11 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 | 11 May 2021 |
| Aggregate number of shares purchased | 30,723 |
| Lowest price paid per share | 3154.0000p |
| Highest price paid per share | 3189.0000p |
| Average price paid per share | 3165.9500p |
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 115,242,113 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 |
| 11/05/2021 | 16:29:53 | 75 | 3173 | XLON | 00239600866TRLO1.1.1 |
| 11/05/2021 | 16:29:53 | 4 | 3173 | XLON | 00239600867TRLO1.1.1 |
| 11/05/2021 | 16:29:47 | 59 | 3173 | XLON | 00239600762TRLO1.1.1 |
| 11/05/2021 | 16:29:47 | 80 | 3173 | XLON | 00239600761TRLO1.1.1 |
| 11/05/2021 | 16:29:47 | 17 | 3173 | XLON | 00239600758TRLO1.1.1 |
| 11/05/2021 | 16:29:47 | 78 | 3173 | XLON | 00239600759TRLO1.1.1 |
| 11/05/2021 | 16:29:47 | 50 | 3173 | XLON | 00239600760TRLO1.1.1 |
| 11/05/2021 | 16:25:50 | 51 | 3171 | XLON | 00239598436TRLO1.1.1 |
| 11/05/2021 | 16:25:50 | 75 | 3171 | XLON | 00239598435TRLO1.1.1 |
| 11/05/2021 | 16:25:49 | 2 | 3171 | XLON | 00239598418TRLO1.1.1 |
| 11/05/2021 | 16:25:49 | 108 | 3171 | XLON | 00239598417TRLO1.1.1 |
| 11/05/2021 | 16:25:49 | 310 | 3171 | XLON | 00239598416TRLO1.1.1 |
| 11/05/2021 | 16:25:41 | 42 | 3171 | XLON | 00239598342TRLO1.1.1 |
| 11/05/2021 | 16:21:34 | 34 | 3168 | XLON | 00239596194TRLO1.1.1 |
| 11/05/2021 | 16:21:19 | 10 | 3168 | XLON | 00239596016TRLO1.1.1 |
| 11/05/2021 | 16:21:19 | 2 | 3168 | XLON | 00239596015TRLO1.1.1 |
| 11/05/2021 | 16:19:04 | 145 | 3168 | XLON | 00239594761TRLO1.1.1 |
| 11/05/2021 | 16:18:03 | 11 | 3166 | XLON | 00239594183TRLO1.1.1 |
| 11/05/2021 | 16:17:53 | 215 | 3168 | XLON | 00239594004TRLO1.1.1 |
| 11/05/2021 | 16:17:03 | 59 | 3166 | XLON | 00239593481TRLO1.1.1 |
| 11/05/2021 | 16:15:38 | 150 | 3168 | XLON | 00239592729TRLO1.1.1 |
| 11/05/2021 | 16:13:13 | 41 | 3166 | XLON | 00239591387TRLO1.1.1 |
| 11/05/2021 | 16:12:24 | 44 | 3166 | XLON | 00239590894TRLO1.1.1 |
| 11/05/2021 | 16:12:24 | 34 | 3166 | XLON | 00239590893TRLO1.1.1 |
| 11/05/2021 | 16:12:03 | 33 | 3166 | XLON | 00239590680TRLO1.1.1 |
| 11/05/2021 | 16:12:03 | 87 | 3166 | XLON | 00239590681TRLO1.1.1 |
| 11/05/2021 | 16:11:56 | 22 | 3166 | XLON | 00239590610TRLO1.1.1 |
| 11/05/2021 | 16:11:11 | 200 | 3166 | XLON | 00239590083TRLO1.1.1 |
| 11/05/2021 | 16:10:22 | 76 | 3165 | XLON | 00239589607TRLO1.1.1 |
| 11/05/2021 | 16:10:22 | 26 | 3165 | XLON | 00239589605TRLO1.1.1 |
| 11/05/2021 | 16:10:07 | 18 | 3165 | XLON | 00239589471TRLO1.1.1 |
| 11/05/2021 | 16:09:21 | 34 | 3166 | XLON | 00239589045TRLO1.1.1 |
| 11/05/2021 | 16:09:21 | 15 | 3166 | XLON | 00239589044TRLO1.1.1 |
| 11/05/2021 | 16:09:21 | 246 | 3166 | XLON | 00239589046TRLO1.1.1 |
| 11/05/2021 | 16:09:21 | 25 | 3166 | XLON | 00239589043TRLO1.1.1 |
| 11/05/2021 | 16:08:48 | 95 | 3165 | XLON | 00239588713TRLO1.1.1 |
| 11/05/2021 | 16:07:33 | 60 | 3163 | XLON | 00239587977TRLO1.1.1 |
| 11/05/2021 | 16:05:57 | 36 | 3161 | XLON | 00239587075TRLO1.1.1 |
| 11/05/2021 | 16:05:11 | 51 | 3162 | XLON | 00239586585TRLO1.1.1 |
| 11/05/2021 | 16:04:35 | 235 | 3163 | XLON | 00239586196TRLO1.1.1 |
| 11/05/2021 | 16:01:39 | 13 | 3161 | XLON | 00239584689TRLO1.1.1 |
| 11/05/2021 | 16:01:16 | 23 | 3162 | XLON | 00239584483TRLO1.1.1 |
| 11/05/2021 | 16:01:16 | 39 | 3162 | XLON | 00239584482TRLO1.1.1 |
| 11/05/2021 | 16:00:20 | 20 | 3162 | XLON | 00239583986TRLO1.1.1 |
| 11/05/2021 | 15:58:58 | 45 | 3163 | XLON | 00239583262TRLO1.1.1 |
| 11/05/2021 | 15:58:58 | 96 | 3163 | XLON | 00239583261TRLO1.1.1 |
| 11/05/2021 | 15:58:58 | 44 | 3164 | XLON | 00239583260TRLO1.1.1 |
| 11/05/2021 | 15:55:35 | 29 | 3162 | XLON | 00239581659TRLO1.1.1 |
| 11/05/2021 | 15:55:35 | 20 | 3162 | XLON | 00239581655TRLO1.1.1 |
| 11/05/2021 | 15:54:19 | 120 | 3163 | XLON | 00239581028TRLO1.1.1 |
| 11/05/2021 | 15:51:12 | 41 | 3164 | XLON | 00239579342TRLO1.1.1 |
| 11/05/2021 | 15:50:42 | 135 | 3165 | XLON | 00239579076TRLO1.1.1 |
| 11/05/2021 | 15:50:42 | 70 | 3165 | XLON | 00239579075TRLO1.1.1 |
| 11/05/2021 | 15:48:54 | 144 | 3163 | XLON | 00239578121TRLO1.1.1 |
| 11/05/2021 | 15:46:27 | 50 | 3162 | XLON | 00239576330TRLO1.1.1 |
| 11/05/2021 | 15:45:33 | 84 | 3163 | XLON | 00239575901TRLO1.1.1 |
| 11/05/2021 | 15:45:03 | 40 | 3163 | XLON | 00239575629TRLO1.1.1 |
| 11/05/2021 | 15:44:10 | 95 | 3164 | XLON | 00239575171TRLO1.1.1 |
| 11/05/2021 | 15:44:10 | 43 | 3164 | XLON | 00239575170TRLO1.1.1 |
| 11/05/2021 | 15:43:41 | 138 | 3165 | XLON | 00239574986TRLO1.1.1 |
| 11/05/2021 | 15:42:01 | 87 | 3163 | XLON | 00239574267TRLO1.1.1 |
| 11/05/2021 | 15:41:49 | 11 | 3163 | XLON | 00239574130TRLO1.1.1 |
| 11/05/2021 | 15:40:31 | 194 | 3161 | XLON | 00239573468TRLO1.1.1 |
| 11/05/2021 | 15:40:31 | 81 | 3161 | XLON | 00239573471TRLO1.1.1 |
| 11/05/2021 | 15:40:26 | 33 | 3161 | XLON | 00239573425TRLO1.1.1 |
| 11/05/2021 | 15:38:56 | 51 | 3159 | XLON | 00239572519TRLO1.1.1 |
| 11/05/2021 | 15:38:46 | 90 | 3161 | XLON | 00239572422TRLO1.1.1 |
| 11/05/2021 | 15:38:46 | 45 | 3161 | XLON | 00239572421TRLO1.1.1 |
| 11/05/2021 | 15:36:41 | 75 | 3162 | XLON | 00239571237TRLO1.1.1 |
| 11/05/2021 | 15:36:41 | 89 | 3162 | XLON | 00239571238TRLO1.1.1 |
| 11/05/2021 | 15:36:33 | 1 | 3163 | XLON | 00239571160TRLO1.1.1 |
| 11/05/2021 | 15:36:33 | 40 | 3163 | XLON | 00239571159TRLO1.1.1 |
| 11/05/2021 | 15:36:27 | 49 | 3159 | XLON | 00239571110TRLO1.1.1 |
| 11/05/2021 | 15:35:22 | 135 | 3160 | XLON | 00239570696TRLO1.1.1 |
| 11/05/2021 | 15:34:36 | 45 | 3161 | XLON | 00239570256TRLO1.1.1 |
| 11/05/2021 | 15:32:45 | 88 | 3161 | XLON | 00239569397TRLO1.1.1 |
| 11/05/2021 | 15:32:29 | 107 | 3162 | XLON | 00239569241TRLO1.1.1 |
| 11/05/2021 | 15:32:29 | 4 | 3162 | XLON | 00239569242TRLO1.1.1 |
| 11/05/2021 | 15:32:29 | 139 | 3162 | XLON | 00239569240TRLO1.1.1 |
| 11/05/2021 | 15:30:50 | 126 | 3160 | XLON | 00239568344TRLO1.1.1 |
| 11/05/2021 | 15:29:57 | 42 | 3162 | XLON | 00239567884TRLO1.1.1 |
| 11/05/2021 | 15:29:30 | 9 | 3164 | XLON | 00239567701TRLO1.1.1 |
| 11/05/2021 | 15:29:30 | 32 | 3164 | XLON | 00239567700TRLO1.1.1 |
| 11/05/2021 | 15:28:30 | 39 | 3166 | XLON | 00239567272TRLO1.1.1 |
| 11/05/2021 | 15:28:30 | 2 | 3166 | XLON | 00239567273TRLO1.1.1 |
| 11/05/2021 | 15:26:23 | 28 | 3167 | XLON | 00239566458TRLO1.1.1 |
| 11/05/2021 | 15:26:23 | 12 | 3167 | XLON | 00239566459TRLO1.1.1 |
| 11/05/2021 | 15:25:35 | 50 | 3169 | XLON | 00239565956TRLO1.1.1 |
| 11/05/2021 | 15:25:17 | 40 | 3171 | XLON | 00239565834TRLO1.1.1 |
| 11/05/2021 | 15:24:38 | 76 | 3173 | XLON | 00239565500TRLO1.1.1 |
| 11/05/2021 | 15:24:38 | 18 | 3173 | XLON | 00239565499TRLO1.1.1 |
| 11/05/2021 | 15:22:45 | 3 | 3173 | XLON | 00239564763TRLO1.1.1 |
| 11/05/2021 | 15:22:45 | 83 | 3173 | XLON | 00239564761TRLO1.1.1 |
| 11/05/2021 | 15:22:16 | 38 | 3173 | XLON | 00239564499TRLO1.1.1 |
| 11/05/2021 | 15:22:16 | 60 | 3173 | XLON | 00239564498TRLO1.1.1 |
| 11/05/2021 | 15:20:17 | 40 | 3170 | XLON | 00239563650TRLO1.1.1 |
| 11/05/2021 | 15:19:04 | 50 | 3170 | XLON | 00239563180TRLO1.1.1 |
| 11/05/2021 | 15:19:04 | 58 | 3170 | XLON | 00239563181TRLO1.1.1 |
| 11/05/2021 | 15:19:04 | 49 | 3170 | XLON | 00239563178TRLO1.1.1 |
| 11/05/2021 | 15:19:04 | 47 | 3170 | XLON | 00239563179TRLO1.1.1 |
| 11/05/2021 | 15:16:50 | 41 | 3168 | XLON | 00239562294TRLO1.1.1 |
| 11/05/2021 | 15:16:01 | 43 | 3170 | XLON | 00239561860TRLO1.1.1 |
| 11/05/2021 | 15:14:32 | 42 | 3171 | XLON | 00239561187TRLO1.1.1 |
| 11/05/2021 | 15:14:32 | 49 | 3171 | XLON | 00239561186TRLO1.1.1 |
| 11/05/2021 | 15:13:32 | 196 | 3172 | XLON | 00239560751TRLO1.1.1 |
| 11/05/2021 | 15:12:30 | 300 | 3172 | XLON | 00239560217TRLO1.1.1 |
| 11/05/2021 | 15:12:30 | 92 | 3172 | XLON | 00239560219TRLO1.1.1 |
| 11/05/2021 | 15:12:20 | 49 | 3172 | XLON | 00239560126TRLO1.1.1 |
| 11/05/2021 | 15:09:11 | 49 | 3170 | XLON | 00239558697TRLO1.1.1 |
| 11/05/2021 | 15:08:51 | 49 | 3169 | XLON | 00239558508TRLO1.1.1 |
| 11/05/2021 | 15:07:36 | 84 | 3173 | XLON | 00239557953TRLO1.1.1 |
| 11/05/2021 | 15:07:04 | 48 | 3175 | XLON | 00239557707TRLO1.1.1 |
| 11/05/2021 | 15:06:21 | 141 | 3176 | XLON | 00239557474TRLO1.1.1 |
| 11/05/2021 | 15:03:43 | 25 | 3178 | XLON | 00239556145TRLO1.1.1 |
| 11/05/2021 | 15:03:43 | 21 | 3178 | XLON | 00239556144TRLO1.1.1 |
| 11/05/2021 | 15:03:13 | 106 | 3179 | XLON | 00239555867TRLO1.1.1 |
| 11/05/2021 | 15:03:10 | 32 | 3179 | XLON | 00239555836TRLO1.1.1 |
| 11/05/2021 | 15:01:04 | 43 | 3177 | XLON | 00239554604TRLO1.1.1 |
| 11/05/2021 | 15:00:31 | 33 | 3178 | XLON | 00239554265TRLO1.1.1 |
| 11/05/2021 | 15:00:31 | 46 | 3178 | XLON | 00239554264TRLO1.1.1 |
| 11/05/2021 | 15:00:31 | 59 | 3178 | XLON | 00239554263TRLO1.1.1 |
| 11/05/2021 | 14:57:46 | 56 | 3175 | XLON | 00239552575TRLO1.1.1 |
| 11/05/2021 | 14:57:46 | 97 | 3175 | XLON | 00239552574TRLO1.1.1 |
| 11/05/2021 | 14:56:09 | 102 | 3175 | XLON | 00239551863TRLO1.1.1 |
| 11/05/2021 | 14:55:13 | 132 | 3176 | XLON | 00239551465TRLO1.1.1 |
| 11/05/2021 | 14:51:58 | 44 | 3171 | XLON | 00239550106TRLO1.1.1 |
| 11/05/2021 | 14:51:58 | 15 | 3171 | XLON | 00239550105TRLO1.1.1 |
| 11/05/2021 | 14:51:58 | 75 | 3171 | XLON | 00239550103TRLO1.1.1 |
| 11/05/2021 | 14:50:08 | 50 | 3170 | XLON | 00239549182TRLO1.1.1 |
| 11/05/2021 | 14:46:32 | 2 | 3172 | XLON | 00239547442TRLO1.1.1 |
| 11/05/2021 | 14:46:11 | 47 | 3172 | XLON | 00239547271TRLO1.1.1 |
| 11/05/2021 | 14:44:38 | 45 | 3174 | XLON | 00239546340TRLO1.1.1 |
| 11/05/2021 | 14:44:07 | 61 | 3175 | XLON | 00239546125TRLO1.1.1 |
| 11/05/2021 | 14:44:07 | 149 | 3175 | XLON | 00239546124TRLO1.1.1 |
| 11/05/2021 | 14:43:04 | 153 | 3170 | XLON | 00239545382TRLO1.1.1 |
| 11/05/2021 | 14:41:12 | 45 | 3166 | XLON | 00239544170TRLO1.1.1 |
| 11/05/2021 | 14:37:48 | 8 | 3165 | XLON | 00239542537TRLO1.1.1 |
| 11/05/2021 | 14:37:35 | 41 | 3165 | XLON | 00239542481TRLO1.1.1 |
| 11/05/2021 | 14:37:01 | 192 | 3165 | XLON | 00239542281TRLO1.1.1 |
| 11/05/2021 | 14:34:56 | 42 | 3161 | XLON | 00239541238TRLO1.1.1 |
| 11/05/2021 | 14:34:32 | 60 | 3162 | XLON | 00239541039TRLO1.1.1 |
| 11/05/2021 | 14:34:32 | 150 | 3162 | XLON | 00239541038TRLO1.1.1 |
| 11/05/2021 | 14:32:10 | 6 | 3162 | XLON | 00239539558TRLO1.1.1 |
| 11/05/2021 | 14:32:10 | 37 | 3162 | XLON | 00239539557TRLO1.1.1 |
| 11/05/2021 | 14:32:10 | 4 | 3162 | XLON | 00239539556TRLO1.1.1 |
| 11/05/2021 | 14:32:05 | 61 | 3162 | XLON | 00239539516TRLO1.1.1 |
| 11/05/2021 | 14:32:04 | 89 | 3162 | XLON | 00239539507TRLO1.1.1 |
| 11/05/2021 | 14:31:16 | 30 | 3162 | XLON | 00239538862TRLO1.1.1 |
| 11/05/2021 | 14:30:04 | 12 | 3161 | XLON | 00239536816TRLO1.1.1 |
| 11/05/2021 | 14:29:57 | 28 | 3161 | XLON | 00239536462TRLO1.1.1 |
| 11/05/2021 | 14:29:57 | 44 | 3161 | XLON | 00239536461TRLO1.1.1 |
| 11/05/2021 | 14:29:57 | 56 | 3161 | XLON | 00239536460TRLO1.1.1 |
| 11/05/2021 | 14:24:47 | 50 | 3161 | XLON | 00239534060TRLO1.1.1 |
| 11/05/2021 | 14:24:47 | 7 | 3161 | XLON | 00239534061TRLO1.1.1 |
| 11/05/2021 | 14:23:12 | 35 | 3161 | XLON | 00239533444TRLO1.1.1 |
| 11/05/2021 | 14:22:38 | 250 | 3162 | XLON | 00239533124TRLO1.1.1 |
| 11/05/2021 | 14:21:23 | 50 | 3162 | XLON | 00239532663TRLO1.1.1 |
| 11/05/2021 | 14:20:14 | 46 | 3163 | XLON | 00239532238TRLO1.1.1 |
| 11/05/2021 | 14:19:40 | 141 | 3164 | XLON | 00239531956TRLO1.1.1 |
| 11/05/2021 | 14:17:19 | 3 | 3162 | XLON | 00239531002TRLO1.1.1 |
| 11/05/2021 | 14:17:19 | 38 | 3162 | XLON | 00239531003TRLO1.1.1 |
| 11/05/2021 | 14:17:11 | 3 | 3163 | XLON | 00239530958TRLO1.1.1 |
| 11/05/2021 | 14:17:11 | 161 | 3163 | XLON | 00239530957TRLO1.1.1 |
| 11/05/2021 | 14:14:36 | 40 | 3160 | XLON | 00239529794TRLO1.1.1 |
| 11/05/2021 | 14:12:27 | 46 | 3159 | XLON | 00239528779TRLO1.1.1 |
| 11/05/2021 | 14:10:35 | 66 | 3160 | XLON | 00239527831TRLO1.1.1 |
| 11/05/2021 | 14:10:24 | 60 | 3160 | XLON | 00239527758TRLO1.1.1 |
| 11/05/2021 | 14:08:08 | 90 | 3160 | XLON | 00239526742TRLO1.1.1 |
| 11/05/2021 | 14:07:09 | 98 | 3160 | XLON | 00239526204TRLO1.1.1 |
| 11/05/2021 | 14:04:31 | 43 | 3162 | XLON | 00239525171TRLO1.1.1 |
| 11/05/2021 | 14:04:31 | 161 | 3162 | XLON | 00239525172TRLO1.1.1 |
| 11/05/2021 | 14:04:31 | 30 | 3162 | XLON | 00239525169TRLO1.1.1 |
| 11/05/2021 | 14:04:31 | 81 | 3162 | XLON | 00239525170TRLO1.1.1 |
| 11/05/2021 | 14:04:31 | 45 | 3162 | XLON | 00239525159TRLO1.1.1 |
| 11/05/2021 | 14:03:44 | 80 | 3159 | XLON | 00239524843TRLO1.1.1 |
| 11/05/2021 | 13:58:43 | 82 | 3160 | XLON | 00239522534TRLO1.1.1 |
| 11/05/2021 | 13:58:28 | 49 | 3160 | XLON | 00239522437TRLO1.1.1 |
| 11/05/2021 | 13:57:35 | 139 | 3160 | XLON | 00239522209TRLO1.1.1 |
| 11/05/2021 | 13:57:35 | 106 | 3160 | XLON | 00239522174TRLO1.1.1 |
| 11/05/2021 | 13:57:34 | 41 | 3159 | XLON | 00239522171TRLO1.1.1 |
| 11/05/2021 | 13:56:14 | 41 | 3160 | XLON | 00239521731TRLO1.1.1 |
| 11/05/2021 | 13:53:45 | 81 | 3161 | XLON | 00239520986TRLO1.1.1 |
| 11/05/2021 | 13:53:12 | 13 | 3161 | XLON | 00239520835TRLO1.1.1 |
| 11/05/2021 | 13:52:00 | 160 | 3161 | XLON | 00239520547TRLO1.1.1 |
| 11/05/2021 | 13:49:20 | 41 | 3159 | XLON | 00239519502TRLO1.1.1 |
| 11/05/2021 | 13:48:47 | 21 | 3160 | XLON | 00239519282TRLO1.1.1 |
| 11/05/2021 | 13:48:47 | 103 | 3160 | XLON | 00239519281TRLO1.1.1 |
| 11/05/2021 | 13:48:47 | 81 | 3160 | XLON | 00239519280TRLO1.1.1 |
| 11/05/2021 | 13:48:36 | 44 | 3159 | XLON | 00239519165TRLO1.1.1 |
| 11/05/2021 | 13:48:15 | 88 | 3160 | XLON | 00239519090TRLO1.1.1 |
| 11/05/2021 | 13:46:23 | 44 | 3159 | XLON | 00239518596TRLO1.1.1 |
| 11/05/2021 | 13:45:02 | 3 | 3162 | XLON | 00239518189TRLO1.1.1 |
| 11/05/2021 | 13:44:58 | 7 | 3162 | XLON | 00239518158TRLO1.1.1 |
| 11/05/2021 | 13:44:58 | 39 | 3162 | XLON | 00239518159TRLO1.1.1 |
| 11/05/2021 | 13:43:34 | 47 | 3162 | XLON | 00239517776TRLO1.1.1 |
| 11/05/2021 | 13:43:34 | 24 | 3162 | XLON | 00239517775TRLO1.1.1 |
| 11/05/2021 | 13:42:39 | 23 | 3162 | XLON | 00239517547TRLO1.1.1 |
| 11/05/2021 | 13:42:04 | 26 | 3163 | XLON | 00239517443TRLO1.1.1 |
| 11/05/2021 | 13:42:04 | 68 | 3163 | XLON | 00239517442TRLO1.1.1 |
| 11/05/2021 | 13:40:49 | 40 | 3162 | XLON | 00239516771TRLO1.1.1 |
| 11/05/2021 | 13:40:49 | 40 | 3162 | XLON | 00239516770TRLO1.1.1 |
| 11/05/2021 | 13:39:30 | 33 | 3163 | XLON | 00239516321TRLO1.1.1 |
| 11/05/2021 | 13:39:30 | 10 | 3163 | XLON | 00239516320TRLO1.1.1 |
| 11/05/2021 | 13:39:30 | 43 | 3163 | XLON | 00239516319TRLO1.1.1 |
| 11/05/2021 | 13:38:51 | 49 | 3164 | XLON | 00239516140TRLO1.1.1 |
| 11/05/2021 | 13:37:18 | 42 | 3165 | XLON | 00239515686TRLO1.1.1 |
| 11/05/2021 | 13:34:11 | 31 | 3165 | XLON | 00239514817TRLO1.1.1 |
| 11/05/2021 | 13:34:11 | 69 | 3165 | XLON | 00239514818TRLO1.1.1 |
| 11/05/2021 | 13:34:03 | 100 | 3166 | XLON | 00239514776TRLO1.1.1 |
| 11/05/2021 | 13:34:03 | 175 | 3166 | XLON | 00239514775TRLO1.1.1 |
| 11/05/2021 | 13:34:03 | 111 | 3166 | XLON | 00239514774TRLO1.1.1 |
| 11/05/2021 | 13:33:57 | 14 | 3166 | XLON | 00239514708TRLO1.1.1 |
| 11/05/2021 | 13:32:01 | 88 | 3165 | XLON | 00239514050TRLO1.1.1 |
| 11/05/2021 | 13:29:55 | 31 | 3164 | XLON | 00239513427TRLO1.1.1 |
| 11/05/2021 | 13:28:53 | 196 | 3165 | XLON | 00239513147TRLO1.1.1 |
| 11/05/2021 | 13:28:47 | 48 | 3164 | XLON | 00239513108TRLO1.1.1 |
| 11/05/2021 | 13:24:43 | 32 | 3166 | XLON | 00239511945TRLO1.1.1 |
| 11/05/2021 | 13:24:12 | 12 | 3166 | XLON | 00239511831TRLO1.1.1 |
| 11/05/2021 | 13:24:12 | 42 | 3166 | XLON | 00239511830TRLO1.1.1 |
| 11/05/2021 | 13:23:07 | 42 | 3169 | XLON | 00239511522TRLO1.1.1 |
| 11/05/2021 | 13:21:34 | 1 | 3171 | XLON | 00239511027TRLO1.1.1 |
| 11/05/2021 | 13:21:34 | 48 | 3171 | XLON | 00239511026TRLO1.1.1 |
| 11/05/2021 | 13:21:01 | 30 | 3172 | XLON | 00239510828TRLO1.1.1 |
| 11/05/2021 | 13:21:01 | 70 | 3172 | XLON | 00239510826TRLO1.1.1 |
| 11/05/2021 | 13:20:09 | 200 | 3173 | XLON | 00239510535TRLO1.1.1 |
| 11/05/2021 | 13:20:03 | 10 | 3171 | XLON | 00239510489TRLO1.1.1 |
| 11/05/2021 | 13:20:03 | 34 | 3171 | XLON | 00239510487TRLO1.1.1 |
| 11/05/2021 | 13:16:39 | 44 | 3171 | XLON | 00239509450TRLO1.1.1 |
| 11/05/2021 | 13:16:39 | 46 | 3171 | XLON | 00239509448TRLO1.1.1 |
| 11/05/2021 | 13:16:39 | 40 | 3171 | XLON | 00239509449TRLO1.1.1 |
| 11/05/2021 | 13:16:10 | 75 | 3174 | XLON | 00239509324TRLO1.1.1 |
| 11/05/2021 | 13:16:10 | 71 | 3174 | XLON | 00239509325TRLO1.1.1 |
| 11/05/2021 | 13:16:10 | 78 | 3174 | XLON | 00239509326TRLO1.1.1 |
| 11/05/2021 | 13:16:10 | 120 | 3173 | XLON | 00239509323TRLO1.1.1 |
| 11/05/2021 | 13:15:51 | 10 | 3170 | XLON | 00239509254TRLO1.1.1 |
| 11/05/2021 | 13:15:51 | 46 | 3170 | XLON | 00239509255TRLO1.1.1 |
| 11/05/2021 | 13:14:40 | 36 | 3170 | XLON | 00239508940TRLO1.1.1 |
| 11/05/2021 | 13:10:32 | 69 | 3169 | XLON | 00239507608TRLO1.1.1 |
| 11/05/2021 | 13:08:45 | 19 | 3169 | XLON | 00239506931TRLO1.1.1 |
| 11/05/2021 | 13:08:34 | 34 | 3171 | XLON | 00239506852TRLO1.1.1 |
| 11/05/2021 | 13:08:34 | 43 | 3171 | XLON | 00239506850TRLO1.1.1 |
| 11/05/2021 | 13:08:34 | 10 | 3171 | XLON | 00239506851TRLO1.1.1 |
| 11/05/2021 | 13:07:03 | 231 | 3173 | XLON | 00239506258TRLO1.1.1 |
| 11/05/2021 | 13:07:03 | 44 | 3173 | XLON | 00239506257TRLO1.1.1 |
| 11/05/2021 | 13:07:03 | 33 | 3173 | XLON | 00239506259TRLO1.1.1 |
| 11/05/2021 | 13:05:53 | 86 | 3173 | XLON | 00239506019TRLO1.1.1 |
| 11/05/2021 | 13:05:13 | 98 | 3174 | XLON | 00239505832TRLO1.1.1 |
| 11/05/2021 | 13:03:52 | 47 | 3173 | XLON | 00239505583TRLO1.1.1 |
| 11/05/2021 | 13:03:52 | 1 | 3173 | XLON | 00239505582TRLO1.1.1 |
| 11/05/2021 | 13:03:52 | 321 | 3173 | XLON | 00239505581TRLO1.1.1 |
| 11/05/2021 | 13:02:11 | 268 | 3168 | XLON | 00239505186TRLO1.1.1 |
| 11/05/2021 | 13:02:11 | 20 | 3168 | XLON | 00239505185TRLO1.1.1 |
| 11/05/2021 | 12:59:16 | 43 | 3166 | XLON | 00239504602TRLO1.1.1 |
| 11/05/2021 | 12:59:16 | 96 | 3166 | XLON | 00239504601TRLO1.1.1 |
| 11/05/2021 | 12:59:16 | 104 | 3166 | XLON | 00239504600TRLO1.1.1 |
| 11/05/2021 | 12:56:18 | 43 | 3167 | XLON | 00239503890TRLO1.1.1 |
| 11/05/2021 | 12:54:37 | 49 | 3168 | XLON | 00239503477TRLO1.1.1 |
| 11/05/2021 | 12:53:04 | 50 | 3170 | XLON | 00239503242TRLO1.1.1 |
| 11/05/2021 | 12:53:04 | 57 | 3170 | XLON | 00239503243TRLO1.1.1 |
| 11/05/2021 | 12:53:04 | 120 | 3170 | XLON | 00239503240TRLO1.1.1 |
| 11/05/2021 | 12:53:04 | 75 | 3170 | XLON | 00239503241TRLO1.1.1 |
| 11/05/2021 | 12:53:04 | 82 | 3170 | XLON | 00239503239TRLO1.1.1 |
| 11/05/2021 | 12:46:36 | 45 | 3162 | XLON | 00239502102TRLO1.1.1 |
| 11/05/2021 | 12:46:11 | 80 | 3163 | XLON | 00239501946TRLO1.1.1 |
| 11/05/2021 | 12:46:11 | 10 | 3163 | XLON | 00239501945TRLO1.1.1 |
| 11/05/2021 | 12:44:18 | 37 | 3162 | XLON | 00239501443TRLO1.1.1 |
| 11/05/2021 | 12:36:18 | 51 | 3163 | XLON | 00239499943TRLO1.1.1 |
| 11/05/2021 | 12:34:05 | 21 | 3161 | XLON | 00239499496TRLO1.1.1 |
| 11/05/2021 | 12:34:05 | 24 | 3161 | XLON | 00239499495TRLO1.1.1 |
| 11/05/2021 | 12:32:00 | 49 | 3162 | XLON | 00239499110TRLO1.1.1 |
| 11/05/2021 | 12:32:00 | 29 | 3162 | XLON | 00239499109TRLO1.1.1 |
| 11/05/2021 | 12:31:07 | 17 | 3162 | XLON | 00239498991TRLO1.1.1 |
| 11/05/2021 | 12:25:17 | 82 | 3162 | XLON | 00239498023TRLO1.1.1 |
| 11/05/2021 | 12:25:17 | 53 | 3162 | XLON | 00239498024TRLO1.1.1 |
| 11/05/2021 | 12:21:07 | 18 | 3163 | XLON | 00239497364TRLO1.1.1 |
| 11/05/2021 | 12:21:07 | 62 | 3163 | XLON | 00239497365TRLO1.1.1 |
| 11/05/2021 | 12:19:41 | 40 | 3166 | XLON | 00239497093TRLO1.1.1 |
| 11/05/2021 | 12:16:35 | 41 | 3166 | XLON | 00239496623TRLO1.1.1 |
| 11/05/2021 | 12:15:18 | 30 | 3165 | XLON | 00239496433TRLO1.1.1 |
| 11/05/2021 | 12:15:18 | 24 | 3165 | XLON | 00239496432TRLO1.1.1 |
| 11/05/2021 | 12:15:18 | 25 | 3165 | XLON | 00239496431TRLO1.1.1 |
| 11/05/2021 | 12:15:18 | 19 | 3165 | XLON | 00239496430TRLO1.1.1 |
| 11/05/2021 | 12:12:39 | 98 | 3163 | XLON | 00239495962TRLO1.1.1 |
| 11/05/2021 | 12:09:34 | 164 | 3161 | XLON | 00239495269TRLO1.1.1 |
| 11/05/2021 | 12:03:14 | 247 | 3160 | XLON | 00239494026TRLO1.1.1 |
| 11/05/2021 | 12:03:03 | 75 | 3160 | XLON | 00239493991TRLO1.1.1 |
| 11/05/2021 | 11:59:14 | 43 | 3160 | XLON | 00239493327TRLO1.1.1 |
| 11/05/2021 | 11:58:34 | 46 | 3162 | XLON | 00239493182TRLO1.1.1 |
| 11/05/2021 | 11:58:34 | 180 | 3162 | XLON | 00239493183TRLO1.1.1 |
| 11/05/2021 | 11:58:34 | 75 | 3162 | XLON | 00239493181TRLO1.1.1 |
| 11/05/2021 | 11:54:13 | 15 | 3158 | XLON | 00239492460TRLO1.1.1 |
| 11/05/2021 | 11:54:13 | 57 | 3158 | XLON | 00239492461TRLO1.1.1 |
| 11/05/2021 | 11:54:13 | 20 | 3158 | XLON | 00239492459TRLO1.1.1 |
| 11/05/2021 | 11:52:34 | 45 | 3157 | XLON | 00239492212TRLO1.1.1 |
| 11/05/2021 | 11:50:14 | 18 | 3156 | XLON | 00239491818TRLO1.1.1 |
| 11/05/2021 | 11:48:51 | 120 | 3156 | XLON | 00239491583TRLO1.1.1 |
| 11/05/2021 | 11:46:18 | 41 | 3155 | XLON | 00239491104TRLO1.1.1 |
| 11/05/2021 | 11:45:30 | 82 | 3156 | XLON | 00239490993TRLO1.1.1 |
| 11/05/2021 | 11:40:27 | 46 | 3159 | XLON | 00239489899TRLO1.1.1 |
| 11/05/2021 | 11:40:27 | 82 | 3159 | XLON | 00239489898TRLO1.1.1 |
| 11/05/2021 | 11:34:25 | 88 | 3157 | XLON | 00239488842TRLO1.1.1 |
| 11/05/2021 | 11:34:25 | 8 | 3157 | XLON | 00239488841TRLO1.1.1 |
| 11/05/2021 | 11:31:04 | 82 | 3156 | XLON | 00239488196TRLO1.1.1 |
| 11/05/2021 | 11:27:46 | 48 | 3156 | XLON | 00239487515TRLO1.1.1 |
| 11/05/2021 | 11:27:20 | 41 | 3157 | XLON | 00239487155TRLO1.1.1 |
| 11/05/2021 | 11:25:28 | 5 | 3156 | XLON | 00239486849TRLO1.1.1 |
| 11/05/2021 | 11:25:28 | 37 | 3156 | XLON | 00239486848TRLO1.1.1 |
| 11/05/2021 | 11:25:13 | 2 | 3157 | XLON | 00239486731TRLO1.1.1 |
| 11/05/2021 | 11:25:13 | 71 | 3157 | XLON | 00239486729TRLO1.1.1 |
| 11/05/2021 | 11:25:13 | 9 | 3157 | XLON | 00239486730TRLO1.1.1 |
| 11/05/2021 | 11:24:22 | 205 | 3159 | XLON | 00239486524TRLO1.1.1 |
| 11/05/2021 | 11:16:04 | 1 | 3156 | XLON | 00239484997TRLO1.1.1 |
| 11/05/2021 | 11:13:40 | 44 | 3155 | XLON | 00239484561TRLO1.1.1 |
| 11/05/2021 | 11:12:46 | 8 | 3156 | XLON | 00239484414TRLO1.1.1 |
| 11/05/2021 | 11:12:46 | 36 | 3156 | XLON | 00239484413TRLO1.1.1 |
| 11/05/2021 | 11:10:31 | 74 | 3156 | XLON | 00239484002TRLO1.1.1 |
| 11/05/2021 | 11:10:31 | 79 | 3156 | XLON | 00239484001TRLO1.1.1 |
| 11/05/2021 | 11:08:05 | 71 | 3154 | XLON | 00239483615TRLO1.1.1 |
| 11/05/2021 | 11:08:05 | 31 | 3154 | XLON | 00239483614TRLO1.1.1 |
| 11/05/2021 | 11:05:18 | 88 | 3155 | XLON | 00239483204TRLO1.1.1 |
| 11/05/2021 | 11:03:28 | 48 | 3155 | XLON | 00239482829TRLO1.1.1 |
| 11/05/2021 | 11:01:44 | 5 | 3157 | XLON | 00239482486TRLO1.1.1 |
| 11/05/2021 | 11:01:44 | 46 | 3157 | XLON | 00239482487TRLO1.1.1 |
| 11/05/2021 | 11:01:44 | 70 | 3157 | XLON | 00239482485TRLO1.1.1 |
| 11/05/2021 | 11:01:14 | 155 | 3157 | XLON | 00239482418TRLO1.1.1 |
| 11/05/2021 | 11:00:14 | 48 | 3156 | XLON | 00239482284TRLO1.1.1 |
| 11/05/2021 | 10:59:21 | 62 | 3159 | XLON | 00239482156TRLO1.1.1 |
| 11/05/2021 | 10:59:21 | 28 | 3159 | XLON | 00239482155TRLO1.1.1 |
| 11/05/2021 | 10:59:21 | 13 | 3159 | XLON | 00239482153TRLO1.1.1 |
| 11/05/2021 | 10:59:21 | 35 | 3159 | XLON | 00239482154TRLO1.1.1 |
| 11/05/2021 | 10:49:28 | 65 | 3158 | XLON | 00239480601TRLO1.1.1 |
| 11/05/2021 | 10:49:28 | 33 | 3158 | XLON | 00239480600TRLO1.1.1 |
| 11/05/2021 | 10:45:21 | 46 | 3158 | XLON | 00239479823TRLO1.1.1 |
| 11/05/2021 | 10:40:05 | 40 | 3161 | XLON | 00239478929TRLO1.1.1 |
| 11/05/2021 | 10:39:42 | 40 | 3163 | XLON | 00239478864TRLO1.1.1 |
| 11/05/2021 | 10:36:59 | 43 | 3163 | XLON | 00239478243TRLO1.1.1 |
| 11/05/2021 | 10:36:59 | 92 | 3163 | XLON | 00239478242TRLO1.1.1 |
| 11/05/2021 | 10:26:03 | 46 | 3159 | XLON | 00239476415TRLO1.1.1 |
| 11/05/2021 | 10:23:55 | 48 | 3160 | XLON | 00239475911TRLO1.1.1 |
| 11/05/2021 | 10:22:10 | 34 | 3160 | XLON | 00239475702TRLO1.1.1 |
| 11/05/2021 | 10:22:10 | 15 | 3160 | XLON | 00239475700TRLO1.1.1 |
| 11/05/2021 | 10:15:17 | 49 | 3159 | XLON | 00239474350TRLO1.1.1 |
| 11/05/2021 | 10:11:28 | 40 | 3161 | XLON | 00239473709TRLO1.1.1 |
| 11/05/2021 | 10:08:22 | 50 | 3163 | XLON | 00239473106TRLO1.1.1 |
| 11/05/2021 | 10:08:22 | 44 | 3163 | XLON | 00239473107TRLO1.1.1 |
| 11/05/2021 | 10:08:22 | 44 | 3163 | XLON | 00239473105TRLO1.1.1 |
| 11/05/2021 | 10:06:26 | 16 | 3160 | XLON | 00239472689TRLO1.1.1 |
| 11/05/2021 | 10:06:04 | 88 | 3161 | XLON | 00239472638TRLO1.1.1 |
| 11/05/2021 | 10:01:23 | 13 | 3161 | XLON | 00239471693TRLO1.1.1 |
| 11/05/2021 | 10:01:23 | 36 | 3161 | XLON | 00239471692TRLO1.1.1 |
| 11/05/2021 | 10:01:23 | 43 | 3161 | XLON | 00239471691TRLO1.1.1 |
| 11/05/2021 | 10:00:56 | 2 | 3160 | XLON | 00239471601TRLO1.1.1 |
| 11/05/2021 | 10:00:56 | 21 | 3160 | XLON | 00239471600TRLO1.1.1 |
| 11/05/2021 | 09:55:33 | 24 | 3159 | XLON | 00239470769TRLO1.1.1 |
| 11/05/2021 | 09:55:33 | 16 | 3159 | XLON | 00239470768TRLO1.1.1 |
| 11/05/2021 | 09:50:11 | 27 | 3161 | XLON | 00239469656TRLO1.1.1 |
| 11/05/2021 | 09:50:11 | 23 | 3161 | XLON | 00239469655TRLO1.1.1 |
| 11/05/2021 | 09:49:24 | 92 | 3162 | XLON | 00239469489TRLO1.1.1 |
| 11/05/2021 | 09:48:41 | 74 | 3163 | XLON | 00239469310TRLO1.1.1 |
| 11/05/2021 | 09:46:41 | 6 | 3162 | XLON | 00239468826TRLO1.1.1 |
| 11/05/2021 | 09:46:41 | 86 | 3162 | XLON | 00239468828TRLO1.1.1 |
| 11/05/2021 | 09:42:18 | 60 | 3159 | XLON | 00239467794TRLO1.1.1 |
| 11/05/2021 | 09:41:29 | 59 | 3160 | XLON | 00239467552TRLO1.1.1 |
| 11/05/2021 | 09:39:25 | 32 | 3158 | XLON | 00239467093TRLO1.1.1 |
| 11/05/2021 | 09:39:08 | 53 | 3158 | XLON | 00239467022TRLO1.1.1 |
| 11/05/2021 | 09:39:08 | 17 | 3159 | XLON | 00239467021TRLO1.1.1 |
| 11/05/2021 | 09:38:50 | 61 | 3159 | XLON | 00239466954TRLO1.1.1 |
| 11/05/2021 | 09:36:26 | 48 | 3159 | XLON | 00239466334TRLO1.1.1 |
| 11/05/2021 | 09:36:21 | 24 | 3159 | XLON | 00239466317TRLO1.1.1 |
| 11/05/2021 | 09:36:21 | 56 | 3160 | XLON | 00239466316TRLO1.1.1 |
| 11/05/2021 | 09:36:21 | 28 | 3160 | XLON | 00239466315TRLO1.1.1 |
| 11/05/2021 | 09:34:28 | 66 | 3160 | XLON | 00239465930TRLO1.1.1 |
| 11/05/2021 | 09:34:17 | 58 | 3161 | XLON | 00239465862TRLO1.1.1 |
| 11/05/2021 | 09:32:49 | 107 | 3165 | XLON | 00239465436TRLO1.1.1 |
| 11/05/2021 | 09:32:48 | 91 | 3166 | XLON | 00239465435TRLO1.1.1 |
| 11/05/2021 | 09:31:43 | 16 | 3165 | XLON | 00239465204TRLO1.1.1 |
| 11/05/2021 | 09:31:41 | 75 | 3165 | XLON | 00239465199TRLO1.1.1 |
| 11/05/2021 | 09:30:50 | 23 | 3165 | XLON | 00239465060TRLO1.1.1 |
| 11/05/2021 | 09:30:43 | 75 | 3165 | XLON | 00239465032TRLO1.1.1 |
| 11/05/2021 | 09:29:15 | 119 | 3165 | XLON | 00239464588TRLO1.1.1 |
| 11/05/2021 | 09:27:12 | 54 | 3163 | XLON | 00239463934TRLO1.1.1 |
| 11/05/2021 | 09:24:58 | 64 | 3163 | XLON | 00239463147TRLO1.1.1 |
| 11/05/2021 | 09:24:58 | 66 | 3163 | XLON | 00239463148TRLO1.1.1 |
| 11/05/2021 | 09:24:36 | 141 | 3164 | XLON | 00239462997TRLO1.1.1 |
| 11/05/2021 | 09:24:36 | 11 | 3164 | XLON | 00239462996TRLO1.1.1 |
| 11/05/2021 | 09:21:09 | 112 | 3164 | XLON | 00239461918TRLO1.1.1 |
| 11/05/2021 | 09:21:09 | 135 | 3165 | XLON | 00239461917TRLO1.1.1 |
| 11/05/2021 | 09:19:49 | 25 | 3165 | XLON | 00239461630TRLO1.1.1 |
| 11/05/2021 | 09:19:49 | 150 | 3165 | XLON | 00239461631TRLO1.1.1 |
| 11/05/2021 | 09:19:49 | 22 | 3165 | XLON | 00239461629TRLO1.1.1 |
| 11/05/2021 | 09:16:05 | 135 | 3160 | XLON | 00239460896TRLO1.1.1 |
| 11/05/2021 | 09:16:05 | 128 | 3161 | XLON | 00239460895TRLO1.1.1 |
| 11/05/2021 | 09:15:28 | 38 | 3161 | XLON | 00239460771TRLO1.1.1 |
| 11/05/2021 | 09:15:28 | 8 | 3161 | XLON | 00239460773TRLO1.1.1 |
| 11/05/2021 | 09:14:03 | 81 | 3161 | XLON | 00239460532TRLO1.1.1 |
| 11/05/2021 | 09:14:03 | 8 | 3161 | XLON | 00239460531TRLO1.1.1 |
| 11/05/2021 | 09:12:52 | 20 | 3162 | XLON | 00239460300TRLO1.1.1 |
| 11/05/2021 | 09:12:52 | 75 | 3162 | XLON | 00239460299TRLO1.1.1 |
| 11/05/2021 | 09:11:11 | 47 | 3161 | XLON | 00239460012TRLO1.1.1 |
| 11/05/2021 | 09:11:11 | 6 | 3161 | XLON | 00239460013TRLO1.1.1 |
| 11/05/2021 | 09:11:11 | 92 | 3161 | XLON | 00239460011TRLO1.1.1 |
| 11/05/2021 | 09:10:06 | 106 | 3162 | XLON | 00239459745TRLO1.1.1 |
| 11/05/2021 | 09:08:05 | 17 | 3158 | XLON | 00239459276TRLO1.1.1 |
| 11/05/2021 | 09:08:05 | 118 | 3158 | XLON | 00239459277TRLO1.1.1 |
| 11/05/2021 | 09:08:04 | 135 | 3159 | XLON | 00239459270TRLO1.1.1 |
| 11/05/2021 | 09:05:04 | 103 | 3159 | XLON | 00239458474TRLO1.1.1 |
| 11/05/2021 | 09:05:03 | 95 | 3160 | XLON | 00239458457TRLO1.1.1 |
| 11/05/2021 | 09:03:22 | 49 | 3165 | XLON | 00239457946TRLO1.1.1 |
| 11/05/2021 | 09:03:07 | 43 | 3166 | XLON | 00239457889TRLO1.1.1 |
| 11/05/2021 | 09:03:07 | 44 | 3166 | XLON | 00239457888TRLO1.1.1 |
| 11/05/2021 | 09:01:43 | 79 | 3169 | XLON | 00239457562TRLO1.1.1 |
| 11/05/2021 | 09:01:43 | 67 | 3170 | XLON | 00239457561TRLO1.1.1 |
| 11/05/2021 | 09:00:09 | 119 | 3172 | XLON | 00239456991TRLO1.1.1 |
| 11/05/2021 | 09:00:09 | 128 | 3173 | XLON | 00239456990TRLO1.1.1 |
| 11/05/2021 | 08:56:21 | 53 | 3164 | XLON | 00239455947TRLO1.1.1 |
| 11/05/2021 | 08:54:35 | 54 | 3162 | XLON | 00239455411TRLO1.1.1 |
| 11/05/2021 | 08:54:15 | 45 | 3163 | XLON | 00239455174TRLO1.1.1 |
| 11/05/2021 | 08:54:15 | 21 | 3163 | XLON | 00239455173TRLO1.1.1 |
| 11/05/2021 | 08:52:30 | 121 | 3166 | XLON | 00239454614TRLO1.1.1 |
| 11/05/2021 | 08:52:30 | 103 | 3167 | XLON | 00239454613TRLO1.1.1 |
| 11/05/2021 | 08:50:36 | 43 | 3165 | XLON | 00239454128TRLO1.1.1 |
| 11/05/2021 | 08:50:36 | 18 | 3165 | XLON | 00239454127TRLO1.1.1 |
| 11/05/2021 | 08:50:36 | 24 | 3165 | XLON | 00239454126TRLO1.1.1 |
| 11/05/2021 | 08:48:36 | 51 | 3160 | XLON | 00239453413TRLO1.1.1 |
| 11/05/2021 | 08:48:03 | 87 | 3167 | XLON | 00239453213TRLO1.1.1 |
| 11/05/2021 | 08:46:13 | 93 | 3168 | XLON | 00239452735TRLO1.1.1 |
| 11/05/2021 | 08:46:13 | 66 | 3168 | XLON | 00239452734TRLO1.1.1 |
| 11/05/2021 | 08:45:08 | 78 | 3168 | XLON | 00239452368TRLO1.1.1 |
| 11/05/2021 | 08:44:43 | 95 | 3169 | XLON | 00239452107TRLO1.1.1 |
| 11/05/2021 | 08:42:40 | 40 | 3167 | XLON | 00239451218TRLO1.1.1 |
| 11/05/2021 | 08:42:40 | 7 | 3167 | XLON | 00239451217TRLO1.1.1 |
| 11/05/2021 | 08:42:23 | 62 | 3168 | XLON | 00239451113TRLO1.1.1 |
| 11/05/2021 | 08:42:23 | 66 | 3169 | XLON | 00239451107TRLO1.1.1 |
| 11/05/2021 | 08:40:44 | 112 | 3169 | XLON | 00239450393TRLO1.1.1 |
| 11/05/2021 | 08:40:44 | 6 | 3169 | XLON | 00239450392TRLO1.1.1 |
| 11/05/2021 | 08:40:44 | 112 | 3170 | XLON | 00239450391TRLO1.1.1 |
| 11/05/2021 | 08:40:37 | 124 | 3169 | XLON | 00239450316TRLO1.1.1 |
| 11/05/2021 | 08:40:37 | 100 | 3170 | XLON | 00239450315TRLO1.1.1 |
| 11/05/2021 | 08:40:27 | 72 | 3168 | XLON | 00239450237TRLO1.1.1 |
| 11/05/2021 | 08:39:25 | 2 | 3168 | XLON | 00239449834TRLO1.1.1 |
| 11/05/2021 | 08:39:25 | 74 | 3168 | XLON | 00239449833TRLO1.1.1 |
| 11/05/2021 | 08:38:55 | 4 | 3168 | XLON | 00239449671TRLO1.1.1 |
| 11/05/2021 | 08:37:42 | 44 | 3168 | XLON | 00239449371TRLO1.1.1 |
| 11/05/2021 | 08:37:42 | 4 | 3168 | XLON | 00239449370TRLO1.1.1 |
| 11/05/2021 | 08:33:06 | 58 | 3169 | XLON | 00239447957TRLO1.1.1 |
| 11/05/2021 | 08:33:06 | 64 | 3170 | XLON | 00239447956TRLO1.1.1 |
| 11/05/2021 | 08:30:41 | 127 | 3169 | XLON | 00239447368TRLO1.1.1 |
| 11/05/2021 | 08:30:41 | 143 | 3170 | XLON | 00239447367TRLO1.1.1 |
| 11/05/2021 | 08:30:30 | 42 | 3169 | XLON | 00239447303TRLO1.1.1 |
| 11/05/2021 | 08:30:30 | 73 | 3169 | XLON | 00239447304TRLO1.1.1 |
| 11/05/2021 | 08:30:30 | 114 | 3170 | XLON | 00239447302TRLO1.1.1 |
| 11/05/2021 | 08:25:49 | 1 | 3172 | XLON | 00239445920TRLO1.1.1 |
| 11/05/2021 | 08:25:49 | 55 | 3172 | XLON | 00239445919TRLO1.1.1 |
| 11/05/2021 | 08:25:20 | 49 | 3173 | XLON | 00239445627TRLO1.1.1 |
| 11/05/2021 | 08:23:54 | 3 | 3173 | XLON | 00239445109TRLO1.1.1 |
| 11/05/2021 | 08:23:54 | 62 | 3173 | XLON | 00239445108TRLO1.1.1 |
| 11/05/2021 | 08:23:51 | 56 | 3174 | XLON | 00239445091TRLO1.1.1 |
| 11/05/2021 | 08:23:10 | 102 | 3175 | XLON | 00239444822TRLO1.1.1 |
| 11/05/2021 | 08:22:22 | 73 | 3175 | XLON | 00239444427TRLO1.1.1 |
| 11/05/2021 | 08:18:43 | 23 | 3170 | XLON | 00239442935TRLO1.1.1 |
| 11/05/2021 | 08:18:43 | 70 | 3170 | XLON | 00239442934TRLO1.1.1 |
| 11/05/2021 | 08:18:43 | 23 | 3171 | XLON | 00239442933TRLO1.1.1 |
| 11/05/2021 | 08:18:43 | 35 | 3171 | XLON | 00239442932TRLO1.1.1 |
| 11/05/2021 | 08:18:43 | 54 | 3171 | XLON | 00239442931TRLO1.1.1 |
| 11/05/2021 | 08:17:03 | 38 | 3169 | XLON | 00239442285TRLO1.1.1 |
| 11/05/2021 | 08:17:03 | 66 | 3169 | XLON | 00239442284TRLO1.1.1 |
| 11/05/2021 | 08:17:03 | 107 | 3170 | XLON | 00239442282TRLO1.1.1 |
| 11/05/2021 | 08:15:21 | 76 | 3168 | XLON | 00239441684TRLO1.1.1 |
| 11/05/2021 | 08:14:40 | 114 | 3171 | XLON | 00239440804TRLO1.1.1 |
| 11/05/2021 | 08:14:40 | 93 | 3172 | XLON | 00239440803TRLO1.1.1 |
| 11/05/2021 | 08:13:55 | 75 | 3171 | XLON | 00239440442TRLO1.1.1 |
| 11/05/2021 | 08:13:55 | 19 | 3171 | XLON | 00239440443TRLO1.1.1 |
| 11/05/2021 | 08:11:54 | 24 | 3174 | XLON | 00239439675TRLO1.1.1 |
| 11/05/2021 | 08:11:51 | 18 | 3174 | XLON | 00239439655TRLO1.1.1 |
| 11/05/2021 | 08:11:27 | 15 | 3177 | XLON | 00239439560TRLO1.1.1 |
| 11/05/2021 | 08:11:27 | 98 | 3178 | XLON | 00239439561TRLO1.1.1 |
| 11/05/2021 | 08:11:27 | 19 | 3177 | XLON | 00239439559TRLO1.1.1 |
| 11/05/2021 | 08:11:27 | 8 | 3177 | XLON | 00239439558TRLO1.1.1 |
| 11/05/2021 | 08:11:27 | 75 | 3177 | XLON | 00239439557TRLO1.1.1 |
| 11/05/2021 | 08:10:07 | 49 | 3178 | XLON | 00239438905TRLO1.1.1 |
| 11/05/2021 | 08:10:06 | 49 | 3179 | XLON | 00239438901TRLO1.1.1 |
| 11/05/2021 | 08:09:21 | 74 | 3180 | XLON | 00239438605TRLO1.1.1 |
| 11/05/2021 | 08:07:36 | 60 | 3179 | XLON | 00239438054TRLO1.1.1 |
| 11/05/2021 | 08:07:27 | 36 | 3179 | XLON | 00239438003TRLO1.1.1 |
| 11/05/2021 | 08:07:27 | 42 | 3179 | XLON | 00239438002TRLO1.1.1 |
| 11/05/2021 | 08:06:13 | 88 | 3179 | XLON | 00239437618TRLO1.1.1 |
| 11/05/2021 | 08:05:35 | 43 | 3180 | XLON | 00239437343TRLO1.1.1 |
| 11/05/2021 | 08:05:05 | 11 | 3180 | XLON | 00239437101TRLO1.1.1 |
| 11/05/2021 | 08:05:04 | 38 | 3180 | XLON | 00239437073TRLO1.1.1 |
| 11/05/2021 | 08:05:04 | 59 | 3181 | XLON | 00239437072TRLO1.1.1 |
| 11/05/2021 | 08:04:30 | 42 | 3179 | XLON | 00239436904TRLO1.1.1 |
| 11/05/2021 | 08:03:41 | 57 | 3180 | XLON | 00239436682TRLO1.1.1 |
| 11/05/2021 | 08:03:11 | 43 | 3185 | XLON | 00239436585TRLO1.1.1 |
| 11/05/2021 | 08:03:11 | 73 | 3185 | XLON | 00239436584TRLO1.1.1 |
| 11/05/2021 | 08:03:11 | 107 | 3186 | XLON | 00239436575TRLO1.1.1 |
| 11/05/2021 | 08:01:31 | 50 | 3160 | XLON | 00239436115TRLO1.1.1 |
| 11/05/2021 | 08:01:31 | 40 | 3161 | XLON | 00239436114TRLO1.1.1 |
| 11/05/2021 | 08:01:13 | 39 | 3189 | XLON | 00239436020TRLO1.1.1 |
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
