TIDMSXS
RNS Number : 6696M
Spectris PLC
15 September 2023
15 September 2023
Spectris plc (SXS: LSE) ('Spectris')
Purchase of own shares
Spectris announces that on 15 September 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 01 August 2023.
Platform London Stock Cboe BXE Cboe CXE Turquoise Aquis
Exchange
Aggregate number
of shares purchased 17,279 0 0 0 0
------------ -------- -------- --------- -----
Lowest price paid
per share 3,366.00p 0.00p 0.00p 0.00p 0.00p
------------ -------- -------- --------- -----
Highest price paid
per share 3,389.00p 0.00p 0.00p 0.00p 0.00p
------------ -------- -------- --------- -----
Average price paid
per share 3,376.95p 0.00p 0.00p 0.00p 0.00p
------------ -------- -------- --------- -----
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 103,038,997
ordinary shares of 5p each in issue (excluding 4,153,400 ordinary
shares of 5p each held in treasury). This number represents the
total voting rights in Spectris and may be used by shareholders as
the denominator for the calculations by which they can determine if
they are required to notify their interest in, or a change to their
interest in, Spectris under the Financial Conduct Authority's
Disclosure and Transparency Rules.
In accordance with Article 5(1)(b) of Regulation (EU) No
596/2014 (as such Regulation has become part of domestic law by
virtue of and for the purposes of the European Union (Withdrawal)
Act 2018 (as amended by the European Union (Withdrawal Agreement)
Act 2020) and as such Regulation has been amended in such form by
any regulations made under that Act), the schedule below contains
detailed and aggregated information of the individual trades made
by Merrill Lynch International as part of the buyback
programme.
LEI Number: 213800Z4CO2CZO3M3T10
Enquiries to:
Spectris plc
Mathew Wootton
Director of Investor Relations
+44 75000 78880
Amy Clapton
Deputy Company Secretary
+ 44 74252 09075
Transaction Date Transaction Time Volume Price (GBp) Platform Transaction Reference Number
15-Sep-23 08:11:57 2 3,379.00 XLON 0XMB700000000000DDPAI1
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 08:11:57 3 3,379.00 XLON 0XMB400000000000DDPANE
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 08:11:57 3 3,379.00 XLON 0XMBA00000000000DDPAOC
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 08:11:57 6 3,379.00 XLON 0XMB400000000000DDPAND
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 08:19:49 5 3,389.00 XLON 0XMB400000000000DDPBEQ
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 08:19:49 16 3,389.00 XLON 0XMBA00000000000DDPBJB
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 08:19:49 66 3,388.00 XLON 0XMBA00000000000DDPBJC
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 08:19:49 73 3,389.00 XLON 0XMBA00000000000DDPBJA
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 08:21:52 2 3,385.00 XLON 0XMB700000000000DDPBBT
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 08:26:17 4 3,383.00 XLON 0XMB400000000000DDPBVT
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 08:26:17 68 3,382.00 XLON 0XMBA00000000000DDPC58
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 08:26:21 2 3,379.00 XLON 0XMB700000000000DDPBNE
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 08:26:21 3 3,379.00 XLON 0XMBA00000000000DDPC5D
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 08:26:21 4 3,379.00 XLON 0XMB400000000000DDPC00
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 08:29:40 4 3,378.00 XLON 0XMB400000000000DDPC5O
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 08:29:40 10 3,378.00 XLON 0XMB400000000000DDPC5N
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 08:29:40 202 3,377.00 XLON 0XMBA00000000000DDPCD8
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 08:37:58 2 3,374.00 XLON 0XMB400000000000DDPCEP
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 08:37:58 2 3,374.00 XLON 0XMBA00000000000DDPCKJ
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 08:37:58 3 3,374.00 XLON 0XMB700000000000DDPC45
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 08:37:59 2 3,373.00 XLON 0XMBA00000000000DDPCKL
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 08:37:59 6 3,373.00 XLON 0XMB400000000000DDPCER
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 08:37:59 80 3,373.00 XLON 0XMBA00000000000DDPCKK
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 08:44:27 7 3,372.00 XLON 0XMB400000000000DDPCJT
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 08:44:27 58 3,372.00 XLON 0XMBA00000000000DDPCPI
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 08:55:45 2 3,377.00 XLON 0XMBA00000000000DDPD3A
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 08:55:45 5 3,377.00 XLON 0XMB400000000000DDPCT5
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 09:07:49 106 3,380.00 XLON 0XMBA00000000000DDPDA7
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 09:25:03 2 3,379.00 XLON 0XMB400000000000DDPDBI
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 09:25:03 2 3,379.00 XLON 0XMBA00000000000DDPDGH
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 09:25:03 4 3,379.00 XLON 0XMB400000000000DDPDBH
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 09:25:03 102 3,379.00 XLON 0XMBA00000000000DDPDGI
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 09:46:05 3 3,377.00 XLON 0XMB700000000000DDPD29
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 09:46:05 4 3,377.00 XLON 0XMB400000000000DDPDLO
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 09:47:19 3 3,376.00 XLON 0XMB400000000000DDPDME
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 09:47:19 7 3,376.00 XLON 0XMB400000000000DDPDMF
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 09:47:19 114 3,376.00 XLON 0XMBA00000000000DDPDMS
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 10:15:19 5 3,375.00 XLON 0XMB400000000000DDPEA0
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 10:15:19 88 3,375.00 XLON 0XMBA00000000000DDPE3J
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 10:16:09 2 3,372.00 XLON 0XMB400000000000DDPEB0
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 10:16:09 3 3,372.00 XLON 0XMB700000000000DDPDIU
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 10:16:09 3 3,372.00 XLON 0XMBA00000000000DDPE4F
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 10:31:17 6 3,374.00 XLON 0XMB400000000000DDPEHA
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 10:38:14 2 3,371.00 XLON 0XMB400000000000DDPEMU
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 10:38:14 5 3,373.00 XLON 0XMB400000000000DDPEMT
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 10:38:14 6 3,371.00 XLON 0XMBA00000000000DDPED3
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 10:38:14 57 3,371.00 XLON 0XMBA00000000000DDPED4
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 10:38:14 91 3,373.00 XLON 0XMBA00000000000DDPED2
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 10:42:22 5 3,369.00 XLON 0XMB400000000000DDPEQ4
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 10:42:22 59 3,369.00 XLON 0XMBA00000000000DDPEG8
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 10:45:02 3 3,368.00 XLON 0XMBA00000000000DDPEHD
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 10:47:20 2 3,366.00 XLON 0XMB400000000000DDPETF
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 10:47:20 3 3,366.00 XLON 0XMB700000000000DDPE5N
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 10:47:20 5 3,366.00 XLON 0XMB400000000000DDPETG
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 10:50:26 4 3,370.00 XLON 0XMB400000000000DDPF2J
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 10:51:18 38 3,374.00 XLON 0XMBA00000000000DDPESG
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 10:51:18 96 3,374.00 XLON 0XMBA00000000000DDPESE
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 10:51:18 112 3,374.00 XLON 0XMBA00000000000DDPESF
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 10:51:38 2 3,371.00 XLON 0XMB400000000000DDPF7P
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 10:51:38 7 3,371.00 XLON 0XMB400000000000DDPF7Q
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 10:51:38 14 3,372.00 XLON 0XMB400000000000DDPF7O
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 10:51:38 93 3,371.00 XLON 0XMBA00000000000DDPETN
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 10:51:40 2 3,370.00 XLON 0XMB700000000000DDPEHD
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 10:51:40 3 3,370.00 XLON 0XMBA00000000000DDPETS
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 10:51:40 4 3,370.00 XLON 0XMB400000000000DDPF7V
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 10:51:40 80 3,370.00 XLON 0XMBA00000000000DDPETT
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 10:51:56 2 3,368.00 XLON 0XMB400000000000DDPF9J
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 10:51:56 2 3,368.00 XLON 0XMB700000000000DDPEIS
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 10:51:56 3 3,369.00 XLON 0XMB700000000000DDPEIR
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 10:51:56 4 3,369.00 XLON 0XMB400000000000DDPF9I
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 10:51:56 4 3,369.00 XLON 0XMBA00000000000DDPEV2
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 10:51:56 7 3,368.00 XLON 0XMB400000000000DDPF9K
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 10:51:56 197 3,369.00 XLON 0XMBA00000000000DDPEV1
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 10:53:00 3 3,370.00 XLON 0XMB400000000000DDPFDH
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 10:53:00 3 3,370.00 XLON 0XMB700000000000DDPEO8
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 10:53:00 4 3,370.00 XLON 0XMBA00000000000DDPF33
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 10:53:00 7 3,370.00 XLON 0XMB400000000000DDPFDG
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 10:53:00 173 3,370.00 XLON 0XMBA00000000000DDPF34
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 10:53:15 2 3,369.00 XLON 0XMB700000000000DDPEPJ
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 10:53:30 28 3,372.00 XLON 0XMBA00000000000DDPF4V
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 10:53:38 54 3,372.00 XLON 0XMBA00000000000DDPF5H
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 10:53:38 56 3,372.00 XLON 0XMBA00000000000DDPF5I
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 10:53:46 7 3,374.00 XLON 0XMBA00000000000DDPF63
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 10:53:46 56 3,374.00 XLON 0XMBA00000000000DDPF64
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 10:54:17 2 3,372.00 XLON 0XMBA00000000000DDPF81
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 10:54:17 13 3,372.00 XLON 0XMB400000000000DDPFI7
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 10:54:31 3 3,375.00 XLON 0XMBA00000000000DDPF8K
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 10:54:31 38 3,375.00 XLON 0XMBA00000000000DDPF8L
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 10:54:36 38 3,375.00 XLON 0XMBA00000000000DDPF8U
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 10:54:36 58 3,375.00 XLON 0XMBA00000000000DDPF8T
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 10:54:36 117 3,375.00 XLON 0XMBA00000000000DDPF8S
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 10:55:23 29 3,374.00 XLON 0XMBA00000000000DDPFBJ
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 10:55:23 39 3,374.00 XLON 0XMBA00000000000DDPFBI
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 10:55:30 2 3,372.00 XLON 0XMB400000000000DDPFM9
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 10:55:46 39 3,375.00 XLON 0XMBA00000000000DDPFCV
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 10:55:59 39 3,376.00 XLON 0XMBA00000000000DDPFDM
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 10:55:59 100 3,376.00 XLON 0XMBA00000000000DDPFDN
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 10:56:17 17 3,378.00 XLON 0XMBA00000000000DDPFF2
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 10:56:26 4 3,379.00 XLON 0XMBA00000000000DDPFFD
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 10:56:26 7 3,379.00 XLON 0XMB400000000000DDPFP9
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 10:56:31 34 3,380.00 XLON 0XMBA00000000000DDPFFQ
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 10:56:35 68 3,380.00 XLON 0XMBA00000000000DDPFG5
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 10:56:35 72 3,380.00 XLON 0XMBA00000000000DDPFG6
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 10:56:44 4 3,380.00 XLON 0XMBA00000000000DDPFGG
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 10:56:45 1 3,378.00 XLON 0XMB400000000000DDPFQ9
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 10:56:45 4 3,378.00 XLON 0XMB400000000000DDPFQ8
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 10:56:48 34 3,379.00 XLON 0XMBA00000000000DDPFH1
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 10:57:01 22 3,381.00 XLON 0XMBA00000000000DDPFHV
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 10:57:01 55 3,381.00 XLON 0XMBA00000000000DDPFHU
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 10:57:01 68 3,381.00 XLON 0XMBA00000000000DDPFHT
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 10:57:14 2 3,377.00 XLON 0XMBA00000000000DDPFIM
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 10:57:14 3 3,377.00 XLON 0XMB700000000000DDPFA5
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 10:57:14 5 3,378.00 XLON 0XMB400000000000DDPFSS
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 10:57:14 23 3,378.00 XLON 0XMBA00000000000DDPFIL
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 10:57:14 27 3,377.00 XLON 0XMB400000000000DDPFST
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 10:57:14 33 3,378.00 XLON 0XMBA00000000000DDPFIK
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 10:57:14 198 3,377.00 XLON 0XMBA00000000000DDPFIN
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 10:58:16 6 3,378.00 XLON 0XMB700000000000DDPFER
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 10:58:43 2 3,377.00 XLON 0XMBA00000000000DDPFNH
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 10:58:43 4 3,377.00 XLON 0XMB400000000000DDPG1M
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 10:58:43 57 3,377.00 XLON 0XMBA00000000000DDPFNI
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 10:58:59 3 3,377.00 XLON 0XMB400000000000DDPG2M
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 10:58:59 3 3,377.00 XLON 0XMB700000000000DDPFHI
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 10:58:59 4 3,377.00 XLON 0XMBA00000000000DDPFOR
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 10:59:25 55 3,380.00 XLON 0XMBA00000000000DDPFQA
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 10:59:25 65 3,380.00 XLON 0XMBA00000000000DDPFQ9
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 10:59:29 4 3,380.00 XLON 0XMBA00000000000DDPFQM
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 10:59:29 31 3,380.00 XLON 0XMBA00000000000DDPFQL
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 10:59:29 149 3,380.00 XLON 0XMBA00000000000DDPFQN
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 11:00:00 3 3,377.00 XLON 0XMB400000000000DDPG73
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 11:01:49 52 3,379.00 XLON 0XMBA00000000000DDPFV1
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 11:01:49 91 3,379.00 XLON 0XMBA00000000000DDPFV2
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 11:05:16 38 3,382.00 XLON 0XMBA00000000000DDPG20
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 11:05:16 47 3,382.00 XLON 0XMBA00000000000DDPG1V
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 11:05:16 61 3,382.00 XLON 0XMBA00000000000DDPG1T
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 11:05:16 67 3,382.00 XLON 0XMBA00000000000DDPG1U
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 11:05:16 84 3,382.00 XLON 0XMBA00000000000DDPG21
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 11:06:02 3 3,379.00 XLON 0XMB400000000000DDPGFC
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 11:06:02 4 3,379.00 XLON 0XMB700000000000DDPFT6
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 11:06:02 5 3,379.00 XLON 0XMBA00000000000DDPG2J
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 11:06:59 2 3,378.00 XLON 0XMBA00000000000DDPG3A
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 11:06:59 3 3,378.00 XLON 0XMB400000000000DDPGG9
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 11:06:59 4 3,378.00 XLON 0XMB700000000000DDPFTR
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 11:07:05 64 3,377.00 XLON 0XMBA00000000000DDPG3D
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 11:07:05 219 3,377.00 XLON 0XMBA00000000000DDPG3E
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 11:15:02 2 3,378.00 XLON 0XMBA00000000000DDPG76
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 11:15:02 3 3,378.00 XLON 0XMB400000000000DDPGKA
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 11:15:03 2 3,377.00 XLON 0XMBA00000000000DDPG77
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 11:20:02 2 3,377.00 XLON 0XMB400000000000DDPGMP
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 11:20:02 2 3,377.00 XLON 0XMBA00000000000DDPG9R
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 11:21:58 2 3,377.00 XLON 0XMB400000000000DDPGNE
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 11:21:58 4 3,377.00 XLON 0XMBA00000000000DDPGAI
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 11:21:58 38 3,376.00 XLON 0XMB400000000000DDPGNF
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 11:22:02 3 3,376.00 XLON 0XMB400000000000DDPGNH
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 11:22:02 122 3,376.00 XLON 0XMBA00000000000DDPGAJ
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 11:32:07 2 3,385.00 XLON 0XMB400000000000DDPGS8
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 11:32:07 2 3,385.00 XLON 0XMB700000000000DDPGB6
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 11:32:07 2 3,385.00 XLON 0XMBA00000000000DDPGFL
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 11:32:07 4 3,385.00 XLON 0XMB700000000000DDPGB5
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 11:32:07 289 3,384.00 XLON 0XMBA00000000000DDPGFM
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 11:33:59 2 3,383.00 XLON 0XMB700000000000DDPGCJ
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 11:35:06 3 3,383.00 XLON 0XMB400000000000DDPGTI
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 11:35:06 4 3,383.00 XLON 0XMB700000000000DDPGD0
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 11:36:02 34 3,382.00 XLON 0XMBA00000000000DDPGH8
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 11:36:02 58 3,382.00 XLON 0XMBA00000000000DDPGH9
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 11:36:02 82 3,382.00 XLON 0XMB400000000000DDPGTO
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 11:36:23 3 3,382.00 XLON 0XMBA00000000000DDPGHT
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 11:36:23 57 3,382.00 XLON 0XMBA00000000000DDPGHS
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 11:36:43 37 3,381.00 XLON 0XMB400000000000DDPGUB
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 11:37:24 65 3,380.00 XLON 0XMBA00000000000DDPGI6
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 11:37:38 1 3,379.00 XLON 0XMB400000000000DDPGUM
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 11:37:38 5 3,379.00 XLON 0XMB400000000000DDPGUN
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 11:54:05 3 3,381.00 XLON 0XMB400000000000DDPH75
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 11:54:05 3 3,381.00 XLON 0XMB700000000000DDPGOP
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 11:54:05 7 3,381.00 XLON 0XMB400000000000DDPH76
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 11:54:05 60 3,381.00 XLON 0XMBA00000000000DDPGS3
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 11:59:14 3 3,379.00 XLON 0XMBA00000000000DDPGUA
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 12:08:56 3 3,384.00 XLON 0XMB700000000000DDPH1U
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 12:15:02 9 3,386.00 XLON 0XMB400000000000DDPHNM
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 12:15:02 55 3,386.00 XLON 0XMBA00000000000DDPHBK
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 12:19:02 2 3,386.00 XLON 0XMB400000000000DDPHQS
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 12:19:02 36 3,386.00 XLON 0XMBA00000000000DDPHDJ
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 12:19:48 81 3,385.00 XLON 0XMBA00000000000DDPHE0
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 12:20:36 6 3,384.00 XLON 0XMB400000000000DDPHS9
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 12:49:02 2 3,384.00 XLON 0XMB700000000000DDPI7P
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 12:59:02 2 3,383.00 XLON 0XMB400000000000DDPIQB
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 12:59:02 3 3,383.00 XLON 0XMBA00000000000DDPI9H
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 12:59:02 7 3,383.00 XLON 0XMB400000000000DDPIQA
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 12:59:02 20 3,383.00 XLON 0XMBA00000000000DDPI9G
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 12:59:02 35 3,383.00 XLON 0XMBA00000000000DDPI9E
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 12:59:02 49 3,383.00 XLON 0XMBA00000000000DDPI9F
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 13:12:32 6 3,381.00 XLON 0XMB400000000000DDPJ1J
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 13:12:32 66 3,381.00 XLON 0XMBA00000000000DDPIHT
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 13:16:51 59 3,380.00 XLON 0XMBA00000000000DDPIK3
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 13:17:41 7 3,377.00 XLON 0XMB400000000000DDPJ4E
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 13:18:48 21 3,375.00 XLON 0XMBA00000000000DDPIL2
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 13:22:11 30 3,374.00 XLON 0XMBA00000000000DDPIN9
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 13:41:50 2 3,382.00 XLON 0XMB700000000000DDPJ45
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 13:41:50 2 3,382.00 XLON 0XMBA00000000000DDPJ5T
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 13:41:50 4 3,381.00 XLON 0XMB400000000000DDPJPF
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 13:41:50 4 3,382.00 XLON 0XMB700000000000DDPJ46
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 13:41:50 4 3,382.00 XLON 0XMBA00000000000DDPJ5U
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 13:41:50 6 3,381.00 XLON 0XMB400000000000DDPJPG
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 13:41:50 97 3,381.00 XLON 0XMBA00000000000DDPJ5V
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 13:42:23 4 3,380.00 XLON 0XMB400000000000DDPJQD
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 13:42:23 10 3,380.00 XLON 0XMB400000000000DDPJQE
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 13:42:23 276 3,380.00 XLON 0XMBA00000000000DDPJ6V
---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
15-Sep-23 16:23:07 4 3,375.00 XLON 0XMBA00000000000DDPR4R
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 16:23:07 72 3,376.00 XLON 0XMBA00000000000DDPR4S
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 16:23:07 257 3,375.00 XLON 0XMBA00000000000DDPR4Q
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 16:24:00 12 3,376.00 XLON 0XMBA00000000000DDPR61
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 16:24:00 23 3,376.00 XLON 0XMBA00000000000DDPR5V
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 16:24:00 89 3,376.00 XLON 0XMBA00000000000DDPR60
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 16:24:46 29 3,376.00 XLON 0XMB400000000000DDPSJ4
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 16:24:48 47 3,376.00 XLON 0XMBA00000000000DDPR7F
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 16:24:48 64 3,376.00 XLON 0XMBA00000000000DDPR7E
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 16:25:36 22 3,377.00 XLON 0XMBA00000000000DDPR8C
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 16:25:36 96 3,377.00 XLON 0XMBA00000000000DDPR8B
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 16:26:19 25 3,377.00 XLON 0XMBA00000000000DDPR97
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 16:26:19 84 3,377.00 XLON 0XMBA00000000000DDPR96
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 16:28:58 345 3,376.00 XLON 0XMBA00000000000DDPRCJ
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 16:29:51 19 3,376.00 XLON 0XMB400000000000DDPT3K
---------------- ------ ----------- -------- ----------------------------
15-Sep-23 16:29:52 74 3,376.00 XLON 0XMB400000000000DDPT3L
---------------- ------ ----------- -------- ----------------------------
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END
POSFZGMLVKRGFZM
(END) Dow Jones Newswires
September 15, 2023 12:41 ET (16:41 GMT)
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