Transaction in Own Shares

Apr 22 2021 18:56 BSTSource: RNS

RNS Number : 3701W

Spectris PLC

22 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	22 April 2021
Aggregate number of shares purchased	49,483
Lowest price paid per share	3,257.00p
Highest price paid per share	3,319.00p
Average price paid per share	3,284.43p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 115,595,753 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

Enquiries to:

Spectris plc

Eliza Unwin

Senior Assistant Company Secretary

07785 421875

Transaction Date	Transaction Time	Volume	Price (GBp)	Platform	Transaction Reference Number
22/04/2021	16:29:54	1	3302	XLON	00236308373TRLO0.1.1
22/04/2021	16:29:53	32	3302	XLON	00236308361TRLO0.1.1
22/04/2021	16:29:30	106	3300	XLON	00236307533TRLO0.1.1
22/04/2021	16:28:50	70	3304	XLON	00236306488TRLO0.1.1
22/04/2021	16:28:47	82	3304	XLON	00236306425TRLO0.1.1
22/04/2021	16:27:31	10	3303	XLON	00236304264TRLO0.1.1
22/04/2021	16:26:46	43	3304	XLON	00236303131TRLO0.1.1
22/04/2021	16:26:46	40	3304	XLON	00236303130TRLO0.1.1
22/04/2021	16:26:19	92	3303	XLON	00236302600TRLO0.1.1
22/04/2021	16:25:29	142	3305	XLON	00236301654TRLO0.1.1
22/04/2021	16:25:14	43	3306	XLON	00236301301TRLO0.1.1
22/04/2021	16:25:14	159	3306	XLON	00236301299TRLO0.1.1
22/04/2021	16:24:30	135	3305	XLON	00236300242TRLO0.1.1
22/04/2021	16:24:30	137	3305	XLON	00236300238TRLO0.1.1
22/04/2021	16:24:29	45	3306	XLON	00236300218TRLO0.1.1
22/04/2021	16:24:29	46	3306	XLON	00236300216TRLO0.1.1
22/04/2021	16:24:29	46	3306	XLON	00236300217TRLO0.1.1
22/04/2021	16:24:29	40	3306	XLON	00236300215TRLO0.1.1
22/04/2021	16:24:29	45	3306	XLON	00236300214TRLO0.1.1
22/04/2021	16:24:29	45	3306	XLON	00236300213TRLO0.1.1
22/04/2021	16:24:29	46	3306	XLON	00236300210TRLO0.1.1
22/04/2021	16:20:08	82	3307	XLON	00236294892TRLO0.1.1
22/04/2021	16:20:07	87	3308	XLON	00236294870TRLO0.1.1
22/04/2021	16:20:07	62	3308	XLON	00236294869TRLO0.1.1
22/04/2021	16:19:59	64	3309	XLON	00236294633TRLO0.1.1
22/04/2021	16:19:59	303	3309	XLON	00236294631TRLO0.1.1
22/04/2021	16:19:33	97	3310	XLON	00236294136TRLO0.1.1
22/04/2021	16:19:33	4	3310	XLON	00236294137TRLO0.1.1
22/04/2021	16:19:33	80	3310	XLON	00236294134TRLO0.1.1
22/04/2021	16:19:33	87	3310	XLON	00236294135TRLO0.1.1
22/04/2021	16:19:00	42	3310	XLON	00236293425TRLO0.1.1
22/04/2021	16:19:00	210	3310	XLON	00236293426TRLO0.1.1
22/04/2021	16:18:12	32	3308	XLON	00236292521TRLO0.1.1
22/04/2021	16:16:23	49	3307	XLON	00236290443TRLO0.1.1
22/04/2021	16:16:23	49	3307	XLON	00236290444TRLO0.1.1
22/04/2021	16:16:23	12	3307	XLON	00236290442TRLO0.1.1
22/04/2021	16:16:23	32	3307	XLON	00236290441TRLO0.1.1
22/04/2021	16:16:23	278	3307	XLON	00236290440TRLO0.1.1
22/04/2021	16:16:23	44	3307	XLON	00236290438TRLO0.1.1
22/04/2021	16:14:59	65	3307	XLON	00236288822TRLO0.1.1
22/04/2021	16:14:59	44	3307	XLON	00236288821TRLO0.1.1
22/04/2021	16:14:59	67	3307	XLON	00236288820TRLO0.1.1
22/04/2021	16:14:59	16	3307	XLON	00236288811TRLO0.1.1
22/04/2021	16:14:59	25	3307	XLON	00236288809TRLO0.1.1
22/04/2021	16:14:59	3	3307	XLON	00236288810TRLO0.1.1
22/04/2021	16:14:42	9	3307	XLON	00236288443TRLO0.1.1
22/04/2021	16:14:42	39	3307	XLON	00236288442TRLO0.1.1
22/04/2021	16:14:16	25	3307	XLON	00236288020TRLO0.1.1
22/04/2021	16:14:16	23	3307	XLON	00236288017TRLO0.1.1
22/04/2021	16:12:48	12	3307	XLON	00236286452TRLO0.1.1
22/04/2021	16:12:48	20	3307	XLON	00236286451TRLO0.1.1
22/04/2021	16:12:48	63	3307	XLON	00236286449TRLO0.1.1
22/04/2021	16:12:48	300	3307	XLON	00236286450TRLO0.1.1
22/04/2021	16:12:48	10	3307	XLON	00236286448TRLO0.1.1
22/04/2021	16:10:33	40	3307	XLON	00236284041TRLO0.1.1
22/04/2021	16:10:14	22	3307	XLON	00236283644TRLO0.1.1
22/04/2021	16:10:14	2	3307	XLON	00236283645TRLO0.1.1
22/04/2021	16:10:14	16	3307	XLON	00236283643TRLO0.1.1
22/04/2021	16:10:05	49	3307	XLON	00236283502TRLO0.1.1
22/04/2021	16:09:45	49	3307	XLON	00236283170TRLO0.1.1
22/04/2021	16:08:49	40	3307	XLON	00236282258TRLO0.1.1
22/04/2021	16:08:49	49	3307	XLON	00236282257TRLO0.1.1
22/04/2021	16:08:49	49	3307	XLON	00236282256TRLO0.1.1
22/04/2021	16:07:32	50	3307	XLON	00236280929TRLO0.1.1
22/04/2021	16:07:32	240	3307	XLON	00236280928TRLO0.1.1
22/04/2021	16:07:32	160	3307	XLON	00236280927TRLO0.1.1
22/04/2021	16:07:32	150	3307	XLON	00236280926TRLO0.1.1
22/04/2021	16:07:32	15	3307	XLON	00236280925TRLO0.1.1
22/04/2021	16:07:32	23	3307	XLON	00236280924TRLO0.1.1
22/04/2021	16:03:44	51	3307	XLON	00236277059TRLO0.1.1
22/04/2021	16:03:44	210	3307	XLON	00236277057TRLO0.1.1
22/04/2021	16:03:44	4	3307	XLON	00236277058TRLO0.1.1
22/04/2021	16:03:44	47	3307	XLON	00236277056TRLO0.1.1
22/04/2021	16:03:26	300	3307	XLON	00236276797TRLO0.1.1
22/04/2021	16:01:36	36	3305	XLON	00236275211TRLO0.1.1
22/04/2021	16:01:36	150	3305	XLON	00236275210TRLO0.1.1
22/04/2021	16:01:35	129	3305	XLON	00236275171TRLO0.1.1
22/04/2021	16:01:35	75	3305	XLON	00236275164TRLO0.1.1
22/04/2021	15:57:14	40	3303	XLON	00236270830TRLO0.1.1
22/04/2021	15:57:14	40	3303	XLON	00236270829TRLO0.1.1
22/04/2021	15:57:14	40	3303	XLON	00236270827TRLO0.1.1
22/04/2021	15:57:14	49	3303	XLON	00236270826TRLO0.1.1
22/04/2021	15:57:14	40	3303	XLON	00236270828TRLO0.1.1
22/04/2021	15:57:14	40	3303	XLON	00236270825TRLO0.1.1
22/04/2021	15:57:14	39	3303	XLON	00236270824TRLO0.1.1
22/04/2021	15:55:41	1	3303	XLON	00236269342TRLO0.1.1
22/04/2021	15:55:41	44	3303	XLON	00236269340TRLO0.1.1
22/04/2021	15:55:41	44	3303	XLON	00236269341TRLO0.1.1
22/04/2021	15:55:41	5	3303	XLON	00236269339TRLO0.1.1
22/04/2021	15:55:40	39	3303	XLON	00236269329TRLO0.1.1
22/04/2021	15:55:40	44	3303	XLON	00236269328TRLO0.1.1
22/04/2021	15:53:47	40	3304	XLON	00236267349TRLO0.1.1
22/04/2021	15:53:47	49	3304	XLON	00236267348TRLO0.1.1
22/04/2021	15:53:47	19	3304	XLON	00236267347TRLO0.1.1
22/04/2021	15:53:47	92	3304	XLON	00236267345TRLO0.1.1
22/04/2021	15:53:47	21	3304	XLON	00236267346TRLO0.1.1
22/04/2021	15:51:47	10	3306	XLON	00236265509TRLO0.1.1
22/04/2021	15:51:39	47	3306	XLON	00236265238TRLO0.1.1
22/04/2021	15:51:35	188	3307	XLON	00236265189TRLO0.1.1
22/04/2021	15:49:31	86	3304	XLON	00236262801TRLO0.1.1
22/04/2021	15:49:04	51	3305	XLON	00236262354TRLO0.1.1
22/04/2021	15:49:04	51	3305	XLON	00236262353TRLO0.1.1
22/04/2021	15:49:04	43	3305	XLON	00236262352TRLO0.1.1
22/04/2021	15:49:03	44	3306	XLON	00236262318TRLO0.1.1
22/04/2021	15:48:46	27	3306	XLON	00236262040TRLO0.1.1
22/04/2021	15:48:46	17	3306	XLON	00236262038TRLO0.1.1
22/04/2021	15:48:23	45	3306	XLON	00236261687TRLO0.1.1
22/04/2021	15:47:11	40	3307	XLON	00236260681TRLO0.1.1
22/04/2021	15:47:11	40	3307	XLON	00236260680TRLO0.1.1
22/04/2021	15:47:11	40	3307	XLON	00236260679TRLO0.1.1
22/04/2021	15:47:11	48	3307	XLON	00236260677TRLO0.1.1
22/04/2021	15:47:11	48	3307	XLON	00236260678TRLO0.1.1
22/04/2021	15:47:11	45	3307	XLON	00236260676TRLO0.1.1
22/04/2021	15:47:11	40	3307	XLON	00236260675TRLO0.1.1
22/04/2021	15:47:11	48	3307	XLON	00236260674TRLO0.1.1
22/04/2021	15:47:11	45	3307	XLON	00236260673TRLO0.1.1
22/04/2021	15:47:11	45	3307	XLON	00236260672TRLO0.1.1
22/04/2021	15:43:48	41	3307	XLON	00236257399TRLO0.1.1
22/04/2021	15:43:48	41	3307	XLON	00236257398TRLO0.1.1
22/04/2021	15:43:48	46	3307	XLON	00236257397TRLO0.1.1
22/04/2021	15:43:00	138	3308	XLON	00236256691TRLO0.1.1
22/04/2021	15:43:00	46	3308	XLON	00236256689TRLO0.1.1
22/04/2021	15:41:49	41	3306	XLON	00236255516TRLO0.1.1
22/04/2021	15:41:49	3	3306	XLON	00236255513TRLO0.1.1
22/04/2021	15:41:49	6	3306	XLON	00236255512TRLO0.1.1
22/04/2021	15:41:49	36	3306	XLON	00236255511TRLO0.1.1
22/04/2021	15:41:49	65	3306	XLON	00236255510TRLO0.1.1
22/04/2021	15:41:49	60	3306	XLON	00236255509TRLO0.1.1
22/04/2021	15:41:49	75	3306	XLON	00236255508TRLO0.1.1
22/04/2021	15:39:00	48	3305	XLON	00236252715TRLO0.1.1
22/04/2021	15:39:00	45	3305	XLON	00236252714TRLO0.1.1
22/04/2021	15:39:00	45	3305	XLON	00236252712TRLO0.1.1
22/04/2021	15:38:29	16	3306	XLON	00236252220TRLO0.1.1
22/04/2021	15:38:29	69	3306	XLON	00236252219TRLO0.1.1
22/04/2021	15:38:29	5	3306	XLON	00236252218TRLO0.1.1
22/04/2021	15:36:52	40	3306	XLON	00236250611TRLO0.1.1
22/04/2021	15:36:52	10	3306	XLON	00236250607TRLO0.1.1
22/04/2021	15:36:52	38	3306	XLON	00236250610TRLO0.1.1
22/04/2021	15:36:25	46	3307	XLON	00236250131TRLO0.1.1
22/04/2021	15:35:38	46	3303	XLON	00236249235TRLO0.1.1
22/04/2021	15:35:38	102	3303	XLON	00236249234TRLO0.1.1
22/04/2021	15:35:32	43	3304	XLON	00236249117TRLO0.1.1
22/04/2021	15:35:07	40	3304	XLON	00236248676TRLO0.1.1
22/04/2021	15:35:01	41	3304	XLON	00236248536TRLO0.1.1
22/04/2021	15:35:01	2	3304	XLON	00236248533TRLO0.1.1
22/04/2021	15:34:44	27	3304	XLON	00236248261TRLO0.1.1
22/04/2021	15:34:44	24	3304	XLON	00236248260TRLO0.1.1
22/04/2021	15:33:22	42	3298	XLON	00236246914TRLO0.1.1
22/04/2021	15:33:21	51	3299	XLON	00236246911TRLO0.1.1
22/04/2021	15:33:21	43	3299	XLON	00236246910TRLO0.1.1
22/04/2021	15:33:21	44	3299	XLON	00236246909TRLO0.1.1
22/04/2021	15:32:22	130	3300	XLON	00236245884TRLO0.1.1
22/04/2021	15:32:22	36	3300	XLON	00236245882TRLO0.1.1
22/04/2021	15:32:22	195	3300	XLON	00236245883TRLO0.1.1
22/04/2021	15:32:22	105	3300	XLON	00236245881TRLO0.1.1
22/04/2021	15:32:15	7	3300	XLON	00236245779TRLO0.1.1
22/04/2021	15:29:14	17	3298	XLON	00236242519TRLO0.1.1
22/04/2021	15:29:14	25	3298	XLON	00236242518TRLO0.1.1
22/04/2021	15:29:11	15	3299	XLON	00236242462TRLO0.1.1
22/04/2021	15:29:11	42	3299	XLON	00236242460TRLO0.1.1
22/04/2021	15:29:11	289	3299	XLON	00236242458TRLO0.1.1
22/04/2021	15:29:11	60	3299	XLON	00236242459TRLO0.1.1
22/04/2021	15:29:11	16	3299	XLON	00236242457TRLO0.1.1
22/04/2021	15:29:02	62	3299	XLON	00236242303TRLO0.1.1
22/04/2021	15:29:02	11	3299	XLON	00236242302TRLO0.1.1
22/04/2021	15:29:02	8	3299	XLON	00236242301TRLO0.1.1
22/04/2021	15:29:02	27	3299	XLON	00236242300TRLO0.1.1
22/04/2021	15:25:03	68	3294	XLON	00236238407TRLO0.1.1
22/04/2021	15:25:01	279	3295	XLON	00236238375TRLO0.1.1
22/04/2021	15:25:01	232	3295	XLON	00236238374TRLO0.1.1
22/04/2021	15:25:01	38	3295	XLON	00236238373TRLO0.1.1
22/04/2021	15:24:42	49	3296	XLON	00236238102TRLO0.1.1
22/04/2021	15:24:22	4	3295	XLON	00236237761TRLO0.1.1
22/04/2021	15:24:22	4	3295	XLON	00236237762TRLO0.1.1
22/04/2021	15:24:22	26	3295	XLON	00236237760TRLO0.1.1
22/04/2021	15:24:22	47	3295	XLON	00236237758TRLO0.1.1
22/04/2021	15:24:22	28	3295	XLON	00236237759TRLO0.1.1
22/04/2021	15:19:54	40	3290	XLON	00236233315TRLO0.1.1
22/04/2021	15:19:33	40	3290	XLON	00236232982TRLO0.1.1
22/04/2021	15:18:30	54	3290	XLON	00236232039TRLO0.1.1
22/04/2021	15:17:59	47	3290	XLON	00236231598TRLO0.1.1
22/04/2021	15:17:59	60	3290	XLON	00236231597TRLO0.1.1
22/04/2021	15:16:51	48	3291	XLON	00236230524TRLO0.1.1
22/04/2021	15:16:51	48	3291	XLON	00236230522TRLO0.1.1
22/04/2021	15:16:51	45	3291	XLON	00236230523TRLO0.1.1
22/04/2021	15:16:51	45	3291	XLON	00236230519TRLO0.1.1
22/04/2021	15:16:29	48	3292	XLON	00236230188TRLO0.1.1
22/04/2021	15:15:02	48	3292	XLON	00236228727TRLO0.1.1
22/04/2021	15:15:02	12	3292	XLON	00236228726TRLO0.1.1
22/04/2021	15:15:02	33	3292	XLON	00236228725TRLO0.1.1
22/04/2021	15:15:02	45	3292	XLON	00236228724TRLO0.1.1
22/04/2021	15:15:02	45	3292	XLON	00236228723TRLO0.1.1
22/04/2021	15:14:56	7	3293	XLON	00236228630TRLO0.1.1
22/04/2021	15:14:56	37	3293	XLON	00236228629TRLO0.1.1
22/04/2021	15:14:40	44	3293	XLON	00236228401TRLO0.1.1
22/04/2021	15:14:15	16	3293	XLON	00236227987TRLO0.1.1
22/04/2021	15:14:15	31	3293	XLON	00236227986TRLO0.1.1
22/04/2021	15:13:58	22	3293	XLON	00236227662TRLO0.1.1
22/04/2021	15:13:58	25	3293	XLON	00236227663TRLO0.1.1
22/04/2021	15:13:29	42	3293	XLON	00236227265TRLO0.1.1
22/04/2021	15:12:40	42	3293	XLON	00236226462TRLO0.1.1
22/04/2021	15:12:40	44	3293	XLON	00236226463TRLO0.1.1
22/04/2021	15:12:40	42	3293	XLON	00236226459TRLO0.1.1
22/04/2021	15:12:40	18	3293	XLON	00236226461TRLO0.1.1
22/04/2021	15:12:40	24	3293	XLON	00236226460TRLO0.1.1
22/04/2021	15:12:40	42	3293	XLON	00236226456TRLO0.1.1
22/04/2021	15:11:03	49	3293	XLON	00236224954TRLO0.1.1
22/04/2021	15:11:03	47	3293	XLON	00236224953TRLO0.1.1
22/04/2021	15:11:03	43	3293	XLON	00236224950TRLO0.1.1
22/04/2021	15:11:03	47	3293	XLON	00236224952TRLO0.1.1
22/04/2021	15:10:58	49	3294	XLON	00236224831TRLO0.1.1
22/04/2021	15:10:08	47	3294	XLON	00236224019TRLO0.1.1
22/04/2021	15:08:28	43	3294	XLON	00236222629TRLO0.1.1
22/04/2021	15:08:28	43	3294	XLON	00236222627TRLO0.1.1
22/04/2021	15:08:28	41	3294	XLON	00236222628TRLO0.1.1
22/04/2021	15:08:28	43	3294	XLON	00236222626TRLO0.1.1
22/04/2021	15:07:33	18	3294	XLON	00236221795TRLO0.1.1
22/04/2021	15:07:33	43	3294	XLON	00236221796TRLO0.1.1
22/04/2021	15:07:33	25	3294	XLON	00236221794TRLO0.1.1
22/04/2021	15:05:36	41	3293	XLON	00236219901TRLO0.1.1
22/04/2021	15:05:36	45	3293	XLON	00236219902TRLO0.1.1
22/04/2021	15:05:36	82	3293	XLON	00236219900TRLO0.1.1
22/04/2021	15:05:01	41	3288	XLON	00236219324TRLO0.1.1
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22/04/2021	10:17:35	38	3264	XLON	00236020537TRLO0.1.1
22/04/2021	10:17:35	31	3264	XLON	00236020538TRLO0.1.1
22/04/2021	10:17:11	38	3264	XLON	00236020294TRLO0.1.1
22/04/2021	10:17:11	110	3263	XLON	00236020292TRLO0.1.1
22/04/2021	10:17:11	75	3264	XLON	00236020293TRLO0.1.1
22/04/2021	10:17:11	32	3264	XLON	00236020289TRLO0.1.1
22/04/2021	10:17:11	14	3264	XLON	00236020290TRLO0.1.1
22/04/2021	10:15:07	15	3264	XLON	00236019055TRLO0.1.1
22/04/2021	10:15:07	96	3264	XLON	00236019054TRLO0.1.1
22/04/2021	10:11:28	68	3259	XLON	00236016979TRLO0.1.1
22/04/2021	10:10:03	96	3261	XLON	00236016242TRLO0.1.1
22/04/2021	10:09:40	84	3262	XLON	00236016007TRLO0.1.1
22/04/2021	10:07:46	177	3263	XLON	00236014920TRLO0.1.1
22/04/2021	10:07:46	38	3263	XLON	00236014919TRLO0.1.1
22/04/2021	10:07:25	87	3264	XLON	00236014738TRLO0.1.1
22/04/2021	10:06:32	214	3264	XLON	00236014254TRLO0.1.1
22/04/2021	10:05:43	38	3264	XLON	00236013811TRLO0.1.1
22/04/2021	10:05:43	66	3264	XLON	00236013809TRLO0.1.1
22/04/2021	10:00:12	41	3257	XLON	00236010665TRLO0.1.1
22/04/2021	09:59:34	41	3258	XLON	00236010329TRLO0.1.1
22/04/2021	09:57:56	42	3259	XLON	00236009322TRLO0.1.1
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22/04/2021	09:56:26	33	3261	XLON	00236008509TRLO0.1.1
22/04/2021	09:56:25	78	3262	XLON	00236008478TRLO0.1.1
22/04/2021	09:53:47	47	3263	XLON	00236006633TRLO0.1.1
22/04/2021	09:53:47	65	3263	XLON	00236006632TRLO0.1.1
22/04/2021	09:53:27	16	3264	XLON	00236006462TRLO0.1.1
22/04/2021	09:53:27	11	3264	XLON	00236006458TRLO0.1.1
22/04/2021	09:53:27	75	3264	XLON	00236006456TRLO0.1.1
22/04/2021	09:52:17	86	3264	XLON	00236005779TRLO0.1.1
22/04/2021	09:49:56	59	3264	XLON	00236004273TRLO0.1.1
22/04/2021	09:49:33	125	3265	XLON	00236004074TRLO0.1.1
22/04/2021	09:49:33	54	3265	XLON	00236004072TRLO0.1.1
22/04/2021	09:48:51	110	3266	XLON	00236003667TRLO0.1.1
22/04/2021	09:48:51	90	3266	XLON	00236003668TRLO0.1.1
22/04/2021	09:48:24	50	3266	XLON	00236003457TRLO0.1.1
22/04/2021	09:43:29	25	3265	XLON	00236000561TRLO0.1.1
22/04/2021	09:43:29	135	3265	XLON	00236000559TRLO0.1.1
22/04/2021	09:42:58	62	3266	XLON	00236000186TRLO0.1.1
22/04/2021	09:42:58	110	3266	XLON	00236000185TRLO0.1.1
22/04/2021	09:41:55	49	3266	XLON	00235999634TRLO0.1.1
22/04/2021	09:40:57	170	3266	XLON	00235998998TRLO0.1.1
22/04/2021	09:40:57	75	3266	XLON	00235998999TRLO0.1.1
22/04/2021	09:40:53	41	3266	XLON	00235998961TRLO0.1.1
22/04/2021	09:37:22	5	3266	XLON	00235997124TRLO0.1.1
22/04/2021	09:37:22	33	3266	XLON	00235997125TRLO0.1.1
22/04/2021	09:36:21	90	3263	XLON	00235996599TRLO0.1.1
22/04/2021	09:36:21	2	3263	XLON	00235996600TRLO0.1.1
22/04/2021	09:36:21	110	3263	XLON	00235996597TRLO0.1.1
22/04/2021	09:36:21	75	3263	XLON	00235996598TRLO0.1.1
22/04/2021	09:31:15	74	3264	XLON	00235993498TRLO0.1.1
22/04/2021	09:29:46	70	3265	XLON	00235992582TRLO0.1.1
22/04/2021	09:27:53	61	3266	XLON	00235991574TRLO0.1.1
22/04/2021	09:27:53	7	3267	XLON	00235991573TRLO0.1.1
22/04/2021	09:27:53	58	3267	XLON	00235991572TRLO0.1.1
22/04/2021	09:26:06	1	3264	XLON	00235990532TRLO0.1.1
22/04/2021	09:26:06	70	3264	XLON	00235990531TRLO0.1.1
22/04/2021	09:25:19	79	3265	XLON	00235990058TRLO0.1.1
22/04/2021	09:23:06	18	3265	XLON	00235988742TRLO0.1.1
22/04/2021	09:23:06	42	3265	XLON	00235988741TRLO0.1.1
22/04/2021	09:21:00	41	3266	XLON	00235987553TRLO0.1.1
22/04/2021	09:20:20	203	3269	XLON	00235987124TRLO0.1.1
22/04/2021	09:20:20	38	3270	XLON	00235987123TRLO0.1.1
22/04/2021	09:20:20	164	3270	XLON	00235987122TRLO0.1.1
22/04/2021	09:16:36	124	3264	XLON	00235985104TRLO0.1.1
22/04/2021	09:16:22	75	3265	XLON	00235984925TRLO0.1.1
22/04/2021	09:16:22	53	3265	XLON	00235984926TRLO0.1.1
22/04/2021	09:14:00	121	3262	XLON	00235983635TRLO0.1.1
22/04/2021	09:13:41	124	3263	XLON	00235983460TRLO0.1.1
22/04/2021	09:11:47	45	3262	XLON	00235982324TRLO0.1.1
22/04/2021	09:11:47	34	3262	XLON	00235982323TRLO0.1.1
22/04/2021	09:10:08	48	3259	XLON	00235981214TRLO0.1.1
22/04/2021	09:09:56	49	3261	XLON	00235981097TRLO0.1.1
22/04/2021	09:08:53	84	3263	XLON	00235980343TRLO0.1.1
22/04/2021	09:08:06	99	3264	XLON	00235979758TRLO0.1.1
22/04/2021	09:08:06	95	3265	XLON	00235979757TRLO0.1.1
22/04/2021	09:06:04	128	3267	XLON	00235978312TRLO0.1.1
22/04/2021	09:06:02	31	3268	XLON	00235978263TRLO0.1.1
22/04/2021	09:06:02	106	3268	XLON	00235978262TRLO0.1.1
22/04/2021	09:04:27	117	3265	XLON	00235977173TRLO0.1.1
22/04/2021	09:03:59	112	3266	XLON	00235976823TRLO0.1.1
22/04/2021	09:03:22	59	3266	XLON	00235976456TRLO0.1.1
22/04/2021	09:03:22	80	3266	XLON	00235976455TRLO0.1.1
22/04/2021	09:01:33	78	3265	XLON	00235975401TRLO0.1.1
22/04/2021	09:00:55	73	3266	XLON	00235975003TRLO0.1.1
22/04/2021	08:59:34	59	3263	XLON	00235974015TRLO0.1.1
22/04/2021	08:57:30	85	3264	XLON	00235972624TRLO0.1.1
22/04/2021	08:57:30	51	3264	XLON	00235972623TRLO0.1.1
22/04/2021	08:55:27	84	3266	XLON	00235971341TRLO0.1.1
22/04/2021	08:55:27	88	3266	XLON	00235971340TRLO0.1.1
22/04/2021	08:53:47	27	3267	XLON	00235970210TRLO0.1.1
22/04/2021	08:53:40	63	3267	XLON	00235970151TRLO0.1.1
22/04/2021	08:51:42	47	3265	XLON	00235968964TRLO0.1.1
22/04/2021	08:49:27	52	3267	XLON	00235967440TRLO0.1.1
22/04/2021	08:49:05	59	3268	XLON	00235967199TRLO0.1.1
22/04/2021	08:46:44	61	3264	XLON	00235965643TRLO0.1.1
22/04/2021	08:46:44	54	3265	XLON	00235965642TRLO0.1.1
22/04/2021	08:44:46	48	3266	XLON	00235964348TRLO0.1.1
22/04/2021	08:44:46	30	3266	XLON	00235964347TRLO0.1.1
22/04/2021	08:44:46	81	3267	XLON	00235964346TRLO0.1.1
22/04/2021	08:42:22	44	3265	XLON	00235962752TRLO0.1.1
22/04/2021	08:42:17	69	3267	XLON	00235962695TRLO0.1.1
22/04/2021	08:41:28	110	3268	XLON	00235962090TRLO0.1.1
22/04/2021	08:41:05	96	3269	XLON	00235961859TRLO0.1.1
22/04/2021	08:39:18	52	3263	XLON	00235960490TRLO0.1.1
22/04/2021	08:39:18	63	3263	XLON	00235960489TRLO0.1.1
22/04/2021	08:38:06	45	3263	XLON	00235959649TRLO0.1.1
22/04/2021	08:37:06	51	3265	XLON	00235958993TRLO0.1.1
22/04/2021	08:36:34	51	3267	XLON	00235958599TRLO0.1.1
22/04/2021	08:36:23	51	3270	XLON	00235958465TRLO0.1.1
22/04/2021	08:35:30	51	3275	XLON	00235957800TRLO0.1.1
22/04/2021	08:34:55	75	3276	XLON	00235957324TRLO0.1.1
22/04/2021	08:34:02	43	3278	XLON	00235956666TRLO0.1.1
22/04/2021	08:33:02	70	3282	XLON	00235955935TRLO0.1.1
22/04/2021	08:32:55	47	3284	XLON	00235955775TRLO0.1.1
22/04/2021	08:31:29	92	3286	XLON	00235954743TRLO0.1.1
22/04/2021	08:29:44	10	3282	XLON	00235953467TRLO0.1.1
22/04/2021	08:29:44	95	3282	XLON	00235953466TRLO0.1.1
22/04/2021	08:29:44	75	3283	XLON	00235953464TRLO0.1.1
22/04/2021	08:29:44	10	3283	XLON	00235953465TRLO0.1.1
22/04/2021	08:27:01	74	3280	XLON	00235951525TRLO0.1.1
22/04/2021	08:25:48	72	3290	XLON	00235950826TRLO0.1.1
22/04/2021	08:24:33	58	3291	XLON	00235949891TRLO0.1.1
22/04/2021	08:24:13	48	3292	XLON	00235949679TRLO0.1.1
22/04/2021	08:23:16	44	3289	XLON	00235949046TRLO0.1.1
22/04/2021	08:22:31	54	3290	XLON	00235948451TRLO0.1.1
22/04/2021	08:21:31	45	3291	XLON	00235947790TRLO0.1.1
22/04/2021	08:21:31	45	3292	XLON	00235947789TRLO0.1.1
22/04/2021	08:19:46	74	3287	XLON	00235946545TRLO0.1.1
22/04/2021	08:19:46	22	3287	XLON	00235946544TRLO0.1.1
22/04/2021	08:19:46	42	3288	XLON	00235946542TRLO0.1.1
22/04/2021	08:19:46	75	3288	XLON	00235946541TRLO0.1.1
22/04/2021	08:18:00	9	3286	XLON	00235945283TRLO0.1.1
22/04/2021	08:18:00	57	3286	XLON	00235945282TRLO0.1.1
22/04/2021	08:16:07	57	3289	XLON	00235943776TRLO0.1.1
22/04/2021	08:15:28	70	3291	XLON	00235943101TRLO0.1.1
22/04/2021	08:14:25	68	3300	XLON	00235942542TRLO0.1.1
22/04/2021	08:13:46	64	3303	XLON	00235942359TRLO0.1.1
22/04/2021	08:12:11	88	3305	XLON	00235941863TRLO0.1.1
22/04/2021	08:12:11	19	3306	XLON	00235941862TRLO0.1.1
22/04/2021	08:12:11	75	3306	XLON	00235941861TRLO0.1.1
22/04/2021	08:09:56	80	3300	XLON	00235940969TRLO0.1.1
22/04/2021	08:08:50	44	3308	XLON	00235940454TRLO0.1.1
22/04/2021	08:08:50	39	3307	XLON	00235940452TRLO0.1.1
22/04/2021	08:08:50	17	3308	XLON	00235940453TRLO0.1.1
22/04/2021	08:08:50	75	3307	XLON	00235940450TRLO0.1.1
22/04/2021	08:08:50	14	3307	XLON	00235940451TRLO0.1.1
22/04/2021	08:06:50	9	3309	XLON	00235939649TRLO0.1.1
22/04/2021	08:06:50	13	3309	XLON	00235939647TRLO0.1.1
22/04/2021	08:06:50	39	3309	XLON	00235939648TRLO0.1.1
22/04/2021	08:06:50	62	3309	XLON	00235939646TRLO0.1.1
22/04/2021	08:05:09	11	3308	XLON	00235938895TRLO0.1.1
22/04/2021	08:05:09	80	3308	XLON	00235938896TRLO0.1.1
22/04/2021	08:05:09	37	3309	XLON	00235938894TRLO0.1.1
22/04/2021	08:05:09	47	3309	XLON	00235938893TRLO0.1.1
22/04/2021	08:03:36	59	3318	XLON	00235938030TRLO0.1.1
22/04/2021	08:03:36	53	3319	XLON	00235938029TRLO0.1.1
22/04/2021	08:02:41	41	3318	XLON	00235936810TRLO0.1.1

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