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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

09/06/2021 6:25pm

UK Regulatory (RNS & others)


Spectris (LSE:SXS)
Historical Stock Chart


From May 2021 to Jul 2021

Click Here for more Spectris Charts.

TIDMSXS

RNS Number : 3911B

Spectris PLC

09 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:                                 9 June 2021 
 Aggregate number of ordinary shares purchased:    44,700 
 Lowest price paid per share:                      3,221.0000 p 
 Highest price paid per share:                     3,294.0000 p 
 Average price paid per share:                     3,242.8237 p 
 

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 114,700,142 ordinary shares of 5p each in issue (excluding 4,811,266 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 
   09-Jun-2021 
     08:01:33       156      3274.0000     XLON     01002010000002076-E06GlF3SKuTJ20210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     08:01:33        76      3274.0000     XLON     11002110000002101-E06GlF3SKuTL20210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     08:01:33        93      3274.0000     XLON     11002110000002101-E06GlF3SKuTN20210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     08:01:34        40      3271.0000     XLON     11002110000001998-E06GlF3SKuWC20210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     08:01:34        41      3271.0000     XLON     11002110000001998-E06GlF3SKuW620210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     08:01:35        76      3271.0000     XLON     11002110000001998-E06GlF3SKufR20210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     08:03:16        12      3276.0000     XLON     01002010000002912-E06GlF3SL0cP20210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     08:03:30        7       3276.0000     XLON     01002010000002912-E06GlF3SL13E20210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     08:05:10        26      3279.0000     XLON     11002110000003143-E06GlF3SL3GH20210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     08:05:40        16      3279.0000     XLON     11002110000003143-E06GlF3SL4Cq20210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     08:05:50        14      3279.0000     XLON     11002110000003143-E06GlF3SL4aX20210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     08:06:58        68      3277.0000     XLON     11002110000003119-E06GlF3SL6Lp20210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     08:07:00        48      3276.0000     XLON     01002010000002912-E06GlF3SL6XA20210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     08:07:00        14      3276.0000     XLON     01002010000002912-E06GlF3SL6X820210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     08:10:15        27      3289.0000     XLON     01002010000004369-E06GlF3SLBN320210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     08:10:15        40      3289.0000     XLON     01002010000004369-E06GlF3SLBN920210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     08:10:15        3       3289.0000     XLON     01002010000004369-E06GlF3SLBNB20210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     08:10:20        68      3292.0000     XLON     01002010000004388-E06GlF3SLBa020210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     08:11:02        54      3292.0000     XLON     01002010000004525-E06GlF3SLCte20210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     08:12:01        75      3293.0000     XLON     01002010000004826-E06GlF3SLE7H20210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     08:12:34        58      3294.0000     XLON     01002010000004998-E06GlF3SLF1n20210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     08:12:34        81      3293.0000     XLON     01002010000004841-E06GlF3SLF1s20210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     08:15:00        58      3293.0000     XLON     11002110000005127-E06GlF3SLHE620210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     08:15:25        58      3293.0000     XLON     11002110000005687-E06GlF3SLHij20210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     08:15:26        81      3293.0000     XLON     11002110000005835-E06GlF3SLHjr20210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     08:15:47        38      3293.0000     XLON     11002110000005924-E06GlF3SLI2Q20210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     08:15:47        38      3293.0000     XLON     11002110000005924-E06GlF3SLI2U20210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     08:15:47        64      3293.0000     XLON     11002110000005924-E06GlF3SLI2W20210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     08:15:47        61      3290.0000     XLON     01002010000005058-E06GlF3SLI3O20210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     08:15:47        78      3293.0000     XLON     11002110000005924-E06GlF3SLI2O20210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     08:15:47        38      3293.0000     XLON     11002110000005924-E06GlF3SLI2S20210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     08:16:07        70      3286.0000     XLON     11002110000004570-E06GlF3SLIW420210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     08:20:04        27      3290.0000     XLON     01002010000006338-E06GlF3SLMug20210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     08:20:04        10      3291.0000     XLON     01002010000006925-E06GlF3SLMuI20210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     08:20:04        50      3291.0000     XLON     01002010000006925-E06GlF3SLMuG20210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     08:20:04        21      3290.0000     XLON     01002010000006338-E06GlF3SLMui20210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     08:20:04        20      3290.0000     XLON     01002010000006338-E06GlF3SLMue20210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     08:20:18        75      3289.0000     XLON     01002010000006982-E06GlF3SLNQP20210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     08:20:18        20      3289.0000     XLON     01002010000006982-E06GlF3SLNQR20210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     08:20:18        38      3289.0000     XLON     11002110000006922-E06GlF3SLNPg20210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     08:20:18        22      3289.0000     XLON     11002110000006922-E06GlF3SLNPi20210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     08:22:16        50      3289.0000     XLON     01002010000007174-E06GlF3SLPLR20210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     08:22:16        33      3289.0000     XLON     01002010000007174-E06GlF3SLPLT20210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     08:22:23        71      3289.0000     XLON     11002110000007349-E06GlF3SLPTt20210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     08:22:41        77      3289.0000     XLON     11002110000007425-E06GlF3SLPpA20210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     08:23:41        84      3289.0000     XLON     01002010000007647-E06GlF3SLQvk20210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     08:24:21        31      3289.0000     XLON     11002110000007805-E06GlF3SLRJy20210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     08:24:21        18      3289.0000     XLON     11002110000007805-E06GlF3SLRK020210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     08:24:21        25      3289.0000     XLON     11002110000007805-E06GlF3SLRJw20210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     08:25:21        68      3289.0000     XLON     11002110000007988-E06GlF3SLSDc20210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     08:25:21        50      3289.0000     XLON     11002110000007988-E06GlF3SLSDe20210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     08:25:49        77      3287.0000     XLON     11002110000007114-E06GlF3SLSia20210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     08:27:07        65      3288.0000     XLON     11002110000008245-E06GlF3SLU4Y20210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     08:27:07        65      3289.0000     XLON     01002010000008274-E06GlF3SLU4B20210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     08:28:04        44      3288.0000     XLON     01002010000008460-E06GlF3SLUtY20210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     08:28:04        55      3288.0000     XLON     01002010000008460-E06GlF3SLUta20210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     08:28:41        58      3290.0000     XLON     11002110000008661-E06GlF3SLVca20210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     08:31:03        43      3288.0000     XLON     11002110000008779-E06GlF3SLYKA20210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     08:31:03        52      3288.0000     XLON     11002110000008779-E06GlF3SLYK820210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     08:31:03        63      3287.0000     XLON     11002110000008224-E06GlF3SLYKM20210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     08:31:03        8       3287.0000     XLON     11002110000008224-E06GlF3SLYKQ20210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     08:32:41        68      3284.0000     XLON     01002010000009406-E06GlF3SLaRq20210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     08:32:41        75      3284.0000     XLON     01002010000009406-E06GlF3SLaRo20210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     08:33:40        99      3282.0000     XLON     11002110000009044-E06GlF3SLbyz20210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     08:33:40        73      3282.0000     XLON     11002110000008454-E06GlF3SLbyx20210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     08:34:51       111      3280.0000     XLON     11002110000009661-E06GlF3SLdDK20210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     08:36:01        27      3279.0000     XLON     01002010000009938-E06GlF3SLeNe20210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     08:36:01        75      3279.0000     XLON     01002010000009938-E06GlF3SLeNc20210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     08:37:02        40      3278.0000     XLON     11002110000010002-E06GlF3SLfzX20210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     08:37:41        23      3278.0000     XLON     11002110000010280-E06GlF3SLgoO20210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     08:37:41        2       3278.0000     XLON     11002110000010280-E06GlF3SLgoS20210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     08:37:41        38      3278.0000     XLON     11002110000010280-E06GlF3SLgoQ20210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     08:37:41        75      3278.0000     XLON     11002110000010280-E06GlF3SLgoI20210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     08:37:41        17      3278.0000     XLON     11002110000010280-E06GlF3SLgoM20210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     08:37:41        35      3278.0000     XLON     11002110000010280-E06GlF3SLgoK20210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     08:39:21        69      3278.0000     XLON     01002010000010647-E06GlF3SLiVb20210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     08:39:21        75      3278.0000     XLON     01002010000010647-E06GlF3SLiVZ20210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     08:39:21        17      3278.0000     XLON     01002010000010647-E06GlF3SLiVd20210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     08:39:21        14      3278.0000     XLON     01002010000010647-E06GlF3SLiVf20210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     08:41:01        12      3276.0000     XLON     11002110000009992-E06GlF3SLjeC20210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     08:41:01        28      3276.0000     XLON     11002110000009992-E06GlF3SLjeE20210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     08:41:01        75      3277.0000     XLON     11002110000010957-E06GlF3SLjdQ20210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     08:41:01        21      3277.0000     XLON     11002110000010957-E06GlF3SLjdU20210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     08:41:01        23      3277.0000     XLON     11002110000010957-E06GlF3SLjdS20210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     08:41:01        44      3277.0000     XLON     11002110000010957-E06GlF3SLjdW20210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     08:41:58        68      3274.0000     XLON     01002010000009530-E06GlF3SLkQ720210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     08:41:58        87      3274.0000     XLON     01002010000009644-E06GlF3SLkQ920210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     08:44:06        47      3273.0000     XLON     11002110000011266-E06GlF3SLmyP20210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     08:44:06        39      3273.0000     XLON     11002110000011266-E06GlF3SLmyR20210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     08:44:06        19      3273.0000     XLON     11002110000011266-E06GlF3SLmyN20210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     08:45:54        73      3273.0000     XLON     01002010000011499-E06GlF3SLon920210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     08:45:59        75      3271.0000     XLON     01002010000011489-E06GlF3SLoqh20210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     08:48:05        71      3271.0000     XLON     01002010000011780-E06GlF3SLr2o20210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     08:49:21        75      3272.0000     XLON     01002010000012418-E06GlF3SLsRo20210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     08:49:21        69      3272.0000     XLON     01002010000012418-E06GlF3SLsRq20210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     08:52:56        73      3271.0000     XLON     11002110000013168-E06GlF3SLvLw20210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     08:52:56        11      3271.0000     XLON     11002110000013168-E06GlF3SLvLs20210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     08:53:03        50      3270.0000     XLON     01002010000013059-E06GlF3SLvQm20210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     08:53:03        49      3270.0000     XLON     01002010000013059-E06GlF3SLvQo20210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     08:54:21        94      3270.0000     XLON     11002110000013830-E06GlF3SLwxr20210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     09:01:00        28      3274.0000     XLON     01002010000014941-E06GlF3SM3iG20210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     09:01:00        4       3274.0000     XLON     01002010000014941-E06GlF3SM3iI20210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     09:02:05        57      3274.0000     XLON     11002110000015075-E06GlF3SM4wW20210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     09:02:05        30      3274.0000     XLON     11002110000015075-E06GlF3SM4wU20210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     09:02:06        75      3274.0000     XLON     01002010000015192-E06GlF3SM50820210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     09:02:07        2       3275.0000     XLON     11002110000015315-E06GlF3SM52w20210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     09:02:08       110      3274.0000     XLON     11002110000015321-E06GlF3SM54j20210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     09:03:18        89      3276.0000     XLON     01002010000015384-E06GlF3SM6Ui20210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     09:03:42        11      3275.0000     XLON     01002010000015334-E06GlF3SM71x20210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     09:03:42        78      3275.0000     XLON     01002010000015334-E06GlF3SM71z20210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     09:03:45       112      3274.0000     XLON     01002010000015210-E06GlF3SM78P20210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     09:04:58       123      3273.0000     XLON     01002010000015678-E06GlF3SM8Go20210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     09:05:09       112      3271.0000     XLON     01002010000015472-E06GlF3SM8Sc20210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     09:07:03        40      3271.0000     XLON     01002010000016085-E06GlF3SMAfb20210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     09:07:03        50      3271.0000     XLON     01002010000016085-E06GlF3SMAfW20210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     09:07:31        40      3269.0000     XLON     11002110000016065-E06GlF3SMBAv20210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     09:07:31        43      3269.0000     XLON     01002010000015919-E06GlF3SMBAx20210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     09:07:41       100      3269.0000     XLON     01002010000016168-E06GlF3SMBQk20210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     09:10:09       101      3270.0000     XLON     01002010000016433-E06GlF3SMDI220210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     09:11:03        69      3270.0000     XLON     01002010000016705-E06GlF3SMEJK20210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     09:11:03        33      3270.0000     XLON     01002010000016705-E06GlF3SMEJM20210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     09:11:12        50      3269.0000     XLON     01002010000016423-E06GlF3SMEP020210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     09:11:12        18      3269.0000     XLON     01002010000016423-E06GlF3SMEP220210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     09:11:12        50      3269.0000     XLON     01002010000016423-E06GlF3SMEOy20210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     09:11:12        83      3268.0000     XLON     11002110000016218-E06GlF3SMEPM20210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     09:12:41        4       3268.0000     XLON     01002010000016896-E06GlF3SMFiU20210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     09:12:41        75      3268.0000     XLON     01002010000016896-E06GlF3SMFiS20210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     09:16:01        38      3270.0000     XLON     11002110000017437-E06GlF3SMJPC20210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     09:16:01        54      3270.0000     XLON     11002110000017437-E06GlF3SMJPE20210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     09:17:41        39      3268.0000     XLON     11002110000017064-E06GlF3SMKyb20210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     09:17:41        45      3268.0000     XLON     01002010000016940-E06GlF3SMKyZ20210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     09:17:41       138      3270.0000     XLON     01002010000017603-E06GlF3SMKy220210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     09:22:01        58      3267.0000     XLON     11002110000018694-E06GlF3SMNkn20210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     09:22:01       112      3266.0000     XLON     11002110000017998-E06GlF3SMNlF20210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
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   09-Jun-2021 
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   09-Jun-2021 
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   09-Jun-2021 
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   09-Jun-2021 
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   09-Jun-2021 
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   09-Jun-2021 
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   09-Jun-2021 
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   09-Jun-2021 
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   09-Jun-2021 
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   09-Jun-2021 
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   09-Jun-2021 
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   09-Jun-2021 
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   09-Jun-2021 
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   09-Jun-2021 
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   09-Jun-2021 
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   09-Jun-2021 
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   09-Jun-2021 
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   09-Jun-2021 
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   09-Jun-2021 
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   09-Jun-2021 
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   09-Jun-2021 
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   09-Jun-2021 
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   09-Jun-2021 
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   09-Jun-2021 
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   09-Jun-2021 
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   09-Jun-2021 
     11:17:42        75      3237.0000     XLON     11002110000039592-E06GlF3SNl5120210609 
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   09-Jun-2021 
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   09-Jun-2021 
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   09-Jun-2021 
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   09-Jun-2021 
     11:22:42        47      3237.0000     XLON     11002110000040285-E06GlF3SNncZ20210609 
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   09-Jun-2021 
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   09-Jun-2021 
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   09-Jun-2021 
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   09-Jun-2021 
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   09-Jun-2021 
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   09-Jun-2021 
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   09-Jun-2021 
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   09-Jun-2021 
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   09-Jun-2021 
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   09-Jun-2021 
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   09-Jun-2021 
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   09-Jun-2021 
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   09-Jun-2021 
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   09-Jun-2021 
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   09-Jun-2021 
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   09-Jun-2021 
     11:49:43        50      3239.0000     XLON     01002010000043640-E06GlF3SO2c420210609 
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   09-Jun-2021 
     11:49:43        30      3239.0000     XLON     01002010000043640-E06GlF3SO2c220210609 
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   09-Jun-2021 
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   09-Jun-2021 
     11:51:02        63      3238.0000     XLON     11002110000044140-E06GlF3SO3RC20210609 
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   09-Jun-2021 
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   09-Jun-2021 
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   09-Jun-2021 
     11:54:22        2       3238.0000     XLON     11002110000044811-E06GlF3SO62c20210609 
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   09-Jun-2021 
     11:54:22        4       3238.0000     XLON     11002110000044811-E06GlF3SO62a20210609 
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   09-Jun-2021 
     11:54:22        25      3238.0000     XLON     11002110000044811-E06GlF3SO62W20210609 
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   09-Jun-2021 
     11:54:22        75      3238.0000     XLON     11002110000044811-E06GlF3SO62U20210609 
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   09-Jun-2021 
     11:56:03        91      3237.0000     XLON     01002010000044908-E06GlF3SO7B820210609 
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   09-Jun-2021 
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   09-Jun-2021 
     12:02:35        90      3237.0000     XLON     01002010000045339-E06GlF3SOBWq20210609 
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   09-Jun-2021 
     12:02:59        66      3237.0000     XLON     11002110000045999-E06GlF3SOBla20210609 
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   09-Jun-2021 
     12:02:59        25      3237.0000     XLON     11002110000045999-E06GlF3SOBlf20210609 
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   09-Jun-2021 
     12:03:48        33      3235.0000     XLON     11002110000046143-E06GlF3SOCKR20210609 
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   09-Jun-2021 
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   09-Jun-2021 
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   09-Jun-2021 
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   09-Jun-2021 
     12:12:02        67      3235.0000     XLON     11002110000047448-E06GlF3SOI7e20210609 
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   09-Jun-2021 
     12:12:02        36      3235.0000     XLON     11002110000047448-E06GlF3SOI7a20210609 
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     12:13:40        93      3235.0000     XLON     11002110000047543-E06GlF3SOIqE20210609 
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   09-Jun-2021 
     12:13:40        50      3235.0000     XLON     11002110000047543-E06GlF3SOIqC20210609 
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   09-Jun-2021 
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   09-Jun-2021 
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   09-Jun-2021 
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   09-Jun-2021 
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   09-Jun-2021 
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   09-Jun-2021 
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   09-Jun-2021 
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   09-Jun-2021 
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   09-Jun-2021 
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   09-Jun-2021 
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   09-Jun-2021 
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   09-Jun-2021 
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   09-Jun-2021 
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   09-Jun-2021 
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   09-Jun-2021 
     13:24:22        30      3231.0000     XLON     11002110000059982-E06GlF3SP49P20210609 
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   09-Jun-2021 
     13:25:57        40      3229.0000     XLON     11002110000059625-E06GlF3SP5Bh20210609 
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     13:35:39        41      3231.0000     XLON     01002010000062452-E06GlF3SPCRJ20210609 
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     13:35:49        80      3231.0000     XLON     11002110000063088-E06GlF3SPCZ920210609 
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     13:35:49        64      3231.0000     XLON     11002110000063088-E06GlF3SPCZ720210609 
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   09-Jun-2021 
     13:35:49        37      3231.0000     XLON     01002010000062465-E06GlF3SPCZ320210609 
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   09-Jun-2021 
     13:35:49        34      3231.0000     XLON     01002010000062460-E06GlF3SPCZ120210609 
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   09-Jun-2021 
     13:35:49        39      3231.0000     XLON     11002110000062653-E06GlF3SPCYz20210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     13:36:00        12      3231.0000     XLON     11002110000063165-E06GlF3SPCg420210609 
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   09-Jun-2021 
     13:36:00        75      3231.0000     XLON     11002110000063165-E06GlF3SPCg020210609 
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   09-Jun-2021 
     13:36:00        90      3231.0000     XLON     11002110000063165-E06GlF3SPCg220210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     13:36:02        41      3231.0000     XLON     11002110000063176-E06GlF3SPCh820210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     13:36:02        45      3231.0000     XLON     11002110000063176-E06GlF3SPChA20210609 
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   09-Jun-2021 
     13:36:41        54      3229.0000     XLON     01002010000060381-E06GlF3SPDCo20210609 
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   09-Jun-2021 
     13:36:41        50      3229.0000     XLON     01002010000060381-E06GlF3SPDCm20210609 
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   09-Jun-2021 
     13:37:29       103      3227.0000     XLON     01002010000062960-E06GlF3SPDnv20210609 
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   09-Jun-2021 
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   09-Jun-2021 
     13:40:01        75      3224.0000     XLON     11002110000063560-E06GlF3SPFND20210609 
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   09-Jun-2021 
     13:40:01        24      3224.0000     XLON     11002110000063560-E06GlF3SPFNG20210609 
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   09-Jun-2021 
     13:46:03       147      3225.0000     XLON     11002110000064649-E06GlF3SPJfV20210609 
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   09-Jun-2021 
     13:46:11        28      3225.0000     XLON     01002010000065877-E06GlF3SPJlH20210609 
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   09-Jun-2021 
     13:46:39        87      3225.0000     XLON     01002010000065877-E06GlF3SPK2s20210609 
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   09-Jun-2021 
     13:46:39        22      3225.0000     XLON     01002010000065877-E06GlF3SPK2u20210609 
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   09-Jun-2021 
     13:46:50        20      3226.0000     XLON     01002010000065984-E06GlF3SPKAR20210609 
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   09-Jun-2021 
     13:49:57       110      3227.0000     XLON     01002010000066503-E06GlF3SPM2Q20210609 
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   09-Jun-2021 
     13:49:57        25      3227.0000     XLON     11002110000066610-E06GlF3SPM1f20210609 
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   09-Jun-2021 
     13:49:57       100      3227.0000     XLON     11002110000066610-E06GlF3SPM1d20210609 
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   09-Jun-2021 
     13:50:48        43      3227.0000     XLON     01002010000066505-E06GlF3SPMQP20210609 
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   09-Jun-2021 
     13:50:48        61      3227.0000     XLON     01002010000066505-E06GlF3SPMQN20210609 
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   09-Jun-2021 
     13:50:52       113      3227.0000     XLON     01002010000066634-E06GlF3SPMSG20210609 
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   09-Jun-2021 
     13:50:52       110      3227.0000     XLON     01002010000066634-E06GlF3SPMSE20210609 
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   09-Jun-2021 
     13:52:02        24      3227.0000     XLON     11002110000067002-E06GlF3SPND820210609 
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   09-Jun-2021 
     13:52:04        76      3226.0000     XLON     01002010000065984-E06GlF3SPNDP20210609 
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   09-Jun-2021 
     13:53:30        1       3226.0000     XLON     01002010000065984-E06GlF3SPOF620210609 
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   09-Jun-2021 
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   09-Jun-2021 
     13:56:21       136      3227.0000     XLON     11002110000067377-E06GlF3SPQ5d20210609 
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   09-Jun-2021 
     13:56:21        19      3227.0000     XLON     11002110000067377-E06GlF3SPQ5b20210609 
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   09-Jun-2021 
     13:56:22        37      3227.0000     XLON     01002010000067519-E06GlF3SPQ6c20210609 
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   09-Jun-2021 
     13:59:44        11      3227.0000     XLON     01002010000067579-E06GlF3SPTMk20210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     13:59:44        50      3227.0000     XLON     01002010000067579-E06GlF3SPTMi20210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     13:59:44        50      3227.0000     XLON     01002010000067579-E06GlF3SPTMg20210609 
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   09-Jun-2021 
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   09-Jun-2021 
     13:59:46        46      3228.0000     XLON     11002110000068613-E06GlF3SPTO420210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     13:59:46        33      3228.0000     XLON     11002110000068613-E06GlF3SPTO020210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     13:59:46        85      3228.0000     XLON     11002110000068613-E06GlF3SPTO820210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     13:59:46        23      3228.0000     XLON     11002110000068613-E06GlF3SPTO620210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     13:59:46       135      3227.0000     XLON     11002110000068609-E06GlF3SPTOQ20210609 
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     14:01:59       100      3233.0000     XLON     01002010000068993-E06GlF3SPVOt20210609 
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   09-Jun-2021 
     14:01:59        19      3233.0000     XLON     01002010000068993-E06GlF3SPVOv20210609 
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   09-Jun-2021 
     14:02:02        78      3232.0000     XLON     01002010000068982-E06GlF3SPVRp20210609 
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   09-Jun-2021 
     14:02:18       119      3231.0000     XLON     11002110000069099-E06GlF3SPVXs20210609 
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   09-Jun-2021 
     14:03:39        75      3227.0000     XLON     11002110000069459-E06GlF3SPWon20210609 
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     14:06:25       133      3228.0000     XLON     11002110000070437-E06GlF3SPZOi20210609 
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   09-Jun-2021 
     14:06:44        6       3227.0000     XLON     11002110000070210-E06GlF3SPZcN20210609 
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   09-Jun-2021 
     14:06:44       129      3227.0000     XLON     11002110000070210-E06GlF3SPZcP20210609 
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   09-Jun-2021 
     14:09:57       151      3227.0000     XLON     11002110000071099-E06GlF3SPbZE20210609 
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   09-Jun-2021 
     14:10:01        4       3226.0000     XLON     11002110000069186-E06GlF3SPbiH20210609 
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   09-Jun-2021 
     14:10:29        13      3225.0000     XLON     11002110000070847-E06GlF3SPc0R20210609 
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   09-Jun-2021 
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     15:09:04        41      3229.0000     XLON     01002010000099625-E06GlF3SQxGf20210609 
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     15:09:04       171      3229.0000     XLON     11002110000099782-E06GlF3SQxGb20210609 
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   09-Jun-2021 
     15:09:04        48      3229.0000     XLON     01002010000099625-E06GlF3SQxGd20210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     15:09:05       157      3229.0000     XLON     11002110000100807-E06GlF3SQxHx20210609 
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   09-Jun-2021 
     15:16:00       140      3233.0000     XLON     11002110000104070-E06GlF3SR8oE20210609 
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   09-Jun-2021 
     15:16:00       133      3233.0000     XLON     01002010000103932-E06GlF3SR8oG20210609 
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   09-Jun-2021 
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   09-Jun-2021 
     15:18:27       135      3232.0000     XLON     11002110000104279-E06GlF3SRBYc20210609 
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   09-Jun-2021 
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   09-Jun-2021 
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   09-Jun-2021 
     15:19:50        75      3234.0000     XLON     01002010000105074-E06GlF3SRD0a20210609 
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   09-Jun-2021 
     15:19:50       114      3234.0000     XLON     01002010000105074-E06GlF3SRD0e20210609 
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   09-Jun-2021 
     15:19:50       110      3234.0000     XLON     01002010000105074-E06GlF3SRD0c20210609 
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   09-Jun-2021 
     15:19:50       134      3234.0000     XLON     01002010000105074-E06GlF3SRD0k20210609 
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   09-Jun-2021 
     15:19:50       138      3234.0000     XLON     01002010000105074-E06GlF3SRD0g20210609 
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   09-Jun-2021 
     15:19:50       180      3234.0000     XLON     01002010000105074-E06GlF3SRD0i20210609 
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   09-Jun-2021 
     15:20:48       158      3232.0000     XLON     01002010000104795-E06GlF3SREKS20210609 
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   09-Jun-2021 
     15:23:59        92      3232.0000     XLON     01002010000105406-E06GlF3SRIAe20210609 
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   09-Jun-2021 
     15:23:59        93      3232.0000     XLON     01002010000105406-E06GlF3SRIAg20210609 
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   09-Jun-2021 
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   09-Jun-2021 
     15:26:45        50      3233.0000     XLON     11002110000107000-E06GlF3SRLYu20210609 
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   09-Jun-2021 
     15:26:45        66      3233.0000     XLON     11002110000107000-E06GlF3SRLZ120210609 
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   09-Jun-2021 
     15:26:46        61      3233.0000     XLON     01002010000106930-E06GlF3SRLa120210609 
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   09-Jun-2021 
     15:26:46        36      3233.0000     XLON     01002010000106930-E06GlF3SRLa520210609 
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   09-Jun-2021 
     15:26:46       110      3233.0000     XLON     01002010000106930-E06GlF3SRLZz20210609 
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   09-Jun-2021 
     15:26:46        75      3233.0000     XLON     01002010000106930-E06GlF3SRLa320210609 
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   09-Jun-2021 
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   09-Jun-2021 
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   09-Jun-2021 
     15:30:42        45      3235.0000     XLON     11002110000108151-E06GlF3SRQRK20210609 
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   09-Jun-2021 
     15:30:50        1       3235.0000     XLON     11002110000108151-E06GlF3SRQrp20210609 
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   09-Jun-2021 
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   09-Jun-2021 
     15:30:50       190      3234.0000     XLON     11002110000108059-E06GlF3SRQuv20210609 
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   09-Jun-2021 
     15:32:51       166      3235.0000     XLON     11002110000108873-E06GlF3SRTjk20210609 
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   09-Jun-2021 
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   09-Jun-2021 
     15:36:08        43      3236.0000     XLON     11002110000109780-E06GlF3SRXeY20210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     15:36:08        2       3236.0000     XLON     11002110000109780-E06GlF3SRXeU20210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     15:36:08        55      3236.0000     XLON     11002110000109780-E06GlF3SRXeW20210609 
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   09-Jun-2021 
     15:36:09        54      3236.0000     XLON     01002010000109663-E06GlF3SRXhL20210609 
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   09-Jun-2021 
     15:36:09        40      3236.0000     XLON     01002010000109663-E06GlF3SRXhJ20210609 
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   09-Jun-2021 
     15:38:47        89      3236.0000     XLON     01002010000109663-E06GlF3SRaIV20210609 
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   09-Jun-2021 
     15:38:47        75      3236.0000     XLON     01002010000109780-E06GlF3SRaId20210609 
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   09-Jun-2021 
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   09-Jun-2021 
     15:44:10        14      3237.0000     XLON     01002010000112008-E06GlF3SRgcB20210609 
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   09-Jun-2021 
     15:46:07       140      3237.0000     XLON     01002010000112013-E06GlF3SRj3z20210609 
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   09-Jun-2021 
     15:46:08       114      3237.0000     XLON     11002110000112662-E06GlF3SRj4u20210609 
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   09-Jun-2021 
     15:46:09        30      3237.0000     XLON     11002110000112670-E06GlF3SRj5c20210609 
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   09-Jun-2021 
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   09-Jun-2021 
     15:46:18        75      3237.0000     XLON     01002010000112650-E06GlF3SRjNp20210609 
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   09-Jun-2021 
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   09-Jun-2021 
     15:46:19        38      3237.0000     XLON     01002010000112654-E06GlF3SRjP920210609 
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   09-Jun-2021 
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   09-Jun-2021 
     15:46:20        2       3237.0000     XLON     11002110000112739-E06GlF3SRjQW20210609 
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   09-Jun-2021 
     15:46:20        75      3237.0000     XLON     11002110000112739-E06GlF3SRjQS20210609 
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   09-Jun-2021 
     15:47:09        30      3237.0000     XLON     11002110000112947-E06GlF3SRkHH20210609 
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   09-Jun-2021 
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   09-Jun-2021 
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   09-Jun-2021 
     15:47:09        28      3237.0000     XLON     11002110000112947-E06GlF3SRkHJ20210609 
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   09-Jun-2021 
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   09-Jun-2021 
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   09-Jun-2021 
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   09-Jun-2021 
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   09-Jun-2021 
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   09-Jun-2021 
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   09-Jun-2021 
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   09-Jun-2021 
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   09-Jun-2021 
     15:54:57        27      3236.0000     XLON     11002110000113965-E06GlF3SRrzJ20210609 
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   09-Jun-2021 
     15:54:57        91      3236.0000     XLON     11002110000113965-E06GlF3SRrzH20210609 
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   09-Jun-2021 
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   09-Jun-2021 
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   09-Jun-2021 
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   09-Jun-2021 
     15:54:58        46      3236.0000     XLON     01002010000115229-E06GlF3SRs0F20210609 
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   09-Jun-2021 
     15:54:58        33      3236.0000     XLON     01002010000115229-E06GlF3SRs0H20210609 
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   09-Jun-2021 
     15:54:58        52      3236.0000     XLON     01002010000115229-E06GlF3SRs0B20210609 
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   09-Jun-2021 
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   09-Jun-2021 
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   09-Jun-2021 
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   09-Jun-2021 
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   09-Jun-2021 
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   09-Jun-2021 
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   09-Jun-2021 
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   09-Jun-2021 
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   09-Jun-2021 
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   09-Jun-2021 
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   09-Jun-2021 
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   09-Jun-2021 
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   09-Jun-2021 
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   09-Jun-2021 
     16:00:04        38      3236.0000     XLON     11002110000117753-E06GlF3SRy9g20210609 
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   09-Jun-2021 
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   09-Jun-2021 
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   09-Jun-2021 
     16:03:58        12      3237.0000     XLON     11002110000119580-E06GlF3SS2gE20210609 
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   09-Jun-2021 
     16:03:58        48      3237.0000     XLON     11002110000119580-E06GlF3SS2gG20210609 
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   09-Jun-2021 
     16:03:58        27      3237.0000     XLON     11002110000119580-E06GlF3SS2gM20210609 
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   09-Jun-2021 
     16:03:58        51      3237.0000     XLON     11002110000119580-E06GlF3SS2gK20210609 
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   09-Jun-2021 
     16:03:58        93      3237.0000     XLON     11002110000119580-E06GlF3SS2gI20210609 
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   09-Jun-2021 
     16:03:58        20      3237.0000     XLON     11002110000119580-E06GlF3SS2gO20210609 
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   09-Jun-2021 
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   09-Jun-2021 
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   09-Jun-2021 
     16:04:37        86      3238.0000     XLON     11002110000120577-E06GlF3SS3J620210609 
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   09-Jun-2021 
     16:04:37        26      3238.0000     XLON     11002110000120577-E06GlF3SS3J420210609 
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   09-Jun-2021 
     16:04:37       114      3238.0000     XLON     11002110000120577-E06GlF3SS3J820210609 
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   09-Jun-2021 
     16:04:42        21      3236.0000     XLON     11002110000118317-E06GlF3SS3Qv20210609 
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   09-Jun-2021 
     16:04:42        13      3237.0000     XLON     11002110000119589-E06GlF3SS3QQ20210609 
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   09-Jun-2021 
     16:04:42       140      3237.0000     XLON     11002110000119589-E06GlF3SS3QS20210609 
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   09-Jun-2021 
     16:05:15        39      3236.0000     XLON     11002110000118317-E06GlF3SS41l20210609 
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   09-Jun-2021 
     16:05:15        34      3236.0000     XLON     11002110000118317-E06GlF3SS41p20210609 
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   09-Jun-2021 
     16:05:15        50      3236.0000     XLON     11002110000118317-E06GlF3SS41n20210609 
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   09-Jun-2021 
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   09-Jun-2021 
     16:07:02        17      3234.0000     XLON     11002110000120729-E06GlF3SS6H020210609 
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   09-Jun-2021 
     16:07:02        33      3234.0000     XLON     11002110000120729-E06GlF3SS6H420210609 
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   09-Jun-2021 
     16:07:02        39      3234.0000     XLON     11002110000120729-E06GlF3SS6Gv20210609 
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     16:08:43        75      3234.0000     XLON     01002010000121994-E06GlF3SS88k20210609 
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   09-Jun-2021 
     16:08:43        30      3234.0000     XLON     01002010000121994-E06GlF3SS88m20210609 
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   09-Jun-2021 
     16:10:08        4       3234.0000     XLON     11002110000122962-E06GlF3SS9NI20210609 
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   09-Jun-2021 
     16:10:08        37      3234.0000     XLON     11002110000122962-E06GlF3SS9NM20210609 
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   09-Jun-2021 
     16:10:08        37      3234.0000     XLON     11002110000122962-E06GlF3SS9NQ20210609 
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   09-Jun-2021 
     16:10:08        17      3234.0000     XLON     11002110000122962-E06GlF3SS9NK20210609 
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   09-Jun-2021 
     16:10:08        34      3234.0000     XLON     11002110000122962-E06GlF3SS9NO20210609 
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   09-Jun-2021 
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   09-Jun-2021 
     16:10:16       220      3233.0000     XLON     01002010000120864-E06GlF3SS9V320210609 
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   09-Jun-2021 
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   09-Jun-2021 
     16:12:03        20      3233.0000     XLON     11002110000123915-E06GlF3SSBVq20210609 
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   09-Jun-2021 
     16:13:10        52      3235.0000     XLON     11002110000124392-E06GlF3SSCc820210609 
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   09-Jun-2021 
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   09-Jun-2021 
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   09-Jun-2021 
     16:13:34        12      3234.0000     XLON     11002110000124194-E06GlF3SSD2A20210609 
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   09-Jun-2021 
     16:13:34        83      3234.0000     XLON     11002110000124194-E06GlF3SSD2C20210609 
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   09-Jun-2021 
     16:13:34        43      3234.0000     XLON     01002010000124142-E06GlF3SSD2E20210609 
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   09-Jun-2021 
     16:13:34        47      3234.0000     XLON     11002110000124265-E06GlF3SSD2I20210609 
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   09-Jun-2021 
     16:15:30        30      3234.0000     XLON     11002110000125795-E06GlF3SSFBS20210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     16:15:30        47      3234.0000     XLON     11002110000125795-E06GlF3SSFBQ20210609 
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   09-Jun-2021 
     16:15:55       104      3234.0000     XLON     11002110000126136-E06GlF3SSFYQ20210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     16:15:55        7       3234.0000     XLON     11002110000126136-E06GlF3SSFYU20210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     16:16:05        20      3234.0000     XLON     11002110000126136-E06GlF3SSFdu20210609 
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   09-Jun-2021 
     16:16:05        64      3234.0000     XLON     01002010000126131-E06GlF3SSFdw20210609 
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   09-Jun-2021 
     16:16:59        11      3235.0000     XLON     01002010000126567-E06GlF3SSGUC20210609 
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   09-Jun-2021 
     16:16:59        55      3235.0000     XLON     01002010000126567-E06GlF3SSGUG20210609 
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   09-Jun-2021 
     16:16:59        92      3235.0000     XLON     01002010000126567-E06GlF3SSGUE20210609 
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   09-Jun-2021 
     16:17:49        34      3236.0000     XLON     01002010000126871-E06GlF3SSHMg20210609 
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   09-Jun-2021 
     16:17:49        26      3236.0000     XLON     01002010000126871-E06GlF3SSHMe20210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     16:17:49        23      3236.0000     XLON     01002010000126871-E06GlF3SSHMi20210609 
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   09-Jun-2021 
     16:18:16        27      3236.0000     XLON     11002110000127080-E06GlF3SSHro20210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     16:18:24        27      3236.0000     XLON     11002110000127250-E06GlF3SSI0X20210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     16:18:24       102      3236.0000     XLON     11002110000127250-E06GlF3SSI0Z20210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     16:18:33        50      3235.0000     XLON     11002110000126939-E06GlF3SSICc20210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     16:19:20        12      3235.0000     XLON     01002010000127678-E06GlF3SSJBn20210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     16:19:20        48      3235.0000     XLON     01002010000127678-E06GlF3SSJBj20210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     16:19:20        6       3235.0000     XLON     01002010000127678-E06GlF3SSJBl20210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     16:19:20        45      3235.0000     XLON     01002010000127678-E06GlF3SSJBh20210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     16:19:55        4       3235.0000     XLON     11002110000127927-E06GlF3SSJkx20210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     16:19:55        52      3235.0000     XLON     11002110000127927-E06GlF3SSJkz20210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     16:20:12        55      3235.0000     XLON     11002110000128290-E06GlF3SSKLK20210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     16:20:12        46      3235.0000     XLON     11002110000128290-E06GlF3SSKLM20210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     16:20:12        28      3235.0000     XLON     11002110000128290-E06GlF3SSKLO20210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     16:20:52        75      3236.0000     XLON     01002010000128647-E06GlF3SSLCG20210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     16:20:52        4       3236.0000     XLON     01002010000128647-E06GlF3SSLCd20210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     16:21:21        65      3237.0000     XLON     01002010000129024-E06GlF3SSLlK20210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     16:21:21        91      3237.0000     XLON     01002010000129024-E06GlF3SSLlH20210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     16:22:03        37      3238.0000     XLON     11002110000129695-E06GlF3SSMTo20210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     16:22:03        35      3238.0000     XLON     11002110000129695-E06GlF3SSMTk20210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     16:22:03        46      3238.0000     XLON     11002110000129695-E06GlF3SSMTm20210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     16:22:43        8       3238.0000     XLON     01002010000129964-E06GlF3SSNEi20210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     16:22:43        47      3238.0000     XLON     01002010000129964-E06GlF3SSNEe20210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     16:22:43        1       3238.0000     XLON     01002010000129964-E06GlF3SSNEg20210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     16:22:54        5       3238.0000     XLON     01002010000130035-E06GlF3SSNP020210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     16:22:54        32      3238.0000     XLON     01002010000130035-E06GlF3SSNP220210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     16:23:05       105      3238.0000     XLON     11002110000130207-E06GlF3SSNYy20210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     16:23:36        42      3238.0000     XLON     01002010000130275-E06GlF3SSO6n20210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     16:23:36        4       3238.0000     XLON     01002010000130275-E06GlF3SSO6k20210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     16:23:36        30      3238.0000     XLON     01002010000130275-E06GlF3SSO6p20210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     16:23:37        10      3238.0000     XLON     01002010000130275-E06GlF3SSO7Z20210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     16:23:57        43      3238.0000     XLON     01002010000130275-E06GlF3SSORM20210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     16:23:57        52      3238.0000     XLON     01002010000130275-E06GlF3SSORP20210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     16:24:22       156      3237.0000     XLON     11002110000129997-E06GlF3SSP0O20210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     16:24:22       116      3236.0000     XLON     01002010000128647-E06GlF3SSP1B20210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     16:25:41        50      3236.0000     XLON     11002110000131038-E06GlF3SSR7h20210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     16:25:41        9       3236.0000     XLON     11002110000131038-E06GlF3SSR7k20210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     16:25:41        80      3236.0000     XLON     11002110000131038-E06GlF3SSR7m20210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     16:25:41        5       3236.0000     XLON     11002110000131038-E06GlF3SSR7p20210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     16:26:04        5       3236.0000     XLON     11002110000131803-E06GlF3SSRmo20210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     16:26:04        44      3236.0000     XLON     11002110000131803-E06GlF3SSRmq20210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     16:26:21       173      3235.0000     XLON     01002010000130936-E06GlF3SSSDd20210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     16:27:29        30      3235.0000     XLON     11002110000132312-E06GlF3SSU4G20210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     16:28:03       163      3235.0000     XLON     01002010000132244-E06GlF3SSUuz20210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     16:28:21        50      3235.0000     XLON     01002010000132616-E06GlF3SSVMF20210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     16:28:21        3       3235.0000     XLON     01002010000132616-E06GlF3SSVN520210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     16:28:21        77      3235.0000     XLON     11002110000132726-E06GlF3SSVN720210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     16:28:53        39      3234.0000     XLON     01002010000132488-E06GlF3SSW9A20210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     16:28:53        43      3234.0000     XLON     11002110000132448-E06GlF3SSW9620210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     16:28:53        35      3234.0000     XLON     01002010000132369-E06GlF3SSW9820210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     16:28:53       144      3234.0000     XLON     01002010000131692-E06GlF3SSW9220210609 
                  -------  ------------  --------  --------------------------------------- 
   09-Jun-2021 
     16:28:55        64      3234.0000     XLON     01002010000132790-E06GlF3SSWBe20210609 
                  -------  ------------  --------  --------------------------------------- 
 

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June 09, 2021 13:25 ET (17:25 GMT)

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