Transaction in Own Shares
17 May 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 |
17 May 2021 |
|
Aggregate number of shares purchased |
27,342 |
|
Lowest price paid per share |
3118.0000p |
|
Highest price paid per share |
3170.0000p |
|
Average price paid per share |
3135.5200p |
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 115,168,378 ordinary shares of 5p each in issue (excluding 4,811,825 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 |
|
17/05/2021 |
16:29:48 |
7 |
3125 |
XLON |
00240736175TRLO1.1.1 |
|
17/05/2021 |
16:29:48 |
68 |
3125 |
XLON |
00240736176TRLO1.1.1 |
|
17/05/2021 |
16:29:45 |
2 |
3125 |
XLON |
00240736012TRLO1.1.1 |
|
17/05/2021 |
16:29:42 |
7 |
3125 |
XLON |
00240735938TRLO1.1.1 |
|
17/05/2021 |
16:29:09 |
38 |
3125 |
XLON |
00240735207TRLO1.1.1 |
|
17/05/2021 |
16:29:09 |
4 |
3125 |
XLON |
00240735206TRLO1.1.1 |
|
17/05/2021 |
16:29:02 |
23 |
3126 |
XLON |
00240735099TRLO1.1.1 |
|
17/05/2021 |
16:29:02 |
55 |
3127 |
XLON |
00240735093TRLO1.1.1 |
|
17/05/2021 |
16:27:57 |
25 |
3126 |
XLON |
00240734524TRLO1.1.1 |
|
17/05/2021 |
16:25:53 |
49 |
3127 |
XLON |
00240733584TRLO1.1.1 |
|
17/05/2021 |
16:25:51 |
147 |
3127 |
XLON |
00240733577TRLO1.1.1 |
|
17/05/2021 |
16:24:51 |
112 |
3128 |
XLON |
00240733069TRLO1.1.1 |
|
17/05/2021 |
16:24:51 |
35 |
3128 |
XLON |
00240733068TRLO1.1.1 |
|
17/05/2021 |
16:24:03 |
44 |
3126 |
XLON |
00240732591TRLO1.1.1 |
|
17/05/2021 |
16:24:03 |
44 |
3126 |
XLON |
00240732590TRLO1.1.1 |
|
17/05/2021 |
16:22:50 |
288 |
3127 |
XLON |
00240732002TRLO1.1.1 |
|
17/05/2021 |
16:22:03 |
40 |
3127 |
XLON |
00240731678TRLO1.1.1 |
|
17/05/2021 |
16:20:46 |
37 |
3128 |
XLON |
00240731059TRLO1.1.1 |
|
17/05/2021 |
16:20:46 |
111 |
3128 |
XLON |
00240731060TRLO1.1.1 |
|
17/05/2021 |
16:20:46 |
23 |
3128 |
XLON |
00240731058TRLO1.1.1 |
|
17/05/2021 |
16:20:46 |
84 |
3128 |
XLON |
00240731057TRLO1.1.1 |
|
17/05/2021 |
16:20:46 |
25 |
3128 |
XLON |
00240731056TRLO1.1.1 |
|
17/05/2021 |
16:20:43 |
98 |
3128 |
XLON |
00240731015TRLO1.1.1 |
|
17/05/2021 |
16:20:12 |
98 |
3127 |
XLON |
00240730729TRLO1.1.1 |
|
17/05/2021 |
16:20:03 |
100 |
3128 |
XLON |
00240730614TRLO1.1.1 |
|
17/05/2021 |
16:19:46 |
85 |
3128 |
XLON |
00240730443TRLO1.1.1 |
|
17/05/2021 |
16:19:46 |
327 |
3128 |
XLON |
00240730432TRLO1.1.1 |
|
17/05/2021 |
16:19:26 |
26 |
3129 |
XLON |
00240730239TRLO1.1.1 |
|
17/05/2021 |
16:19:26 |
24 |
3129 |
XLON |
00240730238TRLO1.1.1 |
|
17/05/2021 |
16:19:24 |
70 |
3128 |
XLON |
00240730230TRLO1.1.1 |
|
17/05/2021 |
16:19:24 |
18 |
3128 |
XLON |
00240730229TRLO1.1.1 |
|
17/05/2021 |
16:19:01 |
168 |
3125 |
XLON |
00240730022TRLO1.1.1 |
|
17/05/2021 |
16:13:04 |
20 |
3125 |
XLON |
00240727438TRLO1.1.1 |
|
17/05/2021 |
16:13:04 |
31 |
3125 |
XLON |
00240727437TRLO1.1.1 |
|
17/05/2021 |
16:13:04 |
49 |
3125 |
XLON |
00240727436TRLO1.1.1 |
|
17/05/2021 |
16:12:52 |
80 |
3125 |
XLON |
00240727348TRLO1.1.1 |
|
17/05/2021 |
16:12:24 |
75 |
3125 |
XLON |
00240727153TRLO1.1.1 |
|
17/05/2021 |
16:10:42 |
200 |
3126 |
XLON |
00240726351TRLO1.1.1 |
|
17/05/2021 |
16:10:35 |
181 |
3126 |
XLON |
00240726299TRLO1.1.1 |
|
17/05/2021 |
16:10:05 |
7 |
3126 |
XLON |
00240726096TRLO1.1.1 |
|
17/05/2021 |
16:10:05 |
52 |
3126 |
XLON |
00240726095TRLO1.1.1 |
|
17/05/2021 |
16:09:33 |
324 |
3126 |
XLON |
00240725897TRLO1.1.1 |
|
17/05/2021 |
16:09:19 |
47 |
3127 |
XLON |
00240725765TRLO1.1.1 |
|
17/05/2021 |
16:09:18 |
47 |
3127 |
XLON |
00240725757TRLO1.1.1 |
|
17/05/2021 |
16:09:03 |
336 |
3125 |
XLON |
00240725649TRLO1.1.1 |
|
17/05/2021 |
16:05:16 |
57 |
3124 |
XLON |
00240723927TRLO1.1.1 |
|
17/05/2021 |
16:04:28 |
31 |
3124 |
XLON |
00240723571TRLO1.1.1 |
|
17/05/2021 |
16:03:33 |
14 |
3124 |
XLON |
00240723173TRLO1.1.1 |
|
17/05/2021 |
16:02:01 |
42 |
3124 |
XLON |
00240722428TRLO1.1.1 |
|
17/05/2021 |
16:02:01 |
5 |
3124 |
XLON |
00240722427TRLO1.1.1 |
|
17/05/2021 |
16:01:39 |
81 |
3125 |
XLON |
00240722160TRLO1.1.1 |
|
17/05/2021 |
16:01:39 |
134 |
3125 |
XLON |
00240722161TRLO1.1.1 |
|
17/05/2021 |
15:59:04 |
47 |
3126 |
XLON |
00240720698TRLO1.1.1 |
|
17/05/2021 |
15:57:56 |
137 |
3127 |
XLON |
00240720185TRLO1.1.1 |
|
17/05/2021 |
15:57:56 |
23 |
3127 |
XLON |
00240720184TRLO1.1.1 |
|
17/05/2021 |
15:57:12 |
44 |
3126 |
XLON |
00240719802TRLO1.1.1 |
|
17/05/2021 |
15:55:12 |
76 |
3127 |
XLON |
00240719064TRLO1.1.1 |
|
17/05/2021 |
15:54:50 |
24 |
3127 |
XLON |
00240718920TRLO1.1.1 |
|
17/05/2021 |
15:54:35 |
40 |
3129 |
XLON |
00240718804TRLO1.1.1 |
|
17/05/2021 |
15:54:35 |
10 |
3129 |
XLON |
00240718805TRLO1.1.1 |
|
17/05/2021 |
15:53:03 |
66 |
3130 |
XLON |
00240718225TRLO1.1.1 |
|
17/05/2021 |
15:53:03 |
18 |
3130 |
XLON |
00240718224TRLO1.1.1 |
|
17/05/2021 |
15:52:23 |
137 |
3130 |
XLON |
00240717937TRLO1.1.1 |
|
17/05/2021 |
15:52:23 |
64 |
3130 |
XLON |
00240717936TRLO1.1.1 |
|
17/05/2021 |
15:52:14 |
9 |
3130 |
XLON |
00240717882TRLO1.1.1 |
|
17/05/2021 |
15:51:16 |
46 |
3128 |
XLON |
00240717465TRLO1.1.1 |
|
17/05/2021 |
15:50:04 |
29 |
3129 |
XLON |
00240717024TRLO1.1.1 |
|
17/05/2021 |
15:50:04 |
42 |
3129 |
XLON |
00240717022TRLO1.1.1 |
|
17/05/2021 |
15:50:04 |
2 |
3129 |
XLON |
00240717023TRLO1.1.1 |
|
17/05/2021 |
15:50:04 |
19 |
3129 |
XLON |
00240717021TRLO1.1.1 |
|
17/05/2021 |
15:48:28 |
138 |
3126 |
XLON |
00240716258TRLO1.1.1 |
|
17/05/2021 |
15:47:46 |
3 |
3127 |
XLON |
00240716027TRLO1.1.1 |
|
17/05/2021 |
15:47:46 |
48 |
3127 |
XLON |
00240716026TRLO1.1.1 |
|
17/05/2021 |
15:45:37 |
84 |
3126 |
XLON |
00240715078TRLO1.1.1 |
|
17/05/2021 |
15:45:37 |
40 |
3126 |
XLON |
00240715079TRLO1.1.1 |
|
17/05/2021 |
15:43:29 |
91 |
3126 |
XLON |
00240714348TRLO1.1.1 |
|
17/05/2021 |
15:42:50 |
9 |
3126 |
XLON |
00240714049TRLO1.1.1 |
|
17/05/2021 |
15:41:50 |
164 |
3127 |
XLON |
00240713501TRLO1.1.1 |
|
17/05/2021 |
15:41:50 |
25 |
3127 |
XLON |
00240713497TRLO1.1.1 |
|
17/05/2021 |
15:41:50 |
63 |
3127 |
XLON |
00240713499TRLO1.1.1 |
|
17/05/2021 |
15:36:22 |
153 |
3124 |
XLON |
00240711557TRLO1.1.1 |
|
17/05/2021 |
15:33:27 |
23 |
3123 |
XLON |
00240710709TRLO1.1.1 |
|
17/05/2021 |
15:33:18 |
42 |
3123 |
XLON |
00240710665TRLO1.1.1 |
|
17/05/2021 |
15:33:05 |
42 |
3123 |
XLON |
00240710562TRLO1.1.1 |
|
17/05/2021 |
15:33:00 |
51 |
3125 |
XLON |
00240710478TRLO1.1.1 |
|
17/05/2021 |
15:31:31 |
61 |
3126 |
XLON |
00240710026TRLO1.1.1 |
|
17/05/2021 |
15:31:31 |
41 |
3126 |
XLON |
00240710025TRLO1.1.1 |
|
17/05/2021 |
15:30:01 |
41 |
3125 |
XLON |
00240709465TRLO1.1.1 |
|
17/05/2021 |
15:30:01 |
50 |
3125 |
XLON |
00240709466TRLO1.1.1 |
|
17/05/2021 |
15:29:29 |
49 |
3129 |
XLON |
00240709151TRLO1.1.1 |
|
17/05/2021 |
15:29:29 |
251 |
3129 |
XLON |
00240709150TRLO1.1.1 |
|
17/05/2021 |
15:28:51 |
43 |
3129 |
XLON |
00240708970TRLO1.1.1 |
|
17/05/2021 |
15:28:07 |
80 |
3128 |
XLON |
00240708682TRLO1.1.1 |
|
17/05/2021 |
15:26:47 |
50 |
3129 |
XLON |
00240708226TRLO1.1.1 |
|
17/05/2021 |
15:26:47 |
40 |
3129 |
XLON |
00240708225TRLO1.1.1 |
|
17/05/2021 |
15:24:28 |
98 |
3130 |
XLON |
00240707607TRLO1.1.1 |
|
17/05/2021 |
15:24:28 |
40 |
3130 |
XLON |
00240707608TRLO1.1.1 |
|
17/05/2021 |
15:23:24 |
196 |
3132 |
XLON |
00240707324TRLO1.1.1 |
|
17/05/2021 |
15:20:44 |
126 |
3128 |
XLON |
00240706666TRLO1.1.1 |
|
17/05/2021 |
15:18:29 |
50 |
3128 |
XLON |
00240706008TRLO1.1.1 |
|
17/05/2021 |
15:18:29 |
154 |
3128 |
XLON |
00240706009TRLO1.1.1 |
|
17/05/2021 |
15:15:21 |
90 |
3123 |
XLON |
00240705186TRLO1.1.1 |
|
17/05/2021 |
15:14:52 |
45 |
3124 |
XLON |
00240705036TRLO1.1.1 |
|
17/05/2021 |
15:14:52 |
110 |
3124 |
XLON |
00240705034TRLO1.1.1 |
|
17/05/2021 |
15:14:52 |
95 |
3124 |
XLON |
00240705035TRLO1.1.1 |
|
17/05/2021 |
15:09:17 |
51 |
3118 |
XLON |
00240703458TRLO1.1.1 |
|
17/05/2021 |
15:09:03 |
84 |
3119 |
XLON |
00240703396TRLO1.1.1 |
|
17/05/2021 |
15:07:56 |
18 |
3120 |
XLON |
00240702940TRLO1.1.1 |
|
17/05/2021 |
15:07:56 |
24 |
3120 |
XLON |
00240702941TRLO1.1.1 |
|
17/05/2021 |
15:07:56 |
24 |
3120 |
XLON |
00240702937TRLO1.1.1 |
|
17/05/2021 |
15:07:56 |
52 |
3120 |
XLON |
00240702938TRLO1.1.1 |
|
17/05/2021 |
15:07:49 |
8 |
3120 |
XLON |
00240702891TRLO1.1.1 |
|
17/05/2021 |
15:07:35 |
20 |
3120 |
XLON |
00240702832TRLO1.1.1 |
|
17/05/2021 |
15:07:35 |
24 |
3120 |
XLON |
00240702833TRLO1.1.1 |
|
17/05/2021 |
15:07:25 |
80 |
3121 |
XLON |
00240702765TRLO1.1.1 |
|
17/05/2021 |
15:05:53 |
85 |
3121 |
XLON |
00240702265TRLO1.1.1 |
|
17/05/2021 |
15:05:53 |
75 |
3121 |
XLON |
00240702264TRLO1.1.1 |
|
17/05/2021 |
15:04:12 |
11 |
3121 |
XLON |
00240701780TRLO1.1.1 |
|
17/05/2021 |
15:04:12 |
27 |
3121 |
XLON |
00240701779TRLO1.1.1 |
|
17/05/2021 |
15:04:12 |
11 |
3121 |
XLON |
00240701778TRLO1.1.1 |
|
17/05/2021 |
15:04:03 |
49 |
3122 |
XLON |
00240701745TRLO1.1.1 |
|
17/05/2021 |
15:03:13 |
41 |
3123 |
XLON |
00240701324TRLO1.1.1 |
|
17/05/2021 |
15:02:24 |
77 |
3123 |
XLON |
00240701053TRLO1.1.1 |
|
17/05/2021 |
15:02:24 |
46 |
3123 |
XLON |
00240701055TRLO1.1.1 |
|
17/05/2021 |
15:02:24 |
46 |
3123 |
XLON |
00240701051TRLO1.1.1 |
|
17/05/2021 |
15:00:44 |
39 |
3122 |
XLON |
00240700549TRLO1.1.1 |
|
17/05/2021 |
15:00:44 |
7 |
3122 |
XLON |
00240700550TRLO1.1.1 |
|
17/05/2021 |
15:00:03 |
44 |
3123 |
XLON |
00240700255TRLO1.1.1 |
|
17/05/2021 |
14:58:15 |
12 |
3125 |
XLON |
00240699615TRLO1.1.1 |
|
17/05/2021 |
14:58:15 |
31 |
3125 |
XLON |
00240699614TRLO1.1.1 |
|
17/05/2021 |
14:56:23 |
86 |
3125 |
XLON |
00240698987TRLO1.1.1 |
|
17/05/2021 |
14:55:15 |
82 |
3126 |
XLON |
00240698568TRLO1.1.1 |
|
17/05/2021 |
14:52:43 |
48 |
3126 |
XLON |
00240697538TRLO1.1.1 |
|
17/05/2021 |
14:52:07 |
48 |
3128 |
XLON |
00240697201TRLO1.1.1 |
|
17/05/2021 |
14:52:07 |
153 |
3128 |
XLON |
00240697200TRLO1.1.1 |
|
17/05/2021 |
14:50:26 |
47 |
3128 |
XLON |
00240696491TRLO1.1.1 |
|
17/05/2021 |
14:50:10 |
50 |
3129 |
XLON |
00240696361TRLO1.1.1 |
|
17/05/2021 |
14:50:10 |
20 |
3129 |
XLON |
00240696360TRLO1.1.1 |
|
17/05/2021 |
14:50:10 |
25 |
3129 |
XLON |
00240696359TRLO1.1.1 |
|
17/05/2021 |
14:49:11 |
138 |
3131 |
XLON |
00240695925TRLO1.1.1 |
|
17/05/2021 |
14:48:32 |
230 |
3133 |
XLON |
00240695630TRLO1.1.1 |
|
17/05/2021 |
14:48:01 |
16 |
3132 |
XLON |
00240695347TRLO1.1.1 |
|
17/05/2021 |
14:47:19 |
230 |
3129 |
XLON |
00240694985TRLO1.1.1 |
|
17/05/2021 |
14:44:02 |
80 |
3128 |
XLON |
00240690128TRLO1.1.1 |
|
17/05/2021 |
14:43:37 |
80 |
3131 |
XLON |
00240689791TRLO1.1.1 |
|
17/05/2021 |
14:41:04 |
46 |
3133 |
XLON |
00240688613TRLO1.1.1 |
|
17/05/2021 |
14:40:57 |
45 |
3134 |
XLON |
00240688532TRLO1.1.1 |
|
17/05/2021 |
14:39:11 |
58 |
3134 |
XLON |
00240687583TRLO1.1.1 |
|
17/05/2021 |
14:39:11 |
49 |
3134 |
XLON |
00240687584TRLO1.1.1 |
|
17/05/2021 |
14:39:00 |
89 |
3134 |
XLON |
00240687462TRLO1.1.1 |
|
17/05/2021 |
14:36:00 |
39 |
3131 |
XLON |
00240686340TRLO1.1.1 |
|
17/05/2021 |
14:36:00 |
75 |
3131 |
XLON |
00240686337TRLO1.1.1 |
|
17/05/2021 |
14:36:00 |
45 |
3131 |
XLON |
00240686338TRLO1.1.1 |
|
17/05/2021 |
14:36:00 |
9 |
3131 |
XLON |
00240686339TRLO1.1.1 |
|
17/05/2021 |
14:33:35 |
37 |
3130 |
XLON |
00240685463TRLO1.1.1 |
|
17/05/2021 |
14:33:35 |
12 |
3130 |
XLON |
00240685462TRLO1.1.1 |
|
17/05/2021 |
14:32:05 |
94 |
3131 |
XLON |
00240684731TRLO1.1.1 |
|
17/05/2021 |
14:32:05 |
151 |
3131 |
XLON |
00240684732TRLO1.1.1 |
|
17/05/2021 |
14:32:00 |
160 |
3131 |
XLON |
00240684667TRLO1.1.1 |
|
17/05/2021 |
14:30:03 |
172 |
3130 |
XLON |
00240683527TRLO1.1.1 |
|
17/05/2021 |
14:25:00 |
123 |
3129 |
XLON |
00240682145TRLO1.1.1 |
|
17/05/2021 |
14:23:07 |
42 |
3129 |
XLON |
00240681637TRLO1.1.1 |
|
17/05/2021 |
14:23:07 |
109 |
3129 |
XLON |
00240681636TRLO1.1.1 |
|
17/05/2021 |
14:23:07 |
8 |
3129 |
XLON |
00240681635TRLO1.1.1 |
|
17/05/2021 |
14:19:05 |
93 |
3129 |
XLON |
00240680623TRLO1.1.1 |
|
17/05/2021 |
14:19:01 |
96 |
3132 |
XLON |
00240680595TRLO1.1.1 |
|
17/05/2021 |
14:19:01 |
42 |
3132 |
XLON |
00240680596TRLO1.1.1 |
|
17/05/2021 |
14:15:15 |
155 |
3132 |
XLON |
00240679925TRLO1.1.1 |
|
17/05/2021 |
14:15:07 |
75 |
3132 |
XLON |
00240679894TRLO1.1.1 |
|
17/05/2021 |
14:12:01 |
44 |
3130 |
XLON |
00240679462TRLO1.1.1 |
|
17/05/2021 |
14:02:55 |
51 |
3131 |
XLON |
00240677752TRLO1.1.1 |
|
17/05/2021 |
14:01:53 |
51 |
3131 |
XLON |
00240677588TRLO1.1.1 |
|
17/05/2021 |
14:00:00 |
255 |
3131 |
XLON |
00240677214TRLO1.1.1 |
|
17/05/2021 |
13:53:39 |
41 |
3128 |
XLON |
00240676313TRLO1.1.1 |
|
17/05/2021 |
13:50:49 |
108 |
3129 |
XLON |
00240675872TRLO1.1.1 |
|
17/05/2021 |
13:50:49 |
42 |
3129 |
XLON |
00240675871TRLO1.1.1 |
|
17/05/2021 |
13:48:00 |
51 |
3128 |
XLON |
00240675453TRLO1.1.1 |
|
17/05/2021 |
13:43:35 |
51 |
3130 |
XLON |
00240674642TRLO1.1.1 |
|
17/05/2021 |
13:43:35 |
81 |
3130 |
XLON |
00240674643TRLO1.1.1 |
|
17/05/2021 |
13:43:35 |
42 |
3130 |
XLON |
00240674644TRLO1.1.1 |
|
17/05/2021 |
13:37:00 |
48 |
3128 |
XLON |
00240673692TRLO1.1.1 |
|
17/05/2021 |
13:32:23 |
38 |
3129 |
XLON |
00240672712TRLO1.1.1 |
|
17/05/2021 |
13:32:23 |
56 |
3129 |
XLON |
00240672711TRLO1.1.1 |
|
17/05/2021 |
13:32:20 |
225 |
3130 |
XLON |
00240672706TRLO1.1.1 |
|
17/05/2021 |
13:29:46 |
49 |
3127 |
XLON |
00240672291TRLO1.1.1 |
|
17/05/2021 |
13:29:12 |
144 |
3129 |
XLON |
00240672194TRLO1.1.1 |
|
17/05/2021 |
13:29:12 |
46 |
3129 |
XLON |
00240672195TRLO1.1.1 |
|
17/05/2021 |
13:20:06 |
75 |
3127 |
XLON |
00240670689TRLO1.1.1 |
|
17/05/2021 |
13:13:02 |
123 |
3127 |
XLON |
00240669821TRLO1.1.1 |
|
17/05/2021 |
13:13:02 |
77 |
3127 |
XLON |
00240669820TRLO1.1.1 |
|
17/05/2021 |
13:08:07 |
51 |
3125 |
XLON |
00240669185TRLO1.1.1 |
|
17/05/2021 |
13:04:27 |
90 |
3126 |
XLON |
00240668584TRLO1.1.1 |
|
17/05/2021 |
13:00:04 |
18 |
3125 |
XLON |
00240668102TRLO1.1.1 |
|
17/05/2021 |
13:00:04 |
22 |
3125 |
XLON |
00240668101TRLO1.1.1 |
|
17/05/2021 |
13:00:04 |
48 |
3125 |
XLON |
00240668100TRLO1.1.1 |
|
17/05/2021 |
12:55:06 |
48 |
3126 |
XLON |
00240667436TRLO1.1.1 |
|
17/05/2021 |
12:50:11 |
46 |
3126 |
XLON |
00240666835TRLO1.1.1 |
|
17/05/2021 |
12:49:25 |
46 |
3126 |
XLON |
00240666762TRLO1.1.1 |
|
17/05/2021 |
12:47:45 |
16 |
3127 |
XLON |
00240666510TRLO1.1.1 |
|
17/05/2021 |
12:47:45 |
35 |
3127 |
XLON |
00240666511TRLO1.1.1 |
|
17/05/2021 |
12:43:58 |
42 |
3127 |
XLON |
00240665705TRLO1.1.1 |
|
17/05/2021 |
12:41:41 |
100 |
3127 |
XLON |
00240665447TRLO1.1.1 |
|
17/05/2021 |
12:39:28 |
210 |
3127 |
XLON |
00240665127TRLO1.1.1 |
|
17/05/2021 |
12:37:56 |
42 |
3127 |
XLON |
00240664855TRLO1.1.1 |
|
17/05/2021 |
12:31:41 |
82 |
3123 |
XLON |
00240663998TRLO1.1.1 |
|
17/05/2021 |
12:29:51 |
45 |
3126 |
XLON |
00240663748TRLO1.1.1 |
|
17/05/2021 |
12:25:44 |
50 |
3127 |
XLON |
00240662960TRLO1.1.1 |
|
17/05/2021 |
12:24:37 |
40 |
3128 |
XLON |
00240662709TRLO1.1.1 |
|
17/05/2021 |
12:21:50 |
90 |
3129 |
XLON |
00240662319TRLO1.1.1 |
|
17/05/2021 |
12:20:36 |
168 |
3132 |
XLON |
00240662186TRLO1.1.1 |
|
17/05/2021 |
12:15:00 |
120 |
3130 |
XLON |
00240661436TRLO1.1.1 |
|
17/05/2021 |
12:10:38 |
48 |
3129 |
XLON |
00240660966TRLO1.1.1 |
|
17/05/2021 |
12:08:16 |
44 |
3129 |
XLON |
00240660599TRLO1.1.1 |
|
17/05/2021 |
12:08:16 |
30 |
3129 |
XLON |
00240660598TRLO1.1.1 |
|
17/05/2021 |
12:08:09 |
75 |
3129 |
XLON |
00240660575TRLO1.1.1 |
|
17/05/2021 |
12:08:09 |
27 |
3129 |
XLON |
00240660576TRLO1.1.1 |
|
17/05/2021 |
12:05:24 |
51 |
3127 |
XLON |
00240660134TRLO1.1.1 |
|
17/05/2021 |
12:02:31 |
43 |
3129 |
XLON |
00240659585TRLO1.1.1 |
|
17/05/2021 |
12:02:31 |
44 |
3129 |
XLON |
00240659583TRLO1.1.1 |
|
17/05/2021 |
11:58:28 |
147 |
3131 |
XLON |
00240658449TRLO1.1.1 |
|
17/05/2021 |
11:52:06 |
19 |
3129 |
XLON |
00240657300TRLO1.1.1 |
|
17/05/2021 |
11:52:06 |
141 |
3129 |
XLON |
00240657301TRLO1.1.1 |
|
17/05/2021 |
11:49:07 |
48 |
3127 |
XLON |
00240656808TRLO1.1.1 |
|
17/05/2021 |
11:47:11 |
82 |
3129 |
XLON |
00240656524TRLO1.1.1 |
|
17/05/2021 |
11:38:56 |
144 |
3130 |
XLON |
00240655355TRLO1.1.1 |
|
17/05/2021 |
11:38:56 |
126 |
3130 |
XLON |
00240655356TRLO1.1.1 |
|
17/05/2021 |
11:37:23 |
51 |
3129 |
XLON |
00240655121TRLO1.1.1 |
|
17/05/2021 |
11:37:07 |
45 |
3129 |
XLON |
00240655072TRLO1.1.1 |
|
17/05/2021 |
11:37:07 |
47 |
3129 |
XLON |
00240655071TRLO1.1.1 |
|
17/05/2021 |
11:36:14 |
76 |
3131 |
XLON |
00240654954TRLO1.1.1 |
|
17/05/2021 |
11:36:14 |
16 |
3131 |
XLON |
00240654953TRLO1.1.1 |
|
17/05/2021 |
11:35:59 |
40 |
3130 |
XLON |
00240654903TRLO1.1.1 |
|
17/05/2021 |
11:35:59 |
44 |
3130 |
XLON |
00240654902TRLO1.1.1 |
|
17/05/2021 |
11:31:20 |
157 |
3131 |
XLON |
00240654282TRLO1.1.1 |
|
17/05/2021 |
11:31:20 |
3 |
3131 |
XLON |
00240654281TRLO1.1.1 |
|
17/05/2021 |
11:27:17 |
90 |
3130 |
XLON |
00240653652TRLO1.1.1 |
|
17/05/2021 |
11:24:31 |
11 |
3128 |
XLON |
00240653204TRLO1.1.1 |
|
17/05/2021 |
11:24:31 |
16 |
3128 |
XLON |
00240653203TRLO1.1.1 |
|
17/05/2021 |
11:24:31 |
18 |
3128 |
XLON |
00240653202TRLO1.1.1 |
|
17/05/2021 |
11:21:55 |
12 |
3127 |
XLON |
00240652760TRLO1.1.1 |
|
17/05/2021 |
11:21:55 |
33 |
3127 |
XLON |
00240652761TRLO1.1.1 |
|
17/05/2021 |
11:19:36 |
43 |
3129 |
XLON |
00240652294TRLO1.1.1 |
|
17/05/2021 |
11:17:16 |
46 |
3131 |
XLON |
00240651933TRLO1.1.1 |
|
17/05/2021 |
11:15:02 |
80 |
3134 |
XLON |
00240651471TRLO1.1.1 |
|
17/05/2021 |
11:14:00 |
94 |
3135 |
XLON |
00240651219TRLO1.1.1 |
|
17/05/2021 |
11:10:19 |
150 |
3134 |
XLON |
00240650715TRLO1.1.1 |
|
17/05/2021 |
11:07:04 |
50 |
3134 |
XLON |
00240650237TRLO1.1.1 |
|
17/05/2021 |
11:06:48 |
15 |
3135 |
XLON |
00240650150TRLO1.1.1 |
|
17/05/2021 |
11:06:48 |
27 |
3135 |
XLON |
00240650151TRLO1.1.1 |
|
17/05/2021 |
11:05:04 |
32 |
3135 |
XLON |
00240649812TRLO1.1.1 |
|
17/05/2021 |
11:05:04 |
12 |
3135 |
XLON |
00240649811TRLO1.1.1 |
|
17/05/2021 |
11:02:40 |
92 |
3138 |
XLON |
00240649492TRLO1.1.1 |
|
17/05/2021 |
11:00:45 |
135 |
3139 |
XLON |
00240649160TRLO1.1.1 |
|
17/05/2021 |
11:00:45 |
45 |
3139 |
XLON |
00240649159TRLO1.1.1 |
|
17/05/2021 |
10:52:57 |
46 |
3143 |
XLON |
00240648336TRLO1.1.1 |
|
17/05/2021 |
10:50:14 |
46 |
3145 |
XLON |
00240647987TRLO1.1.1 |
|
17/05/2021 |
10:48:10 |
92 |
3145 |
XLON |
00240647649TRLO1.1.1 |
|
17/05/2021 |
10:44:13 |
50 |
3145 |
XLON |
00240647140TRLO1.1.1 |
|
17/05/2021 |
10:41:48 |
45 |
3147 |
XLON |
00240646718TRLO1.1.1 |
|
17/05/2021 |
10:41:33 |
42 |
3148 |
XLON |
00240646679TRLO1.1.1 |
|
17/05/2021 |
10:41:33 |
18 |
3148 |
XLON |
00240646678TRLO1.1.1 |
|
17/05/2021 |
10:41:33 |
142 |
3148 |
XLON |
00240646677TRLO1.1.1 |
|
17/05/2021 |
10:40:05 |
164 |
3146 |
XLON |
00240646487TRLO1.1.1 |
|
17/05/2021 |
10:38:33 |
45 |
3146 |
XLON |
00240646282TRLO1.1.1 |
|
17/05/2021 |
10:36:56 |
153 |
3147 |
XLON |
00240646052TRLO1.1.1 |
|
17/05/2021 |
10:33:54 |
80 |
3151 |
XLON |
00240645577TRLO1.1.1 |
|
17/05/2021 |
10:30:50 |
49 |
3152 |
XLON |
00240645197TRLO1.1.1 |
|
17/05/2021 |
10:27:26 |
49 |
3153 |
XLON |
00240644607TRLO1.1.1 |
|
17/05/2021 |
10:27:26 |
98 |
3153 |
XLON |
00240644608TRLO1.1.1 |
|
17/05/2021 |
10:27:21 |
49 |
3153 |
XLON |
00240644595TRLO1.1.1 |
|
17/05/2021 |
10:27:21 |
327 |
3153 |
XLON |
00240644594TRLO1.1.1 |
|
17/05/2021 |
10:25:45 |
48 |
3150 |
XLON |
00240644307TRLO1.1.1 |
|
17/05/2021 |
10:25:45 |
144 |
3150 |
XLON |
00240644306TRLO1.1.1 |
|
17/05/2021 |
10:19:42 |
100 |
3149 |
XLON |
00240643473TRLO1.1.1 |
|
17/05/2021 |
10:19:36 |
300 |
3151 |
XLON |
00240643465TRLO1.1.1 |
|
17/05/2021 |
10:19:19 |
50 |
3147 |
XLON |
00240643438TRLO1.1.1 |
|
17/05/2021 |
10:18:00 |
94 |
3147 |
XLON |
00240643264TRLO1.1.1 |
|
17/05/2021 |
10:15:52 |
46 |
3146 |
XLON |
00240642952TRLO1.1.1 |
|
17/05/2021 |
10:14:07 |
40 |
3146 |
XLON |
00240642738TRLO1.1.1 |
|
17/05/2021 |
10:14:07 |
11 |
3146 |
XLON |
00240642737TRLO1.1.1 |
|
17/05/2021 |
10:12:00 |
220 |
3148 |
XLON |
00240642470TRLO1.1.1 |
|
17/05/2021 |
10:10:54 |
129 |
3147 |
XLON |
00240642330TRLO1.1.1 |
|
17/05/2021 |
10:08:22 |
44 |
3147 |
XLON |
00240642018TRLO1.1.1 |
|
17/05/2021 |
10:07:31 |
27 |
3148 |
XLON |
00240641903TRLO1.1.1 |
|
17/05/2021 |
10:07:09 |
13 |
3148 |
XLON |
00240641814TRLO1.1.1 |
|
17/05/2021 |
10:06:53 |
75 |
3148 |
XLON |
00240641792TRLO1.1.1 |
|
17/05/2021 |
10:06:53 |
5 |
3149 |
XLON |
00240641793TRLO1.1.1 |
|
17/05/2021 |
10:04:11 |
20 |
3154 |
XLON |
00240641362TRLO1.1.1 |
|
17/05/2021 |
10:04:11 |
27 |
3154 |
XLON |
00240641361TRLO1.1.1 |
|
17/05/2021 |
10:02:09 |
43 |
3154 |
XLON |
00240641084TRLO1.1.1 |
|
17/05/2021 |
10:02:02 |
172 |
3154 |
XLON |
00240641060TRLO1.1.1 |
|
17/05/2021 |
10:02:02 |
40 |
3154 |
XLON |
00240641059TRLO1.1.1 |
|
17/05/2021 |
09:58:52 |
97 |
3152 |
XLON |
00240640654TRLO1.1.1 |
|
17/05/2021 |
09:58:43 |
47 |
3151 |
XLON |
00240640631TRLO1.1.1 |
|
17/05/2021 |
09:56:44 |
86 |
3152 |
XLON |
00240640289TRLO1.1.1 |
|
17/05/2021 |
09:54:30 |
43 |
3152 |
XLON |
00240640001TRLO1.1.1 |
|
17/05/2021 |
09:51:58 |
41 |
3153 |
XLON |
00240639622TRLO1.1.1 |
|
17/05/2021 |
09:49:07 |
41 |
3153 |
XLON |
00240639232TRLO1.1.1 |
|
17/05/2021 |
09:49:07 |
50 |
3153 |
XLON |
00240639231TRLO1.1.1 |
|
17/05/2021 |
09:46:37 |
45 |
3152 |
XLON |
00240638824TRLO1.1.1 |
|
17/05/2021 |
09:46:11 |
90 |
3154 |
XLON |
00240638756TRLO1.1.1 |
|
17/05/2021 |
09:42:55 |
14 |
3155 |
XLON |
00240638264TRLO1.1.1 |
|
17/05/2021 |
09:42:55 |
130 |
3155 |
XLON |
00240638262TRLO1.1.1 |
|
17/05/2021 |
09:42:55 |
137 |
3155 |
XLON |
00240638263TRLO1.1.1 |
|
17/05/2021 |
09:42:55 |
19 |
3154 |
XLON |
00240638261TRLO1.1.1 |
|
17/05/2021 |
09:41:25 |
24 |
3151 |
XLON |
00240638095TRLO1.1.1 |
|
17/05/2021 |
09:35:44 |
88 |
3148 |
XLON |
00240637325TRLO1.1.1 |
|
17/05/2021 |
09:33:13 |
123 |
3148 |
XLON |
00240637048TRLO1.1.1 |
|
17/05/2021 |
09:30:20 |
123 |
3146 |
XLON |
00240636581TRLO1.1.1 |
|
17/05/2021 |
09:25:49 |
41 |
3148 |
XLON |
00240636055TRLO1.1.1 |
|
17/05/2021 |
09:24:12 |
153 |
3146 |
XLON |
00240635841TRLO1.1.1 |
|
17/05/2021 |
09:23:41 |
168 |
3148 |
XLON |
00240635765TRLO1.1.1 |
|
17/05/2021 |
09:20:41 |
90 |
3144 |
XLON |
00240635297TRLO1.1.1 |
|
17/05/2021 |
09:15:32 |
102 |
3142 |
XLON |
00240634649TRLO1.1.1 |
|
17/05/2021 |
09:11:51 |
6 |
3144 |
XLON |
00240634191TRLO1.1.1 |
|
17/05/2021 |
09:11:51 |
140 |
3144 |
XLON |
00240634190TRLO1.1.1 |
|
17/05/2021 |
09:10:43 |
46 |
3144 |
XLON |
00240634026TRLO1.1.1 |
|
17/05/2021 |
09:05:24 |
2 |
3148 |
XLON |
00240633210TRLO1.1.1 |
|
17/05/2021 |
09:05:24 |
77 |
3147 |
XLON |
00240633208TRLO1.1.1 |
|
17/05/2021 |
09:05:24 |
53 |
3148 |
XLON |
00240633209TRLO1.1.1 |
|
17/05/2021 |
09:05:24 |
97 |
3147 |
XLON |
00240633207TRLO1.1.1 |
|
17/05/2021 |
09:05:24 |
75 |
3147 |
XLON |
00240633205TRLO1.1.1 |
|
17/05/2021 |
09:05:24 |
39 |
3147 |
XLON |
00240633206TRLO1.1.1 |
|
17/05/2021 |
09:05:03 |
147 |
3142 |
XLON |
00240633136TRLO1.1.1 |
|
17/05/2021 |
09:02:30 |
200 |
3139 |
XLON |
00240632830TRLO1.1.1 |
|
17/05/2021 |
09:00:45 |
10 |
3135 |
XLON |
00240632574TRLO1.1.1 |
|
17/05/2021 |
08:58:41 |
98 |
3135 |
XLON |
00240632249TRLO1.1.1 |
|
17/05/2021 |
08:58:02 |
220 |
3137 |
XLON |
00240632088TRLO1.1.1 |
|
17/05/2021 |
08:53:56 |
90 |
3138 |
XLON |
00240631451TRLO1.1.1 |
|
17/05/2021 |
08:49:21 |
135 |
3139 |
XLON |
00240630815TRLO1.1.1 |
|
17/05/2021 |
08:48:50 |
1 |
3140 |
XLON |
00240630765TRLO1.1.1 |
|
17/05/2021 |
08:48:50 |
227 |
3140 |
XLON |
00240630764TRLO1.1.1 |
|
17/05/2021 |
08:48:50 |
45 |
3140 |
XLON |
00240630763TRLO1.1.1 |
|
17/05/2021 |
08:48:50 |
261 |
3140 |
XLON |
00240630762TRLO1.1.1 |
|
17/05/2021 |
08:48:41 |
51 |
3140 |
XLON |
00240630632TRLO1.1.1 |
|
17/05/2021 |
08:45:49 |
48 |
3129 |
XLON |
00240630225TRLO1.1.1 |
|
17/05/2021 |
08:43:41 |
45 |
3134 |
XLON |
00240629878TRLO1.1.1 |
|
17/05/2021 |
08:42:24 |
147 |
3137 |
XLON |
00240629710TRLO1.1.1 |
|
17/05/2021 |
08:42:24 |
45 |
3137 |
XLON |
00240629711TRLO1.1.1 |
|
17/05/2021 |
08:38:26 |
50 |
3140 |
XLON |
00240628911TRLO1.1.1 |
|
17/05/2021 |
08:38:10 |
27 |
3141 |
XLON |
00240628857TRLO1.1.1 |
|
17/05/2021 |
08:38:10 |
105 |
3141 |
XLON |
00240628858TRLO1.1.1 |
|
17/05/2021 |
08:35:06 |
46 |
3144 |
XLON |
00240628341TRLO1.1.1 |
|
17/05/2021 |
08:35:03 |
46 |
3144 |
XLON |
00240628320TRLO1.1.1 |
|
17/05/2021 |
08:33:03 |
46 |
3146 |
XLON |
00240627909TRLO1.1.1 |
|
17/05/2021 |
08:32:24 |
14 |
3148 |
XLON |
00240627737TRLO1.1.1 |
|
17/05/2021 |
08:32:24 |
30 |
3148 |
XLON |
00240627736TRLO1.1.1 |
|
17/05/2021 |
08:31:48 |
41 |
3149 |
XLON |
00240627554TRLO1.1.1 |
|
17/05/2021 |
08:31:48 |
51 |
3149 |
XLON |
00240627553TRLO1.1.1 |
|
17/05/2021 |
08:30:03 |
26 |
3150 |
XLON |
00240627258TRLO1.1.1 |
|
17/05/2021 |
08:30:03 |
25 |
3150 |
XLON |
00240627257TRLO1.1.1 |
|
17/05/2021 |
08:29:58 |
252 |
3152 |
XLON |
00240627229TRLO1.1.1 |
|
17/05/2021 |
08:27:29 |
40 |
3148 |
XLON |
00240626890TRLO1.1.1 |
|
17/05/2021 |
08:27:29 |
303 |
3148 |
XLON |
00240626891TRLO1.1.1 |
|
17/05/2021 |
08:22:01 |
42 |
3141 |
XLON |
00240626129TRLO1.1.1 |
|
17/05/2021 |
08:21:36 |
126 |
3143 |
XLON |
00240626076TRLO1.1.1 |
|
17/05/2021 |
08:18:58 |
40 |
3142 |
XLON |
00240625440TRLO1.1.1 |
|
17/05/2021 |
08:17:39 |
43 |
3146 |
XLON |
00240625198TRLO1.1.1 |
|
17/05/2021 |
08:15:25 |
56 |
3147 |
XLON |
00240624772TRLO1.1.1 |
|
17/05/2021 |
08:13:50 |
46 |
3150 |
XLON |
00240624436TRLO1.1.1 |
|
17/05/2021 |
08:11:33 |
74 |
3149 |
XLON |
00240623942TRLO1.1.1 |
|
17/05/2021 |
08:09:34 |
78 |
3151 |
XLON |
00240623537TRLO1.1.1 |
|
17/05/2021 |
08:09:13 |
55 |
3153 |
XLON |
00240623452TRLO1.1.1 |
|
17/05/2021 |
08:09:13 |
47 |
3154 |
XLON |
00240623451TRLO1.1.1 |
|
17/05/2021 |
08:08:08 |
78 |
3158 |
XLON |
00240623246TRLO1.1.1 |
|
17/05/2021 |
08:08:08 |
3 |
3158 |
XLON |
00240623245TRLO1.1.1 |
|
17/05/2021 |
08:08:08 |
75 |
3158 |
XLON |
00240623244TRLO1.1.1 |
|
17/05/2021 |
08:06:09 |
121 |
3164 |
XLON |
00240622700TRLO1.1.1 |
|
17/05/2021 |
08:06:08 |
131 |
3165 |
XLON |
00240622699TRLO1.1.1 |
|
17/05/2021 |
08:04:55 |
88 |
3161 |
XLON |
00240622297TRLO1.1.1 |
|
17/05/2021 |
08:04:55 |
74 |
3162 |
XLON |
00240622296TRLO1.1.1 |
|
17/05/2021 |
08:03:06 |
86 |
3167 |
XLON |
00240621999TRLO1.1.1 |
|
17/05/2021 |
08:03:06 |
27 |
3168 |
XLON |
00240622000TRLO1.1.1 |
|
17/05/2021 |
08:03:06 |
57 |
3167 |
XLON |
00240621998TRLO1.1.1 |
|
17/05/2021 |
08:03:06 |
75 |
3167 |
XLON |
00240621997TRLO1.1.1 |
|
17/05/2021 |
08:01:35 |
106 |
3169 |
XLON |
00240621613TRLO1.1.1 |
|
17/05/2021 |
08:01:35 |
3 |
3169 |
XLON |
00240621612TRLO1.1.1 |
|
17/05/2021 |
08:01:35 |
96 |
3170 |
XLON |
00240621611TRLO1.1.1 |
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Latest directors dealings
- 1 minute ago K3 Business Technology Group
- 4 minutes ago Panther Metals
- 1 hour ago Pharos Energy
- 2 hours ago Ultimate Products
- 2 days ago Mattioli Woods