TIDMSXS
RNS Number : 7507K
Spectris PLC
03 September 2021
3(rd) September 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 03 September 2021
Aggregate number of shares purchased 50,000
Lowest price paid per share 3,995.00p
Highest price paid per share 4,052.00p
Average price paid per share 4,029.90p
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 112,413,252
ordinary shares of 5p each in issue (excluding 4,793,926 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
03/09/2021 16:28:02 247 4036 XLON 00260997070TRLO1.1.1
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03/09/2021 16:28:02 38 4036 XLON 00260997069TRLO1.1.1
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03/09/2021 16:28:02 14 4037 XLON 00260997067TRLO1.1.1
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03/09/2021 16:28:02 9 4037 XLON 00260997068TRLO1.1.1
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03/09/2021 16:28:02 83 4037 XLON 00260997065TRLO1.1.1
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03/09/2021 16:28:02 100 4037 XLON 00260997066TRLO1.1.1
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03/09/2021 16:28:02 37 4037 XLON 00260997064TRLO1.1.1
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03/09/2021 16:28:02 37 4037 XLON 00260997063TRLO1.1.1
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03/09/2021 16:28:02 25 4037 XLON 00260997062TRLO1.1.1
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03/09/2021 16:28:02 37 4037 XLON 00260997060TRLO1.1.1
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03/09/2021 16:28:02 37 4037 XLON 00260997061TRLO1.1.1
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03/09/2021 16:28:02 37 4037 XLON 00260997059TRLO1.1.1
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03/09/2021 16:28:02 28 4037 XLON 00260997058TRLO1.1.1
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03/09/2021 16:28:02 30 4037 XLON 00260997057TRLO1.1.1
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03/09/2021 16:28:02 2 4037 XLON 00260997056TRLO1.1.1
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03/09/2021 16:28:02 304 4037 XLON 00260997055TRLO1.1.1
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03/09/2021 16:28:02 32 4037 XLON 00260997053TRLO1.1.1
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03/09/2021 16:28:02 95 4037 XLON 00260997052TRLO1.1.1
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03/09/2021 16:28:02 64 4037 XLON 00260997054TRLO1.1.1
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03/09/2021 16:26:25 94 4037 XLON 00260996653TRLO1.1.1
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03/09/2021 16:26:25 10 4040 XLON 00260996652TRLO1.1.1
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03/09/2021 16:26:25 20 4040 XLON 00260996650TRLO1.1.1
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03/09/2021 16:25:17 65 4039 XLON 00260996318TRLO1.1.1
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03/09/2021 16:25:17 79 4039 XLON 00260996317TRLO1.1.1
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03/09/2021 16:25:17 10 4039 XLON 00260996316TRLO1.1.1
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03/09/2021 16:25:17 19 4039 XLON 00260996315TRLO1.1.1
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03/09/2021 16:25:17 50 4039 XLON 00260996314TRLO1.1.1
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03/09/2021 16:25:17 6 4039 XLON 00260996313TRLO1.1.1
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03/09/2021 16:25:12 30 4038 XLON 00260996281TRLO1.1.1
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03/09/2021 16:25:12 64 4038 XLON 00260996283TRLO1.1.1
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03/09/2021 16:25:12 135 4038 XLON 00260996282TRLO1.1.1
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03/09/2021 16:22:17 11 4036 XLON 00260995412TRLO1.1.1
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03/09/2021 16:22:17 12 4036 XLON 00260995411TRLO1.1.1
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03/09/2021 16:22:17 20 4036 XLON 00260995410TRLO1.1.1
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03/09/2021 16:22:17 23 4036 XLON 00260995409TRLO1.1.1
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03/09/2021 16:22:17 28 4036 XLON 00260995407TRLO1.1.1
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03/09/2021 16:22:17 81 4036 XLON 00260995408TRLO1.1.1
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03/09/2021 16:22:17 117 4036 XLON 00260995406TRLO1.1.1
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03/09/2021 16:22:11 34 4036 XLON 00260995367TRLO1.1.1
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03/09/2021 16:20:58 46 4036 XLON 00260995019TRLO1.1.1
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03/09/2021 16:20:58 10 4036 XLON 00260995018TRLO1.1.1
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03/09/2021 16:20:58 13 4036 XLON 00260995017TRLO1.1.1
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03/09/2021 16:20:58 55 4036 XLON 00260995016TRLO1.1.1
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03/09/2021 16:20:58 33 4036 XLON 00260995015TRLO1.1.1
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03/09/2021 16:20:58 34 4036 XLON 00260995014TRLO1.1.1
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03/09/2021 16:20:58 97 4036 XLON 00260995013TRLO1.1.1
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03/09/2021 16:20:00 3 4036 XLON 00260994659TRLO1.1.1
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03/09/2021 16:20:00 36 4036 XLON 00260994660TRLO1.1.1
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03/09/2021 16:20:00 62 4036 XLON 00260994658TRLO1.1.1
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03/09/2021 16:20:00 26 4036 XLON 00260994657TRLO1.1.1
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03/09/2021 16:20:00 26 4036 XLON 00260994656TRLO1.1.1
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03/09/2021 16:18:17 162 4035 XLON 00260994245TRLO1.1.1
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03/09/2021 16:18:00 37 4036 XLON 00260994163TRLO1.1.1
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03/09/2021 16:18:00 6 4036 XLON 00260994160TRLO1.1.1
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03/09/2021 16:18:00 27 4036 XLON 00260994161TRLO1.1.1
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03/09/2021 16:18:00 10 4036 XLON 00260994162TRLO1.1.1
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03/09/2021 16:18:00 31 4036 XLON 00260994159TRLO1.1.1
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03/09/2021 16:18:00 37 4036 XLON 00260994158TRLO1.1.1
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03/09/2021 16:18:00 37 4036 XLON 00260994157TRLO1.1.1
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03/09/2021 16:18:00 37 4036 XLON 00260994156TRLO1.1.1
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03/09/2021 16:18:00 29 4036 XLON 00260994154TRLO1.1.1
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03/09/2021 16:18:00 1 4036 XLON 00260994153TRLO1.1.1
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03/09/2021 16:18:00 8 4036 XLON 00260994155TRLO1.1.1
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03/09/2021 16:18:00 33 4036 XLON 00260994151TRLO1.1.1
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03/09/2021 16:18:00 37 4036 XLON 00260994152TRLO1.1.1
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03/09/2021 16:18:00 31 4036 XLON 00260994148TRLO1.1.1
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03/09/2021 16:18:00 32 4036 XLON 00260994150TRLO1.1.1
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03/09/2021 16:18:00 33 4036 XLON 00260994149TRLO1.1.1
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03/09/2021 16:18:00 31 4036 XLON 00260994146TRLO1.1.1
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03/09/2021 16:18:00 33 4036 XLON 00260994147TRLO1.1.1
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03/09/2021 16:18:00 31 4036 XLON 00260994145TRLO1.1.1
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03/09/2021 16:18:00 147 4036 XLON 00260994143TRLO1.1.1
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03/09/2021 16:18:00 31 4036 XLON 00260994144TRLO1.1.1
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03/09/2021 16:18:00 31 4036 XLON 00260994141TRLO1.1.1
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03/09/2021 16:18:00 131 4036 XLON 00260994142TRLO1.1.1
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03/09/2021 16:18:00 31 4036 XLON 00260994138TRLO1.1.1
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03/09/2021 16:18:00 31 4036 XLON 00260994139TRLO1.1.1
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03/09/2021 16:18:00 31 4036 XLON 00260994140TRLO1.1.1
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03/09/2021 16:18:00 31 4036 XLON 00260994137TRLO1.1.1
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03/09/2021 16:14:57 31 4036 XLON 00260993171TRLO1.1.1
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03/09/2021 16:14:57 31 4036 XLON 00260993172TRLO1.1.1
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03/09/2021 16:14:57 33 4036 XLON 00260993170TRLO1.1.1
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03/09/2021 16:14:57 33 4036 XLON 00260993169TRLO1.1.1
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03/09/2021 16:14:57 30 4036 XLON 00260993166TRLO1.1.1
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03/09/2021 16:14:57 30 4036 XLON 00260993167TRLO1.1.1
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03/09/2021 16:14:57 31 4036 XLON 00260993168TRLO1.1.1
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03/09/2021 16:14:57 29 4036 XLON 00260993165TRLO1.1.1
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03/09/2021 16:14:57 6 4036 XLON 00260993164TRLO1.1.1
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03/09/2021 16:14:57 33 4036 XLON 00260993163TRLO1.1.1
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03/09/2021 16:14:57 22 4037 XLON 00260993162TRLO1.1.1
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03/09/2021 16:14:57 11 4037 XLON 00260993161TRLO1.1.1
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03/09/2021 16:14:48 33 4037 XLON 00260993114TRLO1.1.1
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03/09/2021 16:13:39 11 4036 XLON 00260992846TRLO1.1.1
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03/09/2021 16:13:39 26 4036 XLON 00260992845TRLO1.1.1
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03/09/2021 16:13:13 27 4036 XLON 00260992726TRLO1.1.1
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03/09/2021 16:13:08 30 4037 XLON 00260992698TRLO1.1.1
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03/09/2021 16:12:49 31 4037 XLON 00260992603TRLO1.1.1
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03/09/2021 16:12:38 33 4037 XLON 00260992550TRLO1.1.1
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03/09/2021 16:12:32 18 4037 XLON 00260992530TRLO1.1.1
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03/09/2021 16:12:32 15 4037 XLON 00260992531TRLO1.1.1
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03/09/2021 16:12:09 33 4037 XLON 00260992396TRLO1.1.1
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03/09/2021 16:11:54 35 4037 XLON 00260992333TRLO1.1.1
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03/09/2021 16:11:10 68 4037 XLON 00260992169TRLO1.1.1
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03/09/2021 16:11:10 80 4037 XLON 00260992168TRLO1.1.1
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03/09/2021 16:10:47 7 4036 XLON 00260992066TRLO1.1.1
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03/09/2021 16:10:47 30 4036 XLON 00260992067TRLO1.1.1
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03/09/2021 16:10:19 124 4037 XLON 00260991939TRLO1.1.1
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03/09/2021 16:10:19 36 4037 XLON 00260991937TRLO1.1.1
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03/09/2021 16:10:19 81 4037 XLON 00260991938TRLO1.1.1
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03/09/2021 16:10:19 15 4037 XLON 00260991935TRLO1.1.1
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03/09/2021 16:10:19 8 4037 XLON 00260991936TRLO1.1.1
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03/09/2021 16:10:19 37 4037 XLON 00260991934TRLO1.1.1
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03/09/2021 16:10:19 37 4037 XLON 00260991933TRLO1.1.1
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03/09/2021 16:10:19 277 4037 XLON 00260991932TRLO1.1.1
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03/09/2021 16:10:19 9 4037 XLON 00260991930TRLO1.1.1
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03/09/2021 16:10:19 15 4037 XLON 00260991931TRLO1.1.1
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03/09/2021 16:10:19 37 4037 XLON 00260991927TRLO1.1.1
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03/09/2021 16:10:19 5 4037 XLON 00260991928TRLO1.1.1
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03/09/2021 16:10:19 22 4037 XLON 00260991929TRLO1.1.1
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03/09/2021 16:06:09 15 4034 XLON 00260990787TRLO1.1.1
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03/09/2021 16:06:08 14 4034 XLON 00260990776TRLO1.1.1
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03/09/2021 16:06:08 38 4034 XLON 00260990775TRLO1.1.1
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03/09/2021 16:06:08 9 4034 XLON 00260990774TRLO1.1.1
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03/09/2021 16:06:08 38 4034 XLON 00260990773TRLO1.1.1
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03/09/2021 16:06:08 8 4034 XLON 00260990772TRLO1.1.1
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03/09/2021 16:06:07 30 4034 XLON 00260990765TRLO1.1.1
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03/09/2021 16:05:46 22 4034 XLON 00260990659TRLO1.1.1
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03/09/2021 16:05:46 72 4034 XLON 00260990660TRLO1.1.1
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03/09/2021 16:05:39 15 4034 XLON 00260990610TRLO1.1.1
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03/09/2021 16:05:11 19 4035 XLON 00260990485TRLO1.1.1
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03/09/2021 16:05:10 16 4035 XLON 00260990479TRLO1.1.1
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03/09/2021 16:05:10 61 4035 XLON 00260990477TRLO1.1.1
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03/09/2021 16:05:10 47 4035 XLON 00260990478TRLO1.1.1
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03/09/2021 16:05:02 36 4035 XLON 00260990425TRLO1.1.1
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03/09/2021 16:04:51 38 4035 XLON 00260990386TRLO1.1.1
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03/09/2021 16:04:03 27 4036 XLON 00260990229TRLO1.1.1
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03/09/2021 16:04:03 1 4036 XLON 00260990231TRLO1.1.1
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03/09/2021 16:04:03 12 4036 XLON 00260990230TRLO1.1.1
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03/09/2021 16:04:03 100 4036 XLON 00260990227TRLO1.1.1
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03/09/2021 16:04:03 70 4036 XLON 00260990228TRLO1.1.1
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03/09/2021 16:04:03 6 4036 XLON 00260990226TRLO1.1.1
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03/09/2021 16:04:03 37 4036 XLON 00260990225TRLO1.1.1
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03/09/2021 16:04:03 37 4036 XLON 00260990224TRLO1.1.1
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03/09/2021 16:04:03 37 4036 XLON 00260990223TRLO1.1.1
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03/09/2021 16:04:03 302 4036 XLON 00260990222TRLO1.1.1
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03/09/2021 16:04:03 31 4036 XLON 00260990221TRLO1.1.1
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03/09/2021 16:04:03 6 4036 XLON 00260990220TRLO1.1.1
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03/09/2021 16:03:31 30 4035 XLON 00260990082TRLO1.1.1
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03/09/2021 16:03:31 37 4035 XLON 00260990083TRLO1.1.1
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03/09/2021 16:03:31 139 4035 XLON 00260990080TRLO1.1.1
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03/09/2021 16:03:31 143 4035 XLON 00260990081TRLO1.1.1
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03/09/2021 16:03:31 45 4035 XLON 00260990079TRLO1.1.1
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03/09/2021 16:03:05 30 4035 XLON 00260989995TRLO1.1.1
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03/09/2021 15:59:37 6 4032 XLON 00260988869TRLO1.1.1
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03/09/2021 15:59:03 100 4032 XLON 00260988741TRLO1.1.1
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03/09/2021 15:59:03 23 4032 XLON 00260988740TRLO1.1.1
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03/09/2021 15:59:03 6 4032 XLON 00260988739TRLO1.1.1
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03/09/2021 15:58:55 27 4032 XLON 00260988723TRLO1.1.1
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03/09/2021 15:57:47 34 4031 XLON 00260988497TRLO1.1.1
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03/09/2021 15:57:47 34 4031 XLON 00260988498TRLO1.1.1
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03/09/2021 15:57:47 34 4031 XLON 00260988496TRLO1.1.1
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03/09/2021 15:57:40 9 4031 XLON 00260988485TRLO1.1.1
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03/09/2021 15:57:40 27 4031 XLON 00260988484TRLO1.1.1
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03/09/2021 15:56:59 36 4031 XLON 00260988289TRLO1.1.1
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03/09/2021 15:56:59 31 4031 XLON 00260988288TRLO1.1.1
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03/09/2021 15:56:59 11 4031 XLON 00260988287TRLO1.1.1
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03/09/2021 15:56:59 100 4031 XLON 00260988286TRLO1.1.1
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03/09/2021 15:56:59 50 4031 XLON 00260988285TRLO1.1.1
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03/09/2021 15:56:47 21 4031 XLON 00260988223TRLO1.1.1
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03/09/2021 15:56:47 1 4031 XLON 00260988221TRLO1.1.1
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03/09/2021 15:56:47 34 4031 XLON 00260988222TRLO1.1.1
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03/09/2021 15:56:14 75 4030 XLON 00260988104TRLO1.1.1
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03/09/2021 15:55:27 36 4029 XLON 00260987904TRLO1.1.1
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03/09/2021 15:55:27 38 4029 XLON 00260987903TRLO1.1.1
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03/09/2021 15:55:27 36 4029 XLON 00260987902TRLO1.1.1
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03/09/2021 15:55:27 16 4029 XLON 00260987901TRLO1.1.1
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03/09/2021 15:55:27 36 4029 XLON 00260987900TRLO1.1.1
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03/09/2021 15:55:27 32 4029 XLON 00260987899TRLO1.1.1
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03/09/2021 15:55:27 132 4029 XLON 00260987898TRLO1.1.1
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03/09/2021 15:54:17 33 4028 XLON 00260987560TRLO1.1.1
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03/09/2021 15:53:43 1 4027 XLON 00260987428TRLO1.1.1
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03/09/2021 15:53:14 33 4029 XLON 00260987347TRLO1.1.1
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03/09/2021 15:53:14 33 4029 XLON 00260987345TRLO1.1.1
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03/09/2021 15:53:14 33 4029 XLON 00260987346TRLO1.1.1
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03/09/2021 15:52:52 32 4032 XLON 00260987243TRLO1.1.1
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03/09/2021 15:52:52 308 4032 XLON 00260987242TRLO1.1.1
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03/09/2021 15:52:52 38 4032 XLON 00260987241TRLO1.1.1
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03/09/2021 15:52:52 38 4032 XLON 00260987239TRLO1.1.1
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03/09/2021 15:52:52 38 4032 XLON 00260987240TRLO1.1.1
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03/09/2021 15:52:52 34 4032 XLON 00260987238TRLO1.1.1
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03/09/2021 15:52:52 34 4032 XLON 00260987236TRLO1.1.1
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03/09/2021 15:52:52 34 4032 XLON 00260987237TRLO1.1.1
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03/09/2021 15:52:52 36 4032 XLON 00260987234TRLO1.1.1
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03/09/2021 15:52:52 34 4032 XLON 00260987235TRLO1.1.1
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03/09/2021 15:52:52 36 4032 XLON 00260987232TRLO1.1.1
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03/09/2021 15:52:52 8 4032 XLON 00260987231TRLO1.1.1
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03/09/2021 15:52:52 36 4032 XLON 00260987233TRLO1.1.1
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03/09/2021 15:52:52 45 4032 XLON 00260987229TRLO1.1.1
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03/09/2021 15:52:52 255 4032 XLON 00260987230TRLO1.1.1
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03/09/2021 15:46:56 13 4030 XLON 00260985358TRLO1.1.1
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03/09/2021 15:46:56 23 4030 XLON 00260985357TRLO1.1.1
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03/09/2021 15:46:56 36 4030 XLON 00260985359TRLO1.1.1
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03/09/2021 15:46:37 5 4030 XLON 00260985268TRLO1.1.1
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03/09/2021 15:46:37 31 4030 XLON 00260985267TRLO1.1.1
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03/09/2021 15:46:22 35 4031 XLON 00260985154TRLO1.1.1
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03/09/2021 15:46:13 35 4031 XLON 00260985123TRLO1.1.1
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03/09/2021 08:57:17 7 4023 XLON 00260918558TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/09/2021 08:57:17 75 4023 XLON 00260918557TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/09/2021 08:54:52 128 4022 XLON 00260918183TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/09/2021 08:54:52 76 4023 XLON 00260918182TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/09/2021 08:54:15 30 4023 XLON 00260918116TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/09/2021 08:54:15 50 4023 XLON 00260918117TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/09/2021 08:51:47 76 4017 XLON 00260917726TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/09/2021 08:49:33 3 4016 XLON 00260917497TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/09/2021 08:49:33 39 4015 XLON 00260917495TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/09/2021 08:49:33 54 4016 XLON 00260917496TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/09/2021 08:49:33 11 4015 XLON 00260917494TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/09/2021 08:49:33 75 4015 XLON 00260917493TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/09/2021 08:48:10 8 4016 XLON 00260917366TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/09/2021 08:48:10 144 4016 XLON 00260917367TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/09/2021 08:47:13 160 4017 XLON 00260917207TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/09/2021 08:47:13 3 4017 XLON 00260917206TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/09/2021 08:46:22 6 4016 XLON 00260917085TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/09/2021 08:46:22 91 4016 XLON 00260917086TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/09/2021 08:46:22 63 4016 XLON 00260917084TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/09/2021 08:43:27 3 4011 XLON 00260916630TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/09/2021 08:41:43 11 4008 XLON 00260916386TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/09/2021 08:41:43 3 4008 XLON 00260916384TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/09/2021 08:41:43 61 4008 XLON 00260916385TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/09/2021 08:41:43 75 4007 XLON 00260916383TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/09/2021 08:40:29 38 4007 XLON 00260916213TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/09/2021 08:40:10 38 4008 XLON 00260916163TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/09/2021 08:39:30 61 4009 XLON 00260916095TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/09/2021 08:39:30 33 4010 XLON 00260916096TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/09/2021 08:39:30 3 4009 XLON 00260916094TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/09/2021 08:39:30 75 4009 XLON 00260916093TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/09/2021 08:38:03 102 4010 XLON 00260915919TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/09/2021 08:37:41 86 4011 XLON 00260915866TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/09/2021 08:37:41 20 4011 XLON 00260915865TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/09/2021 08:35:21 216 4008 XLON 00260915580TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/09/2021 08:34:48 49 4009 XLON 00260915491TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/09/2021 08:34:48 214 4009 XLON 00260915490TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/09/2021 08:32:21 106 4004 XLON 00260915285TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/09/2021 08:32:21 75 4004 XLON 00260915284TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/09/2021 08:28:47 36 4003 XLON 00260914879TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/09/2021 08:28:47 21 4004 XLON 00260914877TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/09/2021 08:28:47 6 4003 XLON 00260914875TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/09/2021 08:28:47 64 4004 XLON 00260914876TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/09/2021 08:28:47 64 4003 XLON 00260914873TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/09/2021 08:28:47 75 4004 XLON 00260914874TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/09/2021 08:28:47 90 4003 XLON 00260914872TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/09/2021 08:26:45 48 3997 XLON 00260914622TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/09/2021 08:26:00 38 4001 XLON 00260914550TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/09/2021 08:25:22 27 4002 XLON 00260914471TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/09/2021 08:25:22 43 4002 XLON 00260914470TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/09/2021 08:25:22 82 4003 XLON 00260914469TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/09/2021 08:22:06 71 3999 XLON 00260914133TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/09/2021 08:21:44 82 4000 XLON 00260914108TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/09/2021 08:20:12 33 4002 XLON 00260913938TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/09/2021 08:19:37 53 4004 XLON 00260913886TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/09/2021 08:19:33 55 4004 XLON 00260913881TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/09/2021 08:19:33 23 4005 XLON 00260913880TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/09/2021 08:19:32 79 4005 XLON 00260913873TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/09/2021 08:18:40 1 4000 XLON 00260913778TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/09/2021 08:18:40 99 4000 XLON 00260913777TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/09/2021 08:17:31 69 4000 XLON 00260913655TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/09/2021 08:17:31 32 4001 XLON 00260913654TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/09/2021 08:17:31 51 4001 XLON 00260913653TRLO1.1.1
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03/09/2021 08:16:03 68 3996 XLON 00260913488TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/09/2021 08:15:11 28 3995 XLON 00260913293TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/09/2021 08:14:32 60 3998 XLON 00260913157TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/09/2021 08:14:32 52 3999 XLON 00260913156TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/09/2021 08:13:21 88 4003 XLON 00260912991TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/09/2021 08:13:20 72 4004 XLON 00260912990TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/09/2021 08:12:04 20 4004 XLON 00260912839TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/09/2021 08:12:04 44 4004 XLON 00260912840TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/09/2021 08:12:04 64 4005 XLON 00260912837TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/09/2021 08:10:53 71 4004 XLON 00260912632TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/09/2021 08:10:53 6 4004 XLON 00260912631TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/09/2021 08:10:53 86 4005 XLON 00260912630TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/09/2021 08:09:58 51 4005 XLON 00260912473TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/09/2021 08:09:02 44 4007 XLON 00260912351TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/09/2021 08:09:02 61 4007 XLON 00260912350TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/09/2021 08:09:02 106 4007 XLON 00260912349TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/09/2021 08:08:39 146 4008 XLON 00260912308TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/09/2021 08:08:39 48 4008 XLON 00260912307TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/09/2021 08:08:08 63 4008 XLON 00260912221TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/09/2021 08:08:03 18 4008 XLON 00260912211TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/09/2021 08:06:34 73 4008 XLON 00260912016TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/09/2021 08:03:11 56 4023 XLON 00260911674TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/09/2021 08:02:39 37 4027 XLON 00260911632TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/09/2021 08:02:13 62 4025 XLON 00260911560TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/09/2021 08:02:13 47 4025 XLON 00260911558TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/09/2021 08:02:13 81 4026 XLON 00260911559TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/09/2021 08:02:13 32 4026 XLON 00260911557TRLO1.1.1
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POSGZGGLNFLGMZM
(END) Dow Jones Newswires
September 03, 2021 13:11 ET (17:11 GMT)
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