TIDMSXS
RNS Number : 4277N
Spectris PLC
22 September 2023
22 September 2023
Spectris plc (SXS: LSE) ('Spectris')
Purchase of own shares
Spectris announces that on 22 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 20,054 0 0 0 0
------------ -------- -------- --------- -----
Lowest price paid
per share 3,329.00p 0.00p 0.00p 0.00p 0.00p
------------ -------- -------- --------- -----
Highest price paid
per share 3,391.00p 0.00p 0.00p 0.00p 0.00p
------------ -------- -------- --------- -----
Average price paid
per share 3,370.13p 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 102,939,198
ordinary shares of 5p each in issue (excluding 4,150,516 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
22-Sep-23 08:09:43 3 3,330.00 XLON 0XMB100000000000DDP9CR
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 08:09:43 3 3,330.00 XLON 0XMBA00000000000DDP9L1
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 08:09:43 4 3,330.00 XLON 0XMB400000000000DDP9LL
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 08:09:43 18 3,330.00 XLON 0XMB700000000000DDP9KS
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 08:09:43 57 3,329.00 XLON 0XMB400000000000DDP9LM
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 08:09:43 66 3,329.00 XLON 0XMB700000000000DDP9KT
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 08:25:08 3 3,347.00 XLON 0XMBA00000000000DDPA5J
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 08:25:08 4 3,347.00 XLON 0XMB100000000000DDPA00
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 08:25:08 150 3,347.00 XLON 0XMB700000000000DDPA3F
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 08:25:08 182 3,347.00 XLON 0XMB700000000000DDPA3G
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 08:25:10 5 3,346.00 XLON 0XMB400000000000DDPABJ
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 08:25:11 40 3,345.00 XLON 0XMB700000000000DDPA3I
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 08:35:38 2 3,375.00 XLON 0XMB100000000000DDPADO
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 09:11:59 31 3,381.00 XLON 0XMB700000000000DDPAQQ
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 09:11:59 75 3,381.00 XLON 0XMB700000000000DDPAQP
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 09:12:17 58 3,379.00 XLON 0XMB700000000000DDPAR7
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 09:12:59 2 3,371.00 XLON 0XMBA00000000000DDPB4J
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 09:12:59 2 3,373.00 XLON 0XMBA00000000000DDPB4I
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 09:12:59 3 3,367.00 XLON 0XMB100000000000DDPB1K
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 09:12:59 3 3,370.00 XLON 0XMBA00000000000DDPB4K
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 09:12:59 3 3,372.00 XLON 0XMB100000000000DDPB1I
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 09:12:59 4 3,368.00 XLON 0XMBA00000000000DDPB4L
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 09:12:59 4 3,370.00 XLON 0XMB100000000000DDPB1J
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 09:12:59 9 3,369.00 XLON 0XMB400000000000DDPBFH
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 09:12:59 11 3,373.00 XLON 0XMB400000000000DDPBFF
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 09:12:59 16 3,369.00 XLON 0XMB700000000000DDPARO
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 09:12:59 18 3,371.00 XLON 0XMB700000000000DDPARM
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 09:12:59 29 3,370.00 XLON 0XMB700000000000DDPARN
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 09:12:59 38 3,371.00 XLON 0XMB400000000000DDPBFG
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 09:12:59 240 3,374.00 XLON 0XMB700000000000DDPARL
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 09:13:16 3 3,367.00 XLON 0XMB400000000000DDPBFR
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 09:13:16 4 3,367.00 XLON 0XMB100000000000DDPB1N
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 09:13:16 4 3,367.00 XLON 0XMBA00000000000DDPB53
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 09:13:50 188 3,366.00 XLON 0XMB700000000000DDPAS8
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 09:13:55 4 3,365.00 XLON 0XMB400000000000DDPBGF
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 09:13:55 16 3,365.00 XLON 0XMB700000000000DDPASA
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 09:23:53 2 3,376.00 XLON 0XMB100000000000DDPB5D
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 09:23:53 2 3,377.00 XLON 0XMBA00000000000DDPBAI
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 09:23:53 7 3,377.00 XLON 0XMB400000000000DDPBKM
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 09:23:53 66 3,376.00 XLON 0XMB700000000000DDPAVK
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 09:23:53 67 3,375.00 XLON 0XMB700000000000DDPAVL
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 09:23:53 140 3,377.00 XLON 0XMB700000000000DDPAVJ
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 09:24:05 2 3,376.00 XLON 0XMB100000000000DDPB5H
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 09:35:25 2 3,376.00 XLON 0XMB100000000000DDPBA0
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 09:35:25 3 3,376.00 XLON 0XMB400000000000DDPBPN
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 09:35:49 2 3,375.00 XLON 0XMBA00000000000DDPBHU
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 09:35:49 124 3,375.00 XLON 0XMB700000000000DDPB50
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 09:48:17 8 3,378.00 XLON 0XMB400000000000DDPC1D
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 09:52:43 14 3,381.00 XLON 0XMB700000000000DDPBAU
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 09:53:15 14 3,381.00 XLON 0XMB700000000000DDPBB2
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 09:59:00 2 3,378.00 XLON 0XMB100000000000DDPBJO
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 09:59:00 2 3,378.00 XLON 0XMBA00000000000DDPBT2
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 09:59:00 8 3,378.00 XLON 0XMB400000000000DDPC4T
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 09:59:00 23 3,379.00 XLON 0XMB700000000000DDPBCA
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 09:59:00 45 3,379.00 XLON 0XMB700000000000DDPBC9
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 09:59:00 515 3,378.00 XLON 0XMB700000000000DDPBC8
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 09:59:01 2 3,379.00 XLON 0XMBA00000000000DDPBT3
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 09:59:01 8 3,379.00 XLON 0XMB400000000000DDPC4U
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 10:04:51 4 3,377.00 XLON 0XMB400000000000DDPC8N
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 10:04:51 4 3,378.00 XLON 0XMBA00000000000DDPC1J
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 10:04:51 89 3,378.00 XLON 0XMB700000000000DDPBF6
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 10:10:05 3 3,375.00 XLON 0XMBA00000000000DDPC58
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 10:10:05 4 3,375.00 XLON 0XMB100000000000DDPBOS
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 10:10:05 8 3,375.00 XLON 0XMB400000000000DDPCBK
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 10:10:05 30 3,375.00 XLON 0XMB700000000000DDPBHM
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 10:10:06 93 3,375.00 XLON 0XMB700000000000DDPBHN
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 10:17:56 9 3,374.00 XLON 0XMB700000000000DDPBRK
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 10:29:01 3 3,374.00 XLON 0XMB100000000000DDPC95
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 10:29:01 3 3,374.00 XLON 0XMBA00000000000DDPCM4
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 10:29:01 3 3,374.00 XLON 0XMBA00000000000DDPCM5
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 10:29:01 6 3,374.00 XLON 0XMB400000000000DDPCQK
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 10:29:01 524 3,374.00 XLON 0XMB700000000000DDPC19
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 10:29:24 10 3,373.00 XLON 0XMB400000000000DDPCQL
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 10:33:18 2 3,372.00 XLON 0XMB100000000000DDPCAQ
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 10:33:18 3 3,372.00 XLON 0XMBA00000000000DDPCOH
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 10:33:18 64 3,372.00 XLON 0XMB700000000000DDPC2U
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 10:45:45 1 3,369.00 XLON 0XMB100000000000DDPCG1
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 10:45:45 2 3,369.00 XLON 0XMB100000000000DDPCG0
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 10:45:45 2 3,372.00 XLON 0XMBA00000000000DDPCU4
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 10:45:45 3 3,368.00 XLON 0XMB100000000000DDPCG2
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 10:45:45 4 3,370.00 XLON 0XMB400000000000DDPD1U
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 10:45:45 4 3,372.00 XLON 0XMB100000000000DDPCFV
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 10:45:45 6 3,371.00 XLON 0XMB400000000000DDPD1T
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 10:45:45 15 3,372.00 XLON 0XMB400000000000DDPD1S
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 10:45:45 16 3,369.00 XLON 0XMB400000000000DDPD1V
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 10:45:45 26 3,370.00 XLON 0XMB700000000000DDPC8N
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 10:45:45 29 3,371.00 XLON 0XMB700000000000DDPC8L
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 10:45:45 44 3,370.00 XLON 0XMB700000000000DDPC8O
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 10:45:45 78 3,372.00 XLON 0XMB700000000000DDPC8K
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 10:45:45 125 3,371.00 XLON 0XMB700000000000DDPC8M
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 10:46:48 1 3,365.00 XLON 0XMB100000000000DDPCGC
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 10:47:30 2 3,365.00 XLON 0XMB100000000000DDPCGO
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 10:47:30 47 3,365.00 XLON 0XMB700000000000DDPC97
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 10:48:07 2 3,365.00 XLON 0XMBA00000000000DDPCUQ
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 10:48:07 4 3,365.00 XLON 0XMB400000000000DDPD2I
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 10:48:07 6 3,365.00 XLON 0XMB700000000000DDPC9F
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 10:53:52 3 3,368.00 XLON 0XMB100000000000DDPCIO
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 11:02:05 3 3,367.00 XLON 0XMBA00000000000DDPD5B
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 11:02:05 4 3,366.00 XLON 0XMB400000000000DDPD7T
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 11:02:05 9 3,367.00 XLON 0XMB700000000000DDPCF6
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 11:02:05 24 3,366.00 XLON 0XMB700000000000DDPCF7
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 11:02:05 52 3,367.00 XLON 0XMB700000000000DDPCF4
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 11:02:05 142 3,367.00 XLON 0XMB700000000000DDPCF5
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 11:02:09 3 3,364.00 XLON 0XMB100000000000DDPCN8
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 11:02:09 19 3,364.00 XLON 0XMB700000000000DDPCF8
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 11:02:09 59 3,364.00 XLON 0XMB700000000000DDPCF9
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 11:02:57 5 3,363.00 XLON 0XMB400000000000DDPD88
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 11:02:57 150 3,363.00 XLON 0XMB700000000000DDPCFM
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 11:02:57 180 3,362.00 XLON 0XMB700000000000DDPCFN
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 11:05:45 5 3,361.00 XLON 0XMB400000000000DDPD9E
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 11:05:45 21 3,361.00 XLON 0XMB700000000000DDPCHO
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 11:05:45 60 3,361.00 XLON 0XMB700000000000DDPCHN
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 11:06:06 5 3,361.00 XLON 0XMB400000000000DDPD9H
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 11:13:02 2 3,375.00 XLON 0XMB100000000000DDPCRD
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 11:13:02 3 3,375.00 XLON 0XMBA00000000000DDPDA3
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 11:13:02 4 3,375.00 XLON 0XMB400000000000DDPDC9
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 11:13:02 75 3,376.00 XLON 0XMB700000000000DDPCKV
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 11:13:02 86 3,375.00 XLON 0XMB700000000000DDPCL0
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 11:14:39 3 3,376.00 XLON 0XMB400000000000DDPDCT
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 11:18:35 3 3,375.00 XLON 0XMB700000000000DDPCOD
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 11:26:01 2 3,375.00 XLON 0XMBA00000000000DDPDHP
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 11:26:01 3 3,375.00 XLON 0XMB100000000000DDPD2A
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 11:26:01 3 3,375.00 XLON 0XMB400000000000DDPDK5
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 11:26:01 108 3,375.00 XLON 0XMB700000000000DDPCS3
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 11:27:06 2 3,375.00 XLON 0XMBA00000000000DDPDI6
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 11:27:06 110 3,374.00 XLON 0XMB700000000000DDPCSL
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 11:32:59 113 3,375.00 XLON 0XMB700000000000DDPCV9
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 11:38:29 2 3,374.00 XLON 0XMBA00000000000DDPDNE
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 11:38:29 3 3,374.00 XLON 0XMB100000000000DDPD6O
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 11:38:29 3 3,374.00 XLON 0XMB400000000000DDPDOS
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 11:41:26 4 3,373.00 XLON 0XMB400000000000DDPDQ4
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 11:41:26 103 3,373.00 XLON 0XMB700000000000DDPD24
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 11:48:10 3 3,376.00 XLON 0XMB100000000000DDPDB3
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 11:48:10 30 3,376.00 XLON 0XMB700000000000DDPD5P
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 11:50:01 40 3,379.00 XLON 0XMB700000000000DDPD6M
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 11:54:48 59 3,379.00 XLON 0XMB700000000000DDPD8D
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 11:54:48 145 3,379.00 XLON 0XMB700000000000DDPD8E
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 12:04:54 2 3,380.00 XLON 0XMBA00000000000DDPE3T
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 12:05:34 2 3,381.00 XLON 0XMB100000000000DDPDHR
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 12:05:34 4 3,381.00 XLON 0XMBA00000000000DDPE46
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 12:05:34 12 3,381.00 XLON 0XMB400000000000DDPE6T
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 12:05:34 76 3,381.00 XLON 0XMB700000000000DDPDC2
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 12:10:04 3 3,380.00 XLON 0XMBA00000000000DDPE6C
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 12:10:04 4 3,380.00 XLON 0XMB100000000000DDPDJK
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 12:32:28 2 3,381.00 XLON 0XMBA00000000000DDPEG0
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 12:36:01 2 3,378.00 XLON 0XMBA00000000000DDPEHI
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 12:36:01 2 3,379.00 XLON 0XMB100000000000DDPDUL
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 12:36:01 3 3,378.00 XLON 0XMB100000000000DDPDUM
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 12:36:01 12 3,378.00 XLON 0XMB400000000000DDPEIT
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 12:36:01 18 3,379.00 XLON 0XMB400000000000DDPEIS
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 12:36:01 70 3,379.00 XLON 0XMB700000000000DDPDLQ
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 12:36:01 551 3,379.00 XLON 0XMB700000000000DDPDLR
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 12:36:26 3 3,377.00 XLON 0XMB100000000000DDPDUP
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 12:36:26 6 3,377.00 XLON 0XMB400000000000DDPEJ5
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 12:52:09 1 3,380.00 XLON 0XMB700000000000DDPDTB
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 12:52:22 18 3,380.00 XLON 0XMB700000000000DDPDTI
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 12:52:22 32 3,380.00 XLON 0XMB700000000000DDPDTJ
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 12:52:27 14 3,380.00 XLON 0XMB700000000000DDPDTL
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 12:52:31 18 3,380.00 XLON 0XMB700000000000DDPDTM
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 12:52:41 14 3,380.00 XLON 0XMB700000000000DDPDTO
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 12:52:54 16 3,380.00 XLON 0XMB700000000000DDPDTQ
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 12:53:02 14 3,380.00 XLON 0XMB700000000000DDPDTR
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 12:53:08 2 3,377.00 XLON 0XMB100000000000DDPE9J
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 12:53:08 2 3,377.00 XLON 0XMBA00000000000DDPESS
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 12:53:08 7 3,377.00 XLON 0XMB400000000000DDPEU4
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 12:56:08 2 3,378.00 XLON 0XMB100000000000DDPEB5
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 12:59:13 90 3,379.00 XLON 0XMB700000000000DDPE0J
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 12:59:20 78 3,379.00 XLON 0XMB700000000000DDPE0O
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 13:06:12 2 3,383.00 XLON 0XMBA00000000000DDPF5G
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 13:06:12 3 3,383.00 XLON 0XMB100000000000DDPEI5
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 13:06:12 12 3,383.00 XLON 0XMB400000000000DDPF6S
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 13:06:12 97 3,383.00 XLON 0XMB700000000000DDPE4G
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 13:06:12 191 3,383.00 XLON 0XMB700000000000DDPE4E
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 13:06:12 259 3,383.00 XLON 0XMB700000000000DDPE4F
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 13:26:39 38 3,391.00 XLON 0XMB700000000000DDPEDK
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 13:26:39 47 3,391.00 XLON 0XMB700000000000DDPEDJ
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 13:29:53 2 3,391.00 XLON 0XMB700000000000DDPEF0
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 13:37:13 3 3,390.00 XLON 0XMB100000000000DDPF8F
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 13:37:13 5 3,389.00 XLON 0XMBA00000000000DDPFSC
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 13:37:13 10 3,387.00 XLON 0XMB400000000000DDPFQG
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 13:37:13 17 3,390.00 XLON 0XMB700000000000DDPEKC
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 13:37:13 23 3,390.00 XLON 0XMB400000000000DDPFQF
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 13:37:13 150 3,390.00 XLON 0XMB700000000000DDPEKB
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 13:37:13 357 3,388.00 XLON 0XMB700000000000DDPEKD
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 13:37:13 557 3,390.00 XLON 0XMB700000000000DDPEKA
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 13:45:37 69 3,388.00 XLON 0XMB700000000000DDPEPC
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 13:47:43 5 3,387.00 XLON 0XMB100000000000DDPFFH
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 13:47:43 9 3,387.00 XLON 0XMB400000000000DDPG0T
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 13:47:43 71 3,387.00 XLON 0XMB700000000000DDPEQC
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 13:48:50 3 3,386.00 XLON 0XMB100000000000DDPFG1
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 13:48:50 6 3,386.00 XLON 0XMBA00000000000DDPG52
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 13:48:50 9 3,386.00 XLON 0XMB400000000000DDPG1L
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 13:48:50 123 3,386.00 XLON 0XMB700000000000DDPEQM
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 13:48:51 35 3,385.00 XLON 0XMB400000000000DDPG1M
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 13:50:00 3 3,384.00 XLON 0XMB400000000000DDPG2I
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 13:50:00 4 3,383.00 XLON 0XMBA00000000000DDPG5R
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 13:50:00 5 3,384.00 XLON 0XMB100000000000DDPFH5
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 13:50:00 117 3,384.00 XLON 0XMB700000000000DDPER8
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 13:52:57 4 3,381.00 XLON 0XMB100000000000DDPFK7
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 13:52:57 4 3,382.00 XLON 0XMB400000000000DDPG5G
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 13:52:57 12 3,381.00 XLON 0XMB700000000000DDPETV
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 13:52:57 49 3,381.00 XLON 0XMB700000000000DDPEU0
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 13:52:57 60 3,382.00 XLON 0XMB700000000000DDPETU
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 13:53:21 3 3,380.00 XLON 0XMB100000000000DDPFKG
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 13:53:21 5 3,380.00 XLON 0XMB400000000000DDPG5U
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 13:53:21 7 3,380.00 XLON 0XMBA00000000000DDPGAB
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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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---------------- ------ ----------- -------- ----------------------------
22-Sep-23 16:16:14 2 3,358.00 XLON 0XMB700000000000DDPNBK
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 16:17:35 57 3,359.00 XLON 0XMB700000000000DDPND6
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 16:17:35 59 3,359.00 XLON 0XMB700000000000DDPND7
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 16:25:35 261 3,363.00 XLON 0XMB700000000000DDPNT5
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 16:25:35 427 3,363.00 XLON 0XMB700000000000DDPNT6
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 16:26:57 3 3,365.00 XLON 0XMBA00000000000DDPQH3
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 16:26:57 4 3,365.00 XLON 0XMB100000000000DDPQ5N
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 16:26:57 25 3,365.00 XLON 0XMB700000000000DDPNUV
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 16:26:57 26 3,365.00 XLON 0XMB400000000000DDPQPV
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 16:26:57 27 3,364.00 XLON 0XMB400000000000DDPQQ0
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 16:26:57 90 3,365.00 XLON 0XMB700000000000DDPNV1
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 16:26:57 100 3,365.00 XLON 0XMB700000000000DDPNV0
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 16:26:57 132 3,365.00 XLON 0XMB700000000000DDPNV2
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 16:28:48 57 3,363.00 XLON 0XMB700000000000DDPO1Q
---------------- ------ ----------- -------- ----------------------------
22-Sep-23 16:28:48 342 3,363.00 XLON 0XMB700000000000DDPO1R
---------------- ------ ----------- -------- ----------------------------
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END
POSDZGZLVZLGFZM
(END) Dow Jones Newswires
September 22, 2023 12:52 ET (16:52 GMT)
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