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SXS Spectris Plc

3,276.00
12.00 (0.37%)
Last Updated: 09:53:35
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
  12.00 0.37% 3,276.00 3,274.00 3,282.00 3,282.00 3,242.00 3,246.00 4,460 09:53:35
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Industrial Measurement Instr 1.45B 145.4M 1.4407 22.77 3.31B

Spectris PLC Transaction in Own Shares (3798L)

18/04/2018 4:58pm

UK Regulatory


Spectris (LSE:SXS)
Historical Stock Chart


From Apr 2019 to Apr 2024

Click Here for more Spectris Charts.

TIDMSXS

RNS Number : 3798L

Spectris PLC

18 April 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:                      18 April 2018 
 Aggregate number of ordinary shares 
  purchased:                            11,805 
 Lowest price paid per share:           2,676.0000p 
 Highest price paid per share:          2,702.0000p 
 Average price paid per share:          2,688.3696p 
 

The Company intends to cancel the purchased shares.

Since 5 March 2018, the Company has purchased 372,038 shares at a cost (including dealing and associated costs) of GBP9,949,864.70.

A full breakdown of the individual trades is detailed below:

 
 Transaction    Volume     Price     Trading           Transaction Reference 
   Date and                (GBp)      Venue                    Number 
     Time 
-------------  -------  ----------  --------  --------------------------------------- 
 18-Apr-2018 
   08:17:43      120     2693.0000    XLON     11502115000009217-E0ZQUL66bsGY20180418 
-------------  -------  ----------  --------  --------------------------------------- 
 18-Apr-2018 
   08:17:43       27     2693.0000    XLON     11502115000009217-E0ZQUL66bsGb20180418 
-------------  -------  ----------  --------  --------------------------------------- 
 18-Apr-2018 
   08:29:35       8      2691.0000    XLON     01502015000012790-E0ZQUL66c3G220180418 
-------------  -------  ----------  --------  --------------------------------------- 
 18-Apr-2018 
   08:29:35      102     2691.0000    XLON     01502015000012790-E0ZQUL66c3G420180418 
-------------  -------  ----------  --------  --------------------------------------- 
 18-Apr-2018 
   08:30:08       72     2692.0000    XLON     01502015000012968-E0ZQUL66c3fK20180418 
-------------  -------  ----------  --------  --------------------------------------- 
 18-Apr-2018 
   08:30:08       37     2692.0000    XLON     01502015000012968-E0ZQUL66c3fH20180418 
-------------  -------  ----------  --------  --------------------------------------- 
 18-Apr-2018 
   08:32:20      120     2690.0000    XLON     01502015000013777-E0ZQUL66c5Xi20180418 
-------------  -------  ----------  --------  --------------------------------------- 
 18-Apr-2018 
   08:33:25      131     2686.0000    XLON     01502015000013986-E0ZQUL66c7Cy20180418 
-------------  -------  ----------  --------  --------------------------------------- 
 18-Apr-2018 
   08:49:10      123     2690.0000    XLON     01502015000018409-E0ZQUL66cK9t20180418 
-------------  -------  ----------  --------  --------------------------------------- 
 18-Apr-2018 
   08:51:10       88     2689.0000    XLON     11502115000019019-E0ZQUL66cLvq20180418 
-------------  -------  ----------  --------  --------------------------------------- 
 18-Apr-2018 
   08:52:10       49     2689.0000    XLON     11502115000019019-E0ZQUL66cMhR20180418 
-------------  -------  ----------  --------  --------------------------------------- 
 18-Apr-2018 
   08:54:05      164     2689.0000    XLON     01502015000019226-E0ZQUL66cNp920180418 
-------------  -------  ----------  --------  --------------------------------------- 
 18-Apr-2018 
   08:54:05      110     2689.0000    XLON     11502115000019731-E0ZQUL66cNpD20180418 
-------------  -------  ----------  --------  --------------------------------------- 
 18-Apr-2018 
   08:54:05      153     2689.0000    XLON     11502115000019582-E0ZQUL66cNpB20180418 
-------------  -------  ----------  --------  --------------------------------------- 
 18-Apr-2018 
   09:18:00      131     2686.0000    XLON     11502115000024991-E0ZQUL66cfAj20180418 
-------------  -------  ----------  --------  --------------------------------------- 
 18-Apr-2018 
   09:24:31      116     2683.0000    XLON     11502115000026381-E0ZQUL66ckTG20180418 
-------------  -------  ----------  --------  --------------------------------------- 
 18-Apr-2018 
   09:30:07      120     2687.0000    XLON     01502015000027608-E0ZQUL66cq1o20180418 
-------------  -------  ----------  --------  --------------------------------------- 
 18-Apr-2018 
   09:37:17      110     2687.0000    XLON     11502115000029626-E0ZQUL66d2Et20180418 
-------------  -------  ----------  --------  --------------------------------------- 
 18-Apr-2018 
   09:38:15       4      2685.0000    XLON     11502115000029448-E0ZQUL66d3BA20180418 
-------------  -------  ----------  --------  --------------------------------------- 
 18-Apr-2018 
   09:45:35      100     2689.0000    XLON     11502115000031514-E0ZQUL66dAdN20180418 
-------------  -------  ----------  --------  --------------------------------------- 
 18-Apr-2018 
   09:46:14      120     2688.0000    XLON     11502115000031172-E0ZQUL66dB0I20180418 
-------------  -------  ----------  --------  --------------------------------------- 
 18-Apr-2018 
   09:46:14       9      2689.0000    XLON     11502115000031514-E0ZQUL66dAzq20180418 
-------------  -------  ----------  --------  --------------------------------------- 
 18-Apr-2018 
   09:56:10       79     2686.0000    XLON     01502015000033972-E0ZQUL66dKR420180418 
-------------  -------  ----------  --------  --------------------------------------- 
 18-Apr-2018 
   09:57:26       30     2686.0000    XLON     01502015000033972-E0ZQUL66dLXO20180418 
-------------  -------  ----------  --------  --------------------------------------- 
 18-Apr-2018 
   09:57:26       22     2686.0000    XLON     01502015000033972-E0ZQUL66dLXM20180418 
-------------  -------  ----------  --------  --------------------------------------- 
 18-Apr-2018 
   09:58:30       74     2684.0000    XLON     01502015000033890-E0ZQUL66dMf620180418 
-------------  -------  ----------  --------  --------------------------------------- 
 18-Apr-2018 
   09:58:30       55     2684.0000    XLON     01502015000033890-E0ZQUL66dMf020180418 
-------------  -------  ----------  --------  --------------------------------------- 
 18-Apr-2018 
   09:58:30       22     2684.0000    XLON     01502015000033890-E0ZQUL66dMeu20180418 
-------------  -------  ----------  --------  --------------------------------------- 
 18-Apr-2018 
   10:15:05       85     2698.0000    XLON     11502115000037721-E0ZQUL66dZ3l20180418 
-------------  -------  ----------  --------  --------------------------------------- 
 18-Apr-2018 
   10:19:38      111     2698.0000    XLON     01502015000038791-E0ZQUL66dbx920180418 
-------------  -------  ----------  --------  --------------------------------------- 
 18-Apr-2018 
   10:24:50      110     2698.0000    XLON     11502115000039329-E0ZQUL66dfei20180418 
-------------  -------  ----------  --------  --------------------------------------- 
 18-Apr-2018 
   10:28:02       6      2699.0000    XLON     11502115000040430-E0ZQUL66di6220180418 
-------------  -------  ----------  --------  --------------------------------------- 
 18-Apr-2018 
   10:28:02      114     2699.0000    XLON     11502115000040430-E0ZQUL66di6020180418 
-------------  -------  ----------  --------  --------------------------------------- 
 18-Apr-2018 
   10:39:37      120     2699.0000    XLON     11502115000042800-E0ZQUL66dqZj20180418 
-------------  -------  ----------  --------  --------------------------------------- 
 18-Apr-2018 
   10:41:51      109     2697.0000    XLON     01502015000043185-E0ZQUL66drqJ20180418 
-------------  -------  ----------  --------  --------------------------------------- 
 18-Apr-2018 
   10:51:52       37     2701.0000    XLON     01502015000044768-E0ZQUL66dxRl20180418 
-------------  -------  ----------  --------  --------------------------------------- 
 18-Apr-2018 
   10:52:57       28     2701.0000    XLON     01502015000044954-E0ZQUL66dyB020180418 
-------------  -------  ----------  --------  --------------------------------------- 
 18-Apr-2018 
   10:57:57      118     2702.0000    XLON     11502115000045803-E0ZQUL66e1Ay20180418 
-------------  -------  ----------  --------  --------------------------------------- 
 18-Apr-2018 
   10:59:37      120     2702.0000    XLON     11502115000046140-E0ZQUL66e2Ja20180418 
-------------  -------  ----------  --------  --------------------------------------- 
 18-Apr-2018 
   11:08:21       64     2695.0000    XLON     11502115000047537-E0ZQUL66e7BN20180418 
-------------  -------  ----------  --------  --------------------------------------- 
 18-Apr-2018 
   11:08:28      131     2695.0000    XLON     11502115000047549-E0ZQUL66e7Df20180418 
-------------  -------  ----------  --------  --------------------------------------- 
 18-Apr-2018 
   11:08:28       45     2695.0000    XLON     11502115000047537-E0ZQUL66e7Dd20180418 
-------------  -------  ----------  --------  --------------------------------------- 
 18-Apr-2018 
   11:20:56      131     2695.0000    XLON     01502015000050024-E0ZQUL66eEG020180418 
-------------  -------  ----------  --------  --------------------------------------- 
 18-Apr-2018 
   11:28:28      131     2695.0000    XLON     01502015000051315-E0ZQUL66eIUs20180418 
-------------  -------  ----------  --------  --------------------------------------- 
 18-Apr-2018 
   11:28:30       92     2694.0000    XLON     11502115000051145-E0ZQUL66eIVr20180418 
-------------  -------  ----------  --------  --------------------------------------- 
 18-Apr-2018 
   11:28:30       17     2694.0000    XLON     11502115000051145-E0ZQUL66eIVt20180418 
-------------  -------  ----------  --------  --------------------------------------- 
 18-Apr-2018 
   11:44:20       82     2694.0000    XLON     01502015000054279-E0ZQUL66eSl620180418 
-------------  -------  ----------  --------  --------------------------------------- 
 18-Apr-2018 
   11:44:20       32     2694.0000    XLON     01502015000054279-E0ZQUL66eSl820180418 
-------------  -------  ----------  --------  --------------------------------------- 
 18-Apr-2018 
   11:44:24      110     2693.0000    XLON     01502015000053980-E0ZQUL66eSmp20180418 
-------------  -------  ----------  --------  --------------------------------------- 
 18-Apr-2018 
   11:44:24       50     2693.0000    XLON     11502115000054162-E0ZQUL66eSmt20180418 
-------------  -------  ----------  --------  --------------------------------------- 
 18-Apr-2018 
   11:44:24       4      2693.0000    XLON     01502015000054102-E0ZQUL66eSmr20180418 
-------------  -------  ----------  --------  --------------------------------------- 
 18-Apr-2018 
   11:56:49      109     2692.0000    XLON     11502115000056823-E0ZQUL66eajV20180418 
-------------  -------  ----------  --------  --------------------------------------- 
 18-Apr-2018 
   12:06:29       53     2689.0000    XLON     01502015000059160-E0ZQUL66ejPQ20180418 
-------------  -------  ----------  --------  --------------------------------------- 
 18-Apr-2018 
   12:10:14       29     2692.0000    XLON     11502115000059467-E0ZQUL66emMr20180418 
-------------  -------  ----------  --------  --------------------------------------- 
 18-Apr-2018 
   12:10:14      109     2692.0000    XLON     01502015000059444-E0ZQUL66emMl20180418 
-------------  -------  ----------  --------  --------------------------------------- 
 18-Apr-2018 
   12:10:14       66     2692.0000    XLON     11502115000059762-E0ZQUL66emMv20180418 
-------------  -------  ----------  --------  --------------------------------------- 
 18-Apr-2018 
   12:31:01       79     2691.0000    XLON     01502015000063027-E0ZQUL66eyHL20180418 
-------------  -------  ----------  --------  --------------------------------------- 
 18-Apr-2018 
   12:31:01       30     2691.0000    XLON     01502015000063027-E0ZQUL66eyHO20180418 
-------------  -------  ----------  --------  --------------------------------------- 
 18-Apr-2018 
   12:32:06       96     2690.0000    XLON     11502115000063727-E0ZQUL66eyti20180418 
-------------  -------  ----------  --------  --------------------------------------- 
 18-Apr-2018 
   12:40:25      109     2692.0000    XLON     11502115000065019-E0ZQUL66f3bD20180418 
-------------  -------  ----------  --------  --------------------------------------- 
 18-Apr-2018 
   12:42:06      110     2691.0000    XLON     01502015000065379-E0ZQUL66f4WG20180418 
-------------  -------  ----------  --------  --------------------------------------- 
 18-Apr-2018 
   12:47:17      110     2692.0000    XLON     01502015000066024-E0ZQUL66f6rR20180418 
-------------  -------  ----------  --------  --------------------------------------- 
 18-Apr-2018 
   12:48:47       95     2692.0000    XLON     01502015000066615-E0ZQUL66f7qo20180418 
-------------  -------  ----------  --------  --------------------------------------- 
 18-Apr-2018 
   12:48:47       1      2692.0000    XLON     01502015000066615-E0ZQUL66f7qq20180418 
-------------  -------  ----------  --------  --------------------------------------- 
 18-Apr-2018 
   12:48:47       19     2692.0000    XLON     01502015000066615-E0ZQUL66f7qs20180418 
-------------  -------  ----------  --------  --------------------------------------- 
 18-Apr-2018 
   12:51:14      119     2689.0000    XLON     11502115000066791-E0ZQUL66f9MY20180418 
-------------  -------  ----------  --------  --------------------------------------- 
 18-Apr-2018 
   13:00:27       26     2686.0000    XLON     11502115000068430-E0ZQUL66fEMd20180418 
-------------  -------  ----------  --------  --------------------------------------- 
 18-Apr-2018 
   13:00:27       8      2686.0000    XLON     11502115000068430-E0ZQUL66fEMb20180418 
-------------  -------  ----------  --------  --------------------------------------- 
 18-Apr-2018 
   13:01:40      115     2685.0000    XLON     11502115000067153-E0ZQUL66fF6e20180418 
-------------  -------  ----------  --------  --------------------------------------- 
 18-Apr-2018 
   13:04:27      110     2682.0000    XLON     11502115000068726-E0ZQUL66fGxE20180418 
-------------  -------  ----------  --------  --------------------------------------- 
 18-Apr-2018 
   13:06:10      116     2678.0000    XLON     11502115000069349-E0ZQUL66fHkK20180418 
-------------  -------  ----------  --------  --------------------------------------- 
 18-Apr-2018 
   13:15:00      118     2678.0000    XLON     11502115000070431-E0ZQUL66fN5b20180418 
-------------  -------  ----------  --------  --------------------------------------- 
 18-Apr-2018 
   13:31:55      109     2680.0000    XLON     11502115000074265-E0ZQUL66fXwn20180418 
-------------  -------  ----------  --------  --------------------------------------- 
 18-Apr-2018 
   13:37:14       17     2683.0000    XLON     11502115000075098-E0ZQUL66fbM520180418 
-------------  -------  ----------  --------  --------------------------------------- 
 18-Apr-2018 
   13:37:14      114     2683.0000    XLON     11502115000075098-E0ZQUL66fbM320180418 
-------------  -------  ----------  --------  --------------------------------------- 
 18-Apr-2018 
   13:38:01      120     2682.0000    XLON     11502115000075092-E0ZQUL66fbxN20180418 
-------------  -------  ----------  --------  --------------------------------------- 
 18-Apr-2018 
   13:48:44       56     2683.0000    XLON     01502015000077721-E0ZQUL66fjBH20180418 
-------------  -------  ----------  --------  --------------------------------------- 
 18-Apr-2018 
   13:48:44       53     2683.0000    XLON     01502015000077721-E0ZQUL66fjBF20180418 
-------------  -------  ----------  --------  --------------------------------------- 
 18-Apr-2018 
   13:50:28      109     2682.0000    XLON     11502115000077989-E0ZQUL66fkKB20180418 
-------------  -------  ----------  --------  --------------------------------------- 
 18-Apr-2018 
   13:50:28       55     2682.0000    XLON     11502115000077989-E0ZQUL66fkKD20180418 
-------------  -------  ----------  --------  --------------------------------------- 
 18-Apr-2018 
   13:56:31      115     2683.0000    XLON     11502115000078371-E0ZQUL66foeE20180418 
-------------  -------  ----------  --------  --------------------------------------- 
 18-Apr-2018 
   13:58:02       79     2680.0000    XLON     11502115000079313-E0ZQUL66fpbv20180418 
-------------  -------  ----------  --------  --------------------------------------- 
 18-Apr-2018 
   13:58:02       35     2680.0000    XLON     11502115000079313-E0ZQUL66fpbs20180418 
-------------  -------  ----------  --------  --------------------------------------- 
 18-Apr-2018 
   14:05:50       20     2681.0000    XLON     01502015000081380-E0ZQUL66fwPp20180418 
-------------  -------  ----------  --------  --------------------------------------- 
 18-Apr-2018 
   14:05:50      107     2681.0000    XLON     01502015000081380-E0ZQUL66fwPn20180418 
-------------  -------  ----------  --------  --------------------------------------- 
 18-Apr-2018 
   14:06:38      109     2680.0000    XLON     01502015000080588-E0ZQUL66fx7V20180418 
-------------  -------  ----------  --------  --------------------------------------- 
 18-Apr-2018 
   14:17:50      137     2680.0000    XLON     11502115000085066-E0ZQUL66g70620180418 
-------------  -------  ----------  --------  --------------------------------------- 
 18-Apr-2018 
   14:17:56       87     2680.0000    XLON     11502115000085097-E0ZQUL66g74i20180418 
-------------  -------  ----------  --------  --------------------------------------- 
 18-Apr-2018 
   14:17:56       5      2680.0000    XLON     11502115000085097-E0ZQUL66g74g20180418 
-------------  -------  ----------  --------  --------------------------------------- 
 18-Apr-2018 
   14:19:36       43     2681.0000    XLON     11502115000085600-E0ZQUL66g8jh20180418 
-------------  -------  ----------  --------  --------------------------------------- 
 18-Apr-2018 
   14:23:18      118     2681.0000    XLON     01502015000086412-E0ZQUL66gCAh20180418 
-------------  -------  ----------  --------  --------------------------------------- 
 18-Apr-2018 
   14:23:48       2      2680.0000    XLON     11502115000086832-E0ZQUL66gCfC20180418 
-------------  -------  ----------  --------  --------------------------------------- 
 18-Apr-2018 
   14:28:16      120     2681.0000    XLON     11502115000087864-E0ZQUL66gHoP20180418 
-------------  -------  ----------  --------  --------------------------------------- 
 18-Apr-2018 
   14:30:02      111     2681.0000    XLON     11502115000088984-E0ZQUL66gJJL20180418 
-------------  -------  ----------  --------  --------------------------------------- 
 18-Apr-2018 
   14:34:03      111     2682.0000    XLON     01502015000090442-E0ZQUL66gPLp20180418 
-------------  -------  ----------  --------  --------------------------------------- 
 18-Apr-2018 
   14:39:06       64     2680.0000    XLON     01502015000091925-E0ZQUL66gWj420180418 
-------------  -------  ----------  --------  --------------------------------------- 
 18-Apr-2018 
   14:39:06       56     2680.0000    XLON     01502015000091925-E0ZQUL66gWj220180418 
-------------  -------  ----------  --------  --------------------------------------- 
 18-Apr-2018 
   14:44:00      113     2680.0000    XLON     01502015000094383-E0ZQUL66gcFC20180418 
-------------  -------  ----------  --------  --------------------------------------- 
 18-Apr-2018 
   14:51:28       67     2684.0000    XLON     01502015000097095-E0ZQUL66gkKb20180418 
-------------  -------  ----------  --------  --------------------------------------- 
 18-Apr-2018 
   14:57:28      120     2684.0000    XLON     01502015000099011-E0ZQUL66gqK920180418 
-------------  -------  ----------  --------  --------------------------------------- 
 18-Apr-2018 
   14:59:08       68     2684.0000    XLON     11502115000099471-E0ZQUL66gs4i20180418 
-------------  -------  ----------  --------  --------------------------------------- 
 18-Apr-2018 
   15:00:21      150     2685.0000    XLON     01502015000099665-E0ZQUL66gtBO20180418 
-------------  -------  ----------  --------  --------------------------------------- 
 18-Apr-2018 
   15:01:49       6      2686.0000    XLON     11502115000100422-E0ZQUL66gutz20180418 
-------------  -------  ----------  --------  --------------------------------------- 
 18-Apr-2018 
   15:08:03      120     2686.0000    XLON     01502015000102398-E0ZQUL66h1ZH20180418 
-------------  -------  ----------  --------  --------------------------------------- 
 18-Apr-2018 
   15:10:08       78     2685.0000    XLON     11502115000100461-E0ZQUL66h3gg20180418 
-------------  -------  ----------  --------  --------------------------------------- 
 18-Apr-2018 
   15:10:25       31     2685.0000    XLON     11502115000100461-E0ZQUL66h42W20180418 
-------------  -------  ----------  --------  --------------------------------------- 
 18-Apr-2018 
   15:14:10       62     2684.0000    XLON     01502015000102599-E0ZQUL66h8A820180418 
-------------  -------  ----------  --------  --------------------------------------- 
 18-Apr-2018 
   15:14:16       45     2684.0000    XLON     01502015000102599-E0ZQUL66h8Go20180418 
-------------  -------  ----------  --------  --------------------------------------- 
 18-Apr-2018 
   15:14:55       13     2684.0000    XLON     01502015000104769-E0ZQUL66h8zq20180418 
-------------  -------  ----------  --------  --------------------------------------- 
 18-Apr-2018 
   15:14:55      107     2684.0000    XLON     01502015000104769-E0ZQUL66h8zs20180418 
-------------  -------  ----------  --------  --------------------------------------- 
 18-Apr-2018 
   15:14:55       30     2683.0000    XLON     11502115000103352-E0ZQUL66h90M20180418 
-------------  -------  ----------  --------  --------------------------------------- 
 18-Apr-2018 
   15:14:55       79     2683.0000    XLON     11502115000103352-E0ZQUL66h90K20180418 
-------------  -------  ----------  --------  --------------------------------------- 
 18-Apr-2018 
   15:16:59      131     2679.0000    XLON     01502015000105326-E0ZQUL66hBHc20180418 
-------------  -------  ----------  --------  --------------------------------------- 
 18-Apr-2018 
   15:18:27       36     2676.0000    XLON     01502015000105845-E0ZQUL66hCmp20180418 
-------------  -------  ----------  --------  --------------------------------------- 
 18-Apr-2018 
   15:18:27       73     2676.0000    XLON     01502015000105845-E0ZQUL66hCmu20180418 
-------------  -------  ----------  --------  --------------------------------------- 
 18-Apr-2018 
   15:26:49       10     2679.0000    XLON     11502115000108465-E0ZQUL66hLoZ20180418 
-------------  -------  ----------  --------  --------------------------------------- 
 18-Apr-2018 
   15:26:49      109     2679.0000    XLON     01502015000108652-E0ZQUL66hLoX20180418 
-------------  -------  ----------  --------  --------------------------------------- 
 18-Apr-2018 
   15:32:58      164     2682.0000    XLON     11502115000110804-E0ZQUL66hU6620180418 
-------------  -------  ----------  --------  --------------------------------------- 
 18-Apr-2018 
   15:34:38       53     2683.0000    XLON     11502115000111440-E0ZQUL66hW3M20180418 
-------------  -------  ----------  --------  --------------------------------------- 
 18-Apr-2018 
   15:41:37      110     2688.0000    XLON     01502015000114181-E0ZQUL66hefd20180418 
-------------  -------  ----------  --------  --------------------------------------- 
 18-Apr-2018 
   15:43:07       36     2690.0000    XLON     11502115000114521-E0ZQUL66hgIv20180418 
-------------  -------  ----------  --------  --------------------------------------- 
 18-Apr-2018 
   15:43:08       36     2690.0000    XLON     01502015000114771-E0ZQUL66hgK420180418 
-------------  -------  ----------  --------  --------------------------------------- 
 18-Apr-2018 
   15:43:08       95     2690.0000    XLON     01502015000114771-E0ZQUL66hgK220180418 
-------------  -------  ----------  --------  --------------------------------------- 
 18-Apr-2018 
   15:45:07       30     2688.0000    XLON     01502015000115328-E0ZQUL66hj7c20180418 
-------------  -------  ----------  --------  --------------------------------------- 
 18-Apr-2018 
   15:45:07      112     2688.0000    XLON     01502015000115328-E0ZQUL66hj7e20180418 
-------------  -------  ----------  --------  --------------------------------------- 
 18-Apr-2018 
   15:48:29       71     2690.0000    XLON     01502015000116772-E0ZQUL66hmd720180418 
-------------  -------  ----------  --------  --------------------------------------- 
 18-Apr-2018 
   15:48:29       38     2690.0000    XLON     01502015000116772-E0ZQUL66hmd520180418 
-------------  -------  ----------  --------  --------------------------------------- 
 18-Apr-2018 
   15:48:50      120     2689.0000    XLON     01502015000116544-E0ZQUL66hmx320180418 
-------------  -------  ----------  --------  --------------------------------------- 
 18-Apr-2018 
   15:49:54      110     2690.0000    XLON     01502015000117317-E0ZQUL66hofU20180418 
-------------  -------  ----------  --------  --------------------------------------- 
 18-Apr-2018 
   15:52:20      117     2690.0000    XLON     01502015000118276-E0ZQUL66hrWN20180418 
-------------  -------  ----------  --------  --------------------------------------- 
 18-Apr-2018 
   15:53:38      108     2691.0000    XLON     11502115000118225-E0ZQUL66htK620180418 
-------------  -------  ----------  --------  --------------------------------------- 
 18-Apr-2018 
   15:53:38       8      2691.0000    XLON     11502115000118225-E0ZQUL66htK420180418 
-------------  -------  ----------  --------  --------------------------------------- 
 18-Apr-2018 
   15:56:34      109     2691.0000    XLON     11502115000119478-E0ZQUL66hxTB20180418 
-------------  -------  ----------  --------  --------------------------------------- 
 18-Apr-2018 
   16:00:02      118     2691.0000    XLON     01502015000120390-E0ZQUL66i1Ke20180418 
-------------  -------  ----------  --------  --------------------------------------- 
 18-Apr-2018 
   16:02:22       64     2690.0000    XLON     01502015000121852-E0ZQUL66i4iu20180418 
-------------  -------  ----------  --------  --------------------------------------- 
 18-Apr-2018 
   16:02:22       78     2690.0000    XLON     01502015000121852-E0ZQUL66i4is20180418 
-------------  -------  ----------  --------  --------------------------------------- 
 18-Apr-2018 
   16:05:39      109     2691.0000    XLON     01502015000124758-E0ZQUL66i8lP20180418 
-------------  -------  ----------  --------  --------------------------------------- 
 18-Apr-2018 
   16:07:50       23     2692.0000    XLON     01502015000126420-E0ZQUL66iBQS20180418 
-------------  -------  ----------  --------  --------------------------------------- 
 18-Apr-2018 
   16:07:50      100     2692.0000    XLON     01502015000126420-E0ZQUL66iBQQ20180418 
-------------  -------  ----------  --------  --------------------------------------- 
 18-Apr-2018 
   16:08:23       65     2693.0000    XLON     11502115000126387-E0ZQUL66iC6U20180418 
-------------  -------  ----------  --------  --------------------------------------- 
 18-Apr-2018 
   16:08:23       12     2693.0000    XLON     11502115000126387-E0ZQUL66iC6P20180418 
-------------  -------  ----------  --------  --------------------------------------- 
 18-Apr-2018 
   16:08:23       42     2693.0000    XLON     11502115000126387-E0ZQUL66iC6N20180418 
-------------  -------  ----------  --------  --------------------------------------- 
 18-Apr-2018 
   16:10:49      110     2696.0000    XLON     01502015000129317-E0ZQUL66iEpL20180418 
-------------  -------  ----------  --------  --------------------------------------- 
 18-Apr-2018 
   16:11:52       62     2696.0000    XLON     01502015000129687-E0ZQUL66iG8S20180418 
-------------  -------  ----------  --------  --------------------------------------- 
 18-Apr-2018 
   16:16:17       87     2697.0000    XLON     01502015000132077-E0ZQUL66iL1o20180418 
-------------  -------  ----------  --------  --------------------------------------- 
 18-Apr-2018 
   16:17:08       81     2696.0000    XLON     11502115000131841-E0ZQUL66iLuS20180418 
-------------  -------  ----------  --------  --------------------------------------- 
 18-Apr-2018 
   16:19:24       11     2696.0000    XLON     11502115000133151-E0ZQUL66iOmO20180418 
-------------  -------  ----------  --------  --------------------------------------- 
 18-Apr-2018 
   16:20:11       9      2697.0000    XLON     01502015000133825-E0ZQUL66iPr420180418 
-------------  -------  ----------  --------  --------------------------------------- 
 18-Apr-2018 
   16:21:52       37     2699.0000    XLON     01502015000134712-E0ZQUL66iRtl20180418 
-------------  -------  ----------  --------  --------------------------------------- 
 18-Apr-2018 
   16:22:08       41     2696.0000    XLON     01502015000134826-E0ZQUL66iSGF20180418 
-------------  -------  ----------  --------  --------------------------------------- 
 18-Apr-2018 
   16:23:06       41     2696.0000    XLON     01502015000135193-E0ZQUL66iTUp20180418 
-------------  -------  ----------  --------  --------------------------------------- 
 18-Apr-2018 
   16:23:11       44     2695.0000    XLON     11502115000134941-E0ZQUL66iTZi20180418 
-------------  -------  ----------  --------  --------------------------------------- 
 18-Apr-2018 
   16:27:10       20     2697.0000    XLON     11502115000137788-E0ZQUL66iYgw20180418 
-------------  -------  ----------  --------  --------------------------------------- 
 18-Apr-2018 
   16:27:11       7      2696.0000    XLON     01502015000137991-E0ZQUL66iYo320180418 
-------------  -------  ----------  --------  --------------------------------------- 
 18-Apr-2018 
   16:27:11       42     2696.0000    XLON     11502115000137754-E0ZQUL66iYo120180418 
-------------  -------  ----------  --------  --------------------------------------- 
 18-Apr-2018 
   16:28:31       67     2696.0000    XLON     11502115000138490-E0ZQUL66iaul20180418 
-------------  -------  ----------  --------  --------------------------------------- 
 18-Apr-2018 
   16:29:38       28     2695.0000    XLON     11502115000136684-E0ZQUL66idW720180418 
-------------  -------  ----------  --------  --------------------------------------- 
 18-Apr-2018 
   16:29:38       6      2695.0000    XLON     11502115000136684-E0ZQUL66idW420180418 
-------------  -------  ----------  --------  --------------------------------------- 
 18-Apr-2018 
   16:29:43       7      2695.0000    XLON     01502015000136941-E0ZQUL66idmO20180418 
-------------  -------  ----------  --------  --------------------------------------- 
 18-Apr-2018 
   16:29:43       7      2695.0000    XLON     11502115000136684-E0ZQUL66idmM20180418 
-------------  -------  ----------  --------  --------------------------------------- 
 

Rebecca Dunn

Deputy Company Secretary

01784 486864

This information is provided by RNS

The company news service from the London Stock Exchange

END

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April 18, 2018 11:58 ET (15:58 GMT)

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