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:
|
5 July 2018 |
Aggregate number of ordinary shares purchased:
|
25,011 |
Lowest price paid per share:
|
2,532.0000p |
Highest price paid per share:
|
2,574.0000p |
Average price paid per share:
|
2,558.8605p |
The Company intends to cancel the purchased shares.
Since 5 March 2018, the Company has purchased 1,008,168 shares at a cost (including dealing and associated costs) of £27,528,008.71.
A full breakdown of the individual trades is detailed below:
Transaction Date and Time |
Volume |
Price (GBp) |
Trading Venue |
Transaction Reference Number |
05-Jul-2018 08:02:31 |
50 |
2532.0000 |
XLON |
11502115000002680-E0aL3AkTNN3U20180705 |
05-Jul-2018 08:02:32 |
60 |
2532.0000 |
XLON |
11502115000002680-E0aL3AkTNN4e20180705 |
05-Jul-2018 08:28:40 |
184 |
2568.0000 |
XLON |
01502015000012124-E0aL3AkTNygo20180705 |
05-Jul-2018 08:35:04 |
11 |
2562.0000 |
XLON |
01502015000014638-E0aL3AkTO6C920180705 |
05-Jul-2018 08:35:04 |
29 |
2562.0000 |
XLON |
01502015000014638-E0aL3AkTO6C520180705 |
05-Jul-2018 08:35:04 |
29 |
2562.0000 |
XLON |
01502015000014638-E0aL3AkTO6C320180705 |
05-Jul-2018 08:35:04 |
75 |
2562.0000 |
XLON |
01502015000014638-E0aL3AkTO6C120180705 |
05-Jul-2018 08:35:09 |
66 |
2561.0000 |
XLON |
01502015000014598-E0aL3AkTO6Kr20180705 |
05-Jul-2018 08:35:09 |
89 |
2561.0000 |
XLON |
01502015000014598-E0aL3AkTO6Kp20180705 |
05-Jul-2018 08:36:06 |
94 |
2560.0000 |
XLON |
11502115000014436-E0aL3AkTO7Oy20180705 |
05-Jul-2018 08:54:45 |
185 |
2565.0000 |
XLON |
01502015000021432-E0aL3AkTORoB20180705 |
05-Jul-2018 09:06:42 |
61 |
2563.0000 |
XLON |
11502115000024592-E0aL3AkTOe0020180705 |
05-Jul-2018 09:06:42 |
84 |
2563.0000 |
XLON |
11502115000024592-E0aL3AkTOe0220180705 |
05-Jul-2018 09:11:45 |
122 |
2568.0000 |
XLON |
01502015000025576-E0aL3AkTOiPi20180705 |
05-Jul-2018 09:13:30 |
132 |
2564.0000 |
XLON |
01502015000025563-E0aL3AkTOk2Z20180705 |
05-Jul-2018 09:21:45 |
100 |
2562.0000 |
XLON |
01502015000026856-E0aL3AkTOs3R20180705 |
05-Jul-2018 09:31:56 |
21 |
2565.0000 |
XLON |
11502115000030457-E0aL3AkTP1QJ20180705 |
05-Jul-2018 09:32:29 |
95 |
2565.0000 |
XLON |
11502115000030457-E0aL3AkTP25N20180705 |
05-Jul-2018 09:35:22 |
70 |
2563.0000 |
XLON |
01502015000031421-E0aL3AkTP5Dx20180705 |
05-Jul-2018 09:35:22 |
62 |
2563.0000 |
XLON |
01502015000031421-E0aL3AkTP5Dv20180705 |
05-Jul-2018 09:36:52 |
114 |
2560.0000 |
XLON |
11502115000032377-E0aL3AkTP6l520180705 |
05-Jul-2018 09:39:16 |
142 |
2555.0000 |
XLON |
11502115000032773-E0aL3AkTP98N20180705 |
05-Jul-2018 09:57:20 |
111 |
2561.0000 |
XLON |
11502115000037011-E0aL3AkTPOdZ20180705 |
05-Jul-2018 10:01:12 |
133 |
2562.0000 |
XLON |
11502115000038146-E0aL3AkTPRgi20180705 |
05-Jul-2018 10:11:55 |
110 |
2560.0000 |
XLON |
11502115000040114-E0aL3AkTPZkD20180705 |
05-Jul-2018 10:17:43 |
26 |
2561.0000 |
XLON |
11502115000041136-E0aL3AkTPeGe20180705 |
05-Jul-2018 10:17:43 |
52 |
2561.0000 |
XLON |
01502015000041031-E0aL3AkTPeGg20180705 |
05-Jul-2018 10:17:43 |
64 |
2561.0000 |
XLON |
01502015000041031-E0aL3AkTPeGi20180705 |
05-Jul-2018 10:17:43 |
84 |
2561.0000 |
XLON |
11502115000041136-E0aL3AkTPeGc20180705 |
05-Jul-2018 10:22:09 |
53 |
2560.0000 |
XLON |
01502015000041346-E0aL3AkTPiFZ20180705 |
05-Jul-2018 10:22:09 |
60 |
2560.0000 |
XLON |
01502015000041346-E0aL3AkTPiFX20180705 |
05-Jul-2018 10:24:55 |
58 |
2559.0000 |
XLON |
11502115000042058-E0aL3AkTPk9H20180705 |
05-Jul-2018 10:24:55 |
63 |
2559.0000 |
XLON |
11502115000042058-E0aL3AkTPk9F20180705 |
05-Jul-2018 10:30:33 |
1 |
2564.0000 |
XLON |
11502115000043032-E0aL3AkTPofF20180705 |
05-Jul-2018 10:30:57 |
65 |
2564.0000 |
XLON |
11502115000043078-E0aL3AkTPovZ20180705 |
05-Jul-2018 10:34:37 |
26 |
2564.0000 |
XLON |
01502015000043662-E0aL3AkTPs9920180705 |
05-Jul-2018 10:34:37 |
4 |
2564.0000 |
XLON |
01502015000043662-E0aL3AkTPs9720180705 |
05-Jul-2018 10:34:37 |
31 |
2564.0000 |
XLON |
01502015000043662-E0aL3AkTPs9B20180705 |
05-Jul-2018 10:34:37 |
55 |
2564.0000 |
XLON |
01502015000043662-E0aL3AkTPs9D20180705 |
05-Jul-2018 10:35:42 |
111 |
2564.0000 |
XLON |
11502115000044041-E0aL3AkTPt1620180705 |
05-Jul-2018 10:37:06 |
89 |
2563.0000 |
XLON |
11502115000044245-E0aL3AkTPuDO20180705 |
05-Jul-2018 10:37:06 |
43 |
2563.0000 |
XLON |
11502115000044245-E0aL3AkTPuDS20180705 |
05-Jul-2018 10:37:06 |
91 |
2564.0000 |
XLON |
01502015000044096-E0aL3AkTPuCX20180705 |
05-Jul-2018 10:37:06 |
52 |
2564.0000 |
XLON |
01502015000044096-E0aL3AkTPuCZ20180705 |
05-Jul-2018 10:40:31 |
49 |
2562.0000 |
XLON |
01502015000044472-E0aL3AkTPxrH20180705 |
05-Jul-2018 10:43:05 |
25 |
2564.0000 |
XLON |
01502015000044937-E0aL3AkTQ02V20180705 |
05-Jul-2018 10:43:05 |
152 |
2564.0000 |
XLON |
01502015000044871-E0aL3AkTQ02P20180705 |
05-Jul-2018 10:43:05 |
127 |
2564.0000 |
XLON |
11502115000044958-E0aL3AkTQ02H20180705 |
05-Jul-2018 10:47:10 |
113 |
2561.0000 |
XLON |
11502115000045287-E0aL3AkTQ77H20180705 |
05-Jul-2018 10:49:55 |
131 |
2563.0000 |
XLON |
01502015000046028-E0aL3AkTQ9z820180705 |
05-Jul-2018 10:54:55 |
109 |
2561.0000 |
XLON |
11502115000047217-E0aL3AkTQFSA20180705 |
05-Jul-2018 10:55:11 |
8 |
2561.0000 |
XLON |
11502115000047217-E0aL3AkTQFrb20180705 |
05-Jul-2018 10:58:55 |
70 |
2559.0000 |
XLON |
11502115000047845-E0aL3AkTQJba20180705 |
05-Jul-2018 11:00:04 |
56 |
2559.0000 |
XLON |
11502115000047845-E0aL3AkTQKnE20180705 |
05-Jul-2018 11:00:04 |
28 |
2559.0000 |
XLON |
11502115000047845-E0aL3AkTQKnJ20180705 |
05-Jul-2018 11:00:04 |
28 |
2559.0000 |
XLON |
11502115000047845-E0aL3AkTQKnM20180705 |
05-Jul-2018 11:03:23 |
57 |
2562.0000 |
XLON |
01502015000048821-E0aL3AkTQNUL20180705 |
05-Jul-2018 11:03:23 |
83 |
2562.0000 |
XLON |
01502015000048821-E0aL3AkTQNUJ20180705 |
05-Jul-2018 11:03:23 |
33 |
2562.0000 |
XLON |
01502015000048821-E0aL3AkTQNUH20180705 |
05-Jul-2018 11:13:11 |
50 |
2565.0000 |
XLON |
11502115000050531-E0aL3AkTQVdP20180705 |
05-Jul-2018 11:13:11 |
103 |
2565.0000 |
XLON |
11502115000050531-E0aL3AkTQVdR20180705 |
05-Jul-2018 11:19:00 |
154 |
2566.0000 |
XLON |
01502015000051124-E0aL3AkTQZtd20180705 |
05-Jul-2018 11:19:00 |
148 |
2566.0000 |
XLON |
11502115000051659-E0aL3AkTQZtp20180705 |
05-Jul-2018 11:19:00 |
46 |
2566.0000 |
XLON |
11502115000051305-E0aL3AkTQZtf20180705 |
05-Jul-2018 11:19:00 |
176 |
2566.0000 |
XLON |
01502015000051144-E0aL3AkTQZth20180705 |
05-Jul-2018 11:19:00 |
9 |
2566.0000 |
XLON |
01502015000051146-E0aL3AkTQZtj20180705 |
05-Jul-2018 11:19:00 |
110 |
2566.0000 |
XLON |
01502015000051441-E0aL3AkTQZtl20180705 |
05-Jul-2018 11:25:35 |
78 |
2563.0000 |
XLON |
01502015000051485-E0aL3AkTQeoC20180705 |
05-Jul-2018 11:25:35 |
26 |
2563.0000 |
XLON |
01502015000051485-E0aL3AkTQeoE20180705 |
05-Jul-2018 11:25:35 |
17 |
2563.0000 |
XLON |
01502015000051485-E0aL3AkTQeoG20180705 |
05-Jul-2018 11:33:33 |
122 |
2562.0000 |
XLON |
11502115000054152-E0aL3AkTQkXH20180705 |
05-Jul-2018 11:35:20 |
160 |
2560.0000 |
XLON |
11502115000054439-E0aL3AkTQmKp20180705 |
05-Jul-2018 11:41:05 |
100 |
2560.0000 |
XLON |
11502115000055169-E0aL3AkTQqWk20180705 |
05-Jul-2018 11:41:05 |
1 |
2560.0000 |
XLON |
11502115000055169-E0aL3AkTQqWm20180705 |
05-Jul-2018 11:41:05 |
45 |
2560.0000 |
XLON |
11502115000055169-E0aL3AkTQqWi20180705 |
05-Jul-2018 11:41:05 |
121 |
2560.0000 |
XLON |
11502115000055185-E0aL3AkTQqWo20180705 |
05-Jul-2018 11:48:10 |
48 |
2560.0000 |
XLON |
01502015000056498-E0aL3AkTQvde20180705 |
05-Jul-2018 11:48:42 |
110 |
2560.0000 |
XLON |
11502115000056799-E0aL3AkTQw4x20180705 |
05-Jul-2018 11:48:45 |
54 |
2559.0000 |
XLON |
01502015000056612-E0aL3AkTQw6G20180705 |
05-Jul-2018 11:48:45 |
67 |
2559.0000 |
XLON |
01502015000056612-E0aL3AkTQw6J20180705 |
05-Jul-2018 11:59:06 |
84 |
2559.0000 |
XLON |
11502115000058615-E0aL3AkTR3y420180705 |
05-Jul-2018 11:59:06 |
65 |
2559.0000 |
XLON |
11502115000058615-E0aL3AkTR3y620180705 |
05-Jul-2018 12:02:42 |
77 |
2559.0000 |
XLON |
01502015000059837-E0aL3AkTR8Jk20180705 |
05-Jul-2018 12:02:42 |
72 |
2559.0000 |
XLON |
01502015000059837-E0aL3AkTR8Jo20180705 |
05-Jul-2018 12:09:12 |
110 |
2557.0000 |
XLON |
01502015000061126-E0aL3AkTRDOO20180705 |
05-Jul-2018 12:15:56 |
134 |
2557.0000 |
XLON |
01502015000062240-E0aL3AkTRI1e20180705 |
05-Jul-2018 12:20:19 |
143 |
2559.0000 |
XLON |
11502115000063646-E0aL3AkTRKds20180705 |
05-Jul-2018 12:21:25 |
110 |
2558.0000 |
XLON |
11502115000063487-E0aL3AkTRL2j20180705 |
05-Jul-2018 12:24:01 |
110 |
2559.0000 |
XLON |
11502115000064233-E0aL3AkTRN2E20180705 |
05-Jul-2018 12:24:01 |
7 |
2559.0000 |
XLON |
11502115000064233-E0aL3AkTRN2G20180705 |
05-Jul-2018 12:24:01 |
4 |
2559.0000 |
XLON |
11502115000064233-E0aL3AkTRN2C20180705 |
05-Jul-2018 12:26:25 |
133 |
2559.0000 |
XLON |
01502015000064426-E0aL3AkTRODe20180705 |
05-Jul-2018 12:29:24 |
57 |
2559.0000 |
XLON |
11502115000064980-E0aL3AkTRQ1T20180705 |
05-Jul-2018 12:29:24 |
51 |
2559.0000 |
XLON |
11502115000064980-E0aL3AkTRQ1V20180705 |
05-Jul-2018 12:29:24 |
38 |
2559.0000 |
XLON |
11502115000064980-E0aL3AkTRQ1X20180705 |
05-Jul-2018 12:30:10 |
41 |
2558.0000 |
XLON |
11502115000064552-E0aL3AkTRQYq20180705 |
05-Jul-2018 12:34:55 |
165 |
2559.0000 |
XLON |
11502115000065880-E0aL3AkTRStr20180705 |
05-Jul-2018 12:35:56 |
89 |
2559.0000 |
XLON |
01502015000065959-E0aL3AkTRTb920180705 |
05-Jul-2018 12:39:02 |
86 |
2559.0000 |
XLON |
11502115000066759-E0aL3AkTRVGO20180705 |
05-Jul-2018 12:41:07 |
121 |
2559.0000 |
XLON |
11502115000067098-E0aL3AkTRWrW20180705 |
05-Jul-2018 12:41:59 |
13 |
2559.0000 |
XLON |
11502115000067273-E0aL3AkTRXUV20180705 |
05-Jul-2018 12:42:42 |
13 |
2559.0000 |
XLON |
11502115000067357-E0aL3AkTRXmH20180705 |
05-Jul-2018 12:42:42 |
107 |
2559.0000 |
XLON |
11502115000067357-E0aL3AkTRXmF20180705 |
05-Jul-2018 12:44:39 |
48 |
2560.0000 |
XLON |
11502115000067693-E0aL3AkTRYrp20180705 |
05-Jul-2018 12:48:01 |
143 |
2561.0000 |
XLON |
11502115000068234-E0aL3AkTRabH20180705 |
05-Jul-2018 12:48:01 |
110 |
2561.0000 |
XLON |
11502115000068277-E0aL3AkTRabJ20180705 |
05-Jul-2018 12:51:00 |
119 |
2561.0000 |
XLON |
01502015000068409-E0aL3AkTRcHc20180705 |
05-Jul-2018 12:58:39 |
150 |
2563.0000 |
XLON |
11502115000070213-E0aL3AkTRh1b20180705 |
05-Jul-2018 13:04:00 |
68 |
2565.0000 |
XLON |
11502115000071412-E0aL3AkTRlU320180705 |
05-Jul-2018 13:04:00 |
84 |
2565.0000 |
XLON |
11502115000071412-E0aL3AkTRlU120180705 |
05-Jul-2018 13:06:57 |
166 |
2565.0000 |
XLON |
11502115000071950-E0aL3AkTRnz520180705 |
05-Jul-2018 13:07:18 |
143 |
2563.0000 |
XLON |
11502115000071607-E0aL3AkTRoJE20180705 |
05-Jul-2018 13:09:00 |
97 |
2563.0000 |
XLON |
11502115000072349-E0aL3AkTRpaV20180705 |
05-Jul-2018 13:09:00 |
68 |
2563.0000 |
XLON |
11502115000072349-E0aL3AkTRpaT20180705 |
05-Jul-2018 13:09:09 |
118 |
2562.0000 |
XLON |
11502115000072296-E0aL3AkTRpqK20180705 |
05-Jul-2018 13:14:50 |
165 |
2559.0000 |
XLON |
11502115000073985-E0aL3AkTRtZ420180705 |
05-Jul-2018 13:14:50 |
71 |
2559.0000 |
XLON |
11502115000073795-E0aL3AkTRtZ220180705 |
05-Jul-2018 13:14:50 |
139 |
2559.0000 |
XLON |
11502115000073795-E0aL3AkTRtYz20180705 |
05-Jul-2018 13:14:50 |
65 |
2558.0000 |
XLON |
11502115000072540-E0aL3AkTRtZQ20180705 |
05-Jul-2018 13:14:50 |
63 |
2558.0000 |
XLON |
11502115000072540-E0aL3AkTRtZS20180705 |
05-Jul-2018 13:14:50 |
7 |
2558.0000 |
XLON |
11502115000072540-E0aL3AkTRtZO20180705 |
05-Jul-2018 13:26:38 |
132 |
2562.0000 |
XLON |
01502015000076824-E0aL3AkTS46720180705 |
05-Jul-2018 13:30:08 |
1 |
2563.0000 |
XLON |
11502115000077713-E0aL3AkTS78K20180705 |
05-Jul-2018 13:32:22 |
133 |
2563.0000 |
XLON |
01502015000078219-E0aL3AkTS8wS20180705 |
05-Jul-2018 13:32:22 |
143 |
2562.0000 |
XLON |
01502015000078146-E0aL3AkTS8wW20180705 |
05-Jul-2018 13:32:27 |
165 |
2561.0000 |
XLON |
11502115000078259-E0aL3AkTS96I20180705 |
05-Jul-2018 13:38:01 |
21 |
2562.0000 |
XLON |
01502015000079525-E0aL3AkTSE7D20180705 |
05-Jul-2018 13:38:01 |
166 |
2563.0000 |
XLON |
11502115000079591-E0aL3AkTSE6o20180705 |
05-Jul-2018 13:42:31 |
122 |
2565.0000 |
XLON |
11502115000080944-E0aL3AkTSIBB20180705 |
05-Jul-2018 13:48:48 |
110 |
2569.0000 |
XLON |
01502015000082050-E0aL3AkTSNkr20180705 |
05-Jul-2018 13:53:00 |
121 |
2570.0000 |
XLON |
01502015000082918-E0aL3AkTSR1t20180705 |
05-Jul-2018 13:53:00 |
168 |
2570.0000 |
XLON |
11502115000083004-E0aL3AkTSR1z20180705 |
05-Jul-2018 13:53:00 |
46 |
2570.0000 |
XLON |
11502115000083004-E0aL3AkTSR2220180705 |
05-Jul-2018 13:53:01 |
79 |
2570.0000 |
XLON |
01502015000082918-E0aL3AkTSR1x20180705 |
05-Jul-2018 13:56:35 |
40 |
2565.0000 |
XLON |
11502115000083676-E0aL3AkTSUdY20180705 |
05-Jul-2018 13:58:52 |
104 |
2565.0000 |
XLON |
11502115000083676-E0aL3AkTSWT920180705 |
05-Jul-2018 13:58:52 |
134 |
2565.0000 |
XLON |
11502115000083813-E0aL3AkTSWTD20180705 |
05-Jul-2018 14:04:06 |
143 |
2564.0000 |
XLON |
01502015000084324-E0aL3AkTSbu820180705 |
05-Jul-2018 14:04:07 |
106 |
2563.0000 |
XLON |
11502115000084452-E0aL3AkTSbuq20180705 |
05-Jul-2018 14:08:39 |
110 |
2560.0000 |
XLON |
11502115000085947-E0aL3AkTSgTk20180705 |
05-Jul-2018 14:11:59 |
150 |
2561.0000 |
XLON |
01502015000086524-E0aL3AkTSjYJ20180705 |
05-Jul-2018 14:11:59 |
4 |
2561.0000 |
XLON |
01502015000086524-E0aL3AkTSjYL20180705 |
05-Jul-2018 14:13:39 |
3 |
2561.0000 |
XLON |
11502115000086779-E0aL3AkTSky520180705 |
05-Jul-2018 14:15:25 |
64 |
2561.0000 |
XLON |
11502115000087149-E0aL3AkTSmdm20180705 |
05-Jul-2018 14:15:25 |
47 |
2561.0000 |
XLON |
11502115000087149-E0aL3AkTSmdo20180705 |
05-Jul-2018 14:15:25 |
118 |
2561.0000 |
XLON |
01502015000087026-E0aL3AkTSmdi20180705 |
05-Jul-2018 14:20:35 |
121 |
2560.0000 |
XLON |
01502015000087836-E0aL3AkTSt7S20180705 |
05-Jul-2018 14:24:39 |
20 |
2561.0000 |
XLON |
01502015000090023-E0aL3AkTSz8f20180705 |
05-Jul-2018 14:24:39 |
69 |
2561.0000 |
XLON |
01502015000090031-E0aL3AkTSz8h20180705 |
05-Jul-2018 14:24:39 |
50 |
2561.0000 |
XLON |
01502015000090031-E0aL3AkTSz8k20180705 |
05-Jul-2018 14:24:39 |
114 |
2561.0000 |
XLON |
01502015000090091-E0aL3AkTSz8q20180705 |
05-Jul-2018 14:24:39 |
66 |
2561.0000 |
XLON |
11502115000089989-E0aL3AkTSz8m20180705 |
05-Jul-2018 14:29:24 |
63 |
2571.0000 |
XLON |
11502115000091858-E0aL3AkTT51a20180705 |
05-Jul-2018 14:29:24 |
75 |
2571.0000 |
XLON |
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05-Jul-2018 14:31:59 |
153 |
2569.0000 |
XLON |
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05-Jul-2018 14:34:08 |
112 |
2574.0000 |
XLON |
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05-Jul-2018 14:34:57 |
78 |
2571.0000 |
XLON |
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05-Jul-2018 14:34:57 |
75 |
2571.0000 |
XLON |
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05-Jul-2018 14:35:19 |
130 |
2568.0000 |
XLON |
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05-Jul-2018 14:35:29 |
80 |
2567.0000 |
XLON |
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05-Jul-2018 14:35:29 |
50 |
2567.0000 |
XLON |
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05-Jul-2018 14:38:07 |
111 |
2566.0000 |
XLON |
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05-Jul-2018 14:38:44 |
115 |
2566.0000 |
XLON |
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05-Jul-2018 14:38:44 |
17 |
2566.0000 |
XLON |
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05-Jul-2018 14:38:44 |
121 |
2566.0000 |
XLON |
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05-Jul-2018 14:42:06 |
116 |
2566.0000 |
XLON |
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05-Jul-2018 14:42:06 |
148 |
2565.0000 |
XLON |
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05-Jul-2018 14:44:18 |
121 |
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XLON |
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05-Jul-2018 14:46:28 |
166 |
2560.0000 |
XLON |
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05-Jul-2018 14:46:30 |
110 |
2559.0000 |
XLON |
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05-Jul-2018 14:51:12 |
110 |
2556.0000 |
XLON |
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05-Jul-2018 14:51:14 |
2 |
2554.0000 |
XLON |
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05-Jul-2018 14:51:14 |
141 |
2554.0000 |
XLON |
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05-Jul-2018 14:52:10 |
72 |
2557.0000 |
XLON |
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05-Jul-2018 14:52:10 |
49 |
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XLON |
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05-Jul-2018 14:53:09 |
121 |
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XLON |
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05-Jul-2018 14:55:13 |
121 |
2554.0000 |
XLON |
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05-Jul-2018 14:57:45 |
110 |
2557.0000 |
XLON |
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05-Jul-2018 14:59:41 |
143 |
2556.0000 |
XLON |
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05-Jul-2018 15:01:28 |
39 |
2559.0000 |
XLON |
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05-Jul-2018 15:01:28 |
82 |
2559.0000 |
XLON |
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05-Jul-2018 15:03:36 |
115 |
2559.0000 |
XLON |
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05-Jul-2018 15:03:36 |
38 |
2559.0000 |
XLON |
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05-Jul-2018 15:03:40 |
128 |
2559.0000 |
XLON |
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05-Jul-2018 15:09:03 |
150 |
2553.0000 |
XLON |
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05-Jul-2018 15:09:03 |
70 |
2553.0000 |
XLON |
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05-Jul-2018 15:09:31 |
132 |
2552.0000 |
XLON |
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05-Jul-2018 15:09:31 |
154 |
2551.0000 |
XLON |
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05-Jul-2018 15:13:09 |
110 |
2551.0000 |
XLON |
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05-Jul-2018 15:15:09 |
110 |
2551.0000 |
XLON |
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05-Jul-2018 15:15:52 |
11 |
2550.0000 |
XLON |
01502015000110931-E0aL3AkTUTv120180705 |
05-Jul-2018 15:15:57 |
11 |
2549.0000 |
XLON |
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05-Jul-2018 15:20:08 |
191 |
2549.0000 |
XLON |
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05-Jul-2018 15:20:08 |
171 |
2549.0000 |
XLON |
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05-Jul-2018 15:20:08 |
72 |
2549.0000 |
XLON |
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05-Jul-2018 15:23:44 |
121 |
2552.0000 |
XLON |
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05-Jul-2018 15:23:50 |
121 |
2551.0000 |
XLON |
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05-Jul-2018 15:25:20 |
100 |
2550.0000 |
XLON |
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05-Jul-2018 15:25:20 |
16 |
2550.0000 |
XLON |
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05-Jul-2018 15:28:36 |
143 |
2548.0000 |
XLON |
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05-Jul-2018 15:28:41 |
132 |
2548.0000 |
XLON |
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05-Jul-2018 15:30:21 |
62 |
2548.0000 |
XLON |
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05-Jul-2018 15:30:21 |
94 |
2548.0000 |
XLON |
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05-Jul-2018 15:30:21 |
84 |
2548.0000 |
XLON |
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05-Jul-2018 15:30:21 |
57 |
2548.0000 |
XLON |
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05-Jul-2018 15:30:40 |
34 |
2547.0000 |
XLON |
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05-Jul-2018 15:30:40 |
131 |
2547.0000 |
XLON |
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05-Jul-2018 15:30:40 |
131 |
2547.0000 |
XLON |
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05-Jul-2018 15:32:05 |
34 |
2546.0000 |
XLON |
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05-Jul-2018 15:32:05 |
120 |
2546.0000 |
XLON |
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05-Jul-2018 15:32:48 |
132 |
2545.0000 |
XLON |
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05-Jul-2018 15:35:44 |
68 |
2541.0000 |
XLON |
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05-Jul-2018 15:35:44 |
53 |
2541.0000 |
XLON |
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05-Jul-2018 15:37:01 |
127 |
2543.0000 |
XLON |
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05-Jul-2018 15:37:01 |
101 |
2543.0000 |
XLON |
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05-Jul-2018 15:38:00 |
129 |
2542.0000 |
XLON |
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05-Jul-2018 15:38:00 |
36 |
2542.0000 |
XLON |
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05-Jul-2018 15:39:16 |
121 |
2544.0000 |
XLON |
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05-Jul-2018 15:40:22 |
20 |
2544.0000 |
XLON |
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05-Jul-2018 15:45:25 |
94 |
2547.0000 |
XLON |
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05-Jul-2018 15:46:37 |
59 |
2548.0000 |
XLON |
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05-Jul-2018 15:46:37 |
21 |
2548.0000 |
XLON |
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05-Jul-2018 15:46:37 |
91 |
2548.0000 |
XLON |
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05-Jul-2018 15:46:37 |
77 |
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XLON |
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05-Jul-2018 15:46:37 |
132 |
2548.0000 |
XLON |
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05-Jul-2018 15:47:55 |
111 |
2555.0000 |
XLON |
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05-Jul-2018 15:51:15 |
124 |
2553.0000 |
XLON |
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05-Jul-2018 15:52:18 |
22 |
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XLON |
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05-Jul-2018 15:52:18 |
26 |
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XLON |
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05-Jul-2018 15:52:18 |
76 |
2553.0000 |
XLON |
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05-Jul-2018 15:53:50 |
150 |
2553.0000 |
XLON |
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05-Jul-2018 15:53:50 |
58 |
2553.0000 |
XLON |
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05-Jul-2018 15:54:57 |
1 |
2553.0000 |
XLON |
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05-Jul-2018 15:54:57 |
32 |
2553.0000 |
XLON |
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05-Jul-2018 15:55:15 |
119 |
2554.0000 |
XLON |
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05-Jul-2018 15:55:22 |
145 |
2554.0000 |
XLON |
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05-Jul-2018 15:55:22 |
7 |
2554.0000 |
XLON |
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05-Jul-2018 15:57:09 |
165 |
2554.0000 |
XLON |
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05-Jul-2018 16:00:21 |
242 |
2555.0000 |
XLON |
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05-Jul-2018 16:00:21 |
105 |
2555.0000 |
XLON |
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05-Jul-2018 16:00:23 |
54 |
2555.0000 |
XLON |
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05-Jul-2018 16:00:23 |
56 |
2555.0000 |
XLON |
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05-Jul-2018 16:02:53 |
101 |
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XLON |
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05-Jul-2018 16:02:53 |
119 |
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XLON |
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1 |
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XLON |
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05-Jul-2018 16:04:15 |
94 |
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XLON |
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05-Jul-2018 16:04:15 |
74 |
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XLON |
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05-Jul-2018 16:04:54 |
73 |
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XLON |
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05-Jul-2018 16:04:54 |
44 |
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XLON |
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XLON |
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05-Jul-2018 16:06:30 |
50 |
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XLON |
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XLON |
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111 |
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XLON |
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05-Jul-2018 16:08:35 |
165 |
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XLON |
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05-Jul-2018 16:09:20 |
44 |
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XLON |
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05-Jul-2018 16:09:20 |
50 |
2558.0000 |
XLON |
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05-Jul-2018 16:09:20 |
38 |
2558.0000 |
XLON |
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05-Jul-2018 16:10:42 |
14 |
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XLON |
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121 |
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XLON |
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05-Jul-2018 16:10:42 |
3 |
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XLON |
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113 |
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XLON |
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XLON |
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XLON |
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05-Jul-2018 16:10:42 |
33 |
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XLON |
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153 |
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XLON |
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05-Jul-2018 16:13:01 |
110 |
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XLON |
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57 |
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XLON |
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05-Jul-2018 16:14:25 |
51 |
2558.0000 |
XLON |
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05-Jul-2018 16:14:25 |
135 |
2558.0000 |
XLON |
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05-Jul-2018 16:15:31 |
110 |
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XLON |
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05-Jul-2018 16:17:15 |
112 |
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XLON |
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05-Jul-2018 16:19:32 |
206 |
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XLON |
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05-Jul-2018 16:19:34 |
8 |
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XLON |
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05-Jul-2018 16:19:34 |
135 |
2562.0000 |
XLON |
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05-Jul-2018 16:20:05 |
67 |
2561.0000 |
XLON |
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05-Jul-2018 16:20:05 |
54 |
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XLON |
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05-Jul-2018 16:20:55 |
192 |
2560.0000 |
XLON |
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05-Jul-2018 16:20:55 |
166 |
2560.0000 |
XLON |
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05-Jul-2018 16:20:55 |
58 |
2560.0000 |
XLON |
01502015000138956-E0aL3AkTVzp320180705 |
05-Jul-2018 16:20:56 |
158 |
2559.0000 |
XLON |
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05-Jul-2018 16:22:30 |
71 |
2560.0000 |
XLON |
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05-Jul-2018 16:22:30 |
143 |
2559.0000 |
XLON |
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05-Jul-2018 16:22:30 |
27 |
2560.0000 |
XLON |
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05-Jul-2018 16:24:15 |
6 |
2559.0000 |
XLON |
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05-Jul-2018 16:24:15 |
132 |
2559.0000 |
XLON |
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05-Jul-2018 16:24:15 |
104 |
2559.0000 |
XLON |
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05-Jul-2018 16:26:21 |
12 |
2564.0000 |
XLON |
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05-Jul-2018 16:26:21 |
26 |
2564.0000 |
XLON |
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05-Jul-2018 16:26:47 |
57 |
2561.0000 |
XLON |
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05-Jul-2018 16:27:30 |
49 |
2561.0000 |
XLON |
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05-Jul-2018 16:27:55 |
53 |
2559.0000 |
XLON |
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05-Jul-2018 16:28:45 |
1 |
2559.0000 |
XLON |
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05-Jul-2018 16:28:45 |
5 |
2559.0000 |
XLON |
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05-Jul-2018 16:28:45 |
8 |
2559.0000 |
XLON |
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05-Jul-2018 16:28:45 |
1 |
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XLON |
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05-Jul-2018 16:28:45 |
4 |
2559.0000 |
XLON |
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05-Jul-2018 16:28:45 |
1 |
2559.0000 |
XLON |
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05-Jul-2018 16:29:08 |
46 |
2563.0000 |
XLON |
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05-Jul-2018 16:29:32 |
42 |
2562.0000 |
XLON |
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05-Jul-2018 16:29:55 |
72 |
2562.0000 |
XLON |
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05-Jul-2018 16:29:55 |
2 |
2562.0000 |
XLON |
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05-Jul-2018 16:29:55 |
1 |
2562.0000 |
XLON |
01502015000145313-E0aL3AkTWIpF20180705 |
Rebecca Dunn
Deputy Company Secretary
01784 486864