XL81000000000005N8UAN
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 16:25:17 5 3,180.00 XLON 0XL81000000000005N8UAO
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 16:25:17 5 3,180.00 XLON 0XL84000000000005N8QMR
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 16:25:17 5 3,180.00 XLON 0XL8A000000000005N8OUN
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 16:25:17 6 3,180.00 XLON 0XL84000000000005N8QMQ
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 16:25:17 6 3,180.00 XLON 0XL87000000000005N8STH
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 16:25:17 12 3,180.00 XLON 0XL84000000000005N8QMS
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 16:25:17 28 3,180.00 XLON 0XL84000000000005N8QMT
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 16:26:02 3 3,180.00 XLON 0XL84000000000005N8QPK
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 16:26:02 3 3,180.00 XLON 0XL8A000000000005N8P1S
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 16:26:02 4 3,180.00 XLON 0XL81000000000005N8UEK
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 16:26:02 4 3,180.00 XLON 0XL81000000000005N8UEL
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 16:26:02 4 3,180.00 XLON 0XL87000000000005N8T0Q
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 16:26:02 4 3,180.00 XLON 0XL8A000000000005N8P1T
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 16:26:02 9 3,180.00 XLON 0XL87000000000005N8T0R
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 16:26:02 31 3,180.00 XLON 0XL84000000000005N8QPL
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 16:26:29 73 3,181.00 XLON 0XL84000000000005N8QRF
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 16:26:41 3 3,180.00 XLON 0XL8A000000000005N8P3V
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 16:26:41 3 3,181.00 XLON 0XL8A000000000005N8P3U
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 16:26:41 4 3,180.00 XLON 0XL84000000000005N8QSG
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 16:26:41 4 3,180.00 XLON 0XL87000000000005N8T30
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 16:26:41 5 3,180.00 XLON 0XL81000000000005N8UH8
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 16:26:41 6 3,180.00 XLON 0XL81000000000005N8UH7
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 16:26:41 13 3,180.00 XLON 0XL87000000000005N8T31
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 16:26:41 14 3,181.00 XLON 0XL84000000000005N8QSF
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 16:27:04 1 3,179.00 XLON 0XL84000000000005N8QTV
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 16:27:04 2 3,179.00 XLON 0XL81000000000005N8UIQ
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 16:27:04 2 3,179.00 XLON 0XL84000000000005N8QU0
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 16:27:04 2 3,179.00 XLON 0XL8A000000000005N8P5K
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 16:27:04 3 3,179.00 XLON 0XL87000000000005N8T4N
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 16:27:04 4 3,179.00 XLON 0XL81000000000005N8UIP
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 16:27:04 4 3,179.00 XLON 0XL8A000000000005N8P5L
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 16:27:04 12 3,178.00 XLON 0XL87000000000005N8T4O
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 16:27:04 22 3,178.00 XLON 0XL84000000000005N8QU1
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 16:27:04 42 3,179.00 XLON 0XL84000000000005N8QTU
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 16:28:30 2 3,178.00 XLON 0XL8A000000000005N8PBJ
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 16:28:30 28 3,178.00 XLON 0XL84000000000005N8R4Q
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 16:28:30 50` 3,178.00 XLON 0XL87000000000005N8TE7
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 16:28:47 2 3,178.00 XLON 0XL87000000000005N8TFI
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 16:28:47 2 3,178.00 XLON 0XL8A000000000005N8PCF
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 16:28:47 4 3,178.00 XLON 0XL87000000000005N8TFH
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 16:28:47 5 3,178.00 XLON 0XL84000000000005N8R5S
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 16:28:47 41 3,178.00 XLON 0XL84000000000005N8R5T
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 16:29:29 2 3,178.00 XLON 0XL8A000000000005N8PEJ
----------------- ------- ------------ --------- -----------------------------
29-Nov-22 16:29:29 36 3,178.00 XLON 0XL84000000000005N8R87
----------------- ------- ------------ --------- -----------------------------
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POSDZMZMRLGGZZM
(END) Dow Jones Newswires
November 30, 2022 02:00 ET (07:00 GMT)
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