TIDMSXS
RNS Number : 8205M
Spectris PLC
18 September 2023
18 September 2023
Spectris plc (SXS: LSE) ('Spectris')
Purchase of own shares
Spectris announces that on 18 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 25,404 0 0 0 0
------------ -------- -------- --------- -----
Lowest price paid
per share 3,328.00p 0.00p 0.00p 0.00p 0.00p
------------ -------- -------- --------- -----
Highest price paid
per share 3,377.00p 0.00p 0.00p 0.00p 0.00p
------------ -------- -------- --------- -----
Average price paid
per share 3,345.30p 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 103,023,429
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
18-Sep-23 08:02:46 2 3,369.00 XLON 0XMB100000000000346D14
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 08:02:46 2 3,369.00 XLON 0XMBA00000000000346DEU
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 08:02:46 27 3,369.00 XLON 0XMB400000000000346DBU
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 08:06:04 2 3,367.00 XLON 0XMBA00000000000346E01
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 08:06:04 6 3,367.00 XLON 0XMB700000000000346DS6
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 08:06:04 63 3,367.00 XLON 0XMB100000000000346DJI
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 09:14:57 4 3,366.00 XLON 0XMBA00000000000346HH7
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 09:14:57 4 3,366.00 XLON 0XMBA00000000000346HH8
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 09:14:57 4 3,367.00 XLON 0XMB100000000000346GKS
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 09:17:51 2 3,369.00 XLON 0XMBA00000000000346HLN
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 09:17:51 8 3,369.00 XLON 0XMB700000000000346HD2
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 09:17:51 29 3,369.00 XLON 0XMB400000000000346GPB
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 09:26:34 4 3,369.00 XLON 0XMB700000000000346HO9
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 09:44:00 3 3,376.00 XLON 0XMBA00000000000346IMM
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 09:44:00 3 3,377.00 XLON 0XMB100000000000346HN7
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 09:44:00 3 3,377.00 XLON 0XMBA00000000000346IML
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 09:44:00 4 3,376.00 XLON 0XMB700000000000346IGC
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 09:44:03 30 3,376.00 XLON 0XMB100000000000346HN9
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 09:49:15 5 3,375.00 XLON 0XMB100000000000346HSU
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 09:49:15 33 3,373.00 XLON 0XMB400000000000346HUM
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 09:49:15 233 3,373.00 XLON 0XMB100000000000346HSV
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 09:49:56 73 3,375.00 XLON 0XMB100000000000346HTF
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 09:50:05 16 3,374.00 XLON 0XMB400000000000346HVC
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 09:50:05 22 3,374.00 XLON 0XMB400000000000346HVD
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 09:55:11 2 3,372.00 XLON 0XMB100000000000346I3I
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 09:55:11 2 3,372.00 XLON 0XMBA00000000000346J1F
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 09:55:11 2 3,372.00 XLON 0XMBA00000000000346J1G
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 09:55:11 8 3,372.00 XLON 0XMB700000000000346IUV
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 09:55:11 221 3,372.00 XLON 0XMB100000000000346I3J
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 09:57:02 6 3,370.00 XLON 0XMB700000000000346J2Q
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 09:57:02 22 3,370.00 XLON 0XMB400000000000346I81
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 09:57:02 59 3,371.00 XLON 0XMB100000000000346I66
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 09:57:02 118 3,370.00 XLON 0XMB100000000000346I67
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 10:13:55 4 3,371.00 XLON 0XMB700000000000346JSL
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 10:13:55 15 3,369.00 XLON 0XMB400000000000346J1I
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 10:13:55 75 3,369.00 XLON 0XMB100000000000346J0H
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 10:14:00 2 3,368.00 XLON 0XMB100000000000346J0J
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 10:14:00 2 3,368.00 XLON 0XMBA00000000000346JRN
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 10:14:00 3 3,368.00 XLON 0XMBA00000000000346JRM
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 10:14:00 8 3,368.00 XLON 0XMB700000000000346JSN
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 10:14:00 21 3,368.00 XLON 0XMB400000000000346J1O
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 10:14:14 5 3,367.00 XLON 0XMB700000000000346JTA
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 10:14:14 27 3,367.00 XLON 0XMB400000000000346J2G
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 10:14:14 72 3,367.00 XLON 0XMB100000000000346J0S
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 10:27:26 3 3,367.00 XLON 0XMB400000000000346JLV
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 10:27:26 6 3,367.00 XLON 0XMB700000000000346KE8
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 10:27:26 7 3,367.00 XLON 0XMB700000000000346KE7
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 10:27:26 19 3,367.00 XLON 0XMB400000000000346JM0
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 10:27:26 167 3,367.00 XLON 0XMB100000000000346JF2
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 10:27:33 2 3,367.00 XLON 0XMBA00000000000346KGQ
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 10:27:33 3 3,367.00 XLON 0XMB100000000000346JF7
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 10:27:33 4 3,367.00 XLON 0XMBA00000000000346KGR
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 10:27:33 7 3,367.00 XLON 0XMB700000000000346KEC
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 10:27:33 16 3,367.00 XLON 0XMB100000000000346JFA
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 10:27:33 70 3,367.00 XLON 0XMB100000000000346JF8
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 10:28:45 23 3,366.00 XLON 0XMB400000000000346JN1
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 10:28:45 34 3,365.00 XLON 0XMB400000000000346JN2
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 10:31:21 2 3,365.00 XLON 0XMB100000000000346JJ7
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 10:31:21 2 3,365.00 XLON 0XMBA00000000000346KKP
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 10:31:21 2 3,365.00 XLON 0XMBA00000000000346KKQ
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 10:31:21 5 3,365.00 XLON 0XMB700000000000346KIF
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 10:31:21 25 3,364.00 XLON 0XMB400000000000346JQ9
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 10:31:21 62 3,364.00 XLON 0XMB100000000000346JJ9
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 10:31:21 64 3,365.00 XLON 0XMB100000000000346JJ8
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 10:40:50 3 3,366.00 XLON 0XMB100000000000346JQ8
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 10:40:50 3 3,366.00 XLON 0XMBA00000000000346KTH
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 10:40:50 3 3,366.00 XLON 0XMBA00000000000346KTI
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 10:40:50 4 3,365.00 XLON 0XMB700000000000346KRV
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 10:40:50 4 3,366.00 XLON 0XMB700000000000346KRU
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 10:40:50 20 3,365.00 XLON 0XMB400000000000346K4N
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 10:40:50 63 3,366.00 XLON 0XMB100000000000346JQ9
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 10:40:50 89 3,362.00 XLON 0XMB100000000000346JQA
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 10:40:51 19 3,361.00 XLON 0XMB400000000000346K4O
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 10:53:08 2 3,360.00 XLON 0XMB100000000000346K3T
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 10:53:08 2 3,360.00 XLON 0XMBA00000000000346L9Q
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 10:53:08 2 3,360.00 XLON 0XMBA00000000000346L9R
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 10:53:08 5 3,360.00 XLON 0XMB700000000000346L7E
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 10:53:08 20 3,360.00 XLON 0XMB400000000000346KHB
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 10:53:08 29 3,359.00 XLON 0XMB400000000000346KHC
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 10:53:08 42 3,359.00 XLON 0XMB100000000000346K3U
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 10:53:08 69 3,359.00 XLON 0XMB100000000000346K3V
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 10:53:12 2 3,358.00 XLON 0XMBA00000000000346L9S
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 10:53:12 5 3,358.00 XLON 0XMB700000000000346L7G
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 10:53:12 72 3,358.00 XLON 0XMB100000000000346K41
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 11:00:16 7 3,356.00 XLON 0XMB700000000000346LDS
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 11:00:16 16 3,356.00 XLON 0XMB400000000000346KOG
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 11:00:16 58 3,356.00 XLON 0XMB100000000000346KA4
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 11:01:02 3 3,359.00 XLON 0XMBA00000000000346LGK
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 11:09:39 3 3,359.00 XLON 0XMB100000000000346KJL
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 11:09:39 3 3,359.00 XLON 0XMBA00000000000346LRU
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 11:09:39 4 3,359.00 XLON 0XMB700000000000346LQD
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 11:09:39 34 3,359.00 XLON 0XMB400000000000346L5H
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 11:09:39 65 3,359.00 XLON 0XMB100000000000346KJM
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 11:09:39 68 3,358.00 XLON 0XMB100000000000346KJN
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 11:10:25 6 3,356.00 XLON 0XMB700000000000346LRV
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 11:10:25 19 3,356.00 XLON 0XMB400000000000346L6G
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 11:10:25 89 3,356.00 XLON 0XMB100000000000346KKR
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 11:40:24 3 3,364.00 XLON 0XMB100000000000346LCD
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 11:40:24 3 3,364.00 XLON 0XMBA00000000000346MTC
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 11:40:24 3 3,364.00 XLON 0XMBA00000000000346MTD
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 11:40:24 5 3,364.00 XLON 0XMB700000000000346MRT
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 12:05:12 519 3,363.00 XLON 0XMB100000000000346LST
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 12:10:51 2 3,364.00 XLON 0XMBA00000000000346NNV
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 12:10:51 2 3,364.00 XLON 0XMBA00000000000346NO0
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 12:10:51 4 3,364.00 XLON 0XMBA00000000000346NO1
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 12:12:02 2 3,364.00 XLON 0XMB100000000000346M1D
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 12:12:02 3 3,364.00 XLON 0XMBA00000000000346NON
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 12:12:02 3 3,364.00 XLON 0XMBA00000000000346NOO
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 12:12:02 19 3,364.00 XLON 0XMB700000000000346NQI
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 12:12:02 81 3,364.00 XLON 0XMB400000000000346MUC
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 12:13:06 6 3,365.00 XLON 0XMB100000000000346M25
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 12:13:06 75 3,365.00 XLON 0XMB100000000000346M26
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 12:40:48 3 3,362.00 XLON 0XMB100000000000346MKG
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 12:40:48 6 3,362.00 XLON 0XMB700000000000346OLE
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 12:40:48 10 3,363.00 XLON 0XMB100000000000346MKE
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 12:40:48 12 3,363.00 XLON 0XMB700000000000346OLF
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 12:40:48 46 3,362.00 XLON 0XMB400000000000346NL8
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 12:40:48 66 3,363.00 XLON 0XMB100000000000346MKH
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 12:40:48 457 3,363.00 XLON 0XMB100000000000346MKF
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 12:40:49 2 3,358.00 XLON 0XMB100000000000346MKI
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 12:40:49 3 3,358.00 XLON 0XMBA00000000000346OJL
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 12:40:49 4 3,361.00 XLON 0XMB700000000000346OLG
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 12:40:49 4 3,361.00 XLON 0XMBA00000000000346OJK
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 12:40:49 6 3,358.00 XLON 0XMB700000000000346OLI
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 12:40:49 10 3,360.00 XLON 0XMB700000000000346OLH
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 12:40:49 26 3,361.00 XLON 0XMB400000000000346NLA
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 12:40:49 40 3,359.00 XLON 0XMB400000000000346NLD
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 12:40:49 42 3,360.00 XLON 0XMB400000000000346NLC
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 12:40:54 2 3,356.00 XLON 0XMB100000000000346MKM
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 12:40:54 3 3,356.00 XLON 0XMBA00000000000346OJP
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 12:40:54 3 3,356.00 XLON 0XMBA00000000000346OJQ
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 12:40:54 5 3,356.00 XLON 0XMB100000000000346MKN
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 12:41:05 3 3,356.00 XLON 0XMB100000000000346MKU
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 12:41:05 46 3,356.00 XLON 0XMB400000000000346NLJ
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 12:41:05 75 3,356.00 XLON 0XMB100000000000346MKT
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 12:42:37 4 3,357.00 XLON 0XMB700000000000346OO0
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 12:42:37 68 3,357.00 XLON 0XMB100000000000346MLU
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 12:42:38 7 3,355.00 XLON 0XMB400000000000346NN2
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 12:42:38 17 3,355.00 XLON 0XMB400000000000346NN3
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 12:51:19 2 3,355.00 XLON 0XMBA00000000000346OSV
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 12:51:19 3 3,355.00 XLON 0XMB100000000000346MRT
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 12:51:19 3 3,355.00 XLON 0XMBA00000000000346OSU
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 12:51:19 10 3,354.00 XLON 0XMB700000000000346P00
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 12:51:19 29 3,353.00 XLON 0XMB400000000000346NTA
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 12:51:19 30 3,355.00 XLON 0XMB400000000000346NTB
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 12:51:19 108 3,355.00 XLON 0XMB100000000000346MRS
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 12:51:20 5 3,352.00 XLON 0XMB700000000000346P01
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 12:53:00 110 3,352.00 XLON 0XMB100000000000346MT2
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 12:53:05 4 3,349.00 XLON 0XMB700000000000346P1B
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 12:53:05 26 3,348.00 XLON 0XMB400000000000346NUC
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 12:57:27 3 3,347.00 XLON 0XMBA00000000000346P1Q
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 12:57:27 8 3,347.00 XLON 0XMB400000000000346O1B
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 12:57:27 11 3,347.00 XLON 0XMB400000000000346O1D
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 13:01:05 4 3,350.00 XLON 0XMB700000000000346P8T
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 13:06:52 2 3,349.00 XLON 0XMB100000000000346N6I
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 13:06:52 3 3,349.00 XLON 0XMBA00000000000346PAU
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 13:06:52 5 3,349.00 XLON 0XMB700000000000346PE7
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 13:06:52 70 3,349.00 XLON 0XMB100000000000346N6H
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 13:07:14 3 3,347.00 XLON 0XMBA00000000000346PBD
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 13:07:14 3 3,347.00 XLON 0XMBA00000000000346PBE
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 13:07:14 26 3,347.00 XLON 0XMB400000000000346O94
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 13:19:14 80 3,349.00 XLON 0XMB100000000000346NG0
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 13:35:26 2 3,353.00 XLON 0XMBA00000000000346Q91
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 13:35:26 4 3,353.00 XLON 0XMB100000000000346NSL
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 13:35:26 4 3,353.00 XLON 0XMBA00000000000346Q90
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 13:35:26 11 3,352.00 XLON 0XMB400000000000346OVO
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 13:35:26 12 3,352.00 XLON 0XMB400000000000346OVL
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 13:35:26 12 3,352.00 XLON 0XMB700000000000346QCE
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 13:35:26 13 3,352.00 XLON 0XMB400000000000346OVN
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 13:35:26 16 3,352.00 XLON 0XMB400000000000346OVM
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 13:35:26 25 3,353.00 XLON 0XMB100000000000346NSI
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 13:35:26 60 3,353.00 XLON 0XMB100000000000346NSM
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 13:35:26 63 3,353.00 XLON 0XMB100000000000346NSN
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 13:35:26 69 3,352.00 XLON 0XMB400000000000346OVP
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 13:35:26 132 3,353.00 XLON 0XMB100000000000346NSK
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 13:35:26 343 3,353.00 XLON 0XMB100000000000346NSJ
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 13:35:27 2 3,351.00 XLON 0XMB100000000000346NSO
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 13:35:27 2 3,351.00 XLON 0XMBA00000000000346Q92
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 13:35:27 68 3,351.00 XLON 0XMB400000000000346OVR
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 13:36:04 2 3,352.00 XLON 0XMBA00000000000346Q9T
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 13:43:06 3 3,353.00 XLON 0XMBA00000000000346QIQ
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 13:43:06 21 3,353.00 XLON 0XMB700000000000346QL4
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 13:43:06 47 3,353.00 XLON 0XMB400000000000346P5U
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 13:43:06 350 3,353.00 XLON 0XMB100000000000346O31
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 13:43:07 14 3,353.00 XLON 0XMB700000000000346QL5
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 13:43:07 29 3,353.00 XLON 0XMB400000000000346P5V
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 13:43:14 4 3,352.00 XLON 0XMBA00000000000346QJ1
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 13:43:14 85 3,352.00 XLON 0XMB100000000000346O39
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 13:53:06 2 3,350.00 XLON 0XMBA00000000000346QTH
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 13:53:06 2 3,351.00 XLON 0XMB100000000000346O9U
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 13:53:06 3 3,350.00 XLON 0XMB100000000000346OA0
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 13:53:06 3 3,351.00 XLON 0XMBA00000000000346QTG
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 13:53:06 17 3,350.00 XLON 0XMB700000000000346QV3
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 13:53:06 53 3,350.00 XLON 0XMB400000000000346PDR
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 13:53:06 199 3,351.00 XLON 0XMB100000000000346O9V
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 13:53:08 9 3,349.00 XLON 0XMB700000000000346QV5
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 13:53:10 3 3,348.00 XLON 0XMB100000000000346OA2
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 13:53:10 4 3,347.00 XLON 0XMB100000000000346OA4
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 13:53:10 5 3,347.00 XLON 0XMBA00000000000346QTL
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 13:53:10 6 3,347.00 XLON 0XMB700000000000346QV8
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 13:53:10 24 3,347.00 XLON 0XMB400000000000346PE2
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 13:53:10 30 3,348.00 XLON 0XMB400000000000346PE1
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 13:53:10 195 3,348.00 XLON 0XMB100000000000346OA3
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 13:53:16 2 3,344.00 XLON 0XMB100000000000346OAA
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 13:53:16 2 3,345.00 XLON 0XMBA00000000000346QTU
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 13:53:16 3 3,345.00 XLON 0XMBA00000000000346QTV
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 13:53:16 6 3,345.00 XLON 0XMB700000000000346QVD
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 13:53:16 24 3,345.00 XLON 0XMB400000000000346PE7
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 13:53:16 86 3,344.00 XLON 0XMB100000000000346OAB
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 13:56:04 3 3,342.00 XLON 0XMB100000000000346OCE
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
18-Sep-23 16:21:46 24 3,339.00 XLON 0XMB4000000000003471VN
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 16:21:46 28 3,339.00 XLON 0XMB7000000000003475DD
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 16:21:46 144 3,339.00 XLON 0XMB4000000000003471VM
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 16:21:46 155 3,340.00 XLON 0XMB7000000000003475DB
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 16:21:46 389 3,340.00 XLON 0XMB7000000000003475DC
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 16:21:46 843 3,340.00 XLON 0XMB1000000000003470LV
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 16:22:50 8 3,339.00 XLON 0XMB1000000000003470NR
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 16:22:55 121 3,340.00 XLON 0XMB1000000000003470NV
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 16:25:44 11 3,339.00 XLON 0XMB7000000000003475MK
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 16:25:44 93 3,339.00 XLON 0XMB7000000000003475ML
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 16:25:44 375 3,339.00 XLON 0XMB1000000000003470SM
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 16:27:30 3 3,338.00 XLON 0XMBA0000000000034771S
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 16:27:30 5 3,338.00 XLON 0XMBA0000000000034771T
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 16:27:30 7 3,338.00 XLON 0XMB1000000000003470VF
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 16:27:30 14 3,338.00 XLON 0XMB7000000000003475QF
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 16:27:30 16 3,338.00 XLON 0XMB7000000000003475QE
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 16:27:30 20 3,338.00 XLON 0XMB40000000000034729E
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 16:27:30 583 3,338.00 XLON 0XMB7000000000003475QG
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 16:28:22 13 3,341.00 XLON 0XMB4000000000003472A6
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 16:28:22 17 3,341.00 XLON 0XMB4000000000003472A7
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 16:28:22 17 3,341.00 XLON 0XMB4000000000003472A8
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 16:28:22 17 3,341.00 XLON 0XMB4000000000003472A9
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 16:28:48 17 3,341.00 XLON 0XMB4000000000003472AR
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 16:28:48 17 3,341.00 XLON 0XMB4000000000003472AS
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 16:29:56 17 3,339.00 XLON 0XMB70000000000034762F
---------------- ------ ----------- -------- ----------------------------
18-Sep-23 16:29:56 20 3,339.00 XLON 0XMB70000000000034762G
---------------- ------ ----------- -------- ----------------------------
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END
POSFZGMLVRMGFZM
(END) Dow Jones Newswires
September 18, 2023 12:33 ET (16:33 GMT)
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