TIDMSXS

RNS Number : 7507K

Spectris PLC

03 September 2021

3(rd) 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                        03 September 2021 
 Aggregate number of shares purchased    50,000 
 Lowest price paid per share             3,995.00p 
 Highest price paid per share            4,052.00p 
 Average price paid per share            4,029.90p 
 

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 112,413,252 ordinary shares of 5p each in issue (excluding 4,793,926 ordinary shares of 5p each held in treasury). This number represents the total voting rights in Spectris and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in, Spectris under the Financial Conduct Authority's Disclosure and Transparency Rules.

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

LEI Number: 213800Z4CO2CZO3M3T10

Enquiries to:

Spectris plc

Eliza Unwin

Senior Assistant Company Secretary

07785 421875

 
 Transaction    Transaction   Volume   Price    Platform   Transaction Reference 
     Date           Time                (GBp)                      Number 
 03/09/2021     16:28:02      247      4036     XLON       00260997070TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     16:28:02      38       4036     XLON       00260997069TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     16:28:02      14       4037     XLON       00260997067TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     16:28:02      9        4037     XLON       00260997068TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     16:28:02      83       4037     XLON       00260997065TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     16:28:02      100      4037     XLON       00260997066TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     16:28:02      37       4037     XLON       00260997064TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     16:28:02      37       4037     XLON       00260997063TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     16:28:02      25       4037     XLON       00260997062TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     16:28:02      37       4037     XLON       00260997060TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     16:28:02      37       4037     XLON       00260997061TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     16:28:02      37       4037     XLON       00260997059TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     16:28:02      28       4037     XLON       00260997058TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     16:28:02      30       4037     XLON       00260997057TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     16:28:02      2        4037     XLON       00260997056TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     16:28:02      304      4037     XLON       00260997055TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     16:28:02      32       4037     XLON       00260997053TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     16:28:02      95       4037     XLON       00260997052TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     16:28:02      64       4037     XLON       00260997054TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     16:26:25      94       4037     XLON       00260996653TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     16:26:25      10       4040     XLON       00260996652TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     16:26:25      20       4040     XLON       00260996650TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     16:25:17      65       4039     XLON       00260996318TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     16:25:17      79       4039     XLON       00260996317TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     16:25:17      10       4039     XLON       00260996316TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     16:25:17      19       4039     XLON       00260996315TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     16:25:17      50       4039     XLON       00260996314TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     16:25:17      6        4039     XLON       00260996313TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     16:25:12      30       4038     XLON       00260996281TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     16:25:12      64       4038     XLON       00260996283TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     16:25:12      135      4038     XLON       00260996282TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     16:22:17      11       4036     XLON       00260995412TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     16:22:17      12       4036     XLON       00260995411TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     16:22:17      20       4036     XLON       00260995410TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     16:22:17      23       4036     XLON       00260995409TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     16:22:17      28       4036     XLON       00260995407TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     16:22:17      81       4036     XLON       00260995408TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     16:22:17      117      4036     XLON       00260995406TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     16:22:11      34       4036     XLON       00260995367TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     16:20:58      46       4036     XLON       00260995019TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     16:20:58      10       4036     XLON       00260995018TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     16:20:58      13       4036     XLON       00260995017TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     16:20:58      55       4036     XLON       00260995016TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     16:20:58      33       4036     XLON       00260995015TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     16:20:58      34       4036     XLON       00260995014TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     16:20:58      97       4036     XLON       00260995013TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     16:20:00      3        4036     XLON       00260994659TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     16:20:00      36       4036     XLON       00260994660TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     16:20:00      62       4036     XLON       00260994658TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     16:20:00      26       4036     XLON       00260994657TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     16:20:00      26       4036     XLON       00260994656TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     16:18:17      162      4035     XLON       00260994245TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     16:18:00      37       4036     XLON       00260994163TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     16:18:00      6        4036     XLON       00260994160TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     16:18:00      27       4036     XLON       00260994161TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     16:18:00      10       4036     XLON       00260994162TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     16:18:00      31       4036     XLON       00260994159TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     16:18:00      37       4036     XLON       00260994158TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     16:18:00      37       4036     XLON       00260994157TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     16:18:00      37       4036     XLON       00260994156TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     16:18:00      29       4036     XLON       00260994154TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     16:18:00      1        4036     XLON       00260994153TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     16:18:00      8        4036     XLON       00260994155TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     16:18:00      33       4036     XLON       00260994151TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     16:18:00      37       4036     XLON       00260994152TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     16:18:00      31       4036     XLON       00260994148TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     16:18:00      32       4036     XLON       00260994150TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     16:18:00      33       4036     XLON       00260994149TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     16:18:00      31       4036     XLON       00260994146TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     16:18:00      33       4036     XLON       00260994147TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     16:18:00      31       4036     XLON       00260994145TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     16:18:00      147      4036     XLON       00260994143TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     16:18:00      31       4036     XLON       00260994144TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     16:18:00      31       4036     XLON       00260994141TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     16:18:00      131      4036     XLON       00260994142TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     16:18:00      31       4036     XLON       00260994138TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     16:18:00      31       4036     XLON       00260994139TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     16:18:00      31       4036     XLON       00260994140TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     16:18:00      31       4036     XLON       00260994137TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     16:14:57      31       4036     XLON       00260993171TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     16:14:57      31       4036     XLON       00260993172TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     16:14:57      33       4036     XLON       00260993170TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     16:14:57      33       4036     XLON       00260993169TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     16:14:57      30       4036     XLON       00260993166TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     16:14:57      30       4036     XLON       00260993167TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     16:14:57      31       4036     XLON       00260993168TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     16:14:57      29       4036     XLON       00260993165TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     16:14:57      6        4036     XLON       00260993164TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     16:14:57      33       4036     XLON       00260993163TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     16:14:57      22       4037     XLON       00260993162TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     16:14:57      11       4037     XLON       00260993161TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     16:14:48      33       4037     XLON       00260993114TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     16:13:39      11       4036     XLON       00260992846TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     16:13:39      26       4036     XLON       00260992845TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     16:13:13      27       4036     XLON       00260992726TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     16:13:08      30       4037     XLON       00260992698TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     16:12:49      31       4037     XLON       00260992603TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     16:12:38      33       4037     XLON       00260992550TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     16:12:32      18       4037     XLON       00260992530TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     16:12:32      15       4037     XLON       00260992531TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     16:12:09      33       4037     XLON       00260992396TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     16:11:54      35       4037     XLON       00260992333TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     16:11:10      68       4037     XLON       00260992169TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     16:11:10      80       4037     XLON       00260992168TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     16:10:47      7        4036     XLON       00260992066TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     16:10:47      30       4036     XLON       00260992067TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     16:10:19      124      4037     XLON       00260991939TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     16:10:19      36       4037     XLON       00260991937TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     16:10:19      81       4037     XLON       00260991938TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     16:10:19      15       4037     XLON       00260991935TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     16:10:19      8        4037     XLON       00260991936TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     16:10:19      37       4037     XLON       00260991934TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     16:10:19      37       4037     XLON       00260991933TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     16:10:19      277      4037     XLON       00260991932TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     16:10:19      9        4037     XLON       00260991930TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     16:10:19      15       4037     XLON       00260991931TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     16:10:19      37       4037     XLON       00260991927TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     16:10:19      5        4037     XLON       00260991928TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     16:10:19      22       4037     XLON       00260991929TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     16:06:09      15       4034     XLON       00260990787TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     16:06:08      14       4034     XLON       00260990776TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     16:06:08      38       4034     XLON       00260990775TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     16:06:08      9        4034     XLON       00260990774TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     16:06:08      38       4034     XLON       00260990773TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     16:06:08      8        4034     XLON       00260990772TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     16:06:07      30       4034     XLON       00260990765TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     16:05:46      22       4034     XLON       00260990659TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     16:05:46      72       4034     XLON       00260990660TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     16:05:39      15       4034     XLON       00260990610TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     16:05:11      19       4035     XLON       00260990485TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     16:05:10      16       4035     XLON       00260990479TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     16:05:10      61       4035     XLON       00260990477TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     16:05:10      47       4035     XLON       00260990478TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     16:05:02      36       4035     XLON       00260990425TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     16:04:51      38       4035     XLON       00260990386TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     16:04:03      27       4036     XLON       00260990229TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     16:04:03      1        4036     XLON       00260990231TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     16:04:03      12       4036     XLON       00260990230TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     16:04:03      100      4036     XLON       00260990227TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     16:04:03      70       4036     XLON       00260990228TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     16:04:03      6        4036     XLON       00260990226TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     16:04:03      37       4036     XLON       00260990225TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     16:04:03      37       4036     XLON       00260990224TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     16:04:03      37       4036     XLON       00260990223TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     16:04:03      302      4036     XLON       00260990222TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     16:04:03      31       4036     XLON       00260990221TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     16:04:03      6        4036     XLON       00260990220TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     16:03:31      30       4035     XLON       00260990082TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     16:03:31      37       4035     XLON       00260990083TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     16:03:31      139      4035     XLON       00260990080TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     16:03:31      143      4035     XLON       00260990081TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     16:03:31      45       4035     XLON       00260990079TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     16:03:05      30       4035     XLON       00260989995TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     15:59:37      6        4032     XLON       00260988869TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     15:59:03      100      4032     XLON       00260988741TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     15:59:03      23       4032     XLON       00260988740TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     15:59:03      6        4032     XLON       00260988739TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     15:58:55      27       4032     XLON       00260988723TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     15:57:47      34       4031     XLON       00260988497TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     15:57:47      34       4031     XLON       00260988498TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     15:57:47      34       4031     XLON       00260988496TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     15:57:40      9        4031     XLON       00260988485TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     15:57:40      27       4031     XLON       00260988484TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     15:56:59      36       4031     XLON       00260988289TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     15:56:59      31       4031     XLON       00260988288TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     15:56:59      11       4031     XLON       00260988287TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
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               ------------  -------  -------  ---------  ---------------------- 
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               ------------  -------  -------  ---------  ---------------------- 
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               ------------  -------  -------  ---------  ---------------------- 
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               ------------  -------  -------  ---------  ---------------------- 
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               ------------  -------  -------  ---------  ---------------------- 
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               ------------  -------  -------  ---------  ---------------------- 
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               ------------  -------  -------  ---------  ---------------------- 
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               ------------  -------  -------  ---------  ---------------------- 
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               ------------  -------  -------  ---------  ---------------------- 
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               ------------  -------  -------  ---------  ---------------------- 
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               ------------  -------  -------  ---------  ---------------------- 
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               ------------  -------  -------  ---------  ---------------------- 
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               ------------  -------  -------  ---------  ---------------------- 
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               ------------  -------  -------  ---------  ---------------------- 
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               ------------  -------  -------  ---------  ---------------------- 
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               ------------  -------  -------  ---------  ---------------------- 
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               ------------  -------  -------  ---------  ---------------------- 
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               ------------  -------  -------  ---------  ---------------------- 
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               ------------  -------  -------  ---------  ---------------------- 
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               ------------  -------  -------  ---------  ---------------------- 
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               ------------  -------  -------  ---------  ---------------------- 
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               ------------  -------  -------  ---------  ---------------------- 
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               ------------  -------  -------  ---------  ---------------------- 
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               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     08:57:17      7        4023     XLON       00260918558TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     08:57:17      75       4023     XLON       00260918557TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     08:54:52      128      4022     XLON       00260918183TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     08:54:52      76       4023     XLON       00260918182TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     08:54:15      30       4023     XLON       00260918116TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     08:54:15      50       4023     XLON       00260918117TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     08:51:47      76       4017     XLON       00260917726TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     08:49:33      3        4016     XLON       00260917497TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     08:49:33      39       4015     XLON       00260917495TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     08:49:33      54       4016     XLON       00260917496TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     08:49:33      11       4015     XLON       00260917494TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     08:49:33      75       4015     XLON       00260917493TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     08:48:10      8        4016     XLON       00260917366TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     08:48:10      144      4016     XLON       00260917367TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     08:47:13      160      4017     XLON       00260917207TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     08:47:13      3        4017     XLON       00260917206TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     08:46:22      6        4016     XLON       00260917085TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     08:46:22      91       4016     XLON       00260917086TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     08:46:22      63       4016     XLON       00260917084TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     08:43:27      3        4011     XLON       00260916630TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     08:41:43      11       4008     XLON       00260916386TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     08:41:43      3        4008     XLON       00260916384TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     08:41:43      61       4008     XLON       00260916385TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     08:41:43      75       4007     XLON       00260916383TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     08:40:29      38       4007     XLON       00260916213TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     08:40:10      38       4008     XLON       00260916163TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     08:39:30      61       4009     XLON       00260916095TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     08:39:30      33       4010     XLON       00260916096TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     08:39:30      3        4009     XLON       00260916094TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     08:39:30      75       4009     XLON       00260916093TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     08:38:03      102      4010     XLON       00260915919TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     08:37:41      86       4011     XLON       00260915866TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     08:37:41      20       4011     XLON       00260915865TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     08:35:21      216      4008     XLON       00260915580TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     08:34:48      49       4009     XLON       00260915491TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     08:34:48      214      4009     XLON       00260915490TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     08:32:21      106      4004     XLON       00260915285TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     08:32:21      75       4004     XLON       00260915284TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
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               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     08:28:47      21       4004     XLON       00260914877TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     08:28:47      6        4003     XLON       00260914875TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
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               ------------  -------  -------  ---------  ---------------------- 
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               ------------  -------  -------  ---------  ---------------------- 
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               ------------  -------  -------  ---------  ---------------------- 
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               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     08:26:45      48       3997     XLON       00260914622TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
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               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     08:25:22      27       4002     XLON       00260914471TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     08:25:22      43       4002     XLON       00260914470TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     08:25:22      82       4003     XLON       00260914469TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     08:22:06      71       3999     XLON       00260914133TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     08:21:44      82       4000     XLON       00260914108TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
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               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     08:19:37      53       4004     XLON       00260913886TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
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               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     08:19:33      23       4005     XLON       00260913880TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     08:19:32      79       4005     XLON       00260913873TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     08:18:40      1        4000     XLON       00260913778TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
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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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               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     08:10:53      6        4004     XLON       00260912631TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
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               ------------  -------  -------  ---------  ---------------------- 
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               ------------  -------  -------  ---------  ---------------------- 
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               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     08:09:02      61       4007     XLON       00260912350TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     08:09:02      106      4007     XLON       00260912349TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     08:08:39      146      4008     XLON       00260912308TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     08:08:39      48       4008     XLON       00260912307TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     08:08:08      63       4008     XLON       00260912221TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     08:08:03      18       4008     XLON       00260912211TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     08:06:34      73       4008     XLON       00260912016TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     08:03:11      56       4023     XLON       00260911674TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     08:02:39      37       4027     XLON       00260911632TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     08:02:13      62       4025     XLON       00260911560TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     08:02:13      47       4025     XLON       00260911558TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     08:02:13      81       4026     XLON       00260911559TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 03/09/2021     08:02:13      32       4026     XLON       00260911557TRLO1.1.1 
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(END) Dow Jones Newswires

September 03, 2021 13:11 ET (17:11 GMT)

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