Transaction in Own Shares

Spectris PLC
22 January 2024
 

22 January 2024

Spectris plc (SXS: LSE) ('Spectris')

Purchase of own shares

Spectris announces that on 22 January 2024 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 13 December 2023.

Platform

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Aquis

Aggregate number of shares purchased

19,200

0

0

0

0

Lowest price paid per share

3,564.00p

0.00p

0.00p

0.00p

0.00p

Highest price paid per share

3,586.00p

0.00p

0.00p

0.00p

0.00p

Average price paid per share

3,576.76p

0.00p

0.00p

0.00p

0.00p


Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 101,413,064 ordinary shares of 5p each in issue (excluding 4,122,896 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

22-Jan-24

08:10:25

21

3,573.00

XLON

0XL8100000000000346FTF

22-Jan-24

08:13:50

5

3,576.00

XLON

0XL8400000000000346H0N

22-Jan-24

08:13:50

5

3,576.00

XLON

0XL8700000000000346H5G

22-Jan-24

08:13:50

205

3,575.00

XLON

0XL8100000000000346GAH

22-Jan-24

08:14:42

3

3,575.00

XLON

0XL8A00000000000346GRI

22-Jan-24

08:20:01

3

3,578.00

XLON

0XL8100000000000346HBI

22-Jan-24

08:20:01

3

3,581.00

XLON

0XL8A00000000000346HLF

22-Jan-24

08:20:01

4

3,581.00

XLON

0XL8400000000000346I03

22-Jan-24

08:20:01

75

3,578.00

XLON

0XL8100000000000346HBH

22-Jan-24

08:20:01

76

3,574.00

XLON

0XL8100000000000346HBM

22-Jan-24

08:29:18

3

3,571.00

XLON

0XL8400000000000346JH7

22-Jan-24

08:29:18

3

3,571.00

XLON

0XL8A00000000000346J0L

22-Jan-24

08:29:18

7

3,571.00

XLON

0XL8700000000000346JHA

22-Jan-24

08:35:46

3

3,569.00

XLON

0XL8700000000000346KKN

22-Jan-24

08:35:46

3

3,569.00

XLON

0XL8A00000000000346K10

22-Jan-24

08:35:46

4

3,567.00

XLON

0XL8400000000000346KME

22-Jan-24

08:35:46

4

3,569.00

XLON

0XL8400000000000346KMD

22-Jan-24

08:52:35

3

3,570.00

XLON

0XL8A00000000000346MP5

22-Jan-24

08:52:35

5

3,572.00

XLON

0XL8700000000000346NJG

22-Jan-24

08:52:35

9

3,571.00

XLON

0XL8400000000000346N3V

22-Jan-24

08:52:35

72

3,573.00

XLON

0XL8100000000000346M0D

22-Jan-24

08:52:35

173

3,572.00

XLON

0XL8100000000000346M0C

22-Jan-24

08:52:36

4

3,566.00

XLON

0XL8100000000000346M0F

22-Jan-24

08:52:36

4

3,566.00

XLON

0XL8700000000000346NJI

22-Jan-24

08:59:34

2

3,568.00

XLON

0XL8A00000000000346O0K

22-Jan-24

08:59:34

3

3,568.00

XLON

0XL8700000000000346OIG

22-Jan-24

08:59:34

5

3,568.00

XLON

0XL8400000000000346O1T

22-Jan-24

09:04:07

12

3,574.00

XLON

0XL8100000000000346NHG

22-Jan-24

09:04:07

13

3,574.00

XLON

0XL8100000000000346NHI

22-Jan-24

09:04:07

21

3,574.00

XLON

0XL8100000000000346NHK

22-Jan-24

09:07:24

115

3,576.00

XLON

0XL8100000000000346O05

22-Jan-24

09:07:24

158

3,576.00

XLON

0XL8100000000000346O04

22-Jan-24

09:13:03

2

3,575.00

XLON

0XL8100000000000346ONL

22-Jan-24

09:13:03

2

3,575.00

XLON

0XL8A00000000000346QA7

22-Jan-24

09:13:03

3

3,575.00

XLON

0XL8700000000000346QP0

22-Jan-24

09:13:03

6

3,575.00

XLON

0XL8400000000000346Q1P

22-Jan-24

09:13:03

58

3,575.00

XLON

0XL8100000000000346ONM

22-Jan-24

09:18:00

2

3,574.00

XLON

0XL8A00000000000346R2G

22-Jan-24

09:18:00

4

3,574.00

XLON

0XL8400000000000346QNU

22-Jan-24

09:18:00

6

3,574.00

XLON

0XL8700000000000346RFC

22-Jan-24

09:18:00

27

3,574.00

XLON

0XL8100000000000346PBS

22-Jan-24

09:18:00

42

3,574.00

XLON

0XL8100000000000346PBR

22-Jan-24

09:22:16

2

3,573.00

XLON

0XL8A00000000000346RO3

22-Jan-24

09:22:16

5

3,573.00

XLON

0XL8400000000000346RB2

22-Jan-24

09:23:09

3

3,572.00

XLON

0XL8700000000000346S4R

22-Jan-24

09:23:09

5

3,572.00

XLON

0XL8400000000000346RDR

22-Jan-24

09:23:09

68

3,572.00

XLON

0XL8100000000000346PVG

22-Jan-24

09:28:22

3

3,571.00

XLON

0XL8A00000000000346SMA

22-Jan-24

09:28:22

4

3,571.00

XLON

0XL8400000000000346S3V

22-Jan-24

09:28:22

6

3,571.00

XLON

0XL8700000000000346SQC

22-Jan-24

09:28:22

16

3,571.00

XLON

0XL8100000000000346QM5

22-Jan-24

09:28:22

38

3,571.00

XLON

0XL8100000000000346QM6

22-Jan-24

09:30:06

2

3,570.00

XLON

0XL8400000000000346SC0

22-Jan-24

09:30:06

2

3,570.00

XLON

0XL8400000000000346SC1

22-Jan-24

09:31:57

3

3,569.00

XLON

0XL8700000000000346T88

22-Jan-24

09:31:57

58

3,569.00

XLON

0XL8100000000000346R16

22-Jan-24

09:38:51

2

3,568.00

XLON

0XL8100000000000346RQO

22-Jan-24

09:38:51

3

3,568.00

XLON

0XL8700000000000346U2I

22-Jan-24

09:38:51

4

3,568.00

XLON

0XL8A00000000000346U3O

22-Jan-24

09:38:51

5

3,568.00

XLON

0XL8400000000000346THS

22-Jan-24

09:44:40

2

3,569.00

XLON

0XL8A00000000000346V0A

22-Jan-24

09:44:40

3

3,569.00

XLON

0XL8700000000000346UQF

22-Jan-24

09:44:40

5

3,569.00

XLON

0XL8400000000000346UAJ

22-Jan-24

09:48:32

54

3,567.00

XLON

0XL8100000000000346SVJ

22-Jan-24

09:48:32

75

3,567.00

XLON

0XL8100000000000346SVK

22-Jan-24

09:48:32

93

3,567.00

XLON

0XL8100000000000346SVL

22-Jan-24

09:48:34

4

3,566.00

XLON

0XL8700000000000346V85

22-Jan-24

09:48:34

5

3,566.00

XLON

0XL8A00000000000346VIQ

22-Jan-24

09:48:56

5

3,565.00

XLON

0XL8700000000000346VA8

22-Jan-24

09:48:56

52

3,564.00

XLON

0XL8100000000000346T1J

22-Jan-24

09:54:59

2

3,567.00

XLON

0XL8100000000000346TMG

22-Jan-24

09:54:59

3

3,567.00

XLON

0XL8400000000000346VK3

22-Jan-24

09:54:59

3

3,567.00

XLON

0XL8A000000000003470GF

22-Jan-24

09:54:59

5

3,567.00

XLON

0XL8700000000000347001

22-Jan-24

10:03:30

2

3,566.00

XLON

0XL8A000000000003471NI

22-Jan-24

10:03:30

3

3,566.00

XLON

0XL84000000000003470U4

22-Jan-24

10:03:30

5

3,566.00

XLON

0XL87000000000003470UO

22-Jan-24

10:03:30

16

3,566.00

XLON

0XL8100000000000346UN1

22-Jan-24

10:03:30

32

3,566.00

XLON

0XL8100000000000346UN2

22-Jan-24

10:03:30

49

3,565.00

XLON

0XL8100000000000346UN3

22-Jan-24

10:05:01

4

3,564.00

XLON

0XL840000000000034713O

22-Jan-24

10:15:31

5

3,577.00

XLON

0XL87000000000003472E0

22-Jan-24

10:17:39

15

3,575.00

XLON

0XL81000000000003470C5

22-Jan-24

10:17:39

67

3,575.00

XLON

0XL81000000000003470C4

22-Jan-24

10:18:54

1

3,574.00

XLON

0XL81000000000003470GU

22-Jan-24

10:18:54

158

3,574.00

XLON

0XL81000000000003470GV

22-Jan-24

10:18:56

3

3,573.00

XLON

0XL8A000000000003473US

22-Jan-24

10:18:56

6

3,573.00

XLON

0XL84000000000003472SM

22-Jan-24

10:19:27

1

3,571.00

XLON

0XL8A0000000000034740F

22-Jan-24

10:22:08

2

3,571.00

XLON

0XL8A000000000003474AP

22-Jan-24

10:22:08

3

3,571.00

XLON

0XL870000000000034737L

22-Jan-24

10:22:08

5

3,571.00

XLON

0XL8400000000000347376

22-Jan-24

10:22:08

61

3,571.00

XLON

0XL81000000000003470R3

22-Jan-24

10:30:46

2

3,568.00

XLON

0XL8A000000000003475ME

22-Jan-24

10:30:46

3

3,568.00

XLON

0XL81000000000003471UT

22-Jan-24

10:30:46

4

3,568.00

XLON

0XL84000000000003474FL

22-Jan-24

10:30:46

4

3,568.00

XLON

0XL87000000000003474B6

22-Jan-24

10:33:35

3

3,570.00

XLON

0XL87000000000003474JV

22-Jan-24

10:33:35

3

3,570.00

XLON

0XL8A0000000000034763L

22-Jan-24

10:33:35

5

3,570.00

XLON

0XL84000000000003474QK

22-Jan-24

10:39:21

3

3,570.00

XLON

0XL870000000000034758R

22-Jan-24

10:39:21

3

3,570.00

XLON

0XL8A000000000003476SD

22-Jan-24

10:39:52

3

3,569.00

XLON

0XL84000000000003475FU

22-Jan-24

10:39:52

48

3,569.00

XLON

0XL81000000000003472PH

22-Jan-24

10:40:53

3

3,568.00

XLON

0XL81000000000003472SC

22-Jan-24

10:40:53

3

3,568.00

XLON

0XL87000000000003475D4

22-Jan-24

10:40:53

5

3,568.00

XLON

0XL84000000000003475JK

22-Jan-24

10:44:40

3

3,567.00

XLON

0XL8400000000000347620

22-Jan-24

10:44:40

3

3,567.00

XLON

0XL87000000000003475QQ

22-Jan-24

10:44:40

47

3,567.00

XLON

0XL8100000000000347385

22-Jan-24

10:44:40

55

3,566.00

XLON

0XL8100000000000347386

22-Jan-24

10:44:51

2

3,564.00

XLON

0XL810000000000034739B

22-Jan-24

10:44:51

13

3,564.00

XLON

0XL810000000000034739A

22-Jan-24

10:48:49

3

3,565.00

XLON

0XL870000000000034768V

22-Jan-24

10:48:49

4

3,565.00

XLON

0XL84000000000003476I6

22-Jan-24

10:49:35

3

3,565.00

XLON

0XL81000000000003473NO

22-Jan-24

11:19:04

204

3,571.00

XLON

0XL81000000000003476L9

22-Jan-24

11:22:17

71

3,571.00

XLON

0XL81000000000003476V2

22-Jan-24

11:25:32

5

3,573.00

XLON

0XL8400000000000347AR3

22-Jan-24

11:25:32

6

3,573.00

XLON

0XL8A00000000000347COG

22-Jan-24

11:25:32

9

3,573.00

XLON

0XL8700000000000347A40

22-Jan-24

11:28:30

2

3,571.00

XLON

0XL8A00000000000347D4Q

22-Jan-24

11:28:30

9

3,571.00

XLON

0XL8400000000000347B5G

22-Jan-24

11:28:30

13

3,571.00

XLON

0XL8700000000000347ACF

22-Jan-24

11:28:30

48

3,572.00

XLON

0XL81000000000003477I8

22-Jan-24

11:42:14

4

3,572.00

XLON

0XL81000000000003478L9

22-Jan-24

11:42:14

45

3,572.00

XLON

0XL81000000000003478LA

22-Jan-24

11:52:57

6

3,571.00

XLON

0XL8700000000000347CJ0

22-Jan-24

11:52:57

9

3,571.00

XLON

0XL8400000000000347DPJ

22-Jan-24

11:52:57

15

3,571.00

XLON

0XL81000000000003479I1

22-Jan-24

11:52:57

16

3,571.00

XLON

0XL81000000000003479I3

22-Jan-24

11:52:57

37

3,571.00

XLON

0XL81000000000003479HV

22-Jan-24

11:52:57

75

3,571.00

XLON

0XL81000000000003479I0

22-Jan-24

11:52:57

75

3,571.00

XLON

0XL81000000000003479I2

22-Jan-24

11:59:56

6

3,573.00

XLON

0XL8700000000000347DB1

22-Jan-24

11:59:56

7

3,573.00

XLON

0XL8400000000000347EGB

22-Jan-24

11:59:56

8

3,573.00

XLON

0XL8400000000000347EG9

22-Jan-24

11:59:56

63

3,573.00

XLON

0XL8100000000000347A49

22-Jan-24

12:10:28

17

3,571.00

XLON

0XL8100000000000347B3H

22-Jan-24

12:10:28

33

3,571.00

XLON

0XL8100000000000347B3I

22-Jan-24

12:10:33

8

3,570.00

XLON

0XL8A00000000000347I3I

22-Jan-24

12:10:33

30

3,570.00

XLON

0XL8100000000000347B4D

22-Jan-24

12:10:33

36

3,570.00

XLON

0XL8100000000000347B4C

22-Jan-24

12:12:04

1

3,569.00

XLON

0XL8A00000000000347I9J

22-Jan-24

12:14:40

2

3,569.00

XLON

0XL8A00000000000347IFJ

22-Jan-24

12:14:40

5

3,568.00

XLON

0XL8700000000000347EPB

22-Jan-24

12:14:40

8

3,569.00

XLON

0XL8700000000000347EPA

22-Jan-24

12:14:40

11

3,568.00

XLON

0XL8100000000000347BF0

22-Jan-24

12:14:40

15

3,569.00

XLON

0XL8400000000000347G15

22-Jan-24

12:14:40

28

3,569.00

XLON

0XL8100000000000347BES

22-Jan-24

12:14:40

48

3,569.00

XLON

0XL8100000000000347BEU

22-Jan-24

12:14:40

51

3,569.00

XLON

0XL8100000000000347BEV

22-Jan-24

12:14:40

75

3,569.00

XLON

0XL8100000000000347BET

22-Jan-24

12:17:50

4

3,567.00

XLON

0XL8700000000000347F40

22-Jan-24

12:17:50

7

3,567.00

XLON

0XL8A00000000000347IT4

22-Jan-24

12:17:50

18

3,567.00

XLON

0XL8100000000000347BPG

22-Jan-24

12:19:27

1

3,566.00

XLON

0XL8700000000000347F8D

22-Jan-24

12:22:54

5

3,566.00

XLON

0XL8700000000000347FIJ

22-Jan-24

12:22:54

8

3,566.00

XLON

0XL8400000000000347GVA

22-Jan-24

12:22:54

62

3,566.00

XLON

0XL8100000000000347C9F

22-Jan-24

12:22:54

82

3,566.00

XLON

0XL8100000000000347C9G

22-Jan-24

12:26:53

3

3,565.00

XLON

0XL8700000000000347FSI

22-Jan-24

12:45:25

4

3,571.00

XLON

0XL8100000000000347E92

22-Jan-24

12:45:25

5

3,571.00

XLON

0XL8700000000000347HE7

22-Jan-24

12:45:25

8

3,571.00

XLON

0XL8100000000000347E93

22-Jan-24

12:45:25

9

3,571.00

XLON

0XL8A00000000000347LKK

22-Jan-24

12:45:25

10

3,571.00

XLON

0XL8400000000000347J8J

22-Jan-24

12:45:25

176

3,571.00

XLON

0XL8100000000000347E91

22-Jan-24

12:46:15

5

3,571.00

XLON

0XL8A00000000000347LO8

22-Jan-24

12:46:15

6

3,571.00

XLON

0XL8700000000000347HI5

22-Jan-24

12:46:15

8

3,571.00

XLON

0XL8400000000000347JCA

22-Jan-24

12:49:20

3

3,569.00

XLON

0XL8100000000000347ELO

22-Jan-24

12:49:20

268

3,569.00

XLON

0XL8100000000000347ELP

22-Jan-24

12:58:57

21

3,570.00

XLON

0XL8100000000000347FMD

22-Jan-24

12:58:57

38

3,570.00

XLON

0XL8100000000000347FME

22-Jan-24

12:58:57

79

3,570.00

XLON

0XL8100000000000347FMF

22-Jan-24

12:58:57

150

3,570.00

XLON

0XL8100000000000347FMC

22-Jan-24

13:05:05

5

3,568.00

XLON

0XL8100000000000347GCR

22-Jan-24

13:05:05

5

3,568.00

XLON

0XL8700000000000347JEL

22-Jan-24

13:05:05

6

3,568.00

XLON

0XL8A00000000000347NNH

22-Jan-24

13:05:05

8

3,568.00

XLON

0XL8400000000000347LI1

22-Jan-24

13:05:05

105

3,568.00

XLON

0XL8100000000000347GCS

22-Jan-24

13:12:56

5

3,567.00

XLON

0XL8400000000000347MDK

22-Jan-24

13:12:56

8

3,568.00

XLON

0XL8100000000000347H3P

22-Jan-24

13:12:56

187

3,567.00

XLON

0XL8100000000000347H3Q

22-Jan-24

13:16:31

6

3,566.00

XLON

0XL8400000000000347MQH

22-Jan-24

13:16:31

7

3,566.00

XLON

0XL8700000000000347KIP

22-Jan-24

13:16:51

3

3,565.00

XLON

0XL8700000000000347KJJ

22-Jan-24

13:16:51

6

3,565.00

XLON

0XL8400000000000347MRK

22-Jan-24

13:16:51

8

3,565.00

XLON

0XL8A00000000000347P0N

22-Jan-24

13:16:51

73

3,565.00

XLON

0XL8100000000000347HF5

22-Jan-24

13:16:51

89

3,565.00

XLON

0XL8100000000000347HF4

22-Jan-24

13:34:29

6

3,567.00

XLON

0XL8100000000000347J7E

22-Jan-24

13:34:29

11

3,567.00

XLON

0XL8700000000000347MKD

22-Jan-24

13:34:29

18

3,567.00

XLON

0XL8100000000000347J7C

22-Jan-24

13:34:29

23

3,567.00

XLON

0XL8100000000000347J7F

22-Jan-24

13:34:29

23

3,567.00

XLON

0XL8100000000000347J7H

22-Jan-24

13:34:29

75

3,567.00

XLON

0XL8100000000000347J7B

22-Jan-24

13:34:29

131

3,567.00

XLON

0XL8100000000000347J7A

22-Jan-24

13:34:29

232

3,567.00

XLON

0XL8100000000000347J7D

22-Jan-24

13:37:22

3

3,565.00

XLON

0XL8A00000000000347S0S

22-Jan-24

13:37:22

8

3,565.00

XLON

0XL8400000000000347PNH

22-Jan-24

13:37:22

284

3,565.00

XLON

0XL8100000000000347JMB

22-Jan-24

13:42:29

3

3,567.00

XLON

0XL8700000000000347NMI

22-Jan-24

13:42:29

7

3,567.00

XLON

0XL8100000000000347K8T

22-Jan-24

13:42:29

7

3,567.00

XLON

0XL8700000000000347NMJ

22-Jan-24

13:42:29

7

3,567.00

XLON

0XL8A00000000000347SOC

22-Jan-24

13:42:29

58

3,567.00

XLON

0XL8100000000000347K8U

22-Jan-24

14:11:29

18

3,575.00

XLON

0XL8100000000000347NG6

22-Jan-24

14:30:33

12

3,576.00

XLON

0XL8A000000000003483E4

22-Jan-24

14:30:33

21

3,576.00

XLON

0XL8700000000000347TV2

22-Jan-24

14:30:33

147

3,577.00

XLON

0XL8100000000000347Q85

22-Jan-24

14:30:33

400

3,577.00

XLON

0XL8100000000000347Q84

22-Jan-24

14:30:35

5

3,576.00

XLON

0XL84000000000003481G5

22-Jan-24

14:30:35

49

3,576.00

XLON

0XL84000000000003481G4

22-Jan-24

14:30:38

1

3,576.00

XLON

0XL8100000000000347Q9C

22-Jan-24

14:30:38

24

3,576.00

XLON

0XL8100000000000347Q96

22-Jan-24

14:30:38

25

3,576.00

XLON

0XL8100000000000347Q99

22-Jan-24

14:30:38

35

3,576.00

XLON

0XL8100000000000347Q98

22-Jan-24

14:30:38

80

3,576.00

XLON

0XL8100000000000347Q97

22-Jan-24

14:30:38

118

3,576.00

XLON

0XL8100000000000347Q9B

22-Jan-24

14:30:42

24

3,576.00

XLON

0XL8100000000000347QA1

22-Jan-24

14:31:47

126

3,576.00

XLON

0XL8100000000000347QK2

22-Jan-24

14:32:22

2

3,574.00

XLON

0XL8A0000000000034840F

22-Jan-24

14:32:22

10

3,574.00

XLON

0XL8100000000000347QOL

22-Jan-24

14:32:22

17

3,574.00

XLON

0XL840000000000034820H

22-Jan-24

14:32:22

69

3,574.00

XLON

0XL8100000000000347QOM

22-Jan-24

14:36:19

15

3,584.00

XLON

0XL8A0000000000034859F

22-Jan-24

14:36:19

17

3,584.00

XLON

0XL840000000000034836G

22-Jan-24

14:36:19

25

3,584.00

XLON

0XL8700000000000347VO9

22-Jan-24

14:36:19

122

3,584.00

XLON

0XL8100000000000347RRP

22-Jan-24

14:36:19

173

3,584.00

XLON

0XL8100000000000347RRO

22-Jan-24

14:39:00

1

3,583.00

XLON

0XL8100000000000347SJC

22-Jan-24

14:39:00

9

3,583.00

XLON

0XL8A000000000003485TM

22-Jan-24

14:39:00

12

3,583.00

XLON

0XL84000000000003483QM

22-Jan-24

14:39:00

32

3,583.00

XLON

0XL8100000000000347SJA

22-Jan-24

14:39:00

80

3,583.00

XLON

0XL8100000000000347SJD

22-Jan-24

14:39:54

19

3,581.00

XLON

0XL87000000000003480H7

22-Jan-24

14:39:54

449

3,581.00

XLON

0XL8100000000000347SQ8

22-Jan-24

14:40:15

5

3,582.00

XLON

0XL8100000000000347ST5

22-Jan-24

14:40:15

7

3,582.00

XLON

0XL8A0000000000034868D

22-Jan-24

14:40:15

11

3,582.00

XLON

0XL840000000000034845Q

22-Jan-24

14:40:15

13

3,582.00

XLON

0XL87000000000003480K4

22-Jan-24

14:40:15

46

3,582.00

XLON

0XL8100000000000347ST6

22-Jan-24

14:40:15

93

3,582.00

XLON

0XL8100000000000347ST7

22-Jan-24

14:40:59

8

3,581.00

XLON

0XL8100000000000347T1A

22-Jan-24

14:40:59

157

3,581.00

XLON

0XL8100000000000347T1B

22-Jan-24

14:41:38

7

3,580.00

XLON

0XL84000000000003484F6

22-Jan-24

14:41:38

11

3,580.00

XLON

0XL84000000000003484F5

22-Jan-24

14:41:38

15

3,580.00

XLON

0XL8A000000000003486KE

22-Jan-24

14:41:38

20

3,580.00

XLON

0XL87000000000003480V1

22-Jan-24

14:41:38

58

3,580.00

XLON

0XL8100000000000347T68

22-Jan-24

14:41:59

3

3,579.00

XLON

0XL8A000000000003486N5

22-Jan-24

14:41:59

4

3,579.00

XLON

0XL84000000000003484H2

22-Jan-24

14:41:59

6

3,579.00

XLON

0XL870000000000034811D

22-Jan-24

14:41:59

7

3,579.00

XLON

0XL8100000000000347T8E

22-Jan-24

14:41:59

19

3,579.00

XLON

0XL8100000000000347T8G

22-Jan-24

14:41:59

75

3,579.00

XLON

0XL8100000000000347T8F

22-Jan-24

14:42:48

3

3,577.00

XLON

0XL84000000000003484NR

22-Jan-24

14:42:48

3

3,577.00

XLON

0XL8A000000000003486V3

22-Jan-24

14:42:48

4

3,577.00

XLON

0XL870000000000034817G

22-Jan-24

14:42:48

47

3,577.00

XLON

0XL8100000000000347TEF

22-Jan-24

14:43:54

4

3,574.00

XLON

0XL84000000000003484VO

22-Jan-24

14:43:54

8

3,574.00

XLON

0XL8100000000000347TQN

22-Jan-24

14:43:54

66

3,574.00

XLON

0XL8100000000000347TQM

22-Jan-24

14:44:10

3

3,572.00

XLON

0XL87000000000003481JL

22-Jan-24

14:44:10

51

3,572.00

XLON

0XL8100000000000347TT4

22-Jan-24

14:45:00

61

3,571.00

XLON

0XL8100000000000347U49

22-Jan-24

14:49:32

3

3,571.00

XLON

0XL8A000000000003488PT

22-Jan-24

14:49:32

4

3,571.00

XLON

0XL87000000000003482T9

22-Jan-24

14:49:32

31

3,571.00

XLON

0XL8100000000000347V4I

22-Jan-24

14:50:45

3

3,571.00

XLON

0XL870000000000034839O

22-Jan-24

14:50:45

6

3,571.00

XLON

0XL84000000000003486R5

22-Jan-24

14:50:45

11

3,571.00

XLON

0XL8100000000000347VEC

22-Jan-24

14:50:45

27

3,571.00

XLON

0XL8100000000000347VEB

22-Jan-24

14:50:47

187

3,570.00

XLON

0XL8100000000000347VEV

22-Jan-24

14:57:42

15

3,574.00

XLON

0XL81000000000003480V9

22-Jan-24

14:57:42

33

3,574.00

XLON

0XL81000000000003480VA

22-Jan-24

15:02:45

4

3,579.00

XLON

0XL8100000000000348282

22-Jan-24

15:02:45

6

3,579.00

XLON

0XL8A00000000000348CQO

22-Jan-24

15:02:45

9

3,579.00

XLON

0XL87000000000003486MD

22-Jan-24

15:02:45

179

3,579.00

XLON

0XL810000000000034827V

22-Jan-24

15:02:45

387

3,579.00

XLON

0XL8100000000000348280

22-Jan-24

15:02:50

4

3,579.00

XLON

0XL810000000000034828S

22-Jan-24

15:02:50

35

3,579.00

XLON

0XL810000000000034828Q

22-Jan-24

15:02:54

3

3,579.00

XLON

0XL8100000000000348292

22-Jan-24

15:02:54

4

3,579.00

XLON

0XL8100000000000348294

22-Jan-24

15:07:44

1

3,580.00

XLON

0XL87000000000003487UJ

22-Jan-24

15:07:44

8

3,580.00

XLON

0XL8A00000000000348E8F

22-Jan-24

15:07:44

19

3,580.00

XLON

0XL8400000000000348AVR

22-Jan-24

15:08:01

13

3,580.00

XLON

0XL870000000000034880P

22-Jan-24

15:10:44

4

3,582.00

XLON

0XL81000000000003483KI

22-Jan-24

15:10:44

21

3,582.00

XLON

0XL81000000000003483KJ

22-Jan-24

15:11:24

9

3,581.00

XLON

0XL8A00000000000348F1U

22-Jan-24

15:11:24

14

3,581.00

XLON

0XL87000000000003488MI

22-Jan-24

15:11:24

21

3,581.00

XLON

0XL8400000000000348BK3

22-Jan-24

15:11:24

343

3,581.00

XLON

0XL81000000000003483OP

22-Jan-24

15:15:57

12

3,586.00

XLON

0XL81000000000003484J1

22-Jan-24

15:17:20

3

3,585.00

XLON

0XL8400000000000348CNP

22-Jan-24

15:17:20

8

3,585.00

XLON

0XL8A00000000000348GC5

22-Jan-24

15:17:23

5

3,585.00

XLON

0XL8A00000000000348GCN

22-Jan-24

15:17:23

14

3,585.00

XLON

0XL8400000000000348COB

22-Jan-24

15:18:33

9

3,583.00

XLON

0XL8700000000000348A4M

22-Jan-24

15:18:33

25

3,584.00

XLON

0XL810000000000034851G

22-Jan-24

15:18:33

33

3,583.00

XLON

0XL810000000000034851D

22-Jan-24

15:18:33

49

3,584.00

XLON

0XL810000000000034851F

22-Jan-24

15:18:33

110

3,584.00

XLON

0XL810000000000034851E

22-Jan-24

15:18:33

133

3,583.00

XLON

0XL810000000000034851C

22-Jan-24

15:18:33

319

3,583.00

XLON

0XL810000000000034851B

22-Jan-24

15:18:37

4

3,584.00

XLON

0XL8100000000000348526

22-Jan-24

15:18:37

12

3,584.00

XLON

0XL8100000000000348527

22-Jan-24

15:18:37

37

3,584.00

XLON

0XL8100000000000348528

22-Jan-24

15:19:01

5

3,582.00

XLON

0XL8A00000000000348GP9

22-Jan-24

15:19:01

13

3,582.00

XLON

0XL8400000000000348D3R

22-Jan-24

15:19:38

16

3,581.00

XLON

0XL8400000000000348D81

22-Jan-24

15:19:38

67

3,582.00

XLON

0XL810000000000034858V

22-Jan-24

15:19:38

276

3,581.00

XLON

0XL810000000000034858U

22-Jan-24

15:22:33

5

3,580.00

XLON

0XL8400000000000348DQB

22-Jan-24

15:22:34

5

3,580.00

XLON

0XL8400000000000348DQL

22-Jan-24

15:22:34

16

3,580.00

XLON

0XL8700000000000348AT8

22-Jan-24

15:23:42

3

3,579.00

XLON

0XL8400000000000348E02

22-Jan-24

15:23:42

7

3,579.00

XLON

0XL8A00000000000348HNJ

22-Jan-24

15:23:42

20

3,579.00

XLON

0XL81000000000003485TF

22-Jan-24

15:23:45

37

3,579.00

XLON

0XL81000000000003485TM

22-Jan-24

15:25:24

2

3,581.00

XLON

0XL8A00000000000348I57

22-Jan-24

15:25:24

3

3,581.00

XLON

0XL8400000000000348EDC

22-Jan-24

15:27:38

85

3,582.00

XLON

0XL81000000000003486KJ

22-Jan-24

15:28:43

2

3,580.00

XLON

0XL8700000000000348BUQ

22-Jan-24

15:28:43

12

3,580.00

XLON

0XL8700000000000348BUP

22-Jan-24

15:28:43

487

3,580.00

XLON

0XL81000000000003486QL

22-Jan-24

15:30:41

15

3,580.00

XLON

0XL8700000000000348C88

22-Jan-24

15:30:53

1

3,579.00

XLON

0XL8A00000000000348J78

22-Jan-24

15:30:53

4

3,578.00

XLON

0XL8400000000000348FDV

22-Jan-24

15:30:53

4

3,579.00

XLON

0XL810000000000034877E

22-Jan-24

15:30:53

4

3,579.00

XLON

0XL810000000000034877H

22-Jan-24

15:30:53

5

3,578.00

XLON

0XL8400000000000348FDU

22-Jan-24

15:30:53

5

3,579.00

XLON

0XL8A00000000000348J77

22-Jan-24

15:30:53

8

3,578.00

XLON

0XL8700000000000348CAQ

22-Jan-24

15:30:53

121

3,579.00

XLON

0XL810000000000034877G

22-Jan-24

15:30:53

413

3,579.00

XLON

0XL810000000000034877F

22-Jan-24

15:32:24

12

3,578.00

XLON

0XL8400000000000348FLO

22-Jan-24

15:33:34

2

3,577.00

XLON

0XL8A00000000000348JND

22-Jan-24

15:33:34

10

3,577.00

XLON

0XL8700000000000348CQV

22-Jan-24

15:35:12

12

3,580.00

XLON

0XL81000000000003487VU

22-Jan-24

15:35:12

28

3,580.00

XLON

0XL81000000000003487VT

22-Jan-24

15:35:12

28

3,580.00

XLON

0XL8100000000000348800

22-Jan-24

15:35:13

6

3,577.00

XLON

0XL8A00000000000348K43

22-Jan-24

15:44:46

1

3,580.00

XLON

0XL81000000000003489J9

22-Jan-24

15:44:46

14

3,580.00

XLON

0XL8700000000000348ET3

22-Jan-24

15:44:46

162

3,580.00

XLON

0XL81000000000003489J8

22-Jan-24

15:44:46

315

3,580.00

XLON

0XL81000000000003489J7

22-Jan-24

15:48:40

12

3,580.00

XLON

0XL8700000000000348FL2

22-Jan-24

15:48:40

23

3,580.00

XLON

0XL8400000000000348IGQ

22-Jan-24

15:48:40

46

3,580.00

XLON

0XL8100000000000348A88

22-Jan-24

15:49:09

9

3,579.00

XLON

0XL8700000000000348FO9

22-Jan-24

15:49:13

11

3,578.00

XLON

0XL8A00000000000348MQL

22-Jan-24

15:49:28

1

3,578.00

XLON

0XL8A00000000000348MSG

22-Jan-24

15:53:28

11

3,582.00

XLON

0XL8700000000000348GJH

22-Jan-24

15:53:28

24

3,582.00

XLON

0XL8400000000000348JDM

22-Jan-24

15:53:28

206

3,582.00

XLON

0XL8100000000000348B31

22-Jan-24

15:56:09

15

3,581.00

XLON

0XL8400000000000348JT6

22-Jan-24

15:56:09

668

3,581.00

XLON

0XL8100000000000348BFI

22-Jan-24

16:00:51

24

3,581.00

XLON

0XL8100000000000348C9E

22-Jan-24

16:00:51

25

3,581.00

XLON

0XL8100000000000348C9H

22-Jan-24

16:01:02

6

3,579.00

XLON

0XL8400000000000348KT3

22-Jan-24

16:01:02

6

3,579.00

XLON

0XL8700000000000348I0P

22-Jan-24

16:01:02

12

3,580.00

XLON

0XL8A00000000000348P8L

22-Jan-24

16:01:02

49

3,579.00

XLON

0XL8100000000000348CBA

22-Jan-24

16:01:02

110

3,579.00

XLON

0XL8100000000000348CB9

22-Jan-24

16:01:02

173

3,580.00

XLON

0XL8100000000000348CB8

22-Jan-24

16:01:09

5

3,578.00

XLON

0XL8400000000000348KUE

22-Jan-24

16:01:09

7

3,578.00

XLON

0XL8700000000000348I1N

22-Jan-24

16:01:09

7

3,578.00

XLON

0XL8A00000000000348P9L

22-Jan-24

16:01:09

11

3,578.00

XLON

0XL8400000000000348KUD

22-Jan-24

16:02:04

7

3,577.00

XLON

0XL8A00000000000348PGP

22-Jan-24

16:02:04

17

3,577.00

XLON

0XL8400000000000348L4O

22-Jan-24

16:02:04

24

3,577.00

XLON

0XL8100000000000348CIP

22-Jan-24

16:02:04

133

3,577.00

XLON

0XL8100000000000348CIR

22-Jan-24

16:02:04

225

3,577.00

XLON

0XL8100000000000348CIQ

22-Jan-24

16:02:25

9

3,576.00

XLON

0XL8A00000000000348PJG

22-Jan-24

16:02:25

11

3,576.00

XLON

0XL8100000000000348CM5

22-Jan-24

16:02:25

11

3,576.00

XLON

0XL8700000000000348IAK

22-Jan-24

16:02:25

13

3,576.00

XLON

0XL8700000000000348IAL

22-Jan-24

16:02:25

62

3,576.00

XLON

0XL8100000000000348CM4

22-Jan-24

16:02:27

2

3,575.00

XLON

0XL8A00000000000348PJT

22-Jan-24

16:02:27

33

3,575.00

XLON

0XL8100000000000348CMC

22-Jan-24

16:02:27

57

3,575.00

XLON

0XL8100000000000348CMD

22-Jan-24

16:03:31

2

3,574.00

XLON

0XL8A00000000000348PS7

22-Jan-24

16:03:31

4

3,574.00

XLON

0XL8700000000000348IGS

22-Jan-24

16:03:31

7

3,574.00

XLON

0XL8400000000000348LFM

22-Jan-24

16:06:15

43

3,579.00

XLON

0XL8100000000000348DEF

22-Jan-24

16:09:00

4

3,579.00

XLON

0XL8100000000000348DVV

22-Jan-24

16:09:00

7

3,579.00

XLON

0XL8700000000000348JE7

22-Jan-24

16:09:00

8

3,579.00

XLON

0XL8100000000000348E01

22-Jan-24

16:09:00

10

3,579.00

XLON

0XL8400000000000348MJC

22-Jan-24

16:09:00

70

3,579.00

XLON

0XL8100000000000348E00

22-Jan-24

16:09:00

122

3,579.00

XLON

0XL8100000000000348DVT

22-Jan-24

16:09:00

261

3,579.00

XLON

0XL8100000000000348DVU

22-Jan-24

16:09:05

4

3,579.00

XLON

0XL8100000000000348E15

22-Jan-24

16:09:05

4

3,579.00

XLON

0XL8100000000000348E1B

22-Jan-24

16:09:05

4

3,579.00

XLON

0XL8100000000000348E1E

22-Jan-24

16:09:05

21

3,579.00

XLON

0XL8100000000000348E16

22-Jan-24

16:09:05

21

3,579.00

XLON

0XL8100000000000348E1D

22-Jan-24

16:09:05

28

3,579.00

XLON

0XL8100000000000348E19

22-Jan-24

16:09:05

43

3,579.00

XLON

0XL8100000000000348E17

22-Jan-24

16:09:05

88

3,579.00

XLON

0XL8100000000000348E1A

22-Jan-24

16:09:10

6

3,579.00

XLON

0XL8100000000000348E1R

22-Jan-24

16:10:21

18

3,579.00

XLON

0XL8100000000000348E8N

22-Jan-24

16:10:21

22

3,579.00

XLON

0XL8100000000000348E8Q

22-Jan-24

16:10:26

18

3,579.00

XLON

0XL8100000000000348E9E

22-Jan-24

16:12:02

8

3,580.00

XLON

0XL8A00000000000348ROV

22-Jan-24

16:12:02

10

3,580.00

XLON

0XL8700000000000348K1Q

22-Jan-24

16:12:02

11

3,580.00

XLON

0XL8400000000000348NAC

22-Jan-24

16:12:07

6

3,579.00

XLON

0XL8A00000000000348RQ8

22-Jan-24

16:12:07

7

3,579.00

XLON

0XL8700000000000348K34

22-Jan-24

16:20:06

12

3,583.00

XLON

0XL8400000000000348PBP

22-Jan-24

16:20:09

10

3,583.00

XLON

0XL8A00000000000348TT5

22-Jan-24

16:20:22

10

3,582.00

XLON

0XL8A00000000000348TVE

22-Jan-24

16:20:22

16

3,582.00

XLON

0XL8700000000000348M0V

22-Jan-24

16:20:22

28

3,582.00

XLON

0XL8400000000000348PFH

22-Jan-24

16:20:22

216

3,582.00

XLON

0XL8100000000000348GFP

22-Jan-24

16:20:39

24

3,582.00

XLON

0XL8100000000000348GHK

22-Jan-24

16:20:39

80

3,582.00

XLON

0XL8100000000000348GHO

22-Jan-24

16:20:39

90

3,582.00

XLON

0XL8100000000000348GHL

22-Jan-24

16:20:58

5

3,581.00

XLON

0XL8400000000000348PJR

22-Jan-24

16:20:58

9

3,581.00

XLON

0XL8100000000000348GKR

22-Jan-24

16:20:58

11

3,581.00

XLON

0XL8700000000000348M5G

22-Jan-24

16:20:58

43

3,582.00

XLON

0XL8100000000000348GKV

22-Jan-24

16:20:58

90

3,582.00

XLON

0XL8100000000000348GKU

22-Jan-24

16:20:58

93

3,581.00

XLON

0XL8100000000000348GKT

22-Jan-24

16:20:58

144

3,581.00

XLON

0XL8100000000000348GKS

22-Jan-24

16:22:01

11

3,582.00

XLON

0XL8100000000000348GSB

22-Jan-24

16:22:01

90

3,582.00

XLON

0XL8100000000000348GS8

22-Jan-24

16:22:41

7

3,582.00

XLON

0XL8100000000000348H0K

22-Jan-24

16:22:41

26

3,582.00

XLON

0XL8100000000000348H0O

22-Jan-24

16:22:41

32

3,582.00

XLON

0XL8100000000000348H0S

22-Jan-24

16:22:41

33

3,582.00

XLON

0XL8100000000000348H0Q

22-Jan-24

16:22:41

35

3,582.00

XLON

0XL8100000000000348H0L

22-Jan-24

16:22:50

16

3,582.00

XLON

0XL8100000000000348H21

22-Jan-24

16:22:50

18

3,582.00

XLON

0XL8100000000000348H1V

22-Jan-24

16:22:50

21

3,582.00

XLON

0XL8100000000000348H23

22-Jan-24

16:22:50

25

3,582.00

XLON

0XL8100000000000348H1U

22-Jan-24

16:23:31

12

3,582.00

XLON

0XL8100000000000348H6D

22-Jan-24

16:23:31

17

3,582.00

XLON

0XL8100000000000348H6C

22-Jan-24

16:23:31

18

3,582.00

XLON

0XL8100000000000348H6B

22-Jan-24

16:23:31

21

3,582.00

XLON

0XL8100000000000348H6G

22-Jan-24

16:23:31

24

3,582.00

XLON

0XL8100000000000348H6A

22-Jan-24

16:23:53

3

3,582.00

XLON

0XL8100000000000348H8F

22-Jan-24

16:24:27

329

3,581.00

XLON

0XL8100000000000348HCH

22-Jan-24

16:25:42

3

3,582.00

XLON

0XL8100000000000348HO0

22-Jan-24

16:25:42

14

3,582.00

XLON

0XL8100000000000348HNT

22-Jan-24

16:25:42

21

3,582.00

XLON

0XL8100000000000348HO1

22-Jan-24

16:25:42

21

3,582.00

XLON

0XL8100000000000348HO2

22-Jan-24

16:25:42

22

3,582.00

XLON

0XL8100000000000348HNS

22-Jan-24

16:25:42

83

3,582.00

XLON

0XL8100000000000348HNU

22-Jan-24

16:25:44

8

3,581.00

XLON

0XL8A00000000000348V9S

22-Jan-24

16:25:44

15

3,581.00

XLON

0XL8700000000000348N8T

22-Jan-24

16:26:28

5

3,580.00

XLON

0XL8A00000000000348VDU

22-Jan-24

16:26:28

9

3,580.00

XLON

0XL8400000000000348QQ6

22-Jan-24

16:26:28

16

3,581.00

XLON

0XL8400000000000348QQ7

22-Jan-24

16:27:03

27

3,581.00

XLON

0XL8100000000000348HUO

22-Jan-24

16:27:03

32

3,581.00

XLON

0XL8100000000000348HUS

22-Jan-24

16:27:21

1

3,581.00

XLON

0XL8100000000000348I10

22-Jan-24

16:27:28

30

3,580.00

XLON

0XL8100000000000348I26

22-Jan-24

16:27:28

79

3,580.00

XLON

0XL8100000000000348I27

22-Jan-24

16:28:29

4

3,580.00

XLON

0XL8100000000000348I79

22-Jan-24

16:28:29

5

3,580.00

XLON

0XL8A00000000000348VPS

22-Jan-24

16:28:29

7

3,580.00

XLON

0XL8100000000000348I7B

22-Jan-24

16:28:29

12

3,580.00

XLON

0XL8400000000000348R6E

22-Jan-24

16:28:29

270

3,580.00

XLON

0XL8100000000000348I7A

22-Jan-24

16:28:50

14

3,580.00

XLON

0XL8100000000000348I9B

22-Jan-24

16:28:50

35

3,580.00

XLON

0XL8100000000000348I99

22-Jan-24

16:28:50

224

3,580.00

XLON

0XL8100000000000348I9C

22-Jan-24

16:28:50

326

3,580.00

XLON

0XL8100000000000348I9A

22-Jan-24

16:29:21

12

3,579.00

XLON

0XL8400000000000348RB7

22-Jan-24

16:29:21

16

3,579.00

XLON

0XL8700000000000348NU1

22-Jan-24

16:29:56

4

3,581.00

XLON

0XL8100000000000348IPJ

22-Jan-24

16:29:56

5

3,581.00

XLON

0XL8100000000000348IPK

22-Jan-24

16:29:56

30

3,581.00

XLON

0XL8100000000000348IPM

22-Jan-24

16:29:56

70

3,581.00

XLON

0XL8100000000000348IPL

 

 

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.

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.
 
END
 
 

Companies

Spectris (SXS)
UK 100