Transaction in Own Shares

Spectris PLC
26 March 2024
 

26 March 2024

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

Purchase of own shares

Spectris announces that on 26 March 2024 it purchased the following number of its ordinary shares of 5p each on the London Stock Exchange and other recognised investment exchanges from Merrill Lynch International as part of the buyback programme announced on 13 December 2023.

Platform

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Aquis

Aggregate number of shares purchased

22,282

0

0

0

0

Lowest price paid per share

3,226.00p

0.00p

0.00p

0.00p

0.00p

Highest price paid per share

3,269.00p

0.00p

0.00p

0.00p

0.00p

Average price paid per share

3,250.01p

0.00p

0.00p

0.00p

0.00p


Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 100,691,566 ordinary shares of 5p each in issue (excluding 3,924,251 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

26-Mar-24

08:29:56

1

3,235.00

XLON

0XLB7000000000005MJ0JJ

26-Mar-24

08:29:56

1

3,235.00

XLON

0XLBA000000000005MJ0LK

26-Mar-24

08:29:56

2

3,235.00

XLON

0XLB1700000000005MJ09R

26-Mar-24

08:29:56

4

3,235.00

XLON

0XLB1700000000005MJ09Q

26-Mar-24

08:29:56

11

3,235.00

XLON

0XLB1100000000005MJ00P

26-Mar-24

08:29:56

38

3,235.00

XLON

0XLB4000000000005MJ047

26-Mar-24

08:29:56

115

3,235.00

XLON

0XLB4000000000005MJ048

26-Mar-24

08:30:11

1

3,234.00

XLON

0XLB7000000000005MJ0K4

26-Mar-24

08:30:11

1

3,234.00

XLON

0XLBA000000000005MJ0MF

26-Mar-24

08:30:11

11

3,233.00

XLON

0XLB1100000000005MJ021

26-Mar-24

08:30:11

125

3,233.00

XLON

0XLB4000000000005MJ04O

26-Mar-24

08:30:11

300

3,233.00

XLON

0XLB4000000000005MJ04P

26-Mar-24

08:34:32

1

3,238.00

XLON

0XLB7000000000005MJ0SF

26-Mar-24

08:34:32

1

3,238.00

XLON

0XLBA000000000005MJ11O

26-Mar-24

08:34:32

2

3,238.00

XLON

0XLB1700000000005MJ0IU

26-Mar-24

08:35:03

7

3,236.00

XLON

0XLB1100000000005MJ099

26-Mar-24

08:36:19

168

3,235.00

XLON

0XLB4000000000005MJ0D9

26-Mar-24

08:36:19

246

3,235.00

XLON

0XLB4000000000005MJ0DA

26-Mar-24

08:47:30

3

3,235.00

XLON

0XLB1700000000005MJ141

26-Mar-24

08:47:30

3

3,235.00

XLON

0XLB1700000000005MJ142

26-Mar-24

08:51:14

2

3,235.00

XLON

0XLB7000000000005MJ1P2

26-Mar-24

08:51:14

2

3,235.00

XLON

0XLBA000000000005MJ25I

26-Mar-24

08:51:48

3

3,233.00

XLON

0XLB1100000000005MJ12V

26-Mar-24

08:51:48

399

3,233.00

XLON

0XLB4000000000005MJ12I

26-Mar-24

08:51:51

3

3,231.00

XLON

0XLB1700000000005MJ1AJ

26-Mar-24

08:51:51

4

3,232.00

XLON

0XLB1700000000005MJ1AI

26-Mar-24

08:51:51

6

3,231.00

XLON

0XLB1100000000005MJ135

26-Mar-24

08:51:51

37

3,232.00

XLON

0XLB4000000000005MJ12M

26-Mar-24

08:51:51

56

3,232.00

XLON

0XLB4000000000005MJ12K

26-Mar-24

08:51:51

289

3,232.00

XLON

0XLB4000000000005MJ12L

26-Mar-24

08:52:52

3

3,230.00

XLON

0XLB1700000000005MJ1BT

26-Mar-24

08:52:59

1

3,229.00

XLON

0XLB7000000000005MJ1TT

26-Mar-24

08:52:59

1

3,229.00

XLON

0XLBA000000000005MJ28F

26-Mar-24

08:52:59

2

3,229.00

XLON

0XLB1700000000005MJ1BV

26-Mar-24

08:52:59

3

3,229.00

XLON

0XLB1100000000005MJ149

26-Mar-24

08:52:59

91

3,229.00

XLON

0XLB4000000000005MJ145

26-Mar-24

08:53:12

2

3,229.00

XLON

0XLB7000000000005MJ1U7

26-Mar-24

08:53:12

2

3,229.00

XLON

0XLBA000000000005MJ28V

26-Mar-24

08:56:30

4

3,227.00

XLON

0XLB1100000000005MJ196

26-Mar-24

08:56:30

137

3,227.00

XLON

0XLB4000000000005MJ19P

26-Mar-24

08:56:30

288

3,227.00

XLON

0XLB4000000000005MJ19Q

26-Mar-24

09:07:52

2

3,230.00

XLON

0XLB7000000000005MJ2FV

26-Mar-24

09:07:52

2

3,230.00

XLON

0XLBA000000000005MJ314

26-Mar-24

09:13:19

3

3,231.00

XLON

0XLB1700000000005MJ26O

26-Mar-24

09:15:22

1

3,231.00

XLON

0XLB7000000000005MJ2Q7

26-Mar-24

09:15:22

1

3,231.00

XLON

0XLBA000000000005MJ3B8

26-Mar-24

09:16:03

1

3,230.00

XLON

0XLB1700000000005MJ2B8

26-Mar-24

09:16:12

108

3,229.00

XLON

0XLB4000000000005MJ22E

26-Mar-24

09:16:12

257

3,229.00

XLON

0XLB4000000000005MJ22F

26-Mar-24

09:28:43

3

3,229.00

XLON

0XLB1700000000005MJ2TH

26-Mar-24

09:34:16

1

3,228.00

XLON

0XLB7000000000005MJ3OD

26-Mar-24

09:34:16

1

3,228.00

XLON

0XLBA000000000005MJ433

26-Mar-24

09:36:38

1

3,231.00

XLON

0XLB7000000000005MJ3RU

26-Mar-24

09:36:38

1

3,231.00

XLON

0XLBA000000000005MJ45H

26-Mar-24

09:36:45

1

3,230.00

XLON

0XLB7000000000005MJ3S5

26-Mar-24

09:36:45

1

3,230.00

XLON

0XLBA000000000005MJ45S

26-Mar-24

09:41:02

1

3,229.00

XLON

0XLB7000000000005MJ418

26-Mar-24

09:41:02

1

3,229.00

XLON

0XLBA000000000005MJ4B7

26-Mar-24

09:43:42

3

3,228.00

XLON

0XLB1700000000005MJ3H9

26-Mar-24

09:43:44

3

3,227.00

XLON

0XLB1700000000005MJ3HB

26-Mar-24

09:43:44

4

3,227.00

XLON

0XLB1100000000005MJ37J

26-Mar-24

09:43:44

373

3,227.00

XLON

0XLB4000000000005MJ3B4

26-Mar-24

09:44:04

1

3,226.00

XLON

0XLB7000000000005MJ46T

26-Mar-24

09:44:04

1

3,226.00

XLON

0XLBA000000000005MJ4EU

26-Mar-24

09:44:04

4

3,226.00

XLON

0XLB1100000000005MJ37T

26-Mar-24

09:59:16

1

3,231.00

XLON

0XLB7000000000005MJ4R1

26-Mar-24

09:59:16

1

3,231.00

XLON

0XLBA000000000005MJ4VT

26-Mar-24

09:59:16

117

3,231.00

XLON

0XLB4000000000005MJ43M

26-Mar-24

10:01:05

1

3,231.00

XLON

0XLB7000000000005MJ4U5

26-Mar-24

10:01:05

1

3,231.00

XLON

0XLBA000000000005MJ52F

26-Mar-24

10:01:05

3

3,231.00

XLON

0XLB1700000000005MJ43S

26-Mar-24

10:01:05

5

3,230.00

XLON

0XLB1100000000005MJ3T8

26-Mar-24

10:02:43

1

3,231.00

XLON

0XLB7000000000005MJ50H

26-Mar-24

10:02:43

1

3,231.00

XLON

0XLBA000000000005MJ55C

26-Mar-24

10:02:43

138

3,231.00

XLON

0XLB4000000000005MJ4AP

26-Mar-24

10:05:02

6

3,228.00

XLON

0XLB1100000000005MJ44A

26-Mar-24

10:05:02

69

3,229.00

XLON

0XLB4000000000005MJ4EJ

26-Mar-24

10:05:02

240

3,229.00

XLON

0XLB4000000000005MJ4EK

26-Mar-24

10:05:55

1

3,229.00

XLON

0XLB7000000000005MJ561

26-Mar-24

10:05:55

1

3,229.00

XLON

0XLBA000000000005MJ5AC

26-Mar-24

10:05:55

2

3,229.00

XLON

0XLB1700000000005MJ4B2

26-Mar-24

10:05:55

2

3,229.00

XLON

0XLB1700000000005MJ4B3

26-Mar-24

10:10:35

137

3,233.00

XLON

0XLB4000000000005MJ4OI

26-Mar-24

10:11:51

3

3,231.00

XLON

0XLB1700000000005MJ4KF

26-Mar-24

10:11:51

3

3,232.00

XLON

0XLB1700000000005MJ4KE

26-Mar-24

10:11:51

414

3,231.00

XLON

0XLB4000000000005MJ4RK

26-Mar-24

10:16:34

1

3,232.00

XLON

0XLB7000000000005MJ5NP

26-Mar-24

10:16:34

1

3,232.00

XLON

0XLBA000000000005MJ5PV

26-Mar-24

10:16:34

2

3,232.00

XLON

0XLB1700000000005MJ4SU

26-Mar-24

10:16:34

9

3,232.00

XLON

0XLB1100000000005MJ4NO

26-Mar-24

10:17:53

51

3,231.00

XLON

0XLB4000000000005MJ57K

26-Mar-24

10:17:53

130

3,231.00

XLON

0XLB4000000000005MJ57M

26-Mar-24

10:17:53

192

3,231.00

XLON

0XLB4000000000005MJ57L

26-Mar-24

10:19:05

1

3,232.00

XLON

0XLB7000000000005MJ5RE

26-Mar-24

10:19:05

2

3,232.00

XLON

0XLBA000000000005MJ5TF

26-Mar-24

10:19:05

8

3,232.00

XLON

0XLB1100000000005MJ4R9

26-Mar-24

10:19:05

93

3,232.00

XLON

0XLB4000000000005MJ59P

26-Mar-24

10:26:24

1

3,234.00

XLON

0XLB1700000000005MJ59E

26-Mar-24

10:26:24

1

3,235.00

XLON

0XLBA000000000005MJ66M

26-Mar-24

10:26:24

1

3,236.00

XLON

0XLB1700000000005MJ59C

26-Mar-24

10:26:24

1

3,236.00

XLON

0XLBA000000000005MJ66L

26-Mar-24

10:26:24

2

3,236.00

XLON

0XLB1700000000005MJ59B

26-Mar-24

10:26:24

2

3,236.00

XLON

0XLB7000000000005MJ65D

26-Mar-24

10:26:24

5

3,234.00

XLON

0XLB1100000000005MJ54P

26-Mar-24

10:26:24

5

3,236.00

XLON

0XLB1100000000005MJ54O

26-Mar-24

10:26:24

135

3,236.00

XLON

0XLB4000000000005MJ5M6

26-Mar-24

10:26:24

195

3,234.00

XLON

0XLB4000000000005MJ5M7

26-Mar-24

10:41:39

1

3,240.00

XLON

0XLB1700000000005MJ5PK

26-Mar-24

10:41:39

1

3,240.00

XLON

0XLBA000000000005MJ6PR

26-Mar-24

10:41:39

2

3,240.00

XLON

0XLB7000000000005MJ6MA

26-Mar-24

10:41:39

3

3,240.00

XLON

0XLB1700000000005MJ5PL

26-Mar-24

10:42:28

1

3,240.00

XLON

0XLB7000000000005MJ6NR

26-Mar-24

10:42:28

1

3,240.00

XLON

0XLBA000000000005MJ6QN

26-Mar-24

10:42:28

2

3,240.00

XLON

0XLB1700000000005MJ5R0

26-Mar-24

10:42:58

1

3,239.00

XLON

0XLBA000000000005MJ6RB

26-Mar-24

10:42:58

4

3,239.00

XLON

0XLB1100000000005MJ5QP

26-Mar-24

10:44:11

1

3,238.00

XLON

0XLB1700000000005MJ5SK

26-Mar-24

10:44:11

112

3,238.00

XLON

0XLB4000000000005MJ6G1

26-Mar-24

10:46:52

9

3,237.00

XLON

0XLB1100000000005MJ5U7

26-Mar-24

10:46:52

405

3,237.00

XLON

0XLB4000000000005MJ6K4

26-Mar-24

10:55:27

1

3,240.00

XLON

0XLB7000000000005MJ75D

26-Mar-24

10:55:27

1

3,240.00

XLON

0XLBA000000000005MJ78H

26-Mar-24

11:00:20

1

3,238.00

XLON

0XLB7000000000005MJ7AN

26-Mar-24

11:00:20

2

3,238.00

XLON

0XLB1700000000005MJ6F7

26-Mar-24

11:00:20

2

3,238.00

XLON

0XLB1700000000005MJ6F8

26-Mar-24

11:00:20

2

3,238.00

XLON

0XLBA000000000005MJ7DJ

26-Mar-24

11:00:20

3

3,238.00

XLON

0XLB1100000000005MJ6F9

26-Mar-24

11:06:23

1

3,237.00

XLON

0XLBA000000000005MJ7MA

26-Mar-24

11:11:31

1

3,236.00

XLON

0XLB1700000000005MJ6T7

26-Mar-24

11:11:31

1

3,236.00

XLON

0XLB7000000000005MJ7OO

26-Mar-24

11:11:31

4

3,235.00

XLON

0XLB1100000000005MJ6VP

26-Mar-24

11:11:31

4

3,235.00

XLON

0XLB1700000000005MJ6T8

26-Mar-24

11:11:31

74

3,235.00

XLON

0XLB4000000000005MJ7MC

26-Mar-24

11:11:31

108

3,235.00

XLON

0XLB4000000000005MJ7MB

26-Mar-24

11:11:31

177

3,236.00

XLON

0XLB4000000000005MJ7MA

26-Mar-24

11:15:44

1

3,236.00

XLON

0XLBA000000000005MJ82V

26-Mar-24

11:25:50

1

3,240.00

XLON

0XLB7000000000005MJ86R

26-Mar-24

11:27:12

2

3,239.00

XLON

0XLBA000000000005MJ8D8

26-Mar-24

11:27:12

4

3,239.00

XLON

0XLB1700000000005MJ7F9

26-Mar-24

11:37:42

1

3,237.00

XLON

0XLB1700000000005MJ7R7

26-Mar-24

11:37:42

1

3,237.00

XLON

0XLB7000000000005MJ8GR

26-Mar-24

11:37:42

1

3,237.00

XLON

0XLBA000000000005MJ8ON

26-Mar-24

11:37:42

34

3,237.00

XLON

0XLB4000000000005MJ8H8

26-Mar-24

11:37:42

39

3,236.00

XLON

0XLB4000000000005MJ8H9

26-Mar-24

11:37:42

61

3,237.00

XLON

0XLB4000000000005MJ8H7

26-Mar-24

11:41:07

1

3,242.00

XLON

0XLB7000000000005MJ8JS

26-Mar-24

11:43:11

57

3,240.00

XLON

0XLB4000000000005MJ8MS

26-Mar-24

11:43:16

1

3,240.00

XLON

0XLB1700000000005MJ82O

26-Mar-24

11:43:16

139

3,240.00

XLON

0XLB4000000000005MJ8N3

26-Mar-24

11:43:16

455

3,240.00

XLON

0XLB4000000000005MJ8N4

26-Mar-24

11:43:30

1

3,239.00

XLON

0XLB1700000000005MJ838

26-Mar-24

11:43:30

1

3,239.00

XLON

0XLB7000000000005MJ8M5

26-Mar-24

11:43:30

1

3,240.00

XLON

0XLBA000000000005MJ903

26-Mar-24

11:43:30

2

3,240.00

XLON

0XLB1700000000005MJ83A

26-Mar-24

11:43:30

4

3,239.00

XLON

0XLB1100000000005MJ881

26-Mar-24

11:43:30

242

3,239.00

XLON

0XLB4000000000005MJ8NG

26-Mar-24

11:43:35

92

3,239.00

XLON

0XLB4000000000005MJ8NL

26-Mar-24

11:43:35

663

3,239.00

XLON

0XLB4000000000005MJ8NJ

26-Mar-24

11:44:48

177

3,238.00

XLON

0XLB4000000000005MJ8OD

26-Mar-24

11:44:57

2

3,244.00

XLON

0XLB1700000000005MJ85E

26-Mar-24

11:44:57

2

3,244.00

XLON

0XLBA000000000005MJ91P

26-Mar-24

11:44:57

4

3,244.00

XLON

0XLB7000000000005MJ8NM

26-Mar-24

11:44:57

14

3,244.00

XLON

0XLB1100000000005MJ8A1

26-Mar-24

11:55:45

2

3,251.00

XLON

0XLB1700000000005MJ8ML

26-Mar-24

11:55:45

2

3,251.00

XLON

0XLB7000000000005MJ92I

26-Mar-24

11:55:45

2

3,251.00

XLON

0XLBA000000000005MJ9F8

26-Mar-24

11:55:45

3

3,251.00

XLON

0XLB1700000000005MJ8MM

26-Mar-24

11:55:45

9

3,251.00

XLON

0XLB1100000000005MJ8RO

26-Mar-24

11:55:45

77

3,250.00

XLON

0XLB4000000000005MJ91R

26-Mar-24

11:55:45

262

3,249.00

XLON

0XLB4000000000005MJ91S

26-Mar-24

11:55:45

369

3,249.00

XLON

0XLB4000000000005MJ91T

26-Mar-24

12:08:46

2

3,247.00

XLON

0XLB1700000000005MJ9EL

26-Mar-24

12:08:46

2

3,247.00

XLON

0XLB1700000000005MJ9EN

26-Mar-24

12:08:46

2

3,247.00

XLON

0XLB7000000000005MJ9D1

26-Mar-24

12:08:46

2

3,247.00

XLON

0XLBA000000000005MJ9VE

26-Mar-24

12:08:46

7

3,247.00

XLON

0XLB1100000000005MJ9HH

26-Mar-24

12:08:46

362

3,247.00

XLON

0XLB4000000000005MJ9ER

26-Mar-24

12:10:51

2

3,248.00

XLON

0XLB7000000000005MJ9FA

26-Mar-24

12:10:51

3

3,246.00

XLON

0XLB1700000000005MJ9I5

26-Mar-24

12:10:51

9

3,246.00

XLON

0XLB1100000000005MJ9L8

26-Mar-24

12:10:51

24

3,246.00

XLON

0XLB4000000000005MJ9H9

26-Mar-24

12:18:19

1

3,249.00

XLON

0XLB1700000000005MJ9S0

26-Mar-24

12:18:19

1

3,249.00

XLON

0XLBA000000000005MJAAT

26-Mar-24

12:18:19

2

3,249.00

XLON

0XLB1700000000005MJ9RV

26-Mar-24

12:19:52

1

3,249.00

XLON

0XLBA000000000005MJAD9

26-Mar-24

12:19:52

2

3,249.00

XLON

0XLB1700000000005MJ9UD

26-Mar-24

12:20:19

1

3,248.00

XLON

0XLB7000000000005MJ9LR

26-Mar-24

12:20:19

1

3,248.00

XLON

0XLBA000000000005MJADM

26-Mar-24

12:20:19

1

3,249.00

XLON

0XLBA000000000005MJADK

26-Mar-24

12:20:19

4

3,249.00

XLON

0XLB1700000000005MJ9VE

26-Mar-24

12:20:50

1

3,247.00

XLON

0XLB1700000000005MJ9VP

26-Mar-24

12:20:50

1

3,247.00

XLON

0XLB7000000000005MJ9M3

26-Mar-24

12:20:50

2

3,246.00

XLON

0XLBA000000000005MJAEO

26-Mar-24

12:20:50

222

3,246.00

XLON

0XLB4000000000005MJ9PL

26-Mar-24

12:25:28

35

3,247.00

XLON

0XLB4000000000005MJ9U8

26-Mar-24

12:25:28

130

3,247.00

XLON

0XLB4000000000005MJ9U7

26-Mar-24

12:27:40

1

3,251.00

XLON

0XLB7000000000005MJ9RO

26-Mar-24

12:27:40

1

3,251.00

XLON

0XLBA000000000005MJAM7

26-Mar-24

12:29:19

1

3,252.00

XLON

0XLB7000000000005MJ9SI

26-Mar-24

12:31:20

1

3,251.00

XLON

0XLB1700000000005MJAEQ

26-Mar-24

12:31:20

1

3,251.00

XLON

0XLBA000000000005MJAQ6

26-Mar-24

12:31:20

3

3,251.00

XLON

0XLB1700000000005MJAER

26-Mar-24

12:31:20

165

3,251.00

XLON

0XLB4000000000005MJA3S

26-Mar-24

12:34:52

1

3,250.00

XLON

0XLB7000000000005MJA1T

26-Mar-24

12:34:52

4

3,250.00

XLON

0XLB1100000000005MJAPB

26-Mar-24

12:34:52

416

3,250.00

XLON

0XLB4000000000005MJA6Q

26-Mar-24

12:35:18

1

3,249.00

XLON

0XLB1700000000005MJAJA

26-Mar-24

12:35:18

245

3,249.00

XLON

0XLB4000000000005MJA78

26-Mar-24

12:36:03

1

3,248.00

XLON

0XLB1700000000005MJAKJ

26-Mar-24

12:36:03

1

3,248.00

XLON

0XLB7000000000005MJA2R

26-Mar-24

12:36:03

4

3,248.00

XLON

0XLB1100000000005MJARC

26-Mar-24

12:36:03

378

3,248.00

XLON

0XLB4000000000005MJA7T

26-Mar-24

12:38:12

2

3,252.00

XLON

0XLBA000000000005MJB2F

26-Mar-24

12:41:49

1

3,251.00

XLON

0XLB7000000000005MJA8R

26-Mar-24

12:41:49

2

3,251.00

XLON

0XLB7000000000005MJA8U

26-Mar-24

12:43:57

152

3,247.00

XLON

0XLB4000000000005MJAEG

26-Mar-24

12:43:57

250

3,247.00

XLON

0XLB4000000000005MJAEF

26-Mar-24

12:46:12

2

3,246.00

XLON

0XLB1700000000005MJB0O

26-Mar-24

12:46:12

42

3,246.00

XLON

0XLB4000000000005MJAGC

26-Mar-24

12:54:30

3

3,250.00

XLON

0XLB1700000000005MJB8G

26-Mar-24

12:54:30

5

3,248.00

XLON

0XLB1100000000005MJBKE

26-Mar-24

13:00:55

1

3,246.00

XLON

0XLB7000000000005MJAOI

26-Mar-24

13:00:55

1

3,246.00

XLON

0XLBA000000000005MJBSG

26-Mar-24

13:00:55

178

3,246.00

XLON

0XLB4000000000005MJATM

26-Mar-24

13:02:30

2

3,245.00

XLON

0XLB1700000000005MJBK6

26-Mar-24

13:02:30

11

3,245.00

XLON

0XLB1100000000005MJBVM

26-Mar-24

13:02:30

155

3,245.00

XLON

0XLB4000000000005MJAUS

26-Mar-24

13:43:44

108

3,244.00

XLON

0XLB4000000000005MJCGG

26-Mar-24

13:44:00

1

3,244.00

XLON

0XLB7000000000005MJCF9

26-Mar-24

13:44:00

1

3,244.00

XLON

0XLBA000000000005MJDOC

26-Mar-24

13:44:00

10

3,244.00

XLON

0XLB4000000000005MJCGV

26-Mar-24

13:46:15

1

3,242.00

XLON

0XLB1700000000005MJEAU

26-Mar-24

13:46:15

29

3,242.00

XLON

0XLB4000000000005MJCJM

26-Mar-24

13:48:00

1

3,245.00

XLON

0XLB7000000000005MJCLT

26-Mar-24

13:48:00

1

3,245.00

XLON

0XLBA000000000005MJDTP

26-Mar-24

13:50:00

2

3,246.00

XLON

0XLB1700000000005MJEJB

26-Mar-24

13:57:30

1

3,248.00

XLON

0XLB7000000000005MJD3N

26-Mar-24

13:57:30

1

3,248.00

XLON

0XLBA000000000005MJECS

26-Mar-24

14:01:21

1

3,251.00

XLON

0XLB7000000000005MJD8I

26-Mar-24

14:01:21

1

3,251.00

XLON

0XLBA000000000005MJEHN

26-Mar-24

14:01:21

2

3,251.00

XLON

0XLB1700000000005MJFET

26-Mar-24

14:08:54

1

3,252.00

XLON

0XLB1700000000005MJG72

26-Mar-24

14:08:54

2

3,252.00

XLON

0XLB1700000000005MJG73

26-Mar-24

14:08:54

7

3,252.00

XLON

0XLB1100000000005MJFR7

26-Mar-24

14:09:50

5

3,251.00

XLON

0XLB1100000000005MJFTA

26-Mar-24

14:10:30

1

3,250.00

XLON

0XLB7000000000005MJDS3

26-Mar-24

14:10:30

1

3,250.00

XLON

0XLBA000000000005MJF0C

26-Mar-24

14:10:30

2

3,250.00

XLON

0XLB1700000000005MJGB4

26-Mar-24

14:11:18

1

3,249.00

XLON

0XLB7000000000005MJDUJ

26-Mar-24

14:11:18

1

3,249.00

XLON

0XLBA000000000005MJF1S

26-Mar-24

14:11:18

3

3,249.00

XLON

0XLB1100000000005MJG0F

26-Mar-24

14:11:18

11

3,249.00

XLON

0XLB4000000000005MJDNB

26-Mar-24

14:11:18

302

3,249.00

XLON

0XLB4000000000005MJDNA

26-Mar-24

14:18:52

6

3,254.00

XLON

0XLB1100000000005MJGHO

26-Mar-24

14:23:19

1

3,253.00

XLON

0XLBA000000000005MJFI8

26-Mar-24

14:23:19

2

3,253.00

XLON

0XLB7000000000005MJEHO

26-Mar-24

14:24:29

159

3,254.00

XLON

0XLB4000000000005MJE99

26-Mar-24

14:27:20

1

3,256.00

XLON

0XLB7000000000005MJEPN

26-Mar-24

14:27:20

1

3,256.00

XLON

0XLBA000000000005MJFMT

26-Mar-24

14:27:20

2

3,256.00

XLON

0XLB1700000000005MJHDH

26-Mar-24

14:27:20

7

3,256.00

XLON

0XLB1100000000005MJH41

26-Mar-24

14:28:55

5

3,259.00

XLON

0XLB4000000000005MJEFB

26-Mar-24

14:28:55

26

3,259.00

XLON

0XLB4000000000005MJEFD

26-Mar-24

14:28:55

40

3,259.00

XLON

0XLB4000000000005MJEFC

26-Mar-24

14:29:22

1

3,259.00

XLON

0XLB7000000000005MJES5

26-Mar-24

14:29:22

1

3,259.00

XLON

0XLBA000000000005MJFPB

26-Mar-24

14:29:22

2

3,259.00

XLON

0XLB1700000000005MJHHE

26-Mar-24

14:31:20

1

3,258.00

XLON

0XLBA000000000005MJFSB

26-Mar-24

14:31:20

2

3,258.00

XLON

0XLB7000000000005MJF0I

26-Mar-24

14:31:20

3

3,258.00

XLON

0XLB1700000000005MJHM9

26-Mar-24

14:31:20

5

3,258.00

XLON

0XLB1100000000005MJHEK

26-Mar-24

14:34:43

1

3,263.00

XLON

0XLBA000000000005MJG12

26-Mar-24

14:34:43

3

3,263.00

XLON

0XLB1700000000005MJHTC

26-Mar-24

14:35:27

1

3,262.00

XLON

0XLB7000000000005MJF8B

26-Mar-24

14:35:27

1

3,262.00

XLON

0XLBA000000000005MJG27

26-Mar-24

14:35:27

294

3,262.00

XLON

0XLB4000000000005MJES0

26-Mar-24

14:35:27

354

3,262.00

XLON

0XLB4000000000005MJERU

26-Mar-24

14:35:27

455

3,262.00

XLON

0XLB4000000000005MJERV

26-Mar-24

14:37:10

1

3,261.00

XLON

0XLB7000000000005MJFBG

26-Mar-24

14:37:10

2

3,261.00

XLON

0XLB1700000000005MJI48

26-Mar-24

14:37:10

3

3,261.00

XLON

0XLB1100000000005MJHVI

26-Mar-24

14:37:10

94

3,261.00

XLON

0XLB4000000000005MJEUJ

26-Mar-24

14:41:50

2

3,262.00

XLON

0XLB7000000000005MJFJL

26-Mar-24

14:41:50

2

3,262.00

XLON

0XLBA000000000005MJGCD

26-Mar-24

14:41:50

3

3,262.00

XLON

0XLB1700000000005MJIGS

26-Mar-24

14:41:50

7

3,262.00

XLON

0XLB1100000000005MJICE

26-Mar-24

14:42:48

46

3,263.00

XLON

0XLB4000000000005MJF9V

26-Mar-24

14:42:48

65

3,263.00

XLON

0XLB4000000000005MJFA0

26-Mar-24

14:42:48

90

3,263.00

XLON

0XLB4000000000005MJF9U

26-Mar-24

14:49:11

2

3,261.00

XLON

0XLB1700000000005MJJ3J

26-Mar-24

14:49:11

988

3,261.00

XLON

0XLB4000000000005MJFJJ

26-Mar-24

14:49:14

2

3,260.00

XLON

0XLB7000000000005MJG1P

26-Mar-24

14:49:14

3

3,260.00

XLON

0XLBA000000000005MJGMO

26-Mar-24

14:49:14

12

3,260.00

XLON

0XLB1100000000005MJJ00

26-Mar-24

14:51:04

1

3,260.00

XLON

0XLBA000000000005MJGPF

26-Mar-24

14:51:04

2

3,260.00

XLON

0XLB1700000000005MJJ7L

26-Mar-24

14:51:08

1

3,259.00

XLON

0XLBA000000000005MJGPM

26-Mar-24

14:51:08

2

3,259.00

XLON

0XLB7000000000005MJG5A

26-Mar-24

14:51:08

3

3,259.00

XLON

0XLB1700000000005MJJ7S

26-Mar-24

14:51:08

7

3,259.00

XLON

0XLB1100000000005MJJ4K

26-Mar-24

14:51:08

80

3,259.00

XLON

0XLB4000000000005MJFN9

26-Mar-24

14:53:00

2

3,259.00

XLON

0XLB7000000000005MJG89

26-Mar-24

14:53:00

2

3,259.00

XLON

0XLBA000000000005MJGSP

26-Mar-24

14:53:18

5

3,258.00

XLON

0XLB1100000000005MJJB5

26-Mar-24

14:53:18

83

3,258.00

XLON

0XLB4000000000005MJFQU

26-Mar-24

14:54:21

2

3,257.00

XLON

0XLBA000000000005MJGV7

26-Mar-24

14:54:21

12

3,257.00

XLON

0XLB1100000000005MJJDN

26-Mar-24

14:59:23

1

3,256.00

XLON

0XLB7000000000005MJGHQ

26-Mar-24

14:59:23

1

3,256.00

XLON

0XLBA000000000005MJH9G

26-Mar-24

14:59:23

2

3,256.00

XLON

0XLB1700000000005MJJO5

26-Mar-24

14:59:23

102

3,256.00

XLON

0XLB4000000000005MJG5G

26-Mar-24

14:59:31

1

3,255.00

XLON

0XLB7000000000005MJGI3

26-Mar-24

14:59:31

2

3,255.00

XLON

0XLBA000000000005MJH9L

26-Mar-24

14:59:31

5

3,255.00

XLON

0XLB1100000000005MJJUD

26-Mar-24

15:00:22

2

3,254.00

XLON

0XLBA000000000005MJHC6

26-Mar-24

15:00:22

46

3,254.00

XLON

0XLB4000000000005MJG8E

26-Mar-24

15:00:22

60

3,254.00

XLON

0XLB4000000000005MJG8F

26-Mar-24

15:00:25

2

3,253.00

XLON

0XLB7000000000005MJGKJ

26-Mar-24

15:00:25

6

3,253.00

XLON

0XLB1100000000005MJK2N

26-Mar-24

15:03:19

1

3,252.00

XLON

0XLBA000000000005MJHIO

26-Mar-24

15:03:19

2

3,252.00

XLON

0XLB7000000000005MJGQG

26-Mar-24

15:03:19

3

3,252.00

XLON

0XLB1700000000005MJK2D

26-Mar-24

15:03:19

18

3,252.00

XLON

0XLB1700000000005MJK2C

26-Mar-24

15:03:51

1

3,251.00

XLON

0XLBA000000000005MJHK4

26-Mar-24

15:03:51

2

3,251.00

XLON

0XLB7000000000005MJGS5

26-Mar-24

15:03:51

5

3,251.00

XLON

0XLB1100000000005MJKBU

26-Mar-24

15:03:51

61

3,251.00

XLON

0XLB4000000000005MJGGK

26-Mar-24

15:06:21

1

3,253.00

XLON

0XLB7000000000005MJGVT

26-Mar-24

15:06:21

1

3,253.00

XLON

0XLBA000000000005MJHOM

26-Mar-24

15:10:46

2

3,251.00

XLON

0XLB7000000000005MJH7H

26-Mar-24

15:10:46

2

3,251.00

XLON

0XLBA000000000005MJI2T

26-Mar-24

15:10:46

3

3,251.00

XLON

0XLB1700000000005MJKG8

26-Mar-24

15:14:51

1

3,250.00

XLON

0XLB1700000000005MJKOI

26-Mar-24

15:14:51

1

3,250.00

XLON

0XLB7000000000005MJHEM

26-Mar-24

15:14:51

1

3,250.00

XLON

0XLBA000000000005MJIAP

26-Mar-24

15:14:51

2

3,250.00

XLON

0XLB1700000000005MJKOK

26-Mar-24

15:19:59

2

3,253.00

XLON

0XLBA000000000005MJIMS

26-Mar-24

15:20:08

1

3,253.00

XLON

0XLBA000000000005MJING

26-Mar-24

15:22:38

1

3,254.00

XLON

0XLB7000000000005MJHQ9

26-Mar-24

15:22:38

1

3,254.00

XLON

0XLBA000000000005MJIRO

26-Mar-24

15:22:38

1

3,254.00

XLON

0XLBA000000000005MJIRP

26-Mar-24

15:22:38

2

3,254.00

XLON

0XLB1700000000005MJL9I

26-Mar-24

15:22:38

2

3,254.00

XLON

0XLB7000000000005MJHQ8

26-Mar-24

15:22:38

3

3,254.00

XLON

0XLB1700000000005MJL9F

26-Mar-24

15:22:38

13

3,254.00

XLON

0XLB1100000000005MJM10

26-Mar-24

15:22:38

60

3,254.00

XLON

0XLB4000000000005MJHK4

26-Mar-24

15:23:21

1

3,252.00

XLON

0XLBA000000000005MJISM

26-Mar-24

15:23:21

2

3,252.00

XLON

0XLB7000000000005MJHR2

26-Mar-24

15:23:21

3

3,253.00

XLON

0XLB1700000000005MJLB5

26-Mar-24

15:23:21

5

3,252.00

XLON

0XLB1700000000005MJLB7

26-Mar-24

15:23:21

10

3,252.00

XLON

0XLB1100000000005MJM30

26-Mar-24

15:23:21

184

3,252.00

XLON

0XLB4000000000005MJHM0

26-Mar-24

15:26:39

1

3,251.00

XLON

0XLBA000000000005MJJ3Q

26-Mar-24

15:26:39

2

3,251.00

XLON

0XLB7000000000005MJI0Q

26-Mar-24

15:26:39

3

3,251.00

XLON

0XLB1700000000005MJLH3

26-Mar-24

15:26:39

4

3,251.00

XLON

0XLB1700000000005MJLH2

26-Mar-24

15:26:39

95

3,251.00

XLON

0XLB4000000000005MJHU0

26-Mar-24

15:27:56

10

3,251.00

XLON

0XLB1100000000005MJMD1

26-Mar-24

15:29:11

1

3,251.00

XLON

0XLBA000000000005MJJ8L

26-Mar-24

15:29:11

2

3,251.00

XLON

0XLB7000000000005MJI52

26-Mar-24

15:29:11

3

3,251.00

XLON

0XLB1700000000005MJLMV

26-Mar-24

15:29:11

3

3,251.00

XLON

0XLB1700000000005MJLN0

26-Mar-24

15:29:11

10

3,251.00

XLON

0XLB1100000000005MJMGS

26-Mar-24

15:34:38

3

3,251.00

XLON

0XLB7000000000005MJIE9

26-Mar-24

15:34:38

4

3,251.00

XLON

0XLB1700000000005MJM45

26-Mar-24

15:34:38

4

3,251.00

XLON

0XLB1700000000005MJM46

26-Mar-24

15:34:38

4

3,251.00

XLON

0XLBA000000000005MJJJM

26-Mar-24

15:34:38

10

3,251.00

XLON

0XLB1100000000005MJMTK

26-Mar-24

15:36:22

2

3,251.00

XLON

0XLB1700000000005MJM7F

26-Mar-24

15:36:22

2

3,251.00

XLON

0XLB7000000000005MJIHI

26-Mar-24

15:36:22

3

3,251.00

XLON

0XLB1700000000005MJM7G

26-Mar-24

15:36:22

3

3,251.00

XLON

0XLBA000000000005MJJNT

26-Mar-24

15:36:22

10

3,251.00

XLON

0XLB1100000000005MJN1A

26-Mar-24

15:39:28

3

3,251.00

XLON

0XLB7000000000005MJIMK

26-Mar-24

15:39:28

3

3,251.00

XLON

0XLBA000000000005MJJVC

26-Mar-24

15:39:28

4

3,251.00

XLON

0XLB1700000000005MJMDA

26-Mar-24

15:39:28

9

3,251.00

XLON

0XLB1100000000005MJN8Q

26-Mar-24

15:41:05

1

3,251.00

XLON

0XLB7000000000005MJIPJ

26-Mar-24

15:41:05

2

3,251.00

XLON

0XLB1700000000005MJMG7

26-Mar-24

15:41:05

2

3,251.00

XLON

0XLBA000000000005MJK2V

26-Mar-24

15:41:05

7

3,251.00

XLON

0XLB1100000000005MJND2

26-Mar-24

15:42:01

1

3,251.00

XLON

0XLBA000000000005MJK4P

26-Mar-24

15:42:01

2

3,251.00

XLON

0XLB1700000000005MJMHQ

26-Mar-24

15:42:01

3

3,251.00

XLON

0XLB1700000000005MJMHR

26-Mar-24

15:42:01

3

3,251.00

XLON

0XLB7000000000005MJIQJ

26-Mar-24

15:42:01

6

3,251.00

XLON

0XLB1100000000005MJNEQ

26-Mar-24

15:42:02

1

3,250.00

XLON

0XLB1700000000005MJMI4

26-Mar-24

15:42:02

3

3,250.00

XLON

0XLB1700000000005MJMI5

26-Mar-24

15:58:38

5

3,263.00

XLON

0XLB1700000000005MJNL0

26-Mar-24

15:58:38

5

3,263.00

XLON

0XLB7000000000005MJJO1

26-Mar-24

15:58:38

6

3,263.00

XLON

0XLBA000000000005MJL7V

26-Mar-24

15:58:38

17

3,263.00

XLON

0XLB1100000000005MJOPQ

26-Mar-24

15:58:38

405

3,262.00

XLON

0XLB4000000000005MJJR6

26-Mar-24

16:02:59

6

3,264.00

XLON

0XLB7000000000005MJK2J

26-Mar-24

16:02:59

7

3,264.00

XLON

0XLB1700000000005MJNV6

26-Mar-24

16:02:59

17

3,264.00

XLON

0XLB1100000000005MJP6L

26-Mar-24

16:02:59

79

3,264.00

XLON

0XLB4000000000005MJK4O

26-Mar-24

16:04:42

5

3,266.00

XLON

0XLB1700000000005MJO55

26-Mar-24

16:04:42

12

3,266.00

XLON

0XLB1100000000005MJPC6

26-Mar-24

16:05:15

20

3,267.00

XLON

0XLB4000000000005MJK9O

26-Mar-24

16:05:15

28

3,267.00

XLON

0XLB4000000000005MJK9S

26-Mar-24

16:05:15

41

3,267.00

XLON

0XLB4000000000005MJK9P

26-Mar-24

16:05:15

44

3,267.00

XLON

0XLB4000000000005MJK9R

26-Mar-24

16:05:15

49

3,267.00

XLON

0XLB4000000000005MJK9Q

26-Mar-24

16:08:28

9

3,266.00

XLON

0XLBA000000000005MJLUD

26-Mar-24

16:08:46

231

3,265.00

XLON

0XLB4000000000005MJKI0

26-Mar-24

16:08:46

504

3,265.00

XLON

0XLB4000000000005MJKHV

26-Mar-24

16:09:11

26

3,266.00

XLON

0XLB4000000000005MJKIS

26-Mar-24

16:10:34

25

3,266.00

XLON

0XLB4000000000005MJKMU

26-Mar-24

16:14:14

10

3,268.00

XLON

0XLB1700000000005MJOTI

26-Mar-24

16:14:14

28

3,268.00

XLON

0XLB1100000000005MJQ5V

26-Mar-24

16:17:26

7

3,267.00

XLON

0XLB1700000000005MJP8F

26-Mar-24

16:17:26

7

3,267.00

XLON

0XLBA000000000005MJMNH

26-Mar-24

16:17:26

9

3,267.00

XLON

0XLB7000000000005MJL5M

26-Mar-24

16:17:26

23

3,267.00

XLON

0XLB1100000000005MJQGG

26-Mar-24

16:17:26

25

3,268.00

XLON

0XLB4000000000005MJL5Q

26-Mar-24

16:17:26

110

3,268.00

XLON

0XLB4000000000005MJL5P

26-Mar-24

16:17:26

387

3,267.00

XLON

0XLB4000000000005MJL5O

26-Mar-24

16:18:34

27

3,269.00

XLON

0XLB4000000000005MJL8I

26-Mar-24

16:19:46

6

3,268.00

XLON

0XLB1700000000005MJPF2

26-Mar-24

16:19:46

8

3,268.00

XLON

0XLBA000000000005MJMU4

26-Mar-24

16:19:46

9

3,268.00

XLON

0XLB7000000000005MJLAE

26-Mar-24

16:19:46

15

3,268.00

XLON

0XLB1100000000005MJQN1

26-Mar-24

16:19:46

103

3,268.00

XLON

0XLB4000000000005MJLB4

26-Mar-24

16:22:24

3

3,268.00

XLON

0XLB1700000000005MJPPJ

26-Mar-24

16:22:24

6

3,268.00

XLON

0XLBA000000000005MJN6O

26-Mar-24

16:22:24

7

3,268.00

XLON

0XLB7000000000005MJLH6

26-Mar-24

16:22:24

10

3,268.00

XLON

0XLB1100000000005MJR1D

26-Mar-24

16:22:32

4

3,268.00

XLON

0XLB1700000000005MJPQ4

26-Mar-24

16:22:32

5

3,268.00

XLON

0XLB7000000000005MJLHG

26-Mar-24

16:22:32

5

3,268.00

XLON

0XLBA000000000005MJN71

26-Mar-24

16:22:32

13

3,268.00

XLON

0XLB1100000000005MJR20

26-Mar-24

16:22:40

3

3,267.00

XLON

0XLB7000000000005MJLI0

26-Mar-24

16:22:40

9

3,267.00

XLON

0XLB1100000000005MJR2U

26-Mar-24

16:22:40

577

3,267.00

XLON

0XLB4000000000005MJLJA

26-Mar-24

16:22:44

27

3,267.00

XLON

0XLB4000000000005MJLJD

26-Mar-24

16:22:44

90

3,267.00

XLON

0XLB4000000000005MJLJF

26-Mar-24

16:22:44

136

3,267.00

XLON

0XLB4000000000005MJLJE

26-Mar-24

16:23:47

3

3,267.00

XLON

0XLB7000000000005MJLKB

26-Mar-24

16:23:49

4

3,267.00

XLON

0XLB1700000000005MJPUN

26-Mar-24

16:23:49

5

3,267.00

XLON

0XLBA000000000005MJN9V

26-Mar-24

16:24:09

2

3,267.00

XLON

0XLB1700000000005MJPVJ

26-Mar-24

16:24:09

2

3,267.00

XLON

0XLBA000000000005MJNAN

26-Mar-24

16:24:09

3

3,267.00

XLON

0XLB7000000000005MJLKU

26-Mar-24

16:24:09

5

3,267.00

XLON

0XLB1100000000005MJR6T

26-Mar-24

16:25:30

415

3,266.00

XLON

0XLB4000000000005MJLR7

26-Mar-24

16:25:30

653

3,266.00

XLON

0XLB4000000000005MJLR8

26-Mar-24

16:27:29

58

3,268.00

XLON

0XLB4000000000005MJM0V

26-Mar-24

16:27:29

168

3,268.00

XLON

0XLB4000000000005MJM0U

26-Mar-24

16:27:58

16

3,268.00

XLON

0XLB1100000000005MJRLD

26-Mar-24

16:28:50

6

3,267.00

XLON

0XLB1700000000005MJQHB

26-Mar-24

16:28:50

25

3,267.00

XLON

0XLB4000000000005MJM5J

26-Mar-24

16:28:50

157

3,267.00

XLON

0XLB4000000000005MJM5I

26-Mar-24

16:28:50

505

3,267.00

XLON

0XLB4000000000005MJM5K

26-Mar-24

16:28:50

567

3,267.00

XLON

0XLB4000000000005MJM5L

26-Mar-24

16:29:10

3

3,267.00

XLON

0XLB1100000000005MJRPU

26-Mar-24

16:29:10

5

3,267.00

XLON

0XLB1100000000005MJRPV

26-Mar-24

16:29:10

5

3,267.00

XLON

0XLB1700000000005MJQIJ

26-Mar-24

16:29:57

12

3,269.00

XLON

0XLB1700000000005MJQO5

26-Mar-24

16:29:57

20

3,269.00

XLON

0XLB7000000000005MJM5M

26-Mar-24

16:29:57

22

3,269.00

XLON

0XLBA000000000005MJNVH

26-Mar-24

16:29:58

25

3,269.00

XLON

0XLB1100000000005MJRVV

26-Mar-24

16:29:58

308

3,269.00

XLON

0XLB4000000000005MJMCE

26-Mar-24

16:29:59

185

3,269.00

XLON

0XLB4000000000005MJMCR

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

Companies

Spectris (SXS)
UK 100