Transaction in Own Shares
13 July 2023
Spectris plc (SXS: LSE) ('Spectris')
Purchase of own shares
Spectris announces that on 13 July 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 |
11,778 |
0 |
0 |
|
Lowest price paid per share |
3,570.00p |
0.00p |
0.00p |
|
Highest price paid per share |
3,620.00p |
0.00p |
0.00p |
|
Average price paid per share |
3,608.76p |
0.00p |
0.00p |
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 103,952,895 ordinary shares of 5p each in issue (excluding 4,195,773 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 |
|
13-Jul-23 |
08:28:22 |
1 |
3,572.00 |
XLON |
0XL8A00000000000ARCPCP |
|
13-Jul-23 |
08:28:22 |
3 |
3,572.00 |
XLON |
0XL8100000000000ARCOQK |
|
13-Jul-23 |
08:31:37 |
11 |
3,575.00 |
XLON |
0XL8400000000000ARCPH1 |
|
13-Jul-23 |
08:31:37 |
35 |
3,575.00 |
XLON |
0XL8100000000000ARCP5B |
|
13-Jul-23 |
08:31:37 |
61 |
3,575.00 |
XLON |
0XL8700000000000ARCPNK |
|
13-Jul-23 |
08:32:51 |
17 |
3,571.00 |
XLON |
0XL8100000000000ARCP9Q |
|
13-Jul-23 |
08:32:51 |
55 |
3,571.00 |
XLON |
0XL8100000000000ARCP9O |
|
13-Jul-23 |
08:32:51 |
70 |
3,571.00 |
XLON |
0XL8700000000000ARCPSK |
|
13-Jul-23 |
08:32:51 |
80 |
3,570.00 |
XLON |
0XL8700000000000ARCPSL |
|
13-Jul-23 |
08:57:05 |
3 |
3,591.00 |
XLON |
0XL8100000000000ARCRMR |
|
13-Jul-23 |
08:57:05 |
11 |
3,591.00 |
XLON |
0XL8400000000000ARCRTP |
|
13-Jul-23 |
08:57:05 |
34 |
3,590.00 |
XLON |
0XL8100000000000ARCRMS |
|
13-Jul-23 |
08:57:05 |
66 |
3,590.00 |
XLON |
0XL8700000000000ARCS9B |
|
13-Jul-23 |
08:58:56 |
3 |
3,595.00 |
XLON |
0XL8100000000000ARCRS4 |
|
13-Jul-23 |
08:58:56 |
14 |
3,595.00 |
XLON |
0XL8400000000000ARCS2V |
|
13-Jul-23 |
08:58:56 |
44 |
3,595.00 |
XLON |
0XL8100000000000ARCRS5 |
|
13-Jul-23 |
08:59:09 |
18 |
3,593.00 |
XLON |
0XL8400000000000ARCS3H |
|
13-Jul-23 |
09:00:06 |
8 |
3,590.00 |
XLON |
0XL8400000000000ARCS8L |
|
13-Jul-23 |
09:00:06 |
54 |
3,590.00 |
XLON |
0XL8100000000000ARCS1Q |
|
13-Jul-23 |
09:00:51 |
2 |
3,591.00 |
XLON |
0XL8100000000000ARCS4A |
|
13-Jul-23 |
09:00:51 |
44 |
3,591.00 |
XLON |
0XL8100000000000ARCS4B |
|
13-Jul-23 |
09:10:16 |
15 |
3,600.00 |
XLON |
0XL8400000000000ARCT1D |
|
13-Jul-23 |
09:10:20 |
20 |
3,599.00 |
XLON |
0XL8400000000000ARCT1J |
|
13-Jul-23 |
09:10:20 |
64 |
3,599.00 |
XLON |
0XL8100000000000ARCSRR |
|
13-Jul-23 |
09:22:25 |
82 |
3,604.00 |
XLON |
0XL8100000000000ARCTQK |
|
13-Jul-23 |
09:22:36 |
2 |
3,601.00 |
XLON |
0XL8100000000000ARCTR1 |
|
13-Jul-23 |
09:22:36 |
14 |
3,601.00 |
XLON |
0XL8400000000000ARCTVK |
|
13-Jul-23 |
09:22:36 |
33 |
3,601.00 |
XLON |
0XL8100000000000ARCTR0 |
|
13-Jul-23 |
09:22:36 |
55 |
3,602.00 |
XLON |
0XL8100000000000ARCTR2 |
|
13-Jul-23 |
09:23:30 |
2 |
3,600.00 |
XLON |
0XL8100000000000ARCTTA |
|
13-Jul-23 |
09:23:30 |
4 |
3,600.00 |
XLON |
0XL8100000000000ARCTTB |
|
13-Jul-23 |
09:23:30 |
8 |
3,600.00 |
XLON |
0XL8400000000000ARCU1T |
|
13-Jul-23 |
09:23:34 |
17 |
3,600.00 |
XLON |
0XL8100000000000ARCTU0 |
|
13-Jul-23 |
09:23:34 |
43 |
3,600.00 |
XLON |
0XL8100000000000ARCTTV |
|
13-Jul-23 |
09:30:17 |
2 |
3,603.00 |
XLON |
0XL8100000000000ARCUD6 |
|
13-Jul-23 |
09:30:17 |
8 |
3,603.00 |
XLON |
0XL8400000000000ARCUIE |
|
13-Jul-23 |
09:30:17 |
21 |
3,603.00 |
XLON |
0XL8400000000000ARCUID |
|
13-Jul-23 |
09:30:17 |
32 |
3,603.00 |
XLON |
0XL8100000000000ARCUD5 |
|
13-Jul-23 |
09:32:27 |
11 |
3,601.00 |
XLON |
0XL8400000000000ARCUNJ |
|
13-Jul-23 |
09:35:17 |
13 |
3,597.00 |
XLON |
0XL8400000000000ARCUSU |
|
13-Jul-23 |
09:35:17 |
55 |
3,599.00 |
XLON |
0XL8100000000000ARCUNF |
|
13-Jul-23 |
09:37:27 |
311 |
3,590.00 |
XLON |
0XL8700000000000ARCUV0 |
|
13-Jul-23 |
09:52:07 |
3 |
3,598.00 |
XLON |
0XL8100000000000ARCVTD |
|
13-Jul-23 |
09:52:07 |
9 |
3,598.00 |
XLON |
0XL8400000000000ARD02V |
|
13-Jul-23 |
09:52:07 |
12 |
3,598.00 |
XLON |
0XL8100000000000ARCVTF |
|
13-Jul-23 |
09:52:07 |
20 |
3,598.00 |
XLON |
0XL8100000000000ARCVTE |
|
13-Jul-23 |
10:07:31 |
3 |
3,596.00 |
XLON |
0XL8100000000000ARD19F |
|
13-Jul-23 |
10:24:50 |
2 |
3,606.00 |
XLON |
0XL8100000000000ARD2UG |
|
13-Jul-23 |
10:24:50 |
75 |
3,606.00 |
XLON |
0XL8100000000000ARD2UH |
|
13-Jul-23 |
10:31:18 |
29 |
3,604.00 |
XLON |
0XL8400000000000ARD3C3 |
|
13-Jul-23 |
10:31:18 |
52 |
3,604.00 |
XLON |
0XL8100000000000ARD3C6 |
|
13-Jul-23 |
10:34:38 |
2 |
3,609.00 |
XLON |
0XL8100000000000ARD3J3 |
|
13-Jul-23 |
10:34:38 |
9 |
3,608.00 |
XLON |
0XL8400000000000ARD3JU |
|
13-Jul-23 |
10:34:38 |
23 |
3,609.00 |
XLON |
0XL8400000000000ARD3JT |
|
13-Jul-23 |
10:34:38 |
24 |
3,609.00 |
XLON |
0XL8100000000000ARD3J1 |
|
13-Jul-23 |
10:34:38 |
26 |
3,609.00 |
XLON |
0XL8100000000000ARD3J2 |
|
13-Jul-23 |
10:34:38 |
86 |
3,608.00 |
XLON |
0XL8100000000000ARD3J4 |
|
13-Jul-23 |
10:34:40 |
66 |
3,607.00 |
XLON |
0XL8100000000000ARD3JE |
|
13-Jul-23 |
10:34:43 |
20 |
3,606.00 |
XLON |
0XL8400000000000ARD3KH |
|
13-Jul-23 |
10:42:32 |
2 |
3,608.00 |
XLON |
0XL8100000000000ARD40D |
|
13-Jul-23 |
10:42:32 |
14 |
3,608.00 |
XLON |
0XL8400000000000ARD441 |
|
13-Jul-23 |
10:42:32 |
41 |
3,609.00 |
XLON |
0XL8100000000000ARD40C |
|
13-Jul-23 |
10:56:28 |
2 |
3,607.00 |
XLON |
0XL8100000000000ARD4TU |
|
13-Jul-23 |
10:56:28 |
15 |
3,607.00 |
XLON |
0XL8400000000000ARD4SE |
|
13-Jul-23 |
10:56:28 |
76 |
3,607.00 |
XLON |
0XL8100000000000ARD4TV |
|
13-Jul-23 |
10:56:59 |
9 |
3,607.00 |
XLON |
0XL8400000000000ARD4TC |
|
13-Jul-23 |
10:56:59 |
21 |
3,607.00 |
XLON |
0XL8100000000000ARD4V9 |
|
13-Jul-23 |
10:57:53 |
3 |
3,604.00 |
XLON |
0XL8100000000000ARD50J |
|
13-Jul-23 |
10:57:53 |
34 |
3,604.00 |
XLON |
0XL8100000000000ARD50I |
|
13-Jul-23 |
11:00:01 |
11 |
3,604.00 |
XLON |
0XL8400000000000ARD534 |
|
13-Jul-23 |
11:17:50 |
3 |
3,604.00 |
XLON |
0XL8100000000000ARD69Q |
|
13-Jul-23 |
11:17:50 |
10 |
3,604.00 |
XLON |
0XL8400000000000ARD611 |
|
13-Jul-23 |
11:17:50 |
40 |
3,604.00 |
XLON |
0XL8100000000000ARD69P |
|
13-Jul-23 |
11:17:51 |
57 |
3,603.00 |
XLON |
0XL8100000000000ARD69R |
|
13-Jul-23 |
11:35:17 |
3 |
3,611.00 |
XLON |
0XL8100000000000ARD768 |
|
13-Jul-23 |
11:35:17 |
8 |
3,610.00 |
XLON |
0XL8400000000000ARD6RQ |
|
13-Jul-23 |
11:35:17 |
45 |
3,611.00 |
XLON |
0XL8100000000000ARD767 |
|
13-Jul-23 |
11:35:18 |
57 |
3,610.00 |
XLON |
0XL8100000000000ARD769 |
|
13-Jul-23 |
11:40:16 |
14 |
3,613.00 |
XLON |
0XL8400000000000ARD73U |
|
13-Jul-23 |
11:40:16 |
45 |
3,613.00 |
XLON |
0XL8100000000000ARD7ES |
|
13-Jul-23 |
11:43:34 |
39 |
3,612.00 |
XLON |
0XL8100000000000ARD7KC |
|
13-Jul-23 |
11:57:13 |
3 |
3,613.00 |
XLON |
0XL8100000000000ARD8EU |
|
13-Jul-23 |
11:58:02 |
17 |
3,612.00 |
XLON |
0XL8400000000000ARD7R4 |
|
13-Jul-23 |
11:58:02 |
54 |
3,611.00 |
XLON |
0XL8100000000000ARD8G6 |
|
13-Jul-23 |
12:02:19 |
9 |
3,610.00 |
XLON |
0XL8400000000000ARD81P |
|
13-Jul-23 |
12:02:19 |
10 |
3,609.00 |
XLON |
0XL8400000000000ARD81Q |
|
13-Jul-23 |
12:02:19 |
13 |
3,608.00 |
XLON |
0XL8400000000000ARD81R |
|
13-Jul-23 |
12:02:19 |
33 |
3,610.00 |
XLON |
0XL8100000000000ARD8O6 |
|
13-Jul-23 |
12:08:50 |
2 |
3,611.00 |
XLON |
0XL8100000000000ARD939 |
|
13-Jul-23 |
12:08:50 |
8 |
3,611.00 |
XLON |
0XL8400000000000ARD8CI |
|
13-Jul-23 |
12:08:50 |
43 |
3,611.00 |
XLON |
0XL8100000000000ARD938 |
|
13-Jul-23 |
12:22:02 |
3 |
3,611.00 |
XLON |
0XL8100000000000ARD9L3 |
|
13-Jul-23 |
12:22:02 |
17 |
3,611.00 |
XLON |
0XL8400000000000ARD8UI |
|
13-Jul-23 |
12:22:02 |
38 |
3,611.00 |
XLON |
0XL8100000000000ARD9L2 |
|
13-Jul-23 |
12:22:41 |
46 |
3,611.00 |
XLON |
0XL8100000000000ARD9ME |
|
13-Jul-23 |
12:23:17 |
12 |
3,610.00 |
XLON |
0XL8400000000000ARD90C |
|
13-Jul-23 |
12:28:42 |
13 |
3,610.00 |
XLON |
0XL8400000000000ARD97P |
|
13-Jul-23 |
12:31:30 |
60 |
3,609.00 |
XLON |
0XL8100000000000ARDA3G |
|
13-Jul-23 |
12:34:50 |
3 |
3,607.00 |
XLON |
0XL8100000000000ARDA8S |
|
13-Jul-23 |
12:34:50 |
8 |
3,607.00 |
XLON |
0XL8400000000000ARD9HQ |
|
13-Jul-23 |
12:38:25 |
12 |
3,607.00 |
XLON |
0XL8400000000000ARD9N7 |
|
13-Jul-23 |
12:38:25 |
34 |
3,607.00 |
XLON |
0XL8100000000000ARDADQ |
|
13-Jul-23 |
12:59:17 |
42 |
3,616.00 |
XLON |
0XL8100000000000ARDBAB |
|
13-Jul-23 |
12:59:36 |
3 |
3,620.00 |
XLON |
0XL8100000000000ARDBAO |
|
13-Jul-23 |
12:59:36 |
66 |
3,620.00 |
XLON |
0XL8100000000000ARDBAP |
|
13-Jul-23 |
12:59:38 |
10 |
3,619.00 |
XLON |
0XL8400000000000ARDAK5 |
|
13-Jul-23 |
13:04:40 |
14 |
3,616.00 |
XLON |
0XL8400000000000ARDASF |
|
13-Jul-23 |
13:07:28 |
3 |
3,615.00 |
XLON |
0XL8400000000000ARDB06 |
|
13-Jul-23 |
13:07:28 |
6 |
3,615.00 |
XLON |
0XL8400000000000ARDB04 |
|
13-Jul-23 |
13:07:28 |
49 |
3,615.00 |
XLON |
0XL8100000000000ARDBO4 |
|
13-Jul-23 |
13:21:00 |
3 |
3,613.00 |
XLON |
0XL8100000000000ARDCD0 |
|
13-Jul-23 |
13:26:58 |
4 |
3,614.00 |
XLON |
0XL8400000000000ARDC0N |
|
13-Jul-23 |
13:26:58 |
7 |
3,614.00 |
XLON |
0XL8400000000000ARDC0O |
|
13-Jul-23 |
13:28:03 |
3 |
3,614.00 |
XLON |
0XL8100000000000ARDCO3 |
|
13-Jul-23 |
13:28:15 |
1 |
3,614.00 |
XLON |
0XL8A00000000000ARDH61 |
|
13-Jul-23 |
13:28:15 |
3 |
3,614.00 |
XLON |
0XL8100000000000ARDCOI |
|
13-Jul-23 |
13:28:15 |
49 |
3,614.00 |
XLON |
0XL8400000000000ARDC2R |
|
13-Jul-23 |
13:28:15 |
317 |
3,614.00 |
XLON |
0XL8100000000000ARDCOJ |
|
13-Jul-23 |
13:30:00 |
5 |
3,611.00 |
XLON |
0XL8100000000000ARDCRU |
|
13-Jul-23 |
13:30:00 |
18 |
3,612.00 |
XLON |
0XL8400000000000ARDC6V |
|
13-Jul-23 |
13:30:00 |
26 |
3,613.00 |
XLON |
0XL8400000000000ARDC6U |
|
13-Jul-23 |
13:30:00 |
49 |
3,612.00 |
XLON |
0XL8100000000000ARDCRJ |
|
13-Jul-23 |
13:30:00 |
150 |
3,613.00 |
XLON |
0XL8100000000000ARDCRH |
|
13-Jul-23 |
13:31:40 |
2 |
3,615.00 |
XLON |
0XL8100000000000ARDD41 |
|
13-Jul-23 |
13:32:33 |
1 |
3,615.00 |
XLON |
0XL8100000000000ARDD69 |
|
13-Jul-23 |
13:36:58 |
1 |
3,615.00 |
XLON |
0XL8100000000000ARDDFS |
|
13-Jul-23 |
13:37:08 |
4 |
3,615.00 |
XLON |
0XL8100000000000ARDDGS |
|
13-Jul-23 |
13:37:08 |
109 |
3,615.00 |
XLON |
0XL8100000000000ARDDGR |
|
13-Jul-23 |
13:43:05 |
2 |
3,617.00 |
XLON |
0XL8100000000000ARDDS9 |
|
13-Jul-23 |
13:43:05 |
40 |
3,617.00 |
XLON |
0XL8100000000000ARDDS8 |
|
13-Jul-23 |
13:43:05 |
48 |
3,617.00 |
XLON |
0XL8400000000000ARDDD6 |
|
13-Jul-23 |
13:43:05 |
50 |
3,617.00 |
XLON |
0XL8100000000000ARDDS7 |
|
13-Jul-23 |
13:43:54 |
3 |
3,616.00 |
XLON |
0XL8100000000000ARDDTR |
|
13-Jul-23 |
13:43:54 |
24 |
3,616.00 |
XLON |
0XL8400000000000ARDDEU |
|
13-Jul-23 |
13:43:54 |
45 |
3,616.00 |
XLON |
0XL8100000000000ARDDTQ |
|
13-Jul-23 |
13:47:38 |
15 |
3,616.00 |
XLON |
0XL8400000000000ARDDNB |
|
13-Jul-23 |
13:47:38 |
47 |
3,616.00 |
XLON |
0XL8100000000000ARDE50 |
|
13-Jul-23 |
13:49:56 |
6 |
3,612.00 |
XLON |
0XL8100000000000ARDE9T |
|
13-Jul-23 |
13:49:56 |
16 |
3,613.00 |
XLON |
0XL8100000000000ARDE9S |
|
13-Jul-23 |
13:49:56 |
30 |
3,612.00 |
XLON |
0XL8400000000000ARDDSL |
|
13-Jul-23 |
13:49:56 |
36 |
3,613.00 |
XLON |
0XL8100000000000ARDE9R |
|
13-Jul-23 |
13:49:56 |
64 |
3,614.00 |
XLON |
0XL8400000000000ARDDSK |
|
13-Jul-23 |
13:49:56 |
161 |
3,614.00 |
XLON |
0XL8100000000000ARDE9Q |
|
13-Jul-23 |
13:50:37 |
39 |
3,608.00 |
XLON |
0XL8100000000000ARDEB9 |
|
13-Jul-23 |
13:50:37 |
49 |
3,607.00 |
XLON |
0XL8100000000000ARDEBB |
|
13-Jul-23 |
13:57:55 |
3 |
3,604.00 |
XLON |
0XL8100000000000ARDER9 |
|
13-Jul-23 |
13:57:55 |
13 |
3,604.00 |
XLON |
0XL8400000000000ARDEFV |
|
13-Jul-23 |
13:57:55 |
43 |
3,604.00 |
XLON |
0XL8100000000000ARDERA |
|
13-Jul-23 |
14:06:39 |
2 |
3,601.00 |
XLON |
0XL8100000000000ARDFDV |
|
13-Jul-23 |
14:06:39 |
9 |
3,601.00 |
XLON |
0XL8400000000000ARDF5C |
|
13-Jul-23 |
14:06:39 |
46 |
3,601.00 |
XLON |
0XL8100000000000ARDFE0 |
|
13-Jul-23 |
14:11:55 |
3 |
3,601.00 |
XLON |
0XL8100000000000ARDFP7 |
|
13-Jul-23 |
14:11:55 |
9 |
3,601.00 |
XLON |
0XL8400000000000ARDFJ4 |
|
13-Jul-23 |
14:11:55 |
38 |
3,601.00 |
XLON |
0XL8100000000000ARDFP8 |
|
13-Jul-23 |
14:12:07 |
39 |
3,600.00 |
XLON |
0XL8100000000000ARDFPI |
|
13-Jul-23 |
14:16:36 |
5 |
3,602.00 |
XLON |
0XL8100000000000ARDG4B |
|
13-Jul-23 |
14:16:36 |
10 |
3,602.00 |
XLON |
0XL8100000000000ARDG4C |
|
13-Jul-23 |
14:16:36 |
27 |
3,602.00 |
XLON |
0XL8100000000000ARDG4D |
|
13-Jul-23 |
14:18:37 |
38 |
3,602.00 |
XLON |
0XL8100000000000ARDG97 |
|
13-Jul-23 |
14:18:40 |
19 |
3,602.00 |
XLON |
0XL8400000000000ARDG43 |
|
13-Jul-23 |
14:21:40 |
3 |
3,600.00 |
XLON |
0XL8100000000000ARDGIF |
|
13-Jul-23 |
14:21:40 |
36 |
3,600.00 |
XLON |
0XL8100000000000ARDGIG |
|
13-Jul-23 |
14:21:40 |
56 |
3,600.00 |
XLON |
0XL8100000000000ARDGIE |
|
13-Jul-23 |
14:22:23 |
10 |
3,599.00 |
XLON |
0XL8400000000000ARDGFS |
|
13-Jul-23 |
14:36:08 |
2 |
3,601.00 |
XLON |
0XL8100000000000ARDIDF |
|
13-Jul-23 |
14:36:08 |
25 |
3,601.00 |
XLON |
0XL8400000000000ARDIKL |
|
13-Jul-23 |
14:36:08 |
45 |
3,601.00 |
XLON |
0XL8100000000000ARDIDG |
|
13-Jul-23 |
14:39:55 |
1 |
3,600.00 |
XLON |
0XL8A00000000000ARDNI4 |
|
13-Jul-23 |
14:39:55 |
2 |
3,600.00 |
XLON |
0XL8100000000000ARDIVO |
|
13-Jul-23 |
14:39:55 |
32 |
3,600.00 |
XLON |
0XL8400000000000ARDJA0 |
|
13-Jul-23 |
14:39:55 |
75 |
3,600.00 |
XLON |
0XL8100000000000ARDIVP |
|
13-Jul-23 |
14:49:18 |
5 |
3,605.00 |
XLON |
0XL8100000000000ARDKCP |
|
13-Jul-23 |
14:49:18 |
10 |
3,605.00 |
XLON |
0XL8400000000000ARDKPN |
|
13-Jul-23 |
14:49:18 |
46 |
3,605.00 |
XLON |
0XL8400000000000ARDKPO |
|
13-Jul-23 |
14:49:18 |
149 |
3,605.00 |
XLON |
0XL8100000000000ARDKCO |
|
13-Jul-23 |
14:59:35 |
5 |
3,611.00 |
XLON |
0XL8100000000000ARDLTL |
|
13-Jul-23 |
14:59:35 |
9 |
3,610.00 |
XLON |
0XL8400000000000ARDMGG |
|
13-Jul-23 |
14:59:35 |
37 |
3,611.00 |
XLON |
0XL8400000000000ARDMGF |
|
13-Jul-23 |
14:59:35 |
354 |
3,611.00 |
XLON |
0XL8100000000000ARDLTM |
|
13-Jul-23 |
15:01:53 |
5 |
3,611.00 |
XLON |
0XL8100000000000ARDMAR |
|
13-Jul-23 |
15:01:53 |
54 |
3,611.00 |
XLON |
0XL8400000000000ARDMUL |
|
13-Jul-23 |
15:02:40 |
4 |
3,610.00 |
XLON |
0XL8100000000000ARDMGH |
|
13-Jul-23 |
15:02:40 |
57 |
3,610.00 |
XLON |
0XL8100000000000ARDMGE |
|
13-Jul-23 |
15:02:40 |
96 |
3,610.00 |
XLON |
0XL8100000000000ARDMGG |
|
13-Jul-23 |
15:02:40 |
110 |
3,610.00 |
XLON |
0XL8100000000000ARDMGI |
|
13-Jul-23 |
15:02:40 |
125 |
3,610.00 |
XLON |
0XL8100000000000ARDMGF |
|
13-Jul-23 |
15:04:32 |
3 |
3,609.00 |
XLON |
0XL8100000000000ARDMO7 |
|
13-Jul-23 |
15:04:32 |
54 |
3,609.00 |
XLON |
0XL8100000000000ARDMO6 |
|
13-Jul-23 |
15:09:37 |
44 |
3,608.00 |
XLON |
0XL8400000000000ARDOC6 |
|
13-Jul-23 |
15:09:37 |
58 |
3,608.00 |
XLON |
0XL8100000000000ARDNG9 |
|
13-Jul-23 |
15:13:45 |
5 |
3,608.00 |
XLON |
0XL8100000000000ARDO1S |
|
13-Jul-23 |
15:14:11 |
4 |
3,607.00 |
XLON |
0XL8100000000000ARDO3S |
|
13-Jul-23 |
15:14:11 |
32 |
3,607.00 |
XLON |
0XL8400000000000ARDP3E |
|
13-Jul-23 |
15:14:11 |
59 |
3,607.00 |
XLON |
0XL8100000000000ARDO3R |
|
13-Jul-23 |
15:22:41 |
5 |
3,606.00 |
XLON |
0XL8100000000000ARDP7P |
|
13-Jul-23 |
15:22:41 |
45 |
3,606.00 |
XLON |
0XL8400000000000ARDQBV |
|
13-Jul-23 |
15:22:41 |
533 |
3,606.00 |
XLON |
0XL8100000000000ARDP7O |
|
13-Jul-23 |
15:23:07 |
4 |
3,608.00 |
XLON |
0XL8100000000000ARDP9M |
|
13-Jul-23 |
15:23:07 |
53 |
3,608.00 |
XLON |
0XL8400000000000ARDQE1 |
|
13-Jul-23 |
15:23:38 |
7 |
3,606.00 |
XLON |
0XL8100000000000ARDPB0 |
|
13-Jul-23 |
15:23:56 |
49 |
3,606.00 |
XLON |
0XL8100000000000ARDPBV |
|
13-Jul-23 |
15:24:21 |
2 |
3,605.00 |
XLON |
0XL8100000000000ARDPDV |
|
13-Jul-23 |
15:24:21 |
4 |
3,605.00 |
XLON |
0XL8100000000000ARDPDU |
|
13-Jul-23 |
15:24:21 |
8 |
3,605.00 |
XLON |
0XL8400000000000ARDQJG |
|
13-Jul-23 |
15:25:51 |
1 |
3,605.00 |
XLON |
0XL8A00000000000ARDUKG |
|
13-Jul-23 |
15:25:51 |
3 |
3,605.00 |
XLON |
0XL8100000000000ARDPMI |
|
13-Jul-23 |
15:25:51 |
11 |
3,605.00 |
XLON |
0XL8100000000000ARDPMH |
|
13-Jul-23 |
15:25:51 |
79 |
3,605.00 |
XLON |
0XL8100000000000ARDPMJ |
|
13-Jul-23 |
15:29:06 |
3 |
3,605.00 |
XLON |
0XL8100000000000ARDQ2G |
|
13-Jul-23 |
15:29:08 |
2 |
3,605.00 |
XLON |
0XL8100000000000ARDQ2O |
|
13-Jul-23 |
15:29:08 |
4 |
3,602.00 |
XLON |
0XL8100000000000ARDQ2R |
|
13-Jul-23 |
15:29:08 |
10 |
3,603.00 |
XLON |
0XL8400000000000ARDRB6 |
|
13-Jul-23 |
15:29:08 |
26 |
3,603.00 |
XLON |
0XL8400000000000ARDRB7 |
|
13-Jul-23 |
15:29:08 |
40 |
3,602.00 |
XLON |
0XL8400000000000ARDRB8 |
|
13-Jul-23 |
15:29:08 |
44 |
3,603.00 |
XLON |
0XL8100000000000ARDQ2Q |
|
13-Jul-23 |
15:29:08 |
51 |
3,602.00 |
XLON |
0XL8100000000000ARDQ2S |
|
13-Jul-23 |
15:29:08 |
61 |
3,604.00 |
XLON |
0XL8400000000000ARDRB5 |
|
13-Jul-23 |
15:29:08 |
134 |
3,604.00 |
XLON |
0XL8100000000000ARDQ2P |
|
13-Jul-23 |
15:32:14 |
2 |
3,601.00 |
XLON |
0XL8100000000000ARDQG7 |
|
13-Jul-23 |
15:32:44 |
3 |
3,601.00 |
XLON |
0XL8100000000000ARDQI9 |
|
13-Jul-23 |
15:32:44 |
16 |
3,601.00 |
XLON |
0XL8100000000000ARDQIA |
|
13-Jul-23 |
15:32:44 |
24 |
3,601.00 |
XLON |
0XL8400000000000ARDRS6 |
|
13-Jul-23 |
15:32:44 |
27 |
3,601.00 |
XLON |
0XL8100000000000ARDQIB |
|
13-Jul-23 |
15:36:35 |
2 |
3,605.00 |
XLON |
0XL8100000000000ARDR1U |
|
13-Jul-23 |
15:36:35 |
42 |
3,605.00 |
XLON |
0XL8400000000000ARDSEG |
|
13-Jul-23 |
15:36:35 |
136 |
3,605.00 |
XLON |
0XL8100000000000ARDR1V |
|
13-Jul-23 |
15:36:49 |
7 |
3,605.00 |
XLON |
0XL8400000000000ARDSFF |
|
13-Jul-23 |
15:37:21 |
2 |
3,605.00 |
XLON |
0XL8100000000000ARDR4S |
|
13-Jul-23 |
15:37:21 |
14 |
3,605.00 |
XLON |
0XL8400000000000ARDSHV |
|
13-Jul-23 |
15:37:21 |
51 |
3,605.00 |
XLON |
0XL8100000000000ARDR4T |
|
13-Jul-23 |
15:37:57 |
4 |
3,605.00 |
XLON |
0XL8100000000000ARDR7R |
|
13-Jul-23 |
15:37:57 |
19 |
3,605.00 |
XLON |
0XL8400000000000ARDSK8 |
|
13-Jul-23 |
15:40:06 |
3 |
3,605.00 |
XLON |
0XL8100000000000ARDRFE |
|
13-Jul-23 |
15:40:06 |
12 |
3,605.00 |
XLON |
0XL8400000000000ARDSV0 |
|
13-Jul-23 |
15:40:06 |
36 |
3,605.00 |
XLON |
0XL8100000000000ARDRFD |
|
13-Jul-23 |
15:40:46 |
3 |
3,605.00 |
XLON |
0XL8100000000000ARDRIE |
|
13-Jul-23 |
15:40:46 |
22 |
3,605.00 |
XLON |
0XL8400000000000ARDT1U |
|
13-Jul-23 |
15:40:46 |
115 |
3,605.00 |
XLON |
0XL8100000000000ARDRID |
|
13-Jul-23 |
15:42:17 |
3 |
3,605.00 |
XLON |
0XL8100000000000ARDRO9 |
|
13-Jul-23 |
15:42:17 |
15 |
3,605.00 |
XLON |
0XL8400000000000ARDT89 |
|
13-Jul-23 |
15:42:17 |
18 |
3,604.00 |
XLON |
0XL8400000000000ARDT8A |
|
13-Jul-23 |
15:42:17 |
32 |
3,604.00 |
XLON |
0XL8100000000000ARDROB |
|
13-Jul-23 |
15:42:17 |
66 |
3,605.00 |
XLON |
0XL8100000000000ARDROA |
|
13-Jul-23 |
15:44:12 |
53 |
3,604.00 |
XLON |
0XL8100000000000ARDS0I |
|
13-Jul-23 |
15:45:26 |
6 |
3,604.00 |
XLON |
0XL8100000000000ARDS4N |
|
13-Jul-23 |
15:45:26 |
7 |
3,604.00 |
XLON |
0XL8100000000000ARDS4M |
|
13-Jul-23 |
15:45:26 |
116 |
3,604.00 |
XLON |
0XL8100000000000ARDS4L |
|
13-Jul-23 |
16:01:22 |
1 |
3,616.00 |
XLON |
0XL8A00000000000ARE3B7 |
|
13-Jul-23 |
16:01:22 |
7 |
3,616.00 |
XLON |
0XL8100000000000ARDUE2 |
|
13-Jul-23 |
16:01:22 |
93 |
3,616.00 |
XLON |
0XL8400000000000ARDVVB |
|
13-Jul-23 |
16:01:23 |
24 |
3,616.00 |
XLON |
0XL8400000000000ARDVVE |
|
13-Jul-23 |
16:01:23 |
32 |
3,616.00 |
XLON |
0XL8400000000000ARDVVD |
|
13-Jul-23 |
16:02:25 |
16 |
3,615.00 |
XLON |
0XL8400000000000ARE041 |
|
13-Jul-23 |
16:02:25 |
88 |
3,615.00 |
XLON |
0XL8100000000000ARDUJ8 |
|
13-Jul-23 |
16:04:25 |
91 |
3,615.00 |
XLON |
0XL8100000000000ARDUQU |
|
13-Jul-23 |
16:04:25 |
107 |
3,615.00 |
XLON |
0XL8400000000000ARE0C0 |
|
13-Jul-23 |
16:07:47 |
1 |
3,618.00 |
XLON |
0XL8100000000000ARDVBF |
|
13-Jul-23 |
16:07:47 |
9 |
3,618.00 |
XLON |
0XL8100000000000ARDVBH |
|
13-Jul-23 |
16:07:47 |
54 |
3,618.00 |
XLON |
0XL8100000000000ARDVBG |
|
13-Jul-23 |
16:10:27 |
43 |
3,620.00 |
XLON |
0XL8400000000000ARE18K |
|
13-Jul-23 |
16:11:13 |
66 |
3,619.00 |
XLON |
0XL8400000000000ARE1D0 |
|
13-Jul-23 |
16:11:14 |
13 |
3,618.00 |
XLON |
0XL8100000000000ARDVSA |
|
13-Jul-23 |
16:11:14 |
33 |
3,618.00 |
XLON |
0XL8400000000000ARE1D2 |
|
13-Jul-23 |
16:14:31 |
31 |
3,617.00 |
XLON |
0XL8100000000000ARE0EK |
|
13-Jul-23 |
16:14:32 |
19 |
3,617.00 |
XLON |
0XL8400000000000ARE22H |
|
13-Jul-23 |
16:14:32 |
457 |
3,617.00 |
XLON |
0XL8100000000000ARE0ES |
|
13-Jul-23 |
16:14:34 |
9 |
3,615.00 |
XLON |
0XL8400000000000ARE22K |
|
13-Jul-23 |
16:14:34 |
11 |
3,616.00 |
XLON |
0XL8400000000000ARE22L |
|
13-Jul-23 |
16:14:34 |
24 |
3,616.00 |
XLON |
0XL8100000000000ARE0F2 |
|
13-Jul-23 |
16:18:17 |
80 |
3,619.00 |
XLON |
0XL8100000000000ARE15K |
|
13-Jul-23 |
16:18:17 |
80 |
3,619.00 |
XLON |
0XL8100000000000ARE15L |
|
13-Jul-23 |
16:18:21 |
80 |
3,619.00 |
XLON |
0XL8100000000000ARE161 |
|
13-Jul-23 |
16:18:26 |
4 |
3,619.00 |
XLON |
0XL8100000000000ARE16F |
|
13-Jul-23 |
16:18:26 |
76 |
3,619.00 |
XLON |
0XL8100000000000ARE16G |
|
13-Jul-23 |
16:19:30 |
10 |
3,619.00 |
XLON |
0XL8100000000000ARE1DA |
|
13-Jul-23 |
16:19:30 |
60 |
3,619.00 |
XLON |
0XL8100000000000ARE1DB |
|
13-Jul-23 |
16:19:30 |
70 |
3,619.00 |
XLON |
0XL8100000000000ARE1D9 |
|
13-Jul-23 |
16:20:35 |
67 |
3,619.00 |
XLON |
0XL8100000000000ARE1M9 |
|
13-Jul-23 |
16:22:44 |
296 |
3,619.00 |
XLON |
0XL8100000000000ARE268 |
|
13-Jul-23 |
16:23:17 |
4 |
3,620.00 |
XLON |
0XL8400000000000ARE3SA |
|
13-Jul-23 |
16:23:17 |
76 |
3,620.00 |
XLON |
0XL8400000000000ARE3SB |
|
13-Jul-23 |
16:24:10 |
131 |
3,619.00 |
XLON |
0XL8100000000000ARE2F8 |
|
13-Jul-23 |
16:24:53 |
9 |
3,620.00 |
XLON |
0XL8100000000000ARE2K4 |
|
13-Jul-23 |
16:24:53 |
36 |
3,620.00 |
XLON |
0XL8400000000000ARE46Q |
|
13-Jul-23 |
16:24:58 |
5 |
3,620.00 |
XLON |
0XL8100000000000ARE2KJ |
|
13-Jul-23 |
16:24:58 |
24 |
3,620.00 |
XLON |
0XL8400000000000ARE47C |
|
13-Jul-23 |
16:24:58 |
127 |
3,620.00 |
XLON |
0XL8100000000000ARE2KK |
|
13-Jul-23 |
16:25:02 |
3 |
3,620.00 |
XLON |
0XL8100000000000ARE2LN |
|
13-Jul-23 |
16:25:02 |
20 |
3,620.00 |
XLON |
0XL8400000000000ARE48K |
|
13-Jul-23 |
16:25:44 |
3 |
3,620.00 |
XLON |
0XL8100000000000ARE2R6 |
|
13-Jul-23 |
16:25:44 |
10 |
3,620.00 |
XLON |
0XL8400000000000ARE4E8 |
|
13-Jul-23 |
16:26:23 |
2 |
3,620.00 |
XLON |
0XL8100000000000ARE2UJ |
|
13-Jul-23 |
16:26:23 |
9 |
3,620.00 |
XLON |
0XL8400000000000ARE4HN |
|
13-Jul-23 |
16:26:23 |
63 |
3,620.00 |
XLON |
0XL8100000000000ARE2UK |
|
13-Jul-23 |
16:26:39 |
2 |
3,620.00 |
XLON |
0XL8100000000000ARE2VT |
|
13-Jul-23 |
16:26:39 |
12 |
3,620.00 |
XLON |
0XL8400000000000ARE4J5 |
|
13-Jul-23 |
16:26:39 |
62 |
3,620.00 |
XLON |
0XL8100000000000ARE2VU |
|
13-Jul-23 |
16:27:22 |
2 |
3,620.00 |
XLON |
0XL8100000000000ARE34F |
|
13-Jul-23 |
16:27:22 |
9 |
3,620.00 |
XLON |
0XL8400000000000ARE4MI |
|
13-Jul-23 |
16:27:40 |
1 |
3,620.00 |
XLON |
0XL8400000000000ARE4O7 |
|
13-Jul-23 |
16:27:40 |
2 |
3,620.00 |
XLON |
0XL8100000000000ARE367 |
|
13-Jul-23 |
16:27:51 |
10 |
3,620.00 |
XLON |
0XL8100000000000ARE36V |
|
13-Jul-23 |
16:27:51 |
12 |
3,620.00 |
XLON |
0XL8400000000000ARE4P0 |
|
13-Jul-23 |
16:27:51 |
114 |
3,620.00 |
XLON |
0XL8100000000000ARE370 |
|
13-Jul-23 |
16:28:12 |
5 |
3,619.00 |
XLON |
0XL8100000000000ARE388 |
|
13-Jul-23 |
16:28:12 |
69 |
3,619.00 |
XLON |
0XL8100000000000ARE389 |
|
13-Jul-23 |
16:28:48 |
2 |
3,619.00 |
XLON |
0XL8100000000000ARE39S |
|
13-Jul-23 |
16:28:48 |
15 |
3,619.00 |
XLON |
0XL8400000000000ARE4S2 |
|
13-Jul-23 |
16:29:15 |
345 |
3,619.00 |
XLON |
0XL8100000000000ARE3BF |
|
13-Jul-23 |
16:29:23 |
3 |
3,618.00 |
XLON |
0XL8100000000000ARE3BP |
|
13-Jul-23 |
16:29:23 |
19 |
3,618.00 |
XLON |
0XL8400000000000ARE4U7 |
|
13-Jul-23 |
16:29:51 |
42 |
3,620.00 |
XLON |
0XL8400000000000ARE5AH |
|
13-Jul-23 |
16:29:53 |
13 |
3,620.00 |
XLON |
0XL8100000000000ARE3MP |
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
- 1 day ago IntegraFin Holding
- 1 day ago Spirent Communications
- 1 day ago CRH (CDI)
- 1 day ago Bezant Resources
- 1 day ago EJF Investments Ltd NPV