REG - Spectris PLC - Transaction in Own Shares

SpectrisAnnouncement

28/05/2021 17:00

RNS Number : 2662A
  
Spectris PLC
  
28 May 2021
  
 

28 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


28 May 2021




Aggregate number of shares purchased


25,676




Lowest price paid per share


3,200.00p




Highest price paid per share


3,245.00p




Average price paid per share


3,216.10p



Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 114,983,202 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




28/05/2021


16:29:45


17


3213


XLON


00243582534TRLO1.1.1




28/05/2021


16:29:45


32


3213


XLON


00243582532TRLO1.1.1




28/05/2021


16:29:26


53


3212


XLON


00243581983TRLO1.1.1




28/05/2021


16:29:04


23


3211


XLON


00243581411TRLO1.1.1




28/05/2021


16:29:04


73


3211


XLON


00243581410TRLO1.1.1




28/05/2021


16:28:04


49


3212


XLON


00243580382TRLO1.1.1




28/05/2021


16:26:31


26


3212


XLON


00243578733TRLO1.1.1




28/05/2021


16:26:31


15


3212


XLON


00243578734TRLO1.1.1




28/05/2021


16:26:30


82


3212


XLON


00243578699TRLO1.1.1




28/05/2021


16:26:30


328


3212


XLON


00243578698TRLO1.1.1




28/05/2021


16:26:30


41


3212


XLON


00243578697TRLO1.1.1




28/05/2021


16:25:03


41


3210


XLON


00243577349TRLO1.1.1




28/05/2021


16:24:54


89


3211


XLON


00243577179TRLO1.1.1




28/05/2021


16:24:54


75


3211


XLON


00243577178TRLO1.1.1




28/05/2021


16:24:54


14


3211


XLON


00243577176TRLO1.1.1




28/05/2021


16:24:54


27


3211


XLON


00243577175TRLO1.1.1




28/05/2021


16:24:16


55


3208


XLON


00243576458TRLO1.1.1




28/05/2021


16:24:16


215


3208


XLON


00243576459TRLO1.1.1




28/05/2021


16:24:16


45


3208


XLON


00243576457TRLO1.1.1




28/05/2021


16:16:47


46


3207


XLON


00243568679TRLO1.1.1




28/05/2021


16:16:47


49


3207


XLON


00243568678TRLO1.1.1




28/05/2021


16:14:51


12


3207


XLON


00243566590TRLO1.1.1




28/05/2021


16:14:51


133


3207


XLON


00243566591TRLO1.1.1




28/05/2021


16:14:51


100


3207


XLON


00243566589TRLO1.1.1




28/05/2021


16:11:58


45


3206


XLON


00243563799TRLO1.1.1




28/05/2021


16:11:33


225


3206


XLON


00243563397TRLO1.1.1




28/05/2021


16:07:59


50


3205


XLON


00243560083TRLO1.1.1




28/05/2021


16:07:30


50


3205


XLON


00243559602TRLO1.1.1




28/05/2021


16:07:27


45


3206


XLON


00243559556TRLO1.1.1




28/05/2021


16:07:26


44


3206


XLON


00243559537TRLO1.1.1




28/05/2021


16:07:26


75


3206


XLON


00243559536TRLO1.1.1




28/05/2021


16:07:10


41


3205


XLON


00243559266TRLO1.1.1




28/05/2021


16:06:56


41


3206


XLON


00243559019TRLO1.1.1




28/05/2021


16:06:53


8


3207


XLON


00243558962TRLO1.1.1




28/05/2021


16:06:53


33


3207


XLON


00243558961TRLO1.1.1




28/05/2021


16:02:07


15


3207


XLON


00243554590TRLO1.1.1




28/05/2021


16:02:07


50


3207


XLON


00243554591TRLO1.1.1




28/05/2021


16:01:56


29


3207


XLON


00243554423TRLO1.1.1




28/05/2021


16:01:49


44


3207


XLON


00243554299TRLO1.1.1




28/05/2021


16:01:44


88


3207


XLON


00243554230TRLO1.1.1




28/05/2021


15:58:55


80


3207


XLON


00243551395TRLO1.1.1




28/05/2021


15:58:55


18


3207


XLON


00243551394TRLO1.1.1




28/05/2021


15:58:45


84


3208


XLON


00243551295TRLO1.1.1




28/05/2021


15:54:44


168


3210


XLON


00243547900TRLO1.1.1




28/05/2021


15:50:26


44


3210


XLON


00243544397TRLO1.1.1




28/05/2021


15:48:23


43


3211


XLON


00243542480TRLO1.1.1




28/05/2021


15:47:06


172


3212


XLON


00243541457TRLO1.1.1




28/05/2021


15:46:28


44


3212


XLON


00243540774TRLO1.1.1




28/05/2021


15:45:40


43


3212


XLON


00243540017TRLO1.1.1




28/05/2021


15:45:12


168


3213


XLON


00243539607TRLO1.1.1




28/05/2021


15:42:13


32


3211


XLON


00243537178TRLO1.1.1




28/05/2021


15:41:09


82


3211


XLON


00243536280TRLO1.1.1




28/05/2021


15:37:56


120


3211


XLON


00243533270TRLO1.1.1




28/05/2021


15:37:02


45


3211


XLON


00243532473TRLO1.1.1




28/05/2021


15:36:02


51


3211


XLON


00243531674TRLO1.1.1




28/05/2021


15:33:29


47


3211


XLON


00243529625TRLO1.1.1




28/05/2021


15:31:14


26


3211


XLON


00243527744TRLO1.1.1




28/05/2021


15:31:14


74


3211


XLON


00243527743TRLO1.1.1




28/05/2021


15:31:14


75


3211


XLON


00243527741TRLO1.1.1




28/05/2021


15:31:14


60


3211


XLON


00243527742TRLO1.1.1




28/05/2021


15:30:45


94


3208


XLON


00243527318TRLO1.1.1




28/05/2021


15:28:53


73


3207


XLON


00243525754TRLO1.1.1




28/05/2021


15:28:53


56


3207


XLON


00243525752TRLO1.1.1




28/05/2021


15:26:43


49


3207


XLON


00243524170TRLO1.1.1




28/05/2021


15:26:43


42


3207


XLON


00243524169TRLO1.1.1




28/05/2021


15:26:00


124


3208


XLON


00243523618TRLO1.1.1




28/05/2021


15:26:00


66


3208


XLON


00243523617TRLO1.1.1




28/05/2021


15:26:00


20


3208


XLON


00243523616TRLO1.1.1




28/05/2021


15:25:34


148


3211


XLON


00243523302TRLO1.1.1




28/05/2021


15:25:34


79


3211


XLON


00243523303TRLO1.1.1




28/05/2021


15:25:34


126


3211


XLON


00243523301TRLO1.1.1




28/05/2021


15:25:34


46


3211


XLON


00243523300TRLO1.1.1




28/05/2021


15:23:47


8


3211


XLON


00243521847TRLO1.1.1




28/05/2021


15:23:47


1


3211


XLON


00243521846TRLO1.1.1




28/05/2021


15:20:08


80


3212


XLON


00243518922TRLO1.1.1




28/05/2021


15:20:08


40


3212


XLON


00243518921TRLO1.1.1




28/05/2021


15:19:41


43


3213


XLON


00243518436TRLO1.1.1




28/05/2021


15:19:41


46


3213


XLON


00243518435TRLO1.1.1




28/05/2021


15:16:14


204


3214


XLON


00243515740TRLO1.1.1




28/05/2021


15:12:40


180


3214


XLON


00243512983TRLO1.1.1




28/05/2021


15:11:31


48


3214


XLON


00243511985TRLO1.1.1




28/05/2021


15:04:21


82


3214


XLON


00243506183TRLO1.1.1




28/05/2021


15:04:21


14


3214


XLON


00243506184TRLO1.1.1




28/05/2021


15:02:03


178


3214


XLON


00243504062TRLO1.1.1




28/05/2021


15:02:03


14


3214


XLON


00243504061TRLO1.1.1




28/05/2021


14:58:31


240


3214


XLON


00243500917TRLO1.1.1




28/05/2021


14:55:58


1


3211


XLON


00243498767TRLO1.1.1




28/05/2021


14:53:11


160


3212


XLON


00243496484TRLO1.1.1




28/05/2021


14:53:09


75


3212


XLON


00243496465TRLO1.1.1




28/05/2021


14:52:49


30


3210


XLON


00243496116TRLO1.1.1




28/05/2021


14:50:15


47


3209


XLON


00243493852TRLO1.1.1




28/05/2021


14:48:03


46


3209


XLON


00243491926TRLO1.1.1




28/05/2021


14:48:00


42


3210


XLON


00243491882TRLO1.1.1




28/05/2021


14:47:04


126


3211


XLON


00243491085TRLO1.1.1




28/05/2021


14:41:58


50


3208


XLON


00243486675TRLO1.1.1




28/05/2021


14:37:53


88


3209


XLON


00243482988TRLO1.1.1




28/05/2021


14:36:02


44


3209


XLON


00243481303TRLO1.1.1




28/05/2021


14:36:02


82


3209


XLON


00243481302TRLO1.1.1




28/05/2021


14:35:03


41


3211


XLON


00243480376TRLO1.1.1




28/05/2021


14:34:32


144


3210


XLON


00243479892TRLO1.1.1




28/05/2021


14:34:32


4


3210


XLON


00243479891TRLO1.1.1




28/05/2021


14:32:50


168


3208


XLON


00243477984TRLO1.1.1




28/05/2021


14:30:54


48


3205


XLON


00243475474TRLO1.1.1




28/05/2021


14:30:00


48


3205


XLON


00243474126TRLO1.1.1




28/05/2021


14:27:58


48


3207


XLON


00243472470TRLO1.1.1




28/05/2021


14:27:58


43


3207


XLON


00243472469TRLO1.1.1




28/05/2021


14:26:50


106


3209


XLON


00243471656TRLO1.1.1




28/05/2021


14:26:50


140


3209


XLON


00243471655TRLO1.1.1




28/05/2021


14:24:05


47


3210


XLON


00243470010TRLO1.1.1




28/05/2021


14:24:05


98


3210


XLON


00243470009TRLO1.1.1




28/05/2021


14:21:21


92


3211


XLON


00243468180TRLO1.1.1




28/05/2021


14:16:59


47


3210


XLON


00243465891TRLO1.1.1




28/05/2021


14:16:59


75


3210


XLON


00243465889TRLO1.1.1




28/05/2021


14:16:59


70


3210


XLON


00243465890TRLO1.1.1




28/05/2021


14:12:25


41


3210


XLON


00243463537TRLO1.1.1




28/05/2021


14:08:56


124


3208


XLON


00243461845TRLO1.1.1




28/05/2021


14:07:03


14


3208


XLON


00243460871TRLO1.1.1




28/05/2021


14:01:26


51


3208


XLON


00243457946TRLO1.1.1




28/05/2021


14:01:26


45


3208


XLON


00243457947TRLO1.1.1




28/05/2021


13:59:06


168


3208


XLON


00243456807TRLO1.1.1




28/05/2021


13:53:34


147


3208


XLON


00243454124TRLO1.1.1




28/05/2021


13:49:18


51


3205


XLON


00243451853TRLO1.1.1




28/05/2021


13:42:03


43


3205


XLON


00243448547TRLO1.1.1




28/05/2021


13:38:57


42


3204


XLON


00243447014TRLO1.1.1




28/05/2021


13:35:52


50


3205


XLON


00243445123TRLO1.1.1




28/05/2021


13:34:03


71


3206


XLON


00243443992TRLO1.1.1




28/05/2021


13:34:03


29


3206


XLON


00243443991TRLO1.1.1




28/05/2021


13:33:55


46


3206


XLON


00243443935TRLO1.1.1




28/05/2021


13:31:08


164


3206


XLON


00243442380TRLO1.1.1




28/05/2021


13:21:46


48


3204


XLON


00243437107TRLO1.1.1




28/05/2021


13:21:13


100


3205


XLON


00243436796TRLO1.1.1




28/05/2021


13:21:03


2


3205


XLON


00243436658TRLO1.1.1




28/05/2021


13:20:52


51


3206


XLON


00243436474TRLO1.1.1




28/05/2021


13:16:56


84


3204


XLON


00243434365TRLO1.1.1




28/05/2021


13:09:34


82


3203


XLON


00243431217TRLO1.1.1




28/05/2021


13:06:38


47


3203


XLON


00243429956TRLO1.1.1




28/05/2021


13:04:03


42


3201


XLON


00243428951TRLO1.1.1




28/05/2021


13:00:35


88


3202


XLON


00243427723TRLO1.1.1




28/05/2021


12:56:59


129


3205


XLON


00243426353TRLO1.1.1




28/05/2021


12:52:15


41


3202


XLON


00243424369TRLO1.1.1




28/05/2021


12:49:27


188


3202


XLON


00243422919TRLO1.1.1




28/05/2021


12:44:10


42


3200


XLON


00243420481TRLO1.1.1




28/05/2021


12:42:31


47


3201


XLON


00243419893TRLO1.1.1




28/05/2021


12:39:03


49


3203


XLON


00243418427TRLO1.1.1




28/05/2021


12:39:03


49


3203


XLON


00243418426TRLO1.1.1




28/05/2021


12:36:23


41


3201


XLON


00243417084TRLO1.1.1




28/05/2021


12:28:40


80


3203


XLON


00243412470TRLO1.1.1




28/05/2021


12:28:40


7


3203


XLON


00243412469TRLO1.1.1




28/05/2021


12:28:39


16


3203


XLON


00243412457TRLO1.1.1




28/05/2021


12:28:23


17


3203


XLON


00243412329TRLO1.1.1




28/05/2021


12:28:20


191


3204


XLON


00243412322TRLO1.1.1




28/05/2021


12:28:20


9


3204


XLON


00243412321TRLO1.1.1




28/05/2021


12:26:00


26


3202


XLON


00243411439TRLO1.1.1




28/05/2021


12:26:00


57


3202


XLON


00243411440TRLO1.1.1




28/05/2021


12:25:58


1


3202


XLON


00243411434TRLO1.1.1




28/05/2021


12:25:15


42


3205


XLON


00243411149TRLO1.1.1




28/05/2021


12:25:15


93


3205


XLON


00243411148TRLO1.1.1




28/05/2021


12:25:15


42


3205


XLON


00243411147TRLO1.1.1




28/05/2021


12:23:08


135


3206


XLON


00243410319TRLO1.1.1




28/05/2021


12:17:55


113


3205


XLON


00243408191TRLO1.1.1




28/05/2021


12:17:55


87


3205


XLON


00243408190TRLO1.1.1




28/05/2021


12:17:31


33


3207


XLON


00243407983TRLO1.1.1




28/05/2021


12:17:31


68


3207


XLON


00243407980TRLO1.1.1




28/05/2021


12:17:31


75


3207


XLON


00243407977TRLO1.1.1




28/05/2021


12:17:31


253


3207


XLON


00243407979TRLO1.1.1




28/05/2021


12:17:31


321


3207


XLON


00243407978TRLO1.1.1




28/05/2021


12:17:29


50


3207


XLON


00243407969TRLO1.1.1




28/05/2021


12:16:57


43


3206


XLON


00243407766TRLO1.1.1




28/05/2021


12:16:57


41


3206


XLON


00243407767TRLO1.1.1




28/05/2021


12:14:55


172


3208


XLON


00243406997TRLO1.1.1




28/05/2021


12:14:48


123


3210


XLON


00243406940TRLO1.1.1




28/05/2021


12:14:48


82


3210


XLON


00243406939TRLO1.1.1




28/05/2021


12:09:14


49


3210


XLON


00243404850TRLO1.1.1




28/05/2021


12:07:34


47


3209


XLON


00243404283TRLO1.1.1




28/05/2021


12:07:33


28


3210


XLON


00243404270TRLO1.1.1




28/05/2021


12:07:33


80


3210


XLON


00243404271TRLO1.1.1




28/05/2021


12:07:33


16


3210


XLON


00243404269TRLO1.1.1




28/05/2021


12:01:01


80


3212


XLON


00243401838TRLO1.1.1




28/05/2021


11:59:14


51


3213


XLON


00243401151TRLO1.1.1




28/05/2021


11:57:39


220


3214


XLON


00243400433TRLO1.1.1




28/05/2021


11:54:03


96


3210


XLON


00243399039TRLO1.1.1




28/05/2021


11:49:35


42


3209


XLON


00243397284TRLO1.1.1




28/05/2021


11:46:56


12


3211


XLON


00243396281TRLO1.1.1




28/05/2021


11:46:55


48


3211


XLON


00243396273TRLO1.1.1




28/05/2021


11:46:55


36


3211


XLON


00243396274TRLO1.1.1




28/05/2021


11:45:31


45


3213


XLON


00243395731TRLO1.1.1




28/05/2021


11:41:51


45


3214


XLON


00243394468TRLO1.1.1




28/05/2021


11:41:33


66


3215


XLON


00243394376TRLO1.1.1




28/05/2021


11:41:33


204


3215


XLON


00243394375TRLO1.1.1




28/05/2021


11:40:10


41


3214


XLON


00243393897TRLO1.1.1




28/05/2021


11:38:05


16


3215


XLON


00243393026TRLO1.1.1




28/05/2021


11:38:05


114


3215


XLON


00243393027TRLO1.1.1




28/05/2021


11:37:54


75


3215


XLON


00243392872TRLO1.1.1




28/05/2021


11:35:21


71


3215


XLON


00243391962TRLO1.1.1




28/05/2021


11:35:21


45


3215


XLON


00243391963TRLO1.1.1




28/05/2021


11:35:11


16


3215


XLON


00243391908TRLO1.1.1




28/05/2021


11:35:03


67


3215


XLON


00243391856TRLO1.1.1




28/05/2021


11:34:49


42


3215


XLON


00243391794TRLO1.1.1




28/05/2021


11:34:25


98


3217


XLON


00243391671TRLO1.1.1




28/05/2021


11:34:25


128


3217


XLON


00243391672TRLO1.1.1




28/05/2021


11:34:25


132


3217


XLON


00243391670TRLO1.1.1




28/05/2021


11:34:25


98


3217


XLON


00243391669TRLO1.1.1




28/05/2021


11:34:25


328


3217


XLON


00243391667TRLO1.1.1




28/05/2021


11:34:25


98


3217


XLON


00243391668TRLO1.1.1




28/05/2021


11:34:15


19


3216


XLON


00243391607TRLO1.1.1




28/05/2021


11:33:59


94


3209


XLON


00243391507TRLO1.1.1




28/05/2021


11:33:49


254


3211


XLON


00243391469TRLO1.1.1




28/05/2021


11:33:49


75


3211


XLON


00243391468TRLO1.1.1




28/05/2021


11:33:49


47


3211


XLON


00243391467TRLO1.1.1




28/05/2021


11:33:49


20


3210


XLON


00243391466TRLO1.1.1




28/05/2021


11:33:23


24


3210


XLON


00243391289TRLO1.1.1




28/05/2021


11:33:23


70


3210


XLON


00243391288TRLO1.1.1




28/05/2021


11:33:19


58


3210


XLON


00243391263TRLO1.1.1




28/05/2021


11:33:19


149


3210


XLON


00243391264TRLO1.1.1




28/05/2021


11:33:19


75


3210


XLON


00243391262TRLO1.1.1




28/05/2021


11:33:19


176


3210


XLON


00243391261TRLO1.1.1




28/05/2021


11:33:06


90


3211


XLON


00243391180TRLO1.1.1




28/05/2021


11:33:06


327


3211


XLON


00243391179TRLO1.1.1




28/05/2021


11:33:06


4


3211


XLON


00243391177TRLO1.1.1




28/05/2021


11:33:06


327


3211


XLON


00243391178TRLO1.1.1




28/05/2021


11:32:33


167


3209


XLON


00243391038TRLO1.1.1




28/05/2021


11:32:31


317


3209


XLON


00243391028TRLO1.1.1




28/05/2021


11:32:29


184


3213


XLON


00243391011TRLO1.1.1




28/05/2021


11:28:54


135


3214


XLON


00243389775TRLO1.1.1




28/05/2021


11:27:38


45


3216


XLON


00243389312TRLO1.1.1




28/05/2021


11:22:43


188


3215


XLON


00243387678TRLO1.1.1




28/05/2021


11:22:18


88


3217


XLON


00243387510TRLO1.1.1




28/05/2021


11:22:18


100


3217


XLON


00243387509TRLO1.1.1




28/05/2021


11:21:46


43


3222


XLON


00243387317TRLO1.1.1




28/05/2021


11:18:08


47


3224


XLON


00243385886TRLO1.1.1




28/05/2021


11:17:56


47


3225


XLON


00243385786TRLO1.1.1




28/05/2021


11:12:50


42


3222


XLON


00243383913TRLO1.1.1




28/05/2021


11:10:21


42


3221


XLON


00243383000TRLO1.1.1




28/05/2021


11:06:56


40


3222


XLON


00243381471TRLO1.1.1




28/05/2021


11:04:54


46


3222


XLON


00243380527TRLO1.1.1




28/05/2021


11:00:23


25


3223


XLON


00243378673TRLO1.1.1




28/05/2021


11:00:23


23


3223


XLON


00243378674TRLO1.1.1




28/05/2021


11:00:23


1


3223


XLON


00243378671TRLO1.1.1




28/05/2021


11:00:23


1


3223


XLON


00243378672TRLO1.1.1




28/05/2021


10:55:08


45


3227


XLON


00243376341TRLO1.1.1




28/05/2021


10:55:08


5


3227


XLON


00243376340TRLO1.1.1




28/05/2021


10:55:08


41


3227


XLON


00243376339TRLO1.1.1




28/05/2021


10:50:05


50


3228


XLON


00243373980TRLO1.1.1




28/05/2021


10:49:03


150


3229


XLON


00243373256TRLO1.1.1




28/05/2021


10:46:05


55


3227


XLON


00243372177TRLO1.1.1




28/05/2021


10:46:05


21


3227


XLON


00243372178TRLO1.1.1




28/05/2021


10:46:05


40


3227


XLON


00243372176TRLO1.1.1




28/05/2021


10:44:26


1


3226


XLON


00243371411TRLO1.1.1




28/05/2021


10:44:02


236


3229


XLON


00243371214TRLO1.1.1




28/05/2021


10:44:02


9


3229


XLON


00243371215TRLO1.1.1




28/05/2021


10:43:56


6


3230


XLON


00243371179TRLO1.1.1




28/05/2021


10:43:56


43


3230


XLON


00243371178TRLO1.1.1




28/05/2021


10:43:53


42


3228


XLON


00243371142TRLO1.1.1




28/05/2021


10:42:05


49


3229


XLON


00243370439TRLO1.1.1




28/05/2021


10:42:05


50


3229


XLON


00243370438TRLO1.1.1




28/05/2021


10:41:35


50


3230


XLON


00243370232TRLO1.1.1




28/05/2021


10:41:20


17


3230


XLON


00243370147TRLO1.1.1




28/05/2021


10:41:20


18


3231


XLON


00243370145TRLO1.1.1




28/05/2021


10:41:20


32


3231


XLON


00243370146TRLO1.1.1




28/05/2021


10:38:27


47


3229


XLON


00243368770TRLO1.1.1




28/05/2021


10:37:49


47


3230


XLON


00243368419TRLO1.1.1




28/05/2021


10:37:47


42


3230


XLON


00243368385TRLO1.1.1




28/05/2021


10:37:47


7


3230


XLON


00243368384TRLO1.1.1




28/05/2021


10:31:03


44


3229


XLON


00243365324TRLO1.1.1




28/05/2021


10:31:03


50


3229


XLON


00243365323TRLO1.1.1




28/05/2021


10:26:05


90


3228


XLON


00243363008TRLO1.1.1




28/05/2021


10:25:29


172


3229


XLON


00243362705TRLO1.1.1




28/05/2021


10:24:13


41


3228


XLON


00243362121TRLO1.1.1




28/05/2021


10:17:49


138


3227


XLON


00243359021TRLO1.1.1




28/05/2021


10:17:26


135


3226


XLON


00243358767TRLO1.1.1




28/05/2021


10:15:15


35


3229


XLON


00243357820TRLO1.1.1




28/05/2021


10:15:15


10


3229


XLON


00243357821TRLO1.1.1




28/05/2021


10:12:44


45


3228


XLON


00243356662TRLO1.1.1




28/05/2021


10:09:15


100


3228


XLON


00243355155TRLO1.1.1




28/05/2021


10:05:25


51


3225


XLON


00243353391TRLO1.1.1




28/05/2021


10:01:06


40


3228


XLON


00243351473TRLO1.1.1




28/05/2021


10:00:20


45


3230


XLON


00243351176TRLO1.1.1




28/05/2021


09:59:20


42


3230


XLON


00243350679TRLO1.1.1




28/05/2021


09:51:24


47


3232


XLON


00243346891TRLO1.1.1




28/05/2021


09:50:22


20


3233


XLON


00243346284TRLO1.1.1




28/05/2021


09:50:22


66


3233


XLON


00243346283TRLO1.1.1




28/05/2021


09:39:52


43


3234


XLON


00243341283TRLO1.1.1




28/05/2021


09:37:58


41


3233


XLON


00243340218TRLO1.1.1




28/05/2021


09:37:58


27


3233


XLON


00243340217TRLO1.1.1




28/05/2021


09:36:59


55


3233


XLON


00243339637TRLO1.1.1




28/05/2021


09:36:52


49


3234


XLON


00243339591TRLO1.1.1




28/05/2021


09:36:05


98


3235


XLON


00243339222TRLO1.1.1




28/05/2021


09:32:31


44


3234


XLON


00243337509TRLO1.1.1




28/05/2021


09:30:48


13


3235


XLON


00243336713TRLO1.1.1




28/05/2021


09:30:48


75


3235


XLON


00243336712TRLO1.1.1




28/05/2021


09:28:07


44


3238


XLON


00243335553TRLO1.1.1




28/05/2021


09:22:35


50


3238


XLON


00243333038TRLO1.1.1




28/05/2021


09:22:35


1


3238


XLON


00243333037TRLO1.1.1




28/05/2021


09:20:42


48


3238


XLON


00243332224TRLO1.1.1




28/05/2021


09:19:42


176


3239


XLON


00243331706TRLO1.1.1




28/05/2021


09:15:15


43


3239


XLON


00243329660TRLO1.1.1




28/05/2021


09:11:08


44


3241


XLON


00243327666TRLO1.1.1




28/05/2021


09:10:15


44


3242


XLON


00243327232TRLO1.1.1




28/05/2021


09:10:11


43


3243


XLON


00243327214TRLO1.1.1




28/05/2021


09:10:11


80


3243


XLON


00243327213TRLO1.1.1




28/05/2021


09:04:40


165


3245


XLON


00243324243TRLO1.1.1




28/05/2021


09:04:39


75


3245


XLON


00243324240TRLO1.1.1




28/05/2021


09:04:38


40


3245


XLON


00243324213TRLO1.1.1




28/05/2021


09:04:17


48


3236


XLON


00243324004TRLO1.1.1




28/05/2021


09:03:14


45


3236


XLON


00243323427TRLO1.1.1




28/05/2021


08:59:10


51


3236


XLON


00243321164TRLO1.1.1




28/05/2021


08:54:50


50


3236


XLON


00243318900TRLO1.1.1




28/05/2021


08:54:26


100


3236


XLON


00243318696TRLO1.1.1




28/05/2021


08:53:25


33


3235


XLON


00243318122TRLO1.1.1




28/05/2021


08:53:25


93


3235


XLON


00243318123TRLO1.1.1




28/05/2021


08:52:54


189


3238


XLON


00243317821TRLO1.1.1




28/05/2021


08:52:54


21


3238


XLON


00243317820TRLO1.1.1




28/05/2021


08:48:33


42


3236


XLON


00243315438TRLO1.1.1




28/05/2021


08:48:33


144


3236


XLON


00243315437TRLO1.1.1




28/05/2021


08:39:35


86


3234


XLON


00243310512TRLO1.1.1




28/05/2021


08:38:51


7


3237


XLON


00243310089TRLO1.1.1




28/05/2021


08:38:51


37


3237


XLON


00243310088TRLO1.1.1




28/05/2021


08:35:49


164


3239


XLON


00243308321TRLO1.1.1




28/05/2021


08:33:57


96


3234


XLON


00243307191TRLO1.1.1




28/05/2021


08:32:10


98


3234


XLON


00243306158TRLO1.1.1




28/05/2021


08:31:30


188


3236


XLON


00243305740TRLO1.1.1




28/05/2021


08:29:59


209


3232


XLON


00243304831TRLO1.1.1




28/05/2021


08:29:59


1


3232


XLON


00243304829TRLO1.1.1




28/05/2021


08:28:37


90


3232


XLON


00243304004TRLO1.1.1




28/05/2021


08:26:56


45


3234


XLON


00243302863TRLO1.1.1




28/05/2021


08:26:56


125


3234


XLON


00243302861TRLO1.1.1




28/05/2021


08:26:56


100


3234


XLON


00243302862TRLO1.1.1




28/05/2021


08:25:43


84


3232


XLON


00243302134TRLO1.1.1




28/05/2021


08:25:33


160


3232


XLON


00243302052TRLO1.1.1




28/05/2021


08:23:45


123


3230


XLON


00243300783TRLO1.1.1




28/05/2021


08:21:10


5


3223


XLON


00243298977TRLO1.1.1




28/05/2021


08:21:10


45


3224


XLON


00243298978TRLO1.1.1




28/05/2021


08:18:44


48


3222


XLON


00243297217TRLO1.1.1




28/05/2021


08:13:14


50


3225


XLON


00243293038TRLO1.1.1




28/05/2021


08:10:11


44


3221


XLON


00243291085TRLO1.1.1




28/05/2021


08:08:45


76


3224


XLON


00243289901TRLO1.1.1




28/05/2021


08:06:40


18


3226


XLON


00243288574TRLO1.1.1




28/05/2021


08:06:40


97


3226


XLON


00243288575TRLO1.1.1




28/05/2021


08:06:38


72


3227


XLON


00243288562TRLO1.1.1




28/05/2021


08:06:38


68


3227


XLON


00243288561TRLO1.1.1




28/05/2021


08:06:28


209


3225


XLON


00243288450TRLO1.1.1




28/05/2021


08:06:18


19


3225


XLON


00243288316TRLO1.1.1




28/05/2021


08:06:18


5


3224


XLON


00243288315TRLO1.1.1




28/05/2021


08:03:34


1


3221


XLON


00243286290TRLO1.1.1




28/05/2021


08:03:34


57


3221


XLON


00243286289TRLO1.1.1




28/05/2021


08:02:47


111


3218


XLON


00243285761TRLO1.1.1




28/05/2021


08:02:47


17


3219


XLON


00243285762TRLO1.1.1




28/05/2021


08:02:47


86


3219


XLON


00243285760TRLO1.1.1




28/05/2021


08:01:34


106


3217


XLON


00243284954TRLO1.1.1




28/05/2021


08:01:22


64


3218


XLON


00243284831TRLO1.1.1




28/05/2021


08:01:22


50


3218


XLON


00243284830TRLO1.1.1



 

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
 
 
POSKZGZKKRDGMZM