Transaction in Own Shares
27 February 2024
Spectris plc (SXS: LSE) ('Spectris')
Purchase of own shares
Spectris announces that on 27 February 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 |
7,719 |
0 |
0 |
0 |
0 |
|
Lowest price paid per share |
3,622.00p |
0.00p |
0.00p |
0.00p |
0.00p |
|
Highest price paid per share |
3,669.00p |
0.00p |
0.00p |
0.00p |
0.00p |
|
Average price paid per share |
3,647.23p |
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 100,964,139 ordinary shares of 5p each in issue (excluding 4,114,348 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 |
|
27-Feb-24 |
08:22:23 |
1 |
3,645.00 |
XLON |
0XLB7000000000005MJ2SE |
|
27-Feb-24 |
08:22:23 |
1 |
3,645.00 |
XLON |
0XLBA000000000005MJ3V4 |
|
27-Feb-24 |
08:22:23 |
5 |
3,645.00 |
XLON |
0XLB1000000000005MJ2K2 |
|
27-Feb-24 |
08:22:23 |
19 |
3,645.00 |
XLON |
0XLB1400000000005MJ2TE |
|
27-Feb-24 |
08:22:23 |
40 |
3,645.00 |
XLON |
0XLB1700000000005MJ2CH |
|
27-Feb-24 |
08:23:30 |
1 |
3,646.00 |
XLON |
0XLBA000000000005MJ44J |
|
27-Feb-24 |
08:23:30 |
5 |
3,646.00 |
XLON |
0XLB1000000000005MJ2O4 |
|
27-Feb-24 |
08:23:30 |
6 |
3,646.00 |
XLON |
0XLB1400000000005MJ30T |
|
27-Feb-24 |
08:23:30 |
6 |
3,646.00 |
XLON |
0XLB1400000000005MJ30U |
|
27-Feb-24 |
08:23:30 |
24 |
3,646.00 |
XLON |
0XLB1700000000005MJ2H0 |
|
27-Feb-24 |
08:27:34 |
7 |
3,645.00 |
XLON |
0XLB1700000000005MJ2S0 |
|
27-Feb-24 |
08:27:34 |
15 |
3,645.00 |
XLON |
0XLB1400000000005MJ39D |
|
27-Feb-24 |
08:27:34 |
29 |
3,645.00 |
XLON |
0XLB1700000000005MJ2RU |
|
27-Feb-24 |
08:37:17 |
1 |
3,647.00 |
XLON |
0XLBA000000000005MJ69G |
|
27-Feb-24 |
08:37:17 |
4 |
3,647.00 |
XLON |
0XLB1000000000005MJ493 |
|
27-Feb-24 |
08:37:17 |
12 |
3,647.00 |
XLON |
0XLB1400000000005MJ4G1 |
|
27-Feb-24 |
08:37:17 |
21 |
3,647.00 |
XLON |
0XLB1700000000005MJ42A |
|
27-Feb-24 |
08:38:11 |
6 |
3,644.00 |
XLON |
0XLB1000000000005MJ4EJ |
|
27-Feb-24 |
08:38:11 |
9 |
3,645.00 |
XLON |
0XLB1400000000005MJ4KF |
|
27-Feb-24 |
08:38:11 |
11 |
3,644.00 |
XLON |
0XLB1400000000005MJ4KE |
|
27-Feb-24 |
08:38:11 |
24 |
3,644.00 |
XLON |
0XLB1700000000005MJ460 |
|
27-Feb-24 |
08:38:11 |
24 |
3,645.00 |
XLON |
0XLB1700000000005MJ45V |
|
27-Feb-24 |
08:44:46 |
14 |
3,635.00 |
XLON |
0XLB1400000000005MJ5BN |
|
27-Feb-24 |
08:44:46 |
31 |
3,635.00 |
XLON |
0XLB1700000000005MJ4SK |
|
27-Feb-24 |
08:49:50 |
4 |
3,632.00 |
XLON |
0XLB1000000000005MJ5I3 |
|
27-Feb-24 |
09:09:45 |
1 |
3,636.00 |
XLON |
0XLBA000000000005MJB5R |
|
27-Feb-24 |
09:09:45 |
11 |
3,636.00 |
XLON |
0XLB1700000000005MJ79P |
|
27-Feb-24 |
09:09:45 |
14 |
3,636.00 |
XLON |
0XLB1400000000005MJ7Q3 |
|
27-Feb-24 |
09:09:45 |
22 |
3,636.00 |
XLON |
0XLB1700000000005MJ79Q |
|
27-Feb-24 |
09:23:45 |
4 |
3,644.00 |
XLON |
0XLB1000000000005MJ8LF |
|
27-Feb-24 |
09:23:45 |
11 |
3,644.00 |
XLON |
0XLB1400000000005MJ94J |
|
27-Feb-24 |
09:23:45 |
22 |
3,644.00 |
XLON |
0XLB1700000000005MJ8IB |
|
27-Feb-24 |
09:24:33 |
7 |
3,642.00 |
XLON |
0XLB1000000000005MJ8OL |
|
27-Feb-24 |
09:24:33 |
11 |
3,641.00 |
XLON |
0XLB1400000000005MJ97N |
|
27-Feb-24 |
09:24:33 |
24 |
3,641.00 |
XLON |
0XLB1700000000005MJ8K6 |
|
27-Feb-24 |
09:33:03 |
1 |
3,653.00 |
XLON |
0XLBA000000000005MJE9A |
|
27-Feb-24 |
09:33:03 |
15 |
3,653.00 |
XLON |
0XLB1400000000005MJA2M |
|
27-Feb-24 |
09:33:03 |
17 |
3,652.00 |
XLON |
0XLB1700000000005MJ9B6 |
|
27-Feb-24 |
09:33:03 |
33 |
3,653.00 |
XLON |
0XLB1700000000005MJ9B5 |
|
27-Feb-24 |
09:33:56 |
3 |
3,651.00 |
XLON |
0XLB1000000000005MJ9IJ |
|
27-Feb-24 |
09:33:56 |
12 |
3,651.00 |
XLON |
0XLB1400000000005MJA5O |
|
27-Feb-24 |
09:33:56 |
24 |
3,650.00 |
XLON |
0XLB1700000000005MJ9DM |
|
27-Feb-24 |
09:35:38 |
11 |
3,648.00 |
XLON |
0XLB1400000000005MJABU |
|
27-Feb-24 |
09:50:08 |
4 |
3,647.00 |
XLON |
0XLB1000000000005MJB8C |
|
27-Feb-24 |
09:50:08 |
9 |
3,647.00 |
XLON |
0XLB1400000000005MJBV7 |
|
27-Feb-24 |
09:50:08 |
26 |
3,647.00 |
XLON |
0XLB1700000000005MJAU3 |
|
27-Feb-24 |
09:57:41 |
9 |
3,646.00 |
XLON |
0XLB1400000000005MJCSR |
|
27-Feb-24 |
09:57:42 |
9 |
3,645.00 |
XLON |
0XLB1400000000005MJCT1 |
|
27-Feb-24 |
09:57:42 |
23 |
3,645.00 |
XLON |
0XLB1700000000005MJBKA |
|
27-Feb-24 |
09:59:07 |
4 |
3,645.00 |
XLON |
0XLB1000000000005MJC7K |
|
27-Feb-24 |
09:59:07 |
26 |
3,645.00 |
XLON |
0XLB1700000000005MJBNM |
|
27-Feb-24 |
10:05:03 |
11 |
3,647.00 |
XLON |
0XLB1400000000005MJDR8 |
|
27-Feb-24 |
10:11:46 |
5 |
3,649.00 |
XLON |
0XLB1000000000005MJDPD |
|
27-Feb-24 |
10:11:46 |
11 |
3,649.00 |
XLON |
0XLB1400000000005MJEJA |
|
27-Feb-24 |
10:11:46 |
27 |
3,648.00 |
XLON |
0XLB1700000000005MJD0I |
|
27-Feb-24 |
10:12:44 |
1 |
3,647.00 |
XLON |
0XLBA000000000005MJJ3M |
|
27-Feb-24 |
10:14:35 |
21 |
3,645.00 |
XLON |
0XLB1700000000005MJDAD |
|
27-Feb-24 |
10:22:24 |
2 |
3,646.00 |
XLON |
0XLB1700000000005MJE1Q |
|
27-Feb-24 |
10:22:24 |
3 |
3,646.00 |
XLON |
0XLB1000000000005MJF0V |
|
27-Feb-24 |
10:22:24 |
31 |
3,646.00 |
XLON |
0XLB1700000000005MJE1R |
|
27-Feb-24 |
10:30:12 |
3 |
3,645.00 |
XLON |
0XLB1000000000005MJFSR |
|
27-Feb-24 |
10:30:12 |
19 |
3,645.00 |
XLON |
0XLB1400000000005MJGU2 |
|
27-Feb-24 |
10:32:44 |
1 |
3,644.00 |
XLON |
0XLBA000000000005MJLC9 |
|
27-Feb-24 |
10:32:44 |
14 |
3,644.00 |
XLON |
0XLB1400000000005MJH76 |
|
27-Feb-24 |
10:32:44 |
21 |
3,644.00 |
XLON |
0XLB1700000000005MJF3G |
|
27-Feb-24 |
10:46:02 |
14 |
3,647.00 |
XLON |
0XLB1400000000005MJIIS |
|
27-Feb-24 |
10:46:02 |
25 |
3,647.00 |
XLON |
0XLB1700000000005MJGA4 |
|
27-Feb-24 |
10:47:11 |
3 |
3,647.00 |
XLON |
0XLB1000000000005MJHFK |
|
27-Feb-24 |
10:54:02 |
21 |
3,646.00 |
XLON |
0XLB1700000000005MJH05 |
|
27-Feb-24 |
10:56:57 |
3 |
3,647.00 |
XLON |
0XLB1000000000005MJIBG |
|
27-Feb-24 |
10:56:57 |
13 |
3,647.00 |
XLON |
0XLB1400000000005MJJOT |
|
27-Feb-24 |
11:00:36 |
15 |
3,648.00 |
XLON |
0XLB1400000000005MJK4O |
|
27-Feb-24 |
11:00:58 |
29 |
3,647.00 |
XLON |
0XLB1700000000005MJHJ8 |
|
27-Feb-24 |
11:12:05 |
1 |
3,645.00 |
XLON |
0XLBA000000000005MJP37 |
|
27-Feb-24 |
11:12:05 |
3 |
3,645.00 |
XLON |
0XLB1000000000005MJJLD |
|
27-Feb-24 |
11:12:05 |
21 |
3,645.00 |
XLON |
0XLB1700000000005MJII1 |
|
27-Feb-24 |
11:12:39 |
21 |
3,644.00 |
XLON |
0XLB1700000000005MJIJN |
|
27-Feb-24 |
11:24:25 |
10 |
3,645.00 |
XLON |
0XLB1400000000005MJME6 |
|
27-Feb-24 |
11:29:31 |
3 |
3,644.00 |
XLON |
0XLB1000000000005MJL2J |
|
27-Feb-24 |
11:29:31 |
9 |
3,644.00 |
XLON |
0XLB1400000000005MJMQA |
|
27-Feb-24 |
11:29:31 |
39 |
3,644.00 |
XLON |
0XLB1700000000005MJK1T |
|
27-Feb-24 |
11:31:57 |
5 |
3,644.00 |
XLON |
0XLB1000000000005MJL8F |
|
27-Feb-24 |
11:31:57 |
10 |
3,644.00 |
XLON |
0XLB1400000000005MJN1C |
|
27-Feb-24 |
11:34:29 |
20 |
3,641.00 |
XLON |
0XLB1700000000005MJKFN |
|
27-Feb-24 |
11:36:53 |
9 |
3,640.00 |
XLON |
0XLB1400000000005MJNDR |
|
27-Feb-24 |
11:59:16 |
1 |
3,647.00 |
XLON |
0XLBA000000000005MJTCH |
|
27-Feb-24 |
11:59:16 |
3 |
3,647.00 |
XLON |
0XLB1000000000005MJNSU |
|
27-Feb-24 |
11:59:16 |
14 |
3,647.00 |
XLON |
0XLB1400000000005MJPK2 |
|
27-Feb-24 |
11:59:16 |
33 |
3,647.00 |
XLON |
0XLB1700000000005MJMKG |
|
27-Feb-24 |
11:59:41 |
12 |
3,645.00 |
XLON |
0XLB1400000000005MJPLJ |
|
27-Feb-24 |
12:00:01 |
4 |
3,644.00 |
XLON |
0XLB1000000000005MJO20 |
|
27-Feb-24 |
12:00:01 |
24 |
3,644.00 |
XLON |
0XLB1700000000005MJMO2 |
|
27-Feb-24 |
12:01:36 |
14 |
3,642.00 |
XLON |
0XLB1400000000005MJPTP |
|
27-Feb-24 |
12:06:38 |
5 |
3,641.00 |
XLON |
0XLB1000000000005MJOL8 |
|
27-Feb-24 |
12:06:38 |
35 |
3,641.00 |
XLON |
0XLB1700000000005MJNB8 |
|
27-Feb-24 |
12:07:01 |
11 |
3,641.00 |
XLON |
0XLB1400000000005MJQET |
|
27-Feb-24 |
12:07:01 |
32 |
3,641.00 |
XLON |
0XLB1700000000005MJNCA |
|
27-Feb-24 |
12:17:44 |
9 |
3,640.00 |
XLON |
0XLB1400000000005MJR9O |
|
27-Feb-24 |
12:17:44 |
21 |
3,640.00 |
XLON |
0XLB1700000000005MJO8L |
|
27-Feb-24 |
12:21:24 |
1 |
3,639.00 |
XLON |
0XLBA000000000005MJVAE |
|
27-Feb-24 |
12:21:24 |
3 |
3,639.00 |
XLON |
0XLB1000000000005MJPUD |
|
27-Feb-24 |
12:39:04 |
15 |
3,641.00 |
XLON |
0XLB1400000000005MJT5S |
|
27-Feb-24 |
12:39:04 |
34 |
3,641.00 |
XLON |
0XLB1700000000005MJQ61 |
|
27-Feb-24 |
12:44:01 |
1 |
3,640.00 |
XLON |
0XLBA000000000005MK1QG |
|
27-Feb-24 |
12:44:01 |
3 |
3,640.00 |
XLON |
0XLB1000000000005MJRT5 |
|
27-Feb-24 |
12:47:42 |
50 |
3,639.00 |
XLON |
0XLB1700000000005MJRA3 |
|
27-Feb-24 |
12:48:52 |
4 |
3,638.00 |
XLON |
0XLB1000000000005MJSC8 |
|
27-Feb-24 |
12:48:52 |
15 |
3,638.00 |
XLON |
0XLB1400000000005MJU6V |
|
27-Feb-24 |
12:48:52 |
40 |
3,638.00 |
XLON |
0XLB1700000000005MJRDH |
|
27-Feb-24 |
12:48:53 |
5 |
3,637.00 |
XLON |
0XLB1000000000005MJSCA |
|
27-Feb-24 |
12:48:53 |
13 |
3,637.00 |
XLON |
0XLB1400000000005MJU79 |
|
27-Feb-24 |
12:49:24 |
3 |
3,636.00 |
XLON |
0XLB1000000000005MJSER |
|
27-Feb-24 |
12:49:24 |
11 |
3,636.00 |
XLON |
0XLB1400000000005MJUA8 |
|
27-Feb-24 |
12:49:24 |
17 |
3,636.00 |
XLON |
0XLB1700000000005MJRGE |
|
27-Feb-24 |
12:51:00 |
8 |
3,635.00 |
XLON |
0XLB1400000000005MJUFG |
|
27-Feb-24 |
12:51:00 |
9 |
3,635.00 |
XLON |
0XLB1400000000005MJUFF |
|
27-Feb-24 |
12:56:19 |
1 |
3,633.00 |
XLON |
0XLBA000000000005MK381 |
|
27-Feb-24 |
12:56:19 |
14 |
3,633.00 |
XLON |
0XLB1400000000005MJV5C |
|
27-Feb-24 |
12:56:19 |
21 |
3,632.00 |
XLON |
0XLB1700000000005MJS61 |
|
27-Feb-24 |
13:07:41 |
6 |
3,638.00 |
XLON |
0XLB1000000000005MJU7E |
|
27-Feb-24 |
13:07:41 |
15 |
3,638.00 |
XLON |
0XLB1400000000005MK0F3 |
|
27-Feb-24 |
13:07:41 |
25 |
3,638.00 |
XLON |
0XLB1700000000005MJTEA |
|
27-Feb-24 |
13:11:12 |
37 |
3,635.00 |
XLON |
0XLB1700000000005MJTP6 |
|
27-Feb-24 |
13:12:05 |
9 |
3,633.00 |
XLON |
0XLB1400000000005MK0V4 |
|
27-Feb-24 |
13:16:21 |
8 |
3,632.00 |
XLON |
0XLB1700000000005MJUBF |
|
27-Feb-24 |
13:17:17 |
1 |
3,632.00 |
XLON |
0XLB1400000000005MK1HS |
|
27-Feb-24 |
13:17:17 |
1 |
3,632.00 |
XLON |
0XLBA000000000005MK5CA |
|
27-Feb-24 |
13:17:17 |
8 |
3,632.00 |
XLON |
0XLB1400000000005MK1HT |
|
27-Feb-24 |
13:17:17 |
37 |
3,632.00 |
XLON |
0XLB1700000000005MJUGN |
|
27-Feb-24 |
13:18:26 |
10 |
3,632.00 |
XLON |
0XLB1400000000005MK1NA |
|
27-Feb-24 |
13:21:21 |
4 |
3,633.00 |
XLON |
0XLB1000000000005MJVMN |
|
27-Feb-24 |
13:23:09 |
4 |
3,631.00 |
XLON |
0XLB1000000000005MJVR8 |
|
27-Feb-24 |
13:23:09 |
17 |
3,632.00 |
XLON |
0XLB1400000000005MK27D |
|
27-Feb-24 |
13:23:09 |
20 |
3,631.00 |
XLON |
0XLB1700000000005MJV7T |
|
27-Feb-24 |
13:23:09 |
26 |
3,632.00 |
XLON |
0XLB1700000000005MJV7Q |
|
27-Feb-24 |
13:25:30 |
4 |
3,630.00 |
XLON |
0XLB1000000000005MK02G |
|
27-Feb-24 |
13:25:30 |
11 |
3,630.00 |
XLON |
0XLB1400000000005MK2EM |
|
27-Feb-24 |
13:25:30 |
25 |
3,630.00 |
XLON |
0XLB1700000000005MJVFQ |
|
27-Feb-24 |
13:32:27 |
1 |
3,630.00 |
XLON |
0XLBA000000000005MK75D |
|
27-Feb-24 |
13:32:27 |
5 |
3,630.00 |
XLON |
0XLB1000000000005MK0VU |
|
27-Feb-24 |
13:32:27 |
8 |
3,630.00 |
XLON |
0XLB1400000000005MK385 |
|
27-Feb-24 |
13:32:27 |
37 |
3,630.00 |
XLON |
0XLB1700000000005MK0C0 |
|
27-Feb-24 |
13:33:44 |
3 |
3,629.00 |
XLON |
0XLB1000000000005MK159 |
|
27-Feb-24 |
13:33:44 |
10 |
3,629.00 |
XLON |
0XLB1400000000005MK3E6 |
|
27-Feb-24 |
13:33:44 |
23 |
3,629.00 |
XLON |
0XLB1700000000005MK0I8 |
|
27-Feb-24 |
13:36:40 |
3 |
3,627.00 |
XLON |
0XLB1000000000005MK1IT |
|
27-Feb-24 |
13:36:40 |
14 |
3,627.00 |
XLON |
0XLB1400000000005MK3PL |
|
27-Feb-24 |
13:36:40 |
21 |
3,627.00 |
XLON |
0XLB1700000000005MK0U3 |
|
27-Feb-24 |
13:37:23 |
1 |
3,626.00 |
XLON |
0XLB1700000000005MK11C |
|
27-Feb-24 |
13:37:23 |
30 |
3,626.00 |
XLON |
0XLB1700000000005MK11B |
|
27-Feb-24 |
13:37:40 |
1 |
3,625.00 |
XLON |
0XLB1400000000005MK3UB |
|
27-Feb-24 |
13:37:40 |
12 |
3,625.00 |
XLON |
0XLB1400000000005MK3UC |
|
27-Feb-24 |
13:41:32 |
1 |
3,623.00 |
XLON |
0XLBA000000000005MK879 |
|
27-Feb-24 |
13:41:32 |
4 |
3,623.00 |
XLON |
0XLB1000000000005MK24G |
|
27-Feb-24 |
13:41:32 |
10 |
3,623.00 |
XLON |
0XLB1400000000005MK4AS |
|
27-Feb-24 |
13:41:32 |
21 |
3,623.00 |
XLON |
0XLB1700000000005MK1FB |
|
27-Feb-24 |
13:51:33 |
11 |
3,625.00 |
XLON |
0XLB1400000000005MK5E4 |
|
27-Feb-24 |
13:51:33 |
42 |
3,625.00 |
XLON |
0XLB1700000000005MK2LF |
|
27-Feb-24 |
14:02:03 |
5 |
3,626.00 |
XLON |
0XLB1000000000005MK4FM |
|
27-Feb-24 |
14:02:05 |
31 |
3,625.00 |
XLON |
0XLB1700000000005MK3VI |
|
27-Feb-24 |
14:07:02 |
2 |
3,628.00 |
XLON |
0XLBA000000000005MKAVP |
|
27-Feb-24 |
14:07:02 |
4 |
3,628.00 |
XLON |
0XLB1000000000005MK553 |
|
27-Feb-24 |
14:07:02 |
10 |
3,628.00 |
XLON |
0XLB1700000000005MK4MF |
|
27-Feb-24 |
14:07:02 |
33 |
3,628.00 |
XLON |
0XLB1700000000005MK4MG |
|
27-Feb-24 |
14:12:01 |
1 |
3,629.00 |
XLON |
0XLBA000000000005MKBJE |
|
27-Feb-24 |
14:12:01 |
39 |
3,629.00 |
XLON |
0XLB1400000000005MK7IU |
|
27-Feb-24 |
14:19:35 |
10 |
3,628.00 |
XLON |
0XLB1000000000005MK6JS |
|
27-Feb-24 |
14:19:35 |
20 |
3,628.00 |
XLON |
0XLB1700000000005MK66S |
|
27-Feb-24 |
14:19:35 |
62 |
3,628.00 |
XLON |
0XLB1700000000005MK66T |
|
27-Feb-24 |
14:22:01 |
1 |
3,628.00 |
XLON |
0XLBA000000000005MKCPG |
|
27-Feb-24 |
14:22:01 |
54 |
3,628.00 |
XLON |
0XLB1400000000005MK8J2 |
|
27-Feb-24 |
14:22:01 |
67 |
3,628.00 |
XLON |
0XLB1700000000005MK6GP |
|
27-Feb-24 |
14:24:05 |
6 |
3,627.00 |
XLON |
0XLB1000000000005MK75P |
|
27-Feb-24 |
14:24:05 |
32 |
3,627.00 |
XLON |
0XLB1400000000005MK8PO |
|
27-Feb-24 |
14:24:09 |
28 |
3,627.00 |
XLON |
0XLB1400000000005MK8Q2 |
|
27-Feb-24 |
14:24:10 |
11 |
3,626.00 |
XLON |
0XLB1400000000005MK8QA |
|
27-Feb-24 |
14:24:10 |
61 |
3,626.00 |
XLON |
0XLB1700000000005MK6Q2 |
|
27-Feb-24 |
14:26:28 |
1 |
3,625.00 |
XLON |
0XLBA000000000005MKDE3 |
|
27-Feb-24 |
14:26:28 |
14 |
3,625.00 |
XLON |
0XLB1700000000005MK74H |
|
27-Feb-24 |
14:26:28 |
16 |
3,625.00 |
XLON |
0XLB1400000000005MK921 |
|
27-Feb-24 |
14:26:28 |
18 |
3,625.00 |
XLON |
0XLB1700000000005MK74I |
|
27-Feb-24 |
14:31:11 |
11 |
3,626.00 |
XLON |
0XLB1000000000005MK886 |
|
27-Feb-24 |
14:31:11 |
20 |
3,626.00 |
XLON |
0XLB1700000000005MK83I |
|
27-Feb-24 |
14:31:11 |
24 |
3,626.00 |
XLON |
0XLB1400000000005MK9SU |
|
27-Feb-24 |
14:31:11 |
47 |
3,626.00 |
XLON |
0XLB1700000000005MK83H |
|
27-Feb-24 |
14:31:42 |
9 |
3,624.00 |
XLON |
0XLB1000000000005MK8AU |
|
27-Feb-24 |
14:31:42 |
14 |
3,624.00 |
XLON |
0XLB1400000000005MKA05 |
|
27-Feb-24 |
14:31:42 |
61 |
3,624.00 |
XLON |
0XLB1700000000005MK882 |
|
27-Feb-24 |
14:34:37 |
1 |
3,625.00 |
XLON |
0XLB7000000000005MKCNO |
|
27-Feb-24 |
14:34:37 |
1 |
3,625.00 |
XLON |
0XLBA000000000005MKEU2 |
|
27-Feb-24 |
14:34:37 |
6 |
3,625.00 |
XLON |
0XLB1000000000005MK8S1 |
|
27-Feb-24 |
14:34:37 |
7 |
3,625.00 |
XLON |
0XLB1400000000005MKAKH |
|
27-Feb-24 |
14:34:37 |
9 |
3,625.00 |
XLON |
0XLB1400000000005MKAKI |
|
27-Feb-24 |
14:34:40 |
3 |
3,625.00 |
XLON |
0XLB1000000000005MK8SA |
|
27-Feb-24 |
14:34:40 |
12 |
3,625.00 |
XLON |
0XLB1400000000005MKALD |
|
27-Feb-24 |
14:35:30 |
33 |
3,624.00 |
XLON |
0XLB1700000000005MK996 |
|
27-Feb-24 |
14:36:35 |
4 |
3,623.00 |
XLON |
0XLB1000000000005MK986 |
|
27-Feb-24 |
14:36:35 |
9 |
3,623.00 |
XLON |
0XLB1400000000005MKB0V |
|
27-Feb-24 |
14:36:35 |
47 |
3,623.00 |
XLON |
0XLB1700000000005MK9I7 |
|
27-Feb-24 |
14:37:27 |
5 |
3,622.00 |
XLON |
0XLB1000000000005MK9CN |
|
27-Feb-24 |
14:37:27 |
7 |
3,622.00 |
XLON |
0XLB1400000000005MKB63 |
|
27-Feb-24 |
14:37:27 |
9 |
3,622.00 |
XLON |
0XLB1400000000005MKB62 |
|
27-Feb-24 |
14:37:27 |
19 |
3,622.00 |
XLON |
0XLB1700000000005MK9O3 |
|
27-Feb-24 |
14:43:39 |
1 |
3,623.00 |
XLON |
0XLBA000000000005MKGED |
|
27-Feb-24 |
14:43:39 |
3 |
3,623.00 |
XLON |
0XLB1000000000005MKAD1 |
|
27-Feb-24 |
14:43:39 |
16 |
3,623.00 |
XLON |
0XLB1400000000005MKCBH |
|
27-Feb-24 |
14:49:02 |
7 |
3,638.00 |
XLON |
0XLB1000000000005MKBC1 |
|
27-Feb-24 |
14:50:55 |
9 |
3,645.00 |
XLON |
0XLB1700000000005MKCGO |
|
27-Feb-24 |
14:51:42 |
34 |
3,645.00 |
XLON |
0XLB1700000000005MKCLR |
|
27-Feb-24 |
14:51:42 |
95 |
3,645.00 |
XLON |
0XLB1700000000005MKCLQ |
|
27-Feb-24 |
15:02:10 |
1 |
3,658.00 |
XLON |
0XLBA000000000005MKJPO |
|
27-Feb-24 |
15:02:10 |
13 |
3,658.00 |
XLON |
0XLB1000000000005MKDJ5 |
|
27-Feb-24 |
15:02:10 |
70 |
3,658.00 |
XLON |
0XLB1400000000005MKG67 |
|
27-Feb-24 |
15:17:34 |
2 |
3,667.00 |
XLON |
0XLBA000000000005MKMGS |
|
27-Feb-24 |
15:17:34 |
16 |
3,667.00 |
XLON |
0XLB1000000000005MKG73 |
|
27-Feb-24 |
15:17:34 |
29 |
3,667.00 |
XLON |
0XLB1400000000005MKJBT |
|
27-Feb-24 |
15:19:28 |
1 |
3,665.00 |
XLON |
0XLBA000000000005MKMR7 |
|
27-Feb-24 |
15:19:28 |
1 |
3,669.00 |
XLON |
0XLBA000000000005MKMR6 |
|
27-Feb-24 |
15:19:28 |
11 |
3,669.00 |
XLON |
0XLB1000000000005MKGFI |
|
27-Feb-24 |
15:19:28 |
13 |
3,665.00 |
XLON |
0XLB1000000000005MKGFJ |
|
27-Feb-24 |
15:19:28 |
26 |
3,667.00 |
XLON |
0XLB1400000000005MKJNR |
|
27-Feb-24 |
15:19:28 |
74 |
3,665.00 |
XLON |
0XLB1400000000005MKJNV |
|
27-Feb-24 |
15:19:28 |
84 |
3,669.00 |
XLON |
0XLB1400000000005MKJNP |
|
27-Feb-24 |
15:21:56 |
1 |
3,661.00 |
XLON |
0XLBA000000000005MKN8L |
|
27-Feb-24 |
15:21:56 |
1 |
3,663.00 |
XLON |
0XLBA000000000005MKN8K |
|
27-Feb-24 |
15:21:56 |
7 |
3,663.00 |
XLON |
0XLB1000000000005MKGSO |
|
27-Feb-24 |
15:21:56 |
10 |
3,662.00 |
XLON |
0XLB1400000000005MKK72 |
|
27-Feb-24 |
15:21:56 |
20 |
3,664.00 |
XLON |
0XLB1400000000005MKK71 |
|
27-Feb-24 |
15:24:37 |
1 |
3,660.00 |
XLON |
0XLBA000000000005MKNKF |
|
27-Feb-24 |
15:24:37 |
3 |
3,660.00 |
XLON |
0XLB1000000000005MKH7F |
|
27-Feb-24 |
15:24:37 |
12 |
3,660.00 |
XLON |
0XLB1400000000005MKKKT |
|
27-Feb-24 |
15:25:47 |
3 |
3,659.00 |
XLON |
0XLB1000000000005MKHD7 |
|
27-Feb-24 |
15:25:47 |
5 |
3,658.00 |
XLON |
0XLB1000000000005MKHD8 |
|
27-Feb-24 |
15:25:47 |
16 |
3,659.00 |
XLON |
0XLB1400000000005MKKRL |
|
27-Feb-24 |
15:25:48 |
10 |
3,657.00 |
XLON |
0XLB1400000000005MKKRP |
|
27-Feb-24 |
15:26:28 |
5 |
3,656.00 |
XLON |
0XLB1000000000005MKHH9 |
|
27-Feb-24 |
15:26:28 |
13 |
3,656.00 |
XLON |
0XLB1400000000005MKKVV |
|
27-Feb-24 |
15:26:55 |
3 |
3,655.00 |
XLON |
0XLB1700000000005MKJIP |
|
27-Feb-24 |
15:26:55 |
12 |
3,655.00 |
XLON |
0XLB1400000000005MKL28 |
|
27-Feb-24 |
15:26:55 |
13 |
3,656.00 |
XLON |
0XLB1400000000005MKL27 |
|
27-Feb-24 |
15:26:55 |
649 |
3,655.00 |
XLON |
0XLB1700000000005MKJIO |
|
27-Feb-24 |
15:27:02 |
4 |
3,655.00 |
XLON |
0XLB1000000000005MKHJE |
|
27-Feb-24 |
15:27:02 |
28 |
3,653.00 |
XLON |
0XLB1700000000005MKJJP |
|
27-Feb-24 |
15:27:02 |
43 |
3,654.00 |
XLON |
0XLB1700000000005MKJJO |
|
27-Feb-24 |
15:29:28 |
1 |
3,652.00 |
XLON |
0XLBA000000000005MKOCK |
|
27-Feb-24 |
15:29:28 |
5 |
3,652.00 |
XLON |
0XLB1000000000005MKHVS |
|
27-Feb-24 |
15:29:28 |
10 |
3,651.00 |
XLON |
0XLB1400000000005MKLI4 |
|
27-Feb-24 |
15:29:28 |
15 |
3,652.00 |
XLON |
0XLB1400000000005MKLI3 |
|
27-Feb-24 |
15:29:28 |
17 |
3,651.00 |
XLON |
0XLB1700000000005MKK2O |
|
27-Feb-24 |
15:29:28 |
36 |
3,652.00 |
XLON |
0XLB1700000000005MKK2N |
|
27-Feb-24 |
15:30:03 |
20 |
3,649.00 |
XLON |
0XLB1700000000005MKK6G |
|
27-Feb-24 |
15:30:03 |
21 |
3,650.00 |
XLON |
0XLB1700000000005MKK6E |
|
27-Feb-24 |
15:30:38 |
8 |
3,648.00 |
XLON |
0XLB1400000000005MKLPA |
|
27-Feb-24 |
15:30:38 |
20 |
3,648.00 |
XLON |
0XLB1700000000005MKK9M |
|
27-Feb-24 |
15:35:51 |
1 |
3,653.00 |
XLON |
0XLBA000000000005MKPGR |
|
27-Feb-24 |
15:35:51 |
3 |
3,653.00 |
XLON |
0XLB1000000000005MKJ29 |
|
27-Feb-24 |
15:35:51 |
9 |
3,653.00 |
XLON |
0XLB1400000000005MKMQ5 |
|
27-Feb-24 |
15:35:51 |
28 |
3,653.00 |
XLON |
0XLB1700000000005MKL86 |
|
27-Feb-24 |
15:38:58 |
4 |
3,662.00 |
XLON |
0XLB1000000000005MKJK9 |
|
27-Feb-24 |
15:38:58 |
27 |
3,662.00 |
XLON |
0XLB1400000000005MKNEB |
|
27-Feb-24 |
15:41:30 |
1 |
3,660.00 |
XLON |
0XLBA000000000005MKQFB |
|
27-Feb-24 |
15:41:43 |
6 |
3,659.00 |
XLON |
0XLB1000000000005MKK2O |
|
27-Feb-24 |
15:41:43 |
29 |
3,659.00 |
XLON |
0XLB1400000000005MKO1F |
|
27-Feb-24 |
15:44:07 |
1 |
3,656.00 |
XLON |
0XLBA000000000005MKQSN |
|
27-Feb-24 |
15:44:07 |
4 |
3,656.00 |
XLON |
0XLB1000000000005MKKFQ |
|
27-Feb-24 |
15:44:07 |
18 |
3,656.00 |
XLON |
0XLB1400000000005MKOI1 |
|
27-Feb-24 |
15:44:07 |
155 |
3,655.00 |
XLON |
0XLB1700000000005MKN04 |
|
27-Feb-24 |
15:46:02 |
1 |
3,655.00 |
XLON |
0XLB7000000000005MKPRL |
|
27-Feb-24 |
15:46:02 |
20 |
3,655.00 |
XLON |
0XLB1400000000005MKP01 |
|
27-Feb-24 |
15:47:15 |
4 |
3,654.00 |
XLON |
0XLB1000000000005MKKVR |
|
27-Feb-24 |
15:47:15 |
11 |
3,654.00 |
XLON |
0XLB1400000000005MKP7B |
|
27-Feb-24 |
15:47:15 |
57 |
3,654.00 |
XLON |
0XLB1700000000005MKNLK |
|
27-Feb-24 |
15:52:16 |
1 |
3,654.00 |
XLON |
0XLBA000000000005MKSAL |
|
27-Feb-24 |
15:52:16 |
6 |
3,654.00 |
XLON |
0XLB1000000000005MKLNJ |
|
27-Feb-24 |
15:52:16 |
35 |
3,654.00 |
XLON |
0XLB1400000000005MKQ91 |
|
27-Feb-24 |
15:52:16 |
61 |
3,654.00 |
XLON |
0XLB1700000000005MKOKV |
|
27-Feb-24 |
15:52:16 |
78 |
3,653.00 |
XLON |
0XLB1700000000005MKOL0 |
|
27-Feb-24 |
15:54:08 |
1 |
3,652.00 |
XLON |
0XLBA000000000005MKSNJ |
|
27-Feb-24 |
15:54:08 |
9 |
3,652.00 |
XLON |
0XLB1000000000005MKM0C |
|
27-Feb-24 |
15:54:08 |
9 |
3,652.00 |
XLON |
0XLB1400000000005MKQLK |
|
27-Feb-24 |
15:54:08 |
11 |
3,652.00 |
XLON |
0XLB1400000000005MKQLH |
|
27-Feb-24 |
15:54:08 |
17 |
3,652.00 |
XLON |
0XLB1700000000005MKOVS |
|
27-Feb-24 |
15:54:08 |
23 |
3,652.00 |
XLON |
0XLB1400000000005MKQLJ |
|
27-Feb-24 |
15:54:08 |
37 |
3,653.00 |
XLON |
0XLB1700000000005MKOVR |
|
27-Feb-24 |
16:05:14 |
1 |
3,651.00 |
XLON |
0XLBA000000000005MKUST |
|
27-Feb-24 |
16:05:14 |
9 |
3,651.00 |
XLON |
0XLB1000000000005MKO0O |
|
27-Feb-24 |
16:05:14 |
33 |
3,652.00 |
XLON |
0XLB1400000000005MKT84 |
|
27-Feb-24 |
16:05:14 |
53 |
3,651.00 |
XLON |
0XLB1400000000005MKT85 |
|
27-Feb-24 |
16:05:14 |
71 |
3,651.00 |
XLON |
0XLB1700000000005MKR5V |
|
27-Feb-24 |
16:05:26 |
7 |
3,651.00 |
XLON |
0XLB1700000000005MKR77 |
|
27-Feb-24 |
16:05:26 |
38 |
3,651.00 |
XLON |
0XLB1700000000005MKR79 |
|
27-Feb-24 |
16:05:58 |
2 |
3,651.00 |
XLON |
0XLB1400000000005MKTC8 |
|
27-Feb-24 |
16:05:58 |
50 |
3,651.00 |
XLON |
0XLB1400000000005MKTCA |
|
27-Feb-24 |
16:05:58 |
50 |
3,651.00 |
XLON |
0XLB1700000000005MKRB7 |
|
27-Feb-24 |
16:06:01 |
1 |
3,650.00 |
XLON |
0XLBA000000000005MKV21 |
|
27-Feb-24 |
16:06:01 |
7 |
3,650.00 |
XLON |
0XLB1000000000005MKO54 |
|
27-Feb-24 |
16:06:01 |
56 |
3,650.00 |
XLON |
0XLB1400000000005MKTCP |
|
27-Feb-24 |
16:06:01 |
79 |
3,650.00 |
XLON |
0XLB1700000000005MKRBF |
|
27-Feb-24 |
16:06:41 |
2 |
3,649.00 |
XLON |
0XLBA000000000005MKV70 |
|
27-Feb-24 |
16:06:41 |
3 |
3,649.00 |
XLON |
0XLB1000000000005MKO8R |
|
27-Feb-24 |
16:06:41 |
10 |
3,649.00 |
XLON |
0XLB1400000000005MKTI3 |
|
27-Feb-24 |
16:06:41 |
22 |
3,649.00 |
XLON |
0XLB1700000000005MKRG0 |
|
27-Feb-24 |
16:08:30 |
62 |
3,652.00 |
XLON |
0XLB1700000000005MKRQF |
|
27-Feb-24 |
16:08:40 |
1 |
3,651.00 |
XLON |
0XLBA000000000005MKVIQ |
|
27-Feb-24 |
16:11:03 |
1 |
3,650.00 |
XLON |
0XLBA000000000005ML02E |
|
27-Feb-24 |
16:11:03 |
57 |
3,650.00 |
XLON |
0XLB1000000000005MKP18 |
|
27-Feb-24 |
16:11:03 |
150 |
3,650.00 |
XLON |
0XLB1700000000005MKS9M |
|
27-Feb-24 |
16:14:26 |
2 |
3,657.00 |
XLON |
0XLB1400000000005MKV9O |
|
27-Feb-24 |
16:14:26 |
115 |
3,657.00 |
XLON |
0XLB1400000000005MKV9N |
|
27-Feb-24 |
16:18:27 |
1 |
3,657.00 |
XLON |
0XLBA000000000005ML1I2 |
|
27-Feb-24 |
16:18:27 |
41 |
3,657.00 |
XLON |
0XLB1400000000005ML09H |
|
27-Feb-24 |
16:19:57 |
1 |
3,657.00 |
XLON |
0XLBA000000000005ML1RJ |
|
27-Feb-24 |
16:19:57 |
39 |
3,657.00 |
XLON |
0XLB1400000000005ML0L6 |
|
27-Feb-24 |
16:20:42 |
4 |
3,658.00 |
XLON |
0XLB1400000000005ML0RP |
|
27-Feb-24 |
16:20:42 |
17 |
3,658.00 |
XLON |
0XLB1400000000005ML0RO |
|
27-Feb-24 |
16:20:42 |
40 |
3,658.00 |
XLON |
0XLB1400000000005ML0RQ |
|
27-Feb-24 |
16:21:01 |
24 |
3,658.00 |
XLON |
0XLB1000000000005MKRB8 |
|
27-Feb-24 |
16:21:40 |
1 |
3,657.00 |
XLON |
0XLBA000000000005ML29T |
|
27-Feb-24 |
16:21:40 |
19 |
3,657.00 |
XLON |
0XLB1000000000005MKRH3 |
|
27-Feb-24 |
16:21:40 |
26 |
3,657.00 |
XLON |
0XLB1400000000005ML147 |
|
27-Feb-24 |
16:23:48 |
1 |
3,656.00 |
XLON |
0XLBA000000000005ML2PK |
|
27-Feb-24 |
16:23:48 |
4 |
3,656.00 |
XLON |
0XLB1000000000005MKRUS |
|
27-Feb-24 |
16:23:48 |
5 |
3,656.00 |
XLON |
0XLB1000000000005MKRUR |
|
27-Feb-24 |
16:23:48 |
33 |
3,656.00 |
XLON |
0XLB1400000000005ML1K0 |
|
27-Feb-24 |
16:23:48 |
35 |
3,656.00 |
XLON |
0XLB1400000000005ML1K1 |
|
27-Feb-24 |
16:24:29 |
1 |
3,656.00 |
XLON |
0XLBA000000000005ML2U7 |
|
27-Feb-24 |
16:26:01 |
2 |
3,654.00 |
XLON |
0XLBA000000000005ML3BB |
|
27-Feb-24 |
16:26:01 |
8 |
3,655.00 |
XLON |
0XLB1000000000005MKSH5 |
|
27-Feb-24 |
16:26:01 |
33 |
3,655.00 |
XLON |
0XLB1400000000005ML276 |
|
27-Feb-24 |
16:26:01 |
77 |
3,654.00 |
XLON |
0XLB1400000000005ML277 |
|
27-Feb-24 |
16:26:01 |
703 |
3,655.00 |
XLON |
0XLB1700000000005MKVMH |
|
27-Feb-24 |
16:26:25 |
2 |
3,654.00 |
XLON |
0XLBA000000000005ML3DS |
|
27-Feb-24 |
16:26:25 |
6 |
3,653.00 |
XLON |
0XLB1000000000005MKSJ6 |
|
27-Feb-24 |
16:26:25 |
11 |
3,653.00 |
XLON |
0XLB1400000000005ML2A8 |
|
27-Feb-24 |
16:26:25 |
63 |
3,654.00 |
XLON |
0XLB1700000000005MKVPB |
|
27-Feb-24 |
16:26:25 |
96 |
3,653.00 |
XLON |
0XLB1700000000005MKVP9 |
|
27-Feb-24 |
16:26:25 |
122 |
3,653.00 |
XLON |
0XLB1700000000005MKVPA |
|
27-Feb-24 |
16:26:43 |
8 |
3,653.00 |
XLON |
0XLB1000000000005MKSL4 |
|
27-Feb-24 |
16:26:43 |
10 |
3,653.00 |
XLON |
0XLB1400000000005ML2BM |
|
27-Feb-24 |
16:27:18 |
1 |
3,653.00 |
XLON |
0XLB1700000000005MKVUV |
|
27-Feb-24 |
16:27:42 |
1 |
3,653.00 |
XLON |
0XLBA000000000005ML3M5 |
|
27-Feb-24 |
16:27:42 |
20 |
3,653.00 |
XLON |
0XLB1700000000005ML014 |
|
27-Feb-24 |
16:29:06 |
31 |
3,654.00 |
XLON |
0XLB1400000000005ML2PO |
|
27-Feb-24 |
16:29:24 |
4 |
3,655.00 |
XLON |
0XLB1700000000005ML0B7 |
|
27-Feb-24 |
16:29:24 |
81 |
3,655.00 |
XLON |
0XLB1700000000005ML0B8 |
|
27-Feb-24 |
16:29:33 |
3 |
3,655.00 |
XLON |
0XLB1700000000005ML0DE |
|
27-Feb-24 |
16:29:33 |
59 |
3,655.00 |
XLON |
0XLB1700000000005ML0DF |
|
27-Feb-24 |
16:29:40 |
1 |
3,654.00 |
XLON |
0XLB7000000000005ML3D3 |
|
27-Feb-24 |
16:29:40 |
1 |
3,654.00 |
XLON |
0XLBA000000000005ML44D |
|
27-Feb-24 |
16:29:41 |
1 |
3,653.00 |
XLON |
0XLB1400000000005ML300 |
|
27-Feb-24 |
16:29:55 |
1 |
3,653.00 |
XLON |
0XLB1000000000005MKTFM |
|
27-Feb-24 |
16:29:55 |
2 |
3,653.00 |
XLON |
0XLB1000000000005MKTFL |
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
- 41 minutes ago ASOS
- 50 minutes ago Coca-Cola Europacific Partners (DI)
- 58 minutes ago Liontrust Asset Management
- 59 minutes ago Liontrust Asset Management
- 1 hour ago Luceco