Transaction in Own Shares • Aug 24, 2022
Transaction in Own Shares
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National Storage Mechanism | Additional information RNS Number : 1388X Spectris PLC 24 August 2022 24 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 24 August 2022 Platform London Stock Exchange Cboe BXE Cboe CXE Aggregate number of shares purchased 16,301 0 0 Lowest price paid per share 2,738.00p 0.00p 0.00p Highest price paid per share 2,837.00p 0.00p 0.00p Average price paid per share 2,804.78p 0.00p 0.00p Spectris intends to cancel the purchased shares. As at the date of the above purchase, Spectris had 105,735,099 ordinary shares of 5p each in issue (excluding 4,622,448 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 24-Aug-22 08:29:13 2 2,752.00 XLON 0XL610000000000089K6CN 24-Aug-22 08:29:13 2 2,752.00 XLON 0XL640000000000089K60C 24-Aug-22 08:29:13 2 2,752.00 XLON 0XL670000000000089K6JB 24-Aug-22 08:29:13 2 2,752.00 XLON 0XL6A0000000000089K6GL 24-Aug-22 08:29:13 3 2,752.00 XLON 0XL640000000000089K609 24-Aug-22 08:29:13 3 2,752.00 XLON 0XL640000000000089K60A 24-Aug-22 08:29:13 3 2,752.00 XLON 0XL640000000000089K60B 24-Aug-22 08:29:13 3 2,752.00 XLON 0XL670000000000089K6JA 24-Aug-22 08:29:13 3 2,752.00 XLON 0XL6A0000000000089K6GK 24-Aug-22 08:31:10 2 2,750.00 XLON 0XL610000000000089K6KQ 24-Aug-22 08:31:10 2 2,750.00 XLON 0XL640000000000089K68B 24-Aug-22 08:31:10 2 2,750.00 XLON 0XL670000000000089K6S5 24-Aug-22 08:31:10 3 2,750.00 XLON 0XL610000000000089K6KR 24-Aug-22 08:31:10 3 2,750.00 XLON 0XL6A0000000000089K6RK 24-Aug-22 08:31:10 50 2,750.00 XLON 0XL6A0000000000089K6RL 24-Aug-22 08:31:21 2 2,745.00 XLON 0XL610000000000089K6MA 24-Aug-22 08:31:21 2 2,747.00 XLON 0XL610000000000089K6M5 24-Aug-22 08:31:21 2 2,747.00 XLON 0XL610000000000089K6M6 24-Aug-22 08:31:21 2 2,747.00 XLON 0XL610000000000089K6M7 24-Aug-22 08:31:21 2 2,747.00 XLON 0XL610000000000089K6M8 24-Aug-22 08:31:21 2 2,747.00 XLON 0XL610000000000089K6M9 24-Aug-22 08:31:21 2 2,747.00 XLON 0XL640000000000089K695 24-Aug-22 08:31:21 2 2,747.00 XLON 0XL670000000000089K6TM 24-Aug-22 08:31:21 2 2,747.00 XLON 0XL6A0000000000089K6SV 24-Aug-22 08:31:21 3 2,747.00 XLON 0XL640000000000089K694 24-Aug-22 08:31:21 3 2,747.00 XLON 0XL640000000000089K696 24-Aug-22 08:31:21 3 2,747.00 XLON 0XL670000000000089K6TN 24-Aug-22 08:31:21 3 2,747.00 XLON 0XL6A0000000000089K6T0 24-Aug-22 08:33:12 3 2,738.00 XLON 0XL670000000000089K756 24-Aug-22 08:43:09 3 2,752.00 XLON 0XL6A0000000000089K884 24-Aug-22 08:45:39 2 2,750.00 XLON 0XL610000000000089K87J 24-Aug-22 08:45:39 2 2,750.00 XLON 0XL640000000000089K7G9 24-Aug-22 08:45:39 2 2,750.00 XLON 0XL640000000000089K7GC 24-Aug-22 08:45:39 2 2,750.00 XLON 0XL670000000000089K8KV 24-Aug-22 08:45:39 2 2,750.00 XLON 0XL6A0000000000089K8GU 24-Aug-22 08:45:39 2 2,751.00 XLON 0XL640000000000089K7G8 24-Aug-22 08:45:39 2 2,751.00 XLON 0XL6A0000000000089K8GT 24-Aug-22 08:45:39 3 2,750.00 XLON 0XL610000000000089K87C 24-Aug-22 08:45:39 3 2,750.00 XLON 0XL610000000000089K87D 24-Aug-22 08:45:39 3 2,750.00 XLON 0XL610000000000089K87E 24-Aug-22 08:45:39 3 2,750.00 XLON 0XL610000000000089K87F 24-Aug-22 08:45:39 3 2,750.00 XLON 0XL610000000000089K87G 24-Aug-22 08:45:39 3 2,750.00 XLON 0XL610000000000089K87H 24-Aug-22 08:45:39 3 2,750.00 XLON 0XL610000000000089K87I 24-Aug-22 08:45:39 3 2,750.00 XLON 0XL640000000000089K7GA 24-Aug-22 08:45:39 3 2,750.00 XLON 0XL640000000000089K7GB 24-Aug-22 08:45:39 3 2,750.00 XLON 0XL670000000000089K8KS 24-Aug-22 08:45:39 3 2,750.00 XLON 0XL670000000000089K8KT 24-Aug-22 08:45:39 3 2,750.00 XLON 0XL670000000000089K8KU 24-Aug-22 08:45:39 3 2,751.00 XLON 0XL640000000000089K7G7 24-Aug-22 08:45:39 3 2,751.00 XLON 0XL670000000000089K8KR 24-Aug-22 08:45:39 3 2,751.00 XLON 0XL6A0000000000089K8GS 24-Aug-22 08:45:39 105 2,749.00 XLON 0XL6A0000000000089K8GV 24-Aug-22 08:48:27 2 2,745.00 XLON 0XL640000000000089K7ML 24-Aug-22 08:48:27 2 2,745.00 XLON 0XL640000000000089K7MM 24-Aug-22 08:48:27 3 2,745.00 XLON 0XL610000000000089K8EN 24-Aug-22 08:50:49 2 2,742.00 XLON 0XL6A0000000000089K913 24-Aug-22 08:50:49 72 2,742.00 XLON 0XL6A0000000000089K914 24-Aug-22 08:57:14 2 2,741.00 XLON 0XL640000000000089K8CD 24-Aug-22 08:57:14 2 2,741.00 XLON 0XL6A0000000000089K9MT 24-Aug-22 08:57:14 3 2,741.00 XLON 0XL610000000000089K98Q 24-Aug-22 08:57:14 3 2,741.00 XLON 0XL610000000000089K98R 24-Aug-22 08:57:14 3 2,741.00 XLON 0XL610000000000089K98S 24-Aug-22 08:57:14 3 2,741.00 XLON 0XL640000000000089K8CE 24-Aug-22 08:57:14 3 2,741.00 XLON 0XL6A0000000000089K9MS 24-Aug-22 09:00:07 2 2,748.00 XLON 0XL640000000000089K8KJ 24-Aug-22 09:00:07 2 2,748.00 XLON 0XL640000000000089K8KO 24-Aug-22 09:00:07 3 2,748.00 XLON 0XL610000000000089K9GP 24-Aug-22 09:00:07 3 2,748.00 XLON 0XL610000000000089K9GS 24-Aug-22 09:00:07 3 2,748.00 XLON 0XL640000000000089K8KK 24-Aug-22 09:00:07 3 2,748.00 XLON 0XL640000000000089K8KL 24-Aug-22 09:00:07 3 2,748.00 XLON 0XL640000000000089K8KM 24-Aug-22 09:00:07 3 2,748.00 XLON 0XL670000000000089KAA8 24-Aug-22 09:00:07 3 2,748.00 XLON 0XL670000000000089KAA9 24-Aug-22 09:00:07 3 2,748.00 XLON 0XL6A0000000000089K9UF 24-Aug-22 09:00:07 3 2,748.00 XLON 0XL6A0000000000089K9UH 24-Aug-22 09:00:07 3 2,748.00 XLON 0XL6A0000000000089K9UI 24-Aug-22 09:00:07 3 2,748.00 XLON 0XL6A0000000000089K9UJ 24-Aug-22 09:00:07 4 2,748.00 XLON 0XL610000000000089K9GQ 24-Aug-22 09:00:07 4 2,748.00 XLON 0XL610000000000089K9GR 24-Aug-22 09:00:07 4 2,748.00 XLON 0XL640000000000089K8KI 24-Aug-22 09:00:07 4 2,748.00 XLON 0XL640000000000089K8KN 24-Aug-22 09:00:07 4 2,748.00 XLON 0XL670000000000089KAA7 24-Aug-22 09:00:07 4 2,748.00 XLON 0XL670000000000089KAAA 24-Aug-22 09:00:07 4 2,748.00 XLON 0XL670000000000089KAAB 24-Aug-22 09:00:07 113 2,747.00 XLON 0XL6A0000000000089K9UK 24-Aug-22 09:07:43 2 2,756.00 XLON 0XL610000000000089KA87 24-Aug-22 09:07:43 2 2,756.00 XLON 0XL640000000000089K9CO 24-Aug-22 09:07:43 2 2,756.00 XLON 0XL670000000000089KB94 24-Aug-22 09:07:43 3 2,756.00 XLON 0XL610000000000089KA88 24-Aug-22 09:07:43 3 2,756.00 XLON 0XL610000000000089KA89 24-Aug-22 09:07:43 3 2,756.00 XLON 0XL610000000000089KA8A 24-Aug-22 09:07:43 3 2,756.00 XLON 0XL610000000000089KA8C 24-Aug-22 09:07:43 3 2,756.00 XLON 0XL640000000000089K9CP 24-Aug-22 09:07:43 3 2,756.00 XLON 0XL640000000000089K9CQ 24-Aug-22 09:07:43 3 2,756.00 XLON 0XL6A0000000000089KANN 24-Aug-22 09:07:43 3 2,756.00 XLON 0XL6A0000000000089KANO 24-Aug-22 09:16:44 2 2,764.00 XLON 0XL610000000000089KATD 24-Aug-22 09:16:44 2 2,764.00 XLON 0XL640000000000089KA4F 24-Aug-22 09:16:44 2 2,764.00 XLON 0XL670000000000089KC9N 24-Aug-22 09:16:44 2 2,764.00 XLON 0XL6A0000000000089KBFP 24-Aug-22 09:16:44 3 2,764.00 XLON 0XL610000000000089KATC 24-Aug-22 09:16:44 3 2,764.00 XLON 0XL640000000000089KA4C 24-Aug-22 09:16:44 3 2,764.00 XLON 0XL640000000000089KA4D 24-Aug-22 09:16:44 3 2,764.00 XLON 0XL640000000000089KA4E 24-Aug-22 09:16:44 3 2,764.00 XLON 0XL670000000000089KC9L 24-Aug-22 09:16:44 3 2,764.00 XLON 0XL670000000000089KC9M 24-Aug-22 09:16:44 3 2,764.00 XLON 0XL6A0000000000089KBFO 24-Aug-22 09:31:03 2 2,767.00 XLON 0XL640000000000089KB55 24-Aug-22 09:41:02 2 2,770.00 XLON 0XL610000000000089KCNI 24-Aug-22 09:41:02 2 2,770.00 XLON 0XL610000000000089KCNJ 24-Aug-22 09:41:02 2 2,770.00 XLON 0XL610000000000089KCNK 24-Aug-22 09:41:02 2 2,770.00 XLON 0XL610000000000089KCNL 24-Aug-22 09:41:02 2 2,770.00 XLON 0XL610000000000089KCNM 24-Aug-22 09:41:02 2 2,770.00 XLON 0XL670000000000089KEO7 24-Aug-22 09:41:02 2 2,770.00 XLON 0XL6A0000000000089KD9B 24-Aug-22 09:41:02 4 2,770.00 XLON 0XL670000000000089KEO8 24-Aug-22 09:41:02 4 2,770.00 XLON 0XL6A0000000000089KD9C 24-Aug-22 09:41:02 109 2,769.00 XLON 0XL6A0000000000089KD9E 24-Aug-22 09:46:25 2 2,768.00 XLON 0XL610000000000089KD55 24-Aug-22 09:46:25 2 2,768.00 XLON 0XL610000000000089KD56 24-Aug-22 09:46:25 2 2,768.00 XLON 0XL640000000000089KC5H 24-Aug-22 09:46:25 2 2,768.00 XLON 0XL640000000000089KC5I 24-Aug-22 09:46:25 2 2,768.00 XLON 0XL640000000000089KC5J 24-Aug-22 09:46:25 2 2,768.00 XLON 0XL640000000000089KC5K 24-Aug-22 09:46:25 2 2,768.00 XLON 0XL670000000000089KF6H 24-Aug-22 09:46:25 3 2,768.00 XLON 0XL640000000000089KC5G 24-Aug-22 09:46:25 4 2,768.00 XLON 0XL610000000000089KD54 24-Aug-22 09:46:25 101 2,768.00 XLON 0XL6A0000000000089KDKB 24-Aug-22 09:46:30 2 2,767.00 XLON 0XL610000000000089KD5H 24-Aug-22 09:46:30 2 2,767.00 XLON 0XL610000000000089KD5J 24-Aug-22 09:46:30 2 2,767.00 XLON 0XL6A0000000000089KDKM 24-Aug-22 09:46:30 3 2,767.00 XLON 0XL610000000000089KD5G 24-Aug-22 09:46:30 3 2,767.00 XLON 0XL610000000000089KD5I 24-Aug-22 09:46:30 3 2,767.00 XLON 0XL640000000000089KC5U 24-Aug-22 09:46:30 3 2,767.00 XLON 0XL670000000000089KF6V 24-Aug-22 09:46:30 3 2,767.00 XLON 0XL6A0000000000089KDKI 24-Aug-22 09:46:30 3 2,767.00 XLON 0XL6A0000000000089KDKJ 24-Aug-22 09:46:30 4 2,767.00 XLON 0XL640000000000089KC5V 24-Aug-22 09:46:30 4 2,767.00 XLON 0XL6A0000000000089KDKK 24-Aug-22 09:46:30 51 2,767.00 XLON 0XL6A0000000000089KDKL 24-Aug-22 09:47:30 2 2,766.00 XLON 0XL610000000000089KD7D 24-Aug-22 09:47:30 2 2,766.00 XLON 0XL610000000000089KD7E 24-Aug-22 09:47:30 3 2,766.00 XLON 0XL610000000000089KD7B 24-Aug-22 09:47:30 3 2,766.00 XLON 0XL610000000000089KD7C 24-Aug-22 09:47:30 3 2,766.00 XLON 0XL640000000000089KC7T 24-Aug-22 09:47:30 3 2,766.00 XLON 0XL640000000000089KC80 24-Aug-22 09:47:30 3 2,766.00 XLON 0XL640000000000089KC81 24-Aug-22 09:47:30 3 2,766.00 XLON 0XL670000000000089KFA9 24-Aug-22 09:47:30 3 2,766.00 XLON 0XL6A0000000000089KDMV 24-Aug-22 09:47:30 4 2,766.00 XLON 0XL610000000000089KD7A 24-Aug-22 09:47:30 4 2,766.00 XLON 0XL640000000000089KC7U 24-Aug-22 09:47:30 4 2,766.00 XLON 0XL640000000000089KC7V 24-Aug-22 09:47:30 4 2,766.00 XLON 0XL670000000000089KFA8 24-Aug-22 09:47:30 4 2,766.00 XLON 0XL6A0000000000089KDN1 24-Aug-22 09:47:30 64 2,766.00 XLON 0XL6A0000000000089KDN0 24-Aug-22 09:49:36 2 2,770.00 XLON 0XL640000000000089KCCM 24-Aug-22 09:49:36 2 2,770.00 XLON 0XL670000000000089KFGT 24-Aug-22 09:49:36 2 2,770.00 XLON 0XL6A0000000000089KDRD 24-Aug-22 09:49:36 2 2,770.00 XLON 0XL6A0000000000089KDRF 24-Aug-22 09:49:36 3 2,770.00 XLON 0XL610000000000089KDDI 24-Aug-22 09:49:36 3 2,770.00 XLON 0XL640000000000089KCCL 24-Aug-22 09:49:36 3 2,770.00 XLON 0XL6A0000000000089KDRE 24-Aug-22 09:49:36 50 2,770.00 XLON 0XL6A0000000000089KDRH 24-Aug-22 09:49:36 62 2,770.00 XLON 0XL6A0000000000089KDRG 24-Aug-22 09:50:49 104 2,770.00 XLON 0XL6A0000000000089KDU6 24-Aug-22 09:57:41 2 2,773.00 XLON 0XL640000000000089KCTM 24-Aug-22 09:57:41 2 2,773.00 XLON 0XL640000000000089KCTN 24-Aug-22 09:57:41 2 2,773.00 XLON 0XL6A0000000000089KEAP 24-Aug-22 09:57:41 3 2,773.00 XLON 0XL640000000000089KCTL 24-Aug-22 09:57:41 3 2,773.00 XLON 0XL640000000000089KCTO 24-Aug-22 09:57:41 3 2,773.00 XLON 0XL670000000000089KG5Q 24-Aug-22 09:57:41 4 2,773.00 XLON 0XL610000000000089KE0G 24-Aug-22 09:57:41 4 2,773.00 XLON 0XL610000000000089KE0H 24-Aug-22 09:57:41 4 2,773.00 XLON 0XL6A0000000000089KEAN 24-Aug-22 09:57:41 5 2,773.00 XLON 0XL610000000000089KE0F 24-Aug-22 09:57:41 5 2,773.00 XLON 0XL6A0000000000089KEAO 24-Aug-22 09:57:41 6 2,773.00 XLON 0XL640000000000089KCTP 24-Aug-22 10:26:45 2 2,774.00 XLON 0XL6A0000000000089KGBE 24-Aug-22 10:26:45 2 2,775.00 XLON 0XL640000000000089KEOU 24-Aug-22 10:26:45 2 2,775.00 XLON 0XL640000000000089KEOV 24-Aug-22 10:26:45 2 2,775.00 XLON 0XL670000000000089KIO3 24-Aug-22 10:26:45 2 2,775.00 XLON 0XL670000000000089KIO4 24-Aug-22 10:26:45 2 2,775.00 XLON 0XL6A0000000000089KGB8 24-Aug-22 10:26:45 3 2,774.00 XLON 0XL640000000000089KEP5 24-Aug-22 10:26:45 3 2,774.00 XLON 0XL670000000000089KIO6 24-Aug-22 10:26:45 3 2,774.00 XLON 0XL6A0000000000089KGBF 24-Aug-22 10:26:45 3 2,775.00 XLON 0XL610000000000089KGC4 24-Aug-22 10:26:45 3 2,775.00 XLON 0XL610000000000089KGC7 24-Aug-22 10:26:45 3 2,775.00 XLON 0XL640000000000089KEOT 24-Aug-22 10:26:45 3 2,775.00 XLON 0XL640000000000089KEP0 24-Aug-22 10:26:45 3 2,775.00 XLON 0XL640000000000089KEP1 24-Aug-22 10:26:45 3 2,775.00 XLON 0XL6A0000000000089KGB9 24-Aug-22 10:26:45 3 2,775.00 XLON 0XL6A0000000000089KGBB 24-Aug-22 10:26:45 4 2,774.00 XLON 0XL610000000000089KGCE 24-Aug-22 10:26:45 4 2,774.00 XLON 0XL640000000000089KEP4 24-Aug-22 10:26:45 4 2,775.00 XLON 0XL610000000000089KGC6 24-Aug-22 10:26:45 4 2,775.00 XLON 0XL610000000000089KGC8 24-Aug-22 10:26:45 4 2,775.00 XLON 0XL610000000000089KGCA 24-Aug-22 10:26:45 4 2,775.00 XLON 0XL610000000000089KGCC 24-Aug-22 10:26:45 4 2,775.00 XLON 0XL640000000000089KEP2 24-Aug-22 10:26:45 4 2,775.00 XLON 0XL640000000000089KEP3 24-Aug-22 10:26:45 4 2,775.00 XLON 0XL6A0000000000089KGBA 24-Aug-22 10:26:45 6 2,775.00 XLON 0XL610000000000089KGCB 24-Aug-22 10:26:45 6 2,775.00 XLON 0XL670000000000089KIO5 24-Aug-22 10:26:45 7 2,775.00 XLON 0XL610000000000089KGC9 24-Aug-22 10:26:45 52 2,774.00 XLON 0XL6A0000000000089KGBD 24-Aug-22 10:26:45 92 2,776.00 XLON 0XL6A0000000000089KGB6 24-Aug-22 10:26:45 211 2,774.00 XLON 0XL6A0000000000089KGBC 24-Aug-22 10:26:45 229 2,776.00 XLON 0XL6A0000000000089KGB5 24-Aug-22 10:29:58 2 2,775.00 XLON 0XL6A0000000000089KGJQ 24-Aug-22 10:29:58 2 2,775.00 XLON 0XL6A0000000000089KGJR 24-Aug-22 10:29:58 3 2,775.00 XLON 0XL610000000000089KGLE 24-Aug-22 10:29:58 3 2,775.00 XLON 0XL640000000000089KF11 24-Aug-22 10:29:58 4 2,775.00 XLON 0XL610000000000089KGLD 24-Aug-22 10:29:58 4 2,775.00 XLON 0XL640000000000089KF12 24-Aug-22 10:29:58 4 2,775.00 XLON 0XL6A0000000000089KGJS 24-Aug-22 10:29:58 5 2,775.00 XLON 0XL610000000000089KGLH 24-Aug-22 10:29:58 5 2,775.00 XLON 0XL610000000000089KGLI 24-Aug-22 10:29:58 5 2,775.00 XLON 0XL640000000000089KF0U 24-Aug-22 10:29:58 6 2,775.00 XLON 0XL610000000000089KGLC 24-Aug-22 10:29:58 6 2,775.00 XLON 0XL640000000000089KF0V 24-Aug-22 10:29:58 6 2,775.00 XLON 0XL640000000000089KF10 24-Aug-22 10:29:58 6 2,775.00 XLON 0XL670000000000089KJ0V 24-Aug-22 10:29:58 6 2,775.00 XLON 0XL670000000000089KJ10 24-Aug-22 10:29:58 7 2,775.00 XLON 0XL610000000000089KGLF 24-Aug-22 10:29:58 7 2,775.00 XLON 0XL610000000000089KGLG 24-Aug-22 10:29:58 50 2,775.00 XLON 0XL6A0000000000089KGJP 24-Aug-22 10:30:20 2 2,774.00 XLON 0XL610000000000089KGMO 24-Aug-22 10:30:20 2 2,774.00 XLON 0XL640000000000089KF28 24-Aug-22 10:30:20 2 2,774.00 XLON 0XL6A0000000000089KGKR 24-Aug-22 10:30:20 2 2,774.00 XLON 0XL6A0000000000089KGKU 24-Aug-22 10:30:20 3 2,774.00 XLON 0XL610000000000089KGMQ 24-Aug-22 10:30:20 3 2,774.00 XLON 0XL640000000000089KF2A 24-Aug-22 10:30:20 3 2,774.00 XLON 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0XL640000000000089LHT3 24-Aug-22 16:24:25 5 2,830.00 XLON 0XL610000000000089LHTT 24-Aug-22 16:24:25 5 2,830.00 XLON 0XL610000000000089LHTU 24-Aug-22 16:24:25 5 2,830.00 XLON 0XL6A0000000000089LHDT 24-Aug-22 16:24:25 6 2,830.00 XLON 0XL640000000000089LHSS 24-Aug-22 16:24:25 6 2,830.00 XLON 0XL640000000000089LHST 24-Aug-22 16:24:25 6 2,830.00 XLON 0XL640000000000089LHSU 24-Aug-22 16:24:25 6 2,830.00 XLON 0XL640000000000089LHSV 24-Aug-22 16:24:25 6 2,830.00 XLON 0XL670000000000089LTED 24-Aug-22 16:24:25 6 2,830.00 XLON 0XL670000000000089LTEE 24-Aug-22 16:24:25 7 2,830.00 XLON 0XL6A0000000000089LHDU 24-Aug-22 16:24:25 7 2,830.00 XLON 0XL6A0000000000089LHDV 24-Aug-22 16:24:25 8 2,830.00 XLON 0XL670000000000089LTEC 24-Aug-22 16:25:26 2 2,829.00 XLON 0XL610000000000089LI73 24-Aug-22 16:25:26 2 2,829.00 XLON 0XL610000000000089LI74 24-Aug-22 16:25:26 2 2,829.00 XLON 0XL6A0000000000089LHNA 24-Aug-22 16:25:26 3 2,829.00 XLON 0XL640000000000089LI78 24-Aug-22 16:25:26 4 2,829.00 XLON 0XL670000000000089LTS1 24-Aug-22 16:25:26 18 2,830.00 XLON 0XL6A0000000000089LHN9 24-Aug-22 16:25:26 41 2,829.00 XLON 0XL640000000000089LI77 24-Aug-22 16:25:58 2 2,829.00 XLON 0XL610000000000089LI9V 24-Aug-22 16:25:58 2 2,829.00 XLON 0XL610000000000089LIA1 24-Aug-22 16:25:58 2 2,829.00 XLON 0XL640000000000089LI9K 24-Aug-22 16:25:58 2 2,829.00 XLON 0XL6A0000000000089LHPD 24-Aug-22 16:25:58 3 2,829.00 XLON 0XL610000000000089LIA0 24-Aug-22 16:25:58 3 2,829.00 XLON 0XL640000000000089LI9I 24-Aug-22 16:25:58 4 2,829.00 XLON 0XL640000000000089LI9J 24-Aug-22 16:25:58 4 2,829.00 XLON 0XL670000000000089LTVG 24-Aug-22 16:28:06 2 2,832.00 XLON 0XL610000000000089LIJH 24-Aug-22 16:28:06 3 2,832.00 XLON 0XL640000000000089LIK1 24-Aug-22 16:29:55 2 2,832.00 XLON 0XL6A0000000000089LING 24-Aug-22 16:29:57 13 2,832.00 XLON 0XL6A0000000000089LIP1 24-Aug-22 16:29:58 1 2,832.00 XLON 0XL6A0000000000089LIP8 This information is provided by RNS, the news service of the London Stock Exchange. 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