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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Spectris Plc | LSE:SXS | London | Ordinary Share | GB0003308607 | ORD 5P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 8.00 | 0.25% | 3,264.00 | 3,288.00 | 3,292.00 | 3,320.00 | 3,232.00 | 3,254.00 | 276,761 | 16:35:25 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Industrial Measurement Instr | 1.45B | 145.4M | 1.4407 | 22.85 | 3.32B |
From Apr 2022 to Apr 2024
TIDMSXS
RNS Number : 6734Z
Spectris PLC
15 September 2022
15 September 2022
Spectris plc (SXS: LSE) ('Spectris')
Purchase of own shares
Spectris announces today that 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 08 August 2022.
Hot Features
Premium
Date of Purchase 15 September
2022
------------ --------
Platform London Stock Cboe BXE Cboe CXE
Exchange
---------------------------- ------------ -------- --------
Aggregate number of shares
purchased 21,574 0 0
---------------------------- ------------ -------- --------
Lowest price paid per share 2,732.00p 0.00p 0.00p
---------------------------- ------------ -------- --------
Highest price paid per
share 2,798.00p 0.00p 0.00p
---------------------------- ------------ -------- --------
Average price paid per
share 2,772.32p 0.00p 0.00p
---------------------------- ------------ -------- --------
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 105,472,740 ordinary shares of 5p each in issue (excluding 4,617,426 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
Eliza Unwin
Deputy Company Secretary
07785 421875
Transaction Date Transaction Time Volume Price (GBp) Platform Transaction Reference Number
15-Sep-22 08:16:36 3 2,749.00 XLON 0XL6700000000000AS0RUD
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:16:36 5 2,749.00 XLON 0XL6100000000000AS0RC8
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:17:37 2 2,748.00 XLON 0XL6100000000000AS0RGB
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:17:37 3 2,747.00 XLON 0XL6A00000000000AS0RHO
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:17:38 2 2,743.00 XLON 0XL6100000000000AS0RGV
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:17:38 2 2,743.00 XLON 0XL6400000000000AS0RK7
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:17:38 2 2,743.00 XLON 0XL6700000000000AS0S3B
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:17:38 2 2,744.00 XLON 0XL6700000000000AS0S39
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:17:38 2 2,744.00 XLON 0XL6A00000000000AS0RI6
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:17:38 2 2,745.00 XLON 0XL6100000000000AS0RGS
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:17:38 2 2,745.00 XLON 0XL6400000000000AS0RK4
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:17:38 2 2,745.00 XLON 0XL6A00000000000AS0RI4
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:17:38 2 2,746.00 XLON 0XL6400000000000AS0RK2
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:17:38 2 2,746.00 XLON 0XL6400000000000AS0RK3
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:17:38 2 2,746.00 XLON 0XL6A00000000000AS0RI2
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:17:38 3 2,743.00 XLON 0XL6100000000000AS0RH0
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:17:38 3 2,743.00 XLON 0XL6400000000000AS0RK8
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:17:38 3 2,743.00 XLON 0XL6700000000000AS0S3A
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:17:38 3 2,743.00 XLON 0XL6A00000000000AS0RI7
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:17:38 3 2,743.00 XLON 0XL6A00000000000AS0RI8
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:17:38 3 2,744.00 XLON 0XL6400000000000AS0RK6
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:17:38 3 2,745.00 XLON 0XL6100000000000AS0RGT
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:17:38 3 2,745.00 XLON 0XL6400000000000AS0RK5
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:17:38 3 2,745.00 XLON 0XL6700000000000AS0S36
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:17:38 3 2,745.00 XLON 0XL6700000000000AS0S38
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:17:38 3 2,745.00 XLON 0XL6A00000000000AS0RI5
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:17:38 3 2,746.00 XLON 0XL6100000000000AS0RGR
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:17:38 3 2,746.00 XLON 0XL6700000000000AS0S35
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:17:38 4 2,745.00 XLON 0XL6700000000000AS0S37
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:17:38 34 2,746.00 XLON 0XL6A00000000000AS0RI3
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:18:43 3 2,739.00 XLON 0XL6400000000000AS0RQU
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:19:46 3 2,735.00 XLON 0XL6400000000000AS0RV1
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:19:47 3 2,734.00 XLON 0XL6A00000000000AS0RSO
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:19:47 3 2,734.00 XLON 0XL6A00000000000AS0RSP
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:23:58 3 2,762.00 XLON 0XL6400000000000AS0SGM
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:25:02 2 2,763.00 XLON 0XL6700000000000AS0T5L
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:25:02 2 2,763.00 XLON 0XL6700000000000AS0T5O
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:25:02 2 2,766.00 XLON 0XL6400000000000AS0SLP
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:25:02 3 2,763.00 XLON 0XL6100000000000AS0SIF
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:25:02 3 2,763.00 XLON 0XL6400000000000AS0SLR
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:25:02 3 2,763.00 XLON 0XL6700000000000AS0T5P
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:25:02 3 2,763.00 XLON 0XL6A00000000000AS0SHE
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:25:02 3 2,764.00 XLON 0XL6400000000000AS0SLQ
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:25:02 3 2,766.00 XLON 0XL6100000000000AS0SID
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:25:02 3 2,766.00 XLON 0XL6400000000000AS0SLO
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:25:02 3 2,766.00 XLON 0XL6A00000000000AS0SHB
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:25:02 4 2,763.00 XLON 0XL6100000000000AS0SIE
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:25:02 4 2,763.00 XLON 0XL6700000000000AS0T5M
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:25:02 5 2,763.00 XLON 0XL6700000000000AS0T5N
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:25:02 6 2,762.00 XLON 0XL6100000000000AS0SIG
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:25:02 6 2,763.00 XLON 0XL6A00000000000AS0SHF
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:25:02 35 2,762.00 XLON 0XL6A00000000000AS0SHD
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:25:02 62 2,762.00 XLON 0XL6A00000000000AS0SHC
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:30:02 2 2,769.00 XLON 0XL6100000000000AS0T9K
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:30:02 2 2,769.00 XLON 0XL6100000000000AS0T9M
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:30:02 2 2,769.00 XLON 0XL6400000000000AS0T9L
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:30:02 2 2,769.00 XLON 0XL6A00000000000AS0T33
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:30:02 3 2,769.00 XLON 0XL6400000000000AS0T9K
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:30:02 3 2,769.00 XLON 0XL6700000000000AS0TRU
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:30:02 3 2,769.00 XLON 0XL6700000000000AS0TRV
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:30:02 4 2,769.00 XLON 0XL6400000000000AS0T9M
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:30:02 4 2,769.00 XLON 0XL6700000000000AS0TS0
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:30:02 4 2,769.00 XLON 0XL6A00000000000AS0T34
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:30:02 4 2,769.00 XLON 0XL6A00000000000AS0T35
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:30:02 5 2,769.00 XLON 0XL6100000000000AS0T9L
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:30:10 2 2,776.00 XLON 0XL6400000000000AS0TAL
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:30:10 2 2,776.00 XLON 0XL6700000000000AS0TSK
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:30:10 2 2,776.00 XLON 0XL6700000000000AS0TSL
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:30:10 3 2,776.00 XLON 0XL6100000000000AS0TAH
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:30:10 3 2,776.00 XLON 0XL6400000000000AS0TAM
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:30:10 3 2,776.00 XLON 0XL6400000000000AS0TAN
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:30:10 3 2,776.00 XLON 0XL6400000000000AS0TAO
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:30:10 3 2,776.00 XLON 0XL6A00000000000AS0T3V
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:30:10 4 2,776.00 XLON 0XL6100000000000AS0TAG
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:30:10 4 2,776.00 XLON 0XL6700000000000AS0TSM
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:30:10 4 2,776.00 XLON 0XL6A00000000000AS0T40
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:30:10 66 2,776.00 XLON 0XL6A00000000000AS0T3U
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:30:49 2 2,782.00 XLON 0XL6100000000000AS0TCN
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:30:49 2 2,782.00 XLON 0XL6400000000000AS0TCG
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:30:49 2 2,782.00 XLON 0XL6700000000000AS0TUQ
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:30:49 2 2,782.00 XLON 0XL6700000000000AS0TUR
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:30:49 3 2,782.00 XLON 0XL6100000000000AS0TCQ
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:30:49 3 2,782.00 XLON 0XL6400000000000AS0TCH
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:30:49 3 2,782.00 XLON 0XL6400000000000AS0TCJ
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:30:49 3 2,782.00 XLON 0XL6700000000000AS0TUT
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:30:49 3 2,782.00 XLON 0XL6A00000000000AS0T5P
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:30:49 4 2,782.00 XLON 0XL6100000000000AS0TCO
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:30:49 4 2,782.00 XLON 0XL6400000000000AS0TCK
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:30:49 4 2,782.00 XLON 0XL6700000000000AS0TUS
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:30:49 4 2,782.00 XLON 0XL6700000000000AS0TUU
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:30:49 4 2,782.00 XLON 0XL6A00000000000AS0T5N
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:30:49 5 2,782.00 XLON 0XL6700000000000AS0TUV
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:30:49 6 2,782.00 XLON 0XL6100000000000AS0TCP
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:30:49 6 2,782.00 XLON 0XL6400000000000AS0TCI
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:30:49 6 2,782.00 XLON 0XL6A00000000000AS0T5O
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:30:49 7 2,782.00 XLON 0XL6100000000000AS0TCM
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:30:49 74 2,782.00 XLON 0XL6A00000000000AS0T5M
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:30:50 84 2,781.00 XLON 0XL6A00000000000AS0T5S
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:31:34 2 2,784.00 XLON 0XL6400000000000AS0TFN
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:31:34 2 2,784.00 XLON 0XL6700000000000AS0U1U
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:31:34 3 2,784.00 XLON 0XL6100000000000AS0TGJ
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:31:34 3 2,784.00 XLON 0XL6A00000000000AS0T7U
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:31:34 4 2,784.00 XLON 0XL6100000000000AS0TGK
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:31:34 4 2,784.00 XLON 0XL6700000000000AS0U1T
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:31:34 6 2,784.00 XLON 0XL6700000000000AS0U1S
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:31:35 2 2,782.00 XLON 0XL6100000000000AS0TGN
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:31:35 2 2,782.00 XLON 0XL6100000000000AS0TGO
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:31:35 4 2,782.00 XLON 0XL6700000000000AS0U23
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:31:35 4 2,782.00 XLON 0XL6700000000000AS0U24
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:34:20 2 2,783.00 XLON 0XL6400000000000AS0TQ0
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:34:20 2 2,783.00 XLON 0XL6400000000000AS0TQ1
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:34:20 2 2,783.00 XLON 0XL6700000000000AS0UD0
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:34:20 2 2,784.00 XLON 0XL6100000000000AS0TQK
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:34:20 2 2,784.00 XLON 0XL6400000000000AS0TPU
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:34:20 2 2,784.00 XLON 0XL6700000000000AS0UCS
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:34:20 2 2,784.00 XLON 0XL6A00000000000AS0THV
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:34:20 2 2,784.00 XLON 0XL6A00000000000AS0TI0
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:34:20 3 2,784.00 XLON 0XL6100000000000AS0TQL
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:34:20 3 2,784.00 XLON 0XL6100000000000AS0TQM
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:34:20 3 2,784.00 XLON 0XL6100000000000AS0TQO
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:34:20 3 2,784.00 XLON 0XL6400000000000AS0TPV
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:34:20 3 2,784.00 XLON 0XL6700000000000AS0UCR
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:34:20 3 2,784.00 XLON 0XL6700000000000AS0UCT
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:34:20 3 2,784.00 XLON 0XL6700000000000AS0UCU
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:34:20 3 2,784.00 XLON 0XL6700000000000AS0UCV
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:34:20 4 2,785.00 XLON 0XL6400000000000AS0TPS
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:34:20 4 2,785.00 XLON 0XL6A00000000000AS0THT
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:34:20 5 2,784.00 XLON 0XL6400000000000AS0TPT
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:34:20 5 2,785.00 XLON 0XL6400000000000AS0TPQ
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:34:20 5 2,785.00 XLON 0XL6400000000000AS0TPR
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:34:20 5 2,785.00 XLON 0XL6700000000000AS0UCQ
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:34:20 6 2,785.00 XLON 0XL6100000000000AS0TQJ
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:34:20 88 2,783.00 XLON 0XL6A00000000000AS0TI1
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:34:21 2 2,781.00 XLON 0XL6A00000000000AS0TI5
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:34:21 2 2,781.00 XLON 0XL6A00000000000AS0TI6
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:34:21 2 2,782.00 XLON 0XL6400000000000AS0TQ2
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:34:21 3 2,781.00 XLON 0XL6400000000000AS0TQ3
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:34:21 3 2,781.00 XLON 0XL6700000000000AS0UD4
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:34:21 25 2,781.00 XLON 0XL6A00000000000AS0TI4
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:34:21 70 2,782.00 XLON 0XL6A00000000000AS0TI2
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:34:24 2 2,781.00 XLON 0XL6100000000000AS0TQT
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:34:55 1 2,781.00 XLON 0XL6100000000000AS0TSV
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:34:55 2 2,780.00 XLON 0XL6A00000000000AS0TK0
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:34:55 3 2,780.00 XLON 0XL6400000000000AS0TS1
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:34:55 3 2,780.00 XLON 0XL6400000000000AS0TS3
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:34:55 3 2,780.00 XLON 0XL6700000000000AS0UF0
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:34:55 3 2,780.00 XLON 0XL6A00000000000AS0TJV
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:34:55 3 2,781.00 XLON 0XL6100000000000AS0TT0
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:34:55 4 2,780.00 XLON 0XL6400000000000AS0TS0
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:34:55 4 2,780.00 XLON 0XL6A00000000000AS0TJU
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:34:55 9 2,780.00 XLON 0XL6700000000000AS0UF1
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:34:55 10 2,780.00 XLON 0XL6400000000000AS0TS2
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:34:55 11 2,780.00 XLON 0XL6100000000000AS0TT1
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:36:20 2 2,778.00 XLON 0XL6700000000000AS0UKS
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:36:20 2 2,779.00 XLON 0XL6100000000000AS0U2L
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:36:20 2 2,779.00 XLON 0XL6700000000000AS0UKN
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:36:20 2 2,779.00 XLON 0XL6700000000000AS0UKO
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:36:20 2 2,779.00 XLON 0XL6A00000000000AS0TOH
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:36:20 2 2,780.00 XLON 0XL6100000000000AS0U2J
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:36:20 3 2,778.00 XLON 0XL6100000000000AS0U2N
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:36:20 3 2,778.00 XLON 0XL6700000000000AS0UKR
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:36:20 3 2,778.00 XLON 0XL6700000000000AS0UKT
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:36:20 3 2,778.00 XLON 0XL6A00000000000AS0TOJ
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:36:20 3 2,778.00 XLON 0XL6A00000000000AS0TOK
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:36:20 3 2,779.00 XLON 0XL6400000000000AS0U0B
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:36:20 3 2,779.00 XLON 0XL6A00000000000AS0TOG
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:36:20 3 2,780.00 XLON 0XL6400000000000AS0U09
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:36:20 3 2,780.00 XLON 0XL6700000000000AS0UKK
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:36:20 3 2,780.00 XLON 0XL6700000000000AS0UKL
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:36:20 4 2,779.00 XLON 0XL6400000000000AS0U0A
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:36:20 4 2,779.00 XLON 0XL6400000000000AS0U0C
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:36:20 5 2,779.00 XLON 0XL6400000000000AS0U0D
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:36:20 5 2,779.00 XLON 0XL6700000000000AS0UKP
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:36:20 5 2,779.00 XLON 0XL6A00000000000AS0TOI
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:36:20 6 2,777.00 XLON 0XL6A00000000000AS0TOL
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:36:20 6 2,778.00 XLON 0XL6400000000000AS0U0E
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:36:20 6 2,779.00 XLON 0XL6100000000000AS0U2M
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:36:20 8 2,779.00 XLON 0XL6700000000000AS0UKQ
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:36:20 56 2,780.00 XLON 0XL6A00000000000AS0TOF
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:36:21 6 2,776.00 XLON 0XL6A00000000000AS0TON
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:36:43 3 2,776.00 XLON 0XL6700000000000AS0UM5
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:37:01 2 2,775.00 XLON 0XL6100000000000AS0U5O
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:37:01 2 2,775.00 XLON 0XL6700000000000AS0UN8
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:37:01 2 2,775.00 XLON 0XL6A00000000000AS0TSH
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:37:01 3 2,775.00 XLON 0XL6100000000000AS0U5N
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:37:01 3 2,775.00 XLON 0XL6400000000000AS0U2V
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:37:01 3 2,775.00 XLON 0XL6400000000000AS0U30
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:37:01 3 2,775.00 XLON 0XL6400000000000AS0U31
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:37:01 3 2,775.00 XLON 0XL6400000000000AS0U32
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:37:01 3 2,775.00 XLON 0XL6700000000000AS0UN9
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:37:01 3 2,775.00 XLON 0XL6700000000000AS0UNA
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:37:01 3 2,775.00 XLON 0XL6A00000000000AS0TSI
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:37:01 3 2,775.00 XLON 0XL6A00000000000AS0TSK
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:37:01 4 2,775.00 XLON 0XL6A00000000000AS0TSJ
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:39:47 2 2,774.00 XLON 0XL6100000000000AS0UG8
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:39:47 2 2,774.00 XLON 0XL6A00000000000AS0U67
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:39:47 3 2,774.00 XLON 0XL6400000000000AS0UC1
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:42:09 2 2,778.00 XLON 0XL6A00000000000AS0UE0
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:42:09 2 2,778.00 XLON 0XL6A00000000000AS0UE1
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 08:42:09 3 2,778.00 XLON 0XL6100000000000AS0UOB
---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
15-Sep-22 16:26:35 3 2,785.00 XLON 0XL6A00000000000AS2L3E
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 16:26:35 4 2,784.00 XLON 0XL6100000000000AS2UBS
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 16:26:35 4 2,784.00 XLON 0XL6700000000000AS2RGR
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 16:26:35 4 2,785.00 XLON 0XL6400000000000AS2OKC
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 16:26:35 4 2,785.00 XLON 0XL6700000000000AS2RGM
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 16:26:35 4 2,785.00 XLON 0XL6700000000000AS2RGN
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 16:26:35 4 2,785.00 XLON 0XL6A00000000000AS2L3C
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 16:26:35 5 2,784.00 XLON 0XL6400000000000AS2OKF
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 16:26:35 75 2,785.00 XLON 0XL6A00000000000AS2L3D
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 16:27:16 2 2,786.00 XLON 0XL6700000000000AS2RLR
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 16:27:34 5 2,786.00 XLON 0XL6A00000000000AS2L82
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 16:28:44 2 2,786.00 XLON 0XL6100000000000AS2UQL
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 16:28:44 2 2,786.00 XLON 0XL6700000000000AS2RUT
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 16:28:44 2 2,786.00 XLON 0XL6700000000000AS2RUU
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 16:28:44 3 2,786.00 XLON 0XL6400000000000AS2P0O
---------------- ------ ----------- -------- ----------------------------
15-Sep-22 16:28:44 266 2,786.00 XLON 0XL6A00000000000AS2LCI
---------------- ------ ----------- -------- ----------------------------
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END
POSFZGMLNKZGZZM
(END) Dow Jones Newswires
September 15, 2022 13:41 ET (17:41 GMT)
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