REG - Spectris PLC - Transaction in Own Shares
17/05/2022 18:00
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RNS Number : 8477L Spectris PLC 17 May 2022
17 May 2022
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 28 April
2022.
Date of purchase 17 May 2022
Aggregate number of shares purchased 160,620
Lowest price paid per share 2,980.00p
Highest price paid per share 3,046.00p
Average price paid per share 3,025.30p
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 109,825,900 ordinary shares
of 5p each in issue (excluding 4,687,650 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
17/05/2022 16:28:48 39 3026 BATE 00301416255TRLO0.1.1
17/05/2022 16:28:10 30 3026 BATE 00301415969TRLO0.1.1
17/05/2022 16:28:10 3 3026 BATE 00301415967TRLO0.1.1
17/05/2022 16:28:10 2 3026 BATE 00301415968TRLO0.1.1
17/05/2022 16:28:10 47 3026 BATE 00301415966TRLO0.1.1
17/05/2022 16:27:54 57 3027 XLON 00301415865TRLO0.1.1
17/05/2022 16:27:48 77 3027 XLON 00301415812TRLO0.1.1
17/05/2022 16:27:40 4 3027 CHIX 00301415773TRLO0.1.1
17/05/2022 16:27:38 65 3027 XLON 00301415727TRLO0.1.1
17/05/2022 16:27:33 11 3027 CHIX 00301415702TRLO0.1.1
17/05/2022 16:27:30 31 3027 XLON 00301415671TRLO0.1.1
17/05/2022 16:27:30 8 3027 XLON 00301415670TRLO0.1.1
17/05/2022 16:27:30 18 3027 XLON 00301415669TRLO0.1.1
17/05/2022 16:27:27 7 3027 CHIX 00301415642TRLO0.1.1
17/05/2022 16:27:24 57 3027 XLON 00301415600TRLO0.1.1
17/05/2022 16:27:24 6 3027 CHIX 00301415599TRLO0.1.1
17/05/2022 16:27:20 31 3027 CHIX 00301415570TRLO0.1.1
17/05/2022 16:27:20 65 3027 CHIX 00301415571TRLO0.1.1
17/05/2022 16:27:20 150 3027 CHIX 00301415569TRLO0.1.1
17/05/2022 16:27:20 7 3027 CHIX 00301415568TRLO0.1.1
17/05/2022 16:27:16 49 3027 XLON 00301415520TRLO0.1.1
17/05/2022 16:27:10 98 3027 XLON 00301415473TRLO0.1.1
17/05/2022 16:27:10 13 3027 XLON 00301415472TRLO0.1.1
17/05/2022 16:27:08 59 3027 BATE 00301415448TRLO0.1.1
17/05/2022 16:27:08 8 3027 BATE 00301415447TRLO0.1.1
17/05/2022 16:27:08 24 3027 AQXE 00301415446TRLO0.1.1
17/05/2022 16:27:07 2 3027 TRQX 00301415435TRLO0.1.1
17/05/2022 16:27:03 417 3028 XLON 00301415388TRLO0.1.1
17/05/2022 16:27:03 195 3028 XLON 00301415387TRLO0.1.1
17/05/2022 16:27:03 32 3028 XLON 00301415385TRLO0.1.1
17/05/2022 16:27:03 67 3028 XLON 00301415386TRLO0.1.1
17/05/2022 16:27:03 34 3028 XLON 00301415384TRLO0.1.1
17/05/2022 16:26:36 3 3027 XLON 00301415177TRLO0.1.1
17/05/2022 16:26:36 138 3027 XLON 00301415176TRLO0.1.1
17/05/2022 16:26:36 339 3027 XLON 00301415175TRLO0.1.1
17/05/2022 16:26:36 63 3027 XLON 00301415174TRLO0.1.1
17/05/2022 16:26:35 172 3027 CHIX 00301415171TRLO0.1.1
17/05/2022 16:26:35 4 3027 CHIX 00301415170TRLO0.1.1
17/05/2022 16:26:32 14 3027 TRQX 00301415158TRLO0.1.1
17/05/2022 16:26:32 65 3027 AQXE 00301415159TRLO0.1.1
17/05/2022 16:26:32 41 3027 CHIX 00301415157TRLO0.1.1
17/05/2022 16:26:32 41 3027 CHIX 00301415156TRLO0.1.1
17/05/2022 16:26:32 99 3027 BATE 00301415155TRLO0.1.1
17/05/2022 16:26:20 61 3028 AQXE 00301415088TRLO0.1.1
17/05/2022 16:25:52 32 3027 BATE 00301414886TRLO0.1.1
17/05/2022 16:25:52 35 3027 BATE 00301414883TRLO0.1.1
17/05/2022 16:25:52 78 3027 BATE 00301414882TRLO0.1.1
17/05/2022 16:25:32 243 3027 XLON 00301414750TRLO0.1.1
17/05/2022 16:25:32 151 3027 XLON 00301414751TRLO0.1.1
17/05/2022 16:25:32 1 3027 XLON 00301414749TRLO0.1.1
17/05/2022 16:25:32 38 3027 XLON 00301414748TRLO0.1.1
17/05/2022 16:25:32 71 3027 XLON 00301414747TRLO0.1.1
17/05/2022 16:25:32 38 3027 XLON 00301414746TRLO0.1.1
17/05/2022 16:25:29 19 3026 BATE 00301414723TRLO0.1.1
17/05/2022 16:25:29 24 3026 BATE 00301414722TRLO0.1.1
17/05/2022 16:25:20 14 3026 TRQX 00301414643TRLO0.1.1
17/05/2022 16:25:20 34 3026 CHIX 00301414641TRLO0.1.1
17/05/2022 16:25:20 48 3026 CHIX 00301414642TRLO0.1.1
17/05/2022 16:25:08 11 3026 CHIX 00301414555TRLO0.1.1
17/05/2022 16:25:08 45 3026 XLON 00301414556TRLO0.1.1
17/05/2022 16:25:04 32 3026 CHIX 00301414519TRLO0.1.1
17/05/2022 16:25:03 20 3026 BATE 00301414505TRLO0.1.1
17/05/2022 16:25:03 173 3026 XLON 00301414504TRLO0.1.1
17/05/2022 16:25:03 16 3026 XLON 00301414503TRLO0.1.1
17/05/2022 16:25:01 90 3026 XLON 00301414480TRLO0.1.1
17/05/2022 16:24:56 5 3026 XLON 00301414445TRLO0.1.1
17/05/2022 16:24:54 101 3026 XLON 00301414437TRLO0.1.1
17/05/2022 16:24:54 3 3026 XLON 00301414436TRLO0.1.1
17/05/2022 16:24:54 6 3026 XLON 00301414435TRLO0.1.1
17/05/2022 16:24:54 36 3026 XLON 00301414434TRLO0.1.1
17/05/2022 16:24:54 4 3026 XLON 00301414433TRLO0.1.1
17/05/2022 16:24:27 1 3025 AQXE 00301414270TRLO0.1.1
17/05/2022 16:24:25 2 3026 TRQX 00301414267TRLO0.1.1
17/05/2022 16:24:25 65 3026 TRQX 00301414266TRLO0.1.1
17/05/2022 16:24:19 47 3025 XLON 00301414212TRLO0.1.1
17/05/2022 16:24:19 16 3025 XLON 00301414211TRLO0.1.1
17/05/2022 16:24:19 30 3025 XLON 00301414210TRLO0.1.1
17/05/2022 16:23:50 40 3025 XLON 00301414025TRLO0.1.1
17/05/2022 16:23:50 47 3025 XLON 00301414026TRLO0.1.1
17/05/2022 16:23:50 113 3025 XLON 00301414024TRLO0.1.1
17/05/2022 16:22:52 88 3021 BATE 00301413610TRLO0.1.1
17/05/2022 16:22:49 17 3020 XLON 00301413597TRLO0.1.1
17/05/2022 16:22:49 212 3020 XLON 00301413596TRLO0.1.1
17/05/2022 16:22:49 90 3021 AQXE 00301413594TRLO0.1.1
17/05/2022 16:22:37 120 3021 XLON 00301413483TRLO0.1.1
17/05/2022 16:22:37 40 3021 XLON 00301413482TRLO0.1.1
17/05/2022 16:22:06 101 3021 CHIX 00301413230TRLO0.1.1
17/05/2022 16:22:05 3 3021 CHIX 00301413226TRLO0.1.1
17/05/2022 16:22:04 47 3021 XLON 00301413215TRLO0.1.1
17/05/2022 16:20:21 48 3022 TRQX 00301412422TRLO0.1.1
17/05/2022 16:20:21 68 3023 BATE 00301412421TRLO0.1.1
17/05/2022 16:19:54 93 3026 XLON 00301412156TRLO0.1.1
17/05/2022 16:19:54 99 3026 XLON 00301412157TRLO0.1.1
17/05/2022 16:19:54 128 3026 XLON 00301412155TRLO0.1.1
17/05/2022 16:19:51 87 3027 XLON 00301412132TRLO0.1.1
17/05/2022 16:19:51 96 3027 XLON 00301412131TRLO0.1.1
17/05/2022 16:19:51 132 3027 XLON 00301412130TRLO0.1.1
17/05/2022 16:19:51 74 3027 CHIX 00301412129TRLO0.1.1
17/05/2022 16:19:51 36 3027 BATE 00301412127TRLO0.1.1
17/05/2022 16:19:51 70 3027 CHIX 00301412128TRLO0.1.1
17/05/2022 16:19:35 14 3027 BATE 00301412032TRLO0.1.1
17/05/2022 16:19:35 42 3027 AQXE 00301412031TRLO0.1.1
17/05/2022 16:18:12 55 3028 BATE 00301411459TRLO0.1.1
17/05/2022 16:18:12 4 3029 TRQX 00301411458TRLO0.1.1
17/05/2022 16:18:12 307 3029 XLON 00301411457TRLO0.1.1
17/05/2022 16:18:12 54 3029 BATE 00301411455TRLO0.1.1
17/05/2022 16:18:12 58 3029 AQXE 00301411456TRLO0.1.1
17/05/2022 16:18:12 28 3029 CHIX 00301411454TRLO0.1.1
17/05/2022 16:18:05 99 3029 XLON 00301411399TRLO0.1.1
17/05/2022 16:18:05 40 3029 TRQX 00301411395TRLO0.1.1
17/05/2022 16:18:05 60 3029 CHIX 00301411394TRLO0.1.1
17/05/2022 16:18:05 26 3029 CHIX 00301411393TRLO0.1.1
17/05/2022 16:17:59 62 3030 BATE 00301411324TRLO0.1.1
17/05/2022 16:17:55 51 3030 BATE 00301411246TRLO0.1.1
17/05/2022 16:17:54 12 3031 BATE 00301411244TRLO0.1.1
17/05/2022 16:17:54 49 3031 BATE 00301411245TRLO0.1.1
17/05/2022 16:17:54 3 3031 BATE 00301411243TRLO0.1.1
17/05/2022 16:17:54 26 3031 BATE 00301411242TRLO0.1.1
17/05/2022 16:17:54 5 3030 BATE 00301411240TRLO0.1.1
17/05/2022 16:17:54 32 3031 BATE 00301411241TRLO0.1.1
17/05/2022 16:17:50 57 3030 AQXE 00301411215TRLO0.1.1
17/05/2022 16:17:50 127 3030 CHIX 00301411213TRLO0.1.1
17/05/2022 16:17:50 374 3030 XLON 00301411214TRLO0.1.1
17/05/2022 16:17:24 51 3030 TRQX 00301411068TRLO0.1.1
17/05/2022 16:16:38 100 3031 XLON 00301410761TRLO0.1.1
17/05/2022 16:16:38 5 3031 XLON 00301410760TRLO0.1.1
17/05/2022 16:16:38 150 3031 XLON 00301410759TRLO0.1.1
17/05/2022 16:16:38 142 3031 XLON 00301410758TRLO0.1.1
17/05/2022 16:16:38 32 3031 XLON 00301410756TRLO0.1.1
17/05/2022 16:16:38 189 3031 XLON 00301410757TRLO0.1.1
17/05/2022 16:16:38 38 3031 XLON 00301410755TRLO0.1.1
17/05/2022 16:16:16 54 3029 CHIX 00301410437TRLO0.1.1
17/05/2022 16:15:42 47 3029 XLON 00301410127TRLO0.1.1
17/05/2022 16:15:42 47 3029 XLON 00301410126TRLO0.1.1
17/05/2022 16:15:42 47 3029 XLON 00301410123TRLO0.1.1
17/05/2022 16:15:42 47 3029 XLON 00301410125TRLO0.1.1
17/05/2022 16:15:42 47 3029 XLON 00301410122TRLO0.1.1
17/05/2022 16:15:42 141 3029 XLON 00301410121TRLO0.1.1
17/05/2022 16:15:42 44 3029 CHIX 00301410119TRLO0.1.1
17/05/2022 16:15:42 71 3029 TRQX 00301410120TRLO0.1.1
17/05/2022 16:15:42 58 3029 CHIX 00301410118TRLO0.1.1
17/05/2022 16:15:42 124 3029 CHIX 00301410117TRLO0.1.1
17/05/2022 16:15:42 48 3029 BATE 00301410116TRLO0.1.1
17/05/2022 16:15:42 23 3029 CHIX 00301410114TRLO0.1.1
17/05/2022 16:15:42 22 3029 CHIX 00301410115TRLO0.1.1
17/05/2022 16:15:42 103 3029 BATE 00301410113TRLO0.1.1
17/05/2022 16:15:42 15 3029 BATE 00301410112TRLO0.1.1
17/05/2022 16:15:42 32 3029 BATE 00301410111TRLO0.1.1
17/05/2022 16:15:41 48 3029 AQXE 00301410110TRLO0.1.1
17/05/2022 16:15:41 20 3029 CHIX 00301410108TRLO0.1.1
17/05/2022 16:15:41 25 3029 BATE 00301410109TRLO0.1.1
17/05/2022 16:15:41 100 3029 AQXE 00301410107TRLO0.1.1
17/05/2022 16:15:41 17 3029 AQXE 00301410106TRLO0.1.1
17/05/2022 16:14:46 29 3029 AQXE 00301409591TRLO0.1.1
17/05/2022 16:14:39 121 3029 XLON 00301409563TRLO0.1.1
17/05/2022 16:14:39 20 3029 XLON 00301409562TRLO0.1.1
17/05/2022 16:14:39 41 3029 CHIX 00301409561TRLO0.1.1
17/05/2022 16:14:23 36 3029 XLON 00301409489TRLO0.1.1
17/05/2022 16:14:23 58 3029 XLON 00301409488TRLO0.1.1
17/05/2022 16:14:23 47 3029 XLON 00301409487TRLO0.1.1
17/05/2022 16:14:08 1 3029 BATE 00301409385TRLO0.1.1
17/05/2022 16:14:08 39 3029 BATE 00301409384TRLO0.1.1
17/05/2022 16:14:05 45 3029 XLON 00301409358TRLO0.1.1
17/05/2022 16:13:26 46 3029 XLON 00301409064TRLO0.1.1
17/05/2022 16:13:17 43 3029 XLON 00301409009TRLO0.1.1
17/05/2022 16:13:17 84 3029 XLON 00301409008TRLO0.1.1
17/05/2022 16:13:17 3 3029 XLON 00301409007TRLO0.1.1
17/05/2022 16:13:17 8 3029 XLON 00301409006TRLO0.1.1
17/05/2022 16:13:17 46 3029 XLON 00301409005TRLO0.1.1
17/05/2022 16:13:12 17 3029 XLON 00301408943TRLO0.1.1
17/05/2022 16:13:12 29 3029 XLON 00301408941TRLO0.1.1
17/05/2022 16:13:12 46 3029 XLON 00301408942TRLO0.1.1
17/05/2022 16:12:50 46 3029 XLON 00301408826TRLO0.1.1
17/05/2022 16:12:30 50 3028 BATE 00301408701TRLO0.1.1
17/05/2022 16:12:27 15 3029 XLON 00301408679TRLO0.1.1
17/05/2022 16:12:27 26 3029 XLON 00301408678TRLO0.1.1
17/05/2022 16:12:27 41 3029 CHIX 00301408675TRLO0.1.1
17/05/2022 16:12:27 82 3029 XLON 00301408677TRLO0.1.1
17/05/2022 16:11:58 164 3028 XLON 00301408447TRLO0.1.1
17/05/2022 16:11:57 47 3029 TRQX 00301408432TRLO0.1.1
17/05/2022 16:11:22 49 3029 XLON 00301408178TRLO0.1.1
17/05/2022 16:11:22 51 3029 XLON 00301408177TRLO0.1.1
17/05/2022 16:11:22 51 3029 XLON 00301408176TRLO0.1.1
17/05/2022 16:11:22 47 3029 BATE 00301408175TRLO0.1.1
17/05/2022 16:11:22 92 3029 BATE 00301408174TRLO0.1.1
17/05/2022 16:11:22 43 3029 CHIX 00301408173TRLO0.1.1
17/05/2022 16:11:22 48 3029 AQXE 00301408172TRLO0.1.1
17/05/2022 16:11:22 43 3029 CHIX 00301408171TRLO0.1.1
17/05/2022 16:11:22 86 3029 CHIX 00301408170TRLO0.1.1
17/05/2022 16:11:01 136 3030 XLON 00301408050TRLO0.1.1
17/05/2022 16:11:01 1 3030 XLON 00301408049TRLO0.1.1
17/05/2022 16:11:01 16 3030 XLON 00301408048TRLO0.1.1
17/05/2022 16:10:58 23 3030 CHIX 00301408029TRLO0.1.1
17/05/2022 16:10:58 20 3030 CHIX 00301408028TRLO0.1.1
17/05/2022 16:10:40 47 3030 BATE 00301407910TRLO0.1.1
17/05/2022 16:10:14 50 3030 XLON 00301407692TRLO0.1.1
17/05/2022 16:10:13 50 3030 XLON 00301407681TRLO0.1.1
17/05/2022 16:10:13 100 3030 XLON 00301407680TRLO0.1.1
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17/05/2022 16:10:00 51 3030 XLON 00301407573TRLO0.1.1
17/05/2022 16:09:56 44 3030 CHIX 00301407515TRLO0.1.1
17/05/2022 16:09:26 48 3030 XLON 00301407268TRLO0.1.1
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17/05/2022 16:09:26 120 3030 XLON 00301407264TRLO0.1.1
17/05/2022 16:09:26 43 3030 AQXE 00301407263TRLO0.1.1
17/05/2022 16:08:12 51 3029 XLON 00301406768TRLO0.1.1
17/05/2022 16:08:12 12 3029 TRQX 00301406767TRLO0.1.1
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17/05/2022 16:08:12 41 3029 CHIX 00301406764TRLO0.1.1
17/05/2022 16:08:12 135 3029 BATE 00301406763TRLO0.1.1
17/05/2022 16:08:12 82 3029 CHIX 00301406762TRLO0.1.1
17/05/2022 16:08:12 41 3029 BATE 00301406761TRLO0.1.1
17/05/2022 16:08:12 43 3030 XLON 00301406760TRLO0.1.1
17/05/2022 16:08:12 94 3030 XLON 00301406759TRLO0.1.1
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17/05/2022 16:07:45 141 3030 XLON 00301406578TRLO0.1.1
17/05/2022 16:07:45 42 3030 BATE 00301406577TRLO0.1.1
17/05/2022 16:07:43 3 3030 BATE 00301406562TRLO0.1.1
17/05/2022 16:07:34 47 3030 XLON 00301406519TRLO0.1.1
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17/05/2022 16:07:07 25 3030 CHIX 00301406347TRLO0.1.1
17/05/2022 16:07:07 41 3030 XLON 00301406348TRLO0.1.1
17/05/2022 16:07:07 21 3030 CHIX 00301406346TRLO0.1.1
17/05/2022 16:07:07 51 3030 AQXE 00301406345TRLO0.1.1
17/05/2022 16:07:07 51 3030 AQXE 00301406344TRLO0.1.1
17/05/2022 16:06:44 35 3030 XLON 00301406213TRLO0.1.1
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17/05/2022 16:06:36 6 3030 CHIX 00301406161TRLO0.1.1
17/05/2022 16:06:36 38 3030 CHIX 00301406160TRLO0.1.1
17/05/2022 16:06:36 2 3030 CHIX 00301406159TRLO0.1.1
17/05/2022 16:06:34 46 3030 XLON 00301406152TRLO0.1.1
17/05/2022 16:06:34 651 3030 XLON 00301406153TRLO0.1.1
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17/05/2022 16:06:25 6 3030 XLON 00301406083TRLO0.1.1
17/05/2022 16:05:54 23 3029 CHIX 00301405917TRLO0.1.1
17/05/2022 16:05:42 47 3030 BATE 00301405831TRLO0.1.1
17/05/2022 16:05:33 47 3029 TRQX 00301405756TRLO0.1.1
17/05/2022 16:04:51 77 3027 CHIX 00301405511TRLO0.1.1
17/05/2022 16:04:46 20 3027 AQXE 00301405474TRLO0.1.1
17/05/2022 16:04:46 40 3027 AQXE 00301405473TRLO0.1.1
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17/05/2022 16:04:21 50 3028 XLON 00301405294TRLO0.1.1
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17/05/2022 16:04:03 34 3029 CHIX 00301405104TRLO0.1.1
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17/05/2022 16:04:03 41 3029 CHIX 00301405103TRLO0.1.1
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17/05/2022 16:04:01 46 3031 AQXE 00301405091TRLO0.1.1
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17/05/2022 16:03:52 18 3022 XLON 00301405047TRLO0.1.1
17/05/2022 16:03:52 36 3022 XLON 00301405048TRLO0.1.1
17/05/2022 16:03:48 75 3022 XLON 00301405026TRLO0.1.1
17/05/2022 16:03:48 49 3022 XLON 00301405025TRLO0.1.1
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17/05/2022 16:03:35 14 3022 BATE 00301404953TRLO0.1.1
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17/05/2022 16:03:07 40 3022 XLON 00301404747TRLO0.1.1
17/05/2022 16:03:07 43 3022 XLON 00301404746TRLO0.1.1
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17/05/2022 16:02:57 43 3022 XLON 00301404670TRLO0.1.1
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17/05/2022 16:01:12 289 3022 XLON 00301403932TRLO0.1.1
17/05/2022 16:01:12 41 3022 XLON 00301403930TRLO0.1.1
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17/05/2022 15:58:40 8 3019 CHIX 00301402482TRLO0.1.1
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17/05/2022 15:56:24 1323 3024 XLON 00301401272TRLO0.1.1
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17/05/2022 15:42:15 7 3016 XLON 00301392408TRLO0.1.1
17/05/2022 15:42:14 3 3016 XLON 00301392401TRLO0.1.1
17/05/2022 15:42:14 5 3016 XLON 00301392400TRLO0.1.1
17/05/2022 15:40:56 50 3015 XLON 00301391857TRLO0.1.1
17/05/2022 15:40:56 50 3015 XLON 00301391856TRLO0.1.1
17/05/2022 15:40:56 50 3015 XLON 00301391855TRLO0.1.1
17/05/2022 15:40:56 32 3015 XLON 00301391854TRLO0.1.1
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17/05/2022 15:40:20 20 3016 TRQX 00301391591TRLO0.1.1
17/05/2022 15:40:20 50 3016 XLON 00301391590TRLO0.1.1
17/05/2022 15:40:20 45 3016 XLON 00301391589TRLO0.1.1
17/05/2022 15:40:20 45 3016 XLON 00301391587TRLO0.1.1
17/05/2022 15:40:20 45 3016 XLON 00301391588TRLO0.1.1
17/05/2022 15:40:20 45 3016 XLON 00301391586TRLO0.1.1
17/05/2022 15:40:20 45 3016 XLON 00301391585TRLO0.1.1
17/05/2022 15:40:20 45 3016 XLON 00301391584TRLO0.1.1
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17/05/2022 15:39:21 11 3017 XLON 00301391193TRLO0.1.1
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17/05/2022 15:39:21 230 3017 XLON 00301391189TRLO0.1.1
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17/05/2022 15:37:43 18 3015 XLON 00301390364TRLO0.1.1
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17/05/2022 15:37:08 117 3015 XLON 00301390038TRLO0.1.1
17/05/2022 15:37:02 27 3015 XLON 00301389970TRLO0.1.1
17/05/2022 15:37:02 22 3015 XLON 00301389969TRLO0.1.1
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17/05/2022 15:34:38 184 3019 XLON 00301388505TRLO0.1.1
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17/05/2022 15:20:36 38 3022 XLON 00301381043TRLO0.1.1
17/05/2022 15:20:36 9 3022 XLON 00301381042TRLO0.1.1
17/05/2022 15:20:27 47 3022 XLON 00301381003TRLO0.1.1
17/05/2022 15:20:06 31 3022 CHIX 00301380802TRLO0.1.1
17/05/2022 15:20:06 41 3022 AQXE 00301380801TRLO0.1.1
17/05/2022 15:20:06 47 3022 AQXE 00301380800TRLO0.1.1
17/05/2022 15:20:06 11 3022 CHIX 00301380798TRLO0.1.1
17/05/2022 15:20:06 17 3022 CHIX 00301380799TRLO0.1.1
17/05/2022 15:20:06 96 3022 CHIX 00301380797TRLO0.1.1
17/05/2022 15:20:06 22 3022 XLON 00301380795TRLO0.1.1
17/05/2022 15:20:06 51 3022 XLON 00301380796TRLO0.1.1
17/05/2022 15:20:06 32 3022 BATE 00301380793TRLO0.1.1
17/05/2022 15:20:06 27 3022 XLON 00301380794TRLO0.1.1
17/05/2022 15:20:06 5 3022 BATE 00301380792TRLO0.1.1
17/05/2022 15:20:06 11 3022 BATE 00301380791TRLO0.1.1
17/05/2022 15:20:06 48 3022 BATE 00301380790TRLO0.1.1
17/05/2022 15:20:06 42 3022 CHIX 00301380789TRLO0.1.1
17/05/2022 15:19:58 102 3023 XLON 00301380739TRLO0.1.1
17/05/2022 15:19:52 51 3023 XLON 00301380677TRLO0.1.1
17/05/2022 15:19:50 4 3023 CHIX 00301380645TRLO0.1.1
17/05/2022 15:19:48 39 3023 CHIX 00301380633TRLO0.1.1
17/05/2022 15:19:24 160 3023 XLON 00301380452TRLO0.1.1
17/05/2022 15:19:24 330 3023 XLON 00301380451TRLO0.1.1
17/05/2022 15:19:24 49 3023 XLON 00301380450TRLO0.1.1
17/05/2022 15:19:21 74 3023 BATE 00301380428TRLO0.1.1
17/05/2022 15:19:21 22 3023 BATE 00301380427TRLO0.1.1
17/05/2022 15:19:21 49 3023 XLON 00301380426TRLO0.1.1
17/05/2022 15:18:07 47 3023 AQXE 00301379903TRLO0.1.1
17/05/2022 15:18:07 2 3021 XLON 00301379886TRLO0.1.1
17/05/2022 15:18:06 28 3022 XLON 00301379879TRLO0.1.1
17/05/2022 15:18:04 59 3022 XLON 00301379867TRLO0.1.1
17/05/2022 15:18:04 34 3022 XLON 00301379866TRLO0.1.1
17/05/2022 15:18:04 11 3022 XLON 00301379865TRLO0.1.1
17/05/2022 15:18:04 47 3022 XLON 00301379864TRLO0.1.1
17/05/2022 15:18:04 45 3022 BATE 00301379863TRLO0.1.1
17/05/2022 15:18:04 86 3022 CHIX 00301379862TRLO0.1.1
17/05/2022 15:18:04 45 3022 BATE 00301379861TRLO0.1.1
17/05/2022 15:18:04 45 3022 BATE 00301379860TRLO0.1.1
17/05/2022 15:18:02 43 3023 TRQX 00301379845TRLO0.1.1
17/05/2022 15:18:02 32 3023 TRQX 00301379846TRLO0.1.1
17/05/2022 15:17:57 40 3023 XLON 00301379796TRLO0.1.1
17/05/2022 15:17:43 40 3023 XLON 00301379735TRLO0.1.1
17/05/2022 15:17:43 7 3024 XLON 00301379734TRLO0.1.1
17/05/2022 15:17:43 33 3024 XLON 00301379733TRLO0.1.1
17/05/2022 15:17:43 32 3024 XLON 00301379732TRLO0.1.1
17/05/2022 15:17:43 8 3023 XLON 00301379731TRLO0.1.1
17/05/2022 15:17:28 26 3024 XLON 00301379617TRLO0.1.1
17/05/2022 15:17:28 14 3024 XLON 00301379616TRLO0.1.1
17/05/2022 15:17:28 40 3024 XLON 00301379615TRLO0.1.1
17/05/2022 15:17:09 10 3021 CHIX 00301379399TRLO0.1.1
17/05/2022 15:17:08 52 3022 XLON 00301379395TRLO0.1.1
17/05/2022 15:17:08 45 3022 BATE 00301379394TRLO0.1.1
17/05/2022 15:17:08 45 3022 CHIX 00301379392TRLO0.1.1
17/05/2022 15:17:08 50 3022 CHIX 00301379393TRLO0.1.1
17/05/2022 15:17:08 50 3022 CHIX 00301379391TRLO0.1.1
17/05/2022 15:17:07 348 3023 XLON 00301379373TRLO0.1.1
17/05/2022 15:17:07 75 3023 XLON 00301379366TRLO0.1.1
17/05/2022 15:17:07 42 3023 XLON 00301379365TRLO0.1.1
17/05/2022 15:17:06 5 3023 XLON 00301379354TRLO0.1.1
17/05/2022 15:16:53 47 3023 XLON 00301379248TRLO0.1.1
17/05/2022 15:16:53 42 3023 XLON 00301379247TRLO0.1.1
17/05/2022 15:16:43 5 3022 XLON 00301379171TRLO0.1.1
17/05/2022 15:16:00 40 3021 XLON 00301378853TRLO0.1.1
17/05/2022 15:16:00 2 3021 XLON 00301378851TRLO0.1.1
17/05/2022 15:15:44 42 3021 XLON 00301378723TRLO0.1.1
17/05/2022 15:15:44 42 3021 XLON 00301378724TRLO0.1.1
17/05/2022 15:15:44 2 3021 XLON 00301378721TRLO0.1.1
17/05/2022 15:15:44 42 3021 XLON 00301378722TRLO0.1.1
17/05/2022 15:15:44 16 3021 XLON 00301378720TRLO0.1.1
17/05/2022 15:15:44 28 3021 XLON 00301378719TRLO0.1.1
17/05/2022 15:15:44 44 3021 BATE 00301378718TRLO0.1.1
17/05/2022 15:15:44 11 3021 BATE 00301378717TRLO0.1.1
17/05/2022 15:15:44 47 3021 CHIX 00301378716TRLO0.1.1
17/05/2022 15:15:44 35 3021 CHIX 00301378715TRLO0.1.1
17/05/2022 15:15:44 10 3021 CHIX 00301378714TRLO0.1.1
17/05/2022 15:15:44 4 3021 BATE 00301378713TRLO0.1.1
17/05/2022 15:15:40 43 3022 AQXE 00301378675TRLO0.1.1
17/05/2022 15:15:40 43 3022 AQXE 00301378674TRLO0.1.1
17/05/2022 15:15:22 25 3022 XLON 00301378534TRLO0.1.1
17/05/2022 15:15:22 59 3022 XLON 00301378533TRLO0.1.1
17/05/2022 15:15:19 42 3022 XLON 00301378488TRLO0.1.1
17/05/2022 15:14:56 51 3022 XLON 00301378287TRLO0.1.1
17/05/2022 15:14:56 45 3022 CHIX 00301378285TRLO0.1.1
17/05/2022 15:14:56 44 3022 BATE 00301378286TRLO0.1.1
17/05/2022 15:14:56 88 3022 BATE 00301378284TRLO0.1.1
17/05/2022 15:14:53 252 3023 XLON 00301378258TRLO0.1.1
17/05/2022 15:14:48 35 3023 XLON 00301378231TRLO0.1.1
17/05/2022 15:14:48 4 3023 XLON 00301378230TRLO0.1.1
17/05/2022 15:14:48 8 3023 XLON 00301378229TRLO0.1.1
17/05/2022 15:14:46 34 3023 XLON 00301378220TRLO0.1.1
17/05/2022 15:14:46 15 3023 XLON 00301378219TRLO0.1.1
17/05/2022 15:13:47 20 3023 TRQX 00301377712TRLO0.1.1
17/05/2022 15:13:47 5 3023 TRQX 00301377710TRLO0.1.1
17/05/2022 15:13:47 18 3023 TRQX 00301377711TRLO0.1.1
17/05/2022 15:13:37 20 3021 BATE 00301377629TRLO0.1.1
17/05/2022 15:13:37 36 3021 XLON 00301377628TRLO0.1.1
17/05/2022 15:13:29 45 3022 XLON 00301377577TRLO0.1.1
17/05/2022 15:13:29 44 3022 XLON 00301377578TRLO0.1.1
17/05/2022 15:13:29 132 3022 XLON 00301377576TRLO0.1.1
17/05/2022 15:13:29 45 3022 XLON 00301377575TRLO0.1.1
17/05/2022 15:13:29 46 3022 CHIX 00301377574TRLO0.1.1
17/05/2022 15:13:29 33 3022 XLON 00301377573TRLO0.1.1
17/05/2022 15:13:29 48 3022 CHIX 00301377572TRLO0.1.1
17/05/2022 15:13:00 11 3022 XLON 00301377264TRLO0.1.1
17/05/2022 15:12:26 43 3022 XLON 00301376996TRLO0.1.1
17/05/2022 15:12:26 41 3022 BATE 00301376995TRLO0.1.1
17/05/2022 15:12:26 49 3022 BATE 00301376994TRLO0.1.1
17/05/2022 15:12:26 41 3022 BATE 00301376993TRLO0.1.1
17/05/2022 15:12:26 24 3022 CHIX 00301376991TRLO0.1.1
17/05/2022 15:12:26 24 3022 CHIX 00301376992TRLO0.1.1
17/05/2022 15:12:25 82 3023 XLON 00301376961TRLO0.1.1
17/05/2022 15:12:25 24 3023 XLON 00301376960TRLO0.1.1
17/05/2022 15:12:20 12 3023 XLON 00301376874TRLO0.1.1
17/05/2022 15:12:20 3 3023 XLON 00301376873TRLO0.1.1
17/05/2022 15:12:12 31 3024 XLON 00301376809TRLO0.1.1
17/05/2022 15:12:12 1 3023 XLON 00301376807TRLO0.1.1
17/05/2022 15:12:12 9 3024 XLON 00301376808TRLO0.1.1
17/05/2022 15:11:43 45 3023 AQXE 00301376571TRLO0.1.1
17/05/2022 15:11:39 43 3022 XLON 00301376545TRLO0.1.1
17/05/2022 15:11:39 43 3022 XLON 00301376544TRLO0.1.1
17/05/2022 15:11:39 42 3022 XLON 00301376543TRLO0.1.1
17/05/2022 15:11:39 43 3022 XLON 00301376542TRLO0.1.1
17/05/2022 15:11:39 129 3022 XLON 00301376541TRLO0.1.1
17/05/2022 15:11:05 45 3023 TRQX 00301376303TRLO0.1.1
17/05/2022 15:10:47 40 3022 CHIX 00301376125TRLO0.1.1
17/05/2022 15:10:43 42 3023 XLON 00301376083TRLO0.1.1
17/05/2022 15:10:43 25 3023 CHIX 00301376081TRLO0.1.1
17/05/2022 15:10:43 15 3023 CHIX 00301376082TRLO0.1.1
17/05/2022 15:10:43 42 3023 BATE 00301376080TRLO0.1.1
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17/05/2022 15:10:43 13 3023 CHIX 00301376078TRLO0.1.1
17/05/2022 15:10:40 12 3023 CHIX 00301376038TRLO0.1.1
17/05/2022 15:10:40 15 3023 CHIX 00301376037TRLO0.1.1
17/05/2022 15:10:36 23 3024 XLON 00301375992TRLO0.1.1
17/05/2022 15:10:36 84 3024 XLON 00301375993TRLO0.1.1
17/05/2022 15:10:35 3 3024 XLON 00301375991TRLO0.1.1
17/05/2022 15:10:35 7 3024 XLON 00301375990TRLO0.1.1
17/05/2022 15:10:35 9 3024 XLON 00301375989TRLO0.1.1
17/05/2022 15:10:30 42 3024 XLON 00301375960TRLO0.1.1
17/05/2022 15:09:56 46 3024 XLON 00301375698TRLO0.1.1
17/05/2022 15:09:54 61 3025 XLON 00301375685TRLO0.1.1
17/05/2022 15:09:52 58 3025 XLON 00301375656TRLO0.1.1
17/05/2022 15:09:52 10 3025 XLON 00301375655TRLO0.1.1
17/05/2022 15:09:52 40 3025 XLON 00301375654TRLO0.1.1
17/05/2022 15:09:50 29 3025 XLON 00301375624TRLO0.1.1
17/05/2022 15:09:50 7 3025 XLON 00301375622TRLO0.1.1
17/05/2022 15:09:50 7 3025 XLON 00301375623TRLO0.1.1
17/05/2022 15:09:45 40 3024 XLON 00301375578TRLO0.1.1
17/05/2022 15:09:45 3 3024 XLON 00301375577TRLO0.1.1
17/05/2022 15:09:29 75 3025 AQXE 00301375425TRLO0.1.1
17/05/2022 15:09:18 47 3023 XLON 00301375339TRLO0.1.1
17/05/2022 15:09:06 30 3023 BATE 00301375226TRLO0.1.1
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17/05/2022 15:09:05 3 3023 BATE 00301375220TRLO0.1.1
17/05/2022 15:09:05 45 3023 BATE 00301375218TRLO0.1.1
17/05/2022 15:09:05 45 3023 BATE 00301375219TRLO0.1.1
17/05/2022 15:08:47 14 3024 XLON 00301375089TRLO0.1.1
17/05/2022 15:08:47 43 3024 CHIX 00301375088TRLO0.1.1
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17/05/2022 15:08:41 26 3024 XLON 00301375037TRLO0.1.1
17/05/2022 15:08:41 44 3025 XLON 00301375036TRLO0.1.1
17/05/2022 15:08:41 44 3025 XLON 00301375035TRLO0.1.1
17/05/2022 15:08:41 78 3025 XLON 00301375034TRLO0.1.1
17/05/2022 15:08:41 48 3025 XLON 00301375033TRLO0.1.1
17/05/2022 15:08:41 48 3025 TRQX 00301375032TRLO0.1.1
17/05/2022 15:08:25 5 3025 XLON 00301374902TRLO0.1.1
17/05/2022 15:08:22 5 3025 XLON 00301374862TRLO0.1.1
17/05/2022 15:08:20 2 3024 XLON 00301374833TRLO0.1.1
17/05/2022 15:08:07 2 3024 XLON 00301374742TRLO0.1.1
17/05/2022 15:08:07 6 3024 XLON 00301374740TRLO0.1.1
17/05/2022 15:08:07 39 3024 XLON 00301374741TRLO0.1.1
17/05/2022 15:08:07 1 3024 XLON 00301374739TRLO0.1.1
17/05/2022 15:07:59 33 3023 CHIX 00301374694TRLO0.1.1
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17/05/2022 15:07:34 44 3025 XLON 00301374514TRLO0.1.1
17/05/2022 15:07:34 14 3025 XLON 00301374509TRLO0.1.1
17/05/2022 15:07:34 43 3025 XLON 00301374511TRLO0.1.1
17/05/2022 15:07:34 59 3025 CHIX 00301374507TRLO0.1.1
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17/05/2022 15:07:11 31 3027 XLON 00301374296TRLO0.1.1
17/05/2022 15:07:11 7 3027 XLON 00301374295TRLO0.1.1
17/05/2022 15:07:11 43 3027 XLON 00301374294TRLO0.1.1
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17/05/2022 15:06:49 24 3025 BATE 00301374109TRLO0.1.1
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17/05/2022 15:06:49 45 3025 BATE 00301374108TRLO0.1.1
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17/05/2022 15:06:49 5 3025 BATE 00301374106TRLO0.1.1
17/05/2022 15:06:49 5 3025 BATE 00301374105TRLO0.1.1
17/05/2022 15:06:49 46 3026 CHIX 00301374104TRLO0.1.1
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17/05/2022 15:06:30 32 3026 AQXE 00301373980TRLO0.1.1
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17/05/2022 15:06:27 45 3026 XLON 00301373956TRLO0.1.1
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17/05/2022 15:06:18 92 3027 XLON 00301373908TRLO0.1.1
17/05/2022 15:06:07 11 3027 XLON 00301373850TRLO0.1.1
17/05/2022 15:06:07 40 3027 XLON 00301373849TRLO0.1.1
17/05/2022 15:05:48 44 3027 BATE 00301373678TRLO0.1.1
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17/05/2022 15:05:30 48 3027 XLON 00301373466TRLO0.1.1
17/05/2022 15:05:24 33 3027 XLON 00301373410TRLO0.1.1
17/05/2022 15:05:24 98 3027 XLON 00301373409TRLO0.1.1
17/05/2022 15:05:24 42 3027 XLON 00301373407TRLO0.1.1
17/05/2022 15:05:24 46 3026 CHIX 00301373406TRLO0.1.1
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17/05/2022 15:04:40 18 3025 CHIX 00301372989TRLO0.1.1
17/05/2022 15:04:40 102 3026 XLON 00301372987TRLO0.1.1
17/05/2022 15:04:40 51 3026 XLON 00301372988TRLO0.1.1
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17/05/2022 15:03:32 82 3026 XLON 00301372377TRLO0.1.1
17/05/2022 15:03:32 53 3026 XLON 00301372375TRLO0.1.1
17/05/2022 15:03:32 55 3026 XLON 00301372376TRLO0.1.1
17/05/2022 15:03:32 42 3026 XLON 00301372374TRLO0.1.1
17/05/2022 15:03:06 7 3026 XLON 00301372138TRLO0.1.1
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17/05/2022 15:02:09 48 3025 XLON 00301371524TRLO0.1.1
17/05/2022 15:02:09 43 3025 TRQX 00301371522TRLO0.1.1
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17/05/2022 15:01:29 6 3025 XLON 00301371243TRLO0.1.1
17/05/2022 15:01:29 48 3025 XLON 00301371242TRLO0.1.1
17/05/2022 15:00:44 11 3024 XLON 00301370857TRLO0.1.1
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17/05/2022 15:00:07 44 3021 XLON 00301370564TRLO0.1.1
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17/05/2022 14:59:58 73 3022 XLON 00301370478TRLO0.1.1
17/05/2022 14:59:58 52 3022 XLON 00301370476TRLO0.1.1
17/05/2022 14:59:55 62 3022 BATE 00301370462TRLO0.1.1
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17/05/2022 12:49:18 119 3044 XLON 00301334386TRLO0.1.1
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17/05/2022 11:45:33 3 3031 BATE 00301323243TRLO0.1.1
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17/05/2022 10:31:24 145 3021 XLON 00301309992TRLO0.1.1
17/05/2022 10:31:24 139 3021 XLON 00301309990TRLO0.1.1
17/05/2022 10:31:24 17 3021 CHIX 00301309987TRLO0.1.1
17/05/2022 10:31:24 32 3021 CHIX 00301309989TRLO0.1.1
17/05/2022 10:31:24 7 3021 CHIX 00301309986TRLO0.1.1
17/05/2022 10:30:43 250 3022 XLON 00301309889TRLO0.1.1
17/05/2022 10:30:43 22 3022 XLON 00301309887TRLO0.1.1
17/05/2022 10:30:43 218 3022 XLON 00301309888TRLO0.1.1
17/05/2022 10:30:43 75 3022 XLON 00301309886TRLO0.1.1
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17/05/2022 10:27:17 227 3018 XLON 00301309273TRLO0.1.1
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17/05/2022 10:24:54 45 3017 CHIX 00301308816TRLO0.1.1
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17/05/2022 10:21:45 14 3019 BATE 00301308187TRLO0.1.1
17/05/2022 10:21:45 7 3019 BATE 00301308184TRLO0.1.1
17/05/2022 10:21:45 50 3019 BATE 00301308185TRLO0.1.1
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17/05/2022 10:17:21 5 3017 CHIX 00301307430TRLO0.1.1
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17/05/2022 10:16:57 107 3018 XLON 00301307284TRLO0.1.1
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17/05/2022 10:15:12 5 3019 BATE 00301306957TRLO0.1.1
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17/05/2022 10:12:30 41 3020 XLON 00301306416TRLO0.1.1
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17/05/2022 10:10:13 53 3024 CHIX 00301306151TRLO0.1.1
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17/05/2022 10:09:32 29 3027 TRQX 00301306043TRLO0.1.1
17/05/2022 10:09:32 7 3025 TRQX 00301306042TRLO0.1.1
17/05/2022 10:09:32 43 3025 TRQX 00301306041TRLO0.1.1
17/05/2022 10:09:32 5 3024 XLON 00301306034TRLO0.1.1
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17/05/2022 10:09:32 35 3024 XLON 00301306033TRLO0.1.1
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17/05/2022 10:08:24 112 3031 XLON 00301305665TRLO0.1.1
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17/05/2022 10:07:10 40 3031 CHIX 00301305513TRLO0.1.1
17/05/2022 10:07:10 5 3031 CHIX 00301305512TRLO0.1.1
17/05/2022 10:07:10 7 3031 CHIX 00301305511TRLO0.1.1
17/05/2022 10:06:32 17 3030 XLON 00301305412TRLO0.1.1
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17/05/2022 09:21:41 75 3019 BATE 00301296159TRLO0.1.1
17/05/2022 09:20:40 127 3019 XLON 00301296037TRLO0.1.1
17/05/2022 09:19:23 42 3016 BATE 00301295813TRLO0.1.1
17/05/2022 09:19:18 7 3017 XLON 00301295799TRLO0.1.1
17/05/2022 09:19:18 102 3017 XLON 00301295798TRLO0.1.1
17/05/2022 09:19:03 103 3018 XLON 00301295758TRLO0.1.1
17/05/2022 09:17:53 297 3018 XLON 00301295621TRLO0.1.1
17/05/2022 09:17:53 25 3019 XLON 00301295619TRLO0.1.1
17/05/2022 09:17:53 112 3019 XLON 00301295620TRLO0.1.1
17/05/2022 09:17:53 31 3019 XLON 00301295618TRLO0.1.1
17/05/2022 09:17:53 75 3019 XLON 00301295617TRLO0.1.1
17/05/2022 09:17:53 10 3017 CHIX 00301295616TRLO0.1.1
17/05/2022 09:17:53 68 3018 CHIX 00301295615TRLO0.1.1
17/05/2022 09:17:53 88 3019 AQXE 00301295614TRLO0.1.1
17/05/2022 09:17:23 14 3019 XLON 00301295543TRLO0.1.1
17/05/2022 09:16:37 25 3016 XLON 00301295412TRLO0.1.1
17/05/2022 09:16:37 17 3016 XLON 00301295413TRLO0.1.1
17/05/2022 09:16:37 7 3016 XLON 00301295411TRLO0.1.1
17/05/2022 09:16:37 140 3016 XLON 00301295410TRLO0.1.1
17/05/2022 09:16:37 75 3016 XLON 00301295409TRLO0.1.1
17/05/2022 09:16:28 42 3015 BATE 00301295397TRLO0.1.1
17/05/2022 09:15:48 29 3014 CHIX 00301295305TRLO0.1.1
17/05/2022 09:15:48 58 3014 CHIX 00301295304TRLO0.1.1
17/05/2022 09:13:03 63 3011 AQXE 00301294852TRLO0.1.1
17/05/2022 09:12:57 173 3010 XLON 00301294834TRLO0.1.1
17/05/2022 09:12:49 30 3012 BATE 00301294814TRLO0.1.1
17/05/2022 09:12:49 5 3012 BATE 00301294813TRLO0.1.1
17/05/2022 09:12:49 19 3012 BATE 00301294812TRLO0.1.1
17/05/2022 09:12:49 32 3012 BATE 00301294811TRLO0.1.1
17/05/2022 09:12:46 166 3011 XLON 00301294809TRLO0.1.1
17/05/2022 09:12:21 58 3011 CHIX 00301294759TRLO0.1.1
17/05/2022 09:10:46 19 3011 AQXE 00301294510TRLO0.1.1
17/05/2022 09:10:45 53 3011 XLON 00301294506TRLO0.1.1
17/05/2022 09:10:35 46 3012 TRQX 00301294487TRLO0.1.1
17/05/2022 09:10:30 44 3012 AQXE 00301294481TRLO0.1.1
17/05/2022 09:10:30 9 3012 XLON 00301294480TRLO0.1.1
17/05/2022 09:10:30 40 3012 XLON 00301294479TRLO0.1.1
17/05/2022 09:10:30 74 3012 BATE 00301294478TRLO0.1.1
17/05/2022 09:09:40 38 3013 AQXE 00301294350TRLO0.1.1
17/05/2022 09:09:40 111 3013 XLON 00301294348TRLO0.1.1
17/05/2022 09:09:40 169 3013 XLON 00301294349TRLO0.1.1
17/05/2022 09:09:40 113 3013 CHIX 00301294347TRLO0.1.1
17/05/2022 09:09:40 60 3013 BATE 00301294346TRLO0.1.1
17/05/2022 09:09:39 14 3013 XLON 00301294341TRLO0.1.1
17/05/2022 09:09:39 304 3014 XLON 00301294340TRLO0.1.1
17/05/2022 09:09:39 104 3014 CHIX 00301294339TRLO0.1.1
17/05/2022 09:06:46 44 3013 XLON 00301293849TRLO0.1.1
17/05/2022 09:06:46 75 3013 XLON 00301293848TRLO0.1.1
17/05/2022 09:06:02 98 3013 CHIX 00301293525TRLO0.1.1
17/05/2022 09:06:02 4 3013 CHIX 00301293524TRLO0.1.1
17/05/2022 09:05:29 26 3013 TRQX 00301293397TRLO0.1.1
17/05/2022 09:05:29 21 3013 TRQX 00301293396TRLO0.1.1
17/05/2022 09:05:26 11 3012 XLON 00301293392TRLO0.1.1
17/05/2022 09:05:26 369 3012 XLON 00301293391TRLO0.1.1
17/05/2022 09:05:26 125 3012 BATE 00301293390TRLO0.1.1
17/05/2022 09:05:22 55 3013 XLON 00301293386TRLO0.1.1
17/05/2022 09:05:22 197 3013 XLON 00301293387TRLO0.1.1
17/05/2022 09:05:22 37 3013 XLON 00301293385TRLO0.1.1
17/05/2022 09:05:22 13 3013 XLON 00301293384TRLO0.1.1
17/05/2022 09:05:22 49 3013 XLON 00301293382TRLO0.1.1
17/05/2022 09:05:22 93 3013 XLON 00301293383TRLO0.1.1
17/05/2022 09:05:22 7 3013 BATE 00301293380TRLO0.1.1
17/05/2022 09:05:22 1 3013 BATE 00301293379TRLO0.1.1
17/05/2022 09:05:22 5 3013 BATE 00301293378TRLO0.1.1
17/05/2022 09:05:22 24 3013 BATE 00301293377TRLO0.1.1
17/05/2022 09:05:22 73 3013 BATE 00301293376TRLO0.1.1
17/05/2022 09:04:35 50 3012 CHIX 00301293245TRLO0.1.1
17/05/2022 09:03:11 27 3011 XLON 00301293013TRLO0.1.1
17/05/2022 09:03:11 244 3011 XLON 00301293014TRLO0.1.1
17/05/2022 09:01:13 75 3008 XLON 00301292699TRLO0.1.1
17/05/2022 09:00:47 98 3008 CHIX 00301292603TRLO0.1.1
17/05/2022 09:00:47 5 3008 CHIX 00301292601TRLO0.1.1
17/05/2022 09:00:47 77 3009 CHIX 00301292602TRLO0.1.1
17/05/2022 09:00:47 7 3008 CHIX 00301292600TRLO0.1.1
17/05/2022 09:00:29 15 3008 BATE 00301292545TRLO0.1.1
17/05/2022 09:00:29 7 3008 BATE 00301292544TRLO0.1.1
17/05/2022 09:00:29 10 3008 BATE 00301292543TRLO0.1.1
17/05/2022 09:00:29 14 3008 BATE 00301292542TRLO0.1.1
17/05/2022 09:00:29 31 3009 BATE 00301292541TRLO0.1.1
17/05/2022 09:00:29 18 3009 BATE 00301292540TRLO0.1.1
17/05/2022 09:00:17 139 3009 XLON 00301292511TRLO0.1.1
17/05/2022 09:00:17 103 3009 XLON 00301292510TRLO0.1.1
17/05/2022 09:00:17 253 3010 XLON 00301292509TRLO0.1.1
17/05/2022 09:00:17 11 3009 XLON 00301292508TRLO0.1.1
17/05/2022 09:00:17 32 3010 XLON 00301292506TRLO0.1.1
17/05/2022 09:00:17 88 3010 XLON 00301292507TRLO0.1.1
17/05/2022 09:00:17 296 3009 XLON 00301292504TRLO0.1.1
17/05/2022 09:00:17 75 3010 XLON 00301292505TRLO0.1.1
17/05/2022 09:00:17 46 3009 AQXE 00301292503TRLO0.1.1
17/05/2022 08:58:21 49 3011 TRQX 00301292148TRLO0.1.1
17/05/2022 08:58:13 26 3009 BATE 00301292107TRLO0.1.1
17/05/2022 08:58:13 5 3010 BATE 00301292106TRLO0.1.1
17/05/2022 08:58:13 29 3009 BATE 00301292105TRLO0.1.1
17/05/2022 08:58:13 50 3010 BATE 00301292104TRLO0.1.1
17/05/2022 08:58:08 49 3008 CHIX 00301292096TRLO0.1.1
17/05/2022 08:57:40 39 3009 CHIX 00301291995TRLO0.1.1
17/05/2022 08:57:35 73 3009 AQXE 00301291958TRLO0.1.1
17/05/2022 08:56:01 334 3011 XLON 00301291638TRLO0.1.1
17/05/2022 08:56:01 45 3011 TRQX 00301291637TRLO0.1.1
17/05/2022 08:56:01 43 3011 CHIX 00301291635TRLO0.1.1
17/05/2022 08:56:01 49 3011 XLON 00301291636TRLO0.1.1
17/05/2022 08:56:01 11 3011 CHIX 00301291634TRLO0.1.1
17/05/2022 08:56:01 42 3011 BATE 00301291633TRLO0.1.1
17/05/2022 08:55:40 280 3012 XLON 00301291586TRLO0.1.1
17/05/2022 08:55:40 58 3012 XLON 00301291585TRLO0.1.1
17/05/2022 08:55:29 4 3012 CHIX 00301291541TRLO0.1.1
17/05/2022 08:55:29 42 3012 CHIX 00301291542TRLO0.1.1
17/05/2022 08:55:29 8 3012 CHIX 00301291540TRLO0.1.1
17/05/2022 08:55:13 39 3012 TRQX 00301291489TRLO0.1.1
17/05/2022 08:55:13 47 3012 BATE 00301291488TRLO0.1.1
17/05/2022 08:53:31 21 3012 XLON 00301291180TRLO0.1.1
17/05/2022 08:53:29 72 3012 CHIX 00301291172TRLO0.1.1
17/05/2022 08:52:52 62 3013 AQXE 00301291002TRLO0.1.1
17/05/2022 08:52:38 11 3013 TRQX 00301290939TRLO0.1.1
17/05/2022 08:52:38 3 3013 TRQX 00301290938TRLO0.1.1
17/05/2022 08:52:38 34 3013 TRQX 00301290937TRLO0.1.1
17/05/2022 08:52:32 4 3015 BATE 00301290924TRLO0.1.1
17/05/2022 08:52:32 25 3015 BATE 00301290922TRLO0.1.1
17/05/2022 08:52:32 50 3015 BATE 00301290923TRLO0.1.1
17/05/2022 08:51:42 15 3013 XLON 00301290752TRLO0.1.1
17/05/2022 08:51:42 89 3013 XLON 00301290751TRLO0.1.1
17/05/2022 08:51:42 10 3013 XLON 00301290750TRLO0.1.1
17/05/2022 08:51:42 26 3013 XLON 00301290749TRLO0.1.1
17/05/2022 08:51:42 75 3012 XLON 00301290748TRLO0.1.1
17/05/2022 08:51:12 90 3014 CHIX 00301290604TRLO0.1.1
17/05/2022 08:50:29 90 3015 BATE 00301290420TRLO0.1.1
17/05/2022 08:50:29 16 3015 BATE 00301290419TRLO0.1.1
17/05/2022 08:50:29 7 3016 BATE 00301290418TRLO0.1.1
17/05/2022 08:50:29 8 3016 BATE 00301290417TRLO0.1.1
17/05/2022 08:50:29 23 3016 BATE 00301290416TRLO0.1.1
17/05/2022 08:50:29 50 3015 BATE 00301290414TRLO0.1.1
17/05/2022 08:50:29 5 3016 BATE 00301290415TRLO0.1.1
17/05/2022 08:50:29 53 3014 AQXE 00301290413TRLO0.1.1
17/05/2022 08:50:28 119 3015 XLON 00301290412TRLO0.1.1
17/05/2022 08:50:16 109 3016 XLON 00301290377TRLO0.1.1
17/05/2022 08:49:13 123 3015 BATE 00301290130TRLO0.1.1
17/05/2022 08:49:13 39 3015 AQXE 00301290129TRLO0.1.1
17/05/2022 08:49:12 48 3015 XLON 00301290128TRLO0.1.1
17/05/2022 08:49:10 38 3015 XLON 00301290122TRLO0.1.1
17/05/2022 08:49:10 48 3015 XLON 00301290121TRLO0.1.1
17/05/2022 08:49:03 1 3015 BATE 00301290079TRLO0.1.1
17/05/2022 08:49:03 5 3015 BATE 00301290078TRLO0.1.1
17/05/2022 08:49:03 17 3015 BATE 00301290077TRLO0.1.1
17/05/2022 08:49:03 9 3015 BATE 00301290076TRLO0.1.1
17/05/2022 08:49:03 43 3016 AQXE 00301290075TRLO0.1.1
17/05/2022 08:49:03 41 3016 AQXE 00301290074TRLO0.1.1
17/05/2022 08:49:00 40 3017 CHIX 00301290053TRLO0.1.1
17/05/2022 08:48:59 5 3017 CHIX 00301290051TRLO0.1.1
17/05/2022 08:48:59 1 3016 XLON 00301290045TRLO0.1.1
17/05/2022 08:48:59 162 3016 XLON 00301290044TRLO0.1.1
17/05/2022 08:48:18 18 3016 XLON 00301289942TRLO0.1.1
17/05/2022 08:47:02 160 3018 XLON 00301289561TRLO0.1.1
17/05/2022 08:47:02 44 3018 XLON 00301289560TRLO0.1.1
17/05/2022 08:47:02 6 3018 XLON 00301289559TRLO0.1.1
17/05/2022 08:47:02 50 3018 XLON 00301289557TRLO0.1.1
17/05/2022 08:47:02 50 3018 XLON 00301289558TRLO0.1.1
17/05/2022 08:47:02 11 3018 CHIX 00301289555TRLO0.1.1
17/05/2022 08:47:02 95 3018 CHIX 00301289556TRLO0.1.1
17/05/2022 08:47:02 296 3019 XLON 00301289554TRLO0.1.1
17/05/2022 08:47:02 94 3019 CHIX 00301289553TRLO0.1.1
17/05/2022 08:45:58 2 3015 BATE 00301289269TRLO0.1.1
17/05/2022 08:45:58 3 3015 BATE 00301289268TRLO0.1.1
17/05/2022 08:45:45 43 3016 XLON 00301289237TRLO0.1.1
17/05/2022 08:45:30 295 3016 XLON 00301289148TRLO0.1.1
17/05/2022 08:45:30 5 3016 XLON 00301289147TRLO0.1.1
17/05/2022 08:44:07 57 3015 CHIX 00301288841TRLO0.1.1
17/05/2022 08:43:51 12 3014 XLON 00301288782TRLO0.1.1
17/05/2022 08:43:51 27 3014 XLON 00301288781TRLO0.1.1
17/05/2022 08:42:18 25 3011 BATE 00301288419TRLO0.1.1
17/05/2022 08:42:18 66 3011 BATE 00301288420TRLO0.1.1
17/05/2022 08:42:18 4 3011 BATE 00301288418TRLO0.1.1
17/05/2022 08:41:11 9 3011 BATE 00301288165TRLO0.1.1
17/05/2022 08:41:11 6 3011 BATE 00301288166TRLO0.1.1
17/05/2022 08:41:07 63 3011 AQXE 00301288149TRLO0.1.1
17/05/2022 08:41:06 71 3011 CHIX 00301288135TRLO0.1.1
17/05/2022 08:41:06 329 3011 XLON 00301288136TRLO0.1.1
17/05/2022 08:41:06 329 3012 XLON 00301288134TRLO0.1.1
17/05/2022 08:40:33 11 3011 CHIX 00301287890TRLO0.1.1
17/05/2022 08:40:33 84 3012 CHIX 00301287889TRLO0.1.1
17/05/2022 08:39:22 17 3010 BATE 00301287520TRLO0.1.1
17/05/2022 08:39:22 6 3010 BATE 00301287519TRLO0.1.1
17/05/2022 08:38:55 24 3010 XLON 00301287464TRLO0.1.1
17/05/2022 08:38:55 97 3010 XLON 00301287463TRLO0.1.1
17/05/2022 08:38:09 59 3009 AQXE 00301287325TRLO0.1.1
17/05/2022 08:37:57 258 3008 XLON 00301287289TRLO0.1.1
17/05/2022 08:37:57 14 3008 XLON 00301287287TRLO0.1.1
17/05/2022 08:37:57 74 3008 CHIX 00301287288TRLO0.1.1
17/05/2022 08:37:57 222 3009 XLON 00301287286TRLO0.1.1
17/05/2022 08:37:57 68 3009 CHIX 00301287285TRLO0.1.1
17/05/2022 08:37:43 37 3009 XLON 00301287243TRLO0.1.1
17/05/2022 08:37:43 36 3009 XLON 00301287244TRLO0.1.1
17/05/2022 08:37:13 47 3008 TRQX 00301287127TRLO0.1.1
17/05/2022 08:36:57 49 3007 BATE 00301287066TRLO0.1.1
17/05/2022 08:36:44 3 3007 XLON 00301287030TRLO0.1.1
17/05/2022 08:36:44 241 3007 XLON 00301287031TRLO0.1.1
17/05/2022 08:35:54 2 3005 XLON 00301286869TRLO0.1.1
17/05/2022 08:35:54 24 3005 CHIX 00301286868TRLO0.1.1
17/05/2022 08:35:54 31 3005 CHIX 00301286866TRLO0.1.1
17/05/2022 08:35:54 30 3005 CHIX 00301286867TRLO0.1.1
17/05/2022 08:35:54 30 3006 CHIX 00301286865TRLO0.1.1
17/05/2022 08:35:54 25 3006 CHIX 00301286864TRLO0.1.1
17/05/2022 08:35:54 12 3005 CHIX 00301286863TRLO0.1.1
17/05/2022 08:35:54 5 3005 CHIX 00301286862TRLO0.1.1
17/05/2022 08:35:39 59 3006 BATE 00301286836TRLO0.1.1
17/05/2022 08:35:39 56 3007 BATE 00301286835TRLO0.1.1
17/05/2022 08:35:36 75 3004 XLON 00301286830TRLO0.1.1
17/05/2022 08:34:55 74 3004 AQXE 00301286699TRLO0.1.1
17/05/2022 08:34:55 36 3005 XLON 00301286697TRLO0.1.1
17/05/2022 08:34:55 28 3005 XLON 00301286698TRLO0.1.1
17/05/2022 08:34:55 35 3004 XLON 00301286696TRLO0.1.1
17/05/2022 08:34:55 75 3004 XLON 00301286694TRLO0.1.1
17/05/2022 08:34:55 46 3005 XLON 00301286695TRLO0.1.1
17/05/2022 08:34:13 129 3005 XLON 00301286554TRLO0.1.1
17/05/2022 08:34:13 25 3005 XLON 00301286553TRLO0.1.1
17/05/2022 08:34:13 128 3005 XLON 00301286552TRLO0.1.1
17/05/2022 08:33:59 70 3005 AQXE 00301286484TRLO0.1.1
17/05/2022 08:33:42 134 3007 BATE 00301286440TRLO0.1.1
17/05/2022 08:33:42 83 3008 BATE 00301286439TRLO0.1.1
17/05/2022 08:33:42 50 3008 BATE 00301286438TRLO0.1.1
17/05/2022 08:33:42 85 3008 XLON 00301286436TRLO0.1.1
17/05/2022 08:33:42 180 3008 XLON 00301286437TRLO0.1.1
17/05/2022 08:33:42 45 3008 TRQX 00301286435TRLO0.1.1
17/05/2022 08:33:42 47 3008 TRQX 00301286434TRLO0.1.1
17/05/2022 08:33:42 47 3008 TRQX 00301286433TRLO0.1.1
17/05/2022 08:33:42 134 3008 CHIX 00301286432TRLO0.1.1
17/05/2022 08:33:31 139 3009 CHIX 00301286382TRLO0.1.1
17/05/2022 08:33:31 11 3009 CHIX 00301286381TRLO0.1.1
17/05/2022 08:33:28 41 3009 XLON 00301286371TRLO0.1.1
17/05/2022 08:33:28 50 3009 XLON 00301286370TRLO0.1.1
17/05/2022 08:32:57 152 3009 XLON 00301286238TRLO0.1.1
17/05/2022 08:31:52 5 3008 BATE 00301285970TRLO0.1.1
17/05/2022 08:31:52 139 3008 BATE 00301285971TRLO0.1.1
17/05/2022 08:31:52 10 3007 XLON 00301285968TRLO0.1.1
17/05/2022 08:31:52 314 3007 XLON 00301285969TRLO0.1.1
17/05/2022 08:31:52 310 3008 XLON 00301285967TRLO0.1.1
17/05/2022 08:31:52 54 3008 XLON 00301285966TRLO0.1.1
17/05/2022 08:31:00 41 3005 CHIX 00301285681TRLO0.1.1
17/05/2022 08:31:00 7 3005 CHIX 00301285680TRLO0.1.1
17/05/2022 08:31:00 11 3005 CHIX 00301285679TRLO0.1.1
17/05/2022 08:31:00 31 3005 CHIX 00301285678TRLO0.1.1
17/05/2022 08:31:00 10 3005 CHIX 00301285677TRLO0.1.1
17/05/2022 08:31:00 2 3005 CHIX 00301285676TRLO0.1.1
17/05/2022 08:30:04 7 3001 AQXE 00301285227TRLO0.1.1
17/05/2022 08:30:04 258 3001 XLON 00301285226TRLO0.1.1
17/05/2022 08:30:04 53 3001 XLON 00301285224TRLO0.1.1
17/05/2022 08:30:04 295 3001 XLON 00301285225TRLO0.1.1
17/05/2022 08:30:04 69 3001 XLON 00301285223TRLO0.1.1
17/05/2022 08:29:55 49 3002 AQXE 00301285118TRLO0.1.1
17/05/2022 08:29:46 5 3002 AQXE 00301285079TRLO0.1.1
17/05/2022 08:29:41 33 3002 XLON 00301285065TRLO0.1.1
17/05/2022 08:29:41 603 3002 XLON 00301285066TRLO0.1.1
17/05/2022 08:29:41 95 3002 XLON 00301285064TRLO0.1.1
17/05/2022 08:29:41 19 3000 CHIX 00301285063TRLO0.1.1
17/05/2022 08:29:41 89 3000 CHIX 00301285062TRLO0.1.1
17/05/2022 08:27:22 16 2994 CHIX 00301284450TRLO0.1.1
17/05/2022 08:27:22 73 2995 CHIX 00301284449TRLO0.1.1
17/05/2022 08:27:22 83 2995 BATE 00301284448TRLO0.1.1
17/05/2022 08:25:06 219 2993 XLON 00301283862TRLO0.1.1
17/05/2022 08:25:06 78 2992 BATE 00301283860TRLO0.1.1
17/05/2022 08:25:06 60 2992 CHIX 00301283861TRLO0.1.1
17/05/2022 08:25:06 35 2992 CHIX 00301283859TRLO0.1.1
17/05/2022 08:25:06 25 2992 CHIX 00301283858TRLO0.1.1
17/05/2022 08:25:06 80 2993 BATE 00301283857TRLO0.1.1
17/05/2022 08:24:40 222 2994 XLON 00301283771TRLO0.1.1
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. END POSKZGMKVNGGZZMRecent news on Spectris
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