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Share Name Share Symbol Market Type Share ISIN Share Description
Spectris Plc LSE:SXS London Ordinary Share GB0003308607 ORD 5P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  25.00 0.71% 3,570.00 3,581.00 3,583.00 3,586.00 3,515.00 3,546.00 395,170 16:35:04
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Electronic & Electrical Equipment 1,336.2 -4.1 -14.6 - 4,049

Spectris PLC Transaction in Own Shares

08/06/2021 6:25pm

UK Regulatory (RNS & others)


Spectris (LSE:SXS)
Historical Stock Chart


From Jun 2021 to Aug 2021

Click Here for more Spectris Charts.

TIDMSXS

RNS Number : 2315B

Spectris PLC

08 June 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:                                 8 June 2021 
 Aggregate number of ordinary shares purchased:    44,500 
 Lowest price paid per share:                      3,253.0000 p 
 Highest price paid per share:                     3,293.0000 p 
 Average price paid per share:                     3,275.2194 p 
 

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 114,745,091 ordinary shares of 5p each in issue (excluding 4,811,336 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 
   08-Jun-2021 
     08:01:39        74      3276.0000     XLON     01002010000001989-E06G2HZWoUZ320210608 
                  -------  ------------  --------  --------------------------------------- 
   08-Jun-2021 
     08:01:39        76      3276.0000     XLON     01002010000001989-E06G2HZWoUZ920210608 
                  -------  ------------  --------  --------------------------------------- 
   08-Jun-2021 
     08:01:39        15      3276.0000     XLON     01002010000001989-E06G2HZWoUZC20210608 
                  -------  ------------  --------  --------------------------------------- 
   08-Jun-2021 
     08:01:39        8       3276.0000     XLON     01002010000001989-E06G2HZWoUZ520210608 
                  -------  ------------  --------  --------------------------------------- 
   08-Jun-2021 
     08:01:39        26      3276.0000     XLON     01002010000001989-E06G2HZWoUZ720210608 
                  -------  ------------  --------  --------------------------------------- 
   08-Jun-2021 
     08:02:09       100      3274.0000     XLON     11002110000001978-E06G2HZWoVsx20210608 
                  -------  ------------  --------  --------------------------------------- 
   08-Jun-2021 
     08:02:09        20      3274.0000     XLON     11002110000001978-E06G2HZWoVt220210608 
                  -------  ------------  --------  --------------------------------------- 
   08-Jun-2021 
     08:02:09        50      3274.0000     XLON     11002110000001978-E06G2HZWoVt020210608 
                  -------  ------------  --------  --------------------------------------- 
   08-Jun-2021 
     08:03:10        90      3275.0000     XLON     01002010000002657-E06G2HZWoYib20210608 
                  -------  ------------  --------  --------------------------------------- 
   08-Jun-2021 
     08:03:10        20      3274.0000     XLON     11002110000002630-E06G2HZWoYj220210608 
                  -------  ------------  --------  --------------------------------------- 
   08-Jun-2021 
     08:03:10        50      3274.0000     XLON     11002110000002630-E06G2HZWoYip20210608 
                  -------  ------------  --------  --------------------------------------- 
   08-Jun-2021 
     08:05:10        91      3273.0000     XLON     01002010000003072-E06G2HZWocuV20210608 
                  -------  ------------  --------  --------------------------------------- 
   08-Jun-2021 
     08:05:43        64      3272.0000     XLON     11002110000002936-E06G2HZWoe2420210608 
                  -------  ------------  --------  --------------------------------------- 
   08-Jun-2021 
     08:05:45        80      3271.0000     XLON     11002110000002558-E06G2HZWoeAb20210608 
                  -------  ------------  --------  --------------------------------------- 
   08-Jun-2021 
     08:09:42        20      3272.0000     XLON     11002110000003954-E06G2HZWolte20210608 
                  -------  ------------  --------  --------------------------------------- 
   08-Jun-2021 
     08:09:42        50      3272.0000     XLON     11002110000003954-E06G2HZWoltc20210608 
                  -------  ------------  --------  --------------------------------------- 
   08-Jun-2021 
     08:09:42        50      3272.0000     XLON     11002110000003954-E06G2HZWolta20210608 
                  -------  ------------  --------  --------------------------------------- 
   08-Jun-2021 
     08:10:04        65      3271.0000     XLON     01002010000003958-E06G2HZWomSg20210608 
                  -------  ------------  --------  --------------------------------------- 
   08-Jun-2021 
     08:10:14        49      3269.0000     XLON     11002110000003315-E06G2HZWomiw20210608 
                  -------  ------------  --------  --------------------------------------- 
   08-Jun-2021 
     08:10:14        15      3269.0000     XLON     11002110000003315-E06G2HZWomiu20210608 
                  -------  ------------  --------  --------------------------------------- 
   08-Jun-2021 
     08:10:44        22      3267.0000     XLON     11002110000003023-E06G2HZWonYd20210608 
                  -------  ------------  --------  --------------------------------------- 
   08-Jun-2021 
     08:11:12        19      3267.0000     XLON     11002110000003023-E06G2HZWoo8m20210608 
                  -------  ------------  --------  --------------------------------------- 
   08-Jun-2021 
     08:11:12        31      3267.0000     XLON     01002010000004381-E06G2HZWoo8o20210608 
                  -------  ------------  --------  --------------------------------------- 
   08-Jun-2021 
     08:11:12        31      3267.0000     XLON     01002010000004381-E06G2HZWoo8q20210608 
                  -------  ------------  --------  --------------------------------------- 
   08-Jun-2021 
     08:14:00        26      3269.0000     XLON     01002010000004974-E06G2HZWorrP20210608 
                  -------  ------------  --------  --------------------------------------- 
   08-Jun-2021 
     08:14:00        50      3269.0000     XLON     01002010000004974-E06G2HZWorrM20210608 
                  -------  ------------  --------  --------------------------------------- 
   08-Jun-2021 
     08:14:07        97      3270.0000     XLON     01002010000005039-E06G2HZWosMZ20210608 
                  -------  ------------  --------  --------------------------------------- 
   08-Jun-2021 
     08:15:07        75      3271.0000     XLON     11002110000005288-E06G2HZWotn420210608 
                  -------  ------------  --------  --------------------------------------- 
   08-Jun-2021 
     08:15:07        25      3271.0000     XLON     11002110000005288-E06G2HZWotn620210608 
                  -------  ------------  --------  --------------------------------------- 
   08-Jun-2021 
     08:16:01        75      3268.0000     XLON     11002110000005478-E06G2HZWov9v20210608 
                  -------  ------------  --------  --------------------------------------- 
   08-Jun-2021 
     08:16:18        31      3268.0000     XLON     11002110000005487-E06G2HZWovWG20210608 
                  -------  ------------  --------  --------------------------------------- 
   08-Jun-2021 
     08:16:18        48      3268.0000     XLON     11002110000005487-E06G2HZWovWJ20210608 
                  -------  ------------  --------  --------------------------------------- 
   08-Jun-2021 
     08:17:09        63      3268.0000     XLON     11002110000005697-E06G2HZWowOk20210608 
                  -------  ------------  --------  --------------------------------------- 
   08-Jun-2021 
     08:17:21        16      3267.0000     XLON     01002010000005739-E06G2HZWowcK20210608 
                  -------  ------------  --------  --------------------------------------- 
   08-Jun-2021 
     08:17:30        16      3267.0000     XLON     01002010000005739-E06G2HZWowlE20210608 
                  -------  ------------  --------  --------------------------------------- 
   08-Jun-2021 
     08:17:40        16      3267.0000     XLON     01002010000005739-E06G2HZWox3k20210608 
                  -------  ------------  --------  --------------------------------------- 
   08-Jun-2021 
     08:19:30        47      3268.0000     XLON     01002010000006289-E06G2HZWoz9C20210608 
                  -------  ------------  --------  --------------------------------------- 
   08-Jun-2021 
     08:19:30        28      3268.0000     XLON     01002010000006289-E06G2HZWoz9A20210608 
                  -------  ------------  --------  --------------------------------------- 
   08-Jun-2021 
     08:19:31        75      3268.0000     XLON     01002010000006342-E06G2HZWoz9b20210608 
                  -------  ------------  --------  --------------------------------------- 
   08-Jun-2021 
     08:20:09        48      3268.0000     XLON     01002010000006506-E06G2HZWozqO20210608 
                  -------  ------------  --------  --------------------------------------- 
   08-Jun-2021 
     08:21:10        77      3269.0000     XLON     11002110000006766-E06G2HZWp1Br20210608 
                  -------  ------------  --------  --------------------------------------- 
   08-Jun-2021 
     08:21:10        16      3269.0000     XLON     11002110000006766-E06G2HZWp1Bp20210608 
                  -------  ------------  --------  --------------------------------------- 
   08-Jun-2021 
     08:21:13        82      3268.0000     XLON     11002110000006667-E06G2HZWp1Ef20210608 
                  -------  ------------  --------  --------------------------------------- 
   08-Jun-2021 
     08:22:00        15      3267.0000     XLON     01002010000005739-E06G2HZWp1vO20210608 
                  -------  ------------  --------  --------------------------------------- 
   08-Jun-2021 
     08:22:00        66      3267.0000     XLON     01002010000005858-E06G2HZWp1vQ20210608 
                  -------  ------------  --------  --------------------------------------- 
   08-Jun-2021 
     08:22:07        12      3263.0000     XLON     01002010000007023-E06G2HZWp2K720210608 
                  -------  ------------  --------  --------------------------------------- 
   08-Jun-2021 
     08:22:07        75      3263.0000     XLON     01002010000007023-E06G2HZWp2LS20210608 
                  -------  ------------  --------  --------------------------------------- 
   08-Jun-2021 
     08:22:07        10      3263.0000     XLON     01002010000007032-E06G2HZWp2LW20210608 
                  -------  ------------  --------  --------------------------------------- 
   08-Jun-2021 
     08:22:07        43      3263.0000     XLON     01002010000007032-E06G2HZWp2LY20210608 
                  -------  ------------  --------  --------------------------------------- 
   08-Jun-2021 
     08:22:07        40      3263.0000     XLON     01002010000007023-E06G2HZWp2LU20210608 
                  -------  ------------  --------  --------------------------------------- 
   08-Jun-2021 
     08:23:58        75      3263.0000     XLON     01002010000007426-E06G2HZWp4Iq20210608 
                  -------  ------------  --------  --------------------------------------- 
   08-Jun-2021 
     08:23:58        82      3263.0000     XLON     11002110000007179-E06G2HZWp4GU20210608 
                  -------  ------------  --------  --------------------------------------- 
   08-Jun-2021 
     08:24:30        75      3263.0000     XLON     11002110000007500-E06G2HZWp4wx20210608 
                  -------  ------------  --------  --------------------------------------- 
   08-Jun-2021 
     08:25:31        73      3263.0000     XLON     01002010000007693-E06G2HZWp6BO20210608 
                  -------  ------------  --------  --------------------------------------- 
   08-Jun-2021 
     08:25:31        2       3263.0000     XLON     01002010000007693-E06G2HZWp6BQ20210608 
                  -------  ------------  --------  --------------------------------------- 
   08-Jun-2021 
     08:26:01        31      3263.0000     XLON     01002010000007810-E06G2HZWp6gC20210608 
                  -------  ------------  --------  --------------------------------------- 
   08-Jun-2021 
     08:26:37        53      3264.0000     XLON     01002010000007824-E06G2HZWp7Xn20210608 
                  -------  ------------  --------  --------------------------------------- 
   08-Jun-2021 
     08:27:10        17      3264.0000     XLON     01002010000008053-E06G2HZWp88w20210608 
                  -------  ------------  --------  --------------------------------------- 
   08-Jun-2021 
     08:27:10        56      3264.0000     XLON     01002010000008053-E06G2HZWp88y20210608 
                  -------  ------------  --------  --------------------------------------- 
   08-Jun-2021 
     08:27:30        74      3263.0000     XLON     01002010000007819-E06G2HZWp8b620210608 
                  -------  ------------  --------  --------------------------------------- 
   08-Jun-2021 
     08:27:30        16      3263.0000     XLON     01002010000007819-E06G2HZWp8b420210608 
                  -------  ------------  --------  --------------------------------------- 
   08-Jun-2021 
     08:27:41        45      3263.0000     XLON     01002010000008179-E06G2HZWp8m020210608 
                  -------  ------------  --------  --------------------------------------- 
   08-Jun-2021 
     08:27:41       110      3263.0000     XLON     01002010000008179-E06G2HZWp8ly20210608 
                  -------  ------------  --------  --------------------------------------- 
   08-Jun-2021 
     08:29:21        32      3261.0000     XLON     01002010000008529-E06G2HZWpAeI20210608 
                  -------  ------------  --------  --------------------------------------- 
   08-Jun-2021 
     08:29:21        1       3261.0000     XLON     01002010000008529-E06G2HZWpAeG20210608 
                  -------  ------------  --------  --------------------------------------- 
   08-Jun-2021 
     08:30:44        50      3259.0000     XLON     11002110000008797-E06G2HZWpCiH20210608 
                  -------  ------------  --------  --------------------------------------- 
   08-Jun-2021 
     08:30:44        50      3259.0000     XLON     11002110000008797-E06G2HZWpCiJ20210608 
                  -------  ------------  --------  --------------------------------------- 
   08-Jun-2021 
     08:30:44        15      3259.0000     XLON     11002110000008797-E06G2HZWpCiF20210608 
                  -------  ------------  --------  --------------------------------------- 
   08-Jun-2021 
     08:30:44        4       3259.0000     XLON     11002110000008797-E06G2HZWpCiL20210608 
                  -------  ------------  --------  --------------------------------------- 
   08-Jun-2021 
     08:31:00        39      3258.0000     XLON     11002110000007822-E06G2HZWpDKK20210608 
                  -------  ------------  --------  --------------------------------------- 
   08-Jun-2021 
     08:31:00        30      3258.0000     XLON     11002110000007822-E06G2HZWpDKM20210608 
                  -------  ------------  --------  --------------------------------------- 
   08-Jun-2021 
     08:34:21        86      3258.0000     XLON     01002010000008922-E06G2HZWpGwf20210608 
                  -------  ------------  --------  --------------------------------------- 
   08-Jun-2021 
     08:35:58        68      3258.0000     XLON     11002110000009763-E06G2HZWpJ8i20210608 
                  -------  ------------  --------  --------------------------------------- 
   08-Jun-2021 
     08:36:01        75      3258.0000     XLON     11002110000009969-E06G2HZWpJBo20210608 
                  -------  ------------  --------  --------------------------------------- 
   08-Jun-2021 
     08:37:01        60      3258.0000     XLON     01002010000010138-E06G2HZWpKW120210608 
                  -------  ------------  --------  --------------------------------------- 
   08-Jun-2021 
     08:37:01        15      3258.0000     XLON     01002010000010138-E06G2HZWpKW320210608 
                  -------  ------------  --------  --------------------------------------- 
   08-Jun-2021 
     08:42:05        32      3257.0000     XLON     01002010000010781-E06G2HZWpQ9720210608 
                  -------  ------------  --------  --------------------------------------- 
   08-Jun-2021 
     08:42:16        43      3257.0000     XLON     01002010000010781-E06G2HZWpQN320210608 
                  -------  ------------  --------  --------------------------------------- 
   08-Jun-2021 
     08:42:16        36      3257.0000     XLON     01002010000011229-E06G2HZWpQN520210608 
                  -------  ------------  --------  --------------------------------------- 
   08-Jun-2021 
     08:42:16        7       3257.0000     XLON     01002010000010781-E06G2HZWpQN120210608 
                  -------  ------------  --------  --------------------------------------- 
   08-Jun-2021 
     08:42:17        70      3257.0000     XLON     01002010000011253-E06G2HZWpQNn20210608 
                  -------  ------------  --------  --------------------------------------- 
   08-Jun-2021 
     08:42:17        75      3257.0000     XLON     01002010000011253-E06G2HZWpQNj20210608 
                  -------  ------------  --------  --------------------------------------- 
   08-Jun-2021 
     08:42:17       110      3257.0000     XLON     01002010000011253-E06G2HZWpQNl20210608 
                  -------  ------------  --------  --------------------------------------- 
   08-Jun-2021 
     08:42:31        21      3256.0000     XLON     01002010000010441-E06G2HZWpQZJ20210608 
                  -------  ------------  --------  --------------------------------------- 
   08-Jun-2021 
     08:42:31        77      3256.0000     XLON     01002010000010441-E06G2HZWpQZH20210608 
                  -------  ------------  --------  --------------------------------------- 
   08-Jun-2021 
     08:42:31        21      3256.0000     XLON     01002010000010441-E06G2HZWpQZF20210608 
                  -------  ------------  --------  --------------------------------------- 
   08-Jun-2021 
     08:43:37        97      3255.0000     XLON     01002010000008144-E06G2HZWpRP420210608 
                  -------  ------------  --------  --------------------------------------- 
   08-Jun-2021 
     08:51:38        21      3263.0000     XLON     11002110000013182-E06G2HZWpZV620210608 
                  -------  ------------  --------  --------------------------------------- 
   08-Jun-2021 
     08:51:55        76      3263.0000     XLON     11002110000013182-E06G2HZWpZjw20210608 
                  -------  ------------  --------  --------------------------------------- 
   08-Jun-2021 
     08:51:56        75      3263.0000     XLON     11002110000013570-E06G2HZWpZlS20210608 
                  -------  ------------  --------  --------------------------------------- 
   08-Jun-2021 
     08:51:56        75      3263.0000     XLON     11002110000013570-E06G2HZWpZlQ20210608 
                  -------  ------------  --------  --------------------------------------- 
   08-Jun-2021 
     08:51:56        33      3263.0000     XLON     11002110000013570-E06G2HZWpZlU20210608 
                  -------  ------------  --------  --------------------------------------- 
   08-Jun-2021 
     08:51:57        81      3263.0000     XLON     01002010000013425-E06G2HZWpZmJ20210608 
                  -------  ------------  --------  --------------------------------------- 
   08-Jun-2021 
     08:53:00        14      3263.0000     XLON     11002110000013578-E06G2HZWpabV20210608 
                  -------  ------------  --------  --------------------------------------- 
   08-Jun-2021 
     08:53:00        50      3263.0000     XLON     11002110000013578-E06G2HZWpabT20210608 
                  -------  ------------  --------  --------------------------------------- 
   08-Jun-2021 
     08:53:00        17      3263.0000     XLON     11002110000013578-E06G2HZWpabZ20210608 
                  -------  ------------  --------  --------------------------------------- 
   08-Jun-2021 
     08:53:01        90      3263.0000     XLON     11002110000013727-E06G2HZWpack20210608 
                  -------  ------------  --------  --------------------------------------- 
   08-Jun-2021 
     08:53:16       133      3261.0000     XLON     01002010000012189-E06G2HZWpat020210608 
                  -------  ------------  --------  --------------------------------------- 
   08-Jun-2021 
     08:53:50       105      3259.0000     XLON     01002010000013617-E06G2HZWpbZY20210608 
                  -------  ------------  --------  --------------------------------------- 
   08-Jun-2021 
     08:55:07        43      3259.0000     XLON     11002110000014038-E06G2HZWpdAm20210608 
                  -------  ------------  --------  --------------------------------------- 
   08-Jun-2021 
     08:55:07        14      3259.0000     XLON     11002110000014038-E06G2HZWpdAi20210608 
                  -------  ------------  --------  --------------------------------------- 
   08-Jun-2021 
     08:55:07        43      3259.0000     XLON     11002110000014038-E06G2HZWpdAg20210608 
                  -------  ------------  --------  --------------------------------------- 
   08-Jun-2021 
     08:55:36        44      3259.0000     XLON     01002010000014156-E06G2HZWpdWc20210608 
                  -------  ------------  --------  --------------------------------------- 
   08-Jun-2021 
     08:56:01        35      3258.0000     XLON     11002110000014379-E06G2HZWpdnn20210608 
                  -------  ------------  --------  --------------------------------------- 
   08-Jun-2021 
     08:56:01        75      3258.0000     XLON     11002110000014379-E06G2HZWpdnl20210608 
                  -------  ------------  --------  --------------------------------------- 
   08-Jun-2021 
     08:57:59        68      3257.0000     XLON     01002010000014596-E06G2HZWpfU020210608 
                  -------  ------------  --------  --------------------------------------- 
   08-Jun-2021 
     08:57:59        26      3258.0000     XLON     11002110000014681-E06G2HZWpfT520210608 
                  -------  ------------  --------  --------------------------------------- 
   08-Jun-2021 
     08:57:59        50      3258.0000     XLON     11002110000014681-E06G2HZWpfT320210608 
                  -------  ------------  --------  --------------------------------------- 
   08-Jun-2021 
     08:59:21        11      3256.0000     XLON     11002110000014977-E06G2HZWpge320210608 
                  -------  ------------  --------  --------------------------------------- 
   08-Jun-2021 
     08:59:21        36      3256.0000     XLON     11002110000014977-E06G2HZWpgdz20210608 
                  -------  ------------  --------  --------------------------------------- 
   08-Jun-2021 
     08:59:21       114      3256.0000     XLON     11002110000014977-E06G2HZWpge120210608 
                  -------  ------------  --------  --------------------------------------- 
   08-Jun-2021 
     09:01:01        30      3256.0000     XLON     01002010000015473-E06G2HZWpiWO20210608 
                  -------  ------------  --------  --------------------------------------- 
   08-Jun-2021 
     09:01:01       100      3256.0000     XLON     01002010000015473-E06G2HZWpiWQ20210608 
                  -------  ------------  --------  --------------------------------------- 
   08-Jun-2021 
     09:01:01        35      3256.0000     XLON     01002010000015473-E06G2HZWpiWS20210608 
                  -------  ------------  --------  --------------------------------------- 
   08-Jun-2021 
     09:02:41        29      3256.0000     XLON     01002010000015849-E06G2HZWpk9920210608 
                  -------  ------------  --------  --------------------------------------- 
   08-Jun-2021 
     09:03:41        2       3256.0000     XLON     01002010000016031-E06G2HZWpl6Q20210608 
                  -------  ------------  --------  --------------------------------------- 
   08-Jun-2021 
     09:04:04        50      3255.0000     XLON     01002010000013581-E06G2HZWplQf20210608 
                  -------  ------------  --------  --------------------------------------- 
   08-Jun-2021 
     09:04:04        38      3255.0000     XLON     01002010000013581-E06G2HZWplQi20210608 
                  -------  ------------  --------  --------------------------------------- 
   08-Jun-2021 
     09:05:21        1       3256.0000     XLON     01002010000016366-E06G2HZWpmaR20210608 
                  -------  ------------  --------  --------------------------------------- 
   08-Jun-2021 
     09:05:21        10      3256.0000     XLON     01002010000016366-E06G2HZWpmaV20210608 
                  -------  ------------  --------  --------------------------------------- 
   08-Jun-2021 
     09:05:21        1       3256.0000     XLON     01002010000016366-E06G2HZWpmaT20210608 
                  -------  ------------  --------  --------------------------------------- 
   08-Jun-2021 
     09:06:07        76      3258.0000     XLON     01002010000016513-E06G2HZWpnAN20210608 
                  -------  ------------  --------  --------------------------------------- 
   08-Jun-2021 
     09:06:07        76      3257.0000     XLON     11002110000016629-E06G2HZWpnAb20210608 
                  -------  ------------  --------  --------------------------------------- 
   08-Jun-2021 
     09:07:41        75      3257.0000     XLON     11002110000016958-E06G2HZWponX20210608 
                  -------  ------------  --------  --------------------------------------- 
   08-Jun-2021 
     09:07:41        2       3257.0000     XLON     11002110000016958-E06G2HZWponb20210608 
                  -------  ------------  --------  --------------------------------------- 
   08-Jun-2021 
     09:07:41        54      3257.0000     XLON     11002110000016958-E06G2HZWponZ20210608 
                  -------  ------------  --------  --------------------------------------- 
   08-Jun-2021 
     09:09:21       100      3257.0000     XLON     11002110000017229-E06G2HZWpqRq20210608 
                  -------  ------------  --------  --------------------------------------- 
   08-Jun-2021 
     09:10:07        39      3257.0000     XLON     01002010000017209-E06G2HZWpr5E20210608 
                  -------  ------------  --------  --------------------------------------- 
   08-Jun-2021 
     09:10:07        6       3257.0000     XLON     01002010000017209-E06G2HZWpr5B20210608 
                  -------  ------------  --------  --------------------------------------- 
   08-Jun-2021 
     09:11:01        9       3256.0000     XLON     01002010000017348-E06G2HZWprq520210608 
                  -------  ------------  --------  --------------------------------------- 
   08-Jun-2021 
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   08-Jun-2021 
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   08-Jun-2021 
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   08-Jun-2021 
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   08-Jun-2021 
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   08-Jun-2021 
     12:59:22        96      3276.0000     XLON     01002010000079146-E06G2HZWsuMQ20210608 
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   08-Jun-2021 
     13:01:02        8       3276.0000     XLON     11002110000080046-E06G2HZWswBa20210608 
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   08-Jun-2021 
     13:01:02        87      3276.0000     XLON     11002110000080046-E06G2HZWswBY20210608 
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   08-Jun-2021 
     13:02:42        49      3276.0000     XLON     11002110000080521-E06G2HZWsxKr20210608 
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   08-Jun-2021 
     13:02:42        42      3276.0000     XLON     11002110000080521-E06G2HZWsxKt20210608 
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   08-Jun-2021 
     13:04:22        6       3276.0000     XLON     11002110000080917-E06G2HZWsyP020210608 
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   08-Jun-2021 
     13:04:22        5       3276.0000     XLON     11002110000080917-E06G2HZWsyOw20210608 
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   08-Jun-2021 
     13:04:22        56      3276.0000     XLON     11002110000080917-E06G2HZWsyP220210608 
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   08-Jun-2021 
     13:04:22        20      3276.0000     XLON     11002110000080917-E06G2HZWsyOy20210608 
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   08-Jun-2021 
     13:06:02        90      3276.0000     XLON     01002010000081363-E06G2HZWszfG20210608 
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   08-Jun-2021 
     13:06:02        35      3276.0000     XLON     01002010000081363-E06G2HZWszfE20210608 
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   08-Jun-2021 
     13:07:42        58      3276.0000     XLON     11002110000081975-E06G2HZWt0bE20210608 
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   08-Jun-2021 
     13:07:42        8       3276.0000     XLON     11002110000081975-E06G2HZWt0bC20210608 
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   08-Jun-2021 
     13:07:42        13      3276.0000     XLON     11002110000081975-E06G2HZWt0bG20210608 
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   08-Jun-2021 
     13:09:22        75      3276.0000     XLON     01002010000082109-E06G2HZWt22c20210608 
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   08-Jun-2021 
     13:09:22        43      3276.0000     XLON     01002010000082109-E06G2HZWt22e20210608 
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   08-Jun-2021 
     13:11:02        65      3276.0000     XLON     11002110000082698-E06G2HZWt3DB20210608 
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   08-Jun-2021 
     13:11:02        40      3276.0000     XLON     11002110000082698-E06G2HZWt3D920210608 
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   08-Jun-2021 
     13:12:42       104      3276.0000     XLON     11002110000083030-E06G2HZWt4Dh20210608 
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     13:14:22        21      3276.0000     XLON     01002010000082984-E06G2HZWt59D20210608 
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   08-Jun-2021 
     13:14:22        55      3276.0000     XLON     01002010000082984-E06G2HZWt59F20210608 
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   08-Jun-2021 
     13:14:22        20      3276.0000     XLON     01002010000082984-E06G2HZWt59B20210608 
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   08-Jun-2021 
     13:19:49        40      3275.0000     XLON     01002010000079775-E06G2HZWt8ST20210608 
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   08-Jun-2021 
     13:21:33        62      3275.0000     XLON     01002010000083274-E06G2HZWt9tM20210608 
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   08-Jun-2021 
     13:21:33        70      3275.0000     XLON     01002010000084046-E06G2HZWt9tc20210608 
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   08-Jun-2021 
     13:21:33        57      3275.0000     XLON     11002110000083532-E06G2HZWt9tO20210608 
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   08-Jun-2021 
     13:21:33        7       3275.0000     XLON     01002010000084046-E06G2HZWt9ta20210608 
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   08-Jun-2021 
     13:21:34        40      3274.0000     XLON     11002110000075746-E06G2HZWt9uY20210608 
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   08-Jun-2021 
     13:21:34        43      3275.0000     XLON     11002110000083997-E06G2HZWt9tW20210608 
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   08-Jun-2021 
     13:22:42        69      3276.0000     XLON     01002010000084322-E06G2HZWtAhH20210608 
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   08-Jun-2021 
     13:22:42        38      3276.0000     XLON     01002010000084322-E06G2HZWtAhJ20210608 
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   08-Jun-2021 
     13:24:24        89      3276.0000     XLON     11002110000084847-E06G2HZWtBoP20210608 
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   08-Jun-2021 
     13:26:02        47      3276.0000     XLON     11002110000085326-E06G2HZWtDBF20210608 
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   08-Jun-2021 
     13:26:02        70      3276.0000     XLON     11002110000085326-E06G2HZWtDBH20210608 
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   08-Jun-2021 
     13:26:02        1       3276.0000     XLON     11002110000085326-E06G2HZWtDBJ20210608 
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   08-Jun-2021 
     13:27:42        37      3276.0000     XLON     11002110000085717-E06G2HZWtEWJ20210608 
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   08-Jun-2021 
     13:27:42        14      3276.0000     XLON     11002110000085717-E06G2HZWtEWH20210608 
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   08-Jun-2021 
     13:27:42        63      3276.0000     XLON     11002110000085717-E06G2HZWtEWL20210608 
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   08-Jun-2021 
     13:29:23        8       3276.0000     XLON     11002110000086358-E06G2HZWtFlo20210608 
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   08-Jun-2021 
     13:29:23        22      3276.0000     XLON     11002110000086358-E06G2HZWtFls20210608 
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   08-Jun-2021 
     13:29:23        63      3276.0000     XLON     11002110000086358-E06G2HZWtFlq20210608 
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   08-Jun-2021 
     13:34:00        93      3275.0000     XLON     01002010000086668-E06G2HZWtKBq20210608 
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   08-Jun-2021 
     13:34:00        63      3275.0000     XLON     01002010000087035-E06G2HZWtKBu20210608 
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   08-Jun-2021 
     13:34:00        97      3275.0000     XLON     11002110000084567-E06G2HZWtKBg20210608 
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   08-Jun-2021 
     13:34:22        42      3275.0000     XLON     01002010000087484-E06G2HZWtKTN20210608 
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   08-Jun-2021 
     13:42:10        24      3285.0000     XLON     11002110000089090-E06G2HZWtQ7620210608 
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   08-Jun-2021 
     13:42:11        59      3284.0000     XLON     11002110000088832-E06G2HZWtQ9O20210608 
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     13:42:11        4       3284.0000     XLON     11002110000088631-E06G2HZWtQ9K20210608 
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   08-Jun-2021 
     13:42:11        50      3284.0000     XLON     01002010000088701-E06G2HZWtQ9S20210608 
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   08-Jun-2021 
     13:42:11        53      3284.0000     XLON     01002010000088598-E06G2HZWtQ9M20210608 
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     13:42:11       127      3284.0000     XLON     11002110000088631-E06G2HZWtQ9I20210608 
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   08-Jun-2021 
     13:57:44        16      3290.0000     XLON     01002010000092740-E06G2HZWtbKO20210608 
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   08-Jun-2021 
     13:57:44        50      3290.0000     XLON     01002010000092740-E06G2HZWtbKM20210608 
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   08-Jun-2021 
     13:57:44        31      3290.0000     XLON     01002010000092740-E06G2HZWtbKK20210608 
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     14:01:20        16      3290.0000     XLON     11002110000093465-E06G2HZWtel620210608 
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   08-Jun-2021 
     14:01:20        39      3289.0000     XLON     01002010000091791-E06G2HZWtelg20210608 
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   08-Jun-2021 
     14:01:20        66      3289.0000     XLON     01002010000091791-E06G2HZWtelk20210608 
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   08-Jun-2021 
     14:01:20        62      3290.0000     XLON     11002110000094202-E06G2HZWtelJ20210608 
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   08-Jun-2021 
     14:01:20        8       3290.0000     XLON     01002010000094053-E06G2HZWtelH20210608 
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   08-Jun-2021 
     14:01:20        82      3290.0000     XLON     01002010000094053-E06G2HZWtelF20210608 
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   08-Jun-2021 
     14:01:20        42      3290.0000     XLON     01002010000093363-E06G2HZWtelB20210608 
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   08-Jun-2021 
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   08-Jun-2021 
     14:01:21        35      3290.0000     XLON     11002110000093465-E06G2HZWtel920210608 
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   08-Jun-2021 
     14:01:33        37      3288.0000     XLON     01002010000091658-E06G2HZWtf2720210608 
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   08-Jun-2021 
     14:01:33        39      3288.0000     XLON     11002110000091866-E06G2HZWtf2B20210608 
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   08-Jun-2021 
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   08-Jun-2021 
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   08-Jun-2021 
     14:01:42        8       3287.0000     XLON     11002110000093105-E06G2HZWtfAJ20210608 
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   08-Jun-2021 
     14:01:42        8       3287.0000     XLON     11002110000093105-E06G2HZWtfAO20210608 
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   08-Jun-2021 
     14:01:46        70      3286.0000     XLON     01002010000095158-E06G2HZWtfE020210608 
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   08-Jun-2021 
     14:05:48        33      3291.0000     XLON     11002110000096449-E06G2HZWtihk20210608 
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     14:05:58       182      3290.0000     XLON     01002010000095729-E06G2HZWtioa20210608 
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   08-Jun-2021 
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     14:07:01        91      3289.0000     XLON     01002010000096283-E06G2HZWtjh020210608 
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   08-Jun-2021 
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   08-Jun-2021 
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   08-Jun-2021 
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   08-Jun-2021 
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   08-Jun-2021 
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   08-Jun-2021 
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   08-Jun-2021 
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   08-Jun-2021 
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   08-Jun-2021 
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   08-Jun-2021 
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   08-Jun-2021 
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   08-Jun-2021 
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   08-Jun-2021 
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   08-Jun-2021 
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   08-Jun-2021 
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   08-Jun-2021 
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   08-Jun-2021 
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   08-Jun-2021 
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   08-Jun-2021 
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   08-Jun-2021 
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   08-Jun-2021 
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   08-Jun-2021 
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   08-Jun-2021 
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   08-Jun-2021 
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   08-Jun-2021 
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   08-Jun-2021 
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   08-Jun-2021 
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   08-Jun-2021 
     14:38:40        42      3288.0000     XLON     01002010000107606-E06G2HZWuIg020210608 
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   08-Jun-2021 
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   08-Jun-2021 
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   08-Jun-2021 
     14:38:46       101      3289.0000     XLON     01002010000108423-E06G2HZWuIrf20210608 
                  -------  ------------  --------  --------------------------------------- 
   08-Jun-2021 
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   08-Jun-2021 
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   08-Jun-2021 
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   08-Jun-2021 
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   08-Jun-2021 
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   08-Jun-2021 
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   08-Jun-2021 
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   08-Jun-2021 
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   08-Jun-2021 
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   08-Jun-2021 
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   08-Jun-2021 
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   08-Jun-2021 
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   08-Jun-2021 
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   08-Jun-2021 
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   08-Jun-2021 
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   08-Jun-2021 
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   08-Jun-2021 
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   08-Jun-2021 
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   08-Jun-2021 
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     15:39:38        47      3274.0000     XLON     01002010000127669-E06G2HZWvcc920210608 
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     15:39:38        33      3275.0000     XLON     11002110000129005-E06G2HZWvcbh20210608 
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     15:39:40        18      3273.0000     XLON     01002010000128892-E06G2HZWvcgY20210608 
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     15:41:32        20      3274.0000     XLON     11002110000129875-E06G2HZWvex720210608 
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     15:41:32        47      3274.0000     XLON     11002110000129875-E06G2HZWvex920210608 
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     15:41:32        21      3274.0000     XLON     11002110000129875-E06G2HZWvexD20210608 
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     15:41:32        17      3274.0000     XLON     11002110000129875-E06G2HZWvexB20210608 
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     15:44:03        98      3274.0000     XLON     01002010000130275-E06G2HZWvhbn20210608 
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     15:44:03        3       3274.0000     XLON     01002010000130275-E06G2HZWvhb420210608 
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     15:44:03        53      3274.0000     XLON     01002010000130275-E06G2HZWvhb620210608 
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     15:44:07        46      3274.0000     XLON     01002010000130275-E06G2HZWvhhf20210608 
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     15:47:00       142      3275.0000     XLON     11002110000131385-E06G2HZWvkcd20210608 
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     15:47:00        10      3275.0000     XLON     01002010000131222-E06G2HZWvkcf20210608 
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     15:48:32        36      3274.0000     XLON     01002010000131598-E06G2HZWvmHJ20210608 
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     15:48:32        48      3274.0000     XLON     01002010000131209-E06G2HZWvmH720210608 
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     15:48:32        37      3274.0000     XLON     11002110000131768-E06G2HZWvmHF20210608 
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     15:48:32        36      3274.0000     XLON     01002010000131659-E06G2HZWvmHL20210608 
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     15:48:32        34      3275.0000     XLON     01002010000131222-E06G2HZWvmGW20210608 
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   08-Jun-2021 
     15:48:32       158      3274.0000     XLON     11002110000130842-E06G2HZWvmH520210608 
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     15:48:32        42      3274.0000     XLON     01002010000131565-E06G2HZWvmHH20210608 
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     15:48:32        1       3275.0000     XLON     01002010000131475-E06G2HZWvmGg20210608 
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     15:48:32        45      3274.0000     XLON     11002110000131711-E06G2HZWvmHB20210608 
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     15:48:32        40      3274.0000     XLON     01002010000131522-E06G2HZWvmHD20210608 
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     15:48:32        48      3274.0000     XLON     01002010000131252-E06G2HZWvmH920210608 
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     15:51:20        72      3275.0000     XLON     11002110000132350-E06G2HZWvpDv20210608 
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     15:52:27        60      3274.0000     XLON     11002110000132163-E06G2HZWvqT720210608 
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     15:53:00        38      3274.0000     XLON     11002110000133161-E06G2HZWvqoh20210608 
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     15:53:00        34      3274.0000     XLON     01002010000132941-E06G2HZWvqof20210608 
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     15:53:00       101      3274.0000     XLON     11002110000132163-E06G2HZWvqoR20210608 
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     15:53:00        22      3274.0000     XLON     01002010000132941-E06G2HZWvqod20210608 
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     15:53:00        7       3274.0000     XLON     11002110000132163-E06G2HZWvqoT20210608 
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     15:54:47       100      3273.0000     XLON     01002010000132942-E06G2HZWvskZ20210608 
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     15:55:02        24      3273.0000     XLON     01002010000132942-E06G2HZWvsvT20210608 
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     15:55:02        36      3273.0000     XLON     01002010000133171-E06G2HZWvsvX20210608 
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     15:55:02       115      3273.0000     XLON     01002010000132942-E06G2HZWvsvR20210608 
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     15:56:53        11      3273.0000     XLON     01002010000133673-E06G2HZWvugo20210608 
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     15:57:00       177      3273.0000     XLON     01002010000133673-E06G2HZWvuo820210608 
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     15:57:03        16      3273.0000     XLON     01002010000133673-E06G2HZWvurB20210608 
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     15:58:15       237      3273.0000     XLON     11002110000134731-E06G2HZWvwIC20210608 
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     15:59:40       115      3273.0000     XLON     11002110000135708-E06G2HZWvyMO20210608 
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     16:00:32        26      3275.0000     XLON     01002010000136253-E06G2HZWvzoN20210608 
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     16:00:42        38      3275.0000     XLON     11002110000136556-E06G2HZWw02020210608 
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     16:01:03       102      3275.0000     XLON     11002110000136697-E06G2HZWw0WI20210608 
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     16:01:03        32      3275.0000     XLON     11002110000136697-E06G2HZWw0WM20210608 
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     16:01:03        1       3275.0000     XLON     11002110000136697-E06G2HZWw0WK20210608 
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     16:03:27        59      3275.0000     XLON     01002010000136572-E06G2HZWw3n620210608 
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     16:03:27        42      3275.0000     XLON     11002110000137289-E06G2HZWw3nG20210608 
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     16:03:27        91      3275.0000     XLON     11002110000136946-E06G2HZWw3nE20210608 
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     16:04:04        64      3273.0000     XLON     11002110000137882-E06G2HZWw4lA20210608 
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     16:04:04        53      3274.0000     XLON     01002010000137577-E06G2HZWw4kB20210608 
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     16:04:04        62      3274.0000     XLON     01002010000137192-E06G2HZWw4k920210608 
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     16:04:04        6       3274.0000     XLON     01002010000137055-E06G2HZWw4k120210608 
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     16:04:04        98      3274.0000     XLON     01002010000137055-E06G2HZWw4k320210608 
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     16:04:04        40      3274.0000     XLON     11002110000137353-E06G2HZWw4k520210608 
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     16:04:04        88      3274.0000     XLON     11002110000136503-E06G2HZWw4jm20210608 
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     16:04:04        45      3274.0000     XLON     01002010000137153-E06G2HZWw4k720210608 
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     16:05:07        42      3273.0000     XLON     01002010000138366-E06G2HZWw6Bm20210608 
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     16:05:07        35      3273.0000     XLON     01002010000138366-E06G2HZWw6Bi20210608 
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     16:05:07        50      3273.0000     XLON     01002010000138366-E06G2HZWw6Bk20210608 
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     16:05:07        11      3273.0000     XLON     01002010000138366-E06G2HZWw6Bo20210608 
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     16:05:24        38      3273.0000     XLON     01002010000138378-E06G2HZWw6cJ20210608 
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     16:08:49        94      3276.0000     XLON     01002010000140057-E06G2HZWwAHc20210608 
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     16:08:50        26      3276.0000     XLON     01002010000140063-E06G2HZWwAIC20210608 
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   08-Jun-2021 
     16:09:57       256      3277.0000     XLON     01002010000140155-E06G2HZWwBUV20210608 
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     16:10:07        86      3276.0000     XLON     01002010000140082-E06G2HZWwBhy20210608 
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     16:10:07        41      3276.0000     XLON     01002010000140176-E06G2HZWwBi620210608 
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   08-Jun-2021 
     16:10:07       177      3276.0000     XLON     01002010000140074-E06G2HZWwBhw20210608 
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     16:10:07        40      3276.0000     XLON     11002110000140287-E06G2HZWwBi020210608 
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     16:10:07        43      3276.0000     XLON     11002110000140414-E06G2HZWwBi820210608 
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     16:11:23        30      3276.0000     XLON     11002110000140790-E06G2HZWwD2e20210608 
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     16:11:23        52      3276.0000     XLON     11002110000140790-E06G2HZWwD2c20210608 
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     16:12:00        3       3275.0000     XLON     01002010000140138-E06G2HZWwDcg20210608 
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   08-Jun-2021 
     16:12:00       152      3276.0000     XLON     11002110000140790-E06G2HZWwDbe20210608 
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     16:12:00        8       3276.0000     XLON     11002110000140790-E06G2HZWwDbg20210608 
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     16:12:04        35      3275.0000     XLON     01002010000140386-E06G2HZWwDg120210608 
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     16:12:04       150      3275.0000     XLON     01002010000140386-E06G2HZWwDg320210608 
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     16:12:05        37      3274.0000     XLON     01002010000140642-E06G2HZWwDjd20210608 
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     16:12:05       103      3274.0000     XLON     01002010000140642-E06G2HZWwDjb20210608 
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     16:13:34        4       3274.0000     XLON     01002010000141580-E06G2HZWwFJw20210608 
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     16:14:23        94      3274.0000     XLON     01002010000141580-E06G2HZWwGQ220210608 
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     16:14:57        37      3274.0000     XLON     01002010000141580-E06G2HZWwHNH20210608 
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     16:14:59        87      3274.0000     XLON     11002110000142441-E06G2HZWwHVD20210608 
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     16:15:01        21      3273.0000     XLON     11002110000141424-E06G2HZWwHec20210608 
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     16:15:13        95      3273.0000     XLON     11002110000141424-E06G2HZWwI6p20210608 
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     16:16:02        60      3273.0000     XLON     11002110000141424-E06G2HZWwJBq20210608 
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     16:18:25        82      3273.0000     XLON     11002110000143240-E06G2HZWwLSy20210608 
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     16:18:38        18      3272.0000     XLON     01002010000142267-E06G2HZWwLcT20210608 
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     16:18:38       124      3273.0000     XLON     11002110000143240-E06G2HZWwLbc20210608 
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     16:18:38        35      3273.0000     XLON     11002110000144146-E06G2HZWwLbi20210608 
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     16:18:39        30      3272.0000     XLON     11002110000143964-E06G2HZWwLcr20210608 
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     16:18:39        8       3272.0000     XLON     11002110000143964-E06G2HZWwLct20210608 
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     16:18:39       116      3272.0000     XLON     01002010000142267-E06G2HZWwLcn20210608 
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     16:20:41       281      3274.0000     XLON     01002010000144829-E06G2HZWwOTu20210608 
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     16:22:03        63      3273.0000     XLON     11002110000145006-E06G2HZWwQST20210608 
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     16:22:55        12      3274.0000     XLON     01002010000146388-E06G2HZWwRk420210608 
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     16:22:55       110      3274.0000     XLON     01002010000146388-E06G2HZWwRjY20210608 
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     16:23:45        4       3274.0000     XLON     01002010000146795-E06G2HZWwScG20210608 
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     16:23:45       132      3274.0000     XLON     01002010000146677-E06G2HZWwSc820210608 
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     16:23:45        38      3274.0000     XLON     01002010000146795-E06G2HZWwScJ20210608 
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     16:27:42        28      3274.0000     XLON     11002110000147293-E06G2HZWwXfW20210608 
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     16:28:22        31      3274.0000     XLON     11002110000147293-E06G2HZWwYXM20210608 
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     16:28:30        22      3276.0000     XLON     11002110000148928-E06G2HZWwYgN20210608 
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     16:28:30        18      3276.0000     XLON     11002110000148928-E06G2HZWwYgL20210608 
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     16:28:30        2       3276.0000     XLON     11002110000148928-E06G2HZWwYgJ20210608 
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     16:28:33        45      3277.0000     XLON     01002010000148781-E06G2HZWwYol20210608 
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     16:28:33        9       3277.0000     XLON     11002110000148945-E06G2HZWwYoQ20210608 
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     16:28:33       117      3277.0000     XLON     11002110000148945-E06G2HZWwYoO20210608 
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     16:28:33        5       3277.0000     XLON     11002110000148946-E06G2HZWwYon20210608 
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     16:28:33        18      3277.0000     XLON     01002010000148783-E06G2HZWwYor20210608 
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     16:28:33        32      3277.0000     XLON     11002110000148946-E06G2HZWwYop20210608 
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     16:28:34       338      3277.0000     XLON     11002110000148950-E06G2HZWwYq020210608 
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     16:28:34        3       3277.0000     XLON     01002010000148783-E06G2HZWwYpy20210608 
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     16:28:35        75      3277.0000     XLON     11002110000148959-E06G2HZWwYs020210608 
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     16:28:36        75      3277.0000     XLON     11002110000148961-E06G2HZWwYuf20210608 
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     16:28:55        50      3277.0000     XLON     01002010000148960-E06G2HZWwZUI20210608 
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     16:28:55        49      3277.0000     XLON     01002010000148896-E06G2HZWwZTn20210608 
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     16:28:55       308      3277.0000     XLON     01002010000148960-E06G2HZWwZUL20210608 
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     16:28:55        46      3277.0000     XLON     01002010000148960-E06G2HZWwZUG20210608 
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