REG - Spectris PLC - Transaction in Own Shares
09/06/2022 18:00
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RNS Number : 3923O Spectris PLC 09 June 2022
09 June 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 09 June 2022
Aggregate number of shares purchased 124,240
Lowest price paid per share 2,993.00p
Highest price paid per share 3,076.00p
Average price paid per share 3,042.88p
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 107,542,910 ordinary shares
of 5p each in issue (excluding 4,674,139 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
09/06/2022 16:29:17 53 3037 XLON 00304637257TRLO1.1.1
09/06/2022 16:28:07 7 3037 CHIX 00304636363TRLO1.1.1
09/06/2022 16:27:43 42 3037 XLON 00304635853TRLO1.1.1
09/06/2022 16:27:43 1 3037 XLON 00304635851TRLO1.1.1
09/06/2022 16:27:43 2 3037 XLON 00304635852TRLO1.1.1
09/06/2022 16:27:43 1 3037 XLON 00304635850TRLO1.1.1
09/06/2022 16:27:35 46 3037 XLON 00304635731TRLO1.1.1
09/06/2022 16:27:29 61 3037 XLON 00304635643TRLO1.1.1
09/06/2022 16:27:29 2 3037 TRQX 00304635642TRLO1.1.1
09/06/2022 16:27:29 122 3037 CHIX 00304635641TRLO1.1.1
09/06/2022 16:27:29 10 3037 AQXE 00304635639TRLO1.1.1
09/06/2022 16:27:29 211 3037 BATE 00304635640TRLO1.1.1
09/06/2022 16:27:29 408 3037 XLON 00304635638TRLO1.1.1
09/06/2022 16:26:57 280 3037 XLON 00304634977TRLO1.1.1
09/06/2022 16:26:57 57 3037 CHIX 00304634976TRLO1.1.1
09/06/2022 16:26:57 45 3037 CHIX 00304634975TRLO1.1.1
09/06/2022 16:25:54 10 3037 AQXE 00304634083TRLO1.1.1
09/06/2022 16:25:41 1 3037 AQXE 00304633822TRLO1.1.1
09/06/2022 16:25:28 2 3037 AQXE 00304633593TRLO1.1.1
09/06/2022 16:25:25 67 3037 XLON 00304633565TRLO1.1.1
09/06/2022 16:25:25 78 3037 CHIX 00304633566TRLO1.1.1
09/06/2022 16:25:25 10 3037 TRQX 00304633563TRLO1.1.1
09/06/2022 16:25:25 293 3037 XLON 00304633564TRLO1.1.1
09/06/2022 16:25:25 58 3037 XLON 00304633562TRLO1.1.1
09/06/2022 16:25:14 84 3038 AQXE 00304633430TRLO1.1.1
09/06/2022 16:25:09 54 3037 TRQX 00304633347TRLO1.1.1
09/06/2022 16:25:09 55 3037 XLON 00304633348TRLO1.1.1
09/06/2022 16:25:09 62 3037 BATE 00304633346TRLO1.1.1
09/06/2022 16:25:09 374 3038 XLON 00304633344TRLO1.1.1
09/06/2022 16:25:09 83 3038 XLON 00304633345TRLO1.1.1
09/06/2022 16:25:09 43 3038 XLON 00304633343TRLO1.1.1
09/06/2022 16:25:09 24 3038 CHIX 00304633342TRLO1.1.1
09/06/2022 16:25:09 125 3038 CHIX 00304633341TRLO1.1.1
09/06/2022 16:23:53 61 3034 XLON 00304632103TRLO1.1.1
09/06/2022 16:23:33 135 3035 XLON 00304631784TRLO1.1.1
09/06/2022 16:23:33 176 3035 XLON 00304631783TRLO1.1.1
09/06/2022 16:22:56 87 3037 BATE 00304631155TRLO1.1.1
09/06/2022 16:22:44 13 3037 CHIX 00304631055TRLO1.1.1
09/06/2022 16:22:44 32 3037 AQXE 00304631054TRLO1.1.1
09/06/2022 16:22:29 17 3037 BATE 00304630881TRLO1.1.1
09/06/2022 16:22:29 275 3037 XLON 00304630882TRLO1.1.1
09/06/2022 16:22:29 80 3037 BATE 00304630880TRLO1.1.1
09/06/2022 16:22:14 9 3037 BATE 00304630785TRLO1.1.1
09/06/2022 16:22:14 3 3037 BATE 00304630783TRLO1.1.1
09/06/2022 16:22:14 31 3037 AQXE 00304630782TRLO1.1.1
09/06/2022 16:22:11 63 3037 CHIX 00304630735TRLO1.1.1
09/06/2022 16:22:11 40 3037 TRQX 00304630734TRLO1.1.1
09/06/2022 16:21:10 67 3038 AQXE 00304630051TRLO1.1.1
09/06/2022 16:21:08 52 3038 BATE 00304630000TRLO1.1.1
09/06/2022 16:21:08 26 3038 BATE 00304629998TRLO1.1.1
09/06/2022 16:21:08 34 3038 BATE 00304629999TRLO1.1.1
09/06/2022 16:21:07 68 3038 XLON 00304629989TRLO1.1.1
09/06/2022 16:21:07 16 3038 XLON 00304629988TRLO1.1.1
09/06/2022 16:21:07 33 3038 XLON 00304629986TRLO1.1.1
09/06/2022 16:21:07 484 3038 XLON 00304629987TRLO1.1.1
09/06/2022 16:21:07 354 3038 XLON 00304629984TRLO1.1.1
09/06/2022 16:21:07 51 3038 CHIX 00304629985TRLO1.1.1
09/06/2022 16:21:07 47 3038 XLON 00304629983TRLO1.1.1
09/06/2022 16:19:23 71 3037 AQXE 00304628350TRLO1.1.1
09/06/2022 16:19:19 65 3037 CHIX 00304628263TRLO1.1.1
09/06/2022 16:19:19 49 3037 CHIX 00304628262TRLO1.1.1
09/06/2022 16:19:09 84 3037 BATE 00304628113TRLO1.1.1
09/06/2022 16:18:18 47 3038 TRQX 00304627295TRLO1.1.1
09/06/2022 16:18:17 102 3036 BATE 00304627283TRLO1.1.1
09/06/2022 16:18:17 128 3037 CHIX 00304627282TRLO1.1.1
09/06/2022 16:18:17 450 3038 XLON 00304627281TRLO1.1.1
09/06/2022 16:18:17 313 3038 XLON 00304627280TRLO1.1.1
09/06/2022 16:18:17 160 3038 CHIX 00304627279TRLO1.1.1
09/06/2022 16:18:17 115 3038 XLON 00304627278TRLO1.1.1
09/06/2022 16:18:13 78 3038 CHIX 00304627222TRLO1.1.1
09/06/2022 16:18:13 50 3038 CHIX 00304627221TRLO1.1.1
09/06/2022 16:16:26 23 3036 CHIX 00304625551TRLO1.1.1
09/06/2022 16:16:26 42 3036 BATE 00304625549TRLO1.1.1
09/06/2022 16:16:26 28 3036 CHIX 00304625547TRLO1.1.1
09/06/2022 16:16:26 76 3036 BATE 00304625546TRLO1.1.1
09/06/2022 16:16:26 44 3036 BATE 00304625545TRLO1.1.1
09/06/2022 16:15:39 82 3035 XLON 00304624678TRLO1.1.1
09/06/2022 16:15:39 18 3036 TRQX 00304624677TRLO1.1.1
09/06/2022 16:15:39 47 3036 XLON 00304624676TRLO1.1.1
09/06/2022 16:15:39 47 3036 XLON 00304624674TRLO1.1.1
09/06/2022 16:15:39 371 3036 XLON 00304624675TRLO1.1.1
09/06/2022 16:15:39 55 3036 TRQX 00304624672TRLO1.1.1
09/06/2022 16:15:39 150 3036 XLON 00304624673TRLO1.1.1
09/06/2022 16:15:39 70 3036 AQXE 00304624671TRLO1.1.1
09/06/2022 16:15:05 47 3036 TRQX 00304624151TRLO1.1.1
09/06/2022 16:15:05 19 3036 TRQX 00304624150TRLO1.1.1
09/06/2022 16:14:55 49 3034 CHIX 00304623948TRLO1.1.1
09/06/2022 16:14:55 41 3034 AQXE 00304623947TRLO1.1.1
09/06/2022 16:14:51 40 3035 XLON 00304623877TRLO1.1.1
09/06/2022 16:14:51 40 3035 XLON 00304623878TRLO1.1.1
09/06/2022 16:14:51 40 3035 XLON 00304623876TRLO1.1.1
09/06/2022 16:14:51 50 3035 XLON 00304623875TRLO1.1.1
09/06/2022 16:14:51 40 3035 XLON 00304623873TRLO1.1.1
09/06/2022 16:14:51 50 3035 XLON 00304623874TRLO1.1.1
09/06/2022 16:14:51 100 3035 XLON 00304623872TRLO1.1.1
09/06/2022 16:14:51 40 3035 XLON 00304623871TRLO1.1.1
09/06/2022 16:14:51 41 3035 CHIX 00304623869TRLO1.1.1
09/06/2022 16:14:51 47 3035 BATE 00304623870TRLO1.1.1
09/06/2022 16:14:42 10 3036 BATE 00304623518TRLO1.1.1
09/06/2022 16:14:42 3 3036 BATE 00304623519TRLO1.1.1
09/06/2022 16:14:42 28 3036 BATE 00304623517TRLO1.1.1
09/06/2022 16:12:59 46 3036 XLON 00304622003TRLO1.1.1
09/06/2022 16:12:59 44 3036 XLON 00304622002TRLO1.1.1
09/06/2022 16:12:59 2 3036 XLON 00304622001TRLO1.1.1
09/06/2022 16:12:59 36 3036 XLON 00304621999TRLO1.1.1
09/06/2022 16:12:59 46 3036 XLON 00304622000TRLO1.1.1
09/06/2022 16:12:59 46 3036 XLON 00304621998TRLO1.1.1
09/06/2022 16:12:59 10 3036 XLON 00304621997TRLO1.1.1
09/06/2022 16:12:59 8 3036 XLON 00304621996TRLO1.1.1
09/06/2022 16:12:59 41 3036 XLON 00304621995TRLO1.1.1
09/06/2022 16:12:59 38 3036 XLON 00304621994TRLO1.1.1
09/06/2022 16:12:59 5 3036 XLON 00304621993TRLO1.1.1
09/06/2022 16:12:59 87 3036 XLON 00304621992TRLO1.1.1
09/06/2022 16:12:59 48 3036 XLON 00304621990TRLO1.1.1
09/06/2022 16:12:59 46 3036 XLON 00304621989TRLO1.1.1
09/06/2022 16:12:59 3 3036 XLON 00304621988TRLO1.1.1
09/06/2022 16:12:59 47 3036 BATE 00304621987TRLO1.1.1
09/06/2022 16:12:59 47 3036 BATE 00304621986TRLO1.1.1
09/06/2022 16:12:59 49 3037 AQXE 00304621985TRLO1.1.1
09/06/2022 16:12:59 45 3037 CHIX 00304621984TRLO1.1.1
09/06/2022 16:12:59 45 3037 CHIX 00304621983TRLO1.1.1
09/06/2022 16:11:31 41 3036 TRQX 00304620650TRLO1.1.1
09/06/2022 16:11:21 42 3036 XLON 00304620489TRLO1.1.1
09/06/2022 16:11:21 42 3036 XLON 00304620488TRLO1.1.1
09/06/2022 16:11:21 42 3036 XLON 00304620487TRLO1.1.1
09/06/2022 16:11:21 94 3036 CHIX 00304620486TRLO1.1.1
09/06/2022 16:11:21 51 3036 BATE 00304620484TRLO1.1.1
09/06/2022 16:11:21 60 3036 CHIX 00304620485TRLO1.1.1
09/06/2022 16:10:50 43 3036 XLON 00304620057TRLO1.1.1
09/06/2022 16:10:50 250 3036 XLON 00304620056TRLO1.1.1
09/06/2022 16:10:50 42 3036 XLON 00304620055TRLO1.1.1
09/06/2022 16:10:50 1 3036 XLON 00304620054TRLO1.1.1
09/06/2022 16:08:52 43 3028 XLON 00304618211TRLO1.1.1
09/06/2022 16:08:52 43 3028 XLON 00304618210TRLO1.1.1
09/06/2022 16:08:28 40 3029 XLON 00304617886TRLO1.1.1
09/06/2022 16:08:28 40 3029 XLON 00304617887TRLO1.1.1
09/06/2022 16:08:28 40 3029 XLON 00304617884TRLO1.1.1
09/06/2022 16:08:28 80 3029 XLON 00304617885TRLO1.1.1
09/06/2022 16:08:28 12 3029 BATE 00304617882TRLO1.1.1
09/06/2022 16:08:28 63 3029 CHIX 00304617883TRLO1.1.1
09/06/2022 16:08:28 65 3029 BATE 00304617881TRLO1.1.1
09/06/2022 16:08:12 40 3030 AQXE 00304617516TRLO1.1.1
09/06/2022 16:07:39 47 3029 XLON 00304617112TRLO1.1.1
09/06/2022 16:07:39 1 3029 XLON 00304617111TRLO1.1.1
09/06/2022 16:07:39 46 3029 XLON 00304617110TRLO1.1.1
09/06/2022 16:07:39 47 3029 XLON 00304617109TRLO1.1.1
09/06/2022 16:06:59 45 3031 TRQX 00304616508TRLO1.1.1
09/06/2022 16:06:59 47 3031 XLON 00304616507TRLO1.1.1
09/06/2022 16:06:59 40 3031 XLON 00304616506TRLO1.1.1
09/06/2022 16:06:59 47 3031 XLON 00304616505TRLO1.1.1
09/06/2022 16:06:59 47 3031 XLON 00304616504TRLO1.1.1
09/06/2022 16:06:59 3 3031 XLON 00304616501TRLO1.1.1
09/06/2022 16:06:59 50 3031 CHIX 00304616503TRLO1.1.1
09/06/2022 16:06:59 48 3031 CHIX 00304616502TRLO1.1.1
09/06/2022 16:06:59 40 3031 XLON 00304616500TRLO1.1.1
09/06/2022 16:06:59 45 3031 BATE 00304616499TRLO1.1.1
09/06/2022 16:06:59 45 3031 BATE 00304616498TRLO1.1.1
09/06/2022 16:06:59 4 3031 CHIX 00304616495TRLO1.1.1
09/06/2022 16:06:11 44 3031 CHIX 00304615810TRLO1.1.1
09/06/2022 16:06:00 101 3031 XLON 00304615642TRLO1.1.1
09/06/2022 16:06:00 176 3031 XLON 00304615640TRLO1.1.1
09/06/2022 16:06:00 50 3031 BATE 00304615639TRLO1.1.1
09/06/2022 16:04:28 41 3031 XLON 00304614144TRLO1.1.1
09/06/2022 16:04:28 41 3031 XLON 00304614143TRLO1.1.1
09/06/2022 16:04:28 41 3031 XLON 00304614142TRLO1.1.1
09/06/2022 16:04:28 41 3031 XLON 00304614141TRLO1.1.1
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09/06/2022 16:04:28 39 3031 TRQX 00304614138TRLO1.1.1
09/06/2022 16:04:28 54 3031 AQXE 00304614137TRLO1.1.1
09/06/2022 16:04:27 1 3031 TRQX 00304614117TRLO1.1.1
09/06/2022 16:04:27 48 3031 BATE 00304614116TRLO1.1.1
09/06/2022 16:04:27 46 3031 CHIX 00304614115TRLO1.1.1
09/06/2022 16:03:45 1 3031 CHIX 00304613172TRLO1.1.1
09/06/2022 16:03:45 51 3031 XLON 00304613171TRLO1.1.1
09/06/2022 16:03:45 44 3031 XLON 00304613170TRLO1.1.1
09/06/2022 16:03:45 47 3031 CHIX 00304613168TRLO1.1.1
09/06/2022 16:03:45 51 3031 XLON 00304613169TRLO1.1.1
09/06/2022 16:03:45 47 3031 BATE 00304613166TRLO1.1.1
09/06/2022 16:03:45 48 3031 CHIX 00304613167TRLO1.1.1
09/06/2022 16:03:32 5 3032 XLON 00304612966TRLO1.1.1
09/06/2022 16:03:27 28 3032 XLON 00304612893TRLO1.1.1
09/06/2022 16:03:27 35 3032 XLON 00304612892TRLO1.1.1
09/06/2022 16:03:27 16 3032 XLON 00304612891TRLO1.1.1
09/06/2022 16:03:27 10 3032 XLON 00304612890TRLO1.1.1
09/06/2022 16:03:27 110 3032 XLON 00304612889TRLO1.1.1
09/06/2022 16:03:23 10 3032 BATE 00304612796TRLO1.1.1
09/06/2022 16:03:23 37 3032 BATE 00304612794TRLO1.1.1
09/06/2022 16:03:22 51 3032 XLON 00304612782TRLO1.1.1
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09/06/2022 16:02:22 9 3032 CHIX 00304611720TRLO1.1.1
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09/06/2022 16:00:00 41 3033 AQXE 00304609313TRLO1.1.1
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09/06/2022 16:00:00 60 3033 CHIX 00304609301TRLO1.1.1
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09/06/2022 15:57:22 102 3030 BATE 00304606387TRLO1.1.1
09/06/2022 15:54:50 46 3028 XLON 00304603766TRLO1.1.1
09/06/2022 15:54:46 43 3029 XLON 00304603702TRLO1.1.1
09/06/2022 15:54:46 120 3029 XLON 00304603701TRLO1.1.1
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09/06/2022 15:36:08 135 3044 XLON 00304585030TRLO1.1.1
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09/06/2022 15:35:06 109 3043 XLON 00304583904TRLO1.1.1
09/06/2022 15:35:06 75 3043 XLON 00304583902TRLO1.1.1
09/06/2022 15:35:06 5 3043 XLON 00304583901TRLO1.1.1
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09/06/2022 15:35:01 16 3044 XLON 00304583799TRLO1.1.1
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09/06/2022 15:34:02 44 3045 XLON 00304582813TRLO1.1.1
09/06/2022 15:33:46 30 3045 XLON 00304582690TRLO1.1.1
09/06/2022 15:33:46 10 3045 XLON 00304582689TRLO1.1.1
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09/06/2022 15:32:32 47 3048 XLON 00304582030TRLO1.1.1
09/06/2022 15:32:32 44 3048 XLON 00304582029TRLO1.1.1
09/06/2022 15:32:32 47 3048 XLON 00304582028TRLO1.1.1
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09/06/2022 15:31:03 40 3048 BATE 00304581375TRLO1.1.1
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09/06/2022 15:31:03 43 3049 XLON 00304581371TRLO1.1.1
09/06/2022 15:31:03 41 3049 XLON 00304581369TRLO1.1.1
09/06/2022 15:31:03 559 3049 XLON 00304581368TRLO1.1.1
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09/06/2022 15:31:03 24 3049 CHIX 00304581363TRLO1.1.1
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09/06/2022 15:28:25 43 3046 BATE 00304580169TRLO1.1.1
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09/06/2022 15:28:23 336 3047 XLON 00304580149TRLO1.1.1
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09/06/2022 15:27:27 5 3046 CHIX 00304579767TRLO1.1.1
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09/06/2022 15:26:26 25 3046 XLON 00304579256TRLO1.1.1
09/06/2022 15:26:13 42 3046 XLON 00304579162TRLO1.1.1
09/06/2022 15:26:13 64 3046 XLON 00304579161TRLO1.1.1
09/06/2022 15:26:13 87 3046 XLON 00304579160TRLO1.1.1
09/06/2022 15:25:59 44 3044 XLON 00304579031TRLO1.1.1
09/06/2022 15:25:50 42 3044 AQXE 00304578974TRLO1.1.1
09/06/2022 15:25:15 5 3043 XLON 00304578743TRLO1.1.1
09/06/2022 15:25:15 26 3043 XLON 00304578742TRLO1.1.1
09/06/2022 15:25:07 42 3045 XLON 00304578660TRLO1.1.1
09/06/2022 15:25:07 48 3045 XLON 00304578659TRLO1.1.1
09/06/2022 15:25:07 48 3045 XLON 00304578657TRLO1.1.1
09/06/2022 15:25:07 48 3045 XLON 00304578658TRLO1.1.1
09/06/2022 15:25:07 40 3045 CHIX 00304578655TRLO1.1.1
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09/06/2022 15:23:45 10 3047 XLON 00304578102TRLO1.1.1
09/06/2022 15:23:45 39 3048 XLON 00304578101TRLO1.1.1
09/06/2022 15:23:45 32 3047 XLON 00304578100TRLO1.1.1
09/06/2022 15:22:44 10 3048 XLON 00304577656TRLO1.1.1
09/06/2022 15:22:44 37 3048 XLON 00304577655TRLO1.1.1
09/06/2022 15:22:44 10 3049 XLON 00304577654TRLO1.1.1
09/06/2022 15:22:44 40 3049 XLON 00304577652TRLO1.1.1
09/06/2022 15:22:44 41 3049 XLON 00304577653TRLO1.1.1
09/06/2022 15:22:44 40 3049 XLON 00304577651TRLO1.1.1
09/06/2022 15:22:44 40 3049 XLON 00304577650TRLO1.1.1
09/06/2022 15:22:44 41 3049 XLON 00304577649TRLO1.1.1
09/06/2022 15:22:44 44 3049 XLON 00304577648TRLO1.1.1
09/06/2022 15:22:44 39 3049 TRQX 00304577647TRLO1.1.1
09/06/2022 15:22:44 47 3049 TRQX 00304577646TRLO1.1.1
09/06/2022 15:22:44 38 3049 CHIX 00304577644TRLO1.1.1
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09/06/2022 15:22:44 6 3049 CHIX 00304577643TRLO1.1.1
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09/06/2022 15:22:44 8 3049 BATE 00304577641TRLO1.1.1
09/06/2022 15:22:44 40 3049 BATE 00304577640TRLO1.1.1
09/06/2022 15:22:44 144 3049 BATE 00304577639TRLO1.1.1
09/06/2022 15:22:44 43 3049 CHIX 00304577638TRLO1.1.1
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09/06/2022 15:21:09 34 3049 CHIX 00304577062TRLO1.1.1
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09/06/2022 15:21:07 166 3049 XLON 00304577051TRLO1.1.1
09/06/2022 15:21:07 318 3049 XLON 00304577050TRLO1.1.1
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09/06/2022 14:46:20 44 3047 XLON 00304561120TRLO1.1.1
09/06/2022 14:46:20 40 3047 XLON 00304561118TRLO1.1.1
09/06/2022 14:46:20 123 3047 XLON 00304561119TRLO1.1.1
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09/06/2022 14:45:19 13 3046 XLON 00304560840TRLO1.1.1
09/06/2022 14:45:19 31 3046 XLON 00304560839TRLO1.1.1
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09/06/2022 14:45:19 44 3046 XLON 00304560837TRLO1.1.1
09/06/2022 14:45:19 43 3046 XLON 00304560835TRLO1.1.1
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09/06/2022 14:43:26 45 3044 XLON 00304560141TRLO1.1.1
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09/06/2022 14:37:55 41 3041 XLON 00304557907TRLO1.1.1
09/06/2022 14:37:55 41 3041 XLON 00304557905TRLO1.1.1
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09/06/2022 14:37:01 183 3040 XLON 00304557594TRLO1.1.1
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09/06/2022 14:36:15 14 3041 XLON 00304557370TRLO1.1.1
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09/06/2022 14:36:15 40 3041 XLON 00304557368TRLO1.1.1
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09/06/2022 14:35:48 36 3041 XLON 00304557243TRLO1.1.1
09/06/2022 14:35:48 21 3041 XLON 00304557242TRLO1.1.1
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09/06/2022 14:33:39 37 3034 XLON 00304556238TRLO1.1.1
09/06/2022 14:33:34 41 3034 XLON 00304556225TRLO1.1.1
09/06/2022 14:33:30 5 3034 XLON 00304556210TRLO1.1.1
09/06/2022 14:33:30 36 3034 XLON 00304556209TRLO1.1.1
09/06/2022 14:33:14 58 3034 CHIX 00304556127TRLO1.1.1
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09/06/2022 14:33:03 41 3036 CHIX 00304555985TRLO1.1.1
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09/06/2022 14:31:40 4 3035 XLON 00304555435TRLO1.1.1
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09/06/2022 14:31:13 150 3035 XLON 00304555274TRLO1.1.1
09/06/2022 14:31:13 10 3035 XLON 00304555272TRLO1.1.1
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09/06/2022 14:30:28 44 3035 XLON 00304554837TRLO1.1.1
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09/06/2022 14:30:00 52 3034 XLON 00304554460TRLO1.1.1
09/06/2022 14:30:00 31 3034 XLON 00304554459TRLO1.1.1
09/06/2022 14:30:00 17 3034 XLON 00304554458TRLO1.1.1
09/06/2022 14:30:00 48 3034 XLON 00304554457TRLO1.1.1
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09/06/2022 14:27:32 50 3036 XLON 00304553629TRLO1.1.1
09/06/2022 14:27:32 50 3036 XLON 00304553628TRLO1.1.1
09/06/2022 14:27:32 50 3036 XLON 00304553627TRLO1.1.1
09/06/2022 14:27:32 50 3036 XLON 00304553626TRLO1.1.1
09/06/2022 14:27:32 67 3036 XLON 00304553625TRLO1.1.1
09/06/2022 14:27:32 49 3036 XLON 00304553624TRLO1.1.1
09/06/2022 14:27:32 31 3036 XLON 00304553623TRLO1.1.1
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09/06/2022 14:23:39 40 3030 XLON 00304552910TRLO1.1.1
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09/06/2022 14:22:20 8 3031 CHIX 00304552549TRLO1.1.1
09/06/2022 14:22:20 29 3031 CHIX 00304552550TRLO1.1.1
09/06/2022 14:22:20 38 3031 CHIX 00304552548TRLO1.1.1
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09/06/2022 14:22:17 228 3034 XLON 00304552539TRLO1.1.1
09/06/2022 14:22:17 59 3034 XLON 00304552538TRLO1.1.1
09/06/2022 14:22:17 62 3034 XLON 00304552537TRLO1.1.1
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09/06/2022 14:15:53 25 3022 XLON 00304550811TRLO1.1.1
09/06/2022 14:15:53 12 3022 XLON 00304550812TRLO1.1.1
09/06/2022 14:15:36 42 3020 XLON 00304550764TRLO1.1.1
09/06/2022 14:15:18 58 3019 CHIX 00304550708TRLO1.1.1
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09/06/2022 14:13:54 41 3023 XLON 00304550245TRLO1.1.1
09/06/2022 14:11:40 70 3018 XLON 00304549754TRLO1.1.1
09/06/2022 14:11:22 49 3018 XLON 00304549712TRLO1.1.1
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09/06/2022 14:10:46 49 3017 XLON 00304549626TRLO1.1.1
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09/06/2022 14:09:08 60 3022 XLON 00304549148TRLO1.1.1
09/06/2022 14:09:08 39 3021 CHIX 00304549146TRLO1.1.1
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09/06/2022 14:09:08 90 3022 XLON 00304549145TRLO1.1.1
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09/06/2022 14:06:51 65 3024 XLON 00304548530TRLO1.1.1
09/06/2022 14:06:51 12 3024 XLON 00304548529TRLO1.1.1
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09/06/2022 14:06:47 58 3025 XLON 00304548492TRLO1.1.1
09/06/2022 14:06:47 42 3025 CHIX 00304548491TRLO1.1.1
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09/06/2022 14:06:14 1 3025 XLON 00304548345TRLO1.1.1
09/06/2022 14:06:14 99 3025 XLON 00304548346TRLO1.1.1
09/06/2022 14:06:09 1 3025 XLON 00304548331TRLO1.1.1
09/06/2022 14:05:34 59 3024 XLON 00304548208TRLO1.1.1
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09/06/2022 14:04:54 39 3022 XLON 00304548044TRLO1.1.1
09/06/2022 14:04:28 35 3022 CHIX 00304547991TRLO1.1.1
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09/06/2022 14:04:08 59 3023 XLON 00304547918TRLO1.1.1
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09/06/2022 14:02:56 58 3024 XLON 00304547559TRLO1.1.1
09/06/2022 14:02:55 62 3025 XLON 00304547552TRLO1.1.1
09/06/2022 14:02:55 40 3025 XLON 00304547551TRLO1.1.1
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09/06/2022 14:02:55 40 3026 CHIX 00304547547TRLO1.1.1
09/06/2022 14:02:55 70 3026 BATE 00304547548TRLO1.1.1
09/06/2022 14:02:50 40 3027 XLON 00304547528TRLO1.1.1
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09/06/2022 14:01:56 60 3026 XLON 00304547411TRLO1.1.1
09/06/2022 14:01:56 16 3027 XLON 00304547408TRLO1.1.1
09/06/2022 14:01:56 160 3027 XLON 00304547409TRLO1.1.1
09/06/2022 14:01:56 44 3027 XLON 00304547407TRLO1.1.1
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09/06/2022 09:51:14 109 3050 XLON 00304490385TRLO1.1.1
09/06/2022 09:50:01 9 3048 TRQX 00304489949TRLO1.1.1
09/06/2022 09:50:00 37 3048 TRQX 00304489946TRLO1.1.1
09/06/2022 09:49:59 3 3048 TRQX 00304489928TRLO1.1.1
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09/06/2022 09:49:12 24 3048 CHIX 00304489692TRLO1.1.1
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09/06/2022 09:46:56 71 3047 XLON 00304488975TRLO1.1.1
09/06/2022 09:46:56 54 3047 XLON 00304488976TRLO1.1.1
09/06/2022 09:44:13 29 3042 XLON 00304488208TRLO1.1.1
09/06/2022 09:44:13 47 3042 XLON 00304488207TRLO1.1.1
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09/06/2022 09:43:00 31 3045 XLON 00304487892TRLO1.1.1
09/06/2022 09:43:00 130 3044 XLON 00304487890TRLO1.1.1
09/06/2022 09:43:00 75 3045 XLON 00304487891TRLO1.1.1
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09/06/2022 09:43:00 56 3044 CHIX 00304487887TRLO1.1.1
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09/06/2022 09:40:33 264 3045 XLON 00304487488TRLO1.1.1
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09/06/2022 09:34:46 141 3037 XLON 00304486026TRLO1.1.1
09/06/2022 09:34:26 242 3038 XLON 00304485980TRLO1.1.1
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09/06/2022 09:33:48 74 3034 BATE 00304485770TRLO1.1.1
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09/06/2022 09:29:38 56 3032 XLON 00304484556TRLO1.1.1
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09/06/2022 09:24:50 54 3038 XLON 00304483489TRLO1.1.1
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09/06/2022 09:24:50 26 3038 CHIX 00304483486TRLO1.1.1
09/06/2022 09:24:50 92 3038 XLON 00304483487TRLO1.1.1
09/06/2022 09:24:50 57 3038 CHIX 00304483485TRLO1.1.1
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09/06/2022 09:20:18 41 3033 TRQX 00304482395TRLO1.1.1
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09/06/2022 09:19:31 135 3034 XLON 00304482194TRLO1.1.1
09/06/2022 09:17:44 48 3032 XLON 00304481717TRLO1.1.1
09/06/2022 09:17:44 43 3032 CHIX 00304481716TRLO1.1.1
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09/06/2022 09:13:54 41 3031 XLON 00304480895TRLO1.1.1
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09/06/2022 09:12:48 15 3031 CHIX 00304480730TRLO1.1.1
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09/06/2022 09:12:48 165 3031 XLON 00304480729TRLO1.1.1
09/06/2022 09:12:48 25 3031 CHIX 00304480727TRLO1.1.1
09/06/2022 09:12:48 165 3032 XLON 00304480726TRLO1.1.1
09/06/2022 09:12:48 46 3032 CHIX 00304480725TRLO1.1.1
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09/06/2022 09:08:57 49 3031 CHIX 00304479882TRLO1.1.1
09/06/2022 09:08:37 1 3032 TRQX 00304479804TRLO1.1.1
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09/06/2022 09:08:29 185 3032 XLON 00304479766TRLO1.1.1
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09/06/2022 09:08:15 87 3033 XLON 00304479699TRLO1.1.1
09/06/2022 09:08:06 46 3033 CHIX 00304479621TRLO1.1.1
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09/06/2022 09:07:06 31 3032 XLON 00304479439TRLO1.1.1
09/06/2022 09:07:06 100 3032 XLON 00304479438TRLO1.1.1
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09/06/2022 09:06:00 74 3031 CHIX 00304479068TRLO1.1.1
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09/06/2022 09:05:45 79 3032 AQXE 00304479005TRLO1.1.1
09/06/2022 09:05:05 51 3031 BATE 00304478870TRLO1.1.1
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09/06/2022 09:04:27 37 3032 XLON 00304478763TRLO1.1.1
09/06/2022 09:04:27 80 3032 XLON 00304478764TRLO1.1.1
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09/06/2022 09:03:41 122 3032 XLON 00304478595TRLO1.1.1
09/06/2022 09:03:41 33 3031 XLON 00304478593TRLO1.1.1
09/06/2022 09:03:41 75 3031 XLON 00304478592TRLO1.1.1
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09/06/2022 09:03:12 82 3033 BATE 00304478455TRLO1.1.1
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09/06/2022 09:02:22 119 3034 XLON 00304478256TRLO1.1.1
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09/06/2022 08:59:16 31 3034 BATE 00304477697TRLO1.1.1
09/06/2022 08:59:16 25 3034 BATE 00304477696TRLO1.1.1
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09/06/2022 08:53:30 43 3029 CHIX 00304476559TRLO1.1.1
09/06/2022 08:53:08 108 3028 XLON 00304476486TRLO1.1.1
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09/06/2022 08:49:46 71 3022 XLON 00304475624TRLO1.1.1
09/06/2022 08:49:46 135 3022 XLON 00304475623TRLO1.1.1
09/06/2022 08:48:54 1 3022 BATE 00304475468TRLO1.1.1
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09/06/2022 08:48:26 20 3022 XLON 00304475377TRLO1.1.1
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09/06/2022 08:48:05 103 3021 XLON 00304475300TRLO1.1.1
09/06/2022 08:46:42 64 3018 XLON 00304475058TRLO1.1.1
09/06/2022 08:45:36 52 3018 AQXE 00304474696TRLO1.1.1
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09/06/2022 08:45:14 122 3024 XLON 00304474565TRLO1.1.1
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09/06/2022 08:45:05 25 3025 BATE 00304474512TRLO1.1.1
09/06/2022 08:45:05 34 3025 BATE 00304474510TRLO1.1.1
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09/06/2022 08:42:59 140 3025 XLON 00304473952TRLO1.1.1
09/06/2022 08:42:59 78 3024 CHIX 00304473950TRLO1.1.1
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09/06/2022 08:41:00 56 3021 BATE 00304473321TRLO1.1.1
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09/06/2022 08:40:55 33 3021 CHIX 00304473295TRLO1.1.1
09/06/2022 08:40:18 8 3022 TRQX 00304473173TRLO1.1.1
09/06/2022 08:40:18 4 3022 TRQX 00304473172TRLO1.1.1
09/06/2022 08:40:18 4 3022 TRQX 00304473171TRLO1.1.1
09/06/2022 08:39:35 94 3021 CHIX 00304472962TRLO1.1.1
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09/06/2022 08:39:29 75 3021 XLON 00304472925TRLO1.1.1
09/06/2022 08:38:15 132 3018 XLON 00304472616TRLO1.1.1
09/06/2022 08:38:15 63 3018 BATE 00304472615TRLO1.1.1
09/06/2022 08:38:15 35 3018 BATE 00304472614TRLO1.1.1
09/06/2022 08:38:15 243 3018 XLON 00304472613TRLO1.1.1
09/06/2022 08:38:05 64 3019 BATE 00304472557TRLO1.1.1
09/06/2022 08:38:05 15 3019 BATE 00304472556TRLO1.1.1
09/06/2022 08:37:53 11 3019 XLON 00304472528TRLO1.1.1
09/06/2022 08:37:53 189 3019 XLON 00304472529TRLO1.1.1
09/06/2022 08:37:53 143 3019 XLON 00304472527TRLO1.1.1
09/06/2022 08:37:53 128 3019 CHIX 00304472526TRLO1.1.1
09/06/2022 08:37:52 32 3019 XLON 00304472519TRLO1.1.1
09/06/2022 08:37:52 15 3019 CHIX 00304472518TRLO1.1.1
09/06/2022 08:37:52 2 3018 TRQX 00304472517TRLO1.1.1
09/06/2022 08:37:52 40 3018 TRQX 00304472516TRLO1.1.1
09/06/2022 08:36:15 44 3011 AQXE 00304472008TRLO1.1.1
09/06/2022 08:36:15 279 3011 XLON 00304472009TRLO1.1.1
09/06/2022 08:35:14 115 3010 XLON 00304471495TRLO1.1.1
09/06/2022 08:35:14 20 3010 XLON 00304471494TRLO1.1.1
09/06/2022 08:34:24 36 3009 TRQX 00304471020TRLO1.1.1
09/06/2022 08:34:24 9 3009 TRQX 00304471019TRLO1.1.1
09/06/2022 08:34:20 186 3010 XLON 00304471007TRLO1.1.1
09/06/2022 08:34:13 89 3011 BATE 00304470954TRLO1.1.1
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09/06/2022 08:33:35 125 3011 XLON 00304470744TRLO1.1.1
09/06/2022 08:33:28 48 3011 CHIX 00304470696TRLO1.1.1
09/06/2022 08:33:28 42 3012 CHIX 00304470689TRLO1.1.1
09/06/2022 08:32:12 57 3009 XLON 00304470374TRLO1.1.1
09/06/2022 08:32:06 49 3011 AQXE 00304470340TRLO1.1.1
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09/06/2022 08:31:57 43 3011 BATE 00304470301TRLO1.1.1
09/06/2022 08:31:57 3 3010 BATE 00304470299TRLO1.1.1
09/06/2022 08:31:57 3 3010 BATE 00304470300TRLO1.1.1
09/06/2022 08:31:21 49 3015 XLON 00304470059TRLO1.1.1
09/06/2022 08:31:05 82 3021 XLON 00304469872TRLO1.1.1
09/06/2022 08:31:05 84 3022 XLON 00304469871TRLO1.1.1
09/06/2022 08:31:05 41 3022 XLON 00304469870TRLO1.1.1
09/06/2022 08:31:05 54 3022 CHIX 00304469869TRLO1.1.1
09/06/2022 08:30:12 22 3028 TRQX 00304469576TRLO1.1.1
09/06/2022 08:30:12 18 3026 TRQX 00304469575TRLO1.1.1
09/06/2022 08:30:07 36 3029 XLON 00304469533TRLO1.1.1
09/06/2022 08:30:07 75 3029 XLON 00304469532TRLO1.1.1
09/06/2022 08:30:07 57 3029 XLON 00304469534TRLO1.1.1
09/06/2022 08:30:07 5 3028 XLON 00304469531TRLO1.1.1
09/06/2022 08:30:07 193 3028 XLON 00304469530TRLO1.1.1
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09/06/2022 08:27:26 45 3029 TRQX 00304468654TRLO1.1.1
09/06/2022 08:27:26 97 3029 XLON 00304468653TRLO1.1.1
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09/06/2022 08:27:03 8 3029 CHIX 00304468511TRLO1.1.1
09/06/2022 08:26:50 42 3030 CHIX 00304468455TRLO1.1.1
09/06/2022 08:26:50 10 3030 CHIX 00304468454TRLO1.1.1
09/06/2022 08:26:29 47 3027 XLON 00304468277TRLO1.1.1
09/06/2022 08:26:29 207 3027 XLON 00304468276TRLO1.1.1
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09/06/2022 08:26:28 60 3029 BATE 00304468260TRLO1.1.1
09/06/2022 08:24:14 52 3024 AQXE 00304467564TRLO1.1.1
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09/06/2022 08:24:14 27 3024 BATE 00304467558TRLO1.1.1
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09/06/2022 08:23:54 8 3025 BATE 00304467473TRLO1.1.1
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09/06/2022 08:23:45 132 3025 XLON 00304467447TRLO1.1.1
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09/06/2022 08:20:27 155 3018 XLON 00304466480TRLO1.1.1
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09/06/2022 08:16:17 72 3010 XLON 00304464818TRLO1.1.1
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