TIDMSXS
RNS Number : 4108B
Spectris PLC
01 June 2023
01 June 2023
Spectris plc (SXS: LSE) ('Spectris')
Purchase of own shares
Spectris announces that on 01 June 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 9,272 0 0
------------ -------- --------
Lowest price paid per share 3,670.00p 0.00p 0.00p
------------ -------- --------
Highest price paid per
share 3,701.00p 0.00p 0.00p
------------ -------- --------
Average price paid per
share 3,693.20p 0.00p 0.00p
------------ -------- --------
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 104,583,946
ordinary shares of 5p each in issue (excluding 4,220,300 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
01-Jun-23 08:32:16 5 3,689.00 XLON 0XL8100000000000ARCOIH
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 08:32:16 5 3,689.00 XLON 0XL8700000000000ARCPTC
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 08:32:46 6 3,687.00 XLON 0XL8400000000000ARCPDV
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 08:32:46 18 3,687.00 XLON 0XL8100000000000ARCOJV
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 08:36:40 8 3,682.00 XLON 0XL8A00000000000ARCQBQ
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 08:36:43 4 3,678.00 XLON 0XL8400000000000ARCPTR
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 08:36:43 5 3,678.00 XLON 0XL8100000000000ARCP1B
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 08:36:43 22 3,678.00 XLON 0XL8100000000000ARCP1C
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 08:49:41 5 3,673.00 XLON 0XL8400000000000ARCR9J
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 08:49:41 5 3,673.00 XLON 0XL8700000000000ARCRBC
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 08:49:41 7 3,673.00 XLON 0XL8A00000000000ARCRGU
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 08:59:54 5 3,674.00 XLON 0XL8100000000000ARCR8L
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 09:02:06 1 3,672.00 XLON 0XL8700000000000ARCSI1
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 09:02:06 6 3,672.00 XLON 0XL8400000000000ARCSR9
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 09:02:06 6 3,672.00 XLON 0XL8700000000000ARCSI2
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 09:02:06 7 3,672.00 XLON 0XL8A00000000000ARCSQG
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 09:02:06 37 3,672.00 XLON 0XL8100000000000ARCRIU
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 09:17:27 4 3,670.00 XLON 0XL8100000000000ARCTER
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 09:17:27 5 3,670.00 XLON 0XL8700000000000ARCUE7
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 09:17:27 5 3,672.00 XLON 0XL8100000000000ARCTEQ
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 09:17:27 7 3,671.00 XLON 0XL8400000000000ARCUUG
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 09:17:27 7 3,671.00 XLON 0XL8A00000000000ARCULJ
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 09:17:27 21 3,671.00 XLON 0XL8100000000000ARCTEP
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 09:38:25 1 3,694.00 XLON 0XL8100000000000ARCVF2
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 09:38:51 2 3,694.00 XLON 0XL8100000000000ARCVGP
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 09:58:26 1 3,696.00 XLON 0XL8400000000000ARD2KG
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 09:58:54 1 3,696.00 XLON 0XL8400000000000ARD2LD
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 09:59:21 1 3,696.00 XLON 0XL8400000000000ARD2MF
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 10:04:41 2 3,694.00 XLON 0XL8100000000000ARD1EH
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 10:04:41 6 3,694.00 XLON 0XL8700000000000ARD2IA
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 10:04:41 6 3,696.00 XLON 0XL8400000000000ARD374
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 10:04:41 7 3,696.00 XLON 0XL8100000000000ARD1EF
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 10:04:41 17 3,696.00 XLON 0XL8100000000000ARD1EG
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 10:08:45 4 3,692.00 XLON 0XL8700000000000ARD2V8
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 10:08:45 5 3,692.00 XLON 0XL8400000000000ARD3JR
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 10:08:45 8 3,693.00 XLON 0XL8100000000000ARD1QK
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 10:08:45 8 3,693.00 XLON 0XL8700000000000ARD2V7
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 10:08:45 62 3,693.00 XLON 0XL8100000000000ARD1QJ
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 10:09:35 4 3,691.00 XLON 0XL8100000000000ARD1T1
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 10:09:35 8 3,691.00 XLON 0XL8400000000000ARD3M4
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 10:09:35 20 3,691.00 XLON 0XL8100000000000ARD1T0
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 10:13:21 5 3,690.00 XLON 0XL8400000000000ARD41F
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 10:13:21 5 3,690.00 XLON 0XL8700000000000ARD3C2
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 10:13:21 19 3,690.00 XLON 0XL8100000000000ARD26S
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 10:30:00 4 3,695.00 XLON 0XL8400000000000ARD5BL
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 10:30:00 4 3,695.00 XLON 0XL8700000000000ARD4O1
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 10:30:00 6 3,695.00 XLON 0XL8100000000000ARD3F5
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 10:30:00 24 3,695.00 XLON 0XL8100000000000ARD3F4
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 10:30:02 4 3,693.00 XLON 0XL8400000000000ARD5C9
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 10:30:02 4 3,694.00 XLON 0XL8100000000000ARD3FC
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 10:30:02 4 3,694.00 XLON 0XL8400000000000ARD5C8
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 10:30:02 4 3,694.00 XLON 0XL8700000000000ARD4OG
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 10:32:35 4 3,691.00 XLON 0XL8700000000000ARD4VJ
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 10:32:35 4 3,692.00 XLON 0XL8100000000000ARD3MH
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 10:32:35 6 3,692.00 XLON 0XL8400000000000ARD5IS
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 10:32:35 18 3,692.00 XLON 0XL8100000000000ARD3MI
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 11:19:40 16 3,695.00 XLON 0XL8100000000000ARD72C
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 11:19:40 17 3,695.00 XLON 0XL8700000000000ARD8G9
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 11:19:40 19 3,695.00 XLON 0XL8400000000000ARD93P
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 11:19:40 89 3,695.00 XLON 0XL8100000000000ARD72D
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 11:19:45 7 3,693.00 XLON 0XL8100000000000ARD72E
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 11:37:37 24 3,695.00 XLON 0XL8700000000000ARD9M2
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 11:50:25 25 3,696.00 XLON 0XL8100000000000ARD8T4
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 11:50:25 26 3,696.00 XLON 0XL8700000000000ARDAGE
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 11:50:25 37 3,696.00 XLON 0XL8400000000000ARDATF
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 11:58:16 26 3,698.00 XLON 0XL8100000000000ARD98G
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 12:01:45 9 3,696.00 XLON 0XL8100000000000ARD9FI
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 12:01:45 16 3,696.00 XLON 0XL8700000000000ARDBA1
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 12:01:45 19 3,696.00 XLON 0XL8400000000000ARDBMM
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 12:01:45 363 3,696.00 XLON 0XL8100000000000ARD9FH
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 12:01:46 15 3,694.00 XLON 0XL8100000000000ARD9FM
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 12:04:14 1 3,693.00 XLON 0XL8100000000000ARD9M0
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 12:04:14 8 3,693.00 XLON 0XL8700000000000ARDBGQ
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 12:04:14 9 3,693.00 XLON 0XL8100000000000ARD9LV
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 12:04:14 9 3,693.00 XLON 0XL8400000000000ARDBS1
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 12:04:14 27 3,693.00 XLON 0XL8100000000000ARD9M1
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 12:05:03 5 3,692.00 XLON 0XL8400000000000ARDBTL
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 12:05:03 5 3,692.00 XLON 0XL8700000000000ARDBIJ
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 12:18:56 5 3,692.00 XLON 0XL8700000000000ARDCIF
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 12:18:56 18 3,692.00 XLON 0XL8100000000000ARDAIU
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 12:18:56 20 3,692.00 XLON 0XL8400000000000ARDCPS
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 12:18:56 72 3,692.00 XLON 0XL8100000000000ARDAIT
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 12:21:00 12 3,691.00 XLON 0XL8700000000000ARDCPI
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 12:21:00 25 3,691.00 XLON 0XL8400000000000ARDCV2
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 12:21:00 55 3,691.00 XLON 0XL8100000000000ARDAOK
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 12:21:27 10 3,690.00 XLON 0XL8400000000000ARDD05
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 12:21:27 12 3,690.00 XLON 0XL8100000000000ARDAPC
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 12:21:27 13 3,690.00 XLON 0XL8700000000000ARDCQJ
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 12:21:27 44 3,690.00 XLON 0XL8100000000000ARDAPD
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 12:33:52 8 3,691.00 XLON 0XL8100000000000ARDBIK
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 12:33:52 15 3,691.00 XLON 0XL8100000000000ARDBIM
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 12:33:52 15 3,691.00 XLON 0XL8400000000000ARDDSL
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 12:33:52 36 3,691.00 XLON 0XL8100000000000ARDBIL
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 12:48:50 16 3,690.00 XLON 0XL8100000000000ARDCLA
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 12:48:50 18 3,690.00 XLON 0XL8400000000000ARDF01
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 12:48:50 21 3,690.00 XLON 0XL8700000000000ARDEUR
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 12:48:50 44 3,690.00 XLON 0XL8100000000000ARDCL9
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 12:48:52 11 3,689.00 XLON 0XL8400000000000ARDF04
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 12:48:52 13 3,689.00 XLON 0XL8100000000000ARDCLC
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 12:48:52 15 3,689.00 XLON 0XL8700000000000ARDEUV
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 12:48:52 60 3,689.00 XLON 0XL8100000000000ARDCLB
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 12:48:54 4 3,687.00 XLON 0XL8100000000000ARDCLK
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 12:48:54 5 3,688.00 XLON 0XL8400000000000ARDF0E
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 12:48:54 10 3,688.00 XLON 0XL8100000000000ARDCLI
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 12:48:54 12 3,688.00 XLON 0XL8700000000000ARDEV1
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 12:48:54 15 3,687.00 XLON 0XL8400000000000ARDF0J
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 12:48:54 17 3,687.00 XLON 0XL8700000000000ARDEV2
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 12:48:54 19 3,688.00 XLON 0XL8100000000000ARDCLH
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 12:48:54 20 3,687.00 XLON 0XL8100000000000ARDCLJ
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 12:50:24 4 3,686.00 XLON 0XL8400000000000ARDF3Q
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 12:50:24 26 3,686.00 XLON 0XL8100000000000ARDCQ6
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 12:51:27 5 3,685.00 XLON 0XL8400000000000ARDF72
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 12:51:27 6 3,684.00 XLON 0XL8400000000000ARDF74
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 12:51:27 6 3,684.00 XLON 0XL8700000000000ARDF4G
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 12:51:27 8 3,685.00 XLON 0XL8700000000000ARDF4F
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 12:51:27 11 3,685.00 XLON 0XL8100000000000ARDCSR
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 12:51:27 27 3,685.00 XLON 0XL8100000000000ARDCSS
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 12:54:47 5 3,683.00 XLON 0XL8100000000000ARDD5T
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 12:54:47 13 3,683.00 XLON 0XL8100000000000ARDD5U
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 12:59:47 4 3,685.00 XLON 0XL8400000000000ARDFT0
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 12:59:47 4 3,685.00 XLON 0XL8700000000000ARDFNV
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 12:59:47 5 3,685.00 XLON 0XL8100000000000ARDDIU
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 13:05:50 4 3,684.00 XLON 0XL8400000000000ARDGGH
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 13:05:50 6 3,684.00 XLON 0XL8700000000000ARDGA3
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 13:05:50 9 3,684.00 XLON 0XL8100000000000ARDE6H
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 13:05:50 28 3,684.00 XLON 0XL8100000000000ARDE6G
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 13:10:00 4 3,682.00 XLON 0XL8100000000000ARDELF
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 13:10:00 6 3,682.00 XLON 0XL8400000000000ARDGUB
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 13:10:00 6 3,682.00 XLON 0XL8A00000000000ARDHDA
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 13:10:00 7 3,683.00 XLON 0XL8400000000000ARDGU9
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 13:10:00 9 3,682.00 XLON 0XL8700000000000ARDGN9
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 13:10:00 29 3,682.00 XLON 0XL8100000000000ARDELG
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 13:10:00 29 3,683.00 XLON 0XL8100000000000ARDELE
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 13:10:00 365 3,682.00 XLON 0XL8A00000000000ARDHD9
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 13:14:55 4 3,681.00 XLON 0XL8100000000000ARDF4J
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 13:14:55 4 3,681.00 XLON 0XL8700000000000ARDH4E
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 13:14:55 8 3,681.00 XLON 0XL8400000000000ARDHBQ
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 13:14:55 10 3,681.00 XLON 0XL8100000000000ARDF4I
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 13:14:55 19 3,681.00 XLON 0XL8A00000000000ARDHRG
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 13:14:55 22 3,681.00 XLON 0XL8100000000000ARDF4K
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 13:43:48 25 3,693.00 XLON 0XL8400000000000ARDKFK
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 13:43:48 87 3,693.00 XLON 0XL8100000000000ARDI8P
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 13:46:01 20 3,694.00 XLON 0XL8400000000000ARDKPH
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 13:46:05 25 3,692.00 XLON 0XL8100000000000ARDIJM
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 13:46:05 25 3,692.00 XLON 0XL8700000000000ARDK7E
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 13:46:05 94 3,692.00 XLON 0XL8100000000000ARDIJL
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 13:46:20 16 3,691.00 XLON 0XL8400000000000ARDKQT
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 13:46:20 21 3,691.00 XLON 0XL8100000000000ARDIKI
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 13:46:20 23 3,691.00 XLON 0XL8700000000000ARDK89
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 13:46:20 47 3,691.00 XLON 0XL8100000000000ARDIKJ
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 13:50:15 10 3,689.00 XLON 0XL8400000000000ARDL8R
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 13:53:06 16 3,689.00 XLON 0XL8700000000000ARDKT6
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 13:59:55 11 3,690.00 XLON 0XL8400000000000ARDM88
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 14:13:42 78 3,696.00 XLON 0XL8100000000000ARDLHU
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 14:33:11 6 3,697.00 XLON 0XL8700000000000ARDP46
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 14:33:11 34 3,697.00 XLON 0XL8400000000000ARDQ42
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 14:33:11 40 3,698.00 XLON 0XL8700000000000ARDP45
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 14:33:11 47 3,697.00 XLON 0XL8100000000000ARDO4G
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 14:33:13 4 3,695.00 XLON 0XL8400000000000ARDQ4I
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 14:33:13 7 3,696.00 XLON 0XL8400000000000ARDQ4G
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 14:33:13 21 3,696.00 XLON 0XL8100000000000ARDO4J
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 14:33:13 26 3,695.00 XLON 0XL8400000000000ARDQ4J
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 14:33:13 33 3,696.00 XLON 0XL8700000000000ARDP4D
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 14:36:37 13 3,699.00 XLON 0XL8100000000000ARDOUF
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 14:36:37 60 3,699.00 XLON 0XL8100000000000ARDOUD
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 14:36:37 145 3,699.00 XLON 0XL8100000000000ARDOUE
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 14:36:51 33 3,701.00 XLON 0XL8100000000000ARDP1V
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 14:36:51 36 3,701.00 XLON 0XL8100000000000ARDP1U
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 14:36:54 14 3,700.00 XLON 0XL8700000000000ARDPTK
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 14:36:54 21 3,700.00 XLON 0XL8400000000000ARDQUV
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 14:36:54 28 3,700.00 XLON 0XL8100000000000ARDP2D
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 14:36:54 39 3,700.00 XLON 0XL8100000000000ARDP2E
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 14:37:56 11 3,699.00 XLON 0XL8700000000000ARDQ35
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 14:37:56 13 3,699.00 XLON 0XL8400000000000ARDR59
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 14:37:56 88 3,699.00 XLON 0XL8100000000000ARDP8U
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 14:38:13 5 3,696.00 XLON 0XL8700000000000ARDQ5C
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 14:38:13 15 3,697.00 XLON 0XL8700000000000ARDQ5B
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 14:38:13 18 3,698.00 XLON 0XL8100000000000ARDPAA
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 14:38:13 19 3,697.00 XLON 0XL8100000000000ARDPAC
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 14:38:13 20 3,697.00 XLON 0XL8400000000000ARDR75
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 14:38:13 28 3,697.00 XLON 0XL8100000000000ARDPAD
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 14:38:13 31 3,696.00 XLON 0XL8100000000000ARDPAE
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 14:38:13 34 3,698.00 XLON 0XL8100000000000ARDPAB
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 14:50:55 1 3,694.00 XLON 0XL8100000000000ARDRQ7
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 14:50:55 6 3,693.00 XLON 0XL8400000000000ARDTK5
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 14:50:55 8 3,693.00 XLON 0XL8100000000000ARDRQA
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 14:50:55 9 3,693.00 XLON 0XL8700000000000ARDSES
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 14:50:55 11 3,694.00 XLON 0XL8100000000000ARDRQ6
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 14:50:55 14 3,694.00 XLON 0XL8700000000000ARDSER
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 14:50:55 18 3,694.00 XLON 0XL8400000000000ARDTK4
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 14:50:55 23 3,693.00 XLON 0XL8100000000000ARDRQ9
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 14:50:55 80 3,694.00 XLON 0XL8100000000000ARDRQ8
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 14:51:40 9 3,693.00 XLON 0XL8700000000000ARDSK7
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 14:51:40 12 3,693.00 XLON 0XL8100000000000ARDS0B
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 14:52:46 92 3,692.00 XLON 0XL8100000000000ARDS8Q
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 14:59:50 9 3,690.00 XLON 0XL8400000000000ARDVEA
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 14:59:50 10 3,690.00 XLON 0XL8700000000000ARDU65
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 14:59:50 10 3,691.00 XLON 0XL8700000000000ARDU64
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 14:59:50 11 3,690.00 XLON 0XL8100000000000ARDTMJ
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 14:59:50 19 3,691.00 XLON 0XL8100000000000ARDTMI
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 14:59:50 23 3,690.00 XLON 0XL8100000000000ARDTMK
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 14:59:50 23 3,691.00 XLON 0XL8400000000000ARDVE8
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 14:59:50 57 3,691.00 XLON 0XL8100000000000ARDTMH
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 15:10:19 2 3,696.00 XLON 0XL8100000000000ARE00B
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 15:10:19 6 3,696.00 XLON 0XL8100000000000ARE00C
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 15:10:19 7 3,696.00 XLON 0XL8100000000000ARE00D
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 15:10:19 11 3,696.00 XLON 0XL8700000000000ARE06L
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 15:10:19 16 3,696.00 XLON 0XL8400000000000ARE1CQ
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 15:10:19 25 3,698.00 XLON 0XL8700000000000ARE06K
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 15:10:19 74 3,696.00 XLON 0XL8100000000000ARE00E
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 15:17:17 4 3,698.00 XLON 0XL8400000000000ARE2JV
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 15:17:17 20 3,698.00 XLON 0XL8700000000000ARE1FO
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 15:17:17 23 3,698.00 XLON 0XL8100000000000ARE1DV
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 15:17:17 103 3,698.00 XLON 0XL8100000000000ARE1E0
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 15:18:41 23 3,697.00 XLON 0XL8100000000000ARE1L0
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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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---------------- ------ ----------- -------- ----------------------------
01-Jun-23 16:01:33 81 3,695.00 XLON 0XL8400000000000AREACJ
---------------- ------ ----------- -------- ----------------------------
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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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---------------- ------ ----------- -------- ----------------------------
01-Jun-23 16:16:31 39 3,700.00 XLON 0XL8700000000000AREBU5
---------------- ------ ----------- -------- ----------------------------
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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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---------------- ------ ----------- -------- ----------------------------
01-Jun-23 16:22:26 89 3,690.00 XLON 0XL8100000000000AREDS4
---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
01-Jun-23 16:23:46 1 3,690.00 XLON 0XL8100000000000AREE4D
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 16:23:46 79 3,690.00 XLON 0XL8100000000000AREE4C
---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
01-Jun-23 16:26:38 18 3,689.00 XLON 0XL8400000000000AREF76
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 16:26:38 20 3,689.00 XLON 0XL8700000000000AREE1T
---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
01-Jun-23 16:28:31 31 3,690.00 XLON 0XL8100000000000AREEQR
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 16:29:02 29 3,690.00 XLON 0XL8700000000000AREEHK
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 16:29:13 11 3,690.00 XLON 0XL8400000000000AREFIQ
---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
01-Jun-23 16:29:45 16 3,690.00 XLON 0XL8100000000000AREF43
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 16:29:45 35 3,690.00 XLON 0XL8100000000000AREF44
---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
01-Jun-23 16:29:50 17 3,689.00 XLON 0XL8400000000000AREFSK
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 16:29:50 58 3,689.00 XLON 0XL8100000000000AREF5J
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 16:29:56 46 3,690.00 XLON 0XL8100000000000AREF90
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 16:29:57 1 3,690.00 XLON 0XL8100000000000AREF9I
---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
01-Jun-23 16:29:57 31 3,690.00 XLON 0XL8700000000000AREEVK
---------------- ------ ----------- -------- ----------------------------
01-Jun-23 16:29:57 35 3,690.00 XLON 0XL8400000000000AREG0G
---------------- ------ ----------- -------- ----------------------------
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POSMZGGVGMRGFZZ
(END) Dow Jones Newswires
June 02, 2023 02:00 ET (06:00 GMT)
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