Transaction in Own Shares

RNS Number : 7960V
Spectris PLC
25 July 2018
 

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:

 

25 July 2018

Aggregate number of ordinary shares purchased:

 

125,389

Lowest price paid per share:

 

2,267.0000p

Highest price paid per share:

 

2,352.0000p

Average price paid per share:

 

2,301.1475p

The Company intends to cancel the purchased shares.

 

Since 5 March 2018, the Company has purchased 1,446,043 shares at a cost (including dealing and associated costs) of £38,333,512.97.

 

Aggregate information:

Venue

Volume-weighted average price (GBp)

Aggregated volume

Lowest price per share (GBp)

Highest price per share (GBp)

London Stock Exchange

2,301.6138

87,804

2,267.0000

2,352.0000

CHI-X Europe

2,301.9746

16,500

2,268.0000

2,349.0000

BATS Europe

2,296.4324

11,585

2,269.0000

2,349.0000

TURQUOISE Services

2,301.1514

9,500

2,267.0000

2,350.0000

 

A full breakdown of the individual trades is detailed below:

 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

25-Jul-2018 08:06:08

159

2322.0000

XLON

11502115000001577-E0aZYMP1pcjW20180725

25-Jul-2018 08:07:09

37

2323.0000

XLON

11502115000001852-E0aZYMP1peEz20180725

25-Jul-2018 08:07:25

1

2328.0000

XLON

01502015000002077-E0aZYMP1pee720180725

25-Jul-2018 08:08:44

107

2327.0000

TRQX

48502485000001768-E0aZY3MmrQem20180725

25-Jul-2018 08:08:44

107

2327.0000

CHIX

40522405200002225-13950013420180725

25-Jul-2018 08:08:44

107

2328.0000

BATE

40502405000001510-395000KJ20180725

25-Jul-2018 08:08:44

53

2329.0000

XLON

01502015000002333-E0aZYMP1pgO220180725

25-Jul-2018 08:08:44

166

2329.0000

XLON

11502115000002370-E0aZYMP1pgO620180725

25-Jul-2018 08:08:44

50

2329.0000

XLON

01502015000002333-E0aZYMP1pgO020180725

25-Jul-2018 08:08:44

200

2329.0000

XLON

01502015000002333-E0aZYMP1pgNy20180725

25-Jul-2018 08:12:28

257

2328.0000

XLON

01502015000003141-E0aZYMP1pkrq20180725

25-Jul-2018 08:12:48

151

2329.0000

XLON

01502015000003163-E0aZYMP1plCb20180725

25-Jul-2018 08:13:40

107

2330.0000

CHIX

24522245200003607-1395001LU20180725

25-Jul-2018 08:15:03

151

2334.0000

XLON

01502015000003432-E0aZYMP1pnwy20180725

25-Jul-2018 08:15:03

107

2334.0000

XLON

11502115000003399-E0aZYMP1pnx020180725

25-Jul-2018 08:15:11

150

2336.0000

XLON

01502015000003665-E0aZYMP1poAx20180725

25-Jul-2018 08:15:52

48

2332.0000

CHIX

40522405200003905-1395001YE20180725

25-Jul-2018 08:15:52

70

2332.0000

CHIX

40522405200003905-1395001YD20180725

25-Jul-2018 08:16:05

49

2327.0000

XLON

01502015000003890-E0aZYMP1ppXG20180725

25-Jul-2018 08:16:05

100

2327.0000

XLON

01502015000003890-E0aZYMP1ppX220180725

25-Jul-2018 08:16:58

100

2329.0000

XLON

11502115000003977-E0aZYMP1pqnJ20180725

25-Jul-2018 08:16:58

52

2329.0000

XLON

11502115000003977-E0aZYMP1pqnL20180725

25-Jul-2018 08:17:36

108

2325.0000

CHIX

24522245200004594-13950026P20180725

25-Jul-2018 08:17:52

127

2323.0000

XLON

01502015000004110-E0aZYMP1ps6N20180725

25-Jul-2018 08:17:52

100

2323.0000

XLON

01502015000004110-E0aZYMP1ps6L20180725

25-Jul-2018 08:20:07

88

2330.0000

XLON

01502015000004610-E0aZYMP1pulV20180725

25-Jul-2018 08:20:07

100

2330.0000

XLON

01502015000004610-E0aZYMP1pulT20180725

25-Jul-2018 08:20:07

100

2330.0000

XLON

11502115000004582-E0aZYMP1pulN20180725

25-Jul-2018 08:20:07

9

2330.0000

XLON

11502115000004582-E0aZYMP1pulR20180725

25-Jul-2018 08:21:08

69

2332.0000

XLON

11502115000004694-E0aZYMP1pvsa20180725

25-Jul-2018 08:21:27

124

2334.0000

XLON

01502015000004824-E0aZYMP1pwFY20180725

25-Jul-2018 08:21:27

24

2334.0000

XLON

01502015000004824-E0aZYMP1pwFa20180725

25-Jul-2018 08:22:22

119

2335.0000

XLON

11502115000004940-E0aZYMP1pwvr20180725

25-Jul-2018 08:22:22

30

2335.0000

XLON

11502115000004940-E0aZYMP1pwvp20180725

25-Jul-2018 08:23:57

150

2347.0000

XLON

11502115000005091-E0aZYMP1pyW120180725

25-Jul-2018 08:24:14

49

2347.0000

XLON

01502015000005196-E0aZYMP1pynq20180725

25-Jul-2018 08:24:14

100

2347.0000

XLON

01502015000005196-E0aZYMP1pyno20180725

25-Jul-2018 08:24:59

26

2344.0000

CHIX

40522405200006564-1395002YB20180725

25-Jul-2018 08:24:59

100

2344.0000

BATE

24502245000005983-395001FZ20180725

25-Jul-2018 08:24:59

42

2344.0000

CHIX

40522405200006564-1395002Y920180725

25-Jul-2018 08:25:00

50

2344.0000

CHIX

40522405200006564-1395002YA20180725

25-Jul-2018 08:25:02

107

2343.0000

TRQX

48502485000004506-E0aZY3MmsFvr20180725

25-Jul-2018 08:25:14

149

2345.0000

XLON

01502015000005373-E0aZYMP1q0MB20180725

25-Jul-2018 08:26:31

109

2347.0000

XLON

11502115000005458-E0aZYMP1q2kF20180725

25-Jul-2018 08:26:31

39

2347.0000

XLON

11502115000005458-E0aZYMP1q2kD20180725

25-Jul-2018 08:27:06

53

2347.0000

XLON

11502115000005563-E0aZYMP1q3RC20180725

25-Jul-2018 08:27:06

96

2347.0000

XLON

11502115000005563-E0aZYMP1q3RF20180725

25-Jul-2018 08:28:04

42

2348.0000

XLON

11502115000005724-E0aZYMP1q4U420180725

25-Jul-2018 08:28:04

105

2348.0000

XLON

11502115000005724-E0aZYMP1q4U220180725

25-Jul-2018 08:29:03

100

2352.0000

XLON

11502115000005836-E0aZYMP1q5rq20180725

25-Jul-2018 08:29:43

147

2352.0000

XLON

01502015000005944-E0aZYMP1q6Pn20180725

25-Jul-2018 08:30:14

107

2349.0000

CHIX

40522405200007913-1395003MO20180725

25-Jul-2018 08:30:14

10

2349.0000

BATE

40502405000004802-395001UE20180725

25-Jul-2018 08:30:14

98

2349.0000

BATE

40502405000004802-395001UF20180725

25-Jul-2018 08:30:14

118

2349.0000

BATE

40502405000004857-395001UG20180725

25-Jul-2018 08:30:14

108

2350.0000

TRQX

48502485000005128-E0aZY3MmsUB820180725

25-Jul-2018 08:30:15

102

2347.0000

CHIX

40522405200007682-1395003MR20180725

25-Jul-2018 08:30:15

5

2347.0000

CHIX

40522405200007682-1395003MQ20180725

25-Jul-2018 08:30:43

149

2345.0000

XLON

11502115000006121-E0aZYMP1q7Xl20180725

25-Jul-2018 08:31:19

113

2342.0000

BATE

24502245000007649-395001X020180725

25-Jul-2018 08:31:19

151

2343.0000

XLON

01502015000006160-E0aZYMP1q85M20180725

25-Jul-2018 08:33:03

15

2345.0000

XLON

01502015000006501-E0aZYMP1qA2O20180725

25-Jul-2018 08:33:03

200

2345.0000

XLON

01502015000006462-E0aZYMP1qA2K20180725

25-Jul-2018 08:33:03

36

2345.0000

XLON

11502115000006437-E0aZYMP1qA2M20180725

25-Jul-2018 08:33:12

15

2345.0000

XLON

11502115000006496-E0aZYMP1qACd20180725

25-Jul-2018 08:33:12

110

2345.0000

XLON

01502015000006505-E0aZYMP1qACC20180725

25-Jul-2018 08:33:57

118

2343.0000

CHIX

40522405200008928-1395003ZR20180725

25-Jul-2018 08:34:29

110

2341.0000

TRQX

48502485000006062-E0aZY3Mmsf8020180725

25-Jul-2018 08:34:43

150

2341.0000

XLON

11502115000006763-E0aZYMP1qBw820180725

25-Jul-2018 08:34:43

92

2341.0000

XLON

11502115000006763-E0aZYMP1qBwA20180725

25-Jul-2018 08:34:50

181

2338.0000

XLON

01502015000006788-E0aZYMP1qCWI20180725

25-Jul-2018 08:35:03

237

2338.0000

XLON

11502115000006860-E0aZYMP1qCxF20180725

25-Jul-2018 08:37:02

175

2337.0000

XLON

11502115000007078-E0aZYMP1qFGr20180725

25-Jul-2018 08:37:02

45

2337.0000

XLON

11502115000007078-E0aZYMP1qFGo20180725

25-Jul-2018 08:37:58

118

2336.0000

CHIX

40522405200010239-1395004HF20180725

25-Jul-2018 08:38:21

167

2336.0000

XLON

11502115000007275-E0aZYMP1qGvC20180725

25-Jul-2018 08:38:21

113

2336.0000

XLON

11502115000007275-E0aZYMP1qGvA20180725

25-Jul-2018 08:40:01

113

2336.0000

XLON

01502015000007475-E0aZYMP1qIZ220180725

25-Jul-2018 08:40:09

112

2335.0000

BATE

24502245000009702-395002FC20180725

25-Jul-2018 08:42:03

196

2336.0000

XLON

11502115000007727-E0aZYMP1qKbV20180725

25-Jul-2018 08:42:30

281

2335.0000

XLON

01502015000007708-E0aZYMP1qL4E20180725

25-Jul-2018 08:43:26

118

2335.0000

XLON

01502015000007938-E0aZYMP1qLoL20180725

25-Jul-2018 08:45:02

128

2335.0000

XLON

01502015000008091-E0aZYMP1qNbf20180725

25-Jul-2018 08:45:49

108

2334.0000

TRQX

08502085000009528-E0aZY3Mmt7YL20180725

25-Jul-2018 08:45:49

139

2334.0000

XLON

01502015000007926-E0aZYMP1qOMU20180725

25-Jul-2018 08:45:53

107

2333.0000

BATE

24502245000010384-395002O220180725

25-Jul-2018 08:45:56

21

2332.0000

CHIX

24522245200010620-13950054W20180725

25-Jul-2018 08:45:57

86

2332.0000

CHIX

24522245200010620-13950054Y20180725

25-Jul-2018 08:46:41

150

2328.0000

XLON

01502015000008365-E0aZYMP1qPF520180725

25-Jul-2018 08:46:41

88

2328.0000

XLON

01502015000008365-E0aZYMP1qPF720180725

25-Jul-2018 08:46:46

196

2326.0000

XLON

11502115000008371-E0aZYMP1qPIF20180725

25-Jul-2018 08:48:45

107

2331.0000

TRQX

08502085000010616-E0aZY3MmtEWM20180725

25-Jul-2018 08:49:15

77

2332.0000

XLON

01502015000008677-E0aZYMP1qRUr20180725

25-Jul-2018 08:49:25

162

2331.0000

XLON

11502115000008648-E0aZYMP1qRhZ20180725

25-Jul-2018 08:49:35

107

2330.0000

BATE

40502405000007840-395002VC20180725

25-Jul-2018 08:49:35

108

2330.0000

CHIX

24522245200013084-1395005HM20180725

25-Jul-2018 08:53:55

118

2332.0000

CHIX

24522245200014099-1395005U220180725

25-Jul-2018 08:56:33

86

2337.0000

XLON

11502115000009472-E0aZYMP1qXU520180725

25-Jul-2018 08:56:34

254

2337.0000

XLON

11502115000009474-E0aZYMP1qXWL20180725

25-Jul-2018 08:57:31

100

2340.0000

XLON

11502115000009627-E0aZYMP1qYL820180725

25-Jul-2018 08:57:42

118

2339.0000

CHIX

40522405200014894-13950063D20180725

25-Jul-2018 08:57:42

118

2339.0000

TRQX

48502485000009609-E0aZY3MmtZ4q20180725

25-Jul-2018 08:59:03

109

2339.0000

XLON

01502015000009720-E0aZYMP1qZ9320180725

25-Jul-2018 08:59:03

146

2339.0000

XLON

11502115000009702-E0aZYMP1qZ8x20180725

25-Jul-2018 08:59:09

148

2337.0000

CHIX

40522405200014840-13950065J20180725

25-Jul-2018 08:59:25

65

2337.0000

BATE

24502245000013557-3950039J20180725

25-Jul-2018 08:59:53

114

2337.0000

XLON

01502015000009802-E0aZYMP1qa3h20180725

25-Jul-2018 08:59:53

18

2337.0000

XLON

11502115000009795-E0aZYMP1qa3f20180725

25-Jul-2018 08:59:53

158

2337.0000

XLON

11502115000009795-E0aZYMP1qa3d20180725

25-Jul-2018 08:59:53

25

2337.0000

XLON

11502115000009814-E0aZYMP1qa3j20180725

25-Jul-2018 09:00:01

34

2337.0000

XLON

11502115000009875-E0aZYMP1qaKL20180725

25-Jul-2018 09:00:27

107

2336.0000

CHIX

24522245200015291-1395006AZ20180725

25-Jul-2018 09:00:45

89

2336.0000

XLON

01502015000009982-E0aZYMP1qb4I20180725

25-Jul-2018 09:00:45

21

2336.0000

XLON

01502015000009982-E0aZYMP1qb4G20180725

25-Jul-2018 09:01:54

44

2336.0000

XLON

11502115000010073-E0aZYMP1qbwo20180725

25-Jul-2018 09:01:54

171

2336.0000

XLON

11502115000010073-E0aZYMP1qbwk20180725

25-Jul-2018 09:01:54

150

2336.0000

XLON

11502115000010073-E0aZYMP1qbwm20180725

25-Jul-2018 09:02:04

209

2335.0000

XLON

01502015000010060-E0aZYMP1qc3k20180725

25-Jul-2018 09:02:17

8

2334.0000

TRQX

08502085000012211-E0aZY3Mmtjsu20180725

25-Jul-2018 09:02:17

45

2333.0000

CHIX

24522245200015669-1395006HC20180725

25-Jul-2018 09:02:17

75

2334.0000

TRQX

08502085000012211-E0aZY3Mmtjss20180725

25-Jul-2018 09:02:17

147

2332.0000

XLON

11502115000010120-E0aZYMP1qcR420180725

25-Jul-2018 09:02:17

32

2334.0000

TRQX

08502085000012211-E0aZY3Mmtjso20180725

25-Jul-2018 09:02:17

65

2333.0000

CHIX

24522245200015669-1395006HB20180725

25-Jul-2018 09:02:20

22

2330.0000

XLON

01502015000010132-E0aZYMP1qcUr20180725

25-Jul-2018 09:02:20

150

2330.0000

XLON

01502015000010132-E0aZYMP1qcUo20180725

25-Jul-2018 09:04:56

150

2328.0000

XLON

11502115000010574-E0aZYMP1qfak20180725

25-Jul-2018 09:04:56

51

2328.0000

XLON

11502115000010574-E0aZYMP1qfam20180725

25-Jul-2018 09:05:01

250

2328.0000

XLON

11502115000010578-E0aZYMP1qffE20180725

25-Jul-2018 09:05:01

50

2328.0000

XLON

11502115000010578-E0aZYMP1qffG20180725

25-Jul-2018 09:06:00

183

2326.0000

XLON

01502015000010298-E0aZYMP1qgzH20180725

25-Jul-2018 09:07:43

211

2327.0000

XLON

01502015000010889-E0aZYMP1qiu320180725

25-Jul-2018 09:08:47

150

2327.0000

XLON

01502015000011034-E0aZYMP1qk2120180725

25-Jul-2018 09:08:56

176

2326.0000

XLON

11502115000011042-E0aZYMP1qkCB20180725

25-Jul-2018 09:09:01

211

2325.0000

XLON

01502015000010803-E0aZYMP1qkHd20180725

25-Jul-2018 09:09:01

114

2325.0000

BATE

24502245000015477-395003TD20180725

25-Jul-2018 09:09:10

114

2324.0000

CHIX

24522245200016084-13950077N20180725

25-Jul-2018 09:11:30

117

2325.0000

XLON

01502015000011274-E0aZYMP1qmyQ20180725

25-Jul-2018 09:11:50

118

2324.0000

XLON

01502015000011357-E0aZYMP1qnEf20180725

25-Jul-2018 09:11:51

108

2323.0000

XLON

11502115000011281-E0aZYMP1qnKL20180725

25-Jul-2018 09:11:51

79

2322.0000

CHIX

24522245200017853-1395007GR20180725

25-Jul-2018 09:11:51

31

2322.0000

CHIX

24522245200017853-1395007GQ20180725

25-Jul-2018 09:11:51

115

2323.0000

TRQX

48502485000011762-E0aZY3MmuA1120180725

25-Jul-2018 09:14:24

53

2323.0000

XLON

11502115000011633-E0aZYMP1qq5L20180725

25-Jul-2018 09:14:24

108

2323.0000

XLON

11502115000011633-E0aZYMP1qq5I20180725

25-Jul-2018 09:14:30

161

2321.0000

XLON

01502015000011552-E0aZYMP1qqH920180725

25-Jul-2018 09:14:30

105

2322.0000

XLON

11502115000011606-E0aZYMP1qqGp20180725

25-Jul-2018 09:14:30

19

2322.0000

XLON

11502115000011606-E0aZYMP1qqGr20180725

25-Jul-2018 09:14:55

113

2320.0000

CHIX

24522245200018449-1395007QU20180725

25-Jul-2018 09:16:41

107

2320.0000

XLON

11502115000011775-E0aZYMP1qsDF20180725

25-Jul-2018 09:16:59

128

2319.0000

XLON

01502015000011730-E0aZYMP1qsRH20180725

25-Jul-2018 09:18:50

118

2324.0000

XLON

01502015000012050-E0aZYMP1quEN20180725

25-Jul-2018 09:19:05

76

2323.0000

CHIX

24522245200019286-13950082E20180725

25-Jul-2018 09:19:05

34

2323.0000

CHIX

24522245200019286-13950082D20180725

25-Jul-2018 09:19:05

144

2323.0000

XLON

11502115000012289-E0aZYMP1quOu20180725

25-Jul-2018 09:20:02

108

2323.0000

XLON

01502015000012347-E0aZYMP1qv8R20180725

25-Jul-2018 09:20:21

107

2322.0000

TRQX

08502085000016020-E0aZY3MmuV0g20180725

25-Jul-2018 09:23:49

163

2325.0000

XLON

01502015000012755-E0aZYMP1qyE720180725

25-Jul-2018 09:23:49

52

2325.0000

XLON

01502015000012755-E0aZYMP1qyE920180725

25-Jul-2018 09:24:51

107

2323.0000

XLON

01502015000012572-E0aZYMP1qz4p20180725

25-Jul-2018 09:24:51

90

2323.0000

BATE

40502405000012228-395004JE20180725

25-Jul-2018 09:24:51

18

2323.0000

BATE

40502405000012228-395004JF20180725

25-Jul-2018 09:25:24

128

2323.0000

XLON

01502015000012981-E0aZYMP1qzs920180725

25-Jul-2018 09:27:11

3

2328.0000

XLON

01502015000013167-E0aZYMP1r1Zp20180725

25-Jul-2018 09:27:14

21

2328.0000

XLON

11502115000013267-E0aZYMP1r1hl20180725

25-Jul-2018 09:27:14

57

2328.0000

XLON

01502015000013167-E0aZYMP1r1hh20180725

25-Jul-2018 09:27:14

107

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XLON

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CHIX

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TRQX

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BATE

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BATE

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BATE

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XLON

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CHIX

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CHIX

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TRQX

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CHIX

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TRQX

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BATE

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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XLON

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XLON

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TRQX

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CHIX

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CHIX

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BATE

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CHIX

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CHIX

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TRQX

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TRQX

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XLON

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CHIX

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TRQX

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TRQX

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XLON

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CHIX

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25-Jul-2018 15:12:39

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BATE

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25-Jul-2018 15:12:54

165

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XLON

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XLON

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25-Jul-2018 15:12:56

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XLON

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25-Jul-2018 15:13:05

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BATE

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25-Jul-2018 15:13:20

108

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CHIX

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25-Jul-2018 15:13:26

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2300.0000

BATE

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25-Jul-2018 15:13:26

134

2300.0000

BATE

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25-Jul-2018 15:13:44

124

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BATE

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25-Jul-2018 15:13:44

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TRQX

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25-Jul-2018 16:04:14

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CHIX

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25-Jul-2018 16:04:14

100

2272.0000

CHIX

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25-Jul-2018 16:06:25

118

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CHIX

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25-Jul-2018 16:06:25

96

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25-Jul-2018 16:06:25

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TRQX

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XLON

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252

2270.0000

XLON

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BATE

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100

2269.0000

TRQX

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17

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TRQX

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25-Jul-2018 16:08:02

108

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CHIX

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25-Jul-2018 16:08:30

307

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XLON

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25-Jul-2018 16:10:28

104

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XLON

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25-Jul-2018 16:10:28

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XLON

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25-Jul-2018 16:10:28

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XLON

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2269.0000

CHIX

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25-Jul-2018 16:10:54

122

2269.0000

CHIX

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25-Jul-2018 16:11:10

250

2268.0000

XLON

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25-Jul-2018 16:11:10

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XLON

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2268.0000

XLON

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XLON

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25-Jul-2018 16:15:00

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XLON

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XLON

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25-Jul-2018 16:15:05

115

2270.0000

CHIX

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25-Jul-2018 16:15:18

16

2270.0000

TRQX

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TRQX

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TRQX

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TRQX

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TRQX

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TRQX

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TRQX

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XLON

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25-Jul-2018 16:15:41

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XLON

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2273.0000

BATE

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33

2273.0000

XLON

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TRQX

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2273.0000

XLON

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BATE

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89

2273.0000

XLON

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XLON

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TRQX

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XLON

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116

2273.0000

CHIX

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128

2273.0000

XLON

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27

2273.0000

TRQX

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25-Jul-2018 16:16:58

81

2273.0000

TRQX

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25-Jul-2018 16:17:05

118

2273.0000

XLON

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25-Jul-2018 16:17:23

32

2273.0000

XLON

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25-Jul-2018 16:17:23

100

2273.0000

XLON

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25-Jul-2018 16:17:23

18

2273.0000

XLON

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25-Jul-2018 16:17:34

15

2273.0000

CHIX

24522245200127932-139501TMR20180725

25-Jul-2018 16:17:34

100

2273.0000

CHIX

24522245200127932-139501TMQ20180725

25-Jul-2018 16:17:48

114

2272.0000

CHIX

24522245200127037-139501TOY20180725

25-Jul-2018 16:17:48

150

2272.0000

XLON

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25-Jul-2018 16:17:48

49

2273.0000

BATE

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25-Jul-2018 16:17:48

118

2273.0000

XLON

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25-Jul-2018 16:17:51

52

2272.0000

BATE

40502405000071614-39500UPL20180725

25-Jul-2018 16:17:51

1

2272.0000

BATE

40502405000071614-39500UPK20180725

25-Jul-2018 16:18:29

33

2273.0000

XLON

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25-Jul-2018 16:18:29

127

2273.0000

XLON

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25-Jul-2018 16:18:38

101

2273.0000

TRQX

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25-Jul-2018 16:18:49

133

2272.0000

XLON

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162

2272.0000

BATE

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25-Jul-2018 16:19:17

150

2272.0000

XLON

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25-Jul-2018 16:19:36

107

2272.0000

CHIX

40522405200128578-139501UCY20180725

25-Jul-2018 16:19:41

39

2272.0000

XLON

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2272.0000

XLON

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25-Jul-2018 16:20:04

107

2272.0000

XLON

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25-Jul-2018 16:20:04

43

2272.0000

XLON

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25-Jul-2018 16:20:18

23

2272.0000

TRQX

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25-Jul-2018 16:20:18

87

2272.0000

TRQX

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25-Jul-2018 16:20:28

156

2272.0000

XLON

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25-Jul-2018 16:20:28

26

2272.0000

XLON

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25-Jul-2018 16:20:53

46

2274.0000

BATE

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25-Jul-2018 16:20:53

70

2274.0000

BATE

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25-Jul-2018 16:21:45

442

2273.0000

XLON

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2273.0000

XLON

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161

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XLON

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25-Jul-2018 16:21:45

68

2273.0000

CHIX

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25-Jul-2018 16:21:45

7

2273.0000

XLON

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402

2273.0000

XLON

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25-Jul-2018 16:21:45

50

2273.0000

CHIX

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25-Jul-2018 16:22:34

119

2273.0000

BATE

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25-Jul-2018 16:22:44

119

2272.0000

CHIX

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25-Jul-2018 16:23:20

108

2273.0000

BATE

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25-Jul-2018 16:23:39

103

2273.0000

XLON

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15

2273.0000

XLON

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XLON

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XLON

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126

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XLON

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XLON

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7

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XLON

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80

2277.0000

BATE

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25-Jul-2018 16:24:23

237

2277.0000

BATE

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25-Jul-2018 16:24:43

51

2277.0000

BATE

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25-Jul-2018 16:24:43

71

2277.0000

BATE

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25-Jul-2018 16:24:59

46

2276.0000

CHIX

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25-Jul-2018 16:25:18

107

2277.0000

BATE

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25-Jul-2018 16:25:33

1

2280.0000

TRQX

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25-Jul-2018 16:25:33

76

2280.0000

TRQX

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25-Jul-2018 16:25:33

109

2281.0000

BATE

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25-Jul-2018 16:25:33

183

2281.0000

XLON

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130

2281.0000

XLON

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25-Jul-2018 16:25:33

107

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TRQX

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25-Jul-2018 16:25:57

129

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XLON

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25-Jul-2018 16:26:04

6

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XLON

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25-Jul-2018 16:26:04

133

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XLON

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25-Jul-2018 16:26:10

118

2280.0000

CHIX

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25-Jul-2018 16:26:27

107

2280.0000

XLON

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25-Jul-2018 16:26:44

13

2280.0000

XLON

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25-Jul-2018 16:26:44

25

2280.0000

XLON

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25-Jul-2018 16:26:44

7

2280.0000

XLON

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25-Jul-2018 16:26:44

51

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XLON

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25-Jul-2018 16:26:44

43

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XLON

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25-Jul-2018 16:27:06

100

2280.0000

XLON

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25-Jul-2018 16:27:06

1

2280.0000

XLON

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25-Jul-2018 16:27:06

7

2280.0000

XLON

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25-Jul-2018 16:27:20

61

2279.0000

XLON

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25-Jul-2018 16:28:05

65

2280.0000

XLON

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25-Jul-2018 16:28:05

46

2280.0000

XLON

11502115000074524-E0aZYMP1yeJy20180725

25-Jul-2018 16:28:05

160

2280.0000

XLON

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25-Jul-2018 16:28:18

107

2280.0000

XLON

01502015000074472-E0aZYMP1yetf20180725

25-Jul-2018 16:28:23

114

2280.0000

BATE

40502405000074444-39500WMI20180725

25-Jul-2018 16:28:26

86

2280.0000

XLON

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25-Jul-2018 16:28:26

42

2280.0000

XLON

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25-Jul-2018 16:28:50

124

2279.0000

BATE

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25-Jul-2018 16:28:57

6

2279.0000

XLON

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25-Jul-2018 16:28:57

133

2279.0000

XLON

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25-Jul-2018 16:29:30

24

2278.0000

XLON

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25-Jul-2018 16:29:30

64

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XLON

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25-Jul-2018 16:29:30

49

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XLON

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25-Jul-2018 16:29:30

94

2278.0000

XLON

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25-Jul-2018 16:29:31

40

2278.0000

XLON

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25-Jul-2018 16:29:35

16

2278.0000

XLON

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Rebecca Dunn

Deputy Company Secretary

01784 486864


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
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