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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 12.00 | 0.38% | 3,178.00 | 3,160.00 | 3,162.00 | 3,166.00 | 3,106.00 | 3,148.00 | 233,630 | 16:35:09 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Industrial Measurement Instr | 1.45B | 145.4M | 1.4407 | 21.93 | 3.19B |
From Apr 2022 to Apr 2024
TIDMSXS
RNS Number : 7561J
Spectris PLC
14 December 2022
14 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 14 December
2022
------------ --------
Platform London Stock Cboe BXE Cboe CXE
Exchange
---------------------------- ------------ -------- --------
Aggregate number of shares
purchased 21,424 0 0
---------------------------- ------------ -------- --------
Lowest price paid per share 3,170.00p 0.00p 0.00p
---------------------------- ------------ -------- --------
Highest price paid per
share 3,234.00p 0.00p 0.00p
---------------------------- ------------ -------- --------
Average price paid per
share 3,213.98p 0.00p 0.00p
---------------------------- ------------ -------- --------
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 104,637,754 ordinary shares of 5p each in issue (excluding 4,598,354 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
14-Dec-22 08:18:39 2 3,190.00 XLON 0XL810000000000089K3E9
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 08:18:39 2 3,190.00 XLON 0XL870000000000089K4F2
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 08:18:39 2 3,190.00 XLON 0XL8A0000000000089K4AL
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 08:18:39 3 3,190.00 XLON 0XL840000000000089K4MU
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 08:18:39 3 3,190.00 XLON 0XL8A0000000000089K4AM
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 08:18:39 52 3,189.00 XLON 0XL8A0000000000089K4AN
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 08:19:01 2 3,176.00 XLON 0XL810000000000089K3F5
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 08:20:02 2 3,174.00 XLON 0XL870000000000089K4I0
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 08:20:02 3 3,170.00 XLON 0XL870000000000089K4I1
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 08:20:02 3 3,174.00 XLON 0XL8A0000000000089K4DO
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 08:20:02 3 3,174.00 XLON 0XL8A0000000000089K4DP
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 08:20:02 53 3,174.00 XLON 0XL8A0000000000089K4DQ
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 08:20:02 76 3,173.00 XLON 0XL8A0000000000089K4DS
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 08:37:04 2 3,179.00 XLON 0XL810000000000089K4G8
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 08:37:04 3 3,179.00 XLON 0XL840000000000089K5Q0
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 08:37:04 3 3,179.00 XLON 0XL870000000000089K5MQ
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 08:37:14 52 3,178.00 XLON 0XL8A0000000000089K5EF
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 08:47:15 2 3,185.00 XLON 0XL8A0000000000089K621
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 08:47:15 3 3,185.00 XLON 0XL810000000000089K51G
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 08:50:50 2 3,183.00 XLON 0XL8A0000000000089K6B6
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 08:50:50 65 3,182.00 XLON 0XL8A0000000000089K6B8
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 08:50:50 109 3,182.00 XLON 0XL8A0000000000089K6B7
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 08:52:09 2 3,185.00 XLON 0XL870000000000089K6MD
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 08:52:09 2 3,185.00 XLON 0XL8A0000000000089K6DU
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 09:00:21 3 3,188.00 XLON 0XL840000000000089K73O
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 09:00:21 19 3,188.00 XLON 0XL8A0000000000089K6VB
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 09:00:21 143 3,188.00 XLON 0XL8A0000000000089K6V9
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 09:04:40 52 3,188.00 XLON 0XL8A0000000000089K78M
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 09:05:44 2 3,187.00 XLON 0XL870000000000089K7HD
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 09:05:44 2 3,187.00 XLON 0XL8A0000000000089K7A7
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 09:05:44 2 3,187.00 XLON 0XL8A0000000000089K7A8
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 09:13:38 2 3,185.00 XLON 0XL810000000000089K6LE
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 09:13:38 2 3,185.00 XLON 0XL8A0000000000089K7OD
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 09:13:38 58 3,185.00 XLON 0XL8A0000000000089K7OC
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 09:18:51 3 3,183.00 XLON 0XL840000000000089K85A
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 09:18:51 73 3,183.00 XLON 0XL8A0000000000089K82H
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 09:20:15 3 3,181.00 XLON 0XL810000000000089K70D
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 09:26:17 1 3,180.00 XLON 0XL870000000000089K8O1
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 09:35:14 3 3,181.00 XLON 0XL8A0000000000089K907
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 09:35:14 36 3,181.00 XLON 0XL8A0000000000089K909
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 09:35:14 74 3,181.00 XLON 0XL8A0000000000089K908
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 09:38:41 3 3,184.00 XLON 0XL870000000000089K9EP
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 09:38:41 4 3,184.00 XLON 0XL8A0000000000089K981
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 09:38:41 52 3,184.00 XLON 0XL8A0000000000089K982
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 09:45:05 2 3,184.00 XLON 0XL840000000000089K9H9
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 09:45:05 3 3,184.00 XLON 0XL810000000000089K88O
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 09:45:05 84 3,184.00 XLON 0XL8A0000000000089K9JQ
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 09:49:21 2 3,183.00 XLON 0XL870000000000089KA2D
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 09:49:21 2 3,183.00 XLON 0XL8A0000000000089K9SB
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 09:49:21 3 3,183.00 XLON 0XL8A0000000000089K9SA
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 09:49:21 22 3,183.00 XLON 0XL8A0000000000089K9SC
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 09:49:21 66 3,183.00 XLON 0XL8A0000000000089K9SD
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 09:55:44 2 3,183.00 XLON 0XL840000000000089KA4N
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 10:03:58 2 3,183.00 XLON 0XL8A0000000000089KANH
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 10:03:58 3 3,183.00 XLON 0XL810000000000089K94L
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 10:04:49 2 3,182.00 XLON 0XL870000000000089KB0J
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 10:04:49 53 3,182.00 XLON 0XL8A0000000000089KAQH
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 10:04:49 98 3,182.00 XLON 0XL8A0000000000089KAQG
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 10:04:56 2 3,181.00 XLON 0XL870000000000089KB1B
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 10:04:56 2 3,181.00 XLON 0XL8A0000000000089KAR5
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 10:04:57 53 3,180.00 XLON 0XL8A0000000000089KAR8
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 10:16:40 4 3,186.00 XLON 0XL8A0000000000089KBIA
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 10:21:40 3 3,187.00 XLON 0XL840000000000089KBJT
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 10:21:40 4 3,187.00 XLON 0XL810000000000089KA2V
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 10:21:40 4 3,187.00 XLON 0XL870000000000089KBVH
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 10:21:40 4 3,187.00 XLON 0XL8A0000000000089KBR5
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 10:21:42 36 3,187.00 XLON 0XL8A0000000000089KBR7
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 10:21:42 130 3,187.00 XLON 0XL8A0000000000089KBR6
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 10:23:05 2 3,185.00 XLON 0XL8A0000000000089KBTS
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 10:23:05 39 3,185.00 XLON 0XL8A0000000000089KBTT
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 10:23:05 57 3,185.00 XLON 0XL8A0000000000089KBTU
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 10:24:32 13 3,184.00 XLON 0XL8A0000000000089KC06
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 10:24:32 85 3,184.00 XLON 0XL8A0000000000089KC05
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 10:29:52 30 3,188.00 XLON 0XL8A0000000000089KC9R
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 10:35:26 59 3,188.00 XLON 0XL8A0000000000089KCK4
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 10:35:26 273 3,188.00 XLON 0XL8A0000000000089KCK5
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 10:36:31 2 3,187.00 XLON 0XL8A0000000000089KCN5
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 10:36:31 63 3,187.00 XLON 0XL8A0000000000089KCN3
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 10:38:39 2 3,186.00 XLON 0XL8A0000000000089KCR6
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 10:38:39 3 3,186.00 XLON 0XL840000000000089KCGB
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 10:38:39 4 3,186.00 XLON 0XL810000000000089KATH
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 10:38:39 4 3,186.00 XLON 0XL870000000000089KCT1
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 10:38:39 4 3,186.00 XLON 0XL8A0000000000089KCR7
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 10:41:04 4 3,186.00 XLON 0XL8A0000000000089KCVK
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 10:41:04 59 3,186.00 XLON 0XL8A0000000000089KCVL
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 10:48:49 73 3,190.00 XLON 0XL8A0000000000089KDDD
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 10:48:49 200 3,190.00 XLON 0XL8A0000000000089KDDC
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 10:49:11 67 3,190.00 XLON 0XL8A0000000000089KDDV
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 10:49:11 200 3,190.00 XLON 0XL8A0000000000089KDDU
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 10:49:11 317 3,190.00 XLON 0XL8A0000000000089KDDT
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 10:49:17 46 3,193.00 XLON 0XL8A0000000000089KDEC
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 10:49:17 48 3,193.00 XLON 0XL8A0000000000089KDED
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 10:49:19 5 3,191.00 XLON 0XL8A0000000000089KDEH
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 10:49:19 7 3,191.00 XLON 0XL8A0000000000089KDEG
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 10:49:19 60 3,191.00 XLON 0XL8A0000000000089KDEI
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 10:49:27 2 3,189.00 XLON 0XL8A0000000000089KDF6
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 10:49:27 4 3,190.00 XLON 0XL8A0000000000089KDF2
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 10:49:27 5 3,189.00 XLON 0XL840000000000089KD2F
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 10:49:27 5 3,190.00 XLON 0XL8A0000000000089KDF4
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 10:49:27 7 3,189.00 XLON 0XL810000000000089KBD8
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 10:49:27 7 3,189.00 XLON 0XL870000000000089KDGN
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 10:49:27 19 3,190.00 XLON 0XL8A0000000000089KDF1
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 10:49:27 74 3,190.00 XLON 0XL8A0000000000089KDF3
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 10:52:06 2 3,191.00 XLON 0XL8A0000000000089KDKF
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 10:52:06 3 3,191.00 XLON 0XL8A0000000000089KDKG
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 10:52:06 4 3,191.00 XLON 0XL840000000000089KD6H
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 10:52:06 4 3,191.00 XLON 0XL870000000000089KDMR
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 10:52:06 5 3,191.00 XLON 0XL810000000000089KBH8
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 10:52:06 56 3,191.00 XLON 0XL8A0000000000089KDKH
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 10:54:06 2 3,191.00 XLON 0XL810000000000089KBK4
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 10:54:06 4 3,191.00 XLON 0XL870000000000089KDR9
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 10:54:06 90 3,191.00 XLON 0XL8A0000000000089KDN8
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 11:00:10 2 3,194.00 XLON 0XL810000000000089KBV7
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 11:00:10 2 3,194.00 XLON 0XL870000000000089KEAQ
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 11:00:10 2 3,194.00 XLON 0XL8A0000000000089KE3C
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 11:00:10 2 3,194.00 XLON 0XL8A0000000000089KE3F
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 11:00:10 3 3,194.00 XLON 0XL840000000000089KDKN
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 11:00:10 41 3,194.00 XLON 0XL8A0000000000089KE3E
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 11:00:10 84 3,194.00 XLON 0XL8A0000000000089KE3D
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 11:13:32 43 3,195.00 XLON 0XL8A0000000000089KER8
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 11:13:32 90 3,195.00 XLON 0XL8A0000000000089KER7
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 11:13:32 100 3,195.00 XLON 0XL8A0000000000089KERA
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 11:13:32 283 3,195.00 XLON 0XL8A0000000000089KER9
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 11:18:36 5 3,196.00 XLON 0XL810000000000089KCOV
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 11:18:36 5 3,197.00 XLON 0XL840000000000089KEMM
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 11:18:36 6 3,197.00 XLON 0XL870000000000089KFDL
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 11:18:36 6 3,197.00 XLON 0XL8A0000000000089KF4H
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 11:18:36 6 3,197.00 XLON 0XL8A0000000000089KF4I
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 11:18:36 52 3,196.00 XLON 0XL8A0000000000089KF4M
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 11:18:59 4 3,195.00 XLON 0XL840000000000089KENJ
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 11:18:59 5 3,195.00 XLON 0XL870000000000089KFE6
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 11:18:59 5 3,195.00 XLON 0XL8A0000000000089KF5H
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 11:18:59 6 3,195.00 XLON 0XL8A0000000000089KF5I
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 11:21:35 2 3,195.00 XLON 0XL840000000000089KESA
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 11:21:35 2 3,195.00 XLON 0XL870000000000089KFIK
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 11:21:35 2 3,195.00 XLON 0XL8A0000000000089KF9U
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 11:21:35 4 3,195.00 XLON 0XL8A0000000000089KF9T
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 11:28:06 21 3,197.00 XLON 0XL8A0000000000089KFKG
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 11:28:06 130 3,197.00 XLON 0XL8A0000000000089KFKF
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 11:28:36 37 3,198.00 XLON 0XL8A0000000000089KFL2
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 11:28:36 96 3,198.00 XLON 0XL8A0000000000089KFL1
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 11:30:18 2 3,199.00 XLON 0XL840000000000089KF8D
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 11:30:18 2 3,199.00 XLON 0XL8A0000000000089KFNE
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 11:33:47 2 3,198.00 XLON 0XL840000000000089KFD3
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 11:33:47 2 3,198.00 XLON 0XL8A0000000000089KFSG
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 11:33:47 3 3,198.00 XLON 0XL870000000000089KG4G
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 11:33:47 4 3,198.00 XLON 0XL8A0000000000089KFSF
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 11:33:47 5 3,198.00 XLON 0XL810000000000089KDB6
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 11:33:47 74 3,198.00 XLON 0XL8A0000000000089KFSE
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 11:34:51 2 3,198.00 XLON 0XL870000000000089KG6J
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 11:34:51 2 3,198.00 XLON 0XL8A0000000000089KFUK
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 11:34:51 2 3,198.00 XLON 0XL8A0000000000089KFUL
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 11:34:51 3 3,198.00 XLON 0XL840000000000089KFFL
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 11:34:51 4 3,198.00 XLON 0XL810000000000089KDDE
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 11:34:51 115 3,197.00 XLON 0XL8A0000000000089KFUR
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 11:35:18 2 3,200.00 XLON 0XL840000000000089KFGK
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 11:35:18 3 3,200.00 XLON 0XL810000000000089KDEA
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 11:35:18 4 3,200.00 XLON 0XL8A0000000000089KFVF
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 11:37:06 2 3,199.00 XLON 0XL810000000000089KDGO
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 11:37:06 2 3,199.00 XLON 0XL870000000000089KG9F
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 11:37:06 53 3,199.00 XLON 0XL8A0000000000089KG1P
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 11:41:57 4 3,204.00 XLON 0XL8A0000000000089KG9G
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 11:41:57 28 3,204.00 XLON 0XL8A0000000000089KG9H
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 11:42:10 2 3,203.00 XLON 0XL840000000000089KFQM
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 11:48:55 2 3,202.00 XLON 0XL870000000000089KGQR
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 11:48:55 3 3,202.00 XLON 0XL810000000000089KDU7
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 11:48:55 3 3,202.00 XLON 0XL8A0000000000089KGJG
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 11:48:55 3 3,202.00 XLON 0XL8A0000000000089KGJI
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 11:48:55 29 3,202.00 XLON 0XL8A0000000000089KGJE
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 11:48:55 50 3,202.00 XLON 0XL8A0000000000089KGJH
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 11:48:55 54 3,203.00 XLON 0XL8A0000000000089KGJN
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 11:48:55 60 3,202.00 XLON 0XL8A0000000000089KGJJ
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 11:48:55 90 3,203.00 XLON 0XL8A0000000000089KGJM
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 11:48:55 93 3,202.00 XLON 0XL8A0000000000089KGJK
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 11:48:55 100 3,202.00 XLON 0XL8A0000000000089KGJF
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 11:48:55 130 3,203.00 XLON 0XL8A0000000000089KGJL
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 11:55:31 67 3,203.00 XLON 0XL8A0000000000089KH05
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 11:55:38 3 3,202.00 XLON 0XL840000000000089KGES
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 12:00:10 2 3,206.00 XLON 0XL8A0000000000089KH9Q
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 12:01:14 2 3,204.00 XLON 0XL8A0000000000089KHBD
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 12:01:14 69 3,204.00 XLON 0XL8A0000000000089KHBE
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 12:02:06 3 3,204.00 XLON 0XL8A0000000000089KHCO
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 12:02:52 2 3,203.00 XLON 0XL8A0000000000089KHEC
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 12:02:52 3 3,203.00 XLON 0XL810000000000089KELJ
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 12:02:52 3 3,203.00 XLON 0XL840000000000089KGRB
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 12:02:52 68 3,203.00 XLON 0XL8A0000000000089KHEA
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 12:03:33 2 3,203.00 XLON 0XL8A0000000000089KHF3
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 12:03:33 3 3,203.00 XLON 0XL810000000000089KEML
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 12:03:34 2 3,201.00 XLON 0XL810000000000089KEMQ
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 12:03:34 3 3,201.00 XLON 0XL870000000000089KHMS
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 12:03:34 3 3,201.00 XLON 0XL8A0000000000089KHFE
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 12:03:34 57 3,202.00 XLON 0XL8A0000000000089KHFD
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 12:14:56 3 3,203.00 XLON 0XL810000000000089KF3G
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 12:28:37 2 3,202.00 XLON 0XL8A0000000000089KIHM
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 12:28:37 2 3,203.00 XLON 0XL840000000000089KI0F
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 12:28:37 2 3,203.00 XLON 0XL8A0000000000089KIHI
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 12:28:37 3 3,203.00 XLON 0XL8A0000000000089KIHG
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 12:28:37 48 3,203.00 XLON 0XL8A0000000000089KIHO
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 12:28:37 50 3,203.00 XLON 0XL8A0000000000089KIHJ
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 12:28:37 100 3,203.00 XLON 0XL8A0000000000089KIHH
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 12:28:37 130 3,203.00 XLON 0XL8A0000000000089KIHN
----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
14-Dec-22 16:18:41 31 3,220.00 XLON 0XL8A0000000000089L7A7
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 16:18:41 32 3,220.00 XLON 0XL8A0000000000089L7A6
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 16:19:16 2 3,220.00 XLON 0XL840000000000089L7JO
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 16:20:04 2 3,219.00 XLON 0XL8A0000000000089L7GL
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 16:20:04 2 3,219.00 XLON 0XL8A0000000000089L7GM
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 16:20:04 3 3,219.00 XLON 0XL840000000000089L7OF
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 16:20:04 84 3,219.00 XLON 0XL8A0000000000089L7GR
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 16:20:04 108 3,219.00 XLON 0XL8A0000000000089L7GN
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 16:20:31 2 3,218.00 XLON 0XL8A0000000000089L7IS
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 16:21:42 4 3,219.00 XLON 0XL8A0000000000089L7NQ
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 16:23:35 4 3,222.00 XLON 0XL8A0000000000089L80J
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 16:24:09 28 3,223.00 XLON 0XL8A0000000000089L835
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 16:24:09 80 3,223.00 XLON 0XL8A0000000000089L836
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 16:24:16 2 3,221.00 XLON 0XL8A0000000000089L83H
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 16:24:16 2 3,222.00 XLON 0XL810000000000089L4VB
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 16:25:16 2 3,220.00 XLON 0XL810000000000089L55F
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 16:25:16 2 3,220.00 XLON 0XL840000000000089L8MC
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 16:25:30 146 3,220.00 XLON 0XL8A0000000000089L8A9
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 16:25:30 209 3,220.00 XLON 0XL8A0000000000089L8AA
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 16:26:27 2 3,221.00 XLON 0XL810000000000089L594
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 16:26:27 3 3,221.00 XLON 0XL840000000000089L8QD
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 16:26:27 4 3,221.00 XLON 0XL8A0000000000089L8DS
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 16:26:27 4 3,221.00 XLON 0XL8A0000000000089L8DT
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 16:27:51 3 3,222.00 XLON 0XL840000000000089L901
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 16:27:54 8 3,221.00 XLON 0XL8A0000000000089L8IO
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 16:27:59 4 3,221.00 XLON 0XL8A0000000000089L8J4
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 16:28:06 7 3,221.00 XLON 0XL8A0000000000089L8JE
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 16:28:10 3 3,221.00 XLON 0XL8A0000000000089L8JI
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 16:28:16 5 3,221.00 XLON 0XL8A0000000000089L8JU
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 16:28:20 2 3,221.00 XLON 0XL840000000000089L91P
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 16:28:20 4 3,221.00 XLON 0XL8A0000000000089L8KC
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 16:28:20 307 3,221.00 XLON 0XL8A0000000000089L8KD
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 16:28:21 1 3,221.00 XLON 0XL8A0000000000089L8KH
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 16:28:21 87 3,221.00 XLON 0XL8A0000000000089L8KI
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 16:28:23 2 3,220.00 XLON 0XL810000000000089L5F2
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 16:28:23 2 3,220.00 XLON 0XL840000000000089L91S
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 16:28:23 2 3,220.00 XLON 0XL8A0000000000089L8KP
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 16:28:23 2 3,220.00 XLON 0XL8A0000000000089L8KQ
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 16:29:53 1 3,224.00 XLON 0XL8A0000000000089L91B
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 16:29:53 2 3,224.00 XLON 0XL8A0000000000089L90H
----------------- ------- ------------ --------- -----------------------------
14-Dec-22 16:29:54 2 3,224.00 XLON 0XL8A0000000000089L92M
----------------- ------- ------------ --------- -----------------------------
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END
POSKZMMZNDVGZZM
(END) Dow Jones Newswires
December 14, 2022 12:58 ET (17:58 GMT)
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