16 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 | 16 April 2021 |
| Aggregate number of shares purchased | 27,820 |
| Lowest price paid per share | 3,336.00p |
| Highest price paid per share | 3,370.00p |
| Average price paid per share | 3,352.68p |
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 115,732,452 ordinary shares of 5p each in issue (excluding 4,831,953 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 |
| 16/04/2021 | 16:29:56 | 12 | 3360 | XLON | 00235254828TRLO0.1.1 |
| 16/04/2021 | 16:29:46 | 70 | 3360 | XLON | 00235254508TRLO0.1.1 |
| 16/04/2021 | 16:29:23 | 22 | 3361 | XLON | 00235254066TRLO0.1.1 |
| 16/04/2021 | 16:29:16 | 16 | 3361 | XLON | 00235253963TRLO0.1.1 |
| 16/04/2021 | 16:29:14 | 1 | 3361 | XLON | 00235253950TRLO0.1.1 |
| 16/04/2021 | 16:29:05 | 1 | 3361 | XLON | 00235253860TRLO0.1.1 |
| 16/04/2021 | 16:29:05 | 15 | 3361 | XLON | 00235253852TRLO0.1.1 |
| 16/04/2021 | 16:29:05 | 2 | 3361 | XLON | 00235253850TRLO0.1.1 |
| 16/04/2021 | 16:29:05 | 48 | 3361 | XLON | 00235253849TRLO0.1.1 |
| 16/04/2021 | 16:28:58 | 36 | 3360 | XLON | 00235253773TRLO0.1.1 |
| 16/04/2021 | 16:28:00 | 120 | 3360 | XLON | 00235252849TRLO0.1.1 |
| 16/04/2021 | 16:27:51 | 40 | 3360 | XLON | 00235252743TRLO0.1.1 |
| 16/04/2021 | 16:27:34 | 48 | 3360 | XLON | 00235252534TRLO0.1.1 |
| 16/04/2021 | 16:27:27 | 51 | 3360 | XLON | 00235252424TRLO0.1.1 |
| 16/04/2021 | 16:27:11 | 51 | 3360 | XLON | 00235252172TRLO0.1.1 |
| 16/04/2021 | 16:27:11 | 19 | 3360 | XLON | 00235252173TRLO0.1.1 |
| 16/04/2021 | 16:26:36 | 21 | 3360 | XLON | 00235251646TRLO0.1.1 |
| 16/04/2021 | 16:25:55 | 80 | 3360 | XLON | 00235251228TRLO0.1.1 |
| 16/04/2021 | 16:24:00 | 51 | 3360 | XLON | 00235249921TRLO0.1.1 |
| 16/04/2021 | 16:23:24 | 98 | 3361 | XLON | 00235249631TRLO0.1.1 |
| 16/04/2021 | 16:22:38 | 98 | 3363 | XLON | 00235249163TRLO0.1.1 |
| 16/04/2021 | 16:21:35 | 58 | 3361 | XLON | 00235248442TRLO0.1.1 |
| 16/04/2021 | 16:21:35 | 76 | 3361 | XLON | 00235248441TRLO0.1.1 |
| 16/04/2021 | 16:21:04 | 95 | 3363 | XLON | 00235248030TRLO0.1.1 |
| 16/04/2021 | 16:21:04 | 145 | 3363 | XLON | 00235248029TRLO0.1.1 |
| 16/04/2021 | 16:20:02 | 44 | 3361 | XLON | 00235247296TRLO0.1.1 |
| 16/04/2021 | 16:18:16 | 94 | 3360 | XLON | 00235246217TRLO0.1.1 |
| 16/04/2021 | 16:15:18 | 102 | 3360 | XLON | 00235244319TRLO0.1.1 |
| 16/04/2021 | 16:15:14 | 80 | 3361 | XLON | 00235244273TRLO0.1.1 |
| 16/04/2021 | 16:14:55 | 26 | 3360 | XLON | 00235244025TRLO0.1.1 |
| 16/04/2021 | 16:14:55 | 3 | 3360 | XLON | 00235244020TRLO0.1.1 |
| 16/04/2021 | 16:13:50 | 53 | 3361 | XLON | 00235243393TRLO0.1.1 |
| 16/04/2021 | 16:13:37 | 107 | 3361 | XLON | 00235243290TRLO0.1.1 |
| 16/04/2021 | 16:10:44 | 129 | 3361 | XLON | 00235241838TRLO0.1.1 |
| 16/04/2021 | 16:08:05 | 88 | 3360 | XLON | 00235240153TRLO0.1.1 |
| 16/04/2021 | 16:08:05 | 12 | 3360 | XLON | 00235240154TRLO0.1.1 |
| 16/04/2021 | 16:06:50 | 42 | 3362 | XLON | 00235239364TRLO0.1.1 |
| 16/04/2021 | 16:05:57 | 49 | 3363 | XLON | 00235238939TRLO0.1.1 |
| 16/04/2021 | 16:05:08 | 40 | 3364 | XLON | 00235238472TRLO0.1.1 |
| 16/04/2021 | 16:03:54 | 47 | 3365 | XLON | 00235237821TRLO0.1.1 |
| 16/04/2021 | 16:03:15 | 138 | 3365 | XLON | 00235237461TRLO0.1.1 |
| 16/04/2021 | 15:59:26 | 123 | 3362 | XLON | 00235235435TRLO0.1.1 |
| 16/04/2021 | 15:57:43 | 92 | 3362 | XLON | 00235234744TRLO0.1.1 |
| 16/04/2021 | 15:57:07 | 40 | 3361 | XLON | 00235234536TRLO0.1.1 |
| 16/04/2021 | 15:57:06 | 6 | 3361 | XLON | 00235234535TRLO0.1.1 |
| 16/04/2021 | 15:56:59 | 33 | 3363 | XLON | 00235234494TRLO0.1.1 |
| 16/04/2021 | 15:56:59 | 47 | 3363 | XLON | 00235234493TRLO0.1.1 |
| 16/04/2021 | 15:55:16 | 186 | 3366 | XLON | 00235233762TRLO0.1.1 |
| 16/04/2021 | 15:55:16 | 24 | 3366 | XLON | 00235233761TRLO0.1.1 |
| 16/04/2021 | 15:53:30 | 92 | 3368 | XLON | 00235233055TRLO0.1.1 |
| 16/04/2021 | 15:52:30 | 13 | 3367 | XLON | 00235232710TRLO0.1.1 |
| 16/04/2021 | 15:52:30 | 43 | 3367 | XLON | 00235232709TRLO0.1.1 |
| 16/04/2021 | 15:50:06 | 49 | 3365 | XLON | 00235231786TRLO0.1.1 |
| 16/04/2021 | 15:50:06 | 77 | 3365 | XLON | 00235231785TRLO0.1.1 |
| 16/04/2021 | 15:48:03 | 135 | 3364 | XLON | 00235231042TRLO0.1.1 |
| 16/04/2021 | 15:45:39 | 18 | 3364 | XLON | 00235230112TRLO0.1.1 |
| 16/04/2021 | 15:43:07 | 43 | 3363 | XLON | 00235229268TRLO0.1.1 |
| 16/04/2021 | 15:41:47 | 51 | 3365 | XLON | 00235228806TRLO0.1.1 |
| 16/04/2021 | 15:41:43 | 47 | 3366 | XLON | 00235228773TRLO0.1.1 |
| 16/04/2021 | 15:41:43 | 55 | 3366 | XLON | 00235228772TRLO0.1.1 |
| 16/04/2021 | 15:40:25 | 39 | 3366 | XLON | 00235228323TRLO0.1.1 |
| 16/04/2021 | 15:40:25 | 41 | 3366 | XLON | 00235228322TRLO0.1.1 |
| 16/04/2021 | 15:38:58 | 89 | 3368 | XLON | 00235227775TRLO0.1.1 |
| 16/04/2021 | 15:38:58 | 3 | 3368 | XLON | 00235227774TRLO0.1.1 |
| 16/04/2021 | 15:38:16 | 46 | 3368 | XLON | 00235227503TRLO0.1.1 |
| 16/04/2021 | 15:38:16 | 48 | 3368 | XLON | 00235227502TRLO0.1.1 |
| 16/04/2021 | 15:34:31 | 47 | 3366 | XLON | 00235226346TRLO0.1.1 |
| 16/04/2021 | 15:34:26 | 85 | 3368 | XLON | 00235226326TRLO0.1.1 |
| 16/04/2021 | 15:34:26 | 56 | 3368 | XLON | 00235226325TRLO0.1.1 |
| 16/04/2021 | 15:33:11 | 82 | 3368 | XLON | 00235226001TRLO0.1.1 |
| 16/04/2021 | 15:32:41 | 43 | 3370 | XLON | 00235225781TRLO0.1.1 |
| 16/04/2021 | 15:32:41 | 46 | 3370 | XLON | 00235225782TRLO0.1.1 |
| 16/04/2021 | 15:32:41 | 75 | 3370 | XLON | 00235225780TRLO0.1.1 |
| 16/04/2021 | 15:32:37 | 33 | 3368 | XLON | 00235225761TRLO0.1.1 |
| 16/04/2021 | 15:32:37 | 315 | 3368 | XLON | 00235225760TRLO0.1.1 |
| 16/04/2021 | 15:31:43 | 4 | 3368 | XLON | 00235225440TRLO0.1.1 |
| 16/04/2021 | 15:29:53 | 86 | 3366 | XLON | 00235224837TRLO0.1.1 |
| 16/04/2021 | 15:29:22 | 147 | 3366 | XLON | 00235224665TRLO0.1.1 |
| 16/04/2021 | 15:27:07 | 49 | 3365 | XLON | 00235224136TRLO0.1.1 |
| 16/04/2021 | 15:27:07 | 138 | 3365 | XLON | 00235224135TRLO0.1.1 |
| 16/04/2021 | 15:24:56 | 45 | 3363 | XLON | 00235223461TRLO0.1.1 |
| 16/04/2021 | 15:24:56 | 50 | 3363 | XLON | 00235223460TRLO0.1.1 |
| 16/04/2021 | 15:23:04 | 113 | 3363 | XLON | 00235222769TRLO0.1.1 |
| 16/04/2021 | 15:23:04 | 35 | 3363 | XLON | 00235222770TRLO0.1.1 |
| 16/04/2021 | 15:23:04 | 32 | 3363 | XLON | 00235222768TRLO0.1.1 |
| 16/04/2021 | 15:23:01 | 315 | 3363 | XLON | 00235222746TRLO0.1.1 |
| 16/04/2021 | 15:20:01 | 110 | 3357 | XLON | 00235221910TRLO0.1.1 |
| 16/04/2021 | 15:20:01 | 233 | 3357 | XLON | 00235221911TRLO0.1.1 |
| 16/04/2021 | 15:20:01 | 302 | 3357 | XLON | 00235221909TRLO0.1.1 |
| 16/04/2021 | 15:17:58 | 571 | 3345 | XLON | 00235221231TRLO0.1.1 |
| 16/04/2021 | 15:17:58 | 294 | 3345 | XLON | 00235221229TRLO0.1.1 |
| 16/04/2021 | 15:17:58 | 59 | 3345 | XLON | 00235221230TRLO0.1.1 |
| 16/04/2021 | 15:17:56 | 84 | 3347 | XLON | 00235221208TRLO0.1.1 |
| 16/04/2021 | 15:15:13 | 129 | 3348 | XLON | 00235220377TRLO0.1.1 |
| 16/04/2021 | 15:13:38 | 106 | 3349 | XLON | 00235219881TRLO0.1.1 |
| 16/04/2021 | 15:13:38 | 68 | 3349 | XLON | 00235219882TRLO0.1.1 |
| 16/04/2021 | 15:13:38 | 213 | 3349 | XLON | 00235219880TRLO0.1.1 |
| 16/04/2021 | 15:12:26 | 50 | 3345 | XLON | 00235219519TRLO0.1.1 |
| 16/04/2021 | 15:12:05 | 200 | 3346 | XLON | 00235219367TRLO0.1.1 |
| 16/04/2021 | 15:11:25 | 10 | 3347 | XLON | 00235219082TRLO0.1.1 |
| 16/04/2021 | 15:11:25 | 36 | 3347 | XLON | 00235219081TRLO0.1.1 |
| 16/04/2021 | 15:10:27 | 8 | 3345 | XLON | 00235218725TRLO0.1.1 |
| 16/04/2021 | 15:07:58 | 123 | 3344 | XLON | 00235217877TRLO0.1.1 |
| 16/04/2021 | 15:04:55 | 35 | 3340 | XLON | 00235216875TRLO0.1.1 |
| 16/04/2021 | 15:04:55 | 114 | 3340 | XLON | 00235216876TRLO0.1.1 |
| 16/04/2021 | 15:04:55 | 139 | 3340 | XLON | 00235216874TRLO0.1.1 |
| 16/04/2021 | 15:04:24 | 86 | 3336 | XLON | 00235216634TRLO0.1.1 |
| 16/04/2021 | 15:04:24 | 43 | 3336 | XLON | 00235216633TRLO0.1.1 |
| 16/04/2021 | 15:03:21 | 109 | 3336 | XLON | 00235216340TRLO0.1.1 |
| 16/04/2021 | 15:03:21 | 44 | 3336 | XLON | 00235216339TRLO0.1.1 |
| 16/04/2021 | 15:02:53 | 49 | 3337 | XLON | 00235216217TRLO0.1.1 |
| 16/04/2021 | 14:59:30 | 118 | 3337 | XLON | 00235215132TRLO0.1.1 |
| 16/04/2021 | 14:59:30 | 20 | 3337 | XLON | 00235215131TRLO0.1.1 |
| 16/04/2021 | 14:59:30 | 46 | 3337 | XLON | 00235215130TRLO0.1.1 |
| 16/04/2021 | 14:59:20 | 46 | 3336 | XLON | 00235215074TRLO0.1.1 |
| 16/04/2021 | 14:59:15 | 46 | 3337 | XLON | 00235215040TRLO0.1.1 |
| 16/04/2021 | 14:59:15 | 40 | 3337 | XLON | 00235215039TRLO0.1.1 |
| 16/04/2021 | 14:57:56 | 144 | 3339 | XLON | 00235214629TRLO0.1.1 |
| 16/04/2021 | 14:56:36 | 10 | 3337 | XLON | 00235214214TRLO0.1.1 |
| 16/04/2021 | 14:56:36 | 41 | 3337 | XLON | 00235214213TRLO0.1.1 |
| 16/04/2021 | 14:54:31 | 96 | 3337 | XLON | 00235213628TRLO0.1.1 |
| 16/04/2021 | 14:53:09 | 82 | 3339 | XLON | 00235213164TRLO0.1.1 |
| 16/04/2021 | 14:53:09 | 14 | 3339 | XLON | 00235213163TRLO0.1.1 |
| 16/04/2021 | 14:46:34 | 200 | 3340 | XLON | 00235211187TRLO0.1.1 |
| 16/04/2021 | 14:45:24 | 13 | 3339 | XLON | 00235210777TRLO0.1.1 |
| 16/04/2021 | 14:40:33 | 40 | 3340 | XLON | 00235209125TRLO0.1.1 |
| 16/04/2021 | 14:37:56 | 42 | 3338 | XLON | 00235208194TRLO0.1.1 |
| 16/04/2021 | 14:37:11 | 42 | 3338 | XLON | 00235208028TRLO0.1.1 |
| 16/04/2021 | 14:36:54 | 96 | 3338 | XLON | 00235207926TRLO0.1.1 |
| 16/04/2021 | 14:35:04 | 49 | 3340 | XLON | 00235207461TRLO0.1.1 |
| 16/04/2021 | 14:33:34 | 176 | 3342 | XLON | 00235207016TRLO0.1.1 |
| 16/04/2021 | 14:33:34 | 69 | 3342 | XLON | 00235207017TRLO0.1.1 |
| 16/04/2021 | 14:27:42 | 44 | 3341 | XLON | 00235204409TRLO0.1.1 |
| 16/04/2021 | 14:27:42 | 48 | 3341 | XLON | 00235204408TRLO0.1.1 |
| 16/04/2021 | 14:26:46 | 151 | 3342 | XLON | 00235204263TRLO0.1.1 |
| 16/04/2021 | 14:26:46 | 41 | 3342 | XLON | 00235204262TRLO0.1.1 |
| 16/04/2021 | 14:25:53 | 135 | 3341 | XLON | 00235204117TRLO0.1.1 |
| 16/04/2021 | 14:25:53 | 100 | 3341 | XLON | 00235204116TRLO0.1.1 |
| 16/04/2021 | 14:25:01 | 80 | 3341 | XLON | 00235203986TRLO0.1.1 |
| 16/04/2021 | 14:22:02 | 50 | 3340 | XLON | 00235203457TRLO0.1.1 |
| 16/04/2021 | 14:19:42 | 100 | 3340 | XLON | 00235203054TRLO0.1.1 |
| 16/04/2021 | 14:17:17 | 88 | 3340 | XLON | 00235202674TRLO0.1.1 |
| 16/04/2021 | 14:16:51 | 132 | 3341 | XLON | 00235202627TRLO0.1.1 |
| 16/04/2021 | 14:11:37 | 47 | 3336 | XLON | 00235201892TRLO0.1.1 |
| 16/04/2021 | 14:11:28 | 75 | 3337 | XLON | 00235201871TRLO0.1.1 |
| 16/04/2021 | 14:11:28 | 160 | 3337 | XLON | 00235201872TRLO0.1.1 |
| 16/04/2021 | 14:11:19 | 141 | 3338 | XLON | 00235201847TRLO0.1.1 |
| 16/04/2021 | 14:11:17 | 47 | 3341 | XLON | 00235201843TRLO0.1.1 |
| 16/04/2021 | 14:10:38 | 38 | 3341 | XLON | 00235201736TRLO0.1.1 |
| 16/04/2021 | 14:10:38 | 13 | 3341 | XLON | 00235201735TRLO0.1.1 |
| 16/04/2021 | 14:09:03 | 42 | 3341 | XLON | 00235201415TRLO0.1.1 |
| 16/04/2021 | 14:06:16 | 48 | 3343 | XLON | 00235201026TRLO0.1.1 |
| 16/04/2021 | 14:04:57 | 86 | 3344 | XLON | 00235200836TRLO0.1.1 |
| 16/04/2021 | 14:04:57 | 10 | 3344 | XLON | 00235200835TRLO0.1.1 |
| 16/04/2021 | 14:00:06 | 50 | 3342 | XLON | 00235200203TRLO0.1.1 |
| 16/04/2021 | 13:59:20 | 50 | 3343 | XLON | 00235200066TRLO0.1.1 |
| 16/04/2021 | 13:59:20 | 8 | 3343 | XLON | 00235200065TRLO0.1.1 |
| 16/04/2021 | 13:59:20 | 39 | 3343 | XLON | 00235200064TRLO0.1.1 |
| 16/04/2021 | 13:56:32 | 50 | 3343 | XLON | 00235199614TRLO0.1.1 |
| 16/04/2021 | 13:53:52 | 23 | 3343 | XLON | 00235199226TRLO0.1.1 |
| 16/04/2021 | 13:53:52 | 14 | 3343 | XLON | 00235199224TRLO0.1.1 |
| 16/04/2021 | 13:53:52 | 13 | 3343 | XLON | 00235199225TRLO0.1.1 |
| 16/04/2021 | 13:50:15 | 9 | 3345 | XLON | 00235198728TRLO0.1.1 |
| 16/04/2021 | 13:50:15 | 75 | 3345 | XLON | 00235198727TRLO0.1.1 |
| 16/04/2021 | 13:44:55 | 46 | 3344 | XLON | 00235198025TRLO0.1.1 |
| 16/04/2021 | 13:43:24 | 41 | 3345 | XLON | 00235197837TRLO0.1.1 |
| 16/04/2021 | 13:41:07 | 50 | 3346 | XLON | 00235197508TRLO0.1.1 |
| 16/04/2021 | 13:40:07 | 200 | 3348 | XLON | 00235197351TRLO0.1.1 |
| 16/04/2021 | 13:35:25 | 42 | 3345 | XLON | 00235196696TRLO0.1.1 |
| 16/04/2021 | 13:30:05 | 102 | 3346 | XLON | 00235195862TRLO0.1.1 |
| 16/04/2021 | 13:28:45 | 45 | 3347 | XLON | 00235195669TRLO0.1.1 |
| 16/04/2021 | 13:28:45 | 235 | 3347 | XLON | 00235195668TRLO0.1.1 |
| 16/04/2021 | 13:18:39 | 51 | 3344 | XLON | 00235194349TRLO0.1.1 |
| 16/04/2021 | 13:11:26 | 153 | 3345 | XLON | 00235193455TRLO0.1.1 |
| 16/04/2021 | 13:08:51 | 45 | 3344 | XLON | 00235192804TRLO0.1.1 |
| 16/04/2021 | 13:06:15 | 46 | 3346 | XLON | 00235192460TRLO0.1.1 |
| 16/04/2021 | 13:00:47 | 51 | 3347 | XLON | 00235191601TRLO0.1.1 |
| 16/04/2021 | 12:59:31 | 98 | 3346 | XLON | 00235191395TRLO0.1.1 |
| 16/04/2021 | 12:56:39 | 7 | 3349 | XLON | 00235190963TRLO0.1.1 |
| 16/04/2021 | 12:56:39 | 75 | 3349 | XLON | 00235190960TRLO0.1.1 |
| 16/04/2021 | 12:56:39 | 3 | 3349 | XLON | 00235190962TRLO0.1.1 |
| 16/04/2021 | 12:56:39 | 13 | 3349 | XLON | 00235190961TRLO0.1.1 |
| 16/04/2021 | 12:51:11 | 102 | 3348 | XLON | 00235190207TRLO0.1.1 |
| 16/04/2021 | 12:44:58 | 98 | 3347 | XLON | 00235189189TRLO0.1.1 |
| 16/04/2021 | 12:44:20 | 40 | 3347 | XLON | 00235189112TRLO0.1.1 |
| 16/04/2021 | 12:44:20 | 3 | 3347 | XLON | 00235189111TRLO0.1.1 |
| 16/04/2021 | 12:40:25 | 86 | 3349 | XLON | 00235188448TRLO0.1.1 |
| 16/04/2021 | 12:40:18 | 48 | 3349 | XLON | 00235188344TRLO0.1.1 |
| 16/04/2021 | 12:40:18 | 81 | 3349 | XLON | 00235188341TRLO0.1.1 |
| 16/04/2021 | 12:37:29 | 47 | 3349 | XLON | 00235187837TRLO0.1.1 |
| 16/04/2021 | 12:37:29 | 100 | 3349 | XLON | 00235187836TRLO0.1.1 |
| 16/04/2021 | 12:34:02 | 40 | 3346 | XLON | 00235187499TRLO0.1.1 |
| 16/04/2021 | 12:34:00 | 123 | 3347 | XLON | 00235187492TRLO0.1.1 |
| 16/04/2021 | 12:30:37 | 155 | 3344 | XLON | 00235187218TRLO0.1.1 |
| 16/04/2021 | 12:30:37 | 50 | 3344 | XLON | 00235187217TRLO0.1.1 |
| 16/04/2021 | 12:29:17 | 31 | 3345 | XLON | 00235187130TRLO0.1.1 |
| 16/04/2021 | 12:29:17 | 41 | 3345 | XLON | 00235187128TRLO0.1.1 |
| 16/04/2021 | 12:29:17 | 20 | 3345 | XLON | 00235187129TRLO0.1.1 |
| 16/04/2021 | 12:28:03 | 90 | 3347 | XLON | 00235187062TRLO0.1.1 |
| 16/04/2021 | 12:27:25 | 188 | 3349 | XLON | 00235186999TRLO0.1.1 |
| 16/04/2021 | 12:23:29 | 25 | 3351 | XLON | 00235186749TRLO0.1.1 |
| 16/04/2021 | 12:23:29 | 22 | 3351 | XLON | 00235186748TRLO0.1.1 |
| 16/04/2021 | 12:23:02 | 47 | 3353 | XLON | 00235186730TRLO0.1.1 |
| 16/04/2021 | 12:23:02 | 47 | 3353 | XLON | 00235186729TRLO0.1.1 |
| 16/04/2021 | 12:20:56 | 147 | 3353 | XLON | 00235186490TRLO0.1.1 |
| 16/04/2021 | 12:20:13 | 153 | 3353 | XLON | 00235186401TRLO0.1.1 |
| 16/04/2021 | 12:18:40 | 255 | 3357 | XLON | 00235186264TRLO0.1.1 |
| 16/04/2021 | 12:16:28 | 40 | 3352 | XLON | 00235186127TRLO0.1.1 |
| 16/04/2021 | 12:14:01 | 40 | 3354 | XLON | 00235185712TRLO0.1.1 |
| 16/04/2021 | 12:11:56 | 88 | 3354 | XLON | 00235185608TRLO0.1.1 |
| 16/04/2021 | 12:09:56 | 160 | 3355 | XLON | 00235185519TRLO0.1.1 |
| 16/04/2021 | 12:06:18 | 39 | 3354 | XLON | 00235185233TRLO0.1.1 |
| 16/04/2021 | 12:06:18 | 1 | 3354 | XLON | 00235185232TRLO0.1.1 |
| 16/04/2021 | 12:06:15 | 98 | 3354 | XLON | 00235185230TRLO0.1.1 |
| 16/04/2021 | 12:04:41 | 23 | 3354 | XLON | 00235185043TRLO0.1.1 |
| 16/04/2021 | 12:04:41 | 75 | 3354 | XLON | 00235185042TRLO0.1.1 |
| 16/04/2021 | 12:01:24 | 50 | 3351 | XLON | 00235184762TRLO0.1.1 |
| 16/04/2021 | 11:57:11 | 48 | 3350 | XLON | 00235184399TRLO0.1.1 |
| 16/04/2021 | 11:57:11 | 90 | 3350 | XLON | 00235184398TRLO0.1.1 |
| 16/04/2021 | 11:55:45 | 40 | 3350 | XLON | 00235184270TRLO0.1.1 |
| 16/04/2021 | 11:49:26 | 59 | 3349 | XLON | 00235183754TRLO0.1.1 |
| 16/04/2021 | 11:49:26 | 46 | 3350 | XLON | 00235183753TRLO0.1.1 |
| 16/04/2021 | 11:49:01 | 15 | 3350 | XLON | 00235183726TRLO0.1.1 |
| 16/04/2021 | 11:46:48 | 135 | 3349 | XLON | 00235183545TRLO0.1.1 |
| 16/04/2021 | 11:46:47 | 81 | 3350 | XLON | 00235183544TRLO0.1.1 |
| 16/04/2021 | 11:46:43 | 72 | 3350 | XLON | 00235183537TRLO0.1.1 |
| 16/04/2021 | 11:46:43 | 63 | 3350 | XLON | 00235183536TRLO0.1.1 |
| 16/04/2021 | 11:46:37 | 12 | 3353 | XLON | 00235183519TRLO0.1.1 |
| 16/04/2021 | 11:46:37 | 17 | 3353 | XLON | 00235183518TRLO0.1.1 |
| 16/04/2021 | 11:46:37 | 16 | 3353 | XLON | 00235183517TRLO0.1.1 |
| 16/04/2021 | 11:44:56 | 110 | 3352 | XLON | 00235183363TRLO0.1.1 |
| 16/04/2021 | 11:44:56 | 42 | 3353 | XLON | 00235183362TRLO0.1.1 |
| 16/04/2021 | 11:40:31 | 96 | 3353 | XLON | 00235182958TRLO0.1.1 |
| 16/04/2021 | 11:40:28 | 33 | 3353 | XLON | 00235182948TRLO0.1.1 |
| 16/04/2021 | 11:36:50 | 105 | 3350 | XLON | 00235182651TRLO0.1.1 |
| 16/04/2021 | 11:36:50 | 75 | 3350 | XLON | 00235182650TRLO0.1.1 |
| 16/04/2021 | 11:36:35 | 9 | 3349 | XLON | 00235182615TRLO0.1.1 |
| 16/04/2021 | 11:34:49 | 86 | 3349 | XLON | 00235182475TRLO0.1.1 |
| 16/04/2021 | 11:34:46 | 1 | 3352 | XLON | 00235182469TRLO0.1.1 |
| 16/04/2021 | 11:34:46 | 78 | 3350 | XLON | 00235182468TRLO0.1.1 |
| 16/04/2021 | 11:34:23 | 53 | 3353 | XLON | 00235182446TRLO0.1.1 |
| 16/04/2021 | 11:34:23 | 70 | 3354 | XLON | 00235182445TRLO0.1.1 |
| 16/04/2021 | 11:34:23 | 3 | 3353 | XLON | 00235182444TRLO0.1.1 |
| 16/04/2021 | 11:34:20 | 39 | 3355 | XLON | 00235182441TRLO0.1.1 |
| 16/04/2021 | 11:33:38 | 7129 | 3355 | XLON | 00235182364TRLO0.1.1 |
| 16/04/2021 | 11:31:04 | 59 | 3354 | XLON | 00235181989TRLO0.1.1 |
| 16/04/2021 | 11:30:56 | 1249 | 3355 | XLON | 00235181974TRLO0.1.1 |
| 16/04/2021 | 11:28:15 | 1323 | 3354 | XLON | 00235181757TRLO0.1.1 |
| 16/04/2021 | 11:27:09 | 43 | 3353 | XLON | 00235181704TRLO0.1.1 |
| 16/04/2021 | 11:27:09 | 41 | 3353 | XLON | 00235181705TRLO0.1.1 |
| 16/04/2021 | 11:27:09 | 1 | 3353 | XLON | 00235181703TRLO0.1.1 |
| 16/04/2021 | 11:24:55 | 33 | 3353 | XLON | 00235181499TRLO0.1.1 |
| 16/04/2021 | 11:24:55 | 31 | 3353 | XLON | 00235181498TRLO0.1.1 |
| 16/04/2021 | 11:24:54 | 50 | 3353 | XLON | 00235181496TRLO0.1.1 |
| 16/04/2021 | 11:24:54 | 95 | 3354 | XLON | 00235181497TRLO0.1.1 |
| 16/04/2021 | 11:24:50 | 100 | 3353 | XLON | 00235181491TRLO0.1.1 |
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