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 May 25, 2021

4698_rns_2021-05-25_c14ca50b-e2a8-4579-b18a-0e29ea357adc.html

Transaction in Own Shares

Open in Viewer

Opens in native device viewer

National Storage Mechanism | Additional information

RNS Number : 7919Z

Spectris PLC

25 May 2021

25 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 25 May 2021
Aggregate number of shares purchased 18,605
Lowest price paid per share 3165.0000p
Highest price paid per share 3193.0000p
Average price paid per share 3183.4300p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 115,019,332 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
25/05/2021 16:29:57 35 3190 XLON 00242636992TRLO1.1.1
25/05/2021 16:29:57 75 3190 XLON 00242636990TRLO1.1.1
25/05/2021 16:29:57 5 3190 XLON 00242636991TRLO1.1.1
25/05/2021 16:29:16 115 3189 XLON 00242636080TRLO1.1.1
25/05/2021 16:27:52 42 3187 XLON 00242633572TRLO1.1.1
25/05/2021 16:26:44 4 3189 XLON 00242631642TRLO1.1.1
25/05/2021 16:26:44 38 3189 XLON 00242631643TRLO1.1.1
25/05/2021 16:26:39 9 3190 XLON 00242631489TRLO1.1.1
25/05/2021 16:26:39 75 3190 XLON 00242631488TRLO1.1.1
25/05/2021 16:26:39 92 3190 XLON 00242631487TRLO1.1.1
25/05/2021 16:24:09 46 3190 XLON 00242627523TRLO1.1.1
25/05/2021 16:24:09 18 3190 XLON 00242627521TRLO1.1.1
25/05/2021 16:23:49 30 3190 XLON 00242627012TRLO1.1.1
25/05/2021 16:23:00 49 3190 XLON 00242625794TRLO1.1.1
25/05/2021 16:22:09 2 3190 XLON 00242624514TRLO1.1.1
25/05/2021 16:22:02 48 3190 XLON 00242624324TRLO1.1.1
25/05/2021 16:20:51 10 3190 XLON 00242622422TRLO1.1.1
25/05/2021 16:20:29 38 3190 XLON 00242621864TRLO1.1.1
25/05/2021 16:20:03 7 3190 XLON 00242621236TRLO1.1.1
25/05/2021 16:20:03 37 3190 XLON 00242621216TRLO1.1.1
25/05/2021 16:19:40 100 3191 XLON 00242620553TRLO1.1.1
25/05/2021 16:19:36 25 3191 XLON 00242620495TRLO1.1.1
25/05/2021 16:19:36 39 3191 XLON 00242620496TRLO1.1.1
25/05/2021 16:19:36 20 3191 XLON 00242620497TRLO1.1.1
25/05/2021 16:19:36 80 3191 XLON 00242620494TRLO1.1.1
25/05/2021 16:19:36 35 3191 XLON 00242620486TRLO1.1.1
25/05/2021 16:19:36 2 3191 XLON 00242620487TRLO1.1.1
25/05/2021 16:19:36 9 3191 XLON 00242620485TRLO1.1.1
25/05/2021 16:19:36 153 3191 XLON 00242620484TRLO1.1.1
25/05/2021 16:13:32 132 3193 XLON 00242612014TRLO1.1.1
25/05/2021 16:08:28 276 3193 XLON 00242605548TRLO1.1.1
25/05/2021 16:08:28 46 3193 XLON 00242605547TRLO1.1.1
25/05/2021 16:08:02 2 3191 XLON 00242605003TRLO1.1.1
25/05/2021 16:08:02 39 3191 XLON 00242604994TRLO1.1.1
25/05/2021 16:08:02 86 3191 XLON 00242604993TRLO1.1.1
25/05/2021 16:08:02 48 3191 XLON 00242604995TRLO1.1.1
25/05/2021 16:07:52 22 3190 XLON 00242604822TRLO1.1.1
25/05/2021 16:07:09 51 3190 XLON 00242603875TRLO1.1.1
25/05/2021 16:06:30 9 3190 XLON 00242603155TRLO1.1.1
25/05/2021 16:04:18 44 3190 XLON 00242600338TRLO1.1.1
25/05/2021 16:04:18 200 3190 XLON 00242600337TRLO1.1.1
25/05/2021 15:59:02 59 3189 XLON 00242593308TRLO1.1.1
25/05/2021 15:59:02 51 3189 XLON 00242593309TRLO1.1.1
25/05/2021 15:58:38 76 3189 XLON 00242592949TRLO1.1.1
25/05/2021 15:53:30 43 3188 XLON 00242587332TRLO1.1.1
25/05/2021 15:49:18 84 3189 XLON 00242582326TRLO1.1.1
25/05/2021 15:45:46 135 3189 XLON 00242578628TRLO1.1.1
25/05/2021 15:37:00 220 3188 XLON 00242569482TRLO1.1.1
25/05/2021 15:34:48 47 3187 XLON 00242566898TRLO1.1.1
25/05/2021 15:34:48 44 3187 XLON 00242566899TRLO1.1.1
25/05/2021 15:34:08 47 3189 XLON 00242566191TRLO1.1.1
25/05/2021 15:29:31 43 3192 XLON 00242561229TRLO1.1.1
25/05/2021 15:27:09 36 3192 XLON 00242558853TRLO1.1.1
25/05/2021 15:27:09 46 3192 XLON 00242558852TRLO1.1.1
25/05/2021 15:26:22 126 3192 XLON 00242558098TRLO1.1.1
25/05/2021 15:22:46 352 3192 XLON 00242554549TRLO1.1.1
25/05/2021 15:20:32 29 3190 XLON 00242551908TRLO1.1.1
25/05/2021 15:20:32 99 3190 XLON 00242551905TRLO1.1.1
25/05/2021 15:16:19 150 3185 XLON 00242547298TRLO1.1.1
25/05/2021 15:13:04 95 3185 XLON 00242543239TRLO1.1.1
25/05/2021 15:13:04 3 3185 XLON 00242543238TRLO1.1.1
25/05/2021 15:12:02 93 3185 XLON 00242542167TRLO1.1.1
25/05/2021 15:12:02 9 3185 XLON 00242542166TRLO1.1.1
25/05/2021 15:11:29 84 3186 XLON 00242541458TRLO1.1.1
25/05/2021 15:10:47 84 3187 XLON 00242540509TRLO1.1.1
25/05/2021 15:10:22 111 3188 XLON 00242540165TRLO1.1.1
25/05/2021 15:10:22 34 3188 XLON 00242540164TRLO1.1.1
25/05/2021 15:08:42 2 3188 XLON 00242538307TRLO1.1.1
25/05/2021 15:08:24 22 3188 XLON 00242537865TRLO1.1.1
25/05/2021 15:08:24 27 3188 XLON 00242537866TRLO1.1.1
25/05/2021 15:05:58 41 3188 XLON 00242534808TRLO1.1.1
25/05/2021 15:05:58 82 3188 XLON 00242534807TRLO1.1.1
25/05/2021 14:56:59 22 3189 XLON 00242523324TRLO1.1.1
25/05/2021 14:56:59 150 3189 XLON 00242523323TRLO1.1.1
25/05/2021 14:54:42 50 3188 XLON 00242520298TRLO1.1.1
25/05/2021 14:54:34 250 3188 XLON 00242520136TRLO1.1.1
25/05/2021 14:53:20 102 3188 XLON 00242518507TRLO1.1.1
25/05/2021 14:52:04 51 3189 XLON 00242516860TRLO1.1.1
25/05/2021 14:51:30 53 3190 XLON 00242516071TRLO1.1.1
25/05/2021 14:51:30 45 3190 XLON 00242516070TRLO1.1.1
25/05/2021 14:46:05 44 3190 XLON 00242509470TRLO1.1.1
25/05/2021 14:45:51 225 3190 XLON 00242509105TRLO1.1.1
25/05/2021 14:44:01 45 3190 XLON 00242506630TRLO1.1.1
25/05/2021 14:44:01 47 3190 XLON 00242506628TRLO1.1.1
25/05/2021 14:43:31 46 3191 XLON 00242505747TRLO1.1.1
25/05/2021 14:41:14 47 3191 XLON 00242503109TRLO1.1.1
25/05/2021 14:41:12 235 3191 XLON 00242503084TRLO1.1.1
25/05/2021 14:38:41 132 3191 XLON 00242500033TRLO1.1.1
25/05/2021 14:37:57 24 3192 XLON 00242499146TRLO1.1.1
25/05/2021 14:37:57 24 3192 XLON 00242499144TRLO1.1.1
25/05/2021 14:37:57 16 3192 XLON 00242499145TRLO1.1.1
25/05/2021 14:37:57 10 3192 XLON 00242499143TRLO1.1.1
25/05/2021 14:35:58 13 3192 XLON 00242496840TRLO1.1.1
25/05/2021 14:34:10 86 3192 XLON 00242494429TRLO1.1.1
25/05/2021 14:32:43 98 3193 XLON 00242492487TRLO1.1.1
25/05/2021 14:32:43 43 3193 XLON 00242492480TRLO1.1.1
25/05/2021 14:31:03 25 3191 XLON 00242490060TRLO1.1.1
25/05/2021 14:31:03 119 3191 XLON 00242490059TRLO1.1.1
25/05/2021 14:29:43 42 3192 XLON 00242487475TRLO1.1.1
25/05/2021 14:26:01 90 3192 XLON 00242484581TRLO1.1.1
25/05/2021 14:22:42 141 3193 XLON 00242482217TRLO1.1.1
25/05/2021 14:22:07 188 3193 XLON 00242481756TRLO1.1.1
25/05/2021 14:16:01 234 3189 XLON 00242477370TRLO1.1.1
25/05/2021 14:16:01 16 3189 XLON 00242477369TRLO1.1.1
25/05/2021 14:15:04 2 3189 XLON 00242476627TRLO1.1.1
25/05/2021 14:15:04 28 3189 XLON 00242476626TRLO1.1.1
25/05/2021 14:15:03 76 3189 XLON 00242476621TRLO1.1.1
25/05/2021 14:15:03 2 3189 XLON 00242476620TRLO1.1.1
25/05/2021 14:15:03 1 3189 XLON 00242476619TRLO1.1.1
25/05/2021 14:15:01 301 3189 XLON 00242476572TRLO1.1.1
25/05/2021 14:14:58 11 3189 XLON 00242476542TRLO1.1.1
25/05/2021 14:14:58 30 3189 XLON 00242476543TRLO1.1.1
25/05/2021 14:14:43 3 3188 XLON 00242476382TRLO1.1.1
25/05/2021 14:12:27 97 3184 XLON 00242474646TRLO1.1.1
25/05/2021 14:12:27 30 3184 XLON 00242474645TRLO1.1.1
25/05/2021 14:12:27 41 3184 XLON 00242474644TRLO1.1.1
25/05/2021 14:08:13 45 3183 XLON 00242472042TRLO1.1.1
25/05/2021 14:07:18 90 3183 XLON 00242471399TRLO1.1.1
25/05/2021 14:06:01 45 3183 XLON 00242470173TRLO1.1.1
25/05/2021 14:06:01 86 3183 XLON 00242470172TRLO1.1.1
25/05/2021 13:59:06 153 3183 XLON 00242465531TRLO1.1.1
25/05/2021 13:56:33 3 3181 XLON 00242463915TRLO1.1.1
25/05/2021 13:56:33 35 3181 XLON 00242463913TRLO1.1.1
25/05/2021 13:56:33 96 3181 XLON 00242463914TRLO1.1.1
25/05/2021 13:56:33 58 3181 XLON 00242463912TRLO1.1.1
25/05/2021 13:49:21 141 3182 XLON 00242458736TRLO1.1.1
25/05/2021 13:47:56 47 3183 XLON 00242457824TRLO1.1.1
25/05/2021 13:44:45 41 3180 XLON 00242455872TRLO1.1.1
25/05/2021 13:39:53 39 3180 XLON 00242452910TRLO1.1.1
25/05/2021 13:39:53 6 3180 XLON 00242452911TRLO1.1.1
25/05/2021 13:37:43 48 3179 XLON 00242451675TRLO1.1.1
25/05/2021 13:33:02 75 3179 XLON 00242448722TRLO1.1.1
25/05/2021 13:33:02 135 3179 XLON 00242448723TRLO1.1.1
25/05/2021 13:31:53 41 3177 XLON 00242448036TRLO1.1.1
25/05/2021 13:31:13 46 3178 XLON 00242447627TRLO1.1.1
25/05/2021 13:31:13 48 3178 XLON 00242447626TRLO1.1.1
25/05/2021 13:27:07 88 3179 XLON 00242445185TRLO1.1.1
25/05/2021 13:27:07 27 3179 XLON 00242445184TRLO1.1.1
25/05/2021 13:27:07 17 3179 XLON 00242445183TRLO1.1.1
25/05/2021 13:22:52 40 3179 XLON 00242442499TRLO1.1.1
25/05/2021 13:15:46 43 3176 XLON 00242438568TRLO1.1.1
25/05/2021 13:15:14 98 3177 XLON 00242438215TRLO1.1.1
25/05/2021 13:14:51 34 3178 XLON 00242437998TRLO1.1.1
25/05/2021 13:14:51 6 3178 XLON 00242437997TRLO1.1.1
25/05/2021 13:13:38 27 3179 XLON 00242437351TRLO1.1.1
25/05/2021 13:13:38 73 3179 XLON 00242437350TRLO1.1.1
25/05/2021 13:10:56 144 3177 XLON 00242435912TRLO1.1.1
25/05/2021 12:59:58 11 3172 XLON 00242429926TRLO1.1.1
25/05/2021 12:59:58 75 3172 XLON 00242429925TRLO1.1.1
25/05/2021 12:54:13 147 3171 XLON 00242426839TRLO1.1.1
25/05/2021 12:42:28 86 3170 XLON 00242420427TRLO1.1.1
25/05/2021 12:34:38 20 3174 XLON 00242416201TRLO1.1.1
25/05/2021 12:34:38 23 3174 XLON 00242416200TRLO1.1.1
25/05/2021 12:31:56 123 3174 XLON 00242415251TRLO1.1.1
25/05/2021 12:28:42 5 3172 XLON 00242413363TRLO1.1.1
25/05/2021 12:28:13 35 3172 XLON 00242413133TRLO1.1.1
25/05/2021 12:20:16 25 3175 XLON 00242410338TRLO1.1.1
25/05/2021 12:20:08 24 3175 XLON 00242410297TRLO1.1.1
25/05/2021 12:12:00 44 3178 XLON 00242407459TRLO1.1.1
25/05/2021 12:09:49 45 3178 XLON 00242406718TRLO1.1.1
25/05/2021 12:05:03 37 3178 XLON 00242404720TRLO1.1.1
25/05/2021 12:04:44 4 3178 XLON 00242404492TRLO1.1.1
25/05/2021 12:04:44 12 3178 XLON 00242404493TRLO1.1.1
25/05/2021 12:04:27 152 3178 XLON 00242404247TRLO1.1.1
25/05/2021 11:59:44 88 3179 XLON 00242402259TRLO1.1.1
25/05/2021 11:58:59 55 3181 XLON 00242401816TRLO1.1.1
25/05/2021 11:58:59 35 3181 XLON 00242401814TRLO1.1.1
25/05/2021 11:58:59 150 3181 XLON 00242401815TRLO1.1.1
25/05/2021 11:54:56 80 3181 XLON 00242399936TRLO1.1.1
25/05/2021 11:53:55 90 3182 XLON 00242399444TRLO1.1.1
25/05/2021 11:53:55 110 3182 XLON 00242399445TRLO1.1.1
25/05/2021 11:53:51 48 3182 XLON 00242399426TRLO1.1.1
25/05/2021 11:44:36 9 3183 XLON 00242395046TRLO1.1.1
25/05/2021 11:44:36 48 3183 XLON 00242395045TRLO1.1.1
25/05/2021 11:44:31 52 3183 XLON 00242395007TRLO1.1.1
25/05/2021 11:44:31 51 3183 XLON 00242395008TRLO1.1.1
25/05/2021 11:44:31 247 3183 XLON 00242395006TRLO1.1.1
25/05/2021 11:44:31 81 3183 XLON 00242395005TRLO1.1.1
25/05/2021 11:40:27 144 3183 XLON 00242393003TRLO1.1.1
25/05/2021 11:32:53 41 3181 XLON 00242389022TRLO1.1.1
25/05/2021 11:29:55 46 3181 XLON 00242387453TRLO1.1.1
25/05/2021 11:29:55 44 3181 XLON 00242387454TRLO1.1.1
25/05/2021 11:27:03 49 3182 XLON 00242386155TRLO1.1.1
25/05/2021 11:25:27 172 3183 XLON 00242385322TRLO1.1.1
25/05/2021 11:14:29 123 3184 XLON 00242379400TRLO1.1.1
25/05/2021 11:14:28 43 3185 XLON 00242379395TRLO1.1.1
25/05/2021 11:09:50 30 3182 XLON 00242377159TRLO1.1.1
25/05/2021 11:03:19 111 3182 XLON 00242373733TRLO1.1.1
25/05/2021 10:59:37 46 3181 XLON 00242371443TRLO1.1.1
25/05/2021 10:58:39 32 3182 XLON 00242370975TRLO1.1.1
25/05/2021 10:58:39 28 3182 XLON 00242370976TRLO1.1.1
25/05/2021 10:58:39 3 3183 XLON 00242370977TRLO1.1.1
25/05/2021 10:58:39 75 3182 XLON 00242370974TRLO1.1.1
25/05/2021 10:52:26 20 3183 XLON 00242367227TRLO1.1.1
25/05/2021 10:52:26 60 3183 XLON 00242367226TRLO1.1.1
25/05/2021 10:46:04 44 3185 XLON 00242364304TRLO1.1.1
25/05/2021 10:46:04 100 3185 XLON 00242364303TRLO1.1.1
25/05/2021 10:46:04 111 3185 XLON 00242364300TRLO1.1.1
25/05/2021 10:45:30 53 3185 XLON 00242364016TRLO1.1.1
25/05/2021 10:44:55 45 3183 XLON 00242363727TRLO1.1.1
25/05/2021 10:44:55 45 3183 XLON 00242363725TRLO1.1.1
25/05/2021 10:44:55 3 3183 XLON 00242363726TRLO1.1.1
25/05/2021 10:41:25 81 3184 XLON 00242362265TRLO1.1.1
25/05/2021 10:41:25 111 3184 XLON 00242362264TRLO1.1.1
25/05/2021 10:41:16 113 3185 XLON 00242362213TRLO1.1.1
25/05/2021 10:41:16 55 3185 XLON 00242362212TRLO1.1.1
25/05/2021 10:40:11 251 3186 XLON 00242361874TRLO1.1.1
25/05/2021 10:40:11 4 3186 XLON 00242361873TRLO1.1.1
25/05/2021 10:32:41 94 3182 XLON 00242358479TRLO1.1.1
25/05/2021 10:30:00 288 3183 XLON 00242357223TRLO1.1.1
25/05/2021 10:27:59 65 3179 XLON 00242356207TRLO1.1.1
25/05/2021 10:27:53 130 3179 XLON 00242356179TRLO1.1.1
25/05/2021 10:27:53 178 3179 XLON 00242356178TRLO1.1.1
25/05/2021 10:27:46 139 3178 XLON 00242356123TRLO1.1.1
25/05/2021 10:25:27 43 3179 XLON 00242354956TRLO1.1.1
25/05/2021 10:25:19 98 3180 XLON 00242354911TRLO1.1.1
25/05/2021 10:22:01 45 3178 XLON 00242353178TRLO1.1.1
25/05/2021 10:20:28 43 3179 XLON 00242352373TRLO1.1.1
25/05/2021 10:20:28 145 3179 XLON 00242352372TRLO1.1.1
25/05/2021 10:20:28 105 3179 XLON 00242352371TRLO1.1.1
25/05/2021 10:15:50 111 3178 XLON 00242350151TRLO1.1.1
25/05/2021 10:11:37 48 3177 XLON 00242348183TRLO1.1.1
25/05/2021 10:08:44 46 3177 XLON 00242347099TRLO1.1.1
25/05/2021 10:06:31 13 3179 XLON 00242345949TRLO1.1.1
25/05/2021 10:06:31 89 3179 XLON 00242345948TRLO1.1.1
25/05/2021 09:58:43 110 3178 XLON 00242342325TRLO1.1.1
25/05/2021 09:58:43 19 3178 XLON 00242342324TRLO1.1.1
25/05/2021 09:57:15 43 3177 XLON 00242341764TRLO1.1.1
25/05/2021 09:54:25 12 3179 XLON 00242340352TRLO1.1.1
25/05/2021 09:54:25 75 3178 XLON 00242340349TRLO1.1.1
25/05/2021 09:54:25 40 3179 XLON 00242340350TRLO1.1.1
25/05/2021 09:54:25 45 3179 XLON 00242340351TRLO1.1.1
25/05/2021 09:51:55 40 3178 XLON 00242339260TRLO1.1.1
25/05/2021 09:45:43 40 3181 XLON 00242336281TRLO1.1.1
25/05/2021 09:45:43 7 3181 XLON 00242336280TRLO1.1.1
25/05/2021 09:43:43 75 3181 XLON 00242335229TRLO1.1.1
25/05/2021 09:36:03 29 3179 XLON 00242331609TRLO1.1.1
25/05/2021 09:36:03 49 3179 XLON 00242331608TRLO1.1.1
25/05/2021 09:33:17 43 3179 XLON 00242330264TRLO1.1.1
25/05/2021 09:26:26 150 3176 XLON 00242326739TRLO1.1.1
25/05/2021 09:24:19 44 3174 XLON 00242325518TRLO1.1.1
25/05/2021 09:21:21 44 3175 XLON 00242323987TRLO1.1.1
25/05/2021 09:21:05 43 3176 XLON 00242323859TRLO1.1.1
25/05/2021 09:17:44 37 3175 XLON 00242321990TRLO1.1.1
25/05/2021 09:17:44 110 3175 XLON 00242321991TRLO1.1.1
25/05/2021 09:13:11 47 3174 XLON 00242319476TRLO1.1.1
25/05/2021 09:13:11 41 3174 XLON 00242319477TRLO1.1.1
25/05/2021 09:07:06 235 3173 XLON 00242315690TRLO1.1.1
25/05/2021 09:05:22 47 3174 XLON 00242314674TRLO1.1.1
25/05/2021 09:04:44 94 3175 XLON 00242314301TRLO1.1.1
25/05/2021 09:01:24 42 3174 XLON 00242312557TRLO1.1.1
25/05/2021 08:59:13 88 3174 XLON 00242311488TRLO1.1.1
25/05/2021 08:59:05 44 3175 XLON 00242311448TRLO1.1.1
25/05/2021 08:56:12 40 3176 XLON 00242310196TRLO1.1.1
25/05/2021 08:54:11 44 3176 XLON 00242309301TRLO1.1.1
25/05/2021 08:52:02 44 3177 XLON 00242308399TRLO1.1.1
25/05/2021 08:50:08 41 3177 XLON 00242307480TRLO1.1.1
25/05/2021 08:47:28 200 3178 XLON 00242306168TRLO1.1.1
25/05/2021 08:46:37 42 3172 XLON 00242305738TRLO1.1.1
25/05/2021 08:41:52 51 3171 XLON 00242303192TRLO1.1.1
25/05/2021 08:41:13 51 3172 XLON 00242302903TRLO1.1.1
25/05/2021 08:38:05 115 3170 XLON 00242301296TRLO1.1.1
25/05/2021 08:38:05 5 3170 XLON 00242301295TRLO1.1.1
25/05/2021 08:36:42 51 3168 XLON 00242300633TRLO1.1.1
25/05/2021 08:35:36 42 3171 XLON 00242300121TRLO1.1.1
25/05/2021 08:33:52 45 3172 XLON 00242299155TRLO1.1.1
25/05/2021 08:27:41 42 3170 XLON 00242295879TRLO1.1.1
25/05/2021 08:27:41 40 3170 XLON 00242295880TRLO1.1.1
25/05/2021 08:24:41 5 3174 XLON 00242294349TRLO1.1.1
25/05/2021 08:24:41 36 3174 XLON 00242294350TRLO1.1.1
25/05/2021 08:16:11 48 3168 XLON 00242289506TRLO1.1.1
25/05/2021 08:14:49 86 3166 XLON 00242288622TRLO1.1.1
25/05/2021 08:13:10 82 3165 XLON 00242287462TRLO1.1.1
25/05/2021 08:11:53 45 3167 XLON 00242286539TRLO1.1.1
25/05/2021 08:11:04 41 3170 XLON 00242285949TRLO1.1.1
25/05/2021 08:07:01 44 3170 XLON 00242282929TRLO1.1.1
25/05/2021 08:05:13 76 3173 XLON 00242281609TRLO1.1.1
25/05/2021 08:02:22 44 3166 XLON 00242279199TRLO1.1.1

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

POSZZGZKVKLGMZM

Talk to a Data Expert

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