Spectris PLC

Transaction in Own Shares • Sep 28, 2022

National Storage Mechanism | Additional information RNS Number : 9080A Spectris PLC 27 September 2022 27 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 27 September 2022 Platform London Stock Exchange Cboe BXE Cboe CXE Aggregate number of shares purchased 18,262 0 0 Lowest price paid per share 2,782.00p 0.00p 0.00p Highest price paid per share 2,874.00p 0.00p 0.00p Average price paid per share 2,812.64p 0.00p 0.00p Spectris intends to cancel the purchased shares. As at the date of the above purchase, Spectris had 105,324,732 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 27-Sep-22 08:10:36 1 2,838.00 XLON 0XL61000000000005N7CS7 27-Sep-22 08:10:36 1 2,838.00 XLON 0XL64000000000005N7DHT 27-Sep-22 08:10:36 2 2,838.00 XLON 0XL64000000000005N7DHS 27-Sep-22 08:10:36 3 2,838.00 XLON 0XL64000000000005N7DHR 27-Sep-22 08:10:36 30 2,836.00 XLON 0XL61000000000005N7CS8 27-Sep-22 08:10:50 1 2,835.00 XLON 0XL61000000000005N7CSQ 27-Sep-22 08:10:50 1 2,835.00 XLON 0XL61000000000005N7CSR 27-Sep-22 08:10:50 1 2,835.00 XLON 0XL67000000000005N7DA0 27-Sep-22 08:10:50 1 2,835.00 XLON 0XL67000000000005N7DA1 27-Sep-22 08:10:50 1 2,835.00 XLON 0XL67000000000005N7DA2 27-Sep-22 08:10:50 1 2,835.00 XLON 0XL6A000000000005N7DFN 27-Sep-22 08:10:50 1 2,835.00 XLON 0XL6A000000000005N7DFP 27-Sep-22 08:10:50 1 2,835.00 XLON 0XL6A000000000005N7DFR 27-Sep-22 08:10:50 2 2,835.00 XLON 0XL6A000000000005N7DFO 27-Sep-22 08:10:50 2 2,835.00 XLON 0XL6A000000000005N7DFQ 27-Sep-22 08:10:50 3 2,835.00 XLON 0XL61000000000005N7CSP 27-Sep-22 08:10:50 3 2,835.00 XLON 0XL64000000000005N7DIT 27-Sep-22 08:10:50 3 2,835.00 XLON 0XL64000000000005N7DIU 27-Sep-22 08:10:50 3 2,835.00 XLON 0XL6A000000000005N7DFM 27-Sep-22 08:12:08 3 2,839.00 XLON 0XL64000000000005N7DT0 27-Sep-22 08:12:08 3 2,839.00 XLON 0XL6A000000000005N7DO8 27-Sep-22 08:13:02 1 2,837.00 XLON 0XL61000000000005N7D89 27-Sep-22 08:13:02 1 2,837.00 XLON 0XL61000000000005N7D8A 27-Sep-22 08:13:02 1 2,837.00 XLON 0XL64000000000005N7E1A 27-Sep-22 08:13:02 1 2,837.00 XLON 0XL67000000000005N7DLV 27-Sep-22 08:13:02 1 2,837.00 XLON 0XL67000000000005N7DM0 27-Sep-22 08:13:02 1 2,837.00 XLON 0XL6A000000000005N7DSO 27-Sep-22 08:13:02 1 2,837.00 XLON 0XL6A000000000005N7DSP 27-Sep-22 08:13:02 1 2,839.00 XLON 0XL61000000000005N7D86 27-Sep-22 08:13:02 1 2,839.00 XLON 0XL67000000000005N7DLU 27-Sep-22 08:13:02 1 2,839.00 XLON 0XL6A000000000005N7DSL 27-Sep-22 08:13:02 2 2,839.00 XLON 0XL6A000000000005N7DSK 27-Sep-22 08:13:02 2 2,839.00 XLON 0XL6A000000000005N7DSM 27-Sep-22 08:13:02 3 2,837.00 XLON 0XL61000000000005N7D88 27-Sep-22 08:13:02 3 2,837.00 XLON 0XL64000000000005N7E19 27-Sep-22 08:13:02 4 2,837.00 XLON 0XL64000000000005N7E1B 27-Sep-22 08:13:02 4 2,837.00 XLON 0XL6A000000000005N7DSN 27-Sep-22 08:13:02 4 2,839.00 XLON 0XL64000000000005N7E18 27-Sep-22 08:13:02 52 2,838.00 XLON 0XL61000000000005N7D87 27-Sep-22 08:13:02 52 2,839.00 XLON 0XL61000000000005N7D85 27-Sep-22 08:17:00 1 2,840.00 XLON 0XL61000000000005N7DR7 27-Sep-22 08:17:00 1 2,840.00 XLON 0XL61000000000005N7DR8 27-Sep-22 08:17:00 1 2,840.00 XLON 0XL61000000000005N7DR9 27-Sep-22 08:17:00 1 2,840.00 XLON 0XL64000000000005N7ELN 27-Sep-22 08:17:00 1 2,840.00 XLON 0XL67000000000005N7E7S 27-Sep-22 08:17:00 1 2,840.00 XLON 0XL67000000000005N7E7T 27-Sep-22 08:17:00 1 2,840.00 XLON 0XL67000000000005N7E7V 27-Sep-22 08:17:00 1 2,840.00 XLON 0XL6A000000000005N7EFR 27-Sep-22 08:17:00 1 2,840.00 XLON 0XL6A000000000005N7EFS 27-Sep-22 08:17:00 1 2,840.00 XLON 0XL6A000000000005N7EFT 27-Sep-22 08:17:00 3 2,840.00 XLON 0XL61000000000005N7DRA 27-Sep-22 08:17:00 3 2,840.00 XLON 0XL64000000000005N7ELO 27-Sep-22 08:17:00 3 2,840.00 XLON 0XL6A000000000005N7EFU 27-Sep-22 08:17:00 3 2,840.00 XLON 0XL6A000000000005N7EFV 27-Sep-22 08:17:00 24 2,840.00 XLON 0XL61000000000005N7DR6 27-Sep-22 08:21:58 1 2,847.00 XLON 0XL61000000000005N7EEQ 27-Sep-22 08:21:58 2 2,847.00 XLON 0XL6A000000000005N7F60 27-Sep-22 08:22:05 1 2,847.00 XLON 0XL61000000000005N7EFD 27-Sep-22 08:22:05 1 2,847.00 XLON 0XL61000000000005N7EFE 27-Sep-22 08:22:05 1 2,847.00 XLON 0XL61000000000005N7EFF 27-Sep-22 08:22:05 1 2,847.00 XLON 0XL67000000000005N7EQO 27-Sep-22 08:22:05 1 2,847.00 XLON 0XL67000000000005N7EQQ 27-Sep-22 08:22:05 1 2,847.00 XLON 0XL6A000000000005N7F6F 27-Sep-22 08:22:05 1 2,847.00 XLON 0XL6A000000000005N7F6G 27-Sep-22 08:22:05 2 2,847.00 XLON 0XL64000000000005N7FCA 27-Sep-22 08:22:05 2 2,847.00 XLON 0XL67000000000005N7EQR 27-Sep-22 08:22:07 1 2,842.00 XLON 0XL61000000000005N7EFN 27-Sep-22 08:22:07 1 2,843.00 XLON 0XL61000000000005N7EFL 27-Sep-22 08:22:07 1 2,843.00 XLON 0XL67000000000005N7ER1 27-Sep-22 08:22:07 1 2,843.00 XLON 0XL67000000000005N7ER2 27-Sep-22 08:22:07 1 2,843.00 XLON 0XL6A000000000005N7F6U 27-Sep-22 08:22:07 1 2,843.00 XLON 0XL6A000000000005N7F6V 27-Sep-22 08:22:07 2 2,843.00 XLON 0XL61000000000005N7EFM 27-Sep-22 08:22:07 2 2,845.00 XLON 0XL6A000000000005N7F6S 27-Sep-22 08:22:07 3 2,843.00 XLON 0XL67000000000005N7ER3 27-Sep-22 08:22:07 3 2,844.00 XLON 0XL64000000000005N7FCE 27-Sep-22 08:22:07 3 2,844.00 XLON 0XL64000000000005N7FCF 27-Sep-22 08:22:07 3 2,845.00 XLON 0XL6A000000000005N7F6T 27-Sep-22 08:22:07 34 2,843.00 XLON 0XL61000000000005N7EFO 27-Sep-22 08:22:07 75 2,844.00 XLON 0XL61000000000005N7EFK 27-Sep-22 08:28:04 1 2,863.00 XLON 0XL61000000000005N7FAM 27-Sep-22 08:28:04 1 2,863.00 XLON 0XL64000000000005N7G8V 27-Sep-22 08:28:04 1 2,863.00 XLON 0XL67000000000005N7FK8 27-Sep-22 08:28:04 1 2,863.00 XLON 0XL6A000000000005N7G2K 27-Sep-22 08:28:04 1 2,863.00 XLON 0XL6A000000000005N7G2L 27-Sep-22 08:28:04 3 2,863.00 XLON 0XL64000000000005N7G8U 27-Sep-22 08:28:07 1 2,860.00 XLON 0XL61000000000005N7FAT 27-Sep-22 08:28:07 1 2,861.00 XLON 0XL67000000000005N7FKF 27-Sep-22 08:28:07 1 2,861.00 XLON 0XL6A000000000005N7G2Q 27-Sep-22 08:28:07 1 2,861.00 XLON 0XL6A000000000005N7G2R 27-Sep-22 08:28:07 2 2,860.00 XLON 0XL64000000000005N7G92 27-Sep-22 08:28:07 2 2,861.00 XLON 0XL61000000000005N7FAR 27-Sep-22 08:28:07 2 2,861.00 XLON 0XL6A000000000005N7G2S 27-Sep-22 08:28:07 36 2,860.00 XLON 0XL61000000000005N7FAS 27-Sep-22 08:28:09 1 2,859.00 XLON 0XL61000000000005N7FB8 27-Sep-22 08:28:09 2 2,859.00 XLON 0XL67000000000005N7FKS 27-Sep-22 08:28:09 2 2,859.00 XLON 0XL6A000000000005N7G2V 27-Sep-22 08:28:09 3 2,859.00 XLON 0XL61000000000005N7FB9 27-Sep-22 08:28:09 3 2,859.00 XLON 0XL64000000000005N7G9A 27-Sep-22 08:31:17 1 2,862.00 XLON 0XL64000000000005N7GRV 27-Sep-22 08:31:17 1 2,862.00 XLON 0XL67000000000005N7G5G 27-Sep-22 08:31:17 1 2,862.00 XLON 0XL67000000000005N7G5H 27-Sep-22 08:31:17 1 2,862.00 XLON 0XL67000000000005N7G5I 27-Sep-22 08:31:17 1 2,862.00 XLON 0XL6A000000000005N7GJA 27-Sep-22 08:31:17 1 2,862.00 XLON 0XL6A000000000005N7GJB 27-Sep-22 08:31:17 2 2,862.00 XLON 0XL61000000000005N7FP9 27-Sep-22 08:31:17 2 2,862.00 XLON 0XL61000000000005N7FPA 27-Sep-22 08:31:17 2 2,862.00 XLON 0XL6A000000000005N7GJ9 27-Sep-22 08:31:17 3 2,862.00 XLON 0XL64000000000005N7GS0 27-Sep-22 08:33:45 1 2,863.00 XLON 0XL61000000000005N7G2J 27-Sep-22 08:33:45 1 2,863.00 XLON 0XL61000000000005N7G2K 27-Sep-22 08:33:45 1 2,863.00 XLON 0XL61000000000005N7G2M 27-Sep-22 08:33:45 1 2,863.00 XLON 0XL6A000000000005N7GUQ 27-Sep-22 08:33:45 2 2,863.00 XLON 0XL61000000000005N7G2L 27-Sep-22 08:33:45 2 2,863.00 XLON 0XL6A000000000005N7GUP 27-Sep-22 08:33:46 1 2,861.00 XLON 0XL67000000000005N7GGG 27-Sep-22 08:33:46 1 2,861.00 XLON 0XL67000000000005N7GGH 27-Sep-22 08:33:46 2 2,861.00 XLON 0XL6A000000000005N7GVD 27-Sep-22 08:33:46 2 2,861.00 XLON 0XL6A000000000005N7GVE 27-Sep-22 08:33:46 40 2,861.00 XLON 0XL61000000000005N7G38 27-Sep-22 08:33:47 1 2,860.00 XLON 0XL67000000000005N7GGI 27-Sep-22 08:35:00 1 2,859.00 XLON 0XL61000000000005N7G8D 27-Sep-22 08:35:00 1 2,859.00 XLON 0XL64000000000005N7HEI 27-Sep-22 08:35:00 1 2,859.00 XLON 0XL6A000000000005N7H4K 27-Sep-22 08:35:00 1 2,859.00 XLON 0XL6A000000000005N7H4L 27-Sep-22 08:35:00 2 2,858.00 XLON 0XL67000000000005N7GN3 27-Sep-22 08:35:00 3 2,859.00 XLON 0XL64000000000005N7HEH 27-Sep-22 08:35:00 52 2,858.00 XLON 0XL61000000000005N7G8F 27-Sep-22 08:35:14 1 2,857.00 XLON 0XL61000000000005N7G9L 27-Sep-22 08:35:14 1 2,857.00 XLON 0XL61000000000005N7G9M 27-Sep-22 08:35:14 2 2,857.00 XLON 0XL61000000000005N7G9K 27-Sep-22 08:35:14 3 2,857.00 XLON 0XL67000000000005N7GOJ 27-Sep-22 08:38:34 1 2,859.00 XLON 0XL6A000000000005N7HJM 27-Sep-22 08:38:34 1 2,859.00 XLON 0XL6A000000000005N7HJN 27-Sep-22 08:41:47 1 2,859.00 XLON 0XL6A000000000005N7I03 27-Sep-22 08:41:47 1 2,860.00 XLON 0XL61000000000005N7GU6 27-Sep-22 08:41:47 1 2,860.00 XLON 0XL67000000000005N7HHJ 27-Sep-22 08:41:47 1 2,860.00 XLON 0XL67000000000005N7HHK 27-Sep-22 08:41:47 1 2,860.00 XLON 0XL6A000000000005N7I01 27-Sep-22 08:41:47 1 2,861.00 XLON 0XL64000000000005N7ID3 27-Sep-22 08:41:47 1 2,861.00 XLON 0XL67000000000005N7HHI 27-Sep-22 08:41:47 2 2,860.00 XLON 0XL61000000000005N7GU7 27-Sep-22 08:41:47 2 2,861.00 XLON 0XL61000000000005N7GU5 27-Sep-22 08:41:47 3 2,860.00 XLON 0XL6A000000000005N7I02 27-Sep-22 08:41:47 3 2,861.00 XLON 0XL64000000000005N7ID4 27-Sep-22 08:41:47 29 2,861.00 XLON 0XL61000000000005N7GU4 27-Sep-22 08:41:47 35 2,859.00 XLON 0XL61000000000005N7GU8 27-Sep-22 08:42:44 1 2,860.00 XLON 0XL61000000000005N7H2F 27-Sep-22 08:42:44 1 2,860.00 XLON 0XL61000000000005N7H2G 27-Sep-22 08:42:44 1 2,860.00 XLON 0XL64000000000005N7IIG 27-Sep-22 08:42:44 1 2,860.00 XLON 0XL67000000000005N7HLC 27-Sep-22 08:42:44 1 2,860.00 XLON 0XL6A000000000005N7I49 27-Sep-22 08:42:44 3 2,860.00 XLON 0XL61000000000005N7H2D 27-Sep-22 08:42:44 3 2,860.00 XLON 0XL64000000000005N7IIH 27-Sep-22 08:42:44 12 2,860.00 XLON 0XL61000000000005N7H2C 27-Sep-22 08:42:44 42 2,860.00 XLON 0XL61000000000005N7H2E 27-Sep-22 08:43:18 1 2,858.00 XLON 0XL61000000000005N7H4S 27-Sep-22 08:43:18 1 2,858.00 XLON 0XL67000000000005N7HNF 27-Sep-22 08:43:18 1 2,858.00 XLON 0XL67000000000005N7HNG 27-Sep-22 08:43:18 1 2,858.00 XLON 0XL6A000000000005N7I6F 27-Sep-22 08:43:18 1 2,858.00 XLON 0XL6A000000000005N7I6G 27-Sep-22 08:44:42 1 2,864.00 XLON 0XL61000000000005N7H9C 27-Sep-22 08:44:42 1 2,864.00 XLON 0XL64000000000005N7IS6 27-Sep-22 08:44:42 1 2,864.00 XLON 0XL67000000000005N7HT2 27-Sep-22 08:44:42 1 2,864.00 XLON 0XL67000000000005N7HT3 27-Sep-22 08:44:42 1 2,864.00 XLON 0XL67000000000005N7HT4 27-Sep-22 08:44:42 1 2,864.00 XLON 0XL6A000000000005N7IB5 27-Sep-22 08:44:42 1 2,864.00 XLON 0XL6A000000000005N7IB6 27-Sep-22 08:44:42 1 2,865.00 XLON 0XL61000000000005N7H97 27-Sep-22 08:44:42 1 2,865.00 XLON 0XL6A000000000005N7IB1 27-Sep-22 08:44:42 2 2,864.00 XLON 0XL61000000000005N7H9D 27-Sep-22 08:44:42 28 2,864.00 XLON 0XL61000000000005N7H9B 27-Sep-22 08:49:20 1 2,868.00 XLON 0XL64000000000005N7JFD 27-Sep-22 08:49:20 1 2,868.00 XLON 0XL6A000000000005N7IU6 27-Sep-22 08:49:20 3 2,868.00 XLON 0XL6A000000000005N7IU5 27-Sep-22 08:50:18 1 2,874.00 XLON 0XL61000000000005N7HU8 27-Sep-22 08:50:18 2 2,874.00 XLON 0XL61000000000005N7HU9 27-Sep-22 08:50:18 3 2,874.00 XLON 0XL64000000000005N7JJK 27-Sep-22 08:50:18 3 2,874.00 XLON 0XL64000000000005N7JJL 27-Sep-22 08:50:20 34 2,873.00 XLON 0XL61000000000005N7HUB 27-Sep-22 08:50:20 34 2,873.00 XLON 0XL61000000000005N7HUC 27-Sep-22 08:50:30 1 2,872.00 XLON 0XL6A000000000005N7J3E 27-Sep-22 08:50:30 1 2,872.00 XLON 0XL6A000000000005N7J3F 27-Sep-22 08:50:30 2 2,871.00 XLON 0XL6A000000000005N7J3G 27-Sep-22 08:50:30 2 2,872.00 XLON 0XL61000000000005N7HUQ 27-Sep-22 08:50:30 2 2,872.00 XLON 0XL67000000000005N7IIF 27-Sep-22 08:50:30 2 2,872.00 XLON 0XL67000000000005N7IIG 27-Sep-22 08:50:30 2 2,872.00 XLON 0XL67000000000005N7IIH 27-Sep-22 08:50:31 1 2,870.00 XLON 0XL61000000000005N7HUR 27-Sep-22 08:50:31 1 2,870.00 XLON 0XL64000000000005N7JKC 27-Sep-22 08:50:31 1 2,870.00 XLON 0XL67000000000005N7III 27-Sep-22 08:50:31 1 2,870.00 XLON 0XL67000000000005N7IIJ 27-Sep-22 08:50:31 1 2,870.00 XLON 0XL6A000000000005N7J3H 27-Sep-22 08:51:02 1 2,868.00 XLON 0XL6A000000000005N7J6F 27-Sep-22 08:51:02 3 2,868.00 XLON 0XL67000000000005N7IM4 27-Sep-22 08:51:02 40 2,868.00 XLON 0XL61000000000005N7I1U 27-Sep-22 08:51:07 1 2,866.00 XLON 0XL61000000000005N7I26 27-Sep-22 08:51:07 1 2,866.00 XLON 0XL67000000000005N7IMM 27-Sep-22 08:52:07 2 2,863.00 XLON 0XL61000000000005N7I6E 27-Sep-22 08:52:48 1 2,861.00 XLON 0XL64000000000005N7JUD 27-Sep-22 08:52:48 1 2,861.00 XLON 0XL67000000000005N7ITI 27-Sep-22 08:52:48 1 2,861.00 XLON 0XL6A000000000005N7JDM 27-Sep-22 08:56:43 1 2,864.00 XLON 0XL61000000000005N7IQD 27-Sep-22 08:56:43 1 2,864.00 XLON 0XL61000000000005N7IQE 27-Sep-22 08:56:43 1 2,864.00 XLON 0XL6A000000000005N7K0C 27-Sep-22 08:56:43 1 2,864.00 XLON 0XL6A000000000005N7K0D 27-Sep-22 08:56:43 2 2,864.00 XLON 0XL6A000000000005N7K0B 27-Sep-22 08:56:43 3 2,864.00 XLON 0XL61000000000005N7IQC 27-Sep-22 08:57:13 2 2,863.00 XLON 0XL61000000000005N7IT2 27-Sep-22 08:57:13 2 2,863.00 XLON 0XL6A000000000005N7K3B 27-Sep-22 08:59:21 1 2,869.00 XLON 0XL6A000000000005N7KBC 27-Sep-22 08:59:21 2 2,869.00 XLON 0XL64000000000005N7KUU 27-Sep-22 08:59:29 1 2,868.00 XLON 0XL61000000000005N7J3D 27-Sep-22 08:59:29 1 2,868.00 XLON 0XL67000000000005N7JS8 27-Sep-22 08:59:29 1 2,868.00 XLON 0XL67000000000005N7JS9 27-Sep-22 08:59:29 1 2,868.00 XLON 0XL67000000000005N7JSA 27-Sep-22 08:59:29 2 2,868.00 XLON 0XL61000000000005N7J3E 27-Sep-22 08:59:29 2 2,868.00 XLON 0XL64000000000005N7KVG 27-Sep-22 08:59:29 2 2,868.00 XLON 0XL6A000000000005N7KD7 27-Sep-22 08:59:29 2 2,868.00 XLON 0XL6A000000000005N7KD8 27-Sep-22 08:59:29 3 2,868.00 XLON 0XL61000000000005N7J3G 27-Sep-22 08:59:29 3 2,868.00 XLON 0XL64000000000005N7KVH 27-Sep-22 08:59:29 35 2,868.00 XLON 0XL61000000000005N7J3F 27-Sep-22 09:00:13 2 2,867.00 XLON 0XL61000000000005N7J65 27-Sep-22 09:00:13 26 2,867.00 XLON 0XL61000000000005N7J64 27-Sep-22 09:02:42 1 2,868.00 XLON 0XL61000000000005N7JEP 27-Sep-22 09:02:42 1 2,868.00 XLON 0XL61000000000005N7JER 27-Sep-22 09:02:42 1 2,868.00 XLON 0XL67000000000005N7K95 27-Sep-22 09:02:42 1 2,868.00 XLON 0XL67000000000005N7K96 27-Sep-22 09:02:42 1 2,868.00 XLON 0XL6A000000000005N7KP3 27-Sep-22 09:02:42 1 2,868.00 XLON 0XL6A000000000005N7KP4 27-Sep-22 09:02:42 2 2,868.00 XLON 0XL61000000000005N7JEQ 27-Sep-22 09:02:42 2 2,868.00 XLON 0XL64000000000005N7LCU 27-Sep-22 09:02:42 2 2,868.00 XLON 0XL64000000000005N7LCV 27-Sep-22 09:02:42 2 2,868.00 XLON 0XL6A000000000005N7KP2 27-Sep-22 09:02:42 55 2,868.00 XLON 0XL61000000000005N7JES 27-Sep-22 09:03:27 1 2,867.00 XLON 0XL61000000000005N7JH2 27-Sep-22 09:03:27 1 2,867.00 XLON 0XL61000000000005N7JH3 27-Sep-22 09:03:27 1 2,867.00 XLON 0XL64000000000005N7LFG 27-Sep-22 09:03:27 1 2,867.00 XLON 0XL6A000000000005N7KRV 27-Sep-22 09:03:30 1 2,866.00 XLON 0XL64000000000005N7LFU 27-Sep-22 09:03:30 2 2,866.00 XLON 0XL67000000000005N7KCE 27-Sep-22 09:03:30 3 2,866.00 XLON 0XL6A000000000005N7KSD 27-Sep-22 09:03:30 26 2,866.00 XLON 0XL61000000000005N7JHB 27-Sep-22 09:06:58 1 2,867.00 XLON 0XL61000000000005N7JVQ 27-Sep-22 09:06:58 1 2,867.00 XLON 0XL61000000000005N7JVS 27-Sep-22 09:06:58 1 2,867.00 XLON 0XL61000000000005N7JVT 27-Sep-22 09:06:58 1 2,867.00 XLON 0XL64000000000005N7M0D 27-Sep-22 09:06:58 1 2,867.00 XLON 0XL6A000000000005N7LBQ 27-Sep-22 09:06:58 47 2,867.00 XLON 0XL61000000000005N7JVR 27-Sep-22 09:07:44 1 2,865.00 XLON 0XL67000000000005N7KTT 27-Sep-22 09:07:44 1 2,865.00 XLON 0XL67000000000005N7KTU 27-Sep-22 09:07:44 1 2,865.00 XLON 0XL6A000000000005N7LEK 27-Sep-22 09:07:44 1 2,866.00 XLON 0XL6A000000000005N7LEJ 27-Sep-22 09:07:44 2 2,865.00 XLON 0XL67000000000005N7KTV 27-Sep-22 09:07:44 2 2,865.00 XLON 0XL6A000000000005N7LEL 27-Sep-22 09:07:44 3 2,866.00 XLON 0XL61000000000005N7K2I 27-Sep-22 09:07:44 3 2,866.00 XLON 0XL64000000000005N7M37 27-Sep-22 09:07:44 5 2,866.00 XLON 0XL61000000000005N7K2L 27-Sep-22 09:07:44 34 2,866.00 XLON 0XL61000000000005N7K2J 27-Sep-22 09:09:10 1 2,868.00 XLON 0XL61000000000005N7K7D 27-Sep-22 09:09:10 1 2,868.00 XLON 0XL67000000000005N7L3I 27-Sep-22 09:09:10 1 2,868.00 XLON 0XL67000000000005N7L3J 27-Sep-22 09:09:10 1 2,868.00 XLON 0XL6A000000000005N7LL5 27-Sep-22 09:09:10 1 2,868.00 XLON 0XL6A000000000005N7LL6 27-Sep-22 09:09:10 2 2,868.00 XLON 0XL61000000000005N7K7C 27-Sep-22 09:09:10 2 2,868.00 XLON 0XL61000000000005N7K7E 27-Sep-22 09:09:10 2 2,868.00 XLON 0XL64000000000005N7M8N 27-Sep-22 09:09:10 2 2,868.00 XLON 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