TIDMSXS

RNS Number : 8941K

Spectris PLC

06 September 2021

6 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                        06 September 2021 
 Aggregate number of shares purchased    50,000 
 Lowest price paid per share             4,007.00p 
 Highest price paid per share            4,053.00p 
 Average price paid per share            4,026.14p 
 

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 112,363,252 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 
 06/09/2021     16:29:11      142      4028     XLON       00261126549TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 06/09/2021     16:29:11      33       4028     XLON       00261126548TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 06/09/2021     16:29:11      100      4028     XLON       00261126547TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 06/09/2021     16:29:11      190      4028     XLON       00261126546TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 06/09/2021     16:29:11      100      4028     XLON       00261126545TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 06/09/2021     16:29:11      14       4028     XLON       00261126544TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 06/09/2021     16:26:22      7        4028     XLON       00261125305TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 06/09/2021     16:26:22      33       4028     XLON       00261125304TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 06/09/2021     16:26:22      40       4028     XLON       00261125303TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 06/09/2021     16:26:22      24       4028     XLON       00261125301TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 06/09/2021     16:26:22      91       4028     XLON       00261125302TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 06/09/2021     16:26:22      53       4028     XLON       00261125300TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 06/09/2021     16:26:22      31       4028     XLON       00261125299TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 06/09/2021     16:26:22      1        4028     XLON       00261125298TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 06/09/2021     16:24:42      70       4027     XLON       00261124522TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 06/09/2021     16:24:13      39       4027     XLON       00261124321TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 06/09/2021     16:24:13      47       4027     XLON       00261124322TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 06/09/2021     16:24:13      17       4027     XLON       00261124320TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 06/09/2021     16:24:03      42       4028     XLON       00261124259TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 06/09/2021     16:24:03      65       4028     XLON       00261124258TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 06/09/2021     16:24:03      85       4028     XLON       00261124257TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 06/09/2021     16:24:03      26       4028     XLON       00261124256TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 06/09/2021     16:23:12      31       4029     XLON       00261123917TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 06/09/2021     16:23:12      31       4029     XLON       00261123916TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 06/09/2021     16:23:12      287      4029     XLON       00261123914TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 06/09/2021     16:23:12      106      4029     XLON       00261123915TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 06/09/2021     16:22:39      22       4030     XLON       00261123648TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 06/09/2021     16:22:39      28       4030     XLON       00261123646TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 06/09/2021     16:22:39      33       4030     XLON       00261123645TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 06/09/2021     16:22:39      95       4030     XLON       00261123647TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 06/09/2021     16:22:39      45       4030     XLON       00261123644TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 06/09/2021     16:22:39      74       4030     XLON       00261123643TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 06/09/2021     16:22:39      38       4030     XLON       00261123642TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 06/09/2021     16:22:00      31       4029     XLON       00261123389TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 06/09/2021     16:21:44      259      4029     XLON       00261123301TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 06/09/2021     16:21:35      24       4028     XLON       00261123246TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 06/09/2021     16:21:35      23       4028     XLON       00261123245TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 06/09/2021     16:21:35      4        4028     XLON       00261123244TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 06/09/2021     16:21:35      2        4028     XLON       00261123242TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 06/09/2021     16:21:35      34       4028     XLON       00261123241TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 06/09/2021     16:20:20      30       4028     XLON       00261122782TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 06/09/2021     16:20:20      33       4028     XLON       00261122783TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 06/09/2021     16:20:20      30       4028     XLON       00261122781TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 06/09/2021     16:20:20      30       4028     XLON       00261122780TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 06/09/2021     16:20:20      16       4028     XLON       00261122778TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 06/09/2021     16:20:20      134      4028     XLON       00261122779TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 06/09/2021     16:20:20      30       4028     XLON       00261122777TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 06/09/2021     16:17:56      11       4027     XLON       00261121826TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 06/09/2021     16:17:56      108      4027     XLON       00261121825TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 06/09/2021     16:17:56      106      4027     XLON       00261121824TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 06/09/2021     16:16:54      3        4027     XLON       00261121426TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 06/09/2021     16:16:54      34       4027     XLON       00261121425TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 06/09/2021     16:16:54      31       4027     XLON       00261121424TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 06/09/2021     16:16:54      34       4027     XLON       00261121422TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 06/09/2021     16:16:54      34       4027     XLON       00261121423TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 06/09/2021     16:16:54      13       4027     XLON       00261121420TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 06/09/2021     16:16:54      34       4027     XLON       00261121421TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 06/09/2021     16:16:54      239      4027     XLON       00261121419TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 06/09/2021     16:15:20      5        4026     XLON       00261120793TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 06/09/2021     16:15:20      5        4026     XLON       00261120792TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 06/09/2021     16:15:20      30       4026     XLON       00261120790TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 06/09/2021     16:15:20      31       4026     XLON       00261120789TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 06/09/2021     16:15:20      85       4026     XLON       00261120791TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 06/09/2021     16:15:20      31       4026     XLON       00261120788TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 06/09/2021     16:15:20      31       4026     XLON       00261120787TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 06/09/2021     16:15:20      35       4026     XLON       00261120786TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 06/09/2021     16:15:20      31       4026     XLON       00261120785TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 06/09/2021     16:15:13      26       4026     XLON       00261120765TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 06/09/2021     16:15:13      9        4026     XLON       00261120764TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 06/09/2021     16:14:20      31       4026     XLON       00261120486TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 06/09/2021     16:14:20      146      4026     XLON       00261120485TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 06/09/2021     16:14:20      28       4026     XLON       00261120484TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 06/09/2021     16:14:20      31       4026     XLON       00261120483TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 06/09/2021     16:14:11      13       4026     XLON       00261120438TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 06/09/2021     16:14:11      313      4026     XLON       00261120437TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 06/09/2021     16:14:09      50       4026     XLON       00261120424TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 06/09/2021     16:14:09      70       4026     XLON       00261120423TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 06/09/2021     16:14:08      24       4026     XLON       00261120422TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 06/09/2021     16:14:08      1        4026     XLON       00261120420TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 06/09/2021     16:14:08      6        4026     XLON       00261120421TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 06/09/2021     16:14:03      31       4026     XLON       00261120367TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 06/09/2021     16:11:31      24       4022     XLON       00261119534TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 06/09/2021     16:11:31      38       4022     XLON       00261119535TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 06/09/2021     16:09:45      20       4022     XLON       00261118866TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 06/09/2021     16:09:45      70       4022     XLON       00261118867TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 06/09/2021     16:09:24      8        4021     XLON       00261118698TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 06/09/2021     16:09:24      6        4021     XLON       00261118696TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 06/09/2021     16:09:24      24       4021     XLON       00261118697TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 06/09/2021     16:09:08      25       4021     XLON       00261118463TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 06/09/2021     16:09:08      13       4021     XLON       00261118462TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 06/09/2021     16:08:50      18       4021     XLON       00261118347TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 06/09/2021     16:08:50      16       4021     XLON       00261118346TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 06/09/2021     16:08:39      15       4021     XLON       00261118284TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 06/09/2021     16:08:39      19       4021     XLON       00261118283TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 06/09/2021     16:08:32      12       4021     XLON       00261118237TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 06/09/2021     16:08:32      22       4021     XLON       00261118236TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 06/09/2021     16:08:09      22       4021     XLON       00261118100TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 06/09/2021     16:08:09      9        4021     XLON       00261118101TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 06/09/2021     16:07:58      10       4021     XLON       00261118017TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 06/09/2021     16:07:58      21       4021     XLON       00261118016TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 06/09/2021     16:07:37      31       4021     XLON       00261117905TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 06/09/2021     16:07:37      31       4021     XLON       00261117904TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 06/09/2021     16:07:31      12       4021     XLON       00261117874TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 06/09/2021     16:07:31      26       4021     XLON       00261117873TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 06/09/2021     16:06:39      36       4021     XLON       00261117555TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 06/09/2021     16:06:39      36       4021     XLON       00261117554TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 06/09/2021     16:06:39      36       4021     XLON       00261117553TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 06/09/2021     16:06:39      31       4021     XLON       00261117552TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 06/09/2021     16:06:39      31       4021     XLON       00261117551TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 06/09/2021     16:06:39      34       4021     XLON       00261117549TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 06/09/2021     16:06:39      31       4021     XLON       00261117548TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 06/09/2021     16:06:39      34       4021     XLON       00261117550TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 06/09/2021     16:06:39      34       4021     XLON       00261117546TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 06/09/2021     16:06:39      31       4021     XLON       00261117547TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 06/09/2021     16:06:39      34       4021     XLON       00261117545TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 06/09/2021     16:06:39      34       4021     XLON       00261117544TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 06/09/2021     16:06:39      102      4021     XLON       00261117543TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 06/09/2021     16:04:15      38       4021     XLON       00261116629TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 06/09/2021     16:04:15      18       4022     XLON       00261116625TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 06/09/2021     16:04:15      20       4022     XLON       00261116627TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 06/09/2021     16:04:00      6        4022     XLON       00261116544TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 06/09/2021     16:04:00      32       4022     XLON       00261116543TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 06/09/2021     16:03:50      38       4022     XLON       00261116478TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 06/09/2021     16:03:37      8        4022     XLON       00261116438TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 06/09/2021     16:03:37      5        4022     XLON       00261116437TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 06/09/2021     16:03:36      25       4022     XLON       00261116435TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 06/09/2021     16:03:22      8        4022     XLON       00261116363TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 06/09/2021     16:03:22      6        4022     XLON       00261116362TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 06/09/2021     16:03:22      21       4022     XLON       00261116361TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 06/09/2021     16:03:09      35       4022     XLON       00261116269TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 06/09/2021     16:03:00      5        4022     XLON       00261116219TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 06/09/2021     16:03:00      21       4022     XLON       00261116218TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 06/09/2021     16:03:00      9        4022     XLON       00261116216TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 06/09/2021     16:02:49      11       4022     XLON       00261116164TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 06/09/2021     16:02:49      24       4022     XLON       00261116163TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 06/09/2021     16:02:41      33       4022     XLON       00261116114TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 06/09/2021     16:02:29      1        4022     XLON       00261116064TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 06/09/2021     16:02:29      32       4022     XLON       00261116065TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 06/09/2021     16:02:20      6        4022     XLON       00261116007TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 06/09/2021     16:02:20      25       4022     XLON       00261116006TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 06/09/2021     16:02:20      2        4022     XLON       00261116005TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 06/09/2021     16:01:59      4        4022     XLON       00261115875TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 06/09/2021     16:01:59      1        4022     XLON       00261115874TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 06/09/2021     16:01:59      33       4022     XLON       00261115872TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 06/09/2021     16:01:59      28       4022     XLON       00261115873TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 06/09/2021     16:01:50      24       4022     XLON       00261115829TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 06/09/2021     16:01:50      12       4022     XLON       00261115830TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 06/09/2021     16:01:36      8        4022     XLON       00261115777TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 06/09/2021     16:01:36      22       4022     XLON       00261115775TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 06/09/2021     16:01:36      6        4022     XLON       00261115776TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 06/09/2021     16:01:27      9        4022     XLON       00261115701TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 06/09/2021     16:01:27      27       4022     XLON       00261115700TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 06/09/2021     16:01:17      4        4022     XLON       00261115649TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 06/09/2021     16:01:17      32       4022     XLON       00261115648TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 06/09/2021     16:01:04      33       4022     XLON       00261115588TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 06/09/2021     16:00:27      123      4023     XLON       00261115327TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 06/09/2021     16:00:27      43       4023     XLON       00261115326TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 06/09/2021     16:00:27      13       4023     XLON       00261115324TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 06/09/2021     16:00:27      19       4023     XLON       00261115325TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 06/09/2021     16:00:03      9        4021     XLON       00261115180TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 06/09/2021     16:00:03      36       4021     XLON       00261115179TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 06/09/2021     15:59:58      36       4021     XLON       00261115115TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 06/09/2021     15:59:15      31       4019     XLON       00261114821TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 06/09/2021     15:59:02      31       4019     XLON       00261114692TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 06/09/2021     15:58:48      34       4019     XLON       00261114588TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 06/09/2021     15:58:19      62       4020     XLON       00261114435TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 06/09/2021     15:58:15      31       4021     XLON       00261114428TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 06/09/2021     15:58:00      31       4021     XLON       00261114338TRLO1.1.1 
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               ------------  -------  -------  ---------  ---------------------- 
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               ------------  -------  -------  ---------  ---------------------- 
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               ------------  -------  -------  ---------  ---------------------- 
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               ------------  -------  -------  ---------  ---------------------- 
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               ------------  -------  -------  ---------  ---------------------- 
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               ------------  -------  -------  ---------  ---------------------- 
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               ------------  -------  -------  ---------  ---------------------- 
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               ------------  -------  -------  ---------  ---------------------- 
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               ------------  -------  -------  ---------  ---------------------- 
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               ------------  -------  -------  ---------  ---------------------- 
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               ------------  -------  -------  ---------  ---------------------- 
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               ------------  -------  -------  ---------  ---------------------- 
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               ------------  -------  -------  ---------  ---------------------- 
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               ------------  -------  -------  ---------  ---------------------- 
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               ------------  -------  -------  ---------  ---------------------- 
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               ------------  -------  -------  ---------  ---------------------- 
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               ------------  -------  -------  ---------  ---------------------- 
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               ------------  -------  -------  ---------  ---------------------- 
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 06/09/2021     08:15:48      11       4048     XLON       00261009786TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
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               ------------  -------  -------  ---------  ---------------------- 
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               ------------  -------  -------  ---------  ---------------------- 
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               ------------  -------  -------  ---------  ---------------------- 
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               ------------  -------  -------  ---------  ---------------------- 
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               ------------  -------  -------  ---------  ---------------------- 
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               ------------  -------  -------  ---------  ---------------------- 
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               ------------  -------  -------  ---------  ---------------------- 
 06/09/2021     08:12:46      69       4053     XLON       00261008880TRLO1.1.1 
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 06/09/2021     08:12:16      46       4048     XLON       00261008748TRLO1.1.1 
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(END) Dow Jones Newswires

September 06, 2021 12:17 ET (16:17 GMT)

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