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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2.00 | 0.06% | 3,266.00 | 3,266.00 | 3,270.00 | 3,288.00 | 3,242.00 | 3,246.00 | 8,850 | 12:04:03 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Industrial Measurement Instr | 1.45B | 145.4M | 1.4407 | 22.68 | 3.3B |
From Apr 2023 to Apr 2024
TIDMSXS
RNS Number : 1699C
Spectris PLC
08 June 2023
08 June 2023
Spectris plc (SXS: LSE) ('Spectris')
Purchase of own shares
Spectris announces that on 08 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
Premium
Platform London Stock Cboe BXE Cboe CXE
Exchange
Aggregate number of shares
purchased 16,138 0 0
------------ -------- --------
Lowest price paid per share 3,599.00p 0.00p 0.00p
------------ -------- --------
Highest price paid per
share 3,625.00p 0.00p 0.00p
------------ -------- --------
Average price paid per
share 3,613.03p 0.00p 0.00p
------------ -------- --------
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 104,541,195 ordinary shares of 5p each in issue (excluding 4,217,524 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
08-Jun-23 08:30:10 2 3,618.00 XLON 0XL8700000000000ARCLCD
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 08:30:10 6 3,618.00 XLON 0XL8A00000000000ARCL48
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 08:30:10 8 3,618.00 XLON 0XL8400000000000ARCL61
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 08:30:10 10 3,618.00 XLON 0XL8700000000000ARCLCE
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 08:30:10 12 3,618.00 XLON 0XL8A00000000000ARCL49
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 08:30:10 13 3,618.00 XLON 0XL8400000000000ARCL62
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 08:30:14 2 3,617.00 XLON 0XL8A00000000000ARCL4I
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 08:30:14 9 3,616.00 XLON 0XL8400000000000ARCL6C
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 08:30:14 10 3,617.00 XLON 0XL8700000000000ARCLCO
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 08:30:14 11 3,616.00 XLON 0XL8700000000000ARCLCP
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 08:30:14 13 3,617.00 XLON 0XL8400000000000ARCL6D
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 08:30:14 14 3,616.00 XLON 0XL8A00000000000ARCL4K
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 08:30:14 16 3,616.00 XLON 0XL8400000000000ARCL6B
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 08:30:14 21 3,617.00 XLON 0XL8A00000000000ARCL4H
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 08:30:14 22 3,616.00 XLON 0XL8A00000000000ARCL4L
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 08:30:14 22 3,617.00 XLON 0XL8400000000000ARCL6A
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 08:30:14 23 3,617.00 XLON 0XL8A00000000000ARCL4J
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 08:30:14 97 3,617.00 XLON 0XL8100000000000ARCKQ5
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 08:30:42 5 3,613.00 XLON 0XL8100000000000ARCKRD
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 08:30:42 30 3,613.00 XLON 0XL8100000000000ARCKRF
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 08:51:03 9 3,604.00 XLON 0XL8400000000000ARCMSO
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 08:51:03 10 3,603.00 XLON 0XL8700000000000ARCNGQ
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 08:51:03 10 3,603.00 XLON 0XL8A00000000000ARCMTF
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 08:51:03 10 3,604.00 XLON 0XL8400000000000ARCMSN
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 08:51:03 14 3,603.00 XLON 0XL8A00000000000ARCMTE
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 08:51:03 23 3,603.00 XLON 0XL8100000000000ARCMNB
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 08:51:03 26 3,604.00 XLON 0XL8100000000000ARCMNA
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 09:03:29 9 3,602.00 XLON 0XL8400000000000ARCNPH
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 09:03:29 9 3,602.00 XLON 0XL8A00000000000ARCNRI
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 09:03:29 20 3,602.00 XLON 0XL8100000000000ARCNNK
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 09:25:20 5 3,615.00 XLON 0XL8700000000000ARCQJK
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 09:25:20 8 3,614.00 XLON 0XL8700000000000ARCQJL
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 09:25:20 11 3,615.00 XLON 0XL8400000000000ARCPES
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 09:25:20 12 3,615.00 XLON 0XL8400000000000ARCPER
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 09:25:20 12 3,615.00 XLON 0XL8A00000000000ARCPE9
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 09:25:20 14 3,614.00 XLON 0XL8400000000000ARCPET
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 09:25:20 14 3,616.00 XLON 0XL8A00000000000ARCPE8
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 09:25:20 22 3,614.00 XLON 0XL8A00000000000ARCPEA
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 09:25:20 35 3,616.00 XLON 0XL8100000000000ARCPBE
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 09:25:21 6 3,613.00 XLON 0XL8700000000000ARCQJM
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 09:25:23 29 3,611.00 XLON 0XL8100000000000ARCPBJ
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 09:28:00 6 3,605.00 XLON 0XL8700000000000ARCQQ1
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 09:38:57 7 3,599.00 XLON 0XL8400000000000ARCQF0
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 09:38:57 9 3,599.00 XLON 0XL8400000000000ARCQF1
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 09:38:57 9 3,599.00 XLON 0XL8A00000000000ARCQ9R
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 09:38:57 11 3,599.00 XLON 0XL8A00000000000ARCQ9S
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 09:38:57 21 3,599.00 XLON 0XL8100000000000ARCQA5
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 09:48:10 2 3,599.00 XLON 0XL8100000000000ARCR4C
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 09:48:10 9 3,599.00 XLON 0XL8700000000000ARCSV7
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 09:48:10 25 3,599.00 XLON 0XL8100000000000ARCR4D
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 10:01:12 6 3,603.00 XLON 0XL8400000000000ARCSJB
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 10:01:12 7 3,603.00 XLON 0XL8400000000000ARCSJA
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 10:01:12 9 3,603.00 XLON 0XL8700000000000ARCU90
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 10:01:12 17 3,603.00 XLON 0XL8A00000000000ARCRSU
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 10:17:01 2 3,601.00 XLON 0XL8400000000000ARCU0C
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 10:17:01 7 3,601.00 XLON 0XL8400000000000ARCU0B
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 10:17:01 9 3,602.00 XLON 0XL8100000000000ARCTKM
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 10:17:01 9 3,602.00 XLON 0XL8700000000000ARCVVG
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 10:17:01 10 3,602.00 XLON 0XL8400000000000ARCU0A
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 10:17:01 13 3,602.00 XLON 0XL8400000000000ARCU09
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 10:17:01 16 3,602.00 XLON 0XL8A00000000000ARCT1E
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 10:17:01 21 3,602.00 XLON 0XL8A00000000000ARCT1F
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 10:17:01 40 3,602.00 XLON 0XL8100000000000ARCTKL
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 10:17:01 69 3,602.00 XLON 0XL8100000000000ARCTKN
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 10:17:16 1 3,601.00 XLON 0XL8700000000000ARD00V
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 10:17:16 2 3,601.00 XLON 0XL8700000000000ARD011
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 10:17:16 6 3,601.00 XLON 0XL8700000000000ARD010
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 10:17:16 6 3,601.00 XLON 0XL8A00000000000ARCT26
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 10:17:16 8 3,601.00 XLON 0XL8400000000000ARCU1H
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 10:17:16 9 3,601.00 XLON 0XL8400000000000ARCU1G
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 10:17:16 18 3,601.00 XLON 0XL8A00000000000ARCT25
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 10:17:16 22 3,601.00 XLON 0XL8100000000000ARCTM3
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 10:17:16 36 3,601.00 XLON 0XL8100000000000ARCTM2
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 11:15:35 24 3,614.00 XLON 0XL8A00000000000ARD0PB
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 11:15:35 25 3,614.00 XLON 0XL8400000000000ARD25J
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 12:04:26 8 3,616.00 XLON 0XL8400000000000ARD5AO
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 12:04:26 13 3,617.00 XLON 0XL8400000000000ARD5AM
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 12:04:26 25 3,616.00 XLON 0XL8400000000000ARD5AN
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 12:04:26 28 3,616.00 XLON 0XL8A00000000000ARD3PQ
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 12:04:26 29 3,616.00 XLON 0XL8700000000000ARDAGU
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 12:04:26 44 3,616.00 XLON 0XL8400000000000ARD5AP
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 12:04:26 64 3,616.00 XLON 0XL8A00000000000ARD3PP
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 12:28:53 5 3,617.00 XLON 0XL8400000000000ARD6LM
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 12:28:53 24 3,617.00 XLON 0XL8400000000000ARD6LL
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 12:28:53 24 3,617.00 XLON 0XL8400000000000ARD6LN
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 12:28:53 29 3,617.00 XLON 0XL8100000000000ARD7N9
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 12:30:39 12 3,615.00 XLON 0XL8400000000000ARD6PI
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 12:30:39 14 3,615.00 XLON 0XL8400000000000ARD6PK
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 12:30:39 14 3,615.00 XLON 0XL8A00000000000ARD5EL
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 12:30:39 47 3,615.00 XLON 0XL8700000000000ARDCO9
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 12:30:39 47 3,615.00 XLON 0XL8A00000000000ARD5EK
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 12:30:39 52 3,615.00 XLON 0XL8A00000000000ARD5EJ
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 12:33:02 6 3,613.00 XLON 0XL8700000000000ARDCVV
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 12:33:02 12 3,613.00 XLON 0XL8700000000000ARDD00
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 12:33:02 20 3,614.00 XLON 0XL8400000000000ARD6U8
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 12:33:02 21 3,613.00 XLON 0XL8400000000000ARD6U9
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 12:33:02 35 3,614.00 XLON 0XL8A00000000000ARD5LN
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 12:33:02 39 3,614.00 XLON 0XL8700000000000ARDCVU
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 12:33:02 43 3,614.00 XLON 0XL8100000000000ARD83R
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 12:33:02 45 3,614.00 XLON 0XL8A00000000000ARD5LO
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 12:33:02 52 3,614.00 XLON 0XL8400000000000ARD6UA
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 12:33:02 281 3,613.00 XLON 0XL8100000000000ARD83S
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 12:36:04 1 3,611.00 XLON 0XL8700000000000ARDD9S
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 12:36:04 5 3,611.00 XLON 0XL8700000000000ARDD9V
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 12:36:04 9 3,612.00 XLON 0XL8A00000000000ARD5UT
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 12:36:04 10 3,611.00 XLON 0XL8400000000000ARD73M
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 12:36:04 14 3,613.00 XLON 0XL8A00000000000ARD5US
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 12:36:04 30 3,611.00 XLON 0XL8A00000000000ARD5UV
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 12:36:04 30 3,613.00 XLON 0XL8100000000000ARD8DH
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 12:36:04 31 3,612.00 XLON 0XL8400000000000ARD73L
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 12:36:04 36 3,612.00 XLON 0XL8100000000000ARD8DK
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 12:36:04 41 3,612.00 XLON 0XL8700000000000ARDD9Q
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 12:36:04 51 3,612.00 XLON 0XL8A00000000000ARD5UU
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 12:36:04 58 3,613.00 XLON 0XL8100000000000ARD8DI
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 12:36:04 59 3,613.00 XLON 0XL8400000000000ARD73K
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 12:36:04 85 3,613.00 XLON 0XL8A00000000000ARD5UR
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 12:36:04 675 3,613.00 XLON 0XL8100000000000ARD8DJ
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 12:48:25 6 3,611.00 XLON 0XL8400000000000ARD7VM
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 13:13:27 15 3,617.00 XLON 0XL8700000000000ARDH78
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 13:13:27 21 3,616.00 XLON 0XL8400000000000ARD9P2
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 13:13:27 21 3,616.00 XLON 0XL8A00000000000ARD90U
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 13:13:27 34 3,616.00 XLON 0XL8400000000000ARD9P3
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 13:13:27 83 3,616.00 XLON 0XL8100000000000ARDBOP
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 13:16:44 17 3,616.00 XLON 0XL8400000000000ARDA2R
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 13:16:44 30 3,616.00 XLON 0XL8400000000000ARDA2P
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 13:21:08 2 3,615.00 XLON 0XL8A00000000000ARD9JK
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 13:21:08 25 3,615.00 XLON 0XL8700000000000ARDI24
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 13:21:08 25 3,615.00 XLON 0XL8A00000000000ARD9JJ
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 13:21:08 28 3,615.00 XLON 0XL8A00000000000ARD9JL
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 13:21:08 29 3,615.00 XLON 0XL8100000000000ARDCGE
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 13:23:35 11 3,614.00 XLON 0XL8400000000000ARDAK2
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 13:23:35 16 3,614.00 XLON 0XL8700000000000ARDIAJ
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 13:23:35 20 3,614.00 XLON 0XL8A00000000000ARD9QH
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 13:23:35 22 3,614.00 XLON 0XL8100000000000ARDCO2
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 13:23:35 29 3,614.00 XLON 0XL8400000000000ARDAK1
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 13:23:35 44 3,614.00 XLON 0XL8100000000000ARDCO3
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 13:23:35 49 3,614.00 XLON 0XL8A00000000000ARD9QI
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 13:26:00 53 3,614.00 XLON 0XL8100000000000ARDCV2
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 13:28:04 16 3,614.00 XLON 0XL8700000000000ARDING
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 13:28:04 51 3,614.00 XLON 0XL8100000000000ARDD5P
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 13:28:18 9 3,613.00 XLON 0XL8400000000000ARDAV3
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 13:28:18 12 3,613.00 XLON 0XL8400000000000ARDAV2
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 13:28:18 14 3,613.00 XLON 0XL8A00000000000ARDA49
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 13:33:27 1 3,610.00 XLON 0XL8A00000000000ARDAMT
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 13:33:27 9 3,610.00 XLON 0XL8A00000000000ARDAMU
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 13:33:27 11 3,612.00 XLON 0XL8700000000000ARDJC6
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 13:33:27 12 3,611.00 XLON 0XL8400000000000ARDBH2
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 13:33:27 14 3,611.00 XLON 0XL8A00000000000ARDAMS
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 13:33:27 16 3,610.00 XLON 0XL8400000000000ARDBH3
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 13:33:27 19 3,612.00 XLON 0XL8400000000000ARDBH0
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 13:33:27 22 3,611.00 XLON 0XL8700000000000ARDJC7
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 13:33:27 33 3,611.00 XLON 0XL8400000000000ARDBH1
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 13:33:27 33 3,612.00 XLON 0XL8A00000000000ARDAMQ
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 13:33:27 37 3,612.00 XLON 0XL8400000000000ARDBGV
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 13:33:27 56 3,612.00 XLON 0XL8A00000000000ARDAMR
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 13:33:27 63 3,611.00 XLON 0XL8100000000000ARDDSN
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 14:06:43 9 3,620.00 XLON 0XL8100000000000ARDHN1
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 14:06:43 17 3,616.00 XLON 0XL8700000000000ARDMMF
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 14:06:43 23 3,620.00 XLON 0XL8100000000000ARDHN0
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 14:06:43 31 3,615.00 XLON 0XL8400000000000ARDF06
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 14:06:43 40 3,616.00 XLON 0XL8400000000000ARDF05
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 14:06:43 48 3,615.00 XLON 0XL8700000000000ARDMMH
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 14:06:43 49 3,616.00 XLON 0XL8A00000000000ARDDTN
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 14:06:43 53 3,620.00 XLON 0XL8100000000000ARDHN2
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 14:06:43 61 3,616.00 XLON 0XL8400000000000ARDF04
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 14:06:43 69 3,615.00 XLON 0XL8A00000000000ARDDTP
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 14:06:43 101 3,616.00 XLON 0XL8A00000000000ARDDTO
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 14:06:43 110 3,615.00 XLON 0XL8100000000000ARDHN4
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 14:12:31 17 3,615.00 XLON 0XL8700000000000ARDNAD
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 14:12:31 39 3,615.00 XLON 0XL8100000000000ARDICB
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 14:14:49 14 3,614.00 XLON 0XL8400000000000ARDFNO
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 14:14:49 33 3,614.00 XLON 0XL8A00000000000ARDEMA
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 14:14:49 37 3,614.00 XLON 0XL8A00000000000ARDEM9
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 14:14:49 40 3,614.00 XLON 0XL8400000000000ARDFNP
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 14:14:49 57 3,614.00 XLON 0XL8100000000000ARDIKF
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 14:15:50 6 3,613.00 XLON 0XL8100000000000ARDIOE
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 14:15:50 20 3,613.00 XLON 0XL8700000000000ARDNLH
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 14:15:50 22 3,613.00 XLON 0XL8400000000000ARDFQR
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 14:15:50 34 3,613.00 XLON 0XL8A00000000000ARDEOB
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 14:15:50 58 3,613.00 XLON 0XL8100000000000ARDIOF
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 14:21:38 16 3,612.00 XLON 0XL8400000000000ARDGBG
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 14:21:38 16 3,612.00 XLON 0XL8700000000000ARDO7J
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 14:21:38 24 3,611.00 XLON 0XL8A00000000000ARDF8U
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 14:21:38 28 3,612.00 XLON 0XL8A00000000000ARDF8T
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 14:21:38 35 3,612.00 XLON 0XL8A00000000000ARDF8S
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 14:21:38 37 3,612.00 XLON 0XL8100000000000ARDJBQ
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 14:21:38 38 3,612.00 XLON 0XL8400000000000ARDGBH
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 14:29:12 3 3,610.00 XLON 0XL8400000000000ARDH4K
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 14:29:12 5 3,609.00 XLON 0XL8700000000000ARDP32
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 14:29:12 6 3,609.00 XLON 0XL8400000000000ARDH4M
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 14:29:12 12 3,609.00 XLON 0XL8A00000000000ARDG0K
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 14:29:12 12 3,609.00 XLON 0XL8A00000000000ARDG0L
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 14:29:12 16 3,610.00 XLON 0XL8A00000000000ARDG0J
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 14:29:12 17 3,610.00 XLON 0XL8700000000000ARDP31
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 14:29:12 18 3,610.00 XLON 0XL8400000000000ARDH4L
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 14:29:12 38 3,609.00 XLON 0XL8100000000000ARDK8G
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 14:29:12 46 3,610.00 XLON 0XL8A00000000000ARDG0I
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 14:29:12 56 3,610.00 XLON 0XL8400000000000ARDH4J
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 14:29:13 2 3,608.00 XLON 0XL8400000000000ARDH4P
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 14:29:13 8 3,608.00 XLON 0XL8400000000000ARDH4O
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 14:40:28 70 3,613.00 XLON 0XL8100000000000ARDMKC
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 14:40:28 84 3,613.00 XLON 0XL8100000000000ARDMKB
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 14:47:25 40 3,611.00 XLON 0XL8A00000000000ARDJQT
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 14:47:25 43 3,611.00 XLON 0XL8700000000000ARDSM3
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 14:47:25 48 3,611.00 XLON 0XL8400000000000ARDK88
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 14:47:25 343 3,611.00 XLON 0XL8100000000000ARDO04
---------------- ------ ----------- -------- ----------------------------
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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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---------------- ------ ----------- -------- ----------------------------
08-Jun-23 15:27:15 61 3,610.00 XLON 0XL8100000000000ARDV7H
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 15:27:15 152 3,610.00 XLON 0XL8100000000000ARDV7G
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 15:29:55 28 3,610.00 XLON 0XL8700000000000ARE3RU
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 15:29:55 78 3,610.00 XLON 0XL8100000000000ARDVJA
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 15:29:55 82 3,610.00 XLON 0XL8100000000000ARDVJ9
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 15:29:55 238 3,610.00 XLON 0XL8400000000000ARDR4H
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 15:41:52 6 3,611.00 XLON 0XL8400000000000ARDSQB
---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
08-Jun-23 15:41:52 69 3,611.00 XLON 0XL8A00000000000ARDSK7
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 15:41:52 109 3,611.00 XLON 0XL8400000000000ARDSQA
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 15:41:52 231 3,611.00 XLON 0XL8A00000000000ARDSK6
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 15:42:41 31 3,613.00 XLON 0XL8400000000000ARDSTK
---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
08-Jun-23 15:48:05 173 3,612.00 XLON 0XL8A00000000000ARDTFO
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 15:48:05 259 3,612.00 XLON 0XL8100000000000ARE278
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 15:48:07 1 3,610.00 XLON 0XL8400000000000ARDTJ6
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 15:48:07 20 3,611.00 XLON 0XL8700000000000ARE6I1
---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
08-Jun-23 15:48:07 37 3,610.00 XLON 0XL8400000000000ARDTJ5
---------------- ------ ----------- -------- ----------------------------
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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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---------------- ------ ----------- -------- ----------------------------
08-Jun-23 16:08:00 35 3,610.00 XLON 0XL8A00000000000ARE0AO
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 16:08:00 38 3,611.00 XLON 0XL8400000000000ARE0O3
---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
08-Jun-23 16:08:00 67 3,610.00 XLON 0XL8400000000000ARE0NV
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 16:08:00 80 3,611.00 XLON 0XL8A00000000000ARE0AR
---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
08-Jun-23 16:08:00 115 3,610.00 XLON 0XL8400000000000ARE0O0
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 16:08:00 136 3,610.00 XLON 0XL8A00000000000ARE0AP
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 16:08:17 11 3,609.00 XLON 0XL8700000000000ARE9QS
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 16:08:17 81 3,609.00 XLON 0XL8100000000000ARE5GK
---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
08-Jun-23 16:12:45 225 3,613.00 XLON 0XL8400000000000ARE1H3
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 16:16:40 172 3,613.00 XLON 0XL8700000000000AREB5P
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 16:16:40 181 3,613.00 XLON 0XL8100000000000ARE6U5
---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
08-Jun-23 16:16:44 41 3,613.00 XLON 0XL8700000000000AREB6D
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 16:21:16 8 3,618.00 XLON 0XL8700000000000AREC57
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 16:21:16 9 3,618.00 XLON 0XL8700000000000AREC58
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 16:21:16 42 3,618.00 XLON 0XL8A00000000000ARE2IG
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 16:21:16 80 3,618.00 XLON 0XL8700000000000AREC59
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 16:21:16 96 3,618.00 XLON 0XL8A00000000000ARE2IH
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 16:21:17 33 3,618.00 XLON 0XL8400000000000ARE37J
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 16:21:17 80 3,618.00 XLON 0XL8400000000000ARE37I
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 16:21:19 9 3,618.00 XLON 0XL8100000000000ARE7S6
---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
08-Jun-23 16:21:19 80 3,618.00 XLON 0XL8100000000000ARE7S7
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 16:21:19 98 3,618.00 XLON 0XL8100000000000ARE7S5
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 16:25:34 48 3,621.00 XLON 0XL8400000000000ARE44G
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 16:25:34 51 3,621.00 XLON 0XL8400000000000ARE44F
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08-Jun-23 16:27:03 80 3,621.00 XLON 0XL8A00000000000ARE3K1
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08-Jun-23 16:27:52 6 3,621.00 XLON 0XL8400000000000ARE4HI
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 16:27:52 6 3,621.00 XLON 0XL8400000000000ARE4HJ
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 16:28:41 3 3,621.00 XLON 0XL8400000000000ARE4L4
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 16:28:41 19 3,621.00 XLON 0XL8400000000000ARE4L5
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 16:28:41 148 3,621.00 XLON 0XL8700000000000AREDDJ
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 16:28:41 411 3,621.00 XLON 0XL8A00000000000ARE3QJ
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 16:29:51 1 3,621.00 XLON 0XL8400000000000ARE51G
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 16:29:51 3 3,621.00 XLON 0XL8400000000000ARE51H
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 16:29:56 64 3,621.00 XLON 0XL8700000000000AREDRM
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 16:29:56 73 3,621.00 XLON 0XL8400000000000ARE53U
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 16:29:57 20 3,624.00 XLON 0XL8100000000000ARE9JL
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 16:29:57 165 3,624.00 XLON 0XL8100000000000ARE9JK
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 16:29:57 170 3,624.00 XLON 0XL8100000000000ARE9JJ
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 16:29:57 251 3,624.00 XLON 0XL8100000000000ARE9JI
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 16:29:57 625 3,624.00 XLON 0XL8100000000000ARE9JM
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 16:29:58 2 3,625.00 XLON 0XL8A00000000000ARE4BG
---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
08-Jun-23 16:29:59 6 3,624.00 XLON 0XL8400000000000ARE56F
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 16:29:59 6 3,624.00 XLON 0XL8400000000000ARE56G
---------------- ------ ----------- -------- ----------------------------
08-Jun-23 16:29:59 25 3,624.00 XLON 0XL8400000000000ARE56E
---------------- ------ ----------- -------- ----------------------------
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END
POSDZGGVNRZGFZM
(END) Dow Jones Newswires
June 09, 2023 02:00 ET (06:00 GMT)
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