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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 20.00 | 0.61% | 3,274.00 | 3,254.00 | 3,260.00 | 3,302.00 | 3,230.00 | 3,230.00 | 185,844 | 16:35:08 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Industrial Measurement Instr | 1.45B | 145.4M | 1.4407 | 22.63 | 3.29B |
From Apr 2019 to Apr 2024
TIDMSXS
RNS Number : 5123U
Spectris PLC
12 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: 12 July 2018 Aggregate number of ordinary shares purchased: 23,923 Lowest price paid per share: 2,554.0000p Highest price paid per share: 2,584.0000p Average price paid per share: 2,564.5193p
The Company intends to cancel the purchased shares.
Since 5 March 2018, the Company has purchased 1,111,477 shares at a cost (including dealing and associated costs) of GBP30,188,539.68.
A full breakdown of the individual trades is detailed below:
Hot Features
Premium
Transaction Volume Price (GBp) Trading Transaction Reference
Date and Time Venue Number
12-Jul-2018
08:00:59 111 2584.0000 XLON 11502115000001097-E0aQ7t7y2Cd220180712
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12-Jul-2018
08:27:11 33 2560.0000 XLON 11502115000006008-E0aQ7t7y2iIc20180712
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12-Jul-2018
08:35:30 170 2560.0000 XLON 11502115000009100-E0aQ7t7y2sy320180712
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12-Jul-2018
08:38:57 150 2564.0000 XLON 11502115000009803-E0aQ7t7y2wNf20180712
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12-Jul-2018
08:44:44 23 2560.0000 XLON 01502015000011276-E0aQ7t7y33qe20180712
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12-Jul-2018
08:45:38 112 2560.0000 XLON 01502015000011359-E0aQ7t7y34oj20180712
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12-Jul-2018
08:45:38 123 2560.0000 XLON 01502015000011424-E0aQ7t7y34op20180712
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12-Jul-2018
08:51:14 112 2568.0000 XLON 11502115000012299-E0aQ7t7y3Aeg20180712
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12-Jul-2018
08:53:48 116 2564.0000 XLON 11502115000012593-E0aQ7t7y3DIn20180712
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12-Jul-2018
08:55:34 166 2567.0000 XLON 11502115000012922-E0aQ7t7y3EvX20180712
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12-Jul-2018
08:57:12 131 2567.0000 XLON 01502015000013179-E0aQ7t7y3GI720180712
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12-Jul-2018
09:02:52 155 2568.0000 XLON 01502015000013957-E0aQ7t7y3Mdy20180712
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12-Jul-2018
09:02:52 186 2568.0000 XLON 01502015000013905-E0aQ7t7y3Mdu20180712
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12-Jul-2018
09:03:40 97 2571.0000 XLON 11502115000014046-E0aQ7t7y3NnJ20180712
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12-Jul-2018
09:03:40 66 2571.0000 XLON 11502115000014046-E0aQ7t7y3NnM20180712
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12-Jul-2018
09:03:52 101 2570.0000 XLON 01502015000014165-E0aQ7t7y3Nye20180712
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12-Jul-2018
09:16:16 167 2572.0000 XLON 01502015000016054-E0aQ7t7y3ZOS20180712
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12-Jul-2018
09:17:23 112 2568.0000 XLON 01502015000014616-E0aQ7t7y3a8820180712
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12-Jul-2018
09:19:37 111 2563.0000 XLON 01502015000016372-E0aQ7t7y3bv420180712
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12-Jul-2018
09:20:38 180 2562.0000 XLON 11502115000016207-E0aQ7t7y3cqw20180712
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12-Jul-2018
09:21:12 122 2561.0000 XLON 11502115000016270-E0aQ7t7y3dVr20180712
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12-Jul-2018
09:34:30 27 2569.0000 XLON 11502115000019033-E0aQ7t7y3nE220180712
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12-Jul-2018
09:35:06 67 2568.0000 XLON 11502115000019064-E0aQ7t7y3nbW20180712
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12-Jul-2018
09:35:06 177 2568.0000 XLON 01502015000019168-E0aQ7t7y3nbY20180712
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12-Jul-2018
09:35:06 197 2568.0000 XLON 01502015000019138-E0aQ7t7y3nbU20180712
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12-Jul-2018
09:37:10 144 2571.0000 XLON 01502015000019500-E0aQ7t7y3pEw20180712
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12-Jul-2018
09:43:46 205 2567.0000 XLON 11502115000020026-E0aQ7t7y3tOm20180712
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12-Jul-2018
09:45:38 38 2566.0000 XLON 11502115000019936-E0aQ7t7y3ueO20180712
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12-Jul-2018
09:45:38 140 2566.0000 XLON 11502115000019936-E0aQ7t7y3ueQ20180712
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12-Jul-2018
09:45:38 10 2566.0000 XLON 11502115000019936-E0aQ7t7y3ueT20180712
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12-Jul-2018
09:46:06 19 2564.0000 XLON 01502015000019818-E0aQ7t7y3uzq20180712
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12-Jul-2018
09:46:06 100 2564.0000 XLON 01502015000019818-E0aQ7t7y3uzo20180712
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12-Jul-2018
09:52:40 144 2563.0000 XLON 01502015000020570-E0aQ7t7y3zGW20180712
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12-Jul-2018
09:58:42 119 2560.0000 XLON 11502115000020685-E0aQ7t7y46kd20180712
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12-Jul-2018
09:58:42 111 2561.0000 XLON 11502115000020216-E0aQ7t7y46kL20180712
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12-Jul-2018
10:01:10 111 2560.0000 XLON 01502015000021726-E0aQ7t7y4AGO20180712
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12-Jul-2018
10:01:55 112 2559.0000 XLON 11502115000021631-E0aQ7t7y4B2820180712
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12-Jul-2018
10:13:46 150 2564.0000 XLON 11502115000023245-E0aQ7t7y4Mm720180712
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12-Jul-2018
10:13:46 17 2564.0000 XLON 01502015000023303-E0aQ7t7y4MmI20180712
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12-Jul-2018
10:15:39 100 2563.0000 XLON 11502115000023248-E0aQ7t7y4ODd20180712
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12-Jul-2018
10:17:58 112 2564.0000 XLON 01502015000023765-E0aQ7t7y4QYY20180712
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12-Jul-2018
10:33:42 146 2565.0000 XLON 11502115000025520-E0aQ7t7y4dzt20180712
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12-Jul-2018
10:33:42 45 2565.0000 XLON 01502015000025575-E0aQ7t7y4dzx20180712
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12-Jul-2018
10:33:42 122 2565.0000 XLON 01502015000025563-E0aQ7t7y4dzv20180712
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12-Jul-2018
10:37:03 112 2562.0000 XLON 01502015000025649-E0aQ7t7y4gKK20180712
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12-Jul-2018
10:39:18 80 2561.0000 XLON 11502115000025978-E0aQ7t7y4hxE20180712
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12-Jul-2018
10:39:18 116 2561.0000 XLON 11502115000025620-E0aQ7t7y4hxC20180712
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12-Jul-2018
10:39:21 18 2561.0000 XLON 11502115000025978-E0aQ7t7y4hzr20180712
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12-Jul-2018
10:44:13 25 2561.0000 XLON 11502115000025978-E0aQ7t7y4ltr20180712
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12-Jul-2018
10:48:56 5 2563.0000 XLON 11502115000027113-E0aQ7t7y4pM020180712
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12-Jul-2018
10:49:08 107 2563.0000 XLON 11502115000027113-E0aQ7t7y4pVl20180712
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12-Jul-2018
10:51:50 50 2564.0000 XLON 11502115000027393-E0aQ7t7y4rSA20180712
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12-Jul-2018
10:51:50 66 2564.0000 XLON 11502115000027393-E0aQ7t7y4rSH20180712
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12-Jul-2018
10:51:51 2 2564.0000 XLON 01502015000027505-E0aQ7t7y4rVC20180712
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12-Jul-2018
10:55:26 13 2564.0000 XLON 01502015000027594-E0aQ7t7y4ti120180712
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12-Jul-2018
10:55:26 120 2564.0000 XLON 11502115000027412-E0aQ7t7y4thx20180712
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12-Jul-2018
10:55:26 145 2562.0000 XLON 01502015000027491-E0aQ7t7y4tib20180712
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12-Jul-2018
10:55:26 112 2564.0000 XLON 01502015000027746-E0aQ7t7y4ti320180712
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12-Jul-2018
11:04:01 80 2562.0000 XLON 11502115000028493-E0aQ7t7y4zzy20180712
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12-Jul-2018
11:06:31 24 2564.0000 XLON 01502015000028811-E0aQ7t7y51su20180712
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12-Jul-2018
11:07:40 114 2564.0000 XLON 11502115000028800-E0aQ7t7y52PE20180712
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12-Jul-2018
11:08:50 121 2562.0000 XLON 01502015000028985-E0aQ7t7y533j20180712
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12-Jul-2018
11:14:27 138 2565.0000 XLON 11502115000029476-E0aQ7t7y56ud20180712
------- ------------ -------- ---------------------------------------
12-Jul-2018
11:14:27 133 2564.0000 XLON 01502015000029569-E0aQ7t7y56uu20180712
------- ------------ -------- ---------------------------------------
12-Jul-2018
11:14:40 123 2563.0000 XLON 11502115000029465-E0aQ7t7y572220180712
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12-Jul-2018
11:14:40 116 2563.0000 XLON 11502115000029418-E0aQ7t7y572020180712
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12-Jul-2018
11:23:40 54 2568.0000 XLON 01502015000030446-E0aQ7t7y5DWX20180712
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12-Jul-2018
11:23:40 69 2568.0000 XLON 01502015000030446-E0aQ7t7y5DWV20180712
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12-Jul-2018
11:26:36 167 2567.0000 XLON 01502015000030710-E0aQ7t7y5G2Z20180712
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12-Jul-2018
11:26:46 112 2565.0000 XLON 01502015000030215-E0aQ7t7y5GL020180712
------- ------------ -------- ---------------------------------------
12-Jul-2018
11:26:46 112 2565.0000 XLON 01502015000030212-E0aQ7t7y5GKy20180712
------- ------------ -------- ---------------------------------------
12-Jul-2018
11:32:43 142 2564.0000 XLON 11502115000031026-E0aQ7t7y5LBf20180712
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12-Jul-2018
11:32:43 61 2564.0000 XLON 11502115000031039-E0aQ7t7y5LBh20180712
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12-Jul-2018
11:47:10 107 2568.0000 XLON 11502115000033034-E0aQ7t7y5Tjq20180712
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12-Jul-2018
11:47:15 6 2568.0000 XLON 01502015000033095-E0aQ7t7y5TlZ20180712
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12-Jul-2018
11:47:15 149 2568.0000 XLON 01502015000033095-E0aQ7t7y5Tlb20180712
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12-Jul-2018
11:49:35 116 2570.0000 XLON 11502115000033248-E0aQ7t7y5VVX20180712
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12-Jul-2018
11:56:34 26 2569.0000 XLON 11502115000033865-E0aQ7t7y5aua20180712
------- ------------ -------- ---------------------------------------
12-Jul-2018
11:56:34 86 2569.0000 XLON 11502115000033865-E0aQ7t7y5auc20180712
------- ------------ -------- ---------------------------------------
12-Jul-2018
12:02:01 15 2569.0000 XLON 11502115000034082-E0aQ7t7y5fvt20180712
------- ------------ -------- ---------------------------------------
12-Jul-2018
12:02:01 11 2569.0000 XLON 11502115000034082-E0aQ7t7y5fvz20180712
------- ------------ -------- ---------------------------------------
12-Jul-2018
12:02:01 15 2569.0000 XLON 11502115000034082-E0aQ7t7y5fvx20180712
------- ------------ -------- ---------------------------------------
12-Jul-2018
12:02:01 61 2569.0000 XLON 11502115000034082-E0aQ7t7y5fvr20180712
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12-Jul-2018
12:02:01 7 2569.0000 XLON 11502115000034082-E0aQ7t7y5fvv20180712
------- ------------ -------- ---------------------------------------
12-Jul-2018
12:02:50 7 2569.0000 XLON 11502115000034082-E0aQ7t7y5hdK20180712
------- ------------ -------- ---------------------------------------
12-Jul-2018
12:03:01 113 2568.0000 XLON 01502015000035300-E0aQ7t7y5hsS20180712
------- ------------ -------- ---------------------------------------
12-Jul-2018
12:03:23 208 2568.0000 XLON 11502115000035303-E0aQ7t7y5iOE20180712
------- ------------ -------- ---------------------------------------
12-Jul-2018
12:06:02 112 2569.0000 XLON 01502015000035500-E0aQ7t7y5kue20180712
------- ------------ -------- ---------------------------------------
12-Jul-2018
12:15:47 3 2571.0000 XLON 11502115000036425-E0aQ7t7y5rQa20180712
------- ------------ -------- ---------------------------------------
12-Jul-2018
12:15:47 118 2571.0000 XLON 11502115000036425-E0aQ7t7y5rQY20180712
------- ------------ -------- ---------------------------------------
12-Jul-2018
12:15:52 166 2570.0000 XLON 11502115000036356-E0aQ7t7y5rSI20180712
------- ------------ -------- ---------------------------------------
12-Jul-2018
12:28:59 111 2569.0000 XLON 11502115000037133-E0aQ7t7y60Kq20180712
------- ------------ -------- ---------------------------------------
12-Jul-2018
12:29:30 111 2568.0000 XLON 01502015000037111-E0aQ7t7y60ye20180712
------- ------------ -------- ---------------------------------------
12-Jul-2018
12:29:30 112 2568.0000 XLON 01502015000037904-E0aQ7t7y60yq20180712
------- ------------ -------- ---------------------------------------
12-Jul-2018
12:29:30 22 2568.0000 XLON 01502015000037904-E0aQ7t7y60ys20180712
------- ------------ -------- ---------------------------------------
12-Jul-2018
12:39:20 58 2568.0000 XLON 01502015000038753-E0aQ7t7y68Ob20180712
------- ------------ -------- ---------------------------------------
12-Jul-2018
12:39:20 83 2568.0000 XLON 01502015000038753-E0aQ7t7y68OZ20180712
------- ------------ -------- ---------------------------------------
12-Jul-2018
12:39:20 123 2568.0000 XLON 01502015000039020-E0aQ7t7y68Oh20180712
------- ------------ -------- ---------------------------------------
12-Jul-2018
12:39:20 112 2568.0000 XLON 01502015000038816-E0aQ7t7y68Of20180712
------- ------------ -------- ---------------------------------------
12-Jul-2018
12:51:59 32 2569.0000 XLON 01502015000040296-E0aQ7t7y6Gqk20180712
------- ------------ -------- ---------------------------------------
12-Jul-2018
12:52:13 111 2568.0000 XLON 11502115000040256-E0aQ7t7y6H0t20180712
------- ------------ -------- ---------------------------------------
12-Jul-2018
12:54:21 29 2569.0000 XLON 01502015000040555-E0aQ7t7y6IQI20180712
------- ------------ -------- ---------------------------------------
12-Jul-2018
12:54:23 112 2569.0000 XLON 01502015000040558-E0aQ7t7y6IRX20180712
------- ------------ -------- ---------------------------------------
12-Jul-2018
12:54:28 133 2568.0000 XLON 11502115000040428-E0aQ7t7y6IUE20180712
------- ------------ -------- ---------------------------------------
12-Jul-2018
12:54:28 111 2568.0000 XLON 01502015000040472-E0aQ7t7y6IUG20180712
------- ------------ -------- ---------------------------------------
12-Jul-2018
12:57:09 111 2566.0000 XLON 01502015000040623-E0aQ7t7y6KEQ20180712
------- ------------ -------- ---------------------------------------
12-Jul-2018
12:57:09 60 2568.0000 XLON 11502115000040714-E0aQ7t7y6KDK20180712
------- ------------ -------- ---------------------------------------
12-Jul-2018
12:57:09 51 2568.0000 XLON 11502115000040714-E0aQ7t7y6KDI20180712
------- ------------ -------- ---------------------------------------
12-Jul-2018
12:57:09 112 2568.0000 XLON 01502015000040689-E0aQ7t7y6KDE20180712
------- ------------ -------- ---------------------------------------
12-Jul-2018
13:11:32 77 2567.0000 XLON 11502115000042281-E0aQ7t7y6UU520180712
------- ------------ -------- ---------------------------------------
12-Jul-2018
13:17:55 125 2568.0000 XLON 01502015000043128-E0aQ7t7y6Z4J20180712
------- ------------ -------- ---------------------------------------
12-Jul-2018
13:17:56 62 2568.0000 XLON 11502115000043082-E0aQ7t7y6Z4V20180712
------- ------------ -------- ---------------------------------------
12-Jul-2018
13:17:56 53 2568.0000 XLON 11502115000043082-E0aQ7t7y6Z4T20180712
------- ------------ -------- ---------------------------------------
12-Jul-2018
13:18:01 174 2567.0000 XLON 01502015000042936-E0aQ7t7y6Z5r20180712
------- ------------ -------- ---------------------------------------
12-Jul-2018
13:18:01 38 2567.0000 XLON 01502015000042389-E0aQ7t7y6Z5f20180712
------- ------------ -------- ---------------------------------------
12-Jul-2018
13:18:01 89 2567.0000 XLON 01502015000042389-E0aQ7t7y6Z5h20180712
------- ------------ -------- ---------------------------------------
12-Jul-2018
13:23:04 124 2564.0000 XLON 01502015000043142-E0aQ7t7y6cM320180712
------- ------------ -------- ---------------------------------------
12-Jul-2018
13:23:04 123 2565.0000 XLON 01502015000043447-E0aQ7t7y6cLV20180712
------- ------------ -------- ---------------------------------------
12-Jul-2018
13:23:04 68 2566.0000 XLON 11502115000043635-E0aQ7t7y6cKt20180712
------- ------------ -------- ---------------------------------------
12-Jul-2018
13:23:04 44 2566.0000 XLON 11502115000043635-E0aQ7t7y6cKr20180712
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12-Jul-2018
13:24:33 119 2562.0000 XLON 01502015000043769-E0aQ7t7y6dEe20180712
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12-Jul-2018
13:24:33 114 2562.0000 XLON 01502015000043786-E0aQ7t7y6dEg20180712
------- ------------ -------- ---------------------------------------
12-Jul-2018
13:28:50 64 2561.0000 XLON 11502115000043841-E0aQ7t7y6feL20180712
------- ------------ -------- ---------------------------------------
12-Jul-2018
13:28:50 51 2561.0000 XLON 11502115000043841-E0aQ7t7y6feI20180712
------- ------------ -------- ---------------------------------------
12-Jul-2018
13:29:51 117 2558.0000 XLON 01502015000044256-E0aQ7t7y6ggh20180712
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12-Jul-2018
13:40:26 10 2562.0000 XLON 01502015000045541-E0aQ7t7y6r1n20180712
------- ------------ -------- ---------------------------------------
12-Jul-2018
13:40:26 102 2562.0000 XLON 01502015000045541-E0aQ7t7y6r1l20180712
------- ------------ -------- ---------------------------------------
12-Jul-2018
13:50:23 121 2558.0000 XLON 01502015000046045-E0aQ7t7y70Po20180712
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12-Jul-2018
13:50:23 34 2558.0000 XLON 01502015000046045-E0aQ7t7y70Pm20180712
------- ------------ -------- ---------------------------------------
12-Jul-2018
13:50:23 144 2558.0000 XLON 11502115000046792-E0aQ7t7y70Ps20180712
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12-Jul-2018
13:50:31 111 2557.0000 XLON 11502115000047190-E0aQ7t7y70iY20180712
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12-Jul-2018
13:51:03 144 2555.0000 XLON 11502115000047129-E0aQ7t7y71Fg20180712
------- ------------ -------- ---------------------------------------
12-Jul-2018
13:57:10 111 2555.0000 XLON 11502115000047670-E0aQ7t7y76RS20180712
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12-Jul-2018
13:57:10 134 2555.0000 XLON 11502115000048352-E0aQ7t7y76RW20180712
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12-Jul-2018
13:57:30 64 2554.0000 XLON 11502115000047590-E0aQ7t7y76iq20180712
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12-Jul-2018
13:57:30 69 2554.0000 XLON 11502115000047590-E0aQ7t7y76is20180712
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12-Jul-2018
14:07:50 112 2557.0000 XLON 11502115000050363-E0aQ7t7y7Ehc20180712
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12-Jul-2018
14:08:02 95 2557.0000 XLON 01502015000050457-E0aQ7t7y7EmS20180712
------- ------------ -------- ---------------------------------------
12-Jul-2018
14:09:13 133 2556.0000 XLON 01502015000050418-E0aQ7t7y7Fit20180712
------- ------------ -------- ---------------------------------------
12-Jul-2018
14:09:30 118 2555.0000 XLON 11502115000050527-E0aQ7t7y7FtZ20180712
------- ------------ -------- ---------------------------------------
12-Jul-2018
14:13:46 96 2554.0000 XLON 01502015000051444-E0aQ7t7y7JNp20180712
------- ------------ -------- ---------------------------------------
12-Jul-2018
14:13:46 15 2554.0000 XLON 01502015000051444-E0aQ7t7y7JNr20180712
------- ------------ -------- ---------------------------------------
12-Jul-2018
14:14:53 17 2554.0000 XLON 11502115000051351-E0aQ7t7y7KFr20180712
------- ------------ -------- ---------------------------------------
12-Jul-2018
14:14:53 94 2554.0000 XLON 11502115000051351-E0aQ7t7y7KFt20180712
------- ------------ -------- ---------------------------------------
12-Jul-2018
14:18:48 42 2557.0000 XLON 01502015000052285-E0aQ7t7y7N0y20180712
------- ------------ -------- ---------------------------------------
12-Jul-2018
14:19:23 134 2557.0000 XLON 01502015000052377-E0aQ7t7y7NN420180712
------- ------------ -------- ---------------------------------------
12-Jul-2018
14:27:36 104 2557.0000 XLON 01502015000053705-E0aQ7t7y7Tuk20180712
------- ------------ -------- ---------------------------------------
12-Jul-2018
14:27:36 111 2557.0000 XLON 01502015000053697-E0aQ7t7y7Tug20180712
------- ------------ -------- ---------------------------------------
12-Jul-2018
14:27:36 7 2557.0000 XLON 01502015000053705-E0aQ7t7y7Tum20180712
------- ------------ -------- ---------------------------------------
12-Jul-2018
14:28:10 26 2555.0000 XLON 01502015000053742-E0aQ7t7y7UkL20180712
------- ------------ -------- ---------------------------------------
12-Jul-2018
14:28:10 69 2555.0000 XLON 01502015000053742-E0aQ7t7y7UkQ20180712
------- ------------ -------- ---------------------------------------
12-Jul-2018
14:28:10 16 2555.0000 XLON 01502015000053742-E0aQ7t7y7UkO20180712
------- ------------ -------- ---------------------------------------
12-Jul-2018
14:29:53 111 2556.0000 XLON 11502115000053954-E0aQ7t7y7WYL20180712
------- ------------ -------- ---------------------------------------
12-Jul-2018
14:29:54 112 2556.0000 XLON 11502115000053959-E0aQ7t7y7WYq20180712
------- ------------ -------- ---------------------------------------
12-Jul-2018
14:30:07 112 2555.0000 XLON 11502115000053901-E0aQ7t7y7WzR20180712
------- ------------ -------- ---------------------------------------
12-Jul-2018
14:32:56 114 2554.0000 XLON 01502015000054306-E0aQ7t7y7b1D20180712
------- ------------ -------- ---------------------------------------
12-Jul-2018
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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15:20:54 114 2568.0000 XLON 11502115000062088-E0aQ7t7y8f8c20180712
------- ------------ -------- ---------------------------------------
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15:25:40 120 2568.0000 XLON 11502115000062690-E0aQ7t7y8joU20180712
------- ------------ -------- ---------------------------------------
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15:25:40 47 2568.0000 XLON 11502115000062777-E0aQ7t7y8joa20180712
------- ------------ -------- ---------------------------------------
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15:25:40 112 2568.0000 XLON 11502115000062769-E0aQ7t7y8joW20180712
------- ------------ -------- ---------------------------------------
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15:25:40 50 2568.0000 XLON 11502115000062777-E0aQ7t7y8joY20180712
------- ------------ -------- ---------------------------------------
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15:25:40 25 2568.0000 XLON 11502115000062777-E0aQ7t7y8joc20180712
------- ------------ -------- ---------------------------------------
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15:28:00 112 2570.0000 XLON 11502115000062935-E0aQ7t7y8nL620180712
------- ------------ -------- ---------------------------------------
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15:29:23 122 2570.0000 XLON 11502115000063434-E0aQ7t7y8pEt20180712
------- ------------ -------- ---------------------------------------
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15:30:04 112 2568.0000 XLON 01502015000063490-E0aQ7t7y8qBp20180712
------- ------------ -------- ---------------------------------------
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15:30:04 112 2568.0000 XLON 11502115000063270-E0aQ7t7y8qBh20180712
------- ------------ -------- ---------------------------------------
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15:30:04 66 2568.0000 XLON 11502115000062950-E0aQ7t7y8qBb20180712
------- ------------ -------- ---------------------------------------
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15:30:24 124 2567.0000 XLON 01502015000063512-E0aQ7t7y8qhb20180712
------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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15:31:47 114 2566.0000 XLON 11502115000063672-E0aQ7t7y8sHb20180712
------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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16:00:12 96 2567.0000 XLON 01502015000068022-E0aQ7t7y9PIc20180712
------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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16:16:18 104 2569.0000 XLON 11502115000070646-E0aQ7t7y9kO920180712
------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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16:24:38 10 2571.0000 XLON 11502115000072274-E0aQ7t7y9x3S20180712
------- ------------ -------- ---------------------------------------
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16:26:11 32 2570.0000 XLON 11502115000072642-E0aQ7t7y9zSF20180712
------- ------------ -------- ---------------------------------------
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16:26:33 38 2569.0000 XLON 01502015000072745-E0aQ7t7y9zx720180712
------- ------------ -------- ---------------------------------------
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16:27:37 32 2569.0000 XLON 01502015000073071-E0aQ7t7yA1Z120180712
------- ------------ -------- ---------------------------------------
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16:28:07 111 2568.0000 XLON 01502015000071946-E0aQ7t7yA2Ms20180712
------- ------------ -------- ---------------------------------------
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16:28:08 28 2568.0000 XLON 11502115000072979-E0aQ7t7yA2Mw20180712
------- ------------ -------- ---------------------------------------
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16:28:08 171 2568.0000 XLON 01502015000073151-E0aQ7t7yA2NS20180712
------- ------------ -------- ---------------------------------------
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16:28:08 35 2568.0000 XLON 01502015000073151-E0aQ7t7yA2NQ20180712
------- ------------ -------- ---------------------------------------
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16:29:00 28 2569.0000 XLON 11502115000073244-E0aQ7t7yA3qZ20180712
------- ------------ -------- ---------------------------------------
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16:29:39 23 2570.0000 XLON 11502115000073494-E0aQ7t7yA5LL20180712
------- ------------ -------- ---------------------------------------
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16:29:39 3 2570.0000 XLON 11502115000073494-E0aQ7t7yA5LN20180712
------- ------------ -------- ---------------------------------------
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16:29:55 36 2569.0000 XLON 11502115000073579-E0aQ7t7yA67x20180712
------- ------------ -------- ---------------------------------------
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.
END
POSGMGMNVZMGRZM
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July 12, 2018 12:03 ET (16:03 GMT)
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