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Pin to quick picksSpectris Regulatory News (SXS)

Share Price Information for Spectris (SXS)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 3,306.00
Bid: 3,294.00
Ask: 3,306.00
Change: 0.00 (0.00%)
Spread: 12.00 (0.364%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 3,306.00
SXS Live PriceLast checked at -

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Transaction in Own Shares

5 Jun 2023 18:10

RNS Number : 7062B
Spectris PLC
05 June 2023
 

05 June 2023

Spectris plc (SXS: LSE) ('Spectris')

Purchase of own shares

Spectris announces that on 05 June 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

10,896

0

0

Lowest price paid per share

 3,643.00p

 0.00p

 0.00p

Highest price paid per share

 3,699.00p

 0.00p

 0.00p

Average price paid per share

 3,664.57p

 0.00p

 0.00p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 104,567,244 ordinary shares of 5p each in issue (excluding 4,218,044 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

05-Jun-23

08:18:35

5

3,699.00

XLON

0XL8A00000000000344UMB

05-Jun-23

08:19:59

5

3,697.00

XLON

0XL8100000000000344T2H

05-Jun-23

08:19:59

6

3,697.00

XLON

0XL8400000000000344TQF

05-Jun-23

08:19:59

6

3,697.00

XLON

0XL8A00000000000344UPM

05-Jun-23

08:19:59

8

3,697.00

XLON

0XL8700000000000344UK4

05-Jun-23

08:20:03

1

3,695.00

XLON

0XL8A00000000000344UQ4

05-Jun-23

08:20:03

5

3,695.00

XLON

0XL8A00000000000344UQ0

05-Jun-23

08:20:03

5

3,696.00

XLON

0XL8A00000000000344UQ1

05-Jun-23

08:20:03

6

3,696.00

XLON

0XL8400000000000344TQM

05-Jun-23

08:20:03

7

3,696.00

XLON

0XL8A00000000000344UQ2

05-Jun-23

08:20:03

8

3,695.00

XLON

0XL8A00000000000344UQ3

05-Jun-23

08:20:03

9

3,695.00

XLON

0XL8100000000000344T2N

05-Jun-23

08:20:03

9

3,696.00

XLON

0XL8100000000000344T2M

05-Jun-23

08:21:03

7

3,689.00

XLON

0XL8A00000000000344UTK

05-Jun-23

08:21:03

8

3,689.00

XLON

0XL8400000000000344TT4

05-Jun-23

08:21:03

9

3,689.00

XLON

0XL8100000000000344T5J

05-Jun-23

08:21:03

9

3,689.00

XLON

0XL8A00000000000344UTL

05-Jun-23

08:21:03

18

3,689.00

XLON

0XL8700000000000344UNM

05-Jun-23

08:28:53

11

3,692.00

XLON

0XL8100000000000344TPR

05-Jun-23

08:37:42

5

3,697.00

XLON

0XL8400000000000344VAA

05-Jun-23

08:37:42

6

3,697.00

XLON

0XL87000000000003450JG

05-Jun-23

08:37:42

6

3,697.00

XLON

0XL8A000000000003450H8

05-Jun-23

08:37:42

9

3,697.00

XLON

0XL8A000000000003450H7

05-Jun-23

08:37:42

12

3,697.00

XLON

0XL8100000000000344UJN

05-Jun-23

08:37:43

6

3,696.00

XLON

0XL8A000000000003450HC

05-Jun-23

08:37:43

7

3,696.00

XLON

0XL8400000000000344VAC

05-Jun-23

08:37:43

10

3,696.00

XLON

0XL87000000000003450JK

05-Jun-23

08:41:20

6

3,693.00

XLON

0XL8400000000000344VKQ

05-Jun-23

08:41:20

7

3,693.00

XLON

0XL8100000000000344UVD

05-Jun-23

08:41:20

8

3,693.00

XLON

0XL8A000000000003450US

05-Jun-23

08:41:20

8

3,693.00

XLON

0XL8A000000000003450UT

05-Jun-23

08:41:20

9

3,693.00

XLON

0XL8100000000000344UVC

05-Jun-23

08:41:20

9

3,693.00

XLON

0XL870000000000034510I

05-Jun-23

08:50:02

7

3,695.00

XLON

0XL8A000000000003451Q4

05-Jun-23

08:51:02

8

3,693.00

XLON

0XL8100000000000344VV0

05-Jun-23

09:06:41

6

3,696.00

XLON

0XL8A0000000000034538Q

05-Jun-23

09:06:41

7

3,696.00

XLON

0XL81000000000003451BM

05-Jun-23

09:06:43

4

3,695.00

XLON

0XL84000000000003451MI

05-Jun-23

09:06:43

5

3,695.00

XLON

0XL81000000000003451BO

05-Jun-23

09:06:43

6

3,694.00

XLON

0XL81000000000003451BP

05-Jun-23

09:06:43

6

3,695.00

XLON

0XL8A0000000000034538R

05-Jun-23

09:06:43

8

3,694.00

XLON

0XL87000000000003453M1

05-Jun-23

09:06:43

12

3,694.00

XLON

0XL8A0000000000034538S

05-Jun-23

09:06:43

12

3,695.00

XLON

0XL87000000000003453M0

05-Jun-23

09:06:50

8

3,693.00

XLON

0XL87000000000003453MD

05-Jun-23

09:09:34

5

3,692.00

XLON

0XL8A000000000003453HN

05-Jun-23

09:09:34

6

3,691.00

XLON

0XL81000000000003451J9

05-Jun-23

09:09:34

7

3,692.00

XLON

0XL81000000000003451J8

05-Jun-23

09:09:34

7

3,692.00

XLON

0XL84000000000003451ST

05-Jun-23

09:09:34

7

3,692.00

XLON

0XL8A000000000003453HO

05-Jun-23

09:09:34

8

3,692.00

XLON

0XL81000000000003451J7

05-Jun-23

09:09:34

9

3,691.00

XLON

0XL84000000000003451SS

05-Jun-23

09:09:34

15

3,691.00

XLON

0XL87000000000003453UO

05-Jun-23

09:09:34

23

3,691.00

XLON

0XL8A000000000003453HP

05-Jun-23

09:11:27

7

3,690.00

XLON

0XL81000000000003451NT

05-Jun-23

09:11:27

7

3,690.00

XLON

0XL8A000000000003453NH

05-Jun-23

09:11:27

7

3,690.00

XLON

0XL8A000000000003453NI

05-Jun-23

09:11:27

8

3,690.00

XLON

0XL840000000000034521K

05-Jun-23

09:11:27

10

3,690.00

XLON

0XL81000000000003451NS

05-Jun-23

09:12:19

6

3,689.00

XLON

0XL840000000000034523L

05-Jun-23

09:25:41

5

3,692.00

XLON

0XL840000000000034533D

05-Jun-23

09:25:41

6

3,692.00

XLON

0XL8A000000000003454S7

05-Jun-23

09:25:41

8

3,692.00

XLON

0XL81000000000003452P5

05-Jun-23

09:25:41

8

3,692.00

XLON

0XL8A000000000003454S8

05-Jun-23

09:25:41

10

3,692.00

XLON

0XL81000000000003452P4

05-Jun-23

09:25:41

10

3,692.00

XLON

0XL87000000000003455B4

05-Jun-23

09:34:22

6

3,689.00

XLON

0XL8A000000000003455EU

05-Jun-23

09:34:22

7

3,689.00

XLON

0XL84000000000003453K8

05-Jun-23

09:34:22

11

3,689.00

XLON

0XL87000000000003455VB

05-Jun-23

09:45:56

2

3,684.00

XLON

0XL8A00000000000345676

05-Jun-23

09:45:56

5

3,684.00

XLON

0XL8A00000000000345677

05-Jun-23

09:45:56

9

3,684.00

XLON

0XL8A00000000000345678

05-Jun-23

09:45:57

3

3,683.00

XLON

0XL810000000000034542C

05-Jun-23

09:45:57

10

3,683.00

XLON

0XL810000000000034542B

05-Jun-23

09:55:34

15

3,688.00

XLON

0XL81000000000003454NU

05-Jun-23

10:04:22

3

3,685.00

XLON

0XL870000000000034580L

05-Jun-23

10:04:22

7

3,685.00

XLON

0XL870000000000034580K

05-Jun-23

10:04:22

7

3,686.00

XLON

0XL84000000000003455HR

05-Jun-23

10:04:22

7

3,686.00

XLON

0XL8A000000000003457CI

05-Jun-23

10:04:22

8

3,686.00

XLON

0XL870000000000034580J

05-Jun-23

10:04:22

8

3,686.00

XLON

0XL8A000000000003457CJ

05-Jun-23

10:04:22

9

3,685.00

XLON

0XL84000000000003455HS

05-Jun-23

10:04:22

10

3,685.00

XLON

0XL8A000000000003457CK

05-Jun-23

10:04:22

10

3,686.00

XLON

0XL81000000000003455B1

05-Jun-23

10:15:39

6

3,683.00

XLON

0XL84000000000003456AS

05-Jun-23

10:15:39

7

3,683.00

XLON

0XL87000000000003458PV

05-Jun-23

10:15:39

7

3,683.00

XLON

0XL8A0000000000034583Q

05-Jun-23

10:15:39

10

3,683.00

XLON

0XL8100000000000345644

05-Jun-23

10:15:39

11

3,683.00

XLON

0XL8100000000000345645

05-Jun-23

10:15:42

5

3,682.00

XLON

0XL8A0000000000034583V

05-Jun-23

10:15:42

6

3,682.00

XLON

0XL8A00000000000345841

05-Jun-23

10:15:42

8

3,682.00

XLON

0XL8A00000000000345840

05-Jun-23

10:15:47

5

3,681.00

XLON

0XL810000000000034564Q

05-Jun-23

10:15:47

6

3,681.00

XLON

0XL87000000000003458QL

05-Jun-23

10:15:47

7

3,681.00

XLON

0XL84000000000003456BH

05-Jun-23

10:15:47

7

3,681.00

XLON

0XL8A00000000000345848

05-Jun-23

10:15:47

9

3,681.00

XLON

0XL8A00000000000345847

05-Jun-23

10:15:47

14

3,681.00

XLON

0XL810000000000034564R

05-Jun-23

10:16:10

7

3,680.00

XLON

0XL87000000000003458RJ

05-Jun-23

10:16:10

9

3,680.00

XLON

0XL810000000000034565Q

05-Jun-23

10:16:15

12

3,678.00

XLON

0XL8100000000000345662

05-Jun-23

10:27:07

8

3,676.00

XLON

0XL81000000000003456VM

05-Jun-23

10:27:07

9

3,676.00

XLON

0XL8A000000000003458PM

05-Jun-23

10:27:07

10

3,676.00

XLON

0XL8A000000000003458PL

05-Jun-23

10:48:25

1

3,678.00

XLON

0XL84000000000003458MD

05-Jun-23

10:48:25

8

3,678.00

XLON

0XL84000000000003458ME

05-Jun-23

10:48:25

9

3,677.00

XLON

0XL81000000000003458H7

05-Jun-23

10:48:25

10

3,678.00

XLON

0XL81000000000003458H6

05-Jun-23

10:48:25

11

3,677.00

XLON

0XL8A00000000000345A6U

05-Jun-23

10:48:25

12

3,678.00

XLON

0XL8A00000000000345A6T

05-Jun-23

10:53:29

2

3,679.00

XLON

0XL81000000000003458TE

05-Jun-23

10:53:29

3

3,679.00

XLON

0XL81000000000003458TF

05-Jun-23

10:53:29

5

3,679.00

XLON

0XL8400000000000345906

05-Jun-23

10:53:29

5

3,679.00

XLON

0XL8A00000000000345AII

05-Jun-23

10:54:21

11

3,676.00

XLON

0XL8700000000000345BVC

05-Jun-23

10:54:28

7

3,675.00

XLON

0XL81000000000003458V7

05-Jun-23

10:54:28

8

3,675.00

XLON

0XL81000000000003458V8

05-Jun-23

10:54:46

5

3,674.00

XLON

0XL840000000000034592U

05-Jun-23

10:54:46

10

3,674.00

XLON

0XL8700000000000345C11

05-Jun-23

10:55:00

6

3,673.00

XLON

0XL840000000000034593E

05-Jun-23

10:55:00

11

3,673.00

XLON

0XL8700000000000345C1L

05-Jun-23

10:59:43

6

3,668.00

XLON

0XL84000000000003459BV

05-Jun-23

10:59:43

9

3,668.00

XLON

0XL8700000000000345CBD

05-Jun-23

10:59:43

9

3,668.00

XLON

0XL8A00000000000345AVA

05-Jun-23

10:59:43

11

3,668.00

XLON

0XL81000000000003459BI

05-Jun-23

11:00:41

10

3,667.00

XLON

0XL81000000000003459EC

05-Jun-23

11:00:41

11

3,667.00

XLON

0XL8A00000000000345B1L

05-Jun-23

11:03:27

7

3,664.00

XLON

0XL84000000000003459K5

05-Jun-23

11:03:27

8

3,664.00

XLON

0XL81000000000003459LB

05-Jun-23

11:03:27

9

3,664.00

XLON

0XL8700000000000345CKG

05-Jun-23

11:03:27

12

3,664.00

XLON

0XL81000000000003459LA

05-Jun-23

11:03:30

5

3,663.00

XLON

0XL8A00000000000345B6R

05-Jun-23

11:03:30

5

3,663.00

XLON

0XL8A00000000000345B6S

05-Jun-23

11:03:32

6

3,662.00

XLON

0XL8A00000000000345B6U

05-Jun-23

11:03:32

6

3,662.00

XLON

0XL8A00000000000345B6V

05-Jun-23

11:06:29

6

3,660.00

XLON

0XL81000000000003459T0

05-Jun-23

11:06:29

8

3,660.00

XLON

0XL8700000000000345CSR

05-Jun-23

11:14:22

8

3,662.00

XLON

0XL8100000000000345AC8

05-Jun-23

11:14:22

10

3,662.00

XLON

0XL8100000000000345AC9

05-Jun-23

11:14:23

11

3,662.00

XLON

0XL8100000000000345ACA

05-Jun-23

11:14:26

8

3,661.00

XLON

0XL8400000000000345A7K

05-Jun-23

11:14:26

9

3,661.00

XLON

0XL8700000000000345DDL

05-Jun-23

11:24:02

5

3,667.00

XLON

0XL8400000000000345ARD

05-Jun-23

11:24:02

6

3,667.00

XLON

0XL8A00000000000345CEO

05-Jun-23

11:25:03

5

3,664.00

XLON

0XL8A00000000000345CG5

05-Jun-23

11:26:02

10

3,664.00

XLON

0XL8A00000000000345CHL

05-Jun-23

11:27:02

7

3,663.00

XLON

0XL8A00000000000345CK9

05-Jun-23

11:30:02

7

3,661.00

XLON

0XL8100000000000345BBE

05-Jun-23

11:32:38

5

3,660.00

XLON

0XL8100000000000345BGR

05-Jun-23

11:32:38

7

3,660.00

XLON

0XL8A00000000000345CVK

05-Jun-23

11:39:17

5

3,659.00

XLON

0XL8A00000000000345DAU

05-Jun-23

11:39:17

6

3,659.00

XLON

0XL8100000000000345BRU

05-Jun-23

11:39:17

7

3,659.00

XLON

0XL8100000000000345BRV

05-Jun-23

11:39:17

9

3,659.00

XLON

0XL8400000000000345BKP

05-Jun-23

11:39:17

13

3,659.00

XLON

0XL8700000000000345F38

05-Jun-23

11:39:46

58

3,658.00

XLON

0XL8100000000000345BSL

05-Jun-23

11:40:20

7

3,658.00

XLON

0XL8A00000000000345DCN

05-Jun-23

11:40:20

9

3,658.00

XLON

0XL8A00000000000345DCO

05-Jun-23

11:40:20

27

3,658.00

XLON

0XL8100000000000345BTF

05-Jun-23

11:40:20

201

3,658.00

XLON

0XL8100000000000345BTE

05-Jun-23

12:01:46

9

3,657.00

XLON

0XL8100000000000345D7K

05-Jun-23

12:01:46

12

3,657.00

XLON

0XL8400000000000345CRD

05-Jun-23

12:01:46

13

3,657.00

XLON

0XL8A00000000000345EL8

05-Jun-23

12:01:46

13

3,657.00

XLON

0XL8A00000000000345EL9

05-Jun-23

12:01:46

14

3,657.00

XLON

0XL8100000000000345D7N

05-Jun-23

12:01:46

19

3,657.00

XLON

0XL8100000000000345D7L

05-Jun-23

12:01:46

23

3,657.00

XLON

0XL8700000000000345GE0

05-Jun-23

12:01:46

38

3,657.00

XLON

0XL8100000000000345D7M

05-Jun-23

12:27:32

1

3,660.00

XLON

0XL8100000000000345F0U

05-Jun-23

12:27:32

2

3,660.00

XLON

0XL8100000000000345F0V

05-Jun-23

12:27:32

3

3,660.00

XLON

0XL8100000000000345F0T

05-Jun-23

12:27:32

5

3,660.00

XLON

0XL8A00000000000345GEI

05-Jun-23

12:27:32

9

3,660.00

XLON

0XL8400000000000345EFL

05-Jun-23

12:27:32

9

3,660.00

XLON

0XL8A00000000000345GEJ

05-Jun-23

12:27:32

10

3,661.00

XLON

0XL8100000000000345F0S

05-Jun-23

12:27:32

13

3,661.00

XLON

0XL8A00000000000345GEH

05-Jun-23

12:27:32

15

3,660.00

XLON

0XL8700000000000345HVN

05-Jun-23

12:30:49

6

3,662.00

XLON

0XL8100000000000345F8J

05-Jun-23

12:30:49

8

3,662.00

XLON

0XL8A00000000000345GL1

05-Jun-23

12:30:49

14

3,662.00

XLON

0XL8700000000000345I7L

05-Jun-23

12:33:00

6

3,661.00

XLON

0XL8100000000000345FD1

05-Jun-23

12:33:00

7

3,661.00

XLON

0XL8A00000000000345GOG

05-Jun-23

12:33:00

11

3,661.00

XLON

0XL8700000000000345IBD

05-Jun-23

12:37:39

8

3,664.00

XLON

0XL8400000000000345F8D

05-Jun-23

12:59:35

12

3,670.00

XLON

0XL8100000000000345HA7

05-Jun-23

12:59:35

13

3,671.00

XLON

0XL8100000000000345HA4

05-Jun-23

12:59:35

29

3,671.00

XLON

0XL8100000000000345HA5

05-Jun-23

12:59:35

30

3,671.00

XLON

0XL8700000000000345K3L

05-Jun-23

12:59:35

31

3,671.00

XLON

0XL8A00000000000345IH7

05-Jun-23

12:59:35

37

3,671.00

XLON

0XL8A00000000000345IH9

05-Jun-23

12:59:35

91

3,670.00

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05-Jun-23

12:59:36

18

3,668.00

XLON

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05-Jun-23

12:59:36

23

3,669.00

XLON

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05-Jun-23

12:59:36

24

3,668.00

XLON

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05-Jun-23

12:59:36

26

3,669.00

XLON

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05-Jun-23

13:20:51

23

3,675.00

XLON

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05-Jun-23

13:20:51

27

3,675.00

XLON

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05-Jun-23

13:26:51

19

3,674.00

XLON

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05-Jun-23

13:26:51

23

3,674.00

XLON

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05-Jun-23

13:26:51

26

3,673.00

XLON

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05-Jun-23

13:26:51

34

3,673.00

XLON

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05-Jun-23

13:26:51

41

3,673.00

XLON

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05-Jun-23

13:26:51

47

3,674.00

XLON

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05-Jun-23

13:26:51

54

3,674.00

XLON

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05-Jun-23

13:26:51

81

3,674.00

XLON

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05-Jun-23

13:26:51

90

3,674.00

XLON

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05-Jun-23

13:26:54

3

3,672.00

XLON

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05-Jun-23

13:26:54

19

3,672.00

XLON

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05-Jun-23

13:26:54

22

3,672.00

XLON

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05-Jun-23

13:26:54

24

3,672.00

XLON

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05-Jun-23

13:27:18

4

3,670.00

XLON

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05-Jun-23

13:27:18

6

3,670.00

XLON

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05-Jun-23

13:27:18

7

3,671.00

XLON

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05-Jun-23

13:27:18

9

3,671.00

XLON

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05-Jun-23

13:27:18

9

3,671.00

XLON

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05-Jun-23

13:27:18

10

3,670.00

XLON

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05-Jun-23

13:27:18

10

3,671.00

XLON

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05-Jun-23

13:27:18

11

3,671.00

XLON

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05-Jun-23

13:27:18

11

3,671.00

XLON

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05-Jun-23

13:27:18

20

3,670.00

XLON

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05-Jun-23

13:27:20

14

3,669.00

XLON

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05-Jun-23

13:27:20

17

3,669.00

XLON

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05-Jun-23

13:27:22

7

3,668.00

XLON

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05-Jun-23

13:27:22

8

3,668.00

XLON

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05-Jun-23

13:27:22

8

3,668.00

XLON

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05-Jun-23

13:52:53

20

3,675.00

XLON

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05-Jun-23

13:52:53

22

3,675.00

XLON

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05-Jun-23

13:52:53

23

3,675.00

XLON

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05-Jun-23

13:52:53

24

3,675.00

XLON

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05-Jun-23

13:52:53

32

3,675.00

XLON

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05-Jun-23

13:52:57

4

3,674.00

XLON

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05-Jun-23

13:52:59

7

3,673.00

XLON

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05-Jun-23

13:52:59

7

3,674.00

XLON

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05-Jun-23

13:52:59

8

3,673.00

XLON

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05-Jun-23

13:52:59

9

3,673.00

XLON

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05-Jun-23

13:52:59

10

3,674.00

XLON

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05-Jun-23

13:52:59

14

3,673.00

XLON

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05-Jun-23

13:52:59

15

3,674.00

XLON

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05-Jun-23

13:52:59

37

3,673.00

XLON

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05-Jun-23

13:57:28

8

3,675.00

XLON

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05-Jun-23

13:57:45

13

3,673.00

XLON

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05-Jun-23

13:57:45

16

3,673.00

XLON

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05-Jun-23

14:03:14

9

3,673.00

XLON

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05-Jun-23

14:09:10

6

3,672.00

XLON

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05-Jun-23

14:09:10

6

3,672.00

XLON

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05-Jun-23

14:09:10

8

3,671.00

XLON

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05-Jun-23

14:09:10

8

3,672.00

XLON

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05-Jun-23

14:09:10

11

3,671.00

XLON

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05-Jun-23

14:09:10

13

3,671.00

XLON

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05-Jun-23

14:09:10

15

3,672.00

XLON

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05-Jun-23

14:09:10

18

3,672.00

XLON

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05-Jun-23

14:09:10

25

3,671.00

XLON

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05-Jun-23

14:09:10

29

3,671.00

XLON

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05-Jun-23

14:09:10

30

3,672.00

XLON

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05-Jun-23

14:09:11

5

3,670.00

XLON

0XL8100000000000345NEN

05-Jun-23

14:09:11

5

3,670.00

XLON

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05-Jun-23

14:09:11

6

3,670.00

XLON

0XL8700000000000345P4Q

05-Jun-23

14:09:11

10

3,670.00

XLON

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05-Jun-23

14:09:11

13

3,670.00

XLON

0XL8A00000000000345NIE

05-Jun-23

14:09:50

6

3,669.00

XLON

0XL8A00000000000345NJH

05-Jun-23

14:09:50

7

3,669.00

XLON

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05-Jun-23

14:09:50

16

3,669.00

XLON

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05-Jun-23

14:09:50

16

3,669.00

XLON

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05-Jun-23

14:09:50

17

3,669.00

XLON

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05-Jun-23

14:09:50

20

3,669.00

XLON

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05-Jun-23

14:09:50

21

3,669.00

XLON

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05-Jun-23

14:10:41

7

3,668.00

XLON

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05-Jun-23

14:10:41

10

3,668.00

XLON

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05-Jun-23

14:10:41

17

3,668.00

XLON

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05-Jun-23

14:10:41

25

3,668.00

XLON

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05-Jun-23

14:27:10

22

3,670.00

XLON

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05-Jun-23

14:27:10

26

3,670.00

XLON

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05-Jun-23

14:30:24

16

3,675.00

XLON

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05-Jun-23

14:32:35

17

3,674.00

XLON

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05-Jun-23

14:32:35

22

3,674.00

XLON

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05-Jun-23

14:32:35

24

3,674.00

XLON

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05-Jun-23

14:35:13

11

3,673.00

XLON

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05-Jun-23

14:35:13

16

3,674.00

XLON

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05-Jun-23

14:35:13

17

3,673.00

XLON

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05-Jun-23

14:35:13

22

3,674.00

XLON

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05-Jun-23

14:38:19

2

3,672.00

XLON

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05-Jun-23

14:38:19

7

3,672.00

XLON

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05-Jun-23

14:38:19

19

3,673.00

XLON

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05-Jun-23

14:38:19

20

3,673.00

XLON

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05-Jun-23

14:38:19

24

3,672.00

XLON

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05-Jun-23

14:38:19

25

3,672.00

XLON

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05-Jun-23

14:38:19

28

3,672.00

XLON

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05-Jun-23

14:39:22

5

3,671.00

XLON

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05-Jun-23

14:39:22

6

3,671.00

XLON

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05-Jun-23

14:39:22

11

3,671.00

XLON

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05-Jun-23

14:39:22

12

3,671.00

XLON

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05-Jun-23

14:39:22

14

3,671.00

XLON

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05-Jun-23

14:39:22

17

3,671.00

XLON

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05-Jun-23

14:39:22

44

3,671.00

XLON

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05-Jun-23

14:46:04

32

3,672.00

XLON

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05-Jun-23

14:46:04

33

3,672.00

XLON

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05-Jun-23

14:47:06

13

3,670.00

XLON

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05-Jun-23

14:47:06

13

3,670.00

XLON

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05-Jun-23

14:47:06

17

3,670.00

XLON

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05-Jun-23

14:47:06

18

3,670.00

XLON

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05-Jun-23

14:47:06

22

3,670.00

XLON

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05-Jun-23

14:50:06

14

3,669.00

XLON

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05-Jun-23

14:50:06

21

3,669.00

XLON

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05-Jun-23

14:50:06

22

3,669.00

XLON

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05-Jun-23

14:50:06

23

3,669.00

XLON

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05-Jun-23

14:50:06

24

3,669.00

XLON

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05-Jun-23

14:50:06

26

3,669.00

XLON

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05-Jun-23

14:50:06

28

3,669.00

XLON

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05-Jun-23

14:52:03

1

3,667.00

XLON

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05-Jun-23

14:52:03

5

3,667.00

XLON

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05-Jun-23

14:52:03

9

3,667.00

XLON

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05-Jun-23

14:52:03

10

3,667.00

XLON

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05-Jun-23

14:52:03

10

3,668.00

XLON

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05-Jun-23

14:52:03

12

3,668.00

XLON

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05-Jun-23

14:52:03

13

3,667.00

XLON

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05-Jun-23

14:52:03

13

3,668.00

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05-Jun-23

14:52:03

14

3,667.00

XLON

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05-Jun-23

14:52:03

14

3,667.00

XLON

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05-Jun-23

14:52:03

18

3,667.00

XLON

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05-Jun-23

14:52:03

19

3,668.00

XLON

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05-Jun-23

14:52:03

27

3,667.00

XLON

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05-Jun-23

14:52:05

18

3,666.00

XLON

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05-Jun-23

14:52:05

19

3,666.00

XLON

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05-Jun-23

14:52:05

20

3,666.00

XLON

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05-Jun-23

14:52:05

21

3,666.00

XLON

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05-Jun-23

14:52:05

23

3,666.00

XLON

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05-Jun-23

14:52:47

6

3,664.00

XLON

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05-Jun-23

14:52:47

6

3,664.00

XLON

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05-Jun-23

14:52:47

8

3,664.00

XLON

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05-Jun-23

14:52:47

10

3,665.00

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05-Jun-23

14:52:47

11

3,665.00

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05-Jun-23

14:52:47

11

3,665.00

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05-Jun-23

14:52:47

13

3,664.00

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05-Jun-23

14:52:47

15

3,664.00

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05-Jun-23

14:52:47

24

3,664.00

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05-Jun-23

14:52:51

1

3,662.00

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05-Jun-23

14:52:51

6

3,662.00

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05-Jun-23

14:52:51

7

3,662.00

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05-Jun-23

14:52:51

8

3,662.00

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05-Jun-23

14:52:51

8

3,662.00

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05-Jun-23

14:52:51

12

3,662.00

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05-Jun-23

14:55:47

5

3,665.00

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05-Jun-23

14:55:47

5

3,665.00

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05-Jun-23

14:55:47

5

3,665.00

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05-Jun-23

14:55:47

6

3,665.00

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05-Jun-23

14:55:47

7

3,665.00

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05-Jun-23

14:55:47

13

3,665.00

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05-Jun-23

14:56:47

4

3,663.00

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05-Jun-23

14:56:47

4

3,663.00

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05-Jun-23

14:56:47

7

3,663.00

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05-Jun-23

14:56:47

7

3,663.00

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05-Jun-23

14:56:47

8

3,663.00

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05-Jun-23

14:58:25

2

3,660.00

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05-Jun-23

14:58:25

7

3,661.00

XLON

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05-Jun-23

14:58:25

7

3,661.00

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05-Jun-23

14:58:25

7

3,661.00

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05-Jun-23

14:58:25

8

3,661.00

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05-Jun-23

14:59:45

7

3,660.00

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05-Jun-23

14:59:45

7

3,660.00

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05-Jun-23

14:59:45

8

3,660.00

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05-Jun-23

14:59:45

8

3,660.00

XLON

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05-Jun-23

14:59:45

8

3,660.00

XLON

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05-Jun-23

14:59:45

15

3,660.00

XLON

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05-Jun-23

14:59:52

4

3,659.00

XLON

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05-Jun-23

14:59:52

7

3,659.00

XLON

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05-Jun-23

14:59:52

8

3,659.00

XLON

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05-Jun-23

14:59:52

9

3,659.00

XLON

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05-Jun-23

14:59:52

9

3,659.00

XLON

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05-Jun-23

14:59:52

9

3,659.00

XLON

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05-Jun-23

14:59:58

5

3,657.00

XLON

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05-Jun-23

14:59:58

8

3,657.00

XLON

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05-Jun-23

14:59:58

20

3,658.00

XLON

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05-Jun-23

14:59:58

75

3,658.00

XLON

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05-Jun-23

14:59:58

78

3,658.00

XLON

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05-Jun-23

14:59:58

351

3,658.00

XLON

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05-Jun-23

14:59:58

541

3,658.00

XLON

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05-Jun-23

15:03:42

5

3,664.00

XLON

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05-Jun-23

15:03:42

5

3,664.00

XLON

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05-Jun-23

15:03:42

6

3,664.00

XLON

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05-Jun-23

15:03:42

7

3,664.00

XLON

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05-Jun-23

15:03:42

8

3,664.00

XLON

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05-Jun-23

15:03:55

5

3,663.00

XLON

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05-Jun-23

15:06:51

4

3,661.00

XLON

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05-Jun-23

15:06:51

5

3,662.00

XLON

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05-Jun-23

15:06:51

6

3,662.00

XLON

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05-Jun-23

15:06:51

7

3,661.00

XLON

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05-Jun-23

15:06:51

9

3,661.00

XLON

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05-Jun-23

15:06:51

9

3,662.00

XLON

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05-Jun-23

15:06:51

11

3,661.00

XLON

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05-Jun-23

15:06:51

11

3,662.00

XLON

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05-Jun-23

15:06:51

21

3,661.00

XLON

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05-Jun-23

15:06:51

22

3,661.00

XLON

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05-Jun-23

15:09:02

2

3,659.00

XLON

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05-Jun-23

15:09:02

6

3,660.00

XLON

0XL8A00000000000345UVH

05-Jun-23

15:09:02

7

3,659.00

XLON

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05-Jun-23

15:09:02

7

3,660.00

XLON

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05-Jun-23

15:09:02

8

3,660.00

XLON

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05-Jun-23

15:09:02

9

3,658.00

XLON

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05-Jun-23

15:09:02

11

3,659.00

XLON

0XL8100000000000346079

05-Jun-23

15:09:02

11

3,659.00

XLON

0XL8A00000000000345UVL

05-Jun-23

15:09:02

11

3,660.00

XLON

0XL8100000000000346072

05-Jun-23

15:09:02

12

3,659.00

XLON

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15:09:02

15

3,659.00

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05-Jun-23

15:09:02

22

3,659.00

XLON

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05-Jun-23

15:09:02

49

3,658.00

XLON

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05-Jun-23

15:09:03

1

3,657.00

XLON

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05-Jun-23

15:09:03

7

3,657.00

XLON

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05-Jun-23

15:09:03

7

3,657.00

XLON

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05-Jun-23

15:09:03

8

3,657.00

XLON

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05-Jun-23

15:09:03

8

3,657.00

XLON

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05-Jun-23

15:09:03

88

3,657.00

XLON

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05-Jun-23

15:10:13

6

3,655.00

XLON

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05-Jun-23

15:10:13

6

3,656.00

XLON

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05-Jun-23

15:10:13

8

3,656.00

XLON

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05-Jun-23

15:10:13

8

3,656.00

XLON

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05-Jun-23

15:10:13

8

3,656.00

XLON

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05-Jun-23

15:10:13

13

3,656.00

XLON

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05-Jun-23

15:10:13

17

3,655.00

XLON

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05-Jun-23

15:10:13

22

3,656.00

XLON

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05-Jun-23

15:13:19

6

3,654.00

XLON

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05-Jun-23

15:13:19

7

3,654.00

XLON

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05-Jun-23

15:13:19

8

3,654.00

XLON

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05-Jun-23

15:13:19

9

3,654.00

XLON

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05-Jun-23

15:13:19

13

3,654.00

XLON

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05-Jun-23

15:13:20

1

3,652.00

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05-Jun-23

15:13:20

4

3,652.00

XLON

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05-Jun-23

15:13:20

6

3,653.00

XLON

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05-Jun-23

15:13:20

7

3,653.00

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05-Jun-23

15:13:20

8

3,652.00

XLON

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05-Jun-23

15:13:20

9

3,653.00

XLON

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05-Jun-23

15:13:20

10

3,653.00

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05-Jun-23

15:13:20

10

3,653.00

XLON

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05-Jun-23

15:13:20

15

3,653.00

XLON

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05-Jun-23

15:13:20

23

3,653.00

XLON

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05-Jun-23

15:15:25

5

3,650.00

XLON

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05-Jun-23

15:15:25

6

3,650.00

XLON

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05-Jun-23

15:15:25

6

3,650.00

XLON

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05-Jun-23

15:15:25

7

3,650.00

XLON

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05-Jun-23

15:15:25

9

3,650.00

XLON

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05-Jun-23

15:15:25

9

3,650.00

XLON

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05-Jun-23

15:15:25

23

3,650.00

XLON

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05-Jun-23

15:20:01

9

3,649.00

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05-Jun-23

15:20:01

9

3,649.00

XLON

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05-Jun-23

15:20:01

11

3,649.00

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05-Jun-23

15:20:01

14

3,649.00

XLON

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05-Jun-23

15:20:01

15

3,649.00

XLON

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05-Jun-23

15:20:01

31

3,649.00

XLON

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05-Jun-23

15:21:31

13

3,648.00

XLON

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05-Jun-23

15:21:31

14

3,648.00

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05-Jun-23

15:21:31

15

3,648.00

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05-Jun-23

15:21:31

22

3,648.00

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05-Jun-23

15:21:31

23

3,648.00

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05-Jun-23

15:21:31

27

3,648.00

XLON

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05-Jun-23

15:21:31

37

3,648.00

XLON

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05-Jun-23

15:22:02

7

3,647.00

XLON

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05-Jun-23

15:22:02

8

3,647.00

XLON

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05-Jun-23

15:22:02

9

3,647.00

XLON

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05-Jun-23

15:22:02

13

3,647.00

XLON

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05-Jun-23

15:22:02

14

3,647.00

XLON

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05-Jun-23

15:22:02

16

3,647.00

XLON

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05-Jun-23

15:22:02

26

3,647.00

XLON

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05-Jun-23

15:22:04

11

3,646.00

XLON

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05-Jun-23

15:22:04

12

3,646.00

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05-Jun-23

15:22:04

16

3,646.00

XLON

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05-Jun-23

15:22:04

16

3,646.00

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05-Jun-23

15:22:04

17

3,646.00

XLON

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05-Jun-23

15:22:04

29

3,646.00

XLON

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05-Jun-23

15:22:07

4

3,644.00

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05-Jun-23

15:22:07

5

3,645.00

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05-Jun-23

15:22:07

6

3,644.00

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05-Jun-23

15:22:07

7

3,645.00

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05-Jun-23

15:22:07

8

3,644.00

XLON

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05-Jun-23

15:22:07

8

3,644.00

XLON

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05-Jun-23

15:22:07

10

3,645.00

XLON

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05-Jun-23

15:22:07

11

3,644.00

XLON

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05-Jun-23

15:22:07

12

3,645.00

XLON

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05-Jun-23

15:22:07

15

3,645.00

XLON

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05-Jun-23

15:25:01

7

3,644.00

XLON

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05-Jun-23

15:25:01

8

3,644.00

XLON

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05-Jun-23

15:25:01

12

3,644.00

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05-Jun-23

15:25:01

26

3,644.00

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05-Jun-23

15:25:54

7

3,643.00

XLON

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05-Jun-23

15:25:54

9

3,643.00

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05-Jun-23

15:25:54

9

3,643.00

XLON

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05-Jun-23

15:25:54

10

3,643.00

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05-Jun-23

15:25:54

10

3,643.00

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05-Jun-23

15:25:54

12

3,643.00

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05-Jun-23

15:25:54

13

3,643.00

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05-Jun-23

15:30:27

4

3,647.00

XLON

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05-Jun-23

15:30:27

7

3,647.00

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05-Jun-23

15:30:27

8

3,648.00

XLON

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05-Jun-23

15:30:27

8

3,648.00

XLON

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05-Jun-23

15:30:27

9

3,647.00

XLON

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05-Jun-23

15:30:27

9

3,648.00

XLON

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05-Jun-23

15:30:27

9

3,648.00

XLON

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05-Jun-23

15:30:27

10

3,648.00

XLON

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05-Jun-23

15:30:27

12

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05-Jun-23

15:30:27

12

3,648.00

XLON

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05-Jun-23

15:30:27

20

3,648.00

XLON

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05-Jun-23

15:30:28

7

3,646.00

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05-Jun-23

15:30:28

13

3,646.00

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05-Jun-23

15:30:35

4

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05-Jun-23

15:30:35

7

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05-Jun-23

15:30:35

7

3,645.00

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05-Jun-23

15:30:35

7

3,645.00

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05-Jun-23

15:30:35

10

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05-Jun-23

15:30:35

10

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05-Jun-23

15:30:35

13

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05-Jun-23

15:30:36

4

3,645.00

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05-Jun-23

15:30:36

7

3,645.00

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05-Jun-23

15:33:35

5

3,649.00

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05-Jun-23

15:33:35

5

3,650.00

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05-Jun-23

15:33:35

8

3,650.00

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05-Jun-23

15:33:35

17

3,649.00

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05-Jun-23

15:33:35

18

3,649.00

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05-Jun-23

15:34:23

4

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05-Jun-23

15:34:23

7

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05-Jun-23

15:34:23

10

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05-Jun-23

15:34:23

17

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05-Jun-23

15:34:23

18

3,652.00

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05-Jun-23

15:39:11

11

3,654.00

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05-Jun-23

15:39:11

14

3,654.00

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05-Jun-23

15:39:11

16

3,654.00

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05-Jun-23

15:39:11

22

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05-Jun-23

15:40:02

11

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05-Jun-23

15:40:02

11

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05-Jun-23

15:42:07

4

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05-Jun-23

15:42:07

10

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05-Jun-23

15:42:07

15

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05-Jun-23

15:42:07

16

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05-Jun-23

15:42:07

16

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05-Jun-23

15:42:07

16

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XLON

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05-Jun-23

15:42:07

24

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05-Jun-23

15:53:20

9

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XLON

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05-Jun-23

15:53:20

47

3,659.00

XLON

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05-Jun-23

15:59:17

2

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05-Jun-23

15:59:17

47

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XLON

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05-Jun-23

15:59:17

49

3,665.00

XLON

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05-Jun-23

15:59:17

59

3,666.00

XLON

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05-Jun-23

15:59:17

66

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XLON

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05-Jun-23

15:59:17

73

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XLON

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05-Jun-23

15:59:17

98

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XLON

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05-Jun-23

15:59:17

157

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XLON

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05-Jun-23

15:59:17

204

3,666.00

XLON

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05-Jun-23

16:00:15

5

3,674.00

XLON

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05-Jun-23

16:00:15

10

3,674.00

XLON

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05-Jun-23

16:00:15

10

3,674.00

XLON

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05-Jun-23

16:00:15

37

3,674.00

XLON

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05-Jun-23

16:00:21

12

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05-Jun-23

16:00:48

7

3,672.00

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05-Jun-23

16:00:48

9

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05-Jun-23

16:00:48

18

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05-Jun-23

16:00:48

25

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05-Jun-23

16:00:49

27

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05-Jun-23

16:05:08

8

3,666.00

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05-Jun-23

16:05:08

8

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05-Jun-23

16:05:08

8

3,669.00

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05-Jun-23

16:05:08

9

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05-Jun-23

16:05:08

9

3,668.00

XLON

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05-Jun-23

16:05:08

10

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05-Jun-23

16:05:08

10

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05-Jun-23

16:05:08

10

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05-Jun-23

16:05:08

11

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05-Jun-23

16:05:08

13

3,666.00

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05-Jun-23

16:05:08

16

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05-Jun-23

16:05:08

24

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05-Jun-23

16:05:08

27

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05-Jun-23

16:05:08

33

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05-Jun-23

16:05:08

34

3,668.00

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05-Jun-23

16:05:26

5

3,663.00

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05-Jun-23

16:05:26

5

3,663.00

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05-Jun-23

16:05:26

6

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05-Jun-23

16:05:26

6

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16:05:26

7

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05-Jun-23

16:05:26

14

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05-Jun-23

16:05:45

6

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05-Jun-23

16:05:45

7

3,662.00

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05-Jun-23

16:05:45

7

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05-Jun-23

16:05:45

9

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05-Jun-23

16:05:45

10

3,662.00

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05-Jun-23

16:09:10

4

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05-Jun-23

16:09:10

6

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05-Jun-23

16:09:10

6

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05-Jun-23

16:09:10

7

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05-Jun-23

16:09:10

8

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05-Jun-23

16:09:10

9

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05-Jun-23

16:09:10

9

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05-Jun-23

16:09:10

10

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05-Jun-23

16:09:10

10

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05-Jun-23

16:09:10

11

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05-Jun-23

16:09:10

11

3,659.00

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05-Jun-23

16:09:10

11

3,660.00

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05-Jun-23

16:09:10

11

3,660.00

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05-Jun-23

16:09:10

13

3,659.00

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05-Jun-23

16:09:10

13

3,660.00

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05-Jun-23

16:09:10

15

3,660.00

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05-Jun-23

16:09:10

15

3,661.00

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05-Jun-23

16:09:10

16

3,661.00

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05-Jun-23

16:09:10

17

3,661.00

XLON

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05-Jun-23

16:13:01

19

3,660.00

XLON

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05-Jun-23

16:13:01

19

3,660.00

XLON

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05-Jun-23

16:20:00

5

3,662.00

XLON

0XL84000000000003468J6

05-Jun-23

16:20:00

18

3,662.00

XLON

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05-Jun-23

16:20:00

28

3,662.00

XLON

0XL8100000000000346ARQ

05-Jun-23

16:20:00

37

3,662.00

XLON

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05-Jun-23

16:20:00

38

3,662.00

XLON

0XL84000000000003468J8

05-Jun-23

16:20:00

69

3,662.00

XLON

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05-Jun-23

16:20:00

75

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XLON

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05-Jun-23

16:20:00

75

3,662.00

XLON

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05-Jun-23

16:22:42

23

3,663.00

XLON

0XL8700000000000346A84

05-Jun-23

16:22:42

43

3,663.00

XLON

0XL8700000000000346A86

05-Jun-23

16:22:42

48

3,663.00

XLON

0XL8700000000000346A85

05-Jun-23

16:22:43

42

3,663.00

XLON

0XL8100000000000346BAE

05-Jun-23

16:24:49

13

3,662.00

XLON

0XL8A000000000003468IJ

05-Jun-23

16:24:49

14

3,663.00

XLON

0XL8400000000000346999

05-Jun-23

16:24:49

68

3,663.00

XLON

0XL8A000000000003468IL

05-Jun-23

16:24:49

80

3,663.00

XLON

0XL8A000000000003468IM

05-Jun-23

16:24:49

209

3,662.00

XLON

0XL8A000000000003468IK

05-Jun-23

16:28:02

93

3,661.00

XLON

0XL84000000000003469M0

05-Jun-23

16:28:02

135

3,661.00

XLON

0XL8700000000000346ARI

05-Jun-23

16:28:02

183

3,661.00

XLON

0XL8100000000000346C3Q

05-Jun-23

16:28:02

319

3,661.00

XLON

0XL8A000000000003468V0

05-Jun-23

16:29:52

4

3,661.00

XLON

0XL8400000000000346A5S

05-Jun-23

16:29:52

14

3,661.00

XLON

0XL8400000000000346A5R

05-Jun-23

16:29:55

18

3,661.00

XLON

0XL8400000000000346A7H

 

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POSGZGGVNKNGFZM
Date   Source Headline
2nd May 20247:00 amRNSQ1 2024 trading update
1st May 20249:50 amRNSTotal Voting Rights
23rd Apr 20245:57 pmRNSDirector/PDMR Shareholding
9th Apr 20243:14 pmRNSDirector/PDMR Shareholding
8th Apr 20245:30 pmRNSHolding(s) in Company
3rd Apr 20246:26 pmRNSTransaction in Own Shares
3rd Apr 20245:20 pmRNSHolding(s) in Company
3rd Apr 20247:00 amRNSDivestment of Red Lion Controls completed
2nd Apr 20246:26 pmRNSTransaction in Own Shares
2nd Apr 202410:30 amRNSTotal Voting Rights
28th Mar 20246:29 pmRNSTransaction in Own Shares
28th Mar 202410:00 amRNSDirectorate Change
27th Mar 20245:56 pmRNSTransaction in Own Shares
27th Mar 20249:45 amRNSAnnual Financial Report
27th Mar 20247:00 amRNSTransaction in Own Shares
26th Mar 20247:00 amRNSTransaction in Own Shares
25th Mar 20247:00 amRNSTransaction in Own Shares
21st Mar 20246:23 pmRNSTransaction in Own Shares
20th Mar 20246:44 pmRNSTransaction in Own Shares
20th Mar 20247:00 amRNSTransaction in Own Shares
18th Mar 20245:59 pmRNSTransaction in Own Shares
18th Mar 202411:37 amRNSDirector and Board Committee Membership Change
15th Mar 20246:10 pmRNSTransaction in Own Shares
15th Mar 20247:00 amRNSTransaction in Own Shares
13th Mar 20246:28 pmRNSTransaction in Own Shares
12th Mar 20246:06 pmRNSTransaction in Own Shares
11th Mar 20246:02 pmRNSTransaction in Own Shares
11th Mar 202412:33 pmRNSDirector/PDMR Shareholding
8th Mar 20246:00 pmRNSTransaction in Own Shares
8th Mar 20242:59 pmRNSDirector/PDMR Shareholding
7th Mar 20245:27 pmRNSTransaction in Own Shares
7th Mar 202411:32 amRNSDirector Declaration
6th Mar 20246:07 pmRNSTransaction in Own Shares
5th Mar 20246:03 pmRNSTransaction in Own Shares
4th Mar 20245:48 pmRNSTransaction in Own Shares
1st Mar 20246:04 pmRNSTransaction in Own Shares
1st Mar 202410:00 amRNSTotal Voting Rights
1st Mar 20247:46 amRNSDirector Declaration
29th Feb 20246:02 pmRNSTransaction in Own Shares
29th Feb 20247:00 amRNSFinal Results
28th Feb 20246:05 pmRNSTransaction in Own Shares
27th Feb 20246:04 pmRNSTransaction in Own Shares
26th Feb 20245:59 pmRNSTransaction in Own Shares
23rd Feb 20246:03 pmRNSTransaction in Own Shares
22nd Feb 20245:34 pmRNSTransaction in Own Shares
21st Feb 20245:58 pmRNSTransaction in Own Shares
20th Feb 20245:41 pmRNSTransaction in Own Shares
19th Feb 20245:38 pmRNSTransaction in Own Shares
16th Feb 20245:58 pmRNSTransaction in Own Shares
15th Feb 20246:05 pmRNSTransaction in Own Shares

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