TIDMSXS
RNS Number : 8779A
Spectris PLC
29 May 2023
26 May 2023
Spectris plc (SXS: LSE) ('Spectris')
Purchase of own shares
Spectris announces that on 26 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 8,786 0 0
------------ -------- --------
Lowest price paid per share 3,663.00p 0.00p 0.00p
------------ -------- --------
Highest price paid per
share 3,706.00p 0.00p 0.00p
------------ -------- --------
Average price paid per
share 3,687.28p 0.00p 0.00p
------------ -------- --------
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 104,612,160
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
26-May-23 08:25:46 5 3,665.00 XLON 0XL8700000000000DDPEIH
---------------- ------ ----------- -------- ----------------------------
26-May-23 08:25:46 6 3,663.00 XLON 0XL8700000000000DDPEII
---------------- ------ ----------- -------- ----------------------------
26-May-23 08:25:46 7 3,664.00 XLON 0XL8100000000000DDPDPJ
---------------- ------ ----------- -------- ----------------------------
26-May-23 08:25:46 39 3,664.00 XLON 0XL8400000000000DDPE4U
---------------- ------ ----------- -------- ----------------------------
26-May-23 08:28:17 7 3,666.00 XLON 0XL8700000000000DDPEN7
---------------- ------ ----------- -------- ----------------------------
26-May-23 08:28:17 7 3,666.00 XLON 0XL8700000000000DDPEN8
---------------- ------ ----------- -------- ----------------------------
26-May-23 08:28:17 9 3,666.00 XLON 0XL8100000000000DDPDV1
---------------- ------ ----------- -------- ----------------------------
26-May-23 08:28:17 52 3,665.00 XLON 0XL8400000000000DDPEAB
---------------- ------ ----------- -------- ----------------------------
26-May-23 08:39:12 7 3,673.00 XLON 0XL8700000000000DDPFH5
---------------- ------ ----------- -------- ----------------------------
26-May-23 08:40:58 3 3,677.00 XLON 0XL8700000000000DDPFL5
---------------- ------ ----------- -------- ----------------------------
26-May-23 08:40:58 4 3,675.00 XLON 0XL8700000000000DDPFL6
---------------- ------ ----------- -------- ----------------------------
26-May-23 08:40:58 5 3,677.00 XLON 0XL8100000000000DDPF2F
---------------- ------ ----------- -------- ----------------------------
26-May-23 08:40:58 5 3,677.00 XLON 0XL8700000000000DDPFL4
---------------- ------ ----------- -------- ----------------------------
26-May-23 08:40:58 10 3,676.00 XLON 0XL8100000000000DDPF2G
---------------- ------ ----------- -------- ----------------------------
26-May-23 08:40:58 24 3,676.00 XLON 0XL8400000000000DDPFDQ
---------------- ------ ----------- -------- ----------------------------
26-May-23 08:40:58 27 3,675.00 XLON 0XL8400000000000DDPFDR
---------------- ------ ----------- -------- ----------------------------
26-May-23 08:40:58 38 3,677.00 XLON 0XL8400000000000DDPFDP
---------------- ------ ----------- -------- ----------------------------
26-May-23 08:43:48 4 3,673.00 XLON 0XL8700000000000DDPFTG
---------------- ------ ----------- -------- ----------------------------
26-May-23 08:49:15 3 3,683.00 XLON 0XL8700000000000DDPGG7
---------------- ------ ----------- -------- ----------------------------
26-May-23 08:49:15 9 3,683.00 XLON 0XL8700000000000DDPGG8
---------------- ------ ----------- -------- ----------------------------
26-May-23 08:49:15 10 3,683.00 XLON 0XL8400000000000DDPG8V
---------------- ------ ----------- -------- ----------------------------
26-May-23 08:49:15 15 3,683.00 XLON 0XL8400000000000DDPG90
---------------- ------ ----------- -------- ----------------------------
26-May-23 08:49:17 3 3,681.00 XLON 0XL8700000000000DDPGGA
---------------- ------ ----------- -------- ----------------------------
26-May-23 08:49:17 4 3,682.00 XLON 0XL8100000000000DDPG25
---------------- ------ ----------- -------- ----------------------------
26-May-23 08:49:17 7 3,681.00 XLON 0XL8100000000000DDPG28
---------------- ------ ----------- -------- ----------------------------
26-May-23 08:49:17 30 3,681.00 XLON 0XL8400000000000DDPG93
---------------- ------ ----------- -------- ----------------------------
26-May-23 08:49:17 32 3,682.00 XLON 0XL8400000000000DDPG92
---------------- ------ ----------- -------- ----------------------------
26-May-23 08:51:05 5 3,677.00 XLON 0XL8100000000000DDPG90
---------------- ------ ----------- -------- ----------------------------
26-May-23 08:51:05 5 3,680.00 XLON 0XL8700000000000DDPGMU
---------------- ------ ----------- -------- ----------------------------
26-May-23 08:51:05 5 3,680.00 XLON 0XL8700000000000DDPGN0
---------------- ------ ----------- -------- ----------------------------
26-May-23 08:51:05 6 3,678.00 XLON 0XL8700000000000DDPGN1
---------------- ------ ----------- -------- ----------------------------
26-May-23 08:51:05 7 3,678.00 XLON 0XL8700000000000DDPGMV
---------------- ------ ----------- -------- ----------------------------
26-May-23 08:51:05 8 3,679.00 XLON 0XL8100000000000DDPG8V
---------------- ------ ----------- -------- ----------------------------
26-May-23 08:51:05 28 3,680.00 XLON 0XL8400000000000DDPGG4
---------------- ------ ----------- -------- ----------------------------
26-May-23 08:51:05 30 3,679.00 XLON 0XL8400000000000DDPGG5
---------------- ------ ----------- -------- ----------------------------
26-May-23 08:59:05 4 3,675.00 XLON 0XL8700000000000DDPHFU
---------------- ------ ----------- -------- ----------------------------
26-May-23 08:59:05 7 3,675.00 XLON 0XL8700000000000DDPHFV
---------------- ------ ----------- -------- ----------------------------
26-May-23 08:59:59 3 3,674.00 XLON 0XL8700000000000DDPHI7
---------------- ------ ----------- -------- ----------------------------
26-May-23 08:59:59 5 3,674.00 XLON 0XL8100000000000DDPH76
---------------- ------ ----------- -------- ----------------------------
26-May-23 08:59:59 25 3,674.00 XLON 0XL8400000000000DDPHA3
---------------- ------ ----------- -------- ----------------------------
26-May-23 09:24:40 3 3,680.00 XLON 0XL8700000000000DDPJN4
---------------- ------ ----------- -------- ----------------------------
26-May-23 09:24:40 5 3,678.00 XLON 0XL8700000000000DDPJN5
---------------- ------ ----------- -------- ----------------------------
26-May-23 09:24:40 9 3,680.00 XLON 0XL8100000000000DDPJCS
---------------- ------ ----------- -------- ----------------------------
26-May-23 09:24:40 9 3,680.00 XLON 0XL8700000000000DDPJN3
---------------- ------ ----------- -------- ----------------------------
26-May-23 09:24:40 47 3,678.00 XLON 0XL8400000000000DDPJ68
---------------- ------ ----------- -------- ----------------------------
26-May-23 09:24:40 51 3,680.00 XLON 0XL8400000000000DDPJ67
---------------- ------ ----------- -------- ----------------------------
26-May-23 09:25:31 9 3,676.00 XLON 0XL8100000000000DDPJED
---------------- ------ ----------- -------- ----------------------------
26-May-23 09:27:38 5 3,674.00 XLON 0XL8700000000000DDPJT5
---------------- ------ ----------- -------- ----------------------------
26-May-23 09:32:11 4 3,671.00 XLON 0XL8700000000000DDPKAI
---------------- ------ ----------- -------- ----------------------------
26-May-23 09:37:11 4 3,667.00 XLON 0XL8700000000000DDPKMO
---------------- ------ ----------- -------- ----------------------------
26-May-23 09:37:11 5 3,667.00 XLON 0XL8700000000000DDPKMP
---------------- ------ ----------- -------- ----------------------------
26-May-23 09:37:11 8 3,667.00 XLON 0XL8100000000000DDPKG2
---------------- ------ ----------- -------- ----------------------------
26-May-23 09:37:11 54 3,667.00 XLON 0XL8400000000000DDPK66
---------------- ------ ----------- -------- ----------------------------
26-May-23 09:51:30 5 3,673.00 XLON 0XL8100000000000DDPLEP
---------------- ------ ----------- -------- ----------------------------
26-May-23 09:51:30 7 3,673.00 XLON 0XL8700000000000DDPLK6
---------------- ------ ----------- -------- ----------------------------
26-May-23 09:51:30 7 3,673.00 XLON 0XL8700000000000DDPLK7
---------------- ------ ----------- -------- ----------------------------
26-May-23 09:51:30 24 3,673.00 XLON 0XL8400000000000DDPL1G
---------------- ------ ----------- -------- ----------------------------
26-May-23 09:56:02 4 3,672.00 XLON 0XL8700000000000DDPLSK
---------------- ------ ----------- -------- ----------------------------
26-May-23 09:56:02 5 3,672.00 XLON 0XL8100000000000DDPLMV
---------------- ------ ----------- -------- ----------------------------
26-May-23 09:56:02 7 3,672.00 XLON 0XL8700000000000DDPLSJ
---------------- ------ ----------- -------- ----------------------------
26-May-23 09:56:02 30 3,672.00 XLON 0XL8400000000000DDPLBP
---------------- ------ ----------- -------- ----------------------------
26-May-23 10:10:33 3 3,668.00 XLON 0XL8700000000000DDPMUD
---------------- ------ ----------- -------- ----------------------------
26-May-23 10:10:33 6 3,669.00 XLON 0XL8100000000000DDPMO4
---------------- ------ ----------- -------- ----------------------------
26-May-23 10:10:33 32 3,670.00 XLON 0XL8400000000000DDPME1
---------------- ------ ----------- -------- ----------------------------
26-May-23 10:10:33 34 3,669.00 XLON 0XL8400000000000DDPME2
---------------- ------ ----------- -------- ----------------------------
26-May-23 10:19:21 29 3,666.00 XLON 0XL8400000000000DDPN6U
---------------- ------ ----------- -------- ----------------------------
26-May-23 10:20:06 3 3,666.00 XLON 0XL8700000000000DDPNLD
---------------- ------ ----------- -------- ----------------------------
26-May-23 10:20:06 4 3,665.00 XLON 0XL8700000000000DDPNLE
---------------- ------ ----------- -------- ----------------------------
26-May-23 10:20:06 4 3,665.00 XLON 0XL8700000000000DDPNLF
---------------- ------ ----------- -------- ----------------------------
26-May-23 10:20:06 5 3,664.00 XLON 0XL8100000000000DDPNGK
---------------- ------ ----------- -------- ----------------------------
26-May-23 10:20:06 5 3,664.00 XLON 0XL8700000000000DDPNLG
---------------- ------ ----------- -------- ----------------------------
26-May-23 10:20:06 11 3,665.00 XLON 0XL8100000000000DDPNGJ
---------------- ------ ----------- -------- ----------------------------
26-May-23 10:20:06 40 3,666.00 XLON 0XL8400000000000DDPN8G
---------------- ------ ----------- -------- ----------------------------
26-May-23 10:44:40 4 3,666.00 XLON 0XL8700000000000DDPP7G
---------------- ------ ----------- -------- ----------------------------
26-May-23 10:44:40 6 3,666.00 XLON 0XL8700000000000DDPP7H
---------------- ------ ----------- -------- ----------------------------
26-May-23 10:44:40 55 3,667.00 XLON 0XL8400000000000DDPOPS
---------------- ------ ----------- -------- ----------------------------
26-May-23 10:44:44 5 3,665.00 XLON 0XL8700000000000DDPP7K
---------------- ------ ----------- -------- ----------------------------
26-May-23 10:44:44 6 3,664.00 XLON 0XL8100000000000DDPOVV
---------------- ------ ----------- -------- ----------------------------
26-May-23 10:44:44 7 3,665.00 XLON 0XL8700000000000DDPP7I
---------------- ------ ----------- -------- ----------------------------
26-May-23 10:44:44 31 3,664.00 XLON 0XL8400000000000DDPOQ0
---------------- ------ ----------- -------- ----------------------------
26-May-23 10:49:33 3 3,666.00 XLON 0XL8700000000000DDPPFC
---------------- ------ ----------- -------- ----------------------------
26-May-23 10:49:33 4 3,666.00 XLON 0XL8100000000000DDPP8L
---------------- ------ ----------- -------- ----------------------------
26-May-23 10:49:33 5 3,666.00 XLON 0XL8700000000000DDPPFG
---------------- ------ ----------- -------- ----------------------------
26-May-23 10:49:33 46 3,666.00 XLON 0XL8400000000000DDPP2H
---------------- ------ ----------- -------- ----------------------------
26-May-23 10:49:37 6 3,665.00 XLON 0XL8700000000000DDPPFN
---------------- ------ ----------- -------- ----------------------------
26-May-23 10:49:50 4 3,664.00 XLON 0XL8100000000000DDPP9G
---------------- ------ ----------- -------- ----------------------------
26-May-23 10:49:50 5 3,664.00 XLON 0XL8700000000000DDPPGG
---------------- ------ ----------- -------- ----------------------------
26-May-23 10:49:50 5 3,664.00 XLON 0XL8700000000000DDPPGH
---------------- ------ ----------- -------- ----------------------------
26-May-23 10:49:50 7 3,663.00 XLON 0XL8100000000000DDPP9H
---------------- ------ ----------- -------- ----------------------------
26-May-23 11:06:31 3 3,667.00 XLON 0XL8700000000000DDPQJK
---------------- ------ ----------- -------- ----------------------------
26-May-23 11:06:31 6 3,667.00 XLON 0XL8700000000000DDPQJJ
---------------- ------ ----------- -------- ----------------------------
26-May-23 11:06:31 50 3,667.00 XLON 0XL8400000000000DDPQAP
---------------- ------ ----------- -------- ----------------------------
26-May-23 11:10:03 28 3,668.00 XLON 0XL8400000000000DDPQGQ
---------------- ------ ----------- -------- ----------------------------
26-May-23 11:22:54 5 3,671.00 XLON 0XL8700000000000DDPREV
---------------- ------ ----------- -------- ----------------------------
26-May-23 11:22:54 6 3,671.00 XLON 0XL8100000000000DDPRDP
---------------- ------ ----------- -------- ----------------------------
26-May-23 11:22:54 6 3,671.00 XLON 0XL8700000000000DDPREU
---------------- ------ ----------- -------- ----------------------------
26-May-23 11:22:54 27 3,673.00 XLON 0XL8400000000000DDPR5K
---------------- ------ ----------- -------- ----------------------------
26-May-23 11:30:44 3 3,674.00 XLON 0XL8700000000000DDPRSV
---------------- ------ ----------- -------- ----------------------------
26-May-23 11:30:44 6 3,674.00 XLON 0XL8700000000000DDPRT0
---------------- ------ ----------- -------- ----------------------------
26-May-23 11:48:24 4 3,676.00 XLON 0XL8700000000000DDPSSJ
---------------- ------ ----------- -------- ----------------------------
26-May-23 11:48:24 7 3,676.00 XLON 0XL8700000000000DDPSSK
---------------- ------ ----------- -------- ----------------------------
26-May-23 11:48:24 11 3,676.00 XLON 0XL8100000000000DDPSVB
---------------- ------ ----------- -------- ----------------------------
26-May-23 11:48:24 34 3,676.00 XLON 0XL8400000000000DDPSAL
---------------- ------ ----------- -------- ----------------------------
26-May-23 12:07:32 8 3,683.00 XLON 0XL8700000000000DDPU0E
---------------- ------ ----------- -------- ----------------------------
26-May-23 12:07:32 9 3,683.00 XLON 0XL8700000000000DDPU0F
---------------- ------ ----------- -------- ----------------------------
26-May-23 12:07:32 16 3,683.00 XLON 0XL8100000000000DDPU80
---------------- ------ ----------- -------- ----------------------------
26-May-23 12:17:07 43 3,684.00 XLON 0XL8400000000000DDPTNQ
---------------- ------ ----------- -------- ----------------------------
26-May-23 12:17:10 4 3,680.00 XLON 0XL8700000000000DDPUGV
---------------- ------ ----------- -------- ----------------------------
26-May-23 12:17:10 4 3,682.00 XLON 0XL8700000000000DDPUGS
---------------- ------ ----------- -------- ----------------------------
26-May-23 12:17:10 7 3,680.00 XLON 0XL8100000000000DDPUR8
---------------- ------ ----------- -------- ----------------------------
26-May-23 12:17:10 7 3,680.00 XLON 0XL8700000000000DDPUGU
---------------- ------ ----------- -------- ----------------------------
26-May-23 12:17:10 7 3,682.00 XLON 0XL8700000000000DDPUGT
---------------- ------ ----------- -------- ----------------------------
26-May-23 12:17:10 11 3,682.00 XLON 0XL8100000000000DDPUR6
---------------- ------ ----------- -------- ----------------------------
26-May-23 12:17:10 24 3,680.00 XLON 0XL8400000000000DDPTNV
---------------- ------ ----------- -------- ----------------------------
26-May-23 12:17:10 30 3,682.00 XLON 0XL8400000000000DDPTNT
---------------- ------ ----------- -------- ----------------------------
26-May-23 12:17:10 54 3,680.00 XLON 0XL8400000000000DDPTO0
---------------- ------ ----------- -------- ----------------------------
26-May-23 12:31:08 5 3,684.00 XLON 0XL8700000000000DDPV6O
---------------- ------ ----------- -------- ----------------------------
26-May-23 12:31:08 8 3,684.00 XLON 0XL8100000000000DDPVJC
---------------- ------ ----------- -------- ----------------------------
26-May-23 12:31:08 31 3,684.00 XLON 0XL8400000000000DDPUHA
---------------- ------ ----------- -------- ----------------------------
26-May-23 12:48:19 2 3,691.00 XLON 0XL8700000000000DDQ06T
---------------- ------ ----------- -------- ----------------------------
26-May-23 12:48:19 2 3,692.00 XLON 0XL8400000000000DDPVGG
---------------- ------ ----------- -------- ----------------------------
26-May-23 12:48:19 13 3,691.00 XLON 0XL8700000000000DDQ06S
---------------- ------ ----------- -------- ----------------------------
26-May-23 12:48:19 22 3,692.00 XLON 0XL8400000000000DDPVGD
---------------- ------ ----------- -------- ----------------------------
26-May-23 12:48:19 43 3,692.00 XLON 0XL8400000000000DDPVGE
---------------- ------ ----------- -------- ----------------------------
26-May-23 12:48:19 131 3,692.00 XLON 0XL8400000000000DDPVGF
---------------- ------ ----------- -------- ----------------------------
26-May-23 12:49:25 4 3,689.00 XLON 0XL8700000000000DDQ08H
---------------- ------ ----------- -------- ----------------------------
26-May-23 12:49:25 12 3,690.00 XLON 0XL8700000000000DDQ08G
---------------- ------ ----------- -------- ----------------------------
26-May-23 12:49:25 13 3,689.00 XLON 0XL8100000000000DDQ0N4
---------------- ------ ----------- -------- ----------------------------
26-May-23 12:49:25 18 3,690.00 XLON 0XL8100000000000DDQ0N3
---------------- ------ ----------- -------- ----------------------------
26-May-23 12:49:25 36 3,689.00 XLON 0XL8400000000000DDPVIL
---------------- ------ ----------- -------- ----------------------------
26-May-23 12:49:25 47 3,690.00 XLON 0XL8400000000000DDPVIK
---------------- ------ ----------- -------- ----------------------------
26-May-23 13:01:05 6 3,690.00 XLON 0XL8100000000000DDQ1FK
---------------- ------ ----------- -------- ----------------------------
26-May-23 13:01:05 10 3,690.00 XLON 0XL8100000000000DDQ1FL
---------------- ------ ----------- -------- ----------------------------
26-May-23 13:01:05 11 3,690.00 XLON 0XL8700000000000DDQ11T
---------------- ------ ----------- -------- ----------------------------
26-May-23 13:02:40 8 3,689.00 XLON 0XL8700000000000DDQ15H
---------------- ------ ----------- -------- ----------------------------
26-May-23 13:02:40 11 3,689.00 XLON 0XL8100000000000DDQ1IR
---------------- ------ ----------- -------- ----------------------------
26-May-23 13:16:24 13 3,686.00 XLON 0XL8700000000000DDQ233
---------------- ------ ----------- -------- ----------------------------
26-May-23 13:16:24 15 3,687.00 XLON 0XL8700000000000DDQ232
---------------- ------ ----------- -------- ----------------------------
26-May-23 13:16:24 22 3,688.00 XLON 0XL8700000000000DDQ231
---------------- ------ ----------- -------- ----------------------------
26-May-23 13:16:24 26 3,687.00 XLON 0XL8100000000000DDQ2EL
---------------- ------ ----------- -------- ----------------------------
26-May-23 13:16:24 47 3,687.00 XLON 0XL8400000000000DDQ15J
---------------- ------ ----------- -------- ----------------------------
26-May-23 13:16:24 84 3,688.00 XLON 0XL8400000000000DDQ15I
---------------- ------ ----------- -------- ----------------------------
26-May-23 13:16:24 162 3,686.00 XLON 0XL8400000000000DDQ15K
---------------- ------ ----------- -------- ----------------------------
26-May-23 13:16:25 43 3,686.00 XLON 0XL8400000000000DDQ15O
---------------- ------ ----------- -------- ----------------------------
26-May-23 13:17:20 4 3,686.00 XLON 0XL8700000000000DDQ256
---------------- ------ ----------- -------- ----------------------------
26-May-23 13:17:20 15 3,686.00 XLON 0XL8700000000000DDQ255
---------------- ------ ----------- -------- ----------------------------
26-May-23 13:17:27 7 3,685.00 XLON 0XL8700000000000DDQ25E
---------------- ------ ----------- -------- ----------------------------
26-May-23 13:17:27 14 3,685.00 XLON 0XL8100000000000DDQ2HA
---------------- ------ ----------- -------- ----------------------------
26-May-23 13:17:27 18 3,685.00 XLON 0XL8700000000000DDQ25D
---------------- ------ ----------- -------- ----------------------------
26-May-23 13:19:37 4 3,686.00 XLON 0XL8100000000000DDQ2LK
---------------- ------ ----------- -------- ----------------------------
26-May-23 13:19:37 5 3,684.00 XLON 0XL8700000000000DDQ2A9
---------------- ------ ----------- -------- ----------------------------
26-May-23 13:19:37 9 3,684.00 XLON 0XL8100000000000DDQ2LL
---------------- ------ ----------- -------- ----------------------------
26-May-23 13:19:37 29 3,686.00 XLON 0XL8400000000000DDQ1AU
---------------- ------ ----------- -------- ----------------------------
26-May-23 13:19:38 4 3,683.00 XLON 0XL8700000000000DDQ2AB
---------------- ------ ----------- -------- ----------------------------
26-May-23 13:19:38 8 3,683.00 XLON 0XL8700000000000DDQ2AC
---------------- ------ ----------- -------- ----------------------------
26-May-23 13:22:41 5 3,682.00 XLON 0XL8100000000000DDQ2T6
---------------- ------ ----------- -------- ----------------------------
26-May-23 13:22:41 46 3,682.00 XLON 0XL8400000000000DDQ1HQ
---------------- ------ ----------- -------- ----------------------------
26-May-23 13:22:43 5 3,680.00 XLON 0XL8700000000000DDQ2HC
---------------- ------ ----------- -------- ----------------------------
26-May-23 13:22:43 5 3,680.00 XLON 0XL8700000000000DDQ2HD
---------------- ------ ----------- -------- ----------------------------
26-May-23 13:25:01 5 3,683.00 XLON 0XL8700000000000DDQ2LH
---------------- ------ ----------- -------- ----------------------------
26-May-23 13:25:01 5 3,683.00 XLON 0XL8700000000000DDQ2LI
---------------- ------ ----------- -------- ----------------------------
26-May-23 13:34:24 5 3,681.00 XLON 0XL8700000000000DDQ3EK
---------------- ------ ----------- -------- ----------------------------
26-May-23 13:34:24 6 3,681.00 XLON 0XL8700000000000DDQ3EJ
---------------- ------ ----------- -------- ----------------------------
26-May-23 13:34:24 21 3,681.00 XLON 0XL8400000000000DDQ2BH
---------------- ------ ----------- -------- ----------------------------
26-May-23 13:35:01 10 3,681.00 XLON 0XL8100000000000DDQ3S5
---------------- ------ ----------- -------- ----------------------------
26-May-23 13:35:01 32 3,681.00 XLON 0XL8400000000000DDQ2C8
---------------- ------ ----------- -------- ----------------------------
26-May-23 13:35:41 34 3,680.00 XLON 0XL8400000000000DDQ2DK
---------------- ------ ----------- -------- ----------------------------
26-May-23 13:37:42 4 3,680.00 XLON 0XL8700000000000DDQ3NC
---------------- ------ ----------- -------- ----------------------------
26-May-23 13:37:42 17 3,680.00 XLON 0XL8400000000000DDQ2HP
---------------- ------ ----------- -------- ----------------------------
26-May-23 13:37:42 33 3,680.00 XLON 0XL8400000000000DDQ2HO
---------------- ------ ----------- -------- ----------------------------
26-May-23 13:43:02 6 3,679.00 XLON 0XL8100000000000DDQ4HN
---------------- ------ ----------- -------- ----------------------------
26-May-23 13:43:02 6 3,679.00 XLON 0XL8700000000000DDQ441
---------------- ------ ----------- -------- ----------------------------
26-May-23 13:43:02 7 3,679.00 XLON 0XL8700000000000DDQ440
---------------- ------ ----------- -------- ----------------------------
26-May-23 13:43:02 30 3,679.00 XLON 0XL8400000000000DDQ2RJ
---------------- ------ ----------- -------- ----------------------------
26-May-23 13:44:22 2 3,680.00 XLON 0XL8700000000000DDQ471
---------------- ------ ----------- -------- ----------------------------
26-May-23 13:44:22 3 3,680.00 XLON 0XL8700000000000DDQ470
---------------- ------ ----------- -------- ----------------------------
26-May-23 13:44:22 4 3,679.00 XLON 0XL8700000000000DDQ473
---------------- ------ ----------- -------- ----------------------------
26-May-23 13:44:22 6 3,679.00 XLON 0XL8700000000000DDQ472
---------------- ------ ----------- -------- ----------------------------
26-May-23 13:44:22 55 3,679.00 XLON 0XL8400000000000DDQ2U2
---------------- ------ ----------- -------- ----------------------------
26-May-23 13:44:51 5 3,678.00 XLON 0XL8700000000000DDQ48F
---------------- ------ ----------- -------- ----------------------------
26-May-23 13:44:51 13 3,678.00 XLON 0XL8100000000000DDQ4N4
---------------- ------ ----------- -------- ----------------------------
26-May-23 13:44:52 4 3,677.00 XLON 0XL8700000000000DDQ48H
---------------- ------ ----------- -------- ----------------------------
26-May-23 13:47:56 4 3,676.00 XLON 0XL8700000000000DDQ4F2
---------------- ------ ----------- -------- ----------------------------
26-May-23 13:47:56 5 3,676.00 XLON 0XL8700000000000DDQ4F3
---------------- ------ ----------- -------- ----------------------------
26-May-23 13:47:56 8 3,676.00 XLON 0XL8100000000000DDQ4VL
---------------- ------ ----------- -------- ----------------------------
26-May-23 13:47:56 43 3,676.00 XLON 0XL8400000000000DDQ34P
---------------- ------ ----------- -------- ----------------------------
26-May-23 13:53:10 5 3,678.00 XLON 0XL8100000000000DDQ5D7
---------------- ------ ----------- -------- ----------------------------
26-May-23 13:53:10 6 3,678.00 XLON 0XL8700000000000DDQ4SQ
---------------- ------ ----------- -------- ----------------------------
26-May-23 13:53:10 7 3,678.00 XLON 0XL8700000000000DDQ4SR
---------------- ------ ----------- -------- ----------------------------
26-May-23 14:02:22 2 3,677.00 XLON 0XL8100000000000DDQ62C
---------------- ------ ----------- -------- ----------------------------
26-May-23 14:02:22 5 3,675.00 XLON 0XL8700000000000DDQ5H5
---------------- ------ ----------- -------- ----------------------------
26-May-23 14:02:22 5 3,677.00 XLON 0XL8700000000000DDQ5H4
---------------- ------ ----------- -------- ----------------------------
26-May-23 14:02:22 6 3,675.00 XLON 0XL8700000000000DDQ5H6
---------------- ------ ----------- -------- ----------------------------
26-May-23 14:02:22 8 3,677.00 XLON 0XL8100000000000DDQ62D
---------------- ------ ----------- -------- ----------------------------
26-May-23 14:02:22 9 3,675.00 XLON 0XL8100000000000DDQ62G
---------------- ------ ----------- -------- ----------------------------
26-May-23 14:02:22 13 3,676.00 XLON 0XL8400000000000DDQ44U
---------------- ------ ----------- -------- ----------------------------
26-May-23 14:02:22 16 3,675.00 XLON 0XL8400000000000DDQ451
---------------- ------ ----------- -------- ----------------------------
26-May-23 14:02:22 24 3,676.00 XLON 0XL8400000000000DDQ44V
---------------- ------ ----------- -------- ----------------------------
26-May-23 14:02:22 35 3,677.00 XLON 0XL8400000000000DDQ44R
---------------- ------ ----------- -------- ----------------------------
26-May-23 14:02:22 52 3,675.00 XLON 0XL8400000000000DDQ450
---------------- ------ ----------- -------- ----------------------------
26-May-23 14:04:21 5 3,673.00 XLON 0XL8100000000000DDQ66N
---------------- ------ ----------- -------- ----------------------------
26-May-23 14:04:21 5 3,673.00 XLON 0XL8700000000000DDQ5LR
---------------- ------ ----------- -------- ----------------------------
26-May-23 14:04:21 5 3,674.00 XLON 0XL8100000000000DDQ66M
---------------- ------ ----------- -------- ----------------------------
26-May-23 14:04:21 5 3,674.00 XLON 0XL8700000000000DDQ5LQ
---------------- ------ ----------- -------- ----------------------------
26-May-23 14:04:21 8 3,674.00 XLON 0XL8700000000000DDQ5LP
---------------- ------ ----------- -------- ----------------------------
26-May-23 14:04:21 27 3,674.00 XLON 0XL8400000000000DDQ482
---------------- ------ ----------- -------- ----------------------------
26-May-23 14:04:24 7 3,671.00 XLON 0XL8100000000000DDQ66V
---------------- ------ ----------- -------- ----------------------------
26-May-23 14:04:24 9 3,671.00 XLON 0XL8700000000000DDQ5LU
---------------- ------ ----------- -------- ----------------------------
26-May-23 14:11:58 5 3,673.00 XLON 0XL8100000000000DDQ6OB
---------------- ------ ----------- -------- ----------------------------
26-May-23 14:11:58 5 3,673.00 XLON 0XL8700000000000DDQ67F
---------------- ------ ----------- -------- ----------------------------
26-May-23 14:11:58 7 3,673.00 XLON 0XL8700000000000DDQ67G
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
26-May-23 15:29:09 31 3,681.00 XLON 0XL8400000000000DDQDSQ
---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
26-May-23 15:32:25 4 3,680.00 XLON 0XL8100000000000DDQJ80
---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
26-May-23 15:35:34 38 3,681.00 XLON 0XL8400000000000DDQEO2
---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
26-May-23 15:45:41 80 3,687.00 XLON 0XL8400000000000DDQG5V
---------------- ------ ----------- -------- ----------------------------
26-May-23 15:46:07 13 3,688.00 XLON 0XL8700000000000DDQJ4U
---------------- ------ ----------- -------- ----------------------------
26-May-23 15:47:16 130 3,695.00 XLON 0XL8400000000000DDQGD6
---------------- ------ ----------- -------- ----------------------------
26-May-23 15:53:56 25 3,701.00 XLON 0XL8700000000000DDQKB9
---------------- ------ ----------- -------- ----------------------------
26-May-23 15:53:56 34 3,700.00 XLON 0XL8700000000000DDQKBC
---------------- ------ ----------- -------- ----------------------------
26-May-23 15:53:56 39 3,701.00 XLON 0XL8700000000000DDQKB8
---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
26-May-23 16:11:34 5 3,698.00 XLON 0XL8700000000000DDQN1G
---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
26-May-23 16:15:04 29 3,697.00 XLON 0XL8400000000000DDQKEL
---------------- ------ ----------- -------- ----------------------------
26-May-23 16:15:48 80 3,699.00 XLON 0XL8400000000000DDQKI3
---------------- ------ ----------- -------- ----------------------------
26-May-23 16:16:49 77 3,698.00 XLON 0XL8400000000000DDQKMF
---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
26-May-23 16:17:47 1 3,698.00 XLON 0XL8700000000000DDQNVS
---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
26-May-23 16:17:56 33 3,698.00 XLON 0XL8400000000000DDQKSJ
---------------- ------ ----------- -------- ----------------------------
26-May-23 16:18:08 25 3,698.00 XLON 0XL8400000000000DDQKU4
---------------- ------ ----------- -------- ----------------------------
26-May-23 16:18:08 31 3,698.00 XLON 0XL8400000000000DDQKU6
---------------- ------ ----------- -------- ----------------------------
26-May-23 16:18:47 13 3,699.00 XLON 0XL8700000000000DDQO5D
---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
26-May-23 16:19:07 31 3,699.00 XLON 0XL8400000000000DDQL2O
---------------- ------ ----------- -------- ----------------------------
26-May-23 16:19:12 26 3,699.00 XLON 0XL8400000000000DDQL3D
---------------- ------ ----------- -------- ----------------------------
26-May-23 16:19:28 32 3,699.00 XLON 0XL8400000000000DDQL4Q
---------------- ------ ----------- -------- ----------------------------
26-May-23 16:19:55 25 3,699.00 XLON 0XL8400000000000DDQL7J
---------------- ------ ----------- -------- ----------------------------
26-May-23 16:20:26 2 3,701.00 XLON 0XL8400000000000DDQLC6
---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
26-May-23 16:21:01 9 3,699.00 XLON 0XL8700000000000DDQOKR
---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
26-May-23 16:21:19 66 3,699.00 XLON 0XL8400000000000DDQLHK
---------------- ------ ----------- -------- ----------------------------
26-May-23 16:21:20 6 3,698.00 XLON 0XL8700000000000DDQOMM
---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
26-May-23 16:22:04 57 3,697.00 XLON 0XL8400000000000DDQLN6
---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
26-May-23 16:22:57 11 3,696.00 XLON 0XL8700000000000DDQP17
---------------- ------ ----------- -------- ----------------------------
26-May-23 16:22:57 30 3,696.00 XLON 0XL8400000000000DDQLSA
---------------- ------ ----------- -------- ----------------------------
26-May-23 16:22:57 30 3,696.00 XLON 0XL8400000000000DDQLSB
---------------- ------ ----------- -------- ----------------------------
26-May-23 16:25:11 30 3,697.00 XLON 0XL8400000000000DDQM9N
---------------- ------ ----------- -------- ----------------------------
26-May-23 16:29:31 2 3,698.00 XLON 0XL8700000000000DDQQ32
---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
26-May-23 16:29:35 6 3,698.00 XLON 0XL8700000000000DDQQ4P
---------------- ------ ----------- -------- ----------------------------
26-May-23 16:29:35 57 3,698.00 XLON 0XL8700000000000DDQQ4Q
---------------- ------ ----------- -------- ----------------------------
26-May-23 16:29:50 13 3,696.00 XLON 0XL8700000000000DDQQ9Q
---------------- ------ ----------- -------- ----------------------------
26-May-23 16:29:56 10 3,700.00 XLON 0XL8700000000000DDQQC0
---------------- ------ ----------- -------- ----------------------------
26-May-23 16:29:56 12 3,700.00 XLON 0XL8700000000000DDQQC1
---------------- ------ ----------- -------- ----------------------------
26-May-23 16:29:56 59 3,700.00 XLON 0XL8400000000000DDQN4K
---------------- ------ ----------- -------- ----------------------------
26-May-23 16:29:58 37 3,700.00 XLON 0XL8400000000000DDQN69
---------------- ------ ----------- -------- ----------------------------
26-May-23 16:29:58 51 3,700.00 XLON 0XL8700000000000DDQQDN
---------------- ------ ----------- -------- ----------------------------
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END
POSDZGZKLLRGFZM
(END) Dow Jones Newswires
May 30, 2023 02:00 ET (06:00 GMT)
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