TIDMSXS

RNS Number : 4609K

Spectris PLC

01 September 2021

1(st) 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                        01 September 2021 
 Aggregate number of shares purchased    50,000 
 Lowest price paid per share             3,933.00p 
 Highest price paid per share            3,959.00p 
 Average price paid per share            3,945.70p 
 

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 112,463,147 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 
 01/09/2021     16:28:37      13       3956     XLON       00260617513TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     16:28:30      218      3956     XLON       00260617219TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     16:28:30      89       3956     XLON       00260617218TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     16:28:30      75       3956     XLON       00260617216TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     16:28:30      80       3956     XLON       00260617217TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     16:28:30      159      3956     XLON       00260617215TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     16:24:57      51       3956     XLON       00260608306TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     16:24:57      260      3956     XLON       00260608305TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     16:24:57      19       3956     XLON       00260608303TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     16:24:57      42       3956     XLON       00260608304TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     16:24:56      32       3957     XLON       00260608287TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     16:24:56      32       3957     XLON       00260608286TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     16:24:56      329      3957     XLON       00260608284TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     16:24:56      32       3957     XLON       00260608285TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     16:24:56      64       3957     XLON       00260608283TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     16:24:56      32       3957     XLON       00260608282TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     16:24:56      82       3957     XLON       00260608281TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     16:24:56      32       3957     XLON       00260608280TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     16:24:12      30       3957     XLON       00260606347TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     16:24:12      14       3957     XLON       00260606348TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     16:24:09      32       3958     XLON       00260606258TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     16:23:22      60       3957     XLON       00260604026TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     16:23:10      148      3959     XLON       00260603472TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     16:23:10      104      3959     XLON       00260603471TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     16:22:38      9        3959     XLON       00260602150TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     16:22:38      14       3959     XLON       00260602151TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     16:22:38      13       3959     XLON       00260602149TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     16:22:12      114      3958     XLON       00260600956TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     16:22:12      38       3958     XLON       00260600955TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     16:21:39      13       3958     XLON       00260599479TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     16:21:39      50       3958     XLON       00260599478TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     16:21:39      7        3958     XLON       00260599477TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     16:21:14      35       3958     XLON       00260598325TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     16:21:14      35       3958     XLON       00260598324TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     16:21:14      35       3959     XLON       00260598323TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     16:20:54      31       3959     XLON       00260597135TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     16:20:54      31       3959     XLON       00260597136TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     16:19:59      149      3959     XLON       00260594408TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     16:19:59      85       3959     XLON       00260594406TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     16:19:59      63       3959     XLON       00260594407TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     16:17:54      32       3955     XLON       00260589443TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     16:16:56      50       3954     XLON       00260587164TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     16:16:56      40       3954     XLON       00260587163TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     16:16:56      37       3954     XLON       00260587162TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     16:16:54      43       3955     XLON       00260587052TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     16:16:54      101      3955     XLON       00260587051TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     16:16:15      73       3955     XLON       00260585503TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     16:16:15      69       3955     XLON       00260585502TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     16:15:59      199      3955     XLON       00260584707TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     16:15:59      60       3955     XLON       00260584708TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     16:15:59      60       3956     XLON       00260584706TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     16:15:16      60       3953     XLON       00260582907TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     16:15:16      81       3953     XLON       00260582906TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     16:15:16      191      3953     XLON       00260582904TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     16:14:34      18       3952     XLON       00260581155TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     16:14:34      14       3952     XLON       00260581156TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     16:14:34      50       3952     XLON       00260581153TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     16:14:34      93       3952     XLON       00260581154TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     16:14:34      70       3952     XLON       00260581152TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     16:14:34      75       3952     XLON       00260581151TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     16:12:41      217      3949     XLON       00260576907TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     16:12:39      34       3950     XLON       00260576807TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     16:12:26      34       3950     XLON       00260576305TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     16:12:05      31       3950     XLON       00260575455TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     16:11:50      31       3950     XLON       00260574962TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     16:11:34      33       3950     XLON       00260574304TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     16:11:21      32       3948     XLON       00260573785TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     16:11:05      32       3948     XLON       00260573137TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     16:11:02      32       3948     XLON       00260572944TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     16:10:47      54       3948     XLON       00260572521TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     16:10:40      32       3948     XLON       00260572329TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     16:10:37      32       3948     XLON       00260572247TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     16:10:29      30       3948     XLON       00260572004TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     16:10:15      30       3948     XLON       00260571435TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     16:10:15      30       3948     XLON       00260571434TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     16:09:23      31       3947     XLON       00260569703TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     16:08:57      31       3948     XLON       00260568653TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     16:08:57      3        3948     XLON       00260568651TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     16:08:57      28       3948     XLON       00260568652TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     16:08:51      37       3948     XLON       00260568484TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     16:08:11      25       3947     XLON       00260567209TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     16:08:11      86       3947     XLON       00260567208TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     16:07:15      32       3946     XLON       00260565351TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     16:07:15      95       3946     XLON       00260565349TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     16:07:15      1        3946     XLON       00260565350TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     16:07:09      32       3946     XLON       00260565179TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     16:06:50      21       3946     XLON       00260564537TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     16:06:50      11       3946     XLON       00260564536TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     16:06:43      32       3946     XLON       00260564336TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     16:06:36      32       3946     XLON       00260564165TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     16:05:55      37       3946     XLON       00260562705TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     16:05:55      37       3946     XLON       00260562706TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     16:05:55      34       3946     XLON       00260562704TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     16:05:55      68       3946     XLON       00260562703TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     16:05:17      34       3946     XLON       00260561457TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     16:05:17      68       3947     XLON       00260561456TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     16:04:54      108      3947     XLON       00260560567TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     16:04:01      49       3946     XLON       00260558319TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     16:04:01      33       3946     XLON       00260558318TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     16:04:01      70       3946     XLON       00260558316TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     16:04:01      111      3946     XLON       00260558317TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     16:04:01      100      3946     XLON       00260558314TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     16:03:12      1        3945     XLON       00260556538TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     16:03:12      33       3945     XLON       00260556537TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     16:03:04      34       3945     XLON       00260556170TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     16:02:49      11       3945     XLON       00260555610TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     16:02:49      9        3945     XLON       00260555609TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     16:02:49      14       3945     XLON       00260555608TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     16:02:40      34       3945     XLON       00260555313TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     16:02:22      6        3945     XLON       00260554732TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     16:02:22      31       3945     XLON       00260554734TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     16:01:24      108      3945     XLON       00260552795TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     16:01:24      36       3945     XLON       00260552794TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     16:01:24      5        3945     XLON       00260552792TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     16:01:24      31       3945     XLON       00260552791TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     16:00:40      62       3945     XLON       00260551341TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     16:00:40      58       3945     XLON       00260551339TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     16:00:40      16       3945     XLON       00260551340TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     16:00:40      7        3945     XLON       00260551338TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     16:00:31      27       3945     XLON       00260550878TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     16:00:31      6        3945     XLON       00260550876TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     16:00:31      10       3945     XLON       00260550877TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     16:00:26      18       3945     XLON       00260550723TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     15:59:51      10       3945     XLON       00260549159TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     15:59:51      51       3945     XLON       00260549157TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     15:59:51      80       3945     XLON       00260549155TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     15:59:51      67       3945     XLON       00260549156TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     15:59:51      9        3945     XLON       00260549154TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     15:59:51      28       3945     XLON       00260549153TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     15:59:51      32       3945     XLON       00260549152TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     15:59:41      31       3945     XLON       00260548768TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     15:59:30      9        3945     XLON       00260548306TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     15:59:30      19       3945     XLON       00260548307TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     15:59:30      3        3945     XLON       00260548305TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     15:59:30      31       3945     XLON       00260548304TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     15:57:30      32       3944     XLON       00260544461TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     15:57:30      32       3944     XLON       00260544460TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     15:57:09      51       3945     XLON       00260543697TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     15:56:59      43       3946     XLON       00260543265TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     15:56:59      213      3946     XLON       00260543267TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     15:56:59      32       3946     XLON       00260543264TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     15:56:02      9        3945     XLON       00260541474TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     15:56:02      23       3945     XLON       00260541473TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     15:56:02      11       3945     XLON       00260541471TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     15:56:02      22       3945     XLON       00260541472TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     15:56:02      3        3945     XLON       00260541470TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     15:55:55      37       3945     XLON       00260541265TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     15:55:47      37       3945     XLON       00260541042TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     15:55:30      21       3945     XLON       00260540510TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     15:55:30      13       3945     XLON       00260540509TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     15:55:30      3        3945     XLON       00260540508TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     15:54:48      16       3945     XLON       00260539239TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     15:54:48      20       3945     XLON       00260539238TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     15:54:48      33       3945     XLON       00260539237TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     15:54:48      38       3945     XLON       00260539235TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     15:54:48      33       3945     XLON       00260539236TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     15:54:24      23       3946     XLON       00260538461TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     15:54:24      11       3946     XLON       00260538460TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     15:54:07      34       3946     XLON       00260537916TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     15:53:55      34       3946     XLON       00260537482TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     15:53:51      14       3946     XLON       00260537295TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     15:53:51      20       3946     XLON       00260537294TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     15:53:39      33       3946     XLON       00260536928TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     15:53:33      33       3946     XLON       00260536687TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     15:53:24      33       3946     XLON       00260536409TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     15:53:15      30       3946     XLON       00260536114TRLO1.1.1 
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               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     08:34:41      28       3937     XLON       00259705882TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     08:34:41      75       3938     XLON       00259705883TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     08:33:29      43       3938     XLON       00259704295TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     08:33:28      8        3938     XLON       00259704260TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     08:33:09      57       3939     XLON       00259703808TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     08:32:50      7        3940     XLON       00259703319TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     08:32:01      20       3940     XLON       00259702117TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     08:32:01      20       3940     XLON       00259702116TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     08:32:01      3        3940     XLON       00259702115TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     08:32:01      65       3940     XLON       00259702112TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     08:32:01      16       3940     XLON       00259702113TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     08:32:01      49       3940     XLON       00259702114TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     08:30:25      40       3941     XLON       00259699983TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     08:30:25      32       3941     XLON       00259699982TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     08:30:16      9        3942     XLON       00259699808TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     08:30:16      75       3941     XLON       00259699807TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     08:28:55      48       3940     XLON       00259697883TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     08:28:19      105      3943     XLON       00259697066TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     08:28:01      1        3944     XLON       00259696682TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     08:28:01      95       3944     XLON       00259696683TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     08:27:38      39       3943     XLON       00259696082TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     08:26:54      30       3945     XLON       00259695114TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     08:26:10      17       3946     XLON       00259694004TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     08:26:10      8        3945     XLON       00259694002TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     08:26:10      67       3945     XLON       00259694001TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     08:26:10      48       3946     XLON       00259694003TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     08:24:27      22       3950     XLON       00259691279TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     08:24:27      100      3950     XLON       00259691278TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     08:24:21      24       3951     XLON       00259691100TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     08:24:21      75       3951     XLON       00259691099TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     08:24:01      3        3950     XLON       00259690573TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     08:24:01      126      3950     XLON       00259690574TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     08:22:28      87       3945     XLON       00259687740TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     08:22:20      30       3946     XLON       00259687542TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     08:22:20      75       3946     XLON       00259687541TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     08:20:39      88       3944     XLON       00259685017TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     08:19:51      13       3945     XLON       00259683764TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     08:19:51      75       3945     XLON       00259683763TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     08:18:38      106      3946     XLON       00259681972TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     08:18:31      2        3947     XLON       00259681808TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     08:18:31      29       3947     XLON       00259681807TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     08:18:31      75       3947     XLON       00259681806TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     08:17:05      56       3944     XLON       00259679521TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     08:17:05      28       3944     XLON       00259679520TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     08:17:05      37       3944     XLON       00259679519TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     08:17:05      36       3944     XLON       00259679518TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     08:17:05      3        3943     XLON       00259679517TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     08:16:12      49       3946     XLON       00259677968TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     08:16:12      54       3947     XLON       00259677967TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     08:15:14      3        3946     XLON       00259676335TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     08:15:14      13       3946     XLON       00259676336TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     08:15:14      65       3946     XLON       00259676334TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     08:13:42      8        3948     XLON       00259673915TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     08:13:42      23       3948     XLON       00259673916TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     08:13:42      33       3949     XLON       00259673914TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     08:13:00      94       3949     XLON       00259672806TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     08:12:53      90       3950     XLON       00259672629TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     08:11:11      99       3946     XLON       00259669945TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     08:11:11      17       3947     XLON       00259669922TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     08:11:10      64       3947     XLON       00259669904TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     08:09:23      44       3943     XLON       00259666808TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     08:09:23      52       3944     XLON       00259666807TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     08:08:31      1        3945     XLON       00259665434TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     08:08:31      2        3945     XLON       00259665432TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     08:08:31      65       3945     XLON       00259665433TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     08:08:31      73       3945     XLON       00259665431TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     08:07:24      49       3950     XLON       00259663510TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     08:07:22      9        3951     XLON       00259663409TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     08:07:22      45       3951     XLON       00259663412TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     08:06:23      64       3956     XLON       00259661816TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 01/09/2021     08:06:23      64       3957     XLON       00259661815TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 

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END

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(END) Dow Jones Newswires

September 01, 2021 13:03 ET (17:03 GMT)

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