Transaction in Own Shares

RNS Number : 3493Z
Spectris PLC
13 September 2022
 

  13 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

13 September 2022

 

 

Platform

London Stock Exchange

Cboe BXE

Cboe CXE

Aggregate number of shares purchased

13,644

0

0

Lowest price paid per share

 2,892.00p

 0.00p

 0.00p

Highest price paid per share

 2,964.00p

 0.00p

 0.00p

Average price paid per share

 2,922.75p

 0.00p

 0.00p


Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 105,499,215 ordinary shares of 5p each in issue (excluding 4,617,449 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

13-Sep-22

08:19:26

1

2,955.00

XLON

0XL61000000000005N7DR3

13-Sep-22

08:19:26

1

2,955.00

XLON

0XL64000000000005N7EMK

13-Sep-22

08:19:26

1

2,955.00

XLON

0XL64000000000005N7EML

13-Sep-22

08:19:26

1

2,955.00

XLON

0XL67000000000005N7E9E

13-Sep-22

08:19:26

3

2,958.00

XLON

0XL61000000000005N7DR1

13-Sep-22

08:19:26

34

2,956.00

XLON

0XL67000000000005N7E9D

13-Sep-22

08:20:19

1

2,953.00

XLON

0XL61000000000005N7DVP

13-Sep-22

08:20:19

1

2,953.00

XLON

0XL64000000000005N7ES3

13-Sep-22

08:20:19

1

2,953.00

XLON

0XL67000000000005N7EE5

13-Sep-22

08:20:19

1

2,953.00

XLON

0XL67000000000005N7EE7

13-Sep-22

08:20:19

1

2,953.00

XLON

0XL6A000000000005N7E8D

13-Sep-22

08:20:19

1

2,953.00

XLON

0XL6A000000000005N7E8E

13-Sep-22

08:20:19

1

2,953.00

XLON

0XL6A000000000005N7E8F

13-Sep-22

08:20:19

1

2,954.00

XLON

0XL67000000000005N7EE3

13-Sep-22

08:20:19

1

2,954.00

XLON

0XL67000000000005N7EE4

13-Sep-22

08:20:19

1

2,954.00

XLON

0XL6A000000000005N7E8C

13-Sep-22

08:20:19

2

2,953.00

XLON

0XL64000000000005N7ES4

13-Sep-22

08:20:19

2

2,954.00

XLON

0XL61000000000005N7DVO

13-Sep-22

08:20:19

3

2,954.00

XLON

0XL67000000000005N7EE2

13-Sep-22

08:20:29

1

2,953.00

XLON

0XL64000000000005N7ESR

13-Sep-22

08:20:29

1

2,953.00

XLON

0XL6A000000000005N7E90

13-Sep-22

08:30:05

1

2,958.00

XLON

0XL67000000000005N7FFI

13-Sep-22

08:30:05

1

2,958.00

XLON

0XL67000000000005N7FFJ

13-Sep-22

08:30:05

1

2,958.00

XLON

0XL67000000000005N7FFK

13-Sep-22

08:30:05

1

2,958.00

XLON

0XL6A000000000005N7FAR

13-Sep-22

08:30:05

37

2,957.00

XLON

0XL67000000000005N7FFL

13-Sep-22

08:31:17

1

2,959.00

XLON

0XL61000000000005N7FED

13-Sep-22

08:31:17

1

2,959.00

XLON

0XL61000000000005N7FEE

13-Sep-22

08:31:17

1

2,959.00

XLON

0XL64000000000005N7GFL

13-Sep-22

08:31:17

1

2,959.00

XLON

0XL64000000000005N7GFM

13-Sep-22

08:31:17

1

2,959.00

XLON

0XL67000000000005N7FK5

13-Sep-22

08:31:17

1

2,959.00

XLON

0XL6A000000000005N7FFT

13-Sep-22

08:31:17

1

2,959.00

XLON

0XL6A000000000005N7FFU

13-Sep-22

08:56:55

1

2,947.00

XLON

0XL61000000000005N7I8B

13-Sep-22

08:56:55

1

2,948.00

XLON

0XL67000000000005N7I8K

13-Sep-22

08:56:55

31

2,948.00

XLON

0XL67000000000005N7I8J

13-Sep-22

09:08:11

3

2,958.00

XLON

0XL61000000000005N7JJL

13-Sep-22

09:09:29

32

2,960.00

XLON

0XL67000000000005N7JKH

13-Sep-22

09:09:29

133

2,960.00

XLON

0XL67000000000005N7JKG

13-Sep-22

09:10:36

245

2,960.00

XLON

0XL67000000000005N7JQ8

13-Sep-22

09:10:38

28

2,960.00

XLON

0XL67000000000005N7JQE

13-Sep-22

09:10:38

161

2,960.00

XLON

0XL67000000000005N7JQF

13-Sep-22

09:16:24

1

2,959.00

XLON

0XL6A000000000005N7KC9

13-Sep-22

09:16:24

2

2,959.00

XLON

0XL61000000000005N7KJ5

13-Sep-22

09:16:24

2

2,959.00

XLON

0XL64000000000005N7MCO

13-Sep-22

09:16:24

2

2,959.00

XLON

0XL64000000000005N7MCR

13-Sep-22

09:16:24

2

2,959.00

XLON

0XL67000000000005N7K9R

13-Sep-22

09:16:24

2

2,959.00

XLON

0XL67000000000005N7K9V

13-Sep-22

09:16:24

2

2,959.00

XLON

0XL6A000000000005N7KCA

13-Sep-22

09:16:24

3

2,959.00

XLON

0XL61000000000005N7KJ8

13-Sep-22

09:16:24

3

2,959.00

XLON

0XL6A000000000005N7KCB

13-Sep-22

09:16:24

3

2,959.00

XLON

0XL6A000000000005N7KCC

13-Sep-22

09:16:24

3

2,960.00

XLON

0XL67000000000005N7K9M

13-Sep-22

09:16:24

3

2,960.00

XLON

0XL67000000000005N7K9N

13-Sep-22

09:16:24

3

2,960.00

XLON

0XL6A000000000005N7KC8

13-Sep-22

09:16:24

3

2,962.00

XLON

0XL64000000000005N7MCK

13-Sep-22

09:16:24

3

2,962.00

XLON

0XL64000000000005N7MCL

13-Sep-22

09:16:24

4

2,959.00

XLON

0XL61000000000005N7KJ6

13-Sep-22

09:16:24

4

2,959.00

XLON

0XL61000000000005N7KJ7

13-Sep-22

09:16:24

4

2,959.00

XLON

0XL64000000000005N7MCP

13-Sep-22

09:16:24

4

2,959.00

XLON

0XL64000000000005N7MCQ

13-Sep-22

09:16:24

4

2,959.00

XLON

0XL67000000000005N7K9P

13-Sep-22

09:16:24

4

2,959.00

XLON

0XL67000000000005N7K9Q

13-Sep-22

09:16:24

4

2,959.00

XLON

0XL67000000000005N7K9U

13-Sep-22

09:16:24

4

2,962.00

XLON

0XL6A000000000005N7KC7

13-Sep-22

09:16:24

56

2,959.00

XLON

0XL67000000000005N7K9S

13-Sep-22

09:16:30

1

2,958.00

XLON

0XL61000000000005N7KJH

13-Sep-22

09:16:30

1

2,958.00

XLON

0XL64000000000005N7MD5

13-Sep-22

09:16:30

1

2,958.00

XLON

0XL67000000000005N7KA8

13-Sep-22

09:16:30

1

2,958.00

XLON

0XL67000000000005N7KA9

13-Sep-22

09:16:30

1

2,958.00

XLON

0XL6A000000000005N7KCL

13-Sep-22

09:16:30

2

2,958.00

XLON

0XL61000000000005N7KJJ

13-Sep-22

09:16:30

2

2,958.00

XLON

0XL64000000000005N7MD3

13-Sep-22

09:16:30

2

2,958.00

XLON

0XL64000000000005N7MD4

13-Sep-22

09:16:30

2

2,958.00

XLON

0XL67000000000005N7KA7

13-Sep-22

09:16:30

2

2,958.00

XLON

0XL6A000000000005N7KCK

13-Sep-22

09:16:30

2

2,958.00

XLON

0XL6A000000000005N7KCM

13-Sep-22

09:16:30

3

2,958.00

XLON

0XL61000000000005N7KJI

13-Sep-22

09:16:30

3

2,958.00

XLON

0XL61000000000005N7KJK

13-Sep-22

09:16:30

3

2,958.00

XLON

0XL64000000000005N7MD6

13-Sep-22

09:16:30

3

2,958.00

XLON

0XL67000000000005N7KA5

13-Sep-22

09:16:30

3

2,958.00

XLON

0XL67000000000005N7KA6

13-Sep-22

09:18:02

2

2,958.00

XLON

0XL61000000000005N7KOL

13-Sep-22

09:18:02

2

2,958.00

XLON

0XL61000000000005N7KOM

13-Sep-22

09:18:02

2

2,958.00

XLON

0XL67000000000005N7KGR

13-Sep-22

09:18:02

96

2,957.00

XLON

0XL67000000000005N7KH3

13-Sep-22

09:21:08

2

2,958.00

XLON

0XL61000000000005N7L2K

13-Sep-22

09:21:08

2

2,958.00

XLON

0XL67000000000005N7KT5

13-Sep-22

09:21:55

1

2,956.00

XLON

0XL61000000000005N7L61

13-Sep-22

09:21:55

2

2,956.00

XLON

0XL61000000000005N7L62

13-Sep-22

09:21:55

2

2,956.00

XLON

0XL64000000000005N7N42

13-Sep-22

09:21:55

2

2,956.00

XLON

0XL67000000000005N7L1B

13-Sep-22

09:21:55

2

2,956.00

XLON

0XL67000000000005N7L1C

13-Sep-22

09:21:55

2

2,956.00

XLON

0XL67000000000005N7L1D

13-Sep-22

09:21:55

2

2,956.00

XLON

0XL67000000000005N7L1E

13-Sep-22

09:21:55

2

2,956.00

XLON

0XL6A000000000005N7KVR

13-Sep-22

09:21:55

2

2,956.00

XLON

0XL6A000000000005N7KVS

13-Sep-22

09:21:55

3

2,956.00

XLON

0XL61000000000005N7L63

13-Sep-22

09:21:55

3

2,956.00

XLON

0XL64000000000005N7N44

13-Sep-22

09:21:55

3

2,956.00

XLON

0XL6A000000000005N7KVV

13-Sep-22

09:21:55

5

2,956.00

XLON

0XL64000000000005N7N41

13-Sep-22

09:21:55

6

2,956.00

XLON

0XL64000000000005N7N43

13-Sep-22

09:21:55

7

2,956.00

XLON

0XL6A000000000005N7KVT

13-Sep-22

09:21:55

35

2,956.00

XLON

0XL67000000000005N7L1F

13-Sep-22

09:25:33

3

2,964.00

XLON

0XL64000000000005N7NH9

13-Sep-22

09:25:33

3

2,964.00

XLON

0XL64000000000005N7NHA

13-Sep-22

09:25:33

4

2,964.00

XLON

0XL61000000000005N7LGQ

13-Sep-22

09:25:33

5

2,964.00

XLON

0XL6A000000000005N7L9O

13-Sep-22

09:25:56

1

2,962.00

XLON

0XL6A000000000005N7LAO

13-Sep-22

09:25:56

2

2,963.00

XLON

0XL61000000000005N7LHM

13-Sep-22

09:25:56

2

2,963.00

XLON

0XL6A000000000005N7LAM

13-Sep-22

09:25:56

2

2,963.00

XLON

0XL6A000000000005N7LAN

13-Sep-22

09:25:56

2

2,964.00

XLON

0XL64000000000005N7NIS

13-Sep-22

09:25:56

3

2,963.00

XLON

0XL61000000000005N7LHP

13-Sep-22

09:25:56

3

2,963.00

XLON

0XL64000000000005N7NIT

13-Sep-22

09:25:56

3

2,963.00

XLON

0XL64000000000005N7NIU

13-Sep-22

09:25:56

3

2,963.00

XLON

0XL67000000000005N7LE9

13-Sep-22

09:25:56

3

2,963.00

XLON

0XL67000000000005N7LEA

13-Sep-22

09:25:56

4

2,963.00

XLON

0XL61000000000005N7LHN

13-Sep-22

09:25:56

4

2,963.00

XLON

0XL67000000000005N7LE6

13-Sep-22

09:25:56

4

2,963.00

XLON

0XL67000000000005N7LE7

13-Sep-22

09:25:56

4

2,963.00

XLON

0XL67000000000005N7LE8

13-Sep-22

09:25:56

4

2,963.00

XLON

0XL6A000000000005N7LAL

13-Sep-22

09:25:56

5

2,963.00

XLON

0XL61000000000005N7LHO

13-Sep-22

09:27:24

1

2,963.00

XLON

0XL64000000000005N7NOT

13-Sep-22

09:27:24

2

2,962.00

XLON

0XL6A000000000005N7LFV

13-Sep-22

09:27:24

2

2,963.00

XLON

0XL61000000000005N7LMA

13-Sep-22

09:27:24

2

2,963.00

XLON

0XL61000000000005N7LMD

13-Sep-22

09:27:24

2

2,963.00

XLON

0XL61000000000005N7LMF

13-Sep-22

09:27:24

2

2,963.00

XLON

0XL64000000000005N7NOU

13-Sep-22

09:27:24

2

2,963.00

XLON

0XL67000000000005N7LJM

13-Sep-22

09:27:24

2

2,963.00

XLON

0XL67000000000005N7LJN

13-Sep-22

09:27:24

2

2,963.00

XLON

0XL67000000000005N7LJO

13-Sep-22

09:27:24

2

2,963.00

XLON

0XL67000000000005N7LJP

13-Sep-22

09:27:24

3

2,963.00

XLON

0XL61000000000005N7LMC

13-Sep-22

09:27:24

3

2,963.00

XLON

0XL67000000000005N7LJL

13-Sep-22

09:27:24

3

2,963.00

XLON

0XL6A000000000005N7LFU

13-Sep-22

09:27:24

459

2,962.00

XLON

0XL67000000000005N7LJQ

13-Sep-22

09:28:10

2

2,960.00

XLON

0XL64000000000005N7NRD

13-Sep-22

09:28:10

2

2,960.00

XLON

0XL64000000000005N7NRE

13-Sep-22

09:28:10

2

2,960.00

XLON

0XL67000000000005N7LLE

13-Sep-22

09:28:10

2

2,960.00

XLON

0XL6A000000000005N7LHJ

13-Sep-22

09:31:20

1

2,958.00

XLON

0XL64000000000005N7O5Q

13-Sep-22

09:31:20

1

2,959.00

XLON

0XL64000000000005N7O5M

13-Sep-22

09:31:20

1

2,959.00

XLON

0XL64000000000005N7O5N

13-Sep-22

09:31:20

1

2,959.00

XLON

0XL6A000000000005N7LQA

13-Sep-22

09:31:20

2

2,958.00

XLON

0XL6A000000000005N7LQE

13-Sep-22

09:31:20

2

2,959.00

XLON

0XL61000000000005N7M0C

13-Sep-22

09:31:20

2

2,959.00

XLON

0XL61000000000005N7M0G

13-Sep-22

09:31:20

2

2,959.00

XLON

0XL67000000000005N7LTO

13-Sep-22

09:31:20

2

2,959.00

XLON

0XL67000000000005N7LTP

13-Sep-22

09:31:20

2

2,959.00

XLON

0XL6A000000000005N7LQ9

13-Sep-22

09:31:20

3

2,958.00

XLON

0XL6A000000000005N7LQD

13-Sep-22

09:31:20

3

2,959.00

XLON

0XL67000000000005N7LTR

13-Sep-22

09:31:20

3

2,959.00

XLON

0XL6A000000000005N7LQB

13-Sep-22

09:31:20

4

2,958.00

XLON

0XL64000000000005N7O5R

13-Sep-22

09:31:20

4

2,959.00

XLON

0XL61000000000005N7M0E

13-Sep-22

09:31:20

4

2,959.00

XLON

0XL61000000000005N7M0F

13-Sep-22

09:31:20

4

2,959.00

XLON

0XL64000000000005N7O5O

13-Sep-22

09:31:20

4

2,959.00

XLON

0XL64000000000005N7O5P

13-Sep-22

09:31:20

4

2,959.00

XLON

0XL67000000000005N7LTQ

13-Sep-22

09:31:20

4

2,959.00

XLON

0XL67000000000005N7LTS

13-Sep-22

09:31:20

4

2,959.00

XLON

0XL6A000000000005N7LQC

13-Sep-22

09:31:20

40

2,959.00

XLON

0XL67000000000005N7LTU

13-Sep-22

09:34:29

1

2,957.00

XLON

0XL61000000000005N7MAB

13-Sep-22

09:34:29

1

2,957.00

XLON

0XL64000000000005N7OKI

13-Sep-22

09:34:29

1

2,957.00

XLON

0XL64000000000005N7OKJ

13-Sep-22

09:34:29

1

2,957.00

XLON

0XL64000000000005N7OKK

13-Sep-22

09:34:29

1

2,957.00

XLON

0XL67000000000005N7M8C

13-Sep-22

09:34:29

1

2,957.00

XLON

0XL6A000000000005N7M65

13-Sep-22

09:34:29

2

2,957.00

XLON

0XL67000000000005N7M8B

13-Sep-22

09:34:29

2

2,957.00

XLON

0XL67000000000005N7M8D

13-Sep-22

09:34:29

2

2,957.00

XLON

0XL67000000000005N7M8G

13-Sep-22

09:34:29

2

2,957.00

XLON

0XL6A000000000005N7M64

13-Sep-22

09:34:29

2

2,957.00

XLON

0XL6A000000000005N7M66

13-Sep-22

09:34:29

3

2,957.00

XLON

0XL61000000000005N7MAC

13-Sep-22

09:34:29

3

2,957.00

XLON

0XL61000000000005N7MAD

13-Sep-22

09:34:29

3

2,957.00

XLON

0XL61000000000005N7MAE

13-Sep-22

09:34:29

3

2,957.00

XLON

0XL64000000000005N7OKH

13-Sep-22

09:34:29

3

2,957.00

XLON

0XL67000000000005N7M8H

13-Sep-22

09:34:29

3

2,957.00

XLON

0XL6A000000000005N7M67

13-Sep-22

09:34:29

29

2,957.00

XLON

0XL67000000000005N7M8F

13-Sep-22

09:35:38

1

2,955.00

XLON

0XL61000000000005N7MDR

13-Sep-22

09:35:38

1

2,955.00

XLON

0XL61000000000005N7MDS

13-Sep-22

09:35:38

1

2,955.00

XLON

0XL64000000000005N7OPC

13-Sep-22

09:35:38

1

2,955.00

XLON

0XL64000000000005N7OPD

13-Sep-22

09:35:38

1

2,955.00

XLON

0XL67000000000005N7MC2

13-Sep-22

09:35:38

1

2,955.00

XLON

0XL67000000000005N7MC3

13-Sep-22

09:35:38

1

2,955.00

XLON

0XL67000000000005N7MC4

13-Sep-22

09:35:38

1

2,955.00

XLON

0XL67000000000005N7MC5

13-Sep-22

09:35:38

1

2,955.00

XLON

0XL6A000000000005N7MB4

13-Sep-22

09:35:38

1

2,955.00

XLON

0XL6A000000000005N7MB5

13-Sep-22

09:35:38

1

2,955.00

XLON

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13-Sep-22

13:47:17

1

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13-Sep-22

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13-Sep-22

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1

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13-Sep-22

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13-Sep-22

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13-Sep-22

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13-Sep-22

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13-Sep-22

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13-Sep-22

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13-Sep-22

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13-Sep-22

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13-Sep-22

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13-Sep-22

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13-Sep-22

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13-Sep-22

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13-Sep-22

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1

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13-Sep-22

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13-Sep-22

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13-Sep-22

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13-Sep-22

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13-Sep-22

13:48:07

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2,925.00

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13-Sep-22

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13-Sep-22

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13-Sep-22

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13-Sep-22

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13-Sep-22

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13-Sep-22

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13-Sep-22

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13-Sep-22

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13-Sep-22

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13-Sep-22

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13-Sep-22

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13-Sep-22

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13-Sep-22

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13-Sep-22

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13-Sep-22

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1

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13-Sep-22

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1

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13-Sep-22

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1

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13-Sep-22

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13-Sep-22

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13-Sep-22

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13-Sep-22

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13-Sep-22

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13-Sep-22

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13-Sep-22

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13-Sep-22

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2,920.00

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13-Sep-22

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13-Sep-22

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13-Sep-22

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13-Sep-22

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13-Sep-22

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13-Sep-22

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13-Sep-22

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13-Sep-22

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13-Sep-22

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13-Sep-22

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13-Sep-22

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13-Sep-22

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13-Sep-22

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13-Sep-22

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13-Sep-22

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13-Sep-22

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13-Sep-22

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13-Sep-22

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13-Sep-22

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13-Sep-22

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13-Sep-22

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13-Sep-22

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13-Sep-22

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13-Sep-22

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13-Sep-22

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13-Sep-22

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13-Sep-22

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13-Sep-22

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13-Sep-22

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13-Sep-22

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13-Sep-22

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13-Sep-22

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13-Sep-22

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13-Sep-22

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13-Sep-22

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2,914.00

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13-Sep-22

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13-Sep-22

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13-Sep-22

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13-Sep-22

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13-Sep-22

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13-Sep-22

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13-Sep-22

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13-Sep-22

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13-Sep-22

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13-Sep-22

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13-Sep-22

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13-Sep-22

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13-Sep-22

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13-Sep-22

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13-Sep-22

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13-Sep-22

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13-Sep-22

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13-Sep-22

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13-Sep-22

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13-Sep-22

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13-Sep-22

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13-Sep-22

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13-Sep-22

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13-Sep-22

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13-Sep-22

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13-Sep-22

14:05:00

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13-Sep-22

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13-Sep-22

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13-Sep-22

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13-Sep-22

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13-Sep-22

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13-Sep-22

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13-Sep-22

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13-Sep-22

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13-Sep-22

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13-Sep-22

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13-Sep-22

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13-Sep-22

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13-Sep-22

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13-Sep-22

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13-Sep-22

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13-Sep-22

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13-Sep-22

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13-Sep-22

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13-Sep-22

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13-Sep-22

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13-Sep-22

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13-Sep-22

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3

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13-Sep-22

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13-Sep-22

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13-Sep-22

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13-Sep-22

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13-Sep-22

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13-Sep-22

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13-Sep-22

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13-Sep-22

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13-Sep-22

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13-Sep-22

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13-Sep-22

14:07:38

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13-Sep-22

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13-Sep-22

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13-Sep-22

14:07:38

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13-Sep-22

14:07:38

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13-Sep-22

14:07:38

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13-Sep-22

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13-Sep-22

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13-Sep-22

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13-Sep-22

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13-Sep-22

14:07:38

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13-Sep-22

14:07:39

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13-Sep-22

14:07:39

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13-Sep-22

14:08:31

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13-Sep-22

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13-Sep-22

14:08:31

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13-Sep-22

14:08:31

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13-Sep-22

14:08:31

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13-Sep-22

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13-Sep-22

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13-Sep-22

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13-Sep-22

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13-Sep-22

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13-Sep-22

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13-Sep-22

14:10:00

30

2,901.00

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13-Sep-22

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13-Sep-22

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13-Sep-22

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13-Sep-22

14:10:50

21

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13-Sep-22

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13-Sep-22

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13-Sep-22

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13-Sep-22

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13-Sep-22

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13-Sep-22

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13-Sep-22

14:13:37

31

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13-Sep-22

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13-Sep-22

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13-Sep-22

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13-Sep-22

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13-Sep-22

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13-Sep-22

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13-Sep-22

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13-Sep-22

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13-Sep-22

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13-Sep-22

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13-Sep-22

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13-Sep-22

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14:18:27

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13-Sep-22

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13-Sep-22

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13-Sep-22

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13-Sep-22

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13-Sep-22

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13-Sep-22

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13-Sep-22

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13-Sep-22

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1

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13-Sep-22

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1

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1

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1

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1

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2

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3

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13-Sep-22

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37

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13-Sep-22

16:24:52

1

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16:24:52

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16:24:52

1

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16:24:52

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16:24:52

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16:24:52

1

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16:24:52

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13-Sep-22

16:24:52

1

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13-Sep-22

16:24:52

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13-Sep-22

16:24:52

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13-Sep-22

16:24:52

1

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13-Sep-22

16:24:52

1

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13-Sep-22

16:24:52

1

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13-Sep-22

16:24:52

1

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16:24:52

2

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2

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2

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2

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16:24:52

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2

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16:24:52

3

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13-Sep-22

16:24:52

3

2,893.00

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13-Sep-22

16:24:52

37

2,893.00

XLON

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13-Sep-22

16:25:45

1

2,893.00

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13-Sep-22

16:25:45

2

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16:25:45

4

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13-Sep-22

16:25:45

5

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13-Sep-22

16:25:45

44

2,893.00

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13-Sep-22

16:26:52

1

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13-Sep-22

16:26:52

1

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13-Sep-22

16:26:52

1

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13-Sep-22

16:26:52

1

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16:26:52

2

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16:26:52

3

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13-Sep-22

16:26:52

3

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13-Sep-22

16:26:52

41

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XLON

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13-Sep-22

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27

2,892.00

XLON

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13-Sep-22

16:29:33

1

2,893.00

XLON

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13-Sep-22

16:29:33

1

2,893.00

XLON

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13-Sep-22

16:29:33

1

2,893.00

XLON

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13-Sep-22

16:29:33

1

2,893.00

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13-Sep-22

16:29:33

1

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13-Sep-22

16:29:33

2

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13-Sep-22

16:29:33

2

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16:29:33

2

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13-Sep-22

16:29:33

2

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16:29:33

2

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16:29:33

3

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16:29:33

3

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16:29:33

5

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16:29:33

5

2,893.00

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16:29:33

6

2,893.00

XLON

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13-Sep-22

16:29:33

6

2,893.00

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13-Sep-22

16:29:33

35

2,893.00

XLON

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13-Sep-22

16:29:52

1

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16:29:52

5

2,895.00

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13-Sep-22

16:29:52

7

2,895.00

XLON

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13-Sep-22

16:29:55

1

2,899.00

XLON

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13-Sep-22

16:29:55

1

2,899.00

XLON

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13-Sep-22

16:29:55

1

2,899.00

XLON

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13-Sep-22

16:29:55

1

2,899.00

XLON

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13-Sep-22

16:29:55

3

2,899.00

XLON

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13-Sep-22

16:29:55

4

2,898.00

XLON

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13-Sep-22

16:29:55

4

2,899.00

XLON

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13-Sep-22

16:29:55

4

2,899.00

XLON

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13-Sep-22

16:29:55

4

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13-Sep-22

16:29:55

4

2,899.00

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13-Sep-22

16:29:55

5

2,898.00

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13-Sep-22

16:29:55

8

2,898.00

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13-Sep-22

16:29:55

8

2,899.00

XLON

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13-Sep-22

16:29:55

8

2,899.00

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13-Sep-22

16:29:55

24

2,899.00

XLON

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13-Sep-22

16:29:55

28

2,899.00

XLON

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13-Sep-22

16:29:55

55

2,899.00

XLON

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13-Sep-22

16:29:55

112

2,899.00

XLON

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