10 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 | 10 May 2021 |
| Aggregate number of shares purchased | 26,370 |
| Lowest price paid per share | 3215.0000p |
| Highest price paid per share | 3291.0000p |
| Average price paid per share | 3245.0800p |
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 115,276,946 ordinary shares of 5p each in issue (excluding 4,814,791 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 |
| 10/05/2021 | 16:29:49 | 27 | 3218 | XLON | 00239422917TRLO1.1.1 |
| 10/05/2021 | 16:29:49 | 18 | 3218 | XLON | 00239422916TRLO1.1.1 |
| 10/05/2021 | 16:29:37 | 20 | 3218 | XLON | 00239422585TRLO1.1.1 |
| 10/05/2021 | 16:29:37 | 70 | 3218 | XLON | 00239422583TRLO1.1.1 |
| 10/05/2021 | 16:29:28 | 280 | 3218 | XLON | 00239422234TRLO1.1.1 |
| 10/05/2021 | 16:26:05 | 26 | 3215 | XLON | 00239415682TRLO1.1.1 |
| 10/05/2021 | 16:26:05 | 4 | 3215 | XLON | 00239415672TRLO1.1.1 |
| 10/05/2021 | 16:26:05 | 5 | 3215 | XLON | 00239415673TRLO1.1.1 |
| 10/05/2021 | 16:26:05 | 3 | 3215 | XLON | 00239415671TRLO1.1.1 |
| 10/05/2021 | 16:26:05 | 4 | 3215 | XLON | 00239415670TRLO1.1.1 |
| 10/05/2021 | 16:25:41 | 51 | 3215 | XLON | 00239414949TRLO1.1.1 |
| 10/05/2021 | 16:25:41 | 51 | 3215 | XLON | 00239414944TRLO1.1.1 |
| 10/05/2021 | 16:25:20 | 15 | 3215 | XLON | 00239414216TRLO1.1.1 |
| 10/05/2021 | 16:25:18 | 24 | 3215 | XLON | 00239414126TRLO1.1.1 |
| 10/05/2021 | 16:25:17 | 1 | 3215 | XLON | 00239414088TRLO1.1.1 |
| 10/05/2021 | 16:25:17 | 58 | 3215 | XLON | 00239414084TRLO1.1.1 |
| 10/05/2021 | 16:24:35 | 62 | 3215 | XLON | 00239412602TRLO1.1.1 |
| 10/05/2021 | 16:24:00 | 184 | 3216 | XLON | 00239411284TRLO1.1.1 |
| 10/05/2021 | 16:22:16 | 96 | 3216 | XLON | 00239407824TRLO1.1.1 |
| 10/05/2021 | 16:22:03 | 102 | 3217 | XLON | 00239407351TRLO1.1.1 |
| 10/05/2021 | 16:21:59 | 9 | 3217 | XLON | 00239407204TRLO1.1.1 |
| 10/05/2021 | 16:21:59 | 9 | 3217 | XLON | 00239407202TRLO1.1.1 |
| 10/05/2021 | 16:21:59 | 85 | 3217 | XLON | 00239407203TRLO1.1.1 |
| 10/05/2021 | 16:20:23 | 51 | 3217 | XLON | 00239404023TRLO1.1.1 |
| 10/05/2021 | 16:20:14 | 51 | 3218 | XLON | 00239403720TRLO1.1.1 |
| 10/05/2021 | 16:20:06 | 197 | 3219 | XLON | 00239403430TRLO1.1.1 |
| 10/05/2021 | 16:19:59 | 4 | 3219 | XLON | 00239403141TRLO1.1.1 |
| 10/05/2021 | 16:19:59 | 54 | 3219 | XLON | 00239403140TRLO1.1.1 |
| 10/05/2021 | 16:18:15 | 13 | 3217 | XLON | 00239399824TRLO1.1.1 |
| 10/05/2021 | 16:18:15 | 76 | 3217 | XLON | 00239399823TRLO1.1.1 |
| 10/05/2021 | 16:18:15 | 4 | 3217 | XLON | 00239399821TRLO1.1.1 |
| 10/05/2021 | 16:18:15 | 112 | 3217 | XLON | 00239399820TRLO1.1.1 |
| 10/05/2021 | 16:18:11 | 80 | 3216 | XLON | 00239399662TRLO1.1.1 |
| 10/05/2021 | 16:17:05 | 180 | 3216 | XLON | 00239397574TRLO1.1.1 |
| 10/05/2021 | 16:15:30 | 90 | 3216 | XLON | 00239394606TRLO1.1.1 |
| 10/05/2021 | 16:12:57 | 90 | 3216 | XLON | 00239389781TRLO1.1.1 |
| 10/05/2021 | 16:11:46 | 46 | 3215 | XLON | 00239387694TRLO1.1.1 |
| 10/05/2021 | 16:10:01 | 117 | 3217 | XLON | 00239384547TRLO1.1.1 |
| 10/05/2021 | 16:10:01 | 159 | 3217 | XLON | 00239384550TRLO1.1.1 |
| 10/05/2021 | 16:07:39 | 40 | 3216 | XLON | 00239380517TRLO1.1.1 |
| 10/05/2021 | 16:04:28 | 50 | 3217 | XLON | 00239375204TRLO1.1.1 |
| 10/05/2021 | 16:04:13 | 220 | 3218 | XLON | 00239374803TRLO1.1.1 |
| 10/05/2021 | 16:02:32 | 45 | 3218 | XLON | 00239372312TRLO1.1.1 |
| 10/05/2021 | 15:59:57 | 144 | 3219 | XLON | 00239367904TRLO1.1.1 |
| 10/05/2021 | 15:57:24 | 120 | 3220 | XLON | 00239363750TRLO1.1.1 |
| 10/05/2021 | 15:57:24 | 312 | 3220 | XLON | 00239363748TRLO1.1.1 |
| 10/05/2021 | 15:57:24 | 48 | 3220 | XLON | 00239363746TRLO1.1.1 |
| 10/05/2021 | 15:53:53 | 43 | 3219 | XLON | 00239358355TRLO1.1.1 |
| 10/05/2021 | 15:53:53 | 83 | 3219 | XLON | 00239358356TRLO1.1.1 |
| 10/05/2021 | 15:53:53 | 40 | 3219 | XLON | 00239358353TRLO1.1.1 |
| 10/05/2021 | 15:53:53 | 138 | 3219 | XLON | 00239358352TRLO1.1.1 |
| 10/05/2021 | 15:53:53 | 164 | 3219 | XLON | 00239358349TRLO1.1.1 |
| 10/05/2021 | 15:52:39 | 82 | 3219 | XLON | 00239356402TRLO1.1.1 |
| 10/05/2021 | 15:52:39 | 102 | 3219 | XLON | 00239356403TRLO1.1.1 |
| 10/05/2021 | 15:52:39 | 108 | 3219 | XLON | 00239356401TRLO1.1.1 |
| 10/05/2021 | 15:52:36 | 24 | 3219 | XLON | 00239356277TRLO1.1.1 |
| 10/05/2021 | 15:52:31 | 17 | 3219 | XLON | 00239356164TRLO1.1.1 |
| 10/05/2021 | 15:51:29 | 71 | 3219 | XLON | 00239354460TRLO1.1.1 |
| 10/05/2021 | 15:51:28 | 302 | 3219 | XLON | 00239354449TRLO1.1.1 |
| 10/05/2021 | 15:51:28 | 75 | 3219 | XLON | 00239354448TRLO1.1.1 |
| 10/05/2021 | 15:51:19 | 51 | 3218 | XLON | 00239354200TRLO1.1.1 |
| 10/05/2021 | 15:50:58 | 15 | 3219 | XLON | 00239353607TRLO1.1.1 |
| 10/05/2021 | 15:50:58 | 67 | 3219 | XLON | 00239353608TRLO1.1.1 |
| 10/05/2021 | 15:47:24 | 49 | 3222 | XLON | 00239347779TRLO1.1.1 |
| 10/05/2021 | 15:47:23 | 15 | 3222 | XLON | 00239347748TRLO1.1.1 |
| 10/05/2021 | 15:47:23 | 34 | 3222 | XLON | 00239347750TRLO1.1.1 |
| 10/05/2021 | 15:47:23 | 135 | 3222 | XLON | 00239347746TRLO1.1.1 |
| 10/05/2021 | 15:46:31 | 300 | 3223 | XLON | 00239346404TRLO1.1.1 |
| 10/05/2021 | 15:45:30 | 123 | 3219 | XLON | 00239344726TRLO1.1.1 |
| 10/05/2021 | 15:45:30 | 124 | 3219 | XLON | 00239344725TRLO1.1.1 |
| 10/05/2021 | 15:45:30 | 75 | 3219 | XLON | 00239344721TRLO1.1.1 |
| 10/05/2021 | 15:45:01 | 230 | 3216 | XLON | 00239343831TRLO1.1.1 |
| 10/05/2021 | 15:44:35 | 90 | 3215 | XLON | 00239343161TRLO1.1.1 |
| 10/05/2021 | 15:44:26 | 56 | 3218 | XLON | 00239342968TRLO1.1.1 |
| 10/05/2021 | 15:44:26 | 169 | 3218 | XLON | 00239342963TRLO1.1.1 |
| 10/05/2021 | 15:42:00 | 51 | 3215 | XLON | 00239339699TRLO1.1.1 |
| 10/05/2021 | 15:41:54 | 92 | 3216 | XLON | 00239339547TRLO1.1.1 |
| 10/05/2021 | 15:40:29 | 92 | 3217 | XLON | 00239337660TRLO1.1.1 |
| 10/05/2021 | 15:40:17 | 28 | 3218 | XLON | 00239337379TRLO1.1.1 |
| 10/05/2021 | 15:40:17 | 110 | 3218 | XLON | 00239337378TRLO1.1.1 |
| 10/05/2021 | 15:39:16 | 82 | 3218 | XLON | 00239335827TRLO1.1.1 |
| 10/05/2021 | 15:38:39 | 22 | 3221 | XLON | 00239334974TRLO1.1.1 |
| 10/05/2021 | 15:38:39 | 67 | 3221 | XLON | 00239334973TRLO1.1.1 |
| 10/05/2021 | 15:38:39 | 75 | 3221 | XLON | 00239334971TRLO1.1.1 |
| 10/05/2021 | 15:38:03 | 52 | 3220 | XLON | 00239334197TRLO1.1.1 |
| 10/05/2021 | 15:38:03 | 200 | 3220 | XLON | 00239334196TRLO1.1.1 |
| 10/05/2021 | 15:37:58 | 75 | 3219 | XLON | 00239334032TRLO1.1.1 |
| 10/05/2021 | 15:37:58 | 135 | 3219 | XLON | 00239334036TRLO1.1.1 |
| 10/05/2021 | 15:36:45 | 1 | 3219 | XLON | 00239332103TRLO1.1.1 |
| 10/05/2021 | 15:36:45 | 42 | 3219 | XLON | 00239332104TRLO1.1.1 |
| 10/05/2021 | 15:36:42 | 83 | 3219 | XLON | 00239331988TRLO1.1.1 |
| 10/05/2021 | 15:34:34 | 20 | 3220 | XLON | 00239328599TRLO1.1.1 |
| 10/05/2021 | 15:33:05 | 44 | 3220 | XLON | 00239326255TRLO1.1.1 |
| 10/05/2021 | 15:32:41 | 132 | 3221 | XLON | 00239325662TRLO1.1.1 |
| 10/05/2021 | 15:32:03 | 19 | 3222 | XLON | 00239324665TRLO1.1.1 |
| 10/05/2021 | 15:32:03 | 116 | 3222 | XLON | 00239324664TRLO1.1.1 |
| 10/05/2021 | 15:31:11 | 42 | 3223 | XLON | 00239323174TRLO1.1.1 |
| 10/05/2021 | 15:31:11 | 84 | 3223 | XLON | 00239323172TRLO1.1.1 |
| 10/05/2021 | 15:30:10 | 42 | 3222 | XLON | 00239321567TRLO1.1.1 |
| 10/05/2021 | 15:30:10 | 92 | 3222 | XLON | 00239321566TRLO1.1.1 |
| 10/05/2021 | 15:28:29 | 41 | 3223 | XLON | 00239318954TRLO1.1.1 |
| 10/05/2021 | 15:27:37 | 100 | 3224 | XLON | 00239317904TRLO1.1.1 |
| 10/05/2021 | 15:27:25 | 111 | 3226 | XLON | 00239317619TRLO1.1.1 |
| 10/05/2021 | 15:27:25 | 139 | 3226 | XLON | 00239317617TRLO1.1.1 |
| 10/05/2021 | 15:25:39 | 84 | 3224 | XLON | 00239315003TRLO1.1.1 |
| 10/05/2021 | 15:24:44 | 50 | 3223 | XLON | 00239313431TRLO1.1.1 |
| 10/05/2021 | 15:24:43 | 67 | 3224 | XLON | 00239313414TRLO1.1.1 |
| 10/05/2021 | 15:24:43 | 33 | 3224 | XLON | 00239313413TRLO1.1.1 |
| 10/05/2021 | 15:23:41 | 88 | 3228 | XLON | 00239311774TRLO1.1.1 |
| 10/05/2021 | 15:23:25 | 51 | 3228 | XLON | 00239311427TRLO1.1.1 |
| 10/05/2021 | 15:22:25 | 102 | 3229 | XLON | 00239310078TRLO1.1.1 |
| 10/05/2021 | 15:22:20 | 19 | 3230 | XLON | 00239309985TRLO1.1.1 |
| 10/05/2021 | 15:22:20 | 83 | 3230 | XLON | 00239309984TRLO1.1.1 |
| 10/05/2021 | 15:22:05 | 50 | 3233 | XLON | 00239309647TRLO1.1.1 |
| 10/05/2021 | 15:21:18 | 72 | 3234 | XLON | 00239308644TRLO1.1.1 |
| 10/05/2021 | 15:21:18 | 75 | 3234 | XLON | 00239308643TRLO1.1.1 |
| 10/05/2021 | 15:19:00 | 45 | 3234 | XLON | 00239305585TRLO1.1.1 |
| 10/05/2021 | 15:17:11 | 98 | 3235 | XLON | 00239303036TRLO1.1.1 |
| 10/05/2021 | 15:14:41 | 50 | 3234 | XLON | 00239299386TRLO1.1.1 |
| 10/05/2021 | 15:11:58 | 49 | 3235 | XLON | 00239295477TRLO1.1.1 |
| 10/05/2021 | 15:11:43 | 50 | 3236 | XLON | 00239295146TRLO1.1.1 |
| 10/05/2021 | 15:11:43 | 218 | 3236 | XLON | 00239295147TRLO1.1.1 |
| 10/05/2021 | 15:11:43 | 75 | 3236 | XLON | 00239295144TRLO1.1.1 |
| 10/05/2021 | 15:10:57 | 70 | 3233 | XLON | 00239294028TRLO1.1.1 |
| 10/05/2021 | 15:10:57 | 110 | 3233 | XLON | 00239294024TRLO1.1.1 |
| 10/05/2021 | 15:09:44 | 45 | 3232 | XLON | 00239292467TRLO1.1.1 |
| 10/05/2021 | 15:07:13 | 31 | 3231 | XLON | 00239288895TRLO1.1.1 |
| 10/05/2021 | 15:07:13 | 149 | 3231 | XLON | 00239288898TRLO1.1.1 |
| 10/05/2021 | 15:07:03 | 37 | 3231 | XLON | 00239288650TRLO1.1.1 |
| 10/05/2021 | 15:07:03 | 178 | 3231 | XLON | 00239288649TRLO1.1.1 |
| 10/05/2021 | 15:05:06 | 12 | 3230 | XLON | 00239285672TRLO1.1.1 |
| 10/05/2021 | 15:02:30 | 45 | 3228 | XLON | 00239281615TRLO1.1.1 |
| 10/05/2021 | 15:02:12 | 180 | 3229 | XLON | 00239281119TRLO1.1.1 |
| 10/05/2021 | 15:01:17 | 44 | 3229 | XLON | 00239279781TRLO1.1.1 |
| 10/05/2021 | 14:59:12 | 28 | 3231 | XLON | 00239276380TRLO1.1.1 |
| 10/05/2021 | 14:59:12 | 12 | 3231 | XLON | 00239276379TRLO1.1.1 |
| 10/05/2021 | 14:58:23 | 46 | 3232 | XLON | 00239275156TRLO1.1.1 |
| 10/05/2021 | 14:58:23 | 41 | 3232 | XLON | 00239275155TRLO1.1.1 |
| 10/05/2021 | 14:56:28 | 41 | 3234 | XLON | 00239272165TRLO1.1.1 |
| 10/05/2021 | 14:56:28 | 159 | 3234 | XLON | 00239272164TRLO1.1.1 |
| 10/05/2021 | 14:56:28 | 12 | 3234 | XLON | 00239272163TRLO1.1.1 |
| 10/05/2021 | 14:56:04 | 13 | 3234 | XLON | 00239271581TRLO1.1.1 |
| 10/05/2021 | 14:55:14 | 43 | 3230 | XLON | 00239270303TRLO1.1.1 |
| 10/05/2021 | 14:54:45 | 88 | 3231 | XLON | 00239269437TRLO1.1.1 |
| 10/05/2021 | 14:53:51 | 45 | 3232 | XLON | 00239267948TRLO1.1.1 |
| 10/05/2021 | 14:53:51 | 90 | 3232 | XLON | 00239267947TRLO1.1.1 |
| 10/05/2021 | 14:53:20 | 180 | 3234 | XLON | 00239267082TRLO1.1.1 |
| 10/05/2021 | 14:52:13 | 35 | 3232 | XLON | 00239265544TRLO1.1.1 |
| 10/05/2021 | 14:52:13 | 55 | 3232 | XLON | 00239265545TRLO1.1.1 |
| 10/05/2021 | 14:52:13 | 58 | 3232 | XLON | 00239265543TRLO1.1.1 |
| 10/05/2021 | 14:52:13 | 14 | 3232 | XLON | 00239265542TRLO1.1.1 |
| 10/05/2021 | 14:52:13 | 90 | 3232 | XLON | 00239265541TRLO1.1.1 |
| 10/05/2021 | 14:51:53 | 34 | 3231 | XLON | 00239265019TRLO1.1.1 |
| 10/05/2021 | 14:50:27 | 48 | 3231 | XLON | 00239262773TRLO1.1.1 |
| 10/05/2021 | 14:50:09 | 252 | 3232 | XLON | 00239262154TRLO1.1.1 |
| 10/05/2021 | 14:48:13 | 3 | 3230 | XLON | 00239259090TRLO1.1.1 |
| 10/05/2021 | 14:48:13 | 5 | 3230 | XLON | 00239259089TRLO1.1.1 |
| 10/05/2021 | 14:46:25 | 134 | 3229 | XLON | 00239256553TRLO1.1.1 |
| 10/05/2021 | 14:46:25 | 66 | 3229 | XLON | 00239256551TRLO1.1.1 |
| 10/05/2021 | 14:45:04 | 92 | 3227 | XLON | 00239254672TRLO1.1.1 |
| 10/05/2021 | 14:44:41 | 2 | 3229 | XLON | 00239254112TRLO1.1.1 |
| 10/05/2021 | 14:44:41 | 64 | 3229 | XLON | 00239254111TRLO1.1.1 |
| 10/05/2021 | 14:44:41 | 24 | 3229 | XLON | 00239254110TRLO1.1.1 |
| 10/05/2021 | 14:44:30 | 270 | 3231 | XLON | 00239253810TRLO1.1.1 |
| 10/05/2021 | 14:43:33 | 44 | 3232 | XLON | 00239252584TRLO1.1.1 |
| 10/05/2021 | 14:42:37 | 50 | 3232 | XLON | 00239251268TRLO1.1.1 |
| 10/05/2021 | 14:41:31 | 43 | 3233 | XLON | 00239249726TRLO1.1.1 |
| 10/05/2021 | 14:39:31 | 45 | 3235 | XLON | 00239246555TRLO1.1.1 |
| 10/05/2021 | 14:38:14 | 51 | 3237 | XLON | 00239244860TRLO1.1.1 |
| 10/05/2021 | 14:38:14 | 37 | 3237 | XLON | 00239244859TRLO1.1.1 |
| 10/05/2021 | 14:36:32 | 98 | 3235 | XLON | 00239242395TRLO1.1.1 |
| 10/05/2021 | 14:34:15 | 47 | 3237 | XLON | 00239238697TRLO1.1.1 |
| 10/05/2021 | 14:32:31 | 51 | 3238 | XLON | 00239235215TRLO1.1.1 |
| 10/05/2021 | 14:31:13 | 102 | 3240 | XLON | 00239232925TRLO1.1.1 |
| 10/05/2021 | 14:30:05 | 25 | 3239 | XLON | 00239230081TRLO1.1.1 |
| 10/05/2021 | 14:30:05 | 17 | 3239 | XLON | 00239230080TRLO1.1.1 |
| 10/05/2021 | 14:30:05 | 1 | 3239 | XLON | 00239230079TRLO1.1.1 |
| 10/05/2021 | 14:30:05 | 48 | 3239 | XLON | 00239230078TRLO1.1.1 |
| 10/05/2021 | 14:29:32 | 65 | 3241 | XLON | 00239228764TRLO1.1.1 |
| 10/05/2021 | 14:29:32 | 55 | 3241 | XLON | 00239228762TRLO1.1.1 |
| 10/05/2021 | 14:29:32 | 72 | 3241 | XLON | 00239228763TRLO1.1.1 |
| 10/05/2021 | 14:27:10 | 45 | 3241 | XLON | 00239225868TRLO1.1.1 |
| 10/05/2021 | 14:24:48 | 45 | 3242 | XLON | 00239222979TRLO1.1.1 |
| 10/05/2021 | 14:22:49 | 21 | 3241 | XLON | 00239220812TRLO1.1.1 |
| 10/05/2021 | 14:22:49 | 79 | 3241 | XLON | 00239220811TRLO1.1.1 |
| 10/05/2021 | 14:19:37 | 42 | 3242 | XLON | 00239217352TRLO1.1.1 |
| 10/05/2021 | 14:17:53 | 24 | 3242 | XLON | 00239215645TRLO1.1.1 |
| 10/05/2021 | 14:17:53 | 70 | 3242 | XLON | 00239215644TRLO1.1.1 |
| 10/05/2021 | 14:16:14 | 48 | 3244 | XLON | 00239213626TRLO1.1.1 |
| 10/05/2021 | 14:13:58 | 47 | 3244 | XLON | 00239211191TRLO1.1.1 |
| 10/05/2021 | 14:11:25 | 13 | 3244 | XLON | 00239208551TRLO1.1.1 |
| 10/05/2021 | 14:11:25 | 36 | 3244 | XLON | 00239208550TRLO1.1.1 |
| 10/05/2021 | 14:07:51 | 48 | 3245 | XLON | 00239204622TRLO1.1.1 |
| 10/05/2021 | 14:07:51 | 46 | 3245 | XLON | 00239204620TRLO1.1.1 |
| 10/05/2021 | 14:07:11 | 2 | 3245 | XLON | 00239204004TRLO1.1.1 |
| 10/05/2021 | 14:02:30 | 42 | 3246 | XLON | 00239198970TRLO1.1.1 |
| 10/05/2021 | 14:01:11 | 84 | 3247 | XLON | 00239197486TRLO1.1.1 |
| 10/05/2021 | 14:00:59 | 210 | 3248 | XLON | 00239197166TRLO1.1.1 |
| 10/05/2021 | 13:54:55 | 96 | 3244 | XLON | 00239191247TRLO1.1.1 |
| 10/05/2021 | 13:54:29 | 45 | 3243 | XLON | 00239190734TRLO1.1.1 |
| 10/05/2021 | 13:53:09 | 8 | 3244 | XLON | 00239189467TRLO1.1.1 |
| 10/05/2021 | 13:53:09 | 124 | 3244 | XLON | 00239189464TRLO1.1.1 |
| 10/05/2021 | 13:47:24 | 188 | 3247 | XLON | 00239183830TRLO1.1.1 |
| 10/05/2021 | 13:44:53 | 53 | 3246 | XLON | 00239181270TRLO1.1.1 |
| 10/05/2021 | 13:44:53 | 77 | 3246 | XLON | 00239181269TRLO1.1.1 |
| 10/05/2021 | 13:44:53 | 8 | 3246 | XLON | 00239181268TRLO1.1.1 |
| 10/05/2021 | 13:40:59 | 50 | 3251 | XLON | 00239177639TRLO1.1.1 |
| 10/05/2021 | 13:38:10 | 40 | 3252 | XLON | 00239174864TRLO1.1.1 |
| 10/05/2021 | 13:32:23 | 11 | 3253 | XLON | 00239169112TRLO1.1.1 |
| 10/05/2021 | 13:32:23 | 69 | 3253 | XLON | 00239169111TRLO1.1.1 |
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