Spectris PLC

Transaction in Own Shares • Sep 8, 2022

National Storage Mechanism | Additional information RNS Number : 6835Y Spectris PLC 07 September 2022 07 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 07 September 2022 Platform London Stock Exchange Cboe BXE Cboe CXE Aggregate number of shares purchased 16,589 0 0 Lowest price paid per share 2,808.00p 0.00p 0.00p Highest price paid per share 2,850.00p 0.00p 0.00p Average price paid per share 2,828.82p 0.00p 0.00p Spectris intends to cancel the purchased shares. As at the date of the above purchase, Spectris had 105,562,027 ordinary shares of 5p each in issue (excluding 4,617,591 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 07-Sep-22 08:02:29 1 2,809.00 XLON 0XL6A0000000000089K2Q4 07-Sep-22 08:02:29 2 2,808.00 XLON 0XL670000000000089K2NN 07-Sep-22 08:02:29 3 2,808.00 XLON 0XL610000000000089K2B7 07-Sep-22 08:03:56 2 2,823.00 XLON 0XL640000000000089K2Q3 07-Sep-22 08:04:20 1 2,817.00 XLON 0XL6A0000000000089K2VQ 07-Sep-22 08:04:20 1 2,817.00 XLON 0XL6A0000000000089K2VR 07-Sep-22 08:04:20 1 2,822.00 XLON 0XL610000000000089K2HG 07-Sep-22 08:04:20 1 2,822.00 XLON 0XL610000000000089K2HH 07-Sep-22 08:04:20 1 2,822.00 XLON 0XL6A0000000000089K2VK 07-Sep-22 08:04:20 2 2,820.00 XLON 0XL610000000000089K2HJ 07-Sep-22 08:04:20 2 2,822.00 XLON 0XL640000000000089K2RL 07-Sep-22 08:04:20 2 2,822.00 XLON 0XL640000000000089K2RM 07-Sep-22 08:04:20 2 2,822.00 XLON 0XL640000000000089K2RO 07-Sep-22 08:04:20 2 2,822.00 XLON 0XL640000000000089K2RP 07-Sep-22 08:04:20 2 2,822.00 XLON 0XL670000000000089K30Q 07-Sep-22 08:04:20 3 2,820.00 XLON 0XL670000000000089K30R 07-Sep-22 08:04:20 3 2,820.00 XLON 0XL6A0000000000089K2VN 07-Sep-22 08:04:20 3 2,822.00 XLON 0XL610000000000089K2HE 07-Sep-22 08:04:20 3 2,822.00 XLON 0XL610000000000089K2HF 07-Sep-22 08:04:20 3 2,822.00 XLON 0XL610000000000089K2HI 07-Sep-22 08:04:20 3 2,822.00 XLON 0XL640000000000089K2RN 07-Sep-22 08:04:20 3 2,822.00 XLON 0XL670000000000089K30P 07-Sep-22 08:04:20 3 2,822.00 XLON 0XL6A0000000000089K2VL 07-Sep-22 08:04:20 3 2,822.00 XLON 0XL6A0000000000089K2VM 07-Sep-22 08:04:20 76 2,820.00 XLON 0XL6A0000000000089K2VO 07-Sep-22 08:04:33 1 2,814.00 XLON 0XL670000000000089K31O 07-Sep-22 08:07:45 2 2,837.00 XLON 0XL610000000000089K303 07-Sep-22 08:07:45 3 2,837.00 XLON 0XL670000000000089K3F3 07-Sep-22 08:09:08 1 2,835.00 XLON 0XL610000000000089K36C 07-Sep-22 08:09:08 1 2,835.00 XLON 0XL610000000000089K36D 07-Sep-22 08:09:08 1 2,835.00 XLON 0XL640000000000089K3I0 07-Sep-22 08:09:08 1 2,835.00 XLON 0XL640000000000089K3I1 07-Sep-22 08:09:08 1 2,835.00 XLON 0XL640000000000089K3I2 07-Sep-22 08:09:08 1 2,835.00 XLON 0XL640000000000089K3I3 07-Sep-22 08:09:08 1 2,835.00 XLON 0XL670000000000089K3LN 07-Sep-22 08:09:08 1 2,835.00 XLON 0XL6A0000000000089K3LD 07-Sep-22 08:09:08 1 2,835.00 XLON 0XL6A0000000000089K3LE 07-Sep-22 08:09:08 2 2,835.00 XLON 0XL6A0000000000089K3LF 07-Sep-22 08:09:09 1 2,835.00 XLON 0XL670000000000089K3LU 07-Sep-22 08:09:09 3 2,835.00 XLON 0XL610000000000089K36G 07-Sep-22 08:09:09 3 2,835.00 XLON 0XL670000000000089K3LT 07-Sep-22 08:09:30 1 2,835.00 XLON 0XL640000000000089K3KE 07-Sep-22 08:09:30 2 2,835.00 XLON 0XL640000000000089K3KC 07-Sep-22 08:09:30 4 2,835.00 XLON 0XL610000000000089K38B 07-Sep-22 08:10:14 1 2,835.00 XLON 0XL6A0000000000089K3RU 07-Sep-22 08:10:14 2 2,831.00 XLON 0XL670000000000089K3PN 07-Sep-22 08:10:14 2 2,832.00 XLON 0XL610000000000089K3B7 07-Sep-22 08:14:26 1 2,836.00 XLON 0XL640000000000089K4B3 07-Sep-22 08:19:12 50 2,835.00 XLON 0XL6A0000000000089K4TG 07-Sep-22 08:19:12 60 2,836.00 XLON 0XL6A0000000000089K4TF 07-Sep-22 08:20:38 1 2,833.00 XLON 0XL640000000000089K55B 07-Sep-22 08:20:38 1 2,833.00 XLON 0XL670000000000089K58I 07-Sep-22 08:20:38 2 2,833.00 XLON 0XL610000000000089K4R2 07-Sep-22 08:20:38 3 2,831.00 XLON 0XL6A0000000000089K52A 07-Sep-22 08:20:38 35 2,831.00 XLON 0XL6A0000000000089K529 07-Sep-22 08:23:40 1 2,828.00 XLON 0XL670000000000089K5M6 07-Sep-22 08:23:40 3 2,832.00 XLON 0XL670000000000089K5M4 07-Sep-22 08:25:31 1 2,823.00 XLON 0XL610000000000089K5G3 07-Sep-22 08:25:31 1 2,823.00 XLON 0XL640000000000089K5SP 07-Sep-22 08:28:08 4 2,827.00 XLON 0XL610000000000089K5PI 07-Sep-22 08:28:08 81 2,827.00 XLON 0XL6A0000000000089K5QF 07-Sep-22 08:30:28 1 2,825.00 XLON 0XL610000000000089K63J 07-Sep-22 08:30:28 1 2,825.00 XLON 0XL640000000000089K6JO 07-Sep-22 08:30:28 1 2,825.00 XLON 0XL640000000000089K6JP 07-Sep-22 08:30:28 1 2,826.00 XLON 0XL610000000000089K63G 07-Sep-22 08:30:28 1 2,826.00 XLON 0XL640000000000089K6JK 07-Sep-22 08:30:28 1 2,826.00 XLON 0XL640000000000089K6JL 07-Sep-22 08:30:28 1 2,826.00 XLON 0XL640000000000089K6JM 07-Sep-22 08:30:28 1 2,826.00 XLON 0XL670000000000089K6GR 07-Sep-22 08:30:28 1 2,826.00 XLON 0XL6A0000000000089K63I 07-Sep-22 08:30:28 1 2,826.00 XLON 0XL6A0000000000089K63K 07-Sep-22 08:30:28 2 2,826.00 XLON 0XL610000000000089K63F 07-Sep-22 08:30:28 2 2,826.00 XLON 0XL610000000000089K63H 07-Sep-22 08:30:28 3 2,825.00 XLON 0XL610000000000089K63I 07-Sep-22 08:30:28 3 2,825.00 XLON 0XL640000000000089K6JN 07-Sep-22 08:30:28 3 2,825.00 XLON 0XL670000000000089K6GS 07-Sep-22 08:30:28 3 2,826.00 XLON 0XL6A0000000000089K63J 07-Sep-22 08:30:28 44 2,825.00 XLON 0XL6A0000000000089K63L 07-Sep-22 08:32:31 1 2,823.00 XLON 0XL670000000000089K6Q0 07-Sep-22 08:32:31 1 2,823.00 XLON 0XL670000000000089K6Q1 07-Sep-22 08:32:31 1 2,824.00 XLON 0XL670000000000089K6PU 07-Sep-22 08:32:31 1 2,824.00 XLON 0XL6A0000000000089K6BI 07-Sep-22 08:32:31 1 2,827.00 XLON 0XL610000000000089K6C4 07-Sep-22 08:32:31 1 2,827.00 XLON 0XL640000000000089K6T5 07-Sep-22 08:32:31 1 2,827.00 XLON 0XL640000000000089K6T6 07-Sep-22 08:32:31 2 2,824.00 XLON 0XL610000000000089K6C8 07-Sep-22 08:32:31 2 2,824.00 XLON 0XL640000000000089K6T8 07-Sep-22 08:32:31 2 2,824.00 XLON 0XL640000000000089K6T9 07-Sep-22 08:32:31 2 2,824.00 XLON 0XL640000000000089K6TA 07-Sep-22 08:32:31 2 2,824.00 XLON 0XL6A0000000000089K6BL 07-Sep-22 08:32:31 2 2,827.00 XLON 0XL6A0000000000089K6BB 07-Sep-22 08:32:31 3 2,823.00 XLON 0XL610000000000089K6C9 07-Sep-22 08:32:31 3 2,824.00 XLON 0XL670000000000089K6PT 07-Sep-22 08:32:31 3 2,824.00 XLON 0XL670000000000089K6PV 07-Sep-22 08:32:31 3 2,827.00 XLON 0XL610000000000089K6C3 07-Sep-22 08:32:31 3 2,827.00 XLON 0XL610000000000089K6C5 07-Sep-22 08:32:31 6 2,824.00 XLON 0XL6A0000000000089K6BK 07-Sep-22 08:32:31 35 2,824.00 XLON 0XL6A0000000000089K6BJ 07-Sep-22 08:32:31 60 2,823.00 XLON 0XL6A0000000000089K6BM 07-Sep-22 08:38:14 1 2,844.00 XLON 0XL610000000000089K71S 07-Sep-22 08:38:15 1 2,841.00 XLON 0XL6A0000000000089K74I 07-Sep-22 08:38:15 2 2,841.00 XLON 0XL640000000000089K7LK 07-Sep-22 08:38:15 2 2,841.00 XLON 0XL670000000000089K7GF 07-Sep-22 08:38:15 3 2,841.00 XLON 0XL670000000000089K7GG 07-Sep-22 08:39:07 1 2,841.00 XLON 0XL640000000000089K7Q2 07-Sep-22 08:39:07 1 2,841.00 XLON 0XL6A0000000000089K78C 07-Sep-22 08:39:07 2 2,841.00 XLON 0XL610000000000089K75U 07-Sep-22 08:39:07 2 2,841.00 XLON 0XL640000000000089K7Q3 07-Sep-22 08:39:07 2 2,841.00 XLON 0XL640000000000089K7Q4 07-Sep-22 08:39:07 2 2,841.00 XLON 0XL640000000000089K7Q5 07-Sep-22 08:39:07 2 2,841.00 XLON 0XL670000000000089K7KF 07-Sep-22 08:39:07 2 2,841.00 XLON 0XL670000000000089K7KG 07-Sep-22 08:39:07 2 2,841.00 XLON 0XL6A0000000000089K78B 07-Sep-22 08:39:07 3 2,841.00 XLON 0XL610000000000089K75T 07-Sep-22 08:39:07 3 2,841.00 XLON 0XL6A0000000000089K78D 07-Sep-22 08:39:07 4 2,841.00 XLON 0XL670000000000089K7KE 07-Sep-22 08:39:09 49 2,840.00 XLON 0XL6A0000000000089K78I 07-Sep-22 08:40:49 1 2,839.00 XLON 0XL640000000000089K83A 07-Sep-22 08:40:49 1 2,839.00 XLON 0XL6A0000000000089K7E9 07-Sep-22 08:40:49 1 2,841.00 XLON 0XL610000000000089K7CM 07-Sep-22 08:40:49 3 2,839.00 XLON 0XL610000000000089K7CN 07-Sep-22 08:40:49 3 2,839.00 XLON 0XL610000000000089K7CO 07-Sep-22 08:40:49 36 2,838.00 XLON 0XL6A0000000000089K7EA 07-Sep-22 08:41:06 1 2,837.00 XLON 0XL670000000000089K7QP 07-Sep-22 08:41:06 1 2,837.00 XLON 0XL6A0000000000089K7FE 07-Sep-22 08:41:06 3 2,836.00 XLON 0XL610000000000089K7DG 07-Sep-22 08:41:39 1 2,837.00 XLON 0XL640000000000089K86K 07-Sep-22 08:41:39 1 2,837.00 XLON 0XL670000000000089K7SO 07-Sep-22 08:41:39 39 2,836.00 XLON 0XL6A0000000000089K7GV 07-Sep-22 08:46:43 1 2,839.00 XLON 0XL6A0000000000089K804 07-Sep-22 08:46:43 2 2,839.00 XLON 0XL610000000000089K7UQ 07-Sep-22 08:46:46 1 2,838.00 XLON 0XL610000000000089K7UR 07-Sep-22 08:46:46 2 2,838.00 XLON 0XL670000000000089K8C2 07-Sep-22 08:47:24 1 2,837.00 XLON 0XL640000000000089K8RP 07-Sep-22 08:47:24 1 2,837.00 XLON 0XL640000000000089K8RQ 07-Sep-22 08:47:24 1 2,837.00 XLON 0XL670000000000089K8DG 07-Sep-22 08:47:24 3 2,837.00 XLON 0XL610000000000089K80H 07-Sep-22 08:50:08 3 2,837.00 XLON 0XL610000000000089K89B 07-Sep-22 08:50:21 1 2,835.00 XLON 0XL610000000000089K8A5 07-Sep-22 08:50:21 1 2,835.00 XLON 0XL640000000000089K97O 07-Sep-22 08:50:21 1 2,835.00 XLON 0XL640000000000089K97P 07-Sep-22 08:50:21 1 2,835.00 XLON 0XL640000000000089K97Q 07-Sep-22 08:50:21 1 2,835.00 XLON 0XL640000000000089K97R 07-Sep-22 08:50:21 1 2,835.00 XLON 0XL670000000000089K8N1 07-Sep-22 08:50:21 1 2,835.00 XLON 0XL6A0000000000089K89T 07-Sep-22 08:50:21 2 2,835.00 XLON 0XL670000000000089K8N0 07-Sep-22 08:50:21 3 2,835.00 XLON 0XL6A0000000000089K89S 07-Sep-22 08:50:21 74 2,835.00 XLON 0XL6A0000000000089K89U 07-Sep-22 08:52:59 36 2,833.00 XLON 0XL6A0000000000089K8IK 07-Sep-22 08:53:00 1 2,830.00 XLON 0XL610000000000089K8LC 07-Sep-22 08:53:00 1 2,830.00 XLON 0XL640000000000089K9JH 07-Sep-22 08:53:00 1 2,830.00 XLON 0XL640000000000089K9JI 07-Sep-22 08:53:00 1 2,830.00 XLON 0XL640000000000089K9JJ 07-Sep-22 08:53:00 1 2,830.00 XLON 0XL670000000000089K91Q 07-Sep-22 08:53:00 1 2,830.00 XLON 0XL6A0000000000089K8IS 07-Sep-22 08:53:00 2 2,830.00 XLON 0XL670000000000089K91P 07-Sep-22 08:53:00 3 2,830.00 XLON 0XL610000000000089K8LB 07-Sep-22 08:53:36 1 2,826.00 XLON 0XL640000000000089K9MT 07-Sep-22 08:54:08 1 2,825.00 XLON 0XL640000000000089K9PA 07-Sep-22 08:58:05 1 2,822.00 XLON 0XL640000000000089KA5R 07-Sep-22 08:58:05 1 2,822.00 XLON 0XL670000000000089K9JO 07-Sep-22 08:58:05 1 2,822.00 XLON 0XL670000000000089K9JQ 07-Sep-22 08:58:05 1 2,822.00 XLON 0XL6A0000000000089K92O 07-Sep-22 08:58:05 1 2,822.00 XLON 0XL6A0000000000089K92P 07-Sep-22 08:58:05 2 2,820.00 XLON 0XL610000000000089K98L 07-Sep-22 08:58:05 3 2,822.00 XLON 0XL670000000000089K9JP 07-Sep-22 08:58:05 52 2,821.00 XLON 0XL6A0000000000089K92Q 07-Sep-22 08:59:30 1 2,826.00 XLON 0XL610000000000089K9CV 07-Sep-22 08:59:30 1 2,826.00 XLON 0XL610000000000089K9D0 07-Sep-22 08:59:30 1 2,826.00 XLON 0XL640000000000089KA9O 07-Sep-22 08:59:30 1 2,826.00 XLON 0XL640000000000089KA9P 07-Sep-22 08:59:30 1 2,826.00 XLON 0XL640000000000089KA9Q 07-Sep-22 08:59:30 1 2,826.00 XLON 0XL640000000000089KA9R 07-Sep-22 08:59:30 1 2,826.00 XLON 0XL640000000000089KA9T 07-Sep-22 08:59:30 1 2,826.00 XLON 0XL670000000000089K9O4 07-Sep-22 08:59:30 2 2,826.00 XLON 0XL610000000000089K9CU 07-Sep-22 08:59:30 2 2,826.00 XLON 0XL610000000000089K9D1 07-Sep-22 08:59:30 2 2,826.00 XLON 0XL670000000000089K9O5 07-Sep-22 08:59:30 2 2,826.00 XLON 0XL670000000000089K9O6 07-Sep-22 08:59:30 2 2,826.00 XLON 0XL6A0000000000089K96R 07-Sep-22 08:59:30 3 2,826.00 XLON 0XL640000000000089KA9S 07-Sep-22 08:59:30 3 2,826.00 XLON 0XL6A0000000000089K96P 07-Sep-22 08:59:30 56 2,826.00 XLON 0XL6A0000000000089K96Q 07-Sep-22 09:00:26 1 2,827.00 XLON 0XL6A0000000000089K9BF 07-Sep-22 09:00:26 1 2,828.00 XLON 0XL670000000000089K9TL 07-Sep-22 09:00:26 1 2,828.00 XLON 0XL6A0000000000089K9BE 07-Sep-22 09:00:26 3 2,828.00 XLON 0XL610000000000089K9I1 07-Sep-22 09:00:26 4 2,828.00 XLON 0XL610000000000089K9I2 07-Sep-22 09:07:24 1 2,835.00 XLON 0XL670000000000089KASK 07-Sep-22 09:07:24 2 2,835.00 XLON 0XL610000000000089KAEH 07-Sep-22 09:07:24 35 2,835.00 XLON 0XL6A0000000000089KA63 07-Sep-22 09:11:58 1 2,839.00 XLON 0XL6A0000000000089KAO9 07-Sep-22 09:11:58 2 2,839.00 XLON 0XL610000000000089KB15 07-Sep-22 09:11:58 3 2,839.00 XLON 0XL670000000000089KBE6 07-Sep-22 09:12:01 1 2,837.00 XLON 0XL640000000000089KC4E 07-Sep-22 09:12:01 1 2,837.00 XLON 0XL670000000000089KBEH 07-Sep-22 09:12:01 1 2,837.00 XLON 0XL6A0000000000089KAOH 07-Sep-22 09:12:01 2 2,837.00 XLON 0XL610000000000089KB1E 07-Sep-22 09:12:01 2 2,837.00 XLON 0XL610000000000089KB1F 07-Sep-22 09:12:01 2 2,837.00 XLON 0XL640000000000089KC4D 07-Sep-22 09:12:01 2 2,837.00 XLON 0XL6A0000000000089KAOG 07-Sep-22 09:13:26 2 2,837.00 XLON 0XL640000000000089KC95 07-Sep-22 09:13:26 2 2,837.00 XLON 0XL670000000000089KBIT 07-Sep-22 09:13:54 1 2,835.00 XLON 0XL670000000000089KBK2 07-Sep-22 09:13:54 1 2,835.00 XLON 0XL6A0000000000089KATQ 07-Sep-22 09:14:13 1 2,834.00 XLON 0XL640000000000089KCBF 07-Sep-22 09:14:13 1 2,834.00 XLON 0XL640000000000089KCBG 07-Sep-22 09:14:13 1 2,834.00 XLON 0XL640000000000089KCBH 07-Sep-22 09:14:13 2 2,834.00 XLON 0XL610000000000089KB8U 07-Sep-22 09:14:13 2 2,834.00 XLON 0XL6A0000000000089KAU9 07-Sep-22 09:14:13 3 2,834.00 XLON 0XL610000000000089KB8T 07-Sep-22 09:14:13 3 2,834.00 XLON 0XL610000000000089KB8V 07-Sep-22 09:14:13 3 2,834.00 XLON 0XL670000000000089KBKM 07-Sep-22 09:14:13 36 2,834.00 XLON 0XL6A0000000000089KAUA 07-Sep-22 09:14:26 1 2,833.00 XLON 0XL640000000000089KCCE 07-Sep-22 09:14:26 1 2,833.00 XLON 0XL640000000000089KCCF 07-Sep-22 09:14:26 1 2,833.00 XLON 0XL640000000000089KCCG 07-Sep-22 09:14:26 3 2,833.00 XLON 0XL610000000000089KB9J 07-Sep-22 09:14:26 3 2,833.00 XLON 0XL610000000000089KB9K 07-Sep-22 09:14:26 3 2,833.00 XLON 0XL6A0000000000089KAUU 07-Sep-22 09:14:26 35 2,833.00 XLON 0XL6A0000000000089KAUT 07-Sep-22 09:14:27 61 2,832.00 XLON 0XL6A0000000000089KAV6 07-Sep-22 09:16:49 1 2,836.00 XLON 0XL640000000000089KCKP 07-Sep-22 09:16:49 1 2,836.00 XLON 0XL670000000000089KBU9 07-Sep-22 09:16:49 2 2,837.00 XLON 0XL670000000000089KBU8 07-Sep-22 09:16:49 39 2,837.00 XLON 0XL6A0000000000089KB6A 07-Sep-22 09:17:38 1 2,834.00 XLON 0XL640000000000089KCNC 07-Sep-22 09:17:38 1 2,835.00 XLON 0XL610000000000089KBK2 07-Sep-22 09:17:38 1 2,835.00 XLON 0XL640000000000089KCN9 07-Sep-22 09:17:38 1 2,835.00 XLON 0XL640000000000089KCNA 07-Sep-22 09:17:38 1 2,835.00 XLON 0XL640000000000089KCNB 07-Sep-22 09:17:38 1 2,835.00 XLON 0XL6A0000000000089KB8A 07-Sep-22 09:17:38 1 2,835.00 XLON 0XL6A0000000000089KB8B 07-Sep-22 09:17:38 2 2,835.00 XLON 0XL610000000000089KBK1 07-Sep-22 09:17:38 2 2,835.00 XLON 0XL670000000000089KC0K 07-Sep-22 09:20:40 1 2,833.00 XLON 0XL610000000000089KBT9 07-Sep-22 09:20:40 1 2,833.00 XLON 0XL670000000000089KC9S 07-Sep-22 09:20:40 1 2,833.00 XLON 0XL670000000000089KC9T 07-Sep-22 09:20:40 3 2,833.00 XLON 0XL670000000000089KC9R 07-Sep-22 09:20:40 3 2,834.00 XLON 0XL610000000000089KBT8 07-Sep-22 09:20:40 40 2,833.00 XLON 0XL6A0000000000089KBH9 07-Sep-22 09:20:51 1 2,833.00 XLON 0XL640000000000089KD2C 07-Sep-22 09:20:51 1 2,833.00 XLON 0XL640000000000089KD2D 07-Sep-22 09:28:47 1 2,835.00 XLON 0XL610000000000089KCM3 07-Sep-22 09:28:47 1 2,835.00 XLON 0XL610000000000089KCM5 07-Sep-22 09:28:47 1 2,835.00 XLON 0XL640000000000089KDRE 07-Sep-22 09:28:47 1 2,835.00 XLON 0XL640000000000089KDRF 07-Sep-22 09:28:47 1 2,835.00 XLON 0XL640000000000089KDRI 07-Sep-22 09:28:47 1 2,835.00 XLON 0XL640000000000089KDRJ 07-Sep-22 09:28:47 1 2,835.00 XLON 0XL670000000000089KD4D 07-Sep-22 09:28:47 1 2,835.00 XLON 0XL670000000000089KD4F 07-Sep-22 09:28:47 1 2,835.00 XLON 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