Spectris PLC

Transaction in Own Shares • Mar 30, 2021

National Storage Mechanism | Additional information

RNS Number : 0279U

Spectris PLC

30 March 2021

30 March 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	30 March 2021
Aggregate number of shares purchased	22,807
Lowest price paid per share	3299.0000p
Highest price paid per share	3366.0000p
Average price paid per share	3338.6300p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 116,138,582 ordinary shares of 5p each in issue (excluding 4,854,090 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
30/03/2021	16:29:51	7	3358	XLON	00232637463TRLO0.1.1
30/03/2021	16:29:17	97	3358	XLON	00232636880TRLO0.1.1
30/03/2021	16:29:14	6	3358	XLON	00232636826TRLO0.1.1
30/03/2021	16:29:11	11	3358	XLON	00232636811TRLO0.1.1
30/03/2021	16:29:00	32	3358	XLON	00232636701TRLO0.1.1
30/03/2021	16:28:07	10	3358	XLON	00232636245TRLO0.1.1
30/03/2021	16:27:54	9	3358	XLON	00232636123TRLO0.1.1
30/03/2021	16:27:54	75	3358	XLON	00232636122TRLO0.1.1
30/03/2021	16:27:20	46	3358	XLON	00232635814TRLO0.1.1
30/03/2021	16:26:51	50	3358	XLON	00232635381TRLO0.1.1
30/03/2021	16:26:51	100	3358	XLON	00232635380TRLO0.1.1
30/03/2021	16:26:00	41	3360	XLON	00232634933TRLO0.1.1
30/03/2021	16:25:51	41	3361	XLON	00232634853TRLO0.1.1
30/03/2021	16:25:38	71	3361	XLON	00232634614TRLO0.1.1
30/03/2021	16:25:17	29	3361	XLON	00232634483TRLO0.1.1
30/03/2021	16:22:41	51	3361	XLON	00232632871TRLO0.1.1
30/03/2021	16:21:56	43	3362	XLON	00232632543TRLO0.1.1
30/03/2021	16:21:56	212	3362	XLON	00232632544TRLO0.1.1
30/03/2021	16:20:41	45	3361	XLON	00232631770TRLO0.1.1
30/03/2021	16:20:09	37	3362	XLON	00232631445TRLO0.1.1
30/03/2021	16:20:09	90	3362	XLON	00232631444TRLO0.1.1
30/03/2021	16:20:09	98	3362	XLON	00232631443TRLO0.1.1
30/03/2021	16:19:59	44	3362	XLON	00232631341TRLO0.1.1
30/03/2021	16:19:59	38	3362	XLON	00232631340TRLO0.1.1
30/03/2021	16:15:52	46	3362	XLON	00232629414TRLO0.1.1
30/03/2021	16:12:43	37	3363	XLON	00232627828TRLO0.1.1
30/03/2021	16:12:38	103	3363	XLON	00232627802TRLO0.1.1
30/03/2021	16:11:46	20	3363	XLON	00232627400TRLO0.1.1
30/03/2021	16:10:15	50	3364	XLON	00232626761TRLO0.1.1
30/03/2021	16:09:39	125	3365	XLON	00232626534TRLO0.1.1
30/03/2021	16:09:39	75	3365	XLON	00232626533TRLO0.1.1
30/03/2021	16:09:37	40	3365	XLON	00232626524TRLO0.1.1
30/03/2021	16:09:37	10	3365	XLON	00232626523TRLO0.1.1
30/03/2021	16:07:13	41	3362	XLON	00232625466TRLO0.1.1
30/03/2021	16:06:09	126	3363	XLON	00232625113TRLO0.1.1
30/03/2021	16:03:27	42	3365	XLON	00232623981TRLO0.1.1
30/03/2021	16:00:11	54	3365	XLON	00232622730TRLO0.1.1
30/03/2021	16:00:11	34	3365	XLON	00232622729TRLO0.1.1
30/03/2021	15:58:30	220	3366	XLON	00232621932TRLO0.1.1
30/03/2021	15:58:30	132	3366	XLON	00232621933TRLO0.1.1
30/03/2021	15:58:22	14	3365	XLON	00232621871TRLO0.1.1
30/03/2021	15:58:22	31	3365	XLON	00232621870TRLO0.1.1
30/03/2021	15:58:22	43	3365	XLON	00232621869TRLO0.1.1
30/03/2021	15:55:34	132	3361	XLON	00232620937TRLO0.1.1
30/03/2021	15:51:56	47	3362	XLON	00232619687TRLO0.1.1
30/03/2021	15:49:41	39	3364	XLON	00232618882TRLO0.1.1
30/03/2021	15:49:41	49	3364	XLON	00232618883TRLO0.1.1
30/03/2021	15:49:41	44	3364	XLON	00232618881TRLO0.1.1
30/03/2021	15:44:49	92	3363	XLON	00232617017TRLO0.1.1
30/03/2021	15:42:09	51	3364	XLON	00232616037TRLO0.1.1
30/03/2021	15:42:09	210	3364	XLON	00232616036TRLO0.1.1
30/03/2021	15:38:46	44	3360	XLON	00232614563TRLO0.1.1
30/03/2021	15:35:18	47	3361	XLON	00232613195TRLO0.1.1
30/03/2021	15:34:37	235	3361	XLON	00232612981TRLO0.1.1
30/03/2021	15:33:36	100	3358	XLON	00232612693TRLO0.1.1
30/03/2021	15:33:36	41	3358	XLON	00232612694TRLO0.1.1
30/03/2021	15:28:59	18	3358	XLON	00232611376TRLO0.1.1
30/03/2021	15:28:59	40	3358	XLON	00232611374TRLO0.1.1
30/03/2021	15:28:59	80	3358	XLON	00232611375TRLO0.1.1
30/03/2021	15:28:36	100	3358	XLON	00232611262TRLO0.1.1
30/03/2021	15:28:36	29	3358	XLON	00232611263TRLO0.1.1
30/03/2021	15:22:41	98	3356	XLON	00232609599TRLO0.1.1
30/03/2021	15:22:41	43	3356	XLON	00232609597TRLO0.1.1
30/03/2021	15:19:49	40	3356	XLON	00232608701TRLO0.1.1
30/03/2021	15:19:41	44	3357	XLON	00232608645TRLO0.1.1
30/03/2021	15:18:43	46	3357	XLON	00232608354TRLO0.1.1
30/03/2021	15:16:19	40	3358	XLON	00232607632TRLO0.1.1
30/03/2021	15:16:19	44	3358	XLON	00232607630TRLO0.1.1
30/03/2021	15:14:33	252	3358	XLON	00232606931TRLO0.1.1
30/03/2021	15:05:05	41	3357	XLON	00232604206TRLO0.1.1
30/03/2021	15:01:24	94	3359	XLON	00232602820TRLO0.1.1
30/03/2021	15:00:15	10	3359	XLON	00232602503TRLO0.1.1
30/03/2021	15:00:15	200	3359	XLON	00232602502TRLO0.1.1
30/03/2021	14:55:43	150	3354	XLON	00232600992TRLO0.1.1
30/03/2021	14:54:52	25	3355	XLON	00232600713TRLO0.1.1
30/03/2021	14:54:52	18	3355	XLON	00232600714TRLO0.1.1
30/03/2021	14:50:51	42	3351	XLON	00232599637TRLO0.1.1
30/03/2021	14:50:08	98	3353	XLON	00232599391TRLO0.1.1
30/03/2021	14:45:11	50	3352	XLON	00232597732TRLO0.1.1
30/03/2021	14:45:11	91	3352	XLON	00232597731TRLO0.1.1
30/03/2021	14:45:11	9	3352	XLON	00232597730TRLO0.1.1
30/03/2021	14:42:23	55	3352	XLON	00232596945TRLO0.1.1
30/03/2021	14:42:23	110	3351	XLON	00232596943TRLO0.1.1
30/03/2021	14:42:23	75	3352	XLON	00232596944TRLO0.1.1
30/03/2021	14:42:23	40	3352	XLON	00232596942TRLO0.1.1
30/03/2021	14:42:13	16	3351	XLON	00232596896TRLO0.1.1
30/03/2021	14:42:13	22	3351	XLON	00232596895TRLO0.1.1
30/03/2021	14:41:13	119	3350	XLON	00232596596TRLO0.1.1
30/03/2021	14:41:13	153	3350	XLON	00232596595TRLO0.1.1
30/03/2021	14:39:32	47	3352	XLON	00232596124TRLO0.1.1
30/03/2021	14:39:32	188	3352	XLON	00232596125TRLO0.1.1
30/03/2021	14:35:03	11	3349	XLON	00232594594TRLO0.1.1
30/03/2021	14:35:03	193	3349	XLON	00232594595TRLO0.1.1
30/03/2021	14:33:26	200	3347	XLON	00232593939TRLO0.1.1
30/03/2021	14:29:51	67	3348	XLON	00232591398TRLO0.1.1
30/03/2021	14:29:51	15	3348	XLON	00232591397TRLO0.1.1
30/03/2021	14:28:13	31	3349	XLON	00232591085TRLO0.1.1
30/03/2021	14:28:13	120	3349	XLON	00232591086TRLO0.1.1
30/03/2021	14:27:58	9	3349	XLON	00232591048TRLO0.1.1
30/03/2021	14:27:05	7	3347	XLON	00232590832TRLO0.1.1
30/03/2021	14:27:03	32	3347	XLON	00232590805TRLO0.1.1
30/03/2021	14:27:03	90	3347	XLON	00232590804TRLO0.1.1
30/03/2021	14:27:03	75	3347	XLON	00232590802TRLO0.1.1
30/03/2021	14:27:03	36	3347	XLON	00232590803TRLO0.1.1
30/03/2021	14:27:03	40	3347	XLON	00232590801TRLO0.1.1
30/03/2021	14:26:35	19	3345	XLON	00232590707TRLO0.1.1
30/03/2021	14:26:35	29	3345	XLON	00232590706TRLO0.1.1
30/03/2021	14:26:35	29	3345	XLON	00232590705TRLO0.1.1
30/03/2021	14:26:35	29	3345	XLON	00232590703TRLO0.1.1
30/03/2021	14:26:35	29	3345	XLON	00232590704TRLO0.1.1
30/03/2021	14:26:31	280	3345	XLON	00232590698TRLO0.1.1
30/03/2021	14:25:58	102	3343	XLON	00232590595TRLO0.1.1
30/03/2021	14:25:55	104	3343	XLON	00232590580TRLO0.1.1
30/03/2021	14:25:55	109	3343	XLON	00232590581TRLO0.1.1
30/03/2021	14:25:04	153	3337	XLON	00232590402TRLO0.1.1
30/03/2021	14:22:30	67	3337	XLON	00232590005TRLO0.1.1
30/03/2021	14:17:36	6	3337	XLON	00232589181TRLO0.1.1
30/03/2021	14:17:36	66	3337	XLON	00232589180TRLO0.1.1
30/03/2021	14:17:36	75	3337	XLON	00232589178TRLO0.1.1
30/03/2021	14:11:05	40	3336	XLON	00232587857TRLO0.1.1
30/03/2021	14:11:05	46	3336	XLON	00232587856TRLO0.1.1
30/03/2021	14:09:18	92	3337	XLON	00232587414TRLO0.1.1
30/03/2021	14:06:08	43	3335	XLON	00232587046TRLO0.1.1
30/03/2021	13:59:34	88	3336	XLON	00232586010TRLO0.1.1
30/03/2021	13:59:34	12	3336	XLON	00232586009TRLO0.1.1
30/03/2021	13:55:11	50	3334	XLON	00232585356TRLO0.1.1
30/03/2021	13:53:04	10	3337	XLON	00232585071TRLO0.1.1
30/03/2021	13:53:04	32	3337	XLON	00232585072TRLO0.1.1
30/03/2021	13:52:12	35	3338	XLON	00232584905TRLO0.1.1
30/03/2021	13:52:12	26	3338	XLON	00232584904TRLO0.1.1
30/03/2021	13:52:11	107	3338	XLON	00232584900TRLO0.1.1
30/03/2021	13:49:11	48	3337	XLON	00232584283TRLO0.1.1
30/03/2021	13:49:11	48	3337	XLON	00232584282TRLO0.1.1
30/03/2021	13:47:41	120	3337	XLON	00232583993TRLO0.1.1
30/03/2021	13:45:32	94	3336	XLON	00232583750TRLO0.1.1
30/03/2021	13:45:32	43	3336	XLON	00232583751TRLO0.1.1
30/03/2021	13:41:46	40	3336	XLON	00232583133TRLO0.1.1
30/03/2021	13:40:02	50	3336	XLON	00232582872TRLO0.1.1
30/03/2021	13:35:22	42	3341	XLON	00232582085TRLO0.1.1
30/03/2021	13:33:30	48	3342	XLON	00232581870TRLO0.1.1
30/03/2021	13:33:30	47	3342	XLON	00232581869TRLO0.1.1
30/03/2021	13:29:42	182	3344	XLON	00232581322TRLO0.1.1
30/03/2021	13:29:42	100	3344	XLON	00232581321TRLO0.1.1
30/03/2021	13:29:31	40	3339	XLON	00232581301TRLO0.1.1
30/03/2021	13:22:38	102	3341	XLON	00232580683TRLO0.1.1
30/03/2021	13:21:03	108	3340	XLON	00232580515TRLO0.1.1
30/03/2021	13:21:03	167	3340	XLON	00232580514TRLO0.1.1
30/03/2021	13:21:03	61	3340	XLON	00232580513TRLO0.1.1
30/03/2021	13:10:13	282	3339	XLON	00232579500TRLO0.1.1
30/03/2021	13:10:13	47	3339	XLON	00232579501TRLO0.1.1
30/03/2021	13:09:30	42	3338	XLON	00232579418TRLO0.1.1
30/03/2021	13:09:30	12	3338	XLON	00232579417TRLO0.1.1
30/03/2021	13:09:30	43	3338	XLON	00232579416TRLO0.1.1
30/03/2021	13:09:30	40	3338	XLON	00232579415TRLO0.1.1
30/03/2021	13:09:21	15	3336	XLON	00232579402TRLO0.1.1
30/03/2021	13:09:01	14	3336	XLON	00232579368TRLO0.1.1
30/03/2021	13:07:24	172	3335	XLON	00232579206TRLO0.1.1
30/03/2021	13:07:24	48	3335	XLON	00232579204TRLO0.1.1
30/03/2021	13:06:16	43	3336	XLON	00232579091TRLO0.1.1
30/03/2021	13:02:35	74	3332	XLON	00232578661TRLO0.1.1
30/03/2021	13:01:32	49	3332	XLON	00232578577TRLO0.1.1
30/03/2021	12:58:55	28	3332	XLON	00232578363TRLO0.1.1
30/03/2021	12:58:55	125	3332	XLON	00232578362TRLO0.1.1
30/03/2021	12:58:53	15	3333	XLON	00232578351TRLO0.1.1
30/03/2021	12:58:53	73	3333	XLON	00232578352TRLO0.1.1
30/03/2021	12:58:44	132	3332	XLON	00232578345TRLO0.1.1
30/03/2021	12:51:05	45	3331	XLON	00232577805TRLO0.1.1
30/03/2021	12:51:05	160	3331	XLON	00232577804TRLO0.1.1
30/03/2021	12:46:17	40	3331	XLON	00232577277TRLO0.1.1
30/03/2021	12:43:02	40	3329	XLON	00232577016TRLO0.1.1
30/03/2021	12:42:20	217	3330	XLON	00232576913TRLO0.1.1
30/03/2021	12:42:10	33	3330	XLON	00232576902TRLO0.1.1
30/03/2021	12:41:55	50	3327	XLON	00232576883TRLO0.1.1
30/03/2021	12:40:03	47	3329	XLON	00232576658TRLO0.1.1
30/03/2021	12:35:03	46	3330	XLON	00232576127TRLO0.1.1
30/03/2021	12:35:03	104	3330	XLON	00232576126TRLO0.1.1
30/03/2021	12:31:38	34	3330	XLON	00232575821TRLO0.1.1
30/03/2021	12:31:38	11	3330	XLON	00232575819TRLO0.1.1
30/03/2021	12:31:38	35	3330	XLON	00232575820TRLO0.1.1
30/03/2021	12:22:13	110	3327	XLON	00232575086TRLO0.1.1
30/03/2021	12:22:13	13	3327	XLON	00232575087TRLO0.1.1
30/03/2021	12:18:44	173	3328	XLON	00232574764TRLO0.1.1
30/03/2021	12:18:00	94	3328	XLON	00232574687TRLO0.1.1
30/03/2021	12:18:00	3	3328	XLON	00232574686TRLO0.1.1
30/03/2021	12:14:22	90	3325	XLON	00232574323TRLO0.1.1
30/03/2021	12:12:31	45	3326	XLON	00232574099TRLO0.1.1
30/03/2021	12:11:21	45	3326	XLON	00232573949TRLO0.1.1
30/03/2021	12:11:13	29	3327	XLON	00232573940TRLO0.1.1
30/03/2021	12:11:13	81	3327	XLON	00232573939TRLO0.1.1
30/03/2021	12:11:13	25	3327	XLON	00232573938TRLO0.1.1
30/03/2021	12:11:10	135	3328	XLON	00232573930TRLO0.1.1
30/03/2021	12:07:57	14	3328	XLON	00232573590TRLO0.1.1
30/03/2021	12:07:57	30	3328	XLON	00232573591TRLO0.1.1
30/03/2021	12:05:45	41	3331	XLON	00232573345TRLO0.1.1
30/03/2021	12:03:28	43	3332	XLON	00232573084TRLO0.1.1
30/03/2021	12:03:28	133	3332	XLON	00232573083TRLO0.1.1
30/03/2021	11:59:29	80	3333	XLON	00232572621TRLO0.1.1
30/03/2021	11:59:29	2	3333	XLON	00232572622TRLO0.1.1
30/03/2021	11:59:11	46	3334	XLON	00232572604TRLO0.1.1
30/03/2021	11:56:41	42	3335	XLON	00232572341TRLO0.1.1
30/03/2021	11:56:41	144	3335	XLON	00232572342TRLO0.1.1
30/03/2021	11:55:28	54	3335	XLON	00232572232TRLO0.1.1
30/03/2021	11:45:15	4	3333	XLON	00232571236TRLO0.1.1
30/03/2021	11:40:02	86	3333	XLON	00232570650TRLO0.1.1
30/03/2021	11:39:12	43	3333	XLON	00232570583TRLO0.1.1
30/03/2021	11:34:35	51	3334	XLON	00232570097TRLO0.1.1
30/03/2021	11:34:03	44	3335	XLON	00232569998TRLO0.1.1
30/03/2021	11:34:03	113	3335	XLON	00232569996TRLO0.1.1
30/03/2021	11:34:03	103	3335	XLON	00232569997TRLO0.1.1
30/03/2021	11:30:53	42	3335	XLON	00232569594TRLO0.1.1
30/03/2021	11:20:16	22	3332	XLON	00232568831TRLO0.1.1
30/03/2021	11:20:16	78	3332	XLON	00232568830TRLO0.1.1
30/03/2021	11:19:04	28	3333	XLON	00232568714TRLO0.1.1
30/03/2021	11:19:04	13	3333	XLON	00232568713TRLO0.1.1
30/03/2021	11:17:25	49	3333	XLON	00232568534TRLO0.1.1
30/03/2021	11:16:29	49	3334	XLON	00232568451TRLO0.1.1
30/03/2021	11:15:12	46	3334	XLON	00232568357TRLO0.1.1
30/03/2021	11:13:41	129	3335	XLON	00232568198TRLO0.1.1
30/03/2021	11:10:45	45	3335	XLON	00232567930TRLO0.1.1
30/03/2021	11:06:03	50	3333	XLON	00232567547TRLO0.1.1
30/03/2021	11:00:14	185	3334	XLON	00232566958TRLO0.1.1
30/03/2021	10:59:27	15	3334	XLON	00232566850TRLO0.1.1
30/03/2021	10:59:17	170	3335	XLON	00232566834TRLO0.1.1
30/03/2021	10:59:17	30	3335	XLON	00232566833TRLO0.1.1
30/03/2021	10:57:42	28	3334	XLON	00232566712TRLO0.1.1
30/03/2021	10:57:42	125	3334	XLON	00232566711TRLO0.1.1
30/03/2021	10:49:33	49	3328	XLON	00232565908TRLO0.1.1
30/03/2021	10:47:12	41	3329	XLON	00232565694TRLO0.1.1
30/03/2021	10:47:12	40	3329	XLON	00232565693TRLO0.1.1
30/03/2021	10:42:03	25	3331	XLON	00232565241TRLO0.1.1
30/03/2021	10:42:03	104	3331	XLON	00232565242TRLO0.1.1
30/03/2021	10:38:56	120	3329	XLON	00232564983TRLO0.1.1
30/03/2021	10:32:55	46	3329	XLON	00232564458TRLO0.1.1
30/03/2021	10:29:33	87	3330	XLON	00232564150TRLO0.1.1
30/03/2021	10:29:33	54	3330	XLON	00232564149TRLO0.1.1
30/03/2021	10:28:35	27	3330	XLON	00232564033TRLO0.1.1
30/03/2021	10:27:48	133	3329	XLON	00232563955TRLO0.1.1
30/03/2021	10:27:45	94	3329	XLON	00232563943TRLO0.1.1
30/03/2021	10:26:56	188	3330	XLON	00232563877TRLO0.1.1
30/03/2021	10:24:45	150	3327	XLON	00232563684TRLO0.1.1
30/03/2021	10:16:46	28	3325	XLON	00232562790TRLO0.1.1
30/03/2021	10:16:46	92	3325	XLON	00232562789TRLO0.1.1
30/03/2021	10:09:07	41	3326	XLON	00232561958TRLO0.1.1
30/03/2021	10:09:05	34	3327	XLON	00232561949TRLO0.1.1
30/03/2021	10:09:05	89	3327	XLON	00232561948TRLO0.1.1
30/03/2021	10:06:06	39	3326	XLON	00232561586TRLO0.1.1
30/03/2021	10:06:06	54	3326	XLON	00232561585TRLO0.1.1
30/03/2021	10:06:06	317	3326	XLON	00232561584TRLO0.1.1
30/03/2021	10:02:09	15	3323	XLON	00232561090TRLO0.1.1
30/03/2021	10:02:09	77	3323	XLON	00232561089TRLO0.1.1
30/03/2021	09:57:03	41	3325	XLON	00232560218TRLO0.1.1
30/03/2021	09:51:40	51	3327	XLON	00232559253TRLO0.1.1
30/03/2021	09:49:01	41	3326	XLON	00232558910TRLO0.1.1
30/03/2021	09:48:05	20	3328	XLON	00232558804TRLO0.1.1
30/03/2021	09:48:05	18	3328	XLON	00232558802TRLO0.1.1
30/03/2021	09:48:05	100	3328	XLON	00232558803TRLO0.1.1
30/03/2021	09:48:05	46	3328	XLON	00232558801TRLO0.1.1
30/03/2021	09:36:26	22	3325	XLON	00232557346TRLO0.1.1
30/03/2021	09:36:26	138	3325	XLON	00232557345TRLO0.1.1
30/03/2021	09:31:31	14	3325	XLON	00232556741TRLO0.1.1
30/03/2021	09:31:31	48	3325	XLON	00232556740TRLO0.1.1
30/03/2021	09:31:31	110	3325	XLON	00232556739TRLO0.1.1
30/03/2021	09:29:32	8	3323	XLON	00232556457TRLO0.1.1
30/03/2021	09:29:32	37	3323	XLON	00232556458TRLO0.1.1
30/03/2021	09:29:24	153	3322	XLON	00232556441TRLO0.1.1
30/03/2021	09:25:03	36	3323	XLON	00232555633TRLO0.1.1
30/03/2021	09:25:03	4	3323	XLON	00232555632TRLO0.1.1
30/03/2021	09:23:30	41	3326	XLON	00232555297TRLO0.1.1
30/03/2021	09:22:21	47	3328	XLON	00232555062TRLO0.1.1
30/03/2021	09:22:03	138	3330	XLON	00232554992TRLO0.1.1
30/03/2021	09:19:45	75	3330	XLON	00232554470TRLO0.1.1
30/03/2021	09:19:45	97	3330	XLON	00232554471TRLO0.1.1
30/03/2021	09:19:19	46	3330	XLON	00232554355TRLO0.1.1
30/03/2021	09:15:06	63	3332	XLON	00232553674TRLO0.1.1
30/03/2021	09:15:06	75	3332	XLON	00232553673TRLO0.1.1
30/03/2021	09:11:35	12	3331	XLON	00232553253TRLO0.1.1
30/03/2021	09:11:35	123	3331	XLON	00232553252TRLO0.1.1
30/03/2021	09:10:34	50	3331	XLON	00232553106TRLO0.1.1
30/03/2021	09:10:04	16	3332	XLON	00232553048TRLO0.1.1
30/03/2021	09:10:04	76	3332	XLON	00232553047TRLO0.1.1
30/03/2021	09:08:48	41	3333	XLON	00232552863TRLO0.1.1
30/03/2021	09:08:48	46	3333	XLON	00232552862TRLO0.1.1
30/03/2021	09:07:27	19	3335	XLON	00232552630TRLO0.1.1
30/03/2021	09:07:27	27	3335	XLON	00232552629TRLO0.1.1
30/03/2021	09:07:22	130	3337	XLON	00232552626TRLO0.1.1
30/03/2021	09:07:22	100	3337	XLON	00232552625TRLO0.1.1
30/03/2021	09:07:17	42	3336	XLON	00232552622TRLO0.1.1
30/03/2021	09:07:17	74	3336	XLON	00232552621TRLO0.1.1
30/03/2021	09:07:17	100	3336	XLON	00232552620TRLO0.1.1
30/03/2021	09:07:17	6	3336	XLON	00232552619TRLO0.1.1
30/03/2021	09:07:17	100	3336	XLON	00232552618TRLO0.1.1
30/03/2021	09:05:32	176	3328	XLON	00232552310TRLO0.1.1
30/03/2021	09:02:29	225	3331	XLON	00232551681TRLO0.1.1
30/03/2021	08:58:33	135	3329	XLON	00232551112TRLO0.1.1
30/03/2021	08:58:10	315	3328	XLON	00232551057TRLO0.1.1
30/03/2021	08:57:02	153	3324	XLON	00232550863TRLO0.1.1
30/03/2021	08:55:56	86	3323	XLON	00232550721TRLO0.1.1
30/03/2021	08:55:21	96	3322	XLON	00232550600TRLO0.1.1
30/03/2021	08:53:40	153	3320	XLON	00232550372TRLO0.1.1
30/03/2021	08:50:05	51	3315	XLON	00232549865TRLO0.1.1
30/03/2021	08:50:05	9	3315	XLON	00232549864TRLO0.1.1
30/03/2021	08:50:05	34	3315	XLON	00232549863TRLO0.1.1
30/03/2021	08:48:06	110	3315	XLON	00232549557TRLO0.1.1
30/03/2021	08:42:50	132	3306	XLON	00232548827TRLO0.1.1
30/03/2021	08:38:35	51	3299	XLON	00232548135TRLO0.1.1
30/03/2021	08:38:19	31	3302	XLON	00232548099TRLO0.1.1
30/03/2021	08:38:19	26	3302	XLON	00232548100TRLO0.1.1
30/03/2021	08:38:19	171	3302	XLON	00232548101TRLO0.1.1
30/03/2021	08:38:19	27	3302	XLON	00232548098TRLO0.1.1
30/03/2021	08:38:16	204	3302	XLON	00232548087TRLO0.1.1
30/03/2021	08:37:39	50	3306	XLON	00232548015TRLO0.1.1
30/03/2021	08:37:39	49	3306	XLON	00232548014TRLO0.1.1
30/03/2021	08:35:36	49	3308	XLON	00232547669TRLO0.1.1
30/03/2021	08:35:29	147	3312	XLON	00232547625TRLO0.1.1
30/03/2021	08:33:06	67	3314	XLON	00232547064TRLO0.1.1
30/03/2021	08:33:06	15	3314	XLON	00232547063TRLO0.1.1
30/03/2021	08:31:18	25	3315	XLON	00232546817TRLO0.1.1
30/03/2021	08:30:35	16	3315	XLON	00232546744TRLO0.1.1
30/03/2021	08:25:37	5	3318	XLON	00232545966TRLO0.1.1
30/03/2021	08:25:37	40	3318	XLON	00232545967TRLO0.1.1
30/03/2021	08:23:09	41	3319	XLON	00232545649TRLO0.1.1
30/03/2021	08:22:11	41	3321	XLON	00232545465TRLO0.1.1
30/03/2021	08:20:08	48	3321	XLON	00232545069TRLO0.1.1
30/03/2021	08:13:51	46	3320	XLON	00232543492TRLO0.1.1
30/03/2021	08:11:29	81	3320	XLON	00232542937TRLO0.1.1
30/03/2021	08:11:29	83	3320	XLON	00232542938TRLO0.1.1
30/03/2021	08:11:16	53	3321	XLON	00232542920TRLO0.1.1
30/03/2021	08:11:16	38	3321	XLON	00232542921TRLO0.1.1
30/03/2021	08:11:14	43	3321	XLON	00232542917TRLO0.1.1
30/03/2021	08:07:02	46	3332	XLON	00232542001TRLO0.1.1

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