Information  X 
Enter a valid email address

Spectris PLC (SXS)

  Print          Annual reports

Tuesday 30 March, 2021

Spectris PLC

Transaction in Own Shares

RNS Number : 0279U
Spectris PLC
30 March 2021
 

30 March 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

30 March 2021

Aggregate number of shares purchased

22,807

Lowest price paid per share

3299.0000p

Highest price paid per share

3366.0000p

Average price paid per share

3338.6300p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 116,138,582 ordinary shares of 5p each in issue (excluding 4,854,090 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

30/03/2021

16:29:51

7

3358

XLON

00232637463TRLO0.1.1

30/03/2021

16:29:17

97

3358

XLON

00232636880TRLO0.1.1

30/03/2021

16:29:14

6

3358

XLON

00232636826TRLO0.1.1

30/03/2021

16:29:11

11

3358

XLON

00232636811TRLO0.1.1

30/03/2021

16:29:00

32

3358

XLON

00232636701TRLO0.1.1

30/03/2021

16:28:07

10

3358

XLON

00232636245TRLO0.1.1

30/03/2021

16:27:54

9

3358

XLON

00232636123TRLO0.1.1

30/03/2021

16:27:54

75

3358

XLON

00232636122TRLO0.1.1

30/03/2021

16:27:20

46

3358

XLON

00232635814TRLO0.1.1

30/03/2021

16:26:51

50

3358

XLON

00232635381TRLO0.1.1

30/03/2021

16:26:51

100

3358

XLON

00232635380TRLO0.1.1

30/03/2021

16:26:00

41

3360

XLON

00232634933TRLO0.1.1

30/03/2021

16:25:51

41

3361

XLON

00232634853TRLO0.1.1

30/03/2021

16:25:38

71

3361

XLON

00232634614TRLO0.1.1

30/03/2021

16:25:17

29

3361

XLON

00232634483TRLO0.1.1

30/03/2021

16:22:41

51

3361

XLON

00232632871TRLO0.1.1

30/03/2021

16:21:56

43

3362

XLON

00232632543TRLO0.1.1

30/03/2021

16:21:56

212

3362

XLON

00232632544TRLO0.1.1

30/03/2021

16:20:41

45

3361

XLON

00232631770TRLO0.1.1

30/03/2021

16:20:09

37

3362

XLON

00232631445TRLO0.1.1

30/03/2021

16:20:09

90

3362

XLON

00232631444TRLO0.1.1

30/03/2021

16:20:09

98

3362

XLON

00232631443TRLO0.1.1

30/03/2021

16:19:59

44

3362

XLON

00232631341TRLO0.1.1

30/03/2021

16:19:59

38

3362

XLON

00232631340TRLO0.1.1

30/03/2021

16:15:52

46

3362

XLON

00232629414TRLO0.1.1

30/03/2021

16:12:43

37

3363

XLON

00232627828TRLO0.1.1

30/03/2021

16:12:38

103

3363

XLON

00232627802TRLO0.1.1

30/03/2021

16:11:46

20

3363

XLON

00232627400TRLO0.1.1

30/03/2021

16:10:15

50

3364

XLON

00232626761TRLO0.1.1

30/03/2021

16:09:39

125

3365

XLON

00232626534TRLO0.1.1

30/03/2021

16:09:39

75

3365

XLON

00232626533TRLO0.1.1

30/03/2021

16:09:37

40

3365

XLON

00232626524TRLO0.1.1

30/03/2021

16:09:37

10

3365

XLON

00232626523TRLO0.1.1

30/03/2021

16:07:13

41

3362

XLON

00232625466TRLO0.1.1

30/03/2021

16:06:09

126

3363

XLON

00232625113TRLO0.1.1

30/03/2021

16:03:27

42

3365

XLON

00232623981TRLO0.1.1

30/03/2021

16:00:11

54

3365

XLON

00232622730TRLO0.1.1

30/03/2021

16:00:11

34

3365

XLON

00232622729TRLO0.1.1

30/03/2021

15:58:30

220

3366

XLON

00232621932TRLO0.1.1

30/03/2021

15:58:30

132

3366

XLON

00232621933TRLO0.1.1

30/03/2021

15:58:22

14

3365

XLON

00232621871TRLO0.1.1

30/03/2021

15:58:22

31

3365

XLON

00232621870TRLO0.1.1

30/03/2021

15:58:22

43

3365

XLON

00232621869TRLO0.1.1

30/03/2021

15:55:34

132

3361

XLON

00232620937TRLO0.1.1

30/03/2021

15:51:56

47

3362

XLON

00232619687TRLO0.1.1

30/03/2021

15:49:41

39

3364

XLON

00232618882TRLO0.1.1

30/03/2021

15:49:41

49

3364

XLON

00232618883TRLO0.1.1

30/03/2021

15:49:41

44

3364

XLON

00232618881TRLO0.1.1

30/03/2021

15:44:49

92

3363

XLON

00232617017TRLO0.1.1

30/03/2021

15:42:09

51

3364

XLON

00232616037TRLO0.1.1

30/03/2021

15:42:09

210

3364

XLON

00232616036TRLO0.1.1

30/03/2021

15:38:46

44

3360

XLON

00232614563TRLO0.1.1

30/03/2021

15:35:18

47

3361

XLON

00232613195TRLO0.1.1

30/03/2021

15:34:37

235

3361

XLON

00232612981TRLO0.1.1

30/03/2021

15:33:36

100

3358

XLON

00232612693TRLO0.1.1

30/03/2021

15:33:36

41

3358

XLON

00232612694TRLO0.1.1

30/03/2021

15:28:59

18

3358

XLON

00232611376TRLO0.1.1

30/03/2021

15:28:59

40

3358

XLON

00232611374TRLO0.1.1

30/03/2021

15:28:59

80

3358

XLON

00232611375TRLO0.1.1

30/03/2021

15:28:36

100

3358

XLON

00232611262TRLO0.1.1

30/03/2021

15:28:36

29

3358

XLON

00232611263TRLO0.1.1

30/03/2021

15:22:41

98

3356

XLON

00232609599TRLO0.1.1

30/03/2021

15:22:41

43

3356

XLON

00232609597TRLO0.1.1

30/03/2021

15:19:49

40

3356

XLON

00232608701TRLO0.1.1

30/03/2021

15:19:41

44

3357

XLON

00232608645TRLO0.1.1

30/03/2021

15:18:43

46

3357

XLON

00232608354TRLO0.1.1

30/03/2021

15:16:19

40

3358

XLON

00232607632TRLO0.1.1

30/03/2021

15:16:19

44

3358

XLON

00232607630TRLO0.1.1

30/03/2021

15:14:33

252

3358

XLON

00232606931TRLO0.1.1

30/03/2021

15:05:05

41

3357

XLON

00232604206TRLO0.1.1

30/03/2021

15:01:24

94

3359

XLON

00232602820TRLO0.1.1

30/03/2021

15:00:15

10

3359

XLON

00232602503TRLO0.1.1

30/03/2021

15:00:15

200

3359

XLON

00232602502TRLO0.1.1

30/03/2021

14:55:43

150

3354

XLON

00232600992TRLO0.1.1

30/03/2021

14:54:52

25

3355

XLON

00232600713TRLO0.1.1

30/03/2021

14:54:52

18

3355

XLON

00232600714TRLO0.1.1

30/03/2021

14:50:51

42

3351

XLON

00232599637TRLO0.1.1

30/03/2021

14:50:08

98

3353

XLON

00232599391TRLO0.1.1

30/03/2021

14:45:11

50

3352

XLON

00232597732TRLO0.1.1

30/03/2021

14:45:11

91

3352

XLON

00232597731TRLO0.1.1

30/03/2021

14:45:11

9

3352

XLON

00232597730TRLO0.1.1

30/03/2021

14:42:23

55

3352

XLON

00232596945TRLO0.1.1

30/03/2021

14:42:23

110

3351

XLON

00232596943TRLO0.1.1

30/03/2021

14:42:23

75

3352

XLON

00232596944TRLO0.1.1

30/03/2021

14:42:23

40

3352

XLON

00232596942TRLO0.1.1

30/03/2021

14:42:13

16

3351

XLON

00232596896TRLO0.1.1

30/03/2021

14:42:13

22

3351

XLON

00232596895TRLO0.1.1

30/03/2021

14:41:13

119

3350

XLON

00232596596TRLO0.1.1

30/03/2021

14:41:13

153

3350

XLON

00232596595TRLO0.1.1

30/03/2021

14:39:32

47

3352

XLON

00232596124TRLO0.1.1

30/03/2021

14:39:32

188

3352

XLON

00232596125TRLO0.1.1

30/03/2021

14:35:03

11

3349

XLON

00232594594TRLO0.1.1

30/03/2021

14:35:03

193

3349

XLON

00232594595TRLO0.1.1

30/03/2021

14:33:26

200

3347

XLON

00232593939TRLO0.1.1

30/03/2021

14:29:51

67

3348

XLON

00232591398TRLO0.1.1

30/03/2021

14:29:51

15

3348

XLON

00232591397TRLO0.1.1

30/03/2021

14:28:13

31

3349

XLON

00232591085TRLO0.1.1

30/03/2021

14:28:13

120

3349

XLON

00232591086TRLO0.1.1

30/03/2021

14:27:58

9

3349

XLON

00232591048TRLO0.1.1

30/03/2021

14:27:05

7

3347

XLON

00232590832TRLO0.1.1

30/03/2021

14:27:03

32

3347

XLON

00232590805TRLO0.1.1

30/03/2021

14:27:03

90

3347

XLON

00232590804TRLO0.1.1

30/03/2021

14:27:03

75

3347

XLON

00232590802TRLO0.1.1

30/03/2021

14:27:03

36

3347

XLON

00232590803TRLO0.1.1

30/03/2021

14:27:03

40

3347

XLON

00232590801TRLO0.1.1

30/03/2021

14:26:35

19

3345

XLON

00232590707TRLO0.1.1

30/03/2021

14:26:35

29

3345

XLON

00232590706TRLO0.1.1

30/03/2021

14:26:35

29

3345

XLON

00232590705TRLO0.1.1

30/03/2021

14:26:35

29

3345

XLON

00232590703TRLO0.1.1

30/03/2021

14:26:35

29

3345

XLON

00232590704TRLO0.1.1

30/03/2021

14:26:31

280

3345

XLON

00232590698TRLO0.1.1

30/03/2021

14:25:58

102

3343

XLON

00232590595TRLO0.1.1

30/03/2021

14:25:55

104

3343

XLON

00232590580TRLO0.1.1

30/03/2021

14:25:55

109

3343

XLON

00232590581TRLO0.1.1

30/03/2021

14:25:04

153

3337

XLON

00232590402TRLO0.1.1

30/03/2021

14:22:30

67

3337

XLON

00232590005TRLO0.1.1

30/03/2021

14:17:36

6

3337

XLON

00232589181TRLO0.1.1

30/03/2021

14:17:36

66

3337

XLON

00232589180TRLO0.1.1

30/03/2021

14:17:36

75

3337

XLON

00232589178TRLO0.1.1

30/03/2021

14:11:05

40

3336

XLON

00232587857TRLO0.1.1

30/03/2021

14:11:05

46

3336

XLON

00232587856TRLO0.1.1

30/03/2021

14:09:18

92

3337

XLON

00232587414TRLO0.1.1

30/03/2021

14:06:08

43

3335

XLON

00232587046TRLO0.1.1

30/03/2021

13:59:34

88

3336

XLON

00232586010TRLO0.1.1

30/03/2021

13:59:34

12

3336

XLON

00232586009TRLO0.1.1

30/03/2021

13:55:11

50

3334

XLON

00232585356TRLO0.1.1

30/03/2021

13:53:04

10

3337

XLON

00232585071TRLO0.1.1

30/03/2021

13:53:04

32

3337

XLON

00232585072TRLO0.1.1

30/03/2021

13:52:12

35

3338

XLON

00232584905TRLO0.1.1

30/03/2021

13:52:12

26

3338

XLON

00232584904TRLO0.1.1

30/03/2021

13:52:11

107

3338

XLON

00232584900TRLO0.1.1

30/03/2021

13:49:11

48

3337

XLON

00232584283TRLO0.1.1

30/03/2021

13:49:11

48

3337

XLON

00232584282TRLO0.1.1

30/03/2021

13:47:41

120

3337

XLON

00232583993TRLO0.1.1

30/03/2021

13:45:32

94

3336

XLON

00232583750TRLO0.1.1

30/03/2021

13:45:32

43

3336

XLON

00232583751TRLO0.1.1

30/03/2021

13:41:46

40

3336

XLON

00232583133TRLO0.1.1

30/03/2021

13:40:02

50

3336

XLON

00232582872TRLO0.1.1

30/03/2021

13:35:22

42

3341

XLON

00232582085TRLO0.1.1

30/03/2021

13:33:30

48

3342

XLON

00232581870TRLO0.1.1

30/03/2021

13:33:30

47

3342

XLON

00232581869TRLO0.1.1

30/03/2021

13:29:42

182

3344

XLON

00232581322TRLO0.1.1

30/03/2021

13:29:42

100

3344

XLON

00232581321TRLO0.1.1

30/03/2021

13:29:31

40

3339

XLON

00232581301TRLO0.1.1

30/03/2021

13:22:38

102

3341

XLON

00232580683TRLO0.1.1

30/03/2021

13:21:03

108

3340

XLON

00232580515TRLO0.1.1

30/03/2021

13:21:03

167

3340

XLON

00232580514TRLO0.1.1

30/03/2021

13:21:03

61

3340

XLON

00232580513TRLO0.1.1

30/03/2021

13:10:13

282

3339

XLON

00232579500TRLO0.1.1

30/03/2021

13:10:13

47

3339

XLON

00232579501TRLO0.1.1

30/03/2021

13:09:30

42

3338

XLON

00232579418TRLO0.1.1

30/03/2021

13:09:30

12

3338

XLON

00232579417TRLO0.1.1

30/03/2021

13:09:30

43

3338

XLON

00232579416TRLO0.1.1

30/03/2021

13:09:30

40

3338

XLON

00232579415TRLO0.1.1

30/03/2021

13:09:21

15

3336

XLON

00232579402TRLO0.1.1

30/03/2021

13:09:01

14

3336

XLON

00232579368TRLO0.1.1

30/03/2021

13:07:24

172

3335

XLON

00232579206TRLO0.1.1

30/03/2021

13:07:24

48

3335

XLON

00232579204TRLO0.1.1

30/03/2021

13:06:16

43

3336

XLON

00232579091TRLO0.1.1

30/03/2021

13:02:35

74

3332

XLON

00232578661TRLO0.1.1

30/03/2021

13:01:32

49

3332

XLON

00232578577TRLO0.1.1

30/03/2021

12:58:55

28

3332

XLON

00232578363TRLO0.1.1

30/03/2021

12:58:55

125

3332

XLON

00232578362TRLO0.1.1

30/03/2021

12:58:53

15

3333

XLON

00232578351TRLO0.1.1

30/03/2021

12:58:53

73

3333

XLON

00232578352TRLO0.1.1

30/03/2021

12:58:44

132

3332

XLON

00232578345TRLO0.1.1

30/03/2021

12:51:05

45

3331

XLON

00232577805TRLO0.1.1

30/03/2021

12:51:05

160

3331

XLON

00232577804TRLO0.1.1

30/03/2021

12:46:17

40

3331

XLON

00232577277TRLO0.1.1

30/03/2021

12:43:02

40

3329

XLON

00232577016TRLO0.1.1

30/03/2021

12:42:20

217

3330

XLON

00232576913TRLO0.1.1

30/03/2021

12:42:10

33

3330

XLON

00232576902TRLO0.1.1

30/03/2021

12:41:55

50

3327

XLON

00232576883TRLO0.1.1

30/03/2021

12:40:03

47

3329

XLON

00232576658TRLO0.1.1

30/03/2021

12:35:03

46

3330

XLON

00232576127TRLO0.1.1

30/03/2021

12:35:03

104

3330

XLON

00232576126TRLO0.1.1

30/03/2021

12:31:38

34

3330

XLON

00232575821TRLO0.1.1

30/03/2021

12:31:38

11

3330

XLON

00232575819TRLO0.1.1

30/03/2021

12:31:38

35

3330

XLON

00232575820TRLO0.1.1

30/03/2021

12:22:13

110

3327

XLON

00232575086TRLO0.1.1

30/03/2021

12:22:13

13

3327

XLON

00232575087TRLO0.1.1

30/03/2021

12:18:44

173

3328

XLON

00232574764TRLO0.1.1

30/03/2021

12:18:00

94

3328

XLON

00232574687TRLO0.1.1

30/03/2021

12:18:00

3

3328

XLON

00232574686TRLO0.1.1

30/03/2021

12:14:22

90

3325

XLON

00232574323TRLO0.1.1

30/03/2021

12:12:31

45

3326

XLON

00232574099TRLO0.1.1

30/03/2021

12:11:21

45

3326

XLON

00232573949TRLO0.1.1

30/03/2021

12:11:13

29

3327

XLON

00232573940TRLO0.1.1

30/03/2021

12:11:13

81

3327

XLON

00232573939TRLO0.1.1

30/03/2021

12:11:13

25

3327

XLON

00232573938TRLO0.1.1

30/03/2021

12:11:10

135

3328

XLON

00232573930TRLO0.1.1

30/03/2021

12:07:57

14

3328

XLON

00232573590TRLO0.1.1

30/03/2021

12:07:57

30

3328

XLON

00232573591TRLO0.1.1

30/03/2021

12:05:45

41

3331

XLON

00232573345TRLO0.1.1

30/03/2021

12:03:28

43

3332

XLON

00232573084TRLO0.1.1

30/03/2021

12:03:28

133

3332

XLON

00232573083TRLO0.1.1

30/03/2021

11:59:29

80

3333

XLON

00232572621TRLO0.1.1

30/03/2021

11:59:29

2

3333

XLON

00232572622TRLO0.1.1

30/03/2021

11:59:11

46

3334

XLON

00232572604TRLO0.1.1

30/03/2021

11:56:41

42

3335

XLON

00232572341TRLO0.1.1

30/03/2021

11:56:41

144

3335

XLON

00232572342TRLO0.1.1

30/03/2021

11:55:28

54

3335

XLON

00232572232TRLO0.1.1

30/03/2021

11:45:15

4

3333

XLON

00232571236TRLO0.1.1

30/03/2021

11:40:02

86

3333

XLON

00232570650TRLO0.1.1

30/03/2021

11:39:12

43

3333

XLON

00232570583TRLO0.1.1

30/03/2021

11:34:35

51

3334

XLON

00232570097TRLO0.1.1

30/03/2021

11:34:03

44

3335

XLON

00232569998TRLO0.1.1

30/03/2021

11:34:03

113

3335

XLON

00232569996TRLO0.1.1

30/03/2021

11:34:03

103

3335

XLON

00232569997TRLO0.1.1

30/03/2021

11:30:53

42

3335

XLON

00232569594TRLO0.1.1

30/03/2021

11:20:16

22

3332

XLON

00232568831TRLO0.1.1

30/03/2021

11:20:16

78

3332

XLON

00232568830TRLO0.1.1

30/03/2021

11:19:04

28

3333

XLON

00232568714TRLO0.1.1

30/03/2021

11:19:04

13

3333

XLON

00232568713TRLO0.1.1

30/03/2021

11:17:25

49

3333

XLON

00232568534TRLO0.1.1

30/03/2021

11:16:29

49

3334

XLON

00232568451TRLO0.1.1

30/03/2021

11:15:12

46

3334

XLON

00232568357TRLO0.1.1

30/03/2021

11:13:41

129

3335

XLON

00232568198TRLO0.1.1

30/03/2021

11:10:45

45

3335

XLON

00232567930TRLO0.1.1

30/03/2021

11:06:03

50

3333

XLON

00232567547TRLO0.1.1

30/03/2021

11:00:14

185

3334

XLON

00232566958TRLO0.1.1

30/03/2021

10:59:27

15

3334

XLON

00232566850TRLO0.1.1

30/03/2021

10:59:17

170

3335

XLON

00232566834TRLO0.1.1

30/03/2021

10:59:17

30

3335

XLON

00232566833TRLO0.1.1

30/03/2021

10:57:42

28

3334

XLON

00232566712TRLO0.1.1

30/03/2021

10:57:42

125

3334

XLON

00232566711TRLO0.1.1

30/03/2021

10:49:33

49

3328

XLON

00232565908TRLO0.1.1

30/03/2021

10:47:12

41

3329

XLON

00232565694TRLO0.1.1

30/03/2021

10:47:12

40

3329

XLON

00232565693TRLO0.1.1

30/03/2021

10:42:03

25

3331

XLON

00232565241TRLO0.1.1

30/03/2021

10:42:03

104

3331

XLON

00232565242TRLO0.1.1

30/03/2021

10:38:56

120

3329

XLON

00232564983TRLO0.1.1

30/03/2021

10:32:55

46

3329

XLON

00232564458TRLO0.1.1

30/03/2021

10:29:33

87

3330

XLON

00232564150TRLO0.1.1

30/03/2021

10:29:33

54

3330

XLON

00232564149TRLO0.1.1

30/03/2021

10:28:35

27

3330

XLON

00232564033TRLO0.1.1

30/03/2021

10:27:48

133

3329

XLON

00232563955TRLO0.1.1

30/03/2021

10:27:45

94

3329

XLON

00232563943TRLO0.1.1

30/03/2021

10:26:56

188

3330

XLON

00232563877TRLO0.1.1

30/03/2021

10:24:45

150

3327

XLON

00232563684TRLO0.1.1

30/03/2021

10:16:46

28

3325

XLON

00232562790TRLO0.1.1

30/03/2021

10:16:46

92

3325

XLON

00232562789TRLO0.1.1

30/03/2021

10:09:07

41

3326

XLON

00232561958TRLO0.1.1

30/03/2021

10:09:05

34

3327

XLON

00232561949TRLO0.1.1

30/03/2021

10:09:05

89

3327

XLON

00232561948TRLO0.1.1

30/03/2021

10:06:06

39

3326

XLON

00232561586TRLO0.1.1

30/03/2021

10:06:06

54

3326

XLON

00232561585TRLO0.1.1

30/03/2021

10:06:06

317

3326

XLON

00232561584TRLO0.1.1

30/03/2021

10:02:09

15

3323

XLON

00232561090TRLO0.1.1

30/03/2021

10:02:09

77

3323

XLON

00232561089TRLO0.1.1

30/03/2021

09:57:03

41

3325

XLON

00232560218TRLO0.1.1

30/03/2021

09:51:40

51

3327

XLON

00232559253TRLO0.1.1

30/03/2021

09:49:01

41

3326

XLON

00232558910TRLO0.1.1

30/03/2021

09:48:05

20

3328

XLON

00232558804TRLO0.1.1

30/03/2021

09:48:05

18

3328

XLON

00232558802TRLO0.1.1

30/03/2021

09:48:05

100

3328

XLON

00232558803TRLO0.1.1

30/03/2021

09:48:05

46

3328

XLON

00232558801TRLO0.1.1

30/03/2021

09:36:26

22

3325

XLON

00232557346TRLO0.1.1

30/03/2021

09:36:26

138

3325

XLON

00232557345TRLO0.1.1

30/03/2021

09:31:31

14

3325

XLON

00232556741TRLO0.1.1

30/03/2021

09:31:31

48

3325

XLON

00232556740TRLO0.1.1

30/03/2021

09:31:31

110

3325

XLON

00232556739TRLO0.1.1

30/03/2021

09:29:32

8

3323

XLON

00232556457TRLO0.1.1

30/03/2021

09:29:32

37

3323

XLON

00232556458TRLO0.1.1

30/03/2021

09:29:24

153

3322

XLON

00232556441TRLO0.1.1

30/03/2021

09:25:03

36

3323

XLON

00232555633TRLO0.1.1

30/03/2021

09:25:03

4

3323

XLON

00232555632TRLO0.1.1

30/03/2021

09:23:30

41

3326

XLON

00232555297TRLO0.1.1

30/03/2021

09:22:21

47

3328

XLON

00232555062TRLO0.1.1

30/03/2021

09:22:03

138

3330

XLON

00232554992TRLO0.1.1

30/03/2021

09:19:45

75

3330

XLON

00232554470TRLO0.1.1

30/03/2021

09:19:45

97

3330

XLON

00232554471TRLO0.1.1

30/03/2021

09:19:19

46

3330

XLON

00232554355TRLO0.1.1

30/03/2021

09:15:06

63

3332

XLON

00232553674TRLO0.1.1

30/03/2021

09:15:06

75

3332

XLON

00232553673TRLO0.1.1

30/03/2021

09:11:35

12

3331

XLON

00232553253TRLO0.1.1

30/03/2021

09:11:35

123

3331

XLON

00232553252TRLO0.1.1

30/03/2021

09:10:34

50

3331

XLON

00232553106TRLO0.1.1

30/03/2021

09:10:04

16

3332

XLON

00232553048TRLO0.1.1

30/03/2021

09:10:04

76

3332

XLON

00232553047TRLO0.1.1

30/03/2021

09:08:48

41

3333

XLON

00232552863TRLO0.1.1

30/03/2021

09:08:48

46

3333

XLON

00232552862TRLO0.1.1

30/03/2021

09:07:27

19

3335

XLON

00232552630TRLO0.1.1

30/03/2021

09:07:27

27

3335

XLON

00232552629TRLO0.1.1

30/03/2021

09:07:22

130

3337

XLON

00232552626TRLO0.1.1

30/03/2021

09:07:22

100

3337

XLON

00232552625TRLO0.1.1

30/03/2021

09:07:17

42

3336

XLON

00232552622TRLO0.1.1

30/03/2021

09:07:17

74

3336

XLON

00232552621TRLO0.1.1

30/03/2021

09:07:17

100

3336

XLON

00232552620TRLO0.1.1

30/03/2021

09:07:17

6

3336

XLON

00232552619TRLO0.1.1

30/03/2021

09:07:17

100

3336

XLON

00232552618TRLO0.1.1

30/03/2021

09:05:32

176

3328

XLON

00232552310TRLO0.1.1

30/03/2021

09:02:29

225

3331

XLON

00232551681TRLO0.1.1

30/03/2021

08:58:33

135

3329

XLON

00232551112TRLO0.1.1

30/03/2021

08:58:10

315

3328

XLON

00232551057TRLO0.1.1

30/03/2021

08:57:02

153

3324

XLON

00232550863TRLO0.1.1

30/03/2021

08:55:56

86

3323

XLON

00232550721TRLO0.1.1

30/03/2021

08:55:21

96

3322

XLON

00232550600TRLO0.1.1

30/03/2021

08:53:40

153

3320

XLON

00232550372TRLO0.1.1

30/03/2021

08:50:05

51

3315

XLON

00232549865TRLO0.1.1

30/03/2021

08:50:05

9

3315

XLON

00232549864TRLO0.1.1

30/03/2021

08:50:05

34

3315

XLON

00232549863TRLO0.1.1

30/03/2021

08:48:06

110

3315

XLON

00232549557TRLO0.1.1

30/03/2021

08:42:50

132

3306

XLON

00232548827TRLO0.1.1

30/03/2021

08:38:35

51

3299

XLON

00232548135TRLO0.1.1

30/03/2021

08:38:19

31

3302

XLON

00232548099TRLO0.1.1

30/03/2021

08:38:19

26

3302

XLON

00232548100TRLO0.1.1

30/03/2021

08:38:19

171

3302

XLON

00232548101TRLO0.1.1

30/03/2021

08:38:19

27

3302

XLON

00232548098TRLO0.1.1

30/03/2021

08:38:16

204

3302

XLON

00232548087TRLO0.1.1

30/03/2021

08:37:39

50

3306

XLON

00232548015TRLO0.1.1

30/03/2021

08:37:39

49

3306

XLON

00232548014TRLO0.1.1

30/03/2021

08:35:36

49

3308

XLON

00232547669TRLO0.1.1

30/03/2021

08:35:29

147

3312

XLON

00232547625TRLO0.1.1

30/03/2021

08:33:06

67

3314

XLON

00232547064TRLO0.1.1

30/03/2021

08:33:06

15

3314

XLON

00232547063TRLO0.1.1

30/03/2021

08:31:18

25

3315

XLON

00232546817TRLO0.1.1

30/03/2021

08:30:35

16

3315

XLON

00232546744TRLO0.1.1

30/03/2021

08:25:37

5

3318

XLON

00232545966TRLO0.1.1

30/03/2021

08:25:37

40

3318

XLON

00232545967TRLO0.1.1

30/03/2021

08:23:09

41

3319

XLON

00232545649TRLO0.1.1

30/03/2021

08:22:11

41

3321

XLON

00232545465TRLO0.1.1

30/03/2021

08:20:08

48

3321

XLON

00232545069TRLO0.1.1

30/03/2021

08:13:51

46

3320

XLON

00232543492TRLO0.1.1

30/03/2021

08:11:29

81

3320

XLON

00232542937TRLO0.1.1

30/03/2021

08:11:29

83

3320

XLON

00232542938TRLO0.1.1

30/03/2021

08:11:16

53

3321

XLON

00232542920TRLO0.1.1

30/03/2021

08:11:16

38

3321

XLON

00232542921TRLO0.1.1

30/03/2021

08:11:14

43

3321

XLON

00232542917TRLO0.1.1

30/03/2021

08:07:02

46

3332

XLON

00232542001TRLO0.1.1

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

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.
 
END
 
 
POSGZGFFNGFGMZM

a d v e r t i s e m e n t