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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

12 Jun 2023 10:04

RNS Number : 4018C
Spectris PLC
12 June 2023
 

09 June 2023

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

Purchase of own shares

Spectris announces that on 09 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

18,659

0

0

Lowest price paid per share

 3,597.00p

 0.00p

 0.00p

Highest price paid per share

 3,625.00p

 0.00p

 0.00p

Average price paid per share

 3,609.07p

 0.00p

 0.00p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 104,536,777 ordinary shares of 5p each in issue (excluding 4,210,616 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

09-Jun-23

08:15:05

7

3,607.00

XLON

0XL8100000000000DDPAGB

09-Jun-23

08:15:05

7

3,607.00

XLON

0XL8A00000000000DDPAQO

09-Jun-23

08:15:05

13

3,607.00

XLON

0XL8700000000000DDPB09

09-Jun-23

08:15:05

15

3,607.00

XLON

0XL8100000000000DDPAGC

09-Jun-23

08:15:05

17

3,607.00

XLON

0XL8700000000000DDPB0A

09-Jun-23

08:15:05

42

3,607.00

XLON

0XL8400000000000DDPAQ3

09-Jun-23

08:27:24

8

3,604.00

XLON

0XL8100000000000DDPBMD

09-Jun-23

08:57:19

9

3,616.00

XLON

0XL8100000000000DDPERV

09-Jun-23

08:57:19

11

3,616.00

XLON

0XL8100000000000DDPERU

09-Jun-23

08:57:19

11

3,617.00

XLON

0XL8100000000000DDPERT

09-Jun-23

08:57:19

14

3,617.00

XLON

0XL8100000000000DDPERS

09-Jun-23

08:57:19

26

3,617.00

XLON

0XL8A00000000000DDPFEN

09-Jun-23

08:57:19

73

3,617.00

XLON

0XL8400000000000DDPFDT

09-Jun-23

08:59:13

9

3,613.00

XLON

0XL8700000000000DDPG0R

09-Jun-23

08:59:13

11

3,614.00

XLON

0XL8700000000000DDPG0P

09-Jun-23

08:59:13

26

3,613.00

XLON

0XL8700000000000DDPG0S

09-Jun-23

08:59:13

27

3,614.00

XLON

0XL8700000000000DDPG0Q

09-Jun-23

09:01:39

1

3,612.00

XLON

0XL8700000000000DDPGBN

09-Jun-23

09:01:39

8

3,612.00

XLON

0XL8100000000000DDPFC6

09-Jun-23

09:01:39

9

3,611.00

XLON

0XL8A00000000000DDPFV1

09-Jun-23

09:01:39

9

3,612.00

XLON

0XL8100000000000DDPFC5

09-Jun-23

09:01:39

13

3,612.00

XLON

0XL8700000000000DDPGBK

09-Jun-23

09:01:39

14

3,612.00

XLON

0XL8700000000000DDPGBL

09-Jun-23

09:01:39

26

3,612.00

XLON

0XL8400000000000DDPFRJ

09-Jun-23

09:04:13

13

3,608.00

XLON

0XL8700000000000DDPGI1

09-Jun-23

09:10:57

7

3,613.00

XLON

0XL8A00000000000DDPGSD

09-Jun-23

09:10:57

10

3,613.00

XLON

0XL8100000000000DDPG4S

09-Jun-23

09:10:57

11

3,612.00

XLON

0XL8700000000000DDPH7Q

09-Jun-23

09:17:58

12

3,613.00

XLON

0XL8700000000000DDPHTP

09-Jun-23

09:18:03

2

3,611.00

XLON

0XL8A00000000000DDPHJ6

09-Jun-23

09:18:03

6

3,611.00

XLON

0XL8A00000000000DDPHJ7

09-Jun-23

09:18:03

10

3,611.00

XLON

0XL8100000000000DDPGM5

09-Jun-23

09:18:03

10

3,611.00

XLON

0XL8100000000000DDPGM6

09-Jun-23

09:18:03

18

3,611.00

XLON

0XL8700000000000DDPHU3

09-Jun-23

09:18:03

30

3,611.00

XLON

0XL8400000000000DDPH7L

09-Jun-23

09:18:04

7

3,610.00

XLON

0XL8A00000000000DDPHJA

09-Jun-23

09:18:04

9

3,610.00

XLON

0XL8100000000000DDPGMC

09-Jun-23

09:18:04

12

3,610.00

XLON

0XL8100000000000DDPGMB

09-Jun-23

09:18:04

19

3,610.00

XLON

0XL8700000000000DDPHU6

09-Jun-23

09:18:04

31

3,610.00

XLON

0XL8400000000000DDPH7P

09-Jun-23

09:23:28

7

3,610.00

XLON

0XL8100000000000DDPH4L

09-Jun-23

09:23:28

11

3,610.00

XLON

0XL8100000000000DDPH4K

09-Jun-23

09:24:52

10

3,609.00

XLON

0XL8100000000000DDPH8O

09-Jun-23

09:24:52

11

3,608.00

XLON

0XL8A00000000000DDPIA2

09-Jun-23

09:24:52

17

3,608.00

XLON

0XL8700000000000DDPIML

09-Jun-23

09:24:52

30

3,608.00

XLON

0XL8700000000000DDPIMM

09-Jun-23

09:24:52

49

3,608.00

XLON

0XL8400000000000DDPHS0

09-Jun-23

09:24:54

13

3,607.00

XLON

0XL8100000000000DDPH8V

09-Jun-23

09:34:02

9

3,612.00

XLON

0XL8100000000000DDPI0H

09-Jun-23

09:34:02

29

3,612.00

XLON

0XL8700000000000DDPJLD

09-Jun-23

10:11:15

53

3,624.00

XLON

0XL8400000000000DDPME2

09-Jun-23

10:11:21

8

3,622.00

XLON

0XL8A00000000000DDPNL7

09-Jun-23

10:11:21

12

3,622.00

XLON

0XL8100000000000DDPLBE

09-Jun-23

10:11:21

14

3,622.00

XLON

0XL8100000000000DDPLBF

09-Jun-23

10:11:21

20

3,622.00

XLON

0XL8700000000000DDPO3D

09-Jun-23

10:11:21

22

3,622.00

XLON

0XL8700000000000DDPO3C

09-Jun-23

10:11:21

25

3,623.00

XLON

0XL8A00000000000DDPNL6

09-Jun-23

10:11:21

32

3,623.00

XLON

0XL8700000000000DDPO3B

09-Jun-23

10:11:21

46

3,623.00

XLON

0XL8400000000000DDPMEN

09-Jun-23

10:14:03

13

3,621.00

XLON

0XL8100000000000DDPLJL

09-Jun-23

10:25:31

8

3,621.00

XLON

0XL8100000000000DDPMGM

09-Jun-23

10:27:38

2

3,625.00

XLON

0XL8400000000000DDPNSK

09-Jun-23

10:27:38

4

3,625.00

XLON

0XL8400000000000DDPNSL

09-Jun-23

10:27:38

52

3,625.00

XLON

0XL8400000000000DDPNSM

09-Jun-23

10:27:40

6

3,624.00

XLON

0XL8100000000000DDPMM0

09-Jun-23

10:27:40

7

3,623.00

XLON

0XL8100000000000DDPMM2

09-Jun-23

10:27:40

9

3,623.00

XLON

0XL8A00000000000DDPP8B

09-Jun-23

10:27:40

12

3,623.00

XLON

0XL8700000000000DDPPPP

09-Jun-23

10:27:40

12

3,624.00

XLON

0XL8100000000000DDPMM1

09-Jun-23

10:27:40

13

3,624.00

XLON

0XL8A00000000000DDPP8A

09-Jun-23

10:27:40

14

3,623.00

XLON

0XL8100000000000DDPMM3

09-Jun-23

10:27:40

29

3,623.00

XLON

0XL8700000000000DDPPPQ

09-Jun-23

10:27:40

36

3,624.00

XLON

0XL8700000000000DDPPPO

09-Jun-23

10:30:43

7

3,622.00

XLON

0XL8100000000000DDPMT8

09-Jun-23

10:30:43

16

3,622.00

XLON

0XL8700000000000DDPQ45

09-Jun-23

10:30:57

7

3,621.00

XLON

0XL8100000000000DDPMTM

09-Jun-23

10:30:57

12

3,621.00

XLON

0XL8700000000000DDPQ4N

09-Jun-23

10:31:50

12

3,620.00

XLON

0XL8100000000000DDPMVQ

09-Jun-23

10:31:50

12

3,620.00

XLON

0XL8A00000000000DDPPNF

09-Jun-23

10:31:50

16

3,620.00

XLON

0XL8700000000000DDPQ7F

09-Jun-23

10:31:50

41

3,620.00

XLON

0XL8400000000000DDPO7O

09-Jun-23

10:32:50

10

3,619.00

XLON

0XL8A00000000000DDPPRS

09-Jun-23

10:32:50

11

3,619.00

XLON

0XL8100000000000DDPN1O

09-Jun-23

10:32:50

15

3,619.00

XLON

0XL8700000000000DDPQ9G

09-Jun-23

10:32:50

18

3,619.00

XLON

0XL8700000000000DDPQ9H

09-Jun-23

10:32:50

32

3,619.00

XLON

0XL8400000000000DDPO9O

09-Jun-23

10:33:30

9

3,618.00

XLON

0XL8100000000000DDPN41

09-Jun-23

10:33:30

13

3,617.00

XLON

0XL8100000000000DDPN43

09-Jun-23

10:33:30

19

3,618.00

XLON

0XL8700000000000DDPQBS

09-Jun-23

10:33:30

39

3,618.00

XLON

0XL8400000000000DDPOBM

09-Jun-23

10:34:20

11

3,616.00

XLON

0XL8100000000000DDPN6U

09-Jun-23

10:34:20

16

3,616.00

XLON

0XL8700000000000DDPQER

09-Jun-23

10:40:26

8

3,614.00

XLON

0XL8A00000000000DDPQN6

09-Jun-23

10:40:26

11

3,614.00

XLON

0XL8100000000000DDPNRJ

09-Jun-23

10:40:26

13

3,614.00

XLON

0XL8100000000000DDPNRK

09-Jun-23

10:43:10

20

3,613.00

XLON

0XL8700000000000DDPR7O

09-Jun-23

10:43:10

28

3,613.00

XLON

0XL8400000000000DDPP5G

09-Jun-23

10:48:50

10

3,608.00

XLON

0XL8700000000000DDPRQ8

09-Jun-23

10:48:50

24

3,608.00

XLON

0XL8400000000000DDPPK4

09-Jun-23

10:52:32

9

3,607.00

XLON

0XL8100000000000DDPOVR

09-Jun-23

10:52:32

16

3,607.00

XLON

0XL8700000000000DDPS86

09-Jun-23

10:54:40

6

3,605.00

XLON

0XL8100000000000DDPP7D

09-Jun-23

10:54:40

6

3,605.00

XLON

0XL8100000000000DDPP7E

09-Jun-23

10:54:40

10

3,605.00

XLON

0XL8A00000000000DDPS9R

09-Jun-23

10:54:40

22

3,605.00

XLON

0XL8700000000000DDPSG3

09-Jun-23

10:54:40

29

3,605.00

XLON

0XL8400000000000DDPQ6K

09-Jun-23

11:08:17

8

3,608.00

XLON

0XL8100000000000DDPQIK

09-Jun-23

11:08:17

9

3,608.00

XLON

0XL8100000000000DDPQIL

09-Jun-23

11:08:58

9

3,607.00

XLON

0XL8A00000000000DDPTU4

09-Jun-23

11:08:58

10

3,607.00

XLON

0XL8100000000000DDPQK1

09-Jun-23

11:08:58

12

3,607.00

XLON

0XL8700000000000DDPTSI

09-Jun-23

11:08:58

15

3,607.00

XLON

0XL8100000000000DDPQK0

09-Jun-23

11:08:58

17

3,607.00

XLON

0XL8700000000000DDPTSJ

09-Jun-23

11:13:01

7

3,608.00

XLON

0XL8A00000000000DDPUCB

09-Jun-23

11:13:01

11

3,608.00

XLON

0XL8100000000000DDPR0H

09-Jun-23

11:13:01

11

3,608.00

XLON

0XL8100000000000DDPR0I

09-Jun-23

11:13:01

14

3,608.00

XLON

0XL8700000000000DDPU8B

09-Jun-23

11:13:01

15

3,608.00

XLON

0XL8700000000000DDPU8C

09-Jun-23

11:13:01

26

3,608.00

XLON

0XL8400000000000DDPROM

09-Jun-23

11:15:21

7

3,608.00

XLON

0XL8A00000000000DDPUKE

09-Jun-23

11:28:40

65

3,612.00

XLON

0XL8400000000000DDPSSM

09-Jun-23

11:29:40

8

3,611.00

XLON

0XL8100000000000DDPSHF

09-Jun-23

11:29:40

11

3,611.00

XLON

0XL8100000000000DDPSHE

09-Jun-23

11:29:40

27

3,611.00

XLON

0XL8700000000000DDPVVV

09-Jun-23

11:29:40

29

3,611.00

XLON

0XL8400000000000DDPSU1

09-Jun-23

11:30:00

11

3,610.00

XLON

0XL8100000000000DDPSJ1

09-Jun-23

11:30:00

24

3,610.00

XLON

0XL8700000000000DDQ00S

09-Jun-23

11:32:50

7

3,608.00

XLON

0XL8A00000000000DDQ0D3

09-Jun-23

11:32:50

11

3,608.00

XLON

0XL8100000000000DDPSRT

09-Jun-23

11:32:50

12

3,608.00

XLON

0XL8700000000000DDQ098

09-Jun-23

11:32:50

18

3,608.00

XLON

0XL8400000000000DDPT6E

09-Jun-23

11:32:50

22

3,608.00

XLON

0XL8400000000000DDPT6D

09-Jun-23

11:36:10

9

3,610.00

XLON

0XL8700000000000DDQ0JV

09-Jun-23

11:36:10

11

3,610.00

XLON

0XL8A00000000000DDQ0N6

09-Jun-23

11:36:10

11

3,611.00

XLON

0XL8100000000000DDPT6D

09-Jun-23

11:36:10

14

3,610.00

XLON

0XL8700000000000DDQ0K2

09-Jun-23

11:36:10

14

3,611.00

XLON

0XL8100000000000DDPT6C

09-Jun-23

11:36:10

15

3,610.00

XLON

0XL8700000000000DDQ0K0

09-Jun-23

11:36:10

18

3,611.00

XLON

0XL8700000000000DDQ0JU

09-Jun-23

11:36:50

18

3,609.00

XLON

0XL8400000000000DDPTF4

09-Jun-23

11:36:50

19

3,609.00

XLON

0XL8400000000000DDPTF5

09-Jun-23

11:41:38

8

3,607.00

XLON

0XL8100000000000DDPTMI

09-Jun-23

11:41:38

9

3,607.00

XLON

0XL8A00000000000DDQ186

09-Jun-23

11:41:38

13

3,607.00

XLON

0XL8700000000000DDQ153

09-Jun-23

11:41:38

16

3,607.00

XLON

0XL8700000000000DDQ154

09-Jun-23

11:41:38

28

3,607.00

XLON

0XL8400000000000DDPTSG

09-Jun-23

11:42:54

7

3,606.00

XLON

0XL8A00000000000DDQ1C9

09-Jun-23

11:42:54

10

3,606.00

XLON

0XL8100000000000DDPTQB

09-Jun-23

11:46:23

7

3,606.00

XLON

0XL8100000000000DDPU41

09-Jun-23

11:47:55

13

3,606.00

XLON

0XL8100000000000DDPU8O

09-Jun-23

11:48:42

9

3,605.00

XLON

0XL8A00000000000DDQ1TO

09-Jun-23

11:48:42

11

3,605.00

XLON

0XL8700000000000DDQ1QE

09-Jun-23

11:48:42

21

3,604.00

XLON

0XL8700000000000DDQ1QF

09-Jun-23

11:48:42

28

3,604.00

XLON

0XL8400000000000DDPUF8

09-Jun-23

11:51:14

9

3,601.00

XLON

0XL8100000000000DDPUJI

09-Jun-23

11:51:14

9

3,601.00

XLON

0XL8A00000000000DDQ272

09-Jun-23

11:51:14

13

3,601.00

XLON

0XL8700000000000DDQ23C

09-Jun-23

11:51:14

15

3,601.00

XLON

0XL8700000000000DDQ23D

09-Jun-23

11:51:14

33

3,601.00

XLON

0XL8400000000000DDPUNB

09-Jun-23

11:54:06

13

3,599.00

XLON

0XL8A00000000000DDQ2G7

09-Jun-23

11:55:27

8

3,598.00

XLON

0XL8100000000000DDPUUR

09-Jun-23

11:55:27

16

3,598.00

XLON

0XL8700000000000DDQ2FP

09-Jun-23

12:06:24

7

3,597.00

XLON

0XL8100000000000DDQ03L

09-Jun-23

12:06:24

8

3,597.00

XLON

0XL8100000000000DDQ03M

09-Jun-23

12:08:45

9

3,597.00

XLON

0XL8100000000000DDQ09V

09-Jun-23

12:08:45

13

3,597.00

XLON

0XL8100000000000DDQ0A0

09-Jun-23

12:08:45

15

3,597.00

XLON

0XL8A00000000000DDQ41R

09-Jun-23

12:16:12

8

3,604.00

XLON

0XL8A00000000000DDQ4T6

09-Jun-23

12:16:12

10

3,604.00

XLON

0XL8100000000000DDQ114

09-Jun-23

12:16:12

24

3,604.00

XLON

0XL8700000000000DDQ4JF

09-Jun-23

12:38:40

18

3,607.00

XLON

0XL8100000000000DDQ3D0

09-Jun-23

12:38:40

84

3,607.00

XLON

0XL8700000000000DDQ6U7

09-Jun-23

12:38:43

2

3,606.00

XLON

0XL8700000000000DDQ6UG

09-Jun-23

12:38:43

7

3,606.00

XLON

0XL8700000000000DDQ6UE

09-Jun-23

12:38:43

23

3,606.00

XLON

0XL8100000000000DDQ3DF

09-Jun-23

12:38:43

25

3,606.00

XLON

0XL8700000000000DDQ6UD

09-Jun-23

12:38:43

26

3,606.00

XLON

0XL8100000000000DDQ3DG

09-Jun-23

12:38:43

31

3,606.00

XLON

0XL8A00000000000DDQ79A

09-Jun-23

12:38:43

42

3,606.00

XLON

0XL8700000000000DDQ6UF

09-Jun-23

12:42:02

7

3,609.00

XLON

0XL8100000000000DDQ3P2

09-Jun-23

12:42:02

16

3,609.00

XLON

0XL8100000000000DDQ3P3

09-Jun-23

12:42:02

39

3,609.00

XLON

0XL8700000000000DDQ7AA

09-Jun-23

12:57:33

33

3,615.00

XLON

0XL8400000000000DDQ4L4

09-Jun-23

12:57:37

2

3,612.00

XLON

0XL8A00000000000DDQ9AN

09-Jun-23

12:57:37

12

3,613.00

XLON

0XL8400000000000DDQ4LG

09-Jun-23

12:57:37

13

3,613.00

XLON

0XL8A00000000000DDQ9AL

09-Jun-23

12:57:37

16

3,613.00

XLON

0XL8700000000000DDQ91A

09-Jun-23

12:57:37

20

3,613.00

XLON

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09-Jun-23

12:57:37

23

3,613.00

XLON

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09-Jun-23

12:57:37

24

3,612.00

XLON

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09-Jun-23

12:57:37

25

3,615.00

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09-Jun-23

12:57:37

28

3,613.00

XLON

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09-Jun-23

12:57:37

33

3,613.00

XLON

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09-Jun-23

12:57:37

52

3,612.00

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09-Jun-23

12:57:37

55

3,613.00

XLON

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09-Jun-23

12:57:37

130

3,613.00

XLON

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09-Jun-23

13:00:02

13

3,609.00

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09-Jun-23

13:00:02

16

3,609.00

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09-Jun-23

13:00:02

20

3,611.00

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09-Jun-23

13:00:02

20

3,612.00

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09-Jun-23

13:00:02

21

3,611.00

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09-Jun-23

13:00:02

22

3,611.00

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09-Jun-23

13:00:02

24

3,610.00

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09-Jun-23

13:00:02

26

3,609.00

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09-Jun-23

13:00:02

27

3,609.00

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09-Jun-23

13:00:02

32

3,610.00

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09-Jun-23

13:00:02

38

3,611.00

XLON

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09-Jun-23

13:00:02

188

3,611.00

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09-Jun-23

13:08:51

9

3,608.00

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09-Jun-23

13:08:51

10

3,608.00

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09-Jun-23

13:08:51

11

3,607.00

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09-Jun-23

13:08:51

13

3,608.00

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09-Jun-23

13:08:51

14

3,607.00

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09-Jun-23

13:08:51

16

3,607.00

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09-Jun-23

13:08:51

20

3,606.00

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09-Jun-23

13:08:51

24

3,608.00

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09-Jun-23

13:08:51

26

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09-Jun-23

13:08:51

28

3,606.00

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09-Jun-23

13:08:51

28

3,607.00

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09-Jun-23

13:08:51

31

3,608.00

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09-Jun-23

13:08:51

34

3,607.00

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09-Jun-23

13:08:51

38

3,608.00

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09-Jun-23

13:19:02

15

3,608.00

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09-Jun-23

13:25:09

15

3,606.00

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09-Jun-23

13:25:09

17

3,606.00

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09-Jun-23

13:25:09

18

3,606.00

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09-Jun-23

13:55:16

55

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09-Jun-23

13:55:16

56

3,616.00

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09-Jun-23

13:55:16

57

3,616.00

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09-Jun-23

13:55:16

80

3,616.00

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09-Jun-23

13:55:16

266

3,616.00

XLON

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09-Jun-23

13:56:36

24

3,616.00

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09-Jun-23

13:56:36

29

3,616.00

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09-Jun-23

13:56:36

35

3,616.00

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09-Jun-23

13:56:37

35

3,615.00

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09-Jun-23

13:56:37

35

3,615.00

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09-Jun-23

14:03:54

16

3,614.00

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09-Jun-23

14:03:54

17

3,614.00

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09-Jun-23

14:03:54

18

3,614.00

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09-Jun-23

14:03:54

26

3,614.00

XLON

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09-Jun-23

14:03:54

318

3,614.00

XLON

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09-Jun-23

14:07:24

8

3,614.00

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09-Jun-23

14:07:24

13

3,615.00

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09-Jun-23

14:07:24

21

3,614.00

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09-Jun-23

14:07:24

22

3,615.00

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09-Jun-23

14:07:24

189

3,615.00

XLON

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09-Jun-23

14:11:35

7

3,613.00

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09-Jun-23

14:11:35

7

3,613.00

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09-Jun-23

14:11:35

18

3,613.00

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09-Jun-23

14:11:35

21

3,613.00

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09-Jun-23

14:11:35

40

3,613.00

XLON

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09-Jun-23

14:11:35

49

3,613.00

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09-Jun-23

14:11:57

7

3,611.00

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09-Jun-23

14:11:57

7

3,612.00

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09-Jun-23

14:11:57

15

3,611.00

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09-Jun-23

14:11:57

19

3,612.00

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09-Jun-23

14:11:57

30

3,612.00

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09-Jun-23

14:11:57

31

3,611.00

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09-Jun-23

14:11:57

31

3,611.00

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09-Jun-23

14:11:57

34

3,611.00

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09-Jun-23

14:11:57

36

3,610.00

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09-Jun-23

14:11:57

41

3,611.00

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09-Jun-23

14:11:57

45

3,611.00

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09-Jun-23

14:15:43

9

3,608.00

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09-Jun-23

14:15:43

9

3,609.00

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14:15:43

11

3,609.00

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09-Jun-23

14:15:43

15

3,608.00

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09-Jun-23

14:15:43

22

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09-Jun-23

14:15:43

22

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09-Jun-23

14:15:43

23

3,611.00

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09-Jun-23

14:18:10

8

3,606.00

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14:18:10

9

3,608.00

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09-Jun-23

14:18:10

11

3,606.00

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09-Jun-23

14:18:10

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3,608.00

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14:18:10

12

3,608.00

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14:18:10

16

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09-Jun-23

14:18:10

17

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14:18:10

25

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09-Jun-23

14:18:10

27

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09-Jun-23

14:18:10

34

3,608.00

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09-Jun-23

14:18:10

48

3,607.00

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09-Jun-23

14:18:21

1

3,603.00

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09-Jun-23

14:18:21

9

3,603.00

XLON

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09-Jun-23

14:18:21

10

3,603.00

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09-Jun-23

14:18:21

21

3,603.00

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09-Jun-23

14:28:20

8

3,614.00

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09-Jun-23

14:28:20

46

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14:28:36

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3,612.00

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14:28:36

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14:28:36

13

3,612.00

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14:28:36

21

3,612.00

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14:37:00

29

3,615.00

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14:37:00

33

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14:37:48

16

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14:37:48

19

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14:43:10

6

3,618.00

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14:43:10

6

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14:43:10

22

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09-Jun-23

14:43:10

24

3,618.00

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14:43:10

40

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14:46:45

55

3,621.00

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14:54:30

26

3,623.00

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09-Jun-23

14:54:30

36

3,623.00

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09-Jun-23

14:54:30

48

3,622.00

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09-Jun-23

14:54:30

88

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09-Jun-23

14:54:30

100

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09-Jun-23

14:54:30

151

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14:54:50

44

3,621.00

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14:54:50

53

3,621.00

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14:54:50

102

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14:54:50

162

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09-Jun-23

14:54:50

179

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14:54:52

36

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09-Jun-23

14:54:52

63

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09-Jun-23

14:54:52

80

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14:59:35

33

3,623.00

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14:59:38

3

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14:59:38

4

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14

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14:59:38

29

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14:59:38

51

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14:59:38

68

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14:59:38

68

3,621.00

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09-Jun-23

15:01:53

5

3,620.00

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15:01:53

7

3,620.00

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15:01:53

13

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15:01:53

14

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15:01:53

15

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15:01:53

15

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15:01:53

20

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15:01:53

43

3,619.00

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15:08:17

8

3,617.00

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15:08:17

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15:08:17

10

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15:08:17

22

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09-Jun-23

15:08:17

22

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15:08:17

34

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15:08:17

49

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09-Jun-23

15:17:19

14

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09-Jun-23

15:17:19

29

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09-Jun-23

15:17:19

45

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09-Jun-23

15:17:19

81

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09-Jun-23

15:17:19

257

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15:17:19

347

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15:17:33

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15:17:33

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15:17:33

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15:17:33

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15:17:33

27

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15:17:33

31

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15:17:33

32

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15:17:33

39

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15:17:33

39

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15:17:33

46

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15:17:33

51

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15:17:33

52

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09-Jun-23

15:17:33

57

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09-Jun-23

15:17:33

60

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09-Jun-23

15:17:38

1

3,615.00

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15:17:38

9

3,615.00

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15:17:38

15

3,615.00

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15:17:41

13

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15:17:41

24

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15:17:41

36

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09-Jun-23

15:17:41

36

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15:20:07

19

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15:21:23

10

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15:21:23

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15:21:23

12

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15:21:23

19

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15:21:23

40

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09-Jun-23

15:21:25

10

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09-Jun-23

15:21:25

11

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09-Jun-23

15:21:25

11

3,610.00

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15:21:25

12

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09-Jun-23

15:21:25

21

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09-Jun-23

15:21:25

41

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09-Jun-23

15:25:56

4

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15:25:56

7

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15:25:56

11

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09-Jun-23

15:25:56

12

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15:25:56

16

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15:25:56

16

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15:25:56

17

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15:25:56

18

3,609.00

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09-Jun-23

15:25:56

19

3,610.00

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15:25:56

21

3,609.00

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09-Jun-23

15:25:56

25

3,610.00

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15:25:57

14

3,608.00

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09-Jun-23

15:25:57

21

3,608.00

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15:25:57

24

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09-Jun-23

15:25:57

27

3,608.00

XLON

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09-Jun-23

15:26:00

7

3,607.00

XLON

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09-Jun-23

15:26:00

15

3,607.00

XLON

0XL8700000000000DDQVF9

09-Jun-23

15:26:00

17

3,607.00

XLON

0XL8700000000000DDQVFA

09-Jun-23

15:29:00

8

3,605.00

XLON

0XL8100000000000DDQS23

09-Jun-23

15:29:00

9

3,606.00

XLON

0XL8100000000000DDQS21

09-Jun-23

15:29:00

9

3,606.00

XLON

0XL8A00000000000DDR06T

09-Jun-23

15:29:00

10

3,605.00

XLON

0XL8100000000000DDQS22

09-Jun-23

15:29:00

10

3,605.00

XLON

0XL8A00000000000DDR06U

09-Jun-23

15:29:00

10

3,606.00

XLON

0XL8100000000000DDQS20

09-Jun-23

15:29:00

14

3,606.00

XLON

0XL8700000000000DDQVVQ

09-Jun-23

15:29:00

27

3,606.00

XLON

0XL8700000000000DDQVVR

09-Jun-23

15:29:00

49

3,606.00

XLON

0XL8400000000000DDQQUR

09-Jun-23

15:30:40

10

3,607.00

XLON

0XL8100000000000DDQSDE

09-Jun-23

15:30:40

11

3,607.00

XLON

0XL8A00000000000DDR0FE

09-Jun-23

15:30:40

15

3,607.00

XLON

0XL8100000000000DDQSDD

09-Jun-23

15:30:40

17

3,607.00

XLON

0XL8700000000000DDR0A8

09-Jun-23

15:30:40

26

3,607.00

XLON

0XL8700000000000DDR0A7

09-Jun-23

15:30:40

44

3,607.00

XLON

0XL8400000000000DDQR8G

09-Jun-23

15:30:43

12

3,606.00

XLON

0XL8100000000000DDQSDV

09-Jun-23

15:35:33

7

3,607.00

XLON

0XL8100000000000DDQTAU

09-Jun-23

15:35:33

7

3,607.00

XLON

0XL8700000000000DDR14S

09-Jun-23

15:35:33

9

3,607.00

XLON

0XL8700000000000DDR14Q

09-Jun-23

15:35:33

10

3,607.00

XLON

0XL8100000000000DDQTAV

09-Jun-23

15:35:33

12

3,607.00

XLON

0XL8700000000000DDR14R

09-Jun-23

15:35:33

14

3,607.00

XLON

0XL8A00000000000DDR1AO

09-Jun-23

15:35:33

41

3,607.00

XLON

0XL8400000000000DDQS45

09-Jun-23

15:41:41

20

3,607.00

XLON

0XL8100000000000DDQUGV

09-Jun-23

15:41:41

22

3,607.00

XLON

0XL8100000000000DDQUGU

09-Jun-23

15:41:41

22

3,607.00

XLON

0XL8A00000000000DDR2D3

09-Jun-23

15:41:41

24

3,607.00

XLON

0XL8400000000000DDQT7N

09-Jun-23

15:41:41

24

3,607.00

XLON

0XL8700000000000DDR264

09-Jun-23

15:41:41

40

3,607.00

XLON

0XL8700000000000DDR265

09-Jun-23

15:44:29

3

3,610.00

XLON

0XL8100000000000DDQV1B

09-Jun-23

15:44:29

5

3,610.00

XLON

0XL8100000000000DDQV1C

09-Jun-23

15:44:29

13

3,610.00

XLON

0XL8A00000000000DDR2U4

09-Jun-23

15:44:29

26

3,610.00

XLON

0XL8A00000000000DDR2U3

09-Jun-23

15:44:31

5

3,609.00

XLON

0XL8700000000000DDR2LA

09-Jun-23

15:44:31

10

3,609.00

XLON

0XL8100000000000DDQV1I

09-Jun-23

15:44:31

25

3,608.00

XLON

0XL8100000000000DDQV1N

09-Jun-23

15:44:31

34

3,609.00

XLON

0XL8100000000000DDQV1J

09-Jun-23

15:44:31

65

3,609.00

XLON

0XL8700000000000DDR2L9

09-Jun-23

15:50:08

4

3,605.00

XLON

0XL8100000000000DDR09I

09-Jun-23

15:50:08

7

3,605.00

XLON

0XL8A00000000000DDR41B

09-Jun-23

15:50:08

15

3,605.00

XLON

0XL8100000000000DDR09H

09-Jun-23

15:50:08

19

3,605.00

XLON

0XL8100000000000DDR09G

09-Jun-23

15:50:08

20

3,606.00

XLON

0XL8A00000000000DDR41A

09-Jun-23

15:50:08

23

3,605.00

XLON

0XL8700000000000DDR3L8

09-Jun-23

15:50:08

29

3,606.00

XLON

0XL8100000000000DDR09F

09-Jun-23

15:50:08

34

3,606.00

XLON

0XL8100000000000DDR09E

09-Jun-23

15:50:08

39

3,605.00

XLON

0XL8700000000000DDR3L9

09-Jun-23

15:50:08

40

3,606.00

XLON

0XL8700000000000DDR3L7

09-Jun-23

15:50:08

59

3,606.00

XLON

0XL8700000000000DDR3L6

09-Jun-23

15:50:08

296

3,606.00

XLON

0XL8400000000000DDQUUQ

09-Jun-23

15:51:00

7

3,603.00

XLON

0XL8400000000000DDQV64

09-Jun-23

15:51:00

9

3,604.00

XLON

0XL8700000000000DDR3QT

09-Jun-23

15:51:00

10

3,604.00

XLON

0XL8700000000000DDR3QU

09-Jun-23

15:51:00

14

3,604.00

XLON

0XL8A00000000000DDR47B

09-Jun-23

15:51:00

15

3,603.00

XLON

0XL8A00000000000DDR47C

09-Jun-23

15:51:00

17

3,602.00

XLON

0XL8100000000000DDR0FR

09-Jun-23

15:51:00

17

3,603.00

XLON

0XL8100000000000DDR0FP

09-Jun-23

15:51:00

17

3,603.00

XLON

0XL8700000000000DDR3R1

09-Jun-23

15:51:00

18

3,602.00

XLON

0XL8A00000000000DDR47D

09-Jun-23

15:51:00

20

3,604.00

XLON

0XL8100000000000DDR0FN

09-Jun-23

15:51:00

25

3,603.00

XLON

0XL8700000000000DDR3R0

09-Jun-23

15:51:00

28

3,602.00

XLON

0XL8100000000000DDR0FQ

09-Jun-23

15:51:00

28

3,604.00

XLON

0XL8100000000000DDR0FM

09-Jun-23

15:51:00

29

3,604.00

XLON

0XL8700000000000DDR3QS

09-Jun-23

15:51:00

30

3,603.00

XLON

0XL8100000000000DDR0FO

09-Jun-23

15:51:00

39

3,603.00

XLON

0XL8700000000000DDR3QV

09-Jun-23

15:51:00

44

3,602.00

XLON

0XL8700000000000DDR3R3

09-Jun-23

15:51:00

46

3,602.00

XLON

0XL8700000000000DDR3R2

09-Jun-23

15:51:00

57

3,604.00

XLON

0XL8400000000000DDQV62

09-Jun-23

15:51:00

124

3,603.00

XLON

0XL8400000000000DDQV63

09-Jun-23

15:55:51

7

3,603.00

XLON

0XL8100000000000DDR196

09-Jun-23

15:55:51

11

3,603.00

XLON

0XL8100000000000DDR195

09-Jun-23

15:55:51

14

3,603.00

XLON

0XL8700000000000DDR4KQ

09-Jun-23

15:55:51

17

3,603.00

XLON

0XL8A00000000000DDR4V9

09-Jun-23

15:55:51

20

3,603.00

XLON

0XL8100000000000DDR197

09-Jun-23

15:55:51

23

3,603.00

XLON

0XL8700000000000DDR4KO

09-Jun-23

15:55:51

30

3,603.00

XLON

0XL8700000000000DDR4KP

09-Jun-23

15:55:51

70

3,603.00

XLON

0XL8400000000000DDQVU7

09-Jun-23

15:56:25

7

3,601.00

XLON

0XL8A00000000000DDR52I

09-Jun-23

16:01:06

18

3,600.00

XLON

0XL8400000000000DDR107

09-Jun-23

16:01:06

19

3,600.00

XLON

0XL8A00000000000DDR62B

09-Jun-23

16:01:06

21

3,600.00

XLON

0XL8100000000000DDR29S

09-Jun-23

16:01:06

23

3,600.00

XLON

0XL8400000000000DDR108

09-Jun-23

16:01:06

27

3,600.00

XLON

0XL8100000000000DDR29T

09-Jun-23

16:01:06

32

3,600.00

XLON

0XL8100000000000DDR29R

09-Jun-23

16:01:06

32

3,600.00

XLON

0XL8700000000000DDR5NC

09-Jun-23

16:01:06

37

3,600.00

XLON

0XL8400000000000DDR109

09-Jun-23

16:01:06

37

3,600.00

XLON

0XL8700000000000DDR5NB

09-Jun-23

16:01:06

40

3,600.00

XLON

0XL8700000000000DDR5ND

09-Jun-23

16:03:13

14

3,599.00

XLON

0XL8100000000000DDR2L6

09-Jun-23

16:03:13

23

3,599.00

XLON

0XL8700000000000DDR62R

09-Jun-23

16:03:13

32

3,599.00

XLON

0XL8A00000000000DDR6E4

09-Jun-23

16:03:13

34

3,599.00

XLON

0XL8100000000000DDR2L7

09-Jun-23

16:03:13

43

3,599.00

XLON

0XL8700000000000DDR62S

09-Jun-23

16:03:13

121

3,599.00

XLON

0XL8400000000000DDR1CF

09-Jun-23

16:06:44

139

3,600.00

XLON

0XL8700000000000DDR6OE

09-Jun-23

16:06:44

182

3,600.00

XLON

0XL8700000000000DDR6OD

09-Jun-23

16:06:53

10

3,600.00

XLON

0XL8700000000000DDR6P7

09-Jun-23

16:06:53

18

3,600.00

XLON

0XL8700000000000DDR6P8

09-Jun-23

16:06:53

215

3,600.00

XLON

0XL8400000000000DDR25H

09-Jun-23

16:07:22

10

3,600.00

XLON

0XL8700000000000DDR6RJ

09-Jun-23

16:07:22

28

3,600.00

XLON

0XL8400000000000DDR27H

09-Jun-23

16:07:22

95

3,600.00

XLON

0XL8400000000000DDR27G

09-Jun-23

16:07:47

26

3,603.00

XLON

0XL8100000000000DDR3HF

09-Jun-23

16:07:47

26

3,603.00

XLON

0XL8A00000000000DDR7AN

09-Jun-23

16:10:18

33

3,600.00

XLON

0XL8700000000000DDR7BJ

09-Jun-23

16:10:18

47

3,600.00

XLON

0XL8700000000000DDR7BK

09-Jun-23

16:10:18

198

3,600.00

XLON

0XL8400000000000DDR2O1

09-Jun-23

16:12:11

7

3,600.00

XLON

0XL8700000000000DDR7MD

09-Jun-23

16:12:11

8

3,600.00

XLON

0XL8700000000000DDR7MB

09-Jun-23

16:12:11

105

3,600.00

XLON

0XL8700000000000DDR7MA

09-Jun-23

16:12:11

182

3,600.00

XLON

0XL8100000000000DDR4C1

09-Jun-23

16:12:36

12

3,599.00

XLON

0XL8100000000000DDR4G0

09-Jun-23

16:12:36

16

3,599.00

XLON

0XL8700000000000DDR7P0

09-Jun-23

16:12:36

23

3,599.00

XLON

0XL8700000000000DDR7OV

09-Jun-23

16:12:36

51

3,599.00

XLON

0XL8400000000000DDR36O

09-Jun-23

16:12:36

141

3,599.00

XLON

0XL8A00000000000DDR8A9

09-Jun-23

16:20:30

103

3,607.00

XLON

0XL8400000000000DDR567

09-Jun-23

16:20:30

207

3,607.00

XLON

0XL8700000000000DDR9F4

09-Jun-23

16:20:33

58

3,607.00

XLON

0XL8100000000000DDR66R

09-Jun-23

16:20:33

125

3,607.00

XLON

0XL8400000000000DDR56L

09-Jun-23

16:20:33

150

3,607.00

XLON

0XL8A00000000000DDRA8C

09-Jun-23

16:20:33

274

3,607.00

XLON

0XL8100000000000DDR66Q

09-Jun-23

16:20:43

9

3,605.00

XLON

0XL8100000000000DDR68D

09-Jun-23

16:20:43

10

3,605.00

XLON

0XL8A00000000000DDRA9P

09-Jun-23

16:20:43

15

3,605.00

XLON

0XL8700000000000DDR9H3

09-Jun-23

16:20:43

124

3,605.00

XLON

0XL8400000000000DDR58F

09-Jun-23

16:20:43

173

3,605.00

XLON

0XL8100000000000DDR68E

09-Jun-23

16:20:43

196

3,605.00

XLON

0XL8400000000000DDR58E

09-Jun-23

16:20:44

207

3,603.00

XLON

0XL8700000000000DDR9HD

09-Jun-23

16:20:45

32

3,603.00

XLON

0XL8700000000000DDR9HI

09-Jun-23

16:20:45

108

3,603.00

XLON

0XL8700000000000DDR9HJ

09-Jun-23

16:22:10

9

3,605.00

XLON

0XL8400000000000DDR5L5

09-Jun-23

16:22:10

42

3,605.00

XLON

0XL8400000000000DDR5L4

09-Jun-23

16:22:35

13

3,605.00

XLON

0XL8400000000000DDR5OE

09-Jun-23

16:22:35

33

3,605.00

XLON

0XL8400000000000DDR5OD

09-Jun-23

16:23:13

28

3,605.00

XLON

0XL8700000000000DDRA2E

09-Jun-23

16:23:13

32

3,605.00

XLON

0XL8700000000000DDRA2F

09-Jun-23

16:23:24

10

3,603.00

XLON

0XL8A00000000000DDRATI

09-Jun-23

16:23:24

11

3,603.00

XLON

0XL8100000000000DDR6R3

09-Jun-23

16:23:24

22

3,603.00

XLON

0XL8100000000000DDR6R1

09-Jun-23

16:23:24

22

3,603.00

XLON

0XL8700000000000DDRA3U

09-Jun-23

16:23:24

43

3,603.00

XLON

0XL8400000000000DDR5UD

09-Jun-23

16:23:24

101

3,603.00

XLON

0XL8400000000000DDR5UE

09-Jun-23

16:24:10

8

3,601.00

XLON

0XL8100000000000DDR6V8

09-Jun-23

16:24:10

13

3,602.00

XLON

0XL8100000000000DDR6V5

09-Jun-23

16:24:10

19

3,601.00

XLON

0XL8A00000000000DDRB23

09-Jun-23

16:24:10

22

3,602.00

XLON

0XL8A00000000000DDRB22

09-Jun-23

16:24:10

26

3,602.00

XLON

0XL8400000000000DDR647

09-Jun-23

16:24:10

30

3,601.00

XLON

0XL8100000000000DDR6V7

09-Jun-23

16:24:10

34

3,602.00

XLON

0XL8700000000000DDRA8C

09-Jun-23

16:24:10

41

3,602.00

XLON

0XL8100000000000DDR6V6

09-Jun-23

16:24:10

47

3,601.00

XLON

0XL8700000000000DDRA8D

09-Jun-23

16:24:10

68

3,602.00

XLON

0XL8700000000000DDRA8B

09-Jun-23

16:24:47

12

3,600.00

XLON

0XL8100000000000DDR74U

09-Jun-23

16:24:47

13

3,600.00

XLON

0XL8700000000000DDRADM

09-Jun-23

16:24:47

16

3,600.00

XLON

0XL8A00000000000DDRB7M

09-Jun-23

16:24:47

18

3,600.00

XLON

0XL8700000000000DDRADL

09-Jun-23

16:24:47

37

3,600.00

XLON

0XL8400000000000DDR69I

09-Jun-23

16:26:20

20

3,602.00

XLON

0XL8700000000000DDRAP9

09-Jun-23

16:26:20

28

3,602.00

XLON

0XL8700000000000DDRAPA

09-Jun-23

16:26:20

60

3,602.00

XLON

0XL8400000000000DDR6LR

09-Jun-23

16:26:34

36

3,602.00

XLON

0XL8100000000000DDR7HD

09-Jun-23

16:27:20

51

3,602.00

XLON

0XL8400000000000DDR6RH

09-Jun-23

16:28:09

17

3,602.00

XLON

0XL8700000000000DDRB1K

09-Jun-23

16:28:09

44

3,602.00

XLON

0XL8700000000000DDRB1L

09-Jun-23

16:28:17

65

3,601.00

XLON

0XL8400000000000DDR6VS

09-Jun-23

16:29:06

11

3,601.00

XLON

0XL8100000000000DDR7QL

09-Jun-23

16:29:06

34

3,599.00

XLON

0XL8700000000000DDRB51

09-Jun-23

16:29:06

35

3,599.00

XLON

0XL8700000000000DDRB50

09-Jun-23

16:29:06

35

3,599.00

XLON

0XL8A00000000000DDRC2K

09-Jun-23

16:29:06

40

3,599.00

XLON

0XL8400000000000DDR733

09-Jun-23

16:29:06

41

3,599.00

XLON

0XL8100000000000DDR7QJ

09-Jun-23

16:29:06

116

3,599.00

XLON

0XL8100000000000DDR7QK

09-Jun-23

16:29:38

14

3,599.00

XLON

0XL8100000000000DDR7V7

09-Jun-23

16:29:38

37

3,599.00

XLON

0XL8700000000000DDRBB9

09-Jun-23

16:29:38

91

3,599.00

XLON

0XL8400000000000DDR7A5

09-Jun-23

16:29:38

108

3,599.00

XLON

0XL8400000000000DDR7A4

09-Jun-23

16:29:38

113

3,599.00

XLON

0XL8700000000000DDRBB8

09-Jun-23

16:29:40

4

3,598.00

XLON

0XL8A00000000000DDRCAC

09-Jun-23

16:29:40

8

3,598.00

XLON

0XL8100000000000DDR81B

09-Jun-23

16:29:40

8

3,598.00

XLON

0XL8100000000000DDR81E

09-Jun-23

16:29:40

20

3,598.00

XLON

0XL8100000000000DDR81D

09-Jun-23

16:29:40

37

3,598.00

XLON

0XL8A00000000000DDRCAB

09-Jun-23

16:29:40

42

3,598.00

XLON

0XL8100000000000DDR81C

09-Jun-23

16:29:40

69

3,598.00

XLON

0XL8700000000000DDRBCI

09-Jun-23

16:29:54

10

3,599.00

XLON

0XL8700000000000DDRBIN

09-Jun-23

16:29:54

28

3,599.00

XLON

0XL8700000000000DDRBIM

09-Jun-23

16:29:56

3

3,599.00

XLON

0XL8A00000000000DDRCIK

09-Jun-23

16:29:56

5

3,599.00

XLON

0XL8100000000000DDR87K

09-Jun-23

16:29:56

6

3,599.00

XLON

0XL8100000000000DDR87M

09-Jun-23

16:29:56

11

3,599.00

XLON

0XL8100000000000DDR87L

09-Jun-23

16:29:56

19

3,599.00

XLON

0XL8100000000000DDR87O

09-Jun-23

16:29:56

24

3,599.00

XLON

0XL8400000000000DDR7HQ

09-Jun-23

16:29:57

12

3,599.00

XLON

0XL8700000000000DDRBM3

09-Jun-23

16:29:57

16

3,599.00

XLON

0XL8100000000000DDR8A6

09-Jun-23

16:29:57

37

3,599.00

XLON

0XL8700000000000DDRBM2

09-Jun-23

16:29:57

62

3,599.00

XLON

0XL8A00000000000DDRCKG

 

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POSGZGMVLZGGFZG
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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