TIDMSXS
RNS Number : 5140M
Spectris PLC
21 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: 21 September 2021
Aggregate number of ordinary shares purchased: 67,407
Lowest price paid per share: 3,950.0000 p
Highest price paid per share: 4,040.0000 p
Average price paid per share: 4,014.5441 p
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 111,800,256
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
21-Sep-2021
08:01:24 120 3951.0000 XLON 11002110000002767-E07UB1FwhNjW20210921
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21-Sep-2021
08:01:24 187 3950.0000 XLON 01002010000002728-E07UB1FwhNje20210921
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21-Sep-2021
08:02:44 99 3985.0000 XLON 01002010000003698-E07UB1FwhTQz20210921
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21-Sep-2021
08:03:00 78 3991.0000 XLON 01002010000003750-E07UB1FwhU9R20210921
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21-Sep-2021
08:05:04 14 3996.0000 XLON 11002110000004851-E07UB1FwhZR120210921
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21-Sep-2021
08:05:04 59 3996.0000 XLON 11002110000004851-E07UB1FwhZRB20210921
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21-Sep-2021
08:05:15 72 4004.0000 XLON 01002010000005030-E07UB1FwhaO020210921
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21-Sep-2021
08:05:19 38 4004.0000 XLON 11002110000005170-E07UB1FwhaXA20210921
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21-Sep-2021
08:05:23 38 4001.0000 XLON 01002010000005080-E07UB1FwhakD20210921
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21-Sep-2021
08:05:32 76 4000.0000 XLON 01002010000004949-E07UB1Fwhb0X20210921
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21-Sep-2021
08:05:41 76 3998.0000 XLON 01002010000004903-E07UB1FwhbNT20210921
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21-Sep-2021
08:05:41 10 3998.0000 XLON 01002010000004903-E07UB1FwhbNV20210921
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21-Sep-2021
08:06:39 73 3994.0000 XLON 01002010000005731-E07UB1Fwhdyv20210921
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21-Sep-2021
08:06:39 95 3992.0000 XLON 11002110000005761-E07UB1Fwhdyb20210921
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21-Sep-2021
08:08:02 11 3996.0000 XLON 01002010000006203-E07UB1FwhhIC20210921
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21-Sep-2021
08:08:02 86 3994.0000 XLON 11002110000006250-E07UB1FwhhIX20210921
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21-Sep-2021
08:08:02 61 3996.0000 XLON 01002010000006203-E07UB1FwhhIF20210921
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21-Sep-2021
08:08:03 72 3993.0000 XLON 11002110000006203-E07UB1FwhhJv20210921
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21-Sep-2021
08:08:45 18 3992.0000 XLON 11002110000006597-E07UB1Fwhimp20210921
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21-Sep-2021
08:08:58 54 3992.0000 XLON 11002110000006597-E07UB1Fwhj7g20210921
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21-Sep-2021
08:09:19 33 3986.0000 XLON 01002010000006321-E07UB1Fwhjtj20210921
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21-Sep-2021
08:09:20 39 3986.0000 XLON 01002010000006321-E07UB1FwhjzW20210921
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21-Sep-2021
08:09:27 73 3985.0000 XLON 11002110000007024-E07UB1FwhkOF20210921
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21-Sep-2021
08:10:07 95 3986.0000 XLON 11002110000007290-E07UB1Fwhlq520210921
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21-Sep-2021
08:10:11 101 3983.0000 XLON 11002110000007003-E07UB1Fwhlw320210921
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21-Sep-2021
08:10:12 72 3982.0000 XLON 01002010000006964-E07UB1Fwhlzm20210921
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21-Sep-2021
08:11:03 107 3976.0000 XLON 01002010000007619-E07UB1FwhnOe20210921
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21-Sep-2021
08:11:07 92 3970.0000 XLON 11002110000007651-E07UB1Fwhngr20210921
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21-Sep-2021
08:11:07 85 3972.0000 XLON 11002110000007373-E07UB1FwhngB20210921
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21-Sep-2021
08:11:47 78 3963.0000 XLON 01002010000007676-E07UB1FwhpHs20210921
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21-Sep-2021
08:12:50 70 3965.0000 XLON 01002010000008321-E07UB1FwhrV520210921
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21-Sep-2021
08:12:50 98 3967.0000 XLON 01002010000008366-E07UB1FwhrTh20210921
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21-Sep-2021
08:14:58 137 3972.0000 XLON 01002010000008957-E07UB1Fwhutc20210921
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21-Sep-2021
08:15:47 36 3971.0000 XLON 01002010000008895-E07UB1FwhwZs20210921
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21-Sep-2021
08:15:47 70 3971.0000 XLON 11002110000008947-E07UB1FwhwZu20210921
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21-Sep-2021
08:15:49 33 3970.0000 XLON 11002110000009173-E07UB1Fwhwdo20210921
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21-Sep-2021
08:16:43 88 3974.0000 XLON 11002110000009657-E07UB1FwhyDg20210921
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21-Sep-2021
08:17:13 85 3973.0000 XLON 11002110000009651-E07UB1Fwhz7y20210921
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21-Sep-2021
08:17:13 9 3973.0000 XLON 11002110000009651-E07UB1Fwhz8020210921
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21-Sep-2021
08:17:36 68 3970.0000 XLON 11002110000009503-E07UB1Fwhzf120210921
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21-Sep-2021
08:17:58 32 3967.0000 XLON 11002110000010019-E07UB1Fwhzwf20210921
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21-Sep-2021
08:17:58 35 3967.0000 XLON 11002110000010019-E07UB1Fwhzwd20210921
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21-Sep-2021
08:17:58 46 3967.0000 XLON 11002110000010019-E07UB1Fwhzwb20210921
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21-Sep-2021
08:19:25 73 3977.0000 XLON 11002110000010459-E07UB1Fwi2b020210921
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21-Sep-2021
08:20:05 72 3980.0000 XLON 01002010000010544-E07UB1Fwi3mR20210921
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21-Sep-2021
08:20:06 86 3978.0000 XLON 01002010000010447-E07UB1Fwi3na20210921
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21-Sep-2021
08:22:13 77 3991.0000 XLON 11002110000011149-E07UB1Fwi7ge20210921
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21-Sep-2021
08:22:13 65 3991.0000 XLON 11002110000011088-E07UB1Fwi7fe20210921
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21-Sep-2021
08:22:41 70 3989.0000 XLON 11002110000011281-E07UB1Fwi8WH20210921
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21-Sep-2021
08:23:11 27 3989.0000 XLON 01002010000011383-E07UB1Fwi9Iy20210921
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21-Sep-2021
08:24:17 64 3991.0000 XLON 01002010000011509-E07UB1FwiAjz20210921
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21-Sep-2021
08:24:17 84 3990.0000 XLON 11002110000011513-E07UB1FwiAkQ20210921
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21-Sep-2021
08:24:25 43 3989.0000 XLON 01002010000011383-E07UB1FwiAyW20210921
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21-Sep-2021
08:24:25 17 3990.0000 XLON 11002110000011513-E07UB1FwiAwE20210921
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21-Sep-2021
08:24:25 55 3990.0000 XLON 11002110000011688-E07UB1FwiAwG20210921
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21-Sep-2021
08:24:28 45 3990.0000 XLON 01002010000011737-E07UB1FwiB4c20210921
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21-Sep-2021
08:26:01 79 3988.0000 XLON 01002010000012206-E07UB1FwiDIy20210921
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21-Sep-2021
08:26:21 73 3988.0000 XLON 11002110000012199-E07UB1FwiE4g20210921
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21-Sep-2021
08:26:38 45 3986.0000 XLON 11002110000011718-E07UB1FwiEMI20210921
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21-Sep-2021
08:27:34 63 3984.0000 XLON 01002010000011693-E07UB1FwiFxu20210921
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21-Sep-2021
08:28:18 36 3986.0000 XLON 01002010000012787-E07UB1FwiH8920210921
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21-Sep-2021
08:28:18 31 3986.0000 XLON 01002010000012787-E07UB1FwiH8B20210921
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21-Sep-2021
08:29:50 85 3989.0000 XLON 01002010000013368-E07UB1FwiJF020210921
------- ------------ -------- ---------------------------------------
21-Sep-2021
08:29:50 64 3991.0000 XLON 01002010000013385-E07UB1FwiJER20210921
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21-Sep-2021
08:31:27 82 3995.0000 XLON 01002010000013818-E07UB1FwiM4v20210921
------- ------------ -------- ---------------------------------------
21-Sep-2021
08:31:27 6 3995.0000 XLON 01002010000013818-E07UB1FwiM4x20210921
------- ------------ -------- ---------------------------------------
21-Sep-2021
08:31:27 84 3996.0000 XLON 01002010000013881-E07UB1FwiM4d20210921
------- ------------ -------- ---------------------------------------
21-Sep-2021
08:33:18 96 3997.0000 XLON 01002010000014403-E07UB1FwiOjP20210921
------- ------------ -------- ---------------------------------------
21-Sep-2021
08:33:59 64 3998.0000 XLON 01002010000014553-E07UB1FwiPk020210921
------- ------------ -------- ---------------------------------------
21-Sep-2021
08:33:59 60 3999.0000 XLON 01002010000014668-E07UB1FwiPjW20210921
------- ------------ -------- ---------------------------------------
21-Sep-2021
08:33:59 30 3999.0000 XLON 01002010000014668-E07UB1FwiPjZ20210921
------- ------------ -------- ---------------------------------------
21-Sep-2021
08:34:03 31 3998.0000 XLON 01002010000014685-E07UB1FwiPwe20210921
------- ------------ -------- ---------------------------------------
21-Sep-2021
08:34:50 9 3995.0000 XLON 01002010000014280-E07UB1FwiQt620210921
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21-Sep-2021
08:34:50 55 3995.0000 XLON 01002010000014280-E07UB1FwiQt120210921
------- ------------ -------- ---------------------------------------
21-Sep-2021
08:35:30 85 3993.0000 XLON 01002010000014929-E07UB1FwiS0120210921
------- ------------ -------- ---------------------------------------
21-Sep-2021
08:35:50 65 3990.0000 XLON 11002110000014889-E07UB1FwiSgd20210921
------- ------------ -------- ---------------------------------------
21-Sep-2021
08:35:50 2 3991.0000 XLON 11002110000015108-E07UB1FwiSgR20210921
------- ------------ -------- ---------------------------------------
21-Sep-2021
08:35:50 96 3991.0000 XLON 11002110000015108-E07UB1FwiSgO20210921
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21-Sep-2021
08:36:06 51 3987.0000 XLON 11002110000015100-E07UB1FwiT3J20210921
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21-Sep-2021
08:36:06 34 3987.0000 XLON 11002110000015100-E07UB1FwiT3L20210921
------- ------------ -------- ---------------------------------------
21-Sep-2021
08:36:06 44 3988.0000 XLON 01002010000015219-E07UB1FwiT2y20210921
------- ------------ -------- ---------------------------------------
21-Sep-2021
08:36:06 27 3988.0000 XLON 01002010000015219-E07UB1FwiT2u20210921
------- ------------ -------- ---------------------------------------
21-Sep-2021
08:36:06 2 3988.0000 XLON 01002010000015219-E07UB1FwiT3120210921
------- ------------ -------- ---------------------------------------
21-Sep-2021
08:36:06 25 3990.0000 XLON 01002010000015237-E07UB1FwiT2D20210921
------- ------------ -------- ---------------------------------------
21-Sep-2021
08:36:06 22 3990.0000 XLON 01002010000015237-E07UB1FwiT2F20210921
------- ------------ -------- ---------------------------------------
21-Sep-2021
08:36:06 25 3990.0000 XLON 01002010000015237-E07UB1FwiT2H20210921
------- ------------ -------- ---------------------------------------
21-Sep-2021
08:36:58 66 3986.0000 XLON 11002110000015235-E07UB1FwiUCj20210921
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21-Sep-2021
08:38:26 16 3989.0000 XLON 11002110000015569-E07UB1FwiWbX20210921
------- ------------ -------- ---------------------------------------
21-Sep-2021
08:38:26 58 3989.0000 XLON 11002110000015569-E07UB1FwiWbZ20210921
------- ------------ -------- ---------------------------------------
21-Sep-2021
08:38:26 28 3990.0000 XLON 01002010000015630-E07UB1FwiWbC20210921
------- ------------ -------- ---------------------------------------
21-Sep-2021
08:38:26 33 3990.0000 XLON 01002010000015630-E07UB1FwiWbH20210921
------- ------------ -------- ---------------------------------------
21-Sep-2021
08:38:26 40 3990.0000 XLON 01002010000015630-E07UB1FwiWbE20210921
------- ------------ -------- ---------------------------------------
21-Sep-2021
08:38:44 67 3985.0000 XLON 11002110000015428-E07UB1FwiX7b20210921
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21-Sep-2021
08:40:28 6 3986.0000 XLON 01002010000016261-E07UB1FwiZSW20210921
------- ------------ -------- ---------------------------------------
21-Sep-2021
08:40:34 47 3983.0000 XLON 11002110000015963-E07UB1FwiZjP20210921
------- ------------ -------- ---------------------------------------
21-Sep-2021
08:40:34 28 3983.0000 XLON 11002110000015963-E07UB1FwiZjU20210921
------- ------------ -------- ---------------------------------------
21-Sep-2021
08:40:34 82 3984.0000 XLON 11002110000016186-E07UB1FwiZg020210921
------- ------------ -------- ---------------------------------------
21-Sep-2021
08:41:17 65 3982.0000 XLON 01002010000016422-E07UB1FwiaYQ20210921
------- ------------ -------- ---------------------------------------
21-Sep-2021
08:41:32 70 3987.0000 XLON 01002010000016513-E07UB1Fwib7n20210921
------- ------------ -------- ---------------------------------------
21-Sep-2021
08:41:57 71 3986.0000 XLON 01002010000016464-E07UB1Fwibal20210921
------- ------------ -------- ---------------------------------------
21-Sep-2021
08:43:39 119 3989.0000 XLON 01002010000017040-E07UB1FwidUN20210921
------- ------------ -------- ---------------------------------------
21-Sep-2021
08:43:59 71 3987.0000 XLON 11002110000016803-E07UB1FwidmZ20210921
------- ------------ -------- ---------------------------------------
21-Sep-2021
08:45:14 79 3989.0000 XLON 11002110000017420-E07UB1Fwifkk20210921
------- ------------ -------- ---------------------------------------
21-Sep-2021
08:45:24 79 3987.0000 XLON 11002110000017362-E07UB1Fwig8p20210921
------- ------------ -------- ---------------------------------------
21-Sep-2021
08:46:33 80 3988.0000 XLON 01002010000018042-E07UB1FwiiGk20210921
------- ------------ -------- ---------------------------------------
21-Sep-2021
08:46:46 43 3988.0000 XLON 11002110000018128-E07UB1Fwiijz20210921
------- ------------ -------- ---------------------------------------
21-Sep-2021
08:47:41 96 3988.0000 XLON 01002010000018434-E07UB1Fwijqv20210921
------- ------------ -------- ---------------------------------------
21-Sep-2021
08:47:44 40 3986.0000 XLON 01002010000016769-E07UB1Fwik0a20210921
------- ------------ -------- ---------------------------------------
21-Sep-2021
08:47:44 40 3986.0000 XLON 01002010000016822-E07UB1Fwik0c20210921
------- ------------ -------- ---------------------------------------
21-Sep-2021
08:48:58 40 3992.0000 XLON 01002010000018577-E07UB1FwilIB20210921
------- ------------ -------- ---------------------------------------
21-Sep-2021
08:48:58 46 3992.0000 XLON 11002110000018537-E07UB1FwilID20210921
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21-Sep-2021
08:49:42 78 3995.0000 XLON 11002110000018853-E07UB1FwimRE20210921
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21-Sep-2021
08:51:22 37 3998.0000 XLON 01002010000019178-E07UB1Fwioub20210921
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21-Sep-2021
08:51:22 14 3998.0000 XLON 01002010000019178-E07UB1FwiouZ20210921
------- ------------ -------- ---------------------------------------
21-Sep-2021
08:51:22 33 3998.0000 XLON 11002110000019176-E07UB1Fwioud20210921
------- ------------ -------- ---------------------------------------
21-Sep-2021
08:52:04 64 3998.0000 XLON 01002010000019361-E07UB1Fwipbe20210921
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21-Sep-2021
08:52:17 47 3999.0000 XLON 01002010000019403-E07UB1FwiptE20210921
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21-Sep-2021
08:52:17 46 3999.0000 XLON 11002110000019376-E07UB1FwiptC20210921
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21-Sep-2021
08:53:04 15 3999.0000 XLON 11002110000019460-E07UB1FwiqeL20210921
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21-Sep-2021
08:53:32 50 4001.0000 XLON 11002110000019615-E07UB1FwirI420210921
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21-Sep-2021
08:53:32 64 4001.0000 XLON 11002110000019615-E07UB1FwirI220210921
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21-Sep-2021
08:53:50 86 4002.0000 XLON 11002110000019648-E07UB1Fwirl820210921
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21-Sep-2021
08:54:11 7 4000.0000 XLON 11002110000019597-E07UB1FwisOR20210921
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21-Sep-2021
08:54:11 32 4000.0000 XLON 11002110000019597-E07UB1FwisON20210921
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21-Sep-2021
08:54:11 54 4000.0000 XLON 01002010000019627-E07UB1FwisOL20210921
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21-Sep-2021
08:54:21 70 4000.0000 XLON 01002010000019811-E07UB1FwisYL20210921
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21-Sep-2021
08:54:21 54 4000.0000 XLON 01002010000019811-E07UB1FwisYN20210921
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21-Sep-2021
08:56:01 37 4003.0000 XLON 01002010000020089-E07UB1FwiucB20210921
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21-Sep-2021
08:56:01 62 4003.0000 XLON 01002010000020089-E07UB1FwiucD20210921
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21-Sep-2021
08:57:58 125 4010.0000 XLON 11002110000020390-E07UB1Fwiwwn20210921
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21-Sep-2021
08:58:00 20 4009.0000 XLON 01002010000020404-E07UB1Fwix0z20210921
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21-Sep-2021
08:58:00 17 4009.0000 XLON 01002010000020404-E07UB1Fwix0u20210921
------- ------------ -------- ---------------------------------------
21-Sep-2021
08:58:00 90 4009.0000 XLON 01002010000020404-E07UB1Fwix0w20210921
------- ------------ -------- ---------------------------------------
21-Sep-2021
08:58:00 14 4009.0000 XLON 01002010000020404-E07UB1Fwix1320210921
------- ------------ -------- ---------------------------------------
21-Sep-2021
08:58:05 14 4008.0000 XLON 01002010000020412-E07UB1Fwix4r20210921
------- ------------ -------- ---------------------------------------
21-Sep-2021
08:59:36 37 4009.0000 XLON 11002110000020681-E07UB1FwiyzF20210921
------- ------------ -------- ---------------------------------------
21-Sep-2021
09:00:07 26 4011.0000 XLON 01002010000020853-E07UB1Fwizg820210921
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21-Sep-2021
09:00:07 55 4011.0000 XLON 01002010000020853-E07UB1FwizgA20210921
------- ------------ -------- ---------------------------------------
21-Sep-2021
09:01:23 11 4015.0000 XLON 01002010000021191-E07UB1Fwj1sl20210921
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21-Sep-2021
09:01:23 70 4015.0000 XLON 01002010000021191-E07UB1Fwj1sx20210921
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21-Sep-2021
09:01:23 56 4015.0000 XLON 01002010000021191-E07UB1Fwj1sz20210921
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21-Sep-2021
09:01:29 105 4014.0000 XLON 11002110000021147-E07UB1Fwj23G20210921
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21-Sep-2021
09:03:31 98 4017.0000 XLON 11002110000021685-E07UB1Fwj5Gd20210921
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21-Sep-2021
09:05:04 185 4018.0000 XLON 11002110000021914-E07UB1Fwj7Er20210921
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21-Sep-2021
09:05:04 101 4020.0000 XLON 11002110000021934-E07UB1Fwj7CF20210921
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21-Sep-2021
09:05:04 23 4020.0000 XLON 11002110000021934-E07UB1Fwj7CB20210921
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21-Sep-2021
09:06:22 11 4020.0000 XLON 11002110000022340-E07UB1Fwj92P20210921
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21-Sep-2021
09:06:22 79 4020.0000 XLON 11002110000022340-E07UB1Fwj92M20210921
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21-Sep-2021
09:08:55 99 4019.0000 XLON 01002010000022905-E07UB1FwjBfV20210921
------- ------------ -------- ---------------------------------------
21-Sep-2021
09:08:55 82 4018.0000 XLON 01002010000022368-E07UB1FwjBhF20210921
------- ------------ -------- ---------------------------------------
21-Sep-2021
09:08:56 83 4017.0000 XLON 11002110000022867-E07UB1FwjBio20210921
------- ------------ -------- ---------------------------------------
21-Sep-2021
09:08:56 7 4017.0000 XLON 11002110000022867-E07UB1FwjBil20210921
------- ------------ -------- ---------------------------------------
21-Sep-2021
09:10:04 21 4018.0000 XLON 01002010000023188-E07UB1FwjD1X20210921
------- ------------ -------- ---------------------------------------
21-Sep-2021
09:10:17 3 4018.0000 XLON 01002010000023188-E07UB1FwjDHI20210921
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21-Sep-2021
09:10:21 43 4017.0000 XLON 11002110000023163-E07UB1FwjDTB20210921
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21-Sep-2021
09:10:21 60 4018.0000 XLON 01002010000023188-E07UB1FwjDSY20210921
------- ------------ -------- ---------------------------------------
21-Sep-2021
09:10:21 27 4017.0000 XLON 11002110000023163-E07UB1FwjDT820210921
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21-Sep-2021
09:11:25 89 4016.0000 XLON 11002110000023415-E07UB1FwjFMv20210921
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21-Sep-2021
09:16:04 37 4028.0000 XLON 01002010000024635-E07UB1FwjKo020210921
------- ------------ -------- ---------------------------------------
21-Sep-2021
09:16:04 84 4028.0000 XLON 01002010000024635-E07UB1FwjKo920210921
------- ------------ -------- ---------------------------------------
21-Sep-2021
09:16:59 118 4027.0000 XLON 11002110000024609-E07UB1FwjLfK20210921
------- ------------ -------- ---------------------------------------
21-Sep-2021
09:16:59 42 4030.0000 XLON 01002010000024821-E07UB1FwjLfB20210921
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
21-Sep-2021
16:17:37 40 4020.0000 XLON 01002010000130956-E07UB1FwsKqb20210921
------- ------------ -------- ---------------------------------------
21-Sep-2021
16:17:37 50 4020.0000 XLON 01002010000130956-E07UB1FwsKqR20210921
------- ------------ -------- ---------------------------------------
21-Sep-2021
16:17:37 70 4020.0000 XLON 01002010000130956-E07UB1FwsKqh20210921
------- ------------ -------- ---------------------------------------
21-Sep-2021
16:17:37 43 4020.0000 XLON 01002010000130956-E07UB1FwsKqX20210921
------- ------------ -------- ---------------------------------------
21-Sep-2021
16:17:37 55 4020.0000 XLON 01002010000130956-E07UB1FwsKqf20210921
------- ------------ -------- ---------------------------------------
21-Sep-2021
16:17:37 38 4019.0000 XLON 01002010000130128-E07UB1FwsKrK20210921
------- ------------ -------- ---------------------------------------
21-Sep-2021
16:17:37 1 4020.0000 XLON 01002010000130956-E07UB1FwsKqV20210921
------- ------------ -------- ---------------------------------------
21-Sep-2021
16:17:37 61 4019.0000 XLON 01002010000130128-E07UB1FwsKrC20210921
------- ------------ -------- ---------------------------------------
21-Sep-2021
16:17:37 30 4019.0000 XLON 11002110000130823-E07UB1FwsKrO20210921
------- ------------ -------- ---------------------------------------
21-Sep-2021
16:17:37 21 4019.0000 XLON 11002110000130072-E07UB1FwsKr820210921
------- ------------ -------- ---------------------------------------
21-Sep-2021
16:17:37 9 4019.0000 XLON 11002110000130072-E07UB1FwsKrA20210921
------- ------------ -------- ---------------------------------------
21-Sep-2021
16:17:37 30 4019.0000 XLON 11002110000130073-E07UB1FwsKrM20210921
------- ------------ -------- ---------------------------------------
21-Sep-2021
16:17:37 20 4020.0000 XLON 01002010000130956-E07UB1FwsKqZ20210921
------- ------------ -------- ---------------------------------------
21-Sep-2021
16:17:37 50 4020.0000 XLON 01002010000130956-E07UB1FwsKqT20210921
------- ------------ -------- ---------------------------------------
21-Sep-2021
16:17:37 306 4020.0000 XLON 01002010000130956-E07UB1FwsKqd20210921
------- ------------ -------- ---------------------------------------
21-Sep-2021
16:17:37 1 4020.0000 XLON 01002010000130956-E07UB1FwsKqP20210921
------- ------------ -------- ---------------------------------------
21-Sep-2021
16:17:37 65 4020.0000 XLON 01002010000130956-E07UB1FwsKqN20210921
------- ------------ -------- ---------------------------------------
21-Sep-2021
16:17:39 27 4019.0000 XLON 11002110000130845-E07UB1FwsKtB20210921
------- ------------ -------- ---------------------------------------
21-Sep-2021
16:17:39 6 4019.0000 XLON 11002110000130823-E07UB1FwsKt920210921
------- ------------ -------- ---------------------------------------
21-Sep-2021
16:18:06 67 4020.0000 XLON 11002110000130939-E07UB1FwsLRp20210921
------- ------------ -------- ---------------------------------------
21-Sep-2021
16:19:17 63 4021.0000 XLON 01002010000131681-E07UB1FwsMzZ20210921
------- ------------ -------- ---------------------------------------
21-Sep-2021
16:19:17 8 4021.0000 XLON 01002010000131681-E07UB1FwsMzd20210921
------- ------------ -------- ---------------------------------------
21-Sep-2021
16:19:17 43 4021.0000 XLON 01002010000131681-E07UB1FwsMzb20210921
------- ------------ -------- ---------------------------------------
21-Sep-2021
16:20:00 158 4021.0000 XLON 01002010000131851-E07UB1FwsO3920210921
------- ------------ -------- ---------------------------------------
21-Sep-2021
16:20:00 42 4021.0000 XLON 11002110000131832-E07UB1FwsO3B20210921
------- ------------ -------- ---------------------------------------
21-Sep-2021
16:20:30 77 4021.0000 XLON 01002010000132234-E07UB1FwsOqG20210921
------- ------------ -------- ---------------------------------------
21-Sep-2021
16:20:48 91 4021.0000 XLON 11002110000132279-E07UB1FwsPIi20210921
------- ------------ -------- ---------------------------------------
21-Sep-2021
16:20:48 34 4021.0000 XLON 11002110000132279-E07UB1FwsPIf20210921
------- ------------ -------- ---------------------------------------
21-Sep-2021
16:20:50 110 4020.0000 XLON 11002110000130939-E07UB1FwsPPl20210921
------- ------------ -------- ---------------------------------------
21-Sep-2021
16:21:05 2 4020.0000 XLON 11002110000132406-E07UB1FwsPsK20210921
------- ------------ -------- ---------------------------------------
21-Sep-2021
16:21:05 2 4020.0000 XLON 11002110000132406-E07UB1FwsPsI20210921
------- ------------ -------- ---------------------------------------
21-Sep-2021
16:21:43 70 4020.0000 XLON 11002110000132984-E07UB1FwsQsv20210921
------- ------------ -------- ---------------------------------------
21-Sep-2021
16:21:43 36 4020.0000 XLON 11002110000132984-E07UB1FwsQsx20210921
------- ------------ -------- ---------------------------------------
21-Sep-2021
16:22:03 72 4019.0000 XLON 01002010000132495-E07UB1FwsRQr20210921
------- ------------ -------- ---------------------------------------
21-Sep-2021
16:22:03 76 4019.0000 XLON 01002010000132495-E07UB1FwsRQw20210921
------- ------------ -------- ---------------------------------------
21-Sep-2021
16:22:40 102 4019.0000 XLON 11002110000133431-E07UB1FwsSRc20210921
------- ------------ -------- ---------------------------------------
21-Sep-2021
16:23:03 70 4018.0000 XLON 01002010000133647-E07UB1FwsSyZ20210921
------- ------------ -------- ---------------------------------------
21-Sep-2021
16:23:03 51 4018.0000 XLON 01002010000133647-E07UB1FwsSyb20210921
------- ------------ -------- ---------------------------------------
21-Sep-2021
16:23:13 94 4017.0000 XLON 01002010000133487-E07UB1FwsTAZ20210921
------- ------------ -------- ---------------------------------------
21-Sep-2021
16:23:13 49 4017.0000 XLON 01002010000133487-E07UB1FwsTAX20210921
------- ------------ -------- ---------------------------------------
21-Sep-2021
16:24:29 18 4018.0000 XLON 11002110000134152-E07UB1FwsV1020210921
------- ------------ -------- ---------------------------------------
21-Sep-2021
16:24:29 139 4018.0000 XLON 11002110000134152-E07UB1FwsV0y20210921
------- ------------ -------- ---------------------------------------
21-Sep-2021
16:24:29 69 4018.0000 XLON 11002110000134152-E07UB1FwsV0u20210921
------- ------------ -------- ---------------------------------------
21-Sep-2021
16:24:29 39 4018.0000 XLON 11002110000134152-E07UB1FwsV0w20210921
------- ------------ -------- ---------------------------------------
21-Sep-2021
16:25:00 36 4017.0000 XLON 11002110000134037-E07UB1FwsVYZ20210921
------- ------------ -------- ---------------------------------------
21-Sep-2021
16:25:00 128 4017.0000 XLON 01002010000134049-E07UB1FwsVYX20210921
------- ------------ -------- ---------------------------------------
21-Sep-2021
16:25:00 7 4017.0000 XLON 01002010000134049-E07UB1FwsVYQ20210921
------- ------------ -------- ---------------------------------------
21-Sep-2021
16:25:56 44 4018.0000 XLON 01002010000134917-E07UB1FwsWsR20210921
------- ------------ -------- ---------------------------------------
21-Sep-2021
16:25:59 182 4020.0000 XLON 11002110000134910-E07UB1FwsWza20210921
------- ------------ -------- ---------------------------------------
21-Sep-2021
16:26:19 53 4019.0000 XLON 11002110000134891-E07UB1FwsXWz20210921
------- ------------ -------- ---------------------------------------
21-Sep-2021
16:26:19 59 4018.0000 XLON 01002010000135019-E07UB1FwsXXD20210921
------- ------------ -------- ---------------------------------------
21-Sep-2021
16:26:19 162 4019.0000 XLON 01002010000134928-E07UB1FwsXWx20210921
------- ------------ -------- ---------------------------------------
21-Sep-2021
16:26:19 85 4019.0000 XLON 11002110000134890-E07UB1FwsXWv20210921
------- ------------ -------- ---------------------------------------
21-Sep-2021
16:26:27 206 4016.0000 XLON 11002110000134973-E07UB1FwsXfy20210921
------- ------------ -------- ---------------------------------------
21-Sep-2021
16:27:53 3 4009.0000 XLON 11002110000135781-E07UB1FwsZvJ20210921
------- ------------ -------- ---------------------------------------
21-Sep-2021
16:27:53 78 4009.0000 XLON 11002110000135781-E07UB1FwsZv720210921
------- ------------ -------- ---------------------------------------
21-Sep-2021
16:28:17 96 4008.0000 XLON 01002010000135828-E07UB1Fwsarc20210921
------- ------------ -------- ---------------------------------------
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POSMZGZLVMDGMZM
(END) Dow Jones Newswires
September 21, 2021 13:24 ET (17:24 GMT)
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