REG - Spectris PLC - Transaction in Own Shares

SpectrisAnnouncement

21/04/2021 17:45

RNS Number : 2238W
  
Spectris PLC
  
21 April 2021
  
 

21 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


21 April 2021




Aggregate number of shares purchased


28,208




Lowest price paid per share


3256.0000p




Highest price paid per share


3315.0000p




Average price paid per share


3299.3500p



Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 115,644,868 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




21/04/2021


16:29:32


4


3310


XLON


00235916669TRLO0.1.1




21/04/2021


16:29:30


92


3310


XLON


00235916647TRLO0.1.1




21/04/2021


16:29:30


325


3310


XLON


00235916639TRLO0.1.1




21/04/2021


16:27:01


99


3309


XLON


00235914883TRLO0.1.1




21/04/2021


16:26:07


105


3309


XLON


00235914275TRLO0.1.1




21/04/2021


16:24:55


4


3310


XLON


00235913640TRLO0.1.1




21/04/2021


16:24:55


1


3310


XLON


00235913629TRLO0.1.1




21/04/2021


16:24:55


42


3310


XLON


00235913630TRLO0.1.1




21/04/2021


16:23:39


69


3311


XLON


00235913006TRLO0.1.1




21/04/2021


16:23:39


66


3311


XLON


00235913005TRLO0.1.1




21/04/2021


16:22:35


90


3311


XLON


00235912373TRLO0.1.1




21/04/2021


16:22:12


38


3313


XLON


00235912091TRLO0.1.1




21/04/2021


16:22:12


65


3313


XLON


00235912092TRLO0.1.1




21/04/2021


16:22:12


302


3313


XLON


00235912090TRLO0.1.1




21/04/2021


16:22:10


72


3314


XLON


00235912070TRLO0.1.1




21/04/2021


16:22:10


8


3314


XLON


00235912069TRLO0.1.1




21/04/2021


16:20:20


46


3315


XLON


00235910981TRLO0.1.1




21/04/2021


16:15:59


57


3314


XLON


00235908692TRLO0.1.1




21/04/2021


16:15:59


108


3314


XLON


00235908693TRLO0.1.1




21/04/2021


16:15:59


75


3314


XLON


00235908691TRLO0.1.1




21/04/2021


16:15:55


23


3314


XLON


00235908672TRLO0.1.1




21/04/2021


16:15:55


17


3314


XLON


00235908671TRLO0.1.1




21/04/2021


16:13:13


38


3312


XLON


00235907446TRLO0.1.1




21/04/2021


16:13:13


6


3312


XLON


00235907445TRLO0.1.1




21/04/2021


16:13:03


75


3311


XLON


00235907392TRLO0.1.1




21/04/2021


16:09:38


117


3310


XLON


00235905880TRLO0.1.1




21/04/2021


16:09:38


67


3310


XLON


00235905879TRLO0.1.1




21/04/2021


16:07:17


90


3311


XLON


00235904968TRLO0.1.1




21/04/2021


16:06:59


45


3312


XLON


00235904848TRLO0.1.1




21/04/2021


16:06:44


57


3312


XLON


00235904689TRLO0.1.1




21/04/2021


16:06:44


113


3312


XLON


00235904688TRLO0.1.1




21/04/2021


16:06:44


75


3312


XLON


00235904687TRLO0.1.1




21/04/2021


16:04:49


320


3311


XLON


00235903821TRLO0.1.1




21/04/2021


16:04:34


41


3310


XLON


00235903686TRLO0.1.1




21/04/2021


16:03:10


343


3308


XLON


00235903187TRLO0.1.1




21/04/2021


15:59:53


43


3304


XLON


00235901886TRLO0.1.1




21/04/2021


15:59:17


47


3304


XLON


00235901471TRLO0.1.1




21/04/2021


15:59:17


41


3304


XLON


00235901470TRLO0.1.1




21/04/2021


15:59:17


19


3304


XLON


00235901469TRLO0.1.1




21/04/2021


15:59:17


4


3304


XLON


00235901468TRLO0.1.1




21/04/2021


15:59:17


18


3304


XLON


00235901467TRLO0.1.1




21/04/2021


15:56:03


28


3303


XLON


00235900325TRLO0.1.1




21/04/2021


15:56:03


14


3303


XLON


00235900324TRLO0.1.1




21/04/2021


15:56:03


49


3303


XLON


00235900323TRLO0.1.1




21/04/2021


15:54:07


49


3304


XLON


00235899725TRLO0.1.1




21/04/2021


15:54:06


112


3306


XLON


00235899716TRLO0.1.1




21/04/2021


15:53:11


11


3306


XLON


00235899410TRLO0.1.1




21/04/2021


15:50:00


92


3307


XLON


00235898367TRLO0.1.1




21/04/2021


15:46:44


86


3310


XLON


00235897286TRLO0.1.1




21/04/2021


15:46:43


86


3310


XLON


00235897284TRLO0.1.1




21/04/2021


15:45:10


160


3311


XLON


00235896637TRLO0.1.1




21/04/2021


15:44:12


45


3310


XLON


00235896172TRLO0.1.1




21/04/2021


15:44:12


240


3310


XLON


00235896168TRLO0.1.1




21/04/2021


15:37:08


4


3309


XLON


00235893653TRLO0.1.1




21/04/2021


15:37:08


70


3309


XLON


00235893652TRLO0.1.1




21/04/2021


15:37:08


110


3309


XLON


00235893651TRLO0.1.1




21/04/2021


15:35:04


16


3308


XLON


00235892994TRLO0.1.1




21/04/2021


15:35:04


52


3308


XLON


00235892993TRLO0.1.1




21/04/2021


15:34:12


100


3307


XLON


00235892702TRLO0.1.1




21/04/2021


15:31:42


36


3307


XLON


00235891747TRLO0.1.1




21/04/2021


15:31:42


100


3307


XLON


00235891745TRLO0.1.1




21/04/2021


15:31:42


26


3307


XLON


00235891746TRLO0.1.1




21/04/2021


15:31:42


174


3307


XLON


00235891744TRLO0.1.1




21/04/2021


15:27:17


26


3302


XLON


00235889887TRLO0.1.1




21/04/2021


15:27:04


129


3300


XLON


00235889738TRLO0.1.1




21/04/2021


15:23:18


129


3301


XLON


00235888305TRLO0.1.1




21/04/2021


15:22:18


230


3301


XLON


00235888019TRLO0.1.1




21/04/2021


15:21:15


5


3302


XLON


00235887687TRLO0.1.1




21/04/2021


15:21:15


45


3302


XLON


00235887686TRLO0.1.1




21/04/2021


15:18:34


61


3300


XLON


00235886750TRLO0.1.1




21/04/2021


15:18:34


64


3300


XLON


00235886749TRLO0.1.1




21/04/2021


15:18:34


27


3300


XLON


00235886748TRLO0.1.1




21/04/2021


15:18:13


49


3298


XLON


00235886647TRLO0.1.1




21/04/2021


15:18:13


6


3298


XLON


00235886646TRLO0.1.1




21/04/2021


15:16:47


80


3297


XLON


00235886191TRLO0.1.1




21/04/2021


15:14:48


96


3298


XLON


00235885305TRLO0.1.1




21/04/2021


15:13:17


40


3297


XLON


00235884837TRLO0.1.1




21/04/2021


15:12:21


16


3298


XLON


00235884503TRLO0.1.1




21/04/2021


15:12:21


156


3298


XLON


00235884504TRLO0.1.1




21/04/2021


15:08:54


40


3297


XLON


00235883491TRLO0.1.1




21/04/2021


15:08:54


83


3297


XLON


00235883492TRLO0.1.1




21/04/2021


15:07:14


133


3298


XLON


00235882988TRLO0.1.1




21/04/2021


15:07:14


77


3298


XLON


00235882987TRLO0.1.1




21/04/2021


15:07:14


60


3298


XLON


00235882986TRLO0.1.1




21/04/2021


15:02:40


7


3297


XLON


00235881391TRLO0.1.1




21/04/2021


15:02:40


12


3297


XLON


00235881390TRLO0.1.1




21/04/2021


15:02:40


6


3297


XLON


00235881389TRLO0.1.1




21/04/2021


15:01:10


132


3300


XLON


00235880858TRLO0.1.1




21/04/2021


15:01:10


49


3300


XLON


00235880859TRLO0.1.1




21/04/2021


15:00:06


72


3301


XLON


00235880408TRLO0.1.1




21/04/2021


15:00:06


100


3301


XLON


00235880407TRLO0.1.1




21/04/2021


14:56:15


84


3299


XLON


00235878918TRLO0.1.1




21/04/2021


14:55:53


129


3302


XLON


00235878769TRLO0.1.1




21/04/2021


14:55:36


16


3303


XLON


00235878634TRLO0.1.1




21/04/2021


14:55:36


242


3303


XLON


00235878635TRLO0.1.1




21/04/2021


14:50:44


41


3298


XLON


00235876860TRLO0.1.1




21/04/2021


14:50:44


45


3298


XLON


00235876861TRLO0.1.1




21/04/2021


14:49:30


65


3300


XLON


00235876321TRLO0.1.1




21/04/2021


14:49:30


140


3300


XLON


00235876320TRLO0.1.1




21/04/2021


14:49:24


123


3298


XLON


00235876278TRLO0.1.1




21/04/2021


14:49:18


2


3300


XLON


00235876181TRLO0.1.1




21/04/2021


14:49:18


57


3300


XLON


00235876180TRLO0.1.1




21/04/2021


14:49:18


45


3300


XLON


00235876178TRLO0.1.1




21/04/2021


14:49:18


60


3300


XLON


00235876179TRLO0.1.1




21/04/2021


14:48:49


43


3298


XLON


00235875888TRLO0.1.1




21/04/2021


14:48:49


51


3298


XLON


00235875887TRLO0.1.1




21/04/2021


14:48:46


175


3297


XLON


00235875870TRLO0.1.1




21/04/2021


14:44:56


47


3291


XLON


00235874255TRLO0.1.1




21/04/2021


14:44:39


75


3292


XLON


00235874174TRLO0.1.1




21/04/2021


14:44:39


113


3292


XLON


00235874175TRLO0.1.1




21/04/2021


14:41:37


96


3289


XLON


00235873003TRLO0.1.1




21/04/2021


14:38:07


6


3289


XLON


00235871867TRLO0.1.1




21/04/2021


14:38:07


11


3289


XLON


00235871865TRLO0.1.1




21/04/2021


14:38:07


15


3289


XLON


00235871866TRLO0.1.1




21/04/2021


14:38:07


12


3289


XLON


00235871864TRLO0.1.1




21/04/2021


14:38:07


1


3289


XLON


00235871863TRLO0.1.1




21/04/2021


14:37:11


43


3289


XLON


00235871548TRLO0.1.1




21/04/2021


14:36:50


48


3290


XLON


00235871402TRLO0.1.1




21/04/2021


14:36:10


16


3292


XLON


00235871125TRLO0.1.1




21/04/2021


14:36:10


82


3292


XLON


00235871124TRLO0.1.1




21/04/2021


14:36:01


73


3294


XLON


00235871041TRLO0.1.1




21/04/2021


14:36:01


77


3294


XLON


00235871039TRLO0.1.1




21/04/2021


14:36:01


95


3294


XLON


00235871040TRLO0.1.1




21/04/2021


14:33:54


1


3291


XLON


00235869825TRLO0.1.1




21/04/2021


14:33:54


97


3291


XLON


00235869824TRLO0.1.1




21/04/2021


14:32:12


41


3292


XLON


00235869215TRLO0.1.1




21/04/2021


14:31:53


40


3293


XLON


00235868954TRLO0.1.1




21/04/2021


14:30:01


16


3291


XLON


00235867391TRLO0.1.1




21/04/2021


14:30:01


28


3291


XLON


00235867390TRLO0.1.1




21/04/2021


14:29:20


44


3291


XLON


00235867117TRLO0.1.1




21/04/2021


14:29:20


35


3291


XLON


00235867116TRLO0.1.1




21/04/2021


14:29:20


16


3291


XLON


00235867115TRLO0.1.1




21/04/2021


14:26:55


8


3291


XLON


00235866560TRLO0.1.1




21/04/2021


14:26:55


33


3291


XLON


00235866561TRLO0.1.1




21/04/2021


14:26:02


123


3291


XLON


00235866304TRLO0.1.1




21/04/2021


14:24:38


86


3291


XLON


00235865880TRLO0.1.1




21/04/2021


14:23:05


86


3293


XLON


00235864975TRLO0.1.1




21/04/2021


14:22:53


43


3293


XLON


00235864817TRLO0.1.1




21/04/2021


14:22:33


49


3294


XLON


00235864644TRLO0.1.1




21/04/2021


14:21:58


80


3295


XLON


00235864403TRLO0.1.1




21/04/2021


14:21:10


40


3296


XLON


00235864183TRLO0.1.1




21/04/2021


14:21:10


61


3296


XLON


00235864182TRLO0.1.1




21/04/2021


14:21:10


100


3296


XLON


00235864180TRLO0.1.1




21/04/2021


14:20:52


15


3296


XLON


00235864099TRLO0.1.1




21/04/2021


14:20:45


84


3297


XLON


00235864079TRLO0.1.1




21/04/2021


14:18:02


192


3297


XLON


00235863192TRLO0.1.1




21/04/2021


14:15:03


75


3295


XLON


00235862548TRLO0.1.1




21/04/2021


14:13:47


51


3294


XLON


00235862321TRLO0.1.1




21/04/2021


14:10:13


9


3294


XLON


00235861531TRLO0.1.1




21/04/2021


14:10:13


75


3294


XLON


00235861530TRLO0.1.1




21/04/2021


14:10:13


48


3294


XLON


00235861529TRLO0.1.1




21/04/2021


14:10:13


246


3294


XLON


00235861528TRLO0.1.1




21/04/2021


14:04:07


46


3295


XLON


00235860160TRLO0.1.1




21/04/2021


14:01:37


43


3296


XLON


00235859544TRLO0.1.1




21/04/2021


13:59:43


80


3296


XLON


00235859116TRLO0.1.1




21/04/2021


13:59:35


40


3298


XLON


00235859056TRLO0.1.1




21/04/2021


13:59:35


90


3298


XLON


00235859055TRLO0.1.1




21/04/2021


13:58:33


172


3298


XLON


00235858859TRLO0.1.1




21/04/2021


13:56:51


65


3298


XLON


00235858492TRLO0.1.1




21/04/2021


13:56:51


17


3298


XLON


00235858491TRLO0.1.1




21/04/2021


13:55:05


88


3298


XLON


00235858171TRLO0.1.1




21/04/2021


13:50:18


54


3299


XLON


00235857306TRLO0.1.1




21/04/2021


13:50:18


93


3299


XLON


00235857307TRLO0.1.1




21/04/2021


13:47:49


94


3298


XLON


00235856607TRLO0.1.1




21/04/2021


13:47:49


26


3298


XLON


00235856608TRLO0.1.1




21/04/2021


13:47:45


24


3299


XLON


00235856590TRLO0.1.1




21/04/2021


13:47:45


22


3299


XLON


00235856589TRLO0.1.1




21/04/2021


13:43:38


42


3298


XLON


00235855795TRLO0.1.1




21/04/2021


13:43:13


45


3299


XLON


00235855730TRLO0.1.1




21/04/2021


13:43:13


5


3299


XLON


00235855729TRLO0.1.1




21/04/2021


13:39:24


41


3300


XLON


00235855001TRLO0.1.1




21/04/2021


13:39:24


11


3300


XLON


00235855000TRLO0.1.1




21/04/2021


13:38:12


24


3300


XLON


00235854582TRLO0.1.1




21/04/2021


13:38:12


11


3300


XLON


00235854580TRLO0.1.1




21/04/2021


13:37:43


25


3302


XLON


00235854486TRLO0.1.1




21/04/2021


13:37:42


84


3302


XLON


00235854477TRLO0.1.1




21/04/2021


13:37:42


63


3302


XLON


00235854478TRLO0.1.1




21/04/2021


13:37:19


196


3301


XLON


00235854404TRLO0.1.1




21/04/2021


13:36:31


72


3301


XLON


00235854231TRLO0.1.1




21/04/2021


13:36:31


172


3301


XLON


00235854230TRLO0.1.1




21/04/2021


13:36:31


148


3301


XLON


00235854229TRLO0.1.1




21/04/2021


13:36:22


49


3301


XLON


00235854213TRLO0.1.1




21/04/2021


13:36:15


260


3300


XLON


00235854193TRLO0.1.1




21/04/2021


13:36:15


75


3300


XLON


00235854191TRLO0.1.1




21/04/2021


13:36:15


31


3300


XLON


00235854192TRLO0.1.1




21/04/2021


13:36:15


3


3300


XLON


00235854186TRLO0.1.1




21/04/2021


13:36:15


46


3300


XLON


00235854185TRLO0.1.1




21/04/2021


13:34:40


50


3298


XLON


00235853774TRLO0.1.1




21/04/2021


13:29:12


42


3301


XLON


00235852097TRLO0.1.1




21/04/2021


13:26:58


42


3302


XLON


00235851587TRLO0.1.1




21/04/2021


13:26:39


44


3303


XLON


00235851528TRLO0.1.1




21/04/2021


13:25:41


13


3304


XLON


00235851318TRLO0.1.1




21/04/2021


13:25:41


61


3304


XLON


00235851317TRLO0.1.1




21/04/2021


13:25:41


27


3304


XLON


00235851316TRLO0.1.1




21/04/2021


13:25:41


75


3304


XLON


00235851315TRLO0.1.1




21/04/2021


13:23:07


49


3304


XLON


00235850841TRLO0.1.1




21/04/2021


13:22:44


41


3306


XLON


00235850769TRLO0.1.1




21/04/2021


13:21:07


73


3307


XLON


00235850504TRLO0.1.1




21/04/2021


13:21:07


77


3307


XLON


00235850503TRLO0.1.1




21/04/2021


13:17:23


108


3307


XLON


00235849818TRLO0.1.1




21/04/2021


13:14:52


60


3307


XLON


00235849385TRLO0.1.1




21/04/2021


13:14:52


4


3307


XLON


00235849384TRLO0.1.1




21/04/2021


13:10:31


46


3306


XLON


00235848566TRLO0.1.1




21/04/2021


13:08:08


49


3308


XLON


00235848007TRLO0.1.1




21/04/2021


13:06:22


41


3311


XLON


00235847664TRLO0.1.1




21/04/2021


13:06:22


96


3311


XLON


00235847663TRLO0.1.1




21/04/2021


13:03:16


41


3309


XLON


00235847010TRLO0.1.1




21/04/2021


13:03:13


48


3310


XLON


00235847007TRLO0.1.1




21/04/2021


13:01:27


90


3312


XLON


00235846647TRLO0.1.1




21/04/2021


12:59:28


31


3313


XLON


00235846206TRLO0.1.1




21/04/2021


12:59:28


18


3313


XLON


00235846207TRLO0.1.1




21/04/2021


12:59:04


19


3314


XLON


00235846168TRLO0.1.1




21/04/2021


12:59:04


110


3314


XLON


00235846167TRLO0.1.1




21/04/2021


12:57:02


90


3313


XLON


00235845758TRLO0.1.1




21/04/2021


12:53:11


46


3314


XLON


00235844850TRLO0.1.1




21/04/2021


12:53:11


155


3314


XLON


00235844849TRLO0.1.1




21/04/2021


12:49:11


75


3314


XLON


00235843894TRLO0.1.1




21/04/2021


12:44:40


137


3313


XLON


00235842682TRLO0.1.1




21/04/2021


12:44:11


63


3313


XLON


00235842555TRLO0.1.1




21/04/2021


12:40:11


129


3307


XLON


00235841476TRLO0.1.1




21/04/2021


12:40:11


62


3307


XLON


00235841474TRLO0.1.1




21/04/2021


12:40:11


9


3307


XLON


00235841475TRLO0.1.1




21/04/2021


12:32:34


51


3302


XLON


00235838578TRLO0.1.1




21/04/2021


12:32:34


61


3302


XLON


00235838577TRLO0.1.1




21/04/2021


12:32:34


53


3302


XLON


00235838576TRLO0.1.1




21/04/2021


12:32:34


75


3302


XLON


00235838575TRLO0.1.1




21/04/2021


12:31:08


82


3300


XLON


00235838171TRLO0.1.1




21/04/2021


12:31:08


50


3300


XLON


00235838172TRLO0.1.1




21/04/2021


12:28:39


116


3301


XLON


00235837088TRLO0.1.1




21/04/2021


12:28:39


49


3301


XLON


00235837087TRLO0.1.1




21/04/2021


12:28:39


80


3301


XLON


00235837085TRLO0.1.1




21/04/2021


12:28:39


8


3301


XLON


00235837086TRLO0.1.1




21/04/2021


12:28:39


75


3301


XLON


00235837084TRLO0.1.1




21/04/2021


12:28:39


3


3301


XLON


00235837081TRLO0.1.1




21/04/2021


12:28:39


25


3301


XLON


00235837082TRLO0.1.1




21/04/2021


12:28:39


13


3301


XLON


00235837083TRLO0.1.1




21/04/2021


12:24:03


138


3302


XLON


00235835123TRLO0.1.1




21/04/2021


12:20:56


41


3303


XLON


00235832577TRLO0.1.1




21/04/2021


12:20:23


2


3304


XLON


00235832191TRLO0.1.1




21/04/2021


12:20:20


50


3304


XLON


00235832156TRLO0.1.1




21/04/2021


12:20:20


55


3304


XLON


00235832155TRLO0.1.1




21/04/2021


12:20:20


12


3304


XLON


00235832153TRLO0.1.1




21/04/2021


12:20:20


81


3304


XLON


00235832154TRLO0.1.1




21/04/2021


12:20:20


5


3304


XLON


00235832152TRLO0.1.1




21/04/2021


12:18:01


26


3303


XLON


00235830039TRLO0.1.1




21/04/2021


12:18:01


14


3303


XLON


00235830038TRLO0.1.1




21/04/2021


12:13:33


40


3304


XLON


00235829238TRLO0.1.1




21/04/2021


12:10:50


38


3305


XLON


00235828782TRLO0.1.1




21/04/2021


12:10:50


2


3305


XLON


00235828781TRLO0.1.1




21/04/2021


12:08:50


49


3306


XLON


00235828510TRLO0.1.1




21/04/2021


12:08:50


40


3306


XLON


00235828511TRLO0.1.1




21/04/2021


12:06:05


49


3307


XLON


00235828011TRLO0.1.1




21/04/2021


12:03:34


41


3306


XLON


00235827574TRLO0.1.1




21/04/2021


12:01:15


141


3307


XLON


00235827132TRLO0.1.1




21/04/2021


12:00:19


153


3309


XLON


00235826998TRLO0.1.1




21/04/2021


11:59:27


150


3308


XLON


00235826702TRLO0.1.1




21/04/2021


11:47:26


16


3299


XLON


00235824287TRLO0.1.1




21/04/2021


11:47:26


64


3299


XLON


00235824286TRLO0.1.1




21/04/2021


11:44:50


45


3299


XLON


00235823812TRLO0.1.1




21/04/2021


11:40:50


16


3298


XLON


00235823214TRLO0.1.1




21/04/2021


11:40:50


29


3298


XLON


00235823215TRLO0.1.1




21/04/2021


11:40:50


80


3298


XLON


00235823213TRLO0.1.1




21/04/2021


11:30:58


88


3293


XLON


00235821915TRLO0.1.1




21/04/2021


11:21:43


204


3292


XLON


00235820647TRLO0.1.1




21/04/2021


11:19:21


83


3291


XLON


00235820355TRLO0.1.1




21/04/2021


11:19:21


109


3291


XLON


00235820356TRLO0.1.1




21/04/2021


11:18:47


141


3289


XLON


00235820202TRLO0.1.1




21/04/2021


11:18:47


12


3289


XLON


00235820201TRLO0.1.1




21/04/2021


11:16:24


72


3290


XLON


00235819803TRLO0.1.1




21/04/2021


11:16:24


30


3290


XLON


00235819802TRLO0.1.1




21/04/2021


11:15:25


12


3289


XLON


00235819644TRLO0.1.1




21/04/2021


11:13:42


65


3289


XLON


00235819411TRLO0.1.1




21/04/2021


11:12:22


58


3289


XLON


00235819256TRLO0.1.1




21/04/2021


11:09:52


48


3290


XLON


00235818805TRLO0.1.1




21/04/2021


11:06:37


43


3290


XLON


00235818255TRLO0.1.1




21/04/2021


11:06:01


172


3292


XLON


00235818127TRLO0.1.1




21/04/2021


11:04:22


43


3292


XLON


00235817870TRLO0.1.1




21/04/2021


11:04:22


45


3292


XLON


00235817867TRLO0.1.1




21/04/2021


11:04:22


43


3292


XLON


00235817869TRLO0.1.1




21/04/2021


10:58:54


1


3292


XLON


00235816884TRLO0.1.1




21/04/2021


10:56:13


41


3295


XLON


00235816437TRLO0.1.1




21/04/2021


10:54:09


50


3296


XLON


00235816074TRLO0.1.1




21/04/2021


10:54:09


50


3296


XLON


00235816075TRLO0.1.1




21/04/2021


10:49:55


2


3297


XLON


00235815381TRLO0.1.1




21/04/2021


10:49:55


42


3297


XLON


00235815380TRLO0.1.1




21/04/2021


10:47:49


40


3298


XLON


00235814926TRLO0.1.1




21/04/2021


10:46:10


25


3299


XLON


00235814636TRLO0.1.1




21/04/2021


10:46:10


55


3299


XLON


00235814637TRLO0.1.1




21/04/2021


10:46:06


5


3300


XLON


00235814623TRLO0.1.1




21/04/2021


10:46:06


75


3300


XLON


00235814621TRLO0.1.1




21/04/2021


10:46:06


276


3300


XLON


00235814618TRLO0.1.1




21/04/2021


10:44:54


44


3295


XLON


00235814207TRLO0.1.1




21/04/2021


10:44:54


49


3295


XLON


00235814206TRLO0.1.1




21/04/2021


10:38:11


84


3295


XLON


00235813101TRLO0.1.1




21/04/2021


10:31:18


28


3297


XLON


00235811811TRLO0.1.1




21/04/2021


10:31:18


72


3297


XLON


00235811810TRLO0.1.1




21/04/2021


10:23:17


80


3297


XLON


00235810374TRLO0.1.1




21/04/2021


10:21:24


45


3298


XLON


00235809906TRLO0.1.1




21/04/2021


10:21:21


80


3299


XLON


00235809901TRLO0.1.1




21/04/2021


10:21:21


4


3299


XLON


00235809900TRLO0.1.1




21/04/2021


10:17:57


51


3299


XLON


00235809172TRLO0.1.1




21/04/2021


10:13:13


40


3299


XLON


00235808355TRLO0.1.1




21/04/2021


10:12:35


102


3301


XLON


00235808178TRLO0.1.1




21/04/2021


10:05:01


51


3297


XLON


00235806908TRLO0.1.1




21/04/2021


10:01:43


42


3297


XLON


00235806195TRLO0.1.1




21/04/2021


09:58:54


84


3297


XLON


00235805828TRLO0.1.1




21/04/2021


09:57:10


40


3296


XLON


00235805315TRLO0.1.1




21/04/2021


09:57:10


6


3296


XLON


00235805314TRLO0.1.1




21/04/2021


09:55:29


39


3298


XLON


00235804914TRLO0.1.1




21/04/2021


09:55:29


11


3298


XLON


00235804913TRLO0.1.1




21/04/2021


09:54:43


44


3298


XLON


00235804792TRLO0.1.1




21/04/2021


09:54:09


44


3299


XLON


00235804696TRLO0.1.1




21/04/2021


09:52:58


44


3299


XLON


00235804381TRLO0.1.1




21/04/2021


09:51:27


17


3301


XLON


00235803960TRLO0.1.1




21/04/2021


09:51:27


33


3301


XLON


00235803959TRLO0.1.1




21/04/2021


09:51:27


1


3302


XLON


00235803958TRLO0.1.1




21/04/2021


09:51:27


44


3302


XLON


00235803957TRLO0.1.1




21/04/2021


09:51:27


40


3302


XLON


00235803956TRLO0.1.1




21/04/2021


09:48:31


59


3300


XLON


00235803270TRLO0.1.1




21/04/2021


09:48:21


59


3301


XLON


00235803254TRLO0.1.1




21/04/2021


09:48:05


45


3302


XLON


00235803172TRLO0.1.1




21/04/2021


09:48:05


49


3303


XLON


00235803171TRLO0.1.1




21/04/2021


09:48:05


53


3303


XLON


00235803169TRLO0.1.1




21/04/2021


09:48:05


94


3303


XLON


00235803170TRLO0.1.1




21/04/2021


09:48:05


200


3303


XLON


00235803168TRLO0.1.1




21/04/2021


09:47:18


52


3294


XLON


00235803029TRLO0.1.1




21/04/2021


09:47:18


38


3294


XLON


00235803028TRLO0.1.1




21/04/2021


09:47:12


225


3293


XLON


00235803011TRLO0.1.1




21/04/2021


09:46:51


225


3293


XLON


00235802942TRLO0.1.1




21/04/2021


09:46:32


90


3295


XLON


00235802875TRLO0.1.1




21/04/2021


09:46:25


20


3297


XLON


00235802861TRLO0.1.1




21/04/2021


09:46:25


176


3297


XLON


00235802860TRLO0.1.1




21/04/2021


09:44:24


44


3295


XLON


00235802476TRLO0.1.1




21/04/2021


09:43:40


2


3297


XLON


00235802328TRLO0.1.1




21/04/2021


09:43:40


44


3297


XLON


00235802329TRLO0.1.1




21/04/2021


09:42:05


80


3300


XLON


00235801855TRLO0.1.1




21/04/2021


09:39:03


46


3301


XLON


00235801261TRLO0.1.1




21/04/2021


09:37:12


43


3302


XLON


00235800882TRLO0.1.1




21/04/2021


09:33:21


50


3302


XLON


00235799988TRLO0.1.1




21/04/2021


09:32:18


43


3302


XLON


00235799822TRLO0.1.1




21/04/2021


09:29:56


88


3305


XLON


00235799335TRLO0.1.1




21/04/2021


09:23:56


62


3303


XLON


00235798030TRLO0.1.1




21/04/2021


09:23:41


52


3304


XLON


00235797980TRLO0.1.1




21/04/2021


09:23:32


49


3305


XLON


00235797949TRLO0.1.1




21/04/2021


09:23:32


49


3306


XLON


00235797948TRLO0.1.1




21/04/2021


09:23:32


46


3306


XLON


00235797947TRLO0.1.1




21/04/2021


09:20:10


45


3305


XLON


00235797364TRLO0.1.1




21/04/2021


09:20:10


112


3306


XLON


00235797363TRLO0.1.1




21/04/2021


09:20:10


90


3306


XLON


00235797362TRLO0.1.1




21/04/2021


09:20:10


47


3306


XLON


00235797360TRLO0.1.1




21/04/2021


09:20:10


28


3306


XLON


00235797361TRLO0.1.1




21/04/2021


09:20:10


46


3306


XLON


00235797359TRLO0.1.1




21/04/2021


09:16:51


75


3304


XLON


00235796569TRLO0.1.1




21/04/2021


09:16:51


60


3304


XLON


00235796568TRLO0.1.1




21/04/2021


09:16:51


36


3304


XLON


00235796567TRLO0.1.1




21/04/2021


09:11:34


167


3302


XLON


00235795335TRLO0.1.1




21/04/2021


09:11:34


88


3302


XLON


00235795334TRLO0.1.1




21/04/2021


09:07:44


11


3298


XLON


00235794672TRLO0.1.1




21/04/2021


09:07:44


33


3298


XLON


00235794671TRLO0.1.1




21/04/2021


09:07:44


75


3298


XLON


00235794670TRLO0.1.1




21/04/2021


09:06:31


39


3298


XLON


00235794439TRLO0.1.1




21/04/2021


09:06:07


10


3298


XLON


00235794340TRLO0.1.1




21/04/2021


09:06:06


75


3298


XLON


00235794339TRLO0.1.1




21/04/2021


09:04:26


113


3298


XLON


00235793843TRLO0.1.1




21/04/2021


09:04:20


113


3299


XLON


00235793827TRLO0.1.1




21/04/2021


09:03:42


128


3298


XLON


00235793720TRLO0.1.1




21/04/2021


09:01:28


51


3296


XLON


00235793172TRLO0.1.1




21/04/2021


09:00:58


90


3298


XLON


00235793073TRLO0.1.1




21/04/2021


09:00:56


84


3299


XLON


00235793060TRLO0.1.1




21/04/2021


09:00:56


21


3299


XLON


00235793059TRLO0.1.1




21/04/2021


08:58:53


182


3299


XLON


00235792634TRLO0.1.1




21/04/2021


08:58:12


205


3300


XLON


00235792446TRLO0.1.1




21/04/2021


08:52:36


73


3293


XLON


00235791269TRLO0.1.1




21/04/2021


08:50:00


124


3292


XLON


00235790677TRLO0.1.1




21/04/2021


08:50:00


89


3293


XLON


00235790676TRLO0.1.1




21/04/2021


08:49:53


12


3293


XLON


00235790619TRLO0.1.1




21/04/2021


08:47:52


184


3293


XLON


00235789931TRLO0.1.1




21/04/2021


08:45:45


75


3293


XLON


00235789458TRLO0.1.1




21/04/2021


08:41:25


293


3293


XLON


00235788495TRLO0.1.1




21/04/2021


08:41:25


259


3294


XLON


00235788494TRLO0.1.1




21/04/2021


08:41:05


28


3293


XLON


00235788425TRLO0.1.1




21/04/2021


08:41:05


75


3293


XLON


00235788424TRLO0.1.1




21/04/2021


08:34:16


140


3290


XLON


00235787027TRLO0.1.1




21/04/2021


08:34:04


139


3291


XLON


00235786948TRLO0.1.1




21/04/2021


08:31:03


123


3285


XLON


00235786307TRLO0.1.1




21/04/2021


08:27:49


85


3287


XLON


00235785542TRLO0.1.1




21/04/2021


08:26:29


87


3288


XLON


00235785118TRLO0.1.1




21/04/2021


08:25:46


54


3290


XLON


00235784957TRLO0.1.1




21/04/2021


08:25:46


4


3290


XLON


00235784956TRLO0.1.1




21/04/2021


08:25:46


103


3290


XLON


00235784955TRLO0.1.1




21/04/2021


08:24:56


55


3291


XLON


00235784756TRLO0.1.1




21/04/2021


08:24:56


87


3291


XLON


00235784754TRLO0.1.1




21/04/2021


08:21:25


17


3291


XLON


00235783608TRLO0.1.1




21/04/2021


08:21:25


21


3291


XLON


00235783607TRLO0.1.1




21/04/2021


08:21:25


30


3291


XLON


00235783606TRLO0.1.1




21/04/2021


08:19:14


94


3279


XLON


00235783028TRLO0.1.1




21/04/2021


08:19:14


18


3280


XLON


00235783027TRLO0.1.1




21/04/2021


08:19:14


20


3280


XLON


00235783026TRLO0.1.1




21/04/2021


08:19:14


75


3280


XLON


00235783025TRLO0.1.1




21/04/2021


08:18:06


165


3276


XLON


00235782801TRLO0.1.1




21/04/2021


08:14:55


89


3271


XLON


00235782104TRLO0.1.1




21/04/2021


08:12:42


117


3275


XLON


00235781530TRLO0.1.1




21/04/2021


08:12:42


116


3276


XLON


00235781529TRLO0.1.1




21/04/2021


08:10:01


48


3270


XLON


00235780935TRLO0.1.1




21/04/2021


08:10:01


42


3270


XLON


00235780934TRLO0.1.1




21/04/2021


08:08:56


48


3274


XLON


00235780734TRLO0.1.1




21/04/2021


08:07:51


59


3270


XLON


00235780438TRLO0.1.1




21/04/2021


08:07:51


69


3271


XLON


00235780439TRLO0.1.1




21/04/2021


08:06:31


48


3266


XLON


00235779967TRLO0.1.1




21/04/2021


08:05:59


71


3271


XLON


00235779803TRLO0.1.1




21/04/2021


08:05:59


17


3271


XLON


00235779802TRLO0.1.1




21/04/2021


08:05:59


71


3272


XLON


00235779801TRLO0.1.1




21/04/2021


08:03:59


10


3272


XLON


00235779248TRLO0.1.1




21/04/2021


08:03:59


41


3272


XLON


00235779247TRLO0.1.1




21/04/2021


08:03:56


42


3273


XLON


00235779232TRLO0.1.1




21/04/2021


08:02:11


68


3256


XLON


00235778702TRLO0.1.1




21/04/2021


08:02:11


30


3257


XLON


00235778700TRLO0.1.1




21/04/2021


08:02:11


34


3257


XLON


00235778701TRLO0.1.1



 

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 rns@lseg.com 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
 
 
POSDZGZDVMZGMZM