Transaction in Own Shares
07 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 |
07 April 2021 |
|
Aggregate number of shares purchased |
28,424 |
|
Lowest price paid per share |
3406.0000p |
|
Highest price paid per share |
3439.0000p |
|
Average price paid per share |
3421.4500p |
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 116,042,636 ordinary shares of 5p each in issue (excluding 4,840,197 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 |
|
07/04/2021 |
16:29:52 |
69 |
3414 |
XLON |
00233781670TRLO0.1.1 |
|
07/04/2021 |
16:29:52 |
19 |
3414 |
XLON |
00233781668TRLO0.1.1 |
|
07/04/2021 |
16:29:40 |
20 |
3415 |
XLON |
00233780988TRLO0.1.1 |
|
07/04/2021 |
16:29:40 |
163 |
3415 |
XLON |
00233780987TRLO0.1.1 |
|
07/04/2021 |
16:28:15 |
19 |
3416 |
XLON |
00233779466TRLO0.1.1 |
|
07/04/2021 |
16:28:15 |
25 |
3416 |
XLON |
00233779465TRLO0.1.1 |
|
07/04/2021 |
16:28:03 |
50 |
3416 |
XLON |
00233779242TRLO0.1.1 |
|
07/04/2021 |
16:28:03 |
45 |
3416 |
XLON |
00233779241TRLO0.1.1 |
|
07/04/2021 |
16:27:12 |
45 |
3416 |
XLON |
00233778470TRLO0.1.1 |
|
07/04/2021 |
16:26:45 |
79 |
3416 |
XLON |
00233777883TRLO0.1.1 |
|
07/04/2021 |
16:25:49 |
45 |
3417 |
XLON |
00233777113TRLO0.1.1 |
|
07/04/2021 |
16:25:48 |
15 |
3417 |
XLON |
00233777110TRLO0.1.1 |
|
07/04/2021 |
16:25:48 |
30 |
3417 |
XLON |
00233777109TRLO0.1.1 |
|
07/04/2021 |
16:25:45 |
45 |
3417 |
XLON |
00233777036TRLO0.1.1 |
|
07/04/2021 |
16:25:45 |
11 |
3416 |
XLON |
00233777033TRLO0.1.1 |
|
07/04/2021 |
16:25:39 |
168 |
3416 |
XLON |
00233776962TRLO0.1.1 |
|
07/04/2021 |
16:23:05 |
220 |
3416 |
XLON |
00233774507TRLO0.1.1 |
|
07/04/2021 |
16:22:58 |
80 |
3418 |
XLON |
00233774370TRLO0.1.1 |
|
07/04/2021 |
16:22:27 |
55 |
3418 |
XLON |
00233773994TRLO0.1.1 |
|
07/04/2021 |
16:22:27 |
225 |
3418 |
XLON |
00233773991TRLO0.1.1 |
|
07/04/2021 |
16:22:23 |
800 |
3419 |
XLON |
00233773836TRLO0.1.1 |
|
07/04/2021 |
16:22:23 |
39 |
3419 |
XLON |
00233773830TRLO0.1.1 |
|
07/04/2021 |
16:22:23 |
55 |
3419 |
XLON |
00233773829TRLO0.1.1 |
|
07/04/2021 |
16:22:23 |
26 |
3419 |
XLON |
00233773828TRLO0.1.1 |
|
07/04/2021 |
16:22:00 |
35 |
3418 |
XLON |
00233773410TRLO0.1.1 |
|
07/04/2021 |
16:20:11 |
98 |
3419 |
XLON |
00233771881TRLO0.1.1 |
|
07/04/2021 |
16:20:11 |
70 |
3419 |
XLON |
00233771880TRLO0.1.1 |
|
07/04/2021 |
16:20:01 |
42 |
3420 |
XLON |
00233771683TRLO0.1.1 |
|
07/04/2021 |
16:15:57 |
90 |
3418 |
XLON |
00233768411TRLO0.1.1 |
|
07/04/2021 |
16:13:03 |
108 |
3417 |
XLON |
00233766162TRLO0.1.1 |
|
07/04/2021 |
16:13:03 |
41 |
3417 |
XLON |
00233766161TRLO0.1.1 |
|
07/04/2021 |
16:12:59 |
288 |
3418 |
XLON |
00233766097TRLO0.1.1 |
|
07/04/2021 |
16:11:57 |
70 |
3416 |
XLON |
00233765500TRLO0.1.1 |
|
07/04/2021 |
16:11:57 |
217 |
3416 |
XLON |
00233765501TRLO0.1.1 |
|
07/04/2021 |
16:10:28 |
33 |
3415 |
XLON |
00233764531TRLO0.1.1 |
|
07/04/2021 |
16:10:28 |
38 |
3415 |
XLON |
00233764528TRLO0.1.1 |
|
07/04/2021 |
16:10:27 |
4 |
3414 |
XLON |
00233764522TRLO0.1.1 |
|
07/04/2021 |
16:10:22 |
2 |
3413 |
XLON |
00233764451TRLO0.1.1 |
|
07/04/2021 |
16:10:15 |
35 |
3414 |
XLON |
00233764356TRLO0.1.1 |
|
07/04/2021 |
16:10:15 |
7 |
3414 |
XLON |
00233764355TRLO0.1.1 |
|
07/04/2021 |
16:08:29 |
2 |
3417 |
XLON |
00233763244TRLO0.1.1 |
|
07/04/2021 |
16:08:29 |
142 |
3417 |
XLON |
00233763243TRLO0.1.1 |
|
07/04/2021 |
16:08:17 |
1 |
3416 |
XLON |
00233763124TRLO0.1.1 |
|
07/04/2021 |
16:08:09 |
144 |
3419 |
XLON |
00233763011TRLO0.1.1 |
|
07/04/2021 |
16:05:51 |
80 |
3421 |
XLON |
00233761584TRLO0.1.1 |
|
07/04/2021 |
16:05:51 |
104 |
3421 |
XLON |
00233761583TRLO0.1.1 |
|
07/04/2021 |
16:05:51 |
100 |
3421 |
XLON |
00233761580TRLO0.1.1 |
|
07/04/2021 |
16:05:51 |
100 |
3421 |
XLON |
00233761581TRLO0.1.1 |
|
07/04/2021 |
16:05:28 |
51 |
3421 |
XLON |
00233761324TRLO0.1.1 |
|
07/04/2021 |
16:05:28 |
192 |
3421 |
XLON |
00233761323TRLO0.1.1 |
|
07/04/2021 |
16:05:05 |
255 |
3421 |
XLON |
00233761043TRLO0.1.1 |
|
07/04/2021 |
16:04:49 |
306 |
3422 |
XLON |
00233760792TRLO0.1.1 |
|
07/04/2021 |
16:03:42 |
135 |
3423 |
XLON |
00233760197TRLO0.1.1 |
|
07/04/2021 |
16:01:06 |
30 |
3422 |
XLON |
00233758762TRLO0.1.1 |
|
07/04/2021 |
16:01:06 |
90 |
3422 |
XLON |
00233758761TRLO0.1.1 |
|
07/04/2021 |
16:01:06 |
75 |
3422 |
XLON |
00233758760TRLO0.1.1 |
|
07/04/2021 |
16:00:19 |
50 |
3422 |
XLON |
00233758388TRLO0.1.1 |
|
07/04/2021 |
15:57:16 |
50 |
3423 |
XLON |
00233756513TRLO0.1.1 |
|
07/04/2021 |
15:54:39 |
45 |
3423 |
XLON |
00233755159TRLO0.1.1 |
|
07/04/2021 |
15:53:44 |
45 |
3424 |
XLON |
00233754673TRLO0.1.1 |
|
07/04/2021 |
15:53:44 |
135 |
3424 |
XLON |
00233754671TRLO0.1.1 |
|
07/04/2021 |
15:50:15 |
250 |
3424 |
XLON |
00233752541TRLO0.1.1 |
|
07/04/2021 |
15:46:17 |
83 |
3424 |
XLON |
00233749854TRLO0.1.1 |
|
07/04/2021 |
15:46:17 |
100 |
3424 |
XLON |
00233749853TRLO0.1.1 |
|
07/04/2021 |
15:45:19 |
47 |
3424 |
XLON |
00233749258TRLO0.1.1 |
|
07/04/2021 |
15:45:09 |
47 |
3423 |
XLON |
00233749136TRLO0.1.1 |
|
07/04/2021 |
15:43:39 |
6 |
3424 |
XLON |
00233748347TRLO0.1.1 |
|
07/04/2021 |
15:43:39 |
76 |
3424 |
XLON |
00233748348TRLO0.1.1 |
|
07/04/2021 |
15:38:03 |
59 |
3425 |
XLON |
00233744890TRLO0.1.1 |
|
07/04/2021 |
15:38:03 |
310 |
3425 |
XLON |
00233744889TRLO0.1.1 |
|
07/04/2021 |
15:35:13 |
15 |
3423 |
XLON |
00233743332TRLO0.1.1 |
|
07/04/2021 |
15:35:13 |
100 |
3423 |
XLON |
00233743331TRLO0.1.1 |
|
07/04/2021 |
15:35:13 |
100 |
3423 |
XLON |
00233743330TRLO0.1.1 |
|
07/04/2021 |
15:34:50 |
98 |
3423 |
XLON |
00233743062TRLO0.1.1 |
|
07/04/2021 |
15:34:37 |
49 |
3422 |
XLON |
00233742929TRLO0.1.1 |
|
07/04/2021 |
15:34:31 |
114 |
3422 |
XLON |
00233742856TRLO0.1.1 |
|
07/04/2021 |
15:34:31 |
109 |
3422 |
XLON |
00233742853TRLO0.1.1 |
|
07/04/2021 |
15:34:30 |
22 |
3422 |
XLON |
00233742851TRLO0.1.1 |
|
07/04/2021 |
15:34:24 |
132 |
3423 |
XLON |
00233742790TRLO0.1.1 |
|
07/04/2021 |
15:29:43 |
75 |
3420 |
XLON |
00233739728TRLO0.1.1 |
|
07/04/2021 |
15:29:43 |
89 |
3420 |
XLON |
00233739727TRLO0.1.1 |
|
07/04/2021 |
15:28:25 |
105 |
3420 |
XLON |
00233739070TRLO0.1.1 |
|
07/04/2021 |
15:28:25 |
100 |
3420 |
XLON |
00233739069TRLO0.1.1 |
|
07/04/2021 |
15:28:25 |
75 |
3420 |
XLON |
00233739068TRLO0.1.1 |
|
07/04/2021 |
15:28:21 |
42 |
3420 |
XLON |
00233739014TRLO0.1.1 |
|
07/04/2021 |
15:28:21 |
42 |
3420 |
XLON |
00233739012TRLO0.1.1 |
|
07/04/2021 |
15:28:21 |
7 |
3420 |
XLON |
00233739013TRLO0.1.1 |
|
07/04/2021 |
15:14:49 |
49 |
3421 |
XLON |
00233731318TRLO0.1.1 |
|
07/04/2021 |
15:13:44 |
42 |
3422 |
XLON |
00233730755TRLO0.1.1 |
|
07/04/2021 |
15:13:42 |
25 |
3423 |
XLON |
00233730731TRLO0.1.1 |
|
07/04/2021 |
15:13:42 |
101 |
3423 |
XLON |
00233730730TRLO0.1.1 |
|
07/04/2021 |
15:13:32 |
38 |
3423 |
XLON |
00233730672TRLO0.1.1 |
|
07/04/2021 |
15:13:32 |
18 |
3423 |
XLON |
00233730671TRLO0.1.1 |
|
07/04/2021 |
15:13:32 |
16 |
3423 |
XLON |
00233730670TRLO0.1.1 |
|
07/04/2021 |
15:13:32 |
18 |
3423 |
XLON |
00233730669TRLO0.1.1 |
|
07/04/2021 |
15:13:32 |
288 |
3423 |
XLON |
00233730668TRLO0.1.1 |
|
07/04/2021 |
15:13:32 |
39 |
3424 |
XLON |
00233730666TRLO0.1.1 |
|
07/04/2021 |
15:13:32 |
3 |
3424 |
XLON |
00233730667TRLO0.1.1 |
|
07/04/2021 |
15:09:21 |
50 |
3419 |
XLON |
00233728663TRLO0.1.1 |
|
07/04/2021 |
15:09:21 |
34 |
3420 |
XLON |
00233728662TRLO0.1.1 |
|
07/04/2021 |
15:06:34 |
48 |
3420 |
XLON |
00233727289TRLO0.1.1 |
|
07/04/2021 |
15:06:34 |
16 |
3420 |
XLON |
00233727288TRLO0.1.1 |
|
07/04/2021 |
15:04:18 |
45 |
3421 |
XLON |
00233726185TRLO0.1.1 |
|
07/04/2021 |
15:00:05 |
47 |
3422 |
XLON |
00233723605TRLO0.1.1 |
|
07/04/2021 |
14:58:02 |
47 |
3423 |
XLON |
00233722287TRLO0.1.1 |
|
07/04/2021 |
14:57:27 |
47 |
3424 |
XLON |
00233721822TRLO0.1.1 |
|
07/04/2021 |
14:55:05 |
94 |
3424 |
XLON |
00233720233TRLO0.1.1 |
|
07/04/2021 |
14:55:05 |
95 |
3424 |
XLON |
00233720232TRLO0.1.1 |
|
07/04/2021 |
14:53:21 |
46 |
3424 |
XLON |
00233719126TRLO0.1.1 |
|
07/04/2021 |
14:53:15 |
168 |
3427 |
XLON |
00233719072TRLO0.1.1 |
|
07/04/2021 |
14:46:06 |
84 |
3423 |
XLON |
00233714736TRLO0.1.1 |
|
07/04/2021 |
14:46:06 |
42 |
3423 |
XLON |
00233714735TRLO0.1.1 |
|
07/04/2021 |
14:45:01 |
188 |
3424 |
XLON |
00233713888TRLO0.1.1 |
|
07/04/2021 |
14:40:29 |
25 |
3423 |
XLON |
00233710847TRLO0.1.1 |
|
07/04/2021 |
14:40:29 |
36 |
3423 |
XLON |
00233710846TRLO0.1.1 |
|
07/04/2021 |
14:40:29 |
89 |
3423 |
XLON |
00233710844TRLO0.1.1 |
|
07/04/2021 |
14:40:29 |
246 |
3423 |
XLON |
00233710845TRLO0.1.1 |
|
07/04/2021 |
14:38:22 |
90 |
3424 |
XLON |
00233709431TRLO0.1.1 |
|
07/04/2021 |
14:34:20 |
144 |
3425 |
XLON |
00233705734TRLO0.1.1 |
|
07/04/2021 |
14:34:13 |
96 |
3426 |
XLON |
00233705605TRLO0.1.1 |
|
07/04/2021 |
14:33:59 |
48 |
3428 |
XLON |
00233705306TRLO0.1.1 |
|
07/04/2021 |
14:33:59 |
50 |
3428 |
XLON |
00233705307TRLO0.1.1 |
|
07/04/2021 |
14:31:17 |
42 |
3427 |
XLON |
00233703579TRLO0.1.1 |
|
07/04/2021 |
14:30:13 |
21 |
3428 |
XLON |
00233702917TRLO0.1.1 |
|
07/04/2021 |
14:30:13 |
117 |
3428 |
XLON |
00233702916TRLO0.1.1 |
|
07/04/2021 |
14:30:13 |
30 |
3428 |
XLON |
00233702915TRLO0.1.1 |
|
07/04/2021 |
14:27:39 |
96 |
3428 |
XLON |
00233701532TRLO0.1.1 |
|
07/04/2021 |
14:27:39 |
4 |
3428 |
XLON |
00233701533TRLO0.1.1 |
|
07/04/2021 |
14:27:39 |
42 |
3428 |
XLON |
00233701534TRLO0.1.1 |
|
07/04/2021 |
14:24:37 |
42 |
3427 |
XLON |
00233700467TRLO0.1.1 |
|
07/04/2021 |
14:24:15 |
180 |
3429 |
XLON |
00233700358TRLO0.1.1 |
|
07/04/2021 |
14:24:15 |
30 |
3429 |
XLON |
00233700357TRLO0.1.1 |
|
07/04/2021 |
14:23:52 |
240 |
3428 |
XLON |
00233700231TRLO0.1.1 |
|
07/04/2021 |
14:17:56 |
68 |
3425 |
XLON |
00233698092TRLO0.1.1 |
|
07/04/2021 |
14:17:56 |
127 |
3425 |
XLON |
00233698093TRLO0.1.1 |
|
07/04/2021 |
14:17:56 |
75 |
3425 |
XLON |
00233698091TRLO0.1.1 |
|
07/04/2021 |
14:15:58 |
29 |
3426 |
XLON |
00233697419TRLO0.1.1 |
|
07/04/2021 |
14:15:58 |
9 |
3426 |
XLON |
00233697417TRLO0.1.1 |
|
07/04/2021 |
14:15:58 |
11 |
3426 |
XLON |
00233697418TRLO0.1.1 |
|
07/04/2021 |
14:11:37 |
9 |
3425 |
XLON |
00233695730TRLO0.1.1 |
|
07/04/2021 |
14:11:37 |
1 |
3425 |
XLON |
00233695731TRLO0.1.1 |
|
07/04/2021 |
14:09:50 |
32 |
3425 |
XLON |
00233695117TRLO0.1.1 |
|
07/04/2021 |
14:09:29 |
42 |
3425 |
XLON |
00233694978TRLO0.1.1 |
|
07/04/2021 |
14:06:46 |
42 |
3425 |
XLON |
00233694027TRLO0.1.1 |
|
07/04/2021 |
14:06:46 |
2 |
3425 |
XLON |
00233694026TRLO0.1.1 |
|
07/04/2021 |
14:06:46 |
40 |
3425 |
XLON |
00233694025TRLO0.1.1 |
|
07/04/2021 |
14:06:25 |
42 |
3425 |
XLON |
00233693917TRLO0.1.1 |
|
07/04/2021 |
13:59:22 |
21 |
3425 |
XLON |
00233691076TRLO0.1.1 |
|
07/04/2021 |
13:59:22 |
26 |
3425 |
XLON |
00233691075TRLO0.1.1 |
|
07/04/2021 |
13:57:08 |
45 |
3427 |
XLON |
00233690316TRLO0.1.1 |
|
07/04/2021 |
13:55:40 |
76 |
3428 |
XLON |
00233689798TRLO0.1.1 |
|
07/04/2021 |
13:55:40 |
41 |
3428 |
XLON |
00233689799TRLO0.1.1 |
|
07/04/2021 |
13:55:40 |
26 |
3428 |
XLON |
00233689797TRLO0.1.1 |
|
07/04/2021 |
13:52:42 |
40 |
3426 |
XLON |
00233688929TRLO0.1.1 |
|
07/04/2021 |
13:48:38 |
80 |
3427 |
XLON |
00233687636TRLO0.1.1 |
|
07/04/2021 |
13:44:22 |
42 |
3426 |
XLON |
00233686460TRLO0.1.1 |
|
07/04/2021 |
13:42:24 |
159 |
3427 |
XLON |
00233685900TRLO0.1.1 |
|
07/04/2021 |
13:42:24 |
9 |
3427 |
XLON |
00233685899TRLO0.1.1 |
|
07/04/2021 |
13:37:36 |
131 |
3426 |
XLON |
00233684513TRLO0.1.1 |
|
07/04/2021 |
13:37:36 |
13 |
3426 |
XLON |
00233684512TRLO0.1.1 |
|
07/04/2021 |
13:34:29 |
96 |
3428 |
XLON |
00233683526TRLO0.1.1 |
|
07/04/2021 |
13:27:51 |
41 |
3427 |
XLON |
00233681597TRLO0.1.1 |
|
07/04/2021 |
13:27:51 |
9 |
3427 |
XLON |
00233681596TRLO0.1.1 |
|
07/04/2021 |
13:27:07 |
100 |
3428 |
XLON |
00233681422TRLO0.1.1 |
|
07/04/2021 |
13:25:02 |
120 |
3429 |
XLON |
00233680786TRLO0.1.1 |
|
07/04/2021 |
13:25:02 |
42 |
3429 |
XLON |
00233680785TRLO0.1.1 |
|
07/04/2021 |
13:24:42 |
41 |
3429 |
XLON |
00233680712TRLO0.1.1 |
|
07/04/2021 |
13:24:35 |
309 |
3429 |
XLON |
00233680685TRLO0.1.1 |
|
07/04/2021 |
13:23:41 |
90 |
3430 |
XLON |
00233680483TRLO0.1.1 |
|
07/04/2021 |
13:18:21 |
49 |
3429 |
XLON |
00233679200TRLO0.1.1 |
|
07/04/2021 |
13:16:15 |
40 |
3429 |
XLON |
00233678694TRLO0.1.1 |
|
07/04/2021 |
13:10:42 |
50 |
3431 |
XLON |
00233677330TRLO0.1.1 |
|
07/04/2021 |
13:06:41 |
93 |
3432 |
XLON |
00233676250TRLO0.1.1 |
|
07/04/2021 |
13:06:41 |
7 |
3432 |
XLON |
00233676249TRLO0.1.1 |
|
07/04/2021 |
13:05:59 |
115 |
3435 |
XLON |
00233676098TRLO0.1.1 |
|
07/04/2021 |
13:05:59 |
35 |
3435 |
XLON |
00233676097TRLO0.1.1 |
|
07/04/2021 |
12:59:38 |
40 |
3435 |
XLON |
00233674498TRLO0.1.1 |
|
07/04/2021 |
12:56:41 |
47 |
3428 |
XLON |
00233673548TRLO0.1.1 |
|
07/04/2021 |
12:53:51 |
160 |
3429 |
XLON |
00233672338TRLO0.1.1 |
|
07/04/2021 |
12:51:31 |
44 |
3429 |
XLON |
00233671772TRLO0.1.1 |
|
07/04/2021 |
12:51:24 |
34 |
3430 |
XLON |
00233671744TRLO0.1.1 |
|
07/04/2021 |
12:51:24 |
45 |
3430 |
XLON |
00233671743TRLO0.1.1 |
|
07/04/2021 |
12:51:24 |
53 |
3430 |
XLON |
00233671742TRLO0.1.1 |
|
07/04/2021 |
12:40:51 |
49 |
3424 |
XLON |
00233668915TRLO0.1.1 |
|
07/04/2021 |
12:37:01 |
37 |
3421 |
XLON |
00233667975TRLO0.1.1 |
|
07/04/2021 |
12:37:01 |
9 |
3421 |
XLON |
00233667974TRLO0.1.1 |
|
07/04/2021 |
12:36:20 |
36 |
3421 |
XLON |
00233667792TRLO0.1.1 |
|
07/04/2021 |
12:36:20 |
10 |
3421 |
XLON |
00233667791TRLO0.1.1 |
|
07/04/2021 |
12:35:01 |
45 |
3421 |
XLON |
00233667509TRLO0.1.1 |
|
07/04/2021 |
12:31:51 |
92 |
3421 |
XLON |
00233666688TRLO0.1.1 |
|
07/04/2021 |
12:31:50 |
19 |
3421 |
XLON |
00233666687TRLO0.1.1 |
|
07/04/2021 |
12:31:50 |
49 |
3421 |
XLON |
00233666686TRLO0.1.1 |
|
07/04/2021 |
12:29:01 |
75 |
3418 |
XLON |
00233665873TRLO0.1.1 |
|
07/04/2021 |
12:28:58 |
315 |
3418 |
XLON |
00233665860TRLO0.1.1 |
|
07/04/2021 |
12:25:08 |
44 |
3415 |
XLON |
00233665044TRLO0.1.1 |
|
07/04/2021 |
12:13:26 |
42 |
3417 |
XLON |
00233662698TRLO0.1.1 |
|
07/04/2021 |
12:10:56 |
51 |
3416 |
XLON |
00233662111TRLO0.1.1 |
|
07/04/2021 |
12:06:03 |
48 |
3418 |
XLON |
00233661110TRLO0.1.1 |
|
07/04/2021 |
11:56:16 |
100 |
3419 |
XLON |
00233658799TRLO0.1.1 |
|
07/04/2021 |
11:51:34 |
96 |
3419 |
XLON |
00233657661TRLO0.1.1 |
|
07/04/2021 |
11:51:34 |
132 |
3419 |
XLON |
00233657662TRLO0.1.1 |
|
07/04/2021 |
11:51:34 |
59 |
3419 |
XLON |
00233657660TRLO0.1.1 |
|
07/04/2021 |
11:48:53 |
50 |
3417 |
XLON |
00233656920TRLO0.1.1 |
|
07/04/2021 |
11:44:21 |
51 |
3419 |
XLON |
00233655793TRLO0.1.1 |
|
07/04/2021 |
11:44:20 |
15 |
3419 |
XLON |
00233655791TRLO0.1.1 |
|
07/04/2021 |
11:44:20 |
14 |
3419 |
XLON |
00233655792TRLO0.1.1 |
|
07/04/2021 |
11:43:03 |
11 |
3419 |
XLON |
00233655517TRLO0.1.1 |
|
07/04/2021 |
11:37:51 |
41 |
3420 |
XLON |
00233654306TRLO0.1.1 |
|
07/04/2021 |
11:35:21 |
42 |
3419 |
XLON |
00233653544TRLO0.1.1 |
|
07/04/2021 |
11:28:08 |
14 |
3419 |
XLON |
00233651350TRLO0.1.1 |
|
07/04/2021 |
11:28:08 |
35 |
3419 |
XLON |
00233651351TRLO0.1.1 |
|
07/04/2021 |
11:26:57 |
82 |
3420 |
XLON |
00233651003TRLO0.1.1 |
|
07/04/2021 |
11:26:18 |
118 |
3420 |
XLON |
00233650823TRLO0.1.1 |
|
07/04/2021 |
11:20:31 |
168 |
3418 |
XLON |
00233649168TRLO0.1.1 |
|
07/04/2021 |
11:20:31 |
42 |
3418 |
XLON |
00233649169TRLO0.1.1 |
|
07/04/2021 |
11:18:26 |
50 |
3417 |
XLON |
00233648568TRLO0.1.1 |
|
07/04/2021 |
11:18:11 |
200 |
3418 |
XLON |
00233648511TRLO0.1.1 |
|
07/04/2021 |
11:07:23 |
48 |
3417 |
XLON |
00233645568TRLO0.1.1 |
|
07/04/2021 |
11:00:04 |
17 |
3420 |
XLON |
00233643177TRLO0.1.1 |
|
07/04/2021 |
11:00:04 |
46 |
3420 |
XLON |
00233643175TRLO0.1.1 |
|
07/04/2021 |
11:00:04 |
24 |
3420 |
XLON |
00233643176TRLO0.1.1 |
|
07/04/2021 |
10:56:14 |
57 |
3421 |
XLON |
00233642204TRLO0.1.1 |
|
07/04/2021 |
10:56:14 |
43 |
3421 |
XLON |
00233642203TRLO0.1.1 |
|
07/04/2021 |
10:51:31 |
13 |
3422 |
XLON |
00233640806TRLO0.1.1 |
|
07/04/2021 |
10:51:31 |
31 |
3422 |
XLON |
00233640805TRLO0.1.1 |
|
07/04/2021 |
10:50:21 |
41 |
3423 |
XLON |
00233640393TRLO0.1.1 |
|
07/04/2021 |
10:48:55 |
114 |
3423 |
XLON |
00233639851TRLO0.1.1 |
|
07/04/2021 |
10:48:55 |
1 |
3423 |
XLON |
00233639850TRLO0.1.1 |
|
07/04/2021 |
10:48:55 |
11 |
3423 |
XLON |
00233639849TRLO0.1.1 |
|
07/04/2021 |
10:46:04 |
86 |
3424 |
XLON |
00233639108TRLO0.1.1 |
|
07/04/2021 |
10:46:04 |
68 |
3425 |
XLON |
00233639106TRLO0.1.1 |
|
07/04/2021 |
10:46:04 |
27 |
3425 |
XLON |
00233639107TRLO0.1.1 |
|
07/04/2021 |
10:46:04 |
31 |
3425 |
XLON |
00233639105TRLO0.1.1 |
|
07/04/2021 |
10:45:00 |
14 |
3425 |
XLON |
00233638770TRLO0.1.1 |
|
07/04/2021 |
10:45:00 |
72 |
3425 |
XLON |
00233638769TRLO0.1.1 |
|
07/04/2021 |
10:45:00 |
149 |
3425 |
XLON |
00233638768TRLO0.1.1 |
|
07/04/2021 |
10:45:00 |
71 |
3425 |
XLON |
00233638767TRLO0.1.1 |
|
07/04/2021 |
10:44:26 |
23 |
3424 |
XLON |
00233638608TRLO0.1.1 |
|
07/04/2021 |
10:44:26 |
50 |
3424 |
XLON |
00233638606TRLO0.1.1 |
|
07/04/2021 |
10:44:26 |
19 |
3424 |
XLON |
00233638607TRLO0.1.1 |
|
07/04/2021 |
10:43:07 |
40 |
3423 |
XLON |
00233638269TRLO0.1.1 |
|
07/04/2021 |
10:43:07 |
45 |
3423 |
XLON |
00233638268TRLO0.1.1 |
|
07/04/2021 |
10:43:00 |
13 |
3423 |
XLON |
00233638238TRLO0.1.1 |
|
07/04/2021 |
10:43:00 |
85 |
3423 |
XLON |
00233638237TRLO0.1.1 |
|
07/04/2021 |
10:42:33 |
260 |
3423 |
XLON |
00233638160TRLO0.1.1 |
|
07/04/2021 |
10:40:34 |
83 |
3423 |
XLON |
00233637613TRLO0.1.1 |
|
07/04/2021 |
10:35:18 |
33 |
3424 |
XLON |
00233635854TRLO0.1.1 |
|
07/04/2021 |
10:35:18 |
16 |
3424 |
XLON |
00233635853TRLO0.1.1 |
|
07/04/2021 |
10:35:04 |
127 |
3423 |
XLON |
00233635766TRLO0.1.1 |
|
07/04/2021 |
10:35:02 |
63 |
3423 |
XLON |
00233635752TRLO0.1.1 |
|
07/04/2021 |
10:34:28 |
141 |
3422 |
XLON |
00233635574TRLO0.1.1 |
|
07/04/2021 |
10:34:28 |
42 |
3422 |
XLON |
00233635575TRLO0.1.1 |
|
07/04/2021 |
10:31:15 |
50 |
3423 |
XLON |
00233634505TRLO0.1.1 |
|
07/04/2021 |
10:31:15 |
39 |
3423 |
XLON |
00233634504TRLO0.1.1 |
|
07/04/2021 |
10:31:15 |
110 |
3423 |
XLON |
00233634501TRLO0.1.1 |
|
07/04/2021 |
10:31:15 |
75 |
3423 |
XLON |
00233634502TRLO0.1.1 |
|
07/04/2021 |
10:31:15 |
55 |
3423 |
XLON |
00233634503TRLO0.1.1 |
|
07/04/2021 |
10:30:50 |
126 |
3423 |
XLON |
00233634338TRLO0.1.1 |
|
07/04/2021 |
10:27:02 |
68 |
3424 |
XLON |
00233633308TRLO0.1.1 |
|
07/04/2021 |
10:27:02 |
10 |
3424 |
XLON |
00233633309TRLO0.1.1 |
|
07/04/2021 |
10:27:02 |
102 |
3424 |
XLON |
00233633307TRLO0.1.1 |
|
07/04/2021 |
10:27:02 |
114 |
3424 |
XLON |
00233633306TRLO0.1.1 |
|
07/04/2021 |
10:26:27 |
100 |
3422 |
XLON |
00233633131TRLO0.1.1 |
|
07/04/2021 |
10:26:27 |
61 |
3422 |
XLON |
00233633130TRLO0.1.1 |
|
07/04/2021 |
10:26:15 |
49 |
3422 |
XLON |
00233633069TRLO0.1.1 |
|
07/04/2021 |
10:26:15 |
30 |
3422 |
XLON |
00233633068TRLO0.1.1 |
|
07/04/2021 |
10:26:15 |
15 |
3422 |
XLON |
00233633066TRLO0.1.1 |
|
07/04/2021 |
10:26:15 |
58 |
3422 |
XLON |
00233633067TRLO0.1.1 |
|
07/04/2021 |
10:26:04 |
191 |
3422 |
XLON |
00233633010TRLO0.1.1 |
|
07/04/2021 |
10:25:51 |
42 |
3422 |
XLON |
00233632935TRLO0.1.1 |
|
07/04/2021 |
10:23:11 |
15 |
3420 |
XLON |
00233632248TRLO0.1.1 |
|
07/04/2021 |
10:23:02 |
15 |
3420 |
XLON |
00233632206TRLO0.1.1 |
|
07/04/2021 |
10:23:02 |
45 |
3420 |
XLON |
00233632207TRLO0.1.1 |
|
07/04/2021 |
10:22:03 |
168 |
3420 |
XLON |
00233631917TRLO0.1.1 |
|
07/04/2021 |
10:22:03 |
54 |
3420 |
XLON |
00233631916TRLO0.1.1 |
|
07/04/2021 |
10:21:59 |
49 |
3420 |
XLON |
00233631887TRLO0.1.1 |
|
07/04/2021 |
10:21:59 |
93 |
3420 |
XLON |
00233631886TRLO0.1.1 |
|
07/04/2021 |
10:21:59 |
130 |
3420 |
XLON |
00233631884TRLO0.1.1 |
|
07/04/2021 |
10:21:59 |
53 |
3420 |
XLON |
00233631885TRLO0.1.1 |
|
07/04/2021 |
10:18:54 |
77 |
3420 |
XLON |
00233630787TRLO0.1.1 |
|
07/04/2021 |
10:18:54 |
89 |
3420 |
XLON |
00233630785TRLO0.1.1 |
|
07/04/2021 |
10:18:54 |
212 |
3420 |
XLON |
00233630786TRLO0.1.1 |
|
07/04/2021 |
10:15:41 |
101 |
3419 |
XLON |
00233629698TRLO0.1.1 |
|
07/04/2021 |
10:15:41 |
15 |
3419 |
XLON |
00233629697TRLO0.1.1 |
|
07/04/2021 |
10:15:41 |
48 |
3419 |
XLON |
00233629696TRLO0.1.1 |
|
07/04/2021 |
10:14:36 |
92 |
3419 |
XLON |
00233629372TRLO0.1.1 |
|
07/04/2021 |
10:14:36 |
118 |
3419 |
XLON |
00233629371TRLO0.1.1 |
|
07/04/2021 |
10:14:36 |
100 |
3419 |
XLON |
00233629370TRLO0.1.1 |
|
07/04/2021 |
10:14:36 |
86 |
3419 |
XLON |
00233629369TRLO0.1.1 |
|
07/04/2021 |
10:11:14 |
66 |
3419 |
XLON |
00233628294TRLO0.1.1 |
|
07/04/2021 |
10:11:14 |
72 |
3419 |
XLON |
00233628293TRLO0.1.1 |
|
07/04/2021 |
10:05:07 |
39 |
3420 |
XLON |
00233625897TRLO0.1.1 |
|
07/04/2021 |
10:05:07 |
113 |
3420 |
XLON |
00233625895TRLO0.1.1 |
|
07/04/2021 |
10:05:07 |
19 |
3420 |
XLON |
00233625896TRLO0.1.1 |
|
07/04/2021 |
10:05:07 |
59 |
3420 |
XLON |
00233625894TRLO0.1.1 |
|
07/04/2021 |
10:04:53 |
138 |
3419 |
XLON |
00233625790TRLO0.1.1 |
|
07/04/2021 |
10:04:33 |
80 |
3420 |
XLON |
00233625681TRLO0.1.1 |
|
07/04/2021 |
10:04:33 |
48 |
3420 |
XLON |
00233625682TRLO0.1.1 |
|
07/04/2021 |
10:04:33 |
43 |
3420 |
XLON |
00233625679TRLO0.1.1 |
|
07/04/2021 |
10:04:33 |
265 |
3420 |
XLON |
00233625680TRLO0.1.1 |
|
07/04/2021 |
10:04:33 |
34 |
3420 |
XLON |
00233625678TRLO0.1.1 |
|
07/04/2021 |
10:04:28 |
75 |
3423 |
XLON |
00233625658TRLO0.1.1 |
|
07/04/2021 |
10:04:28 |
75 |
3423 |
XLON |
00233625656TRLO0.1.1 |
|
07/04/2021 |
10:04:28 |
320 |
3423 |
XLON |
00233625657TRLO0.1.1 |
|
07/04/2021 |
10:04:21 |
19 |
3415 |
XLON |
00233625616TRLO0.1.1 |
|
07/04/2021 |
10:04:21 |
75 |
3415 |
XLON |
00233625615TRLO0.1.1 |
|
07/04/2021 |
10:01:36 |
42 |
3416 |
XLON |
00233624900TRLO0.1.1 |
|
07/04/2021 |
09:58:41 |
43 |
3418 |
XLON |
00233624113TRLO0.1.1 |
|
07/04/2021 |
09:58:41 |
17 |
3418 |
XLON |
00233624112TRLO0.1.1 |
|
07/04/2021 |
09:58:35 |
38 |
3418 |
XLON |
00233624086TRLO0.1.1 |
|
07/04/2021 |
09:55:49 |
50 |
3418 |
XLON |
00233623109TRLO0.1.1 |
|
07/04/2021 |
09:55:49 |
66 |
3418 |
XLON |
00233623108TRLO0.1.1 |
|
07/04/2021 |
09:55:49 |
34 |
3418 |
XLON |
00233623107TRLO0.1.1 |
|
07/04/2021 |
09:53:27 |
17 |
3419 |
XLON |
00233622420TRLO0.1.1 |
|
07/04/2021 |
09:53:27 |
75 |
3419 |
XLON |
00233622419TRLO0.1.1 |
|
07/04/2021 |
09:51:26 |
138 |
3420 |
XLON |
00233621837TRLO0.1.1 |
|
07/04/2021 |
09:50:56 |
80 |
3418 |
XLON |
00233621722TRLO0.1.1 |
|
07/04/2021 |
09:50:50 |
80 |
3420 |
XLON |
00233621676TRLO0.1.1 |
|
07/04/2021 |
09:50:40 |
280 |
3420 |
XLON |
00233621635TRLO0.1.1 |
|
07/04/2021 |
09:50:27 |
40 |
3420 |
XLON |
00233621584TRLO0.1.1 |
|
07/04/2021 |
09:50:12 |
300 |
3420 |
XLON |
00233621503TRLO0.1.1 |
|
07/04/2021 |
09:50:00 |
25 |
3419 |
XLON |
00233621451TRLO0.1.1 |
|
07/04/2021 |
09:50:00 |
75 |
3419 |
XLON |
00233621450TRLO0.1.1 |
|
07/04/2021 |
09:49:55 |
150 |
3419 |
XLON |
00233621436TRLO0.1.1 |
|
07/04/2021 |
09:49:39 |
95 |
3420 |
XLON |
00233621371TRLO0.1.1 |
|
07/04/2021 |
09:49:39 |
105 |
3420 |
XLON |
00233621370TRLO0.1.1 |
|
07/04/2021 |
09:46:21 |
2 |
3423 |
XLON |
00233620562TRLO0.1.1 |
|
07/04/2021 |
09:46:21 |
41 |
3423 |
XLON |
00233620561TRLO0.1.1 |
|
07/04/2021 |
09:40:54 |
68 |
3423 |
XLON |
00233619010TRLO0.1.1 |
|
07/04/2021 |
09:40:54 |
26 |
3423 |
XLON |
00233619011TRLO0.1.1 |
|
07/04/2021 |
09:40:54 |
2 |
3423 |
XLON |
00233619009TRLO0.1.1 |
|
07/04/2021 |
09:34:32 |
47 |
3421 |
XLON |
00233616827TRLO0.1.1 |
|
07/04/2021 |
09:34:32 |
117 |
3421 |
XLON |
00233616826TRLO0.1.1 |
|
07/04/2021 |
09:31:17 |
24 |
3421 |
XLON |
00233615961TRLO0.1.1 |
|
07/04/2021 |
09:31:05 |
235 |
3421 |
XLON |
00233615891TRLO0.1.1 |
|
07/04/2021 |
09:30:55 |
40 |
3421 |
XLON |
00233615844TRLO0.1.1 |
|
07/04/2021 |
09:30:12 |
4 |
3422 |
XLON |
00233615580TRLO0.1.1 |
|
07/04/2021 |
09:30:12 |
39 |
3422 |
XLON |
00233615579TRLO0.1.1 |
|
07/04/2021 |
09:30:12 |
44 |
3422 |
XLON |
00233615578TRLO0.1.1 |
|
07/04/2021 |
09:26:53 |
40 |
3420 |
XLON |
00233614595TRLO0.1.1 |
|
07/04/2021 |
09:24:58 |
8 |
3420 |
XLON |
00233613929TRLO0.1.1 |
|
07/04/2021 |
09:24:58 |
38 |
3420 |
XLON |
00233613928TRLO0.1.1 |
|
07/04/2021 |
09:22:26 |
40 |
3420 |
XLON |
00233613187TRLO0.1.1 |
|
07/04/2021 |
09:22:10 |
5 |
3421 |
XLON |
00233613124TRLO0.1.1 |
|
07/04/2021 |
09:22:10 |
75 |
3421 |
XLON |
00233613122TRLO0.1.1 |
|
07/04/2021 |
09:22:10 |
80 |
3421 |
XLON |
00233613123TRLO0.1.1 |
|
07/04/2021 |
09:19:01 |
50 |
3419 |
XLON |
00233612050TRLO0.1.1 |
|
07/04/2021 |
09:17:07 |
50 |
3421 |
XLON |
00233611453TRLO0.1.1 |
|
07/04/2021 |
09:14:26 |
164 |
3419 |
XLON |
00233610783TRLO0.1.1 |
|
07/04/2021 |
09:11:15 |
123 |
3420 |
XLON |
00233609713TRLO0.1.1 |
|
07/04/2021 |
09:10:08 |
69 |
3419 |
XLON |
00233609351TRLO0.1.1 |
|
07/04/2021 |
09:10:08 |
11 |
3419 |
XLON |
00233609350TRLO0.1.1 |
|
07/04/2021 |
09:09:41 |
123 |
3421 |
XLON |
00233609230TRLO0.1.1 |
|
07/04/2021 |
09:09:17 |
123 |
3421 |
XLON |
00233609075TRLO0.1.1 |
|
07/04/2021 |
09:08:49 |
12 |
3420 |
XLON |
00233608884TRLO0.1.1 |
|
07/04/2021 |
09:08:49 |
83 |
3420 |
XLON |
00233608885TRLO0.1.1 |
|
07/04/2021 |
09:08:49 |
25 |
3420 |
XLON |
00233608883TRLO0.1.1 |
|
07/04/2021 |
09:06:28 |
26 |
3418 |
XLON |
00233608133TRLO0.1.1 |
|
07/04/2021 |
09:01:50 |
41 |
3419 |
XLON |
00233606532TRLO0.1.1 |
|
07/04/2021 |
08:58:40 |
41 |
3418 |
XLON |
00233605352TRLO0.1.1 |
|
07/04/2021 |
08:52:53 |
96 |
3420 |
XLON |
00233603375TRLO0.1.1 |
|
07/04/2021 |
08:47:31 |
42 |
3419 |
XLON |
00233601646TRLO0.1.1 |
|
07/04/2021 |
08:47:31 |
41 |
3419 |
XLON |
00233601647TRLO0.1.1 |
|
07/04/2021 |
08:45:41 |
47 |
3415 |
XLON |
00233601057TRLO0.1.1 |
|
07/04/2021 |
08:41:53 |
48 |
3416 |
XLON |
00233599973TRLO0.1.1 |
|
07/04/2021 |
08:41:53 |
40 |
3416 |
XLON |
00233599972TRLO0.1.1 |
|
07/04/2021 |
08:41:21 |
241 |
3417 |
XLON |
00233599737TRLO0.1.1 |
|
07/04/2021 |
08:41:21 |
14 |
3417 |
XLON |
00233599736TRLO0.1.1 |
|
07/04/2021 |
08:40:22 |
98 |
3416 |
XLON |
00233599424TRLO0.1.1 |
|
07/04/2021 |
08:33:15 |
42 |
3408 |
XLON |
00233596979TRLO0.1.1 |
|
07/04/2021 |
08:31:35 |
41 |
3411 |
XLON |
00233596263TRLO0.1.1 |
|
07/04/2021 |
08:30:33 |
41 |
3414 |
XLON |
00233595953TRLO0.1.1 |
|
07/04/2021 |
08:27:29 |
41 |
3415 |
XLON |
00233594879TRLO0.1.1 |
|
07/04/2021 |
08:24:51 |
72 |
3413 |
XLON |
00233593921TRLO0.1.1 |
|
07/04/2021 |
08:22:29 |
58 |
3411 |
XLON |
00233592990TRLO0.1.1 |
|
07/04/2021 |
08:20:29 |
87 |
3415 |
XLON |
00233592270TRLO0.1.1 |
|
07/04/2021 |
08:20:22 |
105 |
3416 |
XLON |
00233592234TRLO0.1.1 |
|
07/04/2021 |
08:18:31 |
68 |
3413 |
XLON |
00233591476TRLO0.1.1 |
|
07/04/2021 |
08:18:26 |
75 |
3414 |
XLON |
00233591456TRLO0.1.1 |
|
07/04/2021 |
08:17:15 |
77 |
3413 |
XLON |
00233591005TRLO0.1.1 |
|
07/04/2021 |
08:12:17 |
54 |
3407 |
XLON |
00233589257TRLO0.1.1 |
|
07/04/2021 |
08:09:47 |
42 |
3406 |
XLON |
00233588687TRLO0.1.1 |
|
07/04/2021 |
08:07:17 |
44 |
3413 |
XLON |
00233588229TRLO0.1.1 |
|
07/04/2021 |
08:06:31 |
37 |
3416 |
XLON |
00233588036TRLO0.1.1 |
|
07/04/2021 |
08:06:31 |
15 |
3416 |
XLON |
00233588035TRLO0.1.1 |
|
07/04/2021 |
08:06:20 |
38 |
3417 |
XLON |
00233587982TRLO0.1.1 |
|
07/04/2021 |
08:06:20 |
7 |
3417 |
XLON |
00233587981TRLO0.1.1 |
|
07/04/2021 |
08:05:05 |
107 |
3425 |
XLON |
00233587573TRLO0.1.1 |
|
07/04/2021 |
08:05:05 |
101 |
3426 |
XLON |
00233587572TRLO0.1.1 |
|
07/04/2021 |
08:02:09 |
64 |
3438 |
XLON |
00233586761TRLO0.1.1 |
|
07/04/2021 |
08:02:09 |
71 |
3439 |
XLON |
00233586760TRLO0.1.1 |
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.
COMPANIES COVERED:
Latest directors dealings
- 1 day ago FRP Advisory Group
- 1 day ago Marks Electrical Group
- 1 day ago CLS Holdings
- 1 day ago QinetiQ Group
- 1 day ago Spectris