TIDMSXS
RNS Number : 3722M
Spectris PLC
20 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: 20 September 2021
Aggregate number of ordinary shares purchased: 65,837
Lowest price paid per share: 3,881.0000 p
Highest price paid per share: 3,996.0000 p
Average price paid per share: 3,904.0207 p
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 111,858,356
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
20-Sep-2021
08:01:30 226 3996.0000 XLON 11002110000003339-E07TSWoGd6XG20210920
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20-Sep-2021
08:01:30 127 3996.0000 XLON 01002010000003351-E07TSWoGd6XI20210920
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20-Sep-2021
08:01:30 110 3996.0000 XLON 11002110000003340-E07TSWoGd6XK20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
08:01:31 13 3992.0000 XLON 01002010000003352-E07TSWoGd6kE20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
08:01:32 106 3992.0000 XLON 01002010000003352-E07TSWoGd6r720210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
08:01:32 69 3992.0000 XLON 01002010000003352-E07TSWoGd6r520210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
08:02:46 96 3952.0000 XLON 11002110000004740-E07TSWoGdCnN20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
08:03:14 68 3950.0000 XLON 01002010000004690-E07TSWoGdFB320210920
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20-Sep-2021
08:03:14 6 3950.0000 XLON 01002010000004690-E07TSWoGdFAz20210920
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20-Sep-2021
08:03:18 74 3942.0000 XLON 11002110000005191-E07TSWoGdFbI20210920
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20-Sep-2021
08:03:18 74 3944.0000 XLON 01002010000004691-E07TSWoGdFZU20210920
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20-Sep-2021
08:05:10 17 3952.0000 XLON 01002010000006415-E07TSWoGdMEt20210920
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20-Sep-2021
08:05:16 55 3952.0000 XLON 01002010000006415-E07TSWoGdMaP20210920
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20-Sep-2021
08:05:20 101 3950.0000 XLON 11002110000006358-E07TSWoGdMsd20210920
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20-Sep-2021
08:06:57 71 3962.0000 XLON 01002010000007892-E07TSWoGdQ9720210920
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20-Sep-2021
08:07:04 78 3962.0000 XLON 01002010000008027-E07TSWoGdQV920210920
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20-Sep-2021
08:08:20 75 3970.0000 XLON 01002010000008433-E07TSWoGdTcm20210920
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20-Sep-2021
08:08:24 63 3968.0000 XLON 11002110000008372-E07TSWoGdTmw20210920
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20-Sep-2021
08:08:24 19 3968.0000 XLON 11002110000008372-E07TSWoGdTmz20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
08:08:45 7 3967.0000 XLON 11002110000008424-E07TSWoGdUUL20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
08:09:59 3 3970.0000 XLON 01002010000009188-E07TSWoGdY4d20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
08:10:04 63 3970.0000 XLON 01002010000009188-E07TSWoGdYZm20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
08:10:12 114 3969.0000 XLON 11002110000009096-E07TSWoGdZ6o20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
08:10:12 2 3970.0000 XLON 01002010000009188-E07TSWoGdZ6m20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
08:10:53 61 3967.0000 XLON 11002110000008424-E07TSWoGdbHd20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
08:11:04 63 3967.0000 XLON 11002110000009817-E07TSWoGdbp220210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
08:11:23 65 3970.0000 XLON 01002010000009916-E07TSWoGdcfJ20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
08:11:59 53 3973.0000 XLON 11002110000010133-E07TSWoGdeTZ20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
08:12:03 65 3969.0000 XLON 11002110000009882-E07TSWoGdeqq20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
08:12:05 65 3968.0000 XLON 11002110000009939-E07TSWoGdf1x20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
08:13:09 77 3969.0000 XLON 11002110000010510-E07TSWoGdhXS20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
08:13:09 77 3967.0000 XLON 11002110000010495-E07TSWoGdhXk20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
08:15:05 83 3973.0000 XLON 11002110000011442-E07TSWoGdlnJ20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
08:15:05 82 3971.0000 XLON 01002010000011171-E07TSWoGdlnm20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
08:15:05 64 3972.0000 XLON 01002010000011220-E07TSWoGdlna20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
08:16:01 80 3967.0000 XLON 11002110000011840-E07TSWoGdoD420210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
08:16:01 70 3967.0000 XLON 11002110000011840-E07TSWoGdoD020210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
08:16:01 38 3967.0000 XLON 11002110000011840-E07TSWoGdoD220210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
08:16:36 69 3963.0000 XLON 11002110000011506-E07TSWoGdpOz20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
08:16:37 16 3963.0000 XLON 11002110000011506-E07TSWoGdpPe20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
08:17:43 72 3963.0000 XLON 01002010000012334-E07TSWoGdrjm20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
08:17:44 29 3962.0000 XLON 01002010000011459-E07TSWoGdrlG20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
08:18:03 32 3962.0000 XLON 01002010000011459-E07TSWoGdsTG20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
08:18:09 70 3959.0000 XLON 01002010000012434-E07TSWoGdsen20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
08:19:50 59 3960.0000 XLON 11002110000012988-E07TSWoGdw1a20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
08:20:36 28 3961.0000 XLON 11002110000013442-E07TSWoGdxYx20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
08:20:36 14 3961.0000 XLON 11002110000013442-E07TSWoGdxY820210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
08:20:49 68 3960.0000 XLON 01002010000013399-E07TSWoGdy9D20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
08:20:49 27 3961.0000 XLON 11002110000013442-E07TSWoGdy8p20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
08:21:01 23 3961.0000 XLON 01002010000013635-E07TSWoGdyam20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
08:21:21 57 3957.0000 XLON 01002010000013433-E07TSWoGdzJe20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
08:21:36 33 3959.0000 XLON 01002010000013743-E07TSWoGdzfz20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
08:21:37 17 3959.0000 XLON 01002010000013743-E07TSWoGdzgJ20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
08:22:03 47 3959.0000 XLON 11002110000013918-E07TSWoGe0Qw20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
08:22:03 18 3959.0000 XLON 01002010000013743-E07TSWoGe0Qq20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
08:22:55 56 3963.0000 XLON 11002110000014222-E07TSWoGe1x620210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
08:23:17 56 3961.0000 XLON 11002110000014209-E07TSWoGe2gA20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
08:23:18 72 3961.0000 XLON 01002010000014358-E07TSWoGe2jy20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
08:23:36 56 3958.0000 XLON 01002010000014208-E07TSWoGe3F120210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
08:24:21 70 3956.0000 XLON 01002010000014638-E07TSWoGe4eg20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
08:24:21 53 3956.0000 XLON 01002010000014638-E07TSWoGe4ei20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
08:24:23 42 3958.0000 XLON 11002110000014626-E07TSWoGe4oc20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
08:24:23 35 3958.0000 XLON 11002110000014626-E07TSWoGe4oa20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
08:25:03 50 3953.0000 XLON 11002110000014347-E07TSWoGe5yx20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
08:25:03 27 3953.0000 XLON 11002110000014347-E07TSWoGe5yr20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
08:25:42 28 3950.0000 XLON 01002010000014501-E07TSWoGe7LX20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
08:25:43 27 3950.0000 XLON 01002010000014501-E07TSWoGe7QD20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
08:25:49 78 3945.0000 XLON 11002110000014852-E07TSWoGe7no20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
08:25:49 65 3942.0000 XLON 01002010000015059-E07TSWoGe7qI20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
08:26:05 29 3946.0000 XLON 11002110000015165-E07TSWoGe8lR20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
08:26:05 20 3946.0000 XLON 11002110000015165-E07TSWoGe8lP20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
08:26:33 51 3944.0000 XLON 01002010000015262-E07TSWoGe9eX20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
08:26:33 29 3944.0000 XLON 01002010000015262-E07TSWoGe9eZ20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
08:26:41 59 3939.0000 XLON 11002110000015145-E07TSWoGe9ry20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
08:26:41 7 3939.0000 XLON 11002110000015145-E07TSWoGe9s120210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
08:27:51 72 3939.0000 XLON 01002010000015554-E07TSWoGeBp620210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
08:27:51 55 3937.0000 XLON 01002010000015166-E07TSWoGeBpX20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
08:27:57 70 3932.0000 XLON 01002010000015299-E07TSWoGeC2H20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
08:27:57 61 3928.0000 XLON 11002110000015592-E07TSWoGeC2d20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
08:28:24 55 3924.0000 XLON 11002110000015662-E07TSWoGeCyx20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
08:28:24 31 3925.0000 XLON 01002010000015665-E07TSWoGeCyN20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
08:28:58 55 3917.0000 XLON 11002110000015713-E07TSWoGeECz20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
08:29:39 58 3916.0000 XLON 11002110000016077-E07TSWoGeFqe20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
08:30:02 80 3914.0000 XLON 11002110000015971-E07TSWoGeGUo20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
08:30:03 38 3910.0000 XLON 11002110000015871-E07TSWoGeGWw20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
08:30:11 32 3908.0000 XLON 01002010000016192-E07TSWoGeH6r20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
08:30:12 59 3902.0000 XLON 11002110000016219-E07TSWoGeHB420210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
08:31:07 58 3907.0000 XLON 11002110000016586-E07TSWoGeJIp20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
08:31:07 19 3907.0000 XLON 11002110000016586-E07TSWoGeJIl20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
08:31:38 59 3911.0000 XLON 01002010000016694-E07TSWoGeKc320210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
08:31:39 27 3909.0000 XLON 01002010000016649-E07TSWoGeKeR20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
08:31:39 19 3909.0000 XLON 11002110000016688-E07TSWoGeKeb20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
08:31:39 17 3909.0000 XLON 11002110000016688-E07TSWoGeKeT20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
08:33:02 103 3902.0000 XLON 11002110000017143-E07TSWoGeNHA20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
08:33:02 19 3902.0000 XLON 11002110000017143-E07TSWoGeNHC20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
08:33:05 63 3901.0000 XLON 01002010000017067-E07TSWoGeNVp20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
08:34:23 85 3901.0000 XLON 11002110000017562-E07TSWoGeQ2N20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
08:34:23 79 3899.0000 XLON 01002010000017544-E07TSWoGeQ2o20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
08:34:23 29 3897.0000 XLON 01002010000017090-E07TSWoGeQ3U20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
08:36:03 81 3897.0000 XLON 11002110000017936-E07TSWoGeTM120210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
08:36:10 62 3895.0000 XLON 11002110000017937-E07TSWoGeTYl20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
08:38:04 82 3902.0000 XLON 11002110000018445-E07TSWoGeWZQ20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
08:40:07 70 3905.0000 XLON 11002110000018885-E07TSWoGeZia20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
08:40:07 15 3905.0000 XLON 11002110000018885-E07TSWoGeZiY20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
08:40:10 85 3903.0000 XLON 01002010000018795-E07TSWoGeZn520210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
08:40:10 41 3902.0000 XLON 11002110000018551-E07TSWoGeZnP20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
08:40:11 18 3902.0000 XLON 11002110000018551-E07TSWoGeZoK20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
08:40:11 7 3902.0000 XLON 11002110000018551-E07TSWoGeZoM20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
08:42:10 91 3900.0000 XLON 01002010000019196-E07TSWoGedNP20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
08:42:10 66 3898.0000 XLON 11002110000019011-E07TSWoGedO220210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
08:42:37 65 3896.0000 XLON 11002110000019188-E07TSWoGeehS20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
08:42:37 26 3896.0000 XLON 11002110000019188-E07TSWoGeehV20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
08:44:28 64 3906.0000 XLON 01002010000019945-E07TSWoGehWr20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
08:44:28 3 3906.0000 XLON 01002010000019945-E07TSWoGehWt20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
08:47:11 95 3909.0000 XLON 01002010000020443-E07TSWoGemLU20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
08:47:11 3 3909.0000 XLON 01002010000020443-E07TSWoGemLX20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
08:47:12 91 3908.0000 XLON 11002110000020375-E07TSWoGemPR20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
08:47:12 36 3907.0000 XLON 11002110000020309-E07TSWoGemPn20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
08:47:12 34 3907.0000 XLON 11002110000020309-E07TSWoGemQ020210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
08:50:03 53 3915.0000 XLON 01002010000021133-E07TSWoGerht20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
08:50:03 29 3915.0000 XLON 11002110000021193-E07TSWoGerhr20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
08:50:04 176 3913.0000 XLON 11002110000021132-E07TSWoGerir20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
08:50:08 54 3912.0000 XLON 11002110000021195-E07TSWoGerpL20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
08:51:39 103 3911.0000 XLON 01002010000021382-E07TSWoGeuzp20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
08:51:39 87 3910.0000 XLON 11002110000021443-E07TSWoGeuzv20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
08:51:54 79 3908.0000 XLON 11002110000021230-E07TSWoGevO120210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
08:52:41 96 3914.0000 XLON 11002110000021865-E07TSWoGewoz20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
08:53:04 82 3914.0000 XLON 11002110000021901-E07TSWoGexP020210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
08:53:16 82 3912.0000 XLON 01002010000021835-E07TSWoGexdo20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
08:54:04 44 3910.0000 XLON 11002110000021945-E07TSWoGeysO20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
08:54:04 39 3910.0000 XLON 11002110000021945-E07TSWoGeysL20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
08:55:20 89 3913.0000 XLON 01002010000022394-E07TSWoGf1py20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
08:55:20 17 3911.0000 XLON 01002010000022373-E07TSWoGf1uw20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
08:55:40 105 3911.0000 XLON 01002010000022373-E07TSWoGf2UA20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
08:55:40 20 3910.0000 XLON 11002110000022432-E07TSWoGf2Uf20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
08:55:40 16 3910.0000 XLON 11002110000022432-E07TSWoGf2Un20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
08:55:40 13 3910.0000 XLON 11002110000022432-E07TSWoGf2Uk20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
08:55:40 10 3910.0000 XLON 11002110000022432-E07TSWoGf2Ud20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
08:55:40 7 3910.0000 XLON 11002110000022432-E07TSWoGf2Ui20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
08:57:08 72 3909.0000 XLON 11002110000022788-E07TSWoGf4zY20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
08:57:08 44 3911.0000 XLON 01002010000022798-E07TSWoGf4zO20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
08:57:08 22 3911.0000 XLON 01002010000022798-E07TSWoGf4zM20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
08:58:48 42 3911.0000 XLON 11002110000023286-E07TSWoGf7nY20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
08:59:08 31 3913.0000 XLON 01002010000023280-E07TSWoGf8Sd20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
08:59:08 29 3912.0000 XLON 01002010000023257-E07TSWoGf8T820210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
08:59:08 28 3913.0000 XLON 01002010000023293-E07TSWoGf8Sf20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
08:59:08 5 3912.0000 XLON 01002010000023257-E07TSWoGf8TB20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
08:59:26 55 3911.0000 XLON 01002010000023412-E07TSWoGf97o20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
08:59:26 24 3911.0000 XLON 01002010000023412-E07TSWoGf97s20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
08:59:28 60 3909.0000 XLON 11002110000023442-E07TSWoGf9CK20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
08:59:28 12 3909.0000 XLON 11002110000023442-E07TSWoGf9CM20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
09:01:37 98 3907.0000 XLON 11002110000023890-E07TSWoGfDKy20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
09:01:37 98 3908.0000 XLON 11002110000024039-E07TSWoGfDKj20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
09:01:37 52 3906.0000 XLON 01002010000024026-E07TSWoGfDO320210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
09:02:56 27 3903.0000 XLON 11002110000024323-E07TSWoGfFmi20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
09:02:56 24 3903.0000 XLON 11002110000024323-E07TSWoGfFmm20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
09:02:56 20 3903.0000 XLON 11002110000024323-E07TSWoGfFms20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
09:05:06 86 3905.0000 XLON 11002110000024901-E07TSWoGfJuf20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
09:06:32 117 3908.0000 XLON 11002110000025419-E07TSWoGfMXi20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
09:08:38 109 3912.0000 XLON 01002010000026040-E07TSWoGfQwf20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
09:08:38 78 3911.0000 XLON 01002010000025935-E07TSWoGfQwu20210920
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
20-Sep-2021
14:17:10 100 3890.0000 XLON 11002110000097094-E07TSWoGm5fb20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
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------- ------------ -------- ---------------------------------------
20-Sep-2021
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------- ------------ -------- ---------------------------------------
20-Sep-2021
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------- ------------ -------- ---------------------------------------
20-Sep-2021
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------- ------------ -------- ---------------------------------------
20-Sep-2021
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
20-Sep-2021
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------- ------------ -------- ---------------------------------------
20-Sep-2021
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
20-Sep-2021
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------- ------------ -------- ---------------------------------------
20-Sep-2021
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
20-Sep-2021
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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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------- ------------ -------- ---------------------------------------
20-Sep-2021
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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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------- ------------ -------- ---------------------------------------
20-Sep-2021
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------- ------------ -------- ---------------------------------------
20-Sep-2021
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------- ------------ -------- ---------------------------------------
20-Sep-2021
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
20-Sep-2021
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------- ------------ -------- ---------------------------------------
20-Sep-2021
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
20-Sep-2021
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------- ------------ -------- ---------------------------------------
20-Sep-2021
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------- ------------ -------- ---------------------------------------
20-Sep-2021
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
20-Sep-2021
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
20-Sep-2021
14:39:21 12 3897.0000 XLON 01002010000107411-E07TSWoGnC1J20210920
------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
20-Sep-2021
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------- ------------ -------- ---------------------------------------
20-Sep-2021
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
20-Sep-2021
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------- ------------ -------- ---------------------------------------
20-Sep-2021
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------- ------------ -------- ---------------------------------------
20-Sep-2021
14:46:10 22 3899.0000 XLON 11002110000111245-E07TSWoGnWPq20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
20-Sep-2021
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
20-Sep-2021
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------- ------------ -------- ---------------------------------------
20-Sep-2021
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------- ------------ -------- ---------------------------------------
20-Sep-2021
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
20-Sep-2021
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
20-Sep-2021
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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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15:17:05 47 3891.0000 XLON 11002110000123620-E07TSWoGp3w220210920
------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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15:17:52 16 3889.0000 XLON 01002010000124428-E07TSWoGp5tV20210920
------- ------------ -------- ---------------------------------------
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15:18:09 67 3888.0000 XLON 11002110000123929-E07TSWoGp6UE20210920
------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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15:18:29 111 3887.0000 XLON 01002010000124189-E07TSWoGp7CJ20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
15:18:29 5 3887.0000 XLON 11002110000124201-E07TSWoGp7CL20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
15:20:15 67 3891.0000 XLON 01002010000125134-E07TSWoGpBtM20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
15:20:15 38 3891.0000 XLON 01002010000125134-E07TSWoGpBtO20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
15:21:47 100 3895.0000 XLON 01002010000125850-E07TSWoGpFTr20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
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------- ------------ -------- ---------------------------------------
20-Sep-2021
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------- ------------ -------- ---------------------------------------
20-Sep-2021
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------- ------------ -------- ---------------------------------------
20-Sep-2021
15:22:43 49 3896.0000 XLON 01002010000126159-E07TSWoGpITQ20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
15:22:43 30 3896.0000 XLON 01002010000126159-E07TSWoGpITS20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
15:22:43 3 3896.0000 XLON 01002010000126159-E07TSWoGpITU20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
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------- ------------ -------- ---------------------------------------
20-Sep-2021
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------- ------------ -------- ---------------------------------------
20-Sep-2021
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------- ------------ -------- ---------------------------------------
20-Sep-2021
15:23:32 44 3897.0000 XLON 11002110000126228-E07TSWoGpKWI20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
15:23:46 76 3895.0000 XLON 11002110000126023-E07TSWoGpL4g20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
15:23:46 31 3896.0000 XLON 11002110000126229-E07TSWoGpL3f20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
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------- ------------ -------- ---------------------------------------
20-Sep-2021
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------- ------------ -------- ---------------------------------------
20-Sep-2021
15:24:53 57 3896.0000 XLON 01002010000126833-E07TSWoGpNVK20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
15:24:53 55 3896.0000 XLON 11002110000126643-E07TSWoGpNVM20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
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------- ------------ -------- ---------------------------------------
20-Sep-2021
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------- ------------ -------- ---------------------------------------
20-Sep-2021
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------- ------------ -------- ---------------------------------------
20-Sep-2021
15:25:41 27 3894.0000 XLON 11002110000126347-E07TSWoGpPMp20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
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------- ------------ -------- ---------------------------------------
20-Sep-2021
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------- ------------ -------- ---------------------------------------
20-Sep-2021
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------- ------------ -------- ---------------------------------------
20-Sep-2021
15:25:45 6 3893.0000 XLON 11002110000126810-E07TSWoGpPZG20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
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------- ------------ -------- ---------------------------------------
20-Sep-2021
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------- ------------ -------- ---------------------------------------
20-Sep-2021
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------- ------------ -------- ---------------------------------------
20-Sep-2021
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------- ------------ -------- ---------------------------------------
20-Sep-2021
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------- ------------ -------- ---------------------------------------
20-Sep-2021
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
20-Sep-2021
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------- ------------ -------- ---------------------------------------
20-Sep-2021
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
20-Sep-2021
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
20-Sep-2021
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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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------- ------------ -------- ---------------------------------------
20-Sep-2021
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------- ------------ -------- ---------------------------------------
20-Sep-2021
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------- ------------ -------- ---------------------------------------
20-Sep-2021
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------- ------------ -------- ---------------------------------------
20-Sep-2021
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------- ------------ -------- ---------------------------------------
20-Sep-2021
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------- ------------ -------- ---------------------------------------
20-Sep-2021
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------- ------------ -------- ---------------------------------------
20-Sep-2021
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
20-Sep-2021
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------- ------------ -------- ---------------------------------------
20-Sep-2021
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------- ------------ -------- ---------------------------------------
20-Sep-2021
15:39:10 72 3911.0000 XLON 11002110000132995-E07TSWoGq00X20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
15:39:10 47 3911.0000 XLON 11002110000132995-E07TSWoGq00V20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
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------- ------------ -------- ---------------------------------------
20-Sep-2021
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------- ------------ -------- ---------------------------------------
20-Sep-2021
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------- ------------ -------- ---------------------------------------
20-Sep-2021
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
20-Sep-2021
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
20-Sep-2021
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------- ------------ -------- ---------------------------------------
20-Sep-2021
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
20-Sep-2021
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
20-Sep-2021
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------- ------------ -------- ---------------------------------------
20-Sep-2021
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
20-Sep-2021
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------- ------------ -------- ---------------------------------------
20-Sep-2021
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------- ------------ -------- ---------------------------------------
20-Sep-2021
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------- ------------ -------- ---------------------------------------
20-Sep-2021
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
20-Sep-2021
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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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------- ------------ -------- ---------------------------------------
20-Sep-2021
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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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------- ------------ -------- ---------------------------------------
20-Sep-2021
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------- ------------ -------- ---------------------------------------
20-Sep-2021
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
20-Sep-2021
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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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------- ------------ -------- ---------------------------------------
20-Sep-2021
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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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------- ------------ -------- ---------------------------------------
20-Sep-2021
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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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------- ------------ -------- ---------------------------------------
20-Sep-2021
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
20-Sep-2021
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------- ------------ -------- ---------------------------------------
20-Sep-2021
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------- ------------ -------- ---------------------------------------
20-Sep-2021
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------- ------------ -------- ---------------------------------------
20-Sep-2021
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------- ------------ -------- ---------------------------------------
20-Sep-2021
16:17:20 29 3902.0000 XLON 11002110000148342-E07TSWoGrIQY20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
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------- ------------ -------- ---------------------------------------
20-Sep-2021
16:18:01 36 3902.0000 XLON 01002010000149044-E07TSWoGrJZo20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
16:18:05 93 3901.0000 XLON 01002010000148663-E07TSWoGrJjB20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
16:18:05 60 3901.0000 XLON 01002010000148662-E07TSWoGrJj920210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
16:18:05 27 3901.0000 XLON 01002010000148668-E07TSWoGrJjD20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
16:18:05 22 3901.0000 XLON 01002010000148668-E07TSWoGrJjF20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
16:18:05 10 3901.0000 XLON 01002010000148668-E07TSWoGrJjI20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
16:19:20 90 3902.0000 XLON 01002010000149487-E07TSWoGrLRg20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
16:19:20 22 3902.0000 XLON 01002010000149487-E07TSWoGrLRi20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
16:19:48 36 3902.0000 XLON 11002110000149437-E07TSWoGrMS320210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
16:19:48 35 3902.0000 XLON 11002110000149437-E07TSWoGrMS520210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
16:19:48 21 3902.0000 XLON 11002110000149437-E07TSWoGrMS120210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
16:19:48 12 3902.0000 XLON 11002110000149437-E07TSWoGrMS720210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
16:21:08 155 3904.0000 XLON 01002010000150404-E07TSWoGrONL20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
16:21:16 21 3906.0000 XLON 01002010000150461-E07TSWoGrOfk20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
16:21:17 156 3905.0000 XLON 11002110000150167-E07TSWoGrOjG20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
16:21:30 186 3904.0000 XLON 01002010000150415-E07TSWoGrP0X20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
16:21:48 156 3903.0000 XLON 11002110000150158-E07TSWoGrPcx20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
16:22:22 83 3901.0000 XLON 11002110000150374-E07TSWoGrQfG20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
16:23:46 143 3901.0000 XLON 11002110000150790-E07TSWoGrSLN20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
16:23:46 23 3901.0000 XLON 11002110000150790-E07TSWoGrSLL20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
16:23:54 55 3901.0000 XLON 11002110000151124-E07TSWoGrSYF20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
16:23:54 46 3901.0000 XLON 11002110000151124-E07TSWoGrSYD20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
16:24:18 70 3901.0000 XLON 11002110000151247-E07TSWoGrT3p20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
16:24:18 34 3901.0000 XLON 11002110000151247-E07TSWoGrT3r20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
16:24:18 4 3901.0000 XLON 11002110000151247-E07TSWoGrT3n20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
16:24:43 44 3901.0000 XLON 11002110000151394-E07TSWoGrTVW20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
16:24:43 34 3901.0000 XLON 11002110000151394-E07TSWoGrTVU20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
16:25:01 52 3901.0000 XLON 01002010000151856-E07TSWoGrTx820210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
16:25:01 34 3901.0000 XLON 01002010000151856-E07TSWoGrTxA20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
16:25:01 25 3901.0000 XLON 01002010000151856-E07TSWoGrTxC20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
16:25:15 148 3900.0000 XLON 11002110000150895-E07TSWoGrUPH20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
16:26:47 102 3902.0000 XLON 11002110000152091-E07TSWoGrXBi20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
16:26:47 64 3902.0000 XLON 11002110000152096-E07TSWoGrXBs20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
16:26:47 60 3901.0000 XLON 01002010000152420-E07TSWoGrXCw20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
16:26:47 40 3901.0000 XLON 01002010000152495-E07TSWoGrXD020210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
16:26:47 34 3901.0000 XLON 11002110000152134-E07TSWoGrXCy20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
16:26:47 33 3901.0000 XLON 01002010000152514-E07TSWoGrXD220210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
16:26:47 30 3901.0000 XLON 11002110000152227-E07TSWoGrXD420210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
16:26:47 30 3902.0000 XLON 01002010000152462-E07TSWoGrXCE20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
16:26:47 10 3900.0000 XLON 11002110000152092-E07TSWoGrXDi20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
16:26:47 1 3900.0000 XLON 11002110000152092-E07TSWoGrXDS20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
16:28:02 76 3901.0000 XLON 01002010000153160-E07TSWoGrZp020210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
16:28:02 45 3901.0000 XLON 01002010000153160-E07TSWoGrZp220210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
16:28:02 35 3901.0000 XLON 01002010000153335-E07TSWoGrZp820210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
16:28:07 36 3901.0000 XLON 11002110000153209-E07TSWoGrZyh20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
16:28:07 11 3901.0000 XLON 11002110000153209-E07TSWoGrZyj20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
16:28:18 34 3901.0000 XLON 11002110000153263-E07TSWoGraAD20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
16:28:18 27 3901.0000 XLON 11002110000153263-E07TSWoGraAF20210920
------- ------------ -------- ---------------------------------------
20-Sep-2021
16:28:31 99 3901.0000 XLON 01002010000153685-E07TSWoGrafB20210920
------- ------------ -------- ---------------------------------------
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POSFZGZLVGZGMZM
(END) Dow Jones Newswires
September 20, 2021 13:24 ET (17:24 GMT)
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