TIDMSXS

RNS Number : 1764L

Spectris PLC

08 September 2021

8 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                        08 September 2021 
 Aggregate number of shares purchased    30,000 
 Lowest price paid per share             3,983.00p 
 Highest price paid per share            4,021.00p 
 Average price paid per share            4,005.91p 
 

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 112,213,252 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 
 08/09/2021     16:28:43      31       4016     XLON       00261526688TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     16:28:41      22       4017     XLON       00261526681TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     16:28:41      8        4017     XLON       00261526680TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     16:28:41      17       4017     XLON       00261526679TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     16:28:05      272      4017     XLON       00261526393TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     16:28:05      13       4017     XLON       00261526394TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     16:28:00      2        4017     XLON       00261526345TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     16:25:05      63       4017     XLON       00261524477TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     16:25:03      1        4017     XLON       00261524460TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     16:25:03      54       4017     XLON       00261524458TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     16:24:50      26       4017     XLON       00261524340TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     16:24:10      145      4017     XLON       00261523848TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     16:24:10      32       4017     XLON       00261523847TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     16:23:58      34       4018     XLON       00261523704TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     16:23:58      34       4018     XLON       00261523705TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     16:23:58      34       4018     XLON       00261523702TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     16:23:58      34       4018     XLON       00261523703TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     16:23:58      37       4018     XLON       00261523701TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     16:23:58      37       4018     XLON       00261523700TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     16:23:58      37       4018     XLON       00261523699TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     16:23:58      31       4018     XLON       00261523698TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     16:23:58      31       4018     XLON       00261523697TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     16:23:58      31       4018     XLON       00261523696TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     16:23:58      31       4018     XLON       00261523695TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     16:23:58      76       4018     XLON       00261523694TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     16:23:58      230      4018     XLON       00261523692TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     16:23:58      179      4018     XLON       00261523693TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     16:18:46      30       4017     XLON       00261520239TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     16:18:46      59       4017     XLON       00261520236TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     16:18:46      38       4017     XLON       00261520238TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     16:18:46      73       4017     XLON       00261520237TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     16:16:46      38       4015     XLON       00261518870TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     16:16:46      30       4015     XLON       00261518868TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     16:16:46      38       4015     XLON       00261518867TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     16:16:46      180      4015     XLON       00261518866TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     16:16:46      145      4015     XLON       00261518864TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     16:16:46      35       4015     XLON       00261518863TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     16:14:59      32       4014     XLON       00261517121TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     16:13:38      22       4012     XLON       00261516123TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     16:13:36      13       4012     XLON       00261516104TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     16:13:30      35       4014     XLON       00261516064TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     16:12:46      7        4017     XLON       00261515475TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     16:12:46      23       4017     XLON       00261515476TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     16:12:46      55       4017     XLON       00261515474TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     16:11:45      35       4019     XLON       00261514988TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     16:11:45      96       4019     XLON       00261514986TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     16:11:45      9        4019     XLON       00261514987TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     16:11:29      35       4019     XLON       00261514776TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     16:10:14      32       4018     XLON       00261513835TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     16:10:14      35       4018     XLON       00261513833TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     16:10:14      157      4018     XLON       00261513834TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     16:08:42      30       4016     XLON       00261512822TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     16:08:42      20       4016     XLON       00261512821TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     16:08:42      30       4016     XLON       00261512820TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     16:08:42      20       4016     XLON       00261512819TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     16:08:42      10       4016     XLON       00261512818TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     16:07:45      30       4016     XLON       00261512100TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     16:06:25      31       4016     XLON       00261511062TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     16:06:25      31       4016     XLON       00261511060TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     16:06:25      112      4016     XLON       00261511061TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     16:06:15      10       4016     XLON       00261510896TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     16:06:15      95       4016     XLON       00261510895TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     16:03:45      11       4015     XLON       00261508798TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     16:03:45      28       4015     XLON       00261508797TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     16:03:45      31       4015     XLON       00261508794TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     16:03:45      3        4015     XLON       00261508795TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     16:03:45      27       4015     XLON       00261508793TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     16:03:45      4        4015     XLON       00261508792TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     16:03:45      46       4015     XLON       00261508791TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     16:03:45      16       4015     XLON       00261508790TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     16:02:33      36       4014     XLON       00261507751TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     16:02:32      34       4014     XLON       00261507742TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     16:01:29      21       4014     XLON       00261506811TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     16:01:29      13       4014     XLON       00261506809TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     16:01:29      8        4014     XLON       00261506808TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     16:01:29      28       4014     XLON       00261506807TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     16:01:05      85       4015     XLON       00261506405TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     16:01:05      5        4015     XLON       00261506404TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     16:01:04      70       4015     XLON       00261506401TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     15:59:24      28       4009     XLON       00261504682TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     15:59:24      32       4009     XLON       00261504681TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     15:59:24      5        4009     XLON       00261504680TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     15:59:02      6        4011     XLON       00261504402TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     15:59:02      27       4011     XLON       00261504401TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     15:58:35      38       4009     XLON       00261504049TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     15:58:35      38       4009     XLON       00261504050TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     15:58:35      190      4009     XLON       00261504047TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     15:57:08      34       4007     XLON       00261503016TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     15:56:00      6        4005     XLON       00261502101TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     15:56:00      28       4005     XLON       00261502099TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     15:55:44      3        4005     XLON       00261501882TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     15:55:44      29       4005     XLON       00261501881TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     15:54:24      32       4006     XLON       00261500769TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     15:54:24      33       4006     XLON       00261500767TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     15:54:24      33       4006     XLON       00261500768TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     15:54:24      33       4006     XLON       00261500766TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     15:54:24      28       4006     XLON       00261500765TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     15:53:24      6        4006     XLON       00261499931TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     15:53:24      34       4006     XLON       00261499930TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     15:52:31      32       4006     XLON       00261499241TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     15:52:31      34       4006     XLON       00261499242TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     15:52:31      34       4006     XLON       00261499243TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     15:51:12      30       4007     XLON       00261498153TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     15:51:12      30       4007     XLON       00261498154TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     15:50:29      1        4008     XLON       00261497520TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     15:50:29      45       4008     XLON       00261497519TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     15:50:03      36       4009     XLON       00261497102TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     15:49:41      56       4009     XLON       00261496742TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     15:49:25      25       4007     XLON       00261496556TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     15:49:25      36       4007     XLON       00261496557TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     15:49:24      90       4007     XLON       00261496553TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     15:49:24      65       4007     XLON       00261496554TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     15:49:14      65       4006     XLON       00261496418TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     15:48:06      1        3999     XLON       00261495302TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     15:46:05      33       3994     XLON       00261493502TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     15:46:05      37       3994     XLON       00261493501TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     15:46:05      33       3994     XLON       00261493499TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     15:45:04      28       3995     XLON       00261492585TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     15:45:04      42       3995     XLON       00261492586TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     15:44:39      38       3996     XLON       00261492206TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     15:44:39      152      3996     XLON       00261492205TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     15:42:11      31       3996     XLON       00261490124TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     15:41:43      31       3997     XLON       00261489538TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     15:41:25      26       3998     XLON       00261489273TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     15:41:25      9        3998     XLON       00261489274TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     15:41:25      51       3998     XLON       00261489271TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     15:41:25      19       3998     XLON       00261489272TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     15:39:39      39       3998     XLON       00261487674TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     15:39:22      38       3999     XLON       00261487483TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     15:39:22      38       3999     XLON       00261487482TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     15:39:22      11       3999     XLON       00261487480TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     15:39:22      26       3999     XLON       00261487481TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     15:38:22      37       4001     XLON       00261486632TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     15:38:22      1        4001     XLON       00261486631TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     15:37:42      54       4003     XLON       00261486029TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     15:37:22      48       4005     XLON       00261485677TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     15:36:29      33       4007     XLON       00261484845TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     15:36:29      38       4008     XLON       00261484844TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     15:36:29      13       4008     XLON       00261484842TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     15:36:29      31       4008     XLON       00261484841TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     15:36:29      25       4008     XLON       00261484843TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     15:36:29      32       4008     XLON       00261484840TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     15:35:04      27       4007     XLON       00261483251TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     15:35:04      32       4007     XLON       00261483252TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     15:35:04      3        4007     XLON       00261483250TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     15:34:38      34       4008     XLON       00261482685TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     15:34:38      35       4008     XLON       00261482684TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     15:34:38      1        4008     XLON       00261482683TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     15:34:38      40       4008     XLON       00261482682TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     15:33:39      32       4009     XLON       00261481542TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     15:33:39      36       4009     XLON       00261481541TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     15:33:09      36       4010     XLON       00261481063TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     15:32:31      31       4011     XLON       00261480338TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     15:32:31      53       4011     XLON       00261480337TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     15:31:41      38       4012     XLON       00261479521TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     15:31:15      15       4012     XLON       00261479078TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     15:31:15      23       4012     XLON       00261479077TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     15:31:15      130      4013     XLON       00261479074TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     15:31:15      34       4013     XLON       00261479075TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     15:31:15      36       4013     XLON       00261479076TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     15:31:15      20       4013     XLON       00261479073TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     15:29:45      74       4011     XLON       00261477306TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     15:29:43      70       4011     XLON       00261477271TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     15:28:19      34       4008     XLON       00261475764TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     15:28:19      58       4008     XLON       00261475763TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     15:27:25      28       4009     XLON       00261475203TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     15:27:24      17       4010     XLON       00261475200TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     15:27:24      230      4010     XLON       00261475201TRLO1.1.1 
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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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               ------------  -------  -------  ---------  ---------------------- 
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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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               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     08:51:31      11       4010     XLON       00261339968TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     08:51:31      90       4010     XLON       00261339967TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
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               ------------  -------  -------  ---------  ---------------------- 
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               ------------  -------  -------  ---------  ---------------------- 
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               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     08:49:19      83       4008     XLON       00261338941TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     08:45:32      52       4005     XLON       00261337567TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
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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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               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     08:37:11      7        4002     XLON       00261334540TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
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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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               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     08:25:39      72       3999     XLON       00261329700TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     08:25:04      81       4000     XLON       00261329420TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     08:22:06      50       3997     XLON       00261328374TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     08:22:05      43       3998     XLON       00261328368TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     08:19:41      50       3998     XLON       00261327270TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     08:19:41      14       3998     XLON       00261327269TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     08:19:41      56       3998     XLON       00261327268TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     08:17:41      3        4000     XLON       00261326526TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
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               ------------  -------  -------  ---------  ---------------------- 
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               ------------  -------  -------  ---------  ---------------------- 
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               ------------  -------  -------  ---------  ---------------------- 
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               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     08:15:41      11       4000     XLON       00261325744TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
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               ------------  -------  -------  ---------  ---------------------- 
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               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     08:13:00      18       3999     XLON       00261324749TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     08:13:00      11       3999     XLON       00261324748TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     08:13:00      57       3999     XLON       00261324747TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     08:13:00      6        3999     XLON       00261324746TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
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               ------------  -------  -------  ---------  ---------------------- 
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               ------------  -------  -------  ---------  ---------------------- 
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               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     08:10:22      18       3995     XLON       00261323734TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     08:10:22      61       3996     XLON       00261323735TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     08:08:22      63       4002     XLON       00261322875TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     08:08:22      51       4003     XLON       00261322874TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     08:07:35      31       4004     XLON       00261322582TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     08:07:35      36       4004     XLON       00261322580TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     08:05:50      34       4008     XLON       00261321826TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     08:05:05      14       4009     XLON       00261321471TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     08:05:05      71       4009     XLON       00261321470TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     08:05:05      14       4010     XLON       00261321469TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     08:05:05      2        4009     XLON       00261321467TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     08:05:05      63       4010     XLON       00261321468TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     08:03:11      50       4011     XLON       00261320774TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     08:03:11      46       4012     XLON       00261320773TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     08:01:58      38       4013     XLON       00261320070TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     08:01:43      40       4016     XLON       00261319885TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 08/09/2021     08:01:16      36       4018     XLON       00261319663TRLO1.1.1 
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(END) Dow Jones Newswires

September 08, 2021 12:22 ET (16:22 GMT)

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