Spectris PLC

Transaction in Own Shares • Nov 30, 2022

National Storage Mechanism | Additional information RNS Number : 9950H Spectris PLC 29 November 2022 29 November 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 29 November 2022 Platform London Stock Exchange Cboe BXE Cboe CXE Aggregate number of shares purchased 9,569 0 0 Lowest price paid per share 3,173.00p 0.00p 0.00p Highest price paid per share 3,234.00p 0.00p 0.00p Average price paid per share 3,200.19p 0.00p 0.00p Spectris intends to cancel the purchased shares. As at the date of the above purchase, Spectris had 104,770,991 ordinary shares of 5p each in issue (excluding 4,601,410 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 29-Nov-22 08:13:25 2 3,218.00 XLON 0XL84000000000005N7D60 29-Nov-22 08:13:25 2 3,218.00 XLON 0XL87000000000005N7CMS 29-Nov-22 08:13:25 2 3,218.00 XLON 0XL8A000000000005N7D1J 29-Nov-22 08:13:25 3 3,218.00 XLON 0XL81000000000005N7CQ6 29-Nov-22 08:13:25 3 3,218.00 XLON 0XL81000000000005N7CQ7 29-Nov-22 08:13:25 3 3,218.00 XLON 0XL8A000000000005N7D1K 29-Nov-22 08:13:25 26 3,218.00 XLON 0XL84000000000005N7D61 29-Nov-22 08:15:02 3 3,214.00 XLON 0XL81000000000005N7CUQ 29-Nov-22 08:15:02 3 3,214.00 XLON 0XL8A000000000005N7D5D 29-Nov-22 08:15:02 15 3,214.00 XLON 0XL84000000000005N7DB1 29-Nov-22 08:23:10 3 3,230.00 XLON 0XL81000000000005N7DN3 29-Nov-22 08:23:10 4 3,230.00 XLON 0XL84000000000005N7E28 29-Nov-22 08:23:10 4 3,230.00 XLON 0XL87000000000005N7DH9 29-Nov-22 08:23:10 4 3,230.00 XLON 0XL8A000000000005N7DM8 29-Nov-22 08:25:34 2 3,227.00 XLON 0XL84000000000005N7E9H 29-Nov-22 08:25:34 3 3,227.00 XLON 0XL8A000000000005N7DRK 29-Nov-22 08:25:34 16 3,227.00 XLON 0XL84000000000005N7E9I 29-Nov-22 08:25:39 2 3,225.00 XLON 0XL81000000000005N7DU6 29-Nov-22 08:25:39 2 3,225.00 XLON 0XL8A000000000005N7DS0 29-Nov-22 08:25:39 3 3,225.00 XLON 0XL87000000000005N7DOR 29-Nov-22 08:25:41 2 3,223.00 XLON 0XL81000000000005N7DUB 29-Nov-22 08:25:41 2 3,223.00 XLON 0XL84000000000005N7EA9 29-Nov-22 08:25:41 15 3,223.00 XLON 0XL84000000000005N7EAA 29-Nov-22 08:26:02 2 3,223.00 XLON 0XL81000000000005N7DV4 29-Nov-22 08:26:02 2 3,223.00 XLON 0XL8A000000000005N7DSM 29-Nov-22 08:26:02 3 3,221.00 XLON 0XL81000000000005N7DV6 29-Nov-22 08:26:02 3 3,221.00 XLON 0XL84000000000005N7EBN 29-Nov-22 08:26:02 3 3,221.00 XLON 0XL8A000000000005N7DSN 29-Nov-22 08:26:02 3 3,223.00 XLON 0XL87000000000005N7DPI 29-Nov-22 08:26:02 4 3,221.00 XLON 0XL81000000000005N7DV5 29-Nov-22 08:26:02 4 3,223.00 XLON 0XL8A000000000005N7DSL 29-Nov-22 08:26:02 22 3,222.00 XLON 0XL84000000000005N7EBI 29-Nov-22 08:26:46 3 3,220.00 XLON 0XL81000000000005N7E0Q 29-Nov-22 08:26:46 3 3,220.00 XLON 0XL8A000000000005N7DU4 29-Nov-22 08:26:46 4 3,220.00 XLON 0XL81000000000005N7E0R 29-Nov-22 08:26:46 4 3,220.00 XLON 0XL84000000000005N7EER 29-Nov-22 08:26:46 4 3,220.00 XLON 0XL87000000000005N7DRU 29-Nov-22 08:26:46 4 3,220.00 XLON 0XL8A000000000005N7DU5 29-Nov-22 08:26:46 22 3,220.00 XLON 0XL84000000000005N7EES 29-Nov-22 08:32:43 21 3,224.00 XLON 0XL84000000000005N7F1I 29-Nov-22 08:36:18 2 3,228.00 XLON 0XL81000000000005N7ETN 29-Nov-22 08:36:18 2 3,228.00 XLON 0XL8A000000000005N7ELF 29-Nov-22 08:36:18 2 3,228.00 XLON 0XL8A000000000005N7ELG 29-Nov-22 08:36:18 3 3,228.00 XLON 0XL84000000000005N7FCK 29-Nov-22 08:39:32 2 3,232.00 XLON 0XL81000000000005N7F40 29-Nov-22 08:39:32 2 3,232.00 XLON 0XL84000000000005N7FKC 29-Nov-22 08:39:32 2 3,232.00 XLON 0XL8A000000000005N7ERM 29-Nov-22 08:39:32 2 3,232.00 XLON 0XL8A000000000005N7ERN 29-Nov-22 08:39:32 3 3,232.00 XLON 0XL87000000000005N7EVN 29-Nov-22 08:39:32 23 3,232.00 XLON 0XL84000000000005N7FKB 29-Nov-22 08:41:27 2 3,234.00 XLON 0XL84000000000005N7FP8 29-Nov-22 08:41:27 2 3,234.00 XLON 0XL8A000000000005N7EU6 29-Nov-22 08:42:32 2 3,230.00 XLON 0XL84000000000005N7FRL 29-Nov-22 08:42:32 2 3,230.00 XLON 0XL8A000000000005N7F0V 29-Nov-22 08:42:32 2 3,232.00 XLON 0XL81000000000005N7FAG 29-Nov-22 08:42:32 2 3,232.00 XLON 0XL87000000000005N7F53 29-Nov-22 08:42:32 2 3,232.00 XLON 0XL8A000000000005N7F0U 29-Nov-22 08:46:02 2 3,228.00 XLON 0XL81000000000005N7FGP 29-Nov-22 08:46:02 2 3,228.00 XLON 0XL84000000000005N7G3M 29-Nov-22 08:46:02 2 3,228.00 XLON 0XL8A000000000005N7F5R 29-Nov-22 08:46:02 3 3,227.00 XLON 0XL81000000000005N7FGR 29-Nov-22 08:46:02 5 3,227.00 XLON 0XL87000000000005N7FBC 29-Nov-22 08:46:02 5 3,228.00 XLON 0XL8A000000000005N7F5S 29-Nov-22 08:46:02 8 3,227.00 XLON 0XL81000000000005N7FGS 29-Nov-22 08:46:02 15 3,228.00 XLON 0XL84000000000005N7G3N 29-Nov-22 08:47:02 2 3,224.00 XLON 0XL84000000000005N7G5U 29-Nov-22 08:47:02 2 3,224.00 XLON 0XL8A000000000005N7F7O 29-Nov-22 08:47:02 3 3,224.00 XLON 0XL81000000000005N7FJF 29-Nov-22 08:47:40 2 3,218.00 XLON 0XL84000000000005N7G6O 29-Nov-22 08:47:40 2 3,218.00 XLON 0XL87000000000005N7FEF 29-Nov-22 08:47:40 2 3,218.00 XLON 0XL8A000000000005N7F8Q 29-Nov-22 08:47:40 3 3,218.00 XLON 0XL8A000000000005N7F8P 29-Nov-22 08:47:40 4 3,218.00 XLON 0XL81000000000005N7FKN 29-Nov-22 08:47:40 20 3,218.00 XLON 0XL84000000000005N7G6Q 29-Nov-22 08:49:02 2 3,213.00 XLON 0XL87000000000005N7FHV 29-Nov-22 08:49:02 3 3,213.00 XLON 0XL81000000000005N7FP3 29-Nov-22 08:49:02 3 3,213.00 XLON 0XL8A000000000005N7FBE 29-Nov-22 08:52:02 2 3,206.00 XLON 0XL84000000000005N7GHG 29-Nov-22 08:52:02 2 3,207.00 XLON 0XL81000000000005N7FTT 29-Nov-22 08:52:02 3 3,209.00 XLON 0XL8A000000000005N7FG9 29-Nov-22 08:52:41 3 3,200.00 XLON 0XL81000000000005N7FV1 29-Nov-22 08:52:41 3 3,200.00 XLON 0XL87000000000005N7FOH 29-Nov-22 08:52:41 3 3,200.00 XLON 0XL8A000000000005N7FHG 29-Nov-22 08:52:41 3 3,201.00 XLON 0XL81000000000005N7FUU 29-Nov-22 08:52:41 3 3,201.00 XLON 0XL84000000000005N7GJB 29-Nov-22 08:52:41 16 3,200.00 XLON 0XL84000000000005N7GJC 29-Nov-22 08:54:25 3 3,200.00 XLON 0XL8A000000000005N7FNU 29-Nov-22 08:54:39 2 3,198.00 XLON 0XL84000000000005N7GRB 29-Nov-22 08:54:39 2 3,198.00 XLON 0XL87000000000005N7G01 29-Nov-22 08:54:40 3 3,197.00 XLON 0XL81000000000005N7G5O 29-Nov-22 08:54:40 19 3,197.00 XLON 0XL84000000000005N7GRL 29-Nov-22 08:54:51 3 3,195.00 XLON 0XL87000000000005N7G1R 29-Nov-22 09:04:22 2 3,206.00 XLON 0XL8A000000000005N7GIR 29-Nov-22 09:04:22 3 3,206.00 XLON 0XL84000000000005N7HQI 29-Nov-22 09:04:22 3 3,206.00 XLON 0XL87000000000005N7GTC 29-Nov-22 09:04:22 4 3,206.00 XLON 0XL81000000000005N7H54 29-Nov-22 09:04:22 16 3,206.00 XLON 0XL84000000000005N7HQJ 29-Nov-22 09:04:45 3 3,202.00 XLON 0XL81000000000005N7H5T 29-Nov-22 09:04:45 4 3,202.00 XLON 0XL8A000000000005N7GJS 29-Nov-22 09:06:37 3 3,200.00 XLON 0XL8A000000000005N7GP0 29-Nov-22 09:07:19 2 3,200.00 XLON 0XL81000000000005N7HEP 29-Nov-22 09:07:19 2 3,200.00 XLON 0XL87000000000005N7H57 29-Nov-22 09:07:19 2 3,200.00 XLON 0XL8A000000000005N7GRI 29-Nov-22 09:07:19 15 3,201.00 XLON 0XL84000000000005N7I54 29-Nov-22 09:10:36 3 3,198.00 XLON 0XL81000000000005N7HN1 29-Nov-22 09:10:36 3 3,198.00 XLON 0XL84000000000005N7IDB 29-Nov-22 09:12:02 2 3,203.00 XLON 0XL84000000000005N7IHL 29-Nov-22 09:12:02 3 3,203.00 XLON 0XL8A000000000005N7H7I 29-Nov-22 09:12:02 17 3,203.00 XLON 0XL84000000000005N7IHK 29-Nov-22 09:12:06 2 3,202.00 XLON 0XL87000000000005N7HH0 29-Nov-22 09:12:06 3 3,202.00 XLON 0XL81000000000005N7HT3 29-Nov-22 09:12:06 3 3,202.00 XLON 0XL8A000000000005N7H7U 29-Nov-22 09:12:06 4 3,202.00 XLON 0XL81000000000005N7HT4 29-Nov-22 09:15:02 2 3,200.00 XLON 0XL84000000000005N7IQD 29-Nov-22 09:15:54 2 3,201.00 XLON 0XL87000000000005N7HQ7 29-Nov-22 09:15:54 2 3,201.00 XLON 0XL8A000000000005N7HID 29-Nov-22 09:16:02 2 3,200.00 XLON 0XL81000000000005N7I9H 29-Nov-22 09:16:02 3 3,200.00 XLON 0XL8A000000000005N7HIL 29-Nov-22 09:18:18 3 3,198.00 XLON 0XL81000000000005N7IFA 29-Nov-22 09:18:18 3 3,199.00 XLON 0XL84000000000005N7J22 29-Nov-22 09:18:18 27 3,199.00 XLON 0XL84000000000005N7J21 29-Nov-22 09:20:02 2 3,197.00 XLON 0XL8A000000000005N7HQ8 29-Nov-22 09:20:02 3 3,197.00 XLON 0XL87000000000005N7I2T 29-Nov-22 09:24:02 3 3,199.00 XLON 0XL8A000000000005N7I3T 29-Nov-22 09:24:49 2 3,198.00 XLON 0XL8A000000000005N7I5O 29-Nov-22 09:24:49 3 3,198.00 XLON 0XL81000000000005N7J0C 29-Nov-22 09:31:03 2 3,211.00 XLON 0XL8A000000000005N7IJR 29-Nov-22 09:31:03 3 3,211.00 XLON 0XL81000000000005N7JI5 29-Nov-22 09:31:03 3 3,211.00 XLON 0XL87000000000005N7ITI 29-Nov-22 09:31:03 4 3,211.00 XLON 0XL84000000000005N7JSG 29-Nov-22 09:31:03 28 3,211.00 XLON 0XL84000000000005N7JSF 29-Nov-22 09:32:09 3 3,210.00 XLON 0XL8A000000000005N7IL8 29-Nov-22 09:32:09 4 3,210.00 XLON 0XL81000000000005N7JKA 29-Nov-22 09:33:11 3 3,206.00 XLON 0XL81000000000005N7JOK 29-Nov-22 09:33:11 10 3,206.00 XLON 0XL84000000000005N7K24 29-Nov-22 09:33:59 3 3,206.00 XLON 0XL87000000000005N7J5J 29-Nov-22 09:34:49 3 3,204.00 XLON 0XL81000000000005N7JUV 29-Nov-22 09:34:49 3 3,204.00 XLON 0XL84000000000005N7K6J 29-Nov-22 09:34:49 3 3,204.00 XLON 0XL8A000000000005N7ISV 29-Nov-22 09:34:49 3 3,204.00 XLON 0XL8A000000000005N7IT0 29-Nov-22 09:37:36 3 3,207.00 XLON 0XL84000000000005N7KJD 29-Nov-22 09:41:20 3 3,207.00 XLON 0XL8A000000000005N7JG4 29-Nov-22 09:41:20 3 3,207.00 XLON 0XL8A000000000005N7JG5 29-Nov-22 09:46:12 3 3,210.00 XLON 0XL81000000000005N7LAE 29-Nov-22 09:46:12 3 3,210.00 XLON 0XL87000000000005N7KBU 29-Nov-22 09:46:12 4 3,210.00 XLON 0XL81000000000005N7LAD 29-Nov-22 09:46:12 14 3,210.00 XLON 0XL84000000000005N7LDK 29-Nov-22 09:48:02 3 3,210.00 XLON 0XL81000000000005N7LHJ 29-Nov-22 09:48:02 3 3,210.00 XLON 0XL81000000000005N7LHK 29-Nov-22 09:48:02 3 3,210.00 XLON 0XL84000000000005N7LJ3 29-Nov-22 09:48:02 23 3,210.00 XLON 0XL84000000000005N7LJ2 29-Nov-22 09:52:02 27 3,210.00 XLON 0XL84000000000005N7LSR 29-Nov-22 09:52:37 2 3,209.00 XLON 0XL81000000000005N7LUU 29-Nov-22 09:52:37 2 3,209.00 XLON 0XL84000000000005N7LUG 29-Nov-22 09:52:37 2 3,209.00 XLON 0XL8A000000000005N7KHK 29-Nov-22 09:52:37 3 3,209.00 XLON 0XL81000000000005N7LUV 29-Nov-22 09:52:37 3 3,209.00 XLON 0XL87000000000005N7KRK 29-Nov-22 09:52:37 3 3,209.00 XLON 0XL8A000000000005N7KHJ 29-Nov-22 09:53:43 2 3,207.00 XLON 0XL84000000000005N7M1M 29-Nov-22 09:53:43 3 3,207.00 XLON 0XL87000000000005N7KU5 29-Nov-22 10:03:02 2 3,219.00 XLON 0XL8A000000000005N7LB5 29-Nov-22 10:03:02 2 3,219.00 XLON 0XL8A000000000005N7LB6 29-Nov-22 10:03:28 2 3,218.00 XLON 0XL87000000000005N7LKH 29-Nov-22 10:03:28 3 3,218.00 XLON 0XL81000000000005N7MST 29-Nov-22 10:03:28 3 3,218.00 XLON 0XL84000000000005N7N1I 29-Nov-22 10:11:46 20 3,219.00 XLON 0XL84000000000005N7NNG 29-Nov-22 10:18:20 2 3,225.00 XLON 0XL84000000000005N7OBI 29-Nov-22 10:18:20 2 3,225.00 XLON 0XL87000000000005N7MU1 29-Nov-22 10:18:20 3 3,225.00 XLON 0XL8A000000000005N7MK0 29-Nov-22 10:18:20 3 3,225.00 XLON 0XL8A000000000005N7MK1 29-Nov-22 10:21:19 2 3,228.00 XLON 0XL81000000000005N7OQK 29-Nov-22 10:21:19 3 3,228.00 XLON 0XL8A000000000005N7MTE 29-Nov-22 10:33:30 3 3,232.00 XLON 0XL87000000000005N7O22 29-Nov-22 10:33:30 3 3,232.00 XLON 0XL8A000000000005N7NTR 29-Nov-22 10:34:05 3 3,232.00 XLON 0XL87000000000005N7O2S 29-Nov-22 10:34:05 36 3,232.00 XLON 0XL84000000000005N7PI2 29-Nov-22 10:34:10 1 3,231.00 XLON 0XL84000000000005N7PIE 29-Nov-22 10:34:10 2 3,231.00 XLON 0XL87000000000005N7O39 29-Nov-22 10:34:10 5 3,231.00 XLON 0XL81000000000005N7PTO 29-Nov-22 10:34:10 6 3,231.00 XLON 0XL84000000000005N7PID 29-Nov-22 10:34:10 7 3,231.00 XLON 0XL8A000000000005N7NV8 29-Nov-22 10:34:10 34 3,231.00 XLON 0XL84000000000005N7PIF 29-Nov-22 10:34:17 3 3,230.00 XLON 0XL8A000000000005N7NVH 29-Nov-22 10:40:54 1 3,233.00 XLON 0XL84000000000005N7Q2F 29-Nov-22 10:40:54 2 3,233.00 XLON 0XL84000000000005N7Q2E 29-Nov-22 10:40:54 2 3,233.00 XLON 0XL87000000000005N7OJA 29-Nov-22 10:40:54 3 3,233.00 XLON 0XL81000000000005N7QEM 29-Nov-22 10:40:54 3 3,233.00 XLON 0XL8A000000000005N7OE1 29-Nov-22 10:40:54 3 3,233.00 XLON 0XL8A000000000005N7OE2 29-Nov-22 10:40:54 14 3,233.00 XLON 0XL84000000000005N7Q2G 29-Nov-22 10:44:31 2 3,231.00 XLON 0XL87000000000005N7OQU 29-Nov-22 10:44:31 2 3,231.00 XLON 0XL8A000000000005N7OM2 29-Nov-22 10:44:31 23 3,231.00 XLON 0XL84000000000005N7QB7 29-Nov-22 10:45:00 2 3,227.00 XLON 0XL81000000000005N7QOA 29-Nov-22 10:45:00 2 3,227.00 XLON 0XL84000000000005N7QC1 29-Nov-22 10:45:00 4 3,227.00 XLON 0XL8A000000000005N7OMS 29-Nov-22 10:45:00 4 3,228.00 XLON 0XL8A000000000005N7OMR 29-Nov-22 10:45:00 5 3,227.00 XLON 0XL87000000000005N7ORK 29-Nov-22 10:45:00 5 3,229.00 XLON 0XL81000000000005N7QO8 29-Nov-22 10:45:00 5 3,229.00 XLON 0XL84000000000005N7QC0 29-Nov-22 10:45:00 5 3,229.00 XLON 0XL8A000000000005N7OMQ 29-Nov-22 10:45:00 23 3,227.00 XLON 0XL81000000000005N7QO9 29-Nov-22 10:51:24 2 3,226.00 XLON 0XL8A000000000005N7P3F 29-Nov-22 10:51:24 3 3,226.00 XLON 0XL87000000000005N7PC0 29-Nov-22 10:51:24 27 3,226.00 XLON 0XL84000000000005N7QPN 29-Nov-22 10:52:04 3 3,225.00 XLON 0XL81000000000005N7R7V 29-Nov-22 10:52:04 3 3,225.00 XLON 0XL81000000000005N7R80 29-Nov-22 10:52:04 3 3,225.00 XLON 0XL84000000000005N7QRO 29-Nov-22 10:52:04 3 3,225.00 XLON 0XL8A000000000005N7P56 29-Nov-22 10:52:20 2 3,224.00 XLON 0XL81000000000005N7R8K 29-Nov-22 10:52:20 2 3,224.00 XLON 0XL8A000000000005N7P64 29-Nov-22 10:52:20 3 3,224.00 XLON 0XL81000000000005N7R8J 29-Nov-22 10:52:20 3 3,224.00 XLON 0XL84000000000005N7QS8 29-Nov-22 10:52:20 3 3,224.00 XLON 0XL8A000000000005N7P63 29-Nov-22 10:55:27 3 3,224.00 XLON 0XL81000000000005N7RG1 29-Nov-22 10:57:04 2 3,222.00 XLON 0XL81000000000005N7RKC 29-Nov-22 10:57:04 2 3,222.00 XLON 0XL87000000000005N7PPF 29-Nov-22 10:57:04 3 3,222.00 XLON 0XL84000000000005N7R6R 29-Nov-22 10:57:04 3 3,222.00 XLON 0XL8A000000000005N7PF4 29-Nov-22 10:57:04 3 3,222.00 XLON 0XL8A000000000005N7PF5 29-Nov-22 10:59:05 2 3,222.00 XLON 0XL81000000000005N7RQG 29-Nov-22 11:01:05 3 3,221.00 XLON 0XL81000000000005N7S19 29-Nov-22 11:01:05 3 3,221.00 XLON 0XL8A000000000005N7PP1 29-Nov-22 11:01:05 15 3,221.00 XLON 0XL84000000000005N7RIA 29-Nov-22 11:03:11 2 3,220.00 XLON 0XL87000000000005N7QBO 29-Nov-22 11:03:11 2 3,220.00 XLON 0XL8A000000000005N7PU2 29-Nov-22 11:03:11 2 3,221.00 XLON 0XL8A000000000005N7PU1 29-Nov-22 11:03:11 3 3,220.00 XLON 0XL84000000000005N7RQ3 29-Nov-22 11:15:54 2 3,225.00 XLON 0XL84000000000005N7SV4 29-Nov-22 11:15:54 3 3,225.00 XLON 0XL81000000000005N7T49 29-Nov-22 11:15:58 2 3,224.00 XLON 0XL81000000000005N7T4H 29-Nov-22 11:15:58 2 3,224.00 XLON 0XL8A000000000005N7QPH 29-Nov-22 11:15:58 2 3,224.00 XLON 0XL8A000000000005N7QPI 29-Nov-22 11:15:58 3 3,224.00 XLON 0XL81000000000005N7T4G 29-Nov-22 11:15:58 3 3,224.00 XLON 0XL87000000000005N7R7J 29-Nov-22 11:15:58 16 3,224.00 XLON 0XL84000000000005N7SVI 29-Nov-22 11:17:06 2 3,222.00 XLON 0XL81000000000005N7T6M 29-Nov-22 11:17:06 2 3,222.00 XLON 0XL84000000000005N7T1L 29-Nov-22 11:17:06 2 3,222.00 XLON 0XL87000000000005N7R9S 29-Nov-22 11:17:06 2 3,222.00 XLON 0XL8A000000000005N7QRT 29-Nov-22 11:17:30 2 3,221.00 XLON 0XL84000000000005N7T27 29-Nov-22 11:17:30 3 3,221.00 XLON 0XL81000000000005N7T7C 29-Nov-22 11:17:30 3 3,221.00 XLON 0XL84000000000005N7T25 29-Nov-22 11:17:30 4 3,221.00 XLON 0XL8A000000000005N7QSN 29-Nov-22 11:17:30 15 3,221.00 XLON 0XL84000000000005N7T26 29-Nov-22 11:18:19 2 3,220.00 XLON 0XL8A000000000005N7QU9 29-Nov-22 11:18:19 15 3,220.00 XLON 0XL84000000000005N7T3K 29-Nov-22 11:19:30 2 3,221.00 XLON 0XL81000000000005N7TBF 29-Nov-22 11:19:30 2 3,221.00 XLON 0XL87000000000005N7RE6 29-Nov-22 11:24:25 2 3,221.00 XLON 0XL8A000000000005N7R9C 29-Nov-22 11:24:25 2 3,222.00 XLON 0XL81000000000005N7TLS 29-Nov-22 11:24:25 2 3,222.00 XLON 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0XL87000000000005N8TE7 29-Nov-22 16:28:47 2 3,178.00 XLON 0XL87000000000005N8TFI 29-Nov-22 16:28:47 2 3,178.00 XLON 0XL8A000000000005N8PCF 29-Nov-22 16:28:47 4 3,178.00 XLON 0XL87000000000005N8TFH 29-Nov-22 16:28:47 5 3,178.00 XLON 0XL84000000000005N8R5S 29-Nov-22 16:28:47 41 3,178.00 XLON 0XL84000000000005N8R5T 29-Nov-22 16:29:29 2 3,178.00 XLON 0XL8A000000000005N8PEJ 29-Nov-22 16:29:29 36 3,178.00 XLON 0XL84000000000005N8R87 This information is provided by RNS, the news service of the London Stock Exchange. 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