Transaction in Own Shares

RNS Number : 4402B
Spectris PLC
30 September 2022
 

  30 September 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

30 September 2022

 

 

Platform

London Stock Exchange

Cboe BXE

Cboe CXE

Aggregate number of shares purchased

23,000

0

0

Lowest price paid per share

 2,673.00p

 0.00p

 0.00p

Highest price paid per share

 2,758.00p

 0.00p

 0.00p

Average price paid per share

 2,718.30p

 0.00p

 0.00p


Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 105,271,508 ordinary shares of 5p each in issue (excluding 4,616,226 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

30-Sep-22

08:29:04

3

2,723.00

XLON

0XL6400000000000DEDL68

30-Sep-22

08:29:04

3

2,723.00

XLON

0XL6400000000000DEDL69

30-Sep-22

08:29:04

3

2,723.00

XLON

0XL6400000000000DEDL6A

30-Sep-22

08:29:04

3

2,723.00

XLON

0XL6700000000000DEDLB8

30-Sep-22

08:29:04

4

2,723.00

XLON

0XL6700000000000DEDLB9

30-Sep-22

08:29:34

3

2,722.00

XLON

0XL6100000000000DEDL25

30-Sep-22

08:29:34

4

2,722.00

XLON

0XL6100000000000DEDL26

30-Sep-22

08:29:34

4

2,722.00

XLON

0XL6700000000000DEDLD1

30-Sep-22

08:29:34

4

2,722.00

XLON

0XL6700000000000DEDLD2

30-Sep-22

08:29:34

4

2,722.00

XLON

0XL6A00000000000DEDLA7

30-Sep-22

08:29:34

4

2,722.00

XLON

0XL6A00000000000DEDLA8

30-Sep-22

08:29:34

4

2,722.00

XLON

0XL6A00000000000DEDLA9

30-Sep-22

08:29:34

4

2,722.00

XLON

0XL6A00000000000DEDLAA

30-Sep-22

08:29:45

2

2,720.00

XLON

0XL6400000000000DEDL94

30-Sep-22

08:29:45

3

2,720.00

XLON

0XL6400000000000DEDL90

30-Sep-22

08:29:45

3

2,720.00

XLON

0XL6400000000000DEDL91

30-Sep-22

08:29:45

15

2,720.00

XLON

0XL6700000000000DEDLDT

30-Sep-22

08:29:45

59

2,720.00

XLON

0XL6700000000000DEDLDS

30-Sep-22

08:32:58

2

2,720.00

XLON

0XL6400000000000DEDLPI

30-Sep-22

08:32:58

2

2,720.00

XLON

0XL6700000000000DEDM0L

30-Sep-22

08:32:58

2

2,720.00

XLON

0XL6700000000000DEDM0M

30-Sep-22

08:32:58

2

2,720.00

XLON

0XL6A00000000000DEDLR5

30-Sep-22

08:32:58

3

2,720.00

XLON

0XL6100000000000DEDLID

30-Sep-22

08:32:58

3

2,720.00

XLON

0XL6400000000000DEDLPH

30-Sep-22

08:32:58

3

2,720.00

XLON

0XL6400000000000DEDLPJ

30-Sep-22

08:32:58

3

2,720.00

XLON

0XL6700000000000DEDM0J

30-Sep-22

08:32:58

3

2,720.00

XLON

0XL6700000000000DEDM0K

30-Sep-22

08:32:58

3

2,720.00

XLON

0XL6A00000000000DEDLR2

30-Sep-22

08:32:58

3

2,720.00

XLON

0XL6A00000000000DEDLR3

30-Sep-22

08:32:58

3

2,720.00

XLON

0XL6A00000000000DEDLR4

30-Sep-22

08:33:30

2

2,728.00

XLON

0XL6400000000000DEDLSN

30-Sep-22

08:33:30

2

2,728.00

XLON

0XL6700000000000DEDM4O

30-Sep-22

08:33:30

2

2,728.00

XLON

0XL6A00000000000DEDLUH

30-Sep-22

08:33:30

2

2,730.00

XLON

0XL6100000000000DEDLM5

30-Sep-22

08:33:30

2

2,730.00

XLON

0XL6400000000000DEDLSJ

30-Sep-22

08:33:30

2

2,730.00

XLON

0XL6400000000000DEDLSK

30-Sep-22

08:33:30

2

2,730.00

XLON

0XL6700000000000DEDM4N

30-Sep-22

08:33:30

2

2,730.00

XLON

0XL6A00000000000DEDLUD

30-Sep-22

08:33:30

3

2,730.00

XLON

0XL6A00000000000DEDLUE

30-Sep-22

08:33:30

4

2,728.00

XLON

0XL6100000000000DEDLM7

30-Sep-22

08:33:30

4

2,728.00

XLON

0XL6100000000000DEDLM8

30-Sep-22

08:33:30

4

2,728.00

XLON

0XL6400000000000DEDLSM

30-Sep-22

08:33:30

4

2,728.00

XLON

0XL6A00000000000DEDLUI

30-Sep-22

08:33:30

265

2,730.00

XLON

0XL6700000000000DEDM4M

30-Sep-22

08:35:10

2

2,726.00

XLON

0XL6400000000000DEDM4Q

30-Sep-22

08:35:10

2

2,726.00

XLON

0XL6700000000000DEDMEQ

30-Sep-22

08:35:10

3

2,726.00

XLON

0XL6100000000000DEDLVR

30-Sep-22

08:35:10

3

2,726.00

XLON

0XL6A00000000000DEDM6T

30-Sep-22

08:35:10

4

2,726.00

XLON

0XL6A00000000000DEDM6S

30-Sep-22

08:35:10

44

2,726.00

XLON

0XL6700000000000DEDMER

30-Sep-22

08:35:16

2

2,724.00

XLON

0XL6100000000000DEDM0V

30-Sep-22

08:35:16

2

2,725.00

XLON

0XL6A00000000000DEDM7Q

30-Sep-22

08:35:16

3

2,725.00

XLON

0XL6700000000000DEDMFN

30-Sep-22

08:35:16

3

2,725.00

XLON

0XL6A00000000000DEDM7P

30-Sep-22

08:35:16

4

2,724.00

XLON

0XL6100000000000DEDM0U

30-Sep-22

08:35:16

4

2,724.00

XLON

0XL6700000000000DEDMFP

30-Sep-22

08:35:16

4

2,725.00

XLON

0XL6400000000000DEDM5M

30-Sep-22

08:35:16

4

2,725.00

XLON

0XL6400000000000DEDM5N

30-Sep-22

08:35:16

4

2,725.00

XLON

0XL6400000000000DEDM5O

30-Sep-22

08:35:16

4

2,725.00

XLON

0XL6700000000000DEDMFO

30-Sep-22

08:35:16

5

2,725.00

XLON

0XL6400000000000DEDM5P

30-Sep-22

08:35:16

5

2,725.00

XLON

0XL6A00000000000DEDM7O

30-Sep-22

08:35:16

6

2,724.00

XLON

0XL6700000000000DEDMFQ

30-Sep-22

08:35:27

2

2,722.00

XLON

0XL6400000000000DEDM6A

30-Sep-22

08:35:27

2

2,722.00

XLON

0XL6700000000000DEDMGL

30-Sep-22

08:35:27

2

2,723.00

XLON

0XL6400000000000DEDM69

30-Sep-22

08:35:27

3

2,722.00

XLON

0XL6700000000000DEDMGM

30-Sep-22

08:35:27

3

2,723.00

XLON

0XL6100000000000DEDM28

30-Sep-22

08:35:27

3

2,723.00

XLON

0XL6400000000000DEDM67

30-Sep-22

08:35:27

3

2,723.00

XLON

0XL6400000000000DEDM68

30-Sep-22

08:35:27

3

2,723.00

XLON

0XL6700000000000DEDMGI

30-Sep-22

08:35:27

3

2,723.00

XLON

0XL6700000000000DEDMGJ

30-Sep-22

08:35:27

3

2,723.00

XLON

0XL6700000000000DEDMGK

30-Sep-22

08:35:27

4

2,723.00

XLON

0XL6400000000000DEDM66

30-Sep-22

08:35:27

4

2,723.00

XLON

0XL6700000000000DEDMGH

30-Sep-22

08:35:27

4

2,723.00

XLON

0XL6A00000000000DEDM8L

30-Sep-22

08:35:27

5

2,722.00

XLON

0XL6A00000000000DEDM8M

30-Sep-22

08:38:23

3

2,722.00

XLON

0XL6700000000000DEDMTV

30-Sep-22

08:38:23

3

2,722.00

XLON

0XL6A00000000000DEDMLM

30-Sep-22

08:38:23

40

2,722.00

XLON

0XL6700000000000DEDMTU

30-Sep-22

08:39:41

2

2,726.00

XLON

0XL6A00000000000DEDMRD

30-Sep-22

08:39:41

3

2,726.00

XLON

0XL6100000000000DEDMKM

30-Sep-22

08:39:41

4

2,726.00

XLON

0XL6400000000000DEDMM1

30-Sep-22

08:39:41

4

2,726.00

XLON

0XL6400000000000DEDMM2

30-Sep-22

08:40:36

2

2,724.00

XLON

0XL6A00000000000DEDMVB

30-Sep-22

08:40:36

3

2,724.00

XLON

0XL6700000000000DEDN8E

30-Sep-22

08:42:37

2

2,722.00

XLON

0XL6700000000000DEDNFD

30-Sep-22

08:42:50

4

2,720.00

XLON

0XL6A00000000000DEDN9U

30-Sep-22

08:43:37

2

2,717.00

XLON

0XL6100000000000DEDN86

30-Sep-22

08:43:37

2

2,717.00

XLON

0XL6400000000000DEDN65

30-Sep-22

08:43:37

2

2,717.00

XLON

0XL6400000000000DEDN66

30-Sep-22

08:43:37

2

2,717.00

XLON

0XL6700000000000DEDNM4

30-Sep-22

08:43:37

3

2,717.00

XLON

0XL6100000000000DEDN87

30-Sep-22

08:43:37

3

2,717.00

XLON

0XL6A00000000000DEDNFB

30-Sep-22

08:43:37

38

2,717.00

XLON

0XL6700000000000DEDNM5

30-Sep-22

08:43:44

2

2,710.00

XLON

0XL6400000000000DEDN6H

30-Sep-22

08:43:44

3

2,710.00

XLON

0XL6700000000000DEDNMM

30-Sep-22

08:43:44

3

2,710.00

XLON

0XL6A00000000000DEDNFU

30-Sep-22

08:44:27

2

2,708.00

XLON

0XL6700000000000DEDNPM

30-Sep-22

08:44:27

2

2,708.00

XLON

0XL6A00000000000DEDNIM

30-Sep-22

08:44:27

3

2,708.00

XLON

0XL6400000000000DEDN9A

30-Sep-22

08:44:27

3

2,708.00

XLON

0XL6700000000000DEDNPL

30-Sep-22

08:44:27

3

2,708.00

XLON

0XL6A00000000000DEDNIL

30-Sep-22

08:45:01

37

2,704.00

XLON

0XL6700000000000DEDNS4

30-Sep-22

08:46:08

2

2,709.00

XLON

0XL6100000000000DEDNJI

30-Sep-22

08:46:08

2

2,709.00

XLON

0XL6400000000000DEDNF5

30-Sep-22

08:46:08

2

2,709.00

XLON

0XL6400000000000DEDNF6

30-Sep-22

08:46:08

2

2,709.00

XLON

0XL6A00000000000DEDNPG

30-Sep-22

08:46:08

3

2,709.00

XLON

0XL6100000000000DEDNJH

30-Sep-22

08:46:08

3

2,709.00

XLON

0XL6100000000000DEDNJJ

30-Sep-22

08:46:08

3

2,709.00

XLON

0XL6400000000000DEDNF3

30-Sep-22

08:46:08

3

2,709.00

XLON

0XL6400000000000DEDNF4

30-Sep-22

08:46:08

3

2,709.00

XLON

0XL6700000000000DEDO0O

30-Sep-22

08:46:08

3

2,709.00

XLON

0XL6700000000000DEDO0P

30-Sep-22

08:48:50

2

2,710.00

XLON

0XL6700000000000DEDOCO

30-Sep-22

08:48:50

2

2,710.00

XLON

0XL6A00000000000DEDO5G

30-Sep-22

08:48:50

3

2,710.00

XLON

0XL6700000000000DEDOCN

30-Sep-22

08:48:50

3

2,710.00

XLON

0XL6700000000000DEDOCQ

30-Sep-22

08:48:50

3

2,710.00

XLON

0XL6A00000000000DEDO5F

30-Sep-22

08:48:50

44

2,710.00

XLON

0XL6700000000000DEDOCP

30-Sep-22

08:58:05

2

2,709.00

XLON

0XL6A00000000000DEDP78

30-Sep-22

08:58:05

2

2,710.00

XLON

0XL6400000000000DEDONU

30-Sep-22

08:58:05

2

2,710.00

XLON

0XL6A00000000000DEDP6Q

30-Sep-22

08:58:05

2

2,711.00

XLON

0XL6A00000000000DEDP6P

30-Sep-22

08:58:05

3

2,709.00

XLON

0XL6100000000000DEDP4L

30-Sep-22

08:58:05

3

2,709.00

XLON

0XL6400000000000DEDOO5

30-Sep-22

08:58:05

3

2,710.00

XLON

0XL6100000000000DEDP4D

30-Sep-22

08:58:05

3

2,710.00

XLON

0XL6400000000000DEDONV

30-Sep-22

08:58:05

3

2,710.00

XLON

0XL6700000000000DEDPF1

30-Sep-22

08:58:05

39

2,710.00

XLON

0XL6700000000000DEDPF0

30-Sep-22

08:58:50

2

2,711.00

XLON

0XL6400000000000DEDORC

30-Sep-22

08:59:07

3

2,709.00

XLON

0XL6100000000000DEDPA7

30-Sep-22

09:03:22

1

2,708.00

XLON

0XL6700000000000DEDQ1F

30-Sep-22

09:03:22

2

2,708.00

XLON

0XL6400000000000DEDPAA

30-Sep-22

09:03:22

2

2,708.00

XLON

0XL6700000000000DEDQ1D

30-Sep-22

09:03:22

2

2,708.00

XLON

0XL6700000000000DEDQ1I

30-Sep-22

09:03:22

2

2,708.00

XLON

0XL6A00000000000DEDPPO

30-Sep-22

09:03:22

3

2,706.00

XLON

0XL6100000000000DEDPR7

30-Sep-22

09:03:22

3

2,707.00

XLON

0XL6700000000000DEDQ1L

30-Sep-22

09:03:22

3

2,708.00

XLON

0XL6100000000000DEDPR5

30-Sep-22

09:03:22

3

2,708.00

XLON

0XL6100000000000DEDPR6

30-Sep-22

09:03:22

3

2,708.00

XLON

0XL6400000000000DEDPA8

30-Sep-22

09:03:22

3

2,708.00

XLON

0XL6400000000000DEDPA9

30-Sep-22

09:03:22

3

2,708.00

XLON

0XL6700000000000DEDQ1E

30-Sep-22

09:03:22

3

2,708.00

XLON

0XL6700000000000DEDQ1G

30-Sep-22

09:03:22

3

2,708.00

XLON

0XL6A00000000000DEDPPL

30-Sep-22

09:03:22

3

2,708.00

XLON

0XL6A00000000000DEDPPM

30-Sep-22

09:03:22

3

2,708.00

XLON

0XL6A00000000000DEDPPN

30-Sep-22

09:03:22

44

2,707.00

XLON

0XL6700000000000DEDQ1M

30-Sep-22

09:03:22

54

2,708.00

XLON

0XL6700000000000DEDQ1H

30-Sep-22

09:04:34

2

2,710.00

XLON

0XL6400000000000DEDPEO

30-Sep-22

09:04:34

2

2,710.00

XLON

0XL6400000000000DEDPEP

30-Sep-22

09:04:34

2

2,710.00

XLON

0XL6700000000000DEDQ77

30-Sep-22

09:05:05

3

2,710.00

XLON

0XL6700000000000DEDQ9N

30-Sep-22

09:05:05

3

2,710.00

XLON

0XL6A00000000000DEDQ22

30-Sep-22

09:05:53

2

2,708.00

XLON

0XL6100000000000DEDQ87

30-Sep-22

09:05:53

2

2,709.00

XLON

0XL6100000000000DEDQ86

30-Sep-22

09:05:53

3

2,708.00

XLON

0XL6700000000000DEDQEA

30-Sep-22

09:05:53

3

2,708.00

XLON

0XL6A00000000000DEDQ6C

30-Sep-22

09:05:53

3

2,709.00

XLON

0XL6400000000000DEDPKA

30-Sep-22

09:05:53

3

2,709.00

XLON

0XL6700000000000DEDQE9

30-Sep-22

09:05:53

3

2,709.00

XLON

0XL6A00000000000DEDQ6A

30-Sep-22

09:05:53

3

2,709.00

XLON

0XL6A00000000000DEDQ6B

30-Sep-22

09:05:53

41

2,709.00

XLON

0XL6700000000000DEDQE8

30-Sep-22

09:06:04

2

2,707.00

XLON

0XL6100000000000DEDQ9J

30-Sep-22

09:06:04

2

2,707.00

XLON

0XL6400000000000DEDPL5

30-Sep-22

09:06:04

3

2,707.00

XLON

0XL6400000000000DEDPL6

30-Sep-22

09:06:04

3

2,707.00

XLON

0XL6700000000000DEDQFB

30-Sep-22

09:06:04

3

2,707.00

XLON

0XL6A00000000000DEDQ7A

30-Sep-22

09:06:36

2

2,706.00

XLON

0XL6A00000000000DEDQ9R

30-Sep-22

09:06:36

2

2,706.00

XLON

0XL6A00000000000DEDQ9S

30-Sep-22

09:06:36

3

2,706.00

XLON

0XL6100000000000DEDQCT

30-Sep-22

09:06:36

3

2,706.00

XLON

0XL6100000000000DEDQCU

30-Sep-22

09:06:36

3

2,706.00

XLON

0XL6700000000000DEDQHV

30-Sep-22

09:06:36

61

2,706.00

XLON

0XL6700000000000DEDQI0

30-Sep-22

09:06:37

2

2,705.00

XLON

0XL6700000000000DEDQI3

30-Sep-22

09:06:58

2

2,704.00

XLON

0XL6100000000000DEDQEI

30-Sep-22

09:06:58

2

2,704.00

XLON

0XL6700000000000DEDQJJ

30-Sep-22

09:06:58

2

2,704.00

XLON

0XL6700000000000DEDQJL

30-Sep-22

09:06:58

3

2,703.00

XLON

0XL6400000000000DEDPP7

30-Sep-22

09:06:58

3

2,703.00

XLON

0XL6A00000000000DEDQBL

30-Sep-22

09:06:58

3

2,704.00

XLON

0XL6400000000000DEDPP4

30-Sep-22

09:06:58

3

2,704.00

XLON

0XL6400000000000DEDPP5

30-Sep-22

09:06:58

3

2,704.00

XLON

0XL6400000000000DEDPP6

30-Sep-22

09:06:58

3

2,704.00

XLON

0XL6700000000000DEDQJK

30-Sep-22

09:06:58

3

2,704.00

XLON

0XL6A00000000000DEDQBK

30-Sep-22

09:12:02

1

2,704.00

XLON

0XL6700000000000DEDRBV

30-Sep-22

09:12:02

2

2,704.00

XLON

0XL6700000000000DEDRBS

30-Sep-22

09:12:02

2

2,704.00

XLON

0XL6700000000000DEDRBT

30-Sep-22

09:12:02

3

2,704.00

XLON

0XL6100000000000DEDR4N

30-Sep-22

09:12:02

3

2,704.00

XLON

0XL6100000000000DEDR4O

30-Sep-22

09:12:02

3

2,704.00

XLON

0XL6700000000000DEDRBQ

30-Sep-22

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2,751.00

XLON

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30-Sep-22

16:08:01

3

2,752.00

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30-Sep-22

16:08:01

4

2,752.00

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30-Sep-22

16:08:01

6

2,752.00

XLON

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30-Sep-22

16:08:01

6

2,752.00

XLON

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30-Sep-22

16:08:01

8

2,752.00

XLON

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30-Sep-22

16:08:01

8

2,752.00

XLON

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30-Sep-22

16:09:13

3

2,754.00

XLON

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30-Sep-22

16:09:13

7

2,754.00

XLON

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30-Sep-22

16:09:13

12

2,754.00

XLON

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30-Sep-22

16:12:51

2

2,756.00

XLON

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30-Sep-22

16:12:51

5

2,756.00

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30-Sep-22

16:12:51

8

2,756.00

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30-Sep-22

16:12:51

8

2,757.00

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30-Sep-22

16:13:02

2

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30-Sep-22

16:13:02

4

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30-Sep-22

16:13:02

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30-Sep-22

16:13:02

6

2,756.00

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30-Sep-22

16:13:02

8

2,756.00

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30-Sep-22

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11

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30-Sep-22

16:13:02

11

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30-Sep-22

16:13:02

12

2,756.00

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30-Sep-22

16:16:13

2

2,757.00

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30-Sep-22

16:16:13

7

2,757.00

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30-Sep-22

16:16:13

8

2,757.00

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30-Sep-22

16:16:13

9

2,757.00

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30-Sep-22

16:16:13

10

2,757.00

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30-Sep-22

16:17:39

5

2,757.00

XLON

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30-Sep-22

16:17:39

6

2,757.00

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30-Sep-22

16:17:39

7

2,757.00

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30-Sep-22

16:17:39

9

2,757.00

XLON

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30-Sep-22

16:17:39

9

2,757.00

XLON

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30-Sep-22

16:18:04

3

2,757.00

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30-Sep-22

16:18:04

4

2,757.00

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30-Sep-22

16:18:04

5

2,757.00

XLON

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30-Sep-22

16:18:04

6

2,757.00

XLON

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30-Sep-22

16:18:04

6

2,757.00

XLON

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30-Sep-22

16:18:04

7

2,757.00

XLON

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30-Sep-22

16:20:11

5

2,757.00

XLON

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30-Sep-22

16:20:11

7

2,757.00

XLON

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30-Sep-22

16:20:18

4

2,756.00

XLON

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30-Sep-22

16:20:18

9

2,756.00

XLON

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30-Sep-22

16:20:18

9

2,756.00

XLON

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30-Sep-22

16:20:18

14

2,756.00

XLON

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30-Sep-22

16:20:18

84

2,757.00

XLON

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30-Sep-22

16:20:18

90

2,757.00

XLON

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30-Sep-22

16:20:18

241

2,756.00

XLON

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30-Sep-22

16:20:18

357

2,756.00

XLON

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30-Sep-22

16:20:40

61

2,758.00

XLON

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30-Sep-22

16:20:40

65

2,758.00

XLON

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30-Sep-22

16:20:40

65

2,758.00

XLON

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30-Sep-22

16:20:52

4

2,757.00

XLON

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30-Sep-22

16:20:52

5

2,757.00

XLON

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30-Sep-22

16:20:52

5

2,757.00

XLON

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30-Sep-22

16:20:52

5

2,757.00

XLON

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30-Sep-22

16:20:52

5

2,758.00

XLON

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30-Sep-22

16:20:52

6

2,757.00

XLON

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30-Sep-22

16:20:52

7

2,757.00

XLON

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30-Sep-22

16:20:52

9

2,757.00

XLON

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30-Sep-22

16:20:52

9

2,757.00

XLON

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30-Sep-22

16:20:52

12

2,757.00

XLON

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30-Sep-22

16:20:52

12

2,758.00

XLON

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30-Sep-22

16:20:52

46

2,758.00

XLON

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30-Sep-22

16:21:03

7

2,758.00

XLON

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30-Sep-22

16:21:03

15

2,758.00

XLON

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30-Sep-22

16:21:03

59

2,758.00

XLON

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30-Sep-22

16:21:13

3

2,758.00

XLON

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30-Sep-22

16:21:13

82

2,758.00

XLON

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30-Sep-22

16:21:53

3

2,757.00

XLON

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30-Sep-22

16:21:53

3

2,757.00

XLON

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30-Sep-22

16:21:53

3

2,757.00

XLON

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30-Sep-22

16:21:53

5

2,757.00

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30-Sep-22

16:21:53

6

2,757.00

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30-Sep-22

16:21:53

8

2,757.00

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30-Sep-22

16:21:53

51

2,757.00

XLON

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30-Sep-22

16:21:53

111

2,757.00

XLON

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30-Sep-22

16:22:17

3

2,757.00

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30-Sep-22

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4

2,757.00

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30-Sep-22

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4

2,757.00

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30-Sep-22

16:22:17

4

2,757.00

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30-Sep-22

16:22:17

6

2,757.00

XLON

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30-Sep-22

16:22:22

3

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30-Sep-22

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3

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30-Sep-22

16:22:22

5

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30-Sep-22

16:22:22

5

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30-Sep-22

16:22:22

9

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30-Sep-22

16:22:22

74

2,755.00

XLON

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30-Sep-22

16:25:36

2

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30-Sep-22

16:25:36

4

2,758.00

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30-Sep-22

16:25:36

4

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XLON

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30-Sep-22

16:25:36

5

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XLON

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30-Sep-22

16:25:36

5

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30-Sep-22

16:25:36

5

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XLON

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30-Sep-22

16:25:36

6

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XLON

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30-Sep-22

16:25:36

6

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30-Sep-22

16:25:36

8

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30-Sep-22

16:25:36

16

2,758.00

XLON

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30-Sep-22

16:25:55

14

2,758.00

XLON

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30-Sep-22

16:26:25

3

2,758.00

XLON

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30-Sep-22

16:26:25

3

2,758.00

XLON

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30-Sep-22

16:26:25

3

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XLON

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30-Sep-22

16:26:25

3

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XLON

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30-Sep-22

16:26:25

4

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XLON

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30-Sep-22

16:26:25

4

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30-Sep-22

16:26:25

5

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30-Sep-22

16:26:25

6

2,758.00

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30-Sep-22

16:26:25

8

2,758.00

XLON

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30-Sep-22

16:26:25

91

2,758.00

XLON

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30-Sep-22

16:26:25

170

2,758.00

XLON

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30-Sep-22

16:26:25

354

2,758.00

XLON

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30-Sep-22

16:26:41

3

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XLON

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30-Sep-22

16:26:41

3

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30-Sep-22

16:26:41

3

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XLON

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30-Sep-22

16:26:41

3

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30-Sep-22

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3

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30-Sep-22

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4

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30-Sep-22

16:26:41

4

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30-Sep-22

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30-Sep-22

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30-Sep-22

16:27:50

7

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30-Sep-22

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30-Sep-22

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30-Sep-22

16:28:50

3

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30-Sep-22

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5

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30-Sep-22

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5

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30-Sep-22

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8

2,755.00

XLON

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30-Sep-22

16:28:50

10

2,755.00

XLON

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30-Sep-22

16:28:52

2

2,754.00

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30-Sep-22

16:28:52

2

2,754.00

XLON

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30-Sep-22

16:28:52

3

2,754.00

XLON

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30-Sep-22

16:28:52

5

2,754.00

XLON

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30-Sep-22

16:28:52

9

2,754.00

XLON

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30-Sep-22

16:28:52

9

2,754.00

XLON

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30-Sep-22

16:28:52

9

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30-Sep-22

16:28:52

11

2,754.00

XLON

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30-Sep-22

16:28:52

11

2,754.00

XLON

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30-Sep-22

16:28:54

2

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XLON

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30-Sep-22

16:28:54

2

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30-Sep-22

16:28:54

3

2,753.00

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30-Sep-22

16:28:54

5

2,753.00

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30-Sep-22

16:28:54

5

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30-Sep-22

16:28:54

6

2,753.00

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30-Sep-22

16:29:51

6

2,753.00

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30-Sep-22

16:29:51

8

2,753.00

XLON

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Spectris (SXS)
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