TIDMSXS
RNS Number : 9627M
Spectris PLC
24 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: 24 September 2021
Aggregate number of ordinary shares purchased: 71,980
Lowest price paid per share: 4,031.0000 p
Highest price paid per share: 4,094.0000 p
Average price paid per share: 4,058.8120 p
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 111,596,740
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
24-Sep-2021
08:02:23 47 4075.0000 XLON 01002010000003183-E07WLthjGdwI20210924
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24-Sep-2021
08:02:23 67 4077.0000 XLON 11002110000003192-E07WLthjGdvV20210924
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24-Sep-2021
08:02:23 49 4076.0000 XLON 11002110000002607-E07WLthjGdvi20210924
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24-Sep-2021
08:02:23 157 4076.0000 XLON 11002110000002607-E07WLthjGdvq20210924
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24-Sep-2021
08:02:47 64 4074.0000 XLON 01002010000003450-E07WLthjGekF20210924
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24-Sep-2021
08:03:29 77 4073.0000 XLON 01002010000003413-E07WLthjGgCV20210924
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24-Sep-2021
08:07:11 65 4080.0000 XLON 01002010000005324-E07WLthjGogX20210924
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24-Sep-2021
08:07:11 69 4079.0000 XLON 01002010000004879-E07WLthjGogx20210924
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24-Sep-2021
08:09:28 30 4094.0000 XLON 11002110000006091-E07WLthjGt8920210924
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24-Sep-2021
08:09:28 46 4094.0000 XLON 11002110000006091-E07WLthjGt8720210924
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24-Sep-2021
08:09:29 83 4094.0000 XLON 01002010000006110-E07WLthjGtAk20210924
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24-Sep-2021
08:09:30 126 4094.0000 XLON 11002110000006117-E07WLthjGtCc20210924
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24-Sep-2021
08:09:31 92 4094.0000 XLON 11002110000006123-E07WLthjGtEl20210924
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24-Sep-2021
08:09:31 12 4094.0000 XLON 11002110000006123-E07WLthjGtEi20210924
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24-Sep-2021
08:09:32 69 4094.0000 XLON 11002110000006132-E07WLthjGtID20210924
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24-Sep-2021
08:09:33 1 4094.0000 XLON 11002110000006140-E07WLthjGtJL20210924
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24-Sep-2021
08:09:33 74 4094.0000 XLON 11002110000006140-E07WLthjGtJO20210924
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24-Sep-2021
08:09:33 15 4094.0000 XLON 11002110000006140-E07WLthjGtKU20210924
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24-Sep-2021
08:09:34 76 4094.0000 XLON 01002010000006140-E07WLthjGtML20210924
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24-Sep-2021
08:09:38 69 4094.0000 XLON 11002110000006159-E07WLthjGtSe20210924
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24-Sep-2021
08:09:40 59 4091.0000 XLON 01002010000006169-E07WLthjGtXR20210924
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24-Sep-2021
08:10:32 76 4088.0000 XLON 11002110000006078-E07WLthjGvFZ20210924
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24-Sep-2021
08:10:32 83 4091.0000 XLON 01002010000006450-E07WLthjGvEw20210924
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24-Sep-2021
08:10:34 69 4087.0000 XLON 01002010000006013-E07WLthjGvIz20210924
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24-Sep-2021
08:11:40 70 4091.0000 XLON 01002010000006755-E07WLthjGxLI20210924
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24-Sep-2021
08:11:41 69 4094.0000 XLON 11002110000006799-E07WLthjGxN120210924
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24-Sep-2021
08:11:45 62 4091.0000 XLON 11002110000006816-E07WLthjGxYH20210924
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24-Sep-2021
08:12:03 14 4091.0000 XLON 11002110000006816-E07WLthjGy3T20210924
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24-Sep-2021
08:12:44 10 4091.0000 XLON 01002010000007086-E07WLthjGz7u20210924
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24-Sep-2021
08:12:44 66 4091.0000 XLON 01002010000007086-E07WLthjGz7z20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
08:13:33 74 4091.0000 XLON 01002010000007300-E07WLthjH0G120210924
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24-Sep-2021
08:13:59 25 4093.0000 XLON 11002110000007415-E07WLthjH0sp20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
08:13:59 39 4093.0000 XLON 11002110000007415-E07WLthjH0te20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
08:14:23 2 4092.0000 XLON 11002110000007600-E07WLthjH1kp20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
08:14:35 59 4092.0000 XLON 11002110000007600-E07WLthjH22B20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
08:14:44 4 4092.0000 XLON 01002010000007750-E07WLthjH2Le20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
08:15:05 74 4092.0000 XLON 01002010000007750-E07WLthjH2vF20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
08:15:05 40 4093.0000 XLON 11002110000007821-E07WLthjH2uI20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
08:15:05 23 4093.0000 XLON 11002110000007821-E07WLthjH2uG20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
08:15:57 57 4093.0000 XLON 01002010000007982-E07WLthjH4cH20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
08:15:57 15 4093.0000 XLON 01002010000007982-E07WLthjH4cF20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
08:15:57 90 4092.0000 XLON 11002110000007918-E07WLthjH4cd20210924
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24-Sep-2021
08:15:57 20 4090.0000 XLON 01002010000007389-E07WLthjH4e020210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
08:15:57 54 4090.0000 XLON 01002010000007389-E07WLthjH4e220210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
08:16:05 87 4090.0000 XLON 11002110000008387-E07WLthjH4xz20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
08:16:12 19 4090.0000 XLON 01002010000008455-E07WLthjH5Dk20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
08:16:12 25 4090.0000 XLON 01002010000008455-E07WLthjH5Dm20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
08:16:58 62 4090.0000 XLON 11002110000008672-E07WLthjH60J20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
08:17:32 73 4089.0000 XLON 01002010000008592-E07WLthjH6fB20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
08:17:32 12 4089.0000 XLON 01002010000008592-E07WLthjH6f720210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
08:17:42 62 4089.0000 XLON 01002010000008930-E07WLthjH6nM20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
08:17:42 70 4089.0000 XLON 01002010000008930-E07WLthjH6nI20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
08:17:42 80 4089.0000 XLON 01002010000008930-E07WLthjH6nK20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
08:19:23 61 4090.0000 XLON 11002110000009462-E07WLthjH8q320210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
08:20:10 70 4087.0000 XLON 11002110000009700-E07WLthjH9qR20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
08:20:10 68 4087.0000 XLON 11002110000009700-E07WLthjH9qV20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
08:20:10 80 4087.0000 XLON 11002110000009700-E07WLthjH9qT20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
08:21:01 87 4083.0000 XLON 11002110000008352-E07WLthjHAvN20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
08:21:55 70 4088.0000 XLON 01002010000010135-E07WLthjHBtG20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
08:21:55 35 4088.0000 XLON 01002010000010135-E07WLthjHBtI20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
08:22:30 90 4089.0000 XLON 11002110000010288-E07WLthjHCbw20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
08:22:44 92 4086.0000 XLON 01002010000010324-E07WLthjHCoi20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
08:23:27 68 4082.0000 XLON 01002010000010024-E07WLthjHDd020210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
08:23:27 11 4082.0000 XLON 01002010000010024-E07WLthjHDd220210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
08:24:31 90 4083.0000 XLON 01002010000010888-E07WLthjHFCa20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
08:25:08 18 4090.0000 XLON 01002010000011171-E07WLthjHG8320210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
08:25:08 61 4090.0000 XLON 01002010000011171-E07WLthjHG8020210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
08:25:30 2 4090.0000 XLON 11002110000011281-E07WLthjHGc920210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
08:26:21 62 4092.0000 XLON 11002110000011535-E07WLthjHI5c20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
08:26:21 16 4091.0000 XLON 01002010000011391-E07WLthjHI6220210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
08:26:25 15 4091.0000 XLON 11002110000011460-E07WLthjHIEx20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
08:26:25 20 4091.0000 XLON 11002110000011460-E07WLthjHIEv20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
08:26:25 5 4091.0000 XLON 01002010000011391-E07WLthjHIEt20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
08:26:25 15 4091.0000 XLON 01002010000011391-E07WLthjHIEq20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
08:27:10 67 4091.0000 XLON 11002110000011768-E07WLthjHIvP20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
08:27:39 50 4090.0000 XLON 01002010000011964-E07WLthjHJpQ20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
08:28:00 2 4089.0000 XLON 11002110000012033-E07WLthjHKJI20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
08:28:03 61 4089.0000 XLON 01002010000012054-E07WLthjHKNb20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
08:28:11 18 4089.0000 XLON 01002010000012054-E07WLthjHKcL20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
08:28:11 6 4089.0000 XLON 01002010000012054-E07WLthjHKcJ20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
08:28:44 85 4089.0000 XLON 11002110000012213-E07WLthjHLNd20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
08:28:50 29 4088.0000 XLON 11002110000011337-E07WLthjHLSc20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
08:28:50 10 4088.0000 XLON 11002110000011337-E07WLthjHLSf20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
08:28:51 16 4086.0000 XLON 11002110000011543-E07WLthjHLUR20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
08:28:51 15 4086.0000 XLON 11002110000011543-E07WLthjHLUP20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
08:29:45 78 4087.0000 XLON 11002110000012455-E07WLthjHMQK20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
08:29:55 2 4087.0000 XLON 11002110000012513-E07WLthjHMiD20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
08:29:58 1 4087.0000 XLON 11002110000012513-E07WLthjHMmu20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
08:30:03 72 4088.0000 XLON 01002010000012565-E07WLthjHN0j20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
08:30:24 87 4087.0000 XLON 11002110000012513-E07WLthjHNZi20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
08:30:27 61 4083.0000 XLON 01002010000011791-E07WLthjHNkK20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
08:31:02 83 4083.0000 XLON 01002010000012899-E07WLthjHOVR20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
08:32:04 155 4084.0000 XLON 01002010000013162-E07WLthjHPwF20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
08:32:42 29 4084.0000 XLON 01002010000013349-E07WLthjHQqF20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
08:32:49 41 4084.0000 XLON 11002110000013329-E07WLthjHR5N20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
08:33:15 27 4083.0000 XLON 11002110000013030-E07WLthjHRbJ20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
08:33:20 34 4083.0000 XLON 11002110000013030-E07WLthjHRhp20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
08:33:20 46 4083.0000 XLON 11002110000013143-E07WLthjHRht20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
08:33:37 21 4081.0000 XLON 01002010000013145-E07WLthjHS2D20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
08:33:37 32 4081.0000 XLON 01002010000013145-E07WLthjHS2F20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
08:33:37 11 4081.0000 XLON 01002010000013145-E07WLthjHS2B20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
08:34:22 71 4081.0000 XLON 11002110000013716-E07WLthjHSlm20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
08:34:33 63 4079.0000 XLON 11002110000013766-E07WLthjHT5n20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
08:35:28 3 4081.0000 XLON 01002010000013978-E07WLthjHUOb20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
08:36:02 74 4081.0000 XLON 01002010000014144-E07WLthjHV9020210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
08:36:02 2 4079.0000 XLON 11002110000013766-E07WLthjHV9P20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
08:37:35 59 4080.0000 XLON 11002110000014494-E07WLthjHWzV20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
08:37:44 60 4080.0000 XLON 11002110000014511-E07WLthjHX8t20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
08:37:44 118 4080.0000 XLON 11002110000014511-E07WLthjHX8w20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
08:37:47 65 4079.0000 XLON 11002110000014489-E07WLthjHXDj20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
08:39:24 70 4079.0000 XLON 11002110000014959-E07WLthjHYzs20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
08:39:24 178 4079.0000 XLON 11002110000014959-E07WLthjHYzu20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
08:40:50 40 4079.0000 XLON 11002110000015275-E07WLthjHaSm20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
08:40:50 13 4079.0000 XLON 11002110000015275-E07WLthjHaSr20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
08:40:53 21 4077.0000 XLON 01002010000014508-E07WLthjHaXT20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
08:40:53 38 4077.0000 XLON 01002010000014508-E07WLthjHaXV20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
08:41:03 103 4077.0000 XLON 11002110000015414-E07WLthjHalp20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
08:41:09 10 4077.0000 XLON 11002110000015414-E07WLthjHasY20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
08:44:28 98 4083.0000 XLON 01002010000016163-E07WLthjHeCe20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
08:44:29 24 4083.0000 XLON 01002010000016171-E07WLthjHeDC20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
08:44:30 3 4083.0000 XLON 11002110000016163-E07WLthjHeDm20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
08:44:33 80 4083.0000 XLON 01002010000016175-E07WLthjHeFh20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
08:44:33 7 4083.0000 XLON 01002010000016175-E07WLthjHeFk20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
08:44:41 76 4083.0000 XLON 01002010000016205-E07WLthjHeN020210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
08:44:44 18 4083.0000 XLON 01002010000016205-E07WLthjHeOF20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
08:44:52 24 4082.0000 XLON 11002110000016135-E07WLthjHeSr20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
08:44:52 17 4082.0000 XLON 11002110000016135-E07WLthjHeSv20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
08:44:52 33 4082.0000 XLON 11002110000016135-E07WLthjHeSt20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
08:46:19 63 4085.0000 XLON 11002110000016560-E07WLthjHgAp20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
08:46:19 4 4084.0000 XLON 01002010000016548-E07WLthjHgBA20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
08:46:19 97 4084.0000 XLON 01002010000016548-E07WLthjHgB520210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
08:46:25 63 4083.0000 XLON 01002010000016561-E07WLthjHgGj20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
08:47:41 85 4082.0000 XLON 01002010000016981-E07WLthjHhsF20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
08:48:06 82 4080.0000 XLON 11002110000016617-E07WLthjHiIT20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
08:48:57 25 4079.0000 XLON 01002010000017332-E07WLthjHjaQ20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
08:48:57 50 4079.0000 XLON 01002010000017332-E07WLthjHjaS20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
08:48:57 31 4079.0000 XLON 01002010000017332-E07WLthjHjaO20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
08:49:53 104 4079.0000 XLON 11002110000017537-E07WLthjHkY620210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
08:49:55 38 4078.0000 XLON 01002010000017483-E07WLthjHkaZ20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
08:49:55 50 4078.0000 XLON 01002010000017483-E07WLthjHkaV20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
08:49:55 14 4078.0000 XLON 01002010000017483-E07WLthjHkaf20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
08:50:20 51 4077.0000 XLON 11002110000017534-E07WLthjHlOw20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
08:50:20 15 4077.0000 XLON 11002110000017534-E07WLthjHlOy20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
08:51:02 43 4076.0000 XLON 01002010000017969-E07WLthjHm7020210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
08:51:02 44 4076.0000 XLON 01002010000017969-E07WLthjHm7220210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
08:51:37 39 4073.0000 XLON 01002010000017785-E07WLthjHmsl20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
08:51:37 43 4073.0000 XLON 01002010000017785-E07WLthjHmsn20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
08:53:16 104 4074.0000 XLON 01002010000018536-E07WLthjHodx20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
08:54:37 61 4078.0000 XLON 01002010000018821-E07WLthjHqGo20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
08:54:38 70 4079.0000 XLON 01002010000018906-E07WLthjHqKi20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
08:54:38 50 4079.0000 XLON 01002010000018906-E07WLthjHqKk20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
08:55:06 17 4078.0000 XLON 01002010000018821-E07WLthjHqmc20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
08:55:06 78 4077.0000 XLON 01002010000018787-E07WLthjHqn320210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
08:55:10 8 4076.0000 XLON 01002010000018759-E07WLthjHr0920210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
08:55:10 77 4076.0000 XLON 01002010000018759-E07WLthjHr0D20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
08:56:02 50 4075.0000 XLON 01002010000019223-E07WLthjHsB920210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
08:56:50 3 4075.0000 XLON 11002110000019453-E07WLthjHt6t20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
08:57:19 95 4075.0000 XLON 01002010000019495-E07WLthjHtVB20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
08:57:34 62 4073.0000 XLON 11002110000019059-E07WLthjHtkw20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
08:58:37 86 4071.0000 XLON 11002110000019820-E07WLthjHuyI20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
08:58:51 85 4069.0000 XLON 01002010000019026-E07WLthjHvG020210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
09:00:05 72 4071.0000 XLON 01002010000020143-E07WLthjHwj720210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
09:00:43 27 4071.0000 XLON 01002010000020284-E07WLthjHxPU20210924
------- ------------ -------- ---------------------------------------
24-Sep-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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------- ------------ -------- ---------------------------------------
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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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------- ------------ -------- ---------------------------------------
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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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------- ------------ -------- ---------------------------------------
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15:58:38 50 4057.0000 XLON 11002110000103561-E07WLthjOVtu20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
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------- ------------ -------- ---------------------------------------
24-Sep-2021
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------- ------------ -------- ---------------------------------------
24-Sep-2021
15:59:58 42 4057.0000 XLON 11002110000105246-E07WLthjOXLk20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
15:59:58 26 4057.0000 XLON 11002110000105246-E07WLthjOXLi20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
16:00:33 153 4057.0000 XLON 01002010000105430-E07WLthjOYFH20210924
------- ------------ -------- ---------------------------------------
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16:01:14 60 4057.0000 XLON 01002010000105699-E07WLthjOYo020210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
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------- ------------ -------- ---------------------------------------
24-Sep-2021
16:01:14 42 4057.0000 XLON 01002010000105699-E07WLthjOYny20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
24-Sep-2021
16:01:52 26 4057.0000 XLON 11002110000106173-E07WLthjOZc020210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
16:01:52 3 4057.0000 XLON 11002110000106173-E07WLthjOZc220210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
16:01:52 78 4057.0000 XLON 11002110000106173-E07WLthjOZby20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
16:05:18 28 4058.0000 XLON 01002010000106478-E07WLthjOdlY20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
16:05:18 28 4058.0000 XLON 11002110000106742-E07WLthjOdla20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
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------- ------------ -------- ---------------------------------------
24-Sep-2021
16:05:18 30 4058.0000 XLON 01002010000106476-E07WLthjOdlU20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
16:05:18 60 4058.0000 XLON 01002010000106902-E07WLthjOdlm20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
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------- ------------ -------- ---------------------------------------
24-Sep-2021
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------- ------------ -------- ---------------------------------------
24-Sep-2021
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
24-Sep-2021
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------- ------------ -------- ---------------------------------------
24-Sep-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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------- ------------ -------- ---------------------------------------
24-Sep-2021
16:05:20 124 4057.0000 XLON 11002110000107161-E07WLthjOdnX20210924
------- ------------ -------- ---------------------------------------
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16:06:14 96 4056.0000 XLON 11002110000107781-E07WLthjOeyk20210924
------- ------------ -------- ---------------------------------------
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16:06:14 35 4056.0000 XLON 11002110000107781-E07WLthjOeym20210924
------- ------------ -------- ---------------------------------------
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16:06:16 26 4056.0000 XLON 11002110000107798-E07WLthjOf1320210924
------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
24-Sep-2021
16:06:16 71 4056.0000 XLON 11002110000107798-E07WLthjOf0x20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
16:06:16 80 4056.0000 XLON 11002110000107798-E07WLthjOf0z20210924
------- ------------ -------- ---------------------------------------
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16:08:57 32 4058.0000 XLON 11002110000108381-E07WLthjOhhP20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
16:08:57 131 4058.0000 XLON 01002010000108102-E07WLthjOhhL20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
16:08:58 60 4058.0000 XLON 11002110000108762-E07WLthjOhig20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
16:08:58 70 4058.0000 XLON 11002110000108762-E07WLthjOhik20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
16:08:58 50 4058.0000 XLON 11002110000108762-E07WLthjOhie20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
16:08:58 90 4058.0000 XLON 11002110000108762-E07WLthjOhii20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
16:08:58 21 4058.0000 XLON 11002110000108762-E07WLthjOhim20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
16:09:00 65 4057.0000 XLON 11002110000108268-E07WLthjOhm220210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
16:09:00 48 4057.0000 XLON 01002010000108133-E07WLthjOhm620210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
16:09:00 75 4057.0000 XLON 01002010000108043-E07WLthjOhm020210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
16:09:00 35 4057.0000 XLON 01002010000108172-E07WLthjOhm820210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
16:09:01 32 4057.0000 XLON 01002010000108043-E07WLthjOhly20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
16:10:36 89 4057.0000 XLON 11002110000109307-E07WLthjOjE720210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
16:10:36 75 4057.0000 XLON 11002110000109307-E07WLthjOjE920210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
16:11:13 126 4057.0000 XLON 01002010000109229-E07WLthjOjlV20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
16:12:36 152 4057.0000 XLON 11002110000109713-E07WLthjOkZh20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
16:12:53 189 4057.0000 XLON 01002010000109708-E07WLthjOkh520210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
16:12:53 29 4057.0000 XLON 11002110000109812-E07WLthjOkh320210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
16:13:12 22 4056.0000 XLON 11002110000109515-E07WLthjOl3120210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
16:13:12 46 4057.0000 XLON 01002010000109911-E07WLthjOl3C20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
16:13:12 80 4057.0000 XLON 01002010000109911-E07WLthjOl3A20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
16:13:47 85 4057.0000 XLON 11002110000110443-E07WLthjOlVC20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
16:13:47 21 4057.0000 XLON 11002110000110443-E07WLthjOlVA20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
16:14:12 107 4057.0000 XLON 11002110000110593-E07WLthjOltm20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
16:14:37 11 4057.0000 XLON 11002110000110760-E07WLthjOmHT20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
16:14:37 83 4057.0000 XLON 11002110000110760-E07WLthjOmHV20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
16:14:37 13 4057.0000 XLON 11002110000110760-E07WLthjOmHX20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
16:15:04 68 4057.0000 XLON 11002110000111037-E07WLthjOmtl20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
16:15:06 61 4057.0000 XLON 11002110000111037-E07WLthjOmwx20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
16:15:10 10 4057.0000 XLON 11002110000111037-E07WLthjOn6320210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
16:20:07 35 4057.0000 XLON 01002010000111138-E07WLthjOrbi20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
16:20:07 75 4057.0000 XLON 01002010000112026-E07WLthjOrbm20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
16:20:07 34 4057.0000 XLON 01002010000111087-E07WLthjOrbe20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
16:20:07 93 4057.0000 XLON 01002010000111087-E07WLthjOrbg20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
16:20:08 7 4056.0000 XLON 11002110000113193-E07WLthjOrfO20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
16:20:08 34 4056.0000 XLON 11002110000109515-E07WLthjOrcJ20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
16:20:08 70 4056.0000 XLON 11002110000113193-E07WLthjOrfQ20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
16:20:08 51 4056.0000 XLON 11002110000109766-E07WLthjOreM20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
16:20:08 36 4056.0000 XLON 11002110000111396-E07WLthjOreS20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
16:20:08 107 4056.0000 XLON 11002110000113193-E07WLthjOrfU20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
16:20:08 12 4056.0000 XLON 11002110000113193-E07WLthjOrfS20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
16:20:08 46 4056.0000 XLON 11002110000111379-E07WLthjOreQ20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
16:20:08 33 4056.0000 XLON 11002110000111468-E07WLthjOreW20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
16:20:09 97 4056.0000 XLON 11002110000109515-E07WLthjOreK20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
16:20:09 75 4056.0000 XLON 11002110000112288-E07WLthjOreY20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
16:20:09 35 4056.0000 XLON 11002110000113208-E07WLthjOrhM20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
16:20:09 50 4056.0000 XLON 11002110000113193-E07WLthjOrfW20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
16:20:09 38 4056.0000 XLON 11002110000111421-E07WLthjOreU20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
16:20:11 42 4056.0000 XLON 11002110000113208-E07WLthjOrhO20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
16:20:23 18 4056.0000 XLON 01002010000112937-E07WLthjOs6K20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
16:20:25 163 4056.0000 XLON 01002010000112937-E07WLthjOs7X20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
16:20:26 80 4056.0000 XLON 11002110000113375-E07WLthjOs8s20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
16:20:26 70 4056.0000 XLON 11002110000113375-E07WLthjOs8q20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
16:20:26 70 4056.0000 XLON 11002110000113375-E07WLthjOs8o20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
16:20:26 38 4056.0000 XLON 11002110000113375-E07WLthjOs8u20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
16:20:49 14 4056.0000 XLON 11002110000113503-E07WLthjOsWa20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
16:20:49 80 4056.0000 XLON 11002110000113503-E07WLthjOsWc20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
16:20:49 46 4056.0000 XLON 11002110000113503-E07WLthjOsWY20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
16:21:16 61 4056.0000 XLON 11002110000113719-E07WLthjOsyp20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
16:21:16 141 4056.0000 XLON 11002110000113719-E07WLthjOsyn20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
16:21:16 6 4056.0000 XLON 11002110000113719-E07WLthjOsyv20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
16:21:16 5 4056.0000 XLON 11002110000113719-E07WLthjOsyr20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
16:21:16 51 4056.0000 XLON 11002110000113719-E07WLthjOsyj20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
16:21:16 68 4056.0000 XLON 11002110000113719-E07WLthjOsyl20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
16:21:16 9 4056.0000 XLON 11002110000113719-E07WLthjOsyh20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
16:21:16 29 4056.0000 XLON 11002110000113719-E07WLthjOsyt20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
16:23:33 35 4056.0000 XLON 11002110000114344-E07WLthjOw6h20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
16:23:33 28 4056.0000 XLON 01002010000114099-E07WLthjOw6j20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
16:23:33 113 4056.0000 XLON 01002010000114015-E07WLthjOw6f20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
16:23:34 22 4056.0000 XLON 01002010000114342-E07WLthjOw7d20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
16:23:35 10 4056.0000 XLON 01002010000114342-E07WLthjOw9E20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
16:23:36 103 4056.0000 XLON 01002010000114342-E07WLthjOw9u20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
16:23:36 57 4056.0000 XLON 01002010000114342-E07WLthjOw9f20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
16:23:39 17 4056.0000 XLON 01002010000114342-E07WLthjOwCu20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
16:24:00 4 4056.0000 XLON 11002110000114790-E07WLthjOwVs20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
16:24:00 43 4056.0000 XLON 11002110000114790-E07WLthjOwVu20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
16:24:00 31 4056.0000 XLON 11002110000114790-E07WLthjOwVo20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
16:24:00 46 4056.0000 XLON 11002110000114790-E07WLthjOwVq20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
16:24:29 60 4056.0000 XLON 11002110000114929-E07WLthjOx0L20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
16:24:29 68 4056.0000 XLON 11002110000114929-E07WLthjOx0O20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
16:25:16 30 4056.0000 XLON 11002110000115279-E07WLthjOyMQ20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
16:25:16 153 4056.0000 XLON 11002110000115111-E07WLthjOyMI20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
16:25:16 2 4056.0000 XLON 11002110000115279-E07WLthjOyMO20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
16:25:32 70 4056.0000 XLON 01002010000115231-E07WLthjOykY20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
16:25:32 21 4056.0000 XLON 01002010000115231-E07WLthjOykW20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
16:25:32 12 4056.0000 XLON 01002010000115231-E07WLthjOyka20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
16:25:54 52 4056.0000 XLON 11002110000115677-E07WLthjOzK620210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
16:25:54 54 4056.0000 XLON 11002110000115677-E07WLthjOzK420210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
16:26:17 102 4056.0000 XLON 11002110000115886-E07WLthjOzwT20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
16:26:24 13 4056.0000 XLON 11002110000115886-E07WLthjP03z20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
16:26:24 2 4056.0000 XLON 11002110000115886-E07WLthjP03x20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
16:26:40 21 4056.0000 XLON 11002110000116083-E07WLthjP0RV20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
16:26:40 47 4056.0000 XLON 11002110000116083-E07WLthjP0RX20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
16:26:40 27 4056.0000 XLON 11002110000116083-E07WLthjP0RZ20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
16:26:40 19 4056.0000 XLON 11002110000116083-E07WLthjP0Rb20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
16:27:17 254 4057.0000 XLON 11002110000116550-E07WLthjP1FL20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
16:27:56 137 4057.0000 XLON 11002110000116862-E07WLthjP1tL20210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
16:28:24 108 4057.0000 XLON 01002010000116829-E07WLthjP2U720210924
------- ------------ -------- ---------------------------------------
24-Sep-2021
16:28:56 322 4057.0000 XLON 01002010000117074-E07WLthjP3Gh20210924
------- ------------ -------- ---------------------------------------
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