TIDMSXS
RNS Number : 7296A
Spectris PLC
25 May 2023
25 May 2023
Spectris plc (SXS: LSE) ('Spectris')
Purchase of own shares
Spectris announces that on 25 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 11,273 0 0
------------ -------- --------
Lowest price paid per share 3,602.00p 0.00p 0.00p
------------ -------- --------
Highest price paid per
share 3,656.00p 0.00p 0.00p
------------ -------- --------
Average price paid per
share 3,641.52p 0.00p 0.00p
------------ -------- --------
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 104,624,845
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
25-May-23 08:18:12 3 3,630.00 XLON 0XL8100000000000ARCMKF
---------------- ------ ----------- -------- ----------------------------
25-May-23 08:18:12 5 3,631.00 XLON 0XL8700000000000ARCNNU
---------------- ------ ----------- -------- ----------------------------
25-May-23 08:18:12 5 3,631.00 XLON 0XL8A00000000000ARCNUT
---------------- ------ ----------- -------- ----------------------------
25-May-23 08:18:12 7 3,630.00 XLON 0XL8A00000000000ARCNUV
---------------- ------ ----------- -------- ----------------------------
25-May-23 08:18:12 12 3,628.00 XLON 0XL8400000000000ARCN9G
---------------- ------ ----------- -------- ----------------------------
25-May-23 08:18:12 27 3,631.00 XLON 0XL8A00000000000ARCNUU
---------------- ------ ----------- -------- ----------------------------
25-May-23 08:22:34 4 3,622.00 XLON 0XL8A00000000000ARCOB4
---------------- ------ ----------- -------- ----------------------------
25-May-23 08:22:34 4 3,623.00 XLON 0XL8700000000000ARCO7L
---------------- ------ ----------- -------- ----------------------------
25-May-23 08:22:34 10 3,622.00 XLON 0XL8400000000000ARCNRK
---------------- ------ ----------- -------- ----------------------------
25-May-23 08:22:36 5 3,622.00 XLON 0XL8100000000000ARCN6E
---------------- ------ ----------- -------- ----------------------------
25-May-23 08:22:36 6 3,622.00 XLON 0XL8A00000000000ARCOB5
---------------- ------ ----------- -------- ----------------------------
25-May-23 08:22:36 29 3,622.00 XLON 0XL8A00000000000ARCOB6
---------------- ------ ----------- -------- ----------------------------
25-May-23 08:35:20 3 3,612.00 XLON 0XL8100000000000ARCOF3
---------------- ------ ----------- -------- ----------------------------
25-May-23 08:35:20 7 3,612.00 XLON 0XL8A00000000000ARCPK6
---------------- ------ ----------- -------- ----------------------------
25-May-23 08:35:20 13 3,613.00 XLON 0XL8400000000000ARCP5D
---------------- ------ ----------- -------- ----------------------------
25-May-23 08:35:20 24 3,613.00 XLON 0XL8A00000000000ARCPK5
---------------- ------ ----------- -------- ----------------------------
25-May-23 08:43:36 3 3,612.00 XLON 0XL8100000000000ARCPBT
---------------- ------ ----------- -------- ----------------------------
25-May-23 08:43:36 25 3,612.00 XLON 0XL8A00000000000ARCQCM
---------------- ------ ----------- -------- ----------------------------
25-May-23 08:46:05 4 3,610.00 XLON 0XL8700000000000ARCR1D
---------------- ------ ----------- -------- ----------------------------
25-May-23 08:46:05 6 3,610.00 XLON 0XL8A00000000000ARCQIU
---------------- ------ ----------- -------- ----------------------------
25-May-23 08:46:05 7 3,610.00 XLON 0XL8A00000000000ARCQIT
---------------- ------ ----------- -------- ----------------------------
25-May-23 08:46:21 5 3,606.00 XLON 0XL8700000000000ARCR25
---------------- ------ ----------- -------- ----------------------------
25-May-23 08:46:34 11 3,605.00 XLON 0XL8400000000000ARCQAN
---------------- ------ ----------- -------- ----------------------------
25-May-23 08:46:34 15 3,605.00 XLON 0XL8100000000000ARCPLQ
---------------- ------ ----------- -------- ----------------------------
25-May-23 08:48:00 4 3,602.00 XLON 0XL8100000000000ARCPQE
---------------- ------ ----------- -------- ----------------------------
25-May-23 08:48:00 4 3,602.00 XLON 0XL8A00000000000ARCQNU
---------------- ------ ----------- -------- ----------------------------
25-May-23 08:48:00 7 3,602.00 XLON 0XL8A00000000000ARCQO0
---------------- ------ ----------- -------- ----------------------------
25-May-23 08:48:00 30 3,602.00 XLON 0XL8A00000000000ARCQNV
---------------- ------ ----------- -------- ----------------------------
25-May-23 08:54:03 4 3,603.00 XLON 0XL8A00000000000ARCR8R
---------------- ------ ----------- -------- ----------------------------
25-May-23 08:54:03 5 3,603.00 XLON 0XL8700000000000ARCRR6
---------------- ------ ----------- -------- ----------------------------
25-May-23 08:54:03 6 3,603.00 XLON 0XL8A00000000000ARCR8Q
---------------- ------ ----------- -------- ----------------------------
25-May-23 08:54:03 14 3,603.00 XLON 0XL8400000000000ARCR62
---------------- ------ ----------- -------- ----------------------------
25-May-23 08:54:03 24 3,603.00 XLON 0XL8100000000000ARCQF2
---------------- ------ ----------- -------- ----------------------------
25-May-23 09:01:36 4 3,608.00 XLON 0XL8A00000000000ARCRT2
---------------- ------ ----------- -------- ----------------------------
25-May-23 09:01:36 5 3,607.00 XLON 0XL8100000000000ARCR8V
---------------- ------ ----------- -------- ----------------------------
25-May-23 09:01:36 7 3,607.00 XLON 0XL8A00000000000ARCRT4
---------------- ------ ----------- -------- ----------------------------
25-May-23 09:01:36 9 3,608.00 XLON 0XL8700000000000ARCSI3
---------------- ------ ----------- -------- ----------------------------
25-May-23 09:01:36 14 3,607.00 XLON 0XL8400000000000ARCRVD
---------------- ------ ----------- -------- ----------------------------
25-May-23 09:01:36 53 3,607.00 XLON 0XL8A00000000000ARCRT3
---------------- ------ ----------- -------- ----------------------------
25-May-23 09:09:10 4 3,615.00 XLON 0XL8A00000000000ARCSL4
---------------- ------ ----------- -------- ----------------------------
25-May-23 09:09:10 6 3,615.00 XLON 0XL8A00000000000ARCSL5
---------------- ------ ----------- -------- ----------------------------
25-May-23 09:09:26 5 3,614.00 XLON 0XL8700000000000ARCTF3
---------------- ------ ----------- -------- ----------------------------
25-May-23 09:09:26 5 3,614.00 XLON 0XL8A00000000000ARCSLS
---------------- ------ ----------- -------- ----------------------------
25-May-23 09:09:26 5 3,614.00 XLON 0XL8A00000000000ARCSLT
---------------- ------ ----------- -------- ----------------------------
25-May-23 09:09:26 10 3,614.00 XLON 0XL8400000000000ARCST1
---------------- ------ ----------- -------- ----------------------------
25-May-23 09:09:26 24 3,614.00 XLON 0XL8A00000000000ARCSLU
---------------- ------ ----------- -------- ----------------------------
25-May-23 09:10:13 4 3,613.00 XLON 0XL8A00000000000ARCSNS
---------------- ------ ----------- -------- ----------------------------
25-May-23 09:10:13 6 3,613.00 XLON 0XL8A00000000000ARCSNU
---------------- ------ ----------- -------- ----------------------------
25-May-23 09:10:13 13 3,613.00 XLON 0XL8400000000000ARCSV2
---------------- ------ ----------- -------- ----------------------------
25-May-23 09:10:13 31 3,613.00 XLON 0XL8A00000000000ARCSNT
---------------- ------ ----------- -------- ----------------------------
25-May-23 09:10:55 3 3,612.00 XLON 0XL8100000000000ARCSBU
---------------- ------ ----------- -------- ----------------------------
25-May-23 09:10:55 27 3,612.00 XLON 0XL8A00000000000ARCSPV
---------------- ------ ----------- -------- ----------------------------
25-May-23 09:13:28 5 3,610.00 XLON 0XL8100000000000ARCSKI
---------------- ------ ----------- -------- ----------------------------
25-May-23 09:13:28 15 3,610.00 XLON 0XL8400000000000ARCT9S
---------------- ------ ----------- -------- ----------------------------
25-May-23 09:28:43 1 3,613.00 XLON 0XL8A00000000000ARCU7L
---------------- ------ ----------- -------- ----------------------------
25-May-23 09:28:43 3 3,613.00 XLON 0XL8100000000000ARCTVA
---------------- ------ ----------- -------- ----------------------------
25-May-23 09:28:43 5 3,613.00 XLON 0XL8700000000000ARCVAQ
---------------- ------ ----------- -------- ----------------------------
25-May-23 09:28:43 6 3,613.00 XLON 0XL8A00000000000ARCU7N
---------------- ------ ----------- -------- ----------------------------
25-May-23 09:28:43 8 3,613.00 XLON 0XL8A00000000000ARCU7M
---------------- ------ ----------- -------- ----------------------------
25-May-23 09:28:43 33 3,613.00 XLON 0XL8A00000000000ARCU7O
---------------- ------ ----------- -------- ----------------------------
25-May-23 09:31:49 3 3,614.00 XLON 0XL8100000000000ARCU8D
---------------- ------ ----------- -------- ----------------------------
25-May-23 09:38:37 12 3,612.00 XLON 0XL8400000000000ARCVLI
---------------- ------ ----------- -------- ----------------------------
25-May-23 10:08:26 18 3,625.00 XLON 0XL8A00000000000ARD1KB
---------------- ------ ----------- -------- ----------------------------
25-May-23 10:08:26 28 3,625.00 XLON 0XL8400000000000ARD21R
---------------- ------ ----------- -------- ----------------------------
25-May-23 10:08:26 83 3,625.00 XLON 0XL8A00000000000ARD1KA
---------------- ------ ----------- -------- ----------------------------
25-May-23 10:08:27 3 3,624.00 XLON 0XL8A00000000000ARD1KF
---------------- ------ ----------- -------- ----------------------------
25-May-23 10:08:27 14 3,624.00 XLON 0XL8700000000000ARD2KO
---------------- ------ ----------- -------- ----------------------------
25-May-23 10:08:27 35 3,624.00 XLON 0XL8A00000000000ARD1KE
---------------- ------ ----------- -------- ----------------------------
25-May-23 10:12:52 4 3,619.00 XLON 0XL8A00000000000ARD21H
---------------- ------ ----------- -------- ----------------------------
25-May-23 10:12:52 5 3,621.00 XLON 0XL8100000000000ARD10S
---------------- ------ ----------- -------- ----------------------------
25-May-23 10:12:52 5 3,622.00 XLON 0XL8700000000000ARD31G
---------------- ------ ----------- -------- ----------------------------
25-May-23 10:12:52 6 3,621.00 XLON 0XL8A00000000000ARD21I
---------------- ------ ----------- -------- ----------------------------
25-May-23 10:12:52 7 3,621.00 XLON 0XL8700000000000ARD31H
---------------- ------ ----------- -------- ----------------------------
25-May-23 10:12:52 7 3,622.00 XLON 0XL8A00000000000ARD21G
---------------- ------ ----------- -------- ----------------------------
25-May-23 10:12:52 8 3,622.00 XLON 0XL8100000000000ARD10R
---------------- ------ ----------- -------- ----------------------------
25-May-23 10:12:52 9 3,623.00 XLON 0XL8A00000000000ARD21F
---------------- ------ ----------- -------- ----------------------------
25-May-23 10:12:52 10 3,620.00 XLON 0XL8400000000000ARD2E5
---------------- ------ ----------- -------- ----------------------------
25-May-23 10:12:52 10 3,623.00 XLON 0XL8400000000000ARD2E4
---------------- ------ ----------- -------- ----------------------------
25-May-23 10:12:52 27 3,623.00 XLON 0XL8A00000000000ARD21E
---------------- ------ ----------- -------- ----------------------------
25-May-23 10:47:03 5 3,626.00 XLON 0XL8700000000000ARD5M2
---------------- ------ ----------- -------- ----------------------------
25-May-23 10:47:43 1 3,625.00 XLON 0XL8A00000000000ARD4IV
---------------- ------ ----------- -------- ----------------------------
25-May-23 10:47:43 6 3,625.00 XLON 0XL8700000000000ARD5N3
---------------- ------ ----------- -------- ----------------------------
25-May-23 10:47:43 7 3,625.00 XLON 0XL8100000000000ARD3C8
---------------- ------ ----------- -------- ----------------------------
25-May-23 10:47:43 7 3,625.00 XLON 0XL8A00000000000ARD4IT
---------------- ------ ----------- -------- ----------------------------
25-May-23 10:47:43 9 3,625.00 XLON 0XL8A00000000000ARD4IU
---------------- ------ ----------- -------- ----------------------------
25-May-23 10:47:43 11 3,625.00 XLON 0XL8400000000000ARD4TA
---------------- ------ ----------- -------- ----------------------------
25-May-23 10:47:43 28 3,625.00 XLON 0XL8A00000000000ARD4J0
---------------- ------ ----------- -------- ----------------------------
25-May-23 10:51:12 5 3,626.00 XLON 0XL8700000000000ARD635
---------------- ------ ----------- -------- ----------------------------
25-May-23 10:51:12 8 3,625.00 XLON 0XL8A00000000000ARD4S7
---------------- ------ ----------- -------- ----------------------------
25-May-23 10:51:12 11 3,626.00 XLON 0XL8100000000000ARD3MD
---------------- ------ ----------- -------- ----------------------------
25-May-23 10:51:12 11 3,626.00 XLON 0XL8A00000000000ARD4S5
---------------- ------ ----------- -------- ----------------------------
25-May-23 10:51:12 17 3,625.00 XLON 0XL8400000000000ARD56T
---------------- ------ ----------- -------- ----------------------------
25-May-23 10:51:12 41 3,625.00 XLON 0XL8A00000000000ARD4S6
---------------- ------ ----------- -------- ----------------------------
25-May-23 10:51:47 45 3,624.00 XLON 0XL8A00000000000ARD4TT
---------------- ------ ----------- -------- ----------------------------
25-May-23 10:52:50 6 3,623.00 XLON 0XL8700000000000ARD661
---------------- ------ ----------- -------- ----------------------------
25-May-23 10:52:50 6 3,623.00 XLON 0XL8A00000000000ARD500
---------------- ------ ----------- -------- ----------------------------
25-May-23 10:52:50 8 3,623.00 XLON 0XL8100000000000ARD3PG
---------------- ------ ----------- -------- ----------------------------
25-May-23 10:52:50 8 3,623.00 XLON 0XL8A00000000000ARD4VV
---------------- ------ ----------- -------- ----------------------------
25-May-23 10:52:50 9 3,623.00 XLON 0XL8A00000000000ARD4VT
---------------- ------ ----------- -------- ----------------------------
25-May-23 10:52:50 17 3,623.00 XLON 0XL8400000000000ARD59M
---------------- ------ ----------- -------- ----------------------------
25-May-23 10:52:50 52 3,623.00 XLON 0XL8A00000000000ARD4VU
---------------- ------ ----------- -------- ----------------------------
25-May-23 11:14:36 5 3,622.00 XLON 0XL8100000000000ARD54T
---------------- ------ ----------- -------- ----------------------------
25-May-23 11:14:36 5 3,622.00 XLON 0XL8A00000000000ARD6BU
---------------- ------ ----------- -------- ----------------------------
25-May-23 11:14:36 6 3,622.00 XLON 0XL8700000000000ARD7NP
---------------- ------ ----------- -------- ----------------------------
25-May-23 11:14:36 6 3,622.00 XLON 0XL8A00000000000ARD6BT
---------------- ------ ----------- -------- ----------------------------
25-May-23 11:14:36 14 3,622.00 XLON 0XL8400000000000ARD6RC
---------------- ------ ----------- -------- ----------------------------
25-May-23 11:14:37 5 3,621.00 XLON 0XL8700000000000ARD7NU
---------------- ------ ----------- -------- ----------------------------
25-May-23 11:14:37 5 3,621.00 XLON 0XL8A00000000000ARD6C0
---------------- ------ ----------- -------- ----------------------------
25-May-23 11:14:37 7 3,621.00 XLON 0XL8100000000000ARD54U
---------------- ------ ----------- -------- ----------------------------
25-May-23 11:14:37 51 3,621.00 XLON 0XL8A00000000000ARD6BV
---------------- ------ ----------- -------- ----------------------------
25-May-23 11:15:44 3 3,620.00 XLON 0XL8100000000000ARD56G
---------------- ------ ----------- -------- ----------------------------
25-May-23 11:15:44 4 3,620.00 XLON 0XL8A00000000000ARD6DP
---------------- ------ ----------- -------- ----------------------------
25-May-23 11:15:44 6 3,619.00 XLON 0XL8A00000000000ARD6DQ
---------------- ------ ----------- -------- ----------------------------
25-May-23 11:15:44 6 3,619.00 XLON 0XL8A00000000000ARD6DT
---------------- ------ ----------- -------- ----------------------------
25-May-23 11:15:44 7 3,618.00 XLON 0XL8100000000000ARD56H
---------------- ------ ----------- -------- ----------------------------
25-May-23 11:15:44 12 3,620.00 XLON 0XL8A00000000000ARD6DS
---------------- ------ ----------- -------- ----------------------------
25-May-23 11:15:44 24 3,619.00 XLON 0XL8400000000000ARD6TJ
---------------- ------ ----------- -------- ----------------------------
25-May-23 11:15:44 26 3,620.00 XLON 0XL8A00000000000ARD6DR
---------------- ------ ----------- -------- ----------------------------
25-May-23 11:49:16 2 3,626.00 XLON 0XL8700000000000ARDAB1
---------------- ------ ----------- -------- ----------------------------
25-May-23 11:49:16 3 3,626.00 XLON 0XL8700000000000ARDAB2
---------------- ------ ----------- -------- ----------------------------
25-May-23 11:49:16 4 3,626.00 XLON 0XL8100000000000ARD7FD
---------------- ------ ----------- -------- ----------------------------
25-May-23 11:49:16 11 3,626.00 XLON 0XL8A00000000000ARD8JO
---------------- ------ ----------- -------- ----------------------------
25-May-23 11:49:16 28 3,626.00 XLON 0XL8A00000000000ARD8JP
---------------- ------ ----------- -------- ----------------------------
25-May-23 11:50:07 6 3,625.00 XLON 0XL8100000000000ARD7H4
---------------- ------ ----------- -------- ----------------------------
25-May-23 11:50:07 6 3,625.00 XLON 0XL8700000000000ARDAD5
---------------- ------ ----------- -------- ----------------------------
25-May-23 11:50:07 10 3,625.00 XLON 0XL8A00000000000ARD8LG
---------------- ------ ----------- -------- ----------------------------
25-May-23 11:50:07 12 3,625.00 XLON 0XL8A00000000000ARD8LF
---------------- ------ ----------- -------- ----------------------------
25-May-23 11:50:07 23 3,625.00 XLON 0XL8A00000000000ARD8LH
---------------- ------ ----------- -------- ----------------------------
25-May-23 11:50:07 30 3,625.00 XLON 0XL8400000000000ARD99C
---------------- ------ ----------- -------- ----------------------------
25-May-23 11:50:12 4 3,624.00 XLON 0XL8100000000000ARD7H7
---------------- ------ ----------- -------- ----------------------------
25-May-23 11:50:12 7 3,624.00 XLON 0XL8700000000000ARDADD
---------------- ------ ----------- -------- ----------------------------
25-May-23 11:50:12 8 3,624.00 XLON 0XL8A00000000000ARD8LM
---------------- ------ ----------- -------- ----------------------------
25-May-23 11:50:12 8 3,624.00 XLON 0XL8A00000000000ARD8LN
---------------- ------ ----------- -------- ----------------------------
25-May-23 11:50:12 9 3,623.00 XLON 0XL8400000000000ARD99J
---------------- ------ ----------- -------- ----------------------------
25-May-23 11:50:12 16 3,624.00 XLON 0XL8400000000000ARD99I
---------------- ------ ----------- -------- ----------------------------
25-May-23 11:50:12 43 3,624.00 XLON 0XL8A00000000000ARD8LL
---------------- ------ ----------- -------- ----------------------------
25-May-23 11:58:41 2 3,622.00 XLON 0XL8A00000000000ARD942
---------------- ------ ----------- -------- ----------------------------
25-May-23 11:58:41 5 3,622.00 XLON 0XL8A00000000000ARD941
---------------- ------ ----------- -------- ----------------------------
25-May-23 11:58:42 4 3,620.00 XLON 0XL8100000000000ARD815
---------------- ------ ----------- -------- ----------------------------
25-May-23 11:58:42 4 3,621.00 XLON 0XL8A00000000000ARD945
---------------- ------ ----------- -------- ----------------------------
25-May-23 11:58:42 4 3,622.00 XLON 0XL8A00000000000ARD943
---------------- ------ ----------- -------- ----------------------------
25-May-23 11:58:42 5 3,620.00 XLON 0XL8A00000000000ARD948
---------------- ------ ----------- -------- ----------------------------
25-May-23 11:58:42 6 3,621.00 XLON 0XL8100000000000ARD816
---------------- ------ ----------- -------- ----------------------------
25-May-23 11:58:42 6 3,622.00 XLON 0XL8700000000000ARDAU9
---------------- ------ ----------- -------- ----------------------------
25-May-23 11:58:42 11 3,620.00 XLON 0XL8A00000000000ARD947
---------------- ------ ----------- -------- ----------------------------
25-May-23 11:58:42 14 3,622.00 XLON 0XL8400000000000ARD9PI
---------------- ------ ----------- -------- ----------------------------
25-May-23 11:58:42 28 3,622.00 XLON 0XL8A00000000000ARD944
---------------- ------ ----------- -------- ----------------------------
25-May-23 11:58:42 44 3,621.00 XLON 0XL8A00000000000ARD946
---------------- ------ ----------- -------- ----------------------------
25-May-23 12:10:29 10 3,621.00 XLON 0XL8100000000000ARD8T7
---------------- ------ ----------- -------- ----------------------------
25-May-23 12:13:27 6 3,620.00 XLON 0XL8100000000000ARD91L
---------------- ------ ----------- -------- ----------------------------
25-May-23 12:13:27 8 3,620.00 XLON 0XL8A00000000000ARDA42
---------------- ------ ----------- -------- ----------------------------
25-May-23 12:13:27 12 3,620.00 XLON 0XL8700000000000ARDBUF
---------------- ------ ----------- -------- ----------------------------
25-May-23 12:13:27 15 3,620.00 XLON 0XL8400000000000ARDAU8
---------------- ------ ----------- -------- ----------------------------
25-May-23 12:13:27 17 3,620.00 XLON 0XL8A00000000000ARDA44
---------------- ------ ----------- -------- ----------------------------
25-May-23 12:13:27 65 3,620.00 XLON 0XL8A00000000000ARDA43
---------------- ------ ----------- -------- ----------------------------
25-May-23 12:15:05 5 3,620.00 XLON 0XL8100000000000ARD949
---------------- ------ ----------- -------- ----------------------------
25-May-23 12:15:05 7 3,620.00 XLON 0XL8700000000000ARDC1V
---------------- ------ ----------- -------- ----------------------------
25-May-23 12:37:39 17 3,622.00 XLON 0XL8700000000000ARDDID
---------------- ------ ----------- -------- ----------------------------
25-May-23 12:37:56 8 3,624.00 XLON 0XL8A00000000000ARDBJN
---------------- ------ ----------- -------- ----------------------------
25-May-23 12:37:56 29 3,624.00 XLON 0XL8A00000000000ARDBJO
---------------- ------ ----------- -------- ----------------------------
25-May-23 12:37:56 37 3,624.00 XLON 0XL8A00000000000ARDBJM
---------------- ------ ----------- -------- ----------------------------
25-May-23 12:47:16 10 3,630.00 XLON 0XL8A00000000000ARDC6G
---------------- ------ ----------- -------- ----------------------------
25-May-23 12:47:16 32 3,630.00 XLON 0XL8A00000000000ARDC6I
---------------- ------ ----------- -------- ----------------------------
25-May-23 12:47:16 32 3,630.00 XLON 0XL8A00000000000ARDC6J
---------------- ------ ----------- -------- ----------------------------
25-May-23 12:47:16 40 3,630.00 XLON 0XL8A00000000000ARDC6H
---------------- ------ ----------- -------- ----------------------------
25-May-23 12:47:16 42 3,630.00 XLON 0XL8A00000000000ARDC6F
---------------- ------ ----------- -------- ----------------------------
25-May-23 12:48:44 6 3,630.00 XLON 0XL8A00000000000ARDC8N
---------------- ------ ----------- -------- ----------------------------
25-May-23 12:48:44 40 3,630.00 XLON 0XL8A00000000000ARDC8M
---------------- ------ ----------- -------- ----------------------------
25-May-23 12:55:54 23 3,627.00 XLON 0XL8100000000000ARDBLB
---------------- ------ ----------- -------- ----------------------------
25-May-23 12:55:54 32 3,627.00 XLON 0XL8A00000000000ARDCMJ
---------------- ------ ----------- -------- ----------------------------
25-May-23 12:55:54 47 3,627.00 XLON 0XL8400000000000ARDE07
---------------- ------ ----------- -------- ----------------------------
25-May-23 12:59:55 7 3,627.00 XLON 0XL8A00000000000ARDCUG
---------------- ------ ----------- -------- ----------------------------
25-May-23 12:59:55 15 3,627.00 XLON 0XL8100000000000ARDBSV
---------------- ------ ----------- -------- ----------------------------
25-May-23 12:59:55 17 3,627.00 XLON 0XL8A00000000000ARDCUF
---------------- ------ ----------- -------- ----------------------------
25-May-23 12:59:55 22 3,627.00 XLON 0XL8A00000000000ARDCUI
---------------- ------ ----------- -------- ----------------------------
25-May-23 12:59:55 24 3,626.00 XLON 0XL8A00000000000ARDCUK
---------------- ------ ----------- -------- ----------------------------
25-May-23 12:59:55 32 3,627.00 XLON 0XL8400000000000ARDE9F
---------------- ------ ----------- -------- ----------------------------
25-May-23 12:59:55 46 3,627.00 XLON 0XL8A00000000000ARDCUH
---------------- ------ ----------- -------- ----------------------------
25-May-23 12:59:55 126 3,627.00 XLON 0XL8A00000000000ARDCUJ
---------------- ------ ----------- -------- ----------------------------
25-May-23 13:11:18 16 3,628.00 XLON 0XL8100000000000ARDCM6
---------------- ------ ----------- -------- ----------------------------
25-May-23 13:11:18 23 3,628.00 XLON 0XL8A00000000000ARDDT1
---------------- ------ ----------- -------- ----------------------------
25-May-23 13:11:18 43 3,628.00 XLON 0XL8A00000000000ARDDT0
---------------- ------ ----------- -------- ----------------------------
25-May-23 13:11:18 55 3,628.00 XLON 0XL8400000000000ARDFAE
---------------- ------ ----------- -------- ----------------------------
25-May-23 13:11:32 30 3,628.00 XLON 0XL8A00000000000ARDDTJ
---------------- ------ ----------- -------- ----------------------------
25-May-23 13:20:13 21 3,639.00 XLON 0XL8A00000000000ARDELU
---------------- ------ ----------- -------- ----------------------------
25-May-23 13:23:18 14 3,638.00 XLON 0XL8A00000000000ARDETT
---------------- ------ ----------- -------- ----------------------------
25-May-23 13:23:18 16 3,638.00 XLON 0XL8100000000000ARDDKK
---------------- ------ ----------- -------- ----------------------------
25-May-23 13:23:18 35 3,638.00 XLON 0XL8700000000000ARDGQN
---------------- ------ ----------- -------- ----------------------------
25-May-23 13:23:18 39 3,638.00 XLON 0XL8400000000000ARDGDO
---------------- ------ ----------- -------- ----------------------------
25-May-23 13:23:18 45 3,638.00 XLON 0XL8A00000000000ARDETU
---------------- ------ ----------- -------- ----------------------------
25-May-23 13:23:18 262 3,639.00 XLON 0XL8A00000000000ARDETS
---------------- ------ ----------- -------- ----------------------------
25-May-23 13:27:25 2 3,636.00 XLON 0XL8400000000000ARDGOP
---------------- ------ ----------- -------- ----------------------------
25-May-23 13:27:25 2 3,637.00 XLON 0XL8400000000000ARDGOL
---------------- ------ ----------- -------- ----------------------------
25-May-23 13:27:25 3 3,636.00 XLON 0XL8400000000000ARDGOO
---------------- ------ ----------- -------- ----------------------------
25-May-23 13:27:25 24 3,637.00 XLON 0XL8400000000000ARDGOM
---------------- ------ ----------- -------- ----------------------------
25-May-23 13:27:25 30 3,637.00 XLON 0XL8A00000000000ARDFBJ
---------------- ------ ----------- -------- ----------------------------
25-May-23 13:27:25 33 3,637.00 XLON 0XL8A00000000000ARDFBK
---------------- ------ ----------- -------- ----------------------------
25-May-23 13:27:25 52 3,636.00 XLON 0XL8400000000000ARDGON
---------------- ------ ----------- -------- ----------------------------
25-May-23 13:40:58 22 3,648.00 XLON 0XL8100000000000ARDFC9
---------------- ------ ----------- -------- ----------------------------
25-May-23 13:40:58 58 3,649.00 XLON 0XL8A00000000000ARDGKG
---------------- ------ ----------- -------- ----------------------------
25-May-23 13:46:26 21 3,653.00 XLON 0XL8A00000000000ARDH39
---------------- ------ ----------- -------- ----------------------------
25-May-23 13:46:26 36 3,653.00 XLON 0XL8700000000000ARDJU9
---------------- ------ ----------- -------- ----------------------------
25-May-23 13:49:44 4 3,651.00 XLON 0XL8700000000000ARDK88
---------------- ------ ----------- -------- ----------------------------
25-May-23 13:49:44 5 3,652.00 XLON 0XL8A00000000000ARDHBQ
---------------- ------ ----------- -------- ----------------------------
25-May-23 13:49:44 8 3,651.00 XLON 0XL8A00000000000ARDHBS
---------------- ------ ----------- -------- ----------------------------
25-May-23 13:49:44 8 3,652.00 XLON 0XL8A00000000000ARDHBP
---------------- ------ ----------- -------- ----------------------------
25-May-23 13:49:44 9 3,651.00 XLON 0XL8700000000000ARDK86
---------------- ------ ----------- -------- ----------------------------
25-May-23 13:49:44 10 3,651.00 XLON 0XL8700000000000ARDK87
---------------- ------ ----------- -------- ----------------------------
25-May-23 13:49:44 11 3,651.00 XLON 0XL8100000000000ARDG3V
---------------- ------ ----------- -------- ----------------------------
25-May-23 13:49:44 16 3,652.00 XLON 0XL8100000000000ARDG3U
---------------- ------ ----------- -------- ----------------------------
25-May-23 13:49:44 17 3,650.00 XLON 0XL8A00000000000ARDHC0
---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
25-May-23 16:14:56 42 3,648.00 XLON 0XL8A00000000000ARE50L
---------------- ------ ----------- -------- ----------------------------
25-May-23 16:16:31 3 3,646.00 XLON 0XL8A00000000000ARE58N
---------------- ------ ----------- -------- ----------------------------
25-May-23 16:16:31 8 3,646.00 XLON 0XL8100000000000ARE667
---------------- ------ ----------- -------- ----------------------------
25-May-23 16:16:31 8 3,646.00 XLON 0XL8A00000000000ARE58Q
---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
25-May-23 16:16:31 17 3,646.00 XLON 0XL8700000000000ARE8TQ
---------------- ------ ----------- -------- ----------------------------
25-May-23 16:16:31 18 3,646.00 XLON 0XL8A00000000000ARE58R
---------------- ------ ----------- -------- ----------------------------
25-May-23 16:16:31 21 3,646.00 XLON 0XL8A00000000000ARE58U
---------------- ------ ----------- -------- ----------------------------
25-May-23 16:16:31 35 3,647.00 XLON 0XL8A00000000000ARE590
---------------- ------ ----------- -------- ----------------------------
25-May-23 16:16:31 159 3,646.00 XLON 0XL8A00000000000ARE58S
---------------- ------ ----------- -------- ----------------------------
25-May-23 16:17:11 26 3,646.00 XLON 0XL8A00000000000ARE5E1
---------------- ------ ----------- -------- ----------------------------
25-May-23 16:22:14 25 3,650.00 XLON 0XL8A00000000000ARE6AS
---------------- ------ ----------- -------- ----------------------------
25-May-23 16:22:34 4 3,653.00 XLON 0XL8100000000000ARE7J4
---------------- ------ ----------- -------- ----------------------------
25-May-23 16:22:34 6 3,653.00 XLON 0XL8100000000000ARE7J5
---------------- ------ ----------- -------- ----------------------------
25-May-23 16:22:34 43 3,653.00 XLON 0XL8100000000000ARE7J6
---------------- ------ ----------- -------- ----------------------------
25-May-23 16:22:34 80 3,653.00 XLON 0XL8A00000000000ARE6CA
---------------- ------ ----------- -------- ----------------------------
25-May-23 16:22:35 9 3,653.00 XLON 0XL8A00000000000ARE6CE
---------------- ------ ----------- -------- ----------------------------
25-May-23 16:22:35 80 3,653.00 XLON 0XL8A00000000000ARE6CF
---------------- ------ ----------- -------- ----------------------------
25-May-23 16:22:36 47 3,653.00 XLON 0XL8A00000000000ARE6CN
---------------- ------ ----------- -------- ----------------------------
25-May-23 16:22:37 49 3,653.00 XLON 0XL8700000000000AREA92
---------------- ------ ----------- -------- ----------------------------
25-May-23 16:22:38 5 3,653.00 XLON 0XL8A00000000000ARE6CQ
---------------- ------ ----------- -------- ----------------------------
25-May-23 16:22:38 36 3,653.00 XLON 0XL8A00000000000ARE6CR
---------------- ------ ----------- -------- ----------------------------
25-May-23 16:22:38 46 3,653.00 XLON 0XL8A00000000000ARE6CS
---------------- ------ ----------- -------- ----------------------------
25-May-23 16:23:11 11 3,651.00 XLON 0XL8A00000000000ARE6FO
---------------- ------ ----------- -------- ----------------------------
25-May-23 16:23:12 19 3,650.00 XLON 0XL8700000000000AREAC5
---------------- ------ ----------- -------- ----------------------------
25-May-23 16:23:12 56 3,650.00 XLON 0XL8A00000000000ARE6FR
---------------- ------ ----------- -------- ----------------------------
25-May-23 16:23:28 4 3,649.00 XLON 0XL8100000000000ARE7NR
---------------- ------ ----------- -------- ----------------------------
25-May-23 16:23:28 12 3,649.00 XLON 0XL8700000000000AREADL
---------------- ------ ----------- -------- ----------------------------
25-May-23 16:23:28 20 3,649.00 XLON 0XL8A00000000000ARE6GS
---------------- ------ ----------- -------- ----------------------------
25-May-23 16:23:28 25 3,649.00 XLON 0XL8100000000000ARE7NS
---------------- ------ ----------- -------- ----------------------------
25-May-23 16:23:28 43 3,649.00 XLON 0XL8A00000000000ARE6GR
---------------- ------ ----------- -------- ----------------------------
25-May-23 16:23:28 60 3,649.00 XLON 0XL8A00000000000ARE6GT
---------------- ------ ----------- -------- ----------------------------
25-May-23 16:25:14 2 3,648.00 XLON 0XL8A00000000000ARE6R5
---------------- ------ ----------- -------- ----------------------------
25-May-23 16:25:14 3 3,647.00 XLON 0XL8100000000000ARE832
---------------- ------ ----------- -------- ----------------------------
25-May-23 16:25:14 5 3,647.00 XLON 0XL8700000000000AREAOR
---------------- ------ ----------- -------- ----------------------------
25-May-23 16:25:14 5 3,647.00 XLON 0XL8A00000000000ARE6R2
---------------- ------ ----------- -------- ----------------------------
25-May-23 16:25:14 11 3,647.00 XLON 0XL8A00000000000ARE6R3
---------------- ------ ----------- -------- ----------------------------
25-May-23 16:25:14 63 3,647.00 XLON 0XL8A00000000000ARE6R4
---------------- ------ ----------- -------- ----------------------------
25-May-23 16:25:18 28 3,648.00 XLON 0XL8A00000000000ARE6RH
---------------- ------ ----------- -------- ----------------------------
25-May-23 16:25:18 49 3,648.00 XLON 0XL8A00000000000ARE6RI
---------------- ------ ----------- -------- ----------------------------
25-May-23 16:27:01 7 3,646.00 XLON 0XL8700000000000AREB18
---------------- ------ ----------- -------- ----------------------------
25-May-23 16:27:01 7 3,647.00 XLON 0XL8700000000000AREB17
---------------- ------ ----------- -------- ----------------------------
25-May-23 16:27:01 8 3,646.00 XLON 0XL8100000000000ARE8B2
---------------- ------ ----------- -------- ----------------------------
25-May-23 16:27:01 8 3,646.00 XLON 0XL8A00000000000ARE72E
---------------- ------ ----------- -------- ----------------------------
25-May-23 16:27:01 8 3,646.00 XLON 0XL8A00000000000ARE72F
---------------- ------ ----------- -------- ----------------------------
25-May-23 16:27:01 9 3,647.00 XLON 0XL8A00000000000ARE72C
---------------- ------ ----------- -------- ----------------------------
25-May-23 16:27:01 10 3,647.00 XLON 0XL8100000000000ARE8B1
---------------- ------ ----------- -------- ----------------------------
25-May-23 16:27:01 18 3,647.00 XLON 0XL8A00000000000ARE72D
---------------- ------ ----------- -------- ----------------------------
25-May-23 16:27:01 111 3,647.00 XLON 0XL8A00000000000ARE72B
---------------- ------ ----------- -------- ----------------------------
25-May-23 16:28:25 8 3,647.00 XLON 0XL8A00000000000ARE76S
---------------- ------ ----------- -------- ----------------------------
25-May-23 16:28:25 61 3,647.00 XLON 0XL8A00000000000ARE76T
---------------- ------ ----------- -------- ----------------------------
25-May-23 16:28:25 74 3,647.00 XLON 0XL8A00000000000ARE76U
---------------- ------ ----------- -------- ----------------------------
25-May-23 16:28:28 5 3,645.00 XLON 0XL8700000000000AREB72
---------------- ------ ----------- -------- ----------------------------
25-May-23 16:28:28 7 3,646.00 XLON 0XL8700000000000AREB71
---------------- ------ ----------- -------- ----------------------------
25-May-23 16:28:28 8 3,646.00 XLON 0XL8100000000000ARE8FS
---------------- ------ ----------- -------- ----------------------------
25-May-23 16:28:28 9 3,645.00 XLON 0XL8A00000000000ARE777
---------------- ------ ----------- -------- ----------------------------
25-May-23 16:28:28 9 3,646.00 XLON 0XL8A00000000000ARE774
---------------- ------ ----------- -------- ----------------------------
25-May-23 16:28:28 11 3,645.00 XLON 0XL8100000000000ARE8FT
---------------- ------ ----------- -------- ----------------------------
25-May-23 16:28:28 11 3,645.00 XLON 0XL8A00000000000ARE776
---------------- ------ ----------- -------- ----------------------------
25-May-23 16:28:28 14 3,646.00 XLON 0XL8A00000000000ARE775
---------------- ------ ----------- -------- ----------------------------
25-May-23 16:28:28 74 3,646.00 XLON 0XL8A00000000000ARE773
---------------- ------ ----------- -------- ----------------------------
25-May-23 16:28:34 4 3,644.00 XLON 0XL8100000000000ARE8G1
---------------- ------ ----------- -------- ----------------------------
25-May-23 16:28:34 5 3,644.00 XLON 0XL8A00000000000ARE77F
---------------- ------ ----------- -------- ----------------------------
25-May-23 16:28:34 9 3,644.00 XLON 0XL8700000000000AREB7A
---------------- ------ ----------- -------- ----------------------------
25-May-23 16:28:34 12 3,644.00 XLON 0XL8A00000000000ARE77E
---------------- ------ ----------- -------- ----------------------------
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END
POSMZGZKNKLGFZM
(END) Dow Jones Newswires
May 25, 2023 13:21 ET (17:21 GMT)
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