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:
|
13 July 2018 |
Aggregate number of ordinary shares purchased:
|
16,589 |
Lowest price paid per share:
|
2,561.0000p |
Highest price paid per share:
|
2,601.0000p |
Average price paid per share:
|
2,572.0348p |
The Company intends to cancel the purchased shares.
Since 5 March 2018, the Company has purchased 1,128,066 shares at a cost (including dealing and associated costs) of £30,617,348.91.
A full breakdown of the individual trades is detailed below:
Transaction Date and Time |
Volume |
Price (GBp) |
Trading Venue |
Transaction Reference Number |
13-Jul-2018 08:03:12 |
113 |
2595.0000 |
XLON |
11502115000000984-E0aQqqbtYfv520180713 |
13-Jul-2018 08:10:48 |
35 |
2597.0000 |
XLON |
11502115000001847-E0aQqqbtYpjT20180713 |
13-Jul-2018 08:10:48 |
91 |
2597.0000 |
XLON |
11502115000001847-E0aQqqbtYpjY20180713 |
13-Jul-2018 08:11:03 |
111 |
2596.0000 |
XLON |
11502115000001910-E0aQqqbtYqDD20180713 |
13-Jul-2018 08:19:57 |
136 |
2601.0000 |
XLON |
11502115000003169-E0aQqqbtZ2PE20180713 |
13-Jul-2018 08:22:51 |
111 |
2599.0000 |
XLON |
01502015000003348-E0aQqqbtZ6xL20180713 |
13-Jul-2018 08:28:33 |
111 |
2599.0000 |
XLON |
01502015000004091-E0aQqqbtZD3F20180713 |
13-Jul-2018 08:33:49 |
111 |
2599.0000 |
XLON |
11502115000004459-E0aQqqbtZIxr20180713 |
13-Jul-2018 08:47:21 |
17 |
2599.0000 |
XLON |
11502115000005089-E0aQqqbtZV4W20180713 |
13-Jul-2018 08:47:21 |
94 |
2599.0000 |
XLON |
11502115000005089-E0aQqqbtZV4Y20180713 |
13-Jul-2018 08:51:16 |
52 |
2599.0000 |
XLON |
11502115000006162-E0aQqqbtZYqi20180713 |
13-Jul-2018 08:51:16 |
59 |
2599.0000 |
XLON |
11502115000006162-E0aQqqbtZYqg20180713 |
13-Jul-2018 08:52:47 |
111 |
2598.0000 |
XLON |
11502115000006701-E0aQqqbtZaMC20180713 |
13-Jul-2018 08:54:40 |
88 |
2599.0000 |
XLON |
01502015000007023-E0aQqqbtZcd920180713 |
13-Jul-2018 09:03:01 |
111 |
2599.0000 |
XLON |
11502115000007592-E0aQqqbtZlVZ20180713 |
13-Jul-2018 09:11:29 |
111 |
2599.0000 |
XLON |
01502015000008103-E0aQqqbtZthg20180713 |
13-Jul-2018 09:14:35 |
111 |
2598.0000 |
XLON |
01502015000008914-E0aQqqbtZwRt20180713 |
13-Jul-2018 09:16:59 |
111 |
2594.0000 |
XLON |
01502015000009195-E0aQqqbtZytQ20180713 |
13-Jul-2018 09:20:35 |
111 |
2593.0000 |
XLON |
11502115000009447-E0aQqqbta3Eq20180713 |
13-Jul-2018 09:26:20 |
111 |
2591.0000 |
XLON |
11502115000010059-E0aQqqbta8VE20180713 |
13-Jul-2018 09:29:56 |
111 |
2590.0000 |
XLON |
11502115000010359-E0aQqqbtaBF320180713 |
13-Jul-2018 09:36:29 |
41 |
2588.0000 |
XLON |
01502015000010813-E0aQqqbtaG5w20180713 |
13-Jul-2018 09:36:29 |
70 |
2588.0000 |
XLON |
01502015000010813-E0aQqqbtaG5z20180713 |
13-Jul-2018 09:42:30 |
111 |
2588.0000 |
XLON |
01502015000011448-E0aQqqbtaL9K20180713 |
13-Jul-2018 09:46:04 |
111 |
2587.0000 |
XLON |
01502015000011971-E0aQqqbtaNhe20180713 |
13-Jul-2018 09:51:55 |
111 |
2588.0000 |
XLON |
11502115000012542-E0aQqqbtaS1820180713 |
13-Jul-2018 09:56:52 |
111 |
2588.0000 |
XLON |
11502115000013010-E0aQqqbtaW2o20180713 |
13-Jul-2018 10:01:10 |
1 |
2587.0000 |
XLON |
01502015000013513-E0aQqqbtaZJH20180713 |
13-Jul-2018 10:01:10 |
82 |
2587.0000 |
XLON |
01502015000013513-E0aQqqbtaZJM20180713 |
13-Jul-2018 10:15:14 |
104 |
2583.0000 |
XLON |
01502015000014689-E0aQqqbtaj6L20180713 |
13-Jul-2018 10:15:14 |
34 |
2583.0000 |
XLON |
01502015000014689-E0aQqqbtaj6N20180713 |
13-Jul-2018 10:22:39 |
116 |
2584.0000 |
XLON |
01502015000015387-E0aQqqbtaoL520180713 |
13-Jul-2018 10:23:28 |
67 |
2584.0000 |
XLON |
01502015000015540-E0aQqqbtaonO20180713 |
13-Jul-2018 10:23:28 |
44 |
2584.0000 |
XLON |
01502015000015540-E0aQqqbtaonM20180713 |
13-Jul-2018 10:28:03 |
111 |
2584.0000 |
XLON |
01502015000016017-E0aQqqbtat6j20180713 |
13-Jul-2018 10:32:56 |
6 |
2583.0000 |
XLON |
01502015000016139-E0aQqqbtawCR20180713 |
13-Jul-2018 10:32:56 |
105 |
2583.0000 |
XLON |
01502015000016139-E0aQqqbtawCV20180713 |
13-Jul-2018 10:36:24 |
111 |
2582.0000 |
XLON |
11502115000016621-E0aQqqbtaynw20180713 |
13-Jul-2018 10:39:25 |
18 |
2578.0000 |
XLON |
01502015000017169-E0aQqqbtb23A20180713 |
13-Jul-2018 10:39:25 |
93 |
2578.0000 |
XLON |
01502015000017169-E0aQqqbtb23C20180713 |
13-Jul-2018 10:47:58 |
111 |
2578.0000 |
XLON |
01502015000017939-E0aQqqbtbA7t20180713 |
13-Jul-2018 10:52:12 |
111 |
2575.0000 |
XLON |
11502115000018220-E0aQqqbtbDSr20180713 |
13-Jul-2018 10:59:44 |
12 |
2574.0000 |
XLON |
11502115000018990-E0aQqqbtbJpR20180713 |
13-Jul-2018 11:01:51 |
111 |
2575.0000 |
XLON |
11502115000019246-E0aQqqbtbLaP20180713 |
13-Jul-2018 11:13:30 |
115 |
2576.0000 |
XLON |
01502015000020292-E0aQqqbtbUco20180713 |
13-Jul-2018 11:14:20 |
111 |
2573.0000 |
XLON |
11502115000020494-E0aQqqbtbVQa20180713 |
13-Jul-2018 11:17:03 |
111 |
2574.0000 |
XLON |
01502015000020609-E0aQqqbtbXLh20180713 |
13-Jul-2018 11:23:06 |
111 |
2572.0000 |
XLON |
01502015000021208-E0aQqqbtbbb820180713 |
13-Jul-2018 11:33:25 |
111 |
2573.0000 |
XLON |
11502115000021921-E0aQqqbtbiA320180713 |
13-Jul-2018 11:41:19 |
111 |
2573.0000 |
XLON |
11502115000022104-E0aQqqbtbnD420180713 |
13-Jul-2018 11:45:16 |
111 |
2574.0000 |
XLON |
01502015000022840-E0aQqqbtbpaT20180713 |
13-Jul-2018 11:47:56 |
111 |
2574.0000 |
XLON |
11502115000023321-E0aQqqbtbrGO20180713 |
13-Jul-2018 11:56:58 |
12 |
2574.0000 |
XLON |
01502015000023783-E0aQqqbtbz4l20180713 |
13-Jul-2018 11:56:58 |
99 |
2574.0000 |
XLON |
01502015000023783-E0aQqqbtbz4n20180713 |
13-Jul-2018 12:02:30 |
20 |
2575.0000 |
XLON |
11502115000025291-E0aQqqbtc5al20180713 |
13-Jul-2018 12:02:31 |
17 |
2575.0000 |
XLON |
11502115000025291-E0aQqqbtc5b220180713 |
13-Jul-2018 12:06:40 |
58 |
2574.0000 |
XLON |
01502015000025510-E0aQqqbtc9Yl20180713 |
13-Jul-2018 12:07:37 |
45 |
2574.0000 |
XLON |
01502015000025880-E0aQqqbtcAKT20180713 |
13-Jul-2018 12:15:20 |
127 |
2574.0000 |
XLON |
01502015000026445-E0aQqqbtcFEh20180713 |
13-Jul-2018 12:18:34 |
111 |
2574.0000 |
XLON |
11502115000026789-E0aQqqbtcHHx20180713 |
13-Jul-2018 12:28:11 |
47 |
2573.0000 |
XLON |
01502015000027384-E0aQqqbtcN8l20180713 |
13-Jul-2018 12:28:12 |
79 |
2573.0000 |
XLON |
01502015000027384-E0aQqqbtcN8t20180713 |
13-Jul-2018 12:29:31 |
111 |
2574.0000 |
XLON |
01502015000027654-E0aQqqbtcO9L20180713 |
13-Jul-2018 12:37:42 |
4 |
2575.0000 |
XLON |
01502015000028215-E0aQqqbtcT8Y20180713 |
13-Jul-2018 12:37:42 |
107 |
2575.0000 |
XLON |
01502015000028215-E0aQqqbtcT8W20180713 |
13-Jul-2018 12:42:51 |
111 |
2573.0000 |
XLON |
01502015000028333-E0aQqqbtcWel20180713 |
13-Jul-2018 12:48:51 |
111 |
2572.0000 |
XLON |
01502015000029051-E0aQqqbtca8I20180713 |
13-Jul-2018 12:55:08 |
111 |
2572.0000 |
XLON |
01502015000029538-E0aQqqbtcdg520180713 |
13-Jul-2018 13:00:05 |
111 |
2572.0000 |
XLON |
11502115000030405-E0aQqqbtchWE20180713 |
13-Jul-2018 13:03:31 |
71 |
2571.0000 |
XLON |
11502115000030722-E0aQqqbtcjnj20180713 |
13-Jul-2018 13:03:31 |
40 |
2571.0000 |
XLON |
11502115000030722-E0aQqqbtcjnh20180713 |
13-Jul-2018 13:10:15 |
111 |
2566.0000 |
XLON |
01502015000031116-E0aQqqbtcnMP20180713 |
13-Jul-2018 13:27:05 |
111 |
2565.0000 |
XLON |
11502115000032011-E0aQqqbtcwqH20180713 |
13-Jul-2018 13:38:08 |
111 |
2563.0000 |
XLON |
11502115000031317-E0aQqqbtd3LQ20180713 |
13-Jul-2018 13:38:08 |
140 |
2564.0000 |
XLON |
11502115000032751-E0aQqqbtd3Kz20180713 |
13-Jul-2018 13:39:43 |
142 |
2562.0000 |
XLON |
01502015000033827-E0aQqqbtd4Ki20180713 |
13-Jul-2018 13:45:00 |
121 |
2564.0000 |
XLON |
01502015000034207-E0aQqqbtd8AX20180713 |
13-Jul-2018 13:52:40 |
135 |
2565.0000 |
XLON |
11502115000035413-E0aQqqbtdCAx20180713 |
13-Jul-2018 13:55:15 |
116 |
2565.0000 |
XLON |
01502015000035479-E0aQqqbtdDcX20180713 |
13-Jul-2018 14:01:59 |
111 |
2567.0000 |
XLON |
01502015000036297-E0aQqqbtdJ4A20180713 |
13-Jul-2018 14:09:45 |
111 |
2569.0000 |
XLON |
01502015000037180-E0aQqqbtdOUC20180713 |
13-Jul-2018 14:16:44 |
111 |
2570.0000 |
XLON |
11502115000037754-E0aQqqbtdSod20180713 |
13-Jul-2018 14:25:19 |
140 |
2570.0000 |
XLON |
01502015000039005-E0aQqqbtdXSN20180713 |
13-Jul-2018 14:26:15 |
168 |
2569.0000 |
XLON |
11502115000039511-E0aQqqbtdXxE20180713 |
13-Jul-2018 14:31:02 |
111 |
2567.0000 |
XLON |
11502115000039766-E0aQqqbtdbdP20180713 |
13-Jul-2018 14:34:17 |
26 |
2567.0000 |
XLON |
11502115000040555-E0aQqqbtdf9B20180713 |
13-Jul-2018 14:34:17 |
144 |
2567.0000 |
XLON |
01502015000040484-E0aQqqbtdf9720180713 |
13-Jul-2018 14:42:01 |
155 |
2569.0000 |
XLON |
11502115000041303-E0aQqqbtdmII20180713 |
13-Jul-2018 14:44:57 |
111 |
2568.0000 |
XLON |
11502115000041652-E0aQqqbtdpK220180713 |
13-Jul-2018 14:47:55 |
111 |
2568.0000 |
XLON |
01502015000042036-E0aQqqbtdshz20180713 |
13-Jul-2018 14:50:49 |
111 |
2568.0000 |
XLON |
11502115000042637-E0aQqqbtdvC120180713 |
13-Jul-2018 14:51:17 |
9 |
2568.0000 |
XLON |
01502015000042860-E0aQqqbtdvs420180713 |
13-Jul-2018 14:54:31 |
111 |
2568.0000 |
XLON |
11502115000043245-E0aQqqbtdzmJ20180713 |
13-Jul-2018 14:58:06 |
111 |
2570.0000 |
XLON |
01502015000043773-E0aQqqbte3Kx20180713 |
13-Jul-2018 14:59:44 |
111 |
2568.0000 |
XLON |
01502015000044118-E0aQqqbte4k920180713 |
13-Jul-2018 15:02:52 |
44 |
2566.0000 |
XLON |
01502015000044574-E0aQqqbte90520180713 |
13-Jul-2018 15:02:52 |
67 |
2566.0000 |
XLON |
01502015000044574-E0aQqqbte90720180713 |
13-Jul-2018 15:12:09 |
165 |
2568.0000 |
XLON |
01502015000045579-E0aQqqbteIs520180713 |
13-Jul-2018 15:17:53 |
143 |
2568.0000 |
XLON |
01502015000046328-E0aQqqbteObY20180713 |
13-Jul-2018 15:18:31 |
37 |
2567.0000 |
XLON |
01502015000046436-E0aQqqbtePLs20180713 |
13-Jul-2018 15:18:31 |
74 |
2567.0000 |
XLON |
01502015000046436-E0aQqqbtePLu20180713 |
13-Jul-2018 15:26:40 |
155 |
2570.0000 |
XLON |
11502115000048161-E0aQqqbteXms20180713 |
13-Jul-2018 15:27:04 |
157 |
2570.0000 |
XLON |
01502015000048100-E0aQqqbteYCj20180713 |
13-Jul-2018 15:27:05 |
114 |
2569.0000 |
XLON |
11502115000048168-E0aQqqbteYES20180713 |
13-Jul-2018 15:30:44 |
111 |
2569.0000 |
XLON |
11502115000048413-E0aQqqbtebpB20180713 |
13-Jul-2018 15:33:03 |
93 |
2569.0000 |
XLON |
11502115000049120-E0aQqqbteeTQ20180713 |
13-Jul-2018 15:33:03 |
18 |
2569.0000 |
XLON |
11502115000049120-E0aQqqbteeTO20180713 |
13-Jul-2018 15:35:02 |
111 |
2569.0000 |
XLON |
11502115000049566-E0aQqqbtegNc20180713 |
13-Jul-2018 15:37:08 |
111 |
2569.0000 |
XLON |
01502015000049704-E0aQqqbteiKT20180713 |
13-Jul-2018 15:39:59 |
21 |
2568.0000 |
XLON |
01502015000050404-E0aQqqbtekoe20180713 |
13-Jul-2018 15:43:33 |
115 |
2569.0000 |
XLON |
11502115000050829-E0aQqqbteofx20180713 |
13-Jul-2018 15:43:33 |
2 |
2569.0000 |
XLON |
11502115000050829-E0aQqqbteofv20180713 |
13-Jul-2018 15:44:50 |
58 |
2567.0000 |
XLON |
11502115000051339-E0aQqqbtepwm20180713 |
13-Jul-2018 15:44:50 |
76 |
2567.0000 |
XLON |
11502115000051339-E0aQqqbtepwj20180713 |
13-Jul-2018 15:48:43 |
111 |
2568.0000 |
XLON |
11502115000051634-E0aQqqbtet5n20180713 |
13-Jul-2018 15:49:22 |
116 |
2568.0000 |
XLON |
01502015000052101-E0aQqqbteu3220180713 |
13-Jul-2018 15:55:30 |
16 |
2569.0000 |
XLON |
11502115000052846-E0aQqqbtf0l620180713 |
13-Jul-2018 15:56:08 |
146 |
2569.0000 |
XLON |
11502115000052846-E0aQqqbtf1Tq20180713 |
13-Jul-2018 15:57:38 |
115 |
2568.0000 |
XLON |
11502115000052970-E0aQqqbtf2nN20180713 |
13-Jul-2018 15:59:35 |
117 |
2569.0000 |
XLON |
01502015000053312-E0aQqqbtf4j920180713 |
13-Jul-2018 16:02:10 |
111 |
2567.0000 |
XLON |
11502115000053733-E0aQqqbtf8AL20180713 |
13-Jul-2018 16:05:22 |
41 |
2567.0000 |
XLON |
01502015000054200-E0aQqqbtfBbT20180713 |
13-Jul-2018 16:05:22 |
70 |
2567.0000 |
XLON |
01502015000054200-E0aQqqbtfBbR20180713 |
13-Jul-2018 16:07:14 |
116 |
2566.0000 |
XLON |
11502115000054388-E0aQqqbtfDea20180713 |
13-Jul-2018 16:09:07 |
161 |
2567.0000 |
XLON |
01502015000054938-E0aQqqbtfFPp20180713 |
13-Jul-2018 16:10:23 |
111 |
2567.0000 |
XLON |
11502115000055122-E0aQqqbtfGcS20180713 |
13-Jul-2018 16:12:00 |
80 |
2566.0000 |
XLON |
01502015000055211-E0aQqqbtfI6V20180713 |
13-Jul-2018 16:14:25 |
80 |
2564.0000 |
XLON |
01502015000055824-E0aQqqbtfKTj20180713 |
13-Jul-2018 16:15:42 |
111 |
2563.0000 |
XLON |
01502015000055435-E0aQqqbtfM0t20180713 |
13-Jul-2018 16:15:42 |
120 |
2564.0000 |
XLON |
11502115000056042-E0aQqqbtfM0F20180713 |
13-Jul-2018 16:15:59 |
80 |
2563.0000 |
XLON |
11502115000056213-E0aQqqbtfMIX20180713 |
13-Jul-2018 16:18:47 |
119 |
2561.0000 |
XLON |
11502115000056471-E0aQqqbtfPBO20180713 |
13-Jul-2018 16:18:47 |
62 |
2561.0000 |
XLON |
01502015000056428-E0aQqqbtfPBQ20180713 |
13-Jul-2018 16:18:47 |
49 |
2561.0000 |
XLON |
01502015000056428-E0aQqqbtfPBU20180713 |
13-Jul-2018 16:20:02 |
80 |
2561.0000 |
XLON |
01502015000056736-E0aQqqbtfQlB20180713 |
13-Jul-2018 16:20:02 |
15 |
2561.0000 |
XLON |
01502015000056667-E0aQqqbtfQl320180713 |
13-Jul-2018 16:20:02 |
81 |
2561.0000 |
XLON |
01502015000056667-E0aQqqbtfQl720180713 |
13-Jul-2018 16:20:02 |
67 |
2561.0000 |
XLON |
01502015000056667-E0aQqqbtfQkG20180713 |
13-Jul-2018 16:20:32 |
100 |
2561.0000 |
XLON |
01502015000056966-E0aQqqbtfRVK20180713 |
13-Jul-2018 16:20:32 |
16 |
2561.0000 |
XLON |
01502015000056966-E0aQqqbtfRVI20180713 |
13-Jul-2018 16:20:37 |
112 |
2562.0000 |
XLON |
01502015000057081-E0aQqqbtfRcT20180713 |
13-Jul-2018 16:20:42 |
86 |
2562.0000 |
XLON |
11502115000057177-E0aQqqbtfRjE20180713 |
13-Jul-2018 16:20:43 |
26 |
2562.0000 |
XLON |
11502115000057177-E0aQqqbtfRjI20180713 |
13-Jul-2018 16:20:47 |
112 |
2562.0000 |
XLON |
11502115000057216-E0aQqqbtfRo020180713 |
13-Jul-2018 16:20:48 |
63 |
2562.0000 |
XLON |
01502015000057155-E0aQqqbtfRtz20180713 |
13-Jul-2018 16:20:48 |
69 |
2562.0000 |
XLON |
01502015000057154-E0aQqqbtfRtq20180713 |
13-Jul-2018 16:20:48 |
42 |
2562.0000 |
XLON |
01502015000057154-E0aQqqbtfRts20180713 |
13-Jul-2018 16:20:48 |
51 |
2562.0000 |
XLON |
01502015000057155-E0aQqqbtfRtx20180713 |
13-Jul-2018 16:20:54 |
45 |
2562.0000 |
XLON |
01502015000057173-E0aQqqbtfS2o20180713 |
13-Jul-2018 16:20:54 |
62 |
2562.0000 |
XLON |
01502015000057173-E0aQqqbtfS2q20180713 |
13-Jul-2018 16:20:59 |
24 |
2562.0000 |
XLON |
11502115000057252-E0aQqqbtfS6m20180713 |
13-Jul-2018 16:20:59 |
111 |
2562.0000 |
XLON |
01502015000057178-E0aQqqbtfS6k20180713 |
13-Jul-2018 16:21:09 |
2 |
2562.0000 |
XLON |
11502115000057263-E0aQqqbtfSNe20180713 |
13-Jul-2018 16:21:09 |
24 |
2562.0000 |
XLON |
11502115000057261-E0aQqqbtfSNa20180713 |
13-Jul-2018 16:21:09 |
117 |
2562.0000 |
XLON |
11502115000057297-E0aQqqbtfSSM20180713 |
13-Jul-2018 16:21:09 |
111 |
2562.0000 |
XLON |
11502115000057296-E0aQqqbtfSSH20180713 |
13-Jul-2018 16:21:09 |
111 |
2562.0000 |
XLON |
01502015000057192-E0aQqqbtfSNc20180713 |
13-Jul-2018 16:21:49 |
19 |
2562.0000 |
XLON |
11502115000057424-E0aQqqbtfTEI20180713 |
13-Jul-2018 16:21:49 |
5 |
2562.0000 |
XLON |
11502115000057424-E0aQqqbtfTEG20180713 |
13-Jul-2018 16:21:49 |
35 |
2562.0000 |
XLON |
01502015000057367-E0aQqqbtfTEM20180713 |
13-Jul-2018 16:21:49 |
131 |
2562.0000 |
XLON |
01502015000057367-E0aQqqbtfTEK20180713 |
13-Jul-2018 16:22:23 |
115 |
2562.0000 |
XLON |
01502015000057450-E0aQqqbtfTup20180713 |
13-Jul-2018 16:22:23 |
4 |
2562.0000 |
XLON |
01502015000057430-E0aQqqbtfTuF20180713 |
13-Jul-2018 16:22:23 |
55 |
2562.0000 |
XLON |
01502015000057430-E0aQqqbtfTuI20180713 |
13-Jul-2018 16:22:55 |
111 |
2561.0000 |
XLON |
01502015000057455-E0aQqqbtfUN720180713 |
13-Jul-2018 16:22:55 |
45 |
2561.0000 |
XLON |
11502115000057539-E0aQqqbtfUN920180713 |
13-Jul-2018 16:23:25 |
111 |
2562.0000 |
XLON |
11502115000057691-E0aQqqbtfUrn20180713 |
13-Jul-2018 16:24:09 |
111 |
2562.0000 |
XLON |
01502015000057749-E0aQqqbtfW0020180713 |
13-Jul-2018 16:24:10 |
39 |
2562.0000 |
XLON |
11502115000057849-E0aQqqbtfW0P20180713 |
13-Jul-2018 16:24:10 |
72 |
2562.0000 |
XLON |
11502115000057849-E0aQqqbtfW0R20180713 |
13-Jul-2018 16:24:11 |
116 |
2562.0000 |
XLON |
01502015000057764-E0aQqqbtfW3F20180713 |
13-Jul-2018 16:24:45 |
111 |
2561.0000 |
XLON |
11502115000057625-E0aQqqbtfWqV20180713 |
13-Jul-2018 16:24:45 |
45 |
2561.0000 |
XLON |
11502115000057855-E0aQqqbtfWqZ20180713 |
13-Jul-2018 16:24:54 |
111 |
2561.0000 |
XLON |
01502015000057886-E0aQqqbtfXBL20180713 |
13-Jul-2018 16:26:08 |
16 |
2563.0000 |
XLON |
01502015000058179-E0aQqqbtfZYk20180713 |
13-Jul-2018 16:26:08 |
11 |
2563.0000 |
XLON |
01502015000058179-E0aQqqbtfZYi20180713 |
13-Jul-2018 16:26:08 |
9 |
2563.0000 |
XLON |
01502015000058179-E0aQqqbtfZYg20180713 |
13-Jul-2018 16:26:08 |
46 |
2563.0000 |
XLON |
01502015000058179-E0aQqqbtfZYm20180713 |
13-Jul-2018 16:26:08 |
34 |
2563.0000 |
XLON |
01502015000058179-E0aQqqbtfZYe20180713 |
13-Jul-2018 16:26:09 |
70 |
2563.0000 |
XLON |
01502015000058185-E0aQqqbtfZc020180713 |
13-Jul-2018 16:26:09 |
41 |
2563.0000 |
XLON |
01502015000058185-E0aQqqbtfZby20180713 |
13-Jul-2018 16:26:35 |
20 |
2563.0000 |
XLON |
01502015000058250-E0aQqqbtfaA220180713 |
13-Jul-2018 16:26:35 |
43 |
2563.0000 |
XLON |
01502015000058250-E0aQqqbtfa9y20180713 |
13-Jul-2018 16:26:35 |
37 |
2563.0000 |
XLON |
01502015000058250-E0aQqqbtfa9w20180713 |
13-Jul-2018 16:26:35 |
11 |
2563.0000 |
XLON |
01502015000058250-E0aQqqbtfaA020180713 |
13-Jul-2018 16:27:11 |
4 |
2563.0000 |
XLON |
11502115000058453-E0aQqqbtfbG320180713 |
13-Jul-2018 16:27:11 |
101 |
2563.0000 |
XLON |
11502115000058453-E0aQqqbtfbG520180713 |
13-Jul-2018 16:27:11 |
6 |
2563.0000 |
XLON |
11502115000058453-E0aQqqbtfbG120180713 |
13-Jul-2018 16:27:12 |
13 |
2563.0000 |
XLON |
01502015000058368-E0aQqqbtfbHJ20180713 |
13-Jul-2018 16:27:12 |
113 |
2563.0000 |
XLON |
11502115000058456-E0aQqqbtfbH720180713 |
13-Jul-2018 16:28:27 |
22 |
2564.0000 |
XLON |
01502015000058478-E0aQqqbtfd1g20180713 |
13-Jul-2018 16:28:50 |
90 |
2563.0000 |
XLON |
11502115000058465-E0aQqqbtfdMp20180713 |
13-Jul-2018 16:28:50 |
66 |
2563.0000 |
XLON |
11502115000058465-E0aQqqbtfdMr20180713 |
13-Jul-2018 16:28:55 |
116 |
2563.0000 |
XLON |
01502015000058688-E0aQqqbtfdZj20180713 |
13-Jul-2018 16:28:56 |
107 |
2563.0000 |
XLON |
11502115000058795-E0aQqqbtfdbN20180713 |
13-Jul-2018 16:28:56 |
4 |
2563.0000 |
XLON |
11502115000058795-E0aQqqbtfdbL20180713 |
13-Jul-2018 16:29:30 |
53 |
2562.0000 |
XLON |
01502015000058762-E0aQqqbtfexq20180713 |
13-Jul-2018 16:29:30 |
36 |
2562.0000 |
XLON |
01502015000058762-E0aQqqbtfexm20180713 |
13-Jul-2018 16:29:30 |
25 |
2562.0000 |
XLON |
01502015000058762-E0aQqqbtfexk20180713 |
13-Jul-2018 16:29:31 |
53 |
2562.0000 |
XLON |
11502115000058913-E0aQqqbtff4a20180713 |
13-Jul-2018 16:29:31 |
33 |
2562.0000 |
XLON |
11502115000058913-E0aQqqbtff4e20180713 |
13-Jul-2018 16:29:31 |
31 |
2562.0000 |
XLON |
11502115000058913-E0aQqqbtff4c20180713 |
13-Jul-2018 16:29:42 |
32 |
2561.0000 |
XLON |
01502015000058829-E0aQqqbtffRu20180713 |
13-Jul-2018 16:29:44 |
111 |
2562.0000 |
XLON |
01502015000058844-E0aQqqbtffZK20180713 |
13-Jul-2018 16:29:55 |
36 |
2561.0000 |
XLON |
11502115000058983-E0aQqqbtffwD20180713 |
Rebecca Dunn
Deputy Company Secretary
01784 486864