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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 32.00 | 0.98% | 3,286.00 | 3,280.00 | 3,288.00 | 3,302.00 | 3,230.00 | 3,230.00 | 7,503 | 09:54:03 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Industrial Measurement Instr | 1.45B | 145.4M | 1.4407 | 22.86 | 3.32B |
From Apr 2022 to Apr 2024
TIDMSXS
RNS Number : 6055J
Spectris PLC
14 December 2022
13 December 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 13 December
2022
------------ --------
Platform London Stock Cboe BXE Cboe CXE
Exchange
---------------------------- ------------ -------- --------
Aggregate number of shares
purchased 21,171 0 0
---------------------------- ------------ -------- --------
Lowest price paid per share 3,159.00p 0.00p 0.00p
---------------------------- ------------ -------- --------
Highest price paid per
share 3,271.00p 0.00p 0.00p
---------------------------- ------------ -------- --------
Average price paid per
share 3,227.94p 0.00p 0.00p
---------------------------- ------------ -------- --------
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 104,657,313 ordinary shares of 5p each in issue (excluding 4,599,218 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
13-Dec-22 08:20:33 1 3,179.00 XLON 0XL81000000000005N7DA8
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 08:20:33 1 3,179.00 XLON 0XL84000000000005N7EFK
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 08:20:33 1 3,179.00 XLON 0XL84000000000005N7EFL
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 08:20:33 1 3,179.00 XLON 0XL8A000000000005N7DHC
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 08:20:33 15 3,179.00 XLON 0XL87000000000005N7DQN
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 08:20:33 46 3,179.00 XLON 0XL87000000000005N7DQL
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 08:20:45 1 3,176.00 XLON 0XL8A000000000005N7DIL
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 08:23:53 1 3,167.00 XLON 0XL84000000000005N7ERK
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 08:23:53 1 3,169.00 XLON 0XL81000000000005N7DN2
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 08:23:53 1 3,169.00 XLON 0XL84000000000005N7ERL
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 08:23:53 1 3,169.00 XLON 0XL8A000000000005N7DT8
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 08:33:57 1 3,168.00 XLON 0XL81000000000005N7EIM
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 08:33:57 1 3,168.00 XLON 0XL84000000000005N7FMQ
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 08:35:42 1 3,163.00 XLON 0XL8A000000000005N7EV1
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 08:35:42 1 3,165.00 XLON 0XL84000000000005N7FSC
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 08:35:42 1 3,165.00 XLON 0XL8A000000000005N7EV0
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 08:35:42 128 3,164.00 XLON 0XL87000000000005N7F8G
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 08:36:13 1 3,159.00 XLON 0XL84000000000005N7FU8
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 08:36:13 1 3,159.00 XLON 0XL8A000000000005N7F03
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 08:46:09 1 3,166.00 XLON 0XL84000000000005N7GPQ
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 08:46:09 1 3,166.00 XLON 0XL8A000000000005N7FQF
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 08:46:09 1 3,167.00 XLON 0XL81000000000005N7FGO
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 08:46:09 1 3,167.00 XLON 0XL84000000000005N7GPP
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 08:53:47 71 3,166.00 XLON 0XL87000000000005N7GTN
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 09:16:58 2 3,177.00 XLON 0XL84000000000005N7J9A
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 09:25:31 1 3,175.00 XLON 0XL81000000000005N7IM0
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 09:25:31 1 3,175.00 XLON 0XL8A000000000005N7J1P
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 09:25:31 1 3,175.00 XLON 0XL8A000000000005N7J1Q
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 09:25:31 57 3,175.00 XLON 0XL87000000000005N7K34
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 09:26:34 1 3,174.00 XLON 0XL81000000000005N7IO6
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 09:26:34 1 3,174.00 XLON 0XL84000000000005N7K0I
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 09:26:34 1 3,174.00 XLON 0XL8A000000000005N7J4H
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 09:29:44 1 3,173.00 XLON 0XL84000000000005N7K88
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 09:29:44 1 3,173.00 XLON 0XL8A000000000005N7JDN
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 09:44:07 1 3,179.00 XLON 0XL81000000000005N7KF4
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 09:44:07 1 3,179.00 XLON 0XL84000000000005N7LEM
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 09:44:26 9 3,175.00 XLON 0XL87000000000005N7LTD
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 09:44:26 50 3,175.00 XLON 0XL87000000000005N7LTC
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 09:59:42 1 3,179.00 XLON 0XL84000000000005N7MIE
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 09:59:42 1 3,179.00 XLON 0XL8A000000000005N7LQ3
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 09:59:42 56 3,179.00 XLON 0XL87000000000005N7N06
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 09:59:42 105 3,178.00 XLON 0XL87000000000005N7N07
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 10:01:35 1 3,176.00 XLON 0XL84000000000005N7MMU
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 10:01:35 1 3,176.00 XLON 0XL84000000000005N7MMV
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 10:01:35 1 3,176.00 XLON 0XL8A000000000005N7LUQ
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 10:03:08 1 3,175.00 XLON 0XL81000000000005N7LV0
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 10:03:08 1 3,175.00 XLON 0XL84000000000005N7MS7
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 10:03:08 23 3,175.00 XLON 0XL87000000000005N7NAD
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 10:03:08 33 3,175.00 XLON 0XL87000000000005N7NAC
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 10:10:09 1 3,182.00 XLON 0XL84000000000005N7NCL
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 10:10:15 1 3,181.00 XLON 0XL84000000000005N7ND2
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 10:10:47 1 3,180.00 XLON 0XL8A000000000005N7MP3
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 10:10:47 2 3,180.00 XLON 0XL81000000000005N7MLI
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 10:10:47 6 3,180.00 XLON 0XL87000000000005N7NV2
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 10:10:47 48 3,180.00 XLON 0XL87000000000005N7NV1
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 10:23:40 1 3,183.00 XLON 0XL81000000000005N7NRN
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 10:26:52 1 3,187.00 XLON 0XL81000000000005N7O8M
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 10:26:52 1 3,187.00 XLON 0XL84000000000005N7OQ2
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 10:26:52 1 3,187.00 XLON 0XL8A000000000005N7O70
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 10:26:52 2 3,187.00 XLON 0XL84000000000005N7OQ3
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 10:26:52 20 3,187.00 XLON 0XL87000000000005N7PFV
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 10:26:52 35 3,187.00 XLON 0XL87000000000005N7PFU
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 10:27:01 2 3,191.00 XLON 0XL81000000000005N7O9G
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 10:27:01 2 3,191.00 XLON 0XL84000000000005N7OQD
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 10:27:01 2 3,191.00 XLON 0XL84000000000005N7OQE
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 10:27:01 2 3,191.00 XLON 0XL8A000000000005N7O7C
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 10:28:06 1 3,191.00 XLON 0XL81000000000005N7OD3
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 10:28:06 1 3,191.00 XLON 0XL84000000000005N7OSQ
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 10:28:06 1 3,191.00 XLON 0XL84000000000005N7OSR
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 10:28:06 1 3,191.00 XLON 0XL8A000000000005N7OAL
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 10:28:06 17 3,192.00 XLON 0XL87000000000005N7PIU
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 10:28:06 58 3,192.00 XLON 0XL87000000000005N7PIS
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 10:28:09 1 3,191.00 XLON 0XL81000000000005N7OD5
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 10:28:09 1 3,191.00 XLON 0XL84000000000005N7OSU
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 10:28:09 1 3,191.00 XLON 0XL8A000000000005N7OAP
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 10:28:45 8 3,193.00 XLON 0XL87000000000005N7PKG
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 10:28:45 33 3,193.00 XLON 0XL87000000000005N7PKH
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 10:28:45 35 3,193.00 XLON 0XL87000000000005N7PKF
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 10:28:58 106 3,193.00 XLON 0XL87000000000005N7PKV
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 10:30:48 3 3,195.00 XLON 0XL8A000000000005N7OI2
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 10:30:55 1 3,194.00 XLON 0XL8A000000000005N7OIB
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 10:30:55 2 3,194.00 XLON 0XL81000000000005N7OL5
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 10:30:55 2 3,194.00 XLON 0XL84000000000005N7P42
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 10:30:55 3 3,194.00 XLON 0XL84000000000005N7P41
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 10:31:04 1 3,191.00 XLON 0XL84000000000005N7P4L
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 10:31:04 1 3,192.00 XLON 0XL84000000000005N7P4H
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 10:31:04 1 3,192.00 XLON 0XL8A000000000005N7OIR
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 10:31:04 2 3,191.00 XLON 0XL84000000000005N7P4K
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 10:31:04 2 3,192.00 XLON 0XL81000000000005N7OLO
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 10:31:04 2 3,192.00 XLON 0XL84000000000005N7P4J
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 10:31:04 2 3,193.00 XLON 0XL84000000000005N7P4G
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 10:31:04 89 3,193.00 XLON 0XL87000000000005N7PPM
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 10:31:58 1 3,190.00 XLON 0XL81000000000005N7ONN
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 10:31:58 1 3,190.00 XLON 0XL8A000000000005N7OL3
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 10:31:58 95 3,190.00 XLON 0XL87000000000005N7PRN
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 10:31:58 125 3,191.00 XLON 0XL87000000000005N7PRJ
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 10:32:00 1 3,189.00 XLON 0XL84000000000005N7P70
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 10:32:00 1 3,189.00 XLON 0XL8A000000000005N7OL4
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 10:32:00 3 3,189.00 XLON 0XL81000000000005N7ONP
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 10:32:00 3 3,189.00 XLON 0XL84000000000005N7P71
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 10:34:47 1 3,200.00 XLON 0XL84000000000005N7PF9
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 10:34:47 1 3,200.00 XLON 0XL8A000000000005N7OV2
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 10:34:47 3 3,200.00 XLON 0XL84000000000005N7PF8
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 10:34:49 37 3,200.00 XLON 0XL87000000000005N7Q5M
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 10:34:49 130 3,200.00 XLON 0XL87000000000005N7Q5L
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 10:35:24 1 3,197.00 XLON 0XL8A000000000005N7P1L
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 10:35:24 1 3,198.00 XLON 0XL84000000000005N7PJB
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 10:35:24 1 3,198.00 XLON 0XL8A000000000005N7P1K
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 10:35:24 2 3,197.00 XLON 0XL81000000000005N7P37
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 10:35:24 2 3,197.00 XLON 0XL84000000000005N7PJG
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 10:35:24 2 3,198.00 XLON 0XL81000000000005N7P34
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 10:35:24 3 3,197.00 XLON 0XL84000000000005N7PJF
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 10:35:24 5 3,197.00 XLON 0XL87000000000005N7Q83
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 10:35:24 65 3,198.00 XLON 0XL87000000000005N7Q80
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 10:35:24 110 3,197.00 XLON 0XL87000000000005N7Q82
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 10:52:43 1 3,202.00 XLON 0XL81000000000005N7QET
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 10:52:43 1 3,202.00 XLON 0XL84000000000005N7QOQ
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 10:52:43 1 3,202.00 XLON 0XL8A000000000005N7QDH
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 10:52:43 2 3,202.00 XLON 0XL84000000000005N7QOP
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 10:52:43 2 3,203.00 XLON 0XL84000000000005N7QOO
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 10:52:43 2 3,203.00 XLON 0XL8A000000000005N7QDG
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 10:52:43 4 3,203.00 XLON 0XL81000000000005N7QES
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 10:52:43 23 3,202.00 XLON 0XL87000000000005N7RHV
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 10:52:43 46 3,202.00 XLON 0XL87000000000005N7RHU
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 10:52:43 83 3,203.00 XLON 0XL87000000000005N7RHT
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 10:56:08 1 3,200.00 XLON 0XL84000000000005N7R16
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 10:56:08 1 3,200.00 XLON 0XL8A000000000005N7QL9
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 10:56:08 2 3,200.00 XLON 0XL81000000000005N7QNH
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 10:56:08 2 3,200.00 XLON 0XL84000000000005N7R17
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 10:56:09 2 3,200.00 XLON 0XL84000000000005N7R1B
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 10:56:09 2 3,200.00 XLON 0XL8A000000000005N7QLC
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 10:56:12 2 3,199.00 XLON 0XL84000000000005N7R28
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 10:56:12 2 3,199.00 XLON 0XL84000000000005N7R2A
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 10:56:12 2 3,199.00 XLON 0XL8A000000000005N7QM0
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 10:56:12 3 3,199.00 XLON 0XL84000000000005N7R29
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 10:56:12 4 3,199.00 XLON 0XL81000000000005N7QOD
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 10:56:12 22 3,199.00 XLON 0XL87000000000005N7RS1
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 10:56:12 70 3,199.00 XLON 0XL87000000000005N7RS0
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 10:56:15 1 3,199.00 XLON 0XL8A000000000005N7QM3
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 10:56:15 2 3,199.00 XLON 0XL81000000000005N7QOK
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 10:56:17 4 3,199.00 XLON 0XL87000000000005N7RSA
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 10:56:20 1 3,199.00 XLON 0XL87000000000005N7RSC
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 10:56:20 3 3,199.00 XLON 0XL87000000000005N7RSD
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 10:59:56 1 3,201.00 XLON 0XL81000000000005N7R19
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 10:59:56 1 3,201.00 XLON 0XL84000000000005N7RAH
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 10:59:56 2 3,201.00 XLON 0XL84000000000005N7RAG
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 10:59:56 55 3,201.00 XLON 0XL87000000000005N7S55
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 11:00:15 1 3,200.00 XLON 0XL84000000000005N7RC3
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 11:00:15 1 3,200.00 XLON 0XL8A000000000005N7R0T
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 11:00:15 1 3,201.00 XLON 0XL81000000000005N7R29
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 11:00:15 2 3,201.00 XLON 0XL84000000000005N7RC1
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 11:00:15 2 3,201.00 XLON 0XL84000000000005N7RC2
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 11:01:55 1 3,200.00 XLON 0XL81000000000005N7R6O
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 11:01:55 1 3,200.00 XLON 0XL84000000000005N7RFE
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 11:01:55 2 3,200.00 XLON 0XL8A000000000005N7R47
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 11:05:02 1 3,200.00 XLON 0XL8A000000000005N7RCK
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 11:05:02 58 3,200.00 XLON 0XL87000000000005N7SGS
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 11:10:19 1 3,205.00 XLON 0XL81000000000005N7RUA
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 11:10:19 1 3,205.00 XLON 0XL84000000000005N7S5A
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 11:10:19 1 3,205.00 XLON 0XL84000000000005N7S5B
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 11:10:19 2 3,206.00 XLON 0XL81000000000005N7RU8
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 11:10:19 2 3,206.00 XLON 0XL84000000000005N7S58
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 11:10:19 2 3,206.00 XLON 0XL8A000000000005N7RT5
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 11:10:19 60 3,206.00 XLON 0XL87000000000005N7SVD
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 11:10:20 2 3,203.00 XLON 0XL84000000000005N7S5G
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 11:10:20 2 3,203.00 XLON 0XL84000000000005N7S5H
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 11:10:20 4 3,203.00 XLON 0XL81000000000005N7RUN
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 11:10:23 1 3,201.00 XLON 0XL81000000000005N7RUR
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 11:10:23 2 3,201.00 XLON 0XL84000000000005N7S5L
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 11:10:23 14 3,203.00 XLON 0XL87000000000005N7SVR
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 11:10:23 54 3,203.00 XLON 0XL87000000000005N7SVP
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 11:10:23 70 3,203.00 XLON 0XL87000000000005N7SVQ
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 11:11:16 7 3,209.00 XLON 0XL87000000000005N7T1H
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 11:11:16 30 3,209.00 XLON 0XL87000000000005N7T1I
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 11:15:07 507 3,207.00 XLON 0XL87000000000005N7T9J
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 11:32:35 1 3,207.00 XLON 0XL84000000000005N7TKF
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 11:32:35 2 3,207.00 XLON 0XL81000000000005N7TG7
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 11:32:35 2 3,208.00 XLON 0XL84000000000005N7TKE
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 11:32:35 3 3,208.00 XLON 0XL8A000000000005N7TAA
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 11:32:35 77 3,207.00 XLON 0XL87000000000005N7U8H
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 11:50:50 4 3,211.00 XLON 0XL81000000000005N7UJD
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 11:52:01 3 3,211.00 XLON 0XL81000000000005N7ULO
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 11:55:13 2 3,211.00 XLON 0XL81000000000005N7UT9
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 11:55:13 4 3,210.00 XLON 0XL84000000000005N7V2N
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 11:55:13 4 3,210.00 XLON 0XL8A000000000005N7UOT
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 11:55:13 204 3,210.00 XLON 0XL87000000000005N7VMM
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 11:55:13 219 3,210.00 XLON 0XL87000000000005N7VML
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 11:59:15 2 3,209.00 XLON 0XL8A000000000005N7V14
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 11:59:15 3 3,208.00 XLON 0XL81000000000005N7V5C
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 11:59:15 3 3,208.00 XLON 0XL84000000000005N7VAP
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 11:59:15 3 3,209.00 XLON 0XL84000000000005N7VAO
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 11:59:15 31 3,208.00 XLON 0XL87000000000005N7VUL
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 11:59:25 1 3,207.00 XLON 0XL81000000000005N7V5S
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 11:59:25 22 3,208.00 XLON 0XL87000000000005N7VV3
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 11:59:25 26 3,207.00 XLON 0XL87000000000005N7VV4
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 11:59:25 51 3,207.00 XLON 0XL87000000000005N7VV5
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 11:59:59 2 3,206.00 XLON 0XL81000000000005N7V7I
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 11:59:59 2 3,206.00 XLON 0XL84000000000005N7VCF
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 11:59:59 3 3,206.00 XLON 0XL84000000000005N7VCD
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 11:59:59 3 3,206.00 XLON 0XL8A000000000005N7V2U
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 11:59:59 6 3,206.00 XLON 0XL87000000000005N800K
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 11:59:59 47 3,206.00 XLON 0XL87000000000005N800J
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----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
13-Dec-22 16:06:42 37 3,226.00 XLON 0XL87000000000005N90CP
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 16:06:42 45 3,226.00 XLON 0XL87000000000005N90CL
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 16:06:42 50 3,226.00 XLON 0XL87000000000005N90CN
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 16:06:42 218 3,226.00 XLON 0XL87000000000005N90CM
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 16:06:50 1 3,224.00 XLON 0XL84000000000005N8UER
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 16:06:50 2 3,224.00 XLON 0XL8A000000000005N90KS
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 16:06:50 65 3,225.00 XLON 0XL87000000000005N90DJ
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 16:08:00 1 3,223.00 XLON 0XL81000000000005N8URQ
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 16:08:00 1 3,223.00 XLON 0XL84000000000005N8ULE
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 16:08:00 1 3,223.00 XLON 0XL8A000000000005N90QJ
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 16:08:00 10 3,224.00 XLON 0XL87000000000005N90JB
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 16:08:00 45 3,224.00 XLON 0XL87000000000005N90JD
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 16:08:00 62 3,223.00 XLON 0XL87000000000005N90JA
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 16:08:00 86 3,223.00 XLON 0XL87000000000005N90JE
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 16:08:50 2 3,222.00 XLON 0XL81000000000005N8UUR
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 16:08:50 2 3,222.00 XLON 0XL8A000000000005N90UB
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 16:08:50 58 3,222.00 XLON 0XL87000000000005N90NE
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 16:09:21 1 3,224.00 XLON 0XL81000000000005N8V33
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 16:09:21 3 3,224.00 XLON 0XL84000000000005N8UVK
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 16:09:50 27 3,223.00 XLON 0XL87000000000005N90UP
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 16:10:00 9 3,223.00 XLON 0XL87000000000005N90VF
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 16:10:00 51 3,223.00 XLON 0XL87000000000005N90VE
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 16:10:24 57 3,223.00 XLON 0XL87000000000005N911H
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 16:12:02 2 3,224.00 XLON 0XL81000000000005N8VDN
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 16:12:02 3 3,224.00 XLON 0XL84000000000005N8VGD
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 16:12:02 4 3,224.00 XLON 0XL8A000000000005N91GS
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 16:12:02 292 3,224.00 XLON 0XL87000000000005N9193
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 16:15:41 3 3,229.00 XLON 0XL8A000000000005N9256
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 16:15:41 4 3,229.00 XLON 0XL84000000000005N90GI
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 16:15:41 44 3,229.00 XLON 0XL87000000000005N91S6
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 16:15:42 1 3,229.00 XLON 0XL81000000000005N900T
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 16:15:42 2 3,229.00 XLON 0XL84000000000005N90GQ
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 16:15:42 77 3,229.00 XLON 0XL87000000000005N91S9
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 16:15:42 324 3,229.00 XLON 0XL87000000000005N91S7
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 16:16:25 2 3,227.00 XLON 0XL81000000000005N904R
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 16:16:25 55 3,227.00 XLON 0XL87000000000005N9202
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 16:16:30 1 3,226.00 XLON 0XL81000000000005N9067
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 16:16:30 3 3,226.00 XLON 0XL8A000000000005N92CH
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 16:16:30 4 3,226.00 XLON 0XL84000000000005N90ML
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 16:17:55 2 3,226.00 XLON 0XL81000000000005N90CV
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 16:19:56 47 3,227.00 XLON 0XL87000000000005N92HN
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 16:19:56 50 3,227.00 XLON 0XL87000000000005N92HO
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 16:20:29 3 3,226.00 XLON 0XL87000000000005N92KV
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 16:20:29 4 3,226.00 XLON 0XL87000000000005N92L5
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 16:20:29 50 3,226.00 XLON 0XL87000000000005N92L1
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 16:20:29 80 3,227.00 XLON 0XL87000000000005N92L3
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 16:20:29 100 3,226.00 XLON 0XL87000000000005N92L0
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 16:20:29 265 3,226.00 XLON 0XL87000000000005N92L2
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 16:20:50 3 3,225.00 XLON 0XL81000000000005N90Q9
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 16:20:50 4 3,225.00 XLON 0XL84000000000005N91HJ
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 16:20:50 5 3,225.00 XLON 0XL8A000000000005N9359
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 16:20:50 129 3,226.00 XLON 0XL87000000000005N92MO
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 16:20:52 65 3,224.00 XLON 0XL87000000000005N92NB
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 16:21:43 4 3,224.00 XLON 0XL84000000000005N91N7
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 16:21:43 4 3,224.00 XLON 0XL8A000000000005N93BB
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 16:21:43 58 3,224.00 XLON 0XL87000000000005N92RT
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 16:23:01 4 3,224.00 XLON 0XL8A000000000005N93JB
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 16:23:01 67 3,224.00 XLON 0XL87000000000005N932G
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 16:23:24 1 3,224.00 XLON 0XL87000000000005N933V
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 16:23:24 1 3,224.00 XLON 0XL8A000000000005N93LK
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 16:23:24 73 3,224.00 XLON 0XL87000000000005N9340
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 16:24:30 1 3,223.00 XLON 0XL8A000000000005N93S1
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 16:24:30 2 3,222.00 XLON 0XL81000000000005N91CM
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 16:24:30 2 3,223.00 XLON 0XL81000000000005N91CL
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 16:24:30 2 3,223.00 XLON 0XL84000000000005N926B
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 16:24:30 3 3,221.00 XLON 0XL84000000000005N926C
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 16:24:30 5 3,221.00 XLON 0XL8A000000000005N93S2
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 16:24:30 68 3,221.00 XLON 0XL87000000000005N9391
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 16:24:30 80 3,224.00 XLON 0XL87000000000005N938V
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 16:24:30 81 3,223.00 XLON 0XL87000000000005N9390
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 16:24:31 2 3,220.00 XLON 0XL84000000000005N926I
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 16:25:26 27 3,221.00 XLON 0XL87000000000005N93G1
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 16:25:26 45 3,221.00 XLON 0XL87000000000005N93G0
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 16:25:44 10 3,221.00 XLON 0XL87000000000005N93JK
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 16:25:44 53 3,221.00 XLON 0XL87000000000005N93JJ
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 16:26:06 57 3,221.00 XLON 0XL87000000000005N93LA
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 16:26:06 65 3,221.00 XLON 0XL87000000000005N93L9
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 16:28:21 1 3,221.00 XLON 0XL84000000000005N92R8
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 16:28:21 2 3,221.00 XLON 0XL8A000000000005N94NL
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 16:28:21 3 3,221.00 XLON 0XL84000000000005N92R9
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 16:28:21 268 3,221.00 XLON 0XL87000000000005N93VO
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 16:29:38 1 3,223.00 XLON 0XL87000000000005N9485
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 16:29:38 4 3,223.00 XLON 0XL87000000000005N9487
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 16:29:38 71 3,223.00 XLON 0XL87000000000005N9486
----------------- ------- ------------ --------- -----------------------------
13-Dec-22 16:29:38 75 3,223.00 XLON 0XL87000000000005N9488
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POSFZMMZRFZGZZM
(END) Dow Jones Newswires
December 14, 2022 02:00 ET (07:00 GMT)
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