Spectris PLC

Transaction in Own Shares • Sep 6, 2022

National Storage Mechanism | Additional information RNS Number : 5096Y Spectris PLC 06 September 2022 06 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 06 September 2022 Platform London Stock Exchange Cboe BXE Cboe CXE Aggregate number of shares purchased 17,344 0 0 Lowest price paid per share 2,799.00p 0.00p 0.00p Highest price paid per share 2,879.00p 0.00p 0.00p Average price paid per share 2,824.70p 0.00p 0.00p Spectris intends to cancel the purchased shares. As at the date of the above purchase, Spectris had 105,578,075 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 06-Sep-22 08:24:04 1 2,875.00 XLON 0XL61000000000005N7ECV 06-Sep-22 08:24:04 2 2,875.00 XLON 0XL61000000000005N7ECS 06-Sep-22 08:24:04 2 2,875.00 XLON 0XL61000000000005N7ED0 06-Sep-22 08:24:06 1 2,873.00 XLON 0XL6A000000000005N7EDH 06-Sep-22 08:24:06 2 2,872.00 XLON 0XL61000000000005N7EDB 06-Sep-22 08:24:06 2 2,873.00 XLON 0XL64000000000005N7EK2 06-Sep-22 08:24:06 2 2,873.00 XLON 0XL67000000000005N7EGR 06-Sep-22 08:24:06 2 2,873.00 XLON 0XL6A000000000005N7EDI 06-Sep-22 08:24:06 3 2,873.00 XLON 0XL64000000000005N7EK3 06-Sep-22 08:24:06 93 2,872.00 XLON 0XL6A000000000005N7EDJ 06-Sep-22 08:24:31 1 2,867.00 XLON 0XL6A000000000005N7EFB 06-Sep-22 08:24:31 2 2,867.00 XLON 0XL6A000000000005N7EFA 06-Sep-22 08:24:31 3 2,867.00 XLON 0XL61000000000005N7EEP 06-Sep-22 08:24:31 40 2,867.00 XLON 0XL6A000000000005N7EF9 06-Sep-22 08:25:42 1 2,866.00 XLON 0XL61000000000005N7EIL 06-Sep-22 08:25:54 1 2,864.00 XLON 0XL61000000000005N7EJS 06-Sep-22 08:25:54 1 2,864.00 XLON 0XL67000000000005N7EM2 06-Sep-22 08:25:54 49 2,864.00 XLON 0XL6A000000000005N7EJJ 06-Sep-22 08:26:16 1 2,863.00 XLON 0XL61000000000005N7EL6 06-Sep-22 08:26:16 1 2,863.00 XLON 0XL61000000000005N7EL7 06-Sep-22 08:26:16 1 2,863.00 XLON 0XL64000000000005N7ERL 06-Sep-22 08:26:16 1 2,863.00 XLON 0XL67000000000005N7EN5 06-Sep-22 08:26:16 2 2,859.00 XLON 0XL64000000000005N7ERN 06-Sep-22 08:26:16 2 2,863.00 XLON 0XL61000000000005N7EL8 06-Sep-22 08:26:16 2 2,863.00 XLON 0XL6A000000000005N7EL2 06-Sep-22 08:26:16 2 2,863.00 XLON 0XL6A000000000005N7EL3 06-Sep-22 08:26:16 3 2,860.00 XLON 0XL6A000000000005N7EL6 06-Sep-22 08:26:16 3 2,863.00 XLON 0XL61000000000005N7EL9 06-Sep-22 08:26:16 3 2,863.00 XLON 0XL64000000000005N7ERM 06-Sep-22 08:26:16 166 2,862.00 XLON 0XL6A000000000005N7EL4 06-Sep-22 08:28:31 74 2,873.00 XLON 0XL6A000000000005N7EQD 06-Sep-22 08:29:40 1 2,879.00 XLON 0XL61000000000005N7F0K 06-Sep-22 08:29:40 1 2,879.00 XLON 0XL61000000000005N7F0L 06-Sep-22 08:29:40 1 2,879.00 XLON 0XL67000000000005N7F1Q 06-Sep-22 08:29:40 1 2,879.00 XLON 0XL6A000000000005N7ET9 06-Sep-22 08:29:40 1 2,879.00 XLON 0XL6A000000000005N7ETA 06-Sep-22 08:29:40 2 2,879.00 XLON 0XL61000000000005N7F0M 06-Sep-22 08:31:28 1 2,874.00 XLON 0XL61000000000005N7F88 06-Sep-22 08:31:28 1 2,874.00 XLON 0XL6A000000000005N7F3B 06-Sep-22 08:32:21 58 2,875.00 XLON 0XL6A000000000005N7F6F 06-Sep-22 08:36:06 1 2,874.00 XLON 0XL61000000000005N7FR7 06-Sep-22 08:36:06 1 2,874.00 XLON 0XL61000000000005N7FR8 06-Sep-22 08:36:35 1 2,872.00 XLON 0XL67000000000005N7FOF 06-Sep-22 08:36:35 1 2,872.00 XLON 0XL6A000000000005N7FH2 06-Sep-22 08:36:35 2 2,872.00 XLON 0XL64000000000005N7G0K 06-Sep-22 08:36:35 47 2,871.00 XLON 0XL6A000000000005N7FH4 06-Sep-22 08:36:42 2 2,870.00 XLON 0XL64000000000005N7G0Q 06-Sep-22 08:38:11 1 2,863.00 XLON 0XL64000000000005N7G67 06-Sep-22 08:38:11 1 2,863.00 XLON 0XL6A000000000005N7FL7 06-Sep-22 08:39:40 1 2,864.00 XLON 0XL67000000000005N7G18 06-Sep-22 08:42:25 1 2,867.00 XLON 0XL67000000000005N7G98 06-Sep-22 08:46:02 1 2,870.00 XLON 0XL61000000000005N7GPH 06-Sep-22 08:46:02 2 2,870.00 XLON 0XL61000000000005N7GPI 06-Sep-22 08:46:02 2 2,870.00 XLON 0XL61000000000005N7GPJ 06-Sep-22 08:46:02 2 2,870.00 XLON 0XL64000000000005N7GV0 06-Sep-22 08:46:02 2 2,870.00 XLON 0XL6A000000000005N7G7G 06-Sep-22 08:46:02 2 2,870.00 XLON 0XL6A000000000005N7G7H 06-Sep-22 08:46:10 1 2,869.00 XLON 0XL61000000000005N7GQ6 06-Sep-22 08:46:10 3 2,869.00 XLON 0XL64000000000005N7GVG 06-Sep-22 08:47:26 3 2,865.00 XLON 0XL61000000000005N7GTV 06-Sep-22 08:47:26 48 2,868.00 XLON 0XL6A000000000005N7GAP 06-Sep-22 08:48:58 1 2,867.00 XLON 0XL6A000000000005N7GE8 06-Sep-22 08:48:58 3 2,867.00 XLON 0XL61000000000005N7H1R 06-Sep-22 08:49:20 1 2,866.00 XLON 0XL61000000000005N7H3G 06-Sep-22 08:49:20 2 2,866.00 XLON 0XL61000000000005N7H3F 06-Sep-22 08:49:20 2 2,867.00 XLON 0XL6A000000000005N7GFN 06-Sep-22 08:49:33 1 2,868.00 XLON 0XL61000000000005N7H4I 06-Sep-22 08:49:33 1 2,868.00 XLON 0XL64000000000005N7HBJ 06-Sep-22 08:49:33 1 2,868.00 XLON 0XL67000000000005N7GSQ 06-Sep-22 08:49:33 1 2,868.00 XLON 0XL6A000000000005N7GH1 06-Sep-22 08:49:33 2 2,868.00 XLON 0XL61000000000005N7H4G 06-Sep-22 08:49:33 2 2,868.00 XLON 0XL61000000000005N7H4H 06-Sep-22 08:49:33 2 2,868.00 XLON 0XL6A000000000005N7GH0 06-Sep-22 08:49:37 1 2,865.00 XLON 0XL64000000000005N7HC1 06-Sep-22 08:49:37 1 2,865.00 XLON 0XL67000000000005N7GT6 06-Sep-22 08:50:09 18 2,867.00 XLON 0XL6A000000000005N7GJB 06-Sep-22 08:50:09 21 2,867.00 XLON 0XL6A000000000005N7GJC 06-Sep-22 08:50:09 90 2,867.00 XLON 0XL6A000000000005N7GJA 06-Sep-22 08:51:36 1 2,868.00 XLON 0XL67000000000005N7H49 06-Sep-22 08:51:36 2 2,866.00 XLON 0XL64000000000005N7HLI 06-Sep-22 08:51:36 42 2,868.00 XLON 0XL6A000000000005N7GO1 06-Sep-22 08:52:29 1 2,865.00 XLON 0XL61000000000005N7HH9 06-Sep-22 08:52:29 1 2,865.00 XLON 0XL64000000000005N7HOO 06-Sep-22 08:52:29 1 2,865.00 XLON 0XL6A000000000005N7GR8 06-Sep-22 08:52:42 2 2,864.00 XLON 0XL61000000000005N7HHN 06-Sep-22 08:52:42 2 2,864.00 XLON 0XL64000000000005N7HPK 06-Sep-22 08:52:42 50 2,863.00 XLON 0XL6A000000000005N7GS5 06-Sep-22 08:52:42 120 2,864.00 XLON 0XL6A000000000005N7GS4 06-Sep-22 08:52:50 1 2,862.00 XLON 0XL61000000000005N7HIH 06-Sep-22 08:52:50 1 2,862.00 XLON 0XL61000000000005N7HII 06-Sep-22 08:52:50 1 2,862.00 XLON 0XL6A000000000005N7GSS 06-Sep-22 08:52:50 78 2,862.00 XLON 0XL6A000000000005N7GSR 06-Sep-22 08:53:35 1 2,858.00 XLON 0XL67000000000005N7HAV 06-Sep-22 09:01:23 1 2,865.00 XLON 0XL61000000000005N7I9H 06-Sep-22 09:01:23 1 2,865.00 XLON 0XL61000000000005N7I9I 06-Sep-22 09:01:23 1 2,865.00 XLON 0XL64000000000005N7IGJ 06-Sep-22 09:01:23 1 2,865.00 XLON 0XL6A000000000005N7HJG 06-Sep-22 09:01:23 1 2,865.00 XLON 0XL6A000000000005N7HJH 06-Sep-22 09:01:23 2 2,866.00 XLON 0XL61000000000005N7I9F 06-Sep-22 09:02:58 61 2,865.00 XLON 0XL6A000000000005N7HNB 06-Sep-22 09:03:06 1 2,862.00 XLON 0XL64000000000005N7IMP 06-Sep-22 09:03:06 1 2,863.00 XLON 0XL61000000000005N7IF5 06-Sep-22 09:03:06 1 2,863.00 XLON 0XL67000000000005N7I38 06-Sep-22 09:03:06 3 2,863.00 XLON 0XL64000000000005N7IMO 06-Sep-22 09:03:06 58 2,863.00 XLON 0XL6A000000000005N7HO7 06-Sep-22 09:03:18 1 2,860.00 XLON 0XL61000000000005N7IFV 06-Sep-22 09:03:18 1 2,860.00 XLON 0XL61000000000005N7IG0 06-Sep-22 09:03:18 1 2,860.00 XLON 0XL64000000000005N7INF 06-Sep-22 09:03:18 1 2,860.00 XLON 0XL67000000000005N7I3V 06-Sep-22 09:03:18 1 2,860.00 XLON 0XL6A000000000005N7HOO 06-Sep-22 09:03:18 1 2,860.00 XLON 0XL6A000000000005N7HOP 06-Sep-22 09:03:18 3 2,860.00 XLON 0XL61000000000005N7IFU 06-Sep-22 09:03:18 3 2,860.00 XLON 0XL6A000000000005N7HON 06-Sep-22 09:03:18 92 2,860.00 XLON 0XL6A000000000005N7HOQ 06-Sep-22 09:04:48 1 2,864.00 XLON 0XL61000000000005N7IKO 06-Sep-22 09:04:48 1 2,864.00 XLON 0XL61000000000005N7IKP 06-Sep-22 09:04:48 1 2,864.00 XLON 0XL61000000000005N7IKQ 06-Sep-22 09:04:48 1 2,864.00 XLON 0XL64000000000005N7IU2 06-Sep-22 09:04:48 1 2,864.00 XLON 0XL6A000000000005N7HSM 06-Sep-22 09:04:48 1 2,864.00 XLON 0XL6A000000000005N7HSN 06-Sep-22 09:05:50 1 2,860.00 XLON 0XL61000000000005N7IO2 06-Sep-22 09:05:50 1 2,860.00 XLON 0XL67000000000005N7IC3 06-Sep-22 09:05:50 1 2,861.00 XLON 0XL6A000000000005N7HVH 06-Sep-22 09:06:00 1 2,858.00 XLON 0XL64000000000005N7J1H 06-Sep-22 09:06:00 58 2,858.00 XLON 0XL6A000000000005N7HVQ 06-Sep-22 09:07:10 1 2,854.00 XLON 0XL61000000000005N7IT3 06-Sep-22 09:07:10 1 2,855.00 XLON 0XL6A000000000005N7I2A 06-Sep-22 09:07:10 3 2,855.00 XLON 0XL6A000000000005N7I2C 06-Sep-22 09:07:10 44 2,854.00 XLON 0XL6A000000000005N7I2E 06-Sep-22 09:07:18 3 2,853.00 XLON 0XL61000000000005N7ITV 06-Sep-22 09:10:17 1 2,855.00 XLON 0XL64000000000005N7JFB 06-Sep-22 09:10:17 58 2,856.00 XLON 0XL6A000000000005N7IB2 06-Sep-22 09:11:07 1 2,854.00 XLON 0XL61000000000005N7J81 06-Sep-22 09:11:07 1 2,854.00 XLON 0XL61000000000005N7J83 06-Sep-22 09:11:07 1 2,854.00 XLON 0XL67000000000005N7IQD 06-Sep-22 09:11:07 1 2,854.00 XLON 0XL6A000000000005N7ICE 06-Sep-22 09:11:07 3 2,854.00 XLON 0XL61000000000005N7J82 06-Sep-22 09:11:12 1 2,851.00 XLON 0XL6A000000000005N7ICM 06-Sep-22 09:11:12 2 2,849.00 XLON 0XL61000000000005N7J8G 06-Sep-22 09:11:12 3 2,851.00 XLON 0XL64000000000005N7JHR 06-Sep-22 09:11:48 1 2,848.00 XLON 0XL61000000000005N7J9U 06-Sep-22 09:11:48 1 2,849.00 XLON 0XL61000000000005N7J9T 06-Sep-22 09:11:48 2 2,848.00 XLON 0XL61000000000005N7J9V 06-Sep-22 09:11:48 2 2,848.00 XLON 0XL6A000000000005N7IE3 06-Sep-22 09:11:48 47 2,848.00 XLON 0XL6A000000000005N7IE2 06-Sep-22 09:11:49 2 2,846.00 XLON 0XL6A000000000005N7IEC 06-Sep-22 09:12:48 1 2,844.00 XLON 0XL64000000000005N7JM2 06-Sep-22 09:23:21 1 2,851.00 XLON 0XL61000000000005N7KBO 06-Sep-22 09:23:21 1 2,851.00 XLON 0XL6A000000000005N7JC4 06-Sep-22 09:23:22 1 2,850.00 XLON 0XL61000000000005N7KC0 06-Sep-22 09:23:22 1 2,850.00 XLON 0XL61000000000005N7KC1 06-Sep-22 09:23:22 1 2,850.00 XLON 0XL64000000000005N7KRA 06-Sep-22 09:23:22 1 2,850.00 XLON 0XL67000000000005N7JUP 06-Sep-22 09:23:22 1 2,850.00 XLON 0XL6A000000000005N7JC7 06-Sep-22 09:23:22 3 2,850.00 XLON 0XL61000000000005N7KBV 06-Sep-22 09:23:22 46 2,850.00 XLON 0XL6A000000000005N7JC8 06-Sep-22 09:23:54 1 2,849.00 XLON 0XL6A000000000005N7JDJ 06-Sep-22 09:23:54 3 2,849.00 XLON 0XL61000000000005N7KDK 06-Sep-22 09:23:54 3 2,849.00 XLON 0XL6A000000000005N7JDH 06-Sep-22 09:23:54 60 2,849.00 XLON 0XL6A000000000005N7JDI 06-Sep-22 09:25:30 1 2,846.00 XLON 0XL61000000000005N7KIB 06-Sep-22 09:26:31 1 2,844.00 XLON 0XL6A000000000005N7JJN 06-Sep-22 09:26:31 2 2,844.00 XLON 0XL6A000000000005N7JJO 06-Sep-22 09:32:28 1 2,841.00 XLON 0XL61000000000005N7KVM 06-Sep-22 09:32:28 1 2,841.00 XLON 0XL64000000000005N7LFG 06-Sep-22 09:32:28 1 2,841.00 XLON 0XL67000000000005N7KLO 06-Sep-22 09:32:28 1 2,841.00 XLON 0XL6A000000000005N7JS7 06-Sep-22 09:32:28 3 2,839.00 XLON 0XL64000000000005N7LFH 06-Sep-22 09:32:28 12 2,841.00 XLON 0XL6A000000000005N7JS5 06-Sep-22 09:32:28 41 2,841.00 XLON 0XL6A000000000005N7JS6 06-Sep-22 09:34:35 1 2,836.00 XLON 0XL61000000000005N7L6D 06-Sep-22 09:34:35 1 2,836.00 XLON 0XL61000000000005N7L6F 06-Sep-22 09:34:35 1 2,836.00 XLON 0XL64000000000005N7LL9 06-Sep-22 09:34:35 1 2,836.00 XLON 0XL6A000000000005N7K1E 06-Sep-22 09:34:35 2 2,836.00 XLON 0XL61000000000005N7L6E 06-Sep-22 09:34:35 2 2,836.00 XLON 0XL6A000000000005N7K19 06-Sep-22 09:34:35 3 2,836.00 XLON 0XL6A000000000005N7K1D 06-Sep-22 09:34:35 16 2,836.00 XLON 0XL6A000000000005N7K1B 06-Sep-22 09:34:35 26 2,836.00 XLON 0XL6A000000000005N7K1C 06-Sep-22 09:35:18 1 2,834.00 XLON 0XL61000000000005N7L8K 06-Sep-22 09:35:18 3 2,834.00 XLON 0XL64000000000005N7LNL 06-Sep-22 09:38:13 1 2,838.00 XLON 0XL61000000000005N7LHK 06-Sep-22 09:38:13 1 2,838.00 XLON 0XL64000000000005N7LVH 06-Sep-22 09:38:13 1 2,838.00 XLON 0XL67000000000005N7L44 06-Sep-22 09:38:13 1 2,838.00 XLON 0XL6A000000000005N7K9I 06-Sep-22 09:38:13 2 2,838.00 XLON 0XL61000000000005N7LHL 06-Sep-22 09:38:13 2 2,838.00 XLON 0XL61000000000005N7LHM 06-Sep-22 09:38:13 3 2,838.00 XLON 0XL64000000000005N7LVI 06-Sep-22 09:38:13 3 2,838.00 XLON 0XL6A000000000005N7K9J 06-Sep-22 09:38:30 51 2,838.00 XLON 0XL6A000000000005N7KA3 06-Sep-22 09:39:34 54 2,837.00 XLON 0XL6A000000000005N7KBL 06-Sep-22 09:43:46 1 2,838.00 XLON 0XL61000000000005N7LVN 06-Sep-22 09:43:46 1 2,838.00 XLON 0XL64000000000005N7MED 06-Sep-22 09:43:46 3 2,838.00 XLON 0XL61000000000005N7LVM 06-Sep-22 09:43:46 73 2,838.00 XLON 0XL6A000000000005N7KM2 06-Sep-22 09:44:44 1 2,837.00 XLON 0XL61000000000005N7M1H 06-Sep-22 09:44:58 1 2,836.00 XLON 0XL61000000000005N7M1S 06-Sep-22 09:44:58 1 2,836.00 XLON 0XL6A000000000005N7KOC 06-Sep-22 09:44:58 3 2,836.00 XLON 0XL6A000000000005N7KOB 06-Sep-22 09:45:01 1 2,834.00 XLON 0XL67000000000005N7LJV 06-Sep-22 09:45:01 1 2,834.00 XLON 0XL6A000000000005N7KOM 06-Sep-22 09:45:01 2 2,834.00 XLON 0XL64000000000005N7MGQ 06-Sep-22 09:51:40 1 2,837.00 XLON 0XL6A000000000005N7L51 06-Sep-22 09:51:40 1 2,838.00 XLON 0XL61000000000005N7MIH 06-Sep-22 09:51:40 1 2,838.00 XLON 0XL64000000000005N7N09 06-Sep-22 09:51:40 1 2,838.00 XLON 0XL6A000000000005N7L50 06-Sep-22 09:51:40 1 2,839.00 XLON 0XL61000000000005N7MIG 06-Sep-22 09:51:40 2 2,839.00 XLON 0XL64000000000005N7N08 06-Sep-22 09:51:40 3 2,837.00 XLON 0XL61000000000005N7MII 06-Sep-22 09:51:40 3 2,839.00 XLON 0XL6A000000000005N7L4U 06-Sep-22 09:51:40 46 2,838.00 XLON 0XL6A000000000005N7L4V 06-Sep-22 10:02:10 1 2,846.00 XLON 0XL6A000000000005N7LSJ 06-Sep-22 10:02:10 2 2,846.00 XLON 0XL6A000000000005N7LSI 06-Sep-22 10:02:28 1 2,844.00 XLON 0XL61000000000005N7NII 06-Sep-22 10:02:28 1 2,844.00 XLON 0XL64000000000005N7NTE 06-Sep-22 10:02:28 1 2,844.00 XLON 0XL67000000000005N7N25 06-Sep-22 10:02:28 1 2,844.00 XLON 0XL6A000000000005N7LTJ 06-Sep-22 10:02:28 1 2,844.00 XLON 0XL6A000000000005N7LTL 06-Sep-22 10:02:28 2 2,844.00 XLON 0XL61000000000005N7NIH 06-Sep-22 10:02:28 2 2,844.00 XLON 0XL61000000000005N7NIJ 06-Sep-22 10:02:28 2 2,844.00 XLON 0XL6A000000000005N7LTI 06-Sep-22 10:02:28 4 2,844.00 XLON 0XL61000000000005N7NIG 06-Sep-22 10:02:28 91 2,844.00 XLON 0XL6A000000000005N7LTK 06-Sep-22 10:02:33 1 2,842.00 XLON 0XL6A000000000005N7LU4 06-Sep-22 10:02:33 2 2,842.00 XLON 0XL61000000000005N7NIV 06-Sep-22 10:02:33 3 2,842.00 XLON 0XL6A000000000005N7LU2 06-Sep-22 10:02:33 61 2,842.00 XLON 0XL6A000000000005N7LU3 06-Sep-22 10:02:36 2 2,840.00 XLON 0XL61000000000005N7NJ1 06-Sep-22 10:02:36 2 2,840.00 XLON 0XL64000000000005N7NTT 06-Sep-22 10:02:36 2 2,840.00 XLON 0XL67000000000005N7N2F 06-Sep-22 10:02:36 3 2,839.00 XLON 0XL64000000000005N7NTU 06-Sep-22 10:02:36 3 2,839.00 XLON 0XL6A000000000005N7LU8 06-Sep-22 10:02:36 3 2,840.00 XLON 0XL61000000000005N7NJ2 06-Sep-22 10:02:36 4 2,840.00 XLON 0XL6A000000000005N7LU7 06-Sep-22 10:02:36 40 2,840.00 XLON 0XL6A000000000005N7LU6 06-Sep-22 10:02:36 48 2,839.00 XLON 0XL6A000000000005N7LU9 06-Sep-22 10:05:53 1 2,838.00 XLON 0XL61000000000005N7NUT 06-Sep-22 10:05:53 1 2,838.00 XLON 0XL61000000000005N7NUU 06-Sep-22 10:05:53 1 2,838.00 XLON 0XL61000000000005N7NUV 06-Sep-22 10:05:53 1 2,838.00 XLON 0XL64000000000005N7O9G 06-Sep-22 10:05:53 1 2,838.00 XLON 0XL67000000000005N7NEL 06-Sep-22 10:05:53 1 2,838.00 XLON 0XL6A000000000005N7M6S 06-Sep-22 10:05:53 1 2,838.00 XLON 0XL6A000000000005N7M6T 06-Sep-22 10:05:53 2 2,838.00 XLON 0XL64000000000005N7O9H 06-Sep-22 10:05:53 3 2,838.00 XLON 0XL61000000000005N7NUS 06-Sep-22 10:05:53 3 2,838.00 XLON 0XL6A000000000005N7M6R 06-Sep-22 10:05:53 41 2,837.00 XLON 0XL6A000000000005N7M6U 06-Sep-22 10:11:16 1 2,835.00 XLON 0XL61000000000005N7OFG 06-Sep-22 10:11:16 1 2,835.00 XLON 0XL64000000000005N7OPK 06-Sep-22 10:11:16 2 2,835.00 XLON 0XL61000000000005N7OFH 06-Sep-22 10:11:16 3 2,835.00 XLON 0XL64000000000005N7OPJ 06-Sep-22 10:11:16 73 2,835.00 XLON 0XL6A000000000005N7MJC 06-Sep-22 10:12:36 1 2,835.00 XLON 0XL67000000000005N7O5A 06-Sep-22 10:12:36 1 2,835.00 XLON 0XL6A000000000005N7MN5 06-Sep-22 10:12:36 1 2,835.00 XLON 0XL6A000000000005N7MN6 06-Sep-22 10:12:50 1 2,834.00 XLON 0XL61000000000005N7OM9 06-Sep-22 10:12:50 1 2,835.00 XLON 0XL61000000000005N7OM7 06-Sep-22 10:12:50 1 2,835.00 XLON 0XL61000000000005N7OM8 06-Sep-22 10:12:50 1 2,835.00 XLON 0XL64000000000005N7OVS 06-Sep-22 10:12:50 4 2,835.00 XLON 0XL6A000000000005N7MO4 06-Sep-22 10:19:37 1 2,836.00 XLON 0XL61000000000005N7PBE 06-Sep-22 10:19:37 1 2,836.00 XLON 0XL61000000000005N7PBF 06-Sep-22 10:19:37 1 2,836.00 XLON 0XL61000000000005N7PBG 06-Sep-22 10:19:37 1 2,837.00 XLON 0XL64000000000005N7PHF 06-Sep-22 10:19:37 1 2,837.00 XLON 0XL67000000000005N7ORG 06-Sep-22 10:19:37 1 2,837.00 XLON 0XL6A000000000005N7N91 06-Sep-22 10:19:37 1 2,837.00 XLON 0XL6A000000000005N7N92 06-Sep-22 10:19:37 2 2,835.00 XLON 0XL64000000000005N7PHH 06-Sep-22 10:19:37 2 2,836.00 XLON 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