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| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 8.00 | 0.25% | 3,264.00 | 3,288.00 | 3,292.00 | 3,320.00 | 3,232.00 | 3,254.00 | 276,761 | 16:35:25 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Industrial Measurement Instr | 1.45B | 145.4M | 1.4407 | 22.85 | 3.32B |
From Apr 2019 to Apr 2024
TIDMSXS
RNS Number : 9141R
Spectris PLC
19 June 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: 19 June 2018 Aggregate number of ordinary shares purchased: 11,307 Lowest price paid per share: 2,785.0000p Highest price paid per share: 2,829.0000p Average price paid per share: 2,812.5218p
The Company intends to cancel the purchased shares.
Since 5 March 2018, the Company has purchased 851,756 shares at a cost (including dealing and associated costs) of GBP23,368,915.23.
A full breakdown of the individual trades is detailed below:
Hot Features
Premium
Transaction Volume Price Trading Transaction Reference
Date and (GBp) Venue Number
Time
------------- ------- ---------- -------- ---------------------------------------
19-Jun-2018
09:27:28 105 2811.0000 XLON 11502115000030033-E0a9Rp1d2n5p20180619
------------- ------- ---------- -------- ---------------------------------------
19-Jun-2018
09:31:15 147 2818.0000 XLON 11502115000031562-E0a9Rp1d2qlo20180619
------------- ------- ---------- -------- ---------------------------------------
19-Jun-2018
09:38:11 116 2819.0000 XLON 01502015000033565-E0a9Rp1d2xDX20180619
------------- ------- ---------- -------- ---------------------------------------
19-Jun-2018
09:41:41 116 2819.0000 XLON 01502015000034639-E0a9Rp1d302D20180619
------------- ------- ---------- -------- ---------------------------------------
19-Jun-2018
09:46:22 100 2817.0000 XLON 11502115000033621-E0a9Rp1d366d20180619
------------- ------- ---------- -------- ---------------------------------------
19-Jun-2018
09:55:27 228 2816.0000 XLON 11502115000038572-E0a9Rp1d3DNP20180619
------------- ------- ---------- -------- ---------------------------------------
19-Jun-2018
10:10:28 100 2817.0000 XLON 01502015000042184-E0a9Rp1d3Q4R20180619
------------- ------- ---------- -------- ---------------------------------------
19-Jun-2018
10:14:39 116 2818.0000 XLON 11502115000043157-E0a9Rp1d3TLg20180619
------------- ------- ---------- -------- ---------------------------------------
19-Jun-2018
10:30:34 25 2820.0000 XLON 01502015000047422-E0a9Rp1d3ggs20180619
------------- ------- ---------- -------- ---------------------------------------
19-Jun-2018
10:30:34 144 2820.0000 XLON 11502115000047528-E0a9Rp1d3ggq20180619
------------- ------- ---------- -------- ---------------------------------------
19-Jun-2018
10:33:20 105 2821.0000 XLON 11502115000048371-E0a9Rp1d3jor20180619
------------- ------- ---------- -------- ---------------------------------------
19-Jun-2018
10:34:10 16 2821.0000 XLON 01502015000048538-E0a9Rp1d3kJU20180619
------------- ------- ---------- -------- ---------------------------------------
19-Jun-2018
10:34:10 100 2821.0000 XLON 01502015000048538-E0a9Rp1d3kJS20180619
------------- ------- ---------- -------- ---------------------------------------
19-Jun-2018
10:40:14 106 2825.0000 XLON 11502115000050033-E0a9Rp1d3poF20180619
------------- ------- ---------- -------- ---------------------------------------
19-Jun-2018
10:47:45 106 2821.0000 XLON 01502015000052044-E0a9Rp1d3wgZ20180619
------------- ------- ---------- -------- ---------------------------------------
19-Jun-2018
10:47:45 127 2821.0000 XLON 01502015000051505-E0a9Rp1d3wgR20180619
------------- ------- ---------- -------- ---------------------------------------
19-Jun-2018
10:47:45 139 2821.0000 XLON 11502115000051778-E0a9Rp1d3wgT20180619
------------- ------- ---------- -------- ---------------------------------------
19-Jun-2018
10:47:45 35 2821.0000 XLON 11502115000051948-E0a9Rp1d3wgV20180619
------------- ------- ---------- -------- ---------------------------------------
19-Jun-2018
11:06:00 83 2821.0000 XLON 11502115000056639-E0a9Rp1d4AAJ20180619
------------- ------- ---------- -------- ---------------------------------------
19-Jun-2018
11:07:32 112 2822.0000 XLON 11502115000057024-E0a9Rp1d4BDH20180619
------------- ------- ---------- -------- ---------------------------------------
19-Jun-2018
11:15:50 25 2824.0000 XLON 11502115000058442-E0a9Rp1d4HR820180619
------------- ------- ---------- -------- ---------------------------------------
19-Jun-2018
11:15:50 100 2824.0000 XLON 11502115000058442-E0a9Rp1d4HR420180619
------------- ------- ---------- -------- ---------------------------------------
19-Jun-2018
11:25:38 10 2828.0000 XLON 01502015000060567-E0a9Rp1d4PnQ20180619
------------- ------- ---------- -------- ---------------------------------------
19-Jun-2018
11:25:57 116 2829.0000 XLON 01502015000060623-E0a9Rp1d4Q0D20180619
------------- ------- ---------- -------- ---------------------------------------
19-Jun-2018
11:30:26 103 2825.0000 XLON 01502015000061728-E0a9Rp1d4TdY20180619
------------- ------- ---------- -------- ---------------------------------------
19-Jun-2018
11:35:29 56 2824.0000 XLON 01502015000062931-E0a9Rp1d4XMC20180619
------------- ------- ---------- -------- ---------------------------------------
19-Jun-2018
11:37:09 106 2824.0000 XLON 11502115000063571-E0a9Rp1d4YRr20180619
------------- ------- ---------- -------- ---------------------------------------
19-Jun-2018
11:38:04 116 2823.0000 XLON 01502015000063418-E0a9Rp1d4Z0620180619
------------- ------- ---------- -------- ---------------------------------------
19-Jun-2018
11:51:10 116 2820.0000 XLON 11502115000066623-E0a9Rp1d4htW20180619
------------- ------- ---------- -------- ---------------------------------------
19-Jun-2018
11:54:09 137 2820.0000 XLON 01502015000067255-E0a9Rp1d4js120180619
------------- ------- ---------- -------- ---------------------------------------
19-Jun-2018
12:02:43 116 2823.0000 XLON 01502015000069572-E0a9Rp1d4rnv20180619
------------- ------- ---------- -------- ---------------------------------------
19-Jun-2018
12:08:19 127 2821.0000 XLON 11502115000071176-E0a9Rp1d4xux20180619
------------- ------- ---------- -------- ---------------------------------------
19-Jun-2018
12:15:28 2 2821.0000 XLON 01502015000072126-E0a9Rp1d532920180619
------------- ------- ---------- -------- ---------------------------------------
19-Jun-2018
12:21:19 106 2819.0000 XLON 11502115000073568-E0a9Rp1d57GI20180619
------------- ------- ---------- -------- ---------------------------------------
19-Jun-2018
12:21:19 105 2819.0000 XLON 11502115000073494-E0a9Rp1d57GG20180619
------------- ------- ---------- -------- ---------------------------------------
19-Jun-2018
12:25:49 79 2819.0000 XLON 11502115000074642-E0a9Rp1d5B5W20180619
------------- ------- ---------- -------- ---------------------------------------
19-Jun-2018
12:25:49 48 2819.0000 XLON 11502115000074642-E0a9Rp1d5B5Z20180619
------------- ------- ---------- -------- ---------------------------------------
19-Jun-2018
12:40:18 105 2821.0000 XLON 11502115000077498-E0a9Rp1d5MpJ20180619
------------- ------- ---------- -------- ---------------------------------------
19-Jun-2018
12:42:04 100 2820.0000 XLON 01502015000077556-E0a9Rp1d5O2d20180619
------------- ------- ---------- -------- ---------------------------------------
19-Jun-2018
12:43:09 26 2822.0000 XLON 01502015000077840-E0a9Rp1d5Oee20180619
------------- ------- ---------- -------- ---------------------------------------
19-Jun-2018
12:43:09 21 2822.0000 XLON 01502015000077825-E0a9Rp1d5Oec20180619
------------- ------- ---------- -------- ---------------------------------------
19-Jun-2018
12:43:09 95 2822.0000 XLON 01502015000077825-E0a9Rp1d5Oea20180619
------------- ------- ---------- -------- ---------------------------------------
19-Jun-2018
12:49:22 118 2821.0000 XLON 01502015000079243-E0a9Rp1d5SIn20180619
------------- ------- ---------- -------- ---------------------------------------
19-Jun-2018
12:49:22 106 2821.0000 XLON 11502115000079556-E0a9Rp1d5SIl20180619
------------- ------- ---------- -------- ---------------------------------------
19-Jun-2018
12:59:23 109 2821.0000 XLON 11502115000081751-E0a9Rp1d5YZX20180619
------------- ------- ---------- -------- ---------------------------------------
19-Jun-2018
12:59:23 13 2821.0000 XLON 11502115000081751-E0a9Rp1d5YZV20180619
------------- ------- ---------- -------- ---------------------------------------
19-Jun-2018
13:06:31 147 2821.0000 XLON 11502115000083008-E0a9Rp1d5dmA20180619
------------- ------- ---------- -------- ---------------------------------------
19-Jun-2018
13:06:31 102 2821.0000 XLON 11502115000082799-E0a9Rp1d5dly20180619
------------- ------- ---------- -------- ---------------------------------------
19-Jun-2018
13:22:17 105 2822.0000 XLON 11502115000086149-E0a9Rp1d5qE520180619 ------------- ------- ---------- -------- --------------------------------------- 19-Jun-2018 13:26:15 106 2823.0000 XLON 01502015000087245-E0a9Rp1d5tYI20180619 ------------- ------- ---------- -------- --------------------------------------- 19-Jun-2018 13:33:34 34 2824.0000 XLON 01502015000088874-E0a9Rp1d5zhS20180619 ------------- ------- ---------- -------- --------------------------------------- 19-Jun-2018 13:34:09 124 2824.0000 XLON 01502015000088974-E0a9Rp1d602X20180619 ------------- ------- ---------- -------- --------------------------------------- 19-Jun-2018 13:36:50 105 2824.0000 XLON 11502115000089659-E0a9Rp1d61vY20180619 ------------- ------- ---------- -------- --------------------------------------- 19-Jun-2018 13:38:14 107 2821.0000 XLON 01502015000089696-E0a9Rp1d62zb20180619 ------------- ------- ---------- -------- --------------------------------------- 19-Jun-2018 13:44:17 114 2815.0000 XLON 01502015000090300-E0a9Rp1d686a20180619 ------------- ------- ---------- -------- --------------------------------------- 19-Jun-2018 13:55:30 116 2819.0000 XLON 01502015000093301-E0a9Rp1d6GAL20180619 ------------- ------- ---------- -------- --------------------------------------- 19-Jun-2018 14:05:30 89 2820.0000 XLON 01502015000096145-E0a9Rp1d6P1K20180619 ------------- ------- ---------- -------- --------------------------------------- 19-Jun-2018 14:05:30 30 2820.0000 XLON 01502015000096145-E0a9Rp1d6P1I20180619 ------------- ------- ---------- -------- --------------------------------------- 19-Jun-2018 14:06:06 116 2818.0000 XLON 11502115000095987-E0a9Rp1d6PYj20180619 ------------- ------- ---------- -------- --------------------------------------- 19-Jun-2018 14:12:24 105 2821.0000 XLON 11502115000098457-E0a9Rp1d6UKa20180619 ------------- ------- ---------- -------- --------------------------------------- 19-Jun-2018 14:15:49 16 2822.0000 XLON 01502015000099122-E0a9Rp1d6X4U20180619 ------------- ------- ---------- -------- --------------------------------------- 19-Jun-2018 14:15:49 96 2822.0000 XLON 01502015000099122-E0a9Rp1d6X4W20180619 ------------- ------- ---------- -------- --------------------------------------- 19-Jun-2018 14:20:05 116 2822.0000 XLON 01502015000100099-E0a9Rp1d6aV820180619 ------------- ------- ---------- -------- --------------------------------------- 19-Jun-2018 14:23:53 58 2820.0000 XLON 11502115000100645-E0a9Rp1d6diN20180619 ------------- ------- ---------- -------- --------------------------------------- 19-Jun-2018 14:23:53 57 2820.0000 XLON 11502115000100645-E0a9Rp1d6diP20180619 ------------- ------- ---------- -------- --------------------------------------- 19-Jun-2018 14:30:06 106 2815.0000 XLON 11502115000102861-E0a9Rp1d6l1n20180619 ------------- ------- ---------- -------- --------------------------------------- 19-Jun-2018 14:31:54 105 2815.0000 XLON 01502015000103818-E0a9Rp1d6poJ20180619 ------------- ------- ---------- -------- --------------------------------------- 19-Jun-2018 14:33:42 123 2811.0000 XLON 01502015000104760-E0a9Rp1d6tLS20180619 ------------- ------- ---------- -------- --------------------------------------- 19-Jun-2018 14:39:40 114 2814.0000 XLON 11502115000108227-E0a9Rp1d73mS20180619 ------------- ------- ---------- -------- --------------------------------------- 19-Jun-2018 14:41:15 106 2814.0000 XLON 11502115000109574-E0a9Rp1d76CM20180619 ------------- ------- ---------- -------- --------------------------------------- 19-Jun-2018 14:41:15 3 2814.0000 XLON 11502115000109574-E0a9Rp1d76CO20180619 ------------- ------- ---------- -------- --------------------------------------- 19-Jun-2018 14:43:31 2 2814.0000 XLON 11502115000110171-E0a9Rp1d798r20180619 ------------- ------- ---------- -------- --------------------------------------- 19-Jun-2018 14:45:33 106 2815.0000 XLON 01502015000111277-E0a9Rp1d7Ba320180619 ------------- ------- ---------- -------- --------------------------------------- 19-Jun-2018 14:47:23 23 2815.0000 XLON 01502015000111934-E0a9Rp1d7EDq20180619 ------------- ------- ---------- -------- --------------------------------------- 19-Jun-2018 14:47:23 86 2815.0000 XLON 01502015000111934-E0a9Rp1d7EDs20180619 ------------- ------- ---------- -------- --------------------------------------- 19-Jun-2018 14:47:23 6 2815.0000 XLON 01502015000111934-E0a9Rp1d7EDu20180619 ------------- ------- ---------- -------- --------------------------------------- 19-Jun-2018 14:50:46 106 2816.0000 XLON 11502115000113542-E0a9Rp1d7Iwi20180619 ------------- ------- ---------- -------- --------------------------------------- 19-Jun-2018 14:50:49 105 2816.0000 XLON 01502015000113551-E0a9Rp1d7Iyq20180619 ------------- ------- ---------- -------- --------------------------------------- 19-Jun-2018 14:54:15 100 2812.0000 XLON 11502115000115544-E0a9Rp1d7OU920180619 ------------- ------- ---------- -------- --------------------------------------- 19-Jun-2018 14:54:15 5 2812.0000 XLON 11502115000115544-E0a9Rp1d7OUC20180619 ------------- ------- ---------- -------- --------------------------------------- 19-Jun-2018 14:58:07 28 2811.0000 XLON 11502115000119169-E0a9Rp1d7TcL20180619 ------------- ------- ---------- -------- --------------------------------------- 19-Jun-2018 14:58:07 78 2811.0000 XLON 11502115000119169-E0a9Rp1d7TcJ20180619 ------------- ------- ---------- -------- --------------------------------------- 19-Jun-2018 15:01:15 105 2812.0000 XLON 01502015000120768-E0a9Rp1d7Yft20180619 ------------- ------- ---------- -------- --------------------------------------- 19-Jun-2018 15:07:04 19 2814.0000 XLON 01502015000123394-E0a9Rp1d7gEG20180619 ------------- ------- ---------- -------- --------------------------------------- 19-Jun-2018 15:07:30 126 2812.0000 XLON 11502115000123644-E0a9Rp1d7gvi20180619 ------------- ------- ---------- -------- --------------------------------------- 19-Jun-2018 15:09:29 116 2812.0000 XLON 11502115000124284-E0a9Rp1d7jaT20180619 ------------- ------- ---------- -------- --------------------------------------- 19-Jun-2018 15:11:28 115 2814.0000 XLON 11502115000125026-E0a9Rp1d7ltE20180619 ------------- ------- ---------- -------- --------------------------------------- 19-Jun-2018 15:12:53 114 2813.0000 XLON 01502015000125625-E0a9Rp1d7naf20180619 ------------- ------- ---------- -------- --------------------------------------- 19-Jun-2018 15:14:30 110 2810.0000 XLON 01502015000126208-E0a9Rp1d7pD220180619 ------------- ------- ---------- -------- --------------------------------------- 19-Jun-2018 15:18:06 25 2809.0000 XLON 11502115000127511-E0a9Rp1d7tvC20180619 ------------- ------- ---------- -------- --------------------------------------- 19-Jun-2018 15:18:06 80 2809.0000 XLON 11502115000127511-E0a9Rp1d7tvA20180619 ------------- ------- ---------- -------- --------------------------------------- 19-Jun-2018 15:19:12 126 2809.0000 XLON 01502015000128177-E0a9Rp1d7vZh20180619 ------------- ------- ---------- -------- --------------------------------------- 19-Jun-2018 15:20:36 110 2807.0000 XLON 01502015000128522-E0a9Rp1d7xDm20180619 ------------- ------- ---------- -------- --------------------------------------- 19-Jun-2018 15:25:51 106 2807.0000 XLON 11502115000130700-E0a9Rp1d83jJ20180619 ------------- ------- ---------- -------- --------------------------------------- 19-Jun-2018 15:28:09 110 2805.0000 XLON 11502115000131237-E0a9Rp1d875W20180619 ------------- ------- ---------- -------- --------------------------------------- 19-Jun-2018 15:29:36 56 2803.0000 XLON 11502115000131906-E0a9Rp1d89jB20180619 ------------- ------- ---------- -------- --------------------------------------- 19-Jun-2018 15:29:36 51 2803.0000 XLON 11502115000131906-E0a9Rp1d89j920180619 ------------- ------- ---------- -------- --------------------------------------- 19-Jun-2018 15:31:35 46 2801.0000 XLON 01502015000132563-E0a9Rp1d8CcZ20180619 ------------- ------- ---------- -------- --------------------------------------- 19-Jun-2018 15:31:35 65 2801.0000 XLON 01502015000132563-E0a9Rp1d8Ccv20180619 ------------- ------- ---------- -------- --------------------------------------- 19-Jun-2018 15:35:45 54 2801.0000 XLON 01502015000134460-E0a9Rp1d8Itb20180619 ------------- ------- ---------- -------- --------------------------------------- 19-Jun-2018 15:35:45 22 2801.0000 XLON 01502015000134460-E0a9Rp1d8ItZ20180619 ------------- ------- ---------- -------- --------------------------------------- 19-Jun-2018 15:35:49 1 2801.0000 XLON 01502015000134497-E0a9Rp1d8J1420180619 ------------- ------- ---------- -------- --------------------------------------- 19-Jun-2018
15:42:06 115 2801.0000 XLON 01502015000136679-E0a9Rp1d8Rsd20180619 ------------- ------- ---------- -------- --------------------------------------- 19-Jun-2018 15:43:49 105 2802.0000 XLON 01502015000137702-E0a9Rp1d8Tzf20180619 ------------- ------- ---------- -------- --------------------------------------- 19-Jun-2018 15:43:50 102 2801.0000 XLON 11502115000137805-E0a9Rp1d8U1O20180619 ------------- ------- ---------- -------- --------------------------------------- 19-Jun-2018 15:44:37 57 2801.0000 XLON 11502115000138522-E0a9Rp1d8V2t20180619 ------------- ------- ---------- -------- --------------------------------------- 19-Jun-2018 15:46:13 98 2801.0000 XLON 11502115000139372-E0a9Rp1d8XjJ20180619 ------------- ------- ---------- -------- --------------------------------------- 19-Jun-2018 15:46:53 18 2801.0000 XLON 11502115000139372-E0a9Rp1d8YZP20180619 ------------- ------- ---------- -------- --------------------------------------- 19-Jun-2018 15:47:35 98 2801.0000 XLON 11502115000139693-E0a9Rp1d8ZKm20180619 ------------- ------- ---------- -------- --------------------------------------- 19-Jun-2018 15:49:28 108 2801.0000 XLON 01502015000140932-E0a9Rp1d8cNc20180619 ------------- ------- ---------- -------- --------------------------------------- 19-Jun-2018 15:51:03 114 2796.0000 XLON 11502115000141691-E0a9Rp1d8eLo20180619 ------------- ------- ---------- -------- --------------------------------------- 19-Jun-2018 15:54:43 127 2796.0000 XLON 01502015000143232-E0a9Rp1d8jnl20180619 ------------- ------- ---------- -------- --------------------------------------- 19-Jun-2018 15:56:11 113 2795.0000 XLON 01502015000143829-E0a9Rp1d8m0W20180619 ------------- ------- ---------- -------- --------------------------------------- 19-Jun-2018 15:57:35 111 2792.0000 XLON 11502115000144504-E0a9Rp1d8oQ820180619 ------------- ------- ---------- -------- --------------------------------------- 19-Jun-2018 16:01:31 109 2796.0000 XLON 01502015000146403-E0a9Rp1d8vG120180619 ------------- ------- ---------- -------- --------------------------------------- 19-Jun-2018 16:02:35 108 2793.0000 XLON 11502115000146875-E0a9Rp1d8wk020180619 ------------- ------- ---------- -------- --------------------------------------- 19-Jun-2018 16:03:01 105 2794.0000 XLON 01502015000147092-E0a9Rp1d8xa020180619 ------------- ------- ---------- -------- --------------------------------------- 19-Jun-2018 16:03:27 75 2795.0000 XLON 01502015000147168-E0a9Rp1d8yBY20180619 ------------- ------- ---------- -------- --------------------------------------- 19-Jun-2018 16:03:27 30 2795.0000 XLON 01502015000147168-E0a9Rp1d8yBW20180619 ------------- ------- ---------- -------- --------------------------------------- 19-Jun-2018 16:04:36 105 2793.0000 XLON 01502015000147532-E0a9Rp1d8zYO20180619 ------------- ------- ---------- -------- --------------------------------------- 19-Jun-2018 16:07:50 105 2790.0000 XLON 01502015000148912-E0a9Rp1d94F020180619 ------------- ------- ---------- -------- --------------------------------------- 19-Jun-2018 16:09:24 9 2790.0000 XLON 11502115000149611-E0a9Rp1d96Bc20180619 ------------- ------- ---------- -------- --------------------------------------- 19-Jun-2018 16:09:24 96 2790.0000 XLON 11502115000149611-E0a9Rp1d96Be20180619 ------------- ------- ---------- -------- --------------------------------------- 19-Jun-2018 16:14:58 50 2793.0000 XLON 01502015000152039-E0a9Rp1d9E6z20180619 ------------- ------- ---------- -------- --------------------------------------- 19-Jun-2018 16:14:58 12 2793.0000 XLON 01502015000152039-E0a9Rp1d9E6x20180619 ------------- ------- ---------- -------- --------------------------------------- 19-Jun-2018 16:15:25 61 2792.0000 XLON 01502015000152020-E0a9Rp1d9ErY20180619 ------------- ------- ---------- -------- --------------------------------------- 19-Jun-2018 16:16:12 62 2790.0000 XLON 11502115000152684-E0a9Rp1d9GAM20180619 ------------- ------- ---------- -------- --------------------------------------- 19-Jun-2018 16:17:25 67 2790.0000 XLON 11502115000153212-E0a9Rp1d9IFy20180619 ------------- ------- ---------- -------- --------------------------------------- 19-Jun-2018 16:17:35 80 2789.0000 XLON 01502015000153267-E0a9Rp1d9IRG20180619 ------------- ------- ---------- -------- --------------------------------------- 19-Jun-2018 16:19:15 50 2790.0000 XLON 11502115000153984-E0a9Rp1d9LDG20180619 ------------- ------- ---------- -------- --------------------------------------- 19-Jun-2018 16:19:15 11 2790.0000 XLON 11502115000153984-E0a9Rp1d9LDI20180619 ------------- ------- ---------- -------- --------------------------------------- 19-Jun-2018 16:20:59 54 2790.0000 XLON 01502015000154774-E0a9Rp1d9Nkf20180619 ------------- ------- ---------- -------- --------------------------------------- 19-Jun-2018 16:20:59 11 2790.0000 XLON 01502015000154774-E0a9Rp1d9Nkh20180619 ------------- ------- ---------- -------- --------------------------------------- 19-Jun-2018 16:23:15 21 2790.0000 XLON 01502015000155636-E0a9Rp1d9R2620180619 ------------- ------- ---------- -------- --------------------------------------- 19-Jun-2018 16:24:15 26 2790.0000 XLON 11502115000156191-E0a9Rp1d9SkJ20180619 ------------- ------- ---------- -------- --------------------------------------- 19-Jun-2018 16:25:55 17 2790.0000 XLON 01502015000157216-E0a9Rp1d9VOL20180619 ------------- ------- ---------- -------- --------------------------------------- 19-Jun-2018 16:27:12 17 2790.0000 XLON 01502015000157915-E0a9Rp1d9Xef20180619 ------------- ------- ---------- -------- --------------------------------------- 19-Jun-2018 16:27:24 15 2789.0000 XLON 01502015000155483-E0a9Rp1d9Xyq20180619 ------------- ------- ---------- -------- --------------------------------------- 19-Jun-2018 16:27:31 16 2787.0000 XLON 11502115000157877-E0a9Rp1d9YAV20180619 ------------- ------- ---------- -------- --------------------------------------- 19-Jun-2018 16:28:17 17 2786.0000 XLON 11502115000158346-E0a9Rp1d9ZRI20180619 ------------- ------- ---------- -------- --------------------------------------- 19-Jun-2018 16:28:54 6 2785.0000 XLON 01502015000158096-E0a9Rp1d9aIV20180619 ------------- ------- ---------- -------- --------------------------------------- 19-Jun-2018 16:28:54 14 2785.0000 XLON 01502015000158096-E0a9Rp1d9aIS20180619 ------------- ------- ---------- -------- --------------------------------------- 19-Jun-2018 16:29:30 3 2785.0000 XLON 01502015000158836-E0a9Rp1d9big20180619 ------------- ------- ---------- -------- ---------------------------------------
Rebecca Dunn
Deputy Company Secretary
01784 486864
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END
POSGMGMVVLNGRZM
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June 19, 2018 12:10 ET (16:10 GMT)
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