12 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 | 12 April 2021 |
| Aggregate number of shares purchased | 50,000 |
| Lowest price paid per share | 3320.0000p |
| Highest price paid per share | 3370.0000p |
| Average price paid per share | 3332.3900p |
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 115,923,102 ordinary shares of 5p each in issue (excluding 4,832,614 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 |
| 12/04/2021 | 16:28:06 | 12 | 3330 | XLON | 00234360418TRLO0.1.1 |
| 12/04/2021 | 16:28:06 | 100 | 3330 | XLON | 00234360416TRLO0.1.1 |
| 12/04/2021 | 16:27:33 | 67 | 3329 | XLON | 00234359998TRLO0.1.1 |
| 12/04/2021 | 16:27:33 | 32 | 3329 | XLON | 00234359996TRLO0.1.1 |
| 12/04/2021 | 16:27:33 | 100 | 3329 | XLON | 00234359997TRLO0.1.1 |
| 12/04/2021 | 16:27:33 | 280 | 3329 | XLON | 00234359995TRLO0.1.1 |
| 12/04/2021 | 16:27:33 | 41 | 3329 | XLON | 00234359994TRLO0.1.1 |
| 12/04/2021 | 16:27:33 | 50 | 3329 | XLON | 00234359992TRLO0.1.1 |
| 12/04/2021 | 16:27:33 | 66 | 3329 | XLON | 00234359993TRLO0.1.1 |
| 12/04/2021 | 16:27:33 | 48 | 3329 | XLON | 00234359987TRLO0.1.1 |
| 12/04/2021 | 16:27:33 | 12 | 3329 | XLON | 00234359985TRLO0.1.1 |
| 12/04/2021 | 16:27:33 | 36 | 3329 | XLON | 00234359986TRLO0.1.1 |
| 12/04/2021 | 16:27:33 | 48 | 3329 | XLON | 00234359984TRLO0.1.1 |
| 12/04/2021 | 16:27:33 | 48 | 3330 | XLON | 00234359983TRLO0.1.1 |
| 12/04/2021 | 16:25:17 | 257 | 3327 | XLON | 00234358327TRLO0.1.1 |
| 12/04/2021 | 16:24:55 | 59 | 3327 | XLON | 00234358060TRLO0.1.1 |
| 12/04/2021 | 16:23:32 | 89 | 3325 | XLON | 00234356808TRLO0.1.1 |
| 12/04/2021 | 16:22:46 | 47 | 3325 | XLON | 00234356255TRLO0.1.1 |
| 12/04/2021 | 16:22:46 | 90 | 3326 | XLON | 00234356254TRLO0.1.1 |
| 12/04/2021 | 16:22:46 | 47 | 3326 | XLON | 00234356252TRLO0.1.1 |
| 12/04/2021 | 16:22:46 | 84 | 3326 | XLON | 00234356253TRLO0.1.1 |
| 12/04/2021 | 16:21:40 | 57 | 3327 | XLON | 00234355496TRLO0.1.1 |
| 12/04/2021 | 16:21:40 | 63 | 3327 | XLON | 00234355495TRLO0.1.1 |
| 12/04/2021 | 16:21:40 | 46 | 3328 | XLON | 00234355493TRLO0.1.1 |
| 12/04/2021 | 16:21:40 | 53 | 3328 | XLON | 00234355494TRLO0.1.1 |
| 12/04/2021 | 16:21:40 | 89 | 3328 | XLON | 00234355492TRLO0.1.1 |
| 12/04/2021 | 16:21:40 | 53 | 3328 | XLON | 00234355490TRLO0.1.1 |
| 12/04/2021 | 16:21:40 | 58 | 3328 | XLON | 00234355491TRLO0.1.1 |
| 12/04/2021 | 16:21:40 | 76 | 3328 | XLON | 00234355489TRLO0.1.1 |
| 12/04/2021 | 16:21:10 | 257 | 3328 | XLON | 00234355156TRLO0.1.1 |
| 12/04/2021 | 16:19:56 | 50 | 3329 | XLON | 00234353806TRLO0.1.1 |
| 12/04/2021 | 16:19:56 | 50 | 3329 | XLON | 00234353807TRLO0.1.1 |
| 12/04/2021 | 16:19:56 | 272 | 3329 | XLON | 00234353805TRLO0.1.1 |
| 12/04/2021 | 16:17:53 | 33 | 3330 | XLON | 00234351917TRLO0.1.1 |
| 12/04/2021 | 16:17:53 | 88 | 3330 | XLON | 00234351918TRLO0.1.1 |
| 12/04/2021 | 16:17:53 | 33 | 3330 | XLON | 00234351916TRLO0.1.1 |
| 12/04/2021 | 16:17:53 | 65 | 3330 | XLON | 00234351913TRLO0.1.1 |
| 12/04/2021 | 16:15:47 | 293 | 3328 | XLON | 00234350021TRLO0.1.1 |
| 12/04/2021 | 16:15:47 | 20 | 3329 | XLON | 00234350020TRLO0.1.1 |
| 12/04/2021 | 16:15:47 | 89 | 3329 | XLON | 00234350018TRLO0.1.1 |
| 12/04/2021 | 16:15:47 | 160 | 3329 | XLON | 00234350019TRLO0.1.1 |
| 12/04/2021 | 16:15:47 | 141 | 3329 | XLON | 00234350017TRLO0.1.1 |
| 12/04/2021 | 16:14:37 | 200 | 3330 | XLON | 00234349024TRLO0.1.1 |
| 12/04/2021 | 16:14:37 | 4 | 3330 | XLON | 00234349022TRLO0.1.1 |
| 12/04/2021 | 16:14:37 | 16 | 3330 | XLON | 00234349021TRLO0.1.1 |
| 12/04/2021 | 16:14:37 | 35 | 3330 | XLON | 00234349020TRLO0.1.1 |
| 12/04/2021 | 16:13:04 | 39 | 3329 | XLON | 00234347533TRLO0.1.1 |
| 12/04/2021 | 16:13:04 | 168 | 3329 | XLON | 00234347535TRLO0.1.1 |
| 12/04/2021 | 16:11:28 | 6 | 3330 | XLON | 00234346294TRLO0.1.1 |
| 12/04/2021 | 16:11:28 | 41 | 3330 | XLON | 00234346293TRLO0.1.1 |
| 12/04/2021 | 16:11:28 | 100 | 3330 | XLON | 00234346292TRLO0.1.1 |
| 12/04/2021 | 16:11:28 | 41 | 3330 | XLON | 00234346291TRLO0.1.1 |
| 12/04/2021 | 16:10:04 | 50 | 3329 | XLON | 00234345036TRLO0.1.1 |
| 12/04/2021 | 16:10:04 | 150 | 3329 | XLON | 00234345037TRLO0.1.1 |
| 12/04/2021 | 16:10:04 | 13 | 3329 | XLON | 00234345034TRLO0.1.1 |
| 12/04/2021 | 16:10:04 | 37 | 3329 | XLON | 00234345033TRLO0.1.1 |
| 12/04/2021 | 16:09:18 | 11 | 3329 | XLON | 00234344500TRLO0.1.1 |
| 12/04/2021 | 16:09:18 | 37 | 3329 | XLON | 00234344499TRLO0.1.1 |
| 12/04/2021 | 16:09:18 | 48 | 3329 | XLON | 00234344498TRLO0.1.1 |
| 12/04/2021 | 16:08:45 | 10 | 3329 | XLON | 00234344094TRLO0.1.1 |
| 12/04/2021 | 16:08:45 | 17 | 3329 | XLON | 00234344092TRLO0.1.1 |
| 12/04/2021 | 16:08:45 | 38 | 3329 | XLON | 00234344093TRLO0.1.1 |
| 12/04/2021 | 16:08:45 | 31 | 3329 | XLON | 00234344091TRLO0.1.1 |
| 12/04/2021 | 16:08:27 | 48 | 3329 | XLON | 00234343906TRLO0.1.1 |
| 12/04/2021 | 16:07:38 | 48 | 3328 | XLON | 00234343350TRLO0.1.1 |
| 12/04/2021 | 16:07:03 | 50 | 3329 | XLON | 00234342994TRLO0.1.1 |
| 12/04/2021 | 16:07:03 | 50 | 3329 | XLON | 00234342995TRLO0.1.1 |
| 12/04/2021 | 16:07:03 | 200 | 3329 | XLON | 00234342993TRLO0.1.1 |
| 12/04/2021 | 16:07:03 | 43 | 3329 | XLON | 00234342991TRLO0.1.1 |
| 12/04/2021 | 16:07:03 | 50 | 3329 | XLON | 00234342992TRLO0.1.1 |
| 12/04/2021 | 16:07:03 | 7 | 3329 | XLON | 00234342989TRLO0.1.1 |
| 12/04/2021 | 16:05:22 | 44 | 3328 | XLON | 00234341796TRLO0.1.1 |
| 12/04/2021 | 16:04:17 | 46 | 3328 | XLON | 00234341165TRLO0.1.1 |
| 12/04/2021 | 16:04:07 | 46 | 3328 | XLON | 00234341048TRLO0.1.1 |
| 12/04/2021 | 16:04:07 | 46 | 3328 | XLON | 00234341049TRLO0.1.1 |
| 12/04/2021 | 16:04:07 | 46 | 3328 | XLON | 00234341047TRLO0.1.1 |
| 12/04/2021 | 16:04:07 | 46 | 3328 | XLON | 00234341046TRLO0.1.1 |
| 12/04/2021 | 16:03:56 | 46 | 3329 | XLON | 00234340888TRLO0.1.1 |
| 12/04/2021 | 16:03:06 | 119 | 3329 | XLON | 00234340302TRLO0.1.1 |
| 12/04/2021 | 16:03:06 | 65 | 3329 | XLON | 00234340301TRLO0.1.1 |
| 12/04/2021 | 16:01:50 | 150 | 3329 | XLON | 00234339533TRLO0.1.1 |
| 12/04/2021 | 16:01:50 | 50 | 3329 | XLON | 00234339531TRLO0.1.1 |
| 12/04/2021 | 16:01:26 | 49 | 3330 | XLON | 00234339323TRLO0.1.1 |
| 12/04/2021 | 16:01:26 | 49 | 3330 | XLON | 00234339324TRLO0.1.1 |
| 12/04/2021 | 16:01:06 | 15 | 3330 | XLON | 00234339043TRLO0.1.1 |
| 12/04/2021 | 16:01:06 | 34 | 3330 | XLON | 00234339042TRLO0.1.1 |
| 12/04/2021 | 16:00:52 | 49 | 3330 | XLON | 00234338909TRLO0.1.1 |
| 12/04/2021 | 16:00:20 | 49 | 3330 | XLON | 00234338591TRLO0.1.1 |
| 12/04/2021 | 16:00:20 | 49 | 3330 | XLON | 00234338590TRLO0.1.1 |
| 12/04/2021 | 16:00:03 | 49 | 3330 | XLON | 00234338384TRLO0.1.1 |
| 12/04/2021 | 15:59:40 | 47 | 3330 | XLON | 00234338047TRLO0.1.1 |
| 12/04/2021 | 15:59:19 | 47 | 3330 | XLON | 00234337778TRLO0.1.1 |
| 12/04/2021 | 15:58:24 | 144 | 3330 | XLON | 00234337277TRLO0.1.1 |
| 12/04/2021 | 15:58:23 | 12 | 3330 | XLON | 00234337272TRLO0.1.1 |
| 12/04/2021 | 15:58:23 | 14 | 3330 | XLON | 00234337273TRLO0.1.1 |
| 12/04/2021 | 15:58:23 | 75 | 3330 | XLON | 00234337271TRLO0.1.1 |
| 12/04/2021 | 15:57:00 | 50 | 3329 | XLON | 00234336544TRLO0.1.1 |
| 12/04/2021 | 15:56:18 | 150 | 3330 | XLON | 00234336203TRLO0.1.1 |
| 12/04/2021 | 15:55:18 | 141 | 3333 | XLON | 00234335626TRLO0.1.1 |
| 12/04/2021 | 15:55:09 | 45 | 3333 | XLON | 00234335554TRLO0.1.1 |
| 12/04/2021 | 15:54:48 | 45 | 3333 | XLON | 00234335315TRLO0.1.1 |
| 12/04/2021 | 15:54:16 | 49 | 3333 | XLON | 00234335004TRLO0.1.1 |
| 12/04/2021 | 15:53:47 | 9 | 3333 | XLON | 00234334699TRLO0.1.1 |
| 12/04/2021 | 15:53:47 | 19 | 3333 | XLON | 00234334698TRLO0.1.1 |
| 12/04/2021 | 15:53:47 | 21 | 3333 | XLON | 00234334697TRLO0.1.1 |
| 12/04/2021 | 15:53:18 | 23 | 3333 | XLON | 00234334506TRLO0.1.1 |
| 12/04/2021 | 15:53:18 | 6 | 3333 | XLON | 00234334504TRLO0.1.1 |
| 12/04/2021 | 15:53:18 | 18 | 3333 | XLON | 00234334505TRLO0.1.1 |
| 12/04/2021 | 15:52:46 | 44 | 3333 | XLON | 00234334216TRLO0.1.1 |
| 12/04/2021 | 15:51:02 | 50 | 3333 | XLON | 00234333195TRLO0.1.1 |
| 12/04/2021 | 15:51:02 | 44 | 3333 | XLON | 00234333193TRLO0.1.1 |
| 12/04/2021 | 15:51:02 | 50 | 3333 | XLON | 00234333194TRLO0.1.1 |
| 12/04/2021 | 15:51:02 | 20 | 3333 | XLON | 00234333190TRLO0.1.1 |
| 12/04/2021 | 15:51:02 | 28 | 3333 | XLON | 00234333189TRLO0.1.1 |
| 12/04/2021 | 15:51:02 | 44 | 3333 | XLON | 00234333192TRLO0.1.1 |
| 12/04/2021 | 15:51:02 | 50 | 3333 | XLON | 00234333191TRLO0.1.1 |
| 12/04/2021 | 15:49:30 | 57 | 3334 | XLON | 00234332243TRLO0.1.1 |
| 12/04/2021 | 15:49:30 | 75 | 3334 | XLON | 00234332242TRLO0.1.1 |
| 12/04/2021 | 15:49:30 | 9 | 3334 | XLON | 00234332240TRLO0.1.1 |
| 12/04/2021 | 15:49:30 | 16 | 3334 | XLON | 00234332238TRLO0.1.1 |
| 12/04/2021 | 15:49:30 | 19 | 3334 | XLON | 00234332239TRLO0.1.1 |
| 12/04/2021 | 15:49:14 | 7 | 3334 | XLON | 00234332066TRLO0.1.1 |
| 12/04/2021 | 15:49:14 | 37 | 3334 | XLON | 00234332067TRLO0.1.1 |
| 12/04/2021 | 15:48:58 | 15 | 3334 | XLON | 00234331891TRLO0.1.1 |
| 12/04/2021 | 15:48:58 | 19 | 3334 | XLON | 00234331890TRLO0.1.1 |
| 12/04/2021 | 15:48:58 | 10 | 3334 | XLON | 00234331889TRLO0.1.1 |
| 12/04/2021 | 15:48:39 | 42 | 3334 | XLON | 00234331689TRLO0.1.1 |
| 12/04/2021 | 15:48:02 | 46 | 3334 | XLON | 00234331375TRLO0.1.1 |
| 12/04/2021 | 15:47:32 | 19 | 3334 | XLON | 00234331057TRLO0.1.1 |
| 12/04/2021 | 15:47:32 | 28 | 3334 | XLON | 00234331055TRLO0.1.1 |
| 12/04/2021 | 15:47:32 | 47 | 3334 | XLON | 00234331054TRLO0.1.1 |
| 12/04/2021 | 15:47:10 | 44 | 3334 | XLON | 00234330804TRLO0.1.1 |
| 12/04/2021 | 15:46:50 | 14 | 3334 | XLON | 00234330606TRLO0.1.1 |
| 12/04/2021 | 15:46:50 | 30 | 3334 | XLON | 00234330605TRLO0.1.1 |
| 12/04/2021 | 15:46:18 | 13 | 3334 | XLON | 00234330282TRLO0.1.1 |
| 12/04/2021 | 15:46:18 | 15 | 3334 | XLON | 00234330281TRLO0.1.1 |
| 12/04/2021 | 15:46:18 | 18 | 3334 | XLON | 00234330280TRLO0.1.1 |
| 12/04/2021 | 15:46:18 | 45 | 3334 | XLON | 00234330279TRLO0.1.1 |
| 12/04/2021 | 15:45:42 | 40 | 3334 | XLON | 00234329836TRLO0.1.1 |
| 12/04/2021 | 15:45:25 | 3 | 3334 | XLON | 00234329644TRLO0.1.1 |
| 12/04/2021 | 15:45:25 | 16 | 3334 | XLON | 00234329642TRLO0.1.1 |
| 12/04/2021 | 15:45:25 | 19 | 3334 | XLON | 00234329643TRLO0.1.1 |
| 12/04/2021 | 15:45:25 | 2 | 3334 | XLON | 00234329641TRLO0.1.1 |
| 12/04/2021 | 15:45:10 | 47 | 3334 | XLON | 00234329457TRLO0.1.1 |
| 12/04/2021 | 15:45:00 | 40 | 3334 | XLON | 00234329335TRLO0.1.1 |
| 12/04/2021 | 15:44:34 | 38 | 3333 | XLON | 00234329033TRLO0.1.1 |
| 12/04/2021 | 15:43:31 | 44 | 3333 | XLON | 00234328311TRLO0.1.1 |
| 12/04/2021 | 15:43:31 | 84 | 3333 | XLON | 00234328315TRLO0.1.1 |
| 12/04/2021 | 15:43:16 | 42 | 3334 | XLON | 00234328141TRLO0.1.1 |
| 12/04/2021 | 15:42:05 | 20 | 3334 | XLON | 00234327417TRLO0.1.1 |
| 12/04/2021 | 15:42:05 | 26 | 3334 | XLON | 00234327418TRLO0.1.1 |
| 12/04/2021 | 15:42:05 | 41 | 3334 | XLON | 00234327419TRLO0.1.1 |
| 12/04/2021 | 15:42:05 | 42 | 3334 | XLON | 00234327416TRLO0.1.1 |
| 12/04/2021 | 15:42:05 | 46 | 3334 | XLON | 00234327415TRLO0.1.1 |
| 12/04/2021 | 15:40:16 | 72 | 3336 | XLON | 00234326184TRLO0.1.1 |
| 12/04/2021 | 15:40:02 | 650 | 3337 | XLON | 00234326060TRLO0.1.1 |
| 12/04/2021 | 15:40:02 | 50 | 3337 | XLON | 00234326059TRLO0.1.1 |
| 12/04/2021 | 15:38:51 | 44 | 3337 | XLON | 00234325440TRLO0.1.1 |
| 12/04/2021 | 15:38:34 | 17 | 3337 | XLON | 00234325264TRLO0.1.1 |
| 12/04/2021 | 15:38:34 | 27 | 3337 | XLON | 00234325263TRLO0.1.1 |
| 12/04/2021 | 15:38:19 | 16 | 3337 | XLON | 00234325128TRLO0.1.1 |
| 12/04/2021 | 15:38:19 | 33 | 3337 | XLON | 00234325127TRLO0.1.1 |
| 12/04/2021 | 15:37:04 | 21 | 3337 | XLON | 00234324381TRLO0.1.1 |
| 12/04/2021 | 15:37:04 | 22 | 3337 | XLON | 00234324380TRLO0.1.1 |
| 12/04/2021 | 15:34:36 | 41 | 3338 | XLON | 00234322990TRLO0.1.1 |
| 12/04/2021 | 15:34:36 | 41 | 3338 | XLON | 00234322989TRLO0.1.1 |
| 12/04/2021 | 15:33:30 | 40 | 3338 | XLON | 00234322349TRLO0.1.1 |
| 12/04/2021 | 15:33:24 | 39 | 3340 | XLON | 00234322313TRLO0.1.1 |
| 12/04/2021 | 15:33:24 | 121 | 3340 | XLON | 00234322314TRLO0.1.1 |
| 12/04/2021 | 15:33:19 | 10 | 3334 | XLON | 00234322278TRLO0.1.1 |
| 12/04/2021 | 15:33:19 | 30 | 3334 | XLON | 00234322277TRLO0.1.1 |
| 12/04/2021 | 15:32:12 | 49 | 3334 | XLON | 00234321704TRLO0.1.1 |
| 12/04/2021 | 15:32:12 | 49 | 3334 | XLON | 00234321705TRLO0.1.1 |
| 12/04/2021 | 15:32:12 | 42 | 3334 | XLON | 00234321702TRLO0.1.1 |
| 12/04/2021 | 15:32:12 | 42 | 3334 | XLON | 00234321703TRLO0.1.1 |
| 12/04/2021 | 15:32:12 | 42 | 3334 | XLON | 00234321701TRLO0.1.1 |
| 12/04/2021 | 15:32:12 | 84 | 3334 | XLON | 00234321700TRLO0.1.1 |
| 12/04/2021 | 15:32:12 | 42 | 3334 | XLON | 00234321699TRLO0.1.1 |
| 12/04/2021 | 15:30:42 | 3 | 3335 | XLON | 00234320880TRLO0.1.1 |
| 12/04/2021 | 15:30:42 | 5 | 3335 | XLON | 00234320878TRLO0.1.1 |
| 12/04/2021 | 15:30:42 | 34 | 3335 | XLON | 00234320879TRLO0.1.1 |
| 12/04/2021 | 15:30:29 | 50 | 3335 | XLON | 00234320785TRLO0.1.1 |
| 12/04/2021 | 15:29:55 | 50 | 3334 | XLON | 00234320391TRLO0.1.1 |
| 12/04/2021 | 15:29:55 | 43 | 3334 | XLON | 00234320388TRLO0.1.1 |
| 12/04/2021 | 15:29:55 | 43 | 3334 | XLON | 00234320389TRLO0.1.1 |
| 12/04/2021 | 15:29:55 | 50 | 3334 | XLON | 00234320390TRLO0.1.1 |
| 12/04/2021 | 15:29:55 | 6 | 3334 | XLON | 00234320386TRLO0.1.1 |
| 12/04/2021 | 15:29:55 | 43 | 3334 | XLON | 00234320387TRLO0.1.1 |
| 12/04/2021 | 15:29:55 | 8 | 3334 | XLON | 00234320384TRLO0.1.1 |
| 12/04/2021 | 15:29:55 | 43 | 3334 | XLON | 00234320385TRLO0.1.1 |
| 12/04/2021 | 15:29:23 | 41 | 3334 | XLON | 00234320067TRLO0.1.1 |
| 12/04/2021 | 15:27:05 | 19 | 3334 | XLON | 00234318628TRLO0.1.1 |
| 12/04/2021 | 15:27:05 | 28 | 3334 | XLON | 00234318627TRLO0.1.1 |
| 12/04/2021 | 15:26:39 | 47 | 3330 | XLON | 00234318392TRLO0.1.1 |
| 12/04/2021 | 15:26:39 | 235 | 3330 | XLON | 00234318391TRLO0.1.1 |
| 12/04/2021 | 15:26:33 | 300 | 3330 | XLON | 00234318348TRLO0.1.1 |
| 12/04/2021 | 15:26:33 | 311 | 3330 | XLON | 00234318349TRLO0.1.1 |
| 12/04/2021 | 15:24:45 | 94 | 3329 | XLON | 00234317405TRLO0.1.1 |
| 12/04/2021 | 15:23:39 | 76 | 3330 | XLON | 00234316857TRLO0.1.1 |
| 12/04/2021 | 15:23:39 | 300 | 3330 | XLON | 00234316856TRLO0.1.1 |
| 12/04/2021 | 15:22:05 | 230 | 3330 | XLON | 00234316046TRLO0.1.1 |
| 12/04/2021 | 15:20:48 | 95 | 3329 | XLON | 00234315377TRLO0.1.1 |
| 12/04/2021 | 15:20:48 | 100 | 3329 | XLON | 00234315376TRLO0.1.1 |
| 12/04/2021 | 15:20:48 | 75 | 3329 | XLON | 00234315375TRLO0.1.1 |
| 12/04/2021 | 15:20:48 | 45 | 3329 | XLON | 00234315374TRLO0.1.1 |
| 12/04/2021 | 15:20:41 | 302 | 3328 | XLON | 00234315342TRLO0.1.1 |
| 12/04/2021 | 15:20:39 | 675 | 3330 | XLON | 00234315309TRLO0.1.1 |
| 12/04/2021 | 15:18:41 | 43 | 3329 | XLON | 00234314111TRLO0.1.1 |
| 12/04/2021 | 15:18:41 | 44 | 3329 | XLON | 00234314110TRLO0.1.1 |
| 12/04/2021 | 15:16:29 | 45 | 3329 | XLON | 00234312791TRLO0.1.1 |
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| 12/04/2021 | 13:04:34 | 50 | 3331 | XLON | 00234256015TRLO0.1.1 |
| 12/04/2021 | 13:04:30 | 97 | 3332 | XLON | 00234255982TRLO0.1.1 |
| 12/04/2021 | 13:03:01 | 96 | 3332 | XLON | 00234255665TRLO0.1.1 |
| 12/04/2021 | 13:03:01 | 40 | 3333 | XLON | 00234255664TRLO0.1.1 |
| 12/04/2021 | 13:03:01 | 40 | 3333 | XLON | 00234255662TRLO0.1.1 |
| 12/04/2021 | 13:03:01 | 40 | 3333 | XLON | 00234255663TRLO0.1.1 |
| 12/04/2021 | 13:03:01 | 88 | 3333 | XLON | 00234255661TRLO0.1.1 |
| 12/04/2021 | 13:00:51 | 40 | 3333 | XLON | 00234255171TRLO0.1.1 |
| 12/04/2021 | 13:00:51 | 81 | 3333 | XLON | 00234255170TRLO0.1.1 |
| 12/04/2021 | 13:00:08 | 86 | 3333 | XLON | 00234254998TRLO0.1.1 |
| 12/04/2021 | 13:00:08 | 127 | 3333 | XLON | 00234254997TRLO0.1.1 |
| 12/04/2021 | 13:00:08 | 14 | 3333 | XLON | 00234254996TRLO0.1.1 |
| 12/04/2021 | 13:00:08 | 49 | 3333 | XLON | 00234254994TRLO0.1.1 |
| 12/04/2021 | 13:00:08 | 66 | 3333 | XLON | 00234254995TRLO0.1.1 |
| 12/04/2021 | 13:00:08 | 12 | 3333 | XLON | 00234254993TRLO0.1.1 |
| 12/04/2021 | 13:00:08 | 300 | 3333 | XLON | 00234254992TRLO0.1.1 |
| 12/04/2021 | 12:58:47 | 59 | 3332 | XLON | 00234254692TRLO0.1.1 |
| 12/04/2021 | 12:58:47 | 23 | 3332 | XLON | 00234254691TRLO0.1.1 |
| 12/04/2021 | 12:57:11 | 76 | 3331 | XLON | 00234254387TRLO0.1.1 |
| 12/04/2021 | 12:57:11 | 92 | 3331 | XLON | 00234254386TRLO0.1.1 |
| 12/04/2021 | 12:57:05 | 714 | 3330 | XLON | 00234254371TRLO0.1.1 |
| 12/04/2021 | 12:57:00 | 114 | 3330 | XLON | 00234254355TRLO0.1.1 |
| 12/04/2021 | 12:57:00 | 1 | 3330 | XLON | 00234254353TRLO0.1.1 |
| 12/04/2021 | 12:57:00 | 45 | 3330 | XLON | 00234254352TRLO0.1.1 |
| 12/04/2021 | 12:57:00 | 96 | 3330 | XLON | 00234254354TRLO0.1.1 |
| 12/04/2021 | 12:57:00 | 420 | 3331 | XLON | 00234254351TRLO0.1.1 |
| 12/04/2021 | 12:56:31 | 184 | 3331 | XLON | 00234254255TRLO0.1.1 |
| 12/04/2021 | 12:56:27 | 414 | 3332 | XLON | 00234254233TRLO0.1.1 |
| 12/04/2021 | 12:54:13 | 44 | 3330 | XLON | 00234253713TRLO0.1.1 |
| 12/04/2021 | 12:54:00 | 1 | 3332 | XLON | 00234253649TRLO0.1.1 |
| 12/04/2021 | 12:54:00 | 1 | 3332 | XLON | 00234253648TRLO0.1.1 |
| 12/04/2021 | 12:54:00 | 55 | 3332 | XLON | 00234253646TRLO0.1.1 |
| 12/04/2021 | 12:54:00 | 75 | 3332 | XLON | 00234253645TRLO0.1.1 |
| 12/04/2021 | 12:43:09 | 414 | 3331 | XLON | 00234251087TRLO0.1.1 |
| 12/04/2021 | 12:40:44 | 41 | 3330 | XLON | 00234250430TRLO0.1.1 |
| 12/04/2021 | 12:40:44 | 42 | 3330 | XLON | 00234250431TRLO0.1.1 |
| 12/04/2021 | 12:37:02 | 176 | 3331 | XLON | 00234249252TRLO0.1.1 |
| 12/04/2021 | 12:32:04 | 49 | 3331 | XLON | 00234247705TRLO0.1.1 |
| 12/04/2021 | 12:25:50 | 10 | 3331 | XLON | 00234246542TRLO0.1.1 |
| 12/04/2021 | 12:25:50 | 30 | 3331 | XLON | 00234246541TRLO0.1.1 |
| 12/04/2021 | 12:25:50 | 43 | 3331 | XLON | 00234246540TRLO0.1.1 |
| 12/04/2021 | 12:22:54 | 9 | 3331 | XLON | 00234246052TRLO0.1.1 |
| 12/04/2021 | 12:22:54 | 75 | 3331 | XLON | 00234246051TRLO0.1.1 |
| 12/04/2021 | 12:20:27 | 42 | 3329 | XLON | 00234245582TRLO0.1.1 |
| 12/04/2021 | 12:19:23 | 100 | 3330 | XLON | 00234245329TRLO0.1.1 |
| 12/04/2021 | 12:14:18 | 90 | 3330 | XLON | 00234244396TRLO0.1.1 |
| 12/04/2021 | 12:13:32 | 360 | 3331 | XLON | 00234244263TRLO0.1.1 |
| 12/04/2021 | 12:13:32 | 25 | 3332 | XLON | 00234244260TRLO0.1.1 |
| 12/04/2021 | 12:13:32 | 63 | 3332 | XLON | 00234244261TRLO0.1.1 |
| 12/04/2021 | 12:12:29 | 55 | 3330 | XLON | 00234244019TRLO0.1.1 |
| 12/04/2021 | 12:12:29 | 165 | 3330 | XLON | 00234244018TRLO0.1.1 |
| 12/04/2021 | 12:12:16 | 102 | 3330 | XLON | 00234243970TRLO0.1.1 |
| 12/04/2021 | 12:12:01 | 357 | 3331 | XLON | 00234243889TRLO0.1.1 |
| 12/04/2021 | 12:11:58 | 255 | 3332 | XLON | 00234243871TRLO0.1.1 |
| 12/04/2021 | 12:08:03 | 115 | 3329 | XLON | 00234243183TRLO0.1.1 |
| 12/04/2021 | 12:08:03 | 23 | 3329 | XLON | 00234243182TRLO0.1.1 |
| 12/04/2021 | 12:01:19 | 37 | 3327 | XLON | 00234241958TRLO0.1.1 |
| 12/04/2021 | 12:01:19 | 101 | 3327 | XLON | 00234241957TRLO0.1.1 |
| 12/04/2021 | 12:01:19 | 13 | 3327 | XLON | 00234241955TRLO0.1.1 |
| 12/04/2021 | 12:01:19 | 88 | 3327 | XLON | 00234241956TRLO0.1.1 |
| 12/04/2021 | 12:01:19 | 100 | 3327 | XLON | 00234241954TRLO0.1.1 |
| 12/04/2021 | 12:01:19 | 57 | 3327 | XLON | 00234241953TRLO0.1.1 |
| 12/04/2021 | 12:01:14 | 13 | 3326 | XLON | 00234241934TRLO0.1.1 |
| 12/04/2021 | 12:01:14 | 26 | 3326 | XLON | 00234241935TRLO0.1.1 |
| 12/04/2021 | 12:01:14 | 3 | 3326 | XLON | 00234241933TRLO0.1.1 |
| 12/04/2021 | 12:01:11 | 26 | 3325 | XLON | 00234241932TRLO0.1.1 |
| 12/04/2021 | 12:00:18 | 233 | 3320 | XLON | 00234241782TRLO0.1.1 |
| 12/04/2021 | 12:00:14 | 84 | 3324 | XLON | 00234241776TRLO0.1.1 |
| 12/04/2021 | 12:00:13 | 84 | 3329 | XLON | 00234241769TRLO0.1.1 |
| 12/04/2021 | 12:00:02 | 336 | 3331 | XLON | 00234241748TRLO0.1.1 |
| 12/04/2021 | 11:52:00 | 43 | 3328 | XLON | 00234240312TRLO0.1.1 |
| 12/04/2021 | 11:47:07 | 58 | 3330 | XLON | 00234239611TRLO0.1.1 |
| 12/04/2021 | 11:45:02 | 49 | 3329 | XLON | 00234239255TRLO0.1.1 |
| 12/04/2021 | 11:45:02 | 87 | 3329 | XLON | 00234239254TRLO0.1.1 |
| 12/04/2021 | 11:45:02 | 76 | 3329 | XLON | 00234239253TRLO0.1.1 |
| 12/04/2021 | 11:45:02 | 50 | 3329 | XLON | 00234239252TRLO0.1.1 |
| 12/04/2021 | 11:43:31 | 121 | 3330 | XLON | 00234239025TRLO0.1.1 |
| 12/04/2021 | 11:43:25 | 17 | 3330 | XLON | 00234238987TRLO0.1.1 |
| 12/04/2021 | 11:43:25 | 58 | 3330 | XLON | 00234238988TRLO0.1.1 |
| 12/04/2021 | 11:43:24 | 23 | 3330 | XLON | 00234238984TRLO0.1.1 |
| 12/04/2021 | 11:43:24 | 39 | 3330 | XLON | 00234238983TRLO0.1.1 |
| 12/04/2021 | 11:43:20 | 12 | 3327 | XLON | 00234238972TRLO0.1.1 |
| 12/04/2021 | 11:43:20 | 34 | 3327 | XLON | 00234238971TRLO0.1.1 |
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| 12/04/2021 | 11:40:35 | 42 | 3330 | XLON | 00234238581TRLO0.1.1 |
| 12/04/2021 | 11:40:35 | 43 | 3330 | XLON | 00234238580TRLO0.1.1 |
| 12/04/2021 | 11:40:35 | 3 | 3330 | XLON | 00234238579TRLO0.1.1 |
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| 12/04/2021 | 11:36:20 | 240 | 3331 | XLON | 00234238062TRLO0.1.1 |
| 12/04/2021 | 11:32:02 | 42 | 3332 | XLON | 00234237461TRLO0.1.1 |
| 12/04/2021 | 11:32:02 | 49 | 3332 | XLON | 00234237460TRLO0.1.1 |
| 12/04/2021 | 11:30:52 | 50 | 3333 | XLON | 00234237296TRLO0.1.1 |
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| 12/04/2021 | 11:26:52 | 75 | 3333 | XLON | 00234236807TRLO0.1.1 |
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| 12/04/2021 | 11:13:01 | 49 | 3336 | XLON | 00234234540TRLO0.1.1 |
| 12/04/2021 | 11:13:01 | 50 | 3336 | XLON | 00234234538TRLO0.1.1 |
| 12/04/2021 | 11:13:01 | 180 | 3336 | XLON | 00234234539TRLO0.1.1 |
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| 12/04/2021 | 11:11:11 | 36 | 3337 | XLON | 00234234219TRLO0.1.1 |
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| 12/04/2021 | 11:07:20 | 54 | 3337 | XLON | 00234233543TRLO0.1.1 |
| 12/04/2021 | 11:07:20 | 75 | 3337 | XLON | 00234233542TRLO0.1.1 |
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| 12/04/2021 | 11:03:36 | 43 | 3334 | XLON | 00234232853TRLO0.1.1 |
| 12/04/2021 | 11:03:28 | 53 | 3335 | XLON | 00234232845TRLO0.1.1 |
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| 12/04/2021 | 11:03:14 | 51 | 3336 | XLON | 00234232769TRLO0.1.1 |
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| 12/04/2021 | 11:01:05 | 46 | 3338 | XLON | 00234232471TRLO0.1.1 |
| 12/04/2021 | 11:01:05 | 138 | 3338 | XLON | 00234232470TRLO0.1.1 |
| 12/04/2021 | 10:56:06 | 22 | 3335 | XLON | 00234231593TRLO0.1.1 |
| 12/04/2021 | 10:56:06 | 29 | 3335 | XLON | 00234231592TRLO0.1.1 |
| 12/04/2021 | 10:56:06 | 75 | 3335 | XLON | 00234231591TRLO0.1.1 |
| 12/04/2021 | 10:56:03 | 76 | 3336 | XLON | 00234231586TRLO0.1.1 |
| 12/04/2021 | 10:56:03 | 42 | 3337 | XLON | 00234231584TRLO0.1.1 |
| 12/04/2021 | 10:56:03 | 42 | 3337 | XLON | 00234231585TRLO0.1.1 |
| 12/04/2021 | 10:56:03 | 42 | 3337 | XLON | 00234231582TRLO0.1.1 |
| 12/04/2021 | 10:56:03 | 92 | 3337 | XLON | 00234231583TRLO0.1.1 |
| 12/04/2021 | 10:56:03 | 42 | 3337 | XLON | 00234231580TRLO0.1.1 |
| 12/04/2021 | 10:56:03 | 42 | 3337 | XLON | 00234231581TRLO0.1.1 |
| 12/04/2021 | 10:56:03 | 294 | 3337 | XLON | 00234231579TRLO0.1.1 |
| 12/04/2021 | 10:56:03 | 6 | 3337 | XLON | 00234231578TRLO0.1.1 |
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| 12/04/2021 | 10:46:02 | 58 | 3339 | XLON | 00234229821TRLO0.1.1 |
| 12/04/2021 | 10:46:01 | 54 | 3340 | XLON | 00234229817TRLO0.1.1 |
| 12/04/2021 | 10:45:15 | 53 | 3340 | XLON | 00234229723TRLO0.1.1 |
| 12/04/2021 | 10:45:15 | 154 | 3340 | XLON | 00234229722TRLO0.1.1 |
| 12/04/2021 | 10:44:28 | 6 | 3341 | XLON | 00234229595TRLO0.1.1 |
| 12/04/2021 | 10:44:28 | 39 | 3341 | XLON | 00234229594TRLO0.1.1 |
| 12/04/2021 | 10:43:40 | 119 | 3341 | XLON | 00234229513TRLO0.1.1 |
| 12/04/2021 | 10:43:35 | 40 | 3341 | XLON | 00234229502TRLO0.1.1 |
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| 12/04/2021 | 10:43:09 | 40 | 3341 | XLON | 00234229421TRLO0.1.1 |
| 12/04/2021 | 10:41:51 | 191 | 3340 | XLON | 00234229219TRLO0.1.1 |
| 12/04/2021 | 10:41:51 | 246 | 3340 | XLON | 00234229218TRLO0.1.1 |
| 12/04/2021 | 10:38:10 | 81 | 3339 | XLON | 00234228541TRLO0.1.1 |
| 12/04/2021 | 10:35:12 | 100 | 3338 | XLON | 00234228042TRLO0.1.1 |
| 12/04/2021 | 10:35:02 | 74 | 3339 | XLON | 00234228019TRLO0.1.1 |
| 12/04/2021 | 10:34:59 | 240 | 3340 | XLON | 00234228002TRLO0.1.1 |
| 12/04/2021 | 10:34:59 | 70 | 3340 | XLON | 00234228001TRLO0.1.1 |
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| 12/04/2021 | 10:31:12 | 15 | 3339 | XLON | 00234227291TRLO0.1.1 |
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| 12/04/2021 | 10:28:06 | 124 | 3340 | XLON | 00234226519TRLO0.1.1 |
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| 12/04/2021 | 10:26:32 | 64 | 3337 | XLON | 00234226026TRLO0.1.1 |
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| 12/04/2021 | 10:25:08 | 51 | 3338 | XLON | 00234225661TRLO0.1.1 |
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| 12/04/2021 | 10:21:01 | 50 | 3335 | XLON | 00234224915TRLO0.1.1 |
| 12/04/2021 | 10:21:01 | 106 | 3335 | XLON | 00234224913TRLO0.1.1 |
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| 12/04/2021 | 10:19:45 | 61 | 3336 | XLON | 00234224674TRLO0.1.1 |
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| 12/04/2021 | 10:19:09 | 114 | 3336 | XLON | 00234224534TRLO0.1.1 |
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| 12/04/2021 | 10:17:46 | 46 | 3335 | XLON | 00234224284TRLO0.1.1 |
| 12/04/2021 | 10:17:46 | 1 | 3336 | XLON | 00234224282TRLO0.1.1 |
| 12/04/2021 | 10:17:46 | 51 | 3336 | XLON | 00234224283TRLO0.1.1 |
| 12/04/2021 | 10:17:46 | 64 | 3335 | XLON | 00234224281TRLO0.1.1 |
| 12/04/2021 | 10:17:46 | 75 | 3336 | XLON | 00234224280TRLO0.1.1 |
| 12/04/2021 | 10:16:32 | 250 | 3336 | XLON | 00234224072TRLO0.1.1 |
| 12/04/2021 | 10:16:23 | 212 | 3337 | XLON | 00234224049TRLO0.1.1 |
| 12/04/2021 | 10:16:23 | 100 | 3337 | XLON | 00234224047TRLO0.1.1 |
| 12/04/2021 | 10:16:23 | 152 | 3337 | XLON | 00234224048TRLO0.1.1 |
| 12/04/2021 | 10:09:49 | 1 | 3334 | XLON | 00234222871TRLO0.1.1 |
| 12/04/2021 | 10:09:49 | 183 | 3334 | XLON | 00234222870TRLO0.1.1 |
| 12/04/2021 | 10:08:50 | 47 | 3333 | XLON | 00234222720TRLO0.1.1 |
| 12/04/2021 | 10:08:05 | 23 | 3333 | XLON | 00234222577TRLO0.1.1 |
| 12/04/2021 | 10:08:05 | 193 | 3333 | XLON | 00234222576TRLO0.1.1 |
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| 12/04/2021 | 10:03:42 | 59 | 3337 | XLON | 00234221594TRLO0.1.1 |
| 12/04/2021 | 10:03:01 | 110 | 3339 | XLON | 00234221491TRLO0.1.1 |
| 12/04/2021 | 10:03:01 | 32 | 3340 | XLON | 00234221489TRLO0.1.1 |
| 12/04/2021 | 10:03:01 | 40 | 3340 | XLON | 00234221490TRLO0.1.1 |
| 12/04/2021 | 10:03:01 | 56 | 3340 | XLON | 00234221487TRLO0.1.1 |
| 12/04/2021 | 10:02:01 | 154 | 3339 | XLON | 00234221200TRLO0.1.1 |
| 12/04/2021 | 10:00:16 | 62 | 3336 | XLON | 00234220859TRLO0.1.1 |
| 12/04/2021 | 10:00:02 | 75 | 3336 | XLON | 00234220817TRLO0.1.1 |
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| 12/04/2021 | 09:53:04 | 94 | 3336 | XLON | 00234219563TRLO0.1.1 |
| 12/04/2021 | 09:53:04 | 13 | 3336 | XLON | 00234219562TRLO0.1.1 |
| 12/04/2021 | 09:53:04 | 33 | 3336 | XLON | 00234219561TRLO0.1.1 |
| 12/04/2021 | 09:53:04 | 10 | 3336 | XLON | 00234219560TRLO0.1.1 |
| 12/04/2021 | 09:53:04 | 30 | 3336 | XLON | 00234219559TRLO0.1.1 |
| 12/04/2021 | 09:53:04 | 42 | 3336 | XLON | 00234219558TRLO0.1.1 |
| 12/04/2021 | 09:48:13 | 176 | 3335 | XLON | 00234218757TRLO0.1.1 |
| 12/04/2021 | 09:48:13 | 65 | 3336 | XLON | 00234218756TRLO0.1.1 |
| 12/04/2021 | 09:48:13 | 90 | 3336 | XLON | 00234218755TRLO0.1.1 |
| 12/04/2021 | 09:45:45 | 26 | 3336 | XLON | 00234218370TRLO0.1.1 |
| 12/04/2021 | 09:45:45 | 54 | 3336 | XLON | 00234218371TRLO0.1.1 |
| 12/04/2021 | 09:43:52 | 12 | 3335 | XLON | 00234218081TRLO0.1.1 |
| 12/04/2021 | 09:43:52 | 7 | 3335 | XLON | 00234218080TRLO0.1.1 |
| 12/04/2021 | 09:43:52 | 75 | 3335 | XLON | 00234218079TRLO0.1.1 |
| 12/04/2021 | 09:41:14 | 8 | 3333 | XLON | 00234217693TRLO0.1.1 |
| 12/04/2021 | 09:41:14 | 78 | 3333 | XLON | 00234217692TRLO0.1.1 |
| 12/04/2021 | 09:37:29 | 134 | 3333 | XLON | 00234217055TRLO0.1.1 |
| 12/04/2021 | 09:37:29 | 10 | 3333 | XLON | 00234217053TRLO0.1.1 |
| 12/04/2021 | 09:37:29 | 126 | 3334 | XLON | 00234217054TRLO0.1.1 |
| 12/04/2021 | 09:35:06 | 94 | 3331 | XLON | 00234216556TRLO0.1.1 |
| 12/04/2021 | 09:32:51 | 64 | 3335 | XLON | 00234216180TRLO0.1.1 |
| 12/04/2021 | 09:31:46 | 77 | 3336 | XLON | 00234216067TRLO0.1.1 |
| 12/04/2021 | 09:31:46 | 62 | 3337 | XLON | 00234216066TRLO0.1.1 |
| 12/04/2021 | 09:29:27 | 50 | 3335 | XLON | 00234215660TRLO0.1.1 |
| 12/04/2021 | 09:29:27 | 50 | 3335 | XLON | 00234215655TRLO0.1.1 |
| 12/04/2021 | 09:29:25 | 85 | 3336 | XLON | 00234215648TRLO0.1.1 |
| 12/04/2021 | 09:27:05 | 40 | 3333 | XLON | 00234215236TRLO0.1.1 |
| 12/04/2021 | 09:27:05 | 86 | 3333 | XLON | 00234215235TRLO0.1.1 |
| 12/04/2021 | 09:25:19 | 70 | 3334 | XLON | 00234214994TRLO0.1.1 |
| 12/04/2021 | 09:22:41 | 126 | 3329 | XLON | 00234214580TRLO0.1.1 |
| 12/04/2021 | 09:22:37 | 61 | 3330 | XLON | 00234214566TRLO0.1.1 |
| 12/04/2021 | 09:22:37 | 65 | 3330 | XLON | 00234214567TRLO0.1.1 |
| 12/04/2021 | 09:19:09 | 11 | 3325 | XLON | 00234213992TRLO0.1.1 |
| 12/04/2021 | 09:19:09 | 67 | 3325 | XLON | 00234213993TRLO0.1.1 |
| 12/04/2021 | 09:18:51 | 92 | 3325 | XLON | 00234213900TRLO0.1.1 |
| 12/04/2021 | 09:18:21 | 7 | 3326 | XLON | 00234213819TRLO0.1.1 |
| 12/04/2021 | 09:18:21 | 100 | 3326 | XLON | 00234213818TRLO0.1.1 |
| 12/04/2021 | 09:17:27 | 7 | 3325 | XLON | 00234213642TRLO0.1.1 |
| 12/04/2021 | 09:17:27 | 55 | 3325 | XLON | 00234213641TRLO0.1.1 |
| 12/04/2021 | 09:17:27 | 75 | 3325 | XLON | 00234213640TRLO0.1.1 |
| 12/04/2021 | 09:14:55 | 58 | 3323 | XLON | 00234213184TRLO0.1.1 |
| 12/04/2021 | 09:14:55 | 10 | 3323 | XLON | 00234213183TRLO0.1.1 |
| 12/04/2021 | 09:14:01 | 73 | 3322 | XLON | 00234213058TRLO0.1.1 |
| 12/04/2021 | 09:13:10 | 66 | 3325 | XLON | 00234212910TRLO0.1.1 |
| 12/04/2021 | 09:12:47 | 116 | 3327 | XLON | 00234212851TRLO0.1.1 |
| 12/04/2021 | 09:11:48 | 9 | 3328 | XLON | 00234212681TRLO0.1.1 |
| 12/04/2021 | 09:11:48 | 55 | 3328 | XLON | 00234212680TRLO0.1.1 |
| 12/04/2021 | 09:11:48 | 55 | 3328 | XLON | 00234212679TRLO0.1.1 |
| 12/04/2021 | 09:09:58 | 2 | 3328 | XLON | 00234212323TRLO0.1.1 |
| 12/04/2021 | 09:09:58 | 54 | 3328 | XLON | 00234212322TRLO0.1.1 |
| 12/04/2021 | 09:09:02 | 40 | 3330 | XLON | 00234212152TRLO0.1.1 |
| 12/04/2021 | 09:08:22 | 87 | 3331 | XLON | 00234212043TRLO0.1.1 |
| 12/04/2021 | 09:08:22 | 82 | 3332 | XLON | 00234212042TRLO0.1.1 |
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| 12/04/2021 | 09:06:35 | 89 | 3331 | XLON | 00234211579TRLO0.1.1 |
| 12/04/2021 | 09:06:35 | 38 | 3332 | XLON | 00234211577TRLO0.1.1 |
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| 12/04/2021 | 09:06:35 | 86 | 3332 | XLON | 00234211576TRLO0.1.1 |
| 12/04/2021 | 09:04:22 | 45 | 3334 | XLON | 00234211144TRLO0.1.1 |
| 12/04/2021 | 09:04:22 | 35 | 3334 | XLON | 00234211143TRLO0.1.1 |
| 12/04/2021 | 09:04:22 | 100 | 3334 | XLON | 00234211142TRLO0.1.1 |
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| 12/04/2021 | 09:02:40 | 100 | 3335 | XLON | 00234210842TRLO0.1.1 |
| 12/04/2021 | 09:00:36 | 46 | 3339 | XLON | 00234210402TRLO0.1.1 |
| 12/04/2021 | 09:00:36 | 100 | 3338 | XLON | 00234210400TRLO0.1.1 |
| 12/04/2021 | 09:00:36 | 75 | 3339 | XLON | 00234210401TRLO0.1.1 |
| 12/04/2021 | 08:59:32 | 112 | 3339 | XLON | 00234210222TRLO0.1.1 |
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| 12/04/2021 | 08:57:08 | 43 | 3339 | XLON | 00234209700TRLO0.1.1 |
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| 12/04/2021 | 08:56:05 | 138 | 3340 | XLON | 00234209500TRLO0.1.1 |
| 12/04/2021 | 08:52:18 | 60 | 3342 | XLON | 00234208687TRLO0.1.1 |
| 12/04/2021 | 08:52:18 | 86 | 3342 | XLON | 00234208688TRLO0.1.1 |
| 12/04/2021 | 08:52:18 | 32 | 3342 | XLON | 00234208686TRLO0.1.1 |
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| 12/04/2021 | 08:35:54 | 43 | 3351 | XLON | 00234205673TRLO0.1.1 |
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| 12/04/2021 | 08:25:38 | 15 | 3357 | XLON | 00234203552TRLO0.1.1 |
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| 12/04/2021 | 08:20:17 | 115 | 3370 | XLON | 00234202284TRLO0.1.1 |
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| 12/04/2021 | 08:16:01 | 50 | 3362 | XLON | 00234201374TRLO0.1.1 |
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