TIDMSXS
RNS Number : 2658O
Spectris PLC
06 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: 6 October 2021
Aggregate number of ordinary shares purchased: 83,416
Lowest price paid per share: 3,710.0000 p
Highest price paid per share: 3,825.0000 p
Average price paid per share: 3,744.8744 p
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 111,002,003
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
06-Oct-2021
08:00:35 22 3825.0000 XLON 01002010000002561-E07f3PUrXSFV20211006
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06-Oct-2021
08:00:40 38 3825.0000 XLON 01002010000002561-E07f3PUrXSYD20211006
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06-Oct-2021
08:00:40 27 3825.0000 XLON 01002010000002561-E07f3PUrXSYH20211006
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06-Oct-2021
08:00:40 123 3824.0000 XLON 01002010000001873-E07f3PUrXSYS20211006
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06-Oct-2021
08:00:40 164 3824.0000 XLON 01002010000001873-E07f3PUrXSYU20211006
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06-Oct-2021
08:01:00 68 3821.0000 XLON 01002010000002972-E07f3PUrXU5420211006
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06-Oct-2021
08:01:02 32 3815.0000 XLON 11002110000003540-E07f3PUrXUOW20211006
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06-Oct-2021
08:01:10 55 3815.0000 XLON 11002110000003540-E07f3PUrXV2J20211006
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06-Oct-2021
08:02:02 25 3805.0000 XLON 11002110000004433-E07f3PUrXYam20211006
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06-Oct-2021
08:02:02 70 3805.0000 XLON 11002110000004433-E07f3PUrXYaj20211006
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06-Oct-2021
08:02:03 5 3804.0000 XLON 01002010000004467-E07f3PUrXYfS20211006
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06-Oct-2021
08:02:10 30 3804.0000 XLON 01002010000004467-E07f3PUrXZGH20211006
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06-Oct-2021
08:02:21 24 3804.0000 XLON 01002010000004467-E07f3PUrXZsU20211006
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06-Oct-2021
08:02:30 26 3804.0000 XLON 01002010000004467-E07f3PUrXaHJ20211006
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06-Oct-2021
08:02:37 2 3804.0000 XLON 01002010000004467-E07f3PUrXb0J20211006
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06-Oct-2021
08:02:41 8 3801.0000 XLON 11002110000003748-E07f3PUrXbSi20211006
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06-Oct-2021
08:02:50 71 3801.0000 XLON 11002110000003748-E07f3PUrXbzO20211006
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06-Oct-2021
08:02:54 78 3800.0000 XLON 01002010000005541-E07f3PUrXcEi20211006
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06-Oct-2021
08:05:34 35 3799.0000 XLON 01002010000006509-E07f3PUrXjvj20211006
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06-Oct-2021
08:05:35 65 3799.0000 XLON 01002010000006509-E07f3PUrXjwc20211006
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06-Oct-2021
08:05:35 65 3801.0000 XLON 01002010000007329-E07f3PUrXjvU20211006
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06-Oct-2021
08:05:35 27 3800.0000 XLON 11002110000006487-E07f3PUrXjvY20211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
08:05:35 26 3801.0000 XLON 01002010000007329-E07f3PUrXjvS20211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
08:05:36 65 3800.0000 XLON 11002110000006487-E07f3PUrXjvd20211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
08:06:39 96 3800.0000 XLON 11002110000008405-E07f3PUrXpPK20211006
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06-Oct-2021
08:06:41 30 3799.0000 XLON 01002010000007844-E07f3PUrXpWL20211006
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06-Oct-2021
08:06:59 46 3799.0000 XLON 01002010000007844-E07f3PUrXqD020211006
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06-Oct-2021
08:06:59 20 3799.0000 XLON 11002110000008584-E07f3PUrXqD220211006
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06-Oct-2021
08:08:31 19 3799.0000 XLON 11002110000008584-E07f3PUrXuNh20211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
08:08:31 70 3799.0000 XLON 01002010000008983-E07f3PUrXuNj20211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
08:08:32 74 3798.0000 XLON 01002010000008461-E07f3PUrXuTn20211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
08:09:02 5 3798.0000 XLON 01002010000009477-E07f3PUrXvmT20211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
08:09:02 52 3798.0000 XLON 01002010000009477-E07f3PUrXvmV20211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
08:09:07 89 3793.0000 XLON 01002010000008675-E07f3PUrXwHS20211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
08:09:47 107 3792.0000 XLON 11002110000009853-E07f3PUrXyX620211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
08:09:58 71 3791.0000 XLON 01002010000009916-E07f3PUrXz0f20211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
08:09:58 78 3790.0000 XLON 11002110000009399-E07f3PUrXz1220211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
08:10:59 70 3792.0000 XLON 01002010000010400-E07f3PUrY1nN20211006
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06-Oct-2021
08:10:59 201 3792.0000 XLON 01002010000010400-E07f3PUrY1nP20211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
08:11:15 91 3788.0000 XLON 01002010000010116-E07f3PUrY2Vw20211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
08:12:50 150 3799.0000 XLON 11002110000010922-E07f3PUrY64i20211006
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06-Oct-2021
08:12:50 99 3800.0000 XLON 01002010000011008-E07f3PUrY64g20211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
08:13:14 55 3799.0000 XLON 11002110000010922-E07f3PUrY70J20211006
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06-Oct-2021
08:14:19 29 3799.0000 XLON 01002010000011891-E07f3PUrY9g420211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
08:14:19 70 3799.0000 XLON 01002010000011891-E07f3PUrY9g020211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
08:14:19 37 3799.0000 XLON 01002010000011891-E07f3PUrY9g620211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
08:14:19 150 3799.0000 XLON 01002010000011891-E07f3PUrY9g220211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
08:15:01 136 3795.0000 XLON 01002010000011452-E07f3PUrYB3Z20211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
08:15:32 19 3801.0000 XLON 11002110000012557-E07f3PUrYCSZ20211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
08:17:12 78 3803.0000 XLON 11002110000013012-E07f3PUrYG9X20211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
08:17:12 74 3804.0000 XLON 11002110000013108-E07f3PUrYG9820211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
08:17:28 81 3802.0000 XLON 11002110000013003-E07f3PUrYGnm20211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
08:17:29 35 3801.0000 XLON 11002110000013278-E07f3PUrYGq520211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
08:18:08 113 3801.0000 XLON 01002010000013692-E07f3PUrYImf20211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
08:18:08 70 3801.0000 XLON 01002010000013692-E07f3PUrYImd20211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
08:19:08 70 3801.0000 XLON 01002010000014048-E07f3PUrYLQD20211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
08:19:08 106 3801.0000 XLON 01002010000014048-E07f3PUrYLQF20211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
08:19:08 24 3801.0000 XLON 01002010000014048-E07f3PUrYLQH20211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
08:20:03 83 3797.0000 XLON 11002110000013974-E07f3PUrYNO920211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
08:20:11 116 3797.0000 XLON 01002010000014455-E07f3PUrYNsP20211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
08:20:59 108 3796.0000 XLON 01002010000014686-E07f3PUrYPfY20211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
08:20:59 65 3795.0000 XLON 01002010000013382-E07f3PUrYPfi20211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
08:21:03 63 3793.0000 XLON 01002010000014066-E07f3PUrYPtp20211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
08:22:38 67 3792.0000 XLON 01002010000015208-E07f3PUrYTjf20211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
08:22:50 5 3792.0000 XLON 01002010000015208-E07f3PUrYU1R20211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
08:23:41 18 3794.0000 XLON 01002010000015505-E07f3PUrYVWY20211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
08:25:44 31 3794.0000 XLON 01002010000015581-E07f3PUrYZdm20211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
08:25:44 47 3794.0000 XLON 01002010000015505-E07f3PUrYZdk20211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
08:25:44 82 3795.0000 XLON 11002110000015557-E07f3PUrYZdT20211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
08:25:45 29 3795.0000 XLON 01002010000016107-E07f3PUrYZei20211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
08:25:47 83 3795.0000 XLON 11002110000016007-E07f3PUrYZgz20211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
08:25:47 68 3792.0000 XLON 01002010000015649-E07f3PUrYZh720211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
08:25:48 179 3791.0000 XLON 01002010000016121-E07f3PUrYZkG20211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
08:27:12 70 3804.0000 XLON 11002110000016452-E07f3PUrYd6m20211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
08:27:13 70 3804.0000 XLON 11002110000016457-E07f3PUrYd8Z20211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
08:27:15 83 3804.0000 XLON 11002110000016464-E07f3PUrYdDi20211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
08:27:26 37 3802.0000 XLON 11002110000016384-E07f3PUrYdb120211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
08:27:26 40 3802.0000 XLON 11002110000016384-E07f3PUrYdaz20211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
08:28:06 47 3801.0000 XLON 01002010000016504-E07f3PUrYezG20211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
08:28:06 30 3801.0000 XLON 01002010000016504-E07f3PUrYezE20211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
08:28:06 62 3802.0000 XLON 11002110000016570-E07f3PUrYeym20211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
08:28:09 23 3801.0000 XLON 11002110000016747-E07f3PUrYf0z20211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
08:28:10 43 3801.0000 XLON 11002110000016747-E07f3PUrYf3G20211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
08:29:07 70 3801.0000 XLON 11002110000017027-E07f3PUrYgT320211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
08:29:09 52 3802.0000 XLON 01002010000017151-E07f3PUrYgbC20211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
08:29:09 70 3802.0000 XLON 01002010000017151-E07f3PUrYgbA20211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
08:30:05 83 3794.0000 XLON 01002010000016850-E07f3PUrYiW320211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
08:30:05 83 3796.0000 XLON 01002010000016685-E07f3PUrYiUV20211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
08:30:17 35 3794.0000 XLON 11002110000017325-E07f3PUrYiyu20211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
08:30:17 31 3794.0000 XLON 11002110000017325-E07f3PUrYiys20211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
08:30:41 51 3791.0000 XLON 01002010000017435-E07f3PUrYjVq20211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
08:30:41 22 3791.0000 XLON 01002010000017435-E07f3PUrYjW220211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
08:30:41 13 3791.0000 XLON 01002010000017435-E07f3PUrYjVu20211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
08:30:51 77 3791.0000 XLON 01002010000017569-E07f3PUrYjsm20211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
08:31:04 79 3786.0000 XLON 01002010000017408-E07f3PUrYkmt20211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
08:31:19 92 3784.0000 XLON 11002110000017450-E07f3PUrYlj820211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
08:31:35 78 3779.0000 XLON 11002110000017602-E07f3PUrYmYF20211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
08:31:58 86 3776.0000 XLON 11002110000017826-E07f3PUrYnEX20211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
08:31:58 70 3777.0000 XLON 01002010000017958-E07f3PUrYnEM20211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
08:31:58 66 3775.0000 XLON 11002110000017730-E07f3PUrYnFe20211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
08:33:00 110 3771.0000 XLON 11002110000018086-E07f3PUrYpiH20211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
08:33:27 78 3768.0000 XLON 01002010000018192-E07f3PUrYrDW20211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
08:34:35 79 3769.0000 XLON 01002010000018511-E07f3PUrYtuG20211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
08:34:47 65 3769.0000 XLON 01002010000018656-E07f3PUrYuEO20211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
08:35:08 83 3767.0000 XLON 11002110000018275-E07f3PUrYuwl20211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
08:35:20 107 3767.0000 XLON 11002110000018604-E07f3PUrYvQM20211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
08:35:20 90 3766.0000 XLON 01002010000018371-E07f3PUrYvQc20211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
08:37:17 26 3763.0000 XLON 01002010000019162-E07f3PUrYzaJ20211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
08:37:17 78 3763.0000 XLON 01002010000019162-E07f3PUrYzaL20211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
08:37:26 109 3762.0000 XLON 11002110000018593-E07f3PUrYztf20211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
08:38:07 47 3760.0000 XLON 01002010000018731-E07f3PUrZ1fD20211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
08:38:34 29 3757.0000 XLON 11002110000018676-E07f3PUrZ2Zd20211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
08:38:34 31 3757.0000 XLON 01002010000019672-E07f3PUrZ2Zk20211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
08:38:34 34 3757.0000 XLON 01002010000019672-E07f3PUrZ2Zh20211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
08:38:34 8 3757.0000 XLON 01002010000019672-E07f3PUrZ2Zf20211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
08:38:34 23 3757.0000 XLON 01002010000019672-E07f3PUrZ2Zo20211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
08:40:11 70 3761.0000 XLON 11002110000019905-E07f3PUrZ5Un20211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
08:41:01 41 3758.0000 XLON 01002010000019769-E07f3PUrZ83t20211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
08:41:01 35 3757.0000 XLON 11002110000019574-E07f3PUrZ84f20211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
08:41:01 90 3759.0000 XLON 11002110000020081-E07f3PUrZ83p20211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
08:41:02 81 3755.0000 XLON 01002010000019376-E07f3PUrZ8Dg20211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
08:41:32 72 3750.0000 XLON 01002010000020245-E07f3PUrZ9VE20211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
08:41:32 3 3750.0000 XLON 01002010000020245-E07f3PUrZ9VC20211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
08:44:25 109 3758.0000 XLON 01002010000020952-E07f3PUrZEym20211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
08:44:43 86 3755.0000 XLON 01002010000020941-E07f3PUrZFVV20211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
08:44:43 96 3754.0000 XLON 11002110000020625-E07f3PUrZFVr20211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
08:44:45 61 3747.0000 XLON 01002010000021016-E07f3PUrZFet20211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
08:44:46 26 3747.0000 XLON 01002010000021016-E07f3PUrZFjL20211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
08:44:46 7 3747.0000 XLON 01002010000021016-E07f3PUrZFjN20211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
08:45:22 86 3749.0000 XLON 01002010000021131-E07f3PUrZHJS20211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
08:45:22 7 3746.0000 XLON 11002110000021006-E07f3PUrZHKD20211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
08:45:22 71 3746.0000 XLON 11002110000021006-E07f3PUrZHKF20211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
08:46:57 86 3743.0000 XLON 01002010000021463-E07f3PUrZLNQ20211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
08:46:57 78 3742.0000 XLON 01002010000021023-E07f3PUrZLNu20211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
08:48:50 101 3737.0000 XLON 11002110000021030-E07f3PUrZQK920211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
08:48:50 94 3739.0000 XLON 01002010000021876-E07f3PUrZQJP20211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
08:48:50 14 3739.0000 XLON 01002010000021876-E07f3PUrZQJN20211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
08:49:04 77 3737.0000 XLON 01002010000021989-E07f3PUrZQwt20211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
08:50:13 43 3744.0000 XLON 11002110000022182-E07f3PUrZUGQ20211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
08:50:13 53 3744.0000 XLON 01002010000022291-E07f3PUrZUGY20211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
08:51:03 87 3750.0000 XLON 01002010000022452-E07f3PUrZWLr20211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
08:51:20 21 3749.0000 XLON 11002110000022317-E07f3PUrZXC120211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
08:51:20 58 3749.0000 XLON 11002110000022317-E07f3PUrZXC320211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
08:51:30 79 3746.0000 XLON 01002010000022399-E07f3PUrZXZa20211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
08:52:01 65 3742.0000 XLON 11002110000022525-E07f3PUrZYcn20211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
08:52:01 25 3742.0000 XLON 11002110000022525-E07f3PUrZYcq20211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
08:53:40 80 3749.0000 XLON 01002010000022998-E07f3PUrZdMq20211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
08:53:50 75 3746.0000 XLON 11002110000022796-E07f3PUrZdaQ20211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
08:53:50 12 3747.0000 XLON 01002010000022941-E07f3PUrZdXp20211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
08:53:50 70 3747.0000 XLON 01002010000022941-E07f3PUrZdXr20211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
08:55:21 53 3747.0000 XLON 01002010000023417-E07f3PUrZhDd20211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
08:55:21 74 3747.0000 XLON 01002010000023387-E07f3PUrZh9I20211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
08:55:21 72 3747.0000 XLON 01002010000023387-E07f3PUrZh9420211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
08:56:42 123 3744.0000 XLON 01002010000023085-E07f3PUrZkQP20211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
08:56:42 11 3744.0000 XLON 01002010000023085-E07f3PUrZkQN20211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
08:56:51 122 3743.0000 XLON 01002010000023878-E07f3PUrZklP20211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
08:57:00 30 3742.0000 XLON 01002010000023362-E07f3PUrZl6G20211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
08:57:00 50 3742.0000 XLON 01002010000023362-E07f3PUrZl6E20211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
08:59:01 112 3748.0000 XLON 01002010000024561-E07f3PUrZpzi20211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
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06-Oct-2021
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------- ------------ -------- ---------------------------------------
06-Oct-2021
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06-Oct-2021
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06-Oct-2021
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------- ------------ -------- ---------------------------------------
06-Oct-2021
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------- ------------ -------- ---------------------------------------
06-Oct-2021
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------- ------------ -------- ---------------------------------------
06-Oct-2021
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------- ------------ -------- ---------------------------------------
06-Oct-2021
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------- ------------ -------- ---------------------------------------
06-Oct-2021
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
06-Oct-2021
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
06-Oct-2021
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------- ------------ -------- ---------------------------------------
06-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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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
06-Oct-2021
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------- ------------ -------- ---------------------------------------
06-Oct-2021
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
06-Oct-2021
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------- ------------ -------- ---------------------------------------
06-Oct-2021
16:13:51 34 3762.0000 XLON 01002010000146855-E07f3PUrnXGk20211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
16:14:09 26 3761.0000 XLON 01002010000146218-E07f3PUrnXnm20211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
16:14:33 89 3762.0000 XLON 11002110000146747-E07f3PUrnYWm20211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
16:14:33 37 3762.0000 XLON 11002110000146747-E07f3PUrnYWo20211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
16:14:45 40 3761.0000 XLON 11002110000146700-E07f3PUrnYqG20211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
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------- ------------ -------- ---------------------------------------
06-Oct-2021
16:14:45 133 3761.0000 XLON 01002010000146218-E07f3PUrnYq620211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
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------- ------------ -------- ---------------------------------------
06-Oct-2021
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------- ------------ -------- ---------------------------------------
06-Oct-2021
16:15:41 179 3760.0000 XLON 11002110000147609-E07f3PUrnawK20211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
16:16:17 275 3758.0000 XLON 11002110000147526-E07f3PUrnbvG20211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
16:16:18 162 3757.0000 XLON 01002010000148077-E07f3PUrnbxz20211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
16:16:48 44 3756.0000 XLON 11002110000148088-E07f3PUrncmt20211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
16:17:15 213 3754.0000 XLON 01002010000149096-E07f3PUrndoF20211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
16:17:15 163 3755.0000 XLON 11002110000148184-E07f3PUrndmr20211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
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------- ------------ -------- ---------------------------------------
06-Oct-2021
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------- ------------ -------- ---------------------------------------
06-Oct-2021
16:18:42 21 3754.0000 XLON 01002010000149946-E07f3PUrngx520211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
16:18:42 24 3754.0000 XLON 01002010000149946-E07f3PUrngwz20211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
16:20:25 62 3754.0000 XLON 11002110000150154-E07f3PUrnjwp20211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
16:20:25 34 3754.0000 XLON 11002110000150154-E07f3PUrnjwv20211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
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------- ------------ -------- ---------------------------------------
06-Oct-2021
16:20:25 13 3754.0000 XLON 11002110000150154-E07f3PUrnjwx20211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
16:20:26 14 3754.0000 XLON 11002110000150154-E07f3PUrnjwt20211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
16:20:28 218 3754.0000 XLON 01002010000150883-E07f3PUrnk4V20211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
16:20:47 53 3755.0000 XLON 01002010000151056-E07f3PUrnkhS20211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
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------- ------------ -------- ---------------------------------------
06-Oct-2021
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------- ------------ -------- ---------------------------------------
06-Oct-2021
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------- ------------ -------- ---------------------------------------
06-Oct-2021
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------- ------------ -------- ---------------------------------------
06-Oct-2021
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------- ------------ -------- ---------------------------------------
06-Oct-2021
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------- ------------ -------- ---------------------------------------
06-Oct-2021
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------- ------------ -------- ---------------------------------------
06-Oct-2021
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------- ------------ -------- ---------------------------------------
06-Oct-2021
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------- ------------ -------- ---------------------------------------
06-Oct-2021
16:21:59 187 3755.0000 XLON 11002110000150961-E07f3PUrnnDk20211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
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------- ------------ -------- ---------------------------------------
06-Oct-2021
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------- ------------ -------- ---------------------------------------
06-Oct-2021
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------- ------------ -------- ---------------------------------------
06-Oct-2021
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------- ------------ -------- ---------------------------------------
06-Oct-2021
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------- ------------ -------- ---------------------------------------
06-Oct-2021
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------- ------------ -------- ---------------------------------------
06-Oct-2021
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------- ------------ -------- ---------------------------------------
06-Oct-2021
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------- ------------ -------- ---------------------------------------
06-Oct-2021
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------- ------------ -------- ---------------------------------------
06-Oct-2021
16:23:17 44 3753.0000 XLON 01002010000152059-E07f3PUrnpXk20211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
16:23:17 44 3753.0000 XLON 11002110000151603-E07f3PUrnpXo20211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
16:23:17 42 3753.0000 XLON 01002010000152075-E07f3PUrnpXm20211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
16:24:32 70 3748.0000 XLON 01002010000152701-E07f3PUrnsYC20211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
16:24:32 79 3748.0000 XLON 01002010000152701-E07f3PUrnsYA20211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
16:25:00 62 3748.0000 XLON 01002010000153062-E07f3PUrntTb20211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
16:25:00 70 3748.0000 XLON 01002010000153062-E07f3PUrntTZ20211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
16:25:25 30 3748.0000 XLON 11002110000152837-E07f3PUrnuU920211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
16:25:31 12 3748.0000 XLON 11002110000152852-E07f3PUrnumN20211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
16:26:36 251 3748.0000 XLON 11002110000152852-E07f3PUrnwLH20211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
16:26:37 70 3748.0000 XLON 11002110000153558-E07f3PUrnwMe20211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
16:26:37 50 3748.0000 XLON 11002110000153558-E07f3PUrnwMi20211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
16:26:37 85 3748.0000 XLON 11002110000153558-E07f3PUrnwMg20211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
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------- ------------ -------- ---------------------------------------
06-Oct-2021
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------- ------------ -------- ---------------------------------------
06-Oct-2021
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------- ------------ -------- ---------------------------------------
06-Oct-2021
16:26:38 30 3747.0000 XLON 11002110000153002-E07f3PUrnwNd20211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
16:26:38 36 3747.0000 XLON 11002110000152986-E07f3PUrnwNb20211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
16:26:38 38 3747.0000 XLON 01002010000153567-E07f3PUrnwNj20211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
16:26:38 39 3747.0000 XLON 11002110000153010-E07f3PUrnwNf20211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
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------- ------------ -------- ---------------------------------------
06-Oct-2021
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------- ------------ -------- ---------------------------------------
06-Oct-2021
16:28:40 1 3745.0000 XLON 01002010000154097-E07f3PUrnzjv20211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
16:28:42 34 3745.0000 XLON 01002010000154097-E07f3PUrnzq420211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
16:28:42 85 3745.0000 XLON 11002110000154285-E07f3PUrnzqC20211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
16:28:42 106 3745.0000 XLON 01002010000154770-E07f3PUrnzqA20211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
16:28:44 70 3746.0000 XLON 01002010000155006-E07f3PUrnzx420211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
16:28:44 13 3746.0000 XLON 01002010000155006-E07f3PUrnzx620211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
16:29:03 28 3745.0000 XLON 11002110000154673-E07f3PUro0r320211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
16:29:03 8 3745.0000 XLON 11002110000154673-E07f3PUro0qz20211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
16:29:03 70 3745.0000 XLON 11002110000154673-E07f3PUro0r120211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
16:29:25 70 3745.0000 XLON 11002110000154785-E07f3PUro1VQ20211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
16:29:25 34 3745.0000 XLON 11002110000154785-E07f3PUro1VS20211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
16:29:25 47 3745.0000 XLON 11002110000154785-E07f3PUro1VU20211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
16:29:54 56 3744.0000 XLON 11002110000154357-E07f3PUro2a820211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
16:29:54 55 3744.0000 XLON 11002110000154517-E07f3PUro2aF20211006
------- ------------ -------- ---------------------------------------
06-Oct-2021
16:29:55 110 3744.0000 XLON 11002110000154289-E07f3PUro2a620211006
------- ------------ -------- ---------------------------------------
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POSMZMGGVVGGMZM
(END) Dow Jones Newswires
October 06, 2021 13:25 ET (17:25 GMT)
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