Spectris Regulatory News (SXS)

Date of Purchase

26 August 2022

Platform

London Stock Exchange

Cboe BXE

Cboe CXE

Aggregate number of shares purchased

18,825

0

0

Lowest price paid per share

 2,772.00p

 0.00p

 0.00p

Highest price paid per share

 2,829.00p

 0.00p

 0.00p

Average price paid per share

 2,800.53p

 0.00p

 0.00p

Transaction Date

Transaction Time

Volume

Price (GBp)

Platform

Transaction Reference Number

26-Aug-22

08:32:10

3

2,790.00

XLON

0XL6A00000000000DEDIVV

26-Aug-22

08:32:10

8

2,791.00

XLON

0XL6A00000000000DEDIVU

26-Aug-22

08:32:10

97

2,789.00

XLON

0XL6700000000000DEDIUJ

26-Aug-22

08:34:11

3

2,785.00

XLON

0XL6400000000000DEDJ4O

26-Aug-22

08:40:45

7

2,787.00

XLON

0XL6A00000000000DEDK1L

26-Aug-22

08:40:45

73

2,787.00

XLON

0XL6700000000000DEDJNG

26-Aug-22

08:48:47

77

2,783.00

XLON

0XL6700000000000DEDKFI

26-Aug-22

08:55:06

5

2,790.00

XLON

0XL6A00000000000DEDL7H

26-Aug-22

08:56:13

4

2,789.00

XLON

0XL6A00000000000DEDLA0

26-Aug-22

08:56:13

60

2,789.00

XLON

0XL6700000000000DEDL0O

26-Aug-22

08:56:21

8

2,788.00

XLON

0XL6A00000000000DEDLA7

26-Aug-22

09:07:54

77

2,789.00

XLON

0XL6700000000000DEDLS0

26-Aug-22

09:33:58

13

2,800.00

XLON

0XL6A00000000000DEDOEP

26-Aug-22

09:43:02

12

2,803.00

XLON

0XL6A00000000000DEDP65

26-Aug-22

09:43:02

144

2,802.00

XLON

0XL6700000000000DEDOKI

26-Aug-22

09:43:08

16

2,799.00

XLON

0XL6A00000000000DEDP6E

26-Aug-22

10:10:30

17

2,805.00

XLON

0XL6A00000000000DEDR58

26-Aug-22

10:10:30

42

2,804.00

XLON

0XL6700000000000DEDQGP

26-Aug-22

10:10:30

91

2,804.00

XLON

0XL6700000000000DEDQGR

26-Aug-22

10:10:30

140

2,805.00

XLON

0XL6700000000000DEDQGO

26-Aug-22

10:17:29

15

2,802.00

XLON

0XL6A00000000000DEDRMC

26-Aug-22

10:17:29

181

2,802.00

XLON

0XL6700000000000DEDR11

26-Aug-22

10:17:47

15

2,803.00

XLON

0XL6A00000000000DEDRNC

26-Aug-22

10:19:07

11

2,803.00

XLON

0XL6A00000000000DEDRQ5

26-Aug-22

10:19:07

59

2,803.00

XLON

0XL6700000000000DEDR4R

26-Aug-22

10:20:53

10

2,801.00

XLON

0XL6A00000000000DEDRUL

26-Aug-22

10:20:53

66

2,801.00

XLON

0XL6700000000000DEDR8O

26-Aug-22

10:28:44

72

2,804.00

XLON

0XL6700000000000DEDRRU

26-Aug-22

10:29:46

100

2,806.00

XLON

0XL6700000000000DEDS00

26-Aug-22

10:29:46

121

2,806.00

XLON

0XL6700000000000DEDS01

26-Aug-22

10:29:51

219

2,804.00

XLON

0XL6700000000000DEDS09

26-Aug-22

10:30:15

13

2,806.00

XLON

0XL6A00000000000DEDSPF

26-Aug-22

10:30:15

27

2,806.00

XLON

0XL6A00000000000DEDSPE

26-Aug-22

10:30:15

59

2,806.00

XLON

0XL6700000000000DEDS1H

26-Aug-22

10:30:42

16

2,806.00

XLON

0XL6A00000000000DEDSQ5

26-Aug-22

10:30:42

115

2,806.00

XLON

0XL6700000000000DEDS2C

26-Aug-22

10:34:06

12

2,806.00

XLON

0XL6A00000000000DEDT1I

26-Aug-22

10:34:06

85

2,805.00

XLON

0XL6700000000000DEDSAD

26-Aug-22

10:34:17

103

2,808.00

XLON

0XL6700000000000DEDSAR

26-Aug-22

10:34:17

110

2,808.00

XLON

0XL6700000000000DEDSAQ

26-Aug-22

10:34:37

15

2,805.00

XLON

0XL6A00000000000DEDT2J

26-Aug-22

10:34:37

212

2,805.00

XLON

0XL6700000000000DEDSC0

26-Aug-22

10:37:20

13

2,811.00

XLON

0XL6A00000000000DEDT8E

26-Aug-22

10:40:20

10

2,810.00

XLON

0XL6A00000000000DEDTEA

26-Aug-22

10:40:20

77

2,810.00

XLON

0XL6700000000000DEDSON

26-Aug-22

10:40:38

10

2,808.00

XLON

0XL6A00000000000DEDTEN

26-Aug-22

10:40:38

12

2,808.00

XLON

0XL6A00000000000DEDTEO

26-Aug-22

10:40:38

24

2,808.00

XLON

0XL6700000000000DEDSP7

26-Aug-22

10:40:38

119

2,808.00

XLON

0XL6700000000000DEDSP6

26-Aug-22

10:41:01

92

2,805.00

XLON

0XL6700000000000DEDSQ7

26-Aug-22

10:43:30

7

2,805.00

XLON

0XL6A00000000000DEDTLQ

26-Aug-22

10:43:30

95

2,805.00

XLON

0XL6700000000000DEDSVD

26-Aug-22

10:45:15

8

2,806.00

XLON

0XL6A00000000000DEDTQ6

26-Aug-22

10:45:15

34

2,806.00

XLON

0XL6700000000000DEDT39

26-Aug-22

10:45:15

39

2,806.00

XLON

0XL6700000000000DEDT3B

26-Aug-22

10:46:15

7

2,806.00

XLON

0XL6A00000000000DEDTSN

26-Aug-22

10:48:30

52

2,807.00

XLON

0XL6700000000000DEDTAS

26-Aug-22

10:48:30

62

2,807.00

XLON

0XL6700000000000DEDTAT

26-Aug-22

10:48:53

5

2,807.00

XLON

0XL6A00000000000DEDU51

26-Aug-22

10:48:53

66

2,807.00

XLON

0XL6700000000000DEDTCU

26-Aug-22

10:56:22

5

2,807.00

XLON

0XL6A00000000000DEDUPT

26-Aug-22

10:56:22

104

2,807.00

XLON

0XL6700000000000DEDU18

26-Aug-22

10:57:02

5

2,809.00

XLON

0XL6A00000000000DEDURJ

26-Aug-22

10:57:02

88

2,809.00

XLON

0XL6700000000000DEDU2J

26-Aug-22

11:11:23

11

2,813.00

XLON

0XL6A00000000000DEDVT8

26-Aug-22

11:15:05

34

2,811.00

XLON

0XL6700000000000DEDV75

26-Aug-22

11:15:05

52

2,811.00

XLON

0XL6700000000000DEDV76

26-Aug-22

11:15:50

86

2,811.00

XLON

0XL6700000000000DEDVA3

26-Aug-22

11:15:50

89

2,811.00

XLON

0XL6700000000000DEDVA2

26-Aug-22

11:15:54

79

2,811.00

XLON

0XL6700000000000DEDVA6

26-Aug-22

11:31:34

25

2,818.00

XLON

0XL6700000000000DEE0A4

26-Aug-22

11:31:34

44

2,818.00

XLON

0XL6700000000000DEE0A5

26-Aug-22

11:33:15

12

2,819.00

XLON

0XL6700000000000DEE0E7

26-Aug-22

11:33:15

42

2,819.00

XLON

0XL6700000000000DEE0E9

26-Aug-22

11:33:15

83

2,819.00

XLON

0XL6700000000000DEE0E8

26-Aug-22

11:34:28

81

2,819.00

XLON

0XL6700000000000DEE0GT

26-Aug-22

11:35:06

157

2,817.00

XLON

0XL6700000000000DEE0I0

26-Aug-22

11:35:44

6

2,818.00

XLON

0XL6700000000000DEE0KG

26-Aug-22

11:35:44

73

2,818.00

XLON

0XL6700000000000DEE0KH

26-Aug-22

11:35:55

81

2,818.00

XLON

0XL6700000000000DEE0L7

26-Aug-22

11:36:00

97

2,815.00

XLON

0XL6700000000000DEE0LD

26-Aug-22

11:36:09

26

2,813.00

XLON

0XL6A00000000000DEE1KP

26-Aug-22

11:36:09

101

2,812.00

XLON

0XL6700000000000DEE0LP

26-Aug-22

11:37:46

15

2,818.00

XLON

0XL6700000000000DEE0OU

26-Aug-22

11:37:46

66

2,818.00

XLON

0XL6700000000000DEE0OT

26-Aug-22

11:42:26

5

2,819.00

XLON

0XL6700000000000DEE120

26-Aug-22

11:42:26

56

2,819.00

XLON

0XL6700000000000DEE11V

26-Aug-22

11:45:55

1

2,817.00

XLON

0XL6700000000000DEE196

26-Aug-22

11:45:55

98

2,817.00

XLON

0XL6700000000000DEE197

26-Aug-22

11:51:20

6

2,815.00

XLON

0XL6700000000000DEE1K6

26-Aug-22

11:51:20

58

2,815.00

XLON

0XL6700000000000DEE1K7

26-Aug-22

11:56:41

2

2,818.00

XLON

0XL6700000000000DEE1TJ

26-Aug-22

11:57:23

2

2,818.00

XLON

0XL6700000000000DEE1UV

26-Aug-22

12:04:13

88

2,818.00

XLON

0XL6700000000000DEE2DC

26-Aug-22

12:32:34

2

2,818.00

XLON

0XL6700000000000DEE43D

26-Aug-22

12:32:34

41

2,817.00

XLON

0XL6700000000000DEE43F

26-Aug-22

12:32:34

136

2,817.00

XLON

0XL6700000000000DEE43G

26-Aug-22

12:32:34

500

2,818.00

XLON

0XL6700000000000DEE43E

26-Aug-22

12:47:34

82

2,814.00

XLON

0XL6700000000000DEE535

26-Aug-22

12:47:34

84

2,815.00

XLON

0XL6700000000000DEE534

26-Aug-22

12:47:37

2

2,813.00

XLON

0XL6A00000000000DEE64V

26-Aug-22

12:47:37

6

2,813.00

XLON

0XL6A00000000000DEE651

26-Aug-22

12:47:37

155

2,813.00

XLON

0XL6A00000000000DEE650

26-Aug-22

12:51:45

10

2,809.00

XLON

0XL6A00000000000DEE6DR

26-Aug-22

12:51:45

11

2,811.00

XLON

0XL6A00000000000DEE6DQ

26-Aug-22

12:51:45

34

2,811.00

XLON

0XL6700000000000DEE5CC

26-Aug-22

12:51:45

52

2,811.00

XLON

0XL6700000000000DEE5CB

26-Aug-22

12:55:03

9

2,809.00

XLON

0XL6A00000000000DEE6LJ

26-Aug-22

12:55:03

10

2,809.00

XLON

0XL6700000000000DEE5KN

26-Aug-22

12:55:03

50

2,809.00

XLON

0XL6700000000000DEE5KO

26-Aug-22

12:56:01

5

2,810.00

XLON

0XL6A00000000000DEE6OV

26-Aug-22

13:13:00

7

2,809.00

XLON

0XL6A00000000000DEE7UV

26-Aug-22

13:13:00

15

2,811.00

XLON

0XL6A00000000000DEE7UU

26-Aug-22

13:13:00

78

2,809.00

XLON

0XL6700000000000DEE6Q8

26-Aug-22

13:13:00

79

2,810.00

XLON

0XL6700000000000DEE6Q7

26-Aug-22

13:15:43

21

2,806.00

XLON

0XL6A00000000000DEE84A

26-Aug-22

13:15:43

90

2,806.00

XLON

0XL6700000000000DEE6UP

26-Aug-22

13:16:00

7

2,806.00

XLON

0XL6A00000000000DEE84Q

26-Aug-22

13:20:02

9

2,806.00

XLON

0XL6A00000000000DEE8EJ

26-Aug-22

13:30:01

6

2,806.00

XLON

0XL6A00000000000DEE95G

26-Aug-22

13:30:01

82

2,806.00

XLON

0XL6700000000000DEE7VO

26-Aug-22

13:35:34

35

2,811.00

XLON

0XL6700000000000DEE8MS

26-Aug-22

13:35:34

60

2,811.00

XLON

0XL6700000000000DEE8MR

26-Aug-22

13:35:34

66

2,811.00

XLON

0XL6700000000000DEE8MT

26-Aug-22

13:44:00

13

2,810.00

XLON

0XL6A00000000000DEEAMA

26-Aug-22

13:44:00

19

2,811.00

XLON

0XL6A00000000000DEEAM9

26-Aug-22

13:51:48

1

2,813.00

XLON

0XL6700000000000DEEA3A

26-Aug-22

13:51:55

75

2,813.00

XLON

0XL6700000000000DEEA3L

26-Aug-22

13:55:06

22

2,813.00

XLON

0XL6A00000000000DEEBJP

26-Aug-22

13:55:09

27

2,813.00

XLON

0XL6700000000000DEEAD7

26-Aug-22

14:10:53

85

2,827.00

XLON

0XL6700000000000DEEBVR

26-Aug-22

14:11:56

64

2,826.00

XLON

0XL6700000000000DEEC46

26-Aug-22

14:26:22

93

2,829.00

XLON

0XL6700000000000DEEDE1

26-Aug-22

14:27:24

83

2,827.00

XLON

0XL6700000000000DEEDIC

26-Aug-22

14:28:28

183

2,826.00

XLON

0XL6700000000000DEEDM9

26-Aug-22

14:29:20

96

2,827.00

XLON

0XL6700000000000DEEDOM

26-Aug-22

14:29:27

92

2,827.00

XLON

0XL6700000000000DEEDP9

26-Aug-22

14:31:09

72

2,825.00

XLON

0XL6700000000000DEEE4C

26-Aug-22

14:31:20

89

2,825.00

XLON

0XL6700000000000DEEE5M

26-Aug-22

14:33:08

102

2,819.00

XLON

0XL6700000000000DEEEGT

26-Aug-22

14:36:12

91

2,821.00

XLON

0XL6700000000000DEEF1R

26-Aug-22

14:37:42

90

2,819.00

XLON

0XL6700000000000DEEFA0

26-Aug-22

14:39:07

17

2,819.00

XLON

0XL6700000000000DEEFHR

26-Aug-22

14:39:07

58

2,819.00

XLON

0XL6700000000000DEEFHP

26-Aug-22

14:42:15

74

2,818.00

XLON

0XL6700000000000DEEG2B

26-Aug-22

14:45:00

71

2,816.00

XLON

0XL6700000000000DEEGEB

26-Aug-22

14:45:05

69

2,813.00

XLON

0XL6700000000000DEEGF7

26-Aug-22

14:45:05

196

2,813.00

XLON

0XL6A00000000000DEEHC0

26-Aug-22

14:45:07

5

2,813.00

XLON

0XL6A00000000000DEEHC4

26-Aug-22

14:47:32

33

2,812.00

XLON

0XL6700000000000DEEGRT

26-Aug-22

14:47:32

77

2,812.00

XLON

0XL6700000000000DEEGRS

26-Aug-22

14:50:08

64

2,815.00

XLON

0XL6700000000000DEEH85

26-Aug-22

14:50:32

64

2,815.00

XLON

0XL6700000000000DEEHAN

26-Aug-22

14:51:24

130

2,813.00

XLON

0XL6700000000000DEEHIL

26-Aug-22

14:52:57

112

2,814.00

XLON

0XL6700000000000DEEHS2

26-Aug-22

14:53:15

26

2,813.00

XLON

0XL6A00000000000DEEIGS

26-Aug-22

14:57:49

2

2,817.00

XLON

0XL6700000000000DEEIGT

26-Aug-22

14:57:49

97

2,817.00

XLON

0XL6700000000000DEEIGV

26-Aug-22

14:58:31

2

2,816.00

XLON

0XL6700000000000DEEIJE

26-Aug-22

15:00:02

36

2,818.00

XLON

0XL6700000000000DEEIR0

26-Aug-22

15:00:02

60

2,818.00

XLON

0XL6700000000000DEEIR1

26-Aug-22

15:01:16

31

2,816.00

XLON

0XL6700000000000DEEJ46

26-Aug-22

15:01:16

57

2,816.00

XLON

0XL6700000000000DEEJ47

26-Aug-22

15:01:27

97

2,815.00

XLON

0XL6700000000000DEEJ5O

26-Aug-22

15:02:30

7

2,813.00

XLON

0XL6A00000000000DEEJSN

26-Aug-22

15:02:30

46

2,811.00

XLON

0XL6A00000000000DEEJSV

26-Aug-22

15:02:30

65

2,811.00

XLON

0XL6700000000000DEEJG6

26-Aug-22

15:02:30

71

2,813.00

XLON

0XL6700000000000DEEJG0

26-Aug-22

15:03:38

64

2,804.00

XLON

0XL6700000000000DEEJTM

26-Aug-22

15:05:01

1

2,802.00

XLON

0XL6700000000000DEEK5E

26-Aug-22

15:05:01

18

2,802.00

XLON

0XL6A00000000000DEEKBI

26-Aug-22

15:05:01

65

2,802.00

XLON

0XL6700000000000DEEK5F

26-Aug-22

15:05:23

13

2,800.00

XLON

0XL6A00000000000DEEKE3

26-Aug-22

15:05:23

67

2,800.00

XLON

0XL6700000000000DEEK84

26-Aug-22

15:05:51

11

2,802.00

XLON

0XL6A00000000000DEEKHI

26-Aug-22

15:08:34

13

2,805.00

XLON

0XL6A00000000000DEEKVI

26-Aug-22

15:08:34

123

2,804.00

XLON

0XL6700000000000DEEKS5

26-Aug-22

15:10:19

90

2,815.00

XLON

0XL6700000000000DEELAG

26-Aug-22

15:11:12

71

2,817.00

XLON

0XL6700000000000DEELF6

26-Aug-22

15:14:17

6

2,820.00

XLON

0XL6700000000000DEEM07

26-Aug-22

15:14:17

6

2,820.00

XLON

0XL6700000000000DEEM08

26-Aug-22

15:14:17

31

2,820.00

XLON

0XL6700000000000DEEM06

26-Aug-22

15:14:32

1

2,820.00

XLON

0XL6700000000000DEEM1A

26-Aug-22

15:14:39

30

2,821.00

XLON

0XL6700000000000DEEM27

26-Aug-22

15:15:56

90

2,820.00

XLON

0XL6700000000000DEEM94

26-Aug-22

15:15:56

151

2,820.00

XLON

0XL6700000000000DEEM95

26-Aug-22

15:21:43

46

2,819.00

XLON

0XL6700000000000DEEN57

26-Aug-22

15:21:43

381

2,819.00

XLON

0XL6700000000000DEEN56

26-Aug-22

15:22:06

14

2,818.00

XLON

0XL6700000000000DEEN7J

26-Aug-22

15:22:06

150

2,818.00

XLON

0XL6700000000000DEEN7I

26-Aug-22

15:22:14

23

2,815.00

XLON

0XL6700000000000DEEN8V

26-Aug-22

15:22:14

80

2,814.00

XLON

0XL6700000000000DEEN90

26-Aug-22

15:22:14

121

2,815.00

XLON

0XL6700000000000DEEN8U

26-Aug-22

15:22:20

83

2,813.00

XLON

0XL6A00000000000DEENEV

26-Aug-22

15:25:05

10

2,811.00

XLON

0XL6A00000000000DEENTM

26-Aug-22

15:25:05

123

2,810.00

XLON

0XL6700000000000DEENO5

26-Aug-22

15:25:05

131

2,811.00

XLON

0XL6700000000000DEENO4

26-Aug-22

15:25:10

11

2,809.00

XLON

0XL6A00000000000DEENU7

26-Aug-22

15:26:32

8

2,806.00

XLON

0XL6A00000000000DEEO6G

26-Aug-22

15:26:32

14

2,806.00

XLON

0XL6700000000000DEEO0R

26-Aug-22

15:26:32

55

2,806.00

XLON

0XL6700000000000DEEO0P

26-Aug-22

15:26:36

67

2,804.00

XLON

0XL6700000000000DEEO1G

26-Aug-22

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