09 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 | 09 April 2021 |
| Aggregate number of shares purchased | 41,405 |
| Lowest price paid per share | 3,342.00p |
| Highest price paid per share | 3,371.00p |
| Average price paid per share | 3,359.57p |
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 115,969,931 ordinary shares of 5p each in issue (excluding 4,834,054 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 |
| 09/04/2021 | 16:29:58 | 92 | 3363 | XLON | 00234166874TRLO0.1.1 |
| 09/04/2021 | 16:29:12 | 120 | 3360 | XLON | 00234165999TRLO0.1.1 |
| 09/04/2021 | 16:28:25 | 49 | 3360 | XLON | 00234165099TRLO0.1.1 |
| 09/04/2021 | 16:28:24 | 27 | 3360 | XLON | 00234165074TRLO0.1.1 |
| 09/04/2021 | 16:28:24 | 22 | 3360 | XLON | 00234165075TRLO0.1.1 |
| 09/04/2021 | 16:28:08 | 79 | 3361 | XLON | 00234164836TRLO0.1.1 |
| 09/04/2021 | 16:28:08 | 19 | 3361 | XLON | 00234164835TRLO0.1.1 |
| 09/04/2021 | 16:28:05 | 102 | 3361 | XLON | 00234164800TRLO0.1.1 |
| 09/04/2021 | 16:26:36 | 49 | 3361 | XLON | 00234163258TRLO0.1.1 |
| 09/04/2021 | 16:26:10 | 98 | 3361 | XLON | 00234162917TRLO0.1.1 |
| 09/04/2021 | 16:26:04 | 44 | 3362 | XLON | 00234162791TRLO0.1.1 |
| 09/04/2021 | 16:26:04 | 73 | 3362 | XLON | 00234162790TRLO0.1.1 |
| 09/04/2021 | 16:26:04 | 26 | 3362 | XLON | 00234162789TRLO0.1.1 |
| 09/04/2021 | 16:26:04 | 4 | 3362 | XLON | 00234162788TRLO0.1.1 |
| 09/04/2021 | 16:26:00 | 27 | 3362 | XLON | 00234162726TRLO0.1.1 |
| 09/04/2021 | 16:26:00 | 143 | 3362 | XLON | 00234162725TRLO0.1.1 |
| 09/04/2021 | 16:26:00 | 75 | 3362 | XLON | 00234162724TRLO0.1.1 |
| 09/04/2021 | 16:25:09 | 132 | 3362 | XLON | 00234161941TRLO0.1.1 |
| 09/04/2021 | 16:25:09 | 188 | 3362 | XLON | 00234161940TRLO0.1.1 |
| 09/04/2021 | 16:25:09 | 117 | 3362 | XLON | 00234161939TRLO0.1.1 |
| 09/04/2021 | 16:25:09 | 20 | 3362 | XLON | 00234161937TRLO0.1.1 |
| 09/04/2021 | 16:25:09 | 58 | 3362 | XLON | 00234161938TRLO0.1.1 |
| 09/04/2021 | 16:25:09 | 25 | 3362 | XLON | 00234161936TRLO0.1.1 |
| 09/04/2021 | 16:25:09 | 23 | 3362 | XLON | 00234161927TRLO0.1.1 |
| 09/04/2021 | 16:25:09 | 27 | 3362 | XLON | 00234161926TRLO0.1.1 |
| 09/04/2021 | 16:25:09 | 1 | 3362 | XLON | 00234161928TRLO0.1.1 |
| 09/04/2021 | 16:25:09 | 84 | 3362 | XLON | 00234161925TRLO0.1.1 |
| 09/04/2021 | 16:24:05 | 34 | 3362 | XLON | 00234160959TRLO0.1.1 |
| 09/04/2021 | 16:24:05 | 24 | 3362 | XLON | 00234160958TRLO0.1.1 |
| 09/04/2021 | 16:24:05 | 42 | 3362 | XLON | 00234160957TRLO0.1.1 |
| 09/04/2021 | 16:24:05 | 195 | 3362 | XLON | 00234160956TRLO0.1.1 |
| 09/04/2021 | 16:22:16 | 112 | 3362 | XLON | 00234159371TRLO0.1.1 |
| 09/04/2021 | 16:22:16 | 55 | 3362 | XLON | 00234159370TRLO0.1.1 |
| 09/04/2021 | 16:22:10 | 42 | 3362 | XLON | 00234159289TRLO0.1.1 |
| 09/04/2021 | 16:22:04 | 60 | 3363 | XLON | 00234159172TRLO0.1.1 |
| 09/04/2021 | 16:22:04 | 33 | 3363 | XLON | 00234159173TRLO0.1.1 |
| 09/04/2021 | 16:22:04 | 75 | 3363 | XLON | 00234159171TRLO0.1.1 |
| 09/04/2021 | 16:22:04 | 42 | 3363 | XLON | 00234159170TRLO0.1.1 |
| 09/04/2021 | 16:22:04 | 94 | 3363 | XLON | 00234159168TRLO0.1.1 |
| 09/04/2021 | 16:21:21 | 141 | 3364 | XLON | 00234158612TRLO0.1.1 |
| 09/04/2021 | 16:20:22 | 11 | 3365 | XLON | 00234157665TRLO0.1.1 |
| 09/04/2021 | 16:20:22 | 199 | 3365 | XLON | 00234157666TRLO0.1.1 |
| 09/04/2021 | 16:19:37 | 10 | 3360 | XLON | 00234156946TRLO0.1.1 |
| 09/04/2021 | 16:19:37 | 86 | 3360 | XLON | 00234156944TRLO0.1.1 |
| 09/04/2021 | 16:19:37 | 105 | 3360 | XLON | 00234156945TRLO0.1.1 |
| 09/04/2021 | 16:19:37 | 63 | 3360 | XLON | 00234156943TRLO0.1.1 |
| 09/04/2021 | 16:19:23 | 126 | 3360 | XLON | 00234156738TRLO0.1.1 |
| 09/04/2021 | 16:19:23 | 74 | 3360 | XLON | 00234156737TRLO0.1.1 |
| 09/04/2021 | 16:19:09 | 146 | 3360 | XLON | 00234156578TRLO0.1.1 |
| 09/04/2021 | 16:19:09 | 54 | 3360 | XLON | 00234156577TRLO0.1.1 |
| 09/04/2021 | 16:19:04 | 15 | 3361 | XLON | 00234156508TRLO0.1.1 |
| 09/04/2021 | 16:19:04 | 134 | 3361 | XLON | 00234156510TRLO0.1.1 |
| 09/04/2021 | 16:19:04 | 43 | 3361 | XLON | 00234156509TRLO0.1.1 |
| 09/04/2021 | 16:19:04 | 90 | 3361 | XLON | 00234156506TRLO0.1.1 |
| 09/04/2021 | 16:19:04 | 18 | 3361 | XLON | 00234156507TRLO0.1.1 |
| 09/04/2021 | 16:18:47 | 48 | 3361 | XLON | 00234156311TRLO0.1.1 |
| 09/04/2021 | 16:17:51 | 43 | 3360 | XLON | 00234155462TRLO0.1.1 |
| 09/04/2021 | 16:17:51 | 43 | 3360 | XLON | 00234155459TRLO0.1.1 |
| 09/04/2021 | 16:17:51 | 43 | 3360 | XLON | 00234155458TRLO0.1.1 |
| 09/04/2021 | 16:16:38 | 54 | 3361 | XLON | 00234154420TRLO0.1.1 |
| 09/04/2021 | 16:16:38 | 38 | 3361 | XLON | 00234154419TRLO0.1.1 |
| 09/04/2021 | 16:16:38 | 13 | 3361 | XLON | 00234154418TRLO0.1.1 |
| 09/04/2021 | 16:16:38 | 73 | 3361 | XLON | 00234154416TRLO0.1.1 |
| 09/04/2021 | 16:16:38 | 16 | 3361 | XLON | 00234154417TRLO0.1.1 |
| 09/04/2021 | 16:16:38 | 64 | 3361 | XLON | 00234154415TRLO0.1.1 |
| 09/04/2021 | 16:16:30 | 10 | 3361 | XLON | 00234154280TRLO0.1.1 |
| 09/04/2021 | 16:16:30 | 32 | 3361 | XLON | 00234154277TRLO0.1.1 |
| 09/04/2021 | 16:16:30 | 130 | 3361 | XLON | 00234154278TRLO0.1.1 |
| 09/04/2021 | 16:16:30 | 198 | 3361 | XLON | 00234154279TRLO0.1.1 |
| 09/04/2021 | 16:16:30 | 157 | 3361 | XLON | 00234154274TRLO0.1.1 |
| 09/04/2021 | 16:16:30 | 32 | 3361 | XLON | 00234154275TRLO0.1.1 |
| 09/04/2021 | 16:15:28 | 8 | 3362 | XLON | 00234153447TRLO0.1.1 |
| 09/04/2021 | 16:15:28 | 250 | 3362 | XLON | 00234153446TRLO0.1.1 |
| 09/04/2021 | 16:12:11 | 81 | 3362 | XLON | 00234150751TRLO0.1.1 |
| 09/04/2021 | 16:12:11 | 159 | 3362 | XLON | 00234150752TRLO0.1.1 |
| 09/04/2021 | 16:11:51 | 90 | 3362 | XLON | 00234150478TRLO0.1.1 |
| 09/04/2021 | 16:10:11 | 90 | 3362 | XLON | 00234149117TRLO0.1.1 |
| 09/04/2021 | 16:10:11 | 56 | 3362 | XLON | 00234149116TRLO0.1.1 |
| 09/04/2021 | 16:09:03 | 3 | 3362 | XLON | 00234148235TRLO0.1.1 |
| 09/04/2021 | 16:09:03 | 17 | 3362 | XLON | 00234148233TRLO0.1.1 |
| 09/04/2021 | 16:09:03 | 48 | 3362 | XLON | 00234148234TRLO0.1.1 |
| 09/04/2021 | 16:09:03 | 20 | 3362 | XLON | 00234148232TRLO0.1.1 |
| 09/04/2021 | 16:09:03 | 96 | 3362 | XLON | 00234148231TRLO0.1.1 |
| 09/04/2021 | 16:08:59 | 4 | 3362 | XLON | 00234148177TRLO0.1.1 |
| 09/04/2021 | 16:08:59 | 14 | 3362 | XLON | 00234148175TRLO0.1.1 |
| 09/04/2021 | 16:08:59 | 6 | 3362 | XLON | 00234148176TRLO0.1.1 |
| 09/04/2021 | 16:08:59 | 96 | 3362 | XLON | 00234148174TRLO0.1.1 |
| 09/04/2021 | 16:06:07 | 75 | 3361 | XLON | 00234145822TRLO0.1.1 |
| 09/04/2021 | 16:06:07 | 110 | 3361 | XLON | 00234145823TRLO0.1.1 |
| 09/04/2021 | 16:06:07 | 7 | 3361 | XLON | 00234145824TRLO0.1.1 |
| 09/04/2021 | 16:06:06 | 48 | 3361 | XLON | 00234145817TRLO0.1.1 |
| 09/04/2021 | 16:04:36 | 40 | 3362 | XLON | 00234144667TRLO0.1.1 |
| 09/04/2021 | 16:04:36 | 10 | 3362 | XLON | 00234144666TRLO0.1.1 |
| 09/04/2021 | 16:04:36 | 23 | 3362 | XLON | 00234144664TRLO0.1.1 |
| 09/04/2021 | 16:04:36 | 46 | 3362 | XLON | 00234144665TRLO0.1.1 |
| 09/04/2021 | 16:04:36 | 50 | 3362 | XLON | 00234144663TRLO0.1.1 |
| 09/04/2021 | 16:03:55 | 4 | 3362 | XLON | 00234144148TRLO0.1.1 |
| 09/04/2021 | 16:03:55 | 4 | 3362 | XLON | 00234144146TRLO0.1.1 |
| 09/04/2021 | 16:03:55 | 30 | 3362 | XLON | 00234144147TRLO0.1.1 |
| 09/04/2021 | 16:03:55 | 225 | 3362 | XLON | 00234144145TRLO0.1.1 |
| 09/04/2021 | 16:03:52 | 90 | 3363 | XLON | 00234144106TRLO0.1.1 |
| 09/04/2021 | 16:00:59 | 55 | 3364 | XLON | 00234141866TRLO0.1.1 |
| 09/04/2021 | 16:00:59 | 19 | 3364 | XLON | 00234141867TRLO0.1.1 |
| 09/04/2021 | 16:00:59 | 151 | 3364 | XLON | 00234141865TRLO0.1.1 |
| 09/04/2021 | 15:59:52 | 221 | 3364 | XLON | 00234140957TRLO0.1.1 |
| 09/04/2021 | 15:59:52 | 61 | 3364 | XLON | 00234140958TRLO0.1.1 |
| 09/04/2021 | 15:59:52 | 6 | 3364 | XLON | 00234140956TRLO0.1.1 |
| 09/04/2021 | 15:59:49 | 61 | 3366 | XLON | 00234140903TRLO0.1.1 |
| 09/04/2021 | 15:59:49 | 68 | 3366 | XLON | 00234140904TRLO0.1.1 |
| 09/04/2021 | 15:59:49 | 159 | 3366 | XLON | 00234140902TRLO0.1.1 |
| 09/04/2021 | 15:59:48 | 48 | 3366 | XLON | 00234140846TRLO0.1.1 |
| 09/04/2021 | 15:59:48 | 49 | 3366 | XLON | 00234140845TRLO0.1.1 |
| 09/04/2021 | 15:58:56 | 51 | 3367 | XLON | 00234140127TRLO0.1.1 |
| 09/04/2021 | 15:58:56 | 29 | 3367 | XLON | 00234140126TRLO0.1.1 |
| 09/04/2021 | 15:58:21 | 4 | 3368 | XLON | 00234139718TRLO0.1.1 |
| 09/04/2021 | 15:58:21 | 17 | 3368 | XLON | 00234139717TRLO0.1.1 |
| 09/04/2021 | 15:58:21 | 34 | 3368 | XLON | 00234139716TRLO0.1.1 |
| 09/04/2021 | 15:58:21 | 7 | 3368 | XLON | 00234139715TRLO0.1.1 |
| 09/04/2021 | 15:58:21 | 21 | 3368 | XLON | 00234139714TRLO0.1.1 |
| 09/04/2021 | 15:58:21 | 162 | 3368 | XLON | 00234139713TRLO0.1.1 |
| 09/04/2021 | 15:58:21 | 75 | 3368 | XLON | 00234139712TRLO0.1.1 |
| 09/04/2021 | 15:58:21 | 3 | 3368 | XLON | 00234139705TRLO0.1.1 |
| 09/04/2021 | 15:58:21 | 28 | 3368 | XLON | 00234139704TRLO0.1.1 |
| 09/04/2021 | 15:58:21 | 9 | 3368 | XLON | 00234139703TRLO0.1.1 |
| 09/04/2021 | 15:58:08 | 86 | 3368 | XLON | 00234139585TRLO0.1.1 |
| 09/04/2021 | 15:58:08 | 75 | 3368 | XLON | 00234139584TRLO0.1.1 |
| 09/04/2021 | 15:58:08 | 79 | 3368 | XLON | 00234139583TRLO0.1.1 |
| 09/04/2021 | 15:58:05 | 44 | 3370 | XLON | 00234139566TRLO0.1.1 |
| 09/04/2021 | 15:57:57 | 26 | 3371 | XLON | 00234139494TRLO0.1.1 |
| 09/04/2021 | 15:57:57 | 3 | 3371 | XLON | 00234139493TRLO0.1.1 |
| 09/04/2021 | 15:57:57 | 1 | 3371 | XLON | 00234139492TRLO0.1.1 |
| 09/04/2021 | 15:57:57 | 10 | 3371 | XLON | 00234139491TRLO0.1.1 |
| 09/04/2021 | 15:55:13 | 25 | 3371 | XLON | 00234137464TRLO0.1.1 |
| 09/04/2021 | 15:55:13 | 151 | 3371 | XLON | 00234137463TRLO0.1.1 |
| 09/04/2021 | 15:55:06 | 22 | 3370 | XLON | 00234137374TRLO0.1.1 |
| 09/04/2021 | 15:55:06 | 44 | 3370 | XLON | 00234137375TRLO0.1.1 |
| 09/04/2021 | 15:55:06 | 27 | 3370 | XLON | 00234137373TRLO0.1.1 |
| 09/04/2021 | 15:53:01 | 115 | 3371 | XLON | 00234135907TRLO0.1.1 |
| 09/04/2021 | 15:53:01 | 45 | 3371 | XLON | 00234135905TRLO0.1.1 |
| 09/04/2021 | 15:53:01 | 80 | 3371 | XLON | 00234135906TRLO0.1.1 |
| 09/04/2021 | 15:52:56 | 57 | 3371 | XLON | 00234135852TRLO0.1.1 |
| 09/04/2021 | 15:52:56 | 25 | 3371 | XLON | 00234135850TRLO0.1.1 |
| 09/04/2021 | 15:52:56 | 100 | 3371 | XLON | 00234135849TRLO0.1.1 |
| 09/04/2021 | 15:52:56 | 200 | 3371 | XLON | 00234135851TRLO0.1.1 |
| 09/04/2021 | 15:52:56 | 100 | 3371 | XLON | 00234135848TRLO0.1.1 |
| 09/04/2021 | 15:52:56 | 100 | 3371 | XLON | 00234135847TRLO0.1.1 |
| 09/04/2021 | 15:52:56 | 18 | 3371 | XLON | 00234135846TRLO0.1.1 |
| 09/04/2021 | 15:52:47 | 24 | 3370 | XLON | 00234135724TRLO0.1.1 |
| 09/04/2021 | 15:52:43 | 80 | 3370 | XLON | 00234135670TRLO0.1.1 |
| 09/04/2021 | 15:52:40 | 40 | 3370 | XLON | 00234135612TRLO0.1.1 |
| 09/04/2021 | 15:51:01 | 42 | 3366 | XLON | 00234134607TRLO0.1.1 |
| 09/04/2021 | 15:51:01 | 81 | 3366 | XLON | 00234134606TRLO0.1.1 |
| 09/04/2021 | 15:50:57 | 94 | 3363 | XLON | 00234134563TRLO0.1.1 |
| 09/04/2021 | 15:50:17 | 164 | 3363 | XLON | 00234134006TRLO0.1.1 |
| 09/04/2021 | 15:50:17 | 35 | 3363 | XLON | 00234133991TRLO0.1.1 |
| 09/04/2021 | 15:50:17 | 68 | 3363 | XLON | 00234133988TRLO0.1.1 |
| 09/04/2021 | 15:50:17 | 15 | 3363 | XLON | 00234133989TRLO0.1.1 |
| 09/04/2021 | 15:50:17 | 12 | 3363 | XLON | 00234133990TRLO0.1.1 |
| 09/04/2021 | 15:50:14 | 324 | 3361 | XLON | 00234133946TRLO0.1.1 |
| 09/04/2021 | 15:50:09 | 42 | 3361 | XLON | 00234133877TRLO0.1.1 |
| 09/04/2021 | 15:50:05 | 28 | 3360 | XLON | 00234133837TRLO0.1.1 |
| 09/04/2021 | 15:50:05 | 12 | 3360 | XLON | 00234133835TRLO0.1.1 |
| 09/04/2021 | 15:50:05 | 10 | 3360 | XLON | 00234133836TRLO0.1.1 |
| 09/04/2021 | 15:50:05 | 19 | 3360 | XLON | 00234133834TRLO0.1.1 |
| 09/04/2021 | 15:50:00 | 120 | 3359 | XLON | 00234133760TRLO0.1.1 |
| 09/04/2021 | 15:49:55 | 160 | 3359 | XLON | 00234133707TRLO0.1.1 |
| 09/04/2021 | 15:49:55 | 20 | 3359 | XLON | 00234133706TRLO0.1.1 |
| 09/04/2021 | 15:48:36 | 16 | 3358 | XLON | 00234132827TRLO0.1.1 |
| 09/04/2021 | 15:48:36 | 8 | 3358 | XLON | 00234132825TRLO0.1.1 |
| 09/04/2021 | 15:48:36 | 20 | 3358 | XLON | 00234132826TRLO0.1.1 |
| 09/04/2021 | 15:48:05 | 172 | 3358 | XLON | 00234132440TRLO0.1.1 |
| 09/04/2021 | 15:45:52 | 305 | 3357 | XLON | 00234130961TRLO0.1.1 |
| 09/04/2021 | 15:45:07 | 41 | 3357 | XLON | 00234130425TRLO0.1.1 |
| 09/04/2021 | 15:45:07 | 98 | 3357 | XLON | 00234130424TRLO0.1.1 |
| 09/04/2021 | 15:43:03 | 49 | 3358 | XLON | 00234129101TRLO0.1.1 |
| 09/04/2021 | 15:41:10 | 170 | 3357 | XLON | 00234127967TRLO0.1.1 |
| 09/04/2021 | 15:41:10 | 50 | 3357 | XLON | 00234127966TRLO0.1.1 |
| 09/04/2021 | 15:41:02 | 45 | 3357 | XLON | 00234127863TRLO0.1.1 |
| 09/04/2021 | 15:37:55 | 26 | 3358 | XLON | 00234125826TRLO0.1.1 |
| 09/04/2021 | 15:37:55 | 105 | 3358 | XLON | 00234125825TRLO0.1.1 |
| 09/04/2021 | 15:37:55 | 69 | 3358 | XLON | 00234125824TRLO0.1.1 |
| 09/04/2021 | 15:35:21 | 147 | 3357 | XLON | 00234124207TRLO0.1.1 |
| 09/04/2021 | 15:34:14 | 93 | 3357 | XLON | 00234123406TRLO0.1.1 |
| 09/04/2021 | 15:34:14 | 99 | 3357 | XLON | 00234123405TRLO0.1.1 |
| 09/04/2021 | 15:34:13 | 42 | 3357 | XLON | 00234123399TRLO0.1.1 |
| 09/04/2021 | 15:33:48 | 57 | 3358 | XLON | 00234123066TRLO0.1.1 |
| 09/04/2021 | 15:33:48 | 137 | 3358 | XLON | 00234123065TRLO0.1.1 |
| 09/04/2021 | 15:33:48 | 16 | 3358 | XLON | 00234123064TRLO0.1.1 |
| 09/04/2021 | 15:31:36 | 164 | 3356 | XLON | 00234121513TRLO0.1.1 |
| 09/04/2021 | 15:30:32 | 200 | 3357 | XLON | 00234120823TRLO0.1.1 |
| 09/04/2021 | 15:29:10 | 20 | 3357 | XLON | 00234120002TRLO0.1.1 |
| 09/04/2021 | 15:29:10 | 21 | 3357 | XLON | 00234120003TRLO0.1.1 |
| 09/04/2021 | 15:28:45 | 97 | 3356 | XLON | 00234119712TRLO0.1.1 |
| 09/04/2021 | 15:24:37 | 96 | 3355 | XLON | 00234116828TRLO0.1.1 |
| 09/04/2021 | 15:24:06 | 40 | 3356 | XLON | 00234116541TRLO0.1.1 |
| 09/04/2021 | 15:24:06 | 119 | 3356 | XLON | 00234116540TRLO0.1.1 |
| 09/04/2021 | 15:24:06 | 75 | 3356 | XLON | 00234116539TRLO0.1.1 |
| 09/04/2021 | 15:24:06 | 18 | 3356 | XLON | 00234116538TRLO0.1.1 |
| 09/04/2021 | 15:23:43 | 108 | 3356 | XLON | 00234116284TRLO0.1.1 |
| 09/04/2021 | 15:22:37 | 184 | 3355 | XLON | 00234115557TRLO0.1.1 |
| 09/04/2021 | 15:22:10 | 96 | 3356 | XLON | 00234115298TRLO0.1.1 |
| 09/04/2021 | 15:20:53 | 20 | 3356 | XLON | 00234114463TRLO0.1.1 |
| 09/04/2021 | 15:20:53 | 8 | 3356 | XLON | 00234114461TRLO0.1.1 |
| 09/04/2021 | 15:20:53 | 4 | 3356 | XLON | 00234114462TRLO0.1.1 |
| 09/04/2021 | 15:20:53 | 1 | 3356 | XLON | 00234114460TRLO0.1.1 |
| 09/04/2021 | 15:20:53 | 207 | 3356 | XLON | 00234114459TRLO0.1.1 |
| 09/04/2021 | 15:20:51 | 90 | 3357 | XLON | 00234114435TRLO0.1.1 |
| 09/04/2021 | 15:18:34 | 64 | 3358 | XLON | 00234112768TRLO0.1.1 |
| 09/04/2021 | 15:18:34 | 151 | 3358 | XLON | 00234112766TRLO0.1.1 |
| 09/04/2021 | 15:18:34 | 55 | 3358 | XLON | 00234112767TRLO0.1.1 |
| 09/04/2021 | 15:17:12 | 33 | 3358 | XLON | 00234111844TRLO0.1.1 |
| 09/04/2021 | 15:17:12 | 16 | 3358 | XLON | 00234111843TRLO0.1.1 |
| 09/04/2021 | 15:17:12 | 20 | 3358 | XLON | 00234111842TRLO0.1.1 |
| 09/04/2021 | 15:17:12 | 17 | 3358 | XLON | 00234111841TRLO0.1.1 |
| 09/04/2021 | 15:16:26 | 80 | 3358 | XLON | 00234111275TRLO0.1.1 |
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| 09/04/2021 | 15:15:46 | 34 | 3358 | XLON | 00234110709TRLO0.1.1 |
| 09/04/2021 | 15:15:29 | 41 | 3359 | XLON | 00234110556TRLO0.1.1 |
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| 09/04/2021 | 15:13:37 | 48 | 3357 | XLON | 00234109391TRLO0.1.1 |
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| 09/04/2021 | 15:12:33 | 43 | 3358 | XLON | 00234108690TRLO0.1.1 |
| 09/04/2021 | 15:12:33 | 300 | 3358 | XLON | 00234108688TRLO0.1.1 |
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| 09/04/2021 | 15:10:51 | 43 | 3354 | XLON | 00234107400TRLO0.1.1 |
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| 09/04/2021 | 15:10:14 | 75 | 3355 | XLON | 00234106974TRLO0.1.1 |
| 09/04/2021 | 15:10:02 | 29 | 3356 | XLON | 00234106852TRLO0.1.1 |
| 09/04/2021 | 15:07:37 | 11 | 3356 | XLON | 00234104943TRLO0.1.1 |
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| 09/04/2021 | 15:03:06 | 153 | 3355 | XLON | 00234101824TRLO0.1.1 |
| 09/04/2021 | 15:02:24 | 48 | 3355 | XLON | 00234101379TRLO0.1.1 |
| 09/04/2021 | 15:00:51 | 96 | 3356 | XLON | 00234100322TRLO0.1.1 |
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| 09/04/2021 | 14:58:39 | 39 | 3357 | XLON | 00234098738TRLO0.1.1 |
| 09/04/2021 | 14:58:39 | 27 | 3357 | XLON | 00234098736TRLO0.1.1 |
| 09/04/2021 | 14:58:39 | 6 | 3357 | XLON | 00234098737TRLO0.1.1 |
| 09/04/2021 | 14:58:39 | 3 | 3357 | XLON | 00234098734TRLO0.1.1 |
| 09/04/2021 | 14:58:39 | 6 | 3357 | XLON | 00234098735TRLO0.1.1 |
| 09/04/2021 | 14:56:21 | 42 | 3353 | XLON | 00234097280TRLO0.1.1 |
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| 09/04/2021 | 14:54:36 | 49 | 3355 | XLON | 00234096149TRLO0.1.1 |
| 09/04/2021 | 14:52:26 | 49 | 3356 | XLON | 00234094799TRLO0.1.1 |
| 09/04/2021 | 14:52:21 | 200 | 3358 | XLON | 00234094732TRLO0.1.1 |
| 09/04/2021 | 14:52:21 | 15 | 3358 | XLON | 00234094731TRLO0.1.1 |
| 09/04/2021 | 14:51:09 | 23 | 3357 | XLON | 00234094028TRLO0.1.1 |
| 09/04/2021 | 14:50:30 | 129 | 3358 | XLON | 00234093580TRLO0.1.1 |
| 09/04/2021 | 14:50:10 | 4 | 3359 | XLON | 00234093351TRLO0.1.1 |
| 09/04/2021 | 14:50:10 | 100 | 3359 | XLON | 00234093350TRLO0.1.1 |
| 09/04/2021 | 14:50:10 | 103 | 3359 | XLON | 00234093349TRLO0.1.1 |
| 09/04/2021 | 14:49:54 | 8 | 3359 | XLON | 00234093179TRLO0.1.1 |
| 09/04/2021 | 14:48:21 | 40 | 3359 | XLON | 00234092282TRLO0.1.1 |
| 09/04/2021 | 14:48:21 | 46 | 3359 | XLON | 00234092281TRLO0.1.1 |
| 09/04/2021 | 14:47:11 | 96 | 3360 | XLON | 00234091512TRLO0.1.1 |
| 09/04/2021 | 14:47:11 | 100 | 3360 | XLON | 00234091511TRLO0.1.1 |
| 09/04/2021 | 14:45:55 | 98 | 3360 | XLON | 00234090686TRLO0.1.1 |
| 09/04/2021 | 14:45:52 | 41 | 3361 | XLON | 00234090664TRLO0.1.1 |
| 09/04/2021 | 14:45:52 | 94 | 3361 | XLON | 00234090663TRLO0.1.1 |
| 09/04/2021 | 14:44:29 | 14 | 3362 | XLON | 00234089353TRLO0.1.1 |
| 09/04/2021 | 14:44:29 | 33 | 3362 | XLON | 00234089351TRLO0.1.1 |
| 09/04/2021 | 14:44:13 | 97 | 3363 | XLON | 00234089147TRLO0.1.1 |
| 09/04/2021 | 14:44:13 | 91 | 3363 | XLON | 00234089146TRLO0.1.1 |
| 09/04/2021 | 14:43:28 | 40 | 3362 | XLON | 00234088589TRLO0.1.1 |
| 09/04/2021 | 14:43:28 | 4 | 3362 | XLON | 00234088588TRLO0.1.1 |
| 09/04/2021 | 14:39:25 | 50 | 3359 | XLON | 00234085940TRLO0.1.1 |
| 09/04/2021 | 14:39:01 | 90 | 3360 | XLON | 00234085643TRLO0.1.1 |
| 09/04/2021 | 14:38:05 | 96 | 3359 | XLON | 00234085027TRLO0.1.1 |
| 09/04/2021 | 14:36:51 | 49 | 3360 | XLON | 00234084090TRLO0.1.1 |
| 09/04/2021 | 14:36:51 | 33 | 3360 | XLON | 00234084089TRLO0.1.1 |
| 09/04/2021 | 14:36:51 | 77 | 3360 | XLON | 00234084088TRLO0.1.1 |
| 09/04/2021 | 14:36:51 | 29 | 3360 | XLON | 00234084087TRLO0.1.1 |
| 09/04/2021 | 14:36:32 | 47 | 3360 | XLON | 00234083892TRLO0.1.1 |
| 09/04/2021 | 14:36:17 | 47 | 3361 | XLON | 00234083741TRLO0.1.1 |
| 09/04/2021 | 14:36:12 | 94 | 3362 | XLON | 00234083319TRLO0.1.1 |
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| 09/04/2021 | 14:36:09 | 66 | 3363 | XLON | 00234083272TRLO0.1.1 |
| 09/04/2021 | 14:36:09 | 66 | 3363 | XLON | 00234083271TRLO0.1.1 |
| 09/04/2021 | 14:36:09 | 244 | 3363 | XLON | 00234083270TRLO0.1.1 |
| 09/04/2021 | 14:36:09 | 20 | 3363 | XLON | 00234083269TRLO0.1.1 |
| 09/04/2021 | 14:36:06 | 200 | 3359 | XLON | 00234083253TRLO0.1.1 |
| 09/04/2021 | 14:34:36 | 13 | 3360 | XLON | 00234082144TRLO0.1.1 |
| 09/04/2021 | 14:34:36 | 17 | 3360 | XLON | 00234082145TRLO0.1.1 |
| 09/04/2021 | 14:34:36 | 17 | 3360 | XLON | 00234082143TRLO0.1.1 |
| 09/04/2021 | 14:34:36 | 1 | 3360 | XLON | 00234082142TRLO0.1.1 |
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| 09/04/2021 | 14:30:50 | 54 | 3358 | XLON | 00234079389TRLO0.1.1 |
| 09/04/2021 | 14:30:50 | 111 | 3358 | XLON | 00234079388TRLO0.1.1 |
| 09/04/2021 | 14:30:50 | 281 | 3358 | XLON | 00234079387TRLO0.1.1 |
| 09/04/2021 | 14:30:50 | 34 | 3358 | XLON | 00234079386TRLO0.1.1 |
| 09/04/2021 | 14:28:27 | 141 | 3356 | XLON | 00234077368TRLO0.1.1 |
| 09/04/2021 | 14:28:00 | 18 | 3358 | XLON | 00234077132TRLO0.1.1 |
| 09/04/2021 | 14:28:00 | 123 | 3358 | XLON | 00234077131TRLO0.1.1 |
| 09/04/2021 | 14:24:21 | 172 | 3358 | XLON | 00234075465TRLO0.1.1 |
| 09/04/2021 | 14:21:41 | 10 | 3358 | XLON | 00234074421TRLO0.1.1 |
| 09/04/2021 | 14:21:41 | 31 | 3358 | XLON | 00234074420TRLO0.1.1 |
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| 09/04/2021 | 14:19:50 | 96 | 3359 | XLON | 00234073655TRLO0.1.1 |
| 09/04/2021 | 14:18:37 | 255 | 3360 | XLON | 00234073122TRLO0.1.1 |
| 09/04/2021 | 14:18:37 | 67 | 3360 | XLON | 00234073121TRLO0.1.1 |
| 09/04/2021 | 14:18:25 | 200 | 3357 | XLON | 00234073018TRLO0.1.1 |
| 09/04/2021 | 14:18:25 | 46 | 3357 | XLON | 00234073017TRLO0.1.1 |
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| 09/04/2021 | 14:05:06 | 14 | 3346 | XLON | 00234067416TRLO0.1.1 |
| 09/04/2021 | 14:05:06 | 14 | 3346 | XLON | 00234067415TRLO0.1.1 |
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| 09/04/2021 | 14:03:05 | 42 | 3342 | XLON | 00234066527TRLO0.1.1 |
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| 09/04/2021 | 14:00:25 | 50 | 3344 | XLON | 00234065475TRLO0.1.1 |
| 09/04/2021 | 14:00:25 | 98 | 3344 | XLON | 00234065474TRLO0.1.1 |
| 09/04/2021 | 13:56:00 | 84 | 3345 | XLON | 00234063946TRLO0.1.1 |
| 09/04/2021 | 13:55:03 | 88 | 3347 | XLON | 00234063635TRLO0.1.1 |
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| 09/04/2021 | 13:51:27 | 200 | 3346 | XLON | 00234062307TRLO0.1.1 |
| 09/04/2021 | 13:51:27 | 40 | 3346 | XLON | 00234062306TRLO0.1.1 |
| 09/04/2021 | 13:49:39 | 47 | 3345 | XLON | 00234061514TRLO0.1.1 |
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| 09/04/2021 | 13:48:11 | 45 | 3346 | XLON | 00234060896TRLO0.1.1 |
| 09/04/2021 | 13:45:17 | 200 | 3347 | XLON | 00234059667TRLO0.1.1 |
| 09/04/2021 | 13:45:17 | 50 | 3347 | XLON | 00234059668TRLO0.1.1 |
| 09/04/2021 | 13:45:09 | 47 | 3345 | XLON | 00234059626TRLO0.1.1 |
| 09/04/2021 | 13:45:09 | 43 | 3345 | XLON | 00234059627TRLO0.1.1 |
| 09/04/2021 | 13:42:37 | 47 | 3347 | XLON | 00234058659TRLO0.1.1 |
| 09/04/2021 | 13:42:31 | 27 | 3348 | XLON | 00234058608TRLO0.1.1 |
| 09/04/2021 | 13:42:31 | 100 | 3348 | XLON | 00234058607TRLO0.1.1 |
| 09/04/2021 | 13:42:31 | 75 | 3348 | XLON | 00234058605TRLO0.1.1 |
| 09/04/2021 | 13:42:31 | 80 | 3348 | XLON | 00234058606TRLO0.1.1 |
| 09/04/2021 | 13:38:05 | 45 | 3349 | XLON | 00234056950TRLO0.1.1 |
| 09/04/2021 | 13:38:05 | 51 | 3349 | XLON | 00234056949TRLO0.1.1 |
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| 09/04/2021 | 13:31:34 | 29 | 3350 | XLON | 00234054362TRLO0.1.1 |
| 09/04/2021 | 13:31:24 | 100 | 3351 | XLON | 00234054262TRLO0.1.1 |
| 09/04/2021 | 13:31:24 | 84 | 3351 | XLON | 00234054264TRLO0.1.1 |
| 09/04/2021 | 13:30:11 | 46 | 3350 | XLON | 00234053784TRLO0.1.1 |
| 09/04/2021 | 13:28:26 | 88 | 3351 | XLON | 00234053096TRLO0.1.1 |
| 09/04/2021 | 13:27:22 | 88 | 3354 | XLON | 00234052768TRLO0.1.1 |
| 09/04/2021 | 13:27:03 | 150 | 3355 | XLON | 00234052673TRLO0.1.1 |
| 09/04/2021 | 13:21:07 | 200 | 3355 | XLON | 00234050529TRLO0.1.1 |
| 09/04/2021 | 13:21:07 | 40 | 3355 | XLON | 00234050528TRLO0.1.1 |
| 09/04/2021 | 13:17:41 | 94 | 3354 | XLON | 00234049438TRLO0.1.1 |
| 09/04/2021 | 13:16:28 | 39 | 3354 | XLON | 00234049046TRLO0.1.1 |
| 09/04/2021 | 13:16:28 | 6 | 3354 | XLON | 00234049045TRLO0.1.1 |
| 09/04/2021 | 13:15:11 | 45 | 3355 | XLON | 00234048601TRLO0.1.1 |
| 09/04/2021 | 13:15:11 | 120 | 3355 | XLON | 00234048599TRLO0.1.1 |
| 09/04/2021 | 13:13:01 | 50 | 3356 | XLON | 00234047964TRLO0.1.1 |
| 09/04/2021 | 13:12:07 | 100 | 3357 | XLON | 00234047745TRLO0.1.1 |
| 09/04/2021 | 13:10:03 | 44 | 3357 | XLON | 00234047194TRLO0.1.1 |
| 09/04/2021 | 13:08:01 | 46 | 3357 | XLON | 00234046517TRLO0.1.1 |
| 09/04/2021 | 13:08:01 | 71 | 3357 | XLON | 00234046515TRLO0.1.1 |
| 09/04/2021 | 13:06:08 | 47 | 3357 | XLON | 00234046001TRLO0.1.1 |
| 09/04/2021 | 13:06:08 | 11 | 3357 | XLON | 00234046000TRLO0.1.1 |
| 09/04/2021 | 13:04:08 | 45 | 3355 | XLON | 00234045497TRLO0.1.1 |
| 09/04/2021 | 13:04:08 | 43 | 3355 | XLON | 00234045496TRLO0.1.1 |
| 09/04/2021 | 13:02:53 | 22 | 3357 | XLON | 00234045147TRLO0.1.1 |
| 09/04/2021 | 13:02:53 | 24 | 3357 | XLON | 00234045146TRLO0.1.1 |
| 09/04/2021 | 13:01:05 | 46 | 3358 | XLON | 00234044640TRLO0.1.1 |
| 09/04/2021 | 13:00:42 | 150 | 3359 | XLON | 00234044556TRLO0.1.1 |
| 09/04/2021 | 12:59:03 | 107 | 3359 | XLON | 00234044018TRLO0.1.1 |
| 09/04/2021 | 12:59:03 | 81 | 3359 | XLON | 00234044017TRLO0.1.1 |
| 09/04/2021 | 12:57:21 | 196 | 3359 | XLON | 00234043438TRLO0.1.1 |
| 09/04/2021 | 12:54:39 | 42 | 3359 | XLON | 00234042702TRLO0.1.1 |
| 09/04/2021 | 12:54:39 | 42 | 3359 | XLON | 00234042701TRLO0.1.1 |
| 09/04/2021 | 12:51:51 | 50 | 3361 | XLON | 00234041999TRLO0.1.1 |
| 09/04/2021 | 12:51:51 | 48 | 3361 | XLON | 00234042001TRLO0.1.1 |
| 09/04/2021 | 12:51:51 | 200 | 3361 | XLON | 00234042000TRLO0.1.1 |
| 09/04/2021 | 12:48:55 | 42 | 3360 | XLON | 00234041392TRLO0.1.1 |
| 09/04/2021 | 12:48:55 | 70 | 3360 | XLON | 00234041389TRLO0.1.1 |
| 09/04/2021 | 12:48:55 | 126 | 3360 | XLON | 00234041391TRLO0.1.1 |
| 09/04/2021 | 12:42:14 | 40 | 3360 | XLON | 00234040133TRLO0.1.1 |
| 09/04/2021 | 12:39:10 | 304 | 3361 | XLON | 00234039506TRLO0.1.1 |
| 09/04/2021 | 12:39:10 | 42 | 3361 | XLON | 00234039505TRLO0.1.1 |
| 09/04/2021 | 12:39:10 | 22 | 3361 | XLON | 00234039504TRLO0.1.1 |
| 09/04/2021 | 12:39:06 | 48 | 3360 | XLON | 00234039488TRLO0.1.1 |
| 09/04/2021 | 12:39:06 | 140 | 3360 | XLON | 00234039489TRLO0.1.1 |
| 09/04/2021 | 12:38:02 | 45 | 3359 | XLON | 00234039254TRLO0.1.1 |
| 09/04/2021 | 12:38:02 | 25 | 3359 | XLON | 00234039253TRLO0.1.1 |
| 09/04/2021 | 12:38:02 | 122 | 3359 | XLON | 00234039252TRLO0.1.1 |
| 09/04/2021 | 12:33:26 | 192 | 3360 | XLON | 00234038177TRLO0.1.1 |
| 09/04/2021 | 12:33:19 | 67 | 3360 | XLON | 00234038150TRLO0.1.1 |
| 09/04/2021 | 12:33:19 | 96 | 3360 | XLON | 00234038149TRLO0.1.1 |
| 09/04/2021 | 12:33:19 | 217 | 3360 | XLON | 00234038148TRLO0.1.1 |
| 09/04/2021 | 12:33:19 | 100 | 3360 | XLON | 00234038147TRLO0.1.1 |
| 09/04/2021 | 12:33:06 | 120 | 3361 | XLON | 00234038085TRLO0.1.1 |
| 09/04/2021 | 12:29:23 | 40 | 3362 | XLON | 00234037194TRLO0.1.1 |
| 09/04/2021 | 12:29:07 | 46 | 3363 | XLON | 00234037165TRLO0.1.1 |
| 09/04/2021 | 12:28:41 | 25 | 3364 | XLON | 00234037085TRLO0.1.1 |
| 09/04/2021 | 12:28:41 | 187 | 3364 | XLON | 00234037086TRLO0.1.1 |
| 09/04/2021 | 12:28:41 | 110 | 3364 | XLON | 00234037084TRLO0.1.1 |
| 09/04/2021 | 12:28:41 | 74 | 3363 | XLON | 00234037083TRLO0.1.1 |
| 09/04/2021 | 12:28:00 | 141 | 3363 | XLON | 00234036967TRLO0.1.1 |
| 09/04/2021 | 12:28:00 | 43 | 3363 | XLON | 00234036966TRLO0.1.1 |
| 09/04/2021 | 12:27:41 | 4 | 3363 | XLON | 00234036919TRLO0.1.1 |
| 09/04/2021 | 12:27:32 | 13 | 3362 | XLON | 00234036888TRLO0.1.1 |
| 09/04/2021 | 12:27:32 | 34 | 3362 | XLON | 00234036887TRLO0.1.1 |
| 09/04/2021 | 12:27:03 | 47 | 3362 | XLON | 00234036833TRLO0.1.1 |
| 09/04/2021 | 12:21:47 | 36 | 3364 | XLON | 00234035919TRLO0.1.1 |
| 09/04/2021 | 12:21:47 | 11 | 3364 | XLON | 00234035918TRLO0.1.1 |
| 09/04/2021 | 12:15:05 | 48 | 3361 | XLON | 00234034488TRLO0.1.1 |
| 09/04/2021 | 12:12:35 | 41 | 3362 | XLON | 00234034070TRLO0.1.1 |
| 09/04/2021 | 12:12:28 | 97 | 3363 | XLON | 00234034053TRLO0.1.1 |
| 09/04/2021 | 12:12:28 | 67 | 3363 | XLON | 00234034052TRLO0.1.1 |
| 09/04/2021 | 12:06:21 | 17 | 3363 | XLON | 00234032990TRLO0.1.1 |
| 09/04/2021 | 12:06:21 | 29 | 3363 | XLON | 00234032988TRLO0.1.1 |
| 09/04/2021 | 12:06:21 | 1 | 3363 | XLON | 00234032989TRLO0.1.1 |
| 09/04/2021 | 12:06:10 | 74 | 3363 | XLON | 00234032954TRLO0.1.1 |
| 09/04/2021 | 12:06:10 | 138 | 3363 | XLON | 00234032953TRLO0.1.1 |
| 09/04/2021 | 12:06:10 | 109 | 3363 | XLON | 00234032952TRLO0.1.1 |
| 09/04/2021 | 12:06:08 | 102 | 3365 | XLON | 00234032950TRLO0.1.1 |
| 09/04/2021 | 12:06:08 | 74 | 3365 | XLON | 00234032949TRLO0.1.1 |
| 09/04/2021 | 12:06:08 | 75 | 3365 | XLON | 00234032947TRLO0.1.1 |
| 09/04/2021 | 12:06:08 | 71 | 3365 | XLON | 00234032948TRLO0.1.1 |
| 09/04/2021 | 12:05:05 | 176 | 3364 | XLON | 00234032738TRLO0.1.1 |
| 09/04/2021 | 12:02:00 | 14 | 3361 | XLON | 00234032230TRLO0.1.1 |
| 09/04/2021 | 12:00:30 | 75 | 3361 | XLON | 00234031979TRLO0.1.1 |
| 09/04/2021 | 12:00:30 | 74 | 3361 | XLON | 00234031980TRLO0.1.1 |
| 09/04/2021 | 12:00:00 | 41 | 3360 | XLON | 00234031864TRLO0.1.1 |
| 09/04/2021 | 11:56:18 | 47 | 3361 | XLON | 00234031118TRLO0.1.1 |
| 09/04/2021 | 11:55:11 | 46 | 3361 | XLON | 00234030846TRLO0.1.1 |
| 09/04/2021 | 11:54:15 | 40 | 3362 | XLON | 00234030689TRLO0.1.1 |
| 09/04/2021 | 11:54:15 | 128 | 3362 | XLON | 00234030688TRLO0.1.1 |
| 09/04/2021 | 11:47:20 | 56 | 3361 | XLON | 00234029588TRLO0.1.1 |
| 09/04/2021 | 11:47:20 | 91 | 3361 | XLON | 00234029589TRLO0.1.1 |
| 09/04/2021 | 11:46:15 | 137 | 3363 | XLON | 00234029322TRLO0.1.1 |
| 09/04/2021 | 11:46:15 | 34 | 3362 | XLON | 00234029320TRLO0.1.1 |
| 09/04/2021 | 11:46:15 | 69 | 3363 | XLON | 00234029321TRLO0.1.1 |
| 09/04/2021 | 11:46:15 | 75 | 3362 | XLON | 00234029319TRLO0.1.1 |
| 09/04/2021 | 11:46:12 | 45 | 3363 | XLON | 00234029305TRLO0.1.1 |
| 09/04/2021 | 11:46:06 | 225 | 3363 | XLON | 00234029291TRLO0.1.1 |
| 09/04/2021 | 11:38:25 | 45 | 3360 | XLON | 00234027449TRLO0.1.1 |
| 09/04/2021 | 11:38:19 | 165 | 3361 | XLON | 00234027375TRLO0.1.1 |
| 09/04/2021 | 11:38:19 | 75 | 3361 | XLON | 00234027374TRLO0.1.1 |
| 09/04/2021 | 11:33:47 | 131 | 3361 | XLON | 00234026447TRLO0.1.1 |
| 09/04/2021 | 11:33:47 | 4 | 3361 | XLON | 00234026446TRLO0.1.1 |
| 09/04/2021 | 11:29:25 | 43 | 3359 | XLON | 00234025619TRLO0.1.1 |
| 09/04/2021 | 11:29:11 | 42 | 3359 | XLON | 00234025586TRLO0.1.1 |
| 09/04/2021 | 11:29:11 | 2 | 3359 | XLON | 00234025585TRLO0.1.1 |
| 09/04/2021 | 11:29:11 | 46 | 3359 | XLON | 00234025584TRLO0.1.1 |
| 09/04/2021 | 11:22:59 | 78 | 3360 | XLON | 00234024536TRLO0.1.1 |
| 09/04/2021 | 11:22:59 | 100 | 3360 | XLON | 00234024535TRLO0.1.1 |
| 09/04/2021 | 11:22:59 | 14 | 3360 | XLON | 00234024534TRLO0.1.1 |
| 09/04/2021 | 11:19:06 | 86 | 3353 | XLON | 00234023963TRLO0.1.1 |
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| 09/04/2021 | 11:14:41 | 19 | 3353 | XLON | 00234023228TRLO0.1.1 |
| 09/04/2021 | 11:13:09 | 122 | 3350 | XLON | 00234023018TRLO0.1.1 |
| 09/04/2021 | 11:13:09 | 161 | 3350 | XLON | 00234023019TRLO0.1.1 |
| 09/04/2021 | 11:13:09 | 32 | 3350 | XLON | 00234023017TRLO0.1.1 |
| 09/04/2021 | 11:12:11 | 49 | 3355 | XLON | 00234022867TRLO0.1.1 |
| 09/04/2021 | 11:12:11 | 47 | 3355 | XLON | 00234022866TRLO0.1.1 |
| 09/04/2021 | 11:12:11 | 15 | 3355 | XLON | 00234022864TRLO0.1.1 |
| 09/04/2021 | 11:12:11 | 152 | 3355 | XLON | 00234022865TRLO0.1.1 |
| 09/04/2021 | 11:11:51 | 15 | 3355 | XLON | 00234022833TRLO0.1.1 |
| 09/04/2021 | 11:08:24 | 308 | 3355 | XLON | 00234022297TRLO0.1.1 |
| 09/04/2021 | 11:08:16 | 49 | 3359 | XLON | 00234022260TRLO0.1.1 |
| 09/04/2021 | 11:03:36 | 82 | 3360 | XLON | 00234021460TRLO0.1.1 |
| 09/04/2021 | 11:02:34 | 210 | 3360 | XLON | 00234021254TRLO0.1.1 |
| 09/04/2021 | 11:02:30 | 42 | 3358 | XLON | 00234021233TRLO0.1.1 |
| 09/04/2021 | 11:02:06 | 84 | 3359 | XLON | 00234021171TRLO0.1.1 |
| 09/04/2021 | 11:01:47 | 86 | 3355 | XLON | 00234021115TRLO0.1.1 |
| 09/04/2021 | 10:58:09 | 11 | 3357 | XLON | 00234020497TRLO0.1.1 |
| 09/04/2021 | 10:58:09 | 34 | 3357 | XLON | 00234020496TRLO0.1.1 |
| 09/04/2021 | 10:58:09 | 27 | 3357 | XLON | 00234020495TRLO0.1.1 |
| 09/04/2021 | 10:58:09 | 29 | 3357 | XLON | 00234020493TRLO0.1.1 |
| 09/04/2021 | 10:58:09 | 286 | 3357 | XLON | 00234020494TRLO0.1.1 |
| 09/04/2021 | 10:54:07 | 88 | 3354 | XLON | 00234019765TRLO0.1.1 |
| 09/04/2021 | 10:52:23 | 88 | 3354 | XLON | 00234019506TRLO0.1.1 |
| 09/04/2021 | 10:52:21 | 51 | 3356 | XLON | 00234019496TRLO0.1.1 |
| 09/04/2021 | 10:52:21 | 48 | 3356 | XLON | 00234019495TRLO0.1.1 |
| 09/04/2021 | 10:47:24 | 49 | 3356 | XLON | 00234018367TRLO0.1.1 |
| 09/04/2021 | 10:46:04 | 126 | 3357 | XLON | 00234018079TRLO0.1.1 |
| 09/04/2021 | 10:43:16 | 180 | 3358 | XLON | 00234017090TRLO0.1.1 |
| 09/04/2021 | 10:43:16 | 75 | 3358 | XLON | 00234017088TRLO0.1.1 |
| 09/04/2021 | 10:43:06 | 294 | 3357 | XLON | 00234017018TRLO0.1.1 |
| 09/04/2021 | 10:43:02 | 168 | 3353 | XLON | 00234016969TRLO0.1.1 |
| 09/04/2021 | 10:42:54 | 48 | 3358 | XLON | 00234016906TRLO0.1.1 |
| 09/04/2021 | 10:42:54 | 147 | 3358 | XLON | 00234016905TRLO0.1.1 |
| 09/04/2021 | 10:37:41 | 44 | 3358 | XLON | 00234014395TRLO0.1.1 |
| 09/04/2021 | 10:37:06 | 49 | 3360 | XLON | 00234014127TRLO0.1.1 |
| 09/04/2021 | 10:36:00 | 135 | 3360 | XLON | 00234013729TRLO0.1.1 |
| 09/04/2021 | 10:34:03 | 40 | 3363 | XLON | 00234012905TRLO0.1.1 |
| 09/04/2021 | 10:34:03 | 89 | 3363 | XLON | 00234012904TRLO0.1.1 |
| 09/04/2021 | 10:34:03 | 34 | 3363 | XLON | 00234012903TRLO0.1.1 |
| 09/04/2021 | 10:31:27 | 100 | 3361 | XLON | 00234011705TRLO0.1.1 |
| 09/04/2021 | 10:31:27 | 20 | 3361 | XLON | 00234011706TRLO0.1.1 |
| 09/04/2021 | 10:31:27 | 100 | 3361 | XLON | 00234011704TRLO0.1.1 |
| 09/04/2021 | 10:30:38 | 129 | 3356 | XLON | 00234011369TRLO0.1.1 |
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| 09/04/2021 | 10:29:33 | 160 | 3358 | XLON | 00234010896TRLO0.1.1 |
| 09/04/2021 | 10:29:07 | 125 | 3360 | XLON | 00234010588TRLO0.1.1 |
| 09/04/2021 | 10:29:07 | 75 | 3360 | XLON | 00234010587TRLO0.1.1 |
| 09/04/2021 | 10:27:06 | 98 | 3359 | XLON | 00234009568TRLO0.1.1 |
| 09/04/2021 | 10:26:33 | 141 | 3361 | XLON | 00234009315TRLO0.1.1 |
| 09/04/2021 | 10:26:33 | 4 | 3361 | XLON | 00234009313TRLO0.1.1 |
| 09/04/2021 | 10:26:33 | 100 | 3361 | XLON | 00234009314TRLO0.1.1 |
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| 09/04/2021 | 10:21:38 | 100 | 3359 | XLON | 00234006854TRLO0.1.1 |
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| 09/04/2021 | 10:18:14 | 102 | 3359 | XLON | 00234005080TRLO0.1.1 |
| 09/04/2021 | 10:17:05 | 48 | 3361 | XLON | 00234004547TRLO0.1.1 |
| 09/04/2021 | 10:15:41 | 48 | 3362 | XLON | 00234003849TRLO0.1.1 |
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| 09/04/2021 | 10:14:52 | 36 | 3363 | XLON | 00234003412TRLO0.1.1 |
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| 09/04/2021 | 10:12:25 | 49 | 3364 | XLON | 00234002167TRLO0.1.1 |
| 09/04/2021 | 10:12:25 | 76 | 3364 | XLON | 00234002168TRLO0.1.1 |
| 09/04/2021 | 10:12:25 | 75 | 3364 | XLON | 00234002166TRLO0.1.1 |
| 09/04/2021 | 10:11:45 | 6 | 3360 | XLON | 00234001841TRLO0.1.1 |
| 09/04/2021 | 10:11:45 | 115 | 3360 | XLON | 00234001842TRLO0.1.1 |
| 09/04/2021 | 10:10:05 | 8 | 3361 | XLON | 00234001044TRLO0.1.1 |
| 09/04/2021 | 10:10:05 | 104 | 3361 | XLON | 00234001043TRLO0.1.1 |
| 09/04/2021 | 10:10:05 | 146 | 3361 | XLON | 00234001041TRLO0.1.1 |
| 09/04/2021 | 10:08:01 | 100 | 3362 | XLON | 00234000063TRLO0.1.1 |
| 09/04/2021 | 10:08:01 | 110 | 3362 | XLON | 00234000062TRLO0.1.1 |
| 09/04/2021 | 10:06:31 | 162 | 3362 | XLON | 00233999338TRLO0.1.1 |
| 09/04/2021 | 10:06:31 | 12 | 3362 | XLON | 00233999337TRLO0.1.1 |
| 09/04/2021 | 10:04:26 | 79 | 3362 | XLON | 00233998356TRLO0.1.1 |
| 09/04/2021 | 10:00:56 | 61 | 3361 | XLON | 00233997670TRLO0.1.1 |
| 09/04/2021 | 09:59:26 | 46 | 3363 | XLON | 00233997436TRLO0.1.1 |
| 09/04/2021 | 09:59:24 | 46 | 3364 | XLON | 00233997428TRLO0.1.1 |
| 09/04/2021 | 09:57:17 | 90 | 3363 | XLON | 00233997236TRLO0.1.1 |
| 09/04/2021 | 09:57:17 | 20 | 3363 | XLON | 00233997235TRLO0.1.1 |
| 09/04/2021 | 09:57:17 | 76 | 3363 | XLON | 00233997234TRLO0.1.1 |
| 09/04/2021 | 09:55:34 | 34 | 3364 | XLON | 00233996962TRLO0.1.1 |
| 09/04/2021 | 09:55:34 | 37 | 3364 | XLON | 00233996961TRLO0.1.1 |
| 09/04/2021 | 09:54:57 | 14 | 3364 | XLON | 00233996845TRLO0.1.1 |
| 09/04/2021 | 09:53:00 | 25 | 3365 | XLON | 00233996546TRLO0.1.1 |
| 09/04/2021 | 09:51:23 | 126 | 3367 | XLON | 00233996358TRLO0.1.1 |
| 09/04/2021 | 09:51:23 | 152 | 3368 | XLON | 00233996357TRLO0.1.1 |
| 09/04/2021 | 09:48:55 | 132 | 3368 | XLON | 00233996083TRLO0.1.1 |
| 09/04/2021 | 09:46:24 | 74 | 3362 | XLON | 00233995788TRLO0.1.1 |
| 09/04/2021 | 09:46:24 | 13 | 3362 | XLON | 00233995787TRLO0.1.1 |
| 09/04/2021 | 09:46:12 | 26 | 3363 | XLON | 00233995765TRLO0.1.1 |
| 09/04/2021 | 09:46:11 | 75 | 3363 | XLON | 00233995761TRLO0.1.1 |
| 09/04/2021 | 09:44:53 | 15 | 3360 | XLON | 00233995585TRLO0.1.1 |
| 09/04/2021 | 09:44:41 | 22 | 3360 | XLON | 00233995569TRLO0.1.1 |
| 09/04/2021 | 09:44:39 | 15 | 3360 | XLON | 00233995567TRLO0.1.1 |
| 09/04/2021 | 09:41:38 | 95 | 3360 | XLON | 00233995207TRLO0.1.1 |
| 09/04/2021 | 09:39:54 | 9 | 3366 | XLON | 00233994979TRLO0.1.1 |
| 09/04/2021 | 09:39:54 | 25 | 3367 | XLON | 00233994977TRLO0.1.1 |
| 09/04/2021 | 09:39:54 | 78 | 3367 | XLON | 00233994978TRLO0.1.1 |
| 09/04/2021 | 09:39:54 | 9 | 3367 | XLON | 00233994976TRLO0.1.1 |
| 09/04/2021 | 09:39:54 | 20 | 3366 | XLON | 00233994975TRLO0.1.1 |
| 09/04/2021 | 09:39:54 | 75 | 3366 | XLON | 00233994974TRLO0.1.1 |
| 09/04/2021 | 09:38:38 | 30 | 3364 | XLON | 00233994826TRLO0.1.1 |
| 09/04/2021 | 09:38:38 | 54 | 3364 | XLON | 00233994825TRLO0.1.1 |
| 09/04/2021 | 09:38:38 | 36 | 3364 | XLON | 00233994824TRLO0.1.1 |
| 09/04/2021 | 09:38:28 | 49 | 3361 | XLON | 00233994806TRLO0.1.1 |
| 09/04/2021 | 09:38:28 | 39 | 3362 | XLON | 00233994805TRLO0.1.1 |
| 09/04/2021 | 09:38:28 | 14 | 3362 | XLON | 00233994804TRLO0.1.1 |
| 09/04/2021 | 09:36:56 | 85 | 3362 | XLON | 00233994599TRLO0.1.1 |
| 09/04/2021 | 09:36:32 | 71 | 3363 | XLON | 00233994571TRLO0.1.1 |
| 09/04/2021 | 09:35:29 | 68 | 3364 | XLON | 00233994398TRLO0.1.1 |
| 09/04/2021 | 09:33:03 | 43 | 3364 | XLON | 00233994016TRLO0.1.1 |
| 09/04/2021 | 09:33:03 | 54 | 3365 | XLON | 00233994015TRLO0.1.1 |
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| 09/04/2021 | 09:30:51 | 1 | 3366 | XLON | 00233993748TRLO0.1.1 |
| 09/04/2021 | 09:30:51 | 100 | 3366 | XLON | 00233993747TRLO0.1.1 |
| 09/04/2021 | 09:30:51 | 42 | 3367 | XLON | 00233993746TRLO0.1.1 |
| 09/04/2021 | 09:30:51 | 75 | 3367 | XLON | 00233993745TRLO0.1.1 |
| 09/04/2021 | 09:29:14 | 62 | 3366 | XLON | 00233993454TRLO0.1.1 |
| 09/04/2021 | 09:28:05 | 8 | 3366 | XLON | 00233993160TRLO0.1.1 |
| 09/04/2021 | 09:28:05 | 44 | 3366 | XLON | 00233993159TRLO0.1.1 |
| 09/04/2021 | 09:27:00 | 48 | 3367 | XLON | 00233992965TRLO0.1.1 |
| 09/04/2021 | 09:23:55 | 8 | 3370 | XLON | 00233992438TRLO0.1.1 |
| 09/04/2021 | 09:23:55 | 46 | 3370 | XLON | 00233992439TRLO0.1.1 |
| 09/04/2021 | 09:21:40 | 46 | 3370 | XLON | 00233992116TRLO0.1.1 |
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