Transaction in Own Shares • Oct 18, 2022
Transaction in Own Shares
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National Storage Mechanism | Additional information RNS Number : 3219D Spectris PLC 18 October 2022 18 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 18 October 2022 Platform London Stock Exchange Cboe BXE Cboe CXE Aggregate number of shares purchased 9,366 0 0 Lowest price paid per share 2,876.00p 0.00p 0.00p Highest price paid per share 2,928.00p 0.00p 0.00p Average price paid per share 2,900.88p 0.00p 0.00p Spectris intends to cancel the purchased shares. As at the date of the above purchase, Spectris had 105,016,742 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 18-Oct-22 08:08:20 1 2,882.00 XLON 0XL81000000000005N7C8U 18-Oct-22 08:08:20 1 2,882.00 XLON 0XL81000000000005N7C91 18-Oct-22 08:08:20 1 2,882.00 XLON 0XL81000000000005N7C92 18-Oct-22 08:08:20 1 2,882.00 XLON 0XL84000000000005N7CKN 18-Oct-22 08:08:20 1 2,882.00 XLON 0XL84000000000005N7CKO 18-Oct-22 08:08:20 1 2,882.00 XLON 0XL84000000000005N7CKP 18-Oct-22 08:08:20 1 2,882.00 XLON 0XL87000000000005N7CI8 18-Oct-22 08:08:20 1 2,882.00 XLON 0XL8A000000000005N7CJS 18-Oct-22 08:08:20 1 2,882.00 XLON 0XL8A000000000005N7CJT 18-Oct-22 08:08:20 1 2,882.00 XLON 0XL8A000000000005N7CJU 18-Oct-22 08:08:20 3 2,882.00 XLON 0XL81000000000005N7C8V 18-Oct-22 08:08:20 3 2,882.00 XLON 0XL81000000000005N7C90 18-Oct-22 08:08:20 3 2,884.00 XLON 0XL8A000000000005N7CJR 18-Oct-22 08:08:20 16 2,884.00 XLON 0XL87000000000005N7CI7 18-Oct-22 08:12:01 1 2,908.00 XLON 0XL81000000000005N7CMF 18-Oct-22 08:12:01 1 2,908.00 XLON 0XL87000000000005N7CTB 18-Oct-22 08:12:01 90 2,907.00 XLON 0XL87000000000005N7CTC 18-Oct-22 08:12:18 21 2,906.00 XLON 0XL87000000000005N7CU1 18-Oct-22 08:12:58 1 2,902.00 XLON 0XL8A000000000005N7CTI 18-Oct-22 08:12:58 1 2,905.00 XLON 0XL81000000000005N7CR2 18-Oct-22 08:12:58 1 2,905.00 XLON 0XL81000000000005N7CR4 18-Oct-22 08:12:58 1 2,905.00 XLON 0XL84000000000005N7D30 18-Oct-22 08:12:58 1 2,905.00 XLON 0XL8A000000000005N7CTG 18-Oct-22 08:12:58 2 2,902.00 XLON 0XL81000000000005N7CR6 18-Oct-22 08:12:58 2 2,902.00 XLON 0XL81000000000005N7CR7 18-Oct-22 08:12:58 2 2,902.00 XLON 0XL84000000000005N7D32 18-Oct-22 08:12:58 2 2,905.00 XLON 0XL81000000000005N7CR3 18-Oct-22 08:12:58 2 2,905.00 XLON 0XL81000000000005N7CR5 18-Oct-22 08:12:58 2 2,905.00 XLON 0XL87000000000005N7D07 18-Oct-22 08:12:58 3 2,905.00 XLON 0XL84000000000005N7D31 18-Oct-22 08:12:58 3 2,905.00 XLON 0XL8A000000000005N7CTF 18-Oct-22 08:12:58 3 2,905.00 XLON 0XL8A000000000005N7CTH 18-Oct-22 08:13:11 1 2,898.00 XLON 0XL84000000000005N7D41 18-Oct-22 08:13:11 1 2,900.00 XLON 0XL81000000000005N7CS5 18-Oct-22 08:13:11 1 2,900.00 XLON 0XL81000000000005N7CS6 18-Oct-22 08:13:11 1 2,900.00 XLON 0XL81000000000005N7CS7 18-Oct-22 08:13:11 1 2,900.00 XLON 0XL84000000000005N7D3V 18-Oct-22 08:13:11 1 2,900.00 XLON 0XL84000000000005N7D40 18-Oct-22 08:13:11 1 2,900.00 XLON 0XL87000000000005N7D17 18-Oct-22 08:13:11 1 2,900.00 XLON 0XL8A000000000005N7CUI 18-Oct-22 08:13:11 1 2,900.00 XLON 0XL8A000000000005N7CUJ 18-Oct-22 08:13:11 1 2,900.00 XLON 0XL8A000000000005N7CUK 18-Oct-22 08:13:11 17 2,900.00 XLON 0XL87000000000005N7D18 18-Oct-22 08:19:03 1 2,897.00 XLON 0XL81000000000005N7DLG 18-Oct-22 08:19:03 1 2,897.00 XLON 0XL81000000000005N7DLJ 18-Oct-22 08:19:03 1 2,897.00 XLON 0XL84000000000005N7DOB 18-Oct-22 08:19:03 2 2,897.00 XLON 0XL81000000000005N7DLH 18-Oct-22 08:19:03 2 2,897.00 XLON 0XL81000000000005N7DLI 18-Oct-22 08:19:03 2 2,897.00 XLON 0XL8A000000000005N7DDC 18-Oct-22 08:19:49 1 2,896.00 XLON 0XL81000000000005N7DPS 18-Oct-22 08:19:49 1 2,896.00 XLON 0XL84000000000005N7DRJ 18-Oct-22 08:19:49 2 2,896.00 XLON 0XL84000000000005N7DRK 18-Oct-22 08:19:49 2 2,896.00 XLON 0XL87000000000005N7DQA 18-Oct-22 08:19:49 2 2,896.00 XLON 0XL8A000000000005N7DFT 18-Oct-22 08:19:49 2 2,896.00 XLON 0XL8A000000000005N7DFU 18-Oct-22 08:19:49 21 2,896.00 XLON 0XL87000000000005N7DQ9 18-Oct-22 08:19:49 24 2,895.00 XLON 0XL87000000000005N7DQB 18-Oct-22 08:21:11 1 2,876.00 XLON 0XL84000000000005N7E1F 18-Oct-22 08:21:11 1 2,884.00 XLON 0XL81000000000005N7E0O 18-Oct-22 08:27:05 3 2,890.00 XLON 0XL81000000000005N7EM9 18-Oct-22 08:27:38 1 2,887.00 XLON 0XL81000000000005N7EOT 18-Oct-22 08:27:38 1 2,887.00 XLON 0XL81000000000005N7EOU 18-Oct-22 08:27:38 1 2,887.00 XLON 0XL84000000000005N7EMM 18-Oct-22 08:27:38 1 2,887.00 XLON 0XL84000000000005N7EMN 18-Oct-22 08:27:38 1 2,887.00 XLON 0XL8A000000000005N7E6Q 18-Oct-22 08:27:38 1 2,887.00 XLON 0XL8A000000000005N7E6R 18-Oct-22 08:28:18 1 2,883.00 XLON 0XL8A000000000005N7E8L 18-Oct-22 08:28:18 1 2,884.00 XLON 0XL81000000000005N7EQK 18-Oct-22 08:28:18 1 2,884.00 XLON 0XL84000000000005N7EO5 18-Oct-22 08:28:18 1 2,884.00 XLON 0XL87000000000005N7EPL 18-Oct-22 08:28:18 27 2,883.00 XLON 0XL87000000000005N7EPO 18-Oct-22 08:40:25 2 2,897.00 XLON 0XL81000000000005N7GBD 18-Oct-22 08:40:25 2 2,897.00 XLON 0XL8A000000000005N7FD5 18-Oct-22 08:45:14 1 2,894.00 XLON 0XL84000000000005N7GNC 18-Oct-22 08:45:14 1 2,895.00 XLON 0XL81000000000005N7GTI 18-Oct-22 08:45:14 2 2,895.00 XLON 0XL84000000000005N7GNB 18-Oct-22 08:45:14 2 2,895.00 XLON 0XL87000000000005N7GP7 18-Oct-22 08:45:14 2 2,895.00 XLON 0XL8A000000000005N7FR8 18-Oct-22 08:45:14 2 2,896.00 XLON 0XL81000000000005N7GTH 18-Oct-22 08:45:14 2 2,896.00 XLON 0XL84000000000005N7GNA 18-Oct-22 08:45:14 2 2,896.00 XLON 0XL8A000000000005N7FR7 18-Oct-22 08:45:14 33 2,896.00 XLON 0XL87000000000005N7GP6 18-Oct-22 08:45:14 41 2,892.00 XLON 0XL87000000000005N7GP8 18-Oct-22 08:49:48 1 2,905.00 XLON 0XL81000000000005N7HB9 18-Oct-22 08:49:48 1 2,905.00 XLON 0XL81000000000005N7HBC 18-Oct-22 08:49:48 1 2,905.00 XLON 0XL81000000000005N7HBD 18-Oct-22 08:49:48 1 2,905.00 XLON 0XL84000000000005N7H31 18-Oct-22 08:49:48 1 2,905.00 XLON 0XL87000000000005N7H4B 18-Oct-22 08:49:48 1 2,905.00 XLON 0XL8A000000000005N7G5F 18-Oct-22 08:49:48 1 2,905.00 XLON 0XL8A000000000005N7G5G 18-Oct-22 08:49:48 1 2,905.00 XLON 0XL8A000000000005N7G5H 18-Oct-22 08:49:48 1 2,906.00 XLON 0XL84000000000005N7H30 18-Oct-22 08:49:48 4 2,905.00 XLON 0XL81000000000005N7HBB 18-Oct-22 08:49:48 33 2,905.00 XLON 0XL87000000000005N7H4A 18-Oct-22 08:49:48 58 2,907.00 XLON 0XL87000000000005N7H49 18-Oct-22 08:49:49 44 2,903.00 XLON 0XL87000000000005N7H4C 18-Oct-22 08:54:06 3 2,916.00 XLON 0XL81000000000005N7HND 18-Oct-22 08:54:06 4 2,916.00 XLON 0XL84000000000005N7HFK 18-Oct-22 08:54:06 4 2,916.00 XLON 0XL87000000000005N7HEL 18-Oct-22 08:54:06 4 2,916.00 XLON 0XL8A000000000005N7GDP 18-Oct-22 08:54:06 5 2,916.00 XLON 0XL81000000000005N7HNE 18-Oct-22 08:54:06 44 2,917.00 XLON 0XL87000000000005N7HEK 18-Oct-22 08:54:08 4 2,915.00 XLON 0XL84000000000005N7HFO 18-Oct-22 08:55:31 2 2,928.00 XLON 0XL81000000000005N7HRV 18-Oct-22 08:55:31 54 2,928.00 XLON 0XL87000000000005N7HI6 18-Oct-22 08:55:49 45 2,927.00 XLON 0XL87000000000005N7HJM 18-Oct-22 08:56:32 1 2,926.00 XLON 0XL84000000000005N7HM4 18-Oct-22 08:56:32 1 2,926.00 XLON 0XL87000000000005N7HL7 18-Oct-22 08:56:32 51 2,926.00 XLON 0XL87000000000005N7HL6 18-Oct-22 08:56:34 3 2,925.00 XLON 0XL81000000000005N7HV3 18-Oct-22 08:56:34 3 2,925.00 XLON 0XL81000000000005N7HV4 18-Oct-22 08:56:34 3 2,925.00 XLON 0XL81000000000005N7HV5 18-Oct-22 08:56:34 3 2,925.00 XLON 0XL84000000000005N7HM6 18-Oct-22 08:56:34 5 2,925.00 XLON 0XL8A000000000005N7GIO 18-Oct-22 09:04:46 1 2,923.00 XLON 0XL84000000000005N7IFB 18-Oct-22 09:04:46 1 2,923.00 XLON 0XL87000000000005N7IBN 18-Oct-22 09:04:46 2 2,925.00 XLON 0XL84000000000005N7IFA 18-Oct-22 09:04:46 32 2,923.00 XLON 0XL87000000000005N7IBO 18-Oct-22 09:06:41 2 2,922.00 XLON 0XL84000000000005N7IML 18-Oct-22 09:06:41 3 2,920.00 XLON 0XL84000000000005N7IMM 18-Oct-22 09:06:41 3 2,921.00 XLON 0XL87000000000005N7IIH 18-Oct-22 09:06:41 3 2,922.00 XLON 0XL81000000000005N7J0S 18-Oct-22 09:06:41 4 2,922.00 XLON 0XL81000000000005N7J0R 18-Oct-22 09:06:41 4 2,922.00 XLON 0XL8A000000000005N7HDH 18-Oct-22 09:06:41 16 2,922.00 XLON 0XL87000000000005N7IIF 18-Oct-22 09:06:41 53 2,921.00 XLON 0XL87000000000005N7IIG 18-Oct-22 09:15:13 1 2,925.00 XLON 0XL81000000000005N7JOS 18-Oct-22 09:15:13 1 2,925.00 XLON 0XL84000000000005N7JFD 18-Oct-22 09:15:13 1 2,925.00 XLON 0XL87000000000005N7J8P 18-Oct-22 09:15:13 1 2,925.00 XLON 0XL8A000000000005N7I46 18-Oct-22 09:15:13 2 2,925.00 XLON 0XL81000000000005N7JOT 18-Oct-22 09:15:13 2 2,925.00 XLON 0XL84000000000005N7JFE 18-Oct-22 09:15:13 3 2,925.00 XLON 0XL81000000000005N7JOU 18-Oct-22 09:15:13 17 2,925.00 XLON 0XL87000000000005N7J8O 18-Oct-22 09:18:24 1 2,918.00 XLON 0XL81000000000005N7K2O 18-Oct-22 09:18:24 1 2,918.00 XLON 0XL84000000000005N7JP5 18-Oct-22 09:18:24 1 2,918.00 XLON 0XL87000000000005N7JGE 18-Oct-22 09:18:24 1 2,919.00 XLON 0XL84000000000005N7JP1 18-Oct-22 09:18:24 1 2,922.00 XLON 0XL84000000000005N7JP0 18-Oct-22 09:18:24 3 2,919.00 XLON 0XL81000000000005N7K2L 18-Oct-22 09:18:24 3 2,919.00 XLON 0XL81000000000005N7K2M 18-Oct-22 09:18:24 3 2,919.00 XLON 0XL84000000000005N7JP2 18-Oct-22 09:18:24 3 2,919.00 XLON 0XL87000000000005N7JGC 18-Oct-22 09:18:24 4 2,919.00 XLON 0XL8A000000000005N7IC6 18-Oct-22 09:18:24 5 2,919.00 XLON 0XL8A000000000005N7IC5 18-Oct-22 09:18:24 19 2,918.00 XLON 0XL87000000000005N7JGF 18-Oct-22 09:18:24 39 2,919.00 XLON 0XL87000000000005N7JGB 18-Oct-22 09:20:27 1 2,912.00 XLON 0XL81000000000005N7K9K 18-Oct-22 09:20:27 1 2,912.00 XLON 0XL81000000000005N7K9L 18-Oct-22 09:20:27 1 2,912.00 XLON 0XL81000000000005N7K9M 18-Oct-22 09:20:27 1 2,912.00 XLON 0XL84000000000005N7JUO 18-Oct-22 09:20:27 1 2,912.00 XLON 0XL8A000000000005N7IHL 18-Oct-22 09:20:27 1 2,912.00 XLON 0XL8A000000000005N7IHM 18-Oct-22 09:21:04 1 2,909.00 XLON 0XL81000000000005N7KCM 18-Oct-22 09:21:04 1 2,909.00 XLON 0XL81000000000005N7KCN 18-Oct-22 09:21:04 2 2,906.00 XLON 0XL81000000000005N7KCO 18-Oct-22 09:21:04 2 2,909.00 XLON 0XL8A000000000005N7IJE 18-Oct-22 09:23:07 1 2,909.00 XLON 0XL81000000000005N7KIK 18-Oct-22 09:29:16 1 2,918.00 XLON 0XL81000000000005N7L3U 18-Oct-22 09:29:16 1 2,918.00 XLON 0XL84000000000005N7KNE 18-Oct-22 09:29:16 1 2,918.00 XLON 0XL87000000000005N7KC6 18-Oct-22 09:29:16 1 2,918.00 XLON 0XL8A000000000005N7J8O 18-Oct-22 09:29:16 2 2,918.00 XLON 0XL81000000000005N7L40 18-Oct-22 09:29:16 2 2,918.00 XLON 0XL84000000000005N7KND 18-Oct-22 09:29:16 2 2,918.00 XLON 0XL8A000000000005N7J8N 18-Oct-22 09:29:16 4 2,918.00 XLON 0XL81000000000005N7L3V 18-Oct-22 09:29:17 2 2,914.00 XLON 0XL84000000000005N7KNF 18-Oct-22 09:29:17 2 2,914.00 XLON 0XL87000000000005N7KCB 18-Oct-22 09:29:17 2 2,914.00 XLON 0XL8A000000000005N7J8R 18-Oct-22 09:29:17 5 2,915.00 XLON 0XL87000000000005N7KCA 18-Oct-22 09:29:17 15 2,916.00 XLON 0XL87000000000005N7KC8 18-Oct-22 09:29:17 18 2,915.00 XLON 0XL87000000000005N7KC9 18-Oct-22 09:29:17 30 2,916.00 XLON 0XL87000000000005N7KC7 18-Oct-22 09:29:59 1 2,913.00 XLON 0XL81000000000005N7L5H 18-Oct-22 09:29:59 1 2,913.00 XLON 0XL8A000000000005N7JA6 18-Oct-22 09:29:59 27 2,913.00 XLON 0XL87000000000005N7KD8 18-Oct-22 09:31:14 1 2,913.00 XLON 0XL81000000000005N7L9L 18-Oct-22 09:31:14 1 2,913.00 XLON 0XL84000000000005N7KSB 18-Oct-22 09:31:14 1 2,913.00 XLON 0XL84000000000005N7KSC 18-Oct-22 09:31:14 1 2,913.00 XLON 0XL87000000000005N7KGT 18-Oct-22 09:31:14 15 2,913.00 XLON 0XL87000000000005N7KGU 18-Oct-22 09:31:50 1 2,910.00 XLON 0XL81000000000005N7LB9 18-Oct-22 09:34:03 1 2,909.00 XLON 0XL81000000000005N7LGS 18-Oct-22 09:34:03 1 2,909.00 XLON 0XL8A000000000005N7JJM 18-Oct-22 09:34:03 17 2,909.00 XLON 0XL87000000000005N7KO3 18-Oct-22 09:36:43 29 2,908.00 XLON 0XL87000000000005N7L0E 18-Oct-22 09:39:27 1 2,906.00 XLON 0XL84000000000005N7LKF 18-Oct-22 09:39:27 1 2,906.00 XLON 0XL8A000000000005N7K13 18-Oct-22 09:39:27 1 2,907.00 XLON 0XL81000000000005N7M0A 18-Oct-22 09:39:27 1 2,907.00 XLON 0XL81000000000005N7M0B 18-Oct-22 09:39:27 1 2,907.00 XLON 0XL84000000000005N7LKD 18-Oct-22 09:39:27 1 2,907.00 XLON 0XL84000000000005N7LKE 18-Oct-22 09:39:27 1 2,907.00 XLON 0XL87000000000005N7L73 18-Oct-22 09:39:27 1 2,907.00 XLON 0XL8A000000000005N7K11 18-Oct-22 09:39:27 3 2,906.00 XLON 0XL81000000000005N7M0C 18-Oct-22 09:39:27 8 2,905.00 XLON 0XL8A000000000005N7K14 18-Oct-22 09:39:27 20 2,907.00 XLON 0XL87000000000005N7L72 18-Oct-22 09:41:17 1 2,904.00 XLON 0XL81000000000005N7M4S 18-Oct-22 09:41:17 1 2,904.00 XLON 0XL81000000000005N7M4T 18-Oct-22 09:41:17 1 2,904.00 XLON 0XL81000000000005N7M4U 18-Oct-22 09:41:17 1 2,904.00 XLON 0XL84000000000005N7LPQ 18-Oct-22 09:41:17 1 2,904.00 XLON 0XL87000000000005N7LBN 18-Oct-22 09:41:17 1 2,904.00 XLON 0XL8A000000000005N7K4K 18-Oct-22 09:41:17 1 2,904.00 XLON 0XL8A000000000005N7K4M 18-Oct-22 09:41:17 2 2,904.00 XLON 0XL8A000000000005N7K4L 18-Oct-22 09:41:17 16 2,904.00 XLON 0XL87000000000005N7LBO 18-Oct-22 09:44:47 1 2,902.00 XLON 0XL81000000000005N7MFF 18-Oct-22 09:44:47 1 2,902.00 XLON 0XL8A000000000005N7KFU 18-Oct-22 09:44:47 2 2,902.00 XLON 0XL8A000000000005N7KFV 18-Oct-22 09:44:48 1 2,901.00 XLON 0XL81000000000005N7MFH 18-Oct-22 09:44:48 1 2,901.00 XLON 0XL81000000000005N7MFI 18-Oct-22 09:44:48 1 2,901.00 XLON 0XL84000000000005N7M6K 18-Oct-22 09:44:48 1 2,901.00 XLON 0XL84000000000005N7M6L 18-Oct-22 09:44:48 1 2,901.00 XLON 0XL87000000000005N7LOO 18-Oct-22 09:44:48 1 2,901.00 XLON 0XL8A000000000005N7KG1 18-Oct-22 09:44:48 1 2,901.00 XLON 0XL8A000000000005N7KG2 18-Oct-22 09:44:48 26 2,901.00 XLON 0XL87000000000005N7LON 18-Oct-22 09:45:22 1 2,898.00 XLON 0XL81000000000005N7MHE 18-Oct-22 09:45:22 1 2,898.00 XLON 0XL87000000000005N7LQQ 18-Oct-22 09:45:22 7 2,898.00 XLON 0XL84000000000005N7M8P 18-Oct-22 09:47:59 1 2,898.00 XLON 0XL81000000000005N7MO6 18-Oct-22 09:47:59 1 2,898.00 XLON 0XL84000000000005N7MF6 18-Oct-22 09:47:59 1 2,899.00 XLON 0XL81000000000005N7MO5 18-Oct-22 09:47:59 1 2,899.00 XLON 0XL84000000000005N7MF4 18-Oct-22 09:47:59 1 2,899.00 XLON 0XL84000000000005N7MF5 18-Oct-22 09:47:59 1 2,899.00 XLON 0XL8A000000000005N7KMT 18-Oct-22 09:47:59 1 2,899.00 XLON 0XL8A000000000005N7KMU 18-Oct-22 09:47:59 1 2,899.00 XLON 0XL8A000000000005N7KMV 18-Oct-22 09:47:59 26 2,899.00 XLON 0XL87000000000005N7M1I 18-Oct-22 09:52:34 1 2,898.00 XLON 0XL81000000000005N7N3V 18-Oct-22 09:52:34 1 2,898.00 XLON 0XL81000000000005N7N40 18-Oct-22 09:52:34 1 2,898.00 XLON 0XL84000000000005N7MRN 18-Oct-22 09:52:34 1 2,898.00 XLON 0XL84000000000005N7MRO 18-Oct-22 09:52:34 1 2,898.00 XLON 0XL84000000000005N7MRP 18-Oct-22 09:52:34 1 2,898.00 XLON 0XL87000000000005N7MEK 18-Oct-22 09:52:34 1 2,898.00 XLON 0XL8A000000000005N7L08 18-Oct-22 09:52:34 1 2,898.00 XLON 0XL8A000000000005N7L09 18-Oct-22 09:52:34 1 2,899.00 XLON 0XL8A000000000005N7L07 18-Oct-22 09:52:34 29 2,898.00 XLON 0XL87000000000005N7MEJ 18-Oct-22 09:57:51 1 2,897.00 XLON 0XL81000000000005N7NMK 18-Oct-22 09:57:51 2 2,896.00 XLON 0XL81000000000005N7NMS 18-Oct-22 09:57:51 37 2,896.00 XLON 0XL87000000000005N7N18 18-Oct-22 09:57:56 1 2,896.00 XLON 0XL81000000000005N7NO7 18-Oct-22 09:59:54 1 2,894.00 XLON 0XL81000000000005N7NVE 18-Oct-22 09:59:54 1 2,894.00 XLON 0XL81000000000005N7NVF 18-Oct-22 09:59:54 1 2,894.00 XLON 0XL84000000000005N7NFQ 18-Oct-22 09:59:54 1 2,894.00 XLON 0XL84000000000005N7NFR 18-Oct-22 09:59:54 1 2,894.00 XLON 0XL84000000000005N7NFS 18-Oct-22 09:59:54 1 2,894.00 XLON 0XL87000000000005N7N9P 18-Oct-22 09:59:54 1 2,894.00 XLON 0XL8A000000000005N7LJL 18-Oct-22 09:59:54 1 2,894.00 XLON 0XL8A000000000005N7LJO 18-Oct-22 09:59:54 1 2,894.00 XLON 0XL8A000000000005N7LJP 18-Oct-22 09:59:54 3 2,894.00 XLON 0XL81000000000005N7NVG 18-Oct-22 09:59:54 19 2,894.00 XLON 0XL87000000000005N7N9Q 18-Oct-22 10:02:23 1 2,893.00 XLON 0XL81000000000005N7O9D 18-Oct-22 10:02:23 1 2,893.00 XLON 0XL81000000000005N7O9E 18-Oct-22 10:02:23 1 2,893.00 XLON 0XL84000000000005N7NMC 18-Oct-22 10:02:23 1 2,893.00 XLON 0XL84000000000005N7NMD 18-Oct-22 10:02:23 1 2,893.00 XLON 0XL84000000000005N7NMF 18-Oct-22 10:02:23 1 2,893.00 XLON 0XL8A000000000005N7LPQ 18-Oct-22 10:02:23 1 2,893.00 XLON 0XL8A000000000005N7LPR 18-Oct-22 10:02:23 16 2,893.00 XLON 0XL87000000000005N7NGG 18-Oct-22 10:03:17 1 2,891.00 XLON 0XL81000000000005N7ODE 18-Oct-22 10:03:17 1 2,891.00 XLON 0XL84000000000005N7NQ1 18-Oct-22 10:03:17 1 2,891.00 XLON 0XL84000000000005N7NQ2 18-Oct-22 10:03:17 1 2,891.00 XLON 0XL84000000000005N7NQ3 18-Oct-22 10:03:17 1 2,891.00 XLON 0XL87000000000005N7NJP 18-Oct-22 10:03:17 1 2,891.00 XLON 0XL8A000000000005N7LSS 18-Oct-22 10:03:17 2 2,891.00 XLON 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0XL8A000000000005N90MJ 18-Oct-22 16:29:53 3 2,891.00 XLON 0XL8A000000000005N90MK 18-Oct-22 16:29:53 12 2,891.00 XLON 0XL81000000000005N9ABS 18-Oct-22 16:29:53 63 2,891.00 XLON 0XL87000000000005N8V2O 18-Oct-22 16:29:57 3 2,895.00 XLON 0XL8A000000000005N90OT 18-Oct-22 16:29:59 3 2,895.00 XLON 0XL81000000000005N9AES 18-Oct-22 16:29:59 4 2,895.00 XLON 0XL81000000000005N9AEQ 18-Oct-22 16:29:59 4 2,895.00 XLON 0XL84000000000005N950D This information is provided by RNS, the news service of the London Stock Exchange. 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