Spectris PLC

Transaction in Own Shares • Sep 5, 2022

National Storage Mechanism | Additional information RNS Number : 1828Y Spectris PLC 02 September 2022 02 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 02 September 2022 Platform London Stock Exchange Cboe BXE Cboe CXE Aggregate number of shares purchased 18,498 0 0 Lowest price paid per share 2,736.00p 0.00p 0.00p Highest price paid per share 2,821.00p 0.00p 0.00p Average price paid per share 2,799.66p 0.00p 0.00p Spectris intends to cancel the purchased shares. As at the date of the above purchase, Spectris had 105,618,265 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 02-Sep-22 08:06:20 1 2,748.00 XLON 0XL6100000000000DEDHHO 02-Sep-22 08:06:20 1 2,748.00 XLON 0XL6100000000000DEDHHP 02-Sep-22 08:06:20 1 2,748.00 XLON 0XL6400000000000DEDICQ 02-Sep-22 08:06:20 1 2,748.00 XLON 0XL6400000000000DEDICR 02-Sep-22 08:06:20 2 2,748.00 XLON 0XL6100000000000DEDHHR 02-Sep-22 08:06:20 2 2,748.00 XLON 0XL6700000000000DEDII6 02-Sep-22 08:06:20 2 2,748.00 XLON 0XL6700000000000DEDII8 02-Sep-22 08:06:20 2 2,748.00 XLON 0XL6A00000000000DEDI2I 02-Sep-22 08:06:20 2 2,749.00 XLON 0XL6400000000000DEDICK 02-Sep-22 08:06:20 2 2,749.00 XLON 0XL6400000000000DEDICM 02-Sep-22 08:06:20 2 2,749.00 XLON 0XL6A00000000000DEDI2G 02-Sep-22 08:06:20 2 2,749.00 XLON 0XL6A00000000000DEDI2H 02-Sep-22 08:06:20 3 2,748.00 XLON 0XL6100000000000DEDHHM 02-Sep-22 08:06:20 3 2,748.00 XLON 0XL6100000000000DEDHHN 02-Sep-22 08:06:20 3 2,748.00 XLON 0XL6700000000000DEDII7 02-Sep-22 08:06:20 3 2,748.00 XLON 0XL6700000000000DEDII9 02-Sep-22 08:06:20 3 2,748.00 XLON 0XL6A00000000000DEDI2J 02-Sep-22 08:06:20 3 2,748.00 XLON 0XL6A00000000000DEDI2K 02-Sep-22 08:06:20 3 2,749.00 XLON 0XL6100000000000DEDHHL 02-Sep-22 08:06:20 3 2,749.00 XLON 0XL6400000000000DEDICL 02-Sep-22 08:06:20 3 2,749.00 XLON 0XL6700000000000DEDII5 02-Sep-22 08:06:20 3 2,749.00 XLON 0XL6A00000000000DEDI2F 02-Sep-22 08:06:20 6 2,748.00 XLON 0XL6400000000000DEDICO 02-Sep-22 08:06:20 42 2,748.00 XLON 0XL6400000000000DEDICP 02-Sep-22 08:09:04 1 2,750.00 XLON 0XL6400000000000DEDIRA 02-Sep-22 08:09:04 2 2,750.00 XLON 0XL6400000000000DEDIRB 02-Sep-22 08:09:04 2 2,750.00 XLON 0XL6A00000000000DEDIDR 02-Sep-22 08:09:04 3 2,750.00 XLON 0XL6400000000000DEDIR9 02-Sep-22 08:09:04 3 2,750.00 XLON 0XL6700000000000DEDJ1F 02-Sep-22 08:09:04 45 2,750.00 XLON 0XL6400000000000DEDIRC 02-Sep-22 08:09:12 1 2,745.00 XLON 0XL6100000000000DEDHSV 02-Sep-22 08:09:12 2 2,746.00 XLON 0XL6700000000000DEDJ2E 02-Sep-22 08:10:28 2 2,743.00 XLON 0XL6700000000000DEDJ9Q 02-Sep-22 08:11:22 3 2,736.00 XLON 0XL6700000000000DEDJEK 02-Sep-22 08:15:24 1 2,751.00 XLON 0XL6A00000000000DEDJFC 02-Sep-22 08:15:24 1 2,751.00 XLON 0XL6A00000000000DEDJFD 02-Sep-22 08:15:24 2 2,752.00 XLON 0XL6700000000000DEDK1J 02-Sep-22 08:15:24 3 2,752.00 XLON 0XL6100000000000DEDIOE 02-Sep-22 08:15:24 3 2,752.00 XLON 0XL6100000000000DEDIOF 02-Sep-22 08:15:24 3 2,752.00 XLON 0XL6400000000000DEDJUO 02-Sep-22 08:15:24 3 2,752.00 XLON 0XL6A00000000000DEDJF7 02-Sep-22 08:15:24 3 2,752.00 XLON 0XL6A00000000000DEDJF8 02-Sep-22 08:15:24 3 2,752.00 XLON 0XL6A00000000000DEDJFA 02-Sep-22 08:15:24 3 2,752.00 XLON 0XL6A00000000000DEDJFB 02-Sep-22 08:15:24 4 2,752.00 XLON 0XL6100000000000DEDIOD 02-Sep-22 08:15:24 4 2,752.00 XLON 0XL6700000000000DEDK1K 02-Sep-22 08:15:24 4 2,752.00 XLON 0XL6A00000000000DEDJF9 02-Sep-22 08:15:50 2 2,751.00 XLON 0XL6100000000000DEDIQ4 02-Sep-22 08:16:00 2 2,749.00 XLON 0XL6400000000000DEDK1B 02-Sep-22 08:16:00 2 2,750.00 XLON 0XL6400000000000DEDK1A 02-Sep-22 08:16:00 3 2,750.00 XLON 0XL6400000000000DEDK19 02-Sep-22 08:16:00 3 2,750.00 XLON 0XL6700000000000DEDK45 02-Sep-22 08:16:00 126 2,749.00 XLON 0XL6400000000000DEDK1C 02-Sep-22 08:17:17 2 2,747.00 XLON 0XL6700000000000DEDKAR 02-Sep-22 08:17:17 2 2,747.00 XLON 0XL6700000000000DEDKAS 02-Sep-22 08:17:17 3 2,747.00 XLON 0XL6100000000000DEDJ49 02-Sep-22 08:18:21 3 2,744.00 XLON 0XL6100000000000DEDJ7P 02-Sep-22 08:18:21 3 2,744.00 XLON 0XL6100000000000DEDJ7Q 02-Sep-22 08:18:21 3 2,744.00 XLON 0XL6A00000000000DEDJRI 02-Sep-22 08:18:21 44 2,746.00 XLON 0XL6400000000000DEDKCH 02-Sep-22 08:19:24 3 2,748.00 XLON 0XL6700000000000DEDKM5 02-Sep-22 08:19:24 3 2,748.00 XLON 0XL6A00000000000DEDK0O 02-Sep-22 08:25:49 2 2,772.00 XLON 0XL6100000000000DEDKI0 02-Sep-22 08:25:49 2 2,772.00 XLON 0XL6400000000000DEDLVL 02-Sep-22 08:25:49 2 2,772.00 XLON 0XL6A00000000000DEDL45 02-Sep-22 08:25:49 3 2,772.00 XLON 0XL6100000000000DEDKI1 02-Sep-22 08:25:49 3 2,772.00 XLON 0XL6100000000000DEDKI2 02-Sep-22 08:25:49 3 2,772.00 XLON 0XL6400000000000DEDLVM 02-Sep-22 08:25:49 3 2,772.00 XLON 0XL6700000000000DEDLQJ 02-Sep-22 08:25:49 3 2,772.00 XLON 0XL6700000000000DEDLQK 02-Sep-22 08:25:49 111 2,771.00 XLON 0XL6400000000000DEDLVN 02-Sep-22 08:32:15 1 2,783.00 XLON 0XL6100000000000DEDLNK 02-Sep-22 08:32:15 2 2,782.00 XLON 0XL6100000000000DEDLNM 02-Sep-22 08:32:15 2 2,782.00 XLON 0XL6700000000000DEDMTA 02-Sep-22 08:32:15 2 2,782.00 XLON 0XL6700000000000DEDMTB 02-Sep-22 08:32:15 2 2,783.00 XLON 0XL6100000000000DEDLNL 02-Sep-22 08:32:15 2 2,783.00 XLON 0XL6700000000000DEDMT9 02-Sep-22 08:32:15 2 2,783.00 XLON 0XL6A00000000000DEDM50 02-Sep-22 08:32:15 3 2,782.00 XLON 0XL6A00000000000DEDM51 02-Sep-22 08:32:48 3 2,781.00 XLON 0XL6100000000000DEDLQI 02-Sep-22 08:32:48 73 2,781.00 XLON 0XL6400000000000DEDNF0 02-Sep-22 08:33:20 1 2,780.00 XLON 0XL6400000000000DEDNIJ 02-Sep-22 08:33:20 54 2,780.00 XLON 0XL6400000000000DEDNIK 02-Sep-22 08:34:14 1 2,779.00 XLON 0XL6400000000000DEDNPE 02-Sep-22 08:34:14 2 2,779.00 XLON 0XL6A00000000000DEDMG1 02-Sep-22 08:34:14 3 2,778.00 XLON 0XL6700000000000DEDN97 02-Sep-22 08:34:14 3 2,779.00 XLON 0XL6100000000000DEDM24 02-Sep-22 08:34:14 3 2,779.00 XLON 0XL6700000000000DEDN94 02-Sep-22 08:34:14 3 2,779.00 XLON 0XL6A00000000000DEDMG0 02-Sep-22 08:34:14 4 2,778.00 XLON 0XL6A00000000000DEDMG2 02-Sep-22 08:34:15 3 2,776.00 XLON 0XL6A00000000000DEDMG6 02-Sep-22 08:34:15 4 2,777.00 XLON 0XL6400000000000DEDNPI 02-Sep-22 08:34:35 2 2,787.00 XLON 0XL6A00000000000DEDMI7 02-Sep-22 08:34:35 3 2,787.00 XLON 0XL6100000000000DEDM4B 02-Sep-22 08:34:35 3 2,787.00 XLON 0XL6100000000000DEDM4C 02-Sep-22 08:34:35 3 2,787.00 XLON 0XL6700000000000DEDNBJ 02-Sep-22 08:34:35 3 2,787.00 XLON 0XL6A00000000000DEDMI6 02-Sep-22 08:34:35 56 2,787.00 XLON 0XL6400000000000DEDNR8 02-Sep-22 08:35:02 1 2,785.00 XLON 0XL6100000000000DEDM6L 02-Sep-22 08:35:02 1 2,785.00 XLON 0XL6400000000000DEDNV8 02-Sep-22 08:35:02 2 2,785.00 XLON 0XL6400000000000DEDNV7 02-Sep-22 08:35:02 3 2,784.00 XLON 0XL6100000000000DEDM6N 02-Sep-22 08:35:02 3 2,785.00 XLON 0XL6100000000000DEDM6M 02-Sep-22 08:35:02 3 2,785.00 XLON 0XL6A00000000000DEDMK6 02-Sep-22 08:37:00 2 2,782.00 XLON 0XL6700000000000DEDNPC 02-Sep-22 08:37:00 3 2,782.00 XLON 0XL6A00000000000DEDMS2 02-Sep-22 08:37:00 44 2,781.00 XLON 0XL6400000000000DEDOAL 02-Sep-22 08:37:18 1 2,778.00 XLON 0XL6100000000000DEDMKE 02-Sep-22 08:37:18 2 2,778.00 XLON 0XL6A00000000000DEDMT8 02-Sep-22 08:38:03 1 2,771.00 XLON 0XL6400000000000DEDOGK 02-Sep-22 08:38:03 2 2,771.00 XLON 0XL6700000000000DEDNUA 02-Sep-22 08:38:03 2 2,771.00 XLON 0XL6A00000000000DEDN0D 02-Sep-22 08:38:03 3 2,771.00 XLON 0XL6100000000000DEDMOG 02-Sep-22 08:38:03 4 2,771.00 XLON 0XL6A00000000000DEDN0E 02-Sep-22 08:41:38 3 2,769.00 XLON 0XL6A00000000000DEDNDH 02-Sep-22 08:45:58 1 2,770.00 XLON 0XL6100000000000DEDO39 02-Sep-22 08:45:58 2 2,770.00 XLON 0XL6400000000000DEDPOQ 02-Sep-22 08:45:58 2 2,770.00 XLON 0XL6400000000000DEDPOR 02-Sep-22 08:45:58 2 2,770.00 XLON 0XL6700000000000DEDP2B 02-Sep-22 08:45:58 3 2,770.00 XLON 0XL6100000000000DEDO3A 02-Sep-22 08:45:58 3 2,770.00 XLON 0XL6100000000000DEDO3B 02-Sep-22 08:45:58 3 2,770.00 XLON 0XL6100000000000DEDO3C 02-Sep-22 08:45:58 3 2,770.00 XLON 0XL6700000000000DEDP2C 02-Sep-22 08:45:58 3 2,770.00 XLON 0XL6A00000000000DEDNSL 02-Sep-22 08:47:26 3 2,769.00 XLON 0XL6700000000000DEDP90 02-Sep-22 08:47:26 10 2,769.00 XLON 0XL6400000000000DEDQ0H 02-Sep-22 08:47:26 39 2,769.00 XLON 0XL6400000000000DEDQ0I 02-Sep-22 08:49:46 1 2,772.00 XLON 0XL6400000000000DEDQFP 02-Sep-22 08:49:46 3 2,772.00 XLON 0XL6A00000000000DEDOA6 02-Sep-22 08:49:46 3 2,772.00 XLON 0XL6A00000000000DEDOA7 02-Sep-22 08:49:46 90 2,772.00 XLON 0XL6400000000000DEDQFO 02-Sep-22 08:50:17 2 2,771.00 XLON 0XL6A00000000000DEDOC0 02-Sep-22 08:50:17 3 2,771.00 XLON 0XL6700000000000DEDPKF 02-Sep-22 08:52:27 3 2,771.00 XLON 0XL6100000000000DEDP0H 02-Sep-22 08:54:01 2 2,769.00 XLON 0XL6100000000000DEDP85 02-Sep-22 08:54:01 3 2,769.00 XLON 0XL6400000000000DEDR4Q 02-Sep-22 08:54:02 3 2,767.00 XLON 0XL6100000000000DEDP8C 02-Sep-22 08:54:04 3 2,766.00 XLON 0XL6A00000000000DEDOR5 02-Sep-22 09:05:29 2 2,772.00 XLON 0XL6700000000000DEDRGF 02-Sep-22 09:05:29 2 2,772.00 XLON 0XL6A00000000000DEDQ5N 02-Sep-22 09:05:29 3 2,772.00 XLON 0XL6100000000000DEDQL7 02-Sep-22 09:05:29 3 2,772.00 XLON 0XL6A00000000000DEDQ5M 02-Sep-22 09:05:29 60 2,772.00 XLON 0XL6400000000000DEDSOJ 02-Sep-22 09:13:28 1 2,772.00 XLON 0XL6100000000000DEDRI5 02-Sep-22 09:13:28 1 2,772.00 XLON 0XL6400000000000DEDTR9 02-Sep-22 09:15:42 3 2,776.00 XLON 0XL6100000000000DEDRT3 02-Sep-22 09:15:42 4 2,776.00 XLON 0XL6100000000000DEDRT2 02-Sep-22 09:16:47 1 2,782.00 XLON 0XL6100000000000DEDS0E 02-Sep-22 09:16:47 1 2,782.00 XLON 0XL6400000000000DEDUE7 02-Sep-22 09:16:47 3 2,782.00 XLON 0XL6400000000000DEDUE6 02-Sep-22 09:16:47 3 2,782.00 XLON 0XL6700000000000DEDSUG 02-Sep-22 09:16:47 3 2,782.00 XLON 0XL6700000000000DEDSUH 02-Sep-22 09:16:47 3 2,782.00 XLON 0XL6700000000000DEDSUI 02-Sep-22 09:16:47 3 2,782.00 XLON 0XL6A00000000000DEDRIE 02-Sep-22 09:22:21 3 2,792.00 XLON 0XL6100000000000DEDSIH 02-Sep-22 09:22:21 3 2,792.00 XLON 0XL6700000000000DEDTF5 02-Sep-22 09:22:21 48 2,792.00 XLON 0XL6400000000000DEDV6B 02-Sep-22 09:22:31 1 2,790.00 XLON 0XL6100000000000DEDSJD 02-Sep-22 09:22:31 2 2,790.00 XLON 0XL6700000000000DEDTG5 02-Sep-22 09:22:31 2 2,790.00 XLON 0XL6A00000000000DEDS4U 02-Sep-22 09:22:31 2 2,790.00 XLON 0XL6A00000000000DEDS50 02-Sep-22 09:22:31 3 2,790.00 XLON 0XL6100000000000DEDSJB 02-Sep-22 09:22:31 3 2,790.00 XLON 0XL6100000000000DEDSJC 02-Sep-22 09:22:31 3 2,790.00 XLON 0XL6A00000000000DEDS4V 02-Sep-22 09:22:31 4 2,790.00 XLON 0XL6A00000000000DEDS4T 02-Sep-22 09:22:31 55 2,788.00 XLON 0XL6400000000000DEDV76 02-Sep-22 09:22:31 120 2,789.00 XLON 0XL6400000000000DEDV75 02-Sep-22 09:25:53 3 2,793.00 XLON 0XL6700000000000DEDTS0 02-Sep-22 09:25:53 71 2,793.00 XLON 0XL6400000000000DEDVLJ 02-Sep-22 09:35:13 2 2,804.00 XLON 0XL6400000000000DEE0KF 02-Sep-22 09:35:13 3 2,804.00 XLON 0XL6100000000000DEDTRB 02-Sep-22 09:35:13 3 2,804.00 XLON 0XL6400000000000DEE0KG 02-Sep-22 09:35:13 3 2,804.00 XLON 0XL6700000000000DEDUR6 02-Sep-22 09:35:13 3 2,804.00 XLON 0XL6A00000000000DEDTD2 02-Sep-22 09:35:13 4 2,804.00 XLON 0XL6100000000000DEDTRA 02-Sep-22 09:35:17 1 2,803.00 XLON 0XL6100000000000DEDTRT 02-Sep-22 09:35:17 2 2,803.00 XLON 0XL6A00000000000DEDTDO 02-Sep-22 09:35:17 3 2,803.00 XLON 0XL6700000000000DEDURL 02-Sep-22 09:35:17 3 2,803.00 XLON 0XL6A00000000000DEDTDQ 02-Sep-22 09:35:17 4 2,803.00 XLON 0XL6100000000000DEDTRS 02-Sep-22 09:35:17 4 2,803.00 XLON 0XL6A00000000000DEDTDP 02-Sep-22 09:39:21 1 2,801.00 XLON 0XL6100000000000DEDU66 02-Sep-22 09:39:21 1 2,801.00 XLON 0XL6400000000000DEE150 02-Sep-22 09:39:21 3 2,800.00 XLON 0XL6A00000000000DEDTS0 02-Sep-22 09:39:21 66 2,800.00 XLON 0XL6400000000000DEE151 02-Sep-22 09:39:21 75 2,801.00 XLON 0XL6400000000000DEE152 02-Sep-22 09:46:37 2 2,798.00 XLON 0XL6700000000000DEE01I 02-Sep-22 09:46:37 3 2,798.00 XLON 0XL6100000000000DEDUNR 02-Sep-22 09:46:37 3 2,798.00 XLON 0XL6100000000000DEDUNS 02-Sep-22 09:46:37 52 2,798.00 XLON 0XL6400000000000DEE1V5 02-Sep-22 09:48:02 2 2,797.00 XLON 0XL6700000000000DEE07M 02-Sep-22 09:48:02 54 2,797.00 XLON 0XL6400000000000DEE250 02-Sep-22 09:48:26 2 2,796.00 XLON 0XL6100000000000DEDUUU 02-Sep-22 09:48:26 2 2,796.00 XLON 0XL6700000000000DEE09S 02-Sep-22 09:48:26 2 2,796.00 XLON 0XL6A00000000000DEDUPK 02-Sep-22 09:48:26 2 2,796.00 XLON 0XL6A00000000000DEDUPL 02-Sep-22 09:48:46 3 2,795.00 XLON 0XL6100000000000DEDV09 02-Sep-22 09:48:46 3 2,795.00 XLON 0XL6A00000000000DEDURR 02-Sep-22 09:48:46 3 2,795.00 XLON 0XL6A00000000000DEDURS 02-Sep-22 09:48:46 51 2,795.00 XLON 0XL6400000000000DEE29C 02-Sep-22 09:49:19 2 2,792.00 XLON 0XL6100000000000DEDV2C 02-Sep-22 09:49:19 2 2,792.00 XLON 0XL6700000000000DEE0EB 02-Sep-22 09:49:47 1 2,791.00 XLON 0XL6400000000000DEE2DC 02-Sep-22 09:49:47 1 2,791.00 XLON 0XL6A00000000000DEDV0D 02-Sep-22 09:49:47 2 2,791.00 XLON 0XL6A00000000000DEDV0C 02-Sep-22 09:54:35 1 2,795.00 XLON 0XL6100000000000DEDVJ0 02-Sep-22 09:54:35 2 2,795.00 XLON 0XL6100000000000DEDVIV 02-Sep-22 09:54:35 2 2,795.00 XLON 0XL6400000000000DEE314 02-Sep-22 09:54:35 2 2,795.00 XLON 0XL6700000000000DEE116 02-Sep-22 09:54:35 3 2,795.00 XLON 0XL6100000000000DEDVIT 02-Sep-22 09:54:35 3 2,795.00 XLON 0XL6100000000000DEDVIU 02-Sep-22 09:54:35 3 2,795.00 XLON 0XL6700000000000DEE114 02-Sep-22 09:54:35 3 2,795.00 XLON 0XL6700000000000DEE115 02-Sep-22 09:54:35 27 2,795.00 XLON 0XL6400000000000DEE313 02-Sep-22 09:54:35 30 2,795.00 XLON 0XL6400000000000DEE312 02-Sep-22 09:54:35 60 2,794.00 XLON 0XL6400000000000DEE315 02-Sep-22 09:55:39 3 2,790.00 XLON 0XL6A00000000000DEDVND 02-Sep-22 09:55:39 3 2,790.00 XLON 0XL6A00000000000DEDVNE 02-Sep-22 10:04:42 1 2,785.00 XLON 0XL6400000000000DEE4AT 02-Sep-22 10:04:42 3 2,785.00 XLON 0XL6100000000000DEE0G9 02-Sep-22 10:04:42 3 2,785.00 XLON 0XL6100000000000DEE0GA 02-Sep-22 10:04:42 3 2,785.00 XLON 0XL6A00000000000DEE0NH 02-Sep-22 10:04:42 80 2,785.00 XLON 0XL6400000000000DEE4AU 02-Sep-22 10:09:19 3 2,787.00 XLON 0XL6A00000000000DEE17S 02-Sep-22 10:09:19 3 2,787.00 XLON 0XL6A00000000000DEE17T 02-Sep-22 10:10:29 2 2,790.00 XLON 0XL6700000000000DEE2R0 02-Sep-22 10:11:00 1 2,789.00 XLON 0XL6400000000000DEE4VS 02-Sep-22 10:11:00 2 2,789.00 XLON 0XL6100000000000DEE0TS 02-Sep-22 10:11:00 2 2,789.00 XLON 0XL6100000000000DEE0TT 02-Sep-22 10:11:00 2 2,789.00 XLON 0XL6100000000000DEE0TV 02-Sep-22 10:11:00 2 2,789.00 XLON 0XL6400000000000DEE4VT 02-Sep-22 10:11:00 2 2,789.00 XLON 0XL6700000000000DEE2S5 02-Sep-22 10:11:00 2 2,789.00 XLON 0XL6700000000000DEE2S6 02-Sep-22 10:11:00 3 2,789.00 XLON 0XL6100000000000DEE0TU 02-Sep-22 10:11:00 3 2,789.00 XLON 0XL6A00000000000DEE1BP 02-Sep-22 10:11:00 3 2,789.00 XLON 0XL6A00000000000DEE1BQ 02-Sep-22 10:11:00 3 2,789.00 XLON 0XL6A00000000000DEE1BR 02-Sep-22 10:11:00 53 2,789.00 XLON 0XL6400000000000DEE4VR 02-Sep-22 10:11:17 1 2,790.00 XLON 0XL6100000000000DEE0V2 02-Sep-22 10:11:17 2 2,790.00 XLON 0XL6A00000000000DEE1CU 02-Sep-22 10:14:04 2 2,790.00 XLON 0XL6100000000000DEE16P 02-Sep-22 10:14:04 2 2,790.00 XLON 0XL6A00000000000DEE1LU 02-Sep-22 10:17:10 1 2,789.00 XLON 0XL6400000000000DEE5KM 02-Sep-22 10:17:10 2 2,789.00 XLON 0XL6100000000000DEE1DR 02-Sep-22 10:17:10 2 2,789.00 XLON 0XL6700000000000DEE3DM 02-Sep-22 10:17:10 2 2,789.00 XLON 0XL6A00000000000DEE1V1 02-Sep-22 10:17:10 4 2,789.00 XLON 0XL6100000000000DEE1DQ 02-Sep-22 10:17:10 4 2,789.00 XLON 0XL6700000000000DEE3DL 02-Sep-22 10:17:10 64 2,789.00 XLON 0XL6400000000000DEE5KN 02-Sep-22 10:20:04 1 2,788.00 XLON 0XL6400000000000DEE5UQ 02-Sep-22 10:20:04 2 2,788.00 XLON 0XL6400000000000DEE5US 02-Sep-22 10:20:04 2 2,788.00 XLON 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0XL6A00000000000DEFERK 02-Sep-22 16:29:58 8 2,813.00 XLON 0XL6100000000000DEFCK3 02-Sep-22 16:29:58 12 2,813.00 XLON 0XL6A00000000000DEFERJ 02-Sep-22 16:29:58 13 2,813.00 XLON 0XL6700000000000DEFLIP This information is provided by RNS, the news service of the London Stock Exchange. 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