Transaction in Own Shares • Sep 2, 2022
Transaction in Own Shares
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National Storage Mechanism | Additional information RNS Number : 0244Y Spectris PLC 01 September 2022 01 September 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 01 September 2022 Platform London Stock Exchange Cboe BXE Cboe CXE Aggregate number of shares purchased 21,692 0 0 Lowest price paid per share 2,734.00p 0.00p 0.00p Highest price paid per share 2,790.00p 0.00p 0.00p Average price paid per share 2,759.00p 0.00p 0.00p Spectris intends to cancel the purchased shares. As at the date of the above purchase, Spectris had 105,638,436 ordinary shares of 5p each in issue (excluding 4,619,503 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 01-Sep-22 08:01:01 1 2,771.00 XLON 0XL6100000000000AS0RHH 01-Sep-22 08:01:01 1 2,771.00 XLON 0XL6100000000000AS0RHJ 01-Sep-22 08:01:01 1 2,771.00 XLON 0XL6A00000000000AS0RUO 01-Sep-22 08:01:01 2 2,771.00 XLON 0XL6100000000000AS0RHI 01-Sep-22 08:01:01 2 2,771.00 XLON 0XL6100000000000AS0RHL 01-Sep-22 08:01:01 2 2,771.00 XLON 0XL6A00000000000AS0RUM 01-Sep-22 08:01:01 3 2,771.00 XLON 0XL6A00000000000AS0RUN 01-Sep-22 08:01:01 3 2,771.00 XLON 0XL6A00000000000AS0RUP 01-Sep-22 08:01:01 3 2,771.00 XLON 0XL6A00000000000AS0RUQ 01-Sep-22 08:01:02 1 2,766.00 XLON 0XL6700000000000AS0S4I 01-Sep-22 08:01:02 1 2,766.00 XLON 0XL6700000000000AS0S4J 01-Sep-22 08:01:02 1 2,770.00 XLON 0XL6A00000000000AS0RUR 01-Sep-22 08:01:02 1 2,770.00 XLON 0XL6A00000000000AS0RUS 01-Sep-22 08:01:02 2 2,766.00 XLON 0XL6700000000000AS0S4G 01-Sep-22 08:01:02 2 2,766.00 XLON 0XL6700000000000AS0S4H 01-Sep-22 08:01:02 2 2,770.00 XLON 0XL6100000000000AS0RHO 01-Sep-22 08:01:02 2 2,770.00 XLON 0XL6100000000000AS0RHP 01-Sep-22 08:01:02 3 2,770.00 XLON 0XL6100000000000AS0RHM 01-Sep-22 08:01:02 3 2,770.00 XLON 0XL6100000000000AS0RHN 01-Sep-22 08:01:02 3 2,770.00 XLON 0XL6400000000000AS0RS8 01-Sep-22 08:01:03 58 2,764.00 XLON 0XL6400000000000AS0RS9 01-Sep-22 08:01:05 3 2,762.00 XLON 0XL6400000000000AS0RSN 01-Sep-22 08:01:05 3 2,762.00 XLON 0XL6700000000000AS0S4O 01-Sep-22 08:01:06 1 2,760.00 XLON 0XL6400000000000AS0RSR 01-Sep-22 08:01:06 3 2,761.00 XLON 0XL6400000000000AS0RSP 01-Sep-22 08:01:06 3 2,761.00 XLON 0XL6400000000000AS0RSQ 01-Sep-22 08:02:32 1 2,754.00 XLON 0XL6100000000000AS0RPP 01-Sep-22 08:02:32 1 2,754.00 XLON 0XL6400000000000AS0S2S 01-Sep-22 08:02:32 1 2,754.00 XLON 0XL6700000000000AS0S9U 01-Sep-22 08:02:32 1 2,754.00 XLON 0XL6700000000000AS0S9V 01-Sep-22 08:02:32 1 2,754.00 XLON 0XL6A00000000000AS0S6O 01-Sep-22 08:02:32 1 2,754.00 XLON 0XL6A00000000000AS0S6P 01-Sep-22 08:02:32 2 2,754.00 XLON 0XL6400000000000AS0S2R 01-Sep-22 08:05:01 1 2,756.00 XLON 0XL6100000000000AS0S5H 01-Sep-22 08:05:01 1 2,756.00 XLON 0XL6A00000000000AS0SJN 01-Sep-22 08:05:01 3 2,755.00 XLON 0XL6400000000000AS0SD9 01-Sep-22 08:07:56 1 2,767.00 XLON 0XL6400000000000AS0SS9 01-Sep-22 08:07:56 1 2,767.00 XLON 0XL6700000000000AS0T49 01-Sep-22 08:07:56 1 2,767.00 XLON 0XL6A00000000000AS0T0Q 01-Sep-22 08:07:56 1 2,767.00 XLON 0XL6A00000000000AS0T0R 01-Sep-22 08:07:56 1 2,767.00 XLON 0XL6A00000000000AS0T0T 01-Sep-22 08:07:56 2 2,767.00 XLON 0XL6A00000000000AS0T0S 01-Sep-22 08:07:56 3 2,767.00 XLON 0XL6100000000000AS0SK6 01-Sep-22 08:07:56 3 2,767.00 XLON 0XL6100000000000AS0SK7 01-Sep-22 08:07:56 3 2,767.00 XLON 0XL6100000000000AS0SK9 01-Sep-22 08:07:56 3 2,767.00 XLON 0XL6400000000000AS0SSA 01-Sep-22 08:07:56 4 2,767.00 XLON 0XL6100000000000AS0SK8 01-Sep-22 08:07:56 4 2,767.00 XLON 0XL6700000000000AS0T4A 01-Sep-22 08:09:16 1 2,767.00 XLON 0XL6100000000000AS0SS2 01-Sep-22 08:09:16 1 2,767.00 XLON 0XL6A00000000000AS0T7C 01-Sep-22 08:09:16 1 2,767.00 XLON 0XL6A00000000000AS0T7D 01-Sep-22 08:09:16 34 2,766.00 XLON 0XL6400000000000AS0T1L 01-Sep-22 08:09:16 37 2,766.00 XLON 0XL6400000000000AS0T1K 01-Sep-22 08:18:20 1 2,778.00 XLON 0XL6100000000000AS0UGO 01-Sep-22 08:18:20 1 2,779.00 XLON 0XL6400000000000AS0UF3 01-Sep-22 08:18:20 1 2,779.00 XLON 0XL6A00000000000AS0UIP 01-Sep-22 08:18:20 2 2,778.00 XLON 0XL6100000000000AS0UGP 01-Sep-22 08:18:20 2 2,778.00 XLON 0XL6700000000000AS0UPN 01-Sep-22 08:18:20 2 2,778.00 XLON 0XL6700000000000AS0UPO 01-Sep-22 08:18:20 2 2,778.00 XLON 0XL6A00000000000AS0UIQ 01-Sep-22 08:18:20 2 2,778.00 XLON 0XL6A00000000000AS0UIR 01-Sep-22 08:18:20 3 2,778.00 XLON 0XL6400000000000AS0UF5 01-Sep-22 08:18:20 4 2,778.00 XLON 0XL6400000000000AS0UF4 01-Sep-22 08:21:02 2 2,782.00 XLON 0XL6A00000000000AS0V22 01-Sep-22 08:21:05 1 2,781.00 XLON 0XL6100000000000AS0UV6 01-Sep-22 08:21:05 1 2,781.00 XLON 0XL6A00000000000AS0V2E 01-Sep-22 08:21:05 2 2,781.00 XLON 0XL6400000000000AS0UTG 01-Sep-22 08:21:05 3 2,781.00 XLON 0XL6400000000000AS0UTH 01-Sep-22 08:23:20 3 2,781.00 XLON 0XL6100000000000AS0VBD 01-Sep-22 08:23:20 3 2,781.00 XLON 0XL6400000000000AS0VA3 01-Sep-22 08:23:20 81 2,781.00 XLON 0XL6400000000000AS0VA4 01-Sep-22 08:24:15 1 2,781.00 XLON 0XL6400000000000AS0VDS 01-Sep-22 08:24:15 1 2,781.00 XLON 0XL6A00000000000AS0VJ0 01-Sep-22 08:24:35 1 2,781.00 XLON 0XL6100000000000AS0VH2 01-Sep-22 08:24:35 1 2,781.00 XLON 0XL6A00000000000AS0VKN 01-Sep-22 08:25:01 1 2,781.00 XLON 0XL6700000000000AS0VLN 01-Sep-22 08:25:01 2 2,781.00 XLON 0XL6A00000000000AS0VM6 01-Sep-22 08:25:01 2 2,781.00 XLON 0XL6A00000000000AS0VM7 01-Sep-22 08:25:01 2 2,781.00 XLON 0XL6A00000000000AS0VM8 01-Sep-22 08:25:01 52 2,781.00 XLON 0XL6400000000000AS0VG0 01-Sep-22 08:25:05 1 2,781.00 XLON 0XL6700000000000AS0VMC 01-Sep-22 08:25:05 2 2,781.00 XLON 0XL6100000000000AS0VIM 01-Sep-22 08:25:05 2 2,781.00 XLON 0XL6100000000000AS0VIN 01-Sep-22 08:25:05 2 2,781.00 XLON 0XL6100000000000AS0VIP 01-Sep-22 08:25:05 2 2,781.00 XLON 0XL6100000000000AS0VIQ 01-Sep-22 08:25:05 2 2,781.00 XLON 0XL6400000000000AS0VGG 01-Sep-22 08:25:05 2 2,781.00 XLON 0XL6700000000000AS0VMA 01-Sep-22 08:25:05 2 2,781.00 XLON 0XL6A00000000000AS0VMT 01-Sep-22 08:25:05 2 2,781.00 XLON 0XL6A00000000000AS0VMU 01-Sep-22 08:25:05 3 2,781.00 XLON 0XL6100000000000AS0VIO 01-Sep-22 08:25:05 3 2,781.00 XLON 0XL6700000000000AS0VMB 01-Sep-22 08:25:08 1 2,781.00 XLON 0XL6A00000000000AS0VN4 01-Sep-22 08:25:08 2 2,781.00 XLON 0XL6100000000000AS0VJ2 01-Sep-22 08:25:08 2 2,781.00 XLON 0XL6100000000000AS0VJ3 01-Sep-22 08:25:08 2 2,781.00 XLON 0XL6700000000000AS0VMD 01-Sep-22 08:25:08 2 2,781.00 XLON 0XL6A00000000000AS0VN2 01-Sep-22 08:25:08 2 2,781.00 XLON 0XL6A00000000000AS0VN3 01-Sep-22 08:25:08 4 2,781.00 XLON 0XL6100000000000AS0VJ0 01-Sep-22 08:25:08 4 2,781.00 XLON 0XL6100000000000AS0VJ1 01-Sep-22 08:25:08 4 2,781.00 XLON 0XL6A00000000000AS0VN6 01-Sep-22 08:25:09 2 2,779.00 XLON 0XL6100000000000AS0VJA 01-Sep-22 08:25:09 2 2,779.00 XLON 0XL6A00000000000AS0VN9 01-Sep-22 08:25:09 2 2,781.00 XLON 0XL6700000000000AS0VML 01-Sep-22 08:25:09 2 2,781.00 XLON 0XL6A00000000000AS0VN7 01-Sep-22 08:25:09 3 2,779.00 XLON 0XL6100000000000AS0VJB 01-Sep-22 08:25:09 3 2,779.00 XLON 0XL6A00000000000AS0VN8 01-Sep-22 08:25:09 3 2,779.00 XLON 0XL6A00000000000AS0VNA 01-Sep-22 08:25:09 4 2,779.00 XLON 0XL6100000000000AS0VJC 01-Sep-22 08:25:09 4 2,779.00 XLON 0XL6700000000000AS0VMM 01-Sep-22 08:25:09 116 2,779.00 XLON 0XL6400000000000AS0VGR 01-Sep-22 08:25:30 1 2,780.00 XLON 0XL6400000000000AS0VHR 01-Sep-22 08:25:30 1 2,780.00 XLON 0XL6700000000000AS0VNP 01-Sep-22 08:25:30 1 2,780.00 XLON 0XL6700000000000AS0VNQ 01-Sep-22 08:25:30 1 2,780.00 XLON 0XL6A00000000000AS0VOA 01-Sep-22 08:25:30 1 2,780.00 XLON 0XL6A00000000000AS0VOB 01-Sep-22 08:25:30 1 2,780.00 XLON 0XL6A00000000000AS0VOD 01-Sep-22 08:25:30 2 2,780.00 XLON 0XL6100000000000AS0VKJ 01-Sep-22 08:25:30 2 2,780.00 XLON 0XL6100000000000AS0VKL 01-Sep-22 08:25:30 2 2,780.00 XLON 0XL6100000000000AS0VKO 01-Sep-22 08:25:30 3 2,780.00 XLON 0XL6100000000000AS0VKI 01-Sep-22 08:25:30 3 2,780.00 XLON 0XL6100000000000AS0VKM 01-Sep-22 08:25:30 3 2,780.00 XLON 0XL6100000000000AS0VKN 01-Sep-22 08:25:30 3 2,780.00 XLON 0XL6400000000000AS0VHQ 01-Sep-22 08:25:30 3 2,780.00 XLON 0XL6400000000000AS0VHS 01-Sep-22 08:25:30 3 2,780.00 XLON 0XL6400000000000AS0VHT 01-Sep-22 08:25:30 3 2,780.00 XLON 0XL6A00000000000AS0VOC 01-Sep-22 08:25:30 3 2,780.00 XLON 0XL6A00000000000AS0VOE 01-Sep-22 08:25:30 3 2,780.00 XLON 0XL6A00000000000AS0VOF 01-Sep-22 08:25:30 4 2,780.00 XLON 0XL6100000000000AS0VKK 01-Sep-22 08:25:30 40 2,780.00 XLON 0XL6400000000000AS0VHU 01-Sep-22 08:25:45 40 2,780.00 XLON 0XL6400000000000AS0VJ6 01-Sep-22 08:25:46 1 2,780.00 XLON 0XL6400000000000AS0VJD 01-Sep-22 08:25:46 1 2,780.00 XLON 0XL6700000000000AS0VOL 01-Sep-22 08:25:46 1 2,780.00 XLON 0XL6A00000000000AS0VPK 01-Sep-22 08:25:46 3 2,780.00 XLON 0XL6700000000000AS0VOM 01-Sep-22 08:25:46 3 2,780.00 XLON 0XL6A00000000000AS0VPJ 01-Sep-22 08:25:46 26 2,780.00 XLON 0XL6400000000000AS0VJC 01-Sep-22 08:25:46 46 2,780.00 XLON 0XL6400000000000AS0VJB 01-Sep-22 08:26:01 1 2,779.00 XLON 0XL6100000000000AS0VNC 01-Sep-22 08:26:01 1 2,779.00 XLON 0XL6700000000000AS0VQ1 01-Sep-22 08:26:01 1 2,779.00 XLON 0XL6A00000000000AS0VQJ 01-Sep-22 08:26:01 2 2,779.00 XLON 0XL6100000000000AS0VNB 01-Sep-22 08:26:01 2 2,779.00 XLON 0XL6400000000000AS0VKF 01-Sep-22 08:26:04 1 2,779.00 XLON 0XL6700000000000AS0VQ8 01-Sep-22 08:26:04 2 2,777.00 XLON 0XL6100000000000AS0VNH 01-Sep-22 08:26:04 3 2,777.00 XLON 0XL6100000000000AS0VNI 01-Sep-22 08:26:04 3 2,777.00 XLON 0XL6100000000000AS0VNJ 01-Sep-22 08:26:04 3 2,779.00 XLON 0XL6100000000000AS0VNG 01-Sep-22 08:26:04 55 2,778.00 XLON 0XL6400000000000AS0VKI 01-Sep-22 08:26:05 1 2,777.00 XLON 0XL6100000000000AS0VNO 01-Sep-22 08:26:05 2 2,777.00 XLON 0XL6400000000000AS0VKO 01-Sep-22 08:26:06 1 2,777.00 XLON 0XL6700000000000AS0VQK 01-Sep-22 08:26:06 1 2,777.00 XLON 0XL6A00000000000AS0VR5 01-Sep-22 08:26:06 3 2,777.00 XLON 0XL6100000000000AS0VNQ 01-Sep-22 08:26:18 1 2,776.00 XLON 0XL6A00000000000AS0VRV 01-Sep-22 08:26:18 1 2,777.00 XLON 0XL6400000000000AS0VLD 01-Sep-22 08:26:18 1 2,777.00 XLON 0XL6700000000000AS0VRJ 01-Sep-22 08:26:18 1 2,777.00 XLON 0XL6A00000000000AS0VRR 01-Sep-22 08:26:18 2 2,776.00 XLON 0XL6A00000000000AS0VRT 01-Sep-22 08:26:18 2 2,776.00 XLON 0XL6A00000000000AS0VRU 01-Sep-22 08:26:18 2 2,777.00 XLON 0XL6700000000000AS0VRH 01-Sep-22 08:26:18 2 2,777.00 XLON 0XL6A00000000000AS0VRS 01-Sep-22 08:26:18 3 2,776.00 XLON 0XL6A00000000000AS0VS0 01-Sep-22 08:26:18 3 2,777.00 XLON 0XL6100000000000AS0VOQ 01-Sep-22 08:26:18 3 2,777.00 XLON 0XL6100000000000AS0VOR 01-Sep-22 08:26:18 3 2,777.00 XLON 0XL6400000000000AS0VLC 01-Sep-22 08:26:18 3 2,777.00 XLON 0XL6400000000000AS0VLE 01-Sep-22 08:26:18 22 2,776.00 XLON 0XL6400000000000AS0VLF 01-Sep-22 08:26:18 59 2,776.00 XLON 0XL6400000000000AS0VLG 01-Sep-22 08:26:19 2 2,776.00 XLON 0XL6A00000000000AS0VS1 01-Sep-22 08:26:19 3 2,776.00 XLON 0XL6400000000000AS0VLJ 01-Sep-22 08:26:52 1 2,775.00 XLON 0XL6100000000000AS0VQU 01-Sep-22 08:26:52 1 2,775.00 XLON 0XL6A00000000000AS0VUI 01-Sep-22 08:28:44 1 2,780.00 XLON 0XL6100000000000AS102N 01-Sep-22 08:28:44 1 2,780.00 XLON 0XL6700000000000AS105C 01-Sep-22 08:28:44 1 2,780.00 XLON 0XL6A00000000000AS1070 01-Sep-22 08:28:44 1 2,780.00 XLON 0XL6A00000000000AS1071 01-Sep-22 08:28:44 2 2,780.00 XLON 0XL6100000000000AS102M 01-Sep-22 08:28:44 2 2,780.00 XLON 0XL6A00000000000AS1073 01-Sep-22 08:28:44 3 2,780.00 XLON 0XL6A00000000000AS1072 01-Sep-22 08:28:44 3 2,780.00 XLON 0XL6A00000000000AS1074 01-Sep-22 08:28:44 50 2,780.00 XLON 0XL6400000000000AS0VUR 01-Sep-22 08:29:49 1 2,780.00 XLON 0XL6A00000000000AS10CI 01-Sep-22 08:29:49 3 2,780.00 XLON 0XL6100000000000AS1073 01-Sep-22 08:29:49 3 2,780.00 XLON 0XL6400000000000AS103O 01-Sep-22 08:29:51 1 2,778.00 XLON 0XL6400000000000AS103U 01-Sep-22 08:29:51 1 2,778.00 XLON 0XL6700000000000AS10A4 01-Sep-22 08:29:51 1 2,778.00 XLON 0XL6A00000000000AS10CN 01-Sep-22 08:29:51 1 2,780.00 XLON 0XL6100000000000AS1077 01-Sep-22 08:29:51 2 2,778.00 XLON 0XL6100000000000AS1078 01-Sep-22 08:29:51 2 2,778.00 XLON 0XL6700000000000AS10A3 01-Sep-22 08:29:51 2 2,778.00 XLON 0XL6A00000000000AS10CM 01-Sep-22 08:29:51 3 2,778.00 XLON 0XL6100000000000AS1079 01-Sep-22 08:29:51 3 2,778.00 XLON 0XL6100000000000AS107A 01-Sep-22 08:29:51 3 2,778.00 XLON 0XL6100000000000AS107B 01-Sep-22 08:29:51 45 2,778.00 XLON 0XL6400000000000AS103V 01-Sep-22 08:30:24 1 2,776.00 XLON 0XL6400000000000AS107H 01-Sep-22 08:30:24 1 2,776.00 XLON 0XL6700000000000AS10E7 01-Sep-22 08:30:24 1 2,776.00 XLON 0XL6A00000000000AS10G8 01-Sep-22 08:30:24 3 2,776.00 XLON 0XL6A00000000000AS10G9 01-Sep-22 08:31:03 1 2,776.00 XLON 0XL6700000000000AS10H6 01-Sep-22 08:31:03 2 2,776.00 XLON 0XL6400000000000AS10B3 01-Sep-22 08:31:03 2 2,776.00 XLON 0XL6700000000000AS10H7 01-Sep-22 08:31:03 3 2,775.00 XLON 0XL6100000000000AS10F2 01-Sep-22 08:31:03 3 2,776.00 XLON 0XL6100000000000AS10F3 01-Sep-22 08:31:03 3 2,776.00 XLON 0XL6400000000000AS10B4 01-Sep-22 08:31:03 3 2,776.00 XLON 0XL6A00000000000AS10L0 01-Sep-22 08:31:03 20 2,775.00 XLON 0XL6400000000000AS10B5 01-Sep-22 08:31:05 31 2,775.00 XLON 0XL6400000000000AS10B9 01-Sep-22 08:34:14 1 2,775.00 XLON 0XL6100000000000AS1148 01-Sep-22 08:34:14 1 2,775.00 XLON 0XL6A00000000000AS118O 01-Sep-22 08:34:14 1 2,775.00 XLON 0XL6A00000000000AS118Q 01-Sep-22 08:34:14 1 2,776.00 XLON 0XL6400000000000AS10U8 01-Sep-22 08:34:14 1 2,776.00 XLON 0XL6700000000000AS1110 01-Sep-22 08:34:14 1 2,776.00 XLON 0XL6A00000000000AS118M 01-Sep-22 08:34:14 2 2,775.00 XLON 0XL6400000000000AS10UC 01-Sep-22 08:34:14 2 2,775.00 XLON 0XL6A00000000000AS118P 01-Sep-22 08:34:14 3 2,776.00 XLON 0XL6100000000000AS1144 01-Sep-22 08:34:14 3 2,776.00 XLON 0XL6100000000000AS1145 01-Sep-22 08:34:14 3 2,776.00 XLON 0XL6100000000000AS1146 01-Sep-22 08:34:14 3 2,776.00 XLON 0XL6400000000000AS10U9 01-Sep-22 08:34:14 3 2,776.00 XLON 0XL6A00000000000AS118N 01-Sep-22 08:34:14 14 2,775.00 XLON 0XL6400000000000AS10UB 01-Sep-22 08:34:14 31 2,775.00 XLON 0XL6400000000000AS10UA 01-Sep-22 08:34:18 1 2,775.00 XLON 0XL6700000000000AS1119 01-Sep-22 08:34:18 3 2,775.00 XLON 0XL6100000000000AS114B 01-Sep-22 08:34:18 3 2,775.00 XLON 0XL6100000000000AS114C 01-Sep-22 08:34:18 3 2,775.00 XLON 0XL6100000000000AS114D 01-Sep-22 08:34:18 3 2,775.00 XLON 0XL6700000000000AS1118 01-Sep-22 08:34:18 3 2,775.00 XLON 0XL6A00000000000AS118U 01-Sep-22 08:34:18 80 2,775.00 XLON 0XL6400000000000AS10UG 01-Sep-22 08:35:13 1 2,769.00 XLON 0XL6100000000000AS11A3 01-Sep-22 08:35:13 1 2,769.00 XLON 0XL6400000000000AS112N 01-Sep-22 08:35:13 1 2,769.00 XLON 0XL6A00000000000AS11DR 01-Sep-22 08:35:13 1 2,769.00 XLON 0XL6A00000000000AS11DS 01-Sep-22 08:35:13 1 2,770.00 XLON 0XL6700000000000AS115L 01-Sep-22 08:35:13 1 2,770.00 XLON 0XL6A00000000000AS11DQ 01-Sep-22 08:35:13 2 2,769.00 XLON 0XL6400000000000AS112M 01-Sep-22 08:35:13 3 2,769.00 XLON 0XL6400000000000AS112O 01-Sep-22 08:35:13 3 2,769.00 XLON 0XL6A00000000000AS11DU 01-Sep-22 08:35:13 3 2,770.00 XLON 0XL6A00000000000AS11DT 01-Sep-22 08:35:15 3 2,770.00 XLON 0XL6100000000000AS11AH 01-Sep-22 08:35:15 51 2,770.00 XLON 0XL6400000000000AS1133 01-Sep-22 08:35:18 1 2,769.00 XLON 0XL6700000000000AS115S 01-Sep-22 08:35:18 3 2,769.00 XLON 0XL6400000000000AS113D 01-Sep-22 08:35:18 3 2,769.00 XLON 0XL6400000000000AS113E 01-Sep-22 08:35:18 3 2,769.00 XLON 0XL6A00000000000AS11EE 01-Sep-22 08:35:18 3 2,769.00 XLON 0XL6A00000000000AS11EF 01-Sep-22 08:35:20 1 2,769.00 XLON 0XL6700000000000AS1165 01-Sep-22 08:35:20 3 2,769.00 XLON 0XL6100000000000AS11AU 01-Sep-22 08:35:20 3 2,769.00 XLON 0XL6400000000000AS113I 01-Sep-22 08:35:41 16 2,769.00 XLON 0XL6400000000000AS1156 01-Sep-22 08:35:41 61 2,769.00 XLON 0XL6400000000000AS1155 01-Sep-22 08:35:47 1 2,770.00 XLON 0XL6A00000000000AS11HT 01-Sep-22 08:35:47 2 2,770.00 XLON 0XL6100000000000AS11FJ 01-Sep-22 08:36:42 1 2,771.00 XLON 0XL6400000000000AS11AC 01-Sep-22 08:36:42 2 2,771.00 XLON 0XL6100000000000AS11K0 01-Sep-22 08:36:42 3 2,771.00 XLON 0XL6100000000000AS11JV 01-Sep-22 08:38:16 1 2,774.00 XLON 0XL6700000000000AS11L9 01-Sep-22 08:38:16 1 2,774.00 XLON 0XL6700000000000AS11LA 01-Sep-22 08:38:16 1 2,774.00 XLON 0XL6A00000000000AS11UF 01-Sep-22 08:38:16 2 2,774.00 XLON 0XL6400000000000AS11I1 01-Sep-22 08:38:16 2 2,774.00 XLON 0XL6A00000000000AS11UE 01-Sep-22 08:38:16 3 2,774.00 XLON 0XL6100000000000AS11T3 01-Sep-22 08:38:16 3 2,774.00 XLON 0XL6700000000000AS11L8 01-Sep-22 08:38:16 3 2,774.00 XLON 0XL6A00000000000AS11UC 01-Sep-22 08:38:16 3 2,774.00 XLON 0XL6A00000000000AS11UD 01-Sep-22 08:38:16 4 2,774.00 XLON 0XL6100000000000AS11T4 01-Sep-22 08:38:49 1 2,773.00 XLON 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0XL6700000000000AS319S 01-Sep-22 16:23:51 3 2,752.00 XLON 0XL6700000000000AS319T 01-Sep-22 16:23:51 3 2,752.00 XLON 0XL6700000000000AS31A6 01-Sep-22 16:23:51 3 2,752.00 XLON 0XL6A00000000000AS36UK 01-Sep-22 16:23:51 3 2,752.00 XLON 0XL6A00000000000AS36UM 01-Sep-22 16:23:51 4 2,752.00 XLON 0XL6400000000000AS30D3 01-Sep-22 16:23:51 54 2,752.00 XLON 0XL6400000000000AS30CR 01-Sep-22 16:25:16 1 2,752.00 XLON 0XL6100000000000AS35FK 01-Sep-22 16:25:16 1 2,752.00 XLON 0XL6400000000000AS30OH 01-Sep-22 16:25:16 1 2,752.00 XLON 0XL6700000000000AS31P3 01-Sep-22 16:25:16 1 2,752.00 XLON 0XL6700000000000AS31P4 01-Sep-22 16:25:16 1 2,752.00 XLON 0XL6A00000000000AS37EL 01-Sep-22 16:25:16 2 2,751.00 XLON 0XL6100000000000AS35FN 01-Sep-22 16:25:16 2 2,752.00 XLON 0XL6100000000000AS35FH 01-Sep-22 16:25:16 2 2,752.00 XLON 0XL6100000000000AS35FI 01-Sep-22 16:25:16 2 2,752.00 XLON 0XL6100000000000AS35FM 01-Sep-22 16:25:16 2 2,752.00 XLON 0XL6400000000000AS30OI 01-Sep-22 16:25:16 2 2,752.00 XLON 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0XL6A00000000000AS37P3 01-Sep-22 16:26:13 2 2,751.00 XLON 0XL6100000000000AS35LU 01-Sep-22 16:26:13 2 2,751.00 XLON 0XL6100000000000AS35LV 01-Sep-22 16:26:13 2 2,751.00 XLON 0XL6100000000000AS35M0 01-Sep-22 16:26:13 2 2,751.00 XLON 0XL6400000000000AS30V1 01-Sep-22 16:26:13 2 2,751.00 XLON 0XL6400000000000AS30V2 01-Sep-22 16:26:13 2 2,751.00 XLON 0XL6700000000000AS321Q 01-Sep-22 16:26:13 2 2,751.00 XLON 0XL6700000000000AS321R 01-Sep-22 16:26:13 2 2,751.00 XLON 0XL6A00000000000AS37P2 01-Sep-22 16:26:13 3 2,751.00 XLON 0XL6400000000000AS30V3 01-Sep-22 16:26:13 3 2,751.00 XLON 0XL6400000000000AS30V5 01-Sep-22 16:26:13 3 2,751.00 XLON 0XL6A00000000000AS37P1 01-Sep-22 16:26:13 3 2,751.00 XLON 0XL6A00000000000AS37P4 01-Sep-22 16:26:13 60 2,751.00 XLON 0XL6400000000000AS30V0 01-Sep-22 16:27:04 1 2,751.00 XLON 0XL6400000000000AS313E 01-Sep-22 16:27:04 1 2,751.00 XLON 0XL6700000000000AS328H 01-Sep-22 16:27:04 1 2,751.00 XLON 0XL6A00000000000AS3815 01-Sep-22 16:27:04 1 2,751.00 XLON 0XL6A00000000000AS3816 01-Sep-22 16:27:04 1 2,751.00 XLON 0XL6A00000000000AS3818 01-Sep-22 16:27:04 2 2,751.00 XLON 0XL6100000000000AS35QS 01-Sep-22 16:27:04 2 2,751.00 XLON 0XL6100000000000AS35QT 01-Sep-22 16:27:04 2 2,751.00 XLON 0XL6100000000000AS35QU 01-Sep-22 16:27:04 2 2,751.00 XLON 0XL6100000000000AS35R0 01-Sep-22 16:27:04 2 2,751.00 XLON 0XL6400000000000AS313C 01-Sep-22 16:27:04 2 2,751.00 XLON 0XL6400000000000AS313D 01-Sep-22 16:27:04 2 2,751.00 XLON 0XL6400000000000AS313F 01-Sep-22 16:27:04 2 2,751.00 XLON 0XL6700000000000AS328F 01-Sep-22 16:27:04 2 2,751.00 XLON 0XL6A00000000000AS3817 01-Sep-22 16:27:04 3 2,751.00 XLON 0XL6100000000000AS35QV 01-Sep-22 16:27:04 3 2,751.00 XLON 0XL6700000000000AS328G 01-Sep-22 16:27:04 3 2,751.00 XLON 0XL6A00000000000AS3813 01-Sep-22 16:27:04 3 2,751.00 XLON 0XL6A00000000000AS3814 01-Sep-22 16:27:04 4 2,751.00 XLON 0XL6700000000000AS328E 01-Sep-22 16:27:46 2 2,751.00 XLON 0XL6100000000000AS360A 01-Sep-22 16:27:46 2 2,751.00 XLON 0XL6400000000000AS317N 01-Sep-22 16:27:46 3 2,751.00 XLON 0XL6700000000000AS32DI 01-Sep-22 16:27:46 14 2,751.00 XLON 0XL6400000000000AS317M 01-Sep-22 16:28:13 1 2,750.00 XLON 0XL6100000000000AS363J 01-Sep-22 16:28:13 1 2,750.00 XLON 0XL6700000000000AS32HQ 01-Sep-22 16:28:13 1 2,751.00 XLON 0XL6700000000000AS32HN 01-Sep-22 16:28:13 1 2,751.00 XLON 0XL6A00000000000AS38CB 01-Sep-22 16:28:13 1 2,751.00 XLON 0XL6A00000000000AS38CD 01-Sep-22 16:28:13 1 2,751.00 XLON 0XL6A00000000000AS38CE 01-Sep-22 16:28:13 2 2,750.00 XLON 0XL6100000000000AS363K 01-Sep-22 16:28:13 2 2,751.00 XLON 0XL6100000000000AS363F 01-Sep-22 16:28:13 2 2,751.00 XLON 0XL6100000000000AS363H 01-Sep-22 16:28:13 2 2,751.00 XLON 0XL6400000000000AS31AD 01-Sep-22 16:28:13 2 2,751.00 XLON 0XL6400000000000AS31AE 01-Sep-22 16:28:13 2 2,751.00 XLON 0XL6400000000000AS31AF 01-Sep-22 16:28:13 2 2,751.00 XLON 0XL6400000000000AS31AH 01-Sep-22 16:28:13 2 2,751.00 XLON 0XL6700000000000AS32HO 01-Sep-22 16:28:13 2 2,751.00 XLON 0XL6700000000000AS32HP 01-Sep-22 16:28:13 2 2,751.00 XLON 0XL6A00000000000AS38CA 01-Sep-22 16:28:13 3 2,751.00 XLON 0XL6100000000000AS363G 01-Sep-22 16:28:13 3 2,751.00 XLON 0XL6100000000000AS363I 01-Sep-22 16:28:13 3 2,751.00 XLON 0XL6400000000000AS31AG 01-Sep-22 16:28:13 3 2,751.00 XLON 0XL6A00000000000AS38CC 01-Sep-22 16:28:13 28 2,751.00 XLON 0XL6400000000000AS31AC 01-Sep-22 16:28:13 50 2,750.00 XLON 0XL6400000000000AS31AI 01-Sep-22 16:28:19 1 2,751.00 XLON 0XL6700000000000AS32I9 01-Sep-22 16:28:19 2 2,751.00 XLON 0XL6100000000000AS3640 01-Sep-22 16:28:19 2 2,751.00 XLON 0XL6100000000000AS3641 01-Sep-22 16:28:19 2 2,751.00 XLON 0XL6700000000000AS32I8 01-Sep-22 16:28:19 3 2,751.00 XLON 0XL6100000000000AS363V 01-Sep-22 16:29:02 1 2,751.00 XLON 0XL6100000000000AS368B 01-Sep-22 16:29:02 1 2,751.00 XLON 0XL6700000000000AS32MS 01-Sep-22 16:29:02 1 2,751.00 XLON 0XL6700000000000AS32MU 01-Sep-22 16:29:02 1 2,751.00 XLON 0XL6A00000000000AS38IO 01-Sep-22 16:29:02 1 2,751.00 XLON 0XL6A00000000000AS38IP 01-Sep-22 16:29:02 2 2,751.00 XLON 0XL6100000000000AS368D 01-Sep-22 16:29:02 2 2,751.00 XLON 0XL6100000000000AS368E 01-Sep-22 16:29:02 2 2,751.00 XLON 0XL6400000000000AS31EO 01-Sep-22 16:29:02 2 2,751.00 XLON 0XL6700000000000AS32MT 01-Sep-22 16:29:02 2 2,751.00 XLON 0XL6700000000000AS32MV 01-Sep-22 16:29:02 2 2,751.00 XLON 0XL6A00000000000AS38IN 01-Sep-22 16:29:02 3 2,751.00 XLON 0XL6100000000000AS368C 01-Sep-22 16:29:02 4 2,751.00 XLON 0XL6700000000000AS32MR 01-Sep-22 16:29:02 60 2,751.00 XLON 0XL6400000000000AS31EN 01-Sep-22 16:29:13 1 2,751.00 XLON 0XL6700000000000AS32OC 01-Sep-22 16:29:13 2 2,751.00 XLON 0XL6100000000000AS369J 01-Sep-22 16:29:13 2 2,751.00 XLON 0XL6100000000000AS369K 01-Sep-22 16:29:24 2 2,751.00 XLON 0XL6700000000000AS32PM 01-Sep-22 16:29:37 1 2,751.00 XLON 0XL6100000000000AS36FH 01-Sep-22 16:29:37 1 2,751.00 XLON 0XL6400000000000AS31LI 01-Sep-22 16:29:37 1 2,751.00 XLON 0XL6700000000000AS32U1 01-Sep-22 16:29:37 1 2,751.00 XLON 0XL6700000000000AS32U2 01-Sep-22 16:29:37 1 2,751.00 XLON 0XL6A00000000000AS38RA 01-Sep-22 16:29:37 1 2,751.00 XLON 0XL6A00000000000AS38RD 01-Sep-22 16:29:37 1 2,751.00 XLON 0XL6A00000000000AS38RG 01-Sep-22 16:29:37 2 2,751.00 XLON 0XL6100000000000AS36FD 01-Sep-22 16:29:37 2 2,751.00 XLON 0XL6100000000000AS36FE 01-Sep-22 16:29:37 2 2,751.00 XLON 0XL6100000000000AS36FF 01-Sep-22 16:29:37 2 2,751.00 XLON 0XL6400000000000AS31LJ 01-Sep-22 16:29:37 2 2,751.00 XLON 0XL6400000000000AS31LL 01-Sep-22 16:29:37 2 2,751.00 XLON 0XL6700000000000AS32TV 01-Sep-22 16:29:37 3 2,751.00 XLON 0XL6100000000000AS36FC 01-Sep-22 16:29:37 3 2,751.00 XLON 0XL6100000000000AS36FG 01-Sep-22 16:29:37 3 2,751.00 XLON 0XL6100000000000AS36FI 01-Sep-22 16:29:37 3 2,751.00 XLON 0XL6400000000000AS31LG 01-Sep-22 16:29:37 3 2,751.00 XLON 0XL6400000000000AS31LH 01-Sep-22 16:29:37 3 2,751.00 XLON 0XL6400000000000AS31LK 01-Sep-22 16:29:37 3 2,751.00 XLON 0XL6700000000000AS32TU 01-Sep-22 16:29:37 3 2,751.00 XLON 0XL6700000000000AS32U0 01-Sep-22 16:29:37 3 2,751.00 XLON 0XL6A00000000000AS38RB 01-Sep-22 16:29:37 3 2,751.00 XLON 0XL6A00000000000AS38RC 01-Sep-22 16:29:37 3 2,751.00 XLON 0XL6A00000000000AS38RE 01-Sep-22 16:29:37 3 2,751.00 XLON 0XL6A00000000000AS38RF 01-Sep-22 16:29:37 76 2,751.00 XLON 0XL6400000000000AS31LM 01-Sep-22 16:29:56 10 2,752.00 XLON 0XL6400000000000AS31VJ 01-Sep-22 16:29:56 59 2,752.00 XLON 0XL6400000000000AS31VK This information is provided by RNS, the news service of the London Stock Exchange. 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