REG - Spectris PLC - Transaction in Own Shares
13/06/2022 18:15
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RNS Number : 7170O Spectris PLC 13 June 2022
13 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 13 June 2022
Aggregate number of shares purchased 120,437
Lowest price paid per share 2,831.00p
Highest price paid per share 2,907.00p
Average price paid per share 2,868.03p
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 107,284,402 ordinary shares
of 5p each in issue (excluding 4,672,515 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
13/06/2022 16:28:27 379 2862 XLON 00305104807TRLO1.1.1
13/06/2022 16:27:56 33 2862 CHIX 00305104538TRLO1.1.1
13/06/2022 16:27:27 123 2862 XLON 00305104336TRLO1.1.1
13/06/2022 16:27:13 1 2863 BATE 00305104214TRLO1.1.1
13/06/2022 16:27:08 21 2863 BATE 00305104172TRLO1.1.1
13/06/2022 16:27:08 19 2863 BATE 00305104171TRLO1.1.1
13/06/2022 16:27:06 6 2862 CHIX 00305104124TRLO1.1.1
13/06/2022 16:26:58 231 2862 XLON 00305104017TRLO1.1.1
13/06/2022 16:26:39 17 2863 BATE 00305103847TRLO1.1.1
13/06/2022 16:26:37 48 2863 CHIX 00305103806TRLO1.1.1
13/06/2022 16:26:37 15 2863 BATE 00305103805TRLO1.1.1
13/06/2022 16:26:37 31 2863 BATE 00305103804TRLO1.1.1
13/06/2022 16:26:33 13 2863 BATE 00305103748TRLO1.1.1
13/06/2022 16:26:33 38 2864 AQXE 00305103747TRLO1.1.1
13/06/2022 16:26:19 386 2864 XLON 00305103554TRLO1.1.1
13/06/2022 16:26:19 25 2864 XLON 00305103553TRLO1.1.1
13/06/2022 16:26:09 89 2864 BATE 00305103455TRLO1.1.1
13/06/2022 16:26:09 134 2864 CHIX 00305103454TRLO1.1.1
13/06/2022 16:25:55 34 2865 CHIX 00305103358TRLO1.1.1
13/06/2022 16:25:55 8 2865 CHIX 00305103359TRLO1.1.1
13/06/2022 16:25:55 118 2865 CHIX 00305103357TRLO1.1.1
13/06/2022 16:25:10 191 2860 XLON 00305102912TRLO1.1.1
13/06/2022 16:25:10 21 2860 XLON 00305102911TRLO1.1.1
13/06/2022 16:25:10 268 2860 XLON 00305102909TRLO1.1.1
13/06/2022 16:25:03 39 2860 TRQX 00305102829TRLO1.1.1
13/06/2022 16:24:57 96 2860 BATE 00305102771TRLO1.1.1
13/06/2022 16:23:58 45 2860 AQXE 00305102235TRLO1.1.1
13/06/2022 16:23:15 59 2860 CHIX 00305101897TRLO1.1.1
13/06/2022 16:23:12 200 2859 XLON 00305101882TRLO1.1.1
13/06/2022 16:23:06 43 2860 TRQX 00305101814TRLO1.1.1
13/06/2022 16:22:56 169 2860 XLON 00305101666TRLO1.1.1
13/06/2022 16:22:23 66 2860 BATE 00305101215TRLO1.1.1
13/06/2022 16:22:18 69 2861 BATE 00305101179TRLO1.1.1
13/06/2022 16:22:18 2 2861 BATE 00305101176TRLO1.1.1
13/06/2022 16:22:18 2 2861 BATE 00305101175TRLO1.1.1
13/06/2022 16:21:49 51 2861 AQXE 00305100865TRLO1.1.1
13/06/2022 16:21:14 237 2864 XLON 00305100442TRLO1.1.1
13/06/2022 16:21:14 228 2863 XLON 00305100438TRLO1.1.1
13/06/2022 16:21:14 31 2864 CHIX 00305100420TRLO1.1.1
13/06/2022 16:21:14 18 2864 CHIX 00305100421TRLO1.1.1
13/06/2022 16:21:14 58 2863 CHIX 00305100419TRLO1.1.1
13/06/2022 16:19:49 55 2864 XLON 00305099495TRLO1.1.1
13/06/2022 16:19:36 28 2865 TRQX 00305099330TRLO1.1.1
13/06/2022 16:19:36 17 2865 TRQX 00305099329TRLO1.1.1
13/06/2022 16:19:34 20 2864 AQXE 00305099321TRLO1.1.1
13/06/2022 16:19:34 56 2864 AQXE 00305099319TRLO1.1.1
13/06/2022 16:19:34 69 2864 AQXE 00305099317TRLO1.1.1
13/06/2022 16:19:32 114 2864 BATE 00305099306TRLO1.1.1
13/06/2022 16:19:32 472 2866 XLON 00305099296TRLO1.1.1
13/06/2022 16:19:32 419 2865 XLON 00305099294TRLO1.1.1
13/06/2022 16:19:32 133 2865 BATE 00305099290TRLO1.1.1
13/06/2022 16:19:31 132 2867 CHIX 00305099280TRLO1.1.1
13/06/2022 16:19:30 44 2868 XLON 00305099275TRLO1.1.1
13/06/2022 16:19:30 366 2868 XLON 00305099276TRLO1.1.1
13/06/2022 16:19:30 55 2868 CHIX 00305099273TRLO1.1.1
13/06/2022 16:19:30 81 2868 CHIX 00305099274TRLO1.1.1
13/06/2022 16:19:25 41 2868 XLON 00305099213TRLO1.1.1
13/06/2022 16:18:03 108 2860 CHIX 00305098435TRLO1.1.1
13/06/2022 16:17:26 48 2860 TRQX 00305098163TRLO1.1.1
13/06/2022 16:17:00 3 2859 AQXE 00305097783TRLO1.1.1
13/06/2022 16:17:00 73 2859 AQXE 00305097782TRLO1.1.1
13/06/2022 16:16:29 78 2858 CHIX 00305097551TRLO1.1.1
13/06/2022 16:16:21 69 2859 XLON 00305097519TRLO1.1.1
13/06/2022 16:16:21 113 2859 XLON 00305097518TRLO1.1.1
13/06/2022 16:16:21 154 2859 CHIX 00305097516TRLO1.1.1
13/06/2022 16:16:21 377 2859 XLON 00305097517TRLO1.1.1
13/06/2022 16:16:21 53 2859 BATE 00305097515TRLO1.1.1
13/06/2022 16:16:21 50 2859 CHIX 00305097514TRLO1.1.1
13/06/2022 16:15:47 60 2860 XLON 00305097125TRLO1.1.1
13/06/2022 16:15:47 425 2860 XLON 00305097121TRLO1.1.1
13/06/2022 16:15:35 72 2860 TRQX 00305096967TRLO1.1.1
13/06/2022 16:15:35 24 2861 TRQX 00305096966TRLO1.1.1
13/06/2022 16:15:35 50 2861 TRQX 00305096965TRLO1.1.1
13/06/2022 16:15:31 60 2860 XLON 00305096944TRLO1.1.1
13/06/2022 16:15:22 1 2859 XLON 00305096846TRLO1.1.1
13/06/2022 16:15:22 52 2859 XLON 00305096847TRLO1.1.1
13/06/2022 16:15:22 149 2860 BATE 00305096844TRLO1.1.1
13/06/2022 16:15:21 86 2861 BATE 00305096837TRLO1.1.1
13/06/2022 16:15:21 4 2861 BATE 00305096835TRLO1.1.1
13/06/2022 16:15:21 38 2861 BATE 00305096836TRLO1.1.1
13/06/2022 16:15:21 1 2861 BATE 00305096833TRLO1.1.1
13/06/2022 16:15:21 2 2861 BATE 00305096834TRLO1.1.1
13/06/2022 16:14:40 49 2863 XLON 00305096447TRLO1.1.1
13/06/2022 16:14:40 48 2863 XLON 00305096444TRLO1.1.1
13/06/2022 16:14:40 49 2863 XLON 00305096445TRLO1.1.1
13/06/2022 16:14:40 48 2863 XLON 00305096439TRLO1.1.1
13/06/2022 16:14:40 40 2863 CHIX 00305096432TRLO1.1.1
13/06/2022 16:14:40 97 2863 AQXE 00305096426TRLO1.1.1
13/06/2022 16:13:33 45 2864 XLON 00305095933TRLO1.1.1
13/06/2022 16:13:33 14 2864 XLON 00305095932TRLO1.1.1
13/06/2022 16:13:33 31 2864 XLON 00305095930TRLO1.1.1
13/06/2022 16:13:33 46 2864 CHIX 00305095931TRLO1.1.1
13/06/2022 16:13:33 45 2864 XLON 00305095929TRLO1.1.1
13/06/2022 16:13:33 33 2864 TRQX 00305095926TRLO1.1.1
13/06/2022 16:13:33 45 2864 XLON 00305095928TRLO1.1.1
13/06/2022 16:13:33 96 2864 BATE 00305095927TRLO1.1.1
13/06/2022 16:13:33 30 2864 CHIX 00305095924TRLO1.1.1
13/06/2022 16:13:33 37 2864 BATE 00305095925TRLO1.1.1
13/06/2022 16:13:33 16 2864 CHIX 00305095923TRLO1.1.1
13/06/2022 16:13:33 6 2864 TRQX 00305095921TRLO1.1.1
13/06/2022 16:13:33 92 2864 CHIX 00305095922TRLO1.1.1
13/06/2022 16:13:33 11 2864 BATE 00305095919TRLO1.1.1
13/06/2022 16:13:33 90 2864 XLON 00305095920TRLO1.1.1
13/06/2022 16:13:33 45 2864 XLON 00305095917TRLO1.1.1
13/06/2022 16:13:33 46 2864 CHIX 00305095918TRLO1.1.1
13/06/2022 16:12:20 125 2863 XLON 00305095297TRLO1.1.1
13/06/2022 16:12:20 125 2863 XLON 00305095296TRLO1.1.1
13/06/2022 16:12:20 64 2863 XLON 00305095295TRLO1.1.1
13/06/2022 16:11:54 44 2861 XLON 00305095078TRLO1.1.1
13/06/2022 16:11:54 15 2861 XLON 00305095077TRLO1.1.1
13/06/2022 16:11:54 5 2861 XLON 00305095076TRLO1.1.1
13/06/2022 16:11:34 43 2861 XLON 00305094990TRLO1.1.1
13/06/2022 16:11:34 16 2861 XLON 00305094989TRLO1.1.1
13/06/2022 16:11:23 59 2861 XLON 00305094963TRLO1.1.1
13/06/2022 16:10:57 63 2861 AQXE 00305094797TRLO1.1.1
13/06/2022 16:10:25 57 2859 BATE 00305094598TRLO1.1.1
13/06/2022 16:10:19 56 2858 XLON 00305094553TRLO1.1.1
13/06/2022 16:09:51 62 2859 XLON 00305094320TRLO1.1.1
13/06/2022 16:09:51 68 2859 XLON 00305094319TRLO1.1.1
13/06/2022 16:09:51 124 2859 XLON 00305094318TRLO1.1.1
13/06/2022 16:09:51 30 2859 XLON 00305094317TRLO1.1.1
13/06/2022 16:09:51 64 2859 CHIX 00305094316TRLO1.1.1
13/06/2022 16:09:51 64 2859 CHIX 00305094315TRLO1.1.1
13/06/2022 16:09:27 1 2859 XLON 00305094185TRLO1.1.1
13/06/2022 16:09:27 3 2859 XLON 00305094183TRLO1.1.1
13/06/2022 16:09:27 21 2859 XLON 00305094184TRLO1.1.1
13/06/2022 16:09:27 3 2859 XLON 00305094182TRLO1.1.1
13/06/2022 16:08:53 42 2860 TRQX 00305093985TRLO1.1.1
13/06/2022 16:08:31 344 2859 XLON 00305093885TRLO1.1.1
13/06/2022 16:08:31 21 2859 CHIX 00305093884TRLO1.1.1
13/06/2022 16:08:31 37 2859 CHIX 00305093883TRLO1.1.1
13/06/2022 16:08:31 56 2859 BATE 00305093882TRLO1.1.1
13/06/2022 16:08:31 49 2859 BATE 00305093881TRLO1.1.1
13/06/2022 16:08:31 36 2860 XLON 00305093879TRLO1.1.1
13/06/2022 16:08:31 45 2860 XLON 00305093878TRLO1.1.1
13/06/2022 16:08:31 75 2860 XLON 00305093877TRLO1.1.1
13/06/2022 16:08:31 7 2859 BATE 00305093876TRLO1.1.1
13/06/2022 16:08:31 43 2859 BATE 00305093875TRLO1.1.1
13/06/2022 16:08:31 50 2859 XLON 00305093874TRLO1.1.1
13/06/2022 16:08:31 125 2859 BATE 00305093873TRLO1.1.1
13/06/2022 16:05:10 59 2852 XLON 00305092632TRLO1.1.1
13/06/2022 16:05:10 59 2852 XLON 00305092633TRLO1.1.1
13/06/2022 16:05:10 57 2852 XLON 00305092631TRLO1.1.1
13/06/2022 16:05:10 269 2852 XLON 00305092629TRLO1.1.1
13/06/2022 16:05:10 85 2852 XLON 00305092627TRLO1.1.1
13/06/2022 16:05:10 42 2852 TRQX 00305092628TRLO1.1.1
13/06/2022 16:05:10 36 2852 CHIX 00305092626TRLO1.1.1
13/06/2022 16:05:10 53 2852 CHIX 00305092625TRLO1.1.1
13/06/2022 16:05:10 17 2852 CHIX 00305092624TRLO1.1.1
13/06/2022 16:05:10 106 2852 CHIX 00305092623TRLO1.1.1
13/06/2022 16:04:38 27 2852 AQXE 00305092440TRLO1.1.1
13/06/2022 16:04:38 28 2852 AQXE 00305092439TRLO1.1.1
13/06/2022 16:04:38 2 2852 AQXE 00305092438TRLO1.1.1
13/06/2022 16:03:33 57 2850 XLON 00305092133TRLO1.1.1
13/06/2022 16:03:33 57 2850 XLON 00305092132TRLO1.1.1
13/06/2022 16:03:25 55 2851 BATE 00305092099TRLO1.1.1
13/06/2022 16:03:22 14 2851 CHIX 00305092080TRLO1.1.1
13/06/2022 16:03:22 53 2851 CHIX 00305092081TRLO1.1.1
13/06/2022 16:03:22 9 2851 CHIX 00305092079TRLO1.1.1
13/06/2022 16:03:22 25 2851 CHIX 00305092078TRLO1.1.1
13/06/2022 16:03:13 23 2851 CHIX 00305092033TRLO1.1.1
13/06/2022 16:03:09 52 2850 XLON 00305092007TRLO1.1.1
13/06/2022 16:03:09 52 2850 XLON 00305092006TRLO1.1.1
13/06/2022 16:03:09 52 2850 XLON 00305092005TRLO1.1.1
13/06/2022 16:03:09 52 2850 XLON 00305092004TRLO1.1.1
13/06/2022 16:03:09 28 2850 BATE 00305092003TRLO1.1.1
13/06/2022 16:02:12 67 2849 XLON 00305091684TRLO1.1.1
13/06/2022 16:02:08 58 2850 XLON 00305091615TRLO1.1.1
13/06/2022 16:02:08 58 2850 XLON 00305091613TRLO1.1.1
13/06/2022 16:02:08 116 2850 XLON 00305091611TRLO1.1.1
13/06/2022 16:01:28 25 2849 BATE 00305091417TRLO1.1.1
13/06/2022 16:01:22 60 2849 XLON 00305091397TRLO1.1.1
13/06/2022 16:01:22 60 2849 XLON 00305091396TRLO1.1.1
13/06/2022 16:01:08 39 2851 AQXE 00305091338TRLO1.1.1
13/06/2022 16:01:04 12 2851 AQXE 00305091308TRLO1.1.1
13/06/2022 16:01:04 55 2851 XLON 00305091307TRLO1.1.1
13/06/2022 16:01:04 55 2851 XLON 00305091306TRLO1.1.1
13/06/2022 16:01:04 8 2851 XLON 00305091304TRLO1.1.1
13/06/2022 16:01:04 47 2851 XLON 00305091305TRLO1.1.1
13/06/2022 16:01:04 11 2851 BATE 00305091303TRLO1.1.1
13/06/2022 16:01:04 54 2851 CHIX 00305091302TRLO1.1.1
13/06/2022 16:01:04 49 2851 BATE 00305091301TRLO1.1.1
13/06/2022 16:01:04 60 2851 BATE 00305091300TRLO1.1.1
13/06/2022 16:00:55 49 2853 TRQX 00305091246TRLO1.1.1
13/06/2022 16:00:26 21 2852 XLON 00305091053TRLO1.1.1
13/06/2022 16:00:26 144 2852 XLON 00305091052TRLO1.1.1
13/06/2022 16:00:26 55 2852 XLON 00305091051TRLO1.1.1
13/06/2022 16:00:00 2 2852 CHIX 00305090783TRLO1.1.1
13/06/2022 15:59:42 7 2852 CHIX 00305090673TRLO1.1.1
13/06/2022 15:59:41 20 2852 CHIX 00305090654TRLO1.1.1
13/06/2022 15:59:41 25 2852 CHIX 00305090652TRLO1.1.1
13/06/2022 15:59:41 66 2852 XLON 00305090653TRLO1.1.1
13/06/2022 15:59:41 62 2852 XLON 00305090651TRLO1.1.1
13/06/2022 15:59:41 51 2853 AQXE 00305090650TRLO1.1.1
13/06/2022 15:59:41 49 2853 AQXE 00305090649TRLO1.1.1
13/06/2022 15:59:41 2 2853 AQXE 00305090648TRLO1.1.1
13/06/2022 15:59:33 26 2854 BATE 00305090587TRLO1.1.1
13/06/2022 15:59:33 35 2854 BATE 00305090586TRLO1.1.1
13/06/2022 15:59:33 61 2854 BATE 00305090585TRLO1.1.1
13/06/2022 15:59:28 166 2854 XLON 00305090534TRLO1.1.1
13/06/2022 15:59:28 158 2854 XLON 00305090533TRLO1.1.1
13/06/2022 15:59:28 153 2854 XLON 00305090532TRLO1.1.1
13/06/2022 15:59:28 45 2854 XLON 00305090531TRLO1.1.1
13/06/2022 15:59:28 36 2854 XLON 00305090530TRLO1.1.1
13/06/2022 15:59:28 108 2854 CHIX 00305090529TRLO1.1.1
13/06/2022 15:57:32 16 2850 XLON 00305089830TRLO1.1.1
13/06/2022 15:57:32 37 2850 XLON 00305089829TRLO1.1.1
13/06/2022 15:57:12 49 2850 XLON 00305089726TRLO1.1.1
13/06/2022 15:56:04 46 2850 TRQX 00305089335TRLO1.1.1
13/06/2022 15:55:58 15 2850 BATE 00305089317TRLO1.1.1
13/06/2022 15:55:58 101 2850 XLON 00305089318TRLO1.1.1
13/06/2022 15:55:58 60 2850 CHIX 00305089316TRLO1.1.1
13/06/2022 15:55:58 35 2850 BATE 00305089315TRLO1.1.1
13/06/2022 15:55:58 4 2850 BATE 00305089312TRLO1.1.1
13/06/2022 15:55:51 10 2851 AQXE 00305089266TRLO1.1.1
13/06/2022 15:55:51 50 2851 AQXE 00305089265TRLO1.1.1
13/06/2022 15:55:45 51 2851 XLON 00305089247TRLO1.1.1
13/06/2022 15:55:45 51 2851 XLON 00305089246TRLO1.1.1
13/06/2022 15:55:45 16 2851 CHIX 00305089244TRLO1.1.1
13/06/2022 15:55:45 35 2851 CHIX 00305089245TRLO1.1.1
13/06/2022 15:55:36 29 2852 BATE 00305089168TRLO1.1.1
13/06/2022 15:55:36 1 2852 BATE 00305089167TRLO1.1.1
13/06/2022 15:55:36 24 2852 BATE 00305089166TRLO1.1.1
13/06/2022 15:55:16 50 2851 XLON 00305089005TRLO1.1.1
13/06/2022 15:55:16 50 2851 XLON 00305089006TRLO1.1.1
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13/06/2022 15:54:20 56 2851 XLON 00305088641TRLO1.1.1
13/06/2022 15:53:50 61 2852 XLON 00305088405TRLO1.1.1
13/06/2022 15:53:50 11 2852 CHIX 00305088403TRLO1.1.1
13/06/2022 15:53:50 8 2852 CHIX 00305088404TRLO1.1.1
13/06/2022 15:53:50 74 2852 CHIX 00305088402TRLO1.1.1
13/06/2022 15:53:48 52 2853 XLON 00305088393TRLO1.1.1
13/06/2022 15:53:48 60 2853 XLON 00305088392TRLO1.1.1
13/06/2022 15:53:48 51 2853 XLON 00305088391TRLO1.1.1
13/06/2022 15:53:46 9 2852 BATE 00305088382TRLO1.1.1
13/06/2022 15:53:45 4 2852 BATE 00305088380TRLO1.1.1
13/06/2022 15:53:45 9 2852 BATE 00305088381TRLO1.1.1
13/06/2022 15:53:45 3 2852 BATE 00305088378TRLO1.1.1
13/06/2022 15:53:45 35 2852 BATE 00305088379TRLO1.1.1
13/06/2022 15:53:45 56 2853 XLON 00305088370TRLO1.1.1
13/06/2022 15:52:52 18 2853 XLON 00305088085TRLO1.1.1
13/06/2022 15:52:52 42 2853 XLON 00305088083TRLO1.1.1
13/06/2022 15:52:52 60 2853 XLON 00305088084TRLO1.1.1
13/06/2022 15:52:52 180 2853 XLON 00305088082TRLO1.1.1
13/06/2022 15:52:52 64 2853 CHIX 00305088081TRLO1.1.1
13/06/2022 15:51:47 4 2850 TRQX 00305087610TRLO1.1.1
13/06/2022 15:51:47 40 2850 TRQX 00305087611TRLO1.1.1
13/06/2022 15:51:41 183 2851 XLON 00305087574TRLO1.1.1
13/06/2022 15:51:35 44 2851 XLON 00305087512TRLO1.1.1
13/06/2022 15:51:35 17 2851 XLON 00305087511TRLO1.1.1
13/06/2022 15:51:22 61 2851 XLON 00305087442TRLO1.1.1
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13/06/2022 15:50:17 108 2850 XLON 00305087010TRLO1.1.1
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13/06/2022 15:49:35 60 2851 XLON 00305086703TRLO1.1.1
13/06/2022 15:49:34 60 2851 XLON 00305086699TRLO1.1.1
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13/06/2022 15:48:52 74 2850 XLON 00305086341TRLO1.1.1
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13/06/2022 15:45:21 4 2851 XLON 00305084133TRLO1.1.1
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13/06/2022 15:39:48 38 2864 XLON 00305080573TRLO1.1.1
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13/06/2022 15:39:48 30 2865 CHIX 00305080564TRLO1.1.1
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13/06/2022 15:38:30 8 2865 XLON 00305080114TRLO1.1.1
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13/06/2022 15:38:23 1 2865 BATE 00305080089TRLO1.1.1
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13/06/2022 15:37:55 10 2865 XLON 00305079912TRLO1.1.1
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13/06/2022 15:37:41 67 2867 CHIX 00305079791TRLO1.1.1
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13/06/2022 15:36:44 37 2868 BATE 00305079414TRLO1.1.1
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13/06/2022 15:36:28 33 2869 BATE 00305079307TRLO1.1.1
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13/06/2022 15:36:18 43 2869 XLON 00305079219TRLO1.1.1
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13/06/2022 15:35:54 161 2870 XLON 00305079000TRLO1.1.1
13/06/2022 15:35:54 31 2870 XLON 00305078998TRLO1.1.1
13/06/2022 15:35:54 17 2870 XLON 00305078995TRLO1.1.1
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13/06/2022 15:35:32 2 2869 XLON 00305078886TRLO1.1.1
13/06/2022 15:35:25 45 2869 XLON 00305078783TRLO1.1.1
13/06/2022 15:35:11 10 2869 XLON 00305078679TRLO1.1.1
13/06/2022 15:35:11 35 2869 XLON 00305078678TRLO1.1.1
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13/06/2022 15:34:47 32 2869 XLON 00305078559TRLO1.1.1
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13/06/2022 15:34:47 17 2869 CHIX 00305078557TRLO1.1.1
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13/06/2022 15:34:47 48 2869 BATE 00305078553TRLO1.1.1
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13/06/2022 15:34:43 33 2870 XLON 00305078542TRLO1.1.1
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13/06/2022 15:33:51 123 2870 XLON 00305077999TRLO1.1.1
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13/06/2022 15:31:07 42 2867 CHIX 00305076766TRLO1.1.1
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13/06/2022 15:30:57 23 2868 CHIX 00305076616TRLO1.1.1
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13/06/2022 15:30:57 20 2868 BATE 00305076612TRLO1.1.1
13/06/2022 15:30:16 54 2868 XLON 00305076365TRLO1.1.1
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13/06/2022 15:30:16 38 2868 CHIX 00305076364TRLO1.1.1
13/06/2022 15:30:16 4 2868 BATE 00305076362TRLO1.1.1
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13/06/2022 15:29:03 22 2871 XLON 00305075543TRLO1.1.1
13/06/2022 15:29:03 40 2870 XLON 00305075542TRLO1.1.1
13/06/2022 15:29:03 16 2871 XLON 00305075539TRLO1.1.1
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13/06/2022 15:29:03 14 2871 XLON 00305075538TRLO1.1.1
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13/06/2022 15:28:36 44 2873 CHIX 00305075345TRLO1.1.1
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13/06/2022 15:26:18 45 2869 XLON 00305074488TRLO1.1.1
13/06/2022 15:26:18 25 2869 BATE 00305074487TRLO1.1.1
13/06/2022 15:26:18 46 2869 CHIX 00305074486TRLO1.1.1
13/06/2022 15:26:18 46 2869 CHIX 00305074485TRLO1.1.1
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13/06/2022 15:25:55 14 2870 XLON 00305074394TRLO1.1.1
13/06/2022 15:25:55 2 2870 XLON 00305074392TRLO1.1.1
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13/06/2022 15:25:07 6 2870 XLON 00305074121TRLO1.1.1
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13/06/2022 15:25:07 82 2870 XLON 00305074118TRLO1.1.1
13/06/2022 15:24:35 21 2871 TRQX 00305073939TRLO1.1.1
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13/06/2022 15:24:21 40 2871 XLON 00305073868TRLO1.1.1
13/06/2022 15:24:21 5 2871 XLON 00305073867TRLO1.1.1
13/06/2022 15:24:21 45 2871 XLON 00305073866TRLO1.1.1
13/06/2022 15:24:01 31 2872 BATE 00305073631TRLO1.1.1
13/06/2022 15:24:01 61 2872 CHIX 00305073630TRLO1.1.1
13/06/2022 15:24:01 35 2872 BATE 00305073629TRLO1.1.1
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13/06/2022 15:23:15 57 2875 CHIX 00305073344TRLO1.1.1
13/06/2022 15:23:15 41 2876 XLON 00305073343TRLO1.1.1
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13/06/2022 15:22:25 49 2876 BATE 00305072714TRLO1.1.1
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13/06/2022 15:22:13 9 2877 XLON 00305072625TRLO1.1.1
13/06/2022 15:22:13 34 2877 XLON 00305072623TRLO1.1.1
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13/06/2022 14:52:05 6 2878 AQXE 00305058873TRLO1.1.1
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13/06/2022 14:30:03 69 2867 XLON 00305048155TRLO1.1.1
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13/06/2022 14:26:31 42 2865 XLON 00305047052TRLO1.1.1
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13/06/2022 14:26:31 45 2865 CHIX 00305047031TRLO1.1.1
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13/06/2022 14:22:54 21 2866 XLON 00305046450TRLO1.1.1
13/06/2022 14:22:39 9 2866 XLON 00305046372TRLO1.1.1
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13/06/2022 14:22:22 46 2866 XLON 00305046342TRLO1.1.1
13/06/2022 14:21:56 19 2866 CHIX 00305046267TRLO1.1.1
13/06/2022 14:21:56 61 2866 CHIX 00305046266TRLO1.1.1
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13/06/2022 14:21:19 4 2868 BATE 00305046199TRLO1.1.1
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13/06/2022 13:41:01 43 2884 CHIX 00305037781TRLO1.1.1
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13/06/2022 13:37:25 4 2881 BATE 00305037081TRLO1.1.1
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13/06/2022 13:35:22 27 2877 BATE 00305036551TRLO1.1.1
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13/06/2022 13:34:16 238 2873 XLON 00305036386TRLO1.1.1
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13/06/2022 12:27:34 93 2864 XLON 00305024261TRLO1.1.1
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13/06/2022 12:25:11 57 2866 XLON 00305023875TRLO1.1.1
13/06/2022 12:25:11 36 2866 XLON 00305023874TRLO1.1.1
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13/06/2022 12:24:13 13 2866 CHIX 00305023733TRLO1.1.1
13/06/2022 12:24:13 21 2866 CHIX 00305023734TRLO1.1.1
13/06/2022 12:24:13 1 2866 CHIX 00305023732TRLO1.1.1
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13/06/2022 09:36:33 50 2851 BATE 00304977127TRLO1.1.1
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