Transaction in Own Shares

RNS Number : 2544X
Spectris PLC
08 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:

 

8 August 2018

Aggregate number of ordinary shares purchased:

 

223,242

Lowest price paid per share:

 

2,415.0000p

Highest price paid per share:

 

2,456.0000p

Average price paid per share:

 

2,434.2157p

The Company intends to cancel the purchased shares.

 

Since 5 March 2018, the Company has purchased 3,230,606 shares at a cost (including dealing and associated costs) of £80,396,060.16.

 

Aggregate information:

Venue

Volume-weighted average price (GBp)

Aggregated volume

Lowest price per share (GBp)

Highest price per share (GBp)

London Stock Exchange

2,434.6687

149,038

2,417.0000

2,456.0000

CHI-X Europe

2,433.9560

31,900

2,415.0000

2,453.0000

BATS Europe

2,432.4023

28,254

2,420.0000

2,452.0000

TURQUOISE Services

2,433.6470

14,050

2,419.0000

2,451.0000

 

A full breakdown of the individual trades is detailed below:

 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

08-Aug-2018 08:03:03

53

2434.0000

XLON

01502015000001201-E0ajhnA19GeA20180808

08-Aug-2018 08:03:53

115

2426.0000

BATE

24502245000000534-3950006V20180808

08-Aug-2018 08:03:53

118

2431.0000

CHIX

24522245200000974-13950008C20180808

08-Aug-2018 08:03:53

115

2429.0000

TRQX

48502485000000369-E0ajhU7mAs6n20180808

08-Aug-2018 08:04:54

27

2427.0000

XLON

11502115000001462-E0ajhnA19IEn20180808

08-Aug-2018 08:04:54

119

2427.0000

XLON

11502115000001462-E0ajhnA19IEp20180808

08-Aug-2018 08:04:58

228

2427.0000

XLON

11502115000001473-E0ajhnA19IHH20180808

08-Aug-2018 08:04:58

234

2427.0000

XLON

11502115000001474-E0ajhnA19IHQ20180808

08-Aug-2018 08:06:58

128

2421.0000

CHIX

40522405200001449-1395000GD20180808

08-Aug-2018 08:06:58

129

2421.0000

CHIX

40522405200001695-1395000GH20180808

08-Aug-2018 08:08:21

37

2418.0000

CHIX

40522405200001902-1395000L420180808

08-Aug-2018 08:08:21

90

2418.0000

CHIX

40522405200001902-1395000L520180808

08-Aug-2018 08:10:56

142

2415.0000

CHIX

24522245200002296-1395000TD20180808

08-Aug-2018 08:10:56

8

2415.0000

CHIX

24522245200002296-1395000TE20180808

08-Aug-2018 08:11:34

35

2417.0000

XLON

11502115000002364-E0ajhnA19Pvm20180808

08-Aug-2018 08:11:34

421

2417.0000

XLON

11502115000002364-E0ajhnA19Pvr20180808

08-Aug-2018 08:11:35

144

2417.0000

XLON

01502015000002378-E0ajhnA19Pwk20180808

08-Aug-2018 08:11:35

59

2417.0000

XLON

01502015000002378-E0ajhnA19Pwp20180808

08-Aug-2018 08:11:35

99

2417.0000

XLON

01502015000002378-E0ajhnA19Pwn20180808

08-Aug-2018 08:12:20

54

2424.0000

XLON

11502115000002497-E0ajhnA19Qjv20180808

08-Aug-2018 08:12:20

162

2424.0000

XLON

11502115000002497-E0ajhnA19Qk020180808

08-Aug-2018 08:13:06

100

2426.0000

XLON

11502115000002582-E0ajhnA19RU820180808

08-Aug-2018 08:13:50

124

2429.0000

XLON

11502115000002663-E0ajhnA19SAT20180808

08-Aug-2018 08:13:50

192

2429.0000

CHIX

24522245200002840-13950010M20180808

08-Aug-2018 08:13:50

36

2429.0000

XLON

01502015000002684-E0ajhnA19SAR20180808

08-Aug-2018 08:14:41

1

2434.0000

BATE

24502245000003251-395000SA20180808

08-Aug-2018 08:14:41

249

2434.0000

BATE

24502245000003251-395000S920180808

08-Aug-2018 08:14:54

97

2435.0000

XLON

11502115000002806-E0ajhnA19TDf20180808

08-Aug-2018 08:14:54

10

2435.0000

XLON

11502115000002806-E0ajhnA19TDj20180808

08-Aug-2018 08:14:54

139

2435.0000

XLON

11502115000002806-E0ajhnA19TDh20180808

08-Aug-2018 08:14:54

36

2435.0000

XLON

11502115000002806-E0ajhnA19TDd20180808

08-Aug-2018 08:14:56

272

2435.0000

XLON

01502015000002837-E0ajhnA19TGe20180808

08-Aug-2018 08:14:59

380

2435.0000

XLON

11502115000002812-E0ajhnA19TKV20180808

08-Aug-2018 08:14:59

140

2434.0000

BATE

24502245000003310-395000SG20180808

08-Aug-2018 08:15:00

138

2430.0000

CHIX

24522245200002980-13950013120180808

08-Aug-2018 08:15:00

150

2431.0000

XLON

11502115000002821-E0ajhnA19TNs20180808

08-Aug-2018 08:15:56

90

2433.0000

XLON

01502015000003114-E0ajhnA19Uao20180808

08-Aug-2018 08:16:13

10

2434.0000

CHIX

24522245200003321-13950015P20180808

08-Aug-2018 08:17:01

116

2435.0000

CHIX

24522245200003509-13950018J20180808

08-Aug-2018 08:17:31

8

2437.0000

CHIX

24522245200003621-1395001A120180808

08-Aug-2018 08:17:46

79

2439.0000

XLON

11502115000003398-E0ajhnA19WF620180808

08-Aug-2018 08:17:46

212

2439.0000

XLON

01502015000003411-E0ajhnA19WEl20180808

08-Aug-2018 08:17:46

90

2439.0000

XLON

11502115000003398-E0ajhnA19WF820180808

08-Aug-2018 08:17:47

100

2439.0000

XLON

11502115000003403-E0ajhnA19WIB20180808

08-Aug-2018 08:17:48

324

2439.0000

XLON

11502115000003406-E0ajhnA19WIu20180808

08-Aug-2018 08:17:48

65

2439.0000

XLON

11502115000003406-E0ajhnA19WIs20180808

08-Aug-2018 08:17:50

154

2439.0000

XLON

11502115000003409-E0ajhnA19WMd20180808

08-Aug-2018 08:17:50

100

2439.0000

XLON

11502115000003409-E0ajhnA19WMa20180808

08-Aug-2018 08:17:50

100

2438.0000

CHIX

24522245200003668-1395001BF20180808

08-Aug-2018 08:17:54

40

2438.0000

XLON

11502115000003416-E0ajhnA19WSL20180808

08-Aug-2018 08:17:54

150

2438.0000

XLON

01502015000003426-E0ajhnA19WRY20180808

08-Aug-2018 08:17:54

39

2438.0000

CHIX

24522245200003668-1395001BO20180808

08-Aug-2018 08:17:54

232

2438.0000

BATE

40502405000002666-395000XT20180808

08-Aug-2018 08:18:19

116

2437.0000

CHIX

24522245200003667-1395001CS20180808

08-Aug-2018 08:19:00

126

2436.0000

XLON

01502015000003565-E0ajhnA19XPJ20180808

08-Aug-2018 08:19:00

147

2436.0000

BATE

40502405000002681-395000Z620180808

08-Aug-2018 08:19:01

100

2436.0000

XLON

01502015000003567-E0ajhnA19XR420180808

08-Aug-2018 08:19:01

100

2436.0000

XLON

01502015000003567-E0ajhnA19XR220180808

08-Aug-2018 08:19:03

62

2436.0000

XLON

01502015000003567-E0ajhnA19XSc20180808

08-Aug-2018 08:19:52

88

2440.0000

BATE

24502245000004511-3950010720180808

08-Aug-2018 08:20:53

185

2447.0000

XLON

01502015000003750-E0ajhnA19ZIV20180808

08-Aug-2018 08:20:53

64

2447.0000

XLON

01502015000003759-E0ajhnA19ZJG20180808

08-Aug-2018 08:20:54

81

2447.0000

XLON

11502115000003769-E0ajhnA19ZLE20180808

08-Aug-2018 08:20:54

100

2447.0000

XLON

11502115000003769-E0ajhnA19ZLC20180808

08-Aug-2018 08:20:57

150

2446.0000

TRQX

08502085000003499-E0ajhU7mBozh20180808

08-Aug-2018 08:20:57

122

2446.0000

TRQX

48502485000002906-E0ajhU7mBozj20180808

08-Aug-2018 08:20:58

150

2445.0000

XLON

11502115000003780-E0ajhnA19ZP120180808

08-Aug-2018 08:21:03

76

2445.0000

XLON

01502015000003770-E0ajhnA19ZUe20180808

08-Aug-2018 08:21:10

7

2444.0000

BATE

24502245000004597-3950012520180808

08-Aug-2018 08:21:10

115

2444.0000

BATE

24502245000004597-3950012420180808

08-Aug-2018 08:21:11

24

2444.0000

XLON

01502015000003796-E0ajhnA19ZgY20180808

08-Aug-2018 08:21:11

207

2444.0000

XLON

01502015000003796-E0ajhnA19ZgS20180808

08-Aug-2018 08:21:28

116

2443.0000

CHIX

40522405200004018-1395001NH20180808

08-Aug-2018 08:24:07

184

2446.0000

XLON

11502115000004142-E0ajhnA19cKB20180808

08-Aug-2018 08:24:07

149

2446.0000

XLON

01502015000004125-E0ajhnA19cKD20180808

08-Aug-2018 08:24:13

278

2448.0000

XLON

11502115000004197-E0ajhnA19cmu20180808

08-Aug-2018 08:24:14

150

2447.0000

XLON

11502115000004219-E0ajhnA19cpO20180808

08-Aug-2018 08:24:14

58

2447.0000

XLON

11502115000004219-E0ajhnA19cpQ20180808

08-Aug-2018 08:24:16

333

2447.0000

XLON

11502115000004225-E0ajhnA19cut20180808

08-Aug-2018 08:24:17

150

2447.0000

XLON

01502015000004207-E0ajhnA19cwI20180808

08-Aug-2018 08:24:20

74

2446.0000

CHIX

40522405200004597-1395001YB20180808

08-Aug-2018 08:24:20

53

2446.0000

CHIX

40522405200004597-1395001YC20180808

08-Aug-2018 08:24:23

61

2445.0000

BATE

40502405000003596-3950019O20180808

08-Aug-2018 08:24:23

115

2445.0000

CHIX

40522405200004598-1395001YG20180808

08-Aug-2018 08:24:23

100

2445.0000

BATE

40502405000003596-3950019N20180808

08-Aug-2018 08:25:44

115

2445.0000

TRQX

48502485000003411-E0ajhU7mC8jF20180808

08-Aug-2018 08:25:44

138

2445.0000

TRQX

08502085000004180-E0ajhU7mC8jD20180808

08-Aug-2018 08:25:44

173

2445.0000

XLON

11502115000004371-E0ajhnA19eQ320180808

08-Aug-2018 08:25:55

57

2445.0000

XLON

01502015000004388-E0ajhnA19ebr20180808

08-Aug-2018 08:25:55

49

2445.0000

XLON

01502015000004388-E0ajhnA19ebp20180808

08-Aug-2018 08:25:55

6

2445.0000

XLON

01502015000004388-E0ajhnA19ebt20180808

08-Aug-2018 08:25:55

63

2445.0000

XLON

01502015000004388-E0ajhnA19ebn20180808

08-Aug-2018 08:27:13

127

2448.0000

XLON

01502015000004572-E0ajhnA19fsx20180808

08-Aug-2018 08:27:14

73

2448.0000

XLON

01502015000004589-E0ajhnA19fvT20180808

08-Aug-2018 08:27:15

318

2448.0000

XLON

11502115000004630-E0ajhnA19fx320180808

08-Aug-2018 08:27:53

254

2447.0000

XLON

11502115000004639-E0ajhnA19gLC20180808

08-Aug-2018 08:27:53

167

2447.0000

XLON

11502115000004639-E0ajhnA19gLA20180808

08-Aug-2018 08:28:43

316

2448.0000

XLON

01502015000004721-E0ajhnA19h5T20180808

08-Aug-2018 08:28:44

29

2448.0000

XLON

01502015000004723-E0ajhnA19h6f20180808

08-Aug-2018 08:28:53

281

2450.0000

XLON

11502115000004763-E0ajhnA19hEy20180808

08-Aug-2018 08:28:53

99

2450.0000

XLON

11502115000004763-E0ajhnA19hF120180808

08-Aug-2018 08:29:22

45

2450.0000

CHIX

40522405200005550-1395002CG20180808

08-Aug-2018 08:29:38

27

2450.0000

CHIX

40522405200005550-1395002CZ20180808

08-Aug-2018 08:29:38

42

2450.0000

CHIX

40522405200005550-1395002CY20180808

08-Aug-2018 08:29:38

205

2450.0000

XLON

01502015000004780-E0ajhnA19hd920180808

08-Aug-2018 08:29:41

13

2450.0000

CHIX

40522405200005550-1395002D520180808

08-Aug-2018 08:30:17

182

2451.0000

XLON

01502015000004922-E0ajhnA19iRa20180808

08-Aug-2018 08:30:17

137

2451.0000

BATE

24502245000006360-395001JO20180808

08-Aug-2018 08:30:35

100

2453.0000

CHIX

40522405200005886-1395002GQ20180808

08-Aug-2018 08:31:06

115

2456.0000

XLON

01502015000005040-E0ajhnA19jIy20180808

08-Aug-2018 08:31:06

182

2456.0000

XLON

11502115000005081-E0ajhnA19jIw20180808

08-Aug-2018 08:31:23

61

2453.0000

CHIX

40522405200005886-1395002J120180808

08-Aug-2018 08:31:32

115

2452.0000

BATE

40502405000004175-395001L720180808

08-Aug-2018 08:31:34

125

2451.0000

TRQX

48502485000003879-E0ajhU7mCQDN20180808

08-Aug-2018 08:31:34

119

2451.0000

CHIX

40522405200005866-1395002JF20180808

08-Aug-2018 08:32:00

3

2452.0000

XLON

01502015000005148-E0ajhnA19k4F20180808

08-Aug-2018 08:32:08

116

2454.0000

XLON

11502115000005214-E0ajhnA19kBH20180808

08-Aug-2018 08:32:08

141

2454.0000

XLON

01502015000005169-E0ajhnA19kBF20180808

08-Aug-2018 08:32:36

150

2452.0000

XLON

11502115000005273-E0ajhnA19kaA20180808

08-Aug-2018 08:32:36

70

2452.0000

XLON

11502115000005273-E0ajhnA19kaC20180808

08-Aug-2018 08:32:36

29

2452.0000

XLON

11502115000005273-E0ajhnA19kaE20180808

08-Aug-2018 08:33:07

115

2450.0000

TRQX

08502085000004975-E0ajhU7mCUuM20180808

08-Aug-2018 08:33:07

127

2449.0000

BATE

40502405000004295-395001N520180808

08-Aug-2018 08:33:11

161

2448.0000

CHIX

24522245200006222-1395002M120180808

08-Aug-2018 08:33:28

67

2448.0000

XLON

01502015000005400-E0ajhnA19lKZ20180808

08-Aug-2018 08:33:28

150

2448.0000

XLON

01502015000005400-E0ajhnA19lKX20180808

08-Aug-2018 08:34:13

150

2448.0000

XLON

01502015000005464-E0ajhnA19lnS20180808

08-Aug-2018 08:34:13

62

2448.0000

XLON

01502015000005464-E0ajhnA19lnU20180808

08-Aug-2018 08:34:56

179

2447.0000

XLON

01502015000005553-E0ajhnA19mL420180808

08-Aug-2018 08:34:56

115

2447.0000

BATE

24502245000007055-395001PO20180808

08-Aug-2018 08:35:22

150

2447.0000

XLON

01502015000005638-E0ajhnA19miX20180808

08-Aug-2018 08:35:22

90

2447.0000

XLON

01502015000005638-E0ajhnA19miZ20180808

08-Aug-2018 08:36:22

100

2447.0000

XLON

01502015000005812-E0ajhnA19nQc20180808

08-Aug-2018 08:36:22

61

2447.0000

XLON

01502015000005812-E0ajhnA19nQa20180808

08-Aug-2018 08:36:54

87

2447.0000

XLON

11502115000005916-E0ajhnA19nll20180808

08-Aug-2018 08:36:58

96

2447.0000

XLON

11502115000005923-E0ajhnA19nq120180808

08-Aug-2018 08:36:58

31

2447.0000

XLON

11502115000005923-E0ajhnA19nq320180808

08-Aug-2018 08:38:07

40

2452.0000

XLON

11502115000006024-E0ajhnA19ogT20180808

08-Aug-2018 08:38:07

41

2452.0000

XLON

01502015000005942-E0ajhnA19ogR20180808

08-Aug-2018 08:38:07

134

2452.0000

CHIX

24522245200007482-1395002W420180808

08-Aug-2018 08:38:07

143

2452.0000

XLON

11502115000006015-E0ajhnA19ogP20180808

08-Aug-2018 08:38:07

116

2452.0000

XLON

01502015000005976-E0ajhnA19ogb20180808

08-Aug-2018 08:38:07

8

2452.0000

XLON

01502015000005971-E0ajhnA19ogZ20180808

08-Aug-2018 08:38:07

116

2452.0000

XLON

01502015000005968-E0ajhnA19ogV20180808

08-Aug-2018 08:38:07

18

2452.0000

XLON

01502015000005971-E0ajhnA19ogX20180808

08-Aug-2018 08:38:14

140

2450.0000

BATE

24502245000007686-395001T320180808

08-Aug-2018 08:38:14

161

2450.0000

CHIX

24522245200007474-1395002WF20180808

08-Aug-2018 08:38:26

76

2448.0000

TRQX

48502485000004702-E0ajhU7mCjKP20180808

08-Aug-2018 08:38:26

41

2448.0000

TRQX

48502485000004702-E0ajhU7mCjKN20180808

08-Aug-2018 08:40:42

69

2450.0000

XLON

01502015000006210-E0ajhnA19qg920180808

08-Aug-2018 08:40:42

120

2450.0000

XLON

11502115000006308-E0ajhnA19qgB20180808

08-Aug-2018 08:40:42

125

2450.0000

XLON

11502115000006388-E0ajhnA19qgF20180808

08-Aug-2018 08:40:42

51

2450.0000

XLON

01502015000006210-E0ajhnA19qg720180808

08-Aug-2018 08:40:42

6

2450.0000

XLON

11502115000006394-E0ajhnA19qgH20180808

08-Aug-2018 08:40:43

74

2450.0000

XLON

01502015000006381-E0ajhnA19qiv20180808

08-Aug-2018 08:40:43

47

2450.0000

XLON

01502015000006381-E0ajhnA19qix20180808

08-Aug-2018 08:40:47

74

2450.0000

XLON

11502115000006477-E0ajhnA19qpx20180808

08-Aug-2018 08:41:12

155

2450.0000

XLON

11502115000006514-E0ajhnA19r2Q20180808

08-Aug-2018 08:41:35

100

2450.0000

XLON

01502015000006503-E0ajhnA19rFU20180808

08-Aug-2018 08:41:35

94

2450.0000

XLON

01502015000006503-E0ajhnA19rFW20180808

08-Aug-2018 08:41:45

20

2449.0000

CHIX

40522405200008393-13950034520180808

08-Aug-2018 08:41:51

100

2448.0000

CHIX

24522245200007744-13950034E20180808

08-Aug-2018 08:42:14

131

2450.0000

XLON

01502015000006653-E0ajhnA19rrJ20180808

08-Aug-2018 08:42:27

95

2449.0000

CHIX

24522245200008668-13950035W20180808

08-Aug-2018 08:42:27

44

2449.0000

CHIX

24522245200008668-13950035V20180808

08-Aug-2018 08:42:29

50

2448.0000

CHIX

24522245200007744-13950035X20180808

08-Aug-2018 08:43:27

44

2449.0000

XLON

11502115000006786-E0ajhnA19scQ20180808

08-Aug-2018 08:45:30

84

2451.0000

XLON

11502115000007252-E0ajhnA19uJT20180808

08-Aug-2018 08:45:30

116

2451.0000

XLON

01502015000007178-E0ajhnA19uJR20180808

08-Aug-2018 08:45:47

144

2452.0000

XLON

01502015000007410-E0ajhnA19uaS20180808

08-Aug-2018 08:45:47

6

2452.0000

XLON

11502115000007479-E0ajhnA19uaU20180808

08-Aug-2018 08:45:47

113

2452.0000

XLON

11502115000007479-E0ajhnA19ubX20180808

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XLON

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BATE

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TRQX

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CHIX

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CHIX

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CHIX

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XLON

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XLON

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CHIX

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CHIX

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TRQX

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BATE

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CHIX

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CHIX

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TRQX

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TRQX

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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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CHIX

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TRQX

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CHIX

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TRQX

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BATE

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CHIX

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CHIX

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BATE

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2438.0000

XLON

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08-Aug-2018 12:03:51

79

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XLON

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08-Aug-2018 12:03:51

183

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XLON

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XLON

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08-Aug-2018 12:04:51

137

2436.0000

BATE

40502405000032287-39500CP720180808

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34

2436.0000

BATE

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2438.0000

XLON

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XLON

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248

2438.0000

XLON

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2439.0000

XLON

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234

2439.0000

XLON

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218

2437.0000

TRQX

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2437.0000

CHIX

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147

2436.0000

CHIX

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2436.0000

XLON

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2436.0000

XLON

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331

2435.0000

XLON

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TRQX

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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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CHIX

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XLON

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BATE

40502405000034029-39500D8820180808

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2439.0000

BATE

40502405000034029-39500D8920180808

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2437.0000

BATE

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XLON

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XLON

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XLON

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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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2437.0000

XLON

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XLON

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XLON

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XLON

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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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185

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XLON

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XLON

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CHIX

24522245200054975-139500NJ120180808

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2435.0000

XLON

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XLON

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XLON

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2436.0000

BATE

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119

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BATE

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282

2435.0000

XLON

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XLON

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347

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XLON

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TRQX

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XLON

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CHIX

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182

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XLON

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TRQX

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XLON

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183

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BATE

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CHIX

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XLON

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2435.0000

CHIX

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161

2435.0000

CHIX

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129

2435.0000

XLON

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2435.0000

BATE

24502245000057554-39500E8320180808

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2435.0000

BATE

24502245000057590-39500E8D20180808

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2435.0000

BATE

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2436.0000

XLON

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XLON

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XLON

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XLON

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2435.0000

BATE

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2435.0000

XLON

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XLON

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CHIX

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XLON

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XLON

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200

2435.0000

BATE

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142

2435.0000

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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XLON

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TRQX

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TRQX

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101

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TRQX

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XLON

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132

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CHIX

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08-Aug-2018 12:43:47

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2433.0000

BATE

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2434.0000

XLON

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XLON

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XLON

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XLON

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XLON

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TRQX

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TRQX

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XLON

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XLON

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178

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CHIX

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174

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BATE

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XLON

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XLON

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XLON

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2434.0000

TRQX

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XLON

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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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CHIX

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194

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XLON

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CHIX

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XLON

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216

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XLON

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109

2436.0000

BATE

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2436.0000

BATE

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BATE

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XLON

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XLON

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XLON

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TRQX

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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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XLON

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141

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XLON

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XLON

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CHIX

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206

2436.0000

BATE

24502245000064372-39500FW320180808

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102

2436.0000

XLON

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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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220

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XLON

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XLON

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CHIX

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XLON

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XLON

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102

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XLON

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115

2435.0000

BATE

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171

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XLON

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122

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XLON

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08-Aug-2018 13:13:54

265

2435.0000

BATE

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196

2435.0000

XLON

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08-Aug-2018 13:13:54

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CHIX

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127

2435.0000

CHIX

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08-Aug-2018 13:13:54

72

2435.0000

CHIX

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08-Aug-2018 13:14:27

150

2431.0000

CHIX

24522245200065986-139500RY520180808

08-Aug-2018 13:14:27

91

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TRQX

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08-Aug-2018 13:14:27

173

2434.0000

BATE

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XLON

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TRQX

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XLON

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08-Aug-2018 13:15:25

282

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XLON

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08-Aug-2018 13:15:50

186

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XLON

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97

2427.0000

XLON

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08-Aug-2018 13:16:55

232

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XLON

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CHIX

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CHIX

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21

2429.0000

BATE

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BATE

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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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BATE

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TRQX

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TRQX

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BATE

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BATE

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380

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BATE

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173

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BATE

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08-Aug-2018 16:17:04

246

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BATE

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319

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BATE

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119

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XLON

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BATE

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496

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BATE

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128

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XLON

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XLON

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TRQX

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TRQX

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BATE

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BATE

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TRQX

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BATE

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XLON

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CHIX

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XLON

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XLON

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BATE

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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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XLON

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TRQX

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XLON

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TRQX

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BATE

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225

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BATE

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XLON

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CHIX

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BATE

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BATE

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BATE

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CHIX

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CHIX

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2430.0000

BATE

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BATE

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BATE

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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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TRQX

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TRQX

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TRQX

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CHIX

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TRQX

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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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BATE

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BATE

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2430.0000

CHIX

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TRQX

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XLON

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XLON

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XLON

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XLON

11502115000063467-E0ajhnA1GaF920180808

08-Aug-2018 16:28:29

87

2431.0000

XLON

11502115000063527-E0ajhnA1GaaW20180808

08-Aug-2018 16:28:29

124

2431.0000

XLON

11502115000063527-E0ajhnA1GaaY20180808

08-Aug-2018 16:28:36

66

2431.0000

XLON

11502115000063559-E0ajhnA1GanC20180808

08-Aug-2018 16:28:39

150

2431.0000

XLON

11502115000063573-E0ajhnA1GavL20180808

08-Aug-2018 16:28:46

59

2431.0000

XLON

11502115000063590-E0ajhnA1Gb7F20180808

08-Aug-2018 16:28:46

75

2431.0000

XLON

11502115000063590-E0ajhnA1Gb7D20180808

08-Aug-2018 16:28:53

147

2431.0000

XLON

11502115000063610-E0ajhnA1GbJ120180808

08-Aug-2018 16:29:00

134

2431.0000

XLON

01502015000063626-E0ajhnA1Gbcz20180808

08-Aug-2018 16:29:00

42

2431.0000

XLON

01502015000063626-E0ajhnA1Gbcx20180808

08-Aug-2018 16:29:08

188

2432.0000

XLON

11502115000063659-E0ajhnA1Gc2Y20180808

08-Aug-2018 16:29:12

330

2432.0000

XLON

11502115000063680-E0ajhnA1GcRL20180808

08-Aug-2018 16:29:16

96

2434.0000

BATE

24502245000120054-39500YD120180808

08-Aug-2018 16:29:25

139

2434.0000

BATE

40502405000081103-39500YE120180808

08-Aug-2018 16:29:25

232

2434.0000

BATE

24502245000120059-39500YE020180808

08-Aug-2018 16:29:25

202

2433.0000

XLON

11502115000063694-E0ajhnA1Gcv120180808

08-Aug-2018 16:29:42

144

2434.0000

XLON

01502015000063804-E0ajhnA1Gdj920180808

08-Aug-2018 16:29:49

51

2434.0000

XLON

01502015000063854-E0ajhnA1Gdvw20180808

 

 

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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