TIDMSXS
RNS Number : 9553Z
Spectris PLC
18 May 2023
18 May 2023
Spectris plc (SXS: LSE) ('Spectris')
Purchase of own shares
Spectris announces that on 18 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 6,940 0 0
------------ -------- --------
Lowest price paid per share 3,790.00p 0.00p 0.00p
------------ -------- --------
Highest price paid per
share 3,822.00p 0.00p 0.00p
------------ -------- --------
Average price paid per
share 3,814.83p 0.00p 0.00p
------------ -------- --------
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 104,658,980
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
18-May-23 08:18:53 3 3,794.00 XLON 0XL8A00000000000ARCKV7
---------------- ------ ----------- -------- ----------------------------
18-May-23 08:22:48 22 3,792.00 XLON 0XL8400000000000ARCKGP
---------------- ------ ----------- -------- ----------------------------
18-May-23 08:28:08 3 3,791.00 XLON 0XL8400000000000ARCKP8
---------------- ------ ----------- -------- ----------------------------
18-May-23 08:28:08 5 3,791.00 XLON 0XL8A00000000000ARCLBR
---------------- ------ ----------- -------- ----------------------------
18-May-23 08:28:08 5 3,791.00 XLON 0XL8A00000000000ARCLBS
---------------- ------ ----------- -------- ----------------------------
18-May-23 08:30:32 4 3,790.00 XLON 0XL8A00000000000ARCLET
---------------- ------ ----------- -------- ----------------------------
18-May-23 08:33:13 5 3,790.00 XLON 0XL8400000000000ARCL2J
---------------- ------ ----------- -------- ----------------------------
18-May-23 08:38:45 3 3,799.00 XLON 0XL8400000000000ARCLBV
---------------- ------ ----------- -------- ----------------------------
18-May-23 08:38:45 3 3,799.00 XLON 0XL8A00000000000ARCLU2
---------------- ------ ----------- -------- ----------------------------
18-May-23 08:38:45 3 3,799.00 XLON 0XL8A00000000000ARCLU3
---------------- ------ ----------- -------- ----------------------------
18-May-23 08:38:45 16 3,799.00 XLON 0XL8400000000000ARCLBU
---------------- ------ ----------- -------- ----------------------------
18-May-23 08:40:35 4 3,797.00 XLON 0XL8A00000000000ARCM2P
---------------- ------ ----------- -------- ----------------------------
18-May-23 08:40:35 4 3,797.00 XLON 0XL8A00000000000ARCM2Q
---------------- ------ ----------- -------- ----------------------------
18-May-23 08:40:35 4 3,797.00 XLON 0XL8A00000000000ARCM2R
---------------- ------ ----------- -------- ----------------------------
18-May-23 08:40:35 27 3,798.00 XLON 0XL8400000000000ARCLEO
---------------- ------ ----------- -------- ----------------------------
18-May-23 09:02:04 3 3,798.00 XLON 0XL8A00000000000ARCN4A
---------------- ------ ----------- -------- ----------------------------
18-May-23 09:02:04 23 3,800.00 XLON 0XL8400000000000ARCMIC
---------------- ------ ----------- -------- ----------------------------
18-May-23 09:12:51 3 3,800.00 XLON 0XL8400000000000ARCN98
---------------- ------ ----------- -------- ----------------------------
18-May-23 09:12:51 6 3,800.00 XLON 0XL8400000000000ARCN96
---------------- ------ ----------- -------- ----------------------------
18-May-23 09:12:51 12 3,800.00 XLON 0XL8400000000000ARCN97
---------------- ------ ----------- -------- ----------------------------
18-May-23 09:35:05 4 3,811.00 XLON 0XL8400000000000ARCOC0
---------------- ------ ----------- -------- ----------------------------
18-May-23 09:35:05 4 3,811.00 XLON 0XL8A00000000000ARCOPH
---------------- ------ ----------- -------- ----------------------------
18-May-23 09:35:05 4 3,811.00 XLON 0XL8A00000000000ARCOPI
---------------- ------ ----------- -------- ----------------------------
18-May-23 09:35:05 6 3,811.00 XLON 0XL8A00000000000ARCOPG
---------------- ------ ----------- -------- ----------------------------
18-May-23 09:35:05 10 3,811.00 XLON 0XL8400000000000ARCOBU
---------------- ------ ----------- -------- ----------------------------
18-May-23 09:35:05 31 3,811.00 XLON 0XL8400000000000ARCOBV
---------------- ------ ----------- -------- ----------------------------
18-May-23 09:35:06 3 3,809.00 XLON 0XL8A00000000000ARCOPL
---------------- ------ ----------- -------- ----------------------------
18-May-23 09:35:06 3 3,809.00 XLON 0XL8A00000000000ARCOPM
---------------- ------ ----------- -------- ----------------------------
18-May-23 09:35:27 3 3,807.00 XLON 0XL8A00000000000ARCOQA
---------------- ------ ----------- -------- ----------------------------
18-May-23 09:35:27 5 3,807.00 XLON 0XL8400000000000ARCOCI
---------------- ------ ----------- -------- ----------------------------
18-May-23 09:35:27 5 3,807.00 XLON 0XL8A00000000000ARCOQC
---------------- ------ ----------- -------- ----------------------------
18-May-23 09:35:27 9 3,807.00 XLON 0XL8A00000000000ARCOQB
---------------- ------ ----------- -------- ----------------------------
18-May-23 09:35:27 16 3,807.00 XLON 0XL8400000000000ARCOCJ
---------------- ------ ----------- -------- ----------------------------
18-May-23 09:36:25 7 3,805.00 XLON 0XL8A00000000000ARCORS
---------------- ------ ----------- -------- ----------------------------
18-May-23 09:43:54 4 3,802.00 XLON 0XL8400000000000ARCOOU
---------------- ------ ----------- -------- ----------------------------
18-May-23 09:43:54 4 3,802.00 XLON 0XL8A00000000000ARCP42
---------------- ------ ----------- -------- ----------------------------
18-May-23 09:43:54 4 3,802.00 XLON 0XL8A00000000000ARCP43
---------------- ------ ----------- -------- ----------------------------
18-May-23 09:43:54 4 3,802.00 XLON 0XL8A00000000000ARCP44
---------------- ------ ----------- -------- ----------------------------
18-May-23 09:43:54 18 3,802.00 XLON 0XL8400000000000ARCOOV
---------------- ------ ----------- -------- ----------------------------
18-May-23 10:04:06 3 3,802.00 XLON 0XL8400000000000ARCPIB
---------------- ------ ----------- -------- ----------------------------
18-May-23 10:04:06 3 3,802.00 XLON 0XL8A00000000000ARCPN8
---------------- ------ ----------- -------- ----------------------------
18-May-23 10:04:06 10 3,802.00 XLON 0XL8400000000000ARCPIA
---------------- ------ ----------- -------- ----------------------------
18-May-23 10:04:06 14 3,802.00 XLON 0XL8400000000000ARCPI9
---------------- ------ ----------- -------- ----------------------------
18-May-23 10:16:43 7 3,802.00 XLON 0XL8A00000000000ARCQ6L
---------------- ------ ----------- -------- ----------------------------
18-May-23 10:16:43 15 3,801.00 XLON 0XL8400000000000ARCQ3U
---------------- ------ ----------- -------- ----------------------------
18-May-23 10:18:02 4 3,800.00 XLON 0XL8400000000000ARCQ5T
---------------- ------ ----------- -------- ----------------------------
18-May-23 10:18:02 4 3,800.00 XLON 0XL8A00000000000ARCQ84
---------------- ------ ----------- -------- ----------------------------
18-May-23 10:18:02 4 3,800.00 XLON 0XL8A00000000000ARCQ85
---------------- ------ ----------- -------- ----------------------------
18-May-23 10:18:02 5 3,799.00 XLON 0XL8400000000000ARCQ5V
---------------- ------ ----------- -------- ----------------------------
18-May-23 10:18:02 7 3,800.00 XLON 0XL8A00000000000ARCQ86
---------------- ------ ----------- -------- ----------------------------
18-May-23 10:18:02 10 3,799.00 XLON 0XL8400000000000ARCQ5U
---------------- ------ ----------- -------- ----------------------------
18-May-23 10:38:30 5 3,800.00 XLON 0XL8A00000000000ARCQSE
---------------- ------ ----------- -------- ----------------------------
18-May-23 10:46:36 3 3,798.00 XLON 0XL8A00000000000ARCR3G
---------------- ------ ----------- -------- ----------------------------
18-May-23 10:46:36 3 3,798.00 XLON 0XL8A00000000000ARCR3H
---------------- ------ ----------- -------- ----------------------------
18-May-23 10:46:36 6 3,798.00 XLON 0XL8400000000000ARCRBG
---------------- ------ ----------- -------- ----------------------------
18-May-23 10:46:36 31 3,798.00 XLON 0XL8400000000000ARCRBF
---------------- ------ ----------- -------- ----------------------------
18-May-23 10:46:45 4 3,797.00 XLON 0XL8A00000000000ARCR3N
---------------- ------ ----------- -------- ----------------------------
18-May-23 10:46:45 5 3,798.00 XLON 0XL8A00000000000ARCR3M
---------------- ------ ----------- -------- ----------------------------
18-May-23 10:46:45 32 3,797.00 XLON 0XL8400000000000ARCRBM
---------------- ------ ----------- -------- ----------------------------
18-May-23 11:14:55 5 3,803.00 XLON 0XL8400000000000ARCSD7
---------------- ------ ----------- -------- ----------------------------
18-May-23 11:14:55 5 3,803.00 XLON 0XL8A00000000000ARCRTR
---------------- ------ ----------- -------- ----------------------------
18-May-23 11:14:55 5 3,803.00 XLON 0XL8A00000000000ARCRTT
---------------- ------ ----------- -------- ----------------------------
18-May-23 11:14:55 9 3,803.00 XLON 0XL8A00000000000ARCRTS
---------------- ------ ----------- -------- ----------------------------
18-May-23 11:14:55 28 3,803.00 XLON 0XL8400000000000ARCSD8
---------------- ------ ----------- -------- ----------------------------
18-May-23 11:15:52 27 3,802.00 XLON 0XL8400000000000ARCSEN
---------------- ------ ----------- -------- ----------------------------
18-May-23 11:15:53 4 3,801.00 XLON 0XL8400000000000ARCSEO
---------------- ------ ----------- -------- ----------------------------
18-May-23 11:15:53 4 3,801.00 XLON 0XL8A00000000000ARCRUP
---------------- ------ ----------- -------- ----------------------------
18-May-23 11:15:53 6 3,801.00 XLON 0XL8A00000000000ARCRUQ
---------------- ------ ----------- -------- ----------------------------
18-May-23 11:15:53 6 3,801.00 XLON 0XL8A00000000000ARCRUR
---------------- ------ ----------- -------- ----------------------------
18-May-23 11:15:53 16 3,801.00 XLON 0XL8400000000000ARCSEP
---------------- ------ ----------- -------- ----------------------------
18-May-23 11:16:25 4 3,801.00 XLON 0XL8400000000000ARCSFK
---------------- ------ ----------- -------- ----------------------------
18-May-23 11:16:25 4 3,801.00 XLON 0XL8400000000000ARCSFL
---------------- ------ ----------- -------- ----------------------------
18-May-23 11:16:25 4 3,801.00 XLON 0XL8A00000000000ARCRVC
---------------- ------ ----------- -------- ----------------------------
18-May-23 11:16:25 6 3,801.00 XLON 0XL8A00000000000ARCRVB
---------------- ------ ----------- -------- ----------------------------
18-May-23 11:59:20 5 3,817.00 XLON 0XL8400000000000ARCU0V
---------------- ------ ----------- -------- ----------------------------
18-May-23 12:02:00 6 3,821.00 XLON 0XL8400000000000ARCU56
---------------- ------ ----------- -------- ----------------------------
18-May-23 12:02:00 19 3,821.00 XLON 0XL8400000000000ARCU55
---------------- ------ ----------- -------- ----------------------------
18-May-23 12:02:00 20 3,821.00 XLON 0XL8A00000000000ARCTBM
---------------- ------ ----------- -------- ----------------------------
18-May-23 12:02:00 21 3,821.00 XLON 0XL8A00000000000ARCTBL
---------------- ------ ----------- -------- ----------------------------
18-May-23 12:02:00 47 3,822.00 XLON 0XL8400000000000ARCU59
---------------- ------ ----------- -------- ----------------------------
18-May-23 12:02:00 53 3,821.00 XLON 0XL8400000000000ARCU57
---------------- ------ ----------- -------- ----------------------------
18-May-23 12:02:00 108 3,821.00 XLON 0XL8400000000000ARCU58
---------------- ------ ----------- -------- ----------------------------
18-May-23 12:11:35 20 3,819.00 XLON 0XL8A00000000000ARCTOO
---------------- ------ ----------- -------- ----------------------------
18-May-23 12:11:35 36 3,819.00 XLON 0XL8400000000000ARCULK
---------------- ------ ----------- -------- ----------------------------
18-May-23 12:18:46 19 3,820.00 XLON 0XL8A00000000000ARCU0O
---------------- ------ ----------- -------- ----------------------------
18-May-23 12:18:46 21 3,820.00 XLON 0XL8400000000000ARCUVS
---------------- ------ ----------- -------- ----------------------------
18-May-23 12:18:46 32 3,820.00 XLON 0XL8400000000000ARCUVR
---------------- ------ ----------- -------- ----------------------------
18-May-23 12:22:13 15 3,821.00 XLON 0XL8A00000000000ARCU5D
---------------- ------ ----------- -------- ----------------------------
18-May-23 12:22:13 17 3,821.00 XLON 0XL8A00000000000ARCU5C
---------------- ------ ----------- -------- ----------------------------
18-May-23 12:22:13 20 3,821.00 XLON 0XL8400000000000ARCV59
---------------- ------ ----------- -------- ----------------------------
18-May-23 12:22:13 42 3,821.00 XLON 0XL8400000000000ARCV5B
---------------- ------ ----------- -------- ----------------------------
18-May-23 12:25:38 11 3,818.00 XLON 0XL8A00000000000ARCU89
---------------- ------ ----------- -------- ----------------------------
18-May-23 12:25:38 15 3,818.00 XLON 0XL8400000000000ARCVA3
---------------- ------ ----------- -------- ----------------------------
18-May-23 12:25:38 17 3,818.00 XLON 0XL8A00000000000ARCU8A
---------------- ------ ----------- -------- ----------------------------
18-May-23 12:25:38 46 3,818.00 XLON 0XL8400000000000ARCVA4
---------------- ------ ----------- -------- ----------------------------
18-May-23 12:26:12 16 3,817.00 XLON 0XL8A00000000000ARCU93
---------------- ------ ----------- -------- ----------------------------
18-May-23 12:26:12 17 3,817.00 XLON 0XL8400000000000ARCVAS
---------------- ------ ----------- -------- ----------------------------
18-May-23 12:26:12 17 3,817.00 XLON 0XL8A00000000000ARCU92
---------------- ------ ----------- -------- ----------------------------
18-May-23 12:26:12 21 3,817.00 XLON 0XL8400000000000ARCVAR
---------------- ------ ----------- -------- ----------------------------
18-May-23 12:35:34 14 3,816.00 XLON 0XL8A00000000000ARCUHH
---------------- ------ ----------- -------- ----------------------------
18-May-23 12:35:34 16 3,816.00 XLON 0XL8400000000000ARCVP2
---------------- ------ ----------- -------- ----------------------------
18-May-23 12:54:46 6 3,815.00 XLON 0XL8A00000000000ARCV5I
---------------- ------ ----------- -------- ----------------------------
18-May-23 12:54:46 9 3,815.00 XLON 0XL8A00000000000ARCV5K
---------------- ------ ----------- -------- ----------------------------
18-May-23 12:54:46 18 3,815.00 XLON 0XL8400000000000ARD0PD
---------------- ------ ----------- -------- ----------------------------
18-May-23 12:54:46 26 3,815.00 XLON 0XL8A00000000000ARCV5J
---------------- ------ ----------- -------- ----------------------------
18-May-23 12:54:46 31 3,815.00 XLON 0XL8400000000000ARD0PB
---------------- ------ ----------- -------- ----------------------------
18-May-23 13:11:15 6 3,814.00 XLON 0XL8400000000000ARD1N6
---------------- ------ ----------- -------- ----------------------------
18-May-23 13:11:15 8 3,814.00 XLON 0XL8A00000000000ARCVOU
---------------- ------ ----------- -------- ----------------------------
18-May-23 13:11:15 9 3,814.00 XLON 0XL8A00000000000ARCVOT
---------------- ------ ----------- -------- ----------------------------
18-May-23 13:11:15 40 3,814.00 XLON 0XL8400000000000ARD1N7
---------------- ------ ----------- -------- ----------------------------
18-May-23 13:19:13 3 3,816.00 XLON 0XL8400000000000ARD24T
---------------- ------ ----------- -------- ----------------------------
18-May-23 13:21:28 29 3,816.00 XLON 0XL8400000000000ARD29V
---------------- ------ ----------- -------- ----------------------------
18-May-23 13:24:36 9 3,816.00 XLON 0XL8400000000000ARD2ES
---------------- ------ ----------- -------- ----------------------------
18-May-23 13:24:36 12 3,814.00 XLON 0XL8A00000000000ARD0A5
---------------- ------ ----------- -------- ----------------------------
18-May-23 13:24:36 42 3,814.00 XLON 0XL8400000000000ARD2EV
---------------- ------ ----------- -------- ----------------------------
18-May-23 13:29:50 18 3,814.00 XLON 0XL8A00000000000ARD0F6
---------------- ------ ----------- -------- ----------------------------
18-May-23 13:29:50 24 3,814.00 XLON 0XL8A00000000000ARD0F7
---------------- ------ ----------- -------- ----------------------------
18-May-23 13:29:50 57 3,814.00 XLON 0XL8400000000000ARD2LK
---------------- ------ ----------- -------- ----------------------------
18-May-23 13:38:52 7 3,817.00 XLON 0XL8400000000000ARD38A
---------------- ------ ----------- -------- ----------------------------
18-May-23 13:40:33 7 3,817.00 XLON 0XL8400000000000ARD3AQ
---------------- ------ ----------- -------- ----------------------------
18-May-23 13:40:33 15 3,817.00 XLON 0XL8400000000000ARD3AP
---------------- ------ ----------- -------- ----------------------------
18-May-23 13:40:33 20 3,817.00 XLON 0XL8400000000000ARD3AR
---------------- ------ ----------- -------- ----------------------------
18-May-23 13:47:17 13 3,817.00 XLON 0XL8400000000000ARD3LO
---------------- ------ ----------- -------- ----------------------------
18-May-23 13:47:46 20 3,820.00 XLON 0XL8A00000000000ARD17J
---------------- ------ ----------- -------- ----------------------------
18-May-23 13:50:33 9 3,821.00 XLON 0XL8400000000000ARD3QR
---------------- ------ ----------- -------- ----------------------------
18-May-23 13:50:37 19 3,821.00 XLON 0XL8400000000000ARD3QT
---------------- ------ ----------- -------- ----------------------------
18-May-23 13:52:26 7 3,821.00 XLON 0XL8400000000000ARD3TT
---------------- ------ ----------- -------- ----------------------------
18-May-23 13:52:55 7 3,819.00 XLON 0XL8A00000000000ARD1D1
---------------- ------ ----------- -------- ----------------------------
18-May-23 13:52:55 8 3,818.00 XLON 0XL8A00000000000ARD1D5
---------------- ------ ----------- -------- ----------------------------
18-May-23 13:52:55 13 3,818.00 XLON 0XL8A00000000000ARD1D6
---------------- ------ ----------- -------- ----------------------------
18-May-23 13:52:55 13 3,819.00 XLON 0XL8A00000000000ARD1D2
---------------- ------ ----------- -------- ----------------------------
18-May-23 13:52:55 15 3,818.00 XLON 0XL8A00000000000ARD1D4
---------------- ------ ----------- -------- ----------------------------
18-May-23 13:52:55 17 3,819.00 XLON 0XL8A00000000000ARD1D0
---------------- ------ ----------- -------- ----------------------------
18-May-23 13:52:55 19 3,818.00 XLON 0XL8A00000000000ARD1D3
---------------- ------ ----------- -------- ----------------------------
18-May-23 13:52:55 148 3,819.00 XLON 0XL8400000000000ARD3UH
---------------- ------ ----------- -------- ----------------------------
18-May-23 13:58:24 5 3,816.00 XLON 0XL8A00000000000ARD1JQ
---------------- ------ ----------- -------- ----------------------------
18-May-23 13:58:24 15 3,816.00 XLON 0XL8A00000000000ARD1JP
---------------- ------ ----------- -------- ----------------------------
18-May-23 13:58:24 16 3,816.00 XLON 0XL8A00000000000ARD1JR
---------------- ------ ----------- -------- ----------------------------
18-May-23 13:58:24 32 3,816.00 XLON 0XL8400000000000ARD48R
---------------- ------ ----------- -------- ----------------------------
18-May-23 13:58:24 36 3,816.00 XLON 0XL8A00000000000ARD1JO
---------------- ------ ----------- -------- ----------------------------
18-May-23 13:58:24 45 3,816.00 XLON 0XL8400000000000ARD48S
---------------- ------ ----------- -------- ----------------------------
18-May-23 13:58:53 12 3,816.00 XLON 0XL8400000000000ARD49B
---------------- ------ ----------- -------- ----------------------------
18-May-23 14:01:09 4 3,816.00 XLON 0XL8A00000000000ARD1MR
---------------- ------ ----------- -------- ----------------------------
18-May-23 14:01:09 7 3,816.00 XLON 0XL8A00000000000ARD1MQ
---------------- ------ ----------- -------- ----------------------------
18-May-23 14:01:09 16 3,815.00 XLON 0XL8400000000000ARD4DQ
---------------- ------ ----------- -------- ----------------------------
18-May-23 14:01:09 16 3,816.00 XLON 0XL8400000000000ARD4DN
---------------- ------ ----------- -------- ----------------------------
18-May-23 14:01:09 39 3,815.00 XLON 0XL8400000000000ARD4DP
---------------- ------ ----------- -------- ----------------------------
18-May-23 14:17:37 10 3,817.00 XLON 0XL8A00000000000ARD2AT
---------------- ------ ----------- -------- ----------------------------
18-May-23 14:17:37 14 3,817.00 XLON 0XL8400000000000ARD5BQ
---------------- ------ ----------- -------- ----------------------------
18-May-23 14:26:58 11 3,817.00 XLON 0XL8400000000000ARD5UV
---------------- ------ ----------- -------- ----------------------------
18-May-23 14:26:58 14 3,817.00 XLON 0XL8A00000000000ARD2QB
---------------- ------ ----------- -------- ----------------------------
18-May-23 14:28:57 6 3,816.00 XLON 0XL8A00000000000ARD2T9
---------------- ------ ----------- -------- ----------------------------
18-May-23 14:28:57 10 3,816.00 XLON 0XL8400000000000ARD627
---------------- ------ ----------- -------- ----------------------------
18-May-23 14:28:57 12 3,816.00 XLON 0XL8A00000000000ARD2TA
---------------- ------ ----------- -------- ----------------------------
18-May-23 14:28:57 12 3,816.00 XLON 0XL8A00000000000ARD2TB
---------------- ------ ----------- -------- ----------------------------
18-May-23 14:28:57 41 3,816.00 XLON 0XL8400000000000ARD626
---------------- ------ ----------- -------- ----------------------------
18-May-23 14:29:54 6 3,814.00 XLON 0XL8A00000000000ARD2UD
---------------- ------ ----------- -------- ----------------------------
18-May-23 14:29:54 15 3,814.00 XLON 0XL8A00000000000ARD2UE
---------------- ------ ----------- -------- ----------------------------
18-May-23 14:29:54 48 3,815.00 XLON 0XL8400000000000ARD64E
---------------- ------ ----------- -------- ----------------------------
18-May-23 14:29:54 66 3,814.00 XLON 0XL8400000000000ARD64F
---------------- ------ ----------- -------- ----------------------------
18-May-23 14:32:55 4 3,813.00 XLON 0XL8A00000000000ARD387
---------------- ------ ----------- -------- ----------------------------
18-May-23 14:32:55 7 3,813.00 XLON 0XL8400000000000ARD6LI
---------------- ------ ----------- -------- ----------------------------
18-May-23 14:32:55 10 3,813.00 XLON 0XL8A00000000000ARD386
---------------- ------ ----------- -------- ----------------------------
18-May-23 14:32:55 19 3,813.00 XLON 0XL8A00000000000ARD388
---------------- ------ ----------- -------- ----------------------------
18-May-23 14:32:55 54 3,813.00 XLON 0XL8400000000000ARD6LJ
---------------- ------ ----------- -------- ----------------------------
18-May-23 14:33:30 7 3,812.00 XLON 0XL8A00000000000ARD39I
---------------- ------ ----------- -------- ----------------------------
18-May-23 14:33:30 9 3,812.00 XLON 0XL8400000000000ARD6NR
---------------- ------ ----------- -------- ----------------------------
18-May-23 14:33:30 12 3,812.00 XLON 0XL8A00000000000ARD39H
---------------- ------ ----------- -------- ----------------------------
18-May-23 14:33:30 62 3,812.00 XLON 0XL8400000000000ARD6NQ
---------------- ------ ----------- -------- ----------------------------
18-May-23 14:33:34 1 3,811.00 XLON 0XL8A00000000000ARD39S
---------------- ------ ----------- -------- ----------------------------
18-May-23 14:34:10 3 3,811.00 XLON 0XL8400000000000ARD6QC
---------------- ------ ----------- -------- ----------------------------
18-May-23 14:34:10 3 3,811.00 XLON 0XL8A00000000000ARD3BJ
---------------- ------ ----------- -------- ----------------------------
18-May-23 14:34:10 7 3,811.00 XLON 0XL8A00000000000ARD3BK
---------------- ------ ----------- -------- ----------------------------
18-May-23 14:34:10 7 3,811.00 XLON 0XL8A00000000000ARD3BL
---------------- ------ ----------- -------- ----------------------------
18-May-23 14:34:10 21 3,811.00 XLON 0XL8400000000000ARD6QB
---------------- ------ ----------- -------- ----------------------------
18-May-23 14:36:26 3 3,810.00 XLON 0XL8A00000000000ARD3JH
---------------- ------ ----------- -------- ----------------------------
18-May-23 14:36:26 4 3,810.00 XLON 0XL8400000000000ARD763
---------------- ------ ----------- -------- ----------------------------
18-May-23 14:36:26 10 3,810.00 XLON 0XL8A00000000000ARD3JF
---------------- ------ ----------- -------- ----------------------------
18-May-23 14:36:26 11 3,810.00 XLON 0XL8A00000000000ARD3JG
---------------- ------ ----------- -------- ----------------------------
18-May-23 14:36:26 32 3,810.00 XLON 0XL8400000000000ARD764
---------------- ------ ----------- -------- ----------------------------
18-May-23 14:37:14 3 3,806.00 XLON 0XL8A00000000000ARD3M2
---------------- ------ ----------- -------- ----------------------------
18-May-23 14:37:14 3 3,809.00 XLON 0XL8400000000000ARD79I
---------------- ------ ----------- -------- ----------------------------
18-May-23 14:37:14 3 3,809.00 XLON 0XL8A00000000000ARD3LT
---------------- ------ ----------- -------- ----------------------------
18-May-23 14:37:14 4 3,809.00 XLON 0XL8A00000000000ARD3M1
---------------- ------ ----------- -------- ----------------------------
18-May-23 14:37:14 5 3,809.00 XLON 0XL8A00000000000ARD3LU
---------------- ------ ----------- -------- ----------------------------
18-May-23 14:37:14 6 3,807.00 XLON 0XL8A00000000000ARD3LV
---------------- ------ ----------- -------- ----------------------------
18-May-23 14:37:14 6 3,808.00 XLON 0XL8400000000000ARD79H
---------------- ------ ----------- -------- ----------------------------
18-May-23 14:37:14 7 3,807.00 XLON 0XL8A00000000000ARD3M0
---------------- ------ ----------- -------- ----------------------------
18-May-23 14:37:14 40 3,808.00 XLON 0XL8400000000000ARD79J
---------------- ------ ----------- -------- ----------------------------
18-May-23 14:37:28 4 3,805.00 XLON 0XL8400000000000ARD7AI
---------------- ------ ----------- -------- ----------------------------
18-May-23 14:37:36 16 3,804.00 XLON 0XL8400000000000ARD7BH
---------------- ------ ----------- -------- ----------------------------
18-May-23 14:44:16 3 3,807.00 XLON 0XL8A00000000000ARD48J
---------------- ------ ----------- -------- ----------------------------
18-May-23 14:44:16 3 3,809.00 XLON 0XL8A00000000000ARD48F
---------------- ------ ----------- -------- ----------------------------
18-May-23 14:44:16 3 3,809.00 XLON 0XL8A00000000000ARD48G
---------------- ------ ----------- -------- ----------------------------
18-May-23 14:44:16 4 3,809.00 XLON 0XL8400000000000ARD83K
---------------- ------ ----------- -------- ----------------------------
18-May-23 14:44:16 5 3,807.00 XLON 0XL8A00000000000ARD48I
---------------- ------ ----------- -------- ----------------------------
18-May-23 14:44:16 6 3,807.00 XLON 0XL8400000000000ARD83L
---------------- ------ ----------- -------- ----------------------------
18-May-23 14:44:16 6 3,807.00 XLON 0XL8A00000000000ARD48K
---------------- ------ ----------- -------- ----------------------------
18-May-23 14:44:16 6 3,809.00 XLON 0XL8A00000000000ARD48H
---------------- ------ ----------- -------- ----------------------------
18-May-23 14:44:16 24 3,807.00 XLON 0XL8400000000000ARD83M
---------------- ------ ----------- -------- ----------------------------
18-May-23 14:44:16 25 3,809.00 XLON 0XL8400000000000ARD83J
---------------- ------ ----------- -------- ----------------------------
18-May-23 14:50:05 4 3,806.00 XLON 0XL8400000000000ARD8Q6
---------------- ------ ----------- -------- ----------------------------
18-May-23 14:50:05 4 3,806.00 XLON 0XL8A00000000000ARD4O3
---------------- ------ ----------- -------- ----------------------------
18-May-23 14:50:05 5 3,806.00 XLON 0XL8A00000000000ARD4O4
---------------- ------ ----------- -------- ----------------------------
18-May-23 14:50:05 6 3,806.00 XLON 0XL8A00000000000ARD4O2
---------------- ------ ----------- -------- ----------------------------
18-May-23 14:50:05 7 3,806.00 XLON 0XL8A00000000000ARD4O5
---------------- ------ ----------- -------- ----------------------------
18-May-23 14:50:05 37 3,806.00 XLON 0XL8400000000000ARD8Q7
---------------- ------ ----------- -------- ----------------------------
18-May-23 14:52:26 3 3,804.00 XLON 0XL8A00000000000ARD4V9
---------------- ------ ----------- -------- ----------------------------
18-May-23 14:52:26 3 3,805.00 XLON 0XL8400000000000ARD94F
---------------- ------ ----------- -------- ----------------------------
18-May-23 14:52:26 3 3,805.00 XLON 0XL8A00000000000ARD4V7
---------------- ------ ----------- -------- ----------------------------
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18-May-23 14:54:03 9 3,805.00 XLON 0XL8A00000000000ARD53C
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18-May-23 14:54:04 5 3,804.00 XLON 0XL8A00000000000ARD53E
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18-May-23 15:10:58 23 3,811.00 XLON 0XL8A00000000000ARD6FE
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18-May-23 15:10:58 23 3,811.00 XLON 0XL8A00000000000ARD6FG
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18-May-23 15:10:58 28 3,811.00 XLON 0XL8A00000000000ARD6FF
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18-May-23 15:10:58 296 3,812.00 XLON 0XL8400000000000ARDB54
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18-May-23 15:19:28 3 3,804.00 XLON 0XL8A00000000000ARD77E
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18-May-23 15:42:30 19 3,812.00 XLON 0XL8A00000000000ARD9AE
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18-May-23 15:42:30 19 3,812.00 XLON 0XL8A00000000000ARD9AF
---------------- ------ ----------- -------- ----------------------------
18-May-23 15:42:30 24 3,812.00 XLON 0XL8400000000000ARDELR
---------------- ------ ----------- -------- ----------------------------
18-May-23 15:42:30 396 3,812.00 XLON 0XL8400000000000ARDELS
---------------- ------ ----------- -------- ----------------------------
18-May-23 15:57:07 28 3,814.00 XLON 0XL8A00000000000ARDAPE
---------------- ------ ----------- -------- ----------------------------
18-May-23 15:57:07 30 3,814.00 XLON 0XL8A00000000000ARDAPF
---------------- ------ ----------- -------- ----------------------------
18-May-23 15:57:07 60 3,816.00 XLON 0XL8A00000000000ARDAPH
---------------- ------ ----------- -------- ----------------------------
18-May-23 15:58:44 21 3,815.00 XLON 0XL8A00000000000ARDAV0
---------------- ------ ----------- -------- ----------------------------
18-May-23 15:58:45 5 3,814.00 XLON 0XL8400000000000ARDGG2
---------------- ------ ----------- -------- ----------------------------
18-May-23 15:58:45 12 3,814.00 XLON 0XL8A00000000000ARDAV7
---------------- ------ ----------- -------- ----------------------------
18-May-23 15:58:45 40 3,814.00 XLON 0XL8A00000000000ARDAV5
---------------- ------ ----------- -------- ----------------------------
18-May-23 15:58:45 96 3,814.00 XLON 0XL8400000000000ARDGG0
---------------- ------ ----------- -------- ----------------------------
18-May-23 15:58:45 107 3,814.00 XLON 0XL8400000000000ARDGG1
---------------- ------ ----------- -------- ----------------------------
18-May-23 16:00:00 14 3,813.00 XLON 0XL8400000000000ARDGMP
---------------- ------ ----------- -------- ----------------------------
18-May-23 16:00:00 14 3,813.00 XLON 0XL8A00000000000ARDB4Q
---------------- ------ ----------- -------- ----------------------------
18-May-23 16:00:00 20 3,813.00 XLON 0XL8A00000000000ARDB4P
---------------- ------ ----------- -------- ----------------------------
18-May-23 16:00:00 43 3,813.00 XLON 0XL8400000000000ARDGMO
---------------- ------ ----------- -------- ----------------------------
18-May-23 16:15:19 99 3,820.00 XLON 0XL8A00000000000ARDCKN
---------------- ------ ----------- -------- ----------------------------
18-May-23 16:15:19 133 3,820.00 XLON 0XL8A00000000000ARDCKO
---------------- ------ ----------- -------- ----------------------------
18-May-23 16:15:19 168 3,820.00 XLON 0XL8400000000000ARDJ3H
---------------- ------ ----------- -------- ----------------------------
18-May-23 16:20:13 3 3,820.00 XLON 0XL8A00000000000ARDD48
---------------- ------ ----------- -------- ----------------------------
18-May-23 16:20:13 4 3,820.00 XLON 0XL8A00000000000ARDD47
---------------- ------ ----------- -------- ----------------------------
18-May-23 16:20:13 87 3,821.00 XLON 0XL8400000000000ARDJT3
---------------- ------ ----------- -------- ----------------------------
18-May-23 16:20:13 131 3,821.00 XLON 0XL8A00000000000ARDD46
---------------- ------ ----------- -------- ----------------------------
18-May-23 16:20:13 216 3,821.00 XLON 0XL8400000000000ARDJT4
---------------- ------ ----------- -------- ----------------------------
18-May-23 16:21:18 3 3,819.00 XLON 0XL8400000000000ARDK4R
---------------- ------ ----------- -------- ----------------------------
18-May-23 16:21:18 4 3,819.00 XLON 0XL8A00000000000ARDD87
---------------- ------ ----------- -------- ----------------------------
18-May-23 16:21:18 14 3,819.00 XLON 0XL8A00000000000ARDD88
---------------- ------ ----------- -------- ----------------------------
18-May-23 16:21:18 233 3,819.00 XLON 0XL8400000000000ARDK4S
---------------- ------ ----------- -------- ----------------------------
18-May-23 16:21:21 5 3,819.00 XLON 0XL8A00000000000ARDD8B
---------------- ------ ----------- -------- ----------------------------
18-May-23 16:24:02 4 3,819.00 XLON 0XL8400000000000ARDKKH
---------------- ------ ----------- -------- ----------------------------
18-May-23 16:24:02 61 3,819.00 XLON 0XL8A00000000000ARDDI4
---------------- ------ ----------- -------- ----------------------------
18-May-23 16:24:02 203 3,819.00 XLON 0XL8400000000000ARDKKI
---------------- ------ ----------- -------- ----------------------------
18-May-23 16:25:03 2 3,818.00 XLON 0XL8400000000000ARDKQ8
---------------- ------ ----------- -------- ----------------------------
18-May-23 16:25:03 3 3,818.00 XLON 0XL8A00000000000ARDDLC
---------------- ------ ----------- -------- ----------------------------
18-May-23 16:25:03 4 3,818.00 XLON 0XL8400000000000ARDKQ7
---------------- ------ ----------- -------- ----------------------------
18-May-23 16:25:03 12 3,818.00 XLON 0XL8A00000000000ARDDLE
---------------- ------ ----------- -------- ----------------------------
18-May-23 16:25:03 14 3,818.00 XLON 0XL8A00000000000ARDDLD
---------------- ------ ----------- -------- ----------------------------
18-May-23 16:25:03 15 3,819.00 XLON 0XL8A00000000000ARDDLF
---------------- ------ ----------- -------- ----------------------------
18-May-23 16:28:08 1 3,819.00 XLON 0XL8400000000000ARDLCR
---------------- ------ ----------- -------- ----------------------------
18-May-23 16:28:08 10 3,819.00 XLON 0XL8A00000000000ARDE1J
---------------- ------ ----------- -------- ----------------------------
18-May-23 16:28:08 12 3,819.00 XLON 0XL8A00000000000ARDE1H
---------------- ------ ----------- -------- ----------------------------
18-May-23 16:28:08 13 3,819.00 XLON 0XL8A00000000000ARDE1I
---------------- ------ ----------- -------- ----------------------------
18-May-23 16:28:08 69 3,819.00 XLON 0XL8400000000000ARDLCP
---------------- ------ ----------- -------- ----------------------------
18-May-23 16:28:08 100 3,819.00 XLON 0XL8400000000000ARDLCQ
---------------- ------ ----------- -------- ----------------------------
18-May-23 16:29:53 11 3,822.00 XLON 0XL8400000000000ARDLLH
---------------- ------ ----------- -------- ----------------------------
18-May-23 16:29:53 18 3,822.00 XLON 0XL8400000000000ARDLLJ
---------------- ------ ----------- -------- ----------------------------
18-May-23 16:29:53 42 3,822.00 XLON 0XL8400000000000ARDLLI
---------------- ------ ----------- -------- ----------------------------
18-May-23 16:29:53 52 3,822.00 XLON 0XL8A00000000000ARDE9A
---------------- ------ ----------- -------- ----------------------------
18-May-23 16:29:54 379 3,822.00 XLON 0XL8400000000000ARDLLR
---------------- ------ ----------- -------- ----------------------------
18-May-23 16:29:55 52 3,822.00 XLON 0XL8A00000000000ARDE9F
---------------- ------ ----------- -------- ----------------------------
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POSGZGMKRRRGFZM
(END) Dow Jones Newswires
May 19, 2023 02:00 ET (06:00 GMT)
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