Transaction in Own Shares
25 April 2023
Spectris plc (SXS: LSE) ('Spectris')
Purchase of own shares
Spectris announces that on 25 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 |
6,409 |
0 |
0 |
|
Lowest price paid per share |
3,771.00p |
0.00p |
0.00p |
|
Highest price paid per share |
3,837.00p |
0.00p |
0.00p |
|
Average price paid per share |
3,809.27p |
0.00p |
0.00p |
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 104,697,809 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 |
|
25-Apr-23 |
09:21:29 |
3 |
3,775.00 |
XLON |
0XL81000000000005MJ560 |
|
25-Apr-23 |
09:21:29 |
14 |
3,777.00 |
XLON |
0XL87000000000005MJ5I6 |
|
25-Apr-23 |
09:21:33 |
2 |
3,774.00 |
XLON |
0XL81000000000005MJ56C |
|
25-Apr-23 |
09:21:33 |
2 |
3,774.00 |
XLON |
0XL84000000000005MJ4PL |
|
25-Apr-23 |
09:21:33 |
3 |
3,774.00 |
XLON |
0XL87000000000005MJ5IP |
|
25-Apr-23 |
09:21:33 |
23 |
3,774.00 |
XLON |
0XL87000000000005MJ5IQ |
|
25-Apr-23 |
09:21:34 |
3 |
3,772.00 |
XLON |
0XL84000000000005MJ4PP |
|
25-Apr-23 |
09:21:34 |
3 |
3,773.00 |
XLON |
0XL81000000000005MJ56M |
|
25-Apr-23 |
09:21:34 |
3 |
3,773.00 |
XLON |
0XL87000000000005MJ5J3 |
|
25-Apr-23 |
09:34:42 |
4 |
3,783.00 |
XLON |
0XL81000000000005MJ60F |
|
25-Apr-23 |
09:34:42 |
4 |
3,783.00 |
XLON |
0XL84000000000005MJ5G9 |
|
25-Apr-23 |
09:44:00 |
1 |
3,784.00 |
XLON |
0XL87000000000005MJ72M |
|
25-Apr-23 |
09:44:00 |
2 |
3,784.00 |
XLON |
0XL87000000000005MJ72L |
|
25-Apr-23 |
09:44:00 |
3 |
3,779.00 |
XLON |
0XL84000000000005MJ63U |
|
25-Apr-23 |
09:44:00 |
3 |
3,780.00 |
XLON |
0XL81000000000005MJ6E2 |
|
25-Apr-23 |
09:44:00 |
3 |
3,781.00 |
XLON |
0XL81000000000005MJ6DV |
|
25-Apr-23 |
09:44:00 |
3 |
3,781.00 |
XLON |
0XL84000000000005MJ63S |
|
25-Apr-23 |
09:44:00 |
3 |
3,782.00 |
XLON |
0XL81000000000005MJ6DU |
|
25-Apr-23 |
09:44:00 |
3 |
3,782.00 |
XLON |
0XL87000000000005MJ72R |
|
25-Apr-23 |
09:44:00 |
4 |
3,779.00 |
XLON |
0XL81000000000005MJ6E3 |
|
25-Apr-23 |
09:44:00 |
4 |
3,780.00 |
XLON |
0XL87000000000005MJ72U |
|
25-Apr-23 |
09:44:00 |
4 |
3,784.00 |
XLON |
0XL81000000000005MJ6DT |
|
25-Apr-23 |
09:44:00 |
24 |
3,784.00 |
XLON |
0XL87000000000005MJ72N |
|
25-Apr-23 |
09:44:00 |
61 |
3,783.00 |
XLON |
0XL87000000000005MJ72P |
|
25-Apr-23 |
09:47:49 |
2 |
3,774.00 |
XLON |
0XL81000000000005MJ6JG |
|
25-Apr-23 |
09:47:49 |
2 |
3,774.00 |
XLON |
0XL84000000000005MJ6AI |
|
25-Apr-23 |
09:47:49 |
2 |
3,775.00 |
XLON |
0XL81000000000005MJ6JF |
|
25-Apr-23 |
09:47:49 |
2 |
3,775.00 |
XLON |
0XL87000000000005MJ79U |
|
25-Apr-23 |
09:47:49 |
22 |
3,774.00 |
XLON |
0XL87000000000005MJ79V |
|
25-Apr-23 |
09:48:02 |
2 |
3,773.00 |
XLON |
0XL87000000000005MJ7AH |
|
25-Apr-23 |
09:48:02 |
3 |
3,771.00 |
XLON |
0XL87000000000005MJ7AI |
|
25-Apr-23 |
09:48:02 |
4 |
3,772.00 |
XLON |
0XL81000000000005MJ6K0 |
|
25-Apr-23 |
09:48:02 |
4 |
3,772.00 |
XLON |
0XL84000000000005MJ6B1 |
|
25-Apr-23 |
09:48:02 |
4 |
3,773.00 |
XLON |
0XL81000000000005MJ6JV |
|
25-Apr-23 |
09:48:02 |
6 |
3,771.00 |
XLON |
0XL84000000000005MJ6B2 |
|
25-Apr-23 |
09:48:02 |
16 |
3,772.00 |
XLON |
0XL87000000000005MJ7AG |
|
25-Apr-23 |
09:48:02 |
16 |
3,773.00 |
XLON |
0XL87000000000005MJ7AF |
|
25-Apr-23 |
09:48:07 |
3 |
3,777.00 |
XLON |
0XL81000000000005MJ6K9 |
|
25-Apr-23 |
10:34:52 |
4 |
3,782.00 |
XLON |
0XL87000000000005MJA1G |
|
25-Apr-23 |
10:34:52 |
6 |
3,782.00 |
XLON |
0XL87000000000005MJA1F |
|
25-Apr-23 |
10:34:52 |
49 |
3,782.00 |
XLON |
0XL87000000000005MJA1H |
|
25-Apr-23 |
10:34:55 |
3 |
3,781.00 |
XLON |
0XL81000000000005MJ8VV |
|
25-Apr-23 |
10:34:55 |
3 |
3,781.00 |
XLON |
0XL81000000000005MJ900 |
|
25-Apr-23 |
10:34:55 |
5 |
3,781.00 |
XLON |
0XL84000000000005MJ8UR |
|
25-Apr-23 |
10:47:12 |
7 |
3,783.00 |
XLON |
0XL81000000000005MJ9H6 |
|
25-Apr-23 |
10:47:12 |
8 |
3,783.00 |
XLON |
0XL81000000000005MJ9H5 |
|
25-Apr-23 |
10:47:12 |
8 |
3,783.00 |
XLON |
0XL84000000000005MJ9J8 |
|
25-Apr-23 |
11:04:29 |
12 |
3,787.00 |
XLON |
0XL87000000000005MJBJ5 |
|
25-Apr-23 |
11:04:29 |
61 |
3,787.00 |
XLON |
0XL87000000000005MJBJ4 |
|
25-Apr-23 |
11:12:16 |
7 |
3,787.00 |
XLON |
0XL87000000000005MJBTQ |
|
25-Apr-23 |
11:12:16 |
9 |
3,787.00 |
XLON |
0XL81000000000005MJAKB |
|
25-Apr-23 |
11:12:16 |
10 |
3,787.00 |
XLON |
0XL81000000000005MJAKA |
|
25-Apr-23 |
11:12:16 |
11 |
3,787.00 |
XLON |
0XL84000000000005MJASI |
|
25-Apr-23 |
11:12:31 |
6 |
3,787.00 |
XLON |
0XL87000000000005MJBU3 |
|
25-Apr-23 |
11:12:31 |
7 |
3,787.00 |
XLON |
0XL81000000000005MJAKJ |
|
25-Apr-23 |
11:12:31 |
8 |
3,787.00 |
XLON |
0XL81000000000005MJAKK |
|
25-Apr-23 |
11:26:14 |
12 |
3,790.00 |
XLON |
0XL87000000000005MJCHS |
|
25-Apr-23 |
11:28:58 |
24 |
3,792.00 |
XLON |
0XL87000000000005MJCMJ |
|
25-Apr-23 |
11:38:50 |
108 |
3,792.00 |
XLON |
0XL87000000000005MJD55 |
|
25-Apr-23 |
11:59:16 |
9 |
3,794.00 |
XLON |
0XL87000000000005MJE31 |
|
25-Apr-23 |
11:59:59 |
12 |
3,792.00 |
XLON |
0XL81000000000005MJCP5 |
|
25-Apr-23 |
12:02:14 |
3 |
3,794.00 |
XLON |
0XL81000000000005MJCTM |
|
25-Apr-23 |
12:02:14 |
11 |
3,794.00 |
XLON |
0XL81000000000005MJCTJ |
|
25-Apr-23 |
12:02:14 |
19 |
3,794.00 |
XLON |
0XL87000000000005MJE9N |
|
25-Apr-23 |
12:02:14 |
23 |
3,794.00 |
XLON |
0XL84000000000005MJDEJ |
|
25-Apr-23 |
12:04:07 |
3 |
3,793.00 |
XLON |
0XL84000000000005MJDIG |
|
25-Apr-23 |
12:04:07 |
11 |
3,790.00 |
XLON |
0XL87000000000005MJED2 |
|
25-Apr-23 |
12:04:07 |
12 |
3,790.00 |
XLON |
0XL81000000000005MJD0G |
|
25-Apr-23 |
12:04:07 |
12 |
3,790.00 |
XLON |
0XL81000000000005MJD0H |
|
25-Apr-23 |
12:04:07 |
15 |
3,790.00 |
XLON |
0XL84000000000005MJDII |
|
25-Apr-23 |
12:04:07 |
16 |
3,791.00 |
XLON |
0XL87000000000005MJED1 |
|
25-Apr-23 |
12:04:07 |
19 |
3,791.00 |
XLON |
0XL84000000000005MJDIH |
|
25-Apr-23 |
12:04:07 |
374 |
3,792.00 |
XLON |
0XL87000000000005MJED0 |
|
25-Apr-23 |
12:04:08 |
3 |
3,788.00 |
XLON |
0XL87000000000005MJED6 |
|
25-Apr-23 |
12:04:08 |
7 |
3,787.00 |
XLON |
0XL81000000000005MJD10 |
|
25-Apr-23 |
12:04:08 |
11 |
3,788.00 |
XLON |
0XL81000000000005MJD12 |
|
25-Apr-23 |
12:04:08 |
28 |
3,787.00 |
XLON |
0XL87000000000005MJED5 |
|
25-Apr-23 |
12:43:39 |
10 |
3,797.00 |
XLON |
0XL87000000000005MJG11 |
|
25-Apr-23 |
12:43:41 |
14 |
3,796.00 |
XLON |
0XL81000000000005MJEEI |
|
25-Apr-23 |
12:43:41 |
78 |
3,796.00 |
XLON |
0XL87000000000005MJG13 |
|
25-Apr-23 |
12:43:48 |
7 |
3,794.00 |
XLON |
0XL84000000000005MJFAV |
|
25-Apr-23 |
12:43:48 |
13 |
3,795.00 |
XLON |
0XL81000000000005MJEER |
|
25-Apr-23 |
12:43:48 |
35 |
3,794.00 |
XLON |
0XL87000000000005MJG1B |
|
25-Apr-23 |
12:43:48 |
53 |
3,795.00 |
XLON |
0XL87000000000005MJG1A |
|
25-Apr-23 |
13:05:45 |
11 |
3,799.00 |
XLON |
0XL81000000000005MJFGC |
|
25-Apr-23 |
13:05:45 |
15 |
3,799.00 |
XLON |
0XL84000000000005MJG8Q |
|
25-Apr-23 |
13:05:45 |
70 |
3,799.00 |
XLON |
0XL87000000000005MJGU9 |
|
25-Apr-23 |
13:07:12 |
11 |
3,797.00 |
XLON |
0XL87000000000005MJH0J |
|
25-Apr-23 |
13:07:12 |
12 |
3,797.00 |
XLON |
0XL81000000000005MJFJ3 |
|
25-Apr-23 |
13:07:12 |
24 |
3,797.00 |
XLON |
0XL87000000000005MJH0K |
|
25-Apr-23 |
13:30:42 |
8 |
3,808.00 |
XLON |
0XL87000000000005MJI6F |
|
25-Apr-23 |
13:32:09 |
3 |
3,804.00 |
XLON |
0XL84000000000005MJHGO |
|
25-Apr-23 |
13:32:09 |
3 |
3,804.00 |
XLON |
0XL87000000000005MJIA6 |
|
25-Apr-23 |
13:32:09 |
10 |
3,804.00 |
XLON |
0XL81000000000005MJGMN |
|
25-Apr-23 |
13:32:09 |
16 |
3,804.00 |
XLON |
0XL84000000000005MJHGP |
|
25-Apr-23 |
13:32:09 |
26 |
3,804.00 |
XLON |
0XL81000000000005MJGMM |
|
25-Apr-23 |
13:32:25 |
17 |
3,803.00 |
XLON |
0XL87000000000005MJIAQ |
|
25-Apr-23 |
13:42:46 |
17 |
3,803.00 |
XLON |
0XL87000000000005MJJ0K |
|
25-Apr-23 |
13:42:46 |
300 |
3,803.00 |
XLON |
0XL87000000000005MJJ0J |
|
25-Apr-23 |
13:42:53 |
13 |
3,802.00 |
XLON |
0XL81000000000005MJHAF |
|
25-Apr-23 |
13:42:53 |
15 |
3,802.00 |
XLON |
0XL84000000000005MJI25 |
|
25-Apr-23 |
13:42:53 |
28 |
3,802.00 |
XLON |
0XL87000000000005MJJ10 |
|
25-Apr-23 |
13:42:57 |
13 |
3,802.00 |
XLON |
0XL84000000000005MJI28 |
|
25-Apr-23 |
13:42:57 |
21 |
3,802.00 |
XLON |
0XL87000000000005MJJ14 |
|
25-Apr-23 |
13:49:40 |
3 |
3,800.00 |
XLON |
0XL87000000000005MJJE4 |
|
25-Apr-23 |
13:49:40 |
16 |
3,801.00 |
XLON |
0XL81000000000005MJHMS |
|
25-Apr-23 |
13:49:40 |
17 |
3,801.00 |
XLON |
0XL81000000000005MJHMT |
|
25-Apr-23 |
13:49:40 |
21 |
3,801.00 |
XLON |
0XL87000000000005MJJE0 |
|
25-Apr-23 |
13:49:40 |
28 |
3,801.00 |
XLON |
0XL87000000000005MJJDV |
|
25-Apr-23 |
13:49:40 |
41 |
3,800.00 |
XLON |
0XL87000000000005MJJE3 |
|
25-Apr-23 |
13:49:42 |
4 |
3,798.00 |
XLON |
0XL81000000000005MJHNJ |
|
25-Apr-23 |
13:49:42 |
5 |
3,797.00 |
XLON |
0XL81000000000005MJHNE |
|
25-Apr-23 |
13:49:42 |
7 |
3,798.00 |
XLON |
0XL84000000000005MJIDL |
|
25-Apr-23 |
13:49:42 |
11 |
3,799.00 |
XLON |
0XL81000000000005MJHN6 |
|
25-Apr-23 |
13:49:42 |
12 |
3,798.00 |
XLON |
0XL81000000000005MJHNF |
|
25-Apr-23 |
13:49:42 |
12 |
3,799.00 |
XLON |
0XL87000000000005MJJE9 |
|
25-Apr-23 |
13:49:42 |
14 |
3,799.00 |
XLON |
0XL84000000000005MJIDK |
|
25-Apr-23 |
13:49:42 |
17 |
3,798.00 |
XLON |
0XL87000000000005MJJED |
|
25-Apr-23 |
13:49:42 |
20 |
3,799.00 |
XLON |
0XL81000000000005MJHN7 |
|
25-Apr-23 |
13:49:42 |
30 |
3,798.00 |
XLON |
0XL87000000000005MJJEC |
|
25-Apr-23 |
13:49:42 |
40 |
3,799.00 |
XLON |
0XL87000000000005MJJEA |
|
25-Apr-23 |
13:49:46 |
3 |
3,798.00 |
XLON |
0XL87000000000005MJJEN |
|
25-Apr-23 |
14:01:30 |
3 |
3,796.00 |
XLON |
0XL87000000000005MJK44 |
|
25-Apr-23 |
14:01:30 |
5 |
3,796.00 |
XLON |
0XL81000000000005MJIE0 |
|
25-Apr-23 |
14:01:30 |
5 |
3,796.00 |
XLON |
0XL84000000000005MJJ19 |
|
25-Apr-23 |
14:01:30 |
12 |
3,796.00 |
XLON |
0XL81000000000005MJIDV |
|
25-Apr-23 |
14:01:30 |
24 |
3,796.00 |
XLON |
0XL87000000000005MJK43 |
|
25-Apr-23 |
14:24:41 |
21 |
3,800.00 |
XLON |
0XL81000000000005MJKIV |
|
25-Apr-23 |
14:31:09 |
13 |
3,807.00 |
XLON |
0XL87000000000005MJMLM |
|
25-Apr-23 |
14:31:09 |
70 |
3,807.00 |
XLON |
0XL87000000000005MJMLN |
|
25-Apr-23 |
14:33:19 |
13 |
3,804.00 |
XLON |
0XL87000000000005MJMVI |
|
25-Apr-23 |
14:33:19 |
14 |
3,804.00 |
XLON |
0XL81000000000005MJLM1 |
|
25-Apr-23 |
14:33:19 |
14 |
3,804.00 |
XLON |
0XL81000000000005MJLM2 |
|
25-Apr-23 |
14:33:19 |
16 |
3,804.00 |
XLON |
0XL87000000000005MJMVF |
|
25-Apr-23 |
14:33:19 |
18 |
3,804.00 |
XLON |
0XL84000000000005MJLFO |
|
25-Apr-23 |
14:33:19 |
19 |
3,804.00 |
XLON |
0XL87000000000005MJMVG |
|
25-Apr-23 |
14:33:19 |
70 |
3,804.00 |
XLON |
0XL87000000000005MJMVH |
|
25-Apr-23 |
14:33:19 |
97 |
3,804.00 |
XLON |
0XL87000000000005MJMVK |
|
25-Apr-23 |
14:33:19 |
108 |
3,804.00 |
XLON |
0XL87000000000005MJMVJ |
|
25-Apr-23 |
14:33:21 |
3 |
3,799.00 |
XLON |
0XL87000000000005MJN0E |
|
25-Apr-23 |
14:33:21 |
5 |
3,800.00 |
XLON |
0XL84000000000005MJLFR |
|
25-Apr-23 |
14:33:21 |
8 |
3,800.00 |
XLON |
0XL87000000000005MJN0G |
|
25-Apr-23 |
14:33:21 |
11 |
3,800.00 |
XLON |
0XL81000000000005MJLMG |
|
25-Apr-23 |
14:33:21 |
13 |
3,801.00 |
XLON |
0XL87000000000005MJN0F |
|
25-Apr-23 |
14:33:21 |
14 |
3,800.00 |
XLON |
0XL81000000000005MJLMH |
|
25-Apr-23 |
14:33:21 |
14 |
3,801.00 |
XLON |
0XL81000000000005MJLML |
|
25-Apr-23 |
14:33:21 |
17 |
3,801.00 |
XLON |
0XL84000000000005MJLFS |
|
25-Apr-23 |
14:33:22 |
6 |
3,799.00 |
XLON |
0XL81000000000005MJLN6 |
|
25-Apr-23 |
14:35:52 |
2 |
3,800.00 |
XLON |
0XL81000000000005MJM0Q |
|
25-Apr-23 |
14:35:52 |
4 |
3,801.00 |
XLON |
0XL87000000000005MJNDH |
|
25-Apr-23 |
14:35:52 |
4 |
3,802.00 |
XLON |
0XL81000000000005MJM0M |
|
25-Apr-23 |
14:35:52 |
5 |
3,802.00 |
XLON |
0XL81000000000005MJM0L |
|
25-Apr-23 |
14:35:52 |
8 |
3,801.00 |
XLON |
0XL84000000000005MJLOB |
|
25-Apr-23 |
14:35:52 |
18 |
3,802.00 |
XLON |
0XL87000000000005MJNDI |
|
25-Apr-23 |
14:36:01 |
3 |
3,799.00 |
XLON |
0XL87000000000005MJNED |
|
25-Apr-23 |
14:45:37 |
68 |
3,811.00 |
XLON |
0XL87000000000005MJOIM |
|
25-Apr-23 |
14:46:49 |
11 |
3,809.00 |
XLON |
0XL84000000000005MJMUT |
|
25-Apr-23 |
14:46:49 |
15 |
3,809.00 |
XLON |
0XL81000000000005MJNCA |
|
25-Apr-23 |
14:46:49 |
16 |
3,809.00 |
XLON |
0XL81000000000005MJNC9 |
|
25-Apr-23 |
14:48:26 |
5 |
3,808.00 |
XLON |
0XL81000000000005MJNJA |
|
25-Apr-23 |
14:48:26 |
5 |
3,808.00 |
XLON |
0XL81000000000005MJNJB |
|
25-Apr-23 |
14:56:44 |
1 |
3,808.00 |
XLON |
0XL87000000000005MJPPR |
|
25-Apr-23 |
14:56:44 |
8 |
3,808.00 |
XLON |
0XL81000000000005MJOQF |
|
25-Apr-23 |
14:56:44 |
14 |
3,808.00 |
XLON |
0XL84000000000005MJO7J |
|
25-Apr-23 |
14:56:44 |
14 |
3,808.00 |
XLON |
0XL87000000000005MJPPS |
|
25-Apr-23 |
14:56:44 |
15 |
3,808.00 |
XLON |
0XL87000000000005MJPPT |
|
25-Apr-23 |
14:59:32 |
7 |
3,807.00 |
XLON |
0XL81000000000005MJP71 |
|
25-Apr-23 |
14:59:32 |
8 |
3,807.00 |
XLON |
0XL81000000000005MJP72 |
|
25-Apr-23 |
14:59:32 |
10 |
3,807.00 |
XLON |
0XL84000000000005MJOKC |
|
25-Apr-23 |
14:59:32 |
10 |
3,807.00 |
XLON |
0XL87000000000005MJQ3F |
|
25-Apr-23 |
14:59:32 |
10 |
3,808.00 |
XLON |
0XL81000000000005MJP70 |
|
25-Apr-23 |
14:59:32 |
24 |
3,807.00 |
XLON |
0XL87000000000005MJQ3G |
|
25-Apr-23 |
14:59:40 |
22 |
3,806.00 |
XLON |
0XL87000000000005MJQ4C |
|
25-Apr-23 |
14:59:40 |
102 |
3,806.00 |
XLON |
0XL87000000000005MJQ4B |
|
25-Apr-23 |
15:04:37 |
3 |
3,804.00 |
XLON |
0XL87000000000005MJQUT |
|
25-Apr-23 |
15:04:37 |
9 |
3,805.00 |
XLON |
0XL84000000000005MJPAV |
|
25-Apr-23 |
15:04:37 |
14 |
3,805.00 |
XLON |
0XL87000000000005MJQUU |
|
25-Apr-23 |
15:04:37 |
29 |
3,805.00 |
XLON |
0XL87000000000005MJQUS |
|
25-Apr-23 |
15:07:51 |
3 |
3,803.00 |
XLON |
0XL81000000000005MJQF0 |
|
25-Apr-23 |
15:07:51 |
4 |
3,803.00 |
XLON |
0XL87000000000005MJRD0 |
|
25-Apr-23 |
15:07:51 |
4 |
3,805.00 |
XLON |
0XL87000000000005MJRCT |
|
25-Apr-23 |
15:07:51 |
6 |
3,804.00 |
XLON |
0XL81000000000005MJQEU |
|
25-Apr-23 |
15:07:51 |
6 |
3,804.00 |
XLON |
0XL84000000000005MJPNV |
|
25-Apr-23 |
15:07:51 |
11 |
3,804.00 |
XLON |
0XL81000000000005MJQEV |
|
25-Apr-23 |
15:07:51 |
55 |
3,803.00 |
XLON |
0XL87000000000005MJRCV |
|
25-Apr-23 |
15:07:51 |
60 |
3,804.00 |
XLON |
0XL87000000000005MJRCU |
|
25-Apr-23 |
15:07:52 |
2 |
3,800.00 |
XLON |
0XL81000000000005MJQF8 |
|
25-Apr-23 |
15:07:52 |
4 |
3,801.00 |
XLON |
0XL81000000000005MJQF7 |
|
25-Apr-23 |
15:07:52 |
5 |
3,801.00 |
XLON |
0XL87000000000005MJRD2 |
|
25-Apr-23 |
15:07:52 |
5 |
3,802.00 |
XLON |
0XL81000000000005MJQF4 |
|
25-Apr-23 |
15:07:52 |
6 |
3,802.00 |
XLON |
0XL84000000000005MJPO1 |
|
25-Apr-23 |
15:07:52 |
7 |
3,800.00 |
XLON |
0XL84000000000005MJPO2 |
|
25-Apr-23 |
15:07:55 |
2 |
3,798.00 |
XLON |
0XL81000000000005MJQFN |
|
25-Apr-23 |
15:07:55 |
4 |
3,796.00 |
XLON |
0XL81000000000005MJQFM |
|
25-Apr-23 |
15:07:55 |
4 |
3,798.00 |
XLON |
0XL81000000000005MJQFK |
|
25-Apr-23 |
15:10:08 |
2 |
3,803.00 |
XLON |
0XL87000000000005MJRM2 |
|
25-Apr-23 |
15:10:08 |
2 |
3,804.00 |
XLON |
0XL81000000000005MJQQ7 |
|
25-Apr-23 |
15:10:08 |
3 |
3,804.00 |
XLON |
0XL84000000000005MJQ0P |
|
25-Apr-23 |
15:10:08 |
42 |
3,803.00 |
XLON |
0XL87000000000005MJRM3 |
|
25-Apr-23 |
15:12:19 |
2 |
3,802.00 |
XLON |
0XL81000000000005MJR2N |
|
25-Apr-23 |
15:12:19 |
39 |
3,802.00 |
XLON |
0XL87000000000005MJRUV |
|
25-Apr-23 |
15:26:40 |
7 |
3,805.00 |
XLON |
0XL81000000000005MJT8G |
|
25-Apr-23 |
15:26:40 |
7 |
3,805.00 |
XLON |
0XL87000000000005MJTOS |
|
25-Apr-23 |
15:26:42 |
12 |
3,804.00 |
XLON |
0XL87000000000005MJTP0 |
|
25-Apr-23 |
15:26:42 |
66 |
3,804.00 |
XLON |
0XL87000000000005MJTP3 |
|
25-Apr-23 |
15:33:09 |
13 |
3,806.00 |
XLON |
0XL81000000000005MJU7H |
|
25-Apr-23 |
15:33:09 |
51 |
3,806.00 |
XLON |
0XL87000000000005MJUG6 |
|
25-Apr-23 |
15:47:43 |
8 |
3,813.00 |
XLON |
0XL81000000000005MK0AS |
|
25-Apr-23 |
15:47:43 |
21 |
3,813.00 |
XLON |
0XL81000000000005MK0AR |
|
25-Apr-23 |
15:47:46 |
16 |
3,813.00 |
XLON |
0XL81000000000005MK0B8 |
|
25-Apr-23 |
15:47:46 |
28 |
3,813.00 |
XLON |
0XL87000000000005MK0C9 |
|
25-Apr-23 |
15:47:46 |
54 |
3,813.00 |
XLON |
0XL87000000000005MK0C8 |
|
25-Apr-23 |
15:48:38 |
18 |
3,813.00 |
XLON |
0XL87000000000005MK0ER |
|
25-Apr-23 |
15:48:38 |
214 |
3,813.00 |
XLON |
0XL87000000000005MK0EQ |
|
25-Apr-23 |
15:50:34 |
12 |
3,811.00 |
XLON |
0XL81000000000005MK0Q3 |
|
25-Apr-23 |
15:50:34 |
49 |
3,811.00 |
XLON |
0XL87000000000005MK0KV |
|
25-Apr-23 |
15:57:18 |
26 |
3,812.00 |
XLON |
0XL87000000000005MK1EV |
|
25-Apr-23 |
16:07:13 |
31 |
3,820.00 |
XLON |
0XL87000000000005MK2OH |
|
25-Apr-23 |
16:09:25 |
92 |
3,819.00 |
XLON |
0XL87000000000005MK306 |
|
25-Apr-23 |
16:14:37 |
75 |
3,824.00 |
XLON |
0XL81000000000005MK42N |
|
25-Apr-23 |
16:14:37 |
105 |
3,825.00 |
XLON |
0XL81000000000005MK42L |
|
25-Apr-23 |
16:14:37 |
112 |
3,825.00 |
XLON |
0XL87000000000005MK3JV |
|
25-Apr-23 |
16:17:30 |
6 |
3,829.00 |
XLON |
0XL87000000000005MK3UM |
|
25-Apr-23 |
16:17:31 |
90 |
3,829.00 |
XLON |
0XL87000000000005MK3UO |
|
25-Apr-23 |
16:17:31 |
165 |
3,829.00 |
XLON |
0XL87000000000005MK3UP |
|
25-Apr-23 |
16:17:35 |
14 |
3,829.00 |
XLON |
0XL87000000000005MK3V3 |
|
25-Apr-23 |
16:17:35 |
37 |
3,829.00 |
XLON |
0XL87000000000005MK3V1 |
|
25-Apr-23 |
16:17:35 |
68 |
3,829.00 |
XLON |
0XL87000000000005MK3V2 |
|
25-Apr-23 |
16:17:35 |
90 |
3,829.00 |
XLON |
0XL87000000000005MK3UV |
|
25-Apr-23 |
16:17:35 |
100 |
3,829.00 |
XLON |
0XL87000000000005MK3V0 |
|
25-Apr-23 |
16:17:39 |
25 |
3,829.00 |
XLON |
0XL87000000000005MK3VD |
|
25-Apr-23 |
16:17:39 |
45 |
3,829.00 |
XLON |
0XL87000000000005MK3VC |
|
25-Apr-23 |
16:17:40 |
19 |
3,829.00 |
XLON |
0XL81000000000005MK4E2 |
|
25-Apr-23 |
16:19:35 |
7 |
3,829.00 |
XLON |
0XL87000000000005MK49A |
|
25-Apr-23 |
16:19:35 |
15 |
3,829.00 |
XLON |
0XL87000000000005MK49B |
|
25-Apr-23 |
16:19:35 |
147 |
3,829.00 |
XLON |
0XL87000000000005MK49C |
|
25-Apr-23 |
16:21:07 |
10 |
3,834.00 |
XLON |
0XL87000000000005MK4H2 |
|
25-Apr-23 |
16:22:04 |
13 |
3,833.00 |
XLON |
0XL81000000000005MK54F |
|
25-Apr-23 |
16:22:09 |
10 |
3,833.00 |
XLON |
0XL81000000000005MK54K |
|
25-Apr-23 |
16:22:09 |
215 |
3,833.00 |
XLON |
0XL87000000000005MK4L2 |
|
25-Apr-23 |
16:22:22 |
6 |
3,833.00 |
XLON |
0XL81000000000005MK55O |
|
25-Apr-23 |
16:22:28 |
5 |
3,833.00 |
XLON |
0XL81000000000005MK566 |
|
25-Apr-23 |
16:22:28 |
69 |
3,833.00 |
XLON |
0XL87000000000005MK4MF |
|
25-Apr-23 |
16:23:56 |
32 |
3,837.00 |
XLON |
0XL81000000000005MK5B3 |
|
25-Apr-23 |
16:24:45 |
13 |
3,837.00 |
XLON |
0XL87000000000005MK4V1 |
|
25-Apr-23 |
16:24:53 |
13 |
3,837.00 |
XLON |
0XL81000000000005MK5F3 |
|
25-Apr-23 |
16:24:57 |
10 |
3,835.00 |
XLON |
0XL87000000000005MK4VT |
|
25-Apr-23 |
16:24:57 |
20 |
3,835.00 |
XLON |
0XL81000000000005MK5FA |
|
25-Apr-23 |
16:24:57 |
65 |
3,835.00 |
XLON |
0XL87000000000005MK4VU |
|
25-Apr-23 |
16:24:59 |
4 |
3,833.00 |
XLON |
0XL81000000000005MK5FV |
|
25-Apr-23 |
16:24:59 |
6 |
3,833.00 |
XLON |
0XL87000000000005MK507 |
|
25-Apr-23 |
16:25:05 |
2 |
3,832.00 |
XLON |
0XL81000000000005MK5HK |
|
25-Apr-23 |
16:25:05 |
3 |
3,832.00 |
XLON |
0XL87000000000005MK526 |
|
25-Apr-23 |
16:25:05 |
6 |
3,832.00 |
XLON |
0XL81000000000005MK5HL |
|
25-Apr-23 |
16:25:06 |
4 |
3,832.00 |
XLON |
0XL81000000000005MK5HO |
|
25-Apr-23 |
16:28:17 |
3 |
3,834.00 |
XLON |
0XL81000000000005MK5VP |
|
25-Apr-23 |
16:28:17 |
4 |
3,835.00 |
XLON |
0XL81000000000005MK5VN |
|
25-Apr-23 |
16:28:17 |
5 |
3,834.00 |
XLON |
0XL87000000000005MK5CF |
|
25-Apr-23 |
16:28:17 |
5 |
3,835.00 |
XLON |
0XL87000000000005MK5CE |
|
25-Apr-23 |
16:28:17 |
7 |
3,835.00 |
XLON |
0XL81000000000005MK5VM |
|
25-Apr-23 |
16:28:17 |
16 |
3,835.00 |
XLON |
0XL87000000000005MK5CB |
|
25-Apr-23 |
16:28:17 |
48 |
3,835.00 |
XLON |
0XL87000000000005MK5CD |
|
25-Apr-23 |
16:28:17 |
57 |
3,836.00 |
XLON |
0XL87000000000005MK5CG |
|
25-Apr-23 |
16:28:18 |
6 |
3,834.00 |
XLON |
0XL87000000000005MK5CI |
|
25-Apr-23 |
16:28:18 |
62 |
3,834.00 |
XLON |
0XL87000000000005MK5CH |
|
25-Apr-23 |
16:29:53 |
2 |
3,836.00 |
XLON |
0XL81000000000005MK6EN |
|
25-Apr-23 |
16:29:53 |
4 |
3,836.00 |
XLON |
0XL81000000000005MK6EK |
|
25-Apr-23 |
16:29:53 |
4 |
3,836.00 |
XLON |
0XL87000000000005MK5O3 |
|
25-Apr-23 |
16:29:53 |
7 |
3,836.00 |
XLON |
0XL81000000000005MK6EM |
|
25-Apr-23 |
16:29:53 |
10 |
3,836.00 |
XLON |
0XL87000000000005MK5O4 |
|
25-Apr-23 |
16:29:53 |
11 |
3,836.00 |
XLON |
0XL81000000000005MK6EL |
|
25-Apr-23 |
16:29:53 |
11 |
3,836.00 |
XLON |
0XL87000000000005MK5O2 |
|
25-Apr-23 |
16:29:55 |
5 |
3,836.00 |
XLON |
0XL81000000000005MK6F8 |
|
25-Apr-23 |
16:29:55 |
11 |
3,836.00 |
XLON |
0XL81000000000005MK6F6 |
|
25-Apr-23 |
16:29:55 |
15 |
3,836.00 |
XLON |
0XL81000000000005MK6F7 |
|
25-Apr-23 |
16:29:56 |
2 |
3,836.00 |
XLON |
0XL87000000000005MK5Q5 |
|
25-Apr-23 |
16:29:56 |
3 |
3,836.00 |
XLON |
0XL87000000000005MK5Q4 |
|
25-Apr-23 |
16:30:00 |
13 |
3,836.00 |
XLON |
0XL87000000000005MK5TK |
|
25-Apr-23 |
16:30:00 |
22 |
3,836.00 |
XLON |
0XL87000000000005MK5TL |
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.
COMPANIES COVERED:
Latest directors dealings
- 1 day ago FRP Advisory Group
- 1 day ago Marks Electrical Group
- 1 day ago CLS Holdings
- 1 day ago QinetiQ Group
- 1 day ago Spectris