06 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 |
06 May 2021 |
Aggregate number of shares purchased |
29,040 |
Lowest price paid per share |
3,231.00p |
Highest price paid per share |
3,268.00p |
Average price paid per share |
3,249.63p |
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 115,326,810 ordinary shares of 5p each in issue (excluding 4,815,467 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
Eliza Unwin
Senior Assistant Company Secretary
07785 421875
Transaction Date |
Transaction Time |
Volume |
Price (GBp) |
Platform |
Transaction Reference Number |
06/05/2021 |
16:29:56 |
63 |
3246 |
XLON |
00238616543TRLO0.1.1 |
06/05/2021 |
16:27:49 |
28 |
3244 |
XLON |
00238613410TRLO0.1.1 |
06/05/2021 |
16:27:49 |
14 |
3244 |
XLON |
00238613409TRLO0.1.1 |
06/05/2021 |
16:27:46 |
42 |
3244 |
XLON |
00238613359TRLO0.1.1 |
06/05/2021 |
16:27:31 |
70 |
3244 |
XLON |
00238613103TRLO0.1.1 |
06/05/2021 |
16:27:31 |
14 |
3244 |
XLON |
00238613104TRLO0.1.1 |
06/05/2021 |
16:27:30 |
41 |
3244 |
XLON |
00238613096TRLO0.1.1 |
06/05/2021 |
16:27:30 |
164 |
3244 |
XLON |
00238613094TRLO0.1.1 |
06/05/2021 |
16:27:05 |
42 |
3245 |
XLON |
00238612630TRLO0.1.1 |
06/05/2021 |
16:25:41 |
48 |
3242 |
XLON |
00238611265TRLO0.1.1 |
06/05/2021 |
16:25:37 |
48 |
3242 |
XLON |
00238611199TRLO0.1.1 |
06/05/2021 |
16:25:37 |
48 |
3242 |
XLON |
00238611198TRLO0.1.1 |
06/05/2021 |
16:25:37 |
200 |
3242 |
XLON |
00238611197TRLO0.1.1 |
06/05/2021 |
16:24:35 |
102 |
3241 |
XLON |
00238610055TRLO0.1.1 |
06/05/2021 |
16:24:06 |
261 |
3242 |
XLON |
00238609494TRLO0.1.1 |
06/05/2021 |
16:23:12 |
33 |
3242 |
XLON |
00238608474TRLO0.1.1 |
06/05/2021 |
16:21:11 |
94 |
3241 |
XLON |
00238606007TRLO0.1.1 |
06/05/2021 |
16:20:19 |
109 |
3242 |
XLON |
00238604980TRLO0.1.1 |
06/05/2021 |
16:20:19 |
33 |
3242 |
XLON |
00238604979TRLO0.1.1 |
06/05/2021 |
16:20:19 |
33 |
3242 |
XLON |
00238604978TRLO0.1.1 |
06/05/2021 |
16:20:19 |
44 |
3242 |
XLON |
00238604977TRLO0.1.1 |
06/05/2021 |
16:20:19 |
16 |
3242 |
XLON |
00238604975TRLO0.1.1 |
06/05/2021 |
16:17:44 |
48 |
3240 |
XLON |
00238601946TRLO0.1.1 |
06/05/2021 |
16:16:27 |
141 |
3241 |
XLON |
00238600529TRLO0.1.1 |
06/05/2021 |
16:14:51 |
123 |
3242 |
XLON |
00238598766TRLO0.1.1 |
06/05/2021 |
16:14:29 |
129 |
3243 |
XLON |
00238598402TRLO0.1.1 |
06/05/2021 |
16:13:21 |
183 |
3244 |
XLON |
00238597418TRLO0.1.1 |
06/05/2021 |
16:13:21 |
30 |
3244 |
XLON |
00238597416TRLO0.1.1 |
06/05/2021 |
16:13:21 |
2 |
3244 |
XLON |
00238597417TRLO0.1.1 |
06/05/2021 |
16:11:01 |
82 |
3242 |
XLON |
00238595209TRLO0.1.1 |
06/05/2021 |
16:10:46 |
29 |
3243 |
XLON |
00238594986TRLO0.1.1 |
06/05/2021 |
16:10:46 |
253 |
3243 |
XLON |
00238594982TRLO0.1.1 |
06/05/2021 |
16:09:09 |
165 |
3241 |
XLON |
00238593377TRLO0.1.1 |
06/05/2021 |
16:09:09 |
27 |
3241 |
XLON |
00238593376TRLO0.1.1 |
06/05/2021 |
16:05:42 |
320 |
3242 |
XLON |
00238590215TRLO0.1.1 |
06/05/2021 |
16:02:42 |
25 |
3240 |
XLON |
00238587386TRLO0.1.1 |
06/05/2021 |
16:02:42 |
43 |
3240 |
XLON |
00238587384TRLO0.1.1 |
06/05/2021 |
16:02:42 |
61 |
3240 |
XLON |
00238587385TRLO0.1.1 |
06/05/2021 |
15:59:08 |
41 |
3241 |
XLON |
00238583800TRLO0.1.1 |
06/05/2021 |
15:58:40 |
16 |
3242 |
XLON |
00238583439TRLO0.1.1 |
06/05/2021 |
15:58:40 |
49 |
3242 |
XLON |
00238583438TRLO0.1.1 |
06/05/2021 |
15:58:40 |
66 |
3242 |
XLON |
00238583437TRLO0.1.1 |
06/05/2021 |
15:58:40 |
33 |
3242 |
XLON |
00238583436TRLO0.1.1 |
06/05/2021 |
15:56:53 |
98 |
3242 |
XLON |
00238581843TRLO0.1.1 |
06/05/2021 |
15:56:53 |
39 |
3242 |
XLON |
00238581842TRLO0.1.1 |
06/05/2021 |
15:56:53 |
51 |
3242 |
XLON |
00238581841TRLO0.1.1 |
06/05/2021 |
15:55:11 |
43 |
3240 |
XLON |
00238580476TRLO0.1.1 |
06/05/2021 |
15:55:11 |
44 |
3240 |
XLON |
00238580475TRLO0.1.1 |
06/05/2021 |
15:53:12 |
51 |
3241 |
XLON |
00238578563TRLO0.1.1 |
06/05/2021 |
15:51:40 |
204 |
3243 |
XLON |
00238577051TRLO0.1.1 |
06/05/2021 |
15:51:22 |
79 |
3242 |
XLON |
00238576774TRLO0.1.1 |
06/05/2021 |
15:51:22 |
47 |
3242 |
XLON |
00238576772TRLO0.1.1 |
06/05/2021 |
15:51:22 |
54 |
3242 |
XLON |
00238576773TRLO0.1.1 |
06/05/2021 |
15:51:22 |
75 |
3242 |
XLON |
00238576771TRLO0.1.1 |
06/05/2021 |
15:50:49 |
42 |
3243 |
XLON |
00238576178TRLO0.1.1 |
06/05/2021 |
15:48:47 |
48 |
3244 |
XLON |
00238573948TRLO0.1.1 |
06/05/2021 |
15:48:47 |
34 |
3244 |
XLON |
00238573943TRLO0.1.1 |
06/05/2021 |
15:48:47 |
17 |
3244 |
XLON |
00238573947TRLO0.1.1 |
06/05/2021 |
15:43:50 |
204 |
3245 |
XLON |
00238568773TRLO0.1.1 |
06/05/2021 |
15:43:36 |
40 |
3245 |
XLON |
00238568396TRLO0.1.1 |
06/05/2021 |
15:40:20 |
32 |
3247 |
XLON |
00238565240TRLO0.1.1 |
06/05/2021 |
15:40:20 |
88 |
3247 |
XLON |
00238565241TRLO0.1.1 |
06/05/2021 |
15:38:29 |
51 |
3249 |
XLON |
00238563183TRLO0.1.1 |
06/05/2021 |
15:37:21 |
29 |
3251 |
XLON |
00238562086TRLO0.1.1 |
06/05/2021 |
15:37:21 |
47 |
3251 |
XLON |
00238562087TRLO0.1.1 |
06/05/2021 |
15:37:21 |
230 |
3251 |
XLON |
00238562085TRLO0.1.1 |
06/05/2021 |
15:37:06 |
62 |
3251 |
XLON |
00238561853TRLO0.1.1 |
06/05/2021 |
15:37:06 |
8 |
3251 |
XLON |
00238561851TRLO0.1.1 |
06/05/2021 |
15:31:55 |
160 |
3249 |
XLON |
00238556830TRLO0.1.1 |
06/05/2021 |
15:31:55 |
110 |
3249 |
XLON |
00238556829TRLO0.1.1 |
06/05/2021 |
15:30:13 |
46 |
3245 |
XLON |
00238555112TRLO0.1.1 |
06/05/2021 |
15:30:13 |
106 |
3245 |
XLON |
00238555113TRLO0.1.1 |
06/05/2021 |
15:29:24 |
336 |
3244 |
XLON |
00238554169TRLO0.1.1 |
06/05/2021 |
15:23:21 |
20 |
3241 |
XLON |
00238548194TRLO0.1.1 |
06/05/2021 |
15:23:21 |
101 |
3241 |
XLON |
00238548193TRLO0.1.1 |
06/05/2021 |
15:23:21 |
43 |
3241 |
XLON |
00238548192TRLO0.1.1 |
06/05/2021 |
15:22:38 |
20 |
3238 |
XLON |
00238547520TRLO0.1.1 |
06/05/2021 |
15:22:31 |
24 |
3238 |
XLON |
00238547409TRLO0.1.1 |
06/05/2021 |
15:17:15 |
3 |
3243 |
XLON |
00238542152TRLO0.1.1 |
06/05/2021 |
15:17:15 |
43 |
3243 |
XLON |
00238542150TRLO0.1.1 |
06/05/2021 |
15:16:56 |
143 |
3245 |
XLON |
00238541689TRLO0.1.1 |
06/05/2021 |
15:16:56 |
7 |
3245 |
XLON |
00238541687TRLO0.1.1 |
06/05/2021 |
15:16:26 |
57 |
3244 |
XLON |
00238541102TRLO0.1.1 |
06/05/2021 |
15:13:58 |
4 |
3244 |
XLON |
00238538589TRLO0.1.1 |
06/05/2021 |
15:13:58 |
137 |
3244 |
XLON |
00238538586TRLO0.1.1 |
06/05/2021 |
15:12:28 |
65 |
3243 |
XLON |
00238537015TRLO0.1.1 |
06/05/2021 |
15:12:28 |
160 |
3243 |
XLON |
00238537013TRLO0.1.1 |
06/05/2021 |
15:11:55 |
45 |
3244 |
XLON |
00238536367TRLO0.1.1 |
06/05/2021 |
15:06:36 |
41 |
3242 |
XLON |
00238531085TRLO0.1.1 |
06/05/2021 |
15:05:59 |
43 |
3243 |
XLON |
00238530573TRLO0.1.1 |
06/05/2021 |
15:03:52 |
19 |
3243 |
XLON |
00238528202TRLO0.1.1 |
06/05/2021 |
15:03:52 |
2 |
3243 |
XLON |
00238528203TRLO0.1.1 |
06/05/2021 |
15:03:52 |
6 |
3243 |
XLON |
00238528200TRLO0.1.1 |
06/05/2021 |
15:03:52 |
24 |
3243 |
XLON |
00238528201TRLO0.1.1 |
06/05/2021 |
15:01:37 |
45 |
3243 |
XLON |
00238525643TRLO0.1.1 |
06/05/2021 |
14:57:15 |
32 |
3250 |
XLON |
00238521355TRLO0.1.1 |
06/05/2021 |
14:57:15 |
16 |
3250 |
XLON |
00238521354TRLO0.1.1 |
06/05/2021 |
14:57:15 |
40 |
3250 |
XLON |
00238521353TRLO0.1.1 |
06/05/2021 |
14:55:47 |
42 |
3252 |
XLON |
00238520196TRLO0.1.1 |
06/05/2021 |
14:55:17 |
44 |
3252 |
XLON |
00238519835TRLO0.1.1 |
06/05/2021 |
14:55:17 |
80 |
3252 |
XLON |
00238519832TRLO0.1.1 |
06/05/2021 |
14:55:17 |
11 |
3252 |
XLON |
00238519834TRLO0.1.1 |
06/05/2021 |
14:55:17 |
75 |
3252 |
XLON |
00238519828TRLO0.1.1 |
06/05/2021 |
14:55:06 |
85 |
3251 |
XLON |
00238519614TRLO0.1.1 |
06/05/2021 |
14:55:06 |
7 |
3251 |
XLON |
00238519615TRLO0.1.1 |
06/05/2021 |
14:55:06 |
316 |
3251 |
XLON |
00238519613TRLO0.1.1 |
06/05/2021 |
14:51:02 |
7 |
3248 |
XLON |
00238515962TRLO0.1.1 |
06/05/2021 |
14:47:04 |
40 |
3243 |
XLON |
00238512627TRLO0.1.1 |
06/05/2021 |
14:46:46 |
45 |
3243 |
XLON |
00238512359TRLO0.1.1 |
06/05/2021 |
14:46:19 |
90 |
3244 |
XLON |
00238512040TRLO0.1.1 |
06/05/2021 |
14:45:02 |
80 |
3243 |
XLON |
00238510953TRLO0.1.1 |
06/05/2021 |
14:43:03 |
120 |
3244 |
XLON |
00238509306TRLO0.1.1 |
06/05/2021 |
14:40:58 |
96 |
3247 |
XLON |
00238507415TRLO0.1.1 |
06/05/2021 |
14:39:32 |
41 |
3248 |
XLON |
00238506402TRLO0.1.1 |
06/05/2021 |
14:39:32 |
103 |
3248 |
XLON |
00238506399TRLO0.1.1 |
06/05/2021 |
14:38:21 |
144 |
3250 |
XLON |
00238505406TRLO0.1.1 |
06/05/2021 |
14:38:05 |
205 |
3249 |
XLON |
00238505125TRLO0.1.1 |
06/05/2021 |
14:38:05 |
239 |
3249 |
XLON |
00238505124TRLO0.1.1 |
06/05/2021 |
14:38:05 |
84 |
3249 |
XLON |
00238505123TRLO0.1.1 |
06/05/2021 |
14:38:02 |
40 |
3249 |
XLON |
00238504968TRLO0.1.1 |
06/05/2021 |
14:37:06 |
46 |
3243 |
XLON |
00238504018TRLO0.1.1 |
06/05/2021 |
14:36:21 |
75 |
3245 |
XLON |
00238503474TRLO0.1.1 |
06/05/2021 |
14:36:21 |
201 |
3245 |
XLON |
00238503475TRLO0.1.1 |
06/05/2021 |
14:33:22 |
264 |
3246 |
XLON |
00238500454TRLO0.1.1 |
06/05/2021 |
14:33:16 |
42 |
3245 |
XLON |
00238500350TRLO0.1.1 |
06/05/2021 |
14:31:42 |
50 |
3247 |
XLON |
00238498870TRLO0.1.1 |
06/05/2021 |
14:30:29 |
150 |
3250 |
XLON |
00238497626TRLO0.1.1 |
06/05/2021 |
14:29:50 |
46 |
3251 |
XLON |
00238496697TRLO0.1.1 |
06/05/2021 |
14:29:50 |
48 |
3251 |
XLON |
00238496699TRLO0.1.1 |
06/05/2021 |
14:23:05 |
86 |
3252 |
XLON |
00238492406TRLO0.1.1 |
06/05/2021 |
14:21:27 |
15 |
3251 |
XLON |
00238491523TRLO0.1.1 |
06/05/2021 |
14:21:27 |
75 |
3251 |
XLON |
00238491522TRLO0.1.1 |
06/05/2021 |
14:16:59 |
11 |
3251 |
XLON |
00238489062TRLO0.1.1 |
06/05/2021 |
14:16:59 |
31 |
3251 |
XLON |
00238489060TRLO0.1.1 |
06/05/2021 |
14:15:51 |
40 |
3251 |
XLON |
00238488541TRLO0.1.1 |
06/05/2021 |
14:11:51 |
92 |
3251 |
XLON |
00238486276TRLO0.1.1 |
06/05/2021 |
14:05:05 |
44 |
3251 |
XLON |
00238482291TRLO0.1.1 |
06/05/2021 |
13:59:57 |
40 |
3249 |
XLON |
00238479440TRLO0.1.1 |
06/05/2021 |
13:59:57 |
9 |
3249 |
XLON |
00238479439TRLO0.1.1 |
06/05/2021 |
13:59:17 |
48 |
3250 |
XLON |
00238478955TRLO0.1.1 |
06/05/2021 |
13:58:03 |
240 |
3251 |
XLON |
00238478307TRLO0.1.1 |
06/05/2021 |
13:53:40 |
35 |
3250 |
XLON |
00238476138TRLO0.1.1 |
06/05/2021 |
13:53:40 |
15 |
3250 |
XLON |
00238476137TRLO0.1.1 |
06/05/2021 |
13:47:08 |
26 |
3251 |
XLON |
00238472608TRLO0.1.1 |
06/05/2021 |
13:47:08 |
50 |
3251 |
XLON |
00238472607TRLO0.1.1 |
06/05/2021 |
13:47:04 |
44 |
3251 |
XLON |
00238472566TRLO0.1.1 |
06/05/2021 |
13:47:04 |
130 |
3251 |
XLON |
00238472565TRLO0.1.1 |
06/05/2021 |
13:44:53 |
41 |
3248 |
XLON |
00238471010TRLO0.1.1 |
06/05/2021 |
13:44:53 |
48 |
3248 |
XLON |
00238471009TRLO0.1.1 |
06/05/2021 |
13:42:46 |
51 |
3250 |
XLON |
00238469933TRLO0.1.1 |
06/05/2021 |
13:42:46 |
51 |
3250 |
XLON |
00238469934TRLO0.1.1 |
06/05/2021 |
13:35:13 |
109 |
3251 |
XLON |
00238465603TRLO0.1.1 |
06/05/2021 |
13:29:59 |
17 |
3251 |
XLON |
00238462493TRLO0.1.1 |
06/05/2021 |
13:28:44 |
42 |
3252 |
XLON |
00238461876TRLO0.1.1 |
06/05/2021 |
13:19:10 |
123 |
3250 |
XLON |
00238456510TRLO0.1.1 |
06/05/2021 |
13:19:10 |
15 |
3250 |
XLON |
00238456509TRLO0.1.1 |
06/05/2021 |
13:13:51 |
51 |
3250 |
XLON |
00238453559TRLO0.1.1 |
06/05/2021 |
13:11:10 |
51 |
3251 |
XLON |
00238452359TRLO0.1.1 |
06/05/2021 |
13:10:02 |
42 |
3251 |
XLON |
00238451776TRLO0.1.1 |
06/05/2021 |
13:07:29 |
47 |
3252 |
XLON |
00238450355TRLO0.1.1 |
06/05/2021 |
13:04:45 |
42 |
3253 |
XLON |
00238448925TRLO0.1.1 |
06/05/2021 |
13:03:35 |
84 |
3254 |
XLON |
00238448406TRLO0.1.1 |
06/05/2021 |
13:02:36 |
42 |
3256 |
XLON |
00238448009TRLO0.1.1 |
06/05/2021 |
13:02:36 |
280 |
3256 |
XLON |
00238448008TRLO0.1.1 |
06/05/2021 |
13:00:46 |
41 |
3254 |
XLON |
00238447037TRLO0.1.1 |
06/05/2021 |
12:56:18 |
120 |
3254 |
XLON |
00238444782TRLO0.1.1 |
06/05/2021 |
12:53:15 |
18 |
3254 |
XLON |
00238443387TRLO0.1.1 |
06/05/2021 |
12:53:15 |
47 |
3254 |
XLON |
00238443388TRLO0.1.1 |
06/05/2021 |
12:53:15 |
76 |
3254 |
XLON |
00238443386TRLO0.1.1 |
06/05/2021 |
12:44:18 |
96 |
3252 |
XLON |
00238439198TRLO0.1.1 |
06/05/2021 |
12:37:45 |
46 |
3252 |
XLON |
00238436320TRLO0.1.1 |
06/05/2021 |
12:35:04 |
28 |
3253 |
XLON |
00238435179TRLO0.1.1 |
06/05/2021 |
12:34:26 |
22 |
3253 |
XLON |
00238434846TRLO0.1.1 |
06/05/2021 |
12:34:26 |
42 |
3253 |
XLON |
00238434847TRLO0.1.1 |
06/05/2021 |
12:33:04 |
57 |
3253 |
XLON |
00238434243TRLO0.1.1 |
06/05/2021 |
12:33:04 |
35 |
3253 |
XLON |
00238434242TRLO0.1.1 |
06/05/2021 |
12:30:24 |
155 |
3253 |
XLON |
00238433076TRLO0.1.1 |
06/05/2021 |
12:30:24 |
71 |
3253 |
XLON |
00238433075TRLO0.1.1 |
06/05/2021 |
12:30:24 |
82 |
3253 |
XLON |
00238433073TRLO0.1.1 |
06/05/2021 |
12:30:24 |
70 |
3253 |
XLON |
00238433074TRLO0.1.1 |
06/05/2021 |
12:30:24 |
36 |
3252 |
XLON |
00238433072TRLO0.1.1 |
06/05/2021 |
12:30:11 |
230 |
3248 |
XLON |
00238432928TRLO0.1.1 |
06/05/2021 |
12:30:09 |
84 |
3250 |
XLON |
00238432899TRLO0.1.1 |
06/05/2021 |
12:22:38 |
41 |
3252 |
XLON |
00238429287TRLO0.1.1 |
06/05/2021 |
12:21:33 |
82 |
3253 |
XLON |
00238428751TRLO0.1.1 |
06/05/2021 |
12:21:16 |
41 |
3254 |
XLON |
00238428623TRLO0.1.1 |
06/05/2021 |
12:19:08 |
82 |
3254 |
XLON |
00238427506TRLO0.1.1 |
06/05/2021 |
12:18:20 |
42 |
3258 |
XLON |
00238427033TRLO0.1.1 |
06/05/2021 |
12:17:33 |
42 |
3259 |
XLON |
00238426610TRLO0.1.1 |
06/05/2021 |
12:17:33 |
120 |
3259 |
XLON |
00238426609TRLO0.1.1 |
06/05/2021 |
12:11:09 |
50 |
3260 |
XLON |
00238423565TRLO0.1.1 |
06/05/2021 |
12:10:28 |
50 |
3262 |
XLON |
00238423221TRLO0.1.1 |
06/05/2021 |
12:09:10 |
42 |
3265 |
XLON |
00238422612TRLO0.1.1 |
06/05/2021 |
12:06:46 |
88 |
3265 |
XLON |
00238421469TRLO0.1.1 |
06/05/2021 |
12:06:46 |
44 |
3265 |
XLON |
00238421467TRLO0.1.1 |
06/05/2021 |
12:04:09 |
44 |
3265 |
XLON |
00238420092TRLO0.1.1 |
06/05/2021 |
12:03:16 |
46 |
3267 |
XLON |
00238419614TRLO0.1.1 |
06/05/2021 |
12:00:27 |
7 |
3266 |
XLON |
00238418197TRLO0.1.1 |
06/05/2021 |
12:00:27 |
39 |
3266 |
XLON |
00238418196TRLO0.1.1 |
06/05/2021 |
11:59:12 |
48 |
3266 |
XLON |
00238417519TRLO0.1.1 |
06/05/2021 |
11:57:19 |
3 |
3267 |
XLON |
00238416530TRLO0.1.1 |
06/05/2021 |
11:57:19 |
47 |
3267 |
XLON |
00238416529TRLO0.1.1 |
06/05/2021 |
11:56:52 |
100 |
3268 |
XLON |
00238416356TRLO0.1.1 |
06/05/2021 |
11:55:40 |
55 |
3266 |
XLON |
00238415798TRLO0.1.1 |
06/05/2021 |
11:50:20 |
70 |
3266 |
XLON |
00238413395TRLO0.1.1 |
06/05/2021 |
11:50:20 |
135 |
3266 |
XLON |
00238413396TRLO0.1.1 |
06/05/2021 |
11:50:20 |
75 |
3266 |
XLON |
00238413394TRLO0.1.1 |
06/05/2021 |
11:50:19 |
46 |
3266 |
XLON |
00238413376TRLO0.1.1 |
06/05/2021 |
11:50:19 |
10 |
3266 |
XLON |
00238413374TRLO0.1.1 |
06/05/2021 |
11:47:32 |
52 |
3266 |
XLON |
00238412318TRLO0.1.1 |
06/05/2021 |
11:47:32 |
55 |
3266 |
XLON |
00238412317TRLO0.1.1 |
06/05/2021 |
11:47:32 |
21 |
3266 |
XLON |
00238412316TRLO0.1.1 |
06/05/2021 |
11:45:08 |
44 |
3264 |
XLON |
00238411293TRLO0.1.1 |
06/05/2021 |
11:45:08 |
47 |
3264 |
XLON |
00238411294TRLO0.1.1 |
06/05/2021 |
11:44:30 |
98 |
3265 |
XLON |
00238411002TRLO0.1.1 |
06/05/2021 |
11:44:30 |
34 |
3265 |
XLON |
00238411001TRLO0.1.1 |
06/05/2021 |
11:44:26 |
25 |
3266 |
XLON |
00238410981TRLO0.1.1 |
06/05/2021 |
11:44:26 |
172 |
3266 |
XLON |
00238410978TRLO0.1.1 |
06/05/2021 |
11:44:26 |
2 |
3266 |
XLON |
00238410982TRLO0.1.1 |
06/05/2021 |
11:44:26 |
16 |
3266 |
XLON |
00238410977TRLO0.1.1 |
06/05/2021 |
11:44:26 |
16 |
3266 |
XLON |
00238410975TRLO0.1.1 |
06/05/2021 |
11:44:26 |
74 |
3266 |
XLON |
00238410976TRLO0.1.1 |
06/05/2021 |
11:44:26 |
237 |
3266 |
XLON |
00238410974TRLO0.1.1 |
06/05/2021 |
11:43:12 |
137 |
3266 |
XLON |
00238410463TRLO0.1.1 |
06/05/2021 |
11:43:12 |
137 |
3266 |
XLON |
00238410461TRLO0.1.1 |
06/05/2021 |
11:43:12 |
190 |
3266 |
XLON |
00238410462TRLO0.1.1 |
06/05/2021 |
11:43:12 |
327 |
3266 |
XLON |
00238410460TRLO0.1.1 |
06/05/2021 |
11:42:54 |
51 |
3262 |
XLON |
00238410263TRLO0.1.1 |
06/05/2021 |
11:41:21 |
153 |
3263 |
XLON |
00238409472TRLO0.1.1 |
06/05/2021 |
11:38:14 |
43 |
3264 |
XLON |
00238408043TRLO0.1.1 |
06/05/2021 |
11:37:15 |
28 |
3265 |
XLON |
00238407647TRLO0.1.1 |
06/05/2021 |
11:37:15 |
15 |
3265 |
XLON |
00238407646TRLO0.1.1 |
06/05/2021 |
11:36:24 |
54 |
3267 |
XLON |
00238407324TRLO0.1.1 |
06/05/2021 |
11:36:24 |
75 |
3267 |
XLON |
00238407323TRLO0.1.1 |
06/05/2021 |
11:33:18 |
51 |
3266 |
XLON |
00238405921TRLO0.1.1 |
06/05/2021 |
11:33:18 |
102 |
3266 |
XLON |
00238405920TRLO0.1.1 |
06/05/2021 |
11:26:43 |
102 |
3265 |
XLON |
00238402836TRLO0.1.1 |
06/05/2021 |
11:25:13 |
350 |
3267 |
XLON |
00238402211TRLO0.1.1 |
06/05/2021 |
11:17:41 |
147 |
3259 |
XLON |
00238398843TRLO0.1.1 |
06/05/2021 |
11:08:02 |
98 |
3260 |
XLON |
00238394112TRLO0.1.1 |
06/05/2021 |
11:06:38 |
210 |
3261 |
XLON |
00238393319TRLO0.1.1 |
06/05/2021 |
11:03:45 |
135 |
3257 |
XLON |
00238391886TRLO0.1.1 |
06/05/2021 |
11:03:45 |
3 |
3257 |
XLON |
00238391885TRLO0.1.1 |
06/05/2021 |
11:02:40 |
46 |
3258 |
XLON |
00238391334TRLO0.1.1 |
06/05/2021 |
11:02:40 |
184 |
3258 |
XLON |
00238391335TRLO0.1.1 |
06/05/2021 |
11:01:06 |
184 |
3258 |
XLON |
00238390224TRLO0.1.1 |
06/05/2021 |
11:00:33 |
280 |
3259 |
XLON |
00238389618TRLO0.1.1 |
06/05/2021 |
10:58:27 |
45 |
3257 |
XLON |
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06/05/2021 |
10:58:27 |
81 |
3257 |
XLON |
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06/05/2021 |
10:56:03 |
126 |
3256 |
XLON |
00238387083TRLO0.1.1 |
06/05/2021 |
10:56:03 |
41 |
3256 |
XLON |
00238387085TRLO0.1.1 |
06/05/2021 |
10:50:15 |
168 |
3256 |
XLON |
00238384420TRLO0.1.1 |
06/05/2021 |
10:46:53 |
43 |
3253 |
XLON |
00238382631TRLO0.1.1 |
06/05/2021 |
10:46:53 |
70 |
3253 |
XLON |
00238382630TRLO0.1.1 |
06/05/2021 |
10:46:53 |
106 |
3253 |
XLON |
00238382629TRLO0.1.1 |
06/05/2021 |
10:40:36 |
195 |
3251 |
XLON |
00238379537TRLO0.1.1 |
06/05/2021 |
10:39:59 |
75 |
3251 |
XLON |
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06/05/2021 |
10:36:27 |
84 |
3250 |
XLON |
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06/05/2021 |
10:35:16 |
42 |
3251 |
XLON |
00238376939TRLO0.1.1 |
06/05/2021 |
10:34:26 |
63 |
3250 |
XLON |
00238376539TRLO0.1.1 |
06/05/2021 |
10:34:26 |
75 |
3250 |
XLON |
00238376538TRLO0.1.1 |
06/05/2021 |
10:31:13 |
24 |
3248 |
XLON |
00238374828TRLO0.1.1 |
06/05/2021 |
10:31:13 |
72 |
3248 |
XLON |
00238374829TRLO0.1.1 |
06/05/2021 |
10:31:03 |
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3249 |
XLON |
00238374669TRLO0.1.1 |
06/05/2021 |
10:31:03 |
182 |
3249 |
XLON |
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06/05/2021 |
10:30:14 |
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3247 |
XLON |
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06/05/2021 |
10:30:14 |
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3247 |
XLON |
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06/05/2021 |
10:30:14 |
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3247 |
XLON |
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06/05/2021 |
10:29:11 |
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3247 |
XLON |
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06/05/2021 |
10:28:34 |
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3247 |
XLON |
00238373022TRLO0.1.1 |
06/05/2021 |
10:26:04 |
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3249 |
XLON |
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06/05/2021 |
10:25:16 |
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3251 |
XLON |
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06/05/2021 |
10:25:16 |
184 |
3251 |
XLON |
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06/05/2021 |
10:24:16 |
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3249 |
XLON |
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06/05/2021 |
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3251 |
XLON |
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06/05/2021 |
10:23:51 |
190 |
3251 |
XLON |
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06/05/2021 |
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43 |
3244 |
XLON |
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06/05/2021 |
10:19:36 |
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3245 |
XLON |
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06/05/2021 |
10:19:36 |
160 |
3245 |
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06/05/2021 |
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3242 |
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06/05/2021 |
10:17:55 |
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3242 |
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06/05/2021 |
10:16:47 |
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3244 |
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06/05/2021 |
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06/05/2021 |
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3244 |
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06/05/2021 |
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3244 |
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06/05/2021 |
10:16:00 |
90 |
3244 |
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06/05/2021 |
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255 |
3245 |
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06/05/2021 |
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3241 |
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06/05/2021 |
10:15:48 |
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3241 |
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06/05/2021 |
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3242 |
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06/05/2021 |
10:08:10 |
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3242 |
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06/05/2021 |
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06/05/2021 |
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06/05/2021 |
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06/05/2021 |
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06/05/2021 |
10:05:46 |
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3236 |
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06/05/2021 |
10:05:46 |
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06/05/2021 |
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06/05/2021 |
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06/05/2021 |
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3239 |
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06/05/2021 |
09:55:53 |
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3237 |
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06/05/2021 |
09:54:41 |
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06/05/2021 |
09:53:46 |
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3237 |
XLON |
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06/05/2021 |
09:52:31 |
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3237 |
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06/05/2021 |
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3237 |
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06/05/2021 |
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06/05/2021 |
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06/05/2021 |
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06/05/2021 |
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06/05/2021 |
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3239 |
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06/05/2021 |
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06/05/2021 |
09:44:47 |
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3240 |
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06/05/2021 |
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06/05/2021 |
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06/05/2021 |
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06/05/2021 |
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3245 |
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06/05/2021 |
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06/05/2021 |
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06/05/2021 |
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06/05/2021 |
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06/05/2021 |
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06/05/2021 |
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3240 |
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06/05/2021 |
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3239 |
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06/05/2021 |
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06/05/2021 |
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06/05/2021 |
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3237 |
XLON |
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06/05/2021 |
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3240 |
XLON |
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06/05/2021 |
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3241 |
XLON |
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06/05/2021 |
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3241 |
XLON |
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06/05/2021 |
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3245 |
XLON |
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06/05/2021 |
09:13:01 |
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3245 |
XLON |
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06/05/2021 |
09:13:01 |
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3245 |
XLON |
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06/05/2021 |
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3245 |
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06/05/2021 |
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3245 |
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06/05/2021 |
09:11:13 |
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3245 |
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06/05/2021 |
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3245 |
XLON |
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06/05/2021 |
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3245 |
XLON |
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06/05/2021 |
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XLON |
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06/05/2021 |
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XLON |
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06/05/2021 |
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3243 |
XLON |
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06/05/2021 |
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3243 |
XLON |
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06/05/2021 |
09:03:41 |
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3241 |
XLON |
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06/05/2021 |
08:58:56 |
50 |
3241 |
XLON |
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06/05/2021 |
08:58:17 |
43 |
3242 |
XLON |
00238320671TRLO0.1.1 |
06/05/2021 |
08:56:17 |
40 |
3245 |
XLON |
00238319540TRLO0.1.1 |
06/05/2021 |
08:51:47 |
26 |
3253 |
XLON |
00238316790TRLO0.1.1 |
06/05/2021 |
08:51:47 |
17 |
3253 |
XLON |
00238316786TRLO0.1.1 |
06/05/2021 |
08:49:54 |
94 |
3255 |
XLON |
00238315750TRLO0.1.1 |
06/05/2021 |
08:47:04 |
308 |
3258 |
XLON |
00238313957TRLO0.1.1 |
06/05/2021 |
08:47:04 |
44 |
3259 |
XLON |
00238313956TRLO0.1.1 |
06/05/2021 |
08:46:35 |
44 |
3254 |
XLON |
00238313635TRLO0.1.1 |
06/05/2021 |
08:46:35 |
102 |
3254 |
XLON |
00238313634TRLO0.1.1 |
06/05/2021 |
08:44:16 |
16 |
3253 |
XLON |
00238312042TRLO0.1.1 |
06/05/2021 |
08:44:16 |
34 |
3253 |
XLON |
00238312041TRLO0.1.1 |
06/05/2021 |
08:43:03 |
46 |
3257 |
XLON |
00238311315TRLO0.1.1 |
06/05/2021 |
08:41:30 |
129 |
3259 |
XLON |
00238310434TRLO0.1.1 |
06/05/2021 |
08:40:39 |
80 |
3259 |
XLON |
00238310002TRLO0.1.1 |
06/05/2021 |
08:40:39 |
169 |
3259 |
XLON |
00238310001TRLO0.1.1 |
06/05/2021 |
08:40:37 |
27 |
3259 |
XLON |
00238309982TRLO0.1.1 |
06/05/2021 |
08:39:28 |
18 |
3257 |
XLON |
00238309435TRLO0.1.1 |
06/05/2021 |
08:39:28 |
290 |
3257 |
XLON |
00238309436TRLO0.1.1 |
06/05/2021 |
08:39:01 |
94 |
3253 |
XLON |
00238309202TRLO0.1.1 |
06/05/2021 |
08:36:30 |
49 |
3255 |
XLON |
00238307467TRLO0.1.1 |
06/05/2021 |
08:35:41 |
210 |
3255 |
XLON |
00238306974TRLO0.1.1 |
06/05/2021 |
08:32:41 |
215 |
3245 |
XLON |
00238305185TRLO0.1.1 |
06/05/2021 |
08:28:46 |
215 |
3241 |
XLON |
00238302814TRLO0.1.1 |
06/05/2021 |
08:24:56 |
33 |
3234 |
XLON |
00238300308TRLO0.1.1 |
06/05/2021 |
08:24:56 |
8 |
3234 |
XLON |
00238300309TRLO0.1.1 |
06/05/2021 |
08:24:56 |
8 |
3234 |
XLON |
00238300306TRLO0.1.1 |
06/05/2021 |
08:22:21 |
88 |
3235 |
XLON |
00238298537TRLO0.1.1 |
06/05/2021 |
08:18:56 |
82 |
3235 |
XLON |
00238296472TRLO0.1.1 |
06/05/2021 |
08:18:55 |
123 |
3236 |
XLON |
00238296468TRLO0.1.1 |
06/05/2021 |
08:16:11 |
47 |
3231 |
XLON |
00238294959TRLO0.1.1 |
06/05/2021 |
08:12:30 |
35 |
3236 |
XLON |
00238293737TRLO0.1.1 |
06/05/2021 |
08:12:30 |
33 |
3236 |
XLON |
00238293738TRLO0.1.1 |
06/05/2021 |
08:07:08 |
62 |
3242 |
XLON |
00238292410TRLO0.1.1 |
06/05/2021 |
08:05:18 |
78 |
3239 |
XLON |
00238292048TRLO0.1.1 |
06/05/2021 |
08:03:31 |
63 |
3236 |
XLON |
00238291543TRLO0.1.1 |
06/05/2021 |
08:03:27 |
62 |
3237 |
XLON |
00238291536TRLO0.1.1 |
06/05/2021 |
08:01:18 |
7 |
3235 |
XLON |
00238290836TRLO0.1.1 |
06/05/2021 |
08:01:18 |
36 |
3235 |
XLON |
00238290835TRLO0.1.1 |