TIDMSXS
RNS Number : 4825Z
Spectris PLC
15 May 2023
15 May 2023
Spectris plc (SXS: LSE) ('Spectris')
Purchase of own shares
Spectris announces that on 15 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 6,413 0 0
------------ -------- --------
Lowest price paid per share 3,804.00p 0.00p 0.00p
------------ -------- --------
Highest price paid per
share 3,828.00p 0.00p 0.00p
------------ -------- --------
Average price paid per
share 3,814.37p 0.00p 0.00p
------------ -------- --------
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 104,647,698
ordinary shares of 5p each in issue (excluding 4,251,423 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
15-May-23 08:19:54 3 3,820.00 XLON 0XL8100000000000345TS6
---------------- ------ ----------- -------- ----------------------------
15-May-23 08:19:54 3 3,820.00 XLON 0XL8A00000000000345U3N
---------------- ------ ----------- -------- ----------------------------
15-May-23 08:21:20 18 3,828.00 XLON 0XL8A00000000000345UA2
---------------- ------ ----------- -------- ----------------------------
15-May-23 08:21:39 5 3,827.00 XLON 0XL8400000000000345UJC
---------------- ------ ----------- -------- ----------------------------
15-May-23 08:21:39 5 3,827.00 XLON 0XL8700000000000345U4T
---------------- ------ ----------- -------- ----------------------------
15-May-23 08:21:39 5 3,827.00 XLON 0XL8A00000000000345UAQ
---------------- ------ ----------- -------- ----------------------------
15-May-23 08:26:33 4 3,817.00 XLON 0XL8100000000000345UFB
---------------- ------ ----------- -------- ----------------------------
15-May-23 08:26:33 4 3,817.00 XLON 0XL8A00000000000345UMD
---------------- ------ ----------- -------- ----------------------------
15-May-23 08:38:40 15 3,814.00 XLON 0XL8A00000000000345VLF
---------------- ------ ----------- -------- ----------------------------
15-May-23 08:47:37 3 3,812.00 XLON 0XL8A00000000000346096
---------------- ------ ----------- -------- ----------------------------
15-May-23 08:47:37 4 3,812.00 XLON 0XL84000000000003460N4
---------------- ------ ----------- -------- ----------------------------
15-May-23 08:47:37 4 3,812.00 XLON 0XL870000000000034603C
---------------- ------ ----------- -------- ----------------------------
15-May-23 09:04:51 6 3,817.00 XLON 0XL8A000000000003461J7
---------------- ------ ----------- -------- ----------------------------
15-May-23 09:06:36 4 3,814.00 XLON 0XL87000000000003461EU
---------------- ------ ----------- -------- ----------------------------
15-May-23 09:06:36 4 3,815.00 XLON 0XL84000000000003462DS
---------------- ------ ----------- -------- ----------------------------
15-May-23 09:06:36 5 3,815.00 XLON 0XL8A000000000003461OH
---------------- ------ ----------- -------- ----------------------------
15-May-23 09:06:36 7 3,815.00 XLON 0XL8100000000000346280
---------------- ------ ----------- -------- ----------------------------
15-May-23 09:06:36 15 3,814.00 XLON 0XL8A000000000003461OI
---------------- ------ ----------- -------- ----------------------------
15-May-23 09:19:03 11 3,812.00 XLON 0XL8A000000000003462NT
---------------- ------ ----------- -------- ----------------------------
15-May-23 09:38:36 5 3,808.00 XLON 0XL81000000000003464UD
---------------- ------ ----------- -------- ----------------------------
15-May-23 09:38:36 5 3,808.00 XLON 0XL84000000000003465DE
---------------- ------ ----------- -------- ----------------------------
15-May-23 09:38:36 5 3,808.00 XLON 0XL8A0000000000034649F
---------------- ------ ----------- -------- ----------------------------
15-May-23 09:38:36 6 3,808.00 XLON 0XL87000000000003463P6
---------------- ------ ----------- -------- ----------------------------
15-May-23 09:38:36 6 3,808.00 XLON 0XL8A0000000000034649E
---------------- ------ ----------- -------- ----------------------------
15-May-23 09:38:36 22 3,808.00 XLON 0XL8A0000000000034649G
---------------- ------ ----------- -------- ----------------------------
15-May-23 09:49:19 3 3,811.00 XLON 0XL87000000000003464KV
---------------- ------ ----------- -------- ----------------------------
15-May-23 09:49:19 3 3,811.00 XLON 0XL8A00000000000346548
---------------- ------ ----------- -------- ----------------------------
15-May-23 09:49:19 4 3,811.00 XLON 0XL81000000000003465R2
---------------- ------ ----------- -------- ----------------------------
15-May-23 09:49:19 4 3,811.00 XLON 0XL8A0000000000034654A
---------------- ------ ----------- -------- ----------------------------
15-May-23 09:49:19 5 3,811.00 XLON 0XL84000000000003466C0
---------------- ------ ----------- -------- ----------------------------
15-May-23 09:49:19 15 3,811.00 XLON 0XL8A00000000000346549
---------------- ------ ----------- -------- ----------------------------
15-May-23 09:52:01 3 3,809.00 XLON 0XL84000000000003466K4
---------------- ------ ----------- -------- ----------------------------
15-May-23 09:52:01 15 3,808.00 XLON 0XL8A000000000003465AH
---------------- ------ ----------- -------- ----------------------------
15-May-23 09:52:03 1 3,807.00 XLON 0XL87000000000003464SI
---------------- ------ ----------- -------- ----------------------------
15-May-23 09:52:03 3 3,807.00 XLON 0XL87000000000003464SG
---------------- ------ ----------- -------- ----------------------------
15-May-23 09:52:03 4 3,807.00 XLON 0XL810000000000034662M
---------------- ------ ----------- -------- ----------------------------
15-May-23 09:52:03 4 3,807.00 XLON 0XL8A000000000003465AI
---------------- ------ ----------- -------- ----------------------------
15-May-23 09:52:03 5 3,807.00 XLON 0XL8A000000000003465AJ
---------------- ------ ----------- -------- ----------------------------
15-May-23 10:25:20 4 3,815.00 XLON 0XL8A000000000003467MM
---------------- ------ ----------- -------- ----------------------------
15-May-23 10:25:20 6 3,815.00 XLON 0XL87000000000003467QM
---------------- ------ ----------- -------- ----------------------------
15-May-23 10:25:20 7 3,815.00 XLON 0XL81000000000003468SU
---------------- ------ ----------- -------- ----------------------------
15-May-23 10:25:20 20 3,815.00 XLON 0XL8A000000000003467ML
---------------- ------ ----------- -------- ----------------------------
15-May-23 10:25:26 3 3,812.00 XLON 0XL87000000000003467QR
---------------- ------ ----------- -------- ----------------------------
15-May-23 10:25:26 3 3,812.00 XLON 0XL8A000000000003467MV
---------------- ------ ----------- -------- ----------------------------
15-May-23 10:25:26 3 3,813.00 XLON 0XL84000000000003469NM
---------------- ------ ----------- -------- ----------------------------
15-May-23 10:25:26 3 3,813.00 XLON 0XL8A000000000003467MS
---------------- ------ ----------- -------- ----------------------------
15-May-23 10:25:26 6 3,813.00 XLON 0XL8A000000000003467MU
---------------- ------ ----------- -------- ----------------------------
15-May-23 10:25:26 7 3,812.00 XLON 0XL81000000000003468T2
---------------- ------ ----------- -------- ----------------------------
15-May-23 10:25:26 20 3,813.00 XLON 0XL8A000000000003467MT
---------------- ------ ----------- -------- ----------------------------
15-May-23 10:32:01 1 3,811.00 XLON 0XL81000000000003469ED
---------------- ------ ----------- -------- ----------------------------
15-May-23 10:32:01 3 3,811.00 XLON 0XL81000000000003469EE
---------------- ------ ----------- -------- ----------------------------
15-May-23 10:32:01 3 3,811.00 XLON 0XL8700000000000346873
---------------- ------ ----------- -------- ----------------------------
15-May-23 10:32:01 4 3,809.00 XLON 0XL8700000000000346872
---------------- ------ ----------- -------- ----------------------------
15-May-23 10:32:01 4 3,809.00 XLON 0XL8A0000000000034685A
---------------- ------ ----------- -------- ----------------------------
15-May-23 10:32:01 5 3,811.00 XLON 0XL8400000000000346A91
---------------- ------ ----------- -------- ----------------------------
15-May-23 10:32:01 6 3,810.00 XLON 0XL8400000000000346A90
---------------- ------ ----------- -------- ----------------------------
15-May-23 10:32:01 6 3,810.00 XLON 0XL8A00000000000346858
---------------- ------ ----------- -------- ----------------------------
15-May-23 10:32:01 6 3,811.00 XLON 0XL8A00000000000346857
---------------- ------ ----------- -------- ----------------------------
15-May-23 10:32:01 10 3,809.00 XLON 0XL8A0000000000034685B
---------------- ------ ----------- -------- ----------------------------
15-May-23 10:32:01 27 3,810.00 XLON 0XL8A00000000000346859
---------------- ------ ----------- -------- ----------------------------
15-May-23 10:35:41 4 3,808.00 XLON 0XL8A000000000003468DQ
---------------- ------ ----------- -------- ----------------------------
15-May-23 10:35:41 5 3,808.00 XLON 0XL81000000000003469NG
---------------- ------ ----------- -------- ----------------------------
15-May-23 10:35:41 5 3,808.00 XLON 0XL8400000000000346AL4
---------------- ------ ----------- -------- ----------------------------
15-May-23 10:35:41 5 3,808.00 XLON 0XL87000000000003468EM
---------------- ------ ----------- -------- ----------------------------
15-May-23 10:35:41 5 3,808.00 XLON 0XL8A000000000003468DO
---------------- ------ ----------- -------- ----------------------------
15-May-23 10:35:41 12 3,808.00 XLON 0XL8A000000000003468DP
---------------- ------ ----------- -------- ----------------------------
15-May-23 10:39:38 13 3,807.00 XLON 0XL8A000000000003468MV
---------------- ------ ----------- -------- ----------------------------
15-May-23 11:35:39 4 3,813.00 XLON 0XL8A00000000000346CCU
---------------- ------ ----------- -------- ----------------------------
15-May-23 11:35:39 7 3,813.00 XLON 0XL8100000000000346DR7
---------------- ------ ----------- -------- ----------------------------
15-May-23 11:35:39 7 3,813.00 XLON 0XL8400000000000346FAQ
---------------- ------ ----------- -------- ----------------------------
15-May-23 11:35:39 7 3,813.00 XLON 0XL8700000000000346C8C
---------------- ------ ----------- -------- ----------------------------
15-May-23 11:35:39 10 3,813.00 XLON 0XL8A00000000000346CCV
---------------- ------ ----------- -------- ----------------------------
15-May-23 11:35:39 14 3,814.00 XLON 0XL8A00000000000346CCT
---------------- ------ ----------- -------- ----------------------------
15-May-23 11:35:39 24 3,813.00 XLON 0XL8A00000000000346CCS
---------------- ------ ----------- -------- ----------------------------
15-May-23 11:41:39 11 3,817.00 XLON 0XL8A00000000000346COV
---------------- ------ ----------- -------- ----------------------------
15-May-23 11:41:39 15 3,817.00 XLON 0XL8700000000000346CKV
---------------- ------ ----------- -------- ----------------------------
15-May-23 11:41:39 28 3,817.00 XLON 0XL8A00000000000346CP1
---------------- ------ ----------- -------- ----------------------------
15-May-23 11:41:39 37 3,817.00 XLON 0XL8A00000000000346CP0
---------------- ------ ----------- -------- ----------------------------
15-May-23 12:04:29 45 3,815.00 XLON 0XL8A00000000000346EE7
---------------- ------ ----------- -------- ----------------------------
15-May-23 12:26:33 13 3,818.00 XLON 0XL8A00000000000346G2S
---------------- ------ ----------- -------- ----------------------------
15-May-23 12:26:33 29 3,818.00 XLON 0XL8400000000000346J21
---------------- ------ ----------- -------- ----------------------------
15-May-23 12:26:33 31 3,818.00 XLON 0XL8100000000000346HAN
---------------- ------ ----------- -------- ----------------------------
15-May-23 12:26:37 23 3,816.00 XLON 0XL8700000000000346FI3
---------------- ------ ----------- -------- ----------------------------
15-May-23 12:26:37 24 3,816.00 XLON 0XL8A00000000000346G3B
---------------- ------ ----------- -------- ----------------------------
15-May-23 12:26:37 24 3,816.00 XLON 0XL8A00000000000346G3C
---------------- ------ ----------- -------- ----------------------------
15-May-23 12:26:37 51 3,816.00 XLON 0XL8A00000000000346G3D
---------------- ------ ----------- -------- ----------------------------
15-May-23 12:26:41 20 3,815.00 XLON 0XL8400000000000346J2O
---------------- ------ ----------- -------- ----------------------------
15-May-23 12:26:41 27 3,815.00 XLON 0XL8100000000000346HB5
---------------- ------ ----------- -------- ----------------------------
15-May-23 12:36:37 9 3,820.00 XLON 0XL8A00000000000346GQD
---------------- ------ ----------- -------- ----------------------------
15-May-23 12:52:23 2 3,820.00 XLON 0XL8A00000000000346HVM
---------------- ------ ----------- -------- ----------------------------
15-May-23 12:52:23 4 3,820.00 XLON 0XL8A00000000000346HVK
---------------- ------ ----------- -------- ----------------------------
15-May-23 12:52:23 5 3,820.00 XLON 0XL8A00000000000346HVL
---------------- ------ ----------- -------- ----------------------------
15-May-23 12:52:23 8 3,820.00 XLON 0XL8700000000000346H4K
---------------- ------ ----------- -------- ----------------------------
15-May-23 13:01:34 80 3,823.00 XLON 0XL8A00000000000346IQC
---------------- ------ ----------- -------- ----------------------------
15-May-23 13:01:39 4 3,823.00 XLON 0XL8A00000000000346IQL
---------------- ------ ----------- -------- ----------------------------
15-May-23 13:01:39 9 3,823.00 XLON 0XL8A00000000000346IQK
---------------- ------ ----------- -------- ----------------------------
15-May-23 13:01:39 32 3,823.00 XLON 0XL8A00000000000346IQM
---------------- ------ ----------- -------- ----------------------------
15-May-23 13:12:12 5 3,824.00 XLON 0XL8A00000000000346JRG
---------------- ------ ----------- -------- ----------------------------
15-May-23 13:12:12 11 3,823.00 XLON 0XL8A00000000000346JRL
---------------- ------ ----------- -------- ----------------------------
15-May-23 13:12:12 28 3,824.00 XLON 0XL8A00000000000346JRH
---------------- ------ ----------- -------- ----------------------------
15-May-23 13:12:12 29 3,823.00 XLON 0XL8100000000000346KI6
---------------- ------ ----------- -------- ----------------------------
15-May-23 13:12:12 29 3,823.00 XLON 0XL8400000000000346MH0
---------------- ------ ----------- -------- ----------------------------
15-May-23 13:12:12 31 3,824.00 XLON 0XL8700000000000346ILF
---------------- ------ ----------- -------- ----------------------------
15-May-23 13:12:12 60 3,824.00 XLON 0XL8A00000000000346JRK
---------------- ------ ----------- -------- ----------------------------
15-May-23 13:12:12 79 3,824.00 XLON 0XL8A00000000000346JRI
---------------- ------ ----------- -------- ----------------------------
15-May-23 13:12:12 90 3,824.00 XLON 0XL8A00000000000346JRM
---------------- ------ ----------- -------- ----------------------------
15-May-23 13:12:12 150 3,824.00 XLON 0XL8A00000000000346JRJ
---------------- ------ ----------- -------- ----------------------------
15-May-23 13:12:14 6 3,822.00 XLON 0XL8700000000000346ILO
---------------- ------ ----------- -------- ----------------------------
15-May-23 13:12:14 26 3,822.00 XLON 0XL8A00000000000346JS0
---------------- ------ ----------- -------- ----------------------------
15-May-23 13:26:14 1 3,821.00 XLON 0XL8100000000000346LJN
---------------- ------ ----------- -------- ----------------------------
15-May-23 13:26:14 22 3,821.00 XLON 0XL8400000000000346NJC
---------------- ------ ----------- -------- ----------------------------
15-May-23 13:26:14 23 3,821.00 XLON 0XL8100000000000346LJM
---------------- ------ ----------- -------- ----------------------------
15-May-23 13:26:14 24 3,821.00 XLON 0XL8A00000000000346L0T
---------------- ------ ----------- -------- ----------------------------
15-May-23 13:26:14 26 3,821.00 XLON 0XL8700000000000346JQC
---------------- ------ ----------- -------- ----------------------------
15-May-23 13:26:14 28 3,821.00 XLON 0XL8A00000000000346L0U
---------------- ------ ----------- -------- ----------------------------
15-May-23 13:27:49 9 3,821.00 XLON 0XL8A00000000000346L52
---------------- ------ ----------- -------- ----------------------------
15-May-23 13:27:49 12 3,821.00 XLON 0XL8700000000000346JUC
---------------- ------ ----------- -------- ----------------------------
15-May-23 13:27:49 15 3,821.00 XLON 0XL8A00000000000346L51
---------------- ------ ----------- -------- ----------------------------
15-May-23 13:30:36 13 3,820.00 XLON 0XL8A00000000000346LEM
---------------- ------ ----------- -------- ----------------------------
15-May-23 13:30:36 18 3,820.00 XLON 0XL8400000000000346O1S
---------------- ------ ----------- -------- ----------------------------
15-May-23 13:30:36 21 3,820.00 XLON 0XL8100000000000346M0S
---------------- ------ ----------- -------- ----------------------------
15-May-23 13:30:39 7 3,819.00 XLON 0XL8100000000000346M1L
---------------- ------ ----------- -------- ----------------------------
15-May-23 13:30:39 8 3,819.00 XLON 0XL8400000000000346O2F
---------------- ------ ----------- -------- ----------------------------
15-May-23 13:30:39 12 3,819.00 XLON 0XL8A00000000000346LFE
---------------- ------ ----------- -------- ----------------------------
15-May-23 13:30:39 14 3,819.00 XLON 0XL8A00000000000346LFD
---------------- ------ ----------- -------- ----------------------------
15-May-23 13:30:39 17 3,819.00 XLON 0XL8700000000000346K8U
---------------- ------ ----------- -------- ----------------------------
15-May-23 13:30:40 4 3,817.00 XLON 0XL8A00000000000346LFG
---------------- ------ ----------- -------- ----------------------------
15-May-23 13:30:40 4 3,818.00 XLON 0XL8700000000000346K99
---------------- ------ ----------- -------- ----------------------------
15-May-23 13:30:40 5 3,817.00 XLON 0XL8700000000000346K9A
---------------- ------ ----------- -------- ----------------------------
15-May-23 13:33:37 5 3,817.00 XLON 0XL8400000000000346OIP
---------------- ------ ----------- -------- ----------------------------
15-May-23 13:33:37 7 3,817.00 XLON 0XL8A00000000000346LU7
---------------- ------ ----------- -------- ----------------------------
15-May-23 13:33:37 8 3,817.00 XLON 0XL8A00000000000346LU8
---------------- ------ ----------- -------- ----------------------------
15-May-23 13:34:30 4 3,817.00 XLON 0XL8700000000000346KS9
---------------- ------ ----------- -------- ----------------------------
15-May-23 13:34:30 4 3,817.00 XLON 0XL8A00000000000346M2G
---------------- ------ ----------- -------- ----------------------------
15-May-23 13:34:30 5 3,817.00 XLON 0XL8A00000000000346M2F
---------------- ------ ----------- -------- ----------------------------
15-May-23 13:34:30 6 3,817.00 XLON 0XL8400000000000346OMQ
---------------- ------ ----------- -------- ----------------------------
15-May-23 13:34:30 15 3,817.00 XLON 0XL8100000000000346MJR
---------------- ------ ----------- -------- ----------------------------
15-May-23 13:34:30 16 3,817.00 XLON 0XL8A00000000000346M2E
---------------- ------ ----------- -------- ----------------------------
15-May-23 13:35:25 3 3,817.00 XLON 0XL8100000000000346MOI
---------------- ------ ----------- -------- ----------------------------
15-May-23 13:35:25 3 3,817.00 XLON 0XL8700000000000346L16
---------------- ------ ----------- -------- ----------------------------
15-May-23 13:35:25 4 3,817.00 XLON 0XL8A00000000000346M7F
---------------- ------ ----------- -------- ----------------------------
15-May-23 13:35:25 4 3,817.00 XLON 0XL8A00000000000346M7G
---------------- ------ ----------- -------- ----------------------------
15-May-23 13:35:25 5 3,817.00 XLON 0XL8400000000000346ORL
---------------- ------ ----------- -------- ----------------------------
15-May-23 13:36:06 3 3,815.00 XLON 0XL8A00000000000346MBT
---------------- ------ ----------- -------- ----------------------------
15-May-23 13:36:06 4 3,815.00 XLON 0XL8100000000000346MS9
---------------- ------ ----------- -------- ----------------------------
15-May-23 13:36:06 5 3,815.00 XLON 0XL8400000000000346OVM
---------------- ------ ----------- -------- ----------------------------
15-May-23 13:36:06 5 3,815.00 XLON 0XL8700000000000346L4V
---------------- ------ ----------- -------- ----------------------------
15-May-23 13:36:06 7 3,816.00 XLON 0XL8A00000000000346MBS
---------------- ------ ----------- -------- ----------------------------
15-May-23 13:36:06 18 3,816.00 XLON 0XL8A00000000000346MBR
---------------- ------ ----------- -------- ----------------------------
15-May-23 13:36:09 4 3,813.00 XLON 0XL8400000000000346P06
---------------- ------ ----------- -------- ----------------------------
15-May-23 13:36:09 5 3,813.00 XLON 0XL8100000000000346MSS
---------------- ------ ----------- -------- ----------------------------
15-May-23 13:36:09 6 3,813.00 XLON 0XL8A00000000000346MC5
---------------- ------ ----------- -------- ----------------------------
15-May-23 13:36:09 12 3,813.00 XLON 0XL8A00000000000346MC6
---------------- ------ ----------- -------- ----------------------------
15-May-23 13:37:27 5 3,813.00 XLON 0XL8100000000000346N2U
---------------- ------ ----------- -------- ----------------------------
15-May-23 13:43:20 4 3,816.00 XLON 0XL8400000000000346PNU
---------------- ------ ----------- -------- ----------------------------
15-May-23 13:43:20 5 3,816.00 XLON 0XL8A00000000000346N26
---------------- ------ ----------- -------- ----------------------------
15-May-23 13:43:20 5 3,816.00 XLON 0XL8A00000000000346N27
---------------- ------ ----------- -------- ----------------------------
15-May-23 13:43:20 10 3,816.00 XLON 0XL8A00000000000346N25
---------------- ------ ----------- -------- ----------------------------
15-May-23 13:53:55 3 3,819.00 XLON 0XL8A00000000000346O1H
---------------- ------ ----------- -------- ----------------------------
15-May-23 13:53:55 4 3,819.00 XLON 0XL8100000000000346OE0
---------------- ------ ----------- -------- ----------------------------
15-May-23 13:53:55 4 3,819.00 XLON 0XL8400000000000346QOQ
---------------- ------ ----------- -------- ----------------------------
15-May-23 13:53:55 4 3,819.00 XLON 0XL8A00000000000346O1G
---------------- ------ ----------- -------- ----------------------------
15-May-23 13:53:55 6 3,819.00 XLON 0XL8700000000000346MOC
---------------- ------ ----------- -------- ----------------------------
15-May-23 13:53:55 20 3,819.00 XLON 0XL8A00000000000346O1I
---------------- ------ ----------- -------- ----------------------------
15-May-23 14:01:52 4 3,819.00 XLON 0XL8400000000000346RJK
---------------- ------ ----------- -------- ----------------------------
15-May-23 14:01:52 4 3,819.00 XLON 0XL8A00000000000346OO7
---------------- ------ ----------- -------- ----------------------------
15-May-23 14:01:52 5 3,819.00 XLON 0XL8100000000000346P4J
---------------- ------ ----------- -------- ----------------------------
15-May-23 14:01:52 6 3,819.00 XLON 0XL8700000000000346NHP
---------------- ------ ----------- -------- ----------------------------
15-May-23 14:13:20 3 3,819.00 XLON 0XL8400000000000346SJC
---------------- ------ ----------- -------- ----------------------------
15-May-23 14:13:20 6 3,819.00 XLON 0XL8700000000000346OIT
---------------- ------ ----------- -------- ----------------------------
15-May-23 14:13:20 6 3,819.00 XLON 0XL8A00000000000346PN5
---------------- ------ ----------- -------- ----------------------------
15-May-23 14:13:20 8 3,819.00 XLON 0XL8100000000000346Q3A
---------------- ------ ----------- -------- ----------------------------
15-May-23 14:13:20 9 3,819.00 XLON 0XL8A00000000000346PN7
---------------- ------ ----------- -------- ----------------------------
15-May-23 14:13:20 30 3,819.00 XLON 0XL8A00000000000346PN6
---------------- ------ ----------- -------- ----------------------------
15-May-23 14:13:20 32 3,819.00 XLON 0XL8A00000000000346PN8
---------------- ------ ----------- -------- ----------------------------
15-May-23 14:28:21 6 3,818.00 XLON 0XL8A00000000000346R5T
---------------- ------ ----------- -------- ----------------------------
15-May-23 14:28:21 7 3,818.00 XLON 0XL8700000000000346PRU
---------------- ------ ----------- -------- ----------------------------
15-May-23 14:28:21 8 3,818.00 XLON 0XL8400000000000346U09
---------------- ------ ----------- -------- ----------------------------
15-May-23 14:28:21 8 3,819.00 XLON 0XL8A00000000000346R5R
---------------- ------ ----------- -------- ----------------------------
15-May-23 14:28:21 9 3,818.00 XLON 0XL8100000000000346RG7
---------------- ------ ----------- -------- ----------------------------
15-May-23 14:28:21 10 3,819.00 XLON 0XL8A00000000000346R5Q
---------------- ------ ----------- -------- ----------------------------
15-May-23 14:28:21 23 3,818.00 XLON 0XL8A00000000000346R5U
---------------- ------ ----------- -------- ----------------------------
15-May-23 14:28:21 30 3,818.00 XLON 0XL8A00000000000346R5S
---------------- ------ ----------- -------- ----------------------------
15-May-23 14:28:25 3 3,817.00 XLON 0XL8A00000000000346R64
---------------- ------ ----------- -------- ----------------------------
15-May-23 14:28:25 11 3,817.00 XLON 0XL8400000000000346U0P
---------------- ------ ----------- -------- ----------------------------
15-May-23 14:28:25 11 3,817.00 XLON 0XL8700000000000346PSH
---------------- ------ ----------- -------- ----------------------------
15-May-23 14:28:25 12 3,817.00 XLON 0XL8100000000000346RGD
---------------- ------ ----------- -------- ----------------------------
15-May-23 14:28:25 21 3,817.00 XLON 0XL8A00000000000346R65
---------------- ------ ----------- -------- ----------------------------
15-May-23 14:28:25 28 3,817.00 XLON 0XL8A00000000000346R66
---------------- ------ ----------- -------- ----------------------------
15-May-23 14:28:30 33 3,816.00 XLON 0XL8A00000000000346R6G
---------------- ------ ----------- -------- ----------------------------
15-May-23 14:28:52 7 3,815.00 XLON 0XL8700000000000346PTB
---------------- ------ ----------- -------- ----------------------------
15-May-23 14:28:52 9 3,815.00 XLON 0XL8100000000000346RHK
---------------- ------ ----------- -------- ----------------------------
15-May-23 14:28:52 9 3,815.00 XLON 0XL8400000000000346U28
---------------- ------ ----------- -------- ----------------------------
15-May-23 14:28:52 12 3,815.00 XLON 0XL8A00000000000346R7A
---------------- ------ ----------- -------- ----------------------------
15-May-23 14:28:52 18 3,815.00 XLON 0XL8A00000000000346R7B
---------------- ------ ----------- -------- ----------------------------
15-May-23 14:28:52 26 3,815.00 XLON 0XL8A00000000000346R7C
---------------- ------ ----------- -------- ----------------------------
15-May-23 14:28:53 2 3,814.00 XLON 0XL8400000000000346U2C
---------------- ------ ----------- -------- ----------------------------
15-May-23 14:28:53 3 3,814.00 XLON 0XL8100000000000346RHN
---------------- ------ ----------- -------- ----------------------------
15-May-23 14:28:53 3 3,814.00 XLON 0XL8400000000000346U2B
---------------- ------ ----------- -------- ----------------------------
15-May-23 14:28:53 6 3,814.00 XLON 0XL8A00000000000346R7H
---------------- ------ ----------- -------- ----------------------------
15-May-23 14:28:53 6 3,814.00 XLON 0XL8A00000000000346R7I
---------------- ------ ----------- -------- ----------------------------
15-May-23 14:28:53 9 3,814.00 XLON 0XL8700000000000346PTH
---------------- ------ ----------- -------- ----------------------------
15-May-23 14:29:13 4 3,813.00 XLON 0XL8A00000000000346R8S
---------------- ------ ----------- -------- ----------------------------
15-May-23 14:29:13 7 3,813.00 XLON 0XL8400000000000346U42
---------------- ------ ----------- -------- ----------------------------
15-May-23 14:29:13 7 3,813.00 XLON 0XL8700000000000346PUI
---------------- ------ ----------- -------- ----------------------------
15-May-23 14:29:13 8 3,813.00 XLON 0XL8100000000000346RJ4
---------------- ------ ----------- -------- ----------------------------
15-May-23 14:29:13 9 3,813.00 XLON 0XL8A00000000000346R8T
---------------- ------ ----------- -------- ----------------------------
15-May-23 14:34:45 3 3,811.00 XLON 0XL8700000000000346R0V
---------------- ------ ----------- -------- ----------------------------
15-May-23 14:34:45 3 3,811.00 XLON 0XL8A00000000000346SC3
---------------- ------ ----------- -------- ----------------------------
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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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15-May-23 16:00:03 100 3,809.00 XLON 0XL8A00000000000347C3U
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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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15-May-23 16:20:23 77 3,816.00 XLON 0XL8A00000000000347GE8
---------------- ------ ----------- -------- ----------------------------
15-May-23 16:20:24 26 3,813.00 XLON 0XL8A00000000000347GEM
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15-May-23 16:20:24 47 3,813.00 XLON 0XL8100000000000347GCO
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15-May-23 16:20:27 11 3,813.00 XLON 0XL8A00000000000347GF5
---------------- ------ ----------- -------- ----------------------------
15-May-23 16:20:27 26 3,813.00 XLON 0XL8A00000000000347GF6
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15-May-23 16:22:47 4 3,815.00 XLON 0XL8A00000000000347H1T
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15-May-23 16:28:00 15 3,820.00 XLON 0XL8A00000000000347I3S
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15-May-23 16:28:00 70 3,820.00 XLON 0XL8A00000000000347I3V
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15-May-23 16:28:00 79 3,820.00 XLON 0XL8A00000000000347I3T
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15-May-23 16:28:00 100 3,820.00 XLON 0XL8A00000000000347I3U
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15-May-23 16:28:01 76 3,819.00 XLON 0XL8100000000000347I1C
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15-May-23 16:28:01 118 3,819.00 XLON 0XL8700000000000347FJJ
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15-May-23 16:28:10 5 3,818.00 XLON 0XL8A00000000000347I5G
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15-May-23 16:28:10 97 3,818.00 XLON 0XL8A00000000000347I5H
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---------------- ------ ----------- -------- ----------------------------
15-May-23 16:28:21 3 3,818.00 XLON 0XL8A00000000000347I6E
---------------- ------ ----------- -------- ----------------------------
15-May-23 16:28:21 5 3,818.00 XLON 0XL8100000000000347I2P
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15-May-23 16:28:21 20 3,818.00 XLON 0XL8A00000000000347I6G
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15-May-23 16:28:21 35 3,818.00 XLON 0XL8A00000000000347I6D
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15-May-23 16:29:43 3 3,818.00 XLON 0XL8A00000000000347IK3
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15-May-23 16:29:43 4 3,818.00 XLON 0XL8100000000000347IEH
---------------- ------ ----------- -------- ----------------------------
15-May-23 16:29:43 25 3,818.00 XLON 0XL8A00000000000347IK5
---------------- ------ ----------- -------- ----------------------------
15-May-23 16:29:43 27 3,818.00 XLON 0XL8A00000000000347IK4
---------------- ------ ----------- -------- ----------------------------
15-May-23 16:29:43 150 3,818.00 XLON 0XL8A00000000000347IK2
---------------- ------ ----------- -------- ----------------------------
15-May-23 16:29:53 4 3,818.00 XLON 0XL8700000000000347G4B
---------------- ------ ----------- -------- ----------------------------
15-May-23 16:29:55 16 3,818.00 XLON 0XL8400000000000347KSA
---------------- ------ ----------- -------- ----------------------------
15-May-23 16:29:55 16 3,818.00 XLON 0XL8700000000000347G5J
---------------- ------ ----------- -------- ----------------------------
15-May-23 16:29:55 20 3,818.00 XLON 0XL8400000000000347KSB
---------------- ------ ----------- -------- ----------------------------
15-May-23 16:29:55 46 3,818.00 XLON 0XL8A00000000000347IRH
---------------- ------ ----------- -------- ----------------------------
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END
POSDZGMKNKFGFZM
(END) Dow Jones Newswires
May 16, 2023 02:00 ET (06:00 GMT)
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