Transaction in Own Shares
Summary by AI BETAClose X
5 March 2026
Oxford Instruments plc
(“Oxford Instruments” or the “Company”)
Transaction in Own Shares
Oxford Instruments announces that, in accordance with the terms of its share buyback programme announced on 2 March 2026 (the “Share Buyback Programme”), the Company purchased the following number of its own ordinary shares of 5p each through J.P Morgan Securities plc ( JPMS plc ) for cancellation at an average price of 2658.9142 pence per share:
|
Date of purchase:
|
4 March 2026 |
|
Aggregate number of ordinary shares purchased:
|
55,816 |
|
Lowest price paid per share (GBp):
|
2590.0000 |
|
Highest price paid per share (GBp):
|
2720.0000 |
|
Volume weighted average price paid per share (GBp):
|
2658.9142 |
Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company’s total number of ordinary shares in issue shall be 55,664,842. The Company holds no shares in treasury and therefore the total number of voting rights in the Company will be 55,664,842. This figure for the total number of voting rights may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA’s Disclosure Guidance and Transparency Rules.
Future purchases made by the Company pursuant to the Share Buyback Programme will be announced by no later than the end of the 7th daily market session following the date of execution of such purchases, in accordance with UKLR 9.6.6.
Aggregate information:
|
Venue |
Weighted average price paid per share (GBp)
|
Aggregate number of shares purchased |
|
London Stock Exchange |
2658.3584 |
27,964 |
|
BATS Trading Europe |
2658.7634 |
20,285 |
|
Chi-X Europe |
2660.7872 |
5,145 |
|
Turquoise |
2662.6156 |
2,422 |
Transaction Details:
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No. 596/2014 as it forms part of UK law, the table below contains detailed information of the individual trades made by JPMS plc on behalf of the Company as part of the Share Buyback Programme:
|
Number of ordinary shares purchased |
Transaction price (GBp share) |
Time of transaction (UK Time) |
Transaction reference number |
Trading venue |
|
498 |
2,600.0000 |
08:07:58 |
05003050000000352-E0QUZuYMH9UW |
XLON |
|
98 |
2,590.0000 |
08:08:41 |
05003050000000304-E0QUZuYMHCG5 |
XLON |
|
105 |
2,590.0000 |
08:08:41 |
05003050000000304-E0QUZuYMHCFy |
XLON |
|
131 |
2,590.0000 |
08:08:41 |
05003050000000304-E0QUZuYMHCG0 |
XLON |
|
71 |
2,595.0000 |
08:08:41 |
08683086800006005-1200008NP |
CHIX |
|
28 |
2,590.0000 |
08:08:41 |
08683086800005268-1200008NQ |
CHIX |
|
100 |
2,590.0000 |
08:08:41 |
06383063800006733-200008SZ |
BATE |
|
96 |
2,595.0000 |
08:19:11 |
07003070000000417-E0QUZuYMHqlb |
XLON |
|
96 |
2,595.0000 |
08:19:11 |
05003050000001031-E0QUZuYMHqlf |
XLON |
|
203 |
2,595.0000 |
08:19:11 |
07003070000000417-E0QUZuYMHqld |
XLON |
|
389 |
2,595.0000 |
08:19:50 |
05003050000002553-E0QUZuYMHsoR |
XLON |
|
102 |
2,595.0000 |
08:19:50 |
07003070000002545-E0QUZuYMHsoT |
XLON |
|
19 |
2,590.0000 |
08:22:00 |
07003070000000379-E0QUZuYMHzma |
XLON |
|
184 |
2,590.0000 |
08:22:00 |
07003070000000379-E0QUZuYMHzmc |
XLON |
|
39 |
2,590.0000 |
08:22:00 |
08683086800005268-120000CDT |
CHIX |
|
70 |
2,590.0000 |
08:22:00 |
08683086800012925-120000CDU |
CHIX |
|
139 |
2,590.0000 |
08:22:00 |
06383063800006733-20000BGT |
BATE |
|
25 |
2,590.0000 |
08:22:00 |
06383063800007966-20000BGU |
BATE |
|
122 |
2,590.0000 |
08:22:00 |
08643086400009105-20000BGW |
BATE |
|
77 |
2,590.0000 |
08:22:00 |
06383063800007966-20000BGV |
BATE |
|
87 |
2,590.0000 |
08:22:00 |
06383063800009570-20000BGX |
BATE |
|
60 |
2,590.0000 |
08:22:41 |
07003070000004292-E0QUZuYMI1kP |
XLON |
|
359 |
2,595.0000 |
08:23:21 |
08643086400018323-20000BOO |
BATE |
|
419 |
2,595.0000 |
08:23:22 |
06383063800018926-20000BOR |
BATE |
|
251 |
2,595.0000 |
08:27:00 |
08643086400021049-20000C7A |
BATE |
|
55 |
2,600.0000 |
08:27:01 |
05003050000006356-E0QUZuYMIDWj |
XLON |
|
22 |
2,600.0000 |
08:27:01 |
05003050000006356-E0QUZuYMIDWl |
XLON |
|
115 |
2,600.0000 |
08:27:01 |
05003050000006356-E0QUZuYMIDWn |
XLON |
|
70 |
2,600.0000 |
08:30:01 |
06423064200017711-120000DYJ |
CHIX |
|
85 |
2,600.0000 |
08:30:01 |
08683086800017678-120000DYI |
CHIX |
|
95 |
2,600.0000 |
08:30:09 |
07003070000007384-E0QUZuYMILWW |
XLON |
|
3 |
2,600.0000 |
08:30:58 |
05003050000007856-E0QUZuYMIOFk |
XLON |
|
177 |
2,600.0000 |
08:32:32 |
05003050000007871-E0QUZuYMISp9 |
XLON |
|
191 |
2,600.0000 |
08:32:32 |
07003070000007869-E0QUZuYMISp7 |
XLON |
|
236 |
2,600.0000 |
08:32:32 |
06383063800025253-20000DA3 |
BATE |
|
67 |
2,600.0000 |
08:32:32 |
08643086400025794-20000DA5 |
BATE |
|
93 |
2,600.0000 |
08:32:32 |
06383063800025253-20000DA4 |
BATE |
|
11 |
2,600.0000 |
08:32:32 |
08643086400025794-20000DA6 |
BATE |
|
134 |
2,600.0000 |
08:34:52 |
05003050000008854-E0QUZuYMIYEu |
XLON |
|
150 |
2,595.0000 |
08:35:06 |
06383063800024536-20000DRF |
BATE |
|
150 |
2,595.0000 |
08:35:43 |
05003050000007334-E0QUZuYMIaBT |
XLON |
|
177 |
2,595.0000 |
08:35:43 |
06423064200017608-120000F82 |
CHIX |
|
89 |
2,595.0000 |
08:35:43 |
06383063800024536-20000DUB |
BATE |
|
83 |
2,595.0000 |
08:35:43 |
06003060000008402-E0QUZuYMLDPy |
TRQX |
|
117 |
2,595.0000 |
08:38:41 |
07003070000010599-E0QUZuYMIiQ6 |
XLON |
|
120 |
2,595.0000 |
08:42:01 |
05003050000011242-E0QUZuYMIqh4 |
XLON |
|
168 |
2,605.0000 |
08:44:06 |
05003050000012530-E0QUZuYMIx7K |
XLON |
|
85 |
2,605.0000 |
08:44:06 |
08643086400034508-20000FDZ |
BATE |
|
231 |
2,605.0000 |
08:44:06 |
08643086400034509-20000FE0 |
BATE |
|
193 |
2,600.0000 |
08:44:15 |
07003070000011824-E0QUZuYMIxaF |
XLON |
|
10 |
2,605.0000 |
08:45:06 |
08643086400035211-20000FKA |
BATE |
|
17 |
2,605.0000 |
08:47:01 |
08683086800027161-120000HMA |
CHIX |
|
209 |
2,605.0000 |
08:48:41 |
08643086400037884-20000G6D |
BATE |
|
176 |
2,600.0000 |
08:51:34 |
05003050000012884-E0QUZuYMJG1y |
XLON |
|
86 |
2,600.0000 |
08:51:34 |
06423064200027312-120000IEX |
CHIX |
|
215 |
2,600.0000 |
08:51:34 |
06383063800036698-20000GND |
BATE |
|
108 |
2,600.0000 |
08:51:34 |
06003060000013167-E0QUZuYMMf55 |
TRQX |
|
228 |
2,600.0000 |
08:56:15 |
08643086400040762-20000HEO |
BATE |
|
173 |
2,600.0000 |
08:56:38 |
07003070000014950-E0QUZuYMJPgv |
XLON |
|
105 |
2,600.0000 |
08:56:38 |
06423064200030021-120000JCQ |
CHIX |
|
94 |
2,600.0000 |
08:56:38 |
06003060000013848-E0QUZuYMN6Fz |
TRQX |
|
209 |
2,600.0000 |
08:56:43 |
07003070000016678-E0QUZuYMJPsr |
XLON |
|
226 |
2,600.0000 |
08:56:44 |
05003050000016707-E0QUZuYMJPv4 |
XLON |
|
90 |
2,600.0000 |
08:56:44 |
05003050000016707-E0QUZuYMJPv6 |
XLON |
|
161 |
2,595.0000 |
08:56:50 |
05003050000011809-E0QUZuYMJQ6v |
XLON |
|
102 |
2,595.0000 |
08:56:50 |
08683086800024681-120000JEJ |
CHIX |
|
264 |
2,595.0000 |
08:56:50 |
08643086400032942-20000HK6 |
BATE |
|
107 |
2,595.0000 |
08:56:50 |
06003060000011285-E0QUZuYMN7Tt |
TRQX |
|
68 |
2,590.0000 |
09:00:33 |
06423064200032472-120000K4J |
CHIX |
|
32 |
2,595.0000 |
09:01:39 |
05003050000019204-E0QUZuYMJbW9 |
XLON |
|
64 |
2,595.0000 |
09:01:39 |
05003050000019204-E0QUZuYMJbWB |
XLON |
|
65 |
2,595.0000 |
09:02:39 |
07003070000019601-E0QUZuYMJent |
XLON |
|
71 |
2,595.0000 |
09:02:39 |
07003070000019601-E0QUZuYMJenv |
XLON |
|
67 |
2,595.0000 |
09:03:19 |
07003070000019951-E0QUZuYMJgQO |
XLON |
|
227 |
2,595.0000 |
09:05:21 |
07003070000020485-E0QUZuYMJkv7 |
XLON |
|
80 |
2,595.0000 |
09:05:21 |
08683086800036243-120000L7W |
CHIX |
|
276 |
2,595.0000 |
09:05:21 |
06383063800052631-20000J3Y |
BATE |
|
84 |
2,595.0000 |
09:07:02 |
05003050000021871-E0QUZuYMJoJT |
XLON |
|
91 |
2,595.0000 |
09:07:02 |
05003050000021871-E0QUZuYMJoJV |
XLON |
|
16 |
2,595.0000 |
09:07:42 |
05003050000022175-E0QUZuYMJplP |
XLON |
|
58 |
2,595.0000 |
09:07:42 |
05003050000022175-E0QUZuYMJplR |
XLON |
|
182 |
2,600.0000 |
09:13:22 |
05003050000024272-E0QUZuYMK1UW |
XLON |
|
116 |
2,600.0000 |
09:13:22 |
06383063800058814-20000K8P |
BATE |
|
74 |
2,600.0000 |
09:13:22 |
08643086400057355-20000K8O |
BATE |
|
134 |
2,600.0000 |
09:13:22 |
08643086400057354-20000K8N |
BATE |
|
163 |
2,600.0000 |
09:15:02 |
05003050000024771-E0QUZuYMK4ZZ |
XLON |
|
78 |
2,600.0000 |
09:15:02 |
08643086400058694-20000KIH |
BATE |
|
81 |
2,600.0000 |
09:15:02 |
06383063800059613-20000KIG |
BATE |
|
178 |
2,600.0000 |
09:22:01 |
07003070000026140-E0QUZuYMKKwS |
XLON |
|
207 |
2,600.0000 |
09:22:01 |
06383063800065409-20000LLY |
BATE |
|
161 |
2,600.0000 |
09:22:02 |
07003070000027772-E0QUZuYMKL0m |
XLON |
|
104 |
2,605.0000 |
09:23:02 |
05003050000028174-E0QUZuYMKMto |
XLON |
|
67 |
2,605.0000 |
09:23:02 |
05003050000028174-E0QUZuYMKMtq |
XLON |
|
61 |
2,605.0000 |
09:23:02 |
05003050000028174-E0QUZuYMKMts |
XLON |
|
59 |
2,605.0000 |
09:23:02 |
05003050000028174-E0QUZuYMKMtu |
XLON |
|
58 |
2,605.0000 |
09:23:02 |
05003050000028174-E0QUZuYMKMtw |
XLON |
|
17 |
2,605.0000 |
09:23:02 |
05003050000028174-E0QUZuYMKMty |
XLON |
|
250 |
2,605.0000 |
09:26:02 |
05003050000029105-E0QUZuYMKTlT |
XLON |
|
43 |
2,605.0000 |
09:26:02 |
05003050000029105-E0QUZuYMKTlV |
XLON |
|
61 |
2,605.0000 |
09:27:42 |
07003070000029484-E0QUZuYMKWjD |
XLON |
|
97 |
2,605.0000 |
09:30:22 |
05003050000030309-E0QUZuYMKajG |
XLON |
|
181 |
2,605.0000 |
09:32:39 |
07003070000030475-E0QUZuYMKeoB |
XLON |
|
67 |
2,605.0000 |
09:32:39 |
08683086800048094-120000PPR |
CHIX |
|
73 |
2,605.0000 |
09:32:39 |
06423064200047981-120000PPP |
CHIX |
|
87 |
2,605.0000 |
09:32:39 |
06423064200047982-120000PPQ |
CHIX |
|
191 |
2,610.0000 |
09:45:59 |
05003050000035181-E0QUZuYML0Mm |
XLON |
|
144 |
2,610.0000 |
09:45:59 |
06423064200054166-120000RRZ |
CHIX |
|
449 |
2,610.0000 |
09:45:59 |
08643086400082377-20000P03 |
BATE |
|
49 |
2,610.0000 |
09:45:59 |
06003060000026065-E0QUZuYMQzKj |
TRQX |
|
86 |
2,610.0000 |
09:45:59 |
06003060000026066-E0QUZuYMQzKl |
TRQX |
|
99 |
2,610.0000 |
09:45:59 |
08253082500030349-E0QUZuYMQzKO |
TRQX |
|
39 |
2,610.0000 |
09:45:59 |
06003060000026063-E0QUZuYMQzKM |
TRQX |
|
77 |
2,610.0000 |
09:45:59 |
06003060000026064-E0QUZuYMQzKQ |
TRQX |
|
18 |
2,610.0000 |
09:45:59 |
06003060000026065-E0QUZuYMQzKS |
TRQX |
|
63 |
2,610.0000 |
09:45:59 |
06003060000026063-E0QUZuYMQzKG |
TRQX |
|
176 |
2,610.0000 |
09:46:00 |
07003070000035338-E0QUZuYML0NV |
XLON |
|
568 |
2,610.0000 |
09:46:00 |
08643086400083203-20000P07 |
BATE |
|
229 |
2,610.0000 |
09:46:01 |
07003070000035343-E0QUZuYML0Pr |
XLON |
|
379 |
2,605.0000 |
09:46:11 |
08643086400071638-20000P0Q |
BATE |
|
239 |
2,605.0000 |
09:46:15 |
07003070000031869-E0QUZuYML0h9 |
XLON |
|
14 |
2,610.0000 |
09:47:03 |
06423064200055200-120000RWP |
CHIX |
|
54 |
2,605.0000 |
09:47:41 |
06423064200053639-120000RYY |
CHIX |
|
65 |
2,605.0000 |
09:47:41 |
06423064200053639-120000RYX |
CHIX |
|
194 |
2,605.0000 |
09:47:44 |
05003050000035964-E0QUZuYML2Od |
XLON |
|
21 |
2,605.0000 |
09:51:36 |
07003070000036837-E0QUZuYML7d4 |
XLON |
|
229 |
2,605.0000 |
09:51:36 |
07003070000036837-E0QUZuYML7d1 |
XLON |
|
12 |
2,605.0000 |
09:51:36 |
06423064200053639-120000SLR |
CHIX |
|
13 |
2,605.0000 |
09:51:41 |
07003070000036837-E0QUZuYML7jt |
XLON |
|
216 |
2,605.0000 |
09:52:02 |
08643086400087111-20000PS8 |
BATE |
|
10 |
2,605.0000 |
09:52:42 |
06383063800089839-20000PW6 |
BATE |
|
110 |
2,605.0000 |
09:52:42 |
06383063800089839-20000PW7 |
BATE |
|
246 |
2,605.0000 |
09:58:55 |
07003070000039358-E0QUZuYMLHYJ |
XLON |
|
80 |
2,605.0000 |
09:58:55 |
08683086800059691-120000TVI |
CHIX |
|
188 |
2,605.0000 |
09:58:55 |
08643086400091693-20000QV9 |
BATE |
|
3 |
2,605.0000 |
10:03:31 |
05003050000041134-E0QUZuYMLNXQ |
XLON |
|
1 |
2,605.0000 |
10:04:00 |
05003050000041134-E0QUZuYMLOBb |
XLON |
|
187 |
2,605.0000 |
10:05:30 |
05003050000041134-E0QUZuYMLQ8x |
XLON |
|
4 |
2,605.0000 |
10:05:30 |
05003050000041134-E0QUZuYMLQ90 |
XLON |
|
133 |
2,605.0000 |
10:05:31 |
05003050000041134-E0QUZuYMLQ9J |
XLON |
|
68 |
2,605.0000 |
10:05:33 |
05003050000041721-E0QUZuYMLQDs |
XLON |
|
89 |
2,605.0000 |
10:05:34 |
05003050000041721-E0QUZuYMLQGJ |
XLON |
|
168 |
2,605.0000 |
10:06:25 |
07003070000041765-E0QUZuYMLRLa |
XLON |
|
241 |
2,610.0000 |
10:07:42 |
08643086400097981-20000S6D |
BATE |
|
9 |
2,610.0000 |
10:07:42 |
08643086400097981-20000S6E |
BATE |
|
154 |
2,620.0000 |
10:09:03 |
07003070000042939-E0QUZuYMLbiZ |
XLON |
|
143 |
2,625.0000 |
10:09:23 |
05003050000043411-E0QUZuYMLe24 |
XLON |
|
20 |
2,645.0000 |
10:20:40 |
08683086800070941-120000ZYK |
CHIX |
|
136 |
2,645.0000 |
10:20:41 |
08683086800070954-120000ZZ9 |
CHIX |
|
69 |
2,645.0000 |
10:20:41 |
08683086800070954-120000ZZ8 |
CHIX |
|
5 |
2,645.0000 |
10:21:03 |
06423064200070919-120001024 |
CHIX |
|
89 |
2,645.0000 |
10:21:04 |
05003050000048745-E0QUZuYMMBrl |
XLON |
|
111 |
2,645.0000 |
10:21:04 |
05003050000048745-E0QUZuYMMBri |
XLON |
|
273 |
2,645.0000 |
10:24:32 |
07003070000048883-E0QUZuYMMInE |
XLON |
|
95 |
2,640.0000 |
10:24:32 |
06423064200069051-1200010QO |
CHIX |
|
256 |
2,645.0000 |
10:24:32 |
06383063800110978-20000VW1 |
BATE |
|
73 |
2,645.0000 |
10:24:32 |
06383063800110978-20000VW2 |
BATE |
|
104 |
2,645.0000 |
10:24:33 |
08643086400110492-20000VW9 |
BATE |
|
104 |
2,645.0000 |
10:24:34 |
06383063800113122-20000VWA |
BATE |
|
208 |
2,645.0000 |
10:25:32 |
05003050000050389-E0QUZuYMMLCD |
XLON |
|
85 |
2,645.0000 |
10:25:34 |
06383063800113812-20000W3H |
BATE |
|
4 |
2,645.0000 |
10:26:04 |
07003070000050567-E0QUZuYMMMaJ |
XLON |
|
237 |
2,645.0000 |
10:27:04 |
07003070000051044-E0QUZuYMMPbc |
XLON |
|
215 |
2,645.0000 |
10:27:44 |
07003070000051270-E0QUZuYMMQbt |
XLON |
|
232 |
2,645.0000 |
10:28:43 |
08643086400113378-D20000WMZ |
BATE |
|
56 |
2,645.0000 |
10:28:43 |
08643086400113378-20000WN0 |
BATE |
|
143 |
2,645.0000 |
10:29:24 |
07003070000051857-E0QUZuYMMTvH |
XLON |
|
131 |
2,645.0000 |
10:31:04 |
07003070000052438-E0QUZuYMMWwo |
XLON |
|
122 |
2,645.0000 |
10:33:04 |
05003050000053089-E0QUZuYMMZlz |
XLON |
|
208 |
2,640.0000 |
10:33:36 |
05003050000046477-E0QUZuYMMb0Z |
XLON |
|
243 |
2,640.0000 |
10:33:36 |
06383063800108099-20000XDE |
BATE |
|
67 |
2,645.0000 |
10:35:34 |
08683086800077138-1200012Z4 |
CHIX |
|
80 |
2,640.0000 |
10:37:40 |
05003050000053957-E0QUZuYMMhB7 |
XLON |
|
81 |
2,640.0000 |
10:37:40 |
08683086800077306-1200013DV |
CHIX |
|
187 |
2,640.0000 |
10:37:40 |
08643086400118509-20000XZ8 |
BATE |
|
44 |
2,645.0000 |
10:48:11 |
05003050000057045-E0QUZuYMMzI9 |
XLON |
|
88 |
2,645.0000 |
10:48:11 |
05003050000057045-E0QUZuYMMzIB |
XLON |
|
17 |
2,645.0000 |
10:48:11 |
05003050000057045-E0QUZuYMMzID |
XLON |
|
87 |
2,645.0000 |
10:48:11 |
08683086800081693-1200014XV |
CHIX |
|
75 |
2,645.0000 |
10:48:11 |
06383063800129575-20000ZGT |
BATE |
|
73 |
2,645.0000 |
10:48:11 |
06383063800129576-20000ZGU |
BATE |
|
1 |
2,645.0000 |
10:48:11 |
06383063800129575-20000ZGS |
BATE |
|
25 |
2,645.0000 |
10:48:11 |
06383063800129574-20000ZGN |
BATE |
|
4 |
2,645.0000 |
10:48:11 |
06383063800129575-20000ZGO |
BATE |
|
5 |
2,645.0000 |
10:48:11 |
06383063800129575-20000ZGP |
BATE |
|
2 |
2,645.0000 |
10:48:11 |
06383063800129575-20000ZGQ |
BATE |
|
2 |
2,645.0000 |
10:48:11 |
06383063800129575-20000ZGR |
BATE |
|
70 |
2,645.0000 |
10:48:11 |
06383063800129574-20000ZGL |
BATE |
|
3 |
2,645.0000 |
10:48:11 |
06383063800129574-20000ZGM |
BATE |
|
21 |
2,645.0000 |
10:48:11 |
06383063800129574-20000ZGI |
BATE |
|
5 |
2,645.0000 |
10:48:11 |
06383063800129574-20000ZGJ |
BATE |
|
40 |
2,645.0000 |
10:48:11 |
06383063800129574-20000ZGK |
BATE |
|
95 |
2,645.0000 |
10:48:11 |
06003060000040927-E0QUZuYMWl3K |
TRQX |
|
12 |
2,655.0000 |
10:52:51 |
05003050000058296-E0QUZuYMN73F |
XLON |
|
170 |
2,655.0000 |
10:52:51 |
08643086400130675-2000109N |
BATE |
|
126 |
2,655.0000 |
10:53:00 |
05003050000058296-E0QUZuYMN7Fy |
XLON |
|
1 |
2,660.0000 |
10:56:04 |
06423064200086483-1200016AF |
CHIX |
|
46 |
2,665.0000 |
10:56:07 |
07003070000060370-E0QUZuYMNCJ0 |
XLON |
|
212 |
2,665.0000 |
10:56:07 |
07003070000060370-E0QUZuYMNCJ2 |
XLON |
|
255 |
2,665.0000 |
10:56:07 |
06383063800139745-200010NG |
BATE |
|
3 |
2,665.0000 |
10:58:04 |
07003070000060833-E0QUZuYMNF3G |
XLON |
|
100 |
2,665.0000 |
10:58:04 |
07003070000060833-E0QUZuYMNF3E |
XLON |
|
82 |
2,665.0000 |
11:05:15 |
05003050000061455-E0QUZuYMNRBq |
XLON |
|
103 |
2,665.0000 |
11:05:15 |
07003070000060833-E0QUZuYMNRBo |
XLON |
|
87 |
2,665.0000 |
11:05:15 |
08683086800087951-1200017XT |
CHIX |
|
175 |
2,665.0000 |
11:05:15 |
06383063800142524-20001230 |
BATE |
|
101 |
2,665.0000 |
11:05:15 |
06383063800148076-20001233 |
BATE |
|
82 |
2,665.0000 |
11:05:15 |
08643086400144997-20001231 |
BATE |
|
42 |
2,665.0000 |
11:05:15 |
08643086400144997-20001232 |
BATE |
|
110 |
2,665.0000 |
11:05:15 |
06003060000045809-E0QUZuYMY6kc |
TRQX |
|
287 |
2,665.0000 |
11:06:05 |
05003050000063533-E0QUZuYMNSOI |
XLON |
|
221 |
2,665.0000 |
11:08:08 |
07003070000063832-E0QUZuYMNVEr |
XLON |
|
158 |
2,665.0000 |
11:09:26 |
05003050000064494-E0QUZuYMNXKD |
XLON |
|
19 |
2,660.0000 |
11:10:03 |
08643086400138504-200012Q7 |
BATE |
|
99 |
2,660.0000 |
11:10:38 |
08683086800087184-1200018SL |
CHIX |
|
188 |
2,660.0000 |
11:10:38 |
08643086400138504-200012TY |
BATE |
|
32 |
2,660.0000 |
11:10:38 |
08253082500052574-E0QUZuYMYUhz |
TRQX |
|
52 |
2,660.0000 |
11:10:38 |
08253082500052574-E0QUZuYMYUi2 |
TRQX |
|
17 |
2,660.0000 |
11:17:03 |
07003070000065094-E0QUZuYMNiwF |
XLON |
|
40 |
2,660.0000 |
11:18:12 |
07003070000065094-E0QUZuYMNkQx |
XLON |
|
130 |
2,660.0000 |
11:18:25 |
07003070000065094-E0QUZuYMNktU |
XLON |
|
128 |
2,670.0000 |
11:18:43 |
06383063800163020-200013Y5 |
BATE |
|
2 |
2,670.0000 |
11:19:26 |
07003070000067134-E0QUZuYMNmIg |
XLON |
|
254 |
2,675.0000 |
11:24:52 |
05003050000068367-E0QUZuYMNvAw |
XLON |
|
75 |
2,675.0000 |
11:24:52 |
08683086800100093-120001B1G |
CHIX |
|
86 |
2,675.0000 |
11:24:52 |
06423064200098989-120001B1F |
CHIX |
|
172 |
2,675.0000 |
11:24:52 |
06383063800166192-200014UN |
BATE |
|
127 |
2,675.0000 |
11:24:52 |
06383063800166193-200014UO |
BATE |
|
157 |
2,675.0000 |
11:25:52 |
08643086400165363-D200014Z0 |
BATE |
|
256 |
2,675.0000 |
11:25:52 |
05003050000069275-E0QUZuYMNwOb |
XLON |
|
207 |
2,675.0000 |
11:26:05 |
07003070000069013-E0QUZuYMNwie |
XLON |
|
250 |
2,670.0000 |
11:26:56 |
07003070000067486-E0QUZuYMNyAh |
XLON |
|
84 |
2,670.0000 |
11:26:56 |
06423064200097336-120001BDB |
CHIX |
|
99 |
2,670.0000 |
11:26:56 |
06423064200097337-120001BDC |
CHIX |
|
136 |
2,670.0000 |
11:26:56 |
08643086400160470-2000153C |
BATE |
|
29 |
2,670.0000 |
11:26:56 |
08643086400162323-2000153D |
BATE |
|
246 |
2,670.0000 |
11:26:56 |
08643086400162323-2000153E |
BATE |
|
213 |
2,675.0000 |
11:34:26 |
07003070000071475-E0QUZuYMO7Bl |
XLON |
|
164 |
2,675.0000 |
11:36:49 |
05003050000072278-E0QUZuYMOAOC |
XLON |
|
132 |
2,675.0000 |
11:37:45 |
07003070000072574-E0QUZuYMOBvh |
XLON |
|
152 |
2,675.0000 |
11:39:26 |
07003070000072951-E0QUZuYMODlQ |
XLON |
|
87 |
2,675.0000 |
11:42:56 |
07003070000073406-E0QUZuYMOIaw |
XLON |
|
110 |
2,670.0000 |
11:43:00 |
05003050000070075-E0QUZuYMOIdy |
XLON |
|
126 |
2,670.0000 |
11:43:00 |
06383063800176419-200017LC |
BATE |
|
74 |
2,670.0000 |
11:43:00 |
06383063800183736-200017LD |
BATE |
|
67 |
2,670.0000 |
12:06:27 |
05003050000080247-E0QUZuYMOpWK |
XLON |
|
25 |
2,670.0000 |
12:06:27 |
08643086400196439-20001AKP |
BATE |
|
76 |
2,670.0000 |
12:06:27 |
08643086400196439-20001AKO |
BATE |
|
72 |
2,670.0000 |
12:17:48 |
05003050000083435-E0QUZuYMP5dQ |
XLON |
|
88 |
2,670.0000 |
12:17:48 |
07003070000080812-E0QUZuYMP5dO |
XLON |
|
14 |
2,670.0000 |
12:18:23 |
06383063800210879-20001C2O |
BATE |
|
27 |
2,670.0000 |
12:18:27 |
07003070000084224-E0QUZuYMP6vj |
XLON |
|
38 |
2,670.0000 |
12:18:27 |
07003070000084224-E0QUZuYMP6vl |
XLON |
|
95 |
2,670.0000 |
12:18:27 |
07003070000084224-E0QUZuYMP6vn |
XLON |
|
27 |
2,670.0000 |
12:20:08 |
05003050000085303-E0QUZuYMP9FY |
XLON |
|
61 |
2,670.0000 |
12:20:08 |
05003050000085303-E0QUZuYMP9Fa |
XLON |
|
88 |
2,670.0000 |
12:20:08 |
05003050000085303-E0QUZuYMP9Fc |
XLON |
|
37 |
2,670.0000 |
12:20:08 |
05003050000085303-E0QUZuYMP9Fe |
XLON |
|
210 |
2,670.0000 |
12:21:03 |
06383063800213016-20001CED |
BATE |
|
127 |
2,670.0000 |
12:21:48 |
05003050000085841-E0QUZuYMPBqS |
XLON |
|
4 |
2,670.0000 |
12:21:48 |
05003050000085841-E0QUZuYMPBpn |
XLON |
|
196 |
2,675.0000 |
12:26:51 |
05003050000087197-E0QUZuYMPLZj |
XLON |
|
137 |
2,675.0000 |
12:33:31 |
07003070000087391-E0QUZuYMPVNw |
XLON |
|
72 |
2,680.0000 |
12:33:32 |
08643086400219518-20001EAR |
BATE |
|
72 |
2,680.0000 |
12:33:33 |
08643086400219534-20001EAT |
BATE |
|
72 |
2,680.0000 |
12:33:34 |
06383063800224507-20001EAX |
BATE |
|
61 |
2,680.0000 |
12:33:35 |
08643086400219567-20001EB1 |
BATE |
|
233 |
2,680.0000 |
12:33:46 |
08643086400219717-20001EBM |
BATE |
|
83 |
2,680.0000 |
12:34:07 |
06423064200127252-120001L0W |
CHIX |
|
12 |
2,680.0000 |
12:34:47 |
06423064200127535-120001L47 |
CHIX |
|
96 |
2,680.0000 |
12:35:08 |
05003050000090183-E0QUZuYMPXcK |
XLON |
|
25 |
2,680.0000 |
12:35:08 |
05003050000090183-E0QUZuYMPXcM |
XLON |
|
79 |
2,675.0000 |
12:35:23 |
08683086800127625-120001L7U |
CHIX |
|
73 |
2,675.0000 |
12:35:23 |
08643086400220757-20001EI4 |
BATE |
|
26 |
2,680.0000 |
12:36:48 |
07003070000090079-E0QUZuYMPb80 |
XLON |
|
106 |
2,680.0000 |
12:36:48 |
07003070000090079-E0QUZuYMPb82 |
XLON |
|
32 |
2,680.0000 |
12:38:28 |
07003070000090453-E0QUZuYMPdlB |
XLON |
|
118 |
2,680.0000 |
12:39:28 |
07003070000090722-E0QUZuYMPfz2 |
XLON |
|
21 |
2,680.0000 |
12:40:08 |
07003070000090890-E0QUZuYMPguN |
XLON |
|
195 |
2,680.0000 |
12:40:08 |
07003070000090890-E0QUZuYMPguQ |
XLON |
|
89 |
2,685.0000 |
12:55:54 |
07003070000094591-E0QUZuYMQ0Tp |
XLON |
|
5 |
2,690.0000 |
12:55:54 |
08643086400237212-20001H5K |
BATE |
|
299 |
2,690.0000 |
12:55:55 |
06383063800242505-20001H5Q |
BATE |
|
359 |
2,690.0000 |
12:56:04 |
08643086400237244-20001H6A |
BATE |
|
176 |
2,690.0000 |
12:56:04 |
08643086400237259-20001H6B |
BATE |
|
172 |
2,690.0000 |
12:56:04 |
08643086400237260-20001H6C |
BATE |
|
256 |
2,705.0000 |
12:56:36 |
05003050000095312-E0QUZuYMQ17j |
XLON |
|
233 |
2,705.0000 |
12:56:37 |
07003070000094789-E0QUZuYMQ19j |
XLON |
|
77 |
2,705.0000 |
12:57:29 |
06423064200136245-120001NYN |
CHIX |
|
150 |
2,705.0000 |
12:57:37 |
05003050000095566-E0QUZuYMQ2Rr |
XLON |
|
257 |
2,700.0000 |
12:57:56 |
05003050000095291-E0QUZuYMQ2sV |
XLON |
|
64 |
2,700.0000 |
12:57:56 |
06003060000076349-E0QUZuYMfHBu |
TRQX |
|
11 |
2,700.0000 |
12:57:56 |
06003060000076349-E0QUZuYMfHBy |
TRQX |
|
44 |
2,700.0000 |
12:58:17 |
07003070000095206-E0QUZuYMQ3Tr |
XLON |
|
113 |
2,700.0000 |
12:58:58 |
07003070000095206-E0QUZuYMQ4R2 |
XLON |
|
2 |
2,695.0000 |
12:59:03 |
08643086400237657-20001HOX |
BATE |
|
95 |
2,695.0000 |
12:59:32 |
08643086400237657-20001HS4 |
BATE |
|
112 |
2,700.0000 |
13:00:08 |
05003050000096263-E0QUZuYMQ7Ek |
XLON |
|
100 |
2,705.0000 |
13:05:24 |
05003050000097167-E0QUZuYMQIDH |
XLON |
|
5 |
2,715.0000 |
13:09:28 |
07003070000098812-E0QUZuYMQQCF |
XLON |
|
67 |
2,715.0000 |
13:09:50 |
08683086800142603-120001QC5 |
CHIX |
|
83 |
2,715.0000 |
13:09:50 |
06423064200142274-120001QC3 |
CHIX |
|
68 |
2,715.0000 |
13:09:50 |
06423064200142275-120001QC4 |
CHIX |
|
255 |
2,715.0000 |
13:10:08 |
05003050000099644-E0QUZuYMQRlN |
XLON |
|
30 |
2,715.0000 |
13:11:48 |
07003070000099686-E0QUZuYMQUVR |
XLON |
|
136 |
2,715.0000 |
13:11:49 |
07003070000099686-E0QUZuYMQUVc |
XLON |
|
142 |
2,720.0000 |
13:14:28 |
05003050000101005-E0QUZuYMQYOM |
XLON |
|
14 |
2,715.0000 |
13:15:00 |
05003050000100692-E0QUZuYMQZJm |
XLON |
|
24 |
2,715.0000 |
13:15:00 |
05003050000100692-E0QUZuYMQZJV |
XLON |
|
25 |
2,715.0000 |
13:15:00 |
05003050000100692-E0QUZuYMQZJR |
XLON |
|
122 |
2,715.0000 |
13:18:05 |
05003050000100692-E0QUZuYMQeDz |
XLON |
|
148 |
2,715.0000 |
13:18:28 |
05003050000102962-E0QUZuYMQehC |
XLON |
|
10 |
2,715.0000 |
13:20:20 |
07003070000102829-E0QUZuYMQiOf |
XLON |
|
96 |
2,720.0000 |
13:20:48 |
08683086800147559-120001S7N |
CHIX |
|
2 |
2,720.0000 |
13:20:48 |
08683086800147559-120001S7O |
CHIX |
|
67 |
2,720.0000 |
13:21:27 |
06423064200147396-120001SAR |
CHIX |
|
8 |
2,720.0000 |
13:23:07 |
08683086800148435-120001SLJ |
CHIX |
|
75 |
2,705.0000 |
13:25:11 |
07003070000104410-E0QUZuYMQpXt |
XLON |
|
94 |
2,715.0000 |
13:25:11 |
07003070000102829-E0QUZuYMQpWQ |
XLON |
|
91 |
2,715.0000 |
13:25:11 |
05003050000104952-E0QUZuYMQpWU |
XLON |
|
98 |
2,710.0000 |
13:25:11 |
06423064200144382-120001SX3 |
CHIX |
|
172 |
2,705.0000 |
13:25:11 |
08643086400247947-20001LYV |
BATE |
|
69 |
2,710.0000 |
13:25:11 |
08643086400248856-20001LYT |
BATE |
|
252 |
2,710.0000 |
13:25:11 |
06383063800253408-20001LYR |
BATE |
|
69 |
2,710.0000 |
13:25:11 |
06383063800253530-20001LYS |
BATE |
|
68 |
2,710.0000 |
13:25:11 |
06383063800255033-20001LYU |
BATE |
|
67 |
2,715.0000 |
13:25:11 |
08253082500095722-E0QUZuYMh8cy |
TRQX |
|
97 |
2,710.0000 |
13:25:11 |
08253082500091493-E0QUZuYMh8d0 |
TRQX |
|
122 |
2,710.0000 |
13:25:11 |
08253082500095442-E0QUZuYMh8d4 |
TRQX |
|
94 |
2,715.0000 |
13:25:11 |
06003060000083392-E0QUZuYMh8cw |
TRQX |
|
125 |
2,705.0000 |
13:25:12 |
08643086400262748-20001LYY |
BATE |
|
234 |
2,705.0000 |
13:25:12 |
08643086400262748-20001LYX |
BATE |
|
154 |
2,710.0000 |
13:29:00 |
05003050000105685-E0QUZuYMQwS6 |
XLON |
|
189 |
2,710.0000 |
13:29:00 |
08643086400264884-20001MKR |
BATE |
|
139 |
2,710.0000 |
13:30:08 |
07003070000105654-E0QUZuYMQyPW |
XLON |
|
132 |
2,710.0000 |
13:38:53 |
05003050000106701-E0QUZuYMRCSG |
XLON |
|
83 |
2,710.0000 |
13:38:53 |
07003070000107578-E0QUZuYMRCSI |
XLON |
|
87 |
2,710.0000 |
13:38:53 |
08683086800153054-120001VI2 |
CHIX |
|
166 |
2,710.0000 |
13:38:53 |
08643086400269691-20001OLQ |
BATE |
|
101 |
2,710.0000 |
13:38:53 |
06383063800276669-20001OLR |
BATE |
|
69 |
2,710.0000 |
13:38:53 |
08643086400270661-20001OLS |
BATE |
|
74 |
2,710.0000 |
13:38:53 |
08643086400271302-20001OLT |
BATE |
|
71 |
2,710.0000 |
13:38:53 |
08643086400271991-20001OLU |
BATE |
|
145 |
2,710.0000 |
13:39:54 |
05003050000108999-E0QUZuYMRDb2 |
XLON |
|
172 |
2,710.0000 |
13:40:33 |
07003070000108561-E0QUZuYMREkV |
XLON |
|
141 |
2,705.0000 |
13:41:44 |
05003050000105437-E0QUZuYMRGev |
XLON |
|
72 |
2,705.0000 |
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For further details:
Oxford Instruments plc
Stephen Lamacraft, Head of Investor Relations Tel: +44 7776 433 916
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