Spectris PLC

Transaction in Own Shares • Aug 11, 2022

National Storage Mechanism | Additional information RNS Number : 7797V Spectris PLC 11 August 2022 11 August 2022 Spectris plc (SXS: LSE) ('Spectris') Purchase of own shares Spectris announces today that it purchased the following number of its ordinary shares of 5p each on the London Stock Exchange and other recognised investment exchanges from Merrill Lynch International as part of the buyback programme announced on 08 August 2022. Date of Purchase 11 August 2022 Platform London Stock Exchange Cboe BXE Cboe CXE Aggregate number of shares purchased 12,073 0 0 Lowest price paid per share 3,014.00p 0.00p 0.00p Highest price paid per share 3,064.00p 0.00p 0.00p Average price paid per share 3,031.67p 0.00p 0.00p Spectris intends to cancel the purchased shares. As at the date of the above purchase, Spectris had 105,862,660 ordinary shares of 5p each in issue (excluding 4,624,582 ordinary shares of 5p each held in treasury). This number represents the total voting rights in Spectris and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in, Spectris under the Financial Conduct Authority's Disclosure and Transparency Rules. In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as such Regulation has become part of domestic law by virtue of and for the purposes of the European Union (Withdrawal) Act 2018 (as amended by the European Union (Withdrawal Agreement) Act 2020) and as such Regulation has been amended in such form by any regulations made under that Act), the schedule below contains detailed and aggregated information of the individual trades made by Merrill Lynch International as part of the buyback programme. LEI Number: 213800Z4CO2CZO3M3T10 Enquiries to: Spectris plc Eliza Unwin Deputy Company Secretary 07785 421875 Transaction Date Transaction Time Volume Price (GBp) Platform Transaction Reference Number 11-Aug-22 08:19:15 1 3,060.00 XLON 0XL6400000000000AS0RU8 11-Aug-22 08:19:15 1 3,062.00 XLON 0XL6100000000000AS0RSF 11-Aug-22 08:19:15 1 3,063.00 XLON 0XL6400000000000AS0RU4 11-Aug-22 08:19:15 2 3,059.00 XLON 0XL6100000000000AS0RSG 11-Aug-22 08:19:15 2 3,059.00 XLON 0XL6700000000000AS0S7V 11-Aug-22 08:19:15 2 3,060.00 XLON 0XL6400000000000AS0RU5 11-Aug-22 08:19:15 2 3,060.00 XLON 0XL6400000000000AS0RU6 11-Aug-22 08:19:15 2 3,060.00 XLON 0XL6400000000000AS0RU7 11-Aug-22 08:19:15 2 3,060.00 XLON 0XL6700000000000AS0S7T 11-Aug-22 08:19:15 2 3,060.00 XLON 0XL6700000000000AS0S7U 11-Aug-22 08:19:15 2 3,060.00 XLON 0XL6A00000000000AS0RSV 11-Aug-22 08:19:15 2 3,060.00 XLON 0XL6A00000000000AS0RT0 11-Aug-22 08:19:15 2 3,060.00 XLON 0XL6A00000000000AS0RT1 11-Aug-22 08:19:15 2 3,064.00 XLON 0XL6100000000000AS0RSC 11-Aug-22 08:19:15 2 3,064.00 XLON 0XL6100000000000AS0RSD 11-Aug-22 08:19:15 3 3,059.00 XLON 0XL6400000000000AS0RU9 11-Aug-22 08:19:15 3 3,059.00 XLON 0XL6A00000000000AS0RT2 11-Aug-22 08:19:15 91 3,064.00 XLON 0XL6100000000000AS0RSE 11-Aug-22 08:19:23 1 3,060.00 XLON 0XL6400000000000AS0RV4 11-Aug-22 08:19:23 1 3,060.00 XLON 0XL6400000000000AS0RV5 11-Aug-22 08:19:23 35 3,059.00 XLON 0XL6100000000000AS0RTC 11-Aug-22 08:19:50 1 3,054.00 XLON 0XL6100000000000AS0RUS 11-Aug-22 08:28:55 1 3,047.00 XLON 0XL6A00000000000AS0SS5 11-Aug-22 08:40:35 1 3,046.00 XLON 0XL6400000000000AS0U38 11-Aug-22 08:40:35 1 3,046.00 XLON 0XL6A00000000000AS0U1I 11-Aug-22 08:40:35 1 3,047.00 XLON 0XL6100000000000AS0U6K 11-Aug-22 08:40:35 1 3,047.00 XLON 0XL6400000000000AS0U37 11-Aug-22 08:40:35 35 3,045.00 XLON 0XL6100000000000AS0U6L 11-Aug-22 08:42:48 1 3,043.00 XLON 0XL6100000000000AS0UD4 11-Aug-22 08:42:48 1 3,043.00 XLON 0XL6400000000000AS0U95 11-Aug-22 08:42:48 1 3,043.00 XLON 0XL6400000000000AS0U96 11-Aug-22 08:42:48 1 3,043.00 XLON 0XL6700000000000AS0UDK 11-Aug-22 08:42:48 1 3,043.00 XLON 0XL6700000000000AS0UDL 11-Aug-22 08:42:48 1 3,043.00 XLON 0XL6700000000000AS0UDM 11-Aug-22 08:42:48 1 3,043.00 XLON 0XL6A00000000000AS0U7G 11-Aug-22 08:42:48 1 3,043.00 XLON 0XL6A00000000000AS0U7H 11-Aug-22 08:48:59 1 3,039.00 XLON 0XL6700000000000AS0UT8 11-Aug-22 08:48:59 1 3,041.00 XLON 0XL6100000000000AS0US0 11-Aug-22 08:48:59 1 3,041.00 XLON 0XL6100000000000AS0US4 11-Aug-22 08:48:59 13 3,040.00 XLON 0XL6100000000000AS0US1 11-Aug-22 08:48:59 29 3,040.00 XLON 0XL6100000000000AS0US3 11-Aug-22 08:57:24 1 3,035.00 XLON 0XL6400000000000AS0VNB 11-Aug-22 09:03:25 1 3,031.00 XLON 0XL6700000000000AS101A 11-Aug-22 09:03:25 1 3,032.00 XLON 0XL6100000000000AS1060 11-Aug-22 09:04:38 1 3,024.00 XLON 0XL6700000000000AS105G 11-Aug-22 09:04:38 30 3,027.00 XLON 0XL6100000000000AS10A6 11-Aug-22 09:10:23 1 3,020.00 XLON 0XL6100000000000AS10QV 11-Aug-22 09:10:23 1 3,020.00 XLON 0XL6400000000000AS10UL 11-Aug-22 09:10:23 1 3,020.00 XLON 0XL6400000000000AS10UM 11-Aug-22 09:10:23 1 3,020.00 XLON 0XL6700000000000AS10KN 11-Aug-22 09:10:23 1 3,020.00 XLON 0XL6A00000000000AS10A2 11-Aug-22 09:10:23 1 3,020.00 XLON 0XL6A00000000000AS10A3 11-Aug-22 09:10:23 35 3,019.00 XLON 0XL6100000000000AS10QU 11-Aug-22 09:21:26 1 3,017.00 XLON 0XL6100000000000AS11QJ 11-Aug-22 09:21:26 1 3,017.00 XLON 0XL6100000000000AS11QK 11-Aug-22 09:21:26 1 3,017.00 XLON 0XL6400000000000AS11R6 11-Aug-22 09:21:26 1 3,017.00 XLON 0XL6400000000000AS11R8 11-Aug-22 09:21:26 1 3,017.00 XLON 0XL6700000000000AS11F1 11-Aug-22 09:21:26 1 3,017.00 XLON 0XL6700000000000AS11F2 11-Aug-22 09:21:26 1 3,017.00 XLON 0XL6700000000000AS11F3 11-Aug-22 09:21:26 1 3,017.00 XLON 0XL6700000000000AS11F4 11-Aug-22 09:21:26 1 3,017.00 XLON 0XL6700000000000AS11F6 11-Aug-22 09:21:26 1 3,017.00 XLON 0XL6A00000000000AS113I 11-Aug-22 09:21:26 1 3,017.00 XLON 0XL6A00000000000AS113J 11-Aug-22 09:21:26 1 3,019.00 XLON 0XL6100000000000AS11QH 11-Aug-22 09:21:26 2 3,017.00 XLON 0XL6A00000000000AS113K 11-Aug-22 09:21:26 3 3,017.00 XLON 0XL6400000000000AS11R7 11-Aug-22 09:21:26 32 3,018.00 XLON 0XL6100000000000AS11QI 11-Aug-22 09:26:42 1 3,016.00 XLON 0XL6400000000000AS12AH 11-Aug-22 09:26:42 1 3,016.00 XLON 0XL6400000000000AS12AI 11-Aug-22 09:26:42 55 3,017.00 XLON 0XL6100000000000AS12AL 11-Aug-22 09:28:13 1 3,014.00 XLON 0XL6A00000000000AS11KT 11-Aug-22 09:42:29 2 3,024.00 XLON 0XL6700000000000AS13EI 11-Aug-22 09:42:29 46 3,025.00 XLON 0XL6100000000000AS13KP 11-Aug-22 09:42:29 103 3,026.00 XLON 0XL6100000000000AS13KO 11-Aug-22 09:46:10 1 3,027.00 XLON 0XL6100000000000AS13VB 11-Aug-22 09:46:10 1 3,027.00 XLON 0XL6100000000000AS13VC 11-Aug-22 09:46:10 1 3,027.00 XLON 0XL6100000000000AS13VD 11-Aug-22 09:46:10 1 3,027.00 XLON 0XL6100000000000AS13VE 11-Aug-22 09:46:10 1 3,027.00 XLON 0XL6100000000000AS13VG 11-Aug-22 09:46:10 1 3,027.00 XLON 0XL6400000000000AS13R6 11-Aug-22 09:46:10 1 3,027.00 XLON 0XL6400000000000AS13R7 11-Aug-22 09:46:10 1 3,027.00 XLON 0XL6400000000000AS13R8 11-Aug-22 09:46:10 1 3,027.00 XLON 0XL6400000000000AS13R9 11-Aug-22 09:46:10 1 3,027.00 XLON 0XL6400000000000AS13RA 11-Aug-22 09:46:10 1 3,027.00 XLON 0XL6700000000000AS13R9 11-Aug-22 09:46:10 1 3,027.00 XLON 0XL6700000000000AS13RA 11-Aug-22 09:46:10 1 3,027.00 XLON 0XL6700000000000AS13RB 11-Aug-22 09:46:10 1 3,027.00 XLON 0XL6700000000000AS13RC 11-Aug-22 09:46:10 1 3,027.00 XLON 0XL6700000000000AS13RD 11-Aug-22 09:46:10 1 3,027.00 XLON 0XL6A00000000000AS12QS 11-Aug-22 09:46:10 1 3,027.00 XLON 0XL6A00000000000AS12QU 11-Aug-22 09:46:10 1 3,027.00 XLON 0XL6A00000000000AS12QV 11-Aug-22 09:46:10 2 3,027.00 XLON 0XL6400000000000AS13RB 11-Aug-22 09:46:10 3 3,027.00 XLON 0XL6A00000000000AS12QT 11-Aug-22 09:46:10 32 3,027.00 XLON 0XL6100000000000AS13VF 11-Aug-22 09:49:40 1 3,024.00 XLON 0XL6100000000000AS1494 11-Aug-22 09:49:40 1 3,024.00 XLON 0XL6100000000000AS1495 11-Aug-22 09:49:40 1 3,024.00 XLON 0XL6400000000000AS1439 11-Aug-22 09:49:40 1 3,024.00 XLON 0XL6400000000000AS143A 11-Aug-22 09:49:40 1 3,024.00 XLON 0XL6400000000000AS143B 11-Aug-22 09:49:40 1 3,024.00 XLON 0XL6A00000000000AS133E 11-Aug-22 09:49:40 1 3,024.00 XLON 0XL6A00000000000AS133F 11-Aug-22 09:49:40 1 3,026.00 XLON 0XL6100000000000AS1492 11-Aug-22 09:49:40 1 3,026.00 XLON 0XL6700000000000AS1462 11-Aug-22 09:49:40 1 3,026.00 XLON 0XL6700000000000AS1463 11-Aug-22 09:49:40 2 3,026.00 XLON 0XL6100000000000AS148T 11-Aug-22 09:49:40 2 3,026.00 XLON 0XL6100000000000AS148U 11-Aug-22 09:49:40 2 3,026.00 XLON 0XL6100000000000AS1490 11-Aug-22 09:49:40 2 3,026.00 XLON 0XL6100000000000AS1491 11-Aug-22 09:49:40 2 3,026.00 XLON 0XL6400000000000AS1431 11-Aug-22 09:49:40 2 3,026.00 XLON 0XL6400000000000AS1432 11-Aug-22 09:49:40 2 3,026.00 XLON 0XL6400000000000AS1433 11-Aug-22 09:49:40 2 3,026.00 XLON 0XL6400000000000AS1434 11-Aug-22 09:49:40 2 3,026.00 XLON 0XL6400000000000AS1435 11-Aug-22 09:49:40 2 3,026.00 XLON 0XL6700000000000AS1464 11-Aug-22 09:49:40 2 3,026.00 XLON 0XL6700000000000AS1465 11-Aug-22 09:49:40 2 3,026.00 XLON 0XL6700000000000AS1466 11-Aug-22 09:49:40 2 3,026.00 XLON 0XL6A00000000000AS133B 11-Aug-22 09:49:40 2 3,026.00 XLON 0XL6A00000000000AS133C 11-Aug-22 09:49:40 2 3,026.00 XLON 0XL6A00000000000AS133D 11-Aug-22 09:49:40 41 3,026.00 XLON 0XL6100000000000AS148V 11-Aug-22 09:49:40 43 3,024.00 XLON 0XL6100000000000AS1493 11-Aug-22 09:56:40 1 3,026.00 XLON 0XL6100000000000AS14VH 11-Aug-22 09:56:40 1 3,026.00 XLON 0XL6100000000000AS14VI 11-Aug-22 09:56:40 1 3,026.00 XLON 0XL6400000000000AS14ML 11-Aug-22 09:56:40 1 3,026.00 XLON 0XL6400000000000AS14MM 11-Aug-22 09:56:40 1 3,026.00 XLON 0XL6700000000000AS14QQ 11-Aug-22 09:56:40 2 3,026.00 XLON 0XL6700000000000AS14QP 11-Aug-22 09:56:40 2 3,026.00 XLON 0XL6A00000000000AS13L9 11-Aug-22 10:05:21 1 3,031.00 XLON 0XL6100000000000AS15MG 11-Aug-22 10:05:21 1 3,031.00 XLON 0XL6100000000000AS15MH 11-Aug-22 10:05:21 1 3,031.00 XLON 0XL6400000000000AS15DE 11-Aug-22 10:05:21 1 3,031.00 XLON 0XL6400000000000AS15DG 11-Aug-22 10:05:21 1 3,031.00 XLON 0XL6400000000000AS15DH 11-Aug-22 10:05:21 1 3,031.00 XLON 0XL6700000000000AS15JT 11-Aug-22 10:05:21 1 3,031.00 XLON 0XL6A00000000000AS14A3 11-Aug-22 10:05:21 2 3,031.00 XLON 0XL6100000000000AS15MF 11-Aug-22 10:05:21 2 3,031.00 XLON 0XL6100000000000AS15MI 11-Aug-22 10:05:21 2 3,031.00 XLON 0XL6400000000000AS15DC 11-Aug-22 10:05:21 2 3,031.00 XLON 0XL6400000000000AS15DD 11-Aug-22 10:05:21 2 3,031.00 XLON 0XL6400000000000AS15DF 11-Aug-22 10:05:21 2 3,031.00 XLON 0XL6700000000000AS15JU 11-Aug-22 10:05:21 2 3,031.00 XLON 0XL6A00000000000AS14A4 11-Aug-22 10:05:21 136 3,030.00 XLON 0XL6100000000000AS15MJ 11-Aug-22 10:05:30 1 3,029.00 XLON 0XL6100000000000AS15N0 11-Aug-22 10:05:30 1 3,029.00 XLON 0XL6400000000000AS15DT 11-Aug-22 10:05:30 1 3,029.00 XLON 0XL6400000000000AS15DU 11-Aug-22 10:05:30 1 3,029.00 XLON 0XL6700000000000AS15KA 11-Aug-22 10:05:30 1 3,029.00 XLON 0XL6A00000000000AS14AG 11-Aug-22 10:05:30 53 3,029.00 XLON 0XL6100000000000AS15MV 11-Aug-22 10:13:34 1 3,027.00 XLON 0XL6100000000000AS16B7 11-Aug-22 10:13:34 1 3,027.00 XLON 0XL6100000000000AS16B8 11-Aug-22 10:13:34 1 3,027.00 XLON 0XL6400000000000AS161P 11-Aug-22 10:13:34 1 3,027.00 XLON 0XL6700000000000AS16F5 11-Aug-22 10:13:34 1 3,027.00 XLON 0XL6700000000000AS16F6 11-Aug-22 10:13:34 1 3,027.00 XLON 0XL6A00000000000AS154U 11-Aug-22 10:13:34 67 3,027.00 XLON 0XL6100000000000AS16B9 11-Aug-22 10:23:03 1 3,035.00 XLON 0XL6100000000000AS175B 11-Aug-22 10:23:03 1 3,035.00 XLON 0XL6100000000000AS175C 11-Aug-22 10:23:03 1 3,035.00 XLON 0XL6700000000000AS179C 11-Aug-22 10:23:03 2 3,035.00 XLON 0XL6100000000000AS175A 11-Aug-22 10:23:03 2 3,035.00 XLON 0XL6400000000000AS172C 11-Aug-22 10:23:03 2 3,035.00 XLON 0XL6400000000000AS172D 11-Aug-22 10:23:03 2 3,035.00 XLON 0XL6700000000000AS179A 11-Aug-22 10:23:03 2 3,035.00 XLON 0XL6700000000000AS179B 11-Aug-22 10:23:03 2 3,035.00 XLON 0XL6A00000000000AS15VR 11-Aug-22 10:23:03 3 3,035.00 XLON 0XL6400000000000AS172B 11-Aug-22 10:23:03 3 3,035.00 XLON 0XL6A00000000000AS15VQ 11-Aug-22 10:23:03 35 3,035.00 XLON 0XL6100000000000AS175D 11-Aug-22 10:28:25 1 3,032.00 XLON 0XL6100000000000AS17O9 11-Aug-22 10:28:25 1 3,032.00 XLON 0XL6100000000000AS17OA 11-Aug-22 10:28:25 1 3,032.00 XLON 0XL6400000000000AS17L2 11-Aug-22 10:28:25 1 3,032.00 XLON 0XL6400000000000AS17L3 11-Aug-22 10:28:25 1 3,032.00 XLON 0XL6700000000000AS17VL 11-Aug-22 10:28:25 1 3,032.00 XLON 0XL6A00000000000AS16FM 11-Aug-22 10:28:25 1 3,032.00 XLON 0XL6A00000000000AS16FN 11-Aug-22 10:28:25 1 3,033.00 XLON 0XL6100000000000AS17O5 11-Aug-22 10:28:25 1 3,033.00 XLON 0XL6100000000000AS17O7 11-Aug-22 10:28:25 1 3,033.00 XLON 0XL6400000000000AS17KS 11-Aug-22 10:28:25 1 3,033.00 XLON 0XL6400000000000AS17KT 11-Aug-22 10:28:25 1 3,033.00 XLON 0XL6400000000000AS17KU 11-Aug-22 10:28:25 1 3,033.00 XLON 0XL6400000000000AS17L0 11-Aug-22 10:28:25 1 3,033.00 XLON 0XL6700000000000AS17VI 11-Aug-22 10:28:25 1 3,033.00 XLON 0XL6700000000000AS17VJ 11-Aug-22 10:28:25 1 3,033.00 XLON 0XL6A00000000000AS16FK 11-Aug-22 10:28:25 1 3,033.00 XLON 0XL6A00000000000AS16FL 11-Aug-22 10:28:25 2 3,033.00 XLON 0XL6100000000000AS17O6 11-Aug-22 10:28:25 2 3,033.00 XLON 0XL6400000000000AS17KV 11-Aug-22 10:28:25 31 3,032.00 XLON 0XL6100000000000AS17OB 11-Aug-22 10:28:25 85 3,033.00 XLON 0XL6100000000000AS17O8 11-Aug-22 10:28:26 1 3,030.00 XLON 0XL6100000000000AS17OG 11-Aug-22 10:28:26 1 3,030.00 XLON 0XL6100000000000AS17OH 11-Aug-22 10:28:26 1 3,031.00 XLON 0XL6700000000000AS17VV 11-Aug-22 10:28:26 1 3,032.00 XLON 0XL6A00000000000AS16FS 11-Aug-22 10:28:26 1 3,032.00 XLON 0XL6A00000000000AS16FT 11-Aug-22 10:28:26 2 3,030.00 XLON 0XL6700000000000AS1800 11-Aug-22 10:28:28 1 3,026.00 XLON 0XL6100000000000AS17OT 11-Aug-22 10:28:28 1 3,026.00 XLON 0XL6700000000000AS180D 11-Aug-22 10:28:28 1 3,027.00 XLON 0XL6100000000000AS17OU 11-Aug-22 10:28:28 1 3,027.00 XLON 0XL6400000000000AS17LK 11-Aug-22 10:28:28 1 3,027.00 XLON 0XL6700000000000AS180C 11-Aug-22 10:28:28 1 3,028.00 XLON 0XL6400000000000AS17LI 11-Aug-22 10:28:28 1 3,028.00 XLON 0XL6400000000000AS17LJ 11-Aug-22 10:28:28 1 3,028.00 XLON 0XL6A00000000000AS16G2 11-Aug-22 10:28:28 2 3,027.00 XLON 0XL6100000000000AS17OS 11-Aug-22 10:28:28 2 3,027.00 XLON 0XL6A00000000000AS16G3 11-Aug-22 10:28:28 2 3,029.00 XLON 0XL6100000000000AS17OQ 11-Aug-22 10:28:28 3 3,026.00 XLON 0XL6A00000000000AS16G4 11-Aug-22 10:28:28 3 3,026.00 XLON 0XL6A00000000000AS16G5 11-Aug-22 10:28:28 3 3,028.00 XLON 0XL6700000000000AS180A 11-Aug-22 10:28:28 3 3,029.00 XLON 0XL6700000000000AS1809 11-Aug-22 10:28:28 45 3,027.00 XLON 0XL6100000000000AS17OV 11-Aug-22 10:28:28 72 3,026.00 XLON 0XL6100000000000AS17P0 11-Aug-22 10:28:28 88 3,029.00 XLON 0XL6100000000000AS17OR 11-Aug-22 10:28:58 1 3,028.00 XLON 0XL6100000000000AS17R2 11-Aug-22 10:28:58 1 3,028.00 XLON 0XL6400000000000AS17N5 11-Aug-22 10:28:58 1 3,028.00 XLON 0XL6400000000000AS17N6 11-Aug-22 10:28:58 1 3,028.00 XLON 0XL6400000000000AS17N7 11-Aug-22 10:28:58 1 3,028.00 XLON 0XL6400000000000AS17N8 11-Aug-22 10:28:58 1 3,028.00 XLON 0XL6700000000000AS182H 11-Aug-22 10:28:58 1 3,028.00 XLON 0XL6700000000000AS182I 11-Aug-22 10:28:58 1 3,028.00 XLON 0XL6A00000000000AS16H5 11-Aug-22 10:28:58 2 3,028.00 XLON 0XL6A00000000000AS16H6 11-Aug-22 10:29:42 1 3,027.00 XLON 0XL6700000000000AS1858 11-Aug-22 10:29:42 1 3,027.00 XLON 0XL6A00000000000AS16JL 11-Aug-22 10:29:42 2 3,027.00 XLON 0XL6A00000000000AS16JM 11-Aug-22 10:30:25 1 3,028.00 XLON 0XL6400000000000AS17S6 11-Aug-22 10:30:25 1 3,028.00 XLON 0XL6700000000000AS187V 11-Aug-22 10:39:44 1 3,030.00 XLON 0XL6100000000000AS18T2 11-Aug-22 10:39:44 1 3,030.00 XLON 0XL6100000000000AS18T5 11-Aug-22 10:39:44 1 3,030.00 XLON 0XL6100000000000AS18T7 11-Aug-22 10:39:44 1 3,030.00 XLON 0XL6400000000000AS18HJ 11-Aug-22 10:39:44 1 3,030.00 XLON 0XL6400000000000AS18HL 11-Aug-22 10:39:44 1 3,030.00 XLON 0XL6400000000000AS18HM 11-Aug-22 10:39:44 1 3,030.00 XLON 0XL6700000000000AS1930 11-Aug-22 10:39:44 1 3,030.00 XLON 0XL6700000000000AS1933 11-Aug-22 10:39:44 1 3,030.00 XLON 0XL6700000000000AS1935 11-Aug-22 10:39:44 1 3,030.00 XLON 0XL6A00000000000AS17BU 11-Aug-22 10:39:44 2 3,030.00 XLON 0XL6100000000000AS18T4 11-Aug-22 10:39:44 2 3,030.00 XLON 0XL6100000000000AS18T6 11-Aug-22 10:39:44 2 3,030.00 XLON 0XL6400000000000AS18HH 11-Aug-22 10:39:44 2 3,030.00 XLON 0XL6400000000000AS18HK 11-Aug-22 10:39:44 2 3,030.00 XLON 0XL6700000000000AS1934 11-Aug-22 10:39:44 2 3,030.00 XLON 0XL6700000000000AS1936 11-Aug-22 10:39:44 2 3,030.00 XLON 0XL6A00000000000AS17BQ 11-Aug-22 10:39:44 2 3,030.00 XLON 0XL6A00000000000AS17BR 11-Aug-22 10:39:44 2 3,030.00 XLON 0XL6A00000000000AS17BS 11-Aug-22 10:39:44 3 3,030.00 XLON 0XL6400000000000AS18HI 11-Aug-22 10:39:44 3 3,030.00 XLON 0XL6A00000000000AS17BT 11-Aug-22 10:39:44 14 3,030.00 XLON 0XL6100000000000AS18T3 11-Aug-22 10:39:44 70 3,030.00 XLON 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