TIDMSXS
RNS Number : 2077M
Spectris PLC
17 September 2021
Transactions in own shares
Spectris plc announces today it has purchased the following
number of its ordinary shares of 5p each on the London Stock
Exchange from J.P. Morgan Securities plc as part of the buyback
programme announced in its 2020 full year results on 25 February
2021.
Date of purchase: 17 September 2021
Aggregate number of ordinary shares purchased: 58,100
Lowest price paid per share: 3,967.0000 p
Highest price paid per share: 4,046.0000 p
Average price paid per share: 4,018.0654 p
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 111,914,956
ordinary shares of 5p each in issue (excluding 4,793,612 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 J.P. Morgan Securities plc as part of the buyback programme.
LEI Number: 213800Z4CO2CZO3M3T10
Enquiries to:
Spectris plc
Eliza Unwin
Senior Assistant Company Secretary
07785 421875
Transaction Volume Price (GBp) Trading Transaction Reference
Date and Time Venue Number
17-Sep-2021
08:01:05 68 4039.0000 XLON 11002110000003142-E07RHBKEbj7u20210917
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17-Sep-2021
08:01:05 126 4040.0000 XLON 01002010000003040-E07RHBKEbj7n20210917
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17-Sep-2021
08:01:05 98 4042.0000 XLON 01002010000003109-E07RHBKEbj7Z20210917
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17-Sep-2021
08:05:00 39 4013.0000 XLON 01002010000004721-E07RHBKEbu4v20210917
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17-Sep-2021
08:05:00 15 4013.0000 XLON 01002010000004721-E07RHBKEbu4x20210917
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17-Sep-2021
08:05:20 32 4005.0000 XLON 11002110000004458-E07RHBKEbvAG20210917
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17-Sep-2021
08:05:20 33 4005.0000 XLON 11002110000004458-E07RHBKEbvAI20210917
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17-Sep-2021
08:05:20 59 4007.0000 XLON 01002010000004675-E07RHBKEbv9m20210917
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17-Sep-2021
08:06:24 142 4000.0000 XLON 11002110000005572-E07RHBKEbxXx20210917
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17-Sep-2021
08:08:20 43 3996.0000 XLON 11002110000006511-E07RHBKEc1pI20210917
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17-Sep-2021
08:08:30 24 3996.0000 XLON 11002110000006511-E07RHBKEc23o20210917
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17-Sep-2021
08:09:08 28 3996.0000 XLON 11002110000006511-E07RHBKEc3OY20210917
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17-Sep-2021
08:09:12 76 3994.0000 XLON 01002010000005558-E07RHBKEc3cm20210917
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17-Sep-2021
08:09:23 140 3994.0000 XLON 11002110000006899-E07RHBKEc3zN20210917
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17-Sep-2021
08:09:33 54 3993.0000 XLON 01002010000005873-E07RHBKEc4AK20210917
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17-Sep-2021
08:13:27 117 3998.0000 XLON 11002110000007632-E07RHBKEcBDU20210917
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17-Sep-2021
08:13:27 88 3999.0000 XLON 11002110000007718-E07RHBKEcBCs20210917
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17-Sep-2021
08:13:27 41 3999.0000 XLON 11002110000007718-E07RHBKEcBCq20210917
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17-Sep-2021
08:14:24 70 4001.0000 XLON 11002110000008912-E07RHBKEcDkF20210917
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17-Sep-2021
08:14:48 43 4000.0000 XLON 01002010000008899-E07RHBKEcEKG20210917
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17-Sep-2021
08:16:16 64 4004.0000 XLON 11002110000009672-E07RHBKEcHxl20210917
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17-Sep-2021
08:17:02 60 4001.0000 XLON 11002110000009633-E07RHBKEcJDk20210917
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17-Sep-2021
08:18:05 64 4008.0000 XLON 11002110000010380-E07RHBKEcL0320210917
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17-Sep-2021
08:19:06 42 4012.0000 XLON 01002010000010574-E07RHBKEcMgl20210917
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17-Sep-2021
08:19:29 58 4011.0000 XLON 01002010000010684-E07RHBKEcNQ920210917
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17-Sep-2021
08:19:29 90 4011.0000 XLON 01002010000010684-E07RHBKEcNQ720210917
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17-Sep-2021
08:21:13 60 4014.0000 XLON 01002010000011223-E07RHBKEcQGX20210917
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17-Sep-2021
08:21:15 87 4013.0000 XLON 01002010000011139-E07RHBKEcQHw20210917
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17-Sep-2021
08:21:16 44 4013.0000 XLON 11002110000011336-E07RHBKEcQKW20210917
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17-Sep-2021
08:22:44 54 4012.0000 XLON 01002010000011622-E07RHBKEcSXf20210917
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17-Sep-2021
08:23:07 5 4012.0000 XLON 01002010000011622-E07RHBKEcTGQ20210917
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17-Sep-2021
08:23:08 54 4013.0000 XLON 11002110000011842-E07RHBKEcTJJ20210917
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17-Sep-2021
08:23:40 51 4014.0000 XLON 11002110000011923-E07RHBKEcUF020210917
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17-Sep-2021
08:25:00 78 4014.0000 XLON 01002010000012194-E07RHBKEcVlt20210917
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17-Sep-2021
08:25:00 72 4016.0000 XLON 11002110000012306-E07RHBKEcVlO20210917
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17-Sep-2021
08:25:53 73 4017.0000 XLON 01002010000012627-E07RHBKEcXCm20210917
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17-Sep-2021
08:25:53 64 4018.0000 XLON 01002010000012676-E07RHBKEcXBb20210917
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17-Sep-2021
08:26:02 77 4015.0000 XLON 11002110000012849-E07RHBKEcXSm20210917
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17-Sep-2021
08:26:21 61 4016.0000 XLON 11002110000012899-E07RHBKEcY3T20210917
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17-Sep-2021
08:27:23 72 4014.0000 XLON 01002010000012374-E07RHBKEcZBp20210917
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17-Sep-2021
08:28:21 72 4017.0000 XLON 01002010000013357-E07RHBKEcaiQ20210917
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17-Sep-2021
08:30:14 66 4023.0000 XLON 11002110000014123-E07RHBKEcdBC20210917
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17-Sep-2021
08:30:58 79 4023.0000 XLON 01002010000014265-E07RHBKEceFC20210917
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17-Sep-2021
08:31:02 61 4023.0000 XLON 11002110000014489-E07RHBKEceKl20210917
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17-Sep-2021
08:32:02 63 4023.0000 XLON 11002110000014766-E07RHBKEcfgs20210917
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17-Sep-2021
08:33:22 59 4028.0000 XLON 11002110000014969-E07RHBKEchTc20210917
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17-Sep-2021
08:33:54 36 4031.0000 XLON 01002010000015128-E07RHBKEci1S20210917
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17-Sep-2021
08:33:54 28 4031.0000 XLON 11002110000015244-E07RHBKEci1e20210917
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17-Sep-2021
08:34:00 96 4028.0000 XLON 01002010000015115-E07RHBKEci9020210917
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17-Sep-2021
08:34:01 87 4026.0000 XLON 01002010000014816-E07RHBKEciH320210917
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17-Sep-2021
08:35:44 65 4027.0000 XLON 11002110000015506-E07RHBKEckeq20210917
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17-Sep-2021
08:36:02 28 4027.0000 XLON 11002110000015748-E07RHBKEcl1o20210917
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17-Sep-2021
08:39:44 81 4029.0000 XLON 01002010000015973-E07RHBKEcpyy20210917
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17-Sep-2021
08:39:53 36 4029.0000 XLON 01002010000016702-E07RHBKEcqCh20210917
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17-Sep-2021
08:39:53 22 4029.0000 XLON 11002110000016797-E07RHBKEcqCd20210917
------- ------------ -------- ---------------------------------------
17-Sep-2021
08:39:53 9 4029.0000 XLON 11002110000016797-E07RHBKEcqCf20210917
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17-Sep-2021
08:44:24 24 4032.0000 XLON 01002010000017989-E07RHBKEcvLF20210917
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17-Sep-2021
08:44:25 70 4030.0000 XLON 11002110000018094-E07RHBKEcvMf20210917
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17-Sep-2021
08:44:25 27 4030.0000 XLON 01002010000017986-E07RHBKEcvMd20210917
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17-Sep-2021
08:44:25 64 4032.0000 XLON 11002110000018102-E07RHBKEcvLy20210917
------- ------------ -------- ---------------------------------------
17-Sep-2021
08:44:26 61 4030.0000 XLON 01002010000017992-E07RHBKEcvNj20210917
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17-Sep-2021
08:44:26 24 4030.0000 XLON 01002010000017992-E07RHBKEcvNh20210917
------- ------------ -------- ---------------------------------------
17-Sep-2021
08:44:27 95 4030.0000 XLON 11002110000018105-E07RHBKEcvOv20210917
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17-Sep-2021
08:44:35 37 4029.0000 XLON 11002110000018100-E07RHBKEcvgg20210917
------- ------------ -------- ---------------------------------------
17-Sep-2021
08:44:35 77 4030.0000 XLON 01002010000018007-E07RHBKEcvgS20210917
------- ------------ -------- ---------------------------------------
17-Sep-2021
08:44:46 54 4031.0000 XLON 11002110000018176-E07RHBKEcvwk20210917
------- ------------ -------- ---------------------------------------
17-Sep-2021
08:46:02 74 4031.0000 XLON 01002010000018510-E07RHBKEcy7X20210917
------- ------------ -------- ---------------------------------------
17-Sep-2021
08:47:02 84 4029.0000 XLON 11002110000018930-E07RHBKEd03e20210917
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17-Sep-2021
08:47:12 40 4027.0000 XLON 11002110000018610-E07RHBKEd0U720210917
------- ------------ -------- ---------------------------------------
17-Sep-2021
08:47:42 67 4027.0000 XLON 01002010000019103-E07RHBKEd1M920210917
------- ------------ -------- ---------------------------------------
17-Sep-2021
08:47:42 32 4027.0000 XLON 01002010000019103-E07RHBKEd1M720210917
------- ------------ -------- ---------------------------------------
17-Sep-2021
08:48:03 38 4025.0000 XLON 11002110000018103-E07RHBKEd1pV20210917
------- ------------ -------- ---------------------------------------
17-Sep-2021
08:48:03 3 4025.0000 XLON 11002110000018103-E07RHBKEd1pT20210917
------- ------------ -------- ---------------------------------------
17-Sep-2021
08:48:38 68 4023.0000 XLON 01002010000018000-E07RHBKEd2gW20210917
------- ------------ -------- ---------------------------------------
17-Sep-2021
08:48:40 94 4018.0000 XLON 11002110000019323-E07RHBKEd2nO20210917
------- ------------ -------- ---------------------------------------
17-Sep-2021
08:48:40 71 4021.0000 XLON 01002010000019017-E07RHBKEd2lx20210917
------- ------------ -------- ---------------------------------------
17-Sep-2021
08:50:18 119 4023.0000 XLON 11002110000019985-E07RHBKEd4o620210917
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17-Sep-2021
08:50:20 77 4020.0000 XLON 01002010000019766-E07RHBKEd4s820210917
------- ------------ -------- ---------------------------------------
17-Sep-2021
08:50:20 99 4021.0000 XLON 01002010000019777-E07RHBKEd4rt20210917
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17-Sep-2021
08:51:02 8 4019.0000 XLON 01002010000020198-E07RHBKEd5bZ20210917
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17-Sep-2021
08:51:02 70 4019.0000 XLON 01002010000020198-E07RHBKEd5bX20210917
------- ------------ -------- ---------------------------------------
17-Sep-2021
08:52:01 85 4014.0000 XLON 11002110000020287-E07RHBKEd6uY20210917
------- ------------ -------- ---------------------------------------
17-Sep-2021
08:54:00 61 4021.0000 XLON 01002010000021095-E07RHBKEd9e220210917
------- ------------ -------- ---------------------------------------
17-Sep-2021
08:54:33 53 4022.0000 XLON 01002010000021240-E07RHBKEdAU520210917
------- ------------ -------- ---------------------------------------
17-Sep-2021
08:54:33 63 4022.0000 XLON 01002010000021240-E07RHBKEdAU720210917
------- ------------ -------- ---------------------------------------
17-Sep-2021
08:55:34 90 4019.0000 XLON 11002110000020832-E07RHBKEdC0O20210917
------- ------------ -------- ---------------------------------------
17-Sep-2021
08:56:03 96 4024.0000 XLON 11002110000021762-E07RHBKEdCkA20210917
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17-Sep-2021
09:00:01 109 4030.0000 XLON 11002110000022619-E07RHBKEdI9t20210917
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17-Sep-2021
09:00:44 129 4029.0000 XLON 11002110000022614-E07RHBKEdJYV20210917
------- ------------ -------- ---------------------------------------
17-Sep-2021
09:01:20 39 4027.0000 XLON 01002010000023212-E07RHBKEdKLW20210917
------- ------------ -------- ---------------------------------------
17-Sep-2021
09:01:20 83 4027.0000 XLON 01002010000023212-E07RHBKEdKLU20210917
------- ------------ -------- ---------------------------------------
17-Sep-2021
09:03:53 71 4026.0000 XLON 11002110000023897-E07RHBKEdNKi20210917
------- ------------ -------- ---------------------------------------
17-Sep-2021
09:03:53 33 4027.0000 XLON 11002110000023909-E07RHBKEdNJa20210917
------- ------------ -------- ---------------------------------------
17-Sep-2021
09:03:53 59 4027.0000 XLON 11002110000023909-E07RHBKEdNJX20210917
------- ------------ -------- ---------------------------------------
17-Sep-2021
09:03:53 84 4028.0000 XLON 01002010000023811-E07RHBKEdNIo20210917
------- ------------ -------- ---------------------------------------
17-Sep-2021
09:05:11 79 4026.0000 XLON 11002110000024250-E07RHBKEdP2k20210917
------- ------------ -------- ---------------------------------------
17-Sep-2021
09:05:48 73 4024.0000 XLON 01002010000024154-E07RHBKEdPcb20210917
------- ------------ -------- ---------------------------------------
17-Sep-2021
09:08:13 100 4024.0000 XLON 01002010000025127-E07RHBKEdSNi20210917
------- ------------ -------- ---------------------------------------
17-Sep-2021
09:09:22 24 4024.0000 XLON 11002110000025521-E07RHBKEdTjO20210917
------- ------------ -------- ---------------------------------------
17-Sep-2021
09:10:32 72 4029.0000 XLON 11002110000025673-E07RHBKEdVG220210917
------- ------------ -------- ---------------------------------------
17-Sep-2021
09:10:56 91 4028.0000 XLON 11002110000025649-E07RHBKEdVdm20210917
------- ------------ -------- ---------------------------------------
17-Sep-2021
09:12:05 99 4028.0000 XLON 11002110000025879-E07RHBKEdX3120210917
------- ------------ -------- ---------------------------------------
17-Sep-2021
09:14:06 10 4030.0000 XLON 11002110000026405-E07RHBKEdZWE20210917
------- ------------ -------- ---------------------------------------
17-Sep-2021
09:14:06 87 4030.0000 XLON 11002110000026405-E07RHBKEdZWG20210917
------- ------------ -------- ---------------------------------------
17-Sep-2021
09:14:22 112 4031.0000 XLON 01002010000026653-E07RHBKEdZkc20210917
------- ------------ -------- ---------------------------------------
17-Sep-2021
09:14:28 72 4030.0000 XLON 11002110000026703-E07RHBKEdZp320210917
------- ------------ -------- ---------------------------------------
17-Sep-2021
09:16:02 40 4030.0000 XLON 01002010000027247-E07RHBKEdbR420210917
------- ------------ -------- ---------------------------------------
17-Sep-2021
09:16:02 51 4030.0000 XLON 01002010000027247-E07RHBKEdbR620210917
------- ------------ -------- ---------------------------------------
17-Sep-2021
09:17:42 70 4034.0000 XLON 01002010000027737-E07RHBKEddMi20210917
------- ------------ -------- ---------------------------------------
17-Sep-2021
09:18:21 67 4035.0000 XLON 11002110000028058-E07RHBKEdeCh20210917
------- ------------ -------- ---------------------------------------
17-Sep-2021
09:18:40 61 4032.0000 XLON 11002110000027451-E07RHBKEdeWF20210917
------- ------------ -------- ---------------------------------------
17-Sep-2021
09:20:13 72 4030.0000 XLON 11002110000028322-E07RHBKEdg7820210917
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17-Sep-2021
09:23:33 10 4031.0000 XLON 11002110000028846-E07RHBKEdjID20210917
------- ------------ -------- ---------------------------------------
17-Sep-2021
09:23:33 75 4031.0000 XLON 11002110000028846-E07RHBKEdjIH20210917
------- ------------ -------- ---------------------------------------
17-Sep-2021
09:23:33 5 4031.0000 XLON 11002110000028846-E07RHBKEdjIL20210917
------- ------------ -------- ---------------------------------------
17-Sep-2021
09:23:33 16 4031.0000 XLON 11002110000028846-E07RHBKEdjIB20210917
------- ------------ -------- ---------------------------------------
17-Sep-2021
09:23:43 59 4030.0000 XLON 01002010000028739-E07RHBKEdjV520210917
------- ------------ -------- ---------------------------------------
17-Sep-2021
09:24:22 52 4030.0000 XLON 11002110000029693-E07RHBKEdk4F20210917
------- ------------ -------- ---------------------------------------
17-Sep-2021
09:25:26 1 4033.0000 XLON 11002110000029861-E07RHBKEdlJC20210917
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17-Sep-2021
09:25:26 26 4033.0000 XLON 11002110000029861-E07RHBKEdlJ920210917
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17-Sep-2021
09:25:26 57 4033.0000 XLON 01002010000029827-E07RHBKEdlJ720210917
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17-Sep-2021
09:27:02 96 4035.0000 XLON 11002110000030422-E07RHBKEdn8a20210917
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17-Sep-2021
09:27:42 17 4035.0000 XLON 11002110000030627-E07RHBKEdnwd20210917
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17-Sep-2021
09:27:42 68 4035.0000 XLON 11002110000030627-E07RHBKEdnwf20210917
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17-Sep-2021
09:28:12 16 4035.0000 XLON 01002010000030604-E07RHBKEdoku20210917
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17-Sep-2021
09:28:12 27 4035.0000 XLON 11002110000030642-E07RHBKEdokw20210917
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17-Sep-2021
09:28:12 62 4035.0000 XLON 01002010000030604-E07RHBKEdoko20210917
------- ------------ -------- ---------------------------------------
17-Sep-2021
09:28:35 99 4033.0000 XLON 11002110000030095-E07RHBKEdpMC20210917
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17-Sep-2021
09:29:38 90 4031.0000 XLON 01002010000031086-E07RHBKEdqNz20210917
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17-Sep-2021
09:30:23 75 4030.0000 XLON 11002110000031111-E07RHBKEdrsm20210917
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17-Sep-2021
09:34:01 11 4031.0000 XLON 01002010000032091-E07RHBKEdvRu20210917
------- ------------ -------- ---------------------------------------
17-Sep-2021
09:34:01 41 4032.0000 XLON 01002010000032106-E07RHBKEdvRj20210917
------- ------------ -------- ---------------------------------------
17-Sep-2021
09:34:01 90 4032.0000 XLON 01002010000032106-E07RHBKEdvRg20210917
------- ------------ -------- ---------------------------------------
17-Sep-2021
09:36:04 114 4035.0000 XLON 01002010000032740-E07RHBKEdxRd20210917
------- ------------ -------- ---------------------------------------
17-Sep-2021
09:36:04 65 4036.0000 XLON 01002010000032811-E07RHBKEdxRA20210917
------- ------------ -------- ---------------------------------------
17-Sep-2021
09:36:04 63 4036.0000 XLON 01002010000032811-E07RHBKEdxRC20210917
------- ------------ -------- ---------------------------------------
17-Sep-2021
09:36:06 77 4034.0000 XLON 11002110000032862-E07RHBKEdxUf20210917
------- ------------ -------- ---------------------------------------
17-Sep-2021
09:37:42 70 4034.0000 XLON 11002110000033504-E07RHBKEdzX020210917
------- ------------ -------- ---------------------------------------
17-Sep-2021
09:37:53 11 4034.0000 XLON 11002110000033535-E07RHBKEdzgc20210917
------- ------------ -------- ---------------------------------------
17-Sep-2021
09:37:53 11 4034.0000 XLON 11002110000033535-E07RHBKEdzgn20210917
------- ------------ -------- ---------------------------------------
17-Sep-2021
09:37:53 23 4034.0000 XLON 11002110000033535-E07RHBKEdzgh20210917
------- ------------ -------- ---------------------------------------
17-Sep-2021
09:38:23 112 4033.0000 XLON 01002010000033499-E07RHBKEe08M20210917
------- ------------ -------- ---------------------------------------
17-Sep-2021
09:40:46 116 4034.0000 XLON 01002010000034220-E07RHBKEe2fF20210917
------- ------------ -------- ---------------------------------------
17-Sep-2021
09:40:56 13 4033.0000 XLON 01002010000034027-E07RHBKEe2lE20210917
------- ------------ -------- ---------------------------------------
17-Sep-2021
09:44:11 10 4034.0000 XLON 11002110000034606-E07RHBKEe5zf20210917
------- ------------ -------- ---------------------------------------
17-Sep-2021
09:44:11 14 4034.0000 XLON 11002110000034606-E07RHBKEe5zh20210917
------- ------------ -------- ---------------------------------------
17-Sep-2021
09:44:11 108 4034.0000 XLON 11002110000034606-E07RHBKEe5zj20210917
------- ------------ -------- ---------------------------------------
17-Sep-2021
09:44:11 50 4035.0000 XLON 01002010000034975-E07RHBKEe5zG20210917
------- ------------ -------- ---------------------------------------
17-Sep-2021
09:44:11 46 4035.0000 XLON 01002010000034975-E07RHBKEe5zE20210917
------- ------------ -------- ---------------------------------------
17-Sep-2021
09:45:58 70 4036.0000 XLON 01002010000035539-E07RHBKEe83a20210917
------- ------------ -------- ---------------------------------------
17-Sep-2021
09:46:24 3 4038.0000 XLON 01002010000035678-E07RHBKEe8lL20210917
------- ------------ -------- ---------------------------------------
17-Sep-2021
09:46:24 135 4038.0000 XLON 01002010000035678-E07RHBKEe8lN20210917
------- ------------ -------- ---------------------------------------
17-Sep-2021
09:50:10 153 4042.0000 XLON 01002010000036636-E07RHBKEeCKi20210917
------- ------------ -------- ---------------------------------------
17-Sep-2021
09:50:10 103 4042.0000 XLON 01002010000036643-E07RHBKEeCKk20210917
------- ------------ -------- ---------------------------------------
17-Sep-2021
09:51:02 70 4041.0000 XLON 11002110000036889-E07RHBKEeD4s20210917
------- ------------ -------- ---------------------------------------
17-Sep-2021
09:53:05 57 4043.0000 XLON 01002010000037341-E07RHBKEeEm220210917
------- ------------ -------- ---------------------------------------
17-Sep-2021
09:53:40 3 4043.0000 XLON 11002110000037509-E07RHBKEeFcU20210917
------- ------------ -------- ---------------------------------------
17-Sep-2021
09:53:41 48 4043.0000 XLON 01002010000037481-E07RHBKEeFdF20210917
------- ------------ -------- ---------------------------------------
17-Sep-2021
09:53:41 90 4043.0000 XLON 01002010000037481-E07RHBKEeFdD20210917
------- ------------ -------- ---------------------------------------
17-Sep-2021
09:53:51 67 4041.0000 XLON 01002010000036883-E07RHBKEeFt120210917
------- ------------ -------- ---------------------------------------
17-Sep-2021
09:53:51 27 4041.0000 XLON 01002010000036883-E07RHBKEeFsx20210917
------- ------------ -------- ---------------------------------------
17-Sep-2021
09:53:51 5 4042.0000 XLON 11002110000037111-E07RHBKEeFsK20210917
------- ------------ -------- ---------------------------------------
17-Sep-2021
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
17-Sep-2021
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------- ------------ -------- ---------------------------------------
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13:10:25 57 4025.0000 XLON 11002110000104736-E07RHBKEiQvT20210917
------- ------------ -------- ---------------------------------------
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13:10:25 58 4025.0000 XLON 11002110000104736-E07RHBKEiQvV20210917
------- ------------ -------- ---------------------------------------
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13:15:01 21 4028.0000 XLON 01002010000108082-E07RHBKEiVDR20210917
------- ------------ -------- ---------------------------------------
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13:15:01 43 4028.0000 XLON 01002010000108082-E07RHBKEiVDN20210917
------- ------------ -------- ---------------------------------------
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13:15:01 63 4028.0000 XLON 01002010000108082-E07RHBKEiVDP20210917
------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
17-Sep-2021
16:06:07 37 3969.0000 XLON 11002110000168675-E07RHBKEnSNE20210917
------- ------------ -------- ---------------------------------------
17-Sep-2021
16:06:07 74 3969.0000 XLON 11002110000168675-E07RHBKEnSNC20210917
------- ------------ -------- ---------------------------------------
17-Sep-2021
16:06:07 128 3969.0000 XLON 01002010000170844-E07RHBKEnSN420210917
------- ------------ -------- ---------------------------------------
17-Sep-2021
16:07:39 107 3973.0000 XLON 01002010000171753-E07RHBKEnVTT20210917
------- ------------ -------- ---------------------------------------
17-Sep-2021
16:07:39 55 3973.0000 XLON 11002110000169571-E07RHBKEnVTV20210917
------- ------------ -------- ---------------------------------------
17-Sep-2021
16:09:09 173 3973.0000 XLON 11002110000170104-E07RHBKEnY8o20210917
------- ------------ -------- ---------------------------------------
17-Sep-2021
16:10:02 27 3971.0000 XLON 11002110000169931-E07RHBKEnZZ620210917
------- ------------ -------- ---------------------------------------
17-Sep-2021
16:10:02 189 3971.0000 XLON 01002010000171578-E07RHBKEnZZ020210917
------- ------------ -------- ---------------------------------------
17-Sep-2021
16:10:04 18 3970.0000 XLON 01002010000172225-E07RHBKEnZjW20210917
------- ------------ -------- ---------------------------------------
17-Sep-2021
16:10:41 30 3969.0000 XLON 11002110000170636-E07RHBKEnbP520210917
------- ------------ -------- ---------------------------------------
17-Sep-2021
16:10:41 133 3969.0000 XLON 11002110000170636-E07RHBKEnbPA20210917
------- ------------ -------- ---------------------------------------
17-Sep-2021
16:10:45 23 3968.0000 XLON 01002010000172715-E07RHBKEnbUt20210917
------- ------------ -------- ---------------------------------------
17-Sep-2021
16:10:45 55 3968.0000 XLON 01002010000172838-E07RHBKEnbUz20210917
------- ------------ -------- ---------------------------------------
17-Sep-2021
16:10:45 67 3968.0000 XLON 01002010000172715-E07RHBKEnbUv20210917
------- ------------ -------- ---------------------------------------
17-Sep-2021
16:12:23 6 3969.0000 XLON 01002010000173816-E07RHBKEneuV20210917
------- ------------ -------- ---------------------------------------
17-Sep-2021
16:12:23 2 3969.0000 XLON 01002010000173816-E07RHBKEneuQ20210917
------- ------------ -------- ---------------------------------------
17-Sep-2021
16:13:04 37 3970.0000 XLON 01002010000174028-E07RHBKEngK420210917
------- ------------ -------- ---------------------------------------
17-Sep-2021
16:13:04 42 3970.0000 XLON 01002010000174028-E07RHBKEngK020210917
------- ------------ -------- ---------------------------------------
17-Sep-2021
16:14:41 121 3976.0000 XLON 01002010000175182-E07RHBKEnkfd20210917
------- ------------ -------- ---------------------------------------
17-Sep-2021
16:15:13 41 3976.0000 XLON 11002110000173324-E07RHBKEnmRQ20210917
------- ------------ -------- ---------------------------------------
17-Sep-2021
16:15:13 99 3976.0000 XLON 11002110000173324-E07RHBKEnmRS20210917
------- ------------ -------- ---------------------------------------
17-Sep-2021
16:15:25 15 3976.0000 XLON 01002010000175656-E07RHBKEnmqt20210917
------- ------------ -------- ---------------------------------------
17-Sep-2021
16:15:25 176 3976.0000 XLON 01002010000175656-E07RHBKEnmqx20210917
------- ------------ -------- ---------------------------------------
17-Sep-2021
16:15:25 53 3976.0000 XLON 01002010000175656-E07RHBKEnmqz20210917
------- ------------ -------- ---------------------------------------
17-Sep-2021
16:15:25 21 3976.0000 XLON 01002010000175656-E07RHBKEnmqv20210917
------- ------------ -------- ---------------------------------------
17-Sep-2021
16:15:56 115 3977.0000 XLON 11002110000173622-E07RHBKEnnoQ20210917
------- ------------ -------- ---------------------------------------
17-Sep-2021
16:15:56 27 3977.0000 XLON 01002010000175852-E07RHBKEnnoS20210917
------- ------------ -------- ---------------------------------------
17-Sep-2021
16:15:56 26 3977.0000 XLON 01002010000175852-E07RHBKEnnoY20210917
------- ------------ -------- ---------------------------------------
17-Sep-2021
16:17:03 150 3975.0000 XLON 01002010000175912-E07RHBKEnpyt20210917
------- ------------ -------- ---------------------------------------
17-Sep-2021
16:17:03 72 3975.0000 XLON 11002110000172388-E07RHBKEnpyo20210917
------- ------------ -------- ---------------------------------------
17-Sep-2021
16:17:03 75 3975.0000 XLON 11002110000172388-E07RHBKEnpyi20210917
------- ------------ -------- ---------------------------------------
17-Sep-2021
16:17:03 54 3975.0000 XLON 01002010000175912-E07RHBKEnpyq20210917
------- ------------ -------- ---------------------------------------
17-Sep-2021
16:19:47 157 3979.0000 XLON 11002110000175174-E07RHBKEnuh720210917
------- ------------ -------- ---------------------------------------
17-Sep-2021
16:19:50 38 3978.0000 XLON 01002010000177532-E07RHBKEnund20210917
------- ------------ -------- ---------------------------------------
17-Sep-2021
16:19:50 28 3978.0000 XLON 01002010000177560-E07RHBKEnunf20210917
------- ------------ -------- ---------------------------------------
17-Sep-2021
16:19:50 26 3978.0000 XLON 11002110000175257-E07RHBKEnunX20210917
------- ------------ -------- ---------------------------------------
17-Sep-2021
16:19:50 4 3978.0000 XLON 01002010000177444-E07RHBKEnunR20210917
------- ------------ -------- ---------------------------------------
17-Sep-2021
16:19:50 136 3978.0000 XLON 01002010000177444-E07RHBKEnunT20210917
------- ------------ -------- ---------------------------------------
17-Sep-2021
16:19:51 31 3978.0000 XLON 01002010000177462-E07RHBKEnunV20210917
------- ------------ -------- ---------------------------------------
17-Sep-2021
16:19:51 41 3978.0000 XLON 11002110000175282-E07RHBKEnunZ20210917
------- ------------ -------- ---------------------------------------
17-Sep-2021
16:19:51 29 3978.0000 XLON 01002010000177509-E07RHBKEnunb20210917
------- ------------ -------- ---------------------------------------
17-Sep-2021
16:20:56 158 3978.0000 XLON 01002010000178082-E07RHBKEnxCS20210917
------- ------------ -------- ---------------------------------------
17-Sep-2021
16:21:28 15 3978.0000 XLON 11002110000176388-E07RHBKEny8520210917
------- ------------ -------- ---------------------------------------
17-Sep-2021
16:21:28 62 3978.0000 XLON 11002110000176388-E07RHBKEny8120210917
------- ------------ -------- ---------------------------------------
17-Sep-2021
16:21:28 93 3978.0000 XLON 11002110000176388-E07RHBKEny8320210917
------- ------------ -------- ---------------------------------------
17-Sep-2021
16:21:47 158 3977.0000 XLON 11002110000175848-E07RHBKEnyou20210917
------- ------------ -------- ---------------------------------------
17-Sep-2021
16:21:49 158 3976.0000 XLON 01002010000178052-E07RHBKEnysF20210917
------- ------------ -------- ---------------------------------------
17-Sep-2021
16:21:49 128 3976.0000 XLON 01002010000178574-E07RHBKEnysH20210917
------- ------------ -------- ---------------------------------------
17-Sep-2021
16:22:41 175 3976.0000 XLON 11002110000176831-E07RHBKEo0VH20210917
------- ------------ -------- ---------------------------------------
17-Sep-2021
16:22:41 10 3976.0000 XLON 11002110000176831-E07RHBKEo0VP20210917
------- ------------ -------- ---------------------------------------
17-Sep-2021
16:23:16 96 3975.0000 XLON 01002010000178887-E07RHBKEo1VG20210917
------- ------------ -------- ---------------------------------------
17-Sep-2021
16:23:16 116 3975.0000 XLON 01002010000178887-E07RHBKEo1VK20210917
------- ------------ -------- ---------------------------------------
17-Sep-2021
16:23:16 28 3975.0000 XLON 01002010000178887-E07RHBKEo1VC20210917
------- ------------ -------- ---------------------------------------
17-Sep-2021
16:24:16 138 3974.0000 XLON 11002110000176707-E07RHBKEo3eh20210917
------- ------------ -------- ---------------------------------------
17-Sep-2021
16:25:25 98 3974.0000 XLON 11002110000178242-E07RHBKEo69720210917
------- ------------ -------- ---------------------------------------
17-Sep-2021
16:25:25 32 3974.0000 XLON 11002110000178242-E07RHBKEo69920210917
------- ------------ -------- ---------------------------------------
17-Sep-2021
16:25:25 73 3974.0000 XLON 11002110000178242-E07RHBKEo69320210917
------- ------------ -------- ---------------------------------------
17-Sep-2021
16:25:25 16 3974.0000 XLON 11002110000178242-E07RHBKEo69520210917
------- ------------ -------- ---------------------------------------
17-Sep-2021
16:26:41 28 3973.0000 XLON 01002010000179376-E07RHBKEo8PO20210917
------- ------------ -------- ---------------------------------------
17-Sep-2021
16:26:41 27 3973.0000 XLON 11002110000177369-E07RHBKEo8PQ20210917
------- ------------ -------- ---------------------------------------
17-Sep-2021
16:27:09 12 3973.0000 XLON 11002110000177369-E07RHBKEo9WF20210917
------- ------------ -------- ---------------------------------------
17-Sep-2021
16:27:19 157 3972.0000 XLON 01002010000181333-E07RHBKEo9k320210917
------- ------------ -------- ---------------------------------------
17-Sep-2021
16:27:19 91 3973.0000 XLON 11002110000177369-E07RHBKEo9jL20210917
------- ------------ -------- ---------------------------------------
17-Sep-2021
16:27:19 49 3973.0000 XLON 01002010000181263-E07RHBKEo9jf20210917
------- ------------ -------- ---------------------------------------
17-Sep-2021
16:28:22 1 3969.0000 XLON 01002010000181947-E07RHBKEoBgo20210917
------- ------------ -------- ---------------------------------------
17-Sep-2021
16:28:22 117 3969.0000 XLON 01002010000181947-E07RHBKEoBgq20210917
------- ------------ -------- ---------------------------------------
17-Sep-2021
16:28:47 63 3969.0000 XLON 11002110000179994-E07RHBKEoCj720210917
------- ------------ -------- ---------------------------------------
17-Sep-2021
16:28:47 45 3969.0000 XLON 11002110000179994-E07RHBKEoCj920210917
------- ------------ -------- ---------------------------------------
17-Sep-2021
16:28:55 57 3969.0000 XLON 01002010000182245-E07RHBKEoD8320210917
------- ------------ -------- ---------------------------------------
17-Sep-2021
16:28:55 130 3969.0000 XLON 01002010000182244-E07RHBKEoD7y20210917
------- ------------ -------- ---------------------------------------
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POSGZGMLVNDGMZM
(END) Dow Jones Newswires
September 17, 2021 13:24 ET (17:24 GMT)
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