TIDMSXS

RNS Number : 9446R

Spectris PLC

31 October 2023

31 October 2023

Spectris plc (SXS: LSE) ('Spectris')

Purchase of own shares

Spectris announces that on 31 October 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.

This concludes the fourth and final tranche of the GBP300m share repurchase programme announced on 19 April 2022.

 
Platform               London Stock  Cboe BXE  Cboe CXE   Turquoise  Aquis 
                         Exchange 
Aggregate number 
 of shares purchased      39,542        0         425         0        0 
                       ------------  --------  ---------  ---------  ----- 
Lowest price paid 
 per share              3,079.00p     0.00p    3,077.00p    0.00p    0.00p 
                       ------------  --------  ---------  ---------  ----- 
Highest price paid 
 per share              3,148.00p     0.00p    3,146.00p    0.00p    0.00p 
                       ------------  --------  ---------  ---------  ----- 
Average price paid 
 per share              3,123.38p     0.00p    3,116.58p    0.00p    0.00p 
                       ------------  --------  ---------  ---------  ----- 
 

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 101,838,033 ordinary shares of 5p each in issue (excluding 4,144,767 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 
    31-Oct-23          08:48:03        17     3,080.00      CHIX       0XL84000000000005MJEBJ 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          08:54:02        20     3,080.00      CHIX       0XL84000000000005MJERR 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          08:54:02        17     3,079.00      XLON       0XL81000000000005MJE9M 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          08:54:02       113     3,079.00      XLON       0XL81000000000005MJE9N 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          08:54:02        19     3,079.00      CHIX       0XL84000000000005MJERS 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          08:54:30        16     3,077.00      CHIX       0XL84000000000005MJETK 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          08:54:38       237     3,080.00      XLON       0XL81000000000005MJEBP 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          08:54:38       118     3,080.00      XLON       0XL81000000000005MJEBQ 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          09:03:47        15     3,098.00      XLON       0XL81000000000005MJF2D 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          09:03:47       566     3,100.00      XLON       0XL81000000000005MJF2A 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          09:03:47       103     3,100.00      XLON       0XL81000000000005MJF29 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          09:03:47       301     3,099.00      XLON       0XL81000000000005MJF2B 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          09:03:47        20     3,100.00      CHIX       0XL84000000000005MJFLR 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          09:03:47       150     3,098.00      XLON       0XL81000000000005MJF2C 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          09:03:47        23     3,099.00      CHIX       0XL84000000000005MJFLS 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          09:03:47        80     3,098.00      XLON       0XL81000000000005MJF2E 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          09:04:01       465     3,096.00      XLON       0XL81000000000005MJF2O 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          09:04:01        28     3,096.00      CHIX       0XL84000000000005MJFM9 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          09:04:02       125     3,096.00      XLON       0XL81000000000005MJF2P 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          09:11:57       140     3,135.00      XLON       0XL81000000000005MJFKO 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          09:12:01        37     3,135.00      XLON       0XL81000000000005MJFKU 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          09:12:01        33     3,135.00      XLON       0XL81000000000005MJFKV 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          09:14:47        56     3,128.00      CHIX       0XL84000000000005MJGE2 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          09:14:47       414     3,129.00      XLON       0XL81000000000005MJFRG 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          09:14:53        28     3,121.00      CHIX       0XL84000000000005MJGEB 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          09:14:53       235     3,121.00      XLON       0XL81000000000005MJFRO 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          09:19:42       221     3,120.00      XLON       0XL81000000000005MJG51 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          09:19:42       175     3,120.00      XLON       0XL81000000000005MJG52 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          09:19:42        16     3,126.00      XLON       0XL81000000000005MJG53 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          09:19:47        16     3,126.00      XLON       0XL81000000000005MJG59 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          09:19:47        31     3,126.00      XLON       0XL81000000000005MJG58 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          09:21:12        18     3,121.00      CHIX       0XL84000000000005MJGRR 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          09:21:12        15     3,120.00      CHIX       0XL84000000000005MJGRS 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          09:21:12       1320    3,120.00      XLON       0XL81000000000005MJG8A 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          09:21:16       121     3,114.00      XLON       0XL81000000000005MJG8I 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          09:21:16        43     3,114.00      XLON       0XL81000000000005MJG8J 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          09:21:16       218     3,113.00      XLON       0XL81000000000005MJG8L 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          09:21:16       278     3,113.00      XLON       0XL81000000000005MJG8K 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          09:24:03        11     3,105.00      XLON       0XL81000000000005MJGEP 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          09:24:03        16     3,105.00      CHIX       0XL84000000000005MJH1I 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          09:25:35        31     3,105.00      XLON       0XL81000000000005MJGID 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          09:25:36        71     3,105.00      XLON       0XL81000000000005MJGIF 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          09:25:53       287     3,104.00      XLON       0XL81000000000005MJGJ3 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          09:31:50       242     3,106.00      XLON       0XL81000000000005MJH0I 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          09:34:04        33     3,108.00      XLON       0XL81000000000005MJH5D 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          09:49:10        37     3,124.00      CHIX       0XL84000000000005MJIMJ 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          09:50:01       320     3,128.00      XLON       0XL81000000000005MJIA6 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          09:54:24       547     3,148.00      XLON       0XL81000000000005MJIK8 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          09:54:32        36     3,146.00      CHIX       0XL84000000000005MJJ3I 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          09:54:32       291     3,145.00      XLON       0XL81000000000005MJIKD 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          09:54:32        22     3,144.00      CHIX       0XL84000000000005MJJ3K 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          09:54:32       524     3,145.00      XLON       0XL81000000000005MJIKC 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          09:54:32        16     3,146.00      CHIX       0XL84000000000005MJJ3J 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          09:54:36        32     3,146.00      XLON       0XL81000000000005MJIKN 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          09:54:36        58     3,146.00      XLON       0XL81000000000005MJIKM 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          09:55:26       811     3,141.00      XLON       0XL81000000000005MJIMI 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          10:01:32        13     3,145.00      XLON       0XL81000000000005MJJ3C 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          10:03:58       284     3,141.00      XLON       0XL81000000000005MJJ91 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          10:03:58       118     3,141.00      XLON       0XL81000000000005MJJ92 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          10:03:58        12     3,141.00      XLON       0XL81000000000005MJJ90 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          10:03:58       1397    3,142.00      XLON       0XL81000000000005MJJ8V 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          10:03:58        22     3,141.00      CHIX       0XL84000000000005MJJQ8 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          10:04:38        16     3,139.00      CHIX       0XL84000000000005MJJSA 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          10:19:18       243     3,134.00      XLON       0XL87000000000005MJLCH 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          10:19:22        41     3,136.00      XLON       0XL87000000000005MJLCN 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          10:21:18        84     3,133.00      XLON       0XL87000000000005MJLH0 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          10:21:18        83     3,132.00      XLON       0XL87000000000005MJLH2 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          10:22:19       151     3,128.00      XLON       0XL87000000000005MJLJ3 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          10:23:34        6      3,133.00      XLON       0XL87000000000005MJLMH 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          10:39:49        30     3,136.00      XLON       0XL87000000000005MJMMQ 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          10:43:19        32     3,138.00      XLON       0XL87000000000005MJMVO 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          10:43:19       100     3,138.00      XLON       0XL87000000000005MJMVN 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          10:43:19        32     3,137.00      XLON       0XL87000000000005MJMVP 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          10:54:33       1428    3,136.00      XLON       0XL87000000000005MJNNF 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          10:56:30        70     3,137.00      XLON       0XL87000000000005MJNRD 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          10:56:30        16     3,137.00      XLON       0XL87000000000005MJNRE 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          10:56:30        46     3,137.00      XLON       0XL87000000000005MJNRF 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          10:57:24        31     3,133.00      XLON       0XL87000000000005MJNU0 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          10:57:24       408     3,133.00      XLON       0XL87000000000005MJNU1 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          10:57:24       313     3,132.00      XLON       0XL87000000000005MJNU2 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          10:58:53        15     3,131.00      XLON       0XL87000000000005MJO11 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          10:58:53       150     3,131.00      XLON       0XL87000000000005MJO12 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          10:58:53        96     3,131.00      XLON       0XL87000000000005MJO13 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          10:58:53       237     3,131.00      XLON       0XL87000000000005MJO14 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          11:03:41       412     3,130.00      XLON       0XL87000000000005MJOCN 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          11:06:47        11     3,127.00      XLON       0XL87000000000005MJOI9 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          11:06:47       303     3,127.00      XLON       0XL87000000000005MJOIB 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          11:06:47        66     3,127.00      XLON       0XL87000000000005MJOIA 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          11:08:38        13     3,125.00      XLON       0XL87000000000005MJOL0 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          11:08:38       129     3,125.00      XLON       0XL87000000000005MJOL1 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          11:09:57       123     3,124.00      XLON       0XL87000000000005MJOMS 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          11:09:57       118     3,124.00      XLON       0XL87000000000005MJOMT 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          11:09:58        56     3,123.00      XLON       0XL87000000000005MJOMU 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          11:10:09        37     3,123.00      XLON       0XL87000000000005MJONB 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          11:25:17        17     3,129.00      XLON       0XL87000000000005MJPL9 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          11:25:27       121     3,126.00      XLON       0XL87000000000005MJPM2 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          11:25:27       293     3,125.00      XLON       0XL87000000000005MJPM3 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          11:25:27        30     3,126.00      XLON       0XL87000000000005MJPM4 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          11:30:12        92     3,124.00      XLON       0XL87000000000005MJPVJ 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          11:32:20       847     3,124.00      XLON       0XL87000000000005MJQ2T 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          11:37:08       342     3,122.00      XLON       0XL87000000000005MJQBF 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          11:37:08       108     3,122.00      XLON       0XL87000000000005MJQBG 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          11:37:35        20     3,122.00      XLON       0XL87000000000005MJQC5 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          11:37:36        52     3,121.00      XLON       0XL87000000000005MJQCC 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          11:37:36       291     3,121.00      XLON       0XL87000000000005MJQCD 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          11:40:04        77     3,119.00      XLON       0XL87000000000005MJQGR 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          11:41:31        7      3,119.00      XLON       0XL87000000000005MJQIT 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          11:41:31        76     3,119.00      XLON       0XL87000000000005MJQIU 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          11:55:05       180     3,118.00      XLON       0XL87000000000005MJRDS 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          11:55:07       150     3,114.00      XLON       0XL87000000000005MJRE3 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          12:05:09       292     3,126.00      XLON       0XL87000000000005MJS35 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          12:05:09        16     3,129.00      XLON       0XL87000000000005MJS37 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          12:05:09        48     3,129.00      XLON       0XL87000000000005MJS36 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          12:26:49        95     3,135.00      XLON       0XL87000000000005MJTIE 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          12:30:01       171     3,134.00      XLON       0XL87000000000005MJTQ3 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          12:30:01       1395    3,134.00      XLON       0XL87000000000005MJTQ2 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          12:31:11       1540    3,136.00      XLON       0XL87000000000005MJTVE 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          12:31:23       407     3,132.00      XLON       0XL87000000000005MJTVV 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          12:31:23       285     3,132.00      XLON       0XL87000000000005MJU00 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          12:31:23        16     3,132.00      XLON       0XL87000000000005MJU01 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          12:34:29       244     3,129.00      XLON       0XL87000000000005MJU6K 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          12:35:29       874     3,129.00      XLON       0XL87000000000005MJU91 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          12:38:40        66     3,128.00      XLON       0XL87000000000005MJUET 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          12:38:40        22     3,128.00      XLON       0XL87000000000005MJUES 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          12:39:14       158     3,131.00      XLON       0XL87000000000005MJUFG 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          12:39:43        78     3,129.00      XLON       0XL87000000000005MJUGQ 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          12:39:49       108     3,128.00      XLON       0XL87000000000005MJUHA 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          12:39:49       605     3,128.00      XLON       0XL87000000000005MJUHB 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          12:43:23       401     3,125.00      XLON       0XL87000000000005MJUR2 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          12:43:23        51     3,125.00      XLON       0XL87000000000005MJUR3 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          12:44:02        87     3,122.00      XLON       0XL87000000000005MJUTB 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          12:44:02       396     3,122.00      XLON       0XL87000000000005MJUTC 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          12:56:31        49     3,114.00      XLON       0XL87000000000005MJVSD 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          12:57:31        15     3,114.00      XLON       0XL87000000000005MJVTU 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          12:59:35       118     3,114.00      XLON       0XL87000000000005MK00O 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          12:59:35       269     3,113.00      XLON       0XL87000000000005MK00P 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          13:08:12       450     3,112.00      XLON       0XL87000000000005MK0PC 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          13:08:12        19     3,112.00      XLON       0XL87000000000005MK0PD 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          13:09:01        75     3,109.00      XLON       0XL87000000000005MK0S5 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          13:09:01       138     3,109.00      XLON       0XL87000000000005MK0S6 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          13:09:04        50     3,108.00      XLON       0XL87000000000005MK0SG 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          13:09:04        26     3,108.00      XLON       0XL87000000000005MK0SH 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          13:09:04        13     3,108.00      XLON       0XL87000000000005MK0SI 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          13:15:36       243     3,111.00      XLON       0XL87000000000005MK1L0 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          13:21:12       303     3,110.00      XLON       0XL87000000000005MK26L 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          13:34:38       709     3,114.00      XLON       0XL87000000000005MK3QB 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          13:34:38       149     3,114.00      XLON       0XL87000000000005MK3QD 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          13:37:43        97     3,110.00      XLON       0XL87000000000005MK4BV 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          13:37:43        48     3,110.00      XLON       0XL87000000000005MK4C0 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          13:37:43       438     3,110.00      XLON       0XL87000000000005MK4C1 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          13:37:43       391     3,110.00      XLON       0XL87000000000005MK4C3 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          13:56:42       1564    3,122.00      XLON       0XL87000000000005MK6OR 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          13:56:49       923     3,121.00      XLON       0XL87000000000005MK6Q6 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          13:56:49       767     3,120.00      XLON       0XL87000000000005MK6Q7 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          13:56:49        40     3,123.00      XLON       0XL87000000000005MK6Q8 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          13:56:53        61     3,120.00      XLON       0XL87000000000005MK6QF 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          13:56:53       122     3,120.00      XLON       0XL87000000000005MK6QG 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          13:56:53        15     3,120.00      XLON       0XL87000000000005MK6QH 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          13:57:07       120     3,120.00      XLON       0XL87000000000005MK6S8 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          14:00:01       1011    3,121.00      XLON       0XL87000000000005MK763 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          14:00:01       443     3,121.00      XLON       0XL87000000000005MK764 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          14:00:01       134     3,122.00      XLON       0XL87000000000005MK765 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          14:01:05        87     3,117.00      XLON       0XL87000000000005MK7CA 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          14:01:05       200     3,117.00      XLON       0XL87000000000005MK7C9 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          14:01:05       341     3,118.00      XLON       0XL87000000000005MK7C8 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          14:01:05        94     3,117.00      XLON       0XL87000000000005MK7CC 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          14:01:05        24     3,117.00      XLON       0XL87000000000005MK7CB 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          14:04:04       211     3,112.00      XLON       0XL87000000000005MK7P7 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          14:04:04       185     3,113.00      XLON       0XL87000000000005MK7P6 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          14:10:34        8      3,121.00      XLON       0XL87000000000005MK8OH 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          14:15:56       450     3,119.00      XLON       0XL87000000000005MK9DO 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          14:15:56       106     3,119.00      XLON       0XL87000000000005MK9DQ 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          14:15:56        51     3,119.00      XLON       0XL87000000000005MK9DM 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          14:15:56       150     3,119.00      XLON       0XL87000000000005MK9DN 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          14:15:56       150     3,119.00      XLON       0XL87000000000005MK9DP 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          14:15:56        16     3,119.00      XLON       0XL87000000000005MK9DR 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          14:15:56       140     3,120.00      XLON       0XL87000000000005MK9DS 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          14:17:59       763     3,116.00      XLON       0XL87000000000005MK9M4 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          14:17:59       332     3,116.00      XLON       0XL87000000000005MK9M5 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          14:17:59       163     3,116.00      XLON       0XL87000000000005MK9M6 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          14:18:04        6      3,121.00      XLON       0XL87000000000005MK9MJ 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          14:19:07       110     3,121.00      XLON       0XL87000000000005MK9QU 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          14:19:07       162     3,121.00      XLON       0XL87000000000005MK9QV 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          14:19:28       187     3,116.00      XLON       0XL87000000000005MK9SJ 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          14:19:28       226     3,116.00      XLON       0XL87000000000005MK9SK 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          14:19:28       200     3,115.00      XLON       0XL87000000000005MK9SM 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          14:22:36        93     3,113.00      XLON       0XL87000000000005MKA7B 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          14:22:37       219     3,112.00      XLON       0XL87000000000005MKA7H 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          14:22:38       111     3,112.00      XLON       0XL87000000000005MKA7I 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          14:22:57       187     3,111.00      XLON       0XL87000000000005MKA8Q 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          14:27:52        95     3,108.00      XLON       0XL87000000000005MKARO 
                   ----------------  ------  -----------  --------  ---------------------------- 
    31-Oct-23          14:27:52        67     3,108.00      XLON       0XL87000000000005MKARN 
                   ----------------  ------  -----------  --------  ---------------------------- 
 

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(END) Dow Jones Newswires

November 01, 2023 03:00 ET (07:00 GMT)

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