Transaction in Own Shares
20 December 2023
Spectris plc (SXS: LSE) ('Spectris')
Purchase of own shares
Spectris announces that on 20 December 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 13 December 2023.
|
Platform |
London Stock Exchange |
Cboe BXE |
Cboe CXE |
Turquoise |
Aquis |
|
Aggregate number of shares purchased |
12,354 |
0 |
0 |
0 |
0 |
|
Lowest price paid per share |
3,753.00p |
0.00p |
0.00p |
0.00p |
0.00p |
|
Highest price paid per share |
3,801.00p |
0.00p |
0.00p |
0.00p |
0.00p |
|
Average price paid per share |
3,783.74p |
0.00p |
0.00p |
0.00p |
0.00p |
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 101,680,663 ordinary shares of 5p each in issue (excluding 4,132,061 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 |
|
20-Dec-23 |
08:18:04 |
2 |
3,761.00 |
XLON |
0XL87000000000008903QC |
|
20-Dec-23 |
08:18:04 |
3 |
3,761.00 |
XLON |
0XL81000000000008903LN |
|
20-Dec-23 |
08:18:04 |
3 |
3,761.00 |
XLON |
0XL84000000000008903PU |
|
20-Dec-23 |
08:18:04 |
3 |
3,761.00 |
XLON |
0XL8A00000000000890327 |
|
20-Dec-23 |
08:18:04 |
60 |
3,761.00 |
XLON |
0XL81000000000008903LM |
|
20-Dec-23 |
08:46:44 |
2 |
3,775.00 |
XLON |
0XL81000000000008907GD |
|
20-Dec-23 |
08:46:44 |
2 |
3,776.00 |
XLON |
0XL840000000000089078J |
|
20-Dec-23 |
08:46:44 |
3 |
3,775.00 |
XLON |
0XL87000000000008907DL |
|
20-Dec-23 |
08:46:44 |
3 |
3,776.00 |
XLON |
0XL8A000000000008906DC |
|
20-Dec-23 |
08:46:44 |
86 |
3,774.00 |
XLON |
0XL81000000000008907GC |
|
20-Dec-23 |
08:58:47 |
2 |
3,777.00 |
XLON |
0XL810000000000089090U |
|
20-Dec-23 |
08:58:47 |
94 |
3,776.00 |
XLON |
0XL810000000000089090V |
|
20-Dec-23 |
08:59:48 |
2 |
3,771.00 |
XLON |
0XL810000000000089097B |
|
20-Dec-23 |
08:59:48 |
3 |
3,772.00 |
XLON |
0XL810000000000089097A |
|
20-Dec-23 |
08:59:48 |
86 |
3,773.00 |
XLON |
0XL8100000000000890979 |
|
20-Dec-23 |
09:01:33 |
3 |
3,769.00 |
XLON |
0XL84000000000008909CA |
|
20-Dec-23 |
09:01:33 |
3 |
3,769.00 |
XLON |
0XL87000000000008909BP |
|
20-Dec-23 |
09:01:33 |
4 |
3,769.00 |
XLON |
0XL81000000000008909FO |
|
20-Dec-23 |
09:01:33 |
74 |
3,769.00 |
XLON |
0XL81000000000008909FP |
|
20-Dec-23 |
09:07:32 |
3 |
3,767.00 |
XLON |
0XL8100000000000890A9A |
|
20-Dec-23 |
09:09:02 |
54 |
3,763.00 |
XLON |
0XL8100000000000890AHQ |
|
20-Dec-23 |
09:11:17 |
3 |
3,761.00 |
XLON |
0XL8A00000000000890966 |
|
20-Dec-23 |
09:12:10 |
64 |
3,758.00 |
XLON |
0XL8100000000000890B39 |
|
20-Dec-23 |
09:14:00 |
2 |
3,753.00 |
XLON |
0XL8100000000000890BB3 |
|
20-Dec-23 |
09:19:31 |
3 |
3,763.00 |
XLON |
0XL8400000000000890BQR |
|
20-Dec-23 |
09:27:53 |
2 |
3,767.00 |
XLON |
0XL8700000000000890D2N |
|
20-Dec-23 |
09:27:53 |
3 |
3,769.00 |
XLON |
0XL8100000000000890D4O |
|
20-Dec-23 |
09:27:53 |
9 |
3,767.00 |
XLON |
0XL8100000000000890D4P |
|
20-Dec-23 |
09:27:53 |
9 |
3,767.00 |
XLON |
0XL8100000000000890D4S |
|
20-Dec-23 |
09:27:53 |
31 |
3,767.00 |
XLON |
0XL8100000000000890D4Q |
|
20-Dec-23 |
09:37:32 |
2 |
3,770.00 |
XLON |
0XL8100000000000890EE3 |
|
20-Dec-23 |
09:37:32 |
3 |
3,770.00 |
XLON |
0XL8A00000000000890BUJ |
|
20-Dec-23 |
09:37:32 |
30 |
3,769.00 |
XLON |
0XL8100000000000890EE6 |
|
20-Dec-23 |
09:37:32 |
44 |
3,770.00 |
XLON |
0XL8100000000000890EE5 |
|
20-Dec-23 |
09:37:32 |
138 |
3,769.00 |
XLON |
0XL8100000000000890EE4 |
|
20-Dec-23 |
09:41:01 |
3 |
3,770.00 |
XLON |
0XL8100000000000890EPC |
|
20-Dec-23 |
09:41:01 |
3 |
3,770.00 |
XLON |
0XL8700000000000890EI6 |
|
20-Dec-23 |
09:41:01 |
99 |
3,769.00 |
XLON |
0XL8100000000000890EPE |
|
20-Dec-23 |
09:41:19 |
2 |
3,768.00 |
XLON |
0XL8400000000000890ELR |
|
20-Dec-23 |
09:41:19 |
15 |
3,768.00 |
XLON |
0XL8100000000000890EQJ |
|
20-Dec-23 |
09:41:19 |
47 |
3,768.00 |
XLON |
0XL8100000000000890EQI |
|
20-Dec-23 |
09:44:20 |
18 |
3,765.00 |
XLON |
0XL8100000000000890F4H |
|
20-Dec-23 |
09:44:20 |
26 |
3,765.00 |
XLON |
0XL8100000000000890F4G |
|
20-Dec-23 |
09:45:10 |
17 |
3,766.00 |
XLON |
0XL8100000000000890F6S |
|
20-Dec-23 |
09:45:10 |
31 |
3,766.00 |
XLON |
0XL8100000000000890F6Q |
|
20-Dec-23 |
09:51:04 |
3 |
3,766.00 |
XLON |
0XL8A00000000000890D3J |
|
20-Dec-23 |
09:51:04 |
22 |
3,766.00 |
XLON |
0XL8100000000000890FQK |
|
20-Dec-23 |
09:51:04 |
53 |
3,766.00 |
XLON |
0XL8100000000000890FQI |
|
20-Dec-23 |
10:18:39 |
5 |
3,782.00 |
XLON |
0XL8100000000000890IKR |
|
20-Dec-23 |
10:18:39 |
25 |
3,782.00 |
XLON |
0XL8100000000000890IKS |
|
20-Dec-23 |
10:20:14 |
2 |
3,780.00 |
XLON |
0XL8100000000000890IQN |
|
20-Dec-23 |
10:20:14 |
3 |
3,780.00 |
XLON |
0XL8A00000000000890FI3 |
|
20-Dec-23 |
10:22:12 |
2 |
3,781.00 |
XLON |
0XL8100000000000890J19 |
|
20-Dec-23 |
10:22:12 |
2 |
3,782.00 |
XLON |
0XL8700000000000890J5G |
|
20-Dec-23 |
10:22:12 |
2 |
3,782.00 |
XLON |
0XL8700000000000890J5H |
|
20-Dec-23 |
10:22:12 |
4 |
3,782.00 |
XLON |
0XL8400000000000890J0N |
|
20-Dec-23 |
10:25:10 |
10 |
3,782.00 |
XLON |
0XL8100000000000890JE2 |
|
20-Dec-23 |
10:29:31 |
2 |
3,778.00 |
XLON |
0XL8100000000000890K2U |
|
20-Dec-23 |
10:29:31 |
3 |
3,777.00 |
XLON |
0XL8100000000000890K2V |
|
20-Dec-23 |
10:29:31 |
50 |
3,780.00 |
XLON |
0XL8100000000000890K2P |
|
20-Dec-23 |
10:29:31 |
86 |
3,780.00 |
XLON |
0XL8100000000000890K2O |
|
20-Dec-23 |
10:29:31 |
248 |
3,780.00 |
XLON |
0XL8100000000000890K2Q |
|
20-Dec-23 |
10:36:28 |
2 |
3,777.00 |
XLON |
0XL8100000000000890KSI |
|
20-Dec-23 |
10:36:28 |
2 |
3,777.00 |
XLON |
0XL8A00000000000890H37 |
|
20-Dec-23 |
10:36:28 |
44 |
3,777.00 |
XLON |
0XL8100000000000890KSJ |
|
20-Dec-23 |
10:46:01 |
3 |
3,783.00 |
XLON |
0XL8100000000000890LRV |
|
20-Dec-23 |
10:46:01 |
4 |
3,783.00 |
XLON |
0XL8400000000000890LFA |
|
20-Dec-23 |
10:46:01 |
4 |
3,783.00 |
XLON |
0XL8700000000000890LT0 |
|
20-Dec-23 |
10:46:01 |
10 |
3,782.00 |
XLON |
0XL8100000000000890LRU |
|
20-Dec-23 |
10:46:01 |
33 |
3,783.00 |
XLON |
0XL8100000000000890LS0 |
|
20-Dec-23 |
10:46:01 |
60 |
3,783.00 |
XLON |
0XL8100000000000890LRT |
|
20-Dec-23 |
10:46:01 |
130 |
3,782.00 |
XLON |
0XL8100000000000890LRS |
|
20-Dec-23 |
10:53:50 |
3 |
3,779.00 |
XLON |
0XL8100000000000890ML1 |
|
20-Dec-23 |
10:53:50 |
16 |
3,778.00 |
XLON |
0XL8100000000000890ML2 |
|
20-Dec-23 |
10:53:50 |
32 |
3,778.00 |
XLON |
0XL8100000000000890ML3 |
|
20-Dec-23 |
10:53:51 |
47 |
3,777.00 |
XLON |
0XL8100000000000890MLB |
|
20-Dec-23 |
10:53:52 |
1 |
3,775.00 |
XLON |
0XL8100000000000890MLP |
|
20-Dec-23 |
10:53:52 |
3 |
3,776.00 |
XLON |
0XL8A00000000000890IK2 |
|
20-Dec-23 |
10:53:52 |
64 |
3,775.00 |
XLON |
0XL8100000000000890MLN |
|
20-Dec-23 |
10:55:39 |
3 |
3,769.00 |
XLON |
0XL8700000000000890N03 |
|
20-Dec-23 |
11:02:42 |
2 |
3,773.00 |
XLON |
0XL8400000000000890N3M |
|
20-Dec-23 |
11:02:42 |
76 |
3,773.00 |
XLON |
0XL8100000000000890NKK |
|
20-Dec-23 |
11:05:45 |
2 |
3,773.00 |
XLON |
0XL8100000000000890NVF |
|
20-Dec-23 |
11:14:06 |
21 |
3,773.00 |
XLON |
0XL8100000000000890OV1 |
|
20-Dec-23 |
11:14:07 |
3 |
3,773.00 |
XLON |
0XL8100000000000890OV6 |
|
20-Dec-23 |
11:14:07 |
27 |
3,773.00 |
XLON |
0XL8100000000000890OV5 |
|
20-Dec-23 |
11:17:00 |
3 |
3,772.00 |
XLON |
0XL8A00000000000890KI2 |
|
20-Dec-23 |
11:17:00 |
53 |
3,772.00 |
XLON |
0XL8100000000000890P5M |
|
20-Dec-23 |
11:25:41 |
3 |
3,772.00 |
XLON |
0XL8400000000000890P9T |
|
20-Dec-23 |
11:29:47 |
3 |
3,772.00 |
XLON |
0XL8100000000000890Q7V |
|
20-Dec-23 |
11:29:47 |
3 |
3,772.00 |
XLON |
0XL8700000000000890PRL |
|
20-Dec-23 |
11:34:42 |
46 |
3,776.00 |
XLON |
0XL8100000000000890QLJ |
|
20-Dec-23 |
11:34:42 |
57 |
3,775.00 |
XLON |
0XL8100000000000890QLK |
|
20-Dec-23 |
11:49:11 |
2 |
3,773.00 |
XLON |
0XL8100000000000890ROH |
|
20-Dec-23 |
11:49:11 |
2 |
3,773.00 |
XLON |
0XL8A00000000000890MQO |
|
20-Dec-23 |
11:52:51 |
101 |
3,771.00 |
XLON |
0XL8100000000000890RVQ |
|
20-Dec-23 |
11:52:51 |
107 |
3,772.00 |
XLON |
0XL8100000000000890RVN |
|
20-Dec-23 |
11:55:50 |
67 |
3,770.00 |
XLON |
0XL8100000000000890S5N |
|
20-Dec-23 |
11:57:26 |
3 |
3,770.00 |
XLON |
0XL8400000000000890RSQ |
|
20-Dec-23 |
12:06:01 |
2 |
3,769.00 |
XLON |
0XL8700000000000890SQV |
|
20-Dec-23 |
12:07:56 |
2 |
3,768.00 |
XLON |
0XL8100000000000890T27 |
|
20-Dec-23 |
12:07:56 |
51 |
3,768.00 |
XLON |
0XL8100000000000890T28 |
|
20-Dec-23 |
12:08:41 |
3 |
3,764.00 |
XLON |
0XL8100000000000890T66 |
|
20-Dec-23 |
12:13:42 |
2 |
3,762.00 |
XLON |
0XL8A00000000000890OQG |
|
20-Dec-23 |
12:15:47 |
62 |
3,761.00 |
XLON |
0XL8100000000000890TQ1 |
|
20-Dec-23 |
12:29:24 |
3 |
3,762.00 |
XLON |
0XL8100000000000890UNF |
|
20-Dec-23 |
12:29:24 |
3 |
3,762.00 |
XLON |
0XL8700000000000890UOM |
|
20-Dec-23 |
12:29:24 |
56 |
3,762.00 |
XLON |
0XL8100000000000890UNE |
|
20-Dec-23 |
12:35:16 |
2 |
3,767.00 |
XLON |
0XL8100000000000890V4R |
|
20-Dec-23 |
12:35:16 |
2 |
3,767.00 |
XLON |
0XL8A00000000000890QF5 |
|
20-Dec-23 |
12:35:16 |
3 |
3,767.00 |
XLON |
0XL8400000000000890VHV |
|
20-Dec-23 |
12:37:35 |
29 |
3,766.00 |
XLON |
0XL8100000000000890V9J |
|
20-Dec-23 |
12:37:35 |
210 |
3,766.00 |
XLON |
0XL8100000000000890V9I |
|
20-Dec-23 |
12:40:56 |
3 |
3,764.00 |
XLON |
0XL8A00000000000890QQG |
|
20-Dec-23 |
12:40:59 |
2 |
3,763.00 |
XLON |
0XL8100000000000890VGD |
|
20-Dec-23 |
12:53:22 |
2 |
3,771.00 |
XLON |
0XL81000000000008910CG |
|
20-Dec-23 |
12:53:22 |
2 |
3,771.00 |
XLON |
0XL84000000000008910SC |
|
20-Dec-23 |
12:53:22 |
2 |
3,771.00 |
XLON |
0XL87000000000008910I8 |
|
20-Dec-23 |
12:53:22 |
112 |
3,771.00 |
XLON |
0XL81000000000008910CF |
|
20-Dec-23 |
13:01:17 |
78 |
3,775.00 |
XLON |
0XL810000000000089113T |
|
20-Dec-23 |
13:07:37 |
1 |
3,773.00 |
XLON |
0XL81000000000008911JN |
|
20-Dec-23 |
13:07:37 |
2 |
3,774.00 |
XLON |
0XL81000000000008911JL |
|
20-Dec-23 |
13:08:37 |
1 |
3,773.00 |
XLON |
0XL81000000000008911M4 |
|
20-Dec-23 |
13:13:36 |
2 |
3,778.00 |
XLON |
0XL87000000000008912GN |
|
20-Dec-23 |
13:18:40 |
354 |
3,780.00 |
XLON |
0XL81000000000008912JA |
|
20-Dec-23 |
13:28:22 |
6 |
3,785.00 |
XLON |
0XL81000000000008913H2 |
|
20-Dec-23 |
13:28:22 |
26 |
3,785.00 |
XLON |
0XL81000000000008913H1 |
|
20-Dec-23 |
13:28:22 |
110 |
3,785.00 |
XLON |
0XL81000000000008913H0 |
|
20-Dec-23 |
13:30:23 |
2 |
3,784.00 |
XLON |
0XL81000000000008913OT |
|
20-Dec-23 |
13:30:23 |
2 |
3,784.00 |
XLON |
0XL84000000000008914L0 |
|
20-Dec-23 |
13:30:23 |
2 |
3,784.00 |
XLON |
0XL8A00000000000890V5A |
|
20-Dec-23 |
13:30:23 |
4 |
3,784.00 |
XLON |
0XL870000000000089143H |
|
20-Dec-23 |
13:34:31 |
2 |
3,787.00 |
XLON |
0XL81000000000008914D3 |
|
20-Dec-23 |
13:34:31 |
3 |
3,787.00 |
XLON |
0XL8A00000000000890VOO |
|
20-Dec-23 |
13:35:08 |
2 |
3,786.00 |
XLON |
0XL81000000000008914G0 |
|
20-Dec-23 |
13:35:08 |
2 |
3,786.00 |
XLON |
0XL84000000000008915EJ |
|
20-Dec-23 |
13:35:08 |
2 |
3,786.00 |
XLON |
0XL87000000000008914NH |
|
20-Dec-23 |
13:35:08 |
2 |
3,786.00 |
XLON |
0XL8A00000000000890VSV |
|
20-Dec-23 |
13:36:01 |
54 |
3,783.00 |
XLON |
0XL81000000000008914IP |
|
20-Dec-23 |
13:36:06 |
2 |
3,782.00 |
XLON |
0XL87000000000008914Q4 |
|
20-Dec-23 |
13:38:04 |
2 |
3,785.00 |
XLON |
0XL81000000000008914SH |
|
20-Dec-23 |
13:38:04 |
2 |
3,785.00 |
XLON |
0XL8A00000000000891094 |
|
20-Dec-23 |
13:38:04 |
3 |
3,785.00 |
XLON |
0XL84000000000008915TH |
|
20-Dec-23 |
13:38:04 |
3 |
3,785.00 |
XLON |
0XL870000000000089153E |
|
20-Dec-23 |
13:39:18 |
93 |
3,783.00 |
XLON |
0XL810000000000089151I |
|
20-Dec-23 |
13:45:55 |
2 |
3,782.00 |
XLON |
0XL87000000000008915V3 |
|
20-Dec-23 |
13:45:55 |
51 |
3,782.00 |
XLON |
0XL81000000000008915Q7 |
|
20-Dec-23 |
13:49:16 |
2 |
3,784.00 |
XLON |
0XL810000000000089166V |
|
20-Dec-23 |
13:49:16 |
2 |
3,784.00 |
XLON |
0XL87000000000008916AH |
|
20-Dec-23 |
13:49:16 |
2 |
3,784.00 |
XLON |
0XL8A000000000008911F7 |
|
20-Dec-23 |
13:49:16 |
3 |
3,784.00 |
XLON |
0XL84000000000008917D7 |
|
20-Dec-23 |
13:49:16 |
89 |
3,784.00 |
XLON |
0XL8100000000000891670 |
|
20-Dec-23 |
13:52:38 |
2 |
3,787.00 |
XLON |
0XL81000000000008916KQ |
|
20-Dec-23 |
13:52:38 |
2 |
3,787.00 |
XLON |
0XL84000000000008917SH |
|
20-Dec-23 |
13:52:38 |
2 |
3,787.00 |
XLON |
0XL8A000000000008911QA |
|
20-Dec-23 |
13:55:38 |
2 |
3,786.00 |
XLON |
0XL81000000000008916UK |
|
20-Dec-23 |
13:55:38 |
2 |
3,786.00 |
XLON |
0XL840000000000089188O |
|
20-Dec-23 |
13:55:38 |
2 |
3,786.00 |
XLON |
0XL8A0000000000089122S |
|
20-Dec-23 |
13:55:38 |
3 |
3,786.00 |
XLON |
0XL87000000000008916SJ |
|
20-Dec-23 |
13:55:38 |
56 |
3,786.00 |
XLON |
0XL81000000000008916UJ |
|
20-Dec-23 |
13:57:09 |
28 |
3,783.00 |
XLON |
0XL810000000000089173I |
|
20-Dec-23 |
13:59:39 |
2 |
3,783.00 |
XLON |
0XL81000000000008917C2 |
|
20-Dec-23 |
13:59:39 |
2 |
3,783.00 |
XLON |
0XL84000000000008918OC |
|
20-Dec-23 |
13:59:39 |
2 |
3,783.00 |
XLON |
0XL8A000000000008912EF |
|
20-Dec-23 |
13:59:39 |
17 |
3,783.00 |
XLON |
0XL81000000000008917C1 |
|
20-Dec-23 |
14:02:25 |
3 |
3,782.00 |
XLON |
0XL87000000000008917IN |
|
20-Dec-23 |
14:02:25 |
61 |
3,782.00 |
XLON |
0XL81000000000008917M5 |
|
20-Dec-23 |
14:04:35 |
3 |
3,781.00 |
XLON |
0XL81000000000008917UV |
|
20-Dec-23 |
14:04:35 |
3 |
3,781.00 |
XLON |
0XL8A0000000000089132I |
|
20-Dec-23 |
14:04:35 |
3 |
3,781.00 |
XLON |
0XL8A0000000000089132J |
|
20-Dec-23 |
14:04:35 |
5 |
3,781.00 |
XLON |
0XL84000000000008919CS |
|
20-Dec-23 |
14:04:35 |
80 |
3,781.00 |
XLON |
0XL81000000000008917V0 |
|
20-Dec-23 |
14:13:24 |
3 |
3,781.00 |
XLON |
0XL87000000000008918ME |
|
20-Dec-23 |
14:13:24 |
3 |
3,781.00 |
XLON |
0XL8A0000000000089143L |
|
20-Dec-23 |
14:13:24 |
4 |
3,781.00 |
XLON |
0XL8400000000000891AHI |
|
20-Dec-23 |
14:13:24 |
32 |
3,781.00 |
XLON |
0XL810000000000089190F |
|
20-Dec-23 |
14:13:24 |
50 |
3,781.00 |
XLON |
0XL810000000000089190E |
|
20-Dec-23 |
14:13:42 |
3 |
3,779.00 |
XLON |
0XL810000000000089192D |
|
20-Dec-23 |
14:13:42 |
18 |
3,780.00 |
XLON |
0XL810000000000089192C |
|
20-Dec-23 |
14:13:42 |
50 |
3,780.00 |
XLON |
0XL810000000000089192B |
|
20-Dec-23 |
14:13:42 |
112 |
3,780.00 |
XLON |
0XL810000000000089192A |
|
20-Dec-23 |
14:17:52 |
2 |
3,779.00 |
XLON |
0XL870000000000089198M |
|
20-Dec-23 |
14:17:52 |
3 |
3,779.00 |
XLON |
0XL81000000000008919JM |
|
20-Dec-23 |
14:17:52 |
3 |
3,779.00 |
XLON |
0XL8400000000000891B5N |
|
20-Dec-23 |
14:17:52 |
3 |
3,779.00 |
XLON |
0XL8A000000000008914LG |
|
20-Dec-23 |
14:17:52 |
89 |
3,779.00 |
XLON |
0XL81000000000008919JL |
|
20-Dec-23 |
14:18:25 |
28 |
3,777.00 |
XLON |
0XL81000000000008919MK |
|
20-Dec-23 |
14:18:25 |
43 |
3,777.00 |
XLON |
0XL81000000000008919MI |
|
20-Dec-23 |
14:20:27 |
2 |
3,775.00 |
XLON |
0XL81000000000008919VN |
|
20-Dec-23 |
14:20:27 |
19 |
3,775.00 |
XLON |
0XL81000000000008919VO |
|
20-Dec-23 |
14:20:27 |
57 |
3,775.00 |
XLON |
0XL81000000000008919VP |
|
20-Dec-23 |
14:22:19 |
2 |
3,773.00 |
XLON |
0XL87000000000008919QP |
|
20-Dec-23 |
14:25:25 |
1 |
3,774.00 |
XLON |
0XL8100000000000891AKM |
|
20-Dec-23 |
14:25:25 |
2 |
3,774.00 |
XLON |
0XL8100000000000891AKN |
|
20-Dec-23 |
14:25:25 |
3 |
3,774.00 |
XLON |
0XL8400000000000891C8P |
|
20-Dec-23 |
14:25:25 |
3 |
3,774.00 |
XLON |
0XL8A000000000008915K8 |
|
20-Dec-23 |
14:25:25 |
8 |
3,774.00 |
XLON |
0XL8100000000000891AKL |
|
20-Dec-23 |
14:25:25 |
45 |
3,774.00 |
XLON |
0XL8100000000000891AKK |
|
20-Dec-23 |
14:26:17 |
2 |
3,773.00 |
XLON |
0XL8700000000000891AAF |
|
20-Dec-23 |
14:26:17 |
14 |
3,772.00 |
XLON |
0XL8100000000000891APV |
|
20-Dec-23 |
14:26:29 |
3 |
3,772.00 |
XLON |
0XL8100000000000891AQQ |
|
20-Dec-23 |
14:26:36 |
5 |
3,772.00 |
XLON |
0XL8100000000000891ARA |
|
20-Dec-23 |
14:26:36 |
24 |
3,772.00 |
XLON |
0XL8100000000000891ARB |
|
20-Dec-23 |
14:28:52 |
1 |
3,775.00 |
XLON |
0XL8100000000000891B43 |
|
20-Dec-23 |
14:30:04 |
100 |
3,774.00 |
XLON |
0XL8100000000000891B9Q |
|
20-Dec-23 |
14:32:39 |
2 |
3,773.00 |
XLON |
0XL8100000000000891BVU |
|
20-Dec-23 |
14:32:39 |
3 |
3,773.00 |
XLON |
0XL8400000000000891DLB |
|
20-Dec-23 |
14:32:43 |
2 |
3,772.00 |
XLON |
0XL8100000000000891C0C |
|
20-Dec-23 |
14:32:43 |
80 |
3,772.00 |
XLON |
0XL8100000000000891C0B |
|
20-Dec-23 |
14:34:55 |
2 |
3,771.00 |
XLON |
0XL8400000000000891E4J |
|
20-Dec-23 |
14:34:55 |
3 |
3,771.00 |
XLON |
0XL8700000000000891C4B |
|
20-Dec-23 |
14:34:55 |
3 |
3,771.00 |
XLON |
0XL8A000000000008917DB |
|
20-Dec-23 |
14:34:55 |
72 |
3,771.00 |
XLON |
0XL8100000000000891CEU |
|
20-Dec-23 |
14:38:00 |
3 |
3,772.00 |
XLON |
0XL8400000000000891EOV |
|
20-Dec-23 |
14:38:36 |
3 |
3,771.00 |
XLON |
0XL8100000000000891D3T |
|
20-Dec-23 |
14:38:36 |
46 |
3,771.00 |
XLON |
0XL8100000000000891D3S |
|
20-Dec-23 |
14:38:43 |
2 |
3,770.00 |
XLON |
0XL8A0000000000089183E |
|
20-Dec-23 |
14:38:43 |
3 |
3,770.00 |
XLON |
0XL8700000000000891CQQ |
|
20-Dec-23 |
14:38:43 |
3 |
3,770.00 |
XLON |
0XL8A0000000000089183D |
|
20-Dec-23 |
14:38:43 |
35 |
3,770.00 |
XLON |
0XL8100000000000891D52 |
|
20-Dec-23 |
14:38:43 |
90 |
3,770.00 |
XLON |
0XL8100000000000891D53 |
|
20-Dec-23 |
14:38:43 |
157 |
3,769.00 |
XLON |
0XL8100000000000891D54 |
|
20-Dec-23 |
14:45:03 |
2 |
3,774.00 |
XLON |
0XL8700000000000891DUC |
|
20-Dec-23 |
14:45:03 |
3 |
3,774.00 |
XLON |
0XL8100000000000891EBQ |
|
20-Dec-23 |
14:45:03 |
4 |
3,774.00 |
XLON |
0XL8A0000000000089199O |
|
20-Dec-23 |
14:45:03 |
145 |
3,774.00 |
XLON |
0XL8100000000000891EBP |
|
20-Dec-23 |
14:47:37 |
4 |
3,775.00 |
XLON |
0XL8400000000000891GMP |
|
20-Dec-23 |
14:47:48 |
28 |
3,774.00 |
XLON |
0XL8100000000000891ESC |
|
20-Dec-23 |
14:47:48 |
110 |
3,774.00 |
XLON |
0XL8100000000000891ESB |
|
20-Dec-23 |
14:51:41 |
2 |
3,777.00 |
XLON |
0XL8700000000000891F6H |
|
20-Dec-23 |
14:51:41 |
3 |
3,777.00 |
XLON |
0XL8400000000000891HGQ |
|
20-Dec-23 |
14:51:41 |
4 |
3,777.00 |
XLON |
0XL8100000000000891FKJ |
|
20-Dec-23 |
14:51:41 |
4 |
3,777.00 |
XLON |
0XL8A00000000000891AMK |
|
20-Dec-23 |
14:55:00 |
2 |
3,776.00 |
XLON |
0XL8700000000000891FPB |
|
20-Dec-23 |
14:55:00 |
2 |
3,777.00 |
XLON |
0XL8400000000000891I3G |
|
20-Dec-23 |
14:55:00 |
2 |
3,777.00 |
XLON |
0XL8A00000000000891BCK |
|
20-Dec-23 |
14:58:00 |
2 |
3,775.00 |
XLON |
0XL8100000000000891GRT |
|
20-Dec-23 |
14:58:00 |
2 |
3,775.00 |
XLON |
0XL8700000000000891GCO |
|
20-Dec-23 |
15:01:02 |
2 |
3,774.00 |
XLON |
0XL8100000000000891HK4 |
|
20-Dec-23 |
15:01:02 |
2 |
3,774.00 |
XLON |
0XL8400000000000891J8Q |
|
20-Dec-23 |
15:01:02 |
2 |
3,774.00 |
XLON |
0XL8A00000000000891CMG |
|
20-Dec-23 |
15:01:02 |
4 |
3,773.00 |
XLON |
0XL8700000000000891H1O |
|
20-Dec-23 |
15:01:02 |
92 |
3,774.00 |
XLON |
0XL8100000000000891HK5 |
|
20-Dec-23 |
15:03:49 |
3 |
3,773.00 |
XLON |
0XL8100000000000891I7R |
|
20-Dec-23 |
15:03:49 |
3 |
3,773.00 |
XLON |
0XL8400000000000891JQA |
|
20-Dec-23 |
15:03:49 |
3 |
3,773.00 |
XLON |
0XL8A00000000000891D9S |
|
20-Dec-23 |
15:09:03 |
2 |
3,781.00 |
XLON |
0XL8100000000000891J5F |
|
20-Dec-23 |
15:09:03 |
3 |
3,781.00 |
XLON |
0XL8400000000000891KRL |
|
20-Dec-23 |
15:09:03 |
3 |
3,781.00 |
XLON |
0XL8700000000000891IHC |
|
20-Dec-23 |
15:09:03 |
4 |
3,781.00 |
XLON |
0XL8A00000000000891E9N |
|
20-Dec-23 |
15:09:03 |
16 |
3,781.00 |
XLON |
0XL8100000000000891J5G |
|
20-Dec-23 |
15:09:03 |
226 |
3,781.00 |
XLON |
0XL8100000000000891J5H |
|
20-Dec-23 |
15:12:27 |
2 |
3,790.00 |
XLON |
0XL8100000000000891JS5 |
|
20-Dec-23 |
15:12:27 |
2 |
3,790.00 |
XLON |
0XL8700000000000891J7J |
|
20-Dec-23 |
15:12:27 |
15 |
3,790.00 |
XLON |
0XL8100000000000891JS3 |
|
20-Dec-23 |
15:12:27 |
55 |
3,790.00 |
XLON |
0XL8100000000000891JS4 |
|
20-Dec-23 |
15:13:38 |
2 |
3,786.00 |
XLON |
0XL8A00000000000891FA8 |
|
20-Dec-23 |
15:13:38 |
3 |
3,785.00 |
XLON |
0XL8400000000000891LNM |
|
20-Dec-23 |
15:13:38 |
5 |
3,786.00 |
XLON |
0XL8700000000000891JDQ |
|
20-Dec-23 |
15:13:38 |
139 |
3,787.00 |
XLON |
0XL8100000000000891K22 |
|
20-Dec-23 |
15:15:48 |
3 |
3,785.00 |
XLON |
0XL8100000000000891KD1 |
|
20-Dec-23 |
15:15:48 |
3 |
3,785.00 |
XLON |
0XL8700000000000891JOQ |
|
20-Dec-23 |
15:15:48 |
3 |
3,785.00 |
XLON |
0XL8A00000000000891FLB |
|
20-Dec-23 |
15:20:02 |
2 |
3,786.00 |
XLON |
0XL8700000000000891KGF |
|
20-Dec-23 |
15:20:02 |
156 |
3,786.00 |
XLON |
0XL8100000000000891L4R |
|
20-Dec-23 |
15:22:22 |
7 |
3,786.00 |
XLON |
0XL8100000000000891LI5 |
|
20-Dec-23 |
15:22:22 |
63 |
3,786.00 |
XLON |
0XL8100000000000891LI6 |
|
20-Dec-23 |
15:23:00 |
2 |
3,784.00 |
XLON |
0XL8A00000000000891H0O |
|
20-Dec-23 |
15:23:00 |
2 |
3,785.00 |
XLON |
0XL8100000000000891LKI |
|
20-Dec-23 |
15:23:00 |
3 |
3,784.00 |
XLON |
0XL8400000000000891N8T |
|
20-Dec-23 |
15:23:00 |
6 |
3,785.00 |
XLON |
0XL8100000000000891LKH |
|
20-Dec-23 |
15:23:00 |
363 |
3,785.00 |
XLON |
0XL8100000000000891LKJ |
|
20-Dec-23 |
15:30:02 |
11 |
3,792.00 |
XLON |
0XL8100000000000891MNL |
|
20-Dec-23 |
15:30:20 |
58 |
3,793.00 |
XLON |
0XL8100000000000891MQO |
|
20-Dec-23 |
15:32:09 |
70 |
3,790.00 |
XLON |
0XL8100000000000891N47 |
|
20-Dec-23 |
15:33:49 |
2 |
3,788.00 |
XLON |
0XL8A00000000000891IMN |
|
20-Dec-23 |
15:33:49 |
2 |
3,789.00 |
XLON |
0XL8400000000000891ORN |
|
20-Dec-23 |
15:33:49 |
3 |
3,788.00 |
XLON |
0XL8100000000000891ND1 |
|
20-Dec-23 |
15:33:49 |
3 |
3,788.00 |
XLON |
0XL8700000000000891MNG |
|
20-Dec-23 |
15:33:49 |
3 |
3,789.00 |
XLON |
0XL8100000000000891NCS |
|
20-Dec-23 |
15:33:49 |
4 |
3,789.00 |
XLON |
0XL8700000000000891MNE |
|
20-Dec-23 |
15:33:49 |
80 |
3,789.00 |
XLON |
0XL8100000000000891NCT |
|
20-Dec-23 |
15:35:29 |
2 |
3,788.00 |
XLON |
0XL8A00000000000891IVU |
|
20-Dec-23 |
15:36:46 |
2 |
3,787.00 |
XLON |
0XL8400000000000891P95 |
|
20-Dec-23 |
15:36:46 |
2 |
3,787.00 |
XLON |
0XL8700000000000891N73 |
|
20-Dec-23 |
15:36:46 |
3 |
3,786.00 |
XLON |
0XL8400000000000891P96 |
|
20-Dec-23 |
15:36:46 |
65 |
3,787.00 |
XLON |
0XL8100000000000891NTF |
|
20-Dec-23 |
15:38:34 |
2 |
3,786.00 |
XLON |
0XL8100000000000891O7E |
|
20-Dec-23 |
15:38:34 |
2 |
3,786.00 |
XLON |
0XL8700000000000891NER |
|
20-Dec-23 |
15:39:03 |
2 |
3,785.00 |
XLON |
0XL8A00000000000891JGR |
|
20-Dec-23 |
15:39:03 |
3 |
3,785.00 |
XLON |
0XL8400000000000891PKD |
|
20-Dec-23 |
15:39:03 |
15 |
3,785.00 |
XLON |
0XL8100000000000891O9G |
|
20-Dec-23 |
15:39:03 |
39 |
3,785.00 |
XLON |
0XL8100000000000891O9H |
|
20-Dec-23 |
15:40:00 |
2 |
3,784.00 |
XLON |
0XL8400000000000891PO1 |
|
20-Dec-23 |
15:40:00 |
2 |
3,784.00 |
XLON |
0XL8A00000000000891JKT |
|
20-Dec-23 |
15:40:00 |
51 |
3,784.00 |
XLON |
0XL8100000000000891ODO |
|
20-Dec-23 |
15:40:49 |
4 |
3,785.00 |
XLON |
0XL8A00000000000891JPL |
|
20-Dec-23 |
15:40:49 |
55 |
3,785.00 |
XLON |
0XL8100000000000891OID |
|
20-Dec-23 |
15:41:10 |
2 |
3,786.00 |
XLON |
0XL8100000000000891OKD |
|
20-Dec-23 |
15:41:10 |
2 |
3,786.00 |
XLON |
0XL8700000000000891NPA |
|
20-Dec-23 |
15:41:10 |
44 |
3,786.00 |
XLON |
0XL8100000000000891OKC |
|
20-Dec-23 |
15:41:36 |
55 |
3,785.00 |
XLON |
0XL8100000000000891OMJ |
|
20-Dec-23 |
15:42:05 |
1 |
3,783.00 |
XLON |
0XL8400000000000891Q33 |
|
20-Dec-23 |
15:44:36 |
3 |
3,783.00 |
XLON |
0XL8400000000000891QE7 |
|
20-Dec-23 |
15:44:36 |
3 |
3,783.00 |
XLON |
0XL8700000000000891O7F |
|
20-Dec-23 |
15:44:36 |
3 |
3,783.00 |
XLON |
0XL8A00000000000891KDH |
|
20-Dec-23 |
15:45:36 |
12 |
3,784.00 |
XLON |
0XL8100000000000891P9N |
|
20-Dec-23 |
15:49:52 |
2 |
3,783.00 |
XLON |
0XL8400000000000891R96 |
|
20-Dec-23 |
15:49:52 |
2 |
3,783.00 |
XLON |
0XL8700000000000891P0D |
|
20-Dec-23 |
15:49:52 |
2 |
3,783.00 |
XLON |
0XL8A00000000000891L8N |
|
20-Dec-23 |
15:49:52 |
11 |
3,783.00 |
XLON |
0XL8100000000000891PSN |
|
20-Dec-23 |
15:49:52 |
123 |
3,783.00 |
XLON |
0XL8100000000000891PSP |
|
20-Dec-23 |
15:49:52 |
150 |
3,783.00 |
XLON |
0XL8100000000000891PSO |
|
20-Dec-23 |
15:51:20 |
3 |
3,788.00 |
XLON |
0XL8A00000000000891LFA |
|
20-Dec-23 |
15:51:20 |
4 |
3,788.00 |
XLON |
0XL8100000000000891Q4N |
|
20-Dec-23 |
15:51:20 |
178 |
3,788.00 |
XLON |
0XL8100000000000891Q4M |
|
20-Dec-23 |
15:52:09 |
95 |
3,785.00 |
XLON |
0XL8100000000000891Q9R |
|
20-Dec-23 |
15:52:09 |
330 |
3,785.00 |
XLON |
0XL8100000000000891Q9Q |
|
20-Dec-23 |
16:04:02 |
2 |
3,795.00 |
XLON |
0XL8100000000000891S96 |
|
20-Dec-23 |
16:04:02 |
3 |
3,795.00 |
XLON |
0XL8700000000000891R58 |
|
20-Dec-23 |
16:04:02 |
5 |
3,795.00 |
XLON |
0XL8400000000000891TLT |
|
20-Dec-23 |
16:05:18 |
2 |
3,796.00 |
XLON |
0XL8100000000000891SGJ |
|
20-Dec-23 |
16:05:18 |
3 |
3,796.00 |
XLON |
0XL8400000000000891TUJ |
|
20-Dec-23 |
16:05:18 |
5 |
3,796.00 |
XLON |
0XL8700000000000891RCS |
|
20-Dec-23 |
16:06:08 |
2 |
3,797.00 |
XLON |
0XL8400000000000891U46 |
|
20-Dec-23 |
16:06:08 |
3 |
3,797.00 |
XLON |
0XL8700000000000891RHE |
|
20-Dec-23 |
16:09:35 |
3 |
3,797.00 |
XLON |
0XL8700000000000891S0N |
|
20-Dec-23 |
16:14:06 |
4 |
3,798.00 |
XLON |
0XL8100000000000891U3E |
|
20-Dec-23 |
16:14:06 |
5 |
3,798.00 |
XLON |
0XL8700000000000891SQV |
|
20-Dec-23 |
16:18:02 |
2 |
3,797.00 |
XLON |
0XL8100000000000891US7 |
|
20-Dec-23 |
16:18:02 |
3 |
3,797.00 |
XLON |
0XL8700000000000891TIB |
|
20-Dec-23 |
16:20:48 |
6 |
3,801.00 |
XLON |
0XL8700000000000891U5D |
|
20-Dec-23 |
16:22:38 |
2 |
3,801.00 |
XLON |
0XL8100000000000891VU2 |
|
20-Dec-23 |
16:22:38 |
3 |
3,801.00 |
XLON |
0XL8700000000000891UG5 |
|
20-Dec-23 |
16:22:38 |
371 |
3,801.00 |
XLON |
0XL8100000000000891VU3 |
|
20-Dec-23 |
16:24:00 |
10 |
3,799.00 |
XLON |
0XL84000000000008922A2 |
|
20-Dec-23 |
16:24:00 |
17 |
3,799.00 |
XLON |
0XL810000000000089205P |
|
20-Dec-23 |
16:24:00 |
25 |
3,799.00 |
XLON |
0XL810000000000089205S |
|
20-Dec-23 |
16:24:00 |
50 |
3,799.00 |
XLON |
0XL810000000000089205Q |
|
20-Dec-23 |
16:24:00 |
50 |
3,799.00 |
XLON |
0XL810000000000089205R |
|
20-Dec-23 |
16:24:00 |
60 |
3,799.00 |
XLON |
0XL810000000000089205T |
|
20-Dec-23 |
16:25:00 |
7 |
3,800.00 |
XLON |
0XL81000000000008920FH |
|
20-Dec-23 |
16:25:04 |
7 |
3,800.00 |
XLON |
0XL81000000000008920FP |
|
20-Dec-23 |
16:25:09 |
7 |
3,800.00 |
XLON |
0XL81000000000008920GT |
|
20-Dec-23 |
16:25:13 |
7 |
3,800.00 |
XLON |
0XL81000000000008920HO |
|
20-Dec-23 |
16:25:44 |
2 |
3,798.00 |
XLON |
0XL81000000000008920KL |
|
20-Dec-23 |
16:25:44 |
5 |
3,798.00 |
XLON |
0XL8700000000000891V5B |
|
20-Dec-23 |
16:25:44 |
52 |
3,798.00 |
XLON |
0XL81000000000008920KM |
|
20-Dec-23 |
16:26:00 |
5 |
3,798.00 |
XLON |
0XL8700000000000891V5T |
|
20-Dec-23 |
16:26:00 |
30 |
3,798.00 |
XLON |
0XL81000000000008920M0 |
|
20-Dec-23 |
16:26:00 |
120 |
3,798.00 |
XLON |
0XL81000000000008920M1 |
|
20-Dec-23 |
16:26:17 |
6 |
3,797.00 |
XLON |
0XL8700000000000891V7N |
|
20-Dec-23 |
16:26:17 |
150 |
3,797.00 |
XLON |
0XL81000000000008920N9 |
|
20-Dec-23 |
16:28:00 |
2 |
3,797.00 |
XLON |
0XL8700000000000891VF0 |
|
20-Dec-23 |
16:28:00 |
856 |
3,797.00 |
XLON |
0XL81000000000008920U3 |
|
20-Dec-23 |
16:28:15 |
230 |
3,797.00 |
XLON |
0XL81000000000008920V2 |
|
20-Dec-23 |
16:28:16 |
484 |
3,797.00 |
XLON |
0XL81000000000008920V3 |
|
20-Dec-23 |
16:28:31 |
71 |
3,797.00 |
XLON |
0XL81000000000008920VT |
|
20-Dec-23 |
16:28:31 |
325 |
3,797.00 |
XLON |
0XL81000000000008920VU |
|
20-Dec-23 |
16:28:31 |
479 |
3,797.00 |
XLON |
0XL81000000000008920VS |
|
20-Dec-23 |
16:29:41 |
7 |
3,800.00 |
XLON |
0XL81000000000008921AS |
|
20-Dec-23 |
16:29:41 |
7 |
3,800.00 |
XLON |
0XL81000000000008921AV |
|
20-Dec-23 |
16:29:41 |
13 |
3,800.00 |
XLON |
0XL81000000000008921AR |
|
20-Dec-23 |
16:29:51 |
5 |
3,800.00 |
XLON |
0XL81000000000008921EU |
|
20-Dec-23 |
16:29:54 |
10 |
3,800.00 |
XLON |
0XL8700000000000892021 |
|
20-Dec-23 |
16:29:54 |
144 |
3,800.00 |
XLON |
0XL81000000000008921H0 |
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
- 6 hours ago Coral Products
- 8 hours ago HSBC Holdings
- 8 hours ago Aptamer Group
- 9 hours ago Trifast
- 9 hours ago RWS Holdings