Transaction in Own Shares

RNS Number : 2120I

Spectris PLC

10 August 2021

 

10^th August 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 2 August 2021.

Date of purchase	10 August 2021
Aggregate number of shares purchased	46,158
Lowest price paid per share	3,741.00p
Highest price paid per share	3,786.00p
Average price paid per share	3,770.46p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 113,228,122 ordinary shares of 5p each in issue (excluding 4,799,615 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
10/08/2021	16:29:31	4	3774	XLON	00256263649TRLO1.1.1
10/08/2021	16:29:30	3	3774	XLON	00256263648TRLO1.1.1
10/08/2021	16:29:13	30	3774	XLON	00256263414TRLO1.1.1
10/08/2021	16:29:13	75	3774	XLON	00256263413TRLO1.1.1
10/08/2021	16:29:09	100	3774	XLON	00256263354TRLO1.1.1
10/08/2021	16:29:09	56	3774	XLON	00256263353TRLO1.1.1
10/08/2021	16:29:09	4	3774	XLON	00256263352TRLO1.1.1
10/08/2021	16:29:09	42	3774	XLON	00256263351TRLO1.1.1
10/08/2021	16:29:09	14	3774	XLON	00256263350TRLO1.1.1
10/08/2021	16:29:09	298	3774	XLON	00256263349TRLO1.1.1
10/08/2021	16:29:09	52	3774	XLON	00256263348TRLO1.1.1
10/08/2021	16:29:09	24	3774	XLON	00256263347TRLO1.1.1
10/08/2021	16:29:09	306	3774	XLON	00256263346TRLO1.1.1
10/08/2021	16:29:09	20	3774	XLON	00256263345TRLO1.1.1
10/08/2021	16:28:23	2	3774	XLON	00256262807TRLO1.1.1
10/08/2021	16:28:23	34	3774	XLON	00256262806TRLO1.1.1
10/08/2021	16:28:14	11	3773	XLON	00256262736TRLO1.1.1
10/08/2021	16:28:14	4	3773	XLON	00256262735TRLO1.1.1
10/08/2021	16:26:51	95	3772	XLON	00256261635TRLO1.1.1
10/08/2021	16:26:51	141	3772	XLON	00256261634TRLO1.1.1
10/08/2021	16:26:51	64	3772	XLON	00256261622TRLO1.1.1
10/08/2021	16:26:49	42	3772	XLON	00256261567TRLO1.1.1
10/08/2021	16:26:47	23	3772	XLON	00256261529TRLO1.1.1
10/08/2021	16:26:47	22	3772	XLON	00256261527TRLO1.1.1
10/08/2021	16:26:47	3	3772	XLON	00256261528TRLO1.1.1
10/08/2021	16:26:47	177	3772	XLON	00256261526TRLO1.1.1
10/08/2021	16:26:47	2	3772	XLON	00256261525TRLO1.1.1
10/08/2021	16:26:44	36	3772	XLON	00256261501TRLO1.1.1
10/08/2021	16:22:16	5	3770	XLON	00256257995TRLO1.1.1
10/08/2021	16:21:17	106	3770	XLON	00256257339TRLO1.1.1
10/08/2021	16:21:17	186	3770	XLON	00256257338TRLO1.1.1
10/08/2021	16:21:16	192	3771	XLON	00256257327TRLO1.1.1
10/08/2021	16:21:16	631	3771	XLON	00256257324TRLO1.1.1
10/08/2021	16:21:16	283	3771	XLON	00256257326TRLO1.1.1
10/08/2021	16:21:16	46	3771	XLON	00256257325TRLO1.1.1
10/08/2021	16:21:16	92	3771	XLON	00256257323TRLO1.1.1
10/08/2021	16:21:16	141	3771	XLON	00256257322TRLO1.1.1
10/08/2021	16:21:16	96	3771	XLON	00256257321TRLO1.1.1
10/08/2021	16:21:16	77	3771	XLON	00256257320TRLO1.1.1
10/08/2021	16:21:16	38	3771	XLON	00256257319TRLO1.1.1
10/08/2021	16:21:16	37	3771	XLON	00256257317TRLO1.1.1
10/08/2021	16:21:16	38	3771	XLON	00256257318TRLO1.1.1
10/08/2021	16:21:16	329	3771	XLON	00256257314TRLO1.1.1
10/08/2021	16:21:16	38	3771	XLON	00256257316TRLO1.1.1
10/08/2021	16:21:16	38	3771	XLON	00256257315TRLO1.1.1
10/08/2021	16:21:16	87	3771	XLON	00256257312TRLO1.1.1
10/08/2021	16:21:16	37	3771	XLON	00256257313TRLO1.1.1
10/08/2021	16:21:16	218	3771	XLON	00256257311TRLO1.1.1
10/08/2021	16:20:16	10	3771	XLON	00256256631TRLO1.1.1
10/08/2021	16:20:16	37	3771	XLON	00256256630TRLO1.1.1
10/08/2021	16:09:35	27	3768	XLON	00256250023TRLO1.1.1
10/08/2021	16:09:35	90	3768	XLON	00256250024TRLO1.1.1
10/08/2021	16:09:27	37	3769	XLON	00256249994TRLO1.1.1
10/08/2021	16:09:14	21	3769	XLON	00256249830TRLO1.1.1
10/08/2021	16:09:14	16	3769	XLON	00256249829TRLO1.1.1
10/08/2021	16:09:01	37	3769	XLON	00256249687TRLO1.1.1
10/08/2021	16:08:44	29	3769	XLON	00256249465TRLO1.1.1
10/08/2021	16:08:44	1	3769	XLON	00256249464TRLO1.1.1
10/08/2021	16:08:31	1	3769	XLON	00256249388TRLO1.1.1
10/08/2021	16:08:31	29	3769	XLON	00256249389TRLO1.1.1
10/08/2021	16:08:19	33	3769	XLON	00256249284TRLO1.1.1
10/08/2021	16:07:48	34	3769	XLON	00256248917TRLO1.1.1
10/08/2021	16:07:48	8	3769	XLON	00256248914TRLO1.1.1
10/08/2021	16:07:48	34	3769	XLON	00256248916TRLO1.1.1
10/08/2021	16:07:48	37	3769	XLON	00256248915TRLO1.1.1
10/08/2021	16:07:48	29	3769	XLON	00256248912TRLO1.1.1
10/08/2021	16:07:48	37	3769	XLON	00256248913TRLO1.1.1
10/08/2021	16:07:48	37	3769	XLON	00256248911TRLO1.1.1
10/08/2021	16:06:34	32	3769	XLON	00256248283TRLO1.1.1
10/08/2021	16:06:34	32	3769	XLON	00256248282TRLO1.1.1
10/08/2021	16:06:14	32	3770	XLON	00256248107TRLO1.1.1
10/08/2021	16:05:52	32	3771	XLON	00256247882TRLO1.1.1
10/08/2021	16:05:52	33	3771	XLON	00256247881TRLO1.1.1
10/08/2021	16:05:52	33	3771	XLON	00256247880TRLO1.1.1
10/08/2021	16:05:52	33	3771	XLON	00256247878TRLO1.1.1
10/08/2021	16:05:52	150	3771	XLON	00256247879TRLO1.1.1
10/08/2021	16:05:52	33	3771	XLON	00256247876TRLO1.1.1
10/08/2021	16:05:52	81	3771	XLON	00256247877TRLO1.1.1
10/08/2021	16:05:00	7	3771	XLON	00256247452TRLO1.1.1
10/08/2021	16:05:00	26	3771	XLON	00256247451TRLO1.1.1
10/08/2021	16:04:56	33	3771	XLON	00256247434TRLO1.1.1
10/08/2021	16:03:56	32	3768	XLON	00256246891TRLO1.1.1
10/08/2021	16:03:07	147	3768	XLON	00256246429TRLO1.1.1
10/08/2021	16:03:07	281	3768	XLON	00256246428TRLO1.1.1
10/08/2021	16:03:07	33	3768	XLON	00256246427TRLO1.1.1
10/08/2021	16:03:07	326	3768	XLON	00256246426TRLO1.1.1
10/08/2021	16:03:07	8	3768	XLON	00256246425TRLO1.1.1
10/08/2021	16:03:06	25	3768	XLON	00256246419TRLO1.1.1
10/08/2021	16:03:06	33	3768	XLON	00256246418TRLO1.1.1
10/08/2021	16:03:06	34	3768	XLON	00256246417TRLO1.1.1
10/08/2021	16:03:06	34	3768	XLON	00256246416TRLO1.1.1
10/08/2021	16:03:06	34	3768	XLON	00256246413TRLO1.1.1
10/08/2021	16:03:06	34	3768	XLON	00256246415TRLO1.1.1
10/08/2021	16:03:06	33	3768	XLON	00256246414TRLO1.1.1
10/08/2021	16:03:06	36	3768	XLON	00256246412TRLO1.1.1
10/08/2021	16:03:06	36	3768	XLON	00256246411TRLO1.1.1
10/08/2021	16:03:06	36	3768	XLON	00256246410TRLO1.1.1
10/08/2021	16:03:06	100	3768	XLON	00256246408TRLO1.1.1
10/08/2021	16:03:06	101	3768	XLON	00256246409TRLO1.1.1
10/08/2021	16:03:06	61	3768	XLON	00256246406TRLO1.1.1
10/08/2021	16:03:06	64	3768	XLON	00256246407TRLO1.1.1
10/08/2021	15:53:47	34	3766	XLON	00256241340TRLO1.1.1
10/08/2021	15:53:47	42	3766	XLON	00256241339TRLO1.1.1
10/08/2021	15:53:12	36	3767	XLON	00256240907TRLO1.1.1
10/08/2021	15:53:12	33	3767	XLON	00256240909TRLO1.1.1
10/08/2021	15:53:12	34	3767	XLON	00256240908TRLO1.1.1
10/08/2021	15:53:12	34	3767	XLON	00256240906TRLO1.1.1
10/08/2021	15:53:05	39	3768	XLON	00256240840TRLO1.1.1
10/08/2021	15:51:52	15	3768	XLON	00256240174TRLO1.1.1
10/08/2021	15:51:52	13	3768	XLON	00256240175TRLO1.1.1
10/08/2021	15:51:34	34	3769	XLON	00256239884TRLO1.1.1
10/08/2021	15:51:34	31	3769	XLON	00256239885TRLO1.1.1
10/08/2021	15:51:34	31	3769	XLON	00256239883TRLO1.1.1
10/08/2021	15:51:34	72	3769	XLON	00256239882TRLO1.1.1
10/08/2021	15:50:14	83	3769	XLON	00256239112TRLO1.1.1
10/08/2021	15:50:14	36	3769	XLON	00256239110TRLO1.1.1
10/08/2021	15:50:14	36	3769	XLON	00256239111TRLO1.1.1
10/08/2021	15:50:14	16	3769	XLON	00256239107TRLO1.1.1
10/08/2021	15:50:14	36	3769	XLON	00256239108TRLO1.1.1
10/08/2021	15:50:14	36	3769	XLON	00256239109TRLO1.1.1
10/08/2021	15:50:14	30	3769	XLON	00256239105TRLO1.1.1
10/08/2021	15:50:14	297	3769	XLON	00256239106TRLO1.1.1
10/08/2021	15:47:19	5	3768	XLON	00256237229TRLO1.1.1
10/08/2021	15:47:17	23	3768	XLON	00256237220TRLO1.1.1
10/08/2021	15:47:17	23	3768	XLON	00256237218TRLO1.1.1
10/08/2021	15:47:17	64	3768	XLON	00256237219TRLO1.1.1
10/08/2021	15:47:11	5	3768	XLON	00256237164TRLO1.1.1
10/08/2021	15:47:11	38	3768	XLON	00256237163TRLO1.1.1
10/08/2021	15:47:11	38	3768	XLON	00256237162TRLO1.1.1
10/08/2021	15:47:11	83	3768	XLON	00256237161TRLO1.1.1
10/08/2021	15:47:11	5	3768	XLON	00256237160TRLO1.1.1
10/08/2021	15:47:06	95	3768	XLON	00256237109TRLO1.1.1
10/08/2021	15:47:06	146	3768	XLON	00256237107TRLO1.1.1
10/08/2021	15:47:06	42	3768	XLON	00256237106TRLO1.1.1
10/08/2021	15:47:06	144	3768	XLON	00256237108TRLO1.1.1
10/08/2021	15:47:06	100	3768	XLON	00256237105TRLO1.1.1
10/08/2021	15:43:36	1	3765	XLON	00256235214TRLO1.1.1
10/08/2021	15:42:42	24	3765	XLON	00256234739TRLO1.1.1
10/08/2021	15:42:41	1	3765	XLON	00256234730TRLO1.1.1
10/08/2021	15:42:41	5	3765	XLON	00256234728TRLO1.1.1
10/08/2021	15:42:41	90	3765	XLON	00256234726TRLO1.1.1
10/08/2021	15:42:34	1	3765	XLON	00256234675TRLO1.1.1
10/08/2021	15:42:33	29	3765	XLON	00256234670TRLO1.1.1
10/08/2021	15:41:26	34	3765	XLON	00256234105TRLO1.1.1
10/08/2021	15:41:26	32	3766	XLON	00256234104TRLO1.1.1
10/08/2021	15:41:26	36	3766	XLON	00256234103TRLO1.1.1
10/08/2021	15:41:26	30	3766	XLON	00256234102TRLO1.1.1
10/08/2021	15:41:26	87	3766	XLON	00256234101TRLO1.1.1
10/08/2021	15:41:26	41	3766	XLON	00256234100TRLO1.1.1
10/08/2021	15:39:20	36	3766	XLON	00256232985TRLO1.1.1
10/08/2021	15:39:07	32	3766	XLON	00256232881TRLO1.1.1
10/08/2021	15:39:07	32	3766	XLON	00256232880TRLO1.1.1
10/08/2021	15:39:07	2	3766	XLON	00256232879TRLO1.1.1
10/08/2021	15:39:01	30	3766	XLON	00256232735TRLO1.1.1
10/08/2021	15:39:01	60	3766	XLON	00256232734TRLO1.1.1
10/08/2021	15:38:28	30	3767	XLON	00256232439TRLO1.1.1
10/08/2021	15:38:28	30	3767	XLON	00256232440TRLO1.1.1
10/08/2021	15:38:21	10	3767	XLON	00256232398TRLO1.1.1
10/08/2021	15:38:21	20	3767	XLON	00256232396TRLO1.1.1
10/08/2021	15:37:51	30	3767	XLON	00256231937TRLO1.1.1
10/08/2021	15:37:51	30	3767	XLON	00256231938TRLO1.1.1
10/08/2021	15:37:09	31	3767	XLON	00256231384TRLO1.1.1
10/08/2021	15:37:09	33	3767	XLON	00256231383TRLO1.1.1
10/08/2021	15:37:09	12	3767	XLON	00256231382TRLO1.1.1
10/08/2021	15:37:09	54	3767	XLON	00256231381TRLO1.1.1
10/08/2021	15:36:54	35	3768	XLON	00256231237TRLO1.1.1
10/08/2021	15:36:05	258	3770	XLON	00256230688TRLO1.1.1
10/08/2021	15:36:04	1	3770	XLON	00256230672TRLO1.1.1
10/08/2021	15:34:15	37	3768	XLON	00256229497TRLO1.1.1
10/08/2021	15:34:15	1	3768	XLON	00256229496TRLO1.1.1
10/08/2021	15:34:15	36	3768	XLON	00256229495TRLO1.1.1
10/08/2021	15:34:15	90	3768	XLON	00256229494TRLO1.1.1
10/08/2021	15:34:15	30	3768	XLON	00256229492TRLO1.1.1
10/08/2021	15:34:15	30	3768	XLON	00256229493TRLO1.1.1
10/08/2021	15:34:15	30	3768	XLON	00256229491TRLO1.1.1
10/08/2021	15:34:15	30	3768	XLON	00256229490TRLO1.1.1
10/08/2021	15:32:38	36	3768	XLON	00256228407TRLO1.1.1
10/08/2021	15:32:17	19	3769	XLON	00256228187TRLO1.1.1
10/08/2021	15:32:17	16	3769	XLON	00256228188TRLO1.1.1
10/08/2021	15:32:12	32	3772	XLON	00256228155TRLO1.1.1
10/08/2021	15:32:12	35	3772	XLON	00256228153TRLO1.1.1
10/08/2021	15:32:12	32	3772	XLON	00256228154TRLO1.1.1
10/08/2021	15:31:37	25	3773	XLON	00256227732TRLO1.1.1
10/08/2021	15:31:37	29	3773	XLON	00256227730TRLO1.1.1
10/08/2021	15:31:37	71	3773	XLON	00256227731TRLO1.1.1
10/08/2021	15:31:33	36	3773	XLON	00256227670TRLO1.1.1
10/08/2021	15:31:29	28	3774	XLON	00256227644TRLO1.1.1
10/08/2021	15:30:54	13	3774	XLON	00256227261TRLO1.1.1
10/08/2021	15:30:54	19	3774	XLON	00256227260TRLO1.1.1
10/08/2021	15:30:54	32	3774	XLON	00256227259TRLO1.1.1
10/08/2021	15:30:54	32	3774	XLON	00256227258TRLO1.1.1
10/08/2021	15:30:16	2	3775	XLON	00256226834TRLO1.1.1
10/08/2021	15:30:16	25	3775	XLON	00256226833TRLO1.1.1
10/08/2021	15:30:12	5	3775	XLON	00256226726TRLO1.1.1
10/08/2021	15:29:56	64	3775	XLON	00256226436TRLO1.1.1
10/08/2021	15:29:56	32	3775	XLON	00256226435TRLO1.1.1
10/08/2021	15:29:16	37	3774	XLON	00256225973TRLO1.1.1
10/08/2021	15:29:16	37	3774	XLON	00256225972TRLO1.1.1
10/08/2021	15:29:16	37	3774	XLON	00256225971TRLO1.1.1
10/08/2021	15:28:31	95	3774	XLON	00256225484TRLO1.1.1
10/08/2021	15:28:31	26	3775	XLON	00256225486TRLO1.1.1
10/08/2021	15:28:31	75	3775	XLON	00256225485TRLO1.1.1
10/08/2021	15:28:31	100	3774	XLON	00256225483TRLO1.1.1
10/08/2021	15:28:31	37	3774	XLON	00256225482TRLO1.1.1
10/08/2021	15:25:52	31	3770	XLON	00256223912TRLO1.1.1
10/08/2021	15:25:51	58	3771	XLON	00256223898TRLO1.1.1
10/08/2021	15:25:51	10	3771	XLON	00256223896TRLO1.1.1
10/08/2021	15:25:51	20	3771	XLON	00256223897TRLO1.1.1
10/08/2021	15:25:51	1	3771	XLON	00256223895TRLO1.1.1
10/08/2021	15:25:51	29	3771	XLON	00256223893TRLO1.1.1
10/08/2021	15:25:51	30	3771	XLON	00256223894TRLO1.1.1
10/08/2021	15:25:51	302	3771	XLON	00256223892TRLO1.1.1
10/08/2021	15:25:51	29	3771	XLON	00256223891TRLO1.1.1
10/08/2021	15:21:32	31	3765	XLON	00256221198TRLO1.1.1
10/08/2021	15:21:32	55	3765	XLON	00256221197TRLO1.1.1
10/08/2021	15:20:51	36	3766	XLON	00256220764TRLO1.1.1
10/08/2021	15:20:51	30	3766	XLON	00256220763TRLO1.1.1
10/08/2021	15:20:51	22	3766	XLON	00256220761TRLO1.1.1
10/08/2021	15:20:51	36	3766	XLON	00256220762TRLO1.1.1
10/08/2021	15:20:51	30	3766	XLON	00256220760TRLO1.1.1
10/08/2021	15:20:51	8	3766	XLON	00256220759TRLO1.1.1
10/08/2021	15:20:51	2	3766	XLON	00256220758TRLO1.1.1
10/08/2021	15:20:51	60	3766	XLON	00256220757TRLO1.1.1
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10/08/2021	14:06:00	34	3778	XLON	00256184230TRLO1.1.1
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10/08/2021	14:06:00	34	3778	XLON	00256184229TRLO1.1.1
10/08/2021	14:04:50	32	3779	XLON	00256183924TRLO1.1.1
10/08/2021	14:04:50	40	3779	XLON	00256183922TRLO1.1.1
10/08/2021	14:04:50	32	3779	XLON	00256183923TRLO1.1.1
10/08/2021	14:04:50	1	3780	XLON	00256183920TRLO1.1.1
10/08/2021	14:04:50	37	3780	XLON	00256183921TRLO1.1.1
10/08/2021	14:04:22	15	3780	XLON	00256183779TRLO1.1.1
10/08/2021	14:04:22	17	3780	XLON	00256183778TRLO1.1.1
10/08/2021	14:03:45	31	3780	XLON	00256183651TRLO1.1.1
10/08/2021	14:03:45	31	3780	XLON	00256183650TRLO1.1.1
10/08/2021	14:03:45	31	3780	XLON	00256183649TRLO1.1.1
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10/08/2021	14:02:55	30	3780	XLON	00256183452TRLO1.1.1
10/08/2021	14:02:55	35	3780	XLON	00256183451TRLO1.1.1
10/08/2021	14:02:55	30	3780	XLON	00256183454TRLO1.1.1
10/08/2021	14:02:55	35	3780	XLON	00256183453TRLO1.1.1
10/08/2021	14:02:55	20	3780	XLON	00256183449TRLO1.1.1
10/08/2021	14:02:55	35	3780	XLON	00256183450TRLO1.1.1
10/08/2021	14:02:55	17	3780	XLON	00256183448TRLO1.1.1
10/08/2021	14:02:55	37	3780	XLON	00256183447TRLO1.1.1
10/08/2021	14:02:55	34	3780	XLON	00256183446TRLO1.1.1
10/08/2021	14:00:39	52	3780	XLON	00256182826TRLO1.1.1
10/08/2021	14:00:39	51	3781	XLON	00256182825TRLO1.1.1
10/08/2021	14:00:01	38	3783	XLON	00256182665TRLO1.1.1
10/08/2021	13:59:17	33	3783	XLON	00256182424TRLO1.1.1
10/08/2021	13:59:17	20	3783	XLON	00256182422TRLO1.1.1
10/08/2021	13:59:17	13	3783	XLON	00256182423TRLO1.1.1
10/08/2021	13:59:17	59	3783	XLON	00256182421TRLO1.1.1
10/08/2021	13:59:16	7	3783	XLON	00256182419TRLO1.1.1
10/08/2021	13:57:33	31	3783	XLON	00256182044TRLO1.1.1
10/08/2021	13:57:33	30	3783	XLON	00256182046TRLO1.1.1
10/08/2021	13:57:33	30	3783	XLON	00256182045TRLO1.1.1
10/08/2021	13:57:33	44	3783	XLON	00256182043TRLO1.1.1
10/08/2021	13:55:46	32	3784	XLON	00256181631TRLO1.1.1
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10/08/2021	13:55:46	32	3784	XLON	00256181629TRLO1.1.1
10/08/2021	13:54:51	36	3783	XLON	00256181419TRLO1.1.1
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10/08/2021	13:53:28	33	3783	XLON	00256181081TRLO1.1.1
10/08/2021	13:53:28	4	3783	XLON	00256181079TRLO1.1.1
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10/08/2021	13:53:28	34	3783	XLON	00256181078TRLO1.1.1
10/08/2021	13:53:28	28	3783	XLON	00256181076TRLO1.1.1
10/08/2021	13:53:28	5	3783	XLON	00256181075TRLO1.1.1
10/08/2021	13:50:12	2	3784	XLON	00256180320TRLO1.1.1
10/08/2021	13:50:12	7	3784	XLON	00256180319TRLO1.1.1
10/08/2021	13:50:12	22	3784	XLON	00256180318TRLO1.1.1
10/08/2021	13:50:12	29	3784	XLON	00256180317TRLO1.1.1
10/08/2021	13:49:30	108	3784	XLON	00256180170TRLO1.1.1
10/08/2021	13:47:16	47	3782	XLON	00256179800TRLO1.1.1
10/08/2021	13:46:25	47	3783	XLON	00256179665TRLO1.1.1
10/08/2021	13:46:25	13	3784	XLON	00256179664TRLO1.1.1
10/08/2021	13:46:24	30	3784	XLON	00256179663TRLO1.1.1
10/08/2021	13:46:19	6	3784	XLON	00256179655TRLO1.1.1
10/08/2021	13:45:39	50	3785	XLON	00256179381TRLO1.1.1
10/08/2021	13:45:39	270	3785	XLON	00256179380TRLO1.1.1
10/08/2021	13:42:27	1	3783	XLON	00256178669TRLO1.1.1
10/08/2021	13:41:07	30	3783	XLON	00256178445TRLO1.1.1
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10/08/2021	13:41:07	30	3783	XLON	00256178444TRLO1.1.1
10/08/2021	13:41:07	31	3783	XLON	00256178442TRLO1.1.1
10/08/2021	13:41:07	18	3783	XLON	00256178443TRLO1.1.1
10/08/2021	13:41:07	13	3783	XLON	00256178440TRLO1.1.1
10/08/2021	13:41:07	35	3783	XLON	00256178441TRLO1.1.1
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10/08/2021	13:41:07	36	3783	XLON	00256178438TRLO1.1.1
10/08/2021	13:36:54	49	3780	XLON	00256177709TRLO1.1.1
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10/08/2021	13:36:54	184	3781	XLON	00256177708TRLO1.1.1
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10/08/2021	13:36:54	212	3781	XLON	00256177702TRLO1.1.1
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10/08/2021	13:36:54	7	3781	XLON	00256177700TRLO1.1.1
10/08/2021	13:36:47	36	3781	XLON	00256177682TRLO1.1.1
10/08/2021	13:33:46	4	3781	XLON	00256177047TRLO1.1.1
10/08/2021	13:28:06	47	3779	XLON	00256175502TRLO1.1.1
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10/08/2021	13:28:06	36	3779	XLON	00256175499TRLO1.1.1
10/08/2021	13:27:10	32	3779	XLON	00256175387TRLO1.1.1
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10/08/2021	13:25:52	66	3779	XLON	00256175144TRLO1.1.1
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10/08/2021	13:24:14	4	3779	XLON	00256174832TRLO1.1.1
10/08/2021	13:24:01	26	3779	XLON	00256174804TRLO1.1.1
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10/08/2021	13:19:14	41	3780	XLON	00256173996TRLO1.1.1
10/08/2021	13:19:14	61	3780	XLON	00256173998TRLO1.1.1
10/08/2021	13:18:45	2	3780	XLON	00256173902TRLO1.1.1
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10/08/2021	13:16:03	49	3780	XLON	00256173483TRLO1.1.1
10/08/2021	13:13:54	66	3781	XLON	00256173092TRLO1.1.1
10/08/2021	13:13:54	330	3782	XLON	00256173091TRLO1.1.1
10/08/2021	13:13:54	54	3782	XLON	00256173090TRLO1.1.1
10/08/2021	13:13:07	1	3780	XLON	00256172968TRLO1.1.1
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10/08/2021	11:50:07	31	3779	XLON	00256157826TRLO1.1.1
10/08/2021	11:50:07	59	3779	XLON	00256157825TRLO1.1.1
10/08/2021	11:50:07	39	3779	XLON	00256157823TRLO1.1.1
10/08/2021	11:50:07	229	3779	XLON	00256157824TRLO1.1.1
10/08/2021	11:50:07	92	3779	XLON	00256157822TRLO1.1.1
10/08/2021	11:38:53	2	3776	XLON	00256156022TRLO1.1.1
10/08/2021	11:38:53	37	3776	XLON	00256156023TRLO1.1.1
10/08/2021	11:38:45	39	3777	XLON	00256156013TRLO1.1.1
10/08/2021	11:38:05	75	3778	XLON	00256155925TRLO1.1.1
10/08/2021	11:38:05	83	3779	XLON	00256155924TRLO1.1.1
10/08/2021	11:34:21	73	3776	XLON	00256155325TRLO1.1.1
10/08/2021	11:33:09	14	3777	XLON	00256155118TRLO1.1.1
10/08/2021	11:33:09	75	3777	XLON	00256155117TRLO1.1.1
10/08/2021	11:31:19	66	3777	XLON	00256154874TRLO1.1.1
10/08/2021	11:31:18	79	3778	XLON	00256154871TRLO1.1.1
10/08/2021	11:28:21	39	3778	XLON	00256154328TRLO1.1.1
10/08/2021	11:28:05	2	3780	XLON	00256154276TRLO1.1.1
10/08/2021	11:28:05	44	3780	XLON	00256154277TRLO1.1.1
10/08/2021	11:27:32	55	3781	XLON	00256154154TRLO1.1.1
10/08/2021	11:25:17	7	3783	XLON	00256153803TRLO1.1.1
10/08/2021	11:25:17	66	3783	XLON	00256153802TRLO1.1.1
10/08/2021	11:25:14	34	3783	XLON	00256153800TRLO1.1.1
10/08/2021	11:25:00	22	3784	XLON	00256153748TRLO1.1.1
10/08/2021	11:25:00	75	3784	XLON	00256153747TRLO1.1.1
10/08/2021	11:24:14	47	3783	XLON	00256153583TRLO1.1.1
10/08/2021	11:24:13	75	3783	XLON	00256153582TRLO1.1.1
10/08/2021	11:24:03	41	3782	XLON	00256153526TRLO1.1.1
10/08/2021	11:24:03	57	3783	XLON	00256153527TRLO1.1.1
10/08/2021	11:24:03	100	3782	XLON	00256153525TRLO1.1.1
10/08/2021	11:24:03	30	3782	XLON	00256153524TRLO1.1.1
10/08/2021	11:24:03	90	3782	XLON	00256153523TRLO1.1.1
10/08/2021	11:19:24	43	3778	XLON	00256152623TRLO1.1.1
10/08/2021	11:19:24	34	3778	XLON	00256152622TRLO1.1.1
10/08/2021	11:13:23	70	3777	XLON	00256151511TRLO1.1.1
10/08/2021	11:10:55	38	3777	XLON	00256151007TRLO1.1.1
10/08/2021	11:10:47	8	3778	XLON	00256150981TRLO1.1.1
10/08/2021	11:10:47	30	3778	XLON	00256150982TRLO1.1.1
10/08/2021	11:10:47	31	3778	XLON	00256150980TRLO1.1.1
10/08/2021	11:08:58	43	3780	XLON	00256150630TRLO1.1.1
10/08/2021	11:08:58	7	3780	XLON	00256150629TRLO1.1.1
10/08/2021	11:08:58	132	3780	XLON	00256150628TRLO1.1.1
10/08/2021	11:08:53	42	3781	XLON	00256150616TRLO1.1.1
10/08/2021	11:08:53	1	3781	XLON	00256150614TRLO1.1.1
10/08/2021	11:07:53	120	3781	XLON	00256150454TRLO1.1.1
10/08/2021	11:07:53	32	3781	XLON	00256150453TRLO1.1.1
10/08/2021	11:07:52	75	3781	XLON	00256150447TRLO1.1.1
10/08/2021	11:07:52	1	3781	XLON	00256150446TRLO1.1.1
10/08/2021	11:06:14	26	3779	XLON	00256150152TRLO1.1.1
10/08/2021	11:04:11	12	3779	XLON	00256149844TRLO1.1.1
10/08/2021	11:04:11	68	3779	XLON	00256149843TRLO1.1.1
10/08/2021	11:04:11	75	3779	XLON	00256149842TRLO1.1.1
10/08/2021	11:04:11	34	3779	XLON	00256149841TRLO1.1.1
10/08/2021	11:03:32	150	3777	XLON	00256149732TRLO1.1.1
10/08/2021	11:03:31	122	3777	XLON	00256149731TRLO1.1.1
10/08/2021	10:56:54	114	3773	XLON	00256148309TRLO1.1.1
10/08/2021	10:53:40	112	3773	XLON	00256147673TRLO1.1.1
10/08/2021	10:53:38	135	3774	XLON	00256147667TRLO1.1.1
10/08/2021	10:48:58	6	3770	XLON	00256146868TRLO1.1.1
10/08/2021	10:48:58	94	3770	XLON	00256146869TRLO1.1.1
10/08/2021	10:48:05	106	3770	XLON	00256146681TRLO1.1.1
10/08/2021	10:46:39	24	3769	XLON	00256146426TRLO1.1.1
10/08/2021	10:46:39	100	3769	XLON	00256146424TRLO1.1.1
10/08/2021	10:42:01	59	3769	XLON	00256145586TRLO1.1.1
10/08/2021	10:42:01	63	3768	XLON	00256145585TRLO1.1.1
10/08/2021	10:42:01	18	3769	XLON	00256145584TRLO1.1.1
10/08/2021	10:40:08	17	3769	XLON	00256145224TRLO1.1.1
10/08/2021	10:40:08	124	3769	XLON	00256145223TRLO1.1.1
10/08/2021	10:39:47	256	3770	XLON	00256145080TRLO1.1.1
10/08/2021	10:39:47	28	3770	XLON	00256145082TRLO1.1.1
10/08/2021	10:39:47	60	3770	XLON	00256145081TRLO1.1.1
10/08/2021	10:39:47	30	3770	XLON	00256145078TRLO1.1.1
10/08/2021	10:39:47	25	3770	XLON	00256145077TRLO1.1.1
10/08/2021	10:39:47	159	3770	XLON	00256145079TRLO1.1.1
10/08/2021	10:39:47	85	3770	XLON	00256145076TRLO1.1.1
10/08/2021	10:39:25	206	3770	XLON	00256145014TRLO1.1.1
10/08/2021	10:34:11	98	3765	XLON	00256143981TRLO1.1.1
10/08/2021	10:34:11	41	3766	XLON	00256143980TRLO1.1.1
10/08/2021	10:34:11	103	3766	XLON	00256143979TRLO1.1.1
10/08/2021	10:34:11	36	3766	XLON	00256143977TRLO1.1.1
10/08/2021	10:29:19	15	3764	XLON	00256143050TRLO1.1.1
10/08/2021	10:29:19	22	3764	XLON	00256143049TRLO1.1.1
10/08/2021	10:28:41	75	3764	XLON	00256142921TRLO1.1.1
10/08/2021	10:28:41	83	3764	XLON	00256142922TRLO1.1.1
10/08/2021	10:28:39	30	3764	XLON	00256142915TRLO1.1.1
10/08/2021	10:21:12	187	3764	XLON	00256141469TRLO1.1.1
10/08/2021	10:21:12	114	3765	XLON	00256141468TRLO1.1.1
10/08/2021	10:21:12	73	3765	XLON	00256141467TRLO1.1.1
10/08/2021	10:21:12	37	3765	XLON	00256141465TRLO1.1.1
10/08/2021	10:21:12	34	3765	XLON	00256141466TRLO1.1.1
10/08/2021	10:21:12	34	3765	XLON	00256141464TRLO1.1.1
10/08/2021	10:16:50	184	3765	XLON	00256140603TRLO1.1.1
10/08/2021	10:16:44	30	3765	XLON	00256140594TRLO1.1.1
10/08/2021	10:09:43	45	3763	XLON	00256139277TRLO1.1.1
10/08/2021	10:08:22	35	3766	XLON	00256138969TRLO1.1.1
10/08/2021	10:08:07	11	3769	XLON	00256138871TRLO1.1.1
10/08/2021	10:08:07	19	3769	XLON	00256138870TRLO1.1.1
10/08/2021	10:08:07	8	3770	XLON	00256138869TRLO1.1.1
10/08/2021	10:08:07	30	3770	XLON	00256138868TRLO1.1.1
10/08/2021	10:08:07	68	3770	XLON	00256138866TRLO1.1.1
10/08/2021	10:08:07	52	3770	XLON	00256138867TRLO1.1.1
10/08/2021	10:08:07	30	3769	XLON	00256138864TRLO1.1.1
10/08/2021	10:08:07	75	3769	XLON	00256138865TRLO1.1.1
10/08/2021	10:03:27	49	3762	XLON	00256137846TRLO1.1.1
10/08/2021	10:03:26	75	3763	XLON	00256137841TRLO1.1.1
10/08/2021	10:01:54	1	3762	XLON	00256137496TRLO1.1.1
10/08/2021	10:01:35	46	3762	XLON	00256137434TRLO1.1.1
10/08/2021	10:01:19	62	3763	XLON	00256137384TRLO1.1.1
10/08/2021	09:59:11	41	3764	XLON	00256136870TRLO1.1.1
10/08/2021	09:59:11	142	3763	XLON	00256136868TRLO1.1.1
10/08/2021	09:59:11	75	3764	XLON	00256136869TRLO1.1.1
10/08/2021	09:58:05	63	3764	XLON	00256136554TRLO1.1.1
10/08/2021	09:58:05	75	3764	XLON	00256136553TRLO1.1.1
10/08/2021	09:55:22	68	3763	XLON	00256135872TRLO1.1.1
10/08/2021	09:54:21	4	3762	XLON	00256135649TRLO1.1.1
10/08/2021	09:53:05	33	3762	XLON	00256135440TRLO1.1.1
10/08/2021	09:53:05	9	3762	XLON	00256135441TRLO1.1.1
10/08/2021	09:53:05	107	3762	XLON	00256135442TRLO1.1.1
10/08/2021	09:52:07	34	3761	XLON	00256135184TRLO1.1.1
10/08/2021	09:52:07	197	3761	XLON	00256135183TRLO1.1.1
10/08/2021	09:48:44	2	3756	XLON	00256134355TRLO1.1.1
10/08/2021	09:48:12	67	3756	XLON	00256134174TRLO1.1.1
10/08/2021	09:48:12	63	3756	XLON	00256134173TRLO1.1.1
10/08/2021	09:48:12	100	3756	XLON	00256134172TRLO1.1.1
10/08/2021	09:48:12	33	3756	XLON	00256134170TRLO1.1.1
10/08/2021	09:48:12	31	3756	XLON	00256134171TRLO1.1.1
10/08/2021	09:40:25	59	3752	XLON	00256132131TRLO1.1.1
10/08/2021	09:38:09	31	3753	XLON	00256131556TRLO1.1.1
10/08/2021	09:37:13	47	3756	XLON	00256131297TRLO1.1.1
10/08/2021	09:37:13	52	3756	XLON	00256131295TRLO1.1.1
10/08/2021	09:37:13	126	3756	XLON	00256131296TRLO1.1.1
10/08/2021	09:37:06	45	3757	XLON	00256131272TRLO1.1.1
10/08/2021	09:35:36	57	3757	XLON	00256130946TRLO1.1.1
10/08/2021	09:35:36	38	3757	XLON	00256130945TRLO1.1.1
10/08/2021	09:35:36	75	3757	XLON	00256130944TRLO1.1.1
10/08/2021	09:32:38	56	3753	XLON	00256130359TRLO1.1.1
10/08/2021	09:32:38	1	3753	XLON	00256130358TRLO1.1.1
10/08/2021	09:32:38	75	3753	XLON	00256130357TRLO1.1.1
10/08/2021	09:29:53	77	3753	XLON	00256129878TRLO1.1.1
10/08/2021	09:29:50	1	3753	XLON	00256129874TRLO1.1.1
10/08/2021	09:28:05	15	3753	XLON	00256129592TRLO1.1.1
10/08/2021	09:28:05	17	3753	XLON	00256129591TRLO1.1.1
10/08/2021	09:28:05	4	3753	XLON	00256129593TRLO1.1.1
10/08/2021	09:28:05	12	3753	XLON	00256129590TRLO1.1.1
10/08/2021	09:26:56	83	3755	XLON	00256129242TRLO1.1.1
10/08/2021	09:26:10	31	3756	XLON	00256129141TRLO1.1.1
10/08/2021	09:26:10	48	3756	XLON	00256129140TRLO1.1.1
10/08/2021	09:23:56	146	3757	XLON	00256128781TRLO1.1.1
10/08/2021	09:23:56	124	3758	XLON	00256128780TRLO1.1.1
10/08/2021	09:21:12	67	3756	XLON	00256128251TRLO1.1.1
10/08/2021	09:21:12	52	3756	XLON	00256128250TRLO1.1.1
10/08/2021	09:20:36	72	3756	XLON	00256128111TRLO1.1.1
10/08/2021	09:20:36	100	3756	XLON	00256128110TRLO1.1.1
10/08/2021	09:15:04	48	3753	XLON	00256126653TRLO1.1.1
10/08/2021	09:14:48	51	3754	XLON	00256126601TRLO1.1.1
10/08/2021	09:12:50	21	3754	XLON	00256126193TRLO1.1.1
10/08/2021	09:12:50	9	3754	XLON	00256126192TRLO1.1.1
10/08/2021	09:12:18	109	3754	XLON	00256126086TRLO1.1.1
10/08/2021	09:12:18	31	3755	XLON	00256126085TRLO1.1.1
10/08/2021	09:12:18	61	3755	XLON	00256126084TRLO1.1.1
10/08/2021	09:08:09	15	3752	XLON	00256125132TRLO1.1.1
10/08/2021	09:08:09	55	3752	XLON	00256125133TRLO1.1.1
10/08/2021	09:08:09	81	3752	XLON	00256125134TRLO1.1.1
10/08/2021	09:08:09	16	3752	XLON	00256125131TRLO1.1.1
10/08/2021	09:08:09	75	3752	XLON	00256125130TRLO1.1.1
10/08/2021	09:08:09	61	3752	XLON	00256125129TRLO1.1.1
10/08/2021	09:02:40	61	3749	XLON	00256123589TRLO1.1.1
10/08/2021	09:01:22	51	3750	XLON	00256123326TRLO1.1.1
10/08/2021	08:59:16	99	3751	XLON	00256122860TRLO1.1.1
10/08/2021	08:59:16	61	3751	XLON	00256122861TRLO1.1.1
10/08/2021	08:59:16	10	3751	XLON	00256122859TRLO1.1.1
10/08/2021	08:59:16	142	3752	XLON	00256122858TRLO1.1.1
10/08/2021	08:59:16	1	3752	XLON	00256122854TRLO1.1.1
10/08/2021	08:57:07	163	3751	XLON	00256122402TRLO1.1.1
10/08/2021	08:57:07	1	3751	XLON	00256122401TRLO1.1.1
10/08/2021	08:52:53	43	3744	XLON	00256121452TRLO1.1.1
10/08/2021	08:52:53	41	3744	XLON	00256121453TRLO1.1.1
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10/08/2021	08:51:23	48	3743	XLON	00256121030TRLO1.1.1
10/08/2021	08:51:23	29	3743	XLON	00256121029TRLO1.1.1
10/08/2021	08:50:20	67	3744	XLON	00256120862TRLO1.1.1
10/08/2021	08:48:11	218	3747	XLON	00256120455TRLO1.1.1
10/08/2021	08:48:11	60	3748	XLON	00256120454TRLO1.1.1
10/08/2021	08:48:11	140	3748	XLON	00256120453TRLO1.1.1
10/08/2021	08:47:13	2	3747	XLON	00256120205TRLO1.1.1
10/08/2021	08:46:31	38	3747	XLON	00256119961TRLO1.1.1
10/08/2021	08:46:29	243	3747	XLON	00256119935TRLO1.1.1
10/08/2021	08:46:29	59	3747	XLON	00256119934TRLO1.1.1
10/08/2021	08:37:26	78	3741	XLON	00256117993TRLO1.1.1
10/08/2021	08:37:26	26	3742	XLON	00256117992TRLO1.1.1
10/08/2021	08:37:26	68	3742	XLON	00256117991TRLO1.1.1
10/08/2021	08:36:01	64	3743	XLON	00256117627TRLO1.1.1
10/08/2021	08:36:01	9	3743	XLON	00256117626TRLO1.1.1
10/08/2021	08:34:48	69	3744	XLON	00256117270TRLO1.1.1
10/08/2021	08:34:04	104	3746	XLON	00256117134TRLO1.1.1
10/08/2021	08:31:20	12	3743	XLON	00256116503TRLO1.1.1
10/08/2021	08:31:20	68	3743	XLON	00256116504TRLO1.1.1
10/08/2021	08:31:20	5	3743	XLON	00256116502TRLO1.1.1
10/08/2021	08:31:20	75	3743	XLON	00256116501TRLO1.1.1
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10/08/2021	08:29:31	153	3745	XLON	00256116102TRLO1.1.1
10/08/2021	08:28:05	195	3745	XLON	00256115842TRLO1.1.1
10/08/2021	08:26:30	25	3745	XLON	00256115494TRLO1.1.1
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10/08/2021	08:25:42	83	3745	XLON	00256115286TRLO1.1.1
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10/08/2021	08:21:50	51	3744	XLON	00256114253TRLO1.1.1
10/08/2021	08:21:50	75	3744	XLON	00256114251TRLO1.1.1
10/08/2021	08:20:03	78	3744	XLON	00256113826TRLO1.1.1
10/08/2021	08:20:03	1	3745	XLON	00256113825TRLO1.1.1
10/08/2021	08:20:03	90	3745	XLON	00256113824TRLO1.1.1
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10/08/2021	08:18:11	29	3746	XLON	00256113351TRLO1.1.1
10/08/2021	08:18:09	39	3747	XLON	00256113340TRLO1.1.1
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10/08/2021	08:17:52	80	3748	XLON	00256113217TRLO1.1.1
10/08/2021	08:17:52	34	3749	XLON	00256113216TRLO1.1.1
10/08/2021	08:17:52	72	3749	XLON	00256113215TRLO1.1.1
10/08/2021	08:14:40	12	3746	XLON	00256112270TRLO1.1.1
10/08/2021	08:14:40	90	3746	XLON	00256112271TRLO1.1.1
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10/08/2021	08:14:40	75	3746	XLON	00256112268TRLO1.1.1
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10/08/2021	08:09:17	40	3748	XLON	00256111078TRLO1.1.1
10/08/2021	08:08:30	88	3752	XLON	00256110852TRLO1.1.1
10/08/2021	08:08:30	10	3753	XLON	00256110851TRLO1.1.1
10/08/2021	08:08:30	88	3753	XLON	00256110850TRLO1.1.1
10/08/2021	08:07:08	72	3751	XLON	00256110517TRLO1.1.1
10/08/2021	08:07:08	8	3752	XLON	00256110516TRLO1.1.1
10/08/2021	08:07:08	72	3752	XLON	00256110515TRLO1.1.1
10/08/2021	08:05:49	124	3749	XLON	00256110123TRLO1.1.1
10/08/2021	08:05:49	4	3750	XLON	00256110122TRLO1.1.1
10/08/2021	08:05:49	124	3750	XLON	00256110121TRLO1.1.1
10/08/2021	08:03:41	25	3747	XLON	00256109600TRLO1.1.1
10/08/2021	08:03:41	77	3747	XLON	00256109599TRLO1.1.1
10/08/2021	08:03:35	114	3748	XLON	00256109578TRLO1.1.1
10/08/2021	08:01:52	23	3741	XLON	00256109058TRLO1.1.1
10/08/2021	08:01:52	75	3741	XLON	00256109056TRLO1.1.1
10/08/2021	08:01:52	82	3742	XLON	00256109057TRLO1.1.1

 

END

 

 

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