Spectris Regulatory News (SXS)

Date of purchase:

4 April 2018

Aggregate number of ordinary shares purchased:

12,150

Lowest price paid per share:

2,595.0000p

Highest price paid per share:

2,651.0000p

Average price paid per share:

2,617.4452p

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

04-Apr-2018 08:03:30

95

2651.0000

XLON

11502115000002894-E0ZGMT7wnZxy20180404

04-Apr-2018 08:03:30

17

2651.0000

XLON

11502115000002894-E0ZGMT7wnZy020180404

04-Apr-2018 08:04:17

69

2647.0000

XLON

01502015000003494-E0ZGMT7wnb1F20180404

04-Apr-2018 08:04:17

54

2647.0000

XLON

01502015000003494-E0ZGMT7wnb1D20180404

04-Apr-2018 08:16:05

114

2639.0000

XLON

11502115000005708-E0ZGMT7wnu7t20180404

04-Apr-2018 08:29:17

113

2648.0000

XLON

01502015000011568-E0ZGMT7woF5w20180404

04-Apr-2018 08:32:46

20

2649.0000

XLON

01502015000012960-E0ZGMT7woKJ620180404

04-Apr-2018 08:32:46

129

2649.0000

XLON

01502015000012960-E0ZGMT7woKJ920180404

04-Apr-2018 08:43:23

117

2651.0000

XLON

11502115000014944-E0ZGMT7woYPN20180404

04-Apr-2018 08:45:09

100

2647.0000

XLON

01502015000017743-E0ZGMT7wobSa20180404

04-Apr-2018 08:45:24

15

2647.0000

XLON

01502015000017743-E0ZGMT7woc6h20180404

04-Apr-2018 08:49:21

115

2641.0000

XLON

11502115000018879-E0ZGMT7wohl520180404

04-Apr-2018 08:53:04

112

2637.0000

XLON

01502015000020975-E0ZGMT7wop9n20180404

04-Apr-2018 09:10:56

85

2629.0000

XLON

01502015000026232-E0ZGMT7wpIIC20180404

04-Apr-2018 09:10:56

61

2629.0000

XLON

01502015000026232-E0ZGMT7wpIM420180404

04-Apr-2018 09:22:14

114

2640.0000

XLON

11502115000031512-E0ZGMT7wpdPn20180404

04-Apr-2018 09:22:14

111

2638.0000

XLON

11502115000031402-E0ZGMT7wpdQI20180404

04-Apr-2018 09:22:14

15

2638.0000

XLON

11502115000031402-E0ZGMT7wpdQW20180404

04-Apr-2018 09:25:30

112

2640.0000

XLON

11502115000032785-E0ZGMT7wphlk20180404

04-Apr-2018 09:27:14

97

2638.0000

XLON

11502115000033461-E0ZGMT7wpjyb20180404

04-Apr-2018 09:27:14

19

2638.0000

XLON

11502115000033461-E0ZGMT7wpjyg20180404

04-Apr-2018 09:33:11

31

2643.0000

XLON

01502015000035114-E0ZGMT7wprcA20180404

04-Apr-2018 09:33:11

81

2643.0000

XLON

01502015000035114-E0ZGMT7wprcC20180404

04-Apr-2018 09:37:59

92

2642.0000

XLON

11502115000036254-E0ZGMT7wpy7r20180404

04-Apr-2018 09:37:59

24

2642.0000

XLON

11502115000036254-E0ZGMT7wpy7p20180404

04-Apr-2018 09:43:23

43

2642.0000

XLON

11502115000038102-E0ZGMT7wq4cX20180404

04-Apr-2018 09:43:23

70

2642.0000

XLON

11502115000038102-E0ZGMT7wq4cV20180404

04-Apr-2018 09:48:16

114

2635.0000

XLON

11502115000039990-E0ZGMT7wqDAO20180404

04-Apr-2018 09:57:16

51

2630.0000

XLON

11502115000041754-E0ZGMT7wqMRx20180404

04-Apr-2018 09:57:16

68

2630.0000

XLON

11502115000041754-E0ZGMT7wqMRv20180404

04-Apr-2018 10:04:35

117

2632.0000

XLON

11502115000043679-E0ZGMT7wqSGX20180404

04-Apr-2018 10:09:54

113

2637.0000

XLON

01502015000045683-E0ZGMT7wqXXA20180404

04-Apr-2018 10:13:43

60

2637.0000

XLON

11502115000046483-E0ZGMT7wqaTG20180404

04-Apr-2018 10:13:43

53

2637.0000

XLON

11502115000046483-E0ZGMT7wqaTC20180404

04-Apr-2018 10:27:51

89

2639.0000

XLON

11502115000049450-E0ZGMT7wqlSu20180404

04-Apr-2018 10:27:51

34

2639.0000

XLON

11502115000049450-E0ZGMT7wqlSq20180404

04-Apr-2018 10:39:51

23

2638.0000

XLON

11502115000051929-E0ZGMT7wquSV20180404

04-Apr-2018 10:39:51

113

2638.0000

XLON

11502115000051929-E0ZGMT7wquSX20180404

04-Apr-2018 10:39:51

10

2638.0000

XLON

11502115000051929-E0ZGMT7wquSS20180404

04-Apr-2018 10:41:53

124

2637.0000

XLON

01502015000051990-E0ZGMT7wqvum20180404

04-Apr-2018 10:47:06

120

2634.0000

XLON

01502015000052383-E0ZGMT7wqzBc20180404

04-Apr-2018 10:53:05

114

2634.0000

XLON

01502015000054257-E0ZGMT7wr2zr20180404

04-Apr-2018 10:55:01

26

2630.0000

XLON

01502015000054567-E0ZGMT7wr4PX20180404

04-Apr-2018 10:55:40

24

2630.0000

XLON

01502015000054567-E0ZGMT7wr4pb20180404

04-Apr-2018 10:55:41

71

2630.0000

XLON

01502015000054567-E0ZGMT7wr4rB20180404

04-Apr-2018 11:10:05

168

2625.0000

XLON

01502015000057150-E0ZGMT7wrENG20180404

04-Apr-2018 11:10:30

116

2623.0000

XLON

11502115000057799-E0ZGMT7wrEm120180404

04-Apr-2018 11:19:42

122

2615.0000

XLON

11502115000058973-E0ZGMT7wrPDE20180404

04-Apr-2018 11:31:34

117

2609.0000

XLON

01502015000060743-E0ZGMT7wrb1E20180404

04-Apr-2018 11:39:12

134

2612.0000

XLON

11502115000064441-E0ZGMT7wrj6f20180404

04-Apr-2018 11:45:24

11

2612.0000

XLON

01502015000065742-E0ZGMT7wrnSv20180404

04-Apr-2018 11:46:54

66

2611.0000

XLON

11502115000065996-E0ZGMT7wroBU20180404

04-Apr-2018 11:46:54

52

2611.0000

XLON

11502115000065996-E0ZGMT7wroBW20180404

04-Apr-2018 11:48:30

168

2609.0000

XLON

01502015000065976-E0ZGMT7wrqAQ20180404

04-Apr-2018 11:55:56

120

2604.0000

XLON

11502115000066694-E0ZGMT7wrvRc20180404

04-Apr-2018 11:57:44

114

2601.0000

XLON

01502015000068157-E0ZGMT7wrwk520180404

04-Apr-2018 12:07:58

115

2603.0000

XLON

11502115000071402-E0ZGMT7ws60j20180404

04-Apr-2018 12:15:47

113

2603.0000

XLON

01502015000073202-E0ZGMT7wsCD620180404

04-Apr-2018 12:19:26

117

2600.0000

XLON

01502015000073554-E0ZGMT7wsF9820180404

04-Apr-2018 12:22:23

122

2600.0000

XLON

01502015000074299-E0ZGMT7wsHIn20180404

04-Apr-2018 12:37:42

141

2601.0000

XLON

11502115000076987-E0ZGMT7wsQzv20180404

04-Apr-2018 12:43:29

112

2604.0000

XLON

11502115000078153-E0ZGMT7wsUH020180404

04-Apr-2018 12:47:17

3

2601.0000

XLON

11502115000078990-E0ZGMT7wsWs920180404

04-Apr-2018 12:48:50

112

2603.0000

XLON

01502015000079252-E0ZGMT7wsYPS20180404

04-Apr-2018 12:50:12

116

2602.0000

XLON

11502115000079114-E0ZGMT7wsZJm20180404

04-Apr-2018 12:57:33

103

2598.0000

XLON

11502115000079866-E0ZGMT7wsdSM20180404

04-Apr-2018 12:57:33

16

2598.0000

XLON

11502115000079866-E0ZGMT7wsdSP20180404

04-Apr-2018 13:06:52

85

2603.0000

XLON

01502015000083237-E0ZGMT7wslYx20180404

04-Apr-2018 13:08:32

123

2602.0000

XLON

11502115000083683-E0ZGMT7wsn4u20180404

04-Apr-2018 13:09:00

123

2601.0000

XLON

01502015000083627-E0ZGMT7wsnZy20180404

04-Apr-2018 13:22:47

112

2597.0000

XLON

01502015000086489-E0ZGMT7wsyn020180404

04-Apr-2018 13:24:07

168

2595.0000

XLON

11502115000086872-E0ZGMT7wszoL20180404

04-Apr-2018 13:32:48

112

2596.0000

XLON

11502115000088441-E0ZGMT7wt6Ez20180404

04-Apr-2018 13:39:53

112

2597.0000

XLON

11502115000089967-E0ZGMT7wtBwN20180404

04-Apr-2018 13:49:13

123

2599.0000

XLON

01502015000091703-E0ZGMT7wtJNx20180404

04-Apr-2018 13:53:06

124

2601.0000

XLON

11502115000093016-E0ZGMT7wtMrh20180404

04-Apr-2018 13:53:28

113

2600.0000

XLON

01502015000092470-E0ZGMT7wtN1q20180404

04-Apr-2018 13:58:22

113

2599.0000

XLON

01502015000094141-E0ZGMT7wtR3l20180404

04-Apr-2018 14:08:35

112

2598.0000

XLON

01502015000096216-E0ZGMT7wtaJ420180404

04-Apr-2018 14:11:16

113

2601.0000

XLON

01502015000097795-E0ZGMT7wtcl220180404

04-Apr-2018 14:14:14

117

2599.0000

XLON

01502015000097961-E0ZGMT7wtesB20180404

04-Apr-2018 14:18:26

103

2601.0000

XLON

11502115000099317-E0ZGMT7wtiX020180404

04-Apr-2018 14:18:26

18

2601.0000

XLON

11502115000099317-E0ZGMT7wtiWy20180404

04-Apr-2018 14:26:13

113

2602.0000

XLON

11502115000102319-E0ZGMT7wtoaY20180404

04-Apr-2018 14:30:31

123

2604.0000

XLON

01502015000103793-E0ZGMT7wttao20180404

04-Apr-2018 14:32:31

13

2601.0000

XLON

11502115000104389-E0ZGMT7wtxzT20180404

04-Apr-2018 14:32:31

99

2601.0000

XLON

11502115000104389-E0ZGMT7wtxzQ20180404

04-Apr-2018 14:34:07

112

2600.0000

XLON

01502015000105059-E0ZGMT7wu1HR20180404

04-Apr-2018 14:42:11

10

2609.0000

XLON

01502015000107982-E0ZGMT7wuFht20180404

04-Apr-2018 14:42:11

42

2609.0000

XLON

01502015000107982-E0ZGMT7wuFhp20180404

04-Apr-2018 14:42:11

62

2609.0000

XLON

01502015000107982-E0ZGMT7wuFhv20180404

04-Apr-2018 14:45:07

121

2610.0000

XLON

11502115000108953-E0ZGMT7wuKib20180404

04-Apr-2018 14:49:31

119

2611.0000

XLON

11502115000110337-E0ZGMT7wuQsL20180404

04-Apr-2018 14:53:40

123

2609.0000

XLON

01502015000110850-E0ZGMT7wuXKz20180404

04-Apr-2018 14:58:35

122

2611.0000

XLON

11502115000113573-E0ZGMT7wuezQ20180404

04-Apr-2018 15:01:10

114

2611.0000

XLON

11502115000114400-E0ZGMT7wuitq20180404

04-Apr-2018 15:06:35

113

2615.0000

XLON

11502115000116854-E0ZGMT7wurGi20180404

04-Apr-2018 15:10:35

75

2615.0000

XLON

01502015000118397-E0ZGMT7wuxaM20180404

04-Apr-2018 15:12:21

12

2615.0000

XLON

11502115000119154-E0ZGMT7wv0Gh20180404

04-Apr-2018 15:12:21

100

2615.0000

XLON

11502115000119154-E0ZGMT7wv0Gf20180404

04-Apr-2018 15:13:52

113

2615.0000

XLON

11502115000119782-E0ZGMT7wv2IE20180404

04-Apr-2018 15:16:43

113

2617.0000

XLON

11502115000121100-E0ZGMT7wv5yo20180404

04-Apr-2018 15:21:46

39

2614.0000

XLON

11502115000122912-E0ZGMT7wvDRM20180404

04-Apr-2018 15:22:55

100

2616.0000

XLON

01502015000123412-E0ZGMT7wvF6s20180404

04-Apr-2018 15:25:06

12

2617.0000

XLON

01502015000124249-E0ZGMT7wvHvq20180404

04-Apr-2018 15:25:06

76

2617.0000

XLON

11502115000124233-E0ZGMT7wvHvo20180404

04-Apr-2018 15:29:24

112

2621.0000

XLON

01502015000125857-E0ZGMT7wvNnq20180404

04-Apr-2018 15:30:21

112

2619.0000

XLON

11502115000126363-E0ZGMT7wvQbk20180404

04-Apr-2018 15:32:47

5

2616.0000

XLON

11502115000127128-E0ZGMT7wvUyE20180404

04-Apr-2018 15:32:47

107

2616.0000

XLON

11502115000127128-E0ZGMT7wvUyG20180404

04-Apr-2018 15:34:46

92

2615.0000

XLON

01502015000128362-E0ZGMT7wvYFL20180404

04-Apr-2018 15:36:23

123

2615.0000

XLON

01502015000129101-E0ZGMT7wvaIt20180404

04-Apr-2018 15:39:30

105

2614.0000

XLON

11502115000130470-E0ZGMT7wvfAq20180404

04-Apr-2018 15:39:30

14

2614.0000

XLON

11502115000130470-E0ZGMT7wvfAu20180404

04-Apr-2018 15:42:22

1

2614.0000

XLON

01502015000130874-E0ZGMT7wvjAo20180404

04-Apr-2018 15:42:29

111

2614.0000

XLON

01502015000130874-E0ZGMT7wvjLs20180404

04-Apr-2018 15:43:31

44

2614.0000

XLON

11502115000132156-E0ZGMT7wvkTY20180404

04-Apr-2018 15:43:31

68

2614.0000

XLON

11502115000132156-E0ZGMT7wvkTa20180404

04-Apr-2018 15:47:38

105

2617.0000

XLON

01502015000133944-E0ZGMT7wvqEz20180404

04-Apr-2018 15:47:38

12

2617.0000

XLON

01502015000133944-E0ZGMT7wvqF120180404

04-Apr-2018 15:49:16

105

2618.0000

XLON

11502115000134615-E0ZGMT7wvsjc20180404

04-Apr-2018 15:51:18

102

2620.0000

XLON

01502015000135150-E0ZGMT7wvwPS20180404

04-Apr-2018 15:51:18

10

2620.0000

XLON

01502015000135150-E0ZGMT7wvwPU20180404

04-Apr-2018 15:56:03

113

2621.0000

XLON

11502115000137892-E0ZGMT7ww3U420180404

04-Apr-2018 16:00:12

132

2622.0000

XLON

01502015000141315-E0ZGMT7wwArN20180404

04-Apr-2018 16:02:08

71

2617.0000

XLON

11502115000142584-E0ZGMT7wwET820180404

04-Apr-2018 16:02:08

19

2617.0000

XLON

11502115000142584-E0ZGMT7wwETC20180404

04-Apr-2018 16:02:08

23

2617.0000

XLON

11502115000142584-E0ZGMT7wwETI20180404

04-Apr-2018 16:02:34

137

2616.0000

XLON

01502015000142630-E0ZGMT7wwFYM20180404

04-Apr-2018 16:02:41

63

2615.0000

XLON

11502115000142997-E0ZGMT7wwFiD20180404

04-Apr-2018 16:02:41

49

2615.0000

XLON

11502115000142997-E0ZGMT7wwFiF20180404

04-Apr-2018 16:04:15

114

2613.0000

XLON

01502015000143922-E0ZGMT7wwHrM20180404

04-Apr-2018 16:05:59

6

2613.0000

XLON

11502115000145049-E0ZGMT7wwKWs20180404

04-Apr-2018 16:05:59

107

2613.0000

XLON

11502115000145049-E0ZGMT7wwKWq20180404

04-Apr-2018 16:09:31

10

2612.0000

XLON

01502015000147389-E0ZGMT7wwQ0k20180404

04-Apr-2018 16:09:31

102

2612.0000

XLON

01502015000147389-E0ZGMT7wwQ0i20180404

04-Apr-2018 16:11:05

108

2610.0000

XLON

11502115000148412-E0ZGMT7wwSXX20180404

04-Apr-2018 16:11:13

12

2610.0000

XLON

11502115000148412-E0ZGMT7wwShm20180404

04-Apr-2018 16:13:39

1

2612.0000

XLON

11502115000149959-E0ZGMT7wwVj420180404

04-Apr-2018 16:13:39

12

2612.0000

XLON

11502115000149959-E0ZGMT7wwVj220180404

04-Apr-2018 16:13:39

70

2612.0000

XLON

11502115000149959-E0ZGMT7wwVj620180404

04-Apr-2018 16:13:40

55

2611.0000

XLON

11502115000149753-E0ZGMT7wwVju20180404

04-Apr-2018 16:14:40

61

2608.0000

XLON

11502115000150494-E0ZGMT7wwXAP20180404

04-Apr-2018 16:16:21

61

2613.0000

XLON

11502115000152026-E0ZGMT7wwa8820180404

04-Apr-2018 16:18:27

10

2616.0000

XLON

11502115000153396-E0ZGMT7wwdjd20180404

04-Apr-2018 16:18:27

46

2616.0000

XLON

11502115000153396-E0ZGMT7wwdjf20180404

04-Apr-2018 16:19:25

56

2617.0000

XLON

01502015000154017-E0ZGMT7wwfK920180404

04-Apr-2018 16:22:15

58

2618.0000

XLON

01502015000155867-E0ZGMT7wwkid20180404

04-Apr-2018 16:23:42

12

2618.0000

XLON

11502115000157752-E0ZGMT7wwnSY20180404

04-Apr-2018 16:24:22

17

2618.0000

XLON

11502115000158825-E0ZGMT7wwonQ20180404

04-Apr-2018 16:26:13

13

2621.0000

XLON

01502015000161415-E0ZGMT7wwt6X20180404

04-Apr-2018 16:26:41

13

2621.0000

XLON

01502015000161934-E0ZGMT7wwtrZ20180404

04-Apr-2018 16:27:28

12

2621.0000

XLON

01502015000162680-E0ZGMT7wwvPN20180404

04-Apr-2018 16:27:34

18

2621.0000

XLON

01502015000162748-E0ZGMT7wwvad20180404

04-Apr-2018 16:28:02

15

2619.0000

XLON

11502115000161490-E0ZGMT7wwwHH20180404

04-Apr-2018 16:29:14

13

2621.0000

XLON

11502115000163923-E0ZGMT7wwyXP20180404

04-Apr-2018 16:29:40

9

2620.0000

XLON

01502015000163898-E0ZGMT7wwzHT20180404