TIDMSXS
RNS Number : 4180O
Spectris PLC
07 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: 7 October 2021
Aggregate number of ordinary shares purchased: 48,900
Lowest price paid per share: 3,691.0000 p
Highest price paid per share: 3,772.0000 p
Average price paid per share: 3,717.0050 p
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 110,921,286
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
07-Oct-2021
08:01:39 156 3772.0000 XLON 11002110000003025-E07fmMyn3wcq20211007
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07-Oct-2021
08:01:39 10 3772.0000 XLON 11002110000003025-E07fmMyn3wd120211007
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07-Oct-2021
08:01:39 1 3772.0000 XLON 01002010000003079-E07fmMyn3wd320211007
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07-Oct-2021
08:01:40 52 3772.0000 XLON 01002010000003079-E07fmMyn3whl20211007
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07-Oct-2021
08:01:40 10 3772.0000 XLON 01002010000003079-E07fmMyn3whh20211007
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07-Oct-2021
08:01:40 103 3772.0000 XLON 01002010000003079-E07fmMyn3whj20211007
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07-Oct-2021
08:01:41 69 3770.0000 XLON 11002110000003027-E07fmMyn3wmK20211007
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07-Oct-2021
08:01:41 97 3770.0000 XLON 11002110000003027-E07fmMyn3wmI20211007
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07-Oct-2021
08:05:13 73 3760.0000 XLON 01002010000005167-E07fmMyn494X20211007
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07-Oct-2021
08:05:19 89 3755.0000 XLON 11002110000004868-E07fmMyn49Nv20211007
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07-Oct-2021
08:05:19 89 3758.0000 XLON 01002010000004991-E07fmMyn49Lp20211007
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07-Oct-2021
08:06:22 101 3756.0000 XLON 11002110000005703-E07fmMyn4E6b20211007
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07-Oct-2021
08:06:57 73 3755.0000 XLON 11002110000005909-E07fmMyn4FrV20211007
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07-Oct-2021
08:07:41 76 3755.0000 XLON 01002010000006413-E07fmMyn4HrJ20211007
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07-Oct-2021
08:07:41 70 3755.0000 XLON 01002010000006413-E07fmMyn4HrH20211007
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07-Oct-2021
08:08:03 57 3753.0000 XLON 11002110000006515-E07fmMyn4Imq20211007
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07-Oct-2021
08:09:38 105 3758.0000 XLON 01002010000007055-E07fmMyn4MCF20211007
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07-Oct-2021
08:10:56 60 3759.0000 XLON 01002010000007189-E07fmMyn4Opo20211007
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07-Oct-2021
08:10:56 76 3761.0000 XLON 11002110000007227-E07fmMyn4Okr20211007
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07-Oct-2021
08:10:56 91 3758.0000 XLON 01002010000007175-E07fmMyn4Osa20211007
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07-Oct-2021
08:10:56 23 3759.0000 XLON 01002010000007189-E07fmMyn4Opm20211007
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07-Oct-2021
08:11:50 76 3758.0000 XLON 01002010000007953-E07fmMyn4Rbk20211007
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07-Oct-2021
08:12:06 97 3758.0000 XLON 11002110000007968-E07fmMyn4SGj20211007
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07-Oct-2021
08:12:17 90 3755.0000 XLON 11002110000007665-E07fmMyn4Siw20211007
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07-Oct-2021
08:12:17 83 3756.0000 XLON 11002110000007941-E07fmMyn4Shs20211007
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07-Oct-2021
08:13:27 6 3750.0000 XLON 11002110000008839-E07fmMyn4W4M20211007
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07-Oct-2021
08:13:30 48 3750.0000 XLON 11002110000008839-E07fmMyn4WDB20211007
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07-Oct-2021
08:13:30 47 3750.0000 XLON 11002110000008839-E07fmMyn4WD920211007
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07-Oct-2021
08:14:31 79 3750.0000 XLON 01002010000009281-E07fmMyn4YgI20211007
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07-Oct-2021
08:14:31 61 3750.0000 XLON 11002110000008938-E07fmMyn4YgG20211007
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07-Oct-2021
08:15:40 56 3756.0000 XLON 01002010000009751-E07fmMyn4bWr20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
08:15:40 30 3757.0000 XLON 01002010000009884-E07fmMyn4bWZ20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
08:15:40 17 3757.0000 XLON 01002010000009884-E07fmMyn4bWb20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
08:16:02 65 3754.0000 XLON 11002110000009754-E07fmMyn4cW620211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
08:16:02 85 3755.0000 XLON 01002010000010149-E07fmMyn4cVG20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
08:16:28 44 3751.0000 XLON 11002110000009683-E07fmMyn4dFD20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
08:16:28 48 3753.0000 XLON 01002010000009680-E07fmMyn4dDl20211007
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07-Oct-2021
08:17:47 13 3745.0000 XLON 11002110000010434-E07fmMyn4fv920211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
08:17:47 64 3747.0000 XLON 01002010000010913-E07fmMyn4fud20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
08:17:47 17 3747.0000 XLON 01002010000010913-E07fmMyn4fub20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
08:18:44 14 3745.0000 XLON 11002110000010434-E07fmMyn4hOO20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
08:18:44 64 3745.0000 XLON 11002110000010434-E07fmMyn4hOQ20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
08:19:21 9 3745.0000 XLON 11002110000011596-E07fmMyn4iQO20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
08:19:47 86 3744.0000 XLON 11002110000011607-E07fmMyn4jMc20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
08:19:47 79 3745.0000 XLON 01002010000011564-E07fmMyn4jLv20211007
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07-Oct-2021
08:21:10 67 3741.0000 XLON 11002110000010954-E07fmMyn4m6920211007
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07-Oct-2021
08:21:19 55 3739.0000 XLON 11002110000012224-E07fmMyn4mO120211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
08:21:19 44 3739.0000 XLON 11002110000012224-E07fmMyn4mO320211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
08:21:30 42 3739.0000 XLON 11002110000012272-E07fmMyn4mlE20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
08:21:36 66 3736.0000 XLON 11002110000011954-E07fmMyn4mvJ20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
08:23:28 49 3738.0000 XLON 11002110000012594-E07fmMyn4qIc20211007
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07-Oct-2021
08:23:28 20 3738.0000 XLON 11002110000012594-E07fmMyn4qIe20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
08:23:48 22 3736.0000 XLON 01002010000012500-E07fmMyn4qiO20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
08:23:48 65 3737.0000 XLON 11002110000012779-E07fmMyn4qhz20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
08:23:48 60 3736.0000 XLON 01002010000012500-E07fmMyn4qiQ20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
08:23:48 9 3736.0000 XLON 01002010000012500-E07fmMyn4qiM20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
08:24:21 69 3736.0000 XLON 01002010000012897-E07fmMyn4rXv20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
08:24:39 82 3736.0000 XLON 11002110000013019-E07fmMyn4ryf20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
08:25:32 39 3735.0000 XLON 01002010000013177-E07fmMyn4tvO20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
08:25:32 46 3736.0000 XLON 01002010000013195-E07fmMyn4tnW20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
08:25:34 85 3734.0000 XLON 01002010000012226-E07fmMyn4u0c20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
08:25:34 1 3734.0000 XLON 01002010000012226-E07fmMyn4u0e20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
08:26:11 63 3732.0000 XLON 11002110000013466-E07fmMyn4vID20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
08:26:29 8 3733.0000 XLON 11002110000013615-E07fmMyn4vua20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
08:27:38 11 3732.0000 XLON 01002010000013543-E07fmMyn4xkX20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
08:28:20 17 3739.0000 XLON 01002010000014137-E07fmMyn4yii20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
08:28:20 48 3739.0000 XLON 01002010000014137-E07fmMyn4yik20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
08:28:57 71 3738.0000 XLON 01002010000014333-E07fmMyn4zi920211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
08:28:57 100 3738.0000 XLON 01002010000014333-E07fmMyn4zi720211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
08:33:33 66 3745.0000 XLON 01002010000014961-E07fmMyn57ps20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
08:33:33 74 3747.0000 XLON 11002110000015569-E07fmMyn57pR20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
08:33:33 1 3745.0000 XLON 01002010000014961-E07fmMyn57pp20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
08:33:34 113 3745.0000 XLON 01002010000015585-E07fmMyn57rC20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
08:33:51 3 3745.0000 XLON 11002110000015707-E07fmMyn58bw20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
08:33:51 91 3745.0000 XLON 11002110000015707-E07fmMyn58bu20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
08:33:51 30 3745.0000 XLON 11002110000015749-E07fmMyn58by20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
08:35:06 100 3746.0000 XLON 11002110000015913-E07fmMyn5Ahj20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
08:35:06 1 3746.0000 XLON 11002110000015913-E07fmMyn5Ahl20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
08:35:30 47 3745.0000 XLON 01002010000015672-E07fmMyn5BBf20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
08:35:30 27 3745.0000 XLON 01002010000015672-E07fmMyn5BBi20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
08:35:30 87 3746.0000 XLON 01002010000015991-E07fmMyn5BBP20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
08:35:31 98 3745.0000 XLON 01002010000016163-E07fmMyn5BCN20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
08:35:40 28 3743.0000 XLON 11002110000016269-E07fmMyn5BM020211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
08:35:40 85 3743.0000 XLON 11002110000016269-E07fmMyn5BM220211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
08:35:55 25 3740.0000 XLON 11002110000016098-E07fmMyn5BZ520211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
08:35:55 42 3740.0000 XLON 11002110000016098-E07fmMyn5BZ820211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
08:36:43 102 3737.0000 XLON 11002110000016304-E07fmMyn5Cpy20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
08:36:46 64 3737.0000 XLON 11002110000016602-E07fmMyn5CuV20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
08:40:47 96 3743.0000 XLON 11002110000017345-E07fmMyn5Hv520211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
08:40:48 72 3743.0000 XLON 11002110000017346-E07fmMyn5HwC20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
08:40:48 38 3743.0000 XLON 11002110000017346-E07fmMyn5Hw720211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
08:40:49 118 3743.0000 XLON 11002110000017348-E07fmMyn5Hwk20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
08:41:00 68 3743.0000 XLON 11002110000017392-E07fmMyn5IGR20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
08:41:59 69 3745.0000 XLON 01002010000017486-E07fmMyn5JLg20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
08:41:59 14 3745.0000 XLON 01002010000017486-E07fmMyn5JLj20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
08:42:55 42 3745.0000 XLON 11002110000017789-E07fmMyn5KiE20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
08:42:55 39 3745.0000 XLON 11002110000017777-E07fmMyn5KiC20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
08:42:58 4 3743.0000 XLON 01002010000017303-E07fmMyn5L2M20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
08:43:28 25 3743.0000 XLON 01002010000017303-E07fmMyn5LcO20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
08:43:47 23 3743.0000 XLON 01002010000017303-E07fmMyn5Lrp20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
08:43:47 16 3743.0000 XLON 01002010000017303-E07fmMyn5Lrs20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
08:44:13 53 3743.0000 XLON 11002110000018081-E07fmMyn5MWe20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
08:44:13 1 3743.0000 XLON 11002110000018081-E07fmMyn5MWg20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
08:45:32 70 3745.0000 XLON 01002010000018264-E07fmMyn5ODQ20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
08:45:32 82 3745.0000 XLON 01002010000018236-E07fmMyn5OD820211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
08:45:32 68 3745.0000 XLON 01002010000018264-E07fmMyn5ODS20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
08:45:32 69 3744.0000 XLON 11002110000018317-E07fmMyn5ODb20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
08:45:32 100 3745.0000 XLON 01002010000018264-E07fmMyn5ODO20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
08:46:00 40 3745.0000 XLON 01002010000018299-E07fmMyn5POc20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
08:46:00 18 3745.0000 XLON 01002010000018299-E07fmMyn5POY20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
08:46:00 16 3745.0000 XLON 01002010000018299-E07fmMyn5POa20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
08:46:00 18 3745.0000 XLON 01002010000018299-E07fmMyn5POf20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
08:46:00 39 3746.0000 XLON 01002010000018382-E07fmMyn5PNb20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
08:46:00 22 3746.0000 XLON 01002010000018382-E07fmMyn5PNe20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
08:46:00 22 3746.0000 XLON 01002010000018382-E07fmMyn5PNX20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
08:46:05 26 3745.0000 XLON 01002010000018397-E07fmMyn5PX420211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
08:46:05 25 3745.0000 XLON 01002010000018397-E07fmMyn5PWy20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
08:46:05 22 3745.0000 XLON 01002010000018397-E07fmMyn5PX020211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
08:46:05 13 3745.0000 XLON 01002010000018397-E07fmMyn5PX220211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
08:47:41 50 3743.0000 XLON 01002010000018764-E07fmMyn5Se420211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
08:47:41 30 3743.0000 XLON 01002010000018764-E07fmMyn5Se620211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
08:47:41 70 3743.0000 XLON 01002010000018764-E07fmMyn5Se220211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
08:47:59 23 3742.0000 XLON 01002010000018238-E07fmMyn5TIS20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
08:47:59 45 3742.0000 XLON 01002010000018238-E07fmMyn5TIN20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
08:50:51 99 3747.0000 XLON 01002010000019281-E07fmMyn5YXu20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
08:51:53 28 3747.0000 XLON 01002010000019620-E07fmMyn5aNc20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
08:51:53 29 3747.0000 XLON 01002010000019620-E07fmMyn5aNY20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
08:51:53 28 3747.0000 XLON 01002010000019620-E07fmMyn5aNW20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
08:52:54 4 3754.0000 XLON 11002110000019967-E07fmMyn5dQ520211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
08:52:54 48 3754.0000 XLON 11002110000019967-E07fmMyn5dQ320211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
08:52:54 100 3754.0000 XLON 11002110000019967-E07fmMyn5dQ120211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
08:53:07 34 3752.0000 XLON 01002010000019902-E07fmMyn5dsk20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
08:53:07 50 3752.0000 XLON 01002010000019902-E07fmMyn5dsi20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
08:54:09 3 3747.0000 XLON 11002110000020070-E07fmMyn5gFa20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
08:54:09 26 3747.0000 XLON 11002110000020070-E07fmMyn5gFN20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
08:54:09 20 3747.0000 XLON 11002110000020070-E07fmMyn5gFR20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
08:54:09 34 3747.0000 XLON 11002110000020070-E07fmMyn5gFU20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
08:54:09 33 3750.0000 XLON 01002010000019837-E07fmMyn5g2R20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
08:54:09 48 3750.0000 XLON 01002010000019749-E07fmMyn5g2P20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
08:54:49 99 3744.0000 XLON 01002010000020208-E07fmMyn5hms20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
08:54:49 10 3744.0000 XLON 01002010000020208-E07fmMyn5hmq20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
08:58:33 127 3747.0000 XLON 11002110000021420-E07fmMyn5oW120211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
08:58:34 41 3745.0000 XLON 11002110000020882-E07fmMyn5oaM20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
08:58:34 43 3745.0000 XLON 01002010000020457-E07fmMyn5oaG20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
08:58:34 41 3745.0000 XLON 01002010000020457-E07fmMyn5oaE20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
08:58:34 15 3745.0000 XLON 11002110000020882-E07fmMyn5oaI20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
08:59:19 33 3743.0000 XLON 11002110000020647-E07fmMyn5qIE20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
08:59:19 40 3743.0000 XLON 11002110000020647-E07fmMyn5qIB20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
08:59:19 8 3743.0000 XLON 11002110000020647-E07fmMyn5qI620211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
08:59:19 9 3743.0000 XLON 11002110000020647-E07fmMyn5qI920211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
08:59:21 97 3743.0000 XLON 11002110000021570-E07fmMyn5qO920211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
08:59:21 70 3743.0000 XLON 11002110000021570-E07fmMyn5qO720211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
08:59:57 105 3741.0000 XLON 01002010000021477-E07fmMyn5r1920211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
09:01:56 127 3739.0000 XLON 11002110000022053-E07fmMyn5uxP20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
09:01:56 118 3740.0000 XLON 11002110000022220-E07fmMyn5uxJ20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
09:03:45 118 3741.0000 XLON 01002010000022519-E07fmMyn5yIH20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
09:03:55 84 3740.0000 XLON 01002010000022483-E07fmMyn5ye420211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
09:04:58 85 3737.0000 XLON 11002110000022898-E07fmMyn603g20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
09:05:48 56 3738.0000 XLON 11002110000023223-E07fmMyn629j20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
09:07:13 59 3742.0000 XLON 11002110000023593-E07fmMyn65or20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
09:07:13 32 3742.0000 XLON 11002110000023593-E07fmMyn65op20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
09:07:13 66 3742.0000 XLON 01002010000023506-E07fmMyn65ot20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
09:07:29 90 3739.0000 XLON 01002010000023424-E07fmMyn66ak20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
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07-Oct-2021
14:42:58 113 3713.0000 XLON 01002010000106401-E07fmMynDhe320211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
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------- ------------ -------- ---------------------------------------
07-Oct-2021
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------- ------------ -------- ---------------------------------------
07-Oct-2021
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------- ------------ -------- ---------------------------------------
07-Oct-2021
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------- ------------ -------- ---------------------------------------
07-Oct-2021
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------- ------------ -------- ---------------------------------------
07-Oct-2021
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------- ------------ -------- ---------------------------------------
07-Oct-2021
14:45:38 38 3712.0000 XLON 01002010000107253-E07fmMynDoS420211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
14:45:38 47 3712.0000 XLON 01002010000107253-E07fmMynDoS220211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
14:45:38 8 3712.0000 XLON 01002010000107253-E07fmMynDoRu20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
14:46:35 101 3719.0000 XLON 01002010000107866-E07fmMynDrtH20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
14:46:35 25 3719.0000 XLON 01002010000107866-E07fmMynDrtF20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
14:46:36 99 3718.0000 XLON 01002010000107670-E07fmMynDs0s20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
14:47:50 12 3716.0000 XLON 11002110000108405-E07fmMynDv6C20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
14:47:50 45 3716.0000 XLON 11002110000108270-E07fmMynDv6620211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
14:47:50 62 3716.0000 XLON 11002110000108405-E07fmMynDv6A20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
14:47:51 69 3715.0000 XLON 01002010000108372-E07fmMynDv8Z20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
14:47:51 53 3715.0000 XLON 01002010000108372-E07fmMynDv8X20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
14:48:33 7 3714.0000 XLON 11002110000108674-E07fmMynDx8z20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
14:48:33 58 3714.0000 XLON 11002110000108674-E07fmMynDx8x20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
14:49:43 130 3712.0000 XLON 01002010000108996-E07fmMynDzdL20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
14:49:43 7 3712.0000 XLON 01002010000108996-E07fmMynDzdJ20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
14:50:19 77 3713.0000 XLON 11002110000109456-E07fmMynE11G20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
14:50:32 98 3711.0000 XLON 11002110000109050-E07fmMynE1iB20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
14:51:27 102 3709.0000 XLON 11002110000109763-E07fmMynE47m20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
14:51:40 45 3708.0000 XLON 01002010000109678-E07fmMynE4Wg20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
14:51:40 95 3708.0000 XLON 01002010000109678-E07fmMynE4Wk20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
14:53:45 103 3708.0000 XLON 01002010000110331-E07fmMynE9pO20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
14:53:45 58 3710.0000 XLON 01002010000110481-E07fmMynE9cV20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
14:53:45 92 3710.0000 XLON 11002110000110513-E07fmMynE9cX20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
14:53:45 52 3710.0000 XLON 11002110000110513-E07fmMynE9cc20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
14:53:45 35 3710.0000 XLON 01002010000110482-E07fmMynE9ce20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
14:55:48 112 3709.0000 XLON 01002010000111663-E07fmMynEF0e20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
14:56:25 122 3711.0000 XLON 01002010000112054-E07fmMynEGUH20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
14:58:44 77 3714.0000 XLON 11002110000112965-E07fmMynEKqW20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
14:58:54 16 3712.0000 XLON 11002110000112270-E07fmMynELOZ20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
14:58:54 15 3712.0000 XLON 11002110000112270-E07fmMynELOX20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
14:58:54 93 3713.0000 XLON 01002010000112250-E07fmMynELMd20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
15:00:00 149 3711.0000 XLON 01002010000113783-E07fmMynENzj20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
15:11:35 45 3716.0000 XLON 01002010000118882-E07fmMynEmEZ20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
15:11:35 80 3716.0000 XLON 01002010000118882-E07fmMynEmEb20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
15:12:24 60 3715.0000 XLON 11002110000118841-E07fmMynEnaS20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
15:12:24 60 3715.0000 XLON 11002110000118841-E07fmMynEnaM20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
15:12:24 38 3715.0000 XLON 11002110000118841-E07fmMynEnaQ20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
15:12:39 86 3714.0000 XLON 11002110000119220-E07fmMynEo6B20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
15:13:16 117 3713.0000 XLON 01002010000119727-E07fmMynEpF520211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
15:13:16 40 3713.0000 XLON 01002010000119539-E07fmMynEpDv20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
15:13:16 22 3713.0000 XLON 01002010000119539-E07fmMynEpEp20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
15:13:29 71 3713.0000 XLON 11002110000119778-E07fmMynEppu20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
15:13:45 30 3713.0000 XLON 11002110000119778-E07fmMynEqZF20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
15:13:48 36 3712.0000 XLON 01002010000119465-E07fmMynEqgC20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
15:14:15 100 3714.0000 XLON 01002010000120154-E07fmMynErcv20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
15:14:15 2 3714.0000 XLON 01002010000120154-E07fmMynErcz20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
15:14:15 50 3714.0000 XLON 01002010000120154-E07fmMynErcx20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
15:14:15 156 3714.0000 XLON 01002010000120089-E07fmMynErcF20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
15:15:13 31 3715.0000 XLON 11002110000120511-E07fmMynEtMq20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
15:15:13 59 3715.0000 XLON 11002110000120511-E07fmMynEtMo20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
15:15:51 59 3715.0000 XLON 01002010000120463-E07fmMynEunW20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
15:16:04 70 3716.0000 XLON 11002110000120827-E07fmMynEvA920211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
15:16:04 50 3716.0000 XLON 11002110000120827-E07fmMynEvAD20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
15:16:04 50 3716.0000 XLON 11002110000120827-E07fmMynEvAB20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
15:16:04 156 3716.0000 XLON 11002110000120805-E07fmMynEv9r20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
15:16:04 70 3716.0000 XLON 11002110000120827-E07fmMynEvAF20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
15:16:28 74 3715.0000 XLON 11002110000120770-E07fmMynEvyu20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
15:16:28 113 3715.0000 XLON 11002110000120770-E07fmMynEvyw20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
15:16:28 70 3716.0000 XLON 11002110000120984-E07fmMynEvwp20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
15:16:28 6 3716.0000 XLON 11002110000120984-E07fmMynEvwt20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
15:16:28 177 3716.0000 XLON 11002110000120881-E07fmMynEvvk20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
15:16:28 50 3716.0000 XLON 11002110000120984-E07fmMynEvwr20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
15:17:30 55 3717.0000 XLON 11002110000121348-E07fmMynExt220211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
15:17:30 36 3717.0000 XLON 11002110000121348-E07fmMynExt420211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
15:17:33 47 3717.0000 XLON 11002110000121361-E07fmMynExw120211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
15:17:46 19 3719.0000 XLON 11002110000121447-E07fmMynEyXI20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
15:17:46 70 3719.0000 XLON 11002110000121447-E07fmMynEyXK20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
15:17:49 19 3719.0000 XLON 11002110000121457-E07fmMynEyb920211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
15:17:49 51 3719.0000 XLON 11002110000121456-E07fmMynEyb420211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
15:17:49 43 3719.0000 XLON 11002110000121457-E07fmMynEybB20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
15:18:11 96 3718.0000 XLON 11002110000121430-E07fmMynEz8B20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
15:18:11 92 3718.0000 XLON 01002010000121568-E07fmMynEz8o20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
15:18:11 48 3718.0000 XLON 01002010000121420-E07fmMynEz8D20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
15:18:54 74 3718.0000 XLON 11002110000121890-E07fmMynF0gI20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
15:18:54 1 3718.0000 XLON 11002110000121890-E07fmMynF0gG20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
15:19:44 89 3718.0000 XLON 01002010000122121-E07fmMynF24x20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
15:20:00 19 3719.0000 XLON 11002110000122297-E07fmMynF2VV20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
15:20:00 11 3719.0000 XLON 11002110000122297-E07fmMynF2VT20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
15:20:00 12 3719.0000 XLON 11002110000122297-E07fmMynF2VX20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
15:20:47 103 3719.0000 XLON 01002010000122579-E07fmMynF3vx20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
15:20:47 55 3719.0000 XLON 11002110000122584-E07fmMynF3vh20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
15:20:47 161 3719.0000 XLON 11002110000122309-E07fmMynF3v720211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
15:21:29 124 3718.0000 XLON 01002010000122144-E07fmMynF5ON20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
15:21:29 26 3718.0000 XLON 01002010000122144-E07fmMynF5OL20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
15:22:18 56 3719.0000 XLON 01002010000123059-E07fmMynF76X20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
15:22:28 35 3718.0000 XLON 01002010000122826-E07fmMynF7Qi20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
15:22:28 18 3718.0000 XLON 01002010000122826-E07fmMynF7Qm20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
15:23:09 32 3717.0000 XLON 01002010000123343-E07fmMynF8J420211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
15:23:11 30 3715.0000 XLON 11002110000123366-E07fmMynF8Ny20211007
------- ------------ -------- ---------------------------------------
07-Oct-2021
15:23:11 50 3716.0000 XLON 01002010000123122-E07fmMynF8N320211007
------- ------------ -------- ---------------------------------------
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POSGZMGGVNVGMZM
(END) Dow Jones Newswires
October 07, 2021 13:25 ET (17:25 GMT)
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