Spectris PLC

Transaction in Own Shares • Oct 12, 2022

National Storage Mechanism | Additional information RNS Number : 7056C Spectris PLC 12 October 2022 12 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 12 October 2022 Platform London Stock Exchange Cboe BXE Cboe CXE Aggregate number of shares purchased 22,197 0 0 Lowest price paid per share 2,706.00p 0.00p 0.00p Highest price paid per share 2,791.00p 0.00p 0.00p Average price paid per share 2,751.87p 0.00p 0.00p Spectris intends to cancel the purchased shares. As at the date of the above purchase, Spectris had 105,107,284 ordinary shares of 5p each in issue (excluding 4,614,147 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 12-Oct-22 08:00:55 2 2,788.00 XLON 0XL610000000000089K2DF 12-Oct-22 08:00:55 26 2,788.00 XLON 0XL640000000000089K2NK 12-Oct-22 08:00:57 2 2,787.00 XLON 0XL6A0000000000089K2TL 12-Oct-22 08:01:00 1 2,785.00 XLON 0XL640000000000089K2NQ 12-Oct-22 08:01:00 1 2,787.00 XLON 0XL670000000000089K2MP 12-Oct-22 08:01:00 1 2,787.00 XLON 0XL6A0000000000089K2TN 12-Oct-22 08:01:00 2 2,785.00 XLON 0XL640000000000089K2NP 12-Oct-22 08:01:00 3 2,785.00 XLON 0XL670000000000089K2MQ 12-Oct-22 08:01:00 3 2,787.00 XLON 0XL640000000000089K2NO 12-Oct-22 08:01:02 2 2,783.00 XLON 0XL640000000000089K2NT 12-Oct-22 08:01:02 3 2,783.00 XLON 0XL640000000000089K2NU 12-Oct-22 08:01:02 3 2,784.00 XLON 0XL6A0000000000089K2U3 12-Oct-22 08:01:02 3 2,784.00 XLON 0XL6A0000000000089K2U4 12-Oct-22 08:02:35 3 2,782.00 XLON 0XL610000000000089K2HF 12-Oct-22 08:02:36 2 2,781.00 XLON 0XL640000000000089K2SR 12-Oct-22 08:02:36 3 2,781.00 XLON 0XL670000000000089K2QN 12-Oct-22 08:02:37 2 2,779.00 XLON 0XL6A0000000000089K340 12-Oct-22 08:02:42 2 2,776.00 XLON 0XL610000000000089K2HP 12-Oct-22 08:02:42 2 2,776.00 XLON 0XL640000000000089K2T3 12-Oct-22 08:02:42 2 2,776.00 XLON 0XL640000000000089K2T5 12-Oct-22 08:02:42 2 2,776.00 XLON 0XL640000000000089K2T6 12-Oct-22 08:02:42 2 2,776.00 XLON 0XL670000000000089K2R2 12-Oct-22 08:02:42 2 2,776.00 XLON 0XL6A0000000000089K345 12-Oct-22 08:02:42 2 2,776.00 XLON 0XL6A0000000000089K346 12-Oct-22 08:02:42 3 2,776.00 XLON 0XL610000000000089K2HQ 12-Oct-22 08:02:42 3 2,776.00 XLON 0XL640000000000089K2T0 12-Oct-22 08:02:42 3 2,776.00 XLON 0XL640000000000089K2T1 12-Oct-22 08:02:42 3 2,776.00 XLON 0XL640000000000089K2T4 12-Oct-22 08:02:42 4 2,776.00 XLON 0XL6A0000000000089K344 12-Oct-22 08:02:42 30 2,776.00 XLON 0XL640000000000089K2T2 12-Oct-22 08:02:43 2 2,775.00 XLON 0XL670000000000089K2R3 12-Oct-22 08:02:43 3 2,775.00 XLON 0XL6A0000000000089K347 12-Oct-22 08:02:43 4 2,775.00 XLON 0XL640000000000089K2T8 12-Oct-22 08:02:50 2 2,775.00 XLON 0XL610000000000089K2I4 12-Oct-22 08:02:50 2 2,775.00 XLON 0XL6A0000000000089K34T 12-Oct-22 08:02:50 28 2,775.00 XLON 0XL640000000000089K2TH 12-Oct-22 08:04:22 2 2,764.00 XLON 0XL670000000000089K31C 12-Oct-22 08:04:22 3 2,764.00 XLON 0XL6A0000000000089K3AC 12-Oct-22 08:05:06 2 2,761.00 XLON 0XL6A0000000000089K3CN 12-Oct-22 08:05:06 3 2,761.00 XLON 0XL640000000000089K34R 12-Oct-22 08:06:00 2 2,759.00 XLON 0XL640000000000089K385 12-Oct-22 08:06:00 17 2,759.00 XLON 0XL640000000000089K386 12-Oct-22 08:07:22 1 2,757.00 XLON 0XL6A0000000000089K3MR 12-Oct-22 08:07:22 3 2,754.00 XLON 0XL670000000000089K3A5 12-Oct-22 08:07:22 3 2,756.00 XLON 0XL610000000000089K31C 12-Oct-22 08:07:22 3 2,756.00 XLON 0XL640000000000089K3CI 12-Oct-22 08:07:22 3 2,757.00 XLON 0XL610000000000089K31B 12-Oct-22 08:07:22 3 2,757.00 XLON 0XL670000000000089K3A4 12-Oct-22 08:11:40 29 2,752.00 XLON 0XL640000000000089K3NQ 12-Oct-22 08:11:42 1 2,750.00 XLON 0XL670000000000089K3N9 12-Oct-22 08:11:42 2 2,751.00 XLON 0XL640000000000089K3O2 12-Oct-22 08:11:42 2 2,751.00 XLON 0XL6A0000000000089K430 12-Oct-22 08:11:42 3 2,751.00 XLON 0XL640000000000089K3O1 12-Oct-22 08:11:42 3 2,751.00 XLON 0XL6A0000000000089K42V 12-Oct-22 08:15:01 1 2,754.00 XLON 0XL640000000000089K417 12-Oct-22 08:15:01 3 2,754.00 XLON 0XL6A0000000000089K4D0 12-Oct-22 08:16:38 1 2,751.00 XLON 0XL6A0000000000089K4IL 12-Oct-22 08:16:38 2 2,751.00 XLON 0XL610000000000089K3PD 12-Oct-22 08:16:38 2 2,751.00 XLON 0XL640000000000089K465 12-Oct-22 08:16:38 2 2,751.00 XLON 0XL640000000000089K466 12-Oct-22 08:16:38 2 2,751.00 XLON 0XL6A0000000000089K4IK 12-Oct-22 08:16:38 2 2,751.00 XLON 0XL6A0000000000089K4IM 12-Oct-22 08:16:38 3 2,751.00 XLON 0XL610000000000089K3PE 12-Oct-22 08:16:38 3 2,751.00 XLON 0XL640000000000089K467 12-Oct-22 08:17:09 1 2,748.00 XLON 0XL640000000000089K47P 12-Oct-22 08:17:09 5 2,744.00 XLON 0XL670000000000089K4F3 12-Oct-22 08:17:09 5 2,747.00 XLON 0XL610000000000089K3QU 12-Oct-22 08:17:09 24 2,748.00 XLON 0XL640000000000089K47O 12-Oct-22 08:17:52 1 2,740.00 XLON 0XL670000000000089K4HI 12-Oct-22 08:17:52 2 2,740.00 XLON 0XL640000000000089K4A8 12-Oct-22 08:17:52 2 2,740.00 XLON 0XL640000000000089K4A9 12-Oct-22 08:17:52 3 2,740.00 XLON 0XL610000000000089K3TB 12-Oct-22 08:17:52 3 2,740.00 XLON 0XL640000000000089K4A7 12-Oct-22 08:17:52 3 2,740.00 XLON 0XL670000000000089K4HH 12-Oct-22 08:17:52 3 2,740.00 XLON 0XL6A0000000000089K4MI 12-Oct-22 08:17:52 3 2,740.00 XLON 0XL6A0000000000089K4MJ 12-Oct-22 08:17:52 4 2,740.00 XLON 0XL670000000000089K4HJ 12-Oct-22 08:18:46 1 2,743.00 XLON 0XL640000000000089K4D9 12-Oct-22 08:18:46 1 2,743.00 XLON 0XL6A0000000000089K4PL 12-Oct-22 08:18:46 2 2,742.00 XLON 0XL610000000000089K40G 12-Oct-22 08:18:46 2 2,742.00 XLON 0XL6A0000000000089K4PM 12-Oct-22 08:18:46 2 2,743.00 XLON 0XL670000000000089K4KK 12-Oct-22 08:18:46 3 2,743.00 XLON 0XL640000000000089K4D8 12-Oct-22 08:20:00 2 2,739.00 XLON 0XL640000000000089K4HF 12-Oct-22 08:20:00 2 2,739.00 XLON 0XL640000000000089K4HG 12-Oct-22 08:20:00 2 2,740.00 XLON 0XL610000000000089K467 12-Oct-22 08:20:00 3 2,739.00 XLON 0XL610000000000089K468 12-Oct-22 08:20:00 3 2,739.00 XLON 0XL6A0000000000089K4UQ 12-Oct-22 08:20:00 3 2,739.00 XLON 0XL6A0000000000089K4UR 12-Oct-22 08:20:00 50 2,740.00 XLON 0XL640000000000089K4HE 12-Oct-22 08:20:40 1 2,737.00 XLON 0XL670000000000089K4SK 12-Oct-22 08:20:40 2 2,737.00 XLON 0XL640000000000089K4JQ 12-Oct-22 08:20:40 2 2,737.00 XLON 0XL670000000000089K4SL 12-Oct-22 08:20:40 2 2,737.00 XLON 0XL6A0000000000089K51B 12-Oct-22 08:20:40 5 2,737.00 XLON 0XL610000000000089K48Q 12-Oct-22 08:22:15 2 2,734.00 XLON 0XL610000000000089K4CV 12-Oct-22 08:22:15 2 2,735.00 XLON 0XL640000000000089K4OQ 12-Oct-22 08:22:15 5 2,735.00 XLON 0XL670000000000089K51H 12-Oct-22 08:24:37 1 2,733.00 XLON 0XL640000000000089K4V9 12-Oct-22 08:24:37 1 2,733.00 XLON 0XL6A0000000000089K5C9 12-Oct-22 08:24:37 2 2,733.00 XLON 0XL640000000000089K4V7 12-Oct-22 08:24:37 2 2,733.00 XLON 0XL640000000000089K4V8 12-Oct-22 08:24:37 2 2,735.00 XLON 0XL610000000000089K4JG 12-Oct-22 08:24:37 3 2,733.00 XLON 0XL6A0000000000089K5C8 12-Oct-22 08:24:37 3 2,733.00 XLON 0XL6A0000000000089K5CA 12-Oct-22 08:24:37 3 2,733.00 XLON 0XL6A0000000000089K5CB 12-Oct-22 08:24:37 3 2,735.00 XLON 0XL640000000000089K4V6 12-Oct-22 08:24:37 3 2,735.00 XLON 0XL6A0000000000089K5C7 12-Oct-22 08:24:37 25 2,733.00 XLON 0XL640000000000089K4VA 12-Oct-22 08:25:38 1 2,728.00 XLON 0XL670000000000089K5DO 12-Oct-22 08:25:38 2 2,727.00 XLON 0XL640000000000089K52U 12-Oct-22 08:25:38 3 2,727.00 XLON 0XL610000000000089K4N7 12-Oct-22 08:25:38 3 2,727.00 XLON 0XL610000000000089K4N8 12-Oct-22 08:25:38 3 2,727.00 XLON 0XL640000000000089K52V 12-Oct-22 08:25:38 3 2,727.00 XLON 0XL670000000000089K5DQ 12-Oct-22 08:25:38 3 2,727.00 XLON 0XL670000000000089K5DR 12-Oct-22 08:25:38 4 2,727.00 XLON 0XL670000000000089K5DP 12-Oct-22 08:26:32 1 2,724.00 XLON 0XL6A0000000000089K5IQ 12-Oct-22 08:26:32 1 2,726.00 XLON 0XL640000000000089K569 12-Oct-22 08:26:32 2 2,724.00 XLON 0XL6A0000000000089K5IS 12-Oct-22 08:26:32 2 2,724.00 XLON 0XL6A0000000000089K5IT 12-Oct-22 08:26:32 2 2,724.00 XLON 0XL6A0000000000089K5IU 12-Oct-22 08:26:32 2 2,726.00 XLON 0XL640000000000089K56A 12-Oct-22 08:26:32 3 2,724.00 XLON 0XL610000000000089K4QT 12-Oct-22 08:26:32 3 2,724.00 XLON 0XL640000000000089K56B 12-Oct-22 08:26:32 3 2,724.00 XLON 0XL640000000000089K56C 12-Oct-22 08:26:32 3 2,724.00 XLON 0XL6A0000000000089K5IR 12-Oct-22 08:26:32 3 2,724.00 XLON 0XL6A0000000000089K5IV 12-Oct-22 08:26:32 3 2,726.00 XLON 0XL610000000000089K4QS 12-Oct-22 08:26:32 5 2,726.00 XLON 0XL610000000000089K4QR 12-Oct-22 08:26:32 28 2,726.00 XLON 0XL640000000000089K568 12-Oct-22 08:26:32 41 2,724.00 XLON 0XL640000000000089K56D 12-Oct-22 08:27:04 2 2,720.00 XLON 0XL640000000000089K58K 12-Oct-22 08:27:04 2 2,720.00 XLON 0XL640000000000089K58M 12-Oct-22 08:27:04 3 2,720.00 XLON 0XL640000000000089K58L 12-Oct-22 08:27:04 4 2,720.00 XLON 0XL670000000000089K5LB 12-Oct-22 08:27:04 5 2,720.00 XLON 0XL670000000000089K5LC 12-Oct-22 08:27:04 5 2,720.00 XLON 0XL6A0000000000089K5LP 12-Oct-22 08:27:37 2 2,718.00 XLON 0XL6A0000000000089K5NB 12-Oct-22 08:27:37 3 2,718.00 XLON 0XL610000000000089K53C 12-Oct-22 08:28:20 5 2,713.00 XLON 0XL670000000000089K5OQ 12-Oct-22 08:28:45 1 2,708.00 XLON 0XL640000000000089K5F8 12-Oct-22 08:28:45 1 2,708.00 XLON 0XL670000000000089K5S9 12-Oct-22 08:28:45 1 2,710.00 XLON 0XL6A0000000000089K5R7 12-Oct-22 08:28:45 2 2,710.00 XLON 0XL6A0000000000089K5R8 12-Oct-22 08:28:45 3 2,708.00 XLON 0XL610000000000089K58S 12-Oct-22 08:28:45 3 2,710.00 XLON 0XL6A0000000000089K5R9 12-Oct-22 08:28:46 5 2,708.00 XLON 0XL610000000000089K590 12-Oct-22 08:28:47 3 2,706.00 XLON 0XL6A0000000000089K5RI 12-Oct-22 08:28:47 4 2,706.00 XLON 0XL670000000000089K5SH 12-Oct-22 08:29:47 1 2,712.00 XLON 0XL610000000000089K5FM 12-Oct-22 08:29:47 2 2,712.00 XLON 0XL610000000000089K5FK 12-Oct-22 08:29:47 3 2,712.00 XLON 0XL670000000000089K65D 12-Oct-22 08:29:54 2 2,711.00 XLON 0XL610000000000089K5GH 12-Oct-22 08:29:54 2 2,711.00 XLON 0XL640000000000089K5N5 12-Oct-22 08:29:54 3 2,711.00 XLON 0XL610000000000089K5GI 12-Oct-22 08:29:54 3 2,711.00 XLON 0XL640000000000089K5N6 12-Oct-22 08:29:54 3 2,711.00 XLON 0XL640000000000089K5N8 12-Oct-22 08:29:54 3 2,711.00 XLON 0XL670000000000089K667 12-Oct-22 08:29:54 3 2,711.00 XLON 0XL6A0000000000089K62F 12-Oct-22 08:29:54 3 2,711.00 XLON 0XL6A0000000000089K62G 12-Oct-22 08:29:54 3 2,711.00 XLON 0XL6A0000000000089K62H 12-Oct-22 08:29:54 3 2,711.00 XLON 0XL6A0000000000089K62I 12-Oct-22 08:29:54 3 2,711.00 XLON 0XL6A0000000000089K62J 12-Oct-22 08:29:54 4 2,711.00 XLON 0XL670000000000089K666 12-Oct-22 08:29:54 33 2,711.00 XLON 0XL640000000000089K5N7 12-Oct-22 08:29:56 13 2,711.00 XLON 0XL670000000000089K66K 12-Oct-22 08:30:07 1 2,713.00 XLON 0XL640000000000089K5O9 12-Oct-22 08:30:07 1 2,713.00 XLON 0XL670000000000089K671 12-Oct-22 08:30:07 2 2,713.00 XLON 0XL610000000000089K5HK 12-Oct-22 08:30:07 2 2,713.00 XLON 0XL640000000000089K5OA 12-Oct-22 08:30:07 3 2,713.00 XLON 0XL6A0000000000089K63D 12-Oct-22 08:30:07 6 2,713.00 XLON 0XL670000000000089K670 12-Oct-22 08:30:27 1 2,713.00 XLON 0XL640000000000089K5QG 12-Oct-22 08:30:27 3 2,713.00 XLON 0XL610000000000089K5K7 12-Oct-22 08:30:44 1 2,715.00 XLON 0XL6A0000000000089K66M 12-Oct-22 08:30:44 2 2,715.00 XLON 0XL670000000000089K6AM 12-Oct-22 08:30:44 2 2,715.00 XLON 0XL6A0000000000089K66L 12-Oct-22 08:30:44 2 2,715.00 XLON 0XL6A0000000000089K66N 12-Oct-22 08:30:44 2 2,715.00 XLON 0XL6A0000000000089K66P 12-Oct-22 08:30:44 3 2,715.00 XLON 0XL610000000000089K5M0 12-Oct-22 08:30:44 3 2,715.00 XLON 0XL640000000000089K5RG 12-Oct-22 08:30:44 3 2,715.00 XLON 0XL640000000000089K5RI 12-Oct-22 08:30:44 3 2,715.00 XLON 0XL640000000000089K5RJ 12-Oct-22 08:30:44 4 2,715.00 XLON 0XL610000000000089K5LV 12-Oct-22 08:30:44 4 2,715.00 XLON 0XL610000000000089K5M2 12-Oct-22 08:30:44 4 2,715.00 XLON 0XL6A0000000000089K66O 12-Oct-22 08:30:44 6 2,715.00 XLON 0XL610000000000089K5M1 12-Oct-22 08:30:44 6 2,715.00 XLON 0XL640000000000089K5RH 12-Oct-22 08:30:44 6 2,715.00 XLON 0XL670000000000089K6AN 12-Oct-22 08:30:44 6 2,715.00 XLON 0XL6A0000000000089K66K 12-Oct-22 08:30:47 1 2,714.00 XLON 0XL6A0000000000089K66U 12-Oct-22 08:30:47 2 2,714.00 XLON 0XL610000000000089K5MB 12-Oct-22 08:30:47 2 2,714.00 XLON 0XL640000000000089K5RP 12-Oct-22 08:30:47 2 2,714.00 XLON 0XL6A0000000000089K66V 12-Oct-22 08:30:47 4 2,714.00 XLON 0XL670000000000089K6B1 12-Oct-22 08:30:47 5 2,714.00 XLON 0XL610000000000089K5MC 12-Oct-22 08:30:47 5 2,714.00 XLON 0XL670000000000089K6B2 12-Oct-22 08:31:07 1 2,714.00 XLON 0XL6A0000000000089K67F 12-Oct-22 08:31:07 2 2,714.00 XLON 0XL610000000000089K5O0 12-Oct-22 08:31:07 3 2,714.00 XLON 0XL6A0000000000089K67G 12-Oct-22 08:31:07 4 2,714.00 XLON 0XL640000000000089K5T0 12-Oct-22 08:31:07 5 2,714.00 XLON 0XL670000000000089K6C3 12-Oct-22 08:31:07 6 2,714.00 XLON 0XL610000000000089K5NV 12-Oct-22 08:31:13 1 2,713.00 XLON 0XL670000000000089K6CR 12-Oct-22 08:31:13 2 2,713.00 XLON 0XL640000000000089K5TN 12-Oct-22 08:31:13 2 2,713.00 XLON 0XL6A0000000000089K68A 12-Oct-22 08:31:13 3 2,713.00 XLON 0XL640000000000089K5TO 12-Oct-22 08:31:37 10 2,712.00 XLON 0XL670000000000089K6E8 12-Oct-22 08:31:37 11 2,712.00 XLON 0XL610000000000089K5Q6 12-Oct-22 08:31:37 12 2,712.00 XLON 0XL640000000000089K5UQ 12-Oct-22 08:31:37 13 2,712.00 XLON 0XL6A0000000000089K69C 12-Oct-22 08:31:37 13 2,712.00 XLON 0XL6A0000000000089K69D 12-Oct-22 08:31:37 143 2,712.00 XLON 0XL640000000000089K5UR 12-Oct-22 08:33:07 1 2,714.00 XLON 0XL640000000000089K63I 12-Oct-22 08:33:07 3 2,714.00 XLON 0XL670000000000089K6JT 12-Oct-22 08:33:07 4 2,714.00 XLON 0XL610000000000089K623 12-Oct-22 08:33:07 4 2,714.00 XLON 0XL610000000000089K624 12-Oct-22 08:33:07 4 2,714.00 XLON 0XL640000000000089K63H 12-Oct-22 08:33:07 4 2,714.00 XLON 0XL640000000000089K63J 12-Oct-22 08:33:07 6 2,714.00 XLON 0XL6A0000000000089K6F8 12-Oct-22 08:33:47 2 2,714.00 XLON 0XL610000000000089K64R 12-Oct-22 08:33:47 2 2,714.00 XLON 0XL640000000000089K67E 12-Oct-22 08:33:47 2 2,714.00 XLON 0XL640000000000089K67K 12-Oct-22 08:33:47 2 2,714.00 XLON 0XL640000000000089K67L 12-Oct-22 08:33:47 3 2,714.00 XLON 0XL640000000000089K67D 12-Oct-22 08:33:48 2 2,714.00 XLON 0XL6A0000000000089K6IA 12-Oct-22 08:34:00 1 2,714.00 XLON 0XL640000000000089K68K 12-Oct-22 08:34:00 2 2,714.00 XLON 0XL6A0000000000089K6J8 12-Oct-22 08:34:00 3 2,714.00 XLON 0XL670000000000089K6O5 12-Oct-22 08:34:00 11 2,714.00 XLON 0XL670000000000089K6O6 12-Oct-22 08:34:00 13 2,714.00 XLON 0XL640000000000089K68J 12-Oct-22 08:34:00 14 2,714.00 XLON 0XL6A0000000000089K6J6 12-Oct-22 08:34:02 2 2,714.00 XLON 0XL640000000000089K68V 12-Oct-22 08:34:02 2 2,714.00 XLON 0XL670000000000089K6OE 12-Oct-22 08:34:02 2 2,714.00 XLON 0XL6A0000000000089K6JK 12-Oct-22 08:34:02 3 2,714.00 XLON 0XL610000000000089K65U 12-Oct-22 08:34:02 3 2,714.00 XLON 0XL6A0000000000089K6JJ 12-Oct-22 08:34:02 4 2,713.00 XLON 0XL6A0000000000089K6JN 12-Oct-22 08:34:02 5 2,713.00 XLON 0XL670000000000089K6OH 12-Oct-22 08:34:02 5 2,714.00 XLON 0XL640000000000089K68P 12-Oct-22 08:34:02 6 2,714.00 XLON 0XL640000000000089K68T 12-Oct-22 08:34:02 7 2,714.00 XLON 0XL640000000000089K68R 12-Oct-22 08:34:02 7 2,714.00 XLON 0XL670000000000089K6OG 12-Oct-22 08:34:02 7 2,714.00 XLON 0XL6A0000000000089K6JL 12-Oct-22 08:34:02 8 2,714.00 XLON 0XL610000000000089K65T 12-Oct-22 08:34:02 8 2,714.00 XLON 0XL610000000000089K65V 12-Oct-22 08:34:02 8 2,714.00 XLON 0XL640000000000089K68Q 12-Oct-22 08:34:02 8 2,714.00 XLON 0XL6A0000000000089K6JM 12-Oct-22 08:34:02 9 2,713.00 XLON 0XL6A0000000000089K6JO 12-Oct-22 08:34:02 9 2,714.00 XLON 0XL6A0000000000089K6JI 12-Oct-22 08:34:02 11 2,713.00 XLON 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