Transaction in Own Shares

RNS Number : 5302X
Spectris PLC
10 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:

 

10 August 2018

Aggregate number of ordinary shares purchased:

 

245,155

Lowest price paid per share:

 

2,409.0000p

Highest price paid per share:

 

2,484.0000p

Average price paid per share:

 

2,438.8556p

The Company intends to cancel the purchased shares.

 

Since 5 March 2018, the Company has purchased 3,706,118 shares at a cost (including dealing and associated costs) of £92,085,702.76.

 

Aggregate information:

Venue

Volume-weighted average price (GBp)

Aggregated volume

Lowest price per share (GBp)

Highest price per share (GBp)

London Stock Exchange

2,438.8843

159,692

2,409.0000

2,484.0000

CHI-X Europe

2,438.9841

33,490

2,414.0000

2,482.0000

BATS Europe

2,438.7019

37,698

2,409.0000

2,483.0000

TURQUOISE Services

2,438.6389

14,275

2,414.0000

2,478.0000

 

A full breakdown of the individual trades is detailed below:

 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

10-Aug-2018 08:01:17

116

2463.0000

XLON

01502015000000770-E0al9i7sC3OA20180810

10-Aug-2018 08:01:24

120

2465.0000

XLON

11502115000000789-E0al9i7sC3gA20180810

10-Aug-2018 08:02:06

216

2472.0000

XLON

01502015000000929-E0al9i7sC4ps20180810

10-Aug-2018 08:02:17

116

2471.0000

TRQX

08502085000000358-E0al9P5dDdSS20180810

10-Aug-2018 08:02:54

191

2470.0000

XLON

11502115000000986-E0al9i7sC5pq20180810

10-Aug-2018 08:02:54

1

2470.0000

XLON

01502015000001023-E0al9i7sC5pv20180810

10-Aug-2018 08:02:54

115

2470.0000

XLON

01502015000001023-E0al9i7sC5ps20180810

10-Aug-2018 08:03:14

194

2472.0000

XLON

01502015000001074-E0al9i7sC6Ga20180810

10-Aug-2018 08:03:44

153

2472.0000

XLON

01502015000001172-E0al9i7sC6lS20180810

10-Aug-2018 08:03:44

40

2472.0000

XLON

01502015000001172-E0al9i7sC6lU20180810

10-Aug-2018 08:04:14

43

2473.0000

XLON

01502015000001328-E0al9i7sC7IF20180810

10-Aug-2018 08:04:14

150

2473.0000

XLON

01502015000001328-E0al9i7sC7ID20180810

10-Aug-2018 08:04:43

116

2470.0000

CHIX

24522245200001143-1395000F220180810

10-Aug-2018 08:04:48

91

2476.0000

XLON

01502015000001416-E0al9i7sC7sN20180810

10-Aug-2018 08:04:48

100

2476.0000

XLON

01502015000001416-E0al9i7sC7sK20180810

10-Aug-2018 08:04:53

73

2472.0000

BATE

40502405000000609-3950009U20180810

10-Aug-2018 08:05:17

176

2473.0000

XLON

01502015000001506-E0al9i7sC8Vx20180810

10-Aug-2018 08:05:17

16

2473.0000

XLON

01502015000001506-E0al9i7sC8Vv20180810

10-Aug-2018 08:05:22

28

2471.0000

CHIX

40522405200001294-1395000H520180810

10-Aug-2018 08:05:22

117

2469.0000

TRQX

08502085000000731-E0al9P5dDlK920180810

10-Aug-2018 08:05:22

107

2471.0000

CHIX

40522405200001294-1395000H420180810

10-Aug-2018 08:05:44

150

2468.0000

XLON

11502115000001574-E0al9i7sC94o20180810

10-Aug-2018 08:06:08

150

2468.0000

XLON

11502115000001631-E0al9i7sC9Lt20180810

10-Aug-2018 08:06:36

132

2470.0000

XLON

11502115000001703-E0al9i7sC9v520180810

10-Aug-2018 08:06:36

56

2470.0000

XLON

11502115000001703-E0al9i7sC9vF20180810

10-Aug-2018 08:07:01

101

2470.0000

XLON

01502015000001722-E0al9i7sCAR120180810

10-Aug-2018 08:07:01

88

2470.0000

XLON

01502015000001722-E0al9i7sCAR720180810

10-Aug-2018 08:07:35

116

2471.0000

XLON

11502115000001797-E0al9i7sCB9j20180810

10-Aug-2018 08:07:50

41

2471.0000

XLON

01502015000001799-E0al9i7sCBWv20180810

10-Aug-2018 08:07:53

1

2471.0000

XLON

01502015000001799-E0al9i7sCBZX20180810

10-Aug-2018 08:07:53

149

2471.0000

XLON

01502015000001799-E0al9i7sCBZV20180810

10-Aug-2018 08:08:21

48

2471.0000

XLON

01502015000001864-E0al9i7sCCKZ20180810

10-Aug-2018 08:08:53

119

2473.0000

XLON

01502015000001958-E0al9i7sCCtf20180810

10-Aug-2018 08:08:53

22

2473.0000

XLON

11502115000001989-E0al9i7sCCtd20180810

10-Aug-2018 08:08:53

100

2473.0000

XLON

11502115000001989-E0al9i7sCCtZ20180810

10-Aug-2018 08:08:54

228

2472.0000

XLON

01502015000001902-E0al9i7sCCvC20180810

10-Aug-2018 08:08:54

185

2472.0000

XLON

01502015000001900-E0al9i7sCCvA20180810

10-Aug-2018 08:10:32

34

2482.0000

XLON

01502015000002162-E0al9i7sCFRg20180810

10-Aug-2018 08:10:41

117

2484.0000

XLON

11502115000002210-E0al9i7sCFmT20180810

10-Aug-2018 08:10:41

158

2484.0000

XLON

01502015000002180-E0al9i7sCFmR20180810

10-Aug-2018 08:10:57

182

2483.0000

BATE

40502405000001363-395000IJ20180810

10-Aug-2018 08:10:57

345

2482.0000

CHIX

24522245200002432-1395000ZA20180810

10-Aug-2018 08:10:57

294

2482.0000

CHIX

40522405200002368-1395000Z920180810

10-Aug-2018 08:10:58

136

2483.0000

BATE

40502405000001384-395000IK20180810

10-Aug-2018 08:11:04

150

2481.0000

XLON

01502015000002232-E0al9i7sCGa820180810

10-Aug-2018 08:11:04

40

2481.0000

XLON

01502015000002232-E0al9i7sCGaA20180810

10-Aug-2018 08:11:35

38

2479.0000

XLON

01502015000002268-E0al9i7sCHFu20180810

10-Aug-2018 08:11:35

150

2479.0000

XLON

01502015000002268-E0al9i7sCHFs20180810

10-Aug-2018 08:13:05

138

2478.0000

XLON

01502015000002435-E0al9i7sCIx420180810

10-Aug-2018 08:13:05

138

2478.0000

XLON

11502115000002455-E0al9i7sCIx020180810

10-Aug-2018 08:13:05

117

2478.0000

XLON

01502015000002433-E0al9i7sCIx220180810

10-Aug-2018 08:13:16

186

2477.0000

XLON

11502115000002508-E0al9i7sCJAM20180810

10-Aug-2018 08:13:19

47

2476.0000

CHIX

40522405200002639-13950014N20180810

10-Aug-2018 08:13:24

116

2476.0000

CHIX

40522405200002639-13950014U20180810

10-Aug-2018 08:13:43

191

2478.0000

XLON

01502015000002569-E0al9i7sCJrI20180810

10-Aug-2018 08:14:16

27

2479.0000

XLON

11502115000002675-E0al9i7sCKci20180810

10-Aug-2018 08:14:16

100

2479.0000

XLON

11502115000002675-E0al9i7sCKcg20180810

10-Aug-2018 08:14:16

177

2479.0000

BATE

40502405000001762-395000MP20180810

10-Aug-2018 08:14:36

262

2480.0000

XLON

11502115000002715-E0al9i7sCL0020180810

10-Aug-2018 08:14:36

60

2479.0000

BATE

24502245000002646-395000ND20180810

10-Aug-2018 08:14:36

73

2479.0000

BATE

24502245000002646-395000NC20180810

10-Aug-2018 08:14:58

116

2478.0000

TRQX

48502485000001980-E0al9P5dEC5120180810

10-Aug-2018 08:14:58

128

2477.0000

CHIX

40522405200002932-13950018M20180810

10-Aug-2018 08:14:58

150

2478.0000

XLON

01502015000002674-E0al9i7sCLOB20180810

10-Aug-2018 08:15:04

150

2476.0000

XLON

01502015000002723-E0al9i7sCLZG20180810

10-Aug-2018 08:15:22

66

2472.0000

XLON

01502015000002847-E0al9i7sCM2r20180810

10-Aug-2018 08:15:26

116

2472.0000

TRQX

08502085000002678-E0al9P5dEDim20180810

10-Aug-2018 08:15:26

81

2472.0000

XLON

01502015000002847-E0al9i7sCM9p20180810

10-Aug-2018 08:16:06

175

2473.0000

BATE

24502245000002972-395000Q120180810

10-Aug-2018 08:16:12

131

2473.0000

BATE

40502405000001989-395000QK20180810

10-Aug-2018 08:16:16

124

2472.0000

XLON

01502015000003002-E0al9i7sCNE520180810

10-Aug-2018 08:16:46

478

2473.0000

XLON

01502015000003078-E0al9i7sCNgN20180810

10-Aug-2018 08:17:12

124

2471.0000

XLON

11502115000002962-E0al9i7sCOBk20180810

10-Aug-2018 08:17:20

75

2471.0000

TRQX

08502085000002627-E0al9P5dEJZM20180810

10-Aug-2018 08:17:20

43

2471.0000

TRQX

08502085000002627-E0al9P5dEJZO20180810

10-Aug-2018 08:18:07

100

2470.0000

XLON

11502115000002769-E0al9i7sCPB720180810

10-Aug-2018 08:18:13

61

2470.0000

XLON

11502115000002769-E0al9i7sCPIt20180810

10-Aug-2018 08:18:13

140

2470.0000

CHIX

40522405200003132-1395001HB20180810

10-Aug-2018 08:18:15

11

2470.0000

CHIX

40522405200003132-1395001HE20180810

10-Aug-2018 08:18:15

134

2468.0000

XLON

01502015000002724-E0al9i7sCPKK20180810

10-Aug-2018 08:18:15

122

2468.0000

CHIX

24522245200003772-1395001HG20180810

10-Aug-2018 08:18:15

116

2468.0000

TRQX

08502085000003070-E0al9P5dELzf20180810

10-Aug-2018 08:18:24

64

2469.0000

XLON

11502115000003440-E0al9i7sCPSy20180810

10-Aug-2018 08:18:24

100

2469.0000

XLON

11502115000003440-E0al9i7sCPT020180810

10-Aug-2018 08:18:27

194

2470.0000

XLON

11502115000003446-E0al9i7sCPYi20180810

10-Aug-2018 08:18:27

6

2470.0000

XLON

11502115000003446-E0al9i7sCPYm20180810

10-Aug-2018 08:18:27

51

2470.0000

XLON

11502115000003446-E0al9i7sCPYk20180810

10-Aug-2018 08:18:29

123

2469.0000

BATE

40502405000002292-395000UD20180810

10-Aug-2018 08:18:45

217

2469.0000

BATE

40502405000002301-395000V420180810

10-Aug-2018 08:19:06

100

2467.0000

TRQX

48502485000002620-E0al9P5dEO3k20180810

10-Aug-2018 08:19:09

132

2466.0000

BATE

40502405000002332-395000VV20180810

10-Aug-2018 08:20:05

392

2466.0000

XLON

01502015000003598-E0al9i7sCRDk20180810

10-Aug-2018 08:20:05

30

2466.0000

BATE

40502405000002332-395000XZ20180810

10-Aug-2018 08:20:48

116

2465.0000

BATE

24502245000003697-395000YX20180810

10-Aug-2018 08:20:48

116

2465.0000

CHIX

40522405200003848-1395001O220180810

10-Aug-2018 08:20:48

26

2464.0000

TRQX

08502085000003548-E0al9P5dESRN20180810

10-Aug-2018 08:20:59

130

2463.0000

XLON

01502015000003368-E0al9i7sCS6t20180810

10-Aug-2018 08:21:22

131

2461.0000

BATE

24502245000003779-3950010J20180810

10-Aug-2018 08:21:22

1

2461.0000

XLON

01502015000003385-E0al9i7sCSYI20180810

10-Aug-2018 08:21:22

43

2461.0000

BATE

24502245000003779-3950010I20180810

10-Aug-2018 08:21:22

194

2461.0000

XLON

01502015000003385-E0al9i7sCSYC20180810

10-Aug-2018 08:21:44

65

2461.0000

XLON

01502015000003801-E0al9i7sCSni20180810

10-Aug-2018 08:21:44

12

2461.0000

XLON

01502015000003801-E0al9i7sCSng20180810

10-Aug-2018 08:21:44

150

2461.0000

XLON

01502015000003801-E0al9i7sCSne20180810

10-Aug-2018 08:22:03

166

2462.0000

XLON

11502115000003917-E0al9i7sCT6L20180810

10-Aug-2018 08:23:26

514

2463.0000

XLON

01502015000004009-E0al9i7sCUGF20180810

10-Aug-2018 08:23:53

116

2462.0000

TRQX

48502485000003134-E0al9P5dEZYU20180810

10-Aug-2018 08:25:04

255

2464.0000

XLON

01502015000004251-E0al9i7sCVmW20180810

10-Aug-2018 08:25:04

8

2464.0000

XLON

01502015000004251-E0al9i7sCVmU20180810

10-Aug-2018 08:25:07

91

2465.0000

XLON

01502015000004259-E0al9i7sCVqE20180810

10-Aug-2018 08:25:07

100

2465.0000

XLON

01502015000004259-E0al9i7sCVqC20180810

10-Aug-2018 08:25:25

155

2466.0000

BATE

24502245000004543-3950016T20180810

10-Aug-2018 08:26:04

131

2468.0000

CHIX

40522405200004934-13950022N20180810

10-Aug-2018 08:26:25

132

2467.0000

CHIX

40522405200004919-13950023G20180810

10-Aug-2018 08:26:52

100

2467.0000

BATE

24502245000004931-395001AE20180810

10-Aug-2018 08:26:52

8

2466.0000

CHIX

24522245200005232-13950025B20180810

10-Aug-2018 08:27:21

77

2469.0000

XLON

11502115000004660-E0al9i7sCYIR20180810

10-Aug-2018 08:27:22

77

2469.0000

XLON

01502015000004600-E0al9i7sCYJ220180810

10-Aug-2018 08:27:36

150

2469.0000

XLON

01502015000004624-E0al9i7sCYVf20180810

10-Aug-2018 08:27:36

34

2469.0000

XLON

01502015000004624-E0al9i7sCYVh20180810

10-Aug-2018 08:27:53

120

2466.0000

CHIX

24522245200005232-13950028V20180810

10-Aug-2018 08:27:53

189

2466.0000

BATE

24502245000005076-395001CA20180810

10-Aug-2018 08:27:53

115

2466.0000

TRQX

48502485000003394-E0al9P5dEjNR20180810

10-Aug-2018 08:27:53

1

2466.0000

TRQX

48502485000003394-E0al9P5dEjOf20180810

10-Aug-2018 08:28:52

164

2468.0000

XLON

01502015000004754-E0al9i7sCZsk20180810

10-Aug-2018 08:28:52

25

2468.0000

XLON

01502015000004754-E0al9i7sCZsm20180810

10-Aug-2018 08:28:52

101

2468.0000

XLON

11502115000004810-E0al9i7sCZt020180810

10-Aug-2018 08:28:52

17

2468.0000

XLON

11502115000004810-E0al9i7sCZt420180810

10-Aug-2018 08:29:08

84

2468.0000

XLON

11502115000004841-E0al9i7sCaL120180810

10-Aug-2018 08:29:15

130

2466.0000

CHIX

40522405200005418-1395002DK20180810

10-Aug-2018 08:29:15

128

2467.0000

BATE

40502405000003523-395001EP20180810

10-Aug-2018 08:29:28

170

2468.0000

XLON

11502115000004861-E0al9i7sCakr20180810

10-Aug-2018 08:29:31

15

2468.0000

XLON

11502115000004861-E0al9i7sCanZ20180810

10-Aug-2018 08:29:58

38

2466.0000

XLON

11502115000004923-E0al9i7sCbFb20180810

10-Aug-2018 08:29:58

150

2466.0000

XLON

11502115000004923-E0al9i7sCbFZ20180810

10-Aug-2018 08:30:04

68

2466.0000

XLON

11502115000004932-E0al9i7sCbNy20180810

10-Aug-2018 08:30:20

68

2466.0000

XLON

01502015000004967-E0al9i7sCbhN20180810

10-Aug-2018 08:31:01

119

2470.0000

XLON

01502015000005080-E0al9i7sCclH20180810

10-Aug-2018 08:31:20

11

2470.0000

XLON

01502015000005149-E0al9i7sCdH620180810

10-Aug-2018 08:31:20

68

2470.0000

XLON

01502015000005149-E0al9i7sCdH820180810

10-Aug-2018 08:31:31

97

2470.0000

CHIX

40522405200006017-1395002N820180810

10-Aug-2018 08:31:35

20

2470.0000

XLON

01502015000005209-E0al9i7sCdVs20180810

10-Aug-2018 08:31:35

203

2470.0000

XLON

01502015000005209-E0al9i7sCdVq20180810

10-Aug-2018 08:31:35

20

2470.0000

CHIX

40522405200006017-1395002NA20180810

10-Aug-2018 08:32:17

88

2470.0000

XLON

01502015000005314-E0al9i7sCeC320180810

10-Aug-2018 08:32:33

120

2470.0000

XLON

11502115000005397-E0al9i7sCeRX20180810

10-Aug-2018 08:33:07

162

2471.0000

XLON

11502115000005479-E0al9i7sCf4U20180810

10-Aug-2018 08:33:07

23

2471.0000

XLON

11502115000005479-E0al9i7sCf4S20180810

10-Aug-2018 08:33:12

29

2470.0000

XLON

11502115000005472-E0al9i7sCfCH20180810

10-Aug-2018 08:33:12

100

2470.0000

XLON

11502115000005470-E0al9i7sCfC320180810

10-Aug-2018 08:33:12

121

2470.0000

BATE

24502245000006197-395001KT20180810

10-Aug-2018 08:33:12

54

2470.0000

XLON

01502015000005432-E0al9i7sCfCJ20180810

10-Aug-2018 08:33:12

15

2470.0000

XLON

11502115000005470-E0al9i7sCfCF20180810

10-Aug-2018 08:33:12

21

2470.0000

BATE

24502245000006197-395001KU20180810

10-Aug-2018 08:33:12

117

2470.0000

XLON

11502115000005470-E0al9i7sCfBy20180810

10-Aug-2018 08:33:27

100

2470.0000

CHIX

40522405200006431-1395002TR20180810

10-Aug-2018 08:34:28

49

2471.0000

XLON

01502015000005651-E0al9i7sCgbK20180810

10-Aug-2018 08:34:28

189

2471.0000

XLON

01502015000005651-E0al9i7sCgbI20180810

10-Aug-2018 08:34:40

100

2471.0000

CHIX

40522405200006645-1395002W820180810

10-Aug-2018 08:34:55

128

2470.0000

CHIX

40522405200006601-1395002WX20180810

10-Aug-2018 08:35:04

59

2470.0000

XLON

01502015000005710-E0al9i7sChAo20180810

10-Aug-2018 08:35:12

124

2469.0000

BATE

40502405000003919-395001P920180810

10-Aug-2018 08:35:12

116

2469.0000

TRQX

08502085000005462-E0al9P5dF4ED20180810

10-Aug-2018 08:35:12

4

2469.0000

BATE

40502405000003919-395001PA20180810

10-Aug-2018 08:35:21

76

2469.0000

XLON

01502015000005743-E0al9i7sChNY20180810

10-Aug-2018 08:35:21

26

2469.0000

XLON

01502015000005743-E0al9i7sChNc20180810

10-Aug-2018 08:35:21

59

2469.0000

XLON

01502015000005743-E0al9i7sChNa20180810

10-Aug-2018 08:35:53

59

2469.0000

XLON

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TRQX

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CHIX

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10-Aug-2018 16:14:10

130

2417.0000

BATE

40502405000070941-39500UOP20180810

10-Aug-2018 16:15:07

224

2418.0000

XLON

11502115000063865-E0al9i7sKBQd20180810

10-Aug-2018 16:15:08

150

2418.0000

XLON

11502115000063867-E0al9i7sKBRH20180810

10-Aug-2018 16:15:08

107

2418.0000

XLON

11502115000063867-E0al9i7sKBRJ20180810

10-Aug-2018 16:15:10

116

2418.0000

CHIX

40522405200119870-139501JYU20180810

10-Aug-2018 16:15:13

139

2417.0000

CHIX

24522245200119897-139501JZE20180810

10-Aug-2018 16:15:13

117

2417.0000

BATE

40502405000071558-39500UU020180810

10-Aug-2018 16:15:13

136

2417.0000

XLON

01502015000063550-E0al9i7sKBZk20180810

10-Aug-2018 16:15:13

332

2417.0000

XLON

01502015000063550-E0al9i7sKBZm20180810

10-Aug-2018 16:15:35

116

2416.0000

BATE

40502405000071404-39500UW520180810

10-Aug-2018 16:15:50

116

2415.0000

TRQX

08502085000092581-E0al9P5dUMXK20180810

10-Aug-2018 16:16:08

38

2415.0000

XLON

11502115000064050-E0al9i7sKCms20180810

10-Aug-2018 16:16:08

119

2415.0000

XLON

11502115000064050-E0al9i7sKCmq20180810

10-Aug-2018 16:16:23

78

2415.0000

CHIX

24522245200120590-139501K9R20180810

10-Aug-2018 16:16:23

4

2415.0000

CHIX

24522245200120590-139501K9T20180810

10-Aug-2018 16:16:23

57

2415.0000

CHIX

24522245200120590-139501K9S20180810

10-Aug-2018 16:17:23

90

2418.0000

XLON

11502115000064301-E0al9i7sKEI820180810

10-Aug-2018 16:17:24

169

2418.0000

XLON

11502115000064302-E0al9i7sKEIp20180810

10-Aug-2018 16:17:24

150

2418.0000

XLON

11502115000064302-E0al9i7sKEIn20180810

10-Aug-2018 16:17:25

169

2418.0000

XLON

01502015000063991-E0al9i7sKEOj20180810

10-Aug-2018 16:17:26

169

2418.0000

XLON

11502115000064308-E0al9i7sKES920180810

10-Aug-2018 16:17:29

242

2418.0000

XLON

01502015000064007-E0al9i7sKEYY20180810

10-Aug-2018 16:17:45

165

2418.0000

XLON

01502015000064044-E0al9i7sKEuW20180810

10-Aug-2018 16:18:20

75

2418.0000

BATE

24502245000110375-39500V9S20180810

10-Aug-2018 16:18:50

271

2417.0000

XLON

01502015000064250-E0al9i7sKGRC20180810

10-Aug-2018 16:18:50

309

2417.0000

XLON

01502015000064253-E0al9i7sKGRE20180810

10-Aug-2018 16:18:50

143

2417.0000

BATE

40502405000072035-39500VCU20180810

10-Aug-2018 16:18:50

260

2417.0000

XLON

01502015000064245-E0al9i7sKGR820180810

10-Aug-2018 16:18:50

362

2417.0000

XLON

11502115000064556-E0al9i7sKGRA20180810

10-Aug-2018 16:18:50

117

2417.0000

CHIX

24522245200121387-139501KXH20180810

10-Aug-2018 16:18:50

147

2417.0000

CHIX

40522405200120802-139501KXK20180810

10-Aug-2018 16:18:50

27

2417.0000

CHIX

40522405200120802-139501KXJ20180810

10-Aug-2018 16:18:50

99

2417.0000

XLON

11502115000064568-E0al9i7sKGS720180810

10-Aug-2018 16:18:50

150

2417.0000

XLON

11502115000064568-E0al9i7sKGRz20180810

10-Aug-2018 16:18:51

31

2416.0000

TRQX

08502085000093400-E0al9P5dUVEo20180810

10-Aug-2018 16:18:51

85

2416.0000

TRQX

08502085000093400-E0al9P5dUVEd20180810

10-Aug-2018 16:19:11

34

2415.0000

CHIX

24522245200121487-139501L1Z20180810

10-Aug-2018 16:19:11

27

2415.0000

CHIX

24522245200121487-139501L1Y20180810

10-Aug-2018 16:19:28

9

2415.0000

BATE

40502405000072376-39500VFY20180810

10-Aug-2018 16:20:34

24

2417.0000

XLON

01502015000064536-E0al9i7sKJhl20180810

10-Aug-2018 16:20:34

125

2417.0000

XLON

11502115000064840-E0al9i7sKJhV20180810

10-Aug-2018 16:20:34

89

2417.0000

XLON

11502115000064854-E0al9i7sKJht20180810

10-Aug-2018 16:20:34

150

2417.0000

XLON

01502015000064531-E0al9i7sKJhX20180810

10-Aug-2018 16:20:34

129

2417.0000

BATE

40502405000072607-39500VOJ20180810

10-Aug-2018 16:20:34

66

2417.0000

XLON

11502115000064846-E0al9i7sKJhZ20180810

10-Aug-2018 16:20:34

163

2417.0000

XLON

01502015000064525-E0al9i7sKJhT20180810

10-Aug-2018 16:20:35

41

2417.0000

XLON

01502015000064546-E0al9i7sKJhv20180810

10-Aug-2018 16:20:51

100

2418.0000

CHIX

40522405200121991-139501LM920180810

10-Aug-2018 16:22:05

118

2419.0000

XLON

01502015000064872-E0al9i7sKLvz20180810

10-Aug-2018 16:22:05

235

2419.0000

XLON

11502115000065187-E0al9i7sKLw320180810

10-Aug-2018 16:22:05

194

2419.0000

BATE

40502405000072919-39500VWE20180810

10-Aug-2018 16:22:05

83

2418.0000

BATE

40502405000072807-39500VWG20180810

10-Aug-2018 16:22:05

431

2419.0000

XLON

11502115000065174-E0al9i7sKLvv20180810

10-Aug-2018 16:22:05

15

2418.0000

BATE

40502405000072807-39500VWF20180810

10-Aug-2018 16:22:05

55

2419.0000

TRQX

08502085000094647-E0al9P5dUeaY20180810

10-Aug-2018 16:22:05

84

2418.0000

BATE

40502405000072807-39500VWH20180810

10-Aug-2018 16:22:05

100

2419.0000

TRQX

08502085000094647-E0al9P5dUeaW20180810

10-Aug-2018 16:22:05

431

2419.0000

XLON

01502015000064876-E0al9i7sKLw120180810

10-Aug-2018 16:22:05

61

2418.0000

BATE

40502405000072807-39500VWI20180810

10-Aug-2018 16:22:09

32

2417.0000

CHIX

24522245200122425-139501LYO20180810

10-Aug-2018 16:22:28

130

2417.0000

CHIX

24522245200122425-139501M0O20180810

10-Aug-2018 16:22:31

128

2416.0000

CHIX

24522245200122809-139501M1D20180810

10-Aug-2018 16:23:12

67

2418.0000

XLON

11502115000065349-E0al9i7sKNcH20180810

10-Aug-2018 16:23:25

185

2418.0000

XLON

01502015000065067-E0al9i7sKNqK20180810

10-Aug-2018 16:23:25

116

2418.0000

XLON

01502015000065067-E0al9i7sKNqI20180810

10-Aug-2018 16:23:34

148

2418.0000

BATE

40502405000073177-39500W3R20180810

10-Aug-2018 16:23:34

3

2418.0000

BATE

40502405000073177-39500W3S20180810

10-Aug-2018 16:23:51

510

2417.0000

XLON

01502015000065015-E0al9i7sKOJo20180810

10-Aug-2018 16:23:51

274

2417.0000

XLON

01502015000065045-E0al9i7sKOJw20180810

10-Aug-2018 16:23:51

162

2417.0000

BATE

40502405000073102-39500W5E20180810

10-Aug-2018 16:24:09

68

2415.0000

CHIX

24522245200122005-139501MHR20180810

10-Aug-2018 16:24:09

188

2415.0000

TRQX

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10-Aug-2018 16:24:09

48

2415.0000

CHIX

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10-Aug-2018 16:24:32

47

2416.0000

XLON

11502115000065593-E0al9i7sKPZL20180810

10-Aug-2018 16:24:32

512

2415.0000

XLON

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10-Aug-2018 16:24:32

139

2416.0000

CHIX

24522245200123498-139501MKU20180810

10-Aug-2018 16:24:32

334

2416.0000

XLON

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10-Aug-2018 16:25:51

37

2416.0000

BATE

40502405000073721-39500WHE20180810

10-Aug-2018 16:25:51

151

2416.0000

CHIX

24522245200124121-139501N0U20180810

10-Aug-2018 16:26:05

140

2416.0000

XLON

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10-Aug-2018 16:26:05

121

2416.0000

XLON

01502015000065692-E0al9i7sKSZa20180810

10-Aug-2018 16:26:05

172

2416.0000

XLON

01502015000065692-E0al9i7sKSZY20180810

10-Aug-2018 16:26:05

36

2416.0000

XLON

01502015000065692-E0al9i7sKSZU20180810

10-Aug-2018 16:26:05

90

2416.0000

XLON

01502015000065692-E0al9i7sKSZS20180810

10-Aug-2018 16:26:05

84

2416.0000

XLON

01502015000065692-E0al9i7sKSZc20180810

10-Aug-2018 16:26:30

125

2416.0000

BATE

24502245000112765-39500WL520180810

10-Aug-2018 16:26:34

128

2415.0000

CHIX

40522405200123106-139501N9M20180810

10-Aug-2018 16:26:34

105

2415.0000

XLON

01502015000065640-E0al9i7sKTF220180810

10-Aug-2018 16:26:34

174

2415.0000

BATE

40502405000073320-39500WLB20180810

10-Aug-2018 16:26:34

546

2415.0000

XLON

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10-Aug-2018 16:26:50

116

2414.0000

TRQX

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10-Aug-2018 16:26:50

233

2414.0000

XLON

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10-Aug-2018 16:26:53

27

2414.0000

TRQX

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10-Aug-2018 16:26:53

5

2414.0000

TRQX

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10-Aug-2018 16:27:35

73

2414.0000

BATE

40502405000074094-39500WQU20180810

10-Aug-2018 16:28:11

25

2415.0000

CHIX

40522405200124578-139501NQK20180810

10-Aug-2018 16:28:11

186

2415.0000

XLON

01502015000066120-E0al9i7sKVnp20180810

10-Aug-2018 16:28:11

91

2415.0000

CHIX

40522405200124578-139501NQJ20180810

10-Aug-2018 16:28:11

78

2415.0000

XLON

01502015000066120-E0al9i7sKVnr20180810

10-Aug-2018 16:28:32

75

2414.0000

XLON

01502015000066101-E0al9i7sKWRP20180810

10-Aug-2018 16:28:32

139

2414.0000

XLON

01502015000066101-E0al9i7sKWRM20180810

10-Aug-2018 16:28:32

28

2414.0000

XLON

01502015000066101-E0al9i7sKWRK20180810

10-Aug-2018 16:28:32

55

2414.0000

CHIX

24522245200124809-139501NTW20180810

10-Aug-2018 16:28:32

220

2414.0000

XLON

11502115000066374-E0al9i7sKWRI20180810

10-Aug-2018 16:28:32

129

2414.0000

BATE

24502245000113220-39500WWT20180810

10-Aug-2018 16:29:07

30

2411.0000

BATE

40502405000074220-39500X0Q20180810

10-Aug-2018 16:29:28

52

2410.0000

XLON

11502115000066749-E0al9i7sKYYv20180810

10-Aug-2018 16:29:34

2

2409.0000

BATE

40502405000074498-39500X4820180810

10-Aug-2018 16:29:34

137

2409.0000

BATE

24502245000113678-39500X4920180810

10-Aug-2018 16:29:34

151

2409.0000

XLON

11502115000066691-E0al9i7sKYp920180810

10-Aug-2018 16:29:56

46

2409.0000

XLON

11502115000066917-E0al9i7sKa7x20180810

 

 

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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