Spectris PLC

Transaction in Own Shares • May 13, 2021

National Storage Mechanism | Additional information

RNS Number : 5995Y

Spectris PLC

13 May 2021

13 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	13 May 2021
Aggregate number of shares purchased	19,362
Lowest price paid per share	3,040.00p
Highest price paid per share	3,099.00p
Average price paid per share	3,081.29p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 115,187,183 ordinary shares of 5p each in issue (excluding 4,812,635 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
13/05/2021	16:29:24	2	3092	XLON	00239967498TRLO1.1.1
13/05/2021	16:29:24	34	3092	XLON	00239967499TRLO1.1.1
13/05/2021	16:29:24	6	3092	XLON	00239967497TRLO1.1.1
13/05/2021	16:29:16	46	3092	XLON	00239967343TRLO1.1.1
13/05/2021	16:29:16	80	3092	XLON	00239967342TRLO1.1.1
13/05/2021	16:29:10	194	3094	XLON	00239967255TRLO1.1.1
13/05/2021	16:29:10	2	3094	XLON	00239967253TRLO1.1.1
13/05/2021	16:29:10	51	3094	XLON	00239967252TRLO1.1.1
13/05/2021	16:29:10	89	3094	XLON	00239967254TRLO1.1.1
13/05/2021	16:29:01	61	3093	XLON	00239967044TRLO1.1.1
13/05/2021	16:29:01	2	3093	XLON	00239967043TRLO1.1.1
13/05/2021	16:25:58	50	3092	XLON	00239963782TRLO1.1.1
13/05/2021	16:25:55	40	3092	XLON	00239963738TRLO1.1.1
13/05/2021	16:24:14	47	3093	XLON	00239961970TRLO1.1.1
13/05/2021	16:24:14	76	3093	XLON	00239961969TRLO1.1.1
13/05/2021	16:24:02	1	3093	XLON	00239961762TRLO1.1.1
13/05/2021	16:24:02	64	3093	XLON	00239961763TRLO1.1.1
13/05/2021	16:21:27	42	3091	XLON	00239959426TRLO1.1.1
13/05/2021	16:21:27	8	3091	XLON	00239959425TRLO1.1.1
13/05/2021	16:20:50	31	3092	XLON	00239958855TRLO1.1.1
13/05/2021	16:20:50	19	3092	XLON	00239958854TRLO1.1.1
13/05/2021	16:20:50	32	3092	XLON	00239958853TRLO1.1.1
13/05/2021	16:20:44	36	3092	XLON	00239958781TRLO1.1.1
13/05/2021	16:20:44	32	3092	XLON	00239958780TRLO1.1.1
13/05/2021	16:20:09	27	3092	XLON	00239958332TRLO1.1.1
13/05/2021	16:20:08	19	3092	XLON	00239958314TRLO1.1.1
13/05/2021	16:19:05	135	3093	XLON	00239957392TRLO1.1.1
13/05/2021	16:17:26	11	3095	XLON	00239956043TRLO1.1.1
13/05/2021	16:17:26	109	3095	XLON	00239956042TRLO1.1.1
13/05/2021	16:17:26	150	3095	XLON	00239956041TRLO1.1.1
13/05/2021	16:15:26	120	3092	XLON	00239954192TRLO1.1.1
13/05/2021	16:15:03	113	3093	XLON	00239953883TRLO1.1.1
13/05/2021	16:15:03	157	3093	XLON	00239953882TRLO1.1.1
13/05/2021	16:08:08	69	3092	XLON	00239948538TRLO1.1.1
13/05/2021	16:08:08	323	3092	XLON	00239948537TRLO1.1.1
13/05/2021	15:59:52	96	3091	XLON	00239943211TRLO1.1.1
13/05/2021	15:58:43	41	3092	XLON	00239942404TRLO1.1.1
13/05/2021	15:56:07	47	3092	XLON	00239940924TRLO1.1.1
13/05/2021	15:56:07	158	3092	XLON	00239940923TRLO1.1.1
13/05/2021	15:56:07	49	3092	XLON	00239940921TRLO1.1.1
13/05/2021	15:55:28	28	3092	XLON	00239940441TRLO1.1.1
13/05/2021	15:55:24	47	3092	XLON	00239940402TRLO1.1.1
13/05/2021	15:55:12	36	3091	XLON	00239940248TRLO1.1.1
13/05/2021	15:52:20	32	3089	XLON	00239938498TRLO1.1.1
13/05/2021	15:52:20	56	3089	XLON	00239938497TRLO1.1.1
13/05/2021	15:52:20	92	3089	XLON	00239938496TRLO1.1.1
13/05/2021	15:52:20	120	3089	XLON	00239938495TRLO1.1.1
13/05/2021	15:52:17	42	3089	XLON	00239938452TRLO1.1.1
13/05/2021	15:52:17	138	3089	XLON	00239938451TRLO1.1.1
13/05/2021	15:46:12	32	3084	XLON	00239934899TRLO1.1.1
13/05/2021	15:46:12	7	3084	XLON	00239934896TRLO1.1.1
13/05/2021	15:46:12	2	3084	XLON	00239934897TRLO1.1.1
13/05/2021	15:43:05	160	3084	XLON	00239933418TRLO1.1.1
13/05/2021	15:39:38	84	3084	XLON	00239931686TRLO1.1.1
13/05/2021	15:39:24	303	3086	XLON	00239931550TRLO1.1.1
13/05/2021	15:39:24	75	3086	XLON	00239931549TRLO1.1.1
13/05/2021	15:39:24	84	3086	XLON	00239931543TRLO1.1.1
13/05/2021	15:39:23	4	3085	XLON	00239931535TRLO1.1.1
13/05/2021	15:37:37	72	3086	XLON	00239930528TRLO1.1.1
13/05/2021	15:37:37	10	3086	XLON	00239930527TRLO1.1.1
13/05/2021	15:34:54	49	3086	XLON	00239929093TRLO1.1.1
13/05/2021	15:34:54	18	3086	XLON	00239929092TRLO1.1.1
13/05/2021	15:34:27	23	3086	XLON	00239928799TRLO1.1.1
13/05/2021	15:33:57	41	3088	XLON	00239928471TRLO1.1.1
13/05/2021	15:33:32	150	3089	XLON	00239928288TRLO1.1.1
13/05/2021	15:33:17	161	3091	XLON	00239928159TRLO1.1.1
13/05/2021	15:33:17	79	3091	XLON	00239928158TRLO1.1.1
13/05/2021	15:33:17	10	3091	XLON	00239928157TRLO1.1.1
13/05/2021	15:31:21	135	3087	XLON	00239927159TRLO1.1.1
13/05/2021	15:30:35	82	3091	XLON	00239926748TRLO1.1.1
13/05/2021	15:30:35	8	3091	XLON	00239926747TRLO1.1.1
13/05/2021	15:29:43	48	3092	XLON	00239926229TRLO1.1.1
13/05/2021	15:28:00	41	3093	XLON	00239925231TRLO1.1.1
13/05/2021	15:25:47	50	3094	XLON	00239924012TRLO1.1.1
13/05/2021	15:24:16	3	3094	XLON	00239923369TRLO1.1.1
13/05/2021	15:23:29	41	3094	XLON	00239922976TRLO1.1.1
13/05/2021	15:23:29	34	3094	XLON	00239922975TRLO1.1.1
13/05/2021	15:22:13	64	3094	XLON	00239922249TRLO1.1.1
13/05/2021	15:19:33	49	3094	XLON	00239920922TRLO1.1.1
13/05/2021	15:19:03	22	3097	XLON	00239920681TRLO1.1.1
13/05/2021	15:19:03	40	3097	XLON	00239920679TRLO1.1.1
13/05/2021	15:19:03	22	3097	XLON	00239920680TRLO1.1.1
13/05/2021	15:18:03	102	3098	XLON	00239920224TRLO1.1.1
13/05/2021	15:15:31	51	3099	XLON	00239918902TRLO1.1.1
13/05/2021	15:11:21	27	3097	XLON	00239917109TRLO1.1.1
13/05/2021	15:11:21	23	3097	XLON	00239917110TRLO1.1.1
13/05/2021	15:09:27	42	3097	XLON	00239916108TRLO1.1.1
13/05/2021	15:08:46	84	3098	XLON	00239915810TRLO1.1.1
13/05/2021	15:07:00	41	3098	XLON	00239915032TRLO1.1.1
13/05/2021	15:03:56	16	3098	XLON	00239913547TRLO1.1.1
13/05/2021	15:03:53	66	3098	XLON	00239913515TRLO1.1.1
13/05/2021	15:02:29	90	3098	XLON	00239912923TRLO1.1.1
13/05/2021	15:00:21	24	3094	XLON	00239911715TRLO1.1.1
13/05/2021	15:00:21	24	3094	XLON	00239911714TRLO1.1.1
13/05/2021	14:58:41	16	3094	XLON	00239910742TRLO1.1.1
13/05/2021	14:58:41	29	3094	XLON	00239910741TRLO1.1.1
13/05/2021	14:56:11	163	3094	XLON	00239908784TRLO1.1.1
13/05/2021	14:56:11	7	3094	XLON	00239908783TRLO1.1.1
13/05/2021	14:56:00	75	3094	XLON	00239908649TRLO1.1.1
13/05/2021	14:52:37	50	3090	XLON	00239906167TRLO1.1.1
13/05/2021	14:50:57	43	3092	XLON	00239904863TRLO1.1.1
13/05/2021	14:49:39	43	3092	XLON	00239903835TRLO1.1.1
13/05/2021	14:48:40	86	3093	XLON	00239902979TRLO1.1.1
13/05/2021	14:44:08	51	3093	XLON	00239899594TRLO1.1.1
13/05/2021	14:39:30	41	3093	XLON	00239896109TRLO1.1.1
13/05/2021	14:37:56	123	3095	XLON	00239894860TRLO1.1.1
13/05/2021	14:35:32	153	3095	XLON	00239892997TRLO1.1.1
13/05/2021	14:33:03	147	3093	XLON	00239890823TRLO1.1.1
13/05/2021	14:28:05	48	3088	XLON	00239886762TRLO1.1.1
13/05/2021	14:27:14	84	3089	XLON	00239886341TRLO1.1.1
13/05/2021	14:22:42	44	3087	XLON	00239884136TRLO1.1.1
13/05/2021	14:20:38	46	3087	XLON	00239883106TRLO1.1.1
13/05/2021	14:20:03	42	3086	XLON	00239882843TRLO1.1.1
13/05/2021	14:17:32	94	3087	XLON	00239881737TRLO1.1.1
13/05/2021	14:13:01	94	3090	XLON	00239879942TRLO1.1.1
13/05/2021	14:10:31	97	3090	XLON	00239878756TRLO1.1.1
13/05/2021	14:10:31	19	3090	XLON	00239878754TRLO1.1.1
13/05/2021	14:10:31	64	3090	XLON	00239878755TRLO1.1.1
13/05/2021	14:03:13	184	3085	XLON	00239875460TRLO1.1.1
13/05/2021	14:00:04	50	3085	XLON	00239873979TRLO1.1.1
13/05/2021	13:59:28	232	3088	XLON	00239873769TRLO1.1.1
13/05/2021	13:59:28	68	3088	XLON	00239873768TRLO1.1.1
13/05/2021	13:59:06	38	3077	XLON	00239873604TRLO1.1.1
13/05/2021	13:59:06	52	3077	XLON	00239873603TRLO1.1.1
13/05/2021	13:59:05	270	3077	XLON	00239873583TRLO1.1.1
13/05/2021	13:58:58	15	3078	XLON	00239873536TRLO1.1.1
13/05/2021	13:58:57	165	3078	XLON	00239873520TRLO1.1.1
13/05/2021	13:58:49	90	3080	XLON	00239873477TRLO1.1.1
13/05/2021	13:58:34	90	3084	XLON	00239873382TRLO1.1.1
13/05/2021	13:58:31	48	3086	XLON	00239873367TRLO1.1.1
13/05/2021	13:58:31	48	3086	XLON	00239873366TRLO1.1.1
13/05/2021	13:58:28	75	3086	XLON	00239873329TRLO1.1.1
13/05/2021	13:53:55	41	3086	XLON	00239871663TRLO1.1.1
13/05/2021	13:50:47	135	3088	XLON	00239870371TRLO1.1.1
13/05/2021	13:48:27	45	3089	XLON	00239869398TRLO1.1.1
13/05/2021	13:48:27	204	3089	XLON	00239869397TRLO1.1.1
13/05/2021	13:45:19	123	3087	XLON	00239868092TRLO1.1.1
13/05/2021	13:44:04	15	3085	XLON	00239867650TRLO1.1.1
13/05/2021	13:43:17	46	3088	XLON	00239867321TRLO1.1.1
13/05/2021	13:40:59	43	3088	XLON	00239866348TRLO1.1.1
13/05/2021	13:38:28	48	3088	XLON	00239865368TRLO1.1.1
13/05/2021	13:37:56	14	3087	XLON	00239865120TRLO1.1.1
13/05/2021	13:37:56	67	3087	XLON	00239865124TRLO1.1.1
13/05/2021	13:37:11	48	3088	XLON	00239864825TRLO1.1.1
13/05/2021	13:37:11	95	3088	XLON	00239864824TRLO1.1.1
13/05/2021	13:37:11	151	3088	XLON	00239864823TRLO1.1.1
13/05/2021	13:34:54	86	3090	XLON	00239863729TRLO1.1.1
13/05/2021	13:34:13	36	3091	XLON	00239863374TRLO1.1.1
13/05/2021	13:34:13	7	3091	XLON	00239863373TRLO1.1.1
13/05/2021	13:31:42	42	3094	XLON	00239862129TRLO1.1.1
13/05/2021	13:31:14	84	3095	XLON	00239861881TRLO1.1.1
13/05/2021	13:30:09	47	3093	XLON	00239861217TRLO1.1.1
13/05/2021	13:27:17	42	3093	XLON	00239860087TRLO1.1.1
13/05/2021	13:25:29	40	3094	XLON	00239859533TRLO1.1.1
13/05/2021	13:25:29	40	3094	XLON	00239859532TRLO1.1.1
13/05/2021	13:22:28	80	3095	XLON	00239858426TRLO1.1.1
13/05/2021	13:20:03	42	3094	XLON	00239857434TRLO1.1.1
13/05/2021	13:18:23	102	3095	XLON	00239856848TRLO1.1.1
13/05/2021	13:15:52	41	3094	XLON	00239855818TRLO1.1.1
13/05/2021	13:10:15	86	3093	XLON	00239854098TRLO1.1.1
13/05/2021	13:09:03	172	3096	XLON	00239853791TRLO1.1.1
13/05/2021	13:06:15	104	3092	XLON	00239852853TRLO1.1.1
13/05/2021	13:04:48	144	3095	XLON	00239852328TRLO1.1.1
13/05/2021	13:04:48	56	3095	XLON	00239852327TRLO1.1.1
13/05/2021	13:00:03	38	3090	XLON	00239851076TRLO1.1.1
13/05/2021	12:59:12	12	3090	XLON	00239850882TRLO1.1.1
13/05/2021	12:59:12	23	3090	XLON	00239850881TRLO1.1.1
13/05/2021	12:58:41	17	3090	XLON	00239850759TRLO1.1.1
13/05/2021	12:56:11	102	3092	XLON	00239850125TRLO1.1.1
13/05/2021	12:54:43	19	3090	XLON	00239849737TRLO1.1.1
13/05/2021	12:54:43	75	3090	XLON	00239849736TRLO1.1.1
13/05/2021	12:50:11	136	3090	XLON	00239848463TRLO1.1.1
13/05/2021	12:50:11	14	3090	XLON	00239848462TRLO1.1.1
13/05/2021	12:48:11	45	3089	XLON	00239848085TRLO1.1.1
13/05/2021	12:41:37	47	3088	XLON	00239846112TRLO1.1.1
13/05/2021	12:36:50	43	3087	XLON	00239844933TRLO1.1.1
13/05/2021	12:34:44	49	3086	XLON	00239844284TRLO1.1.1
13/05/2021	12:34:44	90	3086	XLON	00239844283TRLO1.1.1
13/05/2021	12:34:44	40	3086	XLON	00239844282TRLO1.1.1
13/05/2021	12:34:22	28	3086	XLON	00239844196TRLO1.1.1
13/05/2021	12:34:22	38	3086	XLON	00239844198TRLO1.1.1
13/05/2021	12:30:24	35	3083	XLON	00239843293TRLO1.1.1
13/05/2021	12:30:24	7	3083	XLON	00239843292TRLO1.1.1
13/05/2021	12:28:08	40	3085	XLON	00239842791TRLO1.1.1
13/05/2021	12:24:26	129	3084	XLON	00239841877TRLO1.1.1
13/05/2021	12:21:36	94	3081	XLON	00239841150TRLO1.1.1
13/05/2021	12:17:06	25	3081	XLON	00239840071TRLO1.1.1
13/05/2021	12:17:06	47	3081	XLON	00239840073TRLO1.1.1
13/05/2021	12:16:10	17	3081	XLON	00239839796TRLO1.1.1
13/05/2021	12:14:23	20	3081	XLON	00239839372TRLO1.1.1
13/05/2021	12:14:23	20	3081	XLON	00239839371TRLO1.1.1
13/05/2021	12:12:23	44	3081	XLON	00239838858TRLO1.1.1
13/05/2021	12:12:01	6	3083	XLON	00239838726TRLO1.1.1
13/05/2021	12:12:01	38	3083	XLON	00239838725TRLO1.1.1
13/05/2021	12:09:13	49	3082	XLON	00239838041TRLO1.1.1
13/05/2021	12:09:13	121	3082	XLON	00239838040TRLO1.1.1
13/05/2021	12:08:53	75	3082	XLON	00239837969TRLO1.1.1
13/05/2021	12:05:01	103	3079	XLON	00239836955TRLO1.1.1
13/05/2021	12:05:01	17	3079	XLON	00239836954TRLO1.1.1
13/05/2021	12:03:35	240	3082	XLON	00239836577TRLO1.1.1
13/05/2021	12:03:13	40	3084	XLON	00239836506TRLO1.1.1
13/05/2021	12:02:21	40	3079	XLON	00239836279TRLO1.1.1
13/05/2021	12:02:21	46	3079	XLON	00239836278TRLO1.1.1
13/05/2021	12:00:00	40	3079	XLON	00239835783TRLO1.1.1
13/05/2021	12:00:00	102	3079	XLON	00239835780TRLO1.1.1
13/05/2021	11:57:25	90	3078	XLON	00239834982TRLO1.1.1
13/05/2021	11:54:28	43	3080	XLON	00239834142TRLO1.1.1
13/05/2021	11:51:37	40	3076	XLON	00239833495TRLO1.1.1
13/05/2021	11:50:48	43	3077	XLON	00239833304TRLO1.1.1
13/05/2021	11:48:54	43	3080	XLON	00239832835TRLO1.1.1
13/05/2021	11:46:46	51	3079	XLON	00239832432TRLO1.1.1
13/05/2021	11:40:51	45	3074	XLON	00239831330TRLO1.1.1
13/05/2021	11:35:09	44	3073	XLON	00239830041TRLO1.1.1
13/05/2021	11:35:09	32	3073	XLON	00239830040TRLO1.1.1
13/05/2021	11:35:09	17	3073	XLON	00239830036TRLO1.1.1
13/05/2021	11:30:43	123	3074	XLON	00239828956TRLO1.1.1
13/05/2021	11:26:34	42	3069	XLON	00239827996TRLO1.1.1
13/05/2021	11:26:03	80	3071	XLON	00239827841TRLO1.1.1
13/05/2021	11:24:40	306	3073	XLON	00239827532TRLO1.1.1
13/05/2021	11:22:49	50	3073	XLON	00239826987TRLO1.1.1
13/05/2021	11:10:13	2	3067	XLON	00239823109TRLO1.1.1
13/05/2021	11:03:56	11	3066	XLON	00239821135TRLO1.1.1
13/05/2021	11:03:56	6	3066	XLON	00239821136TRLO1.1.1
13/05/2021	11:03:56	81	3066	XLON	00239821130TRLO1.1.1
13/05/2021	11:03:33	87	3068	XLON	00239821000TRLO1.1.1
13/05/2021	11:03:33	54	3068	XLON	00239821001TRLO1.1.1
13/05/2021	10:58:14	47	3069	XLON	00239819357TRLO1.1.1
13/05/2021	10:48:35	40	3066	XLON	00239816001TRLO1.1.1
13/05/2021	10:47:13	132	3067	XLON	00239815646TRLO1.1.1
13/05/2021	10:44:48	160	3067	XLON	00239814925TRLO1.1.1
13/05/2021	10:33:01	49	3065	XLON	00239811845TRLO1.1.1
13/05/2021	10:33:01	53	3065	XLON	00239811844TRLO1.1.1
13/05/2021	10:29:39	102	3062	XLON	00239810982TRLO1.1.1
13/05/2021	10:29:36	102	3061	XLON	00239810968TRLO1.1.1
13/05/2021	10:29:07	23	3062	XLON	00239810771TRLO1.1.1
13/05/2021	10:29:07	97	3062	XLON	00239810770TRLO1.1.1
13/05/2021	10:19:31	1	3060	XLON	00239807857TRLO1.1.1
13/05/2021	10:16:20	13	3060	XLON	00239806917TRLO1.1.1
13/05/2021	10:16:20	19	3060	XLON	00239806918TRLO1.1.1
13/05/2021	10:16:20	17	3060	XLON	00239806914TRLO1.1.1
13/05/2021	10:06:27	30	3057	XLON	00239803877TRLO1.1.1
13/05/2021	10:06:27	16	3057	XLON	00239803876TRLO1.1.1
13/05/2021	10:05:04	98	3061	XLON	00239803332TRLO1.1.1
13/05/2021	10:04:00	188	3059	XLON	00239802877TRLO1.1.1
13/05/2021	09:59:08	65	3051	XLON	00239800897TRLO1.1.1
13/05/2021	09:59:08	67	3051	XLON	00239800896TRLO1.1.1
13/05/2021	09:49:33	11	3040	XLON	00239797853TRLO1.1.1
13/05/2021	09:49:33	30	3040	XLON	00239797852TRLO1.1.1
13/05/2021	09:47:55	45	3044	XLON	00239797292TRLO1.1.1
13/05/2021	09:45:31	45	3044	XLON	00239796571TRLO1.1.1
13/05/2021	09:44:25	84	3046	XLON	00239796274TRLO1.1.1
13/05/2021	09:41:08	88	3044	XLON	00239795164TRLO1.1.1
13/05/2021	09:40:20	172	3044	XLON	00239794912TRLO1.1.1
13/05/2021	09:35:59	41	3042	XLON	00239793488TRLO1.1.1
13/05/2021	09:32:50	1	3040	XLON	00239792420TRLO1.1.1
13/05/2021	09:29:05	47	3044	XLON	00239791151TRLO1.1.1
13/05/2021	09:26:31	42	3046	XLON	00239790234TRLO1.1.1
13/05/2021	09:19:10	49	3045	XLON	00239787506TRLO1.1.1
13/05/2021	09:17:05	12	3046	XLON	00239786803TRLO1.1.1
13/05/2021	09:17:05	29	3046	XLON	00239786804TRLO1.1.1
13/05/2021	09:16:48	2	3046	XLON	00239786705TRLO1.1.1
13/05/2021	09:16:36	2	3046	XLON	00239786650TRLO1.1.1
13/05/2021	09:13:18	45	3046	XLON	00239785568TRLO1.1.1
13/05/2021	09:10:14	48	3046	XLON	00239784622TRLO1.1.1
13/05/2021	09:08:33	42	3045	XLON	00239784026TRLO1.1.1
13/05/2021	09:05:06	50	3040	XLON	00239782879TRLO1.1.1
13/05/2021	09:02:28	43	3040	XLON	00239782064TRLO1.1.1
13/05/2021	08:59:37	35	3047	XLON	00239780819TRLO1.1.1
13/05/2021	08:59:25	1	3047	XLON	00239780760TRLO1.1.1
13/05/2021	08:59:19	5	3047	XLON	00239780707TRLO1.1.1
13/05/2021	08:57:14	41	3050	XLON	00239780180TRLO1.1.1
13/05/2021	08:57:14	19	3050	XLON	00239780179TRLO1.1.1
13/05/2021	08:57:14	75	3050	XLON	00239780178TRLO1.1.1
13/05/2021	08:53:10	58	3045	XLON	00239778780TRLO1.1.1
13/05/2021	08:53:10	61	3045	XLON	00239778781TRLO1.1.1
13/05/2021	08:53:10	61	3045	XLON	00239778779TRLO1.1.1
13/05/2021	08:51:18	50	3045	XLON	00239778080TRLO1.1.1
13/05/2021	08:50:25	6	3047	XLON	00239777757TRLO1.1.1
13/05/2021	08:50:25	44	3047	XLON	00239777756TRLO1.1.1
13/05/2021	08:49:10	46	3047	XLON	00239777260TRLO1.1.1
13/05/2021	08:47:01	50	3050	XLON	00239776487TRLO1.1.1
13/05/2021	08:47:01	17	3050	XLON	00239776486TRLO1.1.1
13/05/2021	08:46:41	17	3050	XLON	00239776370TRLO1.1.1
13/05/2021	08:42:57	94	3051	XLON	00239774991TRLO1.1.1
13/05/2021	08:38:48	41	3053	XLON	00239773711TRLO1.1.1
13/05/2021	08:37:42	5	3058	XLON	00239773350TRLO1.1.1
13/05/2021	08:37:42	41	3058	XLON	00239773349TRLO1.1.1
13/05/2021	08:37:24	44	3061	XLON	00239773271TRLO1.1.1
13/05/2021	08:34:36	200	3062	XLON	00239772600TRLO1.1.1
13/05/2021	08:25:43	48	3065	XLON	00239770235TRLO1.1.1
13/05/2021	08:24:42	41	3067	XLON	00239769906TRLO1.1.1
13/05/2021	08:23:21	17	3072	XLON	00239769067TRLO1.1.1
13/05/2021	08:23:21	7	3072	XLON	00239769065TRLO1.1.1
13/05/2021	08:23:21	27	3072	XLON	00239769066TRLO1.1.1
13/05/2021	08:19:41	24	3071	XLON	00239767973TRLO1.1.1
13/05/2021	08:17:35	80	3072	XLON	00239767271TRLO1.1.1
13/05/2021	08:17:35	6	3073	XLON	00239767270TRLO1.1.1
13/05/2021	08:17:35	23	3073	XLON	00239767269TRLO1.1.1
13/05/2021	08:17:35	67	3073	XLON	00239767268TRLO1.1.1
13/05/2021	08:17:30	88	3074	XLON	00239767229TRLO1.1.1
13/05/2021	08:16:32	40	3071	XLON	00239766834TRLO1.1.1
13/05/2021	08:16:32	36	3071	XLON	00239766833TRLO1.1.1
13/05/2021	08:16:32	17	3071	XLON	00239766832TRLO1.1.1
13/05/2021	08:16:32	24	3071	XLON	00239766831TRLO1.1.1
13/05/2021	08:15:14	20	3070	XLON	00239766506TRLO1.1.1
13/05/2021	08:15:14	19	3070	XLON	00239766505TRLO1.1.1
13/05/2021	08:13:19	77	3077	XLON	00239766242TRLO1.1.1
13/05/2021	08:11:28	43	3080	XLON	00239766011TRLO1.1.1
13/05/2021	08:07:32	31	3080	XLON	00239765395TRLO1.1.1
13/05/2021	08:07:32	11	3080	XLON	00239765396TRLO1.1.1
13/05/2021	08:07:32	44	3080	XLON	00239765394TRLO1.1.1
13/05/2021	08:05:41	101	3073	XLON	00239764843TRLO1.1.1
13/05/2021	08:05:41	86	3074	XLON	00239764842TRLO1.1.1
13/05/2021	08:05:41	3	3074	XLON	00239764841TRLO1.1.1
13/05/2021	08:03:14	45	3073	XLON	00239764389TRLO1.1.1
13/05/2021	08:03:01	158	3084	XLON	00239764250TRLO1.1.1
13/05/2021	08:03:01	63	3085	XLON	00239764248TRLO1.1.1
13/05/2021	08:03:01	94	3085	XLON	00239764249TRLO1.1.1

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