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SXS Spectris Plc

3,178.00
12.00 (0.38%)
19 Apr 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
  12.00 0.38% 3,178.00 3,160.00 3,162.00 3,166.00 3,106.00 3,148.00 233,630 16:35:09
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Industrial Measurement Instr 1.45B 145.4M 1.4407 21.93 3.19B

Spectris PLC Transaction in Own Shares (8797N)

11/05/2018 5:14pm

UK Regulatory


Spectris (LSE:SXS)
Historical Stock Chart


From Apr 2019 to Apr 2024

Click Here for more Spectris Charts.

TIDMSXS

RNS Number : 8797N

Spectris PLC

11 May 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:                      11 May 2018 
 Aggregate number of ordinary shares 
  purchased:                            11,312 
 Lowest price paid per share:           2,801.0000p 
 Highest price paid per share:          2,824.0000p 
 Average price paid per share:          2,811.2319p 
 

The Company intends to cancel the purchased shares.

Since 5 March 2018, the Company has purchased 559,477 shares at a cost (including dealing and associated costs) of GBP15,059,394.44.

A full breakdown of the individual trades is detailed below:

 
 Transaction    Volume     Price     Trading           Transaction Reference 
   Date and                (GBp)      Venue                    Number 
     Time 
-------------  -------  ----------  --------  --------------------------------------- 
 11-May-2018 
   08:15:03       9      2807.0000    XLON     01502015000006434-E0ZhAPCRd4x820180511 
-------------  -------  ----------  --------  --------------------------------------- 
 11-May-2018 
   08:15:03       92     2807.0000    XLON     01502015000006434-E0ZhAPCRd4x620180511 
-------------  -------  ----------  --------  --------------------------------------- 
 11-May-2018 
   08:15:47       48     2803.0000    XLON     11502115000005628-E0ZhAPCRd5d220180511 
-------------  -------  ----------  --------  --------------------------------------- 
 11-May-2018 
   08:15:47      101     2804.0000    XLON     11502115000005904-E0ZhAPCRd5cs20180511 
-------------  -------  ----------  --------  --------------------------------------- 
 11-May-2018 
   08:15:47       53     2803.0000    XLON     11502115000005628-E0ZhAPCRd5d420180511 
-------------  -------  ----------  --------  --------------------------------------- 
 11-May-2018 
   08:23:13       10     2813.0000    XLON     01502015000008659-E0ZhAPCRdCSu20180511 
-------------  -------  ----------  --------  --------------------------------------- 
 11-May-2018 
   08:23:13       33     2813.0000    XLON     01502015000008659-E0ZhAPCRdCSr20180511 
-------------  -------  ----------  --------  --------------------------------------- 
 11-May-2018 
   08:28:58      126     2813.0000    XLON     11502115000010112-E0ZhAPCRdGos20180511 
-------------  -------  ----------  --------  --------------------------------------- 
 11-May-2018 
   08:33:58       48     2814.0000    XLON     01502015000012158-E0ZhAPCRdKw220180511 
-------------  -------  ----------  --------  --------------------------------------- 
 11-May-2018 
   08:33:58       32     2814.0000    XLON     01502015000012158-E0ZhAPCRdKw020180511 
-------------  -------  ----------  --------  --------------------------------------- 
 11-May-2018 
   08:33:58       20     2814.0000    XLON     01502015000012158-E0ZhAPCRdKvy20180511 
-------------  -------  ----------  --------  --------------------------------------- 
 11-May-2018 
   08:35:03       72     2813.0000    XLON     11502115000012534-E0ZhAPCRdLs820180511 
-------------  -------  ----------  --------  --------------------------------------- 
 11-May-2018 
   08:35:03       30     2813.0000    XLON     11502115000012534-E0ZhAPCRdLs620180511 
-------------  -------  ----------  --------  --------------------------------------- 
 11-May-2018 
   08:37:11      109     2810.0000    XLON     01502015000013010-E0ZhAPCRdN5M20180511 
-------------  -------  ----------  --------  --------------------------------------- 
 11-May-2018 
   08:45:34       31     2805.0000    XLON     01502015000015523-E0ZhAPCRdUGI20180511 
-------------  -------  ----------  --------  --------------------------------------- 
 11-May-2018 
   08:47:20       19     2803.0000    XLON     01502015000016068-E0ZhAPCRdVYp20180511 
-------------  -------  ----------  --------  --------------------------------------- 
 11-May-2018 
   08:47:20      101     2803.0000    XLON     01502015000016068-E0ZhAPCRdVYk20180511 
-------------  -------  ----------  --------  --------------------------------------- 
 11-May-2018 
   08:48:39      107     2801.0000    XLON     01502015000016051-E0ZhAPCRdWkX20180511 
-------------  -------  ----------  --------  --------------------------------------- 
 11-May-2018 
   08:48:39       45     2801.0000    XLON     01502015000016051-E0ZhAPCRdWkZ20180511 
-------------  -------  ----------  --------  --------------------------------------- 
 11-May-2018 
   09:01:43       58     2809.0000    XLON     01502015000021438-E0ZhAPCRdiMa20180511 
-------------  -------  ----------  --------  --------------------------------------- 
 11-May-2018 
   09:07:54       94     2807.0000    XLON     01502015000022848-E0ZhAPCRdnaS20180511 
-------------  -------  ----------  --------  --------------------------------------- 
 11-May-2018 
   09:13:24       58     2812.0000    XLON     11502115000024236-E0ZhAPCRdsKd20180511 
-------------  -------  ----------  --------  --------------------------------------- 
 11-May-2018 
   09:13:24       94     2812.0000    XLON     11502115000024236-E0ZhAPCRdsKb20180511 
-------------  -------  ----------  --------  --------------------------------------- 
 11-May-2018 
   09:15:53       58     2810.0000    XLON     01502015000024637-E0ZhAPCRduOq20180511 
-------------  -------  ----------  --------  --------------------------------------- 
 11-May-2018 
   09:15:53       83     2810.0000    XLON     01502015000024637-E0ZhAPCRduOt20180511 
-------------  -------  ----------  --------  --------------------------------------- 
 11-May-2018 
   09:17:20      102     2811.0000    XLON     01502015000025406-E0ZhAPCRdvgI20180511 
-------------  -------  ----------  --------  --------------------------------------- 
 11-May-2018 
   09:17:20       44     2810.0000    XLON     11502115000025264-E0ZhAPCRdvgL20180511 
-------------  -------  ----------  --------  --------------------------------------- 
 11-May-2018 
   09:17:47       97     2810.0000    XLON     11502115000025264-E0ZhAPCRdvwz20180511 
-------------  -------  ----------  --------  --------------------------------------- 
 11-May-2018 
   09:33:16      125     2811.0000    XLON     01502015000029670-E0ZhAPCRe7Uw20180511 
-------------  -------  ----------  --------  --------------------------------------- 
 11-May-2018 
   09:34:28       89     2811.0000    XLON     11502115000029895-E0ZhAPCRe8Lx20180511 
-------------  -------  ----------  --------  --------------------------------------- 
 11-May-2018 
   09:34:28       13     2811.0000    XLON     11502115000029895-E0ZhAPCRe8Lz20180511 
-------------  -------  ----------  --------  --------------------------------------- 
 11-May-2018 
   09:47:33      172     2810.0000    XLON     11502115000032778-E0ZhAPCReHrr20180511 
-------------  -------  ----------  --------  --------------------------------------- 
 11-May-2018 
   09:47:33       7      2810.0000    XLON     11502115000032801-E0ZhAPCReHrv20180511 
-------------  -------  ----------  --------  --------------------------------------- 
 11-May-2018 
   09:47:33       40     2810.0000    XLON     11502115000032788-E0ZhAPCReHrt20180511 
-------------  -------  ----------  --------  --------------------------------------- 
 11-May-2018 
   09:47:33      101     2810.0000    XLON     01502015000031819-E0ZhAPCReHrp20180511 
-------------  -------  ----------  --------  --------------------------------------- 
 11-May-2018 
   09:48:10       51     2806.0000    XLON     11502115000031992-E0ZhAPCReIOy20180511 
-------------  -------  ----------  --------  --------------------------------------- 
 11-May-2018 
   09:48:10       50     2806.0000    XLON     11502115000031992-E0ZhAPCReIOv20180511 
-------------  -------  ----------  --------  --------------------------------------- 
 11-May-2018 
   10:09:36       44     2809.0000    XLON     11502115000039218-E0ZhAPCReWv320180511 
-------------  -------  ----------  --------  --------------------------------------- 
 11-May-2018 
   10:12:33      138     2819.0000    XLON     11502115000039999-E0ZhAPCReYvi20180511 
-------------  -------  ----------  --------  --------------------------------------- 
 11-May-2018 
   10:20:04      121     2814.0000    XLON     11502115000041665-E0ZhAPCRedER20180511 
-------------  -------  ----------  --------  --------------------------------------- 
 11-May-2018 
   10:28:23      106     2814.0000    XLON     11502115000043332-E0ZhAPCRei9Z20180511 
-------------  -------  ----------  --------  --------------------------------------- 
 11-May-2018 
   10:34:33       90     2815.0000    XLON     11502115000044788-E0ZhAPCRemaD20180511 
-------------  -------  ----------  --------  --------------------------------------- 
 11-May-2018 
   10:34:45       17     2815.0000    XLON     11502115000044788-E0ZhAPCRemlp20180511 
-------------  -------  ----------  --------  --------------------------------------- 
 11-May-2018 
   10:42:11      152     2811.0000    XLON     11502115000046900-E0ZhAPCRerBq20180511 
-------------  -------  ----------  --------  --------------------------------------- 
 11-May-2018 
   10:44:24       23     2810.0000    XLON     01502015000046938-E0ZhAPCResqy20180511 
-------------  -------  ----------  --------  --------------------------------------- 
 11-May-2018 
   10:44:24       45     2810.0000    XLON     01502015000046938-E0ZhAPCResr020180511 
-------------  -------  ----------  --------  --------------------------------------- 
 11-May-2018 
   10:55:09      105     2815.0000    XLON     01502015000050094-E0ZhAPCRf0Gf20180511 
-------------  -------  ----------  --------  --------------------------------------- 
 11-May-2018 
   10:55:09       95     2815.0000    XLON     01502015000049876-E0ZhAPCRf0Gb20180511 
-------------  -------  ----------  --------  --------------------------------------- 
 11-May-2018 
   10:55:09       26     2815.0000    XLON     01502015000049876-E0ZhAPCRf0Gd20180511 
-------------  -------  ----------  --------  --------------------------------------- 
 11-May-2018 
   11:06:36       56     2822.0000    XLON     11502115000052339-E0ZhAPCRf74P20180511 
-------------  -------  ----------  --------  --------------------------------------- 
 11-May-2018 
   11:06:36       55     2822.0000    XLON     11502115000052339-E0ZhAPCRf74S20180511 
-------------  -------  ----------  --------  --------------------------------------- 
 11-May-2018 
   11:11:44       23     2821.0000    XLON     11502115000053358-E0ZhAPCRf9Wa20180511 
-------------  -------  ----------  --------  --------------------------------------- 
 11-May-2018 
   11:14:34       78     2824.0000    XLON     11502115000053845-E0ZhAPCRfAph20180511 
-------------  -------  ----------  --------  --------------------------------------- 
 11-May-2018 
   11:14:36      112     2822.0000    XLON     11502115000053756-E0ZhAPCRfArX20180511 
-------------  -------  ----------  --------  --------------------------------------- 
 11-May-2018 
   11:16:20      102     2819.0000    XLON     01502015000054040-E0ZhAPCRfCHj20180511 
-------------  -------  ----------  --------  --------------------------------------- 
 11-May-2018 
   11:31:52      139     2816.0000    XLON     11502115000057420-E0ZhAPCRfKwa20180511 
-------------  -------  ----------  --------  --------------------------------------- 
 11-May-2018 
   11:35:01      108     2816.0000    XLON     11502115000057825-E0ZhAPCRfNPM20180511 
-------------  -------  ----------  --------  --------------------------------------- 
 11-May-2018 
   11:41:49      102     2816.0000    XLON     01502015000058960-E0ZhAPCRfS5J20180511 
-------------  -------  ----------  --------  --------------------------------------- 
 11-May-2018 
   11:51:03      102     2814.0000    XLON     11502115000059791-E0ZhAPCRfXiP20180511 
-------------  -------  ----------  --------  --------------------------------------- 
 11-May-2018 
   11:58:54      101     2811.0000    XLON     11502115000063167-E0ZhAPCRfcTf20180511 
-------------  -------  ----------  --------  --------------------------------------- 
 11-May-2018 
   12:07:02      101     2815.0000    XLON     01502015000065618-E0ZhAPCRfjqx20180511 
-------------  -------  ----------  --------  --------------------------------------- 
 11-May-2018 
   12:07:49       15     2815.0000    XLON     01502015000066079-E0ZhAPCRfkKd20180511 
-------------  -------  ----------  --------  --------------------------------------- 
 11-May-2018 
   12:13:19       18     2818.0000    XLON     01502015000067053-E0ZhAPCRfn5020180511 
-------------  -------  ----------  --------  --------------------------------------- 
 11-May-2018 
   12:17:43       66     2819.0000    XLON     01502015000067877-E0ZhAPCRfpH120180511 
-------------  -------  ----------  --------  --------------------------------------- 
 11-May-2018 
   12:18:48       29     2819.0000    XLON     01502015000068072-E0ZhAPCRfppR20180511 
-------------  -------  ----------  --------  --------------------------------------- 
 11-May-2018 
   12:20:53       2      2818.0000    XLON     11502115000068338-E0ZhAPCRfr3s20180511 
-------------  -------  ----------  --------  --------------------------------------- 
 11-May-2018 
   12:20:53      106     2818.0000    XLON     11502115000068338-E0ZhAPCRfr3o20180511 
-------------  -------  ----------  --------  --------------------------------------- 
 11-May-2018 
   12:23:03       45     2819.0000    XLON     01502015000068754-E0ZhAPCRfsQx20180511 
-------------  -------  ----------  --------  --------------------------------------- 
 11-May-2018 
   12:23:03       56     2819.0000    XLON     01502015000068754-E0ZhAPCRfsQz20180511 
-------------  -------  ----------  --------  --------------------------------------- 
 11-May-2018 
   12:28:35      101     2815.0000    XLON     11502115000069002-E0ZhAPCRfvCY20180511 
-------------  -------  ----------  --------  --------------------------------------- 
 11-May-2018 
   12:31:58      107     2814.0000    XLON     01502015000069842-E0ZhAPCRfxGT20180511 
-------------  -------  ----------  --------  --------------------------------------- 
 11-May-2018 
   12:40:38       62     2809.0000    XLON     11502115000070900-E0ZhAPCRg1s220180511 
-------------  -------  ----------  --------  --------------------------------------- 
 11-May-2018 
   12:40:38       41     2809.0000    XLON     11502115000070900-E0ZhAPCRg1ry20180511 
-------------  -------  ----------  --------  --------------------------------------- 
 11-May-2018 
   12:44:47      101     2806.0000    XLON     11502115000072150-E0ZhAPCRg4UW20180511 
-------------  -------  ----------  --------  --------------------------------------- 
 11-May-2018 
   12:46:20       46     2804.0000    XLON     11502115000072870-E0ZhAPCRg5Nx20180511 
-------------  -------  ----------  --------  --------------------------------------- 
 11-May-2018 
   12:46:54       53     2804.0000    XLON     11502115000072870-E0ZhAPCRg5d220180511 
-------------  -------  ----------  --------  --------------------------------------- 
 11-May-2018 
   12:54:41      102     2810.0000    XLON     01502015000075013-E0ZhAPCRgA4C20180511 
-------------  -------  ----------  --------  --------------------------------------- 
 11-May-2018 
   13:05:09      106     2809.0000    XLON     01502015000076426-E0ZhAPCRgFQa20180511 
-------------  -------  ----------  --------  --------------------------------------- 
 11-May-2018 
   13:10:02      111     2810.0000    XLON     01502015000078871-E0ZhAPCRgIHQ20180511 
-------------  -------  ----------  --------  --------------------------------------- 
 11-May-2018 
   13:14:01       77     2810.0000    XLON     11502115000079729-E0ZhAPCRgKOx20180511 
-------------  -------  ----------  --------  --------------------------------------- 
 11-May-2018 
   13:14:01       32     2810.0000    XLON     11502115000079729-E0ZhAPCRgKOz20180511 
-------------  -------  ----------  --------  --------------------------------------- 
 11-May-2018 
   13:20:15       74     2811.0000    XLON     01502015000080621-E0ZhAPCRgO9J20180511 
-------------  -------  ----------  --------  --------------------------------------- 
 11-May-2018 
   13:20:15       33     2811.0000    XLON     01502015000080621-E0ZhAPCRgO9L20180511 
-------------  -------  ----------  --------  --------------------------------------- 
 11-May-2018 
   13:24:07      102     2811.0000    XLON     01502015000081738-E0ZhAPCRgQ9p20180511 
-------------  -------  ----------  --------  --------------------------------------- 
 11-May-2018 
   13:34:41      102     2808.0000    XLON     01502015000083410-E0ZhAPCRgWpu20180511 
-------------  -------  ----------  --------  --------------------------------------- 
 11-May-2018 
   13:44:01      102     2808.0000    XLON     11502115000086485-E0ZhAPCRgcsj20180511 
-------------  -------  ----------  --------  --------------------------------------- 
 11-May-2018 
   13:47:24      131     2804.0000    XLON     11502115000087074-E0ZhAPCRgfeS20180511 
-------------  -------  ----------  --------  --------------------------------------- 
 11-May-2018 
   13:51:48      111     2806.0000    XLON     01502015000088469-E0ZhAPCRgi4F20180511 
-------------  -------  ----------  --------  --------------------------------------- 
 11-May-2018 
   13:59:26       4      2808.0000    XLON     01502015000090986-E0ZhAPCRgo2T20180511 
-------------  -------  ----------  --------  --------------------------------------- 
 11-May-2018 
   13:59:51      101     2809.0000    XLON     01502015000091065-E0ZhAPCRgoOB20180511 
-------------  -------  ----------  --------  --------------------------------------- 
 11-May-2018 
   14:04:37      101     2813.0000    XLON     11502115000092502-E0ZhAPCRgsDX20180511 
-------------  -------  ----------  --------  --------------------------------------- 
 11-May-2018 
   14:05:51      101     2812.0000    XLON     11502115000092650-E0ZhAPCRgtCk20180511 
-------------  -------  ----------  --------  --------------------------------------- 
 11-May-2018 
   14:14:34      102     2809.0000    XLON     01502015000094629-E0ZhAPCRgz5Q20180511 
-------------  -------  ----------  --------  --------------------------------------- 
 11-May-2018 
   14:15:50       86     2808.0000    XLON     11502115000095343-E0ZhAPCRh01t20180511 
-------------  -------  ----------  --------  --------------------------------------- 
 11-May-2018 
   14:15:50       15     2808.0000    XLON     11502115000095343-E0ZhAPCRh01r20180511 
-------------  -------  ----------  --------  --------------------------------------- 
 11-May-2018 
   14:22:08       49     2809.0000    XLON     01502015000097463-E0ZhAPCRh4ae20180511 
-------------  -------  ----------  --------  --------------------------------------- 
 11-May-2018 
   14:22:08       17     2809.0000    XLON     01502015000097463-E0ZhAPCRh4aa20180511 
-------------  -------  ----------  --------  --------------------------------------- 
 11-May-2018 
   14:22:08       36     2809.0000    XLON     01502015000097463-E0ZhAPCRh4ac20180511 
-------------  -------  ----------  --------  --------------------------------------- 
 11-May-2018 
   14:24:10      108     2808.0000    XLON     11502115000098074-E0ZhAPCRh5mk20180511 
-------------  -------  ----------  --------  --------------------------------------- 
 11-May-2018 
   14:30:13       40     2805.0000    XLON     01502015000099308-E0ZhAPCRhAkt20180511 
-------------  -------  ----------  --------  --------------------------------------- 
 11-May-2018 
   14:30:13       63     2805.0000    XLON     01502015000099308-E0ZhAPCRhAkr20180511 
-------------  -------  ----------  --------  --------------------------------------- 
 11-May-2018 
   14:32:09       1      2804.0000    XLON     11502115000100578-E0ZhAPCRhDF920180511 
-------------  -------  ----------  --------  --------------------------------------- 
 11-May-2018 
   14:32:09      110     2804.0000    XLON     11502115000100578-E0ZhAPCRhDF720180511 
-------------  -------  ----------  --------  --------------------------------------- 
 11-May-2018 
   14:37:57      101     2805.0000    XLON     01502015000102139-E0ZhAPCRhJTj20180511 
-------------  -------  ----------  --------  --------------------------------------- 
 11-May-2018 
   14:43:26       20     2803.0000    XLON     01502015000103812-E0ZhAPCRhP0O20180511 
-------------  -------  ----------  --------  --------------------------------------- 
 11-May-2018 
   14:43:26       55     2803.0000    XLON     01502015000103812-E0ZhAPCRhP0M20180511 
-------------  -------  ----------  --------  --------------------------------------- 
 11-May-2018 
   14:43:26       35     2803.0000    XLON     01502015000103812-E0ZhAPCRhP0K20180511 
-------------  -------  ----------  --------  --------------------------------------- 
 11-May-2018 
   14:45:06       28     2803.0000    XLON     01502015000104352-E0ZhAPCRhQgL20180511 
-------------  -------  ----------  --------  --------------------------------------- 
 11-May-2018 
   14:53:31      101     2804.0000    XLON     11502115000107246-E0ZhAPCRhZbN20180511 
-------------  -------  ----------  --------  --------------------------------------- 
 11-May-2018 
   14:57:40      102     2809.0000    XLON     11502115000108472-E0ZhAPCRhe7z20180511 
-------------  -------  ----------  --------  --------------------------------------- 
 11-May-2018 
   14:59:40       40     2807.0000    XLON     01502015000108837-E0ZhAPCRhguA20180511 
-------------  -------  ----------  --------  --------------------------------------- 
 11-May-2018 
   15:02:35       25     2811.0000    XLON     01502015000110228-E0ZhAPCRhkYt20180511 
-------------  -------  ----------  --------  --------------------------------------- 
 11-May-2018 
   15:02:37       60     2811.0000    XLON     01502015000110232-E0ZhAPCRhkcQ20180511 
-------------  -------  ----------  --------  --------------------------------------- 
 11-May-2018 
   15:02:37       28     2811.0000    XLON     01502015000110232-E0ZhAPCRhkcS20180511 
-------------  -------  ----------  --------  --------------------------------------- 
 11-May-2018 
   15:02:37       54     2811.0000    XLON     01502015000110232-E0ZhAPCRhkcO20180511 
-------------  -------  ----------  --------  --------------------------------------- 
 11-May-2018 
   15:05:37       30     2812.0000    XLON     11502115000111274-E0ZhAPCRhnuS20180511 
-------------  -------  ----------  --------  --------------------------------------- 
 11-May-2018 
   15:07:33      101     2811.0000    XLON     11502115000111961-E0ZhAPCRhqI320180511 
-------------  -------  ----------  --------  --------------------------------------- 
 11-May-2018 
   15:10:46      111     2812.0000    XLON     01502015000112987-E0ZhAPCRhu8320180511 
-------------  -------  ----------  --------  --------------------------------------- 
 11-May-2018 
   15:11:01      111     2811.0000    XLON     11502115000112565-E0ZhAPCRhuOz20180511 
-------------  -------  ----------  --------  --------------------------------------- 
 11-May-2018 
   15:12:46       5      2812.0000    XLON     11502115000113928-E0ZhAPCRhwql20180511 
-------------  -------  ----------  --------  --------------------------------------- 
 11-May-2018 
   15:13:47      109     2811.0000    XLON     01502015000113541-E0ZhAPCRhxrn20180511 
-------------  -------  ----------  --------  --------------------------------------- 
 11-May-2018 
   15:19:40      102     2811.0000    XLON     01502015000116044-E0ZhAPCRi4s220180511 
-------------  -------  ----------  --------  --------------------------------------- 
 11-May-2018 
   15:19:40      110     2811.0000    XLON     11502115000115398-E0ZhAPCRi4ry20180511 
-------------  -------  ----------  --------  --------------------------------------- 
 11-May-2018 
   15:19:40       31     2811.0000    XLON     11502115000115871-E0ZhAPCRi4s020180511 
-------------  -------  ----------  --------  --------------------------------------- 
 11-May-2018 
   15:19:42       57     2811.0000    XLON     01502015000116317-E0ZhAPCRi4vZ20180511 
-------------  -------  ----------  --------  --------------------------------------- 
 11-May-2018 
   15:19:42       54     2811.0000    XLON     01502015000116317-E0ZhAPCRi4vb20180511 
-------------  -------  ----------  --------  --------------------------------------- 
 11-May-2018 
   15:24:05       45     2810.0000    XLON     01502015000117965-E0ZhAPCRiAFG20180511 
-------------  -------  ----------  --------  --------------------------------------- 
 11-May-2018 
   15:24:05       55     2810.0000    XLON     01502015000117965-E0ZhAPCRiAFI20180511 
-------------  -------  ----------  --------  --------------------------------------- 
 11-May-2018 
   15:29:05       45     2812.0000    XLON     01502015000119900-E0ZhAPCRiFYi20180511 
-------------  -------  ----------  --------  --------------------------------------- 
 11-May-2018 
   15:29:05       13     2812.0000    XLON     01502015000119900-E0ZhAPCRiFYm20180511 
-------------  -------  ----------  --------  --------------------------------------- 
 11-May-2018 
   15:29:05       44     2812.0000    XLON     01502015000119900-E0ZhAPCRiFYk20180511 
-------------  -------  ----------  --------  --------------------------------------- 
 11-May-2018 
   15:30:09       87     2812.0000    XLON     11502115000120389-E0ZhAPCRiGs020180511 
-------------  -------  ----------  --------  --------------------------------------- 
 11-May-2018 
   15:32:57       5      2810.0000    XLON     01502015000121014-E0ZhAPCRiJzy20180511 
-------------  -------  ----------  --------  --------------------------------------- 
 11-May-2018 
   15:32:57      103     2810.0000    XLON     01502015000121014-E0ZhAPCRiJzw20180511 
-------------  -------  ----------  --------  --------------------------------------- 
 11-May-2018 
   15:35:48      108     2809.0000    XLON     01502015000122344-E0ZhAPCRiNvN20180511 
-------------  -------  ----------  --------  --------------------------------------- 
 11-May-2018 
   15:40:30      102     2810.0000    XLON     01502015000124362-E0ZhAPCRiTCd20180511 
-------------  -------  ----------  --------  --------------------------------------- 
 11-May-2018 
   15:42:40      104     2811.0000    XLON     11502115000125359-E0ZhAPCRiVtJ20180511 
-------------  -------  ----------  --------  --------------------------------------- 
 11-May-2018 
   15:47:54      104     2814.0000    XLON     11502115000127166-E0ZhAPCRibQL20180511 
-------------  -------  ----------  --------  --------------------------------------- 
 11-May-2018 
   15:49:40      101     2816.0000    XLON     01502015000128136-E0ZhAPCRidSZ20180511 
-------------  -------  ----------  --------  --------------------------------------- 
 11-May-2018 
   15:51:50      108     2814.0000    XLON     11502115000128961-E0ZhAPCRifUH20180511 
-------------  -------  ----------  --------  --------------------------------------- 
 11-May-2018 
   15:54:43      101     2814.0000    XLON     01502015000129520-E0ZhAPCRiiSi20180511 
-------------  -------  ----------  --------  --------------------------------------- 
 11-May-2018 
   15:56:25       53     2814.0000    XLON     01502015000130509-E0ZhAPCRik4q20180511 
-------------  -------  ----------  --------  --------------------------------------- 
 11-May-2018 
   15:58:18       63     2814.0000    XLON     01502015000130847-E0ZhAPCRim0V20180511 
-------------  -------  ----------  --------  --------------------------------------- 
 11-May-2018 
   15:58:18       38     2814.0000    XLON     01502015000130847-E0ZhAPCRim0X20180511 
-------------  -------  ----------  --------  --------------------------------------- 
 11-May-2018 
   15:58:57       58     2814.0000    XLON     11502115000131213-E0ZhAPCRima820180511 
-------------  -------  ----------  --------  --------------------------------------- 
 11-May-2018 
   16:02:00      101     2814.0000    XLON     11502115000132618-E0ZhAPCRiqCe20180511 
-------------  -------  ----------  --------  --------------------------------------- 
 11-May-2018 
   16:03:23      101     2814.0000    XLON     01502015000133232-E0ZhAPCRirhP20180511 
-------------  -------  ----------  --------  --------------------------------------- 
 11-May-2018 
   16:04:44      106     2813.0000    XLON     11502115000133290-E0ZhAPCRit8I20180511 
-------------  -------  ----------  --------  --------------------------------------- 
 11-May-2018 
   16:04:44       5      2813.0000    XLON     11502115000133290-E0ZhAPCRit8L20180511 
-------------  -------  ----------  --------  --------------------------------------- 
 11-May-2018 
   16:07:57       18     2813.0000    XLON     11502115000135257-E0ZhAPCRixZ120180511 
-------------  -------  ----------  --------  --------------------------------------- 
 11-May-2018 
   16:07:57       83     2813.0000    XLON     11502115000135257-E0ZhAPCRixYz20180511 
-------------  -------  ----------  --------  --------------------------------------- 
 11-May-2018 
   16:09:03       15     2813.0000    XLON     11502115000135473-E0ZhAPCRiz4u20180511 
-------------  -------  ----------  --------  --------------------------------------- 
 11-May-2018 
   16:09:03       87     2813.0000    XLON     11502115000135473-E0ZhAPCRiz4w20180511 
-------------  -------  ----------  --------  --------------------------------------- 
 11-May-2018 
   16:11:42       13     2811.0000    XLON     11502115000136984-E0ZhAPCRj1zQ20180511 
-------------  -------  ----------  --------  --------------------------------------- 
 11-May-2018 
   16:11:42       53     2811.0000    XLON     11502115000136984-E0ZhAPCRj1zS20180511 
-------------  -------  ----------  --------  --------------------------------------- 
 11-May-2018 
   16:13:22       66     2811.0000    XLON     01502015000137708-E0ZhAPCRj3yj20180511 
-------------  -------  ----------  --------  --------------------------------------- 
 11-May-2018 
   16:16:34       67     2812.0000    XLON     11502115000138938-E0ZhAPCRj7hO20180511 
-------------  -------  ----------  --------  --------------------------------------- 
 11-May-2018 
   16:19:23       50     2814.0000    XLON     01502015000140102-E0ZhAPCRjAnl20180511 
-------------  -------  ----------  --------  --------------------------------------- 
 11-May-2018 
   16:19:23       16     2814.0000    XLON     01502015000140102-E0ZhAPCRjAnn20180511 
-------------  -------  ----------  --------  --------------------------------------- 
 11-May-2018 
   16:19:23       82     2814.0000    XLON     11502115000140121-E0ZhAPCRjAnj20180511 
-------------  -------  ----------  --------  --------------------------------------- 
 11-May-2018 
   16:22:21       31     2814.0000    XLON     01502015000141547-E0ZhAPCRjE2i20180511 
-------------  -------  ----------  --------  --------------------------------------- 
 11-May-2018 
   16:23:22       65     2813.0000    XLON     11502115000142081-E0ZhAPCRjFER20180511 
-------------  -------  ----------  --------  --------------------------------------- 
 11-May-2018 
   16:24:50       47     2812.0000    XLON     01502015000141840-E0ZhAPCRjGvv20180511 
-------------  -------  ----------  --------  --------------------------------------- 
 11-May-2018 
   16:25:27       41     2811.0000    XLON     11502115000142809-E0ZhAPCRjHwy20180511 
-------------  -------  ----------  --------  --------------------------------------- 
 11-May-2018 
   16:25:27       34     2811.0000    XLON     11502115000142877-E0ZhAPCRjHx220180511 
-------------  -------  ----------  --------  --------------------------------------- 
 11-May-2018 
   16:26:45       24     2811.0000    XLON     01502015000143599-E0ZhAPCRjKDa20180511 
-------------  -------  ----------  --------  --------------------------------------- 
 11-May-2018 
   16:28:22       4      2812.0000    XLON     11502115000144263-E0ZhAPCRjNPX20180511 
-------------  -------  ----------  --------  --------------------------------------- 
 11-May-2018 
   16:28:22       7      2812.0000    XLON     11502115000144263-E0ZhAPCRjNPZ20180511 
-------------  -------  ----------  --------  --------------------------------------- 
 11-May-2018 
   16:28:22       13     2812.0000    XLON     11502115000144263-E0ZhAPCRjNPb20180511 
-------------  -------  ----------  --------  --------------------------------------- 
 11-May-2018 
   16:28:22       11     2812.0000    XLON     11502115000144263-E0ZhAPCRjNPd20180511 
-------------  -------  ----------  --------  --------------------------------------- 
 11-May-2018 
   16:29:50       37     2810.0000    XLON     01502015000143580-E0ZhAPCRjQ8H20180511 
-------------  -------  ----------  --------  --------------------------------------- 
 

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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May 11, 2018 12:14 ET (16:14 GMT)

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