TIDMSXS
RNS Number : 2258P
Spectris PLC
17 June 2022
17 June 2022
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 28 April 2022.
Date of purchase 16 June 2022
Aggregate number of shares purchased 122,435
Lowest price paid per share 2,753.00p
Highest price paid per share 2,876.00p
Average price paid per share 2,789.50p
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 106,918,519
ordinary shares of 5p each in issue (excluding 4,672,480 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 Transaction Volume Price Platform Transaction Reference
Date Time (GBp) Number
16/06/2022 16:28:13 31 2772 XLON 00305914782TRLO1.1.1
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16/06/2022 16:27:43 519 2773 XLON 00305914509TRLO1.1.1
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16/06/2022 16:27:41 13 2773 XLON 00305914487TRLO1.1.1
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16/06/2022 16:27:37 46 2773 CHIX 00305914447TRLO1.1.1
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16/06/2022 16:27:37 21 2773 CHIX 00305914446TRLO1.1.1
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16/06/2022 16:27:37 11 2773 CHIX 00305914444TRLO1.1.1
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16/06/2022 16:27:37 15 2773 CHIX 00305914445TRLO1.1.1
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16/06/2022 16:26:58 299 2772 XLON 00305914004TRLO1.1.1
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16/06/2022 16:26:58 89 2772 CHIX 00305914003TRLO1.1.1
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16/06/2022 16:26:58 19 2772 AQXE 00305914001TRLO1.1.1
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16/06/2022 16:26:58 103 2772 BATE 00305914002TRLO1.1.1
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16/06/2022 16:26:50 120 2773 BATE 00305913915TRLO1.1.1
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16/06/2022 16:26:50 4 2773 BATE 00305913914TRLO1.1.1
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16/06/2022 16:26:21 13 2772 TRQX 00305913577TRLO1.1.1
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16/06/2022 16:26:21 139 2772 CHIX 00305913576TRLO1.1.1
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16/06/2022 16:26:02 169 2770 XLON 00305913282TRLO1.1.1
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16/06/2022 16:26:02 100 2770 XLON 00305913281TRLO1.1.1
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16/06/2022 16:26:02 78 2770 XLON 00305913280TRLO1.1.1
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16/06/2022 16:26:02 16 2770 XLON 00305913279TRLO1.1.1
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16/06/2022 16:25:15 120 2769 XLON 00305912721TRLO1.1.1
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16/06/2022 16:25:15 284 2769 XLON 00305912720TRLO1.1.1
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16/06/2022 16:25:15 63 2769 XLON 00305912719TRLO1.1.1
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16/06/2022 16:25:15 63 2769 XLON 00305912718TRLO1.1.1
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16/06/2022 16:25:15 63 2769 XLON 00305912717TRLO1.1.1
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16/06/2022 16:24:52 126 2769 XLON 00305912386TRLO1.1.1
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16/06/2022 16:24:41 9 2769 AQXE 00305912090TRLO1.1.1
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16/06/2022 16:24:41 74 2769 AQXE 00305912089TRLO1.1.1
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16/06/2022 16:24:26 34 2768 BATE 00305911952TRLO1.1.1
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16/06/2022 16:24:26 57 2768 BATE 00305911951TRLO1.1.1
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16/06/2022 16:24:02 61 2768 TRQX 00305911663TRLO1.1.1
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16/06/2022 16:24:02 127 2768 CHIX 00305911662TRLO1.1.1
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16/06/2022 16:22:15 27 2764 BATE 00305910565TRLO1.1.1
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16/06/2022 16:21:59 106 2765 XLON 00305910413TRLO1.1.1
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16/06/2022 16:21:25 297 2766 XLON 00305909990TRLO1.1.1
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16/06/2022 16:21:25 115 2766 BATE 00305909989TRLO1.1.1
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16/06/2022 16:21:25 69 2766 CHIX 00305909988TRLO1.1.1
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16/06/2022 16:21:25 47 2766 XLON 00305909987TRLO1.1.1
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16/06/2022 16:21:10 10 2767 XLON 00305909769TRLO1.1.1
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16/06/2022 16:21:10 52 2767 XLON 00305909767TRLO1.1.1
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16/06/2022 16:21:10 377 2767 XLON 00305909768TRLO1.1.1
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16/06/2022 16:21:10 52 2767 XLON 00305909766TRLO1.1.1
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16/06/2022 16:21:10 37 2767 XLON 00305909763TRLO1.1.1
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16/06/2022 16:21:10 15 2767 XLON 00305909762TRLO1.1.1
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16/06/2022 16:21:10 98 2767 BATE 00305909761TRLO1.1.1
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16/06/2022 16:21:10 52 2767 BATE 00305909760TRLO1.1.1
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16/06/2022 16:21:10 11 2767 BATE 00305909759TRLO1.1.1
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16/06/2022 16:20:39 8 2767 XLON 00305909389TRLO1.1.1
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16/06/2022 16:20:39 44 2767 XLON 00305909388TRLO1.1.1
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16/06/2022 16:20:28 52 2768 BATE 00305909274TRLO1.1.1
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16/06/2022 16:20:21 59 2769 AQXE 00305909144TRLO1.1.1
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16/06/2022 16:19:58 7 2771 TRQX 00305908836TRLO1.1.1
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16/06/2022 16:19:58 50 2770 TRQX 00305908834TRLO1.1.1
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16/06/2022 16:19:53 56 2769 BATE 00305908757TRLO1.1.1
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16/06/2022 16:19:53 51 2769 CHIX 00305908756TRLO1.1.1
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16/06/2022 16:19:22 520 2770 XLON 00305908350TRLO1.1.1
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16/06/2022 16:19:22 12 2770 XLON 00305908349TRLO1.1.1
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16/06/2022 16:19:22 51 2770 XLON 00305908348TRLO1.1.1
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16/06/2022 16:19:22 59 2770 BATE 00305908347TRLO1.1.1
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16/06/2022 16:19:22 5 2770 BATE 00305908346TRLO1.1.1
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16/06/2022 16:19:19 51 2771 CHIX 00305908318TRLO1.1.1
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16/06/2022 16:19:02 63 2771 XLON 00305908065TRLO1.1.1
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16/06/2022 16:18:33 61 2771 CHIX 00305907660TRLO1.1.1
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16/06/2022 16:18:11 59 2770 TRQX 00305907377TRLO1.1.1
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16/06/2022 16:18:11 154 2770 CHIX 00305907376TRLO1.1.1
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16/06/2022 16:18:08 55 2771 TRQX 00305907324TRLO1.1.1
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16/06/2022 16:18:08 142 2771 CHIX 00305907323TRLO1.1.1
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16/06/2022 16:18:08 50 2771 BATE 00305907322TRLO1.1.1
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16/06/2022 16:18:08 228 2771 CHIX 00305907321TRLO1.1.1
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16/06/2022 16:18:02 426 2772 XLON 00305907223TRLO1.1.1
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16/06/2022 16:17:51 55 2772 XLON 00305907064TRLO1.1.1
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16/06/2022 16:17:48 72 2772 BATE 00305907029TRLO1.1.1
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16/06/2022 16:17:48 58 2772 BATE 00305907028TRLO1.1.1
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16/06/2022 16:17:43 64 2772 AQXE 00305906975TRLO1.1.1
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16/06/2022 16:17:04 304 2772 XLON 00305906553TRLO1.1.1
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16/06/2022 16:17:04 150 2772 XLON 00305906552TRLO1.1.1
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16/06/2022 16:17:04 310 2773 XLON 00305906551TRLO1.1.1
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16/06/2022 16:17:04 75 2773 XLON 00305906550TRLO1.1.1
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16/06/2022 16:15:22 3 2769 TRQX 00305905096TRLO1.1.1
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16/06/2022 16:15:22 4 2769 TRQX 00305905095TRLO1.1.1
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16/06/2022 16:15:22 69 2769 TRQX 00305905094TRLO1.1.1
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16/06/2022 16:15:18 92 2769 AQXE 00305905039TRLO1.1.1
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16/06/2022 16:15:17 41 2770 AQXE 00305905013TRLO1.1.1
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16/06/2022 16:15:17 39 2770 AQXE 00305905012TRLO1.1.1
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16/06/2022 16:14:59 58 2770 XLON 00305904737TRLO1.1.1
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16/06/2022 16:14:59 58 2770 XLON 00305904736TRLO1.1.1
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16/06/2022 16:14:59 62 2770 CHIX 00305904734TRLO1.1.1
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16/06/2022 16:14:59 522 2770 XLON 00305904735TRLO1.1.1
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16/06/2022 16:14:59 40 2770 CHIX 00305904733TRLO1.1.1
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16/06/2022 16:14:59 51 2770 BATE 00305904731TRLO1.1.1
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16/06/2022 16:14:59 51 2770 BATE 00305904732TRLO1.1.1
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16/06/2022 16:14:59 59 2770 BATE 00305904730TRLO1.1.1
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16/06/2022 16:14:47 22 2770 CHIX 00305904445TRLO1.1.1
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16/06/2022 16:14:47 62 2770 CHIX 00305904444TRLO1.1.1
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16/06/2022 16:12:27 52 2768 XLON 00305902630TRLO1.1.1
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16/06/2022 16:12:19 52 2768 XLON 00305902556TRLO1.1.1
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16/06/2022 16:12:11 52 2768 XLON 00305902458TRLO1.1.1
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16/06/2022 16:11:36 36 2768 AQXE 00305902157TRLO1.1.1
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16/06/2022 16:11:36 50 2768 AQXE 00305902156TRLO1.1.1
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16/06/2022 16:11:35 34 2768 XLON 00305902148TRLO1.1.1
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16/06/2022 16:11:35 108 2768 XLON 00305902149TRLO1.1.1
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16/06/2022 16:11:35 18 2768 XLON 00305902146TRLO1.1.1
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16/06/2022 16:11:35 48 2768 XLON 00305902147TRLO1.1.1
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16/06/2022 16:11:35 55 2768 CHIX 00305902145TRLO1.1.1
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16/06/2022 16:11:31 41 2768 TRQX 00305902112TRLO1.1.1
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16/06/2022 16:11:28 27 2768 CHIX 00305902081TRLO1.1.1
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16/06/2022 16:11:27 15 2768 CHIX 00305902071TRLO1.1.1
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16/06/2022 16:11:27 13 2768 CHIX 00305902070TRLO1.1.1
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16/06/2022 16:11:24 52 2768 XLON 00305902043TRLO1.1.1
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16/06/2022 16:11:23 56 2768 BATE 00305902031TRLO1.1.1
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16/06/2022 16:11:20 52 2768 XLON 00305902005TRLO1.1.1
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16/06/2022 16:10:00 65 2767 XLON 00305901178TRLO1.1.1
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16/06/2022 16:10:00 128 2767 XLON 00305901177TRLO1.1.1
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16/06/2022 16:08:54 64 2769 XLON 00305900448TRLO1.1.1
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16/06/2022 16:08:54 118 2769 XLON 00305900446TRLO1.1.1
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16/06/2022 16:08:54 40 2769 TRQX 00305900445TRLO1.1.1
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16/06/2022 16:08:54 34 2769 CHIX 00305900443TRLO1.1.1
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16/06/2022 16:08:54 80 2769 TRQX 00305900444TRLO1.1.1
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16/06/2022 16:08:54 17 2769 CHIX 00305900442TRLO1.1.1
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16/06/2022 16:08:54 56 2769 CHIX 00305900441TRLO1.1.1
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16/06/2022 16:08:54 61 2769 BATE 00305900440TRLO1.1.1
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16/06/2022 16:08:50 54 2770 XLON 00305900391TRLO1.1.1
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16/06/2022 16:08:37 22 2770 XLON 00305900278TRLO1.1.1
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16/06/2022 16:08:37 34 2770 XLON 00305900276TRLO1.1.1
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16/06/2022 16:08:37 3 2770 XLON 00305900275TRLO1.1.1
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16/06/2022 16:07:55 32 2770 AQXE 00305900004TRLO1.1.1
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16/06/2022 16:07:55 3 2770 AQXE 00305900001TRLO1.1.1
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16/06/2022 16:07:55 27 2770 AQXE 00305900000TRLO1.1.1
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16/06/2022 16:07:52 30 2770 BATE 00305899982TRLO1.1.1
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16/06/2022 16:07:52 19 2770 BATE 00305899981TRLO1.1.1
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16/06/2022 16:07:22 48 2770 XLON 00305899798TRLO1.1.1
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16/06/2022 16:07:22 29 2770 XLON 00305899797TRLO1.1.1
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16/06/2022 16:07:22 37 2770 XLON 00305899796TRLO1.1.1
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16/06/2022 16:07:22 22 2770 XLON 00305899794TRLO1.1.1
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16/06/2022 16:07:22 23 2770 XLON 00305899795TRLO1.1.1
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16/06/2022 16:07:22 53 2770 XLON 00305899793TRLO1.1.1
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16/06/2022 16:07:20 56 2770 CHIX 00305899770TRLO1.1.1
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16/06/2022 16:07:19 53 2770 XLON 00305899766TRLO1.1.1
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16/06/2022 16:06:26 128 2770 XLON 00305899461TRLO1.1.1
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16/06/2022 16:05:49 64 2770 XLON 00305899208TRLO1.1.1
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16/06/2022 16:05:49 60 2770 BATE 00305899206TRLO1.1.1
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16/06/2022 16:05:49 61 2770 BATE 00305899207TRLO1.1.1
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16/06/2022 16:05:49 62 2770 BATE 00305899205TRLO1.1.1
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16/06/2022 16:05:18 7 2769 AQXE 00305898926TRLO1.1.1
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16/06/2022 16:05:18 51 2769 CHIX 00305898924TRLO1.1.1
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16/06/2022 16:05:09 50 2769 AQXE 00305898841TRLO1.1.1
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16/06/2022 16:05:06 55 2769 XLON 00305898810TRLO1.1.1
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16/06/2022 16:05:06 75 2769 XLON 00305898808TRLO1.1.1
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16/06/2022 16:05:06 90 2769 XLON 00305898809TRLO1.1.1
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16/06/2022 16:05:04 55 2769 XLON 00305898793TRLO1.1.1
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16/06/2022 16:03:50 11 2765 XLON 00305898250TRLO1.1.1
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16/06/2022 16:03:50 41 2765 XLON 00305898249TRLO1.1.1
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16/06/2022 16:03:50 52 2765 XLON 00305898248TRLO1.1.1
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16/06/2022 16:03:50 416 2765 XLON 00305898247TRLO1.1.1
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16/06/2022 16:03:50 15 2765 TRQX 00305898246TRLO1.1.1
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16/06/2022 16:03:50 48 2765 CHIX 00305898245TRLO1.1.1
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16/06/2022 16:03:50 45 2765 CHIX 00305898244TRLO1.1.1
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16/06/2022 16:03:50 57 2765 CHIX 00305898243TRLO1.1.1
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16/06/2022 16:03:50 69 2765 CHIX 00305898242TRLO1.1.1
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16/06/2022 16:03:07 91 2763 XLON 00305897847TRLO1.1.1
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16/06/2022 16:02:56 61 2763 XLON 00305897715TRLO1.1.1
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16/06/2022 16:02:31 64 2763 XLON 00305897542TRLO1.1.1
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16/06/2022 16:01:47 51 2764 XLON 00305897252TRLO1.1.1
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16/06/2022 16:01:47 63 2764 CHIX 00305897251TRLO1.1.1
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16/06/2022 16:01:47 153 2764 XLON 00305897250TRLO1.1.1
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16/06/2022 16:01:47 61 2764 BATE 00305897249TRLO1.1.1
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16/06/2022 16:01:47 61 2764 BATE 00305897248TRLO1.1.1
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16/06/2022 16:01:16 11 2764 XLON 00305897105TRLO1.1.1
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16/06/2022 16:01:16 40 2764 XLON 00305897104TRLO1.1.1
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16/06/2022 16:01:16 51 2764 XLON 00305897103TRLO1.1.1
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16/06/2022 16:00:40 57 2764 AQXE 00305896821TRLO1.1.1
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16/06/2022 16:00:40 100 2764 XLON 00305896820TRLO1.1.1
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16/06/2022 16:00:40 92 2764 XLON 00305896819TRLO1.1.1
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16/06/2022 16:00:40 57 2764 CHIX 00305896818TRLO1.1.1
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16/06/2022 15:59:48 64 2759 XLON 00305896231TRLO1.1.1
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16/06/2022 15:59:48 64 2759 XLON 00305896230TRLO1.1.1
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16/06/2022 15:59:48 64 2759 XLON 00305896229TRLO1.1.1
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16/06/2022 15:59:48 60 2759 CHIX 00305896228TRLO1.1.1
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16/06/2022 15:59:15 50 2761 TRQX 00305895933TRLO1.1.1
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16/06/2022 15:59:15 7 2760 CHIX 00305895917TRLO1.1.1
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16/06/2022 15:59:15 13 2760 CHIX 00305895914TRLO1.1.1
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16/06/2022 15:59:15 40 2759 CHIX 00305895913TRLO1.1.1
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16/06/2022 15:59:15 88 2759 BATE 00305895912TRLO1.1.1
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16/06/2022 15:59:11 240 2761 XLON 00305895847TRLO1.1.1
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16/06/2022 15:59:11 60 2761 XLON 00305895846TRLO1.1.1
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16/06/2022 15:59:04 14 2761 XLON 00305895766TRLO1.1.1
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16/06/2022 15:59:03 46 2761 XLON 00305895765TRLO1.1.1
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16/06/2022 15:58:31 36 2759 XLON 00305895459TRLO1.1.1
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16/06/2022 15:58:31 16 2759 XLON 00305895457TRLO1.1.1
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16/06/2022 15:57:16 55 2757 BATE 00305894685TRLO1.1.1
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16/06/2022 15:57:16 52 2758 AQXE 00305894683TRLO1.1.1
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16/06/2022 15:57:11 50 2758 XLON 00305894584TRLO1.1.1
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16/06/2022 15:57:11 38 2758 BATE 00305894583TRLO1.1.1
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16/06/2022 15:57:11 27 2758 CHIX 00305894579TRLO1.1.1
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16/06/2022 15:57:11 14 2758 BATE 00305894575TRLO1.1.1
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16/06/2022 15:57:11 100 2758 CHIX 00305894577TRLO1.1.1
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16/06/2022 15:57:11 52 2758 BATE 00305894573TRLO1.1.1
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16/06/2022 15:57:11 50 2758 CHIX 00305894571TRLO1.1.1
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16/06/2022 15:57:09 45 2758 XLON 00305894561TRLO1.1.1
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16/06/2022 15:57:04 12 2758 XLON 00305894522TRLO1.1.1
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16/06/2022 15:57:04 57 2758 XLON 00305894519TRLO1.1.1
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16/06/2022 15:57:04 57 2758 XLON 00305894517TRLO1.1.1
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16/06/2022 15:57:04 114 2758 XLON 00305894515TRLO1.1.1
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16/06/2022 15:56:14 23 2758 CHIX 00305894105TRLO1.1.1
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16/06/2022 15:55:56 71 2758 XLON 00305893931TRLO1.1.1
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16/06/2022 15:55:56 82 2758 XLON 00305893930TRLO1.1.1
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16/06/2022 15:55:50 18 2758 AQXE 00305893896TRLO1.1.1
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16/06/2022 15:55:50 5 2758 AQXE 00305893895TRLO1.1.1
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16/06/2022 15:55:42 13 2758 XLON 00305893831TRLO1.1.1
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16/06/2022 15:26:31 117 2769 XLON 00305876437TRLO1.1.1
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16/06/2022 14:54:31 78 2775 XLON 00305854014TRLO1.1.1
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16/06/2022 14:28:08 100 2766 XLON 00305836491TRLO1.1.1
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16/06/2022 14:27:02 61 2762 CHIX 00305836091TRLO1.1.1
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16/06/2022 14:27:02 39 2762 BATE 00305836089TRLO1.1.1
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16/06/2022 14:27:02 49 2762 BATE 00305836088TRLO1.1.1
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16/06/2022 14:26:18 61 2763 CHIX 00305835775TRLO1.1.1
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16/06/2022 14:25:37 55 2763 AQXE 00305835530TRLO1.1.1
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16/06/2022 14:25:13 60 2762 XLON 00305835384TRLO1.1.1
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16/06/2022 14:24:25 61 2762 XLON 00305835062TRLO1.1.1
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16/06/2022 14:22:30 5 2763 CHIX 00305834289TRLO1.1.1
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16/06/2022 14:18:42 165 2764 XLON 00305832871TRLO1.1.1
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16/06/2022 14:17:25 39 2762 CHIX 00305832503TRLO1.1.1
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16/06/2022 14:14:05 53 2766 XLON 00305831208TRLO1.1.1
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16/06/2022 14:08:45 26 2769 XLON 00305829376TRLO1.1.1
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16/06/2022 14:08:45 56 2769 XLON 00305829377TRLO1.1.1
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16/06/2022 14:04:52 81 2767 XLON 00305828078TRLO1.1.1
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16/06/2022 14:04:42 100 2770 BATE 00305828043TRLO1.1.1
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16/06/2022 14:04:22 30 2768 XLON 00305827927TRLO1.1.1
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16/06/2022 14:04:22 28 2768 XLON 00305827926TRLO1.1.1
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16/06/2022 14:04:21 59 2769 XLON 00305827921TRLO1.1.1
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16/06/2022 14:04:21 106 2769 XLON 00305827922TRLO1.1.1
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16/06/2022 14:04:21 52 2769 XLON 00305827920TRLO1.1.1
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16/06/2022 14:04:11 29 2770 CHIX 00305827871TRLO1.1.1
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16/06/2022 14:03:02 58 2768 XLON 00305827516TRLO1.1.1
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16/06/2022 14:02:49 85 2769 XLON 00305827440TRLO1.1.1
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16/06/2022 14:02:12 74 2773 CHIX 00305827186TRLO1.1.1
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16/06/2022 14:01:39 55 2776 XLON 00305826985TRLO1.1.1
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16/06/2022 14:01:39 53 2776 XLON 00305826986TRLO1.1.1
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16/06/2022 13:59:37 94 2778 BATE 00305826260TRLO1.1.1
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16/06/2022 13:59:21 19 2780 CHIX 00305826175TRLO1.1.1
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16/06/2022 13:59:21 40 2780 CHIX 00305826174TRLO1.1.1
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16/06/2022 13:58:53 90 2780 XLON 00305825991TRLO1.1.1
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16/06/2022 13:56:41 52 2787 XLON 00305825259TRLO1.1.1
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16/06/2022 13:56:41 96 2786 BATE 00305825257TRLO1.1.1
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16/06/2022 13:56:41 103 2786 CHIX 00305825258TRLO1.1.1
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16/06/2022 13:54:00 8 2781 XLON 00305824309TRLO1.1.1
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16/06/2022 13:54:00 14 2781 XLON 00305824308TRLO1.1.1
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16/06/2022 13:54:00 15 2781 XLON 00305824307TRLO1.1.1
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16/06/2022 13:51:48 82 2788 XLON 00305823543TRLO1.1.1
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16/06/2022 13:51:25 61 2787 BATE 00305823402TRLO1.1.1
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16/06/2022 13:50:11 25 2789 CHIX 00305823016TRLO1.1.1
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16/06/2022 13:50:11 3 2789 CHIX 00305823014TRLO1.1.1
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16/06/2022 13:50:11 49 2789 CHIX 00305823015TRLO1.1.1
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16/06/2022 13:50:06 31 2791 XLON 00305822986TRLO1.1.1
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16/06/2022 13:49:07 59 2787 XLON 00305822553TRLO1.1.1
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16/06/2022 13:49:07 67 2788 BATE 00305822550TRLO1.1.1
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16/06/2022 13:48:59 16 2789 XLON 00305822473TRLO1.1.1
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16/06/2022 13:48:59 80 2789 XLON 00305822472TRLO1.1.1
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16/06/2022 13:48:15 91 2789 CHIX 00305822284TRLO1.1.1
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16/06/2022 13:47:09 82 2789 XLON 00305821970TRLO1.1.1
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16/06/2022 13:46:40 90 2789 BATE 00305821834TRLO1.1.1
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16/06/2022 13:46:28 76 2789 XLON 00305821739TRLO1.1.1
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16/06/2022 13:46:28 53 2789 XLON 00305821738TRLO1.1.1
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16/06/2022 13:46:22 53 2792 XLON 00305821710TRLO1.1.1
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16/06/2022 13:46:22 55 2792 XLON 00305821709TRLO1.1.1
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16/06/2022 13:46:22 56 2792 CHIX 00305821708TRLO1.1.1
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16/06/2022 13:46:18 52 2793 CHIX 00305821687TRLO1.1.1
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16/06/2022 13:45:11 5 2788 XLON 00305821339TRLO1.1.1
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16/06/2022 13:45:11 75 2788 XLON 00305821338TRLO1.1.1
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16/06/2022 13:43:28 84 2786 BATE 00305820740TRLO1.1.1
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16/06/2022 13:43:28 100 2786 XLON 00305820739TRLO1.1.1
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16/06/2022 13:42:46 59 2791 XLON 00305820392TRLO1.1.1
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16/06/2022 13:42:46 93 2791 XLON 00305820393TRLO1.1.1
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16/06/2022 13:42:46 59 2791 CHIX 00305820391TRLO1.1.1
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16/06/2022 13:42:46 60 2791 BATE 00305820390TRLO1.1.1
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16/06/2022 13:42:02 9 2792 XLON 00305820129TRLO1.1.1
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16/06/2022 13:42:02 75 2792 XLON 00305820128TRLO1.1.1
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16/06/2022 13:41:55 58 2792 AQXE 00305820020TRLO1.1.1
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16/06/2022 13:41:10 37 2792 XLON 00305819740TRLO1.1.1
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16/06/2022 13:41:10 61 2792 XLON 00305819739TRLO1.1.1
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16/06/2022 13:41:10 75 2792 XLON 00305819738TRLO1.1.1
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16/06/2022 13:39:48 51 2787 XLON 00305819229TRLO1.1.1
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16/06/2022 13:39:36 41 2787 TRQX 00305819150TRLO1.1.1
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16/06/2022 13:39:00 24 2786 XLON 00305818974TRLO1.1.1
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16/06/2022 13:39:00 75 2786 XLON 00305818973TRLO1.1.1
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16/06/2022 13:38:57 74 2786 CHIX 00305818957TRLO1.1.1
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16/06/2022 13:38:01 37 2783 BATE 00305818721TRLO1.1.1
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16/06/2022 13:37:56 44 2783 BATE 00305818689TRLO1.1.1
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16/06/2022 13:37:20 77 2783 XLON 00305818497TRLO1.1.1
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16/06/2022 13:37:16 43 2787 TRQX 00305818429TRLO1.1.1
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16/06/2022 13:37:10 79 2784 XLON 00305818391TRLO1.1.1
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16/06/2022 13:37:10 52 2784 XLON 00305818390TRLO1.1.1
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16/06/2022 13:36:07 54 2783 XLON 00305817907TRLO1.1.1
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16/06/2022 13:36:07 51 2783 BATE 00305817902TRLO1.1.1
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16/06/2022 13:36:07 93 2783 CHIX 00305817900TRLO1.1.1
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16/06/2022 13:35:09 31 2787 TRQX 00305817527TRLO1.1.1
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16/06/2022 13:35:09 14 2787 TRQX 00305817526TRLO1.1.1
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16/06/2022 13:35:08 59 2787 XLON 00305817494TRLO1.1.1
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16/06/2022 13:35:08 50 2787 XLON 00305817493TRLO1.1.1
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16/06/2022 13:35:08 57 2787 CHIX 00305817491TRLO1.1.1
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16/06/2022 13:35:07 91 2788 CHIX 00305817465TRLO1.1.1
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16/06/2022 13:35:07 104 2788 XLON 00305817466TRLO1.1.1
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16/06/2022 13:35:07 64 2788 BATE 00305817464TRLO1.1.1
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16/06/2022 13:35:07 77 2788 CHIX 00305817463TRLO1.1.1
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16/06/2022 13:34:51 20 2788 XLON 00305817277TRLO1.1.1
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16/06/2022 13:34:51 56 2788 XLON 00305817276TRLO1.1.1
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16/06/2022 13:34:51 54 2788 XLON 00305817275TRLO1.1.1
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16/06/2022 13:34:26 70 2788 XLON 00305817120TRLO1.1.1
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16/06/2022 13:34:26 98 2788 XLON 00305817119TRLO1.1.1
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16/06/2022 13:34:26 21 2788 CHIX 00305817118TRLO1.1.1
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16/06/2022 13:34:26 69 2788 CHIX 00305817117TRLO1.1.1
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16/06/2022 13:33:48 108 2783 XLON 00305816829TRLO1.1.1
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16/06/2022 11:00:15 93 2794 BATE 00305764089TRLO1.1.1
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16/06/2022 10:56:12 16 2794 CHIX 00305762573TRLO1.1.1
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16/06/2022 10:54:01 2 2791 BATE 00305761574TRLO1.1.1
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16/06/2022 10:53:22 27 2791 XLON 00305761319TRLO1.1.1
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16/06/2022 10:50:07 62 2794 BATE 00305759760TRLO1.1.1
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16/06/2022 10:49:55 160 2793 XLON 00305759620TRLO1.1.1
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16/06/2022 10:49:40 1 2794 CHIX 00305759337TRLO1.1.1
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16/06/2022 10:49:40 90 2794 CHIX 00305759336TRLO1.1.1
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16/06/2022 10:47:35 11 2793 AQXE 00305758479TRLO1.1.1
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16/06/2022 10:47:28 195 2794 XLON 00305758411TRLO1.1.1
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16/06/2022 10:46:50 80 2795 BATE 00305758187TRLO1.1.1
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16/06/2022 10:46:50 7 2795 CHIX 00305758186TRLO1.1.1
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16/06/2022 10:46:50 80 2795 CHIX 00305758185TRLO1.1.1
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16/06/2022 10:45:33 130 2794 XLON 00305757744TRLO1.1.1
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16/06/2022 10:45:12 28 2795 XLON 00305757632TRLO1.1.1
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16/06/2022 10:45:04 39 2795 XLON 00305757561TRLO1.1.1
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16/06/2022 10:44:15 95 2797 CHIX 00305757247TRLO1.1.1
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16/06/2022 10:43:47 76 2797 BATE 00305757002TRLO1.1.1
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16/06/2022 10:42:44 136 2796 XLON 00305756691TRLO1.1.1
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16/06/2022 10:42:39 15 2797 XLON 00305756662TRLO1.1.1
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16/06/2022 10:42:39 104 2797 XLON 00305756663TRLO1.1.1
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16/06/2022 10:13:56 192 2797 XLON 00305745170TRLO1.1.1
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16/06/2022 10:13:54 155 2798 XLON 00305745142TRLO1.1.1
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16/06/2022 10:13:54 62 2798 BATE 00305745140TRLO1.1.1
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16/06/2022 10:11:16 67 2794 CHIX 00305744099TRLO1.1.1
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16/06/2022 10:11:16 59 2795 CHIX 00305744098TRLO1.1.1
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16/06/2022 10:04:17 39 2791 CHIX 00305741523TRLO1.1.1
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16/06/2022 10:00:00 117 2793 XLON 00305739984TRLO1.1.1
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16/06/2022 10:00:00 80 2793 BATE 00305739983TRLO1.1.1
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16/06/2022 09:58:57 44 2794 XLON 00305739463TRLO1.1.1
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16/06/2022 09:58:33 15 2794 XLON 00305739340TRLO1.1.1
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16/06/2022 09:57:29 27 2796 CHIX 00305738947TRLO1.1.1
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16/06/2022 09:51:22 17 2798 BATE 00305737122TRLO1.1.1
------------ ------- ------- --------- ----------------------
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16/06/2022 09:47:08 168 2803 XLON 00305735538TRLO1.1.1
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16/06/2022 09:47:05 6 2805 CHIX 00305735521TRLO1.1.1
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16/06/2022 09:47:05 60 2805 CHIX 00305735520TRLO1.1.1
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16/06/2022 09:44:41 32 2800 CHIX 00305734673TRLO1.1.1
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16/06/2022 09:41:21 52 2807 CHIX 00305733578TRLO1.1.1
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16/06/2022 09:41:16 37 2808 XLON 00305733561TRLO1.1.1
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16/06/2022 09:41:16 15 2808 XLON 00305733559TRLO1.1.1
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16/06/2022 09:41:16 95 2808 XLON 00305733560TRLO1.1.1
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16/06/2022 09:41:16 150 2808 XLON 00305733558TRLO1.1.1
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16/06/2022 09:41:16 42 2807 TRQX 00305733557TRLO1.1.1
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16/06/2022 09:41:16 23 2808 BATE 00305733556TRLO1.1.1
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16/06/2022 09:41:16 50 2808 BATE 00305733555TRLO1.1.1
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16/06/2022 09:39:43 49 2807 XLON 00305733198TRLO1.1.1
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16/06/2022 09:39:43 145 2807 XLON 00305733197TRLO1.1.1
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16/06/2022 09:39:16 44 2806 BATE 00305733030TRLO1.1.1
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16/06/2022 09:39:09 15 2806 XLON 00305732989TRLO1.1.1
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16/06/2022 09:39:09 31 2806 XLON 00305732990TRLO1.1.1
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16/06/2022 09:39:09 34 2806 XLON 00305732988TRLO1.1.1
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16/06/2022 09:39:09 75 2806 XLON 00305732986TRLO1.1.1
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16/06/2022 09:39:09 154 2806 XLON 00305732987TRLO1.1.1
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16/06/2022 09:35:32 63 2804 CHIX 00305731860TRLO1.1.1
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16/06/2022 09:34:44 133 2804 XLON 00305731554TRLO1.1.1
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16/06/2022 09:34:35 57 2805 BATE 00305731494TRLO1.1.1
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16/06/2022 09:34:23 38 2805 XLON 00305731438TRLO1.1.1
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16/06/2022 09:34:23 75 2805 XLON 00305731437TRLO1.1.1
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16/06/2022 09:33:30 63 2804 CHIX 00305731135TRLO1.1.1
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16/06/2022 09:33:30 18 2804 CHIX 00305731134TRLO1.1.1
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16/06/2022 09:32:32 117 2803 XLON 00305730830TRLO1.1.1
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16/06/2022 09:31:32 103 2806 XLON 00305730533TRLO1.1.1
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16/06/2022 09:30:54 10 2809 BATE 00305730229TRLO1.1.1
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16/06/2022 09:30:54 2 2809 BATE 00305730228TRLO1.1.1
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16/06/2022 09:30:54 13 2809 BATE 00305730227TRLO1.1.1
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16/06/2022 09:30:54 18 2809 BATE 00305730226TRLO1.1.1
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16/06/2022 09:30:11 18 2811 AQXE 00305730001TRLO1.1.1
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16/06/2022 09:30:09 28 2811 AQXE 00305729973TRLO1.1.1
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16/06/2022 09:30:07 57 2811 XLON 00305729969TRLO1.1.1
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16/06/2022 09:30:07 43 2811 XLON 00305729968TRLO1.1.1
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16/06/2022 09:30:07 58 2812 BATE 00305729967TRLO1.1.1
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16/06/2022 09:29:55 19 2815 TRQX 00305729894TRLO1.1.1
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16/06/2022 09:29:55 27 2812 TRQX 00305729893TRLO1.1.1
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16/06/2022 09:29:47 18 2812 CHIX 00305729827TRLO1.1.1
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16/06/2022 09:29:47 42 2812 CHIX 00305729826TRLO1.1.1
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16/06/2022 09:29:32 83 2811 XLON 00305729702TRLO1.1.1
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16/06/2022 09:29:30 11 2812 XLON 00305729692TRLO1.1.1
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16/06/2022 09:29:30 58 2812 XLON 00305729691TRLO1.1.1
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16/06/2022 09:29:30 68 2812 XLON 00305729690TRLO1.1.1
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16/06/2022 09:28:09 60 2814 XLON 00305729167TRLO1.1.1
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16/06/2022 09:27:10 10 2816 CHIX 00305728879TRLO1.1.1
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16/06/2022 09:27:10 29 2816 CHIX 00305728878TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/06/2022 09:27:10 33 2816 CHIX 00305728877TRLO1.1.1
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16/06/2022 09:07:26 37 2820 XLON 00305721432TRLO1.1.1
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16/06/2022 09:07:26 57 2820 XLON 00305721430TRLO1.1.1
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16/06/2022 09:06:21 27 2817 BATE 00305720954TRLO1.1.1
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16/06/2022 08:42:21 70 2841 CHIX 00305711295TRLO1.1.1
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16/06/2022 08:39:17 22 2841 BATE 00305710184TRLO1.1.1
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16/06/2022 08:37:26 41 2845 TRQX 00305709462TRLO1.1.1
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16/06/2022 08:36:39 58 2844 CHIX 00305709121TRLO1.1.1
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16/06/2022 08:36:38 187 2844 XLON 00305709118TRLO1.1.1
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16/06/2022 08:36:38 184 2845 XLON 00305709116TRLO1.1.1
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16/06/2022 08:36:38 62 2845 CHIX 00305709115TRLO1.1.1
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16/06/2022 08:35:28 47 2843 AQXE 00305708482TRLO1.1.1
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16/06/2022 08:35:28 82 2842 XLON 00305708481TRLO1.1.1
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16/06/2022 08:33:57 110 2847 XLON 00305707535TRLO1.1.1
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16/06/2022 08:33:57 44 2848 XLON 00305707534TRLO1.1.1
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16/06/2022 08:33:23 79 2845 XLON 00305707276TRLO1.1.1
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16/06/2022 08:33:14 40 2845 BATE 00305707171TRLO1.1.1
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16/06/2022 08:32:19 71 2842 CHIX 00305706697TRLO1.1.1
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16/06/2022 08:32:01 56 2843 XLON 00305706431TRLO1.1.1
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16/06/2022 08:31:54 75 2844 XLON 00305706327TRLO1.1.1
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16/06/2022 08:31:54 74 2844 BATE 00305706326TRLO1.1.1
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16/06/2022 08:31:26 60 2842 AQXE 00305706063TRLO1.1.1
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16/06/2022 08:30:48 118 2843 XLON 00305705595TRLO1.1.1
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16/06/2022 08:30:11 18 2852 XLON 00305705038TRLO1.1.1
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16/06/2022 08:30:11 150 2852 XLON 00305705037TRLO1.1.1
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16/06/2022 08:30:11 59 2852 CHIX 00305705035TRLO1.1.1
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16/06/2022 08:26:09 62 2854 XLON 00305703420TRLO1.1.1
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16/06/2022 08:25:57 68 2855 XLON 00305703239TRLO1.1.1
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16/06/2022 08:25:24 66 2857 BATE 00305703055TRLO1.1.1
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16/06/2022 08:25:24 16 2857 BATE 00305703052TRLO1.1.1
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16/06/2022 08:25:24 19 2857 BATE 00305703054TRLO1.1.1
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16/06/2022 08:24:52 1 2856 TRQX 00305702846TRLO1.1.1
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16/06/2022 08:24:52 39 2856 TRQX 00305702845TRLO1.1.1
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16/06/2022 08:24:51 142 2855 XLON 00305702835TRLO1.1.1
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16/06/2022 08:23:13 83 2854 XLON 00305702129TRLO1.1.1
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16/06/2022 08:23:13 72 2855 XLON 00305702128TRLO1.1.1
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16/06/2022 08:22:25 82 2857 BATE 00305701536TRLO1.1.1
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16/06/2022 08:22:00 30 2855 XLON 00305701341TRLO1.1.1
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16/06/2022 08:22:00 85 2855 XLON 00305701340TRLO1.1.1
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16/06/2022 08:20:14 269 2857 XLON 00305700618TRLO1.1.1
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16/06/2022 08:20:05 377 2858 XLON 00305700535TRLO1.1.1
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16/06/2022 08:20:05 13 2858 CHIX 00305700533TRLO1.1.1
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16/06/2022 08:20:03 108 2859 BATE 00305700522TRLO1.1.1
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16/06/2022 08:19:46 39 2858 TRQX 00305700392TRLO1.1.1
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16/06/2022 08:19:46 11 2858 CHIX 00305700391TRLO1.1.1
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16/06/2022 08:19:46 43 2858 CHIX 00305700390TRLO1.1.1
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16/06/2022 08:18:17 208 2858 XLON 00305699931TRLO1.1.1
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16/06/2022 08:18:08 53 2858 BATE 00305699869TRLO1.1.1
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16/06/2022 08:18:08 14 2858 BATE 00305699868TRLO1.1.1
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16/06/2022 08:18:08 11 2858 BATE 00305699867TRLO1.1.1
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16/06/2022 08:17:45 58 2858 AQXE 00305699730TRLO1.1.1
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16/06/2022 08:17:16 48 2860 CHIX 00305699557TRLO1.1.1
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16/06/2022 08:17:16 14 2860 CHIX 00305699556TRLO1.1.1
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16/06/2022 08:16:06 133 2863 XLON 00305699103TRLO1.1.1
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16/06/2022 08:16:01 22 2864 XLON 00305699055TRLO1.1.1
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16/06/2022 08:16:01 24 2864 XLON 00305699054TRLO1.1.1
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16/06/2022 08:16:01 75 2864 XLON 00305699053TRLO1.1.1
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16/06/2022 08:16:01 68 2863 BATE 00305699052TRLO1.1.1
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16/06/2022 08:16:01 75 2863 CHIX 00305699051TRLO1.1.1
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16/06/2022 08:15:57 81 2864 CHIX 00305699038TRLO1.1.1
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16/06/2022 08:15:51 43 2864 BATE 00305698996TRLO1.1.1
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16/06/2022 08:15:51 29 2864 BATE 00305698995TRLO1.1.1
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16/06/2022 08:15:29 153 2862 XLON 00305698889TRLO1.1.1
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16/06/2022 08:13:52 136 2858 XLON 00305698214TRLO1.1.1
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16/06/2022 08:13:52 140 2859 XLON 00305698213TRLO1.1.1
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16/06/2022 08:12:49 44 2864 TRQX 00305697744TRLO1.1.1
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16/06/2022 08:12:19 60 2848 XLON 00305697420TRLO1.1.1
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16/06/2022 08:12:11 54 2854 AQXE 00305697361TRLO1.1.1
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16/06/2022 08:12:11 120 2851 XLON 00305697350TRLO1.1.1
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16/06/2022 08:11:57 4 2857 CHIX 00305697204TRLO1.1.1
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16/06/2022 08:11:57 35 2856 CHIX 00305697203TRLO1.1.1
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16/06/2022 08:11:57 45 2856 CHIX 00305697202TRLO1.1.1
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16/06/2022 08:11:46 65 2856 XLON 00305697080TRLO1.1.1
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16/06/2022 08:11:26 19 2856 XLON 00305696944TRLO1.1.1
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16/06/2022 08:11:26 65 2857 XLON 00305696945TRLO1.1.1
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16/06/2022 08:11:26 100 2857 XLON 00305696943TRLO1.1.1
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16/06/2022 08:11:26 75 2856 XLON 00305696942TRLO1.1.1
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16/06/2022 08:10:26 14 2861 BATE 00305696550TRLO1.1.1
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16/06/2022 08:10:26 54 2859 BATE 00305696549TRLO1.1.1
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16/06/2022 08:09:50 62 2862 CHIX 00305696265TRLO1.1.1
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16/06/2022 08:09:38 86 2861 XLON 00305696196TRLO1.1.1
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16/06/2022 08:08:32 130 2864 XLON 00305695770TRLO1.1.1
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16/06/2022 08:08:02 2 2864 XLON 00305695547TRLO1.1.1
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16/06/2022 08:08:02 10 2864 CHIX 00305695546TRLO1.1.1
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16/06/2022 08:08:02 50 2865 AQXE 00305695545TRLO1.1.1
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16/06/2022 08:07:59 56 2864 CHIX 00305695533TRLO1.1.1
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16/06/2022 08:07:59 10 2864 CHIX 00305695532TRLO1.1.1
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16/06/2022 08:07:59 3 2864 CHIX 00305695531TRLO1.1.1
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16/06/2022 08:07:59 132 2865 XLON 00305695530TRLO1.1.1
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16/06/2022 08:07:33 42 2870 BATE 00305695383TRLO1.1.1
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16/06/2022 08:07:33 3 2871 BATE 00305695384TRLO1.1.1
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16/06/2022 08:07:33 17 2868 BATE 00305695382TRLO1.1.1
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16/06/2022 08:06:51 6 2867 TRQX 00305695067TRLO1.1.1
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16/06/2022 08:06:51 35 2867 TRQX 00305695066TRLO1.1.1
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16/06/2022 08:05:54 97 2859 XLON 00305694714TRLO1.1.1
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16/06/2022 08:05:22 17 2865 XLON 00305694519TRLO1.1.1
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16/06/2022 08:05:22 49 2865 XLON 00305694518TRLO1.1.1
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16/06/2022 08:05:03 17 2866 CHIX 00305694378TRLO1.1.1
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16/06/2022 08:05:03 65 2866 XLON 00305694379TRLO1.1.1
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16/06/2022 08:05:03 26 2866 CHIX 00305694377TRLO1.1.1
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16/06/2022 08:05:01 40 2876 BATE 00305694337TRLO1.1.1
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16/06/2022 08:04:13 45 2871 CHIX 00305694051TRLO1.1.1
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16/06/2022 08:03:41 51 2868 XLON 00305693864TRLO1.1.1
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16/06/2022 08:03:04 168 2873 XLON 00305693572TRLO1.1.1
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16/06/2022 08:03:04 136 2874 XLON 00305693571TRLO1.1.1
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16/06/2022 08:02:21 41 2874 CHIX 00305693294TRLO1.1.1
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16/06/2022 08:02:04 45 2876 BATE 00305693160TRLO1.1.1
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16/06/2022 08:01:07 53 2875 XLON 00305692453TRLO1.1.1
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POSGZGMVFVRGZZZ
(END) Dow Jones Newswires
June 17, 2022 02:00 ET (06:00 GMT)
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