Spectris PLC

Transaction in Own Shares • Oct 17, 2022

National Storage Mechanism | Additional information RNS Number : 0101D Spectris PLC 14 October 2022 14 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 14 October 2022 Platform London Stock Exchange Cboe BXE Cboe CXE Aggregate number of shares purchased 20,530 0 0 Lowest price paid per share 2,728.00p 0.00p 0.00p Highest price paid per share 2,799.00p 0.00p 0.00p Average price paid per share 2,757.42p 0.00p 0.00p Spectris intends to cancel the purchased shares. As at the date of the above purchase, Spectris had 105,064,833 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 14-Oct-22 08:09:41 1 2,799.00 XLON 0XL6700000000000DEDI8H 14-Oct-22 08:09:41 1 2,799.00 XLON 0XL6A00000000000DEDI0N 14-Oct-22 08:09:41 2 2,799.00 XLON 0XL6400000000000DEDHN1 14-Oct-22 08:09:41 2 2,799.00 XLON 0XL6A00000000000DEDI0M 14-Oct-22 08:09:41 3 2,799.00 XLON 0XL6100000000000DEDHA2 14-Oct-22 08:10:29 1 2,794.00 XLON 0XL6400000000000DEDHQG 14-Oct-22 08:10:29 1 2,794.00 XLON 0XL6400000000000DEDHQJ 14-Oct-22 08:10:29 1 2,794.00 XLON 0XL6700000000000DEDICN 14-Oct-22 08:10:29 2 2,794.00 XLON 0XL6100000000000DEDHE0 14-Oct-22 08:10:29 2 2,794.00 XLON 0XL6400000000000DEDHQH 14-Oct-22 08:10:29 2 2,794.00 XLON 0XL6700000000000DEDICM 14-Oct-22 08:10:29 3 2,794.00 XLON 0XL6400000000000DEDHQI 14-Oct-22 08:10:29 43 2,794.00 XLON 0XL6A00000000000DEDI4T 14-Oct-22 08:10:58 1 2,790.00 XLON 0XL6400000000000DEDHVD 14-Oct-22 08:10:58 1 2,792.00 XLON 0XL6400000000000DEDHV8 14-Oct-22 08:10:58 2 2,792.00 XLON 0XL6400000000000DEDHVB 14-Oct-22 08:10:58 2 2,792.00 XLON 0XL6700000000000DEDIF0 14-Oct-22 08:10:58 2 2,792.00 XLON 0XL6700000000000DEDIF2 14-Oct-22 08:10:58 2 2,792.00 XLON 0XL6A00000000000DEDI75 14-Oct-22 08:10:58 3 2,790.00 XLON 0XL6700000000000DEDIF3 14-Oct-22 08:10:58 3 2,792.00 XLON 0XL6100000000000DEDHFT 14-Oct-22 08:10:58 3 2,792.00 XLON 0XL6100000000000DEDHFU 14-Oct-22 08:10:58 3 2,792.00 XLON 0XL6400000000000DEDHV9 14-Oct-22 08:10:58 3 2,792.00 XLON 0XL6400000000000DEDHVC 14-Oct-22 08:10:58 3 2,792.00 XLON 0XL6A00000000000DEDI76 14-Oct-22 08:10:58 4 2,792.00 XLON 0XL6400000000000DEDHVA 14-Oct-22 08:10:58 4 2,792.00 XLON 0XL6700000000000DEDIF1 14-Oct-22 08:10:58 29 2,792.00 XLON 0XL6A00000000000DEDI77 14-Oct-22 08:10:58 35 2,791.00 XLON 0XL6A00000000000DEDI78 14-Oct-22 08:11:16 2 2,785.00 XLON 0XL6100000000000DEDHHC 14-Oct-22 08:11:16 2 2,785.00 XLON 0XL6700000000000DEDIGR 14-Oct-22 08:11:23 47 2,784.00 XLON 0XL6A00000000000DEDIAB 14-Oct-22 08:11:25 2 2,783.00 XLON 0XL6100000000000DEDHHT 14-Oct-22 08:11:25 2 2,783.00 XLON 0XL6400000000000DEDI16 14-Oct-22 08:11:25 2 2,783.00 XLON 0XL6400000000000DEDI17 14-Oct-22 08:11:25 2 2,783.00 XLON 0XL6700000000000DEDIHD 14-Oct-22 08:11:25 2 2,783.00 XLON 0XL6A00000000000DEDIAE 14-Oct-22 08:11:25 3 2,783.00 XLON 0XL6400000000000DEDI18 14-Oct-22 08:11:25 3 2,783.00 XLON 0XL6700000000000DEDIHC 14-Oct-22 08:11:25 3 2,783.00 XLON 0XL6A00000000000DEDIAF 14-Oct-22 08:11:26 1 2,782.00 XLON 0XL6400000000000DEDI19 14-Oct-22 08:11:26 1 2,782.00 XLON 0XL6700000000000DEDIHE 14-Oct-22 08:11:26 1 2,782.00 XLON 0XL6700000000000DEDIHF 14-Oct-22 08:12:20 1 2,777.00 XLON 0XL6400000000000DEDI5J 14-Oct-22 08:12:20 1 2,777.00 XLON 0XL6700000000000DEDILO 14-Oct-22 08:12:20 1 2,777.00 XLON 0XL6A00000000000DEDIE9 14-Oct-22 08:12:20 2 2,777.00 XLON 0XL6400000000000DEDI5K 14-Oct-22 08:12:20 3 2,777.00 XLON 0XL6700000000000DEDILP 14-Oct-22 08:12:20 13 2,777.00 XLON 0XL6A00000000000DEDIE8 14-Oct-22 08:12:20 15 2,777.00 XLON 0XL6A00000000000DEDIEA 14-Oct-22 08:12:24 2 2,776.00 XLON 0XL6A00000000000DEDIEF 14-Oct-22 08:12:25 1 2,774.00 XLON 0XL6700000000000DEDIM4 14-Oct-22 08:15:36 1 2,782.00 XLON 0XL6700000000000DEDJ6I 14-Oct-22 08:15:36 1 2,782.00 XLON 0XL6700000000000DEDJ6J 14-Oct-22 08:15:36 1 2,782.00 XLON 0XL6A00000000000DEDIUR 14-Oct-22 08:15:36 2 2,782.00 XLON 0XL6A00000000000DEDIUS 14-Oct-22 08:15:36 2 2,784.00 XLON 0XL6100000000000DEDI8B 14-Oct-22 08:15:36 2 2,784.00 XLON 0XL6400000000000DEDILK 14-Oct-22 08:15:36 27 2,782.00 XLON 0XL6A00000000000DEDIUQ 14-Oct-22 08:16:34 1 2,784.00 XLON 0XL6A00000000000DEDJ3H 14-Oct-22 08:16:34 2 2,783.00 XLON 0XL6100000000000DEDIDF 14-Oct-22 08:16:34 28 2,783.00 XLON 0XL6A00000000000DEDJ3I 14-Oct-22 08:16:35 3 2,782.00 XLON 0XL6700000000000DEDJCK 14-Oct-22 08:16:38 1 2,781.00 XLON 0XL6400000000000DEDIQC 14-Oct-22 08:16:38 1 2,781.00 XLON 0XL6400000000000DEDIQE 14-Oct-22 08:16:38 1 2,782.00 XLON 0XL6700000000000DEDJCQ 14-Oct-22 08:16:38 2 2,781.00 XLON 0XL6700000000000DEDJCR 14-Oct-22 08:16:38 2 2,782.00 XLON 0XL6100000000000DEDIDI 14-Oct-22 08:16:38 3 2,781.00 XLON 0XL6400000000000DEDIQD 14-Oct-22 08:16:38 3 2,781.00 XLON 0XL6700000000000DEDJCS 14-Oct-22 08:16:38 3 2,782.00 XLON 0XL6400000000000DEDIQB 14-Oct-22 08:16:39 2 2,781.00 XLON 0XL6400000000000DEDIQF 14-Oct-22 08:16:39 2 2,781.00 XLON 0XL6700000000000DEDJCT 14-Oct-22 08:17:12 1 2,787.00 XLON 0XL6A00000000000DEDJ9B 14-Oct-22 08:17:12 2 2,787.00 XLON 0XL6700000000000DEDJGT 14-Oct-22 08:17:12 2 2,787.00 XLON 0XL6700000000000DEDJGU 14-Oct-22 08:20:12 1 2,798.00 XLON 0XL6700000000000DEDJVG 14-Oct-22 08:20:12 2 2,798.00 XLON 0XL6100000000000DEDJ09 14-Oct-22 08:20:12 2 2,798.00 XLON 0XL6700000000000DEDJVF 14-Oct-22 08:20:12 3 2,798.00 XLON 0XL6400000000000DEDJBP 14-Oct-22 08:20:44 1 2,795.00 XLON 0XL6400000000000DEDJFA 14-Oct-22 08:20:44 1 2,795.00 XLON 0XL6400000000000DEDJFB 14-Oct-22 08:20:44 1 2,796.00 XLON 0XL6A00000000000DEDJOI 14-Oct-22 08:20:44 3 2,795.00 XLON 0XL6100000000000DEDJ38 14-Oct-22 08:20:44 3 2,795.00 XLON 0XL6400000000000DEDJF9 14-Oct-22 08:20:44 3 2,795.00 XLON 0XL6A00000000000DEDJOK 14-Oct-22 08:20:44 28 2,795.00 XLON 0XL6A00000000000DEDJOJ 14-Oct-22 08:21:25 1 2,794.00 XLON 0XL6400000000000DEDJJM 14-Oct-22 08:21:25 1 2,794.00 XLON 0XL6700000000000DEDK6T 14-Oct-22 08:21:25 2 2,793.00 XLON 0XL6400000000000DEDJJS 14-Oct-22 08:21:25 2 2,794.00 XLON 0XL6400000000000DEDJJN 14-Oct-22 08:21:25 2 2,794.00 XLON 0XL6700000000000DEDK6S 14-Oct-22 08:21:25 2 2,794.00 XLON 0XL6A00000000000DEDJRP 14-Oct-22 08:21:25 37 2,794.00 XLON 0XL6A00000000000DEDJRO 14-Oct-22 08:21:25 40 2,793.00 XLON 0XL6A00000000000DEDJRQ 14-Oct-22 08:23:05 2 2,797.00 XLON 0XL6700000000000DEDKII 14-Oct-22 08:23:05 3 2,797.00 XLON 0XL6100000000000DEDJIV 14-Oct-22 08:23:05 3 2,797.00 XLON 0XL6400000000000DEDJUF 14-Oct-22 08:24:42 1 2,795.00 XLON 0XL6700000000000DEDKR3 14-Oct-22 08:24:42 2 2,797.00 XLON 0XL6400000000000DEDK5Q 14-Oct-22 08:24:42 2 2,797.00 XLON 0XL6400000000000DEDK5R 14-Oct-22 08:24:42 2 2,797.00 XLON 0XL6A00000000000DEDKBT 14-Oct-22 08:24:42 3 2,795.00 XLON 0XL6700000000000DEDKR2 14-Oct-22 08:24:42 3 2,795.00 XLON 0XL6A00000000000DEDKBV 14-Oct-22 08:24:42 3 2,797.00 XLON 0XL6400000000000DEDK5P 14-Oct-22 08:24:42 4 2,797.00 XLON 0XL6100000000000DEDJQG 14-Oct-22 08:24:42 24 2,796.00 XLON 0XL6A00000000000DEDKBU 14-Oct-22 08:24:42 37 2,795.00 XLON 0XL6A00000000000DEDKC0 14-Oct-22 08:26:09 1 2,795.00 XLON 0XL6400000000000DEDKCP 14-Oct-22 08:26:09 2 2,795.00 XLON 0XL6400000000000DEDKCO 14-Oct-22 08:26:09 3 2,795.00 XLON 0XL6100000000000DEDK1N 14-Oct-22 08:26:10 1 2,792.00 XLON 0XL6400000000000DEDKCU 14-Oct-22 08:26:10 1 2,792.00 XLON 0XL6700000000000DEDL33 14-Oct-22 08:26:10 1 2,792.00 XLON 0XL6700000000000DEDL34 14-Oct-22 08:26:10 1 2,792.00 XLON 0XL6A00000000000DEDKHC 14-Oct-22 08:26:10 2 2,792.00 XLON 0XL6400000000000DEDKCS 14-Oct-22 08:26:10 3 2,792.00 XLON 0XL6400000000000DEDKCT 14-Oct-22 08:26:10 26 2,792.00 XLON 0XL6A00000000000DEDKHD 14-Oct-22 08:26:20 1 2,788.00 XLON 0XL6400000000000DEDKDP 14-Oct-22 08:26:20 1 2,788.00 XLON 0XL6A00000000000DEDKI6 14-Oct-22 08:26:20 34 2,788.00 XLON 0XL6A00000000000DEDKI7 14-Oct-22 08:27:31 1 2,790.00 XLON 0XL6700000000000DEDLAT 14-Oct-22 08:27:31 1 2,790.00 XLON 0XL6700000000000DEDLAU 14-Oct-22 08:27:31 2 2,790.00 XLON 0XL6400000000000DEDKI9 14-Oct-22 08:27:31 2 2,790.00 XLON 0XL6700000000000DEDLAV 14-Oct-22 08:27:31 3 2,790.00 XLON 0XL6700000000000DEDLB0 14-Oct-22 08:27:31 3 2,790.00 XLON 0XL6A00000000000DEDKN1 14-Oct-22 08:28:03 2 2,786.00 XLON 0XL6100000000000DEDKAR 14-Oct-22 08:28:04 4 2,783.00 XLON 0XL6700000000000DEDLDH 14-Oct-22 08:28:16 1 2,780.00 XLON 0XL6400000000000DEDKL9 14-Oct-22 08:28:16 1 2,780.00 XLON 0XL6A00000000000DEDKQP 14-Oct-22 08:28:16 2 2,780.00 XLON 0XL6400000000000DEDKLA 14-Oct-22 08:28:23 1 2,778.00 XLON 0XL6400000000000DEDKLN 14-Oct-22 08:28:23 42 2,778.00 XLON 0XL6A00000000000DEDKR9 14-Oct-22 08:30:00 1 2,779.00 XLON 0XL6700000000000DEDLNR 14-Oct-22 08:30:00 2 2,779.00 XLON 0XL6700000000000DEDLNO 14-Oct-22 08:30:00 2 2,779.00 XLON 0XL6A00000000000DEDL12 14-Oct-22 08:30:00 3 2,779.00 XLON 0XL6400000000000DEDKSH 14-Oct-22 08:30:00 3 2,779.00 XLON 0XL6400000000000DEDKSI 14-Oct-22 08:30:00 4 2,779.00 XLON 0XL6700000000000DEDLNP 14-Oct-22 08:30:00 4 2,779.00 XLON 0XL6700000000000DEDLNQ 14-Oct-22 08:30:35 1 2,779.00 XLON 0XL6700000000000DEDLR3 14-Oct-22 08:31:35 1 2,778.00 XLON 0XL6400000000000DEDL2D 14-Oct-22 08:31:35 1 2,778.00 XLON 0XL6400000000000DEDL2F 14-Oct-22 08:31:35 1 2,778.00 XLON 0XL6700000000000DEDLUM 14-Oct-22 08:31:35 1 2,778.00 XLON 0XL6A00000000000DEDL6O 14-Oct-22 08:31:35 2 2,778.00 XLON 0XL6100000000000DEDKRJ 14-Oct-22 08:31:35 3 2,778.00 XLON 0XL6400000000000DEDL2E 14-Oct-22 08:31:35 4 2,778.00 XLON 0XL6100000000000DEDKRI 14-Oct-22 08:31:35 33 2,778.00 XLON 0XL6A00000000000DEDL6N 14-Oct-22 08:31:36 1 2,777.00 XLON 0XL6400000000000DEDL2I 14-Oct-22 08:31:36 2 2,777.00 XLON 0XL6700000000000DEDLV0 14-Oct-22 08:31:36 3 2,777.00 XLON 0XL6700000000000DEDLV1 14-Oct-22 08:31:43 1 2,776.00 XLON 0XL6400000000000DEDL2S 14-Oct-22 08:31:43 1 2,776.00 XLON 0XL6700000000000DEDLVH 14-Oct-22 08:31:43 1 2,776.00 XLON 0XL6A00000000000DEDL75 14-Oct-22 08:31:43 2 2,776.00 XLON 0XL6700000000000DEDLVG 14-Oct-22 08:31:43 2 2,776.00 XLON 0XL6A00000000000DEDL74 14-Oct-22 08:31:43 3 2,776.00 XLON 0XL6400000000000DEDL2T 14-Oct-22 08:31:43 3 2,776.00 XLON 0XL6700000000000DEDLVI 14-Oct-22 08:31:43 36 2,776.00 XLON 0XL6A00000000000DEDL76 14-Oct-22 08:33:35 1 2,774.00 XLON 0XL6400000000000DEDL9G 14-Oct-22 08:33:35 1 2,774.00 XLON 0XL6700000000000DEDM8O 14-Oct-22 08:33:35 1 2,774.00 XLON 0XL6700000000000DEDM8P 14-Oct-22 08:33:35 1 2,774.00 XLON 0XL6A00000000000DEDLDR 14-Oct-22 08:33:35 2 2,774.00 XLON 0XL6100000000000DEDL1M 14-Oct-22 08:33:35 3 2,774.00 XLON 0XL6400000000000DEDL9F 14-Oct-22 08:33:35 3 2,774.00 XLON 0XL6A00000000000DEDLDS 14-Oct-22 08:33:35 4 2,774.00 XLON 0XL6A00000000000DEDLDQ 14-Oct-22 08:34:16 2 2,769.00 XLON 0XL6100000000000DEDL48 14-Oct-22 08:34:16 2 2,769.00 XLON 0XL6400000000000DEDLC7 14-Oct-22 08:34:16 3 2,769.00 XLON 0XL6700000000000DEDMB3 14-Oct-22 08:34:16 27 2,769.00 XLON 0XL6A00000000000DEDLG8 14-Oct-22 08:34:51 2 2,770.00 XLON 0XL6400000000000DEDLE1 14-Oct-22 08:34:51 2 2,770.00 XLON 0XL6700000000000DEDMDC 14-Oct-22 08:34:51 2 2,770.00 XLON 0XL6A00000000000DEDLHV 14-Oct-22 08:34:51 2 2,770.00 XLON 0XL6A00000000000DEDLI1 14-Oct-22 08:34:51 3 2,770.00 XLON 0XL6A00000000000DEDLI0 14-Oct-22 08:35:37 1 2,770.00 XLON 0XL6400000000000DEDLHM 14-Oct-22 08:35:37 1 2,770.00 XLON 0XL6700000000000DEDMH4 14-Oct-22 08:35:37 1 2,770.00 XLON 0XL6700000000000DEDMH5 14-Oct-22 08:35:37 2 2,770.00 XLON 0XL6400000000000DEDLHN 14-Oct-22 08:35:37 3 2,770.00 XLON 0XL6700000000000DEDMH6 14-Oct-22 08:35:37 25 2,770.00 XLON 0XL6A00000000000DEDLL6 14-Oct-22 08:35:43 1 2,768.00 XLON 0XL6400000000000DEDLIF 14-Oct-22 08:35:43 1 2,768.00 XLON 0XL6A00000000000DEDLLT 14-Oct-22 08:35:43 3 2,768.00 XLON 0XL6100000000000DEDLA7 14-Oct-22 08:35:43 3 2,768.00 XLON 0XL6700000000000DEDMI3 14-Oct-22 08:35:43 3 2,768.00 XLON 0XL6A00000000000DEDLLU 14-Oct-22 08:36:27 1 2,763.00 XLON 0XL6400000000000DEDLLM 14-Oct-22 08:36:27 1 2,763.00 XLON 0XL6A00000000000DEDLPG 14-Oct-22 08:36:27 2 2,764.00 XLON 0XL6100000000000DEDLD8 14-Oct-22 08:36:27 2 2,764.00 XLON 0XL6400000000000DEDLLK 14-Oct-22 08:36:27 3 2,763.00 XLON 0XL6400000000000DEDLLL 14-Oct-22 08:36:27 3 2,764.00 XLON 0XL6400000000000DEDLLJ 14-Oct-22 08:36:27 3 2,764.00 XLON 0XL6700000000000DEDMM8 14-Oct-22 08:36:27 3 2,764.00 XLON 0XL6700000000000DEDMM9 14-Oct-22 08:36:27 34 2,763.00 XLON 0XL6A00000000000DEDLPH 14-Oct-22 08:36:34 1 2,761.00 XLON 0XL6400000000000DEDLME 14-Oct-22 08:36:34 1 2,761.00 XLON 0XL6700000000000DEDMMR 14-Oct-22 08:36:34 1 2,761.00 XLON 0XL6700000000000DEDMMS 14-Oct-22 08:36:34 2 2,761.00 XLON 0XL6A00000000000DEDLPU 14-Oct-22 08:36:34 3 2,761.00 XLON 0XL6400000000000DEDLMF 14-Oct-22 08:36:34 3 2,761.00 XLON 0XL6400000000000DEDLMG 14-Oct-22 08:36:34 3 2,761.00 XLON 0XL6A00000000000DEDLPT 14-Oct-22 08:36:51 1 2,761.00 XLON 0XL6A00000000000DEDLR0 14-Oct-22 08:36:51 37 2,761.00 XLON 0XL6A00000000000DEDLQV 14-Oct-22 08:37:20 2 2,759.00 XLON 0XL6400000000000DEDLPD 14-Oct-22 08:37:20 3 2,759.00 XLON 0XL6400000000000DEDLPC 14-Oct-22 08:37:21 2 2,756.00 XLON 0XL6700000000000DEDMRA 14-Oct-22 08:38:12 1 2,761.00 XLON 0XL6400000000000DEDLTJ 14-Oct-22 08:38:12 1 2,761.00 XLON 0XL6700000000000DEDN1R 14-Oct-22 08:38:12 3 2,761.00 XLON 0XL6400000000000DEDLTI 14-Oct-22 08:38:12 3 2,761.00 XLON 0XL6700000000000DEDN1O 14-Oct-22 08:38:12 3 2,761.00 XLON 0XL6700000000000DEDN1P 14-Oct-22 08:38:12 3 2,761.00 XLON 0XL6700000000000DEDN1Q 14-Oct-22 08:38:12 3 2,761.00 XLON 0XL6A00000000000DEDM0T 14-Oct-22 08:38:12 4 2,761.00 XLON 0XL6400000000000DEDLTH 14-Oct-22 08:38:20 1 2,759.00 XLON 0XL6400000000000DEDLUA 14-Oct-22 08:38:20 1 2,759.00 XLON 0XL6700000000000DEDN2E 14-Oct-22 08:38:20 3 2,759.00 XLON 0XL6100000000000DEDLLB 14-Oct-22 08:42:20 3 2,764.00 XLON 0XL6700000000000DEDNJM 14-Oct-22 08:42:20 3 2,764.00 XLON 0XL6A00000000000DEDMF8 14-Oct-22 08:43:19 1 2,760.00 XLON 0XL6400000000000DEDMEE 14-Oct-22 08:43:19 1 2,761.00 XLON 0XL6A00000000000DEDMJC 14-Oct-22 08:43:19 1 2,762.00 XLON 0XL6400000000000DEDMEA 14-Oct-22 08:43:19 1 2,762.00 XLON 0XL6700000000000DEDNP2 14-Oct-22 08:43:19 2 2,761.00 XLON 0XL6400000000000DEDMEC 14-Oct-22 08:43:19 2 2,762.00 XLON 0XL6400000000000DEDME9 14-Oct-22 08:43:19 2 2,762.00 XLON 0XL6400000000000DEDMEB 14-Oct-22 08:43:19 3 2,760.00 XLON 0XL6100000000000DEDM9C 14-Oct-22 08:43:19 3 2,761.00 XLON 0XL6400000000000DEDMED 14-Oct-22 08:43:19 3 2,761.00 XLON 0XL6700000000000DEDNP3 14-Oct-22 08:43:19 27 2,761.00 XLON 0XL6A00000000000DEDMJB 14-Oct-22 08:45:19 1 2,762.00 XLON 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