TIDMSXS

RNS Number : 0851K

Spectris PLC

27 August 2021

27(th) August 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 2 August 2021.

 
 Date of purchase                        27 August 2021 
 Aggregate number of shares purchased    50,000 
 Lowest price paid per share             3,929.00p 
 Highest price paid per share            3,967.00p 
 Average price paid per share            3,952.98p 
 

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 112,562,646 ordinary shares of 5p each in issue (excluding 4,794,031 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 
 27/08/2021     16:28:11      30       3961     XLON       00259078411TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 27/08/2021     16:27:44      1        3960     XLON       00259078258TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 27/08/2021     16:27:44      29       3960     XLON       00259078259TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 27/08/2021     16:27:36      5        3960     XLON       00259078196TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 27/08/2021     16:27:36      25       3960     XLON       00259078195TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 27/08/2021     16:27:24      30       3961     XLON       00259078132TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 27/08/2021     16:27:20      3        3960     XLON       00259078115TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 27/08/2021     16:27:20      43       3960     XLON       00259078114TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 27/08/2021     16:27:20      307      3960     XLON       00259078113TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 27/08/2021     16:27:08      51       3960     XLON       00259078008TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 27/08/2021     16:27:08      40       3960     XLON       00259078009TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 27/08/2021     16:26:39      77       3960     XLON       00259077782TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 27/08/2021     16:26:39      30       3960     XLON       00259077781TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 27/08/2021     16:26:39      43       3960     XLON       00259077783TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 27/08/2021     16:26:39      90       3960     XLON       00259077780TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 27/08/2021     16:26:39      100      3960     XLON       00259077779TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 27/08/2021     16:26:14      234      3961     XLON       00259077570TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 27/08/2021     16:26:14      12       3961     XLON       00259077568TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 27/08/2021     16:26:14      62       3961     XLON       00259077567TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 27/08/2021     16:26:14      77       3961     XLON       00259077569TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 27/08/2021     16:25:07      17       3958     XLON       00259077162TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 27/08/2021     16:25:07      19       3958     XLON       00259077161TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 27/08/2021     16:25:07      55       3958     XLON       00259077160TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 27/08/2021     16:25:07      32       3958     XLON       00259077159TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 27/08/2021     16:25:07      15       3958     XLON       00259077157TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 27/08/2021     16:25:07      5        3958     XLON       00259077158TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 27/08/2021     16:25:07      16       3958     XLON       00259077156TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 27/08/2021     16:25:07      111      3958     XLON       00259077155TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 27/08/2021     16:25:07      6        3958     XLON       00259077152TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 27/08/2021     16:25:07      28       3958     XLON       00259077153TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 27/08/2021     16:25:07      80       3958     XLON       00259077154TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 27/08/2021     16:25:07      4        3958     XLON       00259077151TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 27/08/2021     16:25:07      30       3958     XLON       00259077150TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 27/08/2021     16:23:23      34       3958     XLON       00259076491TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 27/08/2021     16:23:23      13       3958     XLON       00259076489TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 27/08/2021     16:23:23      50       3958     XLON       00259076488TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 27/08/2021     16:23:23      129      3958     XLON       00259076490TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 27/08/2021     16:23:23      17       3958     XLON       00259076486TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 27/08/2021     16:23:23      75       3958     XLON       00259076487TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 27/08/2021     16:23:20      47       3958     XLON       00259076472TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 27/08/2021     16:23:20      3        3958     XLON       00259076473TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 27/08/2021     16:23:20      71       3958     XLON       00259076470TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 27/08/2021     16:23:20      101      3958     XLON       00259076471TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 27/08/2021     16:23:20      20       3958     XLON       00259076468TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 27/08/2021     16:23:20      52       3958     XLON       00259076469TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 27/08/2021     16:23:20      20       3958     XLON       00259076467TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 27/08/2021     16:21:30      7        3958     XLON       00259075737TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 27/08/2021     16:21:30      5        3958     XLON       00259075736TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 27/08/2021     16:21:30      7        3958     XLON       00259075734TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 27/08/2021     16:21:30      31       3958     XLON       00259075735TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 27/08/2021     16:21:30      94       3958     XLON       00259075733TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 27/08/2021     16:20:51      180      3958     XLON       00259075457TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 27/08/2021     16:20:42      16       3958     XLON       00259075392TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 27/08/2021     16:20:42      47       3958     XLON       00259075391TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 27/08/2021     16:20:42      44       3958     XLON       00259075390TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 27/08/2021     16:20:19      21       3956     XLON       00259075195TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 27/08/2021     16:20:19      39       3956     XLON       00259075194TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 27/08/2021     16:19:00      69       3956     XLON       00259074675TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 27/08/2021     16:19:00      11       3956     XLON       00259074674TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 27/08/2021     16:19:00      39       3956     XLON       00259074673TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 27/08/2021     16:19:00      76       3956     XLON       00259074672TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 27/08/2021     16:19:00      63       3956     XLON       00259074671TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 27/08/2021     16:19:00      33       3956     XLON       00259074670TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 27/08/2021     16:18:28      32       3956     XLON       00259074398TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 27/08/2021     16:18:28      153      3956     XLON       00259074399TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 27/08/2021     16:18:28      75       3956     XLON       00259074397TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 27/08/2021     16:18:28      70       3956     XLON       00259074396TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 27/08/2021     16:16:06      32       3956     XLON       00259073402TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 27/08/2021     16:16:06      20       3956     XLON       00259073403TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 27/08/2021     16:16:06      11       3956     XLON       00259073401TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 27/08/2021     16:16:06      81       3956     XLON       00259073400TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 27/08/2021     16:16:06      75       3956     XLON       00259073399TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 27/08/2021     16:15:54      13       3956     XLON       00259073300TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 27/08/2021     16:15:54      40       3956     XLON       00259073299TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 27/08/2021     16:15:54      17       3956     XLON       00259073298TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 27/08/2021     16:15:34      17       3956     XLON       00259073114TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 27/08/2021     16:15:34      18       3956     XLON       00259073113TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 27/08/2021     16:15:30      21       3956     XLON       00259073079TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 27/08/2021     16:15:30      59       3956     XLON       00259073080TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 27/08/2021     16:15:30      3        3956     XLON       00259073077TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 27/08/2021     16:15:30      32       3956     XLON       00259073078TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 27/08/2021     16:15:01      22       3957     XLON       00259072813TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 27/08/2021     16:15:00      47       3957     XLON       00259072805TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 27/08/2021     16:15:00      28       3957     XLON       00259072804TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 27/08/2021     16:15:00      6        3957     XLON       00259072802TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 27/08/2021     16:15:00      75       3957     XLON       00259072803TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 27/08/2021     16:15:00      25       3957     XLON       00259072798TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 27/08/2021     16:15:00      4        3957     XLON       00259072800TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 27/08/2021     16:15:00      11       3957     XLON       00259072801TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 27/08/2021     16:15:00      2        3957     XLON       00259072797TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 27/08/2021     16:14:54      32       3957     XLON       00259072724TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 27/08/2021     16:14:35      34       3957     XLON       00259072498TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 27/08/2021     16:14:35      3        3957     XLON       00259072499TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 27/08/2021     16:14:26      6        3957     XLON       00259072438TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 27/08/2021     16:14:26      31       3957     XLON       00259072437TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 27/08/2021     16:14:18      37       3957     XLON       00259072371TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 27/08/2021     16:13:49      9        3957     XLON       00259072134TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 27/08/2021     16:13:49      21       3957     XLON       00259072132TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 27/08/2021     16:13:31      30       3957     XLON       00259071960TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 27/08/2021     16:13:16      19       3956     XLON       00259071886TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 27/08/2021     16:13:14      30       3957     XLON       00259071871TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 27/08/2021     16:12:24      7        3957     XLON       00259071523TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 27/08/2021     16:12:22      14       3957     XLON       00259071512TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 27/08/2021     16:12:22      63       3957     XLON       00259071511TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 27/08/2021     16:12:22      28       3957     XLON       00259071510TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 27/08/2021     16:12:22      31       3957     XLON       00259071508TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 27/08/2021     16:12:22      31       3957     XLON       00259071509TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 27/08/2021     16:12:22      306      3957     XLON       00259071507TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 27/08/2021     16:12:22      50       3957     XLON       00259071506TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 27/08/2021     16:12:22      90       3957     XLON       00259071505TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 27/08/2021     16:12:21      31       3958     XLON       00259071502TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 27/08/2021     16:08:51      33       3958     XLON       00259069969TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 27/08/2021     16:08:51      33       3958     XLON       00259069968TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 27/08/2021     16:08:22      102      3959     XLON       00259069699TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 27/08/2021     16:08:22      37       3959     XLON       00259069698TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 27/08/2021     16:08:21      37       3960     XLON       00259069697TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 27/08/2021     16:07:55      29       3960     XLON       00259069397TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 27/08/2021     16:07:55      8        3960     XLON       00259069396TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 27/08/2021     16:07:37      11       3960     XLON       00259069287TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 27/08/2021     16:07:37      23       3960     XLON       00259069288TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 27/08/2021     16:07:25      34       3960     XLON       00259069197TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 27/08/2021     16:07:14      34       3960     XLON       00259069042TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 27/08/2021     16:07:03      29       3960     XLON       00259068953TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 27/08/2021     16:07:03      5        3960     XLON       00259068954TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 27/08/2021     16:06:19      33       3960     XLON       00259068620TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 27/08/2021     16:06:08      36       3962     XLON       00259068527TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 27/08/2021     16:06:08      36       3962     XLON       00259068526TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 27/08/2021     16:06:08      36       3962     XLON       00259068525TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 27/08/2021     16:06:06      33       3963     XLON       00259068512TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 27/08/2021     16:05:55      38       3963     XLON       00259068426TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 27/08/2021     16:05:47      1        3963     XLON       00259068383TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 27/08/2021     16:05:47      37       3963     XLON       00259068382TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 27/08/2021     16:05:37      38       3963     XLON       00259068353TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 27/08/2021     16:05:08      26       3963     XLON       00259068136TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 27/08/2021     16:05:08      5        3963     XLON       00259068137TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 27/08/2021     16:04:51      47       3963     XLON       00259068011TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 27/08/2021     16:04:51      13       3963     XLON       00259068010TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 27/08/2021     16:04:39      31       3963     XLON       00259067894TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 27/08/2021     16:04:29      31       3963     XLON       00259067812TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 27/08/2021     16:03:43      91       3964     XLON       00259067311TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 27/08/2021     16:03:43      37       3964     XLON       00259067312TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 27/08/2021     16:03:43      2        3964     XLON       00259067313TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 27/08/2021     16:03:43      36       3964     XLON       00259067309TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 27/08/2021     16:03:43      14       3964     XLON       00259067310TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 27/08/2021     16:03:35      5        3964     XLON       00259067254TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 27/08/2021     16:03:35      26       3964     XLON       00259067253TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 27/08/2021     16:03:29      24       3964     XLON       00259067231TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 27/08/2021     16:03:29      7        3964     XLON       00259067230TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 27/08/2021     16:03:29      31       3964     XLON       00259067229TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 27/08/2021     16:03:20      27       3964     XLON       00259067120TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 27/08/2021     16:03:20      4        3964     XLON       00259067119TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 27/08/2021     16:03:12      31       3964     XLON       00259067050TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 27/08/2021     16:03:07      31       3964     XLON       00259066990TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 27/08/2021     16:02:54      31       3964     XLON       00259066921TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 27/08/2021     16:02:49      34       3964     XLON       00259066874TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 27/08/2021     16:02:49      2        3964     XLON       00259066873TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 27/08/2021     16:02:16      13       3964     XLON       00259066584TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 27/08/2021     16:02:16      2        3964     XLON       00259066582TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 27/08/2021     16:02:16      50       3964     XLON       00259066583TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 27/08/2021     16:02:09      1        3964     XLON       00259066536TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 27/08/2021     16:02:09      35       3964     XLON       00259066537TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 27/08/2021     16:01:33      2        3964     XLON       00259066381TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 27/08/2021     16:01:33      16       3964     XLON       00259066380TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 27/08/2021     16:01:33      20       3964     XLON       00259066378TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 27/08/2021     16:01:33      30       3964     XLON       00259066379TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 27/08/2021     16:01:33      46       3964     XLON       00259066377TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 27/08/2021     16:01:15      36       3963     XLON       00259066258TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 27/08/2021     16:00:58      36       3963     XLON       00259066132TRLO1.1.1 
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 27/08/2021     09:15:59      18       3944     XLON       00258980063TRLO1.1.1 
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 27/08/2021     09:15:59      65       3944     XLON       00258980062TRLO1.1.1 
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 27/08/2021     09:15:14      51       3945     XLON       00258979977TRLO1.1.1 
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 27/08/2021     09:15:08      51       3946     XLON       00258979961TRLO1.1.1 
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 27/08/2021     09:14:01      16       3946     XLON       00258979854TRLO1.1.1 
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 27/08/2021     09:13:27      9        3945     XLON       00258979804TRLO1.1.1 
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 27/08/2021     09:12:56      20       3948     XLON       00258979689TRLO1.1.1 
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 27/08/2021     09:11:54      53       3948     XLON       00258979532TRLO1.1.1 
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 27/08/2021     09:11:54      8        3949     XLON       00258979530TRLO1.1.1 
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 27/08/2021     09:11:54      50       3949     XLON       00258979531TRLO1.1.1 
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 27/08/2021     09:09:46      54       3949     XLON       00258979282TRLO1.1.1 
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 27/08/2021     09:07:21      61       3949     XLON       00258978920TRLO1.1.1 
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 27/08/2021     09:07:20      76       3949     XLON       00258978919TRLO1.1.1 
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 27/08/2021     09:04:58      98       3949     XLON       00258978571TRLO1.1.1 
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 27/08/2021     09:02:09      87       3949     XLON       00258978214TRLO1.1.1 
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 27/08/2021     09:02:00      119      3949     XLON       00258978191TRLO1.1.1 
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 27/08/2021     08:58:19      68       3946     XLON       00258977802TRLO1.1.1 
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 27/08/2021     08:55:45      21       3945     XLON       00258977551TRLO1.1.1 
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 27/08/2021     08:55:35      46       3946     XLON       00258977516TRLO1.1.1 
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 27/08/2021     08:54:20      23       3946     XLON       00258977377TRLO1.1.1 
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 27/08/2021     08:54:20      91       3946     XLON       00258977376TRLO1.1.1 
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 27/08/2021     08:54:09      100      3947     XLON       00258977348TRLO1.1.1 
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 27/08/2021     08:52:35      39       3944     XLON       00258977060TRLO1.1.1 
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 27/08/2021     08:52:35      61       3944     XLON       00258977059TRLO1.1.1 
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 27/08/2021     08:52:35      51       3944     XLON       00258977058TRLO1.1.1 
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 27/08/2021     08:51:37      45       3945     XLON       00258976963TRLO1.1.1 
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 27/08/2021     08:50:31      22       3945     XLON       00258976860TRLO1.1.1 
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 27/08/2021     08:50:31      50       3945     XLON       00258976859TRLO1.1.1 
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 27/08/2021     08:50:31      19       3945     XLON       00258976858TRLO1.1.1 
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 27/08/2021     08:49:36      38       3944     XLON       00258976706TRLO1.1.1 
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 27/08/2021     08:48:49      93       3944     XLON       00258976611TRLO1.1.1 
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 27/08/2021     08:48:06      73       3944     XLON       00258976508TRLO1.1.1 
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 27/08/2021     08:48:06      30       3944     XLON       00258976507TRLO1.1.1 
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 27/08/2021     08:48:06      3        3944     XLON       00258976506TRLO1.1.1 
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 27/08/2021     08:45:32      30       3940     XLON       00258976016TRLO1.1.1 
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 27/08/2021     08:45:04      100      3942     XLON       00258975938TRLO1.1.1 
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 27/08/2021     08:45:04      84       3942     XLON       00258975937TRLO1.1.1 
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 27/08/2021     08:45:04      206      3943     XLON       00258975936TRLO1.1.1 
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 27/08/2021     08:42:11      12       3943     XLON       00258975609TRLO1.1.1 
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 27/08/2021     08:42:11      106      3943     XLON       00258975608TRLO1.1.1 
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 27/08/2021     08:41:04      41       3941     XLON       00258975463TRLO1.1.1 
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 27/08/2021     08:40:06      101      3941     XLON       00258975313TRLO1.1.1 
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 27/08/2021     08:40:06      13       3941     XLON       00258975312TRLO1.1.1 
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 27/08/2021     08:38:58      65       3940     XLON       00258975161TRLO1.1.1 
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 27/08/2021     08:37:23      34       3941     XLON       00258974916TRLO1.1.1 
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 27/08/2021     08:37:15      30       3942     XLON       00258974912TRLO1.1.1 
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 27/08/2021     08:36:30      32       3945     XLON       00258974793TRLO1.1.1 
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 27/08/2021     08:35:23      23       3949     XLON       00258974587TRLO1.1.1 
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 27/08/2021     08:35:23      34       3949     XLON       00258974586TRLO1.1.1 
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 27/08/2021     08:35:23      218      3949     XLON       00258974588TRLO1.1.1 
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 27/08/2021     08:35:23      20       3949     XLON       00258974585TRLO1.1.1 
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 27/08/2021     08:35:20      4        3950     XLON       00258974566TRLO1.1.1 
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 27/08/2021     08:35:20      90       3950     XLON       00258974564TRLO1.1.1 
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 27/08/2021     08:35:20      92       3950     XLON       00258974565TRLO1.1.1 
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 27/08/2021     08:35:20      75       3950     XLON       00258974563TRLO1.1.1 
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 27/08/2021     08:33:24      22       3945     XLON       00258974308TRLO1.1.1 
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 27/08/2021     08:33:24      190      3946     XLON       00258974307TRLO1.1.1 
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 27/08/2021     08:33:24      1        3946     XLON       00258974306TRLO1.1.1 
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 27/08/2021     08:29:58      72       3945     XLON       00258973865TRLO1.1.1 
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 27/08/2021     08:28:08      83       3945     XLON       00258973587TRLO1.1.1 
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 27/08/2021     08:28:08      97       3946     XLON       00258973586TRLO1.1.1 
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 27/08/2021     08:27:37      75       3946     XLON       00258973512TRLO1.1.1 
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 27/08/2021     08:26:33      42       3945     XLON       00258973353TRLO1.1.1 
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 27/08/2021     08:25:55      34       3946     XLON       00258973247TRLO1.1.1 
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 27/08/2021     08:25:19      67       3949     XLON       00258973186TRLO1.1.1 
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 27/08/2021     08:25:19      32       3949     XLON       00258973185TRLO1.1.1 
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 27/08/2021     08:25:19      77       3949     XLON       00258973184TRLO1.1.1 
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 27/08/2021     08:25:19      81       3950     XLON       00258973183TRLO1.1.1 
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 27/08/2021     08:25:19      24       3950     XLON       00258973182TRLO1.1.1 
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 27/08/2021     08:25:19      18       3950     XLON       00258973181TRLO1.1.1 
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 27/08/2021     08:25:19      75       3950     XLON       00258973180TRLO1.1.1 
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 27/08/2021     08:22:02      34       3944     XLON       00258972740TRLO1.1.1 
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 27/08/2021     08:21:30      6        3946     XLON       00258972700TRLO1.1.1 
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 27/08/2021     08:21:30      79       3945     XLON       00258972698TRLO1.1.1 
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 27/08/2021     08:21:30      75       3946     XLON       00258972699TRLO1.1.1 
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 27/08/2021     08:20:21      79       3945     XLON       00258972528TRLO1.1.1 
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 27/08/2021     08:19:10      3        3944     XLON       00258972317TRLO1.1.1 
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 27/08/2021     08:19:10      160      3944     XLON       00258972316TRLO1.1.1 
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 27/08/2021     08:19:06      6        3944     XLON       00258972315TRLO1.1.1 
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 27/08/2021     08:19:06      83       3945     XLON       00258972314TRLO1.1.1 
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 27/08/2021     08:19:06      100      3945     XLON       00258972313TRLO1.1.1 
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 27/08/2021     08:16:45      44       3941     XLON       00258971923TRLO1.1.1 
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 27/08/2021     08:16:45      96       3942     XLON       00258971922TRLO1.1.1 
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 27/08/2021     08:16:45      75       3941     XLON       00258971921TRLO1.1.1 
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 27/08/2021     08:14:31      77       3938     XLON       00258971534TRLO1.1.1 
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 27/08/2021     08:14:21      65       3939     XLON       00258971516TRLO1.1.1 
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 27/08/2021     08:13:00      35       3943     XLON       00258971309TRLO1.1.1 
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 27/08/2021     08:13:00      68       3943     XLON       00258971310TRLO1.1.1 
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 27/08/2021     08:13:00      30       3943     XLON       00258971308TRLO1.1.1 
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 27/08/2021     08:12:21      80       3945     XLON       00258971223TRLO1.1.1 
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 27/08/2021     08:11:56      53       3946     XLON       00258971147TRLO1.1.1 
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 27/08/2021     08:11:56      33       3946     XLON       00258971146TRLO1.1.1 
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 27/08/2021     08:11:09      16       3945     XLON       00258971013TRLO1.1.1 
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 27/08/2021     08:11:02      75       3945     XLON       00258970981TRLO1.1.1 
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 27/08/2021     08:09:26      110      3943     XLON       00258970732TRLO1.1.1 
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 27/08/2021     08:09:26      75       3944     XLON       00258970730TRLO1.1.1 
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 27/08/2021     08:09:26      43       3944     XLON       00258970731TRLO1.1.1 
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 27/08/2021     08:07:14      173      3941     XLON       00258970357TRLO1.1.1 
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 27/08/2021     08:07:10      70       3942     XLON       00258970341TRLO1.1.1 
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 27/08/2021     08:07:10      117      3942     XLON       00258970340TRLO1.1.1 
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 27/08/2021     08:06:46      96       3941     XLON       00258970275TRLO1.1.1 
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 27/08/2021     08:05:00      73       3934     XLON       00258969968TRLO1.1.1 
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 27/08/2021     08:04:17      31       3929     XLON       00258969852TRLO1.1.1 
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 27/08/2021     08:04:01      30       3935     XLON       00258969773TRLO1.1.1 
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 27/08/2021     08:03:03      36       3938     XLON       00258969576TRLO1.1.1 
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 27/08/2021     08:02:44      84       3942     XLON       00258969527TRLO1.1.1 
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 27/08/2021     08:02:41      6        3943     XLON       00258969516TRLO1.1.1 
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 27/08/2021     08:02:41      84       3943     XLON       00258969515TRLO1.1.1 
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 27/08/2021     08:01:36      39       3939     XLON       00258969240TRLO1.1.1 
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 27/08/2021     08:01:08      51       3944     XLON       00258969089TRLO1.1.1 
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 27/08/2021     08:01:08      51       3945     XLON       00258969088TRLO1.1.1 
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 27/08/2021     08:01:08      9        3944     XLON       00258969087TRLO1.1.1 
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(END) Dow Jones Newswires

August 27, 2021 13:27 ET (17:27 GMT)

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