TIDMSXS
RNS Number : 8093N
Spectris PLC
01 October 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: 1 October 2021
Aggregate number of ordinary shares purchased: 79,000
Lowest price paid per share: 3,820.0000 p
Highest price paid per share: 3,879.0000 p
Average price paid per share: 3,861.4876 p
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 111,234,595
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
01-Oct-2021
08:02:05 98 3849.0000 XLON 01002010000003667-E07bQc5DvXfF20211001
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01-Oct-2021
08:02:05 72 3849.0000 XLON 11002110000003655-E07bQc5DvXfH20211001
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01-Oct-2021
08:02:13 77 3851.0000 XLON 11002110000003679-E07bQc5DvXep20211001
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01-Oct-2021
08:02:41 77 3850.0000 XLON 11002110000004237-E07bQc5DvZyZ20211001
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01-Oct-2021
08:03:03 84 3849.0000 XLON 11002110000004080-E07bQc5Dvb6A20211001
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01-Oct-2021
08:03:04 84 3846.0000 XLON 01002010000004126-E07bQc5DvbBW20211001
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01-Oct-2021
08:04:50 26 3841.0000 XLON 01002010000005147-E07bQc5DvhYt20211001
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01-Oct-2021
08:05:01 85 3846.0000 XLON 11002110000005232-E07bQc5Dvi9Z20211001
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01-Oct-2021
08:05:11 14 3841.0000 XLON 01002010000005147-E07bQc5DvjEy20211001
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01-Oct-2021
08:05:11 39 3841.0000 XLON 01002010000005147-E07bQc5DvjF020211001
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01-Oct-2021
08:05:31 92 3841.0000 XLON 11002110000005655-E07bQc5Dvkxx20211001
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01-Oct-2021
08:05:41 63 3839.0000 XLON 01002010000005132-E07bQc5DvlVj20211001
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01-Oct-2021
08:06:06 76 3839.0000 XLON 01002010000006055-E07bQc5DvnBM20211001
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01-Oct-2021
08:06:53 60 3843.0000 XLON 11002110000006294-E07bQc5DvqGx20211001
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01-Oct-2021
08:07:29 80 3845.0000 XLON 01002010000006546-E07bQc5DvsMj20211001
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01-Oct-2021
08:07:30 72 3844.0000 XLON 01002010000006536-E07bQc5DvsTz20211001
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01-Oct-2021
08:08:10 18 3843.0000 XLON 01002010000006956-E07bQc5Dvv5F20211001
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01-Oct-2021
08:08:10 70 3843.0000 XLON 01002010000006956-E07bQc5Dvv5920211001
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01-Oct-2021
08:08:10 36 3843.0000 XLON 01002010000006956-E07bQc5Dvv5B20211001
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01-Oct-2021
08:08:10 80 3843.0000 XLON 01002010000006956-E07bQc5Dvv5D20211001
------- ------------ -------- ---------------------------------------
01-Oct-2021
08:08:19 59 3841.0000 XLON 11002110000006524-E07bQc5DvvU320211001
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01-Oct-2021
08:09:29 70 3838.0000 XLON 01002010000007445-E07bQc5Dvyqa20211001
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01-Oct-2021
08:09:29 10 3838.0000 XLON 01002010000007445-E07bQc5Dvyqe20211001
------- ------------ -------- ---------------------------------------
01-Oct-2021
08:09:29 39 3838.0000 XLON 01002010000007445-E07bQc5Dvyqc20211001
------- ------------ -------- ---------------------------------------
01-Oct-2021
08:09:36 18 3836.0000 XLON 11002110000006582-E07bQc5Dvz1T20211001
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01-Oct-2021
08:09:42 47 3836.0000 XLON 11002110000006582-E07bQc5DvzDm20211001
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01-Oct-2021
08:09:42 30 3837.0000 XLON 11002110000007498-E07bQc5DvzDk20211001
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01-Oct-2021
08:09:44 58 3835.0000 XLON 11002110000006943-E07bQc5DvzKi20211001
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01-Oct-2021
08:09:50 15 3835.0000 XLON 11002110000006943-E07bQc5Dvzap20211001
------- ------------ -------- ---------------------------------------
01-Oct-2021
08:10:21 64 3831.0000 XLON 01002010000007516-E07bQc5Dw1aN20211001
------- ------------ -------- ---------------------------------------
01-Oct-2021
08:10:40 64 3828.0000 XLON 11002110000007537-E07bQc5Dw2et20211001
------- ------------ -------- ---------------------------------------
01-Oct-2021
08:11:01 22 3821.0000 XLON 01002010000008022-E07bQc5Dw3kb20211001
------- ------------ -------- ---------------------------------------
01-Oct-2021
08:11:01 29 3821.0000 XLON 01002010000008022-E07bQc5Dw3kZ20211001
------- ------------ -------- ---------------------------------------
01-Oct-2021
08:11:18 78 3825.0000 XLON 11002110000008142-E07bQc5Dw4lR20211001
------- ------------ -------- ---------------------------------------
01-Oct-2021
08:11:33 71 3820.0000 XLON 01002010000008392-E07bQc5Dw5Pq20211001
------- ------------ -------- ---------------------------------------
01-Oct-2021
08:11:33 13 3820.0000 XLON 01002010000008392-E07bQc5Dw5Pt20211001
------- ------------ -------- ---------------------------------------
01-Oct-2021
08:11:34 56 3820.0000 XLON 11002110000008080-E07bQc5Dw5Jy20211001
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01-Oct-2021
08:13:01 66 3825.0000 XLON 11002110000008958-E07bQc5Dw8cd20211001
------- ------------ -------- ---------------------------------------
01-Oct-2021
08:13:47 70 3830.0000 XLON 11002110000009042-E07bQc5DwAVD20211001
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01-Oct-2021
08:13:47 9 3827.0000 XLON 01002010000009008-E07bQc5DwAcl20211001
------- ------------ -------- ---------------------------------------
01-Oct-2021
08:13:47 66 3830.0000 XLON 11002110000009241-E07bQc5DwAWj20211001
------- ------------ -------- ---------------------------------------
01-Oct-2021
08:13:47 66 3829.0000 XLON 11002110000009034-E07bQc5DwAWq20211001
------- ------------ -------- ---------------------------------------
01-Oct-2021
08:13:48 26 3827.0000 XLON 01002010000009008-E07bQc5DwAdV20211001
------- ------------ -------- ---------------------------------------
01-Oct-2021
08:13:48 10 3827.0000 XLON 01002010000009008-E07bQc5DwAdQ20211001
------- ------------ -------- ---------------------------------------
01-Oct-2021
08:13:48 10 3827.0000 XLON 01002010000009008-E07bQc5DwAdT20211001
------- ------------ -------- ---------------------------------------
01-Oct-2021
08:14:19 17 3830.0000 XLON 01002010000009502-E07bQc5DwC6I20211001
------- ------------ -------- ---------------------------------------
01-Oct-2021
08:14:50 46 3836.0000 XLON 11002110000009753-E07bQc5DwDLD20211001
------- ------------ -------- ---------------------------------------
01-Oct-2021
08:14:50 37 3836.0000 XLON 11002110000009753-E07bQc5DwDLF20211001
------- ------------ -------- ---------------------------------------
01-Oct-2021
08:15:07 81 3840.0000 XLON 01002010000009948-E07bQc5DwEep20211001
------- ------------ -------- ---------------------------------------
01-Oct-2021
08:16:02 54 3844.0000 XLON 11002110000010297-E07bQc5DwGax20211001
------- ------------ -------- ---------------------------------------
01-Oct-2021
08:16:02 65 3843.0000 XLON 01002010000010285-E07bQc5DwGb120211001
------- ------------ -------- ---------------------------------------
01-Oct-2021
08:16:40 36 3846.0000 XLON 11002110000010438-E07bQc5DwIDF20211001
------- ------------ -------- ---------------------------------------
01-Oct-2021
08:16:40 59 3846.0000 XLON 01002010000010444-E07bQc5DwIDH20211001
------- ------------ -------- ---------------------------------------
01-Oct-2021
08:16:40 17 3846.0000 XLON 11002110000010438-E07bQc5DwIDC20211001
------- ------------ -------- ---------------------------------------
01-Oct-2021
08:18:03 53 3850.0000 XLON 11002110000011101-E07bQc5DwLlN20211001
------- ------------ -------- ---------------------------------------
01-Oct-2021
08:18:08 57 3850.0000 XLON 01002010000011104-E07bQc5DwLxo20211001
------- ------------ -------- ---------------------------------------
01-Oct-2021
08:18:08 52 3851.0000 XLON 01002010000011112-E07bQc5DwLxe20211001
------- ------------ -------- ---------------------------------------
01-Oct-2021
08:18:10 13 3850.0000 XLON 11002110000011148-E07bQc5DwM1j20211001
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01-Oct-2021
08:22:02 72 3857.0000 XLON 01002010000011827-E07bQc5DwUvb20211001
------- ------------ -------- ---------------------------------------
01-Oct-2021
08:22:02 76 3856.0000 XLON 01002010000011539-E07bQc5DwUvv20211001
------- ------------ -------- ---------------------------------------
01-Oct-2021
08:22:02 21 3855.0000 XLON 11002110000011546-E07bQc5DwUwt20211001
------- ------------ -------- ---------------------------------------
01-Oct-2021
08:22:02 38 3855.0000 XLON 11002110000011546-E07bQc5DwUwo20211001
------- ------------ -------- ---------------------------------------
01-Oct-2021
08:22:03 61 3855.0000 XLON 01002010000012194-E07bQc5DwV0920211001
------- ------------ -------- ---------------------------------------
01-Oct-2021
08:22:18 77 3855.0000 XLON 01002010000012200-E07bQc5DwVaW20211001
------- ------------ -------- ---------------------------------------
01-Oct-2021
08:22:26 55 3856.0000 XLON 11002110000012303-E07bQc5DwVo720211001
------- ------------ -------- ---------------------------------------
01-Oct-2021
08:22:32 75 3858.0000 XLON 01002010000012315-E07bQc5DwVw220211001
------- ------------ -------- ---------------------------------------
01-Oct-2021
08:22:33 61 3858.0000 XLON 11002110000012333-E07bQc5DwVzR20211001
------- ------------ -------- ---------------------------------------
01-Oct-2021
08:22:34 72 3858.0000 XLON 11002110000012337-E07bQc5DwW2y20211001
------- ------------ -------- ---------------------------------------
01-Oct-2021
08:22:35 94 3858.0000 XLON 11002110000012340-E07bQc5DwW4020211001
------- ------------ -------- ---------------------------------------
01-Oct-2021
08:22:36 66 3858.0000 XLON 01002010000012330-E07bQc5DwW7620211001
------- ------------ -------- ---------------------------------------
01-Oct-2021
08:22:39 39 3858.0000 XLON 11002110000012348-E07bQc5DwWEf20211001
------- ------------ -------- ---------------------------------------
01-Oct-2021
08:22:39 22 3858.0000 XLON 11002110000012348-E07bQc5DwWEh20211001
------- ------------ -------- ---------------------------------------
01-Oct-2021
08:22:44 33 3860.0000 XLON 01002010000012367-E07bQc5DwWUa20211001
------- ------------ -------- ---------------------------------------
01-Oct-2021
08:22:44 70 3860.0000 XLON 01002010000012367-E07bQc5DwWUY20211001
------- ------------ -------- ---------------------------------------
01-Oct-2021
08:22:52 47 3860.0000 XLON 11002110000012398-E07bQc5DwWgt20211001
------- ------------ -------- ---------------------------------------
01-Oct-2021
08:23:42 59 3861.0000 XLON 11002110000012579-E07bQc5DwYS820211001
------- ------------ -------- ---------------------------------------
01-Oct-2021
08:24:07 54 3861.0000 XLON 11002110000012655-E07bQc5DwYy420211001
------- ------------ -------- ---------------------------------------
01-Oct-2021
08:24:37 76 3864.0000 XLON 01002010000012758-E07bQc5DwZn020211001
------- ------------ -------- ---------------------------------------
01-Oct-2021
08:25:19 53 3864.0000 XLON 01002010000012812-E07bQc5DwbEc20211001
------- ------------ -------- ---------------------------------------
01-Oct-2021
08:25:19 70 3864.0000 XLON 01002010000013019-E07bQc5DwbG420211001
------- ------------ -------- ---------------------------------------
01-Oct-2021
08:27:12 57 3872.0000 XLON 11002110000013733-E07bQc5DwfVY20211001
------- ------------ -------- ---------------------------------------
01-Oct-2021
08:28:02 64 3876.0000 XLON 01002010000013906-E07bQc5DwguF20211001
------- ------------ -------- ---------------------------------------
01-Oct-2021
08:28:03 80 3876.0000 XLON 11002110000014037-E07bQc5DwgvB20211001
------- ------------ -------- ---------------------------------------
01-Oct-2021
08:28:10 48 3877.0000 XLON 01002010000014007-E07bQc5Dwh9f20211001
------- ------------ -------- ---------------------------------------
01-Oct-2021
08:28:10 6 3877.0000 XLON 01002010000014007-E07bQc5Dwh9d20211001
------- ------------ -------- ---------------------------------------
01-Oct-2021
08:28:10 74 3876.0000 XLON 11002110000014043-E07bQc5Dwh9y20211001
------- ------------ -------- ---------------------------------------
01-Oct-2021
08:28:11 46 3876.0000 XLON 01002010000014039-E07bQc5DwhBY20211001
------- ------------ -------- ---------------------------------------
01-Oct-2021
08:28:11 28 3876.0000 XLON 01002010000014039-E07bQc5DwhBW20211001
------- ------------ -------- ---------------------------------------
01-Oct-2021
08:28:17 64 3876.0000 XLON 01002010000014045-E07bQc5DwhMZ20211001
------- ------------ -------- ---------------------------------------
01-Oct-2021
08:28:18 43 3874.0000 XLON 01002010000013873-E07bQc5DwhPL20211001
------- ------------ -------- ---------------------------------------
01-Oct-2021
08:28:18 19 3874.0000 XLON 01002010000013873-E07bQc5DwhPJ20211001
------- ------------ -------- ---------------------------------------
01-Oct-2021
08:28:19 61 3875.0000 XLON 01002010000014069-E07bQc5DwhR120211001
------- ------------ -------- ---------------------------------------
01-Oct-2021
08:29:18 64 3875.0000 XLON 01002010000014371-E07bQc5DwjfZ20211001
------- ------------ -------- ---------------------------------------
01-Oct-2021
08:29:40 58 3876.0000 XLON 01002010000014461-E07bQc5DwkQ120211001
------- ------------ -------- ---------------------------------------
01-Oct-2021
08:30:00 69 3875.0000 XLON 11002110000014465-E07bQc5Dwkn720211001
------- ------------ -------- ---------------------------------------
01-Oct-2021
08:30:33 38 3876.0000 XLON 11002110000014693-E07bQc5Dwlz620211001
------- ------------ -------- ---------------------------------------
01-Oct-2021
08:30:33 70 3876.0000 XLON 11002110000014693-E07bQc5Dwlz420211001
------- ------------ -------- ---------------------------------------
01-Oct-2021
08:30:33 23 3876.0000 XLON 11002110000014693-E07bQc5Dwlz820211001
------- ------------ -------- ---------------------------------------
01-Oct-2021
08:30:35 49 3876.0000 XLON 11002110000014699-E07bQc5Dwm4K20211001
------- ------------ -------- ---------------------------------------
01-Oct-2021
08:31:04 65 3878.0000 XLON 11002110000014795-E07bQc5DwnHa20211001
------- ------------ -------- ---------------------------------------
01-Oct-2021
08:31:09 45 3876.0000 XLON 01002010000014761-E07bQc5DwnR020211001
------- ------------ -------- ---------------------------------------
01-Oct-2021
08:31:09 8 3876.0000 XLON 01002010000014761-E07bQc5DwnRH20211001
------- ------------ -------- ---------------------------------------
01-Oct-2021
08:31:15 52 3875.0000 XLON 11002110000014830-E07bQc5DwnfP20211001
------- ------------ -------- ---------------------------------------
01-Oct-2021
08:31:15 65 3876.0000 XLON 11002110000014844-E07bQc5DwnfA20211001
------- ------------ -------- ---------------------------------------
01-Oct-2021
08:31:15 18 3875.0000 XLON 11002110000014830-E07bQc5DwnfN20211001
------- ------------ -------- ---------------------------------------
01-Oct-2021
08:32:42 70 3878.0000 XLON 11002110000015194-E07bQc5Dwr4k20211001
------- ------------ -------- ---------------------------------------
01-Oct-2021
08:32:42 26 3878.0000 XLON 11002110000015194-E07bQc5Dwr4m20211001
------- ------------ -------- ---------------------------------------
01-Oct-2021
08:33:33 33 3878.0000 XLON 11002110000015388-E07bQc5Dwsgp20211001
------- ------------ -------- ---------------------------------------
01-Oct-2021
08:33:33 70 3878.0000 XLON 11002110000015388-E07bQc5Dwsgl20211001
------- ------------ -------- ---------------------------------------
01-Oct-2021
08:33:33 23 3878.0000 XLON 11002110000015388-E07bQc5Dwsgn20211001
------- ------------ -------- ---------------------------------------
01-Oct-2021
08:34:04 61 3875.0000 XLON 01002010000015029-E07bQc5Dwtlp20211001
------- ------------ -------- ---------------------------------------
01-Oct-2021
08:34:22 80 3872.0000 XLON 11002110000014119-E07bQc5DwuMc20211001
------- ------------ -------- ---------------------------------------
01-Oct-2021
08:34:38 58 3871.0000 XLON 01002010000015611-E07bQc5DwvCL20211001
------- ------------ -------- ---------------------------------------
01-Oct-2021
08:35:25 50 3872.0000 XLON 01002010000015838-E07bQc5Dwwer20211001
------- ------------ -------- ---------------------------------------
01-Oct-2021
08:35:25 15 3872.0000 XLON 01002010000015838-E07bQc5Dwwet20211001
------- ------------ -------- ---------------------------------------
01-Oct-2021
08:36:53 34 3872.0000 XLON 01002010000016128-E07bQc5DwzcQ20211001
------- ------------ -------- ---------------------------------------
01-Oct-2021
08:36:53 50 3872.0000 XLON 01002010000016128-E07bQc5DwzcN20211001
------- ------------ -------- ---------------------------------------
01-Oct-2021
08:36:53 7 3875.0000 XLON 11002110000016170-E07bQc5DwzbL20211001
------- ------------ -------- ---------------------------------------
01-Oct-2021
08:36:53 69 3875.0000 XLON 01002010000016134-E07bQc5DwzbP20211001
------- ------------ -------- ---------------------------------------
01-Oct-2021
08:36:53 67 3875.0000 XLON 11002110000016170-E07bQc5DwzbN20211001
------- ------------ -------- ---------------------------------------
01-Oct-2021
08:38:17 26 3875.0000 XLON 01002010000016555-E07bQc5Dx1lG20211001
------- ------------ -------- ---------------------------------------
01-Oct-2021
08:38:17 70 3875.0000 XLON 01002010000016555-E07bQc5Dx1lE20211001
------- ------------ -------- ---------------------------------------
01-Oct-2021
08:38:58 70 3875.0000 XLON 01002010000016697-E07bQc5Dx2sS20211001
------- ------------ -------- ---------------------------------------
01-Oct-2021
08:39:30 93 3875.0000 XLON 11002110000016815-E07bQc5Dx3lb20211001
------- ------------ -------- ---------------------------------------
01-Oct-2021
08:39:35 62 3873.0000 XLON 11002110000016367-E07bQc5Dx40H20211001
------- ------------ -------- ---------------------------------------
01-Oct-2021
08:40:59 3 3876.0000 XLON 11002110000017039-E07bQc5Dx5oy20211001
------- ------------ -------- ---------------------------------------
01-Oct-2021
08:40:59 7 3876.0000 XLON 11002110000017039-E07bQc5Dx5ow20211001
------- ------------ -------- ---------------------------------------
01-Oct-2021
08:41:00 21 3876.0000 XLON 01002010000017019-E07bQc5Dx5sQ20211001
------- ------------ -------- ---------------------------------------
01-Oct-2021
08:41:04 47 3876.0000 XLON 01002010000017019-E07bQc5Dx60j20211001
------- ------------ -------- ---------------------------------------
01-Oct-2021
08:41:05 68 3874.0000 XLON 11002110000016988-E07bQc5Dx65L20211001
------- ------------ -------- ---------------------------------------
01-Oct-2021
08:42:58 52 3873.0000 XLON 11002110000017123-E07bQc5Dx8l320211001
------- ------------ -------- ---------------------------------------
01-Oct-2021
08:42:58 63 3873.0000 XLON 11002110000017119-E07bQc5Dx8kz20211001
------- ------------ -------- ---------------------------------------
01-Oct-2021
08:42:58 19 3873.0000 XLON 11002110000017123-E07bQc5Dx8l120211001
------- ------------ -------- ---------------------------------------
01-Oct-2021
08:42:59 69 3873.0000 XLON 01002010000017320-E07bQc5Dx8p920211001
------- ------------ -------- ---------------------------------------
01-Oct-2021
08:43:04 76 3872.0000 XLON 11002110000017399-E07bQc5Dx9CM20211001
------- ------------ -------- ---------------------------------------
01-Oct-2021
08:43:21 62 3870.0000 XLON 01002010000016350-E07bQc5Dx9y820211001
------- ------------ -------- ---------------------------------------
01-Oct-2021
08:45:38 22 3870.0000 XLON 01002010000017563-E07bQc5DxDn320211001
------- ------------ -------- ---------------------------------------
01-Oct-2021
08:45:38 14 3870.0000 XLON 01002010000017563-E07bQc5DxDn020211001
------- ------------ -------- ---------------------------------------
01-Oct-2021
08:45:38 89 3871.0000 XLON 11002110000017998-E07bQc5DxDmn20211001
------- ------------ -------- ---------------------------------------
01-Oct-2021
08:45:38 36 3870.0000 XLON 01002010000017616-E07bQc5DxDn520211001
------- ------------ -------- ---------------------------------------
01-Oct-2021
08:45:39 91 3869.0000 XLON 01002010000017974-E07bQc5DxDsS20211001
------- ------------ -------- ---------------------------------------
01-Oct-2021
08:45:39 70 3869.0000 XLON 01002010000017974-E07bQc5DxDsQ20211001
------- ------------ -------- ---------------------------------------
01-Oct-2021
08:45:47 58 3870.0000 XLON 11002110000018038-E07bQc5DxELA20211001
------- ------------ -------- ---------------------------------------
01-Oct-2021
08:45:49 82 3867.0000 XLON 11002110000017370-E07bQc5DxEVb20211001
------- ------------ -------- ---------------------------------------
01-Oct-2021
08:45:49 41 3868.0000 XLON 01002010000018000-E07bQc5DxEV420211001
------- ------------ -------- ---------------------------------------
01-Oct-2021
08:46:03 98 3868.0000 XLON 11002110000018103-E07bQc5DxFNQ20211001
------- ------------ -------- ---------------------------------------
01-Oct-2021
08:46:53 17 3866.0000 XLON 11002110000018247-E07bQc5DxGyq20211001
------- ------------ -------- ---------------------------------------
01-Oct-2021
08:46:53 56 3868.0000 XLON 01002010000018208-E07bQc5DxGyJ20211001
------- ------------ -------- ---------------------------------------
01-Oct-2021
08:46:53 17 3866.0000 XLON 11002110000018247-E07bQc5DxGz020211001
------- ------------ -------- ---------------------------------------
01-Oct-2021
08:46:53 21 3868.0000 XLON 01002010000018208-E07bQc5DxGyL20211001
------- ------------ -------- ---------------------------------------
01-Oct-2021
08:46:53 31 3866.0000 XLON 11002110000018247-E07bQc5DxGyx20211001
------- ------------ -------- ---------------------------------------
01-Oct-2021
08:46:53 3 3868.0000 XLON 11002110000018103-E07bQc5DxGyH20211001
------- ------------ -------- ---------------------------------------
01-Oct-2021
08:47:14 86 3865.0000 XLON 11002110000018057-E07bQc5DxHp620211001
------- ------------ -------- ---------------------------------------
01-Oct-2021
08:48:36 87 3873.0000 XLON 01002010000018522-E07bQc5DxJvR20211001
------- ------------ -------- ---------------------------------------
01-Oct-2021
08:48:36 125 3872.0000 XLON 01002010000018474-E07bQc5DxJyM20211001
------- ------------ -------- ---------------------------------------
01-Oct-2021
08:49:02 79 3870.0000 XLON 01002010000018432-E07bQc5DxKVT20211001
------- ------------ -------- ---------------------------------------
01-Oct-2021
08:49:02 3 3870.0000 XLON 01002010000018432-E07bQc5DxKVR20211001
------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
01-Oct-2021
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01-Oct-2021
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01-Oct-2021
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01-Oct-2021
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01-Oct-2021
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01-Oct-2021
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01-Oct-2021
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01-Oct-2021
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01-Oct-2021
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01-Oct-2021
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01-Oct-2021
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01-Oct-2021
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01-Oct-2021
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01-Oct-2021
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01-Oct-2021
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01-Oct-2021
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01-Oct-2021
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01-Oct-2021
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01-Oct-2021
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01-Oct-2021
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01-Oct-2021
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01-Oct-2021
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01-Oct-2021
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01-Oct-2021
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01-Oct-2021
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01-Oct-2021
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01-Oct-2021
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01-Oct-2021
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01-Oct-2021
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01-Oct-2021
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01-Oct-2021
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01-Oct-2021
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01-Oct-2021
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01-Oct-2021
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01-Oct-2021
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01-Oct-2021
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01-Oct-2021
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01-Oct-2021
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01-Oct-2021
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01-Oct-2021
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01-Oct-2021
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01-Oct-2021
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01-Oct-2021
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01-Oct-2021
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01-Oct-2021
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01-Oct-2021
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01-Oct-2021
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01-Oct-2021
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01-Oct-2021
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01-Oct-2021
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01-Oct-2021
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01-Oct-2021
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01-Oct-2021
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01-Oct-2021
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01-Oct-2021
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01-Oct-2021
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01-Oct-2021
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01-Oct-2021
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01-Oct-2021
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01-Oct-2021
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01-Oct-2021
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01-Oct-2021
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01-Oct-2021
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01-Oct-2021
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01-Oct-2021
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01-Oct-2021
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01-Oct-2021
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01-Oct-2021
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01-Oct-2021
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01-Oct-2021
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01-Oct-2021
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01-Oct-2021
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01-Oct-2021
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01-Oct-2021
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01-Oct-2021
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------- ------------ -------- ---------------------------------------
01-Oct-2021
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------- ------------ -------- ---------------------------------------
01-Oct-2021
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------- ------------ -------- ---------------------------------------
01-Oct-2021
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------- ------------ -------- ---------------------------------------
01-Oct-2021
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------- ------------ -------- ---------------------------------------
01-Oct-2021
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------- ------------ -------- ---------------------------------------
01-Oct-2021
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01-Oct-2021
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01-Oct-2021
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------- ------------ -------- ---------------------------------------
01-Oct-2021
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01-Oct-2021
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------- ------------ -------- ---------------------------------------
01-Oct-2021
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01-Oct-2021
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------- ------------ -------- ---------------------------------------
01-Oct-2021
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------- ------------ -------- ---------------------------------------
01-Oct-2021
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------- ------------ -------- ---------------------------------------
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01-Oct-2021
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01-Oct-2021
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01-Oct-2021
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------- ------------ -------- ---------------------------------------
01-Oct-2021
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
01-Oct-2021
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01-Oct-2021
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------- ------------ -------- ---------------------------------------
01-Oct-2021
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------- ------------ -------- ---------------------------------------
01-Oct-2021
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------- ------------ -------- ---------------------------------------
01-Oct-2021
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------- ------------ -------- ---------------------------------------
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01-Oct-2021
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
01-Oct-2021
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------- ------------ -------- ---------------------------------------
01-Oct-2021
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------- ------------ -------- ---------------------------------------
01-Oct-2021
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------- ------------ -------- ---------------------------------------
01-Oct-2021
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------- ------------ -------- ---------------------------------------
01-Oct-2021
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------- ------------ -------- ---------------------------------------
01-Oct-2021
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------- ------------ -------- ---------------------------------------
01-Oct-2021
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------- ------------ -------- ---------------------------------------
01-Oct-2021
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------- ------------ -------- ---------------------------------------
01-Oct-2021
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------- ------------ -------- ---------------------------------------
01-Oct-2021
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------- ------------ -------- ---------------------------------------
01-Oct-2021
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------- ------------ -------- ---------------------------------------
01-Oct-2021
13:01:14 32 3874.0000 XLON 11002110000065475-E07bQc5E2Wrb20211001
------- ------------ -------- ---------------------------------------
01-Oct-2021
13:02:47 37 3874.0000 XLON 11002110000065859-E07bQc5E2ZAY20211001
------- ------------ -------- ---------------------------------------
01-Oct-2021
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------- ------------ -------- ---------------------------------------
01-Oct-2021
13:02:47 70 3874.0000 XLON 11002110000065859-E07bQc5E2ZAQ20211001
------- ------------ -------- ---------------------------------------
01-Oct-2021
13:02:47 50 3874.0000 XLON 11002110000065859-E07bQc5E2ZAW20211001
------- ------------ -------- ---------------------------------------
01-Oct-2021
13:02:47 50 3874.0000 XLON 11002110000065859-E07bQc5E2ZAU20211001
------- ------------ -------- ---------------------------------------
01-Oct-2021
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------- ------------ -------- ---------------------------------------
01-Oct-2021
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------- ------------ -------- ---------------------------------------
01-Oct-2021
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------- ------------ -------- ---------------------------------------
01-Oct-2021
13:04:18 32 3871.0000 XLON 01002010000065501-E07bQc5E2b0s20211001
------- ------------ -------- ---------------------------------------
01-Oct-2021
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------- ------------ -------- ---------------------------------------
01-Oct-2021
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------- ------------ -------- ---------------------------------------
01-Oct-2021
13:08:24 112 3874.0000 XLON 01002010000066904-E07bQc5E2feH20211001
------- ------------ -------- ---------------------------------------
01-Oct-2021
13:08:27 50 3874.0000 XLON 11002110000066901-E07bQc5E2fiZ20211001
------- ------------ -------- ---------------------------------------
01-Oct-2021
13:08:27 23 3874.0000 XLON 11002110000066901-E07bQc5E2fif20211001
------- ------------ -------- ---------------------------------------
01-Oct-2021
13:08:27 70 3874.0000 XLON 11002110000066901-E07bQc5E2fid20211001
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01-Oct-2021
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01-Oct-2021
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01-Oct-2021
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01-Oct-2021
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01-Oct-2021
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01-Oct-2021
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01-Oct-2021
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01-Oct-2021
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01-Oct-2021
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01-Oct-2021
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01-Oct-2021
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01-Oct-2021
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01-Oct-2021
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01-Oct-2021
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01-Oct-2021
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01-Oct-2021
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01-Oct-2021
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01-Oct-2021
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01-Oct-2021
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01-Oct-2021
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01-Oct-2021
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01-Oct-2021
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01-Oct-2021
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01-Oct-2021
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01-Oct-2021
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01-Oct-2021
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01-Oct-2021
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01-Oct-2021
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01-Oct-2021
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------- ------------ -------- ---------------------------------------
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01-Oct-2021
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01-Oct-2021
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01-Oct-2021
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01-Oct-2021
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------- ------------ -------- ---------------------------------------
01-Oct-2021
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------- ------------ -------- ---------------------------------------
01-Oct-2021
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01-Oct-2021
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
01-Oct-2021
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------- ------------ -------- ---------------------------------------
01-Oct-2021
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------- ------------ -------- ---------------------------------------
01-Oct-2021
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------- ------------ -------- ---------------------------------------
01-Oct-2021
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
01-Oct-2021
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01-Oct-2021
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
01-Oct-2021
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------- ------------ -------- ---------------------------------------
01-Oct-2021
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------- ------------ -------- ---------------------------------------
01-Oct-2021
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
01-Oct-2021
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
01-Oct-2021
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------- ------------ -------- ---------------------------------------
01-Oct-2021
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------- ------------ -------- ---------------------------------------
01-Oct-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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------- ------------ -------- ---------------------------------------
01-Oct-2021
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------- ------------ -------- ---------------------------------------
01-Oct-2021
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------- ------------ -------- ---------------------------------------
01-Oct-2021
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------- ------------ -------- ---------------------------------------
01-Oct-2021
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------- ------------ -------- ---------------------------------------
01-Oct-2021
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
01-Oct-2021
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------- ------------ -------- ---------------------------------------
01-Oct-2021
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------- ------------ -------- ---------------------------------------
01-Oct-2021
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
01-Oct-2021
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------- ------------ -------- ---------------------------------------
01-Oct-2021
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
01-Oct-2021
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------- ------------ -------- ---------------------------------------
01-Oct-2021
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------- ------------ -------- ---------------------------------------
01-Oct-2021
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------- ------------ -------- ---------------------------------------
01-Oct-2021
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01-Oct-2021
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01-Oct-2021
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------- ------------ -------- ---------------------------------------
01-Oct-2021
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------- ------------ -------- ---------------------------------------
01-Oct-2021
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------- ------------ -------- ---------------------------------------
01-Oct-2021
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01-Oct-2021
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01-Oct-2021
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01-Oct-2021
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------- ------------ -------- ---------------------------------------
01-Oct-2021
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01-Oct-2021
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01-Oct-2021
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01-Oct-2021
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01-Oct-2021
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01-Oct-2021
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01-Oct-2021
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------- ------------ -------- ---------------------------------------
01-Oct-2021
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------- ------------ -------- ---------------------------------------
01-Oct-2021
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01-Oct-2021
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01-Oct-2021
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------- ------------ -------- ---------------------------------------
01-Oct-2021
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------- ------------ -------- ---------------------------------------
01-Oct-2021
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------- ------------ -------- ---------------------------------------
01-Oct-2021
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------- ------------ -------- ---------------------------------------
01-Oct-2021
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01-Oct-2021
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------- ------------ -------- ---------------------------------------
01-Oct-2021
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------- ------------ -------- ---------------------------------------
01-Oct-2021
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------- ------------ -------- ---------------------------------------
01-Oct-2021
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------- ------------ -------- ---------------------------------------
01-Oct-2021
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01-Oct-2021
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01-Oct-2021
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------- ------------ -------- ---------------------------------------
01-Oct-2021
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01-Oct-2021
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------- ------------ -------- ---------------------------------------
01-Oct-2021
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
01-Oct-2021
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------- ------------ -------- ---------------------------------------
01-Oct-2021
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------- ------------ -------- ---------------------------------------
01-Oct-2021
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01-Oct-2021
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
01-Oct-2021
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
01-Oct-2021
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
01-Oct-2021
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------- ------------ -------- ---------------------------------------
01-Oct-2021
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01-Oct-2021
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01-Oct-2021
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------- ------------ -------- ---------------------------------------
01-Oct-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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------- ------------ -------- ---------------------------------------
01-Oct-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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------- ------------ -------- ---------------------------------------
01-Oct-2021
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------- ------------ -------- ---------------------------------------
01-Oct-2021
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------- ------------ -------- ---------------------------------------
01-Oct-2021
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
01-Oct-2021
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
01-Oct-2021
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
01-Oct-2021
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------- ------------ -------- ---------------------------------------
01-Oct-2021
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------- ------------ -------- ---------------------------------------
01-Oct-2021
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01-Oct-2021
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01-Oct-2021
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------- ------------ -------- ---------------------------------------
01-Oct-2021
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------- ------------ -------- ---------------------------------------
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01-Oct-2021
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------- ------------ -------- ---------------------------------------
01-Oct-2021
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------- ------------ -------- ---------------------------------------
01-Oct-2021
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
01-Oct-2021
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------- ------------ -------- ---------------------------------------
01-Oct-2021
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------- ------------ -------- ---------------------------------------
01-Oct-2021
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01-Oct-2021
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01-Oct-2021
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01-Oct-2021
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01-Oct-2021
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01-Oct-2021
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01-Oct-2021
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------- ------------ -------- ---------------------------------------
01-Oct-2021
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01-Oct-2021
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------- ------------ -------- ---------------------------------------
01-Oct-2021
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------- ------------ -------- ---------------------------------------
01-Oct-2021
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------- ------------ -------- ---------------------------------------
01-Oct-2021
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------- ------------ -------- ---------------------------------------
01-Oct-2021
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------- ------------ -------- ---------------------------------------
01-Oct-2021
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------- ------------ -------- ---------------------------------------
01-Oct-2021
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------- ------------ -------- ---------------------------------------
01-Oct-2021
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------- ------------ -------- ---------------------------------------
01-Oct-2021
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------- ------------ -------- ---------------------------------------
01-Oct-2021
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------- ------------ -------- ---------------------------------------
01-Oct-2021
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------- ------------ -------- ---------------------------------------
01-Oct-2021
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------- ------------ -------- ---------------------------------------
01-Oct-2021
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------- ------------ -------- ---------------------------------------
01-Oct-2021
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------- ------------ -------- ---------------------------------------
01-Oct-2021
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------- ------------ -------- ---------------------------------------
01-Oct-2021
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01-Oct-2021
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------- ------------ -------- ---------------------------------------
01-Oct-2021
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------- ------------ -------- ---------------------------------------
01-Oct-2021
16:28:02 36 3866.0000 XLON 11002110000155370-E07bQc5E9Lao20211001
------- ------------ -------- ---------------------------------------
01-Oct-2021
16:28:02 23 3866.0000 XLON 11002110000155370-E07bQc5E9Lak20211001
------- ------------ -------- ---------------------------------------
01-Oct-2021
16:28:05 7 3865.0000 XLON 11002110000154951-E07bQc5E9LeT20211001
------- ------------ -------- ---------------------------------------
01-Oct-2021
16:28:05 60 3865.0000 XLON 11002110000154951-E07bQc5E9LeH20211001
------- ------------ -------- ---------------------------------------
01-Oct-2021
16:28:05 44 3865.0000 XLON 11002110000154951-E07bQc5E9LeV20211001
------- ------------ -------- ---------------------------------------
01-Oct-2021
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------- ------------ -------- ---------------------------------------
01-Oct-2021
16:28:48 26 3865.0000 XLON 01002010000156158-E07bQc5E9NYI20211001
------- ------------ -------- ---------------------------------------
01-Oct-2021
16:28:48 70 3865.0000 XLON 01002010000156158-E07bQc5E9NYM20211001
------- ------------ -------- ---------------------------------------
01-Oct-2021
16:28:48 7 3865.0000 XLON 01002010000156158-E07bQc5E9NYO20211001
------- ------------ -------- ---------------------------------------
01-Oct-2021
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------- ------------ -------- ---------------------------------------
01-Oct-2021
16:28:55 26 3865.0000 XLON 01002010000156220-E07bQc5E9NiK20211001
------- ------------ -------- ---------------------------------------
01-Oct-2021
16:28:55 70 3865.0000 XLON 01002010000156220-E07bQc5E9NiI20211001
------- ------------ -------- ---------------------------------------
01-Oct-2021
16:28:55 4 3865.0000 XLON 11002110000155790-E07bQc5E9Nii20211001
------- ------------ -------- ---------------------------------------
01-Oct-2021
16:28:55 16 3865.0000 XLON 11002110000155790-E07bQc5E9Nil20211001
------- ------------ -------- ---------------------------------------
01-Oct-2021
16:28:56 21 3865.0000 XLON 11002110000155790-E07bQc5E9Njw20211001
------- ------------ -------- ---------------------------------------
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POSKZMGGKMVGMZM
(END) Dow Jones Newswires
October 01, 2021 11:59 ET (15:59 GMT)
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