14 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 | 14 April 2021 |
| Aggregate number of shares purchased | 41,640 |
| Lowest price paid per share | 3273.0000p |
| Highest price paid per share | 3284.0000p |
| Average price paid per share | 3280.7800p |
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 115,832,025 ordinary shares of 5p each in issue (excluding 4,832,286 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 |
| 14/04/2021 | 16:29:56 | 13 | 3280 | XLON | 00234912934TRLO0.1.1 |
| 14/04/2021 | 16:29:54 | 300 | 3280 | XLON | 00234912851TRLO0.1.1 |
| 14/04/2021 | 16:29:51 | 7 | 3280 | XLON | 00234912774TRLO0.1.1 |
| 14/04/2021 | 16:29:37 | 106 | 3282 | XLON | 00234912432TRLO0.1.1 |
| 14/04/2021 | 16:29:37 | 14 | 3282 | XLON | 00234912431TRLO0.1.1 |
| 14/04/2021 | 16:29:00 | 40 | 3281 | XLON | 00234911710TRLO0.1.1 |
| 14/04/2021 | 16:28:58 | 75 | 3281 | XLON | 00234911671TRLO0.1.1 |
| 14/04/2021 | 16:28:58 | 118 | 3281 | XLON | 00234911672TRLO0.1.1 |
| 14/04/2021 | 16:28:57 | 70 | 3281 | XLON | 00234911669TRLO0.1.1 |
| 14/04/2021 | 16:28:57 | 100 | 3281 | XLON | 00234911654TRLO0.1.1 |
| 14/04/2021 | 16:25:13 | 70 | 3280 | XLON | 00234908390TRLO0.1.1 |
| 14/04/2021 | 16:25:13 | 75 | 3280 | XLON | 00234908389TRLO0.1.1 |
| 14/04/2021 | 16:25:13 | 35 | 3280 | XLON | 00234908391TRLO0.1.1 |
| 14/04/2021 | 16:24:12 | 44 | 3280 | XLON | 00234907535TRLO0.1.1 |
| 14/04/2021 | 16:24:12 | 14 | 3280 | XLON | 00234907534TRLO0.1.1 |
| 14/04/2021 | 16:24:07 | 82 | 3280 | XLON | 00234907462TRLO0.1.1 |
| 14/04/2021 | 16:24:07 | 93 | 3280 | XLON | 00234907464TRLO0.1.1 |
| 14/04/2021 | 16:24:07 | 75 | 3280 | XLON | 00234907463TRLO0.1.1 |
| 14/04/2021 | 16:23:19 | 54 | 3279 | XLON | 00234906700TRLO0.1.1 |
| 14/04/2021 | 16:23:18 | 40 | 3279 | XLON | 00234906689TRLO0.1.1 |
| 14/04/2021 | 16:22:39 | 85 | 3280 | XLON | 00234906160TRLO0.1.1 |
| 14/04/2021 | 16:22:37 | 75 | 3280 | XLON | 00234906109TRLO0.1.1 |
| 14/04/2021 | 16:21:06 | 12 | 3280 | XLON | 00234904923TRLO0.1.1 |
| 14/04/2021 | 16:21:06 | 44 | 3280 | XLON | 00234904922TRLO0.1.1 |
| 14/04/2021 | 16:21:06 | 112 | 3280 | XLON | 00234904921TRLO0.1.1 |
| 14/04/2021 | 16:20:30 | 24 | 3281 | XLON | 00234904352TRLO0.1.1 |
| 14/04/2021 | 16:20:30 | 97 | 3281 | XLON | 00234904353TRLO0.1.1 |
| 14/04/2021 | 16:20:30 | 163 | 3281 | XLON | 00234904351TRLO0.1.1 |
| 14/04/2021 | 16:20:27 | 2 | 3281 | XLON | 00234904320TRLO0.1.1 |
| 14/04/2021 | 16:20:27 | 302 | 3281 | XLON | 00234904319TRLO0.1.1 |
| 14/04/2021 | 16:20:24 | 1 | 3281 | XLON | 00234904278TRLO0.1.1 |
| 14/04/2021 | 16:20:24 | 42 | 3281 | XLON | 00234904279TRLO0.1.1 |
| 14/04/2021 | 16:20:24 | 276 | 3281 | XLON | 00234904274TRLO0.1.1 |
| 14/04/2021 | 16:17:50 | 132 | 3281 | XLON | 00234901704TRLO0.1.1 |
| 14/04/2021 | 16:15:18 | 94 | 3281 | XLON | 00234899697TRLO0.1.1 |
| 14/04/2021 | 16:15:18 | 12 | 3282 | XLON | 00234899696TRLO0.1.1 |
| 14/04/2021 | 16:15:18 | 34 | 3282 | XLON | 00234899695TRLO0.1.1 |
| 14/04/2021 | 16:15:18 | 14 | 3282 | XLON | 00234899692TRLO0.1.1 |
| 14/04/2021 | 16:15:18 | 12 | 3282 | XLON | 00234899694TRLO0.1.1 |
| 14/04/2021 | 16:15:18 | 12 | 3282 | XLON | 00234899691TRLO0.1.1 |
| 14/04/2021 | 16:12:12 | 140 | 3281 | XLON | 00234897220TRLO0.1.1 |
| 14/04/2021 | 16:12:06 | 60 | 3281 | XLON | 00234897129TRLO0.1.1 |
| 14/04/2021 | 16:12:02 | 50 | 3281 | XLON | 00234897075TRLO0.1.1 |
| 14/04/2021 | 16:11:53 | 100 | 3282 | XLON | 00234896964TRLO0.1.1 |
| 14/04/2021 | 16:09:42 | 50 | 3278 | XLON | 00234895160TRLO0.1.1 |
| 14/04/2021 | 16:08:58 | 250 | 3279 | XLON | 00234894585TRLO0.1.1 |
| 14/04/2021 | 16:07:18 | 47 | 3278 | XLON | 00234893304TRLO0.1.1 |
| 14/04/2021 | 16:06:22 | 42 | 3276 | XLON | 00234892426TRLO0.1.1 |
| 14/04/2021 | 16:06:22 | 7 | 3276 | XLON | 00234892427TRLO0.1.1 |
| 14/04/2021 | 16:06:22 | 49 | 3276 | XLON | 00234892425TRLO0.1.1 |
| 14/04/2021 | 16:06:22 | 68 | 3276 | XLON | 00234892424TRLO0.1.1 |
| 14/04/2021 | 16:06:22 | 2 | 3277 | XLON | 00234892422TRLO0.1.1 |
| 14/04/2021 | 16:06:22 | 42 | 3277 | XLON | 00234892423TRLO0.1.1 |
| 14/04/2021 | 16:05:33 | 30 | 3276 | XLON | 00234891662TRLO0.1.1 |
| 14/04/2021 | 16:05:27 | 225 | 3277 | XLON | 00234891577TRLO0.1.1 |
| 14/04/2021 | 16:05:09 | 90 | 3276 | XLON | 00234891301TRLO0.1.1 |
| 14/04/2021 | 16:04:09 | 123 | 3276 | XLON | 00234890378TRLO0.1.1 |
| 14/04/2021 | 16:01:51 | 82 | 3276 | XLON | 00234888421TRLO0.1.1 |
| 14/04/2021 | 15:59:15 | 92 | 3275 | XLON | 00234886221TRLO0.1.1 |
| 14/04/2021 | 15:58:53 | 64 | 3276 | XLON | 00234885969TRLO0.1.1 |
| 14/04/2021 | 15:58:53 | 28 | 3276 | XLON | 00234885968TRLO0.1.1 |
| 14/04/2021 | 15:57:54 | 168 | 3277 | XLON | 00234885314TRLO0.1.1 |
| 14/04/2021 | 15:56:07 | 75 | 3276 | XLON | 00234883979TRLO0.1.1 |
| 14/04/2021 | 15:56:07 | 135 | 3276 | XLON | 00234883981TRLO0.1.1 |
| 14/04/2021 | 15:54:48 | 98 | 3274 | XLON | 00234882957TRLO0.1.1 |
| 14/04/2021 | 15:52:55 | 31 | 3278 | XLON | 00234881301TRLO0.1.1 |
| 14/04/2021 | 15:52:55 | 63 | 3278 | XLON | 00234881300TRLO0.1.1 |
| 14/04/2021 | 15:52:13 | 186 | 3279 | XLON | 00234880681TRLO0.1.1 |
| 14/04/2021 | 15:52:13 | 80 | 3279 | XLON | 00234880680TRLO0.1.1 |
| 14/04/2021 | 15:52:13 | 110 | 3279 | XLON | 00234880679TRLO0.1.1 |
| 14/04/2021 | 15:51:09 | 80 | 3278 | XLON | 00234879743TRLO0.1.1 |
| 14/04/2021 | 15:51:01 | 240 | 3279 | XLON | 00234879614TRLO0.1.1 |
| 14/04/2021 | 15:50:46 | 43 | 3281 | XLON | 00234879386TRLO0.1.1 |
| 14/04/2021 | 15:50:46 | 77 | 3281 | XLON | 00234879385TRLO0.1.1 |
| 14/04/2021 | 15:46:49 | 90 | 3280 | XLON | 00234875789TRLO0.1.1 |
| 14/04/2021 | 15:46:49 | 46 | 3280 | XLON | 00234875790TRLO0.1.1 |
| 14/04/2021 | 15:46:49 | 63 | 3280 | XLON | 00234875788TRLO0.1.1 |
| 14/04/2021 | 15:43:55 | 80 | 3279 | XLON | 00234873264TRLO0.1.1 |
| 14/04/2021 | 15:43:32 | 75 | 3278 | XLON | 00234872965TRLO0.1.1 |
| 14/04/2021 | 15:43:32 | 138 | 3278 | XLON | 00234872962TRLO0.1.1 |
| 14/04/2021 | 15:40:27 | 102 | 3278 | XLON | 00234870069TRLO0.1.1 |
| 14/04/2021 | 15:38:59 | 94 | 3280 | XLON | 00234868778TRLO0.1.1 |
| 14/04/2021 | 15:33:42 | 94 | 3281 | XLON | 00234864355TRLO0.1.1 |
| 14/04/2021 | 15:32:27 | 189 | 3280 | XLON | 00234863482TRLO0.1.1 |
| 14/04/2021 | 15:32:27 | 75 | 3280 | XLON | 00234863481TRLO0.1.1 |
| 14/04/2021 | 15:31:54 | 95 | 3278 | XLON | 00234863017TRLO0.1.1 |
| 14/04/2021 | 15:31:54 | 182 | 3278 | XLON | 00234863014TRLO0.1.1 |
| 14/04/2021 | 15:31:54 | 75 | 3278 | XLON | 00234863013TRLO0.1.1 |
| 14/04/2021 | 15:31:48 | 44 | 3280 | XLON | 00234862969TRLO0.1.1 |
| 14/04/2021 | 15:29:30 | 70 | 3280 | XLON | 00234860891TRLO0.1.1 |
| 14/04/2021 | 15:29:30 | 100 | 3280 | XLON | 00234860889TRLO0.1.1 |
| 14/04/2021 | 15:29:30 | 100 | 3280 | XLON | 00234860890TRLO0.1.1 |
| 14/04/2021 | 15:28:01 | 41 | 3276 | XLON | 00234859663TRLO0.1.1 |
| 14/04/2021 | 15:28:01 | 86 | 3276 | XLON | 00234859662TRLO0.1.1 |
| 14/04/2021 | 15:26:40 | 86 | 3277 | XLON | 00234858588TRLO0.1.1 |
| 14/04/2021 | 15:24:22 | 6 | 3279 | XLON | 00234856903TRLO0.1.1 |
| 14/04/2021 | 15:24:22 | 42 | 3279 | XLON | 00234856904TRLO0.1.1 |
| 14/04/2021 | 15:23:44 | 80 | 3279 | XLON | 00234856345TRLO0.1.1 |
| 14/04/2021 | 15:23:28 | 196 | 3280 | XLON | 00234856126TRLO0.1.1 |
| 14/04/2021 | 15:23:28 | 84 | 3280 | XLON | 00234856125TRLO0.1.1 |
| 14/04/2021 | 15:22:01 | 132 | 3280 | XLON | 00234854767TRLO0.1.1 |
| 14/04/2021 | 15:21:56 | 133 | 3281 | XLON | 00234854727TRLO0.1.1 |
| 14/04/2021 | 15:21:56 | 119 | 3281 | XLON | 00234854726TRLO0.1.1 |
| 14/04/2021 | 15:17:09 | 116 | 3280 | XLON | 00234851126TRLO0.1.1 |
| 14/04/2021 | 15:17:09 | 67 | 3280 | XLON | 00234851127TRLO0.1.1 |
| 14/04/2021 | 15:17:09 | 75 | 3280 | XLON | 00234851125TRLO0.1.1 |
| 14/04/2021 | 15:17:05 | 172 | 3280 | XLON | 00234851077TRLO0.1.1 |
| 14/04/2021 | 15:17:05 | 86 | 3280 | XLON | 00234851076TRLO0.1.1 |
| 14/04/2021 | 15:14:02 | 92 | 3278 | XLON | 00234848484TRLO0.1.1 |
| 14/04/2021 | 15:11:41 | 306 | 3278 | XLON | 00234846902TRLO0.1.1 |
| 14/04/2021 | 15:09:12 | 98 | 3277 | XLON | 00234845127TRLO0.1.1 |
| 14/04/2021 | 15:09:06 | 40 | 3279 | XLON | 00234845064TRLO0.1.1 |
| 14/04/2021 | 15:09:06 | 40 | 3279 | XLON | 00234845062TRLO0.1.1 |
| 14/04/2021 | 15:09:06 | 50 | 3279 | XLON | 00234845063TRLO0.1.1 |
| 14/04/2021 | 15:09:06 | 42 | 3279 | XLON | 00234845060TRLO0.1.1 |
| 14/04/2021 | 15:09:06 | 40 | 3279 | XLON | 00234845061TRLO0.1.1 |
| 14/04/2021 | 15:06:33 | 100 | 3280 | XLON | 00234842989TRLO0.1.1 |
| 14/04/2021 | 15:06:33 | 11 | 3281 | XLON | 00234842988TRLO0.1.1 |
| 14/04/2021 | 15:06:33 | 10 | 3281 | XLON | 00234842987TRLO0.1.1 |
| 14/04/2021 | 15:06:33 | 75 | 3281 | XLON | 00234842986TRLO0.1.1 |
| 14/04/2021 | 15:05:52 | 54 | 3281 | XLON | 00234842414TRLO0.1.1 |
| 14/04/2021 | 15:05:52 | 58 | 3281 | XLON | 00234842413TRLO0.1.1 |
| 14/04/2021 | 15:05:05 | 92 | 3281 | XLON | 00234841794TRLO0.1.1 |
| 14/04/2021 | 15:05:05 | 2 | 3281 | XLON | 00234841795TRLO0.1.1 |
| 14/04/2021 | 15:04:19 | 18 | 3281 | XLON | 00234841196TRLO0.1.1 |
| 14/04/2021 | 15:04:19 | 75 | 3281 | XLON | 00234841195TRLO0.1.1 |
| 14/04/2021 | 15:03:50 | 44 | 3281 | XLON | 00234840825TRLO0.1.1 |
| 14/04/2021 | 15:03:50 | 44 | 3281 | XLON | 00234840823TRLO0.1.1 |
| 14/04/2021 | 15:03:50 | 44 | 3281 | XLON | 00234840824TRLO0.1.1 |
| 14/04/2021 | 15:03:50 | 83 | 3281 | XLON | 00234840822TRLO0.1.1 |
| 14/04/2021 | 15:02:46 | 8 | 3281 | XLON | 00234840037TRLO0.1.1 |
| 14/04/2021 | 15:02:46 | 18 | 3281 | XLON | 00234840036TRLO0.1.1 |
| 14/04/2021 | 15:02:04 | 111 | 3281 | XLON | 00234839514TRLO0.1.1 |
| 14/04/2021 | 15:01:15 | 97 | 3281 | XLON | 00234838859TRLO0.1.1 |
| 14/04/2021 | 15:00:02 | 41 | 3281 | XLON | 00234838011TRLO0.1.1 |
| 14/04/2021 | 15:00:02 | 113 | 3281 | XLON | 00234838010TRLO0.1.1 |
| 14/04/2021 | 15:00:02 | 47 | 3281 | XLON | 00234838009TRLO0.1.1 |
| 14/04/2021 | 15:00:02 | 47 | 3281 | XLON | 00234838008TRLO0.1.1 |
| 14/04/2021 | 15:00:02 | 88 | 3281 | XLON | 00234838007TRLO0.1.1 |
| 14/04/2021 | 15:00:02 | 51 | 3281 | XLON | 00234838006TRLO0.1.1 |
| 14/04/2021 | 15:00:02 | 44 | 3281 | XLON | 00234838005TRLO0.1.1 |
| 14/04/2021 | 15:00:02 | 51 | 3281 | XLON | 00234838003TRLO0.1.1 |
| 14/04/2021 | 15:00:02 | 44 | 3281 | XLON | 00234838004TRLO0.1.1 |
| 14/04/2021 | 15:00:02 | 230 | 3281 | XLON | 00234838001TRLO0.1.1 |
| 14/04/2021 | 15:00:02 | 46 | 3281 | XLON | 00234838002TRLO0.1.1 |
| 14/04/2021 | 15:00:00 | 85 | 3282 | XLON | 00234837953TRLO0.1.1 |
| 14/04/2021 | 15:00:00 | 7 | 3282 | XLON | 00234837952TRLO0.1.1 |
| 14/04/2021 | 15:00:00 | 41 | 3282 | XLON | 00234837951TRLO0.1.1 |
| 14/04/2021 | 14:57:27 | 46 | 3281 | XLON | 00234836013TRLO0.1.1 |
| 14/04/2021 | 14:55:40 | 6 | 3281 | XLON | 00234834675TRLO0.1.1 |
| 14/04/2021 | 14:55:40 | 12 | 3281 | XLON | 00234834674TRLO0.1.1 |
| 14/04/2021 | 14:55:40 | 25 | 3281 | XLON | 00234834673TRLO0.1.1 |
| 14/04/2021 | 14:55:24 | 43 | 3281 | XLON | 00234834457TRLO0.1.1 |
| 14/04/2021 | 14:55:08 | 42 | 3281 | XLON | 00234834252TRLO0.1.1 |
| 14/04/2021 | 14:55:08 | 8 | 3281 | XLON | 00234834251TRLO0.1.1 |
| 14/04/2021 | 14:54:56 | 4 | 3281 | XLON | 00234834056TRLO0.1.1 |
| 14/04/2021 | 14:54:56 | 47 | 3281 | XLON | 00234834058TRLO0.1.1 |
| 14/04/2021 | 14:54:14 | 4 | 3281 | XLON | 00234833599TRLO0.1.1 |
| 14/04/2021 | 14:54:14 | 84 | 3281 | XLON | 00234833598TRLO0.1.1 |
| 14/04/2021 | 14:53:41 | 55 | 3281 | XLON | 00234833189TRLO0.1.1 |
| 14/04/2021 | 14:53:06 | 50 | 3281 | XLON | 00234832795TRLO0.1.1 |
| 14/04/2021 | 14:53:06 | 76 | 3281 | XLON | 00234832794TRLO0.1.1 |
| 14/04/2021 | 14:52:25 | 42 | 3281 | XLON | 00234832243TRLO0.1.1 |
| 14/04/2021 | 14:52:25 | 75 | 3281 | XLON | 00234832242TRLO0.1.1 |
| 14/04/2021 | 14:51:47 | 44 | 3281 | XLON | 00234831798TRLO0.1.1 |
| 14/04/2021 | 14:51:47 | 44 | 3281 | XLON | 00234831797TRLO0.1.1 |
| 14/04/2021 | 14:51:47 | 49 | 3281 | XLON | 00234831795TRLO0.1.1 |
| 14/04/2021 | 14:51:47 | 75 | 3281 | XLON | 00234831796TRLO0.1.1 |
| 14/04/2021 | 14:51:47 | 49 | 3281 | XLON | 00234831794TRLO0.1.1 |
| 14/04/2021 | 14:51:47 | 48 | 3281 | XLON | 00234831793TRLO0.1.1 |
| 14/04/2021 | 14:51:47 | 54 | 3281 | XLON | 00234831790TRLO0.1.1 |
| 14/04/2021 | 14:49:02 | 116 | 3281 | XLON | 00234829531TRLO0.1.1 |
| 14/04/2021 | 14:49:02 | 40 | 3282 | XLON | 00234829530TRLO0.1.1 |
| 14/04/2021 | 14:49:02 | 75 | 3282 | XLON | 00234829528TRLO0.1.1 |
| 14/04/2021 | 14:49:02 | 49 | 3282 | XLON | 00234829529TRLO0.1.1 |
| 14/04/2021 | 14:49:02 | 40 | 3282 | XLON | 00234829525TRLO0.1.1 |
| 14/04/2021 | 14:47:25 | 63 | 3282 | XLON | 00234828389TRLO0.1.1 |
| 14/04/2021 | 14:47:25 | 75 | 3282 | XLON | 00234828387TRLO0.1.1 |
| 14/04/2021 | 14:47:25 | 11 | 3282 | XLON | 00234828388TRLO0.1.1 |
| 14/04/2021 | 14:46:32 | 241 | 3281 | XLON | 00234827794TRLO0.1.1 |
| 14/04/2021 | 14:46:32 | 39 | 3281 | XLON | 00234827792TRLO0.1.1 |
| 14/04/2021 | 14:46:32 | 88 | 3281 | XLON | 00234827793TRLO0.1.1 |
| 14/04/2021 | 14:46:32 | 110 | 3281 | XLON | 00234827791TRLO0.1.1 |
| 14/04/2021 | 14:43:13 | 90 | 3279 | XLON | 00234825584TRLO0.1.1 |
| 14/04/2021 | 14:43:12 | 73 | 3280 | XLON | 00234825582TRLO0.1.1 |
| 14/04/2021 | 14:43:12 | 43 | 3280 | XLON | 00234825581TRLO0.1.1 |
| 14/04/2021 | 14:41:58 | 77 | 3279 | XLON | 00234824628TRLO0.1.1 |
| 14/04/2021 | 14:41:58 | 72 | 3279 | XLON | 00234824627TRLO0.1.1 |
| 14/04/2021 | 14:41:58 | 72 | 3280 | XLON | 00234824624TRLO0.1.1 |
| 14/04/2021 | 14:41:56 | 282 | 3280 | XLON | 00234824608TRLO0.1.1 |
| 14/04/2021 | 14:41:56 | 12 | 3280 | XLON | 00234824607TRLO0.1.1 |
| 14/04/2021 | 14:41:56 | 173 | 3280 | XLON | 00234824609TRLO0.1.1 |
| 14/04/2021 | 14:38:57 | 42 | 3273 | XLON | 00234822248TRLO0.1.1 |
| 14/04/2021 | 14:38:57 | 17 | 3273 | XLON | 00234822247TRLO0.1.1 |
| 14/04/2021 | 14:38:55 | 65 | 3274 | XLON | 00234822235TRLO0.1.1 |
| 14/04/2021 | 14:38:47 | 47 | 3278 | XLON | 00234822151TRLO0.1.1 |
| 14/04/2021 | 14:38:14 | 149 | 3280 | XLON | 00234821770TRLO0.1.1 |
| 14/04/2021 | 14:38:14 | 80 | 3280 | XLON | 00234821767TRLO0.1.1 |
| 14/04/2021 | 14:38:10 | 47 | 3281 | XLON | 00234821729TRLO0.1.1 |
| 14/04/2021 | 14:38:10 | 58 | 3281 | XLON | 00234821727TRLO0.1.1 |
| 14/04/2021 | 14:38:10 | 122 | 3281 | XLON | 00234821728TRLO0.1.1 |
| 14/04/2021 | 14:38:10 | 47 | 3281 | XLON | 00234821726TRLO0.1.1 |
| 14/04/2021 | 14:37:02 | 41 | 3281 | XLON | 00234820927TRLO0.1.1 |
| 14/04/2021 | 14:37:02 | 41 | 3281 | XLON | 00234820928TRLO0.1.1 |
| 14/04/2021 | 14:37:02 | 41 | 3281 | XLON | 00234820926TRLO0.1.1 |
| 14/04/2021 | 14:37:02 | 49 | 3281 | XLON | 00234820925TRLO0.1.1 |
| 14/04/2021 | 14:37:02 | 33 | 3281 | XLON | 00234820924TRLO0.1.1 |
| 14/04/2021 | 14:37:02 | 42 | 3281 | XLON | 00234820923TRLO0.1.1 |
| 14/04/2021 | 14:37:02 | 42 | 3281 | XLON | 00234820922TRLO0.1.1 |
| 14/04/2021 | 14:37:02 | 42 | 3281 | XLON | 00234820921TRLO0.1.1 |
| 14/04/2021 | 14:37:02 | 114 | 3281 | XLON | 00234820920TRLO0.1.1 |
| 14/04/2021 | 14:37:02 | 86 | 3281 | XLON | 00234820919TRLO0.1.1 |
| 14/04/2021 | 14:34:54 | 74 | 3281 | XLON | 00234819094TRLO0.1.1 |
| 14/04/2021 | 14:34:30 | 81 | 3281 | XLON | 00234818786TRLO0.1.1 |
| 14/04/2021 | 14:34:30 | 48 | 3281 | XLON | 00234818785TRLO0.1.1 |
| 14/04/2021 | 14:33:27 | 168 | 3280 | XLON | 00234817526TRLO0.1.1 |
| 14/04/2021 | 14:33:20 | 48 | 3281 | XLON | 00234817396TRLO0.1.1 |
| 14/04/2021 | 14:33:20 | 168 | 3281 | XLON | 00234817395TRLO0.1.1 |
| 14/04/2021 | 14:31:39 | 48 | 3281 | XLON | 00234815910TRLO0.1.1 |
| 14/04/2021 | 14:31:30 | 84 | 3281 | XLON | 00234815783TRLO0.1.1 |
| 14/04/2021 | 14:30:53 | 44 | 3283 | XLON | 00234815230TRLO0.1.1 |
| 14/04/2021 | 14:30:53 | 40 | 3283 | XLON | 00234815229TRLO0.1.1 |
| 14/04/2021 | 14:30:53 | 182 | 3283 | XLON | 00234815227TRLO0.1.1 |
| 14/04/2021 | 14:30:52 | 44 | 3284 | XLON | 00234815210TRLO0.1.1 |
| 14/04/2021 | 14:30:34 | 52 | 3284 | XLON | 00234814960TRLO0.1.1 |
| 14/04/2021 | 14:30:05 | 68 | 3284 | XLON | 00234814094TRLO0.1.1 |
| 14/04/2021 | 14:30:02 | 13 | 3284 | XLON | 00234813579TRLO0.1.1 |
| 14/04/2021 | 14:30:02 | 64 | 3284 | XLON | 00234813576TRLO0.1.1 |
| 14/04/2021 | 14:30:02 | 30 | 3284 | XLON | 00234813577TRLO0.1.1 |
| 14/04/2021 | 14:30:02 | 75 | 3284 | XLON | 00234813575TRLO0.1.1 |
| 14/04/2021 | 14:30:02 | 66 | 3284 | XLON | 00234813574TRLO0.1.1 |
| 14/04/2021 | 14:29:47 | 43 | 3283 | XLON | 00234813230TRLO0.1.1 |
| 14/04/2021 | 14:29:32 | 43 | 3282 | XLON | 00234813124TRLO0.1.1 |
| 14/04/2021 | 14:29:18 | 45 | 3282 | XLON | 00234813015TRLO0.1.1 |
| 14/04/2021 | 14:28:57 | 20 | 3282 | XLON | 00234812839TRLO0.1.1 |
| 14/04/2021 | 14:28:57 | 27 | 3282 | XLON | 00234812838TRLO0.1.1 |
| 14/04/2021 | 14:28:27 | 14 | 3282 | XLON | 00234812608TRLO0.1.1 |
| 14/04/2021 | 14:28:27 | 2 | 3282 | XLON | 00234812609TRLO0.1.1 |
| 14/04/2021 | 14:28:27 | 27 | 3282 | XLON | 00234812607TRLO0.1.1 |
| 14/04/2021 | 14:28:06 | 47 | 3282 | XLON | 00234812418TRLO0.1.1 |
| 14/04/2021 | 14:27:46 | 75 | 3282 | XLON | 00234812279TRLO0.1.1 |
| 14/04/2021 | 14:27:46 | 4 | 3282 | XLON | 00234812280TRLO0.1.1 |
| 14/04/2021 | 14:27:44 | 50 | 3282 | XLON | 00234812257TRLO0.1.1 |
| 14/04/2021 | 14:27:44 | 64 | 3282 | XLON | 00234812256TRLO0.1.1 |
| 14/04/2021 | 14:27:44 | 116 | 3282 | XLON | 00234812255TRLO0.1.1 |
| 14/04/2021 | 14:25:39 | 53 | 3281 | XLON | 00234811309TRLO0.1.1 |
| 14/04/2021 | 14:25:22 | 118 | 3283 | XLON | 00234811187TRLO0.1.1 |
| 14/04/2021 | 14:25:17 | 58 | 3284 | XLON | 00234811125TRLO0.1.1 |
| 14/04/2021 | 14:25:17 | 86 | 3284 | XLON | 00234811124TRLO0.1.1 |
| 14/04/2021 | 14:25:14 | 60 | 3283 | XLON | 00234811092TRLO0.1.1 |
| 14/04/2021 | 14:24:33 | 43 | 3283 | XLON | 00234810802TRLO0.1.1 |
| 14/04/2021 | 14:24:10 | 45 | 3283 | XLON | 00234810661TRLO0.1.1 |
| 14/04/2021 | 14:24:10 | 96 | 3283 | XLON | 00234810660TRLO0.1.1 |
| 14/04/2021 | 14:24:02 | 8 | 3282 | XLON | 00234810598TRLO0.1.1 |
| 14/04/2021 | 14:24:02 | 9 | 3281 | XLON | 00234810597TRLO0.1.1 |
| 14/04/2021 | 14:23:33 | 41 | 3281 | XLON | 00234810427TRLO0.1.1 |
| 14/04/2021 | 14:23:03 | 46 | 3281 | XLON | 00234810238TRLO0.1.1 |
| 14/04/2021 | 14:22:44 | 66 | 3281 | XLON | 00234810090TRLO0.1.1 |
| 14/04/2021 | 14:22:44 | 92 | 3281 | XLON | 00234810089TRLO0.1.1 |
| 14/04/2021 | 14:21:06 | 50 | 3281 | XLON | 00234809389TRLO0.1.1 |
| 14/04/2021 | 14:20:57 | 9 | 3282 | XLON | 00234809332TRLO0.1.1 |
| 14/04/2021 | 14:20:57 | 80 | 3282 | XLON | 00234809331TRLO0.1.1 |
| 14/04/2021 | 14:20:49 | 55 | 3283 | XLON | 00234809274TRLO0.1.1 |
| 14/04/2021 | 14:20:49 | 37 | 3283 | XLON | 00234809273TRLO0.1.1 |
| 14/04/2021 | 14:20:49 | 136 | 3283 | XLON | 00234809272TRLO0.1.1 |
| 14/04/2021 | 14:20:39 | 83 | 3284 | XLON | 00234809207TRLO0.1.1 |
| 14/04/2021 | 14:20:39 | 75 | 3284 | XLON | 00234809206TRLO0.1.1 |
| 14/04/2021 | 14:20:30 | 40 | 3283 | XLON | 00234809130TRLO0.1.1 |
| 14/04/2021 | 14:20:30 | 42 | 3283 | XLON | 00234809131TRLO0.1.1 |
| 14/04/2021 | 14:19:23 | 21 | 3283 | XLON | 00234808649TRLO0.1.1 |
| 14/04/2021 | 14:19:23 | 15 | 3283 | XLON | 00234808648TRLO0.1.1 |
| 14/04/2021 | 14:19:23 | 4 | 3283 | XLON | 00234808647TRLO0.1.1 |
| 14/04/2021 | 14:19:23 | 9 | 3283 | XLON | 00234808646TRLO0.1.1 |
| 14/04/2021 | 14:19:23 | 71 | 3283 | XLON | 00234808645TRLO0.1.1 |
| 14/04/2021 | 14:19:19 | 58 | 3282 | XLON | 00234808628TRLO0.1.1 |
| 14/04/2021 | 14:19:19 | 302 | 3282 | XLON | 00234808627TRLO0.1.1 |
| 14/04/2021 | 14:17:41 | 15 | 3282 | XLON | 00234807967TRLO0.1.1 |
| 14/04/2021 | 14:17:41 | 10 | 3282 | XLON | 00234807968TRLO0.1.1 |
| 14/04/2021 | 14:17:41 | 18 | 3282 | XLON | 00234807966TRLO0.1.1 |
| 14/04/2021 | 14:15:25 | 64 | 3282 | XLON | 00234806903TRLO0.1.1 |
| 14/04/2021 | 14:15:25 | 6 | 3282 | XLON | 00234806902TRLO0.1.1 |
| 14/04/2021 | 14:11:34 | 5000 | 3282 | XLON | 00234805295TRLO0.1.1 |
| 14/04/2021 | 14:09:25 | 37 | 3282 | XLON | 00234804251TRLO0.1.1 |
| 14/04/2021 | 14:08:55 | 1 | 3282 | XLON | 00234804052TRLO0.1.1 |
| 14/04/2021 | 14:08:55 | 75 | 3282 | XLON | 00234804051TRLO0.1.1 |
| 14/04/2021 | 14:08:41 | 81 | 3282 | XLON | 00234803939TRLO0.1.1 |
| 14/04/2021 | 14:08:36 | 63 | 3282 | XLON | 00234803899TRLO0.1.1 |
| 14/04/2021 | 14:07:24 | 78 | 3281 | XLON | 00234803335TRLO0.1.1 |
| 14/04/2021 | 14:07:07 | 71 | 3281 | XLON | 00234803204TRLO0.1.1 |
| 14/04/2021 | 14:07:07 | 68 | 3281 | XLON | 00234803203TRLO0.1.1 |
| 14/04/2021 | 14:05:36 | 51 | 3280 | XLON | 00234802413TRLO0.1.1 |
| 14/04/2021 | 14:05:18 | 87 | 3281 | XLON | 00234802219TRLO0.1.1 |
| 14/04/2021 | 14:05:18 | 101 | 3281 | XLON | 00234802218TRLO0.1.1 |
| 14/04/2021 | 14:04:22 | 71 | 3282 | XLON | 00234801768TRLO0.1.1 |
| 14/04/2021 | 14:03:54 | 105 | 3282 | XLON | 00234801538TRLO0.1.1 |
| 14/04/2021 | 14:03:12 | 30 | 3282 | XLON | 00234801244TRLO0.1.1 |
| 14/04/2021 | 14:03:12 | 67 | 3282 | XLON | 00234801243TRLO0.1.1 |
| 14/04/2021 | 14:02:39 | 5000 | 3282 | XLON | 00234800827TRLO0.1.1 |
| 14/04/2021 | 14:02:18 | 49 | 3282 | XLON | 00234800674TRLO0.1.1 |
| 14/04/2021 | 14:01:36 | 5000 | 3281 | XLON | 00234800305TRLO0.1.1 |
| 14/04/2021 | 14:01:22 | 5000 | 3281 | XLON | 00234800217TRLO0.1.1 |
| 14/04/2021 | 13:59:33 | 226 | 3281 | XLON | 00234799453TRLO0.1.1 |
| 14/04/2021 | 13:59:33 | 75 | 3281 | XLON | 00234799452TRLO0.1.1 |
| 14/04/2021 | 13:57:21 | 7 | 3281 | XLON | 00234798580TRLO0.1.1 |
| 14/04/2021 | 13:57:21 | 189 | 3281 | XLON | 00234798581TRLO0.1.1 |
| 14/04/2021 | 13:56:54 | 47 | 3282 | XLON | 00234798348TRLO0.1.1 |
| 14/04/2021 | 13:55:05 | 8 | 3280 | XLON | 00234797716TRLO0.1.1 |
| 14/04/2021 | 13:55:05 | 75 | 3280 | XLON | 00234797715TRLO0.1.1 |
| 14/04/2021 | 13:49:07 | 47 | 3279 | XLON | 00234795295TRLO0.1.1 |
| 14/04/2021 | 13:45:42 | 47 | 3280 | XLON | 00234793854TRLO0.1.1 |
| 14/04/2021 | 13:42:10 | 44 | 3281 | XLON | 00234792462TRLO0.1.1 |
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