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  1. Home
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  6. Spectris Plc (SXS)

  7. Spectris Plc (SXS) News

SXS Spectris Plc

3,296.00
0.00 (0.00%)
14 May 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Spectris Plc LSE:SXS London Ordinary Share GB0003308607 ORD 5P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 3,296.00 3,296.00 3,304.00 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Industrial Measurement Instr 1.45B 145.4M 1.4407 22.89 3.33B

Spectris PLC Transaction in Own Shares (6150H)

13/03/2018 4:52pm

UK Regulatory


Spectris (LSE:SXS)
Historical Stock Chart


From May 2019 to May 2024

Click Here for more Spectris Charts.

TIDMSXS

RNS Number : 6150H

Spectris PLC

13 March 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:                                 13 March 2018 
 Aggregate number of ordinary shares purchased:    11,756 
 Lowest price paid per share:                      2,677.0000p 
 Highest price paid per share:                     2,716.0000p 
 Average price paid per share:                     2,705.1350p

The Company intends to cancel the purchased shares.

Since 5 March 2018, the Company has purchased 86,353 shares at a cost (including dealing and associated costs) of GBP2,287,392.24.

A full breakdown of the individual trades is detailed below: 

 
   Transaction     Volume   Price (GBp)   Trading           Transaction Reference 
  Date and Time                            Venue                    Number 
----------------  -------  ------------  --------  --------------------------------------- 
   13-Mar-2018 
     08:03:12       102      2697.0000     XLON     11503115000001268-E0Z0Q8tx3Kg720180313 
----------------  -------  ------------  --------  --------------------------------------- 
   13-Mar-2018 
     08:03:12        5       2697.0000     XLON     11503115000001268-E0Z0Q8tx3Kg520180313 
----------------  -------  ------------  --------  --------------------------------------- 
   13-Mar-2018 
     08:26:42       100      2679.0000     XLON     01503015000008675-E0Z0Q8tx3hlD20180313 
----------------  -------  ------------  --------  --------------------------------------- 
   13-Mar-2018 
     08:28:44       114      2677.0000     XLON     11503115000008471-E0Z0Q8tx3jZS20180313 
----------------  -------  ------------  --------  --------------------------------------- 
   13-Mar-2018 
     08:44:13        3       2687.0000     XLON     01503015000014525-E0Z0Q8tx3vmy20180313 
----------------  -------  ------------  --------  --------------------------------------- 
   13-Mar-2018 
     08:44:13        34      2687.0000     XLON     01503015000014525-E0Z0Q8tx3vn020180313 
----------------  -------  ------------  --------  --------------------------------------- 
   13-Mar-2018 
     08:44:13        71      2687.0000     XLON     01503015000014525-E0Z0Q8tx3vn220180313 
----------------  -------  ------------  --------  --------------------------------------- 
   13-Mar-2018 
     08:48:56        74      2688.0000     XLON     01503015000016691-E0Z0Q8tx3yvg20180313 
----------------  -------  ------------  --------  --------------------------------------- 
   13-Mar-2018 
     08:48:56        66      2688.0000     XLON     01503015000016691-E0Z0Q8tx3yvd20180313 
----------------  -------  ------------  --------  --------------------------------------- 
   13-Mar-2018 
     08:54:48       108      2688.0000     XLON     01503015000019124-E0Z0Q8tx43AZ20180313 
----------------  -------  ------------  --------  --------------------------------------- 
   13-Mar-2018 
     09:01:37       108      2695.0000     XLON     01503015000021892-E0Z0Q8tx490S20180313 
----------------  -------  ------------  --------  --------------------------------------- 
   13-Mar-2018 
     09:09:43       109      2696.0000     XLON     11503115000025150-E0Z0Q8tx4FVp20180313 
----------------  -------  ------------  --------  --------------------------------------- 
   13-Mar-2018 
     09:18:26        24      2697.0000     XLON     11503115000028078-E0Z0Q8tx4NSf20180313 
----------------  -------  ------------  --------  --------------------------------------- 
   13-Mar-2018 
     09:18:26        84      2697.0000     XLON     11503115000028078-E0Z0Q8tx4NSd20180313 
----------------  -------  ------------  --------  --------------------------------------- 
   13-Mar-2018 
     09:18:26       100      2697.0000     XLON     11503115000027677-E0Z0Q8tx4NSV20180313 
----------------  -------  ------------  --------  --------------------------------------- 
   13-Mar-2018 
     09:18:26        74      2697.0000     XLON     11503115000027677-E0Z0Q8tx4NST20180313 
----------------  -------  ------------  --------  --------------------------------------- 
   13-Mar-2018 
     09:36:11       118      2706.0000     XLON     01503015000034068-E0Z0Q8tx4aY620180313 
----------------  -------  ------------  --------  --------------------------------------- 
   13-Mar-2018 
     09:36:11       108      2706.0000     XLON     11503115000034017-E0Z0Q8tx4aY420180313 
----------------  -------  ------------  --------  --------------------------------------- 
   13-Mar-2018 
     09:38:45        53      2703.0000     XLON     11503115000034654-E0Z0Q8tx4cHR20180313 
----------------  -------  ------------  --------  --------------------------------------- 
   13-Mar-2018 
     09:46:13        2       2703.0000     XLON     11503115000034654-E0Z0Q8tx4iNz20180313 
----------------  -------  ------------  --------  --------------------------------------- 
   13-Mar-2018 
     09:47:08        16      2703.0000     XLON     11503115000034654-E0Z0Q8tx4j4e20180313 
----------------  -------  ------------  --------  --------------------------------------- 
   13-Mar-2018 
     09:47:08        79      2703.0000     XLON     11503115000034654-E0Z0Q8tx4j4c20180313 
----------------  -------  ------------  --------  --------------------------------------- 
   13-Mar-2018 
     09:53:57       107      2705.0000     XLON     11503115000040272-E0Z0Q8tx4nfF20180313 
----------------  -------  ------------  --------  --------------------------------------- 
   13-Mar-2018 
     10:09:27       113      2706.0000     XLON     01503015000044494-E0Z0Q8tx4xTH20180313 
----------------  -------  ------------  --------  --------------------------------------- 
   13-Mar-2018 
     10:14:19       108      2698.0000     XLON     01503015000045067-E0Z0Q8tx50yy20180313 
----------------  -------  ------------  --------  --------------------------------------- 
   13-Mar-2018 
     10:24:16        14      2702.0000     XLON     11503115000049184-E0Z0Q8tx56st20180313 
----------------  -------  ------------  --------  --------------------------------------- 
   13-Mar-2018 
     10:24:16        11      2702.0000     XLON     11503115000049184-E0Z0Q8tx56sr20180313 
----------------  -------  ------------  --------  --------------------------------------- 
   13-Mar-2018 
     10:24:16        40      2702.0000     XLON     11503115000049184-E0Z0Q8tx56sp20180313 
----------------  -------  ------------  --------  --------------------------------------- 
   13-Mar-2018 
     10:27:47        39      2702.0000     XLON     11503115000050332-E0Z0Q8tx59AX20180313 
----------------  -------  ------------  --------  --------------------------------------- 
   13-Mar-2018 
     10:29:16       118      2702.0000     XLON     11503115000050747-E0Z0Q8tx5A7M20180313 
----------------  -------  ------------  --------  --------------------------------------- 
   13-Mar-2018 
     10:32:55        18      2701.0000     XLON     01503015000047404-E0Z0Q8tx5CMh20180313 
----------------  -------  ------------  --------  --------------------------------------- 
   13-Mar-2018 
     10:32:55        66      2701.0000     XLON     01503015000047404-E0Z0Q8tx5CMd20180313 
----------------  -------  ------------  --------  --------------------------------------- 
   13-Mar-2018 
     10:41:22       107      2703.0000     XLON     11503115000054334-E0Z0Q8tx5HdD20180313 
----------------  -------  ------------  --------  --------------------------------------- 
   13-Mar-2018 
     10:47:36        12      2704.0000     XLON     11503115000055976-E0Z0Q8tx5M0e20180313 
----------------  -------  ------------  --------  --------------------------------------- 
   13-Mar-2018 
     10:51:15        96      2710.0000     XLON     11503115000057221-E0Z0Q8tx5Oqe20180313 
----------------  -------  ------------  --------  --------------------------------------- 
   13-Mar-2018 
     10:51:15        22      2710.0000     XLON     11503115000057221-E0Z0Q8tx5Oqc20180313 
----------------  -------  ------------  --------  --------------------------------------- 
   13-Mar-2018 
     10:57:13       108      2714.0000     XLON     11503115000058780-E0Z0Q8tx5T5S20180313 
----------------  -------  ------------  --------  --------------------------------------- 
   13-Mar-2018 
     11:00:00       107      2713.0000     XLON     01503015000059470-E0Z0Q8tx5VAC20180313 
----------------  -------  ------------  --------  --------------------------------------- 
   13-Mar-2018 
     11:06:53        59      2713.0000     XLON     11503115000062139-E0Z0Q8tx5ZwK20180313 
----------------  -------  ------------  --------  --------------------------------------- 
   13-Mar-2018 
     11:10:13       112      2711.0000     XLON     01503015000063330-E0Z0Q8tx5bqH20180313 
----------------  -------  ------------  --------  --------------------------------------- 
   13-Mar-2018 
     11:12:16       123      2710.0000     XLON     01503015000064194-E0Z0Q8tx5cxZ20180313 
----------------  -------  ------------  --------  --------------------------------------- 
   13-Mar-2018 
     11:25:48       107      2711.0000     XLON     11503115000070412-E0Z0Q8tx5m3D20180313 
----------------  -------  ------------  --------  --------------------------------------- 
   13-Mar-2018 
     11:29:57       103      2709.0000     XLON     01503015000070900-E0Z0Q8tx5oT220180313 
----------------  -------  ------------  --------  --------------------------------------- 
   13-Mar-2018 
     11:29:57        13      2709.0000     XLON     01503015000070900-E0Z0Q8tx5oSt20180313 
----------------  -------  ------------  --------  --------------------------------------- 
   13-Mar-2018 
     11:29:57        1       2709.0000     XLON     01503015000070900-E0Z0Q8tx5oSv20180313 
----------------  -------  ------------  --------  --------------------------------------- 
   13-Mar-2018 
     11:33:22       139      2707.0000     XLON     11503115000072197-E0Z0Q8tx5qe720180313 
----------------  -------  ------------  --------  --------------------------------------- 
   13-Mar-2018 
     11:33:44       107      2703.0000     XLON     01503015000073407-E0Z0Q8tx5rG620180313 
----------------  -------  ------------  --------  --------------------------------------- 
   13-Mar-2018 
     11:52:46        4       2708.0000     XLON     11503115000080342-E0Z0Q8tx65M520180313 
----------------  -------  ------------  --------  --------------------------------------- 
   13-Mar-2018 
     11:52:46       103      2708.0000     XLON     11503115000080342-E0Z0Q8tx65Ls20180313 
----------------  -------  ------------  --------  --------------------------------------- 
   13-Mar-2018 
     11:54:39       128      2707.0000     XLON     01503015000081158-E0Z0Q8tx66F220180313 
----------------  -------  ------------  --------  --------------------------------------- 
   13-Mar-2018 
     11:55:21       118      2705.0000     XLON     11503115000081940-E0Z0Q8tx678i20180313 
----------------  -------  ------------  --------  --------------------------------------- 
   13-Mar-2018 
     12:07:26       107      2705.0000     XLON     11503115000086233-E0Z0Q8tx6KeF20180313 
----------------  -------  ------------  --------  --------------------------------------- 
   13-Mar-2018 
     12:15:13        5       2712.0000     XLON     01503015000089612-E0Z0Q8tx6PyE20180313 
----------------  -------  ------------  --------  --------------------------------------- 
   13-Mar-2018 
     12:19:26        33      2712.0000     XLON     11503115000091081-E0Z0Q8tx6SAC20180313 
----------------  -------  ------------  --------  --------------------------------------- 
   13-Mar-2018 
     12:19:26        75      2712.0000     XLON     11503115000091081-E0Z0Q8tx6SA920180313 
----------------  -------  ------------  --------  --------------------------------------- 
   13-Mar-2018 
     12:19:26        7       2712.0000     XLON     11503115000091081-E0Z0Q8tx6SA320180313 
----------------  -------  ------------  --------  --------------------------------------- 
   13-Mar-2018 
     12:23:06       139      2711.0000     XLON     01503015000091489-E0Z0Q8tx6UbJ20180313 
----------------  -------  ------------  --------  --------------------------------------- 
   13-Mar-2018 
     12:24:19       118      2709.0000     XLON     01503015000092578-E0Z0Q8tx6Vah20180313 
----------------  -------  ------------  --------  --------------------------------------- 
   13-Mar-2018 
     12:32:29       107      2711.0000     XLON     11503115000095908-E0Z0Q8tx6h0l20180313 
----------------  -------  ------------  --------  --------------------------------------- 
   13-Mar-2018 
     12:40:31        60      2713.0000     XLON     01503015000099909-E0Z0Q8tx6p2J20180313 
----------------  -------  ------------  --------  --------------------------------------- 
   13-Mar-2018 
     12:42:03       107      2712.0000     XLON     11503115000099931-E0Z0Q8tx6rBO20180313 
----------------  -------  ------------  --------  --------------------------------------- 
   13-Mar-2018 
     12:43:18       118      2710.0000     XLON     11503115000101113-E0Z0Q8tx6wP720180313 
----------------  -------  ------------  --------  --------------------------------------- 
   13-Mar-2018 
     12:45:27       108      2707.0000     XLON     01503015000102131-E0Z0Q8tx73vj20180313 
----------------  -------  ------------  --------  --------------------------------------- 
   13-Mar-2018 
     12:56:06        40      2708.0000     XLON     11503115000105543-E0Z0Q8tx7K5q20180313 
----------------  -------  ------------  --------  --------------------------------------- 
   13-Mar-2018 
     12:56:06        75      2708.0000     XLON     11503115000105543-E0Z0Q8tx7K5k20180313 
----------------  -------  ------------  --------  --------------------------------------- 
   13-Mar-2018 
     13:01:42        88      2711.0000     XLON     01503015000109051-E0Z0Q8tx7PXE20180313 
----------------  -------  ------------  --------  --------------------------------------- 
   13-Mar-2018 
     13:01:42        20      2711.0000     XLON     01503015000109051-E0Z0Q8tx7PXC20180313 
----------------  -------  ------------  --------  --------------------------------------- 
   13-Mar-2018 
     13:12:36       117      2711.0000     XLON     01503015000114919-E0Z0Q8tx7YJu20180313 
----------------  -------  ------------  --------  --------------------------------------- 
   13-Mar-2018 
     13:14:19       107      2710.0000     XLON     01503015000114364-E0Z0Q8tx7a1420180313 
----------------  -------  ------------  --------  --------------------------------------- 
   13-Mar-2018 
     13:17:30       107      2708.0000     XLON     01503015000116451-E0Z0Q8tx7cPV20180313 
----------------  -------  ------------  --------  --------------------------------------- 
   13-Mar-2018 
     13:26:13        39      2711.0000     XLON     11503115000121060-E0Z0Q8tx7jTm20180313 
----------------  -------  ------------  --------  --------------------------------------- 
   13-Mar-2018 
     13:27:59       116      2711.0000     XLON     01503015000121573-E0Z0Q8tx7kxo20180313 
----------------  -------  ------------  --------  --------------------------------------- 
   13-Mar-2018 
     13:33:01       108      2712.0000     XLON     11503115000124342-E0Z0Q8tx7qJp20180313 
----------------  -------  ------------  --------  --------------------------------------- 
   13-Mar-2018 
     13:33:55        14      2712.0000     XLON     11503115000125023-E0Z0Q8tx7rio20180313 
----------------  -------  ------------  --------  --------------------------------------- 
   13-Mar-2018 
     13:33:55        37      2712.0000     XLON     11503115000125023-E0Z0Q8tx7rim20180313 
----------------  -------  ------------  --------  --------------------------------------- 
   13-Mar-2018 
     13:33:55        60      2712.0000     XLON     11503115000125023-E0Z0Q8tx7rik20180313 
----------------  -------  ------------  --------  --------------------------------------- 
   13-Mar-2018 
     13:36:36        24      2714.0000     XLON     11503115000126270-E0Z0Q8tx7vVl20180313 
----------------  -------  ------------  --------  --------------------------------------- 
   13-Mar-2018 
     13:36:36        24      2714.0000     XLON     11503115000126270-E0Z0Q8tx7vVx20180313 
----------------  -------  ------------  --------  --------------------------------------- 
   13-Mar-2018 
     13:36:36        53      2714.0000     XLON     11503115000126270-E0Z0Q8tx7vVc20180313 
----------------  -------  ------------  --------  --------------------------------------- 
   13-Mar-2018 
     13:36:36        10      2714.0000     XLON     11503115000126270-E0Z0Q8tx7vVr20180313 
----------------  -------  ------------  --------  --------------------------------------- 
   13-Mar-2018 
     13:40:32       100      2713.0000     XLON     01503015000128627-E0Z0Q8tx80k820180313 
----------------  -------  ------------  --------  --------------------------------------- 
   13-Mar-2018 
     13:42:46        6       2713.0000     XLON     11503115000130112-E0Z0Q8tx83sq20180313 
----------------  -------  ------------  --------  --------------------------------------- 
   13-Mar-2018 
     13:42:46        12      2713.0000     XLON     11503115000130112-E0Z0Q8tx83ss20180313 
----------------  -------  ------------  --------  --------------------------------------- 
   13-Mar-2018 
     13:43:38       125      2713.0000     XLON     11503115000130266-E0Z0Q8tx84up20180313 
----------------  -------  ------------  --------  --------------------------------------- 
   13-Mar-2018 
     13:45:15        11      2712.0000     XLON     01503015000129555-E0Z0Q8tx87FR20180313 
----------------  -------  ------------  --------  --------------------------------------- 
   13-Mar-2018 
     13:45:15       133      2712.0000     XLON     01503015000129555-E0Z0Q8tx87FI20180313 
----------------  -------  ------------  --------  --------------------------------------- 
   13-Mar-2018 
     13:49:46       107      2711.0000     XLON     01503015000131175-E0Z0Q8tx8CQk20180313 
----------------  -------  ------------  --------  --------------------------------------- 
   13-Mar-2018 
     13:53:46        2       2704.0000     XLON     01503015000134182-E0Z0Q8tx8HP320180313 
----------------  -------  ------------  --------  --------------------------------------- 
   13-Mar-2018 
     13:53:46       150      2704.0000     XLON     01503015000134182-E0Z0Q8tx8HP120180313 
----------------  -------  ------------  --------  --------------------------------------- 
   13-Mar-2018 
     13:58:56       110      2702.0000     XLON     01503015000135692-E0Z0Q8tx8Mvr20180313 
----------------  -------  ------------  --------  --------------------------------------- 
   13-Mar-2018 
     14:02:22       107      2706.0000     XLON     11503115000139683-E0Z0Q8tx8SWB20180313 
----------------  -------  ------------  --------  --------------------------------------- 
   13-Mar-2018 
     14:07:10       107      2709.0000     XLON     01503015000142647-E0Z0Q8tx8Z0n20180313 
----------------  -------  ------------  --------  --------------------------------------- 
   13-Mar-2018 
     14:11:29       118      2713.0000     XLON     11503115000144545-E0Z0Q8tx8dlr20180313 
----------------  -------  ------------  --------  --------------------------------------- 
   13-Mar-2018 
     14:12:06        76      2712.0000     XLON     01503015000144607-E0Z0Q8tx8eYc20180313 
----------------  -------  ------------  --------  --------------------------------------- 
   13-Mar-2018 
     14:15:33       116      2712.0000     XLON     01503015000146833-E0Z0Q8tx8ipM20180313 
----------------  -------  ------------  --------  --------------------------------------- 
   13-Mar-2018 
     14:21:29       108      2714.0000     XLON     01503015000151381-E0Z0Q8tx8qcb20180313 
----------------  -------  ------------  --------  --------------------------------------- 
   13-Mar-2018 
     14:22:07       118      2714.0000     XLON     11503115000151674-E0Z0Q8tx8rPJ20180313 
----------------  -------  ------------  --------  --------------------------------------- 
   13-Mar-2018 
     14:30:47        64      2716.0000     XLON     11503115000155904-E0Z0Q8tx90X820180313 
----------------  -------  ------------  --------  --------------------------------------- 
   13-Mar-2018 
     14:30:47        44      2716.0000     XLON     11503115000155904-E0Z0Q8tx90XA20180313 
----------------  -------  ------------  --------  --------------------------------------- 
   13-Mar-2018 
     14:33:13       108      2715.0000     XLON     11503115000157426-E0Z0Q8tx93Z220180313 
----------------  -------  ------------  --------  --------------------------------------- 
   13-Mar-2018 
     14:35:30        35      2713.0000     XLON     01503015000157767-E0Z0Q8tx96vy20180313 
----------------  -------  ------------  --------  --------------------------------------- 
   13-Mar-2018 
     14:35:30        78      2713.0000     XLON     01503015000157767-E0Z0Q8tx96wC20180313 
----------------  -------  ------------  --------  --------------------------------------- 
   13-Mar-2018 
     14:38:46       115      2709.0000     XLON     01503015000159705-E0Z0Q8tx9Bk820180313 
----------------  -------  ------------  --------  --------------------------------------- 
   13-Mar-2018 
     14:48:26        84      2713.0000     XLON     11503115000166682-E0Z0Q8tx9PRr20180313 
----------------  -------  ------------  --------  --------------------------------------- 
   13-Mar-2018 
     14:48:26        24      2713.0000     XLON     11503115000166682-E0Z0Q8tx9PRp20180313 
----------------  -------  ------------  --------  --------------------------------------- 
   13-Mar-2018 
     14:50:17       109      2713.0000     XLON     01503015000167323-E0Z0Q8tx9Rf820180313 
----------------  -------  ------------  --------  --------------------------------------- 
   13-Mar-2018 
     14:54:07        2       2713.0000     XLON     11503115000169776-E0Z0Q8tx9WsS20180313 
----------------  -------  ------------  --------  --------------------------------------- 
   13-Mar-2018 
     14:54:07        34      2713.0000     XLON     11503115000169776-E0Z0Q8tx9WsV20180313 
----------------  -------  ------------  --------  --------------------------------------- 
   13-Mar-2018 
     14:54:07        81      2713.0000     XLON     11503115000169776-E0Z0Q8tx9WsX20180313 
----------------  -------  ------------  --------  --------------------------------------- 
   13-Mar-2018 
     14:59:29       109      2713.0000     XLON     01503015000173616-E0Z0Q8tx9fqW20180313 
----------------  -------  ------------  --------  --------------------------------------- 
   13-Mar-2018 
     14:59:29        8       2713.0000     XLON     01503015000173616-E0Z0Q8tx9fqP20180313 
----------------  -------  ------------  --------  --------------------------------------- 
   13-Mar-2018 
     15:02:38        40      2713.0000     XLON     01503015000175584-E0Z0Q8tx9juu20180313 
----------------  -------  ------------  --------  --------------------------------------- 
   13-Mar-2018 
     15:02:38        67      2713.0000     XLON     01503015000175584-E0Z0Q8tx9juw20180313 
----------------  -------  ------------  --------  --------------------------------------- 
   13-Mar-2018 
     15:06:13       107      2713.0000     XLON     11503115000177867-E0Z0Q8tx9pGw20180313 
----------------  -------  ------------  --------  --------------------------------------- 
   13-Mar-2018 
     15:09:07       108      2713.0000     XLON     11503115000179612-E0Z0Q8tx9tzt20180313 
----------------  -------  ------------  --------  --------------------------------------- 
   13-Mar-2018 
     15:13:14        48      2712.0000     XLON     01503015000181994-E0Z0Q8tx9zyD20180313 
----------------  -------  ------------  --------  --------------------------------------- 
   13-Mar-2018 
     15:13:14        59      2712.0000     XLON     01503015000181994-E0Z0Q8tx9zyA20180313 
----------------  -------  ------------  --------  --------------------------------------- 
   13-Mar-2018 
     15:13:58       111      2710.0000     XLON     11503115000182408-E0Z0Q8txA1Kv20180313 
----------------  -------  ------------  --------  --------------------------------------- 
   13-Mar-2018 
     15:19:47       108      2712.0000     XLON     11503115000186370-E0Z0Q8txAAUJ20180313 
----------------  -------  ------------  --------  --------------------------------------- 
   13-Mar-2018 
     15:20:35        12      2712.0000     XLON     01503015000187923-E0Z0Q8txAC1C20180313 
----------------  -------  ------------  --------  --------------------------------------- 
   13-Mar-2018 
     15:21:34        97      2712.0000     XLON     01503015000187923-E0Z0Q8txADG520180313 
----------------  -------  ------------  --------  --------------------------------------- 
   13-Mar-2018 
     15:22:39        45      2710.0000     XLON     11503115000188609-E0Z0Q8txAEjl20180313 
----------------  -------  ------------  --------  --------------------------------------- 
   13-Mar-2018 
     15:22:44        68      2710.0000     XLON     11503115000188609-E0Z0Q8txAEw320180313 
----------------  -------  ------------  --------  --------------------------------------- 
   13-Mar-2018 
     15:26:53       109      2703.0000     XLON     01503015000191307-E0Z0Q8txAM4620180313 
----------------  -------  ------------  --------  --------------------------------------- 
   13-Mar-2018 
     15:28:54        24      2701.0000     XLON     01503015000192411-E0Z0Q8txAPfC20180313 
----------------  -------  ------------  --------  --------------------------------------- 
   13-Mar-2018 
     15:28:54        87      2701.0000     XLON     01503015000192411-E0Z0Q8txAPf920180313 
----------------  -------  ------------  --------  --------------------------------------- 
   13-Mar-2018 
     15:33:50        17      2702.0000     XLON     01503015000196234-E0Z0Q8txAZCm20180313 
----------------  -------  ------------  --------  --------------------------------------- 
   13-Mar-2018 
     15:33:50        46      2702.0000     XLON     01503015000196234-E0Z0Q8txAZCd20180313 
----------------  -------  ------------  --------  --------------------------------------- 
   13-Mar-2018 
     15:34:25        2       2702.0000     XLON     01503015000196234-E0Z0Q8txAaLb20180313 
----------------  -------  ------------  --------  --------------------------------------- 
   13-Mar-2018 
     15:34:55        1       2702.0000     XLON     01503015000196234-E0Z0Q8txAb7O20180313 
----------------  -------  ------------  --------  --------------------------------------- 
   13-Mar-2018 
     15:34:56        43      2702.0000     XLON     01503015000196234-E0Z0Q8txAb9A20180313 
----------------  -------  ------------  --------  --------------------------------------- 
   13-Mar-2018 
     15:36:01       116      2701.0000     XLON     01503015000199135-E0Z0Q8txAdFx20180313 
----------------  -------  ------------  --------  --------------------------------------- 
   13-Mar-2018 
     15:43:58        13      2705.0000     XLON     11503115000204656-E0Z0Q8txAq9720180313 
----------------  -------  ------------  --------  --------------------------------------- 
   13-Mar-2018 
     15:44:18        40      2705.0000     XLON     11503115000204656-E0Z0Q8txAquZ20180313 
----------------  -------  ------------  --------  --------------------------------------- 
   13-Mar-2018 
     15:45:28       117      2706.0000     XLON     11503115000205539-E0Z0Q8txAtAG20180313 
----------------  -------  ------------  --------  --------------------------------------- 
   13-Mar-2018 
     15:49:02        72      2705.0000     XLON     11503115000208460-E0Z0Q8txAzDX20180313 
----------------  -------  ------------  --------  --------------------------------------- 
   13-Mar-2018 
     15:49:02        39      2705.0000     XLON     11503115000208460-E0Z0Q8txAzDZ20180313 
----------------  -------  ------------  --------  --------------------------------------- 
   13-Mar-2018 
     15:50:20       128      2703.0000     XLON     01503015000209666-E0Z0Q8txB1Y020180313 
----------------  -------  ------------  --------  --------------------------------------- 
   13-Mar-2018 
     15:50:56       118      2702.0000     XLON     11503115000209423-E0Z0Q8txB2pC20180313 
----------------  -------  ------------  --------  --------------------------------------- 
   13-Mar-2018 
     15:54:17       118      2701.0000     XLON     01503015000211077-E0Z0Q8txB78M20180313 
----------------  -------  ------------  --------  --------------------------------------- 
   13-Mar-2018 
     15:54:21       125      2700.0000     XLON     11503115000211795-E0Z0Q8txB7Ff20180313 
----------------  -------  ------------  --------  --------------------------------------- 
   13-Mar-2018 
     15:57:13       114      2694.0000     XLON     01503015000214351-E0Z0Q8txBBwP20180313 
----------------  -------  ------------  --------  --------------------------------------- 
   13-Mar-2018 
     16:00:26       107      2696.0000     XLON     01503015000217012-E0Z0Q8txBJeJ20180313 
----------------  -------  ------------  --------  --------------------------------------- 
   13-Mar-2018 
     16:03:09       107      2696.0000     XLON     01503015000219587-E0Z0Q8txBPnd20180313 
----------------  -------  ------------  --------  --------------------------------------- 
   13-Mar-2018 
     16:05:25       109      2697.0000     XLON     11503115000221520-E0Z0Q8txBV1j20180313 
----------------  -------  ------------  --------  --------------------------------------- 
   13-Mar-2018 
     16:07:43       107      2697.0000     XLON     01503015000223378-E0Z0Q8txBa2M20180313 
----------------  -------  ------------  --------  --------------------------------------- 
   13-Mar-2018 
     16:08:31       114      2696.0000     XLON     11503115000224332-E0Z0Q8txBc0O20180313 
----------------  -------  ------------  --------  --------------------------------------- 
   13-Mar-2018 
     16:10:58        5       2696.0000     XLON     01503015000226080-E0Z0Q8txBhLU20180313 
----------------  -------  ------------  --------  --------------------------------------- 
   13-Mar-2018 
     16:12:02        90      2696.0000     XLON     11503115000227627-E0Z0Q8txBjFR20180313 
----------------  -------  ------------  --------  --------------------------------------- 
   13-Mar-2018 
     16:14:25       125      2696.0000     XLON     01503015000229696-E0Z0Q8txBnlR20180313 
----------------  -------  ------------  --------  --------------------------------------- 
   13-Mar-2018 
     16:15:14        83      2696.0000     XLON     11503115000231107-E0Z0Q8txBpKQ20180313 
----------------  -------  ------------  --------  --------------------------------------- 
   13-Mar-2018 
     16:17:50        83      2697.0000     XLON     11503115000232759-E0Z0Q8txBtjo20180313 
----------------  -------  ------------  --------  --------------------------------------- 
   13-Mar-2018 
     16:17:50        83      2696.0000     XLON     11503115000232659-E0Z0Q8txBtkH20180313 
----------------  -------  ------------  --------  --------------------------------------- 
   13-Mar-2018 
     16:18:56        60      2696.0000     XLON     01503015000234604-E0Z0Q8txBvNt20180313 
----------------  -------  ------------  --------  --------------------------------------- 
   13-Mar-2018 
     16:18:56        31      2696.0000     XLON     01503015000234604-E0Z0Q8txBvNy20180313 
----------------  -------  ------------  --------  --------------------------------------- 
   13-Mar-2018 
     16:20:11        27      2695.0000     XLON     01503015000236056-E0Z0Q8txBxg920180313 
----------------  -------  ------------  --------  --------------------------------------- 
   13-Mar-2018 
     16:23:11        36      2694.0000     XLON     01503015000238721-E0Z0Q8txC3P620180313 
----------------  -------  ------------  --------  --------------------------------------- 
   13-Mar-2018 
     16:23:56        3       2693.0000     XLON     11503115000236105-E0Z0Q8txC4fZ20180313 
----------------  -------  ------------  --------  --------------------------------------- 
   13-Mar-2018 
     16:24:22        36      2695.0000     XLON     01503015000240300-E0Z0Q8txC5Re20180313 
----------------  -------  ------------  --------  --------------------------------------- 
   13-Mar-2018 
     16:25:28        36      2695.0000     XLON     11503115000241183-E0Z0Q8txC7oQ20180313 
----------------  -------  ------------  --------  --------------------------------------- 
   13-Mar-2018 
     16:26:14        46      2694.0000     XLON     01503015000240235-E0Z0Q8txC9GL20180313 
----------------  -------  ------------  --------  --------------------------------------- 
   13-Mar-2018 
     16:26:51        41      2690.0000     XLON     01503015000243017-E0Z0Q8txCAPA20180313 
----------------  -------  ------------  --------  --------------------------------------- 
   13-Mar-2018 
     16:26:52        30      2689.0000     XLON     11503115000242710-E0Z0Q8txCASw20180313 
----------------  -------  ------------  --------  --------------------------------------- 
   13-Mar-2018 
     16:27:13        19      2688.0000     XLON     01503015000243018-E0Z0Q8txCB4O20180313 
----------------  -------  ------------  --------  ---------------------------------------

Rebecca Dunn

Deputy Company Secretary

01784 486864

This information is provided by RNS

The company news service from the London Stock Exchange

END

POSKMGMFVFMGRZM

(END) Dow Jones Newswires

March 13, 2018 12:52 ET (16:52 GMT)

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