Transaction in Own Shares

RNS Number : 8425W
Spectris PLC
03 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:

 

3 August 2018

Aggregate number of ordinary shares purchased:

 

199,805

Lowest price paid per share:

 

2,311.0000p

Highest price paid per share:

 

2,396.0000p

Average price paid per share:

 

2,368.6915p

The Company intends to cancel the purchased shares.

 

Since 5 March 2018, the Company has purchased 2,594,885 shares at a cost (including dealing and associated costs) of £65,024,897.64.

 

Aggregate information:

Venue

Volume-weighted average price (GBp)

Aggregated volume

Lowest price per share (GBp)

Highest price per share (GBp)

London Stock Exchange

2,368.6286

133,150

2,313.0000

2,396.0000

CHI-X Europe

2,367.6791

28,330

2,313.0000

2,394.0000

BATS Europe

2,369.5731

24,991

2,315.0000

2,395.0000

TURQUOISE Services

2,369.8175

13,334

2,311.0000

2,395.0000

 

A full breakdown of the individual trades is detailed below:

 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

03-Aug-2018 08:05:51

78

2313.0000

CHIX

24522245200001883-1395000L020180803

03-Aug-2018 08:05:51

35

2313.0000

CHIX

24522245200001883-1395000L120180803

03-Aug-2018 08:06:45

105

2313.0000

XLON

11502115000002387-E0ag4zkNXIs720180803

03-Aug-2018 08:06:45

113

2311.0000

TRQX

48502485000000884-E0ag4gi8YyPB20180803

03-Aug-2018 08:06:45

8

2313.0000

XLON

11502115000002387-E0ag4zkNXIs920180803

03-Aug-2018 08:11:41

113

2315.0000

BATE

40502405000002386-395000KC20180803

03-Aug-2018 08:15:39

141

2320.0000

XLON

01502015000004500-E0ag4zkNXTc020180803

03-Aug-2018 08:15:39

64

2320.0000

XLON

01502015000004500-E0ag4zkNXTbw20180803

03-Aug-2018 08:15:39

21

2320.0000

XLON

11502115000004529-E0ag4zkNXTc420180803

03-Aug-2018 08:15:48

19

2322.0000

CHIX

24522245200005327-1395001RB20180803

03-Aug-2018 08:15:48

100

2322.0000

CHIX

40522405200005271-1395001R920180803

03-Aug-2018 08:15:48

13

2322.0000

CHIX

40522405200005271-1395001RA20180803

03-Aug-2018 08:15:50

29

2323.0000

XLON

01502015000004838-E0ag4zkNXTtR20180803

03-Aug-2018 08:15:50

331

2323.0000

XLON

01502015000004838-E0ag4zkNXTtT20180803

03-Aug-2018 08:18:21

147

2321.0000

CHIX

24522245200005532-1395001ZJ20180803

03-Aug-2018 08:18:21

177

2321.0000

XLON

11502115000005337-E0ag4zkNXWQl20180803

03-Aug-2018 08:18:21

37

2321.0000

XLON

11502115000005337-E0ag4zkNXWQn20180803

03-Aug-2018 08:18:52

107

2324.0000

XLON

01502015000005374-E0ag4zkNXWqE20180803

03-Aug-2018 08:18:52

127

2324.0000

XLON

01502015000005374-E0ag4zkNXWqG20180803

03-Aug-2018 08:20:44

140

2322.0000

CHIX

24522245200006246-13950025I20180803

03-Aug-2018 08:20:44

126

2322.0000

BATE

24502245000004850-395000ZH20180803

03-Aug-2018 08:22:08

160

2327.0000

XLON

11502115000006263-E0ag4zkNXaps20180803

03-Aug-2018 08:22:08

82

2327.0000

XLON

01502015000006247-E0ag4zkNXaq520180803

03-Aug-2018 08:22:08

37

2327.0000

XLON

01502015000006247-E0ag4zkNXaq320180803

03-Aug-2018 08:22:08

115

2327.0000

XLON

11502115000006263-E0ag4zkNXapq20180803

03-Aug-2018 08:22:36

51

2328.0000

CHIX

24522245200007300-1395002C220180803

03-Aug-2018 08:22:36

36

2328.0000

CHIX

24522245200007300-1395002C320180803

03-Aug-2018 08:22:36

114

2328.0000

CHIX

40522405200007260-1395002C120180803

03-Aug-2018 08:23:09

134

2329.0000

XLON

01502015000006473-E0ag4zkNXcQJ20180803

03-Aug-2018 08:23:09

53

2329.0000

XLON

01502015000006473-E0ag4zkNXcQL20180803

03-Aug-2018 08:24:06

188

2331.0000

XLON

11502115000006673-E0ag4zkNXdaa20180803

03-Aug-2018 08:25:02

100

2330.0000

XLON

11502115000006915-E0ag4zkNXewa20180803

03-Aug-2018 08:25:02

50

2330.0000

XLON

11502115000006915-E0ag4zkNXewY20180803

03-Aug-2018 08:25:11

139

2329.0000

XLON

01502015000006913-E0ag4zkNXf3w20180803

03-Aug-2018 08:25:52

150

2328.0000

CHIX

24522245200007510-1395002PV20180803

03-Aug-2018 08:25:52

125

2327.0000

CHIX

24522245200007511-1395002PW20180803

03-Aug-2018 08:26:25

190

2326.0000

XLON

01502015000007187-E0ag4zkNXgYD20180803

03-Aug-2018 08:26:25

113

2326.0000

CHIX

24522245200008087-1395002TH20180803

03-Aug-2018 08:27:30

153

2324.0000

XLON

01502015000007239-E0ag4zkNXhnP20180803

03-Aug-2018 08:29:35

61

2333.0000

XLON

11502115000007767-E0ag4zkNXkJB20180803

03-Aug-2018 08:29:35

43

2333.0000

XLON

11502115000007767-E0ag4zkNXkJD20180803

03-Aug-2018 08:29:36

43

2333.0000

XLON

01502015000007724-E0ag4zkNXkJr20180803

03-Aug-2018 08:29:36

150

2333.0000

XLON

01502015000007724-E0ag4zkNXkJp20180803

03-Aug-2018 08:29:45

360

2333.0000

XLON

01502015000007725-E0ag4zkNXkUb20180803

03-Aug-2018 08:29:46

160

2333.0000

XLON

01502015000007746-E0ag4zkNXkWu20180803

03-Aug-2018 08:29:46

113

2331.0000

BATE

24502245000007495-395001NE20180803

03-Aug-2018 08:29:46

117

2330.0000

TRQX

08502085000006529-E0ag4gi8aDDh20180803

03-Aug-2018 08:29:46

200

2333.0000

XLON

01502015000007746-E0ag4zkNXkWr20180803

03-Aug-2018 08:29:47

116

2330.0000

XLON

01502015000007748-E0ag4zkNXkZU20180803

03-Aug-2018 08:29:47

298

2330.0000

XLON

01502015000007748-E0ag4zkNXkZR20180803

03-Aug-2018 08:31:02

113

2329.0000

CHIX

24522245200009133-1395003CS20180803

03-Aug-2018 08:31:02

63

2328.0000

BATE

24502245000007513-395001PH20180803

03-Aug-2018 08:31:02

82

2329.0000

XLON

11502115000008053-E0ag4zkNXlxk20180803

03-Aug-2018 08:31:02

42

2329.0000

XLON

11502115000008053-E0ag4zkNXlxm20180803

03-Aug-2018 08:31:02

116

2329.0000

XLON

01502015000008012-E0ag4zkNXlxe20180803

03-Aug-2018 08:31:24

113

2328.0000

CHIX

40522405200009478-1395003E320180803

03-Aug-2018 08:31:24

20

2329.0000

XLON

01502015000008117-E0ag4zkNXmOR20180803

03-Aug-2018 08:31:28

168

2336.0000

XLON

11502115000008195-E0ag4zkNXmTE20180803

03-Aug-2018 08:31:28

147

2336.0000

XLON

01502015000008146-E0ag4zkNXmTJ20180803

03-Aug-2018 08:31:29

100

2335.0000

BATE

24502245000007929-395001QD20180803

03-Aug-2018 08:31:29

360

2336.0000

XLON

11502115000008199-E0ag4zkNXmU020180803

03-Aug-2018 08:31:29

177

2335.0000

BATE

24502245000007929-395001QE20180803

03-Aug-2018 08:31:30

150

2336.0000

XLON

01502015000008153-E0ag4zkNXmUy20180803

03-Aug-2018 08:31:30

43

2336.0000

XLON

01502015000008153-E0ag4zkNXmV020180803

03-Aug-2018 08:32:03

39

2334.0000

BATE

24502245000007935-395001R220180803

03-Aug-2018 08:32:03

106

2334.0000

BATE

24502245000007935-395001R320180803

03-Aug-2018 08:32:03

113

2336.0000

CHIX

40522405200009766-1395003GG20180803

03-Aug-2018 08:32:03

360

2336.0000

XLON

11502115000008208-E0ag4zkNXn3W20180803

03-Aug-2018 08:32:04

100

2334.0000

XLON

11502115000008287-E0ag4zkNXn7A20180803

03-Aug-2018 08:32:05

141

2332.0000

XLON

01502015000008243-E0ag4zkNXn9O20180803

03-Aug-2018 08:32:05

182

2332.0000

XLON

01502015000008243-E0ag4zkNXn9V20180803

03-Aug-2018 08:33:19

20

2336.0000

XLON

01502015000008360-E0ag4zkNXoEx20180803

03-Aug-2018 08:33:19

148

2336.0000

XLON

01502015000008360-E0ag4zkNXoEv20180803

03-Aug-2018 08:33:19

116

2336.0000

XLON

11502115000008408-E0ag4zkNXoEz20180803

03-Aug-2018 08:34:37

278

2340.0000

XLON

01502015000008647-E0ag4zkNXpZA20180803

03-Aug-2018 08:34:44

82

2340.0000

CHIX

40522405200010498-1395003RD20180803

03-Aug-2018 08:34:44

31

2340.0000

CHIX

40522405200010498-1395003RE20180803

03-Aug-2018 08:34:44

344

2340.0000

XLON

11502115000008688-E0ag4zkNXpe920180803

03-Aug-2018 08:35:20

115

2337.0000

CHIX

24522245200010521-1395003TY20180803

03-Aug-2018 08:35:54

170

2343.0000

XLON

11502115000008865-E0ag4zkNXqnx20180803

03-Aug-2018 08:36:15

169

2342.0000

XLON

01502015000008911-E0ag4zkNXr7S20180803

03-Aug-2018 08:36:57

113

2340.0000

CHIX

40522405200011035-13950040T20180803

03-Aug-2018 08:37:02

18

2339.0000

TRQX

08502085000008017-E0ag4gi8aZ7F20180803

03-Aug-2018 08:37:02

97

2339.0000

TRQX

08502085000008017-E0ag4gi8aZ7H20180803

03-Aug-2018 08:37:02

124

2338.0000

BATE

40502405000006422-3950021W20180803

03-Aug-2018 08:37:49

116

2342.0000

XLON

11502115000009214-E0ag4zkNXsbi20180803

03-Aug-2018 08:37:49

79

2342.0000

XLON

01502015000009201-E0ag4zkNXsbe20180803

03-Aug-2018 08:37:49

90

2342.0000

XLON

01502015000009201-E0ag4zkNXsbg20180803

03-Aug-2018 08:38:29

69

2343.0000

XLON

01502015000009319-E0ag4zkNXtRu20180803

03-Aug-2018 08:38:29

100

2343.0000

XLON

01502015000009319-E0ag4zkNXtRs20180803

03-Aug-2018 08:38:44

122

2341.0000

BATE

40502405000006686-3950025020180803

03-Aug-2018 08:38:44

1

2341.0000

BATE

40502405000006686-3950025120180803

03-Aug-2018 08:38:44

1

2341.0000

CHIX

40522405200011360-13950047A20180803

03-Aug-2018 08:38:44

116

2341.0000

CHIX

40522405200011360-13950047920180803

03-Aug-2018 08:39:19

27

2338.0000

XLON

11502115000009495-E0ag4zkNXuJu20180803

03-Aug-2018 08:39:40

87

2341.0000

XLON

01502015000009535-E0ag4zkNXuhu20180803

03-Aug-2018 08:40:03

72

2342.0000

XLON

11502115000009644-E0ag4zkNXv6g20180803

03-Aug-2018 08:40:03

53

2342.0000

XLON

11502115000009644-E0ag4zkNXv6c20180803

03-Aug-2018 08:41:09

98

2345.0000

XLON

11502115000009835-E0ag4zkNXw3020180803

03-Aug-2018 08:41:09

119

2345.0000

XLON

01502015000009830-E0ag4zkNXw2w20180803

03-Aug-2018 08:41:09

120

2345.0000

XLON

01502015000009899-E0ag4zkNXw3420180803

03-Aug-2018 08:41:09

114

2345.0000

XLON

01502015000009887-E0ag4zkNXw3220180803

03-Aug-2018 08:41:20

57

2344.0000

CHIX

24522245200012026-1395004FO20180803

03-Aug-2018 08:41:20

136

2344.0000

XLON

11502115000009905-E0ag4zkNXwCo20180803

03-Aug-2018 08:41:20

43

2344.0000

XLON

11502115000009905-E0ag4zkNXwCq20180803

03-Aug-2018 08:41:20

56

2344.0000

CHIX

24522245200012026-1395004FP20180803

03-Aug-2018 08:42:49

138

2345.0000

XLON

01502015000010197-E0ag4zkNXxY520180803

03-Aug-2018 08:44:06

131

2346.0000

XLON

01502015000010439-E0ag4zkNXydm20180803

03-Aug-2018 08:44:07

113

2344.0000

TRQX

48502485000007526-E0ag4gi8atVv20180803

03-Aug-2018 08:44:39

113

2343.0000

CHIX

24522245200012218-1395004Q120180803

03-Aug-2018 08:44:53

224

2342.0000

XLON

11502115000010522-E0ag4zkNXzMW20180803

03-Aug-2018 08:44:53

221

2342.0000

XLON

01502015000010526-E0ag4zkNXzMU20180803

03-Aug-2018 08:44:53

83

2342.0000

XLON

01502015000010532-E0ag4zkNXzMY20180803

03-Aug-2018 08:44:53

16

2342.0000

XLON

11502115000010525-E0ag4zkNXzMa20180803

03-Aug-2018 08:46:38

14

2344.0000

XLON

11502115000010821-E0ag4zkNY10P20180803

03-Aug-2018 08:46:38

243

2344.0000

XLON

11502115000010821-E0ag4zkNY10N20180803

03-Aug-2018 08:48:57

1

2345.0000

BATE

40502405000008190-395002LL20180803

03-Aug-2018 08:48:57

136

2345.0000

BATE

24502245000011860-395002LK20180803

03-Aug-2018 08:48:57

102

2345.0000

BATE

40502405000008190-395002LM20180803

03-Aug-2018 08:49:04

87

2346.0000

XLON

01502015000011264-E0ag4zkNY3cL20180803

03-Aug-2018 08:49:19

227

2346.0000

XLON

01502015000011291-E0ag4zkNY3vn20180803

03-Aug-2018 08:49:19

4

2346.0000

XLON

11502115000011335-E0ag4zkNY3vt20180803

03-Aug-2018 08:49:19

134

2346.0000

XLON

01502015000011309-E0ag4zkNY3vr20180803

03-Aug-2018 08:49:19

125

2346.0000

XLON

01502015000011293-E0ag4zkNY3vp20180803

03-Aug-2018 08:49:19

75

2346.0000

XLON

11502115000011309-E0ag4zkNY3vl20180803

03-Aug-2018 08:49:19

50

2346.0000

XLON

11502115000011309-E0ag4zkNY3vj20180803

03-Aug-2018 08:52:05

144

2347.0000

CHIX

40522405200014533-1395005EO20180803

03-Aug-2018 08:52:05

113

2348.0000

CHIX

24522245200014579-1395005EN20180803

03-Aug-2018 08:52:05

37

2349.0000

XLON

01502015000011699-E0ag4zkNY6Ay20180803

03-Aug-2018 08:52:05

141

2349.0000

XLON

01502015000011698-E0ag4zkNY6Au20180803

03-Aug-2018 08:52:05

84

2349.0000

XLON

01502015000011699-E0ag4zkNY6B020180803

03-Aug-2018 08:52:05

115

2348.0000

BATE

40502405000008652-395002PB20180803

03-Aug-2018 08:52:05

122

2349.0000

XLON

11502115000011728-E0ag4zkNY6Aw20180803

03-Aug-2018 08:52:25

187

2346.0000

CHIX

40522405200014456-1395005HB20180803

03-Aug-2018 08:52:53

150

2345.0000

XLON

01502015000011817-E0ag4zkNY79B20180803

03-Aug-2018 08:52:53

84

2345.0000

XLON

01502015000011817-E0ag4zkNY79D20180803

03-Aug-2018 08:53:52

150

2344.0000

XLON

01502015000011930-E0ag4zkNY7yI20180803

03-Aug-2018 08:53:52

20

2344.0000

XLON

01502015000011930-E0ag4zkNY7yK20180803

03-Aug-2018 08:54:57

325

2349.0000

XLON

01502015000012137-E0ag4zkNY92g20180803

03-Aug-2018 08:54:57

8

2349.0000

XLON

01502015000012137-E0ag4zkNY92k20180803

03-Aug-2018 08:54:57

206

2349.0000

XLON

11502115000012177-E0ag4zkNY92m20180803

03-Aug-2018 08:55:05

36

2349.0000

XLON

01502015000012160-E0ag4zkNY9Bo20180803

03-Aug-2018 08:55:05

100

2349.0000

XLON

01502015000012160-E0ag4zkNY9Bm20180803

03-Aug-2018 08:55:15

113

2348.0000

TRQX

08502085000011304-E0ag4gi8bNP720180803

03-Aug-2018 08:55:15

92

2348.0000

XLON

11502115000012190-E0ag4zkNY9Q920180803

03-Aug-2018 08:55:15

44

2348.0000

XLON

11502115000012190-E0ag4zkNY9QB20180803

03-Aug-2018 08:55:15

136

2348.0000

BATE

40502405000009126-395002VK20180803

03-Aug-2018 08:56:20

65

2347.0000

CHIX

24522245200015248-1395005W920180803

03-Aug-2018 08:56:20

48

2347.0000

CHIX

24522245200015248-1395005WA20180803

03-Aug-2018 08:57:07

158

2354.0000

XLON

01502015000012412-E0ag4zkNYBBC20180803

03-Aug-2018 08:57:24

124

2355.0000

XLON

01502015000012519-E0ag4zkNYBMZ20180803

03-Aug-2018 08:58:31

55

2352.0000

TRQX

08502085000011949-E0ag4gi8bXOk20180803

03-Aug-2018 08:58:31

8

2352.0000

TRQX

08502085000011949-E0ag4gi8bXOo20180803

03-Aug-2018 08:58:31

50

2352.0000

TRQX

08502085000011949-E0ag4gi8bXOm20180803

03-Aug-2018 08:58:31

113

2353.0000

BATE

24502245000014025-3950031N20180803

03-Aug-2018 08:58:31

113

2352.0000

CHIX

24522245200016284-13950063E20180803

03-Aug-2018 09:00:01

308

2353.0000

XLON

11502115000012866-E0ag4zkNYDne20180803

03-Aug-2018 09:00:36

167

2351.0000

XLON

01502015000012853-E0ag4zkNYEBX20180803

03-Aug-2018 09:00:36

147

2352.0000

XLON

01502015000012968-E0ag4zkNYEBl20180803

03-Aug-2018 09:03:04

100

2357.0000

XLON

11502115000013285-E0ag4zkNYG9Z20180803

03-Aug-2018 09:03:50

124

2355.0000

CHIX

24522245200017565-1395006MW20180803

03-Aug-2018 09:03:50

150

2354.0000

XLON

11502115000013430-E0ag4zkNYGpL20180803

03-Aug-2018 09:03:50

148

2354.0000

XLON

11502115000013430-E0ag4zkNYGpN20180803

03-Aug-2018 09:04:52

115

2352.0000

XLON

11502115000013568-E0ag4zkNYHsa20180803

03-Aug-2018 09:04:59

136

2351.0000

XLON

11502115000013587-E0ag4zkNYHx620180803

03-Aug-2018 09:06:52

147

2354.0000

XLON

11502115000013909-E0ag4zkNYKQ920180803

03-Aug-2018 09:06:52

96

2354.0000

XLON

01502015000013892-E0ag4zkNYKQE20180803

03-Aug-2018 09:06:52

17

2354.0000

XLON

01502015000013892-E0ag4zkNYKQB20180803

03-Aug-2018 09:07:15

124

2353.0000

XLON

11502115000013951-E0ag4zkNYKv320180803

03-Aug-2018 09:07:15

24

2353.0000

XLON

11502115000013951-E0ag4zkNYKv520180803

03-Aug-2018 09:07:15

124

2353.0000

CHIX

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TRQX

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BATE

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CHIX

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BATE

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XLON

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TRQX

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CHIX

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CHIX

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TRQX

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TRQX

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CHIX

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CHIX

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BATE

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BATE

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CHIX

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CHIX

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CHIX

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BATE

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TRQX

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CHIX

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XLON

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XLON

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XLON

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XLON

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CHIX

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XLON

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CHIX

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BATE

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XLON

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BATE

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BATE

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XLON

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XLON

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CHIX

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XLON

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BATE

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CHIX

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BATE

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XLON

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TRQX

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BATE

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XLON

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BATE

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BATE

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TRQX

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TRQX

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BATE

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TRQX

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TRQX

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TRQX

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TRQX

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CHIX

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BATE

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BATE

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BATE

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BATE

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BATE

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03-Aug-2018 14:25:35

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BATE

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03-Aug-2018 14:25:35

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BATE

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XLON

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TRQX

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CHIX

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TRQX

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CHIX

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CHIX

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BATE

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TRQX

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CHIX

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BATE

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TRQX

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BATE

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BATE

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BATE

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CHIX

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TRQX

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TRQX

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CHIX

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2366.0000

TRQX

48502485000085730-E0ag4gi8sh7820180803

03-Aug-2018 16:22:56

386

2366.0000

BATE

24502245000121051-39500PJL20180803

03-Aug-2018 16:22:57

231

2366.0000

BATE

24502245000121104-39500PJM20180803

03-Aug-2018 16:22:58

39

2366.0000

BATE

40502405000082460-39500PJQ20180803

03-Aug-2018 16:22:58

100

2366.0000

BATE

40502405000082460-39500PJP20180803

03-Aug-2018 16:23:47

83

2366.0000

TRQX

48502485000085952-E0ag4gi8sjCr20180803

03-Aug-2018 16:23:47

41

2366.0000

TRQX

48502485000085952-E0ag4gi8sjCp20180803

03-Aug-2018 16:23:56

94

2366.0000

XLON

01502015000081487-E0ag4zkNesz820180803

03-Aug-2018 16:23:56

59

2366.0000

XLON

01502015000081487-E0ag4zkNeszA20180803

03-Aug-2018 16:23:56

136

2366.0000

BATE

24502245000121441-39500PPO20180803

03-Aug-2018 16:23:56

11

2366.0000

BATE

24502245000121441-39500PPP20180803

03-Aug-2018 16:23:58

117

2366.0000

BATE

24502245000121454-39500PPS20180803

03-Aug-2018 16:23:58

22

2366.0000

BATE

24502245000121454-39500PPR20180803

03-Aug-2018 16:23:58

47

2366.0000

BATE

24502245000121454-39500PPT20180803

03-Aug-2018 16:24:06

10

2366.0000

XLON

11502115000082026-E0ag4zkNetCl20180803

03-Aug-2018 16:24:06

4

2366.0000

XLON

11502115000082026-E0ag4zkNetCn20180803

03-Aug-2018 16:24:06

100

2366.0000

XLON

11502115000082026-E0ag4zkNetCp20180803

03-Aug-2018 16:24:15

24

2366.0000

BATE

40502405000082843-39500PRO20180803

03-Aug-2018 16:24:15

4

2366.0000

CHIX

24522245200149739-139501IXB20180803

03-Aug-2018 16:24:15

29

2366.0000

CHIX

24522245200149739-139501IXC20180803

03-Aug-2018 16:24:15

4

2366.0000

XLON

01502015000081619-E0ag4zkNetUK20180803

03-Aug-2018 16:24:25

148

2366.0000

BATE

24502245000121654-39500PSD20180803

03-Aug-2018 16:24:25

153

2366.0000

TRQX

48502485000086197-E0ag4gi8sklC20180803

03-Aug-2018 16:24:25

92

2366.0000

XLON

11502115000082164-E0ag4zkNethW20180803

03-Aug-2018 16:24:25

90

2366.0000

XLON

01502015000081682-E0ag4zkNethU20180803

03-Aug-2018 16:24:25

113

2366.0000

XLON

11502115000082151-E0ag4zkNethS20180803

03-Aug-2018 16:24:25

104

2366.0000

XLON

11502115000082164-E0ag4zkNethY20180803

03-Aug-2018 16:24:25

14

2366.0000

XLON

01502015000081690-E0ag4zkNethc20180803

03-Aug-2018 16:24:25

252

2366.0000

XLON

11502115000082122-E0ag4zkNethA20180803

03-Aug-2018 16:24:25

56

2366.0000

XLON

11502115000082172-E0ag4zkNetha20180803

03-Aug-2018 16:24:25

217

2366.0000

XLON

01502015000081656-E0ag4zkNethC20180803

03-Aug-2018 16:24:26

90

2366.0000

CHIX

24522245200149945-139501IZQ20180803

03-Aug-2018 16:24:26

30

2366.0000

CHIX

24522245200149945-139501IZP20180803

03-Aug-2018 16:24:34

58

2366.0000

XLON

01502015000081731-E0ag4zkNetpz20180803

03-Aug-2018 16:24:52

306

2366.0000

XLON

01502015000081731-E0ag4zkNeuM520180803

03-Aug-2018 16:24:52

153

2366.0000

XLON

01502015000081731-E0ag4zkNeuM320180803

03-Aug-2018 16:26:09

46

2367.0000

XLON

11502115000082660-E0ag4zkNewJX20180803

03-Aug-2018 16:26:09

18

2367.0000

XLON

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03-Aug-2018 16:26:09

71

2367.0000

XLON

01502015000082196-E0ag4zkNewJb20180803

03-Aug-2018 16:26:09

50

2367.0000

XLON

01502015000082201-E0ag4zkNewJd20180803

03-Aug-2018 16:26:09

197

2367.0000

XLON

11502115000082646-E0ag4zkNewJI20180803

03-Aug-2018 16:26:09

72

2367.0000

XLON

11502115000082678-E0ag4zkNewJf20180803

03-Aug-2018 16:26:09

115

2367.0000

CHIX

24522245200150950-139501JMD20180803

03-Aug-2018 16:26:09

153

2367.0000

XLON

01502015000082177-E0ag4zkNewJO20180803

03-Aug-2018 16:26:09

148

2367.0000

XLON

01502015000082183-E0ag4zkNewJS20180803

03-Aug-2018 16:26:10

26

2366.0000

TRQX

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03-Aug-2018 16:26:10

86

2367.0000

XLON

01502015000082183-E0ag4zkNewJV20180803

03-Aug-2018 16:26:10

100

2366.0000

BATE

24502245000122035-39500Q3120180803

03-Aug-2018 16:26:25

129

2366.0000

BATE

24502245000122498-39500Q4O20180803

03-Aug-2018 16:26:58

139

2366.0000

BATE

24502245000122589-39500Q7720180803

03-Aug-2018 16:26:58

22

2366.0000

TRQX

08502085000100717-E0ag4gi8sqvo20180803

03-Aug-2018 16:27:01

147

2366.0000

CHIX

24522245200150905-139501JVG20180803

03-Aug-2018 16:27:01

9

2366.0000

TRQX

08502085000100717-E0ag4gi8sr0720180803

03-Aug-2018 16:27:38

167

2366.0000

XLON

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03-Aug-2018 16:27:47

113

2366.0000

CHIX

40522405200151444-139501K5O20180803

03-Aug-2018 16:27:56

180

2366.0000

XLON

01502015000082703-E0ag4zkNeycP20180803

03-Aug-2018 16:28:36

125

2366.0000

CHIX

24522245200151664-139501KFI20180803

03-Aug-2018 16:28:42

405

2367.0000

TRQX

08502085000101763-E0ag4gi8supP20180803

03-Aug-2018 16:28:42

539

2367.0000

XLON

01502015000082992-E0ag4zkNezO420180803

03-Aug-2018 16:28:42

498

2367.0000

XLON

11502115000083472-E0ag4zkNezOA20180803

03-Aug-2018 16:28:42

147

2367.0000

BATE

24502245000123347-39500QJC20180803

03-Aug-2018 16:28:42

254

2367.0000

XLON

01502015000083001-E0ag4zkNezO820180803

03-Aug-2018 16:28:43

80

2367.0000

TRQX

08502085000101772-E0ag4gi8surJ20180803

03-Aug-2018 16:28:44

168

2367.0000

TRQX

48502485000087548-E0ag4gi8suso20180803

03-Aug-2018 16:29:04

134

2367.0000

XLON

01502015000083088-E0ag4zkNezqv20180803

03-Aug-2018 16:29:14

150

2367.0000

XLON

01502015000083148-E0ag4zkNf0Ax20180803

03-Aug-2018 16:29:14

10

2367.0000

XLON

01502015000083148-E0ag4zkNf0Az20180803

03-Aug-2018 16:29:14

144

2367.0000

TRQX

08502085000101891-E0ag4gi8swLs20180803

03-Aug-2018 16:29:15

23

2367.0000

CHIX

24522245200152108-139501KOT20180803

03-Aug-2018 16:29:26

27

2367.0000

XLON

01502015000083205-E0ag4zkNf0Q920180803

03-Aug-2018 16:29:26

34

2367.0000

XLON

01502015000083205-E0ag4zkNf0Ps20180803

03-Aug-2018 16:29:26

2

2367.0000

XLON

01502015000083205-E0ag4zkNf0Pl20180803

03-Aug-2018 16:29:26

61

2367.0000

XLON

01502015000083205-E0ag4zkNf0Pn20180803

03-Aug-2018 16:29:26

64

2367.0000

XLON

01502015000083205-E0ag4zkNf0Pq20180803

03-Aug-2018 16:29:38

170

2367.0000

XLON

11502115000083717-E0ag4zkNf0od20180803

03-Aug-2018 16:29:54

157

2367.0000

XLON

01502015000083313-E0ag4zkNf1Lr20180803

03-Aug-2018 16:29:54

109

2367.0000

XLON

11502115000083779-E0ag4zkNf1MM20180803

03-Aug-2018 16:29:56

55

2367.0000

XLON

01502015000083335-E0ag4zkNf1UH20180803

03-Aug-2018 16:29:56

63

2367.0000

XLON

01502015000083335-E0ag4zkNf1UJ20180803

 

 

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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