Spectris PLC

Transaction in Own Shares • Sep 16, 2022

National Storage Mechanism | Additional information RNS Number : 8340Z Spectris PLC 16 September 2022 16 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 16 September 2022 Platform London Stock Exchange Cboe BXE Cboe CXE Aggregate number of shares purchased 23,259 0 0 Lowest price paid per share 2,738.00p 0.00p 0.00p Highest price paid per share 2,784.00p 0.00p 0.00p Average price paid per share 2,755.62p 0.00p 0.00p Spectris intends to cancel the purchased shares. As at the date of the above purchase, Spectris had 105,454,536 ordinary shares of 5p each in issue (excluding 4,616,880 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 16-Sep-22 08:17:18 2 2,765.00 XLON 0XL6400000000000DEDJLJ 16-Sep-22 08:17:18 2 2,765.00 XLON 0XL6400000000000DEDJLK 16-Sep-22 08:17:18 3 2,764.00 XLON 0XL6100000000000DEDJEM 16-Sep-22 08:17:18 3 2,764.00 XLON 0XL6700000000000DEDJV5 16-Sep-22 08:17:18 3 2,764.00 XLON 0XL6A00000000000DEDKAR 16-Sep-22 08:17:18 3 2,765.00 XLON 0XL6700000000000DEDJV4 16-Sep-22 08:17:18 3 2,765.00 XLON 0XL6A00000000000DEDKAQ 16-Sep-22 08:21:04 3 2,764.00 XLON 0XL6100000000000DEDJUR 16-Sep-22 08:21:04 3 2,764.00 XLON 0XL6A00000000000DEDKP0 16-Sep-22 08:21:08 2 2,761.00 XLON 0XL6100000000000DEDJV4 16-Sep-22 08:21:08 2 2,761.00 XLON 0XL6400000000000DEDK87 16-Sep-22 08:21:08 2 2,761.00 XLON 0XL6400000000000DEDK89 16-Sep-22 08:21:08 2 2,761.00 XLON 0XL6700000000000DEDKCB 16-Sep-22 08:21:08 2 2,761.00 XLON 0XL6A00000000000DEDKPA 16-Sep-22 08:21:08 2 2,761.00 XLON 0XL6A00000000000DEDKPC 16-Sep-22 08:21:08 2 2,762.00 XLON 0XL6400000000000DEDK85 16-Sep-22 08:21:08 3 2,761.00 XLON 0XL6100000000000DEDJV2 16-Sep-22 08:21:08 3 2,761.00 XLON 0XL6100000000000DEDJV3 16-Sep-22 08:21:08 3 2,761.00 XLON 0XL6100000000000DEDJV5 16-Sep-22 08:21:08 3 2,761.00 XLON 0XL6400000000000DEDK86 16-Sep-22 08:21:08 3 2,761.00 XLON 0XL6400000000000DEDK88 16-Sep-22 08:21:08 3 2,761.00 XLON 0XL6400000000000DEDK8A 16-Sep-22 08:21:08 3 2,761.00 XLON 0XL6700000000000DEDKC9 16-Sep-22 08:21:08 3 2,761.00 XLON 0XL6700000000000DEDKCA 16-Sep-22 08:21:08 3 2,761.00 XLON 0XL6A00000000000DEDKPB 16-Sep-22 08:21:08 4 2,763.00 XLON 0XL6700000000000DEDKC8 16-Sep-22 08:21:08 51 2,761.00 XLON 0XL6700000000000DEDKCC 16-Sep-22 08:21:58 2 2,763.00 XLON 0XL6400000000000DEDKK6 16-Sep-22 08:21:58 3 2,763.00 XLON 0XL6400000000000DEDKK5 16-Sep-22 08:21:58 3 2,763.00 XLON 0XL6400000000000DEDKK7 16-Sep-22 08:21:58 3 2,763.00 XLON 0XL6400000000000DEDKK8 16-Sep-22 08:21:58 4 2,763.00 XLON 0XL6700000000000DEDKG1 16-Sep-22 08:21:58 4 2,763.00 XLON 0XL6A00000000000DEDKT0 16-Sep-22 08:21:58 5 2,763.00 XLON 0XL6100000000000DEDK46 16-Sep-22 08:21:59 2 2,761.00 XLON 0XL6700000000000DEDKG4 16-Sep-22 08:21:59 3 2,761.00 XLON 0XL6100000000000DEDK47 16-Sep-22 08:21:59 3 2,761.00 XLON 0XL6700000000000DEDKG3 16-Sep-22 08:21:59 3 2,761.00 XLON 0XL6A00000000000DEDKT1 16-Sep-22 08:21:59 57 2,761.00 XLON 0XL6700000000000DEDKG2 16-Sep-22 08:23:40 2 2,760.00 XLON 0XL6A00000000000DEDL48 16-Sep-22 08:23:40 3 2,760.00 XLON 0XL6100000000000DEDKBC 16-Sep-22 08:23:40 3 2,760.00 XLON 0XL6400000000000DEDKS4 16-Sep-22 08:23:40 3 2,760.00 XLON 0XL6700000000000DEDKN8 16-Sep-22 08:23:40 3 2,760.00 XLON 0XL6A00000000000DEDL47 16-Sep-22 08:23:40 3 2,761.00 XLON 0XL6100000000000DEDKBA 16-Sep-22 08:23:40 4 2,761.00 XLON 0XL6100000000000DEDKBB 16-Sep-22 08:27:16 2 2,765.00 XLON 0XL6400000000000DEDLC5 16-Sep-22 08:27:16 2 2,765.00 XLON 0XL6A00000000000DEDLLJ 16-Sep-22 08:27:40 2 2,763.00 XLON 0XL6100000000000DEDL1U 16-Sep-22 08:27:40 3 2,763.00 XLON 0XL6400000000000DEDLEB 16-Sep-22 08:27:40 3 2,763.00 XLON 0XL6400000000000DEDLEC 16-Sep-22 08:30:04 2 2,766.00 XLON 0XL6400000000000DEDLR0 16-Sep-22 08:30:04 2 2,766.00 XLON 0XL6700000000000DEDLKU 16-Sep-22 08:30:04 3 2,766.00 XLON 0XL6A00000000000DEDM4R 16-Sep-22 08:30:04 4 2,766.00 XLON 0XL6A00000000000DEDM4Q 16-Sep-22 08:30:16 2 2,764.00 XLON 0XL6A00000000000DEDM5M 16-Sep-22 08:30:16 58 2,765.00 XLON 0XL6700000000000DEDLLK 16-Sep-22 08:31:36 2 2,763.00 XLON 0XL6400000000000DEDM05 16-Sep-22 08:31:36 2 2,763.00 XLON 0XL6700000000000DEDLQ7 16-Sep-22 08:31:36 3 2,762.00 XLON 0XL6700000000000DEDLQ8 16-Sep-22 08:31:36 3 2,763.00 XLON 0XL6100000000000DEDLMF 16-Sep-22 08:31:36 3 2,763.00 XLON 0XL6700000000000DEDLQ6 16-Sep-22 08:31:36 3 2,763.00 XLON 0XL6A00000000000DEDMAB 16-Sep-22 08:37:42 2 2,770.00 XLON 0XL6400000000000DEDMQ3 16-Sep-22 08:37:42 3 2,770.00 XLON 0XL6100000000000DEDMH7 16-Sep-22 08:37:42 3 2,770.00 XLON 0XL6700000000000DEDN15 16-Sep-22 08:37:42 4 2,770.00 XLON 0XL6100000000000DEDMH6 16-Sep-22 08:38:04 2 2,770.00 XLON 0XL6400000000000DEDMS2 16-Sep-22 08:38:04 3 2,770.00 XLON 0XL6400000000000DEDMS1 16-Sep-22 08:38:04 3 2,770.00 XLON 0XL6400000000000DEDMS3 16-Sep-22 08:38:04 3 2,770.00 XLON 0XL6A00000000000DEDN48 16-Sep-22 08:38:04 5 2,770.00 XLON 0XL6A00000000000DEDN49 16-Sep-22 08:39:25 2 2,770.00 XLON 0XL6400000000000DEDN2I 16-Sep-22 08:39:25 3 2,770.00 XLON 0XL6400000000000DEDN2J 16-Sep-22 08:39:25 3 2,770.00 XLON 0XL6700000000000DEDN7S 16-Sep-22 08:39:25 3 2,770.00 XLON 0XL6A00000000000DEDNAG 16-Sep-22 08:41:43 2 2,766.00 XLON 0XL6100000000000DEDN95 16-Sep-22 08:41:43 2 2,768.00 XLON 0XL6700000000000DEDNF4 16-Sep-22 08:41:43 2 2,769.00 XLON 0XL6A00000000000DEDNIG 16-Sep-22 08:41:43 3 2,765.00 XLON 0XL6400000000000DEDNCI 16-Sep-22 08:41:43 3 2,765.00 XLON 0XL6400000000000DEDNCJ 16-Sep-22 08:41:43 3 2,768.00 XLON 0XL6A00000000000DEDNIH 16-Sep-22 08:41:43 3 2,769.00 XLON 0XL6100000000000DEDN93 16-Sep-22 08:41:43 3 2,769.00 XLON 0XL6400000000000DEDNCG 16-Sep-22 08:41:43 3 2,769.00 XLON 0XL6400000000000DEDNCH 16-Sep-22 08:41:43 3 2,769.00 XLON 0XL6700000000000DEDNF2 16-Sep-22 08:41:43 3 2,769.00 XLON 0XL6700000000000DEDNF3 16-Sep-22 08:41:43 4 2,765.00 XLON 0XL6100000000000DEDN96 16-Sep-22 08:41:43 5 2,768.00 XLON 0XL6100000000000DEDN94 16-Sep-22 08:41:43 5 2,768.00 XLON 0XL6A00000000000DEDNII 16-Sep-22 08:41:43 38 2,765.00 XLON 0XL6700000000000DEDNF8 16-Sep-22 08:41:43 54 2,769.00 XLON 0XL6700000000000DEDNF1 16-Sep-22 08:41:45 2 2,762.00 XLON 0XL6400000000000DEDNCT 16-Sep-22 08:41:45 2 2,762.00 XLON 0XL6400000000000DEDNCV 16-Sep-22 08:41:45 2 2,762.00 XLON 0XL6700000000000DEDNFB 16-Sep-22 08:41:45 2 2,762.00 XLON 0XL6700000000000DEDNFC 16-Sep-22 08:41:45 3 2,762.00 XLON 0XL6100000000000DEDN9A 16-Sep-22 08:41:45 3 2,762.00 XLON 0XL6400000000000DEDNCS 16-Sep-22 08:41:45 3 2,762.00 XLON 0XL6400000000000DEDNCU 16-Sep-22 08:41:45 3 2,762.00 XLON 0XL6700000000000DEDNFE 16-Sep-22 08:41:45 3 2,762.00 XLON 0XL6A00000000000DEDNIN 16-Sep-22 08:41:45 4 2,762.00 XLON 0XL6100000000000DEDN99 16-Sep-22 08:41:45 5 2,762.00 XLON 0XL6A00000000000DEDNIO 16-Sep-22 08:54:07 2 2,774.00 XLON 0XL6A00000000000DEDP8I 16-Sep-22 08:54:07 3 2,774.00 XLON 0XL6100000000000DEDP1F 16-Sep-22 08:54:09 2 2,773.00 XLON 0XL6400000000000DEDPA1 16-Sep-22 08:54:09 2 2,773.00 XLON 0XL6400000000000DEDPA2 16-Sep-22 08:54:09 2 2,773.00 XLON 0XL6700000000000DEDOS6 16-Sep-22 08:54:09 2 2,773.00 XLON 0XL6A00000000000DEDP8K 16-Sep-22 08:54:09 2 2,773.00 XLON 0XL6A00000000000DEDP8L 16-Sep-22 08:54:09 3 2,773.00 XLON 0XL6100000000000DEDP1G 16-Sep-22 08:54:09 3 2,773.00 XLON 0XL6700000000000DEDOS8 16-Sep-22 08:54:09 37 2,773.00 XLON 0XL6700000000000DEDOS7 16-Sep-22 08:54:14 2 2,774.00 XLON 0XL6A00000000000DEDP8T 16-Sep-22 08:54:14 2 2,774.00 XLON 0XL6A00000000000DEDP8U 16-Sep-22 08:59:00 2 2,770.00 XLON 0XL6400000000000DEDPSN 16-Sep-22 08:59:00 2 2,770.00 XLON 0XL6700000000000DEDPDB 16-Sep-22 08:59:00 2 2,770.00 XLON 0XL6A00000000000DEDPT6 16-Sep-22 08:59:00 2 2,771.00 XLON 0XL6400000000000DEDPSI 16-Sep-22 08:59:00 2 2,771.00 XLON 0XL6700000000000DEDPD7 16-Sep-22 08:59:00 3 2,770.00 XLON 0XL6100000000000DEDPK8 16-Sep-22 08:59:00 3 2,770.00 XLON 0XL6400000000000DEDPSL 16-Sep-22 08:59:00 3 2,770.00 XLON 0XL6400000000000DEDPSM 16-Sep-22 08:59:00 3 2,771.00 XLON 0XL6100000000000DEDPK5 16-Sep-22 08:59:00 3 2,771.00 XLON 0XL6400000000000DEDPSG 16-Sep-22 08:59:00 3 2,771.00 XLON 0XL6400000000000DEDPSH 16-Sep-22 08:59:00 3 2,771.00 XLON 0XL6400000000000DEDPSJ 16-Sep-22 08:59:00 3 2,771.00 XLON 0XL6700000000000DEDPD8 16-Sep-22 08:59:00 3 2,771.00 XLON 0XL6700000000000DEDPD9 16-Sep-22 08:59:00 3 2,771.00 XLON 0XL6A00000000000DEDPT4 16-Sep-22 08:59:00 3 2,771.00 XLON 0XL6A00000000000DEDPT5 16-Sep-22 08:59:00 4 2,771.00 XLON 0XL6100000000000DEDPK6 16-Sep-22 08:59:01 2 2,769.00 XLON 0XL6400000000000DEDPSQ 16-Sep-22 08:59:01 2 2,769.00 XLON 0XL6A00000000000DEDPT8 16-Sep-22 08:59:01 3 2,769.00 XLON 0XL6100000000000DEDPKA 16-Sep-22 08:59:01 3 2,769.00 XLON 0XL6A00000000000DEDPT9 16-Sep-22 08:59:01 4 2,769.00 XLON 0XL6A00000000000DEDPTA 16-Sep-22 08:59:01 7 2,769.00 XLON 0XL6100000000000DEDPKB 16-Sep-22 08:59:54 2 2,768.00 XLON 0XL6700000000000DEDPFK 16-Sep-22 08:59:54 3 2,768.00 XLON 0XL6400000000000DEDPVT 16-Sep-22 08:59:54 3 2,768.00 XLON 0XL6700000000000DEDPFI 16-Sep-22 08:59:54 3 2,768.00 XLON 0XL6A00000000000DEDQ14 16-Sep-22 08:59:54 4 2,767.00 XLON 0XL6400000000000DEDPVU 16-Sep-22 08:59:54 5 2,768.00 XLON 0XL6100000000000DEDPN7 16-Sep-22 08:59:54 34 2,768.00 XLON 0XL6700000000000DEDPFJ 16-Sep-22 08:59:54 50 2,767.00 XLON 0XL6700000000000DEDPFO 16-Sep-22 09:01:32 2 2,763.00 XLON 0XL6400000000000DEDQ7A 16-Sep-22 09:01:32 2 2,765.00 XLON 0XL6100000000000DEDPUU 16-Sep-22 09:01:32 2 2,765.00 XLON 0XL6700000000000DEDPMG 16-Sep-22 09:01:32 3 2,763.00 XLON 0XL6400000000000DEDQ79 16-Sep-22 09:01:32 3 2,764.00 XLON 0XL6700000000000DEDPMH 16-Sep-22 09:01:32 4 2,763.00 XLON 0XL6A00000000000DEDQ95 16-Sep-22 09:01:32 4 2,765.00 XLON 0XL6400000000000DEDQ78 16-Sep-22 09:01:32 54 2,764.00 XLON 0XL6700000000000DEDPMI 16-Sep-22 09:02:55 2 2,762.00 XLON 0XL6A00000000000DEDQDT 16-Sep-22 09:02:55 2 2,762.00 XLON 0XL6A00000000000DEDQDU 16-Sep-22 09:02:55 3 2,762.00 XLON 0XL6100000000000DEDQ3V 16-Sep-22 09:02:55 3 2,762.00 XLON 0XL6400000000000DEDQBC 16-Sep-22 09:02:55 3 2,762.00 XLON 0XL6700000000000DEDPR2 16-Sep-22 09:02:55 3 2,762.00 XLON 0XL6A00000000000DEDQDV 16-Sep-22 09:02:55 4 2,762.00 XLON 0XL6100000000000DEDQ3U 16-Sep-22 09:02:55 4 2,762.00 XLON 0XL6100000000000DEDQ40 16-Sep-22 09:05:47 2 2,761.00 XLON 0XL6700000000000DEDQ4B 16-Sep-22 09:07:21 2 2,759.00 XLON 0XL6400000000000DEDQQS 16-Sep-22 09:07:21 2 2,759.00 XLON 0XL6400000000000DEDQQT 16-Sep-22 09:07:21 2 2,760.00 XLON 0XL6A00000000000DEDQS2 16-Sep-22 09:07:21 3 2,759.00 XLON 0XL6400000000000DEDQQR 16-Sep-22 09:07:21 3 2,759.00 XLON 0XL6700000000000DEDQBF 16-Sep-22 09:07:21 4 2,759.00 XLON 0XL6700000000000DEDQBG 16-Sep-22 09:07:21 38 2,759.00 XLON 0XL6700000000000DEDQBH 16-Sep-22 09:07:22 3 2,757.00 XLON 0XL6100000000000DEDQJ2 16-Sep-22 09:10:45 2 2,754.00 XLON 0XL6400000000000DEDR8C 16-Sep-22 09:10:45 2 2,754.00 XLON 0XL6A00000000000DEDR6Q 16-Sep-22 09:10:45 3 2,754.00 XLON 0XL6100000000000DEDQTN 16-Sep-22 09:10:45 3 2,754.00 XLON 0XL6100000000000DEDQTP 16-Sep-22 09:10:45 3 2,754.00 XLON 0XL6400000000000DEDR8A 16-Sep-22 09:10:45 3 2,754.00 XLON 0XL6400000000000DEDR8B 16-Sep-22 09:10:45 3 2,754.00 XLON 0XL6400000000000DEDR8D 16-Sep-22 09:10:45 3 2,754.00 XLON 0XL6A00000000000DEDR6O 16-Sep-22 09:10:45 4 2,754.00 XLON 0XL6A00000000000DEDR6P 16-Sep-22 09:10:45 5 2,754.00 XLON 0XL6100000000000DEDQTQ 16-Sep-22 09:11:28 2 2,752.00 XLON 0XL6700000000000DEDQNB 16-Sep-22 09:18:40 1 2,750.00 XLON 0XL6700000000000DEDR9K 16-Sep-22 09:18:40 3 2,750.00 XLON 0XL6100000000000DEDRK7 16-Sep-22 09:18:40 3 2,750.00 XLON 0XL6400000000000DEDS23 16-Sep-22 09:18:40 3 2,750.00 XLON 0XL6700000000000DEDR9L 16-Sep-22 09:18:40 5 2,750.00 XLON 0XL6A00000000000DEDRUR 16-Sep-22 09:19:02 2 2,750.00 XLON 0XL6100000000000DEDRL8 16-Sep-22 09:19:02 2 2,750.00 XLON 0XL6400000000000DEDS2S 16-Sep-22 09:19:02 2 2,750.00 XLON 0XL6700000000000DEDRAL 16-Sep-22 09:19:02 2 2,750.00 XLON 0XL6A00000000000DEDS00 16-Sep-22 09:19:02 3 2,750.00 XLON 0XL6400000000000DEDS2R 16-Sep-22 09:19:02 3 2,750.00 XLON 0XL6700000000000DEDRAN 16-Sep-22 09:19:02 3 2,750.00 XLON 0XL6A00000000000DEDS01 16-Sep-22 09:19:02 37 2,750.00 XLON 0XL6700000000000DEDRAM 16-Sep-22 09:23:53 2 2,754.00 XLON 0XL6400000000000DEDSKH 16-Sep-22 09:23:53 2 2,754.00 XLON 0XL6A00000000000DEDSE6 16-Sep-22 09:23:53 3 2,754.00 XLON 0XL6100000000000DEDS3S 16-Sep-22 09:23:53 3 2,754.00 XLON 0XL6100000000000DEDS3T 16-Sep-22 09:23:53 3 2,754.00 XLON 0XL6400000000000DEDSKI 16-Sep-22 09:23:53 3 2,754.00 XLON 0XL6400000000000DEDSKJ 16-Sep-22 09:23:53 3 2,754.00 XLON 0XL6700000000000DEDRNC 16-Sep-22 09:23:53 3 2,754.00 XLON 0XL6A00000000000DEDSE5 16-Sep-22 09:23:53 4 2,754.00 XLON 0XL6100000000000DEDS3V 16-Sep-22 09:23:53 4 2,754.00 XLON 0XL6A00000000000DEDSE3 16-Sep-22 09:23:53 4 2,754.00 XLON 0XL6A00000000000DEDSE4 16-Sep-22 09:23:53 7 2,754.00 XLON 0XL6100000000000DEDS3U 16-Sep-22 09:29:00 1 2,760.00 XLON 0XL6400000000000DEDT4O 16-Sep-22 09:29:00 2 2,760.00 XLON 0XL6400000000000DEDT4J 16-Sep-22 09:29:00 2 2,760.00 XLON 0XL6400000000000DEDT4K 16-Sep-22 09:29:00 2 2,760.00 XLON 0XL6400000000000DEDT4M 16-Sep-22 09:29:00 2 2,760.00 XLON 0XL6400000000000DEDT4N 16-Sep-22 09:29:00 2 2,760.00 XLON 0XL6A00000000000DEDSUV 16-Sep-22 09:29:00 3 2,760.00 XLON 0XL6100000000000DEDSH3 16-Sep-22 09:29:00 3 2,760.00 XLON 0XL6100000000000DEDSH4 16-Sep-22 09:29:00 3 2,760.00 XLON 0XL6700000000000DEDS4B 16-Sep-22 09:29:00 3 2,760.00 XLON 0XL6700000000000DEDS4C 16-Sep-22 09:29:00 3 2,760.00 XLON 0XL6700000000000DEDS4E 16-Sep-22 09:29:00 3 2,760.00 XLON 0XL6A00000000000DEDSUT 16-Sep-22 09:29:00 3 2,760.00 XLON 0XL6A00000000000DEDSUU 16-Sep-22 09:29:00 4 2,760.00 XLON 0XL6400000000000DEDT4L 16-Sep-22 09:29:00 4 2,760.00 XLON 0XL6700000000000DEDS4A 16-Sep-22 09:29:00 4 2,760.00 XLON 0XL6700000000000DEDS4D 16-Sep-22 09:29:00 4 2,761.00 XLON 0XL6100000000000DEDSH2 16-Sep-22 09:29:00 68 2,760.00 XLON 0XL6700000000000DEDS49 16-Sep-22 09:30:30 2 2,760.00 XLON 0XL6400000000000DEDT99 16-Sep-22 09:30:30 2 2,760.00 XLON 0XL6700000000000DEDS91 16-Sep-22 09:30:30 2 2,760.00 XLON 0XL6A00000000000DEDT3F 16-Sep-22 09:30:30 3 2,760.00 XLON 0XL6100000000000DEDSLP 16-Sep-22 09:30:30 3 2,760.00 XLON 0XL6400000000000DEDT98 16-Sep-22 09:30:30 3 2,760.00 XLON 0XL6400000000000DEDT9A 16-Sep-22 09:30:30 3 2,760.00 XLON 0XL6400000000000DEDT9B 16-Sep-22 09:30:30 3 2,760.00 XLON 0XL6400000000000DEDT9C 16-Sep-22 09:30:30 3 2,760.00 XLON 0XL6700000000000DEDS94 16-Sep-22 09:30:30 3 2,760.00 XLON 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