Spectris PLC

Transaction in Own Shares • Sep 14, 2022

National Storage Mechanism | Additional information RNS Number : 3493Z Spectris PLC 13 September 2022 13 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 13 September 2022 Platform London Stock Exchange Cboe BXE Cboe CXE Aggregate number of shares purchased 13,644 0 0 Lowest price paid per share 2,892.00p 0.00p 0.00p Highest price paid per share 2,964.00p 0.00p 0.00p Average price paid per share 2,922.75p 0.00p 0.00p Spectris intends to cancel the purchased shares. As at the date of the above purchase, Spectris had 105,499,215 ordinary shares of 5p each in issue (excluding 4,617,449 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 13-Sep-22 08:19:26 1 2,955.00 XLON 0XL61000000000005N7DR3 13-Sep-22 08:19:26 1 2,955.00 XLON 0XL64000000000005N7EMK 13-Sep-22 08:19:26 1 2,955.00 XLON 0XL64000000000005N7EML 13-Sep-22 08:19:26 1 2,955.00 XLON 0XL67000000000005N7E9E 13-Sep-22 08:19:26 3 2,958.00 XLON 0XL61000000000005N7DR1 13-Sep-22 08:19:26 34 2,956.00 XLON 0XL67000000000005N7E9D 13-Sep-22 08:20:19 1 2,953.00 XLON 0XL61000000000005N7DVP 13-Sep-22 08:20:19 1 2,953.00 XLON 0XL64000000000005N7ES3 13-Sep-22 08:20:19 1 2,953.00 XLON 0XL67000000000005N7EE5 13-Sep-22 08:20:19 1 2,953.00 XLON 0XL67000000000005N7EE7 13-Sep-22 08:20:19 1 2,953.00 XLON 0XL6A000000000005N7E8D 13-Sep-22 08:20:19 1 2,953.00 XLON 0XL6A000000000005N7E8E 13-Sep-22 08:20:19 1 2,953.00 XLON 0XL6A000000000005N7E8F 13-Sep-22 08:20:19 1 2,954.00 XLON 0XL67000000000005N7EE3 13-Sep-22 08:20:19 1 2,954.00 XLON 0XL67000000000005N7EE4 13-Sep-22 08:20:19 1 2,954.00 XLON 0XL6A000000000005N7E8C 13-Sep-22 08:20:19 2 2,953.00 XLON 0XL64000000000005N7ES4 13-Sep-22 08:20:19 2 2,954.00 XLON 0XL61000000000005N7DVO 13-Sep-22 08:20:19 3 2,954.00 XLON 0XL67000000000005N7EE2 13-Sep-22 08:20:29 1 2,953.00 XLON 0XL64000000000005N7ESR 13-Sep-22 08:20:29 1 2,953.00 XLON 0XL6A000000000005N7E90 13-Sep-22 08:30:05 1 2,958.00 XLON 0XL67000000000005N7FFI 13-Sep-22 08:30:05 1 2,958.00 XLON 0XL67000000000005N7FFJ 13-Sep-22 08:30:05 1 2,958.00 XLON 0XL67000000000005N7FFK 13-Sep-22 08:30:05 1 2,958.00 XLON 0XL6A000000000005N7FAR 13-Sep-22 08:30:05 37 2,957.00 XLON 0XL67000000000005N7FFL 13-Sep-22 08:31:17 1 2,959.00 XLON 0XL61000000000005N7FED 13-Sep-22 08:31:17 1 2,959.00 XLON 0XL61000000000005N7FEE 13-Sep-22 08:31:17 1 2,959.00 XLON 0XL64000000000005N7GFL 13-Sep-22 08:31:17 1 2,959.00 XLON 0XL64000000000005N7GFM 13-Sep-22 08:31:17 1 2,959.00 XLON 0XL67000000000005N7FK5 13-Sep-22 08:31:17 1 2,959.00 XLON 0XL6A000000000005N7FFT 13-Sep-22 08:31:17 1 2,959.00 XLON 0XL6A000000000005N7FFU 13-Sep-22 08:56:55 1 2,947.00 XLON 0XL61000000000005N7I8B 13-Sep-22 08:56:55 1 2,948.00 XLON 0XL67000000000005N7I8K 13-Sep-22 08:56:55 31 2,948.00 XLON 0XL67000000000005N7I8J 13-Sep-22 09:08:11 3 2,958.00 XLON 0XL61000000000005N7JJL 13-Sep-22 09:09:29 32 2,960.00 XLON 0XL67000000000005N7JKH 13-Sep-22 09:09:29 133 2,960.00 XLON 0XL67000000000005N7JKG 13-Sep-22 09:10:36 245 2,960.00 XLON 0XL67000000000005N7JQ8 13-Sep-22 09:10:38 28 2,960.00 XLON 0XL67000000000005N7JQE 13-Sep-22 09:10:38 161 2,960.00 XLON 0XL67000000000005N7JQF 13-Sep-22 09:16:24 1 2,959.00 XLON 0XL6A000000000005N7KC9 13-Sep-22 09:16:24 2 2,959.00 XLON 0XL61000000000005N7KJ5 13-Sep-22 09:16:24 2 2,959.00 XLON 0XL64000000000005N7MCO 13-Sep-22 09:16:24 2 2,959.00 XLON 0XL64000000000005N7MCR 13-Sep-22 09:16:24 2 2,959.00 XLON 0XL67000000000005N7K9R 13-Sep-22 09:16:24 2 2,959.00 XLON 0XL67000000000005N7K9V 13-Sep-22 09:16:24 2 2,959.00 XLON 0XL6A000000000005N7KCA 13-Sep-22 09:16:24 3 2,959.00 XLON 0XL61000000000005N7KJ8 13-Sep-22 09:16:24 3 2,959.00 XLON 0XL6A000000000005N7KCB 13-Sep-22 09:16:24 3 2,959.00 XLON 0XL6A000000000005N7KCC 13-Sep-22 09:16:24 3 2,960.00 XLON 0XL67000000000005N7K9M 13-Sep-22 09:16:24 3 2,960.00 XLON 0XL67000000000005N7K9N 13-Sep-22 09:16:24 3 2,960.00 XLON 0XL6A000000000005N7KC8 13-Sep-22 09:16:24 3 2,962.00 XLON 0XL64000000000005N7MCK 13-Sep-22 09:16:24 3 2,962.00 XLON 0XL64000000000005N7MCL 13-Sep-22 09:16:24 4 2,959.00 XLON 0XL61000000000005N7KJ6 13-Sep-22 09:16:24 4 2,959.00 XLON 0XL61000000000005N7KJ7 13-Sep-22 09:16:24 4 2,959.00 XLON 0XL64000000000005N7MCP 13-Sep-22 09:16:24 4 2,959.00 XLON 0XL64000000000005N7MCQ 13-Sep-22 09:16:24 4 2,959.00 XLON 0XL67000000000005N7K9P 13-Sep-22 09:16:24 4 2,959.00 XLON 0XL67000000000005N7K9Q 13-Sep-22 09:16:24 4 2,959.00 XLON 0XL67000000000005N7K9U 13-Sep-22 09:16:24 4 2,962.00 XLON 0XL6A000000000005N7KC7 13-Sep-22 09:16:24 56 2,959.00 XLON 0XL67000000000005N7K9S 13-Sep-22 09:16:30 1 2,958.00 XLON 0XL61000000000005N7KJH 13-Sep-22 09:16:30 1 2,958.00 XLON 0XL64000000000005N7MD5 13-Sep-22 09:16:30 1 2,958.00 XLON 0XL67000000000005N7KA8 13-Sep-22 09:16:30 1 2,958.00 XLON 0XL67000000000005N7KA9 13-Sep-22 09:16:30 1 2,958.00 XLON 0XL6A000000000005N7KCL 13-Sep-22 09:16:30 2 2,958.00 XLON 0XL61000000000005N7KJJ 13-Sep-22 09:16:30 2 2,958.00 XLON 0XL64000000000005N7MD3 13-Sep-22 09:16:30 2 2,958.00 XLON 0XL64000000000005N7MD4 13-Sep-22 09:16:30 2 2,958.00 XLON 0XL67000000000005N7KA7 13-Sep-22 09:16:30 2 2,958.00 XLON 0XL6A000000000005N7KCK 13-Sep-22 09:16:30 2 2,958.00 XLON 0XL6A000000000005N7KCM 13-Sep-22 09:16:30 3 2,958.00 XLON 0XL61000000000005N7KJI 13-Sep-22 09:16:30 3 2,958.00 XLON 0XL61000000000005N7KJK 13-Sep-22 09:16:30 3 2,958.00 XLON 0XL64000000000005N7MD6 13-Sep-22 09:16:30 3 2,958.00 XLON 0XL67000000000005N7KA5 13-Sep-22 09:16:30 3 2,958.00 XLON 0XL67000000000005N7KA6 13-Sep-22 09:18:02 2 2,958.00 XLON 0XL61000000000005N7KOL 13-Sep-22 09:18:02 2 2,958.00 XLON 0XL61000000000005N7KOM 13-Sep-22 09:18:02 2 2,958.00 XLON 0XL67000000000005N7KGR 13-Sep-22 09:18:02 96 2,957.00 XLON 0XL67000000000005N7KH3 13-Sep-22 09:21:08 2 2,958.00 XLON 0XL61000000000005N7L2K 13-Sep-22 09:21:08 2 2,958.00 XLON 0XL67000000000005N7KT5 13-Sep-22 09:21:55 1 2,956.00 XLON 0XL61000000000005N7L61 13-Sep-22 09:21:55 2 2,956.00 XLON 0XL61000000000005N7L62 13-Sep-22 09:21:55 2 2,956.00 XLON 0XL64000000000005N7N42 13-Sep-22 09:21:55 2 2,956.00 XLON 0XL67000000000005N7L1B 13-Sep-22 09:21:55 2 2,956.00 XLON 0XL67000000000005N7L1C 13-Sep-22 09:21:55 2 2,956.00 XLON 0XL67000000000005N7L1D 13-Sep-22 09:21:55 2 2,956.00 XLON 0XL67000000000005N7L1E 13-Sep-22 09:21:55 2 2,956.00 XLON 0XL6A000000000005N7KVR 13-Sep-22 09:21:55 2 2,956.00 XLON 0XL6A000000000005N7KVS 13-Sep-22 09:21:55 3 2,956.00 XLON 0XL61000000000005N7L63 13-Sep-22 09:21:55 3 2,956.00 XLON 0XL64000000000005N7N44 13-Sep-22 09:21:55 3 2,956.00 XLON 0XL6A000000000005N7KVV 13-Sep-22 09:21:55 5 2,956.00 XLON 0XL64000000000005N7N41 13-Sep-22 09:21:55 6 2,956.00 XLON 0XL64000000000005N7N43 13-Sep-22 09:21:55 7 2,956.00 XLON 0XL6A000000000005N7KVT 13-Sep-22 09:21:55 35 2,956.00 XLON 0XL67000000000005N7L1F 13-Sep-22 09:25:33 3 2,964.00 XLON 0XL64000000000005N7NH9 13-Sep-22 09:25:33 3 2,964.00 XLON 0XL64000000000005N7NHA 13-Sep-22 09:25:33 4 2,964.00 XLON 0XL61000000000005N7LGQ 13-Sep-22 09:25:33 5 2,964.00 XLON 0XL6A000000000005N7L9O 13-Sep-22 09:25:56 1 2,962.00 XLON 0XL6A000000000005N7LAO 13-Sep-22 09:25:56 2 2,963.00 XLON 0XL61000000000005N7LHM 13-Sep-22 09:25:56 2 2,963.00 XLON 0XL6A000000000005N7LAM 13-Sep-22 09:25:56 2 2,963.00 XLON 0XL6A000000000005N7LAN 13-Sep-22 09:25:56 2 2,964.00 XLON 0XL64000000000005N7NIS 13-Sep-22 09:25:56 3 2,963.00 XLON 0XL61000000000005N7LHP 13-Sep-22 09:25:56 3 2,963.00 XLON 0XL64000000000005N7NIT 13-Sep-22 09:25:56 3 2,963.00 XLON 0XL64000000000005N7NIU 13-Sep-22 09:25:56 3 2,963.00 XLON 0XL67000000000005N7LE9 13-Sep-22 09:25:56 3 2,963.00 XLON 0XL67000000000005N7LEA 13-Sep-22 09:25:56 4 2,963.00 XLON 0XL61000000000005N7LHN 13-Sep-22 09:25:56 4 2,963.00 XLON 0XL67000000000005N7LE6 13-Sep-22 09:25:56 4 2,963.00 XLON 0XL67000000000005N7LE7 13-Sep-22 09:25:56 4 2,963.00 XLON 0XL67000000000005N7LE8 13-Sep-22 09:25:56 4 2,963.00 XLON 0XL6A000000000005N7LAL 13-Sep-22 09:25:56 5 2,963.00 XLON 0XL61000000000005N7LHO 13-Sep-22 09:27:24 1 2,963.00 XLON 0XL64000000000005N7NOT 13-Sep-22 09:27:24 2 2,962.00 XLON 0XL6A000000000005N7LFV 13-Sep-22 09:27:24 2 2,963.00 XLON 0XL61000000000005N7LMA 13-Sep-22 09:27:24 2 2,963.00 XLON 0XL61000000000005N7LMD 13-Sep-22 09:27:24 2 2,963.00 XLON 0XL61000000000005N7LMF 13-Sep-22 09:27:24 2 2,963.00 XLON 0XL64000000000005N7NOU 13-Sep-22 09:27:24 2 2,963.00 XLON 0XL67000000000005N7LJM 13-Sep-22 09:27:24 2 2,963.00 XLON 0XL67000000000005N7LJN 13-Sep-22 09:27:24 2 2,963.00 XLON 0XL67000000000005N7LJO 13-Sep-22 09:27:24 2 2,963.00 XLON 0XL67000000000005N7LJP 13-Sep-22 09:27:24 3 2,963.00 XLON 0XL61000000000005N7LMC 13-Sep-22 09:27:24 3 2,963.00 XLON 0XL67000000000005N7LJL 13-Sep-22 09:27:24 3 2,963.00 XLON 0XL6A000000000005N7LFU 13-Sep-22 09:27:24 459 2,962.00 XLON 0XL67000000000005N7LJQ 13-Sep-22 09:28:10 2 2,960.00 XLON 0XL64000000000005N7NRD 13-Sep-22 09:28:10 2 2,960.00 XLON 0XL64000000000005N7NRE 13-Sep-22 09:28:10 2 2,960.00 XLON 0XL67000000000005N7LLE 13-Sep-22 09:28:10 2 2,960.00 XLON 0XL6A000000000005N7LHJ 13-Sep-22 09:31:20 1 2,958.00 XLON 0XL64000000000005N7O5Q 13-Sep-22 09:31:20 1 2,959.00 XLON 0XL64000000000005N7O5M 13-Sep-22 09:31:20 1 2,959.00 XLON 0XL64000000000005N7O5N 13-Sep-22 09:31:20 1 2,959.00 XLON 0XL6A000000000005N7LQA 13-Sep-22 09:31:20 2 2,958.00 XLON 0XL6A000000000005N7LQE 13-Sep-22 09:31:20 2 2,959.00 XLON 0XL61000000000005N7M0C 13-Sep-22 09:31:20 2 2,959.00 XLON 0XL61000000000005N7M0G 13-Sep-22 09:31:20 2 2,959.00 XLON 0XL67000000000005N7LTO 13-Sep-22 09:31:20 2 2,959.00 XLON 0XL67000000000005N7LTP 13-Sep-22 09:31:20 2 2,959.00 XLON 0XL6A000000000005N7LQ9 13-Sep-22 09:31:20 3 2,958.00 XLON 0XL6A000000000005N7LQD 13-Sep-22 09:31:20 3 2,959.00 XLON 0XL67000000000005N7LTR 13-Sep-22 09:31:20 3 2,959.00 XLON 0XL6A000000000005N7LQB 13-Sep-22 09:31:20 4 2,958.00 XLON 0XL64000000000005N7O5R 13-Sep-22 09:31:20 4 2,959.00 XLON 0XL61000000000005N7M0E 13-Sep-22 09:31:20 4 2,959.00 XLON 0XL61000000000005N7M0F 13-Sep-22 09:31:20 4 2,959.00 XLON 0XL64000000000005N7O5O 13-Sep-22 09:31:20 4 2,959.00 XLON 0XL64000000000005N7O5P 13-Sep-22 09:31:20 4 2,959.00 XLON 0XL67000000000005N7LTQ 13-Sep-22 09:31:20 4 2,959.00 XLON 0XL67000000000005N7LTS 13-Sep-22 09:31:20 4 2,959.00 XLON 0XL6A000000000005N7LQC 13-Sep-22 09:31:20 40 2,959.00 XLON 0XL67000000000005N7LTU 13-Sep-22 09:34:29 1 2,957.00 XLON 0XL61000000000005N7MAB 13-Sep-22 09:34:29 1 2,957.00 XLON 0XL64000000000005N7OKI 13-Sep-22 09:34:29 1 2,957.00 XLON 0XL64000000000005N7OKJ 13-Sep-22 09:34:29 1 2,957.00 XLON 0XL64000000000005N7OKK 13-Sep-22 09:34:29 1 2,957.00 XLON 0XL67000000000005N7M8C 13-Sep-22 09:34:29 1 2,957.00 XLON 0XL6A000000000005N7M65 13-Sep-22 09:34:29 2 2,957.00 XLON 0XL67000000000005N7M8B 13-Sep-22 09:34:29 2 2,957.00 XLON 0XL67000000000005N7M8D 13-Sep-22 09:34:29 2 2,957.00 XLON 0XL67000000000005N7M8G 13-Sep-22 09:34:29 2 2,957.00 XLON 0XL6A000000000005N7M64 13-Sep-22 09:34:29 2 2,957.00 XLON 0XL6A000000000005N7M66 13-Sep-22 09:34:29 3 2,957.00 XLON 0XL61000000000005N7MAC 13-Sep-22 09:34:29 3 2,957.00 XLON 0XL61000000000005N7MAD 13-Sep-22 09:34:29 3 2,957.00 XLON 0XL61000000000005N7MAE 13-Sep-22 09:34:29 3 2,957.00 XLON 0XL64000000000005N7OKH 13-Sep-22 09:34:29 3 2,957.00 XLON 0XL67000000000005N7M8H 13-Sep-22 09:34:29 3 2,957.00 XLON 0XL6A000000000005N7M67 13-Sep-22 09:34:29 29 2,957.00 XLON 0XL67000000000005N7M8F 13-Sep-22 09:35:38 1 2,955.00 XLON 0XL61000000000005N7MDR 13-Sep-22 09:35:38 1 2,955.00 XLON 0XL61000000000005N7MDS 13-Sep-22 09:35:38 1 2,955.00 XLON 0XL64000000000005N7OPC 13-Sep-22 09:35:38 1 2,955.00 XLON 0XL64000000000005N7OPD 13-Sep-22 09:35:38 1 2,955.00 XLON 0XL67000000000005N7MC2 13-Sep-22 09:35:38 1 2,955.00 XLON 0XL67000000000005N7MC3 13-Sep-22 09:35:38 1 2,955.00 XLON 0XL67000000000005N7MC4 13-Sep-22 09:35:38 1 2,955.00 XLON 0XL67000000000005N7MC5 13-Sep-22 09:35:38 1 2,955.00 XLON 0XL6A000000000005N7MB4 13-Sep-22 09:35:38 1 2,955.00 XLON 0XL6A000000000005N7MB5 13-Sep-22 09:35:38 1 2,955.00 XLON 0XL6A000000000005N7MB6 13-Sep-22 09:35:38 2 2,955.00 XLON 0XL67000000000005N7MC1 13-Sep-22 09:36:27 1 2,950.00 XLON 0XL64000000000005N7OTV 13-Sep-22 09:36:27 1 2,950.00 XLON 0XL6A000000000005N7MEE 13-Sep-22 09:36:27 1 2,950.00 XLON 0XL6A000000000005N7MEF 13-Sep-22 09:42:10 1 2,949.00 XLON 0XL61000000000005N7N2I 13-Sep-22 09:42:10 1 2,949.00 XLON 0XL61000000000005N7N2J 13-Sep-22 09:42:10 1 2,949.00 XLON 0XL67000000000005N7N33 13-Sep-22 09:42:10 1 2,949.00 XLON 0XL67000000000005N7N34 13-Sep-22 09:42:10 1 2,949.00 XLON 0XL67000000000005N7N36 13-Sep-22 09:42:10 1 2,949.00 XLON 0XL67000000000005N7N37 13-Sep-22 09:42:10 1 2,949.00 XLON 0XL6A000000000005N7N08 13-Sep-22 09:42:10 1 2,949.00 XLON 0XL6A000000000005N7N09 13-Sep-22 09:42:10 40 2,949.00 XLON 0XL67000000000005N7N35 13-Sep-22 09:42:12 1 2,947.00 XLON 0XL61000000000005N7N2K 13-Sep-22 09:51:51 1 2,950.00 XLON 0XL61000000000005N7NV4 13-Sep-22 09:51:51 1 2,950.00 XLON 0XL64000000000005N7QOI 13-Sep-22 09:51:51 1 2,950.00 XLON 0XL64000000000005N7QOJ 13-Sep-22 09:51:51 1 2,950.00 XLON 0XL67000000000005N7NV9 13-Sep-22 09:51:51 1 2,950.00 XLON 0XL67000000000005N7NVB 13-Sep-22 09:51:51 1 2,950.00 XLON 0XL67000000000005N7NVC 13-Sep-22 09:51:51 1 2,950.00 XLON 0XL6A000000000005N7NRR 13-Sep-22 09:51:51 1 2,950.00 XLON 0XL6A000000000005N7NRS 13-Sep-22 09:51:51 1 2,950.00 XLON 0XL6A000000000005N7NRT 13-Sep-22 09:51:51 2 2,950.00 XLON 0XL64000000000005N7QOG 13-Sep-22 09:51:51 2 2,950.00 XLON 0XL67000000000005N7NVA 13-Sep-22 09:51:51 2 2,950.00 XLON 0XL6A000000000005N7NRU 13-Sep-22 09:51:51 3 2,950.00 XLON 0XL64000000000005N7QOH 13-Sep-22 09:51:51 40 2,950.00 XLON 0XL67000000000005N7NV8 13-Sep-22 09:52:40 1 2,950.00 XLON 0XL67000000000005N7O2Q 13-Sep-22 09:52:40 1 2,950.00 XLON 0XL6A000000000005N7NVA 13-Sep-22 09:52:40 2 2,950.00 XLON 0XL61000000000005N7O1R 13-Sep-22 09:52:40 7 2,950.00 XLON 0XL67000000000005N7O2P 13-Sep-22 09:52:40 28 2,950.00 XLON 0XL67000000000005N7O2O 13-Sep-22 09:52:41 27 2,949.00 XLON 0XL67000000000005N7O2R 13-Sep-22 09:57:00 1 2,949.00 XLON 0XL64000000000005N7REV 13-Sep-22 09:57:00 1 2,949.00 XLON 0XL6A000000000005N7ODV 13-Sep-22 09:57:00 54 2,949.00 XLON 0XL67000000000005N7OGT 13-Sep-22 10:05:41 1 2,950.00 XLON 0XL64000000000005N7SEP 13-Sep-22 10:05:41 1 2,950.00 XLON 0XL6A000000000005N7P98 13-Sep-22 10:06:20 2 2,950.00 XLON 0XL64000000000005N7SHU 13-Sep-22 10:06:56 1 2,949.00 XLON 0XL67000000000005N7PI8 13-Sep-22 10:06:56 33 2,949.00 XLON 0XL67000000000005N7PI7 13-Sep-22 10:08:10 1 2,947.00 XLON 0XL61000000000005N7PIF 13-Sep-22 10:08:10 1 2,947.00 XLON 0XL61000000000005N7PIH 13-Sep-22 10:08:10 1 2,947.00 XLON 0XL64000000000005N7SOO 13-Sep-22 10:08:10 1 2,947.00 XLON 0XL67000000000005N7PN7 13-Sep-22 10:08:10 1 2,947.00 XLON 0XL67000000000005N7PN8 13-Sep-22 10:08:10 1 2,947.00 XLON 0XL67000000000005N7PN9 13-Sep-22 10:08:10 1 2,947.00 XLON 0XL67000000000005N7PNB 13-Sep-22 10:08:10 1 2,947.00 XLON 0XL6A000000000005N7PHR 13-Sep-22 10:08:10 1 2,947.00 XLON 0XL6A000000000005N7PHS 13-Sep-22 10:08:10 1 2,948.00 XLON 0XL67000000000005N7PN4 13-Sep-22 10:08:10 1 2,948.00 XLON 0XL67000000000005N7PN6 13-Sep-22 10:08:10 1 2,948.00 XLON 0XL6A000000000005N7PHQ 13-Sep-22 10:08:10 2 2,947.00 XLON 0XL61000000000005N7PIG 13-Sep-22 10:08:10 2 2,948.00 XLON 0XL61000000000005N7PIE 13-Sep-22 10:08:10 3 2,947.00 XLON 0XL61000000000005N7PII 13-Sep-22 10:08:10 3 2,947.00 XLON 0XL67000000000005N7PNA 13-Sep-22 10:08:10 31 2,948.00 XLON 0XL67000000000005N7PN5 13-Sep-22 10:13:20 1 2,946.00 XLON 0XL64000000000005N7T8R 13-Sep-22 10:13:20 1 2,946.00 XLON 0XL67000000000005N7Q53 13-Sep-22 10:13:20 1 2,946.00 XLON 0XL6A000000000005N7PU5 13-Sep-22 10:13:20 3 2,946.00 XLON 0XL64000000000005N7T8S 13-Sep-22 10:13:20 31 2,946.00 XLON 0XL67000000000005N7Q52 13-Sep-22 10:13:27 1 2,944.00 XLON 0XL61000000000005N7Q0G 13-Sep-22 10:13:27 1 2,944.00 XLON 0XL61000000000005N7Q0H 13-Sep-22 10:13:27 1 2,944.00 XLON 0XL61000000000005N7Q0I 13-Sep-22 10:13:27 1 2,944.00 XLON 0XL64000000000005N7T9J 13-Sep-22 10:13:27 1 2,944.00 XLON 0XL67000000000005N7Q5Q 13-Sep-22 10:13:27 1 2,944.00 XLON 0XL67000000000005N7Q5R 13-Sep-22 10:13:27 1 2,944.00 XLON 0XL67000000000005N7Q5T 13-Sep-22 10:13:27 1 2,944.00 XLON 0XL67000000000005N7Q5U 13-Sep-22 10:13:27 1 2,944.00 XLON 0XL6A000000000005N7PV5 13-Sep-22 10:13:27 1 2,944.00 XLON 0XL6A000000000005N7PV6 13-Sep-22 10:13:27 1 2,944.00 XLON 0XL6A000000000005N7PV7 13-Sep-22 10:13:27 1 2,945.00 XLON 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