TIDMSXS

RNS Number : 6612J

Spectris PLC

24 August 2021

24(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                        24 August 2021 
 Aggregate number of shares purchased    50,000 
 Lowest price paid per share             3,874.00p 
 Highest price paid per share            3,931.00p 
 Average price paid per share            3,899.28p 
 

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 112,758,412 ordinary shares of 5p each in issue (excluding 4,798,265 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 
 24/08/2021     16:28:08      2        3926     XLON       00258623857TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     16:27:48      40       3927     XLON       00258623671TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     16:27:37      46       3928     XLON       00258623584TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     16:27:23      42       3928     XLON       00258623503TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     16:27:10      90       3928     XLON       00258623373TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     16:27:10      55       3928     XLON       00258623374TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     16:27:10      261      3928     XLON       00258623375TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     16:26:39      62       3927     XLON       00258623053TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     16:25:32      48       3930     XLON       00258622450TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     16:25:26      9        3930     XLON       00258622378TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     16:25:26      12       3930     XLON       00258622377TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     16:25:26      153      3930     XLON       00258622376TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     16:25:26      324      3930     XLON       00258622375TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     16:25:23      35       3931     XLON       00258622325TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     16:25:23      45       3931     XLON       00258622324TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     16:25:23      78       3931     XLON       00258622323TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     16:25:22      5        3931     XLON       00258622319TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     16:25:22      1        3931     XLON       00258622315TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     16:25:22      43       3931     XLON       00258622318TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     16:25:22      133      3931     XLON       00258622317TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     16:25:22      40       3931     XLON       00258622316TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     16:25:22      11       3931     XLON       00258622313TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     16:25:22      43       3931     XLON       00258622314TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     16:25:22      6        3931     XLON       00258622311TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     16:25:22      41       3931     XLON       00258622312TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     16:25:22      35       3931     XLON       00258622229TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     16:25:16      29       3930     XLON       00258622183TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     16:24:12      33       3930     XLON       00258621566TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     16:24:12      33       3930     XLON       00258621565TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     16:24:12      29       3930     XLON       00258621564TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     16:24:12      107      3930     XLON       00258621563TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     16:24:10      26       3930     XLON       00258621529TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     16:24:10      69       3930     XLON       00258621530TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     16:22:51      37       3930     XLON       00258620862TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     16:22:51      37       3930     XLON       00258620863TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     16:22:51      108      3930     XLON       00258620861TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     16:22:10      7        3929     XLON       00258620369TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     16:22:10      36       3929     XLON       00258620370TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     16:22:10      29       3929     XLON       00258620368TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     16:22:10      36       3929     XLON       00258620366TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     16:22:10      38       3929     XLON       00258620367TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     16:22:10      51       3929     XLON       00258620365TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     16:22:10      30       3929     XLON       00258620364TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     16:22:05      36       3929     XLON       00258620313TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     16:22:05      35       3929     XLON       00258620312TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     16:21:20      25       3928     XLON       00258619882TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     16:21:20      79       3928     XLON       00258619879TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     16:21:20      69       3928     XLON       00258619881TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     16:21:20      60       3928     XLON       00258619880TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     16:19:22      6        3926     XLON       00258618721TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     16:19:22      27       3926     XLON       00258618720TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     16:19:22      18       3926     XLON       00258618718TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     16:19:22      20       3926     XLON       00258618719TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     16:19:22      40       3926     XLON       00258618717TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     16:17:40      27       3925     XLON       00258617905TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     16:17:40      74       3925     XLON       00258617903TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     16:17:40      36       3925     XLON       00258617904TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     16:17:40      96       3925     XLON       00258617902TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     16:17:40      9        3925     XLON       00258617901TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     16:17:38      30       3926     XLON       00258617896TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     16:17:38      30       3926     XLON       00258617897TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     16:17:38      30       3926     XLON       00258617895TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     16:17:38      30       3926     XLON       00258617894TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     16:17:38      30       3926     XLON       00258617892TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     16:17:38      34       3926     XLON       00258617893TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     16:17:38      180      3926     XLON       00258617891TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     16:17:38      160      3926     XLON       00258617890TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     16:17:38      262      3926     XLON       00258617889TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     16:15:24      35       3925     XLON       00258616676TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     16:15:24      60       3925     XLON       00258616675TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     16:15:24      75       3925     XLON       00258616674TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     16:15:22      80       3924     XLON       00258616664TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     16:15:22      83       3924     XLON       00258616663TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     16:13:53      25       3920     XLON       00258615940TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     16:13:53      33       3920     XLON       00258615939TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     16:13:53      1        3920     XLON       00258615938TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     16:13:53      8        3920     XLON       00258615937TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     16:13:53      65       3920     XLON       00258615936TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     16:13:53      8        3920     XLON       00258615935TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     16:13:43      29       3920     XLON       00258615871TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     16:12:42      28       3922     XLON       00258615369TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     16:12:42      2        3922     XLON       00258615370TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     16:12:42      30       3922     XLON       00258615368TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     16:12:42      60       3922     XLON       00258615367TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     16:12:17      30       3923     XLON       00258615127TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     16:12:17      30       3923     XLON       00258615126TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     16:11:24      36       3923     XLON       00258614590TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     16:11:09      36       3925     XLON       00258614456TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     16:10:49      32       3925     XLON       00258614283TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     16:10:39      32       3925     XLON       00258614221TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     16:10:39      22       3925     XLON       00258614220TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     16:10:39      10       3925     XLON       00258614219TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     16:10:10      52       3926     XLON       00258613987TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     16:09:58      30       3927     XLON       00258613870TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     16:09:58      45       3927     XLON       00258613869TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     16:09:58      75       3927     XLON       00258613868TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     16:09:53      23       3927     XLON       00258613825TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     16:09:53      7        3927     XLON       00258613826TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     16:09:40      30       3927     XLON       00258613731TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     16:09:05      30       3928     XLON       00258613438TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     16:09:05      30       3928     XLON       00258613439TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     16:09:05      30       3928     XLON       00258613441TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     16:09:05      99       3928     XLON       00258613437TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     16:09:05      52       3928     XLON       00258613436TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     16:08:34      30       3928     XLON       00258613159TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     16:08:34      329      3928     XLON       00258613158TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     16:05:32      36       3924     XLON       00258611694TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     16:05:15      35       3928     XLON       00258611509TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     16:05:15      34       3928     XLON       00258611507TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     16:05:15      238      3928     XLON       00258611508TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     16:05:15      34       3928     XLON       00258611506TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     16:04:46      33       3927     XLON       00258611267TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     16:04:46      1        3927     XLON       00258611266TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     16:03:41      120      3926     XLON       00258610803TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     16:03:23      31       3926     XLON       00258610730TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     16:03:16      15       3926     XLON       00258610688TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     16:03:16      15       3926     XLON       00258610687TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     16:03:16      30       3926     XLON       00258610686TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     16:03:12      30       3926     XLON       00258610665TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     16:02:53      27       3926     XLON       00258610526TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     16:02:50      33       3927     XLON       00258610508TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     16:02:36      36       3927     XLON       00258610374TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     16:02:36      10       3927     XLON       00258610372TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     16:02:36      26       3927     XLON       00258610373TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     16:01:31      21       3924     XLON       00258609830TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     16:01:31      11       3924     XLON       00258609828TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     16:01:31      32       3924     XLON       00258609829TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     16:01:31      33       3924     XLON       00258609827TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     16:01:31      32       3924     XLON       00258609826TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     16:01:31      15       3924     XLON       00258609824TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     16:01:31      33       3924     XLON       00258609825TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     16:01:31      51       3924     XLON       00258609823TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     16:01:31      33       3924     XLON       00258609822TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     16:00:26      186      3925     XLON       00258609318TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     15:59:47      31       3923     XLON       00258608831TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     15:59:42      26       3923     XLON       00258608802TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     15:59:42      5        3923     XLON       00258608801TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     15:59:17      38       3923     XLON       00258608627TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     15:59:17      38       3923     XLON       00258608626TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     15:58:04      32       3923     XLON       00258608052TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     15:58:04      32       3924     XLON       00258608051TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     15:58:04      32       3924     XLON       00258608050TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     15:57:48      6        3925     XLON       00258607974TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     15:57:48      12       3925     XLON       00258607973TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     15:57:48      84       3925     XLON       00258607972TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     15:57:39      71       3924     XLON       00258607915TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     15:57:39      30       3924     XLON       00258607914TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     15:57:39      4        3924     XLON       00258607913TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     15:57:39      23       3924     XLON       00258607912TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     15:57:39      9        3924     XLON       00258607911TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     15:57:04      23       3922     XLON       00258607710TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     15:57:04      47       3922     XLON       00258607709TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     15:56:10      37       3922     XLON       00258607391TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     15:56:10      37       3922     XLON       00258607390TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     15:56:10      60       3922     XLON       00258607388TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     15:56:10      31       3922     XLON       00258607389TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     15:56:00      2        3922     XLON       00258607325TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     15:55:57      37       3923     XLON       00258607314TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     15:55:34      1        3923     XLON       00258607150TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     15:55:34      30       3923     XLON       00258607149TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     15:55:34      20       3923     XLON       00258607147TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     15:55:34      11       3923     XLON       00258607148TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     15:55:22      31       3922     XLON       00258607072TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     15:55:16      18       3922     XLON       00258607007TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     15:55:16      13       3922     XLON       00258607006TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     15:55:11      31       3922     XLON       00258606964TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     15:55:05      31       3922     XLON       00258606931TRLO1.1.1 
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 24/08/2021     08:32:01      88       3894     XLON       00258509686TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     08:30:46      88       3893     XLON       00258509560TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     08:30:15      6        3894     XLON       00258509518TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     08:30:15      75       3894     XLON       00258509517TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     08:28:46      40       3895     XLON       00258509300TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     08:28:46      50       3895     XLON       00258509299TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     08:28:31      7        3896     XLON       00258509215TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     08:28:31      75       3896     XLON       00258509214TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     08:28:08      75       3896     XLON       00258509173TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     08:28:03      14       3897     XLON       00258509166TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     08:28:03      53       3897     XLON       00258509165TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     08:27:15      37       3895     XLON       00258509054TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     08:25:42      22       3892     XLON       00258508891TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     08:25:36      17       3892     XLON       00258508874TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     08:25:33      49       3893     XLON       00258508871TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     08:24:09      32       3896     XLON       00258508666TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     08:23:54      20       3899     XLON       00258508637TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     08:23:54      12       3899     XLON       00258508636TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     08:23:46      46       3903     XLON       00258508626TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     08:23:46      187      3903     XLON       00258508627TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     08:23:46      214      3904     XLON       00258508625TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     08:23:26      6        3904     XLON       00258508587TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     08:20:15      1        3903     XLON       00258508191TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     08:20:15      5        3903     XLON       00258508190TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     08:20:14      37       3903     XLON       00258508179TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     08:20:14      31       3903     XLON       00258508178TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     08:19:11      35       3901     XLON       00258507899TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     08:19:11      2        3901     XLON       00258507898TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     08:18:52      7        3898     XLON       00258507859TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     08:18:52      69       3898     XLON       00258507858TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     08:18:52      11       3898     XLON       00258507857TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     08:18:52      75       3898     XLON       00258507856TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     08:18:19      43       3898     XLON       00258507795TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     08:18:04      13       3901     XLON       00258507764TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     08:18:04      31       3901     XLON       00258507765TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     08:18:04      49       3902     XLON       00258507763TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     08:16:33      45       3900     XLON       00258507540TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     08:16:33      32       3900     XLON       00258507539TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     08:16:33      77       3899     XLON       00258507538TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     08:15:00      50       3901     XLON       00258507274TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     08:15:00      14       3900     XLON       00258507272TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     08:15:00      45       3900     XLON       00258507271TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     08:15:00      100      3901     XLON       00258507273TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     08:15:00      66       3900     XLON       00258507270TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     08:15:00      75       3900     XLON       00258507269TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     08:12:34      66       3894     XLON       00258506987TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     08:12:34      69       3894     XLON       00258506988TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     08:12:34      23       3894     XLON       00258506986TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     08:10:16      49       3891     XLON       00258506681TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     08:10:16      42       3891     XLON       00258506680TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     08:10:16      9        3892     XLON       00258506679TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     08:10:16      75       3892     XLON       00258506678TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     08:08:45      107      3891     XLON       00258506361TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     08:08:45      110      3892     XLON       00258506360TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     08:06:52      41       3887     XLON       00258506015TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     08:06:52      35       3888     XLON       00258506014TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     08:06:25      33       3894     XLON       00258505862TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     08:05:57      142      3892     XLON       00258505827TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     08:05:57      136      3893     XLON       00258505826TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     08:04:24      108      3881     XLON       00258505649TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     08:04:24      28       3882     XLON       00258505648TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     08:04:24      75       3882     XLON       00258505647TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     08:02:32      30       3881     XLON       00258505164TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     08:02:05      123      3895     XLON       00258505071TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 24/08/2021     08:02:05      117      3896     XLON       00258505070TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 

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(END) Dow Jones Newswires

August 24, 2021 12:42 ET (16:42 GMT)

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