AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

Spectris PLC

Transaction in Own Shares Sep 7, 2023

4698_rns_2023-09-07_91e9e54b-605e-4cf1-902f-ec528e436765.html

Transaction in Own Shares

Open in Viewer

Opens in native device viewer

National Storage Mechanism | Additional information

RNS Number : 7802L

Spectris PLC

07 September 2023

07 September 2023

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

Purchase of own shares

Spectris announces that on 07 September 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 01 August 2023.

Platform London Stock Exchange Cboe BXE Cboe CXE Turquoise Aquis
Aggregate number of shares purchased 27,613 0 0 0 0
Lowest price paid per share 3,300.00p 0.00p 0.00p 0.00p 0.00p
Highest price paid per share 3,340.00p 0.00p 0.00p 0.00p 0.00p
Average price paid per share 3,316.12p 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 103,206,279 ordinary shares of 5p each in issue (excluding 4,153,968 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
07-Sep-23 08:31:01 3 3,312.00 XLON 0XL8100000000000ARCNEA
07-Sep-23 08:31:01 3 3,312.00 XLON 0XL8A00000000000ARCO3H
07-Sep-23 08:31:01 8 3,313.00 XLON 0XL8100000000000ARCNE9
07-Sep-23 08:31:01 25 3,311.00 XLON 0XL8700000000000ARCNQG
07-Sep-23 08:31:01 46 3,312.00 XLON 0XL8400000000000ARCNUP
07-Sep-23 08:31:01 65 3,313.00 XLON 0XL8700000000000ARCNQF
07-Sep-23 08:38:08 33 3,315.00 XLON 0XL8700000000000ARCOC3
07-Sep-23 08:47:32 2 3,315.00 XLON 0XL8A00000000000ARCPQ7
07-Sep-23 08:47:32 2 3,316.00 XLON 0XL8100000000000ARCP38
07-Sep-23 08:47:32 14 3,314.00 XLON 0XL8100000000000ARCP39
07-Sep-23 08:47:32 84 3,314.00 XLON 0XL8700000000000ARCP2G
07-Sep-23 08:47:32 240 3,315.00 XLON 0XL8400000000000ARCPAV
07-Sep-23 08:48:21 1 3,313.00 XLON 0XL8700000000000ARCP4B
07-Sep-23 08:48:21 2 3,313.00 XLON 0XL8100000000000ARCP54
07-Sep-23 08:49:24 9 3,316.00 XLON 0XL8100000000000ARCP95
07-Sep-23 09:05:59 45 3,325.00 XLON 0XL8700000000000ARCQDU
07-Sep-23 09:21:48 76 3,325.00 XLON 0XL8700000000000ARCRFQ
07-Sep-23 09:42:42 109 3,332.00 XLON 0XL8700000000000ARCT13
07-Sep-23 09:43:43 4 3,331.00 XLON 0XL8100000000000ARCU4J
07-Sep-23 09:43:43 13 3,331.00 XLON 0XL8100000000000ARCU4I
07-Sep-23 09:43:43 67 3,331.00 XLON 0XL8700000000000ARCT30
07-Sep-23 09:43:43 155 3,331.00 XLON 0XL8700000000000ARCT2U
07-Sep-23 09:43:43 374 3,331.00 XLON 0XL8700000000000ARCT2V
07-Sep-23 09:56:03 4 3,332.00 XLON 0XL8100000000000ARCV3V
07-Sep-23 09:56:03 5 3,332.00 XLON 0XL8A00000000000ARCUOH
07-Sep-23 09:56:03 12 3,331.00 XLON 0XL8100000000000ARCV41
07-Sep-23 09:56:03 42 3,332.00 XLON 0XL8700000000000ARCU36
07-Sep-23 09:56:03 50 3,331.00 XLON 0XL8700000000000ARCU38
07-Sep-23 09:56:03 113 3,332.00 XLON 0XL8700000000000ARCU37
07-Sep-23 10:03:34 3 3,334.00 XLON 0XL8A00000000000ARCV80
07-Sep-23 10:03:34 4 3,334.00 XLON 0XL8100000000000ARCVNS
07-Sep-23 10:17:34 2 3,336.00 XLON 0XL8A00000000000ARD07S
07-Sep-23 10:17:34 3 3,336.00 XLON 0XL8100000000000ARD0PK
07-Sep-23 10:17:34 30 3,336.00 XLON 0XL8700000000000ARCVI2
07-Sep-23 10:17:34 45 3,336.00 XLON 0XL8700000000000ARCVI1
07-Sep-23 10:18:06 6 3,335.00 XLON 0XL8700000000000ARCVIO
07-Sep-23 10:18:06 12 3,335.00 XLON 0XL8100000000000ARD0R7
07-Sep-23 10:18:06 35 3,335.00 XLON 0XL8700000000000ARCVIP
07-Sep-23 10:19:40 58 3,334.00 XLON 0XL8700000000000ARCVLN
07-Sep-23 10:21:34 2 3,335.00 XLON 0XL8A00000000000ARD0GT
07-Sep-23 10:21:34 3 3,335.00 XLON 0XL8100000000000ARD15I
07-Sep-23 10:21:34 13 3,335.00 XLON 0XL8100000000000ARD15J
07-Sep-23 10:21:34 55 3,335.00 XLON 0XL8700000000000ARCVQ0
07-Sep-23 10:22:31 2 3,335.00 XLON 0XL8100000000000ARD17I
07-Sep-23 10:22:31 2 3,335.00 XLON 0XL8A00000000000ARD0IK
07-Sep-23 10:22:31 5 3,335.00 XLON 0XL8100000000000ARD17G
07-Sep-23 10:22:31 5 3,335.00 XLON 0XL8100000000000ARD17H
07-Sep-23 10:22:31 38 3,335.00 XLON 0XL8700000000000ARCVRV
07-Sep-23 10:22:31 148 3,334.00 XLON 0XL8700000000000ARCVS0
07-Sep-23 10:22:46 3 3,334.00 XLON 0XL8100000000000ARD184
07-Sep-23 10:42:39 2 3,333.00 XLON 0XL8A00000000000ARD1SC
07-Sep-23 10:42:39 2 3,335.00 XLON 0XL8100000000000ARD2GP
07-Sep-23 10:42:39 13 3,333.00 XLON 0XL8100000000000ARD2GR
07-Sep-23 10:42:39 25 3,335.00 XLON 0XL8700000000000ARD12S
07-Sep-23 10:42:39 41 3,335.00 XLON 0XL8700000000000ARD12R
07-Sep-23 10:42:39 59 3,333.00 XLON 0XL8700000000000ARD12U
07-Sep-23 10:42:39 126 3,335.00 XLON 0XL8700000000000ARD12Q
07-Sep-23 10:42:39 142 3,333.00 XLON 0XL8700000000000ARD12T
07-Sep-23 10:42:40 4 3,332.00 XLON 0XL8100000000000ARD2GV
07-Sep-23 10:42:40 12 3,332.00 XLON 0XL8700000000000ARD131
07-Sep-23 10:42:40 20 3,332.00 XLON 0XL8700000000000ARD130
07-Sep-23 10:47:07 2 3,329.00 XLON 0XL8A00000000000ARD26E
07-Sep-23 10:47:07 3 3,329.00 XLON 0XL8100000000000ARD2Q4
07-Sep-23 10:47:07 3 3,330.00 XLON 0XL8A00000000000ARD26D
07-Sep-23 10:47:07 8 3,330.00 XLON 0XL8100000000000ARD2Q3
07-Sep-23 10:47:07 20 3,331.00 XLON 0XL8700000000000ARD1BP
07-Sep-23 10:47:07 23 3,331.00 XLON 0XL8700000000000ARD1BQ
07-Sep-23 10:47:07 121 3,331.00 XLON 0XL8700000000000ARD1BS
07-Sep-23 10:47:12 7 3,327.00 XLON 0XL8100000000000ARD2Q6
07-Sep-23 10:48:38 30 3,325.00 XLON 0XL8700000000000ARD1E0
07-Sep-23 10:48:38 82 3,325.00 XLON 0XL8700000000000ARD1E1
07-Sep-23 10:51:54 41 3,325.00 XLON 0XL8700000000000ARD1L2
07-Sep-23 10:53:03 5 3,324.00 XLON 0XL8100000000000ARD36F
07-Sep-23 10:53:03 72 3,324.00 XLON 0XL8700000000000ARD1NQ
07-Sep-23 10:53:03 406 3,324.00 XLON 0XL8400000000000ARD2EB
07-Sep-23 10:53:04 6 3,323.00 XLON 0XL8100000000000ARD36H
07-Sep-23 10:57:26 3 3,325.00 XLON 0XL8100000000000ARD3EM
07-Sep-23 10:57:26 3 3,325.00 XLON 0XL8A00000000000ARD2PQ
07-Sep-23 11:02:19 6 3,322.00 XLON 0XL8100000000000ARD3NA
07-Sep-23 11:02:19 52 3,321.00 XLON 0XL8700000000000ARD29G
07-Sep-23 11:02:19 88 3,321.00 XLON 0XL8700000000000ARD29H
07-Sep-23 11:02:19 91 3,322.00 XLON 0XL8700000000000ARD29E
07-Sep-23 11:02:19 118 3,321.00 XLON 0XL8400000000000ARD30T
07-Sep-23 11:02:50 5 3,321.00 XLON 0XL8100000000000ARD3NO
07-Sep-23 11:06:41 2 3,323.00 XLON 0XL8100000000000ARD3U5
07-Sep-23 11:06:41 4 3,323.00 XLON 0XL8A00000000000ARD3A8
07-Sep-23 11:06:41 5 3,323.00 XLON 0XL8100000000000ARD3U4
07-Sep-23 11:06:41 43 3,322.00 XLON 0XL8700000000000ARD2FG
07-Sep-23 11:06:41 58 3,322.00 XLON 0XL8400000000000ARD387
07-Sep-23 11:06:41 291 3,322.00 XLON 0XL8700000000000ARD2FH
07-Sep-23 11:24:25 2 3,323.00 XLON 0XL8A00000000000ARD4B6
07-Sep-23 11:29:49 2 3,321.00 XLON 0XL8100000000000ARD562
07-Sep-23 11:29:49 6 3,321.00 XLON 0XL8100000000000ARD563
07-Sep-23 11:29:49 62 3,321.00 XLON 0XL8700000000000ARD3LV
07-Sep-23 11:29:50 2 3,321.00 XLON 0XL8100000000000ARD567
07-Sep-23 11:29:50 9 3,321.00 XLON 0XL8100000000000ARD568
07-Sep-23 11:29:50 35 3,321.00 XLON 0XL8700000000000ARD3M1
07-Sep-23 11:34:53 58 3,320.00 XLON 0XL8700000000000ARD3U2
07-Sep-23 12:23:32 9 3,325.00 XLON 0XL8100000000000ARD85O
07-Sep-23 12:23:32 26 3,324.00 XLON 0XL8700000000000ARD6A7
07-Sep-23 12:23:32 27 3,324.00 XLON 0XL8400000000000ARD7SS
07-Sep-23 12:23:32 84 3,324.00 XLON 0XL8400000000000ARD7ST
07-Sep-23 12:23:32 374 3,325.00 XLON 0XL8700000000000ARD6A6
07-Sep-23 12:23:32 608 3,324.00 XLON 0XL8400000000000ARD7SR
07-Sep-23 12:23:37 2 3,323.00 XLON 0XL8A00000000000ARD7FM
07-Sep-23 12:23:37 4 3,323.00 XLON 0XL8100000000000ARD85S
07-Sep-23 12:23:37 18 3,323.00 XLON 0XL8100000000000ARD85T
07-Sep-23 12:23:37 29 3,323.00 XLON 0XL8700000000000ARD6AC
07-Sep-23 12:23:37 43 3,323.00 XLON 0XL8700000000000ARD6AB
07-Sep-23 12:25:22 2 3,322.00 XLON 0XL8100000000000ARD88Q
07-Sep-23 12:25:22 3 3,318.00 XLON 0XL8100000000000ARD88T
07-Sep-23 12:25:22 3 3,318.00 XLON 0XL8A00000000000ARD7KF
07-Sep-23 12:25:22 3 3,322.00 XLON 0XL8A00000000000ARD7KE
07-Sep-23 12:25:22 5 3,317.00 XLON 0XL8100000000000ARD88U
07-Sep-23 12:25:22 8 3,319.00 XLON 0XL8100000000000ARD88S
07-Sep-23 12:25:22 9 3,320.00 XLON 0XL8100000000000ARD88R
07-Sep-23 12:25:22 9 3,322.00 XLON 0XL8100000000000ARD88P
07-Sep-23 12:25:22 15 3,321.00 XLON 0XL8700000000000ARD6DM
07-Sep-23 12:25:22 31 3,322.00 XLON 0XL8400000000000ARD816
07-Sep-23 12:25:22 33 3,320.00 XLON 0XL8700000000000ARD6DF
07-Sep-23 12:25:22 48 3,319.00 XLON 0XL8700000000000ARD6DI
07-Sep-23 12:25:22 49 3,321.00 XLON 0XL8700000000000ARD6DL
07-Sep-23 12:25:22 58 3,320.00 XLON 0XL8700000000000ARD6DK
07-Sep-23 12:25:22 62 3,321.00 XLON 0XL8700000000000ARD6DN
07-Sep-23 12:25:22 70 3,320.00 XLON 0XL8700000000000ARD6DJ
07-Sep-23 12:25:22 77 3,321.00 XLON 0XL8700000000000ARD6DE
07-Sep-23 12:25:22 81 3,319.00 XLON 0XL8700000000000ARD6DH
07-Sep-23 12:25:22 117 3,322.00 XLON 0XL8700000000000ARD6DC
07-Sep-23 12:25:22 230 3,322.00 XLON 0XL8400000000000ARD817
07-Sep-23 12:25:22 606 3,322.00 XLON 0XL8700000000000ARD6DD
07-Sep-23 12:25:23 2 3,316.00 XLON 0XL8A00000000000ARD7KG
07-Sep-23 12:30:17 3 3,318.00 XLON 0XL8100000000000ARD8I9
07-Sep-23 12:30:17 4 3,318.00 XLON 0XL8A00000000000ARD7UQ
07-Sep-23 12:30:17 8 3,318.00 XLON 0XL8100000000000ARD8IA
07-Sep-23 12:30:17 36 3,318.00 XLON 0XL8700000000000ARD6NK
07-Sep-23 12:30:26 3 3,319.00 XLON 0XL8100000000000ARD8IK
07-Sep-23 12:30:26 4 3,319.00 XLON 0XL8100000000000ARD8IM
07-Sep-23 12:30:26 5 3,319.00 XLON 0XL8100000000000ARD8IJ
07-Sep-23 12:30:26 42 3,319.00 XLON 0XL8700000000000ARD6O2
07-Sep-23 12:30:26 98 3,319.00 XLON 0XL8700000000000ARD6O1
07-Sep-23 12:30:31 2 3,320.00 XLON 0XL8A00000000000ARD7VP
07-Sep-23 12:30:31 4 3,320.00 XLON 0XL8100000000000ARD8J2
07-Sep-23 12:30:31 18 3,320.00 XLON 0XL8700000000000ARD6OH
07-Sep-23 12:30:31 43 3,320.00 XLON 0XL8700000000000ARD6OI
07-Sep-23 12:30:31 51 3,320.00 XLON 0XL8700000000000ARD6OG
07-Sep-23 12:55:20 74 3,323.00 XLON 0XL8400000000000ARDA2V
07-Sep-23 12:55:20 95 3,323.00 XLON 0XL8400000000000ARDA2U
07-Sep-23 12:55:22 40 3,323.00 XLON 0XL8700000000000ARD81M
07-Sep-23 12:55:39 36 3,323.00 XLON 0XL8700000000000ARD820
07-Sep-23 13:02:20 4 3,325.00 XLON 0XL8100000000000ARDAM4
07-Sep-23 13:02:20 4 3,325.00 XLON 0XL8A00000000000ARDA04
07-Sep-23 13:02:20 26 3,325.00 XLON 0XL8700000000000ARD8CE
07-Sep-23 13:02:31 1 3,323.00 XLON 0XL8700000000000ARD8CS
07-Sep-23 13:02:31 11 3,324.00 XLON 0XL8100000000000ARDAMG
07-Sep-23 13:02:31 18 3,323.00 XLON 0XL8700000000000ARD8D0
07-Sep-23 13:02:31 37 3,323.00 XLON 0XL8700000000000ARD8CV
07-Sep-23 13:02:31 88 3,323.00 XLON 0XL8400000000000ARDAGM
07-Sep-23 13:02:31 240 3,324.00 XLON 0XL8700000000000ARD8CR
07-Sep-23 13:03:37 10 3,322.00 XLON 0XL8100000000000ARDAOO
07-Sep-23 13:04:33 4 3,322.00 XLON 0XL8100000000000ARDAQM
07-Sep-23 13:11:16 11 3,323.00 XLON 0XL8400000000000ARDB11
07-Sep-23 13:11:27 25 3,321.00 XLON 0XL8700000000000ARD8SC
07-Sep-23 13:11:27 42 3,320.00 XLON 0XL8700000000000ARD8SD
07-Sep-23 13:11:27 74 3,321.00 XLON 0XL8700000000000ARD8SE
07-Sep-23 13:11:27 196 3,320.00 XLON 0XL8400000000000ARDB18
07-Sep-23 13:11:27 302 3,321.00 XLON 0XL8700000000000ARD8SB
07-Sep-23 13:11:38 6 3,320.00 XLON 0XL8100000000000ARDBC7
07-Sep-23 13:26:18 2 3,323.00 XLON 0XL8A00000000000ARDBGQ
07-Sep-23 13:26:18 10 3,323.00 XLON 0XL8100000000000ARDCD5
07-Sep-23 13:32:36 42 3,325.00 XLON 0XL8700000000000ARDABC
07-Sep-23 13:32:36 68 3,326.00 XLON 0XL8700000000000ARDABD
07-Sep-23 13:32:36 210 3,325.00 XLON 0XL8700000000000ARDAB9
07-Sep-23 13:37:24 2 3,326.00 XLON 0XL8A00000000000ARDCJC
07-Sep-23 13:37:24 4 3,326.00 XLON 0XL8100000000000ARDDGL
07-Sep-23 13:37:24 12 3,327.00 XLON 0XL8100000000000ARDDGM
07-Sep-23 13:37:24 18 3,327.00 XLON 0XL8100000000000ARDDGK
07-Sep-23 13:37:24 209 3,326.00 XLON 0XL8700000000000ARDAON
07-Sep-23 13:37:24 425 3,326.00 XLON 0XL8700000000000ARDAOM
07-Sep-23 13:37:25 15 3,327.00 XLON 0XL8700000000000ARDAOQ
07-Sep-23 13:37:25 16 3,325.00 XLON 0XL8100000000000ARDDGN
07-Sep-23 13:37:25 87 3,325.00 XLON 0XL8700000000000ARDAOO
07-Sep-23 13:37:25 88 3,327.00 XLON 0XL8700000000000ARDAOP
07-Sep-23 13:42:17 3 3,324.00 XLON 0XL8100000000000ARDDSO
07-Sep-23 13:42:17 4 3,324.00 XLON 0XL8A00000000000ARDCUI
07-Sep-23 13:42:17 10 3,324.00 XLON 0XL8400000000000ARDDEU
07-Sep-23 13:42:17 23 3,324.00 XLON 0XL8400000000000ARDDET
07-Sep-23 13:47:46 4 3,325.00 XLON 0XL8100000000000ARDEB6
07-Sep-23 13:47:46 8 3,325.00 XLON 0XL8100000000000ARDEB5
07-Sep-23 13:48:50 2 3,323.00 XLON 0XL8A00000000000ARDDG7
07-Sep-23 13:48:50 2 3,324.00 XLON 0XL8A00000000000ARDDG4
07-Sep-23 13:48:50 3 3,324.00 XLON 0XL8100000000000ARDEEA
07-Sep-23 13:48:50 15 3,322.00 XLON 0XL8100000000000ARDEEB
07-Sep-23 13:48:50 26 3,324.00 XLON 0XL8700000000000ARDBLK
07-Sep-23 13:48:50 65 3,324.00 XLON 0XL8400000000000ARDE2E
07-Sep-23 13:48:50 69 3,324.00 XLON 0XL8700000000000ARDBLJ
07-Sep-23 13:48:50 101 3,323.00 XLON 0XL8700000000000ARDBLM
07-Sep-23 13:48:50 224 3,323.00 XLON 0XL8700000000000ARDBLL
07-Sep-23 13:48:50 673 3,324.00 XLON 0XL8400000000000ARDE2F
07-Sep-23 13:48:51 85 3,322.00 XLON 0XL8400000000000ARDE2I
07-Sep-23 13:49:24 1 3,321.00 XLON 0XL8400000000000ARDE43
07-Sep-23 13:49:24 3 3,321.00 XLON 0XL8A00000000000ARDDHG
07-Sep-23 13:49:24 79 3,321.00 XLON 0XL8400000000000ARDE42
07-Sep-23 13:51:17 3 3,322.00 XLON 0XL8A00000000000ARDDMP
07-Sep-23 14:07:48 57 3,329.00 XLON 0XL8700000000000ARDD6M
07-Sep-23 14:07:48 69 3,329.00 XLON 0XL8700000000000ARDD6N
07-Sep-23 14:12:08 2 3,328.00 XLON 0XL8A00000000000ARDFFC
07-Sep-23 14:12:08 6 3,328.00 XLON 0XL8100000000000ARDGMS
07-Sep-23 14:12:08 14 3,328.00 XLON 0XL8100000000000ARDGMT
07-Sep-23 14:12:08 21 3,328.00 XLON 0XL8700000000000ARDDJJ
07-Sep-23 14:12:08 34 3,328.00 XLON 0XL8700000000000ARDDJI
07-Sep-23 14:12:08 62 3,328.00 XLON 0XL8700000000000ARDDJK
07-Sep-23 14:12:14 56 3,327.00 XLON 0XL8700000000000ARDDJT
07-Sep-23 14:12:14 60 3,327.00 XLON 0XL8700000000000ARDDJU
07-Sep-23 14:12:16 91 3,327.00 XLON 0XL8700000000000ARDDK4
07-Sep-23 14:27:17 4 3,331.00 XLON 0XL8100000000000ARDHTT
07-Sep-23 14:27:17 72 3,331.00 XLON 0XL8700000000000ARDESQ
07-Sep-23 14:36:23 5 3,334.00 XLON 0XL8A00000000000ARDI5L
07-Sep-23 14:36:23 7 3,334.00 XLON 0XL8100000000000ARDJ7R
07-Sep-23 14:36:23 31 3,334.00 XLON 0XL8100000000000ARDJ7S
07-Sep-23 14:41:41 102 3,340.00 XLON 0XL8700000000000ARDH6E
07-Sep-23 14:42:55 2 3,339.00 XLON 0XL8100000000000ARDK1I
07-Sep-23 14:42:55 4 3,339.00 XLON 0XL8A00000000000ARDJ7C
07-Sep-23 14:42:55 6 3,340.00 XLON 0XL8100000000000ARDK1H
07-Sep-23 14:42:55 19 3,337.00 XLON 0XL8100000000000ARDK1J
07-Sep-23 14:42:56 1 3,336.00 XLON 0XL8100000000000ARDK1M
07-Sep-23 14:42:56 2 3,336.00 XLON 0XL8100000000000ARDK1N
07-Sep-23 14:42:56 3 3,334.00 XLON 0XL8A00000000000ARDJ7H
07-Sep-23 14:42:56 4 3,333.00 XLON 0XL8A00000000000ARDJ7K
07-Sep-23 14:42:56 5 3,334.00 XLON 0XL8100000000000ARDK1Q
07-Sep-23 14:42:56 19 3,335.00 XLON 0XL8100000000000ARDK1O
07-Sep-23 14:42:56 21 3,334.00 XLON 0XL8100000000000ARDK1P
07-Sep-23 14:43:07 3 3,331.00 XLON 0XL8100000000000ARDK2N
07-Sep-23 14:43:07 4 3,331.00 XLON 0XL8100000000000ARDK2O
07-Sep-23 14:43:07 73 3,331.00 XLON 0XL8700000000000ARDHCK
07-Sep-23 14:43:07 129 3,331.00 XLON 0XL8700000000000ARDHCL
07-Sep-23 14:47:27 3 3,328.00 XLON 0XL8A00000000000ARDJS7
07-Sep-23 14:47:27 4 3,328.00 XLON 0XL8100000000000ARDKKM
07-Sep-23 14:47:27 71 3,328.00 XLON 0XL8700000000000ARDHUF
07-Sep-23 14:52:21 1 3,327.00 XLON 0XL8700000000000ARDIRN
07-Sep-23 14:52:21 1 3,327.00 XLON 0XL8700000000000ARDIRV
07-Sep-23 14:52:21 2 3,327.00 XLON 0XL8A00000000000ARDKL4
07-Sep-23 14:52:21 3 3,327.00 XLON 0XL8100000000000ARDL95
07-Sep-23 14:52:21 5 3,325.00 XLON 0XL8100000000000ARDL97
07-Sep-23 14:52:21 6 3,327.00 XLON 0XL8100000000000ARDL96
07-Sep-23 14:52:21 9 3,326.00 XLON 0XL8700000000000ARDIRQ
07-Sep-23 14:52:21 9 3,326.00 XLON 0XL8700000000000ARDIRR
07-Sep-23 14:52:21 9 3,326.00 XLON 0XL8700000000000ARDIRS
07-Sep-23 14:52:21 36 3,326.00 XLON 0XL8700000000000ARDIRO
07-Sep-23 14:52:21 39 3,326.00 XLON 0XL8700000000000ARDIRP
07-Sep-23 14:52:21 46 3,326.00 XLON 0XL8700000000000ARDIRT
07-Sep-23 14:52:21 51 3,325.00 XLON 0XL8700000000000ARDIS2
07-Sep-23 14:52:21 75 3,327.00 XLON 0XL8700000000000ARDIS0
07-Sep-23 14:52:21 106 3,326.00 XLON 0XL8700000000000ARDIRU
07-Sep-23 14:52:21 110 3,327.00 XLON 0XL8700000000000ARDIRL
07-Sep-23 14:52:21 159 3,327.00 XLON 0XL8700000000000ARDIRM
07-Sep-23 14:52:22 6 3,323.00 XLON 0XL8100000000000ARDL9B
07-Sep-23 14:52:22 550 3,324.00 XLON 0XL8400000000000ARDL2H
07-Sep-23 14:52:22 846 3,324.00 XLON 0XL8400000000000ARDL2F
07-Sep-23 14:53:03 7 3,319.00 XLON 0XL8100000000000ARDLBK
07-Sep-23 14:53:03 20 3,318.00 XLON 0XL8700000000000ARDIUC
07-Sep-23 14:53:03 44 3,319.00 XLON 0XL8700000000000ARDIUB
07-Sep-23 14:53:03 492 3,318.00 XLON 0XL8700000000000ARDIUE
07-Sep-23 14:53:08 67 3,314.00 XLON 0XL8700000000000ARDIUT
07-Sep-23 14:53:08 80 3,314.00 XLON 0XL8700000000000ARDIUS
07-Sep-23 14:53:08 105 3,314.00 XLON 0XL8700000000000ARDIUU
07-Sep-23 14:54:02 3 3,314.00 XLON 0XL8100000000000ARDLG1
07-Sep-23 14:54:02 3 3,314.00 XLON 0XL8A00000000000ARDKTU
07-Sep-23 14:54:02 4 3,314.00 XLON 0XL8100000000000ARDLG0
07-Sep-23 14:54:02 28 3,314.00 XLON 0XL8700000000000ARDJ43
07-Sep-23 14:54:06 56 3,313.00 XLON 0XL8700000000000ARDJ4D
07-Sep-23 14:54:06 74 3,313.00 XLON 0XL8700000000000ARDJ4C
07-Sep-23 14:56:33 3 3,312.00 XLON 0XL8100000000000ARDLSG
07-Sep-23 14:56:33 5 3,312.00 XLON 0XL8100000000000ARDLSE
07-Sep-23 14:56:33 26 3,312.00 XLON 0XL8700000000000ARDJHD
07-Sep-23 14:56:33 27 3,311.00 XLON 0XL8700000000000ARDJHC
07-Sep-23 14:56:33 69 3,313.00 XLON 0XL8700000000000ARDJHE
07-Sep-23 14:56:33 95 3,312.00 XLON 0XL8700000000000ARDJHA
07-Sep-23 14:56:33 123 3,312.00 XLON 0XL8700000000000ARDJHB
07-Sep-23 14:58:04 7 3,312.00 XLON 0XL8700000000000ARDJMG
07-Sep-23 14:58:04 9 3,312.00 XLON 0XL8700000000000ARDJMH
07-Sep-23 14:58:04 39 3,311.00 XLON 0XL8700000000000ARDJMK
07-Sep-23 14:58:04 124 3,312.00 XLON 0XL8700000000000ARDJMI
07-Sep-23 14:58:04 194 3,311.00 XLON 0XL8700000000000ARDJMJ
07-Sep-23 14:58:08 4 3,310.00 XLON 0XL8100000000000ARDM29
07-Sep-23 14:58:08 68 3,310.00 XLON 0XL8700000000000ARDJN1
07-Sep-23 14:58:55 3 3,309.00 XLON 0XL8A00000000000ARDLKH
07-Sep-23 14:59:08 5 3,308.00 XLON 0XL8100000000000ARDM57
07-Sep-23 14:59:08 47 3,308.00 XLON 0XL8700000000000ARDJQE
07-Sep-23 15:00:57 3 3,305.00 XLON 0XL8100000000000ARDMEJ
07-Sep-23 15:00:57 4 3,305.00 XLON 0XL8100000000000ARDMEI
07-Sep-23 15:03:48 2 3,304.00 XLON 0XL8A00000000000ARDMHT
07-Sep-23 15:03:48 5 3,304.00 XLON 0XL8100000000000ARDN0P
07-Sep-23 15:03:48 27 3,304.00 XLON 0XL8700000000000ARDKHG
07-Sep-23 15:03:48 41 3,304.00 XLON 0XL8700000000000ARDKHI
07-Sep-23 15:03:48 49 3,304.00 XLON 0XL8700000000000ARDKHJ
07-Sep-23 15:03:56 6 3,302.00 XLON 0XL8100000000000ARDN1Q
07-Sep-23 15:03:56 67 3,302.00 XLON 0XL8700000000000ARDKIC
07-Sep-23 15:08:05 2 3,303.00 XLON 0XL8100000000000ARDNNC
07-Sep-23 15:08:05 5 3,302.00 XLON 0XL8100000000000ARDNND
07-Sep-23 15:08:05 35 3,302.00 XLON 0XL8700000000000ARDL5K
07-Sep-23 15:08:05 45 3,302.00 XLON 0XL8700000000000ARDL5L
07-Sep-23 15:08:05 60 3,302.00 XLON 0XL8700000000000ARDL5J
07-Sep-23 15:15:17 3 3,301.00 XLON 0XL8A00000000000ARDOD3
07-Sep-23 15:15:17 10 3,301.00 XLON 0XL8100000000000ARDOQU
07-Sep-23 15:15:17 20 3,302.00 XLON 0XL8700000000000ARDM23
07-Sep-23 15:15:17 27 3,301.00 XLON 0XL8700000000000ARDM1S
07-Sep-23 15:15:17 84 3,301.00 XLON 0XL8700000000000ARDM20
07-Sep-23 15:15:17 125 3,301.00 XLON 0XL8700000000000ARDM1T
07-Sep-23 15:15:17 125 3,301.00 XLON 0XL8700000000000ARDM1U
07-Sep-23 15:15:17 130 3,302.00 XLON 0XL8700000000000ARDM21
07-Sep-23 15:15:17 135 3,301.00 XLON 0XL8700000000000ARDM1V
07-Sep-23 15:24:07 3 3,304.00 XLON 0XL8A00000000000ARDPMG
07-Sep-23 15:24:07 47 3,304.00 XLON 0XL8700000000000ARDN83
07-Sep-23 15:25:32 1 3,303.00 XLON 0XL8100000000000ARDQAT
07-Sep-23 15:25:32 2 3,304.00 XLON 0XL8A00000000000ARDPUG
07-Sep-23 15:25:32 5 3,303.00 XLON 0XL8100000000000ARDQAU
07-Sep-23 15:25:32 18 3,303.00 XLON 0XL8100000000000ARDQAV
07-Sep-23 15:25:32 109 3,303.00 XLON 0XL8400000000000ARDP4N
07-Sep-23 15:25:32 126 3,303.00 XLON 0XL8700000000000ARDNGE
07-Sep-23 15:25:33 21 3,302.00 XLON 0XL8700000000000ARDNGF
07-Sep-23 15:25:33 39 3,302.00 XLON 0XL8700000000000ARDNGH
07-Sep-23 15:25:33 67 3,302.00 XLON 0XL8700000000000ARDNGG
07-Sep-23 15:25:33 105 3,302.00 XLON 0XL8700000000000ARDNGI
07-Sep-23 15:25:37 32 3,302.00 XLON 0XL8700000000000ARDNGN
07-Sep-23 15:25:37 70 3,302.00 XLON 0XL8700000000000ARDNGO
07-Sep-23 15:28:19 49 3,304.00 XLON 0XL8400000000000ARDPEP
07-Sep-23 15:29:01 2 3,303.00 XLON 0XL8A00000000000ARDQF8
07-Sep-23 15:29:01 4 3,303.00 XLON 0XL8100000000000ARDQSJ
07-Sep-23 15:29:01 5 3,303.00 XLON 0XL8700000000000ARDO04
07-Sep-23 15:29:01 20 3,303.00 XLON 0XL8100000000000ARDQSI
07-Sep-23 15:29:01 29 3,303.00 XLON 0XL8700000000000ARDO03
07-Sep-23 15:31:06 26 3,301.00 XLON 0XL8700000000000ARDOAO
07-Sep-23 15:31:06 32 3,301.00 XLON 0XL8700000000000ARDOAQ
07-Sep-23 15:31:06 154 3,301.00 XLON 0XL8700000000000ARDOAP
07-Sep-23 15:31:06 170 3,301.00 XLON 0XL8400000000000ARDPOK
07-Sep-23 15:31:06 275 3,301.00 XLON 0XL8400000000000ARDPOJ
07-Sep-23 15:33:53 2 3,300.00 XLON 0XL8A00000000000ARDR9B
07-Sep-23 15:33:53 5 3,300.00 XLON 0XL8100000000000ARDROR
07-Sep-23 15:33:53 20 3,300.00 XLON 0XL8100000000000ARDROQ
07-Sep-23 15:33:53 108 3,300.00 XLON 0XL8700000000000ARDOQN
07-Sep-23 15:33:53 111 3,300.00 XLON 0XL8700000000000ARDOQM
07-Sep-23 15:33:53 378 3,300.00 XLON 0XL8700000000000ARDOQO
07-Sep-23 15:37:06 39 3,302.00 XLON 0XL8700000000000ARDPA0
07-Sep-23 15:37:13 37 3,302.00 XLON 0XL8700000000000ARDPAM
07-Sep-23 15:37:48 5 3,302.00 XLON 0XL8A00000000000ARDRU4
07-Sep-23 15:37:48 26 3,302.00 XLON 0XL8100000000000ARDSFE
07-Sep-23 15:38:32 8 3,303.00 XLON 0XL8400000000000ARDQQC
07-Sep-23 15:39:06 39 3,304.00 XLON 0XL8700000000000ARDPJ1
07-Sep-23 15:44:35 351 3,309.00 XLON 0XL8700000000000ARDQ98
07-Sep-23 15:44:35 426 3,309.00 XLON 0XL8700000000000ARDQ99
07-Sep-23 15:45:12 14 3,308.00 XLON 0XL8700000000000ARDQC7
07-Sep-23 15:45:12 32 3,308.00 XLON 0XL8700000000000ARDQC6
07-Sep-23 15:45:12 39 3,308.00 XLON 0XL8700000000000ARDQC8
07-Sep-23 15:45:12 125 3,308.00 XLON 0XL8700000000000ARDQC5
07-Sep-23 15:45:12 226 3,308.00 XLON 0XL8700000000000ARDQC4
07-Sep-23 15:45:16 57 3,308.00 XLON 0XL8400000000000ARDRL6
07-Sep-23 15:45:16 58 3,308.00 XLON 0XL8400000000000ARDRL4
07-Sep-23 15:45:16 59 3,308.00 XLON 0XL8400000000000ARDRL8
07-Sep-23 15:45:16 70 3,308.00 XLON 0XL8400000000000ARDRL5
07-Sep-23 15:45:16 98 3,308.00 XLON 0XL8400000000000ARDRL7
07-Sep-23 15:47:39 1 3,310.00 XLON 0XL8100000000000ARDTV1
07-Sep-23 15:47:39 6 3,310.00 XLON 0XL8A00000000000ARDTDQ
07-Sep-23 15:47:39 8 3,310.00 XLON 0XL8100000000000ARDTUV
07-Sep-23 15:47:39 32 3,310.00 XLON 0XL8100000000000ARDTV0
07-Sep-23 15:47:39 79 3,310.00 XLON 0XL8700000000000ARDQMJ
07-Sep-23 15:48:08 5 3,307.00 XLON 0XL8A00000000000ARDTGI
07-Sep-23 15:48:08 7 3,307.00 XLON 0XL8100000000000ARDU2B
07-Sep-23 15:48:08 23 3,307.00 XLON 0XL8100000000000ARDU2A
07-Sep-23 15:48:08 42 3,307.00 XLON 0XL8700000000000ARDQOT
07-Sep-23 15:48:08 97 3,308.00 XLON 0XL8700000000000ARDQOS
07-Sep-23 15:48:08 119 3,308.00 XLON 0XL8400000000000ARDS28
07-Sep-23 15:48:08 191 3,307.00 XLON 0XL8700000000000ARDQOU
07-Sep-23 15:51:50 2 3,306.00 XLON 0XL8700000000000ARDR9V
07-Sep-23 15:51:50 13 3,306.00 XLON 0XL8100000000000ARDULV
07-Sep-23 15:51:50 14 3,306.00 XLON 0XL8700000000000ARDR9T
07-Sep-23 15:51:50 64 3,306.00 XLON 0XL8700000000000ARDR9S
07-Sep-23 15:51:50 83 3,306.00 XLON 0XL8700000000000ARDRA0
07-Sep-23 15:51:50 131 3,306.00 XLON 0XL8700000000000ARDR9U
07-Sep-23 15:53:31 14 3,305.00 XLON 0XL8400000000000ARDSQ1
07-Sep-23 15:53:31 61 3,305.00 XLON 0XL8700000000000ARDRIA
07-Sep-23 15:53:31 128 3,305.00 XLON 0XL8400000000000ARDSQ2
07-Sep-23 15:53:31 408 3,305.00 XLON 0XL8700000000000ARDRIB
07-Sep-23 15:55:29 3 3,306.00 XLON 0XL8400000000000ARDT3A
07-Sep-23 15:55:29 23 3,306.00 XLON 0XL8400000000000ARDT3B
07-Sep-23 15:55:29 36 3,306.00 XLON 0XL8400000000000ARDT3C
07-Sep-23 15:56:14 37 3,306.00 XLON 0XL8400000000000ARDT61
07-Sep-23 15:56:14 110 3,306.00 XLON 0XL8400000000000ARDT62
07-Sep-23 15:57:00 6 3,306.00 XLON 0XL8700000000000ARDS64
07-Sep-23 15:57:00 23 3,306.00 XLON 0XL8700000000000ARDS66
07-Sep-23 15:57:00 105 3,306.00 XLON 0XL8700000000000ARDS65
07-Sep-23 15:59:54 27 3,306.00 XLON 0XL8400000000000ARDTLS
07-Sep-23 15:59:54 51 3,306.00 XLON 0XL8400000000000ARDTLR
07-Sep-23 15:59:54 59 3,306.00 XLON 0XL8400000000000ARDTLT
07-Sep-23 16:11:28 2 3,307.00 XLON 0XL8400000000000ARDV43
07-Sep-23 16:19:30 129 3,306.00 XLON 0XL8100000000000ARE3LA
07-Sep-23 16:19:30 697 3,306.00 XLON 0XL8400000000000ARE0HP
07-Sep-23 16:19:30 785 3,306.00 XLON 0XL8700000000000ARDVTQ
07-Sep-23 16:19:41 23 3,306.00 XLON 0XL8700000000000ARDVVE
07-Sep-23 16:19:41 36 3,306.00 XLON 0XL8700000000000ARDVVB
07-Sep-23 16:19:41 48 3,306.00 XLON 0XL8700000000000ARDVVF
07-Sep-23 16:19:41 70 3,306.00 XLON 0XL8700000000000ARDVVC
07-Sep-23 16:19:41 156 3,306.00 XLON 0XL8700000000000ARDVVD
07-Sep-23 16:19:43 1 3,306.00 XLON 0XL8400000000000ARE0J6
07-Sep-23 16:19:49 12 3,306.00 XLON 0XL8700000000000ARE005
07-Sep-23 16:19:52 34 3,306.00 XLON 0XL8100000000000ARE3NN
07-Sep-23 16:19:52 52 3,306.00 XLON 0XL8400000000000ARE0K3
07-Sep-23 16:19:52 74 3,306.00 XLON 0XL8400000000000ARE0K4
07-Sep-23 16:19:54 65 3,306.00 XLON 0XL8700000000000ARE00T
07-Sep-23 16:20:05 67 3,306.00 XLON 0XL8400000000000ARE0LE
07-Sep-23 16:20:05 73 3,306.00 XLON 0XL8400000000000ARE0LD
07-Sep-23 16:20:06 71 3,306.00 XLON 0XL8700000000000ARE026
07-Sep-23 16:20:10 23 3,306.00 XLON 0XL8700000000000ARE02R
07-Sep-23 16:20:10 31 3,306.00 XLON 0XL8700000000000ARE02S
07-Sep-23 16:20:10 109 3,306.00 XLON 0XL8700000000000ARE02Q
07-Sep-23 16:20:10 416 3,306.00 XLON 0XL8700000000000ARE02T
07-Sep-23 16:20:19 23 3,306.00 XLON 0XL8700000000000ARE03R
07-Sep-23 16:20:19 65 3,306.00 XLON 0XL8700000000000ARE03Q
07-Sep-23 16:20:22 41 3,306.00 XLON 0XL8400000000000ARE0N3
07-Sep-23 16:20:25 18 3,306.00 XLON 0XL8400000000000ARE0NA
07-Sep-23 16:20:25 23 3,306.00 XLON 0XL8400000000000ARE0N9
07-Sep-23 16:20:25 24 3,306.00 XLON 0XL8400000000000ARE0NB
07-Sep-23 16:20:32 32 3,306.00 XLON 0XL8700000000000ARE05F
07-Sep-23 16:20:38 7 3,306.00 XLON 0XL8400000000000ARE0P5
07-Sep-23 16:20:45 16 3,306.00 XLON 0XL8700000000000ARE06N
07-Sep-23 16:20:54 19 3,306.00 XLON 0XL8700000000000ARE07H
07-Sep-23 16:22:00 2 3,306.00 XLON 0XL8400000000000ARE10A
07-Sep-23 16:24:25 25 3,306.00 XLON 0XL8100000000000ARE4LH
07-Sep-23 16:24:25 46 3,306.00 XLON 0XL8100000000000ARE4LD
07-Sep-23 16:24:27 23 3,306.00 XLON 0XL8400000000000ARE1B0
07-Sep-23 16:24:27 23 3,306.00 XLON 0XL8700000000000ARE0SM
07-Sep-23 16:24:27 26 3,306.00 XLON 0XL8700000000000ARE0SL
07-Sep-23 16:24:27 37 3,306.00 XLON 0XL8400000000000ARE1B2
07-Sep-23 16:24:27 40 3,306.00 XLON 0XL8700000000000ARE0SN
07-Sep-23 16:24:27 66 3,306.00 XLON 0XL8400000000000ARE1AV
07-Sep-23 16:24:27 84 3,306.00 XLON 0XL8400000000000ARE1B1
07-Sep-23 16:24:30 7 3,306.00 XLON 0XL8400000000000ARE1BI
07-Sep-23 16:24:32 6 3,306.00 XLON 0XL8700000000000ARE0TI
07-Sep-23 16:24:32 57 3,306.00 XLON 0XL8700000000000ARE0TJ
07-Sep-23 16:24:34 3 3,306.00 XLON 0XL8400000000000ARE1BP
07-Sep-23 16:26:07 9 3,308.00 XLON 0XL8400000000000ARE1JS
07-Sep-23 16:26:07 27 3,308.00 XLON 0XL8400000000000ARE1JT
07-Sep-23 16:27:20 23 3,309.00 XLON 0XL8700000000000ARE1BC
07-Sep-23 16:27:20 25 3,309.00 XLON 0XL8700000000000ARE1BD
07-Sep-23 16:27:20 28 3,309.00 XLON 0XL8700000000000ARE1BE
07-Sep-23 16:27:20 40 3,309.00 XLON 0XL8700000000000ARE1BB
07-Sep-23 16:28:36 17 3,308.00 XLON 0XL8100000000000ARE5CL
07-Sep-23 16:28:36 21 3,308.00 XLON 0XL8A00000000000ARE4HE
07-Sep-23 16:28:36 25 3,308.00 XLON 0XL8100000000000ARE5CK
07-Sep-23 16:28:36 100 3,308.00 XLON 0XL8700000000000ARE1FV
07-Sep-23 16:28:36 130 3,308.00 XLON 0XL8700000000000ARE1FU
07-Sep-23 16:28:36 277 3,308.00 XLON 0XL8700000000000ARE1FS
07-Sep-23 16:28:51 43 3,308.00 XLON 0XL8400000000000ARE1TH
07-Sep-23 16:28:51 58 3,308.00 XLON 0XL8400000000000ARE1TG
07-Sep-23 16:29:24 50 3,308.00 XLON 0XL8700000000000ARE1IE
07-Sep-23 16:29:33 1 3,308.00 XLON 0XL8700000000000ARE1JS
07-Sep-23 16:29:33 3 3,308.00 XLON 0XL8700000000000ARE1JU

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 [email protected] 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

POSZZGGLNNRGFZM

Talk to a Data Expert

Have a question? We'll get back to you promptly.