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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 (3128S)

22/06/2018 5:24pm

UK Regulatory


Spectris (LSE:SXS)
Historical Stock Chart


From Apr 2019 to Apr 2024

Click Here for more Spectris Charts.

TIDMSXS

RNS Number : 3128S

Spectris PLC

22 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:                      22 June 2018 
 Aggregate number of ordinary shares 
  purchased:                            11,574 
 Lowest price paid per share:           2,716.0000p 
 Highest price paid per share:          2,768.0000p 
 Average price paid per share:          2,747.7509p 
 

The Company intends to cancel the purchased shares.

Since 5 March 2018, the Company has purchased 886,079 shares at a cost (including dealing and associated costs) of GBP24,327,750.89.

A full breakdown of the individual trades is detailed below:

 
 Transaction    Volume     Price     Trading           Transaction Reference 
   Date and                (GBp)      Venue                    Number 
     Time 
-------------  -------  ----------  --------  --------------------------------------- 
 22-Jun-2018 
   08:09:11       2      2761.0000    XLON     01502015000003731-E0aBchTPaAdp20180622 
-------------  -------  ----------  --------  --------------------------------------- 
 22-Jun-2018 
   08:09:11      110     2761.0000    XLON     01502015000003731-E0aBchTPaAdn20180622 
-------------  -------  ----------  --------  --------------------------------------- 
 22-Jun-2018 
   08:15:39      123     2756.0000    XLON     01502015000005352-E0aBchTPaIJn20180622 
-------------  -------  ----------  --------  --------------------------------------- 
 22-Jun-2018 
   08:20:53       5      2758.0000    XLON     01502015000006848-E0aBchTPaPzf20180622 
-------------  -------  ----------  --------  --------------------------------------- 
 22-Jun-2018 
   08:20:53      112     2758.0000    XLON     01502015000006848-E0aBchTPaPzk20180622 
-------------  -------  ----------  --------  --------------------------------------- 
 22-Jun-2018 
   08:23:37      101     2749.0000    XLON     11502115000006942-E0aBchTPaTCT20180622 
-------------  -------  ----------  --------  --------------------------------------- 
 22-Jun-2018 
   08:23:37       16     2749.0000    XLON     11502115000006942-E0aBchTPaTCV20180622 
-------------  -------  ----------  --------  --------------------------------------- 
 22-Jun-2018 
   08:33:25      110     2747.0000    XLON     11502115000009131-E0aBchTPagrF20180622 
-------------  -------  ----------  --------  --------------------------------------- 
 22-Jun-2018 
   08:46:14       97     2752.0000    XLON     01502015000012829-E0aBchTPavCj20180622 
-------------  -------  ----------  --------  --------------------------------------- 
 22-Jun-2018 
   08:46:14       31     2752.0000    XLON     01502015000012829-E0aBchTPavCe20180622 
-------------  -------  ----------  --------  --------------------------------------- 
 22-Jun-2018 
   08:49:45      138     2747.0000    XLON     11502115000013124-E0aBchTPazTU20180622 
-------------  -------  ----------  --------  --------------------------------------- 
 22-Jun-2018 
   09:02:05      117     2759.0000    XLON     01502015000017194-E0aBchTPb9m420180622 
-------------  -------  ----------  --------  --------------------------------------- 
 22-Jun-2018 
   09:02:30      117     2758.0000    XLON     11502115000016978-E0aBchTPbA9p20180622 
-------------  -------  ----------  --------  --------------------------------------- 
 22-Jun-2018 
   09:05:20      106     2755.0000    XLON     11502115000017356-E0aBchTPbCRF20180622 
-------------  -------  ----------  --------  --------------------------------------- 
 22-Jun-2018 
   09:11:02      107     2755.0000    XLON     01502015000018454-E0aBchTPbJ3f20180622 
-------------  -------  ----------  --------  --------------------------------------- 
 22-Jun-2018 
   09:12:22      126     2752.0000    XLON     01502015000019730-E0aBchTPbKBs20180622 
-------------  -------  ----------  --------  --------------------------------------- 
 22-Jun-2018 
   09:16:55      125     2748.0000    XLON     01502015000019860-E0aBchTPbNzW20180622 
-------------  -------  ----------  --------  --------------------------------------- 
 22-Jun-2018 
   09:23:03      104     2746.0000    XLON     01502015000021165-E0aBchTPbU7x20180622 
-------------  -------  ----------  --------  --------------------------------------- 
 22-Jun-2018 
   09:25:54       5      2747.0000    XLON     01502015000022880-E0aBchTPbWy620180622 
-------------  -------  ----------  --------  --------------------------------------- 
 22-Jun-2018 
   09:25:58      101     2747.0000    XLON     01502015000022880-E0aBchTPbX0G20180622 
-------------  -------  ----------  --------  --------------------------------------- 
 22-Jun-2018 
   09:28:12      114     2745.0000    XLON     01502015000023757-E0aBchTPbZ0020180622 
-------------  -------  ----------  --------  --------------------------------------- 
 22-Jun-2018 
   09:40:15      110     2750.0000    XLON     11502115000026048-E0aBchTPbkwP20180622 
-------------  -------  ----------  --------  --------------------------------------- 
 22-Jun-2018 
   09:45:06      117     2746.0000    XLON     01502015000026857-E0aBchTPbopS20180622 
-------------  -------  ----------  --------  --------------------------------------- 
 22-Jun-2018 
   09:52:40       35     2745.0000    XLON     01502015000028199-E0aBchTPbu4W20180622 
-------------  -------  ----------  --------  --------------------------------------- 
 22-Jun-2018 
   10:03:07      127     2752.0000    XLON     01502015000031263-E0aBchTPc30L20180622 
-------------  -------  ----------  --------  --------------------------------------- 
 22-Jun-2018 
   10:13:02       86     2753.0000    XLON     11502115000032802-E0aBchTPcBea20180622 
-------------  -------  ----------  --------  --------------------------------------- 
 22-Jun-2018 
   10:23:10      112     2754.0000    XLON     11502115000034954-E0aBchTPcLmU20180622 
-------------  -------  ----------  --------  --------------------------------------- 
 22-Jun-2018 
   10:28:30      112     2755.0000    XLON     11502115000035797-E0aBchTPcQbo20180622 
-------------  -------  ----------  --------  --------------------------------------- 
 22-Jun-2018 
   10:30:56      112     2757.0000    XLON     11502115000035957-E0aBchTPcSig20180622 
-------------  -------  ----------  --------  --------------------------------------- 
 22-Jun-2018 
   10:34:34       30     2761.0000    XLON     11502115000036831-E0aBchTPcW4g20180622 
-------------  -------  ----------  --------  --------------------------------------- 
 22-Jun-2018 
   10:34:34       76     2761.0000    XLON     11502115000036831-E0aBchTPcW4e20180622 
-------------  -------  ----------  --------  --------------------------------------- 
 22-Jun-2018 
   10:42:21      117     2768.0000    XLON     01502015000038293-E0aBchTPcbTt20180622 
-------------  -------  ----------  --------  --------------------------------------- 
 22-Jun-2018 
   10:44:00       86     2763.0000    XLON     11502115000038173-E0aBchTPccd320180622 
-------------  -------  ----------  --------  --------------------------------------- 
 22-Jun-2018 
   10:44:00       31     2763.0000    XLON     11502115000038173-E0aBchTPccd120180622 
-------------  -------  ----------  --------  --------------------------------------- 
 22-Jun-2018 
   10:44:52      110     2760.0000    XLON     01502015000038602-E0aBchTPcdG620180622 
-------------  -------  ----------  --------  --------------------------------------- 
 22-Jun-2018 
   10:52:23       57     2755.0000    XLON     11502115000039805-E0aBchTPcicY20180622 
-------------  -------  ----------  --------  --------------------------------------- 
 22-Jun-2018 
   10:52:29       55     2755.0000    XLON     11502115000039805-E0aBchTPcijI20180622 
-------------  -------  ----------  --------  --------------------------------------- 
 22-Jun-2018 
   11:04:57      109     2754.0000    XLON     01502015000042339-E0aBchTPcuec20180622 
-------------  -------  ----------  --------  --------------------------------------- 
 22-Jun-2018 
   11:04:57       15     2754.0000    XLON     01502015000042339-E0aBchTPcueX20180622 
-------------  -------  ----------  --------  --------------------------------------- 
 22-Jun-2018 
   11:11:59       6      2754.0000    XLON     01502015000043208-E0aBchTPd0Bf20180622 
-------------  -------  ----------  --------  --------------------------------------- 
 22-Jun-2018 
   11:11:59      100     2754.0000    XLON     01502015000043208-E0aBchTPd0Bd20180622 
-------------  -------  ----------  --------  --------------------------------------- 
 22-Jun-2018 
   11:20:21      107     2754.0000    XLON     11502115000043535-E0aBchTPd5oM20180622 
-------------  -------  ----------  --------  --------------------------------------- 
 22-Jun-2018 
   11:28:20       27     2753.0000    XLON     01502015000046728-E0aBchTPdC5M20180622 
-------------  -------  ----------  --------  --------------------------------------- 
 22-Jun-2018 
   11:28:21       90     2753.0000    XLON     01502015000046728-E0aBchTPdC5i20180622 
-------------  -------  ----------  --------  --------------------------------------- 
 22-Jun-2018 
   11:33:00      104     2754.0000    XLON     01502015000047001-E0aBchTPdG2620180622 
-------------  -------  ----------  --------  --------------------------------------- 
 22-Jun-2018 
   11:38:43      117     2755.0000    XLON     11502115000048429-E0aBchTPdKN020180622 
-------------  -------  ----------  --------  --------------------------------------- 
 22-Jun-2018 
   11:40:00       41     2755.0000    XLON     01502015000048822-E0aBchTPdLHS20180622 
-------------  -------  ----------  --------  --------------------------------------- 
 22-Jun-2018 
   11:40:00       97     2755.0000    XLON     01502015000048822-E0aBchTPdLHU20180622 
-------------  -------  ----------  --------  --------------------------------------- 
 22-Jun-2018 
   11:45:59      112     2753.0000    XLON     01502015000049112-E0aBchTPdPns20180622 
-------------  -------  ----------  --------  --------------------------------------- 
 22-Jun-2018 
   11:52:04       13     2755.0000    XLON     01502015000050790-E0aBchTPdUoO20180622 
-------------  -------  ----------  --------  --------------------------------------- 
 22-Jun-2018 
   11:52:04      100     2755.0000    XLON     01502015000050790-E0aBchTPdUoM20180622 
-------------  -------  ----------  --------  --------------------------------------- 
 22-Jun-2018 
   12:02:20      117     2755.0000    XLON     11502115000052865-E0aBchTPddGw20180622 
-------------  -------  ----------  --------  --------------------------------------- 
 22-Jun-2018 
   12:03:01       32     2753.0000    XLON     11502115000053249-E0aBchTPdeHY20180622 
-------------  -------  ----------  --------  --------------------------------------- 
 22-Jun-2018 
   12:03:01       46     2753.0000    XLON     11502115000053249-E0aBchTPdeHV20180622 
-------------  -------  ----------  --------  --------------------------------------- 
 22-Jun-2018 
   12:11:30      106     2754.0000    XLON     01502015000055306-E0aBchTPdlbj20180622 
-------------  -------  ----------  --------  --------------------------------------- 
 22-Jun-2018 
   12:19:18      108     2756.0000    XLON     11502115000056704-E0aBchTPdryE20180622 
-------------  -------  ----------  --------  --------------------------------------- 
 22-Jun-2018 
   12:22:00      107     2757.0000    XLON     01502015000057336-E0aBchTPdu9320180622 
-------------  -------  ----------  --------  --------------------------------------- 
 22-Jun-2018 
   12:29:40       60     2755.0000    XLON     11502115000058215-E0aBchTPdzGM20180622 
-------------  -------  ----------  --------  --------------------------------------- 
 22-Jun-2018 
   12:29:40       56     2755.0000    XLON     11502115000058215-E0aBchTPdzGO20180622 
-------------  -------  ----------  --------  --------------------------------------- 
 22-Jun-2018 
   12:33:20       61     2756.0000    XLON     11502115000059108-E0aBchTPe1iP20180622 
-------------  -------  ----------  --------  --------------------------------------- 
 22-Jun-2018 
   12:34:14       45     2756.0000    XLON     11502115000059108-E0aBchTPe2Kn20180622 
-------------  -------  ----------  --------  --------------------------------------- 
 22-Jun-2018 
   12:40:50      107     2759.0000    XLON     01502015000060852-E0aBchTPe6Tv20180622 
-------------  -------  ----------  --------  --------------------------------------- 
 22-Jun-2018 
   12:41:57      113     2758.0000    XLON     11502115000060678-E0aBchTPe75S20180622 
-------------  -------  ----------  --------  --------------------------------------- 
 22-Jun-2018 
   12:47:12      113     2757.0000    XLON     11502115000061269-E0aBchTPeBM220180622 
-------------  -------  ----------  --------  --------------------------------------- 
 22-Jun-2018 
   12:55:26       78     2757.0000    XLON     11502115000062982-E0aBchTPeI0o20180622 
-------------  -------  ----------  --------  --------------------------------------- 
 22-Jun-2018 
   12:55:26       9      2757.0000    XLON     11502115000062982-E0aBchTPeI0s20180622 
-------------  -------  ----------  --------  --------------------------------------- 
 22-Jun-2018 
   12:55:26       19     2757.0000    XLON     11502115000062982-E0aBchTPeI0q20180622 
-------------  -------  ----------  --------  --------------------------------------- 
 22-Jun-2018 
   13:03:30       20     2757.0000    XLON     11502115000064451-E0aBchTPeRKu20180622 
-------------  -------  ----------  --------  --------------------------------------- 
 22-Jun-2018 
   13:04:22       93     2757.0000    XLON     11502115000064451-E0aBchTPeSFs20180622 
-------------  -------  ----------  --------  --------------------------------------- 
 22-Jun-2018 
   13:10:18      107     2759.0000    XLON     01502015000068086-E0aBchTPeYnP20180622 
-------------  -------  ----------  --------  --------------------------------------- 
 22-Jun-2018 
   13:11:30      113     2758.0000    XLON     11502115000068057-E0aBchTPeZpd20180622 
-------------  -------  ----------  --------  --------------------------------------- 
 22-Jun-2018 
   13:16:52      111     2758.0000    XLON     11502115000068916-E0aBchTPeers20180622 
-------------  -------  ----------  --------  --------------------------------------- 
 22-Jun-2018 
   13:28:39      107     2758.0000    XLON     11502115000072396-E0aBchTPeqaN20180622 
-------------  -------  ----------  --------  --------------------------------------- 
 22-Jun-2018 
   13:30:50      107     2758.0000    XLON     01502015000073303-E0aBchTPetEP20180622 
-------------  -------  ----------  --------  --------------------------------------- 
 22-Jun-2018 
   13:38:35      112     2756.0000    XLON     11502115000073395-E0aBchTPf04j20180622 
-------------  -------  ----------  --------  --------------------------------------- 
 22-Jun-2018 
   13:43:15      116     2754.0000    XLON     01502015000075884-E0aBchTPf4p620180622 
-------------  -------  ----------  --------  --------------------------------------- 
 22-Jun-2018 
   13:51:58      106     2754.0000    XLON     01502015000079154-E0aBchTPfCIK20180622 
-------------  -------  ----------  --------  --------------------------------------- 
 22-Jun-2018 
   13:58:28       65     2754.0000    XLON     11502115000080632-E0aBchTPfHUk20180622 
-------------  -------  ----------  --------  --------------------------------------- 
 22-Jun-2018 
   13:58:28       64     2754.0000    XLON     11502115000080632-E0aBchTPfHUo20180622 
-------------  -------  ----------  --------  --------------------------------------- 
 22-Jun-2018 
   14:01:16      106     2752.0000    XLON     11502115000081364-E0aBchTPfKPj20180622 
-------------  -------  ----------  --------  --------------------------------------- 
 22-Jun-2018 
   14:05:26       14     2753.0000    XLON     01502015000084023-E0aBchTPfOYb20180622 
-------------  -------  ----------  --------  --------------------------------------- 
 22-Jun-2018 
   14:05:26       92     2753.0000    XLON     01502015000084023-E0aBchTPfOYd20180622 
-------------  -------  ----------  --------  --------------------------------------- 
 22-Jun-2018 
   14:13:43       6      2753.0000    XLON     11502115000086448-E0aBchTPfWxz20180622 
-------------  -------  ----------  --------  --------------------------------------- 
 22-Jun-2018 
   14:13:43       56     2753.0000    XLON     11502115000086448-E0aBchTPfWxx20180622 
-------------  -------  ----------  --------  --------------------------------------- 
 22-Jun-2018 
   14:13:43       52     2753.0000    XLON     11502115000086448-E0aBchTPfWxv20180622 
-------------  -------  ----------  --------  --------------------------------------- 
 22-Jun-2018 
   14:16:01      108     2752.0000    XLON     01502015000086994-E0aBchTPfZEW20180622 
-------------  -------  ----------  --------  --------------------------------------- 
 22-Jun-2018 
   14:21:14       66     2753.0000    XLON     11502115000089034-E0aBchTPfdux20180622 
-------------  -------  ----------  --------  --------------------------------------- 
 22-Jun-2018 
   14:21:16       46     2753.0000    XLON     11502115000089034-E0aBchTPfdxj20180622 
-------------  -------  ----------  --------  --------------------------------------- 
 22-Jun-2018 
   14:24:49       77     2752.0000    XLON     11502115000089956-E0aBchTPfg3u20180622 
-------------  -------  ----------  --------  --------------------------------------- 
 22-Jun-2018 
   14:24:49       30     2752.0000    XLON     11502115000089956-E0aBchTPfg3x20180622 
-------------  -------  ----------  --------  --------------------------------------- 
 22-Jun-2018 
   14:31:37       15     2753.0000    XLON     01502015000092837-E0aBchTPfo6H20180622 
-------------  -------  ----------  --------  --------------------------------------- 
 22-Jun-2018 
   14:31:37       99     2753.0000    XLON     01502015000092837-E0aBchTPfo6x20180622 
-------------  -------  ----------  --------  --------------------------------------- 
 22-Jun-2018 
   14:35:45      106     2755.0000    XLON     01502015000094427-E0aBchTPfvR120180622 
-------------  -------  ----------  --------  --------------------------------------- 
 22-Jun-2018 
   14:35:45       1      2755.0000    XLON     01502015000094427-E0aBchTPfvR320180622 
-------------  -------  ----------  --------  --------------------------------------- 
 22-Jun-2018 
   14:36:21      115     2754.0000    XLON     01502015000094573-E0aBchTPfwLX20180622 
-------------  -------  ----------  --------  --------------------------------------- 
 22-Jun-2018 
   14:42:40      106     2752.0000    XLON     11502115000095185-E0aBchTPg7H020180622 
-------------  -------  ----------  --------  --------------------------------------- 
 22-Jun-2018 
   14:42:40       4      2752.0000    XLON     11502115000095185-E0aBchTPg7H220180622 
-------------  -------  ----------  --------  --------------------------------------- 
 22-Jun-2018 
   14:44:33      113     2749.0000    XLON     01502015000096542-E0aBchTPgASr20180622 
-------------  -------  ----------  --------  --------------------------------------- 
 22-Jun-2018 
   14:48:35       11     2747.0000    XLON     01502015000098598-E0aBchTPgHr620180622 
-------------  -------  ----------  --------  --------------------------------------- 
 22-Jun-2018 
   14:48:35       99     2747.0000    XLON     01502015000098598-E0aBchTPgHr420180622 
-------------  -------  ----------  --------  --------------------------------------- 
 22-Jun-2018 
   14:54:32      107     2751.0000    XLON     01502015000100925-E0aBchTPgSWc20180622 
-------------  -------  ----------  --------  --------------------------------------- 
 22-Jun-2018 
   14:59:09      107     2752.0000    XLON     11502115000102898-E0aBchTPgc5n20180622 
-------------  -------  ----------  --------  --------------------------------------- 
 22-Jun-2018 
   14:59:53      106     2751.0000    XLON     01502015000103737-E0aBchTPgeSh20180622 
-------------  -------  ----------  --------  --------------------------------------- 
 22-Jun-2018 
   15:04:56       10     2750.0000    XLON     01502015000105732-E0aBchTPgnuQ20180622 
-------------  -------  ----------  --------  --------------------------------------- 
 22-Jun-2018 
   15:04:56      106     2750.0000    XLON     01502015000105732-E0aBchTPgnuS20180622 
-------------  -------  ----------  --------  --------------------------------------- 
 22-Jun-2018 
   15:06:13      106     2750.0000    XLON     01502015000106449-E0aBchTPgqMr20180622 
-------------  -------  ----------  --------  --------------------------------------- 
 22-Jun-2018 
   15:11:41      106     2747.0000    XLON     11502115000108319-E0aBchTPgyXx20180622 
-------------  -------  ----------  --------  --------------------------------------- 
 22-Jun-2018 
   15:13:48      106     2747.0000    XLON     01502015000109114-E0aBchTPh1U320180622 
-------------  -------  ----------  --------  --------------------------------------- 
 22-Jun-2018 
   15:18:43       3      2750.0000    XLON     11502115000111066-E0aBchTPh99g20180622 
-------------  -------  ----------  --------  --------------------------------------- 
 22-Jun-2018 
   15:18:43      104     2750.0000    XLON     11502115000111066-E0aBchTPh99e20180622 
-------------  -------  ----------  --------  --------------------------------------- 
 22-Jun-2018 
   15:19:42      113     2750.0000    XLON     11502115000111323-E0aBchTPhAI620180622 
-------------  -------  ----------  --------  --------------------------------------- 
 22-Jun-2018 
   15:23:56      113     2747.0000    XLON     11502115000112487-E0aBchTPhGjI20180622 
-------------  -------  ----------  --------  --------------------------------------- 
 22-Jun-2018 
   15:25:19       8      2747.0000    XLON     11502115000113091-E0aBchTPhJ7A20180622 
-------------  -------  ----------  --------  --------------------------------------- 
 22-Jun-2018 
   15:25:19       8      2747.0000    XLON     11502115000113091-E0aBchTPhJ7F20180622 
-------------  -------  ----------  --------  --------------------------------------- 
 22-Jun-2018 
   15:25:19       99     2747.0000    XLON     11502115000113091-E0aBchTPhJ7C20180622 
-------------  -------  ----------  --------  --------------------------------------- 
 22-Jun-2018 
   15:28:09      106     2741.0000    XLON     01502015000114694-E0aBchTPhPsi20180622 
-------------  -------  ----------  --------  --------------------------------------- 
 22-Jun-2018 
   15:31:34      108     2738.0000    XLON     11502115000116152-E0aBchTPhY1620180622 
-------------  -------  ----------  --------  --------------------------------------- 
 22-Jun-2018 
   15:37:06       24     2734.0000    XLON     11502115000118531-E0aBchTPhjtz20180622 
-------------  -------  ----------  --------  --------------------------------------- 
 22-Jun-2018 
   15:37:06       20     2734.0000    XLON     11502115000118531-E0aBchTPhju320180622 
-------------  -------  ----------  --------  --------------------------------------- 
 22-Jun-2018 
   15:37:06       72     2734.0000    XLON     11502115000118531-E0aBchTPhju120180622 
-------------  -------  ----------  --------  --------------------------------------- 
 22-Jun-2018 
   15:37:57       88     2734.0000    XLON     11502115000119072-E0aBchTPhlTE20180622 
-------------  -------  ----------  --------  --------------------------------------- 
 22-Jun-2018 
   15:37:59       18     2734.0000    XLON     11502115000119072-E0aBchTPhlVM20180622 
-------------  -------  ----------  --------  --------------------------------------- 
 22-Jun-2018 
   15:41:33      115     2728.0000    XLON     01502015000120668-E0aBchTPhrHm20180622 
-------------  -------  ----------  --------  --------------------------------------- 
 22-Jun-2018 
   15:44:17      100     2726.0000    XLON     11502115000121087-E0aBchTPhv1720180622 
-------------  -------  ----------  --------  --------------------------------------- 
 22-Jun-2018 
   15:44:17       6      2726.0000    XLON     11502115000121087-E0aBchTPhv1920180622 
-------------  -------  ----------  --------  --------------------------------------- 
 22-Jun-2018 
   15:46:41       49     2723.0000    XLON     01502015000122585-E0aBchTPhz2Q20180622 
-------------  -------  ----------  --------  --------------------------------------- 
 22-Jun-2018 
   15:46:41       65     2723.0000    XLON     01502015000122585-E0aBchTPhz2O20180622 
-------------  -------  ----------  --------  --------------------------------------- 
 22-Jun-2018 
   15:51:45       70     2726.0000    XLON     11502115000124279-E0aBchTPi6gX20180622 
-------------  -------  ----------  --------  --------------------------------------- 
 22-Jun-2018 
   15:51:45       33     2726.0000    XLON     11502115000124279-E0aBchTPi6gV20180622 
-------------  -------  ----------  --------  --------------------------------------- 
 22-Jun-2018 
   15:52:54      116     2724.0000    XLON     11502115000124546-E0aBchTPi7v820180622 
-------------  -------  ----------  --------  --------------------------------------- 
 22-Jun-2018 
   15:55:04      107     2725.0000    XLON     11502115000125286-E0aBchTPiAvG20180622 
-------------  -------  ----------  --------  --------------------------------------- 
 22-Jun-2018 
   15:57:52       3      2723.0000    XLON     01502015000125890-E0aBchTPiErO20180622 
-------------  -------  ----------  --------  --------------------------------------- 
 22-Jun-2018 
   15:57:52      110     2723.0000    XLON     01502015000125890-E0aBchTPiErQ20180622 
-------------  -------  ----------  --------  --------------------------------------- 
 22-Jun-2018 
   16:01:55       2      2725.0000    XLON     11502115000127715-E0aBchTPiKnz20180622 
-------------  -------  ----------  --------  --------------------------------------- 
 22-Jun-2018 
   16:01:55      105     2725.0000    XLON     11502115000127715-E0aBchTPiKnr20180622 
-------------  -------  ----------  --------  --------------------------------------- 
 22-Jun-2018 
   16:03:01      106     2724.0000    XLON     01502015000128123-E0aBchTPiMo820180622 
-------------  -------  ----------  --------  --------------------------------------- 
 22-Jun-2018 
   16:04:00      107     2724.0000    XLON     01502015000128804-E0aBchTPiO6a20180622 
-------------  -------  ----------  --------  --------------------------------------- 
 22-Jun-2018 
   16:05:48      124     2724.0000    XLON     01502015000129625-E0aBchTPiQvL20180622 
-------------  -------  ----------  --------  --------------------------------------- 
 22-Jun-2018 
   16:07:46      106     2724.0000    XLON     01502015000130200-E0aBchTPiTf720180622 
-------------  -------  ----------  --------  --------------------------------------- 
 22-Jun-2018 
   16:10:56      112     2727.0000    XLON     01502015000131730-E0aBchTPiYHf20180622 
-------------  -------  ----------  --------  --------------------------------------- 
 22-Jun-2018 
   16:11:55       60     2727.0000    XLON     01502015000132564-E0aBchTPiZgL20180622 
-------------  -------  ----------  --------  --------------------------------------- 
 22-Jun-2018 
   16:13:35       61     2727.0000    XLON     01502015000133441-E0aBchTPicMz20180622 
-------------  -------  ----------  --------  --------------------------------------- 
 22-Jun-2018 
   16:15:25       61     2719.0000    XLON     01502015000134457-E0aBchTPifZ420180622 
-------------  -------  ----------  --------  --------------------------------------- 
 22-Jun-2018 
   16:17:46       60     2722.0000    XLON     11502115000135013-E0aBchTPiiTJ20180622 
-------------  -------  ----------  --------  --------------------------------------- 
 22-Jun-2018 
   16:18:02       61     2721.0000    XLON     11502115000134914-E0aBchTPiip820180622 
-------------  -------  ----------  --------  --------------------------------------- 
 22-Jun-2018 
   16:19:28       67     2723.0000    XLON     11502115000135828-E0aBchTPilRl20180622 
-------------  -------  ----------  --------  --------------------------------------- 
 22-Jun-2018 
   16:20:16       60     2721.0000    XLON     01502015000136647-E0aBchTPimvl20180622 
-------------  -------  ----------  --------  --------------------------------------- 
 22-Jun-2018 
   16:22:13       29     2717.0000    XLON     11502115000137426-E0aBchTPir1j20180622 
-------------  -------  ----------  --------  --------------------------------------- 
 22-Jun-2018 
   16:23:45       31     2716.0000    XLON     11502115000138088-E0aBchTPitdn20180622 
-------------  -------  ----------  --------  --------------------------------------- 
 22-Jun-2018 
   16:25:36       30     2722.0000    XLON     01502015000139325-E0aBchTPiwtA20180622 
-------------  -------  ----------  --------  --------------------------------------- 
 22-Jun-2018 
   16:25:58       19     2721.0000    XLON     01502015000139391-E0aBchTPixWI20180622 
-------------  -------  ----------  --------  --------------------------------------- 
 22-Jun-2018 
   16:28:36       18     2722.0000    XLON     11502115000141069-E0aBchTPj1yW20180622 
-------------  -------  ----------  --------  --------------------------------------- 
 22-Jun-2018 
   16:29:34       17     2718.0000    XLON     11502115000141784-E0aBchTPj4Sv20180622 
-------------  -------  ----------  --------  --------------------------------------- 
 22-Jun-2018 
   16:29:35       11     2718.0000    XLON     11502115000141795-E0aBchTPj4Sx20180622 
-------------  -------  ----------  --------  --------------------------------------- 
 22-Jun-2018 
   16:29:35       17     2719.0000    XLON     01502015000142069-E0aBchTPj4St20180622 
-------------  -------  ----------  --------  --------------------------------------- 
 

Rebecca Dunn

Deputy Company Secretary

01784 486864

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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