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SXS Spectris Plc

3,272.00
8.00 (0.25%)
Last Updated: 09:08:00
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
  8.00 0.25% 3,272.00 3,270.00 3,280.00 3,272.00 3,242.00 3,246.00 3,915 09:08:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Industrial Measurement Instr 1.45B 145.4M 1.4407 22.71 3.3B

Spectris PLC Transaction in Own Shares (7813T)

05/07/2018 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 : 7813T

Spectris PLC

05 July 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:                                 5 July 2018 
 Aggregate number of ordinary shares purchased:    25,011 
 Lowest price paid per share:                      2,532.0000p 
 Highest price paid per share:                     2,574.0000p 
 Average price paid per share:                     2,558.8605p 
 

The Company intends to cancel the purchased shares.

Since 5 March 2018, the Company has purchased 1,008,168 shares at a cost (including dealing and associated costs) of GBP27,528,008.71.

A full breakdown of the individual trades is detailed below:

 
   Transaction     Volume   Price (GBp)   Trading           Transaction Reference 
  Date and Time                            Venue                    Number 
   05-Jul-2018 
     08:02:31        50      2532.0000     XLON     11502115000002680-E0aL3AkTNN3U20180705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2018 
     08:02:32        60      2532.0000     XLON     11502115000002680-E0aL3AkTNN4e20180705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2018 
     08:28:40       184      2568.0000     XLON     01502015000012124-E0aL3AkTNygo20180705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2018 
     08:35:04        11      2562.0000     XLON     01502015000014638-E0aL3AkTO6C920180705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2018 
     08:35:04        29      2562.0000     XLON     01502015000014638-E0aL3AkTO6C520180705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2018 
     08:35:04        29      2562.0000     XLON     01502015000014638-E0aL3AkTO6C320180705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2018 
     08:35:04        75      2562.0000     XLON     01502015000014638-E0aL3AkTO6C120180705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2018 
     08:35:09        66      2561.0000     XLON     01502015000014598-E0aL3AkTO6Kr20180705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2018 
     08:35:09        89      2561.0000     XLON     01502015000014598-E0aL3AkTO6Kp20180705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2018 
     08:36:06        94      2560.0000     XLON     11502115000014436-E0aL3AkTO7Oy20180705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2018 
     08:54:45       185      2565.0000     XLON     01502015000021432-E0aL3AkTORoB20180705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2018 
     09:06:42        61      2563.0000     XLON     11502115000024592-E0aL3AkTOe0020180705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2018 
     09:06:42        84      2563.0000     XLON     11502115000024592-E0aL3AkTOe0220180705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2018 
     09:11:45       122      2568.0000     XLON     01502015000025576-E0aL3AkTOiPi20180705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2018 
     09:13:30       132      2564.0000     XLON     01502015000025563-E0aL3AkTOk2Z20180705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2018 
     09:21:45       100      2562.0000     XLON     01502015000026856-E0aL3AkTOs3R20180705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2018 
     09:31:56        21      2565.0000     XLON     11502115000030457-E0aL3AkTP1QJ20180705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2018 
     09:32:29        95      2565.0000     XLON     11502115000030457-E0aL3AkTP25N20180705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2018 
     09:35:22        70      2563.0000     XLON     01502015000031421-E0aL3AkTP5Dx20180705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2018 
     09:35:22        62      2563.0000     XLON     01502015000031421-E0aL3AkTP5Dv20180705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2018 
     09:36:52       114      2560.0000     XLON     11502115000032377-E0aL3AkTP6l520180705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2018 
     09:39:16       142      2555.0000     XLON     11502115000032773-E0aL3AkTP98N20180705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2018 
     09:57:20       111      2561.0000     XLON     11502115000037011-E0aL3AkTPOdZ20180705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2018 
     10:01:12       133      2562.0000     XLON     11502115000038146-E0aL3AkTPRgi20180705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2018 
     10:11:55       110      2560.0000     XLON     11502115000040114-E0aL3AkTPZkD20180705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2018 
     10:17:43        26      2561.0000     XLON     11502115000041136-E0aL3AkTPeGe20180705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2018 
     10:17:43        52      2561.0000     XLON     01502015000041031-E0aL3AkTPeGg20180705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2018 
     10:17:43        64      2561.0000     XLON     01502015000041031-E0aL3AkTPeGi20180705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2018 
     10:17:43        84      2561.0000     XLON     11502115000041136-E0aL3AkTPeGc20180705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2018 
     10:22:09        53      2560.0000     XLON     01502015000041346-E0aL3AkTPiFZ20180705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2018 
     10:22:09        60      2560.0000     XLON     01502015000041346-E0aL3AkTPiFX20180705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2018 
     10:24:55        58      2559.0000     XLON     11502115000042058-E0aL3AkTPk9H20180705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2018 
     10:24:55        63      2559.0000     XLON     11502115000042058-E0aL3AkTPk9F20180705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2018 
     10:30:33        1       2564.0000     XLON     11502115000043032-E0aL3AkTPofF20180705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2018 
     10:30:57        65      2564.0000     XLON     11502115000043078-E0aL3AkTPovZ20180705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2018 
     10:34:37        26      2564.0000     XLON     01502015000043662-E0aL3AkTPs9920180705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2018 
     10:34:37        4       2564.0000     XLON     01502015000043662-E0aL3AkTPs9720180705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2018 
     10:34:37        31      2564.0000     XLON     01502015000043662-E0aL3AkTPs9B20180705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2018 
     10:34:37        55      2564.0000     XLON     01502015000043662-E0aL3AkTPs9D20180705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2018 
     10:35:42       111      2564.0000     XLON     11502115000044041-E0aL3AkTPt1620180705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2018 
     10:37:06        89      2563.0000     XLON     11502115000044245-E0aL3AkTPuDO20180705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2018 
     10:37:06        43      2563.0000     XLON     11502115000044245-E0aL3AkTPuDS20180705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2018 
     10:37:06        91      2564.0000     XLON     01502015000044096-E0aL3AkTPuCX20180705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2018 
     10:37:06        52      2564.0000     XLON     01502015000044096-E0aL3AkTPuCZ20180705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2018 
     10:40:31        49      2562.0000     XLON     01502015000044472-E0aL3AkTPxrH20180705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2018 
     10:43:05        25      2564.0000     XLON     01502015000044937-E0aL3AkTQ02V20180705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2018 
     10:43:05       152      2564.0000     XLON     01502015000044871-E0aL3AkTQ02P20180705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2018 
     10:43:05       127      2564.0000     XLON     11502115000044958-E0aL3AkTQ02H20180705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2018 
     10:47:10       113      2561.0000     XLON     11502115000045287-E0aL3AkTQ77H20180705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2018 
     10:49:55       131      2563.0000     XLON     01502015000046028-E0aL3AkTQ9z820180705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2018 
     10:54:55       109      2561.0000     XLON     11502115000047217-E0aL3AkTQFSA20180705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2018 
     10:55:11        8       2561.0000     XLON     11502115000047217-E0aL3AkTQFrb20180705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2018 
     10:58:55        70      2559.0000     XLON     11502115000047845-E0aL3AkTQJba20180705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2018 
     11:00:04        56      2559.0000     XLON     11502115000047845-E0aL3AkTQKnE20180705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2018 
     11:00:04        28      2559.0000     XLON     11502115000047845-E0aL3AkTQKnJ20180705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2018 
     11:00:04        28      2559.0000     XLON     11502115000047845-E0aL3AkTQKnM20180705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2018 
     11:03:23        57      2562.0000     XLON     01502015000048821-E0aL3AkTQNUL20180705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2018 
     11:03:23        83      2562.0000     XLON     01502015000048821-E0aL3AkTQNUJ20180705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2018 
     11:03:23        33      2562.0000     XLON     01502015000048821-E0aL3AkTQNUH20180705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2018 
     11:13:11        50      2565.0000     XLON     11502115000050531-E0aL3AkTQVdP20180705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2018 
     11:13:11       103      2565.0000     XLON     11502115000050531-E0aL3AkTQVdR20180705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2018 
     11:19:00       154      2566.0000     XLON     01502015000051124-E0aL3AkTQZtd20180705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2018 
     11:19:00       148      2566.0000     XLON     11502115000051659-E0aL3AkTQZtp20180705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2018 
     11:19:00        46      2566.0000     XLON     11502115000051305-E0aL3AkTQZtf20180705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2018 
     11:19:00       176      2566.0000     XLON     01502015000051144-E0aL3AkTQZth20180705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2018 
     11:19:00        9       2566.0000     XLON     01502015000051146-E0aL3AkTQZtj20180705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2018 
     11:19:00       110      2566.0000     XLON     01502015000051441-E0aL3AkTQZtl20180705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2018 
     11:25:35        78      2563.0000     XLON     01502015000051485-E0aL3AkTQeoC20180705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2018 
     11:25:35        26      2563.0000     XLON     01502015000051485-E0aL3AkTQeoE20180705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2018 
     11:25:35        17      2563.0000     XLON     01502015000051485-E0aL3AkTQeoG20180705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2018 
     11:33:33       122      2562.0000     XLON     11502115000054152-E0aL3AkTQkXH20180705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2018 
     11:35:20       160      2560.0000     XLON     11502115000054439-E0aL3AkTQmKp20180705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2018 
     11:41:05       100      2560.0000     XLON     11502115000055169-E0aL3AkTQqWk20180705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2018 
     11:41:05        1       2560.0000     XLON     11502115000055169-E0aL3AkTQqWm20180705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2018 
     11:41:05        45      2560.0000     XLON     11502115000055169-E0aL3AkTQqWi20180705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2018 
     11:41:05       121      2560.0000     XLON     11502115000055185-E0aL3AkTQqWo20180705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2018 
     11:48:10        48      2560.0000     XLON     01502015000056498-E0aL3AkTQvde20180705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2018 
     11:48:42       110      2560.0000     XLON     11502115000056799-E0aL3AkTQw4x20180705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2018 
     11:48:45        54      2559.0000     XLON     01502015000056612-E0aL3AkTQw6G20180705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2018 
     11:48:45        67      2559.0000     XLON     01502015000056612-E0aL3AkTQw6J20180705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2018 
     11:59:06        84      2559.0000     XLON     11502115000058615-E0aL3AkTR3y420180705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2018 
     11:59:06        65      2559.0000     XLON     11502115000058615-E0aL3AkTR3y620180705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2018 
     12:02:42        77      2559.0000     XLON     01502015000059837-E0aL3AkTR8Jk20180705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2018 
     12:02:42        72      2559.0000     XLON     01502015000059837-E0aL3AkTR8Jo20180705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2018 
     12:09:12       110      2557.0000     XLON     01502015000061126-E0aL3AkTRDOO20180705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2018 
     12:15:56       134      2557.0000     XLON     01502015000062240-E0aL3AkTRI1e20180705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2018 
     12:20:19       143      2559.0000     XLON     11502115000063646-E0aL3AkTRKds20180705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2018 
     12:21:25       110      2558.0000     XLON     11502115000063487-E0aL3AkTRL2j20180705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2018 
     12:24:01       110      2559.0000     XLON     11502115000064233-E0aL3AkTRN2E20180705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2018 
     12:24:01        7       2559.0000     XLON     11502115000064233-E0aL3AkTRN2G20180705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2018 
     12:24:01        4       2559.0000     XLON     11502115000064233-E0aL3AkTRN2C20180705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2018 
     12:26:25       133      2559.0000     XLON     01502015000064426-E0aL3AkTRODe20180705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2018 
     12:29:24        57      2559.0000     XLON     11502115000064980-E0aL3AkTRQ1T20180705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2018 
     12:29:24        51      2559.0000     XLON     11502115000064980-E0aL3AkTRQ1V20180705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2018 
     12:29:24        38      2559.0000     XLON     11502115000064980-E0aL3AkTRQ1X20180705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2018 
     12:30:10        41      2558.0000     XLON     11502115000064552-E0aL3AkTRQYq20180705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2018 
     12:34:55       165      2559.0000     XLON     11502115000065880-E0aL3AkTRStr20180705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2018 
     12:35:56        89      2559.0000     XLON     01502015000065959-E0aL3AkTRTb920180705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2018 
     12:39:02        86      2559.0000     XLON     11502115000066759-E0aL3AkTRVGO20180705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2018 
     12:41:07       121      2559.0000     XLON     11502115000067098-E0aL3AkTRWrW20180705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2018 
     12:41:59        13      2559.0000     XLON     11502115000067273-E0aL3AkTRXUV20180705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2018 
     12:42:42        13      2559.0000     XLON     11502115000067357-E0aL3AkTRXmH20180705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2018 
     12:42:42       107      2559.0000     XLON     11502115000067357-E0aL3AkTRXmF20180705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2018 
     12:44:39        48      2560.0000     XLON     11502115000067693-E0aL3AkTRYrp20180705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2018 
     12:48:01       143      2561.0000     XLON     11502115000068234-E0aL3AkTRabH20180705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2018 
     12:48:01       110      2561.0000     XLON     11502115000068277-E0aL3AkTRabJ20180705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2018 
     12:51:00       119      2561.0000     XLON     01502015000068409-E0aL3AkTRcHc20180705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2018 
     12:58:39       150      2563.0000     XLON     11502115000070213-E0aL3AkTRh1b20180705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2018 
     13:04:00        68      2565.0000     XLON     11502115000071412-E0aL3AkTRlU320180705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2018 
     13:04:00        84      2565.0000     XLON     11502115000071412-E0aL3AkTRlU120180705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2018 
     13:06:57       166      2565.0000     XLON     11502115000071950-E0aL3AkTRnz520180705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2018 
     13:07:18       143      2563.0000     XLON     11502115000071607-E0aL3AkTRoJE20180705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2018 
     13:09:00        97      2563.0000     XLON     11502115000072349-E0aL3AkTRpaV20180705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2018 
     13:09:00        68      2563.0000     XLON     11502115000072349-E0aL3AkTRpaT20180705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2018 
     13:09:09       118      2562.0000     XLON     11502115000072296-E0aL3AkTRpqK20180705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2018 
     13:14:50       165      2559.0000     XLON     11502115000073985-E0aL3AkTRtZ420180705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2018 
     13:14:50        71      2559.0000     XLON     11502115000073795-E0aL3AkTRtZ220180705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2018 
     13:14:50       139      2559.0000     XLON     11502115000073795-E0aL3AkTRtYz20180705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2018 
     13:14:50        65      2558.0000     XLON     11502115000072540-E0aL3AkTRtZQ20180705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2018 
     13:14:50        63      2558.0000     XLON     11502115000072540-E0aL3AkTRtZS20180705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2018 
     13:14:50        7       2558.0000     XLON     11502115000072540-E0aL3AkTRtZO20180705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2018 
     13:26:38       132      2562.0000     XLON     01502015000076824-E0aL3AkTS46720180705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2018 
     13:30:08        1       2563.0000     XLON     11502115000077713-E0aL3AkTS78K20180705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2018 
     13:32:22       133      2563.0000     XLON     01502015000078219-E0aL3AkTS8wS20180705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2018 
     13:32:22       143      2562.0000     XLON     01502015000078146-E0aL3AkTS8wW20180705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2018 
     13:32:27       165      2561.0000     XLON     11502115000078259-E0aL3AkTS96I20180705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2018 
     13:38:01        21      2562.0000     XLON     01502015000079525-E0aL3AkTSE7D20180705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2018 
     13:38:01       166      2563.0000     XLON     11502115000079591-E0aL3AkTSE6o20180705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2018 
     13:42:31       122      2565.0000     XLON     11502115000080944-E0aL3AkTSIBB20180705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2018 
     13:48:48       110      2569.0000     XLON     01502015000082050-E0aL3AkTSNkr20180705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2018 
     13:53:00       121      2570.0000     XLON     01502015000082918-E0aL3AkTSR1t20180705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2018 
     13:53:00       168      2570.0000     XLON     11502115000083004-E0aL3AkTSR1z20180705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2018 
     13:53:00        46      2570.0000     XLON     11502115000083004-E0aL3AkTSR2220180705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2018 
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     16:19:34       135      2562.0000     XLON     11502115000138252-E0aL3AkTVxB520180705 
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   05-Jul-2018 
     16:20:05        54      2561.0000     XLON     01502015000138442-E0aL3AkTVy9220180705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2018 
     16:20:55       192      2560.0000     XLON     11502115000139123-E0aL3AkTVzp520180705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2018 
     16:20:55       166      2560.0000     XLON     01502015000138956-E0aL3AkTVzp120180705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2018 
     16:20:55        58      2560.0000     XLON     01502015000138956-E0aL3AkTVzp320180705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2018 
     16:20:56       158      2559.0000     XLON     11502115000138760-E0aL3AkTVzs320180705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2018 
     16:22:30        71      2560.0000     XLON     01502015000140711-E0aL3AkTW2de20180705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2018 
     16:22:30       143      2559.0000     XLON     01502015000140624-E0aL3AkTW2e120180705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2018 
     16:22:30        27      2560.0000     XLON     01502015000140711-E0aL3AkTW2dg20180705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2018 
     16:24:15        6       2559.0000     XLON     01502015000141428-E0aL3AkTW6MH20180705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2018 
     16:24:15       132      2559.0000     XLON     11502115000141216-E0aL3AkTW6MF20180705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2018 
     16:24:15       104      2559.0000     XLON     01502015000141428-E0aL3AkTW6MJ20180705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2018 
     16:26:21        12      2564.0000     XLON     01502015000143009-E0aL3AkTWAMc20180705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2018 
     16:26:21        26      2564.0000     XLON     01502015000143009-E0aL3AkTWAMa20180705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2018 
     16:26:47        57      2561.0000     XLON     01502015000143249-E0aL3AkTWB8v20180705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2018 
     16:27:30        49      2561.0000     XLON     11502115000143507-E0aL3AkTWCrJ20180705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2018 
     16:27:55        53      2559.0000     XLON     11502115000143038-E0aL3AkTWDP420180705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2018 
     16:28:45        1       2559.0000     XLON     11502115000144301-E0aL3AkTWFVr20180705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2018 
     16:28:45        5       2559.0000     XLON     11502115000144301-E0aL3AkTWFVz20180705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2018 
     16:28:45        8       2559.0000     XLON     11502115000144301-E0aL3AkTWFVv20180705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2018 
     16:28:45        1       2559.0000     XLON     11502115000144301-E0aL3AkTWFW120180705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2018 
     16:28:45        4       2559.0000     XLON     11502115000144301-E0aL3AkTWFVx20180705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2018 
     16:28:45        1       2559.0000     XLON     11502115000144301-E0aL3AkTWFVt20180705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2018 
     16:29:08        46      2563.0000     XLON     11502115000144526-E0aL3AkTWGW320180705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2018 
     16:29:32        42      2562.0000     XLON     11502115000144833-E0aL3AkTWHbN20180705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2018 
     16:29:55        72      2562.0000     XLON     01502015000145313-E0aL3AkTWIpD20180705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2018 
     16:29:55        2       2562.0000     XLON     01502015000145313-E0aL3AkTWIpH20180705 
                  -------  ------------  --------  --------------------------------------- 
   05-Jul-2018 
     16:29:55        1       2562.0000     XLON     01502015000145313-E0aL3AkTWIpF20180705 
                  -------  ------------  --------  --------------------------------------- 
 

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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