REG - Spectris PLC - Transaction in Own Shares
16/06/2022 07:00
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RNS Number : 0584P Spectris PLC 16 June 2022
16 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 15 June 2022
Aggregate number of shares purchased 121,978
Lowest price paid per share 2,845.00p
Highest price paid per share 2,908.00p
Average price paid per share 2,890.66p
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 106,918,519 ordinary shares
of 5p each in issue (excluding 4,672,480 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
15/06/2022 16:29:39 204 2898 XLON 00305654302TRLO1.1.1
15/06/2022 16:29:30 8 2898 XLON 00305654050TRLO1.1.1
15/06/2022 16:29:29 25 2898 XLON 00305654032TRLO1.1.1
15/06/2022 16:29:29 54 2898 TRQX 00305654030TRLO1.1.1
15/06/2022 16:28:31 119 2898 XLON 00305653279TRLO1.1.1
15/06/2022 16:28:31 124 2898 CHIX 00305653278TRLO1.1.1
15/06/2022 16:27:49 67 2898 XLON 00305652856TRLO1.1.1
15/06/2022 16:27:49 75 2898 XLON 00305652855TRLO1.1.1
15/06/2022 16:27:13 6 2898 BATE 00305652309TRLO1.1.1
15/06/2022 16:27:08 47 2898 XLON 00305652263TRLO1.1.1
15/06/2022 16:27:08 41 2898 XLON 00305652262TRLO1.1.1
15/06/2022 16:27:08 414 2898 XLON 00305652261TRLO1.1.1
15/06/2022 16:27:08 47 2898 XLON 00305652260TRLO1.1.1
15/06/2022 16:27:08 41 2898 XLON 00305652259TRLO1.1.1
15/06/2022 16:27:08 41 2898 XLON 00305652258TRLO1.1.1
15/06/2022 16:27:08 41 2898 XLON 00305652257TRLO1.1.1
15/06/2022 16:27:08 41 2898 XLON 00305652256TRLO1.1.1
15/06/2022 16:27:08 41 2898 XLON 00305652254TRLO1.1.1
15/06/2022 16:27:08 43 2898 XLON 00305652255TRLO1.1.1
15/06/2022 16:27:08 43 2898 XLON 00305652253TRLO1.1.1
15/06/2022 16:27:08 19 2898 XLON 00305652252TRLO1.1.1
15/06/2022 16:27:08 86 2898 XLON 00305652251TRLO1.1.1
15/06/2022 16:27:08 44 2898 CHIX 00305652250TRLO1.1.1
15/06/2022 16:27:08 29 2898 CHIX 00305652249TRLO1.1.1
15/06/2022 16:27:08 198 2898 BATE 00305652248TRLO1.1.1
15/06/2022 16:27:08 126 2898 CHIX 00305652247TRLO1.1.1
15/06/2022 16:27:08 38 2898 AQXE 00305652246TRLO1.1.1
15/06/2022 16:27:08 15 2898 CHIX 00305652245TRLO1.1.1
15/06/2022 16:27:08 42 2898 CHIX 00305652244TRLO1.1.1
15/06/2022 16:25:44 24 2898 XLON 00305651297TRLO1.1.1
15/06/2022 16:25:31 35 2898 BATE 00305651161TRLO1.1.1
15/06/2022 16:25:26 11 2898 CHIX 00305651062TRLO1.1.1
15/06/2022 16:25:22 55 2898 AQXE 00305651019TRLO1.1.1
15/06/2022 16:24:09 79 2898 BATE 00305650356TRLO1.1.1
15/06/2022 16:24:09 37 2898 AQXE 00305650355TRLO1.1.1
15/06/2022 16:23:51 367 2899 XLON 00305650157TRLO1.1.1
15/06/2022 16:23:51 43 2899 XLON 00305650156TRLO1.1.1
15/06/2022 16:23:51 75 2898 XLON 00305650154TRLO1.1.1
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15/06/2022 16:23:43 4 2898 BATE 00305650078TRLO1.1.1
15/06/2022 16:23:43 2 2898 BATE 00305650077TRLO1.1.1
15/06/2022 16:23:43 4 2898 BATE 00305650076TRLO1.1.1
15/06/2022 16:23:43 25 2898 BATE 00305650075TRLO1.1.1
15/06/2022 16:23:32 20 2898 CHIX 00305649909TRLO1.1.1
15/06/2022 16:23:32 39 2898 CHIX 00305649908TRLO1.1.1
15/06/2022 16:21:52 48 2897 TRQX 00305648790TRLO1.1.1
15/06/2022 16:21:17 157 2898 XLON 00305648367TRLO1.1.1
15/06/2022 16:21:17 88 2898 CHIX 00305648366TRLO1.1.1
15/06/2022 16:21:17 64 2899 XLON 00305648365TRLO1.1.1
15/06/2022 16:21:17 83 2899 CHIX 00305648364TRLO1.1.1
15/06/2022 16:21:17 126 2899 XLON 00305648363TRLO1.1.1
15/06/2022 16:21:17 4 2899 CHIX 00305648362TRLO1.1.1
15/06/2022 16:20:57 33 2900 CHIX 00305648143TRLO1.1.1
15/06/2022 16:20:57 60 2900 BATE 00305648142TRLO1.1.1
15/06/2022 16:20:36 75 2900 BATE 00305647876TRLO1.1.1
15/06/2022 16:20:36 6 2900 BATE 00305647874TRLO1.1.1
15/06/2022 16:20:36 112 2900 CHIX 00305647875TRLO1.1.1
15/06/2022 16:20:36 72 2900 XLON 00305647873TRLO1.1.1
15/06/2022 16:20:36 171 2900 XLON 00305647872TRLO1.1.1
15/06/2022 16:20:36 12 2900 BATE 00305647870TRLO1.1.1
15/06/2022 16:20:36 212 2900 XLON 00305647871TRLO1.1.1
15/06/2022 16:20:36 29 2900 BATE 00305647869TRLO1.1.1
15/06/2022 16:19:42 262 2901 XLON 00305647316TRLO1.1.1
15/06/2022 16:19:42 124 2901 XLON 00305647315TRLO1.1.1
15/06/2022 16:19:42 82 2901 XLON 00305647314TRLO1.1.1
15/06/2022 16:19:39 5 2901 AQXE 00305647279TRLO1.1.1
15/06/2022 16:19:39 71 2901 AQXE 00305647278TRLO1.1.1
15/06/2022 16:19:18 28 2901 TRQX 00305647057TRLO1.1.1
15/06/2022 16:19:18 24 2901 TRQX 00305647055TRLO1.1.1
15/06/2022 16:19:18 49 2901 BATE 00305647054TRLO1.1.1
15/06/2022 16:19:12 8 2901 CHIX 00305646949TRLO1.1.1
15/06/2022 16:17:30 47 2899 TRQX 00305646006TRLO1.1.1
15/06/2022 16:17:30 56 2900 TRQX 00305646003TRLO1.1.1
15/06/2022 16:17:30 429 2900 XLON 00305646001TRLO1.1.1
15/06/2022 16:17:30 127 2900 CHIX 00305646002TRLO1.1.1
15/06/2022 16:17:30 106 2900 BATE 00305646000TRLO1.1.1
15/06/2022 16:17:30 41 2901 XLON 00305645997TRLO1.1.1
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15/06/2022 16:17:30 41 2901 AQXE 00305645999TRLO1.1.1
15/06/2022 16:17:30 350 2901 XLON 00305645995TRLO1.1.1
15/06/2022 16:17:30 24 2901 CHIX 00305645993TRLO1.1.1
15/06/2022 16:17:30 24 2901 CHIX 00305645994TRLO1.1.1
15/06/2022 16:17:30 6 2901 BATE 00305645991TRLO1.1.1
15/06/2022 16:17:30 48 2901 BATE 00305645992TRLO1.1.1
15/06/2022 16:17:30 149 2901 CHIX 00305645990TRLO1.1.1
15/06/2022 16:17:30 129 2901 CHIX 00305645989TRLO1.1.1
15/06/2022 16:17:30 79 2901 BATE 00305645988TRLO1.1.1
15/06/2022 16:17:30 11 2901 BATE 00305645987TRLO1.1.1
15/06/2022 16:17:30 123 2901 BATE 00305645986TRLO1.1.1
15/06/2022 16:17:28 8 2902 XLON 00305645936TRLO1.1.1
15/06/2022 16:17:28 33 2902 XLON 00305645935TRLO1.1.1
15/06/2022 16:15:49 301 2901 XLON 00305645024TRLO1.1.1
15/06/2022 16:15:49 412 2901 XLON 00305645023TRLO1.1.1
15/06/2022 16:15:28 6 2900 XLON 00305644818TRLO1.1.1
15/06/2022 16:15:28 3 2900 XLON 00305644817TRLO1.1.1
15/06/2022 16:15:09 42 2900 XLON 00305644574TRLO1.1.1
15/06/2022 16:15:09 87 2900 XLON 00305644573TRLO1.1.1
15/06/2022 16:15:04 3 2900 AQXE 00305644512TRLO1.1.1
15/06/2022 16:15:04 74 2900 AQXE 00305644511TRLO1.1.1
15/06/2022 16:15:04 5 2900 AQXE 00305644510TRLO1.1.1
15/06/2022 16:15:04 71 2900 AQXE 00305644509TRLO1.1.1
15/06/2022 16:14:52 43 2900 TRQX 00305644358TRLO1.1.1
15/06/2022 16:14:31 42 2901 XLON 00305644174TRLO1.1.1
15/06/2022 16:14:31 44 2901 XLON 00305644173TRLO1.1.1
15/06/2022 16:14:31 55 2901 BATE 00305644172TRLO1.1.1
15/06/2022 16:14:20 5 2901 BATE 00305644088TRLO1.1.1
15/06/2022 16:14:15 50 2901 CHIX 00305644040TRLO1.1.1
15/06/2022 16:13:52 42 2902 XLON 00305643764TRLO1.1.1
15/06/2022 16:13:52 42 2902 XLON 00305643763TRLO1.1.1
15/06/2022 16:13:52 42 2902 XLON 00305643762TRLO1.1.1
15/06/2022 16:13:04 35 2902 AQXE 00305643185TRLO1.1.1
15/06/2022 16:13:04 11 2902 AQXE 00305643183TRLO1.1.1
15/06/2022 16:13:04 45 2902 XLON 00305643180TRLO1.1.1
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15/06/2022 16:13:04 47 2902 XLON 00305643176TRLO1.1.1
15/06/2022 16:13:04 47 2902 XLON 00305643175TRLO1.1.1
15/06/2022 16:13:04 40 2902 CHIX 00305643174TRLO1.1.1
15/06/2022 16:13:04 46 2902 CHIX 00305643173TRLO1.1.1
15/06/2022 16:13:04 40 2902 CHIX 00305643172TRLO1.1.1
15/06/2022 16:13:04 44 2902 BATE 00305643171TRLO1.1.1
15/06/2022 16:13:04 44 2902 BATE 00305643170TRLO1.1.1
15/06/2022 16:12:00 47 2901 XLON 00305642379TRLO1.1.1
15/06/2022 16:11:42 46 2902 XLON 00305642174TRLO1.1.1
15/06/2022 16:11:42 46 2902 XLON 00305642173TRLO1.1.1
15/06/2022 16:11:27 46 2903 XLON 00305641926TRLO1.1.1
15/06/2022 16:11:27 46 2903 XLON 00305641925TRLO1.1.1
15/06/2022 16:11:27 63 2903 XLON 00305641924TRLO1.1.1
15/06/2022 16:11:27 46 2903 XLON 00305641923TRLO1.1.1
15/06/2022 16:11:27 44 2903 BATE 00305641922TRLO1.1.1
15/06/2022 16:11:27 46 2903 CHIX 00305641921TRLO1.1.1
15/06/2022 16:10:52 45 2905 TRQX 00305641473TRLO1.1.1
15/06/2022 16:10:37 22 2903 CHIX 00305641352TRLO1.1.1
15/06/2022 16:10:34 18 2903 CHIX 00305641330TRLO1.1.1
15/06/2022 16:10:31 46 2905 XLON 00305641308TRLO1.1.1
15/06/2022 16:10:31 46 2905 XLON 00305641307TRLO1.1.1
15/06/2022 16:10:31 125 2905 XLON 00305641306TRLO1.1.1
15/06/2022 16:10:31 128 2905 XLON 00305641305TRLO1.1.1
15/06/2022 16:10:26 21 2905 XLON 00305641265TRLO1.1.1
15/06/2022 16:10:26 19 2905 XLON 00305641264TRLO1.1.1
15/06/2022 16:10:26 75 2905 XLON 00305641263TRLO1.1.1
15/06/2022 16:10:26 43 2905 BATE 00305641262TRLO1.1.1
15/06/2022 16:08:48 39 2904 XLON 00305640436TRLO1.1.1
15/06/2022 16:08:43 43 2904 CHIX 00305640411TRLO1.1.1
15/06/2022 16:08:42 41 2905 XLON 00305640396TRLO1.1.1
15/06/2022 16:08:09 42 2905 TRQX 00305640096TRLO1.1.1
15/06/2022 16:08:09 41 2906 BATE 00305640090TRLO1.1.1
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15/06/2022 16:08:09 41 2906 BATE 00305640089TRLO1.1.1
15/06/2022 16:08:09 4 2906 CHIX 00305640087TRLO1.1.1
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15/06/2022 16:08:08 41 2906 XLON 00305640070TRLO1.1.1
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15/06/2022 16:08:06 56 2907 AQXE 00305640059TRLO1.1.1
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15/06/2022 16:07:30 101 2907 XLON 00305639837TRLO1.1.1
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15/06/2022 16:07:30 130 2907 XLON 00305639836TRLO1.1.1
15/06/2022 16:07:30 56 2907 XLON 00305639834TRLO1.1.1
15/06/2022 16:05:45 50 2905 XLON 00305639019TRLO1.1.1
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15/06/2022 16:05:45 48 2905 XLON 00305639018TRLO1.1.1
15/06/2022 16:05:45 44 2905 TRQX 00305639015TRLO1.1.1
15/06/2022 16:05:45 50 2905 XLON 00305639016TRLO1.1.1
15/06/2022 16:05:45 41 2905 AQXE 00305639014TRLO1.1.1
15/06/2022 16:05:45 88 2905 CHIX 00305639012TRLO1.1.1
15/06/2022 16:05:45 46 2905 AQXE 00305639013TRLO1.1.1
15/06/2022 16:05:45 51 2905 BATE 00305639010TRLO1.1.1
15/06/2022 16:05:45 44 2905 CHIX 00305639011TRLO1.1.1
15/06/2022 16:05:45 51 2905 BATE 00305639009TRLO1.1.1
15/06/2022 16:05:45 49 2905 AQXE 00305639008TRLO1.1.1
15/06/2022 16:05:08 44 2906 CHIX 00305638675TRLO1.1.1
15/06/2022 16:04:49 36 2906 TRQX 00305638513TRLO1.1.1
15/06/2022 16:04:48 19 2906 XLON 00305638500TRLO1.1.1
15/06/2022 16:04:48 21 2906 XLON 00305638499TRLO1.1.1
15/06/2022 16:04:48 148 2906 XLON 00305638498TRLO1.1.1
15/06/2022 16:04:48 51 2906 BATE 00305638497TRLO1.1.1
15/06/2022 16:04:45 6 2906 XLON 00305638466TRLO1.1.1
15/06/2022 16:04:45 71 2906 XLON 00305638465TRLO1.1.1
15/06/2022 16:04:45 135 2906 XLON 00305638464TRLO1.1.1
15/06/2022 16:04:45 8 2906 XLON 00305638462TRLO1.1.1
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15/06/2022 16:03:21 123 2905 XLON 00305637760TRLO1.1.1
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15/06/2022 16:01:03 26 2904 BATE 00305636727TRLO1.1.1
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15/06/2022 14:48:14 39 2894 CHIX 00305593689TRLO1.1.1
15/06/2022 14:48:08 51 2895 XLON 00305593626TRLO1.1.1
15/06/2022 14:48:08 51 2895 XLON 00305593624TRLO1.1.1
15/06/2022 14:48:08 37 2895 BATE 00305593625TRLO1.1.1
15/06/2022 14:48:08 47 2895 XLON 00305593623TRLO1.1.1
15/06/2022 14:48:08 46 2895 XLON 00305593622TRLO1.1.1
15/06/2022 14:48:08 47 2895 XLON 00305593621TRLO1.1.1
15/06/2022 14:48:08 19 2895 BATE 00305593620TRLO1.1.1
15/06/2022 14:47:10 52 2895 BATE 00305593063TRLO1.1.1
15/06/2022 14:47:10 46 2895 XLON 00305593062TRLO1.1.1
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15/06/2022 14:46:18 1 2895 XLON 00305592542TRLO1.1.1
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15/06/2022 14:46:18 2 2895 XLON 00305592540TRLO1.1.1
15/06/2022 14:45:54 20 2894 BATE 00305592289TRLO1.1.1
15/06/2022 14:45:54 83 2894 BATE 00305592290TRLO1.1.1
15/06/2022 14:45:54 24 2894 BATE 00305592288TRLO1.1.1
15/06/2022 14:45:16 49 2893 XLON 00305591856TRLO1.1.1
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15/06/2022 14:42:29 40 2892 CHIX 00305589717TRLO1.1.1
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15/06/2022 14:40:52 28 2890 CHIX 00305588240TRLO1.1.1
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15/06/2022 14:38:53 42 2889 BATE 00305586736TRLO1.1.1
15/06/2022 14:38:53 56 2889 CHIX 00305586735TRLO1.1.1
15/06/2022 14:38:53 42 2889 XLON 00305586734TRLO1.1.1
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15/06/2022 14:38:28 47 2889 CHIX 00305586489TRLO1.1.1
15/06/2022 14:38:28 39 2889 BATE 00305586488TRLO1.1.1
15/06/2022 14:38:28 42 2890 XLON 00305586480TRLO1.1.1
15/06/2022 14:38:25 2 2890 BATE 00305586447TRLO1.1.1
15/06/2022 14:38:25 43 2890 BATE 00305586446TRLO1.1.1
15/06/2022 14:38:13 154 2890 XLON 00305586310TRLO1.1.1
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15/06/2022 14:38:13 38 2890 CHIX 00305586307TRLO1.1.1
15/06/2022 14:38:13 52 2890 CHIX 00305586306TRLO1.1.1
15/06/2022 14:38:12 25 2890 XLON 00305586298TRLO1.1.1
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15/06/2022 14:37:12 62 2889 XLON 00305585581TRLO1.1.1
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15/06/2022 14:36:09 40 2887 BATE 00305584388TRLO1.1.1
15/06/2022 14:36:09 40 2887 BATE 00305584387TRLO1.1.1
15/06/2022 14:36:09 40 2887 BATE 00305584386TRLO1.1.1
15/06/2022 14:36:09 45 2887 BATE 00305584385TRLO1.1.1
15/06/2022 14:36:09 48 2887 CHIX 00305584384TRLO1.1.1
15/06/2022 14:36:01 42 2888 XLON 00305584249TRLO1.1.1
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15/06/2022 14:36:01 42 2888 XLON 00305584248TRLO1.1.1
15/06/2022 14:35:39 42 2888 XLON 00305583852TRLO1.1.1
15/06/2022 14:35:39 42 2888 XLON 00305583851TRLO1.1.1
15/06/2022 14:35:39 8 2888 CHIX 00305583849TRLO1.1.1
15/06/2022 14:35:39 30 2888 CHIX 00305583850TRLO1.1.1
15/06/2022 14:35:26 43 2889 CHIX 00305583649TRLO1.1.1
15/06/2022 14:35:26 101 2890 XLON 00305583648TRLO1.1.1
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15/06/2022 14:35:16 9 2890 XLON 00305583511TRLO1.1.1
15/06/2022 14:34:42 37 2888 XLON 00305583066TRLO1.1.1
15/06/2022 14:34:42 12 2888 XLON 00305583065TRLO1.1.1
15/06/2022 14:34:39 49 2888 XLON 00305583021TRLO1.1.1
15/06/2022 14:34:26 50 2888 XLON 00305582893TRLO1.1.1
15/06/2022 14:34:06 2 2888 TRQX 00305582696TRLO1.1.1
15/06/2022 14:34:06 45 2888 TRQX 00305582695TRLO1.1.1
15/06/2022 14:33:57 6 2886 BATE 00305582545TRLO1.1.1
15/06/2022 14:33:57 50 2886 XLON 00305582544TRLO1.1.1
15/06/2022 14:33:57 42 2886 XLON 00305582543TRLO1.1.1
15/06/2022 14:33:57 27 2886 BATE 00305582541TRLO1.1.1
15/06/2022 14:33:57 46 2886 CHIX 00305582542TRLO1.1.1
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15/06/2022 14:33:44 46 2887 CHIX 00305582348TRLO1.1.1
15/06/2022 14:33:44 46 2887 CHIX 00305582347TRLO1.1.1
15/06/2022 14:33:40 168 2888 XLON 00305582312TRLO1.1.1
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15/06/2022 14:32:42 139 2888 XLON 00305581562TRLO1.1.1
15/06/2022 14:32:42 5 2888 XLON 00305581561TRLO1.1.1
15/06/2022 14:32:42 22 2888 XLON 00305581559TRLO1.1.1
15/06/2022 14:32:42 39 2888 XLON 00305581558TRLO1.1.1
15/06/2022 14:32:42 13 2888 XLON 00305581557TRLO1.1.1
15/06/2022 14:32:23 48 2887 XLON 00305581317TRLO1.1.1
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15/06/2022 14:31:32 92 2886 CHIX 00305580682TRLO1.1.1
15/06/2022 14:31:32 42 2886 BATE 00305580681TRLO1.1.1
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15/06/2022 14:31:32 75 2887 XLON 00305580670TRLO1.1.1
15/06/2022 14:31:32 130 2887 XLON 00305580671TRLO1.1.1
15/06/2022 14:31:30 41 2888 TRQX 00305580634TRLO1.1.1
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15/06/2022 14:30:42 48 2887 XLON 00305579805TRLO1.1.1
15/06/2022 14:30:42 2 2887 CHIX 00305579803TRLO1.1.1
15/06/2022 14:30:42 5 2887 CHIX 00305579801TRLO1.1.1
15/06/2022 14:30:42 40 2887 CHIX 00305579802TRLO1.1.1
15/06/2022 14:30:42 45 2887 CHIX 00305579800TRLO1.1.1
15/06/2022 14:30:32 48 2888 XLON 00305579627TRLO1.1.1
15/06/2022 14:30:32 11 2888 XLON 00305579626TRLO1.1.1
15/06/2022 14:30:32 47 2888 XLON 00305579624TRLO1.1.1
15/06/2022 14:30:26 87 2888 XLON 00305579486TRLO1.1.1
15/06/2022 14:30:15 58 2887 XLON 00305579298TRLO1.1.1
15/06/2022 14:30:15 40 2887 XLON 00305579297TRLO1.1.1
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15/06/2022 14:29:59 6 2884 XLON 00305578621TRLO1.1.1
15/06/2022 14:29:59 28 2884 XLON 00305578620TRLO1.1.1
15/06/2022 14:29:59 10 2884 XLON 00305578619TRLO1.1.1
15/06/2022 14:29:40 46 2883 XLON 00305578478TRLO1.1.1
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15/06/2022 14:29:16 40 2884 BATE 00305578362TRLO1.1.1
15/06/2022 14:29:16 23 2884 BATE 00305578361TRLO1.1.1
15/06/2022 14:29:16 51 2884 CHIX 00305578360TRLO1.1.1
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15/06/2022 14:29:16 45 2884 BATE 00305578358TRLO1.1.1
15/06/2022 14:29:16 45 2884 BATE 00305578357TRLO1.1.1
15/06/2022 14:29:16 45 2884 BATE 00305578356TRLO1.1.1
15/06/2022 14:29:16 3 2884 BATE 00305578354TRLO1.1.1
15/06/2022 14:29:16 2 2884 BATE 00305578355TRLO1.1.1
15/06/2022 14:29:16 50 2884 CHIX 00305578353TRLO1.1.1
15/06/2022 14:29:16 14 2884 BATE 00305578351TRLO1.1.1
15/06/2022 14:29:16 6 2884 CHIX 00305578352TRLO1.1.1
15/06/2022 14:29:16 412 2885 XLON 00305578350TRLO1.1.1
15/06/2022 14:29:16 600 2885 XLON 00305578349TRLO1.1.1
15/06/2022 14:28:11 50 2885 CHIX 00305577937TRLO1.1.1
15/06/2022 14:25:40 37 2883 CHIX 00305577251TRLO1.1.1
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15/06/2022 14:25:17 7 2884 AQXE 00305577128TRLO1.1.1
15/06/2022 14:25:17 10 2884 AQXE 00305577129TRLO1.1.1
15/06/2022 14:25:17 31 2884 AQXE 00305577127TRLO1.1.1
15/06/2022 14:25:01 47 2883 TRQX 00305577029TRLO1.1.1
15/06/2022 14:25:01 1 2883 TRQX 00305577028TRLO1.1.1
15/06/2022 14:25:01 50 2883 XLON 00305577027TRLO1.1.1
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15/06/2022 14:25:01 44 2883 XLON 00305577025TRLO1.1.1
15/06/2022 14:24:14 44 2884 XLON 00305576818TRLO1.1.1
15/06/2022 14:24:14 65 2884 CHIX 00305576817TRLO1.1.1
15/06/2022 14:24:11 48 2885 TRQX 00305576801TRLO1.1.1
15/06/2022 14:24:11 150 2885 XLON 00305576802TRLO1.1.1
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15/06/2022 14:22:49 41 2884 BATE 00305576498TRLO1.1.1
15/06/2022 14:22:49 41 2884 BATE 00305576497TRLO1.1.1
15/06/2022 14:22:25 40 2884 AQXE 00305576382TRLO1.1.1
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15/06/2022 14:22:19 40 2883 XLON 00305576371TRLO1.1.1
15/06/2022 14:22:01 18 2884 XLON 00305576291TRLO1.1.1
15/06/2022 14:22:01 62 2884 XLON 00305576292TRLO1.1.1
15/06/2022 14:21:54 14 2884 CHIX 00305576262TRLO1.1.1
15/06/2022 14:21:54 25 2884 CHIX 00305576263TRLO1.1.1
15/06/2022 14:21:54 43 2884 CHIX 00305576261TRLO1.1.1
15/06/2022 14:21:29 43 2883 XLON 00305576096TRLO1.1.1
15/06/2022 14:21:29 47 2883 XLON 00305576095TRLO1.1.1
15/06/2022 14:21:26 20 2883 XLON 00305576080TRLO1.1.1
15/06/2022 14:21:19 43 2883 XLON 00305576043TRLO1.1.1
15/06/2022 14:20:48 46 2883 XLON 00305575912TRLO1.1.1
15/06/2022 14:20:43 38 2884 BATE 00305575886TRLO1.1.1
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15/06/2022 14:20:26 11 2884 XLON 00305575835TRLO1.1.1
15/06/2022 14:20:26 35 2884 XLON 00305575834TRLO1.1.1
15/06/2022 14:19:50 46 2885 BATE 00305575620TRLO1.1.1
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15/06/2022 14:19:46 67 2885 CHIX 00305575595TRLO1.1.1
15/06/2022 14:19:35 202 2886 XLON 00305575543TRLO1.1.1
15/06/2022 14:19:35 12 2886 XLON 00305575542TRLO1.1.1
15/06/2022 14:19:29 6 2886 XLON 00305575513TRLO1.1.1
15/06/2022 14:19:29 10 2886 XLON 00305575512TRLO1.1.1
15/06/2022 14:19:29 38 2886 XLON 00305575510TRLO1.1.1
15/06/2022 14:19:29 4 2886 XLON 00305575509TRLO1.1.1
15/06/2022 14:18:18 56 2886 CHIX 00305575173TRLO1.1.1
15/06/2022 14:18:01 41 2885 AQXE 00305575082TRLO1.1.1
15/06/2022 14:17:46 35 2885 XLON 00305575031TRLO1.1.1
15/06/2022 14:17:38 9 2885 XLON 00305575007TRLO1.1.1
15/06/2022 14:17:38 45 2885 XLON 00305575006TRLO1.1.1
15/06/2022 14:17:27 11 2886 XLON 00305574982TRLO1.1.1
15/06/2022 14:17:27 33 2886 XLON 00305574981TRLO1.1.1
15/06/2022 14:16:36 84 2885 XLON 00305574693TRLO1.1.1
15/06/2022 14:16:18 76 2885 CHIX 00305574635TRLO1.1.1
15/06/2022 14:16:18 60 2885 BATE 00305574636TRLO1.1.1
15/06/2022 14:16:14 42 2887 XLON 00305574622TRLO1.1.1
15/06/2022 14:15:03 64 2887 XLON 00305574344TRLO1.1.1
15/06/2022 14:14:51 51 2888 CHIX 00305574275TRLO1.1.1
15/06/2022 14:14:51 17 2889 CHIX 00305574274TRLO1.1.1
15/06/2022 14:14:51 23 2888 CHIX 00305574273TRLO1.1.1
15/06/2022 14:14:51 9 2888 CHIX 00305574272TRLO1.1.1
15/06/2022 14:14:46 58 2887 BATE 00305574246TRLO1.1.1
15/06/2022 14:14:46 45 2888 XLON 00305574244TRLO1.1.1
15/06/2022 14:14:46 53 2889 XLON 00305574242TRLO1.1.1
15/06/2022 14:14:46 49 2889 XLON 00305574241TRLO1.1.1
15/06/2022 14:14:14 40 2885 XLON 00305574117TRLO1.1.1
15/06/2022 14:14:14 40 2885 XLON 00305574118TRLO1.1.1
15/06/2022 14:14:07 38 2885 XLON 00305574099TRLO1.1.1
15/06/2022 14:13:12 43 2885 XLON 00305573834TRLO1.1.1
15/06/2022 14:13:03 39 2888 TRQX 00305573788TRLO1.1.1
15/06/2022 14:13:02 41 2886 XLON 00305573783TRLO1.1.1
15/06/2022 14:12:50 55 2885 AQXE 00305573536TRLO1.1.1
15/06/2022 14:12:50 4 2884 AQXE 00305573534TRLO1.1.1
15/06/2022 14:12:42 42 2889 CHIX 00305573188TRLO1.1.1
15/06/2022 14:12:42 70 2889 XLON 00305573129TRLO1.1.1
15/06/2022 14:12:42 44 2890 CHIX 00305573124TRLO1.1.1
15/06/2022 14:12:42 46 2890 CHIX 00305573120TRLO1.1.1
15/06/2022 14:12:16 76 2891 BATE 00305572956TRLO1.1.1
15/06/2022 14:12:11 63 2890 XLON 00305572876TRLO1.1.1
15/06/2022 14:12:11 46 2891 XLON 00305572875TRLO1.1.1
15/06/2022 14:12:11 46 2891 XLON 00305572874TRLO1.1.1
15/06/2022 14:12:11 46 2891 XLON 00305572873TRLO1.1.1
15/06/2022 14:12:11 46 2891 XLON 00305572872TRLO1.1.1
15/06/2022 14:12:11 46 2891 XLON 00305572871TRLO1.1.1
15/06/2022 14:12:11 75 2891 XLON 00305572870TRLO1.1.1
15/06/2022 14:12:11 49 2891 CHIX 00305572869TRLO1.1.1
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15/06/2022 13:11:23 89 2888 XLON 00305554630TRLO1.1.1
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15/06/2022 13:08:35 102 2886 XLON 00305553705TRLO1.1.1
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15/06/2022 13:07:04 50 2888 BATE 00305553335TRLO1.1.1
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15/06/2022 13:06:09 77 2888 XLON 00305553026TRLO1.1.1
15/06/2022 13:06:09 9 2888 CHIX 00305553025TRLO1.1.1
15/06/2022 13:05:40 38 2888 CHIX 00305552897TRLO1.1.1
15/06/2022 13:05:40 102 2888 XLON 00305552898TRLO1.1.1
15/06/2022 13:05:15 9 2891 BATE 00305552810TRLO1.1.1
15/06/2022 13:05:15 31 2891 BATE 00305552811TRLO1.1.1
15/06/2022 13:05:15 51 2892 BATE 00305552809TRLO1.1.1
15/06/2022 13:05:15 7 2891 BATE 00305552808TRLO1.1.1
15/06/2022 13:04:57 15 2889 XLON 00305552683TRLO1.1.1
15/06/2022 13:04:57 57 2889 CHIX 00305552682TRLO1.1.1
15/06/2022 13:04:56 87 2889 XLON 00305552676TRLO1.1.1
15/06/2022 13:02:55 79 2892 XLON 00305552133TRLO1.1.1
15/06/2022 13:02:55 32 2893 XLON 00305552132TRLO1.1.1
15/06/2022 13:02:55 18 2893 XLON 00305552131TRLO1.1.1
15/06/2022 13:02:55 47 2893 XLON 00305552130TRLO1.1.1
15/06/2022 13:02:55 47 2893 XLON 00305552129TRLO1.1.1
15/06/2022 13:02:55 66 2893 XLON 00305552128TRLO1.1.1
15/06/2022 13:02:55 65 2893 XLON 00305552127TRLO1.1.1
15/06/2022 13:02:55 47 2893 XLON 00305552126TRLO1.1.1
15/06/2022 13:02:55 48 2893 XLON 00305552125TRLO1.1.1
15/06/2022 13:02:55 42 2893 XLON 00305552123TRLO1.1.1
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15/06/2022 12:57:15 94 2893 XLON 00305550516TRLO1.1.1
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15/06/2022 12:57:15 90 2894 XLON 00305550513TRLO1.1.1
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15/06/2022 12:55:28 10 2895 CHIX 00305549968TRLO1.1.1
15/06/2022 12:55:21 98 2894 XLON 00305549943TRLO1.1.1
15/06/2022 12:55:19 74 2895 XLON 00305549933TRLO1.1.1
15/06/2022 12:55:19 20 2895 XLON 00305549932TRLO1.1.1
15/06/2022 12:55:19 17 2895 XLON 00305549931TRLO1.1.1
15/06/2022 12:55:19 52 2895 XLON 00305549930TRLO1.1.1
15/06/2022 12:55:19 75 2895 XLON 00305549929TRLO1.1.1
15/06/2022 12:51:16 68 2894 XLON 00305548634TRLO1.1.1
15/06/2022 12:51:16 59 2895 XLON 00305548633TRLO1.1.1
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15/06/2022 12:49:45 25 2891 TRQX 00305547949TRLO1.1.1
15/06/2022 12:49:45 7 2891 TRQX 00305547947TRLO1.1.1
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15/06/2022 12:46:45 25 2890 BATE 00305547120TRLO1.1.1
15/06/2022 12:46:45 21 2890 BATE 00305547118TRLO1.1.1
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15/06/2022 12:45:44 42 2892 XLON 00305546853TRLO1.1.1
15/06/2022 12:45:44 75 2892 XLON 00305546852TRLO1.1.1
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15/06/2022 12:42:47 38 2892 XLON 00305546119TRLO1.1.1
15/06/2022 12:42:46 19 2895 TRQX 00305546115TRLO1.1.1
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15/06/2022 12:40:06 56 2891 XLON 00305545449TRLO1.1.1
15/06/2022 12:40:06 59 2891 XLON 00305545448TRLO1.1.1
15/06/2022 12:40:03 45 2894 CHIX 00305545385TRLO1.1.1
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15/06/2022 12:39:21 72 2892 XLON 00305545240TRLO1.1.1
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15/06/2022 12:36:45 93 2894 XLON 00305544631TRLO1.1.1
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15/06/2022 12:34:43 39 2895 XLON 00305544151TRLO1.1.1
15/06/2022 12:34:43 46 2896 XLON 00305544150TRLO1.1.1
15/06/2022 12:34:14 25 2898 CHIX 00305544030TRLO1.1.1
15/06/2022 12:34:14 16 2898 CHIX 00305544029TRLO1.1.1
15/06/2022 12:33:23 67 2897 XLON 00305543797TRLO1.1.1
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15/06/2022 12:31:41 35 2899 BATE 00305543396TRLO1.1.1
15/06/2022 12:31:41 60 2899 CHIX 00305543395TRLO1.1.1
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15/06/2022 12:30:57 87 2900 XLON 00305543149TRLO1.1.1
15/06/2022 12:30:57 49 2900 XLON 00305543150TRLO1.1.1
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15/06/2022 12:29:08 48 2900 XLON 00305542614TRLO1.1.1
15/06/2022 12:29:08 42 2900 XLON 00305542613TRLO1.1.1
15/06/2022 12:29:08 94 2900 XLON 00305542612TRLO1.1.1
15/06/2022 12:29:08 42 2900 XLON 00305542610TRLO1.1.1
15/06/2022 12:29:08 49 2900 XLON 00305542611TRLO1.1.1
15/06/2022 12:29:08 40 2900 TRQX 00305542608TRLO1.1.1
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15/06/2022 12:24:46 85 2898 XLON 00305541157TRLO1.1.1
15/06/2022 12:23:05 77 2896 XLON 00305540632TRLO1.1.1
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15/06/2022 12:22:38 52 2897 BATE 00305540479TRLO1.1.1
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15/06/2022 12:19:55 81 2889 XLON 00305539583TRLO1.1.1
15/06/2022 12:19:30 28 2888 XLON 00305539459TRLO1.1.1
15/06/2022 12:19:30 11 2888 XLON 00305539457TRLO1.1.1
15/06/2022 12:19:30 4 2888 XLON 00305539458TRLO1.1.1
15/06/2022 12:18:20 42 2888 XLON 00305539032TRLO1.1.1
15/06/2022 12:18:20 123 2888 XLON 00305539033TRLO1.1.1
15/06/2022 12:18:20 42 2888 XLON 00305539031TRLO1.1.1
15/06/2022 12:18:20 27 2888 XLON 00305539029TRLO1.1.1
15/06/2022 12:18:20 51 2888 XLON 00305539030TRLO1.1.1
15/06/2022 12:18:20 14 2888 XLON 00305539028TRLO1.1.1
15/06/2022 12:18:20 44 2888 TRQX 00305539027TRLO1.1.1
15/06/2022 12:18:20 41 2888 CHIX 00305539026TRLO1.1.1
15/06/2022 12:18:20 65 2888 CHIX 00305539025TRLO1.1.1
15/06/2022 12:14:19 1 2888 XLON 00305537825TRLO1.1.1
15/06/2022 12:14:19 8 2888 XLON 00305537824TRLO1.1.1
15/06/2022 12:14:19 115 2888 XLON 00305537823TRLO1.1.1
15/06/2022 12:13:08 91 2887 XLON 00305537493TRLO1.1.1
15/06/2022 12:13:08 11 2887 XLON 00305537492TRLO1.1.1
15/06/2022 12:13:08 41 2887 XLON 00305537491TRLO1.1.1
15/06/2022 12:12:14 9 2885 XLON 00305536918TRLO1.1.1
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15/06/2022 12:12:14 40 2885 XLON 00305536917TRLO1.1.1
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15/06/2022 12:11:25 51 2885 BATE 00305536638TRLO1.1.1
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15/06/2022 12:08:36 20 2886 BATE 00305534028TRLO1.1.1
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15/06/2022 12:03:53 99 2888 XLON 00305529693TRLO1.1.1
15/06/2022 12:03:53 18 2888 XLON 00305529692TRLO1.1.1
15/06/2022 12:03:41 12 2890 TRQX 00305529527TRLO1.1.1
15/06/2022 12:03:41 32 2890 TRQX 00305529526TRLO1.1.1
15/06/2022 12:02:38 67 2889 AQXE 00305528638TRLO1.1.1
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15/06/2022 12:01:56 28 2891 BATE 00305527995TRLO1.1.1
15/06/2022 12:00:52 43 2889 XLON 00305526993TRLO1.1.1
15/06/2022 12:00:52 28 2889 CHIX 00305526992TRLO1.1.1
15/06/2022 12:00:52 2 2889 CHIX 00305526991TRLO1.1.1
15/06/2022 12:00:52 25 2889 CHIX 00305526990TRLO1.1.1
15/06/2022 12:00:43 49 2890 XLON 00305526878TRLO1.1.1
15/06/2022 12:00:00 100 2890 XLON 00305526504TRLO1.1.1
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15/06/2022 12:00:00 1 2890 CHIX 00305526501TRLO1.1.1
15/06/2022 11:59:41 116 2891 XLON 00305526353TRLO1.1.1
15/06/2022 11:59:41 44 2891 CHIX 00305526352TRLO1.1.1
15/06/2022 11:59:41 60 2891 CHIX 00305526351TRLO1.1.1
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15/06/2022 11:58:49 23 2891 XLON 00305526103TRLO1.1.1
15/06/2022 11:58:49 23 2891 XLON 00305526105TRLO1.1.1
15/06/2022 11:58:49 45 2891 XLON 00305526102TRLO1.1.1
15/06/2022 11:58:14 21 2892 XLON 00305525875TRLO1.1.1
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15/06/2022 11:56:42 106 2891 XLON 00305525403TRLO1.1.1
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15/06/2022 11:56:03 19 2891 TRQX 00305525103TRLO1.1.1
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15/06/2022 11:53:33 71 2892 XLON 00305524074TRLO1.1.1
15/06/2022 11:53:33 22 2892 CHIX 00305524072TRLO1.1.1
15/06/2022 11:53:33 57 2892 XLON 00305524073TRLO1.1.1
15/06/2022 11:53:33 26 2892 CHIX 00305524071TRLO1.1.1
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15/06/2022 11:46:32 63 2893 CHIX 00305521894TRLO1.1.1
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15/06/2022 11:45:27 150 2894 XLON 00305521500TRLO1.1.1
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15/06/2022 11:45:27 81 2894 XLON 00305521498TRLO1.1.1
15/06/2022 11:45:21 10 2895 BATE 00305521466TRLO1.1.1
15/06/2022 11:45:21 25 2895 BATE 00305521465TRLO1.1.1
15/06/2022 11:45:21 25 2895 BATE 00305521464TRLO1.1.1
15/06/2022 11:45:21 25 2895 BATE 00305521463TRLO1.1.1
15/06/2022 11:45:18 56 2895 XLON 00305521453TRLO1.1.1
15/06/2022 11:45:15 7 2895 XLON 00305521429TRLO1.1.1
15/06/2022 11:45:15 137 2895 XLON 00305521430TRLO1.1.1
15/06/2022 11:45:11 46 2895 CHIX 00305521419TRLO1.1.1
15/06/2022 11:45:00 1 2894 XLON 00305521321TRLO1.1.1
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15/06/2022 11:42:14 80 2893 XLON 00305520615TRLO1.1.1
15/06/2022 11:42:14 176 2893 XLON 00305520616TRLO1.1.1
15/06/2022 11:42:14 43 2893 AQXE 00305520613TRLO1.1.1
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15/06/2022 11:39:46 43 2892 XLON 00305519868TRLO1.1.1
15/06/2022 11:39:46 43 2892 XLON 00305519866TRLO1.1.1
15/06/2022 11:39:46 178 2892 XLON 00305519867TRLO1.1.1
15/06/2022 11:39:46 7 2892 XLON 00305519865TRLO1.1.1
15/06/2022 11:39:46 47 2892 XLON 00305519864TRLO1.1.1
15/06/2022 11:39:46 40 2892 XLON 00305519863TRLO1.1.1
15/06/2022 11:39:46 47 2892 XLON 00305519862TRLO1.1.1
15/06/2022 11:38:29 18 2892 CHIX 00305519450TRLO1.1.1
15/06/2022 11:38:28 26 2892 CHIX 00305519448TRLO1.1.1
15/06/2022 11:37:41 76 2892 BATE 00305519200TRLO1.1.1
15/06/2022 11:37:05 18 2892 XLON 00305519033TRLO1.1.1
15/06/2022 11:35:10 72 2892 CHIX 00305518348TRLO1.1.1
15/06/2022 11:35:10 60 2893 CHIX 00305518347TRLO1.1.1
15/06/2022 11:35:03 158 2891 XLON 00305518313TRLO1.1.1
15/06/2022 11:34:50 22 2892 XLON 00305518210TRLO1.1.1
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15/06/2022 08:19:03 124 2879 XLON 00305418963TRLO1.1.1
15/06/2022 08:19:03 54 2878 XLON 00305418961TRLO1.1.1
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15/06/2022 08:17:34 21 2870 BATE 00305418439TRLO1.1.1
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15/06/2022 08:15:38 51 2872 BATE 00305417771TRLO1.1.1
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15/06/2022 08:14:53 72 2870 XLON 00305417470TRLO1.1.1
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15/06/2022 08:13:33 71 2875 BATE 00305417024TRLO1.1.1
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15/06/2022 08:12:43 33 2875 BATE 00305416734TRLO1.1.1
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15/06/2022 08:10:32 100 2873 XLON 00305415945TRLO1.1.1
15/06/2022 08:10:32 86 2873 CHIX 00305415944TRLO1.1.1
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15/06/2022 08:10:10 12 2876 BATE 00305415813TRLO1.1.1
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15/06/2022 08:06:30 58 2867 BATE 00305414606TRLO1.1.1
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15/06/2022 08:02:09 117 2879 XLON 00305412728TRLO1.1.1
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