01 April 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 | 01 April 2021 |
| Aggregate number of shares purchased | 41,922 |
| Lowest price paid per share | 3,345.00p |
| Highest price paid per share | 3,430.00p |
| Average price paid per share | 3,402.51p |
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 116,102,297 ordinary shares of 5p each in issue (excluding 4,846,353 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 |
| 01/04/2021 | 16:29:31 | 3 | 3425 | XLON | 00233224867TRLO0.1.1 |
| 01/04/2021 | 16:29:31 | 75 | 3425 | XLON | 00233224866TRLO0.1.1 |
| 01/04/2021 | 16:29:04 | 72 | 3427 | XLON | 00233224337TRLO0.1.1 |
| 01/04/2021 | 16:29:04 | 10 | 3427 | XLON | 00233224335TRLO0.1.1 |
| 01/04/2021 | 16:29:04 | 84 | 3427 | XLON | 00233224336TRLO0.1.1 |
| 01/04/2021 | 16:29:04 | 42 | 3426 | XLON | 00233224326TRLO0.1.1 |
| 01/04/2021 | 16:28:25 | 59 | 3426 | XLON | 00233223823TRLO0.1.1 |
| 01/04/2021 | 16:28:25 | 109 | 3426 | XLON | 00233223822TRLO0.1.1 |
| 01/04/2021 | 16:28:23 | 42 | 3426 | XLON | 00233223795TRLO0.1.1 |
| 01/04/2021 | 16:27:24 | 40 | 3427 | XLON | 00233223008TRLO0.1.1 |
| 01/04/2021 | 16:27:16 | 40 | 3427 | XLON | 00233222901TRLO0.1.1 |
| 01/04/2021 | 16:27:12 | 15 | 3427 | XLON | 00233222840TRLO0.1.1 |
| 01/04/2021 | 16:27:12 | 70 | 3427 | XLON | 00233222839TRLO0.1.1 |
| 01/04/2021 | 16:27:12 | 75 | 3427 | XLON | 00233222838TRLO0.1.1 |
| 01/04/2021 | 16:27:11 | 40 | 3427 | XLON | 00233222836TRLO0.1.1 |
| 01/04/2021 | 16:27:08 | 120 | 3426 | XLON | 00233222796TRLO0.1.1 |
| 01/04/2021 | 16:27:07 | 101 | 3426 | XLON | 00233222786TRLO0.1.1 |
| 01/04/2021 | 16:27:04 | 19 | 3426 | XLON | 00233222704TRLO0.1.1 |
| 01/04/2021 | 16:27:03 | 40 | 3426 | XLON | 00233222687TRLO0.1.1 |
| 01/04/2021 | 16:25:31 | 94 | 3425 | XLON | 00233221546TRLO0.1.1 |
| 01/04/2021 | 16:24:48 | 47 | 3426 | XLON | 00233220832TRLO0.1.1 |
| 01/04/2021 | 16:24:40 | 141 | 3427 | XLON | 00233220677TRLO0.1.1 |
| 01/04/2021 | 16:24:37 | 94 | 3426 | XLON | 00233220648TRLO0.1.1 |
| 01/04/2021 | 16:23:40 | 146 | 3427 | XLON | 00233219878TRLO0.1.1 |
| 01/04/2021 | 16:23:39 | 136 | 3427 | XLON | 00233219868TRLO0.1.1 |
| 01/04/2021 | 16:23:31 | 77 | 3426 | XLON | 00233219793TRLO0.1.1 |
| 01/04/2021 | 16:23:31 | 41 | 3426 | XLON | 00233219791TRLO0.1.1 |
| 01/04/2021 | 16:23:31 | 26 | 3426 | XLON | 00233219792TRLO0.1.1 |
| 01/04/2021 | 16:21:44 | 68 | 3425 | XLON | 00233218395TRLO0.1.1 |
| 01/04/2021 | 16:21:27 | 14 | 3426 | XLON | 00233218183TRLO0.1.1 |
| 01/04/2021 | 16:21:27 | 29 | 3426 | XLON | 00233218182TRLO0.1.1 |
| 01/04/2021 | 16:21:18 | 78 | 3425 | XLON | 00233218035TRLO0.1.1 |
| 01/04/2021 | 16:21:18 | 80 | 3425 | XLON | 00233218033TRLO0.1.1 |
| 01/04/2021 | 16:21:18 | 75 | 3425 | XLON | 00233218032TRLO0.1.1 |
| 01/04/2021 | 16:20:57 | 23 | 3423 | XLON | 00233217666TRLO0.1.1 |
| 01/04/2021 | 16:20:57 | 36 | 3423 | XLON | 00233217665TRLO0.1.1 |
| 01/04/2021 | 16:20:01 | 42 | 3422 | XLON | 00233216850TRLO0.1.1 |
| 01/04/2021 | 16:19:58 | 44 | 3422 | XLON | 00233216789TRLO0.1.1 |
| 01/04/2021 | 16:19:57 | 43 | 3422 | XLON | 00233216775TRLO0.1.1 |
| 01/04/2021 | 16:19:55 | 41 | 3423 | XLON | 00233216732TRLO0.1.1 |
| 01/04/2021 | 16:19:55 | 23 | 3423 | XLON | 00233216731TRLO0.1.1 |
| 01/04/2021 | 16:19:55 | 27 | 3423 | XLON | 00233216722TRLO0.1.1 |
| 01/04/2021 | 16:16:26 | 16 | 3424 | XLON | 00233213982TRLO0.1.1 |
| 01/04/2021 | 16:16:26 | 210 | 3424 | XLON | 00233213981TRLO0.1.1 |
| 01/04/2021 | 16:16:26 | 60 | 3424 | XLON | 00233213980TRLO0.1.1 |
| 01/04/2021 | 16:16:26 | 64 | 3424 | XLON | 00233213979TRLO0.1.1 |
| 01/04/2021 | 16:16:24 | 45 | 3424 | XLON | 00233213950TRLO0.1.1 |
| 01/04/2021 | 16:16:19 | 5 | 3424 | XLON | 00233213893TRLO0.1.1 |
| 01/04/2021 | 16:16:15 | 50 | 3424 | XLON | 00233213849TRLO0.1.1 |
| 01/04/2021 | 16:16:15 | 207 | 3424 | XLON | 00233213848TRLO0.1.1 |
| 01/04/2021 | 16:16:15 | 75 | 3424 | XLON | 00233213846TRLO0.1.1 |
| 01/04/2021 | 16:12:40 | 51 | 3423 | XLON | 00233211039TRLO0.1.1 |
| 01/04/2021 | 16:12:40 | 40 | 3423 | XLON | 00233211038TRLO0.1.1 |
| 01/04/2021 | 16:12:28 | 51 | 3423 | XLON | 00233210945TRLO0.1.1 |
| 01/04/2021 | 16:12:22 | 135 | 3424 | XLON | 00233210873TRLO0.1.1 |
| 01/04/2021 | 16:10:53 | 50 | 3423 | XLON | 00233209830TRLO0.1.1 |
| 01/04/2021 | 16:10:53 | 36 | 3423 | XLON | 00233209826TRLO0.1.1 |
| 01/04/2021 | 16:08:57 | 202 | 3423 | XLON | 00233208318TRLO0.1.1 |
| 01/04/2021 | 16:08:55 | 82 | 3423 | XLON | 00233208312TRLO0.1.1 |
| 01/04/2021 | 16:08:55 | 10 | 3423 | XLON | 00233208311TRLO0.1.1 |
| 01/04/2021 | 16:08:55 | 42 | 3423 | XLON | 00233208310TRLO0.1.1 |
| 01/04/2021 | 16:08:33 | 329 | 3421 | XLON | 00233208099TRLO0.1.1 |
| 01/04/2021 | 16:08:33 | 47 | 3421 | XLON | 00233208098TRLO0.1.1 |
| 01/04/2021 | 16:07:41 | 41 | 3421 | XLON | 00233207415TRLO0.1.1 |
| 01/04/2021 | 16:07:41 | 82 | 3421 | XLON | 00233207414TRLO0.1.1 |
| 01/04/2021 | 16:07:41 | 71 | 3421 | XLON | 00233207412TRLO0.1.1 |
| 01/04/2021 | 16:05:56 | 37 | 3422 | XLON | 00233206066TRLO0.1.1 |
| 01/04/2021 | 16:05:56 | 4 | 3422 | XLON | 00233206065TRLO0.1.1 |
| 01/04/2021 | 16:05:56 | 82 | 3422 | XLON | 00233206064TRLO0.1.1 |
| 01/04/2021 | 16:03:18 | 86 | 3421 | XLON | 00233204421TRLO0.1.1 |
| 01/04/2021 | 16:01:50 | 80 | 3421 | XLON | 00233203469TRLO0.1.1 |
| 01/04/2021 | 16:01:31 | 40 | 3422 | XLON | 00233203265TRLO0.1.1 |
| 01/04/2021 | 15:59:57 | 15 | 3421 | XLON | 00233202197TRLO0.1.1 |
| 01/04/2021 | 15:59:57 | 75 | 3421 | XLON | 00233202196TRLO0.1.1 |
| 01/04/2021 | 15:57:42 | 49 | 3422 | XLON | 00233200524TRLO0.1.1 |
| 01/04/2021 | 15:57:42 | 37 | 3422 | XLON | 00233200522TRLO0.1.1 |
| 01/04/2021 | 15:57:42 | 2 | 3422 | XLON | 00233200523TRLO0.1.1 |
| 01/04/2021 | 15:55:08 | 34 | 3422 | XLON | 00233198954TRLO0.1.1 |
| 01/04/2021 | 15:55:08 | 14 | 3422 | XLON | 00233198952TRLO0.1.1 |
| 01/04/2021 | 15:54:42 | 84 | 3424 | XLON | 00233198614TRLO0.1.1 |
| 01/04/2021 | 15:52:57 | 1 | 3426 | XLON | 00233197592TRLO0.1.1 |
| 01/04/2021 | 15:52:57 | 41 | 3426 | XLON | 00233197591TRLO0.1.1 |
| 01/04/2021 | 15:52:57 | 93 | 3426 | XLON | 00233197586TRLO0.1.1 |
| 01/04/2021 | 15:51:28 | 47 | 3428 | XLON | 00233196722TRLO0.1.1 |
| 01/04/2021 | 15:50:27 | 19 | 3428 | XLON | 00233196079TRLO0.1.1 |
| 01/04/2021 | 15:50:27 | 51 | 3428 | XLON | 00233196080TRLO0.1.1 |
| 01/04/2021 | 15:50:27 | 90 | 3428 | XLON | 00233196078TRLO0.1.1 |
| 01/04/2021 | 15:50:27 | 75 | 3428 | XLON | 00233196077TRLO0.1.1 |
| 01/04/2021 | 15:50:24 | 104 | 3430 | XLON | 00233196048TRLO0.1.1 |
| 01/04/2021 | 15:50:24 | 66 | 3430 | XLON | 00233196046TRLO0.1.1 |
| 01/04/2021 | 15:50:24 | 239 | 3430 | XLON | 00233196047TRLO0.1.1 |
| 01/04/2021 | 15:50:24 | 305 | 3430 | XLON | 00233196044TRLO0.1.1 |
| 01/04/2021 | 15:49:35 | 25 | 3429 | XLON | 00233195565TRLO0.1.1 |
| 01/04/2021 | 15:48:04 | 84 | 3428 | XLON | 00233194626TRLO0.1.1 |
| 01/04/2021 | 15:46:46 | 50 | 3429 | XLON | 00233193860TRLO0.1.1 |
| 01/04/2021 | 15:46:46 | 26 | 3429 | XLON | 00233193859TRLO0.1.1 |
| 01/04/2021 | 15:46:46 | 19 | 3429 | XLON | 00233193858TRLO0.1.1 |
| 01/04/2021 | 15:46:46 | 79 | 3429 | XLON | 00233193857TRLO0.1.1 |
| 01/04/2021 | 15:46:46 | 3 | 3429 | XLON | 00233193856TRLO0.1.1 |
| 01/04/2021 | 15:46:46 | 75 | 3429 | XLON | 00233193855TRLO0.1.1 |
| 01/04/2021 | 15:46:44 | 42 | 3429 | XLON | 00233193834TRLO0.1.1 |
| 01/04/2021 | 15:43:42 | 2 | 3425 | XLON | 00233192078TRLO0.1.1 |
| 01/04/2021 | 15:43:06 | 11 | 3425 | XLON | 00233191722TRLO0.1.1 |
| 01/04/2021 | 15:43:06 | 75 | 3425 | XLON | 00233191721TRLO0.1.1 |
| 01/04/2021 | 15:42:56 | 132 | 3425 | XLON | 00233191634TRLO0.1.1 |
| 01/04/2021 | 15:41:57 | 28 | 3424 | XLON | 00233191014TRLO0.1.1 |
| 01/04/2021 | 15:41:57 | 307 | 3424 | XLON | 00233191011TRLO0.1.1 |
| 01/04/2021 | 15:41:57 | 9 | 3424 | XLON | 00233191013TRLO0.1.1 |
| 01/04/2021 | 15:41:57 | 307 | 3424 | XLON | 00233191012TRLO0.1.1 |
| 01/04/2021 | 15:41:57 | 9 | 3424 | XLON | 00233191010TRLO0.1.1 |
| 01/04/2021 | 15:38:41 | 17 | 3422 | XLON | 00233188682TRLO0.1.1 |
| 01/04/2021 | 15:38:41 | 27 | 3422 | XLON | 00233188681TRLO0.1.1 |
| 01/04/2021 | 15:38:41 | 223 | 3422 | XLON | 00233188680TRLO0.1.1 |
| 01/04/2021 | 15:36:24 | 13 | 3422 | XLON | 00233187227TRLO0.1.1 |
| 01/04/2021 | 15:30:53 | 107 | 3420 | XLON | 00233184009TRLO0.1.1 |
| 01/04/2021 | 15:30:53 | 61 | 3420 | XLON | 00233184007TRLO0.1.1 |
| 01/04/2021 | 15:30:25 | 300 | 3420 | XLON | 00233183773TRLO0.1.1 |
| 01/04/2021 | 15:28:07 | 41 | 3420 | XLON | 00233182608TRLO0.1.1 |
| 01/04/2021 | 15:27:35 | 38 | 3419 | XLON | 00233182316TRLO0.1.1 |
| 01/04/2021 | 15:27:35 | 42 | 3419 | XLON | 00233182314TRLO0.1.1 |
| 01/04/2021 | 15:27:35 | 43 | 3419 | XLON | 00233182315TRLO0.1.1 |
| 01/04/2021 | 15:19:38 | 19 | 3413 | XLON | 00233178307TRLO0.1.1 |
| 01/04/2021 | 15:19:38 | 7 | 3413 | XLON | 00233178306TRLO0.1.1 |
| 01/04/2021 | 15:19:38 | 12 | 3413 | XLON | 00233178305TRLO0.1.1 |
| 01/04/2021 | 15:16:22 | 61 | 3411 | XLON | 00233176634TRLO0.1.1 |
| 01/04/2021 | 15:15:13 | 19 | 3410 | XLON | 00233176036TRLO0.1.1 |
| 01/04/2021 | 15:12:47 | 51 | 3412 | XLON | 00233174555TRLO0.1.1 |
| 01/04/2021 | 15:10:09 | 96 | 3411 | XLON | 00233172832TRLO0.1.1 |
| 01/04/2021 | 15:04:07 | 252 | 3410 | XLON | 00233169945TRLO0.1.1 |
| 01/04/2021 | 15:03:29 | 42 | 3413 | XLON | 00233169601TRLO0.1.1 |
| 01/04/2021 | 15:01:23 | 46 | 3412 | XLON | 00233168698TRLO0.1.1 |
| 01/04/2021 | 15:00:42 | 138 | 3414 | XLON | 00233168451TRLO0.1.1 |
| 01/04/2021 | 14:59:51 | 23 | 3412 | XLON | 00233168030TRLO0.1.1 |
| 01/04/2021 | 14:59:51 | 27 | 3412 | XLON | 00233168031TRLO0.1.1 |
| 01/04/2021 | 14:59:05 | 153 | 3412 | XLON | 00233167711TRLO0.1.1 |
| 01/04/2021 | 14:57:13 | 50 | 3410 | XLON | 00233166836TRLO0.1.1 |
| 01/04/2021 | 14:57:13 | 46 | 3410 | XLON | 00233166835TRLO0.1.1 |
| 01/04/2021 | 14:56:04 | 184 | 3411 | XLON | 00233166174TRLO0.1.1 |
| 01/04/2021 | 14:55:44 | 44 | 3409 | XLON | 00233165988TRLO0.1.1 |
| 01/04/2021 | 14:55:07 | 44 | 3410 | XLON | 00233165729TRLO0.1.1 |
| 01/04/2021 | 14:55:07 | 72 | 3410 | XLON | 00233165728TRLO0.1.1 |
| 01/04/2021 | 14:55:07 | 40 | 3410 | XLON | 00233165726TRLO0.1.1 |
| 01/04/2021 | 14:55:07 | 48 | 3410 | XLON | 00233165727TRLO0.1.1 |
| 01/04/2021 | 14:49:00 | 40 | 3408 | XLON | 00233162136TRLO0.1.1 |
| 01/04/2021 | 14:48:57 | 123 | 3408 | XLON | 00233162114TRLO0.1.1 |
| 01/04/2021 | 14:47:04 | 200 | 3406 | XLON | 00233161285TRLO0.1.1 |
| 01/04/2021 | 14:45:54 | 43 | 3407 | XLON | 00233160796TRLO0.1.1 |
| 01/04/2021 | 14:45:54 | 1 | 3407 | XLON | 00233160795TRLO0.1.1 |
| 01/04/2021 | 14:43:41 | 116 | 3405 | XLON | 00233159962TRLO0.1.1 |
| 01/04/2021 | 14:43:41 | 7 | 3405 | XLON | 00233159961TRLO0.1.1 |
| 01/04/2021 | 14:42:58 | 41 | 3402 | XLON | 00233159668TRLO0.1.1 |
| 01/04/2021 | 14:41:33 | 100 | 3402 | XLON | 00233158990TRLO0.1.1 |
| 01/04/2021 | 14:39:09 | 100 | 3403 | XLON | 00233157862TRLO0.1.1 |
| 01/04/2021 | 14:35:48 | 96 | 3402 | XLON | 00233156148TRLO0.1.1 |
| 01/04/2021 | 14:33:01 | 98 | 3402 | XLON | 00233154760TRLO0.1.1 |
| 01/04/2021 | 14:30:53 | 82 | 3401 | XLON | 00233153775TRLO0.1.1 |
| 01/04/2021 | 14:24:58 | 38 | 3402 | XLON | 00233150798TRLO0.1.1 |
| 01/04/2021 | 14:24:58 | 5 | 3402 | XLON | 00233150797TRLO0.1.1 |
| 01/04/2021 | 14:22:41 | 36 | 3404 | XLON | 00233150325TRLO0.1.1 |
| 01/04/2021 | 14:21:37 | 12 | 3404 | XLON | 00233150056TRLO0.1.1 |
| 01/04/2021 | 14:16:56 | 13 | 3404 | XLON | 00233149101TRLO0.1.1 |
| 01/04/2021 | 14:16:56 | 36 | 3404 | XLON | 00233149100TRLO0.1.1 |
| 01/04/2021 | 14:15:12 | 48 | 3405 | XLON | 00233148594TRLO0.1.1 |
| 01/04/2021 | 14:12:03 | 57 | 3406 | XLON | 00233147769TRLO0.1.1 |
| 01/04/2021 | 14:12:03 | 29 | 3406 | XLON | 00233147770TRLO0.1.1 |
| 01/04/2021 | 14:12:03 | 43 | 3406 | XLON | 00233147768TRLO0.1.1 |
| 01/04/2021 | 14:08:10 | 11 | 3406 | XLON | 00233146671TRLO0.1.1 |
| 01/04/2021 | 14:08:10 | 176 | 3406 | XLON | 00233146672TRLO0.1.1 |
| 01/04/2021 | 14:08:10 | 31 | 3406 | XLON | 00233146670TRLO0.1.1 |
| 01/04/2021 | 14:08:03 | 44 | 3406 | XLON | 00233146649TRLO0.1.1 |
| 01/04/2021 | 14:06:41 | 46 | 3404 | XLON | 00233146361TRLO0.1.1 |
| 01/04/2021 | 14:06:32 | 49 | 3405 | XLON | 00233146224TRLO0.1.1 |
| 01/04/2021 | 14:06:32 | 50 | 3404 | XLON | 00233146216TRLO0.1.1 |
| 01/04/2021 | 14:06:32 | 46 | 3405 | XLON | 00233146214TRLO0.1.1 |
| 01/04/2021 | 14:06:32 | 46 | 3405 | XLON | 00233146213TRLO0.1.1 |
| 01/04/2021 | 14:06:32 | 46 | 3405 | XLON | 00233146215TRLO0.1.1 |
| 01/04/2021 | 14:06:32 | 46 | 3405 | XLON | 00233146212TRLO0.1.1 |
| 01/04/2021 | 14:06:32 | 40 | 3405 | XLON | 00233146211TRLO0.1.1 |
| 01/04/2021 | 14:06:32 | 42 | 3405 | XLON | 00233146209TRLO0.1.1 |
| 01/04/2021 | 14:04:11 | 62 | 3405 | XLON | 00233145726TRLO0.1.1 |
| 01/04/2021 | 14:04:05 | 123 | 3406 | XLON | 00233145707TRLO0.1.1 |
| 01/04/2021 | 14:04:05 | 37 | 3406 | XLON | 00233145706TRLO0.1.1 |
| 01/04/2021 | 14:04:05 | 24 | 3406 | XLON | 00233145705TRLO0.1.1 |
| 01/04/2021 | 14:02:57 | 66 | 3404 | XLON | 00233145430TRLO0.1.1 |
| 01/04/2021 | 14:02:56 | 2 | 3405 | XLON | 00233145427TRLO0.1.1 |
| 01/04/2021 | 14:02:56 | 38 | 3405 | XLON | 00233145428TRLO0.1.1 |
| 01/04/2021 | 14:02:36 | 40 | 3405 | XLON | 00233145366TRLO0.1.1 |
| 01/04/2021 | 14:02:33 | 16 | 3405 | XLON | 00233145346TRLO0.1.1 |
| 01/04/2021 | 14:02:33 | 2 | 3405 | XLON | 00233145344TRLO0.1.1 |
| 01/04/2021 | 14:02:33 | 22 | 3405 | XLON | 00233145345TRLO0.1.1 |
| 01/04/2021 | 14:02:08 | 45 | 3405 | XLON | 00233145229TRLO0.1.1 |
| 01/04/2021 | 14:01:42 | 54 | 3405 | XLON | 00233145169TRLO0.1.1 |
| 01/04/2021 | 14:01:42 | 13 | 3405 | XLON | 00233145168TRLO0.1.1 |
| 01/04/2021 | 14:00:05 | 30 | 3405 | XLON | 00233144699TRLO0.1.1 |
| 01/04/2021 | 14:00:05 | 32 | 3405 | XLON | 00233144698TRLO0.1.1 |
| 01/04/2021 | 14:00:05 | 43 | 3406 | XLON | 00233144697TRLO0.1.1 |
| 01/04/2021 | 14:00:05 | 53 | 3406 | XLON | 00233144696TRLO0.1.1 |
| 01/04/2021 | 14:00:05 | 14 | 3406 | XLON | 00233144695TRLO0.1.1 |
| 01/04/2021 | 14:00:05 | 43 | 3406 | XLON | 00233144693TRLO0.1.1 |
| 01/04/2021 | 14:00:05 | 43 | 3406 | XLON | 00233144694TRLO0.1.1 |
| 01/04/2021 | 13:59:06 | 50 | 3406 | XLON | 00233144436TRLO0.1.1 |
| 01/04/2021 | 13:58:19 | 38 | 3406 | XLON | 00233144029TRLO0.1.1 |
| 01/04/2021 | 13:58:08 | 10 | 3406 | XLON | 00233143988TRLO0.1.1 |
| 01/04/2021 | 13:57:30 | 51 | 3406 | XLON | 00233143806TRLO0.1.1 |
| 01/04/2021 | 13:57:30 | 37 | 3406 | XLON | 00233143805TRLO0.1.1 |
| 01/04/2021 | 13:57:30 | 21 | 3406 | XLON | 00233143804TRLO0.1.1 |
| 01/04/2021 | 13:57:30 | 2 | 3406 | XLON | 00233143800TRLO0.1.1 |
| 01/04/2021 | 13:57:30 | 21 | 3406 | XLON | 00233143799TRLO0.1.1 |
| 01/04/2021 | 13:57:04 | 44 | 3406 | XLON | 00233143696TRLO0.1.1 |
| 01/04/2021 | 13:56:52 | 2 | 3406 | XLON | 00233143622TRLO0.1.1 |
| 01/04/2021 | 13:56:52 | 49 | 3406 | XLON | 00233143623TRLO0.1.1 |
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| 01/04/2021 | 12:13:42 | 81 | 3406 | XLON | 00233123749TRLO0.1.1 |
| 01/04/2021 | 12:13:42 | 8 | 3407 | XLON | 00233123750TRLO0.1.1 |
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| 01/04/2021 | 11:54:39 | 41 | 3406 | XLON | 00233120746TRLO0.1.1 |
| 01/04/2021 | 11:54:05 | 14 | 3405 | XLON | 00233120667TRLO0.1.1 |
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| 01/04/2021 | 11:52:39 | 118 | 3404 | XLON | 00233120444TRLO0.1.1 |
| 01/04/2021 | 11:52:39 | 6 | 3404 | XLON | 00233120443TRLO0.1.1 |
| 01/04/2021 | 11:52:39 | 102 | 3404 | XLON | 00233120442TRLO0.1.1 |
| 01/04/2021 | 11:52:39 | 41 | 3404 | XLON | 00233120441TRLO0.1.1 |
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| 01/04/2021 | 11:51:15 | 50 | 3403 | XLON | 00233120164TRLO0.1.1 |
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| 01/04/2021 | 11:45:04 | 124 | 3401 | XLON | 00233119138TRLO0.1.1 |
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| 01/04/2021 | 11:39:14 | 16 | 3401 | XLON | 00233118205TRLO0.1.1 |
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| 01/04/2021 | 11:32:47 | 2 | 3402 | XLON | 00233117016TRLO0.1.1 |
| 01/04/2021 | 11:32:47 | 30 | 3402 | XLON | 00233117017TRLO0.1.1 |
| 01/04/2021 | 11:30:45 | 13 | 3403 | XLON | 00233116745TRLO0.1.1 |
| 01/04/2021 | 11:30:45 | 43 | 3403 | XLON | 00233116744TRLO0.1.1 |
| 01/04/2021 | 11:30:03 | 71 | 3407 | XLON | 00233116625TRLO0.1.1 |
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| 01/04/2021 | 11:29:07 | 47 | 3408 | XLON | 00233116413TRLO0.1.1 |
| 01/04/2021 | 11:29:07 | 3 | 3408 | XLON | 00233116411TRLO0.1.1 |
| 01/04/2021 | 11:29:07 | 11 | 3407 | XLON | 00233116408TRLO0.1.1 |
| 01/04/2021 | 11:29:07 | 8 | 3408 | XLON | 00233116409TRLO0.1.1 |
| 01/04/2021 | 11:27:23 | 92 | 3406 | XLON | 00233116062TRLO0.1.1 |
| 01/04/2021 | 11:25:35 | 113 | 3406 | XLON | 00233115787TRLO0.1.1 |
| 01/04/2021 | 11:23:38 | 49 | 3405 | XLON | 00233115429TRLO0.1.1 |
| 01/04/2021 | 11:23:38 | 60 | 3405 | XLON | 00233115428TRLO0.1.1 |
| 01/04/2021 | 11:21:10 | 113 | 3406 | XLON | 00233114874TRLO0.1.1 |
| 01/04/2021 | 11:21:09 | 137 | 3407 | XLON | 00233114868TRLO0.1.1 |
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| 01/04/2021 | 11:16:03 | 28 | 3403 | XLON | 00233113993TRLO0.1.1 |
| 01/04/2021 | 11:15:44 | 39 | 3403 | XLON | 00233113903TRLO0.1.1 |
| 01/04/2021 | 11:13:59 | 78 | 3402 | XLON | 00233113615TRLO0.1.1 |
| 01/04/2021 | 11:13:59 | 22 | 3402 | XLON | 00233113614TRLO0.1.1 |
| 01/04/2021 | 11:11:39 | 8 | 3402 | XLON | 00233113196TRLO0.1.1 |
| 01/04/2021 | 11:11:39 | 44 | 3402 | XLON | 00233113195TRLO0.1.1 |
| 01/04/2021 | 11:09:56 | 128 | 3403 | XLON | 00233112909TRLO0.1.1 |
| 01/04/2021 | 11:09:56 | 132 | 3404 | XLON | 00233112908TRLO0.1.1 |
| 01/04/2021 | 11:08:31 | 56 | 3402 | XLON | 00233112681TRLO0.1.1 |
| 01/04/2021 | 11:08:31 | 59 | 3402 | XLON | 00233112680TRLO0.1.1 |
| 01/04/2021 | 11:06:07 | 13 | 3400 | XLON | 00233112226TRLO0.1.1 |
| 01/04/2021 | 11:06:07 | 64 | 3400 | XLON | 00233112225TRLO0.1.1 |
| 01/04/2021 | 11:04:40 | 68 | 3398 | XLON | 00233111958TRLO0.1.1 |
| 01/04/2021 | 11:03:02 | 47 | 3399 | XLON | 00233111556TRLO0.1.1 |
| 01/04/2021 | 11:02:41 | 94 | 3402 | XLON | 00233111487TRLO0.1.1 |
| 01/04/2021 | 11:02:41 | 84 | 3402 | XLON | 00233111486TRLO0.1.1 |
| 01/04/2021 | 11:02:11 | 80 | 3403 | XLON | 00233111425TRLO0.1.1 |
| 01/04/2021 | 11:02:11 | 64 | 3403 | XLON | 00233111424TRLO0.1.1 |
| 01/04/2021 | 11:00:22 | 18 | 3400 | XLON | 00233111082TRLO0.1.1 |
| 01/04/2021 | 10:58:44 | 116 | 3398 | XLON | 00233110789TRLO0.1.1 |
| 01/04/2021 | 10:57:04 | 93 | 3399 | XLON | 00233110459TRLO0.1.1 |
| 01/04/2021 | 10:56:31 | 75 | 3400 | XLON | 00233110343TRLO0.1.1 |
| 01/04/2021 | 10:54:30 | 65 | 3398 | XLON | 00233109983TRLO0.1.1 |
| 01/04/2021 | 10:54:30 | 69 | 3399 | XLON | 00233109982TRLO0.1.1 |
| 01/04/2021 | 10:52:17 | 86 | 3399 | XLON | 00233109484TRLO0.1.1 |
| 01/04/2021 | 10:49:55 | 104 | 3396 | XLON | 00233108947TRLO0.1.1 |
| 01/04/2021 | 10:49:55 | 11 | 3396 | XLON | 00233108946TRLO0.1.1 |
| 01/04/2021 | 10:49:55 | 6 | 3396 | XLON | 00233108944TRLO0.1.1 |
| 01/04/2021 | 10:49:55 | 13 | 3396 | XLON | 00233108945TRLO0.1.1 |
| 01/04/2021 | 10:49:55 | 75 | 3396 | XLON | 00233108943TRLO0.1.1 |
| 01/04/2021 | 10:48:53 | 52 | 3397 | XLON | 00233108722TRLO0.1.1 |
| 01/04/2021 | 10:48:53 | 11 | 3397 | XLON | 00233108721TRLO0.1.1 |
| 01/04/2021 | 10:46:46 | 102 | 3397 | XLON | 00233108328TRLO0.1.1 |
| 01/04/2021 | 10:44:36 | 39 | 3394 | XLON | 00233107839TRLO0.1.1 |
| 01/04/2021 | 10:44:36 | 57 | 3394 | XLON | 00233107838TRLO0.1.1 |
| 01/04/2021 | 10:43:57 | 88 | 3395 | XLON | 00233107719TRLO0.1.1 |
| 01/04/2021 | 10:42:05 | 152 | 3396 | XLON | 00233107320TRLO0.1.1 |
| 01/04/2021 | 10:42:05 | 157 | 3397 | XLON | 00233107319TRLO0.1.1 |
| 01/04/2021 | 10:38:36 | 39 | 3393 | XLON | 00233106534TRLO0.1.1 |
| 01/04/2021 | 10:36:46 | 112 | 3391 | XLON | 00233106088TRLO0.1.1 |
| 01/04/2021 | 10:35:00 | 75 | 3391 | XLON | 00233105679TRLO0.1.1 |
| 01/04/2021 | 10:33:48 | 46 | 3390 | XLON | 00233105431TRLO0.1.1 |
| 01/04/2021 | 10:33:36 | 75 | 3390 | XLON | 00233105397TRLO0.1.1 |
| 01/04/2021 | 10:30:13 | 72 | 3390 | XLON | 00233104919TRLO0.1.1 |
| 01/04/2021 | 10:29:32 | 69 | 3392 | XLON | 00233104777TRLO0.1.1 |
| 01/04/2021 | 10:29:32 | 61 | 3392 | XLON | 00233104776TRLO0.1.1 |
| 01/04/2021 | 10:29:32 | 95 | 3392 | XLON | 00233104775TRLO0.1.1 |
| 01/04/2021 | 10:29:32 | 200 | 3393 | XLON | 00233104772TRLO0.1.1 |
| 01/04/2021 | 10:29:32 | 225 | 3393 | XLON | 00233104773TRLO0.1.1 |
| 01/04/2021 | 10:25:24 | 50 | 3391 | XLON | 00233103956TRLO0.1.1 |
| 01/04/2021 | 10:25:23 | 51 | 3391 | XLON | 00233103955TRLO0.1.1 |
| 01/04/2021 | 10:25:23 | 25 | 3392 | XLON | 00233103954TRLO0.1.1 |
| 01/04/2021 | 10:25:23 | 75 | 3392 | XLON | 00233103953TRLO0.1.1 |
| 01/04/2021 | 10:24:10 | 43 | 3392 | XLON | 00233103746TRLO0.1.1 |
| 01/04/2021 | 10:23:09 | 128 | 3393 | XLON | 00233103585TRLO0.1.1 |
| 01/04/2021 | 10:23:09 | 155 | 3394 | XLON | 00233103584TRLO0.1.1 |
| 01/04/2021 | 10:22:24 | 132 | 3394 | XLON | 00233103439TRLO0.1.1 |
| 01/04/2021 | 10:22:24 | 75 | 3394 | XLON | 00233103438TRLO0.1.1 |
| 01/04/2021 | 10:19:55 | 39 | 3393 | XLON | 00233102989TRLO0.1.1 |
| 01/04/2021 | 10:19:55 | 3 | 3393 | XLON | 00233102990TRLO0.1.1 |
| 01/04/2021 | 10:19:55 | 161 | 3393 | XLON | 00233102988TRLO0.1.1 |
| 01/04/2021 | 10:19:55 | 28 | 3393 | XLON | 00233102987TRLO0.1.1 |
| 01/04/2021 | 10:18:44 | 23 | 3393 | XLON | 00233102713TRLO0.1.1 |
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| 01/04/2021 | 10:18:12 | 33 | 3392 | XLON | 00233102612TRLO0.1.1 |
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| 01/04/2021 | 10:17:37 | 60 | 3393 | XLON | 00233102498TRLO0.1.1 |
| 01/04/2021 | 10:17:12 | 90 | 3393 | XLON | 00233102434TRLO0.1.1 |
| 01/04/2021 | 10:16:36 | 2 | 3392 | XLON | 00233102310TRLO0.1.1 |
| 01/04/2021 | 10:16:36 | 36 | 3392 | XLON | 00233102308TRLO0.1.1 |
| 01/04/2021 | 10:16:36 | 12 | 3392 | XLON | 00233102309TRLO0.1.1 |
| 01/04/2021 | 10:16:36 | 11 | 3392 | XLON | 00233102307TRLO0.1.1 |
| 01/04/2021 | 10:16:36 | 52 | 3392 | XLON | 00233102306TRLO0.1.1 |
| 01/04/2021 | 10:15:52 | 58 | 3388 | XLON | 00233102169TRLO0.1.1 |
| 01/04/2021 | 10:15:15 | 1 | 3389 | XLON | 00233102003TRLO0.1.1 |
| 01/04/2021 | 10:15:15 | 139 | 3389 | XLON | 00233102002TRLO0.1.1 |
| 01/04/2021 | 10:15:15 | 105 | 3390 | XLON | 00233102001TRLO0.1.1 |
| 01/04/2021 | 10:15:15 | 51 | 3390 | XLON | 00233102000TRLO0.1.1 |
| 01/04/2021 | 10:14:30 | 175 | 3388 | XLON | 00233101667TRLO0.1.1 |
| 01/04/2021 | 10:13:00 | 75 | 3386 | XLON | 00233101319TRLO0.1.1 |
| 01/04/2021 | 10:13:00 | 73 | 3386 | XLON | 00233101320TRLO0.1.1 |
| 01/04/2021 | 10:12:04 | 44 | 3385 | XLON | 00233101057TRLO0.1.1 |
| 01/04/2021 | 10:11:31 | 77 | 3385 | XLON | 00233100945TRLO0.1.1 |
| 01/04/2021 | 10:11:31 | 75 | 3385 | XLON | 00233100944TRLO0.1.1 |
| 01/04/2021 | 10:11:15 | 75 | 3385 | XLON | 00233100859TRLO0.1.1 |
| 01/04/2021 | 10:10:48 | 22 | 3385 | XLON | 00233100755TRLO0.1.1 |
| 01/04/2021 | 10:10:35 | 75 | 3385 | XLON | 00233100695TRLO0.1.1 |
| 01/04/2021 | 10:10:21 | 31 | 3385 | XLON | 00233100659TRLO0.1.1 |
| 01/04/2021 | 10:10:21 | 75 | 3385 | XLON | 00233100658TRLO0.1.1 |
| 01/04/2021 | 10:10:21 | 110 | 3385 | XLON | 00233100657TRLO0.1.1 |
| 01/04/2021 | 10:10:21 | 37 | 3385 | XLON | 00233100655TRLO0.1.1 |
| 01/04/2021 | 10:10:21 | 4 | 3385 | XLON | 00233100656TRLO0.1.1 |
| 01/04/2021 | 10:09:44 | 41 | 3385 | XLON | 00233100514TRLO0.1.1 |
| 01/04/2021 | 10:09:23 | 75 | 3385 | XLON | 00233100438TRLO0.1.1 |
| 01/04/2021 | 10:05:59 | 97 | 3384 | XLON | 00233099674TRLO0.1.1 |
| 01/04/2021 | 10:05:59 | 90 | 3385 | XLON | 00233099672TRLO0.1.1 |
| 01/04/2021 | 10:05:59 | 14 | 3385 | XLON | 00233099670TRLO0.1.1 |
| 01/04/2021 | 10:04:44 | 93 | 3384 | XLON | 00233099413TRLO0.1.1 |
| 01/04/2021 | 10:02:39 | 27 | 3383 | XLON | 00233098964TRLO0.1.1 |
| 01/04/2021 | 10:02:39 | 29 | 3383 | XLON | 00233098962TRLO0.1.1 |
| 01/04/2021 | 10:02:39 | 55 | 3384 | XLON | 00233098961TRLO0.1.1 |
| 01/04/2021 | 10:00:49 | 102 | 3386 | XLON | 00233098485TRLO0.1.1 |
| 01/04/2021 | 10:00:49 | 93 | 3387 | XLON | 00233098484TRLO0.1.1 |
| 01/04/2021 | 09:57:27 | 42 | 3388 | XLON | 00233097766TRLO0.1.1 |
| 01/04/2021 | 09:56:08 | 71 | 3389 | XLON | 00233097427TRLO0.1.1 |
| 01/04/2021 | 09:56:08 | 62 | 3390 | XLON | 00233097425TRLO0.1.1 |
| 01/04/2021 | 09:53:41 | 61 | 3389 | XLON | 00233096916TRLO0.1.1 |
| 01/04/2021 | 09:53:00 | 60 | 3390 | XLON | 00233096754TRLO0.1.1 |
| 01/04/2021 | 09:52:59 | 2 | 3390 | XLON | 00233096753TRLO0.1.1 |
| 01/04/2021 | 09:50:13 | 68 | 3387 | XLON | 00233096176TRLO0.1.1 |
| 01/04/2021 | 09:50:04 | 59 | 3391 | XLON | 00233096132TRLO0.1.1 |
| 01/04/2021 | 09:48:52 | 41 | 3393 | XLON | 00233095808TRLO0.1.1 |
| 01/04/2021 | 09:48:27 | 41 | 3393 | XLON | 00233095679TRLO0.1.1 |
| 01/04/2021 | 09:47:49 | 95 | 3394 | XLON | 00233095505TRLO0.1.1 |
| 01/04/2021 | 09:47:25 | 84 | 3395 | XLON | 00233095444TRLO0.1.1 |
| 01/04/2021 | 09:45:22 | 28 | 3395 | XLON | 00233095008TRLO0.1.1 |
| 01/04/2021 | 09:45:22 | 198 | 3395 | XLON | 00233095007TRLO0.1.1 |
| 01/04/2021 | 09:45:22 | 208 | 3396 | XLON | 00233095006TRLO0.1.1 |
| 01/04/2021 | 09:38:00 | 140 | 3390 | XLON | 00233093382TRLO0.1.1 |
| 01/04/2021 | 09:37:55 | 118 | 3391 | XLON | 00233093366TRLO0.1.1 |
| 01/04/2021 | 09:36:05 | 82 | 3388 | XLON | 00233092902TRLO0.1.1 |
| 01/04/2021 | 09:33:48 | 52 | 3387 | XLON | 00233092213TRLO0.1.1 |
| 01/04/2021 | 09:32:43 | 48 | 3386 | XLON | 00233092007TRLO0.1.1 |
| 01/04/2021 | 09:31:32 | 80 | 3387 | XLON | 00233091726TRLO0.1.1 |
| 01/04/2021 | 09:30:10 | 10 | 3389 | XLON | 00233091467TRLO0.1.1 |
| 01/04/2021 | 09:30:10 | 40 | 3389 | XLON | 00233091468TRLO0.1.1 |
| 01/04/2021 | 09:29:34 | 50 | 3391 | XLON | 00233091370TRLO0.1.1 |
| 01/04/2021 | 09:27:43 | 116 | 3391 | XLON | 00233091042TRLO0.1.1 |
| 01/04/2021 | 09:27:43 | 80 | 3391 | XLON | 00233091041TRLO0.1.1 |
| 01/04/2021 | 09:27:39 | 4 | 3392 | XLON | 00233091027TRLO0.1.1 |
| 01/04/2021 | 09:27:39 | 100 | 3392 | XLON | 00233091026TRLO0.1.1 |
| 01/04/2021 | 09:27:39 | 100 | 3392 | XLON | 00233091025TRLO0.1.1 |
| 01/04/2021 | 09:25:33 | 15 | 3385 | XLON | 00233090538TRLO0.1.1 |
| 01/04/2021 | 09:25:33 | 157 | 3385 | XLON | 00233090539TRLO0.1.1 |
| 01/04/2021 | 09:24:51 | 178 | 3386 | XLON | 00233090368TRLO0.1.1 |
| 01/04/2021 | 09:22:10 | 96 | 3383 | XLON | 00233089628TRLO0.1.1 |
| 01/04/2021 | 09:22:05 | 40 | 3384 | XLON | 00233089603TRLO0.1.1 |
| 01/04/2021 | 09:22:05 | 11 | 3384 | XLON | 00233089601TRLO0.1.1 |
| 01/04/2021 | 09:22:05 | 40 | 3384 | XLON | 00233089602TRLO0.1.1 |
| 01/04/2021 | 09:22:05 | 93 | 3384 | XLON | 00233089600TRLO0.1.1 |
| 01/04/2021 | 09:21:43 | 50 | 3384 | XLON | 00233089536TRLO0.1.1 |
| 01/04/2021 | 09:20:30 | 94 | 3384 | XLON | 00233089221TRLO0.1.1 |
| 01/04/2021 | 09:20:30 | 14 | 3384 | XLON | 00233089220TRLO0.1.1 |
| 01/04/2021 | 09:19:30 | 81 | 3381 | XLON | 00233088941TRLO0.1.1 |
| 01/04/2021 | 09:19:30 | 2 | 3381 | XLON | 00233088940TRLO0.1.1 |
| 01/04/2021 | 09:19:30 | 271 | 3381 | XLON | 00233088939TRLO0.1.1 |
| 01/04/2021 | 09:19:28 | 16 | 3381 | XLON | 00233088923TRLO0.1.1 |
| 01/04/2021 | 09:19:28 | 146 | 3381 | XLON | 00233088922TRLO0.1.1 |
| 01/04/2021 | 09:19:28 | 200 | 3381 | XLON | 00233088921TRLO0.1.1 |
| 01/04/2021 | 09:19:27 | 100 | 3381 | XLON | 00233088918TRLO0.1.1 |
| 01/04/2021 | 09:19:27 | 100 | 3381 | XLON | 00233088917TRLO0.1.1 |
| 01/04/2021 | 09:19:27 | 100 | 3381 | XLON | 00233088915TRLO0.1.1 |
| 01/04/2021 | 09:19:27 | 100 | 3381 | XLON | 00233088916TRLO0.1.1 |
| 01/04/2021 | 09:19:27 | 65 | 3381 | XLON | 00233088912TRLO0.1.1 |
| 01/04/2021 | 09:19:27 | 300 | 3381 | XLON | 00233088914TRLO0.1.1 |
| 01/04/2021 | 09:19:27 | 114 | 3381 | XLON | 00233088913TRLO0.1.1 |
| 01/04/2021 | 09:19:27 | 99 | 3381 | XLON | 00233088911TRLO0.1.1 |
| 01/04/2021 | 09:19:27 | 110 | 3381 | XLON | 00233088910TRLO0.1.1 |
| 01/04/2021 | 09:19:27 | 44 | 3381 | XLON | 00233088906TRLO0.1.1 |
| 01/04/2021 | 09:18:38 | 84 | 3380 | XLON | 00233088675TRLO0.1.1 |
| 01/04/2021 | 09:18:06 | 10 | 3382 | XLON | 00233088564TRLO0.1.1 |
| 01/04/2021 | 09:18:06 | 100 | 3382 | XLON | 00233088563TRLO0.1.1 |
| 01/04/2021 | 09:18:06 | 100 | 3382 | XLON | 00233088562TRLO0.1.1 |
| 01/04/2021 | 09:18:03 | 36 | 3381 | XLON | 00233088540TRLO0.1.1 |
| 01/04/2021 | 09:18:03 | 22 | 3381 | XLON | 00233088538TRLO0.1.1 |
| 01/04/2021 | 09:18:03 | 320 | 3381 | XLON | 00233088539TRLO0.1.1 |
| 01/04/2021 | 09:17:25 | 80 | 3375 | XLON | 00233088284TRLO0.1.1 |
| 01/04/2021 | 09:16:07 | 40 | 3377 | XLON | 00233088045TRLO0.1.1 |
| 01/04/2021 | 09:15:25 | 40 | 3378 | XLON | 00233087919TRLO0.1.1 |
| 01/04/2021 | 09:13:21 | 144 | 3379 | XLON | 00233087399TRLO0.1.1 |
| 01/04/2021 | 09:11:57 | 71 | 3383 | XLON | 00233087015TRLO0.1.1 |
| 01/04/2021 | 09:11:57 | 174 | 3383 | XLON | 00233087014TRLO0.1.1 |
| 01/04/2021 | 09:10:08 | 44 | 3378 | XLON | 00233086547TRLO0.1.1 |
| 01/04/2021 | 09:10:01 | 88 | 3382 | XLON | 00233086502TRLO0.1.1 |
| 01/04/2021 | 09:09:54 | 19 | 3386 | XLON | 00233086484TRLO0.1.1 |
| 01/04/2021 | 09:09:54 | 44 | 3386 | XLON | 00233086485TRLO0.1.1 |
| 01/04/2021 | 09:09:51 | 25 | 3386 | XLON | 00233086460TRLO0.1.1 |
| 01/04/2021 | 09:09:32 | 225 | 3386 | XLON | 00233086410TRLO0.1.1 |
| 01/04/2021 | 09:09:29 | 270 | 3386 | XLON | 00233086384TRLO0.1.1 |
| 01/04/2021 | 09:09:23 | 200 | 3384 | XLON | 00233086344TRLO0.1.1 |
| 01/04/2021 | 09:09:23 | 70 | 3384 | XLON | 00233086346TRLO0.1.1 |
| 01/04/2021 | 09:09:14 | 45 | 3381 | XLON | 00233086299TRLO0.1.1 |
| 01/04/2021 | 09:08:42 | 20 | 3384 | XLON | 00233086086TRLO0.1.1 |
| 01/04/2021 | 09:08:42 | 76 | 3384 | XLON | 00233086085TRLO0.1.1 |
| 01/04/2021 | 09:02:13 | 41 | 3378 | XLON | 00233084412TRLO0.1.1 |
| 01/04/2021 | 08:56:05 | 41 | 3380 | XLON | 00233082922TRLO0.1.1 |
| 01/04/2021 | 08:54:06 | 82 | 3379 | XLON | 00233082486TRLO0.1.1 |
| 01/04/2021 | 08:49:55 | 86 | 3377 | XLON | 00233081367TRLO0.1.1 |
| 01/04/2021 | 08:45:45 | 42 | 3378 | XLON | 00233080447TRLO0.1.1 |
| 01/04/2021 | 08:45:45 | 87 | 3378 | XLON | 00233080446TRLO0.1.1 |
| 01/04/2021 | 08:45:45 | 3 | 3378 | XLON | 00233080445TRLO0.1.1 |
| 01/04/2021 | 08:43:30 | 164 | 3371 | XLON | 00233079800TRLO0.1.1 |
| 01/04/2021 | 08:42:56 | 86 | 3371 | XLON | 00233079678TRLO0.1.1 |
| 01/04/2021 | 08:42:18 | 111 | 3372 | XLON | 00233079545TRLO0.1.1 |
| 01/04/2021 | 08:42:18 | 61 | 3372 | XLON | 00233079544TRLO0.1.1 |
| 01/04/2021 | 08:37:41 | 92 | 3364 | XLON | 00233078490TRLO0.1.1 |
| 01/04/2021 | 08:37:25 | 44 | 3364 | XLON | 00233078435TRLO0.1.1 |
| 01/04/2021 | 08:35:23 | 132 | 3364 | XLON | 00233078009TRLO0.1.1 |
| 01/04/2021 | 08:34:46 | 22 | 3365 | XLON | 00233077812TRLO0.1.1 |
| 01/04/2021 | 08:34:46 | 23 | 3365 | XLON | 00233077811TRLO0.1.1 |
| 01/04/2021 | 08:34:46 | 20 | 3365 | XLON | 00233077810TRLO0.1.1 |
| 01/04/2021 | 08:34:46 | 75 | 3364 | XLON | 00233077808TRLO0.1.1 |
| 01/04/2021 | 08:34:46 | 48 | 3365 | XLON | 00233077809TRLO0.1.1 |
| 01/04/2021 | 08:33:54 | 196 | 3358 | XLON | 00233077586TRLO0.1.1 |
| 01/04/2021 | 08:29:12 | 8 | 3355 | XLON | 00233076467TRLO0.1.1 |
| 01/04/2021 | 08:29:12 | 34 | 3355 | XLON | 00233076466TRLO0.1.1 |
| 01/04/2021 | 08:26:20 | 42 | 3353 | XLON | 00233075758TRLO0.1.1 |
| 01/04/2021 | 08:19:38 | 40 | 3350 | XLON | 00233073805TRLO0.1.1 |
| 01/04/2021 | 08:16:39 | 42 | 3346 | XLON | 00233072869TRLO0.1.1 |
| 01/04/2021 | 08:13:17 | 63 | 3347 | XLON | 00233071675TRLO0.1.1 |
| 01/04/2021 | 08:10:26 | 63 | 3345 | XLON | 00233070825TRLO0.1.1 |
| 01/04/2021 | 08:07:13 | 45 | 3355 | XLON | 00233069935TRLO0.1.1 |
| 01/04/2021 | 08:07:13 | 3 | 3355 | XLON | 00233069934TRLO0.1.1 |
| 01/04/2021 | 08:07:13 | 45 | 3356 | XLON | 00233069933TRLO0.1.1 |
| 01/04/2021 | 08:04:58 | 19 | 3361 | XLON | 00233069337TRLO0.1.1 |
| 01/04/2021 | 08:04:58 | 42 | 3361 | XLON | 00233069336TRLO0.1.1 |
| 01/04/2021 | 08:03:04 | 28 | 3358 | XLON | 00233068896TRLO0.1.1 |
| 01/04/2021 | 08:03:04 | 49 | 3358 | XLON | 00233068895TRLO0.1.1 |
| 01/04/2021 | 08:03:03 | 19 | 3358 | XLON | 00233068890TRLO0.1.1 |
| 01/04/2021 | 08:02:57 | 53 | 3359 | XLON | 00233068863TRLO0.1.1 |
| 01/04/2021 | 08:02:57 | 28 | 3359 | XLON | 00233068861TRLO0.1.1 |
| 01/04/2021 | 08:01:26 | 38 | 3350 | XLON | 00233068353TRLO0.1.1 |
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