Transaction in Own Shares

RNS Number : 9803W
Spectris PLC
06 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:

 

6 August 2018

Aggregate number of ordinary shares purchased:

 

201,935

Lowest price paid per share:

 

2,352.0000p

Highest price paid per share:

 

2,395.0000p

Average price paid per share:

 

2,372.8111p

The Company intends to cancel the purchased shares.

 

Since 5 March 2018, the Company has purchased 2,796,820 shares at a cost (including dealing and associated costs) of £69,840,392.41.

 

Aggregate information:

Venue

Volume-weighted average price (GBp)

Aggregated volume

Lowest price per share (GBp)

Highest price per share (GBp)

London Stock Exchange

2,372.4676

134,802

2,354.0000

2,395.0000

CHI-X Europe

2,373.6613

29,560

2,355.0000

2,395.0000

BATS Europe

2,373.5306

23,773

2,352.0000

2,395.0000

TURQUOISE Services

2,373.1057

13,800

2,358.0000

2,395.0000

 

A full breakdown of the individual trades is detailed below:

 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

06-Aug-2018 08:03:06

65

2358.0000

XLON

11502115000001325-E0aiFsCA6RH520180806

06-Aug-2018 08:04:37

113

2360.0000

TRQX

48502485000000559-E0aiFZ9v831F20180806

06-Aug-2018 08:04:41

113

2356.0000

XLON

11502115000001656-E0aiFsCA6ShT20180806

06-Aug-2018 08:05:52

113

2355.0000

XLON

11502115000001662-E0aiFsCA6TlR20180806

06-Aug-2018 08:05:52

113

2355.0000

CHIX

40522405200000526-1395000FZ20180806

06-Aug-2018 08:06:02

113

2352.0000

BATE

40502405000000608-3950008A20180806

06-Aug-2018 08:06:07

115

2355.0000

XLON

01502015000001834-E0aiFsCA6Ttq20180806

06-Aug-2018 08:06:19

19

2354.0000

XLON

01502015000001898-E0aiFsCA6U5m20180806

06-Aug-2018 08:06:19

94

2354.0000

XLON

01502015000001898-E0aiFsCA6U5k20180806

06-Aug-2018 08:06:20

61

2354.0000

XLON

11502115000001878-E0aiFsCA6U7Z20180806

06-Aug-2018 08:06:20

52

2354.0000

XLON

11502115000001878-E0aiFsCA6U7X20180806

06-Aug-2018 08:06:21

13

2354.0000

XLON

01502015000001904-E0aiFsCA6U9q20180806

06-Aug-2018 08:06:21

105

2354.0000

XLON

01502015000001904-E0aiFsCA6U9o20180806

06-Aug-2018 08:06:59

116

2355.0000

XLON

01502015000001966-E0aiFsCA6Uc720180806

06-Aug-2018 08:07:00

46

2355.0000

XLON

01502015000001967-E0aiFsCA6UcU20180806

06-Aug-2018 08:07:00

12

2355.0000

XLON

01502015000001967-E0aiFsCA6UcQ20180806

06-Aug-2018 08:07:00

57

2355.0000

XLON

01502015000001967-E0aiFsCA6UcS20180806

06-Aug-2018 08:07:18

186

2356.0000

XLON

01502015000001991-E0aiFsCA6UoK20180806

06-Aug-2018 08:07:18

140

2356.0000

XLON

11502115000001970-E0aiFsCA6UoN20180806

06-Aug-2018 08:07:41

192

2354.0000

XLON

01502015000001998-E0aiFsCA6VAZ20180806

06-Aug-2018 08:15:00

261

2360.0000

CHIX

40522405200002612-13950015620180806

06-Aug-2018 08:15:01

115

2360.0000

XLON

11502115000002889-E0aiFsCA6b9s20180806

06-Aug-2018 08:15:02

153

2360.0000

XLON

11502115000002890-E0aiFsCA6bCS20180806

06-Aug-2018 08:15:27

117

2360.0000

XLON

11502115000003010-E0aiFsCA6bgh20180806

06-Aug-2018 08:15:28

56

2360.0000

XLON

01502015000003025-E0aiFsCA6bkQ20180806

06-Aug-2018 08:15:28

91

2360.0000

XLON

01502015000003025-E0aiFsCA6bkO20180806

06-Aug-2018 08:16:46

50

2360.0000

CHIX

40522405200003325-1395001E320180806

06-Aug-2018 08:16:46

50

2360.0000

CHIX

40522405200003325-1395001E420180806

06-Aug-2018 08:16:46

155

2360.0000

CHIX

40522405200003325-1395001E520180806

06-Aug-2018 08:17:01

7

2360.0000

CHIX

24522245200003412-1395001ER20180806

06-Aug-2018 08:17:33

48

2360.0000

CHIX

40522405200003479-1395001FX20180806

06-Aug-2018 08:17:33

50

2360.0000

CHIX

40522405200003479-1395001FV20180806

06-Aug-2018 08:17:33

50

2360.0000

CHIX

40522405200003479-1395001FW20180806

06-Aug-2018 08:17:41

137

2359.0000

CHIX

24522245200003507-1395001G420180806

06-Aug-2018 08:19:08

52

2359.0000

XLON

11502115000003549-E0aiFsCA6fK920180806

06-Aug-2018 08:19:08

118

2359.0000

XLON

11502115000003410-E0aiFsCA6fJj20180806

06-Aug-2018 08:19:08

64

2359.0000

XLON

11502115000003549-E0aiFsCA6fKB20180806

06-Aug-2018 08:19:08

113

2358.0000

TRQX

48502485000001339-E0aiFZ9v8gZY20180806

06-Aug-2018 08:19:09

85

2359.0000

XLON

01502015000003548-E0aiFsCA6fMl20180806

06-Aug-2018 08:19:09

64

2359.0000

XLON

11502115000003556-E0aiFsCA6fMI20180806

06-Aug-2018 08:19:09

51

2359.0000

XLON

11502115000003556-E0aiFsCA6fMK20180806

06-Aug-2018 08:19:35

117

2357.0000

XLON

01502015000003552-E0aiFsCA6fy720180806

06-Aug-2018 08:19:57

136

2356.0000

CHIX

24522245200003774-1395001N720180806

06-Aug-2018 08:20:24

113

2357.0000

XLON

11502115000003785-E0aiFsCA6h4l20180806

06-Aug-2018 08:20:25

113

2357.0000

XLON

11502115000003788-E0aiFsCA6h6120180806

06-Aug-2018 08:20:32

24

2357.0000

XLON

11502115000003815-E0aiFsCA6hDl20180806

06-Aug-2018 08:20:32

72

2357.0000

XLON

11502115000003815-E0aiFsCA6hDj20180806

06-Aug-2018 08:20:32

19

2357.0000

XLON

11502115000003815-E0aiFsCA6hDh20180806

06-Aug-2018 08:21:07

147

2357.0000

XLON

01502015000003918-E0aiFsCA6hj520180806

06-Aug-2018 08:21:45

100

2355.0000

XLON

01502015000003920-E0aiFsCA6iES20180806

06-Aug-2018 08:21:45

14

2355.0000

XLON

01502015000003920-E0aiFsCA6iEU20180806

06-Aug-2018 08:21:57

111

2355.0000

XLON

11502115000004101-E0aiFsCA6il620180806

06-Aug-2018 08:21:57

1

2355.0000

XLON

11502115000004101-E0aiFsCA6il420180806

06-Aug-2018 08:21:57

1

2355.0000

XLON

11502115000004101-E0aiFsCA6il220180806

06-Aug-2018 08:24:18

124

2358.0000

CHIX

40522405200004913-1395001ZV20180806

06-Aug-2018 08:25:03

83

2357.0000

CHIX

24522245200004921-13950022120180806

06-Aug-2018 08:25:03

113

2356.0000

BATE

24502245000006379-3950014Z20180806

06-Aug-2018 08:25:03

87

2357.0000

CHIX

24522245200004921-13950022220180806

06-Aug-2018 08:25:04

113

2357.0000

XLON

11502115000004451-E0aiFsCA6lET20180806

06-Aug-2018 08:25:05

113

2357.0000

XLON

11502115000004452-E0aiFsCA6lGD20180806

06-Aug-2018 08:30:22

115

2362.0000

XLON

11502115000005039-E0aiFsCA6pf920180806

06-Aug-2018 08:30:40

147

2362.0000

XLON

11502115000005072-E0aiFsCA6pyi20180806

06-Aug-2018 08:30:51

150

2362.0000

XLON

01502015000005076-E0aiFsCA6q4d20180806

06-Aug-2018 08:31:31

114

2363.0000

CHIX

40522405200006642-1395002L920180806

06-Aug-2018 08:34:08

124

2362.0000

CHIX

40522405200006597-1395002R120180806

06-Aug-2018 08:34:09

116

2362.0000

XLON

01502015000005398-E0aiFsCA6sLw20180806

06-Aug-2018 08:34:09

117

2362.0000

XLON

11502115000005427-E0aiFsCA6sLY20180806

06-Aug-2018 08:34:50

11

2361.0000

BATE

24502245000008599-395001K920180806

06-Aug-2018 08:34:54

137

2361.0000

BATE

24502245000008599-395001KE20180806

06-Aug-2018 08:35:20

11

2360.0000

XLON

01502015000005395-E0aiFsCA6tU020180806

06-Aug-2018 08:35:28

102

2360.0000

XLON

01502015000005395-E0aiFsCA6tiR20180806

06-Aug-2018 08:35:28

153

2360.0000

CHIX

40522405200006806-1395002V720180806

06-Aug-2018 08:35:29

118

2360.0000

XLON

11502115000005586-E0aiFsCA6tlw20180806

06-Aug-2018 08:36:01

141

2360.0000

XLON

11502115000005668-E0aiFsCA6uBo20180806

06-Aug-2018 08:37:24

74

2361.0000

XLON

11502115000005839-E0aiFsCA6vK720180806

06-Aug-2018 08:37:24

85

2361.0000

XLON

01502015000005811-E0aiFsCA6vJw20180806

06-Aug-2018 08:37:24

70

2361.0000

XLON

11502115000005839-E0aiFsCA6vK520180806

06-Aug-2018 08:37:24

66

2361.0000

XLON

01502015000005811-E0aiFsCA6vJy20180806

06-Aug-2018 08:37:34

117

2361.0000

XLON

11502115000005842-E0aiFsCA6vVu20180806

06-Aug-2018 08:40:10

30

2365.0000

XLON

01502015000006164-E0aiFsCA6xtC20180806

06-Aug-2018 08:40:10

54

2365.0000

XLON

01502015000006164-E0aiFsCA6xtG20180806

06-Aug-2018 08:40:10

63

2365.0000

XLON

01502015000006164-E0aiFsCA6xtE20180806

06-Aug-2018 08:40:27

108

2365.0000

XLON

11502115000006211-E0aiFsCA6y9G20180806

06-Aug-2018 08:40:27

44

2365.0000

XLON

11502115000006211-E0aiFsCA6y9I20180806

06-Aug-2018 08:40:50

118

2363.0000

XLON

11502115000006261-E0aiFsCA6yWz20180806

06-Aug-2018 08:40:50

106

2363.0000

CHIX

24522245200008681-13950039X20180806

06-Aug-2018 08:40:50

12

2363.0000

BATE

24502245000011319-395001TE20180806

06-Aug-2018 08:40:50

51

2363.0000

CHIX

24522245200008681-13950039Y20180806

06-Aug-2018 08:40:50

136

2362.0000

CHIX

40522405200008581-1395003A120180806

06-Aug-2018 08:40:50

76

2363.0000

BATE

24502245000011319-395001TG20180806

06-Aug-2018 08:40:50

145

2363.0000

CHIX

24522245200008748-1395003A020180806

06-Aug-2018 08:40:50

50

2363.0000

BATE

24502245000011319-395001TD20180806

06-Aug-2018 08:40:50

50

2363.0000

BATE

24502245000011319-395001TF20180806

06-Aug-2018 08:40:50

33

2363.0000

XLON

01502015000006185-E0aiFsCA6yVy20180806

06-Aug-2018 08:40:50

81

2363.0000

XLON

01502015000006185-E0aiFsCA6yW220180806

06-Aug-2018 08:41:22

113

2361.0000

XLON

01502015000006347-E0aiFsCA6yz320180806

06-Aug-2018 08:41:23

19

2361.0000

XLON

11502115000006375-E0aiFsCA6yzd20180806

06-Aug-2018 08:41:23

135

2361.0000

XLON

11502115000006375-E0aiFsCA6yzb20180806

06-Aug-2018 08:41:43

144

2361.0000

XLON

11502115000006404-E0aiFsCA6zML20180806

06-Aug-2018 08:45:01

67

2362.0000

XLON

01502015000006743-E0aiFsCA71qo20180806

06-Aug-2018 08:45:01

14

2362.0000

XLON

01502015000006743-E0aiFsCA71qk20180806

06-Aug-2018 08:45:01

33

2362.0000

XLON

01502015000006743-E0aiFsCA71qm20180806

06-Aug-2018 08:45:02

113

2362.0000

XLON

11502115000006762-E0aiFsCA71sm20180806

06-Aug-2018 08:45:38

39

2360.0000

XLON

01502015000006755-E0aiFsCA72Hn20180806

06-Aug-2018 08:45:38

145

2360.0000

XLON

01502015000006755-E0aiFsCA72Hp20180806

06-Aug-2018 08:47:42

113

2359.0000

XLON

11502115000006876-E0aiFsCA747T20180806

06-Aug-2018 08:47:42

114

2359.0000

BATE

24502245000011495-3950021220180806

06-Aug-2018 08:47:42

113

2359.0000

CHIX

24522245200009943-1395003OO20180806

06-Aug-2018 08:56:23

24

2366.0000

CHIX

40522405200011627-1395004BV20180806

06-Aug-2018 08:56:23

229

2366.0000

CHIX

40522405200011633-1395004BY20180806

06-Aug-2018 08:56:23

50

2366.0000

CHIX

40522405200011627-1395004BU20180806

06-Aug-2018 08:56:23

195

2366.0000

CHIX

24522245200011956-1395004BZ20180806

06-Aug-2018 08:56:24

113

2365.0000

BATE

40502405000008976-395002CH20180806

06-Aug-2018 08:56:24

113

2366.0000

XLON

11502115000008000-E0aiFsCA7Adc20180806

06-Aug-2018 08:56:24

119

2366.0000

CHIX

40522405200011627-1395004BW20180806

06-Aug-2018 08:56:24

89

2366.0000

BATE

24502245000015332-395002CF20180806

06-Aug-2018 08:56:24

146

2366.0000

CHIX

40522405200012129-1395004C020180806

06-Aug-2018 08:56:24

26

2366.0000

BATE

24502245000015332-395002CG20180806

06-Aug-2018 08:56:25

106

2366.0000

XLON

11502115000008004-E0aiFsCA7AeR20180806

06-Aug-2018 08:56:25

7

2366.0000

XLON

11502115000008004-E0aiFsCA7AeT20180806

06-Aug-2018 08:56:40

113

2365.0000

XLON

01502015000008042-E0aiFsCA7AoM20180806

06-Aug-2018 08:57:01

113

2365.0000

XLON

11502115000008050-E0aiFsCA7B5A20180806

06-Aug-2018 08:57:17

113

2364.0000

TRQX

48502485000007691-E0aiFZ9vAEn820180806

06-Aug-2018 08:57:17

113

2365.0000

XLON

01502015000008176-E0aiFsCA7BJ320180806

06-Aug-2018 08:57:40

11

2363.0000

BATE

40502405000009147-395002E520180806

06-Aug-2018 08:57:40

12

2363.0000

BATE

40502405000009147-395002E420180806

06-Aug-2018 08:57:41

115

2364.0000

XLON

01502015000008233-E0aiFsCA7Ba720180806

06-Aug-2018 08:57:52

3

2364.0000

XLON

11502115000008233-E0aiFsCA7Bo020180806

06-Aug-2018 08:57:52

78

2364.0000

XLON

11502115000008233-E0aiFsCA7Bo420180806

06-Aug-2018 08:57:52

11

2364.0000

XLON

11502115000008233-E0aiFsCA7Bo220180806

06-Aug-2018 08:57:52

21

2364.0000

XLON

11502115000008233-E0aiFsCA7Bny20180806

06-Aug-2018 08:58:06

96

2364.0000

XLON

11502115000008278-E0aiFsCA7Bvg20180806

06-Aug-2018 08:58:06

16

2364.0000

XLON

11502115000008278-E0aiFsCA7Bvi20180806

06-Aug-2018 08:58:28

11

2363.0000

BATE

40502405000009147-395002FK20180806

06-Aug-2018 08:58:39

85

2364.0000

XLON

11502115000008381-E0aiFsCA7CWL20180806

06-Aug-2018 08:58:39

104

2364.0000

XLON

01502015000008380-E0aiFsCA7CWE20180806

06-Aug-2018 08:58:39

11

2364.0000

XLON

01502015000008380-E0aiFsCA7CWC20180806

06-Aug-2018 08:58:58

150

2363.0000

TRQX

48502485000008432-E0aiFZ9vAIhY20180806

06-Aug-2018 08:58:58

71

2363.0000

BATE

40502405000009147-395002GM20180806

06-Aug-2018 08:58:58

11

2363.0000

BATE

40502405000009147-395002GL20180806

06-Aug-2018 08:59:19

113

2364.0000

XLON

11502115000008469-E0aiFsCA7D8W20180806

06-Aug-2018 08:59:20

114

2364.0000

XLON

11502115000008472-E0aiFsCA7D9c20180806

06-Aug-2018 08:59:21

46

2364.0000

XLON

01502015000008463-E0aiFsCA7DB520180806

06-Aug-2018 08:59:21

97

2364.0000

XLON

01502015000008463-E0aiFsCA7DB320180806

06-Aug-2018 09:00:23

117

2363.0000

XLON

01502015000008543-E0aiFsCA7ENN20180806

06-Aug-2018 09:01:17

113

2363.0000

XLON

01502015000008723-E0aiFsCA7FHZ20180806

06-Aug-2018 09:01:18

12

2363.0000

XLON

11502115000008720-E0aiFsCA7FNM20180806

06-Aug-2018 09:01:18

82

2363.0000

XLON

01502015000008725-E0aiFsCA7FNT20180806

06-Aug-2018 09:01:18

107

2363.0000

XLON

11502115000008720-E0aiFsCA7FNO20180806

06-Aug-2018 09:02:00

124

2363.0000

CHIX

24522245200013821-1395004WQ20180806

06-Aug-2018 09:02:00

135

2363.0000

CHIX

40522405200013794-1395004WR20180806

06-Aug-2018 09:05:51

113

2364.0000

XLON

01502015000009439-E0aiFsCA7KPR20180806

06-Aug-2018 09:05:51

136

2365.0000

CHIX

40522405200014465-13950059720180806

06-Aug-2018 09:05:51

117

2364.0000

BATE

24502245000018631-395002QL20180806

06-Aug-2018 09:05:51

124

2365.0000

CHIX

24522245200014688-13950059820180806

06-Aug-2018 09:06:01

4

2364.0000

XLON

01502015000009459-E0aiFsCA7Ka220180806

06-Aug-2018 09:06:01

52

2364.0000

XLON

01502015000009459-E0aiFsCA7Ka020180806

06-Aug-2018 09:06:01

62

2364.0000

XLON

01502015000009459-E0aiFsCA7Ka420180806

06-Aug-2018 09:06:14

100

2366.0000

XLON

01502015000009494-E0aiFsCA7Kvx20180806

06-Aug-2018 09:06:14

14

2366.0000

XLON

01502015000009494-E0aiFsCA7Kvz20180806

06-Aug-2018 09:09:00

170

2367.0000

CHIX

40522405200015326-1395005KS20180806

06-Aug-2018 09:09:00

23

2367.0000

CHIX

24522245200015540-1395005KU20180806

06-Aug-2018 09:09:00

102

2367.0000

CHIX

24522245200015540-1395005KT20180806

06-Aug-2018 09:09:01

117

2367.0000

XLON

01502015000009806-E0aiFsCA7O2820180806

06-Aug-2018 09:09:02

33

2367.0000

XLON

01502015000009809-E0aiFsCA7O3Z20180806

06-Aug-2018 09:09:02

12

2367.0000

XLON

01502015000009809-E0aiFsCA7O3b20180806

06-Aug-2018 09:09:02

68

2367.0000

XLON

01502015000009809-E0aiFsCA7O3d20180806

06-Aug-2018 09:09:40

58

2366.0000

XLON

01502015000009811-E0aiFsCA7OWw20180806

06-Aug-2018 09:09:40

113

2366.0000

XLON

01502015000009899-E0aiFsCA7OXQ20180806

06-Aug-2018 09:09:40

119

2366.0000

XLON

01502015000009811-E0aiFsCA7OWu20180806

06-Aug-2018 09:10:00

118

2365.0000

TRQX

08502085000012504-E0aiFZ9vAjIf20180806

06-Aug-2018 09:10:01

113

2366.0000

XLON

11502115000009916-E0aiFsCA7Oo620180806

06-Aug-2018 09:11:28

113

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XLON

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06-Aug-2018 15:28:38

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06-Aug-2018 15:55:31

200

2370.0000

XLON

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06-Aug-2018 15:55:31

147

2370.0000

BATE

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06-Aug-2018 15:55:31

100

2370.0000

XLON

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06-Aug-2018 15:55:31

142

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XLON

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06-Aug-2018 15:55:31

33

2370.0000

TRQX

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06-Aug-2018 15:55:31

100

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TRQX

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06-Aug-2018 15:55:31

124

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TRQX

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06-Aug-2018 15:55:32

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06-Aug-2018 15:55:32

45

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XLON

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06-Aug-2018 15:55:32

265

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06-Aug-2018 15:55:33

312

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06-Aug-2018 15:55:34

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XLON

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06-Aug-2018 15:55:36

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XLON

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06-Aug-2018 15:55:41

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XLON

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06-Aug-2018 15:56:00

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2370.0000

CHIX

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06-Aug-2018 15:56:02

135

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XLON

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06-Aug-2018 15:56:16

105

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CHIX

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06-Aug-2018 15:56:17

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2370.0000

XLON

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06-Aug-2018 15:56:17

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06-Aug-2018 15:56:17

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XLON

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06-Aug-2018 15:57:31

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06-Aug-2018 15:57:31

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TRQX

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06-Aug-2018 15:57:31

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TRQX

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06-Aug-2018 15:57:31

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BATE

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06-Aug-2018 15:57:31

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XLON

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06-Aug-2018 15:57:31

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CHIX

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06-Aug-2018 15:57:31

186

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06-Aug-2018 15:57:31

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06-Aug-2018 15:57:31

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XLON

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06-Aug-2018 15:57:31

150

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BATE

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06-Aug-2018 15:57:51

202

2370.0000

XLON

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06-Aug-2018 15:57:51

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XLON

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06-Aug-2018 15:57:55

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XLON

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CHIX

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06-Aug-2018 15:58:23

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XLON

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06-Aug-2018 15:59:52

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CHIX

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06-Aug-2018 15:59:53

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XLON

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06-Aug-2018 15:59:53

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06-Aug-2018 15:59:53

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XLON

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06-Aug-2018 15:59:53

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BATE

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06-Aug-2018 15:59:53

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2370.0000

BATE

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06-Aug-2018 15:59:54

300

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XLON

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06-Aug-2018 15:59:54

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06-Aug-2018 15:59:55

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XLON

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06-Aug-2018 16:00:06

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2369.0000

BATE

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06-Aug-2018 16:00:06

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2369.0000

CHIX

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06-Aug-2018 16:00:06

100

2369.0000

CHIX

40522405200109413-139501CT320180806

06-Aug-2018 16:00:06

70

2369.0000

BATE

24502245000124457-39500NBE20180806

06-Aug-2018 16:00:06

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2369.0000

BATE

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06-Aug-2018 16:00:06

89

2369.0000

BATE

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06-Aug-2018 16:00:06

50

2369.0000

BATE

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06-Aug-2018 16:00:06

102

2369.0000

BATE

40502405000071859-39500NBH20180806

06-Aug-2018 16:00:51

136

2370.0000

BATE

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06-Aug-2018 16:00:52

193

2370.0000

XLON

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06-Aug-2018 16:00:52

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XLON

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06-Aug-2018 16:00:53

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XLON

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06-Aug-2018 16:00:53

107

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XLON

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06-Aug-2018 16:01:00

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CHIX

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06-Aug-2018 16:02:23

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2370.0000

CHIX

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06-Aug-2018 16:02:23

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2370.0000

CHIX

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06-Aug-2018 16:02:33

136

2369.0000

BATE

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06-Aug-2018 16:02:33

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XLON

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06-Aug-2018 16:02:33

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XLON

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06-Aug-2018 16:02:33

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CHIX

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06-Aug-2018 16:02:33

70

2369.0000

BATE

24502245000125229-39500NKA20180806

06-Aug-2018 16:02:33

173

2369.0000

BATE

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06-Aug-2018 16:02:34

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2369.0000

BATE

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06-Aug-2018 16:02:34

50

2369.0000

BATE

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06-Aug-2018 16:02:34

168

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BATE

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06-Aug-2018 16:02:34

150

2368.0000

XLON

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06-Aug-2018 16:03:14

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XLON

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06-Aug-2018 16:03:14

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XLON

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06-Aug-2018 16:03:14

300

2370.0000

XLON

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06-Aug-2018 16:03:14

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2370.0000

BATE

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06-Aug-2018 16:03:15

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2370.0000

BATE

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06-Aug-2018 16:03:15

180

2370.0000

BATE

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06-Aug-2018 16:03:42

145

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XLON

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06-Aug-2018 16:03:42

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XLON

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06-Aug-2018 16:03:43

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XLON

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06-Aug-2018 16:03:43

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XLON

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XLON

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06-Aug-2018 16:03:44

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XLON

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06-Aug-2018 16:04:03

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2370.0000

CHIX

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06-Aug-2018 16:04:04

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2370.0000

XLON

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06-Aug-2018 16:04:04

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XLON

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06-Aug-2018 16:04:04

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XLON

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06-Aug-2018 16:04:05

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XLON

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06-Aug-2018 16:04:05

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2370.0000

XLON

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06-Aug-2018 16:04:05

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BATE

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06-Aug-2018 16:04:06

110

2370.0000

XLON

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06-Aug-2018 16:04:06

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XLON

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TRQX

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06-Aug-2018 16:04:11

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XLON

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06-Aug-2018 16:04:11

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CHIX

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06-Aug-2018 16:04:11

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BATE

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06-Aug-2018 16:04:11

70

2368.0000

BATE

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06-Aug-2018 16:04:11

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TRQX

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06-Aug-2018 16:04:41

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XLON

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TRQX

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06-Aug-2018 16:04:41

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XLON

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06-Aug-2018 16:04:41

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XLON

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06-Aug-2018 16:04:41

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XLON

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06-Aug-2018 16:04:41

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TRQX

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06-Aug-2018 16:04:41

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XLON

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06-Aug-2018 16:04:44

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XLON

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06-Aug-2018 16:04:44

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XLON

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06-Aug-2018 16:04:44

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XLON

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06-Aug-2018 16:04:55

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XLON

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06-Aug-2018 16:05:44

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2369.0000

BATE

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06-Aug-2018 16:05:45

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XLON

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06-Aug-2018 16:05:45

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06-Aug-2018 16:05:46

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06-Aug-2018 16:05:47

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XLON

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06-Aug-2018 16:06:24

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CHIX

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06-Aug-2018 16:06:25

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TRQX

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XLON

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XLON

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06-Aug-2018 16:06:25

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XLON

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06-Aug-2018 16:07:08

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BATE

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06-Aug-2018 16:07:23

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CHIX

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06-Aug-2018 16:07:23

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CHIX

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06-Aug-2018 16:07:28

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06-Aug-2018 16:07:29

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06-Aug-2018 16:09:01

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06-Aug-2018 16:09:02

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06-Aug-2018 16:09:02

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BATE

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06-Aug-2018 16:12:13

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2369.0000

BATE

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06-Aug-2018 16:12:14

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BATE

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06-Aug-2018 16:13:28

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TRQX

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BATE

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06-Aug-2018 16:13:28

222

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CHIX

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06-Aug-2018 16:13:28

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TRQX

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06-Aug-2018 16:13:28

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CHIX

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06-Aug-2018 16:13:28

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TRQX

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06-Aug-2018 16:13:28

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TRQX

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06-Aug-2018 16:13:28

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XLON

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06-Aug-2018 16:13:29

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XLON

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06-Aug-2018 16:13:29

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XLON

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06-Aug-2018 16:13:29

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06-Aug-2018 16:13:29

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XLON

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06-Aug-2018 16:13:29

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XLON

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06-Aug-2018 16:13:29

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TRQX

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06-Aug-2018 16:13:29

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XLON

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06-Aug-2018 16:13:30

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XLON

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06-Aug-2018 16:13:30

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XLON

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06-Aug-2018 16:13:30

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TRQX

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TRQX

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06-Aug-2018 16:13:31

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TRQX

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06-Aug-2018 16:15:07

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CHIX

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06-Aug-2018 16:16:18

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XLON

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06-Aug-2018 16:16:18

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XLON

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06-Aug-2018 16:16:18

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TRQX

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06-Aug-2018 16:16:18

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BATE

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06-Aug-2018 16:16:18

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XLON

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06-Aug-2018 16:16:18

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XLON

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06-Aug-2018 16:16:18

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XLON

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06-Aug-2018 16:16:18

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TRQX

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TRQX

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06-Aug-2018 16:16:20

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XLON

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06-Aug-2018 16:16:21

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BATE

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06-Aug-2018 16:16:21

71

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BATE

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06-Aug-2018 16:18:32

113

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TRQX

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06-Aug-2018 16:18:32

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BATE

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06-Aug-2018 16:18:32

113

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CHIX

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06-Aug-2018 16:18:32

113

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XLON

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06-Aug-2018 16:18:32

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BATE

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06-Aug-2018 16:18:32

100

2367.0000

BATE

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06-Aug-2018 16:18:33

239

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XLON

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06-Aug-2018 16:18:33

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XLON

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06-Aug-2018 16:20:56

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XLON

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06-Aug-2018 16:20:56

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XLON

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06-Aug-2018 16:20:56

209

2369.0000

BATE

40502405000076411-39500PKX20180806

06-Aug-2018 16:20:56

34

2369.0000

BATE

40502405000076411-39500PKY20180806

06-Aug-2018 16:20:57

229

2369.0000

XLON

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06-Aug-2018 16:20:57

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TRQX

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06-Aug-2018 16:20:57

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TRQX

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06-Aug-2018 16:21:10

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BATE

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06-Aug-2018 16:21:10

139

2369.0000

BATE

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06-Aug-2018 16:21:10

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2369.0000

XLON

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06-Aug-2018 16:21:10

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XLON

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06-Aug-2018 16:21:10

600

2369.0000

XLON

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06-Aug-2018 16:21:10

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CHIX

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06-Aug-2018 16:21:10

620

2369.0000

XLON

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06-Aug-2018 16:21:10

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2369.0000

CHIX

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06-Aug-2018 16:21:10

219

2369.0000

CHIX

40522405200116817-139501HM320180806

06-Aug-2018 16:21:10

262

2369.0000

BATE

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06-Aug-2018 16:21:11

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XLON

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06-Aug-2018 16:21:11

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06-Aug-2018 16:21:11

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2369.0000

XLON

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06-Aug-2018 16:21:11

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XLON

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06-Aug-2018 16:21:11

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XLON

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06-Aug-2018 16:21:12

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XLON

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06-Aug-2018 16:21:12

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XLON

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06-Aug-2018 16:21:41

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TRQX

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06-Aug-2018 16:21:41

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TRQX

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06-Aug-2018 16:22:27

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BATE

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06-Aug-2018 16:22:27

140

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BATE

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06-Aug-2018 16:22:27

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BATE

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06-Aug-2018 16:22:28

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06-Aug-2018 16:22:28

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2370.0000

BATE

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06-Aug-2018 16:22:28

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BATE

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06-Aug-2018 16:22:28

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2370.0000

XLON

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06-Aug-2018 16:22:28

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TRQX

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BATE

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06-Aug-2018 16:22:29

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CHIX

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06-Aug-2018 16:28:11

75

2374.0000

BATE

24502245000133152-39500QR720180806

06-Aug-2018 16:28:11

551

2374.0000

XLON

11502115000058482-E0aiFsCADJ6Z20180806

06-Aug-2018 16:28:11

42

2374.0000

BATE

24502245000133152-39500QR820180806

06-Aug-2018 16:28:11

36

2374.0000

TRQX

08502085000094232-E0aiFZ9vPoQo20180806

06-Aug-2018 16:28:11

77

2374.0000

TRQX

08502085000094232-E0aiFZ9vPoQx20180806

06-Aug-2018 16:28:11

136

2373.0000

CHIX

24522245200118051-139501JRK20180806

06-Aug-2018 16:28:11

150

2374.0000

XLON

11502115000058486-E0aiFsCADJ7V20180806

06-Aug-2018 16:28:12

312

2374.0000

XLON

01502015000058488-E0aiFsCADJ9620180806

06-Aug-2018 16:28:12

150

2374.0000

XLON

01502015000058488-E0aiFsCADJ9420180806

06-Aug-2018 16:28:14

42

2374.0000

XLON

11502115000058490-E0aiFsCADJDA20180806

06-Aug-2018 16:28:14

300

2374.0000

XLON

11502115000058490-E0aiFsCADJD820180806

06-Aug-2018 16:28:34

20

2374.0000

XLON

11502115000058498-E0aiFsCADJjb20180806

06-Aug-2018 16:29:06

12

2374.0000

XLON

11502115000058505-E0aiFsCADKcm20180806

06-Aug-2018 16:29:06

10

2374.0000

XLON

01502015000058512-E0aiFsCADKcs20180806

06-Aug-2018 16:29:06

14

2374.0000

XLON

01502015000058547-E0aiFsCADKcw20180806

06-Aug-2018 16:29:06

2

2374.0000

XLON

01502015000058512-E0aiFsCADKcq20180806

06-Aug-2018 16:29:06

114

2373.0000

BATE

40502405000077695-39500QVL20180806

06-Aug-2018 16:29:06

42

2374.0000

XLON

11502115000058508-E0aiFsCADKco20180806

06-Aug-2018 16:29:06

41

2373.0000

CHIX

24522245200118625-139501K1820180806

06-Aug-2018 16:29:06

131

2374.0000

XLON

11502115000058498-E0aiFsCADKck20180806

06-Aug-2018 16:29:06

23

2374.0000

XLON

11502115000058511-E0aiFsCADKcu20180806

06-Aug-2018 16:29:07

214

2373.0000

XLON

01502015000058622-E0aiFsCADKfR20180806

06-Aug-2018 16:29:12

54

2373.0000

XLON

01502015000058622-E0aiFsCADKrB20180806

06-Aug-2018 16:29:12

150

2373.0000

XLON

01502015000058624-E0aiFsCADKrD20180806

06-Aug-2018 16:29:13

292

2372.0000

XLON

11502115000058626-E0aiFsCADKsv20180806

06-Aug-2018 16:29:14

208

2372.0000

XLON

01502015000058644-E0aiFsCADKwa20180806

06-Aug-2018 16:29:14

74

2372.0000

XLON

11502115000058626-E0aiFsCADKwY20180806

06-Aug-2018 16:29:25

198

2372.0000

XLON

01502015000058648-E0aiFsCADLCW20180806

06-Aug-2018 16:29:25

146

2372.0000

XLON

11502115000058663-E0aiFsCADLCr20180806

06-Aug-2018 16:29:29

202

2372.0000

XLON

01502015000058682-E0aiFsCADLFo20180806

06-Aug-2018 16:29:29

141

2372.0000

XLON

11502115000058702-E0aiFsCADLG820180806

 

 

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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