TIDMSXS
RNS Number : 6080K
Spectris PLC
02 September 2021
2(nd) September 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 02 September 2021
Aggregate number of shares purchased 50,000
Lowest price paid per share 3,954.00p
Highest price paid per share 4,027.00p
Average price paid per share 4,004.41p
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 112,463,147
ordinary shares of 5p each in issue (excluding 4,794,031 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 Transaction Volume Price Platform Transaction Reference
Date Time (GBp) Number
02/09/2021 16:29:59 31 4027 XLON 00260895462TRLO1.1.1
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02/09/2021 16:27:40 24 4024 XLON 00260893478TRLO1.1.1
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02/09/2021 16:27:26 33 4024 XLON 00260893342TRLO1.1.1
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02/09/2021 16:27:13 35 4024 XLON 00260893196TRLO1.1.1
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02/09/2021 16:27:12 4 4024 XLON 00260893182TRLO1.1.1
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02/09/2021 16:27:10 18 4024 XLON 00260893163TRLO1.1.1
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02/09/2021 16:27:10 11 4024 XLON 00260893162TRLO1.1.1
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02/09/2021 16:27:07 2 4024 XLON 00260893122TRLO1.1.1
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02/09/2021 16:27:06 28 4024 XLON 00260893108TRLO1.1.1
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02/09/2021 16:27:06 32 4024 XLON 00260893107TRLO1.1.1
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02/09/2021 16:27:05 200 4024 XLON 00260893083TRLO1.1.1
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02/09/2021 16:27:04 77 4024 XLON 00260893044TRLO1.1.1
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02/09/2021 16:27:03 110 4024 XLON 00260893041TRLO1.1.1
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02/09/2021 16:27:03 154 4024 XLON 00260893042TRLO1.1.1
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02/09/2021 16:27:03 50 4024 XLON 00260893039TRLO1.1.1
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02/09/2021 16:27:03 64 4024 XLON 00260893040TRLO1.1.1
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02/09/2021 16:27:03 75 4024 XLON 00260893037TRLO1.1.1
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02/09/2021 16:27:03 80 4024 XLON 00260893038TRLO1.1.1
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02/09/2021 16:25:15 34 4023 XLON 00260891738TRLO1.1.1
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02/09/2021 16:25:15 85 4023 XLON 00260891739TRLO1.1.1
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02/09/2021 16:25:15 45 4023 XLON 00260891737TRLO1.1.1
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02/09/2021 16:24:56 82 4022 XLON 00260891472TRLO1.1.1
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02/09/2021 16:24:56 12 4022 XLON 00260891471TRLO1.1.1
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02/09/2021 16:22:58 73 4021 XLON 00260889904TRLO1.1.1
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02/09/2021 16:22:58 126 4021 XLON 00260889902TRLO1.1.1
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02/09/2021 16:22:58 57 4021 XLON 00260889903TRLO1.1.1
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02/09/2021 16:22:58 14 4022 XLON 00260889901TRLO1.1.1
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02/09/2021 16:22:58 18 4022 XLON 00260889900TRLO1.1.1
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02/09/2021 16:22:58 58 4022 XLON 00260889899TRLO1.1.1
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02/09/2021 16:22:58 56 4022 XLON 00260889898TRLO1.1.1
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02/09/2021 16:22:58 146 4022 XLON 00260889897TRLO1.1.1
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02/09/2021 16:21:30 25 4023 XLON 00260888589TRLO1.1.1
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02/09/2021 16:21:30 36 4023 XLON 00260888590TRLO1.1.1
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02/09/2021 16:21:30 99 4023 XLON 00260888591TRLO1.1.1
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02/09/2021 16:21:25 36 4023 XLON 00260888502TRLO1.1.1
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02/09/2021 16:21:25 11 4023 XLON 00260888503TRLO1.1.1
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02/09/2021 16:21:25 16 4023 XLON 00260888501TRLO1.1.1
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02/09/2021 16:21:22 20 4023 XLON 00260888473TRLO1.1.1
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02/09/2021 16:21:22 13 4023 XLON 00260888472TRLO1.1.1
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02/09/2021 16:21:20 14 4023 XLON 00260888414TRLO1.1.1
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02/09/2021 16:21:20 9 4023 XLON 00260888412TRLO1.1.1
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02/09/2021 16:21:20 32 4023 XLON 00260888411TRLO1.1.1
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02/09/2021 16:21:20 32 4023 XLON 00260888410TRLO1.1.1
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02/09/2021 16:21:20 64 4023 XLON 00260888409TRLO1.1.1
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02/09/2021 16:21:20 17 4023 XLON 00260888408TRLO1.1.1
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02/09/2021 16:21:20 20 4023 XLON 00260888406TRLO1.1.1
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02/09/2021 16:21:20 52 4023 XLON 00260888407TRLO1.1.1
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02/09/2021 16:21:20 66 4023 XLON 00260888403TRLO1.1.1
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02/09/2021 16:21:20 69 4023 XLON 00260888404TRLO1.1.1
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02/09/2021 16:21:20 94 4023 XLON 00260888405TRLO1.1.1
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02/09/2021 16:21:20 32 4023 XLON 00260888401TRLO1.1.1
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02/09/2021 16:21:20 32 4023 XLON 00260888402TRLO1.1.1
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02/09/2021 16:21:20 36 4023 XLON 00260888400TRLO1.1.1
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02/09/2021 16:21:20 34 4023 XLON 00260888399TRLO1.1.1
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02/09/2021 16:19:55 2 4023 XLON 00260886907TRLO1.1.1
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02/09/2021 16:19:52 11 4024 XLON 00260886886TRLO1.1.1
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02/09/2021 16:19:52 21 4024 XLON 00260886885TRLO1.1.1
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02/09/2021 16:18:19 136 4024 XLON 00260885214TRLO1.1.1
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02/09/2021 16:18:19 30 4024 XLON 00260885212TRLO1.1.1
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02/09/2021 16:18:19 322 4024 XLON 00260885213TRLO1.1.1
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02/09/2021 16:18:19 60 4024 XLON 00260885211TRLO1.1.1
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02/09/2021 16:18:19 322 4024 XLON 00260885210TRLO1.1.1
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02/09/2021 16:18:19 123 4024 XLON 00260885209TRLO1.1.1
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02/09/2021 16:18:19 148 4024 XLON 00260885208TRLO1.1.1
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02/09/2021 16:14:07 28 4020 XLON 00260880807TRLO1.1.1
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02/09/2021 16:14:07 10 4020 XLON 00260880806TRLO1.1.1
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02/09/2021 16:14:02 50 4021 XLON 00260880682TRLO1.1.1
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02/09/2021 16:13:38 38 4023 XLON 00260880311TRLO1.1.1
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02/09/2021 16:13:38 230 4023 XLON 00260880310TRLO1.1.1
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02/09/2021 16:13:38 137 4023 XLON 00260880309TRLO1.1.1
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02/09/2021 16:13:38 110 4023 XLON 00260880308TRLO1.1.1
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02/09/2021 16:13:38 50 4023 XLON 00260880307TRLO1.1.1
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02/09/2021 16:13:38 43 4023 XLON 00260880306TRLO1.1.1
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02/09/2021 16:10:05 165 4021 XLON 00260877020TRLO1.1.1
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02/09/2021 16:10:05 8 4021 XLON 00260877019TRLO1.1.1
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02/09/2021 16:10:05 32 4021 XLON 00260877017TRLO1.1.1
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02/09/2021 16:10:05 27 4021 XLON 00260877018TRLO1.1.1
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02/09/2021 16:10:05 28 4021 XLON 00260877008TRLO1.1.1
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02/09/2021 16:10:05 32 4021 XLON 00260877009TRLO1.1.1
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02/09/2021 16:10:05 32 4021 XLON 00260877010TRLO1.1.1
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02/09/2021 16:10:05 4 4021 XLON 00260877007TRLO1.1.1
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02/09/2021 16:10:05 296 4021 XLON 00260877006TRLO1.1.1
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02/09/2021 16:09:03 25 4021 XLON 00260876121TRLO1.1.1
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02/09/2021 16:09:03 32 4021 XLON 00260876118TRLO1.1.1
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02/09/2021 16:09:03 58 4021 XLON 00260876119TRLO1.1.1
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02/09/2021 16:06:31 15 4021 XLON 00260874381TRLO1.1.1
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02/09/2021 16:06:31 35 4021 XLON 00260874380TRLO1.1.1
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02/09/2021 16:06:06 10 4021 XLON 00260874113TRLO1.1.1
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02/09/2021 16:06:04 25 4021 XLON 00260874074TRLO1.1.1
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02/09/2021 16:05:30 23 4021 XLON 00260873610TRLO1.1.1
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02/09/2021 16:05:30 13 4021 XLON 00260873609TRLO1.1.1
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02/09/2021 16:05:30 3 4021 XLON 00260873607TRLO1.1.1
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02/09/2021 16:05:30 37 4021 XLON 00260873608TRLO1.1.1
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02/09/2021 16:05:30 25 4021 XLON 00260873605TRLO1.1.1
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02/09/2021 16:05:30 43 4021 XLON 00260873606TRLO1.1.1
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02/09/2021 16:05:24 1 4021 XLON 00260873531TRLO1.1.1
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02/09/2021 16:05:24 27 4020 XLON 00260873530TRLO1.1.1
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02/09/2021 16:05:24 8 4020 XLON 00260873529TRLO1.1.1
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02/09/2021 16:04:42 30 4022 XLON 00260872939TRLO1.1.1
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02/09/2021 16:04:42 228 4022 XLON 00260872936TRLO1.1.1
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02/09/2021 16:04:39 20 4022 XLON 00260872866TRLO1.1.1
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02/09/2021 16:04:39 36 4022 XLON 00260872859TRLO1.1.1
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02/09/2021 16:04:39 101 4022 XLON 00260872857TRLO1.1.1
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02/09/2021 16:04:39 35 4022 XLON 00260872858TRLO1.1.1
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02/09/2021 16:04:38 30 4022 XLON 00260872852TRLO1.1.1
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02/09/2021 16:03:17 8 4021 XLON 00260871864TRLO1.1.1
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02/09/2021 16:03:09 37 4021 XLON 00260871745TRLO1.1.1
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02/09/2021 16:02:51 4 4021 XLON 00260871468TRLO1.1.1
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02/09/2021 16:02:51 33 4021 XLON 00260871467TRLO1.1.1
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02/09/2021 16:02:11 1 4021 XLON 00260870998TRLO1.1.1
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02/09/2021 16:02:11 50 4020 XLON 00260870995TRLO1.1.1
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02/09/2021 16:02:11 110 4020 XLON 00260870996TRLO1.1.1
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02/09/2021 16:02:11 57 4020 XLON 00260870997TRLO1.1.1
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02/09/2021 16:02:11 70 4020 XLON 00260870994TRLO1.1.1
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02/09/2021 16:02:11 37 4020 XLON 00260870993TRLO1.1.1
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02/09/2021 16:02:11 32 4021 XLON 00260870991TRLO1.1.1
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02/09/2021 16:02:11 58 4021 XLON 00260870992TRLO1.1.1
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02/09/2021 16:02:11 30 4021 XLON 00260870989TRLO1.1.1
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02/09/2021 16:02:11 64 4021 XLON 00260870990TRLO1.1.1
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02/09/2021 16:02:11 30 4021 XLON 00260870987TRLO1.1.1
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02/09/2021 16:02:11 30 4021 XLON 00260870986TRLO1.1.1
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02/09/2021 16:02:11 96 4021 XLON 00260870988TRLO1.1.1
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02/09/2021 16:02:11 36 4021 XLON 00260870984TRLO1.1.1
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02/09/2021 16:02:11 30 4021 XLON 00260870985TRLO1.1.1
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02/09/2021 16:02:11 17 4021 XLON 00260870982TRLO1.1.1
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02/09/2021 16:02:11 19 4021 XLON 00260870981TRLO1.1.1
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02/09/2021 16:02:11 36 4021 XLON 00260870983TRLO1.1.1
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02/09/2021 16:02:11 37 4021 XLON 00260870980TRLO1.1.1
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02/09/2021 16:02:11 36 4021 XLON 00260870979TRLO1.1.1
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02/09/2021 16:02:11 3 4021 XLON 00260870977TRLO1.1.1
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02/09/2021 16:02:11 13 4021 XLON 00260870978TRLO1.1.1
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02/09/2021 16:02:11 34 4021 XLON 00260870976TRLO1.1.1
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02/09/2021 16:02:11 24 4021 XLON 00260870974TRLO1.1.1
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02/09/2021 16:02:11 37 4021 XLON 00260870975TRLO1.1.1
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02/09/2021 16:02:11 37 4021 XLON 00260870972TRLO1.1.1
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02/09/2021 16:02:11 37 4021 XLON 00260870973TRLO1.1.1
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02/09/2021 16:02:11 37 4021 XLON 00260870971TRLO1.1.1
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02/09/2021 16:02:11 37 4021 XLON 00260870970TRLO1.1.1
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02/09/2021 16:02:11 37 4021 XLON 00260870969TRLO1.1.1
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02/09/2021 16:02:11 35 4021 XLON 00260870967TRLO1.1.1
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02/09/2021 16:02:11 35 4021 XLON 00260870968TRLO1.1.1
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02/09/2021 16:02:11 35 4021 XLON 00260870965TRLO1.1.1
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02/09/2021 16:02:11 35 4021 XLON 00260870966TRLO1.1.1
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02/09/2021 16:02:11 37 4021 XLON 00260870964TRLO1.1.1
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02/09/2021 16:02:11 168 4021 XLON 00260870963TRLO1.1.1
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02/09/2021 16:01:15 158 4021 XLON 00260870230TRLO1.1.1
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02/09/2021 15:56:04 75 4021 XLON 00260866138TRLO1.1.1
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02/09/2021 15:56:04 37 4021 XLON 00260866137TRLO1.1.1
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02/09/2021 15:56:02 57 4020 XLON 00260866106TRLO1.1.1
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02/09/2021 15:56:02 118 4020 XLON 00260866105TRLO1.1.1
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02/09/2021 15:56:02 50 4020 XLON 00260866104TRLO1.1.1
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02/09/2021 15:55:18 16 4020 XLON 00260865638TRLO1.1.1
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02/09/2021 15:51:43 3 4019 XLON 00260862618TRLO1.1.1
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02/09/2021 15:51:43 11 4019 XLON 00260862617TRLO1.1.1
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02/09/2021 15:51:07 33 4019 XLON 00260862115TRLO1.1.1
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02/09/2021 15:51:07 33 4019 XLON 00260862114TRLO1.1.1
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02/09/2021 15:51:07 21 4019 XLON 00260862113TRLO1.1.1
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02/09/2021 15:51:07 16 4019 XLON 00260862112TRLO1.1.1
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02/09/2021 15:50:04 33 4018 XLON 00260861236TRLO1.1.1
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02/09/2021 15:50:04 16 4019 XLON 00260861235TRLO1.1.1
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02/09/2021 15:50:04 19 4019 XLON 00260861234TRLO1.1.1
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02/09/2021 15:50:04 35 4019 XLON 00260861233TRLO1.1.1
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02/09/2021 15:50:04 140 4019 XLON 00260861232TRLO1.1.1
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02/09/2021 15:49:20 99 4019 XLON 00260860625TRLO1.1.1
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02/09/2021 15:49:20 37 4019 XLON 00260860622TRLO1.1.1
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02/09/2021 15:49:20 63 4019 XLON 00260860624TRLO1.1.1
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02/09/2021 15:49:20 13 4019 XLON 00260860623TRLO1.1.1
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02/09/2021 15:47:40 17 4018 XLON 00260859181TRLO1.1.1
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02/09/2021 15:47:40 13 4018 XLON 00260859180TRLO1.1.1
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02/09/2021 15:47:07 33 4019 XLON 00260858656TRLO1.1.1
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02/09/2021 15:47:07 33 4019 XLON 00260858655TRLO1.1.1
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02/09/2021 15:47:07 21 4019 XLON 00260858653TRLO1.1.1
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02/09/2021 15:47:07 66 4019 XLON 00260858654TRLO1.1.1
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02/09/2021 15:46:51 12 4019 XLON 00260858455TRLO1.1.1
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02/09/2021 15:46:07 35 4018 XLON 00260857800TRLO1.1.1
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02/09/2021 15:46:07 245 4018 XLON 00260857799TRLO1.1.1
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02/09/2021 15:46:07 80 4018 XLON 00260857798TRLO1.1.1
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02/09/2021 15:46:07 90 4018 XLON 00260857796TRLO1.1.1
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02/09/2021 15:46:07 75 4018 XLON 00260857797TRLO1.1.1
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02/09/2021 15:43:08 150 4017 XLON 00260855542TRLO1.1.1
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02/09/2021 15:43:08 75 4017 XLON 00260855541TRLO1.1.1
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02/09/2021 15:43:08 90 4017 XLON 00260855540TRLO1.1.1
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02/09/2021 15:42:24 32 4016 XLON 00260854969TRLO1.1.1
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02/09/2021 15:42:24 76 4016 XLON 00260854970TRLO1.1.1
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02/09/2021 15:42:24 307 4016 XLON 00260854971TRLO1.1.1
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02/09/2021 15:42:24 30 4016 XLON 00260854966TRLO1.1.1
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02/09/2021 15:42:24 40 4016 XLON 00260854967TRLO1.1.1
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02/09/2021 15:38:37 11 4013 XLON 00260851936TRLO1.1.1
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02/09/2021 15:38:03 32 4015 XLON 00260851362TRLO1.1.1
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02/09/2021 15:37:50 32 4016 XLON 00260851114TRLO1.1.1
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02/09/2021 15:37:50 8 4017 XLON 00260851112TRLO1.1.1
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02/09/2021 15:37:50 24 4017 XLON 00260851113TRLO1.1.1
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02/09/2021 15:37:36 32 4018 XLON 00260850933TRLO1.1.1
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02/09/2021 15:37:36 40 4018 XLON 00260850932TRLO1.1.1
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02/09/2021 15:37:36 32 4018 XLON 00260850931TRLO1.1.1
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02/09/2021 15:37:36 56 4018 XLON 00260850930TRLO1.1.1
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02/09/2021 15:37:06 32 4018 XLON 00260850586TRLO1.1.1
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02/09/2021 15:36:56 32 4018 XLON 00260850404TRLO1.1.1
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02/09/2021 15:36:14 33 4018 XLON 00260849816TRLO1.1.1
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02/09/2021 15:36:14 33 4018 XLON 00260849817TRLO1.1.1
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02/09/2021 15:36:14 99 4018 XLON 00260849815TRLO1.1.1
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02/09/2021 15:35:24 38 4018 XLON 00260849059TRLO1.1.1
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02/09/2021 15:35:23 38 4020 XLON 00260849032TRLO1.1.1
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02/09/2021 15:35:23 38 4020 XLON 00260849029TRLO1.1.1
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02/09/2021 15:35:23 38 4020 XLON 00260849030TRLO1.1.1
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
02/09/2021 09:25:59 42 3995 XLON 00260684086TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/09/2021 09:25:32 54 3996 XLON 00260683934TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/09/2021 09:25:32 99 3996 XLON 00260683933TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/09/2021 09:25:03 54 3997 XLON 00260683793TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/09/2021 09:22:32 75 3997 XLON 00260682769TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/09/2021 09:22:32 6 3997 XLON 00260682770TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/09/2021 09:20:08 44 3998 XLON 00260682008TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/09/2021 09:19:43 1 3999 XLON 00260681835TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/09/2021 09:19:13 113 3999 XLON 00260681602TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/09/2021 09:19:13 33 4000 XLON 00260681601TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/09/2021 09:19:13 65 4000 XLON 00260681600TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/09/2021 09:19:13 2 4000 XLON 00260681599TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/09/2021 09:17:26 9 3997 XLON 00260681042TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/09/2021 09:17:26 75 3997 XLON 00260681041TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/09/2021 09:15:48 36 3996 XLON 00260680421TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/09/2021 09:14:28 44 3997 XLON 00260680020TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/09/2021 09:14:28 42 3998 XLON 00260680016TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/09/2021 09:14:28 48 3998 XLON 00260680015TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/09/2021 09:12:40 49 3999 XLON 00260679342TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/09/2021 09:12:40 47 4000 XLON 00260679341TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/09/2021 09:12:40 53 4000 XLON 00260679340TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/09/2021 09:12:40 146 4000 XLON 00260679339TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/09/2021 09:10:09 43 4001 XLON 00260678341TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/09/2021 09:09:11 139 4001 XLON 00260678026TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/09/2021 09:06:40 54 3997 XLON 00260677084TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/09/2021 09:05:30 26 3997 XLON 00260676664TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/09/2021 09:05:30 66 3997 XLON 00260676665TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/09/2021 09:05:30 2 3997 XLON 00260676663TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/09/2021 09:01:44 121 3999 XLON 00260675394TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/09/2021 09:01:00 2 4000 XLON 00260675183TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/09/2021 09:01:00 29 4000 XLON 00260675182TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/09/2021 09:01:00 90 4000 XLON 00260675180TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/09/2021 08:58:55 55 3997 XLON 00260674433TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/09/2021 08:55:57 75 3995 XLON 00260673439TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/09/2021 08:55:50 75 3996 XLON 00260673420TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/09/2021 08:54:13 123 3996 XLON 00260672893TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/09/2021 08:54:13 113 3997 XLON 00260672892TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/09/2021 08:50:50 48 3994 XLON 00260671766TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/09/2021 08:50:32 46 3995 XLON 00260671683TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/09/2021 08:50:05 35 3996 XLON 00260671511TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/09/2021 08:50:05 33 3997 XLON 00260671510TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/09/2021 08:49:04 108 3996 XLON 00260671140TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/09/2021 08:49:04 132 3997 XLON 00260671139TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/09/2021 08:46:39 75 3992 XLON 00260670288TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/09/2021 08:46:00 37 3992 XLON 00260670044TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/09/2021 08:45:23 20 3992 XLON 00260669789TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/09/2021 08:45:23 3 3992 XLON 00260669788TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/09/2021 08:45:23 75 3992 XLON 00260669787TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/09/2021 08:43:58 189 3990 XLON 00260669288TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/09/2021 08:43:58 30 3990 XLON 00260669287TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/09/2021 08:42:55 42 3991 XLON 00260668738TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/09/2021 08:42:55 69 3991 XLON 00260668737TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/09/2021 08:42:55 90 3991 XLON 00260668736TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/09/2021 08:38:11 3 3991 XLON 00260667379TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/09/2021 08:38:10 65 3991 XLON 00260667376TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/09/2021 08:38:10 25 3991 XLON 00260667375TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/09/2021 08:38:10 19 3991 XLON 00260667374TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/09/2021 08:38:10 90 3991 XLON 00260667373TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/09/2021 08:36:35 63 3991 XLON 00260666755TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/09/2021 08:36:03 75 3987 XLON 00260666568TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/09/2021 08:34:35 81 3987 XLON 00260666067TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/09/2021 08:34:35 24 3988 XLON 00260666066TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/09/2021 08:34:35 75 3987 XLON 00260666065TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/09/2021 08:33:35 30 3991 XLON 00260665711TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/09/2021 08:33:12 54 3995 XLON 00260665587TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/09/2021 08:32:31 301 3992 XLON 00260665338TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/09/2021 08:32:31 180 3993 XLON 00260665336TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/09/2021 08:32:31 108 3993 XLON 00260665337TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/09/2021 08:27:46 93 3988 XLON 00260663733TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/09/2021 08:26:39 134 3985 XLON 00260663395TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/09/2021 08:26:39 27 3986 XLON 00260663394TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/09/2021 08:26:39 100 3986 XLON 00260663393TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/09/2021 08:25:46 4 3986 XLON 00260663080TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/09/2021 08:25:46 240 3986 XLON 00260663081TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/09/2021 08:23:07 73 3974 XLON 00260662114TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/09/2021 08:22:19 32 3974 XLON 00260661849TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/09/2021 08:22:19 25 3974 XLON 00260661848TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/09/2021 08:20:42 31 3976 XLON 00260661209TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/09/2021 08:20:03 112 3978 XLON 00260660960TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/09/2021 08:20:03 308 3978 XLON 00260660959TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/09/2021 08:20:03 13 3978 XLON 00260660957TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/09/2021 08:20:03 8 3979 XLON 00260660956TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/09/2021 08:20:03 324 3979 XLON 00260660954TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/09/2021 08:20:03 75 3979 XLON 00260660952TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/09/2021 08:20:03 25 3979 XLON 00260660953TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/09/2021 08:12:32 85 3967 XLON 00260658450TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/09/2021 08:12:32 15 3968 XLON 00260658449TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/09/2021 08:12:32 18 3968 XLON 00260658448TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/09/2021 08:12:32 75 3968 XLON 00260658447TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/09/2021 08:11:11 68 3963 XLON 00260658154TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/09/2021 08:11:11 54 3964 XLON 00260658153TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/09/2021 08:09:15 99 3961 XLON 00260657550TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/09/2021 08:09:15 81 3962 XLON 00260657549TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/09/2021 08:08:09 26 3954 XLON 00260657224TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/09/2021 08:08:09 56 3954 XLON 00260657223TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/09/2021 08:07:58 21 3955 XLON 00260657189TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/09/2021 08:07:58 75 3955 XLON 00260657188TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/09/2021 08:06:23 71 3957 XLON 00260656849TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/09/2021 08:06:10 70 3958 XLON 00260656787TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/09/2021 08:04:31 28 3956 XLON 00260656322TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/09/2021 08:04:31 52 3956 XLON 00260656323TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/09/2021 08:04:31 27 3956 XLON 00260656320TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/09/2021 08:04:31 52 3956 XLON 00260656321TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/09/2021 08:04:03 25 3955 XLON 00260656187TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/09/2021 08:04:03 26 3955 XLON 00260656188TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/09/2021 08:04:02 12 3955 XLON 00260656185TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/09/2021 08:04:02 34 3955 XLON 00260656184TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/09/2021 08:04:00 138 3956 XLON 00260656167TRLO1.1.1
------------ ------- ------- --------- ----------------------
02/09/2021 08:01:13 35 3959 XLON 00260655140TRLO1.1.1
------------ ------- ------- --------- ----------------------
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