26 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 | 26 April 2021 |
| Aggregate number of shares purchased | 22,693 |
| Lowest price paid per share | 3349.0000p |
| Highest price paid per share | 3392.0000p |
| Average price paid per share | 3376.3500p |
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 115,483,722 ordinary shares of 5p each in issue (excluding 4,830,102 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 |
| 26/04/2021 | 16:29:57 | 75 | 3392 | XLON | 00236829577TRLO0.1.1 |
| 26/04/2021 | 16:28:57 | 70 | 3390 | XLON | 00236828556TRLO0.1.1 |
| 26/04/2021 | 16:28:56 | 48 | 3390 | XLON | 00236828541TRLO0.1.1 |
| 26/04/2021 | 16:27:53 | 48 | 3390 | XLON | 00236827846TRLO0.1.1 |
| 26/04/2021 | 16:27:45 | 43 | 3390 | XLON | 00236827779TRLO0.1.1 |
| 26/04/2021 | 16:27:42 | 5 | 3390 | XLON | 00236827701TRLO0.1.1 |
| 26/04/2021 | 16:27:42 | 43 | 3390 | XLON | 00236827700TRLO0.1.1 |
| 26/04/2021 | 16:27:38 | 5 | 3390 | XLON | 00236827675TRLO0.1.1 |
| 26/04/2021 | 16:27:33 | 42 | 3389 | XLON | 00236827639TRLO0.1.1 |
| 26/04/2021 | 16:27:25 | 42 | 3390 | XLON | 00236827564TRLO0.1.1 |
| 26/04/2021 | 16:27:25 | 42 | 3390 | XLON | 00236827563TRLO0.1.1 |
| 26/04/2021 | 16:27:17 | 126 | 3390 | XLON | 00236827471TRLO0.1.1 |
| 26/04/2021 | 16:27:17 | 92 | 3390 | XLON | 00236827470TRLO0.1.1 |
| 26/04/2021 | 16:27:17 | 46 | 3390 | XLON | 00236827469TRLO0.1.1 |
| 26/04/2021 | 16:24:58 | 172 | 3389 | XLON | 00236826061TRLO0.1.1 |
| 26/04/2021 | 16:24:48 | 37 | 3390 | XLON | 00236825953TRLO0.1.1 |
| 26/04/2021 | 16:24:48 | 163 | 3390 | XLON | 00236825952TRLO0.1.1 |
| 26/04/2021 | 16:23:33 | 40 | 3391 | XLON | 00236825178TRLO0.1.1 |
| 26/04/2021 | 16:21:42 | 9 | 3389 | XLON | 00236824314TRLO0.1.1 |
| 26/04/2021 | 16:21:38 | 74 | 3389 | XLON | 00236824280TRLO0.1.1 |
| 26/04/2021 | 16:21:38 | 7 | 3389 | XLON | 00236824278TRLO0.1.1 |
| 26/04/2021 | 16:21:03 | 88 | 3390 | XLON | 00236823951TRLO0.1.1 |
| 26/04/2021 | 16:20:02 | 308 | 3391 | XLON | 00236823323TRLO0.1.1 |
| 26/04/2021 | 16:19:47 | 31 | 3391 | XLON | 00236823182TRLO0.1.1 |
| 26/04/2021 | 16:19:47 | 13 | 3391 | XLON | 00236823183TRLO0.1.1 |
| 26/04/2021 | 16:17:43 | 84 | 3392 | XLON | 00236821959TRLO0.1.1 |
| 26/04/2021 | 16:17:43 | 217 | 3392 | XLON | 00236821960TRLO0.1.1 |
| 26/04/2021 | 16:06:02 | 42 | 3390 | XLON | 00236815934TRLO0.1.1 |
| 26/04/2021 | 16:05:56 | 54 | 3390 | XLON | 00236815870TRLO0.1.1 |
| 26/04/2021 | 16:05:55 | 8 | 3390 | XLON | 00236815867TRLO0.1.1 |
| 26/04/2021 | 16:05:55 | 49 | 3390 | XLON | 00236815866TRLO0.1.1 |
| 26/04/2021 | 16:03:47 | 40 | 3390 | XLON | 00236814967TRLO0.1.1 |
| 26/04/2021 | 16:03:47 | 168 | 3390 | XLON | 00236814962TRLO0.1.1 |
| 26/04/2021 | 16:03:47 | 3 | 3390 | XLON | 00236814966TRLO0.1.1 |
| 26/04/2021 | 16:03:47 | 38 | 3390 | XLON | 00236814951TRLO0.1.1 |
| 26/04/2021 | 16:01:26 | 52 | 3390 | XLON | 00236813892TRLO0.1.1 |
| 26/04/2021 | 16:01:05 | 86 | 3389 | XLON | 00236813735TRLO0.1.1 |
| 26/04/2021 | 16:00:03 | 2 | 3390 | XLON | 00236813160TRLO0.1.1 |
| 26/04/2021 | 16:00:03 | 93 | 3390 | XLON | 00236813159TRLO0.1.1 |
| 26/04/2021 | 16:00:03 | 37 | 3390 | XLON | 00236813158TRLO0.1.1 |
| 26/04/2021 | 16:00:03 | 83 | 3390 | XLON | 00236813157TRLO0.1.1 |
| 26/04/2021 | 15:56:01 | 42 | 3388 | XLON | 00236811004TRLO0.1.1 |
| 26/04/2021 | 15:54:13 | 16 | 3388 | XLON | 00236810105TRLO0.1.1 |
| 26/04/2021 | 15:53:13 | 16 | 3388 | XLON | 00236809635TRLO0.1.1 |
| 26/04/2021 | 15:53:08 | 15 | 3388 | XLON | 00236809599TRLO0.1.1 |
| 26/04/2021 | 15:51:59 | 42 | 3388 | XLON | 00236808993TRLO0.1.1 |
| 26/04/2021 | 15:51:59 | 18 | 3388 | XLON | 00236808992TRLO0.1.1 |
| 26/04/2021 | 15:49:41 | 33 | 3388 | XLON | 00236807747TRLO0.1.1 |
| 26/04/2021 | 15:48:43 | 90 | 3388 | XLON | 00236807275TRLO0.1.1 |
| 26/04/2021 | 15:46:48 | 45 | 3389 | XLON | 00236806190TRLO0.1.1 |
| 26/04/2021 | 15:46:42 | 41 | 3389 | XLON | 00236806171TRLO0.1.1 |
| 26/04/2021 | 15:46:23 | 41 | 3389 | XLON | 00236806035TRLO0.1.1 |
| 26/04/2021 | 15:46:05 | 41 | 3389 | XLON | 00236805912TRLO0.1.1 |
| 26/04/2021 | 15:46:01 | 37 | 3389 | XLON | 00236805887TRLO0.1.1 |
| 26/04/2021 | 15:45:27 | 9 | 3389 | XLON | 00236805545TRLO0.1.1 |
| 26/04/2021 | 15:45:23 | 46 | 3389 | XLON | 00236805495TRLO0.1.1 |
| 26/04/2021 | 15:45:03 | 4 | 3389 | XLON | 00236805310TRLO0.1.1 |
| 26/04/2021 | 15:45:03 | 45 | 3389 | XLON | 00236805311TRLO0.1.1 |
| 26/04/2021 | 15:45:03 | 90 | 3389 | XLON | 00236805309TRLO0.1.1 |
| 26/04/2021 | 15:41:45 | 41 | 3388 | XLON | 00236803505TRLO0.1.1 |
| 26/04/2021 | 15:41:34 | 33 | 3388 | XLON | 00236803372TRLO0.1.1 |
| 26/04/2021 | 15:41:34 | 15 | 3388 | XLON | 00236803371TRLO0.1.1 |
| 26/04/2021 | 15:40:14 | 48 | 3388 | XLON | 00236802606TRLO0.1.1 |
| 26/04/2021 | 15:39:54 | 41 | 3389 | XLON | 00236802407TRLO0.1.1 |
| 26/04/2021 | 15:36:53 | 23 | 3388 | XLON | 00236800612TRLO0.1.1 |
| 26/04/2021 | 15:36:37 | 27 | 3388 | XLON | 00236800453TRLO0.1.1 |
| 26/04/2021 | 15:36:23 | 50 | 3389 | XLON | 00236800348TRLO0.1.1 |
| 26/04/2021 | 15:36:20 | 47 | 3389 | XLON | 00236800330TRLO0.1.1 |
| 26/04/2021 | 15:34:27 | 48 | 3390 | XLON | 00236799288TRLO0.1.1 |
| 26/04/2021 | 15:32:27 | 48 | 3390 | XLON | 00236798252TRLO0.1.1 |
| 26/04/2021 | 15:32:16 | 96 | 3391 | XLON | 00236798165TRLO0.1.1 |
| 26/04/2021 | 15:32:07 | 48 | 3389 | XLON | 00236798079TRLO0.1.1 |
| 26/04/2021 | 15:31:56 | 32 | 3389 | XLON | 00236797914TRLO0.1.1 |
| 26/04/2021 | 15:30:56 | 40 | 3390 | XLON | 00236797274TRLO0.1.1 |
| 26/04/2021 | 15:28:51 | 276 | 3390 | XLON | 00236796430TRLO0.1.1 |
| 26/04/2021 | 15:26:48 | 55 | 3389 | XLON | 00236795227TRLO0.1.1 |
| 26/04/2021 | 15:24:07 | 42 | 3388 | XLON | 00236793792TRLO0.1.1 |
| 26/04/2021 | 15:24:07 | 47 | 3388 | XLON | 00236793793TRLO0.1.1 |
| 26/04/2021 | 15:23:06 | 9 | 3389 | XLON | 00236793282TRLO0.1.1 |
| 26/04/2021 | 15:23:06 | 42 | 3389 | XLON | 00236793283TRLO0.1.1 |
| 26/04/2021 | 15:21:31 | 78 | 3391 | XLON | 00236792423TRLO0.1.1 |
| 26/04/2021 | 15:21:31 | 71 | 3391 | XLON | 00236792424TRLO0.1.1 |
| 26/04/2021 | 15:21:31 | 55 | 3391 | XLON | 00236792421TRLO0.1.1 |
| 26/04/2021 | 15:17:03 | 90 | 3388 | XLON | 00236790077TRLO0.1.1 |
| 26/04/2021 | 15:17:03 | 34 | 3388 | XLON | 00236790078TRLO0.1.1 |
| 26/04/2021 | 15:17:03 | 36 | 3388 | XLON | 00236790076TRLO0.1.1 |
| 26/04/2021 | 15:17:01 | 40 | 3390 | XLON | 00236790051TRLO0.1.1 |
| 26/04/2021 | 15:17:01 | 150 | 3390 | XLON | 00236790049TRLO0.1.1 |
| 26/04/2021 | 15:12:24 | 77 | 3387 | XLON | 00236787708TRLO0.1.1 |
| 26/04/2021 | 15:09:37 | 141 | 3385 | XLON | 00236786432TRLO0.1.1 |
| 26/04/2021 | 15:04:05 | 92 | 3384 | XLON | 00236784110TRLO0.1.1 |
| 26/04/2021 | 15:04:05 | 46 | 3384 | XLON | 00236784109TRLO0.1.1 |
| 26/04/2021 | 15:00:41 | 98 | 3381 | XLON | 00236782577TRLO0.1.1 |
| 26/04/2021 | 15:00:32 | 96 | 3383 | XLON | 00236782487TRLO0.1.1 |
| 26/04/2021 | 14:57:39 | 96 | 3382 | XLON | 00236781127TRLO0.1.1 |
| 26/04/2021 | 14:53:23 | 28 | 3382 | XLON | 00236779167TRLO0.1.1 |
| 26/04/2021 | 14:53:23 | 21 | 3382 | XLON | 00236779166TRLO0.1.1 |
| 26/04/2021 | 14:52:03 | 48 | 3384 | XLON | 00236778268TRLO0.1.1 |
| 26/04/2021 | 14:51:26 | 48 | 3384 | XLON | 00236777803TRLO0.1.1 |
| 26/04/2021 | 14:51:24 | 48 | 3385 | XLON | 00236777787TRLO0.1.1 |
| 26/04/2021 | 14:51:02 | 46 | 3386 | XLON | 00236777565TRLO0.1.1 |
| 26/04/2021 | 14:50:17 | 220 | 3387 | XLON | 00236777107TRLO0.1.1 |
| 26/04/2021 | 14:49:27 | 41 | 3387 | XLON | 00236776606TRLO0.1.1 |
| 26/04/2021 | 14:47:45 | 205 | 3388 | XLON | 00236775720TRLO0.1.1 |
| 26/04/2021 | 14:42:43 | 31 | 3384 | XLON | 00236773327TRLO0.1.1 |
| 26/04/2021 | 14:42:43 | 63 | 3384 | XLON | 00236773328TRLO0.1.1 |
| 26/04/2021 | 14:42:21 | 101 | 3386 | XLON | 00236773133TRLO0.1.1 |
| 26/04/2021 | 14:42:21 | 56 | 3386 | XLON | 00236773134TRLO0.1.1 |
| 26/04/2021 | 14:42:21 | 150 | 3386 | XLON | 00236773131TRLO0.1.1 |
| 26/04/2021 | 14:42:21 | 50 | 3386 | XLON | 00236773132TRLO0.1.1 |
| 26/04/2021 | 14:42:21 | 75 | 3386 | XLON | 00236773130TRLO0.1.1 |
| 26/04/2021 | 14:42:21 | 48 | 3386 | XLON | 00236773129TRLO0.1.1 |
| 26/04/2021 | 14:40:31 | 49 | 3379 | XLON | 00236771911TRLO0.1.1 |
| 26/04/2021 | 14:39:51 | 50 | 3379 | XLON | 00236771520TRLO0.1.1 |
| 26/04/2021 | 14:37:58 | 46 | 3381 | XLON | 00236770516TRLO0.1.1 |
| 26/04/2021 | 14:37:58 | 29 | 3381 | XLON | 00236770515TRLO0.1.1 |
| 26/04/2021 | 14:37:58 | 75 | 3381 | XLON | 00236770514TRLO0.1.1 |
| 26/04/2021 | 14:35:58 | 57 | 3381 | XLON | 00236769229TRLO0.1.1 |
| 26/04/2021 | 14:35:58 | 111 | 3381 | XLON | 00236769228TRLO0.1.1 |
| 26/04/2021 | 14:35:05 | 229 | 3381 | XLON | 00236768642TRLO0.1.1 |
| 26/04/2021 | 14:35:05 | 35 | 3381 | XLON | 00236768641TRLO0.1.1 |
| 26/04/2021 | 14:34:16 | 40 | 3383 | XLON | 00236768066TRLO0.1.1 |
| 26/04/2021 | 14:33:15 | 50 | 3384 | XLON | 00236766994TRLO0.1.1 |
| 26/04/2021 | 14:33:15 | 110 | 3384 | XLON | 00236766993TRLO0.1.1 |
| 26/04/2021 | 14:31:58 | 40 | 3383 | XLON | 00236765969TRLO0.1.1 |
| 26/04/2021 | 14:29:33 | 40 | 3384 | XLON | 00236763925TRLO0.1.1 |
| 26/04/2021 | 14:25:45 | 164 | 3384 | XLON | 00236762711TRLO0.1.1 |
| 26/04/2021 | 14:25:23 | 51 | 3382 | XLON | 00236762618TRLO0.1.1 |
| 26/04/2021 | 14:23:19 | 44 | 3383 | XLON | 00236762054TRLO0.1.1 |
| 26/04/2021 | 14:22:05 | 20 | 3384 | XLON | 00236761811TRLO0.1.1 |
| 26/04/2021 | 14:22:05 | 156 | 3384 | XLON | 00236761810TRLO0.1.1 |
| 26/04/2021 | 14:20:41 | 33 | 3384 | XLON | 00236761555TRLO0.1.1 |
| 26/04/2021 | 14:20:41 | 7 | 3384 | XLON | 00236761554TRLO0.1.1 |
| 26/04/2021 | 14:18:26 | 40 | 3384 | XLON | 00236761168TRLO0.1.1 |
| 26/04/2021 | 14:18:21 | 71 | 3385 | XLON | 00236761158TRLO0.1.1 |
| 26/04/2021 | 14:18:21 | 79 | 3385 | XLON | 00236761157TRLO0.1.1 |
| 26/04/2021 | 14:17:34 | 300 | 3387 | XLON | 00236760975TRLO0.1.1 |
| 26/04/2021 | 14:16:12 | 118 | 3384 | XLON | 00236760720TRLO0.1.1 |
| 26/04/2021 | 14:16:12 | 152 | 3384 | XLON | 00236760719TRLO0.1.1 |
| 26/04/2021 | 14:15:39 | 27 | 3384 | XLON | 00236760549TRLO0.1.1 |
| 26/04/2021 | 14:15:39 | 109 | 3385 | XLON | 00236760550TRLO0.1.1 |
| 26/04/2021 | 14:15:39 | 44 | 3384 | XLON | 00236760548TRLO0.1.1 |
| 26/04/2021 | 14:15:19 | 168 | 3382 | XLON | 00236760465TRLO0.1.1 |
| 26/04/2021 | 14:14:12 | 84 | 3381 | XLON | 00236760241TRLO0.1.1 |
| 26/04/2021 | 14:13:22 | 68 | 3382 | XLON | 00236760067TRLO0.1.1 |
| 26/04/2021 | 14:13:22 | 72 | 3382 | XLON | 00236760065TRLO0.1.1 |
| 26/04/2021 | 14:13:22 | 100 | 3382 | XLON | 00236760066TRLO0.1.1 |
| 26/04/2021 | 14:08:01 | 42 | 3379 | XLON | 00236759004TRLO0.1.1 |
| 26/04/2021 | 14:07:47 | 42 | 3378 | XLON | 00236758973TRLO0.1.1 |
| 26/04/2021 | 14:05:03 | 44 | 3379 | XLON | 00236758554TRLO0.1.1 |
| 26/04/2021 | 14:05:03 | 1 | 3379 | XLON | 00236758553TRLO0.1.1 |
| 26/04/2021 | 14:04:50 | 43 | 3379 | XLON | 00236758497TRLO0.1.1 |
| 26/04/2021 | 14:04:17 | 132 | 3379 | XLON | 00236758411TRLO0.1.1 |
| 26/04/2021 | 14:04:10 | 122 | 3381 | XLON | 00236758393TRLO0.1.1 |
| 26/04/2021 | 14:04:10 | 200 | 3381 | XLON | 00236758392TRLO0.1.1 |
| 26/04/2021 | 14:03:32 | 100 | 3379 | XLON | 00236758293TRLO0.1.1 |
| 26/04/2021 | 14:02:38 | 255 | 3381 | XLON | 00236758104TRLO0.1.1 |
| 26/04/2021 | 14:02:35 | 42 | 3377 | XLON | 00236758102TRLO0.1.1 |
| 26/04/2021 | 14:02:35 | 51 | 3377 | XLON | 00236758101TRLO0.1.1 |
| 26/04/2021 | 14:01:41 | 84 | 3378 | XLON | 00236757959TRLO0.1.1 |
| 26/04/2021 | 14:01:09 | 42 | 3377 | XLON | 00236757828TRLO0.1.1 |
| 26/04/2021 | 13:58:07 | 255 | 3377 | XLON | 00236757122TRLO0.1.1 |
| 26/04/2021 | 13:56:41 | 44 | 3374 | XLON | 00236756833TRLO0.1.1 |
| 26/04/2021 | 13:51:03 | 25 | 3376 | XLON | 00236755674TRLO0.1.1 |
| 26/04/2021 | 13:51:03 | 44 | 3376 | XLON | 00236755675TRLO0.1.1 |
| 26/04/2021 | 13:51:03 | 6 | 3376 | XLON | 00236755673TRLO0.1.1 |
| 26/04/2021 | 13:50:55 | 8 | 3376 | XLON | 00236755661TRLO0.1.1 |
| 26/04/2021 | 13:50:55 | 75 | 3376 | XLON | 00236755659TRLO0.1.1 |
| 26/04/2021 | 13:50:55 | 62 | 3376 | XLON | 00236755660TRLO0.1.1 |
| 26/04/2021 | 13:44:57 | 196 | 3373 | XLON | 00236754719TRLO0.1.1 |
| 26/04/2021 | 13:40:37 | 47 | 3370 | XLON | 00236753921TRLO0.1.1 |
| 26/04/2021 | 13:40:09 | 188 | 3371 | XLON | 00236753834TRLO0.1.1 |
| 26/04/2021 | 13:36:41 | 46 | 3366 | XLON | 00236753169TRLO0.1.1 |
| 26/04/2021 | 13:33:36 | 74 | 3368 | XLON | 00236752418TRLO0.1.1 |
| 26/04/2021 | 13:33:36 | 14 | 3368 | XLON | 00236752415TRLO0.1.1 |
| 26/04/2021 | 13:33:36 | 45 | 3368 | XLON | 00236752417TRLO0.1.1 |
| 26/04/2021 | 13:33:36 | 5 | 3368 | XLON | 00236752416TRLO0.1.1 |
| 26/04/2021 | 13:30:53 | 39 | 3364 | XLON | 00236751917TRLO0.1.1 |
| 26/04/2021 | 13:30:53 | 7 | 3364 | XLON | 00236751918TRLO0.1.1 |
| 26/04/2021 | 13:29:50 | 5 | 3366 | XLON | 00236751764TRLO0.1.1 |
| 26/04/2021 | 13:29:50 | 93 | 3366 | XLON | 00236751763TRLO0.1.1 |
| 26/04/2021 | 13:25:32 | 15 | 3368 | XLON | 00236751061TRLO0.1.1 |
| 26/04/2021 | 13:25:24 | 36 | 3368 | XLON | 00236751028TRLO0.1.1 |
| 26/04/2021 | 13:22:18 | 47 | 3369 | XLON | 00236750381TRLO0.1.1 |
| 26/04/2021 | 13:22:18 | 94 | 3369 | XLON | 00236750380TRLO0.1.1 |
| 26/04/2021 | 13:22:04 | 44 | 3370 | XLON | 00236750354TRLO0.1.1 |
| 26/04/2021 | 13:17:52 | 96 | 3370 | XLON | 00236749685TRLO0.1.1 |
| 26/04/2021 | 13:12:55 | 135 | 3371 | XLON | 00236748980TRLO0.1.1 |
| 26/04/2021 | 13:03:00 | 50 | 3373 | XLON | 00236747331TRLO0.1.1 |
| 26/04/2021 | 13:02:34 | 100 | 3374 | XLON | 00236747256TRLO0.1.1 |
| 26/04/2021 | 13:02:34 | 150 | 3374 | XLON | 00236747255TRLO0.1.1 |
| 26/04/2021 | 13:02:34 | 34 | 3374 | XLON | 00236747253TRLO0.1.1 |
| 26/04/2021 | 13:02:34 | 41 | 3374 | XLON | 00236747254TRLO0.1.1 |
| 26/04/2021 | 13:02:34 | 75 | 3374 | XLON | 00236747252TRLO0.1.1 |
| 26/04/2021 | 12:58:34 | 148 | 3370 | XLON | 00236746600TRLO0.1.1 |
| 26/04/2021 | 12:58:34 | 30 | 3370 | XLON | 00236746599TRLO0.1.1 |
| 26/04/2021 | 12:50:07 | 11 | 3370 | XLON | 00236745589TRLO0.1.1 |
| 26/04/2021 | 12:46:47 | 46 | 3370 | XLON | 00236745157TRLO0.1.1 |
| 26/04/2021 | 12:43:31 | 49 | 3370 | XLON | 00236744772TRLO0.1.1 |
| 26/04/2021 | 12:43:20 | 121 | 3371 | XLON | 00236744749TRLO0.1.1 |
| 26/04/2021 | 12:43:20 | 75 | 3371 | XLON | 00236744748TRLO0.1.1 |
| 26/04/2021 | 12:33:04 | 14 | 3368 | XLON | 00236743145TRLO0.1.1 |
| 26/04/2021 | 12:33:04 | 150 | 3368 | XLON | 00236743144TRLO0.1.1 |
| 26/04/2021 | 12:28:01 | 28 | 3370 | XLON | 00236742585TRLO0.1.1 |
| 26/04/2021 | 12:28:01 | 54 | 3370 | XLON | 00236742584TRLO0.1.1 |
| 26/04/2021 | 12:25:24 | 141 | 3371 | XLON | 00236742321TRLO0.1.1 |
| 26/04/2021 | 12:16:40 | 90 | 3368 | XLON | 00236740335TRLO0.1.1 |
| 26/04/2021 | 12:15:05 | 12 | 3368 | XLON | 00236740140TRLO0.1.1 |
| 26/04/2021 | 12:15:05 | 33 | 3368 | XLON | 00236740141TRLO0.1.1 |
| 26/04/2021 | 12:15:05 | 51 | 3368 | XLON | 00236740139TRLO0.1.1 |
| 26/04/2021 | 12:08:57 | 40 | 3366 | XLON | 00236739398TRLO0.1.1 |
| 26/04/2021 | 12:08:20 | 24 | 3367 | XLON | 00236739325TRLO0.1.1 |
| 26/04/2021 | 12:08:20 | 136 | 3367 | XLON | 00236739324TRLO0.1.1 |
| 26/04/2021 | 12:06:31 | 41 | 3361 | XLON | 00236739121TRLO0.1.1 |
| 26/04/2021 | 12:00:16 | 46 | 3361 | XLON | 00236738388TRLO0.1.1 |
| 26/04/2021 | 11:57:28 | 43 | 3363 | XLON | 00236737973TRLO0.1.1 |
| 26/04/2021 | 11:55:10 | 86 | 3362 | XLON | 00236737621TRLO0.1.1 |
| 26/04/2021 | 11:48:57 | 84 | 3360 | XLON | 00236736810TRLO0.1.1 |
| 26/04/2021 | 11:47:24 | 50 | 3363 | XLON | 00236736597TRLO0.1.1 |
| 26/04/2021 | 11:47:24 | 42 | 3364 | XLON | 00236736596TRLO0.1.1 |
| 26/04/2021 | 11:44:38 | 50 | 3364 | XLON | 00236736266TRLO0.1.1 |
| 26/04/2021 | 11:44:10 | 215 | 3364 | XLON | 00236736195TRLO0.1.1 |
| 26/04/2021 | 11:44:10 | 100 | 3364 | XLON | 00236736193TRLO0.1.1 |
| 26/04/2021 | 11:43:13 | 150 | 3360 | XLON | 00236736081TRLO0.1.1 |
| 26/04/2021 | 11:35:30 | 103 | 3361 | XLON | 00236735154TRLO0.1.1 |
| 26/04/2021 | 11:35:30 | 228 | 3361 | XLON | 00236735153TRLO0.1.1 |
| 26/04/2021 | 11:35:30 | 89 | 3361 | XLON | 00236735152TRLO0.1.1 |
| 26/04/2021 | 11:22:25 | 13 | 3349 | XLON | 00236733144TRLO0.1.1 |
| 26/04/2021 | 11:22:25 | 38 | 3349 | XLON | 00236733143TRLO0.1.1 |
| 26/04/2021 | 11:22:25 | 41 | 3349 | XLON | 00236733141TRLO0.1.1 |
| 26/04/2021 | 11:22:25 | 41 | 3349 | XLON | 00236733142TRLO0.1.1 |
| 26/04/2021 | 11:20:28 | 40 | 3350 | XLON | 00236732915TRLO0.1.1 |
| 26/04/2021 | 11:18:12 | 86 | 3351 | XLON | 00236732649TRLO0.1.1 |
| 26/04/2021 | 11:14:46 | 98 | 3353 | XLON | 00236732136TRLO0.1.1 |
| 26/04/2021 | 11:11:32 | 47 | 3352 | XLON | 00236731781TRLO0.1.1 |
| 26/04/2021 | 11:07:24 | 123 | 3352 | XLON | 00236731157TRLO0.1.1 |
| 26/04/2021 | 11:07:06 | 96 | 3352 | XLON | 00236731126TRLO0.1.1 |
| 26/04/2021 | 11:04:47 | 96 | 3350 | XLON | 00236730836TRLO0.1.1 |
| 26/04/2021 | 11:04:29 | 42 | 3349 | XLON | 00236730804TRLO0.1.1 |
| 26/04/2021 | 11:04:21 | 42 | 3349 | XLON | 00236730791TRLO0.1.1 |
| 26/04/2021 | 11:02:13 | 42 | 3351 | XLON | 00236730428TRLO0.1.1 |
| 26/04/2021 | 11:02:06 | 42 | 3352 | XLON | 00236730412TRLO0.1.1 |
| 26/04/2021 | 11:01:28 | 42 | 3352 | XLON | 00236730302TRLO0.1.1 |
| 26/04/2021 | 10:55:21 | 44 | 3357 | XLON | 00236729506TRLO0.1.1 |
| 26/04/2021 | 10:55:05 | 44 | 3358 | XLON | 00236729438TRLO0.1.1 |
| 26/04/2021 | 10:52:42 | 48 | 3358 | XLON | 00236729037TRLO0.1.1 |
| 26/04/2021 | 10:51:52 | 48 | 3359 | XLON | 00236728932TRLO0.1.1 |
| 26/04/2021 | 10:46:16 | 132 | 3358 | XLON | 00236728010TRLO0.1.1 |
| 26/04/2021 | 10:43:03 | 82 | 3358 | XLON | 00236727619TRLO0.1.1 |
| 26/04/2021 | 10:39:16 | 51 | 3360 | XLON | 00236727181TRLO0.1.1 |
| 26/04/2021 | 10:36:18 | 13 | 3360 | XLON | 00236726677TRLO0.1.1 |
| 26/04/2021 | 10:35:55 | 32 | 3360 | XLON | 00236726628TRLO0.1.1 |
| 26/04/2021 | 10:35:03 | 27 | 3361 | XLON | 00236726493TRLO0.1.1 |
| 26/04/2021 | 10:35:03 | 65 | 3361 | XLON | 00236726491TRLO0.1.1 |
| 26/04/2021 | 10:31:20 | 215 | 3359 | XLON | 00236726008TRLO0.1.1 |
| 26/04/2021 | 10:28:31 | 14 | 3361 | XLON | 00236725576TRLO0.1.1 |
| 26/04/2021 | 10:28:31 | 30 | 3361 | XLON | 00236725577TRLO0.1.1 |
| 26/04/2021 | 10:26:09 | 41 | 3363 | XLON | 00236725160TRLO0.1.1 |
| 26/04/2021 | 10:24:33 | 41 | 3364 | XLON | 00236724942TRLO0.1.1 |
| 26/04/2021 | 10:16:46 | 42 | 3365 | XLON | 00236723923TRLO0.1.1 |
| 26/04/2021 | 10:16:46 | 14 | 3365 | XLON | 00236723922TRLO0.1.1 |
| 26/04/2021 | 10:16:30 | 96 | 3365 | XLON | 00236723898TRLO0.1.1 |
| 26/04/2021 | 10:16:30 | 100 | 3365 | XLON | 00236723897TRLO0.1.1 |
| 26/04/2021 | 10:10:13 | 40 | 3363 | XLON | 00236723136TRLO0.1.1 |
| 26/04/2021 | 10:10:13 | 80 | 3363 | XLON | 00236723134TRLO0.1.1 |
| 26/04/2021 | 10:08:25 | 92 | 3361 | XLON | 00236722943TRLO0.1.1 |
| 26/04/2021 | 10:05:04 | 46 | 3356 | XLON | 00236722439TRLO0.1.1 |
| 26/04/2021 | 09:57:16 | 49 | 3361 | XLON | 00236721189TRLO0.1.1 |
| 26/04/2021 | 09:56:20 | 48 | 3362 | XLON | 00236721022TRLO0.1.1 |
| 26/04/2021 | 09:52:36 | 34 | 3361 | XLON | 00236720471TRLO0.1.1 |
| 26/04/2021 | 09:52:36 | 17 | 3361 | XLON | 00236720470TRLO0.1.1 |
| 26/04/2021 | 09:49:08 | 126 | 3360 | XLON | 00236720018TRLO0.1.1 |
| 26/04/2021 | 09:47:40 | 195 | 3359 | XLON | 00236719740TRLO0.1.1 |
| 26/04/2021 | 09:47:40 | 99 | 3359 | XLON | 00236719739TRLO0.1.1 |
| 26/04/2021 | 09:42:25 | 64 | 3351 | XLON | 00236718988TRLO0.1.1 |
| 26/04/2021 | 09:42:25 | 28 | 3351 | XLON | 00236718989TRLO0.1.1 |
| 26/04/2021 | 09:42:13 | 75 | 3354 | XLON | 00236718937TRLO0.1.1 |
| 26/04/2021 | 09:42:13 | 109 | 3354 | XLON | 00236718938TRLO0.1.1 |
| 26/04/2021 | 09:40:10 | 43 | 3354 | XLON | 00236718718TRLO0.1.1 |
| 26/04/2021 | 09:38:21 | 49 | 3355 | XLON | 00236718551TRLO0.1.1 |
| 26/04/2021 | 09:37:24 | 125 | 3357 | XLON | 00236718445TRLO0.1.1 |
| 26/04/2021 | 09:37:24 | 43 | 3357 | XLON | 00236718446TRLO0.1.1 |
| 26/04/2021 | 09:36:16 | 100 | 3357 | XLON | 00236718333TRLO0.1.1 |
| 26/04/2021 | 09:34:40 | 102 | 3356 | XLON | 00236718190TRLO0.1.1 |
| 26/04/2021 | 09:31:03 | 44 | 3356 | XLON | 00236717836TRLO0.1.1 |
| 26/04/2021 | 09:29:46 | 33 | 3357 | XLON | 00236717757TRLO0.1.1 |
| 26/04/2021 | 09:29:46 | 11 | 3357 | XLON | 00236717756TRLO0.1.1 |
| 26/04/2021 | 09:29:38 | 40 | 3358 | XLON | 00236717746TRLO0.1.1 |
| 26/04/2021 | 09:29:38 | 40 | 3358 | XLON | 00236717745TRLO0.1.1 |
| 26/04/2021 | 09:29:38 | 58 | 3358 | XLON | 00236717744TRLO0.1.1 |
| 26/04/2021 | 09:28:53 | 134 | 3358 | XLON | 00236717666TRLO0.1.1 |
| 26/04/2021 | 09:27:01 | 43 | 3359 | XLON | 00236717490TRLO0.1.1 |
| 26/04/2021 | 09:25:24 | 45 | 3363 | XLON | 00236717342TRLO0.1.1 |
| 26/04/2021 | 09:25:24 | 43 | 3363 | XLON | 00236717341TRLO0.1.1 |
| 26/04/2021 | 09:21:25 | 42 | 3363 | XLON | 00236716867TRLO0.1.1 |
| 26/04/2021 | 09:17:02 | 42 | 3367 | XLON | 00236716233TRLO0.1.1 |
| 26/04/2021 | 09:16:10 | 6 | 3367 | XLON | 00236716046TRLO0.1.1 |
| 26/04/2021 | 09:16:10 | 75 | 3367 | XLON | 00236716045TRLO0.1.1 |
| 26/04/2021 | 09:12:01 | 31 | 3366 | XLON | 00236715487TRLO0.1.1 |
| 26/04/2021 | 09:12:01 | 39 | 3366 | XLON | 00236715486TRLO0.1.1 |
| 26/04/2021 | 09:12:01 | 31 | 3366 | XLON | 00236715485TRLO0.1.1 |
| 26/04/2021 | 09:12:01 | 75 | 3366 | XLON | 00236715484TRLO0.1.1 |
| 26/04/2021 | 09:10:51 | 44 | 3368 | XLON | 00236715320TRLO0.1.1 |
| 26/04/2021 | 09:06:14 | 46 | 3373 | XLON | 00236714535TRLO0.1.1 |
| 26/04/2021 | 09:05:22 | 8 | 3374 | XLON | 00236714350TRLO0.1.1 |
| 26/04/2021 | 09:05:22 | 61 | 3374 | XLON | 00236714348TRLO0.1.1 |
| 26/04/2021 | 09:05:22 | 23 | 3374 | XLON | 00236714347TRLO0.1.1 |
| 26/04/2021 | 09:03:08 | 21 | 3377 | XLON | 00236713915TRLO0.1.1 |
| 26/04/2021 | 09:03:08 | 69 | 3377 | XLON | 00236713916TRLO0.1.1 |
| 26/04/2021 | 09:02:16 | 34 | 3376 | XLON | 00236713639TRLO0.1.1 |
| 26/04/2021 | 09:02:16 | 110 | 3376 | XLON | 00236713638TRLO0.1.1 |
| 26/04/2021 | 08:59:09 | 82 | 3375 | XLON | 00236713288TRLO0.1.1 |
| 26/04/2021 | 08:53:47 | 2 | 3375 | XLON | 00236712561TRLO0.1.1 |
| 26/04/2021 | 08:45:04 | 54 | 3383 | XLON | 00236711241TRLO0.1.1 |
| 26/04/2021 | 08:44:46 | 42 | 3383 | XLON | 00236711183TRLO0.1.1 |
| 26/04/2021 | 08:44:43 | 200 | 3386 | XLON | 00236711178TRLO0.1.1 |
| 26/04/2021 | 08:44:43 | 40 | 3386 | XLON | 00236711177TRLO0.1.1 |
| 26/04/2021 | 08:43:30 | 235 | 3382 | XLON | 00236710995TRLO0.1.1 |
| 26/04/2021 | 08:43:30 | 47 | 3382 | XLON | 00236710994TRLO0.1.1 |
| 26/04/2021 | 08:40:01 | 3 | 3379 | XLON | 00236710375TRLO0.1.1 |
| 26/04/2021 | 08:40:00 | 55 | 3379 | XLON | 00236710370TRLO0.1.1 |
| 26/04/2021 | 08:40:00 | 36 | 3379 | XLON | 00236710371TRLO0.1.1 |
| 26/04/2021 | 08:36:32 | 80 | 3376 | XLON | 00236709994TRLO0.1.1 |
| 26/04/2021 | 08:33:38 | 40 | 3379 | XLON | 00236709660TRLO0.1.1 |
| 26/04/2021 | 08:31:38 | 46 | 3381 | XLON | 00236709416TRLO0.1.1 |
| 26/04/2021 | 08:27:10 | 75 | 3381 | XLON | 00236708838TRLO0.1.1 |
| 26/04/2021 | 08:27:10 | 5 | 3381 | XLON | 00236708839TRLO0.1.1 |
| 26/04/2021 | 08:26:21 | 41 | 3379 | XLON | 00236708704TRLO0.1.1 |
| 26/04/2021 | 08:20:22 | 54 | 3382 | XLON | 00236707922TRLO0.1.1 |
| 26/04/2021 | 08:16:23 | 58 | 3388 | XLON | 00236707071TRLO0.1.1 |
| 26/04/2021 | 08:14:27 | 92 | 3389 | XLON | 00236706768TRLO0.1.1 |
| 26/04/2021 | 08:14:26 | 26 | 3390 | XLON | 00236706763TRLO0.1.1 |
| 26/04/2021 | 08:14:26 | 62 | 3390 | XLON | 00236706762TRLO0.1.1 |
| 26/04/2021 | 08:12:10 | 20 | 3387 | XLON | 00236706520TRLO0.1.1 |
| 26/04/2021 | 08:12:10 | 95 | 3387 | XLON | 00236706521TRLO0.1.1 |
| 26/04/2021 | 08:12:10 | 105 | 3388 | XLON | 00236706519TRLO0.1.1 |
| 26/04/2021 | 08:10:11 | 73 | 3386 | XLON | 00236706313TRLO0.1.1 |
| 26/04/2021 | 08:10:11 | 74 | 3387 | XLON | 00236706312TRLO0.1.1 |
| 26/04/2021 | 08:07:57 | 41 | 3378 | XLON | 00236706018TRLO0.1.1 |
| 26/04/2021 | 08:07:49 | 44 | 3383 | XLON | 00236705984TRLO0.1.1 |
| 26/04/2021 | 08:05:44 | 1 | 3377 | XLON | 00236705668TRLO0.1.1 |
| 26/04/2021 | 08:05:44 | 75 | 3377 | XLON | 00236705667TRLO0.1.1 |
| 26/04/2021 | 08:02:01 | 44 | 3375 | XLON | 00236705089TRLO0.1.1 |
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