Spectris PLC

Transaction in Own Shares • May 5, 2021

National Storage Mechanism | Additional information

RNS Number : 6922X

Spectris PLC

05 May 2021

05 May 2021

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 22 March 2021.

Date of purchase	05 May 2021
Aggregate number of shares purchased	21,500
Lowest price paid per share	3214.0000p
Highest price paid per share	3246.0000p
Average price paid per share	3232.2000p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 115,352,950 ordinary shares of 5p each in issue (excluding 4,816,380 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
05/05/2021	16:29:41	26	3236	XLON	00238279166TRLO0.1.1
05/05/2021	16:29:41	113	3236	XLON	00238279165TRLO0.1.1
05/05/2021	16:29:00	49	3234	XLON	00238278451TRLO0.1.1
05/05/2021	16:28:03	48	3235	XLON	00238277616TRLO0.1.1
05/05/2021	16:27:31	43	3235	XLON	00238277145TRLO0.1.1
05/05/2021	16:27:10	18	3235	XLON	00238276735TRLO0.1.1
05/05/2021	16:27:10	25	3235	XLON	00238276734TRLO0.1.1
05/05/2021	16:27:06	43	3236	XLON	00238276656TRLO0.1.1
05/05/2021	16:26:51	86	3235	XLON	00238276429TRLO0.1.1
05/05/2021	16:25:17	75	3235	XLON	00238275026TRLO0.1.1
05/05/2021	16:25:17	9	3235	XLON	00238275027TRLO0.1.1
05/05/2021	16:25:17	48	3235	XLON	00238275024TRLO0.1.1
05/05/2021	16:24:19	96	3235	XLON	00238274105TRLO0.1.1
05/05/2021	16:24:03	10	3235	XLON	00238273828TRLO0.1.1
05/05/2021	16:24:00	30	3235	XLON	00238273763TRLO0.1.1
05/05/2021	16:23:50	48	3234	XLON	00238273645TRLO0.1.1
05/05/2021	16:22:39	135	3235	XLON	00238272702TRLO0.1.1
05/05/2021	16:21:07	13	3234	XLON	00238271415TRLO0.1.1
05/05/2021	16:21:03	33	3234	XLON	00238271329TRLO0.1.1
05/05/2021	16:20:35	92	3234	XLON	00238270855TRLO0.1.1
05/05/2021	16:20:11	14	3235	XLON	00238270447TRLO0.1.1
05/05/2021	16:19:47	26	3235	XLON	00238270039TRLO0.1.1
05/05/2021	16:19:47	40	3235	XLON	00238270038TRLO0.1.1
05/05/2021	16:19:23	115	3237	XLON	00238269737TRLO0.1.1
05/05/2021	16:19:23	45	3237	XLON	00238269738TRLO0.1.1
05/05/2021	16:18:26	42	3234	XLON	00238268873TRLO0.1.1
05/05/2021	16:17:36	42	3235	XLON	00238268123TRLO0.1.1
05/05/2021	16:17:01	135	3235	XLON	00238267716TRLO0.1.1
05/05/2021	16:16:05	4	3234	XLON	00238266867TRLO0.1.1
05/05/2021	16:16:05	88	3234	XLON	00238266866TRLO0.1.1
05/05/2021	16:15:31	138	3236	XLON	00238266203TRLO0.1.1
05/05/2021	16:15:05	47	3236	XLON	00238265812TRLO0.1.1
05/05/2021	16:15:05	94	3236	XLON	00238265811TRLO0.1.1
05/05/2021	16:13:57	60	3238	XLON	00238264857TRLO0.1.1
05/05/2021	16:13:57	34	3238	XLON	00238264856TRLO0.1.1
05/05/2021	16:13:54	29	3239	XLON	00238264820TRLO0.1.1
05/05/2021	16:13:53	46	3239	XLON	00238264797TRLO0.1.1
05/05/2021	16:13:53	155	3239	XLON	00238264798TRLO0.1.1
05/05/2021	16:07:10	44	3232	XLON	00238259534TRLO0.1.1
05/05/2021	16:07:10	49	3232	XLON	00238259532TRLO0.1.1
05/05/2021	16:05:03	147	3231	XLON	00238258003TRLO0.1.1
05/05/2021	16:03:55	90	3228	XLON	00238257215TRLO0.1.1
05/05/2021	16:02:03	41	3231	XLON	00238255953TRLO0.1.1
05/05/2021	16:02:03	42	3231	XLON	00238255952TRLO0.1.1
05/05/2021	16:00:32	42	3232	XLON	00238254733TRLO0.1.1
05/05/2021	16:00:23	123	3233	XLON	00238254643TRLO0.1.1
05/05/2021	15:55:44	215	3231	XLON	00238250984TRLO0.1.1
05/05/2021	15:54:15	27	3231	XLON	00238249991TRLO0.1.1
05/05/2021	15:54:15	16	3231	XLON	00238249990TRLO0.1.1
05/05/2021	15:53:53	102	3225	XLON	00238249622TRLO0.1.1
05/05/2021	15:53:53	40	3225	XLON	00238249623TRLO0.1.1
05/05/2021	15:50:01	88	3225	XLON	00238246693TRLO0.1.1
05/05/2021	15:43:43	14	3226	XLON	00238242147TRLO0.1.1
05/05/2021	15:43:43	76	3226	XLON	00238242146TRLO0.1.1
05/05/2021	15:42:01	16	3225	XLON	00238241053TRLO0.1.1
05/05/2021	15:41:06	48	3226	XLON	00238240366TRLO0.1.1
05/05/2021	15:36:49	45	3223	XLON	00238237219TRLO0.1.1
05/05/2021	15:34:54	25	3223	XLON	00238236067TRLO0.1.1
05/05/2021	15:34:54	26	3223	XLON	00238236066TRLO0.1.1
05/05/2021	15:33:09	132	3222	XLON	00238234885TRLO0.1.1
05/05/2021	15:31:20	120	3221	XLON	00238233698TRLO0.1.1
05/05/2021	15:27:22	144	3214	XLON	00238230751TRLO0.1.1
05/05/2021	15:26:59	80	3214	XLON	00238230487TRLO0.1.1
05/05/2021	15:26:25	45	3215	XLON	00238230153TRLO0.1.1
05/05/2021	15:26:25	36	3215	XLON	00238230155TRLO0.1.1
05/05/2021	15:26:25	71	3215	XLON	00238230154TRLO0.1.1
05/05/2021	15:26:25	19	3215	XLON	00238230151TRLO0.1.1
05/05/2021	15:26:25	16	3215	XLON	00238230152TRLO0.1.1
05/05/2021	15:26:25	13	3215	XLON	00238230150TRLO0.1.1
05/05/2021	15:23:07	98	3214	XLON	00238227783TRLO0.1.1
05/05/2021	15:14:31	72	3216	XLON	00238221660TRLO0.1.1
05/05/2021	15:14:31	28	3216	XLON	00238221659TRLO0.1.1
05/05/2021	15:10:49	186	3216	XLON	00238219021TRLO0.1.1
05/05/2021	15:10:49	34	3216	XLON	00238219020TRLO0.1.1
05/05/2021	15:10:36	222	3217	XLON	00238218895TRLO0.1.1
05/05/2021	15:10:36	38	3217	XLON	00238218893TRLO0.1.1
05/05/2021	15:10:36	48	3217	XLON	00238218894TRLO0.1.1
05/05/2021	15:08:47	17	3216	XLON	00238217742TRLO0.1.1
05/05/2021	15:08:47	12	3216	XLON	00238217741TRLO0.1.1
05/05/2021	15:08:27	14	3216	XLON	00238217515TRLO0.1.1
05/05/2021	15:07:23	46	3218	XLON	00238216797TRLO0.1.1
05/05/2021	15:07:21	42	3220	XLON	00238216787TRLO0.1.1
05/05/2021	15:04:40	84	3221	XLON	00238214984TRLO0.1.1
05/05/2021	15:04:29	82	3222	XLON	00238214834TRLO0.1.1
05/05/2021	15:04:05	44	3224	XLON	00238214517TRLO0.1.1
05/05/2021	15:02:11	41	3225	XLON	00238213252TRLO0.1.1
05/05/2021	15:00:25	41	3226	XLON	00238212155TRLO0.1.1
05/05/2021	14:57:06	42	3226	XLON	00238209790TRLO0.1.1
05/05/2021	14:54:25	8	3227	XLON	00238207730TRLO0.1.1
05/05/2021	14:54:25	35	3227	XLON	00238207729TRLO0.1.1
05/05/2021	14:54:25	2	3227	XLON	00238207727TRLO0.1.1
05/05/2021	14:51:51	106	3228	XLON	00238205698TRLO0.1.1
05/05/2021	14:51:51	99	3228	XLON	00238205696TRLO0.1.1
05/05/2021	14:50:48	82	3226	XLON	00238204758TRLO0.1.1
05/05/2021	14:49:39	44	3227	XLON	00238203728TRLO0.1.1
05/05/2021	14:49:39	86	3227	XLON	00238203727TRLO0.1.1
05/05/2021	14:48:57	40	3228	XLON	00238203164TRLO0.1.1
05/05/2021	14:46:00	33	3227	XLON	00238200747TRLO0.1.1
05/05/2021	14:45:56	112	3228	XLON	00238200697TRLO0.1.1
05/05/2021	14:45:56	47	3228	XLON	00238200696TRLO0.1.1
05/05/2021	14:45:56	47	3228	XLON	00238200695TRLO0.1.1
05/05/2021	14:45:56	137	3228	XLON	00238200694TRLO0.1.1
05/05/2021	14:45:56	137	3228	XLON	00238200692TRLO0.1.1
05/05/2021	14:45:56	47	3228	XLON	00238200693TRLO0.1.1
05/05/2021	14:45:45	110	3228	XLON	00238200494TRLO0.1.1
05/05/2021	14:45:43	1	3228	XLON	00238200458TRLO0.1.1
05/05/2021	14:45:43	12	3228	XLON	00238200459TRLO0.1.1
05/05/2021	14:45:36	50	3227	XLON	00238200324TRLO0.1.1
05/05/2021	14:44:25	51	3228	XLON	00238199430TRLO0.1.1
05/05/2021	14:44:25	102	3228	XLON	00238199429TRLO0.1.1
05/05/2021	14:39:29	102	3230	XLON	00238195573TRLO0.1.1
05/05/2021	14:39:22	40	3231	XLON	00238195469TRLO0.1.1
05/05/2021	14:39:22	2	3231	XLON	00238195467TRLO0.1.1
05/05/2021	14:39:22	182	3231	XLON	00238195468TRLO0.1.1
05/05/2021	14:38:39	1	3231	XLON	00238194885TRLO0.1.1
05/05/2021	14:38:06	2	3231	XLON	00238194362TRLO0.1.1
05/05/2021	14:37:50	1	3231	XLON	00238194116TRLO0.1.1
05/05/2021	14:37:45	2	3231	XLON	00238194054TRLO0.1.1
05/05/2021	14:37:09	2	3231	XLON	00238193389TRLO0.1.1
05/05/2021	14:36:13	90	3231	XLON	00238192615TRLO0.1.1
05/05/2021	14:35:42	86	3232	XLON	00238191997TRLO0.1.1
05/05/2021	14:34:09	226	3234	XLON	00238190412TRLO0.1.1
05/05/2021	14:34:09	14	3234	XLON	00238190411TRLO0.1.1
05/05/2021	14:32:40	146	3231	XLON	00238188854TRLO0.1.1
05/05/2021	14:32:40	25	3231	XLON	00238188853TRLO0.1.1
05/05/2021	14:32:06	1	3231	XLON	00238188197TRLO0.1.1
05/05/2021	14:29:10	32	3229	XLON	00238184542TRLO0.1.1
05/05/2021	14:26:06	1	3230	XLON	00238182459TRLO0.1.1
05/05/2021	14:26:06	256	3230	XLON	00238182460TRLO0.1.1
05/05/2021	14:25:18	1	3230	XLON	00238182059TRLO0.1.1
05/05/2021	14:25:01	1	3228	XLON	00238181864TRLO0.1.1
05/05/2021	14:24:31	2	3228	XLON	00238181699TRLO0.1.1
05/05/2021	14:23:55	1	3228	XLON	00238181495TRLO0.1.1
05/05/2021	14:22:47	1	3227	XLON	00238180806TRLO0.1.1
05/05/2021	14:20:24	46	3226	XLON	00238179560TRLO0.1.1
05/05/2021	14:20:24	46	3226	XLON	00238179559TRLO0.1.1
05/05/2021	14:19:04	150	3228	XLON	00238178987TRLO0.1.1
05/05/2021	14:19:04	43	3228	XLON	00238178986TRLO0.1.1
05/05/2021	14:19:04	17	3228	XLON	00238178985TRLO0.1.1
05/05/2021	14:17:41	25	3229	XLON	00238178219TRLO0.1.1
05/05/2021	14:17:41	75	3229	XLON	00238178218TRLO0.1.1
05/05/2021	14:17:41	120	3229	XLON	00238178217TRLO0.1.1
05/05/2021	14:17:41	26	3229	XLON	00238178216TRLO0.1.1
05/05/2021	14:17:41	61	3229	XLON	00238178215TRLO0.1.1
05/05/2021	14:17:41	1	3229	XLON	00238178214TRLO0.1.1
05/05/2021	14:17:20	88	3227	XLON	00238178046TRLO0.1.1
05/05/2021	14:17:17	138	3228	XLON	00238178023TRLO0.1.1
05/05/2021	14:16:35	133	3230	XLON	00238177726TRLO0.1.1
05/05/2021	14:16:35	39	3230	XLON	00238177724TRLO0.1.1
05/05/2021	14:16:35	150	3230	XLON	00238177725TRLO0.1.1
05/05/2021	14:14:16	7	3230	XLON	00238176686TRLO0.1.1
05/05/2021	14:13:53	40	3230	XLON	00238176418TRLO0.1.1
05/05/2021	14:12:45	51	3231	XLON	00238175975TRLO0.1.1
05/05/2021	14:12:45	3	3231	XLON	00238175976TRLO0.1.1
05/05/2021	14:12:30	40	3231	XLON	00238175869TRLO0.1.1
05/05/2021	14:08:45	9	3230	XLON	00238174284TRLO0.1.1
05/05/2021	14:08:45	51	3230	XLON	00238174283TRLO0.1.1
05/05/2021	14:07:21	36	3230	XLON	00238173586TRLO0.1.1
05/05/2021	14:07:00	45	3232	XLON	00238173361TRLO0.1.1
05/05/2021	14:06:59	5	3232	XLON	00238173357TRLO0.1.1
05/05/2021	14:06:58	211	3232	XLON	00238173354TRLO0.1.1
05/05/2021	14:06:58	75	3232	XLON	00238173353TRLO0.1.1
05/05/2021	14:05:13	7	3231	XLON	00238172431TRLO0.1.1
05/05/2021	14:05:13	39	3231	XLON	00238172430TRLO0.1.1
05/05/2021	13:58:25	44	3234	XLON	00238169883TRLO0.1.1
05/05/2021	13:49:37	44	3239	XLON	00238166390TRLO0.1.1
05/05/2021	13:47:21	92	3240	XLON	00238165524TRLO0.1.1
05/05/2021	13:45:31	138	3240	XLON	00238164802TRLO0.1.1
05/05/2021	13:34:52	47	3235	XLON	00238160634TRLO0.1.1
05/05/2021	13:30:06	40	3235	XLON	00238159022TRLO0.1.1
05/05/2021	13:30:06	45	3235	XLON	00238159021TRLO0.1.1
05/05/2021	13:24:28	42	3235	XLON	00238157025TRLO0.1.1
05/05/2021	13:24:28	176	3235	XLON	00238157024TRLO0.1.1
05/05/2021	13:24:28	20	3235	XLON	00238157023TRLO0.1.1
05/05/2021	13:18:48	51	3233	XLON	00238155046TRLO0.1.1
05/05/2021	13:15:47	45	3233	XLON	00238154004TRLO0.1.1
05/05/2021	13:15:47	5	3233	XLON	00238154005TRLO0.1.1
05/05/2021	13:15:43	50	3234	XLON	00238153936TRLO0.1.1
05/05/2021	13:07:25	51	3233	XLON	00238151217TRLO0.1.1
05/05/2021	13:05:29	93	3234	XLON	00238150481TRLO0.1.1
05/05/2021	13:05:11	1	3234	XLON	00238150405TRLO0.1.1
05/05/2021	12:58:21	126	3235	XLON	00238148298TRLO0.1.1
05/05/2021	12:49:01	49	3231	XLON	00238144762TRLO0.1.1
05/05/2021	12:49:01	129	3231	XLON	00238144761TRLO0.1.1
05/05/2021	12:45:21	44	3229	XLON	00238143516TRLO0.1.1
05/05/2021	12:44:11	45	3230	XLON	00238143135TRLO0.1.1
05/05/2021	12:43:08	32	3231	XLON	00238142860TRLO0.1.1
05/05/2021	12:43:08	9	3231	XLON	00238142859TRLO0.1.1
05/05/2021	12:43:08	48	3231	XLON	00238142858TRLO0.1.1
05/05/2021	12:41:03	141	3229	XLON	00238142189TRLO0.1.1
05/05/2021	12:38:53	48	3226	XLON	00238141438TRLO0.1.1
05/05/2021	12:38:49	12	3228	XLON	00238141419TRLO0.1.1
05/05/2021	12:38:49	84	3228	XLON	00238141420TRLO0.1.1
05/05/2021	12:30:04	45	3226	XLON	00238138575TRLO0.1.1
05/05/2021	12:23:33	50	3226	XLON	00238136703TRLO0.1.1
05/05/2021	12:23:33	150	3226	XLON	00238136704TRLO0.1.1
05/05/2021	12:16:06	41	3224	XLON	00238134653TRLO0.1.1
05/05/2021	12:16:06	66	3224	XLON	00238134652TRLO0.1.1
05/05/2021	12:16:06	174	3224	XLON	00238134651TRLO0.1.1
05/05/2021	12:06:39	94	3221	XLON	00238131876TRLO0.1.1
05/05/2021	12:05:14	35	3221	XLON	00238131419TRLO0.1.1
05/05/2021	12:05:14	7	3221	XLON	00238131420TRLO0.1.1
05/05/2021	12:05:14	37	3221	XLON	00238131418TRLO0.1.1
05/05/2021	12:04:34	78	3221	XLON	00238131130TRLO0.1.1
05/05/2021	12:04:33	5	3221	XLON	00238131126TRLO0.1.1
05/05/2021	12:04:16	104	3221	XLON	00238131067TRLO0.1.1
05/05/2021	12:04:16	34	3221	XLON	00238131066TRLO0.1.1
05/05/2021	12:03:32	138	3223	XLON	00238130829TRLO0.1.1
05/05/2021	12:03:24	34	3224	XLON	00238130780TRLO0.1.1
05/05/2021	12:03:24	25	3224	XLON	00238130781TRLO0.1.1
05/05/2021	12:03:24	113	3224	XLON	00238130779TRLO0.1.1
05/05/2021	12:03:24	97	3224	XLON	00238130777TRLO0.1.1
05/05/2021	12:03:24	97	3224	XLON	00238130778TRLO0.1.1
05/05/2021	12:03:24	1	3224	XLON	00238130774TRLO0.1.1
05/05/2021	12:03:24	38	3224	XLON	00238130775TRLO0.1.1
05/05/2021	12:03:24	9	3224	XLON	00238130776TRLO0.1.1
05/05/2021	12:03:18	50	3225	XLON	00238130741TRLO0.1.1
05/05/2021	12:02:15	50	3226	XLON	00238130426TRLO0.1.1
05/05/2021	12:01:46	47	3228	XLON	00238130223TRLO0.1.1
05/05/2021	11:58:24	41	3229	XLON	00238129153TRLO0.1.1
05/05/2021	11:53:21	48	3230	XLON	00238127724TRLO0.1.1
05/05/2021	11:53:21	44	3230	XLON	00238127723TRLO0.1.1
05/05/2021	11:51:16	141	3232	XLON	00238127104TRLO0.1.1
05/05/2021	11:45:27	44	3231	XLON	00238125285TRLO0.1.1
05/05/2021	11:40:22	44	3231	XLON	00238123998TRLO0.1.1
05/05/2021	11:36:23	96	3233	XLON	00238122585TRLO0.1.1
05/05/2021	11:26:26	49	3236	XLON	00238119552TRLO0.1.1
05/05/2021	11:24:54	25	3237	XLON	00238118981TRLO0.1.1
05/05/2021	11:24:54	16	3237	XLON	00238118980TRLO0.1.1
05/05/2021	11:24:54	31	3237	XLON	00238118979TRLO0.1.1
05/05/2021	11:24:54	75	3237	XLON	00238118978TRLO0.1.1
05/05/2021	11:12:32	46	3236	XLON	00238115469TRLO0.1.1
05/05/2021	11:12:12	48	3237	XLON	00238115353TRLO0.1.1
05/05/2021	11:12:12	26	3237	XLON	00238115351TRLO0.1.1
05/05/2021	11:12:12	103	3237	XLON	00238115352TRLO0.1.1
05/05/2021	11:12:12	43	3237	XLON	00238115350TRLO0.1.1
05/05/2021	11:08:45	172	3236	XLON	00238114132TRLO0.1.1
05/05/2021	11:05:08	29	3234	XLON	00238113073TRLO0.1.1
05/05/2021	11:03:54	20	3234	XLON	00238112685TRLO0.1.1
05/05/2021	10:59:21	50	3235	XLON	00238111524TRLO0.1.1
05/05/2021	10:56:11	49	3237	XLON	00238110428TRLO0.1.1
05/05/2021	10:56:11	43	3237	XLON	00238110429TRLO0.1.1
05/05/2021	10:55:43	41	3238	XLON	00238110304TRLO0.1.1
05/05/2021	10:53:28	42	3240	XLON	00238109622TRLO0.1.1
05/05/2021	10:53:28	45	3240	XLON	00238109621TRLO0.1.1
05/05/2021	10:51:56	180	3240	XLON	00238109176TRLO0.1.1
05/05/2021	10:51:04	50	3243	XLON	00238108943TRLO0.1.1
05/05/2021	10:49:10	132	3245	XLON	00238108357TRLO0.1.1
05/05/2021	10:45:37	138	3245	XLON	00238107256TRLO0.1.1
05/05/2021	10:44:18	47	3243	XLON	00238106834TRLO0.1.1
05/05/2021	10:42:47	144	3245	XLON	00238106404TRLO0.1.1
05/05/2021	10:37:41	1	3241	XLON	00238105018TRLO0.1.1
05/05/2021	10:35:05	27	3241	XLON	00238104318TRLO0.1.1
05/05/2021	10:35:05	48	3241	XLON	00238104317TRLO0.1.1
05/05/2021	10:29:20	44	3242	XLON	00238102744TRLO0.1.1
05/05/2021	10:27:14	23	3244	XLON	00238102103TRLO0.1.1
05/05/2021	10:27:14	97	3244	XLON	00238102102TRLO0.1.1
05/05/2021	10:26:14	88	3245	XLON	00238101784TRLO0.1.1
05/05/2021	10:26:14	40	3245	XLON	00238101785TRLO0.1.1
05/05/2021	10:23:59	68	3246	XLON	00238101052TRLO0.1.1
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05/05/2021	10:23:59	150	3246	XLON	00238101050TRLO0.1.1
05/05/2021	10:23:59	84	3246	XLON	00238101049TRLO0.1.1
05/05/2021	10:20:27	49	3239	XLON	00238099929TRLO0.1.1
05/05/2021	10:20:27	221	3239	XLON	00238099928TRLO0.1.1
05/05/2021	10:20:24	153	3240	XLON	00238099915TRLO0.1.1
05/05/2021	10:17:12	138	3241	XLON	00238098903TRLO0.1.1
05/05/2021	10:11:19	215	3242	XLON	00238096829TRLO0.1.1
05/05/2021	10:01:17	82	3236	XLON	00238093502TRLO0.1.1
05/05/2021	09:58:15	43	3237	XLON	00238092490TRLO0.1.1
05/05/2021	09:53:50	51	3238	XLON	00238091053TRLO0.1.1
05/05/2021	09:52:56	46	3239	XLON	00238090753TRLO0.1.1
05/05/2021	09:52:56	95	3239	XLON	00238090754TRLO0.1.1
05/05/2021	09:50:48	31	3237	XLON	00238089970TRLO0.1.1
05/05/2021	09:50:48	45	3237	XLON	00238089971TRLO0.1.1
05/05/2021	09:49:13	14	3237	XLON	00238089347TRLO0.1.1
05/05/2021	09:46:25	46	3237	XLON	00238088343TRLO0.1.1
05/05/2021	09:46:12	123	3238	XLON	00238088254TRLO0.1.1
05/05/2021	09:46:12	32	3238	XLON	00238088253TRLO0.1.1
05/05/2021	09:46:12	75	3238	XLON	00238088252TRLO0.1.1
05/05/2021	09:44:38	41	3238	XLON	00238087660TRLO0.1.1
05/05/2021	09:43:24	102	3240	XLON	00238087192TRLO0.1.1
05/05/2021	09:40:42	153	3241	XLON	00238086028TRLO0.1.1
05/05/2021	09:39:44	42	3243	XLON	00238085626TRLO0.1.1
05/05/2021	09:38:05	124	3244	XLON	00238085055TRLO0.1.1
05/05/2021	09:38:05	44	3244	XLON	00238085054TRLO0.1.1
05/05/2021	09:31:08	100	3242	XLON	00238083079TRLO0.1.1
05/05/2021	09:29:26	230	3242	XLON	00238082605TRLO0.1.1
05/05/2021	09:29:16	46	3242	XLON	00238082530TRLO0.1.1
05/05/2021	09:23:44	153	3239	XLON	00238080783TRLO0.1.1
05/05/2021	09:19:51	38	3236	XLON	00238079591TRLO0.1.1
05/05/2021	09:19:51	138	3236	XLON	00238079590TRLO0.1.1
05/05/2021	09:19:37	25	3237	XLON	00238079496TRLO0.1.1
05/05/2021	09:19:37	19	3237	XLON	00238079497TRLO0.1.1
05/05/2021	09:18:43	48	3235	XLON	00238079273TRLO0.1.1
05/05/2021	09:18:36	260	3236	XLON	00238079235TRLO0.1.1
05/05/2021	09:18:36	28	3236	XLON	00238079234TRLO0.1.1
05/05/2021	09:12:11	48	3234	XLON	00238077181TRLO0.1.1
05/05/2021	09:10:00	17	3234	XLON	00238076355TRLO0.1.1
05/05/2021	09:10:00	24	3234	XLON	00238076356TRLO0.1.1
05/05/2021	09:07:46	41	3235	XLON	00238075688TRLO0.1.1
05/05/2021	09:05:06	42	3235	XLON	00238074722TRLO0.1.1
05/05/2021	09:01:48	50	3237	XLON	00238073557TRLO0.1.1
05/05/2021	09:00:21	49	3238	XLON	00238073192TRLO0.1.1
05/05/2021	08:59:36	49	3239	XLON	00238072952TRLO0.1.1
05/05/2021	08:59:06	44	3240	XLON	00238072802TRLO0.1.1
05/05/2021	08:55:23	132	3241	XLON	00238071837TRLO0.1.1
05/05/2021	08:53:25	128	3243	XLON	00238071182TRLO0.1.1
05/05/2021	08:53:25	19	3243	XLON	00238071180TRLO0.1.1
05/05/2021	08:48:44	40	3236	XLON	00238069768TRLO0.1.1
05/05/2021	08:46:52	47	3239	XLON	00238068610TRLO0.1.1
05/05/2021	08:44:30	19	3241	XLON	00238067761TRLO0.1.1
05/05/2021	08:43:32	28	3241	XLON	00238067397TRLO0.1.1
05/05/2021	08:41:01	42	3239	XLON	00238066444TRLO0.1.1
05/05/2021	08:40:41	162	3239	XLON	00238066328TRLO0.1.1
05/05/2021	08:40:41	6	3239	XLON	00238066327TRLO0.1.1
05/05/2021	08:38:47	245	3235	XLON	00238065737TRLO0.1.1
05/05/2021	08:25:50	26	3228	XLON	00238061223TRLO0.1.1
05/05/2021	08:25:50	17	3228	XLON	00238061222TRLO0.1.1
05/05/2021	08:25:16	42	3229	XLON	00238061029TRLO0.1.1
05/05/2021	08:21:33	31	3226	XLON	00238059618TRLO0.1.1
05/05/2021	08:21:33	15	3226	XLON	00238059616TRLO0.1.1
05/05/2021	08:18:55	72	3223	XLON	00238058445TRLO0.1.1
05/05/2021	08:16:48	63	3226	XLON	00238057730TRLO0.1.1
05/05/2021	08:14:20	48	3229	XLON	00238056683TRLO0.1.1
05/05/2021	08:14:20	3	3229	XLON	00238056685TRLO0.1.1
05/05/2021	08:13:53	70	3231	XLON	00238056552TRLO0.1.1
05/05/2021	08:13:53	5	3232	XLON	00238056550TRLO0.1.1
05/05/2021	08:13:53	51	3232	XLON	00238056551TRLO0.1.1
05/05/2021	08:11:26	201	3232	XLON	00238055621TRLO0.1.1
05/05/2021	08:11:26	42	3233	XLON	00238055620TRLO0.1.1
05/05/2021	08:11:26	53	3233	XLON	00238055618TRLO0.1.1
05/05/2021	08:11:26	59	3233	XLON	00238055617TRLO0.1.1
05/05/2021	08:11:26	80	3233	XLON	00238055619TRLO0.1.1
05/05/2021	08:05:21	49	3230	XLON	00238053196TRLO0.1.1
05/05/2021	08:04:09	99	3231	XLON	00238052590TRLO0.1.1
05/05/2021	08:04:09	16	3232	XLON	00238052589TRLO0.1.1
05/05/2021	08:04:06	99	3232	XLON	00238052534TRLO0.1.1
05/05/2021	08:02:02	47	3216	XLON	00238051493TRLO0.1.1
05/05/2021	08:01:18	47	3220	XLON	00238051203TRLO0.1.1

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