Transaction in Own Shares
24 April 2023
Spectris plc (SXS: LSE) ('Spectris')
Purchase of own shares
Spectris announces that on 24 April 2023 it purchased the following number of its ordinary shares of 5p each on the London Stock Exchange and other recognised investment exchanges from Merrill Lynch International as part of the buyback programme announced on 20 March 2023.
|
Platform |
London Stock Exchange |
Cboe BXE |
Cboe CXE |
|
Aggregate number of shares purchased |
5,677 |
0 |
0 |
|
Lowest price paid per share |
3,774.00p |
0.00p |
0.00p |
|
Highest price paid per share |
3,818.00p |
0.00p |
0.00p |
|
Average price paid per share |
3,805.36p |
0.00p |
0.00p |
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 104,704,325 ordinary shares of 5p each in issue (excluding 4,285,449 ordinary shares of 5p each held in treasury). This number represents the total voting rights in Spectris and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in, Spectris under the Financial Conduct Authority's Disclosure and Transparency Rules.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as such Regulation has become part of domestic law by virtue of and for the purposes of the European Union (Withdrawal) Act 2018 (as amended by the European Union (Withdrawal Agreement) Act 2020) and as such Regulation has been amended in such form by any regulations made under that Act), the schedule below contains detailed and aggregated information of the individual trades made by Merrill Lynch International as part of the buyback programme.
LEI Number: 213800Z4CO2CZO3M3T10
Enquiries to:
Spectris plc
Mathew Wootton
Director of Investor Relations
+44 75000 78880
Amy Clapton
Deputy Company Secretary
+ 44 74252 09075
|
Transaction Date |
Transaction Time |
Volume |
Price (GBp) |
Platform |
Transaction Reference Number |
|
24-Apr-23 |
08:25:36 |
2 |
3,778.00 |
XLON |
0XL8100000000000345FLG |
|
24-Apr-23 |
08:25:36 |
3 |
3,778.00 |
XLON |
0XL8100000000000345FLF |
|
24-Apr-23 |
08:25:36 |
3 |
3,778.00 |
XLON |
0XL8A00000000000345FQ6 |
|
24-Apr-23 |
08:27:54 |
4 |
3,778.00 |
XLON |
0XL8400000000000345FVL |
|
24-Apr-23 |
08:27:54 |
4 |
3,778.00 |
XLON |
0XL8700000000000345GA6 |
|
24-Apr-23 |
08:28:37 |
2 |
3,776.00 |
XLON |
0XL8100000000000345FSU |
|
24-Apr-23 |
08:28:37 |
2 |
3,776.00 |
XLON |
0XL8400000000000345G1H |
|
24-Apr-23 |
08:28:37 |
3 |
3,776.00 |
XLON |
0XL8100000000000345FST |
|
24-Apr-23 |
08:28:37 |
3 |
3,776.00 |
XLON |
0XL8700000000000345GBV |
|
24-Apr-23 |
08:28:37 |
3 |
3,776.00 |
XLON |
0XL8A00000000000345G00 |
|
24-Apr-23 |
08:28:37 |
14 |
3,775.00 |
XLON |
0XL8700000000000345GC0 |
|
24-Apr-23 |
08:28:37 |
20 |
3,776.00 |
XLON |
0XL8700000000000345GBU |
|
24-Apr-23 |
08:28:38 |
16 |
3,774.00 |
XLON |
0XL8700000000000345GC1 |
|
24-Apr-23 |
08:38:59 |
36 |
3,774.00 |
XLON |
0XL8700000000000345H80 |
|
24-Apr-23 |
09:04:35 |
2 |
3,786.00 |
XLON |
0XL8100000000000345J53 |
|
24-Apr-23 |
09:04:35 |
2 |
3,786.00 |
XLON |
0XL8400000000000345INL |
|
24-Apr-23 |
09:04:35 |
2 |
3,786.00 |
XLON |
0XL8700000000000345J5P |
|
24-Apr-23 |
09:04:35 |
2 |
3,786.00 |
XLON |
0XL8A00000000000345IND |
|
24-Apr-23 |
09:15:02 |
2 |
3,791.00 |
XLON |
0XL8100000000000345JTD |
|
24-Apr-23 |
09:15:02 |
3 |
3,789.00 |
XLON |
0XL8100000000000345JTC |
|
24-Apr-23 |
09:15:02 |
27 |
3,791.00 |
XLON |
0XL8700000000000345JPR |
|
24-Apr-23 |
09:16:17 |
34 |
3,796.00 |
XLON |
0XL8700000000000345JSG |
|
24-Apr-23 |
09:16:19 |
3 |
3,795.00 |
XLON |
0XL8400000000000345JGV |
|
24-Apr-23 |
09:17:02 |
2 |
3,794.00 |
XLON |
0XL8700000000000345JTQ |
|
24-Apr-23 |
09:17:02 |
3 |
3,792.00 |
XLON |
0XL8A00000000000345JDJ |
|
24-Apr-23 |
09:17:02 |
4 |
3,794.00 |
XLON |
0XL8700000000000345JTP |
|
24-Apr-23 |
09:17:02 |
13 |
3,794.00 |
XLON |
0XL8700000000000345JTN |
|
24-Apr-23 |
09:17:04 |
2 |
3,791.00 |
XLON |
0XL8A00000000000345JDK |
|
24-Apr-23 |
09:17:04 |
3 |
3,791.00 |
XLON |
0XL8400000000000345JI1 |
|
24-Apr-23 |
09:17:05 |
2 |
3,790.00 |
XLON |
0XL8400000000000345JI7 |
|
24-Apr-23 |
09:17:05 |
2 |
3,790.00 |
XLON |
0XL8A00000000000345JDO |
|
24-Apr-23 |
09:17:05 |
4 |
3,790.00 |
XLON |
0XL8100000000000345K1U |
|
24-Apr-23 |
09:18:02 |
2 |
3,789.00 |
XLON |
0XL8400000000000345JJS |
|
24-Apr-23 |
09:18:02 |
3 |
3,788.00 |
XLON |
0XL8700000000000345JVN |
|
24-Apr-23 |
09:18:02 |
4 |
3,789.00 |
XLON |
0XL8100000000000345K3R |
|
24-Apr-23 |
09:18:02 |
6 |
3,789.00 |
XLON |
0XL8700000000000345JVL |
|
24-Apr-23 |
09:30:44 |
3 |
3,789.00 |
XLON |
0XL8100000000000345L0M |
|
24-Apr-23 |
09:30:44 |
20 |
3,789.00 |
XLON |
0XL8700000000000345KMV |
|
24-Apr-23 |
09:30:45 |
3 |
3,787.00 |
XLON |
0XL8400000000000345KD6 |
|
24-Apr-23 |
09:30:45 |
5 |
3,787.00 |
XLON |
0XL8A00000000000345K78 |
|
24-Apr-23 |
09:30:45 |
19 |
3,787.00 |
XLON |
0XL8700000000000345KN0 |
|
24-Apr-23 |
09:39:49 |
2 |
3,785.00 |
XLON |
0XL8700000000000345L4E |
|
24-Apr-23 |
09:39:49 |
2 |
3,786.00 |
XLON |
0XL8400000000000345KTK |
|
24-Apr-23 |
09:39:49 |
3 |
3,785.00 |
XLON |
0XL8A00000000000345KL3 |
|
24-Apr-23 |
09:39:49 |
14 |
3,785.00 |
XLON |
0XL8700000000000345L4F |
|
24-Apr-23 |
09:54:24 |
2 |
3,793.00 |
XLON |
0XL8100000000000345MF8 |
|
24-Apr-23 |
09:54:24 |
2 |
3,793.00 |
XLON |
0XL8400000000000345LQ7 |
|
24-Apr-23 |
09:54:24 |
2 |
3,793.00 |
XLON |
0XL8700000000000345LSU |
|
24-Apr-23 |
09:54:24 |
4 |
3,791.00 |
XLON |
0XL8100000000000345MF9 |
|
24-Apr-23 |
09:54:24 |
4 |
3,791.00 |
XLON |
0XL8400000000000345LQ8 |
|
24-Apr-23 |
09:54:24 |
4 |
3,791.00 |
XLON |
0XL8700000000000345LT0 |
|
24-Apr-23 |
09:54:24 |
18 |
3,791.00 |
XLON |
0XL8700000000000345LT1 |
|
24-Apr-23 |
09:54:24 |
34 |
3,792.00 |
XLON |
0XL8700000000000345LSV |
|
24-Apr-23 |
09:55:28 |
2 |
3,790.00 |
XLON |
0XL8A00000000000345LG2 |
|
24-Apr-23 |
09:55:28 |
3 |
3,791.00 |
XLON |
0XL8100000000000345MH1 |
|
24-Apr-23 |
09:55:28 |
3 |
3,791.00 |
XLON |
0XL8400000000000345LSR |
|
24-Apr-23 |
09:55:28 |
3 |
3,791.00 |
XLON |
0XL8700000000000345LUB |
|
24-Apr-23 |
09:55:28 |
19 |
3,790.00 |
XLON |
0XL8700000000000345LUC |
|
24-Apr-23 |
10:00:13 |
3 |
3,789.00 |
XLON |
0XL8100000000000345MOQ |
|
24-Apr-23 |
10:00:13 |
37 |
3,790.00 |
XLON |
0XL8700000000000345M5I |
|
24-Apr-23 |
10:39:55 |
7 |
3,805.00 |
XLON |
0XL8400000000000345OG9 |
|
24-Apr-23 |
10:39:55 |
8 |
3,805.00 |
XLON |
0XL8700000000000345O8O |
|
24-Apr-23 |
10:39:56 |
7 |
3,804.00 |
XLON |
0XL8100000000000345P1V |
|
24-Apr-23 |
10:39:56 |
11 |
3,804.00 |
XLON |
0XL8A00000000000345NQ0 |
|
24-Apr-23 |
10:39:56 |
42 |
3,804.00 |
XLON |
0XL8700000000000345O8V |
|
24-Apr-23 |
11:03:18 |
9 |
3,809.00 |
XLON |
0XL8700000000000345PHJ |
|
24-Apr-23 |
11:03:18 |
10 |
3,809.00 |
XLON |
0XL8100000000000345QDV |
|
24-Apr-23 |
11:03:18 |
10 |
3,809.00 |
XLON |
0XL8400000000000345PQ7 |
|
24-Apr-23 |
11:03:18 |
12 |
3,809.00 |
XLON |
0XL8A00000000000345P1H |
|
24-Apr-23 |
11:03:18 |
99 |
3,809.00 |
XLON |
0XL8700000000000345PHI |
|
24-Apr-23 |
11:03:44 |
7 |
3,806.00 |
XLON |
0XL8700000000000345PI4 |
|
24-Apr-23 |
11:03:44 |
8 |
3,806.00 |
XLON |
0XL8400000000000345PQS |
|
24-Apr-23 |
11:03:44 |
39 |
3,806.00 |
XLON |
0XL8700000000000345PI5 |
|
24-Apr-23 |
11:07:04 |
5 |
3,805.00 |
XLON |
0XL8400000000000345Q0L |
|
24-Apr-23 |
11:07:04 |
7 |
3,805.00 |
XLON |
0XL8700000000000345PNQ |
|
24-Apr-23 |
11:07:04 |
16 |
3,805.00 |
XLON |
0XL8100000000000345QJO |
|
24-Apr-23 |
11:07:04 |
17 |
3,805.00 |
XLON |
0XL8A00000000000345P7D |
|
24-Apr-23 |
11:07:04 |
22 |
3,805.00 |
XLON |
0XL8700000000000345PNP |
|
24-Apr-23 |
11:17:37 |
2 |
3,804.00 |
XLON |
0XL8100000000000345R39 |
|
24-Apr-23 |
11:17:37 |
2 |
3,804.00 |
XLON |
0XL8400000000000345QI3 |
|
24-Apr-23 |
11:17:37 |
2 |
3,804.00 |
XLON |
0XL8A00000000000345PVB |
|
24-Apr-23 |
11:17:37 |
25 |
3,804.00 |
XLON |
0XL8700000000000345Q5U |
|
24-Apr-23 |
11:17:37 |
37 |
3,804.00 |
XLON |
0XL8700000000000345Q5V |
|
24-Apr-23 |
11:22:15 |
3 |
3,804.00 |
XLON |
0XL8A00000000000345Q6Q |
|
24-Apr-23 |
11:58:16 |
12 |
3,808.00 |
XLON |
0XL8400000000000345SIN |
|
24-Apr-23 |
11:58:16 |
12 |
3,808.00 |
XLON |
0XL8700000000000345S06 |
|
24-Apr-23 |
11:58:16 |
31 |
3,808.00 |
XLON |
0XL8700000000000345S08 |
|
24-Apr-23 |
11:58:16 |
32 |
3,808.00 |
XLON |
0XL8700000000000345S07 |
|
24-Apr-23 |
11:58:16 |
104 |
3,808.00 |
XLON |
0XL8700000000000345S0A |
|
24-Apr-23 |
11:58:16 |
192 |
3,808.00 |
XLON |
0XL8700000000000345S09 |
|
24-Apr-23 |
12:09:59 |
2 |
3,811.00 |
XLON |
0XL8700000000000345SJG |
|
24-Apr-23 |
12:09:59 |
4 |
3,811.00 |
XLON |
0XL8700000000000345SJH |
|
24-Apr-23 |
12:09:59 |
15 |
3,811.00 |
XLON |
0XL8700000000000345SJF |
|
24-Apr-23 |
12:27:23 |
11 |
3,812.00 |
XLON |
0XL8700000000000345TBO |
|
24-Apr-23 |
12:27:23 |
24 |
3,812.00 |
XLON |
0XL8700000000000345TBP |
|
24-Apr-23 |
12:27:23 |
34 |
3,811.00 |
XLON |
0XL8700000000000345TBQ |
|
24-Apr-23 |
12:27:26 |
14 |
3,810.00 |
XLON |
0XL8A00000000000345T7J |
|
24-Apr-23 |
12:27:26 |
15 |
3,810.00 |
XLON |
0XL8100000000000345UDG |
|
24-Apr-23 |
12:27:26 |
20 |
3,810.00 |
XLON |
0XL8400000000000345U8D |
|
24-Apr-23 |
12:27:26 |
30 |
3,810.00 |
XLON |
0XL8700000000000345TBR |
|
24-Apr-23 |
12:27:27 |
15 |
3,810.00 |
XLON |
0XL8700000000000345TBS |
|
24-Apr-23 |
12:29:54 |
9 |
3,818.00 |
XLON |
0XL8700000000000345TEH |
|
24-Apr-23 |
12:30:22 |
2 |
3,818.00 |
XLON |
0XL8A00000000000345TBJ |
|
24-Apr-23 |
12:30:22 |
5 |
3,818.00 |
XLON |
0XL8700000000000345TFG |
|
24-Apr-23 |
12:30:22 |
8 |
3,816.00 |
XLON |
0XL8700000000000345TFH |
|
24-Apr-23 |
12:30:22 |
8 |
3,818.00 |
XLON |
0XL8400000000000345UDC |
|
24-Apr-23 |
12:30:22 |
13 |
3,818.00 |
XLON |
0XL8A00000000000345TBI |
|
24-Apr-23 |
12:30:22 |
19 |
3,818.00 |
XLON |
0XL8700000000000345TFF |
|
24-Apr-23 |
12:30:30 |
23 |
3,816.00 |
XLON |
0XL8700000000000345TFJ |
|
24-Apr-23 |
12:39:02 |
22 |
3,816.00 |
XLON |
0XL8700000000000345TU1 |
|
24-Apr-23 |
12:42:28 |
1 |
3,816.00 |
XLON |
0XL8700000000000345U2S |
|
24-Apr-23 |
12:42:28 |
21 |
3,816.00 |
XLON |
0XL8700000000000345U2R |
|
24-Apr-23 |
12:43:33 |
11 |
3,814.00 |
XLON |
0XL8700000000000345U4K |
|
24-Apr-23 |
12:43:33 |
14 |
3,814.00 |
XLON |
0XL8100000000000345V5J |
|
24-Apr-23 |
12:43:33 |
15 |
3,814.00 |
XLON |
0XL8400000000000345V31 |
|
24-Apr-23 |
12:43:33 |
21 |
3,814.00 |
XLON |
0XL8700000000000345U4L |
|
24-Apr-23 |
12:43:33 |
24 |
3,814.00 |
XLON |
0XL8A00000000000345TT5 |
|
24-Apr-23 |
12:44:26 |
3 |
3,811.00 |
XLON |
0XL8400000000000345V48 |
|
24-Apr-23 |
12:44:26 |
3 |
3,811.00 |
XLON |
0XL8A00000000000345TTK |
|
24-Apr-23 |
12:44:26 |
3 |
3,813.00 |
XLON |
0XL8700000000000345U5I |
|
24-Apr-23 |
12:44:26 |
3 |
3,813.00 |
XLON |
0XL8A00000000000345TTJ |
|
24-Apr-23 |
12:44:26 |
4 |
3,811.00 |
XLON |
0XL8700000000000345U5J |
|
24-Apr-23 |
12:44:26 |
4 |
3,813.00 |
XLON |
0XL8400000000000345V49 |
|
24-Apr-23 |
12:44:26 |
23 |
3,813.00 |
XLON |
0XL8700000000000345U5H |
|
24-Apr-23 |
12:49:43 |
2 |
3,813.00 |
XLON |
0XL8400000000000345VET |
|
24-Apr-23 |
12:49:43 |
2 |
3,813.00 |
XLON |
0XL8400000000000345VEU |
|
24-Apr-23 |
12:49:43 |
2 |
3,813.00 |
XLON |
0XL8700000000000345UFG |
|
24-Apr-23 |
12:49:43 |
2 |
3,813.00 |
XLON |
0XL8A00000000000345U50 |
|
24-Apr-23 |
13:03:03 |
11 |
3,810.00 |
XLON |
0XL81000000000003460B8 |
|
24-Apr-23 |
13:03:03 |
18 |
3,811.00 |
XLON |
0XL81000000000003460B6 |
|
24-Apr-23 |
13:03:03 |
20 |
3,810.00 |
XLON |
0XL8700000000000345V7S |
|
24-Apr-23 |
13:03:18 |
3 |
3,809.00 |
XLON |
0XL8700000000000345V8E |
|
24-Apr-23 |
13:03:18 |
4 |
3,809.00 |
XLON |
0XL84000000000003460AH |
|
24-Apr-23 |
13:03:18 |
4 |
3,809.00 |
XLON |
0XL8A00000000000345UUR |
|
24-Apr-23 |
13:03:18 |
42 |
3,809.00 |
XLON |
0XL8700000000000345V8D |
|
24-Apr-23 |
13:04:03 |
3 |
3,809.00 |
XLON |
0XL8700000000000345V9N |
|
24-Apr-23 |
13:04:15 |
2 |
3,807.00 |
XLON |
0XL81000000000003460E2 |
|
24-Apr-23 |
13:04:15 |
2 |
3,808.00 |
XLON |
0XL84000000000003460CS |
|
24-Apr-23 |
13:04:15 |
2 |
3,808.00 |
XLON |
0XL8700000000000345VAB |
|
24-Apr-23 |
13:04:15 |
4 |
3,808.00 |
XLON |
0XL8A00000000000345V10 |
|
24-Apr-23 |
13:04:15 |
19 |
3,807.00 |
XLON |
0XL8700000000000345VAC |
|
24-Apr-23 |
13:04:15 |
20 |
3,808.00 |
XLON |
0XL81000000000003460E1 |
|
24-Apr-23 |
13:04:15 |
21 |
3,808.00 |
XLON |
0XL8700000000000345VAA |
|
24-Apr-23 |
13:06:09 |
2 |
3,809.00 |
XLON |
0XL84000000000003460GB |
|
24-Apr-23 |
13:08:33 |
2 |
3,808.00 |
XLON |
0XL8700000000000345VHH |
|
24-Apr-23 |
13:08:33 |
3 |
3,808.00 |
XLON |
0XL81000000000003460LL |
|
24-Apr-23 |
13:08:33 |
3 |
3,808.00 |
XLON |
0XL8A00000000000345V99 |
|
24-Apr-23 |
13:08:33 |
8 |
3,808.00 |
XLON |
0XL8700000000000345VHJ |
|
24-Apr-23 |
13:08:33 |
17 |
3,808.00 |
XLON |
0XL8700000000000345VHI |
|
24-Apr-23 |
13:08:33 |
26 |
3,807.00 |
XLON |
0XL8700000000000345VHK |
|
24-Apr-23 |
13:08:57 |
3 |
3,806.00 |
XLON |
0XL84000000000003460LS |
|
24-Apr-23 |
13:08:57 |
3 |
3,806.00 |
XLON |
0XL8A00000000000345V9U |
|
24-Apr-23 |
13:09:13 |
2 |
3,804.00 |
XLON |
0XL84000000000003460MG |
|
24-Apr-23 |
13:09:13 |
2 |
3,805.00 |
XLON |
0XL84000000000003460MF |
|
24-Apr-23 |
13:09:13 |
4 |
3,804.00 |
XLON |
0XL8A00000000000345VAQ |
|
24-Apr-23 |
13:09:13 |
4 |
3,805.00 |
XLON |
0XL8700000000000345VIT |
|
24-Apr-23 |
13:09:13 |
21 |
3,805.00 |
XLON |
0XL8700000000000345VIU |
|
24-Apr-23 |
13:12:34 |
1 |
3,804.00 |
XLON |
0XL81000000000003460UK |
|
24-Apr-23 |
13:12:34 |
1 |
3,804.00 |
XLON |
0XL81000000000003460UL |
|
24-Apr-23 |
13:12:34 |
2 |
3,803.00 |
XLON |
0XL84000000000003460TC |
|
24-Apr-23 |
13:12:34 |
3 |
3,804.00 |
XLON |
0XL8A00000000000345VGJ |
|
24-Apr-23 |
13:12:34 |
4 |
3,804.00 |
XLON |
0XL8700000000000345VPB |
|
24-Apr-23 |
13:14:02 |
2 |
3,802.00 |
XLON |
0XL810000000000034611F |
|
24-Apr-23 |
13:14:02 |
7 |
3,802.00 |
XLON |
0XL8700000000000345VT7 |
|
24-Apr-23 |
13:14:02 |
14 |
3,802.00 |
XLON |
0XL8700000000000345VT5 |
|
24-Apr-23 |
13:15:54 |
2 |
3,800.00 |
XLON |
0XL8A00000000000345VNI |
|
24-Apr-23 |
13:15:54 |
3 |
3,801.00 |
XLON |
0XL810000000000034616M |
|
24-Apr-23 |
13:15:54 |
3 |
3,801.00 |
XLON |
0XL840000000000034614L |
|
24-Apr-23 |
13:15:54 |
3 |
3,801.00 |
XLON |
0XL870000000000034601P |
|
24-Apr-23 |
13:27:49 |
2 |
3,803.00 |
XLON |
0XL8A0000000000034609E |
|
24-Apr-23 |
13:29:41 |
3 |
3,802.00 |
XLON |
0XL81000000000003461V1 |
|
24-Apr-23 |
13:29:41 |
4 |
3,802.00 |
XLON |
0XL8A000000000003460BG |
|
24-Apr-23 |
13:29:41 |
52 |
3,802.00 |
XLON |
0XL87000000000003460QI |
|
24-Apr-23 |
13:31:22 |
2 |
3,801.00 |
XLON |
0XL8A000000000003460E7 |
|
24-Apr-23 |
13:31:22 |
3 |
3,801.00 |
XLON |
0XL810000000000034622F |
|
24-Apr-23 |
13:31:22 |
4 |
3,801.00 |
XLON |
0XL840000000000034622F |
|
24-Apr-23 |
13:31:22 |
5 |
3,801.00 |
XLON |
0XL87000000000003460TN |
|
24-Apr-23 |
13:31:22 |
16 |
3,801.00 |
XLON |
0XL87000000000003460TM |
|
24-Apr-23 |
13:35:14 |
5 |
3,801.00 |
XLON |
0XL81000000000003462AL |
|
24-Apr-23 |
13:35:14 |
5 |
3,801.00 |
XLON |
0XL870000000000034616V |
|
24-Apr-23 |
13:45:48 |
9 |
3,805.00 |
XLON |
0XL87000000000003461QN |
|
24-Apr-23 |
14:09:36 |
17 |
3,804.00 |
XLON |
0XL81000000000003464D3 |
|
24-Apr-23 |
14:16:01 |
116 |
3,804.00 |
XLON |
0XL87000000000003463PG |
|
24-Apr-23 |
14:16:01 |
151 |
3,804.00 |
XLON |
0XL87000000000003463PF |
|
24-Apr-23 |
14:29:06 |
13 |
3,804.00 |
XLON |
0XL87000000000003464SO |
|
24-Apr-23 |
14:29:06 |
24 |
3,804.00 |
XLON |
0XL87000000000003464SN |
|
24-Apr-23 |
14:29:06 |
50 |
3,804.00 |
XLON |
0XL87000000000003464SM |
|
24-Apr-23 |
14:38:06 |
34 |
3,810.00 |
XLON |
0XL8A000000000003466GU |
|
24-Apr-23 |
14:38:06 |
35 |
3,810.00 |
XLON |
0XL84000000000003467T8 |
|
24-Apr-23 |
14:38:08 |
2 |
3,808.00 |
XLON |
0XL84000000000003467TI |
|
24-Apr-23 |
14:38:08 |
4 |
3,808.00 |
XLON |
0XL8A000000000003466H7 |
|
24-Apr-23 |
14:38:08 |
15 |
3,808.00 |
XLON |
0XL81000000000003466R2 |
|
24-Apr-23 |
14:38:08 |
16 |
3,809.00 |
XLON |
0XL87000000000003466C5 |
|
24-Apr-23 |
14:38:08 |
26 |
3,809.00 |
XLON |
0XL81000000000003466QU |
|
24-Apr-23 |
14:38:08 |
28 |
3,809.00 |
XLON |
0XL87000000000003466C2 |
|
24-Apr-23 |
14:38:08 |
99 |
3,809.00 |
XLON |
0XL87000000000003466C3 |
|
24-Apr-23 |
14:38:08 |
339 |
3,809.00 |
XLON |
0XL87000000000003466C4 |
|
24-Apr-23 |
14:38:09 |
27 |
3,807.00 |
XLON |
0XL84000000000003467TK |
|
24-Apr-23 |
14:38:09 |
28 |
3,807.00 |
XLON |
0XL8A000000000003466H9 |
|
24-Apr-23 |
14:40:53 |
8 |
3,806.00 |
XLON |
0XL810000000000034674S |
|
24-Apr-23 |
14:40:53 |
10 |
3,805.00 |
XLON |
0XL87000000000003466OD |
|
24-Apr-23 |
14:40:53 |
21 |
3,806.00 |
XLON |
0XL87000000000003466OC |
|
24-Apr-23 |
14:40:53 |
22 |
3,806.00 |
XLON |
0XL8A000000000003466SJ |
|
24-Apr-23 |
14:41:00 |
4 |
3,806.00 |
XLON |
0XL8A000000000003466T7 |
|
24-Apr-23 |
14:52:00 |
6 |
3,805.00 |
XLON |
0XL8A000000000003468C5 |
|
24-Apr-23 |
14:52:00 |
9 |
3,805.00 |
XLON |
0XL8700000000000346835 |
|
24-Apr-23 |
14:52:00 |
15 |
3,805.00 |
XLON |
0XL8700000000000346833 |
|
24-Apr-23 |
14:52:00 |
19 |
3,805.00 |
XLON |
0XL810000000000034686B |
|
24-Apr-23 |
14:52:00 |
25 |
3,805.00 |
XLON |
0XL84000000000003469SQ |
|
24-Apr-23 |
14:52:00 |
27 |
3,804.00 |
XLON |
0XL8700000000000346836 |
|
24-Apr-23 |
14:52:00 |
39 |
3,805.00 |
XLON |
0XL8700000000000346834 |
|
24-Apr-23 |
14:53:52 |
2 |
3,804.00 |
XLON |
0XL8A000000000003468LI |
|
24-Apr-23 |
14:53:52 |
6 |
3,804.00 |
XLON |
0XL8400000000000346A63 |
|
24-Apr-23 |
14:53:52 |
16 |
3,804.00 |
XLON |
0XL870000000000034689T |
|
24-Apr-23 |
14:54:59 |
4 |
3,804.00 |
XLON |
0XL8A000000000003468Q6 |
|
24-Apr-23 |
14:54:59 |
7 |
3,804.00 |
XLON |
0XL8400000000000346AB2 |
|
24-Apr-23 |
14:55:10 |
8 |
3,803.00 |
XLON |
0XL81000000000003468I4 |
|
24-Apr-23 |
14:55:10 |
8 |
3,803.00 |
XLON |
0XL87000000000003468DU |
|
24-Apr-23 |
14:55:10 |
9 |
3,803.00 |
XLON |
0XL87000000000003468DT |
|
24-Apr-23 |
14:55:10 |
9 |
3,803.00 |
XLON |
0XL87000000000003468E0 |
|
24-Apr-23 |
14:55:10 |
39 |
3,803.00 |
XLON |
0XL87000000000003468DV |
|
24-Apr-23 |
15:01:20 |
10 |
3,802.00 |
XLON |
0XL810000000000034698F |
|
24-Apr-23 |
15:01:20 |
10 |
3,802.00 |
XLON |
0XL870000000000034699C |
|
24-Apr-23 |
15:01:20 |
11 |
3,802.00 |
XLON |
0XL8400000000000346BBC |
|
24-Apr-23 |
15:01:20 |
33 |
3,802.00 |
XLON |
0XL870000000000034699D |
|
24-Apr-23 |
15:01:55 |
2 |
3,801.00 |
XLON |
0XL8400000000000346BE5 |
|
24-Apr-23 |
15:01:55 |
7 |
3,801.00 |
XLON |
0XL87000000000003469CE |
|
24-Apr-23 |
15:01:55 |
9 |
3,801.00 |
XLON |
0XL8A000000000003469TF |
|
24-Apr-23 |
15:01:55 |
12 |
3,801.00 |
XLON |
0XL81000000000003469B2 |
|
24-Apr-23 |
15:01:55 |
33 |
3,801.00 |
XLON |
0XL87000000000003469CF |
|
24-Apr-23 |
15:08:04 |
2 |
3,800.00 |
XLON |
0XL8A00000000000346B06 |
|
24-Apr-23 |
15:08:04 |
4 |
3,801.00 |
XLON |
0XL8100000000000346A8L |
|
24-Apr-23 |
15:08:04 |
5 |
3,801.00 |
XLON |
0XL8400000000000346CD5 |
|
24-Apr-23 |
15:08:04 |
5 |
3,801.00 |
XLON |
0XL8A00000000000346B05 |
|
24-Apr-23 |
15:08:04 |
10 |
3,801.00 |
XLON |
0XL8700000000000346A9T |
|
24-Apr-23 |
15:08:04 |
12 |
3,800.00 |
XLON |
0XL8700000000000346A9U |
|
24-Apr-23 |
15:08:04 |
20 |
3,800.00 |
XLON |
0XL8700000000000346A9S |
|
24-Apr-23 |
15:08:04 |
46 |
3,801.00 |
XLON |
0XL8700000000000346A9R |
|
24-Apr-23 |
15:17:02 |
7 |
3,805.00 |
XLON |
0XL8400000000000346DLB |
|
24-Apr-23 |
15:17:19 |
5 |
3,802.00 |
XLON |
0XL8400000000000346DMA |
|
24-Apr-23 |
15:17:19 |
9 |
3,803.00 |
XLON |
0XL8700000000000346BOH |
|
24-Apr-23 |
15:17:19 |
10 |
3,803.00 |
XLON |
0XL8A00000000000346CC8 |
|
24-Apr-23 |
15:17:19 |
11 |
3,803.00 |
XLON |
0XL8100000000000346BE9 |
|
24-Apr-23 |
15:17:19 |
50 |
3,803.00 |
XLON |
0XL8700000000000346BOI |
|
24-Apr-23 |
15:17:20 |
20 |
3,803.00 |
XLON |
0XL8700000000000346BOK |
|
24-Apr-23 |
15:17:20 |
24 |
3,803.00 |
XLON |
0XL8700000000000346BOL |
|
24-Apr-23 |
15:29:11 |
3 |
3,807.00 |
XLON |
0XL8A00000000000346E0T |
|
24-Apr-23 |
15:29:11 |
7 |
3,807.00 |
XLON |
0XL8A00000000000346E0U |
|
24-Apr-23 |
15:29:11 |
9 |
3,807.00 |
XLON |
0XL8700000000000346DAM |
|
24-Apr-23 |
15:29:11 |
10 |
3,807.00 |
XLON |
0XL8100000000000346CV0 |
|
24-Apr-23 |
15:35:18 |
5 |
3,807.00 |
XLON |
0XL8100000000000346DQU |
|
24-Apr-23 |
15:35:18 |
11 |
3,807.00 |
XLON |
0XL8400000000000346G4R |
|
24-Apr-23 |
15:35:18 |
16 |
3,808.00 |
XLON |
0XL8700000000000346E45 |
|
24-Apr-23 |
15:35:18 |
371 |
3,807.00 |
XLON |
0XL8700000000000346E44 |
|
24-Apr-23 |
15:36:58 |
8 |
3,806.00 |
XLON |
0XL8700000000000346EDD |
|
24-Apr-23 |
15:36:58 |
8 |
3,806.00 |
XLON |
0XL8A00000000000346F5P |
|
24-Apr-23 |
15:36:58 |
27 |
3,806.00 |
XLON |
0XL8700000000000346EDC |
|
24-Apr-23 |
15:39:04 |
4 |
3,805.00 |
XLON |
0XL8700000000000346ENP |
|
24-Apr-23 |
15:39:04 |
5 |
3,804.00 |
XLON |
0XL8100000000000346EC4 |
|
24-Apr-23 |
15:39:04 |
7 |
3,804.00 |
XLON |
0XL8400000000000346GNB |
|
24-Apr-23 |
15:39:04 |
8 |
3,805.00 |
XLON |
0XL8700000000000346ENS |
|
24-Apr-23 |
15:39:04 |
11 |
3,805.00 |
XLON |
0XL8A00000000000346FFC |
|
24-Apr-23 |
15:39:04 |
22 |
3,805.00 |
XLON |
0XL8700000000000346ENQ |
|
24-Apr-23 |
15:39:04 |
24 |
3,804.00 |
XLON |
0XL8700000000000346ENT |
|
24-Apr-23 |
15:44:21 |
10 |
3,806.00 |
XLON |
0XL8700000000000346FF4 |
|
24-Apr-23 |
15:44:21 |
11 |
3,806.00 |
XLON |
0XL8A00000000000346G8I |
|
24-Apr-23 |
15:44:24 |
24 |
3,805.00 |
XLON |
0XL8700000000000346FFC |
|
24-Apr-23 |
15:44:25 |
11 |
3,804.00 |
XLON |
0XL8100000000000346F3R |
|
24-Apr-23 |
15:44:25 |
11 |
3,804.00 |
XLON |
0XL8400000000000346HF5 |
|
24-Apr-23 |
15:44:25 |
42 |
3,804.00 |
XLON |
0XL8700000000000346FFF |
|
24-Apr-23 |
15:48:18 |
13 |
3,806.00 |
XLON |
0XL8700000000000346FV1 |
|
24-Apr-23 |
15:48:18 |
18 |
3,806.00 |
XLON |
0XL8400000000000346I13 |
|
24-Apr-23 |
15:55:33 |
9 |
3,805.00 |
XLON |
0XL8700000000000346GTP |
|
24-Apr-23 |
15:55:33 |
11 |
3,805.00 |
XLON |
0XL8400000000000346J39 |
|
24-Apr-23 |
15:55:33 |
13 |
3,805.00 |
XLON |
0XL8100000000000346GML |
|
24-Apr-23 |
15:55:33 |
15 |
3,805.00 |
XLON |
0XL8A00000000000346I04 |
|
24-Apr-23 |
16:08:22 |
16 |
3,810.00 |
XLON |
0XL8700000000000346IMR |
|
24-Apr-23 |
16:08:22 |
19 |
3,810.00 |
XLON |
0XL8700000000000346IMT |
|
24-Apr-23 |
16:09:09 |
18 |
3,812.00 |
XLON |
0XL8400000000000346L6C |
|
24-Apr-23 |
16:09:09 |
59 |
3,812.00 |
XLON |
0XL8100000000000346IOA |
|
24-Apr-23 |
16:09:11 |
37 |
3,812.00 |
XLON |
0XL8700000000000346IQ9 |
|
24-Apr-23 |
16:13:28 |
8 |
3,809.00 |
XLON |
0XL8700000000000346JCB |
|
24-Apr-23 |
16:13:28 |
9 |
3,810.00 |
XLON |
0XL8400000000000346LT6 |
|
24-Apr-23 |
16:13:28 |
11 |
3,810.00 |
XLON |
0XL8400000000000346LT5 |
|
24-Apr-23 |
16:13:28 |
11 |
3,810.00 |
XLON |
0XL8700000000000346JC9 |
|
24-Apr-23 |
16:13:28 |
31 |
3,809.00 |
XLON |
0XL8400000000000346LT7 |
|
24-Apr-23 |
16:13:28 |
63 |
3,810.00 |
XLON |
0XL8700000000000346JCA |
|
24-Apr-23 |
16:13:28 |
79 |
3,810.00 |
XLON |
0XL8A00000000000346KO5 |
|
24-Apr-23 |
16:13:29 |
2 |
3,807.00 |
XLON |
0XL8A00000000000346KOD |
|
24-Apr-23 |
16:13:29 |
4 |
3,808.00 |
XLON |
0XL8A00000000000346KOC |
|
24-Apr-23 |
16:13:29 |
9 |
3,807.00 |
XLON |
0XL8700000000000346JCI |
|
24-Apr-23 |
16:13:29 |
12 |
3,807.00 |
XLON |
0XL8400000000000346LTB |
|
24-Apr-23 |
16:13:29 |
19 |
3,808.00 |
XLON |
0XL8100000000000346JB4 |
|
24-Apr-23 |
16:17:24 |
24 |
3,807.00 |
XLON |
0XL8700000000000346JVV |
|
24-Apr-23 |
16:20:43 |
5 |
3,806.00 |
XLON |
0XL8700000000000346KHK |
|
24-Apr-23 |
16:20:43 |
9 |
3,806.00 |
XLON |
0XL8100000000000346KLM |
|
24-Apr-23 |
16:22:51 |
2 |
3,806.00 |
XLON |
0XL8400000000000346NI6 |
|
24-Apr-23 |
16:22:51 |
491 |
3,806.00 |
XLON |
0XL8700000000000346KT6 |
|
24-Apr-23 |
16:29:35 |
11 |
3,806.00 |
XLON |
0XL8700000000000346LQ2 |
|
24-Apr-23 |
16:29:35 |
16 |
3,806.00 |
XLON |
0XL8400000000000346OL8 |
|
24-Apr-23 |
16:29:35 |
19 |
3,806.00 |
XLON |
0XL8A00000000000346NKI |
|
24-Apr-23 |
16:29:51 |
87 |
3,806.00 |
XLON |
0XL8700000000000346M0S |
|
24-Apr-23 |
16:29:53 |
10 |
3,806.00 |
XLON |
0XL8700000000000346M1N |
|
24-Apr-23 |
16:29:53 |
24 |
3,806.00 |
XLON |
0XL8700000000000346M1M |
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Latest directors dealings
- 32 minutes ago Braemar
- 55 minutes ago Sancus Lending Group Limited NPV
- 1 hour ago International Consolidated Airlines Group SA (CDI)
- 1 hour ago Workspace Group
- 2 hours ago Moonpig Group