Transaction in Own Shares
Transactions in own shares
Spectris plc (the Company) announces today that it purchased the following number of its ordinary shares of 5 pence each on the London Stock Exchange from J.P. Morgan Securities plc as part of the buyback programme announced on 5 March 2018.
|
Date of purchase:
|
6 July 2018 |
|
Aggregate number of ordinary shares purchased:
|
32,537 |
|
Lowest price paid per share:
|
2,533.0000p |
|
Highest price paid per share:
|
2,594.0000p |
|
Average price paid per share:
|
2,548.5445p |
The Company intends to cancel the purchased shares.
Since 5 March 2018, the Company has purchased 1,040,705 shares at a cost (including dealing and associated costs) of £28,361,375.73.
A full breakdown of the individual trades is detailed below:
|
Transaction Date and Time |
Volume |
Price (GBp) |
Trading Venue |
Transaction Reference Number |
|
06-Jul-2018 08:05:51 |
83 |
2563.0000 |
XLON |
01502015000002276-E0aLm8EOtpZS20180706 |
|
06-Jul-2018 08:05:51 |
110 |
2563.0000 |
XLON |
11502115000002280-E0aLm8EOtpZW20180706 |
|
06-Jul-2018 08:05:51 |
27 |
2563.0000 |
XLON |
01502015000002276-E0aLm8EOtpZU20180706 |
|
06-Jul-2018 08:06:31 |
40 |
2566.0000 |
XLON |
11502115000004762-E0aLm8EOtqju20180706 |
|
06-Jul-2018 08:06:31 |
19 |
2566.0000 |
XLON |
11502115000004762-E0aLm8EOtqjs20180706 |
|
06-Jul-2018 08:06:31 |
96 |
2566.0000 |
XLON |
01502015000004775-E0aLm8EOtqjw20180706 |
|
06-Jul-2018 08:29:55 |
86 |
2592.0000 |
XLON |
01502015000017129-E0aLm8EOuJNl20180706 |
|
06-Jul-2018 08:29:55 |
78 |
2592.0000 |
XLON |
01502015000017129-E0aLm8EOuJNj20180706 |
|
06-Jul-2018 08:30:10 |
99 |
2590.0000 |
XLON |
01502015000016975-E0aLm8EOuJm120180706 |
|
06-Jul-2018 08:30:10 |
93 |
2590.0000 |
XLON |
01502015000016975-E0aLm8EOuJm320180706 |
|
06-Jul-2018 08:33:23 |
110 |
2592.0000 |
XLON |
11502115000018571-E0aLm8EOuNbA20180706 |
|
06-Jul-2018 08:35:25 |
8 |
2594.0000 |
XLON |
11502115000019353-E0aLm8EOuQ3M20180706 |
|
06-Jul-2018 08:35:25 |
110 |
2594.0000 |
XLON |
11502115000019353-E0aLm8EOuQ3K20180706 |
|
06-Jul-2018 08:40:52 |
116 |
2587.0000 |
XLON |
01502015000020909-E0aLm8EOuV5q20180706 |
|
06-Jul-2018 08:47:07 |
111 |
2582.0000 |
XLON |
11502115000022588-E0aLm8EOuaig20180706 |
|
06-Jul-2018 09:00:26 |
113 |
2581.0000 |
XLON |
01502015000027867-E0aLm8EOum6420180706 |
|
06-Jul-2018 09:16:55 |
95 |
2576.0000 |
XLON |
01502015000032791-E0aLm8EOv0Us20180706 |
|
06-Jul-2018 09:19:08 |
28 |
2576.0000 |
XLON |
01502015000032791-E0aLm8EOv2Px20180706 |
|
06-Jul-2018 09:19:08 |
28 |
2575.0000 |
XLON |
01502015000032667-E0aLm8EOv2QJ20180706 |
|
06-Jul-2018 09:19:08 |
3 |
2575.0000 |
XLON |
01502015000032667-E0aLm8EOv2QN20180706 |
|
06-Jul-2018 09:19:08 |
121 |
2575.0000 |
XLON |
01502015000032667-E0aLm8EOv2QL20180706 |
|
06-Jul-2018 09:19:08 |
38 |
2576.0000 |
XLON |
01502015000032791-E0aLm8EOv2Pv20180706 |
|
06-Jul-2018 09:23:20 |
76 |
2572.0000 |
XLON |
11502115000033348-E0aLm8EOv5bD20180706 |
|
06-Jul-2018 09:23:20 |
89 |
2572.0000 |
XLON |
11502115000033348-E0aLm8EOv5bB20180706 |
|
06-Jul-2018 09:45:38 |
117 |
2579.0000 |
XLON |
11502115000040628-E0aLm8EOvNE020180706 |
|
06-Jul-2018 09:57:59 |
136 |
2578.0000 |
XLON |
01502015000043137-E0aLm8EOvTy120180706 |
|
06-Jul-2018 09:58:28 |
136 |
2577.0000 |
XLON |
01502015000042908-E0aLm8EOvUGZ20180706 |
|
06-Jul-2018 10:06:06 |
65 |
2572.0000 |
XLON |
11502115000044829-E0aLm8EOvZiX20180706 |
|
06-Jul-2018 10:06:06 |
45 |
2572.0000 |
XLON |
11502115000044829-E0aLm8EOvZiZ20180706 |
|
06-Jul-2018 10:21:48 |
93 |
2572.0000 |
XLON |
01502015000049833-E0aLm8EOvlSV20180706 |
|
06-Jul-2018 10:21:48 |
111 |
2574.0000 |
XLON |
11502115000050419-E0aLm8EOvlS520180706 |
|
06-Jul-2018 10:25:42 |
121 |
2574.0000 |
XLON |
11502115000050685-E0aLm8EOvnnB20180706 |
|
06-Jul-2018 10:30:01 |
119 |
2575.0000 |
XLON |
11502115000052010-E0aLm8EOvpzQ20180706 |
|
06-Jul-2018 10:34:57 |
117 |
2571.0000 |
XLON |
01502015000052681-E0aLm8EOvszZ20180706 |
|
06-Jul-2018 10:42:42 |
111 |
2573.0000 |
XLON |
01502015000055468-E0aLm8EOvxv020180706 |
|
06-Jul-2018 10:47:25 |
107 |
2570.0000 |
XLON |
01502015000055588-E0aLm8EOw1bS20180706 |
|
06-Jul-2018 10:47:25 |
3 |
2570.0000 |
XLON |
01502015000055588-E0aLm8EOw1bQ20180706 |
|
06-Jul-2018 10:51:29 |
120 |
2569.0000 |
XLON |
11502115000057128-E0aLm8EOw4P820180706 |
|
06-Jul-2018 11:01:55 |
40 |
2568.0000 |
XLON |
11502115000058597-E0aLm8EOwBUR20180706 |
|
06-Jul-2018 11:01:55 |
79 |
2568.0000 |
XLON |
11502115000058597-E0aLm8EOwBUT20180706 |
|
06-Jul-2018 11:01:55 |
110 |
2568.0000 |
XLON |
01502015000049323-E0aLm8EOwBUP20180706 |
|
06-Jul-2018 11:03:55 |
84 |
2566.0000 |
XLON |
01502015000060724-E0aLm8EOwCWe20180706 |
|
06-Jul-2018 11:05:19 |
13 |
2565.0000 |
XLON |
11502115000061013-E0aLm8EOwDAv20180706 |
|
06-Jul-2018 11:05:55 |
97 |
2565.0000 |
XLON |
11502115000061013-E0aLm8EOwDMK20180706 |
|
06-Jul-2018 11:05:55 |
88 |
2565.0000 |
XLON |
11502115000061023-E0aLm8EOwDMO20180706 |
|
06-Jul-2018 11:05:55 |
30 |
2565.0000 |
XLON |
11502115000061027-E0aLm8EOwDMQ20180706 |
|
06-Jul-2018 11:05:55 |
3 |
2565.0000 |
XLON |
11502115000061023-E0aLm8EOwDMM20180706 |
|
06-Jul-2018 11:05:57 |
190 |
2564.0000 |
XLON |
11502115000061172-E0aLm8EOwDNa20180706 |
|
06-Jul-2018 11:06:14 |
45 |
2564.0000 |
XLON |
01502015000061368-E0aLm8EOwDWw20180706 |
|
06-Jul-2018 11:06:14 |
108 |
2564.0000 |
XLON |
11502115000061238-E0aLm8EOwDX420180706 |
|
06-Jul-2018 11:06:15 |
1 |
2564.0000 |
XLON |
11502115000061238-E0aLm8EOwDX920180706 |
|
06-Jul-2018 11:09:45 |
144 |
2563.0000 |
XLON |
01502015000061601-E0aLm8EOwFHH20180706 |
|
06-Jul-2018 11:09:49 |
114 |
2562.0000 |
XLON |
11502115000061532-E0aLm8EOwFKb20180706 |
|
06-Jul-2018 11:10:09 |
60 |
2562.0000 |
XLON |
11502115000061941-E0aLm8EOwFRV20180706 |
|
06-Jul-2018 11:10:09 |
22 |
2562.0000 |
XLON |
11502115000061944-E0aLm8EOwFRX20180706 |
|
06-Jul-2018 11:10:09 |
121 |
2562.0000 |
XLON |
01502015000062087-E0aLm8EOwFRT20180706 |
|
06-Jul-2018 11:10:09 |
132 |
2562.0000 |
XLON |
11502115000061939-E0aLm8EOwFRR20180706 |
|
06-Jul-2018 11:12:01 |
10 |
2562.0000 |
XLON |
11502115000062340-E0aLm8EOwGKB20180706 |
|
06-Jul-2018 11:12:01 |
107 |
2562.0000 |
XLON |
11502115000062340-E0aLm8EOwGK920180706 |
|
06-Jul-2018 11:13:23 |
119 |
2559.0000 |
XLON |
01502015000062674-E0aLm8EOwHTf20180706 |
|
06-Jul-2018 11:15:31 |
113 |
2559.0000 |
XLON |
01502015000062909-E0aLm8EOwIhq20180706 |
|
06-Jul-2018 11:16:55 |
46 |
2561.0000 |
XLON |
11502115000063599-E0aLm8EOwJSe20180706 |
|
06-Jul-2018 11:17:13 |
246 |
2562.0000 |
XLON |
11502115000063666-E0aLm8EOwJeq20180706 |
|
06-Jul-2018 11:17:39 |
20 |
2562.0000 |
XLON |
01502015000063865-E0aLm8EOwJsb20180706 |
|
06-Jul-2018 11:17:39 |
107 |
2562.0000 |
XLON |
01502015000063865-E0aLm8EOwJsd20180706 |
|
06-Jul-2018 11:18:53 |
40 |
2562.0000 |
XLON |
01502015000064059-E0aLm8EOwKQK20180706 |
|
06-Jul-2018 11:18:53 |
82 |
2562.0000 |
XLON |
01502015000064059-E0aLm8EOwKQM20180706 |
|
06-Jul-2018 11:23:05 |
122 |
2559.0000 |
XLON |
11502115000064189-E0aLm8EOwMVa20180706 |
|
06-Jul-2018 11:23:06 |
65 |
2558.0000 |
XLON |
11502115000064180-E0aLm8EOwMXo20180706 |
|
06-Jul-2018 11:23:06 |
111 |
2557.0000 |
XLON |
11502115000064035-E0aLm8EOwMYJ20180706 |
|
06-Jul-2018 11:23:06 |
78 |
2558.0000 |
XLON |
11502115000064180-E0aLm8EOwMXm20180706 |
|
06-Jul-2018 11:28:56 |
144 |
2558.0000 |
XLON |
11502115000065138-E0aLm8EOwQkQ20180706 |
|
06-Jul-2018 11:31:32 |
111 |
2559.0000 |
XLON |
11502115000066560-E0aLm8EOwSsX20180706 |
|
06-Jul-2018 11:31:32 |
116 |
2559.0000 |
XLON |
11502115000066575-E0aLm8EOwSsZ20180706 |
|
06-Jul-2018 11:43:34 |
180 |
2558.0000 |
XLON |
11502115000069563-E0aLm8EOwaFi20180706 |
|
06-Jul-2018 11:43:58 |
131 |
2557.0000 |
XLON |
11502115000068415-E0aLm8EOwaTz20180706 |
|
06-Jul-2018 11:45:01 |
130 |
2556.0000 |
XLON |
01502015000068169-E0aLm8EOwaw120180706 |
|
06-Jul-2018 11:46:50 |
54 |
2555.0000 |
XLON |
01502015000069981-E0aLm8EOwbu220180706 |
|
06-Jul-2018 11:46:50 |
132 |
2555.0000 |
XLON |
11502115000069781-E0aLm8EOwbty20180706 |
|
06-Jul-2018 11:47:08 |
114 |
2556.0000 |
XLON |
11502115000070317-E0aLm8EOwc6Q20180706 |
|
06-Jul-2018 11:47:26 |
8 |
2555.0000 |
XLON |
01502015000069981-E0aLm8EOwcIU20180706 |
|
06-Jul-2018 11:47:26 |
92 |
2555.0000 |
XLON |
01502015000069981-E0aLm8EOwcIJ20180706 |
|
06-Jul-2018 11:48:48 |
143 |
2554.0000 |
XLON |
11502115000069629-E0aLm8EOwd3020180706 |
|
06-Jul-2018 11:52:21 |
132 |
2553.0000 |
XLON |
01502015000070648-E0aLm8EOwf9d20180706 |
|
06-Jul-2018 11:53:01 |
72 |
2555.0000 |
XLON |
11502115000071843-E0aLm8EOwfcU20180706 |
|
06-Jul-2018 11:55:37 |
13 |
2553.0000 |
XLON |
01502015000071992-E0aLm8EOwgpj20180706 |
|
06-Jul-2018 11:56:29 |
44 |
2553.0000 |
XLON |
01502015000071992-E0aLm8EOwhFu20180706 |
|
06-Jul-2018 11:56:29 |
55 |
2553.0000 |
XLON |
01502015000071992-E0aLm8EOwhFw20180706 |
|
06-Jul-2018 11:56:29 |
121 |
2553.0000 |
XLON |
01502015000072571-E0aLm8EOwhFy20180706 |
|
06-Jul-2018 11:58:47 |
141 |
2551.0000 |
XLON |
01502015000073107-E0aLm8EOwigW20180706 |
|
06-Jul-2018 11:58:47 |
54 |
2551.0000 |
XLON |
01502015000073120-E0aLm8EOwigf20180706 |
|
06-Jul-2018 11:59:28 |
43 |
2551.0000 |
XLON |
01502015000073120-E0aLm8EOwjJ820180706 |
|
06-Jul-2018 11:59:32 |
13 |
2551.0000 |
XLON |
01502015000073120-E0aLm8EOwjOB20180706 |
|
06-Jul-2018 12:02:45 |
110 |
2549.0000 |
XLON |
11502115000075147-E0aLm8EOwn4920180706 |
|
06-Jul-2018 12:08:43 |
119 |
2550.0000 |
XLON |
11502115000076875-E0aLm8EOwrWQ20180706 |
|
06-Jul-2018 12:11:10 |
111 |
2551.0000 |
XLON |
01502015000077476-E0aLm8EOwtJE20180706 |
|
06-Jul-2018 12:12:24 |
89 |
2550.0000 |
XLON |
11502115000077749-E0aLm8EOwu6020180706 |
|
06-Jul-2018 12:12:24 |
21 |
2550.0000 |
XLON |
11502115000077749-E0aLm8EOwu6720180706 |
|
06-Jul-2018 12:16:51 |
111 |
2549.0000 |
XLON |
01502015000076999-E0aLm8EOwwgL20180706 |
|
06-Jul-2018 12:18:35 |
110 |
2548.0000 |
XLON |
01502015000078512-E0aLm8EOwxVI20180706 |
|
06-Jul-2018 12:25:30 |
121 |
2547.0000 |
XLON |
11502115000079018-E0aLm8EOx1ac20180706 |
|
06-Jul-2018 12:25:35 |
160 |
2547.0000 |
XLON |
01502015000080990-E0aLm8EOx1bt20180706 |
|
06-Jul-2018 12:25:35 |
110 |
2547.0000 |
XLON |
01502015000079799-E0aLm8EOx1br20180706 |
|
06-Jul-2018 12:27:43 |
67 |
2545.0000 |
XLON |
11502115000081295-E0aLm8EOx32120180706 |
|
06-Jul-2018 12:27:43 |
121 |
2545.0000 |
XLON |
01502015000081097-E0aLm8EOx31z20180706 |
|
06-Jul-2018 12:28:55 |
54 |
2545.0000 |
XLON |
11502115000081295-E0aLm8EOx3mG20180706 |
|
06-Jul-2018 12:36:02 |
48 |
2545.0000 |
XLON |
11502115000082585-E0aLm8EOx7aD20180706 |
|
06-Jul-2018 12:37:30 |
67 |
2546.0000 |
XLON |
01502015000083226-E0aLm8EOx87i20180706 |
|
06-Jul-2018 12:37:30 |
121 |
2546.0000 |
XLON |
01502015000083282-E0aLm8EOx87k20180706 |
|
06-Jul-2018 12:40:26 |
110 |
2546.0000 |
XLON |
11502115000084027-E0aLm8EOx9YL20180706 |
|
06-Jul-2018 12:40:45 |
111 |
2546.0000 |
XLON |
11502115000084068-E0aLm8EOx9hq20180706 |
|
06-Jul-2018 12:41:31 |
112 |
2545.0000 |
XLON |
11502115000083241-E0aLm8EOxALR20180706 |
|
06-Jul-2018 12:41:31 |
42 |
2544.0000 |
XLON |
01502015000084198-E0aLm8EOxALo20180706 |
|
06-Jul-2018 12:42:58 |
132 |
2540.0000 |
XLON |
11502115000084315-E0aLm8EOxBUG20180706 |
|
06-Jul-2018 12:42:58 |
121 |
2540.0000 |
XLON |
01502015000084302-E0aLm8EOxBUE20180706 |
|
06-Jul-2018 12:54:50 |
114 |
2545.0000 |
XLON |
01502015000086943-E0aLm8EOxIQn20180706 |
|
06-Jul-2018 12:54:50 |
39 |
2545.0000 |
XLON |
01502015000086943-E0aLm8EOxIQk20180706 |
|
06-Jul-2018 12:56:27 |
18 |
2545.0000 |
XLON |
11502115000087285-E0aLm8EOxJHt20180706 |
|
06-Jul-2018 12:56:27 |
39 |
2545.0000 |
XLON |
11502115000087285-E0aLm8EOxJHk20180706 |
|
06-Jul-2018 12:56:27 |
56 |
2545.0000 |
XLON |
11502115000087285-E0aLm8EOxJHr20180706 |
|
06-Jul-2018 12:56:27 |
113 |
2545.0000 |
XLON |
11502115000087294-E0aLm8EOxJHv20180706 |
|
06-Jul-2018 12:58:32 |
124 |
2546.0000 |
XLON |
11502115000087824-E0aLm8EOxKg620180706 |
|
06-Jul-2018 13:00:03 |
31 |
2547.0000 |
XLON |
01502015000088189-E0aLm8EOxLbg20180706 |
|
06-Jul-2018 13:01:29 |
129 |
2549.0000 |
XLON |
11502115000088576-E0aLm8EOxMyP20180706 |
|
06-Jul-2018 13:01:48 |
110 |
2549.0000 |
XLON |
11502115000088662-E0aLm8EOxNH520180706 |
|
06-Jul-2018 13:04:20 |
160 |
2547.0000 |
XLON |
01502015000088943-E0aLm8EOxP0Z20180706 |
|
06-Jul-2018 13:06:23 |
136 |
2549.0000 |
XLON |
01502015000089635-E0aLm8EOxQWd20180706 |
|
06-Jul-2018 13:08:37 |
53 |
2548.0000 |
XLON |
11502115000089815-E0aLm8EOxRcs20180706 |
|
06-Jul-2018 13:08:37 |
57 |
2548.0000 |
XLON |
11502115000089815-E0aLm8EOxRcj20180706 |
|
06-Jul-2018 13:08:37 |
110 |
2548.0000 |
XLON |
01502015000089361-E0aLm8EOxRcf20180706 |
|
06-Jul-2018 13:12:05 |
111 |
2549.0000 |
XLON |
11502115000091366-E0aLm8EOxTcD20180706 |
|
06-Jul-2018 13:15:00 |
132 |
2548.0000 |
XLON |
11502115000090749-E0aLm8EOxVgB20180706 |
|
06-Jul-2018 13:15:00 |
115 |
2548.0000 |
XLON |
01502015000091357-E0aLm8EOxVgD20180706 |
|
06-Jul-2018 13:15:18 |
68 |
2547.0000 |
XLON |
11502115000089160-E0aLm8EOxVtJ20180706 |
|
06-Jul-2018 13:17:06 |
53 |
2548.0000 |
XLON |
01502015000093052-E0aLm8EOxXfZ20180706 |
|
06-Jul-2018 13:17:06 |
68 |
2548.0000 |
XLON |
01502015000093052-E0aLm8EOxXfS20180706 |
|
06-Jul-2018 13:18:16 |
91 |
2548.0000 |
XLON |
11502115000093368-E0aLm8EOxYde20180706 |
|
06-Jul-2018 13:18:18 |
61 |
2547.0000 |
XLON |
11502115000089160-E0aLm8EOxYgS20180706 |
|
06-Jul-2018 13:18:36 |
70 |
2546.0000 |
XLON |
11502115000093621-E0aLm8EOxYzd20180706 |
|
06-Jul-2018 13:21:57 |
21 |
2548.0000 |
XLON |
11502115000094454-E0aLm8EOxau020180706 |
|
06-Jul-2018 13:21:57 |
100 |
2548.0000 |
XLON |
11502115000094454-E0aLm8EOxau320180706 |
|
06-Jul-2018 13:21:58 |
87 |
2547.0000 |
XLON |
01502015000094078-E0aLm8EOxaue20180706 |
|
06-Jul-2018 13:21:58 |
45 |
2547.0000 |
XLON |
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|
06-Jul-2018 13:23:38 |
110 |
2550.0000 |
XLON |
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|
06-Jul-2018 13:30:53 |
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2555.0000 |
XLON |
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|
06-Jul-2018 13:30:53 |
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2555.0000 |
XLON |
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|
06-Jul-2018 13:31:02 |
132 |
2553.0000 |
XLON |
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|
06-Jul-2018 13:33:15 |
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2552.0000 |
XLON |
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|
06-Jul-2018 13:34:00 |
165 |
2550.0000 |
XLON |
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|
06-Jul-2018 13:34:26 |
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2549.0000 |
XLON |
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|
06-Jul-2018 13:34:26 |
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2549.0000 |
XLON |
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|
06-Jul-2018 13:38:10 |
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2549.0000 |
XLON |
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|
06-Jul-2018 13:43:16 |
159 |
2545.0000 |
XLON |
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|
06-Jul-2018 13:45:03 |
78 |
2544.0000 |
XLON |
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|
06-Jul-2018 13:45:08 |
165 |
2544.0000 |
XLON |
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|
06-Jul-2018 13:45:08 |
68 |
2544.0000 |
XLON |
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|
06-Jul-2018 13:50:50 |
90 |
2543.0000 |
XLON |
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|
06-Jul-2018 13:51:45 |
111 |
2542.0000 |
XLON |
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|
06-Jul-2018 13:54:23 |
110 |
2542.0000 |
XLON |
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|
06-Jul-2018 13:55:49 |
114 |
2541.0000 |
XLON |
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|
06-Jul-2018 14:00:14 |
46 |
2543.0000 |
XLON |
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|
06-Jul-2018 14:00:14 |
64 |
2543.0000 |
XLON |
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|
06-Jul-2018 14:00:14 |
133 |
2542.0000 |
XLON |
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|
06-Jul-2018 14:05:28 |
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2543.0000 |
XLON |
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|
06-Jul-2018 14:05:50 |
114 |
2543.0000 |
XLON |
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|
06-Jul-2018 14:05:56 |
136 |
2542.0000 |
XLON |
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|
06-Jul-2018 14:05:56 |
18 |
2542.0000 |
XLON |
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|
06-Jul-2018 14:05:56 |
45 |
2541.0000 |
XLON |
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|
06-Jul-2018 14:07:20 |
110 |
2541.0000 |
XLON |
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|
06-Jul-2018 14:07:20 |
100 |
2541.0000 |
XLON |
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|
06-Jul-2018 14:07:20 |
13 |
2541.0000 |
XLON |
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|
06-Jul-2018 14:12:12 |
112 |
2541.0000 |
XLON |
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|
06-Jul-2018 14:12:12 |
111 |
2541.0000 |
XLON |
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|
06-Jul-2018 14:16:11 |
19 |
2539.0000 |
XLON |
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|
06-Jul-2018 14:18:02 |
111 |
2539.0000 |
XLON |
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|
06-Jul-2018 14:19:32 |
118 |
2538.0000 |
XLON |
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|
06-Jul-2018 14:24:53 |
78 |
2544.0000 |
XLON |
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|
06-Jul-2018 14:24:53 |
57 |
2544.0000 |
XLON |
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|
06-Jul-2018 14:25:00 |
108 |
2543.0000 |
XLON |
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|
06-Jul-2018 14:25:29 |
107 |
2541.0000 |
XLON |
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|
06-Jul-2018 14:25:29 |
36 |
2541.0000 |
XLON |
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|
06-Jul-2018 14:26:53 |
112 |
2543.0000 |
XLON |
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|
06-Jul-2018 14:26:57 |
132 |
2542.0000 |
XLON |
11502115000110585-E0aLm8EOyUjm20180706 |
|
06-Jul-2018 14:29:56 |
5 |
2540.0000 |
XLON |
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|
06-Jul-2018 14:29:56 |
111 |
2540.0000 |
XLON |
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|
06-Jul-2018 14:29:56 |
122 |
2539.0000 |
XLON |
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|
06-Jul-2018 14:29:56 |
106 |
2540.0000 |
XLON |
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|
06-Jul-2018 14:30:17 |
107 |
2537.0000 |
XLON |
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|
06-Jul-2018 14:32:32 |
12 |
2538.0000 |
XLON |
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|
06-Jul-2018 14:32:32 |
154 |
2538.0000 |
XLON |
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|
06-Jul-2018 14:32:32 |
67 |
2538.0000 |
XLON |
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|
06-Jul-2018 14:32:32 |
115 |
2538.0000 |
XLON |
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|
06-Jul-2018 14:35:42 |
40 |
2539.0000 |
XLON |
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|
06-Jul-2018 14:38:07 |
113 |
2538.0000 |
XLON |
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|
06-Jul-2018 14:38:07 |
121 |
2538.0000 |
XLON |
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|
06-Jul-2018 14:38:22 |
62 |
2538.0000 |
XLON |
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|
06-Jul-2018 14:38:22 |
23 |
2538.0000 |
XLON |
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|
06-Jul-2018 14:40:18 |
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2538.0000 |
XLON |
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|
06-Jul-2018 14:40:18 |
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2538.0000 |
XLON |
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|
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132 |
2538.0000 |
XLON |
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|
06-Jul-2018 14:40:25 |
56 |
2538.0000 |
XLON |
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|
06-Jul-2018 14:40:25 |
150 |
2538.0000 |
XLON |
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|
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109 |
2537.0000 |
XLON |
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|
06-Jul-2018 14:41:20 |
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2537.0000 |
XLON |
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|
06-Jul-2018 14:41:20 |
120 |
2536.0000 |
XLON |
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|
06-Jul-2018 14:46:12 |
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2538.0000 |
XLON |
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|
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2538.0000 |
XLON |
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|
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102 |
2538.0000 |
XLON |
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|
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2536.0000 |
XLON |
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|
06-Jul-2018 14:49:26 |
115 |
2536.0000 |
XLON |
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|
06-Jul-2018 14:50:32 |
35 |
2535.0000 |
XLON |
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|
06-Jul-2018 14:50:32 |
110 |
2535.0000 |
XLON |
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|
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100 |
2535.0000 |
XLON |
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|
06-Jul-2018 14:51:42 |
27 |
2535.0000 |
XLON |
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|
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111 |
2535.0000 |
XLON |
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|
06-Jul-2018 14:53:00 |
65 |
2535.0000 |
XLON |
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|
06-Jul-2018 14:53:00 |
65 |
2535.0000 |
XLON |
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06-Jul-2018 14:53:05 |
52 |
2533.0000 |
XLON |
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|
06-Jul-2018 14:53:05 |
108 |
2533.0000 |
XLON |
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78 |
2535.0000 |
XLON |
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|
06-Jul-2018 14:56:51 |
77 |
2535.0000 |
XLON |
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|
06-Jul-2018 14:56:51 |
120 |
2535.0000 |
XLON |
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|
06-Jul-2018 14:56:56 |
128 |
2534.0000 |
XLON |
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|
06-Jul-2018 14:56:56 |
5 |
2534.0000 |
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|
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144 |
2537.0000 |
XLON |
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|
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2538.0000 |
XLON |
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|
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20 |
2538.0000 |
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|
06-Jul-2018 15:02:28 |
101 |
2538.0000 |
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|
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63 |
2538.0000 |
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|
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2540.0000 |
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|
06-Jul-2018 15:05:41 |
110 |
2540.0000 |
XLON |
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|
06-Jul-2018 15:05:41 |
62 |
2540.0000 |
XLON |
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|
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2538.0000 |
XLON |
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|
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45 |
2538.0000 |
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|
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47 |
2538.0000 |
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|
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63 |
2538.0000 |
XLON |
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|
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2543.0000 |
XLON |
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|
06-Jul-2018 15:10:53 |
63 |
2543.0000 |
XLON |
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|
06-Jul-2018 15:10:53 |
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2543.0000 |
XLON |
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|
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2539.0000 |
XLON |
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|
06-Jul-2018 15:13:29 |
32 |
2539.0000 |
XLON |
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|
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2539.0000 |
XLON |
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|
06-Jul-2018 15:13:29 |
117 |
2539.0000 |
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|
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2537.0000 |
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|
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109 |
2538.0000 |
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|
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|
06-Jul-2018 15:19:07 |
91 |
2538.0000 |
XLON |
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|
06-Jul-2018 15:19:07 |
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2538.0000 |
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|
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2537.0000 |
XLON |
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|
06-Jul-2018 15:19:07 |
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2538.0000 |
XLON |
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|
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2537.0000 |
XLON |
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|
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109 |
2536.0000 |
XLON |
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110 |
2536.0000 |
XLON |
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|
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2536.0000 |
XLON |
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|
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46 |
2537.0000 |
XLON |
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|
06-Jul-2018 15:23:43 |
75 |
2537.0000 |
XLON |
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|
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2536.0000 |
XLON |
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|
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2535.0000 |
XLON |
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|
06-Jul-2018 15:24:14 |
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|
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2536.0000 |
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|
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38 |
2536.0000 |
XLON |
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|
06-Jul-2018 15:27:56 |
150 |
2536.0000 |
XLON |
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|
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2536.0000 |
XLON |
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|
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139 |
2536.0000 |
XLON |
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|
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126 |
2536.0000 |
XLON |
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|
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163 |
2535.0000 |
XLON |
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|
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161 |
2534.0000 |
XLON |
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|
06-Jul-2018 15:32:03 |
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2534.0000 |
XLON |
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|
06-Jul-2018 15:32:03 |
121 |
2534.0000 |
XLON |
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|
06-Jul-2018 15:35:13 |
35 |
2536.0000 |
XLON |
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|
06-Jul-2018 15:35:13 |
98 |
2536.0000 |
XLON |
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|
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2535.0000 |
XLON |
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|
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118 |
2535.0000 |
XLON |
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|
06-Jul-2018 15:36:39 |
64 |
2535.0000 |
XLON |
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|
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2535.0000 |
XLON |
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|
06-Jul-2018 15:38:46 |
168 |
2535.0000 |
XLON |
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|
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2536.0000 |
XLON |
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|
06-Jul-2018 15:40:11 |
145 |
2536.0000 |
XLON |
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|
06-Jul-2018 15:40:11 |
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2536.0000 |
XLON |
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|
06-Jul-2018 15:40:11 |
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2536.0000 |
XLON |
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|
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134 |
2538.0000 |
XLON |
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|
06-Jul-2018 15:42:43 |
118 |
2538.0000 |
XLON |
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|
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114 |
2539.0000 |
XLON |
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|
06-Jul-2018 15:43:39 |
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2539.0000 |
XLON |
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|
06-Jul-2018 15:45:06 |
47 |
2540.0000 |
XLON |
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|
06-Jul-2018 15:46:58 |
119 |
2542.0000 |
XLON |
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|
06-Jul-2018 15:47:04 |
110 |
2541.0000 |
XLON |
01502015000138471-E0aLm8EOzzZR20180706 |
|
06-Jul-2018 15:50:17 |
143 |
2544.0000 |
XLON |
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|
06-Jul-2018 15:50:17 |
8 |
2544.0000 |
XLON |
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|
06-Jul-2018 15:50:17 |
48 |
2544.0000 |
XLON |
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|
06-Jul-2018 15:50:17 |
67 |
2544.0000 |
XLON |
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|
06-Jul-2018 15:50:56 |
117 |
2542.0000 |
XLON |
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|
06-Jul-2018 15:51:30 |
121 |
2542.0000 |
XLON |
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|
06-Jul-2018 15:51:36 |
115 |
2542.0000 |
XLON |
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|
06-Jul-2018 15:53:05 |
100 |
2544.0000 |
XLON |
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|
06-Jul-2018 15:53:37 |
26 |
2545.0000 |
XLON |
11502115000140908-E0aLm8EP06oy20180706 |
|
06-Jul-2018 15:53:37 |
122 |
2545.0000 |
XLON |
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|
06-Jul-2018 15:54:35 |
121 |
2545.0000 |
XLON |
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|
06-Jul-2018 15:54:38 |
118 |
2544.0000 |
XLON |
01502015000141548-E0aLm8EP07t620180706 |
|
06-Jul-2018 15:55:03 |
115 |
2542.0000 |
XLON |
11502115000141469-E0aLm8EP08C220180706 |
|
06-Jul-2018 15:56:09 |
100 |
2544.0000 |
XLON |
11502115000141794-E0aLm8EP09Gb20180706 |
|
06-Jul-2018 15:56:09 |
120 |
2544.0000 |
XLON |
11502115000141813-E0aLm8EP09Gf20180706 |
|
06-Jul-2018 15:56:09 |
54 |
2544.0000 |
XLON |
11502115000141794-E0aLm8EP09Gd20180706 |
|
06-Jul-2018 15:57:49 |
117 |
2545.0000 |
XLON |
11502115000142432-E0aLm8EP0BHI20180706 |
|
06-Jul-2018 15:59:05 |
10 |
2546.0000 |
XLON |
11502115000142855-E0aLm8EP0CfB20180706 |
|
06-Jul-2018 15:59:05 |
44 |
2546.0000 |
XLON |
01502015000143026-E0aLm8EP0Cf620180706 |
|
06-Jul-2018 15:59:05 |
147 |
2546.0000 |
XLON |
01502015000143026-E0aLm8EP0Cf420180706 |
|
06-Jul-2018 15:59:05 |
114 |
2546.0000 |
XLON |
01502015000143026-E0aLm8EP0Cf220180706 |
|
06-Jul-2018 15:59:05 |
44 |
2546.0000 |
XLON |
11502115000142855-E0aLm8EP0CfF20180706 |
|
06-Jul-2018 15:59:05 |
67 |
2546.0000 |
XLON |
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|
06-Jul-2018 16:00:06 |
56 |
2547.0000 |
XLON |
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|
06-Jul-2018 16:00:06 |
66 |
2547.0000 |
XLON |
11502115000143206-E0aLm8EP0E5H20180706 |
|
06-Jul-2018 16:01:22 |
110 |
2546.0000 |
XLON |
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|
06-Jul-2018 16:01:46 |
164 |
2546.0000 |
XLON |
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|
06-Jul-2018 16:03:26 |
131 |
2547.0000 |
XLON |
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|
06-Jul-2018 16:04:37 |
103 |
2548.0000 |
XLON |
01502015000145116-E0aLm8EP0Jc220180706 |
|
06-Jul-2018 16:04:37 |
84 |
2548.0000 |
XLON |
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|
06-Jul-2018 16:04:46 |
131 |
2548.0000 |
XLON |
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|
06-Jul-2018 16:05:47 |
53 |
2548.0000 |
XLON |
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|
06-Jul-2018 16:05:47 |
120 |
2548.0000 |
XLON |
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|
06-Jul-2018 16:06:11 |
69 |
2548.0000 |
XLON |
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|
06-Jul-2018 16:06:11 |
96 |
2548.0000 |
XLON |
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|
06-Jul-2018 16:06:16 |
117 |
2546.0000 |
XLON |
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|
06-Jul-2018 16:06:16 |
165 |
2547.0000 |
XLON |
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|
06-Jul-2018 16:07:24 |
113 |
2549.0000 |
XLON |
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|
06-Jul-2018 16:07:54 |
112 |
2549.0000 |
XLON |
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|
06-Jul-2018 16:07:54 |
115 |
2550.0000 |
XLON |
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|
06-Jul-2018 16:07:59 |
206 |
2547.0000 |
XLON |
01502015000146154-E0aLm8EP0Njv20180706 |
|
06-Jul-2018 16:08:27 |
61 |
2547.0000 |
XLON |
01502015000146577-E0aLm8EP0OJy20180706 |
|
06-Jul-2018 16:09:53 |
110 |
2548.0000 |
XLON |
01502015000147074-E0aLm8EP0Q4t20180706 |
|
06-Jul-2018 16:10:11 |
60 |
2547.0000 |
XLON |
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|
06-Jul-2018 16:10:11 |
131 |
2547.0000 |
XLON |
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|
06-Jul-2018 16:10:11 |
87 |
2546.0000 |
XLON |
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|
06-Jul-2018 16:10:11 |
36 |
2546.0000 |
XLON |
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|
06-Jul-2018 16:11:24 |
83 |
2548.0000 |
XLON |
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|
06-Jul-2018 16:11:51 |
117 |
2548.0000 |
XLON |
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|
06-Jul-2018 16:13:56 |
43 |
2551.0000 |
XLON |
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|
06-Jul-2018 16:13:58 |
36 |
2551.0000 |
XLON |
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|
06-Jul-2018 16:14:31 |
91 |
2550.0000 |
XLON |
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|
06-Jul-2018 16:15:50 |
110 |
2550.0000 |
XLON |
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|
06-Jul-2018 16:16:14 |
108 |
2549.0000 |
XLON |
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|
06-Jul-2018 16:16:41 |
111 |
2549.0000 |
XLON |
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|
06-Jul-2018 16:17:19 |
121 |
2548.0000 |
XLON |
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|
06-Jul-2018 16:17:19 |
91 |
2548.0000 |
XLON |
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|
06-Jul-2018 16:17:19 |
44 |
2548.0000 |
XLON |
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|
06-Jul-2018 16:17:51 |
108 |
2547.0000 |
XLON |
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|
06-Jul-2018 16:19:32 |
152 |
2546.0000 |
XLON |
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|
06-Jul-2018 16:19:57 |
154 |
2545.0000 |
XLON |
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|
06-Jul-2018 16:20:01 |
132 |
2546.0000 |
XLON |
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|
06-Jul-2018 16:20:39 |
95 |
2545.0000 |
XLON |
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|
06-Jul-2018 16:20:40 |
146 |
2544.0000 |
XLON |
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|
06-Jul-2018 16:22:04 |
38 |
2546.0000 |
XLON |
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|
06-Jul-2018 16:22:04 |
122 |
2546.0000 |
XLON |
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|
06-Jul-2018 16:22:56 |
26 |
2546.0000 |
XLON |
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|
06-Jul-2018 16:24:05 |
132 |
2546.0000 |
XLON |
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|
06-Jul-2018 16:24:32 |
39 |
2546.0000 |
XLON |
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|
06-Jul-2018 16:26:16 |
132 |
2546.0000 |
XLON |
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|
06-Jul-2018 16:26:16 |
32 |
2546.0000 |
XLON |
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|
06-Jul-2018 16:27:28 |
114 |
2546.0000 |
XLON |
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|
06-Jul-2018 16:27:28 |
1 |
2546.0000 |
XLON |
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|
06-Jul-2018 16:27:52 |
25 |
2546.0000 |
XLON |
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|
06-Jul-2018 16:28:21 |
111 |
2547.0000 |
XLON |
01502015000155213-E0aLm8EP0me320180706 |
|
06-Jul-2018 16:29:32 |
30 |
2547.0000 |
XLON |
11502115000155393-E0aLm8EP0okH20180706 |
|
06-Jul-2018 16:29:32 |
2 |
2547.0000 |
XLON |
11502115000155393-E0aLm8EP0okF20180706 |
|
06-Jul-2018 16:29:44 |
19 |
2546.0000 |
XLON |
01502015000155618-E0aLm8EP0pBK20180706 |
|
06-Jul-2018 16:29:55 |
149 |
2547.0000 |
XLON |
01502015000155713-E0aLm8EP0pbJ20180706 |
Rebecca Dunn
Deputy Company Secretary
01784 486864
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