Spectris Regulatory News (SXS)

Date of purchase:

3 April 2018

Aggregate number of ordinary shares purchased:

12,031

Lowest price paid per share:

2,620.0000p

Highest price paid per share:

2,664.0000p

Average price paid per share:

2,643.3006p

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

03-Apr-2018 08:10:14

97

2655.0000

XLON

01502015000003072-E0ZFbwrBlYhI20180403

03-Apr-2018 08:10:29

15

2655.0000

XLON

01502015000003072-E0ZFbwrBlYvU20180403

03-Apr-2018 08:16:26

20

2648.0000

XLON

11502115000006465-E0ZFbwrBlhlp20180403

03-Apr-2018 08:16:26

30

2648.0000

XLON

11502115000006465-E0ZFbwrBlhlt20180403

03-Apr-2018 08:16:26

62

2648.0000

XLON

11502115000006465-E0ZFbwrBlhm020180403

03-Apr-2018 08:18:00

134

2643.0000

XLON

11502115000007081-E0ZFbwrBlkay20180403

03-Apr-2018 08:30:18

112

2640.0000

XLON

11502115000007768-E0ZFbwrBm0tr20180403

03-Apr-2018 08:31:57

132

2635.0000

XLON

01502015000011228-E0ZFbwrBm2jf20180403

03-Apr-2018 08:32:04

117

2633.0000

XLON

01502015000011300-E0ZFbwrBm2rl20180403

03-Apr-2018 08:49:24

88

2637.0000

XLON

01502015000017441-E0ZFbwrBmMyj20180403

03-Apr-2018 08:49:24

28

2637.0000

XLON

01502015000017441-E0ZFbwrBmMyp20180403

03-Apr-2018 08:50:41

91

2631.0000

XLON

11502115000017781-E0ZFbwrBmOdI20180403

03-Apr-2018 08:50:41

21

2631.0000

XLON

11502115000017781-E0ZFbwrBmOdO20180403

03-Apr-2018 09:06:15

17

2623.0000

XLON

11502115000020863-E0ZFbwrBmg5420180403

03-Apr-2018 09:06:15

95

2623.0000

XLON

11502115000020863-E0ZFbwrBmg5220180403

03-Apr-2018 09:07:47

123

2620.0000

XLON

01502015000023209-E0ZFbwrBmj2L20180403

03-Apr-2018 09:27:22

123

2635.0000

XLON

01502015000028043-E0ZFbwrBn5qv20180403

03-Apr-2018 09:30:52

16

2636.0000

XLON

01502015000028959-E0ZFbwrBn97u20180403

03-Apr-2018 09:30:52

94

2636.0000

XLON

01502015000028959-E0ZFbwrBn97y20180403

03-Apr-2018 09:31:10

2

2636.0000

XLON

01502015000028959-E0ZFbwrBn9XW20180403

03-Apr-2018 09:47:32

4

2635.0000

XLON

01502015000031820-E0ZFbwrBnOzo20180403

03-Apr-2018 09:47:32

17

2635.0000

XLON

01502015000031820-E0ZFbwrBnOzk20180403

03-Apr-2018 09:47:32

102

2635.0000

XLON

01502015000031820-E0ZFbwrBnOzm20180403

03-Apr-2018 09:55:49

131

2626.0000

XLON

01502015000032991-E0ZFbwrBnVBj20180403

03-Apr-2018 10:03:40

15

2624.0000

XLON

01502015000036350-E0ZFbwrBnbYw20180403

03-Apr-2018 10:03:40

106

2624.0000

XLON

01502015000036350-E0ZFbwrBnbZ120180403

03-Apr-2018 10:07:06

113

2627.0000

XLON

01502015000037158-E0ZFbwrBne4N20180403

03-Apr-2018 10:15:51

100

2632.0000

XLON

01502015000039044-E0ZFbwrBnl6k20180403

03-Apr-2018 10:18:25

13

2632.0000

XLON

01502015000039044-E0ZFbwrBnms020180403

03-Apr-2018 10:19:54

124

2631.0000

XLON

11502115000039064-E0ZFbwrBnoCB20180403

03-Apr-2018 10:28:01

113

2634.0000

XLON

11502115000041371-E0ZFbwrBntRF20180403

03-Apr-2018 10:31:02

101

2634.0000

XLON

11502115000041581-E0ZFbwrBnvlZ20180403

03-Apr-2018 10:31:02

5

2634.0000

XLON

11502115000041581-E0ZFbwrBnvlX20180403

03-Apr-2018 10:31:02

17

2634.0000

XLON

11502115000041581-E0ZFbwrBnvlJ20180403

03-Apr-2018 10:34:06

112

2633.0000

XLON

01502015000042310-E0ZFbwrBnyCn20180403

03-Apr-2018 10:39:48

112

2629.0000

XLON

01502015000043311-E0ZFbwrBo2ZB20180403

03-Apr-2018 10:51:33

120

2627.0000

XLON

01502015000044250-E0ZFbwrBoAYb20180403

03-Apr-2018 10:55:07

114

2625.0000

XLON

11502115000046424-E0ZFbwrBoDZN20180403

03-Apr-2018 10:58:46

22

2624.0000

XLON

01502015000046743-E0ZFbwrBoFxa20180403

03-Apr-2018 10:58:46

52

2624.0000

XLON

01502015000046743-E0ZFbwrBoFxW20180403

03-Apr-2018 11:09:27

113

2634.0000

XLON

01502015000049100-E0ZFbwrBoOUW20180403

03-Apr-2018 11:21:11

130

2647.0000

XLON

01502015000051220-E0ZFbwrBoXEE20180403

03-Apr-2018 11:26:47

76

2643.0000

XLON

01502015000052093-E0ZFbwrBobis20180403

03-Apr-2018 11:26:47

48

2643.0000

XLON

01502015000052093-E0ZFbwrBobiw20180403

03-Apr-2018 11:27:23

52

2642.0000

XLON

11502115000052325-E0ZFbwrBoc8U20180403

03-Apr-2018 11:27:23

103

2642.0000

XLON

11502115000052325-E0ZFbwrBoc8R20180403

03-Apr-2018 11:30:35

179

2641.0000

XLON

01502015000052208-E0ZFbwrBoeKt20180403

03-Apr-2018 11:36:21

114

2639.0000

XLON

01502015000052652-E0ZFbwrBoiSw20180403

03-Apr-2018 11:44:52

47

2640.0000

XLON

01502015000054778-E0ZFbwrBopUI20180403

03-Apr-2018 11:44:52

1

2640.0000

XLON

01502015000054778-E0ZFbwrBopUK20180403

03-Apr-2018 11:45:25

75

2640.0000

XLON

01502015000054778-E0ZFbwrBoqA020180403

03-Apr-2018 11:45:25

112

2642.0000

XLON

01502015000054925-E0ZFbwrBoq8i20180403

03-Apr-2018 11:50:45

118

2640.0000

XLON

01502015000055339-E0ZFbwrBowAK20180403

03-Apr-2018 11:56:11

116

2637.0000

XLON

01502015000056101-E0ZFbwrBp0qp20180403

03-Apr-2018 12:02:00

13

2638.0000

XLON

11502115000057170-E0ZFbwrBp6zw20180403

03-Apr-2018 12:02:00

37

2638.0000

XLON

11502115000057170-E0ZFbwrBp6zu20180403

03-Apr-2018 12:10:43

123

2640.0000

XLON

11502115000060303-E0ZFbwrBpGap20180403

03-Apr-2018 12:14:26

119

2638.0000

XLON

01502015000060467-E0ZFbwrBpJTD20180403

03-Apr-2018 12:25:01

100

2639.0000

XLON

11502115000062773-E0ZFbwrBpQWp20180403

03-Apr-2018 12:26:12

114

2638.0000

XLON

01502015000062718-E0ZFbwrBpRkE20180403

03-Apr-2018 12:35:44

105

2637.0000

XLON

01502015000064694-E0ZFbwrBpXhP20180403

03-Apr-2018 12:35:45

19

2637.0000

XLON

01502015000064694-E0ZFbwrBpXht20180403

03-Apr-2018 12:40:41

152

2638.0000

XLON

11502115000065780-E0ZFbwrBpb7Y20180403

03-Apr-2018 12:48:09

113

2638.0000

XLON

11502115000066960-E0ZFbwrBpfz820180403

03-Apr-2018 12:50:09

6

2640.0000

XLON

11502115000068285-E0ZFbwrBph9p20180403

03-Apr-2018 12:52:15

111

2645.0000

XLON

01502015000068733-E0ZFbwrBpimv20180403

03-Apr-2018 13:03:33

113

2654.0000

XLON

11502115000071052-E0ZFbwrBpqUm20180403

03-Apr-2018 13:04:17

134

2647.0000

XLON

11502115000071136-E0ZFbwrBpr4s20180403

03-Apr-2018 13:09:36

146

2646.0000

XLON

01502015000070992-E0ZFbwrBpuKF20180403

03-Apr-2018 13:10:22

4

2644.0000

XLON

01502015000071545-E0ZFbwrBpupn20180403

03-Apr-2018 13:10:22

4

2644.0000

XLON

01502015000071545-E0ZFbwrBpupj20180403

03-Apr-2018 13:10:22

109

2644.0000

XLON

01502015000071545-E0ZFbwrBpupl20180403

03-Apr-2018 13:16:54

113

2644.0000

XLON

11502115000073616-E0ZFbwrBpyrL20180403

03-Apr-2018 13:26:43

112

2651.0000

XLON

11502115000079835-E0ZFbwrBq8l320180403

03-Apr-2018 13:41:01

112

2650.0000

XLON

01502015000084187-E0ZFbwrBqJF120180403

03-Apr-2018 13:47:40

168

2644.0000

XLON

01502015000085326-E0ZFbwrBqNaa20180403

03-Apr-2018 13:49:02

93

2642.0000

XLON

11502115000085510-E0ZFbwrBqOME20180403

03-Apr-2018 13:49:02

30

2642.0000

XLON

11502115000085510-E0ZFbwrBqOMC20180403

03-Apr-2018 14:08:59

113

2651.0000

XLON

01502015000090658-E0ZFbwrBqdEx20180403

03-Apr-2018 14:10:49

112

2651.0000

XLON

01502015000091058-E0ZFbwrBqeH120180403

03-Apr-2018 14:13:07

123

2656.0000

XLON

01502015000091678-E0ZFbwrBqgb820180403

03-Apr-2018 14:15:05

80

2654.0000

XLON

01502015000091901-E0ZFbwrBqhxy20180403

03-Apr-2018 14:15:05

35

2654.0000

XLON

01502015000091901-E0ZFbwrBqhxs20180403

03-Apr-2018 14:16:55

50

2653.0000

XLON

01502015000092649-E0ZFbwrBqjim20180403

03-Apr-2018 14:16:55

59

2653.0000

XLON

01502015000092649-E0ZFbwrBqjip20180403

03-Apr-2018 14:20:29

3

2653.0000

XLON

01502015000092649-E0ZFbwrBqmLk20180403

03-Apr-2018 14:23:10

12

2655.0000

XLON

01502015000094219-E0ZFbwrBqny420180403

03-Apr-2018 14:23:10

103

2655.0000

XLON

01502015000094219-E0ZFbwrBqnxx20180403

03-Apr-2018 14:30:15

8

2653.0000

XLON

01502015000096068-E0ZFbwrBqtf120180403

03-Apr-2018 14:30:15

59

2653.0000

XLON

01502015000096068-E0ZFbwrBqtf520180403

03-Apr-2018 14:30:15

10

2653.0000

XLON

01502015000096068-E0ZFbwrBqtf820180403

03-Apr-2018 14:33:45

112

2655.0000

XLON

11502115000097422-E0ZFbwrBqzfB20180403

03-Apr-2018 14:35:57

135

2657.0000

XLON

11502115000098210-E0ZFbwrBr3As20180403

03-Apr-2018 14:45:09

113

2663.0000

XLON

11502115000101040-E0ZFbwrBrHrR20180403

03-Apr-2018 14:47:19

106

2664.0000

XLON

11502115000102090-E0ZFbwrBrL0z20180403

03-Apr-2018 14:48:19

17

2664.0000

XLON

11502115000102090-E0ZFbwrBrN0120180403

03-Apr-2018 14:48:29

58

2664.0000

XLON

01502015000102474-E0ZFbwrBrNET20180403

03-Apr-2018 14:48:29

65

2664.0000

XLON

01502015000102474-E0ZFbwrBrNER20180403

03-Apr-2018 14:50:21

87

2662.0000

XLON

01502015000102875-E0ZFbwrBrPiA20180403

03-Apr-2018 14:50:21

50

2662.0000

XLON

01502015000102875-E0ZFbwrBrPi820180403

03-Apr-2018 14:54:21

112

2663.0000

XLON

01502015000105886-E0ZFbwrBrWKZ20180403

03-Apr-2018 14:57:41

17

2656.0000

XLON

01502015000107580-E0ZFbwrBrd4O20180403

03-Apr-2018 14:57:41

106

2656.0000

XLON

01502015000107580-E0ZFbwrBrd4K20180403

03-Apr-2018 15:00:35

123

2655.0000

XLON

11502115000108416-E0ZFbwrBrid620180403

03-Apr-2018 15:01:22

55

2652.0000

XLON

01502015000108719-E0ZFbwrBrk8X20180403

03-Apr-2018 15:01:22

63

2652.0000

XLON

01502015000108719-E0ZFbwrBrk8b20180403

03-Apr-2018 15:05:48

113

2651.0000

XLON

11502115000111188-E0ZFbwrBrrCN20180403

03-Apr-2018 15:10:08

117

2646.0000

XLON

01502015000112452-E0ZFbwrBrxyY20180403

03-Apr-2018 15:14:01

117

2640.0000

XLON

01502015000113961-E0ZFbwrBs4sC20180403

03-Apr-2018 15:21:12

12

2642.0000

XLON

01502015000117500-E0ZFbwrBsIWc20180403

03-Apr-2018 15:21:17

111

2642.0000

XLON

01502015000117500-E0ZFbwrBsIfc20180403

03-Apr-2018 15:22:37

146

2640.0000

XLON

01502015000118047-E0ZFbwrBsKPD20180403

03-Apr-2018 15:22:37

58

2641.0000

XLON

11502115000118399-E0ZFbwrBsKOh20180403

03-Apr-2018 15:22:37

76

2641.0000

XLON

11502115000118399-E0ZFbwrBsKOk20180403

03-Apr-2018 15:28:39

5

2643.0000

XLON

01502015000120347-E0ZFbwrBsUIW20180403

03-Apr-2018 15:30:17

113

2646.0000

XLON

01502015000120977-E0ZFbwrBsX2520180403

03-Apr-2018 15:31:01

22

2643.0000

XLON

11502115000121558-E0ZFbwrBsYOQ20180403

03-Apr-2018 15:31:01

91

2643.0000

XLON

11502115000121558-E0ZFbwrBsYOL20180403

03-Apr-2018 15:32:25

63

2644.0000

XLON

11502115000122327-E0ZFbwrBsaT620180403

03-Apr-2018 15:32:25

51

2644.0000

XLON

11502115000122327-E0ZFbwrBsaSD20180403

03-Apr-2018 15:37:20

72

2645.0000

XLON

01502015000124113-E0ZFbwrBsh9U20180403

03-Apr-2018 15:37:20

41

2645.0000

XLON

01502015000124113-E0ZFbwrBsh9Q20180403

03-Apr-2018 15:40:18

80

2647.0000

XLON

11502115000125633-E0ZFbwrBslH720180403

03-Apr-2018 15:41:08

32

2648.0000

XLON

01502015000125863-E0ZFbwrBsmPB20180403

03-Apr-2018 15:42:36

70

2644.0000

XLON

01502015000126855-E0ZFbwrBsonB20180403

03-Apr-2018 15:42:36

65

2644.0000

XLON

01502015000126855-E0ZFbwrBson920180403

03-Apr-2018 15:45:00

113

2646.0000

XLON

11502115000128117-E0ZFbwrBssdD20180403

03-Apr-2018 15:45:55

113

2646.0000

XLON

11502115000128646-E0ZFbwrBsuSt20180403

03-Apr-2018 15:47:28

123

2645.0000

XLON

11502115000129301-E0ZFbwrBsx2520180403

03-Apr-2018 15:49:29

56

2645.0000

XLON

11502115000129838-E0ZFbwrBszVh20180403

03-Apr-2018 15:49:29

56

2645.0000

XLON

11502115000129838-E0ZFbwrBszVd20180403

03-Apr-2018 15:53:29

117

2646.0000

XLON

11502115000131552-E0ZFbwrBt5YZ20180403

03-Apr-2018 15:54:01

116

2643.0000

XLON

01502015000131550-E0ZFbwrBt6AW20180403

03-Apr-2018 15:57:43

121

2644.0000

XLON

01502015000133161-E0ZFbwrBtDA120180403

03-Apr-2018 15:59:47

2

2647.0000

XLON

01502015000133984-E0ZFbwrBtGd320180403

03-Apr-2018 15:59:47

110

2647.0000

XLON

01502015000133984-E0ZFbwrBtGd120180403

03-Apr-2018 16:03:26

11

2649.0000

XLON

11502115000135833-E0ZFbwrBtNLZ20180403

03-Apr-2018 16:03:26

111

2649.0000

XLON

11502115000135833-E0ZFbwrBtNLX20180403

03-Apr-2018 16:04:20

112

2647.0000

XLON

01502015000135687-E0ZFbwrBtP0q20180403

03-Apr-2018 16:06:15

113

2649.0000

XLON

01502015000136853-E0ZFbwrBtRXu20180403

03-Apr-2018 16:09:07

112

2648.0000

XLON

11502115000138443-E0ZFbwrBtWBV20180403

03-Apr-2018 16:11:14

103

2647.0000

XLON

01502015000138982-E0ZFbwrBtZB720180403

03-Apr-2018 16:11:14

12

2647.0000

XLON

01502015000138982-E0ZFbwrBtZB520180403

03-Apr-2018 16:12:19

113

2646.0000

XLON

01502015000139881-E0ZFbwrBtb4E20180403

03-Apr-2018 16:13:26

63

2647.0000

XLON

11502115000140710-E0ZFbwrBtcrR20180403

03-Apr-2018 16:15:12

69

2646.0000

XLON

11502115000141857-E0ZFbwrBtg9W20180403

03-Apr-2018 16:16:47

55

2646.0000

XLON

01502015000142418-E0ZFbwrBtihd20180403

03-Apr-2018 16:16:47

8

2646.0000

XLON

01502015000142418-E0ZFbwrBtihf20180403

03-Apr-2018 16:18:26

76

2646.0000

XLON

01502015000143186-E0ZFbwrBtl0N20180403

03-Apr-2018 16:18:47

19

2645.0000

XLON

11502115000143437-E0ZFbwrBtlVv20180403

03-Apr-2018 16:18:47

53

2645.0000

XLON

11502115000143437-E0ZFbwrBtlVt20180403

03-Apr-2018 16:20:19

15

2645.0000

XLON

01502015000144350-E0ZFbwrBtopb20180403

03-Apr-2018 16:22:38

35

2647.0000

XLON

01502015000145503-E0ZFbwrBtsRd20180403

03-Apr-2018 16:22:38

47

2647.0000

XLON

01502015000145503-E0ZFbwrBtsRf20180403

03-Apr-2018 16:23:26

19

2648.0000

XLON

11502115000146158-E0ZFbwrBtu5020180403

03-Apr-2018 16:25:06

21

2647.0000

XLON

01502015000146709-E0ZFbwrBtwki20180403

03-Apr-2018 16:26:10

23

2647.0000

XLON

11502115000147547-E0ZFbwrBtydf20180403

03-Apr-2018 16:26:58

27

2647.0000

XLON

01502015000147737-E0ZFbwrBu00j20180403

03-Apr-2018 16:27:53

23

2647.0000

XLON

11502115000148409-E0ZFbwrBu1oa20180403

03-Apr-2018 16:28:19

19

2646.0000

XLON

11502115000148009-E0ZFbwrBu36p20180403

03-Apr-2018 16:28:26

29

2646.0000

XLON

11502115000148758-E0ZFbwrBu3QM20180403

03-Apr-2018 16:29:12

14

2644.0000

XLON

01502015000148126-E0ZFbwrBu5IZ20180403

03-Apr-2018 16:29:12

11

2644.0000

XLON

01502015000148126-E0ZFbwrBu5IQ20180403

03-Apr-2018 16:29:55

6

2646.0000

XLON

01502015000149181-E0ZFbwrBu7RC20180403