TIDMSXS

RNS Number : 2923K

Spectris PLC

31 August 2021

31(st) 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                        31 August 2021 
 Aggregate number of shares purchased    50,000 
 Lowest price paid per share             3,932.00p 
 Highest price paid per share            4,002.00p 
 Average price paid per share            3,959.54p 
 

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 112,513,147 ordinary shares of 5p each in issue (excluding 4,794,031 ordinary shares of 5p each held in treasury). This number represents the total voting rights in Spectris and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in, Spectris under the Financial Conduct Authority's Disclosure and Transparency Rules.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as such Regulation has become part of domestic law by virtue of and for the purposes of the European Union (Withdrawal) Act 2018 (as amended by the European Union (Withdrawal Agreement) Act 2020) and as such Regulation has been amended in such form by any regulations made under that Act), the schedule below contains detailed and aggregated information of the individual trades made by Jefferies International Limited as part of the buyback programme.

LEI Number: 213800Z4CO2CZO3M3T10

Enquiries to:

Spectris plc

Eliza Unwin

Senior Assistant Company Secretary

07785 421875

 
 Transaction    Transaction   Volume   Price    Platform   Transaction Reference 
     Date           Time                (GBp)                      Number 
 31/08/2021     16:28:33      80       3946     XLON       00259632142TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     16:28:33      75       3946     XLON       00259632141TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     16:28:12      21       3945     XLON       00259631568TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     16:28:12      87       3945     XLON       00259631569TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     16:28:12      7        3945     XLON       00259631566TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     16:28:12      34       3945     XLON       00259631567TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     16:26:22      14       3944     XLON       00259628314TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     16:26:18      43       3944     XLON       00259628202TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     16:26:18      32       3944     XLON       00259628201TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     16:26:18      52       3945     XLON       00259628199TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     16:26:18      272      3945     XLON       00259628197TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     16:26:18      43       3945     XLON       00259628198TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     16:25:33      294      3946     XLON       00259627074TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     16:24:53      80       3946     XLON       00259625988TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     16:24:31      29       3947     XLON       00259625325TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     16:23:18      6        3948     XLON       00259623214TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     16:23:18      51       3948     XLON       00259623215TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     16:23:18      20       3948     XLON       00259623212TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     16:23:18      10       3948     XLON       00259623213TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     16:22:59      42       3949     XLON       00259622609TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     16:22:59      33       3949     XLON       00259622608TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     16:22:59      42       3949     XLON       00259622607TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     16:22:59      55       3949     XLON       00259622606TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     16:22:59      36       3949     XLON       00259622604TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     16:22:59      20       3949     XLON       00259622605TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     16:22:59      199      3949     XLON       00259622603TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     16:22:59      36       3949     XLON       00259622602TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     16:22:32      93       3950     XLON       00259621844TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     16:22:32      36       3950     XLON       00259621846TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     16:22:32      89       3950     XLON       00259621845TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     16:22:32      56       3950     XLON       00259621843TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     16:22:32      57       3950     XLON       00259621842TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     16:22:26      36       3950     XLON       00259621684TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     16:21:03      51       3950     XLON       00259619134TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     16:21:03      83       3950     XLON       00259619133TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     16:21:03      79       3950     XLON       00259619132TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     16:21:03      21       3950     XLON       00259619131TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     16:21:03      113      3950     XLON       00259619130TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     16:20:38      65       3950     XLON       00259618432TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     16:20:38      11       3950     XLON       00259618431TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     16:20:17      32       3950     XLON       00259617804TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     16:20:17      38       3950     XLON       00259617803TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     16:20:17      32       3950     XLON       00259617802TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     16:20:14      32       3951     XLON       00259617715TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     16:20:10      32       3951     XLON       00259617594TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     16:18:24      54       3950     XLON       00259614539TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     16:17:58      36       3950     XLON       00259613803TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     16:17:58      85       3950     XLON       00259613802TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     16:17:58      140      3950     XLON       00259613801TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     16:16:06      44       3950     XLON       00259610923TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     16:16:06      63       3950     XLON       00259610924TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     16:16:06      36       3950     XLON       00259610920TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     16:16:06      289      3950     XLON       00259610922TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     16:16:06      36       3950     XLON       00259610921TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     16:16:06      36       3950     XLON       00259610919TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     16:15:23      58       3951     XLON       00259609657TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     16:15:23      63       3951     XLON       00259609656TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     16:15:23      102      3951     XLON       00259609655TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     16:15:23      36       3951     XLON       00259609654TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     16:15:23      42       3951     XLON       00259609653TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     16:15:01      1        3950     XLON       00259608935TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     16:15:01      107      3950     XLON       00259608937TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     16:14:36      31       3948     XLON       00259608305TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     16:13:42      144      3950     XLON       00259606829TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     16:13:38      32       3951     XLON       00259606750TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     16:13:24      32       3951     XLON       00259606415TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     16:13:08      41       3951     XLON       00259606057TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     16:13:04      36       3952     XLON       00259605958TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     16:11:36      45       3949     XLON       00259604059TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     16:11:27      31       3950     XLON       00259603855TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     16:11:27      31       3950     XLON       00259603852TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     16:11:27      31       3950     XLON       00259603853TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     16:11:27      5        3950     XLON       00259603850TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     16:11:27      8        3950     XLON       00259603851TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     16:11:27      18       3950     XLON       00259603849TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     16:11:27      31       3950     XLON       00259603848TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     16:11:21      24       3951     XLON       00259603730TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     16:11:21      7        3951     XLON       00259603729TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     16:11:11      31       3951     XLON       00259603496TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     16:10:18      31       3951     XLON       00259602231TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     16:10:18      7        3951     XLON       00259602236TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     16:10:18      24       3951     XLON       00259602234TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     16:10:18      32       3951     XLON       00259602229TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     16:10:18      32       3951     XLON       00259602227TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     16:10:18      3        3951     XLON       00259602225TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     16:10:18      29       3951     XLON       00259602223TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     16:09:29      32       3953     XLON       00259600919TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     16:09:29      32       3953     XLON       00259600914TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     16:09:29      31       3953     XLON       00259600913TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     16:09:29      31       3953     XLON       00259600910TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     16:09:29      93       3953     XLON       00259600911TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     16:08:54      31       3954     XLON       00259599993TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     16:08:22      36       3955     XLON       00259599335TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     16:08:22      36       3955     XLON       00259599336TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     16:07:50      35       3954     XLON       00259598569TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     16:07:50      35       3954     XLON       00259598568TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     16:07:50      35       3954     XLON       00259598567TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     16:07:50      35       3954     XLON       00259598566TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     16:07:50      35       3954     XLON       00259598564TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     16:07:50      35       3954     XLON       00259598565TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     16:07:50      35       3954     XLON       00259598563TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     16:06:11      37       3954     XLON       00259596293TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     16:06:11      37       3954     XLON       00259596292TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     16:06:11      259      3954     XLON       00259596290TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     16:06:11      37       3954     XLON       00259596291TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     16:06:11      37       3954     XLON       00259596289TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     16:06:07      45       3955     XLON       00259596169TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     16:06:01      32       3955     XLON       00259596005TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     16:06:01      5        3955     XLON       00259596004TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     16:06:01      37       3955     XLON       00259596003TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     16:04:27      21       3950     XLON       00259593791TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     16:04:27      18       3950     XLON       00259593789TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     16:04:14      37       3950     XLON       00259593443TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     16:03:56      35       3950     XLON       00259593012TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     16:03:56      2        3950     XLON       00259593011TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     16:03:56      37       3950     XLON       00259593010TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     16:03:24      111      3950     XLON       00259592276TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     16:03:24      37       3950     XLON       00259592275TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     16:03:11      37       3951     XLON       00259592011TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     16:03:11      37       3951     XLON       00259592010TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     16:02:04      37       3949     XLON       00259590382TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     16:02:04      74       3949     XLON       00259590381TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     16:02:04      37       3949     XLON       00259590379TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     16:01:26      148      3949     XLON       00259589434TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     16:00:44      24       3946     XLON       00259588424TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     16:00:44      75       3946     XLON       00259588423TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     16:00:41      33       3946     XLON       00259588347TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     16:00:35      30       3946     XLON       00259588226TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     16:00:35      3        3946     XLON       00259588227TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     16:00:34      38       3946     XLON       00259588189TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     16:00:20      6        3946     XLON       00259587917TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     16:00:20      32       3946     XLON       00259587916TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     16:00:12      38       3946     XLON       00259587726TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     15:59:56      34       3946     XLON       00259587114TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     15:59:39      36       3944     XLON       00259586670TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     15:59:24      16       3944     XLON       00259586221TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     15:59:24      20       3944     XLON       00259586222TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     15:59:10      36       3944     XLON       00259585911TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     15:58:42      34       3944     XLON       00259585222TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     15:57:56      17       3944     XLON       00259584220TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     15:57:56      17       3944     XLON       00259584219TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     15:57:56      69       3944     XLON       00259584218TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     15:57:56      34       3944     XLON       00259584217TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     15:57:56      3        3944     XLON       00259584215TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     15:57:56      35       3944     XLON       00259584214TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     15:57:55      16       3942     XLON       00259584190TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     15:57:55      65       3942     XLON       00259584188TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     15:57:55      70       3942     XLON       00259584187TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     15:57:55      50       3942     XLON       00259584189TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     15:57:55      75       3942     XLON       00259584186TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     15:56:22      1        3939     XLON       00259582055TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     15:56:22      37       3939     XLON       00259582054TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     15:56:22      38       3939     XLON       00259582053TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     15:55:41      148      3937     XLON       00259581194TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     15:55:31      37       3937     XLON       00259581037TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     15:55:16      37       3937     XLON       00259580750TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     15:54:11      30       3937     XLON       00259579322TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     15:54:11      7        3937     XLON       00259579321TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     15:54:11      22       3937     XLON       00259579320TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     15:53:52      30       3938     XLON       00259578956TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     15:53:43      11       3938     XLON       00259578700TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     15:53:43      49       3938     XLON       00259578699TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     15:53:43      90       3938     XLON       00259578698TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     15:53:26      31       3938     XLON       00259578336TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     15:53:20      36       3938     XLON       00259578175TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     15:53:15      36       3938     XLON       00259578078TRLO1.1.1 
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 31/08/2021     15:52:28      46       3939     XLON       00259577047TRLO1.1.1 
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 31/08/2021     09:16:14      2        3994     XLON       00259254155TRLO1.1.1 
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 31/08/2021     09:14:03      65       4002     XLON       00259252493TRLO1.1.1 
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 31/08/2021     09:14:03      47       4002     XLON       00259252491TRLO1.1.1 
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 31/08/2021     09:14:03      3        4002     XLON       00259252492TRLO1.1.1 
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 31/08/2021     09:14:03      75       4002     XLON       00259252490TRLO1.1.1 
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 31/08/2021     09:13:00      1        4001     XLON       00259251670TRLO1.1.1 
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 31/08/2021     09:04:42      58       3995     XLON       00259245999TRLO1.1.1 
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               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     09:03:10      25       3996     XLON       00259244982TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     09:03:10      72       3996     XLON       00259244981TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
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               ------------  -------  -------  ---------  ---------------------- 
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               ------------  -------  -------  ---------  ---------------------- 
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               ------------  -------  -------  ---------  ---------------------- 
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 31/08/2021     08:55:13      45       3991     XLON       00259239180TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     08:54:47      75       3990     XLON       00259238884TRLO1.1.1 
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 31/08/2021     08:54:47      53       3990     XLON       00259238885TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     08:52:59      16       3988     XLON       00259237667TRLO1.1.1 
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 31/08/2021     08:52:59      33       3988     XLON       00259237665TRLO1.1.1 
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 31/08/2021     08:51:50      53       3987     XLON       00259236890TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     08:51:50      37       3987     XLON       00259236891TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     08:50:19      8        3984     XLON       00259235764TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     08:50:19      52       3984     XLON       00259235763TRLO1.1.1 
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 31/08/2021     08:49:57      46       3982     XLON       00259235382TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     08:49:17      4        3982     XLON       00259234927TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     08:49:17      75       3981     XLON       00259234926TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     08:48:49      19       3980     XLON       00259234558TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     08:47:44      102      3984     XLON       00259233764TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     08:46:18      25       3985     XLON       00259232537TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     08:46:18      85       3985     XLON       00259232536TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     08:44:08      3        3984     XLON       00259230849TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     08:44:08      60       3984     XLON       00259230848TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     08:44:08      7        3984     XLON       00259230847TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     08:44:08      58       3984     XLON       00259230846TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     08:44:08      27       3984     XLON       00259230845TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     08:42:39      132      3988     XLON       00259229800TRLO1.1.1 
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 31/08/2021     08:42:38      131      3989     XLON       00259229788TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     08:42:02      260      3990     XLON       00259229282TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     08:37:28      40       3976     XLON       00259226072TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     08:36:03      23       3976     XLON       00259225022TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     08:36:03      7        3976     XLON       00259225023TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     08:35:30      32       3979     XLON       00259224600TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     08:35:00      150      3980     XLON       00259224214TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     08:34:54      81       3981     XLON       00259224151TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     08:34:54      75       3981     XLON       00259224150TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     08:33:05      52       3977     XLON       00259222703TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     08:32:34      58       3981     XLON       00259222361TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     08:31:53      16       3981     XLON       00259221918TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     08:31:40      16       3981     XLON       00259221786TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     08:31:17      35       3982     XLON       00259221523TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     08:31:00      103      3986     XLON       00259221344TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     08:30:51      11       3987     XLON       00259221271TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     08:30:51      75       3987     XLON       00259221270TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     08:29:42      1        3988     XLON       00259220402TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
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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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 31/08/2021     08:19:02      101      3992     XLON       00259212522TRLO1.1.1 
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 31/08/2021     08:19:02      82       3993     XLON       00259212521TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     08:18:47      46       3991     XLON       00259212330TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     08:18:47      21       3991     XLON       00259212331TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     08:17:42      209      3991     XLON       00259211451TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
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               ------------  -------  -------  ---------  ---------------------- 
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               ------------  -------  -------  ---------  ---------------------- 
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               ------------  -------  -------  ---------  ---------------------- 
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 31/08/2021     08:13:19      109      3980     XLON       00259208051TRLO1.1.1 
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 31/08/2021     08:11:30      96       3977     XLON       00259206746TRLO1.1.1 
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 31/08/2021     08:10:10      54       3980     XLON       00259205820TRLO1.1.1 
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 31/08/2021     08:09:50      54       3981     XLON       00259205467TRLO1.1.1 
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               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     08:09:21      9        3981     XLON       00259205134TRLO1.1.1 
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 31/08/2021     08:08:44      75       3977     XLON       00259204663TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     08:08:44      6        3977     XLON       00259204664TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     08:07:32      13       3974     XLON       00259203735TRLO1.1.1 
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 31/08/2021     08:07:32      11       3974     XLON       00259203732TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     08:07:32      29       3974     XLON       00259203734TRLO1.1.1 
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 31/08/2021     08:06:50      30       3978     XLON       00259203191TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     08:06:23      30       3985     XLON       00259202811TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     08:06:07      72       3988     XLON       00259202538TRLO1.1.1 
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 31/08/2021     08:06:07      81       3989     XLON       00259202537TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     08:05:12      39       3986     XLON       00259201795TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     08:04:10      27       3996     XLON       00259200669TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 31/08/2021     08:04:10      49       3996     XLON       00259200670TRLO1.1.1 
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 31/08/2021     08:04:10      62       3997     XLON       00259200668TRLO1.1.1 
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 31/08/2021     08:02:35      68       3987     XLON       00259199267TRLO1.1.1 
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 31/08/2021     08:02:35      81       3988     XLON       00259199266TRLO1.1.1 
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 31/08/2021     08:02:17      85       3983     XLON       00259198937TRLO1.1.1 
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 31/08/2021     08:01:07      36       3976     XLON       00259197513TRLO1.1.1 
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(END) Dow Jones Newswires

August 31, 2021 12:59 ET (16:59 GMT)

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