10 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 |
10 May 2021 |
Aggregate number of shares purchased |
26,370 |
Lowest price paid per share |
3215.0000p |
Highest price paid per share |
3291.0000p |
Average price paid per share |
3245.0800p |
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 115,276,946 ordinary shares of 5p each in issue (excluding 4,814,791 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 |
10/05/2021 |
16:29:49 |
27 |
3218 |
XLON |
00239422917TRLO1.1.1 |
10/05/2021 |
16:29:49 |
18 |
3218 |
XLON |
00239422916TRLO1.1.1 |
10/05/2021 |
16:29:37 |
20 |
3218 |
XLON |
00239422585TRLO1.1.1 |
10/05/2021 |
16:29:37 |
70 |
3218 |
XLON |
00239422583TRLO1.1.1 |
10/05/2021 |
16:29:28 |
280 |
3218 |
XLON |
00239422234TRLO1.1.1 |
10/05/2021 |
16:26:05 |
26 |
3215 |
XLON |
00239415682TRLO1.1.1 |
10/05/2021 |
16:26:05 |
4 |
3215 |
XLON |
00239415672TRLO1.1.1 |
10/05/2021 |
16:26:05 |
5 |
3215 |
XLON |
00239415673TRLO1.1.1 |
10/05/2021 |
16:26:05 |
3 |
3215 |
XLON |
00239415671TRLO1.1.1 |
10/05/2021 |
16:26:05 |
4 |
3215 |
XLON |
00239415670TRLO1.1.1 |
10/05/2021 |
16:25:41 |
51 |
3215 |
XLON |
00239414949TRLO1.1.1 |
10/05/2021 |
16:25:41 |
51 |
3215 |
XLON |
00239414944TRLO1.1.1 |
10/05/2021 |
16:25:20 |
15 |
3215 |
XLON |
00239414216TRLO1.1.1 |
10/05/2021 |
16:25:18 |
24 |
3215 |
XLON |
00239414126TRLO1.1.1 |
10/05/2021 |
16:25:17 |
1 |
3215 |
XLON |
00239414088TRLO1.1.1 |
10/05/2021 |
16:25:17 |
58 |
3215 |
XLON |
00239414084TRLO1.1.1 |
10/05/2021 |
16:24:35 |
62 |
3215 |
XLON |
00239412602TRLO1.1.1 |
10/05/2021 |
16:24:00 |
184 |
3216 |
XLON |
00239411284TRLO1.1.1 |
10/05/2021 |
16:22:16 |
96 |
3216 |
XLON |
00239407824TRLO1.1.1 |
10/05/2021 |
16:22:03 |
102 |
3217 |
XLON |
00239407351TRLO1.1.1 |
10/05/2021 |
16:21:59 |
9 |
3217 |
XLON |
00239407204TRLO1.1.1 |
10/05/2021 |
16:21:59 |
9 |
3217 |
XLON |
00239407202TRLO1.1.1 |
10/05/2021 |
16:21:59 |
85 |
3217 |
XLON |
00239407203TRLO1.1.1 |
10/05/2021 |
16:20:23 |
51 |
3217 |
XLON |
00239404023TRLO1.1.1 |
10/05/2021 |
16:20:14 |
51 |
3218 |
XLON |
00239403720TRLO1.1.1 |
10/05/2021 |
16:20:06 |
197 |
3219 |
XLON |
00239403430TRLO1.1.1 |
10/05/2021 |
16:19:59 |
4 |
3219 |
XLON |
00239403141TRLO1.1.1 |
10/05/2021 |
16:19:59 |
54 |
3219 |
XLON |
00239403140TRLO1.1.1 |
10/05/2021 |
16:18:15 |
13 |
3217 |
XLON |
00239399824TRLO1.1.1 |
10/05/2021 |
16:18:15 |
76 |
3217 |
XLON |
00239399823TRLO1.1.1 |
10/05/2021 |
16:18:15 |
4 |
3217 |
XLON |
00239399821TRLO1.1.1 |
10/05/2021 |
16:18:15 |
112 |
3217 |
XLON |
00239399820TRLO1.1.1 |
10/05/2021 |
16:18:11 |
80 |
3216 |
XLON |
00239399662TRLO1.1.1 |
10/05/2021 |
16:17:05 |
180 |
3216 |
XLON |
00239397574TRLO1.1.1 |
10/05/2021 |
16:15:30 |
90 |
3216 |
XLON |
00239394606TRLO1.1.1 |
10/05/2021 |
16:12:57 |
90 |
3216 |
XLON |
00239389781TRLO1.1.1 |
10/05/2021 |
16:11:46 |
46 |
3215 |
XLON |
00239387694TRLO1.1.1 |
10/05/2021 |
16:10:01 |
117 |
3217 |
XLON |
00239384547TRLO1.1.1 |
10/05/2021 |
16:10:01 |
159 |
3217 |
XLON |
00239384550TRLO1.1.1 |
10/05/2021 |
16:07:39 |
40 |
3216 |
XLON |
00239380517TRLO1.1.1 |
10/05/2021 |
16:04:28 |
50 |
3217 |
XLON |
00239375204TRLO1.1.1 |
10/05/2021 |
16:04:13 |
220 |
3218 |
XLON |
00239374803TRLO1.1.1 |
10/05/2021 |
16:02:32 |
45 |
3218 |
XLON |
00239372312TRLO1.1.1 |
10/05/2021 |
15:59:57 |
144 |
3219 |
XLON |
00239367904TRLO1.1.1 |
10/05/2021 |
15:57:24 |
120 |
3220 |
XLON |
00239363750TRLO1.1.1 |
10/05/2021 |
15:57:24 |
312 |
3220 |
XLON |
00239363748TRLO1.1.1 |
10/05/2021 |
15:57:24 |
48 |
3220 |
XLON |
00239363746TRLO1.1.1 |
10/05/2021 |
15:53:53 |
43 |
3219 |
XLON |
00239358355TRLO1.1.1 |
10/05/2021 |
15:53:53 |
83 |
3219 |
XLON |
00239358356TRLO1.1.1 |
10/05/2021 |
15:53:53 |
40 |
3219 |
XLON |
00239358353TRLO1.1.1 |
10/05/2021 |
15:53:53 |
138 |
3219 |
XLON |
00239358352TRLO1.1.1 |
10/05/2021 |
15:53:53 |
164 |
3219 |
XLON |
00239358349TRLO1.1.1 |
10/05/2021 |
15:52:39 |
82 |
3219 |
XLON |
00239356402TRLO1.1.1 |
10/05/2021 |
15:52:39 |
102 |
3219 |
XLON |
00239356403TRLO1.1.1 |
10/05/2021 |
15:52:39 |
108 |
3219 |
XLON |
00239356401TRLO1.1.1 |
10/05/2021 |
15:52:36 |
24 |
3219 |
XLON |
00239356277TRLO1.1.1 |
10/05/2021 |
15:52:31 |
17 |
3219 |
XLON |
00239356164TRLO1.1.1 |
10/05/2021 |
15:51:29 |
71 |
3219 |
XLON |
00239354460TRLO1.1.1 |
10/05/2021 |
15:51:28 |
302 |
3219 |
XLON |
00239354449TRLO1.1.1 |
10/05/2021 |
15:51:28 |
75 |
3219 |
XLON |
00239354448TRLO1.1.1 |
10/05/2021 |
15:51:19 |
51 |
3218 |
XLON |
00239354200TRLO1.1.1 |
10/05/2021 |
15:50:58 |
15 |
3219 |
XLON |
00239353607TRLO1.1.1 |
10/05/2021 |
15:50:58 |
67 |
3219 |
XLON |
00239353608TRLO1.1.1 |
10/05/2021 |
15:47:24 |
49 |
3222 |
XLON |
00239347779TRLO1.1.1 |
10/05/2021 |
15:47:23 |
15 |
3222 |
XLON |
00239347748TRLO1.1.1 |
10/05/2021 |
15:47:23 |
34 |
3222 |
XLON |
00239347750TRLO1.1.1 |
10/05/2021 |
15:47:23 |
135 |
3222 |
XLON |
00239347746TRLO1.1.1 |
10/05/2021 |
15:46:31 |
300 |
3223 |
XLON |
00239346404TRLO1.1.1 |
10/05/2021 |
15:45:30 |
123 |
3219 |
XLON |
00239344726TRLO1.1.1 |
10/05/2021 |
15:45:30 |
124 |
3219 |
XLON |
00239344725TRLO1.1.1 |
10/05/2021 |
15:45:30 |
75 |
3219 |
XLON |
00239344721TRLO1.1.1 |
10/05/2021 |
15:45:01 |
230 |
3216 |
XLON |
00239343831TRLO1.1.1 |
10/05/2021 |
15:44:35 |
90 |
3215 |
XLON |
00239343161TRLO1.1.1 |
10/05/2021 |
15:44:26 |
56 |
3218 |
XLON |
00239342968TRLO1.1.1 |
10/05/2021 |
15:44:26 |
169 |
3218 |
XLON |
00239342963TRLO1.1.1 |
10/05/2021 |
15:42:00 |
51 |
3215 |
XLON |
00239339699TRLO1.1.1 |
10/05/2021 |
15:41:54 |
92 |
3216 |
XLON |
00239339547TRLO1.1.1 |
10/05/2021 |
15:40:29 |
92 |
3217 |
XLON |
00239337660TRLO1.1.1 |
10/05/2021 |
15:40:17 |
28 |
3218 |
XLON |
00239337379TRLO1.1.1 |
10/05/2021 |
15:40:17 |
110 |
3218 |
XLON |
00239337378TRLO1.1.1 |
10/05/2021 |
15:39:16 |
82 |
3218 |
XLON |
00239335827TRLO1.1.1 |
10/05/2021 |
15:38:39 |
22 |
3221 |
XLON |
00239334974TRLO1.1.1 |
10/05/2021 |
15:38:39 |
67 |
3221 |
XLON |
00239334973TRLO1.1.1 |
10/05/2021 |
15:38:39 |
75 |
3221 |
XLON |
00239334971TRLO1.1.1 |
10/05/2021 |
15:38:03 |
52 |
3220 |
XLON |
00239334197TRLO1.1.1 |
10/05/2021 |
15:38:03 |
200 |
3220 |
XLON |
00239334196TRLO1.1.1 |
10/05/2021 |
15:37:58 |
75 |
3219 |
XLON |
00239334032TRLO1.1.1 |
10/05/2021 |
15:37:58 |
135 |
3219 |
XLON |
00239334036TRLO1.1.1 |
10/05/2021 |
15:36:45 |
1 |
3219 |
XLON |
00239332103TRLO1.1.1 |
10/05/2021 |
15:36:45 |
42 |
3219 |
XLON |
00239332104TRLO1.1.1 |
10/05/2021 |
15:36:42 |
83 |
3219 |
XLON |
00239331988TRLO1.1.1 |
10/05/2021 |
15:34:34 |
20 |
3220 |
XLON |
00239328599TRLO1.1.1 |
10/05/2021 |
15:33:05 |
44 |
3220 |
XLON |
00239326255TRLO1.1.1 |
10/05/2021 |
15:32:41 |
132 |
3221 |
XLON |
00239325662TRLO1.1.1 |
10/05/2021 |
15:32:03 |
19 |
3222 |
XLON |
00239324665TRLO1.1.1 |
10/05/2021 |
15:32:03 |
116 |
3222 |
XLON |
00239324664TRLO1.1.1 |
10/05/2021 |
15:31:11 |
42 |
3223 |
XLON |
00239323174TRLO1.1.1 |
10/05/2021 |
15:31:11 |
84 |
3223 |
XLON |
00239323172TRLO1.1.1 |
10/05/2021 |
15:30:10 |
42 |
3222 |
XLON |
00239321567TRLO1.1.1 |
10/05/2021 |
15:30:10 |
92 |
3222 |
XLON |
00239321566TRLO1.1.1 |
10/05/2021 |
15:28:29 |
41 |
3223 |
XLON |
00239318954TRLO1.1.1 |
10/05/2021 |
15:27:37 |
100 |
3224 |
XLON |
00239317904TRLO1.1.1 |
10/05/2021 |
15:27:25 |
111 |
3226 |
XLON |
00239317619TRLO1.1.1 |
10/05/2021 |
15:27:25 |
139 |
3226 |
XLON |
00239317617TRLO1.1.1 |
10/05/2021 |
15:25:39 |
84 |
3224 |
XLON |
00239315003TRLO1.1.1 |
10/05/2021 |
15:24:44 |
50 |
3223 |
XLON |
00239313431TRLO1.1.1 |
10/05/2021 |
15:24:43 |
67 |
3224 |
XLON |
00239313414TRLO1.1.1 |
10/05/2021 |
15:24:43 |
33 |
3224 |
XLON |
00239313413TRLO1.1.1 |
10/05/2021 |
15:23:41 |
88 |
3228 |
XLON |
00239311774TRLO1.1.1 |
10/05/2021 |
15:23:25 |
51 |
3228 |
XLON |
00239311427TRLO1.1.1 |
10/05/2021 |
15:22:25 |
102 |
3229 |
XLON |
00239310078TRLO1.1.1 |
10/05/2021 |
15:22:20 |
19 |
3230 |
XLON |
00239309985TRLO1.1.1 |
10/05/2021 |
15:22:20 |
83 |
3230 |
XLON |
00239309984TRLO1.1.1 |
10/05/2021 |
15:22:05 |
50 |
3233 |
XLON |
00239309647TRLO1.1.1 |
10/05/2021 |
15:21:18 |
72 |
3234 |
XLON |
00239308644TRLO1.1.1 |
10/05/2021 |
15:21:18 |
75 |
3234 |
XLON |
00239308643TRLO1.1.1 |
10/05/2021 |
15:19:00 |
45 |
3234 |
XLON |
00239305585TRLO1.1.1 |
10/05/2021 |
15:17:11 |
98 |
3235 |
XLON |
00239303036TRLO1.1.1 |
10/05/2021 |
15:14:41 |
50 |
3234 |
XLON |
00239299386TRLO1.1.1 |
10/05/2021 |
15:11:58 |
49 |
3235 |
XLON |
00239295477TRLO1.1.1 |
10/05/2021 |
15:11:43 |
50 |
3236 |
XLON |
00239295146TRLO1.1.1 |
10/05/2021 |
15:11:43 |
218 |
3236 |
XLON |
00239295147TRLO1.1.1 |
10/05/2021 |
15:11:43 |
75 |
3236 |
XLON |
00239295144TRLO1.1.1 |
10/05/2021 |
15:10:57 |
70 |
3233 |
XLON |
00239294028TRLO1.1.1 |
10/05/2021 |
15:10:57 |
110 |
3233 |
XLON |
00239294024TRLO1.1.1 |
10/05/2021 |
15:09:44 |
45 |
3232 |
XLON |
00239292467TRLO1.1.1 |
10/05/2021 |
15:07:13 |
31 |
3231 |
XLON |
00239288895TRLO1.1.1 |
10/05/2021 |
15:07:13 |
149 |
3231 |
XLON |
00239288898TRLO1.1.1 |
10/05/2021 |
15:07:03 |
37 |
3231 |
XLON |
00239288650TRLO1.1.1 |
10/05/2021 |
15:07:03 |
178 |
3231 |
XLON |
00239288649TRLO1.1.1 |
10/05/2021 |
15:05:06 |
12 |
3230 |
XLON |
00239285672TRLO1.1.1 |
10/05/2021 |
15:02:30 |
45 |
3228 |
XLON |
00239281615TRLO1.1.1 |
10/05/2021 |
15:02:12 |
180 |
3229 |
XLON |
00239281119TRLO1.1.1 |
10/05/2021 |
15:01:17 |
44 |
3229 |
XLON |
00239279781TRLO1.1.1 |
10/05/2021 |
14:59:12 |
28 |
3231 |
XLON |
00239276380TRLO1.1.1 |
10/05/2021 |
14:59:12 |
12 |
3231 |
XLON |
00239276379TRLO1.1.1 |
10/05/2021 |
14:58:23 |
46 |
3232 |
XLON |
00239275156TRLO1.1.1 |
10/05/2021 |
14:58:23 |
41 |
3232 |
XLON |
00239275155TRLO1.1.1 |
10/05/2021 |
14:56:28 |
41 |
3234 |
XLON |
00239272165TRLO1.1.1 |
10/05/2021 |
14:56:28 |
159 |
3234 |
XLON |
00239272164TRLO1.1.1 |
10/05/2021 |
14:56:28 |
12 |
3234 |
XLON |
00239272163TRLO1.1.1 |
10/05/2021 |
14:56:04 |
13 |
3234 |
XLON |
00239271581TRLO1.1.1 |
10/05/2021 |
14:55:14 |
43 |
3230 |
XLON |
00239270303TRLO1.1.1 |
10/05/2021 |
14:54:45 |
88 |
3231 |
XLON |
00239269437TRLO1.1.1 |
10/05/2021 |
14:53:51 |
45 |
3232 |
XLON |
00239267948TRLO1.1.1 |
10/05/2021 |
14:53:51 |
90 |
3232 |
XLON |
00239267947TRLO1.1.1 |
10/05/2021 |
14:53:20 |
180 |
3234 |
XLON |
00239267082TRLO1.1.1 |
10/05/2021 |
14:52:13 |
35 |
3232 |
XLON |
00239265544TRLO1.1.1 |
10/05/2021 |
14:52:13 |
55 |
3232 |
XLON |
00239265545TRLO1.1.1 |
10/05/2021 |
14:52:13 |
58 |
3232 |
XLON |
00239265543TRLO1.1.1 |
10/05/2021 |
14:52:13 |
14 |
3232 |
XLON |
00239265542TRLO1.1.1 |
10/05/2021 |
14:52:13 |
90 |
3232 |
XLON |
00239265541TRLO1.1.1 |
10/05/2021 |
14:51:53 |
34 |
3231 |
XLON |
00239265019TRLO1.1.1 |
10/05/2021 |
14:50:27 |
48 |
3231 |
XLON |
00239262773TRLO1.1.1 |
10/05/2021 |
14:50:09 |
252 |
3232 |
XLON |
00239262154TRLO1.1.1 |
10/05/2021 |
14:48:13 |
3 |
3230 |
XLON |
00239259090TRLO1.1.1 |
10/05/2021 |
14:48:13 |
5 |
3230 |
XLON |
00239259089TRLO1.1.1 |
10/05/2021 |
14:46:25 |
134 |
3229 |
XLON |
00239256553TRLO1.1.1 |
10/05/2021 |
14:46:25 |
66 |
3229 |
XLON |
00239256551TRLO1.1.1 |
10/05/2021 |
14:45:04 |
92 |
3227 |
XLON |
00239254672TRLO1.1.1 |
10/05/2021 |
14:44:41 |
2 |
3229 |
XLON |
00239254112TRLO1.1.1 |
10/05/2021 |
14:44:41 |
64 |
3229 |
XLON |
00239254111TRLO1.1.1 |
10/05/2021 |
14:44:41 |
24 |
3229 |
XLON |
00239254110TRLO1.1.1 |
10/05/2021 |
14:44:30 |
270 |
3231 |
XLON |
00239253810TRLO1.1.1 |
10/05/2021 |
14:43:33 |
44 |
3232 |
XLON |
00239252584TRLO1.1.1 |
10/05/2021 |
14:42:37 |
50 |
3232 |
XLON |
00239251268TRLO1.1.1 |
10/05/2021 |
14:41:31 |
43 |
3233 |
XLON |
00239249726TRLO1.1.1 |
10/05/2021 |
14:39:31 |
45 |
3235 |
XLON |
00239246555TRLO1.1.1 |
10/05/2021 |
14:38:14 |
51 |
3237 |
XLON |
00239244860TRLO1.1.1 |
10/05/2021 |
14:38:14 |
37 |
3237 |
XLON |
00239244859TRLO1.1.1 |
10/05/2021 |
14:36:32 |
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3235 |
XLON |
00239242395TRLO1.1.1 |
10/05/2021 |
14:34:15 |
47 |
3237 |
XLON |
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10/05/2021 |
14:32:31 |
51 |
3238 |
XLON |
00239235215TRLO1.1.1 |
10/05/2021 |
14:31:13 |
102 |
3240 |
XLON |
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10/05/2021 |
14:30:05 |
25 |
3239 |
XLON |
00239230081TRLO1.1.1 |
10/05/2021 |
14:30:05 |
17 |
3239 |
XLON |
00239230080TRLO1.1.1 |
10/05/2021 |
14:30:05 |
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3239 |
XLON |
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10/05/2021 |
14:30:05 |
48 |
3239 |
XLON |
00239230078TRLO1.1.1 |
10/05/2021 |
14:29:32 |
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3241 |
XLON |
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10/05/2021 |
14:29:32 |
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3241 |
XLON |
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10/05/2021 |
14:29:32 |
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3241 |
XLON |
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10/05/2021 |
14:27:10 |
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3241 |
XLON |
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10/05/2021 |
14:24:48 |
45 |
3242 |
XLON |
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10/05/2021 |
14:22:49 |
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3241 |
XLON |
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10/05/2021 |
14:22:49 |
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3241 |
XLON |
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10/05/2021 |
14:19:37 |
42 |
3242 |
XLON |
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10/05/2021 |
14:17:53 |
24 |
3242 |
XLON |
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10/05/2021 |
14:17:53 |
70 |
3242 |
XLON |
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10/05/2021 |
14:16:14 |
48 |
3244 |
XLON |
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10/05/2021 |
14:13:58 |
47 |
3244 |
XLON |
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10/05/2021 |
14:11:25 |
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3244 |
XLON |
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10/05/2021 |
14:11:25 |
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3244 |
XLON |
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10/05/2021 |
14:07:51 |
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3245 |
XLON |
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10/05/2021 |
14:07:51 |
46 |
3245 |
XLON |
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10/05/2021 |
14:07:11 |
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3245 |
XLON |
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10/05/2021 |
14:02:30 |
42 |
3246 |
XLON |
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10/05/2021 |
14:01:11 |
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3247 |
XLON |
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10/05/2021 |
14:00:59 |
210 |
3248 |
XLON |
00239197166TRLO1.1.1 |
10/05/2021 |
13:54:55 |
96 |
3244 |
XLON |
00239191247TRLO1.1.1 |
10/05/2021 |
13:54:29 |
45 |
3243 |
XLON |
00239190734TRLO1.1.1 |
10/05/2021 |
13:53:09 |
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3244 |
XLON |
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10/05/2021 |
13:53:09 |
124 |
3244 |
XLON |
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10/05/2021 |
13:47:24 |
188 |
3247 |
XLON |
00239183830TRLO1.1.1 |
10/05/2021 |
13:44:53 |
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3246 |
XLON |
00239181270TRLO1.1.1 |
10/05/2021 |
13:44:53 |
77 |
3246 |
XLON |
00239181269TRLO1.1.1 |
10/05/2021 |
13:44:53 |
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3246 |
XLON |
00239181268TRLO1.1.1 |
10/05/2021 |
13:40:59 |
50 |
3251 |
XLON |
00239177639TRLO1.1.1 |
10/05/2021 |
13:38:10 |
40 |
3252 |
XLON |
00239174864TRLO1.1.1 |
10/05/2021 |
13:32:23 |
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3253 |
XLON |
00239169112TRLO1.1.1 |
10/05/2021 |
13:32:23 |
69 |
3253 |
XLON |
00239169111TRLO1.1.1 |
10/05/2021 |
13:26:14 |
45 |
3254 |
XLON |
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10/05/2021 |
13:24:43 |
45 |
3256 |
XLON |
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10/05/2021 |
13:20:22 |
45 |
3258 |
XLON |
00239157461TRLO1.1.1 |
10/05/2021 |
13:16:14 |
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3259 |
XLON |
00239153393TRLO1.1.1 |
10/05/2021 |
13:16:14 |
40 |
3259 |
XLON |
00239153392TRLO1.1.1 |
10/05/2021 |
13:12:31 |
168 |
3259 |
XLON |
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10/05/2021 |
13:07:33 |
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3257 |
XLON |
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10/05/2021 |
13:07:33 |
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3257 |
XLON |
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10/05/2021 |
13:07:33 |
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3257 |
XLON |
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10/05/2021 |
13:07:10 |
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3259 |
XLON |
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10/05/2021 |
13:07:10 |
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3259 |
XLON |
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10/05/2021 |
13:07:10 |
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3259 |
XLON |
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10/05/2021 |
13:07:10 |
75 |
3259 |
XLON |
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10/05/2021 |
13:03:19 |
46 |
3257 |
XLON |
00239141779TRLO1.1.1 |
10/05/2021 |
13:00:52 |
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3259 |
XLON |
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10/05/2021 |
12:58:10 |
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3260 |
XLON |
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10/05/2021 |
12:58:10 |
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3260 |
XLON |
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10/05/2021 |
12:58:10 |
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3260 |
XLON |
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10/05/2021 |
12:50:19 |
49 |
3261 |
XLON |
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10/05/2021 |
12:49:14 |
98 |
3263 |
XLON |
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10/05/2021 |
12:43:03 |
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3262 |
XLON |
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10/05/2021 |
12:43:03 |
50 |
3262 |
XLON |
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10/05/2021 |
12:33:36 |
28 |
3262 |
XLON |
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10/05/2021 |
12:33:36 |
44 |
3262 |
XLON |
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10/05/2021 |
12:31:51 |
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3262 |
XLON |
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10/05/2021 |
12:28:55 |
47 |
3261 |
XLON |
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10/05/2021 |
12:28:51 |
47 |
3263 |
XLON |
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10/05/2021 |
12:24:01 |
86 |
3261 |
XLON |
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10/05/2021 |
12:20:22 |
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3261 |
XLON |
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10/05/2021 |
12:20:22 |
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3261 |
XLON |
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10/05/2021 |
12:12:23 |
280 |
3261 |
XLON |
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10/05/2021 |
12:12:23 |
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3261 |
XLON |
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10/05/2021 |
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XLON |
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10/05/2021 |
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XLON |
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10/05/2021 |
12:00:20 |
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3260 |
XLON |
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11:59:25 |
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XLON |
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11:59:25 |
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XLON |
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XLON |
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XLON |
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10/05/2021 |
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XLON |
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10/05/2021 |
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XLON |
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10/05/2021 |
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XLON |
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XLON |
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10/05/2021 |
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XLON |
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10/05/2021 |
11:44:41 |
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3261 |
XLON |
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3256 |
XLON |
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10/05/2021 |
11:31:15 |
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3257 |
XLON |
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10/05/2021 |
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3258 |
XLON |
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10/05/2021 |
11:19:05 |
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3260 |
XLON |
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10/05/2021 |
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3262 |
XLON |
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10/05/2021 |
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3263 |
XLON |
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10/05/2021 |
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3263 |
XLON |
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10/05/2021 |
11:12:52 |
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3263 |
XLON |
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10/05/2021 |
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3263 |
XLON |
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XLON |
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10/05/2021 |
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XLON |
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10/05/2021 |
11:07:15 |
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3265 |
XLON |
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10/05/2021 |
11:04:58 |
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XLON |
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10/05/2021 |
11:04:58 |
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XLON |
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10/05/2021 |
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XLON |
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10/05/2021 |
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XLON |
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XLON |
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10/05/2021 |
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3264 |
XLON |
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10/05/2021 |
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3264 |
XLON |
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10/05/2021 |
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XLON |
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10/05/2021 |
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XLON |
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10/05/2021 |
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XLON |
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XLON |
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XLON |
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XLON |
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XLON |
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10:44:02 |
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3260 |
XLON |
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10/05/2021 |
10:44:02 |
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3261 |
XLON |
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10/05/2021 |
10:44:02 |
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XLON |
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3263 |
XLON |
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10/05/2021 |
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XLON |
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XLON |
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10/05/2021 |
10:40:42 |
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3266 |
XLON |
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10/05/2021 |
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3266 |
XLON |
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10/05/2021 |
10:36:57 |
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XLON |
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10:31:04 |
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XLON |
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10:29:17 |
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XLON |
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XLON |
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10/05/2021 |
10:25:20 |
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3269 |
XLON |
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10:24:47 |
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XLON |
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XLON |
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10:21:15 |
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XLON |
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3271 |
XLON |
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10/05/2021 |
10:19:14 |
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3271 |
XLON |
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3271 |
XLON |
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10/05/2021 |
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XLON |
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10/05/2021 |
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214 |
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XLON |
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10/05/2021 |
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XLON |
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10/05/2021 |
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XLON |
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10/05/2021 |
10:16:40 |
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XLON |
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10/05/2021 |
10:15:18 |
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3274 |
XLON |
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10/05/2021 |
10:15:18 |
152 |
3274 |
XLON |
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10/05/2021 |
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3274 |
XLON |
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10:10:27 |
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3274 |
XLON |
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10/05/2021 |
10:06:00 |
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3275 |
XLON |
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10/05/2021 |
10:05:15 |
44 |
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XLON |
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10/05/2021 |
10:00:08 |
41 |
3280 |
XLON |
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10/05/2021 |
09:58:15 |
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3280 |
XLON |
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10/05/2021 |
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136 |
3280 |
XLON |
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09:45:15 |
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XLON |
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10/05/2021 |
09:44:26 |
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XLON |
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10/05/2021 |
09:44:26 |
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XLON |
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09:41:56 |
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3278 |
XLON |
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09:40:22 |
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XLON |
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XLON |
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XLON |
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09:31:28 |
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XLON |
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10/05/2021 |
09:31:28 |
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3283 |
XLON |
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3283 |
XLON |
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09:25:39 |
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XLON |
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09:25:24 |
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XLON |
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09:19:47 |
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3288 |
XLON |
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09:19:22 |
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3289 |
XLON |
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10/05/2021 |
09:19:22 |
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3289 |
XLON |
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10/05/2021 |
09:08:41 |
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3286 |
XLON |
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10/05/2021 |
09:08:41 |
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3286 |
XLON |
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10/05/2021 |
09:07:52 |
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3286 |
XLON |
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10/05/2021 |
09:07:52 |
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3286 |
XLON |
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10/05/2021 |
09:07:52 |
75 |
3286 |
XLON |
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10/05/2021 |
09:00:21 |
96 |
3284 |
XLON |
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10/05/2021 |
08:51:40 |
27 |
3286 |
XLON |
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10/05/2021 |
08:51:40 |
99 |
3286 |
XLON |
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10/05/2021 |
08:48:11 |
46 |
3288 |
XLON |
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10/05/2021 |
08:46:41 |
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3289 |
XLON |
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10/05/2021 |
08:46:41 |
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3289 |
XLON |
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10/05/2021 |
08:46:34 |
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3289 |
XLON |
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10/05/2021 |
08:46:31 |
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3289 |
XLON |
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10/05/2021 |
08:44:11 |
40 |
3290 |
XLON |
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10/05/2021 |
08:41:34 |
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3291 |
XLON |
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10/05/2021 |
08:41:34 |
40 |
3291 |
XLON |
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10/05/2021 |
08:41:34 |
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3291 |
XLON |
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10/05/2021 |
08:40:51 |
16 |
3291 |
XLON |
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10/05/2021 |
08:40:41 |
16 |
3291 |
XLON |
00238881057TRLO1.1.1 |
10/05/2021 |
08:38:16 |
16 |
3290 |
XLON |
00238878140TRLO1.1.1 |
10/05/2021 |
08:36:01 |
108 |
3287 |
XLON |
00238875412TRLO1.1.1 |
10/05/2021 |
08:36:01 |
21 |
3287 |
XLON |
00238875410TRLO1.1.1 |
10/05/2021 |
08:35:52 |
147 |
3288 |
XLON |
00238875240TRLO1.1.1 |
10/05/2021 |
08:34:19 |
44 |
3285 |
XLON |
00238873346TRLO1.1.1 |
10/05/2021 |
08:33:35 |
37 |
3287 |
XLON |
00238872509TRLO1.1.1 |
10/05/2021 |
08:33:35 |
88 |
3287 |
XLON |
00238872510TRLO1.1.1 |
10/05/2021 |
08:33:35 |
40 |
3287 |
XLON |
00238872508TRLO1.1.1 |
10/05/2021 |
08:33:24 |
289 |
3287 |
XLON |
00238872282TRLO1.1.1 |
10/05/2021 |
08:33:24 |
40 |
3287 |
XLON |
00238872281TRLO1.1.1 |
10/05/2021 |
08:33:24 |
25 |
3287 |
XLON |
00238872280TRLO1.1.1 |
10/05/2021 |
08:33:24 |
97 |
3287 |
XLON |
00238872279TRLO1.1.1 |
10/05/2021 |
08:33:20 |
88 |
3284 |
XLON |
00238872220TRLO1.1.1 |
10/05/2021 |
08:32:51 |
3 |
3284 |
XLON |
00238871662TRLO1.1.1 |
10/05/2021 |
08:32:51 |
217 |
3284 |
XLON |
00238871663TRLO1.1.1 |
10/05/2021 |
08:30:26 |
40 |
3282 |
XLON |
00238868688TRLO1.1.1 |
10/05/2021 |
08:28:51 |
20 |
3284 |
XLON |
00238866923TRLO1.1.1 |
10/05/2021 |
08:28:51 |
30 |
3284 |
XLON |
00238866924TRLO1.1.1 |
10/05/2021 |
08:23:53 |
29 |
3283 |
XLON |
00238861318TRLO1.1.1 |
10/05/2021 |
08:23:53 |
53 |
3283 |
XLON |
00238861316TRLO1.1.1 |
10/05/2021 |
08:23:21 |
196 |
3282 |
XLON |
00238860795TRLO1.1.1 |
10/05/2021 |
08:20:23 |
40 |
3281 |
XLON |
00238857727TRLO1.1.1 |
10/05/2021 |
08:08:47 |
48 |
3277 |
XLON |
00238847234TRLO1.1.1 |
10/05/2021 |
08:07:48 |
57 |
3282 |
XLON |
00238846474TRLO1.1.1 |
10/05/2021 |
08:04:45 |
84 |
3283 |
XLON |
00238844213TRLO1.1.1 |
10/05/2021 |
08:01:07 |
51 |
3287 |
XLON |
00238841306TRLO1.1.1 |