21 April 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 |
21 April 2021 |
Aggregate number of shares purchased |
28,208 |
Lowest price paid per share |
3256.0000p |
Highest price paid per share |
3315.0000p |
Average price paid per share |
3299.3500p |
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 115,644,868 ordinary shares of 5p each in issue (excluding 4,831,227 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 |
21/04/2021 |
16:29:32 |
4 |
3310 |
XLON |
00235916669TRLO0.1.1 |
21/04/2021 |
16:29:30 |
92 |
3310 |
XLON |
00235916647TRLO0.1.1 |
21/04/2021 |
16:29:30 |
325 |
3310 |
XLON |
00235916639TRLO0.1.1 |
21/04/2021 |
16:27:01 |
99 |
3309 |
XLON |
00235914883TRLO0.1.1 |
21/04/2021 |
16:26:07 |
105 |
3309 |
XLON |
00235914275TRLO0.1.1 |
21/04/2021 |
16:24:55 |
4 |
3310 |
XLON |
00235913640TRLO0.1.1 |
21/04/2021 |
16:24:55 |
1 |
3310 |
XLON |
00235913629TRLO0.1.1 |
21/04/2021 |
16:24:55 |
42 |
3310 |
XLON |
00235913630TRLO0.1.1 |
21/04/2021 |
16:23:39 |
69 |
3311 |
XLON |
00235913006TRLO0.1.1 |
21/04/2021 |
16:23:39 |
66 |
3311 |
XLON |
00235913005TRLO0.1.1 |
21/04/2021 |
16:22:35 |
90 |
3311 |
XLON |
00235912373TRLO0.1.1 |
21/04/2021 |
16:22:12 |
38 |
3313 |
XLON |
00235912091TRLO0.1.1 |
21/04/2021 |
16:22:12 |
65 |
3313 |
XLON |
00235912092TRLO0.1.1 |
21/04/2021 |
16:22:12 |
302 |
3313 |
XLON |
00235912090TRLO0.1.1 |
21/04/2021 |
16:22:10 |
72 |
3314 |
XLON |
00235912070TRLO0.1.1 |
21/04/2021 |
16:22:10 |
8 |
3314 |
XLON |
00235912069TRLO0.1.1 |
21/04/2021 |
16:20:20 |
46 |
3315 |
XLON |
00235910981TRLO0.1.1 |
21/04/2021 |
16:15:59 |
57 |
3314 |
XLON |
00235908692TRLO0.1.1 |
21/04/2021 |
16:15:59 |
108 |
3314 |
XLON |
00235908693TRLO0.1.1 |
21/04/2021 |
16:15:59 |
75 |
3314 |
XLON |
00235908691TRLO0.1.1 |
21/04/2021 |
16:15:55 |
23 |
3314 |
XLON |
00235908672TRLO0.1.1 |
21/04/2021 |
16:15:55 |
17 |
3314 |
XLON |
00235908671TRLO0.1.1 |
21/04/2021 |
16:13:13 |
38 |
3312 |
XLON |
00235907446TRLO0.1.1 |
21/04/2021 |
16:13:13 |
6 |
3312 |
XLON |
00235907445TRLO0.1.1 |
21/04/2021 |
16:13:03 |
75 |
3311 |
XLON |
00235907392TRLO0.1.1 |
21/04/2021 |
16:09:38 |
117 |
3310 |
XLON |
00235905880TRLO0.1.1 |
21/04/2021 |
16:09:38 |
67 |
3310 |
XLON |
00235905879TRLO0.1.1 |
21/04/2021 |
16:07:17 |
90 |
3311 |
XLON |
00235904968TRLO0.1.1 |
21/04/2021 |
16:06:59 |
45 |
3312 |
XLON |
00235904848TRLO0.1.1 |
21/04/2021 |
16:06:44 |
57 |
3312 |
XLON |
00235904689TRLO0.1.1 |
21/04/2021 |
16:06:44 |
113 |
3312 |
XLON |
00235904688TRLO0.1.1 |
21/04/2021 |
16:06:44 |
75 |
3312 |
XLON |
00235904687TRLO0.1.1 |
21/04/2021 |
16:04:49 |
320 |
3311 |
XLON |
00235903821TRLO0.1.1 |
21/04/2021 |
16:04:34 |
41 |
3310 |
XLON |
00235903686TRLO0.1.1 |
21/04/2021 |
16:03:10 |
343 |
3308 |
XLON |
00235903187TRLO0.1.1 |
21/04/2021 |
15:59:53 |
43 |
3304 |
XLON |
00235901886TRLO0.1.1 |
21/04/2021 |
15:59:17 |
47 |
3304 |
XLON |
00235901471TRLO0.1.1 |
21/04/2021 |
15:59:17 |
41 |
3304 |
XLON |
00235901470TRLO0.1.1 |
21/04/2021 |
15:59:17 |
19 |
3304 |
XLON |
00235901469TRLO0.1.1 |
21/04/2021 |
15:59:17 |
4 |
3304 |
XLON |
00235901468TRLO0.1.1 |
21/04/2021 |
15:59:17 |
18 |
3304 |
XLON |
00235901467TRLO0.1.1 |
21/04/2021 |
15:56:03 |
28 |
3303 |
XLON |
00235900325TRLO0.1.1 |
21/04/2021 |
15:56:03 |
14 |
3303 |
XLON |
00235900324TRLO0.1.1 |
21/04/2021 |
15:56:03 |
49 |
3303 |
XLON |
00235900323TRLO0.1.1 |
21/04/2021 |
15:54:07 |
49 |
3304 |
XLON |
00235899725TRLO0.1.1 |
21/04/2021 |
15:54:06 |
112 |
3306 |
XLON |
00235899716TRLO0.1.1 |
21/04/2021 |
15:53:11 |
11 |
3306 |
XLON |
00235899410TRLO0.1.1 |
21/04/2021 |
15:50:00 |
92 |
3307 |
XLON |
00235898367TRLO0.1.1 |
21/04/2021 |
15:46:44 |
86 |
3310 |
XLON |
00235897286TRLO0.1.1 |
21/04/2021 |
15:46:43 |
86 |
3310 |
XLON |
00235897284TRLO0.1.1 |
21/04/2021 |
15:45:10 |
160 |
3311 |
XLON |
00235896637TRLO0.1.1 |
21/04/2021 |
15:44:12 |
45 |
3310 |
XLON |
00235896172TRLO0.1.1 |
21/04/2021 |
15:44:12 |
240 |
3310 |
XLON |
00235896168TRLO0.1.1 |
21/04/2021 |
15:37:08 |
4 |
3309 |
XLON |
00235893653TRLO0.1.1 |
21/04/2021 |
15:37:08 |
70 |
3309 |
XLON |
00235893652TRLO0.1.1 |
21/04/2021 |
15:37:08 |
110 |
3309 |
XLON |
00235893651TRLO0.1.1 |
21/04/2021 |
15:35:04 |
16 |
3308 |
XLON |
00235892994TRLO0.1.1 |
21/04/2021 |
15:35:04 |
52 |
3308 |
XLON |
00235892993TRLO0.1.1 |
21/04/2021 |
15:34:12 |
100 |
3307 |
XLON |
00235892702TRLO0.1.1 |
21/04/2021 |
15:31:42 |
36 |
3307 |
XLON |
00235891747TRLO0.1.1 |
21/04/2021 |
15:31:42 |
100 |
3307 |
XLON |
00235891745TRLO0.1.1 |
21/04/2021 |
15:31:42 |
26 |
3307 |
XLON |
00235891746TRLO0.1.1 |
21/04/2021 |
15:31:42 |
174 |
3307 |
XLON |
00235891744TRLO0.1.1 |
21/04/2021 |
15:27:17 |
26 |
3302 |
XLON |
00235889887TRLO0.1.1 |
21/04/2021 |
15:27:04 |
129 |
3300 |
XLON |
00235889738TRLO0.1.1 |
21/04/2021 |
15:23:18 |
129 |
3301 |
XLON |
00235888305TRLO0.1.1 |
21/04/2021 |
15:22:18 |
230 |
3301 |
XLON |
00235888019TRLO0.1.1 |
21/04/2021 |
15:21:15 |
5 |
3302 |
XLON |
00235887687TRLO0.1.1 |
21/04/2021 |
15:21:15 |
45 |
3302 |
XLON |
00235887686TRLO0.1.1 |
21/04/2021 |
15:18:34 |
61 |
3300 |
XLON |
00235886750TRLO0.1.1 |
21/04/2021 |
15:18:34 |
64 |
3300 |
XLON |
00235886749TRLO0.1.1 |
21/04/2021 |
15:18:34 |
27 |
3300 |
XLON |
00235886748TRLO0.1.1 |
21/04/2021 |
15:18:13 |
49 |
3298 |
XLON |
00235886647TRLO0.1.1 |
21/04/2021 |
15:18:13 |
6 |
3298 |
XLON |
00235886646TRLO0.1.1 |
21/04/2021 |
15:16:47 |
80 |
3297 |
XLON |
00235886191TRLO0.1.1 |
21/04/2021 |
15:14:48 |
96 |
3298 |
XLON |
00235885305TRLO0.1.1 |
21/04/2021 |
15:13:17 |
40 |
3297 |
XLON |
00235884837TRLO0.1.1 |
21/04/2021 |
15:12:21 |
16 |
3298 |
XLON |
00235884503TRLO0.1.1 |
21/04/2021 |
15:12:21 |
156 |
3298 |
XLON |
00235884504TRLO0.1.1 |
21/04/2021 |
15:08:54 |
40 |
3297 |
XLON |
00235883491TRLO0.1.1 |
21/04/2021 |
15:08:54 |
83 |
3297 |
XLON |
00235883492TRLO0.1.1 |
21/04/2021 |
15:07:14 |
133 |
3298 |
XLON |
00235882988TRLO0.1.1 |
21/04/2021 |
15:07:14 |
77 |
3298 |
XLON |
00235882987TRLO0.1.1 |
21/04/2021 |
15:07:14 |
60 |
3298 |
XLON |
00235882986TRLO0.1.1 |
21/04/2021 |
15:02:40 |
7 |
3297 |
XLON |
00235881391TRLO0.1.1 |
21/04/2021 |
15:02:40 |
12 |
3297 |
XLON |
00235881390TRLO0.1.1 |
21/04/2021 |
15:02:40 |
6 |
3297 |
XLON |
00235881389TRLO0.1.1 |
21/04/2021 |
15:01:10 |
132 |
3300 |
XLON |
00235880858TRLO0.1.1 |
21/04/2021 |
15:01:10 |
49 |
3300 |
XLON |
00235880859TRLO0.1.1 |
21/04/2021 |
15:00:06 |
72 |
3301 |
XLON |
00235880408TRLO0.1.1 |
21/04/2021 |
15:00:06 |
100 |
3301 |
XLON |
00235880407TRLO0.1.1 |
21/04/2021 |
14:56:15 |
84 |
3299 |
XLON |
00235878918TRLO0.1.1 |
21/04/2021 |
14:55:53 |
129 |
3302 |
XLON |
00235878769TRLO0.1.1 |
21/04/2021 |
14:55:36 |
16 |
3303 |
XLON |
00235878634TRLO0.1.1 |
21/04/2021 |
14:55:36 |
242 |
3303 |
XLON |
00235878635TRLO0.1.1 |
21/04/2021 |
14:50:44 |
41 |
3298 |
XLON |
00235876860TRLO0.1.1 |
21/04/2021 |
14:50:44 |
45 |
3298 |
XLON |
00235876861TRLO0.1.1 |
21/04/2021 |
14:49:30 |
65 |
3300 |
XLON |
00235876321TRLO0.1.1 |
21/04/2021 |
14:49:30 |
140 |
3300 |
XLON |
00235876320TRLO0.1.1 |
21/04/2021 |
14:49:24 |
123 |
3298 |
XLON |
00235876278TRLO0.1.1 |
21/04/2021 |
14:49:18 |
2 |
3300 |
XLON |
00235876181TRLO0.1.1 |
21/04/2021 |
14:49:18 |
57 |
3300 |
XLON |
00235876180TRLO0.1.1 |
21/04/2021 |
14:49:18 |
45 |
3300 |
XLON |
00235876178TRLO0.1.1 |
21/04/2021 |
14:49:18 |
60 |
3300 |
XLON |
00235876179TRLO0.1.1 |
21/04/2021 |
14:48:49 |
43 |
3298 |
XLON |
00235875888TRLO0.1.1 |
21/04/2021 |
14:48:49 |
51 |
3298 |
XLON |
00235875887TRLO0.1.1 |
21/04/2021 |
14:48:46 |
175 |
3297 |
XLON |
00235875870TRLO0.1.1 |
21/04/2021 |
14:44:56 |
47 |
3291 |
XLON |
00235874255TRLO0.1.1 |
21/04/2021 |
14:44:39 |
75 |
3292 |
XLON |
00235874174TRLO0.1.1 |
21/04/2021 |
14:44:39 |
113 |
3292 |
XLON |
00235874175TRLO0.1.1 |
21/04/2021 |
14:41:37 |
96 |
3289 |
XLON |
00235873003TRLO0.1.1 |
21/04/2021 |
14:38:07 |
6 |
3289 |
XLON |
00235871867TRLO0.1.1 |
21/04/2021 |
14:38:07 |
11 |
3289 |
XLON |
00235871865TRLO0.1.1 |
21/04/2021 |
14:38:07 |
15 |
3289 |
XLON |
00235871866TRLO0.1.1 |
21/04/2021 |
14:38:07 |
12 |
3289 |
XLON |
00235871864TRLO0.1.1 |
21/04/2021 |
14:38:07 |
1 |
3289 |
XLON |
00235871863TRLO0.1.1 |
21/04/2021 |
14:37:11 |
43 |
3289 |
XLON |
00235871548TRLO0.1.1 |
21/04/2021 |
14:36:50 |
48 |
3290 |
XLON |
00235871402TRLO0.1.1 |
21/04/2021 |
14:36:10 |
16 |
3292 |
XLON |
00235871125TRLO0.1.1 |
21/04/2021 |
14:36:10 |
82 |
3292 |
XLON |
00235871124TRLO0.1.1 |
21/04/2021 |
14:36:01 |
73 |
3294 |
XLON |
00235871041TRLO0.1.1 |
21/04/2021 |
14:36:01 |
77 |
3294 |
XLON |
00235871039TRLO0.1.1 |
21/04/2021 |
14:36:01 |
95 |
3294 |
XLON |
00235871040TRLO0.1.1 |
21/04/2021 |
14:33:54 |
1 |
3291 |
XLON |
00235869825TRLO0.1.1 |
21/04/2021 |
14:33:54 |
97 |
3291 |
XLON |
00235869824TRLO0.1.1 |
21/04/2021 |
14:32:12 |
41 |
3292 |
XLON |
00235869215TRLO0.1.1 |
21/04/2021 |
14:31:53 |
40 |
3293 |
XLON |
00235868954TRLO0.1.1 |
21/04/2021 |
14:30:01 |
16 |
3291 |
XLON |
00235867391TRLO0.1.1 |
21/04/2021 |
14:30:01 |
28 |
3291 |
XLON |
00235867390TRLO0.1.1 |
21/04/2021 |
14:29:20 |
44 |
3291 |
XLON |
00235867117TRLO0.1.1 |
21/04/2021 |
14:29:20 |
35 |
3291 |
XLON |
00235867116TRLO0.1.1 |
21/04/2021 |
14:29:20 |
16 |
3291 |
XLON |
00235867115TRLO0.1.1 |
21/04/2021 |
14:26:55 |
8 |
3291 |
XLON |
00235866560TRLO0.1.1 |
21/04/2021 |
14:26:55 |
33 |
3291 |
XLON |
00235866561TRLO0.1.1 |
21/04/2021 |
14:26:02 |
123 |
3291 |
XLON |
00235866304TRLO0.1.1 |
21/04/2021 |
14:24:38 |
86 |
3291 |
XLON |
00235865880TRLO0.1.1 |
21/04/2021 |
14:23:05 |
86 |
3293 |
XLON |
00235864975TRLO0.1.1 |
21/04/2021 |
14:22:53 |
43 |
3293 |
XLON |
00235864817TRLO0.1.1 |
21/04/2021 |
14:22:33 |
49 |
3294 |
XLON |
00235864644TRLO0.1.1 |
21/04/2021 |
14:21:58 |
80 |
3295 |
XLON |
00235864403TRLO0.1.1 |
21/04/2021 |
14:21:10 |
40 |
3296 |
XLON |
00235864183TRLO0.1.1 |
21/04/2021 |
14:21:10 |
61 |
3296 |
XLON |
00235864182TRLO0.1.1 |
21/04/2021 |
14:21:10 |
100 |
3296 |
XLON |
00235864180TRLO0.1.1 |
21/04/2021 |
14:20:52 |
15 |
3296 |
XLON |
00235864099TRLO0.1.1 |
21/04/2021 |
14:20:45 |
84 |
3297 |
XLON |
00235864079TRLO0.1.1 |
21/04/2021 |
14:18:02 |
192 |
3297 |
XLON |
00235863192TRLO0.1.1 |
21/04/2021 |
14:15:03 |
75 |
3295 |
XLON |
00235862548TRLO0.1.1 |
21/04/2021 |
14:13:47 |
51 |
3294 |
XLON |
00235862321TRLO0.1.1 |
21/04/2021 |
14:10:13 |
9 |
3294 |
XLON |
00235861531TRLO0.1.1 |
21/04/2021 |
14:10:13 |
75 |
3294 |
XLON |
00235861530TRLO0.1.1 |
21/04/2021 |
14:10:13 |
48 |
3294 |
XLON |
00235861529TRLO0.1.1 |
21/04/2021 |
14:10:13 |
246 |
3294 |
XLON |
00235861528TRLO0.1.1 |
21/04/2021 |
14:04:07 |
46 |
3295 |
XLON |
00235860160TRLO0.1.1 |
21/04/2021 |
14:01:37 |
43 |
3296 |
XLON |
00235859544TRLO0.1.1 |
21/04/2021 |
13:59:43 |
80 |
3296 |
XLON |
00235859116TRLO0.1.1 |
21/04/2021 |
13:59:35 |
40 |
3298 |
XLON |
00235859056TRLO0.1.1 |
21/04/2021 |
13:59:35 |
90 |
3298 |
XLON |
00235859055TRLO0.1.1 |
21/04/2021 |
13:58:33 |
172 |
3298 |
XLON |
00235858859TRLO0.1.1 |
21/04/2021 |
13:56:51 |
65 |
3298 |
XLON |
00235858492TRLO0.1.1 |
21/04/2021 |
13:56:51 |
17 |
3298 |
XLON |
00235858491TRLO0.1.1 |
21/04/2021 |
13:55:05 |
88 |
3298 |
XLON |
00235858171TRLO0.1.1 |
21/04/2021 |
13:50:18 |
54 |
3299 |
XLON |
00235857306TRLO0.1.1 |
21/04/2021 |
13:50:18 |
93 |
3299 |
XLON |
00235857307TRLO0.1.1 |
21/04/2021 |
13:47:49 |
94 |
3298 |
XLON |
00235856607TRLO0.1.1 |
21/04/2021 |
13:47:49 |
26 |
3298 |
XLON |
00235856608TRLO0.1.1 |
21/04/2021 |
13:47:45 |
24 |
3299 |
XLON |
00235856590TRLO0.1.1 |
21/04/2021 |
13:47:45 |
22 |
3299 |
XLON |
00235856589TRLO0.1.1 |
21/04/2021 |
13:43:38 |
42 |
3298 |
XLON |
00235855795TRLO0.1.1 |
21/04/2021 |
13:43:13 |
45 |
3299 |
XLON |
00235855730TRLO0.1.1 |
21/04/2021 |
13:43:13 |
5 |
3299 |
XLON |
00235855729TRLO0.1.1 |
21/04/2021 |
13:39:24 |
41 |
3300 |
XLON |
00235855001TRLO0.1.1 |
21/04/2021 |
13:39:24 |
11 |
3300 |
XLON |
00235855000TRLO0.1.1 |
21/04/2021 |
13:38:12 |
24 |
3300 |
XLON |
00235854582TRLO0.1.1 |
21/04/2021 |
13:38:12 |
11 |
3300 |
XLON |
00235854580TRLO0.1.1 |
21/04/2021 |
13:37:43 |
25 |
3302 |
XLON |
00235854486TRLO0.1.1 |
21/04/2021 |
13:37:42 |
84 |
3302 |
XLON |
00235854477TRLO0.1.1 |
21/04/2021 |
13:37:42 |
63 |
3302 |
XLON |
00235854478TRLO0.1.1 |
21/04/2021 |
13:37:19 |
196 |
3301 |
XLON |
00235854404TRLO0.1.1 |
21/04/2021 |
13:36:31 |
72 |
3301 |
XLON |
00235854231TRLO0.1.1 |
21/04/2021 |
13:36:31 |
172 |
3301 |
XLON |
00235854230TRLO0.1.1 |
21/04/2021 |
13:36:31 |
148 |
3301 |
XLON |
00235854229TRLO0.1.1 |
21/04/2021 |
13:36:22 |
49 |
3301 |
XLON |
00235854213TRLO0.1.1 |
21/04/2021 |
13:36:15 |
260 |
3300 |
XLON |
00235854193TRLO0.1.1 |
21/04/2021 |
13:36:15 |
75 |
3300 |
XLON |
00235854191TRLO0.1.1 |
21/04/2021 |
13:36:15 |
31 |
3300 |
XLON |
00235854192TRLO0.1.1 |
21/04/2021 |
13:36:15 |
3 |
3300 |
XLON |
00235854186TRLO0.1.1 |
21/04/2021 |
13:36:15 |
46 |
3300 |
XLON |
00235854185TRLO0.1.1 |
21/04/2021 |
13:34:40 |
50 |
3298 |
XLON |
00235853774TRLO0.1.1 |
21/04/2021 |
13:29:12 |
42 |
3301 |
XLON |
00235852097TRLO0.1.1 |
21/04/2021 |
13:26:58 |
42 |
3302 |
XLON |
00235851587TRLO0.1.1 |
21/04/2021 |
13:26:39 |
44 |
3303 |
XLON |
00235851528TRLO0.1.1 |
21/04/2021 |
13:25:41 |
13 |
3304 |
XLON |
00235851318TRLO0.1.1 |
21/04/2021 |
13:25:41 |
61 |
3304 |
XLON |
00235851317TRLO0.1.1 |
21/04/2021 |
13:25:41 |
27 |
3304 |
XLON |
00235851316TRLO0.1.1 |
21/04/2021 |
13:25:41 |
75 |
3304 |
XLON |
00235851315TRLO0.1.1 |
21/04/2021 |
13:23:07 |
49 |
3304 |
XLON |
00235850841TRLO0.1.1 |
21/04/2021 |
13:22:44 |
41 |
3306 |
XLON |
00235850769TRLO0.1.1 |
21/04/2021 |
13:21:07 |
73 |
3307 |
XLON |
00235850504TRLO0.1.1 |
21/04/2021 |
13:21:07 |
77 |
3307 |
XLON |
00235850503TRLO0.1.1 |
21/04/2021 |
13:17:23 |
108 |
3307 |
XLON |
00235849818TRLO0.1.1 |
21/04/2021 |
13:14:52 |
60 |
3307 |
XLON |
00235849385TRLO0.1.1 |
21/04/2021 |
13:14:52 |
4 |
3307 |
XLON |
00235849384TRLO0.1.1 |
21/04/2021 |
13:10:31 |
46 |
3306 |
XLON |
00235848566TRLO0.1.1 |
21/04/2021 |
13:08:08 |
49 |
3308 |
XLON |
00235848007TRLO0.1.1 |
21/04/2021 |
13:06:22 |
41 |
3311 |
XLON |
00235847664TRLO0.1.1 |
21/04/2021 |
13:06:22 |
96 |
3311 |
XLON |
00235847663TRLO0.1.1 |
21/04/2021 |
13:03:16 |
41 |
3309 |
XLON |
00235847010TRLO0.1.1 |
21/04/2021 |
13:03:13 |
48 |
3310 |
XLON |
00235847007TRLO0.1.1 |
21/04/2021 |
13:01:27 |
90 |
3312 |
XLON |
00235846647TRLO0.1.1 |
21/04/2021 |
12:59:28 |
31 |
3313 |
XLON |
00235846206TRLO0.1.1 |
21/04/2021 |
12:59:28 |
18 |
3313 |
XLON |
00235846207TRLO0.1.1 |
21/04/2021 |
12:59:04 |
19 |
3314 |
XLON |
00235846168TRLO0.1.1 |
21/04/2021 |
12:59:04 |
110 |
3314 |
XLON |
00235846167TRLO0.1.1 |
21/04/2021 |
12:57:02 |
90 |
3313 |
XLON |
00235845758TRLO0.1.1 |
21/04/2021 |
12:53:11 |
46 |
3314 |
XLON |
00235844850TRLO0.1.1 |
21/04/2021 |
12:53:11 |
155 |
3314 |
XLON |
00235844849TRLO0.1.1 |
21/04/2021 |
12:49:11 |
75 |
3314 |
XLON |
00235843894TRLO0.1.1 |
21/04/2021 |
12:44:40 |
137 |
3313 |
XLON |
00235842682TRLO0.1.1 |
21/04/2021 |
12:44:11 |
63 |
3313 |
XLON |
00235842555TRLO0.1.1 |
21/04/2021 |
12:40:11 |
129 |
3307 |
XLON |
00235841476TRLO0.1.1 |
21/04/2021 |
12:40:11 |
62 |
3307 |
XLON |
00235841474TRLO0.1.1 |
21/04/2021 |
12:40:11 |
9 |
3307 |
XLON |
00235841475TRLO0.1.1 |
21/04/2021 |
12:32:34 |
51 |
3302 |
XLON |
00235838578TRLO0.1.1 |
21/04/2021 |
12:32:34 |
61 |
3302 |
XLON |
00235838577TRLO0.1.1 |
21/04/2021 |
12:32:34 |
53 |
3302 |
XLON |
00235838576TRLO0.1.1 |
21/04/2021 |
12:32:34 |
75 |
3302 |
XLON |
00235838575TRLO0.1.1 |
21/04/2021 |
12:31:08 |
82 |
3300 |
XLON |
00235838171TRLO0.1.1 |
21/04/2021 |
12:31:08 |
50 |
3300 |
XLON |
00235838172TRLO0.1.1 |
21/04/2021 |
12:28:39 |
116 |
3301 |
XLON |
00235837088TRLO0.1.1 |
21/04/2021 |
12:28:39 |
49 |
3301 |
XLON |
00235837087TRLO0.1.1 |
21/04/2021 |
12:28:39 |
80 |
3301 |
XLON |
00235837085TRLO0.1.1 |
21/04/2021 |
12:28:39 |
8 |
3301 |
XLON |
00235837086TRLO0.1.1 |
21/04/2021 |
12:28:39 |
75 |
3301 |
XLON |
00235837084TRLO0.1.1 |
21/04/2021 |
12:28:39 |
3 |
3301 |
XLON |
00235837081TRLO0.1.1 |
21/04/2021 |
12:28:39 |
25 |
3301 |
XLON |
00235837082TRLO0.1.1 |
21/04/2021 |
12:28:39 |
13 |
3301 |
XLON |
00235837083TRLO0.1.1 |
21/04/2021 |
12:24:03 |
138 |
3302 |
XLON |
00235835123TRLO0.1.1 |
21/04/2021 |
12:20:56 |
41 |
3303 |
XLON |
00235832577TRLO0.1.1 |
21/04/2021 |
12:20:23 |
2 |
3304 |
XLON |
00235832191TRLO0.1.1 |
21/04/2021 |
12:20:20 |
50 |
3304 |
XLON |
00235832156TRLO0.1.1 |
21/04/2021 |
12:20:20 |
55 |
3304 |
XLON |
00235832155TRLO0.1.1 |
21/04/2021 |
12:20:20 |
12 |
3304 |
XLON |
00235832153TRLO0.1.1 |
21/04/2021 |
12:20:20 |
81 |
3304 |
XLON |
00235832154TRLO0.1.1 |
21/04/2021 |
12:20:20 |
5 |
3304 |
XLON |
00235832152TRLO0.1.1 |
21/04/2021 |
12:18:01 |
26 |
3303 |
XLON |
00235830039TRLO0.1.1 |
21/04/2021 |
12:18:01 |
14 |
3303 |
XLON |
00235830038TRLO0.1.1 |
21/04/2021 |
12:13:33 |
40 |
3304 |
XLON |
00235829238TRLO0.1.1 |
21/04/2021 |
12:10:50 |
38 |
3305 |
XLON |
00235828782TRLO0.1.1 |
21/04/2021 |
12:10:50 |
2 |
3305 |
XLON |
00235828781TRLO0.1.1 |
21/04/2021 |
12:08:50 |
49 |
3306 |
XLON |
00235828510TRLO0.1.1 |
21/04/2021 |
12:08:50 |
40 |
3306 |
XLON |
00235828511TRLO0.1.1 |
21/04/2021 |
12:06:05 |
49 |
3307 |
XLON |
00235828011TRLO0.1.1 |
21/04/2021 |
12:03:34 |
41 |
3306 |
XLON |
00235827574TRLO0.1.1 |
21/04/2021 |
12:01:15 |
141 |
3307 |
XLON |
00235827132TRLO0.1.1 |
21/04/2021 |
12:00:19 |
153 |
3309 |
XLON |
00235826998TRLO0.1.1 |
21/04/2021 |
11:59:27 |
150 |
3308 |
XLON |
00235826702TRLO0.1.1 |
21/04/2021 |
11:47:26 |
16 |
3299 |
XLON |
00235824287TRLO0.1.1 |
21/04/2021 |
11:47:26 |
64 |
3299 |
XLON |
00235824286TRLO0.1.1 |
21/04/2021 |
11:44:50 |
45 |
3299 |
XLON |
00235823812TRLO0.1.1 |
21/04/2021 |
11:40:50 |
16 |
3298 |
XLON |
00235823214TRLO0.1.1 |
21/04/2021 |
11:40:50 |
29 |
3298 |
XLON |
00235823215TRLO0.1.1 |
21/04/2021 |
11:40:50 |
80 |
3298 |
XLON |
00235823213TRLO0.1.1 |
21/04/2021 |
11:30:58 |
88 |
3293 |
XLON |
00235821915TRLO0.1.1 |
21/04/2021 |
11:21:43 |
204 |
3292 |
XLON |
00235820647TRLO0.1.1 |
21/04/2021 |
11:19:21 |
83 |
3291 |
XLON |
00235820355TRLO0.1.1 |
21/04/2021 |
11:19:21 |
109 |
3291 |
XLON |
00235820356TRLO0.1.1 |
21/04/2021 |
11:18:47 |
141 |
3289 |
XLON |
00235820202TRLO0.1.1 |
21/04/2021 |
11:18:47 |
12 |
3289 |
XLON |
00235820201TRLO0.1.1 |
21/04/2021 |
11:16:24 |
72 |
3290 |
XLON |
00235819803TRLO0.1.1 |
21/04/2021 |
11:16:24 |
30 |
3290 |
XLON |
00235819802TRLO0.1.1 |
21/04/2021 |
11:15:25 |
12 |
3289 |
XLON |
00235819644TRLO0.1.1 |
21/04/2021 |
11:13:42 |
65 |
3289 |
XLON |
00235819411TRLO0.1.1 |
21/04/2021 |
11:12:22 |
58 |
3289 |
XLON |
00235819256TRLO0.1.1 |
21/04/2021 |
11:09:52 |
48 |
3290 |
XLON |
00235818805TRLO0.1.1 |
21/04/2021 |
11:06:37 |
43 |
3290 |
XLON |
00235818255TRLO0.1.1 |
21/04/2021 |
11:06:01 |
172 |
3292 |
XLON |
00235818127TRLO0.1.1 |
21/04/2021 |
11:04:22 |
43 |
3292 |
XLON |
00235817870TRLO0.1.1 |
21/04/2021 |
11:04:22 |
45 |
3292 |
XLON |
00235817867TRLO0.1.1 |
21/04/2021 |
11:04:22 |
43 |
3292 |
XLON |
00235817869TRLO0.1.1 |
21/04/2021 |
10:58:54 |
1 |
3292 |
XLON |
00235816884TRLO0.1.1 |
21/04/2021 |
10:56:13 |
41 |
3295 |
XLON |
00235816437TRLO0.1.1 |
21/04/2021 |
10:54:09 |
50 |
3296 |
XLON |
00235816074TRLO0.1.1 |
21/04/2021 |
10:54:09 |
50 |
3296 |
XLON |
00235816075TRLO0.1.1 |
21/04/2021 |
10:49:55 |
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3297 |
XLON |
00235815381TRLO0.1.1 |
21/04/2021 |
10:49:55 |
42 |
3297 |
XLON |
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21/04/2021 |
10:47:49 |
40 |
3298 |
XLON |
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21/04/2021 |
10:46:10 |
25 |
3299 |
XLON |
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21/04/2021 |
10:46:10 |
55 |
3299 |
XLON |
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21/04/2021 |
10:46:06 |
5 |
3300 |
XLON |
00235814623TRLO0.1.1 |
21/04/2021 |
10:46:06 |
75 |
3300 |
XLON |
00235814621TRLO0.1.1 |
21/04/2021 |
10:46:06 |
276 |
3300 |
XLON |
00235814618TRLO0.1.1 |
21/04/2021 |
10:44:54 |
44 |
3295 |
XLON |
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21/04/2021 |
10:44:54 |
49 |
3295 |
XLON |
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21/04/2021 |
10:38:11 |
84 |
3295 |
XLON |
00235813101TRLO0.1.1 |
21/04/2021 |
10:31:18 |
28 |
3297 |
XLON |
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21/04/2021 |
10:31:18 |
72 |
3297 |
XLON |
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21/04/2021 |
10:23:17 |
80 |
3297 |
XLON |
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21/04/2021 |
10:21:24 |
45 |
3298 |
XLON |
00235809906TRLO0.1.1 |
21/04/2021 |
10:21:21 |
80 |
3299 |
XLON |
00235809901TRLO0.1.1 |
21/04/2021 |
10:21:21 |
4 |
3299 |
XLON |
00235809900TRLO0.1.1 |
21/04/2021 |
10:17:57 |
51 |
3299 |
XLON |
00235809172TRLO0.1.1 |
21/04/2021 |
10:13:13 |
40 |
3299 |
XLON |
00235808355TRLO0.1.1 |
21/04/2021 |
10:12:35 |
102 |
3301 |
XLON |
00235808178TRLO0.1.1 |
21/04/2021 |
10:05:01 |
51 |
3297 |
XLON |
00235806908TRLO0.1.1 |
21/04/2021 |
10:01:43 |
42 |
3297 |
XLON |
00235806195TRLO0.1.1 |
21/04/2021 |
09:58:54 |
84 |
3297 |
XLON |
00235805828TRLO0.1.1 |
21/04/2021 |
09:57:10 |
40 |
3296 |
XLON |
00235805315TRLO0.1.1 |
21/04/2021 |
09:57:10 |
6 |
3296 |
XLON |
00235805314TRLO0.1.1 |
21/04/2021 |
09:55:29 |
39 |
3298 |
XLON |
00235804914TRLO0.1.1 |
21/04/2021 |
09:55:29 |
11 |
3298 |
XLON |
00235804913TRLO0.1.1 |
21/04/2021 |
09:54:43 |
44 |
3298 |
XLON |
00235804792TRLO0.1.1 |
21/04/2021 |
09:54:09 |
44 |
3299 |
XLON |
00235804696TRLO0.1.1 |
21/04/2021 |
09:52:58 |
44 |
3299 |
XLON |
00235804381TRLO0.1.1 |
21/04/2021 |
09:51:27 |
17 |
3301 |
XLON |
00235803960TRLO0.1.1 |
21/04/2021 |
09:51:27 |
33 |
3301 |
XLON |
00235803959TRLO0.1.1 |
21/04/2021 |
09:51:27 |
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3302 |
XLON |
00235803958TRLO0.1.1 |
21/04/2021 |
09:51:27 |
44 |
3302 |
XLON |
00235803957TRLO0.1.1 |
21/04/2021 |
09:51:27 |
40 |
3302 |
XLON |
00235803956TRLO0.1.1 |
21/04/2021 |
09:48:31 |
59 |
3300 |
XLON |
00235803270TRLO0.1.1 |
21/04/2021 |
09:48:21 |
59 |
3301 |
XLON |
00235803254TRLO0.1.1 |
21/04/2021 |
09:48:05 |
45 |
3302 |
XLON |
00235803172TRLO0.1.1 |
21/04/2021 |
09:48:05 |
49 |
3303 |
XLON |
00235803171TRLO0.1.1 |
21/04/2021 |
09:48:05 |
53 |
3303 |
XLON |
00235803169TRLO0.1.1 |
21/04/2021 |
09:48:05 |
94 |
3303 |
XLON |
00235803170TRLO0.1.1 |
21/04/2021 |
09:48:05 |
200 |
3303 |
XLON |
00235803168TRLO0.1.1 |
21/04/2021 |
09:47:18 |
52 |
3294 |
XLON |
00235803029TRLO0.1.1 |
21/04/2021 |
09:47:18 |
38 |
3294 |
XLON |
00235803028TRLO0.1.1 |
21/04/2021 |
09:47:12 |
225 |
3293 |
XLON |
00235803011TRLO0.1.1 |
21/04/2021 |
09:46:51 |
225 |
3293 |
XLON |
00235802942TRLO0.1.1 |
21/04/2021 |
09:46:32 |
90 |
3295 |
XLON |
00235802875TRLO0.1.1 |
21/04/2021 |
09:46:25 |
20 |
3297 |
XLON |
00235802861TRLO0.1.1 |
21/04/2021 |
09:46:25 |
176 |
3297 |
XLON |
00235802860TRLO0.1.1 |
21/04/2021 |
09:44:24 |
44 |
3295 |
XLON |
00235802476TRLO0.1.1 |
21/04/2021 |
09:43:40 |
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3297 |
XLON |
00235802328TRLO0.1.1 |
21/04/2021 |
09:43:40 |
44 |
3297 |
XLON |
00235802329TRLO0.1.1 |
21/04/2021 |
09:42:05 |
80 |
3300 |
XLON |
00235801855TRLO0.1.1 |
21/04/2021 |
09:39:03 |
46 |
3301 |
XLON |
00235801261TRLO0.1.1 |
21/04/2021 |
09:37:12 |
43 |
3302 |
XLON |
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21/04/2021 |
09:33:21 |
50 |
3302 |
XLON |
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21/04/2021 |
09:32:18 |
43 |
3302 |
XLON |
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21/04/2021 |
09:29:56 |
88 |
3305 |
XLON |
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21/04/2021 |
09:23:56 |
62 |
3303 |
XLON |
00235798030TRLO0.1.1 |
21/04/2021 |
09:23:41 |
52 |
3304 |
XLON |
00235797980TRLO0.1.1 |
21/04/2021 |
09:23:32 |
49 |
3305 |
XLON |
00235797949TRLO0.1.1 |
21/04/2021 |
09:23:32 |
49 |
3306 |
XLON |
00235797948TRLO0.1.1 |
21/04/2021 |
09:23:32 |
46 |
3306 |
XLON |
00235797947TRLO0.1.1 |
21/04/2021 |
09:20:10 |
45 |
3305 |
XLON |
00235797364TRLO0.1.1 |
21/04/2021 |
09:20:10 |
112 |
3306 |
XLON |
00235797363TRLO0.1.1 |
21/04/2021 |
09:20:10 |
90 |
3306 |
XLON |
00235797362TRLO0.1.1 |
21/04/2021 |
09:20:10 |
47 |
3306 |
XLON |
00235797360TRLO0.1.1 |
21/04/2021 |
09:20:10 |
28 |
3306 |
XLON |
00235797361TRLO0.1.1 |
21/04/2021 |
09:20:10 |
46 |
3306 |
XLON |
00235797359TRLO0.1.1 |
21/04/2021 |
09:16:51 |
75 |
3304 |
XLON |
00235796569TRLO0.1.1 |
21/04/2021 |
09:16:51 |
60 |
3304 |
XLON |
00235796568TRLO0.1.1 |
21/04/2021 |
09:16:51 |
36 |
3304 |
XLON |
00235796567TRLO0.1.1 |
21/04/2021 |
09:11:34 |
167 |
3302 |
XLON |
00235795335TRLO0.1.1 |
21/04/2021 |
09:11:34 |
88 |
3302 |
XLON |
00235795334TRLO0.1.1 |
21/04/2021 |
09:07:44 |
11 |
3298 |
XLON |
00235794672TRLO0.1.1 |
21/04/2021 |
09:07:44 |
33 |
3298 |
XLON |
00235794671TRLO0.1.1 |
21/04/2021 |
09:07:44 |
75 |
3298 |
XLON |
00235794670TRLO0.1.1 |
21/04/2021 |
09:06:31 |
39 |
3298 |
XLON |
00235794439TRLO0.1.1 |
21/04/2021 |
09:06:07 |
10 |
3298 |
XLON |
00235794340TRLO0.1.1 |
21/04/2021 |
09:06:06 |
75 |
3298 |
XLON |
00235794339TRLO0.1.1 |
21/04/2021 |
09:04:26 |
113 |
3298 |
XLON |
00235793843TRLO0.1.1 |
21/04/2021 |
09:04:20 |
113 |
3299 |
XLON |
00235793827TRLO0.1.1 |
21/04/2021 |
09:03:42 |
128 |
3298 |
XLON |
00235793720TRLO0.1.1 |
21/04/2021 |
09:01:28 |
51 |
3296 |
XLON |
00235793172TRLO0.1.1 |
21/04/2021 |
09:00:58 |
90 |
3298 |
XLON |
00235793073TRLO0.1.1 |
21/04/2021 |
09:00:56 |
84 |
3299 |
XLON |
00235793060TRLO0.1.1 |
21/04/2021 |
09:00:56 |
21 |
3299 |
XLON |
00235793059TRLO0.1.1 |
21/04/2021 |
08:58:53 |
182 |
3299 |
XLON |
00235792634TRLO0.1.1 |
21/04/2021 |
08:58:12 |
205 |
3300 |
XLON |
00235792446TRLO0.1.1 |
21/04/2021 |
08:52:36 |
73 |
3293 |
XLON |
00235791269TRLO0.1.1 |
21/04/2021 |
08:50:00 |
124 |
3292 |
XLON |
00235790677TRLO0.1.1 |
21/04/2021 |
08:50:00 |
89 |
3293 |
XLON |
00235790676TRLO0.1.1 |
21/04/2021 |
08:49:53 |
12 |
3293 |
XLON |
00235790619TRLO0.1.1 |
21/04/2021 |
08:47:52 |
184 |
3293 |
XLON |
00235789931TRLO0.1.1 |
21/04/2021 |
08:45:45 |
75 |
3293 |
XLON |
00235789458TRLO0.1.1 |
21/04/2021 |
08:41:25 |
293 |
3293 |
XLON |
00235788495TRLO0.1.1 |
21/04/2021 |
08:41:25 |
259 |
3294 |
XLON |
00235788494TRLO0.1.1 |
21/04/2021 |
08:41:05 |
28 |
3293 |
XLON |
00235788425TRLO0.1.1 |
21/04/2021 |
08:41:05 |
75 |
3293 |
XLON |
00235788424TRLO0.1.1 |
21/04/2021 |
08:34:16 |
140 |
3290 |
XLON |
00235787027TRLO0.1.1 |
21/04/2021 |
08:34:04 |
139 |
3291 |
XLON |
00235786948TRLO0.1.1 |
21/04/2021 |
08:31:03 |
123 |
3285 |
XLON |
00235786307TRLO0.1.1 |
21/04/2021 |
08:27:49 |
85 |
3287 |
XLON |
00235785542TRLO0.1.1 |
21/04/2021 |
08:26:29 |
87 |
3288 |
XLON |
00235785118TRLO0.1.1 |
21/04/2021 |
08:25:46 |
54 |
3290 |
XLON |
00235784957TRLO0.1.1 |
21/04/2021 |
08:25:46 |
4 |
3290 |
XLON |
00235784956TRLO0.1.1 |
21/04/2021 |
08:25:46 |
103 |
3290 |
XLON |
00235784955TRLO0.1.1 |
21/04/2021 |
08:24:56 |
55 |
3291 |
XLON |
00235784756TRLO0.1.1 |
21/04/2021 |
08:24:56 |
87 |
3291 |
XLON |
00235784754TRLO0.1.1 |
21/04/2021 |
08:21:25 |
17 |
3291 |
XLON |
00235783608TRLO0.1.1 |
21/04/2021 |
08:21:25 |
21 |
3291 |
XLON |
00235783607TRLO0.1.1 |
21/04/2021 |
08:21:25 |
30 |
3291 |
XLON |
00235783606TRLO0.1.1 |
21/04/2021 |
08:19:14 |
94 |
3279 |
XLON |
00235783028TRLO0.1.1 |
21/04/2021 |
08:19:14 |
18 |
3280 |
XLON |
00235783027TRLO0.1.1 |
21/04/2021 |
08:19:14 |
20 |
3280 |
XLON |
00235783026TRLO0.1.1 |
21/04/2021 |
08:19:14 |
75 |
3280 |
XLON |
00235783025TRLO0.1.1 |
21/04/2021 |
08:18:06 |
165 |
3276 |
XLON |
00235782801TRLO0.1.1 |
21/04/2021 |
08:14:55 |
89 |
3271 |
XLON |
00235782104TRLO0.1.1 |
21/04/2021 |
08:12:42 |
117 |
3275 |
XLON |
00235781530TRLO0.1.1 |
21/04/2021 |
08:12:42 |
116 |
3276 |
XLON |
00235781529TRLO0.1.1 |
21/04/2021 |
08:10:01 |
48 |
3270 |
XLON |
00235780935TRLO0.1.1 |
21/04/2021 |
08:10:01 |
42 |
3270 |
XLON |
00235780934TRLO0.1.1 |
21/04/2021 |
08:08:56 |
48 |
3274 |
XLON |
00235780734TRLO0.1.1 |
21/04/2021 |
08:07:51 |
59 |
3270 |
XLON |
00235780438TRLO0.1.1 |
21/04/2021 |
08:07:51 |
69 |
3271 |
XLON |
00235780439TRLO0.1.1 |
21/04/2021 |
08:06:31 |
48 |
3266 |
XLON |
00235779967TRLO0.1.1 |
21/04/2021 |
08:05:59 |
71 |
3271 |
XLON |
00235779803TRLO0.1.1 |
21/04/2021 |
08:05:59 |
17 |
3271 |
XLON |
00235779802TRLO0.1.1 |
21/04/2021 |
08:05:59 |
71 |
3272 |
XLON |
00235779801TRLO0.1.1 |
21/04/2021 |
08:03:59 |
10 |
3272 |
XLON |
00235779248TRLO0.1.1 |
21/04/2021 |
08:03:59 |
41 |
3272 |
XLON |
00235779247TRLO0.1.1 |
21/04/2021 |
08:03:56 |
42 |
3273 |
XLON |
00235779232TRLO0.1.1 |
21/04/2021 |
08:02:11 |
68 |
3256 |
XLON |
00235778702TRLO0.1.1 |
21/04/2021 |
08:02:11 |
30 |
3257 |
XLON |
00235778700TRLO0.1.1 |
21/04/2021 |
08:02:11 |
34 |
3257 |
XLON |
00235778701TRLO0.1.1 |