30 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 | 29 April 2021 |
| Aggregate number of shares purchased | 16,650 |
| Lowest price paid per share | 3,243.00p |
| Highest price paid per share | 3,295.00p |
| Average price paid per share | 3,267.01p |
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 115,435,284 ordinary shares of 5p each in issue (excluding 4,821,204 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 |
| 29/04/2021 | 16:29:18 | 3 | 3254 | XLON | 00237593426TRLO0.1.1 |
| 29/04/2021 | 16:29:18 | 44 | 3254 | XLON | 00237593424TRLO0.1.1 |
| 29/04/2021 | 16:28:03 | 51 | 3252 | XLON | 00237591851TRLO0.1.1 |
| 29/04/2021 | 16:27:40 | 45 | 3253 | XLON | 00237591429TRLO0.1.1 |
| 29/04/2021 | 16:27:40 | 64 | 3253 | XLON | 00237591427TRLO0.1.1 |
| 29/04/2021 | 16:27:40 | 76 | 3253 | XLON | 00237591428TRLO0.1.1 |
| 29/04/2021 | 16:26:47 | 1 | 3253 | XLON | 00237590281TRLO0.1.1 |
| 29/04/2021 | 16:25:31 | 28 | 3252 | XLON | 00237589043TRLO0.1.1 |
| 29/04/2021 | 16:25:16 | 50 | 3252 | XLON | 00237588793TRLO0.1.1 |
| 29/04/2021 | 16:24:08 | 164 | 3251 | XLON | 00237587455TRLO0.1.1 |
| 29/04/2021 | 16:21:15 | 36 | 3250 | XLON | 00237584096TRLO0.1.1 |
| 29/04/2021 | 16:21:15 | 52 | 3250 | XLON | 00237584094TRLO0.1.1 |
| 29/04/2021 | 16:20:57 | 132 | 3251 | XLON | 00237583706TRLO0.1.1 |
| 29/04/2021 | 16:18:46 | 49 | 3251 | XLON | 00237581321TRLO0.1.1 |
| 29/04/2021 | 16:17:09 | 46 | 3251 | XLON | 00237579529TRLO0.1.1 |
| 29/04/2021 | 16:17:09 | 23 | 3251 | XLON | 00237579528TRLO0.1.1 |
| 29/04/2021 | 16:15:30 | 23 | 3251 | XLON | 00237577551TRLO0.1.1 |
| 29/04/2021 | 16:15:30 | 50 | 3251 | XLON | 00237577550TRLO0.1.1 |
| 29/04/2021 | 16:13:49 | 50 | 3252 | XLON | 00237575585TRLO0.1.1 |
| 29/04/2021 | 16:13:27 | 70 | 3254 | XLON | 00237575248TRLO0.1.1 |
| 29/04/2021 | 16:13:27 | 140 | 3254 | XLON | 00237575247TRLO0.1.1 |
| 29/04/2021 | 16:11:49 | 129 | 3252 | XLON | 00237573557TRLO0.1.1 |
| 29/04/2021 | 16:11:49 | 42 | 3252 | XLON | 00237573556TRLO0.1.1 |
| 29/04/2021 | 16:08:01 | 43 | 3253 | XLON | 00237569808TRLO0.1.1 |
| 29/04/2021 | 16:08:01 | 26 | 3253 | XLON | 00237569806TRLO0.1.1 |
| 29/04/2021 | 16:07:52 | 49 | 3253 | XLON | 00237569657TRLO0.1.1 |
| 29/04/2021 | 16:07:52 | 11 | 3253 | XLON | 00237569656TRLO0.1.1 |
| 29/04/2021 | 16:03:10 | 68 | 3245 | XLON | 00237564830TRLO0.1.1 |
| 29/04/2021 | 16:03:10 | 52 | 3245 | XLON | 00237564829TRLO0.1.1 |
| 29/04/2021 | 16:00:43 | 80 | 3245 | XLON | 00237562678TRLO0.1.1 |
| 29/04/2021 | 15:59:33 | 51 | 3245 | XLON | 00237561255TRLO0.1.1 |
| 29/04/2021 | 15:59:33 | 51 | 3245 | XLON | 00237561256TRLO0.1.1 |
| 29/04/2021 | 15:57:39 | 87 | 3246 | XLON | 00237559586TRLO0.1.1 |
| 29/04/2021 | 15:57:03 | 15 | 3246 | XLON | 00237559082TRLO0.1.1 |
| 29/04/2021 | 15:53:57 | 42 | 3243 | XLON | 00237556208TRLO0.1.1 |
| 29/04/2021 | 15:53:55 | 120 | 3244 | XLON | 00237556163TRLO0.1.1 |
| 29/04/2021 | 15:49:28 | 49 | 3245 | XLON | 00237551122TRLO0.1.1 |
| 29/04/2021 | 15:48:01 | 88 | 3246 | XLON | 00237549550TRLO0.1.1 |
| 29/04/2021 | 15:43:46 | 41 | 3246 | XLON | 00237545179TRLO0.1.1 |
| 29/04/2021 | 15:43:46 | 12 | 3246 | XLON | 00237545180TRLO0.1.1 |
| 29/04/2021 | 15:43:45 | 27 | 3246 | XLON | 00237545166TRLO0.1.1 |
| 29/04/2021 | 15:40:01 | 47 | 3244 | XLON | 00237541896TRLO0.1.1 |
| 29/04/2021 | 15:40:01 | 35 | 3244 | XLON | 00237541895TRLO0.1.1 |
| 29/04/2021 | 15:40:01 | 47 | 3244 | XLON | 00237541894TRLO0.1.1 |
| 29/04/2021 | 15:38:03 | 82 | 3245 | XLON | 00237540336TRLO0.1.1 |
| 29/04/2021 | 15:37:25 | 82 | 3246 | XLON | 00237539767TRLO0.1.1 |
| 29/04/2021 | 15:37:03 | 43 | 3247 | XLON | 00237539423TRLO0.1.1 |
| 29/04/2021 | 15:35:53 | 44 | 3249 | XLON | 00237538358TRLO0.1.1 |
| 29/04/2021 | 15:35:24 | 31 | 3250 | XLON | 00237537858TRLO0.1.1 |
| 29/04/2021 | 15:35:05 | 15 | 3250 | XLON | 00237537503TRLO0.1.1 |
| 29/04/2021 | 15:32:24 | 46 | 3251 | XLON | 00237535312TRLO0.1.1 |
| 29/04/2021 | 15:30:23 | 42 | 3253 | XLON | 00237533565TRLO0.1.1 |
| 29/04/2021 | 15:27:12 | 41 | 3254 | XLON | 00237531041TRLO0.1.1 |
| 29/04/2021 | 15:26:05 | 65 | 3255 | XLON | 00237530218TRLO0.1.1 |
| 29/04/2021 | 15:26:05 | 33 | 3255 | XLON | 00237530217TRLO0.1.1 |
| 29/04/2021 | 15:25:11 | 44 | 3253 | XLON | 00237529518TRLO0.1.1 |
| 29/04/2021 | 15:25:11 | 51 | 3253 | XLON | 00237529517TRLO0.1.1 |
| 29/04/2021 | 15:23:34 | 153 | 3253 | XLON | 00237528297TRLO0.1.1 |
| 29/04/2021 | 15:17:03 | 16 | 3251 | XLON | 00237522924TRLO0.1.1 |
| 29/04/2021 | 15:17:03 | 82 | 3251 | XLON | 00237522923TRLO0.1.1 |
| 29/04/2021 | 15:13:11 | 7 | 3252 | XLON | 00237519431TRLO0.1.1 |
| 29/04/2021 | 15:13:11 | 29 | 3252 | XLON | 00237519428TRLO0.1.1 |
| 29/04/2021 | 15:13:10 | 7 | 3252 | XLON | 00237519420TRLO0.1.1 |
| 29/04/2021 | 15:09:38 | 49 | 3254 | XLON | 00237516466TRLO0.1.1 |
| 29/04/2021 | 15:07:06 | 92 | 3255 | XLON | 00237514627TRLO0.1.1 |
| 29/04/2021 | 15:06:39 | 6 | 3254 | XLON | 00237514252TRLO0.1.1 |
| 29/04/2021 | 15:04:03 | 16 | 3253 | XLON | 00237511945TRLO0.1.1 |
| 29/04/2021 | 15:03:08 | 1 | 3253 | XLON | 00237511363TRLO0.1.1 |
| 29/04/2021 | 15:03:08 | 28 | 3253 | XLON | 00237511362TRLO0.1.1 |
| 29/04/2021 | 15:02:00 | 82 | 3253 | XLON | 00237510525TRLO0.1.1 |
| 29/04/2021 | 15:02:00 | 50 | 3253 | XLON | 00237510524TRLO0.1.1 |
| 29/04/2021 | 15:00:27 | 42 | 3251 | XLON | 00237509343TRLO0.1.1 |
| 29/04/2021 | 14:59:36 | 71 | 3253 | XLON | 00237508721TRLO0.1.1 |
| 29/04/2021 | 14:59:36 | 97 | 3253 | XLON | 00237508720TRLO0.1.1 |
| 29/04/2021 | 14:55:27 | 43 | 3253 | XLON | 00237505672TRLO0.1.1 |
| 29/04/2021 | 14:53:07 | 43 | 3253 | XLON | 00237503812TRLO0.1.1 |
| 29/04/2021 | 14:53:02 | 33 | 3254 | XLON | 00237503743TRLO0.1.1 |
| 29/04/2021 | 14:53:02 | 14 | 3254 | XLON | 00237503744TRLO0.1.1 |
| 29/04/2021 | 14:52:15 | 44 | 3255 | XLON | 00237503099TRLO0.1.1 |
| 29/04/2021 | 14:51:39 | 144 | 3255 | XLON | 00237502624TRLO0.1.1 |
| 29/04/2021 | 14:49:15 | 40 | 3256 | XLON | 00237500580TRLO0.1.1 |
| 29/04/2021 | 14:47:41 | 80 | 3257 | XLON | 00237499176TRLO0.1.1 |
| 29/04/2021 | 14:47:18 | 41 | 3259 | XLON | 00237498544TRLO0.1.1 |
| 29/04/2021 | 14:45:35 | 205 | 3261 | XLON | 00237497188TRLO0.1.1 |
| 29/04/2021 | 14:45:30 | 42 | 3261 | XLON | 00237497105TRLO0.1.1 |
| 29/04/2021 | 14:43:01 | 47 | 3261 | XLON | 00237495234TRLO0.1.1 |
| 29/04/2021 | 14:39:36 | 69 | 3263 | XLON | 00237492527TRLO0.1.1 |
| 29/04/2021 | 14:39:36 | 91 | 3263 | XLON | 00237492526TRLO0.1.1 |
| 29/04/2021 | 14:37:15 | 88 | 3263 | XLON | 00237490796TRLO0.1.1 |
| 29/04/2021 | 14:37:15 | 108 | 3263 | XLON | 00237490791TRLO0.1.1 |
| 29/04/2021 | 14:36:15 | 153 | 3261 | XLON | 00237489819TRLO0.1.1 |
| 29/04/2021 | 14:36:15 | 23 | 3261 | XLON | 00237489818TRLO0.1.1 |
| 29/04/2021 | 14:35:03 | 48 | 3260 | XLON | 00237488776TRLO0.1.1 |
| 29/04/2021 | 14:34:41 | 48 | 3261 | XLON | 00237488505TRLO0.1.1 |
| 29/04/2021 | 14:34:33 | 47 | 3262 | XLON | 00237488390TRLO0.1.1 |
| 29/04/2021 | 14:32:04 | 41 | 3265 | XLON | 00237486248TRLO0.1.1 |
| 29/04/2021 | 14:31:03 | 111 | 3265 | XLON | 00237485329TRLO0.1.1 |
| 29/04/2021 | 14:31:03 | 12 | 3265 | XLON | 00237485325TRLO0.1.1 |
| 29/04/2021 | 14:29:38 | 126 | 3264 | XLON | 00237483330TRLO0.1.1 |
| 29/04/2021 | 14:29:05 | 42 | 3265 | XLON | 00237483028TRLO0.1.1 |
| 29/04/2021 | 14:26:25 | 17 | 3265 | XLON | 00237481306TRLO0.1.1 |
| 29/04/2021 | 14:26:25 | 127 | 3265 | XLON | 00237481305TRLO0.1.1 |
| 29/04/2021 | 14:21:50 | 176 | 3265 | XLON | 00237478433TRLO0.1.1 |
| 29/04/2021 | 14:20:44 | 33 | 3264 | XLON | 00237477776TRLO0.1.1 |
| 29/04/2021 | 14:18:46 | 10 | 3264 | XLON | 00237476686TRLO0.1.1 |
| 29/04/2021 | 14:14:32 | 50 | 3266 | XLON | 00237474333TRLO0.1.1 |
| 29/04/2021 | 14:12:03 | 43 | 3267 | XLON | 00237472915TRLO0.1.1 |
| 29/04/2021 | 14:07:27 | 40 | 3269 | XLON | 00237470058TRLO0.1.1 |
| 29/04/2021 | 13:59:53 | 80 | 3271 | XLON | 00237465339TRLO0.1.1 |
| 29/04/2021 | 13:58:11 | 42 | 3270 | XLON | 00237464156TRLO0.1.1 |
| 29/04/2021 | 13:56:56 | 50 | 3271 | XLON | 00237463438TRLO0.1.1 |
| 29/04/2021 | 13:51:04 | 86 | 3272 | XLON | 00237459974TRLO0.1.1 |
| 29/04/2021 | 13:45:33 | 84 | 3272 | XLON | 00237456931TRLO0.1.1 |
| 29/04/2021 | 13:41:50 | 50 | 3272 | XLON | 00237454497TRLO0.1.1 |
| 29/04/2021 | 13:40:34 | 114 | 3273 | XLON | 00237453847TRLO0.1.1 |
| 29/04/2021 | 13:40:34 | 50 | 3273 | XLON | 00237453846TRLO0.1.1 |
| 29/04/2021 | 13:36:29 | 50 | 3265 | XLON | 00237451507TRLO0.1.1 |
| 29/04/2021 | 13:36:20 | 49 | 3270 | XLON | 00237451286TRLO0.1.1 |
| 29/04/2021 | 13:35:59 | 75 | 3267 | XLON | 00237450581TRLO0.1.1 |
| 29/04/2021 | 13:35:59 | 23 | 3267 | XLON | 00237450582TRLO0.1.1 |
| 29/04/2021 | 13:32:51 | 90 | 3274 | XLON | 00237448717TRLO0.1.1 |
| 29/04/2021 | 13:27:03 | 32 | 3275 | XLON | 00237446197TRLO0.1.1 |
| 29/04/2021 | 13:27:03 | 106 | 3275 | XLON | 00237446196TRLO0.1.1 |
| 29/04/2021 | 13:23:51 | 215 | 3273 | XLON | 00237444668TRLO0.1.1 |
| 29/04/2021 | 13:12:03 | 44 | 3272 | XLON | 00237439591TRLO0.1.1 |
| 29/04/2021 | 12:58:21 | 86 | 3273 | XLON | 00237433140TRLO0.1.1 |
| 29/04/2021 | 12:57:34 | 141 | 3275 | XLON | 00237432749TRLO0.1.1 |
| 29/04/2021 | 12:55:19 | 41 | 3274 | XLON | 00237431688TRLO0.1.1 |
| 29/04/2021 | 12:52:00 | 51 | 3274 | XLON | 00237430152TRLO0.1.1 |
| 29/04/2021 | 12:51:56 | 129 | 3275 | XLON | 00237430115TRLO0.1.1 |
| 29/04/2021 | 12:47:29 | 150 | 3276 | XLON | 00237428032TRLO0.1.1 |
| 29/04/2021 | 12:47:05 | 31 | 3280 | XLON | 00237427853TRLO0.1.1 |
| 29/04/2021 | 12:47:05 | 289 | 3280 | XLON | 00237427854TRLO0.1.1 |
| 29/04/2021 | 12:47:05 | 9 | 3280 | XLON | 00237427855TRLO0.1.1 |
| 29/04/2021 | 12:47:05 | 152 | 3280 | XLON | 00237427852TRLO0.1.1 |
| 29/04/2021 | 12:47:05 | 75 | 3279 | XLON | 00237427850TRLO0.1.1 |
| 29/04/2021 | 12:47:05 | 44 | 3279 | XLON | 00237427851TRLO0.1.1 |
| 29/04/2021 | 12:46:45 | 50 | 3275 | XLON | 00237427696TRLO0.1.1 |
| 29/04/2021 | 12:46:35 | 43 | 3276 | XLON | 00237427621TRLO0.1.1 |
| 29/04/2021 | 12:44:24 | 40 | 3276 | XLON | 00237426415TRLO0.1.1 |
| 29/04/2021 | 12:43:03 | 50 | 3277 | XLON | 00237425743TRLO0.1.1 |
| 29/04/2021 | 12:43:03 | 34 | 3277 | XLON | 00237425738TRLO0.1.1 |
| 29/04/2021 | 12:43:03 | 10 | 3277 | XLON | 00237425742TRLO0.1.1 |
| 29/04/2021 | 12:37:37 | 88 | 3277 | XLON | 00237423037TRLO0.1.1 |
| 29/04/2021 | 12:32:11 | 84 | 3275 | XLON | 00237420294TRLO0.1.1 |
| 29/04/2021 | 12:32:11 | 26 | 3275 | XLON | 00237420293TRLO0.1.1 |
| 29/04/2021 | 12:32:11 | 16 | 3275 | XLON | 00237420292TRLO0.1.1 |
| 29/04/2021 | 12:27:31 | 46 | 3273 | XLON | 00237418140TRLO0.1.1 |
| 29/04/2021 | 12:25:32 | 44 | 3274 | XLON | 00237417357TRLO0.1.1 |
| 29/04/2021 | 12:24:26 | 40 | 3276 | XLON | 00237416906TRLO0.1.1 |
| 29/04/2021 | 12:24:26 | 49 | 3276 | XLON | 00237416907TRLO0.1.1 |
| 29/04/2021 | 12:19:39 | 132 | 3277 | XLON | 00237414907TRLO0.1.1 |
| 29/04/2021 | 12:17:03 | 264 | 3280 | XLON | 00237413803TRLO0.1.1 |
| 29/04/2021 | 12:14:25 | 160 | 3277 | XLON | 00237412636TRLO0.1.1 |
| 29/04/2021 | 12:14:23 | 120 | 3279 | XLON | 00237412625TRLO0.1.1 |
| 29/04/2021 | 12:14:15 | 25 | 3280 | XLON | 00237412567TRLO0.1.1 |
| 29/04/2021 | 12:14:15 | 26 | 3280 | XLON | 00237412568TRLO0.1.1 |
| 29/04/2021 | 12:11:58 | 120 | 3280 | XLON | 00237411475TRLO0.1.1 |
| 29/04/2021 | 12:06:36 | 43 | 3277 | XLON | 00237409458TRLO0.1.1 |
| 29/04/2021 | 12:06:36 | 42 | 3277 | XLON | 00237409457TRLO0.1.1 |
| 29/04/2021 | 12:05:06 | 85 | 3277 | XLON | 00237408917TRLO0.1.1 |
| 29/04/2021 | 12:05:06 | 170 | 3277 | XLON | 00237408916TRLO0.1.1 |
| 29/04/2021 | 11:59:09 | 240 | 3268 | XLON | 00237406049TRLO0.1.1 |
| 29/04/2021 | 11:46:50 | 90 | 3266 | XLON | 00237399682TRLO0.1.1 |
| 29/04/2021 | 11:40:27 | 108 | 3263 | XLON | 00237395647TRLO0.1.1 |
| 29/04/2021 | 11:40:27 | 138 | 3263 | XLON | 00237395646TRLO0.1.1 |
| 29/04/2021 | 11:32:53 | 49 | 3256 | XLON | 00237391876TRLO0.1.1 |
| 29/04/2021 | 11:32:52 | 45 | 3257 | XLON | 00237391872TRLO0.1.1 |
| 29/04/2021 | 11:32:52 | 49 | 3257 | XLON | 00237391871TRLO0.1.1 |
| 29/04/2021 | 11:21:43 | 49 | 3258 | XLON | 00237386954TRLO0.1.1 |
| 29/04/2021 | 11:21:41 | 45 | 3260 | XLON | 00237386941TRLO0.1.1 |
| 29/04/2021 | 11:18:13 | 90 | 3261 | XLON | 00237385499TRLO0.1.1 |
| 29/04/2021 | 11:14:03 | 71 | 3260 | XLON | 00237384038TRLO0.1.1 |
| 29/04/2021 | 11:14:03 | 144 | 3260 | XLON | 00237384039TRLO0.1.1 |
| 29/04/2021 | 11:11:55 | 12 | 3259 | XLON | 00237383373TRLO0.1.1 |
| 29/04/2021 | 11:06:09 | 82 | 3260 | XLON | 00237381234TRLO0.1.1 |
| 29/04/2021 | 11:00:01 | 51 | 3259 | XLON | 00237378933TRLO0.1.1 |
| 29/04/2021 | 10:57:48 | 41 | 3260 | XLON | 00237378144TRLO0.1.1 |
| 29/04/2021 | 10:55:00 | 33 | 3263 | XLON | 00237376833TRLO0.1.1 |
| 29/04/2021 | 10:55:00 | 13 | 3263 | XLON | 00237376832TRLO0.1.1 |
| 29/04/2021 | 10:49:11 | 45 | 3263 | XLON | 00237374340TRLO0.1.1 |
| 29/04/2021 | 10:45:46 | 98 | 3265 | XLON | 00237373001TRLO0.1.1 |
| 29/04/2021 | 10:40:59 | 12 | 3267 | XLON | 00237371103TRLO0.1.1 |
| 29/04/2021 | 10:40:59 | 207 | 3267 | XLON | 00237371102TRLO0.1.1 |
| 29/04/2021 | 10:40:59 | 75 | 3267 | XLON | 00237371101TRLO0.1.1 |
| 29/04/2021 | 10:40:26 | 49 | 3265 | XLON | 00237370859TRLO0.1.1 |
| 29/04/2021 | 10:40:03 | 49 | 3266 | XLON | 00237370727TRLO0.1.1 |
| 29/04/2021 | 10:37:46 | 42 | 3264 | XLON | 00237369592TRLO0.1.1 |
| 29/04/2021 | 10:35:03 | 26 | 3263 | XLON | 00237368173TRLO0.1.1 |
| 29/04/2021 | 10:30:03 | 126 | 3263 | XLON | 00237366015TRLO0.1.1 |
| 29/04/2021 | 10:23:11 | 196 | 3263 | XLON | 00237362768TRLO0.1.1 |
| 29/04/2021 | 10:15:58 | 45 | 3265 | XLON | 00237359024TRLO0.1.1 |
| 29/04/2021 | 10:10:37 | 50 | 3263 | XLON | 00237356139TRLO0.1.1 |
| 29/04/2021 | 10:06:26 | 40 | 3263 | XLON | 00237354086TRLO0.1.1 |
| 29/04/2021 | 10:05:36 | 45 | 3265 | XLON | 00237353454TRLO0.1.1 |
| 29/04/2021 | 10:01:46 | 42 | 3266 | XLON | 00237351422TRLO0.1.1 |
| 29/04/2021 | 10:01:41 | 90 | 3267 | XLON | 00237351396TRLO0.1.1 |
| 29/04/2021 | 09:56:07 | 45 | 3267 | XLON | 00237348873TRLO0.1.1 |
| 29/04/2021 | 09:56:03 | 48 | 3271 | XLON | 00237348821TRLO0.1.1 |
| 29/04/2021 | 09:53:57 | 82 | 3271 | XLON | 00237347670TRLO0.1.1 |
| 29/04/2021 | 09:51:16 | 42 | 3271 | XLON | 00237346375TRLO0.1.1 |
| 29/04/2021 | 09:48:03 | 44 | 3271 | XLON | 00237344752TRLO0.1.1 |
| 29/04/2021 | 09:48:03 | 42 | 3271 | XLON | 00237344751TRLO0.1.1 |
| 29/04/2021 | 09:41:59 | 176 | 3271 | XLON | 00237341842TRLO0.1.1 |
| 29/04/2021 | 09:38:03 | 47 | 3269 | XLON | 00237339982TRLO0.1.1 |
| 29/04/2021 | 09:38:03 | 67 | 3269 | XLON | 00237339981TRLO0.1.1 |
| 29/04/2021 | 09:35:46 | 27 | 3269 | XLON | 00237338770TRLO0.1.1 |
| 29/04/2021 | 09:31:53 | 39 | 3272 | XLON | 00237336816TRLO0.1.1 |
| 29/04/2021 | 09:31:53 | 54 | 3272 | XLON | 00237336815TRLO0.1.1 |
| 29/04/2021 | 09:31:53 | 1 | 3272 | XLON | 00237336814TRLO0.1.1 |
| 29/04/2021 | 09:30:07 | 45 | 3272 | XLON | 00237335953TRLO0.1.1 |
| 29/04/2021 | 09:24:23 | 144 | 3273 | XLON | 00237333039TRLO0.1.1 |
| 29/04/2021 | 09:20:26 | 160 | 3271 | XLON | 00237330934TRLO0.1.1 |
| 29/04/2021 | 09:13:31 | 7 | 3276 | XLON | 00237326699TRLO0.1.1 |
| 29/04/2021 | 09:13:31 | 34 | 3276 | XLON | 00237326695TRLO0.1.1 |
| 29/04/2021 | 09:12:08 | 51 | 3277 | XLON | 00237325998TRLO0.1.1 |
| 29/04/2021 | 09:12:08 | 1 | 3277 | XLON | 00237325997TRLO0.1.1 |
| 29/04/2021 | 09:12:03 | 44 | 3277 | XLON | 00237325901TRLO0.1.1 |
| 29/04/2021 | 09:12:03 | 60 | 3277 | XLON | 00237325899TRLO0.1.1 |
| 29/04/2021 | 09:10:17 | 75 | 3277 | XLON | 00237324416TRLO0.1.1 |
| 29/04/2021 | 09:09:56 | 42 | 3280 | XLON | 00237324165TRLO0.1.1 |
| 29/04/2021 | 09:09:07 | 126 | 3281 | XLON | 00237323753TRLO0.1.1 |
| 29/04/2021 | 09:08:44 | 84 | 3284 | XLON | 00237323478TRLO0.1.1 |
| 29/04/2021 | 09:06:33 | 90 | 3285 | XLON | 00237322262TRLO0.1.1 |
| 29/04/2021 | 09:05:58 | 42 | 3281 | XLON | 00237321892TRLO0.1.1 |
| 29/04/2021 | 09:05:32 | 42 | 3282 | XLON | 00237321713TRLO0.1.1 |
| 29/04/2021 | 08:59:03 | 45 | 3280 | XLON | 00237317930TRLO0.1.1 |
| 29/04/2021 | 08:59:03 | 44 | 3280 | XLON | 00237317929TRLO0.1.1 |
| 29/04/2021 | 08:50:03 | 51 | 3281 | XLON | 00237312939TRLO0.1.1 |
| 29/04/2021 | 08:45:06 | 47 | 3276 | XLON | 00237310374TRLO0.1.1 |
| 29/04/2021 | 08:43:15 | 45 | 3279 | XLON | 00237309399TRLO0.1.1 |
| 29/04/2021 | 08:38:12 | 24 | 3281 | XLON | 00237306625TRLO0.1.1 |
| 29/04/2021 | 08:38:12 | 23 | 3281 | XLON | 00237306624TRLO0.1.1 |
| 29/04/2021 | 08:37:06 | 51 | 3284 | XLON | 00237305975TRLO0.1.1 |
| 29/04/2021 | 08:34:36 | 50 | 3281 | XLON | 00237304434TRLO0.1.1 |
| 29/04/2021 | 08:34:36 | 29 | 3281 | XLON | 00237304433TRLO0.1.1 |
| 29/04/2021 | 08:34:36 | 53 | 3281 | XLON | 00237304432TRLO0.1.1 |
| 29/04/2021 | 08:30:19 | 41 | 3284 | XLON | 00237302015TRLO0.1.1 |
| 29/04/2021 | 08:30:19 | 88 | 3284 | XLON | 00237302016TRLO0.1.1 |
| 29/04/2021 | 08:30:19 | 76 | 3284 | XLON | 00237302013TRLO0.1.1 |
| 29/04/2021 | 08:29:49 | 84 | 3288 | XLON | 00237301663TRLO0.1.1 |
| 29/04/2021 | 08:27:46 | 40 | 3286 | XLON | 00237300380TRLO0.1.1 |
| 29/04/2021 | 08:27:30 | 88 | 3288 | XLON | 00237300257TRLO0.1.1 |
| 29/04/2021 | 08:25:46 | 47 | 3288 | XLON | 00237299309TRLO0.1.1 |
| 29/04/2021 | 08:24:57 | 32 | 3291 | XLON | 00237298850TRLO0.1.1 |
| 29/04/2021 | 08:24:57 | 15 | 3291 | XLON | 00237298849TRLO0.1.1 |
| 29/04/2021 | 08:20:36 | 75 | 3284 | XLON | 00237296659TRLO0.1.1 |
| 29/04/2021 | 08:18:11 | 58 | 3284 | XLON | 00237295359TRLO0.1.1 |
| 29/04/2021 | 08:14:17 | 17 | 3286 | XLON | 00237293224TRLO0.1.1 |
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| 29/04/2021 | 08:12:08 | 247 | 3287 | XLON | 00237292718TRLO0.1.1 |
| 29/04/2021 | 08:12:02 | 40 | 3288 | XLON | 00237292688TRLO0.1.1 |
| 29/04/2021 | 08:12:02 | 55 | 3288 | XLON | 00237292689TRLO0.1.1 |
| 29/04/2021 | 08:12:02 | 61 | 3288 | XLON | 00237292686TRLO0.1.1 |
| 29/04/2021 | 08:12:02 | 53 | 3288 | XLON | 00237292687TRLO0.1.1 |
| 29/04/2021 | 08:11:49 | 48 | 3289 | XLON | 00237292636TRLO0.1.1 |
| 29/04/2021 | 08:07:19 | 40 | 3292 | XLON | 00237291713TRLO0.1.1 |
| 29/04/2021 | 08:06:51 | 40 | 3295 | XLON | 00237291638TRLO0.1.1 |
| 29/04/2021 | 08:06:36 | 23 | 3294 | XLON | 00237291558TRLO0.1.1 |
| 29/04/2021 | 08:06:36 | 17 | 3295 | XLON | 00237291559TRLO0.1.1 |
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