Transaction in Own Shares
28 March 2024
Spectris plc (SXS: LSE) ('Spectris')
Purchase of own shares
Spectris announces that on 28 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 |
12,314 |
1,566 |
10,338 |
0 |
0 |
|
Lowest price paid per share |
3,269.00p |
3,294.00p |
3,271.00p |
0.00p |
0.00p |
|
Highest price paid per share |
3,317.00p |
3,316.00p |
3,317.00p |
0.00p |
0.00p |
|
Average price paid per share |
3,307.45p |
3,309.70p |
3,309.21p |
0.00p |
0.00p |
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 100,668,056 ordinary shares of 5p each in issue (excluding 3,902,869 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 |
|
28-Mar-24 |
08:48:47 |
3 |
3,276.00 |
CHIX |
0XL1217000000000ARCFMG |
|
28-Mar-24 |
08:48:47 |
4 |
3,276.00 |
CHIX |
0XL1217000000000ARCFME |
|
28-Mar-24 |
08:48:47 |
28 |
3,276.00 |
CHIX |
0XL1217000000000ARCFMH |
|
28-Mar-24 |
08:48:47 |
33 |
3,276.00 |
CHIX |
0XL1217000000000ARCFMF |
|
28-Mar-24 |
08:51:40 |
38 |
3,273.00 |
CHIX |
0XL1217000000000ARCFPN |
|
28-Mar-24 |
08:57:21 |
36 |
3,273.00 |
CHIX |
0XL1217000000000ARCFUV |
|
28-Mar-24 |
08:59:39 |
17 |
3,271.00 |
CHIX |
0XL1217000000000ARCG12 |
|
28-Mar-24 |
08:59:39 |
52 |
3,272.00 |
CHIX |
0XL1217000000000ARCG11 |
|
28-Mar-24 |
08:59:39 |
62 |
3,269.00 |
XLON |
0XL1217000000000ARCG13 |
|
28-Mar-24 |
08:59:39 |
96 |
3,271.00 |
XLON |
0XL1217000000000ARCG10 |
|
28-Mar-24 |
09:17:52 |
72 |
3,279.00 |
XLON |
0XL1217000000000ARCGKK |
|
28-Mar-24 |
09:32:07 |
9 |
3,286.00 |
XLON |
0XL1217000000000ARCH6A |
|
28-Mar-24 |
09:32:07 |
9 |
3,286.00 |
XLON |
0XL1217000000000ARCH6B |
|
28-Mar-24 |
09:32:07 |
17 |
3,286.00 |
XLON |
0XL1217000000000ARCH6C |
|
28-Mar-24 |
10:04:04 |
9 |
3,295.00 |
XLON |
0XL1217000000000ARCIB2 |
|
28-Mar-24 |
10:04:04 |
26 |
3,295.00 |
XLON |
0XL1217000000000ARCIB3 |
|
28-Mar-24 |
10:04:04 |
36 |
3,295.00 |
XLON |
0XL1217000000000ARCIB1 |
|
28-Mar-24 |
10:10:25 |
16 |
3,294.00 |
CHIX |
0XL1217000000000ARCIIT |
|
28-Mar-24 |
10:10:25 |
18 |
3,294.00 |
CHIX |
0XL1217000000000ARCIJ3 |
|
28-Mar-24 |
10:10:25 |
29 |
3,294.00 |
XLON |
0XL1217000000000ARCIJ2 |
|
28-Mar-24 |
10:10:25 |
51 |
3,294.00 |
CHIX |
0XL1217000000000ARCIIU |
|
28-Mar-24 |
10:10:25 |
229 |
3,294.00 |
CHIX |
0XL1217000000000ARCIIV |
|
28-Mar-24 |
10:10:25 |
521 |
3,294.00 |
XLON |
0XL1217000000000ARCIJ0 |
|
28-Mar-24 |
10:18:59 |
26 |
3,292.00 |
XLON |
0XL1217000000000ARCIUQ |
|
28-Mar-24 |
10:18:59 |
36 |
3,292.00 |
XLON |
0XL1217000000000ARCIUR |
|
28-Mar-24 |
10:18:59 |
41 |
3,293.00 |
CHIX |
0XL1217000000000ARCIUP |
|
28-Mar-24 |
10:18:59 |
254 |
3,292.00 |
XLON |
0XL1217000000000ARCIUS |
|
28-Mar-24 |
10:21:45 |
10 |
3,293.00 |
CHIX |
0XL1217000000000ARCJ27 |
|
28-Mar-24 |
10:21:45 |
24 |
3,292.00 |
CHIX |
0XL1217000000000ARCJ29 |
|
28-Mar-24 |
10:21:45 |
25 |
3,292.00 |
CHIX |
0XL1217000000000ARCJ24 |
|
28-Mar-24 |
10:21:45 |
45 |
3,293.00 |
CHIX |
0XL1217000000000ARCJ26 |
|
28-Mar-24 |
10:21:46 |
40 |
3,292.00 |
CHIX |
0XL1217000000000ARCJ2A |
|
28-Mar-24 |
10:23:15 |
94 |
3,292.00 |
CHIX |
0XL1217000000000ARCJ3H |
|
28-Mar-24 |
10:39:37 |
834 |
3,302.00 |
XLON |
0XL1217000000000ARCK0D |
|
28-Mar-24 |
10:39:38 |
63 |
3,302.00 |
XLON |
0XL1217000000000ARCK0E |
|
28-Mar-24 |
10:39:41 |
143 |
3,302.00 |
XLON |
0XL1217000000000ARCK0J |
|
28-Mar-24 |
10:58:11 |
5 |
3,306.00 |
CHIX |
0XL1217000000000ARCKKJ |
|
28-Mar-24 |
10:58:11 |
72 |
3,306.00 |
CHIX |
0XL1217000000000ARCKKK |
|
28-Mar-24 |
11:13:49 |
10 |
3,317.00 |
CHIX |
0XL1217000000000ARCLAG |
|
28-Mar-24 |
11:13:49 |
57 |
3,317.00 |
CHIX |
0XL1217000000000ARCLAE |
|
28-Mar-24 |
11:13:49 |
73 |
3,317.00 |
CHIX |
0XL1217000000000ARCLAF |
|
28-Mar-24 |
11:17:27 |
44 |
3,314.00 |
CHIX |
0XL1217000000000ARCLF1 |
|
28-Mar-24 |
11:17:27 |
118 |
3,314.00 |
CHIX |
0XL1217000000000ARCLF2 |
|
28-Mar-24 |
11:17:27 |
185 |
3,314.00 |
CHIX |
0XL1217000000000ARCLF0 |
|
28-Mar-24 |
11:17:27 |
243 |
3,313.00 |
BATE |
0XL1217000000000ARCLF3 |
|
28-Mar-24 |
11:28:23 |
37 |
3,311.00 |
CHIX |
0XL1217000000000ARCLS3 |
|
28-Mar-24 |
11:28:23 |
177 |
3,311.00 |
XLON |
0XL1217000000000ARCLS5 |
|
28-Mar-24 |
11:28:23 |
443 |
3,311.00 |
XLON |
0XL1217000000000ARCLS4 |
|
28-Mar-24 |
11:28:24 |
31 |
3,310.00 |
CHIX |
0XL1217000000000ARCLS7 |
|
28-Mar-24 |
11:28:24 |
47 |
3,310.00 |
BATE |
0XL1217000000000ARCLS6 |
|
28-Mar-24 |
11:28:45 |
19 |
3,309.00 |
CHIX |
0XL1217000000000ARCLSQ |
|
28-Mar-24 |
11:28:45 |
23 |
3,308.00 |
CHIX |
0XL1217000000000ARCLSP |
|
28-Mar-24 |
11:28:45 |
47 |
3,305.00 |
XLON |
0XL1217000000000ARCLSU |
|
28-Mar-24 |
11:28:45 |
65 |
3,306.00 |
XLON |
0XL1217000000000ARCLST |
|
28-Mar-24 |
11:28:45 |
81 |
3,307.00 |
XLON |
0XL1217000000000ARCLSS |
|
28-Mar-24 |
11:28:45 |
174 |
3,309.00 |
BATE |
0XL1217000000000ARCLSR |
|
28-Mar-24 |
11:28:45 |
597 |
3,309.00 |
XLON |
0XL1217000000000ARCLSO |
|
28-Mar-24 |
11:28:48 |
42 |
3,305.00 |
XLON |
0XL1217000000000ARCLT0 |
|
28-Mar-24 |
11:29:12 |
18 |
3,304.00 |
XLON |
0XL1217000000000ARCLU3 |
|
28-Mar-24 |
11:29:12 |
44 |
3,304.00 |
XLON |
0XL1217000000000ARCLU4 |
|
28-Mar-24 |
11:30:01 |
71 |
3,302.00 |
XLON |
0XL1217000000000ARCLV6 |
|
28-Mar-24 |
11:30:01 |
138 |
3,303.00 |
XLON |
0XL1217000000000ARCLV5 |
|
28-Mar-24 |
11:31:00 |
9 |
3,300.00 |
XLON |
0XL1217000000000ARCM02 |
|
28-Mar-24 |
11:31:00 |
19 |
3,300.00 |
CHIX |
0XL1217000000000ARCM01 |
|
28-Mar-24 |
11:31:00 |
79 |
3,300.00 |
XLON |
0XL1217000000000ARCM03 |
|
28-Mar-24 |
11:31:01 |
4 |
3,299.00 |
XLON |
0XL1217000000000ARCM05 |
|
28-Mar-24 |
11:31:01 |
75 |
3,299.00 |
XLON |
0XL1217000000000ARCM04 |
|
28-Mar-24 |
11:31:36 |
20 |
3,298.00 |
CHIX |
0XL1217000000000ARCM11 |
|
28-Mar-24 |
11:39:01 |
21 |
3,298.00 |
CHIX |
0XL1217000000000ARCMAU |
|
28-Mar-24 |
11:39:01 |
88 |
3,297.00 |
XLON |
0XL1217000000000ARCMAT |
|
28-Mar-24 |
11:41:01 |
14 |
3,295.00 |
CHIX |
0XL1217000000000ARCMD3 |
|
28-Mar-24 |
11:41:01 |
15 |
3,295.00 |
BATE |
0XL1217000000000ARCMD2 |
|
28-Mar-24 |
11:42:39 |
3 |
3,295.00 |
BATE |
0XL1217000000000ARCMEH |
|
28-Mar-24 |
11:43:09 |
57 |
3,294.00 |
BATE |
0XL1217000000000ARCMEU |
|
28-Mar-24 |
11:43:41 |
24 |
3,293.00 |
XLON |
0XL1217000000000ARCMFR |
|
28-Mar-24 |
11:43:41 |
33 |
3,293.00 |
CHIX |
0XL1217000000000ARCMFQ |
|
28-Mar-24 |
11:46:27 |
22 |
3,293.00 |
CHIX |
0XL1217000000000ARCMJ7 |
|
28-Mar-24 |
11:46:27 |
57 |
3,293.00 |
XLON |
0XL1217000000000ARCMJ8 |
|
28-Mar-24 |
11:51:05 |
24 |
3,295.00 |
CHIX |
0XL1217000000000ARCMP8 |
|
28-Mar-24 |
12:10:13 |
81 |
3,298.00 |
CHIX |
0XL1217000000000ARCNDQ |
|
28-Mar-24 |
12:14:09 |
102 |
3,298.00 |
XLON |
0XL1217000000000ARCNHL |
|
28-Mar-24 |
12:18:09 |
53 |
3,296.00 |
CHIX |
0XL1217000000000ARCNK6 |
|
28-Mar-24 |
12:18:09 |
206 |
3,296.00 |
CHIX |
0XL1217000000000ARCNK7 |
|
28-Mar-24 |
12:27:39 |
66 |
3,295.00 |
CHIX |
0XL1217000000000ARCNPO |
|
28-Mar-24 |
12:30:18 |
38 |
3,295.00 |
CHIX |
0XL1217000000000ARCNRP |
|
28-Mar-24 |
12:59:54 |
8 |
3,304.00 |
CHIX |
0XL1217000000000ARCOKE |
|
28-Mar-24 |
12:59:54 |
13 |
3,304.00 |
BATE |
0XL1217000000000ARCOKH |
|
28-Mar-24 |
12:59:54 |
33 |
3,305.00 |
BATE |
0XL1217000000000ARCOKC |
|
28-Mar-24 |
12:59:54 |
50 |
3,304.00 |
CHIX |
0XL1217000000000ARCOKI |
|
28-Mar-24 |
12:59:54 |
71 |
3,304.00 |
XLON |
0XL1217000000000ARCOKD |
|
28-Mar-24 |
12:59:54 |
73 |
3,304.00 |
CHIX |
0XL1217000000000ARCOKF |
|
28-Mar-24 |
12:59:54 |
355 |
3,304.00 |
CHIX |
0XL1217000000000ARCOKG |
|
28-Mar-24 |
13:24:03 |
25 |
3,306.00 |
BATE |
0XL1217000000000ARCPBJ |
|
28-Mar-24 |
13:24:03 |
32 |
3,306.00 |
XLON |
0XL1217000000000ARCPBL |
|
28-Mar-24 |
13:24:03 |
124 |
3,306.00 |
XLON |
0XL1217000000000ARCPBK |
|
28-Mar-24 |
13:26:12 |
81 |
3,306.00 |
CHIX |
0XL1217000000000ARCPDT |
|
28-Mar-24 |
13:34:28 |
15 |
3,307.00 |
XLON |
0XL1217000000000ARCPRH |
|
28-Mar-24 |
13:34:28 |
93 |
3,307.00 |
XLON |
0XL1217000000000ARCPRI |
|
28-Mar-24 |
13:39:16 |
10 |
3,306.00 |
XLON |
0XL1217000000000ARCQ1U |
|
28-Mar-24 |
13:39:16 |
36 |
3,305.00 |
BATE |
0XL1217000000000ARCQ1Q |
|
28-Mar-24 |
13:39:16 |
74 |
3,306.00 |
XLON |
0XL1217000000000ARCQ1T |
|
28-Mar-24 |
13:39:16 |
114 |
3,305.00 |
CHIX |
0XL1217000000000ARCQ1R |
|
28-Mar-24 |
13:39:16 |
202 |
3,305.00 |
CHIX |
0XL1217000000000ARCQ1S |
|
28-Mar-24 |
13:45:18 |
14 |
3,307.00 |
CHIX |
0XL1217000000000ARCQ7B |
|
28-Mar-24 |
13:45:18 |
375 |
3,307.00 |
CHIX |
0XL1217000000000ARCQ79 |
|
28-Mar-24 |
13:50:43 |
30 |
3,309.00 |
CHIX |
0XL1217000000000ARCQGC |
|
28-Mar-24 |
14:05:45 |
68 |
3,312.00 |
XLON |
0XL1217000000000ARCR35 |
|
28-Mar-24 |
14:05:45 |
429 |
3,312.00 |
XLON |
0XL1217000000000ARCR36 |
|
28-Mar-24 |
14:05:47 |
47 |
3,312.00 |
CHIX |
0XL1217000000000ARCR3A |
|
28-Mar-24 |
14:05:47 |
50 |
3,312.00 |
CHIX |
0XL1217000000000ARCR3B |
|
28-Mar-24 |
14:08:33 |
20 |
3,311.00 |
BATE |
0XL1217000000000ARCR72 |
|
28-Mar-24 |
14:08:33 |
29 |
3,311.00 |
CHIX |
0XL1217000000000ARCR71 |
|
28-Mar-24 |
14:08:33 |
41 |
3,310.00 |
BATE |
0XL1217000000000ARCR74 |
|
28-Mar-24 |
14:08:33 |
335 |
3,310.00 |
XLON |
0XL1217000000000ARCR73 |
|
28-Mar-24 |
14:17:55 |
13 |
3,311.00 |
CHIX |
0XL1217000000000ARCRHV |
|
28-Mar-24 |
14:17:55 |
73 |
3,311.00 |
CHIX |
0XL1217000000000ARCRHU |
|
28-Mar-24 |
14:17:55 |
88 |
3,311.00 |
CHIX |
0XL1217000000000ARCRI0 |
|
28-Mar-24 |
14:20:00 |
28 |
3,311.00 |
BATE |
0XL1217000000000ARCRLF |
|
28-Mar-24 |
14:20:00 |
38 |
3,311.00 |
XLON |
0XL1217000000000ARCRLG |
|
28-Mar-24 |
14:20:00 |
82 |
3,310.00 |
XLON |
0XL1217000000000ARCRLD |
|
28-Mar-24 |
14:20:00 |
134 |
3,311.00 |
XLON |
0XL1217000000000ARCRLH |
|
28-Mar-24 |
14:20:01 |
43 |
3,311.00 |
CHIX |
0XL1217000000000ARCRLM |
|
28-Mar-24 |
14:20:01 |
89 |
3,311.00 |
CHIX |
0XL1217000000000ARCRLL |
|
28-Mar-24 |
14:20:03 |
55 |
3,310.00 |
CHIX |
0XL1217000000000ARCRLQ |
|
28-Mar-24 |
14:20:03 |
56 |
3,310.00 |
BATE |
0XL1217000000000ARCRLS |
|
28-Mar-24 |
14:20:03 |
103 |
3,310.00 |
CHIX |
0XL1217000000000ARCRLR |
|
28-Mar-24 |
14:27:15 |
12 |
3,310.00 |
CHIX |
0XL1217000000000ARCS11 |
|
28-Mar-24 |
14:27:15 |
15 |
3,310.00 |
CHIX |
0XL1217000000000ARCS10 |
|
28-Mar-24 |
14:27:15 |
21 |
3,310.00 |
CHIX |
0XL1217000000000ARCS12 |
|
28-Mar-24 |
14:27:15 |
97 |
3,310.00 |
CHIX |
0XL1217000000000ARCS0V |
|
28-Mar-24 |
14:29:15 |
75 |
3,313.00 |
XLON |
0XL1217000000000ARCS3B |
|
28-Mar-24 |
14:29:24 |
60 |
3,311.00 |
XLON |
0XL1217000000000ARCS3N |
|
28-Mar-24 |
14:29:24 |
63 |
3,311.00 |
CHIX |
0XL1217000000000ARCS3O |
|
28-Mar-24 |
14:29:24 |
141 |
3,310.00 |
XLON |
0XL1217000000000ARCS3P |
|
28-Mar-24 |
14:29:26 |
11 |
3,308.00 |
CHIX |
0XL1217000000000ARCS3U |
|
28-Mar-24 |
14:29:26 |
35 |
3,308.00 |
XLON |
0XL1217000000000ARCS3V |
|
28-Mar-24 |
14:29:26 |
82 |
3,308.00 |
CHIX |
0XL1217000000000ARCS3S |
|
28-Mar-24 |
14:29:26 |
131 |
3,308.00 |
XLON |
0XL1217000000000ARCS3T |
|
28-Mar-24 |
14:29:28 |
12 |
3,308.00 |
CHIX |
0XL1217000000000ARCS4D |
|
28-Mar-24 |
14:29:28 |
19 |
3,307.00 |
BATE |
0XL1217000000000ARCS4G |
|
28-Mar-24 |
14:29:28 |
27 |
3,308.00 |
BATE |
0XL1217000000000ARCS4E |
|
28-Mar-24 |
14:29:28 |
73 |
3,307.00 |
XLON |
0XL1217000000000ARCS4F |
|
28-Mar-24 |
14:29:29 |
17 |
3,306.00 |
CHIX |
0XL1217000000000ARCS4H |
|
28-Mar-24 |
14:29:29 |
58 |
3,306.00 |
BATE |
0XL1217000000000ARCS4I |
|
28-Mar-24 |
14:29:29 |
61 |
3,306.00 |
XLON |
0XL1217000000000ARCS4J |
|
28-Mar-24 |
14:31:14 |
83 |
3,305.00 |
XLON |
0XL1217000000000ARCS8S |
|
28-Mar-24 |
14:47:57 |
115 |
3,308.00 |
XLON |
0XL1217000000000ARCTAS |
|
28-Mar-24 |
14:48:53 |
45 |
3,308.00 |
CHIX |
0XL1217000000000ARCTDH |
|
28-Mar-24 |
14:48:53 |
159 |
3,308.00 |
XLON |
0XL1217000000000ARCTDG |
|
28-Mar-24 |
14:54:02 |
67 |
3,309.00 |
CHIX |
0XL1217000000000ARCTQS |
|
28-Mar-24 |
14:54:02 |
79 |
3,309.00 |
CHIX |
0XL1217000000000ARCTQT |
|
28-Mar-24 |
14:54:37 |
23 |
3,307.00 |
BATE |
0XL1217000000000ARCTRU |
|
28-Mar-24 |
14:54:37 |
60 |
3,307.00 |
CHIX |
0XL1217000000000ARCTRV |
|
28-Mar-24 |
14:54:37 |
117 |
3,308.00 |
XLON |
0XL1217000000000ARCTRT |
|
28-Mar-24 |
14:54:38 |
25 |
3,306.00 |
BATE |
0XL1217000000000ARCTS0 |
|
28-Mar-24 |
14:54:38 |
42 |
3,306.00 |
CHIX |
0XL1217000000000ARCTS1 |
|
28-Mar-24 |
14:54:38 |
65 |
3,306.00 |
XLON |
0XL1217000000000ARCTS2 |
|
28-Mar-24 |
14:57:20 |
50 |
3,305.00 |
CHIX |
0XL1217000000000ARCU16 |
|
28-Mar-24 |
14:57:20 |
99 |
3,305.00 |
XLON |
0XL1217000000000ARCU15 |
|
28-Mar-24 |
14:57:21 |
72 |
3,304.00 |
XLON |
0XL1217000000000ARCU19 |
|
28-Mar-24 |
14:57:21 |
73 |
3,304.00 |
XLON |
0XL1217000000000ARCU18 |
|
28-Mar-24 |
14:58:27 |
21 |
3,304.00 |
BATE |
0XL1217000000000ARCU3A |
|
28-Mar-24 |
14:58:27 |
81 |
3,304.00 |
XLON |
0XL1217000000000ARCU3B |
|
28-Mar-24 |
14:58:29 |
47 |
3,304.00 |
CHIX |
0XL1217000000000ARCU3D |
|
28-Mar-24 |
15:05:59 |
52 |
3,303.00 |
BATE |
0XL1217000000000ARCUI4 |
|
28-Mar-24 |
15:05:59 |
88 |
3,303.00 |
XLON |
0XL1217000000000ARCUI5 |
|
28-Mar-24 |
15:05:59 |
387 |
3,304.00 |
CHIX |
0XL1217000000000ARCUI3 |
|
28-Mar-24 |
15:06:22 |
9 |
3,302.00 |
XLON |
0XL1217000000000ARCUIJ |
|
28-Mar-24 |
15:06:22 |
17 |
3,302.00 |
BATE |
0XL1217000000000ARCUIH |
|
28-Mar-24 |
15:06:22 |
24 |
3,303.00 |
CHIX |
0XL1217000000000ARCUII |
|
28-Mar-24 |
15:06:22 |
62 |
3,302.00 |
XLON |
0XL1217000000000ARCUIK |
|
28-Mar-24 |
15:09:45 |
17 |
3,303.00 |
CHIX |
0XL1217000000000ARCUR3 |
|
28-Mar-24 |
15:09:45 |
20 |
3,301.00 |
BATE |
0XL1217000000000ARCUR5 |
|
28-Mar-24 |
15:09:45 |
24 |
3,298.00 |
CHIX |
0XL1217000000000ARCUR8 |
|
28-Mar-24 |
15:09:45 |
28 |
3,304.00 |
CHIX |
0XL1217000000000ARCUR2 |
|
28-Mar-24 |
15:09:45 |
36 |
3,302.00 |
CHIX |
0XL1217000000000ARCUR4 |
|
28-Mar-24 |
15:09:45 |
81 |
3,303.00 |
XLON |
0XL1217000000000ARCUR6 |
|
28-Mar-24 |
15:09:45 |
196 |
3,300.00 |
XLON |
0XL1217000000000ARCUR7 |
|
28-Mar-24 |
15:19:07 |
44 |
3,311.00 |
XLON |
0XL1217000000000ARCVCV |
|
28-Mar-24 |
15:19:07 |
117 |
3,311.00 |
XLON |
0XL1217000000000ARCVCU |
|
28-Mar-24 |
15:20:31 |
15 |
3,314.00 |
CHIX |
0XL1217000000000ARCVF9 |
|
28-Mar-24 |
15:20:31 |
20 |
3,314.00 |
CHIX |
0XL1217000000000ARCVF8 |
|
28-Mar-24 |
15:20:36 |
15 |
3,314.00 |
CHIX |
0XL1217000000000ARCVFD |
|
28-Mar-24 |
15:20:40 |
15 |
3,314.00 |
CHIX |
0XL1217000000000ARCVFH |
|
28-Mar-24 |
15:20:45 |
15 |
3,314.00 |
CHIX |
0XL1217000000000ARCVFK |
|
28-Mar-24 |
15:20:49 |
15 |
3,314.00 |
CHIX |
0XL1217000000000ARCVFR |
|
28-Mar-24 |
15:20:54 |
15 |
3,314.00 |
CHIX |
0XL1217000000000ARCVFU |
|
28-Mar-24 |
15:20:54 |
15 |
3,314.00 |
CHIX |
0XL1217000000000ARCVG0 |
|
28-Mar-24 |
15:20:57 |
15 |
3,314.00 |
CHIX |
0XL1217000000000ARCVG3 |
|
28-Mar-24 |
15:21:01 |
15 |
3,314.00 |
CHIX |
0XL1217000000000ARCVGB |
|
28-Mar-24 |
15:21:05 |
109 |
3,314.00 |
CHIX |
0XL1217000000000ARCVGE |
|
28-Mar-24 |
15:23:04 |
106 |
3,313.00 |
XLON |
0XL1217000000000ARCVKI |
|
28-Mar-24 |
15:23:04 |
1264 |
3,313.00 |
XLON |
0XL1217000000000ARCVKG |
|
28-Mar-24 |
15:26:16 |
7 |
3,316.00 |
XLON |
0XL1217000000000ARCVQ0 |
|
28-Mar-24 |
15:26:16 |
16 |
3,316.00 |
CHIX |
0XL1217000000000ARCVPV |
|
28-Mar-24 |
15:26:16 |
19 |
3,315.00 |
CHIX |
0XL1217000000000ARCVQ2 |
|
28-Mar-24 |
15:26:16 |
51 |
3,316.00 |
XLON |
0XL1217000000000ARCVQ1 |
|
28-Mar-24 |
15:26:16 |
250 |
3,315.00 |
XLON |
0XL1217000000000ARCVQ3 |
|
28-Mar-24 |
15:30:56 |
65 |
3,316.00 |
CHIX |
0XL1217000000000ARD02L |
|
28-Mar-24 |
15:33:00 |
15 |
3,315.00 |
CHIX |
0XL1217000000000ARD05L |
|
28-Mar-24 |
15:34:42 |
37 |
3,314.00 |
BATE |
0XL1217000000000ARD08F |
|
28-Mar-24 |
15:34:42 |
445 |
3,314.00 |
CHIX |
0XL1217000000000ARD08G |
|
28-Mar-24 |
15:34:45 |
40 |
3,313.00 |
BATE |
0XL1217000000000ARD08N |
|
28-Mar-24 |
15:35:00 |
14 |
3,312.00 |
CHIX |
0XL1217000000000ARD096 |
|
28-Mar-24 |
15:35:00 |
215 |
3,312.00 |
XLON |
0XL12A0000000000ARD0CP |
|
28-Mar-24 |
15:37:07 |
28 |
3,311.00 |
CHIX |
0XL1217000000000ARD0CS |
|
28-Mar-24 |
15:39:07 |
25 |
3,311.00 |
BATE |
0XL1217000000000ARD0GC |
|
28-Mar-24 |
15:39:07 |
47 |
3,311.00 |
CHIX |
0XL1217000000000ARD0GB |
|
28-Mar-24 |
15:39:07 |
86 |
3,311.00 |
XLON |
0XL12A0000000000ARD0I3 |
|
28-Mar-24 |
15:39:53 |
69 |
3,310.00 |
CHIX |
0XL1217000000000ARD0HD |
|
28-Mar-24 |
15:40:21 |
21 |
3,310.00 |
BATE |
0XL1217000000000ARD0HV |
|
28-Mar-24 |
15:46:16 |
22 |
3,312.00 |
BATE |
0XL1217000000000ARD0QI |
|
28-Mar-24 |
15:46:16 |
42 |
3,312.00 |
CHIX |
0XL1217000000000ARD0QH |
|
28-Mar-24 |
15:46:16 |
45 |
3,312.00 |
CHIX |
0XL1217000000000ARD0QJ |
|
28-Mar-24 |
15:46:16 |
50 |
3,313.00 |
XLON |
0XL12A0000000000ARD0SV |
|
28-Mar-24 |
15:46:16 |
151 |
3,313.00 |
XLON |
0XL12A0000000000ARD0T0 |
|
28-Mar-24 |
15:50:58 |
22 |
3,316.00 |
XLON |
0XL12A0000000000ARD14T |
|
28-Mar-24 |
15:50:58 |
25 |
3,316.00 |
XLON |
0XL12A0000000000ARD14U |
|
28-Mar-24 |
15:50:58 |
37 |
3,316.00 |
XLON |
0XL12A0000000000ARD14V |
|
28-Mar-24 |
15:50:58 |
49 |
3,316.00 |
XLON |
0XL12A0000000000ARD150 |
|
28-Mar-24 |
15:52:06 |
92 |
3,316.00 |
CHIX |
0XL1217000000000ARD14H |
|
28-Mar-24 |
15:55:25 |
52 |
3,317.00 |
XLON |
0XL12A0000000000ARD1C7 |
|
28-Mar-24 |
15:55:25 |
80 |
3,317.00 |
XLON |
0XL12A0000000000ARD1C6 |
|
28-Mar-24 |
15:55:59 |
43 |
3,315.00 |
BATE |
0XL1217000000000ARD1AL |
|
28-Mar-24 |
15:55:59 |
86 |
3,314.00 |
XLON |
0XL12A0000000000ARD1D9 |
|
28-Mar-24 |
15:55:59 |
577 |
3,314.00 |
CHIX |
0XL1217000000000ARD1AM |
|
28-Mar-24 |
15:56:00 |
24 |
3,313.00 |
BATE |
0XL1217000000000ARD1AO |
|
28-Mar-24 |
15:56:00 |
76 |
3,313.00 |
XLON |
0XL12A0000000000ARD1DD |
|
28-Mar-24 |
16:06:55 |
55 |
3,316.00 |
CHIX |
0XL1217000000000ARD20A |
|
28-Mar-24 |
16:06:55 |
112 |
3,316.00 |
BATE |
0XL1217000000000ARD209 |
|
28-Mar-24 |
16:06:55 |
378 |
3,316.00 |
XLON |
0XL12A0000000000ARD20A |
|
28-Mar-24 |
16:07:30 |
13 |
3,315.00 |
BATE |
0XL1217000000000ARD21B |
|
28-Mar-24 |
16:07:30 |
204 |
3,315.00 |
CHIX |
0XL1217000000000ARD21C |
|
28-Mar-24 |
16:07:30 |
342 |
3,315.00 |
XLON |
0XL12A0000000000ARD21J |
|
28-Mar-24 |
16:08:00 |
34 |
3,314.00 |
BATE |
0XL1217000000000ARD22A |
|
28-Mar-24 |
16:12:02 |
74 |
3,315.00 |
CHIX |
0XL1217000000000ARD2CE |
|
28-Mar-24 |
16:14:54 |
10 |
3,315.00 |
CHIX |
0XL1217000000000ARD2IQ |
|
28-Mar-24 |
16:14:54 |
78 |
3,315.00 |
XLON |
0XL12A0000000000ARD2GU |
|
28-Mar-24 |
16:14:54 |
145 |
3,315.00 |
CHIX |
0XL1217000000000ARD2IR |
|
28-Mar-24 |
16:14:55 |
121 |
3,314.00 |
CHIX |
0XL1217000000000ARD2J0 |
|
28-Mar-24 |
16:16:03 |
22 |
3,316.00 |
XLON |
0XL12A0000000000ARD2K8 |
|
28-Mar-24 |
16:16:03 |
100 |
3,314.00 |
CHIX |
0XL1217000000000ARD2MC |
|
28-Mar-24 |
16:16:03 |
113 |
3,316.00 |
XLON |
0XL12A0000000000ARD2K9 |
|
28-Mar-24 |
16:16:03 |
428 |
3,315.00 |
CHIX |
0XL1217000000000ARD2MB |
|
28-Mar-24 |
16:16:17 |
57 |
3,315.00 |
XLON |
0XL12A0000000000ARD2KQ |
|
28-Mar-24 |
16:16:17 |
75 |
3,315.00 |
XLON |
0XL12A0000000000ARD2KS |
|
28-Mar-24 |
16:16:17 |
181 |
3,315.00 |
CHIX |
0XL1217000000000ARD2ND |
|
28-Mar-24 |
16:16:17 |
444 |
3,315.00 |
XLON |
0XL12A0000000000ARD2KR |
|
28-Mar-24 |
16:16:32 |
14 |
3,314.00 |
CHIX |
0XL1217000000000ARD2O1 |
|
28-Mar-24 |
16:16:32 |
69 |
3,314.00 |
BATE |
0XL1217000000000ARD2O2 |
|
28-Mar-24 |
16:20:05 |
3 |
3,315.00 |
CHIX |
0XL1217000000000ARD32C |
|
28-Mar-24 |
16:20:05 |
28 |
3,315.00 |
CHIX |
0XL1217000000000ARD32B |
|
28-Mar-24 |
16:20:05 |
75 |
3,315.00 |
CHIX |
0XL1217000000000ARD328 |
|
28-Mar-24 |
16:20:05 |
76 |
3,315.00 |
CHIX |
0XL1217000000000ARD327 |
|
28-Mar-24 |
16:20:05 |
78 |
3,315.00 |
CHIX |
0XL1217000000000ARD329 |
|
28-Mar-24 |
16:20:05 |
89 |
3,315.00 |
CHIX |
0XL1217000000000ARD32A |
|
28-Mar-24 |
16:22:32 |
28 |
3,313.00 |
BATE |
0XL1217000000000ARD38C |
|
28-Mar-24 |
16:22:32 |
211 |
3,313.00 |
XLON |
0XL12A0000000000ARD395 |
|
28-Mar-24 |
16:22:32 |
237 |
3,313.00 |
CHIX |
0XL1217000000000ARD38B |
|
28-Mar-24 |
16:26:38 |
9 |
3,315.00 |
XLON |
0XL12A0000000000ARD3LS |
|
28-Mar-24 |
16:26:38 |
9 |
3,315.00 |
XLON |
0XL12A0000000000ARD3LT |
|
28-Mar-24 |
16:26:38 |
24 |
3,315.00 |
XLON |
0XL12A0000000000ARD3LR |
|
28-Mar-24 |
16:28:12 |
45 |
3,312.00 |
BATE |
0XL1217000000000ARD3N9 |
|
28-Mar-24 |
16:29:59 |
1479 |
3,317.00 |
CHIX |
0XL1217000000000ARD3U9 |
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Latest directors dealings
- 2 hours ago Compass Group
- 2 hours ago Rathbones Group
- 3 hours ago Sage Group
- 3 hours ago NATWEST GROUP
- 3 hours ago Kier Group