07 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 |
07 May 2021 |
Aggregate number of shares purchased |
34,833 |
Lowest price paid per share |
3,243.00p |
Highest price paid per share |
3,277.00p |
Average price paid per share |
3,263.57p |
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 115,305,971 ordinary shares of 5p each in issue (excluding 4,814,806 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 |
07/05/2021 |
16:29:59 |
28 |
3271 |
XLON |
00238831566TRLO0.1.1 |
07/05/2021 |
16:29:59 |
61 |
3271 |
XLON |
00238831567TRLO0.1.1 |
07/05/2021 |
16:29:53 |
4 |
3271 |
XLON |
00238831534TRLO0.1.1 |
07/05/2021 |
16:29:16 |
19 |
3271 |
XLON |
00238830729TRLO0.1.1 |
07/05/2021 |
16:29:16 |
71 |
3271 |
XLON |
00238830728TRLO0.1.1 |
07/05/2021 |
16:28:40 |
32 |
3271 |
XLON |
00238830140TRLO0.1.1 |
07/05/2021 |
16:28:40 |
27 |
3271 |
XLON |
00238830139TRLO0.1.1 |
07/05/2021 |
16:28:29 |
45 |
3270 |
XLON |
00238829965TRLO0.1.1 |
07/05/2021 |
16:28:22 |
45 |
3270 |
XLON |
00238829873TRLO0.1.1 |
07/05/2021 |
16:28:03 |
44 |
3270 |
XLON |
00238829584TRLO0.1.1 |
07/05/2021 |
16:27:43 |
33 |
3270 |
XLON |
00238829312TRLO0.1.1 |
07/05/2021 |
16:27:43 |
11 |
3270 |
XLON |
00238829313TRLO0.1.1 |
07/05/2021 |
16:26:09 |
43 |
3271 |
XLON |
00238828122TRLO0.1.1 |
07/05/2021 |
16:26:09 |
43 |
3271 |
XLON |
00238828120TRLO0.1.1 |
07/05/2021 |
16:26:09 |
82 |
3271 |
XLON |
00238828119TRLO0.1.1 |
07/05/2021 |
16:25:17 |
98 |
3272 |
XLON |
00238827547TRLO0.1.1 |
07/05/2021 |
16:25:17 |
26 |
3272 |
XLON |
00238827546TRLO0.1.1 |
07/05/2021 |
16:25:03 |
49 |
3273 |
XLON |
00238827383TRLO0.1.1 |
07/05/2021 |
16:24:26 |
241 |
3272 |
XLON |
00238826960TRLO0.1.1 |
07/05/2021 |
16:24:25 |
8 |
3272 |
XLON |
00238826957TRLO0.1.1 |
07/05/2021 |
16:24:25 |
313 |
3272 |
XLON |
00238826958TRLO0.1.1 |
07/05/2021 |
16:23:11 |
195 |
3270 |
XLON |
00238825979TRLO0.1.1 |
07/05/2021 |
16:23:11 |
12 |
3270 |
XLON |
00238825977TRLO0.1.1 |
07/05/2021 |
16:23:11 |
87 |
3270 |
XLON |
00238825978TRLO0.1.1 |
07/05/2021 |
16:21:33 |
41 |
3270 |
XLON |
00238824700TRLO0.1.1 |
07/05/2021 |
16:21:09 |
41 |
3272 |
XLON |
00238824473TRLO0.1.1 |
07/05/2021 |
16:20:32 |
126 |
3273 |
XLON |
00238824010TRLO0.1.1 |
07/05/2021 |
16:20:32 |
26 |
3273 |
XLON |
00238824011TRLO0.1.1 |
07/05/2021 |
16:20:32 |
12 |
3273 |
XLON |
00238824009TRLO0.1.1 |
07/05/2021 |
16:20:11 |
85 |
3273 |
XLON |
00238823716TRLO0.1.1 |
07/05/2021 |
16:20:11 |
75 |
3273 |
XLON |
00238823715TRLO0.1.1 |
07/05/2021 |
16:20:05 |
69 |
3273 |
XLON |
00238823619TRLO0.1.1 |
07/05/2021 |
16:20:05 |
53 |
3273 |
XLON |
00238823618TRLO0.1.1 |
07/05/2021 |
16:20:05 |
9 |
3273 |
XLON |
00238823616TRLO0.1.1 |
07/05/2021 |
16:20:05 |
309 |
3273 |
XLON |
00238823617TRLO0.1.1 |
07/05/2021 |
16:19:40 |
30 |
3272 |
XLON |
00238823238TRLO0.1.1 |
07/05/2021 |
16:19:40 |
10 |
3272 |
XLON |
00238823237TRLO0.1.1 |
07/05/2021 |
16:19:09 |
42 |
3271 |
XLON |
00238822822TRLO0.1.1 |
07/05/2021 |
16:18:29 |
42 |
3271 |
XLON |
00238822214TRLO0.1.1 |
07/05/2021 |
16:18:29 |
32 |
3271 |
XLON |
00238822213TRLO0.1.1 |
07/05/2021 |
16:18:29 |
23 |
3271 |
XLON |
00238822212TRLO0.1.1 |
07/05/2021 |
16:18:29 |
39 |
3271 |
XLON |
00238822211TRLO0.1.1 |
07/05/2021 |
16:15:57 |
230 |
3272 |
XLON |
00238820542TRLO0.1.1 |
07/05/2021 |
16:15:16 |
25 |
3272 |
XLON |
00238820090TRLO0.1.1 |
07/05/2021 |
16:15:16 |
21 |
3272 |
XLON |
00238820089TRLO0.1.1 |
07/05/2021 |
16:14:08 |
2 |
3271 |
XLON |
00238819465TRLO0.1.1 |
07/05/2021 |
16:14:08 |
38 |
3271 |
XLON |
00238819466TRLO0.1.1 |
07/05/2021 |
16:14:08 |
40 |
3271 |
XLON |
00238819464TRLO0.1.1 |
07/05/2021 |
16:13:20 |
57 |
3271 |
XLON |
00238819013TRLO0.1.1 |
07/05/2021 |
16:13:20 |
44 |
3271 |
XLON |
00238819012TRLO0.1.1 |
07/05/2021 |
16:13:18 |
4 |
3272 |
XLON |
00238818995TRLO0.1.1 |
07/05/2021 |
16:13:18 |
36 |
3272 |
XLON |
00238818994TRLO0.1.1 |
07/05/2021 |
16:10:11 |
80 |
3272 |
XLON |
00238817347TRLO0.1.1 |
07/05/2021 |
16:10:11 |
166 |
3272 |
XLON |
00238817346TRLO0.1.1 |
07/05/2021 |
16:10:11 |
154 |
3272 |
XLON |
00238817345TRLO0.1.1 |
07/05/2021 |
16:06:39 |
329 |
3271 |
XLON |
00238815298TRLO0.1.1 |
07/05/2021 |
16:06:03 |
50 |
3268 |
XLON |
00238814994TRLO0.1.1 |
07/05/2021 |
16:05:25 |
100 |
3269 |
XLON |
00238814589TRLO0.1.1 |
07/05/2021 |
16:05:11 |
40 |
3271 |
XLON |
00238814466TRLO0.1.1 |
07/05/2021 |
16:05:11 |
42 |
3271 |
XLON |
00238814465TRLO0.1.1 |
07/05/2021 |
16:01:50 |
135 |
3272 |
XLON |
00238812299TRLO0.1.1 |
07/05/2021 |
16:01:50 |
43 |
3272 |
XLON |
00238812298TRLO0.1.1 |
07/05/2021 |
15:58:00 |
41 |
3272 |
XLON |
00238809863TRLO0.1.1 |
07/05/2021 |
15:57:11 |
9 |
3273 |
XLON |
00238809357TRLO0.1.1 |
07/05/2021 |
15:57:11 |
73 |
3273 |
XLON |
00238809359TRLO0.1.1 |
07/05/2021 |
15:56:19 |
100 |
3272 |
XLON |
00238808751TRLO0.1.1 |
07/05/2021 |
15:56:09 |
32 |
3274 |
XLON |
00238808654TRLO0.1.1 |
07/05/2021 |
15:56:09 |
118 |
3274 |
XLON |
00238808653TRLO0.1.1 |
07/05/2021 |
15:56:06 |
71 |
3275 |
XLON |
00238808609TRLO0.1.1 |
07/05/2021 |
15:56:06 |
149 |
3275 |
XLON |
00238808608TRLO0.1.1 |
07/05/2021 |
15:56:05 |
305 |
3275 |
XLON |
00238808593TRLO0.1.1 |
07/05/2021 |
15:56:05 |
75 |
3275 |
XLON |
00238808592TRLO0.1.1 |
07/05/2021 |
15:52:28 |
27 |
3272 |
XLON |
00238806129TRLO0.1.1 |
07/05/2021 |
15:52:28 |
75 |
3272 |
XLON |
00238806126TRLO0.1.1 |
07/05/2021 |
15:52:28 |
93 |
3272 |
XLON |
00238806127TRLO0.1.1 |
07/05/2021 |
15:52:28 |
9 |
3272 |
XLON |
00238806128TRLO0.1.1 |
07/05/2021 |
15:50:05 |
2 |
3272 |
XLON |
00238804839TRLO0.1.1 |
07/05/2021 |
15:50:05 |
41 |
3272 |
XLON |
00238804838TRLO0.1.1 |
07/05/2021 |
15:49:12 |
47 |
3274 |
XLON |
00238804220TRLO0.1.1 |
07/05/2021 |
15:47:53 |
17 |
3274 |
XLON |
00238803485TRLO0.1.1 |
07/05/2021 |
15:47:53 |
33 |
3274 |
XLON |
00238803484TRLO0.1.1 |
07/05/2021 |
15:47:25 |
1 |
3275 |
XLON |
00238803245TRLO0.1.1 |
07/05/2021 |
15:47:25 |
91 |
3275 |
XLON |
00238803244TRLO0.1.1 |
07/05/2021 |
15:45:54 |
88 |
3276 |
XLON |
00238802251TRLO0.1.1 |
07/05/2021 |
15:45:54 |
65 |
3276 |
XLON |
00238802250TRLO0.1.1 |
07/05/2021 |
15:45:54 |
31 |
3276 |
XLON |
00238802252TRLO0.1.1 |
07/05/2021 |
15:44:01 |
141 |
3275 |
XLON |
00238801161TRLO0.1.1 |
07/05/2021 |
15:43:16 |
138 |
3276 |
XLON |
00238800747TRLO0.1.1 |
07/05/2021 |
15:42:48 |
16 |
3277 |
XLON |
00238800455TRLO0.1.1 |
07/05/2021 |
15:42:48 |
314 |
3277 |
XLON |
00238800454TRLO0.1.1 |
07/05/2021 |
15:42:48 |
130 |
3277 |
XLON |
00238800453TRLO0.1.1 |
07/05/2021 |
15:40:44 |
94 |
3276 |
XLON |
00238799249TRLO0.1.1 |
07/05/2021 |
15:40:44 |
111 |
3276 |
XLON |
00238799247TRLO0.1.1 |
07/05/2021 |
15:40:15 |
39 |
3276 |
XLON |
00238798933TRLO0.1.1 |
07/05/2021 |
15:40:15 |
2 |
3276 |
XLON |
00238798932TRLO0.1.1 |
07/05/2021 |
15:39:30 |
181 |
3276 |
XLON |
00238798443TRLO0.1.1 |
07/05/2021 |
15:39:30 |
2 |
3276 |
XLON |
00238798441TRLO0.1.1 |
07/05/2021 |
15:39:30 |
57 |
3276 |
XLON |
00238798442TRLO0.1.1 |
07/05/2021 |
15:36:48 |
168 |
3272 |
XLON |
00238796362TRLO0.1.1 |
07/05/2021 |
15:36:17 |
71 |
3272 |
XLON |
00238796151TRLO0.1.1 |
07/05/2021 |
15:36:17 |
139 |
3272 |
XLON |
00238796150TRLO0.1.1 |
07/05/2021 |
15:35:43 |
96 |
3272 |
XLON |
00238795822TRLO0.1.1 |
07/05/2021 |
15:35:15 |
204 |
3273 |
XLON |
00238795579TRLO0.1.1 |
07/05/2021 |
15:35:15 |
51 |
3273 |
XLON |
00238795578TRLO0.1.1 |
07/05/2021 |
15:34:16 |
310 |
3272 |
XLON |
00238795062TRLO0.1.1 |
07/05/2021 |
15:34:16 |
14 |
3272 |
XLON |
00238795061TRLO0.1.1 |
07/05/2021 |
15:34:16 |
68 |
3272 |
XLON |
00238795063TRLO0.1.1 |
07/05/2021 |
15:32:01 |
123 |
3271 |
XLON |
00238793745TRLO0.1.1 |
07/05/2021 |
15:29:14 |
52 |
3271 |
XLON |
00238791898TRLO0.1.1 |
07/05/2021 |
15:29:14 |
300 |
3271 |
XLON |
00238791897TRLO0.1.1 |
07/05/2021 |
15:28:07 |
51 |
3266 |
XLON |
00238791221TRLO0.1.1 |
07/05/2021 |
15:24:07 |
102 |
3267 |
XLON |
00238788731TRLO0.1.1 |
07/05/2021 |
15:22:18 |
49 |
3267 |
XLON |
00238787329TRLO0.1.1 |
07/05/2021 |
15:21:20 |
80 |
3267 |
XLON |
00238786732TRLO0.1.1 |
07/05/2021 |
15:21:20 |
75 |
3267 |
XLON |
00238786730TRLO0.1.1 |
07/05/2021 |
15:21:20 |
90 |
3267 |
XLON |
00238786731TRLO0.1.1 |
07/05/2021 |
15:19:35 |
50 |
3264 |
XLON |
00238785336TRLO0.1.1 |
07/05/2021 |
15:17:21 |
44 |
3265 |
XLON |
00238783834TRLO0.1.1 |
07/05/2021 |
15:16:51 |
110 |
3268 |
XLON |
00238783448TRLO0.1.1 |
07/05/2021 |
15:16:51 |
154 |
3268 |
XLON |
00238783449TRLO0.1.1 |
07/05/2021 |
15:16:47 |
69 |
3269 |
XLON |
00238783417TRLO0.1.1 |
07/05/2021 |
15:16:47 |
44 |
3269 |
XLON |
00238783416TRLO0.1.1 |
07/05/2021 |
15:16:47 |
60 |
3269 |
XLON |
00238783415TRLO0.1.1 |
07/05/2021 |
15:16:47 |
108 |
3269 |
XLON |
00238783413TRLO0.1.1 |
07/05/2021 |
15:16:47 |
147 |
3269 |
XLON |
00238783414TRLO0.1.1 |
07/05/2021 |
15:15:33 |
135 |
3267 |
XLON |
00238782665TRLO0.1.1 |
07/05/2021 |
15:11:26 |
15 |
3268 |
XLON |
00238779976TRLO0.1.1 |
07/05/2021 |
15:11:26 |
302 |
3268 |
XLON |
00238779977TRLO0.1.1 |
07/05/2021 |
15:11:26 |
83 |
3268 |
XLON |
00238779978TRLO0.1.1 |
07/05/2021 |
15:09:31 |
2 |
3267 |
XLON |
00238778774TRLO0.1.1 |
07/05/2021 |
15:09:31 |
47 |
3267 |
XLON |
00238778773TRLO0.1.1 |
07/05/2021 |
15:06:44 |
45 |
3265 |
XLON |
00238777149TRLO0.1.1 |
07/05/2021 |
15:05:37 |
92 |
3267 |
XLON |
00238776546TRLO0.1.1 |
07/05/2021 |
15:02:24 |
230 |
3269 |
XLON |
00238774805TRLO0.1.1 |
07/05/2021 |
15:00:55 |
84 |
3267 |
XLON |
00238773945TRLO0.1.1 |
07/05/2021 |
15:00:51 |
239 |
3268 |
XLON |
00238773889TRLO0.1.1 |
07/05/2021 |
15:00:51 |
97 |
3268 |
XLON |
00238773890TRLO0.1.1 |
07/05/2021 |
14:59:04 |
40 |
3264 |
XLON |
00238772930TRLO0.1.1 |
07/05/2021 |
14:59:04 |
7 |
3264 |
XLON |
00238772929TRLO0.1.1 |
07/05/2021 |
14:58:12 |
11 |
3266 |
XLON |
00238772472TRLO0.1.1 |
07/05/2021 |
14:58:12 |
71 |
3266 |
XLON |
00238772471TRLO0.1.1 |
07/05/2021 |
14:55:44 |
85 |
3266 |
XLON |
00238770936TRLO0.1.1 |
07/05/2021 |
14:55:44 |
140 |
3266 |
XLON |
00238770935TRLO0.1.1 |
07/05/2021 |
14:52:16 |
144 |
3264 |
XLON |
00238768958TRLO0.1.1 |
07/05/2021 |
14:51:05 |
240 |
3264 |
XLON |
00238768222TRLO0.1.1 |
07/05/2021 |
14:48:37 |
45 |
3263 |
XLON |
00238766402TRLO0.1.1 |
07/05/2021 |
14:48:37 |
48 |
3263 |
XLON |
00238766400TRLO0.1.1 |
07/05/2021 |
14:46:45 |
130 |
3265 |
XLON |
00238765105TRLO0.1.1 |
07/05/2021 |
14:46:45 |
125 |
3265 |
XLON |
00238765104TRLO0.1.1 |
07/05/2021 |
14:46:45 |
51 |
3265 |
XLON |
00238765103TRLO0.1.1 |
07/05/2021 |
14:45:33 |
7 |
3262 |
XLON |
00238764113TRLO0.1.1 |
07/05/2021 |
14:45:33 |
43 |
3262 |
XLON |
00238764112TRLO0.1.1 |
07/05/2021 |
14:44:02 |
96 |
3263 |
XLON |
00238763117TRLO0.1.1 |
07/05/2021 |
14:42:49 |
41 |
3263 |
XLON |
00238762379TRLO0.1.1 |
07/05/2021 |
14:42:16 |
82 |
3265 |
XLON |
00238762087TRLO0.1.1 |
07/05/2021 |
14:42:14 |
126 |
3266 |
XLON |
00238762062TRLO0.1.1 |
07/05/2021 |
14:42:14 |
202 |
3266 |
XLON |
00238762061TRLO0.1.1 |
07/05/2021 |
14:42:14 |
27 |
3266 |
XLON |
00238762060TRLO0.1.1 |
07/05/2021 |
14:42:14 |
14 |
3266 |
XLON |
00238762059TRLO0.1.1 |
07/05/2021 |
14:37:44 |
184 |
3262 |
XLON |
00238759053TRLO0.1.1 |
07/05/2021 |
14:37:38 |
109 |
3262 |
XLON |
00238758978TRLO0.1.1 |
07/05/2021 |
14:37:38 |
175 |
3262 |
XLON |
00238758977TRLO0.1.1 |
07/05/2021 |
14:37:38 |
314 |
3262 |
XLON |
00238758976TRLO0.1.1 |
07/05/2021 |
14:34:07 |
43 |
3249 |
XLON |
00238756550TRLO0.1.1 |
07/05/2021 |
14:34:07 |
84 |
3249 |
XLON |
00238756549TRLO0.1.1 |
07/05/2021 |
14:33:25 |
114 |
3249 |
XLON |
00238756065TRLO0.1.1 |
07/05/2021 |
14:33:25 |
30 |
3249 |
XLON |
00238756064TRLO0.1.1 |
07/05/2021 |
14:32:13 |
288 |
3251 |
XLON |
00238755009TRLO0.1.1 |
07/05/2021 |
14:30:42 |
144 |
3250 |
XLON |
00238753983TRLO0.1.1 |
07/05/2021 |
14:30:24 |
4 |
3251 |
XLON |
00238753724TRLO0.1.1 |
07/05/2021 |
14:30:24 |
140 |
3251 |
XLON |
00238753725TRLO0.1.1 |
07/05/2021 |
14:29:29 |
25 |
3251 |
XLON |
00238753034TRLO0.1.1 |
07/05/2021 |
14:29:29 |
26 |
3251 |
XLON |
00238753033TRLO0.1.1 |
07/05/2021 |
14:26:02 |
200 |
3253 |
XLON |
00238751605TRLO0.1.1 |
07/05/2021 |
14:23:25 |
44 |
3251 |
XLON |
00238750487TRLO0.1.1 |
07/05/2021 |
14:21:58 |
47 |
3253 |
XLON |
00238749785TRLO0.1.1 |
07/05/2021 |
14:20:38 |
86 |
3255 |
XLON |
00238749236TRLO0.1.1 |
07/05/2021 |
14:17:30 |
120 |
3257 |
XLON |
00238748127TRLO0.1.1 |
07/05/2021 |
14:17:30 |
150 |
3257 |
XLON |
00238748126TRLO0.1.1 |
07/05/2021 |
14:15:59 |
122 |
3260 |
XLON |
00238747522TRLO0.1.1 |
07/05/2021 |
14:15:59 |
39 |
3260 |
XLON |
00238747521TRLO0.1.1 |
07/05/2021 |
14:15:59 |
127 |
3260 |
XLON |
00238747520TRLO0.1.1 |
07/05/2021 |
14:15:36 |
84 |
3259 |
XLON |
00238747414TRLO0.1.1 |
07/05/2021 |
14:15:36 |
31 |
3260 |
XLON |
00238747412TRLO0.1.1 |
07/05/2021 |
14:15:36 |
13 |
3260 |
XLON |
00238747411TRLO0.1.1 |
07/05/2021 |
14:15:29 |
44 |
3260 |
XLON |
00238747367TRLO0.1.1 |
07/05/2021 |
14:09:23 |
164 |
3256 |
XLON |
00238745176TRLO0.1.1 |
07/05/2021 |
14:07:15 |
47 |
3256 |
XLON |
00238744337TRLO0.1.1 |
07/05/2021 |
14:07:14 |
80 |
3257 |
XLON |
00238744329TRLO0.1.1 |
07/05/2021 |
14:05:49 |
50 |
3258 |
XLON |
00238743532TRLO0.1.1 |
07/05/2021 |
14:05:49 |
60 |
3258 |
XLON |
00238743531TRLO0.1.1 |
07/05/2021 |
14:05:49 |
130 |
3258 |
XLON |
00238743530TRLO0.1.1 |
07/05/2021 |
14:02:19 |
40 |
3257 |
XLON |
00238741714TRLO0.1.1 |
07/05/2021 |
13:59:52 |
82 |
3255 |
XLON |
00238740724TRLO0.1.1 |
07/05/2021 |
13:59:07 |
82 |
3256 |
XLON |
00238740438TRLO0.1.1 |
07/05/2021 |
13:57:44 |
15 |
3258 |
XLON |
00238739830TRLO0.1.1 |
07/05/2021 |
13:57:44 |
111 |
3258 |
XLON |
00238739829TRLO0.1.1 |
07/05/2021 |
13:54:54 |
143 |
3256 |
XLON |
00238738567TRLO0.1.1 |
07/05/2021 |
13:54:54 |
53 |
3256 |
XLON |
00238738568TRLO0.1.1 |
07/05/2021 |
13:53:01 |
80 |
3255 |
XLON |
00238737733TRLO0.1.1 |
07/05/2021 |
13:50:43 |
246 |
3257 |
XLON |
00238736663TRLO0.1.1 |
07/05/2021 |
13:50:43 |
69 |
3257 |
XLON |
00238736662TRLO0.1.1 |
07/05/2021 |
13:48:03 |
89 |
3255 |
XLON |
00238735562TRLO0.1.1 |
07/05/2021 |
13:48:03 |
43 |
3255 |
XLON |
00238735561TRLO0.1.1 |
07/05/2021 |
13:48:03 |
33 |
3255 |
XLON |
00238735560TRLO0.1.1 |
07/05/2021 |
13:48:03 |
56 |
3255 |
XLON |
00238735559TRLO0.1.1 |
07/05/2021 |
13:47:59 |
38 |
3255 |
XLON |
00238735510TRLO0.1.1 |
07/05/2021 |
13:43:12 |
96 |
3253 |
XLON |
00238733102TRLO0.1.1 |
07/05/2021 |
13:41:03 |
41 |
3253 |
XLON |
00238731918TRLO0.1.1 |
07/05/2021 |
13:39:24 |
43 |
3257 |
XLON |
00238731071TRLO0.1.1 |
07/05/2021 |
13:39:24 |
113 |
3257 |
XLON |
00238731067TRLO0.1.1 |
07/05/2021 |
13:39:24 |
91 |
3257 |
XLON |
00238731069TRLO0.1.1 |
07/05/2021 |
13:35:37 |
50 |
3250 |
XLON |
00238728924TRLO0.1.1 |
07/05/2021 |
13:34:44 |
250 |
3251 |
XLON |
00238728434TRLO0.1.1 |
07/05/2021 |
13:32:11 |
138 |
3248 |
XLON |
00238725724TRLO0.1.1 |
07/05/2021 |
13:32:11 |
46 |
3248 |
XLON |
00238725723TRLO0.1.1 |
07/05/2021 |
13:32:11 |
56 |
3248 |
XLON |
00238725722TRLO0.1.1 |
07/05/2021 |
13:31:40 |
42 |
3247 |
XLON |
00238725228TRLO0.1.1 |
07/05/2021 |
13:31:40 |
126 |
3247 |
XLON |
00238725227TRLO0.1.1 |
07/05/2021 |
13:30:21 |
40 |
3244 |
XLON |
00238724457TRLO0.1.1 |
07/05/2021 |
13:30:02 |
40 |
3249 |
XLON |
00238724069TRLO0.1.1 |
07/05/2021 |
13:30:02 |
147 |
3249 |
XLON |
00238724064TRLO0.1.1 |
07/05/2021 |
13:27:13 |
40 |
3252 |
XLON |
00238723034TRLO0.1.1 |
07/05/2021 |
13:27:08 |
98 |
3253 |
XLON |
00238723001TRLO0.1.1 |
07/05/2021 |
13:19:52 |
49 |
3252 |
XLON |
00238720949TRLO0.1.1 |
07/05/2021 |
13:19:52 |
47 |
3252 |
XLON |
00238720948TRLO0.1.1 |
07/05/2021 |
13:19:52 |
120 |
3252 |
XLON |
00238720947TRLO0.1.1 |
07/05/2021 |
13:17:11 |
86 |
3253 |
XLON |
00238720030TRLO0.1.1 |
07/05/2021 |
13:10:11 |
80 |
3255 |
XLON |
00238718128TRLO0.1.1 |
07/05/2021 |
13:09:15 |
80 |
3256 |
XLON |
00238717896TRLO0.1.1 |
07/05/2021 |
13:09:06 |
160 |
3257 |
XLON |
00238717853TRLO0.1.1 |
07/05/2021 |
13:08:05 |
49 |
3256 |
XLON |
00238717537TRLO0.1.1 |
07/05/2021 |
13:04:22 |
47 |
3255 |
XLON |
00238716441TRLO0.1.1 |
07/05/2021 |
13:04:05 |
123 |
3256 |
XLON |
00238716326TRLO0.1.1 |
07/05/2021 |
13:04:05 |
112 |
3256 |
XLON |
00238716325TRLO0.1.1 |
07/05/2021 |
12:59:49 |
23 |
3255 |
XLON |
00238715153TRLO0.1.1 |
07/05/2021 |
12:59:49 |
20 |
3255 |
XLON |
00238715152TRLO0.1.1 |
07/05/2021 |
12:59:49 |
8 |
3255 |
XLON |
00238715151TRLO0.1.1 |
07/05/2021 |
12:58:41 |
204 |
3255 |
XLON |
00238714792TRLO0.1.1 |
07/05/2021 |
12:58:35 |
51 |
3256 |
XLON |
00238714773TRLO0.1.1 |
07/05/2021 |
12:53:20 |
148 |
3251 |
XLON |
00238713266TRLO0.1.1 |
07/05/2021 |
12:53:20 |
304 |
3251 |
XLON |
00238713265TRLO0.1.1 |
07/05/2021 |
12:53:20 |
18 |
3251 |
XLON |
00238713264TRLO0.1.1 |
07/05/2021 |
12:48:37 |
86 |
3245 |
XLON |
00238712026TRLO0.1.1 |
07/05/2021 |
12:47:39 |
129 |
3246 |
XLON |
00238711770TRLO0.1.1 |
07/05/2021 |
12:46:11 |
13 |
3245 |
XLON |
00238711365TRLO0.1.1 |
07/05/2021 |
12:46:11 |
75 |
3245 |
XLON |
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07/05/2021 |
12:42:38 |
46 |
3243 |
XLON |
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07/05/2021 |
12:40:18 |
43 |
3243 |
XLON |
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07/05/2021 |
12:38:34 |
40 |
3246 |
XLON |
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07/05/2021 |
12:38:18 |
125 |
3247 |
XLON |
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07/05/2021 |
12:38:18 |
75 |
3247 |
XLON |
00238709401TRLO0.1.1 |
07/05/2021 |
12:31:55 |
5 |
3247 |
XLON |
00238707779TRLO0.1.1 |
07/05/2021 |
12:31:55 |
48 |
3247 |
XLON |
00238707778TRLO0.1.1 |
07/05/2021 |
12:31:55 |
235 |
3247 |
XLON |
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07/05/2021 |
12:31:31 |
75 |
3246 |
XLON |
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07/05/2021 |
12:31:31 |
11 |
3246 |
XLON |
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07/05/2021 |
12:27:02 |
47 |
3246 |
XLON |
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07/05/2021 |
12:27:02 |
235 |
3246 |
XLON |
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07/05/2021 |
12:24:19 |
34 |
3244 |
XLON |
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07/05/2021 |
12:24:19 |
11 |
3244 |
XLON |
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07/05/2021 |
12:22:37 |
90 |
3246 |
XLON |
00238704929TRLO0.1.1 |
07/05/2021 |
12:19:50 |
40 |
3248 |
XLON |
00238703981TRLO0.1.1 |
07/05/2021 |
12:19:50 |
120 |
3248 |
XLON |
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07/05/2021 |
12:16:24 |
45 |
3247 |
XLON |
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07/05/2021 |
12:16:24 |
44 |
3247 |
XLON |
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07/05/2021 |
12:15:21 |
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3249 |
XLON |
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07/05/2021 |
12:15:21 |
90 |
3249 |
XLON |
00238702425TRLO0.1.1 |
07/05/2021 |
12:15:21 |
84 |
3249 |
XLON |
00238702426TRLO0.1.1 |
07/05/2021 |
12:15:21 |
75 |
3249 |
XLON |
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07/05/2021 |
12:15:04 |
43 |
3247 |
XLON |
00238702344TRLO0.1.1 |
07/05/2021 |
12:08:38 |
90 |
3250 |
XLON |
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07/05/2021 |
12:05:19 |
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3251 |
XLON |
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07/05/2021 |
12:05:19 |
236 |
3251 |
XLON |
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07/05/2021 |
11:59:02 |
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3254 |
XLON |
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07/05/2021 |
11:59:02 |
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3254 |
XLON |
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07/05/2021 |
11:50:02 |
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3254 |
XLON |
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07/05/2021 |
11:49:24 |
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3255 |
XLON |
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07/05/2021 |
11:49:02 |
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3257 |
XLON |
00238694833TRLO0.1.1 |
07/05/2021 |
11:49:02 |
100 |
3257 |
XLON |
00238694832TRLO0.1.1 |
07/05/2021 |
11:49:02 |
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3257 |
XLON |
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07/05/2021 |
11:49:02 |
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3257 |
XLON |
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07/05/2021 |
11:47:28 |
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3259 |
XLON |
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07/05/2021 |
11:47:28 |
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3259 |
XLON |
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07/05/2021 |
11:43:08 |
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XLON |
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07/05/2021 |
11:43:08 |
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XLON |
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07/05/2021 |
11:43:08 |
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3261 |
XLON |
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07/05/2021 |
11:40:44 |
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3262 |
XLON |
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07/05/2021 |
11:40:44 |
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3262 |
XLON |
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07/05/2021 |
11:36:51 |
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3261 |
XLON |
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07/05/2021 |
11:31:24 |
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3258 |
XLON |
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07/05/2021 |
11:31:24 |
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XLON |
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07/05/2021 |
11:28:35 |
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3256 |
XLON |
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07/05/2021 |
11:02:05 |
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07/05/2021 |
11:02:05 |
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XLON |
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07/05/2021 |
11:01:05 |
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XLON |
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07/05/2021 |
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XLON |
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07/05/2021 |
11:00:58 |
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XLON |
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07/05/2021 |
11:00:58 |
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XLON |
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07/05/2021 |
10:55:25 |
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XLON |
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07/05/2021 |
10:55:25 |
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07/05/2021 |
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07/05/2021 |
10:53:47 |
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XLON |
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07/05/2021 |
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XLON |
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07/05/2021 |
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XLON |
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07/05/2021 |
10:49:33 |
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XLON |
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07/05/2021 |
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07/05/2021 |
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XLON |
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07/05/2021 |
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XLON |
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07/05/2021 |
10:47:23 |
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XLON |
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07/05/2021 |
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XLON |
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07/05/2021 |
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XLON |
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07/05/2021 |
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07/05/2021 |
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07/05/2021 |
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07/05/2021 |
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07/05/2021 |
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07/05/2021 |
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07/05/2021 |
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07/05/2021 |
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07/05/2021 |
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07/05/2021 |
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XLON |
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07/05/2021 |
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07/05/2021 |
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07/05/2021 |
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07/05/2021 |
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XLON |
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07/05/2021 |
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XLON |
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07/05/2021 |
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XLON |
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07/05/2021 |
10:01:05 |
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XLON |
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07/05/2021 |
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XLON |
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07/05/2021 |
10:00:04 |
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XLON |
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07/05/2021 |
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07/05/2021 |
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XLON |
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07/05/2021 |
09:51:56 |
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XLON |
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07/05/2021 |
09:51:56 |
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XLON |
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07/05/2021 |
09:50:04 |
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XLON |
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07/05/2021 |
09:46:51 |
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XLON |
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07/05/2021 |
09:44:18 |
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XLON |
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07/05/2021 |
09:41:04 |
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XLON |
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07/05/2021 |
09:41:04 |
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XLON |
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07/05/2021 |
09:39:33 |
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07/05/2021 |
09:39:33 |
46 |
3276 |
XLON |
00238657394TRLO0.1.1 |
07/05/2021 |
09:39:33 |
80 |
3276 |
XLON |
00238657393TRLO0.1.1 |
07/05/2021 |
09:39:33 |
259 |
3276 |
XLON |
00238657392TRLO0.1.1 |
07/05/2021 |
09:39:33 |
58 |
3276 |
XLON |
00238657391TRLO0.1.1 |
07/05/2021 |
09:39:18 |
75 |
3276 |
XLON |
00238657336TRLO0.1.1 |
07/05/2021 |
09:37:45 |
46 |
3276 |
XLON |
00238656959TRLO0.1.1 |
07/05/2021 |
09:35:13 |
129 |
3273 |
XLON |
00238656272TRLO0.1.1 |
07/05/2021 |
09:31:47 |
44 |
3273 |
XLON |
00238655039TRLO0.1.1 |
07/05/2021 |
09:31:47 |
110 |
3273 |
XLON |
00238655037TRLO0.1.1 |
07/05/2021 |
09:31:47 |
46 |
3273 |
XLON |
00238655038TRLO0.1.1 |
07/05/2021 |
09:30:02 |
316 |
3274 |
XLON |
00238654509TRLO0.1.1 |
07/05/2021 |
09:30:02 |
144 |
3274 |
XLON |
00238654510TRLO0.1.1 |
07/05/2021 |
09:23:38 |
44 |
3263 |
XLON |
00238652762TRLO0.1.1 |
07/05/2021 |
09:20:31 |
105 |
3263 |
XLON |
00238651978TRLO0.1.1 |
07/05/2021 |
09:20:31 |
75 |
3263 |
XLON |
00238651977TRLO0.1.1 |
07/05/2021 |
09:13:11 |
50 |
3262 |
XLON |
00238649833TRLO0.1.1 |
07/05/2021 |
09:12:11 |
176 |
3265 |
XLON |
00238649627TRLO0.1.1 |
07/05/2021 |
09:10:26 |
46 |
3262 |
XLON |
00238649184TRLO0.1.1 |
07/05/2021 |
09:10:26 |
42 |
3262 |
XLON |
00238649185TRLO0.1.1 |
07/05/2021 |
09:07:24 |
46 |
3264 |
XLON |
00238648200TRLO0.1.1 |
07/05/2021 |
09:06:39 |
154 |
3265 |
XLON |
00238647859TRLO0.1.1 |
07/05/2021 |
09:06:39 |
126 |
3265 |
XLON |
00238647858TRLO0.1.1 |
07/05/2021 |
09:04:24 |
46 |
3260 |
XLON |
00238647249TRLO0.1.1 |
07/05/2021 |
09:04:24 |
139 |
3260 |
XLON |
00238647248TRLO0.1.1 |
07/05/2021 |
09:02:58 |
8 |
3260 |
XLON |
00238646872TRLO0.1.1 |
07/05/2021 |
09:01:29 |
49 |
3264 |
XLON |
00238646350TRLO0.1.1 |
07/05/2021 |
09:00:45 |
49 |
3266 |
XLON |
00238646157TRLO0.1.1 |
07/05/2021 |
08:58:01 |
225 |
3262 |
XLON |
00238645459TRLO0.1.1 |
07/05/2021 |
08:53:17 |
78 |
3258 |
XLON |
00238644080TRLO0.1.1 |
07/05/2021 |
08:53:17 |
72 |
3258 |
XLON |
00238644079TRLO0.1.1 |
07/05/2021 |
08:49:39 |
42 |
3256 |
XLON |
00238643288TRLO0.1.1 |
07/05/2021 |
08:47:17 |
33 |
3257 |
XLON |
00238642632TRLO0.1.1 |
07/05/2021 |
08:47:17 |
9 |
3257 |
XLON |
00238642631TRLO0.1.1 |
07/05/2021 |
08:47:07 |
210 |
3259 |
XLON |
00238642589TRLO0.1.1 |
07/05/2021 |
08:41:05 |
45 |
3263 |
XLON |
00238640972TRLO0.1.1 |
07/05/2021 |
08:41:05 |
270 |
3263 |
XLON |
00238640956TRLO0.1.1 |
07/05/2021 |
08:38:10 |
40 |
3258 |
XLON |
00238639917TRLO0.1.1 |
07/05/2021 |
08:38:10 |
49 |
3258 |
XLON |
00238639916TRLO0.1.1 |
07/05/2021 |
08:36:10 |
49 |
3258 |
XLON |
00238639202TRLO0.1.1 |
07/05/2021 |
08:35:49 |
45 |
3259 |
XLON |
00238638988TRLO0.1.1 |
07/05/2021 |
08:35:13 |
57 |
3260 |
XLON |
00238638809TRLO0.1.1 |
07/05/2021 |
08:35:13 |
6 |
3260 |
XLON |
00238638808TRLO0.1.1 |
07/05/2021 |
08:32:57 |
75 |
3261 |
XLON |
00238637992TRLO0.1.1 |
07/05/2021 |
08:30:17 |
11 |
3259 |
XLON |
00238637240TRLO0.1.1 |
07/05/2021 |
08:30:17 |
64 |
3259 |
XLON |
00238637239TRLO0.1.1 |
07/05/2021 |
08:30:17 |
11 |
3259 |
XLON |
00238637238TRLO0.1.1 |
07/05/2021 |
08:29:37 |
64 |
3262 |
XLON |
00238636908TRLO0.1.1 |
07/05/2021 |
08:29:37 |
8 |
3262 |
XLON |
00238636906TRLO0.1.1 |
07/05/2021 |
08:29:37 |
24 |
3262 |
XLON |
00238636907TRLO0.1.1 |
07/05/2021 |
08:29:37 |
117 |
3263 |
XLON |
00238636905TRLO0.1.1 |
07/05/2021 |
08:27:49 |
96 |
3261 |
XLON |
00238636407TRLO0.1.1 |
07/05/2021 |
08:23:36 |
49 |
3257 |
XLON |
00238635638TRLO0.1.1 |
07/05/2021 |
08:21:05 |
58 |
3259 |
XLON |
00238635209TRLO0.1.1 |
07/05/2021 |
08:19:25 |
74 |
3261 |
XLON |
00238634827TRLO0.1.1 |
07/05/2021 |
08:16:19 |
56 |
3262 |
XLON |
00238634149TRLO0.1.1 |
07/05/2021 |
08:15:01 |
39 |
3265 |
XLON |
00238633843TRLO0.1.1 |
07/05/2021 |
08:15:01 |
47 |
3266 |
XLON |
00238633842TRLO0.1.1 |
07/05/2021 |
08:14:17 |
104 |
3266 |
XLON |
00238633689TRLO0.1.1 |
07/05/2021 |
08:14:17 |
37 |
3267 |
XLON |
00238633688TRLO0.1.1 |
07/05/2021 |
08:14:17 |
75 |
3267 |
XLON |
00238633687TRLO0.1.1 |
07/05/2021 |
08:11:19 |
55 |
3257 |
XLON |
00238632899TRLO0.1.1 |
07/05/2021 |
08:11:19 |
48 |
3258 |
XLON |
00238632898TRLO0.1.1 |
07/05/2021 |
08:09:54 |
150 |
3262 |
XLON |
00238632463TRLO0.1.1 |
07/05/2021 |
08:09:54 |
68 |
3263 |
XLON |
00238632462TRLO0.1.1 |
07/05/2021 |
08:09:54 |
25 |
3263 |
XLON |
00238632461TRLO0.1.1 |
07/05/2021 |
08:09:54 |
75 |
3263 |
XLON |
00238632460TRLO0.1.1 |
07/05/2021 |
08:09:45 |
61 |
3260 |
XLON |
00238632427TRLO0.1.1 |
07/05/2021 |
08:08:30 |
33 |
3270 |
XLON |
00238631930TRLO0.1.1 |
07/05/2021 |
08:08:30 |
18 |
3270 |
XLON |
00238631929TRLO0.1.1 |
07/05/2021 |
08:08:30 |
57 |
3270 |
XLON |
00238631928TRLO0.1.1 |
07/05/2021 |
08:06:18 |
72 |
3268 |
XLON |
00238631428TRLO0.1.1 |
07/05/2021 |
08:04:01 |
76 |
3264 |
XLON |
00238630739TRLO0.1.1 |
07/05/2021 |
08:04:01 |
85 |
3265 |
XLON |
00238630738TRLO0.1.1 |
07/05/2021 |
08:02:34 |
34 |
3256 |
XLON |
00238630248TRLO0.1.1 |
07/05/2021 |
08:00:50 |
45 |
3263 |
XLON |
00238629675TRLO0.1.1 |