REG - Spectris PLC - Transaction in Own Shares
22/06/2022 18:45
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RNS Number : 8731P Spectris PLC 22 June 2022
22 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 22 June 2022
Aggregate number of shares purchased 126,128
Lowest price paid per share 2,794.00p
Highest price paid per share 2,890.00p
Average price paid per share 2,826.10p
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 106,554,568 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
22/06/2022 16:28:45 52 2874 XLON 00306578259TRLO1.1.1
22/06/2022 16:28:42 14 2874 TRQX 00306578237TRLO1.1.1
22/06/2022 16:28:42 50 2874 XLON 00306578236TRLO1.1.1
22/06/2022 16:28:42 399 2874 XLON 00306578235TRLO1.1.1
22/06/2022 16:28:42 51 2874 CHIX 00306578234TRLO1.1.1
22/06/2022 16:27:25 7 2874 XLON 00306577432TRLO1.1.1
22/06/2022 16:27:25 195 2874 XLON 00306577431TRLO1.1.1
22/06/2022 16:27:25 12 2874 XLON 00306577430TRLO1.1.1
22/06/2022 16:27:08 126 2873 BATE 00306577282TRLO1.1.1
22/06/2022 16:26:33 26 2872 CHIX 00306576918TRLO1.1.1
22/06/2022 16:26:33 67 2872 CHIX 00306576919TRLO1.1.1
22/06/2022 16:26:01 30 2872 CHIX 00306576556TRLO1.1.1
22/06/2022 16:26:01 17 2872 AQXE 00306576555TRLO1.1.1
22/06/2022 16:25:13 206 2873 XLON 00306575991TRLO1.1.1
22/06/2022 16:25:13 275 2873 XLON 00306575990TRLO1.1.1
22/06/2022 16:25:13 71 2874 XLON 00306575989TRLO1.1.1
22/06/2022 16:25:13 78 2873 XLON 00306575988TRLO1.1.1
22/06/2022 16:25:13 37 2873 XLON 00306575985TRLO1.1.1
22/06/2022 16:25:13 95 2873 XLON 00306575986TRLO1.1.1
22/06/2022 16:25:13 127 2873 XLON 00306575987TRLO1.1.1
22/06/2022 16:25:10 46 2873 CHIX 00306575962TRLO1.1.1
22/06/2022 16:25:10 45 2873 BATE 00306575961TRLO1.1.1
22/06/2022 16:25:09 4 2874 TRQX 00306575952TRLO1.1.1
22/06/2022 16:25:09 42 2874 BATE 00306575951TRLO1.1.1
22/06/2022 16:25:09 4 2874 BATE 00306575950TRLO1.1.1
22/06/2022 16:25:09 39 2874 CHIX 00306575949TRLO1.1.1
22/06/2022 16:25:06 35 2874 BATE 00306575898TRLO1.1.1
22/06/2022 16:25:05 4 2874 AQXE 00306575896TRLO1.1.1
22/06/2022 16:24:27 8 2875 AQXE 00306575527TRLO1.1.1
22/06/2022 16:24:24 153 2875 XLON 00306575502TRLO1.1.1
22/06/2022 16:24:24 108 2875 XLON 00306575501TRLO1.1.1
22/06/2022 16:24:24 42 2875 XLON 00306575499TRLO1.1.1
22/06/2022 16:24:24 126 2875 XLON 00306575494TRLO1.1.1
22/06/2022 16:24:24 79 2875 CHIX 00306575493TRLO1.1.1
22/06/2022 16:23:54 106 2875 BATE 00306575238TRLO1.1.1
22/06/2022 16:23:53 47 2875 XLON 00306575231TRLO1.1.1
22/06/2022 16:23:53 47 2875 XLON 00306575230TRLO1.1.1
22/06/2022 16:23:53 47 2875 TRQX 00306575229TRLO1.1.1
22/06/2022 16:23:53 67 2875 AQXE 00306575227TRLO1.1.1
22/06/2022 16:23:53 123 2875 CHIX 00306575228TRLO1.1.1
22/06/2022 16:21:47 178 2873 XLON 00306574184TRLO1.1.1
22/06/2022 16:21:11 21 2875 BATE 00306573907TRLO1.1.1
22/06/2022 16:21:11 139 2875 CHIX 00306573906TRLO1.1.1
22/06/2022 16:21:09 62 2875 BATE 00306573885TRLO1.1.1
22/06/2022 16:20:59 1 2876 AQXE 00306573793TRLO1.1.1
22/06/2022 16:20:59 47 2876 AQXE 00306573792TRLO1.1.1
22/06/2022 16:20:53 79 2875 XLON 00306573709TRLO1.1.1
22/06/2022 16:20:53 123 2876 CHIX 00306573708TRLO1.1.1
22/06/2022 16:20:47 86 2876 BATE 00306573663TRLO1.1.1
22/06/2022 16:20:47 60 2876 TRQX 00306573664TRLO1.1.1
22/06/2022 16:20:47 363 2876 XLON 00306573662TRLO1.1.1
22/06/2022 16:20:46 44 2877 XLON 00306573656TRLO1.1.1
22/06/2022 16:20:46 45 2877 CHIX 00306573655TRLO1.1.1
22/06/2022 16:20:45 321 2877 XLON 00306573630TRLO1.1.1
22/06/2022 16:20:08 27 2875 TRQX 00306573340TRLO1.1.1
22/06/2022 16:20:08 31 2875 TRQX 00306573339TRLO1.1.1
22/06/2022 16:20:07 127 2875 BATE 00306573314TRLO1.1.1
22/06/2022 16:20:04 55 2876 XLON 00306573274TRLO1.1.1
22/06/2022 16:20:04 125 2876 XLON 00306573273TRLO1.1.1
22/06/2022 16:20:04 20 2876 XLON 00306573272TRLO1.1.1
22/06/2022 16:18:41 45 2872 AQXE 00306572454TRLO1.1.1
22/06/2022 16:18:41 43 2872 CHIX 00306572453TRLO1.1.1
22/06/2022 16:18:41 43 2872 CHIX 00306572452TRLO1.1.1
22/06/2022 16:18:38 39 2872 TRQX 00306572415TRLO1.1.1
22/06/2022 16:18:25 49 2872 XLON 00306572301TRLO1.1.1
22/06/2022 16:18:25 49 2872 XLON 00306572300TRLO1.1.1
22/06/2022 16:18:25 101 2872 XLON 00306572299TRLO1.1.1
22/06/2022 16:18:25 46 2872 XLON 00306572298TRLO1.1.1
22/06/2022 16:18:25 46 2872 XLON 00306572297TRLO1.1.1
22/06/2022 16:18:25 49 2872 XLON 00306572296TRLO1.1.1
22/06/2022 16:18:25 46 2872 XLON 00306572295TRLO1.1.1
22/06/2022 16:18:25 46 2872 XLON 00306572294TRLO1.1.1
22/06/2022 16:18:25 85 2872 AQXE 00306572293TRLO1.1.1
22/06/2022 16:18:25 45 2872 XLON 00306572291TRLO1.1.1
22/06/2022 16:18:25 45 2872 XLON 00306572292TRLO1.1.1
22/06/2022 16:18:25 46 2872 XLON 00306572290TRLO1.1.1
22/06/2022 16:18:25 45 2872 XLON 00306572288TRLO1.1.1
22/06/2022 16:18:25 45 2872 XLON 00306572289TRLO1.1.1
22/06/2022 16:18:25 50 2872 CHIX 00306572286TRLO1.1.1
22/06/2022 16:18:25 10 2872 XLON 00306572287TRLO1.1.1
22/06/2022 16:18:25 134 2872 CHIX 00306572285TRLO1.1.1
22/06/2022 16:18:25 44 2872 CHIX 00306572284TRLO1.1.1
22/06/2022 16:18:25 45 2872 BATE 00306572283TRLO1.1.1
22/06/2022 16:18:25 35 2872 XLON 00306572282TRLO1.1.1
22/06/2022 16:18:25 90 2872 XLON 00306572280TRLO1.1.1
22/06/2022 16:18:25 366 2872 XLON 00306572281TRLO1.1.1
22/06/2022 16:18:25 61 2872 BATE 00306572279TRLO1.1.1
22/06/2022 16:18:25 44 2872 BATE 00306572278TRLO1.1.1
22/06/2022 16:18:25 46 2872 BATE 00306572277TRLO1.1.1
22/06/2022 16:18:25 51 2872 BATE 00306572276TRLO1.1.1
22/06/2022 16:15:22 30 2871 AQXE 00306570689TRLO1.1.1
22/06/2022 16:15:22 47 2871 AQXE 00306570688TRLO1.1.1
22/06/2022 16:15:17 16 2871 TRQX 00306570628TRLO1.1.1
22/06/2022 16:15:17 47 2871 TRQX 00306570627TRLO1.1.1
22/06/2022 16:15:13 409 2870 XLON 00306570574TRLO1.1.1
22/06/2022 16:14:37 53 2871 XLON 00306570221TRLO1.1.1
22/06/2022 16:14:37 53 2871 XLON 00306570220TRLO1.1.1
22/06/2022 16:14:37 63 2871 CHIX 00306570219TRLO1.1.1
22/06/2022 16:14:37 63 2871 CHIX 00306570217TRLO1.1.1
22/06/2022 16:14:21 27 2872 XLON 00306570112TRLO1.1.1
22/06/2022 16:14:20 55 2872 XLON 00306570101TRLO1.1.1
22/06/2022 16:14:20 15 2872 XLON 00306570100TRLO1.1.1
22/06/2022 16:14:20 62 2872 XLON 00306570099TRLO1.1.1
22/06/2022 16:13:51 44 2869 XLON 00306569845TRLO1.1.1
22/06/2022 16:13:04 50 2870 AQXE 00306569406TRLO1.1.1
22/06/2022 16:13:04 50 2870 BATE 00306569404TRLO1.1.1
22/06/2022 16:13:04 50 2870 BATE 00306569403TRLO1.1.1
22/06/2022 16:13:04 49 2870 XLON 00306569402TRLO1.1.1
22/06/2022 16:13:04 25 2870 XLON 00306569400TRLO1.1.1
22/06/2022 16:13:04 49 2870 XLON 00306569401TRLO1.1.1
22/06/2022 16:13:04 73 2870 XLON 00306569399TRLO1.1.1
22/06/2022 16:13:04 43 2870 CHIX 00306569398TRLO1.1.1
22/06/2022 16:12:43 30 2871 TRQX 00306569234TRLO1.1.1
22/06/2022 16:12:43 2 2871 TRQX 00306569233TRLO1.1.1
22/06/2022 16:12:43 12 2871 TRQX 00306569232TRLO1.1.1
22/06/2022 16:12:41 86 2871 CHIX 00306569225TRLO1.1.1
22/06/2022 16:12:39 13 2871 XLON 00306569218TRLO1.1.1
22/06/2022 16:12:39 5 2871 XLON 00306569217TRLO1.1.1
22/06/2022 16:12:39 31 2871 XLON 00306569216TRLO1.1.1
22/06/2022 16:12:39 49 2871 XLON 00306569215TRLO1.1.1
22/06/2022 16:12:15 33 2871 BATE 00306569094TRLO1.1.1
22/06/2022 16:12:15 17 2871 BATE 00306569093TRLO1.1.1
22/06/2022 16:12:04 40 2871 XLON 00306569003TRLO1.1.1
22/06/2022 16:12:04 10 2871 XLON 00306569002TRLO1.1.1
22/06/2022 16:12:03 24 2871 XLON 00306568993TRLO1.1.1
22/06/2022 16:12:03 6 2871 XLON 00306568987TRLO1.1.1
22/06/2022 16:11:56 28 2871 XLON 00306568930TRLO1.1.1
22/06/2022 16:11:56 12 2871 XLON 00306568929TRLO1.1.1
22/06/2022 16:11:21 75 2871 XLON 00306568721TRLO1.1.1
22/06/2022 16:11:21 20 2871 XLON 00306568720TRLO1.1.1
22/06/2022 16:11:21 6 2871 XLON 00306568717TRLO1.1.1
22/06/2022 16:11:21 31 2871 XLON 00306568718TRLO1.1.1
22/06/2022 16:11:21 36 2871 XLON 00306568716TRLO1.1.1
22/06/2022 16:11:14 30 2871 XLON 00306568649TRLO1.1.1
22/06/2022 16:11:14 12 2871 XLON 00306568647TRLO1.1.1
22/06/2022 16:10:55 42 2871 XLON 00306568475TRLO1.1.1
22/06/2022 16:10:05 40 2871 TRQX 00306568119TRLO1.1.1
22/06/2022 16:10:05 228 2871 XLON 00306568118TRLO1.1.1
22/06/2022 16:10:05 48 2871 CHIX 00306568117TRLO1.1.1
22/06/2022 16:10:05 45 2871 CHIX 00306568116TRLO1.1.1
22/06/2022 16:10:05 45 2871 BATE 00306568114TRLO1.1.1
22/06/2022 16:10:05 60 2871 XLON 00306568115TRLO1.1.1
22/06/2022 16:09:52 50 2871 XLON 00306568008TRLO1.1.1
22/06/2022 16:09:52 22 2871 XLON 00306568009TRLO1.1.1
22/06/2022 16:08:59 40 2871 XLON 00306567589TRLO1.1.1
22/06/2022 16:08:15 49 2871 AQXE 00306567291TRLO1.1.1
22/06/2022 16:08:15 99 2871 XLON 00306567290TRLO1.1.1
22/06/2022 16:07:37 43 2870 CHIX 00306566989TRLO1.1.1
22/06/2022 16:07:37 43 2870 CHIX 00306566988TRLO1.1.1
22/06/2022 16:07:37 44 2870 XLON 00306566986TRLO1.1.1
22/06/2022 16:07:37 44 2870 XLON 00306566987TRLO1.1.1
22/06/2022 16:07:37 145 2870 XLON 00306566985TRLO1.1.1
22/06/2022 16:07:37 31 2870 XLON 00306566984TRLO1.1.1
22/06/2022 16:07:37 58 2870 BATE 00306566983TRLO1.1.1
22/06/2022 16:06:59 49 2870 XLON 00306566679TRLO1.1.1
22/06/2022 16:06:55 39 2870 XLON 00306566641TRLO1.1.1
22/06/2022 16:06:55 5 2870 XLON 00306566640TRLO1.1.1
22/06/2022 16:06:53 44 2870 XLON 00306566631TRLO1.1.1
22/06/2022 16:05:41 46 2870 XLON 00306565962TRLO1.1.1
22/06/2022 16:05:41 55 2870 AQXE 00306565963TRLO1.1.1
22/06/2022 16:05:41 40 2870 XLON 00306565961TRLO1.1.1
22/06/2022 16:05:41 40 2870 XLON 00306565960TRLO1.1.1
22/06/2022 16:05:41 40 2870 XLON 00306565958TRLO1.1.1
22/06/2022 16:05:41 40 2870 XLON 00306565959TRLO1.1.1
22/06/2022 16:05:41 40 2870 XLON 00306565956TRLO1.1.1
22/06/2022 16:05:41 40 2870 XLON 00306565957TRLO1.1.1
22/06/2022 16:05:41 102 2870 XLON 00306565955TRLO1.1.1
22/06/2022 16:05:41 43 2870 TRQX 00306565953TRLO1.1.1
22/06/2022 16:05:41 51 2870 XLON 00306565954TRLO1.1.1
22/06/2022 16:05:41 43 2870 CHIX 00306565952TRLO1.1.1
22/06/2022 16:05:41 41 2870 BATE 00306565951TRLO1.1.1
22/06/2022 16:05:41 41 2870 BATE 00306565950TRLO1.1.1
22/06/2022 16:05:41 50 2870 BATE 00306565949TRLO1.1.1
22/06/2022 16:05:41 17 2870 BATE 00306565948TRLO1.1.1
22/06/2022 16:04:48 33 2870 BATE 00306565437TRLO1.1.1
22/06/2022 16:04:48 55 2870 AQXE 00306565436TRLO1.1.1
22/06/2022 16:04:48 42 2870 CHIX 00306565433TRLO1.1.1
22/06/2022 16:04:48 63 2870 CHIX 00306565432TRLO1.1.1
22/06/2022 16:04:20 11 2869 XLON 00306565180TRLO1.1.1
22/06/2022 16:04:20 75 2869 XLON 00306565181TRLO1.1.1
22/06/2022 16:04:20 51 2869 XLON 00306565179TRLO1.1.1
22/06/2022 16:03:40 47 2868 CHIX 00306564835TRLO1.1.1
22/06/2022 16:03:40 60 2867 XLON 00306564834TRLO1.1.1
22/06/2022 16:03:40 120 2868 XLON 00306564832TRLO1.1.1
22/06/2022 16:02:54 50 2868 XLON 00306564342TRLO1.1.1
22/06/2022 16:02:54 38 2868 XLON 00306564340TRLO1.1.1
22/06/2022 16:02:54 50 2868 XLON 00306564341TRLO1.1.1
22/06/2022 16:02:54 42 2868 CHIX 00306564339TRLO1.1.1
22/06/2022 16:02:54 81 2868 BATE 00306564338TRLO1.1.1
22/06/2022 16:02:48 2 2869 XLON 00306564276TRLO1.1.1
22/06/2022 16:02:48 48 2869 XLON 00306564275TRLO1.1.1
22/06/2022 16:02:42 4 2869 XLON 00306564201TRLO1.1.1
22/06/2022 16:02:42 11 2869 XLON 00306564199TRLO1.1.1
22/06/2022 16:02:42 35 2869 XLON 00306564198TRLO1.1.1
22/06/2022 16:02:30 12 2869 XLON 00306564116TRLO1.1.1
22/06/2022 16:02:30 38 2869 XLON 00306564114TRLO1.1.1
22/06/2022 16:01:46 44 2869 XLON 00306563664TRLO1.1.1
22/06/2022 16:01:46 82 2869 XLON 00306563663TRLO1.1.1
22/06/2022 16:01:39 34 2871 XLON 00306563577TRLO1.1.1
22/06/2022 16:01:39 7 2871 XLON 00306563578TRLO1.1.1
22/06/2022 16:01:30 41 2871 XLON 00306563417TRLO1.1.1
22/06/2022 16:01:23 61 2871 CHIX 00306563360TRLO1.1.1
22/06/2022 16:01:22 41 2872 XLON 00306563336TRLO1.1.1
22/06/2022 16:00:54 45 2872 BATE 00306563039TRLO1.1.1
22/06/2022 16:00:54 48 2873 XLON 00306563038TRLO1.1.1
22/06/2022 16:00:54 46 2873 XLON 00306563037TRLO1.1.1
22/06/2022 16:00:54 46 2873 XLON 00306563036TRLO1.1.1
22/06/2022 16:00:16 47 2877 BATE 00306562713TRLO1.1.1
22/06/2022 16:00:16 81 2877 CHIX 00306562714TRLO1.1.1
22/06/2022 16:00:16 47 2877 BATE 00306562712TRLO1.1.1
22/06/2022 16:00:16 46 2877 XLON 00306562711TRLO1.1.1
22/06/2022 16:00:16 46 2877 XLON 00306562710TRLO1.1.1
22/06/2022 15:59:40 31 2878 CHIX 00306562346TRLO1.1.1
22/06/2022 15:59:40 9 2878 CHIX 00306562347TRLO1.1.1
22/06/2022 15:59:39 302 2878 XLON 00306562317TRLO1.1.1
22/06/2022 15:59:39 45 2878 XLON 00306562315TRLO1.1.1
22/06/2022 15:59:34 45 2878 XLON 00306562264TRLO1.1.1
22/06/2022 15:59:34 13 2878 XLON 00306562265TRLO1.1.1
22/06/2022 15:58:57 45 2878 TRQX 00306561963TRLO1.1.1
22/06/2022 15:58:46 33 2877 AQXE 00306561856TRLO1.1.1
22/06/2022 15:58:44 8 2877 AQXE 00306561844TRLO1.1.1
22/06/2022 15:58:03 138 2877 XLON 00306561201TRLO1.1.1
22/06/2022 15:58:03 46 2877 XLON 00306561200TRLO1.1.1
22/06/2022 15:57:57 15 2878 XLON 00306561100TRLO1.1.1
22/06/2022 15:57:57 31 2878 XLON 00306561099TRLO1.1.1
22/06/2022 15:57:04 49 2877 CHIX 00306560683TRLO1.1.1
22/06/2022 15:57:04 48 2877 XLON 00306560682TRLO1.1.1
22/06/2022 15:56:57 46 2878 CHIX 00306560590TRLO1.1.1
22/06/2022 15:56:57 192 2878 XLON 00306560589TRLO1.1.1
22/06/2022 15:56:57 43 2878 CHIX 00306560587TRLO1.1.1
22/06/2022 15:56:57 48 2878 XLON 00306560588TRLO1.1.1
22/06/2022 15:56:57 46 2878 CHIX 00306560586TRLO1.1.1
22/06/2022 15:56:57 50 2878 BATE 00306560585TRLO1.1.1
22/06/2022 15:56:37 7 2878 XLON 00306560457TRLO1.1.1
22/06/2022 15:56:33 1 2878 CHIX 00306560419TRLO1.1.1
22/06/2022 15:56:29 3 2878 TRQX 00306560399TRLO1.1.1
22/06/2022 15:56:27 37 2878 TRQX 00306560380TRLO1.1.1
22/06/2022 15:55:59 51 2878 XLON 00306559963TRLO1.1.1
22/06/2022 15:55:59 51 2878 XLON 00306559964TRLO1.1.1
22/06/2022 15:55:30 12 2878 XLON 00306559691TRLO1.1.1
22/06/2022 15:55:30 28 2878 XLON 00306559692TRLO1.1.1
22/06/2022 15:55:05 47 2878 XLON 00306559472TRLO1.1.1
22/06/2022 15:55:05 53 2878 AQXE 00306559473TRLO1.1.1
22/06/2022 15:55:05 51 2878 BATE 00306559470TRLO1.1.1
22/06/2022 15:55:05 47 2878 XLON 00306559471TRLO1.1.1
22/06/2022 15:55:01 40 2879 XLON 00306559427TRLO1.1.1
22/06/2022 15:54:07 47 2879 XLON 00306559059TRLO1.1.1
22/06/2022 15:54:07 51 2879 CHIX 00306559058TRLO1.1.1
22/06/2022 15:54:07 43 2879 CHIX 00306559057TRLO1.1.1
22/06/2022 15:54:07 44 2879 BATE 00306559056TRLO1.1.1
22/06/2022 15:54:07 18 2879 BATE 00306559055TRLO1.1.1
22/06/2022 15:54:07 45 2879 BATE 00306559054TRLO1.1.1
22/06/2022 15:54:07 27 2879 BATE 00306559053TRLO1.1.1
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22/06/2022 15:53:53 80 2880 XLON 00306558954TRLO1.1.1
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22/06/2022 15:20:15 164 2856 XLON 00306539548TRLO1.1.1
22/06/2022 15:20:15 101 2856 XLON 00306539546TRLO1.1.1
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22/06/2022 15:18:25 51 2852 BATE 00306538686TRLO1.1.1
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22/06/2022 15:16:13 7 2847 CHIX 00306537106TRLO1.1.1
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22/06/2022 09:23:32 45 2810 BATE 00306457700TRLO1.1.1
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22/06/2022 08:10:34 199 2831 XLON 00306439276TRLO1.1.1
22/06/2022 08:09:04 58 2825 XLON 00306438748TRLO1.1.1
22/06/2022 08:09:04 75 2825 CHIX 00306438747TRLO1.1.1
22/06/2022 08:09:04 89 2825 XLON 00306438746TRLO1.1.1
22/06/2022 08:07:26 52 2819 BATE 00306438326TRLO1.1.1
22/06/2022 08:06:59 90 2818 XLON 00306438235TRLO1.1.1
22/06/2022 08:06:59 73 2819 XLON 00306438234TRLO1.1.1
22/06/2022 08:06:36 6 2820 CHIX 00306438153TRLO1.1.1
22/06/2022 08:06:36 66 2820 CHIX 00306438152TRLO1.1.1
22/06/2022 08:06:10 92 2817 XLON 00306438013TRLO1.1.1
22/06/2022 08:05:26 60 2822 AQXE 00306437874TRLO1.1.1
22/06/2022 08:05:22 94 2825 XLON 00306437866TRLO1.1.1
22/06/2022 08:05:12 45 2836 BATE 00306437776TRLO1.1.1
22/06/2022 08:05:12 23 2836 BATE 00306437775TRLO1.1.1
22/06/2022 08:05:12 27 2835 BATE 00306437774TRLO1.1.1
22/06/2022 08:04:43 145 2830 XLON 00306437658TRLO1.1.1
22/06/2022 08:04:20 4 2831 XLON 00306437480TRLO1.1.1
22/06/2022 08:04:20 28 2831 XLON 00306437477TRLO1.1.1
22/06/2022 08:04:20 125 2831 XLON 00306437479TRLO1.1.1
22/06/2022 08:04:08 17 2830 CHIX 00306437429TRLO1.1.1
22/06/2022 08:04:08 47 2830 CHIX 00306437428TRLO1.1.1
22/06/2022 08:02:15 56 2836 XLON 00306436968TRLO1.1.1
22/06/2022 08:02:03 224 2838 XLON 00306436891TRLO1.1.1
22/06/2022 08:02:03 16 2839 XLON 00306436887TRLO1.1.1
22/06/2022 08:02:03 208 2839 XLON 00306436886TRLO1.1.1
22/06/2022 08:02:03 64 2839 CHIX 00306436885TRLO1.1.1
22/06/2022 08:02:03 61 2839 BATE 00306436884TRLO1.1.1
22/06/2022 08:01:11 40 2836 CHIX 00306436644TRLO1.1.1
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