Transaction in Own Shares

RNS Number : 5478W
Spectris PLC
01 August 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:

 

1 August 2018

Aggregate number of ordinary shares purchased:

 

185,606

Lowest price paid per share:

 

2,306.0000p

Highest price paid per share:

 

2,350.0000p

Average price paid per share:

 

2,324.7877p

The Company intends to cancel the purchased shares.

 

Since 5 March 2018, the Company has purchased 2,200,775 shares at a cost (including dealing and associated costs) of £55,776,362.52.

 

Aggregate information:

Venue

Volume-weighted average price (GBp)

Aggregated volume

Lowest price per share (GBp)

Highest price per share (GBp)

London Stock Exchange

2,324.8212

120,106

2,306.0000

2,350.0000

CHI-X Europe

2,324.7619

25,265

2,307.0000

2,348.0000

BATS Europe

2,324.7063

29,070

2,308.0000

2,347.0000

TURQUOISE Services

2,324.6983

11,165

2,307.0000

2,346.0000

 

A full breakdown of the individual trades is detailed below:

 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

01-Aug-2018 08:06:00

48

2326.0000

CHIX

40522405200002153-1395000YM20180801

01-Aug-2018 08:06:00

185

2327.0000

XLON

01502015000002996-E0aeenFR9dv320180801

01-Aug-2018 08:06:00

66

2326.0000

CHIX

40522405200002153-1395000YL20180801

01-Aug-2018 08:06:00

131

2326.0000

XLON

11502115000003017-E0aeenFR9dvL20180801

01-Aug-2018 08:09:32

89

2339.0000

XLON

11502115000004127-E0aeenFR9iVb20180801

01-Aug-2018 08:09:45

346

2340.0000

XLON

11502115000004145-E0aeenFR9iv520180801

01-Aug-2018 08:10:17

115

2338.0000

XLON

11502115000004341-E0aeenFR9jza20180801

01-Aug-2018 08:10:17

166

2338.0000

XLON

01502015000004144-E0aeenFR9jzM20180801

01-Aug-2018 08:11:27

114

2337.0000

BATE

24502245000002502-395000RF20180801

01-Aug-2018 08:11:28

114

2335.0000

CHIX

24522245200003601-1395001KC20180801

01-Aug-2018 08:11:52

114

2334.0000

TRQX

48502485000001978-E0aeclkHWI2C20180801

01-Aug-2018 08:12:53

169

2333.0000

XLON

11502115000005208-E0aeenFR9p7g20180801

01-Aug-2018 08:14:00

165

2330.0000

XLON

01502015000005549-E0aeenFR9rAV20180801

01-Aug-2018 08:14:06

119

2328.0000

XLON

01502015000005545-E0aeenFR9rJq20180801

01-Aug-2018 08:14:06

118

2328.0000

XLON

11502115000005548-E0aeenFR9rJs20180801

01-Aug-2018 08:15:11

70

2332.0000

XLON

01502015000005768-E0aeenFR9tIz20180801

01-Aug-2018 08:15:11

117

2332.0000

XLON

01502015000005768-E0aeenFR9tJ120180801

01-Aug-2018 08:16:07

124

2341.0000

XLON

11502115000006082-E0aeenFR9vBj20180801

01-Aug-2018 08:16:13

25

2338.0000

XLON

11502115000006094-E0aeenFR9vTR20180801

01-Aug-2018 08:16:13

127

2338.0000

XLON

11502115000006094-E0aeenFR9vTP20180801

01-Aug-2018 08:17:04

99

2335.0000

XLON

01502015000006270-E0aeenFR9wqX20180801

01-Aug-2018 08:17:17

86

2335.0000

XLON

01502015000006270-E0aeenFR9xEZ20180801

01-Aug-2018 08:17:43

145

2334.0000

BATE

40502405000002755-3950015720180801

01-Aug-2018 08:17:48

144

2335.0000

XLON

11502115000006438-E0aeenFR9y8L20180801

01-Aug-2018 08:17:48

50

2335.0000

XLON

11502115000006438-E0aeenFR9y8N20180801

01-Aug-2018 08:17:48

35

2335.0000

XLON

11502115000006438-E0aeenFR9y8P20180801

01-Aug-2018 08:18:45

117

2335.0000

XLON

01502015000006702-E0aeenFR9zdp20180801

01-Aug-2018 08:18:45

69

2335.0000

XLON

01502015000006702-E0aeenFR9zdr20180801

01-Aug-2018 08:19:34

165

2340.0000

XLON

01502015000006893-E0aeenFRA0xI20180801

01-Aug-2018 08:20:14

68

2340.0000

XLON

11502115000007171-E0aeenFRA2dD20180801

01-Aug-2018 08:20:14

100

2340.0000

XLON

11502115000007171-E0aeenFRA2d720180801

01-Aug-2018 08:20:25

125

2339.0000

CHIX

40522405200005574-1395002MD20180801

01-Aug-2018 08:20:30

100

2337.0000

CHIX

40522405200005738-1395002MX20180801

01-Aug-2018 08:20:30

20

2337.0000

CHIX

40522405200005738-1395002MY20180801

01-Aug-2018 08:20:31

26

2336.0000

BATE

24502245000005423-395001C420180801

01-Aug-2018 08:20:31

31

2336.0000

BATE

24502245000005423-395001C320180801

01-Aug-2018 08:20:31

57

2336.0000

BATE

24502245000005423-395001C220180801

01-Aug-2018 08:20:56

104

2336.0000

XLON

01502015000007418-E0aeenFRA3vv20180801

01-Aug-2018 08:21:03

33

2336.0000

XLON

01502015000007418-E0aeenFRA48Y20180801

01-Aug-2018 08:22:11

54

2344.0000

XLON

01502015000007724-E0aeenFRA6AD20180801

01-Aug-2018 08:22:11

235

2344.0000

XLON

01502015000007724-E0aeenFRA6AH20180801

01-Aug-2018 08:22:22

124

2343.0000

TRQX

08502085000004844-E0aeclkHWgO120180801

01-Aug-2018 08:22:22

115

2343.0000

BATE

40502405000003798-395001GQ20180801

01-Aug-2018 08:22:22

137

2343.0000

CHIX

24522245200006614-1395002V320180801

01-Aug-2018 08:22:42

15

2342.0000

XLON

01502015000007849-E0aeenFRA75S20180801

01-Aug-2018 08:22:42

150

2342.0000

XLON

01502015000007849-E0aeenFRA75Q20180801

01-Aug-2018 08:23:17

145

2338.0000

BATE

40502405000003992-395001I120180801

01-Aug-2018 08:23:25

21

2338.0000

XLON

01502015000007939-E0aeenFRA8Ke20180801

01-Aug-2018 08:23:39

116

2340.0000

XLON

01502015000007970-E0aeenFRA8hS20180801

01-Aug-2018 08:24:51

24

2344.0000

XLON

01502015000008369-E0aeenFRAAnT20180801

01-Aug-2018 08:24:54

54

2344.0000

XLON

11502115000008409-E0aeenFRAAt820180801

01-Aug-2018 08:24:54

17

2344.0000

XLON

01502015000008370-E0aeenFRAAtA20180801

01-Aug-2018 08:24:54

98

2344.0000

XLON

01502015000008369-E0aeenFRAAt420180801

01-Aug-2018 08:24:54

65

2344.0000

XLON

11502115000008409-E0aeenFRAAt620180801

01-Aug-2018 08:24:54

100

2344.0000

XLON

01502015000008370-E0aeenFRAAwk20180801

01-Aug-2018 08:24:55

105

2343.0000

BATE

40502405000004376-395001LX20180801

01-Aug-2018 08:24:55

66

2343.0000

BATE

40502405000004376-395001LW20180801

01-Aug-2018 08:25:22

114

2346.0000

CHIX

24522245200007672-13950037920180801

01-Aug-2018 08:25:35

63

2344.0000

CHIX

40522405200007637-13950038P20180801

01-Aug-2018 08:25:39

166

2345.0000

XLON

11502115000008587-E0aeenFRACQV20180801

01-Aug-2018 08:25:42

51

2344.0000

CHIX

40522405200007637-13950038T20180801

01-Aug-2018 08:25:42

53

2343.0000

TRQX

48502485000004669-E0aeclkHWnF420180801

01-Aug-2018 08:25:42

43

2343.0000

TRQX

48502485000004669-E0aeclkHWnEj20180801

01-Aug-2018 08:26:21

65

2344.0000

XLON

11502115000008703-E0aeenFRADMN20180801

01-Aug-2018 08:26:21

100

2344.0000

XLON

11502115000008703-E0aeenFRADML20180801

01-Aug-2018 08:26:32

19

2343.0000

TRQX

48502485000004669-E0aeclkHWolI20180801

01-Aug-2018 08:27:08

37

2343.0000

XLON

01502015000008788-E0aeenFRAEWL20180801

01-Aug-2018 08:27:21

90

2345.0000

XLON

11502115000008931-E0aeenFRAEwO20180801

01-Aug-2018 08:28:23

82

2345.0000

XLON

01502015000008941-E0aeenFRAGgV20180801

01-Aug-2018 08:28:23

46

2345.0000

BATE

24502245000007438-395001V420180801

01-Aug-2018 08:28:23

125

2344.0000

BATE

40502405000004737-395001V520180801

01-Aug-2018 08:28:23

88

2345.0000

XLON

11502115000008931-E0aeenFRAGgP20180801

01-Aug-2018 08:28:23

50

2345.0000

BATE

24502245000007438-395001V320180801

01-Aug-2018 08:28:23

32

2345.0000

XLON

01502015000008941-E0aeenFRAGgT20180801

01-Aug-2018 08:28:23

19

2345.0000

BATE

24502245000007438-395001V220180801

01-Aug-2018 08:28:24

70

2343.0000

CHIX

24522245200008293-1395003K220180801

01-Aug-2018 08:28:24

90

2343.0000

CHIX

24522245200008293-1395003K320180801

01-Aug-2018 08:28:24

88

2343.0000

TRQX

48502485000005110-E0aeclkHWt9h20180801

01-Aug-2018 08:28:24

31

2343.0000

TRQX

48502485000005110-E0aeclkHWtAI20180801

01-Aug-2018 08:28:39

16

2342.0000

XLON

11502115000009113-E0aeenFRAHJs20180801

01-Aug-2018 08:28:39

150

2342.0000

XLON

11502115000009113-E0aeenFRAHJq20180801

01-Aug-2018 08:29:26

47

2344.0000

XLON

01502015000009242-E0aeenFRAILA20180801

01-Aug-2018 08:29:29

91

2344.0000

XLON

01502015000009252-E0aeenFRAIPa20180801

01-Aug-2018 08:29:29

26

2344.0000

XLON

01502015000009252-E0aeenFRAIPe20180801

01-Aug-2018 08:30:14

232

2343.0000

XLON

01502015000009484-E0aeenFRAJhm20180801

01-Aug-2018 08:30:16

115

2342.0000

BATE

40502405000005019-395001ZE20180801

01-Aug-2018 08:31:13

168

2343.0000

XLON

01502015000009748-E0aeenFRAL6e20180801

01-Aug-2018 08:31:13

5

2343.0000

XLON

01502015000009748-E0aeenFRAL6c20180801

01-Aug-2018 08:32:14

184

2344.0000

XLON

11502115000010087-E0aeenFRAMNK20180801

01-Aug-2018 08:33:09

133

2345.0000

XLON

01502015000010270-E0aeenFRANq820180801

01-Aug-2018 08:34:15

41

2348.0000

XLON

11502115000010710-E0aeenFRAPaF20180801

01-Aug-2018 08:34:15

122

2348.0000

XLON

01502015000010678-E0aeenFRAPaB20180801

01-Aug-2018 08:34:15

78

2348.0000

XLON

11502115000010710-E0aeenFRAPaD20180801

01-Aug-2018 08:34:27

171

2345.0000

CHIX

24522245200010132-1395004DS20180801

01-Aug-2018 08:34:27

116

2346.0000

TRQX

48502485000006275-E0aeclkHX5vZ20180801

01-Aug-2018 08:34:27

115

2346.0000

CHIX

24522245200010443-1395004DQ20180801

01-Aug-2018 08:34:27

125

2346.0000

BATE

24502245000008950-3950029020180801

01-Aug-2018 08:35:04

136

2346.0000

XLON

11502115000011044-E0aeenFRARFz20180801

01-Aug-2018 08:35:35

5

2344.0000

BATE

24502245000009210-395002AU20180801

01-Aug-2018 08:36:33

114

2349.0000

XLON

11502115000011463-E0aeenFRATF420180801

01-Aug-2018 08:36:33

140

2349.0000

XLON

01502015000011417-E0aeenFRATF220180801

01-Aug-2018 08:37:33

164

2349.0000

XLON

11502115000011638-E0aeenFRAUS220180801

01-Aug-2018 08:37:53

150

2348.0000

XLON

01502015000011663-E0aeenFRAUqZ20180801

01-Aug-2018 08:37:53

46

2348.0000

XLON

01502015000011663-E0aeenFRAUqb20180801

01-Aug-2018 08:38:54

150

2348.0000

XLON

01502015000011928-E0aeenFRAWFn20180801

01-Aug-2018 08:38:54

64

2348.0000

XLON

01502015000011928-E0aeenFRAWFp20180801

01-Aug-2018 08:39:03

63

2345.0000

CHIX

40522405200011276-1395004VO20180801

01-Aug-2018 08:39:03

88

2346.0000

BATE

24502245000010352-395002HW20180801

01-Aug-2018 08:39:03

26

2346.0000

BATE

24502245000010352-395002HX20180801

01-Aug-2018 08:39:03

117

2346.0000

TRQX

48502485000006810-E0aeclkHXEz820180801

01-Aug-2018 08:39:03

136

2346.0000

BATE

24502245000009950-395002HS20180801

01-Aug-2018 08:39:05

141

2344.0000

XLON

11502115000011706-E0aeenFRAWZH20180801

01-Aug-2018 08:39:05

74

2345.0000

CHIX

40522405200011276-1395004VW20180801

01-Aug-2018 08:39:50

40

2339.0000

BATE

40502405000006759-395002JQ20180801

01-Aug-2018 08:39:50

89

2339.0000

BATE

40502405000006759-395002JR20180801

01-Aug-2018 08:39:50

127

2339.0000

CHIX

40522405200012161-1395004YW20180801

01-Aug-2018 08:40:40

154

2341.0000

XLON

01502015000012390-E0aeenFRAZ3k20180801

01-Aug-2018 08:40:40

233

2341.0000

XLON

11502115000012432-E0aeenFRAZ3m20180801

01-Aug-2018 08:40:54

17

2339.0000

XLON

11502115000012433-E0aeenFRAZW220180801

01-Aug-2018 08:40:54

147

2339.0000

XLON

11502115000012433-E0aeenFRAZW420180801

01-Aug-2018 08:41:19

32

2340.0000

XLON

01502015000012517-E0aeenFRAa5a20180801

01-Aug-2018 08:41:48

411

2340.0000

XLON

11502115000012621-E0aeenFRAahJ20180801

01-Aug-2018 08:41:48

335

2340.0000

XLON

01502015000012517-E0aeenFRAahH20180801

01-Aug-2018 08:43:22

30

2340.0000

BATE

24502245000011406-395002T220180801

01-Aug-2018 08:43:22

84

2340.0000

BATE

24502245000011406-395002T320180801

01-Aug-2018 08:43:22

280

2340.0000

XLON

01502015000012986-E0aeenFRAdD520180801

01-Aug-2018 08:44:13

123

2338.0000

TRQX

08502085000009228-E0aeclkHXPXF20180801

01-Aug-2018 08:44:13

115

2337.0000

BATE

24502245000011427-395002UU20180801

01-Aug-2018 08:44:13

114

2339.0000

CHIX

24522245200012873-1395005I920180801

01-Aug-2018 08:44:13

9

2337.0000

BATE

24502245000011427-395002UT20180801

01-Aug-2018 08:44:13

83

2339.0000

XLON

01502015000012937-E0aeenFRAeDl20180801

01-Aug-2018 08:44:13

122

2339.0000

XLON

01502015000012937-E0aeenFRAeDj20180801

01-Aug-2018 08:45:34

115

2338.0000

BATE

24502245000011740-395002Y320180801

01-Aug-2018 08:45:34

100

2338.0000

XLON

11502115000013290-E0aeenFRAfvw20180801

01-Aug-2018 08:45:34

85

2338.0000

XLON

11502115000013290-E0aeenFRAfvy20180801

01-Aug-2018 08:45:35

20

2337.0000

XLON

11502115000013264-E0aeenFRAfxo20180801

01-Aug-2018 08:45:35

135

2337.0000

XLON

11502115000013264-E0aeenFRAfxq20180801

01-Aug-2018 08:45:41

115

2335.0000

CHIX

40522405200013592-1395005PI20180801

01-Aug-2018 08:47:03

176

2337.0000

XLON

01502015000013820-E0aeenFRAhad20180801

01-Aug-2018 08:47:03

75

2337.0000

XLON

01502015000013820-E0aeenFRAhab20180801

01-Aug-2018 08:47:18

18

2338.0000

BATE

24502245000012337-3950032W20180801

01-Aug-2018 08:47:34

160

2336.0000

BATE

40502405000008104-3950033N20180801

01-Aug-2018 08:47:34

251

2336.0000

XLON

01502015000013703-E0aeenFRAi7s20180801

01-Aug-2018 08:47:35

16

2334.0000

CHIX

40522405200014107-1395005X620180801

01-Aug-2018 08:47:35

109

2334.0000

CHIX

40522405200014107-1395005X720180801

01-Aug-2018 08:48:48

181

2338.0000

XLON

11502115000014283-E0aeenFRAjl920180801

01-Aug-2018 08:48:54

128

2339.0000

BATE

40502405000008350-3950036X20180801

01-Aug-2018 08:49:09

1

2337.0000

CHIX

40522405200014773-13950062T20180801

01-Aug-2018 08:49:09

114

2337.0000

BATE

40502405000008349-3950037E20180801

01-Aug-2018 08:49:09

123

2337.0000

TRQX

08502085000010734-E0aeclkHXZ7n20180801

01-Aug-2018 08:49:09

113

2337.0000

CHIX

40522405200014773-13950062S20180801

01-Aug-2018 08:50:03

151

2337.0000

XLON

11502115000014424-E0aeenFRAl7S20180801

01-Aug-2018 08:51:58

117

2340.0000

CHIX

24522245200015670-1395006II20180801

01-Aug-2018 08:51:58

88

2341.0000

BATE

24502245000013493-395003GQ20180801

01-Aug-2018 08:51:58

26

2341.0000

BATE

24502245000013493-395003GP20180801

01-Aug-2018 08:51:58

131

2341.0000

XLON

01502015000014794-E0aeenFRAnzR20180801

01-Aug-2018 08:52:03

115

2339.0000

BATE

40502405000008807-395003GU20180801

01-Aug-2018 08:52:03

135

2338.0000

XLON

11502115000014715-E0aeenFRAo9720180801

01-Aug-2018 08:52:03

144

2339.0000

XLON

11502115000014867-E0aeenFRAo9120180801

01-Aug-2018 08:53:55

114

2342.0000

XLON

11502115000015418-E0aeenFRApzK20180801

01-Aug-2018 08:56:13

125

2343.0000

XLON

01502015000015503-E0aeenFRAs1i20180801

01-Aug-2018 08:56:16

45

2341.0000

XLON

01502015000015710-E0aeenFRAs6420180801

01-Aug-2018 08:56:16

40

2341.0000

TRQX

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01-Aug-2018 08:56:16

79

2341.0000

TRQX

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01-Aug-2018 08:56:16

125

2342.0000

XLON

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01-Aug-2018 08:56:16

23

2341.0000

XLON

01502015000015710-E0aeenFRAs6620180801

01-Aug-2018 08:56:17

137

2340.0000

CHIX

24522245200016290-13950071220180801

01-Aug-2018 08:56:17

115

2340.0000

BATE

24502245000013931-395003QA20180801

01-Aug-2018 08:56:20

100

2338.0000

XLON

11502115000015930-E0aeenFRAsAb20180801

01-Aug-2018 08:56:20

60

2338.0000

XLON

11502115000015930-E0aeenFRAsAd20180801

01-Aug-2018 08:56:20

124

2338.0000

BATE

40502405000009322-395003QF20180801

01-Aug-2018 08:58:18

148

2342.0000

XLON

11502115000016330-E0aeenFRAuFJ20180801

01-Aug-2018 08:58:18

137

2342.0000

XLON

01502015000016123-E0aeenFRAuF620180801

01-Aug-2018 08:58:18

8

2342.0000

XLON

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CHIX

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CHIX

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CHIX

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TRQX

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BATE

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TRQX

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BATE

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CHIX

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CHIX

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BATE

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BATE

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BATE

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TRQX

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BATE

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TRQX

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TRQX

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TRQX

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01502015000099613-E0aeenFRI0GT20180801

01-Aug-2018 16:12:21

114

2315.0000

CHIX

40522405200148695-13950218W20180801

01-Aug-2018 16:12:21

85

2316.0000

XLON

01502015000099613-E0aeenFRI0GQ20180801

01-Aug-2018 16:12:21

16

2316.0000

XLON

01502015000099595-E0aeenFRI0GF20180801

01-Aug-2018 16:12:21

115

2315.0000

BATE

24502245000113730-395011SW20180801

01-Aug-2018 16:12:21

327

2316.0000

XLON

11502115000099872-E0aeenFRI0G520180801

01-Aug-2018 16:12:21

11

2316.0000

XLON

11502115000099918-E0aeenFRI0GH20180801

01-Aug-2018 16:12:21

45

2316.0000

XLON

11502115000099918-E0aeenFRI0GK20180801

01-Aug-2018 16:12:21

61

2316.0000

XLON

11502115000099923-E0aeenFRI0GO20180801

01-Aug-2018 16:13:05

127

2315.0000

BATE

24502245000114145-395011XO20180801

01-Aug-2018 16:14:00

64

2316.0000

CHIX

40522405200149836-1395021QT20180801

01-Aug-2018 16:14:00

11

2316.0000

CHIX

40522405200149836-1395021QV20180801

01-Aug-2018 16:14:00

19

2316.0000

CHIX

40522405200149836-1395021QW20180801

01-Aug-2018 16:14:00

21

2316.0000

CHIX

40522405200149836-1395021QU20180801

01-Aug-2018 16:14:09

336

2316.0000

XLON

01502015000100029-E0aeenFRI2fF20180801

01-Aug-2018 16:14:14

106

2316.0000

CHIX

24522245200149414-1395021U320180801

01-Aug-2018 16:14:33

120

2315.0000

BATE

24502245000114777-3950126X20180801

01-Aug-2018 16:14:33

62

2315.0000

TRQX

08502085000094795-E0aeclkHjNDr20180801

01-Aug-2018 16:14:33

56

2315.0000

TRQX

08502085000094795-E0aeclkHjNDu20180801

01-Aug-2018 16:14:33

358

2315.0000

XLON

01502015000099948-E0aeenFRI3ef20180801

01-Aug-2018 16:14:33

115

2315.0000

TRQX

08502085000094881-E0aeclkHjNDy20180801

01-Aug-2018 16:14:33

301

2315.0000

XLON

01502015000099721-E0aeenFRI3eZ20180801

01-Aug-2018 16:15:49

37

2315.0000

XLON

01502015000100450-E0aeenFRI5Xd20180801

01-Aug-2018 16:15:49

24

2315.0000

XLON

01502015000100450-E0aeenFRI5Xb20180801

01-Aug-2018 16:15:49

27

2315.0000

XLON

01502015000100450-E0aeenFRI5Xf20180801

01-Aug-2018 16:15:49

33

2315.0000

XLON

01502015000100450-E0aeenFRI5Xh20180801

01-Aug-2018 16:15:49

87

2315.0000

XLON

01502015000100450-E0aeenFRI5Xj20180801

01-Aug-2018 16:15:52

91

2315.0000

BATE

40502405000073001-395012D920180801

01-Aug-2018 16:15:57

114

2315.0000

CHIX

24522245200150112-1395022CB20180801

01-Aug-2018 16:15:57

105

2314.0000

BATE

40502405000072241-395012E920180801

01-Aug-2018 16:17:03

114

2315.0000

XLON

01502015000100662-E0aeenFRI7SS20180801

01-Aug-2018 16:17:17

125

2315.0000

XLON

01502015000100697-E0aeenFRI7fk20180801

01-Aug-2018 16:17:53

305

2316.0000

XLON

11502115000101116-E0aeenFRI8gX20180801

01-Aug-2018 16:17:54

16

2316.0000

CHIX

40522405200151354-13950235920180801

01-Aug-2018 16:17:54

44

2316.0000

CHIX

40522405200151354-13950235B20180801

01-Aug-2018 16:17:54

54

2316.0000

CHIX

40522405200151354-13950235A20180801

01-Aug-2018 16:18:10

95

2316.0000

XLON

11502115000101173-E0aeenFRI9GK20180801

01-Aug-2018 16:18:10

20

2316.0000

XLON

11502115000101173-E0aeenFRI9GM20180801

01-Aug-2018 16:18:24

100

2316.0000

XLON

01502015000100963-E0aeenFRI9aX20180801

01-Aug-2018 16:18:24

17

2316.0000

XLON

01502015000100963-E0aeenFRI9aV20180801

01-Aug-2018 16:18:24

20

2316.0000

XLON

01502015000100963-E0aeenFRI9aZ20180801

01-Aug-2018 16:18:26

105

2315.0000

BATE

40502405000073358-395012XC20180801

01-Aug-2018 16:18:37

114

2315.0000

CHIX

40522405200151261-1395023EB20180801

01-Aug-2018 16:18:37

137

2315.0000

TRQX

48502485000081967-E0aeclkHjUyn20180801

01-Aug-2018 16:18:37

146

2315.0000

BATE

24502245000115966-395012YX20180801

01-Aug-2018 16:18:37

228

2315.0000

XLON

01502015000100888-E0aeenFRIA2j20180801

01-Aug-2018 16:19:09

37

2315.0000

XLON

11502115000101455-E0aeenFRIBQS20180801

01-Aug-2018 16:19:16

23

2314.0000

BATE

40502405000073748-3950137D20180801

01-Aug-2018 16:19:16

151

2315.0000

XLON

11502115000101469-E0aeenFRIBZa20180801

01-Aug-2018 16:19:16

148

2315.0000

XLON

11502115000101467-E0aeenFRIBZY20180801

01-Aug-2018 16:19:16

116

2315.0000

XLON

01502015000101170-E0aeenFRIBZW20180801

01-Aug-2018 16:19:16

20

2315.0000

XLON

01502015000101181-E0aeenFRIBZc20180801

01-Aug-2018 16:19:24

5

2315.0000

CHIX

40522405200152171-1395023UT20180801

01-Aug-2018 16:20:12

202

2316.0000

XLON

11502115000101712-E0aeenFRIDMf20180801

01-Aug-2018 16:20:13

17

2315.0000

XLON

01502015000101425-E0aeenFRIDOA20180801

01-Aug-2018 16:20:13

100

2314.0000

BATE

40502405000073748-395013EQ20180801

01-Aug-2018 16:20:13

159

2315.0000

XLON

11502115000101698-E0aeenFRIDO420180801

01-Aug-2018 16:20:13

153

2315.0000

CHIX

24522245200151753-13950246J20180801

01-Aug-2018 16:20:13

114

2315.0000

XLON

01502015000101414-E0aeenFRIDO020180801

01-Aug-2018 16:20:13

81

2315.0000

XLON

01502015000101420-E0aeenFRIDO820180801

01-Aug-2018 16:21:10

148

2315.0000

BATE

24502245000117068-395013KY20180801

01-Aug-2018 16:21:17

25

2316.0000

XLON

01502015000101692-E0aeenFRIEuy20180801

01-Aug-2018 16:21:17

29

2316.0000

XLON

01502015000101692-E0aeenFRIEv420180801

01-Aug-2018 16:21:17

39

2316.0000

XLON

01502015000101692-E0aeenFRIEv820180801

01-Aug-2018 16:21:17

38

2316.0000

XLON

01502015000101692-E0aeenFRIEv020180801

01-Aug-2018 16:21:17

9

2316.0000

XLON

01502015000101692-E0aeenFRIEv620180801

01-Aug-2018 16:21:17

31

2316.0000

XLON

01502015000101692-E0aeenFRIEv220180801

01-Aug-2018 16:21:29

126

2316.0000

CHIX

40522405200153244-1395024KS20180801

01-Aug-2018 16:21:38

108

2316.0000

XLON

11502115000102076-E0aeenFRIFNe20180801

01-Aug-2018 16:21:38

2

2316.0000

XLON

11502115000102076-E0aeenFRIFNi20180801

01-Aug-2018 16:21:38

4

2316.0000

XLON

11502115000102076-E0aeenFRIFNg20180801

01-Aug-2018 16:21:52

34

2316.0000

XLON

01502015000101844-E0aeenFRIFaG20180801

01-Aug-2018 16:21:52

91

2316.0000

XLON

01502015000101844-E0aeenFRIFaI20180801

01-Aug-2018 16:21:52

39

2316.0000

XLON

01502015000101844-E0aeenFRIFaE20180801

01-Aug-2018 16:21:54

108

2316.0000

TRQX

08502085000097334-E0aeclkHjdTV20180801

01-Aug-2018 16:22:12

114

2316.0000

XLON

01502015000101930-E0aeenFRIG9Y20180801

01-Aug-2018 16:22:26

41

2316.0000

XLON

11502115000102239-E0aeenFRIGgR20180801

01-Aug-2018 16:22:32

160

2316.0000

XLON

11502115000102263-E0aeenFRIGuD20180801

01-Aug-2018 16:22:34

137

2316.0000

CHIX

40522405200153739-13950250120180801

01-Aug-2018 16:22:50

30

2316.0000

XLON

11502115000102329-E0aeenFRIHH520180801

01-Aug-2018 16:22:50

44

2316.0000

XLON

11502115000102329-E0aeenFRIHHB20180801

01-Aug-2018 16:22:50

12

2316.0000

XLON

11502115000102329-E0aeenFRIHH320180801

01-Aug-2018 16:22:50

31

2316.0000

XLON

11502115000102329-E0aeenFRIHH720180801

01-Aug-2018 16:22:50

8

2316.0000

XLON

11502115000102329-E0aeenFRIHH920180801

01-Aug-2018 16:22:51

56

2316.0000

BATE

24502245000117779-395013ZA20180801

01-Aug-2018 16:22:51

4

2316.0000

BATE

24502245000117779-395013ZG20180801

01-Aug-2018 16:22:51

12

2316.0000

BATE

24502245000117779-395013ZF20180801

01-Aug-2018 16:22:54

54

2316.0000

BATE

24502245000117779-395013ZQ20180801

01-Aug-2018 16:25:18

59

2317.0000

XLON

11502115000102740-E0aeenFRILIs20180801

01-Aug-2018 16:25:18

114

2317.0000

BATE

40502405000075127-395014MI20180801

01-Aug-2018 16:25:18

160

2317.0000

BATE

40502405000074916-395014MF20180801

01-Aug-2018 16:25:18

114

2317.0000

TRQX

48502485000083240-E0aeclkHjleY20180801

01-Aug-2018 16:25:18

126

2317.0000

TRQX

08502085000097850-E0aeclkHjlea20180801

01-Aug-2018 16:25:18

60

2317.0000

XLON

11502115000102740-E0aeenFRILIq20180801

01-Aug-2018 16:25:36

148

2317.0000

CHIX

24522245200153817-1395026CQ20180801

01-Aug-2018 16:25:36

298

2317.0000

XLON

11502115000102888-E0aeenFRIM7N20180801

01-Aug-2018 16:25:36

142

2317.0000

CHIX

40522405200154925-1395026CT20180801

01-Aug-2018 16:25:36

20

2317.0000

XLON

11502115000102888-E0aeenFRIM7S20180801

01-Aug-2018 16:25:36

420

2317.0000

XLON

11502115000102905-E0aeenFRIM7Y20180801

01-Aug-2018 16:25:36

75

2317.0000

XLON

11502115000103003-E0aeenFRIM8520180801

01-Aug-2018 16:25:36

23

2317.0000

XLON

01502015000102822-E0aeenFRIM8j20180801

01-Aug-2018 16:25:36

107

2317.0000

XLON

01502015000102822-E0aeenFRIM8g20180801

01-Aug-2018 16:25:36

10

2317.0000

XLON

01502015000102822-E0aeenFRIM8c20180801

01-Aug-2018 16:25:36

110

2317.0000

XLON

11502115000102905-E0aeenFRIM7a20180801

01-Aug-2018 16:25:36

138

2317.0000

XLON

11502115000103074-E0aeenFRIM8a20180801

01-Aug-2018 16:25:36

105

2317.0000

XLON

11502115000103003-E0aeenFRIM8F20180801

01-Aug-2018 16:25:36

89

2317.0000

XLON

01502015000102735-E0aeenFRIM7c20180801

01-Aug-2018 16:25:36

84

2317.0000

XLON

01502015000102735-E0aeenFRIM7l20180801

01-Aug-2018 16:25:36

159

2317.0000

XLON

01502015000102765-E0aeenFRIM8Q20180801

01-Aug-2018 16:25:36

35

2317.0000

XLON

01502015000102765-E0aeenFRIM8H20180801

01-Aug-2018 16:25:36

60

2317.0000

XLON

01502015000102770-E0aeenFRIM8W20180801

01-Aug-2018 16:25:36

79

2317.0000

XLON

01502015000102770-E0aeenFRIM8S20180801

01-Aug-2018 16:25:36

177

2317.0000

XLON

01502015000102772-E0aeenFRIM8Y20180801

01-Aug-2018 16:25:52

13

2316.0000

BATE

24502245000118723-395014RR20180801

01-Aug-2018 16:25:52

88

2316.0000

BATE

24502245000118723-395014RP20180801

01-Aug-2018 16:25:52

70

2316.0000

BATE

24502245000118723-395014RQ20180801

01-Aug-2018 16:25:58

111

2316.0000

TRQX

08502085000098501-E0aeclkHjmws20180801

01-Aug-2018 16:26:00

114

2315.0000

CHIX

40522405200155148-1395026IB20180801

01-Aug-2018 16:26:00

260

2315.0000

XLON

01502015000102879-E0aeenFRIMwa20180801

01-Aug-2018 16:26:00

160

2314.0000

BATE

40502405000075278-395014SR20180801

01-Aug-2018 16:26:00

78

2313.0000

CHIX

24522245200154498-1395026IE20180801

01-Aug-2018 16:27:35

44

2310.0000

BATE

24502245000119211-3950159420180801

01-Aug-2018 16:27:35

275

2310.0000

XLON

01502015000103398-E0aeenFRIQYz20180801

01-Aug-2018 16:28:26

375

2309.0000

XLON

01502015000103384-E0aeenFRISOp20180801

01-Aug-2018 16:28:26

125

2309.0000

XLON

11502115000103612-E0aeenFRISOr20180801

01-Aug-2018 16:29:34

7

2310.0000

XLON

01502015000103796-E0aeenFRIV8S20180801

01-Aug-2018 16:29:35

118

2310.0000

XLON

01502015000103796-E0aeenFRIVEU20180801

01-Aug-2018 16:29:35

131

2310.0000

XLON

01502015000103800-E0aeenFRIVEW20180801

01-Aug-2018 16:29:35

149

2310.0000

XLON

11502115000103988-E0aeenFRIVEY20180801

 

 

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.
 
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