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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
From Apr 2019 to Apr 2024
TIDMSXS
RNS Number : 9286T
Spectris PLC
06 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: 6 July 2018 Aggregate number of ordinary shares purchased: 32,537 Lowest price paid per share: 2,533.0000p Highest price paid per share: 2,594.0000p Average price paid per share: 2,548.5445p
The Company intends to cancel the purchased shares.
Since 5 March 2018, the Company has purchased 1,040,705 shares at a cost (including dealing and associated costs) of GBP28,361,375.73.
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
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06-Jul-2018
08:05:51 83 2563.0000 XLON 01502015000002276-E0aLm8EOtpZS20180706
------------- ------- ---------- -------- ---------------------------------------
06-Jul-2018
08:05:51 110 2563.0000 XLON 11502115000002280-E0aLm8EOtpZW20180706
------------- ------- ---------- -------- ---------------------------------------
06-Jul-2018
08:05:51 27 2563.0000 XLON 01502015000002276-E0aLm8EOtpZU20180706
------------- ------- ---------- -------- ---------------------------------------
06-Jul-2018
08:06:31 40 2566.0000 XLON 11502115000004762-E0aLm8EOtqju20180706
------------- ------- ---------- -------- ---------------------------------------
06-Jul-2018
08:06:31 19 2566.0000 XLON 11502115000004762-E0aLm8EOtqjs20180706
------------- ------- ---------- -------- ---------------------------------------
06-Jul-2018
08:06:31 96 2566.0000 XLON 01502015000004775-E0aLm8EOtqjw20180706
------------- ------- ---------- -------- ---------------------------------------
06-Jul-2018
08:29:55 86 2592.0000 XLON 01502015000017129-E0aLm8EOuJNl20180706
------------- ------- ---------- -------- ---------------------------------------
06-Jul-2018
08:29:55 78 2592.0000 XLON 01502015000017129-E0aLm8EOuJNj20180706
------------- ------- ---------- -------- ---------------------------------------
06-Jul-2018
08:30:10 99 2590.0000 XLON 01502015000016975-E0aLm8EOuJm120180706
------------- ------- ---------- -------- ---------------------------------------
06-Jul-2018
08:30:10 93 2590.0000 XLON 01502015000016975-E0aLm8EOuJm320180706
------------- ------- ---------- -------- ---------------------------------------
06-Jul-2018
08:33:23 110 2592.0000 XLON 11502115000018571-E0aLm8EOuNbA20180706
------------- ------- ---------- -------- ---------------------------------------
06-Jul-2018
08:35:25 8 2594.0000 XLON 11502115000019353-E0aLm8EOuQ3M20180706
------------- ------- ---------- -------- ---------------------------------------
06-Jul-2018
08:35:25 110 2594.0000 XLON 11502115000019353-E0aLm8EOuQ3K20180706
------------- ------- ---------- -------- ---------------------------------------
06-Jul-2018
08:40:52 116 2587.0000 XLON 01502015000020909-E0aLm8EOuV5q20180706
------------- ------- ---------- -------- ---------------------------------------
06-Jul-2018
08:47:07 111 2582.0000 XLON 11502115000022588-E0aLm8EOuaig20180706
------------- ------- ---------- -------- ---------------------------------------
06-Jul-2018
09:00:26 113 2581.0000 XLON 01502015000027867-E0aLm8EOum6420180706
------------- ------- ---------- -------- ---------------------------------------
06-Jul-2018
09:16:55 95 2576.0000 XLON 01502015000032791-E0aLm8EOv0Us20180706
------------- ------- ---------- -------- ---------------------------------------
06-Jul-2018
09:19:08 28 2576.0000 XLON 01502015000032791-E0aLm8EOv2Px20180706
------------- ------- ---------- -------- ---------------------------------------
06-Jul-2018
09:19:08 28 2575.0000 XLON 01502015000032667-E0aLm8EOv2QJ20180706
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06-Jul-2018
09:19:08 3 2575.0000 XLON 01502015000032667-E0aLm8EOv2QN20180706
------------- ------- ---------- -------- ---------------------------------------
06-Jul-2018
09:19:08 121 2575.0000 XLON 01502015000032667-E0aLm8EOv2QL20180706
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06-Jul-2018
09:19:08 38 2576.0000 XLON 01502015000032791-E0aLm8EOv2Pv20180706
------------- ------- ---------- -------- ---------------------------------------
06-Jul-2018
09:23:20 76 2572.0000 XLON 11502115000033348-E0aLm8EOv5bD20180706
------------- ------- ---------- -------- ---------------------------------------
06-Jul-2018
09:23:20 89 2572.0000 XLON 11502115000033348-E0aLm8EOv5bB20180706
------------- ------- ---------- -------- ---------------------------------------
06-Jul-2018
09:45:38 117 2579.0000 XLON 11502115000040628-E0aLm8EOvNE020180706
------------- ------- ---------- -------- ---------------------------------------
06-Jul-2018
09:57:59 136 2578.0000 XLON 01502015000043137-E0aLm8EOvTy120180706
------------- ------- ---------- -------- ---------------------------------------
06-Jul-2018
09:58:28 136 2577.0000 XLON 01502015000042908-E0aLm8EOvUGZ20180706
------------- ------- ---------- -------- ---------------------------------------
06-Jul-2018
10:06:06 65 2572.0000 XLON 11502115000044829-E0aLm8EOvZiX20180706
------------- ------- ---------- -------- ---------------------------------------
06-Jul-2018
10:06:06 45 2572.0000 XLON 11502115000044829-E0aLm8EOvZiZ20180706
------------- ------- ---------- -------- ---------------------------------------
06-Jul-2018
10:21:48 93 2572.0000 XLON 01502015000049833-E0aLm8EOvlSV20180706
------------- ------- ---------- -------- ---------------------------------------
06-Jul-2018
10:21:48 111 2574.0000 XLON 11502115000050419-E0aLm8EOvlS520180706
------------- ------- ---------- -------- ---------------------------------------
06-Jul-2018
10:25:42 121 2574.0000 XLON 11502115000050685-E0aLm8EOvnnB20180706
------------- ------- ---------- -------- ---------------------------------------
06-Jul-2018
10:30:01 119 2575.0000 XLON 11502115000052010-E0aLm8EOvpzQ20180706
------------- ------- ---------- -------- ---------------------------------------
06-Jul-2018
10:34:57 117 2571.0000 XLON 01502015000052681-E0aLm8EOvszZ20180706
------------- ------- ---------- -------- ---------------------------------------
06-Jul-2018
10:42:42 111 2573.0000 XLON 01502015000055468-E0aLm8EOvxv020180706
------------- ------- ---------- -------- ---------------------------------------
06-Jul-2018
10:47:25 107 2570.0000 XLON 01502015000055588-E0aLm8EOw1bS20180706
------------- ------- ---------- -------- ---------------------------------------
06-Jul-2018
10:47:25 3 2570.0000 XLON 01502015000055588-E0aLm8EOw1bQ20180706
------------- ------- ---------- -------- ---------------------------------------
06-Jul-2018
10:51:29 120 2569.0000 XLON 11502115000057128-E0aLm8EOw4P820180706
------------- ------- ---------- -------- ---------------------------------------
06-Jul-2018
11:01:55 40 2568.0000 XLON 11502115000058597-E0aLm8EOwBUR20180706
------------- ------- ---------- -------- ---------------------------------------
06-Jul-2018
11:01:55 79 2568.0000 XLON 11502115000058597-E0aLm8EOwBUT20180706
------------- ------- ---------- -------- ---------------------------------------
06-Jul-2018
11:01:55 110 2568.0000 XLON 01502015000049323-E0aLm8EOwBUP20180706
------------- ------- ---------- -------- ---------------------------------------
06-Jul-2018
11:03:55 84 2566.0000 XLON 01502015000060724-E0aLm8EOwCWe20180706
------------- ------- ---------- -------- ---------------------------------------
06-Jul-2018
11:05:19 13 2565.0000 XLON 11502115000061013-E0aLm8EOwDAv20180706
------------- ------- ---------- -------- ---------------------------------------
06-Jul-2018
11:05:55 97 2565.0000 XLON 11502115000061013-E0aLm8EOwDMK20180706
------------- ------- ---------- -------- ---------------------------------------
06-Jul-2018
11:05:55 88 2565.0000 XLON 11502115000061023-E0aLm8EOwDMO20180706
------------- ------- ---------- -------- ---------------------------------------
06-Jul-2018
11:05:55 30 2565.0000 XLON 11502115000061027-E0aLm8EOwDMQ20180706
------------- ------- ---------- -------- ---------------------------------------
06-Jul-2018
11:05:55 3 2565.0000 XLON 11502115000061023-E0aLm8EOwDMM20180706
------------- ------- ---------- -------- ---------------------------------------
06-Jul-2018
11:05:57 190 2564.0000 XLON 11502115000061172-E0aLm8EOwDNa20180706
------------- ------- ---------- -------- ---------------------------------------
06-Jul-2018
11:06:14 45 2564.0000 XLON 01502015000061368-E0aLm8EOwDWw20180706 ------------- ------- ---------- -------- --------------------------------------- 06-Jul-2018 11:06:14 108 2564.0000 XLON 11502115000061238-E0aLm8EOwDX420180706 ------------- ------- ---------- -------- --------------------------------------- 06-Jul-2018 11:06:15 1 2564.0000 XLON 11502115000061238-E0aLm8EOwDX920180706 ------------- ------- ---------- -------- --------------------------------------- 06-Jul-2018 11:09:45 144 2563.0000 XLON 01502015000061601-E0aLm8EOwFHH20180706 ------------- ------- ---------- -------- --------------------------------------- 06-Jul-2018 11:09:49 114 2562.0000 XLON 11502115000061532-E0aLm8EOwFKb20180706 ------------- ------- ---------- -------- --------------------------------------- 06-Jul-2018 11:10:09 60 2562.0000 XLON 11502115000061941-E0aLm8EOwFRV20180706 ------------- ------- ---------- -------- --------------------------------------- 06-Jul-2018 11:10:09 22 2562.0000 XLON 11502115000061944-E0aLm8EOwFRX20180706 ------------- ------- ---------- -------- --------------------------------------- 06-Jul-2018 11:10:09 121 2562.0000 XLON 01502015000062087-E0aLm8EOwFRT20180706 ------------- ------- ---------- -------- --------------------------------------- 06-Jul-2018 11:10:09 132 2562.0000 XLON 11502115000061939-E0aLm8EOwFRR20180706 ------------- ------- ---------- -------- --------------------------------------- 06-Jul-2018 11:12:01 10 2562.0000 XLON 11502115000062340-E0aLm8EOwGKB20180706 ------------- ------- ---------- -------- --------------------------------------- 06-Jul-2018 11:12:01 107 2562.0000 XLON 11502115000062340-E0aLm8EOwGK920180706 ------------- ------- ---------- -------- --------------------------------------- 06-Jul-2018 11:13:23 119 2559.0000 XLON 01502015000062674-E0aLm8EOwHTf20180706 ------------- ------- ---------- -------- --------------------------------------- 06-Jul-2018 11:15:31 113 2559.0000 XLON 01502015000062909-E0aLm8EOwIhq20180706 ------------- ------- ---------- -------- --------------------------------------- 06-Jul-2018 11:16:55 46 2561.0000 XLON 11502115000063599-E0aLm8EOwJSe20180706 ------------- ------- ---------- -------- --------------------------------------- 06-Jul-2018 11:17:13 246 2562.0000 XLON 11502115000063666-E0aLm8EOwJeq20180706 ------------- ------- ---------- -------- --------------------------------------- 06-Jul-2018 11:17:39 20 2562.0000 XLON 01502015000063865-E0aLm8EOwJsb20180706 ------------- ------- ---------- -------- --------------------------------------- 06-Jul-2018 11:17:39 107 2562.0000 XLON 01502015000063865-E0aLm8EOwJsd20180706 ------------- ------- ---------- -------- --------------------------------------- 06-Jul-2018 11:18:53 40 2562.0000 XLON 01502015000064059-E0aLm8EOwKQK20180706 ------------- ------- ---------- -------- --------------------------------------- 06-Jul-2018 11:18:53 82 2562.0000 XLON 01502015000064059-E0aLm8EOwKQM20180706 ------------- ------- ---------- -------- --------------------------------------- 06-Jul-2018 11:23:05 122 2559.0000 XLON 11502115000064189-E0aLm8EOwMVa20180706 ------------- ------- ---------- -------- --------------------------------------- 06-Jul-2018 11:23:06 65 2558.0000 XLON 11502115000064180-E0aLm8EOwMXo20180706 ------------- ------- ---------- -------- --------------------------------------- 06-Jul-2018 11:23:06 111 2557.0000 XLON 11502115000064035-E0aLm8EOwMYJ20180706 ------------- ------- ---------- -------- --------------------------------------- 06-Jul-2018 11:23:06 78 2558.0000 XLON 11502115000064180-E0aLm8EOwMXm20180706 ------------- ------- ---------- -------- --------------------------------------- 06-Jul-2018 11:28:56 144 2558.0000 XLON 11502115000065138-E0aLm8EOwQkQ20180706 ------------- ------- ---------- -------- --------------------------------------- 06-Jul-2018 11:31:32 111 2559.0000 XLON 11502115000066560-E0aLm8EOwSsX20180706 ------------- ------- ---------- -------- --------------------------------------- 06-Jul-2018 11:31:32 116 2559.0000 XLON 11502115000066575-E0aLm8EOwSsZ20180706 ------------- ------- ---------- -------- --------------------------------------- 06-Jul-2018 11:43:34 180 2558.0000 XLON 11502115000069563-E0aLm8EOwaFi20180706 ------------- ------- ---------- -------- --------------------------------------- 06-Jul-2018 11:43:58 131 2557.0000 XLON 11502115000068415-E0aLm8EOwaTz20180706 ------------- ------- ---------- -------- --------------------------------------- 06-Jul-2018 11:45:01 130 2556.0000 XLON 01502015000068169-E0aLm8EOwaw120180706 ------------- ------- ---------- -------- --------------------------------------- 06-Jul-2018 11:46:50 54 2555.0000 XLON 01502015000069981-E0aLm8EOwbu220180706 ------------- ------- ---------- -------- --------------------------------------- 06-Jul-2018 11:46:50 132 2555.0000 XLON 11502115000069781-E0aLm8EOwbty20180706 ------------- ------- ---------- -------- --------------------------------------- 06-Jul-2018 11:47:08 114 2556.0000 XLON 11502115000070317-E0aLm8EOwc6Q20180706 ------------- ------- ---------- -------- --------------------------------------- 06-Jul-2018 11:47:26 8 2555.0000 XLON 01502015000069981-E0aLm8EOwcIU20180706 ------------- ------- ---------- -------- --------------------------------------- 06-Jul-2018 11:47:26 92 2555.0000 XLON 01502015000069981-E0aLm8EOwcIJ20180706 ------------- ------- ---------- -------- --------------------------------------- 06-Jul-2018 11:48:48 143 2554.0000 XLON 11502115000069629-E0aLm8EOwd3020180706 ------------- ------- ---------- -------- --------------------------------------- 06-Jul-2018 11:52:21 132 2553.0000 XLON 01502015000070648-E0aLm8EOwf9d20180706 ------------- ------- ---------- -------- --------------------------------------- 06-Jul-2018 11:53:01 72 2555.0000 XLON 11502115000071843-E0aLm8EOwfcU20180706 ------------- ------- ---------- -------- --------------------------------------- 06-Jul-2018 11:55:37 13 2553.0000 XLON 01502015000071992-E0aLm8EOwgpj20180706 ------------- ------- ---------- -------- --------------------------------------- 06-Jul-2018 11:56:29 44 2553.0000 XLON 01502015000071992-E0aLm8EOwhFu20180706 ------------- ------- ---------- -------- --------------------------------------- 06-Jul-2018 11:56:29 55 2553.0000 XLON 01502015000071992-E0aLm8EOwhFw20180706 ------------- ------- ---------- -------- --------------------------------------- 06-Jul-2018 11:56:29 121 2553.0000 XLON 01502015000072571-E0aLm8EOwhFy20180706 ------------- ------- ---------- -------- --------------------------------------- 06-Jul-2018 11:58:47 141 2551.0000 XLON 01502015000073107-E0aLm8EOwigW20180706 ------------- ------- ---------- -------- --------------------------------------- 06-Jul-2018 11:58:47 54 2551.0000 XLON 01502015000073120-E0aLm8EOwigf20180706 ------------- ------- ---------- -------- --------------------------------------- 06-Jul-2018 11:59:28 43 2551.0000 XLON 01502015000073120-E0aLm8EOwjJ820180706 ------------- ------- ---------- -------- --------------------------------------- 06-Jul-2018 11:59:32 13 2551.0000 XLON 01502015000073120-E0aLm8EOwjOB20180706 ------------- ------- ---------- -------- --------------------------------------- 06-Jul-2018 12:02:45 110 2549.0000 XLON 11502115000075147-E0aLm8EOwn4920180706 ------------- ------- ---------- -------- --------------------------------------- 06-Jul-2018 12:08:43 119 2550.0000 XLON 11502115000076875-E0aLm8EOwrWQ20180706 ------------- ------- ---------- -------- --------------------------------------- 06-Jul-2018 12:11:10 111 2551.0000 XLON 01502015000077476-E0aLm8EOwtJE20180706 ------------- ------- ---------- -------- --------------------------------------- 06-Jul-2018 12:12:24 89 2550.0000 XLON 11502115000077749-E0aLm8EOwu6020180706 ------------- ------- ---------- -------- --------------------------------------- 06-Jul-2018 12:12:24 21 2550.0000 XLON 11502115000077749-E0aLm8EOwu6720180706 ------------- ------- ---------- -------- --------------------------------------- 06-Jul-2018 12:16:51 111 2549.0000 XLON 01502015000076999-E0aLm8EOwwgL20180706 ------------- ------- ---------- -------- --------------------------------------- 06-Jul-2018 12:18:35 110 2548.0000 XLON 01502015000078512-E0aLm8EOwxVI20180706 ------------- ------- ---------- -------- --------------------------------------- 06-Jul-2018 12:25:30 121 2547.0000 XLON 11502115000079018-E0aLm8EOx1ac20180706 ------------- ------- ---------- -------- --------------------------------------- 06-Jul-2018 12:25:35 160 2547.0000 XLON 01502015000080990-E0aLm8EOx1bt20180706 ------------- ------- ---------- -------- --------------------------------------- 06-Jul-2018
12:25:35 110 2547.0000 XLON 01502015000079799-E0aLm8EOx1br20180706 ------------- ------- ---------- -------- --------------------------------------- 06-Jul-2018 12:27:43 67 2545.0000 XLON 11502115000081295-E0aLm8EOx32120180706 ------------- ------- ---------- -------- --------------------------------------- 06-Jul-2018 12:27:43 121 2545.0000 XLON 01502015000081097-E0aLm8EOx31z20180706 ------------- ------- ---------- -------- --------------------------------------- 06-Jul-2018 12:28:55 54 2545.0000 XLON 11502115000081295-E0aLm8EOx3mG20180706 ------------- ------- ---------- -------- --------------------------------------- 06-Jul-2018 12:36:02 48 2545.0000 XLON 11502115000082585-E0aLm8EOx7aD20180706 ------------- ------- ---------- -------- --------------------------------------- 06-Jul-2018 12:37:30 67 2546.0000 XLON 01502015000083226-E0aLm8EOx87i20180706 ------------- ------- ---------- -------- --------------------------------------- 06-Jul-2018 12:37:30 121 2546.0000 XLON 01502015000083282-E0aLm8EOx87k20180706 ------------- ------- ---------- -------- --------------------------------------- 06-Jul-2018 12:40:26 110 2546.0000 XLON 11502115000084027-E0aLm8EOx9YL20180706 ------------- ------- ---------- -------- --------------------------------------- 06-Jul-2018 12:40:45 111 2546.0000 XLON 11502115000084068-E0aLm8EOx9hq20180706 ------------- ------- ---------- -------- --------------------------------------- 06-Jul-2018 12:41:31 112 2545.0000 XLON 11502115000083241-E0aLm8EOxALR20180706 ------------- ------- ---------- -------- --------------------------------------- 06-Jul-2018 12:41:31 42 2544.0000 XLON 01502015000084198-E0aLm8EOxALo20180706 ------------- ------- ---------- -------- --------------------------------------- 06-Jul-2018 12:42:58 132 2540.0000 XLON 11502115000084315-E0aLm8EOxBUG20180706 ------------- ------- ---------- -------- --------------------------------------- 06-Jul-2018 12:42:58 121 2540.0000 XLON 01502015000084302-E0aLm8EOxBUE20180706 ------------- ------- ---------- -------- --------------------------------------- 06-Jul-2018 12:54:50 114 2545.0000 XLON 01502015000086943-E0aLm8EOxIQn20180706 ------------- ------- ---------- -------- --------------------------------------- 06-Jul-2018 12:54:50 39 2545.0000 XLON 01502015000086943-E0aLm8EOxIQk20180706 ------------- ------- ---------- -------- --------------------------------------- 06-Jul-2018 12:56:27 18 2545.0000 XLON 11502115000087285-E0aLm8EOxJHt20180706 ------------- ------- ---------- -------- --------------------------------------- 06-Jul-2018 12:56:27 39 2545.0000 XLON 11502115000087285-E0aLm8EOxJHk20180706 ------------- ------- ---------- -------- --------------------------------------- 06-Jul-2018 12:56:27 56 2545.0000 XLON 11502115000087285-E0aLm8EOxJHr20180706 ------------- ------- ---------- -------- --------------------------------------- 06-Jul-2018 12:56:27 113 2545.0000 XLON 11502115000087294-E0aLm8EOxJHv20180706 ------------- ------- ---------- -------- --------------------------------------- 06-Jul-2018 12:58:32 124 2546.0000 XLON 11502115000087824-E0aLm8EOxKg620180706 ------------- ------- ---------- -------- --------------------------------------- 06-Jul-2018 13:00:03 31 2547.0000 XLON 01502015000088189-E0aLm8EOxLbg20180706 ------------- ------- ---------- -------- --------------------------------------- 06-Jul-2018 13:01:29 129 2549.0000 XLON 11502115000088576-E0aLm8EOxMyP20180706 ------------- ------- ---------- -------- --------------------------------------- 06-Jul-2018 13:01:48 110 2549.0000 XLON 11502115000088662-E0aLm8EOxNH520180706 ------------- ------- ---------- -------- --------------------------------------- 06-Jul-2018 13:04:20 160 2547.0000 XLON 01502015000088943-E0aLm8EOxP0Z20180706 ------------- ------- ---------- -------- --------------------------------------- 06-Jul-2018 13:06:23 136 2549.0000 XLON 01502015000089635-E0aLm8EOxQWd20180706 ------------- ------- ---------- -------- --------------------------------------- 06-Jul-2018 13:08:37 53 2548.0000 XLON 11502115000089815-E0aLm8EOxRcs20180706 ------------- ------- ---------- -------- --------------------------------------- 06-Jul-2018 13:08:37 57 2548.0000 XLON 11502115000089815-E0aLm8EOxRcj20180706 ------------- ------- ---------- -------- --------------------------------------- 06-Jul-2018 13:08:37 110 2548.0000 XLON 01502015000089361-E0aLm8EOxRcf20180706 ------------- ------- ---------- -------- --------------------------------------- 06-Jul-2018 13:12:05 111 2549.0000 XLON 11502115000091366-E0aLm8EOxTcD20180706 ------------- ------- ---------- -------- --------------------------------------- 06-Jul-2018 13:15:00 132 2548.0000 XLON 11502115000090749-E0aLm8EOxVgB20180706 ------------- ------- ---------- -------- --------------------------------------- 06-Jul-2018 13:15:00 115 2548.0000 XLON 01502015000091357-E0aLm8EOxVgD20180706 ------------- ------- ---------- -------- --------------------------------------- 06-Jul-2018 13:15:18 68 2547.0000 XLON 11502115000089160-E0aLm8EOxVtJ20180706 ------------- ------- ---------- -------- --------------------------------------- 06-Jul-2018 13:17:06 53 2548.0000 XLON 01502015000093052-E0aLm8EOxXfZ20180706 ------------- ------- ---------- -------- --------------------------------------- 06-Jul-2018 13:17:06 68 2548.0000 XLON 01502015000093052-E0aLm8EOxXfS20180706 ------------- ------- ---------- -------- --------------------------------------- 06-Jul-2018 13:18:16 91 2548.0000 XLON 11502115000093368-E0aLm8EOxYde20180706 ------------- ------- ---------- -------- --------------------------------------- 06-Jul-2018 13:18:18 61 2547.0000 XLON 11502115000089160-E0aLm8EOxYgS20180706 ------------- ------- ---------- -------- --------------------------------------- 06-Jul-2018 13:18:36 70 2546.0000 XLON 11502115000093621-E0aLm8EOxYzd20180706 ------------- ------- ---------- -------- --------------------------------------- 06-Jul-2018 13:21:57 21 2548.0000 XLON 11502115000094454-E0aLm8EOxau020180706 ------------- ------- ---------- -------- --------------------------------------- 06-Jul-2018 13:21:57 100 2548.0000 XLON 11502115000094454-E0aLm8EOxau320180706 ------------- ------- ---------- -------- --------------------------------------- 06-Jul-2018 13:21:58 87 2547.0000 XLON 01502015000094078-E0aLm8EOxaue20180706 ------------- ------- ---------- -------- --------------------------------------- 06-Jul-2018 13:21:58 45 2547.0000 XLON 01502015000094078-E0aLm8EOxauX20180706 ------------- ------- ---------- -------- --------------------------------------- 06-Jul-2018 13:23:38 110 2550.0000 XLON 11502115000094891-E0aLm8EOxcMx20180706 ------------- ------- ---------- -------- --------------------------------------- 06-Jul-2018 13:30:53 111 2555.0000 XLON 01502015000097143-E0aLm8EOxjgD20180706 ------------- ------- ---------- -------- --------------------------------------- 06-Jul-2018 13:30:53 4 2555.0000 XLON 01502015000097143-E0aLm8EOxjgF20180706 ------------- ------- ---------- -------- --------------------------------------- 06-Jul-2018 13:31:02 132 2553.0000 XLON 11502115000096918-E0aLm8EOxjvr20180706 ------------- ------- ---------- -------- --------------------------------------- 06-Jul-2018 13:33:15 122 2552.0000 XLON 01502015000098098-E0aLm8EOxnBV20180706 ------------- ------- ---------- -------- --------------------------------------- 06-Jul-2018 13:34:00 165 2550.0000 XLON 01502015000097645-E0aLm8EOxoCt20180706 ------------- ------- ---------- -------- --------------------------------------- 06-Jul-2018 13:34:26 103 2549.0000 XLON 11502115000098083-E0aLm8EOxomL20180706 ------------- ------- ---------- -------- --------------------------------------- 06-Jul-2018 13:34:26 111 2549.0000 XLON 11502115000097701-E0aLm8EOxomJ20180706 ------------- ------- ---------- -------- --------------------------------------- 06-Jul-2018 13:38:10 176 2549.0000 XLON 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13:50:50 90 2543.0000 XLON 01502015000102330-E0aLm8EOy47C20180706 ------------- ------- ---------- -------- --------------------------------------- 06-Jul-2018 13:51:45 111 2542.0000 XLON 11502115000102455-E0aLm8EOy4jT20180706 ------------- ------- ---------- -------- --------------------------------------- 06-Jul-2018 13:54:23 110 2542.0000 XLON 11502115000102846-E0aLm8EOy6a120180706 ------------- ------- ---------- -------- --------------------------------------- 06-Jul-2018 13:55:49 114 2541.0000 XLON 01502015000103273-E0aLm8EOy7fN20180706 ------------- ------- ---------- -------- --------------------------------------- 06-Jul-2018 14:00:14 46 2543.0000 XLON 01502015000103968-E0aLm8EOyBUE20180706 ------------- ------- ---------- -------- --------------------------------------- 06-Jul-2018 14:00:14 64 2543.0000 XLON 01502015000103968-E0aLm8EOyBUB20180706 ------------- ------- ---------- -------- --------------------------------------- 06-Jul-2018 14:00:14 133 2542.0000 XLON 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------------- ------- ---------- -------- --------------------------------------- 06-Jul-2018 16:13:58 36 2551.0000 XLON 11502115000148542-E0aLm8EP0Ug920180706 ------------- ------- ---------- -------- --------------------------------------- 06-Jul-2018 16:14:31 91 2550.0000 XLON 11502115000148886-E0aLm8EP0VOm20180706 ------------- ------- ---------- -------- --------------------------------------- 06-Jul-2018 16:15:50 110 2550.0000 XLON 11502115000149396-E0aLm8EP0X0Z20180706 ------------- ------- ---------- -------- --------------------------------------- 06-Jul-2018 16:16:14 108 2549.0000 XLON 11502115000149643-E0aLm8EP0XWr20180706 ------------- ------- ---------- -------- --------------------------------------- 06-Jul-2018 16:16:41 111 2549.0000 XLON 11502115000149822-E0aLm8EP0Y2420180706 ------------- ------- ---------- -------- --------------------------------------- 06-Jul-2018 16:17:19 121 2548.0000 XLON 11502115000149528-E0aLm8EP0Ysw20180706 ------------- ------- ---------- -------- --------------------------------------- 06-Jul-2018 16:17:19 91 2548.0000 XLON 11502115000149619-E0aLm8EP0Ysy20180706 ------------- ------- ---------- -------- --------------------------------------- 06-Jul-2018 16:17:19 44 2548.0000 XLON 11502115000149528-E0aLm8EP0Ysr20180706 ------------- ------- ---------- -------- --------------------------------------- 06-Jul-2018 16:17:51 108 2547.0000 XLON 11502115000150245-E0aLm8EP0ZSs20180706 ------------- ------- ---------- -------- --------------------------------------- 06-Jul-2018 16:19:32 152 2546.0000 XLON 01502015000151246-E0aLm8EP0bP720180706 ------------- ------- ---------- -------- --------------------------------------- 06-Jul-2018 16:19:57 154 2545.0000 XLON 01502015000150565-E0aLm8EP0biB20180706 ------------- ------- ---------- -------- --------------------------------------- 06-Jul-2018 16:20:01 132 2546.0000 XLON 01502015000151416-E0aLm8EP0bnT20180706 ------------- ------- ---------- -------- --------------------------------------- 06-Jul-2018 16:20:39 95 2545.0000 XLON 01502015000151238-E0aLm8EP0cio20180706 ------------- ------- ---------- -------- --------------------------------------- 06-Jul-2018 16:20:40 146 2544.0000 XLON 11502115000150403-E0aLm8EP0cjU20180706 ------------- ------- ---------- -------- --------------------------------------- 06-Jul-2018 16:22:04 38 2546.0000 XLON 11502115000152332-E0aLm8EP0ePN20180706 ------------- ------- ---------- -------- --------------------------------------- 06-Jul-2018 16:22:04 122 2546.0000 XLON 01502015000152517-E0aLm8EP0ePR20180706 ------------- ------- ---------- -------- --------------------------------------- 06-Jul-2018 16:22:56 26 2546.0000 XLON 01502015000152937-E0aLm8EP0fKW20180706 ------------- ------- ---------- -------- --------------------------------------- 06-Jul-2018 16:24:05 132 2546.0000 XLON 01502015000153391-E0aLm8EP0ghd20180706 ------------- ------- ---------- -------- --------------------------------------- 06-Jul-2018 16:24:32 39 2546.0000 XLON 01502015000153664-E0aLm8EP0h7x20180706 ------------- ------- ---------- -------- --------------------------------------- 06-Jul-2018 16:26:16 132 2546.0000 XLON 11502115000154167-E0aLm8EP0jaH20180706 ------------- ------- ---------- -------- --------------------------------------- 06-Jul-2018 16:26:16 32 2546.0000 XLON 01502015000154349-E0aLm8EP0jaF20180706 ------------- ------- ---------- -------- --------------------------------------- 06-Jul-2018 16:27:28 114 2546.0000 XLON 01502015000154845-E0aLm8EP0lIr20180706 ------------- ------- ---------- -------- --------------------------------------- 06-Jul-2018 16:27:28 1 2546.0000 XLON 01502015000154845-E0aLm8EP0lIp20180706 ------------- ------- ---------- -------- --------------------------------------- 06-Jul-2018 16:27:52 25 2546.0000 XLON 11502115000154806-E0aLm8EP0liN20180706 ------------- ------- ---------- -------- --------------------------------------- 06-Jul-2018 16:28:21 111 2547.0000 XLON 01502015000155213-E0aLm8EP0me320180706 ------------- ------- ---------- -------- --------------------------------------- 06-Jul-2018 16:29:32 30 2547.0000 XLON 11502115000155393-E0aLm8EP0okH20180706 ------------- ------- ---------- -------- --------------------------------------- 06-Jul-2018 16:29:32 2 2547.0000 XLON 11502115000155393-E0aLm8EP0okF20180706 ------------- ------- ---------- -------- --------------------------------------- 06-Jul-2018 16:29:44 19 2546.0000 XLON 01502015000155618-E0aLm8EP0pBK20180706 ------------- ------- ---------- -------- --------------------------------------- 06-Jul-2018 16:29:55 149 2547.0000 XLON 01502015000155713-E0aLm8EP0pbJ20180706 ------------- ------- ---------- -------- ---------------------------------------
Rebecca Dunn
Deputy Company Secretary
01784 486864
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(END) Dow Jones Newswires
July 06, 2018 12:14 ET (16:14 GMT)
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