TIDMSXS
RNS Number : 5705A
Spectris PLC
24 May 2023
24 May 2023
Spectris plc (SXS: LSE) ('Spectris')
Purchase of own shares
Spectris announces that on 24 May 2023 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 20 March 2023.
Platform London Stock Cboe BXE Cboe CXE
Exchange
Aggregate number of shares
purchased 12,685 0 0
------------ -------- --------
Lowest price paid per share 3,617.00p 0.00p 0.00p
------------ -------- --------
Highest price paid per
share 3,688.00p 0.00p 0.00p
------------ -------- --------
Average price paid per
share 3,641.21p 0.00p 0.00p
------------ -------- --------
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 104,632,738
ordinary shares of 5p each in issue (excluding 4,220,344 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
Mathew Wootton
Director of Investor Relations
+44 75000 78880
Amy Clapton
Deputy Company Secretary
+ 44 74252 09075
Transaction Date Transaction Time Volume Price (GBp) Platform Transaction Reference Number
24-May-23 08:32:33 3 3,663.00 XLON 0XL84000000000008902N4
---------------- ------ ----------- -------- ----------------------------
24-May-23 08:32:33 3 3,663.00 XLON 0XL8A000000000008904ID
---------------- ------ ----------- -------- ----------------------------
24-May-23 08:32:33 4 3,663.00 XLON 0XL87000000000008903UN
---------------- ------ ----------- -------- ----------------------------
24-May-23 08:32:33 4 3,663.00 XLON 0XL8A000000000008904IC
---------------- ------ ----------- -------- ----------------------------
24-May-23 08:32:33 30 3,663.00 XLON 0XL84000000000008902N3
---------------- ------ ----------- -------- ----------------------------
24-May-23 08:35:21 4 3,661.00 XLON 0XL840000000000089031D
---------------- ------ ----------- -------- ----------------------------
24-May-23 08:35:21 5 3,661.00 XLON 0XL8A000000000008904T8
---------------- ------ ----------- -------- ----------------------------
24-May-23 08:38:18 5 3,660.00 XLON 0XL8A0000000000089059U
---------------- ------ ----------- -------- ----------------------------
24-May-23 08:40:34 2 3,661.00 XLON 0XL8A000000000008905LI
---------------- ------ ----------- -------- ----------------------------
24-May-23 08:40:34 3 3,662.00 XLON 0XL84000000000008903JH
---------------- ------ ----------- -------- ----------------------------
24-May-23 08:40:34 6 3,662.00 XLON 0XL84000000000008903JG
---------------- ------ ----------- -------- ----------------------------
24-May-23 08:40:34 6 3,662.00 XLON 0XL8700000000000890519
---------------- ------ ----------- -------- ----------------------------
24-May-23 08:40:34 8 3,662.00 XLON 0XL8A000000000008905LH
---------------- ------ ----------- -------- ----------------------------
24-May-23 08:42:36 4 3,661.00 XLON 0XL84000000000008903QV
---------------- ------ ----------- -------- ----------------------------
24-May-23 08:42:36 36 3,661.00 XLON 0XL84000000000008903QT
---------------- ------ ----------- -------- ----------------------------
24-May-23 08:43:30 31 3,656.00 XLON 0XL84000000000008903VB
---------------- ------ ----------- -------- ----------------------------
24-May-23 08:45:43 3 3,660.00 XLON 0XL87000000000008905OB
---------------- ------ ----------- -------- ----------------------------
24-May-23 08:47:40 4 3,661.00 XLON 0XL8A000000000008906KG
---------------- ------ ----------- -------- ----------------------------
24-May-23 08:48:37 6 3,661.00 XLON 0XL8A000000000008906MU
---------------- ------ ----------- -------- ----------------------------
24-May-23 08:50:23 4 3,659.00 XLON 0XL84000000000008904N5
---------------- ------ ----------- -------- ----------------------------
24-May-23 08:50:23 4 3,659.00 XLON 0XL84000000000008904N7
---------------- ------ ----------- -------- ----------------------------
24-May-23 08:50:23 4 3,659.00 XLON 0XL870000000000089069O
---------------- ------ ----------- -------- ----------------------------
24-May-23 08:50:23 4 3,659.00 XLON 0XL8A000000000008906SR
---------------- ------ ----------- -------- ----------------------------
24-May-23 08:50:23 44 3,659.00 XLON 0XL84000000000008904N6
---------------- ------ ----------- -------- ----------------------------
24-May-23 08:58:56 3 3,665.00 XLON 0XL8A000000000008907PA
---------------- ------ ----------- -------- ----------------------------
24-May-23 08:58:56 4 3,665.00 XLON 0XL87000000000008907AS
---------------- ------ ----------- -------- ----------------------------
24-May-23 08:58:56 5 3,665.00 XLON 0XL84000000000008905JR
---------------- ------ ----------- -------- ----------------------------
24-May-23 08:58:56 5 3,665.00 XLON 0XL84000000000008905JS
---------------- ------ ----------- -------- ----------------------------
24-May-23 08:58:56 6 3,665.00 XLON 0XL8A000000000008907PB
---------------- ------ ----------- -------- ----------------------------
24-May-23 08:58:56 27 3,664.00 XLON 0XL84000000000008905JT
---------------- ------ ----------- -------- ----------------------------
24-May-23 08:58:56 28 3,665.00 XLON 0XL84000000000008905JP
---------------- ------ ----------- -------- ----------------------------
24-May-23 08:59:12 3 3,663.00 XLON 0XL8A000000000008907Q6
---------------- ------ ----------- -------- ----------------------------
24-May-23 09:00:29 3 3,661.00 XLON 0XL8A000000000008907SU
---------------- ------ ----------- -------- ----------------------------
24-May-23 09:00:29 4 3,661.00 XLON 0XL84000000000008905OG
---------------- ------ ----------- -------- ----------------------------
24-May-23 09:00:29 5 3,661.00 XLON 0XL8A000000000008907SV
---------------- ------ ----------- -------- ----------------------------
24-May-23 09:00:29 30 3,661.00 XLON 0XL84000000000008905OF
---------------- ------ ----------- -------- ----------------------------
24-May-23 09:01:32 2 3,659.00 XLON 0XL84000000000008905SK
---------------- ------ ----------- -------- ----------------------------
24-May-23 09:01:37 4 3,659.00 XLON 0XL87000000000008907KO
---------------- ------ ----------- -------- ----------------------------
24-May-23 09:01:37 34 3,659.00 XLON 0XL84000000000008905T2
---------------- ------ ----------- -------- ----------------------------
24-May-23 09:09:41 5 3,670.00 XLON 0XL84000000000008906MG
---------------- ------ ----------- -------- ----------------------------
24-May-23 09:09:41 6 3,670.00 XLON 0XL8A000000000008908TB
---------------- ------ ----------- -------- ----------------------------
24-May-23 09:13:20 3 3,670.00 XLON 0XL8700000000000890909
---------------- ------ ----------- -------- ----------------------------
24-May-23 09:13:20 4 3,669.00 XLON 0XL84000000000008906UM
---------------- ------ ----------- -------- ----------------------------
24-May-23 09:13:20 4 3,669.00 XLON 0XL84000000000008906UN
---------------- ------ ----------- -------- ----------------------------
24-May-23 09:13:20 5 3,669.00 XLON 0XL8A00000000000890969
---------------- ------ ----------- -------- ----------------------------
24-May-23 09:13:20 5 3,670.00 XLON 0XL8A00000000000890967
---------------- ------ ----------- -------- ----------------------------
24-May-23 09:13:20 15 3,669.00 XLON 0XL84000000000008906UP
---------------- ------ ----------- -------- ----------------------------
24-May-23 09:13:20 16 3,669.00 XLON 0XL84000000000008906UO
---------------- ------ ----------- -------- ----------------------------
24-May-23 09:19:56 3 3,671.00 XLON 0XL84000000000008907EP
---------------- ------ ----------- -------- ----------------------------
24-May-23 09:19:56 4 3,671.00 XLON 0XL84000000000008907EO
---------------- ------ ----------- -------- ----------------------------
24-May-23 09:19:56 4 3,671.00 XLON 0XL87000000000008909HN
---------------- ------ ----------- -------- ----------------------------
24-May-23 09:19:56 4 3,671.00 XLON 0XL8A000000000008909OE
---------------- ------ ----------- -------- ----------------------------
24-May-23 09:19:56 5 3,671.00 XLON 0XL8A000000000008909OF
---------------- ------ ----------- -------- ----------------------------
24-May-23 09:19:56 27 3,671.00 XLON 0XL84000000000008907EN
---------------- ------ ----------- -------- ----------------------------
24-May-23 09:22:31 4 3,672.00 XLON 0XL84000000000008907KH
---------------- ------ ----------- -------- ----------------------------
24-May-23 09:22:31 5 3,672.00 XLON 0XL84000000000008907KI
---------------- ------ ----------- -------- ----------------------------
24-May-23 09:22:31 5 3,672.00 XLON 0XL87000000000008909OQ
---------------- ------ ----------- -------- ----------------------------
24-May-23 09:22:31 5 3,672.00 XLON 0XL8A000000000008909V1
---------------- ------ ----------- -------- ----------------------------
24-May-23 09:28:43 54 3,673.00 XLON 0XL840000000000089084K
---------------- ------ ----------- -------- ----------------------------
24-May-23 09:32:52 4 3,673.00 XLON 0XL84000000000008908GA
---------------- ------ ----------- -------- ----------------------------
24-May-23 09:32:52 4 3,673.00 XLON 0XL84000000000008908GC
---------------- ------ ----------- -------- ----------------------------
24-May-23 09:32:52 44 3,673.00 XLON 0XL84000000000008908GB
---------------- ------ ----------- -------- ----------------------------
24-May-23 09:32:54 3 3,672.00 XLON 0XL84000000000008908GD
---------------- ------ ----------- -------- ----------------------------
24-May-23 09:32:54 4 3,672.00 XLON 0XL8700000000000890AKH
---------------- ------ ----------- -------- ----------------------------
24-May-23 09:32:54 5 3,672.00 XLON 0XL8A00000000000890AR0
---------------- ------ ----------- -------- ----------------------------
24-May-23 09:34:55 4 3,670.00 XLON 0XL84000000000008908KE
---------------- ------ ----------- -------- ----------------------------
24-May-23 09:34:55 4 3,670.00 XLON 0XL8700000000000890AP3
---------------- ------ ----------- -------- ----------------------------
24-May-23 09:34:55 4 3,670.00 XLON 0XL8A00000000000890AVD
---------------- ------ ----------- -------- ----------------------------
24-May-23 09:34:55 7 3,670.00 XLON 0XL8A00000000000890AVC
---------------- ------ ----------- -------- ----------------------------
24-May-23 09:34:55 50 3,670.00 XLON 0XL84000000000008908KD
---------------- ------ ----------- -------- ----------------------------
24-May-23 09:34:55 54 3,669.00 XLON 0XL84000000000008908KC
---------------- ------ ----------- -------- ----------------------------
24-May-23 09:45:12 27 3,677.00 XLON 0XL84000000000008909LQ
---------------- ------ ----------- -------- ----------------------------
24-May-23 09:45:13 4 3,674.00 XLON 0XL84000000000008909LU
---------------- ------ ----------- -------- ----------------------------
24-May-23 09:45:13 5 3,674.00 XLON 0XL84000000000008909LS
---------------- ------ ----------- -------- ----------------------------
24-May-23 09:45:13 5 3,674.00 XLON 0XL8700000000000890BMV
---------------- ------ ----------- -------- ----------------------------
24-May-23 09:45:13 6 3,674.00 XLON 0XL8A00000000000890BU9
---------------- ------ ----------- -------- ----------------------------
24-May-23 09:52:51 3 3,675.00 XLON 0XL8400000000000890AB8
---------------- ------ ----------- -------- ----------------------------
24-May-23 09:52:51 4 3,677.00 XLON 0XL8400000000000890AB7
---------------- ------ ----------- -------- ----------------------------
24-May-23 10:03:54 4 3,684.00 XLON 0XL8400000000000890BFP
---------------- ------ ----------- -------- ----------------------------
24-May-23 10:03:54 7 3,684.00 XLON 0XL8400000000000890BFQ
---------------- ------ ----------- -------- ----------------------------
24-May-23 10:03:54 44 3,688.00 XLON 0XL8400000000000890BFO
---------------- ------ ----------- -------- ----------------------------
24-May-23 10:09:00 3 3,682.00 XLON 0XL8400000000000890BTT
---------------- ------ ----------- -------- ----------------------------
24-May-23 10:09:00 4 3,682.00 XLON 0XL8400000000000890BTV
---------------- ------ ----------- -------- ----------------------------
24-May-23 10:09:00 6 3,683.00 XLON 0XL8400000000000890BTS
---------------- ------ ----------- -------- ----------------------------
24-May-23 10:09:00 7 3,682.00 XLON 0XL8A00000000000890DVQ
---------------- ------ ----------- -------- ----------------------------
24-May-23 10:09:00 8 3,682.00 XLON 0XL8700000000000890DHG
---------------- ------ ----------- -------- ----------------------------
24-May-23 10:09:00 9 3,682.00 XLON 0XL8A00000000000890DVP
---------------- ------ ----------- -------- ----------------------------
24-May-23 10:09:00 68 3,683.00 XLON 0XL8400000000000890BTR
---------------- ------ ----------- -------- ----------------------------
24-May-23 10:09:00 91 3,682.00 XLON 0XL8400000000000890BTU
---------------- ------ ----------- -------- ----------------------------
24-May-23 10:09:04 4 3,680.00 XLON 0XL8400000000000890BU5
---------------- ------ ----------- -------- ----------------------------
24-May-23 10:12:52 4 3,678.00 XLON 0XL8400000000000890C94
---------------- ------ ----------- -------- ----------------------------
24-May-23 10:12:52 5 3,678.00 XLON 0XL8700000000000890DR7
---------------- ------ ----------- -------- ----------------------------
24-May-23 10:12:52 7 3,678.00 XLON 0XL8400000000000890C96
---------------- ------ ----------- -------- ----------------------------
24-May-23 10:12:52 7 3,678.00 XLON 0XL8A00000000000890EAK
---------------- ------ ----------- -------- ----------------------------
24-May-23 10:12:52 45 3,678.00 XLON 0XL8400000000000890C95
---------------- ------ ----------- -------- ----------------------------
24-May-23 10:15:03 1 3,677.00 XLON 0XL8400000000000890CFP
---------------- ------ ----------- -------- ----------------------------
24-May-23 10:15:03 2 3,677.00 XLON 0XL8400000000000890CFM
---------------- ------ ----------- -------- ----------------------------
24-May-23 10:15:03 4 3,677.00 XLON 0XL8700000000000890E0C
---------------- ------ ----------- -------- ----------------------------
24-May-23 10:15:03 6 3,676.00 XLON 0XL8700000000000890E0D
---------------- ------ ----------- -------- ----------------------------
24-May-23 10:15:03 6 3,676.00 XLON 0XL8A00000000000890EGC
---------------- ------ ----------- -------- ----------------------------
24-May-23 10:15:03 40 3,676.00 XLON 0XL8400000000000890CFS
---------------- ------ ----------- -------- ----------------------------
24-May-23 10:15:03 41 3,677.00 XLON 0XL8400000000000890CFN
---------------- ------ ----------- -------- ----------------------------
24-May-23 10:22:54 1 3,673.00 XLON 0XL8A00000000000890F48
---------------- ------ ----------- -------- ----------------------------
24-May-23 10:22:54 2 3,673.00 XLON 0XL8A00000000000890F49
---------------- ------ ----------- -------- ----------------------------
24-May-23 10:22:54 3 3,673.00 XLON 0XL8700000000000890EIA
---------------- ------ ----------- -------- ----------------------------
24-May-23 10:22:54 4 3,673.00 XLON 0XL8400000000000890D22
---------------- ------ ----------- -------- ----------------------------
24-May-23 10:22:54 30 3,673.00 XLON 0XL8400000000000890D23
---------------- ------ ----------- -------- ----------------------------
24-May-23 10:28:20 3 3,670.00 XLON 0XL8A00000000000890FGU
---------------- ------ ----------- -------- ----------------------------
24-May-23 10:29:24 1 3,668.00 XLON 0XL8700000000000890F54
---------------- ------ ----------- -------- ----------------------------
24-May-23 10:29:24 3 3,667.00 XLON 0XL8400000000000890DH7
---------------- ------ ----------- -------- ----------------------------
24-May-23 10:29:24 3 3,668.00 XLON 0XL8700000000000890F52
---------------- ------ ----------- -------- ----------------------------
24-May-23 10:29:24 28 3,668.00 XLON 0XL8400000000000890DH6
---------------- ------ ----------- -------- ----------------------------
24-May-23 10:32:51 6 3,662.00 XLON 0XL8A00000000000890FTF
---------------- ------ ----------- -------- ----------------------------
24-May-23 10:34:35 3 3,661.00 XLON 0XL8400000000000890E0R
---------------- ------ ----------- -------- ----------------------------
24-May-23 10:34:35 3 3,661.00 XLON 0XL8400000000000890E0S
---------------- ------ ----------- -------- ----------------------------
24-May-23 10:34:35 3 3,661.00 XLON 0XL8A00000000000890G1C
---------------- ------ ----------- -------- ----------------------------
24-May-23 10:38:24 4 3,665.00 XLON 0XL8A00000000000890GB8
---------------- ------ ----------- -------- ----------------------------
24-May-23 10:38:30 4 3,663.00 XLON 0XL8700000000000890FTE
---------------- ------ ----------- -------- ----------------------------
24-May-23 10:38:30 5 3,663.00 XLON 0XL8400000000000890EB4
---------------- ------ ----------- -------- ----------------------------
24-May-23 10:38:30 6 3,663.00 XLON 0XL8400000000000890EB6
---------------- ------ ----------- -------- ----------------------------
24-May-23 10:38:30 6 3,663.00 XLON 0XL8A00000000000890GBK
---------------- ------ ----------- -------- ----------------------------
24-May-23 10:38:47 3 3,662.00 XLON 0XL8A00000000000890GCF
---------------- ------ ----------- -------- ----------------------------
24-May-23 10:39:13 12 3,660.00 XLON 0XL8A00000000000890GDJ
---------------- ------ ----------- -------- ----------------------------
24-May-23 10:39:13 94 3,660.00 XLON 0XL8400000000000890ECE
---------------- ------ ----------- -------- ----------------------------
24-May-23 10:57:31 3 3,672.00 XLON 0XL8400000000000890FSP
---------------- ------ ----------- -------- ----------------------------
24-May-23 10:58:29 1 3,671.00 XLON 0XL8400000000000890FUJ
---------------- ------ ----------- -------- ----------------------------
24-May-23 10:58:29 5 3,671.00 XLON 0XL8400000000000890FUK
---------------- ------ ----------- -------- ----------------------------
24-May-23 10:58:29 8 3,671.00 XLON 0XL8A00000000000890HR6
---------------- ------ ----------- -------- ----------------------------
24-May-23 11:10:24 5 3,679.00 XLON 0XL8400000000000890GRS
---------------- ------ ----------- -------- ----------------------------
24-May-23 11:19:16 1 3,678.00 XLON 0XL8A00000000000890JBS
---------------- ------ ----------- -------- ----------------------------
24-May-23 11:19:16 3 3,678.00 XLON 0XL8A00000000000890JBT
---------------- ------ ----------- -------- ----------------------------
24-May-23 11:19:16 4 3,678.00 XLON 0XL8400000000000890HE7
---------------- ------ ----------- -------- ----------------------------
24-May-23 11:19:16 7 3,678.00 XLON 0XL8700000000000890J0Q
---------------- ------ ----------- -------- ----------------------------
24-May-23 11:23:32 6 3,677.00 XLON 0XL8400000000000890HN9
---------------- ------ ----------- -------- ----------------------------
24-May-23 11:24:02 4 3,676.00 XLON 0XL8A00000000000890JNB
---------------- ------ ----------- -------- ----------------------------
24-May-23 11:24:02 7 3,677.00 XLON 0XL8400000000000890HP0
---------------- ------ ----------- -------- ----------------------------
24-May-23 11:24:02 32 3,677.00 XLON 0XL8400000000000890HOU
---------------- ------ ----------- -------- ----------------------------
24-May-23 11:24:02 44 3,677.00 XLON 0XL8400000000000890HOV
---------------- ------ ----------- -------- ----------------------------
24-May-23 11:24:02 48 3,676.00 XLON 0XL8400000000000890HP2
---------------- ------ ----------- -------- ----------------------------
24-May-23 11:29:08 5 3,675.00 XLON 0XL8A00000000000890K07
---------------- ------ ----------- -------- ----------------------------
24-May-23 11:29:08 7 3,675.00 XLON 0XL8400000000000890I1O
---------------- ------ ----------- -------- ----------------------------
24-May-23 11:29:08 60 3,675.00 XLON 0XL8400000000000890I1N
---------------- ------ ----------- -------- ----------------------------
24-May-23 11:41:58 25 3,679.00 XLON 0XL8400000000000890IP9
---------------- ------ ----------- -------- ----------------------------
24-May-23 11:41:58 49 3,679.00 XLON 0XL8400000000000890IPA
---------------- ------ ----------- -------- ----------------------------
24-May-23 11:43:14 4 3,675.00 XLON 0XL8400000000000890IRA
---------------- ------ ----------- -------- ----------------------------
24-May-23 11:43:14 5 3,675.00 XLON 0XL8400000000000890IRB
---------------- ------ ----------- -------- ----------------------------
24-May-23 11:43:14 8 3,675.00 XLON 0XL8700000000000890KMH
---------------- ------ ----------- -------- ----------------------------
24-May-23 11:43:25 9 3,675.00 XLON 0XL8A00000000000890KS0
---------------- ------ ----------- -------- ----------------------------
24-May-23 11:43:36 5 3,674.00 XLON 0XL8400000000000890ISF
---------------- ------ ----------- -------- ----------------------------
24-May-23 11:43:36 5 3,674.00 XLON 0XL8A00000000000890KS8
---------------- ------ ----------- -------- ----------------------------
24-May-23 11:43:36 8 3,674.00 XLON 0XL8700000000000890KNV
---------------- ------ ----------- -------- ----------------------------
24-May-23 11:43:36 28 3,674.00 XLON 0XL8400000000000890ISG
---------------- ------ ----------- -------- ----------------------------
24-May-23 11:43:36 49 3,674.00 XLON 0XL8400000000000890ISH
---------------- ------ ----------- -------- ----------------------------
24-May-23 11:43:47 3 3,673.00 XLON 0XL8400000000000890ISS
---------------- ------ ----------- -------- ----------------------------
24-May-23 11:43:47 3 3,673.00 XLON 0XL8400000000000890ISV
---------------- ------ ----------- -------- ----------------------------
24-May-23 11:43:47 3 3,673.00 XLON 0XL8A00000000000890KSL
---------------- ------ ----------- -------- ----------------------------
24-May-23 11:43:47 4 3,673.00 XLON 0XL8700000000000890KOD
---------------- ------ ----------- -------- ----------------------------
24-May-23 11:43:47 5 3,673.00 XLON 0XL8400000000000890ISU
---------------- ------ ----------- -------- ----------------------------
24-May-23 11:43:47 6 3,673.00 XLON 0XL8700000000000890KOF
---------------- ------ ----------- -------- ----------------------------
24-May-23 11:43:47 9 3,673.00 XLON 0XL8400000000000890IT0
---------------- ------ ----------- -------- ----------------------------
24-May-23 11:43:47 31 3,673.00 XLON 0XL8400000000000890IT1
---------------- ------ ----------- -------- ----------------------------
24-May-23 11:43:47 35 3,673.00 XLON 0XL8400000000000890IST
---------------- ------ ----------- -------- ----------------------------
24-May-23 12:02:07 30 3,678.00 XLON 0XL8400000000000890K5S
---------------- ------ ----------- -------- ----------------------------
24-May-23 12:06:51 5 3,678.00 XLON 0XL8700000000000890MIT
---------------- ------ ----------- -------- ----------------------------
24-May-23 12:06:51 59 3,678.00 XLON 0XL8400000000000890KGI
---------------- ------ ----------- -------- ----------------------------
24-May-23 12:07:29 3 3,677.00 XLON 0XL8400000000000890KHE
---------------- ------ ----------- -------- ----------------------------
24-May-23 12:07:29 33 3,677.00 XLON 0XL8400000000000890KHD
---------------- ------ ----------- -------- ----------------------------
24-May-23 12:07:39 3 3,676.00 XLON 0XL8400000000000890KHK
---------------- ------ ----------- -------- ----------------------------
24-May-23 12:07:39 3 3,676.00 XLON 0XL8400000000000890KHM
---------------- ------ ----------- -------- ----------------------------
24-May-23 12:07:39 3 3,676.00 XLON 0XL8700000000000890MKO
---------------- ------ ----------- -------- ----------------------------
24-May-23 12:07:39 3 3,676.00 XLON 0XL8A00000000000890MEF
---------------- ------ ----------- -------- ----------------------------
24-May-23 12:07:39 4 3,676.00 XLON 0XL8400000000000890KHL
---------------- ------ ----------- -------- ----------------------------
24-May-23 12:08:38 4 3,675.00 XLON 0XL8400000000000890KJ1
---------------- ------ ----------- -------- ----------------------------
24-May-23 12:08:38 7 3,675.00 XLON 0XL8A00000000000890MGC
---------------- ------ ----------- -------- ----------------------------
24-May-23 12:09:55 3 3,674.00 XLON 0XL8700000000000890MQC
---------------- ------ ----------- -------- ----------------------------
24-May-23 12:09:55 3 3,674.00 XLON 0XL8A00000000000890MIT
---------------- ------ ----------- -------- ----------------------------
24-May-23 12:09:55 4 3,673.00 XLON 0XL8400000000000890KM1
---------------- ------ ----------- -------- ----------------------------
24-May-23 12:23:02 3 3,676.00 XLON 0XL8700000000000890O57
---------------- ------ ----------- -------- ----------------------------
24-May-23 12:23:02 4 3,676.00 XLON 0XL8A00000000000890NMA
---------------- ------ ----------- -------- ----------------------------
24-May-23 12:23:02 5 3,676.00 XLON 0XL8400000000000890LJH
---------------- ------ ----------- -------- ----------------------------
24-May-23 12:23:02 29 3,676.00 XLON 0XL8400000000000890LJI
---------------- ------ ----------- -------- ----------------------------
24-May-23 12:27:34 3 3,675.00 XLON 0XL8700000000000890OI3
---------------- ------ ----------- -------- ----------------------------
24-May-23 12:27:34 4 3,675.00 XLON 0XL8400000000000890LSU
---------------- ------ ----------- -------- ----------------------------
24-May-23 12:27:34 4 3,675.00 XLON 0XL8A00000000000890NUB
---------------- ------ ----------- -------- ----------------------------
24-May-23 12:27:34 51 3,675.00 XLON 0XL8400000000000890LST
---------------- ------ ----------- -------- ----------------------------
24-May-23 12:27:48 3 3,676.00 XLON 0XL8400000000000890LT6
---------------- ------ ----------- -------- ----------------------------
24-May-23 12:30:46 3 3,675.00 XLON 0XL8700000000000890OQ8
---------------- ------ ----------- -------- ----------------------------
24-May-23 12:30:46 4 3,675.00 XLON 0XL8A00000000000890O5V
---------------- ------ ----------- -------- ----------------------------
24-May-23 12:30:46 6 3,675.00 XLON 0XL8400000000000890M4D
---------------- ------ ----------- -------- ----------------------------
24-May-23 12:30:46 28 3,675.00 XLON 0XL8400000000000890M4E
---------------- ------ ----------- -------- ----------------------------
24-May-23 12:30:47 3 3,674.00 XLON 0XL8A00000000000890O61
---------------- ------ ----------- -------- ----------------------------
24-May-23 12:30:48 4 3,673.00 XLON 0XL8400000000000890M4I
---------------- ------ ----------- -------- ----------------------------
24-May-23 12:30:49 5 3,672.00 XLON 0XL8A00000000000890O63
---------------- ------ ----------- -------- ----------------------------
24-May-23 12:30:49 6 3,672.00 XLON 0XL8700000000000890OQA
---------------- ------ ----------- -------- ----------------------------
24-May-23 12:31:34 4 3,671.00 XLON 0XL8400000000000890M65
---------------- ------ ----------- -------- ----------------------------
24-May-23 12:31:34 4 3,671.00 XLON 0XL8700000000000890OSB
---------------- ------ ----------- -------- ----------------------------
24-May-23 12:31:34 6 3,671.00 XLON 0XL8400000000000890M66
---------------- ------ ----------- -------- ----------------------------
24-May-23 12:31:34 13 3,671.00 XLON 0XL8A00000000000890O7K
---------------- ------ ----------- -------- ----------------------------
24-May-23 12:31:34 28 3,671.00 XLON 0XL8400000000000890M64
---------------- ------ ----------- -------- ----------------------------
24-May-23 12:31:34 76 3,671.00 XLON 0XL8A00000000000890O7J
---------------- ------ ----------- -------- ----------------------------
24-May-23 12:32:14 15 3,668.00 XLON 0XL8A00000000000890O8R
---------------- ------ ----------- -------- ----------------------------
24-May-23 12:32:19 5 3,667.00 XLON 0XL8A00000000000890O97
---------------- ------ ----------- -------- ----------------------------
24-May-23 12:32:19 10 3,667.00 XLON 0XL8A00000000000890O96
---------------- ------ ----------- -------- ----------------------------
24-May-23 12:32:19 12 3,665.00 XLON 0XL8A00000000000890O98
---------------- ------ ----------- -------- ----------------------------
24-May-23 12:45:28 4 3,664.00 XLON 0XL8400000000000890MV1
---------------- ------ ----------- -------- ----------------------------
24-May-23 12:45:28 5 3,664.00 XLON 0XL8A00000000000890P0I
---------------- ------ ----------- -------- ----------------------------
24-May-23 12:45:28 6 3,664.00 XLON 0XL8A00000000000890P0J
---------------- ------ ----------- -------- ----------------------------
24-May-23 12:45:28 7 3,664.00 XLON 0XL8700000000000890PN3
---------------- ------ ----------- -------- ----------------------------
24-May-23 12:45:28 30 3,664.00 XLON 0XL8400000000000890MV0
---------------- ------ ----------- -------- ----------------------------
24-May-23 13:03:00 3 3,667.00 XLON 0XL8400000000000890O4H
---------------- ------ ----------- -------- ----------------------------
24-May-23 13:03:00 4 3,667.00 XLON 0XL8700000000000890QOF
---------------- ------ ----------- -------- ----------------------------
24-May-23 13:03:00 5 3,667.00 XLON 0XL8A00000000000890Q39
---------------- ------ ----------- -------- ----------------------------
24-May-23 13:03:00 8 3,667.00 XLON 0XL8400000000000890O4G
---------------- ------ ----------- -------- ----------------------------
24-May-23 13:03:00 18 3,667.00 XLON 0XL8A00000000000890Q3B
---------------- ------ ----------- -------- ----------------------------
24-May-23 13:03:00 81 3,666.00 XLON 0XL8400000000000890O4I
---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
24-May-23 16:16:04 13 3,629.00 XLON 0XL8400000000000891HGQ
---------------- ------ ----------- -------- ----------------------------
24-May-23 16:16:04 17 3,629.00 XLON 0XL8400000000000891HGP
---------------- ------ ----------- -------- ----------------------------
24-May-23 16:16:04 23 3,629.00 XLON 0XL8A00000000000891K94
---------------- ------ ----------- -------- ----------------------------
24-May-23 16:17:10 10 3,629.00 XLON 0XL8400000000000891HN2
---------------- ------ ----------- -------- ----------------------------
24-May-23 16:17:10 10 3,629.00 XLON 0XL8400000000000891HN4
---------------- ------ ----------- -------- ----------------------------
24-May-23 16:17:10 47 3,629.00 XLON 0XL8400000000000891HN5
---------------- ------ ----------- -------- ----------------------------
24-May-23 16:17:32 10 3,628.00 XLON 0XL8400000000000891HP3
---------------- ------ ----------- -------- ----------------------------
24-May-23 16:17:32 10 3,628.00 XLON 0XL8A00000000000891KIL
---------------- ------ ----------- -------- ----------------------------
24-May-23 16:17:32 14 3,628.00 XLON 0XL8400000000000891HP4
---------------- ------ ----------- -------- ----------------------------
24-May-23 16:17:32 14 3,628.00 XLON 0XL8700000000000891NQ4
---------------- ------ ----------- -------- ----------------------------
24-May-23 16:17:32 21 3,628.00 XLON 0XL8A00000000000891KIK
---------------- ------ ----------- -------- ----------------------------
24-May-23 16:17:49 2 3,628.00 XLON 0XL8400000000000891HQT
---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
24-May-23 16:17:49 14 3,628.00 XLON 0XL8A00000000000891KKI
---------------- ------ ----------- -------- ----------------------------
24-May-23 16:17:49 48 3,628.00 XLON 0XL8400000000000891HQU
---------------- ------ ----------- -------- ----------------------------
24-May-23 16:21:42 23 3,630.00 XLON 0XL8A00000000000891LC3
---------------- ------ ----------- -------- ----------------------------
24-May-23 16:22:07 23 3,631.00 XLON 0XL8A00000000000891LF4
---------------- ------ ----------- -------- ----------------------------
24-May-23 16:22:07 50 3,631.00 XLON 0XL8A00000000000891LF5
---------------- ------ ----------- -------- ----------------------------
24-May-23 16:22:08 25 3,631.00 XLON 0XL8400000000000891IN4
---------------- ------ ----------- -------- ----------------------------
24-May-23 16:24:08 17 3,634.00 XLON 0XL8700000000000891PB3
---------------- ------ ----------- -------- ----------------------------
24-May-23 16:24:08 52 3,634.00 XLON 0XL8A00000000000891LR9
---------------- ------ ----------- -------- ----------------------------
24-May-23 16:24:12 2 3,634.00 XLON 0XL8400000000000891J3C
---------------- ------ ----------- -------- ----------------------------
24-May-23 16:24:12 17 3,634.00 XLON 0XL8400000000000891J3A
---------------- ------ ----------- -------- ----------------------------
24-May-23 16:24:12 17 3,634.00 XLON 0XL8400000000000891J3B
---------------- ------ ----------- -------- ----------------------------
24-May-23 16:24:12 50 3,634.00 XLON 0XL8A00000000000891LRE
---------------- ------ ----------- -------- ----------------------------
24-May-23 16:24:13 4 3,634.00 XLON 0XL8A00000000000891LRI
---------------- ------ ----------- -------- ----------------------------
24-May-23 16:24:13 44 3,634.00 XLON 0XL8A00000000000891LRH
---------------- ------ ----------- -------- ----------------------------
24-May-23 16:24:16 34 3,634.00 XLON 0XL8A00000000000891LRP
---------------- ------ ----------- -------- ----------------------------
24-May-23 16:25:27 9 3,636.00 XLON 0XL8400000000000891JD2
---------------- ------ ----------- -------- ----------------------------
24-May-23 16:25:27 11 3,636.00 XLON 0XL8400000000000891JCR
---------------- ------ ----------- -------- ----------------------------
24-May-23 16:25:27 11 3,636.00 XLON 0XL8400000000000891JCT
---------------- ------ ----------- -------- ----------------------------
24-May-23 16:25:27 11 3,636.00 XLON 0XL8400000000000891JD1
---------------- ------ ----------- -------- ----------------------------
24-May-23 16:25:27 11 3,636.00 XLON 0XL8400000000000891JD5
---------------- ------ ----------- -------- ----------------------------
24-May-23 16:25:27 11 3,636.00 XLON 0XL8400000000000891JD9
---------------- ------ ----------- -------- ----------------------------
24-May-23 16:25:27 12 3,634.00 XLON 0XL8400000000000891JDC
---------------- ------ ----------- -------- ----------------------------
24-May-23 16:25:27 13 3,636.00 XLON 0XL8400000000000891JCN
---------------- ------ ----------- -------- ----------------------------
24-May-23 16:25:27 13 3,636.00 XLON 0XL8400000000000891JCQ
---------------- ------ ----------- -------- ----------------------------
24-May-23 16:25:27 13 3,636.00 XLON 0XL8400000000000891JCU
---------------- ------ ----------- -------- ----------------------------
24-May-23 16:25:27 13 3,636.00 XLON 0XL8400000000000891JD0
---------------- ------ ----------- -------- ----------------------------
24-May-23 16:25:27 13 3,636.00 XLON 0XL8400000000000891JD6
---------------- ------ ----------- -------- ----------------------------
24-May-23 16:25:27 13 3,636.00 XLON 0XL8400000000000891JDA
---------------- ------ ----------- -------- ----------------------------
24-May-23 16:25:27 24 3,634.00 XLON 0XL8400000000000891JDE
---------------- ------ ----------- -------- ----------------------------
24-May-23 16:25:27 24 3,636.00 XLON 0XL8400000000000891JCO
---------------- ------ ----------- -------- ----------------------------
24-May-23 16:25:27 31 3,636.00 XLON 0XL8400000000000891JCM
---------------- ------ ----------- -------- ----------------------------
24-May-23 16:25:27 31 3,636.00 XLON 0XL8400000000000891JCP
---------------- ------ ----------- -------- ----------------------------
24-May-23 16:25:27 31 3,636.00 XLON 0XL8400000000000891JCS
---------------- ------ ----------- -------- ----------------------------
24-May-23 16:25:27 31 3,636.00 XLON 0XL8400000000000891JCV
---------------- ------ ----------- -------- ----------------------------
24-May-23 16:25:27 31 3,636.00 XLON 0XL8400000000000891JD4
---------------- ------ ----------- -------- ----------------------------
24-May-23 16:25:27 31 3,636.00 XLON 0XL8400000000000891JD8
---------------- ------ ----------- -------- ----------------------------
24-May-23 16:25:27 33 3,636.00 XLON 0XL8400000000000891JD7
---------------- ------ ----------- -------- ----------------------------
24-May-23 16:25:27 59 3,636.00 XLON 0XL8400000000000891JD3
---------------- ------ ----------- -------- ----------------------------
24-May-23 16:25:27 69 3,634.00 XLON 0XL8400000000000891JDD
---------------- ------ ----------- -------- ----------------------------
24-May-23 16:25:37 9 3,633.00 XLON 0XL8A00000000000891M5T
---------------- ------ ----------- -------- ----------------------------
24-May-23 16:25:37 11 3,633.00 XLON 0XL8400000000000891JE6
---------------- ------ ----------- -------- ----------------------------
24-May-23 16:25:37 12 3,633.00 XLON 0XL8A00000000000891M5U
---------------- ------ ----------- -------- ----------------------------
24-May-23 16:25:37 12 3,633.00 XLON 0XL8A00000000000891M5V
---------------- ------ ----------- -------- ----------------------------
24-May-23 16:25:37 25 3,633.00 XLON 0XL8400000000000891JE7
---------------- ------ ----------- -------- ----------------------------
24-May-23 16:26:09 8 3,633.00 XLON 0XL8400000000000891JHK
---------------- ------ ----------- -------- ----------------------------
24-May-23 16:26:09 13 3,633.00 XLON 0XL8A00000000000891M8G
---------------- ------ ----------- -------- ----------------------------
24-May-23 16:26:09 22 3,633.00 XLON 0XL8A00000000000891M8F
---------------- ------ ----------- -------- ----------------------------
24-May-23 16:26:09 28 3,633.00 XLON 0XL8400000000000891JHJ
---------------- ------ ----------- -------- ----------------------------
24-May-23 16:28:03 3 3,634.00 XLON 0XL8700000000000891Q4Q
---------------- ------ ----------- -------- ----------------------------
24-May-23 16:28:03 9 3,634.00 XLON 0XL8400000000000891JQT
---------------- ------ ----------- -------- ----------------------------
24-May-23 16:28:03 57 3,634.00 XLON 0XL8400000000000891JQU
---------------- ------ ----------- -------- ----------------------------
24-May-23 16:28:09 46 3,634.00 XLON 0XL8A00000000000891MHR
---------------- ------ ----------- -------- ----------------------------
24-May-23 16:29:09 7 3,634.00 XLON 0XL8400000000000891JVR
---------------- ------ ----------- -------- ----------------------------
24-May-23 16:29:09 8 3,634.00 XLON 0XL8400000000000891JVQ
---------------- ------ ----------- -------- ----------------------------
24-May-23 16:29:09 15 3,634.00 XLON 0XL8A00000000000891MM2
---------------- ------ ----------- -------- ----------------------------
24-May-23 16:29:33 7 3,634.00 XLON 0XL8400000000000891K34
---------------- ------ ----------- -------- ----------------------------
24-May-23 16:29:38 5 3,634.00 XLON 0XL8400000000000891K4E
---------------- ------ ----------- -------- ----------------------------
24-May-23 16:29:38 7 3,634.00 XLON 0XL8400000000000891K4D
---------------- ------ ----------- -------- ----------------------------
24-May-23 16:29:38 10 3,634.00 XLON 0XL8400000000000891K4F
---------------- ------ ----------- -------- ----------------------------
24-May-23 16:29:38 14 3,634.00 XLON 0XL8A00000000000891MQ3
---------------- ------ ----------- -------- ----------------------------
24-May-23 16:29:40 1 3,634.00 XLON 0XL8A00000000000891MQE
---------------- ------ ----------- -------- ----------------------------
24-May-23 16:29:40 2 3,634.00 XLON 0XL8A00000000000891MQF
---------------- ------ ----------- -------- ----------------------------
24-May-23 16:29:40 2 3,634.00 XLON 0XL8A00000000000891MQH
---------------- ------ ----------- -------- ----------------------------
24-May-23 16:29:40 4 3,634.00 XLON 0XL8A00000000000891MQG
---------------- ------ ----------- -------- ----------------------------
24-May-23 16:29:43 17 3,634.00 XLON 0XL8700000000000891QGN
---------------- ------ ----------- -------- ----------------------------
24-May-23 16:29:52 26 3,634.00 XLON 0XL8400000000000891KBS
---------------- ------ ----------- -------- ----------------------------
24-May-23 16:29:52 102 3,634.00 XLON 0XL8400000000000891KBT
---------------- ------ ----------- -------- ----------------------------
24-May-23 16:29:53 26 3,634.00 XLON 0XL8400000000000891KCH
---------------- ------ ----------- -------- ----------------------------
24-May-23 16:29:58 7 3,634.00 XLON 0XL8400000000000891KG9
---------------- ------ ----------- -------- ----------------------------
24-May-23 16:29:58 23 3,634.00 XLON 0XL8400000000000891KGA
---------------- ------ ----------- -------- ----------------------------
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END
POSKZGZKRDRGFZM
(END) Dow Jones Newswires
May 25, 2023 02:00 ET (06:00 GMT)
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