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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 | |
---|---|---|---|---|---|---|---|---|---|---|
74.00 | 2.24% | 3,380.00 | 3,372.00 | 3,376.00 | 3,376.00 | 3,314.00 | 3,340.00 | 276,984 | 16:35:15 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Industrial Measurement Instr | 1.45B | 145.4M | 1.4407 | 23.43 | 3.41B |
TIDMSXS
RNS Number : 3720U
Spectris PLC
11 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: 11 July 2018 Aggregate number of ordinary shares purchased: 14,061 Lowest price paid per share: 2,554.0000p Highest price paid per share: 2,587.0000p Average price paid per share: 2,567.1828p
The Company intends to cancel the purchased shares.
Since 5 March 2018, the Company has purchased 1,087,554 shares at a cost (including dealing and associated costs) of GBP29,571,961.18.
A full breakdown of the individual trades is detailed below:
Transaction Volume Price (GBp) Trading Transaction Reference Date and Time Venue Number 11-Jul-2018 08:00:48 80 2586.0000 XLON 01502015000002057-E0aPOve2Vmj820180711 ------- ------------ -------- --------------------------------------- 11-Jul-2018 08:03:54 149 2572.0000 XLON 11502115000003561-E0aPOve2Vsk620180711 ------- ------------ -------- --------------------------------------- 11-Jul-2018 08:03:59 5 2572.0000 XLON 11502115000003561-E0aPOve2Vss320180711 ------- ------------ -------- --------------------------------------- 11-Jul-2018 08:24:56 23 2562.0000 XLON 01502015000016516-E0aPOve2WTBJ20180711 ------- ------------ -------- --------------------------------------- 11-Jul-2018 08:25:34 108 2563.0000 XLON 01502015000016813-E0aPOve2WU3920180711 ------- ------------ -------- --------------------------------------- 11-Jul-2018 08:25:36 5 2563.0000 XLON 01502015000016813-E0aPOve2WU4D20180711 ------- ------------ -------- --------------------------------------- 11-Jul-2018 08:28:06 145 2565.0000 XLON 11502115000017393-E0aPOve2WY6L20180711 ------- ------------ -------- --------------------------------------- 11-Jul-2018 08:45:39 119 2577.0000 XLON 11502115000028151-E0aPOve2WtXv20180711 ------- ------------ -------- --------------------------------------- 11-Jul-2018 08:45:39 224 2577.0000 XLON 11502115000028116-E0aPOve2WtXt20180711 ------- ------------ -------- --------------------------------------- 11-Jul-2018 08:56:15 100 2575.0000 XLON 01502015000032871-E0aPOve2X38U20180711 ------- ------------ -------- --------------------------------------- 11-Jul-2018 08:56:15 57 2575.0000 XLON 01502015000032871-E0aPOve2X38W20180711 ------- ------------ -------- --------------------------------------- 11-Jul-2018 09:05:59 37 2579.0000 XLON 11502115000037377-E0aPOve2XCD220180711 ------- ------------ -------- --------------------------------------- 11-Jul-2018 09:05:59 82 2579.0000 XLON 11502115000037377-E0aPOve2XCDM20180711 ------- ------------ -------- --------------------------------------- 11-Jul-2018 09:10:27 112 2581.0000 XLON 01502015000039769-E0aPOve2XGUy20180711 ------- ------------ -------- --------------------------------------- 11-Jul-2018 09:15:34 112 2579.0000 XLON 01502015000042563-E0aPOve2XLnw20180711 ------- ------------ -------- --------------------------------------- 11-Jul-2018 09:21:43 22 2577.0000 XLON 11502115000045821-E0aPOve2XR8B20180711 ------- ------------ -------- --------------------------------------- 11-Jul-2018 09:21:43 90 2577.0000 XLON 11502115000045821-E0aPOve2XR8820180711 ------- ------------ -------- --------------------------------------- 11-Jul-2018 09:28:14 113 2584.0000 XLON 11502115000049452-E0aPOve2XYHy20180711 ------- ------------ -------- --------------------------------------- 11-Jul-2018 09:33:18 84 2584.0000 XLON 01502015000052490-E0aPOve2Xe9e20180711 ------- ------------ -------- --------------------------------------- 11-Jul-2018 09:33:18 28 2584.0000 XLON 01502015000052490-E0aPOve2Xe9g20180711 ------- ------------ -------- --------------------------------------- 11-Jul-2018 09:34:58 168 2581.0000 XLON 11502115000052715-E0aPOve2XfyX20180711 ------- ------------ -------- --------------------------------------- 11-Jul-2018 09:47:10 13 2587.0000 XLON 11502115000059098-E0aPOve2XpZX20180711 ------- ------------ -------- --------------------------------------- 11-Jul-2018 09:47:10 162 2587.0000 XLON 01502015000058972-E0aPOve2XpZT20180711 ------- ------------ -------- --------------------------------------- 11-Jul-2018 09:47:10 149 2587.0000 XLON 11502115000059098-E0aPOve2XpZZ20180711 ------- ------------ -------- --------------------------------------- 11-Jul-2018 09:50:38 60 2583.0000 XLON 11502115000059129-E0aPOve2XsN520180711 ------- ------------ -------- --------------------------------------- 11-Jul-2018 09:50:38 26 2583.0000 XLON 11502115000059129-E0aPOve2XsNA20180711 ------- ------------ -------- --------------------------------------- 11-Jul-2018 09:50:38 32 2583.0000 XLON 11502115000059129-E0aPOve2XsN820180711 ------- ------------ -------- --------------------------------------- 11-Jul-2018 10:03:15 112 2579.0000 XLON 11502115000064861-E0aPOve2Y46X20180711 ------- ------------ -------- --------------------------------------- 11-Jul-2018 10:12:06 96 2577.0000 XLON 11502115000066846-E0aPOve2YB5520180711 ------- ------------ -------- --------------------------------------- 11-Jul-2018 10:12:06 19 2577.0000 XLON 11502115000066846-E0aPOve2YB5920180711 ------- ------------ -------- --------------------------------------- 11-Jul-2018 10:22:15 113 2576.0000 XLON 01502015000070816-E0aPOve2YINX20180711 ------- ------------ -------- --------------------------------------- 11-Jul-2018 10:27:38 118 2574.0000 XLON 11502115000073411-E0aPOve2YMSY20180711 ------- ------------ -------- --------------------------------------- 11-Jul-2018 10:35:06 55 2573.0000 XLON 01502015000076737-E0aPOve2YT2h20180711 ------- ------------ -------- --------------------------------------- 11-Jul-2018 10:35:06 57 2573.0000 XLON 01502015000076737-E0aPOve2YT2j20180711 ------- ------------ -------- --------------------------------------- 11-Jul-2018 10:43:13 113 2577.0000 XLON 11502115000081750-E0aPOve2Ya2x20180711 ------- ------------ -------- --------------------------------------- 11-Jul-2018 10:49:20 100 2578.0000 XLON 11502115000084572-E0aPOve2YeX820180711 ------- ------------ -------- --------------------------------------- 11-Jul-2018 10:49:35 23 2578.0000 XLON 11502115000084572-E0aPOve2Yejs20180711 ------- ------------ -------- --------------------------------------- 11-Jul-2018 10:49:35 48 2577.0000 XLON 01502015000084676-E0aPOve2YekA20180711 ------- ------------ -------- --------------------------------------- 11-Jul-2018 10:49:35 86 2577.0000 XLON 01502015000084676-E0aPOve2Yek820180711 ------- ------------ -------- --------------------------------------- 11-Jul-2018 11:02:00 150 2578.0000 XLON 01502015000089607-E0aPOve2YnPM20180711 ------- ------------ -------- --------------------------------------- 11-Jul-2018 11:02:35 100 2577.0000 XLON 11502115000089318-E0aPOve2Ynfu20180711 ------- ------------ -------- --------------------------------------- 11-Jul-2018 11:02:35 55 2577.0000 XLON 11502115000089318-E0aPOve2Ynfw20180711 ------- ------------ -------- --------------------------------------- 11-Jul-2018 11:12:29 134 2571.0000 XLON 11502115000089912-E0aPOve2Yuas20180711 ------- ------------ -------- --------------------------------------- 11-Jul-2018 11:17:02 113 2566.0000 XLON 11502115000094723-E0aPOve2YyG420180711 ------- ------------ -------- --------------------------------------- 11-Jul-2018 11:30:48 124 2567.0000 XLON 01502015000100025-E0aPOve2Z8mI20180711 ------- ------------ -------- --------------------------------------- 11-Jul-2018 11:30:48 45 2567.0000 XLON 11502115000099908-E0aPOve2Z8mK20180711
------- ------------ -------- --------------------------------------- 11-Jul-2018 11:30:48 33 2567.0000 XLON 01502015000101048-E0aPOve2Z8mO20180711 ------- ------------ -------- --------------------------------------- 11-Jul-2018 11:30:48 68 2567.0000 XLON 11502115000099908-E0aPOve2Z8mM20180711 ------- ------------ -------- --------------------------------------- 11-Jul-2018 11:33:08 122 2565.0000 XLON 01502015000101576-E0aPOve2ZAAS20180711 ------- ------------ -------- --------------------------------------- 11-Jul-2018 11:36:15 84 2561.0000 XLON 11502115000102457-E0aPOve2ZCIT20180711 ------- ------------ -------- --------------------------------------- 11-Jul-2018 11:36:15 2 2561.0000 XLON 11502115000102457-E0aPOve2ZCIY20180711 ------- ------------ -------- --------------------------------------- 11-Jul-2018 11:36:15 26 2561.0000 XLON 11502115000102457-E0aPOve2ZCIR20180711 ------- ------------ -------- --------------------------------------- 11-Jul-2018 11:52:18 113 2566.0000 XLON 01502015000108392-E0aPOve2ZM8R20180711 ------- ------------ -------- --------------------------------------- 11-Jul-2018 11:59:34 50 2568.0000 XLON 01502015000110196-E0aPOve2ZR6h20180711 ------- ------------ -------- --------------------------------------- 11-Jul-2018 12:04:14 112 2569.0000 XLON 01502015000113184-E0aPOve2ZWH220180711 ------- ------------ -------- --------------------------------------- 11-Jul-2018 12:21:04 112 2568.0000 XLON 11502115000118463-E0aPOve2ZgDu20180711 ------- ------------ -------- --------------------------------------- 11-Jul-2018 12:21:04 1 2568.0000 XLON 11502115000118469-E0aPOve2ZgDw20180711 ------- ------------ -------- --------------------------------------- 11-Jul-2018 12:21:04 20 2568.0000 XLON 11502115000118479-E0aPOve2ZgE020180711 ------- ------------ -------- --------------------------------------- 11-Jul-2018 12:21:04 10 2568.0000 XLON 01502015000118724-E0aPOve2ZgDy20180711 ------- ------------ -------- --------------------------------------- 11-Jul-2018 12:21:04 157 2568.0000 XLON 01502015000118709-E0aPOve2ZgDs20180711 ------- ------------ -------- --------------------------------------- 11-Jul-2018 12:21:07 59 2568.0000 XLON 11502115000118479-E0aPOve2ZgGq20180711 ------- ------------ -------- --------------------------------------- 11-Jul-2018 12:26:50 121 2565.0000 XLON 11502115000118849-E0aPOve2ZjtU20180711 ------- ------------ -------- --------------------------------------- 11-Jul-2018 12:40:03 52 2563.0000 XLON 01502015000120964-E0aPOve2Zqr720180711 ------- ------------ -------- --------------------------------------- 11-Jul-2018 12:40:03 61 2563.0000 XLON 01502015000120964-E0aPOve2Zqr520180711 ------- ------------ -------- --------------------------------------- 11-Jul-2018 12:47:29 100 2563.0000 XLON 11502115000124909-E0aPOve2ZvDD20180711 ------- ------------ -------- --------------------------------------- 11-Jul-2018 12:50:43 68 2563.0000 XLON 11502115000124909-E0aPOve2ZxWv20180711 ------- ------------ -------- --------------------------------------- 11-Jul-2018 12:52:29 9 2562.0000 XLON 11502115000127792-E0aPOve2Zyd620180711 ------- ------------ -------- --------------------------------------- 11-Jul-2018 12:52:29 137 2562.0000 XLON 11502115000127792-E0aPOve2Zyd120180711 ------- ------------ -------- --------------------------------------- 11-Jul-2018 13:08:32 116 2563.0000 XLON 11502115000133213-E0aPOve2a7uT20180711 ------- ------------ -------- --------------------------------------- 11-Jul-2018 13:08:32 134 2563.0000 XLON 11502115000133199-E0aPOve2a7uJ20180711 ------- ------------ -------- --------------------------------------- 11-Jul-2018 13:27:21 114 2562.0000 XLON 01502015000139197-E0aPOve2aK7220180711 ------- ------------ -------- --------------------------------------- 11-Jul-2018 13:27:21 205 2562.0000 XLON 01502015000138873-E0aPOve2aK6w20180711 ------- ------------ -------- --------------------------------------- 11-Jul-2018 13:27:21 113 2562.0000 XLON 11502115000138917-E0aPOve2aK7020180711 ------- ------------ -------- --------------------------------------- 11-Jul-2018 13:33:28 113 2563.0000 XLON 01502015000141846-E0aPOve2aQiq20180711 ------- ------------ -------- --------------------------------------- 11-Jul-2018 13:52:34 114 2564.0000 XLON 11502115000147722-E0aPOve2aeko20180711 ------- ------------ -------- --------------------------------------- 11-Jul-2018 13:53:46 112 2564.0000 XLON 01502015000148462-E0aPOve2afUH20180711 ------- ------------ -------- --------------------------------------- 11-Jul-2018 13:55:28 120 2563.0000 XLON 01502015000148948-E0aPOve2agti20180711 ------- ------------ -------- --------------------------------------- 11-Jul-2018 14:01:59 112 2562.0000 XLON 01502015000151849-E0aPOve2aqiT20180711 ------- ------------ -------- --------------------------------------- 11-Jul-2018 14:04:39 112 2560.0000 XLON 01502015000134356-E0aPOve2atSK20180711 ------- ------------ -------- --------------------------------------- 11-Jul-2018 14:04:39 113 2559.0000 XLON 01502015000152236-E0aPOve2atSV20180711 ------- ------------ -------- --------------------------------------- 11-Jul-2018 14:07:22 78 2557.0000 XLON 11502115000152983-E0aPOve2avR420180711 ------- ------------ -------- --------------------------------------- 11-Jul-2018 14:07:22 34 2557.0000 XLON 11502115000152983-E0aPOve2avR220180711 ------- ------------ -------- --------------------------------------- 11-Jul-2018 14:07:25 48 2557.0000 XLON 11502115000153650-E0aPOve2avUh20180711 ------- ------------ -------- --------------------------------------- 11-Jul-2018 14:07:25 82 2557.0000 XLON 11502115000153650-E0aPOve2avUf20180711 ------- ------------ -------- --------------------------------------- 11-Jul-2018 14:12:40 31 2559.0000 XLON 01502015000155641-E0aPOve2az1z20180711 ------- ------------ -------- --------------------------------------- 11-Jul-2018 14:19:19 112 2558.0000 XLON 11502115000157534-E0aPOve2b2tJ20180711 ------- ------------ -------- --------------------------------------- 11-Jul-2018 14:19:19 42 2558.0000 XLON 01502015000157846-E0aPOve2b2tL20180711 ------- ------------ -------- --------------------------------------- 11-Jul-2018 14:19:19 134 2558.0000 XLON 01502015000158082-E0aPOve2b2tR20180711 ------- ------------ -------- --------------------------------------- 11-Jul-2018 14:19:19 11 2558.0000 XLON 01502015000158181-E0aPOve2b2tX20180711 ------- ------------ -------- --------------------------------------- 11-Jul-2018 14:19:19 61 2558.0000 XLON 11502115000157763-E0aPOve2b2tT20180711 ------- ------------ -------- --------------------------------------- 11-Jul-2018 14:19:19 8 2558.0000 XLON 11502115000157734-E0aPOve2b2tP20180711 ------- ------------ -------- --------------------------------------- 11-Jul-2018 14:19:19 62 2558.0000 XLON 11502115000157763-E0aPOve2b2tV20180711 ------- ------------ -------- --------------------------------------- 11-Jul-2018 14:20:25 146 2557.0000 XLON 11502115000158143-E0aPOve2b3fF20180711 ------- ------------ -------- --------------------------------------- 11-Jul-2018 14:24:01 112 2556.0000 XLON 01502015000159717-E0aPOve2b6Eo20180711 ------- ------------ -------- --------------------------------------- 11-Jul-2018 14:24:01 48 2554.0000 XLON 11502115000158085-E0aPOve2b6EX20180711 ------- ------------ -------- --------------------------------------- 11-Jul-2018 14:30:10 34 2557.0000 XLON 11502115000161216-E0aPOve2bApp20180711 ------- ------------ -------- --------------------------------------- 11-Jul-2018 14:30:10 115 2557.0000 XLON 11502115000161686-E0aPOve2bAqm20180711
------- ------------ -------- --------------------------------------- 11-Jul-2018 14:30:10 185 2557.0000 XLON 01502015000162046-E0aPOve2bAqg20180711 ------- ------------ -------- --------------------------------------- 11-Jul-2018 14:30:16 112 2556.0000 XLON 01502015000161050-E0aPOve2bB2F20180711 ------- ------------ -------- --------------------------------------- 11-Jul-2018 14:33:30 112 2558.0000 XLON 01502015000164234-E0aPOve2bFS220180711 ------- ------------ -------- --------------------------------------- 11-Jul-2018 14:36:43 253 2560.0000 XLON 11502115000165562-E0aPOve2bJqd20180711 ------- ------------ -------- --------------------------------------- 11-Jul-2018 14:42:05 19 2563.0000 XLON 01502015000168354-E0aPOve2bQzp20180711 ------- ------------ -------- --------------------------------------- 11-Jul-2018 14:43:10 93 2563.0000 XLON 01502015000168354-E0aPOve2bSHT20180711 ------- ------------ -------- --------------------------------------- 11-Jul-2018 14:45:40 112 2561.0000 XLON 11502115000169817-E0aPOve2bUo020180711 ------- ------------ -------- --------------------------------------- 11-Jul-2018 14:45:40 22 2561.0000 XLON 01502015000170222-E0aPOve2bUo820180711 ------- ------------ -------- --------------------------------------- 11-Jul-2018 14:45:40 112 2561.0000 XLON 11502115000169841-E0aPOve2bUo620180711 ------- ------------ -------- --------------------------------------- 11-Jul-2018 14:45:40 37 2561.0000 XLON 01502015000170201-E0aPOve2bUo420180711 ------- ------------ -------- --------------------------------------- 11-Jul-2018 14:45:40 8 2561.0000 XLON 01502015000170201-E0aPOve2bUo220180711 ------- ------------ -------- --------------------------------------- 11-Jul-2018 14:46:40 113 2560.0000 XLON 11502115000166902-E0aPOve2bW2t20180711 ------- ------------ -------- --------------------------------------- 11-Jul-2018 14:46:40 130 2560.0000 XLON 01502015000170663-E0aPOve2bW3Q20180711 ------- ------------ -------- --------------------------------------- 11-Jul-2018 14:49:17 112 2559.0000 XLON 11502115000170724-E0aPOve2bZVI20180711 ------- ------------ -------- --------------------------------------- 11-Jul-2018 14:49:17 148 2559.0000 XLON 11502115000170730-E0aPOve2bZVK20180711 ------- ------------ -------- --------------------------------------- 11-Jul-2018 14:56:37 115 2564.0000 XLON 11502115000175170-E0aPOve2bhMW20180711 ------- ------------ -------- --------------------------------------- 11-Jul-2018 14:59:51 113 2562.0000 XLON 11502115000176409-E0aPOve2bkqs20180711 ------- ------------ -------- --------------------------------------- 11-Jul-2018 15:03:53 63 2565.0000 XLON 01502015000179493-E0aPOve2bqNH20180711 ------- ------------ -------- --------------------------------------- 11-Jul-2018 15:03:53 49 2565.0000 XLON 01502015000179493-E0aPOve2bqNJ20180711 ------- ------------ -------- --------------------------------------- 11-Jul-2018 15:06:58 15 2564.0000 XLON 01502015000180118-E0aPOve2btw620180711 ------- ------------ -------- --------------------------------------- 11-Jul-2018 15:06:58 108 2564.0000 XLON 01502015000180118-E0aPOve2btw420180711 ------- ------------ -------- --------------------------------------- 11-Jul-2018 15:07:02 38 2563.0000 XLON 01502015000178349-E0aPOve2bu4L20180711 ------- ------------ -------- --------------------------------------- 11-Jul-2018 15:07:02 43 2563.0000 XLON 01502015000178349-E0aPOve2bu4r20180711 ------- ------------ -------- --------------------------------------- 11-Jul-2018 15:09:13 112 2564.0000 XLON 11502115000181151-E0aPOve2bwVv20180711 ------- ------------ -------- --------------------------------------- 11-Jul-2018 15:09:35 100 2563.0000 XLON 01502015000181242-E0aPOve2bwpZ20180711 ------- ------------ -------- --------------------------------------- 11-Jul-2018 15:10:54 12 2563.0000 XLON 01502015000181242-E0aPOve2by8u20180711 ------- ------------ -------- --------------------------------------- 11-Jul-2018 15:14:06 119 2564.0000 XLON 01502015000185173-E0aPOve2c1YB20180711 ------- ------------ -------- --------------------------------------- 11-Jul-2018 15:16:04 98 2563.0000 XLON 01502015000186123-E0aPOve2c3lD20180711 ------- ------------ -------- --------------------------------------- 11-Jul-2018 15:16:04 14 2563.0000 XLON 01502015000186123-E0aPOve2c3lB20180711 ------- ------------ -------- --------------------------------------- 11-Jul-2018 15:21:31 4 2565.0000 XLON 01502015000190066-E0aPOve2cAKt20180711 ------- ------------ -------- --------------------------------------- 11-Jul-2018 15:21:46 136 2565.0000 XLON 01502015000190105-E0aPOve2cAXl20180711 ------- ------------ -------- --------------------------------------- 11-Jul-2018 15:23:52 106 2564.0000 XLON 01502015000189613-E0aPOve2cCPS20180711 ------- ------------ -------- --------------------------------------- 11-Jul-2018 15:27:00 41 2566.0000 XLON 01502015000193128-E0aPOve2cFmE20180711 ------- ------------ -------- --------------------------------------- 11-Jul-2018 15:27:00 71 2566.0000 XLON 01502015000193128-E0aPOve2cFmG20180711 ------- ------------ -------- --------------------------------------- 11-Jul-2018 15:27:49 112 2567.0000 XLON 01502015000194119-E0aPOve2cGXv20180711 ------- ------------ -------- --------------------------------------- 11-Jul-2018 15:31:05 62 2570.0000 XLON 11502115000196159-E0aPOve2cNGu20180711 ------- ------------ -------- --------------------------------------- 11-Jul-2018 15:31:05 54 2570.0000 XLON 11502115000196159-E0aPOve2cNGw20180711 ------- ------------ -------- --------------------------------------- 11-Jul-2018 15:34:10 121 2572.0000 XLON 11502115000198753-E0aPOve2cRYr20180711 ------- ------------ -------- --------------------------------------- 11-Jul-2018 15:38:38 123 2570.0000 XLON 01502015000202346-E0aPOve2cYJa20180711 ------- ------------ -------- --------------------------------------- 11-Jul-2018 15:39:15 134 2570.0000 XLON 01502015000202837-E0aPOve2cZ9B20180711 ------- ------------ -------- --------------------------------------- 11-Jul-2018 15:43:49 80 2566.0000 XLON 11502115000205620-E0aPOve2cf2z20180711 ------- ------------ -------- --------------------------------------- 11-Jul-2018 15:43:49 19 2566.0000 XLON 11502115000205620-E0aPOve2cf2x20180711 ------- ------------ -------- --------------------------------------- 11-Jul-2018 15:44:56 21 2565.0000 XLON 11502115000204989-E0aPOve2cg4M20180711 ------- ------------ -------- --------------------------------------- 11-Jul-2018 15:44:56 91 2565.0000 XLON 11502115000204989-E0aPOve2cg4O20180711 ------- ------------ -------- --------------------------------------- 11-Jul-2018 15:46:15 41 2564.0000 XLON 01502015000207544-E0aPOve2chzS20180711 ------- ------------ -------- --------------------------------------- 11-Jul-2018 15:46:15 77 2564.0000 XLON 01502015000207544-E0aPOve2chzU20180711 ------- ------------ -------- --------------------------------------- 11-Jul-2018 15:48:03 112 2563.0000 XLON 11502115000207917-E0aPOve2cjvQ20180711 ------- ------------ -------- --------------------------------------- 11-Jul-2018 15:49:52 113 2561.0000 XLON 01502015000209530-E0aPOve2cmFl20180711 ------- ------------ -------- --------------------------------------- 11-Jul-2018 15:53:38 114 2562.0000 XLON 01502015000212334-E0aPOve2crlt20180711 ------- ------------ -------- --------------------------------------- 11-Jul-2018 15:57:04 28 2563.0000 XLON 01502015000213964-E0aPOve2cwOI20180711 ------- ------------ -------- --------------------------------------- 11-Jul-2018 15:57:04 85 2563.0000 XLON 01502015000213964-E0aPOve2cwOE20180711
------- ------------ -------- --------------------------------------- 11-Jul-2018 15:57:59 112 2562.0000 XLON 01502015000214390-E0aPOve2cxRh20180711 ------- ------------ -------- --------------------------------------- 11-Jul-2018 16:02:10 112 2568.0000 XLON 01502015000216836-E0aPOve2d3OT20180711 ------- ------------ -------- --------------------------------------- 11-Jul-2018 16:06:05 1 2569.0000 XLON 11502115000218099-E0aPOve2d7xi20180711 ------- ------------ -------- --------------------------------------- 11-Jul-2018 16:06:05 80 2569.0000 XLON 11502115000218099-E0aPOve2d7xk20180711 ------- ------------ -------- --------------------------------------- 11-Jul-2018 16:07:23 113 2569.0000 XLON 01502015000218921-E0aPOve2d9SU20180711 ------- ------------ -------- --------------------------------------- 11-Jul-2018 16:08:52 118 2568.0000 XLON 01502015000219470-E0aPOve2dBYy20180711 ------- ------------ -------- --------------------------------------- 11-Jul-2018 16:13:28 91 2570.0000 XLON 11502115000220729-E0aPOve2dGfZ20180711 ------- ------------ -------- --------------------------------------- 11-Jul-2018 16:15:11 111 2571.0000 XLON 11502115000221613-E0aPOve2dITC20180711 ------- ------------ -------- --------------------------------------- 11-Jul-2018 16:17:12 109 2568.0000 XLON 11502115000222422-E0aPOve2dKXn20180711 ------- ------------ -------- --------------------------------------- 11-Jul-2018 16:18:58 131 2569.0000 XLON 11502115000223051-E0aPOve2dMg720180711 ------- ------------ -------- --------------------------------------- 11-Jul-2018 16:20:09 152 2569.0000 XLON 01502015000223826-E0aPOve2dOHp20180711 ------- ------------ -------- --------------------------------------- 11-Jul-2018 16:23:35 53 2569.0000 XLON 11502115000225591-E0aPOve2dUAP20180711 ------- ------------ -------- --------------------------------------- 11-Jul-2018 16:23:35 58 2569.0000 XLON 01502015000225990-E0aPOve2dUAN20180711 ------- ------------ -------- --------------------------------------- 11-Jul-2018 16:24:36 65 2569.0000 XLON 11502115000226231-E0aPOve2dVFR20180711 ------- ------------ -------- --------------------------------------- 11-Jul-2018 16:25:08 51 2568.0000 XLON 01502015000226658-E0aPOve2dVxR20180711 ------- ------------ -------- --------------------------------------- 11-Jul-2018 16:26:33 47 2568.0000 XLON 01502015000228089-E0aPOve2dXvt20180711 ------- ------------ -------- --------------------------------------- 11-Jul-2018 16:26:33 9 2568.0000 XLON 01502015000228089-E0aPOve2dXvv20180711 ------- ------------ -------- --------------------------------------- 11-Jul-2018 16:27:51 51 2567.0000 XLON 01502015000229041-E0aPOve2daDm20180711 ------- ------------ -------- --------------------------------------- 11-Jul-2018 16:27:51 5 2567.0000 XLON 01502015000229041-E0aPOve2daDk20180711 ------- ------------ -------- --------------------------------------- 11-Jul-2018 16:28:53 13 2567.0000 XLON 01502015000229570-E0aPOve2dbp320180711 ------- ------------ -------- --------------------------------------- 11-Jul-2018 16:28:53 47 2567.0000 XLON 01502015000229570-E0aPOve2dbp120180711 ------- ------------ -------- --------------------------------------- 11-Jul-2018 16:29:55 14 2567.0000 XLON 11502115000229579-E0aPOve2deL620180711 ------- ------------ -------- --------------------------------------- 11-Jul-2018 16:29:55 87 2567.0000 XLON 11502115000229579-E0aPOve2deL420180711 ------- ------------ -------- ---------------------------------------
Rebecca Dunn
Deputy Company Secretary
01784 486864
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END
POSMMGMNVMVGRZM
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July 11, 2018 12:18 ET (16:18 GMT)
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