REG - Spectris PLC - Transaction in Own Shares
17/06/2022 18:30
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RNS Number : 3796P Spectris PLC 17 June 2022
17 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 17 June 2022
Aggregate number of shares purchased 123,788
Lowest price paid per share 2,786.00p
Highest price paid per share 2,864.00p
Average price paid per share 2,841.46p
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 106,677,003 ordinary shares
of 5p each in issue (excluding 4,671,587 ordinary shares of 5p each held in
treasury). This number represents the total voting rights in Spectris and may
be used by shareholders as the denominator for the calculations by which they
can determine if they are required to notify their interest in, or a change to
their interest in, Spectris under the Financial Conduct Authority's Disclosure
and Transparency Rules.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as such
Regulation has become part of domestic law by virtue of and for the purposes
of the European Union (Withdrawal) Act 2018 (as amended by the European Union
(Withdrawal Agreement) Act 2020) and as such Regulation has been amended in
such form by any regulations made under that Act), the schedule below contains
detailed and aggregated information of the individual trades made by Jefferies
International Limited as part of the buyback programme.
LEI Number: 213800Z4CO2CZO3M3T10
Enquiries to:
Spectris plc
Eliza Unwin
Senior Assistant Company Secretary
07785 421875
Transaction Date Transaction Time Volume Price (GBp) Platform Transaction Reference Number
17/06/2022 16:28:11 30 2821 XLON 00306108716TRLO1.1.1
17/06/2022 16:28:11 35 2821 XLON 00306108717TRLO1.1.1
17/06/2022 16:27:45 66 2821 XLON 00306108460TRLO1.1.1
17/06/2022 16:27:18 315 2823 XLON 00306108239TRLO1.1.1
17/06/2022 16:27:18 141 2823 XLON 00306108238TRLO1.1.1
17/06/2022 16:27:18 35 2823 XLON 00306108237TRLO1.1.1
17/06/2022 16:27:16 96 2822 BATE 00306108183TRLO1.1.1
17/06/2022 16:27:13 3 2823 CHIX 00306108148TRLO1.1.1
17/06/2022 16:27:07 25 2823 CHIX 00306108101TRLO1.1.1
17/06/2022 16:27:07 126 2823 CHIX 00306108100TRLO1.1.1
17/06/2022 16:25:51 24 2823 TRQX 00306107466TRLO1.1.1
17/06/2022 16:25:40 93 2822 XLON 00306107383TRLO1.1.1
17/06/2022 16:25:40 79 2822 BATE 00306107382TRLO1.1.1
17/06/2022 16:25:40 10 2822 BATE 00306107381TRLO1.1.1
17/06/2022 16:25:40 25 2822 BATE 00306107379TRLO1.1.1
17/06/2022 16:25:40 54 2822 CHIX 00306107380TRLO1.1.1
17/06/2022 16:25:21 62 2823 CHIX 00306107252TRLO1.1.1
17/06/2022 16:25:21 84 2823 BATE 00306107251TRLO1.1.1
17/06/2022 16:25:21 75 2823 AQXE 00306107250TRLO1.1.1
17/06/2022 16:25:21 183 2823 XLON 00306107247TRLO1.1.1
17/06/2022 16:25:21 229 2823 XLON 00306107248TRLO1.1.1
17/06/2022 16:25:21 258 2823 XLON 00306107246TRLO1.1.1
17/06/2022 16:25:21 31 2823 BATE 00306107244TRLO1.1.1
17/06/2022 16:25:21 13 2823 BATE 00306107245TRLO1.1.1
17/06/2022 16:25:16 24 2824 XLON 00306107194TRLO1.1.1
17/06/2022 16:25:16 211 2824 XLON 00306107193TRLO1.1.1
17/06/2022 16:25:16 37 2824 XLON 00306107192TRLO1.1.1
17/06/2022 16:25:16 3 2824 XLON 00306107191TRLO1.1.1
17/06/2022 16:25:15 229 2824 XLON 00306107188TRLO1.1.1
17/06/2022 16:25:15 37 2824 XLON 00306107186TRLO1.1.1
17/06/2022 16:25:15 150 2824 XLON 00306107187TRLO1.1.1
17/06/2022 16:25:15 24 2824 XLON 00306107185TRLO1.1.1
17/06/2022 16:25:15 14 2824 XLON 00306107181TRLO1.1.1
17/06/2022 16:25:15 23 2824 XLON 00306107180TRLO1.1.1
17/06/2022 16:25:15 13 2824 XLON 00306107179TRLO1.1.1
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17/06/2022 16:24:56 8 2823 XLON 00306107002TRLO1.1.1
17/06/2022 16:24:56 26 2823 XLON 00306107003TRLO1.1.1
17/06/2022 16:23:56 36 2823 XLON 00306106456TRLO1.1.1
17/06/2022 16:23:49 37 2824 TRQX 00306106406TRLO1.1.1
17/06/2022 16:23:49 3 2824 TRQX 00306106405TRLO1.1.1
17/06/2022 16:23:35 61 2823 CHIX 00306106337TRLO1.1.1
17/06/2022 16:23:35 50 2823 BATE 00306106336TRLO1.1.1
17/06/2022 16:23:35 45 2823 BATE 00306106335TRLO1.1.1
17/06/2022 16:23:35 64 2823 BATE 00306106332TRLO1.1.1
17/06/2022 16:22:50 114 2823 CHIX 00306105998TRLO1.1.1
17/06/2022 16:22:50 11 2824 CHIX 00306105996TRLO1.1.1
17/06/2022 16:22:50 60 2824 XLON 00306105997TRLO1.1.1
17/06/2022 16:22:50 102 2824 CHIX 00306105995TRLO1.1.1
17/06/2022 16:22:50 100 2824 BATE 00306105994TRLO1.1.1
17/06/2022 16:22:18 2 2826 AQXE 00306105763TRLO1.1.1
17/06/2022 16:22:18 49 2824 AQXE 00306105762TRLO1.1.1
17/06/2022 16:21:47 29 2826 XLON 00306105525TRLO1.1.1
17/06/2022 16:21:47 54 2826 BATE 00306105524TRLO1.1.1
17/06/2022 16:21:39 35 2826 XLON 00306105446TRLO1.1.1
17/06/2022 16:21:39 103 2826 XLON 00306105445TRLO1.1.1
17/06/2022 16:21:39 37 2826 XLON 00306105443TRLO1.1.1
17/06/2022 16:21:39 1 2826 XLON 00306105444TRLO1.1.1
17/06/2022 16:21:39 180 2826 XLON 00306105442TRLO1.1.1
17/06/2022 16:21:25 1 2825 CHIX 00306105337TRLO1.1.1
17/06/2022 16:21:19 85 2825 CHIX 00306105280TRLO1.1.1
17/06/2022 16:21:19 31 2825 CHIX 00306105279TRLO1.1.1
17/06/2022 16:21:01 64 2825 BATE 00306105172TRLO1.1.1
17/06/2022 16:20:29 31 2826 TRQX 00306104998TRLO1.1.1
17/06/2022 16:20:29 5 2826 TRQX 00306104997TRLO1.1.1
17/06/2022 16:20:29 37 2826 TRQX 00306104996TRLO1.1.1
17/06/2022 16:19:55 22 2825 XLON 00306104716TRLO1.1.1
17/06/2022 16:19:34 130 2825 XLON 00306104533TRLO1.1.1
17/06/2022 16:19:33 58 2826 AQXE 00306104530TRLO1.1.1
17/06/2022 16:19:33 396 2826 XLON 00306104521TRLO1.1.1
17/06/2022 16:19:33 176 2826 CHIX 00306104520TRLO1.1.1
17/06/2022 16:18:42 4 2823 AQXE 00306104064TRLO1.1.1
17/06/2022 16:18:27 2 2823 TRQX 00306103958TRLO1.1.1
17/06/2022 16:18:27 2 2823 TRQX 00306103957TRLO1.1.1
17/06/2022 16:18:27 41 2823 TRQX 00306103956TRLO1.1.1
17/06/2022 16:17:26 281 2823 XLON 00306103600TRLO1.1.1
17/06/2022 16:17:26 53 2823 AQXE 00306103599TRLO1.1.1
17/06/2022 16:17:26 1 2823 CHIX 00306103598TRLO1.1.1
17/06/2022 16:17:26 22 2824 TRQX 00306103597TRLO1.1.1
17/06/2022 16:17:26 35 2824 XLON 00306103595TRLO1.1.1
17/06/2022 16:17:26 78 2824 AQXE 00306103596TRLO1.1.1
17/06/2022 16:17:26 257 2824 XLON 00306103594TRLO1.1.1
17/06/2022 16:17:26 3 2824 TRQX 00306103593TRLO1.1.1
17/06/2022 16:17:26 19 2824 TRQX 00306103592TRLO1.1.1
17/06/2022 16:17:26 122 2824 BATE 00306103591TRLO1.1.1
17/06/2022 16:17:26 169 2824 CHIX 00306103590TRLO1.1.1
17/06/2022 16:17:26 159 2824 BATE 00306103589TRLO1.1.1
17/06/2022 16:17:10 29 2825 CHIX 00306103486TRLO1.1.1
17/06/2022 16:17:10 73 2825 CHIX 00306103485TRLO1.1.1
17/06/2022 16:15:59 3 2823 BATE 00306102910TRLO1.1.1
17/06/2022 16:15:56 323 2822 XLON 00306102881TRLO1.1.1
17/06/2022 16:15:56 252 2823 XLON 00306102880TRLO1.1.1
17/06/2022 16:15:56 363 2823 XLON 00306102879TRLO1.1.1
17/06/2022 16:15:56 88 2823 XLON 00306102878TRLO1.1.1
17/06/2022 16:15:56 62 2823 CHIX 00306102876TRLO1.1.1
17/06/2022 16:15:20 126 2822 XLON 00306102584TRLO1.1.1
17/06/2022 16:15:05 3 2821 TRQX 00306102428TRLO1.1.1
17/06/2022 16:15:05 4 2821 TRQX 00306102427TRLO1.1.1
17/06/2022 16:15:05 21 2822 TRQX 00306102425TRLO1.1.1
17/06/2022 16:15:05 36 2822 TRQX 00306102426TRLO1.1.1
17/06/2022 16:15:04 74 2821 AQXE 00306102410TRLO1.1.1
17/06/2022 16:14:32 53 2821 XLON 00306102169TRLO1.1.1
17/06/2022 16:14:22 52 2822 CHIX 00306102122TRLO1.1.1
17/06/2022 16:14:22 20 2822 XLON 00306102121TRLO1.1.1
17/06/2022 16:14:22 31 2822 XLON 00306102120TRLO1.1.1
17/06/2022 16:14:22 105 2822 XLON 00306102119TRLO1.1.1
17/06/2022 16:14:22 49 2822 XLON 00306102118TRLO1.1.1
17/06/2022 16:14:06 48 2822 XLON 00306102032TRLO1.1.1
17/06/2022 16:13:58 58 2822 BATE 00306101984TRLO1.1.1
17/06/2022 16:13:55 7 2822 CHIX 00306101978TRLO1.1.1
17/06/2022 16:13:49 4 2822 CHIX 00306101946TRLO1.1.1
17/06/2022 16:13:49 2 2822 CHIX 00306101945TRLO1.1.1
17/06/2022 16:13:49 39 2822 CHIX 00306101944TRLO1.1.1
17/06/2022 16:13:41 12 2822 XLON 00306101900TRLO1.1.1
17/06/2022 16:13:41 90 2822 XLON 00306101901TRLO1.1.1
17/06/2022 16:12:34 4 2824 XLON 00306101517TRLO1.1.1
17/06/2022 16:12:34 53 2824 XLON 00306101516TRLO1.1.1
17/06/2022 16:12:34 49 2824 XLON 00306101514TRLO1.1.1
17/06/2022 16:12:34 53 2824 XLON 00306101515TRLO1.1.1
17/06/2022 16:12:34 42 2824 XLON 00306101513TRLO1.1.1
17/06/2022 16:12:34 53 2824 XLON 00306101512TRLO1.1.1
17/06/2022 16:12:24 10 2824 XLON 00306101398TRLO1.1.1
17/06/2022 16:12:11 58 2825 CHIX 00306101321TRLO1.1.1
17/06/2022 16:11:57 48 2826 TRQX 00306101235TRLO1.1.1
17/06/2022 16:11:41 77 2827 AQXE 00306101155TRLO1.1.1
17/06/2022 16:11:41 52 2827 XLON 00306101154TRLO1.1.1
17/06/2022 16:11:41 52 2827 XLON 00306101153TRLO1.1.1
17/06/2022 16:11:41 31 2827 XLON 00306101151TRLO1.1.1
17/06/2022 16:11:41 51 2827 XLON 00306101152TRLO1.1.1
17/06/2022 16:11:41 21 2827 XLON 00306101150TRLO1.1.1
17/06/2022 16:11:41 51 2827 XLON 00306101149TRLO1.1.1
17/06/2022 16:11:41 51 2827 XLON 00306101148TRLO1.1.1
17/06/2022 16:11:41 36 2827 CHIX 00306101146TRLO1.1.1
17/06/2022 16:11:41 53 2827 CHIX 00306101147TRLO1.1.1
17/06/2022 16:11:41 3 2827 CHIX 00306101145TRLO1.1.1
17/06/2022 16:11:41 37 2827 BATE 00306101144TRLO1.1.1
17/06/2022 16:11:41 17 2827 BATE 00306101143TRLO1.1.1
17/06/2022 16:11:41 8 2827 CHIX 00306101141TRLO1.1.1
17/06/2022 16:11:41 54 2827 BATE 00306101142TRLO1.1.1
17/06/2022 16:11:41 12 2827 CHIX 00306101140TRLO1.1.1
17/06/2022 16:11:41 62 2827 BATE 00306101139TRLO1.1.1
17/06/2022 16:10:17 5 2826 BATE 00306100417TRLO1.1.1
17/06/2022 16:10:16 51 2827 XLON 00306100416TRLO1.1.1
17/06/2022 16:10:16 51 2827 XLON 00306100415TRLO1.1.1
17/06/2022 16:10:16 102 2827 XLON 00306100414TRLO1.1.1
17/06/2022 16:09:55 60 2826 XLON 00306100047TRLO1.1.1
17/06/2022 16:09:47 56 2827 CHIX 00306099943TRLO1.1.1
17/06/2022 16:09:28 120 2827 XLON 00306099178TRLO1.1.1
17/06/2022 16:08:45 31 2829 TRQX 00306098716TRLO1.1.1
17/06/2022 16:08:45 9 2828 TRQX 00306098715TRLO1.1.1
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17/06/2022 16:08:40 54 2828 BATE 00306098690TRLO1.1.1
17/06/2022 16:08:33 36 2826 XLON 00306098659TRLO1.1.1
17/06/2022 16:08:31 52 2828 AQXE 00306098647TRLO1.1.1
17/06/2022 16:08:30 62 2828 CHIX 00306098622TRLO1.1.1
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17/06/2022 16:08:30 51 2828 XLON 00306098620TRLO1.1.1
17/06/2022 16:08:30 138 2828 XLON 00306098619TRLO1.1.1
17/06/2022 16:08:04 103 2826 XLON 00306098427TRLO1.1.1
17/06/2022 16:06:54 55 2824 BATE 00306097838TRLO1.1.1
17/06/2022 16:06:38 41 2824 XLON 00306097750TRLO1.1.1
17/06/2022 16:06:38 100 2824 XLON 00306097749TRLO1.1.1
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17/06/2022 16:06:02 51 2824 AQXE 00306097466TRLO1.1.1
17/06/2022 16:05:59 20 2823 CHIX 00306097443TRLO1.1.1
17/06/2022 16:05:34 14 2822 XLON 00306097287TRLO1.1.1
17/06/2022 16:05:34 36 2822 XLON 00306097288TRLO1.1.1
17/06/2022 16:04:43 41 2822 TRQX 00306096948TRLO1.1.1
17/06/2022 16:04:41 60 2822 XLON 00306096943TRLO1.1.1
17/06/2022 16:04:41 15 2822 XLON 00306096941TRLO1.1.1
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17/06/2022 16:04:41 60 2822 XLON 00306096940TRLO1.1.1
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17/06/2022 16:04:41 91 2822 XLON 00306096937TRLO1.1.1
17/06/2022 16:04:41 51 2822 BATE 00306096935TRLO1.1.1
17/06/2022 16:04:41 56 2822 CHIX 00306096936TRLO1.1.1
17/06/2022 16:04:41 29 2822 BATE 00306096934TRLO1.1.1
17/06/2022 16:04:41 12 2822 CHIX 00306096933TRLO1.1.1
17/06/2022 16:04:41 44 2822 CHIX 00306096932TRLO1.1.1
17/06/2022 16:04:41 22 2822 BATE 00306096931TRLO1.1.1
17/06/2022 16:04:03 89 2822 XLON 00306096655TRLO1.1.1
17/06/2022 16:03:21 72 2822 XLON 00306096376TRLO1.1.1
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17/06/2022 16:03:02 52 2821 CHIX 00306096245TRLO1.1.1
17/06/2022 16:03:00 64 2821 XLON 00306096230TRLO1.1.1
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17/06/2022 16:02:44 64 2821 XLON 00306096072TRLO1.1.1
17/06/2022 16:02:12 62 2821 BATE 00306095834TRLO1.1.1
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17/06/2022 16:02:12 27 2821 BATE 00306095832TRLO1.1.1
17/06/2022 16:02:05 43 2819 XLON 00306095788TRLO1.1.1
17/06/2022 16:02:05 61 2820 CHIX 00306095786TRLO1.1.1
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17/06/2022 16:00:13 8 2821 CHIX 00306094615TRLO1.1.1
17/06/2022 16:00:02 21 2823 TRQX 00306094467TRLO1.1.1
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17/06/2022 15:56:02 53 2824 XLON 00306092696TRLO1.1.1
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17/06/2022 09:25:13 6 2847 BATE 00305991969TRLO1.1.1
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17/06/2022 09:23:11 59 2846 AQXE 00305991563TRLO1.1.1
17/06/2022 09:23:10 113 2847 XLON 00305991558TRLO1.1.1
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17/06/2022 09:23:10 18 2847 XLON 00305991556TRLO1.1.1
17/06/2022 09:23:10 66 2847 BATE 00305991555TRLO1.1.1
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17/06/2022 09:23:10 16 2847 CHIX 00305991552TRLO1.1.1
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17/06/2022 09:20:57 10 2848 XLON 00305991110TRLO1.1.1
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17/06/2022 09:20:55 52 2849 XLON 00305991104TRLO1.1.1
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17/06/2022 09:20:55 99 2849 XLON 00305991102TRLO1.1.1
17/06/2022 09:19:33 11 2847 XLON 00305990819TRLO1.1.1
17/06/2022 09:17:31 154 2844 XLON 00305990455TRLO1.1.1
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17/06/2022 09:17:16 3 2846 TRQX 00305990411TRLO1.1.1
17/06/2022 09:17:16 45 2846 TRQX 00305990412TRLO1.1.1
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17/06/2022 09:16:20 26 2845 BATE 00305990274TRLO1.1.1
17/06/2022 09:16:20 14 2845 BATE 00305990273TRLO1.1.1
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17/06/2022 09:11:15 34 2848 XLON 00305989389TRLO1.1.1
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17/06/2022 09:08:38 185 2849 XLON 00305988782TRLO1.1.1
17/06/2022 09:08:17 125 2850 XLON 00305988718TRLO1.1.1
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17/06/2022 09:07:56 47 2850 AQXE 00305988619TRLO1.1.1
17/06/2022 09:07:53 41 2848 XLON 00305988615TRLO1.1.1
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17/06/2022 09:05:18 56 2842 XLON 00305988060TRLO1.1.1
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17/06/2022 09:04:24 138 2844 XLON 00305987874TRLO1.1.1
17/06/2022 09:04:24 79 2845 XLON 00305987873TRLO1.1.1
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17/06/2022 09:03:44 72 2845 CHIX 00305987668TRLO1.1.1
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17/06/2022 09:02:57 9 2846 XLON 00305987508TRLO1.1.1
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17/06/2022 09:02:57 56 2846 BATE 00305987506TRLO1.1.1
17/06/2022 09:02:57 4 2846 BATE 00305987505TRLO1.1.1
17/06/2022 09:01:31 63 2846 XLON 00305987271TRLO1.1.1
17/06/2022 09:01:31 74 2846 XLON 00305987270TRLO1.1.1
17/06/2022 09:01:29 60 2846 CHIX 00305987257TRLO1.1.1
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17/06/2022 09:00:02 195 2849 XLON 00305986895TRLO1.1.1
17/06/2022 09:00:02 2 2849 BATE 00305986893TRLO1.1.1
17/06/2022 09:00:02 82 2849 BATE 00305986894TRLO1.1.1
17/06/2022 09:00:02 5 2849 BATE 00305986892TRLO1.1.1
17/06/2022 09:00:02 10 2849 BATE 00305986891TRLO1.1.1
17/06/2022 09:00:02 90 2850 CHIX 00305986890TRLO1.1.1
17/06/2022 08:57:37 122 2844 XLON 00305986314TRLO1.1.1
17/06/2022 08:57:28 136 2845 XLON 00305986274TRLO1.1.1
17/06/2022 08:56:13 84 2842 CHIX 00305986049TRLO1.1.1
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17/06/2022 08:56:03 94 2844 BATE 00305985999TRLO1.1.1
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17/06/2022 08:55:35 58 2843 XLON 00305985894TRLO1.1.1
17/06/2022 08:55:06 51 2844 TRQX 00305985811TRLO1.1.1
17/06/2022 08:54:01 43 2844 XLON 00305985573TRLO1.1.1
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17/06/2022 08:51:34 80 2846 BATE 00305985062TRLO1.1.1
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17/06/2022 08:51:04 67 2845 XLON 00305984961TRLO1.1.1
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17/06/2022 08:50:37 72 2847 CHIX 00305984906TRLO1.1.1
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17/06/2022 08:48:40 52 2850 XLON 00305984430TRLO1.1.1
17/06/2022 08:48:40 16 2850 XLON 00305984429TRLO1.1.1
17/06/2022 08:48:34 54 2852 BATE 00305984400TRLO1.1.1
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17/06/2022 08:48:04 77 2841 XLON 00305984262TRLO1.1.1
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17/06/2022 08:48:04 18 2842 XLON 00305984260TRLO1.1.1
17/06/2022 08:48:02 38 2842 XLON 00305984245TRLO1.1.1
17/06/2022 08:46:09 14 2823 AQXE 00305983652TRLO1.1.1
17/06/2022 08:46:09 58 2823 CHIX 00305983651TRLO1.1.1
17/06/2022 08:46:09 45 2823 AQXE 00305983650TRLO1.1.1
17/06/2022 08:46:09 52 2824 CHIX 00305983649TRLO1.1.1
17/06/2022 08:45:55 153 2828 XLON 00305983611TRLO1.1.1
17/06/2022 08:45:55 12 2828 XLON 00305983610TRLO1.1.1
17/06/2022 08:45:55 153 2829 XLON 00305983609TRLO1.1.1
17/06/2022 08:45:55 18 2829 XLON 00305983608TRLO1.1.1
17/06/2022 08:45:50 27 2831 BATE 00305983597TRLO1.1.1
17/06/2022 08:45:50 84 2830 BATE 00305983596TRLO1.1.1
17/06/2022 08:45:50 49 2831 BATE 00305983595TRLO1.1.1
17/06/2022 08:44:14 48 2813 CHIX 00305983140TRLO1.1.1
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17/06/2022 08:43:00 61 2811 XLON 00305982818TRLO1.1.1
17/06/2022 08:43:00 8 2811 BATE 00305982816TRLO1.1.1
17/06/2022 08:43:00 3 2811 BATE 00305982817TRLO1.1.1
17/06/2022 08:43:00 2 2811 BATE 00305982815TRLO1.1.1
17/06/2022 08:43:00 7 2811 BATE 00305982814TRLO1.1.1
17/06/2022 08:41:59 66 2811 XLON 00305982572TRLO1.1.1
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17/06/2022 08:40:20 54 2826 XLON 00305981789TRLO1.1.1
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17/06/2022 08:39:49 65 2831 XLON 00305981669TRLO1.1.1
17/06/2022 08:39:49 79 2831 XLON 00305981668TRLO1.1.1
17/06/2022 08:39:04 87 2832 XLON 00305981486TRLO1.1.1
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17/06/2022 08:37:29 71 2831 XLON 00305980947TRLO1.1.1
17/06/2022 08:37:29 13 2830 XLON 00305980945TRLO1.1.1
17/06/2022 08:37:29 137 2830 XLON 00305980944TRLO1.1.1
17/06/2022 08:37:29 60 2829 CHIX 00305980933TRLO1.1.1
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17/06/2022 08:37:15 46 2831 XLON 00305980898TRLO1.1.1
17/06/2022 08:37:15 75 2831 XLON 00305980897TRLO1.1.1
17/06/2022 08:37:14 73 2831 BATE 00305980896TRLO1.1.1
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17/06/2022 08:35:18 125 2830 XLON 00305980340TRLO1.1.1
17/06/2022 08:34:58 61 2830 CHIX 00305980224TRLO1.1.1
17/06/2022 08:34:34 67 2829 XLON 00305980094TRLO1.1.1
17/06/2022 08:34:34 61 2830 XLON 00305980089TRLO1.1.1
17/06/2022 08:34:34 106 2830 BATE 00305980088TRLO1.1.1
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17/06/2022 08:33:10 32 2832 XLON 00305979784TRLO1.1.1
17/06/2022 08:33:10 54 2832 XLON 00305979783TRLO1.1.1
17/06/2022 08:33:10 122 2833 XLON 00305979782TRLO1.1.1
17/06/2022 08:33:10 21 2833 XLON 00305979781TRLO1.1.1
17/06/2022 08:33:10 62 2832 AQXE 00305979780TRLO1.1.1
17/06/2022 08:33:00 207 2832 XLON 00305979739TRLO1.1.1
17/06/2022 08:33:00 1 2832 XLON 00305979738TRLO1.1.1
17/06/2022 08:32:44 275 2831 XLON 00305979687TRLO1.1.1
17/06/2022 08:32:44 66 2831 XLON 00305979686TRLO1.1.1
17/06/2022 08:32:44 84 2831 BATE 00305979685TRLO1.1.1
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17/06/2022 08:29:40 28 2827 TRQX 00305978941TRLO1.1.1
17/06/2022 08:29:40 131 2827 XLON 00305978942TRLO1.1.1
17/06/2022 08:29:40 41 2827 TRQX 00305978940TRLO1.1.1
17/06/2022 08:29:11 72 2828 BATE 00305978866TRLO1.1.1
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17/06/2022 08:28:18 1 2828 TRQX 00305978650TRLO1.1.1
17/06/2022 08:28:04 24 2829 XLON 00305978593TRLO1.1.1
17/06/2022 08:28:04 56 2829 CHIX 00305978592TRLO1.1.1
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17/06/2022 08:27:44 18 2829 XLON 00305978526TRLO1.1.1
17/06/2022 08:27:44 150 2829 XLON 00305978525TRLO1.1.1
17/06/2022 08:27:27 316 2828 XLON 00305978484TRLO1.1.1
17/06/2022 08:27:18 67 2828 CHIX 00305978458TRLO1.1.1
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17/06/2022 08:24:39 73 2822 AQXE 00305977788TRLO1.1.1
17/06/2022 08:23:43 23 2820 AQXE 00305977389TRLO1.1.1
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17/06/2022 08:23:39 18 2820 XLON 00305977352TRLO1.1.1
17/06/2022 08:23:39 19 2820 XLON 00305977351TRLO1.1.1
17/06/2022 08:23:39 75 2820 XLON 00305977350TRLO1.1.1
17/06/2022 08:23:26 15 2817 BATE 00305977303TRLO1.1.1
17/06/2022 08:23:26 89 2817 BATE 00305977302TRLO1.1.1
17/06/2022 08:23:23 12 2818 BATE 00305977297TRLO1.1.1
17/06/2022 08:23:23 79 2818 BATE 00305977296TRLO1.1.1
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17/06/2022 08:22:47 17 2818 XLON 00305977116TRLO1.1.1
17/06/2022 08:22:03 116 2818 XLON 00305976882TRLO1.1.1
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17/06/2022 08:21:01 13 2816 AQXE 00305976112TRLO1.1.1
17/06/2022 08:20:31 241 2813 XLON 00305976002TRLO1.1.1
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17/06/2022 08:20:31 151 2814 XLON 00305975999TRLO1.1.1
17/06/2022 08:20:31 89 2814 XLON 00305975998TRLO1.1.1
17/06/2022 08:18:21 69 2805 XLON 00305975451TRLO1.1.1
17/06/2022 08:18:21 186 2805 XLON 00305975449TRLO1.1.1
17/06/2022 08:18:21 69 2806 XLON 00305975450TRLO1.1.1
17/06/2022 08:18:21 139 2806 XLON 00305975448TRLO1.1.1
17/06/2022 08:18:21 9 2804 TRQX 00305975447TRLO1.1.1
17/06/2022 08:18:21 36 2804 TRQX 00305975446TRLO1.1.1
17/06/2022 08:18:21 62 2805 BATE 00305975445TRLO1.1.1
17/06/2022 08:18:21 69 2806 BATE 00305975444TRLO1.1.1
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17/06/2022 08:18:04 54 2806 CHIX 00305975330TRLO1.1.1
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17/06/2022 08:17:38 69 2804 XLON 00305975168TRLO1.1.1
17/06/2022 08:15:29 52 2803 XLON 00305974462TRLO1.1.1
17/06/2022 08:14:56 80 2803 XLON 00305974256TRLO1.1.1
17/06/2022 08:14:56 36 2803 XLON 00305974255TRLO1.1.1
17/06/2022 08:14:56 46 2804 XLON 00305974254TRLO1.1.1
17/06/2022 08:14:56 90 2804 XLON 00305974253TRLO1.1.1
17/06/2022 08:14:40 2 2801 CHIX 00305974220TRLO1.1.1
17/06/2022 08:13:33 70 2804 XLON 00305974001TRLO1.1.1
17/06/2022 08:13:33 42 2805 XLON 00305974000TRLO1.1.1
17/06/2022 08:13:33 20 2805 XLON 00305973999TRLO1.1.1
17/06/2022 08:13:33 52 2809 BATE 00305973998TRLO1.1.1
17/06/2022 08:12:43 60 2801 XLON 00305973815TRLO1.1.1
17/06/2022 08:12:38 53 2806 CHIX 00305973805TRLO1.1.1
17/06/2022 08:12:30 5 2809 XLON 00305973788TRLO1.1.1
17/06/2022 08:12:30 19 2809 XLON 00305973786TRLO1.1.1
17/06/2022 08:12:30 81 2809 XLON 00305973787TRLO1.1.1
17/06/2022 08:12:30 75 2809 XLON 00305973785TRLO1.1.1
17/06/2022 08:10:35 159 2804 XLON 00305973285TRLO1.1.1
17/06/2022 08:10:12 106 2804 CHIX 00305973216TRLO1.1.1
17/06/2022 08:09:49 72 2798 XLON 00305973054TRLO1.1.1
17/06/2022 08:09:49 326 2799 XLON 00305973053TRLO1.1.1
17/06/2022 08:09:45 18 2794 BATE 00305973036TRLO1.1.1
17/06/2022 08:09:45 54 2794 AQXE 00305973035TRLO1.1.1
17/06/2022 08:09:45 87 2795 BATE 00305973034TRLO1.1.1
17/06/2022 08:05:00 65 2786 CHIX 00305971688TRLO1.1.1
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17/06/2022 08:04:05 61 2791 CHIX 00305971417TRLO1.1.1
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