TIDMSXS
RNS Number : 6257L
Spectris PLC
13 September 2021
Transactions in own shares
Spectris plc announces today it has purchased the following
number of its ordinary shares of 5p each on the London Stock
Exchange from J.P. Morgan Securities plc as part of the buyback
programme announced in its 2020 full year results on 25 February
2021.
Date of purchase: 13 September 2021
Aggregate number of ordinary shares purchased: 54,200
Lowest price paid per share: 3,995.0000 p
Highest price paid per share: 4,052.0000 p
Average price paid per share: 4,022.3495 p
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 112,133,351
ordinary shares of 5p each in issue (excluding 4,793,827 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
13-Sep-2021
08:01:32 10 4036.0000 XLON 01002010000003087-E07ONLOWW7Zx20210913
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13-Sep-2021
08:01:32 145 4036.0000 XLON 01002010000003087-E07ONLOWW7Zv20210913
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13-Sep-2021
08:01:32 19 4035.0000 XLON 11002110000003047-E07ONLOWW7a320210913
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13-Sep-2021
08:01:32 10 4036.0000 XLON 01002010000003087-E07ONLOWW7Zs20210913
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13-Sep-2021
08:01:32 93 4035.0000 XLON 11002110000003047-E07ONLOWW7aJ20210913
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13-Sep-2021
08:01:32 39 4035.0000 XLON 11002110000003047-E07ONLOWW7aM20210913
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13-Sep-2021
08:02:03 17 4033.0000 XLON 11002110000003330-E07ONLOWW99g20210913
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13-Sep-2021
08:02:03 17 4033.0000 XLON 11002110000003330-E07ONLOWW99n20210913
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13-Sep-2021
08:02:03 17 4033.0000 XLON 11002110000003330-E07ONLOWW99p20210913
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13-Sep-2021
08:05:06 58 4049.0000 XLON 11002110000004822-E07ONLOWWFUG20210913
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13-Sep-2021
08:05:29 50 4046.0000 XLON 01002010000004995-E07ONLOWWGhX20210913
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13-Sep-2021
08:05:40 12 4044.0000 XLON 11002110000004523-E07ONLOWWHLB20210913
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13-Sep-2021
08:05:52 41 4044.0000 XLON 11002110000004523-E07ONLOWWHeS20210913
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13-Sep-2021
08:05:58 50 4043.0000 XLON 01002010000004836-E07ONLOWWHla20210913
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13-Sep-2021
08:06:26 54 4039.0000 XLON 11002110000005225-E07ONLOWWIeK20210913
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13-Sep-2021
08:07:04 58 4040.0000 XLON 01002010000005511-E07ONLOWWJTS20210913
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13-Sep-2021
08:08:35 74 4044.0000 XLON 01002010000005788-E07ONLOWWLB420210913
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13-Sep-2021
08:08:35 49 4042.0000 XLON 01002010000005738-E07ONLOWWLBR20210913
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13-Sep-2021
08:08:35 53 4043.0000 XLON 11002110000005734-E07ONLOWWLBI20210913
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13-Sep-2021
08:08:47 56 4042.0000 XLON 01002010000005929-E07ONLOWWLL720210913
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13-Sep-2021
08:09:30 53 4037.0000 XLON 11002110000005899-E07ONLOWWMYz20210913
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13-Sep-2021
08:09:32 62 4036.0000 XLON 01002010000005930-E07ONLOWWMkv20210913
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13-Sep-2021
08:10:15 70 4034.0000 XLON 11002110000006422-E07ONLOWWOWp20210913
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13-Sep-2021
08:10:15 44 4034.0000 XLON 11002110000006422-E07ONLOWWOWt20210913
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13-Sep-2021
08:10:15 61 4034.0000 XLON 11002110000006422-E07ONLOWWOWr20210913
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13-Sep-2021
08:10:17 26 4034.0000 XLON 01002010000006464-E07ONLOWWObu20210913
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13-Sep-2021
08:11:01 70 4034.0000 XLON 11002110000006645-E07ONLOWWPgg20210913
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13-Sep-2021
08:12:05 51 4038.0000 XLON 01002010000006738-E07ONLOWWReY20210913
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13-Sep-2021
08:12:43 44 4037.0000 XLON 01002010000007142-E07ONLOWWSR020210913
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13-Sep-2021
08:12:43 7 4037.0000 XLON 01002010000007142-E07ONLOWWSR220210913
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13-Sep-2021
08:12:59 43 4036.0000 XLON 01002010000007005-E07ONLOWWSuf20210913
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13-Sep-2021
08:12:59 17 4036.0000 XLON 01002010000007005-E07ONLOWWSud20210913
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13-Sep-2021
08:13:29 35 4037.0000 XLON 11002110000007268-E07ONLOWWTJl20210913
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13-Sep-2021
08:13:29 34 4037.0000 XLON 11002110000007268-E07ONLOWWTJj20210913
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13-Sep-2021
08:15:26 55 4034.0000 XLON 01002010000006693-E07ONLOWWVrt20210913
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13-Sep-2021
08:15:26 60 4036.0000 XLON 01002010000007574-E07ONLOWWVrD20210913
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13-Sep-2021
08:15:26 60 4035.0000 XLON 01002010000007563-E07ONLOWWVrI20210913
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13-Sep-2021
08:15:51 48 4034.0000 XLON 11002110000007912-E07ONLOWWWSW20210913
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13-Sep-2021
08:15:51 2 4035.0000 XLON 01002010000007986-E07ONLOWWWSN20210913
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13-Sep-2021
08:15:51 49 4035.0000 XLON 01002010000007986-E07ONLOWWWSL20210913
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13-Sep-2021
08:16:25 64 4035.0000 XLON 11002110000008141-E07ONLOWWXN320210913
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13-Sep-2021
08:18:57 25 4039.0000 XLON 01002010000008398-E07ONLOWWakD20210913
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13-Sep-2021
08:18:57 55 4038.0000 XLON 01002010000008305-E07ONLOWWakf20210913
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13-Sep-2021
08:18:57 35 4039.0000 XLON 01002010000008398-E07ONLOWWakB20210913
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13-Sep-2021
08:18:58 70 4037.0000 XLON 01002010000008772-E07ONLOWWam420210913
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13-Sep-2021
08:18:59 64 4037.0000 XLON 01002010000008777-E07ONLOWWani20210913
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13-Sep-2021
08:21:42 69 4044.0000 XLON 01002010000009211-E07ONLOWWdgN20210913
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13-Sep-2021
08:21:43 70 4044.0000 XLON 11002110000009291-E07ONLOWWdhK20210913
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13-Sep-2021
08:21:43 27 4044.0000 XLON 11002110000009291-E07ONLOWWdhM20210913
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13-Sep-2021
08:21:44 48 4044.0000 XLON 01002010000009338-E07ONLOWWdjp20210913
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13-Sep-2021
08:21:45 90 4044.0000 XLON 11002110000009297-E07ONLOWWdkK20210913
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13-Sep-2021
08:21:46 9 4046.0000 XLON 11002110000009298-E07ONLOWWdlF20210913
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13-Sep-2021
08:21:46 3 4046.0000 XLON 11002110000009298-E07ONLOWWdlD20210913
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13-Sep-2021
08:21:48 43 4046.0000 XLON 01002010000009349-E07ONLOWWdoz20210913
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13-Sep-2021
08:21:48 29 4046.0000 XLON 01002010000009349-E07ONLOWWdox20210913
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13-Sep-2021
08:21:48 17 4047.0000 XLON 11002110000009307-E07ONLOWWdok20210913
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13-Sep-2021
08:21:48 36 4047.0000 XLON 11002110000009307-E07ONLOWWdom20210913
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13-Sep-2021
08:21:56 66 4046.0000 XLON 11002110000009323-E07ONLOWWe0a20210913
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13-Sep-2021
08:23:09 44 4045.0000 XLON 11002110000009554-E07ONLOWWfUV20210913
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13-Sep-2021
08:23:09 19 4045.0000 XLON 11002110000009554-E07ONLOWWfUR20210913
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13-Sep-2021
08:23:09 27 4045.0000 XLON 11002110000009554-E07ONLOWWfUT20210913
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13-Sep-2021
08:23:55 96 4045.0000 XLON 01002010000009806-E07ONLOWWgTA20210913
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13-Sep-2021
08:24:24 43 4045.0000 XLON 11002110000009797-E07ONLOWWh7H20210913
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13-Sep-2021
08:24:24 52 4042.0000 XLON 11002110000009116-E07ONLOWWh9q20210913
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13-Sep-2021
08:25:35 42 4041.0000 XLON 01002010000010238-E07ONLOWWiwg20210913
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13-Sep-2021
08:25:35 26 4041.0000 XLON 01002010000010238-E07ONLOWWiwc20210913
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13-Sep-2021
08:25:35 44 4041.0000 XLON 01002010000010238-E07ONLOWWiwe20210913
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13-Sep-2021
08:25:35 70 4041.0000 XLON 01002010000010238-E07ONLOWWiwa20210913
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13-Sep-2021
08:26:02 70 4041.0000 XLON 11002110000010304-E07ONLOWWjLb20210913
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13-Sep-2021
08:26:11 53 4039.0000 XLON 01002010000009363-E07ONLOWWjbU20210913
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13-Sep-2021
08:28:05 13 4045.0000 XLON 01002010000010665-E07ONLOWWlv420210913
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13-Sep-2021
08:28:35 31 4045.0000 XLON 11002110000010841-E07ONLOWWmMr20210913
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13-Sep-2021
08:28:35 27 4045.0000 XLON 01002010000010665-E07ONLOWWmMn20210913
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13-Sep-2021
08:28:35 3 4045.0000 XLON 01002010000010665-E07ONLOWWmMp20210913
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13-Sep-2021
08:28:44 39 4044.0000 XLON 11002110000010906-E07ONLOWWmZ820210913
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13-Sep-2021
08:28:44 70 4044.0000 XLON 11002110000010906-E07ONLOWWmZ620210913
------- ------------ -------- ---------------------------------------
13-Sep-2021
08:31:36 71 4052.0000 XLON 11002110000011551-E07ONLOWWq2Q20210913
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13-Sep-2021
08:31:37 71 4052.0000 XLON 01002010000011662-E07ONLOWWq5120210913
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13-Sep-2021
08:31:37 71 4052.0000 XLON 01002010000011662-E07ONLOWWq5320210913
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13-Sep-2021
08:31:37 90 4052.0000 XLON 01002010000011662-E07ONLOWWq5520210913
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13-Sep-2021
08:31:37 80 4052.0000 XLON 01002010000011662-E07ONLOWWq5720210913
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13-Sep-2021
08:31:37 57 4052.0000 XLON 01002010000011662-E07ONLOWWq5920210913
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13-Sep-2021
08:33:02 42 4048.0000 XLON 01002010000011558-E07ONLOWWrTQ20210913
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13-Sep-2021
08:33:02 30 4048.0000 XLON 01002010000011558-E07ONLOWWrTG20210913
------- ------------ -------- ---------------------------------------
13-Sep-2021
08:33:02 35 4049.0000 XLON 01002010000011656-E07ONLOWWrSu20210913
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13-Sep-2021
08:33:02 31 4049.0000 XLON 01002010000011656-E07ONLOWWrSr20210913
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13-Sep-2021
08:35:13 67 4048.0000 XLON 11002110000012347-E07ONLOWWttN20210913
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13-Sep-2021
08:35:13 65 4047.0000 XLON 11002110000012183-E07ONLOWWttk20210913
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13-Sep-2021
08:35:13 8 4047.0000 XLON 11002110000012183-E07ONLOWWttm20210913
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13-Sep-2021
08:35:57 29 4047.0000 XLON 11002110000012550-E07ONLOWWutK20210913
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13-Sep-2021
08:36:02 2 4047.0000 XLON 11002110000012563-E07ONLOWWuxp20210913
------- ------------ -------- ---------------------------------------
13-Sep-2021
08:36:02 36 4047.0000 XLON 11002110000012563-E07ONLOWWuxr20210913
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13-Sep-2021
08:36:02 41 4047.0000 XLON 11002110000012563-E07ONLOWWuxn20210913
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13-Sep-2021
08:36:40 92 4047.0000 XLON 11002110000012582-E07ONLOWWw5020210913
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13-Sep-2021
08:37:42 25 4046.0000 XLON 01002010000012967-E07ONLOWWx3220210913
------- ------------ -------- ---------------------------------------
13-Sep-2021
08:37:42 34 4045.0000 XLON 01002010000012426-E07ONLOWWx3J20210913
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13-Sep-2021
08:37:57 8 4045.0000 XLON 01002010000012426-E07ONLOWWxL720210913
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13-Sep-2021
08:39:23 24 4045.0000 XLON 01002010000012426-E07ONLOWWyeH20210913
------- ------------ -------- ---------------------------------------
13-Sep-2021
08:39:23 24 4044.0000 XLON 11002110000012784-E07ONLOWWyeg20210913
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13-Sep-2021
08:39:23 52 4045.0000 XLON 11002110000013082-E07ONLOWWyeL20210913
------- ------------ -------- ---------------------------------------
13-Sep-2021
08:39:23 14 4044.0000 XLON 11002110000012784-E07ONLOWWyee20210913
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13-Sep-2021
08:39:26 66 4043.0000 XLON 01002010000013272-E07ONLOWWyhU20210913
------- ------------ -------- ---------------------------------------
13-Sep-2021
08:40:59 93 4045.0000 XLON 01002010000013530-E07ONLOWX0L820210913
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13-Sep-2021
08:41:02 77 4045.0000 XLON 11002110000013459-E07ONLOWX0NK20210913
------- ------------ -------- ---------------------------------------
13-Sep-2021
08:41:59 6 4044.0000 XLON 11002110000013439-E07ONLOWX1WE20210913
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13-Sep-2021
08:43:23 78 4044.0000 XLON 11002110000013439-E07ONLOWX2qz20210913
------- ------------ -------- ---------------------------------------
13-Sep-2021
08:43:24 106 4044.0000 XLON 01002010000014038-E07ONLOWX2s220210913
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13-Sep-2021
08:43:26 21 4043.0000 XLON 11002110000013958-E07ONLOWX2tx20210913
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13-Sep-2021
08:43:26 1 4043.0000 XLON 11002110000013958-E07ONLOWX2tv20210913
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13-Sep-2021
08:44:00 79 4040.0000 XLON 01002010000012634-E07ONLOWX3MA20210913
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13-Sep-2021
08:44:54 77 4038.0000 XLON 11002110000013654-E07ONLOWX4M020210913
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13-Sep-2021
08:46:08 2 4040.0000 XLON 11002110000014531-E07ONLOWX6Nd20210913
------- ------------ -------- ---------------------------------------
13-Sep-2021
08:46:08 87 4040.0000 XLON 11002110000014531-E07ONLOWX6Ng20210913
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13-Sep-2021
08:46:09 6 4039.0000 XLON 11002110000014521-E07ONLOWX6Op20210913
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13-Sep-2021
08:46:09 73 4039.0000 XLON 11002110000014521-E07ONLOWX6Oj20210913
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13-Sep-2021
08:46:09 17 4039.0000 XLON 11002110000014521-E07ONLOWX6Om20210913
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13-Sep-2021
08:48:23 99 4039.0000 XLON 01002010000015000-E07ONLOWXA5b20210913
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13-Sep-2021
08:48:29 74 4038.0000 XLON 01002010000014391-E07ONLOWXABI20210913
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13-Sep-2021
08:49:55 44 4037.0000 XLON 01002010000015484-E07ONLOWXCcB20210913
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13-Sep-2021
08:49:55 21 4037.0000 XLON 01002010000015484-E07ONLOWXCc920210913
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13-Sep-2021
08:51:27 48 4040.0000 XLON 01002010000015865-E07ONLOWXFAN20210913
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13-Sep-2021
08:51:27 50 4040.0000 XLON 01002010000015865-E07ONLOWXFAP20210913
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13-Sep-2021
08:51:35 107 4040.0000 XLON 01002010000015873-E07ONLOWXFOg20210913
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13-Sep-2021
08:52:45 50 4040.0000 XLON 01002010000016165-E07ONLOWXGlo20210913
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13-Sep-2021
08:52:45 3 4040.0000 XLON 01002010000016165-E07ONLOWXGlm20210913
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13-Sep-2021
08:53:39 81 4040.0000 XLON 01002010000016231-E07ONLOWXHem20210913
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13-Sep-2021
08:53:50 79 4038.0000 XLON 11002110000015595-E07ONLOWXHqe20210913
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13-Sep-2021
08:54:39 68 4037.0000 XLON 11002110000015443-E07ONLOWXIem20210913
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13-Sep-2021
08:54:39 4 4037.0000 XLON 11002110000015443-E07ONLOWXIek20210913
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13-Sep-2021
08:56:50 3 4038.0000 XLON 11002110000016615-E07ONLOWXLFr20210913
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13-Sep-2021
08:56:55 15 4037.0000 XLON 01002010000016549-E07ONLOWXLMv20210913
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13-Sep-2021
08:56:55 80 4038.0000 XLON 11002110000016615-E07ONLOWXLMX20210913
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13-Sep-2021
08:58:18 105 4040.0000 XLON 11002110000016966-E07ONLOWXMv320210913
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13-Sep-2021
08:58:18 9 4040.0000 XLON 11002110000016966-E07ONLOWXMv120210913
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13-Sep-2021
08:58:19 50 4040.0000 XLON 11002110000017043-E07ONLOWXMvR20210913
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13-Sep-2021
08:58:19 90 4040.0000 XLON 11002110000017043-E07ONLOWXMvP20210913
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13-Sep-2021
08:58:19 8 4040.0000 XLON 11002110000017043-E07ONLOWXMvT20210913
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13-Sep-2021
08:59:01 95 4038.0000 XLON 11002110000016817-E07ONLOWXNX820210913
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13-Sep-2021
08:59:01 5 4038.0000 XLON 11002110000016817-E07ONLOWXNX620210913
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13-Sep-2021
08:59:28 68 4037.0000 XLON 01002010000016549-E07ONLOWXO1n20210913
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13-Sep-2021
09:01:02 26 4039.0000 XLON 11002110000017511-E07ONLOWXQ5T20210913
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13-Sep-2021
09:01:02 32 4039.0000 XLON 11002110000017511-E07ONLOWXQ5Z20210913
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13-Sep-2021
09:01:02 50 4039.0000 XLON 11002110000017511-E07ONLOWXQ5X20210913
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13-Sep-2021
09:01:02 46 4039.0000 XLON 11002110000017511-E07ONLOWXQ5V20210913
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13-Sep-2021
09:02:42 15 4040.0000 XLON 11002110000017812-E07ONLOWXS3A20210913
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13-Sep-2021
09:02:42 70 4040.0000 XLON 11002110000017812-E07ONLOWXS3620210913
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13-Sep-2021
09:02:42 50 4040.0000 XLON 11002110000017812-E07ONLOWXS3820210913
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13-Sep-2021
09:04:23 90 4039.0000 XLON 01002010000018109-E07ONLOWXU9120210913
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13-Sep-2021
09:05:05 76 4038.0000 XLON 11002110000017351-E07ONLOWXUdE20210913
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13-Sep-2021
09:05:05 18 4038.0000 XLON 11002110000017351-E07ONLOWXUdC20210913
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13-Sep-2021
09:06:02 70 4037.0000 XLON 11002110000018331-E07ONLOWXVgs20210913
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13-Sep-2021
09:06:02 50 4037.0000 XLON 11002110000018331-E07ONLOWXVgu20210913
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13-Sep-2021
09:06:57 85 4035.0000 XLON 11002110000017307-E07ONLOWXX0i20210913
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13-Sep-2021
09:07:28 86 4030.0000 XLON 01002010000018354-E07ONLOWXXat20210913
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13-Sep-2021
09:07:42 52 4030.0000 XLON 01002010000018681-E07ONLOWXXqf20210913
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13-Sep-2021
09:07:42 42 4030.0000 XLON 01002010000018681-E07ONLOWXXqh20210913
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13-Sep-2021
09:08:21 111 4027.0000 XLON 11002110000018642-E07ONLOWXYiB20210913
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13-Sep-2021
09:09:33 40 4030.0000 XLON 01002010000019017-E07ONLOWXZya20210913
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13-Sep-2021
09:09:33 63 4030.0000 XLON 01002010000019017-E07ONLOWXZyc20210913
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13-Sep-2021
09:11:16 94 4031.0000 XLON 01002010000019313-E07ONLOWXbvg20210913
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13-Sep-2021
09:12:01 85 4028.0000 XLON 11002110000019313-E07ONLOWXctc20210913
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13-Sep-2021
09:12:01 85 4029.0000 XLON 01002010000019282-E07ONLOWXctC20210913
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13-Sep-2021
09:15:55 51 4035.0000 XLON 11002110000020013-E07ONLOWXhCH20210913
------- ------------ -------- ---------------------------------------
13-Sep-2021
09:15:55 51 4035.0000 XLON 11002110000020013-E07ONLOWXhCE20210913
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13-Sep-2021
09:16:02 22 4035.0000 XLON 01002010000020006-E07ONLOWXhLe20210913
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13-Sep-2021
09:16:47 9 4037.0000 XLON 11002110000020149-E07ONLOWXhyy20210913
------- ------------ -------- ---------------------------------------
13-Sep-2021
09:16:47 93 4037.0000 XLON 11002110000020149-E07ONLOWXhz420210913
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------- ------------ -------- ---------------------------------------
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13-Sep-2021
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------- ------------ -------- ---------------------------------------
13-Sep-2021
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13-Sep-2021
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13-Sep-2021
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------- ------------ -------- ---------------------------------------
13-Sep-2021
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------- ------------ -------- ---------------------------------------
13-Sep-2021
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13-Sep-2021
16:06:59 19 4010.0000 XLON 01002010000110106-E07ONLOWf4Fr20210913
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13-Sep-2021
16:06:59 63 4010.0000 XLON 01002010000110106-E07ONLOWf4Fp20210913
------- ------------ -------- ---------------------------------------
13-Sep-2021
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------- ------------ -------- ---------------------------------------
13-Sep-2021
16:09:08 32 4008.0000 XLON 11002110000111004-E07ONLOWf7Cb20210913
------- ------------ -------- ---------------------------------------
13-Sep-2021
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------- ------------ -------- ---------------------------------------
13-Sep-2021
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------- ------------ -------- ---------------------------------------
13-Sep-2021
16:09:12 63 4008.0000 XLON 01002010000110872-E07ONLOWf7IH20210913
------- ------------ -------- ---------------------------------------
13-Sep-2021
16:09:12 20 4008.0000 XLON 11002110000111004-E07ONLOWf7I720210913
------- ------------ -------- ---------------------------------------
13-Sep-2021
16:09:22 105 4007.0000 XLON 01002010000110569-E07ONLOWf7ZK20210913
------- ------------ -------- ---------------------------------------
13-Sep-2021
16:09:22 35 4007.0000 XLON 01002010000110653-E07ONLOWf7ZQ20210913
------- ------------ -------- ---------------------------------------
13-Sep-2021
16:09:22 43 4007.0000 XLON 11002110000111098-E07ONLOWf7ZS20210913
------- ------------ -------- ---------------------------------------
13-Sep-2021
16:09:22 42 4007.0000 XLON 01002010000110584-E07ONLOWf7ZO20210913
------- ------------ -------- ---------------------------------------
13-Sep-2021
16:09:24 26 4005.0000 XLON 11002110000111422-E07ONLOWf7e020210913
------- ------------ -------- ---------------------------------------
13-Sep-2021
16:11:00 22 3998.0000 XLON 01002010000111656-E07ONLOWfAhy20210913
------- ------------ -------- ---------------------------------------
13-Sep-2021
16:11:00 34 3998.0000 XLON 01002010000111656-E07ONLOWfAhu20210913
------- ------------ -------- ---------------------------------------
13-Sep-2021
16:11:00 75 3998.0000 XLON 01002010000111656-E07ONLOWfAhw20210913
------- ------------ -------- ---------------------------------------
13-Sep-2021
16:11:44 73 3999.0000 XLON 01002010000111747-E07ONLOWfBrM20210913
------- ------------ -------- ---------------------------------------
13-Sep-2021
16:11:44 28 3999.0000 XLON 11002110000112190-E07ONLOWfBrG20210913
------- ------------ -------- ---------------------------------------
13-Sep-2021
16:11:44 29 3999.0000 XLON 11002110000112153-E07ONLOWfBrE20210913
------- ------------ -------- ---------------------------------------
13-Sep-2021
16:11:44 138 3999.0000 XLON 11002110000112190-E07ONLOWfBrK20210913
------- ------------ -------- ---------------------------------------
13-Sep-2021
16:11:44 26 3999.0000 XLON 11002110000112153-E07ONLOWfBrC20210913
------- ------------ -------- ---------------------------------------
13-Sep-2021
16:15:06 72 3997.0000 XLON 11002110000113995-E07ONLOWfHud20210913
------- ------------ -------- ---------------------------------------
13-Sep-2021
16:15:06 25 3997.0000 XLON 11002110000113966-E07ONLOWfHub20210913
------- ------------ -------- ---------------------------------------
13-Sep-2021
16:15:06 130 3998.0000 XLON 01002010000112531-E07ONLOWfHtb20210913
------- ------------ -------- ---------------------------------------
13-Sep-2021
16:15:06 112 3998.0000 XLON 11002110000112964-E07ONLOWfHtd20210913
------- ------------ -------- ---------------------------------------
13-Sep-2021
16:15:06 24 3997.0000 XLON 01002010000113471-E07ONLOWfHuX20210913
------- ------------ -------- ---------------------------------------
13-Sep-2021
16:15:06 57 3997.0000 XLON 01002010000112675-E07ONLOWfHuR20210913
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13-Sep-2021
16:15:06 57 3997.0000 XLON 11002110000113719-E07ONLOWfHuV20210913
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13-Sep-2021
16:15:06 49 3997.0000 XLON 11002110000112972-E07ONLOWfHuN20210913
------- ------------ -------- ---------------------------------------
13-Sep-2021
16:15:06 128 3997.0000 XLON 11002110000113966-E07ONLOWfHuZ20210913
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13-Sep-2021
16:15:26 47 3996.0000 XLON 01002010000113669-E07ONLOWfIWI20210913
------- ------------ -------- ---------------------------------------
13-Sep-2021
16:15:26 17 3997.0000 XLON 11002110000114097-E07ONLOWfIVe20210913
------- ------------ -------- ---------------------------------------
13-Sep-2021
16:15:26 149 3997.0000 XLON 11002110000114097-E07ONLOWfIVh20210913
------- ------------ -------- ---------------------------------------
13-Sep-2021
16:15:26 107 3996.0000 XLON 01002010000113669-E07ONLOWfIWK20210913
------- ------------ -------- ---------------------------------------
13-Sep-2021
16:17:04 234 3995.0000 XLON 01002010000114221-E07ONLOWfLCP20210913
------- ------------ -------- ---------------------------------------
13-Sep-2021
16:19:11 65 3995.0000 XLON 11002110000115959-E07ONLOWfOjM20210913
------- ------------ -------- ---------------------------------------
13-Sep-2021
16:19:11 27 3995.0000 XLON 11002110000115959-E07ONLOWfOjO20210913
------- ------------ -------- ---------------------------------------
13-Sep-2021
16:19:11 28 3995.0000 XLON 11002110000115959-E07ONLOWfOjK20210913
------- ------------ -------- ---------------------------------------
13-Sep-2021
16:20:36 30 3997.0000 XLON 11002110000116182-E07ONLOWfRIa20210913
------- ------------ -------- ---------------------------------------
13-Sep-2021
16:20:36 79 3997.0000 XLON 11002110000116182-E07ONLOWfRIX20210913
------- ------------ -------- ---------------------------------------
13-Sep-2021
16:20:36 26 3997.0000 XLON 01002010000115822-E07ONLOWfRIe20210913
------- ------------ -------- ---------------------------------------
13-Sep-2021
16:21:11 156 3997.0000 XLON 11002110000116652-E07ONLOWfSFE20210913
------- ------------ -------- ---------------------------------------
13-Sep-2021
16:21:11 40 3997.0000 XLON 11002110000116652-E07ONLOWfSFB20210913
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13-Sep-2021
16:21:18 92 3997.0000 XLON 11002110000116989-E07ONLOWfSTa20210913
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13-Sep-2021
16:21:43 3 3997.0000 XLON 01002010000116677-E07ONLOWfT6B20210913
------- ------------ -------- ---------------------------------------
13-Sep-2021
16:21:43 17 3997.0000 XLON 01002010000116677-E07ONLOWfT6920210913
------- ------------ -------- ---------------------------------------
13-Sep-2021
16:21:43 79 3997.0000 XLON 01002010000116677-E07ONLOWfT6720210913
------- ------------ -------- ---------------------------------------
13-Sep-2021
16:22:11 28 3997.0000 XLON 01002010000116860-E07ONLOWfTug20210913
------- ------------ -------- ---------------------------------------
13-Sep-2021
16:22:11 17 3997.0000 XLON 01002010000116860-E07ONLOWfTuk20210913
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13-Sep-2021
16:22:11 56 3997.0000 XLON 01002010000116860-E07ONLOWfTui20210913
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13-Sep-2021
16:22:38 27 3997.0000 XLON 01002010000116998-E07ONLOWfUNJ20210913
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13-Sep-2021
16:22:38 44 3997.0000 XLON 01002010000116998-E07ONLOWfUNN20210913
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13-Sep-2021
16:22:38 46 3997.0000 XLON 01002010000116998-E07ONLOWfUNL20210913
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13-Sep-2021
16:23:02 36 3996.0000 XLON 01002010000115771-E07ONLOWfUsL20210913
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13-Sep-2021
16:23:02 70 3996.0000 XLON 01002010000115542-E07ONLOWfUsH20210913
------- ------------ -------- ---------------------------------------
13-Sep-2021
16:23:02 92 3996.0000 XLON 01002010000115568-E07ONLOWfUsJ20210913
------- ------------ -------- ---------------------------------------
13-Sep-2021
16:24:04 17 3995.0000 XLON 01002010000117526-E07ONLOWfWNN20210913
------- ------------ -------- ---------------------------------------
13-Sep-2021
16:24:04 64 3995.0000 XLON 01002010000117526-E07ONLOWfWNL20210913
------- ------------ -------- ---------------------------------------
13-Sep-2021
16:24:04 12 3995.0000 XLON 01002010000117526-E07ONLOWfWNP20210913
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13-Sep-2021
16:24:28 5 3995.0000 XLON 01002010000117662-E07ONLOWfWz620210913
------- ------------ -------- ---------------------------------------
13-Sep-2021
16:24:28 121 3995.0000 XLON 01002010000117662-E07ONLOWfWz420210913
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13-Sep-2021
16:25:02 71 3995.0000 XLON 01002010000117928-E07ONLOWfY4W20210913
------- ------------ -------- ---------------------------------------
13-Sep-2021
16:25:02 20 3995.0000 XLON 01002010000117928-E07ONLOWfY4Y20210913
------- ------------ -------- ---------------------------------------
13-Sep-2021
16:25:28 14 3995.0000 XLON 11002110000118713-E07ONLOWfYl020210913
------- ------------ -------- ---------------------------------------
13-Sep-2021
16:25:28 73 3995.0000 XLON 11002110000118713-E07ONLOWfYl220210913
------- ------------ -------- ---------------------------------------
13-Sep-2021
16:25:28 12 3995.0000 XLON 11002110000118713-E07ONLOWfYl420210913
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13-Sep-2021
16:25:52 2 3995.0000 XLON 01002010000118466-E07ONLOWfZRI20210913
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13-Sep-2021
16:25:52 1 3995.0000 XLON 01002010000118466-E07ONLOWfZRK20210913
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13-Sep-2021
16:25:52 32 3995.0000 XLON 01002010000118466-E07ONLOWfZRM20210913
------- ------------ -------- ---------------------------------------
13-Sep-2021
16:25:52 31 3995.0000 XLON 01002010000118466-E07ONLOWfZRO20210913
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13-Sep-2021
16:26:27 148 3997.0000 XLON 01002010000118745-E07ONLOWfaUE20210913
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13-Sep-2021
16:27:00 24 3997.0000 XLON 01002010000118960-E07ONLOWfbFL20210913
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13-Sep-2021
16:27:00 44 3997.0000 XLON 11002110000119391-E07ONLOWfbFF20210913
------- ------------ -------- ---------------------------------------
13-Sep-2021
16:27:00 46 3997.0000 XLON 11002110000119391-E07ONLOWfbFD20210913
------- ------------ -------- ---------------------------------------
13-Sep-2021
16:27:00 20 3997.0000 XLON 11002110000119391-E07ONLOWfbFB20210913
------- ------------ -------- ---------------------------------------
13-Sep-2021
16:27:22 51 3997.0000 XLON 01002010000119114-E07ONLOWfbvm20210913
------- ------------ -------- ---------------------------------------
13-Sep-2021
16:27:22 65 3997.0000 XLON 01002010000119114-E07ONLOWfbvk20210913
------- ------------ -------- ---------------------------------------
13-Sep-2021
16:27:52 46 3997.0000 XLON 11002110000119730-E07ONLOWfcXX20210913
------- ------------ -------- ---------------------------------------
13-Sep-2021
16:27:52 3 3997.0000 XLON 11002110000119730-E07ONLOWfcXZ20210913
------- ------------ -------- ---------------------------------------
13-Sep-2021
16:27:52 49 3997.0000 XLON 11002110000119730-E07ONLOWfcXb20210913
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13-Sep-2021
16:27:52 10 3997.0000 XLON 11002110000119730-E07ONLOWfcXV20210913
------- ------------ -------- ---------------------------------------
13-Sep-2021
16:28:20 29 3997.0000 XLON 11002110000119892-E07ONLOWfdAv20210913
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13-Sep-2021
16:28:20 30 3997.0000 XLON 11002110000119892-E07ONLOWfdAz20210913
------- ------------ -------- ---------------------------------------
13-Sep-2021
16:28:20 4 3997.0000 XLON 11002110000119892-E07ONLOWfdAx20210913
------- ------------ -------- ---------------------------------------
13-Sep-2021
16:28:36 20 3997.0000 XLON 01002010000119497-E07ONLOWfdab20210913
------- ------------ -------- ---------------------------------------
13-Sep-2021
16:28:36 12 3997.0000 XLON 01002010000119497-E07ONLOWfdad20210913
------- ------------ -------- ---------------------------------------
13-Sep-2021
16:28:36 32 3997.0000 XLON 01002010000119497-E07ONLOWfdaf20210913
------- ------------ -------- ---------------------------------------
13-Sep-2021
16:28:45 33 3998.0000 XLON 11002110000120107-E07ONLOWfdr320210913
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13-Sep-2021
16:28:55 70 3998.0000 XLON 01002010000119726-E07ONLOWfe6Z20210913
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13-Sep-2021
16:28:55 70 3998.0000 XLON 11002110000120202-E07ONLOWfe6S20210913
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13-Sep-2021
16:28:55 32 3998.0000 XLON 01002010000119725-E07ONLOWfe6K20210913
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13-Sep-2021
16:28:55 49 3998.0000 XLON 11002110000120203-E07ONLOWfe6g20210913
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