07 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 | 07 April 2021 |
| Aggregate number of shares purchased | 28,424 |
| Lowest price paid per share | 3406.0000p |
| Highest price paid per share | 3439.0000p |
| Average price paid per share | 3421.4500p |
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 116,042,636 ordinary shares of 5p each in issue (excluding 4,840,197 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 |
| 07/04/2021 | 16:29:52 | 69 | 3414 | XLON | 00233781670TRLO0.1.1 |
| 07/04/2021 | 16:29:52 | 19 | 3414 | XLON | 00233781668TRLO0.1.1 |
| 07/04/2021 | 16:29:40 | 20 | 3415 | XLON | 00233780988TRLO0.1.1 |
| 07/04/2021 | 16:29:40 | 163 | 3415 | XLON | 00233780987TRLO0.1.1 |
| 07/04/2021 | 16:28:15 | 19 | 3416 | XLON | 00233779466TRLO0.1.1 |
| 07/04/2021 | 16:28:15 | 25 | 3416 | XLON | 00233779465TRLO0.1.1 |
| 07/04/2021 | 16:28:03 | 50 | 3416 | XLON | 00233779242TRLO0.1.1 |
| 07/04/2021 | 16:28:03 | 45 | 3416 | XLON | 00233779241TRLO0.1.1 |
| 07/04/2021 | 16:27:12 | 45 | 3416 | XLON | 00233778470TRLO0.1.1 |
| 07/04/2021 | 16:26:45 | 79 | 3416 | XLON | 00233777883TRLO0.1.1 |
| 07/04/2021 | 16:25:49 | 45 | 3417 | XLON | 00233777113TRLO0.1.1 |
| 07/04/2021 | 16:25:48 | 15 | 3417 | XLON | 00233777110TRLO0.1.1 |
| 07/04/2021 | 16:25:48 | 30 | 3417 | XLON | 00233777109TRLO0.1.1 |
| 07/04/2021 | 16:25:45 | 45 | 3417 | XLON | 00233777036TRLO0.1.1 |
| 07/04/2021 | 16:25:45 | 11 | 3416 | XLON | 00233777033TRLO0.1.1 |
| 07/04/2021 | 16:25:39 | 168 | 3416 | XLON | 00233776962TRLO0.1.1 |
| 07/04/2021 | 16:23:05 | 220 | 3416 | XLON | 00233774507TRLO0.1.1 |
| 07/04/2021 | 16:22:58 | 80 | 3418 | XLON | 00233774370TRLO0.1.1 |
| 07/04/2021 | 16:22:27 | 55 | 3418 | XLON | 00233773994TRLO0.1.1 |
| 07/04/2021 | 16:22:27 | 225 | 3418 | XLON | 00233773991TRLO0.1.1 |
| 07/04/2021 | 16:22:23 | 800 | 3419 | XLON | 00233773836TRLO0.1.1 |
| 07/04/2021 | 16:22:23 | 39 | 3419 | XLON | 00233773830TRLO0.1.1 |
| 07/04/2021 | 16:22:23 | 55 | 3419 | XLON | 00233773829TRLO0.1.1 |
| 07/04/2021 | 16:22:23 | 26 | 3419 | XLON | 00233773828TRLO0.1.1 |
| 07/04/2021 | 16:22:00 | 35 | 3418 | XLON | 00233773410TRLO0.1.1 |
| 07/04/2021 | 16:20:11 | 98 | 3419 | XLON | 00233771881TRLO0.1.1 |
| 07/04/2021 | 16:20:11 | 70 | 3419 | XLON | 00233771880TRLO0.1.1 |
| 07/04/2021 | 16:20:01 | 42 | 3420 | XLON | 00233771683TRLO0.1.1 |
| 07/04/2021 | 16:15:57 | 90 | 3418 | XLON | 00233768411TRLO0.1.1 |
| 07/04/2021 | 16:13:03 | 108 | 3417 | XLON | 00233766162TRLO0.1.1 |
| 07/04/2021 | 16:13:03 | 41 | 3417 | XLON | 00233766161TRLO0.1.1 |
| 07/04/2021 | 16:12:59 | 288 | 3418 | XLON | 00233766097TRLO0.1.1 |
| 07/04/2021 | 16:11:57 | 70 | 3416 | XLON | 00233765500TRLO0.1.1 |
| 07/04/2021 | 16:11:57 | 217 | 3416 | XLON | 00233765501TRLO0.1.1 |
| 07/04/2021 | 16:10:28 | 33 | 3415 | XLON | 00233764531TRLO0.1.1 |
| 07/04/2021 | 16:10:28 | 38 | 3415 | XLON | 00233764528TRLO0.1.1 |
| 07/04/2021 | 16:10:27 | 4 | 3414 | XLON | 00233764522TRLO0.1.1 |
| 07/04/2021 | 16:10:22 | 2 | 3413 | XLON | 00233764451TRLO0.1.1 |
| 07/04/2021 | 16:10:15 | 35 | 3414 | XLON | 00233764356TRLO0.1.1 |
| 07/04/2021 | 16:10:15 | 7 | 3414 | XLON | 00233764355TRLO0.1.1 |
| 07/04/2021 | 16:08:29 | 2 | 3417 | XLON | 00233763244TRLO0.1.1 |
| 07/04/2021 | 16:08:29 | 142 | 3417 | XLON | 00233763243TRLO0.1.1 |
| 07/04/2021 | 16:08:17 | 1 | 3416 | XLON | 00233763124TRLO0.1.1 |
| 07/04/2021 | 16:08:09 | 144 | 3419 | XLON | 00233763011TRLO0.1.1 |
| 07/04/2021 | 16:05:51 | 80 | 3421 | XLON | 00233761584TRLO0.1.1 |
| 07/04/2021 | 16:05:51 | 104 | 3421 | XLON | 00233761583TRLO0.1.1 |
| 07/04/2021 | 16:05:51 | 100 | 3421 | XLON | 00233761580TRLO0.1.1 |
| 07/04/2021 | 16:05:51 | 100 | 3421 | XLON | 00233761581TRLO0.1.1 |
| 07/04/2021 | 16:05:28 | 51 | 3421 | XLON | 00233761324TRLO0.1.1 |
| 07/04/2021 | 16:05:28 | 192 | 3421 | XLON | 00233761323TRLO0.1.1 |
| 07/04/2021 | 16:05:05 | 255 | 3421 | XLON | 00233761043TRLO0.1.1 |
| 07/04/2021 | 16:04:49 | 306 | 3422 | XLON | 00233760792TRLO0.1.1 |
| 07/04/2021 | 16:03:42 | 135 | 3423 | XLON | 00233760197TRLO0.1.1 |
| 07/04/2021 | 16:01:06 | 30 | 3422 | XLON | 00233758762TRLO0.1.1 |
| 07/04/2021 | 16:01:06 | 90 | 3422 | XLON | 00233758761TRLO0.1.1 |
| 07/04/2021 | 16:01:06 | 75 | 3422 | XLON | 00233758760TRLO0.1.1 |
| 07/04/2021 | 16:00:19 | 50 | 3422 | XLON | 00233758388TRLO0.1.1 |
| 07/04/2021 | 15:57:16 | 50 | 3423 | XLON | 00233756513TRLO0.1.1 |
| 07/04/2021 | 15:54:39 | 45 | 3423 | XLON | 00233755159TRLO0.1.1 |
| 07/04/2021 | 15:53:44 | 45 | 3424 | XLON | 00233754673TRLO0.1.1 |
| 07/04/2021 | 15:53:44 | 135 | 3424 | XLON | 00233754671TRLO0.1.1 |
| 07/04/2021 | 15:50:15 | 250 | 3424 | XLON | 00233752541TRLO0.1.1 |
| 07/04/2021 | 15:46:17 | 83 | 3424 | XLON | 00233749854TRLO0.1.1 |
| 07/04/2021 | 15:46:17 | 100 | 3424 | XLON | 00233749853TRLO0.1.1 |
| 07/04/2021 | 15:45:19 | 47 | 3424 | XLON | 00233749258TRLO0.1.1 |
| 07/04/2021 | 15:45:09 | 47 | 3423 | XLON | 00233749136TRLO0.1.1 |
| 07/04/2021 | 15:43:39 | 6 | 3424 | XLON | 00233748347TRLO0.1.1 |
| 07/04/2021 | 15:43:39 | 76 | 3424 | XLON | 00233748348TRLO0.1.1 |
| 07/04/2021 | 15:38:03 | 59 | 3425 | XLON | 00233744890TRLO0.1.1 |
| 07/04/2021 | 15:38:03 | 310 | 3425 | XLON | 00233744889TRLO0.1.1 |
| 07/04/2021 | 15:35:13 | 15 | 3423 | XLON | 00233743332TRLO0.1.1 |
| 07/04/2021 | 15:35:13 | 100 | 3423 | XLON | 00233743331TRLO0.1.1 |
| 07/04/2021 | 15:35:13 | 100 | 3423 | XLON | 00233743330TRLO0.1.1 |
| 07/04/2021 | 15:34:50 | 98 | 3423 | XLON | 00233743062TRLO0.1.1 |
| 07/04/2021 | 15:34:37 | 49 | 3422 | XLON | 00233742929TRLO0.1.1 |
| 07/04/2021 | 15:34:31 | 114 | 3422 | XLON | 00233742856TRLO0.1.1 |
| 07/04/2021 | 15:34:31 | 109 | 3422 | XLON | 00233742853TRLO0.1.1 |
| 07/04/2021 | 15:34:30 | 22 | 3422 | XLON | 00233742851TRLO0.1.1 |
| 07/04/2021 | 15:34:24 | 132 | 3423 | XLON | 00233742790TRLO0.1.1 |
| 07/04/2021 | 15:29:43 | 75 | 3420 | XLON | 00233739728TRLO0.1.1 |
| 07/04/2021 | 15:29:43 | 89 | 3420 | XLON | 00233739727TRLO0.1.1 |
| 07/04/2021 | 15:28:25 | 105 | 3420 | XLON | 00233739070TRLO0.1.1 |
| 07/04/2021 | 15:28:25 | 100 | 3420 | XLON | 00233739069TRLO0.1.1 |
| 07/04/2021 | 15:28:25 | 75 | 3420 | XLON | 00233739068TRLO0.1.1 |
| 07/04/2021 | 15:28:21 | 42 | 3420 | XLON | 00233739014TRLO0.1.1 |
| 07/04/2021 | 15:28:21 | 42 | 3420 | XLON | 00233739012TRLO0.1.1 |
| 07/04/2021 | 15:28:21 | 7 | 3420 | XLON | 00233739013TRLO0.1.1 |
| 07/04/2021 | 15:14:49 | 49 | 3421 | XLON | 00233731318TRLO0.1.1 |
| 07/04/2021 | 15:13:44 | 42 | 3422 | XLON | 00233730755TRLO0.1.1 |
| 07/04/2021 | 15:13:42 | 25 | 3423 | XLON | 00233730731TRLO0.1.1 |
| 07/04/2021 | 15:13:42 | 101 | 3423 | XLON | 00233730730TRLO0.1.1 |
| 07/04/2021 | 15:13:32 | 38 | 3423 | XLON | 00233730672TRLO0.1.1 |
| 07/04/2021 | 15:13:32 | 18 | 3423 | XLON | 00233730671TRLO0.1.1 |
| 07/04/2021 | 15:13:32 | 16 | 3423 | XLON | 00233730670TRLO0.1.1 |
| 07/04/2021 | 15:13:32 | 18 | 3423 | XLON | 00233730669TRLO0.1.1 |
| 07/04/2021 | 15:13:32 | 288 | 3423 | XLON | 00233730668TRLO0.1.1 |
| 07/04/2021 | 15:13:32 | 39 | 3424 | XLON | 00233730666TRLO0.1.1 |
| 07/04/2021 | 15:13:32 | 3 | 3424 | XLON | 00233730667TRLO0.1.1 |
| 07/04/2021 | 15:09:21 | 50 | 3419 | XLON | 00233728663TRLO0.1.1 |
| 07/04/2021 | 15:09:21 | 34 | 3420 | XLON | 00233728662TRLO0.1.1 |
| 07/04/2021 | 15:06:34 | 48 | 3420 | XLON | 00233727289TRLO0.1.1 |
| 07/04/2021 | 15:06:34 | 16 | 3420 | XLON | 00233727288TRLO0.1.1 |
| 07/04/2021 | 15:04:18 | 45 | 3421 | XLON | 00233726185TRLO0.1.1 |
| 07/04/2021 | 15:00:05 | 47 | 3422 | XLON | 00233723605TRLO0.1.1 |
| 07/04/2021 | 14:58:02 | 47 | 3423 | XLON | 00233722287TRLO0.1.1 |
| 07/04/2021 | 14:57:27 | 47 | 3424 | XLON | 00233721822TRLO0.1.1 |
| 07/04/2021 | 14:55:05 | 94 | 3424 | XLON | 00233720233TRLO0.1.1 |
| 07/04/2021 | 14:55:05 | 95 | 3424 | XLON | 00233720232TRLO0.1.1 |
| 07/04/2021 | 14:53:21 | 46 | 3424 | XLON | 00233719126TRLO0.1.1 |
| 07/04/2021 | 14:53:15 | 168 | 3427 | XLON | 00233719072TRLO0.1.1 |
| 07/04/2021 | 14:46:06 | 84 | 3423 | XLON | 00233714736TRLO0.1.1 |
| 07/04/2021 | 14:46:06 | 42 | 3423 | XLON | 00233714735TRLO0.1.1 |
| 07/04/2021 | 14:45:01 | 188 | 3424 | XLON | 00233713888TRLO0.1.1 |
| 07/04/2021 | 14:40:29 | 25 | 3423 | XLON | 00233710847TRLO0.1.1 |
| 07/04/2021 | 14:40:29 | 36 | 3423 | XLON | 00233710846TRLO0.1.1 |
| 07/04/2021 | 14:40:29 | 89 | 3423 | XLON | 00233710844TRLO0.1.1 |
| 07/04/2021 | 14:40:29 | 246 | 3423 | XLON | 00233710845TRLO0.1.1 |
| 07/04/2021 | 14:38:22 | 90 | 3424 | XLON | 00233709431TRLO0.1.1 |
| 07/04/2021 | 14:34:20 | 144 | 3425 | XLON | 00233705734TRLO0.1.1 |
| 07/04/2021 | 14:34:13 | 96 | 3426 | XLON | 00233705605TRLO0.1.1 |
| 07/04/2021 | 14:33:59 | 48 | 3428 | XLON | 00233705306TRLO0.1.1 |
| 07/04/2021 | 14:33:59 | 50 | 3428 | XLON | 00233705307TRLO0.1.1 |
| 07/04/2021 | 14:31:17 | 42 | 3427 | XLON | 00233703579TRLO0.1.1 |
| 07/04/2021 | 14:30:13 | 21 | 3428 | XLON | 00233702917TRLO0.1.1 |
| 07/04/2021 | 14:30:13 | 117 | 3428 | XLON | 00233702916TRLO0.1.1 |
| 07/04/2021 | 14:30:13 | 30 | 3428 | XLON | 00233702915TRLO0.1.1 |
| 07/04/2021 | 14:27:39 | 96 | 3428 | XLON | 00233701532TRLO0.1.1 |
| 07/04/2021 | 14:27:39 | 4 | 3428 | XLON | 00233701533TRLO0.1.1 |
| 07/04/2021 | 14:27:39 | 42 | 3428 | XLON | 00233701534TRLO0.1.1 |
| 07/04/2021 | 14:24:37 | 42 | 3427 | XLON | 00233700467TRLO0.1.1 |
| 07/04/2021 | 14:24:15 | 180 | 3429 | XLON | 00233700358TRLO0.1.1 |
| 07/04/2021 | 14:24:15 | 30 | 3429 | XLON | 00233700357TRLO0.1.1 |
| 07/04/2021 | 14:23:52 | 240 | 3428 | XLON | 00233700231TRLO0.1.1 |
| 07/04/2021 | 14:17:56 | 68 | 3425 | XLON | 00233698092TRLO0.1.1 |
| 07/04/2021 | 14:17:56 | 127 | 3425 | XLON | 00233698093TRLO0.1.1 |
| 07/04/2021 | 14:17:56 | 75 | 3425 | XLON | 00233698091TRLO0.1.1 |
| 07/04/2021 | 14:15:58 | 29 | 3426 | XLON | 00233697419TRLO0.1.1 |
| 07/04/2021 | 14:15:58 | 9 | 3426 | XLON | 00233697417TRLO0.1.1 |
| 07/04/2021 | 14:15:58 | 11 | 3426 | XLON | 00233697418TRLO0.1.1 |
| 07/04/2021 | 14:11:37 | 9 | 3425 | XLON | 00233695730TRLO0.1.1 |
| 07/04/2021 | 14:11:37 | 1 | 3425 | XLON | 00233695731TRLO0.1.1 |
| 07/04/2021 | 14:09:50 | 32 | 3425 | XLON | 00233695117TRLO0.1.1 |
| 07/04/2021 | 14:09:29 | 42 | 3425 | XLON | 00233694978TRLO0.1.1 |
| 07/04/2021 | 14:06:46 | 42 | 3425 | XLON | 00233694027TRLO0.1.1 |
| 07/04/2021 | 14:06:46 | 2 | 3425 | XLON | 00233694026TRLO0.1.1 |
| 07/04/2021 | 14:06:46 | 40 | 3425 | XLON | 00233694025TRLO0.1.1 |
| 07/04/2021 | 14:06:25 | 42 | 3425 | XLON | 00233693917TRLO0.1.1 |
| 07/04/2021 | 13:59:22 | 21 | 3425 | XLON | 00233691076TRLO0.1.1 |
| 07/04/2021 | 13:59:22 | 26 | 3425 | XLON | 00233691075TRLO0.1.1 |
| 07/04/2021 | 13:57:08 | 45 | 3427 | XLON | 00233690316TRLO0.1.1 |
| 07/04/2021 | 13:55:40 | 76 | 3428 | XLON | 00233689798TRLO0.1.1 |
| 07/04/2021 | 13:55:40 | 41 | 3428 | XLON | 00233689799TRLO0.1.1 |
| 07/04/2021 | 13:55:40 | 26 | 3428 | XLON | 00233689797TRLO0.1.1 |
| 07/04/2021 | 13:52:42 | 40 | 3426 | XLON | 00233688929TRLO0.1.1 |
| 07/04/2021 | 13:48:38 | 80 | 3427 | XLON | 00233687636TRLO0.1.1 |
| 07/04/2021 | 13:44:22 | 42 | 3426 | XLON | 00233686460TRLO0.1.1 |
| 07/04/2021 | 13:42:24 | 159 | 3427 | XLON | 00233685900TRLO0.1.1 |
| 07/04/2021 | 13:42:24 | 9 | 3427 | XLON | 00233685899TRLO0.1.1 |
| 07/04/2021 | 13:37:36 | 131 | 3426 | XLON | 00233684513TRLO0.1.1 |
| 07/04/2021 | 13:37:36 | 13 | 3426 | XLON | 00233684512TRLO0.1.1 |
| 07/04/2021 | 13:34:29 | 96 | 3428 | XLON | 00233683526TRLO0.1.1 |
| 07/04/2021 | 13:27:51 | 41 | 3427 | XLON | 00233681597TRLO0.1.1 |
| 07/04/2021 | 13:27:51 | 9 | 3427 | XLON | 00233681596TRLO0.1.1 |
| 07/04/2021 | 13:27:07 | 100 | 3428 | XLON | 00233681422TRLO0.1.1 |
| 07/04/2021 | 13:25:02 | 120 | 3429 | XLON | 00233680786TRLO0.1.1 |
| 07/04/2021 | 13:25:02 | 42 | 3429 | XLON | 00233680785TRLO0.1.1 |
| 07/04/2021 | 13:24:42 | 41 | 3429 | XLON | 00233680712TRLO0.1.1 |
| 07/04/2021 | 13:24:35 | 309 | 3429 | XLON | 00233680685TRLO0.1.1 |
| 07/04/2021 | 13:23:41 | 90 | 3430 | XLON | 00233680483TRLO0.1.1 |
| 07/04/2021 | 13:18:21 | 49 | 3429 | XLON | 00233679200TRLO0.1.1 |
| 07/04/2021 | 13:16:15 | 40 | 3429 | XLON | 00233678694TRLO0.1.1 |
| 07/04/2021 | 13:10:42 | 50 | 3431 | XLON | 00233677330TRLO0.1.1 |
| 07/04/2021 | 13:06:41 | 93 | 3432 | XLON | 00233676250TRLO0.1.1 |
| 07/04/2021 | 13:06:41 | 7 | 3432 | XLON | 00233676249TRLO0.1.1 |
| 07/04/2021 | 13:05:59 | 115 | 3435 | XLON | 00233676098TRLO0.1.1 |
| 07/04/2021 | 13:05:59 | 35 | 3435 | XLON | 00233676097TRLO0.1.1 |
| 07/04/2021 | 12:59:38 | 40 | 3435 | XLON | 00233674498TRLO0.1.1 |
| 07/04/2021 | 12:56:41 | 47 | 3428 | XLON | 00233673548TRLO0.1.1 |
| 07/04/2021 | 12:53:51 | 160 | 3429 | XLON | 00233672338TRLO0.1.1 |
| 07/04/2021 | 12:51:31 | 44 | 3429 | XLON | 00233671772TRLO0.1.1 |
| 07/04/2021 | 12:51:24 | 34 | 3430 | XLON | 00233671744TRLO0.1.1 |
| 07/04/2021 | 12:51:24 | 45 | 3430 | XLON | 00233671743TRLO0.1.1 |
| 07/04/2021 | 12:51:24 | 53 | 3430 | XLON | 00233671742TRLO0.1.1 |
| 07/04/2021 | 12:40:51 | 49 | 3424 | XLON | 00233668915TRLO0.1.1 |
| 07/04/2021 | 12:37:01 | 37 | 3421 | XLON | 00233667975TRLO0.1.1 |
| 07/04/2021 | 12:37:01 | 9 | 3421 | XLON | 00233667974TRLO0.1.1 |
| 07/04/2021 | 12:36:20 | 36 | 3421 | XLON | 00233667792TRLO0.1.1 |
| 07/04/2021 | 12:36:20 | 10 | 3421 | XLON | 00233667791TRLO0.1.1 |
| 07/04/2021 | 12:35:01 | 45 | 3421 | XLON | 00233667509TRLO0.1.1 |
| 07/04/2021 | 12:31:51 | 92 | 3421 | XLON | 00233666688TRLO0.1.1 |
| 07/04/2021 | 12:31:50 | 19 | 3421 | XLON | 00233666687TRLO0.1.1 |
| 07/04/2021 | 12:31:50 | 49 | 3421 | XLON | 00233666686TRLO0.1.1 |
| 07/04/2021 | 12:29:01 | 75 | 3418 | XLON | 00233665873TRLO0.1.1 |
| 07/04/2021 | 12:28:58 | 315 | 3418 | XLON | 00233665860TRLO0.1.1 |
| 07/04/2021 | 12:25:08 | 44 | 3415 | XLON | 00233665044TRLO0.1.1 |
| 07/04/2021 | 12:13:26 | 42 | 3417 | XLON | 00233662698TRLO0.1.1 |
| 07/04/2021 | 12:10:56 | 51 | 3416 | XLON | 00233662111TRLO0.1.1 |
| 07/04/2021 | 12:06:03 | 48 | 3418 | XLON | 00233661110TRLO0.1.1 |
| 07/04/2021 | 11:56:16 | 100 | 3419 | XLON | 00233658799TRLO0.1.1 |
| 07/04/2021 | 11:51:34 | 96 | 3419 | XLON | 00233657661TRLO0.1.1 |
| 07/04/2021 | 11:51:34 | 132 | 3419 | XLON | 00233657662TRLO0.1.1 |
| 07/04/2021 | 11:51:34 | 59 | 3419 | XLON | 00233657660TRLO0.1.1 |
| 07/04/2021 | 11:48:53 | 50 | 3417 | XLON | 00233656920TRLO0.1.1 |
| 07/04/2021 | 11:44:21 | 51 | 3419 | XLON | 00233655793TRLO0.1.1 |
| 07/04/2021 | 11:44:20 | 15 | 3419 | XLON | 00233655791TRLO0.1.1 |
| 07/04/2021 | 11:44:20 | 14 | 3419 | XLON | 00233655792TRLO0.1.1 |
| 07/04/2021 | 11:43:03 | 11 | 3419 | XLON | 00233655517TRLO0.1.1 |
| 07/04/2021 | 11:37:51 | 41 | 3420 | XLON | 00233654306TRLO0.1.1 |
| 07/04/2021 | 11:35:21 | 42 | 3419 | XLON | 00233653544TRLO0.1.1 |
| 07/04/2021 | 11:28:08 | 14 | 3419 | XLON | 00233651350TRLO0.1.1 |
| 07/04/2021 | 11:28:08 | 35 | 3419 | XLON | 00233651351TRLO0.1.1 |
| 07/04/2021 | 11:26:57 | 82 | 3420 | XLON | 00233651003TRLO0.1.1 |
| 07/04/2021 | 11:26:18 | 118 | 3420 | XLON | 00233650823TRLO0.1.1 |
| 07/04/2021 | 11:20:31 | 168 | 3418 | XLON | 00233649168TRLO0.1.1 |
| 07/04/2021 | 11:20:31 | 42 | 3418 | XLON | 00233649169TRLO0.1.1 |
| 07/04/2021 | 11:18:26 | 50 | 3417 | XLON | 00233648568TRLO0.1.1 |
| 07/04/2021 | 11:18:11 | 200 | 3418 | XLON | 00233648511TRLO0.1.1 |
| 07/04/2021 | 11:07:23 | 48 | 3417 | XLON | 00233645568TRLO0.1.1 |
| 07/04/2021 | 11:00:04 | 17 | 3420 | XLON | 00233643177TRLO0.1.1 |
| 07/04/2021 | 11:00:04 | 46 | 3420 | XLON | 00233643175TRLO0.1.1 |
| 07/04/2021 | 11:00:04 | 24 | 3420 | XLON | 00233643176TRLO0.1.1 |
| 07/04/2021 | 10:56:14 | 57 | 3421 | XLON | 00233642204TRLO0.1.1 |
| 07/04/2021 | 10:56:14 | 43 | 3421 | XLON | 00233642203TRLO0.1.1 |
| 07/04/2021 | 10:51:31 | 13 | 3422 | XLON | 00233640806TRLO0.1.1 |
| 07/04/2021 | 10:51:31 | 31 | 3422 | XLON | 00233640805TRLO0.1.1 |
| 07/04/2021 | 10:50:21 | 41 | 3423 | XLON | 00233640393TRLO0.1.1 |
| 07/04/2021 | 10:48:55 | 114 | 3423 | XLON | 00233639851TRLO0.1.1 |
| 07/04/2021 | 10:48:55 | 1 | 3423 | XLON | 00233639850TRLO0.1.1 |
| 07/04/2021 | 10:48:55 | 11 | 3423 | XLON | 00233639849TRLO0.1.1 |
| 07/04/2021 | 10:46:04 | 86 | 3424 | XLON | 00233639108TRLO0.1.1 |
| 07/04/2021 | 10:46:04 | 68 | 3425 | XLON | 00233639106TRLO0.1.1 |
| 07/04/2021 | 10:46:04 | 27 | 3425 | XLON | 00233639107TRLO0.1.1 |
| 07/04/2021 | 10:46:04 | 31 | 3425 | XLON | 00233639105TRLO0.1.1 |
| 07/04/2021 | 10:45:00 | 14 | 3425 | XLON | 00233638770TRLO0.1.1 |
| 07/04/2021 | 10:45:00 | 72 | 3425 | XLON | 00233638769TRLO0.1.1 |
| 07/04/2021 | 10:45:00 | 149 | 3425 | XLON | 00233638768TRLO0.1.1 |
| 07/04/2021 | 10:45:00 | 71 | 3425 | XLON | 00233638767TRLO0.1.1 |
| 07/04/2021 | 10:44:26 | 23 | 3424 | XLON | 00233638608TRLO0.1.1 |
| 07/04/2021 | 10:44:26 | 50 | 3424 | XLON | 00233638606TRLO0.1.1 |
| 07/04/2021 | 10:44:26 | 19 | 3424 | XLON | 00233638607TRLO0.1.1 |
| 07/04/2021 | 10:43:07 | 40 | 3423 | XLON | 00233638269TRLO0.1.1 |
| 07/04/2021 | 10:43:07 | 45 | 3423 | XLON | 00233638268TRLO0.1.1 |
| 07/04/2021 | 10:43:00 | 13 | 3423 | XLON | 00233638238TRLO0.1.1 |
| 07/04/2021 | 10:43:00 | 85 | 3423 | XLON | 00233638237TRLO0.1.1 |
| 07/04/2021 | 10:42:33 | 260 | 3423 | XLON | 00233638160TRLO0.1.1 |
| 07/04/2021 | 10:40:34 | 83 | 3423 | XLON | 00233637613TRLO0.1.1 |
| 07/04/2021 | 10:35:18 | 33 | 3424 | XLON | 00233635854TRLO0.1.1 |
| 07/04/2021 | 10:35:18 | 16 | 3424 | XLON | 00233635853TRLO0.1.1 |
| 07/04/2021 | 10:35:04 | 127 | 3423 | XLON | 00233635766TRLO0.1.1 |
| 07/04/2021 | 10:35:02 | 63 | 3423 | XLON | 00233635752TRLO0.1.1 |
| 07/04/2021 | 10:34:28 | 141 | 3422 | XLON | 00233635574TRLO0.1.1 |
| 07/04/2021 | 10:34:28 | 42 | 3422 | XLON | 00233635575TRLO0.1.1 |
| 07/04/2021 | 10:31:15 | 50 | 3423 | XLON | 00233634505TRLO0.1.1 |
| 07/04/2021 | 10:31:15 | 39 | 3423 | XLON | 00233634504TRLO0.1.1 |
| 07/04/2021 | 10:31:15 | 110 | 3423 | XLON | 00233634501TRLO0.1.1 |
| 07/04/2021 | 10:31:15 | 75 | 3423 | XLON | 00233634502TRLO0.1.1 |
| 07/04/2021 | 10:31:15 | 55 | 3423 | XLON | 00233634503TRLO0.1.1 |
| 07/04/2021 | 10:30:50 | 126 | 3423 | XLON | 00233634338TRLO0.1.1 |
| 07/04/2021 | 10:27:02 | 68 | 3424 | XLON | 00233633308TRLO0.1.1 |
| 07/04/2021 | 10:27:02 | 10 | 3424 | XLON | 00233633309TRLO0.1.1 |
| 07/04/2021 | 10:27:02 | 102 | 3424 | XLON | 00233633307TRLO0.1.1 |
| 07/04/2021 | 10:27:02 | 114 | 3424 | XLON | 00233633306TRLO0.1.1 |
| 07/04/2021 | 10:26:27 | 100 | 3422 | XLON | 00233633131TRLO0.1.1 |
| 07/04/2021 | 10:26:27 | 61 | 3422 | XLON | 00233633130TRLO0.1.1 |
| 07/04/2021 | 10:26:15 | 49 | 3422 | XLON | 00233633069TRLO0.1.1 |
| 07/04/2021 | 10:26:15 | 30 | 3422 | XLON | 00233633068TRLO0.1.1 |
| 07/04/2021 | 10:26:15 | 15 | 3422 | XLON | 00233633066TRLO0.1.1 |
| 07/04/2021 | 10:26:15 | 58 | 3422 | XLON | 00233633067TRLO0.1.1 |
| 07/04/2021 | 10:26:04 | 191 | 3422 | XLON | 00233633010TRLO0.1.1 |
| 07/04/2021 | 10:25:51 | 42 | 3422 | XLON | 00233632935TRLO0.1.1 |
| 07/04/2021 | 10:23:11 | 15 | 3420 | XLON | 00233632248TRLO0.1.1 |
| 07/04/2021 | 10:23:02 | 15 | 3420 | XLON | 00233632206TRLO0.1.1 |
| 07/04/2021 | 10:23:02 | 45 | 3420 | XLON | 00233632207TRLO0.1.1 |
| 07/04/2021 | 10:22:03 | 168 | 3420 | XLON | 00233631917TRLO0.1.1 |
| 07/04/2021 | 10:22:03 | 54 | 3420 | XLON | 00233631916TRLO0.1.1 |
| 07/04/2021 | 10:21:59 | 49 | 3420 | XLON | 00233631887TRLO0.1.1 |
| 07/04/2021 | 10:21:59 | 93 | 3420 | XLON | 00233631886TRLO0.1.1 |
| 07/04/2021 | 10:21:59 | 130 | 3420 | XLON | 00233631884TRLO0.1.1 |
| 07/04/2021 | 10:21:59 | 53 | 3420 | XLON | 00233631885TRLO0.1.1 |
| 07/04/2021 | 10:18:54 | 77 | 3420 | XLON | 00233630787TRLO0.1.1 |
| 07/04/2021 | 10:18:54 | 89 | 3420 | XLON | 00233630785TRLO0.1.1 |
| 07/04/2021 | 10:18:54 | 212 | 3420 | XLON | 00233630786TRLO0.1.1 |
| 07/04/2021 | 10:15:41 | 101 | 3419 | XLON | 00233629698TRLO0.1.1 |
| 07/04/2021 | 10:15:41 | 15 | 3419 | XLON | 00233629697TRLO0.1.1 |
| 07/04/2021 | 10:15:41 | 48 | 3419 | XLON | 00233629696TRLO0.1.1 |
| 07/04/2021 | 10:14:36 | 92 | 3419 | XLON | 00233629372TRLO0.1.1 |
| 07/04/2021 | 10:14:36 | 118 | 3419 | XLON | 00233629371TRLO0.1.1 |
| 07/04/2021 | 10:14:36 | 100 | 3419 | XLON | 00233629370TRLO0.1.1 |
| 07/04/2021 | 10:14:36 | 86 | 3419 | XLON | 00233629369TRLO0.1.1 |
| 07/04/2021 | 10:11:14 | 66 | 3419 | XLON | 00233628294TRLO0.1.1 |
| 07/04/2021 | 10:11:14 | 72 | 3419 | XLON | 00233628293TRLO0.1.1 |
| 07/04/2021 | 10:05:07 | 39 | 3420 | XLON | 00233625897TRLO0.1.1 |
| 07/04/2021 | 10:05:07 | 113 | 3420 | XLON | 00233625895TRLO0.1.1 |
| 07/04/2021 | 10:05:07 | 19 | 3420 | XLON | 00233625896TRLO0.1.1 |
| 07/04/2021 | 10:05:07 | 59 | 3420 | XLON | 00233625894TRLO0.1.1 |
| 07/04/2021 | 10:04:53 | 138 | 3419 | XLON | 00233625790TRLO0.1.1 |
| 07/04/2021 | 10:04:33 | 80 | 3420 | XLON | 00233625681TRLO0.1.1 |
| 07/04/2021 | 10:04:33 | 48 | 3420 | XLON | 00233625682TRLO0.1.1 |
| 07/04/2021 | 10:04:33 | 43 | 3420 | XLON | 00233625679TRLO0.1.1 |
| 07/04/2021 | 10:04:33 | 265 | 3420 | XLON | 00233625680TRLO0.1.1 |
| 07/04/2021 | 10:04:33 | 34 | 3420 | XLON | 00233625678TRLO0.1.1 |
| 07/04/2021 | 10:04:28 | 75 | 3423 | XLON | 00233625658TRLO0.1.1 |
| 07/04/2021 | 10:04:28 | 75 | 3423 | XLON | 00233625656TRLO0.1.1 |
| 07/04/2021 | 10:04:28 | 320 | 3423 | XLON | 00233625657TRLO0.1.1 |
| 07/04/2021 | 10:04:21 | 19 | 3415 | XLON | 00233625616TRLO0.1.1 |
| 07/04/2021 | 10:04:21 | 75 | 3415 | XLON | 00233625615TRLO0.1.1 |
| 07/04/2021 | 10:01:36 | 42 | 3416 | XLON | 00233624900TRLO0.1.1 |
| 07/04/2021 | 09:58:41 | 43 | 3418 | XLON | 00233624113TRLO0.1.1 |
| 07/04/2021 | 09:58:41 | 17 | 3418 | XLON | 00233624112TRLO0.1.1 |
| 07/04/2021 | 09:58:35 | 38 | 3418 | XLON | 00233624086TRLO0.1.1 |
| 07/04/2021 | 09:55:49 | 50 | 3418 | XLON | 00233623109TRLO0.1.1 |
| 07/04/2021 | 09:55:49 | 66 | 3418 | XLON | 00233623108TRLO0.1.1 |
| 07/04/2021 | 09:55:49 | 34 | 3418 | XLON | 00233623107TRLO0.1.1 |
| 07/04/2021 | 09:53:27 | 17 | 3419 | XLON | 00233622420TRLO0.1.1 |
| 07/04/2021 | 09:53:27 | 75 | 3419 | XLON | 00233622419TRLO0.1.1 |
| 07/04/2021 | 09:51:26 | 138 | 3420 | XLON | 00233621837TRLO0.1.1 |
| 07/04/2021 | 09:50:56 | 80 | 3418 | XLON | 00233621722TRLO0.1.1 |
| 07/04/2021 | 09:50:50 | 80 | 3420 | XLON | 00233621676TRLO0.1.1 |
| 07/04/2021 | 09:50:40 | 280 | 3420 | XLON | 00233621635TRLO0.1.1 |
| 07/04/2021 | 09:50:27 | 40 | 3420 | XLON | 00233621584TRLO0.1.1 |
| 07/04/2021 | 09:50:12 | 300 | 3420 | XLON | 00233621503TRLO0.1.1 |
| 07/04/2021 | 09:50:00 | 25 | 3419 | XLON | 00233621451TRLO0.1.1 |
| 07/04/2021 | 09:50:00 | 75 | 3419 | XLON | 00233621450TRLO0.1.1 |
| 07/04/2021 | 09:49:55 | 150 | 3419 | XLON | 00233621436TRLO0.1.1 |
| 07/04/2021 | 09:49:39 | 95 | 3420 | XLON | 00233621371TRLO0.1.1 |
| 07/04/2021 | 09:49:39 | 105 | 3420 | XLON | 00233621370TRLO0.1.1 |
| 07/04/2021 | 09:46:21 | 2 | 3423 | XLON | 00233620562TRLO0.1.1 |
| 07/04/2021 | 09:46:21 | 41 | 3423 | XLON | 00233620561TRLO0.1.1 |
| 07/04/2021 | 09:40:54 | 68 | 3423 | XLON | 00233619010TRLO0.1.1 |
| 07/04/2021 | 09:40:54 | 26 | 3423 | XLON | 00233619011TRLO0.1.1 |
| 07/04/2021 | 09:40:54 | 2 | 3423 | XLON | 00233619009TRLO0.1.1 |
| 07/04/2021 | 09:34:32 | 47 | 3421 | XLON | 00233616827TRLO0.1.1 |
| 07/04/2021 | 09:34:32 | 117 | 3421 | XLON | 00233616826TRLO0.1.1 |
| 07/04/2021 | 09:31:17 | 24 | 3421 | XLON | 00233615961TRLO0.1.1 |
| 07/04/2021 | 09:31:05 | 235 | 3421 | XLON | 00233615891TRLO0.1.1 |
| 07/04/2021 | 09:30:55 | 40 | 3421 | XLON | 00233615844TRLO0.1.1 |
| 07/04/2021 | 09:30:12 | 4 | 3422 | XLON | 00233615580TRLO0.1.1 |
| 07/04/2021 | 09:30:12 | 39 | 3422 | XLON | 00233615579TRLO0.1.1 |
| 07/04/2021 | 09:30:12 | 44 | 3422 | XLON | 00233615578TRLO0.1.1 |
| 07/04/2021 | 09:26:53 | 40 | 3420 | XLON | 00233614595TRLO0.1.1 |
| 07/04/2021 | 09:24:58 | 8 | 3420 | XLON | 00233613929TRLO0.1.1 |
| 07/04/2021 | 09:24:58 | 38 | 3420 | XLON | 00233613928TRLO0.1.1 |
| 07/04/2021 | 09:22:26 | 40 | 3420 | XLON | 00233613187TRLO0.1.1 |
| 07/04/2021 | 09:22:10 | 5 | 3421 | XLON | 00233613124TRLO0.1.1 |
| 07/04/2021 | 09:22:10 | 75 | 3421 | XLON | 00233613122TRLO0.1.1 |
| 07/04/2021 | 09:22:10 | 80 | 3421 | XLON | 00233613123TRLO0.1.1 |
| 07/04/2021 | 09:19:01 | 50 | 3419 | XLON | 00233612050TRLO0.1.1 |
| 07/04/2021 | 09:17:07 | 50 | 3421 | XLON | 00233611453TRLO0.1.1 |
| 07/04/2021 | 09:14:26 | 164 | 3419 | XLON | 00233610783TRLO0.1.1 |
| 07/04/2021 | 09:11:15 | 123 | 3420 | XLON | 00233609713TRLO0.1.1 |
| 07/04/2021 | 09:10:08 | 69 | 3419 | XLON | 00233609351TRLO0.1.1 |
| 07/04/2021 | 09:10:08 | 11 | 3419 | XLON | 00233609350TRLO0.1.1 |
| 07/04/2021 | 09:09:41 | 123 | 3421 | XLON | 00233609230TRLO0.1.1 |
| 07/04/2021 | 09:09:17 | 123 | 3421 | XLON | 00233609075TRLO0.1.1 |
| 07/04/2021 | 09:08:49 | 12 | 3420 | XLON | 00233608884TRLO0.1.1 |
| 07/04/2021 | 09:08:49 | 83 | 3420 | XLON | 00233608885TRLO0.1.1 |
| 07/04/2021 | 09:08:49 | 25 | 3420 | XLON | 00233608883TRLO0.1.1 |
| 07/04/2021 | 09:06:28 | 26 | 3418 | XLON | 00233608133TRLO0.1.1 |
| 07/04/2021 | 09:01:50 | 41 | 3419 | XLON | 00233606532TRLO0.1.1 |
| 07/04/2021 | 08:58:40 | 41 | 3418 | XLON | 00233605352TRLO0.1.1 |
| 07/04/2021 | 08:52:53 | 96 | 3420 | XLON | 00233603375TRLO0.1.1 |
| 07/04/2021 | 08:47:31 | 42 | 3419 | XLON | 00233601646TRLO0.1.1 |
| 07/04/2021 | 08:47:31 | 41 | 3419 | XLON | 00233601647TRLO0.1.1 |
| 07/04/2021 | 08:45:41 | 47 | 3415 | XLON | 00233601057TRLO0.1.1 |
| 07/04/2021 | 08:41:53 | 48 | 3416 | XLON | 00233599973TRLO0.1.1 |
| 07/04/2021 | 08:41:53 | 40 | 3416 | XLON | 00233599972TRLO0.1.1 |
| 07/04/2021 | 08:41:21 | 241 | 3417 | XLON | 00233599737TRLO0.1.1 |
| 07/04/2021 | 08:41:21 | 14 | 3417 | XLON | 00233599736TRLO0.1.1 |
| 07/04/2021 | 08:40:22 | 98 | 3416 | XLON | 00233599424TRLO0.1.1 |
| 07/04/2021 | 08:33:15 | 42 | 3408 | XLON | 00233596979TRLO0.1.1 |
| 07/04/2021 | 08:31:35 | 41 | 3411 | XLON | 00233596263TRLO0.1.1 |
| 07/04/2021 | 08:30:33 | 41 | 3414 | XLON | 00233595953TRLO0.1.1 |
| 07/04/2021 | 08:27:29 | 41 | 3415 | XLON | 00233594879TRLO0.1.1 |
| 07/04/2021 | 08:24:51 | 72 | 3413 | XLON | 00233593921TRLO0.1.1 |
| 07/04/2021 | 08:22:29 | 58 | 3411 | XLON | 00233592990TRLO0.1.1 |
| 07/04/2021 | 08:20:29 | 87 | 3415 | XLON | 00233592270TRLO0.1.1 |
| 07/04/2021 | 08:20:22 | 105 | 3416 | XLON | 00233592234TRLO0.1.1 |
| 07/04/2021 | 08:18:31 | 68 | 3413 | XLON | 00233591476TRLO0.1.1 |
| 07/04/2021 | 08:18:26 | 75 | 3414 | XLON | 00233591456TRLO0.1.1 |
| 07/04/2021 | 08:17:15 | 77 | 3413 | XLON | 00233591005TRLO0.1.1 |
| 07/04/2021 | 08:12:17 | 54 | 3407 | XLON | 00233589257TRLO0.1.1 |
| 07/04/2021 | 08:09:47 | 42 | 3406 | XLON | 00233588687TRLO0.1.1 |
| 07/04/2021 | 08:07:17 | 44 | 3413 | XLON | 00233588229TRLO0.1.1 |
| 07/04/2021 | 08:06:31 | 37 | 3416 | XLON | 00233588036TRLO0.1.1 |
| 07/04/2021 | 08:06:31 | 15 | 3416 | XLON | 00233588035TRLO0.1.1 |
| 07/04/2021 | 08:06:20 | 38 | 3417 | XLON | 00233587982TRLO0.1.1 |
| 07/04/2021 | 08:06:20 | 7 | 3417 | XLON | 00233587981TRLO0.1.1 |
| 07/04/2021 | 08:05:05 | 107 | 3425 | XLON | 00233587573TRLO0.1.1 |
| 07/04/2021 | 08:05:05 | 101 | 3426 | XLON | 00233587572TRLO0.1.1 |
| 07/04/2021 | 08:02:09 | 64 | 3438 | XLON | 00233586761TRLO0.1.1 |
| 07/04/2021 | 08:02:09 | 71 | 3439 | XLON | 00233586760TRLO0.1.1 |
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