REG - Spectris PLC - Transaction in Own Shares
18/05/2022 18:15
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RNS Number : 0157M Spectris PLC 18 May 2022
18 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 18 May 2022
Aggregate number of shares purchased 157,659
Lowest price paid per share 2,979.00p
Highest price paid per share 3,047.00p
Average price paid per share 3,012.86p
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 109,667,208 ordinary shares
of 5p each in issue (excluding 4,686,611 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
18/05/2022 16:29:08 234 2999 CHIX 00301606282TRLO0.1.1
18/05/2022 16:28:42 15 2999 CHIX 00301606021TRLO0.1.1
18/05/2022 16:28:42 2 2999 CHIX 00301606020TRLO0.1.1
18/05/2022 16:28:25 41 2999 CHIX 00301605890TRLO0.1.1
18/05/2022 16:28:22 2 2999 CHIX 00301605875TRLO0.1.1
18/05/2022 16:28:21 43 2999 CHIX 00301605864TRLO0.1.1
18/05/2022 16:28:06 38 2999 XLON 00301605741TRLO0.1.1
18/05/2022 16:27:55 58 2999 XLON 00301605650TRLO0.1.1
18/05/2022 16:27:55 39 2999 XLON 00301605649TRLO0.1.1
18/05/2022 16:27:44 64 3000 AQXE 00301605560TRLO0.1.1
18/05/2022 16:27:37 221 2999 XLON 00301605511TRLO0.1.1
18/05/2022 16:27:34 137 2999 BATE 00301605457TRLO0.1.1
18/05/2022 16:27:34 22 2999 BATE 00301605456TRLO0.1.1
18/05/2022 16:27:09 6 2998 XLON 00301605257TRLO0.1.1
18/05/2022 16:27:09 50 2998 XLON 00301605256TRLO0.1.1
18/05/2022 16:27:03 925 2998 XLON 00301605180TRLO0.1.1
18/05/2022 16:27:03 42 2998 XLON 00301605179TRLO0.1.1
18/05/2022 16:27:03 105 2998 XLON 00301605178TRLO0.1.1
18/05/2022 16:26:54 40 2996 BATE 00301605104TRLO0.1.1
18/05/2022 16:26:54 90 2997 BATE 00301605103TRLO0.1.1
18/05/2022 16:26:54 45 2997 BATE 00301605102TRLO0.1.1
18/05/2022 16:26:45 4 2997 BATE 00301605001TRLO0.1.1
18/05/2022 16:26:45 4 2997 BATE 00301605000TRLO0.1.1
18/05/2022 16:26:45 1 2997 BATE 00301604999TRLO0.1.1
18/05/2022 16:26:44 85 2997 XLON 00301604997TRLO0.1.1
18/05/2022 16:26:44 12 2997 BATE 00301604995TRLO0.1.1
18/05/2022 16:26:42 75 2997 XLON 00301604983TRLO0.1.1
18/05/2022 16:26:19 11 2997 AQXE 00301604814TRLO0.1.1
18/05/2022 16:26:19 20 2997 TRQX 00301604813TRLO0.1.1
18/05/2022 16:25:48 32 2998 CHIX 00301604609TRLO0.1.1
18/05/2022 16:25:45 39 2998 CHIX 00301604559TRLO0.1.1
18/05/2022 16:25:45 97 2998 CHIX 00301604557TRLO0.1.1
18/05/2022 16:25:45 518 2998 XLON 00301604558TRLO0.1.1
18/05/2022 16:25:29 25 2996 XLON 00301604276TRLO0.1.1
18/05/2022 16:25:29 36 2996 XLON 00301604274TRLO0.1.1
18/05/2022 16:25:00 20 2999 TRQX 00301603950TRLO0.1.1
18/05/2022 16:25:00 33 2999 TRQX 00301603949TRLO0.1.1
18/05/2022 16:24:58 41 2997 CHIX 00301603944TRLO0.1.1
18/05/2022 16:24:55 1 2997 CHIX 00301603927TRLO0.1.1
18/05/2022 16:24:55 85 2997 AQXE 00301603926TRLO0.1.1
18/05/2022 16:24:54 103 2998 BATE 00301603925TRLO0.1.1
18/05/2022 16:24:05 176 2998 XLON 00301603525TRLO0.1.1
18/05/2022 16:24:05 213 2998 XLON 00301603524TRLO0.1.1
18/05/2022 16:24:05 36 2998 XLON 00301603522TRLO0.1.1
18/05/2022 16:24:05 14 2998 XLON 00301603523TRLO0.1.1
18/05/2022 16:24:05 40 2998 XLON 00301603521TRLO0.1.1
18/05/2022 16:22:19 1 3001 TRQX 00301602440TRLO0.1.1
18/05/2022 16:22:17 40 3001 TRQX 00301602400TRLO0.1.1
18/05/2022 16:22:12 67 3001 CHIX 00301602362TRLO0.1.1
18/05/2022 16:22:12 107 3001 BATE 00301602361TRLO0.1.1
18/05/2022 16:22:12 407 3002 XLON 00301602360TRLO0.1.1
18/05/2022 16:22:12 45 3002 BATE 00301602358TRLO0.1.1
18/05/2022 16:22:12 114 3002 BATE 00301602359TRLO0.1.1
18/05/2022 16:22:12 46 3002 BATE 00301602357TRLO0.1.1
18/05/2022 16:22:12 50 3002 AQXE 00301602355TRLO0.1.1
18/05/2022 16:22:12 61 3002 CHIX 00301602356TRLO0.1.1
18/05/2022 16:22:00 46 3003 XLON 00301602233TRLO0.1.1
18/05/2022 16:22:00 234 3003 XLON 00301602232TRLO0.1.1
18/05/2022 16:22:00 99 3003 XLON 00301602224TRLO0.1.1
18/05/2022 16:22:00 46 3003 XLON 00301602223TRLO0.1.1
18/05/2022 16:21:03 40 3003 BATE 00301601649TRLO0.1.1
18/05/2022 16:20:23 86 3003 XLON 00301601232TRLO0.1.1
18/05/2022 16:20:23 148 3003 XLON 00301601233TRLO0.1.1
18/05/2022 16:20:23 44 3003 XLON 00301601231TRLO0.1.1
18/05/2022 16:20:23 49 3003 AQXE 00301601230TRLO0.1.1
18/05/2022 16:20:20 93 3004 CHIX 00301601205TRLO0.1.1
18/05/2022 16:20:20 108 3005 CHIX 00301601204TRLO0.1.1
18/05/2022 16:19:07 43 3005 TRQX 00301600415TRLO0.1.1
18/05/2022 16:18:49 91 3003 XLON 00301600258TRLO0.1.1
18/05/2022 16:18:49 126 3003 BATE 00301600257TRLO0.1.1
18/05/2022 16:18:39 66 3003 AQXE 00301600175TRLO0.1.1
18/05/2022 16:18:11 325 3003 XLON 00301599933TRLO0.1.1
18/05/2022 16:18:11 65 3003 CHIX 00301599932TRLO0.1.1
18/05/2022 16:18:11 15 3003 XLON 00301599931TRLO0.1.1
18/05/2022 16:18:11 75 3003 CHIX 00301599930TRLO0.1.1
18/05/2022 16:18:11 42 3004 XLON 00301599928TRLO0.1.1
18/05/2022 16:18:11 42 3004 XLON 00301599929TRLO0.1.1
18/05/2022 16:18:11 21 3004 XLON 00301599927TRLO0.1.1
18/05/2022 16:18:11 24 3004 XLON 00301599926TRLO0.1.1
18/05/2022 16:18:11 42 3004 XLON 00301599925TRLO0.1.1
18/05/2022 16:18:11 45 3004 XLON 00301599924TRLO0.1.1
18/05/2022 16:18:11 45 3004 XLON 00301599923TRLO0.1.1
18/05/2022 16:18:11 289 3004 XLON 00301599921TRLO0.1.1
18/05/2022 16:18:11 126 3004 XLON 00301599922TRLO0.1.1
18/05/2022 16:18:11 45 3004 XLON 00301599920TRLO0.1.1
18/05/2022 16:18:11 45 3004 XLON 00301599919TRLO0.1.1
18/05/2022 16:18:11 45 3004 XLON 00301599918TRLO0.1.1
18/05/2022 16:18:11 55 3004 AQXE 00301599917TRLO0.1.1
18/05/2022 16:17:56 5 3005 BATE 00301599767TRLO0.1.1
18/05/2022 16:17:56 5 3005 BATE 00301599768TRLO0.1.1
18/05/2022 16:17:56 107 3005 BATE 00301599766TRLO0.1.1
18/05/2022 16:17:56 10 3005 BATE 00301599765TRLO0.1.1
18/05/2022 16:17:07 1 3004 XLON 00301599305TRLO0.1.1
18/05/2022 16:17:07 44 3004 XLON 00301599303TRLO0.1.1
18/05/2022 16:17:07 88 3004 CHIX 00301599304TRLO0.1.1
18/05/2022 16:17:07 44 3004 XLON 00301599302TRLO0.1.1
18/05/2022 16:17:07 44 3004 XLON 00301599301TRLO0.1.1
18/05/2022 16:16:51 58 3006 TRQX 00301599098TRLO0.1.1
18/05/2022 16:16:51 25 3007 TRQX 00301599097TRLO0.1.1
18/05/2022 16:16:51 7 3006 TRQX 00301599096TRLO0.1.1
18/05/2022 16:16:51 37 3007 TRQX 00301599095TRLO0.1.1
18/05/2022 16:16:36 44 3005 XLON 00301598924TRLO0.1.1
18/05/2022 16:16:36 44 3005 XLON 00301598923TRLO0.1.1
18/05/2022 16:16:23 57 3005 AQXE 00301598806TRLO0.1.1
18/05/2022 16:16:23 114 3005 CHIX 00301598807TRLO0.1.1
18/05/2022 16:16:23 120 3005 CHIX 00301598805TRLO0.1.1
18/05/2022 16:16:16 8 3006 BATE 00301598717TRLO0.1.1
18/05/2022 16:16:16 35 3006 BATE 00301598716TRLO0.1.1
18/05/2022 16:15:13 42 3006 AQXE 00301597986TRLO0.1.1
18/05/2022 16:15:12 41 3006 XLON 00301597973TRLO0.1.1
18/05/2022 16:15:12 367 3006 XLON 00301597974TRLO0.1.1
18/05/2022 16:15:12 57 3006 XLON 00301597971TRLO0.1.1
18/05/2022 16:15:12 107 3006 XLON 00301597972TRLO0.1.1
18/05/2022 16:14:37 51 3007 XLON 00301597610TRLO0.1.1
18/05/2022 16:14:37 51 3007 XLON 00301597609TRLO0.1.1
18/05/2022 16:14:37 51 3007 XLON 00301597608TRLO0.1.1
18/05/2022 16:14:37 51 3007 XLON 00301597607TRLO0.1.1
18/05/2022 16:14:37 12 3007 XLON 00301597605TRLO0.1.1
18/05/2022 16:14:37 51 3007 XLON 00301597606TRLO0.1.1
18/05/2022 16:14:37 40 3007 TRQX 00301597604TRLO0.1.1
18/05/2022 16:14:37 43 3007 CHIX 00301597603TRLO0.1.1
18/05/2022 16:14:37 50 3007 BATE 00301597602TRLO0.1.1
18/05/2022 16:14:37 50 3007 BATE 00301597601TRLO0.1.1
18/05/2022 16:14:37 86 3007 CHIX 00301597600TRLO0.1.1
18/05/2022 16:14:37 41 3007 AQXE 00301597599TRLO0.1.1
18/05/2022 16:13:57 9 3007 XLON 00301597298TRLO0.1.1
18/05/2022 16:13:57 90 3007 XLON 00301597299TRLO0.1.1
18/05/2022 16:13:50 40 3007 XLON 00301597257TRLO0.1.1
18/05/2022 16:13:50 2 3007 XLON 00301597256TRLO0.1.1
18/05/2022 16:13:36 51 3007 XLON 00301597145TRLO0.1.1
18/05/2022 16:13:19 45 3008 AQXE 00301597018TRLO0.1.1
18/05/2022 16:13:19 4 3008 AQXE 00301597017TRLO0.1.1
18/05/2022 16:13:05 48 3007 XLON 00301596926TRLO0.1.1
18/05/2022 16:13:05 48 3007 XLON 00301596927TRLO0.1.1
18/05/2022 16:13:05 48 3007 XLON 00301596925TRLO0.1.1
18/05/2022 16:13:05 42 3007 CHIX 00301596923TRLO0.1.1
18/05/2022 16:13:05 42 3007 CHIX 00301596924TRLO0.1.1
18/05/2022 16:13:05 48 3007 XLON 00301596922TRLO0.1.1
18/05/2022 16:13:05 44 3007 BATE 00301596921TRLO0.1.1
18/05/2022 16:13:05 46 3007 BATE 00301596920TRLO0.1.1
18/05/2022 16:13:05 48 3007 XLON 00301596919TRLO0.1.1
18/05/2022 16:13:05 16 3007 XLON 00301596918TRLO0.1.1
18/05/2022 16:13:05 42 3007 CHIX 00301596917TRLO0.1.1
18/05/2022 16:12:32 33 3007 XLON 00301596619TRLO0.1.1
18/05/2022 16:12:32 26 3007 XLON 00301596618TRLO0.1.1
18/05/2022 16:12:32 49 3007 XLON 00301596617TRLO0.1.1
18/05/2022 16:12:06 23 3007 XLON 00301596442TRLO0.1.1
18/05/2022 16:11:36 20 3007 XLON 00301596188TRLO0.1.1
18/05/2022 16:11:36 29 3007 XLON 00301596187TRLO0.1.1
18/05/2022 16:11:36 44 3007 XLON 00301596186TRLO0.1.1
18/05/2022 16:11:36 88 3007 XLON 00301596185TRLO0.1.1
18/05/2022 16:11:36 49 3007 XLON 00301596183TRLO0.1.1
18/05/2022 16:11:36 50 3007 XLON 00301596184TRLO0.1.1
18/05/2022 16:11:36 44 3007 XLON 00301596182TRLO0.1.1
18/05/2022 16:11:36 44 3007 XLON 00301596180TRLO0.1.1
18/05/2022 16:11:36 44 3007 XLON 00301596181TRLO0.1.1
18/05/2022 16:11:36 50 3007 XLON 00301596179TRLO0.1.1
18/05/2022 16:11:36 50 3007 XLON 00301596178TRLO0.1.1
18/05/2022 16:11:36 4 3007 TRQX 00301596176TRLO0.1.1
18/05/2022 16:11:36 36 3007 TRQX 00301596177TRLO0.1.1
18/05/2022 16:11:36 25 3007 CHIX 00301596175TRLO0.1.1
18/05/2022 16:11:36 21 3007 BATE 00301596174TRLO0.1.1
18/05/2022 16:11:36 22 3007 BATE 00301596173TRLO0.1.1
18/05/2022 16:11:36 45 3007 BATE 00301596172TRLO0.1.1
18/05/2022 16:11:36 45 3007 BATE 00301596171TRLO0.1.1
18/05/2022 16:11:36 17 3007 CHIX 00301596170TRLO0.1.1
18/05/2022 16:11:36 49 3007 CHIX 00301596169TRLO0.1.1
18/05/2022 16:11:04 2 3008 AQXE 00301595945TRLO0.1.1
18/05/2022 16:11:04 7 3008 AQXE 00301595944TRLO0.1.1
18/05/2022 16:11:04 41 3008 AQXE 00301595943TRLO0.1.1
18/05/2022 16:11:04 1 3008 AQXE 00301595942TRLO0.1.1
18/05/2022 16:10:10 147 3008 CHIX 00301595448TRLO0.1.1
18/05/2022 16:10:06 10 3008 CHIX 00301595410TRLO0.1.1
18/05/2022 16:10:06 39 3008 CHIX 00301595409TRLO0.1.1
18/05/2022 16:10:06 45 3008 BATE 00301595408TRLO0.1.1
18/05/2022 16:10:05 77 3009 XLON 00301595404TRLO0.1.1
18/05/2022 16:10:05 73 3009 XLON 00301595403TRLO0.1.1
18/05/2022 16:09:50 34 3008 BATE 00301595288TRLO0.1.1
18/05/2022 16:09:50 8 3008 BATE 00301595287TRLO0.1.1
18/05/2022 16:09:50 8 3008 BATE 00301595285TRLO0.1.1
18/05/2022 16:09:50 37 3008 BATE 00301595286TRLO0.1.1
18/05/2022 16:09:50 3 3008 BATE 00301595284TRLO0.1.1
18/05/2022 16:09:43 403 3008 XLON 00301595234TRLO0.1.1
18/05/2022 16:09:39 9 3008 XLON 00301595205TRLO0.1.1
18/05/2022 16:09:39 2 3008 XLON 00301595204TRLO0.1.1
18/05/2022 16:09:39 21 3008 XLON 00301595202TRLO0.1.1
18/05/2022 16:09:39 9 3008 XLON 00301595203TRLO0.1.1
18/05/2022 16:09:39 16 3008 XLON 00301595201TRLO0.1.1
18/05/2022 16:09:23 49 3008 XLON 00301595059TRLO0.1.1
18/05/2022 16:09:19 42 3008 AQXE 00301595039TRLO0.1.1
18/05/2022 16:09:05 18 3007 XLON 00301594893TRLO0.1.1
18/05/2022 16:09:05 231 3007 XLON 00301594892TRLO0.1.1
18/05/2022 16:08:12 21 3006 XLON 00301594420TRLO0.1.1
18/05/2022 16:07:15 40 3004 AQXE 00301593944TRLO0.1.1
18/05/2022 16:07:15 41 3004 XLON 00301593943TRLO0.1.1
18/05/2022 16:07:07 42 3006 BATE 00301593856TRLO0.1.1
18/05/2022 16:07:07 41 3006 XLON 00301593857TRLO0.1.1
18/05/2022 16:07:01 41 3007 XLON 00301593812TRLO0.1.1
18/05/2022 16:07:01 328 3007 XLON 00301593811TRLO0.1.1
18/05/2022 16:07:01 48 3007 TRQX 00301593809TRLO0.1.1
18/05/2022 16:07:01 41 3007 XLON 00301593810TRLO0.1.1
18/05/2022 16:07:01 129 3007 BATE 00301593807TRLO0.1.1
18/05/2022 16:07:01 100 3007 CHIX 00301593808TRLO0.1.1
18/05/2022 16:06:53 45 3008 CHIX 00301593739TRLO0.1.1
18/05/2022 16:06:46 2 3007 XLON 00301593654TRLO0.1.1
18/05/2022 16:06:46 34 3007 XLON 00301593653TRLO0.1.1
18/05/2022 16:06:43 40 3007 XLON 00301593621TRLO0.1.1
18/05/2022 16:06:43 1 3007 XLON 00301593620TRLO0.1.1
18/05/2022 16:06:36 35 3007 BATE 00301593560TRLO0.1.1
18/05/2022 16:06:36 3 3007 BATE 00301593559TRLO0.1.1
18/05/2022 16:06:36 5 3007 BATE 00301593558TRLO0.1.1
18/05/2022 16:05:56 3 3007 XLON 00301593208TRLO0.1.1
18/05/2022 16:05:56 39 3007 XLON 00301593207TRLO0.1.1
18/05/2022 16:05:44 43 3007 AQXE 00301593099TRLO0.1.1
18/05/2022 16:05:38 100 3007 XLON 00301593047TRLO0.1.1
18/05/2022 16:05:38 3 3007 XLON 00301593046TRLO0.1.1
18/05/2022 16:05:33 47 3007 XLON 00301593006TRLO0.1.1
18/05/2022 16:05:29 10 3007 XLON 00301592966TRLO0.1.1
18/05/2022 16:05:23 40 3007 XLON 00301592912TRLO0.1.1
18/05/2022 16:05:12 46 3007 CHIX 00301592822TRLO0.1.1
18/05/2022 16:04:57 94 3007 XLON 00301592666TRLO0.1.1
18/05/2022 16:04:56 35 3007 XLON 00301592656TRLO0.1.1
18/05/2022 16:04:53 4 3007 XLON 00301592643TRLO0.1.1
18/05/2022 16:04:53 67 3007 XLON 00301592642TRLO0.1.1
18/05/2022 16:04:50 44 3007 BATE 00301592627TRLO0.1.1
18/05/2022 16:04:48 34 3007 XLON 00301592619TRLO0.1.1
18/05/2022 16:04:48 6 3007 XLON 00301592618TRLO0.1.1
18/05/2022 16:04:30 1 3007 XLON 00301592406TRLO0.1.1
18/05/2022 16:04:30 39 3007 XLON 00301592400TRLO0.1.1
18/05/2022 16:04:04 40 3007 XLON 00301592266TRLO0.1.1
18/05/2022 16:04:04 40 3007 XLON 00301592265TRLO0.1.1
18/05/2022 16:04:04 40 3007 XLON 00301592264TRLO0.1.1
18/05/2022 16:04:04 10 3007 XLON 00301592263TRLO0.1.1
18/05/2022 16:04:04 40 3007 XLON 00301592262TRLO0.1.1
18/05/2022 16:04:04 25 3007 TRQX 00301592261TRLO0.1.1
18/05/2022 16:04:04 23 3007 TRQX 00301592260TRLO0.1.1
18/05/2022 16:04:04 48 3007 CHIX 00301592259TRLO0.1.1
18/05/2022 16:04:04 48 3007 CHIX 00301592258TRLO0.1.1
18/05/2022 16:03:55 28 3007 XLON 00301592188TRLO0.1.1
18/05/2022 16:03:55 51 3008 AQXE 00301592187TRLO0.1.1
18/05/2022 16:03:54 3 3007 XLON 00301592179TRLO0.1.1
18/05/2022 16:03:51 39 3007 XLON 00301592173TRLO0.1.1
18/05/2022 16:03:33 30 3006 XLON 00301592048TRLO0.1.1
18/05/2022 16:03:33 2 3007 XLON 00301592046TRLO0.1.1
18/05/2022 16:03:33 38 3007 XLON 00301592047TRLO0.1.1
18/05/2022 16:03:33 40 3007 XLON 00301592045TRLO0.1.1
18/05/2022 16:03:03 59 3006 XLON 00301591887TRLO0.1.1
18/05/2022 16:03:03 5 3006 XLON 00301591886TRLO0.1.1
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18/05/2022 15:40:53 33 2990 XLON 00301576725TRLO0.1.1
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18/05/2022 15:40:25 51 2990 XLON 00301576447TRLO0.1.1
18/05/2022 15:40:25 51 2990 XLON 00301576446TRLO0.1.1
18/05/2022 15:40:25 51 2990 XLON 00301576445TRLO0.1.1
18/05/2022 15:40:25 51 2990 XLON 00301576444TRLO0.1.1
18/05/2022 15:40:25 46 2990 CHIX 00301576442TRLO0.1.1
18/05/2022 15:40:25 45 2990 CHIX 00301576441TRLO0.1.1
18/05/2022 15:40:25 153 2990 XLON 00301576443TRLO0.1.1
18/05/2022 15:40:25 93 2990 BATE 00301576440TRLO0.1.1
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18/05/2022 15:39:52 41 2990 XLON 00301576094TRLO0.1.1
18/05/2022 15:39:52 10 2990 XLON 00301576093TRLO0.1.1
18/05/2022 15:39:44 51 2990 XLON 00301576025TRLO0.1.1
18/05/2022 15:39:25 17 2989 XLON 00301575878TRLO0.1.1
18/05/2022 15:39:22 108 2989 XLON 00301575855TRLO0.1.1
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18/05/2022 15:39:21 3 2990 CHIX 00301575845TRLO0.1.1
18/05/2022 15:39:21 47 2990 XLON 00301575844TRLO0.1.1
18/05/2022 15:39:21 46 2990 TRQX 00301575843TRLO0.1.1
18/05/2022 15:39:21 47 2990 BATE 00301575842TRLO0.1.1
18/05/2022 15:39:21 50 2990 BATE 00301575840TRLO0.1.1
18/05/2022 15:39:21 50 2990 BATE 00301575841TRLO0.1.1
18/05/2022 15:39:21 39 2990 CHIX 00301575838TRLO0.1.1
18/05/2022 15:39:21 49 2990 BATE 00301575839TRLO0.1.1
18/05/2022 15:39:14 36 2991 CHIX 00301575755TRLO0.1.1
18/05/2022 15:39:14 6 2991 CHIX 00301575754TRLO0.1.1
18/05/2022 15:38:53 126 2991 XLON 00301575556TRLO0.1.1
18/05/2022 15:38:46 42 2991 XLON 00301575514TRLO0.1.1
18/05/2022 15:38:27 106 2991 XLON 00301575279TRLO0.1.1
18/05/2022 15:38:27 104 2991 XLON 00301575280TRLO0.1.1
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18/05/2022 15:38:21 50 2990 CHIX 00301575229TRLO0.1.1
18/05/2022 15:38:18 42 2991 XLON 00301575202TRLO0.1.1
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18/05/2022 15:38:07 35 2992 TRQX 00301575036TRLO0.1.1
18/05/2022 15:38:04 43 2991 AQXE 00301575000TRLO0.1.1
18/05/2022 15:38:04 2 2991 AQXE 00301574999TRLO0.1.1
18/05/2022 15:37:51 37 2991 XLON 00301574881TRLO0.1.1
18/05/2022 15:37:51 104 2991 XLON 00301574880TRLO0.1.1
18/05/2022 15:37:44 2 2991 XLON 00301574811TRLO0.1.1
18/05/2022 15:37:44 42 2991 XLON 00301574810TRLO0.1.1
18/05/2022 15:37:44 3 2991 XLON 00301574809TRLO0.1.1
18/05/2022 15:37:19 49 2991 CHIX 00301574655TRLO0.1.1
18/05/2022 15:37:16 10 2992 XLON 00301574631TRLO0.1.1
18/05/2022 15:37:16 245 2992 XLON 00301574630TRLO0.1.1
18/05/2022 15:37:16 39 2992 XLON 00301574629TRLO0.1.1
18/05/2022 15:37:16 8 2992 BATE 00301574627TRLO0.1.1
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18/05/2022 15:37:16 18 2992 BATE 00301574626TRLO0.1.1
18/05/2022 15:37:16 21 2992 BATE 00301574625TRLO0.1.1
18/05/2022 15:36:55 3 2992 CHIX 00301574425TRLO0.1.1
18/05/2022 15:36:55 34 2992 CHIX 00301574424TRLO0.1.1
18/05/2022 15:36:55 11 2992 CHIX 00301574423TRLO0.1.1
18/05/2022 15:36:55 1 2992 CHIX 00301574422TRLO0.1.1
18/05/2022 15:36:31 49 2992 XLON 00301574222TRLO0.1.1
18/05/2022 15:36:31 92 2992 XLON 00301574221TRLO0.1.1
18/05/2022 15:36:31 8 2992 XLON 00301574220TRLO0.1.1
18/05/2022 15:36:31 39 2992 XLON 00301574219TRLO0.1.1
18/05/2022 15:36:24 3 2992 XLON 00301574180TRLO0.1.1
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18/05/2022 15:36:24 26 2992 XLON 00301574179TRLO0.1.1
18/05/2022 15:36:24 16 2992 XLON 00301574177TRLO0.1.1
18/05/2022 15:36:02 47 2990 XLON 00301573872TRLO0.1.1
18/05/2022 15:36:02 47 2990 XLON 00301573871TRLO0.1.1
18/05/2022 15:36:02 45 2990 XLON 00301573870TRLO0.1.1
18/05/2022 15:35:40 10 2992 BATE 00301573668TRLO0.1.1
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18/05/2022 15:35:40 1 2992 BATE 00301573666TRLO0.1.1
18/05/2022 15:35:40 2 2992 BATE 00301573665TRLO0.1.1
18/05/2022 15:35:40 48 2992 BATE 00301573664TRLO0.1.1
18/05/2022 15:35:38 43 2993 XLON 00301573656TRLO0.1.1
18/05/2022 15:35:38 129 2993 XLON 00301573657TRLO0.1.1
18/05/2022 15:35:35 43 2993 XLON 00301573619TRLO0.1.1
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18/05/2022 15:35:00 17 2993 XLON 00301573244TRLO0.1.1
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18/05/2022 15:34:59 49 2993 BATE 00301573222TRLO0.1.1
18/05/2022 15:34:54 51 2993 XLON 00301573165TRLO0.1.1
18/05/2022 15:34:47 57 2994 XLON 00301573098TRLO0.1.1
18/05/2022 15:34:47 51 2994 XLON 00301573097TRLO0.1.1
18/05/2022 15:34:40 14 2994 XLON 00301573037TRLO0.1.1
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18/05/2022 15:34:37 51 2995 XLON 00301573015TRLO0.1.1
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18/05/2022 15:34:30 21 2995 TRQX 00301572919TRLO0.1.1
18/05/2022 15:34:02 43 2995 CHIX 00301572582TRLO0.1.1
18/05/2022 15:34:02 7 2995 XLON 00301572581TRLO0.1.1
18/05/2022 15:34:02 41 2995 XLON 00301572580TRLO0.1.1
18/05/2022 15:34:02 48 2995 XLON 00301572579TRLO0.1.1
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18/05/2022 15:33:59 43 2996 CHIX 00301572547TRLO0.1.1
18/05/2022 15:33:59 192 2996 XLON 00301572548TRLO0.1.1
18/05/2022 15:33:24 48 2995 XLON 00301572176TRLO0.1.1
18/05/2022 15:33:24 28 2995 XLON 00301572175TRLO0.1.1
18/05/2022 15:33:22 12 2995 XLON 00301572157TRLO0.1.1
18/05/2022 15:33:14 21 2995 XLON 00301572081TRLO0.1.1
18/05/2022 15:33:14 27 2995 XLON 00301572080TRLO0.1.1
18/05/2022 15:33:08 48 2995 XLON 00301572010TRLO0.1.1
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18/05/2022 15:32:33 40 2995 XLON 00301571581TRLO0.1.1
18/05/2022 15:32:33 40 2995 XLON 00301571582TRLO0.1.1
18/05/2022 15:32:33 40 2995 XLON 00301571579TRLO0.1.1
18/05/2022 15:32:33 40 2995 XLON 00301571580TRLO0.1.1
18/05/2022 15:32:33 51 2995 CHIX 00301571578TRLO0.1.1
18/05/2022 15:32:32 64 2995 BATE 00301571576TRLO0.1.1
18/05/2022 15:32:32 120 2995 XLON 00301571577TRLO0.1.1
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18/05/2022 15:31:47 51 2994 BATE 00301571114TRLO0.1.1
18/05/2022 15:31:47 48 2994 XLON 00301571113TRLO0.1.1
18/05/2022 15:31:47 11 2994 BATE 00301571111TRLO0.1.1
18/05/2022 15:31:47 48 2994 XLON 00301571112TRLO0.1.1
18/05/2022 15:31:47 6 2994 BATE 00301571110TRLO0.1.1
18/05/2022 15:31:43 48 2995 XLON 00301571062TRLO0.1.1
18/05/2022 15:31:17 48 2995 CHIX 00301570746TRLO0.1.1
18/05/2022 15:31:17 51 2995 XLON 00301570747TRLO0.1.1
18/05/2022 15:31:16 141 2995 XLON 00301570736TRLO0.1.1
18/05/2022 15:30:27 49 2994 XLON 00301570228TRLO0.1.1
18/05/2022 15:30:27 70 2994 BATE 00301570227TRLO0.1.1
18/05/2022 15:30:27 176 2995 XLON 00301570220TRLO0.1.1
18/05/2022 15:30:13 37 2995 XLON 00301570073TRLO0.1.1
18/05/2022 15:30:13 2 2995 XLON 00301570072TRLO0.1.1
18/05/2022 15:30:00 44 2998 XLON 00301569861TRLO0.1.1
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18/05/2022 15:29:50 4 2999 XLON 00301569745TRLO0.1.1
18/05/2022 15:29:50 40 2999 XLON 00301569744TRLO0.1.1
18/05/2022 15:29:30 44 2998 XLON 00301569548TRLO0.1.1
18/05/2022 15:29:30 4 2998 XLON 00301569547TRLO0.1.1
18/05/2022 15:29:30 10 2998 XLON 00301569546TRLO0.1.1
18/05/2022 15:29:30 33 2998 XLON 00301569545TRLO0.1.1
18/05/2022 15:29:30 39 2998 XLON 00301569544TRLO0.1.1
18/05/2022 15:29:30 8 2998 XLON 00301569543TRLO0.1.1
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18/05/2022 15:29:16 47 2999 XLON 00301569341TRLO0.1.1
18/05/2022 15:29:11 40 3000 XLON 00301569297TRLO0.1.1
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18/05/2022 15:27:53 138 3001 XLON 00301568472TRLO0.1.1
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18/05/2022 15:26:00 16 3000 TRQX 00301567244TRLO0.1.1
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18/05/2022 15:25:39 82 2999 XLON 00301567085TRLO0.1.1
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18/05/2022 15:24:00 98 3000 XLON 00301566012TRLO0.1.1
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18/05/2022 15:24:00 50 3000 XLON 00301566007TRLO0.1.1
18/05/2022 15:24:00 92 3000 BATE 00301566005TRLO0.1.1
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18/05/2022 15:22:38 236 3001 XLON 00301565233TRLO0.1.1
18/05/2022 15:22:34 4 3001 XLON 00301565200TRLO0.1.1
18/05/2022 15:21:56 89 3000 XLON 00301564871TRLO0.1.1
18/05/2022 15:21:56 51 3000 XLON 00301564872TRLO0.1.1
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18/05/2022 15:21:56 44 3000 CHIX 00301564870TRLO0.1.1
18/05/2022 15:21:56 24 3000 CHIX 00301564868TRLO0.1.1
18/05/2022 15:21:56 22 3000 CHIX 00301564866TRLO0.1.1
18/05/2022 15:21:56 28 3000 CHIX 00301564867TRLO0.1.1
18/05/2022 15:21:29 45 3001 XLON 00301564677TRLO0.1.1
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18/05/2022 15:21:29 28 3002 XLON 00301564674TRLO0.1.1
18/05/2022 15:21:29 97 3002 XLON 00301564675TRLO0.1.1
18/05/2022 15:21:29 90 3001 XLON 00301564673TRLO0.1.1
18/05/2022 15:21:29 37 3001 XLON 00301564669TRLO0.1.1
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18/05/2022 15:21:29 64 3000 CHIX 00301564667TRLO0.1.1
18/05/2022 15:21:29 43 3000 BATE 00301564666TRLO0.1.1
18/05/2022 15:21:29 2 3000 BATE 00301564665TRLO0.1.1
18/05/2022 15:21:29 43 3000 BATE 00301564663TRLO0.1.1
18/05/2022 15:20:52 39 3000 XLON 00301564342TRLO0.1.1
18/05/2022 15:20:32 343 3000 XLON 00301564053TRLO0.1.1
18/05/2022 15:20:30 5 3000 XLON 00301564033TRLO0.1.1
18/05/2022 15:20:28 39 3000 XLON 00301564011TRLO0.1.1
18/05/2022 15:19:48 47 2997 BATE 00301563501TRLO0.1.1
18/05/2022 15:19:47 48 2999 TRQX 00301563496TRLO0.1.1
18/05/2022 15:19:39 84 2998 XLON 00301563425TRLO0.1.1
18/05/2022 15:19:39 42 2998 XLON 00301563424TRLO0.1.1
18/05/2022 15:19:39 9 2998 XLON 00301563423TRLO0.1.1
18/05/2022 15:19:32 45 2998 XLON 00301563351TRLO0.1.1
18/05/2022 15:19:10 45 2998 XLON 00301563151TRLO0.1.1
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18/05/2022 15:19:00 92 2999 CHIX 00301563026TRLO0.1.1
18/05/2022 15:19:00 6 2999 BATE 00301563025TRLO0.1.1
18/05/2022 15:19:00 47 2999 BATE 00301563023TRLO0.1.1
18/05/2022 15:19:00 47 2999 BATE 00301563024TRLO0.1.1
18/05/2022 15:19:00 41 2999 BATE 00301563022TRLO0.1.1
18/05/2022 15:19:00 40 2999 CHIX 00301563021TRLO0.1.1
18/05/2022 15:18:55 630 3000 XLON 00301562973TRLO0.1.1
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18/05/2022 15:18:47 6 3000 XLON 00301562921TRLO0.1.1
18/05/2022 15:18:47 39 3000 XLON 00301562920TRLO0.1.1
18/05/2022 15:18:47 43 3000 XLON 00301562919TRLO0.1.1
18/05/2022 15:17:37 50 2999 TRQX 00301562222TRLO0.1.1
18/05/2022 15:17:18 46 2998 XLON 00301561951TRLO0.1.1
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18/05/2022 15:17:18 49 2998 CHIX 00301561948TRLO0.1.1
18/05/2022 15:17:18 39 2998 BATE 00301561946TRLO0.1.1
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18/05/2022 15:17:02 39 2999 XLON 00301561803TRLO0.1.1
18/05/2022 15:16:56 1 2999 XLON 00301561722TRLO0.1.1
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18/05/2022 15:16:28 41 2999 XLON 00301561346TRLO0.1.1
18/05/2022 15:16:26 11 2998 BATE 00301561319TRLO0.1.1
18/05/2022 15:16:26 7 2998 BATE 00301561320TRLO0.1.1
18/05/2022 15:16:09 128 2999 XLON 00301561062TRLO0.1.1
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18/05/2022 15:16:01 4 2999 XLON 00301560971TRLO0.1.1
18/05/2022 15:16:01 2 2999 XLON 00301560970TRLO0.1.1
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18/05/2022 15:15:49 3 2999 XLON 00301560875TRLO0.1.1
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18/05/2022 15:15:28 84 2999 XLON 00301560631TRLO0.1.1
18/05/2022 15:15:28 51 2999 XLON 00301560630TRLO0.1.1
18/05/2022 15:15:28 44 2999 XLON 00301560629TRLO0.1.1
18/05/2022 15:15:02 49 2998 XLON 00301560330TRLO0.1.1
18/05/2022 15:15:01 17 2999 XLON 00301560322TRLO0.1.1
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18/05/2022 15:13:55 3 2999 XLON 00301559686TRLO0.1.1
18/05/2022 15:13:55 10 2999 XLON 00301559685TRLO0.1.1
18/05/2022 15:13:55 36 2999 XLON 00301559684TRLO0.1.1
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18/05/2022 15:13:36 2 2999 TRQX 00301559495TRLO0.1.1
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18/05/2022 15:12:27 38 3000 XLON 00301558787TRLO0.1.1
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18/05/2022 15:12:27 80 3000 XLON 00301558786TRLO0.1.1
18/05/2022 15:12:27 13 3000 CHIX 00301558784TRLO0.1.1
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18/05/2022 15:11:44 6 3001 XLON 00301558387TRLO0.1.1
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18/05/2022 15:10:34 116 3002 XLON 00301557552TRLO0.1.1
18/05/2022 15:10:12 39 3001 XLON 00301557255TRLO0.1.1
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18/05/2022 14:55:02 1 2985 BATE 00301549642TRLO0.1.1
18/05/2022 14:55:02 41 2985 BATE 00301549641TRLO0.1.1
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18/05/2022 12:53:25 153 3019 XLON 00301520675TRLO0.1.1
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18/05/2022 11:40:40 35 3028 BATE 00301508883TRLO0.1.1
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18/05/2022 09:07:45 114 3029 XLON 00301476904TRLO0.1.1
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18/05/2022 08:14:56 34 3027 XLON 00301461131TRLO0.1.1
18/05/2022 08:14:56 120 3027 XLON 00301461132TRLO0.1.1
18/05/2022 08:14:56 154 3028 XLON 00301461130TRLO0.1.1
18/05/2022 08:14:56 14 3027 XLON 00301461129TRLO0.1.1
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18/05/2022 08:14:26 60 3028 CHIX 00301460888TRLO0.1.1
18/05/2022 08:14:26 23 3028 CHIX 00301460887TRLO0.1.1
18/05/2022 08:13:43 185 3028 XLON 00301460651TRLO0.1.1
18/05/2022 08:13:43 191 3029 XLON 00301460650TRLO0.1.1
18/05/2022 08:13:31 66 3032 BATE 00301460588TRLO0.1.1
18/05/2022 08:12:20 65 3031 CHIX 00301459953TRLO0.1.1
18/05/2022 08:12:20 20 3032 CHIX 00301459952TRLO0.1.1
18/05/2022 08:12:20 3 3031 CHIX 00301459950TRLO0.1.1
18/05/2022 08:12:20 50 3032 CHIX 00301459951TRLO0.1.1
18/05/2022 08:11:50 45 3033 XLON 00301459793TRLO0.1.1
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18/05/2022 08:11:40 123 3035 XLON 00301459683TRLO0.1.1
18/05/2022 08:11:28 33 3038 BATE 00301459573TRLO0.1.1
18/05/2022 08:11:28 33 3038 BATE 00301459574TRLO0.1.1
18/05/2022 08:11:28 13 3039 BATE 00301459572TRLO0.1.1
18/05/2022 08:11:28 38 3038 BATE 00301459571TRLO0.1.1
18/05/2022 08:11:28 23 3036 BATE 00301459570TRLO0.1.1
18/05/2022 08:10:47 3 3036 XLON 00301459187TRLO0.1.1
18/05/2022 08:10:47 48 3036 XLON 00301459186TRLO0.1.1
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18/05/2022 08:09:33 140 3039 XLON 00301458517TRLO0.1.1
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18/05/2022 08:09:01 124 3040 XLON 00301458317TRLO0.1.1
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18/05/2022 08:07:46 80 3042 XLON 00301457852TRLO0.1.1
18/05/2022 08:07:46 75 3041 XLON 00301457851TRLO0.1.1
18/05/2022 08:06:31 65 3037 BATE 00301457456TRLO0.1.1
18/05/2022 08:06:31 37 3037 BATE 00301457455TRLO0.1.1
18/05/2022 08:06:31 1 3038 BATE 00301457454TRLO0.1.1
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18/05/2022 08:06:28 97 3038 BATE 00301457424TRLO0.1.1
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18/05/2022 08:05:05 323 3043 XLON 00301456592TRLO0.1.1
18/05/2022 08:05:05 73 3043 CHIX 00301456591TRLO0.1.1
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18/05/2022 08:01:21 46 3030 BATE 00301454374TRLO0.1.1
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