AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

Spectris PLC

Transaction in Own Shares Apr 26, 2021

4698_rns_2021-04-26_8c007c4c-a337-4812-bf2d-bc4c2cd74d55.html

Transaction in Own Shares

Open in Viewer

Opens in native device viewer

National Storage Mechanism | Additional information

RNS Number : 6398W

Spectris PLC

26 April 2021

26 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 26 April 2021
Aggregate number of shares purchased 22,693
Lowest price paid per share 3349.0000p
Highest price paid per share 3392.0000p
Average price paid per share 3376.3500p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 115,483,722 ordinary shares of 5p each in issue (excluding 4,830,102 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
26/04/2021 16:29:57 75 3392 XLON 00236829577TRLO0.1.1
26/04/2021 16:28:57 70 3390 XLON 00236828556TRLO0.1.1
26/04/2021 16:28:56 48 3390 XLON 00236828541TRLO0.1.1
26/04/2021 16:27:53 48 3390 XLON 00236827846TRLO0.1.1
26/04/2021 16:27:45 43 3390 XLON 00236827779TRLO0.1.1
26/04/2021 16:27:42 5 3390 XLON 00236827701TRLO0.1.1
26/04/2021 16:27:42 43 3390 XLON 00236827700TRLO0.1.1
26/04/2021 16:27:38 5 3390 XLON 00236827675TRLO0.1.1
26/04/2021 16:27:33 42 3389 XLON 00236827639TRLO0.1.1
26/04/2021 16:27:25 42 3390 XLON 00236827564TRLO0.1.1
26/04/2021 16:27:25 42 3390 XLON 00236827563TRLO0.1.1
26/04/2021 16:27:17 126 3390 XLON 00236827471TRLO0.1.1
26/04/2021 16:27:17 92 3390 XLON 00236827470TRLO0.1.1
26/04/2021 16:27:17 46 3390 XLON 00236827469TRLO0.1.1
26/04/2021 16:24:58 172 3389 XLON 00236826061TRLO0.1.1
26/04/2021 16:24:48 37 3390 XLON 00236825953TRLO0.1.1
26/04/2021 16:24:48 163 3390 XLON 00236825952TRLO0.1.1
26/04/2021 16:23:33 40 3391 XLON 00236825178TRLO0.1.1
26/04/2021 16:21:42 9 3389 XLON 00236824314TRLO0.1.1
26/04/2021 16:21:38 74 3389 XLON 00236824280TRLO0.1.1
26/04/2021 16:21:38 7 3389 XLON 00236824278TRLO0.1.1
26/04/2021 16:21:03 88 3390 XLON 00236823951TRLO0.1.1
26/04/2021 16:20:02 308 3391 XLON 00236823323TRLO0.1.1
26/04/2021 16:19:47 31 3391 XLON 00236823182TRLO0.1.1
26/04/2021 16:19:47 13 3391 XLON 00236823183TRLO0.1.1
26/04/2021 16:17:43 84 3392 XLON 00236821959TRLO0.1.1
26/04/2021 16:17:43 217 3392 XLON 00236821960TRLO0.1.1
26/04/2021 16:06:02 42 3390 XLON 00236815934TRLO0.1.1
26/04/2021 16:05:56 54 3390 XLON 00236815870TRLO0.1.1
26/04/2021 16:05:55 8 3390 XLON 00236815867TRLO0.1.1
26/04/2021 16:05:55 49 3390 XLON 00236815866TRLO0.1.1
26/04/2021 16:03:47 40 3390 XLON 00236814967TRLO0.1.1
26/04/2021 16:03:47 168 3390 XLON 00236814962TRLO0.1.1
26/04/2021 16:03:47 3 3390 XLON 00236814966TRLO0.1.1
26/04/2021 16:03:47 38 3390 XLON 00236814951TRLO0.1.1
26/04/2021 16:01:26 52 3390 XLON 00236813892TRLO0.1.1
26/04/2021 16:01:05 86 3389 XLON 00236813735TRLO0.1.1
26/04/2021 16:00:03 2 3390 XLON 00236813160TRLO0.1.1
26/04/2021 16:00:03 93 3390 XLON 00236813159TRLO0.1.1
26/04/2021 16:00:03 37 3390 XLON 00236813158TRLO0.1.1
26/04/2021 16:00:03 83 3390 XLON 00236813157TRLO0.1.1
26/04/2021 15:56:01 42 3388 XLON 00236811004TRLO0.1.1
26/04/2021 15:54:13 16 3388 XLON 00236810105TRLO0.1.1
26/04/2021 15:53:13 16 3388 XLON 00236809635TRLO0.1.1
26/04/2021 15:53:08 15 3388 XLON 00236809599TRLO0.1.1
26/04/2021 15:51:59 42 3388 XLON 00236808993TRLO0.1.1
26/04/2021 15:51:59 18 3388 XLON 00236808992TRLO0.1.1
26/04/2021 15:49:41 33 3388 XLON 00236807747TRLO0.1.1
26/04/2021 15:48:43 90 3388 XLON 00236807275TRLO0.1.1
26/04/2021 15:46:48 45 3389 XLON 00236806190TRLO0.1.1
26/04/2021 15:46:42 41 3389 XLON 00236806171TRLO0.1.1
26/04/2021 15:46:23 41 3389 XLON 00236806035TRLO0.1.1
26/04/2021 15:46:05 41 3389 XLON 00236805912TRLO0.1.1
26/04/2021 15:46:01 37 3389 XLON 00236805887TRLO0.1.1
26/04/2021 15:45:27 9 3389 XLON 00236805545TRLO0.1.1
26/04/2021 15:45:23 46 3389 XLON 00236805495TRLO0.1.1
26/04/2021 15:45:03 4 3389 XLON 00236805310TRLO0.1.1
26/04/2021 15:45:03 45 3389 XLON 00236805311TRLO0.1.1
26/04/2021 15:45:03 90 3389 XLON 00236805309TRLO0.1.1
26/04/2021 15:41:45 41 3388 XLON 00236803505TRLO0.1.1
26/04/2021 15:41:34 33 3388 XLON 00236803372TRLO0.1.1
26/04/2021 15:41:34 15 3388 XLON 00236803371TRLO0.1.1
26/04/2021 15:40:14 48 3388 XLON 00236802606TRLO0.1.1
26/04/2021 15:39:54 41 3389 XLON 00236802407TRLO0.1.1
26/04/2021 15:36:53 23 3388 XLON 00236800612TRLO0.1.1
26/04/2021 15:36:37 27 3388 XLON 00236800453TRLO0.1.1
26/04/2021 15:36:23 50 3389 XLON 00236800348TRLO0.1.1
26/04/2021 15:36:20 47 3389 XLON 00236800330TRLO0.1.1
26/04/2021 15:34:27 48 3390 XLON 00236799288TRLO0.1.1
26/04/2021 15:32:27 48 3390 XLON 00236798252TRLO0.1.1
26/04/2021 15:32:16 96 3391 XLON 00236798165TRLO0.1.1
26/04/2021 15:32:07 48 3389 XLON 00236798079TRLO0.1.1
26/04/2021 15:31:56 32 3389 XLON 00236797914TRLO0.1.1
26/04/2021 15:30:56 40 3390 XLON 00236797274TRLO0.1.1
26/04/2021 15:28:51 276 3390 XLON 00236796430TRLO0.1.1
26/04/2021 15:26:48 55 3389 XLON 00236795227TRLO0.1.1
26/04/2021 15:24:07 42 3388 XLON 00236793792TRLO0.1.1
26/04/2021 15:24:07 47 3388 XLON 00236793793TRLO0.1.1
26/04/2021 15:23:06 9 3389 XLON 00236793282TRLO0.1.1
26/04/2021 15:23:06 42 3389 XLON 00236793283TRLO0.1.1
26/04/2021 15:21:31 78 3391 XLON 00236792423TRLO0.1.1
26/04/2021 15:21:31 71 3391 XLON 00236792424TRLO0.1.1
26/04/2021 15:21:31 55 3391 XLON 00236792421TRLO0.1.1
26/04/2021 15:17:03 90 3388 XLON 00236790077TRLO0.1.1
26/04/2021 15:17:03 34 3388 XLON 00236790078TRLO0.1.1
26/04/2021 15:17:03 36 3388 XLON 00236790076TRLO0.1.1
26/04/2021 15:17:01 40 3390 XLON 00236790051TRLO0.1.1
26/04/2021 15:17:01 150 3390 XLON 00236790049TRLO0.1.1
26/04/2021 15:12:24 77 3387 XLON 00236787708TRLO0.1.1
26/04/2021 15:09:37 141 3385 XLON 00236786432TRLO0.1.1
26/04/2021 15:04:05 92 3384 XLON 00236784110TRLO0.1.1
26/04/2021 15:04:05 46 3384 XLON 00236784109TRLO0.1.1
26/04/2021 15:00:41 98 3381 XLON 00236782577TRLO0.1.1
26/04/2021 15:00:32 96 3383 XLON 00236782487TRLO0.1.1
26/04/2021 14:57:39 96 3382 XLON 00236781127TRLO0.1.1
26/04/2021 14:53:23 28 3382 XLON 00236779167TRLO0.1.1
26/04/2021 14:53:23 21 3382 XLON 00236779166TRLO0.1.1
26/04/2021 14:52:03 48 3384 XLON 00236778268TRLO0.1.1
26/04/2021 14:51:26 48 3384 XLON 00236777803TRLO0.1.1
26/04/2021 14:51:24 48 3385 XLON 00236777787TRLO0.1.1
26/04/2021 14:51:02 46 3386 XLON 00236777565TRLO0.1.1
26/04/2021 14:50:17 220 3387 XLON 00236777107TRLO0.1.1
26/04/2021 14:49:27 41 3387 XLON 00236776606TRLO0.1.1
26/04/2021 14:47:45 205 3388 XLON 00236775720TRLO0.1.1
26/04/2021 14:42:43 31 3384 XLON 00236773327TRLO0.1.1
26/04/2021 14:42:43 63 3384 XLON 00236773328TRLO0.1.1
26/04/2021 14:42:21 101 3386 XLON 00236773133TRLO0.1.1
26/04/2021 14:42:21 56 3386 XLON 00236773134TRLO0.1.1
26/04/2021 14:42:21 150 3386 XLON 00236773131TRLO0.1.1
26/04/2021 14:42:21 50 3386 XLON 00236773132TRLO0.1.1
26/04/2021 14:42:21 75 3386 XLON 00236773130TRLO0.1.1
26/04/2021 14:42:21 48 3386 XLON 00236773129TRLO0.1.1
26/04/2021 14:40:31 49 3379 XLON 00236771911TRLO0.1.1
26/04/2021 14:39:51 50 3379 XLON 00236771520TRLO0.1.1
26/04/2021 14:37:58 46 3381 XLON 00236770516TRLO0.1.1
26/04/2021 14:37:58 29 3381 XLON 00236770515TRLO0.1.1
26/04/2021 14:37:58 75 3381 XLON 00236770514TRLO0.1.1
26/04/2021 14:35:58 57 3381 XLON 00236769229TRLO0.1.1
26/04/2021 14:35:58 111 3381 XLON 00236769228TRLO0.1.1
26/04/2021 14:35:05 229 3381 XLON 00236768642TRLO0.1.1
26/04/2021 14:35:05 35 3381 XLON 00236768641TRLO0.1.1
26/04/2021 14:34:16 40 3383 XLON 00236768066TRLO0.1.1
26/04/2021 14:33:15 50 3384 XLON 00236766994TRLO0.1.1
26/04/2021 14:33:15 110 3384 XLON 00236766993TRLO0.1.1
26/04/2021 14:31:58 40 3383 XLON 00236765969TRLO0.1.1
26/04/2021 14:29:33 40 3384 XLON 00236763925TRLO0.1.1
26/04/2021 14:25:45 164 3384 XLON 00236762711TRLO0.1.1
26/04/2021 14:25:23 51 3382 XLON 00236762618TRLO0.1.1
26/04/2021 14:23:19 44 3383 XLON 00236762054TRLO0.1.1
26/04/2021 14:22:05 20 3384 XLON 00236761811TRLO0.1.1
26/04/2021 14:22:05 156 3384 XLON 00236761810TRLO0.1.1
26/04/2021 14:20:41 33 3384 XLON 00236761555TRLO0.1.1
26/04/2021 14:20:41 7 3384 XLON 00236761554TRLO0.1.1
26/04/2021 14:18:26 40 3384 XLON 00236761168TRLO0.1.1
26/04/2021 14:18:21 71 3385 XLON 00236761158TRLO0.1.1
26/04/2021 14:18:21 79 3385 XLON 00236761157TRLO0.1.1
26/04/2021 14:17:34 300 3387 XLON 00236760975TRLO0.1.1
26/04/2021 14:16:12 118 3384 XLON 00236760720TRLO0.1.1
26/04/2021 14:16:12 152 3384 XLON 00236760719TRLO0.1.1
26/04/2021 14:15:39 27 3384 XLON 00236760549TRLO0.1.1
26/04/2021 14:15:39 109 3385 XLON 00236760550TRLO0.1.1
26/04/2021 14:15:39 44 3384 XLON 00236760548TRLO0.1.1
26/04/2021 14:15:19 168 3382 XLON 00236760465TRLO0.1.1
26/04/2021 14:14:12 84 3381 XLON 00236760241TRLO0.1.1
26/04/2021 14:13:22 68 3382 XLON 00236760067TRLO0.1.1
26/04/2021 14:13:22 72 3382 XLON 00236760065TRLO0.1.1
26/04/2021 14:13:22 100 3382 XLON 00236760066TRLO0.1.1
26/04/2021 14:08:01 42 3379 XLON 00236759004TRLO0.1.1
26/04/2021 14:07:47 42 3378 XLON 00236758973TRLO0.1.1
26/04/2021 14:05:03 44 3379 XLON 00236758554TRLO0.1.1
26/04/2021 14:05:03 1 3379 XLON 00236758553TRLO0.1.1
26/04/2021 14:04:50 43 3379 XLON 00236758497TRLO0.1.1
26/04/2021 14:04:17 132 3379 XLON 00236758411TRLO0.1.1
26/04/2021 14:04:10 122 3381 XLON 00236758393TRLO0.1.1
26/04/2021 14:04:10 200 3381 XLON 00236758392TRLO0.1.1
26/04/2021 14:03:32 100 3379 XLON 00236758293TRLO0.1.1
26/04/2021 14:02:38 255 3381 XLON 00236758104TRLO0.1.1
26/04/2021 14:02:35 42 3377 XLON 00236758102TRLO0.1.1
26/04/2021 14:02:35 51 3377 XLON 00236758101TRLO0.1.1
26/04/2021 14:01:41 84 3378 XLON 00236757959TRLO0.1.1
26/04/2021 14:01:09 42 3377 XLON 00236757828TRLO0.1.1
26/04/2021 13:58:07 255 3377 XLON 00236757122TRLO0.1.1
26/04/2021 13:56:41 44 3374 XLON 00236756833TRLO0.1.1
26/04/2021 13:51:03 25 3376 XLON 00236755674TRLO0.1.1
26/04/2021 13:51:03 44 3376 XLON 00236755675TRLO0.1.1
26/04/2021 13:51:03 6 3376 XLON 00236755673TRLO0.1.1
26/04/2021 13:50:55 8 3376 XLON 00236755661TRLO0.1.1
26/04/2021 13:50:55 75 3376 XLON 00236755659TRLO0.1.1
26/04/2021 13:50:55 62 3376 XLON 00236755660TRLO0.1.1
26/04/2021 13:44:57 196 3373 XLON 00236754719TRLO0.1.1
26/04/2021 13:40:37 47 3370 XLON 00236753921TRLO0.1.1
26/04/2021 13:40:09 188 3371 XLON 00236753834TRLO0.1.1
26/04/2021 13:36:41 46 3366 XLON 00236753169TRLO0.1.1
26/04/2021 13:33:36 74 3368 XLON 00236752418TRLO0.1.1
26/04/2021 13:33:36 14 3368 XLON 00236752415TRLO0.1.1
26/04/2021 13:33:36 45 3368 XLON 00236752417TRLO0.1.1
26/04/2021 13:33:36 5 3368 XLON 00236752416TRLO0.1.1
26/04/2021 13:30:53 39 3364 XLON 00236751917TRLO0.1.1
26/04/2021 13:30:53 7 3364 XLON 00236751918TRLO0.1.1
26/04/2021 13:29:50 5 3366 XLON 00236751764TRLO0.1.1
26/04/2021 13:29:50 93 3366 XLON 00236751763TRLO0.1.1
26/04/2021 13:25:32 15 3368 XLON 00236751061TRLO0.1.1
26/04/2021 13:25:24 36 3368 XLON 00236751028TRLO0.1.1
26/04/2021 13:22:18 47 3369 XLON 00236750381TRLO0.1.1
26/04/2021 13:22:18 94 3369 XLON 00236750380TRLO0.1.1
26/04/2021 13:22:04 44 3370 XLON 00236750354TRLO0.1.1
26/04/2021 13:17:52 96 3370 XLON 00236749685TRLO0.1.1
26/04/2021 13:12:55 135 3371 XLON 00236748980TRLO0.1.1
26/04/2021 13:03:00 50 3373 XLON 00236747331TRLO0.1.1
26/04/2021 13:02:34 100 3374 XLON 00236747256TRLO0.1.1
26/04/2021 13:02:34 150 3374 XLON 00236747255TRLO0.1.1
26/04/2021 13:02:34 34 3374 XLON 00236747253TRLO0.1.1
26/04/2021 13:02:34 41 3374 XLON 00236747254TRLO0.1.1
26/04/2021 13:02:34 75 3374 XLON 00236747252TRLO0.1.1
26/04/2021 12:58:34 148 3370 XLON 00236746600TRLO0.1.1
26/04/2021 12:58:34 30 3370 XLON 00236746599TRLO0.1.1
26/04/2021 12:50:07 11 3370 XLON 00236745589TRLO0.1.1
26/04/2021 12:46:47 46 3370 XLON 00236745157TRLO0.1.1
26/04/2021 12:43:31 49 3370 XLON 00236744772TRLO0.1.1
26/04/2021 12:43:20 121 3371 XLON 00236744749TRLO0.1.1
26/04/2021 12:43:20 75 3371 XLON 00236744748TRLO0.1.1
26/04/2021 12:33:04 14 3368 XLON 00236743145TRLO0.1.1
26/04/2021 12:33:04 150 3368 XLON 00236743144TRLO0.1.1
26/04/2021 12:28:01 28 3370 XLON 00236742585TRLO0.1.1
26/04/2021 12:28:01 54 3370 XLON 00236742584TRLO0.1.1
26/04/2021 12:25:24 141 3371 XLON 00236742321TRLO0.1.1
26/04/2021 12:16:40 90 3368 XLON 00236740335TRLO0.1.1
26/04/2021 12:15:05 12 3368 XLON 00236740140TRLO0.1.1
26/04/2021 12:15:05 33 3368 XLON 00236740141TRLO0.1.1
26/04/2021 12:15:05 51 3368 XLON 00236740139TRLO0.1.1
26/04/2021 12:08:57 40 3366 XLON 00236739398TRLO0.1.1
26/04/2021 12:08:20 24 3367 XLON 00236739325TRLO0.1.1
26/04/2021 12:08:20 136 3367 XLON 00236739324TRLO0.1.1
26/04/2021 12:06:31 41 3361 XLON 00236739121TRLO0.1.1
26/04/2021 12:00:16 46 3361 XLON 00236738388TRLO0.1.1
26/04/2021 11:57:28 43 3363 XLON 00236737973TRLO0.1.1
26/04/2021 11:55:10 86 3362 XLON 00236737621TRLO0.1.1
26/04/2021 11:48:57 84 3360 XLON 00236736810TRLO0.1.1
26/04/2021 11:47:24 50 3363 XLON 00236736597TRLO0.1.1
26/04/2021 11:47:24 42 3364 XLON 00236736596TRLO0.1.1
26/04/2021 11:44:38 50 3364 XLON 00236736266TRLO0.1.1
26/04/2021 11:44:10 215 3364 XLON 00236736195TRLO0.1.1
26/04/2021 11:44:10 100 3364 XLON 00236736193TRLO0.1.1
26/04/2021 11:43:13 150 3360 XLON 00236736081TRLO0.1.1
26/04/2021 11:35:30 103 3361 XLON 00236735154TRLO0.1.1
26/04/2021 11:35:30 228 3361 XLON 00236735153TRLO0.1.1
26/04/2021 11:35:30 89 3361 XLON 00236735152TRLO0.1.1
26/04/2021 11:22:25 13 3349 XLON 00236733144TRLO0.1.1
26/04/2021 11:22:25 38 3349 XLON 00236733143TRLO0.1.1
26/04/2021 11:22:25 41 3349 XLON 00236733141TRLO0.1.1
26/04/2021 11:22:25 41 3349 XLON 00236733142TRLO0.1.1
26/04/2021 11:20:28 40 3350 XLON 00236732915TRLO0.1.1
26/04/2021 11:18:12 86 3351 XLON 00236732649TRLO0.1.1
26/04/2021 11:14:46 98 3353 XLON 00236732136TRLO0.1.1
26/04/2021 11:11:32 47 3352 XLON 00236731781TRLO0.1.1
26/04/2021 11:07:24 123 3352 XLON 00236731157TRLO0.1.1
26/04/2021 11:07:06 96 3352 XLON 00236731126TRLO0.1.1
26/04/2021 11:04:47 96 3350 XLON 00236730836TRLO0.1.1
26/04/2021 11:04:29 42 3349 XLON 00236730804TRLO0.1.1
26/04/2021 11:04:21 42 3349 XLON 00236730791TRLO0.1.1
26/04/2021 11:02:13 42 3351 XLON 00236730428TRLO0.1.1
26/04/2021 11:02:06 42 3352 XLON 00236730412TRLO0.1.1
26/04/2021 11:01:28 42 3352 XLON 00236730302TRLO0.1.1
26/04/2021 10:55:21 44 3357 XLON 00236729506TRLO0.1.1
26/04/2021 10:55:05 44 3358 XLON 00236729438TRLO0.1.1
26/04/2021 10:52:42 48 3358 XLON 00236729037TRLO0.1.1
26/04/2021 10:51:52 48 3359 XLON 00236728932TRLO0.1.1
26/04/2021 10:46:16 132 3358 XLON 00236728010TRLO0.1.1
26/04/2021 10:43:03 82 3358 XLON 00236727619TRLO0.1.1
26/04/2021 10:39:16 51 3360 XLON 00236727181TRLO0.1.1
26/04/2021 10:36:18 13 3360 XLON 00236726677TRLO0.1.1
26/04/2021 10:35:55 32 3360 XLON 00236726628TRLO0.1.1
26/04/2021 10:35:03 27 3361 XLON 00236726493TRLO0.1.1
26/04/2021 10:35:03 65 3361 XLON 00236726491TRLO0.1.1
26/04/2021 10:31:20 215 3359 XLON 00236726008TRLO0.1.1
26/04/2021 10:28:31 14 3361 XLON 00236725576TRLO0.1.1
26/04/2021 10:28:31 30 3361 XLON 00236725577TRLO0.1.1
26/04/2021 10:26:09 41 3363 XLON 00236725160TRLO0.1.1
26/04/2021 10:24:33 41 3364 XLON 00236724942TRLO0.1.1
26/04/2021 10:16:46 42 3365 XLON 00236723923TRLO0.1.1
26/04/2021 10:16:46 14 3365 XLON 00236723922TRLO0.1.1
26/04/2021 10:16:30 96 3365 XLON 00236723898TRLO0.1.1
26/04/2021 10:16:30 100 3365 XLON 00236723897TRLO0.1.1
26/04/2021 10:10:13 40 3363 XLON 00236723136TRLO0.1.1
26/04/2021 10:10:13 80 3363 XLON 00236723134TRLO0.1.1
26/04/2021 10:08:25 92 3361 XLON 00236722943TRLO0.1.1
26/04/2021 10:05:04 46 3356 XLON 00236722439TRLO0.1.1
26/04/2021 09:57:16 49 3361 XLON 00236721189TRLO0.1.1
26/04/2021 09:56:20 48 3362 XLON 00236721022TRLO0.1.1
26/04/2021 09:52:36 34 3361 XLON 00236720471TRLO0.1.1
26/04/2021 09:52:36 17 3361 XLON 00236720470TRLO0.1.1
26/04/2021 09:49:08 126 3360 XLON 00236720018TRLO0.1.1
26/04/2021 09:47:40 195 3359 XLON 00236719740TRLO0.1.1
26/04/2021 09:47:40 99 3359 XLON 00236719739TRLO0.1.1
26/04/2021 09:42:25 64 3351 XLON 00236718988TRLO0.1.1
26/04/2021 09:42:25 28 3351 XLON 00236718989TRLO0.1.1
26/04/2021 09:42:13 75 3354 XLON 00236718937TRLO0.1.1
26/04/2021 09:42:13 109 3354 XLON 00236718938TRLO0.1.1
26/04/2021 09:40:10 43 3354 XLON 00236718718TRLO0.1.1
26/04/2021 09:38:21 49 3355 XLON 00236718551TRLO0.1.1
26/04/2021 09:37:24 125 3357 XLON 00236718445TRLO0.1.1
26/04/2021 09:37:24 43 3357 XLON 00236718446TRLO0.1.1
26/04/2021 09:36:16 100 3357 XLON 00236718333TRLO0.1.1
26/04/2021 09:34:40 102 3356 XLON 00236718190TRLO0.1.1
26/04/2021 09:31:03 44 3356 XLON 00236717836TRLO0.1.1
26/04/2021 09:29:46 33 3357 XLON 00236717757TRLO0.1.1
26/04/2021 09:29:46 11 3357 XLON 00236717756TRLO0.1.1
26/04/2021 09:29:38 40 3358 XLON 00236717746TRLO0.1.1
26/04/2021 09:29:38 40 3358 XLON 00236717745TRLO0.1.1
26/04/2021 09:29:38 58 3358 XLON 00236717744TRLO0.1.1
26/04/2021 09:28:53 134 3358 XLON 00236717666TRLO0.1.1
26/04/2021 09:27:01 43 3359 XLON 00236717490TRLO0.1.1
26/04/2021 09:25:24 45 3363 XLON 00236717342TRLO0.1.1
26/04/2021 09:25:24 43 3363 XLON 00236717341TRLO0.1.1
26/04/2021 09:21:25 42 3363 XLON 00236716867TRLO0.1.1
26/04/2021 09:17:02 42 3367 XLON 00236716233TRLO0.1.1
26/04/2021 09:16:10 6 3367 XLON 00236716046TRLO0.1.1
26/04/2021 09:16:10 75 3367 XLON 00236716045TRLO0.1.1
26/04/2021 09:12:01 31 3366 XLON 00236715487TRLO0.1.1
26/04/2021 09:12:01 39 3366 XLON 00236715486TRLO0.1.1
26/04/2021 09:12:01 31 3366 XLON 00236715485TRLO0.1.1
26/04/2021 09:12:01 75 3366 XLON 00236715484TRLO0.1.1
26/04/2021 09:10:51 44 3368 XLON 00236715320TRLO0.1.1
26/04/2021 09:06:14 46 3373 XLON 00236714535TRLO0.1.1
26/04/2021 09:05:22 8 3374 XLON 00236714350TRLO0.1.1
26/04/2021 09:05:22 61 3374 XLON 00236714348TRLO0.1.1
26/04/2021 09:05:22 23 3374 XLON 00236714347TRLO0.1.1
26/04/2021 09:03:08 21 3377 XLON 00236713915TRLO0.1.1
26/04/2021 09:03:08 69 3377 XLON 00236713916TRLO0.1.1
26/04/2021 09:02:16 34 3376 XLON 00236713639TRLO0.1.1
26/04/2021 09:02:16 110 3376 XLON 00236713638TRLO0.1.1
26/04/2021 08:59:09 82 3375 XLON 00236713288TRLO0.1.1
26/04/2021 08:53:47 2 3375 XLON 00236712561TRLO0.1.1
26/04/2021 08:45:04 54 3383 XLON 00236711241TRLO0.1.1
26/04/2021 08:44:46 42 3383 XLON 00236711183TRLO0.1.1
26/04/2021 08:44:43 200 3386 XLON 00236711178TRLO0.1.1
26/04/2021 08:44:43 40 3386 XLON 00236711177TRLO0.1.1
26/04/2021 08:43:30 235 3382 XLON 00236710995TRLO0.1.1
26/04/2021 08:43:30 47 3382 XLON 00236710994TRLO0.1.1
26/04/2021 08:40:01 3 3379 XLON 00236710375TRLO0.1.1
26/04/2021 08:40:00 55 3379 XLON 00236710370TRLO0.1.1
26/04/2021 08:40:00 36 3379 XLON 00236710371TRLO0.1.1
26/04/2021 08:36:32 80 3376 XLON 00236709994TRLO0.1.1
26/04/2021 08:33:38 40 3379 XLON 00236709660TRLO0.1.1
26/04/2021 08:31:38 46 3381 XLON 00236709416TRLO0.1.1
26/04/2021 08:27:10 75 3381 XLON 00236708838TRLO0.1.1
26/04/2021 08:27:10 5 3381 XLON 00236708839TRLO0.1.1
26/04/2021 08:26:21 41 3379 XLON 00236708704TRLO0.1.1
26/04/2021 08:20:22 54 3382 XLON 00236707922TRLO0.1.1
26/04/2021 08:16:23 58 3388 XLON 00236707071TRLO0.1.1
26/04/2021 08:14:27 92 3389 XLON 00236706768TRLO0.1.1
26/04/2021 08:14:26 26 3390 XLON 00236706763TRLO0.1.1
26/04/2021 08:14:26 62 3390 XLON 00236706762TRLO0.1.1
26/04/2021 08:12:10 20 3387 XLON 00236706520TRLO0.1.1
26/04/2021 08:12:10 95 3387 XLON 00236706521TRLO0.1.1
26/04/2021 08:12:10 105 3388 XLON 00236706519TRLO0.1.1
26/04/2021 08:10:11 73 3386 XLON 00236706313TRLO0.1.1
26/04/2021 08:10:11 74 3387 XLON 00236706312TRLO0.1.1
26/04/2021 08:07:57 41 3378 XLON 00236706018TRLO0.1.1
26/04/2021 08:07:49 44 3383 XLON 00236705984TRLO0.1.1
26/04/2021 08:05:44 1 3377 XLON 00236705668TRLO0.1.1
26/04/2021 08:05:44 75 3377 XLON 00236705667TRLO0.1.1
26/04/2021 08:02:01 44 3375 XLON 00236705089TRLO0.1.1

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

POSZZGZDVVKGMZM

Talk to a Data Expert

Have a question? We'll get back to you promptly.