Transaction in Own Shares

RNS Number : 6466V
Spectris PLC
24 July 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:

 

24 July 2018

Aggregate number of ordinary shares purchased:

 

119,069

Lowest price paid per share:

 

2,369.0000p

Highest price paid per share:

 

2,549.0000p

Average price paid per share:

 

2,419.9008p

The Company intends to cancel the purchased shares.

 

Since 5 March 2018, the Company has purchased 1,320,654 shares at a cost (including dealing and associated costs) of £35,433,699.20.

 

Aggregate information:

Venue

Volume-weighted average price (GBp)

Aggregated volume

Lowest price per share (GBp)

Highest price per share (GBp)

London Stock Exchange

2,420.9895

78,069

2,369.0000

2,549.0000

CHI-X Europe

2,421.0696

14,000

2,373.0000

2,466.0000

BATS Europe

2,413.4381

19,000

2,374.0000

2,468.0000

TURQUOISE Services

2,422.5810

8,000

2,376.0000

2,468.0000

 

A full breakdown of the individual trades is detailed below:

 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

24-Jul-2018 08:01:46

106

2549.0000

XLON

11502115000001092-E0aYpOv6J8Lc20180724

24-Jul-2018 08:04:41

37

2527.0000

XLON

11502115000001641-E0aYpOv6JCe320180724

24-Jul-2018 08:05:36

70

2527.0000

XLON

11502115000001641-E0aYpOv6JDrD20180724

24-Jul-2018 08:05:36

4

2527.0000

XLON

01502015000001641-E0aYpOv6JDrF20180724

24-Jul-2018 08:05:36

102

2527.0000

XLON

01502015000001641-E0aYpOv6JDrl20180724

24-Jul-2018 08:10:44

108

2501.0000

XLON

01502015000002354-E0aYpOv6JMRN20180724

24-Jul-2018 08:10:48

106

2497.0000

XLON

01502015000002520-E0aYpOv6JMWl20180724

24-Jul-2018 08:12:04

117

2491.0000

XLON

01502015000002730-E0aYpOv6JOpO20180724

24-Jul-2018 08:12:10

114

2489.0000

XLON

01502015000002804-E0aYpOv6JOzs20180724

24-Jul-2018 08:14:29

106

2478.0000

XLON

11502115000003198-E0aYpOv6JSMJ20180724

24-Jul-2018 08:14:50

181

2472.0000

XLON

01502015000003284-E0aYpOv6JSld20180724

24-Jul-2018 08:20:23

106

2471.0000

XLON

11502115000004186-E0aYpOv6JZff20180724

24-Jul-2018 08:20:43

113

2470.0000

XLON

01502015000003841-E0aYpOv6Ja3x20180724

24-Jul-2018 08:20:43

143

2468.0000

XLON

01502015000004034-E0aYpOv6Ja4320180724

24-Jul-2018 08:20:43

117

2469.0000

XLON

11502115000003934-E0aYpOv6Ja3z20180724

24-Jul-2018 08:20:48

117

2465.0000

XLON

01502015000004376-E0aYpOv6JaAQ20180724

24-Jul-2018 08:20:52

117

2459.0000

XLON

11502115000004356-E0aYpOv6JaHf20180724

24-Jul-2018 08:23:32

106

2439.0000

XLON

11502115000004608-E0aYpOv6JdXn20180724

24-Jul-2018 08:23:32

23

2439.0000

XLON

01502015000004654-E0aYpOv6JdXp20180724

24-Jul-2018 08:25:02

22

2438.0000

XLON

01502015000004866-E0aYpOv6Jf1f20180724

24-Jul-2018 08:29:07

111

2448.0000

XLON

01502015000005211-E0aYpOv6JjQC20180724

24-Jul-2018 08:29:07

6

2448.0000

XLON

11502115000005175-E0aYpOv6JjQE20180724

24-Jul-2018 08:29:53

127

2431.0000

XLON

01502015000005355-E0aYpOv6JkVp20180724

24-Jul-2018 08:30:00

138

2427.0000

XLON

11502115000005337-E0aYpOv6Jkw020180724

24-Jul-2018 08:30:00

79

2429.0000

XLON

11502115000005315-E0aYpOv6JkkN20180724

24-Jul-2018 08:30:00

31

2429.0000

XLON

11502115000005315-E0aYpOv6JkkL20180724

24-Jul-2018 08:32:16

117

2432.0000

XLON

11502115000005596-E0aYpOv6Joeb20180724

24-Jul-2018 08:32:16

100

2428.0000

XLON

01502015000005601-E0aYpOv6JofX20180724

24-Jul-2018 08:32:16

55

2431.0000

BATE

24502245000007148-395001UA20180724

24-Jul-2018 08:32:16

38

2428.0000

XLON

01502015000005601-E0aYpOv6JofZ20180724

24-Jul-2018 08:32:16

51

2431.0000

BATE

24502245000007148-395001U920180724

24-Jul-2018 08:32:18

27

2426.0000

XLON

11502115000005597-E0aYpOv6Johj20180724

24-Jul-2018 08:32:18

100

2426.0000

XLON

11502115000005597-E0aYpOv6Johh20180724

24-Jul-2018 08:35:11

127

2413.0000

XLON

11502115000005802-E0aYpOv6JsOX20180724

24-Jul-2018 08:35:11

113

2412.0000

XLON

01502015000005788-E0aYpOv6JsOZ20180724

24-Jul-2018 08:35:54

17

2401.0000

XLON

01502015000006220-E0aYpOv6JtH520180724

24-Jul-2018 08:35:54

100

2401.0000

XLON

01502015000006220-E0aYpOv6JtH320180724

24-Jul-2018 08:38:31

112

2391.0000

XLON

01502015000006696-E0aYpOv6Jw3k20180724

24-Jul-2018 08:38:31

87

2391.0000

XLON

11502115000006710-E0aYpOv6Jw3m20180724

24-Jul-2018 08:38:31

20

2391.0000

XLON

11502115000006710-E0aYpOv6Jw3p20180724

24-Jul-2018 08:42:14

107

2384.0000

XLON

11502115000007002-E0aYpOv6Jzzi20180724

24-Jul-2018 08:46:35

74

2376.0000

XLON

01502015000007817-E0aYpOv6K4G120180724

24-Jul-2018 08:46:35

107

2376.0000

XLON

11502115000007821-E0aYpOv6K4Fz20180724

24-Jul-2018 08:46:35

59

2376.0000

XLON

01502015000007817-E0aYpOv6K4GC20180724

24-Jul-2018 08:47:23

106

2374.0000

BATE

24502245000009894-395002JB20180724

24-Jul-2018 08:49:37

116

2378.0000

XLON

11502115000008266-E0aYpOv6K7IM20180724

24-Jul-2018 08:49:37

107

2378.0000

XLON

01502015000008244-E0aYpOv6K7IK20180724

24-Jul-2018 08:53:07

106

2400.0000

BATE

40502405000007476-395002UT20180724

24-Jul-2018 08:53:09

32

2409.0000

XLON

01502015000008795-E0aYpOv6KBbu20180724

24-Jul-2018 08:53:09

75

2409.0000

XLON

01502015000008795-E0aYpOv6KBbs20180724

24-Jul-2018 08:53:13

106

2400.0000

TRQX

08502085000010895-E0aYp5srNTxq20180724

24-Jul-2018 08:53:46

106

2400.0000

CHIX

24522245200012776-1395005N620180724

24-Jul-2018 08:59:13

98

2396.0000

XLON

01502015000009532-E0aYpOv6KIMS20180724

24-Jul-2018 08:59:13

200

2396.0000

XLON

01502015000009532-E0aYpOv6KIMQ20180724

24-Jul-2018 08:59:13

149

2396.0000

XLON

11502115000009531-E0aYpOv6KIMm20180724

24-Jul-2018 08:59:18

15

2395.0000

XLON

11502115000009536-E0aYpOv6KIOI20180724

24-Jul-2018 08:59:18

91

2395.0000

XLON

11502115000009536-E0aYpOv6KIOG20180724

24-Jul-2018 08:59:18

106

2395.0000

XLON

01502015000009536-E0aYpOv6KIOE20180724

24-Jul-2018 08:59:56

106

2394.0000

XLON

01502015000009544-E0aYpOv6KIro20180724

24-Jul-2018 09:02:30

117

2400.0000

XLON

11502115000009741-E0aYpOv6KLNX20180724

24-Jul-2018 09:02:30

4

2399.0000

XLON

11502115000009779-E0aYpOv6KLNs20180724

24-Jul-2018 09:02:30

138

2400.0000

XLON

01502015000009751-E0aYpOv6KLNV20180724

24-Jul-2018 09:03:18

108

2400.0000

CHIX

40522405200014707-1395006MR20180724

24-Jul-2018 09:05:56

106

2401.0000

XLON

11502115000010236-E0aYpOv6KPMN20180724

24-Jul-2018 09:06:03

252

2401.0000

XLON

01502015000010286-E0aYpOv6KPQB20180724

24-Jul-2018 09:06:16

106

2399.0000

TRQX

08502085000013351-E0aYp5srO0uB20180724

24-Jul-2018 09:06:16

47

2397.0000

XLON

11502115000010239-E0aYpOv6KPnx20180724

24-Jul-2018 09:06:16

109

2399.0000

XLON

01502015000010084-E0aYpOv6KPmw20180724

24-Jul-2018 09:06:16

121

2398.0000

CHIX

40522405200014615-1395006XY20180724

24-Jul-2018 09:06:16

83

2397.0000

TRQX

08502085000013453-E0aYp5srO0uq20180724

24-Jul-2018 09:06:16

97

2397.0000

XLON

11502115000010239-E0aYpOv6KPnu20180724

24-Jul-2018 09:06:16

185

2399.0000

XLON

11502115000010246-E0aYpOv6KPmy20180724

24-Jul-2018 09:06:16

41

2397.0000

TRQX

08502085000013453-E0aYp5srO0uo20180724

24-Jul-2018 09:06:16

202

2396.0000

XLON

01502015000010287-E0aYpOv6KPo620180724

24-Jul-2018 09:06:25

30

2394.0000

XLON

01502015000010276-E0aYpOv6KQ4s20180724

24-Jul-2018 09:06:25

118

2394.0000

CHIX

24522245200014976-1395006YO20180724

24-Jul-2018 09:06:25

106

2394.0000

XLON

01502015000010402-E0aYpOv6KQ4u20180724

24-Jul-2018 09:06:25

81

2394.0000

XLON

01502015000010276-E0aYpOv6KQ4q20180724

24-Jul-2018 09:07:08

23

2388.0000

XLON

11502115000010450-E0aYpOv6KRAq20180724

24-Jul-2018 09:07:35

88

2388.0000

XLON

11502115000010450-E0aYpOv6KRgs20180724

24-Jul-2018 09:07:35

107

2388.0000

BATE

40502405000009264-395003FW20180724

24-Jul-2018 09:07:47

27

2388.0000

XLON

01502015000010581-E0aYpOv6KRv720180724

24-Jul-2018 09:07:47

117

2388.0000

XLON

01502015000010581-E0aYpOv6KRvD20180724

24-Jul-2018 09:08:18

159

2386.0000

XLON

11502115000010541-E0aYpOv6KSXn20180724

24-Jul-2018 09:08:18

173

2386.0000

XLON

11502115000010540-E0aYpOv6KSXl20180724

24-Jul-2018 09:08:18

138

2386.0000

CHIX

40522405200015657-13950076920180724

24-Jul-2018 09:09:43

140

2385.0000

XLON

11502115000010769-E0aYpOv6KTz420180724

24-Jul-2018 09:10:33

58

2383.0000

BATE

24502245000014988-395003LD20180724

24-Jul-2018 09:10:33

107

2382.0000

TRQX

48502485000010968-E0aYp5srOD5c20180724

24-Jul-2018 09:10:33

242

2384.0000

XLON

01502015000010583-E0aYpOv6KUk820180724

24-Jul-2018 09:10:33

109

2384.0000

CHIX

24522245200016095-1395007DJ20180724

24-Jul-2018 09:10:33

109

2382.0000

XLON

11502115000010779-E0aYpOv6KUkZ20180724

24-Jul-2018 09:10:33

107

2385.0000

XLON

01502015000010825-E0aYpOv6KUjm20180724

24-Jul-2018 09:10:33

65

2383.0000

BATE

24502245000014988-395003LE20180724

24-Jul-2018 09:12:30

148

2383.0000

XLON

01502015000010953-E0aYpOv6KWLe20180724

24-Jul-2018 09:12:30

107

2383.0000

BATE

40502405000009710-395003OK20180724

24-Jul-2018 09:13:57

12

2383.0000

XLON

11502115000011164-E0aYpOv6KXbf20180724

24-Jul-2018 09:13:57

77

2383.0000

BATE

24502245000015400-395003QM20180724

24-Jul-2018 09:13:57

128

2383.0000

XLON

11502115000011164-E0aYpOv6KXbd20180724

24-Jul-2018 09:13:57

24

2383.0000

BATE

24502245000015400-395003QN20180724

24-Jul-2018 09:13:57

39

2383.0000

BATE

24502245000015400-395003QL20180724

24-Jul-2018 09:15:26

128

2386.0000

XLON

11502115000011509-E0aYpOv6KYsw20180724

24-Jul-2018 09:16:44

117

2384.0000

XLON

11502115000011529-E0aYpOv6Ka9Z20180724

24-Jul-2018 09:16:44

113

2385.0000

XLON

01502015000011655-E0aYpOv6Ka9C20180724

24-Jul-2018 09:19:19

100

2389.0000

XLON

01502015000012054-E0aYpOv6Kcgp20180724

24-Jul-2018 09:19:23

117

2391.0000

XLON

11502115000012028-E0aYpOv6KcqD20180724

24-Jul-2018 09:20:00

137

2390.0000

BATE

40502405000010776-3950040820180724

24-Jul-2018 09:20:00

117

2390.0000

XLON

01502015000012109-E0aYpOv6KdSj20180724

24-Jul-2018 09:24:19

106

2390.0000

XLON

11502115000012731-E0aYpOv6KgyC20180724

24-Jul-2018 09:24:19

112

2390.0000

CHIX

40522405200019689-1395008P220180724

24-Jul-2018 09:25:36

191

2395.0000

XLON

11502115000012942-E0aYpOv6Ki5620180724

24-Jul-2018 09:26:06

109

2395.0000

CHIX

40522405200020077-1395008U220180724

24-Jul-2018 09:26:06

110

2396.0000

TRQX

08502085000017184-E0aYp5srOnsa20180724

24-Jul-2018 09:26:09

100

2397.0000

BATE

40502405000011697-3950048520180724

24-Jul-2018 09:26:09

186

2397.0000

BATE

40502405000011697-3950048620180724

24-Jul-2018 09:27:05

107

2398.0000

BATE

24502245000018280-3950049320180724

24-Jul-2018 09:28:10

148

2405.0000

XLON

01502015000013396-E0aYpOv6KkDs20180724

24-Jul-2018 09:29:56

148

2419.0000

XLON

11502115000013829-E0aYpOv6Kotk20180724

24-Jul-2018 09:30:50

147

2426.0000

XLON

11502115000014092-E0aYpOv6KrDd20180724

24-Jul-2018 09:31:54

57

2429.0000

XLON

11502115000014258-E0aYpOv6Kt6720180724

24-Jul-2018 09:32:31

148

2429.0000

XLON

01502015000014392-E0aYpOv6Ku6X20180724

24-Jul-2018 09:33:35

147

2431.0000

XLON

11502115000014606-E0aYpOv6Kw5D20180724

24-Jul-2018 09:34:24

147

2429.0000

XLON

01502015000014738-E0aYpOv6Kx4S20180724

24-Jul-2018 09:36:28

21

2432.0000

XLON

01502015000015195-E0aYpOv6L0IT20180724

24-Jul-2018 09:36:28

117

2432.0000

XLON

01502015000015176-E0aYpOv6L0IR20180724

24-Jul-2018 09:36:28

131

2432.0000

XLON

01502015000015137-E0aYpOv6L0IL20180724

24-Jul-2018 09:37:56

163

2425.0000

XLON

11502115000015405-E0aYpOv6L1pN20180724

24-Jul-2018 09:37:56

28

2425.0000

XLON

11502115000015405-E0aYpOv6L1pL20180724

24-Jul-2018 09:38:00

132

2424.0000

XLON

01502015000015427-E0aYpOv6L1si20180724

24-Jul-2018 09:38:00

29

2424.0000

XLON

01502015000015427-E0aYpOv6L1sg20180724

24-Jul-2018 09:38:04

124

2422.0000

XLON

11502115000015406-E0aYpOv6L1xQ20180724

24-Jul-2018 09:38:42

124

2426.0000

XLON

11502115000015453-E0aYpOv6L2X120180724

24-Jul-2018 09:39:20

136

2425.0000

XLON

01502015000015482-E0aYpOv6L3EP20180724

24-Jul-2018 09:40:21

2

2425.0000

XLON

11502115000015661-E0aYpOv6L48J20180724

24-Jul-2018 09:40:21

130

2425.0000

XLON

11502115000015661-E0aYpOv6L48L20180724

24-Jul-2018 09:41:22

93

2437.0000

XLON

11502115000015852-E0aYpOv6L5RI20180724

24-Jul-2018 09:41:22

251

2438.0000

XLON

01502015000015903-E0aYpOv6L5R520180724

24-Jul-2018 09:41:22

11

2437.0000

XLON

11502115000015852-E0aYpOv6L5RK20180724

24-Jul-2018 09:41:25

28

2435.0000

XLON

01502015000015904-E0aYpOv6L5T920180724

24-Jul-2018 09:45:44

147

2432.0000

XLON

11502115000016450-E0aYpOv6LAJV20180724

24-Jul-2018 09:46:39

69

2428.0000

XLON

01502015000016538-E0aYpOv6LB9520180724

24-Jul-2018 09:46:39

142

2428.0000

XLON

01502015000016538-E0aYpOv6LB9720180724

24-Jul-2018 09:47:44

222

2428.0000

XLON

11502115000016605-E0aYpOv6LC7Z20180724

24-Jul-2018 09:47:44

142

2427.0000

XLON

01502015000016631-E0aYpOv6LC8020180724

24-Jul-2018 09:47:44

157

2427.0000

XLON

11502115000016508-E0aYpOv6LC7w20180724

24-Jul-2018 09:47:44

63

2427.0000

XLON

01502015000016631-E0aYpOv6LC7y20180724

24-Jul-2018 09:48:11

168

2425.0000

XLON

11502115000016509-E0aYpOv6LCNU20180724

24-Jul-2018 09:48:21

132

2423.0000

XLON

11502115000016612-E0aYpOv6LCVR20180724

24-Jul-2018 09:50:01

106

2431.0000

XLON

11502115000016871-E0aYpOv6LE4v20180724

24-Jul-2018 09:50:11

112

2430.0000

XLON

01502015000016921-E0aYpOv6LECx20180724

24-Jul-2018 09:50:11

11

2430.0000

XLON

01502015000016925-E0aYpOv6LECz20180724

24-Jul-2018 09:51:06

107

2430.0000

XLON

01502015000017014-E0aYpOv6LF9O20180724

24-Jul-2018 09:51:06

86

2430.0000

XLON

11502115000016907-E0aYpOv6LF9M20180724

24-Jul-2018 09:51:30

117

2428.0000

XLON

11502115000016963-E0aYpOv6LFb720180724

24-Jul-2018 09:55:55

114

2429.0000

XLON

11502115000017520-E0aYpOv6LKB520180724

24-Jul-2018 09:56:23

48

2430.0000

XLON

01502015000017671-E0aYpOv6LKbV20180724

24-Jul-2018 10:02:50

115

2442.0000

XLON

01502015000018511-E0aYpOv6LQYE20180724

24-Jul-2018 10:03:09

117

2438.0000

XLON

11502115000018567-E0aYpOv6LQgI20180724

24-Jul-2018 10:03:14

106

2437.0000

XLON

01502015000018562-E0aYpOv6LQjy20180724

24-Jul-2018 10:03:32

138

2445.0000

XLON

11502115000018620-E0aYpOv6LRE220180724

24-Jul-2018 10:04:17

148

2442.0000

XLON

01502015000018622-E0aYpOv6LRul20180724

24-Jul-2018 10:04:47

106

2442.0000

XLON

11502115000018753-E0aYpOv6LSR420180724

24-Jul-2018 10:06:25

117

2447.0000

XLON

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24-Jul-2018 10:06:56

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CHIX

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BATE

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275

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2409.0000

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324

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104

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138

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188

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XLON

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CHIX

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CHIX

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TRQX

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CHIX

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BATE

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315

2411.0000

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BATE

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CHIX

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BATE

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XLON

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XLON

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2409.0000

CHIX

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2409.0000

CHIX

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CHIX

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XLON

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XLON

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XLON

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TRQX

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CHIX

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BATE

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XLON

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TRQX

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TRQX

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2388.0000

CHIX

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100

2388.0000

CHIX

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24-Jul-2018 16:15:39

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XLON

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BATE

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CHIX

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CHIX

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24-Jul-2018 16:19:42

134

2385.0000

BATE

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XLON

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TRQX

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BATE

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24-Jul-2018 16:20:02

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2382.0000

BATE

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24-Jul-2018 16:20:22

119

2382.0000

CHIX

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24-Jul-2018 16:20:29

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XLON

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XLON

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24-Jul-2018 16:21:19

107

2382.0000

BATE

40502405000070391-39500UEK20180724

24-Jul-2018 16:21:19

147

2382.0000

XLON

01502015000071668-E0aYpOv6RFek20180724

24-Jul-2018 16:21:19

58

2379.0000

XLON

01502015000071489-E0aYpOv6RFg320180724

24-Jul-2018 16:21:19

26

2379.0000

XLON

01502015000071489-E0aYpOv6RFg520180724

24-Jul-2018 16:21:54

104

2379.0000

XLON

11502115000071772-E0aYpOv6RGip20180724

24-Jul-2018 16:21:58

83

2378.0000

BATE

24502245000111027-39500UI020180724

24-Jul-2018 16:22:09

2

2378.0000

XLON

01502015000071938-E0aYpOv6RHAn20180724

24-Jul-2018 16:22:24

106

2379.0000

CHIX

40522405200138589-139501X3720180724

24-Jul-2018 16:22:51

73

2378.0000

XLON

01502015000071938-E0aYpOv6RIRO20180724

24-Jul-2018 16:22:58

42

2376.0000

TRQX

08502085000101510-E0aYp5sreAg720180724

24-Jul-2018 16:22:58

49

2378.0000

XLON

01502015000071938-E0aYpOv6RIXv20180724

24-Jul-2018 16:22:58

134

2376.0000

XLON

11502115000071657-E0aYpOv6RIYi20180724

24-Jul-2018 16:22:58

173

2378.0000

XLON

11502115000072107-E0aYpOv6RIY720180724

24-Jul-2018 16:22:58

65

2376.0000

TRQX

08502085000101510-E0aYp5sreAg420180724

24-Jul-2018 16:22:58

65

2378.0000

BATE

24502245000111027-39500UOB20180724

24-Jul-2018 16:23:30

69

2374.0000

BATE

24502245000111683-39500URM20180724

24-Jul-2018 16:23:30

37

2374.0000

BATE

24502245000111683-39500URL20180724

24-Jul-2018 16:23:30

90

2374.0000

XLON

11502115000072245-E0aYpOv6RJUn20180724

24-Jul-2018 16:23:45

37

2373.0000

CHIX

40522405200139417-139501XK720180724

24-Jul-2018 16:23:45

2

2373.0000

CHIX

40522405200139417-139501XK620180724

24-Jul-2018 16:23:51

88

2373.0000

CHIX

40522405200139417-139501XKV20180724

24-Jul-2018 16:24:56

44

2373.0000

XLON

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24-Jul-2018 16:24:56

148

2374.0000

BATE

40502405000071834-39500V0A20180724

24-Jul-2018 16:25:08

57

2373.0000

XLON

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24-Jul-2018 16:25:40

150

2375.0000

XLON

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24-Jul-2018 16:25:41

86

2375.0000

XLON

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24-Jul-2018 16:25:57

97

2376.0000

XLON

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24-Jul-2018 16:25:57

27

2376.0000

XLON

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24-Jul-2018 16:25:57

21

2376.0000

CHIX

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24-Jul-2018 16:25:57

111

2376.0000

CHIX

24522245200140829-139501YEE20180724

24-Jul-2018 16:25:57

127

2376.0000

XLON

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24-Jul-2018 16:25:57

25

2376.0000

XLON

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24-Jul-2018 16:26:12

52

2375.0000

XLON

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24-Jul-2018 16:26:15

83

2376.0000

TRQX

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24-Jul-2018 16:26:28

221

2378.0000

XLON

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24-Jul-2018 16:26:28

219

2378.0000

XLON

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24-Jul-2018 16:26:28

127

2378.0000

XLON

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24-Jul-2018 16:26:29

94

2377.0000

XLON

01502015000073299-E0aYpOv6ROwW20180724

24-Jul-2018 16:26:29

145

2377.0000

XLON

01502015000073299-E0aYpOv6ROwS20180724

24-Jul-2018 16:26:30

6

2377.0000

CHIX

40522405200141072-139501YOS20180724

24-Jul-2018 16:26:37

117

2376.0000

BATE

40502405000072343-39500VCQ20180724

24-Jul-2018 16:26:47

8

2375.0000

XLON

01502015000073112-E0aYpOv6RPNW20180724

24-Jul-2018 16:26:47

107

2375.0000

BATE

40502405000072370-39500VEX20180724

24-Jul-2018 16:26:47

69

2375.0000

XLON

01502015000073112-E0aYpOv6RPNI20180724

24-Jul-2018 16:27:17

138

2369.0000

XLON

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24-Jul-2018 16:27:46

124

2372.0000

XLON

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24-Jul-2018 16:27:46

26

2372.0000

XLON

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24-Jul-2018 16:27:46

33

2372.0000

XLON

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24-Jul-2018 16:27:46

67

2372.0000

XLON

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24-Jul-2018 16:27:57

90

2374.0000

XLON

11502115000073632-E0aYpOv6RRSY20180724

24-Jul-2018 16:27:58

80

2374.0000

XLON

11502115000073632-E0aYpOv6RRSW20180724

24-Jul-2018 16:28:15

92

2375.0000

BATE

40502405000072765-39500VSF20180724

24-Jul-2018 16:28:16

13

2374.0000

XLON

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24-Jul-2018 16:28:17

76

2374.0000

XLON

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24-Jul-2018 16:28:17

42

2374.0000

XLON

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24-Jul-2018 16:28:17

109

2374.0000

XLON

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24-Jul-2018 16:28:17

39

2374.0000

XLON

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24-Jul-2018 16:28:17

22

2374.0000

XLON

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24-Jul-2018 16:28:17

243

2374.0000

XLON

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24-Jul-2018 16:28:51

6

2375.0000

XLON

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24-Jul-2018 16:28:52

36

2375.0000

XLON

11502115000073889-E0aYpOv6RT4a20180724

24-Jul-2018 16:29:40

13

2377.0000

XLON

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24-Jul-2018 16:29:40

57

2377.0000

XLON

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24-Jul-2018 16:29:40

8

2377.0000

XLON

01502015000074402-E0aYpOv6RVEi20180724

24-Jul-2018 16:29:40

39

2376.0000

XLON

01502015000074211-E0aYpOv6RVCr20180724

24-Jul-2018 16:29:41

150

2377.0000

XLON

11502115000074280-E0aYpOv6RVGC20180724

24-Jul-2018 16:29:42

150

2377.0000

XLON

01502015000074416-E0aYpOv6RVJe20180724

24-Jul-2018 16:29:42

23

2377.0000

XLON

01502015000074416-E0aYpOv6RVJg20180724

24-Jul-2018 16:29:42

150

2377.0000

XLON

01502015000074411-E0aYpOv6RVHY20180724

24-Jul-2018 16:29:42

177

2377.0000

XLON

01502015000074411-E0aYpOv6RVHa20180724

24-Jul-2018 16:29:45

184

2376.0000

XLON

01502015000074230-E0aYpOv6RVRi20180724

24-Jul-2018 16:29:45

72

2376.0000

XLON

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24-Jul-2018 16:29:45

1

2374.0000

XLON

11502115000074282-E0aYpOv6RVRy20180724

24-Jul-2018 16:29:45

25

2376.0000

XLON

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24-Jul-2018 16:29:45

38

2376.0000

XLON

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24-Jul-2018 16:29:45

1

2374.0000

XLON

11502115000074290-E0aYpOv6RVS020180724

 

 

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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