28 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 | 28 April 2021 |
| Aggregate number of shares purchased | 22,283 |
| Lowest price paid per share | 3,281.00p |
| Highest price paid per share | 3,318.00p |
| Average price paid per share | 3,301.42p |
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 115,431,124 ordinary shares of 5p each in issue (excluding 4,825,364 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 |
| 28/04/2021 | 16:29:58 | 2 | 3285 | XLON | 00237284848TRLO0.1.1 |
| 28/04/2021 | 16:29:56 | 36 | 3285 | XLON | 00237284830TRLO0.1.1 |
| 28/04/2021 | 16:29:46 | 5 | 3285 | XLON | 00237284608TRLO0.1.1 |
| 28/04/2021 | 16:29:45 | 1 | 3285 | XLON | 00237284597TRLO0.1.1 |
| 28/04/2021 | 16:29:40 | 35 | 3285 | XLON | 00237284532TRLO0.1.1 |
| 28/04/2021 | 16:29:22 | 41 | 3285 | XLON | 00237284209TRLO0.1.1 |
| 28/04/2021 | 16:29:22 | 18 | 3285 | XLON | 00237284208TRLO0.1.1 |
| 28/04/2021 | 16:29:22 | 17 | 3285 | XLON | 00237284207TRLO0.1.1 |
| 28/04/2021 | 16:28:44 | 44 | 3284 | XLON | 00237283792TRLO0.1.1 |
| 28/04/2021 | 16:28:37 | 3 | 3284 | XLON | 00237283707TRLO0.1.1 |
| 28/04/2021 | 16:28:37 | 47 | 3284 | XLON | 00237283706TRLO0.1.1 |
| 28/04/2021 | 16:25:21 | 41 | 3285 | XLON | 00237281466TRLO0.1.1 |
| 28/04/2021 | 16:25:20 | 38 | 3285 | XLON | 00237281454TRLO0.1.1 |
| 28/04/2021 | 16:25:18 | 3 | 3285 | XLON | 00237281437TRLO0.1.1 |
| 28/04/2021 | 16:25:17 | 23 | 3285 | XLON | 00237281429TRLO0.1.1 |
| 28/04/2021 | 16:25:11 | 18 | 3285 | XLON | 00237281361TRLO0.1.1 |
| 28/04/2021 | 16:25:07 | 41 | 3285 | XLON | 00237281340TRLO0.1.1 |
| 28/04/2021 | 16:24:20 | 31 | 3285 | XLON | 00237280813TRLO0.1.1 |
| 28/04/2021 | 16:24:20 | 137 | 3285 | XLON | 00237280812TRLO0.1.1 |
| 28/04/2021 | 16:23:15 | 37 | 3284 | XLON | 00237280012TRLO0.1.1 |
| 28/04/2021 | 16:23:15 | 55 | 3284 | XLON | 00237280011TRLO0.1.1 |
| 28/04/2021 | 16:23:15 | 20 | 3284 | XLON | 00237280010TRLO0.1.1 |
| 28/04/2021 | 16:23:15 | 23 | 3284 | XLON | 00237280009TRLO0.1.1 |
| 28/04/2021 | 16:23:15 | 31 | 3284 | XLON | 00237280008TRLO0.1.1 |
| 28/04/2021 | 16:23:15 | 12 | 3284 | XLON | 00237280006TRLO0.1.1 |
| 28/04/2021 | 16:22:29 | 34 | 3285 | XLON | 00237279501TRLO0.1.1 |
| 28/04/2021 | 16:22:29 | 17 | 3285 | XLON | 00237279500TRLO0.1.1 |
| 28/04/2021 | 16:22:29 | 49 | 3285 | XLON | 00237279499TRLO0.1.1 |
| 28/04/2021 | 16:21:54 | 53 | 3285 | XLON | 00237279183TRLO0.1.1 |
| 28/04/2021 | 16:21:05 | 129 | 3285 | XLON | 00237278726TRLO0.1.1 |
| 28/04/2021 | 16:19:52 | 50 | 3285 | XLON | 00237277755TRLO0.1.1 |
| 28/04/2021 | 16:19:52 | 100 | 3285 | XLON | 00237277754TRLO0.1.1 |
| 28/04/2021 | 16:18:43 | 130 | 3285 | XLON | 00237276937TRLO0.1.1 |
| 28/04/2021 | 16:18:43 | 8 | 3285 | XLON | 00237276936TRLO0.1.1 |
| 28/04/2021 | 16:18:04 | 5 | 3285 | XLON | 00237276529TRLO0.1.1 |
| 28/04/2021 | 16:18:04 | 41 | 3285 | XLON | 00237276528TRLO0.1.1 |
| 28/04/2021 | 16:15:58 | 51 | 3284 | XLON | 00237275209TRLO0.1.1 |
| 28/04/2021 | 16:15:08 | 171 | 3284 | XLON | 00237274679TRLO0.1.1 |
| 28/04/2021 | 16:15:08 | 34 | 3284 | XLON | 00237274677TRLO0.1.1 |
| 28/04/2021 | 16:15:08 | 34 | 3284 | XLON | 00237274678TRLO0.1.1 |
| 28/04/2021 | 16:15:08 | 16 | 3284 | XLON | 00237274676TRLO0.1.1 |
| 28/04/2021 | 16:14:40 | 49 | 3281 | XLON | 00237274352TRLO0.1.1 |
| 28/04/2021 | 16:11:51 | 182 | 3282 | XLON | 00237272690TRLO0.1.1 |
| 28/04/2021 | 16:11:51 | 18 | 3282 | XLON | 00237272689TRLO0.1.1 |
| 28/04/2021 | 16:11:43 | 16 | 3282 | XLON | 00237272604TRLO0.1.1 |
| 28/04/2021 | 16:11:43 | 80 | 3282 | XLON | 00237272605TRLO0.1.1 |
| 28/04/2021 | 16:11:43 | 112 | 3282 | XLON | 00237272603TRLO0.1.1 |
| 28/04/2021 | 16:11:43 | 22 | 3282 | XLON | 00237272602TRLO0.1.1 |
| 28/04/2021 | 16:09:51 | 43 | 3284 | XLON | 00237271525TRLO0.1.1 |
| 28/04/2021 | 16:09:51 | 51 | 3284 | XLON | 00237271524TRLO0.1.1 |
| 28/04/2021 | 16:07:11 | 43 | 3285 | XLON | 00237269906TRLO0.1.1 |
| 28/04/2021 | 16:05:44 | 92 | 3285 | XLON | 00237269005TRLO0.1.1 |
| 28/04/2021 | 15:58:07 | 78 | 3285 | XLON | 00237264339TRLO0.1.1 |
| 28/04/2021 | 15:58:07 | 63 | 3285 | XLON | 00237264338TRLO0.1.1 |
| 28/04/2021 | 15:54:19 | 16 | 3284 | XLON | 00237262123TRLO0.1.1 |
| 28/04/2021 | 15:52:58 | 41 | 3285 | XLON | 00237261339TRLO0.1.1 |
| 28/04/2021 | 15:50:11 | 41 | 3286 | XLON | 00237259853TRLO0.1.1 |
| 28/04/2021 | 15:48:41 | 90 | 3286 | XLON | 00237258962TRLO0.1.1 |
| 28/04/2021 | 15:47:10 | 5 | 3286 | XLON | 00237257999TRLO0.1.1 |
| 28/04/2021 | 15:47:10 | 145 | 3286 | XLON | 00237257998TRLO0.1.1 |
| 28/04/2021 | 15:46:12 | 16 | 3287 | XLON | 00237257371TRLO0.1.1 |
| 28/04/2021 | 15:46:12 | 34 | 3287 | XLON | 00237257369TRLO0.1.1 |
| 28/04/2021 | 15:44:54 | 94 | 3287 | XLON | 00237256536TRLO0.1.1 |
| 28/04/2021 | 15:41:00 | 42 | 3290 | XLON | 00237254266TRLO0.1.1 |
| 28/04/2021 | 15:41:00 | 47 | 3290 | XLON | 00237254265TRLO0.1.1 |
| 28/04/2021 | 15:41:00 | 42 | 3290 | XLON | 00237254264TRLO0.1.1 |
| 28/04/2021 | 15:37:04 | 92 | 3292 | XLON | 00237251997TRLO0.1.1 |
| 28/04/2021 | 15:37:04 | 41 | 3292 | XLON | 00237251996TRLO0.1.1 |
| 28/04/2021 | 15:37:04 | 48 | 3292 | XLON | 00237251995TRLO0.1.1 |
| 28/04/2021 | 15:36:41 | 24 | 3292 | XLON | 00237251793TRLO0.1.1 |
| 28/04/2021 | 15:35:03 | 44 | 3292 | XLON | 00237250907TRLO0.1.1 |
| 28/04/2021 | 15:34:50 | 132 | 3293 | XLON | 00237250798TRLO0.1.1 |
| 28/04/2021 | 15:34:35 | 180 | 3292 | XLON | 00237250659TRLO0.1.1 |
| 28/04/2021 | 15:33:48 | 33 | 3293 | XLON | 00237250276TRLO0.1.1 |
| 28/04/2021 | 15:33:46 | 2 | 3293 | XLON | 00237250256TRLO0.1.1 |
| 28/04/2021 | 15:33:46 | 9 | 3293 | XLON | 00237250255TRLO0.1.1 |
| 28/04/2021 | 15:29:35 | 45 | 3293 | XLON | 00237248126TRLO0.1.1 |
| 28/04/2021 | 15:29:19 | 44 | 3294 | XLON | 00237248015TRLO0.1.1 |
| 28/04/2021 | 15:29:19 | 48 | 3294 | XLON | 00237248012TRLO0.1.1 |
| 28/04/2021 | 15:25:53 | 49 | 3294 | XLON | 00237246289TRLO0.1.1 |
| 28/04/2021 | 15:22:40 | 46 | 3295 | XLON | 00237244259TRLO0.1.1 |
| 28/04/2021 | 15:22:01 | 49 | 3295 | XLON | 00237243925TRLO0.1.1 |
| 28/04/2021 | 15:21:35 | 94 | 3296 | XLON | 00237243686TRLO0.1.1 |
| 28/04/2021 | 15:21:35 | 4 | 3296 | XLON | 00237243685TRLO0.1.1 |
| 28/04/2021 | 15:19:52 | 129 | 3295 | XLON | 00237242743TRLO0.1.1 |
| 28/04/2021 | 15:18:38 | 14 | 3295 | XLON | 00237241798TRLO0.1.1 |
| 28/04/2021 | 15:18:34 | 15 | 3295 | XLON | 00237241743TRLO0.1.1 |
| 28/04/2021 | 15:16:27 | 45 | 3296 | XLON | 00237240226TRLO0.1.1 |
| 28/04/2021 | 15:16:27 | 44 | 3296 | XLON | 00237240228TRLO0.1.1 |
| 28/04/2021 | 15:14:56 | 11 | 3297 | XLON | 00237239255TRLO0.1.1 |
| 28/04/2021 | 15:14:56 | 21 | 3297 | XLON | 00237239253TRLO0.1.1 |
| 28/04/2021 | 15:14:56 | 12 | 3297 | XLON | 00237239254TRLO0.1.1 |
| 28/04/2021 | 15:12:32 | 46 | 3297 | XLON | 00237237582TRLO0.1.1 |
| 28/04/2021 | 15:12:09 | 39 | 3298 | XLON | 00237237319TRLO0.1.1 |
| 28/04/2021 | 15:12:07 | 7 | 3298 | XLON | 00237237252TRLO0.1.1 |
| 28/04/2021 | 15:11:53 | 48 | 3298 | XLON | 00237237083TRLO0.1.1 |
| 28/04/2021 | 15:11:53 | 48 | 3298 | XLON | 00237237082TRLO0.1.1 |
| 28/04/2021 | 15:11:07 | 11 | 3299 | XLON | 00237236614TRLO0.1.1 |
| 28/04/2021 | 15:11:07 | 36 | 3299 | XLON | 00237236613TRLO0.1.1 |
| 28/04/2021 | 15:10:45 | 39 | 3301 | XLON | 00237236416TRLO0.1.1 |
| 28/04/2021 | 15:10:45 | 55 | 3301 | XLON | 00237236417TRLO0.1.1 |
| 28/04/2021 | 15:10:27 | 12 | 3302 | XLON | 00237236245TRLO0.1.1 |
| 28/04/2021 | 15:10:27 | 36 | 3302 | XLON | 00237236244TRLO0.1.1 |
| 28/04/2021 | 15:08:36 | 116 | 3303 | XLON | 00237234720TRLO0.1.1 |
| 28/04/2021 | 15:08:36 | 119 | 3303 | XLON | 00237234719TRLO0.1.1 |
| 28/04/2021 | 15:07:00 | 123 | 3300 | XLON | 00237233297TRLO0.1.1 |
| 28/04/2021 | 15:04:51 | 16 | 3300 | XLON | 00237231890TRLO0.1.1 |
| 28/04/2021 | 15:04:51 | 76 | 3300 | XLON | 00237231889TRLO0.1.1 |
| 28/04/2021 | 15:04:38 | 20 | 3300 | XLON | 00237231638TRLO0.1.1 |
| 28/04/2021 | 15:04:38 | 28 | 3300 | XLON | 00237231637TRLO0.1.1 |
| 28/04/2021 | 15:04:38 | 48 | 3300 | XLON | 00237231636TRLO0.1.1 |
| 28/04/2021 | 15:00:32 | 88 | 3300 | XLON | 00237228871TRLO0.1.1 |
| 28/04/2021 | 14:59:41 | 88 | 3302 | XLON | 00237228371TRLO0.1.1 |
| 28/04/2021 | 14:52:52 | 7 | 3299 | XLON | 00237224162TRLO0.1.1 |
| 28/04/2021 | 14:52:52 | 75 | 3299 | XLON | 00237224161TRLO0.1.1 |
| 28/04/2021 | 14:47:13 | 47 | 3295 | XLON | 00237220661TRLO0.1.1 |
| 28/04/2021 | 14:47:06 | 94 | 3297 | XLON | 00237220582TRLO0.1.1 |
| 28/04/2021 | 14:44:03 | 2 | 3295 | XLON | 00237219048TRLO0.1.1 |
| 28/04/2021 | 14:44:03 | 92 | 3295 | XLON | 00237219046TRLO0.1.1 |
| 28/04/2021 | 14:44:03 | 47 | 3295 | XLON | 00237219043TRLO0.1.1 |
| 28/04/2021 | 14:41:07 | 24 | 3294 | XLON | 00237217707TRLO0.1.1 |
| 28/04/2021 | 14:40:04 | 44 | 3293 | XLON | 00237217122TRLO0.1.1 |
| 28/04/2021 | 14:40:04 | 23 | 3293 | XLON | 00237217121TRLO0.1.1 |
| 28/04/2021 | 14:40:04 | 22 | 3293 | XLON | 00237217120TRLO0.1.1 |
| 28/04/2021 | 14:36:32 | 45 | 3295 | XLON | 00237215064TRLO0.1.1 |
| 28/04/2021 | 14:36:28 | 48 | 3297 | XLON | 00237215034TRLO0.1.1 |
| 28/04/2021 | 14:36:07 | 240 | 3299 | XLON | 00237214845TRLO0.1.1 |
| 28/04/2021 | 14:30:19 | 88 | 3295 | XLON | 00237210852TRLO0.1.1 |
| 28/04/2021 | 14:30:19 | 150 | 3295 | XLON | 00237210853TRLO0.1.1 |
| 28/04/2021 | 14:30:19 | 56 | 3295 | XLON | 00237210851TRLO0.1.1 |
| 28/04/2021 | 14:15:17 | 70 | 3287 | XLON | 00237203934TRLO0.1.1 |
| 28/04/2021 | 14:14:59 | 43 | 3285 | XLON | 00237203786TRLO0.1.1 |
| 28/04/2021 | 14:14:59 | 43 | 3285 | XLON | 00237203785TRLO0.1.1 |
| 28/04/2021 | 14:11:24 | 35 | 3286 | XLON | 00237202497TRLO0.1.1 |
| 28/04/2021 | 14:11:23 | 45 | 3286 | XLON | 00237202496TRLO0.1.1 |
| 28/04/2021 | 14:09:00 | 40 | 3287 | XLON | 00237201577TRLO0.1.1 |
| 28/04/2021 | 14:08:24 | 88 | 3288 | XLON | 00237201405TRLO0.1.1 |
| 28/04/2021 | 14:04:44 | 44 | 3289 | XLON | 00237200001TRLO0.1.1 |
| 28/04/2021 | 14:04:03 | 68 | 3290 | XLON | 00237199786TRLO0.1.1 |
| 28/04/2021 | 14:04:03 | 46 | 3290 | XLON | 00237199787TRLO0.1.1 |
| 28/04/2021 | 14:04:03 | 52 | 3290 | XLON | 00237199783TRLO0.1.1 |
| 28/04/2021 | 14:01:48 | 14 | 3289 | XLON | 00237199056TRLO0.1.1 |
| 28/04/2021 | 13:59:57 | 147 | 3291 | XLON | 00237198324TRLO0.1.1 |
| 28/04/2021 | 13:59:14 | 73 | 3291 | XLON | 00237198044TRLO0.1.1 |
| 28/04/2021 | 13:58:17 | 2 | 3290 | XLON | 00237197670TRLO0.1.1 |
| 28/04/2021 | 13:58:17 | 94 | 3290 | XLON | 00237197669TRLO0.1.1 |
| 28/04/2021 | 13:57:53 | 22 | 3292 | XLON | 00237197548TRLO0.1.1 |
| 28/04/2021 | 13:57:53 | 260 | 3292 | XLON | 00237197547TRLO0.1.1 |
| 28/04/2021 | 13:54:08 | 20 | 3291 | XLON | 00237196356TRLO0.1.1 |
| 28/04/2021 | 13:54:08 | 40 | 3291 | XLON | 00237196357TRLO0.1.1 |
| 28/04/2021 | 13:54:07 | 195 | 3291 | XLON | 00237196345TRLO0.1.1 |
| 28/04/2021 | 13:50:00 | 223 | 3291 | XLON | 00237194845TRLO0.1.1 |
| 28/04/2021 | 13:50:00 | 44 | 3291 | XLON | 00237194843TRLO0.1.1 |
| 28/04/2021 | 13:50:00 | 21 | 3291 | XLON | 00237194844TRLO0.1.1 |
| 28/04/2021 | 13:47:50 | 200 | 3291 | XLON | 00237194085TRLO0.1.1 |
| 28/04/2021 | 13:47:49 | 132 | 3291 | XLON | 00237194083TRLO0.1.1 |
| 28/04/2021 | 13:47:49 | 44 | 3291 | XLON | 00237194082TRLO0.1.1 |
| 28/04/2021 | 13:46:37 | 48 | 3288 | XLON | 00237193677TRLO0.1.1 |
| 28/04/2021 | 13:46:36 | 39 | 3288 | XLON | 00237193672TRLO0.1.1 |
| 28/04/2021 | 13:46:36 | 40 | 3288 | XLON | 00237193673TRLO0.1.1 |
| 28/04/2021 | 13:46:32 | 5 | 3288 | XLON | 00237193660TRLO0.1.1 |
| 28/04/2021 | 13:46:28 | 130 | 3290 | XLON | 00237193638TRLO0.1.1 |
| 28/04/2021 | 13:46:28 | 75 | 3290 | XLON | 00237193637TRLO0.1.1 |
| 28/04/2021 | 13:46:25 | 46 | 3290 | XLON | 00237193618TRLO0.1.1 |
| 28/04/2021 | 13:44:07 | 38 | 3292 | XLON | 00237192884TRLO0.1.1 |
| 28/04/2021 | 13:44:07 | 152 | 3292 | XLON | 00237192885TRLO0.1.1 |
| 28/04/2021 | 13:44:07 | 32 | 3292 | XLON | 00237192883TRLO0.1.1 |
| 28/04/2021 | 13:43:58 | 8 | 3292 | XLON | 00237192832TRLO0.1.1 |
| 28/04/2021 | 13:42:30 | 102 | 3292 | XLON | 00237192317TRLO0.1.1 |
| 28/04/2021 | 13:41:20 | 204 | 3292 | XLON | 00237191952TRLO0.1.1 |
| 28/04/2021 | 13:40:07 | 94 | 3294 | XLON | 00237191524TRLO0.1.1 |
| 28/04/2021 | 13:40:07 | 84 | 3294 | XLON | 00237191523TRLO0.1.1 |
| 28/04/2021 | 13:36:47 | 32 | 3294 | XLON | 00237190384TRLO0.1.1 |
| 28/04/2021 | 13:35:25 | 57 | 3292 | XLON | 00237189840TRLO0.1.1 |
| 28/04/2021 | 13:35:21 | 46 | 3293 | XLON | 00237189816TRLO0.1.1 |
| 28/04/2021 | 13:35:20 | 268 | 3293 | XLON | 00237189809TRLO0.1.1 |
| 28/04/2021 | 13:35:15 | 12 | 3293 | XLON | 00237189785TRLO0.1.1 |
| 28/04/2021 | 13:35:15 | 25 | 3293 | XLON | 00237189784TRLO0.1.1 |
| 28/04/2021 | 13:35:13 | 17 | 3293 | XLON | 00237189768TRLO0.1.1 |
| 28/04/2021 | 13:35:01 | 46 | 3292 | XLON | 00237189656TRLO0.1.1 |
| 28/04/2021 | 13:34:50 | 45 | 3292 | XLON | 00237189585TRLO0.1.1 |
| 28/04/2021 | 13:33:18 | 1 | 3292 | XLON | 00237189029TRLO0.1.1 |
| 28/04/2021 | 13:31:13 | 46 | 3292 | XLON | 00237188138TRLO0.1.1 |
| 28/04/2021 | 13:30:48 | 46 | 3294 | XLON | 00237187982TRLO0.1.1 |
| 28/04/2021 | 13:30:48 | 115 | 3294 | XLON | 00237187980TRLO0.1.1 |
| 28/04/2021 | 13:30:48 | 8 | 3294 | XLON | 00237187981TRLO0.1.1 |
| 28/04/2021 | 13:30:04 | 130 | 3295 | XLON | 00237187694TRLO0.1.1 |
| 28/04/2021 | 13:30:04 | 75 | 3295 | XLON | 00237187688TRLO0.1.1 |
| 28/04/2021 | 13:27:07 | 27 | 3293 | XLON | 00237186654TRLO0.1.1 |
| 28/04/2021 | 13:26:19 | 20 | 3293 | XLON | 00237186410TRLO0.1.1 |
| 28/04/2021 | 13:22:21 | 49 | 3293 | XLON | 00237185233TRLO0.1.1 |
| 28/04/2021 | 13:21:28 | 11 | 3295 | XLON | 00237185041TRLO0.1.1 |
| 28/04/2021 | 13:21:26 | 87 | 3295 | XLON | 00237185037TRLO0.1.1 |
| 28/04/2021 | 13:21:10 | 41 | 3297 | XLON | 00237184954TRLO0.1.1 |
| 28/04/2021 | 13:16:07 | 40 | 3298 | XLON | 00237183649TRLO0.1.1 |
| 28/04/2021 | 13:15:41 | 47 | 3298 | XLON | 00237183510TRLO0.1.1 |
| 28/04/2021 | 13:13:36 | 32 | 3301 | XLON | 00237183056TRLO0.1.1 |
| 28/04/2021 | 13:13:36 | 50 | 3301 | XLON | 00237183054TRLO0.1.1 |
| 28/04/2021 | 13:11:27 | 36 | 3299 | XLON | 00237182466TRLO0.1.1 |
| 28/04/2021 | 13:11:27 | 45 | 3299 | XLON | 00237182467TRLO0.1.1 |
| 28/04/2021 | 13:11:27 | 44 | 3299 | XLON | 00237182465TRLO0.1.1 |
| 28/04/2021 | 13:10:15 | 12 | 3302 | XLON | 00237182240TRLO0.1.1 |
| 28/04/2021 | 13:10:15 | 246 | 3302 | XLON | 00237182239TRLO0.1.1 |
| 28/04/2021 | 13:09:07 | 85 | 3300 | XLON | 00237181958TRLO0.1.1 |
| 28/04/2021 | 13:09:05 | 15 | 3300 | XLON | 00237181944TRLO0.1.1 |
| 28/04/2021 | 13:08:58 | 118 | 3302 | XLON | 00237181909TRLO0.1.1 |
| 28/04/2021 | 13:08:58 | 2 | 3302 | XLON | 00237181910TRLO0.1.1 |
| 28/04/2021 | 13:08:23 | 160 | 3303 | XLON | 00237181731TRLO0.1.1 |
| 28/04/2021 | 13:08:19 | 200 | 3305 | XLON | 00237181708TRLO0.1.1 |
| 28/04/2021 | 13:08:16 | 97 | 3307 | XLON | 00237181696TRLO0.1.1 |
| 28/04/2021 | 13:08:16 | 23 | 3307 | XLON | 00237181695TRLO0.1.1 |
| 28/04/2021 | 13:08:09 | 82 | 3309 | XLON | 00237181670TRLO0.1.1 |
| 28/04/2021 | 13:04:35 | 86 | 3312 | XLON | 00237180751TRLO0.1.1 |
| 28/04/2021 | 13:00:25 | 43 | 3313 | XLON | 00237179868TRLO0.1.1 |
| 28/04/2021 | 13:00:25 | 44 | 3313 | XLON | 00237179865TRLO0.1.1 |
| 28/04/2021 | 12:59:20 | 145 | 3314 | XLON | 00237179560TRLO0.1.1 |
| 28/04/2021 | 12:59:20 | 34 | 3314 | XLON | 00237179558TRLO0.1.1 |
| 28/04/2021 | 12:59:20 | 41 | 3314 | XLON | 00237179557TRLO0.1.1 |
| 28/04/2021 | 12:57:29 | 38 | 3313 | XLON | 00237179154TRLO0.1.1 |
| 28/04/2021 | 12:57:29 | 42 | 3313 | XLON | 00237179152TRLO0.1.1 |
| 28/04/2021 | 12:57:29 | 140 | 3313 | XLON | 00237179153TRLO0.1.1 |
| 28/04/2021 | 12:57:29 | 326 | 3313 | XLON | 00237179151TRLO0.1.1 |
| 28/04/2021 | 12:55:16 | 43 | 3307 | XLON | 00237178548TRLO0.1.1 |
| 28/04/2021 | 12:51:55 | 61 | 3307 | XLON | 00237177577TRLO0.1.1 |
| 28/04/2021 | 12:49:58 | 10 | 3307 | XLON | 00237177074TRLO0.1.1 |
| 28/04/2021 | 12:49:58 | 138 | 3307 | XLON | 00237177073TRLO0.1.1 |
| 28/04/2021 | 12:49:51 | 125 | 3308 | XLON | 00237177049TRLO0.1.1 |
| 28/04/2021 | 12:48:08 | 83 | 3308 | XLON | 00237176589TRLO0.1.1 |
| 28/04/2021 | 12:48:08 | 7 | 3308 | XLON | 00237176591TRLO0.1.1 |
| 28/04/2021 | 12:48:08 | 42 | 3308 | XLON | 00237176590TRLO0.1.1 |
| 28/04/2021 | 12:46:54 | 41 | 3308 | XLON | 00237176254TRLO0.1.1 |
| 28/04/2021 | 12:46:54 | 90 | 3308 | XLON | 00237176253TRLO0.1.1 |
| 28/04/2021 | 12:45:40 | 101 | 3307 | XLON | 00237175953TRLO0.1.1 |
| 28/04/2021 | 12:44:22 | 77 | 3308 | XLON | 00237175575TRLO0.1.1 |
| 28/04/2021 | 12:43:54 | 68 | 3309 | XLON | 00237175394TRLO0.1.1 |
| 28/04/2021 | 12:43:50 | 55 | 3310 | XLON | 00237175350TRLO0.1.1 |
| 28/04/2021 | 12:43:23 | 213 | 3311 | XLON | 00237175217TRLO0.1.1 |
| 28/04/2021 | 12:42:47 | 213 | 3312 | XLON | 00237175021TRLO0.1.1 |
| 28/04/2021 | 12:42:11 | 57 | 3312 | XLON | 00237174873TRLO0.1.1 |
| 28/04/2021 | 12:42:11 | 73 | 3312 | XLON | 00237174872TRLO0.1.1 |
| 28/04/2021 | 12:42:11 | 35 | 3312 | XLON | 00237174868TRLO0.1.1 |
| 28/04/2021 | 12:42:11 | 90 | 3312 | XLON | 00237174870TRLO0.1.1 |
| 28/04/2021 | 12:42:11 | 110 | 3312 | XLON | 00237174869TRLO0.1.1 |
| 28/04/2021 | 12:42:11 | 16 | 3312 | XLON | 00237174866TRLO0.1.1 |
| 28/04/2021 | 12:40:53 | 5 | 3312 | XLON | 00237174514TRLO0.1.1 |
| 28/04/2021 | 12:39:26 | 11 | 3312 | XLON | 00237174169TRLO0.1.1 |
| 28/04/2021 | 12:38:58 | 12 | 3312 | XLON | 00237174012TRLO0.1.1 |
| 28/04/2021 | 12:37:39 | 157 | 3312 | XLON | 00237173604TRLO0.1.1 |
| 28/04/2021 | 12:37:39 | 10 | 3312 | XLON | 00237173603TRLO0.1.1 |
| 28/04/2021 | 12:36:25 | 78 | 3312 | XLON | 00237173256TRLO0.1.1 |
| 28/04/2021 | 12:34:36 | 11 | 3312 | XLON | 00237172735TRLO0.1.1 |
| 28/04/2021 | 12:34:36 | 134 | 3312 | XLON | 00237172736TRLO0.1.1 |
| 28/04/2021 | 12:33:22 | 25 | 3312 | XLON | 00237172451TRLO0.1.1 |
| 28/04/2021 | 12:33:22 | 89 | 3312 | XLON | 00237172450TRLO0.1.1 |
| 28/04/2021 | 12:33:22 | 7 | 3312 | XLON | 00237172449TRLO0.1.1 |
| 28/04/2021 | 12:33:22 | 10 | 3312 | XLON | 00237172448TRLO0.1.1 |
| 28/04/2021 | 12:33:22 | 82 | 3312 | XLON | 00237172446TRLO0.1.1 |
| 28/04/2021 | 12:30:15 | 58 | 3310 | XLON | 00237171653TRLO0.1.1 |
| 28/04/2021 | 12:30:03 | 36 | 3311 | XLON | 00237171523TRLO0.1.1 |
| 28/04/2021 | 12:30:03 | 64 | 3311 | XLON | 00237171522TRLO0.1.1 |
| 28/04/2021 | 12:30:03 | 16 | 3311 | XLON | 00237171521TRLO0.1.1 |
| 28/04/2021 | 12:27:42 | 165 | 3312 | XLON | 00237170914TRLO0.1.1 |
| 28/04/2021 | 12:27:40 | 157 | 3313 | XLON | 00237170889TRLO0.1.1 |
| 28/04/2021 | 12:26:39 | 40 | 3313 | XLON | 00237170675TRLO0.1.1 |
| 28/04/2021 | 12:24:27 | 52 | 3314 | XLON | 00237170160TRLO0.1.1 |
| 28/04/2021 | 12:23:40 | 56 | 3315 | XLON | 00237169986TRLO0.1.1 |
| 28/04/2021 | 12:22:54 | 40 | 3316 | XLON | 00237169786TRLO0.1.1 |
| 28/04/2021 | 12:22:08 | 306 | 3317 | XLON | 00237169604TRLO0.1.1 |
| 28/04/2021 | 12:21:55 | 100 | 3318 | XLON | 00237169546TRLO0.1.1 |
| 28/04/2021 | 12:21:55 | 90 | 3318 | XLON | 00237169547TRLO0.1.1 |
| 28/04/2021 | 12:21:53 | 60 | 3318 | XLON | 00237169534TRLO0.1.1 |
| 28/04/2021 | 12:15:59 | 12 | 3315 | XLON | 00237167826TRLO0.1.1 |
| 28/04/2021 | 12:15:59 | 305 | 3315 | XLON | 00237167823TRLO0.1.1 |
| 28/04/2021 | 12:15:59 | 8 | 3315 | XLON | 00237167824TRLO0.1.1 |
| 28/04/2021 | 12:15:59 | 23 | 3315 | XLON | 00237167825TRLO0.1.1 |
| 28/04/2021 | 12:15:29 | 130 | 3316 | XLON | 00237167716TRLO0.1.1 |
| 28/04/2021 | 12:15:29 | 90 | 3316 | XLON | 00237167715TRLO0.1.1 |
| 28/04/2021 | 12:15:29 | 13 | 3316 | XLON | 00237167714TRLO0.1.1 |
| 28/04/2021 | 12:15:29 | 75 | 3316 | XLON | 00237167713TRLO0.1.1 |
| 28/04/2021 | 12:15:16 | 2 | 3316 | XLON | 00237167668TRLO0.1.1 |
| 28/04/2021 | 12:15:16 | 1 | 3316 | XLON | 00237167669TRLO0.1.1 |
| 28/04/2021 | 12:11:08 | 47 | 3311 | XLON | 00237166759TRLO0.1.1 |
| 28/04/2021 | 12:10:50 | 47 | 3314 | XLON | 00237166668TRLO0.1.1 |
| 28/04/2021 | 12:10:38 | 131 | 3313 | XLON | 00237166578TRLO0.1.1 |
| 28/04/2021 | 12:10:38 | 112 | 3312 | XLON | 00237166577TRLO0.1.1 |
| 28/04/2021 | 12:10:11 | 52 | 3310 | XLON | 00237166458TRLO0.1.1 |
| 28/04/2021 | 12:10:10 | 73 | 3310 | XLON | 00237166455TRLO0.1.1 |
| 28/04/2021 | 12:10:10 | 63 | 3310 | XLON | 00237166454TRLO0.1.1 |
| 28/04/2021 | 12:10:05 | 49 | 3311 | XLON | 00237166404TRLO0.1.1 |
| 28/04/2021 | 12:10:05 | 43 | 3312 | XLON | 00237166403TRLO0.1.1 |
| 28/04/2021 | 12:07:32 | 43 | 3312 | XLON | 00237165547TRLO0.1.1 |
| 28/04/2021 | 12:07:32 | 43 | 3312 | XLON | 00237165542TRLO0.1.1 |
| 28/04/2021 | 12:05:30 | 2 | 3311 | XLON | 00237165017TRLO0.1.1 |
| 28/04/2021 | 12:04:06 | 3444 | 3313 | XLON | 00237164669TRLO0.1.1 |
| 28/04/2021 | 12:04:06 | 556 | 3313 | XLON | 00237164667TRLO0.1.1 |
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.
