Spectris PLC

Transaction in Own Shares • Oct 7, 2022

National Storage Mechanism | Additional information RNS Number : 0949C Spectris PLC 06 October 2022 06 October 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 06 October 2022 Platform London Stock Exchange Cboe BXE Cboe CXE Aggregate number of shares purchased 20,017 0 0 Lowest price paid per share 2,779.00p 0.00p 0.00p Highest price paid per share 2,834.00p 0.00p 0.00p Average price paid per share 2,814.26p 0.00p 0.00p Spectris intends to cancel the purchased shares. As at the date of the above purchase, Spectris had 105,180,398 ordinary shares of 5p each in issue (excluding 4,614,299 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 06-Oct-22 08:03:16 2 2,820.00 XLON 0XL6400000000000AS0PRI 06-Oct-22 08:03:16 2 2,821.00 XLON 0XL6100000000000AS0PDH 06-Oct-22 08:03:16 3 2,818.00 XLON 0XL6400000000000AS0PRK 06-Oct-22 08:03:16 3 2,820.00 XLON 0XL6100000000000AS0PDI 06-Oct-22 08:03:16 3 2,821.00 XLON 0XL6100000000000AS0PDG 06-Oct-22 08:03:16 3 2,821.00 XLON 0XL6700000000000AS0PV8 06-Oct-22 08:03:16 4 2,819.00 XLON 0XL6700000000000AS0PVA 06-Oct-22 08:03:16 4 2,820.00 XLON 0XL6A00000000000AS0PS5 06-Oct-22 08:03:16 4 2,821.00 XLON 0XL6700000000000AS0PV5 06-Oct-22 08:03:16 4 2,821.00 XLON 0XL6700000000000AS0PV7 06-Oct-22 08:03:16 4 2,821.00 XLON 0XL6700000000000AS0PV9 06-Oct-22 08:03:16 4 2,822.00 XLON 0XL6700000000000AS0PV4 06-Oct-22 08:03:16 5 2,822.00 XLON 0XL6A00000000000AS0PS2 06-Oct-22 08:03:16 5 2,824.00 XLON 0XL6400000000000AS0PRG 06-Oct-22 08:03:16 6 2,819.00 XLON 0XL6A00000000000AS0PS6 06-Oct-22 08:03:16 6 2,821.00 XLON 0XL6400000000000AS0PRH 06-Oct-22 08:03:16 6 2,821.00 XLON 0XL6700000000000AS0PV6 06-Oct-22 08:03:16 7 2,823.00 XLON 0XL6400000000000AS0PRF 06-Oct-22 08:03:16 8 2,819.00 XLON 0XL6A00000000000AS0PS7 06-Oct-22 08:03:16 8 2,821.00 XLON 0XL6A00000000000AS0PS3 06-Oct-22 08:03:16 9 2,820.00 XLON 0XL6400000000000AS0PRJ 06-Oct-22 08:03:16 9 2,820.00 XLON 0XL6A00000000000AS0PS4 06-Oct-22 08:05:11 2 2,818.00 XLON 0XL6100000000000AS0PHH 06-Oct-22 08:05:11 2 2,818.00 XLON 0XL6700000000000AS0Q6H 06-Oct-22 08:05:11 3 2,818.00 XLON 0XL6100000000000AS0PHG 06-Oct-22 08:05:11 3 2,818.00 XLON 0XL6700000000000AS0Q6F 06-Oct-22 08:05:11 3 2,818.00 XLON 0XL6700000000000AS0Q6G 06-Oct-22 08:05:11 3 2,818.00 XLON 0XL6700000000000AS0Q6I 06-Oct-22 08:05:11 4 2,818.00 XLON 0XL6400000000000AS0Q5D 06-Oct-22 08:05:11 4 2,818.00 XLON 0XL6A00000000000AS0Q08 06-Oct-22 08:05:11 5 2,817.00 XLON 0XL6700000000000AS0Q6K 06-Oct-22 08:05:11 6 2,817.00 XLON 0XL6A00000000000AS0Q0A 06-Oct-22 08:05:11 6 2,818.00 XLON 0XL6700000000000AS0Q6J 06-Oct-22 08:05:11 7 2,818.00 XLON 0XL6400000000000AS0Q5F 06-Oct-22 08:05:11 9 2,817.00 XLON 0XL6400000000000AS0Q5G 06-Oct-22 08:05:11 11 2,817.00 XLON 0XL6A00000000000AS0Q0B 06-Oct-22 08:05:11 12 2,818.00 XLON 0XL6400000000000AS0Q5E 06-Oct-22 08:05:11 14 2,817.00 XLON 0XL6A00000000000AS0Q09 06-Oct-22 08:05:12 2 2,816.00 XLON 0XL6400000000000AS0Q5J 06-Oct-22 08:05:12 3 2,816.00 XLON 0XL6700000000000AS0Q6L 06-Oct-22 08:05:12 3 2,816.00 XLON 0XL6700000000000AS0Q6N 06-Oct-22 08:05:12 4 2,816.00 XLON 0XL6700000000000AS0Q6M 06-Oct-22 08:05:12 6 2,816.00 XLON 0XL6400000000000AS0Q5H 06-Oct-22 08:05:12 9 2,814.00 XLON 0XL6400000000000AS0Q5I 06-Oct-22 08:05:12 9 2,815.00 XLON 0XL6400000000000AS0Q5K 06-Oct-22 08:05:12 9 2,816.00 XLON 0XL6A00000000000AS0Q0C 06-Oct-22 08:07:03 1 2,805.00 XLON 0XL6100000000000AS0PNU 06-Oct-22 08:07:03 3 2,805.00 XLON 0XL6100000000000AS0PNT 06-Oct-22 08:07:03 3 2,805.00 XLON 0XL6700000000000AS0QEF 06-Oct-22 08:07:03 3 2,805.00 XLON 0XL6700000000000AS0QEH 06-Oct-22 08:07:03 4 2,804.00 XLON 0XL6700000000000AS0QEJ 06-Oct-22 08:07:03 4 2,805.00 XLON 0XL6700000000000AS0QEI 06-Oct-22 08:07:03 5 2,805.00 XLON 0XL6700000000000AS0QEG 06-Oct-22 08:07:03 8 2,805.00 XLON 0XL6A00000000000AS0Q63 06-Oct-22 08:07:03 9 2,805.00 XLON 0XL6A00000000000AS0Q64 06-Oct-22 08:07:03 11 2,805.00 XLON 0XL6400000000000AS0QD1 06-Oct-22 08:07:03 12 2,805.00 XLON 0XL6400000000000AS0QD0 06-Oct-22 08:07:04 8 2,801.00 XLON 0XL6400000000000AS0QD5 06-Oct-22 08:07:04 8 2,801.00 XLON 0XL6A00000000000AS0Q66 06-Oct-22 08:07:04 9 2,801.00 XLON 0XL6A00000000000AS0Q65 06-Oct-22 08:07:04 10 2,801.00 XLON 0XL6400000000000AS0QD4 06-Oct-22 08:12:14 2 2,812.00 XLON 0XL6700000000000AS0R2K 06-Oct-22 08:12:14 4 2,812.00 XLON 0XL6700000000000AS0R2L 06-Oct-22 08:12:14 7 2,812.00 XLON 0XL6A00000000000AS0QLH 06-Oct-22 08:12:14 8 2,812.00 XLON 0XL6400000000000AS0R7U 06-Oct-22 08:15:57 1 2,816.00 XLON 0XL6100000000000AS0QLQ 06-Oct-22 08:15:57 2 2,814.00 XLON 0XL6100000000000AS0QLS 06-Oct-22 08:15:57 2 2,815.00 XLON 0XL6700000000000AS0RIG 06-Oct-22 08:15:57 2 2,815.00 XLON 0XL6700000000000AS0RIH 06-Oct-22 08:15:57 2 2,816.00 XLON 0XL6100000000000AS0QLR 06-Oct-22 08:15:57 3 2,815.00 XLON 0XL6700000000000AS0RID 06-Oct-22 08:15:57 3 2,816.00 XLON 0XL6100000000000AS0QLP 06-Oct-22 08:15:57 4 2,816.00 XLON 0XL6400000000000AS0RNG 06-Oct-22 08:15:57 6 2,815.00 XLON 0XL6700000000000AS0RIE 06-Oct-22 08:15:57 6 2,815.00 XLON 0XL6700000000000AS0RIF 06-Oct-22 08:15:57 7 2,815.00 XLON 0XL6400000000000AS0RNI 06-Oct-22 08:15:57 8 2,815.00 XLON 0XL6A00000000000AS0R61 06-Oct-22 08:15:57 8 2,816.00 XLON 0XL6400000000000AS0RNH 06-Oct-22 08:15:57 8 2,816.00 XLON 0XL6A00000000000AS0R5V 06-Oct-22 08:15:57 10 2,814.00 XLON 0XL6400000000000AS0RNJ 06-Oct-22 08:15:57 17 2,816.00 XLON 0XL6A00000000000AS0R60 06-Oct-22 08:19:32 4 2,813.00 XLON 0XL6700000000000AS0S0L 06-Oct-22 08:19:32 4 2,813.00 XLON 0XL6A00000000000AS0RK7 06-Oct-22 08:19:32 5 2,813.00 XLON 0XL6700000000000AS0S0K 06-Oct-22 08:19:32 5 2,813.00 XLON 0XL6700000000000AS0S0M 06-Oct-22 08:19:32 7 2,813.00 XLON 0XL6400000000000AS0S52 06-Oct-22 08:19:46 1 2,811.00 XLON 0XL6100000000000AS0R4E 06-Oct-22 08:19:46 2 2,811.00 XLON 0XL6100000000000AS0R4D 06-Oct-22 08:19:46 3 2,811.00 XLON 0XL6400000000000AS0S60 06-Oct-22 08:19:46 4 2,811.00 XLON 0XL6700000000000AS0S1T 06-Oct-22 08:19:46 4 2,812.00 XLON 0XL6400000000000AS0S5U 06-Oct-22 08:19:46 5 2,811.00 XLON 0XL6A00000000000AS0RKR 06-Oct-22 08:19:46 11 2,811.00 XLON 0XL6400000000000AS0S5V 06-Oct-22 08:19:46 11 2,811.00 XLON 0XL6A00000000000AS0RKS 06-Oct-22 08:19:46 17 2,811.00 XLON 0XL6400000000000AS0S61 06-Oct-22 08:20:01 2 2,810.00 XLON 0XL6100000000000AS0R5D 06-Oct-22 08:20:01 4 2,810.00 XLON 0XL6700000000000AS0S2S 06-Oct-22 08:20:01 4 2,810.00 XLON 0XL6700000000000AS0S2T 06-Oct-22 08:20:01 6 2,810.00 XLON 0XL6400000000000AS0S76 06-Oct-22 08:20:01 6 2,810.00 XLON 0XL6700000000000AS0S2U 06-Oct-22 08:20:01 6 2,810.00 XLON 0XL6A00000000000AS0RM8 06-Oct-22 08:20:01 6 2,810.00 XLON 0XL6A00000000000AS0RM9 06-Oct-22 08:20:01 7 2,810.00 XLON 0XL6400000000000AS0S77 06-Oct-22 08:20:01 8 2,809.00 XLON 0XL6400000000000AS0S79 06-Oct-22 08:20:01 8 2,810.00 XLON 0XL6400000000000AS0S78 06-Oct-22 08:20:01 11 2,809.00 XLON 0XL6A00000000000AS0RMB 06-Oct-22 08:20:01 11 2,810.00 XLON 0XL6A00000000000AS0RMA 06-Oct-22 08:20:01 12 2,810.00 XLON 0XL6700000000000AS0S2V 06-Oct-22 08:22:58 1 2,808.00 XLON 0XL6100000000000AS0RFK 06-Oct-22 08:22:58 2 2,808.00 XLON 0XL6700000000000AS0SEB 06-Oct-22 08:22:58 3 2,808.00 XLON 0XL6100000000000AS0RFJ 06-Oct-22 08:22:58 3 2,808.00 XLON 0XL6400000000000AS0SI6 06-Oct-22 08:22:58 3 2,808.00 XLON 0XL6700000000000AS0SE9 06-Oct-22 08:22:58 3 2,808.00 XLON 0XL6700000000000AS0SEA 06-Oct-22 08:22:58 5 2,808.00 XLON 0XL6A00000000000AS0S0Q 06-Oct-22 08:22:58 7 2,808.00 XLON 0XL6400000000000AS0SI8 06-Oct-22 08:22:58 8 2,808.00 XLON 0XL6A00000000000AS0S0R 06-Oct-22 08:22:58 12 2,808.00 XLON 0XL6400000000000AS0SI7 06-Oct-22 08:23:50 1 2,807.00 XLON 0XL6100000000000AS0RJ6 06-Oct-22 08:23:50 3 2,807.00 XLON 0XL6700000000000AS0SI3 06-Oct-22 08:23:50 3 2,807.00 XLON 0XL6700000000000AS0SI4 06-Oct-22 08:23:50 4 2,807.00 XLON 0XL6700000000000AS0SI2 06-Oct-22 08:23:50 5 2,807.00 XLON 0XL6A00000000000AS0S4R 06-Oct-22 08:23:50 6 2,807.00 XLON 0XL6400000000000AS0SLR 06-Oct-22 08:23:50 7 2,807.00 XLON 0XL6400000000000AS0SLQ 06-Oct-22 08:23:50 8 2,807.00 XLON 0XL6A00000000000AS0S4S 06-Oct-22 08:23:50 11 2,807.00 XLON 0XL6400000000000AS0SLO 06-Oct-22 08:23:50 11 2,807.00 XLON 0XL6400000000000AS0SLP 06-Oct-22 08:23:50 12 2,807.00 XLON 0XL6A00000000000AS0S4Q 06-Oct-22 08:23:55 3 2,806.00 XLON 0XL6400000000000AS0SM4 06-Oct-22 08:23:55 3 2,806.00 XLON 0XL6700000000000AS0SIC 06-Oct-22 08:23:55 5 2,806.00 XLON 0XL6700000000000AS0SIB 06-Oct-22 08:23:55 9 2,806.00 XLON 0XL6400000000000AS0SM5 06-Oct-22 08:23:55 11 2,806.00 XLON 0XL6400000000000AS0SM6 06-Oct-22 08:26:19 4 2,803.00 XLON 0XL6700000000000AS0SQT 06-Oct-22 08:26:19 4 2,803.00 XLON 0XL6700000000000AS0SQU 06-Oct-22 08:26:19 4 2,803.00 XLON 0XL6A00000000000AS0SD7 06-Oct-22 08:26:19 6 2,803.00 XLON 0XL6A00000000000AS0SD8 06-Oct-22 08:26:19 8 2,803.00 XLON 0XL6A00000000000AS0SD6 06-Oct-22 08:26:40 3 2,803.00 XLON 0XL6700000000000AS0SRP 06-Oct-22 08:26:40 7 2,803.00 XLON 0XL6400000000000AS0STU 06-Oct-22 08:28:26 2 2,802.00 XLON 0XL6100000000000AS0S49 06-Oct-22 08:28:26 2 2,802.00 XLON 0XL6400000000000AS0T3S 06-Oct-22 08:28:26 2 2,802.00 XLON 0XL6700000000000AS0T37 06-Oct-22 08:28:26 3 2,802.00 XLON 0XL6100000000000AS0S4B 06-Oct-22 08:28:26 3 2,802.00 XLON 0XL6700000000000AS0T33 06-Oct-22 08:28:26 3 2,802.00 XLON 0XL6700000000000AS0T36 06-Oct-22 08:28:26 4 2,802.00 XLON 0XL6100000000000AS0S4A 06-Oct-22 08:28:26 5 2,802.00 XLON 0XL6700000000000AS0T35 06-Oct-22 08:28:26 5 2,802.00 XLON 0XL6A00000000000AS0SM3 06-Oct-22 08:28:26 6 2,802.00 XLON 0XL6400000000000AS0T3T 06-Oct-22 08:28:26 6 2,802.00 XLON 0XL6400000000000AS0T3U 06-Oct-22 08:28:26 6 2,802.00 XLON 0XL6700000000000AS0T34 06-Oct-22 08:28:26 7 2,802.00 XLON 0XL6A00000000000AS0SM2 06-Oct-22 08:28:26 10 2,802.00 XLON 0XL6400000000000AS0T3Q 06-Oct-22 08:28:26 11 2,802.00 XLON 0XL6A00000000000AS0SM4 06-Oct-22 08:28:26 12 2,802.00 XLON 0XL6400000000000AS0T3R 06-Oct-22 08:30:40 1 2,800.00 XLON 0XL6100000000000AS0SEH 06-Oct-22 08:30:40 3 2,800.00 XLON 0XL6700000000000AS0TCK 06-Oct-22 08:30:40 3 2,801.00 XLON 0XL6700000000000AS0TCH 06-Oct-22 08:30:40 3 2,801.00 XLON 0XL6700000000000AS0TCJ 06-Oct-22 08:30:40 4 2,801.00 XLON 0XL6A00000000000AS0SVF 06-Oct-22 08:30:40 6 2,801.00 XLON 0XL6700000000000AS0TCI 06-Oct-22 08:30:40 8 2,800.00 XLON 0XL6400000000000AS0TDA 06-Oct-22 08:30:40 10 2,800.00 XLON 0XL6400000000000AS0TD9 06-Oct-22 08:30:44 3 2,799.00 XLON 0XL6700000000000AS0TCO 06-Oct-22 08:30:44 4 2,799.00 XLON 0XL6400000000000AS0TDG 06-Oct-22 08:30:44 6 2,799.00 XLON 0XL6400000000000AS0TDH 06-Oct-22 08:30:44 7 2,799.00 XLON 0XL6A00000000000AS0SVT 06-Oct-22 08:30:44 8 2,799.00 XLON 0XL6A00000000000AS0SVR 06-Oct-22 08:30:44 9 2,799.00 XLON 0XL6400000000000AS0TDI 06-Oct-22 08:30:44 10 2,799.00 XLON 0XL6A00000000000AS0SVS 06-Oct-22 08:30:46 7 2,798.00 XLON 0XL6400000000000AS0TDM 06-Oct-22 08:31:44 1 2,799.00 XLON 0XL6100000000000AS0SJA 06-Oct-22 08:31:44 1 2,799.00 XLON 0XL6700000000000AS0TGB 06-Oct-22 08:31:44 2 2,799.00 XLON 0XL6700000000000AS0TGA 06-Oct-22 08:31:44 2 2,799.00 XLON 0XL6700000000000AS0TGC 06-Oct-22 08:31:44 3 2,799.00 XLON 0XL6400000000000AS0TH6 06-Oct-22 08:31:44 9 2,799.00 XLON 0XL6400000000000AS0TH7 06-Oct-22 08:32:28 2 2,797.00 XLON 0XL6700000000000AS0TJL 06-Oct-22 08:32:28 3 2,796.00 XLON 0XL6700000000000AS0TJM 06-Oct-22 08:32:28 5 2,797.00 XLON 0XL6700000000000AS0TJK 06-Oct-22 08:32:28 7 2,797.00 XLON 0XL6A00000000000AS0T77 06-Oct-22 08:32:28 8 2,797.00 XLON 0XL6400000000000AS0TKS 06-Oct-22 08:32:28 9 2,796.00 XLON 0XL6400000000000AS0TL0 06-Oct-22 08:32:28 9 2,797.00 XLON 0XL6400000000000AS0TKT 06-Oct-22 08:32:28 9 2,797.00 XLON 0XL6400000000000AS0TKV 06-Oct-22 08:32:28 9 2,797.00 XLON 0XL6A00000000000AS0T76 06-Oct-22 08:32:28 10 2,796.00 XLON 0XL6A00000000000AS0T7A 06-Oct-22 08:32:28 12 2,797.00 XLON 0XL6400000000000AS0TKU 06-Oct-22 08:32:28 13 2,797.00 XLON 0XL6A00000000000AS0T79 06-Oct-22 08:32:28 15 2,797.00 XLON 0XL6A00000000000AS0T78 06-Oct-22 08:32:58 3 2,794.00 XLON 0XL6700000000000AS0TLJ 06-Oct-22 08:32:58 3 2,794.00 XLON 0XL6700000000000AS0TLK 06-Oct-22 08:32:58 4 2,794.00 XLON 0XL6700000000000AS0TLL 06-Oct-22 08:32:58 6 2,794.00 XLON 0XL6400000000000AS0TMV 06-Oct-22 08:32:58 6 2,794.00 XLON 0XL6400000000000AS0TN1 06-Oct-22 08:32:58 6 2,794.00 XLON 0XL6400000000000AS0TN2 06-Oct-22 08:32:58 6 2,794.00 XLON 0XL6A00000000000AS0T94 06-Oct-22 08:32:58 10 2,794.00 XLON 0XL6400000000000AS0TN3 06-Oct-22 08:32:58 11 2,794.00 XLON 0XL6A00000000000AS0T91 06-Oct-22 08:32:58 13 2,794.00 XLON 0XL6A00000000000AS0T93 06-Oct-22 08:32:58 17 2,794.00 XLON 0XL6A00000000000AS0T92 06-Oct-22 08:33:45 3 2,791.00 XLON 0XL6100000000000AS0T0R 06-Oct-22 08:33:45 9 2,791.00 XLON 0XL6A00000000000AS0TDK 06-Oct-22 08:33:45 10 2,791.00 XLON 0XL6400000000000AS0TR2 06-Oct-22 08:35:03 2 2,793.00 XLON 0XL6100000000000AS0T6T 06-Oct-22 08:35:03 2 2,793.00 XLON 0XL6700000000000AS0TUR 06-Oct-22 08:35:03 3 2,793.00 XLON 0XL6100000000000AS0T6S 06-Oct-22 08:35:03 3 2,793.00 XLON 0XL6700000000000AS0TUS 06-Oct-22 08:35:03 4 2,792.00 XLON 0XL6A00000000000AS0TI8 06-Oct-22 08:35:03 4 2,793.00 XLON 0XL6700000000000AS0TUP 06-Oct-22 08:35:03 5 2,793.00 XLON 0XL6400000000000AS0TUN 06-Oct-22 08:35:03 5 2,793.00 XLON 0XL6A00000000000AS0TI3 06-Oct-22 08:35:03 5 2,793.00 XLON 0XL6A00000000000AS0TI6 06-Oct-22 08:35:03 6 2,792.00 XLON 0XL6A00000000000AS0TI9 06-Oct-22 08:35:03 6 2,793.00 XLON 0XL6700000000000AS0TUQ 06-Oct-22 08:35:03 7 2,792.00 XLON 0XL6400000000000AS0TUR 06-Oct-22 08:35:03 7 2,793.00 XLON 0XL6400000000000AS0TUM 06-Oct-22 08:35:03 7 2,793.00 XLON 0XL6400000000000AS0TUO 06-Oct-22 08:35:03 8 2,792.00 XLON 0XL6400000000000AS0TUP 06-Oct-22 08:35:03 8 2,792.00 XLON 0XL6400000000000AS0TUQ 06-Oct-22 08:35:03 8 2,793.00 XLON 0XL6A00000000000AS0TI5 06-Oct-22 08:35:03 9 2,793.00 XLON 0XL6400000000000AS0TUL 06-Oct-22 08:35:03 10 2,793.00 XLON 0XL6A00000000000AS0TI2 06-Oct-22 08:35:03 15 2,793.00 XLON 0XL6A00000000000AS0TI7 06-Oct-22 08:38:13 4 2,794.00 XLON 0XL6700000000000AS0UB9 06-Oct-22 08:38:13 7 2,794.00 XLON 0XL6400000000000AS0U92 06-Oct-22 08:38:13 9 2,794.00 XLON 0XL6A00000000000AS0TUG 06-Oct-22 08:38:13 10 2,794.00 XLON 0XL6A00000000000AS0TUF 06-Oct-22 08:38:13 12 2,794.00 XLON 0XL6A00000000000AS0TUE 06-Oct-22 08:38:13 14 2,794.00 XLON 0XL6400000000000AS0U93 06-Oct-22 08:38:30 1 2,791.00 XLON 0XL6100000000000AS0TJ2 06-Oct-22 08:38:30 2 2,791.00 XLON 0XL6400000000000AS0UAI 06-Oct-22 08:38:30 2 2,791.00 XLON 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