Transaction in Own Shares
28 March 2023
Spectris plc (SXS: LSE) ('Spectris')
Purchase of own shares
Spectris announces that on 28 March 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 |
9,109 |
0 |
0 |
|
Lowest price paid per share |
3,488.00p |
0.00p |
0.00p |
|
Highest price paid per share |
3,510.00p |
0.00p |
0.00p |
|
Average price paid per share |
3,498.96p |
0.00p |
0.00p |
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 104,585,508 ordinary shares of 5p each in issue (excluding 4,527,820 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 |
|
28-Mar-23 |
08:46:03 |
4 |
3,503.00 |
XLON |
0XL84000000000005MHNF1 |
|
28-Mar-23 |
08:46:03 |
4 |
3,503.00 |
XLON |
0XL84000000000005MHNF2 |
|
28-Mar-23 |
08:46:03 |
35 |
3,503.00 |
XLON |
0XL87000000000005MHOA9 |
|
28-Mar-23 |
08:47:37 |
4 |
3,502.00 |
XLON |
0XL84000000000005MHNH2 |
|
28-Mar-23 |
08:47:37 |
4 |
3,502.00 |
XLON |
0XL8A000000000005MHO5S |
|
28-Mar-23 |
08:47:37 |
41 |
3,502.00 |
XLON |
0XL87000000000005MHOEG |
|
28-Mar-23 |
08:52:17 |
2 |
3,500.00 |
XLON |
0XL84000000000005MHNSQ |
|
28-Mar-23 |
08:59:28 |
2 |
3,498.00 |
XLON |
0XL84000000000005MHOBS |
|
28-Mar-23 |
08:59:28 |
3 |
3,498.00 |
XLON |
0XL84000000000005MHOBR |
|
28-Mar-23 |
08:59:28 |
3 |
3,498.00 |
XLON |
0XL8A000000000005MHP6M |
|
28-Mar-23 |
08:59:28 |
30 |
3,498.00 |
XLON |
0XL87000000000005MHPIQ |
|
28-Mar-23 |
08:59:29 |
3 |
3,497.00 |
XLON |
0XL87000000000005MHPIS |
|
28-Mar-23 |
09:20:52 |
2 |
3,497.00 |
XLON |
0XL84000000000005MHPAE |
|
28-Mar-23 |
09:20:52 |
2 |
3,497.00 |
XLON |
0XL84000000000005MHPAF |
|
28-Mar-23 |
09:20:52 |
2 |
3,497.00 |
XLON |
0XL8A000000000005MHQFD |
|
28-Mar-23 |
09:20:52 |
3 |
3,497.00 |
XLON |
0XL84000000000005MHPAD |
|
28-Mar-23 |
09:20:52 |
31 |
3,497.00 |
XLON |
0XL87000000000005MHQVT |
|
28-Mar-23 |
09:25:13 |
2 |
3,501.00 |
XLON |
0XL84000000000005MHPHO |
|
28-Mar-23 |
09:25:13 |
2 |
3,501.00 |
XLON |
0XL84000000000005MHPHP |
|
28-Mar-23 |
09:25:13 |
50 |
3,501.00 |
XLON |
0XL87000000000005MHR8N |
|
28-Mar-23 |
09:27:50 |
2 |
3,500.00 |
XLON |
0XL84000000000005MHPLB |
|
28-Mar-23 |
09:29:49 |
1 |
3,497.00 |
XLON |
0XL8A000000000005MHQU2 |
|
28-Mar-23 |
09:29:49 |
2 |
3,497.00 |
XLON |
0XL8A000000000005MHQU0 |
|
28-Mar-23 |
09:41:02 |
3 |
3,500.00 |
XLON |
0XL84000000000005MHQC9 |
|
28-Mar-23 |
09:52:33 |
2 |
3,498.00 |
XLON |
0XL84000000000005MHR0G |
|
28-Mar-23 |
09:52:33 |
3 |
3,498.00 |
XLON |
0XL84000000000005MHR0F |
|
28-Mar-23 |
09:52:33 |
52 |
3,498.00 |
XLON |
0XL87000000000005MHSUF |
|
28-Mar-23 |
10:11:02 |
4 |
3,510.00 |
XLON |
0XL87000000000005MHTR2 |
|
28-Mar-23 |
10:11:02 |
8 |
3,510.00 |
XLON |
0XL87000000000005MHTR3 |
|
28-Mar-23 |
10:11:02 |
24 |
3,510.00 |
XLON |
0XL87000000000005MHTR1 |
|
28-Mar-23 |
10:11:05 |
3 |
3,509.00 |
XLON |
0XL84000000000005MHS16 |
|
28-Mar-23 |
10:11:05 |
34 |
3,509.00 |
XLON |
0XL87000000000005MHTR9 |
|
28-Mar-23 |
10:11:46 |
2 |
3,508.00 |
XLON |
0XL84000000000005MHS31 |
|
28-Mar-23 |
10:11:46 |
3 |
3,507.00 |
XLON |
0XL84000000000005MHS33 |
|
28-Mar-23 |
10:11:46 |
3 |
3,508.00 |
XLON |
0XL84000000000005MHS30 |
|
28-Mar-23 |
10:11:46 |
3 |
3,508.00 |
XLON |
0XL84000000000005MHS32 |
|
28-Mar-23 |
10:11:46 |
3 |
3,508.00 |
XLON |
0XL8A000000000005MHT1E |
|
28-Mar-23 |
10:11:46 |
24 |
3,507.00 |
XLON |
0XL87000000000005MHTT7 |
|
28-Mar-23 |
10:11:46 |
37 |
3,508.00 |
XLON |
0XL87000000000005MHTT6 |
|
28-Mar-23 |
10:20:11 |
2 |
3,509.00 |
XLON |
0XL84000000000005MHSK7 |
|
28-Mar-23 |
10:20:11 |
2 |
3,509.00 |
XLON |
0XL8A000000000005MHTFI |
|
28-Mar-23 |
10:20:11 |
42 |
3,509.00 |
XLON |
0XL87000000000005MHUBN |
|
28-Mar-23 |
10:20:36 |
3 |
3,508.00 |
XLON |
0XL84000000000005MHSL5 |
|
28-Mar-23 |
10:20:36 |
3 |
3,508.00 |
XLON |
0XL84000000000005MHSL6 |
|
28-Mar-23 |
10:20:36 |
4 |
3,508.00 |
XLON |
0XL84000000000005MHSL4 |
|
28-Mar-23 |
10:20:36 |
4 |
3,508.00 |
XLON |
0XL8A000000000005MHTGT |
|
28-Mar-23 |
10:33:10 |
3 |
3,502.00 |
XLON |
0XL84000000000005MHTB3 |
|
28-Mar-23 |
10:33:10 |
3 |
3,502.00 |
XLON |
0XL8A000000000005MHU2G |
|
28-Mar-23 |
10:33:40 |
3 |
3,500.00 |
XLON |
0XL84000000000005MHTBN |
|
28-Mar-23 |
10:42:55 |
1 |
3,497.00 |
XLON |
0XL87000000000005MHVG5 |
|
28-Mar-23 |
10:42:55 |
2 |
3,497.00 |
XLON |
0XL87000000000005MHVG4 |
|
28-Mar-23 |
10:42:55 |
2 |
3,499.00 |
XLON |
0XL84000000000005MHTPN |
|
28-Mar-23 |
10:42:55 |
5 |
3,497.00 |
XLON |
0XL87000000000005MHVG6 |
|
28-Mar-23 |
10:42:55 |
42 |
3,499.00 |
XLON |
0XL87000000000005MHVG3 |
|
28-Mar-23 |
10:44:55 |
30 |
3,499.00 |
XLON |
0XL87000000000005MHVKM |
|
28-Mar-23 |
10:48:46 |
1 |
3,497.00 |
XLON |
0XL8A000000000005MHUV4 |
|
28-Mar-23 |
10:55:53 |
3 |
3,499.00 |
XLON |
0XL84000000000005MHUMI |
|
28-Mar-23 |
10:55:53 |
3 |
3,499.00 |
XLON |
0XL84000000000005MHUMJ |
|
28-Mar-23 |
10:55:53 |
42 |
3,499.00 |
XLON |
0XL87000000000005MI0B8 |
|
28-Mar-23 |
11:25:24 |
2 |
3,506.00 |
XLON |
0XL8A000000000005MI0M9 |
|
28-Mar-23 |
11:25:24 |
2 |
3,507.00 |
XLON |
0XL84000000000005MI059 |
|
28-Mar-23 |
11:25:24 |
2 |
3,507.00 |
XLON |
0XL84000000000005MI05A |
|
28-Mar-23 |
11:25:24 |
3 |
3,507.00 |
XLON |
0XL84000000000005MI058 |
|
28-Mar-23 |
11:25:24 |
4 |
3,507.00 |
XLON |
0XL8A000000000005MI0M8 |
|
28-Mar-23 |
11:25:24 |
49 |
3,507.00 |
XLON |
0XL87000000000005MI1N4 |
|
28-Mar-23 |
11:27:37 |
2 |
3,504.00 |
XLON |
0XL84000000000005MI08Q |
|
28-Mar-23 |
11:27:37 |
3 |
3,505.00 |
XLON |
0XL84000000000005MI08N |
|
28-Mar-23 |
11:27:37 |
3 |
3,505.00 |
XLON |
0XL84000000000005MI08O |
|
28-Mar-23 |
11:27:37 |
4 |
3,505.00 |
XLON |
0XL84000000000005MI08P |
|
28-Mar-23 |
11:27:37 |
48 |
3,504.00 |
XLON |
0XL87000000000005MI1QH |
|
28-Mar-23 |
11:27:37 |
67 |
3,505.00 |
XLON |
0XL87000000000005MI1QG |
|
28-Mar-23 |
11:27:39 |
2 |
3,503.00 |
XLON |
0XL84000000000005MI08S |
|
28-Mar-23 |
11:27:39 |
2 |
3,503.00 |
XLON |
0XL84000000000005MI08U |
|
28-Mar-23 |
11:27:39 |
3 |
3,503.00 |
XLON |
0XL84000000000005MI08T |
|
28-Mar-23 |
11:27:39 |
36 |
3,503.00 |
XLON |
0XL87000000000005MI1QI |
|
28-Mar-23 |
11:28:11 |
3 |
3,502.00 |
XLON |
0XL84000000000005MI09C |
|
28-Mar-23 |
11:28:11 |
4 |
3,502.00 |
XLON |
0XL8A000000000005MI0QA |
|
28-Mar-23 |
11:28:22 |
2 |
3,501.00 |
XLON |
0XL84000000000005MI09G |
|
28-Mar-23 |
11:28:22 |
3 |
3,501.00 |
XLON |
0XL84000000000005MI09H |
|
28-Mar-23 |
11:28:22 |
3 |
3,501.00 |
XLON |
0XL8A000000000005MI0QD |
|
28-Mar-23 |
11:28:22 |
36 |
3,501.00 |
XLON |
0XL87000000000005MI1R7 |
|
28-Mar-23 |
11:32:44 |
3 |
3,499.00 |
XLON |
0XL84000000000005MI0EI |
|
28-Mar-23 |
11:32:44 |
3 |
3,499.00 |
XLON |
0XL84000000000005MI0EJ |
|
28-Mar-23 |
11:32:44 |
3 |
3,499.00 |
XLON |
0XL8A000000000005MI12Q |
|
28-Mar-23 |
11:32:44 |
9 |
3,499.00 |
XLON |
0XL87000000000005MI21G |
|
28-Mar-23 |
11:32:44 |
15 |
3,499.00 |
XLON |
0XL87000000000005MI21F |
|
28-Mar-23 |
11:42:26 |
3 |
3,497.00 |
XLON |
0XL84000000000005MI0QM |
|
28-Mar-23 |
11:42:26 |
3 |
3,497.00 |
XLON |
0XL84000000000005MI0QN |
|
28-Mar-23 |
11:42:26 |
13 |
3,497.00 |
XLON |
0XL87000000000005MI2CN |
|
28-Mar-23 |
11:46:05 |
2 |
3,499.00 |
XLON |
0XL84000000000005MI0UU |
|
28-Mar-23 |
11:46:05 |
4 |
3,499.00 |
XLON |
0XL8A000000000005MI1N1 |
|
28-Mar-23 |
11:46:05 |
45 |
3,499.00 |
XLON |
0XL87000000000005MI2HQ |
|
28-Mar-23 |
12:01:18 |
2 |
3,498.00 |
XLON |
0XL8A000000000005MI2ES |
|
28-Mar-23 |
12:11:37 |
3 |
3,500.00 |
XLON |
0XL87000000000005MI3M7 |
|
28-Mar-23 |
12:11:37 |
5 |
3,500.00 |
XLON |
0XL84000000000005MI1UF |
|
28-Mar-23 |
12:11:37 |
5 |
3,500.00 |
XLON |
0XL84000000000005MI1UG |
|
28-Mar-23 |
12:11:37 |
89 |
3,500.00 |
XLON |
0XL87000000000005MI3M8 |
|
28-Mar-23 |
12:36:10 |
2 |
3,502.00 |
XLON |
0XL8A000000000005MI3VQ |
|
28-Mar-23 |
12:36:10 |
2 |
3,502.00 |
XLON |
0XL8A000000000005MI3VR |
|
28-Mar-23 |
12:36:10 |
7 |
3,502.00 |
XLON |
0XL84000000000005MI2RF |
|
28-Mar-23 |
12:36:10 |
40 |
3,503.00 |
XLON |
0XL87000000000005MI4UI |
|
28-Mar-23 |
12:36:10 |
372 |
3,503.00 |
XLON |
0XL87000000000005MI4UH |
|
28-Mar-23 |
12:36:58 |
1 |
3,502.00 |
XLON |
0XL8A000000000005MI41A |
|
28-Mar-23 |
12:36:58 |
8 |
3,502.00 |
XLON |
0XL84000000000005MI2SI |
|
28-Mar-23 |
12:36:58 |
30 |
3,502.00 |
XLON |
0XL87000000000005MI4VC |
|
28-Mar-23 |
12:37:06 |
4 |
3,499.00 |
XLON |
0XL8A000000000005MI41M |
|
28-Mar-23 |
12:37:06 |
5 |
3,501.00 |
XLON |
0XL84000000000005MI2SN |
|
28-Mar-23 |
12:37:06 |
5 |
3,501.00 |
XLON |
0XL84000000000005MI2SO |
|
28-Mar-23 |
12:37:06 |
5 |
3,501.00 |
XLON |
0XL84000000000005MI2SR |
|
28-Mar-23 |
12:37:06 |
6 |
3,498.00 |
XLON |
0XL84000000000005MI2SP |
|
28-Mar-23 |
12:37:06 |
6 |
3,500.00 |
XLON |
0XL84000000000005MI2SQ |
|
28-Mar-23 |
12:42:27 |
2 |
3,501.00 |
XLON |
0XL84000000000005MI33B |
|
28-Mar-23 |
12:42:27 |
3 |
3,501.00 |
XLON |
0XL84000000000005MI33C |
|
28-Mar-23 |
12:42:27 |
3 |
3,501.00 |
XLON |
0XL8A000000000005MI4CA |
|
28-Mar-23 |
12:42:27 |
5 |
3,502.00 |
XLON |
0XL84000000000005MI339 |
|
28-Mar-23 |
12:42:27 |
5 |
3,502.00 |
XLON |
0XL8A000000000005MI4C7 |
|
28-Mar-23 |
12:42:27 |
8 |
3,501.00 |
XLON |
0XL84000000000005MI33A |
|
28-Mar-23 |
12:42:27 |
40 |
3,502.00 |
XLON |
0XL87000000000005MI55S |
|
28-Mar-23 |
13:00:51 |
2 |
3,501.00 |
XLON |
0XL84000000000005MI3T1 |
|
28-Mar-23 |
13:00:51 |
5 |
3,501.00 |
XLON |
0XL84000000000005MI3T0 |
|
28-Mar-23 |
13:00:51 |
5 |
3,501.00 |
XLON |
0XL84000000000005MI3T2 |
|
28-Mar-23 |
13:00:51 |
6 |
3,501.00 |
XLON |
0XL8A000000000005MI59U |
|
28-Mar-23 |
13:00:51 |
71 |
3,501.00 |
XLON |
0XL87000000000005MI60D |
|
28-Mar-23 |
13:00:52 |
2 |
3,501.00 |
XLON |
0XL84000000000005MI3T3 |
|
28-Mar-23 |
13:00:52 |
3 |
3,501.00 |
XLON |
0XL8A000000000005MI59V |
|
28-Mar-23 |
13:00:52 |
8 |
3,501.00 |
XLON |
0XL87000000000005MI60E |
|
28-Mar-23 |
13:19:22 |
1 |
3,500.00 |
XLON |
0XL84000000000005MI4L3 |
|
28-Mar-23 |
13:19:22 |
1 |
3,500.00 |
XLON |
0XL87000000000005MI6VL |
|
28-Mar-23 |
13:19:22 |
5 |
3,500.00 |
XLON |
0XL84000000000005MI4L1 |
|
28-Mar-23 |
13:19:22 |
5 |
3,500.00 |
XLON |
0XL84000000000005MI4L2 |
|
28-Mar-23 |
13:19:22 |
6 |
3,500.00 |
XLON |
0XL84000000000005MI4L4 |
|
28-Mar-23 |
13:19:22 |
6 |
3,500.00 |
XLON |
0XL8A000000000005MI60S |
|
28-Mar-23 |
13:19:22 |
8 |
3,500.00 |
XLON |
0XL84000000000005MI4L5 |
|
28-Mar-23 |
13:19:22 |
12 |
3,500.00 |
XLON |
0XL87000000000005MI6VK |
|
28-Mar-23 |
13:19:22 |
75 |
3,500.00 |
XLON |
0XL87000000000005MI6VJ |
|
28-Mar-23 |
13:19:32 |
3 |
3,500.00 |
XLON |
0XL8A000000000005MI61A |
|
28-Mar-23 |
13:19:32 |
3 |
3,500.00 |
XLON |
0XL8A000000000005MI61B |
|
28-Mar-23 |
13:19:32 |
4 |
3,500.00 |
XLON |
0XL84000000000005MI4LM |
|
28-Mar-23 |
13:19:32 |
6 |
3,500.00 |
XLON |
0XL84000000000005MI4LN |
|
28-Mar-23 |
13:19:32 |
97 |
3,500.00 |
XLON |
0XL87000000000005MI70M |
|
28-Mar-23 |
13:19:33 |
2 |
3,499.00 |
XLON |
0XL84000000000005MI4LO |
|
28-Mar-23 |
13:19:33 |
8 |
3,499.00 |
XLON |
0XL84000000000005MI4LP |
|
28-Mar-23 |
13:19:33 |
8 |
3,499.00 |
XLON |
0XL87000000000005MI70T |
|
28-Mar-23 |
13:19:33 |
47 |
3,499.00 |
XLON |
0XL87000000000005MI70U |
|
28-Mar-23 |
13:19:42 |
2 |
3,500.00 |
XLON |
0XL84000000000005MI4LV |
|
28-Mar-23 |
13:19:42 |
3 |
3,500.00 |
XLON |
0XL84000000000005MI4M0 |
|
28-Mar-23 |
13:19:42 |
6 |
3,500.00 |
XLON |
0XL84000000000005MI4M1 |
|
28-Mar-23 |
13:22:15 |
66 |
3,498.00 |
XLON |
0XL87000000000005MI76N |
|
28-Mar-23 |
13:25:37 |
1 |
3,501.00 |
XLON |
0XL87000000000005MI7CT |
|
28-Mar-23 |
13:25:37 |
2 |
3,502.00 |
XLON |
0XL84000000000005MI4TK |
|
28-Mar-23 |
13:25:37 |
3 |
3,502.00 |
XLON |
0XL84000000000005MI4TL |
|
28-Mar-23 |
13:25:37 |
4 |
3,502.00 |
XLON |
0XL84000000000005MI4TJ |
|
28-Mar-23 |
13:25:37 |
4 |
3,502.00 |
XLON |
0XL8A000000000005MI6C1 |
|
28-Mar-23 |
13:25:37 |
28 |
3,501.00 |
XLON |
0XL87000000000005MI7CU |
|
28-Mar-23 |
13:26:45 |
2 |
3,501.00 |
XLON |
0XL84000000000005MI4UO |
|
28-Mar-23 |
13:26:45 |
2 |
3,501.00 |
XLON |
0XL84000000000005MI4UQ |
|
28-Mar-23 |
13:26:45 |
3 |
3,501.00 |
XLON |
0XL84000000000005MI4UP |
|
28-Mar-23 |
13:26:45 |
3 |
3,501.00 |
XLON |
0XL8A000000000005MI6D7 |
|
28-Mar-23 |
13:29:12 |
2 |
3,499.00 |
XLON |
0XL8A000000000005MI6HS |
|
28-Mar-23 |
13:29:12 |
44 |
3,499.00 |
XLON |
0XL87000000000005MI7IR |
|
28-Mar-23 |
13:34:13 |
2 |
3,498.00 |
XLON |
0XL8A000000000005MI6QO |
|
28-Mar-23 |
13:34:13 |
3 |
3,498.00 |
XLON |
0XL84000000000005MI5BE |
|
28-Mar-23 |
13:34:13 |
4 |
3,498.00 |
XLON |
0XL84000000000005MI5BD |
|
28-Mar-23 |
13:34:13 |
51 |
3,498.00 |
XLON |
0XL87000000000005MI7V0 |
|
28-Mar-23 |
13:42:15 |
6 |
3,498.00 |
XLON |
0XL84000000000005MI5QA |
|
28-Mar-23 |
13:42:15 |
7 |
3,498.00 |
XLON |
0XL84000000000005MI5Q9 |
|
28-Mar-23 |
13:42:15 |
27 |
3,498.00 |
XLON |
0XL87000000000005MI8J3 |
|
28-Mar-23 |
13:42:15 |
53 |
3,498.00 |
XLON |
0XL87000000000005MI8J2 |
|
28-Mar-23 |
13:54:15 |
3 |
3,503.00 |
XLON |
0XL87000000000005MI9D7 |
|
28-Mar-23 |
13:54:15 |
15 |
3,503.00 |
XLON |
0XL87000000000005MI9D6 |
|
28-Mar-23 |
13:58:19 |
378 |
3,503.00 |
XLON |
0XL87000000000005MI9LI |
|
28-Mar-23 |
13:58:26 |
6 |
3,502.00 |
XLON |
0XL84000000000005MI6HR |
|
28-Mar-23 |
13:58:26 |
7 |
3,502.00 |
XLON |
0XL84000000000005MI6HS |
|
28-Mar-23 |
13:58:26 |
8 |
3,502.00 |
XLON |
0XL84000000000005MI6HT |
|
28-Mar-23 |
13:58:26 |
8 |
3,502.00 |
XLON |
0XL8A000000000005MI847 |
|
28-Mar-23 |
13:58:26 |
69 |
3,501.00 |
XLON |
0XL87000000000005MI9LN |
|
28-Mar-23 |
14:04:36 |
8 |
3,501.00 |
XLON |
0XL84000000000005MI6T1 |
|
28-Mar-23 |
14:04:36 |
9 |
3,501.00 |
XLON |
0XL8A000000000005MI8GK |
|
28-Mar-23 |
14:04:36 |
40 |
3,501.00 |
XLON |
0XL87000000000005MIA3J |
|
28-Mar-23 |
14:22:45 |
25 |
3,506.00 |
XLON |
0XL87000000000005MIB4U |
|
28-Mar-23 |
14:22:45 |
48 |
3,506.00 |
XLON |
0XL87000000000005MIB4V |
|
28-Mar-23 |
14:22:45 |
50 |
3,506.00 |
XLON |
0XL87000000000005MIB4T |
|
28-Mar-23 |
14:25:25 |
2 |
3,506.00 |
XLON |
0XL87000000000005MIBAF |
|
28-Mar-23 |
14:25:25 |
25 |
3,506.00 |
XLON |
0XL87000000000005MIBAG |
|
28-Mar-23 |
14:25:45 |
9 |
3,505.00 |
XLON |
0XL84000000000005MI7RT |
|
28-Mar-23 |
14:25:45 |
17 |
3,505.00 |
XLON |
0XL84000000000005MI7RU |
|
28-Mar-23 |
14:25:45 |
57 |
3,505.00 |
XLON |
0XL87000000000005MIBAU |
|
28-Mar-23 |
14:25:48 |
10 |
3,504.00 |
XLON |
0XL84000000000005MI7S3 |
|
28-Mar-23 |
14:25:48 |
11 |
3,504.00 |
XLON |
0XL84000000000005MI7S2 |
|
28-Mar-23 |
14:25:48 |
13 |
3,504.00 |
XLON |
0XL8A000000000005MI9GP |
|
28-Mar-23 |
14:25:48 |
17 |
3,504.00 |
XLON |
0XL84000000000005MI7S1 |
|
28-Mar-23 |
14:25:48 |
39 |
3,504.00 |
XLON |
0XL87000000000005MIBB1 |
|
28-Mar-23 |
14:25:48 |
60 |
3,503.00 |
XLON |
0XL87000000000005MIBB2 |
|
28-Mar-23 |
14:25:48 |
89 |
3,504.00 |
XLON |
0XL87000000000005MIBB0 |
|
28-Mar-23 |
14:27:49 |
2 |
3,500.00 |
XLON |
0XL84000000000005MI7VM |
|
28-Mar-23 |
14:27:49 |
4 |
3,500.00 |
XLON |
0XL84000000000005MI7VN |
|
28-Mar-23 |
14:27:49 |
9 |
3,504.00 |
XLON |
0XL8A000000000005MI9JK |
|
28-Mar-23 |
14:27:49 |
11 |
3,501.00 |
XLON |
0XL8A000000000005MI9JL |
|
28-Mar-23 |
14:27:49 |
11 |
3,504.00 |
XLON |
0XL84000000000005MI7VL |
|
28-Mar-23 |
14:27:49 |
14 |
3,502.00 |
XLON |
0XL84000000000005MI7VO |
|
28-Mar-23 |
14:27:49 |
15 |
3,502.00 |
XLON |
0XL84000000000005MI7VP |
|
28-Mar-23 |
14:27:49 |
18 |
3,501.00 |
XLON |
0XL84000000000005MI7VQ |
|
28-Mar-23 |
14:27:49 |
38 |
3,501.00 |
XLON |
0XL87000000000005MIBGJ |
|
28-Mar-23 |
14:27:49 |
79 |
3,502.00 |
XLON |
0XL87000000000005MIBGI |
|
28-Mar-23 |
14:27:58 |
2 |
3,499.00 |
XLON |
0XL84000000000005MI803 |
|
28-Mar-23 |
14:27:58 |
3 |
3,499.00 |
XLON |
0XL84000000000005MI804 |
|
28-Mar-23 |
14:27:58 |
3 |
3,499.00 |
XLON |
0XL84000000000005MI805 |
|
28-Mar-23 |
14:27:58 |
3 |
3,499.00 |
XLON |
0XL8A000000000005MI9JQ |
|
28-Mar-23 |
14:33:37 |
2 |
3,499.00 |
XLON |
0XL8A000000000005MIA49 |
|
28-Mar-23 |
14:33:37 |
3 |
3,499.00 |
XLON |
0XL84000000000005MI8I5 |
|
28-Mar-23 |
14:33:37 |
39 |
3,499.00 |
XLON |
0XL87000000000005MIC6B |
|
28-Mar-23 |
14:51:37 |
2 |
3,498.00 |
XLON |
0XL8A000000000005MIBNJ |
|
28-Mar-23 |
14:51:37 |
5 |
3,499.00 |
XLON |
0XL84000000000005MIA45 |
|
28-Mar-23 |
14:51:37 |
5 |
3,499.00 |
XLON |
0XL84000000000005MIA46 |
|
28-Mar-23 |
14:51:37 |
6 |
3,499.00 |
XLON |
0XL84000000000005MIA47 |
|
28-Mar-23 |
14:51:37 |
6 |
3,499.00 |
XLON |
0XL8A000000000005MIBNH |
|
28-Mar-23 |
14:51:37 |
389 |
3,499.00 |
XLON |
0XL87000000000005MIDU2 |
|
28-Mar-23 |
14:57:07 |
9 |
3,498.00 |
XLON |
0XL84000000000005MIAIG |
|
28-Mar-23 |
14:57:41 |
31 |
3,497.00 |
XLON |
0XL87000000000005MIEJ7 |
|
28-Mar-23 |
14:59:08 |
2 |
3,496.00 |
XLON |
0XL8A000000000005MICAE |
|
28-Mar-23 |
14:59:08 |
3 |
3,496.00 |
XLON |
0XL84000000000005MIAMI |
|
28-Mar-23 |
14:59:08 |
3 |
3,496.00 |
XLON |
0XL84000000000005MIAMJ |
|
28-Mar-23 |
14:59:08 |
3 |
3,497.00 |
XLON |
0XL87000000000005MIENH |
|
28-Mar-23 |
14:59:08 |
4 |
3,496.00 |
XLON |
0XL84000000000005MIAMK |
|
28-Mar-23 |
14:59:08 |
8 |
3,497.00 |
XLON |
0XL84000000000005MIAMG |
|
28-Mar-23 |
14:59:08 |
8 |
3,497.00 |
XLON |
0XL84000000000005MIAMH |
|
28-Mar-23 |
14:59:08 |
8 |
3,497.00 |
XLON |
0XL87000000000005MIENE |
|
28-Mar-23 |
14:59:08 |
11 |
3,497.00 |
XLON |
0XL8A000000000005MICAD |
|
28-Mar-23 |
14:59:08 |
56 |
3,496.00 |
XLON |
0XL87000000000005MIENI |
|
28-Mar-23 |
14:59:08 |
85 |
3,497.00 |
XLON |
0XL87000000000005MIENG |
|
28-Mar-23 |
14:59:08 |
111 |
3,497.00 |
XLON |
0XL87000000000005MIENF |
|
28-Mar-23 |
15:08:55 |
162 |
3,498.00 |
XLON |
0XL87000000000005MIG3E |
|
28-Mar-23 |
15:19:19 |
12 |
3,496.00 |
XLON |
0XL8A000000000005MIECT |
|
28-Mar-23 |
15:19:19 |
141 |
3,496.00 |
XLON |
0XL87000000000005MIHHA |
|
28-Mar-23 |
15:19:19 |
211 |
3,496.00 |
XLON |
0XL87000000000005MIHH9 |
|
28-Mar-23 |
15:22:20 |
17 |
3,497.00 |
XLON |
0XL84000000000005MIDGQ |
|
28-Mar-23 |
15:25:01 |
11 |
3,496.00 |
XLON |
0XL8A000000000005MIEUQ |
|
28-Mar-23 |
15:25:01 |
17 |
3,496.00 |
XLON |
0XL84000000000005MIDR3 |
|
28-Mar-23 |
15:25:01 |
73 |
3,496.00 |
XLON |
0XL87000000000005MIIB6 |
|
28-Mar-23 |
15:28:21 |
8 |
3,495.00 |
XLON |
0XL84000000000005MIE89 |
|
28-Mar-23 |
15:28:21 |
9 |
3,495.00 |
XLON |
0XL84000000000005MIE88 |
|
28-Mar-23 |
15:28:21 |
9 |
3,495.00 |
XLON |
0XL8A000000000005MIFB4 |
|
28-Mar-23 |
15:28:21 |
21 |
3,495.00 |
XLON |
0XL84000000000005MIE8A |
|
28-Mar-23 |
15:28:21 |
29 |
3,495.00 |
XLON |
0XL87000000000005MIIPK |
|
28-Mar-23 |
15:28:21 |
71 |
3,495.00 |
XLON |
0XL87000000000005MIIPJ |
|
28-Mar-23 |
15:30:30 |
16 |
3,499.00 |
XLON |
0XL84000000000005MIEHD |
|
28-Mar-23 |
15:30:54 |
8 |
3,498.00 |
XLON |
0XL8A000000000005MIFIV |
|
28-Mar-23 |
15:30:54 |
9 |
3,498.00 |
XLON |
0XL84000000000005MIEIT |
|
28-Mar-23 |
15:30:54 |
99 |
3,498.00 |
XLON |
0XL87000000000005MIJ49 |
|
28-Mar-23 |
15:31:07 |
6 |
3,497.00 |
XLON |
0XL84000000000005MIEJJ |
|
28-Mar-23 |
15:31:07 |
9 |
3,497.00 |
XLON |
0XL84000000000005MIEJI |
|
28-Mar-23 |
15:31:07 |
11 |
3,497.00 |
XLON |
0XL84000000000005MIEJH |
|
28-Mar-23 |
15:31:07 |
20 |
3,497.00 |
XLON |
0XL87000000000005MIJ4Q |
|
28-Mar-23 |
15:31:29 |
7 |
3,496.00 |
XLON |
0XL84000000000005MIELA |
|
28-Mar-23 |
15:31:29 |
9 |
3,496.00 |
XLON |
0XL84000000000005MIEL9 |
|
28-Mar-23 |
15:31:29 |
13 |
3,496.00 |
XLON |
0XL87000000000005MIJ63 |
|
28-Mar-23 |
15:32:15 |
3 |
3,495.00 |
XLON |
0XL87000000000005MIJ9I |
|
28-Mar-23 |
15:32:15 |
4 |
3,494.00 |
XLON |
0XL8A000000000005MIFP8 |
|
28-Mar-23 |
15:32:15 |
11 |
3,495.00 |
XLON |
0XL84000000000005MIEO5 |
|
28-Mar-23 |
15:32:15 |
83 |
3,494.00 |
XLON |
0XL87000000000005MIJ9J |
|
28-Mar-23 |
15:33:24 |
4 |
3,493.00 |
XLON |
0XL84000000000005MIES3 |
|
28-Mar-23 |
15:33:24 |
7 |
3,493.00 |
XLON |
0XL84000000000005MIES1 |
|
28-Mar-23 |
15:33:24 |
7 |
3,493.00 |
XLON |
0XL84000000000005MIES2 |
|
28-Mar-23 |
15:33:24 |
9 |
3,493.00 |
XLON |
0XL8A000000000005MIFSU |
|
28-Mar-23 |
15:33:24 |
12 |
3,493.00 |
XLON |
0XL87000000000005MIJF2 |
|
28-Mar-23 |
15:33:24 |
60 |
3,493.00 |
XLON |
0XL87000000000005MIJF1 |
|
28-Mar-23 |
15:33:31 |
2 |
3,492.00 |
XLON |
0XL84000000000005MIESP |
|
28-Mar-23 |
15:33:31 |
2 |
3,492.00 |
XLON |
0XL8A000000000005MIFTD |
|
28-Mar-23 |
15:33:31 |
3 |
3,492.00 |
XLON |
0XL84000000000005MIESO |
|
28-Mar-23 |
15:33:31 |
3 |
3,492.00 |
XLON |
0XL87000000000005MIJFP |
|
28-Mar-23 |
15:33:31 |
30 |
3,492.00 |
XLON |
0XL87000000000005MIJFQ |
|
28-Mar-23 |
15:34:04 |
2 |
3,491.00 |
XLON |
0XL84000000000005MIEUI |
|
28-Mar-23 |
15:34:04 |
5 |
3,491.00 |
XLON |
0XL87000000000005MIJIE |
|
28-Mar-23 |
15:34:04 |
8 |
3,491.00 |
XLON |
0XL84000000000005MIEUH |
|
28-Mar-23 |
15:34:04 |
24 |
3,491.00 |
XLON |
0XL87000000000005MIJID |
|
28-Mar-23 |
15:34:04 |
25 |
3,491.00 |
XLON |
0XL87000000000005MIJIF |
|
28-Mar-23 |
15:34:04 |
51 |
3,490.00 |
XLON |
0XL87000000000005MIJIG |
|
28-Mar-23 |
15:34:44 |
2 |
3,489.00 |
XLON |
0XL84000000000005MIF0I |
|
28-Mar-23 |
15:34:44 |
2 |
3,489.00 |
XLON |
0XL8A000000000005MIG1K |
|
28-Mar-23 |
15:34:44 |
4 |
3,489.00 |
XLON |
0XL87000000000005MIJL3 |
|
28-Mar-23 |
15:37:52 |
2 |
3,488.00 |
XLON |
0XL84000000000005MIFBO |
|
28-Mar-23 |
15:37:52 |
2 |
3,488.00 |
XLON |
0XL84000000000005MIFBQ |
|
28-Mar-23 |
15:37:52 |
2 |
3,488.00 |
XLON |
0XL87000000000005MIK14 |
|
28-Mar-23 |
15:37:52 |
3 |
3,488.00 |
XLON |
0XL84000000000005MIFBP |
|
28-Mar-23 |
15:37:52 |
3 |
3,488.00 |
XLON |
0XL8A000000000005MIGCF |
|
28-Mar-23 |
15:37:52 |
24 |
3,488.00 |
XLON |
0XL87000000000005MIK15 |
|
28-Mar-23 |
15:39:37 |
2 |
3,491.00 |
XLON |
0XL84000000000005MIFHT |
|
28-Mar-23 |
15:39:37 |
2 |
3,491.00 |
XLON |
0XL87000000000005MIK8F |
|
28-Mar-23 |
15:39:37 |
3 |
3,491.00 |
XLON |
0XL8A000000000005MIGI7 |
|
28-Mar-23 |
15:39:37 |
4 |
3,491.00 |
XLON |
0XL84000000000005MIFHR |
|
28-Mar-23 |
15:39:37 |
4 |
3,491.00 |
XLON |
0XL84000000000005MIFHS |
|
28-Mar-23 |
15:39:37 |
8 |
3,491.00 |
XLON |
0XL87000000000005MIK8E |
|
28-Mar-23 |
15:39:37 |
43 |
3,491.00 |
XLON |
0XL87000000000005MIK8G |
|
28-Mar-23 |
16:03:58 |
7 |
3,498.00 |
XLON |
0XL87000000000005MIN0C |
|
28-Mar-23 |
16:03:58 |
100 |
3,498.00 |
XLON |
0XL87000000000005MIN0D |
|
28-Mar-23 |
16:08:29 |
20 |
3,499.00 |
XLON |
0XL84000000000005MIIRD |
|
28-Mar-23 |
16:08:29 |
21 |
3,499.00 |
XLON |
0XL84000000000005MIIRC |
|
28-Mar-23 |
16:08:29 |
21 |
3,499.00 |
XLON |
0XL8A000000000005MIJ61 |
|
28-Mar-23 |
16:11:29 |
71 |
3,498.00 |
XLON |
0XL84000000000005MIJ72 |
|
28-Mar-23 |
16:12:14 |
3 |
3,498.00 |
XLON |
0XL84000000000005MIJ9S |
|
28-Mar-23 |
16:12:14 |
18 |
3,498.00 |
XLON |
0XL84000000000005MIJ9T |
|
28-Mar-23 |
16:13:19 |
24 |
3,498.00 |
XLON |
0XL87000000000005MIO22 |
|
28-Mar-23 |
16:13:19 |
281 |
3,498.00 |
XLON |
0XL87000000000005MIO24 |
|
28-Mar-23 |
16:13:19 |
300 |
3,498.00 |
XLON |
0XL87000000000005MIO23 |
|
28-Mar-23 |
16:13:24 |
4 |
3,498.00 |
XLON |
0XL84000000000005MIJFA |
|
28-Mar-23 |
16:13:24 |
14 |
3,498.00 |
XLON |
0XL84000000000005MIJFB |
|
28-Mar-23 |
16:13:24 |
90 |
3,498.00 |
XLON |
0XL87000000000005MIO2G |
|
28-Mar-23 |
16:16:10 |
27 |
3,498.00 |
XLON |
0XL87000000000005MIOCU |
|
28-Mar-23 |
16:16:10 |
40 |
3,498.00 |
XLON |
0XL87000000000005MIOCT |
|
28-Mar-23 |
16:16:14 |
4 |
3,498.00 |
XLON |
0XL84000000000005MIJRD |
|
28-Mar-23 |
16:17:03 |
40 |
3,498.00 |
XLON |
0XL87000000000005MIOGL |
|
28-Mar-23 |
16:17:15 |
4 |
3,497.00 |
XLON |
0XL84000000000005MIJV4 |
|
28-Mar-23 |
16:17:15 |
16 |
3,497.00 |
XLON |
0XL84000000000005MIJV3 |
|
28-Mar-23 |
16:17:15 |
16 |
3,497.00 |
XLON |
0XL8A000000000005MIJSG |
|
28-Mar-23 |
16:17:15 |
17 |
3,497.00 |
XLON |
0XL8A000000000005MIJSF |
|
28-Mar-23 |
16:17:15 |
33 |
3,497.00 |
XLON |
0XL87000000000005MIOH3 |
|
28-Mar-23 |
16:17:15 |
83 |
3,497.00 |
XLON |
0XL87000000000005MIOH4 |
|
28-Mar-23 |
16:19:04 |
3 |
3,497.00 |
XLON |
0XL84000000000005MIK77 |
|
28-Mar-23 |
16:19:04 |
14 |
3,497.00 |
XLON |
0XL8A000000000005MIK15 |
|
28-Mar-23 |
16:19:55 |
3 |
3,495.00 |
XLON |
0XL84000000000005MIKCN |
|
28-Mar-23 |
16:19:55 |
9 |
3,496.00 |
XLON |
0XL84000000000005MIKCK |
|
28-Mar-23 |
16:19:55 |
10 |
3,496.00 |
XLON |
0XL84000000000005MIKCJ |
|
28-Mar-23 |
16:19:55 |
14 |
3,495.00 |
XLON |
0XL84000000000005MIKCO |
|
28-Mar-23 |
16:19:55 |
16 |
3,496.00 |
XLON |
0XL84000000000005MIKCL |
|
28-Mar-23 |
16:19:55 |
17 |
3,496.00 |
XLON |
0XL87000000000005MIORS |
|
28-Mar-23 |
16:19:55 |
18 |
3,496.00 |
XLON |
0XL8A000000000005MIK3O |
|
28-Mar-23 |
16:19:55 |
114 |
3,496.00 |
XLON |
0XL87000000000005MIORT |
|
28-Mar-23 |
16:21:46 |
42 |
3,496.00 |
XLON |
0XL87000000000005MIP6B |
|
28-Mar-23 |
16:21:46 |
71 |
3,496.00 |
XLON |
0XL87000000000005MIP6A |
|
28-Mar-23 |
16:24:03 |
25 |
3,498.00 |
XLON |
0XL87000000000005MIPGN |
|
28-Mar-23 |
16:24:03 |
28 |
3,498.00 |
XLON |
0XL87000000000005MIPGM |
|
28-Mar-23 |
16:24:57 |
3 |
3,494.00 |
XLON |
0XL8A000000000005MIKKG |
|
28-Mar-23 |
16:24:57 |
4 |
3,494.00 |
XLON |
0XL84000000000005MIL7F |
|
28-Mar-23 |
16:24:57 |
8 |
3,494.00 |
XLON |
0XL84000000000005MIL7D |
|
28-Mar-23 |
16:24:57 |
9 |
3,496.00 |
XLON |
0XL8A000000000005MIKKF |
|
28-Mar-23 |
16:24:57 |
9 |
3,497.00 |
XLON |
0XL84000000000005MIL7C |
|
28-Mar-23 |
16:24:57 |
11 |
3,494.00 |
XLON |
0XL84000000000005MIL7E |
|
28-Mar-23 |
16:24:57 |
13 |
3,497.00 |
XLON |
0XL84000000000005MIL7B |
|
28-Mar-23 |
16:24:57 |
16 |
3,497.00 |
XLON |
0XL84000000000005MIL7A |
|
28-Mar-23 |
16:24:57 |
24 |
3,497.00 |
XLON |
0XL87000000000005MIPKL |
|
28-Mar-23 |
16:24:57 |
363 |
3,496.00 |
XLON |
0XL87000000000005MIPKM |
|
28-Mar-23 |
16:29:31 |
88 |
3,495.00 |
XLON |
0XL87000000000005MIQ8A |
|
28-Mar-23 |
16:29:39 |
1 |
3,498.00 |
XLON |
0XL87000000000005MIQAF |
|
28-Mar-23 |
16:29:52 |
37 |
3,498.00 |
XLON |
0XL84000000000005MIM2J |
|
28-Mar-23 |
16:29:56 |
36 |
3,498.00 |
XLON |
0XL8A000000000005MILBV |
|
28-Mar-23 |
16:29:56 |
38 |
3,498.00 |
XLON |
0XL84000000000005MIM4A |
|
28-Mar-23 |
16:29:56 |
40 |
3,498.00 |
XLON |
0XL84000000000005MIM4C |
|
28-Mar-23 |
16:29:56 |
856 |
3,498.00 |
XLON |
0XL87000000000005MIQGN |
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