Transaction in Own Shares

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

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16:02:09

1

2,822.00

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06-Oct-22

16:02:09

1

2,822.00

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06-Oct-22

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1

2,822.00

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06-Oct-22

16:02:09

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2,822.00

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06-Oct-22

16:02:09

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2,822.00

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06-Oct-22

16:02:09

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2,822.00

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06-Oct-22

16:02:09

9

2,822.00

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06-Oct-22

16:09:06

1

2,828.00

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06-Oct-22

16:09:06

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2,828.00

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06-Oct-22

16:09:06

4

2,828.00

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06-Oct-22

16:09:06

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2,828.00

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06-Oct-22

16:09:06

12

2,828.00

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06-Oct-22

16:09:06

15

2,828.00

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16:10:30

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2,828.00

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06-Oct-22

16:10:30

6

2,828.00

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06-Oct-22

16:10:30

12

2,828.00

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06-Oct-22

16:10:30

14

2,828.00

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06-Oct-22

16:10:30

19

2,828.00

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16:10:30

30

2,828.00

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16:11:33

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2,829.00

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16:11:33

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2,829.00

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16:11:33

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2,829.00

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16:11:33

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2,829.00

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2,829.00

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2,829.00

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9

2,829.00

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2,829.00

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2,829.00

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17

2,829.00

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2,829.00

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26

2,829.00

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16:11:33

38

2,829.00

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06-Oct-22

16:13:18

2

2,830.00

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06-Oct-22

16:13:18

5

2,830.00

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06-Oct-22

16:13:21

1

2,829.00

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06-Oct-22

16:13:21

3

2,829.00

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2,829.00

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16:13:21

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2,829.00

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16:13:21

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2,829.00

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06-Oct-22

16:13:21

6

2,829.00

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06-Oct-22

16:13:21

7

2,829.00

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06-Oct-22

16:13:21

9

2,829.00

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06-Oct-22

16:13:21

11

2,829.00

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06-Oct-22

16:13:21

12

2,829.00

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06-Oct-22

16:13:21

16

2,829.00

XLON

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06-Oct-22

16:13:21

25

2,829.00

XLON

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06-Oct-22

16:14:07

2

2,827.00

XLON

0XL6100000000000AS2O3P

06-Oct-22

16:14:07

2

2,827.00

XLON

0XL6100000000000AS2O3Q

06-Oct-22

16:14:07

2

2,827.00

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06-Oct-22

16:14:07

4

2,827.00

XLON

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06-Oct-22

16:14:07

5

2,827.00

XLON

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06-Oct-22

16:14:07

6

2,827.00

XLON

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06-Oct-22

16:14:07

7

2,827.00

XLON

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06-Oct-22

16:14:07

8

2,827.00

XLON

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06-Oct-22

16:14:07

14

2,827.00

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06-Oct-22

16:14:07

16

2,827.00

XLON

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06-Oct-22

16:14:07

19

2,827.00

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06-Oct-22

16:14:19

3

2,826.00

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06-Oct-22

16:14:19

4

2,826.00

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06-Oct-22

16:14:19

7

2,826.00

XLON

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06-Oct-22

16:14:19

7

2,826.00

XLON

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06-Oct-22

16:14:19

9

2,826.00

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06-Oct-22

16:14:19

16

2,826.00

XLON

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06-Oct-22

16:16:30

4

2,829.00

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06-Oct-22

16:16:30

6

2,829.00

XLON

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06-Oct-22

16:21:28

22

2,833.00

XLON

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06-Oct-22

16:22:41

5

2,832.00

XLON

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06-Oct-22

16:22:41

17

2,832.00

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06-Oct-22

16:24:17

3

2,834.00

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06-Oct-22

16:24:28

30

2,834.00

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06-Oct-22

16:24:50

16

2,834.00

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06-Oct-22

16:24:50

53

2,834.00

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06-Oct-22

16:24:52

65

2,834.00

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06-Oct-22

16:25:09

7

2,834.00

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06-Oct-22

16:25:16

2

2,833.00

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06-Oct-22

16:25:16

4

2,833.00

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06-Oct-22

16:25:16

7

2,833.00

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06-Oct-22

16:25:16

7

2,833.00

XLON

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06-Oct-22

16:25:16

10

2,833.00

XLON

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06-Oct-22

16:25:16

13

2,833.00

XLON

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06-Oct-22

16:25:16

14

2,833.00

XLON

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06-Oct-22

16:25:16

18

2,833.00

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06-Oct-22

16:25:16

28

2,833.00

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06-Oct-22

16:25:36

4

2,832.00

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06-Oct-22

16:25:36

5

2,832.00

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06-Oct-22

16:25:36

55

2,832.00

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06-Oct-22

16:25:41

4

2,832.00

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06-Oct-22

16:26:10

3

2,832.00

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06-Oct-22

16:26:10

8

2,832.00

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06-Oct-22

16:26:10

9

2,832.00

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06-Oct-22

16:26:10

13

2,832.00

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06-Oct-22

16:26:10

15

2,832.00

XLON

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06-Oct-22

16:26:10

20

2,832.00

XLON

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06-Oct-22

16:26:10

56

2,832.00

XLON

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06-Oct-22

16:26:41

1

2,831.00

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06-Oct-22

16:26:41

2

2,832.00

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06-Oct-22

16:26:41

2

2,832.00

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06-Oct-22

16:26:41

3

2,831.00

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06-Oct-22

16:26:41

3

2,831.00

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06-Oct-22

16:26:41

3

2,831.00

XLON

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06-Oct-22

16:26:41

3

2,831.00

XLON

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06-Oct-22

16:26:41

3

2,831.00

XLON

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06-Oct-22

16:26:41

5

2,832.00

XLON

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06-Oct-22

16:26:41

5

2,832.00

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06-Oct-22

16:26:41

6

2,831.00

XLON

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06-Oct-22

16:26:41

6

2,831.00

XLON

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06-Oct-22

16:26:41

8

2,831.00

XLON

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06-Oct-22

16:26:41

10

2,831.00

XLON

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06-Oct-22

16:26:41

10

2,831.00

XLON

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06-Oct-22

16:26:41

10

2,832.00

XLON

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06-Oct-22

16:26:41

12

2,831.00

XLON

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06-Oct-22

16:26:41

17

2,831.00

XLON

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06-Oct-22

16:27:32

2

2,830.00

XLON

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06-Oct-22

16:27:32

2

2,830.00

XLON

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06-Oct-22

16:27:32

3

2,829.00

XLON

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06-Oct-22

16:27:32

3

2,830.00

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06-Oct-22

16:27:32

4

2,830.00

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06-Oct-22

16:27:32

4

2,830.00

XLON

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06-Oct-22

16:27:32

6

2,829.00

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06-Oct-22

16:27:32

6

2,829.00

XLON

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06-Oct-22

16:27:32

7

2,829.00

XLON

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06-Oct-22

16:27:32

7

2,830.00

XLON

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06-Oct-22

16:27:32

8

2,829.00

XLON

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06-Oct-22

16:27:32

8

2,829.00

XLON

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06-Oct-22

16:27:32

9

2,829.00

XLON

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06-Oct-22

16:27:32

10

2,830.00

XLON

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06-Oct-22

16:27:32

12

2,830.00

XLON

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06-Oct-22

16:27:32

14

2,830.00

XLON

0XL6700000000000AS2R5O

06-Oct-22

16:27:32

22

2,830.00

XLON

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06-Oct-22

16:27:42

18

2,829.00

XLON

0XL6400000000000AS2TQ8

06-Oct-22

16:28:54

48

2,829.00

XLON

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06-Oct-22

16:29:47

1

2,829.00

XLON

0XL6100000000000AS2RJ9

06-Oct-22

16:29:47

2

2,829.00

XLON

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06-Oct-22

16:29:47

2

2,829.00

XLON

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06-Oct-22

16:29:47

4

2,829.00

XLON

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06-Oct-22

16:29:47

5

2,829.00

XLON

0XL6100000000000AS2RJA

06-Oct-22

16:29:47

5

2,829.00

XLON

0XL6700000000000AS2RPN

06-Oct-22

16:29:47

6

2,829.00

XLON

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06-Oct-22

16:29:47

7

2,829.00

XLON

0XL6400000000000AS2UCC

06-Oct-22

16:29:47

11

2,829.00

XLON

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06-Oct-22

16:29:47

12

2,829.00

XLON

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06-Oct-22

16:29:47

13

2,829.00

XLON

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06-Oct-22

16:29:47

14

2,829.00

XLON

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06-Oct-22

16:29:47

14

2,829.00

XLON

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06-Oct-22

16:29:59

12

2,829.00

XLON

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