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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 28.00 | 0.86% | 3,284.00 | 3,282.00 | 3,288.00 | 3,300.00 | 3,232.00 | 3,254.00 | 12,968 | 10:12:55 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Industrial Measurement Instr | 1.45B | 145.4M | 1.4407 | 22.77 | 3.31B |
From Apr 2022 to Apr 2024
TIDMSXS
RNS Number : 9085J
Spectris PLC
16 December 2022
15 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 15 December
2022
------------ --------
Platform London Stock Cboe BXE Cboe CXE
Exchange
---------------------------- ------------ -------- --------
Aggregate number of shares
purchased 18,700 0 0
---------------------------- ------------ -------- --------
Lowest price paid per share 3,135.00p 0.00p 0.00p
---------------------------- ------------ -------- --------
Highest price paid per
share 3,215.00p 0.00p 0.00p
---------------------------- ------------ -------- --------
Average price paid per
share 3,162.90p 0.00p 0.00p
---------------------------- ------------ -------- --------
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 104,616,583 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
15-Dec-22 08:18:02 2 3,198.00 XLON 0XL8100000000000AS0RDM
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 08:18:02 2 3,198.00 XLON 0XL8700000000000AS0R9C
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 08:18:02 3 3,198.00 XLON 0XL8100000000000AS0RDN
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 08:18:02 3 3,198.00 XLON 0XL8700000000000AS0R9B
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 08:18:02 3 3,198.00 XLON 0XL8A00000000000AS0RC0
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 08:18:02 73 3,197.00 XLON 0XL8700000000000AS0R9D
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 08:18:52 2 3,195.00 XLON 0XL8400000000000AS0RB5
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 08:31:46 2 3,203.00 XLON 0XL8700000000000AS0S7R
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 08:33:07 78 3,202.00 XLON 0XL8700000000000AS0SB9
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 08:36:03 2 3,200.00 XLON 0XL8100000000000AS0SVI
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 08:46:03 3 3,189.00 XLON 0XL8700000000000AS0T43
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 08:46:29 3 3,186.00 XLON 0XL8100000000000AS0TNL
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 08:46:29 3 3,186.00 XLON 0XL8A00000000000AS0TP3
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 09:04:40 112 3,207.00 XLON 0XL8700000000000AS0UH8
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 09:06:10 3 3,208.00 XLON 0XL8100000000000AS0VF4
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 09:06:10 60 3,208.00 XLON 0XL8700000000000AS0UKP
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 09:08:22 2 3,206.00 XLON 0XL8700000000000AS0UPN
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 09:08:22 2 3,207.00 XLON 0XL8100000000000AS0VL9
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 09:09:00 2 3,207.00 XLON 0XL8700000000000AS0URC
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 09:09:00 2 3,207.00 XLON 0XL8700000000000AS0URD
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 09:09:00 2 3,207.00 XLON 0XL8A00000000000AS104E
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 09:09:00 53 3,207.00 XLON 0XL8700000000000AS0URE
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 09:13:12 3 3,210.00 XLON 0XL8700000000000AS0V53
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 09:22:01 3 3,215.00 XLON 0XL8100000000000AS10U3
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 09:22:01 76 3,215.00 XLON 0XL8700000000000AS0VRB
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 09:29:25 3 3,214.00 XLON 0XL8100000000000AS11HN
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 09:29:25 3 3,214.00 XLON 0XL8100000000000AS11HP
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 09:29:25 3 3,214.00 XLON 0XL8700000000000AS10DD
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 09:29:25 3 3,214.00 XLON 0XL8A00000000000AS11V8
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 09:34:06 3 3,213.00 XLON 0XL8700000000000AS10OP
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 09:43:12 2 3,212.00 XLON 0XL8100000000000AS12LN
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 09:43:12 67 3,212.00 XLON 0XL8700000000000AS11EG
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 09:43:12 78 3,211.00 XLON 0XL8700000000000AS11EE
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 09:43:51 3 3,211.00 XLON 0XL8700000000000AS11HF
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 09:46:18 3 3,210.00 XLON 0XL8A00000000000AS13QC
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 09:46:18 69 3,210.00 XLON 0XL8700000000000AS11NJ
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 09:52:06 3 3,212.00 XLON 0XL8100000000000AS13EA
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 09:52:06 72 3,212.00 XLON 0XL8700000000000AS125S
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 09:55:50 2 3,210.00 XLON 0XL8100000000000AS13MG
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 09:55:50 2 3,210.00 XLON 0XL8100000000000AS13MH
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 09:55:50 3 3,210.00 XLON 0XL8A00000000000AS14KU
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 09:55:50 66 3,210.00 XLON 0XL8700000000000AS12G1
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 09:55:52 2 3,209.00 XLON 0XL8700000000000AS12G9
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 10:01:17 2 3,206.00 XLON 0XL8100000000000AS142O
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 10:01:17 2 3,206.00 XLON 0XL8700000000000AS12SL
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 10:01:17 3 3,206.00 XLON 0XL8700000000000AS12SI
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 10:01:17 60 3,206.00 XLON 0XL8700000000000AS12SJ
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 10:04:29 2 3,200.00 XLON 0XL8700000000000AS1350
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 10:04:29 3 3,200.00 XLON 0XL8100000000000AS14BD
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 10:08:44 98 3,199.00 XLON 0XL8700000000000AS13EM
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 10:10:33 2 3,195.00 XLON 0XL8A00000000000AS15Q4
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 10:10:33 3 3,195.00 XLON 0XL8100000000000AS14PB
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 10:10:33 3 3,195.00 XLON 0XL8400000000000AS14G3
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 10:10:33 21 3,195.00 XLON 0XL8700000000000AS13IV
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 10:10:34 2 3,195.00 XLON 0XL8700000000000AS13J3
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 10:10:34 3 3,195.00 XLON 0XL8700000000000AS13J2
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 10:11:30 89 3,197.00 XLON 0XL8700000000000AS13M0
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 10:11:43 2 3,195.00 XLON 0XL8100000000000AS14RS
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 10:11:43 3 3,195.00 XLON 0XL8700000000000AS13MA
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 10:14:28 2 3,193.00 XLON 0XL8100000000000AS154V
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 10:14:28 2 3,193.00 XLON 0XL8A00000000000AS164R
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 10:14:28 55 3,193.00 XLON 0XL8700000000000AS13U3
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 10:25:45 3 3,196.00 XLON 0XL8100000000000AS1647
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 10:25:45 3 3,196.00 XLON 0XL8700000000000AS14TU
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 10:25:45 31 3,196.00 XLON 0XL8700000000000AS14U0
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 10:25:45 41 3,196.00 XLON 0XL8700000000000AS14TV
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 10:29:07 2 3,195.00 XLON 0XL8700000000000AS158F
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 10:29:07 2 3,195.00 XLON 0XL8A00000000000AS1798
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 10:29:07 3 3,195.00 XLON 0XL8100000000000AS16D5
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 10:29:07 3 3,195.00 XLON 0XL8100000000000AS16D6
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 10:39:07 47 3,202.00 XLON 0XL8700000000000AS15UK
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 10:41:44 2 3,202.00 XLON 0XL8100000000000AS17AK
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 10:41:44 2 3,202.00 XLON 0XL8100000000000AS17AL
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 10:41:44 2 3,202.00 XLON 0XL8700000000000AS1636
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 10:41:44 2 3,202.00 XLON 0XL8700000000000AS1637
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 10:41:44 4 3,202.00 XLON 0XL8A00000000000AS1836
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 10:41:49 105 3,200.00 XLON 0XL8700000000000AS163G
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 10:42:28 3 3,198.00 XLON 0XL8700000000000AS165J
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 10:42:28 77 3,199.00 XLON 0XL8700000000000AS165I
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 10:42:28 79 3,199.00 XLON 0XL8700000000000AS165H
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 10:42:33 2 3,197.00 XLON 0XL8700000000000AS165N
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 10:42:33 3 3,197.00 XLON 0XL8A00000000000AS185F
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 10:42:33 4 3,197.00 XLON 0XL8100000000000AS17CO
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 10:42:33 4 3,197.00 XLON 0XL8100000000000AS17CP
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 10:42:33 4 3,197.00 XLON 0XL8700000000000AS165L
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 10:42:33 86 3,197.00 XLON 0XL8700000000000AS165M
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 10:43:02 3 3,199.00 XLON 0XL8100000000000AS17E6
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 10:43:02 4 3,199.00 XLON 0XL8700000000000AS166L
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 10:43:04 8 3,197.00 XLON 0XL8700000000000AS166O
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 10:44:02 1 3,197.00 XLON 0XL8700000000000AS1698
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 10:44:02 3 3,197.00 XLON 0XL8700000000000AS169B
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 10:44:02 29 3,197.00 XLON 0XL8700000000000AS169A
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 10:44:02 50 3,197.00 XLON 0XL8700000000000AS1699
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 10:44:06 2 3,195.00 XLON 0XL8400000000000AS16VJ
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 10:44:06 3 3,195.00 XLON 0XL8100000000000AS17GA
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 10:46:03 3 3,194.00 XLON 0XL8400000000000AS172O
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 10:46:27 2 3,195.00 XLON 0XL8700000000000AS16E2
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 10:46:27 3 3,195.00 XLON 0XL8400000000000AS173R
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 10:47:04 3 3,193.00 XLON 0XL8100000000000AS17LH
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 10:47:04 4 3,193.00 XLON 0XL8700000000000AS16FK
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 10:47:04 49 3,193.00 XLON 0XL8700000000000AS16FL
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 10:49:31 3 3,191.00 XLON 0XL8A00000000000AS18JV
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 10:50:10 2 3,190.00 XLON 0XL8700000000000AS16MB
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 10:50:10 3 3,190.00 XLON 0XL8400000000000AS17BM
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 10:53:19 2 3,190.00 XLON 0XL8700000000000AS16T8
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 10:56:30 2 3,190.00 XLON 0XL8100000000000AS1897
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 10:56:30 2 3,190.00 XLON 0XL8700000000000AS174O
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 10:56:30 3 3,190.00 XLON 0XL8400000000000AS17PT
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 10:56:30 19 3,190.00 XLON 0XL8700000000000AS174M
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 10:56:30 40 3,190.00 XLON 0XL8700000000000AS174N
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 10:56:32 3 3,189.00 XLON 0XL8100000000000AS189S
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 10:56:32 60 3,189.00 XLON 0XL8700000000000AS174V
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 11:00:33 2 3,189.00 XLON 0XL8100000000000AS18LI
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 11:00:33 2 3,189.00 XLON 0XL8400000000000AS185V
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 11:00:33 3 3,189.00 XLON 0XL8100000000000AS18LJ
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 11:00:33 3 3,189.00 XLON 0XL8700000000000AS17GE
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 11:00:33 3 3,189.00 XLON 0XL8700000000000AS17GF
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 11:00:33 3 3,189.00 XLON 0XL8A00000000000AS19J9
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 11:00:33 60 3,189.00 XLON 0XL8700000000000AS17GD
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 11:03:30 3 3,192.00 XLON 0XL8700000000000AS17MA
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 11:03:31 3 3,191.00 XLON 0XL8100000000000AS18S3
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 11:03:31 37 3,191.00 XLON 0XL8700000000000AS17MC
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 11:03:31 50 3,191.00 XLON 0XL8700000000000AS17MB
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 11:05:10 2 3,188.00 XLON 0XL8400000000000AS18G6
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 11:11:30 2 3,187.00 XLON 0XL8400000000000AS18UP
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 11:11:30 2 3,187.00 XLON 0XL8700000000000AS189G
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 11:11:30 2 3,187.00 XLON 0XL8A00000000000AS1AE2
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 11:11:30 3 3,187.00 XLON 0XL8100000000000AS19D2
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 11:11:30 3 3,187.00 XLON 0XL8100000000000AS19D3
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 11:11:30 55 3,187.00 XLON 0XL8700000000000AS189F
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 11:11:35 2 3,187.00 XLON 0XL8400000000000AS18V1
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 11:11:35 2 3,187.00 XLON 0XL8700000000000AS18A1
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 11:12:32 54 3,186.00 XLON 0XL8700000000000AS18BH
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 11:13:20 2 3,187.00 XLON 0XL8700000000000AS18D8
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 11:15:00 1 3,187.00 XLON 0XL8A00000000000AS1AJN
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 11:15:00 2 3,187.00 XLON 0XL8400000000000AS194E
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 11:15:00 3 3,187.00 XLON 0XL8100000000000AS19K1
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 11:15:13 3 3,187.00 XLON 0XL8700000000000AS18GG
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 11:15:13 55 3,184.00 XLON 0XL8700000000000AS18GI
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 11:15:13 76 3,186.00 XLON 0XL8700000000000AS18GH
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 11:15:25 3 3,185.00 XLON 0XL8700000000000AS18H0
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 11:15:25 4 3,185.00 XLON 0XL8100000000000AS19L9
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 11:15:25 4 3,185.00 XLON 0XL8700000000000AS18H2
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 11:15:25 76 3,185.00 XLON 0XL8700000000000AS18H1
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 11:15:28 3 3,184.00 XLON 0XL8A00000000000AS1AKL
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 11:16:23 47 3,183.00 XLON 0XL8700000000000AS18IM
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 11:16:40 35 3,183.00 XLON 0XL8700000000000AS18J1
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 11:18:20 1 3,183.00 XLON 0XL8700000000000AS18MN
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 11:18:20 2 3,183.00 XLON 0XL8400000000000AS19AS
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 11:18:20 3 3,183.00 XLON 0XL8700000000000AS18MP
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 11:18:20 3 3,183.00 XLON 0XL8A00000000000AS1AQJ
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 11:18:20 14 3,183.00 XLON 0XL8700000000000AS18MM
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 11:18:20 51 3,183.00 XLON 0XL8700000000000AS18MO
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 11:18:31 2 3,183.00 XLON 0XL8700000000000AS18N1
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 11:18:31 3 3,183.00 XLON 0XL8100000000000AS19R8
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 11:18:47 3 3,182.00 XLON 0XL8100000000000AS19RQ
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 11:21:54 3 3,181.00 XLON 0XL8400000000000AS19IR
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 11:22:22 3 3,180.00 XLON 0XL8100000000000AS1A6D
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 11:22:22 31 3,180.00 XLON 0XL8700000000000AS191D
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 11:22:22 88 3,180.00 XLON 0XL8700000000000AS191B
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 11:23:22 2 3,178.00 XLON 0XL8100000000000AS1A8L
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 11:23:22 3 3,178.00 XLON 0XL8700000000000AS1944
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 11:26:33 2 3,175.00 XLON 0XL8100000000000AS1AFS
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 11:26:33 2 3,175.00 XLON 0XL8700000000000AS19A5
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 11:28:19 3 3,172.00 XLON 0XL8400000000000AS1A2I
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 11:28:19 3 3,172.00 XLON 0XL8A00000000000AS1BLB
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 11:28:42 3 3,172.00 XLON 0XL8100000000000AS1AM0
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 11:30:30 2 3,174.00 XLON 0XL8100000000000AS1AQJ
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 11:30:30 2 3,174.00 XLON 0XL8700000000000AS19IM
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 11:32:50 13 3,173.00 XLON 0XL8700000000000AS19NV
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 11:33:10 16 3,173.00 XLON 0XL8700000000000AS19OB
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 11:33:20 1 3,173.00 XLON 0XL8700000000000AS19PA
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 11:33:20 31 3,173.00 XLON 0XL8700000000000AS19P8
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 11:33:20 50 3,173.00 XLON 0XL8700000000000AS19P9
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 11:37:02 3 3,173.00 XLON 0XL8100000000000AS1B9G
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 11:37:02 3 3,173.00 XLON 0XL8400000000000AS1AI7
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 11:37:02 3 3,173.00 XLON 0XL8700000000000AS1A0U
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 11:37:02 3 3,173.00 XLON 0XL8A00000000000AS1C7T
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 11:37:02 4 3,173.00 XLON 0XL8100000000000AS1B9F
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 11:37:02 4 3,173.00 XLON 0XL8700000000000AS1A0V
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 11:37:02 69 3,173.00 XLON 0XL8700000000000AS1A0T
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 11:37:03 54 3,170.00 XLON 0XL8700000000000AS1A13
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 11:38:50 2 3,172.00 XLON 0XL8700000000000AS1A5F
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 11:38:50 26 3,172.00 XLON 0XL8700000000000AS1A5G
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 11:38:50 31 3,172.00 XLON 0XL8700000000000AS1A5H
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 11:42:30 2 3,174.00 XLON 0XL8A00000000000AS1CJE
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 11:42:40 3 3,174.00 XLON 0XL8400000000000AS1B50
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 11:45:00 4 3,173.00 XLON 0XL8100000000000AS1BOB
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 11:45:00 21 3,173.00 XLON 0XL8700000000000AS1AG1
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 11:46:40 2 3,177.00 XLON 0XL8400000000000AS1BCH
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 11:46:40 3 3,177.00 XLON 0XL8100000000000AS1BRQ
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 11:46:40 3 3,177.00 XLON 0XL8700000000000AS1AIH
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 11:46:40 4 3,177.00 XLON 0XL8100000000000AS1BRP
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 11:46:40 4 3,177.00 XLON 0XL8700000000000AS1AIG
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 11:50:11 2 3,178.00 XLON 0XL8100000000000AS1C3R
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 11:50:11 3 3,178.00 XLON 0XL8400000000000AS1BJ9
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 11:50:16 3 3,178.00 XLON 0XL8A00000000000AS1D2F
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 11:50:16 29 3,176.00 XLON 0XL8700000000000AS1APL
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 11:50:20 2 3,176.00 XLON 0XL8700000000000AS1APM
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 11:50:20 2 3,176.00 XLON 0XL8700000000000AS1APP
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 11:50:20 12 3,176.00 XLON 0XL8700000000000AS1APO
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 11:50:20 16 3,176.00 XLON 0XL8700000000000AS1APN
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 11:51:03 3 3,175.00 XLON 0XL8100000000000AS1C5F
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 11:51:03 62 3,175.00 XLON 0XL8700000000000AS1ART
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 11:52:31 2 3,174.00 XLON 0XL8100000000000AS1C9C
----------------- ------- ------------ --------- -----------------------------
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15-Dec-22 16:27:05 210 3,152.00 XLON 0XL8700000000000AS2B0I
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15-Dec-22 16:27:16 4 3,150.00 XLON 0XL8100000000000AS2GJF
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15-Dec-22 16:27:17 140 3,150.00 XLON 0XL8700000000000AS2B2E
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 16:27:17 293 3,150.00 XLON 0XL8700000000000AS2B2F
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 16:27:20 3 3,149.00 XLON 0XL8400000000000AS2DAQ
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----------------- ------- ------------ --------- -----------------------------
15-Dec-22 16:27:38 2 3,149.00 XLON 0XL8700000000000AS2B4H
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 16:27:38 3 3,149.00 XLON 0XL8700000000000AS2B4I
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15-Dec-22 16:27:38 69 3,149.00 XLON 0XL8700000000000AS2B4J
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 16:28:03 3 3,150.00 XLON 0XL8A00000000000AS2CTP
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15-Dec-22 16:28:05 2 3,149.00 XLON 0XL8100000000000AS2GQF
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----------------- ------- ------------ --------- -----------------------------
15-Dec-22 16:28:59 2 3,148.00 XLON 0XL8400000000000AS2DNJ
----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
15-Dec-22 16:29:09 2 3,147.00 XLON 0XL8400000000000AS2DOJ
----------------- ------- ------------ --------- -----------------------------
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----------------- ------- ------------ --------- -----------------------------
15-Dec-22 16:29:09 18 3,147.00 XLON 0XL8700000000000AS2BHM
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 16:29:17 62 3,147.00 XLON 0XL8700000000000AS2BIP
----------------- ------- ------------ --------- -----------------------------
15-Dec-22 16:29:53 2 3,149.00 XLON 0XL8100000000000AS2HGD
----------------- ------- ------------ --------- -----------------------------
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POSFZMMZRKFGZZM
(END) Dow Jones Newswires
December 16, 2022 02:00 ET (07:00 GMT)
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