TIDMSXS

RNS Number : 6080K

Spectris PLC

02 September 2021

2(nd) 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                        02 September 2021 
 Aggregate number of shares purchased    50,000 
 Lowest price paid per share             3,954.00p 
 Highest price paid per share            4,027.00p 
 Average price paid per share            4,004.41p 
 

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 
 02/09/2021     16:29:59      31       4027     XLON       00260895462TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     16:27:40      24       4024     XLON       00260893478TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     16:27:26      33       4024     XLON       00260893342TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     16:27:13      35       4024     XLON       00260893196TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     16:27:12      4        4024     XLON       00260893182TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     16:27:10      18       4024     XLON       00260893163TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     16:27:10      11       4024     XLON       00260893162TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     16:27:07      2        4024     XLON       00260893122TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     16:27:06      28       4024     XLON       00260893108TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     16:27:06      32       4024     XLON       00260893107TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     16:27:05      200      4024     XLON       00260893083TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     16:27:04      77       4024     XLON       00260893044TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     16:27:03      110      4024     XLON       00260893041TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     16:27:03      154      4024     XLON       00260893042TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     16:27:03      50       4024     XLON       00260893039TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     16:27:03      64       4024     XLON       00260893040TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     16:27:03      75       4024     XLON       00260893037TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     16:27:03      80       4024     XLON       00260893038TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     16:25:15      34       4023     XLON       00260891738TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     16:25:15      85       4023     XLON       00260891739TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     16:25:15      45       4023     XLON       00260891737TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     16:24:56      82       4022     XLON       00260891472TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     16:24:56      12       4022     XLON       00260891471TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     16:22:58      73       4021     XLON       00260889904TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     16:22:58      126      4021     XLON       00260889902TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     16:22:58      57       4021     XLON       00260889903TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     16:22:58      14       4022     XLON       00260889901TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     16:22:58      18       4022     XLON       00260889900TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     16:22:58      58       4022     XLON       00260889899TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     16:22:58      56       4022     XLON       00260889898TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     16:22:58      146      4022     XLON       00260889897TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     16:21:30      25       4023     XLON       00260888589TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     16:21:30      36       4023     XLON       00260888590TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     16:21:30      99       4023     XLON       00260888591TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     16:21:25      36       4023     XLON       00260888502TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     16:21:25      11       4023     XLON       00260888503TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     16:21:25      16       4023     XLON       00260888501TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     16:21:22      20       4023     XLON       00260888473TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     16:21:22      13       4023     XLON       00260888472TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     16:21:20      14       4023     XLON       00260888414TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     16:21:20      9        4023     XLON       00260888412TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     16:21:20      32       4023     XLON       00260888411TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     16:21:20      32       4023     XLON       00260888410TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     16:21:20      64       4023     XLON       00260888409TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     16:21:20      17       4023     XLON       00260888408TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     16:21:20      20       4023     XLON       00260888406TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     16:21:20      52       4023     XLON       00260888407TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     16:21:20      66       4023     XLON       00260888403TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     16:21:20      69       4023     XLON       00260888404TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     16:21:20      94       4023     XLON       00260888405TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     16:21:20      32       4023     XLON       00260888401TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     16:21:20      32       4023     XLON       00260888402TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     16:21:20      36       4023     XLON       00260888400TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     16:21:20      34       4023     XLON       00260888399TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     16:19:55      2        4023     XLON       00260886907TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     16:19:52      11       4024     XLON       00260886886TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     16:19:52      21       4024     XLON       00260886885TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     16:18:19      136      4024     XLON       00260885214TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     16:18:19      30       4024     XLON       00260885212TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     16:18:19      322      4024     XLON       00260885213TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     16:18:19      60       4024     XLON       00260885211TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     16:18:19      322      4024     XLON       00260885210TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     16:18:19      123      4024     XLON       00260885209TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     16:18:19      148      4024     XLON       00260885208TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     16:14:07      28       4020     XLON       00260880807TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     16:14:07      10       4020     XLON       00260880806TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     16:14:02      50       4021     XLON       00260880682TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     16:13:38      38       4023     XLON       00260880311TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     16:13:38      230      4023     XLON       00260880310TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     16:13:38      137      4023     XLON       00260880309TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     16:13:38      110      4023     XLON       00260880308TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     16:13:38      50       4023     XLON       00260880307TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     16:13:38      43       4023     XLON       00260880306TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     16:10:05      165      4021     XLON       00260877020TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     16:10:05      8        4021     XLON       00260877019TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     16:10:05      32       4021     XLON       00260877017TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     16:10:05      27       4021     XLON       00260877018TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     16:10:05      28       4021     XLON       00260877008TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     16:10:05      32       4021     XLON       00260877009TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     16:10:05      32       4021     XLON       00260877010TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     16:10:05      4        4021     XLON       00260877007TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     16:10:05      296      4021     XLON       00260877006TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     16:09:03      25       4021     XLON       00260876121TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     16:09:03      32       4021     XLON       00260876118TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     16:09:03      58       4021     XLON       00260876119TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     16:06:31      15       4021     XLON       00260874381TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     16:06:31      35       4021     XLON       00260874380TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     16:06:06      10       4021     XLON       00260874113TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     16:06:04      25       4021     XLON       00260874074TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     16:05:30      23       4021     XLON       00260873610TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     16:05:30      13       4021     XLON       00260873609TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     16:05:30      3        4021     XLON       00260873607TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     16:05:30      37       4021     XLON       00260873608TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     16:05:30      25       4021     XLON       00260873605TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     16:05:30      43       4021     XLON       00260873606TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     16:05:24      1        4021     XLON       00260873531TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     16:05:24      27       4020     XLON       00260873530TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     16:05:24      8        4020     XLON       00260873529TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     16:04:42      30       4022     XLON       00260872939TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     16:04:42      228      4022     XLON       00260872936TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     16:04:39      20       4022     XLON       00260872866TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     16:04:39      36       4022     XLON       00260872859TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     16:04:39      101      4022     XLON       00260872857TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     16:04:39      35       4022     XLON       00260872858TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     16:04:38      30       4022     XLON       00260872852TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     16:03:17      8        4021     XLON       00260871864TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     16:03:09      37       4021     XLON       00260871745TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     16:02:51      4        4021     XLON       00260871468TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     16:02:51      33       4021     XLON       00260871467TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     16:02:11      1        4021     XLON       00260870998TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     16:02:11      50       4020     XLON       00260870995TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     16:02:11      110      4020     XLON       00260870996TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     16:02:11      57       4020     XLON       00260870997TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     16:02:11      70       4020     XLON       00260870994TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     16:02:11      37       4020     XLON       00260870993TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     16:02:11      32       4021     XLON       00260870991TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     16:02:11      58       4021     XLON       00260870992TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     16:02:11      30       4021     XLON       00260870989TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     16:02:11      64       4021     XLON       00260870990TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     16:02:11      30       4021     XLON       00260870987TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     16:02:11      30       4021     XLON       00260870986TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     16:02:11      96       4021     XLON       00260870988TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     16:02:11      36       4021     XLON       00260870984TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     16:02:11      30       4021     XLON       00260870985TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     16:02:11      17       4021     XLON       00260870982TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     16:02:11      19       4021     XLON       00260870981TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     16:02:11      36       4021     XLON       00260870983TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     16:02:11      37       4021     XLON       00260870980TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     16:02:11      36       4021     XLON       00260870979TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     16:02:11      3        4021     XLON       00260870977TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     16:02:11      13       4021     XLON       00260870978TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     16:02:11      34       4021     XLON       00260870976TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     16:02:11      24       4021     XLON       00260870974TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     16:02:11      37       4021     XLON       00260870975TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     16:02:11      37       4021     XLON       00260870972TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     16:02:11      37       4021     XLON       00260870973TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     16:02:11      37       4021     XLON       00260870971TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     16:02:11      37       4021     XLON       00260870970TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     16:02:11      37       4021     XLON       00260870969TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     16:02:11      35       4021     XLON       00260870967TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     16:02:11      35       4021     XLON       00260870968TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     16:02:11      35       4021     XLON       00260870965TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     16:02:11      35       4021     XLON       00260870966TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     16:02:11      37       4021     XLON       00260870964TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     16:02:11      168      4021     XLON       00260870963TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     16:01:15      158      4021     XLON       00260870230TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     15:56:04      75       4021     XLON       00260866138TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     15:56:04      37       4021     XLON       00260866137TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     15:56:02      57       4020     XLON       00260866106TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     15:56:02      118      4020     XLON       00260866105TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     15:56:02      50       4020     XLON       00260866104TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     15:55:18      16       4020     XLON       00260865638TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     15:51:43      3        4019     XLON       00260862618TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     15:51:43      11       4019     XLON       00260862617TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     15:51:07      33       4019     XLON       00260862115TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     15:51:07      33       4019     XLON       00260862114TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     15:51:07      21       4019     XLON       00260862113TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     15:51:07      16       4019     XLON       00260862112TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     15:50:04      33       4018     XLON       00260861236TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     15:50:04      16       4019     XLON       00260861235TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     15:50:04      19       4019     XLON       00260861234TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     15:50:04      35       4019     XLON       00260861233TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     15:50:04      140      4019     XLON       00260861232TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     15:49:20      99       4019     XLON       00260860625TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     15:49:20      37       4019     XLON       00260860622TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     15:49:20      63       4019     XLON       00260860624TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
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 02/09/2021     09:19:13      33       4000     XLON       00260681601TRLO1.1.1 
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               ------------  -------  -------  ---------  ---------------------- 
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 02/09/2021     09:12:40      47       4000     XLON       00260679341TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
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               ------------  -------  -------  ---------  ---------------------- 
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               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     09:10:09      43       4001     XLON       00260678341TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     09:09:11      139      4001     XLON       00260678026TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     09:06:40      54       3997     XLON       00260677084TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     09:05:30      26       3997     XLON       00260676664TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     09:05:30      66       3997     XLON       00260676665TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     09:05:30      2        3997     XLON       00260676663TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     09:01:44      121      3999     XLON       00260675394TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     09:01:00      2        4000     XLON       00260675183TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     09:01:00      29       4000     XLON       00260675182TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
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               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     08:58:55      55       3997     XLON       00260674433TRLO1.1.1 
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               ------------  -------  -------  ---------  ---------------------- 
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               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     08:54:13      123      3996     XLON       00260672893TRLO1.1.1 
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 02/09/2021     08:54:13      113      3997     XLON       00260672892TRLO1.1.1 
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 02/09/2021     08:50:50      48       3994     XLON       00260671766TRLO1.1.1 
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 02/09/2021     08:50:32      46       3995     XLON       00260671683TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     08:50:05      35       3996     XLON       00260671511TRLO1.1.1 
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 02/09/2021     08:50:05      33       3997     XLON       00260671510TRLO1.1.1 
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 02/09/2021     08:49:04      108      3996     XLON       00260671140TRLO1.1.1 
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 02/09/2021     08:49:04      132      3997     XLON       00260671139TRLO1.1.1 
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 02/09/2021     08:46:39      75       3992     XLON       00260670288TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     08:46:00      37       3992     XLON       00260670044TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     08:45:23      20       3992     XLON       00260669789TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     08:45:23      3        3992     XLON       00260669788TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     08:45:23      75       3992     XLON       00260669787TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     08:43:58      189      3990     XLON       00260669288TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     08:43:58      30       3990     XLON       00260669287TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     08:42:55      42       3991     XLON       00260668738TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     08:42:55      69       3991     XLON       00260668737TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     08:42:55      90       3991     XLON       00260668736TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     08:38:11      3        3991     XLON       00260667379TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     08:38:10      65       3991     XLON       00260667376TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
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               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     08:38:10      19       3991     XLON       00260667374TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
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               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     08:36:35      63       3991     XLON       00260666755TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     08:36:03      75       3987     XLON       00260666568TRLO1.1.1 
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 02/09/2021     08:34:35      81       3987     XLON       00260666067TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     08:34:35      24       3988     XLON       00260666066TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     08:34:35      75       3987     XLON       00260666065TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     08:33:35      30       3991     XLON       00260665711TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     08:33:12      54       3995     XLON       00260665587TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     08:32:31      301      3992     XLON       00260665338TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     08:32:31      180      3993     XLON       00260665336TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     08:32:31      108      3993     XLON       00260665337TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     08:27:46      93       3988     XLON       00260663733TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     08:26:39      134      3985     XLON       00260663395TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     08:26:39      27       3986     XLON       00260663394TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     08:26:39      100      3986     XLON       00260663393TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     08:25:46      4        3986     XLON       00260663080TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     08:25:46      240      3986     XLON       00260663081TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     08:23:07      73       3974     XLON       00260662114TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     08:22:19      32       3974     XLON       00260661849TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     08:22:19      25       3974     XLON       00260661848TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     08:20:42      31       3976     XLON       00260661209TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     08:20:03      112      3978     XLON       00260660960TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
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               ------------  -------  -------  ---------  ---------------------- 
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               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     08:20:03      8        3979     XLON       00260660956TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     08:20:03      324      3979     XLON       00260660954TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     08:20:03      75       3979     XLON       00260660952TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     08:20:03      25       3979     XLON       00260660953TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     08:12:32      85       3967     XLON       00260658450TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     08:12:32      15       3968     XLON       00260658449TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     08:12:32      18       3968     XLON       00260658448TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     08:12:32      75       3968     XLON       00260658447TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
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               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     08:11:11      54       3964     XLON       00260658153TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     08:09:15      99       3961     XLON       00260657550TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     08:09:15      81       3962     XLON       00260657549TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     08:08:09      26       3954     XLON       00260657224TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     08:08:09      56       3954     XLON       00260657223TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     08:07:58      21       3955     XLON       00260657189TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     08:07:58      75       3955     XLON       00260657188TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     08:06:23      71       3957     XLON       00260656849TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     08:06:10      70       3958     XLON       00260656787TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     08:04:31      28       3956     XLON       00260656322TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     08:04:31      52       3956     XLON       00260656323TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     08:04:31      27       3956     XLON       00260656320TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     08:04:31      52       3956     XLON       00260656321TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     08:04:03      25       3955     XLON       00260656187TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     08:04:03      26       3955     XLON       00260656188TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     08:04:02      12       3955     XLON       00260656185TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     08:04:02      34       3955     XLON       00260656184TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     08:04:00      138      3956     XLON       00260656167TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 02/09/2021     08:01:13      35       3959     XLON       00260655140TRLO1.1.1 
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(END) Dow Jones Newswires

September 02, 2021 12:50 ET (16:50 GMT)

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