Transaction in Own Shares
27 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 |
27 May 2021 |
|
Aggregate number of shares purchased |
27,384 |
|
Lowest price paid per share |
3,171.00p |
|
Highest price paid per share |
3,220.00p |
|
Average price paid per share |
3,194.25p |
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 114,992,179 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 |
|
27/05/2021 |
16:29:53 |
11 |
3220 |
XLON |
00243263131TRLO1.1.1 |
|
27/05/2021 |
16:29:53 |
174 |
3220 |
XLON |
00243263132TRLO1.1.1 |
|
27/05/2021 |
16:29:53 |
3 |
3220 |
XLON |
00243263130TRLO1.1.1 |
|
27/05/2021 |
16:29:53 |
61 |
3220 |
XLON |
00243263129TRLO1.1.1 |
|
27/05/2021 |
16:29:38 |
4 |
3219 |
XLON |
00243262472TRLO1.1.1 |
|
27/05/2021 |
16:29:38 |
2 |
3219 |
XLON |
00243262473TRLO1.1.1 |
|
27/05/2021 |
16:29:35 |
319 |
3219 |
XLON |
00243262367TRLO1.1.1 |
|
27/05/2021 |
16:27:51 |
42 |
3220 |
XLON |
00243260131TRLO1.1.1 |
|
27/05/2021 |
16:27:50 |
37 |
3220 |
XLON |
00243260110TRLO1.1.1 |
|
27/05/2021 |
16:27:50 |
4 |
3220 |
XLON |
00243260109TRLO1.1.1 |
|
27/05/2021 |
16:27:50 |
166 |
3220 |
XLON |
00243260108TRLO1.1.1 |
|
27/05/2021 |
16:27:00 |
5 |
3220 |
XLON |
00243259225TRLO1.1.1 |
|
27/05/2021 |
16:26:19 |
1 |
3220 |
XLON |
00243258422TRLO1.1.1 |
|
27/05/2021 |
16:25:07 |
258 |
3220 |
XLON |
00243257134TRLO1.1.1 |
|
27/05/2021 |
16:25:07 |
49 |
3220 |
XLON |
00243257135TRLO1.1.1 |
|
27/05/2021 |
16:23:46 |
41 |
3220 |
XLON |
00243255396TRLO1.1.1 |
|
27/05/2021 |
16:23:46 |
9 |
3220 |
XLON |
00243255395TRLO1.1.1 |
|
27/05/2021 |
16:23:46 |
35 |
3220 |
XLON |
00243255394TRLO1.1.1 |
|
27/05/2021 |
16:23:42 |
150 |
3218 |
XLON |
00243255325TRLO1.1.1 |
|
27/05/2021 |
16:23:42 |
49 |
3218 |
XLON |
00243255326TRLO1.1.1 |
|
27/05/2021 |
16:21:19 |
144 |
3220 |
XLON |
00243252461TRLO1.1.1 |
|
27/05/2021 |
16:19:39 |
34 |
3219 |
XLON |
00243250252TRLO1.1.1 |
|
27/05/2021 |
16:18:05 |
37 |
3220 |
XLON |
00243248201TRLO1.1.1 |
|
27/05/2021 |
16:18:02 |
67 |
3220 |
XLON |
00243248100TRLO1.1.1 |
|
27/05/2021 |
16:18:00 |
37 |
3220 |
XLON |
00243248051TRLO1.1.1 |
|
27/05/2021 |
16:17:32 |
44 |
3220 |
XLON |
00243247534TRLO1.1.1 |
|
27/05/2021 |
16:17:32 |
88 |
3220 |
XLON |
00243247533TRLO1.1.1 |
|
27/05/2021 |
16:15:56 |
176 |
3219 |
XLON |
00243245687TRLO1.1.1 |
|
27/05/2021 |
16:15:26 |
137 |
3219 |
XLON |
00243245041TRLO1.1.1 |
|
27/05/2021 |
16:14:35 |
92 |
3218 |
XLON |
00243243821TRLO1.1.1 |
|
27/05/2021 |
16:13:05 |
43 |
3217 |
XLON |
00243242056TRLO1.1.1 |
|
27/05/2021 |
16:12:36 |
44 |
3218 |
XLON |
00243241347TRLO1.1.1 |
|
27/05/2021 |
16:11:11 |
160 |
3219 |
XLON |
00243239746TRLO1.1.1 |
|
27/05/2021 |
16:10:40 |
47 |
3220 |
XLON |
00243239187TRLO1.1.1 |
|
27/05/2021 |
16:10:40 |
46 |
3220 |
XLON |
00243239186TRLO1.1.1 |
|
27/05/2021 |
16:08:52 |
184 |
3220 |
XLON |
00243237428TRLO1.1.1 |
|
27/05/2021 |
16:07:26 |
137 |
3220 |
XLON |
00243235746TRLO1.1.1 |
|
27/05/2021 |
16:07:26 |
103 |
3220 |
XLON |
00243235747TRLO1.1.1 |
|
27/05/2021 |
16:05:41 |
51 |
3219 |
XLON |
00243233986TRLO1.1.1 |
|
27/05/2021 |
16:05:11 |
51 |
3219 |
XLON |
00243233501TRLO1.1.1 |
|
27/05/2021 |
16:03:11 |
138 |
3217 |
XLON |
00243231616TRLO1.1.1 |
|
27/05/2021 |
16:03:04 |
94 |
3218 |
XLON |
00243231477TRLO1.1.1 |
|
27/05/2021 |
16:02:41 |
208 |
3218 |
XLON |
00243231136TRLO1.1.1 |
|
27/05/2021 |
16:02:41 |
37 |
3218 |
XLON |
00243231133TRLO1.1.1 |
|
27/05/2021 |
16:02:41 |
80 |
3218 |
XLON |
00243231134TRLO1.1.1 |
|
27/05/2021 |
16:02:41 |
4 |
3218 |
XLON |
00243231135TRLO1.1.1 |
|
27/05/2021 |
16:02:20 |
47 |
3215 |
XLON |
00243230774TRLO1.1.1 |
|
27/05/2021 |
16:02:17 |
96 |
3215 |
XLON |
00243230751TRLO1.1.1 |
|
27/05/2021 |
16:02:16 |
48 |
3215 |
XLON |
00243230736TRLO1.1.1 |
|
27/05/2021 |
16:01:46 |
192 |
3215 |
XLON |
00243230204TRLO1.1.1 |
|
27/05/2021 |
15:59:29 |
126 |
3213 |
XLON |
00243227595TRLO1.1.1 |
|
27/05/2021 |
15:57:29 |
42 |
3212 |
XLON |
00243225898TRLO1.1.1 |
|
27/05/2021 |
15:57:01 |
49 |
3212 |
XLON |
00243225438TRLO1.1.1 |
|
27/05/2021 |
15:56:35 |
132 |
3214 |
XLON |
00243225014TRLO1.1.1 |
|
27/05/2021 |
15:55:24 |
184 |
3214 |
XLON |
00243224040TRLO1.1.1 |
|
27/05/2021 |
15:55:10 |
30 |
3214 |
XLON |
00243223827TRLO1.1.1 |
|
27/05/2021 |
15:55:10 |
15 |
3214 |
XLON |
00243223828TRLO1.1.1 |
|
27/05/2021 |
15:55:10 |
75 |
3214 |
XLON |
00243223825TRLO1.1.1 |
|
27/05/2021 |
15:55:10 |
110 |
3214 |
XLON |
00243223826TRLO1.1.1 |
|
27/05/2021 |
15:55:06 |
141 |
3214 |
XLON |
00243223777TRLO1.1.1 |
|
27/05/2021 |
15:55:06 |
195 |
3214 |
XLON |
00243223776TRLO1.1.1 |
|
27/05/2021 |
15:53:13 |
75 |
3211 |
XLON |
00243222218TRLO1.1.1 |
|
27/05/2021 |
15:53:13 |
51 |
3211 |
XLON |
00243222213TRLO1.1.1 |
|
27/05/2021 |
15:52:01 |
48 |
3206 |
XLON |
00243221005TRLO1.1.1 |
|
27/05/2021 |
15:52:01 |
48 |
3206 |
XLON |
00243221006TRLO1.1.1 |
|
27/05/2021 |
15:50:45 |
43 |
3205 |
XLON |
00243219899TRLO1.1.1 |
|
27/05/2021 |
15:50:35 |
43 |
3206 |
XLON |
00243219699TRLO1.1.1 |
|
27/05/2021 |
15:50:32 |
84 |
3207 |
XLON |
00243219621TRLO1.1.1 |
|
27/05/2021 |
15:50:32 |
2 |
3207 |
XLON |
00243219620TRLO1.1.1 |
|
27/05/2021 |
15:50:23 |
129 |
3207 |
XLON |
00243219441TRLO1.1.1 |
|
27/05/2021 |
15:44:41 |
115 |
3206 |
XLON |
00243214758TRLO1.1.1 |
|
27/05/2021 |
15:44:41 |
66 |
3206 |
XLON |
00243214759TRLO1.1.1 |
|
27/05/2021 |
15:44:41 |
34 |
3206 |
XLON |
00243214757TRLO1.1.1 |
|
27/05/2021 |
15:44:37 |
86 |
3207 |
XLON |
00243214722TRLO1.1.1 |
|
27/05/2021 |
15:44:04 |
249 |
3207 |
XLON |
00243214269TRLO1.1.1 |
|
27/05/2021 |
15:42:42 |
100 |
3203 |
XLON |
00243213255TRLO1.1.1 |
|
27/05/2021 |
15:41:59 |
82 |
3202 |
XLON |
00243212791TRLO1.1.1 |
|
27/05/2021 |
15:41:14 |
42 |
3202 |
XLON |
00243212245TRLO1.1.1 |
|
27/05/2021 |
15:41:14 |
94 |
3202 |
XLON |
00243212243TRLO1.1.1 |
|
27/05/2021 |
15:41:14 |
69 |
3202 |
XLON |
00243212244TRLO1.1.1 |
|
27/05/2021 |
15:41:05 |
18 |
3199 |
XLON |
00243212156TRLO1.1.1 |
|
27/05/2021 |
15:41:05 |
41 |
3199 |
XLON |
00243212157TRLO1.1.1 |
|
27/05/2021 |
15:40:04 |
25 |
3199 |
XLON |
00243211417TRLO1.1.1 |
|
27/05/2021 |
15:39:05 |
35 |
3203 |
XLON |
00243210606TRLO1.1.1 |
|
27/05/2021 |
15:39:05 |
12 |
3203 |
XLON |
00243210605TRLO1.1.1 |
|
27/05/2021 |
15:38:06 |
26 |
3203 |
XLON |
00243209936TRLO1.1.1 |
|
27/05/2021 |
15:38:02 |
15 |
3203 |
XLON |
00243209874TRLO1.1.1 |
|
27/05/2021 |
15:36:57 |
46 |
3204 |
XLON |
00243209084TRLO1.1.1 |
|
27/05/2021 |
15:36:57 |
48 |
3204 |
XLON |
00243209083TRLO1.1.1 |
|
27/05/2021 |
15:35:06 |
138 |
3204 |
XLON |
00243207804TRLO1.1.1 |
|
27/05/2021 |
15:35:06 |
45 |
3205 |
XLON |
00243207801TRLO1.1.1 |
|
27/05/2021 |
15:35:06 |
322 |
3205 |
XLON |
00243207800TRLO1.1.1 |
|
27/05/2021 |
15:30:53 |
48 |
3204 |
XLON |
00243203641TRLO1.1.1 |
|
27/05/2021 |
15:27:05 |
43 |
3200 |
XLON |
00243200522TRLO1.1.1 |
|
27/05/2021 |
15:27:05 |
49 |
3200 |
XLON |
00243200520TRLO1.1.1 |
|
27/05/2021 |
15:27:05 |
47 |
3200 |
XLON |
00243200519TRLO1.1.1 |
|
27/05/2021 |
15:25:36 |
28 |
3203 |
XLON |
00243199529TRLO1.1.1 |
|
27/05/2021 |
15:25:36 |
212 |
3203 |
XLON |
00243199530TRLO1.1.1 |
|
27/05/2021 |
15:25:30 |
4 |
3201 |
XLON |
00243199451TRLO1.1.1 |
|
27/05/2021 |
15:25:30 |
82 |
3201 |
XLON |
00243199452TRLO1.1.1 |
|
27/05/2021 |
15:24:40 |
41 |
3199 |
XLON |
00243198291TRLO1.1.1 |
|
27/05/2021 |
15:24:40 |
50 |
3199 |
XLON |
00243198289TRLO1.1.1 |
|
27/05/2021 |
15:24:40 |
126 |
3199 |
XLON |
00243198290TRLO1.1.1 |
|
27/05/2021 |
15:24:20 |
45 |
3198 |
XLON |
00243198072TRLO1.1.1 |
|
27/05/2021 |
15:21:01 |
144 |
3198 |
XLON |
00243195223TRLO1.1.1 |
|
27/05/2021 |
15:19:40 |
49 |
3198 |
XLON |
00243194121TRLO1.1.1 |
|
27/05/2021 |
15:19:40 |
82 |
3198 |
XLON |
00243194120TRLO1.1.1 |
|
27/05/2021 |
15:15:04 |
98 |
3197 |
XLON |
00243191103TRLO1.1.1 |
|
27/05/2021 |
15:15:04 |
40 |
3197 |
XLON |
00243191102TRLO1.1.1 |
|
27/05/2021 |
15:07:49 |
45 |
3196 |
XLON |
00243184843TRLO1.1.1 |
|
27/05/2021 |
15:01:49 |
40 |
3196 |
XLON |
00243179917TRLO1.1.1 |
|
27/05/2021 |
15:01:43 |
40 |
3196 |
XLON |
00243179875TRLO1.1.1 |
|
27/05/2021 |
15:01:43 |
16 |
3196 |
XLON |
00243179874TRLO1.1.1 |
|
27/05/2021 |
15:01:11 |
24 |
3196 |
XLON |
00243179401TRLO1.1.1 |
|
27/05/2021 |
14:58:13 |
90 |
3195 |
XLON |
00243177076TRLO1.1.1 |
|
27/05/2021 |
14:55:31 |
45 |
3195 |
XLON |
00243174630TRLO1.1.1 |
|
27/05/2021 |
14:55:31 |
47 |
3195 |
XLON |
00243174629TRLO1.1.1 |
|
27/05/2021 |
14:53:02 |
141 |
3197 |
XLON |
00243172278TRLO1.1.1 |
|
27/05/2021 |
14:52:53 |
240 |
3197 |
XLON |
00243172033TRLO1.1.1 |
|
27/05/2021 |
14:48:27 |
8 |
3193 |
XLON |
00243168270TRLO1.1.1 |
|
27/05/2021 |
14:48:27 |
37 |
3193 |
XLON |
00243168269TRLO1.1.1 |
|
27/05/2021 |
14:47:51 |
225 |
3194 |
XLON |
00243167669TRLO1.1.1 |
|
27/05/2021 |
14:47:48 |
90 |
3195 |
XLON |
00243167636TRLO1.1.1 |
|
27/05/2021 |
14:47:21 |
92 |
3195 |
XLON |
00243167338TRLO1.1.1 |
|
27/05/2021 |
14:46:05 |
1 |
3197 |
XLON |
00243166615TRLO1.1.1 |
|
27/05/2021 |
14:46:05 |
106 |
3197 |
XLON |
00243166613TRLO1.1.1 |
|
27/05/2021 |
14:46:05 |
230 |
3197 |
XLON |
00243166614TRLO1.1.1 |
|
27/05/2021 |
14:46:05 |
31 |
3197 |
XLON |
00243166612TRLO1.1.1 |
|
27/05/2021 |
14:46:05 |
200 |
3197 |
XLON |
00243166596TRLO1.1.1 |
|
27/05/2021 |
14:46:05 |
316 |
3197 |
XLON |
00243166595TRLO1.1.1 |
|
27/05/2021 |
14:43:17 |
236 |
3190 |
XLON |
00243164655TRLO1.1.1 |
|
27/05/2021 |
14:43:17 |
64 |
3190 |
XLON |
00243164654TRLO1.1.1 |
|
27/05/2021 |
14:42:47 |
224 |
3190 |
XLON |
00243164305TRLO1.1.1 |
|
27/05/2021 |
14:42:47 |
26 |
3190 |
XLON |
00243164306TRLO1.1.1 |
|
27/05/2021 |
14:42:40 |
224 |
3190 |
XLON |
00243164251TRLO1.1.1 |
|
27/05/2021 |
14:42:40 |
226 |
3190 |
XLON |
00243164252TRLO1.1.1 |
|
27/05/2021 |
14:42:39 |
50 |
3190 |
XLON |
00243164246TRLO1.1.1 |
|
27/05/2021 |
14:42:04 |
75 |
3189 |
XLON |
00243163870TRLO1.1.1 |
|
27/05/2021 |
14:42:01 |
172 |
3189 |
XLON |
00243163830TRLO1.1.1 |
|
27/05/2021 |
14:40:39 |
163 |
3190 |
XLON |
00243162894TRLO1.1.1 |
|
27/05/2021 |
14:40:39 |
9 |
3190 |
XLON |
00243162893TRLO1.1.1 |
|
27/05/2021 |
14:40:33 |
163 |
3190 |
XLON |
00243162820TRLO1.1.1 |
|
27/05/2021 |
14:40:33 |
224 |
3190 |
XLON |
00243162819TRLO1.1.1 |
|
27/05/2021 |
14:40:24 |
184 |
3190 |
XLON |
00243162716TRLO1.1.1 |
|
27/05/2021 |
14:40:24 |
323 |
3190 |
XLON |
00243162715TRLO1.1.1 |
|
27/05/2021 |
14:40:24 |
224 |
3190 |
XLON |
00243162714TRLO1.1.1 |
|
27/05/2021 |
14:40:24 |
36 |
3190 |
XLON |
00243162708TRLO1.1.1 |
|
27/05/2021 |
14:40:24 |
7 |
3190 |
XLON |
00243162707TRLO1.1.1 |
|
27/05/2021 |
14:39:17 |
123 |
3189 |
XLON |
00243161926TRLO1.1.1 |
|
27/05/2021 |
14:37:47 |
48 |
3190 |
XLON |
00243160877TRLO1.1.1 |
|
27/05/2021 |
14:37:47 |
75 |
3190 |
XLON |
00243160876TRLO1.1.1 |
|
27/05/2021 |
14:37:47 |
82 |
3190 |
XLON |
00243160875TRLO1.1.1 |
|
27/05/2021 |
14:36:05 |
8 |
3188 |
XLON |
00243159743TRLO1.1.1 |
|
27/05/2021 |
14:36:05 |
100 |
3188 |
XLON |
00243159741TRLO1.1.1 |
|
27/05/2021 |
14:36:05 |
42 |
3188 |
XLON |
00243159742TRLO1.1.1 |
|
27/05/2021 |
14:34:40 |
100 |
3190 |
XLON |
00243158495TRLO1.1.1 |
|
27/05/2021 |
14:34:21 |
116 |
3191 |
XLON |
00243158201TRLO1.1.1 |
|
27/05/2021 |
14:34:21 |
184 |
3191 |
XLON |
00243158200TRLO1.1.1 |
|
27/05/2021 |
14:32:04 |
49 |
3190 |
XLON |
00243156353TRLO1.1.1 |
|
27/05/2021 |
14:32:04 |
102 |
3190 |
XLON |
00243156351TRLO1.1.1 |
|
27/05/2021 |
14:30:52 |
96 |
3191 |
XLON |
00243155036TRLO1.1.1 |
|
27/05/2021 |
14:30:06 |
122 |
3191 |
XLON |
00243154197TRLO1.1.1 |
|
27/05/2021 |
14:30:06 |
184 |
3191 |
XLON |
00243154196TRLO1.1.1 |
|
27/05/2021 |
14:27:46 |
40 |
3191 |
XLON |
00243152561TRLO1.1.1 |
|
27/05/2021 |
14:26:48 |
12 |
3191 |
XLON |
00243152146TRLO1.1.1 |
|
27/05/2021 |
14:26:48 |
31 |
3191 |
XLON |
00243152147TRLO1.1.1 |
|
27/05/2021 |
14:26:34 |
43 |
3191 |
XLON |
00243152029TRLO1.1.1 |
|
27/05/2021 |
14:26:17 |
215 |
3191 |
XLON |
00243151914TRLO1.1.1 |
|
27/05/2021 |
14:24:58 |
44 |
3191 |
XLON |
00243151172TRLO1.1.1 |
|
27/05/2021 |
14:24:37 |
80 |
3191 |
XLON |
00243151011TRLO1.1.1 |
|
27/05/2021 |
14:21:42 |
28 |
3192 |
XLON |
00243149783TRLO1.1.1 |
|
27/05/2021 |
14:21:42 |
52 |
3192 |
XLON |
00243149782TRLO1.1.1 |
|
27/05/2021 |
14:21:40 |
120 |
3192 |
XLON |
00243149761TRLO1.1.1 |
|
27/05/2021 |
14:19:24 |
45 |
3191 |
XLON |
00243148618TRLO1.1.1 |
|
27/05/2021 |
14:19:24 |
5 |
3191 |
XLON |
00243148619TRLO1.1.1 |
|
27/05/2021 |
14:14:01 |
100 |
3192 |
XLON |
00243146142TRLO1.1.1 |
|
27/05/2021 |
14:11:41 |
48 |
3192 |
XLON |
00243145036TRLO1.1.1 |
|
27/05/2021 |
14:11:41 |
157 |
3192 |
XLON |
00243145035TRLO1.1.1 |
|
27/05/2021 |
14:11:20 |
59 |
3192 |
XLON |
00243144855TRLO1.1.1 |
|
27/05/2021 |
14:11:20 |
72 |
3192 |
XLON |
00243144856TRLO1.1.1 |
|
27/05/2021 |
14:09:51 |
135 |
3189 |
XLON |
00243144127TRLO1.1.1 |
|
27/05/2021 |
14:09:51 |
47 |
3189 |
XLON |
00243144126TRLO1.1.1 |
|
27/05/2021 |
14:07:01 |
86 |
3188 |
XLON |
00243142664TRLO1.1.1 |
|
27/05/2021 |
14:04:41 |
147 |
3189 |
XLON |
00243141403TRLO1.1.1 |
|
27/05/2021 |
14:02:53 |
47 |
3189 |
XLON |
00243140535TRLO1.1.1 |
|
27/05/2021 |
14:00:11 |
102 |
3188 |
XLON |
00243139201TRLO1.1.1 |
|
27/05/2021 |
13:53:31 |
20 |
3186 |
XLON |
00243136204TRLO1.1.1 |
|
27/05/2021 |
13:53:31 |
3 |
3186 |
XLON |
00243136205TRLO1.1.1 |
|
27/05/2021 |
13:53:31 |
55 |
3186 |
XLON |
00243136203TRLO1.1.1 |
|
27/05/2021 |
13:53:31 |
75 |
3186 |
XLON |
00243136202TRLO1.1.1 |
|
27/05/2021 |
13:46:41 |
40 |
3184 |
XLON |
00243133540TRLO1.1.1 |
|
27/05/2021 |
13:43:07 |
49 |
3184 |
XLON |
00243132004TRLO1.1.1 |
|
27/05/2021 |
13:38:34 |
50 |
3185 |
XLON |
00243129940TRLO1.1.1 |
|
27/05/2021 |
13:34:40 |
51 |
3186 |
XLON |
00243128025TRLO1.1.1 |
|
27/05/2021 |
13:30:04 |
42 |
3185 |
XLON |
00243125554TRLO1.1.1 |
|
27/05/2021 |
13:30:04 |
48 |
3185 |
XLON |
00243125555TRLO1.1.1 |
|
27/05/2021 |
13:27:25 |
42 |
3186 |
XLON |
00243124549TRLO1.1.1 |
|
27/05/2021 |
13:25:46 |
10 |
3187 |
XLON |
00243123821TRLO1.1.1 |
|
27/05/2021 |
13:25:46 |
37 |
3187 |
XLON |
00243123820TRLO1.1.1 |
|
27/05/2021 |
13:20:01 |
24 |
3185 |
XLON |
00243121081TRLO1.1.1 |
|
27/05/2021 |
13:20:01 |
25 |
3186 |
XLON |
00243121082TRLO1.1.1 |
|
27/05/2021 |
13:18:16 |
24 |
3187 |
XLON |
00243120307TRLO1.1.1 |
|
27/05/2021 |
13:18:16 |
20 |
3187 |
XLON |
00243120306TRLO1.1.1 |
|
27/05/2021 |
13:10:30 |
16 |
3187 |
XLON |
00243117348TRLO1.1.1 |
|
27/05/2021 |
13:10:30 |
126 |
3187 |
XLON |
00243117346TRLO1.1.1 |
|
27/05/2021 |
13:10:30 |
26 |
3187 |
XLON |
00243117347TRLO1.1.1 |
|
27/05/2021 |
13:08:37 |
80 |
3188 |
XLON |
00243116631TRLO1.1.1 |
|
27/05/2021 |
13:03:40 |
41 |
3190 |
XLON |
00243114863TRLO1.1.1 |
|
27/05/2021 |
13:01:13 |
205 |
3191 |
XLON |
00243113835TRLO1.1.1 |
|
27/05/2021 |
13:01:11 |
172 |
3192 |
XLON |
00243113816TRLO1.1.1 |
|
27/05/2021 |
13:00:30 |
108 |
3192 |
XLON |
00243113361TRLO1.1.1 |
|
27/05/2021 |
13:00:30 |
100 |
3192 |
XLON |
00243113360TRLO1.1.1 |
|
27/05/2021 |
13:00:30 |
93 |
3192 |
XLON |
00243113359TRLO1.1.1 |
|
27/05/2021 |
13:00:02 |
19 |
3189 |
XLON |
00243112884TRLO1.1.1 |
|
27/05/2021 |
12:52:37 |
37 |
3185 |
XLON |
00243109951TRLO1.1.1 |
|
27/05/2021 |
12:52:37 |
50 |
3185 |
XLON |
00243109952TRLO1.1.1 |
|
27/05/2021 |
12:52:37 |
8 |
3185 |
XLON |
00243109950TRLO1.1.1 |
|
27/05/2021 |
12:43:52 |
86 |
3185 |
XLON |
00243106539TRLO1.1.1 |
|
27/05/2021 |
12:40:33 |
43 |
3186 |
XLON |
00243105400TRLO1.1.1 |
|
27/05/2021 |
12:40:33 |
33 |
3186 |
XLON |
00243105399TRLO1.1.1 |
|
27/05/2021 |
12:40:33 |
93 |
3186 |
XLON |
00243105398TRLO1.1.1 |
|
27/05/2021 |
12:39:01 |
12 |
3186 |
XLON |
00243104852TRLO1.1.1 |
|
27/05/2021 |
12:33:01 |
50 |
3185 |
XLON |
00243102534TRLO1.1.1 |
|
27/05/2021 |
12:33:01 |
49 |
3185 |
XLON |
00243102533TRLO1.1.1 |
|
27/05/2021 |
12:28:09 |
141 |
3188 |
XLON |
00243100754TRLO1.1.1 |
|
27/05/2021 |
12:22:23 |
46 |
3190 |
XLON |
00243098779TRLO1.1.1 |
|
27/05/2021 |
12:22:23 |
49 |
3190 |
XLON |
00243098778TRLO1.1.1 |
|
27/05/2021 |
12:17:51 |
49 |
3190 |
XLON |
00243097223TRLO1.1.1 |
|
27/05/2021 |
12:17:42 |
10 |
3190 |
XLON |
00243097184TRLO1.1.1 |
|
27/05/2021 |
12:17:42 |
209 |
3190 |
XLON |
00243097183TRLO1.1.1 |
|
27/05/2021 |
12:17:42 |
75 |
3190 |
XLON |
00243097182TRLO1.1.1 |
|
27/05/2021 |
12:17:22 |
20 |
3189 |
XLON |
00243097042TRLO1.1.1 |
|
27/05/2021 |
12:17:22 |
25 |
3189 |
XLON |
00243097041TRLO1.1.1 |
|
27/05/2021 |
12:08:01 |
40 |
3185 |
XLON |
00243093567TRLO1.1.1 |
|
27/05/2021 |
12:07:54 |
98 |
3186 |
XLON |
00243093528TRLO1.1.1 |
|
27/05/2021 |
12:07:06 |
49 |
3187 |
XLON |
00243093230TRLO1.1.1 |
|
27/05/2021 |
12:06:41 |
20 |
3188 |
XLON |
00243093011TRLO1.1.1 |
|
27/05/2021 |
12:06:41 |
37 |
3188 |
XLON |
00243093012TRLO1.1.1 |
|
27/05/2021 |
12:06:41 |
45 |
3188 |
XLON |
00243093010TRLO1.1.1 |
|
27/05/2021 |
12:06:41 |
45 |
3188 |
XLON |
00243093009TRLO1.1.1 |
|
27/05/2021 |
12:03:41 |
270 |
3188 |
XLON |
00243091731TRLO1.1.1 |
|
27/05/2021 |
11:57:05 |
120 |
3185 |
XLON |
00243088252TRLO1.1.1 |
|
27/05/2021 |
11:57:05 |
83 |
3183 |
XLON |
00243088246TRLO1.1.1 |
|
27/05/2021 |
11:45:47 |
76 |
3184 |
XLON |
00243082318TRLO1.1.1 |
|
27/05/2021 |
11:45:47 |
134 |
3184 |
XLON |
00243082319TRLO1.1.1 |
|
27/05/2021 |
11:45:23 |
84 |
3182 |
XLON |
00243082023TRLO1.1.1 |
|
27/05/2021 |
11:30:48 |
98 |
3180 |
XLON |
00243074735TRLO1.1.1 |
|
27/05/2021 |
11:27:15 |
96 |
3180 |
XLON |
00243072767TRLO1.1.1 |
|
27/05/2021 |
11:22:12 |
120 |
3181 |
XLON |
00243069969TRLO1.1.1 |
|
27/05/2021 |
11:13:54 |
47 |
3180 |
XLON |
00243065940TRLO1.1.1 |
|
27/05/2021 |
11:09:08 |
5 |
3179 |
XLON |
00243063981TRLO1.1.1 |
|
27/05/2021 |
11:09:07 |
75 |
3179 |
XLON |
00243063980TRLO1.1.1 |
|
27/05/2021 |
11:01:36 |
96 |
3180 |
XLON |
00243060137TRLO1.1.1 |
|
27/05/2021 |
11:01:34 |
86 |
3180 |
XLON |
00243060118TRLO1.1.1 |
|
27/05/2021 |
11:01:02 |
258 |
3181 |
XLON |
00243059866TRLO1.1.1 |
|
27/05/2021 |
10:55:32 |
73 |
3177 |
XLON |
00243057051TRLO1.1.1 |
|
27/05/2021 |
10:55:32 |
67 |
3177 |
XLON |
00243057050TRLO1.1.1 |
|
27/05/2021 |
10:55:32 |
154 |
3177 |
XLON |
00243057049TRLO1.1.1 |
|
27/05/2021 |
10:55:31 |
51 |
3174 |
XLON |
00243057043TRLO1.1.1 |
|
27/05/2021 |
10:50:31 |
4 |
3176 |
XLON |
00243054608TRLO1.1.1 |
|
27/05/2021 |
10:50:31 |
37 |
3176 |
XLON |
00243054609TRLO1.1.1 |
|
27/05/2021 |
10:48:11 |
48 |
3176 |
XLON |
00243053465TRLO1.1.1 |
|
27/05/2021 |
10:47:45 |
40 |
3177 |
XLON |
00243053261TRLO1.1.1 |
|
27/05/2021 |
10:44:46 |
42 |
3178 |
XLON |
00243052109TRLO1.1.1 |
|
27/05/2021 |
10:44:45 |
93 |
3178 |
XLON |
00243052084TRLO1.1.1 |
|
27/05/2021 |
10:44:45 |
33 |
3178 |
XLON |
00243052081TRLO1.1.1 |
|
27/05/2021 |
10:44:25 |
47 |
3180 |
XLON |
00243051892TRLO1.1.1 |
|
27/05/2021 |
10:43:27 |
94 |
3182 |
XLON |
00243051511TRLO1.1.1 |
|
27/05/2021 |
10:43:25 |
301 |
3183 |
XLON |
00243051497TRLO1.1.1 |
|
27/05/2021 |
10:43:25 |
75 |
3183 |
XLON |
00243051496TRLO1.1.1 |
|
27/05/2021 |
10:41:41 |
23 |
3179 |
XLON |
00243050717TRLO1.1.1 |
|
27/05/2021 |
10:41:41 |
17 |
3179 |
XLON |
00243050718TRLO1.1.1 |
|
27/05/2021 |
10:41:41 |
36 |
3179 |
XLON |
00243050716TRLO1.1.1 |
|
27/05/2021 |
10:41:41 |
194 |
3179 |
XLON |
00243050715TRLO1.1.1 |
|
27/05/2021 |
10:34:18 |
2 |
3177 |
XLON |
00243047580TRLO1.1.1 |
|
27/05/2021 |
10:34:18 |
48 |
3177 |
XLON |
00243047578TRLO1.1.1 |
|
27/05/2021 |
10:34:18 |
151 |
3177 |
XLON |
00243047579TRLO1.1.1 |
|
27/05/2021 |
10:34:18 |
75 |
3177 |
XLON |
00243047577TRLO1.1.1 |
|
27/05/2021 |
10:31:38 |
45 |
3171 |
XLON |
00243046405TRLO1.1.1 |
|
27/05/2021 |
10:28:43 |
5 |
3175 |
XLON |
00243044912TRLO1.1.1 |
|
27/05/2021 |
10:28:17 |
45 |
3175 |
XLON |
00243044673TRLO1.1.1 |
|
27/05/2021 |
10:28:17 |
48 |
3175 |
XLON |
00243044674TRLO1.1.1 |
|
27/05/2021 |
10:26:36 |
41 |
3176 |
XLON |
00243043824TRLO1.1.1 |
|
27/05/2021 |
10:26:36 |
82 |
3176 |
XLON |
00243043823TRLO1.1.1 |
|
27/05/2021 |
10:23:25 |
51 |
3177 |
XLON |
00243042402TRLO1.1.1 |
|
27/05/2021 |
10:20:25 |
51 |
3177 |
XLON |
00243041009TRLO1.1.1 |
|
27/05/2021 |
10:17:51 |
102 |
3176 |
XLON |
00243039801TRLO1.1.1 |
|
27/05/2021 |
10:15:00 |
5 |
3178 |
XLON |
00243038758TRLO1.1.1 |
|
27/05/2021 |
10:15:00 |
45 |
3178 |
XLON |
00243038757TRLO1.1.1 |
|
27/05/2021 |
10:07:00 |
25 |
3178 |
XLON |
00243034987TRLO1.1.1 |
|
27/05/2021 |
10:07:00 |
25 |
3178 |
XLON |
00243034988TRLO1.1.1 |
|
27/05/2021 |
10:05:37 |
144 |
3179 |
XLON |
00243034377TRLO1.1.1 |
|
27/05/2021 |
10:02:54 |
84 |
3178 |
XLON |
00243033310TRLO1.1.1 |
|
27/05/2021 |
09:53:37 |
42 |
3179 |
XLON |
00243029924TRLO1.1.1 |
|
27/05/2021 |
09:49:22 |
47 |
3178 |
XLON |
00243028020TRLO1.1.1 |
|
27/05/2021 |
09:46:50 |
45 |
3179 |
XLON |
00243026859TRLO1.1.1 |
|
27/05/2021 |
09:44:59 |
51 |
3181 |
XLON |
00243026085TRLO1.1.1 |
|
27/05/2021 |
09:43:21 |
80 |
3182 |
XLON |
00243025398TRLO1.1.1 |
|
27/05/2021 |
09:35:54 |
44 |
3179 |
XLON |
00243022082TRLO1.1.1 |
|
27/05/2021 |
09:33:04 |
82 |
3180 |
XLON |
00243020923TRLO1.1.1 |
|
27/05/2021 |
09:28:20 |
44 |
3180 |
XLON |
00243018875TRLO1.1.1 |
|
27/05/2021 |
09:28:20 |
48 |
3180 |
XLON |
00243018874TRLO1.1.1 |
|
27/05/2021 |
09:24:14 |
144 |
3181 |
XLON |
00243017072TRLO1.1.1 |
|
27/05/2021 |
09:22:12 |
49 |
3179 |
XLON |
00243016096TRLO1.1.1 |
|
27/05/2021 |
09:14:30 |
45 |
3179 |
XLON |
00243012632TRLO1.1.1 |
|
27/05/2021 |
09:14:30 |
6 |
3179 |
XLON |
00243012631TRLO1.1.1 |
|
27/05/2021 |
09:11:33 |
43 |
3179 |
XLON |
00243011324TRLO1.1.1 |
|
27/05/2021 |
09:09:07 |
82 |
3180 |
XLON |
00243010211TRLO1.1.1 |
|
27/05/2021 |
09:06:55 |
49 |
3181 |
XLON |
00243009084TRLO1.1.1 |
|
27/05/2021 |
09:06:53 |
97 |
3181 |
XLON |
00243009056TRLO1.1.1 |
|
27/05/2021 |
09:06:53 |
113 |
3181 |
XLON |
00243009055TRLO1.1.1 |
|
27/05/2021 |
08:57:45 |
41 |
3179 |
XLON |
00243004878TRLO1.1.1 |
|
27/05/2021 |
08:55:34 |
42 |
3179 |
XLON |
00243003804TRLO1.1.1 |
|
27/05/2021 |
08:54:42 |
52 |
3181 |
XLON |
00243003415TRLO1.1.1 |
|
27/05/2021 |
08:54:42 |
32 |
3181 |
XLON |
00243003414TRLO1.1.1 |
|
27/05/2021 |
08:54:34 |
38 |
3182 |
XLON |
00243003338TRLO1.1.1 |
|
27/05/2021 |
08:54:34 |
17 |
3182 |
XLON |
00243003339TRLO1.1.1 |
|
27/05/2021 |
08:54:34 |
42 |
3182 |
XLON |
00243003337TRLO1.1.1 |
|
27/05/2021 |
08:54:34 |
302 |
3182 |
XLON |
00243003336TRLO1.1.1 |
|
27/05/2021 |
08:53:54 |
98 |
3178 |
XLON |
00243002955TRLO1.1.1 |
|
27/05/2021 |
08:52:26 |
84 |
3180 |
XLON |
00243002326TRLO1.1.1 |
|
27/05/2021 |
08:51:31 |
130 |
3182 |
XLON |
00243001837TRLO1.1.1 |
|
27/05/2021 |
08:51:31 |
37 |
3182 |
XLON |
00243001838TRLO1.1.1 |
|
27/05/2021 |
08:51:30 |
45 |
3182 |
XLON |
00243001834TRLO1.1.1 |
|
27/05/2021 |
08:51:30 |
40 |
3182 |
XLON |
00243001833TRLO1.1.1 |
|
27/05/2021 |
08:51:26 |
107 |
3180 |
XLON |
00243001794TRLO1.1.1 |
|
27/05/2021 |
08:41:35 |
38 |
3177 |
XLON |
00242997245TRLO1.1.1 |
|
27/05/2021 |
08:41:35 |
8 |
3177 |
XLON |
00242997244TRLO1.1.1 |
|
27/05/2021 |
08:40:22 |
88 |
3175 |
XLON |
00242996644TRLO1.1.1 |
|
27/05/2021 |
08:40:22 |
27 |
3175 |
XLON |
00242996643TRLO1.1.1 |
|
27/05/2021 |
08:40:19 |
63 |
3173 |
XLON |
00242996617TRLO1.1.1 |
|
27/05/2021 |
08:40:19 |
90 |
3173 |
XLON |
00242996616TRLO1.1.1 |
|
27/05/2021 |
08:38:06 |
42 |
3174 |
XLON |
00242995655TRLO1.1.1 |
|
27/05/2021 |
08:36:32 |
50 |
3178 |
XLON |
00242994956TRLO1.1.1 |
|
27/05/2021 |
08:29:13 |
92 |
3180 |
XLON |
00242991250TRLO1.1.1 |
|
27/05/2021 |
08:29:13 |
31 |
3180 |
XLON |
00242991251TRLO1.1.1 |
|
27/05/2021 |
08:24:19 |
40 |
3176 |
XLON |
00242988524TRLO1.1.1 |
|
27/05/2021 |
08:22:13 |
90 |
3178 |
XLON |
00242987442TRLO1.1.1 |
|
27/05/2021 |
08:20:16 |
47 |
3175 |
XLON |
00242986320TRLO1.1.1 |
|
27/05/2021 |
08:20:13 |
47 |
3176 |
XLON |
00242986289TRLO1.1.1 |
|
27/05/2021 |
08:19:03 |
47 |
3178 |
XLON |
00242985725TRLO1.1.1 |
|
27/05/2021 |
08:18:31 |
47 |
3179 |
XLON |
00242985471TRLO1.1.1 |
|
27/05/2021 |
08:11:24 |
80 |
3182 |
XLON |
00242981718TRLO1.1.1 |
|
27/05/2021 |
08:09:18 |
20 |
3181 |
XLON |
00242980761TRLO1.1.1 |
|
27/05/2021 |
08:09:18 |
15 |
3182 |
XLON |
00242980760TRLO1.1.1 |
|
27/05/2021 |
08:09:18 |
100 |
3182 |
XLON |
00242980759TRLO1.1.1 |
|
27/05/2021 |
08:09:18 |
30 |
3181 |
XLON |
00242980758TRLO1.1.1 |
|
27/05/2021 |
08:09:18 |
75 |
3181 |
XLON |
00242980757TRLO1.1.1 |
|
27/05/2021 |
08:06:41 |
61 |
3180 |
XLON |
00242979425TRLO1.1.1 |
|
27/05/2021 |
08:06:20 |
77 |
3179 |
XLON |
00242979203TRLO1.1.1 |
|
27/05/2021 |
08:05:48 |
136 |
3179 |
XLON |
00242978954TRLO1.1.1 |
|
27/05/2021 |
08:05:48 |
41 |
3180 |
XLON |
00242978952TRLO1.1.1 |
|
27/05/2021 |
08:05:48 |
69 |
3180 |
XLON |
00242978953TRLO1.1.1 |
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.
COMPANIES COVERED:
Latest directors dealings
- 1 hour ago Aquila Energy Efficiency Trust (EUR)
- 2 hours ago Boohoo Group
- 2 hours ago Tritax Big Box Reit
- 2 hours ago Standard Chartered
- 3 hours ago Coca-Cola HBC AG (CDI)