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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 22.00 | 0.70% | 3,166.00 | 3,168.00 | 3,170.00 | 3,174.00 | 3,130.00 | 3,166.00 | 218,645 | 16:35:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Industrial Measurement Instr | 1.45B | 145.4M | 1.4407 | 22.00 | 3.2B |
From Apr 2023 to Apr 2024
TIDMSXS
RNS Number : 7062B
Spectris PLC
05 June 2023
05 June 2023
Spectris plc (SXS: LSE) ('Spectris')
Purchase of own shares
Spectris announces that on 05 June 2023 it purchased the following number of its ordinary shares of 5p each on the London Stock Exchange and other recognised investment exchanges from Merrill Lynch International as part of the buyback programme announced on 20 March 2023.
Hot Features
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Platform London Stock Cboe BXE Cboe CXE
Exchange
Aggregate number of shares
purchased 10,896 0 0
------------ -------- --------
Lowest price paid per share 3,643.00p 0.00p 0.00p
------------ -------- --------
Highest price paid per
share 3,699.00p 0.00p 0.00p
------------ -------- --------
Average price paid per
share 3,664.57p 0.00p 0.00p
------------ -------- --------
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 104,567,244 ordinary shares of 5p each in issue (excluding 4,218,044 ordinary shares of 5p each held in treasury). This number represents the total voting rights in Spectris and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in, Spectris under the Financial Conduct Authority's Disclosure and Transparency Rules.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as such Regulation has become part of domestic law by virtue of and for the purposes of the European Union (Withdrawal) Act 2018 (as amended by the European Union (Withdrawal Agreement) Act 2020) and as such Regulation has been amended in such form by any regulations made under that Act), the schedule below contains detailed and aggregated information of the individual trades made by Merrill Lynch International as part of the buyback programme.
LEI Number: 213800Z4CO2CZO3M3T10
Enquiries to:
Spectris plc
Mathew Wootton
Director of Investor Relations
+44 75000 78880
Amy Clapton
Deputy Company Secretary
+ 44 74252 09075
Transaction Date Transaction Time Volume Price (GBp) Platform Transaction Reference Number
05-Jun-23 08:18:35 5 3,699.00 XLON 0XL8A00000000000344UMB
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 08:19:59 5 3,697.00 XLON 0XL8100000000000344T2H
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 08:19:59 6 3,697.00 XLON 0XL8400000000000344TQF
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 08:19:59 6 3,697.00 XLON 0XL8A00000000000344UPM
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 08:19:59 8 3,697.00 XLON 0XL8700000000000344UK4
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 08:20:03 1 3,695.00 XLON 0XL8A00000000000344UQ4
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 08:20:03 5 3,695.00 XLON 0XL8A00000000000344UQ0
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 08:20:03 5 3,696.00 XLON 0XL8A00000000000344UQ1
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 08:20:03 6 3,696.00 XLON 0XL8400000000000344TQM
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 08:20:03 7 3,696.00 XLON 0XL8A00000000000344UQ2
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 08:20:03 8 3,695.00 XLON 0XL8A00000000000344UQ3
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 08:20:03 9 3,695.00 XLON 0XL8100000000000344T2N
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 08:20:03 9 3,696.00 XLON 0XL8100000000000344T2M
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 08:21:03 7 3,689.00 XLON 0XL8A00000000000344UTK
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 08:21:03 8 3,689.00 XLON 0XL8400000000000344TT4
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 08:21:03 9 3,689.00 XLON 0XL8100000000000344T5J
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 08:21:03 9 3,689.00 XLON 0XL8A00000000000344UTL
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 08:21:03 18 3,689.00 XLON 0XL8700000000000344UNM
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 08:28:53 11 3,692.00 XLON 0XL8100000000000344TPR
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 08:37:42 5 3,697.00 XLON 0XL8400000000000344VAA
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 08:37:42 6 3,697.00 XLON 0XL87000000000003450JG
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 08:37:42 6 3,697.00 XLON 0XL8A000000000003450H8
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 08:37:42 9 3,697.00 XLON 0XL8A000000000003450H7
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 08:37:42 12 3,697.00 XLON 0XL8100000000000344UJN
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 08:37:43 6 3,696.00 XLON 0XL8A000000000003450HC
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 08:37:43 7 3,696.00 XLON 0XL8400000000000344VAC
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 08:37:43 10 3,696.00 XLON 0XL87000000000003450JK
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 08:41:20 6 3,693.00 XLON 0XL8400000000000344VKQ
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 08:41:20 7 3,693.00 XLON 0XL8100000000000344UVD
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 08:41:20 8 3,693.00 XLON 0XL8A000000000003450US
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 08:41:20 8 3,693.00 XLON 0XL8A000000000003450UT
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 08:41:20 9 3,693.00 XLON 0XL8100000000000344UVC
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 08:41:20 9 3,693.00 XLON 0XL870000000000034510I
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 08:50:02 7 3,695.00 XLON 0XL8A000000000003451Q4
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 08:51:02 8 3,693.00 XLON 0XL8100000000000344VV0
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 09:06:41 6 3,696.00 XLON 0XL8A0000000000034538Q
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 09:06:41 7 3,696.00 XLON 0XL81000000000003451BM
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 09:06:43 4 3,695.00 XLON 0XL84000000000003451MI
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 09:06:43 5 3,695.00 XLON 0XL81000000000003451BO
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 09:06:43 6 3,694.00 XLON 0XL81000000000003451BP
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 09:06:43 6 3,695.00 XLON 0XL8A0000000000034538R
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 09:06:43 8 3,694.00 XLON 0XL87000000000003453M1
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 09:06:43 12 3,694.00 XLON 0XL8A0000000000034538S
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 09:06:43 12 3,695.00 XLON 0XL87000000000003453M0
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 09:06:50 8 3,693.00 XLON 0XL87000000000003453MD
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 09:09:34 5 3,692.00 XLON 0XL8A000000000003453HN
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 09:09:34 6 3,691.00 XLON 0XL81000000000003451J9
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 09:09:34 7 3,692.00 XLON 0XL81000000000003451J8
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 09:09:34 7 3,692.00 XLON 0XL84000000000003451ST
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 09:09:34 7 3,692.00 XLON 0XL8A000000000003453HO
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 09:09:34 8 3,692.00 XLON 0XL81000000000003451J7
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 09:09:34 9 3,691.00 XLON 0XL84000000000003451SS
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 09:09:34 15 3,691.00 XLON 0XL87000000000003453UO
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 09:09:34 23 3,691.00 XLON 0XL8A000000000003453HP
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 09:11:27 7 3,690.00 XLON 0XL81000000000003451NT
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 09:11:27 7 3,690.00 XLON 0XL8A000000000003453NH
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 09:11:27 7 3,690.00 XLON 0XL8A000000000003453NI
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 09:11:27 8 3,690.00 XLON 0XL840000000000034521K
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 09:11:27 10 3,690.00 XLON 0XL81000000000003451NS
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 09:12:19 6 3,689.00 XLON 0XL840000000000034523L
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 09:25:41 5 3,692.00 XLON 0XL840000000000034533D
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 09:25:41 6 3,692.00 XLON 0XL8A000000000003454S7
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 09:25:41 8 3,692.00 XLON 0XL81000000000003452P5
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 09:25:41 8 3,692.00 XLON 0XL8A000000000003454S8
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 09:25:41 10 3,692.00 XLON 0XL81000000000003452P4
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 09:25:41 10 3,692.00 XLON 0XL87000000000003455B4
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 09:34:22 6 3,689.00 XLON 0XL8A000000000003455EU
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 09:34:22 7 3,689.00 XLON 0XL84000000000003453K8
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 09:34:22 11 3,689.00 XLON 0XL87000000000003455VB
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 09:45:56 2 3,684.00 XLON 0XL8A00000000000345676
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 09:45:56 5 3,684.00 XLON 0XL8A00000000000345677
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 09:45:56 9 3,684.00 XLON 0XL8A00000000000345678
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 09:45:57 3 3,683.00 XLON 0XL810000000000034542C
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 09:45:57 10 3,683.00 XLON 0XL810000000000034542B
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 09:55:34 15 3,688.00 XLON 0XL81000000000003454NU
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 10:04:22 3 3,685.00 XLON 0XL870000000000034580L
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 10:04:22 7 3,685.00 XLON 0XL870000000000034580K
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 10:04:22 7 3,686.00 XLON 0XL84000000000003455HR
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 10:04:22 7 3,686.00 XLON 0XL8A000000000003457CI
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 10:04:22 8 3,686.00 XLON 0XL870000000000034580J
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 10:04:22 8 3,686.00 XLON 0XL8A000000000003457CJ
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 10:04:22 9 3,685.00 XLON 0XL84000000000003455HS
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 10:04:22 10 3,685.00 XLON 0XL8A000000000003457CK
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 10:04:22 10 3,686.00 XLON 0XL81000000000003455B1
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 10:15:39 6 3,683.00 XLON 0XL84000000000003456AS
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 10:15:39 7 3,683.00 XLON 0XL87000000000003458PV
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 10:15:39 7 3,683.00 XLON 0XL8A0000000000034583Q
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 10:15:39 10 3,683.00 XLON 0XL8100000000000345644
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 10:15:39 11 3,683.00 XLON 0XL8100000000000345645
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 10:15:42 5 3,682.00 XLON 0XL8A0000000000034583V
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 10:15:42 6 3,682.00 XLON 0XL8A00000000000345841
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 10:15:42 8 3,682.00 XLON 0XL8A00000000000345840
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 10:15:47 5 3,681.00 XLON 0XL810000000000034564Q
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 10:15:47 6 3,681.00 XLON 0XL87000000000003458QL
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 10:15:47 7 3,681.00 XLON 0XL84000000000003456BH
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 10:15:47 7 3,681.00 XLON 0XL8A00000000000345848
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 10:15:47 9 3,681.00 XLON 0XL8A00000000000345847
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 10:15:47 14 3,681.00 XLON 0XL810000000000034564R
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 10:16:10 7 3,680.00 XLON 0XL87000000000003458RJ
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 10:16:10 9 3,680.00 XLON 0XL810000000000034565Q
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 10:16:15 12 3,678.00 XLON 0XL8100000000000345662
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 10:27:07 8 3,676.00 XLON 0XL81000000000003456VM
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 10:27:07 9 3,676.00 XLON 0XL8A000000000003458PM
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 10:27:07 10 3,676.00 XLON 0XL8A000000000003458PL
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 10:48:25 1 3,678.00 XLON 0XL84000000000003458MD
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 10:48:25 8 3,678.00 XLON 0XL84000000000003458ME
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 10:48:25 9 3,677.00 XLON 0XL81000000000003458H7
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 10:48:25 10 3,678.00 XLON 0XL81000000000003458H6
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 10:48:25 11 3,677.00 XLON 0XL8A00000000000345A6U
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 10:48:25 12 3,678.00 XLON 0XL8A00000000000345A6T
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 10:53:29 2 3,679.00 XLON 0XL81000000000003458TE
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 10:53:29 3 3,679.00 XLON 0XL81000000000003458TF
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 10:53:29 5 3,679.00 XLON 0XL8400000000000345906
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 10:53:29 5 3,679.00 XLON 0XL8A00000000000345AII
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 10:54:21 11 3,676.00 XLON 0XL8700000000000345BVC
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 10:54:28 7 3,675.00 XLON 0XL81000000000003458V7
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 10:54:28 8 3,675.00 XLON 0XL81000000000003458V8
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 10:54:46 5 3,674.00 XLON 0XL840000000000034592U
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 10:54:46 10 3,674.00 XLON 0XL8700000000000345C11
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 10:55:00 6 3,673.00 XLON 0XL840000000000034593E
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 10:55:00 11 3,673.00 XLON 0XL8700000000000345C1L
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 10:59:43 6 3,668.00 XLON 0XL84000000000003459BV
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 10:59:43 9 3,668.00 XLON 0XL8700000000000345CBD
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 10:59:43 9 3,668.00 XLON 0XL8A00000000000345AVA
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 10:59:43 11 3,668.00 XLON 0XL81000000000003459BI
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 11:00:41 10 3,667.00 XLON 0XL81000000000003459EC
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 11:00:41 11 3,667.00 XLON 0XL8A00000000000345B1L
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 11:03:27 7 3,664.00 XLON 0XL84000000000003459K5
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 11:03:27 8 3,664.00 XLON 0XL81000000000003459LB
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 11:03:27 9 3,664.00 XLON 0XL8700000000000345CKG
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 11:03:27 12 3,664.00 XLON 0XL81000000000003459LA
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 11:03:30 5 3,663.00 XLON 0XL8A00000000000345B6R
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 11:03:30 5 3,663.00 XLON 0XL8A00000000000345B6S
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 11:03:32 6 3,662.00 XLON 0XL8A00000000000345B6U
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 11:03:32 6 3,662.00 XLON 0XL8A00000000000345B6V
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 11:06:29 6 3,660.00 XLON 0XL81000000000003459T0
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 11:06:29 8 3,660.00 XLON 0XL8700000000000345CSR
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 11:14:22 8 3,662.00 XLON 0XL8100000000000345AC8
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 11:14:22 10 3,662.00 XLON 0XL8100000000000345AC9
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 11:14:23 11 3,662.00 XLON 0XL8100000000000345ACA
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 11:14:26 8 3,661.00 XLON 0XL8400000000000345A7K
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 11:14:26 9 3,661.00 XLON 0XL8700000000000345DDL
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 11:24:02 5 3,667.00 XLON 0XL8400000000000345ARD
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 11:24:02 6 3,667.00 XLON 0XL8A00000000000345CEO
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 11:25:03 5 3,664.00 XLON 0XL8A00000000000345CG5
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 11:26:02 10 3,664.00 XLON 0XL8A00000000000345CHL
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 11:27:02 7 3,663.00 XLON 0XL8A00000000000345CK9
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 11:30:02 7 3,661.00 XLON 0XL8100000000000345BBE
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 11:32:38 5 3,660.00 XLON 0XL8100000000000345BGR
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 11:32:38 7 3,660.00 XLON 0XL8A00000000000345CVK
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 11:39:17 5 3,659.00 XLON 0XL8A00000000000345DAU
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 11:39:17 6 3,659.00 XLON 0XL8100000000000345BRU
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 11:39:17 7 3,659.00 XLON 0XL8100000000000345BRV
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 11:39:17 9 3,659.00 XLON 0XL8400000000000345BKP
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 11:39:17 13 3,659.00 XLON 0XL8700000000000345F38
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 11:39:46 58 3,658.00 XLON 0XL8100000000000345BSL
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 11:40:20 7 3,658.00 XLON 0XL8A00000000000345DCN
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 11:40:20 9 3,658.00 XLON 0XL8A00000000000345DCO
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 11:40:20 27 3,658.00 XLON 0XL8100000000000345BTF
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 11:40:20 201 3,658.00 XLON 0XL8100000000000345BTE
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 12:01:46 9 3,657.00 XLON 0XL8100000000000345D7K
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 12:01:46 12 3,657.00 XLON 0XL8400000000000345CRD
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 12:01:46 13 3,657.00 XLON 0XL8A00000000000345EL8
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 12:01:46 13 3,657.00 XLON 0XL8A00000000000345EL9
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 12:01:46 14 3,657.00 XLON 0XL8100000000000345D7N
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 12:01:46 19 3,657.00 XLON 0XL8100000000000345D7L
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 12:01:46 23 3,657.00 XLON 0XL8700000000000345GE0
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 12:01:46 38 3,657.00 XLON 0XL8100000000000345D7M
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 12:27:32 1 3,660.00 XLON 0XL8100000000000345F0U
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 12:27:32 2 3,660.00 XLON 0XL8100000000000345F0V
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 12:27:32 3 3,660.00 XLON 0XL8100000000000345F0T
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 12:27:32 5 3,660.00 XLON 0XL8A00000000000345GEI
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 12:27:32 9 3,660.00 XLON 0XL8400000000000345EFL
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 12:27:32 9 3,660.00 XLON 0XL8A00000000000345GEJ
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 12:27:32 10 3,661.00 XLON 0XL8100000000000345F0S
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 12:27:32 13 3,661.00 XLON 0XL8A00000000000345GEH
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 12:27:32 15 3,660.00 XLON 0XL8700000000000345HVN
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 12:30:49 6 3,662.00 XLON 0XL8100000000000345F8J
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 12:30:49 8 3,662.00 XLON 0XL8A00000000000345GL1
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 12:30:49 14 3,662.00 XLON 0XL8700000000000345I7L
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 12:33:00 6 3,661.00 XLON 0XL8100000000000345FD1
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 12:33:00 7 3,661.00 XLON 0XL8A00000000000345GOG
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 12:33:00 11 3,661.00 XLON 0XL8700000000000345IBD
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 12:37:39 8 3,664.00 XLON 0XL8400000000000345F8D
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 12:59:35 12 3,670.00 XLON 0XL8100000000000345HA7
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 12:59:35 13 3,671.00 XLON 0XL8100000000000345HA4
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 12:59:35 29 3,671.00 XLON 0XL8100000000000345HA5
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 12:59:35 30 3,671.00 XLON 0XL8700000000000345K3L
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 12:59:35 31 3,671.00 XLON 0XL8A00000000000345IH7
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 12:59:35 37 3,671.00 XLON 0XL8A00000000000345IH9
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 12:59:35 91 3,670.00 XLON 0XL8100000000000345HA6
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 12:59:36 18 3,668.00 XLON 0XL8100000000000345HAE
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 12:59:36 23 3,669.00 XLON 0XL8A00000000000345IHH
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 12:59:36 24 3,668.00 XLON 0XL8700000000000345K3Q
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 12:59:36 26 3,669.00 XLON 0XL8A00000000000345IHI
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 13:20:51 23 3,675.00 XLON 0XL8100000000000345IVR
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 13:20:51 27 3,675.00 XLON 0XL8A00000000000345K4H
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 13:26:51 19 3,674.00 XLON 0XL8100000000000345JH5
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 13:26:51 23 3,674.00 XLON 0XL8A00000000000345KIA
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 13:26:51 26 3,673.00 XLON 0XL8A00000000000345KIC
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 13:26:51 34 3,673.00 XLON 0XL8400000000000345IT0
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 13:26:51 41 3,673.00 XLON 0XL8100000000000345JH8
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 13:26:51 47 3,674.00 XLON 0XL8A00000000000345KIB
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 13:26:51 54 3,674.00 XLON 0XL8700000000000345LTT
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 13:26:51 81 3,674.00 XLON 0XL8400000000000345ISV
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 13:26:51 90 3,674.00 XLON 0XL8100000000000345JH7
---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
05-Jun-23 15:53:20 47 3,659.00 XLON 0XL87000000000003466G9
---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
05-Jun-23 15:59:17 98 3,666.00 XLON 0XL8A0000000000034652C
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 15:59:17 157 3,666.00 XLON 0XL8A0000000000034652E
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 15:59:17 204 3,666.00 XLON 0XL81000000000003467HB
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 16:00:15 5 3,674.00 XLON 0XL8A0000000000034657C
---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
05-Jun-23 16:05:08 16 3,669.00 XLON 0XL8A000000000003465R9
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 16:05:08 24 3,669.00 XLON 0XL84000000000003466NK
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 16:05:08 27 3,669.00 XLON 0XL87000000000003467UF
---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
05-Jun-23 16:05:26 6 3,663.00 XLON 0XL8A000000000003465UR
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 16:05:26 7 3,663.00 XLON 0XL84000000000003466PK
---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
05-Jun-23 16:05:45 6 3,662.00 XLON 0XL870000000000034681H
---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
05-Jun-23 16:05:45 9 3,662.00 XLON 0XL8A0000000000034660H
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 16:05:45 10 3,662.00 XLON 0XL8A0000000000034660G
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 16:09:10 4 3,660.00 XLON 0XL87000000000003468H0
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 16:09:10 6 3,660.00 XLON 0XL840000000000034676A
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 16:09:10 6 3,661.00 XLON 0XL810000000000034694H
---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
05-Jun-23 16:09:10 9 3,660.00 XLON 0XL810000000000034694J
---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
05-Jun-23 16:09:10 10 3,661.00 XLON 0XL8400000000000346769
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 16:09:10 11 3,659.00 XLON 0XL810000000000034694M
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 16:09:10 11 3,659.00 XLON 0XL8A000000000003466FI
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 16:09:10 11 3,660.00 XLON 0XL8A000000000003466FF
---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
05-Jun-23 16:09:10 13 3,659.00 XLON 0XL8A000000000003466FH
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 16:09:10 13 3,660.00 XLON 0XL810000000000034694L
---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
05-Jun-23 16:09:10 15 3,661.00 XLON 0XL8A000000000003466FE
---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
05-Jun-23 16:13:01 19 3,660.00 XLON 0XL8A000000000003466VU
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 16:20:00 5 3,662.00 XLON 0XL84000000000003468J6
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 16:20:00 18 3,662.00 XLON 0XL8100000000000346ARO
---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
05-Jun-23 16:20:00 75 3,662.00 XLON 0XL8100000000000346ARP
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 16:20:00 75 3,662.00 XLON 0XL84000000000003468J7
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 16:22:42 23 3,663.00 XLON 0XL8700000000000346A84
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 16:22:42 43 3,663.00 XLON 0XL8700000000000346A86
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 16:22:42 48 3,663.00 XLON 0XL8700000000000346A85
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 16:22:43 42 3,663.00 XLON 0XL8100000000000346BAE
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 16:24:49 13 3,662.00 XLON 0XL8A000000000003468IJ
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 16:24:49 14 3,663.00 XLON 0XL8400000000000346999
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 16:24:49 68 3,663.00 XLON 0XL8A000000000003468IL
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 16:24:49 80 3,663.00 XLON 0XL8A000000000003468IM
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 16:24:49 209 3,662.00 XLON 0XL8A000000000003468IK
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 16:28:02 93 3,661.00 XLON 0XL84000000000003469M0
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 16:28:02 135 3,661.00 XLON 0XL8700000000000346ARI
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 16:28:02 183 3,661.00 XLON 0XL8100000000000346C3Q
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 16:28:02 319 3,661.00 XLON 0XL8A000000000003468V0
---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
05-Jun-23 16:29:52 14 3,661.00 XLON 0XL8400000000000346A5R
---------------- ------ ----------- -------- ----------------------------
05-Jun-23 16:29:55 18 3,661.00 XLON 0XL8400000000000346A7H
---------------- ------ ----------- -------- ----------------------------
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END
POSGZGGVNKNGFZM
(END) Dow Jones Newswires
June 05, 2023 13:10 ET (17:10 GMT)
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