29 March 2021
Spectris plc (SXS: LSE) ('Spectris')
Purchase of own shares
Spectris announces today that it purchased the following number of its ordinary shares of 5p each on the London Stock Exchange from Jefferies International Limited as part of the buyback programme announced on 22 March 2021.
| Date of purchase | 29 March 2021 |
| Aggregate number of shares purchased | 21,215 |
| Lowest price paid per share | 3303.0000p |
| Highest price paid per share | 3343.0000p |
| Average price paid per share | 3319.2900p |
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 116,180,532 ordinary shares of 5p each in issue (excluding 4,856,706 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 Jefferies International Limited as part of the buyback programme.
LEI Number: 213800Z4CO2CZO3M3T10
Enquiries to:
Spectris plc
Eliza Unwin
Senior Assistant Company Secretary
07785 421875
| Transaction Date | Transaction Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
| 29/03/2021 | 16:29:57 | 16 | 3318 | XLON | 00232522379TRLO0.1.1 |
| 29/03/2021 | 16:29:53 | 13 | 3318 | XLON | 00232522337TRLO0.1.1 |
| 29/03/2021 | 16:29:53 | 30 | 3318 | XLON | 00232522336TRLO0.1.1 |
| 29/03/2021 | 16:29:40 | 43 | 3318 | XLON | 00232521985TRLO0.1.1 |
| 29/03/2021 | 16:29:05 | 43 | 3319 | XLON | 00232521213TRLO0.1.1 |
| 29/03/2021 | 16:29:00 | 48 | 3319 | XLON | 00232521097TRLO0.1.1 |
| 29/03/2021 | 16:29:00 | 71 | 3319 | XLON | 00232521096TRLO0.1.1 |
| 29/03/2021 | 16:28:57 | 123 | 3317 | XLON | 00232521047TRLO0.1.1 |
| 29/03/2021 | 16:28:57 | 1 | 3317 | XLON | 00232521046TRLO0.1.1 |
| 29/03/2021 | 16:27:02 | 45 | 3316 | XLON | 00232518871TRLO0.1.1 |
| 29/03/2021 | 16:26:42 | 30 | 3314 | XLON | 00232518528TRLO0.1.1 |
| 29/03/2021 | 16:26:35 | 2 | 3314 | XLON | 00232518430TRLO0.1.1 |
| 29/03/2021 | 16:26:25 | 45 | 3315 | XLON | 00232518263TRLO0.1.1 |
| 29/03/2021 | 16:25:45 | 153 | 3314 | XLON | 00232517629TRLO0.1.1 |
| 29/03/2021 | 16:24:03 | 168 | 3315 | XLON | 00232516046TRLO0.1.1 |
| 29/03/2021 | 16:23:26 | 178 | 3316 | XLON | 00232515466TRLO0.1.1 |
| 29/03/2021 | 16:23:26 | 21 | 3316 | XLON | 00232515465TRLO0.1.1 |
| 29/03/2021 | 16:23:26 | 95 | 3316 | XLON | 00232515464TRLO0.1.1 |
| 29/03/2021 | 16:23:22 | 138 | 3315 | XLON | 00232515361TRLO0.1.1 |
| 29/03/2021 | 16:22:48 | 230 | 3316 | XLON | 00232514828TRLO0.1.1 |
| 29/03/2021 | 16:22:43 | 1 | 3317 | XLON | 00232514763TRLO0.1.1 |
| 29/03/2021 | 16:22:43 | 200 | 3317 | XLON | 00232514762TRLO0.1.1 |
| 29/03/2021 | 16:22:43 | 75 | 3317 | XLON | 00232514761TRLO0.1.1 |
| 29/03/2021 | 16:21:43 | 14 | 3314 | XLON | 00232513818TRLO0.1.1 |
| 29/03/2021 | 16:21:43 | 67 | 3314 | XLON | 00232513817TRLO0.1.1 |
| 29/03/2021 | 16:21:37 | 36 | 3312 | XLON | 00232513712TRLO0.1.1 |
| 29/03/2021 | 16:21:37 | 92 | 3312 | XLON | 00232513707TRLO0.1.1 |
| 29/03/2021 | 16:21:37 | 67 | 3312 | XLON | 00232513706TRLO0.1.1 |
| 29/03/2021 | 16:21:34 | 200 | 3312 | XLON | 00232513678TRLO0.1.1 |
| 29/03/2021 | 16:21:34 | 25 | 3312 | XLON | 00232513676TRLO0.1.1 |
| 29/03/2021 | 16:21:34 | 36 | 3312 | XLON | 00232513677TRLO0.1.1 |
| 29/03/2021 | 16:17:29 | 44 | 3309 | XLON | 00232509809TRLO0.1.1 |
| 29/03/2021 | 16:17:29 | 48 | 3309 | XLON | 00232509808TRLO0.1.1 |
| 29/03/2021 | 16:16:37 | 69 | 3309 | XLON | 00232509055TRLO0.1.1 |
| 29/03/2021 | 16:16:37 | 75 | 3309 | XLON | 00232509054TRLO0.1.1 |
| 29/03/2021 | 16:13:52 | 88 | 3308 | XLON | 00232506570TRLO0.1.1 |
| 29/03/2021 | 16:13:27 | 4 | 3310 | XLON | 00232506281TRLO0.1.1 |
| 29/03/2021 | 16:13:27 | 23 | 3310 | XLON | 00232506279TRLO0.1.1 |
| 29/03/2021 | 16:13:27 | 88 | 3310 | XLON | 00232506277TRLO0.1.1 |
| 29/03/2021 | 16:13:27 | 149 | 3310 | XLON | 00232506280TRLO0.1.1 |
| 29/03/2021 | 16:11:57 | 51 | 3311 | XLON | 00232504966TRLO0.1.1 |
| 29/03/2021 | 16:10:59 | 128 | 3312 | XLON | 00232504206TRLO0.1.1 |
| 29/03/2021 | 16:10:59 | 64 | 3312 | XLON | 00232504205TRLO0.1.1 |
| 29/03/2021 | 16:08:59 | 50 | 3311 | XLON | 00232502599TRLO0.1.1 |
| 29/03/2021 | 16:08:05 | 41 | 3313 | XLON | 00232501953TRLO0.1.1 |
| 29/03/2021 | 16:06:15 | 41 | 3314 | XLON | 00232500644TRLO0.1.1 |
| 29/03/2021 | 16:06:15 | 103 | 3314 | XLON | 00232500642TRLO0.1.1 |
| 29/03/2021 | 16:06:11 | 20 | 3314 | XLON | 00232500554TRLO0.1.1 |
| 29/03/2021 | 16:05:57 | 35 | 3314 | XLON | 00232500354TRLO0.1.1 |
| 29/03/2021 | 16:05:57 | 103 | 3314 | XLON | 00232500353TRLO0.1.1 |
| 29/03/2021 | 16:02:06 | 15 | 3312 | XLON | 00232497226TRLO0.1.1 |
| 29/03/2021 | 16:02:06 | 29 | 3312 | XLON | 00232497225TRLO0.1.1 |
| 29/03/2021 | 15:59:08 | 86 | 3312 | XLON | 00232494322TRLO0.1.1 |
| 29/03/2021 | 15:59:08 | 2 | 3312 | XLON | 00232494321TRLO0.1.1 |
| 29/03/2021 | 15:54:45 | 82 | 3313 | XLON | 00232490982TRLO0.1.1 |
| 29/03/2021 | 15:54:17 | 123 | 3313 | XLON | 00232490606TRLO0.1.1 |
| 29/03/2021 | 15:54:15 | 51 | 3314 | XLON | 00232490583TRLO0.1.1 |
| 29/03/2021 | 15:54:15 | 199 | 3314 | XLON | 00232490582TRLO0.1.1 |
| 29/03/2021 | 15:53:57 | 1 | 3314 | XLON | 00232490352TRLO0.1.1 |
| 29/03/2021 | 15:53:56 | 34 | 3314 | XLON | 00232490343TRLO0.1.1 |
| 29/03/2021 | 15:53:56 | 21 | 3314 | XLON | 00232490342TRLO0.1.1 |
| 29/03/2021 | 15:51:13 | 204 | 3315 | XLON | 00232488345TRLO0.1.1 |
| 29/03/2021 | 15:41:38 | 42 | 3312 | XLON | 00232480701TRLO0.1.1 |
| 29/03/2021 | 15:38:26 | 43 | 3311 | XLON | 00232478166TRLO0.1.1 |
| 29/03/2021 | 15:37:50 | 43 | 3311 | XLON | 00232477785TRLO0.1.1 |
| 29/03/2021 | 15:37:50 | 86 | 3311 | XLON | 00232477784TRLO0.1.1 |
| 29/03/2021 | 15:36:32 | 56 | 3308 | XLON | 00232476800TRLO0.1.1 |
| 29/03/2021 | 15:36:32 | 142 | 3308 | XLON | 00232476799TRLO0.1.1 |
| 29/03/2021 | 15:36:32 | 110 | 3308 | XLON | 00232476798TRLO0.1.1 |
| 29/03/2021 | 15:34:36 | 230 | 3305 | XLON | 00232475208TRLO0.1.1 |
| 29/03/2021 | 15:32:50 | 41 | 3305 | XLON | 00232473879TRLO0.1.1 |
| 29/03/2021 | 15:30:36 | 49 | 3305 | XLON | 00232472173TRLO0.1.1 |
| 29/03/2021 | 15:29:50 | 44 | 3304 | XLON | 00232471472TRLO0.1.1 |
| 29/03/2021 | 15:29:14 | 33 | 3307 | XLON | 00232471097TRLO0.1.1 |
| 29/03/2021 | 15:29:14 | 59 | 3307 | XLON | 00232471098TRLO0.1.1 |
| 29/03/2021 | 15:29:14 | 9 | 3307 | XLON | 00232471096TRLO0.1.1 |
| 29/03/2021 | 15:29:14 | 75 | 3307 | XLON | 00232471095TRLO0.1.1 |
| 29/03/2021 | 15:26:15 | 11 | 3306 | XLON | 00232468895TRLO0.1.1 |
| 29/03/2021 | 15:26:15 | 39 | 3306 | XLON | 00232468894TRLO0.1.1 |
| 29/03/2021 | 15:24:57 | 25 | 3306 | XLON | 00232467936TRLO0.1.1 |
| 29/03/2021 | 15:24:57 | 77 | 3306 | XLON | 00232467935TRLO0.1.1 |
| 29/03/2021 | 15:24:57 | 48 | 3306 | XLON | 00232467933TRLO0.1.1 |
| 29/03/2021 | 15:22:45 | 41 | 3304 | XLON | 00232466301TRLO0.1.1 |
| 29/03/2021 | 15:21:48 | 37 | 3304 | XLON | 00232465433TRLO0.1.1 |
| 29/03/2021 | 15:21:48 | 127 | 3304 | XLON | 00232465432TRLO0.1.1 |
| 29/03/2021 | 15:20:14 | 84 | 3304 | XLON | 00232464115TRLO0.1.1 |
| 29/03/2021 | 15:17:12 | 47 | 3306 | XLON | 00232461848TRLO0.1.1 |
| 29/03/2021 | 15:15:57 | 143 | 3307 | XLON | 00232460945TRLO0.1.1 |
| 29/03/2021 | 15:15:57 | 3 | 3307 | XLON | 00232460944TRLO0.1.1 |
| 29/03/2021 | 15:15:57 | 22 | 3307 | XLON | 00232460943TRLO0.1.1 |
| 29/03/2021 | 15:15:47 | 84 | 3303 | XLON | 00232460774TRLO0.1.1 |
| 29/03/2021 | 15:15:11 | 47 | 3306 | XLON | 00232460274TRLO0.1.1 |
| 29/03/2021 | 15:13:53 | 22 | 3305 | XLON | 00232459196TRLO0.1.1 |
| 29/03/2021 | 15:13:53 | 49 | 3305 | XLON | 00232459197TRLO0.1.1 |
| 29/03/2021 | 15:13:53 | 98 | 3305 | XLON | 00232459195TRLO0.1.1 |
| 29/03/2021 | 15:12:21 | 24 | 3306 | XLON | 00232457992TRLO0.1.1 |
| 29/03/2021 | 15:12:21 | 8 | 3306 | XLON | 00232457990TRLO0.1.1 |
| 29/03/2021 | 15:12:21 | 8 | 3306 | XLON | 00232457991TRLO0.1.1 |
| 29/03/2021 | 15:10:49 | 80 | 3303 | XLON | 00232456893TRLO0.1.1 |
| 29/03/2021 | 15:08:40 | 40 | 3306 | XLON | 00232454748TRLO0.1.1 |
| 29/03/2021 | 15:08:17 | 40 | 3309 | XLON | 00232454489TRLO0.1.1 |
| 29/03/2021 | 15:08:14 | 44 | 3310 | XLON | 00232454458TRLO0.1.1 |
| 29/03/2021 | 15:08:14 | 40 | 3311 | XLON | 00232454457TRLO0.1.1 |
| 29/03/2021 | 15:05:15 | 4 | 3310 | XLON | 00232452158TRLO0.1.1 |
| 29/03/2021 | 15:05:15 | 44 | 3310 | XLON | 00232452159TRLO0.1.1 |
| 29/03/2021 | 15:03:36 | 48 | 3312 | XLON | 00232450651TRLO0.1.1 |
| 29/03/2021 | 15:02:52 | 92 | 3313 | XLON | 00232450147TRLO0.1.1 |
| 29/03/2021 | 15:01:25 | 18 | 3315 | XLON | 00232448944TRLO0.1.1 |
| 29/03/2021 | 15:01:25 | 120 | 3315 | XLON | 00232448945TRLO0.1.1 |
| 29/03/2021 | 14:58:38 | 98 | 3311 | XLON | 00232446761TRLO0.1.1 |
| 29/03/2021 | 14:58:32 | 171 | 3314 | XLON | 00232446717TRLO0.1.1 |
| 29/03/2021 | 14:56:21 | 45 | 3315 | XLON | 00232444804TRLO0.1.1 |
| 29/03/2021 | 14:55:50 | 30 | 3314 | XLON | 00232444368TRLO0.1.1 |
| 29/03/2021 | 14:55:50 | 44 | 3314 | XLON | 00232444369TRLO0.1.1 |
| 29/03/2021 | 14:50:19 | 30 | 3308 | XLON | 00232440049TRLO0.1.1 |
| 29/03/2021 | 14:50:19 | 93 | 3308 | XLON | 00232440047TRLO0.1.1 |
| 29/03/2021 | 14:49:25 | 41 | 3309 | XLON | 00232439395TRLO0.1.1 |
| 29/03/2021 | 14:49:25 | 28 | 3309 | XLON | 00232439394TRLO0.1.1 |
| 29/03/2021 | 14:49:09 | 13 | 3309 | XLON | 00232439181TRLO0.1.1 |
| 29/03/2021 | 14:49:09 | 49 | 3310 | XLON | 00232439175TRLO0.1.1 |
| 29/03/2021 | 14:48:04 | 47 | 3311 | XLON | 00232438404TRLO0.1.1 |
| 29/03/2021 | 14:47:39 | 42 | 3313 | XLON | 00232438164TRLO0.1.1 |
| 29/03/2021 | 14:47:39 | 86 | 3313 | XLON | 00232438163TRLO0.1.1 |
| 29/03/2021 | 14:44:35 | 49 | 3314 | XLON | 00232436009TRLO0.1.1 |
| 29/03/2021 | 14:42:45 | 49 | 3315 | XLON | 00232434591TRLO0.1.1 |
| 29/03/2021 | 14:40:21 | 39 | 3315 | XLON | 00232432832TRLO0.1.1 |
| 29/03/2021 | 14:40:21 | 47 | 3315 | XLON | 00232432831TRLO0.1.1 |
| 29/03/2021 | 14:36:47 | 22 | 3317 | XLON | 00232430005TRLO0.1.1 |
| 29/03/2021 | 14:36:47 | 80 | 3317 | XLON | 00232430006TRLO0.1.1 |
| 29/03/2021 | 14:34:14 | 40 | 3313 | XLON | 00232428020TRLO0.1.1 |
| 29/03/2021 | 14:34:03 | 120 | 3315 | XLON | 00232427827TRLO0.1.1 |
| 29/03/2021 | 14:31:57 | 27 | 3313 | XLON | 00232426253TRLO0.1.1 |
| 29/03/2021 | 14:31:57 | 21 | 3313 | XLON | 00232426252TRLO0.1.1 |
| 29/03/2021 | 14:30:58 | 79 | 3313 | XLON | 00232425365TRLO0.1.1 |
| 29/03/2021 | 14:30:58 | 85 | 3313 | XLON | 00232425364TRLO0.1.1 |
| 29/03/2021 | 14:30:58 | 8 | 3313 | XLON | 00232425363TRLO0.1.1 |
| 29/03/2021 | 14:28:53 | 41 | 3311 | XLON | 00232423429TRLO0.1.1 |
| 29/03/2021 | 14:28:53 | 100 | 3311 | XLON | 00232423428TRLO0.1.1 |
| 29/03/2021 | 14:28:53 | 64 | 3311 | XLON | 00232423427TRLO0.1.1 |
| 29/03/2021 | 14:22:48 | 48 | 3309 | XLON | 00232420406TRLO0.1.1 |
| 29/03/2021 | 14:21:26 | 42 | 3309 | XLON | 00232419596TRLO0.1.1 |
| 29/03/2021 | 14:21:26 | 84 | 3309 | XLON | 00232419597TRLO0.1.1 |
| 29/03/2021 | 14:18:48 | 42 | 3310 | XLON | 00232418337TRLO0.1.1 |
| 29/03/2021 | 14:15:28 | 80 | 3311 | XLON | 00232416803TRLO0.1.1 |
| 29/03/2021 | 14:15:13 | 256 | 3311 | XLON | 00232416651TRLO0.1.1 |
| 29/03/2021 | 14:15:13 | 64 | 3311 | XLON | 00232416650TRLO0.1.1 |
| 29/03/2021 | 14:10:26 | 82 | 3307 | XLON | 00232414267TRLO0.1.1 |
| 29/03/2021 | 14:09:26 | 51 | 3307 | XLON | 00232413672TRLO0.1.1 |
| 29/03/2021 | 14:05:15 | 15 | 3310 | XLON | 00232411589TRLO0.1.1 |
| 29/03/2021 | 14:05:15 | 10 | 3310 | XLON | 00232411588TRLO0.1.1 |
| 29/03/2021 | 14:05:15 | 5 | 3310 | XLON | 00232411587TRLO0.1.1 |
| 29/03/2021 | 14:05:15 | 21 | 3310 | XLON | 00232411586TRLO0.1.1 |
| 29/03/2021 | 14:00:21 | 28 | 3310 | XLON | 00232409259TRLO0.1.1 |
| 29/03/2021 | 14:00:21 | 52 | 3311 | XLON | 00232409260TRLO0.1.1 |
| 29/03/2021 | 13:57:15 | 40 | 3310 | XLON | 00232407673TRLO0.1.1 |
| 29/03/2021 | 13:55:16 | 31 | 3311 | XLON | 00232406781TRLO0.1.1 |
| 29/03/2021 | 13:55:16 | 65 | 3311 | XLON | 00232406780TRLO0.1.1 |
| 29/03/2021 | 13:52:24 | 40 | 3312 | XLON | 00232405490TRLO0.1.1 |
| 29/03/2021 | 13:50:38 | 5 | 3314 | XLON | 00232404607TRLO0.1.1 |
| 29/03/2021 | 13:50:38 | 75 | 3313 | XLON | 00232404606TRLO0.1.1 |
| 29/03/2021 | 13:48:45 | 44 | 3314 | XLON | 00232403698TRLO0.1.1 |
| 29/03/2021 | 13:48:45 | 36 | 3314 | XLON | 00232403696TRLO0.1.1 |
| 29/03/2021 | 13:48:45 | 108 | 3314 | XLON | 00232403697TRLO0.1.1 |
| 29/03/2021 | 13:43:54 | 43 | 3317 | XLON | 00232401752TRLO0.1.1 |
| 29/03/2021 | 13:38:46 | 43 | 3318 | XLON | 00232399649TRLO0.1.1 |
| 29/03/2021 | 13:36:06 | 44 | 3319 | XLON | 00232398397TRLO0.1.1 |
| 29/03/2021 | 13:33:40 | 49 | 3320 | XLON | 00232397172TRLO0.1.1 |
| 29/03/2021 | 13:28:56 | 16 | 3320 | XLON | 00232395153TRLO0.1.1 |
| 29/03/2021 | 13:28:56 | 29 | 3320 | XLON | 00232395152TRLO0.1.1 |
| 29/03/2021 | 13:28:02 | 31 | 3321 | XLON | 00232394826TRLO0.1.1 |
| 29/03/2021 | 13:28:02 | 57 | 3321 | XLON | 00232394825TRLO0.1.1 |
| 29/03/2021 | 13:26:29 | 48 | 3322 | XLON | 00232394172TRLO0.1.1 |
| 29/03/2021 | 13:22:34 | 90 | 3324 | XLON | 00232392858TRLO0.1.1 |
| 29/03/2021 | 13:20:08 | 226 | 3324 | XLON | 00232391956TRLO0.1.1 |
| 29/03/2021 | 13:20:08 | 10 | 3324 | XLON | 00232391955TRLO0.1.1 |
| 29/03/2021 | 13:20:08 | 4 | 3324 | XLON | 00232391954TRLO0.1.1 |
| 29/03/2021 | 13:20:03 | 8 | 3326 | XLON | 00232391917TRLO0.1.1 |
| 29/03/2021 | 13:20:03 | 4 | 3326 | XLON | 00232391915TRLO0.1.1 |
| 29/03/2021 | 13:20:03 | 141 | 3326 | XLON | 00232391916TRLO0.1.1 |
| 29/03/2021 | 13:10:18 | 1 | 3325 | XLON | 00232388155TRLO0.1.1 |
| 29/03/2021 | 13:04:57 | 41 | 3327 | XLON | 00232386284TRLO0.1.1 |
| 29/03/2021 | 13:04:57 | 45 | 3327 | XLON | 00232386283TRLO0.1.1 |
| 29/03/2021 | 13:02:48 | 37 | 3328 | XLON | 00232385559TRLO0.1.1 |
| 29/03/2021 | 13:02:48 | 143 | 3328 | XLON | 00232385560TRLO0.1.1 |
| 29/03/2021 | 13:01:22 | 51 | 3324 | XLON | 00232385152TRLO0.1.1 |
| 29/03/2021 | 12:59:23 | 51 | 3324 | XLON | 00232384469TRLO0.1.1 |
| 29/03/2021 | 12:56:37 | 47 | 3325 | XLON | 00232383407TRLO0.1.1 |
| 29/03/2021 | 12:54:12 | 14 | 3325 | XLON | 00232382456TRLO0.1.1 |
| 29/03/2021 | 12:54:12 | 28 | 3325 | XLON | 00232382455TRLO0.1.1 |
| 29/03/2021 | 12:52:01 | 44 | 3325 | XLON | 00232381597TRLO0.1.1 |
| 29/03/2021 | 12:52:01 | 51 | 3325 | XLON | 00232381595TRLO0.1.1 |
| 29/03/2021 | 12:52:01 | 51 | 3325 | XLON | 00232381594TRLO0.1.1 |
| 29/03/2021 | 12:47:01 | 120 | 3326 | XLON | 00232379794TRLO0.1.1 |
| 29/03/2021 | 12:47:01 | 3 | 3326 | XLON | 00232379793TRLO0.1.1 |
| 29/03/2021 | 12:47:01 | 11 | 3326 | XLON | 00232379791TRLO0.1.1 |
| 29/03/2021 | 12:47:01 | 19 | 3326 | XLON | 00232379792TRLO0.1.1 |
| 29/03/2021 | 12:43:32 | 46 | 3323 | XLON | 00232378653TRLO0.1.1 |
| 29/03/2021 | 12:43:32 | 46 | 3323 | XLON | 00232378654TRLO0.1.1 |
| 29/03/2021 | 12:35:29 | 47 | 3323 | XLON | 00232376210TRLO0.1.1 |
| 29/03/2021 | 12:31:56 | 132 | 3321 | XLON | 00232375065TRLO0.1.1 |
| 29/03/2021 | 12:31:30 | 86 | 3324 | XLON | 00232374917TRLO0.1.1 |
| 29/03/2021 | 12:30:16 | 235 | 3325 | XLON | 00232374574TRLO0.1.1 |
| 29/03/2021 | 12:29:45 | 40 | 3326 | XLON | 00232374356TRLO0.1.1 |
| 29/03/2021 | 12:26:36 | 5 | 3329 | XLON | 00232373367TRLO0.1.1 |
| 29/03/2021 | 12:26:36 | 51 | 3329 | XLON | 00232373366TRLO0.1.1 |
| 29/03/2021 | 12:26:11 | 40 | 3329 | XLON | 00232373285TRLO0.1.1 |
| 29/03/2021 | 12:20:03 | 62 | 3327 | XLON | 00232371205TRLO0.1.1 |
| 29/03/2021 | 12:20:03 | 76 | 3327 | XLON | 00232371204TRLO0.1.1 |
| 29/03/2021 | 12:17:24 | 80 | 3325 | XLON | 00232370424TRLO0.1.1 |
| 29/03/2021 | 12:14:33 | 123 | 3325 | XLON | 00232369633TRLO0.1.1 |
| 29/03/2021 | 12:06:57 | 41 | 3326 | XLON | 00232367412TRLO0.1.1 |
| 29/03/2021 | 12:04:39 | 45 | 3325 | XLON | 00232366449TRLO0.1.1 |
| 29/03/2021 | 11:59:25 | 22 | 3326 | XLON | 00232364625TRLO0.1.1 |
| 29/03/2021 | 11:58:55 | 26 | 3326 | XLON | 00232364460TRLO0.1.1 |
| 29/03/2021 | 11:54:47 | 41 | 3326 | XLON | 00232363063TRLO0.1.1 |
| 29/03/2021 | 11:51:59 | 3 | 3326 | XLON | 00232362053TRLO0.1.1 |
| 29/03/2021 | 11:51:59 | 11 | 3326 | XLON | 00232362054TRLO0.1.1 |
| 29/03/2021 | 11:51:59 | 74 | 3326 | XLON | 00232362055TRLO0.1.1 |
| 29/03/2021 | 11:49:03 | 9 | 3325 | XLON | 00232361055TRLO0.1.1 |
| 29/03/2021 | 11:49:03 | 32 | 3325 | XLON | 00232361053TRLO0.1.1 |
| 29/03/2021 | 11:47:09 | 80 | 3326 | XLON | 00232360357TRLO0.1.1 |
| 29/03/2021 | 11:46:07 | 23 | 3327 | XLON | 00232360090TRLO0.1.1 |
| 29/03/2021 | 11:46:07 | 9 | 3327 | XLON | 00232360088TRLO0.1.1 |
| 29/03/2021 | 11:46:07 | 9 | 3327 | XLON | 00232360089TRLO0.1.1 |
| 29/03/2021 | 11:38:03 | 42 | 3329 | XLON | 00232357369TRLO0.1.1 |
| 29/03/2021 | 11:35:08 | 19 | 3330 | XLON | 00232356377TRLO0.1.1 |
| 29/03/2021 | 11:35:08 | 43 | 3330 | XLON | 00232356378TRLO0.1.1 |
| 29/03/2021 | 11:35:08 | 22 | 3330 | XLON | 00232356375TRLO0.1.1 |
| 29/03/2021 | 11:29:01 | 82 | 3329 | XLON | 00232354190TRLO0.1.1 |
| 29/03/2021 | 11:24:39 | 49 | 3329 | XLON | 00232352540TRLO0.1.1 |
| 29/03/2021 | 11:23:18 | 62 | 3332 | XLON | 00232352125TRLO0.1.1 |
| 29/03/2021 | 11:23:18 | 49 | 3332 | XLON | 00232352124TRLO0.1.1 |
| 29/03/2021 | 11:23:18 | 85 | 3332 | XLON | 00232352123TRLO0.1.1 |
| 29/03/2021 | 11:22:35 | 141 | 3329 | XLON | 00232351838TRLO0.1.1 |
| 29/03/2021 | 11:10:57 | 41 | 3329 | XLON | 00232348086TRLO0.1.1 |
| 29/03/2021 | 11:10:57 | 48 | 3329 | XLON | 00232348085TRLO0.1.1 |
| 29/03/2021 | 11:10:13 | 48 | 3330 | XLON | 00232347899TRLO0.1.1 |
| 29/03/2021 | 11:10:09 | 84 | 3331 | XLON | 00232347842TRLO0.1.1 |
| 29/03/2021 | 11:06:15 | 49 | 3331 | XLON | 00232346677TRLO0.1.1 |
| 29/03/2021 | 11:04:26 | 82 | 3333 | XLON | 00232345957TRLO0.1.1 |
| 29/03/2021 | 10:58:54 | 20 | 3334 | XLON | 00232344174TRLO0.1.1 |
| 29/03/2021 | 10:58:54 | 121 | 3334 | XLON | 00232344173TRLO0.1.1 |
| 29/03/2021 | 10:56:48 | 132 | 3333 | XLON | 00232343536TRLO0.1.1 |
| 29/03/2021 | 10:50:21 | 17 | 3331 | XLON | 00232340841TRLO0.1.1 |
| 29/03/2021 | 10:50:21 | 115 | 3331 | XLON | 00232340838TRLO0.1.1 |
| 29/03/2021 | 10:50:13 | 42 | 3333 | XLON | 00232340804TRLO0.1.1 |
| 29/03/2021 | 10:50:13 | 66 | 3333 | XLON | 00232340805TRLO0.1.1 |
| 29/03/2021 | 10:50:13 | 34 | 3333 | XLON | 00232340803TRLO0.1.1 |
| 29/03/2021 | 10:45:07 | 80 | 3333 | XLON | 00232339203TRLO0.1.1 |
| 29/03/2021 | 10:38:29 | 37 | 3336 | XLON | 00232337033TRLO0.1.1 |
| 29/03/2021 | 10:38:29 | 19 | 3336 | XLON | 00232337032TRLO0.1.1 |
| 29/03/2021 | 10:38:29 | 64 | 3336 | XLON | 00232337031TRLO0.1.1 |
| 29/03/2021 | 10:36:31 | 84 | 3333 | XLON | 00232336291TRLO0.1.1 |
| 29/03/2021 | 10:35:46 | 188 | 3333 | XLON | 00232336021TRLO0.1.1 |
| 29/03/2021 | 10:35:46 | 64 | 3333 | XLON | 00232336018TRLO0.1.1 |
| 29/03/2021 | 10:35:06 | 50 | 3330 | XLON | 00232335829TRLO0.1.1 |
| 29/03/2021 | 10:31:01 | 50 | 3329 | XLON | 00232334247TRLO0.1.1 |
| 29/03/2021 | 10:30:11 | 88 | 3329 | XLON | 00232333991TRLO0.1.1 |
| 29/03/2021 | 10:25:56 | 88 | 3330 | XLON | 00232332611TRLO0.1.1 |
| 29/03/2021 | 10:21:03 | 5 | 3328 | XLON | 00232330801TRLO0.1.1 |
| 29/03/2021 | 10:21:03 | 36 | 3328 | XLON | 00232330800TRLO0.1.1 |
| 29/03/2021 | 10:19:14 | 88 | 3325 | XLON | 00232330190TRLO0.1.1 |
| 29/03/2021 | 10:17:14 | 43 | 3325 | XLON | 00232329442TRLO0.1.1 |
| 29/03/2021 | 10:17:14 | 47 | 3325 | XLON | 00232329444TRLO0.1.1 |
| 29/03/2021 | 10:14:06 | 88 | 3325 | XLON | 00232328465TRLO0.1.1 |
| 29/03/2021 | 10:12:51 | 40 | 3327 | XLON | 00232328044TRLO0.1.1 |
| 29/03/2021 | 10:12:51 | 40 | 3327 | XLON | 00232328043TRLO0.1.1 |
| 29/03/2021 | 10:12:06 | 47 | 3330 | XLON | 00232327872TRLO0.1.1 |
| 29/03/2021 | 10:12:06 | 53 | 3330 | XLON | 00232327873TRLO0.1.1 |
| 29/03/2021 | 10:12:06 | 60 | 3330 | XLON | 00232327871TRLO0.1.1 |
| 29/03/2021 | 10:12:06 | 37 | 3328 | XLON | 00232327870TRLO0.1.1 |
| 29/03/2021 | 10:12:05 | 3 | 3328 | XLON | 00232327860TRLO0.1.1 |
| 29/03/2021 | 10:10:10 | 90 | 3327 | XLON | 00232327202TRLO0.1.1 |
| 29/03/2021 | 10:07:36 | 240 | 3328 | XLON | 00232326257TRLO0.1.1 |
| 29/03/2021 | 10:05:17 | 11 | 3322 | XLON | 00232325243TRLO0.1.1 |
| 29/03/2021 | 10:02:11 | 32 | 3322 | XLON | 00232323883TRLO0.1.1 |
| 29/03/2021 | 10:00:03 | 44 | 3321 | XLON | 00232323097TRLO0.1.1 |
| 29/03/2021 | 09:59:23 | 4 | 3322 | XLON | 00232322869TRLO0.1.1 |
| 29/03/2021 | 09:59:23 | 128 | 3322 | XLON | 00232322868TRLO0.1.1 |
| 29/03/2021 | 09:55:31 | 84 | 3318 | XLON | 00232321368TRLO0.1.1 |
| 29/03/2021 | 09:53:08 | 42 | 3320 | XLON | 00232320395TRLO0.1.1 |
| 29/03/2021 | 09:51:37 | 41 | 3322 | XLON | 00232319855TRLO0.1.1 |
| 29/03/2021 | 09:48:28 | 23 | 3322 | XLON | 00232318661TRLO0.1.1 |
| 29/03/2021 | 09:48:28 | 3 | 3322 | XLON | 00232318659TRLO0.1.1 |
| 29/03/2021 | 09:48:28 | 24 | 3322 | XLON | 00232318660TRLO0.1.1 |
| 29/03/2021 | 09:45:27 | 49 | 3322 | XLON | 00232317357TRLO0.1.1 |
| 29/03/2021 | 09:44:43 | 8 | 3322 | XLON | 00232317070TRLO0.1.1 |
| 29/03/2021 | 09:44:43 | 42 | 3322 | XLON | 00232317071TRLO0.1.1 |
| 29/03/2021 | 09:44:43 | 94 | 3322 | XLON | 00232317069TRLO0.1.1 |
| 29/03/2021 | 09:42:45 | 176 | 3317 | XLON | 00232316367TRLO0.1.1 |
| 29/03/2021 | 09:40:23 | 80 | 3313 | XLON | 00232315400TRLO0.1.1 |
| 29/03/2021 | 09:39:20 | 75 | 3312 | XLON | 00232314927TRLO0.1.1 |
| 29/03/2021 | 09:39:10 | 39 | 3316 | XLON | 00232314850TRLO0.1.1 |
| 29/03/2021 | 09:39:10 | 86 | 3316 | XLON | 00232314851TRLO0.1.1 |
| 29/03/2021 | 09:39:10 | 75 | 3316 | XLON | 00232314849TRLO0.1.1 |
| 29/03/2021 | 09:39:06 | 8 | 3315 | XLON | 00232314810TRLO0.1.1 |
| 29/03/2021 | 09:39:06 | 24 | 3315 | XLON | 00232314809TRLO0.1.1 |
| 29/03/2021 | 09:39:06 | 56 | 3315 | XLON | 00232314807TRLO0.1.1 |
| 29/03/2021 | 09:39:06 | 112 | 3315 | XLON | 00232314808TRLO0.1.1 |
| 29/03/2021 | 09:38:51 | 164 | 3314 | XLON | 00232314693TRLO0.1.1 |
| 29/03/2021 | 09:36:57 | 172 | 3317 | XLON | 00232313890TRLO0.1.1 |
| 29/03/2021 | 09:33:00 | 15 | 3320 | XLON | 00232312240TRLO0.1.1 |
| 29/03/2021 | 09:33:00 | 48 | 3320 | XLON | 00232312241TRLO0.1.1 |
| 29/03/2021 | 09:33:00 | 81 | 3320 | XLON | 00232312239TRLO0.1.1 |
| 29/03/2021 | 09:32:19 | 50 | 3325 | XLON | 00232312069TRLO0.1.1 |
| 29/03/2021 | 09:32:19 | 98 | 3325 | XLON | 00232312068TRLO0.1.1 |
| 29/03/2021 | 09:30:02 | 49 | 3326 | XLON | 00232311081TRLO0.1.1 |
| 29/03/2021 | 09:26:49 | 42 | 3328 | XLON | 00232309933TRLO0.1.1 |
| 29/03/2021 | 09:24:03 | 42 | 3328 | XLON | 00232308736TRLO0.1.1 |
| 29/03/2021 | 09:23:11 | 18 | 3328 | XLON | 00232308338TRLO0.1.1 |
| 29/03/2021 | 09:23:11 | 30 | 3328 | XLON | 00232308337TRLO0.1.1 |
| 29/03/2021 | 09:19:21 | 24 | 3324 | XLON | 00232306094TRLO0.1.1 |
| 29/03/2021 | 09:19:21 | 21 | 3324 | XLON | 00232306090TRLO0.1.1 |
| 29/03/2021 | 09:18:10 | 26 | 3325 | XLON | 00232305648TRLO0.1.1 |
| 29/03/2021 | 09:18:10 | 76 | 3325 | XLON | 00232305647TRLO0.1.1 |
| 29/03/2021 | 09:13:30 | 240 | 3324 | XLON | 00232303627TRLO0.1.1 |
| 29/03/2021 | 09:09:23 | 12 | 3323 | XLON | 00232301784TRLO0.1.1 |
| 29/03/2021 | 09:07:22 | 11 | 3321 | XLON | 00232300889TRLO0.1.1 |
| 29/03/2021 | 09:07:22 | 33 | 3321 | XLON | 00232300890TRLO0.1.1 |
| 29/03/2021 | 09:04:50 | 88 | 3324 | XLON | 00232299746TRLO0.1.1 |
| 29/03/2021 | 09:04:39 | 172 | 3325 | XLON | 00232299669TRLO0.1.1 |
| 29/03/2021 | 09:02:20 | 53 | 3324 | XLON | 00232298819TRLO0.1.1 |
| 29/03/2021 | 09:02:20 | 79 | 3324 | XLON | 00232298818TRLO0.1.1 |
| 29/03/2021 | 08:58:16 | 100 | 3321 | XLON | 00232297246TRLO0.1.1 |
| 29/03/2021 | 08:55:19 | 45 | 3324 | XLON | 00232296095TRLO0.1.1 |
| 29/03/2021 | 08:55:19 | 45 | 3324 | XLON | 00232296096TRLO0.1.1 |
| 29/03/2021 | 08:53:21 | 47 | 3326 | XLON | 00232295355TRLO0.1.1 |
| 29/03/2021 | 08:53:21 | 144 | 3326 | XLON | 00232295354TRLO0.1.1 |
| 29/03/2021 | 08:47:15 | 42 | 3327 | XLON | 00232292761TRLO0.1.1 |
| 29/03/2021 | 08:47:15 | 48 | 3327 | XLON | 00232292760TRLO0.1.1 |
| 29/03/2021 | 08:44:47 | 41 | 3329 | XLON | 00232291682TRLO0.1.1 |
| 29/03/2021 | 08:42:43 | 43 | 3328 | XLON | 00232290744TRLO0.1.1 |
| 29/03/2021 | 08:41:03 | 1 | 3330 | XLON | 00232289798TRLO0.1.1 |
| 29/03/2021 | 08:41:03 | 17 | 3330 | XLON | 00232289797TRLO0.1.1 |
| 29/03/2021 | 08:41:03 | 46 | 3330 | XLON | 00232289799TRLO0.1.1 |
| 29/03/2021 | 08:39:35 | 33 | 3330 | XLON | 00232289198TRLO0.1.1 |
| 29/03/2021 | 08:34:41 | 42 | 3325 | XLON | 00232286634TRLO0.1.1 |
| 29/03/2021 | 08:29:04 | 48 | 3325 | XLON | 00232283743TRLO0.1.1 |
| 29/03/2021 | 08:25:04 | 48 | 3329 | XLON | 00232281710TRLO0.1.1 |
| 29/03/2021 | 08:22:10 | 51 | 3331 | XLON | 00232280140TRLO0.1.1 |
| 29/03/2021 | 08:20:11 | 69 | 3328 | XLON | 00232278994TRLO0.1.1 |
| 29/03/2021 | 08:14:53 | 17 | 3336 | XLON | 00232276343TRLO0.1.1 |
| 29/03/2021 | 08:14:53 | 43 | 3336 | XLON | 00232276339TRLO0.1.1 |
| 29/03/2021 | 08:12:12 | 76 | 3334 | XLON | 00232274767TRLO0.1.1 |
| 29/03/2021 | 08:10:11 | 36 | 3338 | XLON | 00232273781TRLO0.1.1 |
| 29/03/2021 | 08:10:11 | 62 | 3338 | XLON | 00232273780TRLO0.1.1 |
| 29/03/2021 | 08:10:01 | 31 | 3339 | XLON | 00232273690TRLO0.1.1 |
| 29/03/2021 | 08:10:01 | 67 | 3339 | XLON | 00232273688TRLO0.1.1 |
| 29/03/2021 | 08:06:56 | 88 | 3334 | XLON | 00232272429TRLO0.1.1 |
| 29/03/2021 | 08:06:10 | 34 | 3335 | XLON | 00232272071TRLO0.1.1 |
| 29/03/2021 | 08:06:10 | 64 | 3335 | XLON | 00232272070TRLO0.1.1 |
| 29/03/2021 | 08:06:10 | 114 | 3336 | XLON | 00232272069TRLO0.1.1 |
| 29/03/2021 | 08:03:50 | 48 | 3333 | XLON | 00232270997TRLO0.1.1 |
| 29/03/2021 | 08:03:23 | 80 | 3337 | XLON | 00232270793TRLO0.1.1 |
| 29/03/2021 | 08:02:21 | 40 | 3337 | XLON | 00232270205TRLO0.1.1 |
| 29/03/2021 | 08:01:59 | 56 | 3342 | XLON | 00232269997TRLO0.1.1 |
| 29/03/2021 | 08:01:51 | 64 | 3343 | XLON | 00232269918TRLO0.1.1 |
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