Transaction in Own Shares
31 March 2021
Spectris plc (SXS: LSE) ('Spectris')
Purchase of own shares
Spectris announces today that it purchased the following number of its ordinary shares of 5p each on the London Stock Exchange from Jefferies International Limited as part of the buyback programme announced on 22 March 2021.
|
Date of purchase |
31 March 2021 |
|
Aggregate number of shares purchased |
23,895 |
|
Lowest price paid per share |
3340.0000p |
|
Highest price paid per share |
3376.0000p |
|
Average price paid per share |
3355.6900p |
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 116,118,391 ordinary shares of 5p each in issue (excluding 4,853,066 ordinary shares of 5p each held in treasury). This number represents the total voting rights in Spectris and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in, Spectris under the Financial Conduct Authority's Disclosure and Transparency Rules.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as such Regulation has become part of domestic law by virtue of and for the purposes of the European Union (Withdrawal) Act 2018 (as amended by the European Union (Withdrawal Agreement) Act 2020) and as such Regulation has been amended in such form by any regulations made under that Act), the schedule below contains detailed and aggregated information of the individual trades made by Jefferies International Limited as part of the buyback programme.
LEI Number: 213800Z4CO2CZO3M3T10
Enquiries to:
Spectris plc
Eliza Unwin
Senior Assistant Company Secretary
07785 421875
|
Transaction Date |
Transaction Time |
Volume |
Price (GBp) |
Platform |
Transaction Reference Number |
|
31/03/2021 |
16:29:51 |
24 |
3350 |
XLON |
00233053571TRLO0.1.1 |
|
31/03/2021 |
16:29:51 |
57 |
3350 |
XLON |
00233053566TRLO0.1.1 |
|
31/03/2021 |
16:29:12 |
126 |
3349 |
XLON |
00233051926TRLO0.1.1 |
|
31/03/2021 |
16:29:06 |
77 |
3349 |
XLON |
00233051718TRLO0.1.1 |
|
31/03/2021 |
16:29:06 |
7 |
3349 |
XLON |
00233051717TRLO0.1.1 |
|
31/03/2021 |
16:29:00 |
155 |
3348 |
XLON |
00233051518TRLO0.1.1 |
|
31/03/2021 |
16:28:17 |
50 |
3349 |
XLON |
00233050357TRLO0.1.1 |
|
31/03/2021 |
16:28:10 |
50 |
3350 |
XLON |
00233050191TRLO0.1.1 |
|
31/03/2021 |
16:28:04 |
100 |
3350 |
XLON |
00233049999TRLO0.1.1 |
|
31/03/2021 |
16:27:11 |
48 |
3350 |
XLON |
00233048646TRLO0.1.1 |
|
31/03/2021 |
16:27:03 |
48 |
3351 |
XLON |
00233048267TRLO0.1.1 |
|
31/03/2021 |
16:26:59 |
21 |
3351 |
XLON |
00233048135TRLO0.1.1 |
|
31/03/2021 |
16:26:59 |
75 |
3351 |
XLON |
00233048134TRLO0.1.1 |
|
31/03/2021 |
16:26:29 |
44 |
3349 |
XLON |
00233047558TRLO0.1.1 |
|
31/03/2021 |
16:26:18 |
44 |
3349 |
XLON |
00233047277TRLO0.1.1 |
|
31/03/2021 |
16:26:14 |
35 |
3349 |
XLON |
00233047198TRLO0.1.1 |
|
31/03/2021 |
16:26:09 |
2 |
3349 |
XLON |
00233047113TRLO0.1.1 |
|
31/03/2021 |
16:26:09 |
7 |
3349 |
XLON |
00233047114TRLO0.1.1 |
|
31/03/2021 |
16:25:17 |
6 |
3348 |
XLON |
00233045703TRLO0.1.1 |
|
31/03/2021 |
16:25:17 |
27 |
3348 |
XLON |
00233045702TRLO0.1.1 |
|
31/03/2021 |
16:25:03 |
17 |
3347 |
XLON |
00233045333TRLO0.1.1 |
|
31/03/2021 |
16:25:03 |
75 |
3347 |
XLON |
00233045331TRLO0.1.1 |
|
31/03/2021 |
16:24:21 |
220 |
3346 |
XLON |
00233044245TRLO0.1.1 |
|
31/03/2021 |
16:24:14 |
308 |
3345 |
XLON |
00233044063TRLO0.1.1 |
|
31/03/2021 |
16:24:04 |
77 |
3344 |
XLON |
00233043797TRLO0.1.1 |
|
31/03/2021 |
16:23:17 |
64 |
3344 |
XLON |
00233042691TRLO0.1.1 |
|
31/03/2021 |
16:22:23 |
189 |
3345 |
XLON |
00233041332TRLO0.1.1 |
|
31/03/2021 |
16:22:23 |
63 |
3345 |
XLON |
00233041331TRLO0.1.1 |
|
31/03/2021 |
16:20:19 |
40 |
3346 |
XLON |
00233038447TRLO0.1.1 |
|
31/03/2021 |
16:20:19 |
2 |
3346 |
XLON |
00233038446TRLO0.1.1 |
|
31/03/2021 |
16:19:40 |
39 |
3346 |
XLON |
00233037202TRLO0.1.1 |
|
31/03/2021 |
16:19:40 |
114 |
3346 |
XLON |
00233037201TRLO0.1.1 |
|
31/03/2021 |
16:19:40 |
105 |
3346 |
XLON |
00233037200TRLO0.1.1 |
|
31/03/2021 |
16:19:38 |
188 |
3348 |
XLON |
00233037144TRLO0.1.1 |
|
31/03/2021 |
16:19:03 |
36 |
3349 |
XLON |
00233036328TRLO0.1.1 |
|
31/03/2021 |
16:19:03 |
7 |
3349 |
XLON |
00233036327TRLO0.1.1 |
|
31/03/2021 |
16:15:06 |
38 |
3348 |
XLON |
00233030884TRLO0.1.1 |
|
31/03/2021 |
16:15:06 |
9 |
3348 |
XLON |
00233030885TRLO0.1.1 |
|
31/03/2021 |
16:12:01 |
86 |
3347 |
XLON |
00233026878TRLO0.1.1 |
|
31/03/2021 |
16:11:22 |
143 |
3349 |
XLON |
00233025984TRLO0.1.1 |
|
31/03/2021 |
16:11:22 |
114 |
3349 |
XLON |
00233025983TRLO0.1.1 |
|
31/03/2021 |
16:11:22 |
1 |
3349 |
XLON |
00233025982TRLO0.1.1 |
|
31/03/2021 |
16:09:36 |
42 |
3347 |
XLON |
00233023684TRLO0.1.1 |
|
31/03/2021 |
16:06:34 |
80 |
3343 |
XLON |
00233020082TRLO0.1.1 |
|
31/03/2021 |
16:06:34 |
1 |
3343 |
XLON |
00233020081TRLO0.1.1 |
|
31/03/2021 |
16:06:34 |
95 |
3343 |
XLON |
00233020079TRLO0.1.1 |
|
31/03/2021 |
16:03:18 |
75 |
3342 |
XLON |
00233016079TRLO0.1.1 |
|
31/03/2021 |
16:03:18 |
7 |
3342 |
XLON |
00233016080TRLO0.1.1 |
|
31/03/2021 |
16:03:18 |
126 |
3342 |
XLON |
00233016076TRLO0.1.1 |
|
31/03/2021 |
16:03:18 |
47 |
3342 |
XLON |
00233016075TRLO0.1.1 |
|
31/03/2021 |
16:02:03 |
4 |
3342 |
XLON |
00233014502TRLO0.1.1 |
|
31/03/2021 |
16:02:03 |
51 |
3342 |
XLON |
00233014503TRLO0.1.1 |
|
31/03/2021 |
16:02:03 |
7 |
3342 |
XLON |
00233014501TRLO0.1.1 |
|
31/03/2021 |
16:01:46 |
87 |
3341 |
XLON |
00233014173TRLO0.1.1 |
|
31/03/2021 |
16:01:46 |
189 |
3341 |
XLON |
00233014171TRLO0.1.1 |
|
31/03/2021 |
16:01:46 |
138 |
3341 |
XLON |
00233014172TRLO0.1.1 |
|
31/03/2021 |
15:59:15 |
90 |
3340 |
XLON |
00233011135TRLO0.1.1 |
|
31/03/2021 |
15:58:21 |
96 |
3341 |
XLON |
00233010098TRLO0.1.1 |
|
31/03/2021 |
15:55:52 |
48 |
3343 |
XLON |
00233007051TRLO0.1.1 |
|
31/03/2021 |
15:55:52 |
140 |
3343 |
XLON |
00233007050TRLO0.1.1 |
|
31/03/2021 |
15:55:52 |
8 |
3343 |
XLON |
00233007049TRLO0.1.1 |
|
31/03/2021 |
15:55:33 |
73 |
3343 |
XLON |
00233006661TRLO0.1.1 |
|
31/03/2021 |
15:55:33 |
1 |
3343 |
XLON |
00233006662TRLO0.1.1 |
|
31/03/2021 |
15:55:33 |
18 |
3343 |
XLON |
00233006659TRLO0.1.1 |
|
31/03/2021 |
15:55:01 |
45 |
3342 |
XLON |
00233005952TRLO0.1.1 |
|
31/03/2021 |
15:49:58 |
88 |
3347 |
XLON |
00232999883TRLO0.1.1 |
|
31/03/2021 |
15:49:52 |
129 |
3347 |
XLON |
00232999788TRLO0.1.1 |
|
31/03/2021 |
15:48:17 |
43 |
3348 |
XLON |
00232997957TRLO0.1.1 |
|
31/03/2021 |
15:48:09 |
50 |
3349 |
XLON |
00232997809TRLO0.1.1 |
|
31/03/2021 |
15:48:09 |
79 |
3349 |
XLON |
00232997807TRLO0.1.1 |
|
31/03/2021 |
15:47:59 |
184 |
3351 |
XLON |
00232997614TRLO0.1.1 |
|
31/03/2021 |
15:42:16 |
40 |
3351 |
XLON |
00232991289TRLO0.1.1 |
|
31/03/2021 |
15:42:16 |
54 |
3351 |
XLON |
00232991290TRLO0.1.1 |
|
31/03/2021 |
15:42:04 |
8 |
3352 |
XLON |
00232991091TRLO0.1.1 |
|
31/03/2021 |
15:42:04 |
39 |
3352 |
XLON |
00232991090TRLO0.1.1 |
|
31/03/2021 |
15:41:22 |
9 |
3353 |
XLON |
00232990325TRLO0.1.1 |
|
31/03/2021 |
15:41:22 |
89 |
3353 |
XLON |
00232990324TRLO0.1.1 |
|
31/03/2021 |
15:39:22 |
76 |
3355 |
XLON |
00232987823TRLO0.1.1 |
|
31/03/2021 |
15:39:22 |
12 |
3355 |
XLON |
00232987822TRLO0.1.1 |
|
31/03/2021 |
15:36:47 |
10 |
3356 |
XLON |
00232984824TRLO0.1.1 |
|
31/03/2021 |
15:36:47 |
188 |
3356 |
XLON |
00232984823TRLO0.1.1 |
|
31/03/2021 |
15:36:20 |
2 |
3356 |
XLON |
00232984348TRLO0.1.1 |
|
31/03/2021 |
15:36:20 |
20 |
3356 |
XLON |
00232984347TRLO0.1.1 |
|
31/03/2021 |
15:34:53 |
48 |
3354 |
XLON |
00232982529TRLO0.1.1 |
|
31/03/2021 |
15:32:55 |
102 |
3355 |
XLON |
00232980201TRLO0.1.1 |
|
31/03/2021 |
15:30:08 |
92 |
3354 |
XLON |
00232977100TRLO0.1.1 |
|
31/03/2021 |
15:29:58 |
46 |
3353 |
XLON |
00232976889TRLO0.1.1 |
|
31/03/2021 |
15:27:05 |
9 |
3354 |
XLON |
00232973738TRLO0.1.1 |
|
31/03/2021 |
15:27:05 |
34 |
3354 |
XLON |
00232973737TRLO0.1.1 |
|
31/03/2021 |
15:27:05 |
7 |
3354 |
XLON |
00232973736TRLO0.1.1 |
|
31/03/2021 |
15:27:05 |
24 |
3354 |
XLON |
00232973732TRLO0.1.1 |
|
31/03/2021 |
15:27:05 |
26 |
3354 |
XLON |
00232973731TRLO0.1.1 |
|
31/03/2021 |
15:27:01 |
38 |
3355 |
XLON |
00232973646TRLO0.1.1 |
|
31/03/2021 |
15:26:58 |
33 |
3355 |
XLON |
00232973595TRLO0.1.1 |
|
31/03/2021 |
15:26:57 |
54 |
3355 |
XLON |
00232973572TRLO0.1.1 |
|
31/03/2021 |
15:26:57 |
75 |
3355 |
XLON |
00232973571TRLO0.1.1 |
|
31/03/2021 |
15:26:12 |
80 |
3357 |
XLON |
00232972733TRLO0.1.1 |
|
31/03/2021 |
15:26:08 |
98 |
3358 |
XLON |
00232972648TRLO0.1.1 |
|
31/03/2021 |
15:25:11 |
141 |
3359 |
XLON |
00232971564TRLO0.1.1 |
|
31/03/2021 |
15:21:59 |
50 |
3361 |
XLON |
00232967992TRLO0.1.1 |
|
31/03/2021 |
15:21:59 |
50 |
3361 |
XLON |
00232967990TRLO0.1.1 |
|
31/03/2021 |
15:19:00 |
116 |
3360 |
XLON |
00232963940TRLO0.1.1 |
|
31/03/2021 |
15:19:00 |
27 |
3360 |
XLON |
00232963937TRLO0.1.1 |
|
31/03/2021 |
15:19:00 |
7 |
3360 |
XLON |
00232963939TRLO0.1.1 |
|
31/03/2021 |
15:14:36 |
26 |
3357 |
XLON |
00232959208TRLO0.1.1 |
|
31/03/2021 |
15:14:36 |
64 |
3357 |
XLON |
00232959207TRLO0.1.1 |
|
31/03/2021 |
15:14:19 |
221 |
3357 |
XLON |
00232958889TRLO0.1.1 |
|
31/03/2021 |
15:14:19 |
1 |
3357 |
XLON |
00232958890TRLO0.1.1 |
|
31/03/2021 |
15:14:19 |
85 |
3357 |
XLON |
00232958888TRLO0.1.1 |
|
31/03/2021 |
15:14:09 |
16 |
3357 |
XLON |
00232958767TRLO0.1.1 |
|
31/03/2021 |
15:14:09 |
37 |
3357 |
XLON |
00232958766TRLO0.1.1 |
|
31/03/2021 |
15:13:28 |
85 |
3355 |
XLON |
00232958108TRLO0.1.1 |
|
31/03/2021 |
15:13:28 |
35 |
3355 |
XLON |
00232958105TRLO0.1.1 |
|
31/03/2021 |
15:13:13 |
26 |
3356 |
XLON |
00232957825TRLO0.1.1 |
|
31/03/2021 |
15:13:13 |
86 |
3356 |
XLON |
00232957828TRLO0.1.1 |
|
31/03/2021 |
15:13:13 |
14 |
3356 |
XLON |
00232957823TRLO0.1.1 |
|
31/03/2021 |
15:13:13 |
166 |
3356 |
XLON |
00232957824TRLO0.1.1 |
|
31/03/2021 |
15:13:13 |
75 |
3356 |
XLON |
00232957821TRLO0.1.1 |
|
31/03/2021 |
15:13:13 |
113 |
3356 |
XLON |
00232957822TRLO0.1.1 |
|
31/03/2021 |
15:13:09 |
38 |
3363 |
XLON |
00232957743TRLO0.1.1 |
|
31/03/2021 |
15:13:09 |
305 |
3363 |
XLON |
00232957742TRLO0.1.1 |
|
31/03/2021 |
15:10:28 |
15 |
3358 |
XLON |
00232954732TRLO0.1.1 |
|
31/03/2021 |
15:10:28 |
9 |
3358 |
XLON |
00232954731TRLO0.1.1 |
|
31/03/2021 |
15:10:28 |
60 |
3358 |
XLON |
00232954730TRLO0.1.1 |
|
31/03/2021 |
15:10:28 |
61 |
3358 |
XLON |
00232954729TRLO0.1.1 |
|
31/03/2021 |
15:10:28 |
207 |
3358 |
XLON |
00232954728TRLO0.1.1 |
|
31/03/2021 |
15:10:28 |
21 |
3358 |
XLON |
00232954726TRLO0.1.1 |
|
31/03/2021 |
15:10:28 |
59 |
3358 |
XLON |
00232954727TRLO0.1.1 |
|
31/03/2021 |
15:10:18 |
40 |
3354 |
XLON |
00232954578TRLO0.1.1 |
|
31/03/2021 |
15:10:11 |
120 |
3352 |
XLON |
00232954436TRLO0.1.1 |
|
31/03/2021 |
15:08:03 |
141 |
3352 |
XLON |
00232952115TRLO0.1.1 |
|
31/03/2021 |
15:05:46 |
53 |
3352 |
XLON |
00232949664TRLO0.1.1 |
|
31/03/2021 |
15:05:46 |
9 |
3352 |
XLON |
00232949665TRLO0.1.1 |
|
31/03/2021 |
15:05:46 |
138 |
3352 |
XLON |
00232949661TRLO0.1.1 |
|
31/03/2021 |
15:05:46 |
45 |
3352 |
XLON |
00232949663TRLO0.1.1 |
|
31/03/2021 |
15:04:43 |
67 |
3350 |
XLON |
00232948466TRLO0.1.1 |
|
31/03/2021 |
15:04:43 |
75 |
3350 |
XLON |
00232948465TRLO0.1.1 |
|
31/03/2021 |
15:04:36 |
47 |
3351 |
XLON |
00232948371TRLO0.1.1 |
|
31/03/2021 |
15:04:36 |
15 |
3351 |
XLON |
00232948369TRLO0.1.1 |
|
31/03/2021 |
15:04:36 |
108 |
3351 |
XLON |
00232948370TRLO0.1.1 |
|
31/03/2021 |
15:02:50 |
43 |
3353 |
XLON |
00232946576TRLO0.1.1 |
|
31/03/2021 |
15:02:14 |
43 |
3354 |
XLON |
00232945873TRLO0.1.1 |
|
31/03/2021 |
15:02:13 |
64 |
3354 |
XLON |
00232945868TRLO0.1.1 |
|
31/03/2021 |
15:02:13 |
24 |
3354 |
XLON |
00232945867TRLO0.1.1 |
|
31/03/2021 |
15:00:10 |
43 |
3353 |
XLON |
00232943731TRLO0.1.1 |
|
31/03/2021 |
15:00:10 |
55 |
3353 |
XLON |
00232943730TRLO0.1.1 |
|
31/03/2021 |
15:00:10 |
74 |
3353 |
XLON |
00232943729TRLO0.1.1 |
|
31/03/2021 |
14:59:00 |
94 |
3353 |
XLON |
00232942396TRLO0.1.1 |
|
31/03/2021 |
14:58:04 |
42 |
3353 |
XLON |
00232941510TRLO0.1.1 |
|
31/03/2021 |
14:53:07 |
48 |
3350 |
XLON |
00232936206TRLO0.1.1 |
|
31/03/2021 |
14:52:42 |
34 |
3350 |
XLON |
00232935718TRLO0.1.1 |
|
31/03/2021 |
14:52:42 |
12 |
3350 |
XLON |
00232935719TRLO0.1.1 |
|
31/03/2021 |
14:49:09 |
191 |
3350 |
XLON |
00232931993TRLO0.1.1 |
|
31/03/2021 |
14:49:09 |
9 |
3350 |
XLON |
00232931992TRLO0.1.1 |
|
31/03/2021 |
14:45:50 |
66 |
3344 |
XLON |
00232928201TRLO0.1.1 |
|
31/03/2021 |
14:45:50 |
26 |
3344 |
XLON |
00232928202TRLO0.1.1 |
|
31/03/2021 |
14:42:01 |
11 |
3345 |
XLON |
00232924789TRLO0.1.1 |
|
31/03/2021 |
14:42:01 |
79 |
3345 |
XLON |
00232924790TRLO0.1.1 |
|
31/03/2021 |
14:41:27 |
51 |
3345 |
XLON |
00232924250TRLO0.1.1 |
|
31/03/2021 |
14:38:55 |
9 |
3343 |
XLON |
00232921935TRLO0.1.1 |
|
31/03/2021 |
14:38:55 |
75 |
3343 |
XLON |
00232921933TRLO0.1.1 |
|
31/03/2021 |
14:38:55 |
57 |
3343 |
XLON |
00232921934TRLO0.1.1 |
|
31/03/2021 |
14:37:03 |
41 |
3341 |
XLON |
00232919879TRLO0.1.1 |
|
31/03/2021 |
14:36:05 |
1 |
3345 |
XLON |
00232918857TRLO0.1.1 |
|
31/03/2021 |
14:36:04 |
45 |
3345 |
XLON |
00232918848TRLO0.1.1 |
|
31/03/2021 |
14:33:55 |
85 |
3344 |
XLON |
00232916204TRLO0.1.1 |
|
31/03/2021 |
14:33:55 |
7 |
3344 |
XLON |
00232916205TRLO0.1.1 |
|
31/03/2021 |
14:33:21 |
42 |
3347 |
XLON |
00232915563TRLO0.1.1 |
|
31/03/2021 |
14:30:16 |
100 |
3349 |
XLON |
00232911820TRLO0.1.1 |
|
31/03/2021 |
14:29:13 |
180 |
3350 |
XLON |
00232910465TRLO0.1.1 |
|
31/03/2021 |
14:29:13 |
50 |
3350 |
XLON |
00232910466TRLO0.1.1 |
|
31/03/2021 |
14:27:15 |
8 |
3350 |
XLON |
00232908970TRLO0.1.1 |
|
31/03/2021 |
14:27:15 |
180 |
3350 |
XLON |
00232908969TRLO0.1.1 |
|
31/03/2021 |
14:25:03 |
40 |
3349 |
XLON |
00232907029TRLO0.1.1 |
|
31/03/2021 |
14:22:03 |
96 |
3351 |
XLON |
00232904575TRLO0.1.1 |
|
31/03/2021 |
14:21:03 |
51 |
3351 |
XLON |
00232903827TRLO0.1.1 |
|
31/03/2021 |
14:21:03 |
51 |
3351 |
XLON |
00232903826TRLO0.1.1 |
|
31/03/2021 |
14:20:13 |
49 |
3354 |
XLON |
00232903128TRLO0.1.1 |
|
31/03/2021 |
14:20:13 |
49 |
3355 |
XLON |
00232903118TRLO0.1.1 |
|
31/03/2021 |
14:16:44 |
10 |
3354 |
XLON |
00232900411TRLO0.1.1 |
|
31/03/2021 |
14:16:44 |
86 |
3354 |
XLON |
00232900410TRLO0.1.1 |
|
31/03/2021 |
14:16:37 |
1 |
3355 |
XLON |
00232900318TRLO0.1.1 |
|
31/03/2021 |
14:16:37 |
48 |
3355 |
XLON |
00232900317TRLO0.1.1 |
|
31/03/2021 |
14:15:59 |
100 |
3355 |
XLON |
00232899871TRLO0.1.1 |
|
31/03/2021 |
14:14:28 |
43 |
3355 |
XLON |
00232898737TRLO0.1.1 |
|
31/03/2021 |
14:13:28 |
147 |
3357 |
XLON |
00232898155TRLO0.1.1 |
|
31/03/2021 |
14:07:17 |
90 |
3357 |
XLON |
00232893574TRLO0.1.1 |
|
31/03/2021 |
14:04:01 |
37 |
3360 |
XLON |
00232890838TRLO0.1.1 |
|
31/03/2021 |
14:04:01 |
11 |
3360 |
XLON |
00232890837TRLO0.1.1 |
|
31/03/2021 |
14:01:14 |
43 |
3361 |
XLON |
00232888726TRLO0.1.1 |
|
31/03/2021 |
13:58:14 |
43 |
3366 |
XLON |
00232886161TRLO0.1.1 |
|
31/03/2021 |
13:55:41 |
40 |
3367 |
XLON |
00232884252TRLO0.1.1 |
|
31/03/2021 |
13:55:07 |
50 |
3367 |
XLON |
00232883892TRLO0.1.1 |
|
31/03/2021 |
13:52:42 |
41 |
3368 |
XLON |
00232882100TRLO0.1.1 |
|
31/03/2021 |
13:45:28 |
2 |
3371 |
XLON |
00232876657TRLO0.1.1 |
|
31/03/2021 |
13:45:28 |
43 |
3371 |
XLON |
00232876654TRLO0.1.1 |
|
31/03/2021 |
13:41:28 |
32 |
3370 |
XLON |
00232873994TRLO0.1.1 |
|
31/03/2021 |
13:41:28 |
16 |
3370 |
XLON |
00232873993TRLO0.1.1 |
|
31/03/2021 |
13:40:34 |
50 |
3371 |
XLON |
00232873347TRLO0.1.1 |
|
31/03/2021 |
13:33:43 |
49 |
3371 |
XLON |
00232868624TRLO0.1.1 |
|
31/03/2021 |
13:22:14 |
82 |
3370 |
XLON |
00232861389TRLO0.1.1 |
|
31/03/2021 |
13:21:36 |
49 |
3368 |
XLON |
00232861000TRLO0.1.1 |
|
31/03/2021 |
13:20:25 |
88 |
3369 |
XLON |
00232860169TRLO0.1.1 |
|
31/03/2021 |
13:02:29 |
45 |
3370 |
XLON |
00232848598TRLO0.1.1 |
|
31/03/2021 |
13:02:16 |
45 |
3370 |
XLON |
00232848508TRLO0.1.1 |
|
31/03/2021 |
13:01:52 |
40 |
3370 |
XLON |
00232848318TRLO0.1.1 |
|
31/03/2021 |
12:58:55 |
200 |
3370 |
XLON |
00232846403TRLO0.1.1 |
|
31/03/2021 |
12:58:16 |
194 |
3376 |
XLON |
00232846064TRLO0.1.1 |
|
31/03/2021 |
12:58:16 |
24 |
3376 |
XLON |
00232846063TRLO0.1.1 |
|
31/03/2021 |
12:58:16 |
94 |
3376 |
XLON |
00232846062TRLO0.1.1 |
|
31/03/2021 |
12:58:16 |
27 |
3376 |
XLON |
00232846060TRLO0.1.1 |
|
31/03/2021 |
12:58:16 |
69 |
3376 |
XLON |
00232846061TRLO0.1.1 |
|
31/03/2021 |
12:58:16 |
92 |
3376 |
XLON |
00232846059TRLO0.1.1 |
|
31/03/2021 |
12:56:04 |
72 |
3369 |
XLON |
00232844618TRLO0.1.1 |
|
31/03/2021 |
12:56:04 |
100 |
3369 |
XLON |
00232844617TRLO0.1.1 |
|
31/03/2021 |
12:48:51 |
38 |
3366 |
XLON |
00232840758TRLO0.1.1 |
|
31/03/2021 |
12:48:51 |
2 |
3366 |
XLON |
00232840757TRLO0.1.1 |
|
31/03/2021 |
12:44:41 |
129 |
3368 |
XLON |
00232838429TRLO0.1.1 |
|
31/03/2021 |
12:43:28 |
80 |
3363 |
XLON |
00232837699TRLO0.1.1 |
|
31/03/2021 |
12:43:22 |
46 |
3363 |
XLON |
00232837623TRLO0.1.1 |
|
31/03/2021 |
12:40:48 |
100 |
3364 |
XLON |
00232836070TRLO0.1.1 |
|
31/03/2021 |
12:37:00 |
44 |
3363 |
XLON |
00232833783TRLO0.1.1 |
|
31/03/2021 |
12:34:03 |
46 |
3361 |
XLON |
00232832169TRLO0.1.1 |
|
31/03/2021 |
12:31:12 |
47 |
3358 |
XLON |
00232830652TRLO0.1.1 |
|
31/03/2021 |
12:26:23 |
42 |
3359 |
XLON |
00232827984TRLO0.1.1 |
|
31/03/2021 |
12:25:19 |
55 |
3359 |
XLON |
00232827380TRLO0.1.1 |
|
31/03/2021 |
12:25:19 |
35 |
3359 |
XLON |
00232827378TRLO0.1.1 |
|
31/03/2021 |
12:23:59 |
63 |
3358 |
XLON |
00232826608TRLO0.1.1 |
|
31/03/2021 |
12:23:59 |
72 |
3358 |
XLON |
00232826606TRLO0.1.1 |
|
31/03/2021 |
12:17:23 |
40 |
3353 |
XLON |
00232823265TRLO0.1.1 |
|
31/03/2021 |
12:17:14 |
42 |
3353 |
XLON |
00232823190TRLO0.1.1 |
|
31/03/2021 |
12:15:03 |
80 |
3353 |
XLON |
00232822054TRLO0.1.1 |
|
31/03/2021 |
12:15:03 |
40 |
3353 |
XLON |
00232822053TRLO0.1.1 |
|
31/03/2021 |
12:14:22 |
280 |
3355 |
XLON |
00232821733TRLO0.1.1 |
|
31/03/2021 |
12:14:22 |
40 |
3355 |
XLON |
00232821732TRLO0.1.1 |
|
31/03/2021 |
12:11:47 |
50 |
3353 |
XLON |
00232820311TRLO0.1.1 |
|
31/03/2021 |
12:09:58 |
109 |
3354 |
XLON |
00232819289TRLO0.1.1 |
|
31/03/2021 |
12:09:58 |
63 |
3354 |
XLON |
00232819288TRLO0.1.1 |
|
31/03/2021 |
12:07:42 |
84 |
3354 |
XLON |
00232818142TRLO0.1.1 |
|
31/03/2021 |
12:07:16 |
60 |
3356 |
XLON |
00232817935TRLO0.1.1 |
|
31/03/2021 |
12:07:16 |
55 |
3355 |
XLON |
00232817933TRLO0.1.1 |
|
31/03/2021 |
12:07:16 |
75 |
3356 |
XLON |
00232817934TRLO0.1.1 |
|
31/03/2021 |
12:07:16 |
80 |
3355 |
XLON |
00232817932TRLO0.1.1 |
|
31/03/2021 |
12:07:07 |
63 |
3354 |
XLON |
00232817879TRLO0.1.1 |
|
31/03/2021 |
12:07:07 |
52 |
3354 |
XLON |
00232817878TRLO0.1.1 |
|
31/03/2021 |
12:03:44 |
2 |
3353 |
XLON |
00232815944TRLO0.1.1 |
|
31/03/2021 |
12:01:45 |
10 |
3353 |
XLON |
00232814791TRLO0.1.1 |
|
31/03/2021 |
12:01:01 |
80 |
3353 |
XLON |
00232814469TRLO0.1.1 |
|
31/03/2021 |
12:00:56 |
116 |
3353 |
XLON |
00232814412TRLO0.1.1 |
|
31/03/2021 |
12:00:56 |
10 |
3353 |
XLON |
00232814411TRLO0.1.1 |
|
31/03/2021 |
12:00:18 |
1 |
3354 |
XLON |
00232814144TRLO0.1.1 |
|
31/03/2021 |
12:00:18 |
45 |
3354 |
XLON |
00232814143TRLO0.1.1 |
|
31/03/2021 |
11:57:19 |
46 |
3352 |
XLON |
00232812396TRLO0.1.1 |
|
31/03/2021 |
11:53:27 |
41 |
3354 |
XLON |
00232810309TRLO0.1.1 |
|
31/03/2021 |
11:53:27 |
9 |
3354 |
XLON |
00232810308TRLO0.1.1 |
|
31/03/2021 |
11:53:27 |
41 |
3354 |
XLON |
00232810307TRLO0.1.1 |
|
31/03/2021 |
11:51:11 |
50 |
3355 |
XLON |
00232808934TRLO0.1.1 |
|
31/03/2021 |
11:50:42 |
82 |
3355 |
XLON |
00232808661TRLO0.1.1 |
|
31/03/2021 |
11:50:42 |
24 |
3355 |
XLON |
00232808660TRLO0.1.1 |
|
31/03/2021 |
11:50:37 |
194 |
3355 |
XLON |
00232808620TRLO0.1.1 |
|
31/03/2021 |
11:49:46 |
115 |
3352 |
XLON |
00232808032TRLO0.1.1 |
|
31/03/2021 |
11:49:46 |
140 |
3352 |
XLON |
00232808031TRLO0.1.1 |
|
31/03/2021 |
11:43:22 |
126 |
3350 |
XLON |
00232804354TRLO0.1.1 |
|
31/03/2021 |
11:41:40 |
41 |
3350 |
XLON |
00232803356TRLO0.1.1 |
|
31/03/2021 |
11:39:10 |
45 |
3352 |
XLON |
00232801855TRLO0.1.1 |
|
31/03/2021 |
11:37:13 |
45 |
3355 |
XLON |
00232800538TRLO0.1.1 |
|
31/03/2021 |
11:37:13 |
141 |
3355 |
XLON |
00232800537TRLO0.1.1 |
|
31/03/2021 |
11:32:40 |
41 |
3355 |
XLON |
00232797673TRLO0.1.1 |
|
31/03/2021 |
11:31:14 |
46 |
3357 |
XLON |
00232796689TRLO0.1.1 |
|
31/03/2021 |
11:30:51 |
86 |
3359 |
XLON |
00232796340TRLO0.1.1 |
|
31/03/2021 |
11:30:49 |
301 |
3360 |
XLON |
00232796311TRLO0.1.1 |
|
31/03/2021 |
11:29:47 |
85 |
3358 |
XLON |
00232795701TRLO0.1.1 |
|
31/03/2021 |
11:29:47 |
329 |
3358 |
XLON |
00232795700TRLO0.1.1 |
|
31/03/2021 |
11:18:20 |
45 |
3349 |
XLON |
00232789104TRLO0.1.1 |
|
31/03/2021 |
11:17:26 |
43 |
3350 |
XLON |
00232788505TRLO0.1.1 |
|
31/03/2021 |
11:15:12 |
50 |
3351 |
XLON |
00232787277TRLO0.1.1 |
|
31/03/2021 |
11:14:45 |
42 |
3351 |
XLON |
00232787053TRLO0.1.1 |
|
31/03/2021 |
11:14:11 |
42 |
3352 |
XLON |
00232786794TRLO0.1.1 |
|
31/03/2021 |
11:12:03 |
7 |
3352 |
XLON |
00232785711TRLO0.1.1 |
|
31/03/2021 |
11:12:03 |
37 |
3352 |
XLON |
00232785710TRLO0.1.1 |
|
31/03/2021 |
11:06:56 |
102 |
3355 |
XLON |
00232782745TRLO0.1.1 |
|
31/03/2021 |
11:04:01 |
240 |
3356 |
XLON |
00232780989TRLO0.1.1 |
|
31/03/2021 |
11:03:11 |
117 |
3352 |
XLON |
00232780526TRLO0.1.1 |
|
31/03/2021 |
11:03:11 |
83 |
3352 |
XLON |
00232780523TRLO0.1.1 |
|
31/03/2021 |
10:58:19 |
42 |
3355 |
XLON |
00232777545TRLO0.1.1 |
|
31/03/2021 |
10:58:19 |
8 |
3355 |
XLON |
00232777544TRLO0.1.1 |
|
31/03/2021 |
10:58:19 |
80 |
3355 |
XLON |
00232777543TRLO0.1.1 |
|
31/03/2021 |
10:56:50 |
23 |
3355 |
XLON |
00232776449TRLO0.1.1 |
|
31/03/2021 |
10:56:50 |
57 |
3355 |
XLON |
00232776446TRLO0.1.1 |
|
31/03/2021 |
10:56:44 |
195 |
3356 |
XLON |
00232776377TRLO0.1.1 |
|
31/03/2021 |
10:56:44 |
162 |
3356 |
XLON |
00232776378TRLO0.1.1 |
|
31/03/2021 |
10:52:35 |
47 |
3357 |
XLON |
00232773475TRLO0.1.1 |
|
31/03/2021 |
10:52:03 |
102 |
3358 |
XLON |
00232773131TRLO0.1.1 |
|
31/03/2021 |
10:52:03 |
102 |
3358 |
XLON |
00232773132TRLO0.1.1 |
|
31/03/2021 |
10:49:24 |
42 |
3356 |
XLON |
00232771240TRLO0.1.1 |
|
31/03/2021 |
10:48:45 |
192 |
3360 |
XLON |
00232770897TRLO0.1.1 |
|
31/03/2021 |
10:48:19 |
91 |
3360 |
XLON |
00232770639TRLO0.1.1 |
|
31/03/2021 |
10:48:19 |
5 |
3360 |
XLON |
00232770636TRLO0.1.1 |
|
31/03/2021 |
10:48:07 |
120 |
3360 |
XLON |
00232770549TRLO0.1.1 |
|
31/03/2021 |
10:47:37 |
229 |
3364 |
XLON |
00232770147TRLO0.1.1 |
|
31/03/2021 |
10:47:37 |
51 |
3364 |
XLON |
00232770146TRLO0.1.1 |
|
31/03/2021 |
10:46:18 |
42 |
3363 |
XLON |
00232769371TRLO0.1.1 |
|
31/03/2021 |
10:45:35 |
42 |
3364 |
XLON |
00232768933TRLO0.1.1 |
|
31/03/2021 |
10:41:09 |
26 |
3369 |
XLON |
00232766379TRLO0.1.1 |
|
31/03/2021 |
10:41:09 |
58 |
3369 |
XLON |
00232766383TRLO0.1.1 |
|
31/03/2021 |
10:37:02 |
84 |
3371 |
XLON |
00232764259TRLO0.1.1 |
|
31/03/2021 |
10:36:12 |
82 |
3371 |
XLON |
00232763719TRLO0.1.1 |
|
31/03/2021 |
10:33:33 |
40 |
3371 |
XLON |
00232762102TRLO0.1.1 |
|
31/03/2021 |
10:30:17 |
240 |
3372 |
XLON |
00232760121TRLO0.1.1 |
|
31/03/2021 |
10:24:17 |
5 |
3370 |
XLON |
00232756509TRLO0.1.1 |
|
31/03/2021 |
10:17:38 |
5 |
3364 |
XLON |
00232752609TRLO0.1.1 |
|
31/03/2021 |
10:17:38 |
40 |
3364 |
XLON |
00232752608TRLO0.1.1 |
|
31/03/2021 |
10:09:19 |
96 |
3364 |
XLON |
00232747490TRLO0.1.1 |
|
31/03/2021 |
10:05:39 |
48 |
3364 |
XLON |
00232745081TRLO0.1.1 |
|
31/03/2021 |
10:04:43 |
3 |
3364 |
XLON |
00232744434TRLO0.1.1 |
|
31/03/2021 |
10:00:30 |
51 |
3363 |
XLON |
00232741728TRLO0.1.1 |
|
31/03/2021 |
09:53:15 |
3 |
3359 |
XLON |
00232737059TRLO0.1.1 |
|
31/03/2021 |
09:53:15 |
4 |
3359 |
XLON |
00232737058TRLO0.1.1 |
|
31/03/2021 |
09:50:30 |
132 |
3356 |
XLON |
00232735108TRLO0.1.1 |
|
31/03/2021 |
09:46:20 |
40 |
3356 |
XLON |
00232732185TRLO0.1.1 |
|
31/03/2021 |
09:42:41 |
41 |
3360 |
XLON |
00232729514TRLO0.1.1 |
|
31/03/2021 |
09:32:15 |
40 |
3362 |
XLON |
00232722118TRLO0.1.1 |
|
31/03/2021 |
09:28:31 |
40 |
3362 |
XLON |
00232719557TRLO0.1.1 |
|
31/03/2021 |
09:26:26 |
46 |
3363 |
XLON |
00232718094TRLO0.1.1 |
|
31/03/2021 |
09:23:31 |
160 |
3364 |
XLON |
00232716010TRLO0.1.1 |
|
31/03/2021 |
09:19:17 |
40 |
3362 |
XLON |
00232712972TRLO0.1.1 |
|
31/03/2021 |
09:19:01 |
86 |
3362 |
XLON |
00232712727TRLO0.1.1 |
|
31/03/2021 |
09:17:41 |
40 |
3364 |
XLON |
00232711717TRLO0.1.1 |
|
31/03/2021 |
09:15:06 |
74 |
3364 |
XLON |
00232709856TRLO0.1.1 |
|
31/03/2021 |
09:13:15 |
26 |
3364 |
XLON |
00232708718TRLO0.1.1 |
|
31/03/2021 |
09:09:18 |
40 |
3367 |
XLON |
00232705916TRLO0.1.1 |
|
31/03/2021 |
09:06:47 |
18 |
3368 |
XLON |
00232704190TRLO0.1.1 |
|
31/03/2021 |
09:06:47 |
22 |
3368 |
XLON |
00232704189TRLO0.1.1 |
|
31/03/2021 |
09:00:54 |
40 |
3366 |
XLON |
00232699810TRLO0.1.1 |
|
31/03/2021 |
08:57:05 |
49 |
3367 |
XLON |
00232697050TRLO0.1.1 |
|
31/03/2021 |
08:52:04 |
46 |
3369 |
XLON |
00232693508TRLO0.1.1 |
|
31/03/2021 |
08:50:13 |
49 |
3366 |
XLON |
00232692275TRLO0.1.1 |
|
31/03/2021 |
08:45:28 |
98 |
3366 |
XLON |
00232688957TRLO0.1.1 |
|
31/03/2021 |
08:43:08 |
33 |
3360 |
XLON |
00232687252TRLO0.1.1 |
|
31/03/2021 |
08:43:08 |
11 |
3360 |
XLON |
00232687251TRLO0.1.1 |
|
31/03/2021 |
08:38:00 |
235 |
3362 |
XLON |
00232683174TRLO0.1.1 |
|
31/03/2021 |
08:36:29 |
63 |
3360 |
XLON |
00232681897TRLO0.1.1 |
|
31/03/2021 |
08:36:29 |
132 |
3360 |
XLON |
00232681895TRLO0.1.1 |
|
31/03/2021 |
08:36:29 |
183 |
3360 |
XLON |
00232681896TRLO0.1.1 |
|
31/03/2021 |
08:34:26 |
44 |
3362 |
XLON |
00232679765TRLO0.1.1 |
|
31/03/2021 |
08:30:50 |
50 |
3361 |
XLON |
00232676904TRLO0.1.1 |
|
31/03/2021 |
08:22:45 |
51 |
3363 |
XLON |
00232669761TRLO0.1.1 |
|
31/03/2021 |
08:18:24 |
43 |
3366 |
XLON |
00232665667TRLO0.1.1 |
|
31/03/2021 |
08:17:41 |
189 |
3370 |
XLON |
00232665029TRLO0.1.1 |
|
31/03/2021 |
08:17:41 |
69 |
3370 |
XLON |
00232665030TRLO0.1.1 |
|
31/03/2021 |
08:16:42 |
46 |
3366 |
XLON |
00232663983TRLO0.1.1 |
|
31/03/2021 |
08:15:16 |
40 |
3366 |
XLON |
00232662720TRLO0.1.1 |
|
31/03/2021 |
08:13:15 |
160 |
3368 |
XLON |
00232661625TRLO0.1.1 |
|
31/03/2021 |
08:08:26 |
48 |
3357 |
XLON |
00232658754TRLO0.1.1 |
|
31/03/2021 |
08:07:03 |
48 |
3358 |
XLON |
00232657875TRLO0.1.1 |
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