04 May 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 | 04 May 2021 |
| Aggregate number of shares purchased | 27,053 |
| Lowest price paid per share | 3218.0000p |
| Highest price paid per share | 3270.0000p |
| Average price paid per share | 3235.8400p |
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 115,380,796 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 |
| 04/05/2021 | 16:29:30 | 8 | 3219 | XLON | 00238044984TRLO0.1.1 |
| 04/05/2021 | 16:29:03 | 19 | 3221 | XLON | 00238044181TRLO0.1.1 |
| 04/05/2021 | 16:29:03 | 62 | 3221 | XLON | 00238044182TRLO0.1.1 |
| 04/05/2021 | 16:28:54 | 10 | 3221 | XLON | 00238044000TRLO0.1.1 |
| 04/05/2021 | 16:28:53 | 52 | 3221 | XLON | 00238043969TRLO0.1.1 |
| 04/05/2021 | 16:27:50 | 45 | 3222 | XLON | 00238042801TRLO0.1.1 |
| 04/05/2021 | 16:27:04 | 59 | 3223 | XLON | 00238041838TRLO0.1.1 |
| 04/05/2021 | 16:27:01 | 16 | 3223 | XLON | 00238041465TRLO0.1.1 |
| 04/05/2021 | 16:26:51 | 15 | 3223 | XLON | 00238041324TRLO0.1.1 |
| 04/05/2021 | 16:26:39 | 56 | 3223 | XLON | 00238041172TRLO0.1.1 |
| 04/05/2021 | 16:26:39 | 67 | 3223 | XLON | 00238041173TRLO0.1.1 |
| 04/05/2021 | 16:26:39 | 12 | 3223 | XLON | 00238041174TRLO0.1.1 |
| 04/05/2021 | 16:26:01 | 18 | 3223 | XLON | 00238040297TRLO0.1.1 |
| 04/05/2021 | 16:26:01 | 4 | 3223 | XLON | 00238040299TRLO0.1.1 |
| 04/05/2021 | 16:25:26 | 18 | 3223 | XLON | 00238039704TRLO0.1.1 |
| 04/05/2021 | 16:25:17 | 120 | 3223 | XLON | 00238039535TRLO0.1.1 |
| 04/05/2021 | 16:24:56 | 1 | 3225 | XLON | 00238039127TRLO0.1.1 |
| 04/05/2021 | 16:24:56 | 85 | 3225 | XLON | 00238039126TRLO0.1.1 |
| 04/05/2021 | 16:23:25 | 132 | 3225 | XLON | 00238037928TRLO0.1.1 |
| 04/05/2021 | 16:22:40 | 20 | 3225 | XLON | 00238037303TRLO0.1.1 |
| 04/05/2021 | 16:22:40 | 25 | 3225 | XLON | 00238037302TRLO0.1.1 |
| 04/05/2021 | 16:22:17 | 60 | 3226 | XLON | 00238036497TRLO0.1.1 |
| 04/05/2021 | 16:22:17 | 120 | 3226 | XLON | 00238036496TRLO0.1.1 |
| 04/05/2021 | 16:22:10 | 76 | 3226 | XLON | 00238036366TRLO0.1.1 |
| 04/05/2021 | 16:22:10 | 194 | 3226 | XLON | 00238036367TRLO0.1.1 |
| 04/05/2021 | 16:21:03 | 32 | 3224 | XLON | 00238035449TRLO0.1.1 |
| 04/05/2021 | 16:20:27 | 45 | 3224 | XLON | 00238034953TRLO0.1.1 |
| 04/05/2021 | 16:19:23 | 66 | 3222 | XLON | 00238033961TRLO0.1.1 |
| 04/05/2021 | 16:19:23 | 24 | 3222 | XLON | 00238033960TRLO0.1.1 |
| 04/05/2021 | 16:18:44 | 50 | 3224 | XLON | 00238033418TRLO0.1.1 |
| 04/05/2021 | 16:16:21 | 120 | 3225 | XLON | 00238031412TRLO0.1.1 |
| 04/05/2021 | 16:14:37 | 84 | 3227 | XLON | 00238029797TRLO0.1.1 |
| 04/05/2021 | 16:13:30 | 34 | 3228 | XLON | 00238028592TRLO0.1.1 |
| 04/05/2021 | 16:13:30 | 13 | 3228 | XLON | 00238028590TRLO0.1.1 |
| 04/05/2021 | 16:12:37 | 141 | 3229 | XLON | 00238027592TRLO0.1.1 |
| 04/05/2021 | 16:12:35 | 47 | 3229 | XLON | 00238027548TRLO0.1.1 |
| 04/05/2021 | 16:12:35 | 80 | 3229 | XLON | 00238027545TRLO0.1.1 |
| 04/05/2021 | 16:12:35 | 14 | 3229 | XLON | 00238027543TRLO0.1.1 |
| 04/05/2021 | 16:11:21 | 44 | 3230 | XLON | 00238026366TRLO0.1.1 |
| 04/05/2021 | 16:10:49 | 44 | 3230 | XLON | 00238025951TRLO0.1.1 |
| 04/05/2021 | 16:10:45 | 102 | 3231 | XLON | 00238025896TRLO0.1.1 |
| 04/05/2021 | 16:09:28 | 86 | 3232 | XLON | 00238024973TRLO0.1.1 |
| 04/05/2021 | 16:09:28 | 42 | 3232 | XLON | 00238024974TRLO0.1.1 |
| 04/05/2021 | 16:05:42 | 45 | 3230 | XLON | 00238022143TRLO0.1.1 |
| 04/05/2021 | 16:05:18 | 49 | 3231 | XLON | 00238021776TRLO0.1.1 |
| 04/05/2021 | 16:04:51 | 147 | 3231 | XLON | 00238021391TRLO0.1.1 |
| 04/05/2021 | 16:04:11 | 144 | 3229 | XLON | 00238020811TRLO0.1.1 |
| 04/05/2021 | 16:00:24 | 18 | 3230 | XLON | 00238017887TRLO0.1.1 |
| 04/05/2021 | 16:00:24 | 28 | 3230 | XLON | 00238017886TRLO0.1.1 |
| 04/05/2021 | 15:56:41 | 45 | 3230 | XLON | 00238015576TRLO0.1.1 |
| 04/05/2021 | 15:56:41 | 123 | 3230 | XLON | 00238015577TRLO0.1.1 |
| 04/05/2021 | 15:54:10 | 45 | 3229 | XLON | 00238014126TRLO0.1.1 |
| 04/05/2021 | 15:52:10 | 42 | 3230 | XLON | 00238012629TRLO0.1.1 |
| 04/05/2021 | 15:50:18 | 47 | 3232 | XLON | 00238011066TRLO0.1.1 |
| 04/05/2021 | 15:48:50 | 46 | 3234 | XLON | 00238010224TRLO0.1.1 |
| 04/05/2021 | 15:48:15 | 40 | 3235 | XLON | 00238009872TRLO0.1.1 |
| 04/05/2021 | 15:46:27 | 40 | 3236 | XLON | 00238008937TRLO0.1.1 |
| 04/05/2021 | 15:46:27 | 43 | 3236 | XLON | 00238008936TRLO0.1.1 |
| 04/05/2021 | 15:45:46 | 225 | 3237 | XLON | 00238008536TRLO0.1.1 |
| 04/05/2021 | 15:44:52 | 19 | 3236 | XLON | 00238007983TRLO0.1.1 |
| 04/05/2021 | 15:44:02 | 4 | 3237 | XLON | 00238007425TRLO0.1.1 |
| 04/05/2021 | 15:44:02 | 96 | 3237 | XLON | 00238007424TRLO0.1.1 |
| 04/05/2021 | 15:44:02 | 200 | 3237 | XLON | 00238007423TRLO0.1.1 |
| 04/05/2021 | 15:43:48 | 46 | 3237 | XLON | 00238007307TRLO0.1.1 |
| 04/05/2021 | 15:43:32 | 46 | 3238 | XLON | 00238007114TRLO0.1.1 |
| 04/05/2021 | 15:43:22 | 46 | 3238 | XLON | 00238007038TRLO0.1.1 |
| 04/05/2021 | 15:42:41 | 37 | 3238 | XLON | 00238006752TRLO0.1.1 |
| 04/05/2021 | 15:42:41 | 113 | 3238 | XLON | 00238006751TRLO0.1.1 |
| 04/05/2021 | 15:42:41 | 14 | 3238 | XLON | 00238006753TRLO0.1.1 |
| 04/05/2021 | 15:42:41 | 31 | 3238 | XLON | 00238006750TRLO0.1.1 |
| 04/05/2021 | 15:42:25 | 57 | 3238 | XLON | 00238006648TRLO0.1.1 |
| 04/05/2021 | 15:42:25 | 3 | 3238 | XLON | 00238006646TRLO0.1.1 |
| 04/05/2021 | 15:42:16 | 158 | 3240 | XLON | 00238006574TRLO0.1.1 |
| 04/05/2021 | 15:41:56 | 50 | 3240 | XLON | 00238006316TRLO0.1.1 |
| 04/05/2021 | 15:41:28 | 32 | 3240 | XLON | 00238006097TRLO0.1.1 |
| 04/05/2021 | 15:41:24 | 48 | 3240 | XLON | 00238006072TRLO0.1.1 |
| 04/05/2021 | 15:37:29 | 82 | 3239 | XLON | 00238003973TRLO0.1.1 |
| 04/05/2021 | 15:35:35 | 38 | 3239 | XLON | 00238002968TRLO0.1.1 |
| 04/05/2021 | 15:35:35 | 62 | 3239 | XLON | 00238002969TRLO0.1.1 |
| 04/05/2021 | 15:35:10 | 82 | 3238 | XLON | 00238002669TRLO0.1.1 |
| 04/05/2021 | 15:33:28 | 246 | 3239 | XLON | 00238001526TRLO0.1.1 |
| 04/05/2021 | 15:30:08 | 10 | 3239 | XLON | 00237999448TRLO0.1.1 |
| 04/05/2021 | 15:30:08 | 33 | 3239 | XLON | 00237999447TRLO0.1.1 |
| 04/05/2021 | 15:29:25 | 40 | 3240 | XLON | 00237998966TRLO0.1.1 |
| 04/05/2021 | 15:28:50 | 25 | 3240 | XLON | 00237998667TRLO0.1.1 |
| 04/05/2021 | 15:28:50 | 26 | 3240 | XLON | 00237998668TRLO0.1.1 |
| 04/05/2021 | 15:28:50 | 40 | 3240 | XLON | 00237998669TRLO0.1.1 |
| 04/05/2021 | 15:26:06 | 49 | 3237 | XLON | 00237997343TRLO0.1.1 |
| 04/05/2021 | 15:25:43 | 98 | 3238 | XLON | 00237997142TRLO0.1.1 |
| 04/05/2021 | 15:22:26 | 1 | 3236 | XLON | 00237994764TRLO0.1.1 |
| 04/05/2021 | 15:22:26 | 89 | 3236 | XLON | 00237994763TRLO0.1.1 |
| 04/05/2021 | 15:20:09 | 44 | 3236 | XLON | 00237993701TRLO0.1.1 |
| 04/05/2021 | 15:20:09 | 28 | 3236 | XLON | 00237993700TRLO0.1.1 |
| 04/05/2021 | 15:20:03 | 15 | 3236 | XLON | 00237993628TRLO0.1.1 |
| 04/05/2021 | 15:20:03 | 45 | 3236 | XLON | 00237993627TRLO0.1.1 |
| 04/05/2021 | 15:19:06 | 38 | 3234 | XLON | 00237993157TRLO0.1.1 |
| 04/05/2021 | 15:19:06 | 37 | 3234 | XLON | 00237993156TRLO0.1.1 |
| 04/05/2021 | 15:19:06 | 75 | 3234 | XLON | 00237993155TRLO0.1.1 |
| 04/05/2021 | 15:15:16 | 15 | 3226 | XLON | 00237991160TRLO0.1.1 |
| 04/05/2021 | 15:15:16 | 34 | 3226 | XLON | 00237991158TRLO0.1.1 |
| 04/05/2021 | 15:14:26 | 5 | 3226 | XLON | 00237990772TRLO0.1.1 |
| 04/05/2021 | 15:14:06 | 77 | 3226 | XLON | 00237990566TRLO0.1.1 |
| 04/05/2021 | 15:12:19 | 16 | 3226 | XLON | 00237989722TRLO0.1.1 |
| 04/05/2021 | 15:11:54 | 10 | 3226 | XLON | 00237989390TRLO0.1.1 |
| 04/05/2021 | 15:11:54 | 39 | 3226 | XLON | 00237989389TRLO0.1.1 |
| 04/05/2021 | 15:10:06 | 14 | 3229 | XLON | 00237988370TRLO0.1.1 |
| 04/05/2021 | 15:10:06 | 26 | 3229 | XLON | 00237988369TRLO0.1.1 |
| 04/05/2021 | 15:10:05 | 50 | 3230 | XLON | 00237988346TRLO0.1.1 |
| 04/05/2021 | 15:08:41 | 188 | 3232 | XLON | 00237987610TRLO0.1.1 |
| 04/05/2021 | 15:07:05 | 29 | 3231 | XLON | 00237987009TRLO0.1.1 |
| 04/05/2021 | 15:07:05 | 33 | 3231 | XLON | 00237987008TRLO0.1.1 |
| 04/05/2021 | 15:07:05 | 35 | 3231 | XLON | 00237987007TRLO0.1.1 |
| 04/05/2021 | 15:06:25 | 47 | 3226 | XLON | 00237986551TRLO0.1.1 |
| 04/05/2021 | 15:04:07 | 49 | 3231 | XLON | 00237985343TRLO0.1.1 |
| 04/05/2021 | 15:01:37 | 44 | 3230 | XLON | 00237984215TRLO0.1.1 |
| 04/05/2021 | 15:01:37 | 44 | 3230 | XLON | 00237984214TRLO0.1.1 |
| 04/05/2021 | 15:00:09 | 51 | 3231 | XLON | 00237983311TRLO0.1.1 |
| 04/05/2021 | 15:00:09 | 46 | 3231 | XLON | 00237983310TRLO0.1.1 |
| 04/05/2021 | 14:57:10 | 46 | 3231 | XLON | 00237981863TRLO0.1.1 |
| 04/05/2021 | 14:56:49 | 14 | 3232 | XLON | 00237981679TRLO0.1.1 |
| 04/05/2021 | 14:56:49 | 3 | 3232 | XLON | 00237981677TRLO0.1.1 |
| 04/05/2021 | 14:56:49 | 79 | 3232 | XLON | 00237981678TRLO0.1.1 |
| 04/05/2021 | 14:55:05 | 16 | 3235 | XLON | 00237980651TRLO0.1.1 |
| 04/05/2021 | 14:55:05 | 86 | 3235 | XLON | 00237980648TRLO0.1.1 |
| 04/05/2021 | 14:53:55 | 49 | 3233 | XLON | 00237980139TRLO0.1.1 |
| 04/05/2021 | 14:53:55 | 94 | 3233 | XLON | 00237980138TRLO0.1.1 |
| 04/05/2021 | 14:53:55 | 47 | 3233 | XLON | 00237980137TRLO0.1.1 |
| 04/05/2021 | 14:52:41 | 115 | 3232 | XLON | 00237979519TRLO0.1.1 |
| 04/05/2021 | 14:52:41 | 45 | 3232 | XLON | 00237979518TRLO0.1.1 |
| 04/05/2021 | 14:52:40 | 94 | 3233 | XLON | 00237979510TRLO0.1.1 |
| 04/05/2021 | 14:52:12 | 41 | 3233 | XLON | 00237979182TRLO0.1.1 |
| 04/05/2021 | 14:51:06 | 51 | 3233 | XLON | 00237978395TRLO0.1.1 |
| 04/05/2021 | 14:51:02 | 44 | 3234 | XLON | 00237978312TRLO0.1.1 |
| 04/05/2021 | 14:51:02 | 36 | 3234 | XLON | 00237978311TRLO0.1.1 |
| 04/05/2021 | 14:48:59 | 98 | 3239 | XLON | 00237976875TRLO0.1.1 |
| 04/05/2021 | 14:48:33 | 49 | 3243 | XLON | 00237976685TRLO0.1.1 |
| 04/05/2021 | 14:48:18 | 48 | 3244 | XLON | 00237976508TRLO0.1.1 |
| 04/05/2021 | 14:48:09 | 49 | 3245 | XLON | 00237976430TRLO0.1.1 |
| 04/05/2021 | 14:45:00 | 84 | 3246 | XLON | 00237974537TRLO0.1.1 |
| 04/05/2021 | 14:44:51 | 210 | 3247 | XLON | 00237974441TRLO0.1.1 |
| 04/05/2021 | 14:44:18 | 42 | 3246 | XLON | 00237974214TRLO0.1.1 |
| 04/05/2021 | 14:42:36 | 92 | 3249 | XLON | 00237973583TRLO0.1.1 |
| 04/05/2021 | 14:41:07 | 33 | 3247 | XLON | 00237972928TRLO0.1.1 |
| 04/05/2021 | 14:41:07 | 12 | 3247 | XLON | 00237972927TRLO0.1.1 |
| 04/05/2021 | 14:40:48 | 45 | 3248 | XLON | 00237972769TRLO0.1.1 |
| 04/05/2021 | 14:40:32 | 20 | 3249 | XLON | 00237972620TRLO0.1.1 |
| 04/05/2021 | 14:40:32 | 25 | 3249 | XLON | 00237972621TRLO0.1.1 |
| 04/05/2021 | 14:39:56 | 48 | 3250 | XLON | 00237972391TRLO0.1.1 |
| 04/05/2021 | 14:36:42 | 12 | 3249 | XLON | 00237970826TRLO0.1.1 |
| 04/05/2021 | 14:36:42 | 29 | 3249 | XLON | 00237970823TRLO0.1.1 |
| 04/05/2021 | 14:36:09 | 41 | 3249 | XLON | 00237970564TRLO0.1.1 |
| 04/05/2021 | 14:35:41 | 48 | 3249 | XLON | 00237970286TRLO0.1.1 |
| 04/05/2021 | 14:35:04 | 43 | 3250 | XLON | 00237969775TRLO0.1.1 |
| 04/05/2021 | 14:33:35 | 42 | 3246 | XLON | 00237968833TRLO0.1.1 |
| 04/05/2021 | 14:33:14 | 41 | 3246 | XLON | 00237968671TRLO0.1.1 |
| 04/05/2021 | 14:32:52 | 48 | 3247 | XLON | 00237968477TRLO0.1.1 |
| 04/05/2021 | 14:32:27 | 36 | 3248 | XLON | 00237968271TRLO0.1.1 |
| 04/05/2021 | 14:32:27 | 108 | 3248 | XLON | 00237968269TRLO0.1.1 |
| 04/05/2021 | 14:30:04 | 28 | 3242 | XLON | 00237966552TRLO0.1.1 |
| 04/05/2021 | 14:27:54 | 220 | 3240 | XLON | 00237965330TRLO0.1.1 |
| 04/05/2021 | 14:24:26 | 42 | 3239 | XLON | 00237964029TRLO0.1.1 |
| 04/05/2021 | 14:23:10 | 46 | 3240 | XLON | 00237963575TRLO0.1.1 |
| 04/05/2021 | 14:19:11 | 35 | 3244 | XLON | 00237962037TRLO0.1.1 |
| 04/05/2021 | 14:19:10 | 35 | 3244 | XLON | 00237962035TRLO0.1.1 |
| 04/05/2021 | 14:19:10 | 8 | 3244 | XLON | 00237962036TRLO0.1.1 |
| 04/05/2021 | 14:18:40 | 171 | 3244 | XLON | 00237961845TRLO0.1.1 |
| 04/05/2021 | 14:18:40 | 9 | 3244 | XLON | 00237961844TRLO0.1.1 |
| 04/05/2021 | 14:16:03 | 159 | 3240 | XLON | 00237961106TRLO0.1.1 |
| 04/05/2021 | 14:16:03 | 11 | 3240 | XLON | 00237961105TRLO0.1.1 |
| 04/05/2021 | 14:14:47 | 75 | 3240 | XLON | 00237960696TRLO0.1.1 |
| 04/05/2021 | 14:11:05 | 75 | 3237 | XLON | 00237959583TRLO0.1.1 |
| 04/05/2021 | 14:11:05 | 25 | 3237 | XLON | 00237959584TRLO0.1.1 |
| 04/05/2021 | 14:07:06 | 43 | 3236 | XLON | 00237958219TRLO0.1.1 |
| 04/05/2021 | 14:07:06 | 50 | 3236 | XLON | 00237958218TRLO0.1.1 |
| 04/05/2021 | 14:06:07 | 71 | 3237 | XLON | 00237957886TRLO0.1.1 |
| 04/05/2021 | 14:06:07 | 64 | 3237 | XLON | 00237957885TRLO0.1.1 |
| 04/05/2021 | 14:04:10 | 68 | 3237 | XLON | 00237957162TRLO0.1.1 |
| 04/05/2021 | 14:03:07 | 24 | 3237 | XLON | 00237956853TRLO0.1.1 |
| 04/05/2021 | 14:01:49 | 80 | 3239 | XLON | 00237956459TRLO0.1.1 |
| 04/05/2021 | 13:59:22 | 91 | 3239 | XLON | 00237955797TRLO0.1.1 |
| 04/05/2021 | 13:59:22 | 32 | 3239 | XLON | 00237955796TRLO0.1.1 |
| 04/05/2021 | 13:55:49 | 12 | 3240 | XLON | 00237954816TRLO0.1.1 |
| 04/05/2021 | 13:55:43 | 38 | 3240 | XLON | 00237954799TRLO0.1.1 |
| 04/05/2021 | 13:53:47 | 92 | 3240 | XLON | 00237954275TRLO0.1.1 |
| 04/05/2021 | 13:49:54 | 130 | 3241 | XLON | 00237952908TRLO0.1.1 |
| 04/05/2021 | 13:49:54 | 14 | 3241 | XLON | 00237952904TRLO0.1.1 |
| 04/05/2021 | 13:42:24 | 50 | 3237 | XLON | 00237950359TRLO0.1.1 |
| 04/05/2021 | 13:40:46 | 50 | 3237 | XLON | 00237949704TRLO0.1.1 |
| 04/05/2021 | 13:40:27 | 48 | 3238 | XLON | 00237949569TRLO0.1.1 |
| 04/05/2021 | 13:39:32 | 99 | 3239 | XLON | 00237949360TRLO0.1.1 |
| 04/05/2021 | 13:39:32 | 93 | 3239 | XLON | 00237949359TRLO0.1.1 |
| 04/05/2021 | 13:38:20 | 45 | 3238 | XLON | 00237949055TRLO0.1.1 |
| 04/05/2021 | 13:33:21 | 84 | 3239 | XLON | 00237947294TRLO0.1.1 |
| 04/05/2021 | 13:31:41 | 308 | 3237 | XLON | 00237946790TRLO0.1.1 |
| 04/05/2021 | 13:29:50 | 98 | 3233 | XLON | 00237946239TRLO0.1.1 |
| 04/05/2021 | 13:27:41 | 47 | 3232 | XLON | 00237945607TRLO0.1.1 |
| 04/05/2021 | 13:22:45 | 50 | 3232 | XLON | 00237944037TRLO0.1.1 |
| 04/05/2021 | 13:22:30 | 100 | 3233 | XLON | 00237943977TRLO0.1.1 |
| 04/05/2021 | 13:19:24 | 68 | 3234 | XLON | 00237942670TRLO0.1.1 |
| 04/05/2021 | 13:19:24 | 30 | 3234 | XLON | 00237942669TRLO0.1.1 |
| 04/05/2021 | 13:19:11 | 34 | 3234 | XLON | 00237942562TRLO0.1.1 |
| 04/05/2021 | 13:15:13 | 88 | 3233 | XLON | 00237941248TRLO0.1.1 |
| 04/05/2021 | 13:10:59 | 121 | 3235 | XLON | 00237939878TRLO0.1.1 |
| 04/05/2021 | 13:10:59 | 23 | 3235 | XLON | 00237939874TRLO0.1.1 |
| 04/05/2021 | 13:10:23 | 96 | 3236 | XLON | 00237939374TRLO0.1.1 |
| 04/05/2021 | 13:08:27 | 49 | 3235 | XLON | 00237938781TRLO0.1.1 |
| 04/05/2021 | 13:00:31 | 31 | 3235 | XLON | 00237936610TRLO0.1.1 |
| 04/05/2021 | 13:00:31 | 14 | 3235 | XLON | 00237936608TRLO0.1.1 |
| 04/05/2021 | 13:00:10 | 49 | 3234 | XLON | 00237935945TRLO0.1.1 |
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| 04/05/2021 | 12:56:05 | 43 | 3234 | XLON | 00237934931TRLO0.1.1 |
| 04/05/2021 | 12:56:05 | 71 | 3234 | XLON | 00237934930TRLO0.1.1 |
| 04/05/2021 | 12:56:05 | 139 | 3234 | XLON | 00237934929TRLO0.1.1 |
| 04/05/2021 | 12:51:55 | 48 | 3234 | XLON | 00237933294TRLO0.1.1 |
| 04/05/2021 | 12:51:55 | 73 | 3234 | XLON | 00237933292TRLO0.1.1 |
| 04/05/2021 | 12:51:55 | 23 | 3234 | XLON | 00237933291TRLO0.1.1 |
| 04/05/2021 | 12:51:55 | 34 | 3234 | XLON | 00237933293TRLO0.1.1 |
| 04/05/2021 | 12:51:55 | 29 | 3233 | XLON | 00237933288TRLO0.1.1 |
| 04/05/2021 | 12:51:55 | 73 | 3233 | XLON | 00237933289TRLO0.1.1 |
| 04/05/2021 | 12:51:55 | 20 | 3234 | XLON | 00237933290TRLO0.1.1 |
| 04/05/2021 | 12:51:55 | 103 | 3232 | XLON | 00237933286TRLO0.1.1 |
| 04/05/2021 | 12:51:55 | 46 | 3233 | XLON | 00237933287TRLO0.1.1 |
| 04/05/2021 | 12:51:55 | 27 | 3232 | XLON | 00237933285TRLO0.1.1 |
| 04/05/2021 | 12:51:55 | 75 | 3232 | XLON | 00237933284TRLO0.1.1 |
| 04/05/2021 | 12:51:55 | 121 | 3231 | XLON | 00237933283TRLO0.1.1 |
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| 04/05/2021 | 12:50:42 | 9 | 3228 | XLON | 00237932884TRLO0.1.1 |
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| 04/05/2021 | 12:01:15 | 5 | 3254 | XLON | 00237916300TRLO0.1.1 |
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| 04/05/2021 | 12:00:36 | 76 | 3255 | XLON | 00237916144TRLO0.1.1 |
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| 04/05/2021 | 11:44:14 | 11 | 3246 | XLON | 00237911330TRLO0.1.1 |
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| 04/05/2021 | 11:40:00 | 5 | 3246 | XLON | 00237910385TRLO0.1.1 |
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| 04/05/2021 | 11:40:00 | 60 | 3246 | XLON | 00237910383TRLO0.1.1 |
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| 04/05/2021 | 10:02:50 | 5 | 3228 | XLON | 00237884989TRLO0.1.1 |
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| 04/05/2021 | 09:59:12 | 13 | 3231 | XLON | 00237884082TRLO0.1.1 |
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| 04/05/2021 | 09:57:30 | 11 | 3227 | XLON | 00237883675TRLO0.1.1 |
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| 04/05/2021 | 09:28:11 | 25 | 3221 | XLON | 00237876865TRLO0.1.1 |
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| 04/05/2021 | 09:23:21 | 49 | 3221 | XLON | 00237875492TRLO0.1.1 |
| 04/05/2021 | 09:22:50 | 111 | 3224 | XLON | 00237875389TRLO0.1.1 |
| 04/05/2021 | 09:22:50 | 90 | 3225 | XLON | 00237875388TRLO0.1.1 |
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| 04/05/2021 | 09:19:08 | 42 | 3223 | XLON | 00237874468TRLO0.1.1 |
| 04/05/2021 | 09:18:57 | 97 | 3224 | XLON | 00237874432TRLO0.1.1 |
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| 04/05/2021 | 09:16:41 | 78 | 3224 | XLON | 00237873949TRLO0.1.1 |
| 04/05/2021 | 09:16:41 | 7 | 3224 | XLON | 00237873948TRLO0.1.1 |
| 04/05/2021 | 09:15:08 | 106 | 3227 | XLON | 00237873581TRLO0.1.1 |
| 04/05/2021 | 09:15:08 | 86 | 3228 | XLON | 00237873580TRLO0.1.1 |
| 04/05/2021 | 09:15:08 | 33 | 3228 | XLON | 00237873579TRLO0.1.1 |
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| 04/05/2021 | 09:13:02 | 21 | 3228 | XLON | 00237873115TRLO0.1.1 |
| 04/05/2021 | 09:12:55 | 11 | 3229 | XLON | 00237873090TRLO0.1.1 |
| 04/05/2021 | 09:12:55 | 75 | 3229 | XLON | 00237873089TRLO0.1.1 |
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| 04/05/2021 | 09:10:38 | 5 | 3232 | XLON | 00237872467TRLO0.1.1 |
| 04/05/2021 | 09:10:38 | 65 | 3232 | XLON | 00237872465TRLO0.1.1 |
| 04/05/2021 | 09:10:38 | 70 | 3233 | XLON | 00237872461TRLO0.1.1 |
| 04/05/2021 | 09:09:06 | 184 | 3234 | XLON | 00237872006TRLO0.1.1 |
| 04/05/2021 | 09:09:06 | 13 | 3234 | XLON | 00237872005TRLO0.1.1 |
| 04/05/2021 | 09:09:03 | 25 | 3235 | XLON | 00237871996TRLO0.1.1 |
| 04/05/2021 | 09:09:03 | 103 | 3235 | XLON | 00237871997TRLO0.1.1 |
| 04/05/2021 | 09:09:03 | 2 | 3235 | XLON | 00237871994TRLO0.1.1 |
| 04/05/2021 | 09:09:03 | 15 | 3235 | XLON | 00237871995TRLO0.1.1 |
| 04/05/2021 | 09:09:03 | 75 | 3235 | XLON | 00237871993TRLO0.1.1 |
| 04/05/2021 | 09:09:03 | 38 | 3235 | XLON | 00237871992TRLO0.1.1 |
| 04/05/2021 | 09:09:03 | 3 | 3234 | XLON | 00237871990TRLO0.1.1 |
| 04/05/2021 | 09:09:03 | 103 | 3234 | XLON | 00237871991TRLO0.1.1 |
| 04/05/2021 | 09:04:23 | 136 | 3234 | XLON | 00237870736TRLO0.1.1 |
| 04/05/2021 | 09:04:23 | 8 | 3234 | XLON | 00237870735TRLO0.1.1 |
| 04/05/2021 | 09:04:12 | 121 | 3235 | XLON | 00237870700TRLO0.1.1 |
| 04/05/2021 | 09:04:12 | 27 | 3235 | XLON | 00237870699TRLO0.1.1 |
| 04/05/2021 | 09:04:08 | 13 | 3235 | XLON | 00237870605TRLO0.1.1 |
| 04/05/2021 | 09:02:25 | 53 | 3233 | XLON | 00237870238TRLO0.1.1 |
| 04/05/2021 | 09:00:35 | 170 | 3233 | XLON | 00237869778TRLO0.1.1 |
| 04/05/2021 | 09:00:34 | 144 | 3234 | XLON | 00237869769TRLO0.1.1 |
| 04/05/2021 | 08:56:21 | 81 | 3231 | XLON | 00237868803TRLO0.1.1 |
| 04/05/2021 | 08:56:21 | 86 | 3232 | XLON | 00237868802TRLO0.1.1 |
| 04/05/2021 | 08:54:10 | 1 | 3229 | XLON | 00237868314TRLO0.1.1 |
| 04/05/2021 | 08:54:10 | 42 | 3229 | XLON | 00237868315TRLO0.1.1 |
| 04/05/2021 | 08:52:11 | 74 | 3230 | XLON | 00237867829TRLO0.1.1 |
| 04/05/2021 | 08:50:43 | 49 | 3232 | XLON | 00237867595TRLO0.1.1 |
| 04/05/2021 | 08:50:43 | 94 | 3232 | XLON | 00237867596TRLO0.1.1 |
| 04/05/2021 | 08:50:43 | 45 | 3233 | XLON | 00237867593TRLO0.1.1 |
| 04/05/2021 | 08:50:43 | 100 | 3233 | XLON | 00237867589TRLO0.1.1 |
| 04/05/2021 | 08:47:57 | 161 | 3231 | XLON | 00237866874TRLO0.1.1 |
| 04/05/2021 | 08:47:48 | 54 | 3232 | XLON | 00237866837TRLO0.1.1 |
| 04/05/2021 | 08:45:46 | 14 | 3232 | XLON | 00237866445TRLO0.1.1 |
| 04/05/2021 | 08:45:46 | 16 | 3232 | XLON | 00237866444TRLO0.1.1 |
| 04/05/2021 | 08:45:45 | 37 | 3232 | XLON | 00237866442TRLO0.1.1 |
| 04/05/2021 | 08:45:45 | 75 | 3232 | XLON | 00237866441TRLO0.1.1 |
| 04/05/2021 | 08:45:35 | 114 | 3231 | XLON | 00237866403TRLO0.1.1 |
| 04/05/2021 | 08:41:14 | 55 | 3229 | XLON | 00237865642TRLO0.1.1 |
| 04/05/2021 | 08:41:14 | 15 | 3229 | XLON | 00237865641TRLO0.1.1 |
| 04/05/2021 | 08:40:06 | 11 | 3232 | XLON | 00237865328TRLO0.1.1 |
| 04/05/2021 | 08:40:06 | 92 | 3232 | XLON | 00237865326TRLO0.1.1 |
| 04/05/2021 | 08:40:06 | 55 | 3232 | XLON | 00237865327TRLO0.1.1 |
| 04/05/2021 | 08:40:06 | 50 | 3232 | XLON | 00237865325TRLO0.1.1 |
| 04/05/2021 | 08:40:06 | 67 | 3233 | XLON | 00237865324TRLO0.1.1 |
| 04/05/2021 | 08:40:06 | 120 | 3233 | XLON | 00237865323TRLO0.1.1 |
| 04/05/2021 | 08:38:12 | 18 | 3232 | XLON | 00237864723TRLO0.1.1 |
| 04/05/2021 | 08:36:22 | 12 | 3235 | XLON | 00237864326TRLO0.1.1 |
| 04/05/2021 | 08:36:22 | 119 | 3235 | XLON | 00237864327TRLO0.1.1 |
| 04/05/2021 | 08:36:21 | 6 | 3236 | XLON | 00237864321TRLO0.1.1 |
| 04/05/2021 | 08:36:13 | 16 | 3236 | XLON | 00237864303TRLO0.1.1 |
| 04/05/2021 | 08:36:13 | 10 | 3236 | XLON | 00237864304TRLO0.1.1 |
| 04/05/2021 | 08:36:08 | 75 | 3236 | XLON | 00237864246TRLO0.1.1 |
| 04/05/2021 | 08:34:47 | 90 | 3236 | XLON | 00237863814TRLO0.1.1 |
| 04/05/2021 | 08:33:13 | 3 | 3237 | XLON | 00237863410TRLO0.1.1 |
| 04/05/2021 | 08:33:00 | 75 | 3237 | XLON | 00237863312TRLO0.1.1 |
| 04/05/2021 | 08:30:09 | 48 | 3236 | XLON | 00237862492TRLO0.1.1 |
| 04/05/2021 | 08:30:04 | 43 | 3237 | XLON | 00237862452TRLO0.1.1 |
| 04/05/2021 | 08:28:17 | 83 | 3238 | XLON | 00237861888TRLO0.1.1 |
| 04/05/2021 | 08:28:15 | 3 | 3239 | XLON | 00237861883TRLO0.1.1 |
| 04/05/2021 | 08:28:15 | 75 | 3239 | XLON | 00237861882TRLO0.1.1 |
| 04/05/2021 | 08:25:45 | 16 | 3241 | XLON | 00237861151TRLO0.1.1 |
| 04/05/2021 | 08:25:45 | 13 | 3241 | XLON | 00237861150TRLO0.1.1 |
| 04/05/2021 | 08:25:45 | 39 | 3241 | XLON | 00237861149TRLO0.1.1 |
| 04/05/2021 | 08:25:45 | 26 | 3241 | XLON | 00237861148TRLO0.1.1 |
| 04/05/2021 | 08:25:45 | 60 | 3242 | XLON | 00237861147TRLO0.1.1 |
| 04/05/2021 | 08:25:45 | 20 | 3242 | XLON | 00237861146TRLO0.1.1 |
| 04/05/2021 | 08:23:03 | 70 | 3243 | XLON | 00237860298TRLO0.1.1 |
| 04/05/2021 | 08:22:59 | 84 | 3244 | XLON | 00237860255TRLO0.1.1 |
| 04/05/2021 | 08:21:58 | 19 | 3239 | XLON | 00237859748TRLO0.1.1 |
| 04/05/2021 | 08:21:58 | 42 | 3239 | XLON | 00237859742TRLO0.1.1 |
| 04/05/2021 | 08:21:58 | 51 | 3239 | XLON | 00237859741TRLO0.1.1 |
| 04/05/2021 | 08:19:51 | 46 | 3244 | XLON | 00237858967TRLO0.1.1 |
| 04/05/2021 | 08:18:43 | 56 | 3246 | XLON | 00237858664TRLO0.1.1 |
| 04/05/2021 | 08:18:31 | 13 | 3247 | XLON | 00237858620TRLO0.1.1 |
| 04/05/2021 | 08:18:12 | 16 | 3247 | XLON | 00237858409TRLO0.1.1 |
| 04/05/2021 | 08:18:11 | 11 | 3247 | XLON | 00237858384TRLO0.1.1 |
| 04/05/2021 | 08:17:43 | 76 | 3247 | XLON | 00237858197TRLO0.1.1 |
| 04/05/2021 | 08:17:39 | 84 | 3248 | XLON | 00237858183TRLO0.1.1 |
| 04/05/2021 | 08:15:51 | 129 | 3251 | XLON | 00237857534TRLO0.1.1 |
| 04/05/2021 | 08:15:51 | 71 | 3252 | XLON | 00237857533TRLO0.1.1 |
| 04/05/2021 | 08:15:51 | 34 | 3252 | XLON | 00237857532TRLO0.1.1 |
| 04/05/2021 | 08:14:33 | 68 | 3251 | XLON | 00237857022TRLO0.1.1 |
| 04/05/2021 | 08:14:33 | 19 | 3251 | XLON | 00237857023TRLO0.1.1 |
| 04/05/2021 | 08:14:33 | 23 | 3251 | XLON | 00237857021TRLO0.1.1 |
| 04/05/2021 | 08:13:51 | 30 | 3251 | XLON | 00237856740TRLO0.1.1 |
| 04/05/2021 | 08:13:44 | 65 | 3252 | XLON | 00237856697TRLO0.1.1 |
| 04/05/2021 | 08:13:44 | 43 | 3252 | XLON | 00237856696TRLO0.1.1 |
| 04/05/2021 | 08:11:07 | 51 | 3252 | XLON | 00237855672TRLO0.1.1 |
| 04/05/2021 | 08:10:51 | 94 | 3254 | XLON | 00237855514TRLO0.1.1 |
| 04/05/2021 | 08:10:43 | 113 | 3255 | XLON | 00237855471TRLO0.1.1 |
| 04/05/2021 | 08:08:21 | 58 | 3251 | XLON | 00237854615TRLO0.1.1 |
| 04/05/2021 | 08:07:58 | 43 | 3253 | XLON | 00237854514TRLO0.1.1 |
| 04/05/2021 | 08:07:16 | 62 | 3253 | XLON | 00237854264TRLO0.1.1 |
| 04/05/2021 | 08:07:16 | 35 | 3253 | XLON | 00237854265TRLO0.1.1 |
| 04/05/2021 | 08:07:16 | 118 | 3254 | XLON | 00237854263TRLO0.1.1 |
| 04/05/2021 | 08:05:46 | 46 | 3254 | XLON | 00237853722TRLO0.1.1 |
| 04/05/2021 | 08:05:43 | 3 | 3255 | XLON | 00237853721TRLO0.1.1 |
| 04/05/2021 | 08:05:43 | 49 | 3255 | XLON | 00237853720TRLO0.1.1 |
| 04/05/2021 | 08:05:04 | 54 | 3255 | XLON | 00237853518TRLO0.1.1 |
| 04/05/2021 | 08:03:16 | 79 | 3261 | XLON | 00237852711TRLO0.1.1 |
| 04/05/2021 | 08:03:16 | 66 | 3262 | XLON | 00237852710TRLO0.1.1 |
| 04/05/2021 | 08:01:09 | 47 | 3270 | XLON | 00237851950TRLO0.1.1 |
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