TIDMSXS
RNS Number : 1370J
Spectris PLC
08 December 2022
08 December 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 08 December
2022
------------ --------
Platform London Stock Cboe BXE Cboe CXE
Exchange
---------------------------- ------------ -------- --------
Aggregate number of shares
purchased 21,149 0 0
---------------------------- ------------ -------- --------
Lowest price paid per share 3,151.00p 0.00p 0.00p
---------------------------- ------------ -------- --------
Highest price paid per
share 3,185.00p 0.00p 0.00p
---------------------------- ------------ -------- --------
Average price paid per
share 3,162.08p 0.00p 0.00p
---------------------------- ------------ -------- --------
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 104,720,206
ordinary shares of 5p each in issue (excluding 4,599,349 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
08-Dec-22 08:17:43 52 3,185.00 XLON 0XL8700000000000AS0RIQ
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 08:17:44 1 3,184.00 XLON 0XL8400000000000AS0RLN
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 08:17:44 1 3,184.00 XLON 0XL8700000000000AS0RIS
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 08:17:44 1 3,184.00 XLON 0XL8700000000000AS0RIT
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 08:17:44 1 3,184.00 XLON 0XL8A00000000000AS0RV6
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 08:20:14 1 3,181.00 XLON 0XL8100000000000AS0R85
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 08:20:29 1 3,180.00 XLON 0XL8A00000000000AS0S63
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 08:20:29 53 3,180.00 XLON 0XL8700000000000AS0ROG
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 08:23:41 9 3,180.00 XLON 0XL8700000000000AS0RTB
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 08:23:53 1 3,180.00 XLON 0XL8A00000000000AS0SCK
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 08:23:53 50 3,180.00 XLON 0XL8700000000000AS0RTN
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 08:24:49 2 3,180.00 XLON 0XL8400000000000AS0S1V
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 08:24:49 59 3,180.00 XLON 0XL8700000000000AS0RV8
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 08:25:27 2 3,180.00 XLON 0XL8700000000000AS0S08
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 08:25:35 1 3,178.00 XLON 0XL8100000000000AS0RHH
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 08:25:35 1 3,178.00 XLON 0XL8700000000000AS0S0F
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 08:32:40 88 3,180.00 XLON 0XL8700000000000AS0SCJ
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 08:32:46 1 3,179.00 XLON 0XL8100000000000AS0RUO
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 08:32:46 1 3,179.00 XLON 0XL8400000000000AS0SEG
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 08:32:46 1 3,179.00 XLON 0XL8700000000000AS0SCN
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 08:32:46 1 3,179.00 XLON 0XL8700000000000AS0SCO
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 08:32:46 1 3,179.00 XLON 0XL8A00000000000AS0SUO
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 08:32:48 1 3,178.00 XLON 0XL8100000000000AS0RUP
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 08:32:48 1 3,178.00 XLON 0XL8700000000000AS0SCQ
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 08:32:48 54 3,178.00 XLON 0XL8700000000000AS0SCP
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 08:34:36 1 3,176.00 XLON 0XL8A00000000000AS0T2Q
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 08:37:16 1 3,176.00 XLON 0XL8100000000000AS0S7U
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 08:37:16 1 3,176.00 XLON 0XL8700000000000AS0SMO
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 08:37:16 1 3,177.00 XLON 0XL8400000000000AS0SM1
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 08:37:16 1 3,177.00 XLON 0XL8700000000000AS0SMN
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 08:37:16 1 3,177.00 XLON 0XL8A00000000000AS0T7D
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 08:37:16 59 3,175.00 XLON 0XL8700000000000AS0SMP
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 08:38:00 1 3,167.00 XLON 0XL8100000000000AS0S9D
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 08:40:23 53 3,169.00 XLON 0XL8700000000000AS0SRD
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 08:41:17 1 3,167.00 XLON 0XL8A00000000000AS0TFE
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 08:49:36 1 3,170.00 XLON 0XL8400000000000AS0TCC
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 08:49:36 1 3,170.00 XLON 0XL8700000000000AS0T9N
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 08:49:36 1 3,170.00 XLON 0XL8700000000000AS0T9P
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 08:49:36 95 3,169.00 XLON 0XL8700000000000AS0T9O
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 09:02:03 1 3,166.00 XLON 0XL8700000000000AS0TTE
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 09:02:35 1 3,165.00 XLON 0XL8400000000000AS0U52
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 09:02:35 1 3,165.00 XLON 0XL8700000000000AS0TUG
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 09:02:35 11 3,165.00 XLON 0XL8700000000000AS0TUI
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 09:02:35 11 3,165.00 XLON 0XL8700000000000AS0TUJ
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 09:02:35 37 3,165.00 XLON 0XL8700000000000AS0TUK
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 09:02:51 1 3,164.00 XLON 0XL8100000000000AS0TFK
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 09:02:51 1 3,164.00 XLON 0XL8A00000000000AS0UQD
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 09:02:51 60 3,163.00 XLON 0XL8700000000000AS0TUN
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 09:05:20 1 3,164.00 XLON 0XL8100000000000AS0TJI
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 09:09:14 2 3,161.00 XLON 0XL8700000000000AS0UAB
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 09:09:14 80 3,161.00 XLON 0XL8700000000000AS0UAC
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 09:09:47 1 3,160.00 XLON 0XL8A00000000000AS0V9A
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 09:14:08 1 3,160.00 XLON 0XL8100000000000AS0U2R
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 09:15:00 1 3,158.00 XLON 0XL8100000000000AS0U3U
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 09:15:00 1 3,158.00 XLON 0XL8400000000000AS0URM
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 09:15:00 1 3,158.00 XLON 0XL8700000000000AS0UKK
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 09:15:00 1 3,158.00 XLON 0XL8700000000000AS0UKL
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 09:15:00 1 3,158.00 XLON 0XL8A00000000000AS0VJ4
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 09:19:20 1 3,160.00 XLON 0XL8100000000000AS0UB3
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 09:19:24 1 3,157.00 XLON 0XL8400000000000AS0V20
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 09:19:24 1 3,157.00 XLON 0XL8700000000000AS0UR2
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 09:19:24 1 3,157.00 XLON 0XL8700000000000AS0UR3
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 09:19:24 1 3,157.00 XLON 0XL8A00000000000AS0VQJ
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 09:19:24 61 3,157.00 XLON 0XL8700000000000AS0UR0
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 09:19:24 66 3,157.00 XLON 0XL8700000000000AS0UR1
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 09:20:25 1 3,156.00 XLON 0XL8100000000000AS0UCT
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 09:20:25 1 3,156.00 XLON 0XL8400000000000AS0V3O
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 09:20:25 1 3,156.00 XLON 0XL8700000000000AS0UST
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 09:20:25 1 3,156.00 XLON 0XL8700000000000AS0USU
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 09:20:25 1 3,156.00 XLON 0XL8A00000000000AS0VSA
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 09:20:50 109 3,155.00 XLON 0XL8700000000000AS0UU1
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 09:23:00 1 3,160.00 XLON 0XL8100000000000AS0UI0
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 09:23:00 1 3,160.00 XLON 0XL8400000000000AS0V8V
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 09:23:00 1 3,160.00 XLON 0XL8700000000000AS0V1B
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 09:23:00 1 3,160.00 XLON 0XL8700000000000AS0V1C
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 09:23:00 1 3,160.00 XLON 0XL8A00000000000AS101J
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 09:23:00 53 3,160.00 XLON 0XL8700000000000AS0V1D
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 09:24:23 2 3,156.00 XLON 0XL8700000000000AS0V4C
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 09:24:23 60 3,156.00 XLON 0XL8700000000000AS0V4B
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 09:33:15 1 3,156.00 XLON 0XL8400000000000AS0VPI
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 09:33:15 1 3,156.00 XLON 0XL8700000000000AS0VIP
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 09:33:15 1 3,156.00 XLON 0XL8A00000000000AS10GT
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 09:33:15 81 3,156.00 XLON 0XL8700000000000AS0VIQ
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 09:37:36 1 3,159.00 XLON 0XL8700000000000AS0VU0
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 09:37:36 1 3,159.00 XLON 0XL8A00000000000AS10R9
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 09:37:36 2 3,159.00 XLON 0XL8100000000000AS0VCM
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 09:37:36 4 3,158.00 XLON 0XL8700000000000AS0VU2
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 09:37:36 48 3,158.00 XLON 0XL8700000000000AS0VU1
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 09:42:52 1 3,158.00 XLON 0XL8A00000000000AS114K
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 09:42:53 89 3,157.00 XLON 0XL8700000000000AS1071
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 09:49:07 1 3,157.00 XLON 0XL8400000000000AS10NI
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 09:49:07 1 3,157.00 XLON 0XL8700000000000AS10ID
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 09:49:07 54 3,157.00 XLON 0XL8700000000000AS10IA
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 09:49:07 59 3,157.00 XLON 0XL8700000000000AS10IB
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 09:49:39 1 3,156.00 XLON 0XL8100000000000AS0VVO
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 09:49:39 1 3,156.00 XLON 0XL8700000000000AS10J8
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 09:55:19 1 3,155.00 XLON 0XL8100000000000AS108P
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 09:55:19 1 3,155.00 XLON 0XL8400000000000AS112K
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 09:55:19 1 3,155.00 XLON 0XL8700000000000AS10RL
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 09:55:19 1 3,155.00 XLON 0XL8700000000000AS10RM
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 09:55:19 88 3,155.00 XLON 0XL8700000000000AS10RK
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 09:55:24 1 3,153.00 XLON 0XL8100000000000AS108V
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 09:55:24 1 3,153.00 XLON 0XL8A00000000000AS11QK
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 09:58:49 2 3,156.00 XLON 0XL8A00000000000AS120H
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 09:58:49 57 3,156.00 XLON 0XL8700000000000AS110P
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 10:00:41 1 3,158.00 XLON 0XL8100000000000AS10IS
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 10:00:41 1 3,158.00 XLON 0XL8700000000000AS115J
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 10:00:41 1 3,158.00 XLON 0XL8700000000000AS115K
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 10:04:34 1 3,156.00 XLON 0XL8100000000000AS10N3
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 10:04:34 1 3,156.00 XLON 0XL8400000000000AS11J2
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 10:04:34 1 3,156.00 XLON 0XL8A00000000000AS12BM
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 10:12:08 1 3,160.00 XLON 0XL8700000000000AS11PU
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 10:12:08 239 3,160.00 XLON 0XL8700000000000AS11PV
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 10:14:01 2 3,161.00 XLON 0XL8A00000000000AS12VA
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 10:18:07 1 3,160.00 XLON 0XL8400000000000AS12BN
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 10:18:07 1 3,160.00 XLON 0XL8700000000000AS1237
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 10:18:07 66 3,160.00 XLON 0XL8700000000000AS1235
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 10:18:07 67 3,159.00 XLON 0XL8700000000000AS1236
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 10:21:11 1 3,163.00 XLON 0XL8100000000000AS11HK
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 10:21:11 1 3,163.00 XLON 0XL8A00000000000AS139C
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 10:21:11 45 3,163.00 XLON 0XL8700000000000AS1298
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 10:21:11 46 3,163.00 XLON 0XL8700000000000AS1297
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 10:22:02 1 3,162.00 XLON 0XL8700000000000AS12AA
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 10:22:02 1 3,162.00 XLON 0XL8700000000000AS12AB
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 10:28:09 1 3,163.00 XLON 0XL8700000000000AS12KD
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 10:28:11 58 3,162.00 XLON 0XL8700000000000AS12KH
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 10:34:40 1 3,166.00 XLON 0XL8700000000000AS12UU
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 10:34:40 2 3,166.00 XLON 0XL8100000000000AS1259
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 10:34:42 106 3,165.00 XLON 0XL8700000000000AS12V3
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 10:38:28 1 3,167.00 XLON 0XL8100000000000AS12AV
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 10:38:28 1 3,167.00 XLON 0XL8700000000000AS1341
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 10:38:28 1 3,167.00 XLON 0XL8A00000000000AS147P
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 10:38:28 2 3,167.00 XLON 0XL8400000000000AS1392
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 10:38:28 58 3,167.00 XLON 0XL8700000000000AS1340
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 10:39:23 1 3,167.00 XLON 0XL8400000000000AS13AG
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 10:39:23 1 3,167.00 XLON 0XL8700000000000AS135G
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 10:41:19 1 3,166.00 XLON 0XL8100000000000AS12F9
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 10:41:19 1 3,166.00 XLON 0XL8A00000000000AS14DM
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 10:41:19 55 3,165.00 XLON 0XL8700000000000AS138L
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 10:41:19 89 3,166.00 XLON 0XL8700000000000AS138K
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 10:43:29 1 3,165.00 XLON 0XL8100000000000AS12IS
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 10:43:29 1 3,165.00 XLON 0XL8A00000000000AS14HH
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 10:44:23 1 3,164.00 XLON 0XL8700000000000AS13EO
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 10:44:23 12 3,164.00 XLON 0XL8700000000000AS13EL
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 10:44:23 54 3,164.00 XLON 0XL8700000000000AS13EN
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 10:45:32 1 3,163.00 XLON 0XL8700000000000AS13GS
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 10:45:32 57 3,163.00 XLON 0XL8700000000000AS13GT
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 10:49:55 18 3,163.00 XLON 0XL8700000000000AS13RE
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 10:50:00 12 3,163.00 XLON 0XL8700000000000AS13RT
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 10:50:00 51 3,163.00 XLON 0XL8700000000000AS13RS
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 10:55:11 1 3,165.00 XLON 0XL8100000000000AS1392
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 10:55:11 1 3,165.00 XLON 0XL8A00000000000AS1566
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 10:55:11 2 3,165.00 XLON 0XL8400000000000AS145P
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 10:55:11 6 3,165.00 XLON 0XL8700000000000AS147B
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 10:55:11 54 3,165.00 XLON 0XL8700000000000AS147C
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 11:01:17 1 3,166.00 XLON 0XL8700000000000AS14KL
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 11:01:17 2 3,166.00 XLON 0XL8700000000000AS14KK
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 11:04:25 2 3,168.00 XLON 0XL8100000000000AS13PR
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 11:04:25 2 3,168.00 XLON 0XL8A00000000000AS15OG
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 11:04:30 281 3,167.00 XLON 0XL8700000000000AS14Q6
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 11:05:29 1 3,167.00 XLON 0XL8700000000000AS14RU
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 11:05:29 55 3,167.00 XLON 0XL8700000000000AS14RV
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 11:11:54 56 3,166.00 XLON 0XL8700000000000AS1551
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 11:11:59 1 3,165.00 XLON 0XL8100000000000AS1459
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 11:11:59 1 3,165.00 XLON 0XL8400000000000AS1561
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 11:11:59 1 3,165.00 XLON 0XL8700000000000AS1557
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 11:11:59 1 3,165.00 XLON 0XL8700000000000AS155B
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 11:11:59 1 3,165.00 XLON 0XL8A00000000000AS165N
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 11:11:59 8 3,165.00 XLON 0XL8700000000000AS1559
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 11:11:59 50 3,165.00 XLON 0XL8700000000000AS155A
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 11:12:14 1 3,163.00 XLON 0XL8400000000000AS156O
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 11:12:14 1 3,163.00 XLON 0XL8700000000000AS1564
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 11:12:36 1 3,164.00 XLON 0XL8700000000000AS156U
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 11:16:04 1 3,162.00 XLON 0XL8400000000000AS15C1
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 11:16:04 1 3,162.00 XLON 0XL8700000000000AS15CO
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 11:16:04 3 3,162.00 XLON 0XL8100000000000AS14C6
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 11:16:04 3 3,162.00 XLON 0XL8A00000000000AS16CH
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 11:16:04 41 3,162.00 XLON 0XL8700000000000AS15CN
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 11:16:04 68 3,162.00 XLON 0XL8700000000000AS15CM
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 11:16:05 1 3,161.00 XLON 0XL8A00000000000AS16D4
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 11:16:11 1 3,160.00 XLON 0XL8700000000000AS15E2
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 11:16:11 1 3,160.00 XLON 0XL8A00000000000AS16E2
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 11:16:11 2 3,160.00 XLON 0XL8100000000000AS14DC
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 11:16:11 55 3,160.00 XLON 0XL8700000000000AS15E1
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 11:17:04 1 3,161.00 XLON 0XL8100000000000AS14F7
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 11:17:04 1 3,161.00 XLON 0XL8700000000000AS15F2
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 11:17:04 1 3,161.00 XLON 0XL8700000000000AS15F5
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 11:17:04 1 3,161.00 XLON 0XL8A00000000000AS16FR
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 11:17:04 2 3,161.00 XLON 0XL8400000000000AS15FA
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 11:17:04 53 3,161.00 XLON 0XL8700000000000AS15F3
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 11:23:57 1 3,160.00 XLON 0XL8700000000000AS15NM
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 11:24:08 1 3,159.00 XLON 0XL8100000000000AS14OK
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 11:24:08 2 3,159.00 XLON 0XL8A00000000000AS16PJ
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 11:24:08 110 3,159.00 XLON 0XL8700000000000AS15NT
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 11:24:10 174 3,159.00 XLON 0XL8700000000000AS15NV
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 11:24:11 1 3,159.00 XLON 0XL8400000000000AS15OJ
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 11:27:11 1 3,160.00 XLON 0XL8700000000000AS15RK
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 11:27:11 46 3,160.00 XLON 0XL8700000000000AS15RJ
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 11:29:07 1 3,160.00 XLON 0XL8400000000000AS15TO
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 11:29:07 1 3,160.00 XLON 0XL8700000000000AS15UK
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 11:29:07 72 3,160.00 XLON 0XL8700000000000AS15UJ
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 11:34:50 1 3,164.00 XLON 0XL8100000000000AS155I
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 11:34:50 1 3,164.00 XLON 0XL8400000000000AS165B
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 11:34:50 1 3,164.00 XLON 0XL8700000000000AS1677
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 11:34:50 1 3,164.00 XLON 0XL8700000000000AS1678
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 11:34:50 155 3,164.00 XLON 0XL8700000000000AS1679
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 11:36:33 1 3,164.00 XLON 0XL8400000000000AS167B
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 11:36:33 1 3,164.00 XLON 0XL8700000000000AS169K
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 11:36:33 73 3,164.00 XLON 0XL8700000000000AS169L
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 11:40:18 1 3,168.00 XLON 0XL8700000000000AS16F6
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 11:40:18 1 3,168.00 XLON 0XL8700000000000AS16F7
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 11:40:18 2 3,168.00 XLON 0XL8400000000000AS16EI
----------------- ------- ------------ --------- -----------------------------
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08-Dec-22 16:13:56 4 3,171.00 XLON 0XL8700000000000AS1RTO
----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
08-Dec-22 16:13:56 16 3,170.00 XLON 0XL8700000000000AS1RTN
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 16:14:08 3 3,171.00 XLON 0XL8700000000000AS1RV9
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 16:15:02 1 3,171.00 XLON 0XL8A00000000000AS1UML
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 16:15:02 3 3,171.00 XLON 0XL8700000000000AS1S2T
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 16:15:02 3 3,171.00 XLON 0XL8700000000000AS1S2U
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 16:15:02 20 3,172.00 XLON 0XL8700000000000AS1S2Q
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 16:15:02 159 3,172.00 XLON 0XL8700000000000AS1S2S
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 16:15:02 300 3,172.00 XLON 0XL8700000000000AS1S2R
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 16:15:28 1 3,171.00 XLON 0XL8A00000000000AS1UOC
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 16:15:28 2 3,171.00 XLON 0XL8700000000000AS1S5P
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08-Dec-22 16:15:28 3 3,171.00 XLON 0XL8700000000000AS1S5O
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 16:15:28 66 3,171.00 XLON 0XL8700000000000AS1S5N
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 16:15:31 1 3,171.00 XLON 0XL8700000000000AS1S67
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 16:15:31 1 3,171.00 XLON 0XL8A00000000000AS1UOM
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08-Dec-22 16:15:31 2 3,171.00 XLON 0XL8700000000000AS1S68
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 16:16:01 1 3,171.00 XLON 0XL8700000000000AS1S7L
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 16:16:01 1 3,171.00 XLON 0XL8700000000000AS1S7M
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 16:16:01 1 3,171.00 XLON 0XL8A00000000000AS1UPO
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 16:17:20 2 3,170.00 XLON 0XL8100000000000AS1QP6
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 16:17:20 3 3,170.00 XLON 0XL8100000000000AS1QP7
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 16:17:20 4 3,170.00 XLON 0XL8400000000000AS1TS8
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 16:17:20 51 3,170.00 XLON 0XL8700000000000AS1SCF
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 16:17:20 276 3,170.00 XLON 0XL8700000000000AS1SCG
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 16:17:37 1 3,170.00 XLON 0XL8100000000000AS1QR0
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 16:17:37 2 3,170.00 XLON 0XL8700000000000AS1SE2
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 16:17:37 6 3,170.00 XLON 0XL8400000000000AS1TTV
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 16:17:37 58 3,170.00 XLON 0XL8700000000000AS1SE3
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 16:17:41 2 3,170.00 XLON 0XL8100000000000AS1QR6
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 16:17:41 2 3,170.00 XLON 0XL8700000000000AS1SE9
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 16:17:41 2 3,170.00 XLON 0XL8A00000000000AS1UVN
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 16:17:41 3 3,170.00 XLON 0XL8700000000000AS1SEA
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 16:17:41 4 3,170.00 XLON 0XL8400000000000AS1TU6
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 16:18:33 1 3,171.00 XLON 0XL8700000000000AS1SGR
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 16:18:33 1 3,171.00 XLON 0XL8A00000000000AS1V30
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 16:18:33 3 3,171.00 XLON 0XL8700000000000AS1SGQ
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 16:18:36 57 3,171.00 XLON 0XL8700000000000AS1SGV
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 16:18:36 95 3,171.00 XLON 0XL8700000000000AS1SH0
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 16:18:44 1 3,169.00 XLON 0XL8700000000000AS1SHS
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 16:18:44 1 3,170.00 XLON 0XL8100000000000AS1QVQ
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 16:18:44 2 3,169.00 XLON 0XL8700000000000AS1SHT
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 16:18:44 2 3,169.00 XLON 0XL8A00000000000AS1V41
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 16:18:44 2 3,170.00 XLON 0XL8400000000000AS1U3M
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 16:19:03 1 3,168.00 XLON 0XL8100000000000AS1R1S
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 16:19:03 1 3,168.00 XLON 0XL8A00000000000AS1V5F
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 16:19:03 3 3,168.00 XLON 0XL8400000000000AS1U5I
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 16:19:03 3 3,168.00 XLON 0XL8700000000000AS1SJ6
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 16:19:03 3 3,168.00 XLON 0XL8700000000000AS1SJ8
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 16:21:11 1 3,167.00 XLON 0XL8100000000000AS1RC1
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 16:21:11 1 3,167.00 XLON 0XL8700000000000AS1SRL
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 16:21:11 1 3,167.00 XLON 0XL8A00000000000AS1VFM
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 16:21:11 2 3,167.00 XLON 0XL8400000000000AS1UFK
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 16:21:11 2 3,167.00 XLON 0XL8700000000000AS1SRM
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 16:22:48 81 3,169.00 XLON 0XL8700000000000AS1T1M
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 16:22:48 222 3,169.00 XLON 0XL8700000000000AS1T1N
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 16:23:31 59 3,169.00 XLON 0XL8700000000000AS1T3P
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 16:24:08 1 3,168.00 XLON 0XL8100000000000AS1RMH
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 16:24:08 2 3,167.00 XLON 0XL8100000000000AS1RMB
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 16:24:08 2 3,167.00 XLON 0XL8700000000000AS1T59
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 16:24:08 2 3,167.00 XLON 0XL8A00000000000AS1VR8
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 16:24:08 3 3,167.00 XLON 0XL8700000000000AS1T5A
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 16:24:08 58 3,168.00 XLON 0XL8700000000000AS1T5B
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 16:24:08 108 3,167.00 XLON 0XL8700000000000AS1T58
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 16:24:09 1 3,168.00 XLON 0XL8A00000000000AS1VRA
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 16:28:04 1 3,169.00 XLON 0XL8A00000000000AS2091
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 16:28:04 2 3,169.00 XLON 0XL8100000000000AS1S4J
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 16:28:04 2 3,169.00 XLON 0XL8A00000000000AS2092
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 16:28:13 1 3,169.00 XLON 0XL8A00000000000AS2099
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 16:28:13 2 3,168.00 XLON 0XL8100000000000AS1S5C
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 16:28:13 7 3,169.00 XLON 0XL8700000000000AS1TJJ
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 16:28:13 8 3,169.00 XLON 0XL8700000000000AS1TJL
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 16:28:13 10 3,169.00 XLON 0XL8400000000000AS1VBC
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 16:28:13 92 3,169.00 XLON 0XL8700000000000AS1TJN
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 16:28:13 331 3,168.00 XLON 0XL8700000000000AS1TJM
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 16:28:44 1 3,168.00 XLON 0XL8A00000000000AS20AO
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 16:28:44 2 3,168.00 XLON 0XL8100000000000AS1S6R
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 16:28:44 17 3,168.00 XLON 0XL8700000000000AS1TL4
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 16:29:01 42 3,168.00 XLON 0XL8700000000000AS1TM1
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 16:29:15 1 3,168.00 XLON 0XL8100000000000AS1S8I
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 16:29:15 83 3,168.00 XLON 0XL8700000000000AS1TMM
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 16:29:45 1 3,167.00 XLON 0XL8A00000000000AS20K4
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 16:29:45 5 3,167.00 XLON 0XL8700000000000AS1TT8
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 16:29:45 8 3,167.00 XLON 0XL8400000000000AS1VKR
----------------- ------- ------------ --------- -----------------------------
08-Dec-22 16:29:45 19 3,168.00 XLON 0XL8700000000000AS1TT7
----------------- ------- ------------ --------- -----------------------------
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POSFZMGZRRVGZZM
(END) Dow Jones Newswires
December 09, 2022 02:00 ET (07:00 GMT)
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