Company Announcements

Oxford Instruments Plc - Transaction in Own Shares

23 July 2025

 

 

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 25 June 2025 (the “Share Buyback Programme”), the Company purchased the following number of its own ordinary shares of 5p each through Numis Securities Limited (“Deutsche Numis”) for cancellation at an average price of 1940.9938 pence per share:

 

 

 ________________________________________________________________
|Date of purchase:                                  |22 July 2025|
|___________________________________________________|____________|
|Aggregate number of ordinary shares purchased:     |41,396      |
|___________________________________________________|____________|
|Lowest price paid per share (GBp):                 |1914.0000   |
|___________________________________________________|____________|
|Highest price paid per share (GBp):                |1970.0000   |
|___________________________________________________|____________|
|Volume weighted average price paid per share (GBp):|1940.9938   |
|___________________________________________________|____________|


 

 

Subject to settlement of the above purchases and cancellation of the purchased ordinary shares, the Company’s total number of ordinary shares in issue shall be 57,937,818. The Company holds no shares in treasury and therefore the total number of voting rights in the Company will be 57,937,818. 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.

 

Aggregate information:

 

 ____________________________________________________________________________
|Venue                |Weighted average price paid|Aggregate number of shares|
|                     |per share (GBp)            |purchased                 |
|_____________________|___________________________|__________________________|
|London Stock Exchange|1945.0638                  |                          |
|                     |                           |21,396                    |
|_____________________|___________________________|__________________________|
|Chi-X Europe         |1937.0056                  |                          |
|                     |                           |5,000                     |
|_____________________|___________________________|__________________________|
|BATS Trading Europe  |1936.5179                  |                          |
|                     |                           |15,000                    |
|_____________________|___________________________|__________________________|


 

 

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 Deutsche Numis on behalf of the Company as part of the Share Buyback Programme:

 

 __________________________________________________________________________
|Number of      |Transaction|Time of        |Transaction     |             |
|ordinary shares|price      |transaction (UK|reference number|Trading venue|
|purchased      |(GBp share)|Time)          |                |             |
|_______________|___________|_______________|________________|_____________|
|43             |1956.00    |08:24:19       |00076331347TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|41             |1956.00    |08:24:32       |00076331353TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|52             |1956.00    |08:24:32       |00076331354TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|64             |1956.00    |08:24:32       |00076331355TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|271            |1956.00    |08:24:32       |00076331356TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|63             |1958.00    |08:24:32       |00076331357TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|62             |1958.00    |08:24:32       |00076331358TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|61             |1958.00    |08:24:32       |00076331359TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|96             |1958.00    |08:24:32       |00076331360TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|110            |1958.00    |08:24:32       |00076331361TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|63             |1960.00    |08:24:32       |00076331362TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|64             |1960.00    |08:24:32       |00076331363TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|104            |1960.00    |08:24:32       |00076331364TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|62             |1960.00    |08:24:32       |00076331365TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|92             |1962.00    |08:24:32       |00076331366TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|62             |1962.00    |08:24:32       |00076331368TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|120            |1962.00    |08:24:32       |00076331370TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|181            |1962.00    |08:24:32       |00076331372TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|88             |1964.00    |08:24:32       |00076331374TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|120            |1964.00    |08:24:32       |00076331376TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|62             |1964.00    |08:24:32       |00076331378TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|64             |1964.00    |08:24:32       |00076331379TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|181            |1964.00    |08:24:32       |00076331381TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|47             |1966.00    |08:24:32       |00076331382TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|62             |1966.00    |08:24:32       |00076331383TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|94             |1966.00    |08:24:32       |00076331384TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|130            |1966.00    |08:24:32       |00076331385TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|88             |1968.00    |08:24:32       |00076331386TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|62             |1968.00    |08:24:32       |00076331387TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|130            |1968.00    |08:24:32       |00076331388TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|1522           |1968.00    |08:24:32       |00076331389TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|54             |1970.00    |08:24:32       |00076331390TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|87             |1970.00    |08:24:32       |00076331391TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|51             |1970.00    |08:24:32       |00076331392TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|130            |1970.00    |08:24:32       |00076331393TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|460            |1970.00    |08:24:32       |00076331394TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|204            |1958.00    |08:24:32       |00076331367TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|42             |1962.00    |08:24:32       |00076331369TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|62             |1962.00    |08:24:32       |00076331371TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|106            |1962.00    |08:24:32       |00076331373TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|189            |1962.00    |08:24:32       |00076331375TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|916            |1962.00    |08:24:32       |00076331377TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|189            |1958.00    |08:24:32       |00076331380TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|208            |1952.00    |08:24:33       |00076331395TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|36             |1956.00    |08:29:32       |00076331577TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|36             |1960.00    |08:31:12       |00076331650TRLO0|CHIX         |
|_______________|___________|_______________|________________|_____________|
|150            |1952.00    |08:38:31       |00076331891TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|166            |1952.00    |08:38:31       |00076331890TRLO0|CHIX         |
|_______________|___________|_______________|________________|_____________|
|33             |1952.00    |08:40:20       |00076332032TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|3              |1952.00    |08:40:20       |00076332033TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|148            |1952.00    |08:54:20       |00076332405TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|81             |1952.00    |08:55:06       |00076332417TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|37             |1948.00    |08:59:35       |00076332516TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|111            |1948.00    |09:00:01       |00076332521TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|89             |1948.00    |09:00:01       |00076332522TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|57             |1948.00    |09:00:01       |00076332523TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|54             |1948.00    |09:04:01       |00076332685TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|151            |1950.00    |09:13:20       |00076332882TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|167            |1948.00    |09:13:44       |00076332885TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|157            |1948.00    |09:13:44       |00076332886TRLO0|CHIX         |
|_______________|___________|_______________|________________|_____________|
|173            |1946.00    |09:13:50       |00076332887TRLO0|CHIX         |
|_______________|___________|_______________|________________|_____________|
|145            |1946.00    |09:27:16       |00076333153TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|98             |1946.00    |09:29:14       |00076333181TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|3              |1946.00    |09:29:19       |00076333193TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|3              |1946.00    |09:29:19       |00076333194TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|46             |1946.00    |09:32:21       |00076333240TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|3              |1946.00    |09:32:21       |00076333241TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|7              |1944.00    |09:32:21       |00076333242TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|9              |1944.00    |09:32:21       |00076333243TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|150            |1944.00    |09:32:21       |00076333244TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|196            |1942.00    |09:32:21       |00076333247TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|145            |1942.00    |09:32:21       |00076333245TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|167            |1942.00    |09:32:21       |00076333246TRLO0|CHIX         |
|_______________|___________|_______________|________________|_____________|
|90             |1938.00    |09:39:11       |00076333420TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|67             |1938.00    |09:39:41       |00076333431TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|36             |1938.00    |09:39:41       |00076333432TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|132            |1938.00    |09:39:46       |00076333441TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|164            |1936.00    |09:46:46       |00076333634TRLO0|CHIX         |
|_______________|___________|_______________|________________|_____________|
|45             |1934.00    |09:52:11       |00076333729TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|59             |1936.00    |09:52:40       |00076333736TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|189            |1936.00    |09:58:30       |00076333817TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|176            |1936.00    |09:58:30       |00076333818TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|38             |1936.00    |10:00:40       |00076333870TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|171            |1936.00    |10:00:40       |00076333871TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|166            |1936.00    |10:00:40       |00076333869TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|20             |1932.00    |10:00:59       |00076333879TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|4              |1932.00    |10:00:59       |00076333880TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|122            |1932.00    |10:01:28       |00076333888TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|7              |1932.00    |10:11:52       |00076334096TRLO0|CHIX         |
|_______________|___________|_______________|________________|_____________|
|43             |1932.00    |10:11:52       |00076334097TRLO0|CHIX         |
|_______________|___________|_______________|________________|_____________|
|197            |1936.00    |10:22:06       |00076334288TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|155            |1936.00    |10:22:15       |00076334290TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|216            |1934.00    |10:25:34       |00076334371TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|65             |1934.00    |10:25:34       |00076334369TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|98             |1934.00    |10:25:34       |00076334370TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|156            |1936.00    |10:37:42       |00076334591TRLO0|CHIX         |
|_______________|___________|_______________|________________|_____________|
|63             |1936.00    |10:37:42       |00076334592TRLO0|CHIX         |
|_______________|___________|_______________|________________|_____________|
|57             |1936.00    |10:37:44       |00076334593TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|60             |1936.00    |10:37:44       |00076334594TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|58             |1936.00    |10:38:50       |00076334601TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|15             |1934.00    |10:46:53       |00076334715TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|8              |1934.00    |10:46:53       |00076334716TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|3              |1934.00    |10:46:53       |00076334717TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|3              |1934.00    |10:46:53       |00076334718TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|1              |1934.00    |10:46:53       |00076334719TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|56             |1936.00    |10:46:53       |00076334720TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|62             |1936.00    |10:46:53       |00076334721TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|180            |1934.00    |10:46:53       |00076334713TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|158            |1934.00    |10:46:53       |00076334714TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|106            |1934.00    |10:46:53       |00076334722TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|52             |1934.00    |10:46:53       |00076334723TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|103            |1932.00    |10:47:21       |00076334730TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|84             |1932.00    |10:48:01       |00076334738TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|199            |1942.00    |11:15:48       |00076335362TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|189            |1942.00    |11:15:48       |00076335363TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|149            |1942.00    |11:15:48       |00076335360TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|172            |1942.00    |11:15:48       |00076335361TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|164            |1942.00    |11:15:48       |00076335359TRLO0|CHIX         |
|_______________|___________|_______________|________________|_____________|
|216            |1938.00    |11:15:53       |00076335364TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|3              |1942.00    |11:21:48       |00076335568TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|177            |1940.00    |11:23:48       |00076335611TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|175            |1938.00    |11:24:06       |00076335614TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|160            |1938.00    |11:24:06       |00076335613TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|144            |1936.00    |11:24:07       |00076335615TRLO0|CHIX         |
|_______________|___________|_______________|________________|_____________|
|180            |1934.00    |11:40:06       |00076335838TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|16             |1934.00    |11:47:27       |00076335929TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|158            |1934.00    |11:49:33       |00076335952TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|173            |1934.00    |11:51:27       |00076335983TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|1              |1934.00    |11:51:27       |00076335982TRLO0|CHIX         |
|_______________|___________|_______________|________________|_____________|
|3              |1934.00    |11:53:22       |00076336019TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|75             |1934.00    |11:53:22       |00076336020TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|86             |1934.00    |11:53:22       |00076336021TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|125            |1934.00    |11:53:22       |00076336018TRLO0|CHIX         |
|_______________|___________|_______________|________________|_____________|
|42             |1934.00    |11:53:22       |00076336022TRLO0|CHIX         |
|_______________|___________|_______________|________________|_____________|
|106            |1932.00    |11:53:33       |00076336023TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|108            |1932.00    |11:53:33       |00076336024TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|37             |1932.00    |11:53:33       |00076336025TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|75             |1932.00    |11:53:54       |00076336027TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|31             |1932.00    |11:53:54       |00076336028TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|60             |1932.00    |11:54:04       |00076336030TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|176            |1932.00    |12:08:05       |00076336318TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|100            |1932.00    |12:10:29       |00076336363TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|147            |1932.00    |12:14:51       |00076336467TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|4              |1936.00    |12:19:17       |00076336550TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|188            |1936.00    |12:19:17       |00076336551TRLO0|XLON         |
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|100            |1936.00    |12:19:19       |00076336552TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|59             |1936.00    |12:19:19       |00076336553TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|4              |1936.00    |12:21:18       |00076336670TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|4              |1936.00    |12:21:25       |00076336671TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|168            |1936.00    |12:22:11       |00076336684TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|136            |1936.00    |12:32:18       |00076336874TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|35             |1936.00    |12:32:18       |00076336875TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|81             |1936.00    |12:32:18       |00076336876TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|74             |1936.00    |12:38:16       |00076336994TRLO0|CHIX         |
|_______________|___________|_______________|________________|_____________|
|40             |1938.00    |12:39:16       |00076337003TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|148            |1938.00    |12:39:16       |00076337004TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|1              |1938.00    |12:39:16       |00076337005TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|179            |1944.00    |12:40:30       |00076337029TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|29             |1942.00    |12:41:17       |00076337045TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|116            |1942.00    |12:41:17       |00076337046TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|152            |1942.00    |12:41:17       |00076337047TRLO0|CHIX         |
|_______________|___________|_______________|________________|_____________|
|59             |1944.00    |12:42:50       |00076337063TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|96             |1944.00    |12:42:50       |00076337064TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|33             |1944.00    |12:50:14       |00076337245TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|82             |1946.00    |12:51:17       |00076337273TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|158            |1946.00    |12:51:17       |00076337272TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|67             |1946.00    |12:51:17       |00076337274TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|71             |1946.00    |12:51:21       |00076337275TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|61             |1946.00    |12:56:03       |00076337369TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|175            |1946.00    |12:56:21       |00076337376TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|203            |1944.00    |12:57:15       |00076337416TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|174            |1944.00    |12:57:15       |00076337417TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|119            |1944.00    |12:57:15       |00076337415TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|119            |1944.00    |12:58:19       |00076337457TRLO0|CHIX         |
|_______________|___________|_______________|________________|_____________|
|4              |1940.00    |13:03:49       |00076337544TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|205            |1940.00    |13:03:49       |00076337545TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|2              |1942.00    |13:08:15       |00076337641TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|7              |1942.00    |13:08:16       |00076337642TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|7              |1942.00    |13:08:16       |00076337643TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|6              |1942.00    |13:08:16       |00076337644TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|2              |1942.00    |13:08:31       |00076337645TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|60             |1942.00    |13:08:31       |00076337646TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|17             |1942.00    |13:13:37       |00076337727TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|203            |1938.00    |13:14:32       |00076337752TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|144            |1938.00    |13:14:32       |00076337754TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|152            |1938.00    |13:14:32       |00076337756TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|162            |1938.00    |13:14:32       |00076337753TRLO0|CHIX         |
|_______________|___________|_______________|________________|_____________|
|156            |1938.00    |13:14:32       |00076337755TRLO0|CHIX         |
|_______________|___________|_______________|________________|_____________|
|200            |1948.00    |13:41:32       |00076338384TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|168            |1948.00    |13:41:32       |00076338385TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|200            |1948.00    |13:41:32       |00076338386TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|13             |1948.00    |13:41:32       |00076338387TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|159            |1946.00    |13:43:31       |00076338429TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|207            |1946.00    |13:43:32       |00076338430TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|180            |1944.00    |13:43:32       |00076338431TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|179            |1944.00    |13:43:32       |00076338432TRLO0|CHIX         |
|_______________|___________|_______________|________________|_____________|
|190            |1944.00    |13:48:32       |00076338576TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|145            |1942.00    |13:52:34       |00076338624TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|149            |1942.00    |13:52:34       |00076338625TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|207            |1942.00    |13:52:34       |00076338627TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|153            |1942.00    |13:52:34       |00076338626TRLO0|CHIX         |
|_______________|___________|_______________|________________|_____________|
|114            |1940.00    |13:52:34       |00076338628TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|102            |1940.00    |13:52:34       |00076338629TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|200            |1942.00    |13:59:27       |00076338870TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|186            |1944.00    |14:03:17       |00076339003TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|1              |1946.00    |14:03:26       |00076339007TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|152            |1946.00    |14:06:26       |00076339166TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|1              |1946.00    |14:07:25       |00076339188TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|184            |1942.00    |14:07:25       |00076339191TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|152            |1942.00    |14:07:25       |00076339189TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|149            |1942.00    |14:07:25       |00076339190TRLO0|CHIX         |
|_______________|___________|_______________|________________|_____________|
|180            |1942.00    |14:16:51       |00076339604TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|175            |1944.00    |14:19:31       |00076339771TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|184            |1942.00    |14:22:28       |00076339973TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|178            |1942.00    |14:22:28       |00076339974TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|156            |1944.00    |14:22:28       |00076339970TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|170            |1942.00    |14:22:28       |00076339971TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|146            |1940.00    |14:22:28       |00076339972TRLO0|CHIX         |
|_______________|___________|_______________|________________|_____________|
|114            |1940.00    |14:22:28       |00076339975TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|102            |1940.00    |14:22:28       |00076339976TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|150            |1942.00    |14:29:03       |00076340221TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|181            |1940.00    |14:29:55       |00076340275TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|150            |1940.00    |14:29:55       |00076340273TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|150            |1940.00    |14:29:55       |00076340274TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|147            |1940.00    |14:29:55       |00076340272TRLO0|CHIX         |
|_______________|___________|_______________|________________|_____________|
|181            |1942.00    |14:40:41       |00076340881TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|149            |1942.00    |14:41:09       |00076340897TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|20             |1942.00    |14:43:09       |00076340997TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|3              |1942.00    |14:43:09       |00076340998TRLO0|CHIX         |
|_______________|___________|_______________|________________|_____________|
|1              |1942.00    |14:43:11       |00076341000TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|2              |1942.00    |14:43:16       |00076341001TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|4              |1942.00    |14:43:16       |00076341002TRLO0|CHIX         |
|_______________|___________|_______________|________________|_____________|
|49             |1942.00    |14:43:16       |00076341003TRLO0|CHIX         |
|_______________|___________|_______________|________________|_____________|
|66             |1942.00    |14:43:22       |00076341006TRLO0|CHIX         |
|_______________|___________|_______________|________________|_____________|
|158            |1942.00    |14:43:31       |00076341019TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|149            |1942.00    |14:43:31       |00076341020TRLO0|CHIX         |
|_______________|___________|_______________|________________|_____________|
|115            |1942.00    |14:43:31       |00076341021TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|46             |1942.00    |14:43:54       |00076341045TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|176            |1940.00    |14:44:10       |00076341062TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|182            |1940.00    |14:44:10       |00076341064TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|61             |1940.00    |14:44:10       |00076341061TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|97             |1940.00    |14:44:10       |00076341063TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|213            |1938.00    |14:46:41       |00076341195TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|52             |1936.00    |14:51:24       |00076341471TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|158            |1936.00    |14:51:24       |00076341472TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|10             |1938.00    |14:51:24       |00076341473TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|28             |1934.00    |14:51:47       |00076341518TRLO0|CHIX         |
|_______________|___________|_______________|________________|_____________|
|68             |1934.00    |14:51:52       |00076341519TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|68             |1934.00    |14:52:37       |00076341554TRLO0|CHIX         |
|_______________|___________|_______________|________________|_____________|
|18             |1936.00    |14:52:47       |00076341562TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|177            |1936.00    |14:52:53       |00076341565TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|3              |1936.00    |14:52:53       |00076341566TRLO0|CHIX         |
|_______________|___________|_______________|________________|_____________|
|108            |1934.00    |14:53:18       |00076341606TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|105            |1934.00    |14:53:18       |00076341604TRLO0|CHIX         |
|_______________|___________|_______________|________________|_____________|
|50             |1934.00    |14:53:18       |00076341605TRLO0|CHIX         |
|_______________|___________|_______________|________________|_____________|
|166            |1934.00    |14:58:41       |00076341985TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|63             |1934.00    |14:59:43       |00076342019TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|95             |1934.00    |14:59:43       |00076342020TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|171            |1934.00    |15:01:43       |00076342172TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|210            |1932.00    |15:02:33       |00076342221TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|158            |1932.00    |15:02:33       |00076342219TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|164            |1932.00    |15:02:33       |00076342220TRLO0|CHIX         |
|_______________|___________|_______________|________________|_____________|
|58             |1936.00    |15:06:38       |00076342400TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|17             |1936.00    |15:06:38       |00076342401TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|52             |1936.00    |15:06:38       |00076342402TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|208            |1936.00    |15:09:34       |00076342504TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|75             |1936.00    |15:12:00       |00076342681TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|58             |1936.00    |15:12:00       |00076342683TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|54             |1936.00    |15:12:00       |00076342686TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|51             |1936.00    |15:12:00       |00076342687TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|21             |1936.00    |15:12:00       |00076342688TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|87             |1936.00    |15:12:00       |00076342689TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|150            |1934.00    |15:12:00       |00076342680TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|173            |1934.00    |15:12:00       |00076342682TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|130            |1934.00    |15:12:00       |00076342684TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|18             |1934.00    |15:12:00       |00076342685TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|194            |1934.00    |15:12:00       |00076342690TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|144            |1934.00    |15:16:51       |00076343001TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|3              |1934.00    |15:16:51       |00076343002TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|80             |1938.00    |15:23:01       |00076343147TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|177            |1938.00    |15:26:01       |00076343303TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|197            |1936.00    |15:26:06       |00076343304TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|20             |1938.00    |15:26:06       |00076343306TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|3              |1936.00    |15:26:06       |00076343307TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|144            |1936.00    |15:26:24       |00076343317TRLO0|CHIX         |
|_______________|___________|_______________|________________|_____________|
|19             |1938.00    |15:26:24       |00076343319TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|35             |1936.00    |15:27:13       |00076343345TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|2              |1936.00    |15:27:33       |00076343349TRLO0|CHIX         |
|_______________|___________|_______________|________________|_____________|
|74             |1936.00    |15:27:33       |00076343350TRLO0|CHIX         |
|_______________|___________|_______________|________________|_____________|
|59             |1936.00    |15:27:40       |00076343352TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|70             |1936.00    |15:27:40       |00076343353TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|74             |1936.00    |15:27:40       |00076343354TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|11             |1936.00    |15:28:33       |00076343377TRLO0|CHIX         |
|_______________|___________|_______________|________________|_____________|
|192            |1934.00    |15:30:03       |00076343435TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|147            |1934.00    |15:30:03       |00076343432TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|165            |1934.00    |15:30:03       |00076343434TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|154            |1934.00    |15:30:03       |00076343433TRLO0|CHIX         |
|_______________|___________|_______________|________________|_____________|
|62             |1934.00    |15:30:03       |00076343436TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|70             |1934.00    |15:30:03       |00076343437TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|79             |1934.00    |15:30:03       |00076343438TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|1              |1934.00    |15:30:03       |00076343439TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|190            |1930.00    |15:36:04       |00076343730TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|150            |1932.00    |15:36:21       |00076343748TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|23             |1930.00    |15:36:59       |00076343836TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|56             |1930.00    |15:36:59       |00076343834TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|4              |1930.00    |15:36:59       |00076343835TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|78             |1932.00    |15:36:59       |00076343837TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|95             |1932.00    |15:36:59       |00076343838TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|177            |1926.00    |15:40:08       |00076343973TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|4000           |1930.00    |15:41:41       |00076344064TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|3              |1926.00    |15:42:19       |00076344072TRLO0|CHIX         |
|_______________|___________|_______________|________________|_____________|
|12             |1926.00    |15:42:24       |00076344079TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|7              |1926.00    |15:42:24       |00076344080TRLO0|CHIX         |
|_______________|___________|_______________|________________|_____________|
|8              |1926.00    |15:42:31       |00076344086TRLO0|CHIX         |
|_______________|___________|_______________|________________|_____________|
|9              |1926.00    |15:42:41       |00076344090TRLO0|CHIX         |
|_______________|___________|_______________|________________|_____________|
|156            |1926.00    |15:43:24       |00076344120TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|7              |1926.00    |15:44:23       |00076344156TRLO0|CHIX         |
|_______________|___________|_______________|________________|_____________|
|176            |1926.00    |15:46:49       |00076344270TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|100            |1926.00    |15:49:34       |00076344371TRLO0|CHIX         |
|_______________|___________|_______________|________________|_____________|
|3              |1926.00    |15:49:43       |00076344378TRLO0|CHIX         |
|_______________|___________|_______________|________________|_____________|
|105            |1926.00    |15:50:15       |00076344394TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|52             |1926.00    |15:50:15       |00076344395TRLO0|CHIX         |
|_______________|___________|_______________|________________|_____________|
|2              |1926.00    |15:50:17       |00076344408TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|7              |1926.00    |15:50:30       |00076344422TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|3              |1926.00    |15:50:45       |00076344426TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|60             |1926.00    |15:50:53       |00076344428TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|156            |1924.00    |15:54:11       |00076344521TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|36             |1924.00    |15:54:11       |00076344522TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|3              |1924.00    |15:55:33       |00076344612TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|155            |1926.00    |15:59:21       |00076344729TRLO0|CHIX         |
|_______________|___________|_______________|________________|_____________|
|37             |1924.00    |16:00:22       |00076344766TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|38             |1926.00    |16:01:19       |00076344814TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|133            |1926.00    |16:01:19       |00076344815TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|97             |1924.00    |16:01:34       |00076344818TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|71             |1924.00    |16:01:34       |00076344819TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|98             |1924.00    |16:01:34       |00076344820TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|161            |1924.00    |16:01:34       |00076344821TRLO0|CHIX         |
|_______________|___________|_______________|________________|_____________|
|170            |1926.00    |16:08:45       |00076345045TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|149            |1926.00    |16:08:45       |00076345044TRLO0|CHIX         |
|_______________|___________|_______________|________________|_____________|
|165            |1926.00    |16:09:45       |00076345092TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|158            |1924.00    |16:10:00       |00076345112TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|148            |1922.00    |16:12:52       |00076345246TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|148            |1922.00    |16:13:52       |00076345301TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|160            |1922.00    |16:14:52       |00076345320TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|158            |1920.00    |16:16:33       |00076345381TRLO0|CHIX         |
|_______________|___________|_______________|________________|_____________|
|69             |1918.00    |16:16:35       |00076345382TRLO0|CHIX         |
|_______________|___________|_______________|________________|_____________|
|2              |1914.00    |16:17:49       |00076345474TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|2              |1914.00    |16:18:04       |00076345490TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|2              |1914.00    |16:18:31       |00076345510TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|160            |1918.00    |16:18:33       |00076345517TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|163            |1918.00    |16:19:21       |00076345561TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|62             |1922.00    |16:22:19       |00076345665TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|145            |1920.00    |16:22:56       |00076345698TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|47             |1920.00    |16:22:56       |00076345699TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|


 

 

For further details:

 

Oxford Instruments plc

 

Stephen Lamacraft, Head of Investor Relations         Tel: +44 7776 433 916