TIDMSXS
RNS Number : 6369Z
Spectris PLC
16 May 2023
16 May 2023
Spectris plc (SXS: LSE) ('Spectris')
Purchase of own shares
Spectris announces that on 16 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 7,067 0 0
------------ -------- --------
Lowest price paid per share 3,796.00p 0.00p 0.00p
------------ -------- --------
Highest price paid per
share 3,838.00p 0.00p 0.00p
------------ -------- --------
Average price paid per
share 3,811.85p 0.00p 0.00p
------------ -------- --------
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 104,641,917
ordinary shares of 5p each in issue (excluding 4,250,887 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
16-May-23 08:20:31 5 3,836.00 XLON 0XL87000000000005MJA6P
---------------- ------ ----------- -------- ----------------------------
16-May-23 08:20:31 5 3,836.00 XLON 0XL87000000000005MJA6Q
---------------- ------ ----------- -------- ----------------------------
16-May-23 08:20:31 5 3,836.00 XLON 0XL8A000000000005MJA7C
---------------- ------ ----------- -------- ----------------------------
16-May-23 08:21:13 12 3,834.00 XLON 0XL84000000000005MJ9M7
---------------- ------ ----------- -------- ----------------------------
16-May-23 08:24:19 3 3,832.00 XLON 0XL8A000000000005MJAFM
---------------- ------ ----------- -------- ----------------------------
16-May-23 08:24:19 4 3,832.00 XLON 0XL87000000000005MJAG6
---------------- ------ ----------- -------- ----------------------------
16-May-23 08:24:19 5 3,832.00 XLON 0XL81000000000005MJ98S
---------------- ------ ----------- -------- ----------------------------
16-May-23 08:24:19 14 3,831.00 XLON 0XL84000000000005MJ9VR
---------------- ------ ----------- -------- ----------------------------
16-May-23 08:24:19 17 3,832.00 XLON 0XL84000000000005MJ9VQ
---------------- ------ ----------- -------- ----------------------------
16-May-23 08:24:25 4 3,830.00 XLON 0XL87000000000005MJAGH
---------------- ------ ----------- -------- ----------------------------
16-May-23 08:40:32 1 3,835.00 XLON 0XL87000000000005MJBQ1
---------------- ------ ----------- -------- ----------------------------
16-May-23 08:40:32 3 3,835.00 XLON 0XL87000000000005MJBQ2
---------------- ------ ----------- -------- ----------------------------
16-May-23 08:40:32 25 3,834.00 XLON 0XL84000000000005MJBEJ
---------------- ------ ----------- -------- ----------------------------
16-May-23 08:40:36 4 3,833.00 XLON 0XL87000000000005MJBQE
---------------- ------ ----------- -------- ----------------------------
16-May-23 08:40:36 4 3,833.00 XLON 0XL8A000000000005MJBPP
---------------- ------ ----------- -------- ----------------------------
16-May-23 08:40:36 6 3,833.00 XLON 0XL81000000000005MJAIK
---------------- ------ ----------- -------- ----------------------------
16-May-23 08:58:49 5 3,838.00 XLON 0XL87000000000005MJD70
---------------- ------ ----------- -------- ----------------------------
16-May-23 08:58:49 6 3,838.00 XLON 0XL81000000000005MJBSG
---------------- ------ ----------- -------- ----------------------------
16-May-23 08:58:49 6 3,838.00 XLON 0XL87000000000005MJD71
---------------- ------ ----------- -------- ----------------------------
16-May-23 08:58:49 6 3,838.00 XLON 0XL8A000000000005MJDA8
---------------- ------ ----------- -------- ----------------------------
16-May-23 08:58:49 12 3,838.00 XLON 0XL84000000000005MJD3A
---------------- ------ ----------- -------- ----------------------------
16-May-23 09:02:14 3 3,837.00 XLON 0XL84000000000005MJDBD
---------------- ------ ----------- -------- ----------------------------
16-May-23 09:02:14 3 3,837.00 XLON 0XL87000000000005MJDEN
---------------- ------ ----------- -------- ----------------------------
16-May-23 09:02:14 3 3,837.00 XLON 0XL87000000000005MJDEO
---------------- ------ ----------- -------- ----------------------------
16-May-23 09:02:14 4 3,837.00 XLON 0XL8A000000000005MJDIU
---------------- ------ ----------- -------- ----------------------------
16-May-23 09:02:14 11 3,837.00 XLON 0XL84000000000005MJDBE
---------------- ------ ----------- -------- ----------------------------
16-May-23 09:07:16 4 3,832.00 XLON 0XL87000000000005MJDOL
---------------- ------ ----------- -------- ----------------------------
16-May-23 09:07:16 5 3,832.00 XLON 0XL81000000000005MJCE0
---------------- ------ ----------- -------- ----------------------------
16-May-23 09:07:16 5 3,832.00 XLON 0XL87000000000005MJDOM
---------------- ------ ----------- -------- ----------------------------
16-May-23 09:07:16 20 3,832.00 XLON 0XL84000000000005MJDLI
---------------- ------ ----------- -------- ----------------------------
16-May-23 09:07:16 23 3,831.00 XLON 0XL84000000000005MJDLJ
---------------- ------ ----------- -------- ----------------------------
16-May-23 09:12:24 4 3,824.00 XLON 0XL8A000000000005MJE6S
---------------- ------ ----------- -------- ----------------------------
16-May-23 09:33:28 2 3,825.00 XLON 0XL84000000000005MJF6F
---------------- ------ ----------- -------- ----------------------------
16-May-23 09:33:28 4 3,825.00 XLON 0XL81000000000005MJDVQ
---------------- ------ ----------- -------- ----------------------------
16-May-23 09:33:28 21 3,825.00 XLON 0XL84000000000005MJF6G
---------------- ------ ----------- -------- ----------------------------
16-May-23 09:35:49 6 3,823.00 XLON 0XL8A000000000005MJFM8
---------------- ------ ----------- -------- ----------------------------
16-May-23 09:35:49 7 3,823.00 XLON 0XL87000000000005MJFFO
---------------- ------ ----------- -------- ----------------------------
16-May-23 09:36:55 3 3,821.00 XLON 0XL81000000000005MJE74
---------------- ------ ----------- -------- ----------------------------
16-May-23 09:36:55 4 3,821.00 XLON 0XL87000000000005MJFI8
---------------- ------ ----------- -------- ----------------------------
16-May-23 09:36:55 16 3,821.00 XLON 0XL84000000000005MJFC7
---------------- ------ ----------- -------- ----------------------------
16-May-23 09:44:10 3 3,828.00 XLON 0XL81000000000005MJEKD
---------------- ------ ----------- -------- ----------------------------
16-May-23 09:44:10 3 3,828.00 XLON 0XL87000000000005MJFTU
---------------- ------ ----------- -------- ----------------------------
16-May-23 09:44:10 4 3,828.00 XLON 0XL87000000000005MJFTT
---------------- ------ ----------- -------- ----------------------------
16-May-23 09:45:10 4 3,827.00 XLON 0XL81000000000005MJELO
---------------- ------ ----------- -------- ----------------------------
16-May-23 09:45:10 19 3,827.00 XLON 0XL84000000000005MJFPH
---------------- ------ ----------- -------- ----------------------------
16-May-23 09:47:23 2 3,826.00 XLON 0XL8A000000000005MJGDD
---------------- ------ ----------- -------- ----------------------------
16-May-23 09:55:36 3 3,831.00 XLON 0XL87000000000005MJGFV
---------------- ------ ----------- -------- ----------------------------
16-May-23 09:55:36 3 3,831.00 XLON 0XL8A000000000005MJGT1
---------------- ------ ----------- -------- ----------------------------
16-May-23 09:55:36 5 3,831.00 XLON 0XL81000000000005MJF7N
---------------- ------ ----------- -------- ----------------------------
16-May-23 09:55:36 6 3,831.00 XLON 0XL87000000000005MJGG0
---------------- ------ ----------- -------- ----------------------------
16-May-23 09:55:36 13 3,831.00 XLON 0XL84000000000005MJGA0
---------------- ------ ----------- -------- ----------------------------
16-May-23 09:59:37 3 3,830.00 XLON 0XL87000000000005MJGLH
---------------- ------ ----------- -------- ----------------------------
16-May-23 09:59:37 5 3,830.00 XLON 0XL8A000000000005MJH3I
---------------- ------ ----------- -------- ----------------------------
16-May-23 10:00:56 14 3,828.00 XLON 0XL84000000000005MJGHB
---------------- ------ ----------- -------- ----------------------------
16-May-23 10:14:12 3 3,831.00 XLON 0XL87000000000005MJHHM
---------------- ------ ----------- -------- ----------------------------
16-May-23 10:14:12 4 3,831.00 XLON 0XL81000000000005MJG84
---------------- ------ ----------- -------- ----------------------------
16-May-23 10:58:52 1 3,829.00 XLON 0XL87000000000005MJJQ4
---------------- ------ ----------- -------- ----------------------------
16-May-23 10:59:18 1 3,829.00 XLON 0XL87000000000005MJJQN
---------------- ------ ----------- -------- ----------------------------
16-May-23 10:59:45 1 3,829.00 XLON 0XL87000000000005MJJRJ
---------------- ------ ----------- -------- ----------------------------
16-May-23 11:00:20 3 3,829.00 XLON 0XL81000000000005MJIH2
---------------- ------ ----------- -------- ----------------------------
16-May-23 11:00:20 4 3,829.00 XLON 0XL87000000000005MJJU2
---------------- ------ ----------- -------- ----------------------------
16-May-23 11:00:20 4 3,829.00 XLON 0XL8A000000000005MJKLO
---------------- ------ ----------- -------- ----------------------------
16-May-23 11:00:20 6 3,829.00 XLON 0XL87000000000005MJJU1
---------------- ------ ----------- -------- ----------------------------
16-May-23 11:01:33 3 3,826.00 XLON 0XL81000000000005MJIKD
---------------- ------ ----------- -------- ----------------------------
16-May-23 11:01:33 3 3,827.00 XLON 0XL81000000000005MJIKB
---------------- ------ ----------- -------- ----------------------------
16-May-23 11:01:33 4 3,828.00 XLON 0XL81000000000005MJIKA
---------------- ------ ----------- -------- ----------------------------
16-May-23 11:01:33 4 3,828.00 XLON 0XL87000000000005MJK1I
---------------- ------ ----------- -------- ----------------------------
16-May-23 11:01:33 5 3,827.00 XLON 0XL87000000000005MJK1J
---------------- ------ ----------- -------- ----------------------------
16-May-23 11:01:33 5 3,827.00 XLON 0XL87000000000005MJK1K
---------------- ------ ----------- -------- ----------------------------
16-May-23 11:01:33 7 3,828.00 XLON 0XL8A000000000005MJKP9
---------------- ------ ----------- -------- ----------------------------
16-May-23 11:01:33 33 3,826.00 XLON 0XL84000000000005MJJOQ
---------------- ------ ----------- -------- ----------------------------
16-May-23 11:01:33 34 3,828.00 XLON 0XL84000000000005MJJOP
---------------- ------ ----------- -------- ----------------------------
16-May-23 11:01:36 4 3,825.00 XLON 0XL87000000000005MJK1Q
---------------- ------ ----------- -------- ----------------------------
16-May-23 11:01:36 4 3,825.00 XLON 0XL8A000000000005MJKPF
---------------- ------ ----------- -------- ----------------------------
16-May-23 11:01:36 8 3,825.00 XLON 0XL87000000000005MJK1R
---------------- ------ ----------- -------- ----------------------------
16-May-23 11:01:36 30 3,825.00 XLON 0XL84000000000005MJJOV
---------------- ------ ----------- -------- ----------------------------
16-May-23 11:20:54 1 3,824.00 XLON 0XL81000000000005MJJDP
---------------- ------ ----------- -------- ----------------------------
16-May-23 11:21:08 3 3,824.00 XLON 0XL87000000000005MJKVL
---------------- ------ ----------- -------- ----------------------------
16-May-23 11:21:08 4 3,824.00 XLON 0XL8A000000000005MJLQF
---------------- ------ ----------- -------- ----------------------------
16-May-23 11:21:08 5 3,824.00 XLON 0XL81000000000005MJJE4
---------------- ------ ----------- -------- ----------------------------
16-May-23 11:21:08 5 3,824.00 XLON 0XL87000000000005MJKVK
---------------- ------ ----------- -------- ----------------------------
16-May-23 11:21:08 25 3,823.00 XLON 0XL84000000000005MJKIQ
---------------- ------ ----------- -------- ----------------------------
16-May-23 11:21:08 44 3,824.00 XLON 0XL84000000000005MJKIP
---------------- ------ ----------- -------- ----------------------------
16-May-23 11:29:36 3 3,827.00 XLON 0XL87000000000005MJLCA
---------------- ------ ----------- -------- ----------------------------
16-May-23 11:29:36 3 3,827.00 XLON 0XL87000000000005MJLCB
---------------- ------ ----------- -------- ----------------------------
16-May-23 11:29:36 5 3,827.00 XLON 0XL8A000000000005MJM9P
---------------- ------ ----------- -------- ----------------------------
16-May-23 11:29:36 6 3,827.00 XLON 0XL81000000000005MJJOG
---------------- ------ ----------- -------- ----------------------------
16-May-23 11:29:36 17 3,827.00 XLON 0XL84000000000005MJKTF
---------------- ------ ----------- -------- ----------------------------
16-May-23 11:30:29 4 3,824.00 XLON 0XL87000000000005MJLDO
---------------- ------ ----------- -------- ----------------------------
16-May-23 11:30:29 6 3,824.00 XLON 0XL81000000000005MJJPV
---------------- ------ ----------- -------- ----------------------------
16-May-23 11:30:29 6 3,824.00 XLON 0XL87000000000005MJLDP
---------------- ------ ----------- -------- ----------------------------
16-May-23 11:30:29 29 3,824.00 XLON 0XL84000000000005MJKUP
---------------- ------ ----------- -------- ----------------------------
16-May-23 11:30:34 1 3,823.00 XLON 0XL87000000000005MJLE3
---------------- ------ ----------- -------- ----------------------------
16-May-23 11:32:03 2 3,823.00 XLON 0XL87000000000005MJLGG
---------------- ------ ----------- -------- ----------------------------
16-May-23 11:32:03 4 3,823.00 XLON 0XL8A000000000005MJMEF
---------------- ------ ----------- -------- ----------------------------
16-May-23 11:32:03 5 3,823.00 XLON 0XL81000000000005MJJT3
---------------- ------ ----------- -------- ----------------------------
16-May-23 11:43:53 6 3,824.00 XLON 0XL87000000000005MJM22
---------------- ------ ----------- -------- ----------------------------
16-May-23 11:45:29 3 3,819.00 XLON 0XL81000000000005MJKC7
---------------- ------ ----------- -------- ----------------------------
16-May-23 11:45:29 3 3,820.00 XLON 0XL81000000000005MJKC6
---------------- ------ ----------- -------- ----------------------------
16-May-23 11:45:29 3 3,820.00 XLON 0XL87000000000005MJM4M
---------------- ------ ----------- -------- ----------------------------
16-May-23 11:45:29 3 3,822.00 XLON 0XL81000000000005MJKC5
---------------- ------ ----------- -------- ----------------------------
16-May-23 11:45:29 4 3,819.00 XLON 0XL87000000000005MJM4O
---------------- ------ ----------- -------- ----------------------------
16-May-23 11:45:29 4 3,820.00 XLON 0XL87000000000005MJM4N
---------------- ------ ----------- -------- ----------------------------
16-May-23 11:45:29 4 3,822.00 XLON 0XL87000000000005MJM4K
---------------- ------ ----------- -------- ----------------------------
16-May-23 11:45:29 4 3,823.00 XLON 0XL81000000000005MJKC4
---------------- ------ ----------- -------- ----------------------------
16-May-23 11:45:29 4 3,823.00 XLON 0XL87000000000005MJM4J
---------------- ------ ----------- -------- ----------------------------
16-May-23 11:45:29 5 3,820.00 XLON 0XL8A000000000005MJN42
---------------- ------ ----------- -------- ----------------------------
16-May-23 11:45:29 5 3,822.00 XLON 0XL8A000000000005MJN41
---------------- ------ ----------- -------- ----------------------------
16-May-23 11:45:29 6 3,821.00 XLON 0XL8A000000000005MJN43
---------------- ------ ----------- -------- ----------------------------
16-May-23 11:45:29 9 3,822.00 XLON 0XL87000000000005MJM4L
---------------- ------ ----------- -------- ----------------------------
16-May-23 11:45:29 12 3,820.00 XLON 0XL84000000000005MJLGB
---------------- ------ ----------- -------- ----------------------------
16-May-23 11:45:29 23 3,823.00 XLON 0XL84000000000005MJLG8
---------------- ------ ----------- -------- ----------------------------
16-May-23 11:45:29 34 3,821.00 XLON 0XL84000000000005MJLGA
---------------- ------ ----------- -------- ----------------------------
16-May-23 11:49:49 3 3,822.00 XLON 0XL81000000000005MJKJ2
---------------- ------ ----------- -------- ----------------------------
16-May-23 11:49:49 3 3,822.00 XLON 0XL87000000000005MJMAU
---------------- ------ ----------- -------- ----------------------------
16-May-23 11:49:49 3 3,822.00 XLON 0XL87000000000005MJMAV
---------------- ------ ----------- -------- ----------------------------
16-May-23 11:49:49 3 3,822.00 XLON 0XL8A000000000005MJNC9
---------------- ------ ----------- -------- ----------------------------
16-May-23 11:49:49 21 3,822.00 XLON 0XL84000000000005MJLLQ
---------------- ------ ----------- -------- ----------------------------
16-May-23 11:49:51 3 3,820.00 XLON 0XL81000000000005MJKJ4
---------------- ------ ----------- -------- ----------------------------
16-May-23 11:49:51 3 3,820.00 XLON 0XL87000000000005MJMB0
---------------- ------ ----------- -------- ----------------------------
16-May-23 11:49:51 3 3,820.00 XLON 0XL8A000000000005MJNCA
---------------- ------ ----------- -------- ----------------------------
16-May-23 12:33:50 11 3,823.00 XLON 0XL81000000000005MJMNC
---------------- ------ ----------- -------- ----------------------------
16-May-23 12:33:50 21 3,823.00 XLON 0XL8A000000000005MJPQ9
---------------- ------ ----------- -------- ----------------------------
16-May-23 12:36:26 125 3,822.00 XLON 0XL84000000000005MJNQ4
---------------- ------ ----------- -------- ----------------------------
16-May-23 12:36:26 203 3,822.00 XLON 0XL84000000000005MJNQ5
---------------- ------ ----------- -------- ----------------------------
16-May-23 12:37:27 12 3,824.00 XLON 0XL8A000000000005MJQ1D
---------------- ------ ----------- -------- ----------------------------
16-May-23 12:37:27 19 3,824.00 XLON 0XL81000000000005MJMT8
---------------- ------ ----------- -------- ----------------------------
16-May-23 12:37:27 20 3,824.00 XLON 0XL87000000000005MJOKP
---------------- ------ ----------- -------- ----------------------------
16-May-23 12:37:46 10 3,822.00 XLON 0XL87000000000005MJOL9
---------------- ------ ----------- -------- ----------------------------
16-May-23 12:37:46 13 3,823.00 XLON 0XL81000000000005MJMTO
---------------- ------ ----------- -------- ----------------------------
16-May-23 12:37:46 21 3,822.00 XLON 0XL87000000000005MJOLA
---------------- ------ ----------- -------- ----------------------------
16-May-23 12:39:06 10 3,822.00 XLON 0XL8A000000000005MJQ4I
---------------- ------ ----------- -------- ----------------------------
16-May-23 12:39:06 11 3,822.00 XLON 0XL87000000000005MJOO7
---------------- ------ ----------- -------- ----------------------------
16-May-23 12:39:06 13 3,822.00 XLON 0XL84000000000005MJO0B
---------------- ------ ----------- -------- ----------------------------
16-May-23 12:39:06 15 3,822.00 XLON 0XL87000000000005MJOO6
---------------- ------ ----------- -------- ----------------------------
16-May-23 12:57:20 7 3,822.00 XLON 0XL8A000000000005MJR8T
---------------- ------ ----------- -------- ----------------------------
16-May-23 12:57:20 8 3,822.00 XLON 0XL81000000000005MJNQV
---------------- ------ ----------- -------- ----------------------------
16-May-23 12:57:20 8 3,822.00 XLON 0XL87000000000005MJPN5
---------------- ------ ----------- -------- ----------------------------
16-May-23 12:57:20 11 3,822.00 XLON 0XL87000000000005MJPN6
---------------- ------ ----------- -------- ----------------------------
16-May-23 12:57:20 22 3,822.00 XLON 0XL84000000000005MJP7A
---------------- ------ ----------- -------- ----------------------------
16-May-23 12:57:49 11 3,820.00 XLON 0XL8A000000000005MJR9H
---------------- ------ ----------- -------- ----------------------------
16-May-23 12:57:49 15 3,820.00 XLON 0XL87000000000005MJPO1
---------------- ------ ----------- -------- ----------------------------
16-May-23 12:57:49 16 3,821.00 XLON 0XL84000000000005MJP85
---------------- ------ ----------- -------- ----------------------------
16-May-23 12:57:49 17 3,820.00 XLON 0XL81000000000005MJNR9
---------------- ------ ----------- -------- ----------------------------
16-May-23 12:57:49 17 3,820.00 XLON 0XL84000000000005MJP86
---------------- ------ ----------- -------- ----------------------------
16-May-23 12:57:49 21 3,820.00 XLON 0XL87000000000005MJPO2
---------------- ------ ----------- -------- ----------------------------
16-May-23 12:58:01 6 3,819.00 XLON 0XL8A000000000005MJR9T
---------------- ------ ----------- -------- ----------------------------
16-May-23 12:58:01 12 3,819.00 XLON 0XL84000000000005MJP8A
---------------- ------ ----------- -------- ----------------------------
16-May-23 12:58:13 21 3,818.00 XLON 0XL84000000000005MJP8G
---------------- ------ ----------- -------- ----------------------------
16-May-23 12:58:23 5 3,817.00 XLON 0XL8A000000000005MJRAJ
---------------- ------ ----------- -------- ----------------------------
16-May-23 12:58:23 6 3,817.00 XLON 0XL87000000000005MJPOU
---------------- ------ ----------- -------- ----------------------------
16-May-23 12:58:23 9 3,817.00 XLON 0XL81000000000005MJNS3
---------------- ------ ----------- -------- ----------------------------
16-May-23 12:58:23 13 3,817.00 XLON 0XL87000000000005MJPOV
---------------- ------ ----------- -------- ----------------------------
16-May-23 12:58:51 4 3,815.00 XLON 0XL81000000000005MJNSN
---------------- ------ ----------- -------- ----------------------------
16-May-23 12:58:51 4 3,815.00 XLON 0XL87000000000005MJPPR
---------------- ------ ----------- -------- ----------------------------
16-May-23 12:58:51 4 3,815.00 XLON 0XL8A000000000005MJRBR
---------------- ------ ----------- -------- ----------------------------
16-May-23 12:58:51 20 3,816.00 XLON 0XL84000000000005MJP9F
---------------- ------ ----------- -------- ----------------------------
16-May-23 12:59:45 20 3,814.00 XLON 0XL84000000000005MJPAS
---------------- ------ ----------- -------- ----------------------------
16-May-23 13:00:45 3 3,814.00 XLON 0XL87000000000005MJPV7
---------------- ------ ----------- -------- ----------------------------
16-May-23 13:00:45 4 3,814.00 XLON 0XL8A000000000005MJRGJ
---------------- ------ ----------- -------- ----------------------------
16-May-23 13:00:45 5 3,814.00 XLON 0XL87000000000005MJPV6
---------------- ------ ----------- -------- ----------------------------
16-May-23 13:28:58 14 3,819.00 XLON 0XL87000000000005MJRJE
---------------- ------ ----------- -------- ----------------------------
16-May-23 13:33:05 9 3,818.00 XLON 0XL87000000000005MJS2K
---------------- ------ ----------- -------- ----------------------------
16-May-23 13:33:05 12 3,818.00 XLON 0XL87000000000005MJS2J
---------------- ------ ----------- -------- ----------------------------
16-May-23 13:33:05 13 3,818.00 XLON 0XL81000000000005MJPR0
---------------- ------ ----------- -------- ----------------------------
16-May-23 13:33:05 14 3,818.00 XLON 0XL8A000000000005MJU24
---------------- ------ ----------- -------- ----------------------------
16-May-23 13:33:05 62 3,818.00 XLON 0XL84000000000005MJR2O
---------------- ------ ----------- -------- ----------------------------
16-May-23 13:37:27 12 3,820.00 XLON 0XL87000000000005MJSCC
---------------- ------ ----------- -------- ----------------------------
16-May-23 13:37:27 15 3,820.00 XLON 0XL81000000000005MJQ3I
---------------- ------ ----------- -------- ----------------------------
16-May-23 13:37:27 15 3,820.00 XLON 0XL87000000000005MJSCB
---------------- ------ ----------- -------- ----------------------------
16-May-23 13:37:27 15 3,820.00 XLON 0XL8A000000000005MJUGV
---------------- ------ ----------- -------- ----------------------------
16-May-23 13:37:27 98 3,820.00 XLON 0XL84000000000005MJR9U
---------------- ------ ----------- -------- ----------------------------
16-May-23 13:37:41 8 3,819.00 XLON 0XL87000000000005MJSD3
---------------- ------ ----------- -------- ----------------------------
16-May-23 13:37:41 10 3,819.00 XLON 0XL8A000000000005MJUHS
---------------- ------ ----------- -------- ----------------------------
16-May-23 13:37:41 12 3,819.00 XLON 0XL87000000000005MJSD4
---------------- ------ ----------- -------- ----------------------------
16-May-23 13:37:41 13 3,819.00 XLON 0XL81000000000005MJQ42
---------------- ------ ----------- -------- ----------------------------
16-May-23 13:37:41 56 3,819.00 XLON 0XL84000000000005MJRAC
---------------- ------ ----------- -------- ----------------------------
16-May-23 13:37:55 45 3,818.00 XLON 0XL84000000000005MJRAP
---------------- ------ ----------- -------- ----------------------------
16-May-23 13:39:07 13 3,817.00 XLON 0XL87000000000005MJSFI
---------------- ------ ----------- -------- ----------------------------
16-May-23 13:39:07 13 3,817.00 XLON 0XL8A000000000005MJUM8
---------------- ------ ----------- -------- ----------------------------
16-May-23 13:39:07 15 3,817.00 XLON 0XL87000000000005MJSFH
---------------- ------ ----------- -------- ----------------------------
16-May-23 13:39:07 17 3,817.00 XLON 0XL81000000000005MJQ6K
---------------- ------ ----------- -------- ----------------------------
16-May-23 13:40:09 3 3,817.00 XLON 0XL8A000000000005MJUQ2
---------------- ------ ----------- -------- ----------------------------
16-May-23 13:40:09 5 3,817.00 XLON 0XL81000000000005MJQ9E
---------------- ------ ----------- -------- ----------------------------
16-May-23 13:40:09 5 3,817.00 XLON 0XL87000000000005MJSIC
---------------- ------ ----------- -------- ----------------------------
16-May-23 13:48:21 3 3,817.00 XLON 0XL81000000000005MJQN9
---------------- ------ ----------- -------- ----------------------------
16-May-23 13:48:21 5 3,816.00 XLON 0XL81000000000005MJQNA
---------------- ------ ----------- -------- ----------------------------
16-May-23 13:48:21 6 3,817.00 XLON 0XL87000000000005MJT1V
---------------- ------ ----------- -------- ----------------------------
16-May-23 13:48:21 7 3,817.00 XLON 0XL87000000000005MJT20
---------------- ------ ----------- -------- ----------------------------
16-May-23 13:48:21 7 3,817.00 XLON 0XL8A000000000005MJVGG
---------------- ------ ----------- -------- ----------------------------
16-May-23 13:48:21 83 3,816.00 XLON 0XL84000000000005MJRS7
---------------- ------ ----------- -------- ----------------------------
16-May-23 13:52:45 3 3,816.00 XLON 0XL87000000000005MJTDE
---------------- ------ ----------- -------- ----------------------------
16-May-23 13:52:45 4 3,816.00 XLON 0XL87000000000005MJTDF
---------------- ------ ----------- -------- ----------------------------
16-May-23 13:54:45 3 3,816.00 XLON 0XL87000000000005MJTH1
---------------- ------ ----------- -------- ----------------------------
16-May-23 14:00:53 5 3,816.00 XLON 0XL8A000000000005MK0G0
---------------- ------ ----------- -------- ----------------------------
16-May-23 14:00:53 6 3,816.00 XLON 0XL87000000000005MJTRR
---------------- ------ ----------- -------- ----------------------------
16-May-23 14:00:53 8 3,816.00 XLON 0XL87000000000005MJTRS
---------------- ------ ----------- -------- ----------------------------
16-May-23 14:02:28 3 3,815.00 XLON 0XL87000000000005MJTVH
---------------- ------ ----------- -------- ----------------------------
16-May-23 14:02:28 3 3,815.00 XLON 0XL8A000000000005MK0JU
---------------- ------ ----------- -------- ----------------------------
16-May-23 14:02:28 6 3,815.00 XLON 0XL87000000000005MJTVG
---------------- ------ ----------- -------- ----------------------------
16-May-23 14:02:28 8 3,815.00 XLON 0XL81000000000005MJRN1
---------------- ------ ----------- -------- ----------------------------
16-May-23 14:02:28 42 3,815.00 XLON 0XL84000000000005MJSNJ
---------------- ------ ----------- -------- ----------------------------
16-May-23 14:02:33 5 3,814.00 XLON 0XL87000000000005MJTVK
---------------- ------ ----------- -------- ----------------------------
16-May-23 14:02:33 42 3,814.00 XLON 0XL84000000000005MJSNP
---------------- ------ ----------- -------- ----------------------------
16-May-23 14:03:33 5 3,813.00 XLON 0XL8A000000000005MK0MB
---------------- ------ ----------- -------- ----------------------------
16-May-23 14:03:33 6 3,813.00 XLON 0XL81000000000005MJRPJ
---------------- ------ ----------- -------- ----------------------------
16-May-23 14:03:33 7 3,813.00 XLON 0XL87000000000005MJU22
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---------------- ------ ----------- -------- ----------------------------
16-May-23 16:16:54 5 3,805.00 XLON 0XL87000000000005MKF8V
---------------- ------ ----------- -------- ----------------------------
16-May-23 16:16:54 8 3,805.00 XLON 0XL81000000000005MKDUM
---------------- ------ ----------- -------- ----------------------------
16-May-23 16:18:56 8 3,807.00 XLON 0XL84000000000005MKELR
---------------- ------ ----------- -------- ----------------------------
16-May-23 16:18:56 8 3,807.00 XLON 0XL87000000000005MKFI4
---------------- ------ ----------- -------- ----------------------------
16-May-23 16:18:56 9 3,807.00 XLON 0XL84000000000005MKELQ
---------------- ------ ----------- -------- ----------------------------
16-May-23 16:18:56 10 3,807.00 XLON 0XL81000000000005MKEAF
---------------- ------ ----------- -------- ----------------------------
16-May-23 16:18:56 10 3,807.00 XLON 0XL87000000000005MKFI3
---------------- ------ ----------- -------- ----------------------------
16-May-23 16:18:56 14 3,807.00 XLON 0XL8A000000000005MKJ04
---------------- ------ ----------- -------- ----------------------------
16-May-23 16:19:00 3 3,806.00 XLON 0XL87000000000005MKFID
---------------- ------ ----------- -------- ----------------------------
16-May-23 16:19:04 2 3,806.00 XLON 0XL87000000000005MKFIM
---------------- ------ ----------- -------- ----------------------------
16-May-23 16:19:04 7 3,806.00 XLON 0XL87000000000005MKFIL
---------------- ------ ----------- -------- ----------------------------
16-May-23 16:19:31 5 3,806.00 XLON 0XL8A000000000005MKJ3B
---------------- ------ ----------- -------- ----------------------------
16-May-23 16:19:31 5 3,806.00 XLON 0XL8A000000000005MKJ3C
---------------- ------ ----------- -------- ----------------------------
16-May-23 16:19:33 47 3,806.00 XLON 0XL84000000000005MKEQQ
---------------- ------ ----------- -------- ----------------------------
16-May-23 16:19:46 30 3,806.00 XLON 0XL84000000000005MKERU
---------------- ------ ----------- -------- ----------------------------
16-May-23 16:21:15 31 3,805.00 XLON 0XL84000000000005MKF50
---------------- ------ ----------- -------- ----------------------------
16-May-23 16:22:53 13 3,804.00 XLON 0XL8A000000000005MKJMO
---------------- ------ ----------- -------- ----------------------------
16-May-23 16:23:02 2 3,804.00 XLON 0XL84000000000005MKFER
---------------- ------ ----------- -------- ----------------------------
16-May-23 16:23:02 3 3,804.00 XLON 0XL84000000000005MKFEQ
---------------- ------ ----------- -------- ----------------------------
16-May-23 16:23:04 2 3,804.00 XLON 0XL84000000000005MKFEU
---------------- ------ ----------- -------- ----------------------------
16-May-23 16:23:42 13 3,812.00 XLON 0XL81000000000005MKF75
---------------- ------ ----------- -------- ----------------------------
16-May-23 16:25:04 10 3,812.00 XLON 0XL84000000000005MKFRL
---------------- ------ ----------- -------- ----------------------------
16-May-23 16:25:04 11 3,812.00 XLON 0XL84000000000005MKFRM
---------------- ------ ----------- -------- ----------------------------
16-May-23 16:25:04 12 3,812.00 XLON 0XL84000000000005MKFRN
---------------- ------ ----------- -------- ----------------------------
16-May-23 16:26:44 74 3,814.00 XLON 0XL84000000000005MKG3D
---------------- ------ ----------- -------- ----------------------------
16-May-23 16:28:10 1 3,813.00 XLON 0XL84000000000005MKG9S
---------------- ------ ----------- -------- ----------------------------
16-May-23 16:28:10 4 3,813.00 XLON 0XL84000000000005MKG9T
---------------- ------ ----------- -------- ----------------------------
16-May-23 16:28:10 7 3,813.00 XLON 0XL84000000000005MKG9U
---------------- ------ ----------- -------- ----------------------------
16-May-23 16:28:10 11 3,813.00 XLON 0XL87000000000005MKGQ4
---------------- ------ ----------- -------- ----------------------------
16-May-23 16:28:10 15 3,813.00 XLON 0XL87000000000005MKGQ3
---------------- ------ ----------- -------- ----------------------------
16-May-23 16:28:11 2 3,813.00 XLON 0XL87000000000005MKGQ6
---------------- ------ ----------- -------- ----------------------------
16-May-23 16:28:28 11 3,810.00 XLON 0XL87000000000005MKGRC
---------------- ------ ----------- -------- ----------------------------
16-May-23 16:28:28 11 3,810.00 XLON 0XL87000000000005MKGRD
---------------- ------ ----------- -------- ----------------------------
16-May-23 16:28:28 11 3,812.00 XLON 0XL8A000000000005MKKFI
---------------- ------ ----------- -------- ----------------------------
16-May-23 16:28:28 12 3,810.00 XLON 0XL8A000000000005MKKFJ
---------------- ------ ----------- -------- ----------------------------
16-May-23 16:28:28 13 3,810.00 XLON 0XL81000000000005MKFU5
---------------- ------ ----------- -------- ----------------------------
16-May-23 16:28:28 14 3,813.00 XLON 0XL87000000000005MKGR9
---------------- ------ ----------- -------- ----------------------------
16-May-23 16:28:28 16 3,812.00 XLON 0XL87000000000005MKGRA
---------------- ------ ----------- -------- ----------------------------
16-May-23 16:28:28 17 3,812.00 XLON 0XL87000000000005MKGRB
---------------- ------ ----------- -------- ----------------------------
16-May-23 16:28:28 27 3,811.00 XLON 0XL81000000000005MKFU4
---------------- ------ ----------- -------- ----------------------------
16-May-23 16:28:28 32 3,812.00 XLON 0XL84000000000005MKGBJ
---------------- ------ ----------- -------- ----------------------------
16-May-23 16:28:28 47 3,812.00 XLON 0XL84000000000005MKGBI
---------------- ------ ----------- -------- ----------------------------
16-May-23 16:28:30 3 3,809.00 XLON 0XL87000000000005MKGRF
---------------- ------ ----------- -------- ----------------------------
16-May-23 16:28:30 9 3,809.00 XLON 0XL8A000000000005MKKFL
---------------- ------ ----------- -------- ----------------------------
16-May-23 16:29:51 27 3,812.00 XLON 0XL8A000000000005MKKRK
---------------- ------ ----------- -------- ----------------------------
16-May-23 16:29:53 25 3,812.00 XLON 0XL87000000000005MKH6J
---------------- ------ ----------- -------- ----------------------------
16-May-23 16:29:53 130 3,812.00 XLON 0XL84000000000005MKGP7
---------------- ------ ----------- -------- ----------------------------
16-May-23 16:29:55 3 3,812.00 XLON 0XL81000000000005MKGAE
---------------- ------ ----------- -------- ----------------------------
16-May-23 16:29:56 17 3,812.00 XLON 0XL87000000000005MKH8R
---------------- ------ ----------- -------- ----------------------------
16-May-23 16:29:57 3 3,812.00 XLON 0XL81000000000005MKGAN
---------------- ------ ----------- -------- ----------------------------
16-May-23 16:29:58 18 3,812.00 XLON 0XL81000000000005MKGAP
---------------- ------ ----------- -------- ----------------------------
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END
POSZZGMKGVMGFZZ
(END) Dow Jones Newswires
May 17, 2023 02:00 ET (06:00 GMT)
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