TIDMSXS
RNS Number : 7914Z
Spectris PLC
18 May 2023
17 May 2023
Spectris plc (SXS: LSE) ('Spectris')
Purchase of own shares
Spectris announces that on 17 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 6,563 0 0
------------ -------- --------
Lowest price paid per share 3,791.00p 0.00p 0.00p
------------ -------- --------
Highest price paid per
share 3,822.00p 0.00p 0.00p
------------ -------- --------
Average price paid per
share 3,808.55p 0.00p 0.00p
------------ -------- --------
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 104,666,047
ordinary shares of 5p each in issue (excluding 4,220,344 ordinary
shares of 5p each held in treasury). This number represents the
total voting rights in Spectris and may be used by shareholders as
the denominator for the calculations by which they can determine if
they are required to notify their interest in, or a change to their
interest in, Spectris under the Financial Conduct Authority's
Disclosure and Transparency Rules.
In accordance with Article 5(1)(b) of Regulation (EU) No
596/2014 (as such Regulation has become part of domestic law by
virtue of and for the purposes of the European Union (Withdrawal)
Act 2018 (as amended by the European Union (Withdrawal Agreement)
Act 2020) and as such Regulation has been amended in such form by
any regulations made under that Act), the schedule below contains
detailed and aggregated information of the individual trades made
by Merrill Lynch International as part of the buyback
programme.
LEI Number: 213800Z4CO2CZO3M3T10
Enquiries to:
Spectris plc
Mathew Wootton
Director of Investor Relations
+44 75000 78880
Amy Clapton
Deputy Company Secretary
+ 44 74252 09075
Transaction Date Transaction Time Volume Price (GBp) Platform Transaction Reference Number
17-May-23 08:23:39 3 3,814.00 XLON 0XL84000000000008900OO
---------------- ------ ----------- -------- ----------------------------
17-May-23 08:23:39 3 3,814.00 XLON 0XL87000000000008901IA
---------------- ------ ----------- -------- ----------------------------
17-May-23 08:23:39 4 3,814.00 XLON 0XL84000000000008900OM
---------------- ------ ----------- -------- ----------------------------
17-May-23 08:23:39 5 3,814.00 XLON 0XL84000000000008900ON
---------------- ------ ----------- -------- ----------------------------
17-May-23 08:23:39 21 3,815.00 XLON 0XL8A000000000008901C1
---------------- ------ ----------- -------- ----------------------------
17-May-23 08:26:54 3 3,813.00 XLON 0XL87000000000008901Q6
---------------- ------ ----------- -------- ----------------------------
17-May-23 08:26:54 4 3,813.00 XLON 0XL840000000000089010K
---------------- ------ ----------- -------- ----------------------------
17-May-23 08:26:54 4 3,813.00 XLON 0XL840000000000089010L
---------------- ------ ----------- -------- ----------------------------
17-May-23 08:26:54 4 3,813.00 XLON 0XL87000000000008901Q5
---------------- ------ ----------- -------- ----------------------------
17-May-23 08:26:54 14 3,813.00 XLON 0XL8A000000000008901L7
---------------- ------ ----------- -------- ----------------------------
17-May-23 08:34:10 3 3,810.00 XLON 0XL87000000000008902HG
---------------- ------ ----------- -------- ----------------------------
17-May-23 08:34:10 4 3,810.00 XLON 0XL84000000000008901LS
---------------- ------ ----------- -------- ----------------------------
17-May-23 08:34:53 3 3,807.00 XLON 0XL87000000000008902J7
---------------- ------ ----------- -------- ----------------------------
17-May-23 08:34:53 4 3,807.00 XLON 0XL84000000000008901NQ
---------------- ------ ----------- -------- ----------------------------
17-May-23 08:36:44 3 3,806.00 XLON 0XL87000000000008902O0
---------------- ------ ----------- -------- ----------------------------
17-May-23 08:36:44 4 3,805.00 XLON 0XL87000000000008902O1
---------------- ------ ----------- -------- ----------------------------
17-May-23 08:36:44 5 3,806.00 XLON 0XL84000000000008901RQ
---------------- ------ ----------- -------- ----------------------------
17-May-23 08:36:44 5 3,806.00 XLON 0XL84000000000008901RR
---------------- ------ ----------- -------- ----------------------------
17-May-23 08:36:44 13 3,805.00 XLON 0XL8A000000000008902PG
---------------- ------ ----------- -------- ----------------------------
17-May-23 08:36:44 26 3,806.00 XLON 0XL8A000000000008902PF
---------------- ------ ----------- -------- ----------------------------
17-May-23 08:49:52 3 3,811.00 XLON 0XL87000000000008903R9
---------------- ------ ----------- -------- ----------------------------
17-May-23 08:49:52 5 3,811.00 XLON 0XL84000000000008902SA
---------------- ------ ----------- -------- ----------------------------
17-May-23 08:50:05 3 3,808.00 XLON 0XL87000000000008903S3
---------------- ------ ----------- -------- ----------------------------
17-May-23 08:50:05 4 3,808.00 XLON 0XL84000000000008902SM
---------------- ------ ----------- -------- ----------------------------
17-May-23 08:50:05 4 3,808.00 XLON 0XL84000000000008902SP
---------------- ------ ----------- -------- ----------------------------
17-May-23 08:50:05 5 3,808.00 XLON 0XL84000000000008902SN
---------------- ------ ----------- -------- ----------------------------
17-May-23 08:50:05 6 3,808.00 XLON 0XL87000000000008903S2
---------------- ------ ----------- -------- ----------------------------
17-May-23 08:50:05 15 3,808.00 XLON 0XL8A000000000008903VS
---------------- ------ ----------- -------- ----------------------------
17-May-23 08:50:05 18 3,807.00 XLON 0XL8A000000000008903VT
---------------- ------ ----------- -------- ----------------------------
17-May-23 08:56:05 4 3,810.00 XLON 0XL84000000000008903AT
---------------- ------ ----------- -------- ----------------------------
17-May-23 08:56:05 4 3,810.00 XLON 0XL84000000000008903AU
---------------- ------ ----------- -------- ----------------------------
17-May-23 08:57:30 3 3,809.00 XLON 0XL87000000000008904GK
---------------- ------ ----------- -------- ----------------------------
17-May-23 08:57:30 4 3,809.00 XLON 0XL84000000000008903E3
---------------- ------ ----------- -------- ----------------------------
17-May-23 08:57:30 4 3,809.00 XLON 0XL87000000000008904GJ
---------------- ------ ----------- -------- ----------------------------
17-May-23 08:57:30 5 3,809.00 XLON 0XL84000000000008903E4
---------------- ------ ----------- -------- ----------------------------
17-May-23 08:57:30 18 3,809.00 XLON 0XL8A000000000008904KJ
---------------- ------ ----------- -------- ----------------------------
17-May-23 09:06:21 4 3,808.00 XLON 0XL8700000000000890571
---------------- ------ ----------- -------- ----------------------------
17-May-23 09:09:51 4 3,810.00 XLON 0XL84000000000008904BH
---------------- ------ ----------- -------- ----------------------------
17-May-23 09:38:02 4 3,812.00 XLON 0XL87000000000008907C0
---------------- ------ ----------- -------- ----------------------------
17-May-23 09:38:02 5 3,812.00 XLON 0XL840000000000089066J
---------------- ------ ----------- -------- ----------------------------
17-May-23 09:38:02 5 3,812.00 XLON 0XL840000000000089066K
---------------- ------ ----------- -------- ----------------------------
17-May-23 09:38:02 5 3,812.00 XLON 0XL87000000000008907C1
---------------- ------ ----------- -------- ----------------------------
17-May-23 09:38:02 13 3,812.00 XLON 0XL8A000000000008907HT
---------------- ------ ----------- -------- ----------------------------
17-May-23 09:38:23 5 3,810.00 XLON 0XL840000000000089067G
---------------- ------ ----------- -------- ----------------------------
17-May-23 09:42:25 18 3,808.00 XLON 0XL8A000000000008907RA
---------------- ------ ----------- -------- ----------------------------
17-May-23 09:53:24 1 3,807.00 XLON 0XL8A000000000008908EQ
---------------- ------ ----------- -------- ----------------------------
17-May-23 09:53:43 2 3,807.00 XLON 0XL8A000000000008908FI
---------------- ------ ----------- -------- ----------------------------
17-May-23 09:54:19 2 3,807.00 XLON 0XL8A000000000008908GH
---------------- ------ ----------- -------- ----------------------------
17-May-23 09:54:38 2 3,807.00 XLON 0XL8A000000000008908HE
---------------- ------ ----------- -------- ----------------------------
17-May-23 09:54:56 2 3,807.00 XLON 0XL8A000000000008908HU
---------------- ------ ----------- -------- ----------------------------
17-May-23 09:56:10 2 3,807.00 XLON 0XL87000000000008908J6
---------------- ------ ----------- -------- ----------------------------
17-May-23 09:56:50 2 3,807.00 XLON 0XL84000000000008907HL
---------------- ------ ----------- -------- ----------------------------
17-May-23 10:05:35 1 3,807.00 XLON 0XL8400000000000890860
---------------- ------ ----------- -------- ----------------------------
17-May-23 10:05:35 5 3,807.00 XLON 0XL840000000000089085V
---------------- ------ ----------- -------- ----------------------------
17-May-23 10:05:35 5 3,807.00 XLON 0XL8400000000000890861
---------------- ------ ----------- -------- ----------------------------
17-May-23 10:05:35 5 3,807.00 XLON 0XL8700000000000890998
---------------- ------ ----------- -------- ----------------------------
17-May-23 10:05:35 5 3,807.00 XLON 0XL8700000000000890999
---------------- ------ ----------- -------- ----------------------------
17-May-23 10:05:35 16 3,807.00 XLON 0XL8A0000000000089097F
---------------- ------ ----------- -------- ----------------------------
17-May-23 10:05:37 4 3,805.00 XLON 0XL8400000000000890865
---------------- ------ ----------- -------- ----------------------------
17-May-23 10:05:37 20 3,805.00 XLON 0XL8A0000000000089097H
---------------- ------ ----------- -------- ----------------------------
17-May-23 10:10:54 3 3,801.00 XLON 0XL84000000000008908LC
---------------- ------ ----------- -------- ----------------------------
17-May-23 10:10:54 3 3,801.00 XLON 0XL87000000000008909ML
---------------- ------ ----------- -------- ----------------------------
17-May-23 10:13:21 3 3,800.00 XLON 0XL87000000000008909UF
---------------- ------ ----------- -------- ----------------------------
17-May-23 10:13:21 3 3,800.00 XLON 0XL87000000000008909UG
---------------- ------ ----------- -------- ----------------------------
17-May-23 10:13:21 4 3,800.00 XLON 0XL84000000000008908RI
---------------- ------ ----------- -------- ----------------------------
17-May-23 10:13:21 4 3,800.00 XLON 0XL84000000000008908RJ
---------------- ------ ----------- -------- ----------------------------
17-May-23 10:14:11 4 3,799.00 XLON 0XL8700000000000890A18
---------------- ------ ----------- -------- ----------------------------
17-May-23 10:14:11 4 3,799.00 XLON 0XL8A000000000008909S7
---------------- ------ ----------- -------- ----------------------------
17-May-23 10:14:11 18 3,799.00 XLON 0XL8A000000000008909S5
---------------- ------ ----------- -------- ----------------------------
17-May-23 10:16:07 6 3,798.00 XLON 0XL8400000000000890928
---------------- ------ ----------- -------- ----------------------------
17-May-23 10:17:39 3 3,798.00 XLON 0XL8700000000000890A9N
---------------- ------ ----------- -------- ----------------------------
17-May-23 10:17:39 4 3,798.00 XLON 0XL840000000000089095L
---------------- ------ ----------- -------- ----------------------------
17-May-23 10:17:40 1 3,798.00 XLON 0XL840000000000089095M
---------------- ------ ----------- -------- ----------------------------
17-May-23 10:19:21 3 3,797.00 XLON 0XL8A00000000000890A5M
---------------- ------ ----------- -------- ----------------------------
17-May-23 10:19:21 5 3,797.00 XLON 0XL8A00000000000890A5L
---------------- ------ ----------- -------- ----------------------------
17-May-23 10:19:21 6 3,797.00 XLON 0XL8A00000000000890A5K
---------------- ------ ----------- -------- ----------------------------
17-May-23 10:24:10 5 3,801.00 XLON 0XL84000000000008909MN
---------------- ------ ----------- -------- ----------------------------
17-May-23 10:24:14 3 3,800.00 XLON 0XL84000000000008909MO
---------------- ------ ----------- -------- ----------------------------
17-May-23 10:24:14 4 3,800.00 XLON 0XL8700000000000890AN6
---------------- ------ ----------- -------- ----------------------------
17-May-23 10:29:03 4 3,802.00 XLON 0XL8700000000000890B0B
---------------- ------ ----------- -------- ----------------------------
17-May-23 10:29:03 5 3,802.00 XLON 0XL8400000000000890A05
---------------- ------ ----------- -------- ----------------------------
17-May-23 10:29:03 5 3,802.00 XLON 0XL8700000000000890B0A
---------------- ------ ----------- -------- ----------------------------
17-May-23 10:29:03 18 3,802.00 XLON 0XL8A00000000000890AR3
---------------- ------ ----------- -------- ----------------------------
17-May-23 10:42:29 3 3,801.00 XLON 0XL8400000000000890AQ3
---------------- ------ ----------- -------- ----------------------------
17-May-23 10:42:29 3 3,801.00 XLON 0XL8700000000000890BQH
---------------- ------ ----------- -------- ----------------------------
17-May-23 10:42:29 4 3,801.00 XLON 0XL8400000000000890AQ2
---------------- ------ ----------- -------- ----------------------------
17-May-23 10:42:29 5 3,801.00 XLON 0XL8700000000000890BQG
---------------- ------ ----------- -------- ----------------------------
17-May-23 10:42:29 25 3,801.00 XLON 0XL8A00000000000890BIO
---------------- ------ ----------- -------- ----------------------------
17-May-23 10:45:32 3 3,800.00 XLON 0XL8400000000000890B07
---------------- ------ ----------- -------- ----------------------------
17-May-23 10:45:32 7 3,800.00 XLON 0XL8700000000000890BVV
---------------- ------ ----------- -------- ----------------------------
17-May-23 10:47:43 2 3,799.00 XLON 0XL8700000000000890C3V
---------------- ------ ----------- -------- ----------------------------
17-May-23 10:47:43 2 3,799.00 XLON 0XL8700000000000890C40
---------------- ------ ----------- -------- ----------------------------
17-May-23 10:47:43 4 3,799.00 XLON 0XL8400000000000890B4K
---------------- ------ ----------- -------- ----------------------------
17-May-23 10:47:43 4 3,799.00 XLON 0XL8400000000000890B4L
---------------- ------ ----------- -------- ----------------------------
17-May-23 10:52:57 14 3,798.00 XLON 0XL8A00000000000890C5I
---------------- ------ ----------- -------- ----------------------------
17-May-23 10:59:28 4 3,802.00 XLON 0XL8400000000000890BQO
---------------- ------ ----------- -------- ----------------------------
17-May-23 10:59:28 5 3,802.00 XLON 0XL8A00000000000890CHC
---------------- ------ ----------- -------- ----------------------------
17-May-23 10:59:28 9 3,802.00 XLON 0XL8A00000000000890CHB
---------------- ------ ----------- -------- ----------------------------
17-May-23 11:02:09 3 3,801.00 XLON 0XL8700000000000890CV9
---------------- ------ ----------- -------- ----------------------------
17-May-23 11:02:09 4 3,801.00 XLON 0XL8700000000000890CV8
---------------- ------ ----------- -------- ----------------------------
17-May-23 11:03:51 2 3,801.00 XLON 0XL8400000000000890C5C
---------------- ------ ----------- -------- ----------------------------
17-May-23 11:03:51 3 3,801.00 XLON 0XL8400000000000890C5D
---------------- ------ ----------- -------- ----------------------------
17-May-23 11:05:13 1 3,801.00 XLON 0XL8400000000000890C7T
---------------- ------ ----------- -------- ----------------------------
17-May-23 11:08:35 3 3,801.00 XLON 0XL8700000000000890DAP
---------------- ------ ----------- -------- ----------------------------
17-May-23 11:13:14 2 3,802.00 XLON 0XL8400000000000890CM2
---------------- ------ ----------- -------- ----------------------------
17-May-23 11:13:48 2 3,802.00 XLON 0XL8400000000000890CMO
---------------- ------ ----------- -------- ----------------------------
17-May-23 11:14:25 2 3,802.00 XLON 0XL8400000000000890CNL
---------------- ------ ----------- -------- ----------------------------
17-May-23 11:15:02 2 3,802.00 XLON 0XL8700000000000890DJA
---------------- ------ ----------- -------- ----------------------------
17-May-23 11:15:39 2 3,802.00 XLON 0XL8700000000000890DKT
---------------- ------ ----------- -------- ----------------------------
17-May-23 11:16:34 2 3,802.00 XLON 0XL8700000000000890DNJ
---------------- ------ ----------- -------- ----------------------------
17-May-23 11:19:41 1 3,802.00 XLON 0XL8700000000000890DSP
---------------- ------ ----------- -------- ----------------------------
17-May-23 11:19:41 3 3,802.00 XLON 0XL8400000000000890D24
---------------- ------ ----------- -------- ----------------------------
17-May-23 11:19:41 4 3,802.00 XLON 0XL8400000000000890D23
---------------- ------ ----------- -------- ----------------------------
17-May-23 11:21:10 1 3,802.00 XLON 0XL8700000000000890DVL
---------------- ------ ----------- -------- ----------------------------
17-May-23 11:21:10 3 3,802.00 XLON 0XL8400000000000890D4J
---------------- ------ ----------- -------- ----------------------------
17-May-23 11:21:10 3 3,802.00 XLON 0XL8700000000000890DVK
---------------- ------ ----------- -------- ----------------------------
17-May-23 11:21:10 4 3,802.00 XLON 0XL8700000000000890DVM
---------------- ------ ----------- -------- ----------------------------
17-May-23 11:21:10 5 3,802.00 XLON 0XL8400000000000890D4I
---------------- ------ ----------- -------- ----------------------------
17-May-23 11:21:10 7 3,802.00 XLON 0XL8400000000000890D4G
---------------- ------ ----------- -------- ----------------------------
17-May-23 11:22:02 3 3,801.00 XLON 0XL8700000000000890E1B
---------------- ------ ----------- -------- ----------------------------
17-May-23 11:22:02 5 3,801.00 XLON 0XL8400000000000890D5S
---------------- ------ ----------- -------- ----------------------------
17-May-23 11:22:02 6 3,801.00 XLON 0XL8400000000000890D5R
---------------- ------ ----------- -------- ----------------------------
17-May-23 11:22:02 20 3,801.00 XLON 0XL8A00000000000890DS1
---------------- ------ ----------- -------- ----------------------------
17-May-23 11:32:28 5 3,800.00 XLON 0XL8400000000000890DR5
---------------- ------ ----------- -------- ----------------------------
17-May-23 11:32:28 5 3,800.00 XLON 0XL8700000000000890ENJ
---------------- ------ ----------- -------- ----------------------------
17-May-23 11:32:28 5 3,800.00 XLON 0XL8700000000000890ENK
---------------- ------ ----------- -------- ----------------------------
17-May-23 11:32:28 6 3,800.00 XLON 0XL8400000000000890DR6
---------------- ------ ----------- -------- ----------------------------
17-May-23 11:33:45 4 3,798.00 XLON 0XL8400000000000890DU8
---------------- ------ ----------- -------- ----------------------------
17-May-23 11:33:45 4 3,798.00 XLON 0XL8700000000000890EQ8
---------------- ------ ----------- -------- ----------------------------
17-May-23 11:33:45 4 3,799.00 XLON 0XL8400000000000890DU7
---------------- ------ ----------- -------- ----------------------------
17-May-23 11:33:45 4 3,799.00 XLON 0XL8700000000000890EQ6
---------------- ------ ----------- -------- ----------------------------
17-May-23 11:33:45 6 3,798.00 XLON 0XL8400000000000890DU9
---------------- ------ ----------- -------- ----------------------------
17-May-23 11:33:45 6 3,798.00 XLON 0XL8700000000000890EQ7
---------------- ------ ----------- -------- ----------------------------
17-May-23 11:33:45 10 3,798.00 XLON 0XL8A00000000000890EMO
---------------- ------ ----------- -------- ----------------------------
17-May-23 11:33:45 46 3,799.00 XLON 0XL8A00000000000890EMN
---------------- ------ ----------- -------- ----------------------------
17-May-23 11:35:36 3 3,797.00 XLON 0XL8400000000000890E1T
---------------- ------ ----------- -------- ----------------------------
17-May-23 11:35:36 3 3,797.00 XLON 0XL8700000000000890EUN
---------------- ------ ----------- -------- ----------------------------
17-May-23 11:35:36 4 3,797.00 XLON 0XL8400000000000890E1U
---------------- ------ ----------- -------- ----------------------------
17-May-23 11:35:36 5 3,797.00 XLON 0XL8400000000000890E1S
---------------- ------ ----------- -------- ----------------------------
17-May-23 11:35:36 16 3,797.00 XLON 0XL8A00000000000890EQO
---------------- ------ ----------- -------- ----------------------------
17-May-23 11:36:50 4 3,796.00 XLON 0XL8400000000000890E4B
---------------- ------ ----------- -------- ----------------------------
17-May-23 11:36:50 5 3,796.00 XLON 0XL8400000000000890E4A
---------------- ------ ----------- -------- ----------------------------
17-May-23 11:36:50 6 3,796.00 XLON 0XL8700000000000890F0K
---------------- ------ ----------- -------- ----------------------------
17-May-23 11:36:50 51 3,796.00 XLON 0XL8A00000000000890ET2
---------------- ------ ----------- -------- ----------------------------
17-May-23 11:37:26 3 3,794.00 XLON 0XL8700000000000890F1C
---------------- ------ ----------- -------- ----------------------------
17-May-23 11:37:26 3 3,794.00 XLON 0XL8700000000000890F1D
---------------- ------ ----------- -------- ----------------------------
17-May-23 11:37:26 3 3,794.00 XLON 0XL8A00000000000890EU0
---------------- ------ ----------- -------- ----------------------------
17-May-23 11:37:26 5 3,794.00 XLON 0XL8400000000000890E5E
---------------- ------ ----------- -------- ----------------------------
17-May-23 11:37:26 21 3,794.00 XLON 0XL8A00000000000890EU1
---------------- ------ ----------- -------- ----------------------------
17-May-23 11:38:13 3 3,793.00 XLON 0XL8400000000000890E6V
---------------- ------ ----------- -------- ----------------------------
17-May-23 11:38:13 4 3,792.00 XLON 0XL8700000000000890F2R
---------------- ------ ----------- -------- ----------------------------
17-May-23 11:47:52 1 3,796.00 XLON 0XL8A00000000000890FHG
---------------- ------ ----------- -------- ----------------------------
17-May-23 11:52:28 5 3,796.00 XLON 0XL8400000000000890EU2
---------------- ------ ----------- -------- ----------------------------
17-May-23 11:52:28 22 3,796.00 XLON 0XL8A00000000000890FR9
---------------- ------ ----------- -------- ----------------------------
17-May-23 11:58:55 4 3,795.00 XLON 0XL8400000000000890F85
---------------- ------ ----------- -------- ----------------------------
17-May-23 11:58:55 5 3,795.00 XLON 0XL8700000000000890G6D
---------------- ------ ----------- -------- ----------------------------
17-May-23 12:01:23 8 3,795.00 XLON 0XL8A00000000000890GJM
---------------- ------ ----------- -------- ----------------------------
17-May-23 12:03:13 3 3,795.00 XLON 0XL8400000000000890FL0
---------------- ------ ----------- -------- ----------------------------
17-May-23 12:03:13 5 3,795.00 XLON 0XL8400000000000890FL1
---------------- ------ ----------- -------- ----------------------------
17-May-23 12:03:13 5 3,795.00 XLON 0XL8A00000000000890GNC
---------------- ------ ----------- -------- ----------------------------
17-May-23 12:03:13 6 3,795.00 XLON 0XL8400000000000890FL2
---------------- ------ ----------- -------- ----------------------------
17-May-23 12:03:13 8 3,795.00 XLON 0XL8700000000000890GJC
---------------- ------ ----------- -------- ----------------------------
17-May-23 12:03:13 9 3,795.00 XLON 0XL8700000000000890GJB
---------------- ------ ----------- -------- ----------------------------
17-May-23 12:03:13 9 3,795.00 XLON 0XL8A00000000000890GNB
---------------- ------ ----------- -------- ----------------------------
17-May-23 12:16:06 4 3,794.00 XLON 0XL8400000000000890G8I
---------------- ------ ----------- -------- ----------------------------
17-May-23 12:16:06 5 3,794.00 XLON 0XL8A00000000000890HAS
---------------- ------ ----------- -------- ----------------------------
17-May-23 12:16:06 7 3,794.00 XLON 0XL8700000000000890HDJ
---------------- ------ ----------- -------- ----------------------------
17-May-23 12:16:06 9 3,794.00 XLON 0XL8700000000000890HDK
---------------- ------ ----------- -------- ----------------------------
17-May-23 12:16:06 26 3,794.00 XLON 0XL8A00000000000890HAR
---------------- ------ ----------- -------- ----------------------------
17-May-23 12:18:56 3 3,793.00 XLON 0XL8400000000000890GCE
---------------- ------ ----------- -------- ----------------------------
17-May-23 12:18:56 9 3,793.00 XLON 0XL8400000000000890GCD
---------------- ------ ----------- -------- ----------------------------
17-May-23 12:18:56 13 3,793.00 XLON 0XL8A00000000000890HE1
---------------- ------ ----------- -------- ----------------------------
17-May-23 12:18:56 15 3,793.00 XLON 0XL8A00000000000890HE2
---------------- ------ ----------- -------- ----------------------------
17-May-23 12:19:12 5 3,792.00 XLON 0XL8400000000000890GCR
---------------- ------ ----------- -------- ----------------------------
17-May-23 12:19:12 6 3,792.00 XLON 0XL8400000000000890GCP
---------------- ------ ----------- -------- ----------------------------
17-May-23 12:19:12 6 3,792.00 XLON 0XL8400000000000890GCS
---------------- ------ ----------- -------- ----------------------------
17-May-23 12:19:12 6 3,792.00 XLON 0XL8700000000000890HK0
---------------- ------ ----------- -------- ----------------------------
17-May-23 12:19:12 6 3,792.00 XLON 0XL8700000000000890HK1
---------------- ------ ----------- -------- ----------------------------
17-May-23 12:19:12 104 3,792.00 XLON 0XL8A00000000000890HE9
---------------- ------ ----------- -------- ----------------------------
17-May-23 12:19:19 2 3,791.00 XLON 0XL8A00000000000890HEA
---------------- ------ ----------- -------- ----------------------------
17-May-23 12:19:19 4 3,791.00 XLON 0XL8700000000000890HK7
---------------- ------ ----------- -------- ----------------------------
17-May-23 12:19:19 8 3,791.00 XLON 0XL8400000000000890GD0
---------------- ------ ----------- -------- ----------------------------
17-May-23 12:19:19 8 3,791.00 XLON 0XL8700000000000890HK9
---------------- ------ ----------- -------- ----------------------------
17-May-23 12:19:19 14 3,791.00 XLON 0XL8400000000000890GD1
---------------- ------ ----------- -------- ----------------------------
17-May-23 12:19:55 3 3,791.00 XLON 0XL8400000000000890GEM
---------------- ------ ----------- -------- ----------------------------
17-May-23 12:19:55 10 3,791.00 XLON 0XL8400000000000890GEL
---------------- ------ ----------- -------- ----------------------------
17-May-23 12:19:55 18 3,791.00 XLON 0XL8A00000000000890HF5
---------------- ------ ----------- -------- ----------------------------
17-May-23 12:28:13 5 3,792.00 XLON 0XL8400000000000890GQ9
---------------- ------ ----------- -------- ----------------------------
17-May-23 12:28:16 11 3,791.00 XLON 0XL8A00000000000890HQ5
---------------- ------ ----------- -------- ----------------------------
17-May-23 12:28:16 14 3,791.00 XLON 0XL8A00000000000890HQ4
---------------- ------ ----------- -------- ----------------------------
17-May-23 13:03:22 7 3,795.00 XLON 0XL8400000000000890IKJ
---------------- ------ ----------- -------- ----------------------------
17-May-23 13:03:22 54 3,795.00 XLON 0XL8A00000000000890JAH
---------------- ------ ----------- -------- ----------------------------
17-May-23 13:07:07 2 3,794.00 XLON 0XL8400000000000890IQF
---------------- ------ ----------- -------- ----------------------------
17-May-23 13:07:07 8 3,794.00 XLON 0XL8400000000000890IQH
---------------- ------ ----------- -------- ----------------------------
17-May-23 13:07:07 12 3,794.00 XLON 0XL8400000000000890IQG
---------------- ------ ----------- -------- ----------------------------
17-May-23 13:07:07 15 3,794.00 XLON 0XL8700000000000890K7K
---------------- ------ ----------- -------- ----------------------------
17-May-23 13:07:07 37 3,794.00 XLON 0XL8A00000000000890JGC
---------------- ------ ----------- -------- ----------------------------
17-May-23 13:09:30 14 3,794.00 XLON 0XL8400000000000890ITM
---------------- ------ ----------- -------- ----------------------------
17-May-23 13:09:35 7 3,794.00 XLON 0XL8400000000000890ITU
---------------- ------ ----------- -------- ----------------------------
17-May-23 13:09:35 21 3,794.00 XLON 0XL8700000000000890KBE
---------------- ------ ----------- -------- ----------------------------
17-May-23 13:09:52 11 3,793.00 XLON 0XL8700000000000890KBQ
---------------- ------ ----------- -------- ----------------------------
17-May-23 13:09:52 14 3,793.00 XLON 0XL8700000000000890KBP
---------------- ------ ----------- -------- ----------------------------
17-May-23 13:09:52 16 3,793.00 XLON 0XL8400000000000890IUF
---------------- ------ ----------- -------- ----------------------------
17-May-23 13:09:52 40 3,793.00 XLON 0XL8A00000000000890JJJ
---------------- ------ ----------- -------- ----------------------------
17-May-23 13:13:52 11 3,794.00 XLON 0XL8400000000000890J3T
---------------- ------ ----------- -------- ----------------------------
17-May-23 13:15:19 9 3,794.00 XLON 0XL8400000000000890J68
---------------- ------ ----------- -------- ----------------------------
17-May-23 13:25:46 11 3,793.00 XLON 0XL8A00000000000890K9H
---------------- ------ ----------- -------- ----------------------------
17-May-23 13:30:02 11 3,793.00 XLON 0XL8A00000000000890KE1
---------------- ------ ----------- -------- ----------------------------
17-May-23 13:32:43 11 3,793.00 XLON 0XL8A00000000000890KJU
---------------- ------ ----------- -------- ----------------------------
17-May-23 13:32:43 12 3,793.00 XLON 0XL8400000000000890K71
---------------- ------ ----------- -------- ----------------------------
17-May-23 13:32:43 14 3,793.00 XLON 0XL8700000000000890LH5
---------------- ------ ----------- -------- ----------------------------
17-May-23 13:32:43 41 3,793.00 XLON 0XL8A00000000000890KJV
---------------- ------ ----------- -------- ----------------------------
17-May-23 13:42:26 5 3,795.00 XLON 0XL8400000000000890KT4
---------------- ------ ----------- -------- ----------------------------
17-May-23 13:42:26 9 3,795.00 XLON 0XL8400000000000890KT3
---------------- ------ ----------- -------- ----------------------------
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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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---------------- ------ ----------- -------- ----------------------------
17-May-23 15:18:26 89 3,807.00 XLON 0XL8A00000000000890SB6
---------------- ------ ----------- -------- ----------------------------
17-May-23 15:18:29 3 3,806.00 XLON 0XL8400000000000890U0J
---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
17-May-23 15:31:07 10 3,805.00 XLON 0XL87000000000008910O8
---------------- ------ ----------- -------- ----------------------------
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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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---------------- ------ ----------- -------- ----------------------------
17-May-23 15:36:02 7 3,804.00 XLON 0XL8400000000000890VU5
---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
17-May-23 15:36:02 50 3,804.00 XLON 0XL8A00000000000890U4Q
---------------- ------ ----------- -------- ----------------------------
17-May-23 15:42:01 1 3,810.00 XLON 0XL84000000000008910J0
---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
17-May-23 15:42:01 101 3,810.00 XLON 0XL8A00000000000890UNA
---------------- ------ ----------- -------- ----------------------------
17-May-23 15:42:01 109 3,811.00 XLON 0XL8A00000000000890UN9
---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
17-May-23 15:48:18 10 3,809.00 XLON 0XL84000000000008911B2
---------------- ------ ----------- -------- ----------------------------
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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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---------------- ------ ----------- -------- ----------------------------
17-May-23 16:13:57 11 3,818.00 XLON 0XL84000000000008914MB
---------------- ------ ----------- -------- ----------------------------
17-May-23 16:13:57 11 3,818.00 XLON 0XL84000000000008914MC
---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
17-May-23 16:17:28 85 3,820.00 XLON 0XL8A00000000000891348
---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
17-May-23 16:17:42 20 3,820.00 XLON 0XL87000000000008916D3
---------------- ------ ----------- -------- ----------------------------
17-May-23 16:18:03 17 3,818.00 XLON 0XL840000000000089157F
---------------- ------ ----------- -------- ----------------------------
17-May-23 16:20:13 17 3,818.00 XLON 0XL8A000000000008913IT
---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
17-May-23 16:20:48 10 3,816.00 XLON 0XL84000000000008915K9
---------------- ------ ----------- -------- ----------------------------
17-May-23 16:20:48 10 3,817.00 XLON 0XL84000000000008915K5
---------------- ------ ----------- -------- ----------------------------
17-May-23 16:20:48 10 3,817.00 XLON 0XL8A000000000008913LJ
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17-May-23 16:20:48 12 3,817.00 XLON 0XL84000000000008915K6
---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
17-May-23 16:20:48 30 3,817.00 XLON 0XL8A000000000008913LH
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17-May-23 16:20:49 10 3,815.00 XLON 0XL84000000000008915KC
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17-May-23 16:24:33 5 3,815.00 XLON 0XL840000000000089163G
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17-May-23 16:24:33 81 3,815.00 XLON 0XL8A0000000000089146I
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17-May-23 16:26:02 4 3,815.00 XLON 0XL84000000000008916AA
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17-May-23 16:26:02 8 3,815.00 XLON 0XL84000000000008916A8
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17-May-23 16:26:02 10 3,815.00 XLON 0XL87000000000008917L2
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17-May-23 16:26:02 13 3,815.00 XLON 0XL84000000000008916A9
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17-May-23 16:26:54 8 3,815.00 XLON 0XL8A000000000008914HH
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17-May-23 16:26:54 38 3,815.00 XLON 0XL8A000000000008914HG
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
17-May-23 16:29:51 7 3,819.00 XLON 0XL84000000000008916PO
---------------- ------ ----------- -------- ----------------------------
17-May-23 16:29:51 13 3,819.00 XLON 0XL84000000000008916PK
---------------- ------ ----------- -------- ----------------------------
17-May-23 16:29:51 17 3,819.00 XLON 0XL870000000000089186M
---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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END
POSFZGMKDRMGFZG
(END) Dow Jones Newswires
May 18, 2023 02:00 ET (06:00 GMT)
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