Transaction in Own Shares • Sep 22, 2022
Transaction in Own Shares
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National Storage Mechanism | Additional information RNS Number : 3696A Spectris PLC 22 September 2022 22 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 22 September 2022 Platform London Stock Exchange Cboe BXE Cboe CXE Aggregate number of shares purchased 20,054 0 0 Lowest price paid per share 2,759.00p 0.00p 0.00p Highest price paid per share 2,806.00p 0.00p 0.00p Average price paid per share 2,777.01p 0.00p 0.00p Spectris intends to cancel the purchased shares. As at the date of the above purchase, Spectris had 105,386,655 ordinary shares of 5p each in issue (excluding 4,616,226 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 22-Sep-22 08:06:47 1 2,767.00 XLON 0XL6100000000000AS0RJD 22-Sep-22 08:06:47 1 2,767.00 XLON 0XL6400000000000AS0RPS 22-Sep-22 08:06:47 1 2,767.00 XLON 0XL6A00000000000AS0RU4 22-Sep-22 08:06:47 2 2,767.00 XLON 0XL6100000000000AS0RJB 22-Sep-22 08:06:47 2 2,767.00 XLON 0XL6100000000000AS0RJC 22-Sep-22 08:06:47 2 2,767.00 XLON 0XL6100000000000AS0RJE 22-Sep-22 08:06:47 2 2,767.00 XLON 0XL6400000000000AS0RPT 22-Sep-22 08:06:47 2 2,767.00 XLON 0XL6700000000000AS0RPE 22-Sep-22 08:06:47 2 2,767.00 XLON 0XL6700000000000AS0RPG 22-Sep-22 08:06:47 2 2,767.00 XLON 0XL6A00000000000AS0RU5 22-Sep-22 08:06:47 3 2,767.00 XLON 0XL6100000000000AS0RJF 22-Sep-22 08:06:47 3 2,767.00 XLON 0XL6700000000000AS0RPD 22-Sep-22 08:06:47 3 2,767.00 XLON 0XL6700000000000AS0RPF 22-Sep-22 08:06:47 3 2,767.00 XLON 0XL6700000000000AS0RPH 22-Sep-22 08:06:47 3 2,767.00 XLON 0XL6A00000000000AS0RU3 22-Sep-22 08:08:30 1 2,771.00 XLON 0XL6400000000000AS0S0T 22-Sep-22 08:08:30 1 2,771.00 XLON 0XL6700000000000AS0S0J 22-Sep-22 08:08:30 2 2,771.00 XLON 0XL6A00000000000AS0S5G 22-Sep-22 08:08:30 2 2,771.00 XLON 0XL6A00000000000AS0S5H 22-Sep-22 08:08:30 3 2,771.00 XLON 0XL6100000000000AS0RR5 22-Sep-22 08:08:30 3 2,771.00 XLON 0XL6100000000000AS0RR6 22-Sep-22 08:08:30 3 2,771.00 XLON 0XL6400000000000AS0S0S 22-Sep-22 08:08:30 3 2,771.00 XLON 0XL6A00000000000AS0S5I 22-Sep-22 08:08:30 34 2,771.00 XLON 0XL6A00000000000AS0S5F 22-Sep-22 08:08:38 3 2,769.00 XLON 0XL6A00000000000AS0S6E 22-Sep-22 08:08:49 2 2,773.00 XLON 0XL6100000000000AS0RSK 22-Sep-22 08:08:49 2 2,773.00 XLON 0XL6400000000000AS0S1V 22-Sep-22 08:08:49 2 2,773.00 XLON 0XL6400000000000AS0S20 22-Sep-22 08:08:49 2 2,773.00 XLON 0XL6700000000000AS0S1K 22-Sep-22 08:08:49 2 2,773.00 XLON 0XL6700000000000AS0S1L 22-Sep-22 08:08:49 2 2,773.00 XLON 0XL6A00000000000AS0S70 22-Sep-22 08:08:49 2 2,773.00 XLON 0XL6A00000000000AS0S72 22-Sep-22 08:08:49 3 2,773.00 XLON 0XL6100000000000AS0RSH 22-Sep-22 08:08:49 3 2,773.00 XLON 0XL6100000000000AS0RSI 22-Sep-22 08:08:49 3 2,773.00 XLON 0XL6100000000000AS0RSJ 22-Sep-22 08:08:49 3 2,773.00 XLON 0XL6400000000000AS0S21 22-Sep-22 08:08:49 3 2,773.00 XLON 0XL6700000000000AS0S1J 22-Sep-22 08:08:49 4 2,773.00 XLON 0XL6100000000000AS0RSG 22-Sep-22 08:08:49 4 2,773.00 XLON 0XL6700000000000AS0S1I 22-Sep-22 08:08:49 42 2,773.00 XLON 0XL6A00000000000AS0S71 22-Sep-22 08:11:58 1 2,787.00 XLON 0XL6100000000000AS0S9G 22-Sep-22 08:11:58 1 2,787.00 XLON 0XL6400000000000AS0SF2 22-Sep-22 08:11:58 1 2,787.00 XLON 0XL6400000000000AS0SF3 22-Sep-22 08:11:58 2 2,787.00 XLON 0XL6400000000000AS0SF4 22-Sep-22 08:11:58 2 2,787.00 XLON 0XL6A00000000000AS0SN1 22-Sep-22 08:11:58 2 2,787.00 XLON 0XL6A00000000000AS0SN3 22-Sep-22 08:11:58 3 2,787.00 XLON 0XL6100000000000AS0S9I 22-Sep-22 08:11:58 3 2,787.00 XLON 0XL6100000000000AS0S9J 22-Sep-22 08:11:58 4 2,787.00 XLON 0XL6100000000000AS0S9H 22-Sep-22 08:11:58 4 2,787.00 XLON 0XL6A00000000000AS0SN2 22-Sep-22 08:14:20 2 2,792.00 XLON 0XL6400000000000AS0SO0 22-Sep-22 08:14:20 2 2,792.00 XLON 0XL6700000000000AS0SK4 22-Sep-22 08:14:20 2 2,792.00 XLON 0XL6A00000000000AS0T2D 22-Sep-22 08:14:22 1 2,790.00 XLON 0XL6700000000000AS0SKG 22-Sep-22 08:14:22 1 2,790.00 XLON 0XL6A00000000000AS0T2M 22-Sep-22 08:14:22 2 2,790.00 XLON 0XL6400000000000AS0SO8 22-Sep-22 08:14:22 2 2,790.00 XLON 0XL6700000000000AS0SKF 22-Sep-22 08:14:22 2 2,790.00 XLON 0XL6A00000000000AS0T2L 22-Sep-22 08:14:22 3 2,790.00 XLON 0XL6100000000000AS0SI5 22-Sep-22 08:14:22 3 2,790.00 XLON 0XL6700000000000AS0SKE 22-Sep-22 08:14:22 3 2,791.00 XLON 0XL6100000000000AS0SI4 22-Sep-22 08:14:22 3 2,791.00 XLON 0XL6700000000000AS0SKD 22-Sep-22 08:14:22 3 2,791.00 XLON 0XL6A00000000000AS0T2J 22-Sep-22 08:14:22 30 2,790.00 XLON 0XL6A00000000000AS0T2K 22-Sep-22 08:14:22 33 2,789.00 XLON 0XL6A00000000000AS0T2N 22-Sep-22 08:15:19 1 2,788.00 XLON 0XL6100000000000AS0SMI 22-Sep-22 08:15:19 1 2,788.00 XLON 0XL6400000000000AS0SSC 22-Sep-22 08:15:19 1 2,788.00 XLON 0XL6400000000000AS0SSD 22-Sep-22 08:15:19 3 2,788.00 XLON 0XL6100000000000AS0SMH 22-Sep-22 08:15:19 4 2,788.00 XLON 0XL6700000000000AS0SO3 22-Sep-22 08:15:19 40 2,788.00 XLON 0XL6A00000000000AS0T6K 22-Sep-22 08:16:13 1 2,789.00 XLON 0XL6700000000000AS0SS9 22-Sep-22 08:16:13 1 2,789.00 XLON 0XL6A00000000000AS0TB2 22-Sep-22 08:16:13 2 2,789.00 XLON 0XL6700000000000AS0SS8 22-Sep-22 08:16:13 2 2,789.00 XLON 0XL6A00000000000AS0TB0 22-Sep-22 08:16:13 2 2,789.00 XLON 0XL6A00000000000AS0TB3 22-Sep-22 08:16:13 3 2,789.00 XLON 0XL6100000000000AS0SRC 22-Sep-22 08:16:13 3 2,789.00 XLON 0XL6A00000000000AS0TB1 22-Sep-22 08:16:13 35 2,789.00 XLON 0XL6A00000000000AS0TB4 22-Sep-22 08:17:10 2 2,789.00 XLON 0XL6400000000000AS0T5C 22-Sep-22 08:19:56 2 2,787.00 XLON 0XL6700000000000AS0TA3 22-Sep-22 08:19:56 2 2,787.00 XLON 0XL6A00000000000AS0TRA 22-Sep-22 08:19:56 3 2,788.00 XLON 0XL6A00000000000AS0TR9 22-Sep-22 08:19:58 3 2,786.00 XLON 0XL6100000000000AS0T9R 22-Sep-22 08:19:58 3 2,786.00 XLON 0XL6100000000000AS0T9S 22-Sep-22 08:19:58 3 2,786.00 XLON 0XL6700000000000AS0TAB 22-Sep-22 08:19:58 3 2,786.00 XLON 0XL6700000000000AS0TAC 22-Sep-22 08:21:28 50 2,786.00 XLON 0XL6A00000000000AS0U2L 22-Sep-22 08:21:50 1 2,783.00 XLON 0XL6A00000000000AS0U48 22-Sep-22 08:21:50 1 2,784.00 XLON 0XL6100000000000AS0TIF 22-Sep-22 08:21:50 1 2,784.00 XLON 0XL6400000000000AS0TR0 22-Sep-22 08:21:50 1 2,784.00 XLON 0XL6400000000000AS0TR2 22-Sep-22 08:21:50 2 2,784.00 XLON 0XL6700000000000AS0TJ9 22-Sep-22 08:21:50 2 2,784.00 XLON 0XL6A00000000000AS0U47 22-Sep-22 08:21:50 3 2,784.00 XLON 0XL6400000000000AS0TR1 22-Sep-22 08:22:11 1 2,788.00 XLON 0XL6700000000000AS0TKC 22-Sep-22 08:22:11 3 2,788.00 XLON 0XL6A00000000000AS0U65 22-Sep-22 08:22:35 2 2,786.00 XLON 0XL6100000000000AS0TLL 22-Sep-22 08:22:35 3 2,785.00 XLON 0XL6400000000000AS0TUA 22-Sep-22 08:22:35 3 2,785.00 XLON 0XL6A00000000000AS0U8F 22-Sep-22 08:25:02 1 2,788.00 XLON 0XL6400000000000AS0UGK 22-Sep-22 08:25:02 1 2,788.00 XLON 0XL6A00000000000AS0UGB 22-Sep-22 08:25:02 2 2,788.00 XLON 0XL6100000000000AS0TV2 22-Sep-22 08:25:02 2 2,788.00 XLON 0XL6700000000000AS0TUK 22-Sep-22 08:25:02 3 2,788.00 XLON 0XL6100000000000AS0TV3 22-Sep-22 08:25:02 3 2,788.00 XLON 0XL6A00000000000AS0UGC 22-Sep-22 08:25:02 3 2,788.00 XLON 0XL6A00000000000AS0UGD 22-Sep-22 08:30:06 1 2,787.00 XLON 0XL6100000000000AS0UH6 22-Sep-22 08:30:06 1 2,787.00 XLON 0XL6400000000000AS0V1M 22-Sep-22 08:30:06 1 2,787.00 XLON 0XL6700000000000AS0UFK 22-Sep-22 08:30:06 2 2,787.00 XLON 0XL6100000000000AS0UH5 22-Sep-22 08:30:06 2 2,787.00 XLON 0XL6700000000000AS0UFJ 22-Sep-22 08:30:06 3 2,787.00 XLON 0XL6100000000000AS0UH4 22-Sep-22 08:30:06 41 2,787.00 XLON 0XL6A00000000000AS0V2A 22-Sep-22 08:36:41 1 2,786.00 XLON 0XL6400000000000AS1012 22-Sep-22 08:36:41 2 2,786.00 XLON 0XL6400000000000AS1010 22-Sep-22 08:36:41 3 2,786.00 XLON 0XL6100000000000AS0VGG 22-Sep-22 08:37:41 1 2,786.00 XLON 0XL6100000000000AS0VLF 22-Sep-22 08:37:41 1 2,786.00 XLON 0XL6400000000000AS106D 22-Sep-22 08:37:41 1 2,786.00 XLON 0XL6700000000000AS0VEG 22-Sep-22 08:37:41 1 2,786.00 XLON 0XL6A00000000000AS100K 22-Sep-22 08:37:41 3 2,785.00 XLON 0XL6100000000000AS0VLG 22-Sep-22 08:37:41 3 2,786.00 XLON 0XL6100000000000AS0VLE 22-Sep-22 08:37:41 3 2,786.00 XLON 0XL6700000000000AS0VEE 22-Sep-22 08:37:41 3 2,786.00 XLON 0XL6700000000000AS0VEF 22-Sep-22 08:37:41 45 2,785.00 XLON 0XL6A00000000000AS100M 22-Sep-22 08:48:49 4 2,796.00 XLON 0XL6700000000000AS10L1 22-Sep-22 08:54:04 1 2,806.00 XLON 0XL6400000000000AS12E4 22-Sep-22 08:54:04 1 2,806.00 XLON 0XL6A00000000000AS1236 22-Sep-22 08:54:04 2 2,806.00 XLON 0XL6100000000000AS11MD 22-Sep-22 08:54:04 2 2,806.00 XLON 0XL6100000000000AS11ME 22-Sep-22 08:54:04 2 2,806.00 XLON 0XL6400000000000AS12E3 22-Sep-22 08:54:04 2 2,806.00 XLON 0XL6700000000000AS118L 22-Sep-22 08:54:04 2 2,806.00 XLON 0XL6700000000000AS118M 22-Sep-22 08:54:04 2 2,806.00 XLON 0XL6A00000000000AS1237 22-Sep-22 08:54:04 2 2,806.00 XLON 0XL6A00000000000AS1239 22-Sep-22 08:54:04 3 2,806.00 XLON 0XL6100000000000AS11MF 22-Sep-22 08:54:04 3 2,806.00 XLON 0XL6100000000000AS11MG 22-Sep-22 08:54:04 3 2,806.00 XLON 0XL6400000000000AS12E2 22-Sep-22 08:54:04 3 2,806.00 XLON 0XL6A00000000000AS123A 22-Sep-22 08:54:04 4 2,806.00 XLON 0XL6100000000000AS11MC 22-Sep-22 08:54:04 4 2,806.00 XLON 0XL6400000000000AS12E1 22-Sep-22 08:54:04 45 2,806.00 XLON 0XL6A00000000000AS1238 22-Sep-22 08:56:31 1 2,805.00 XLON 0XL6100000000000AS121K 22-Sep-22 08:56:31 1 2,805.00 XLON 0XL6400000000000AS12PU 22-Sep-22 08:56:31 1 2,805.00 XLON 0XL6700000000000AS11KC 22-Sep-22 08:56:31 2 2,805.00 XLON 0XL6100000000000AS121J 22-Sep-22 08:56:31 2 2,805.00 XLON 0XL6100000000000AS121L 22-Sep-22 08:56:31 2 2,805.00 XLON 0XL6400000000000AS12PV 22-Sep-22 08:56:31 2 2,805.00 XLON 0XL6A00000000000AS12FE 22-Sep-22 08:56:31 30 2,805.00 XLON 0XL6A00000000000AS12FD 22-Sep-22 08:56:44 2 2,804.00 XLON 0XL6100000000000AS122E 22-Sep-22 08:56:44 2 2,804.00 XLON 0XL6700000000000AS11LA 22-Sep-22 08:56:44 2 2,804.00 XLON 0XL6700000000000AS11LB 22-Sep-22 08:57:02 1 2,803.00 XLON 0XL6400000000000AS12SV 22-Sep-22 08:57:02 2 2,803.00 XLON 0XL6100000000000AS1246 22-Sep-22 08:57:23 1 2,802.00 XLON 0XL6400000000000AS12UK 22-Sep-22 08:57:23 2 2,802.00 XLON 0XL6100000000000AS125A 22-Sep-22 08:57:23 2 2,802.00 XLON 0XL6A00000000000AS12JE 22-Sep-22 08:57:23 2 2,802.00 XLON 0XL6A00000000000AS12JG 22-Sep-22 08:57:23 2 2,802.00 XLON 0XL6A00000000000AS12JH 22-Sep-22 08:57:23 3 2,801.00 XLON 0XL6A00000000000AS12JI 22-Sep-22 08:57:23 3 2,802.00 XLON 0XL6700000000000AS11OL 22-Sep-22 08:57:23 31 2,802.00 XLON 0XL6A00000000000AS12JF 22-Sep-22 08:57:23 39 2,801.00 XLON 0XL6A00000000000AS12JJ 22-Sep-22 08:57:30 1 2,800.00 XLON 0XL6400000000000AS12UR 22-Sep-22 08:57:30 1 2,800.00 XLON 0XL6A00000000000AS12JR 22-Sep-22 08:57:30 2 2,800.00 XLON 0XL6100000000000AS125J 22-Sep-22 08:57:30 2 2,800.00 XLON 0XL6A00000000000AS12JP 22-Sep-22 08:57:30 3 2,800.00 XLON 0XL6100000000000AS125K 22-Sep-22 08:57:30 7 2,800.00 XLON 0XL6A00000000000AS12JO 22-Sep-22 08:57:30 45 2,800.00 XLON 0XL6A00000000000AS12JQ 22-Sep-22 08:59:51 1 2,806.00 XLON 0XL6400000000000AS1395 22-Sep-22 08:59:51 3 2,806.00 XLON 0XL6700000000000AS120I 22-Sep-22 09:02:03 1 2,803.00 XLON 0XL6100000000000AS12N2 22-Sep-22 09:02:03 1 2,803.00 XLON 0XL6400000000000AS13JL 22-Sep-22 09:02:03 1 2,803.00 XLON 0XL6700000000000AS1295 22-Sep-22 09:02:03 1 2,803.00 XLON 0XL6A00000000000AS135E 22-Sep-22 09:02:03 2 2,803.00 XLON 0XL6100000000000AS12MV 22-Sep-22 09:02:03 2 2,803.00 XLON 0XL6100000000000AS12N0 22-Sep-22 09:02:03 2 2,803.00 XLON 0XL6100000000000AS12N1 22-Sep-22 09:02:03 2 2,803.00 XLON 0XL6100000000000AS12N3 22-Sep-22 09:02:03 2 2,803.00 XLON 0XL6A00000000000AS135D 22-Sep-22 09:02:03 3 2,803.00 XLON 0XL6400000000000AS13JM 22-Sep-22 09:02:03 3 2,803.00 XLON 0XL6400000000000AS13JN 22-Sep-22 09:02:03 3 2,803.00 XLON 0XL6700000000000AS1294 22-Sep-22 09:02:03 3 2,803.00 XLON 0XL6A00000000000AS135B 22-Sep-22 09:02:03 34 2,803.00 XLON 0XL6A00000000000AS135C 22-Sep-22 09:02:57 1 2,803.00 XLON 0XL6100000000000AS12PD 22-Sep-22 09:02:57 1 2,803.00 XLON 0XL6400000000000AS13M7 22-Sep-22 09:02:57 1 2,803.00 XLON 0XL6700000000000AS12B7 22-Sep-22 09:02:57 2 2,803.00 XLON 0XL6100000000000AS12PE 22-Sep-22 09:02:57 2 2,803.00 XLON 0XL6100000000000AS12PF 22-Sep-22 09:02:57 3 2,803.00 XLON 0XL6700000000000AS12B8 22-Sep-22 09:02:57 4 2,803.00 XLON 0XL6A00000000000AS137T 22-Sep-22 09:03:20 2 2,801.00 XLON 0XL6100000000000AS12QT 22-Sep-22 09:03:20 2 2,801.00 XLON 0XL6A00000000000AS1398 22-Sep-22 09:03:29 2 2,800.00 XLON 0XL6A00000000000AS13AC 22-Sep-22 09:03:29 4 2,800.00 XLON 0XL6100000000000AS12RR 22-Sep-22 09:03:29 38 2,800.00 XLON 0XL6A00000000000AS13AB 22-Sep-22 09:04:42 2 2,801.00 XLON 0XL6400000000000AS140E 22-Sep-22 09:06:24 1 2,802.00 XLON 0XL6100000000000AS1384 22-Sep-22 09:06:24 1 2,802.00 XLON 0XL6A00000000000AS13LT 22-Sep-22 09:06:24 2 2,802.00 XLON 0XL6100000000000AS1385 22-Sep-22 09:06:24 2 2,802.00 XLON 0XL6400000000000AS147G 22-Sep-22 09:06:24 2 2,802.00 XLON 0XL6400000000000AS147H 22-Sep-22 09:06:24 3 2,802.00 XLON 0XL6100000000000AS1386 22-Sep-22 09:06:24 3 2,802.00 XLON 0XL6A00000000000AS13LU 22-Sep-22 09:06:24 3 2,802.00 XLON 0XL6A00000000000AS13LV 22-Sep-22 09:06:24 53 2,802.00 XLON 0XL6A00000000000AS13LS 22-Sep-22 09:08:02 1 2,801.00 XLON 0XL6400000000000AS14CS 22-Sep-22 09:08:02 1 2,801.00 XLON 0XL6400000000000AS14CU 22-Sep-22 09:08:02 1 2,801.00 XLON 0XL6700000000000AS130P 22-Sep-22 09:08:02 2 2,801.00 XLON 0XL6100000000000AS13DB 22-Sep-22 09:08:02 3 2,800.00 XLON 0XL6A00000000000AS13RK 22-Sep-22 09:08:02 3 2,801.00 XLON 0XL6100000000000AS13DA 22-Sep-22 09:08:03 1 2,799.00 XLON 0XL6A00000000000AS13RM 22-Sep-22 09:09:50 1 2,797.00 XLON 0XL6400000000000AS14J1 22-Sep-22 09:09:50 2 2,797.00 XLON 0XL6100000000000AS13IH 22-Sep-22 09:09:50 3 2,797.00 XLON 0XL6400000000000AS14J0 22-Sep-22 09:12:55 1 2,797.00 XLON 0XL6100000000000AS13U5 22-Sep-22 09:12:55 1 2,797.00 XLON 0XL6400000000000AS14TP 22-Sep-22 09:12:55 1 2,797.00 XLON 0XL6700000000000AS13K9 22-Sep-22 09:12:55 1 2,798.00 XLON 0XL6A00000000000AS14ET 22-Sep-22 09:12:55 2 2,797.00 XLON 0XL6100000000000AS13U7 22-Sep-22 09:12:55 2 2,797.00 XLON 0XL6A00000000000AS14EV 22-Sep-22 09:12:55 2 2,798.00 XLON 0XL6700000000000AS13K8 22-Sep-22 09:12:55 2 2,798.00 XLON 0XL6A00000000000AS14EU 22-Sep-22 09:12:55 3 2,797.00 XLON 0XL6100000000000AS13U6 22-Sep-22 09:12:55 3 2,797.00 XLON 0XL6A00000000000AS14F1 22-Sep-22 09:12:55 29 2,797.00 XLON 0XL6A00000000000AS14F0 22-Sep-22 09:21:29 1 2,801.00 XLON 0XL6400000000000AS15UQ 22-Sep-22 09:21:29 1 2,801.00 XLON 0XL6A00000000000AS15F5 22-Sep-22 09:21:29 3 2,801.00 XLON 0XL6100000000000AS1509 22-Sep-22 09:21:29 3 2,801.00 XLON 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0XL6100000000000AS2QLC 22-Sep-22 16:28:59 2 2,761.00 XLON 0XL6100000000000AS2QLE 22-Sep-22 16:28:59 2 2,761.00 XLON 0XL6400000000000AS2RJK 22-Sep-22 16:28:59 2 2,761.00 XLON 0XL6700000000000AS2OC9 22-Sep-22 16:28:59 2 2,761.00 XLON 0XL6A00000000000AS2PTA 22-Sep-22 16:28:59 2 2,761.00 XLON 0XL6A00000000000AS2PTD 22-Sep-22 16:28:59 3 2,761.00 XLON 0XL6A00000000000AS2PTC 22-Sep-22 16:28:59 5 2,761.00 XLON 0XL6100000000000AS2QLD 22-Sep-22 16:28:59 5 2,761.00 XLON 0XL6700000000000AS2OCA 22-Sep-22 16:28:59 6 2,761.00 XLON 0XL6700000000000AS2OCB 22-Sep-22 16:28:59 10 2,761.00 XLON 0XL6A00000000000AS2PTB 22-Sep-22 16:28:59 19 2,761.00 XLON 0XL6400000000000AS2RJJ 22-Sep-22 16:28:59 39 2,761.00 XLON 0XL6400000000000AS2RJH This information is provided by RNS, the news service of the London Stock Exchange. 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