2 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 1882.5038 pence per share:
+---------------------------------------------------+-----------+
|Date of purchase: |1 July 2025|
+---------------------------------------------------+-----------+
|Aggregate number of ordinary shares purchased: |25,000 |
+---------------------------------------------------+-----------+
|Lowest price paid per share (GBp): |1866.0000 |
+---------------------------------------------------+-----------+
|Highest price paid per share (GBp): |1904.0000 |
+---------------------------------------------------+-----------+
|Volume weighted average price paid per share (GBp):|1882.5038 |
+---------------------------------------------------+-----------+
Following settlement of the above purchases and cancellation of the purchased
ordinary shares, the Company's total number of ordinary shares in issue shall be
58,132,073. The Company holds no shares in treasury and therefore the total
number of voting rights in the Company will be 58,132,073. 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 |Aggregate number of shares purchased|
| |price paid per share| |
| |(GBp) | |
+--------+--------------------+------------------------------------+
|London |1883.8592 |15,000 |
|Stock | | |
|Exchange| | |
+--------+--------------------+------------------------------------+
|BATS |1880.4708 |10,000 |
|Trading | | |
|Europe | | |
+--------+--------------------+------------------------------------+
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 |Trading venue|
|ordinary shares|price |transaction|reference number| |
|purchased |(GBp share)|(UK Time) | | |
+---------------+-----------+-----------+----------------+-------------+
|99 |1900.00 |08:31:20 |00076040805TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|61 |1900.00 |08:31:20 |00076040806TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|177 |1902.00 |08:33:22 |00076040855TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|165 |1900.00 |08:34:21 |00076040881TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|27 |1898.00 |08:34:21 |00076040882TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|25 |1904.00 |08:50:30 |00076041220TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|140 |1904.00 |08:50:30 |00076041221TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|53 |1904.00 |08:50:32 |00076041228TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|10 |1904.00 |08:50:32 |00076041229TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|125 |1902.00 |08:52:26 |00076041340TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|34 |1902.00 |08:52:26 |00076041341TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|172 |1902.00 |08:57:00 |00076041663TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|85 |1900.00 |08:58:45 |00076041735TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|174 |1902.00 |09:01:48 |00076041831TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|100 |1900.00 |09:02:00 |00076041840TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|46 |1900.00 |09:02:00 |00076041841TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|6 |1894.00 |09:09:46 |00076042155TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|185 |1894.00 |09:09:46 |00076042156TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|125 |1892.00 |09:11:37 |00076042213TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|48 |1892.00 |09:11:37 |00076042214TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|18 |1892.00 |09:16:27 |00076042394TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|176 |1892.00 |09:28:47 |00076042680TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|49 |1890.00 |09:28:50 |00076042684TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|93 |1890.00 |09:28:50 |00076042685TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|172 |1890.00 |09:28:50 |00076042686TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|55 |1890.00 |09:28:50 |00076042687TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|151 |1892.00 |09:31:01 |00076042823TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|72 |1892.00 |09:32:05 |00076042836TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|106 |1892.00 |09:32:05 |00076042837TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|68 |1890.00 |09:32:38 |00076042842TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|100 |1890.00 |09:32:38 |00076042843TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|169 |1890.00 |09:32:38 |00076042841TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|27 |1886.00 |09:34:44 |00076042944TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|10 |1888.00 |09:34:44 |00076042945TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|34 |1888.00 |09:34:44 |00076042946TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|42 |1888.00 |09:34:44 |00076042947TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|7 |1888.00 |09:34:44 |00076042948TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|174 |1892.00 |09:42:30 |00076043185TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|14 |1892.00 |09:42:30 |00076043186TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|14 |1892.00 |09:42:52 |00076043188TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|14 |1892.00 |09:42:52 |00076043189TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|14 |1892.00 |09:42:52 |00076043190TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|15 |1892.00 |09:42:52 |00076043191TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|14 |1892.00 |09:42:52 |00076043192TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|3 |1892.00 |09:43:17 |00076043197TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|14 |1892.00 |09:43:17 |00076043198TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|16 |1892.00 |09:43:17 |00076043199TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|16 |1892.00 |09:43:17 |00076043200TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|14 |1892.00 |09:43:17 |00076043201TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|24 |1892.00 |09:43:24 |00076043208TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|40 |1892.00 |09:43:24 |00076043209TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|156 |1890.00 |09:43:40 |00076043226TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|42 |1890.00 |09:43:40 |00076043225TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|128 |1890.00 |09:43:40 |00076043227TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|1 |1890.00 |09:53:40 |00076043429TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|152 |1892.00 |09:56:24 |00076043573TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|61 |1896.00 |09:59:30 |00076043707TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|125 |1896.00 |09:59:30 |00076043708TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|11 |1896.00 |09:59:30 |00076043709TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|5 |1896.00 |10:01:30 |00076043806TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|7 |1896.00 |10:01:30 |00076043807TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|125 |1896.00 |10:01:30 |00076043808TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|50 |1896.00 |10:01:30 |00076043809TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|155 |1894.00 |10:01:39 |00076043814TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|2 |1894.00 |10:01:59 |00076043821TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|123 |1894.00 |10:01:59 |00076043822TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|49 |1894.00 |10:01:59 |00076043823TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|14 |1894.00 |10:01:59 |00076043824TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|14 |1894.00 |10:02:30 |00076043855TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|15 |1894.00 |10:02:30 |00076043856TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|14 |1894.00 |10:02:30 |00076043857TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|17 |1894.00 |10:02:30 |00076043858TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|16 |1894.00 |10:02:45 |00076043867TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|15 |1894.00 |10:02:45 |00076043868TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|16 |1894.00 |10:02:45 |00076043869TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|64 |1894.00 |10:02:49 |00076043870TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|15 |1890.00 |10:06:16 |00076043942TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|15 |1890.00 |10:06:16 |00076043943TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|17 |1890.00 |10:06:16 |00076043944TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|16 |1890.00 |10:06:16 |00076043945TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|15 |1890.00 |10:06:16 |00076043946TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|16 |1890.00 |10:06:26 |00076043949TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|17 |1890.00 |10:06:26 |00076043950TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|16 |1890.00 |10:06:26 |00076043951TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|15 |1890.00 |10:07:26 |00076043957TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|4 |1890.00 |10:07:26 |00076043958TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|145 |1886.00 |10:34:37 |00076044379TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|11 |1888.00 |10:37:24 |00076044414TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|9 |1888.00 |10:37:24 |00076044415TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|44 |1888.00 |10:37:24 |00076044416TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|5 |1888.00 |10:40:13 |00076044457TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|3 |1888.00 |10:40:13 |00076044458TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|21 |1888.00 |10:40:14 |00076044459TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|125 |1888.00 |10:40:14 |00076044460TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|78 |1888.00 |10:40:14 |00076044461TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|110 |1888.00 |10:40:15 |00076044463TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|56 |1888.00 |10:40:15 |00076044464TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|16 |1888.00 |10:40:15 |00076044462TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|159 |1886.00 |10:41:49 |00076044482TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|160 |1882.00 |10:52:27 |00076044653TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|157 |1880.00 |10:55:42 |00076044722TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|160 |1880.00 |10:55:42 |00076044721TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|14 |1880.00 |10:55:42 |00076044723TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|47 |1878.00 |11:00:50 |00076044904TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|107 |1878.00 |11:00:50 |00076044905TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|28 |1880.00 |11:27:46 |00076045553TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|18 |1880.00 |11:27:46 |00076045554TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|16 |1880.00 |11:27:46 |00076045555TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|140 |1880.00 |11:27:46 |00076045556TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|206 |1878.00 |11:29:30 |00076045625TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|160 |1878.00 |11:29:30 |00076045626TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|147 |1876.00 |11:30:11 |00076045636TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|76 |1876.00 |11:30:11 |00076045637TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|30 |1876.00 |11:30:11 |00076045638TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|49 |1876.00 |11:30:11 |00076045639TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|125 |1876.00 |11:36:40 |00076045819TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|34 |1876.00 |11:36:40 |00076045820TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|153 |1876.00 |11:36:40 |00076045818TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|125 |1874.00 |11:39:13 |00076045880TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|53 |1874.00 |11:39:13 |00076045881TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|7 |1872.00 |12:02:15 |00076046780TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|11 |1872.00 |12:02:15 |00076046781TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|8 |1872.00 |12:02:15 |00076046782TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|151 |1872.00 |12:06:17 |00076046874TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|158 |1872.00 |12:06:17 |00076046875TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|217 |1872.00 |12:06:17 |00076046876TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|55 |1870.00 |12:08:45 |00076046912TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|92 |1870.00 |12:19:00 |00076047104TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|82 |1870.00 |12:19:00 |00076047105TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|91 |1870.00 |12:19:00 |00076047102TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|151 |1870.00 |12:19:00 |00076047103TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|173 |1868.00 |12:26:41 |00076047192TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|161 |1872.00 |12:36:09 |00076047514TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|156 |1872.00 |12:41:09 |00076047624TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|49 |1872.00 |12:45:31 |00076047743TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|10 |1872.00 |12:50:31 |00076047882TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|12 |1872.00 |12:50:31 |00076047883TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|100 |1872.00 |12:50:31 |00076047884TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|166 |1874.00 |13:00:50 |00076048146TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|305 |1874.00 |13:00:50 |00076048147TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|108 |1874.00 |13:07:08 |00076048312TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|175 |1874.00 |13:07:08 |00076048313TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|41 |1874.00 |13:07:08 |00076048315TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|166 |1872.00 |13:07:08 |00076048314TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|154 |1872.00 |13:07:08 |00076048316TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|158 |1872.00 |13:09:45 |00076048404TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|147 |1872.00 |13:24:48 |00076048712TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|103 |1872.00 |13:24:48 |00076048713TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|63 |1872.00 |13:24:48 |00076048714TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|17 |1872.00 |13:24:48 |00076048715TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|60 |1870.00 |13:25:42 |00076048748TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|115 |1870.00 |13:25:42 |00076048749TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|173 |1868.00 |13:28:34 |00076048862TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|49 |1870.00 |13:38:05 |00076049007TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|7 |1870.00 |13:38:05 |00076049008TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|50 |1868.00 |13:39:01 |00076049051TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|131 |1868.00 |13:39:04 |00076049058TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|110 |1868.00 |13:39:04 |00076049056TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|46 |1868.00 |13:39:04 |00076049057TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|4 |1868.00 |13:42:15 |00076049138TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|54 |1868.00 |13:42:15 |00076049139TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|157 |1866.00 |13:49:43 |00076049307TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|162 |1866.00 |13:49:43 |00076049308TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|20 |1866.00 |13:49:43 |00076049306TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|161 |1866.00 |13:49:52 |00076049331TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|125 |1870.00 |14:04:32 |00076049716TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|22 |1870.00 |14:04:32 |00076049717TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|98 |1870.00 |14:04:32 |00076049715TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|155 |1872.00 |14:05:06 |00076049729TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|5 |1872.00 |14:08:05 |00076049864TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|175 |1872.00 |14:08:05 |00076049865TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|147 |1874.00 |14:11:06 |00076049934TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|178 |1872.00 |14:12:55 |00076049970TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|158 |1872.00 |14:12:55 |00076049971TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|58 |1874.00 |14:21:06 |00076050183TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|10 |1874.00 |14:21:06 |00076050184TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|79 |1874.00 |14:21:06 |00076050185TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|5 |1874.00 |14:21:35 |00076050212TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|6 |1874.00 |14:21:35 |00076050213TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|59 |1874.00 |14:21:35 |00076050214TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|159 |1874.00 |14:25:09 |00076050334TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|17 |1874.00 |14:25:19 |00076050346TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|18 |1874.00 |14:25:19 |00076050347TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|17 |1874.00 |14:25:19 |00076050348TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|4 |1874.00 |14:26:09 |00076050431TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|17 |1874.00 |14:26:10 |00076050432TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|15 |1874.00 |14:26:10 |00076050433TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|18 |1874.00 |14:26:17 |00076050434TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|17 |1874.00 |14:26:17 |00076050435TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|4 |1874.00 |14:26:59 |00076050451TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|15 |1874.00 |14:26:59 |00076050452TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|15 |1874.00 |14:26:59 |00076050453TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|17 |1874.00 |14:27:53 |00076050465TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|15 |1874.00 |14:27:53 |00076050466TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|17 |1874.00 |14:27:53 |00076050467TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|17 |1874.00 |14:27:53 |00076050468TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|15 |1874.00 |14:27:54 |00076050469TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|16 |1874.00 |14:27:54 |00076050470TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|4 |1874.00 |14:28:02 |00076050472TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|16 |1874.00 |14:28:02 |00076050473TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|17 |1874.00 |14:28:02 |00076050474TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|15 |1874.00 |14:28:02 |00076050475TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|17 |1874.00 |14:28:02 |00076050476TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|5 |1874.00 |14:28:35 |00076050487TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|4 |1874.00 |14:28:35 |00076050488TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|4 |1874.00 |14:28:35 |00076050489TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|4 |1874.00 |14:28:47 |00076050494TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|4 |1874.00 |14:29:32 |00076050513TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|4 |1874.00 |14:30:17 |00076050540TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|8 |1874.00 |14:30:49 |00076050557TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|6 |1874.00 |14:30:53 |00076050561TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|152 |1874.00 |14:31:05 |00076050564TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|18 |1874.00 |14:31:07 |00076050565TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|15 |1874.00 |14:31:07 |00076050566TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|17 |1874.00 |14:31:07 |00076050567TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|15 |1874.00 |14:31:07 |00076050568TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|16 |1874.00 |14:31:07 |00076050569TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|16 |1874.00 |14:31:07 |00076050570TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|17 |1874.00 |14:31:12 |00076050572TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|18 |1874.00 |14:31:27 |00076050576TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|18 |1874.00 |14:31:27 |00076050577TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|15 |1874.00 |14:31:27 |00076050578TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|15 |1874.00 |14:36:05 |00076050835TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|13 |1874.00 |14:36:05 |00076050836TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|21 |1874.00 |14:36:05 |00076050837TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|9 |1874.00 |14:36:05 |00076050838TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|187 |1872.00 |14:36:05 |00076050839TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|162 |1872.00 |14:38:05 |00076050965TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|8 |1878.00 |14:43:07 |00076051158TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|140 |1878.00 |14:43:07 |00076051159TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|6 |1878.00 |14:43:15 |00076051164TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|163 |1880.00 |14:44:30 |00076051250TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|76 |1880.00 |14:44:32 |00076051251TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|45 |1880.00 |14:44:32 |00076051252TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|52 |1880.00 |14:44:32 |00076051253TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|18 |1880.00 |14:44:32 |00076051254TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|11 |1880.00 |14:44:32 |00076051255TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|17 |1880.00 |14:44:32 |00076051256TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|17 |1880.00 |14:44:32 |00076051257TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|11 |1880.00 |14:44:32 |00076051258TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|18 |1880.00 |14:44:32 |00076051259TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|16 |1880.00 |14:44:32 |00076051260TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|17 |1880.00 |14:44:32 |00076051261TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|17 |1880.00 |14:44:32 |00076051262TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|15 |1880.00 |14:44:32 |00076051263TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|16 |1880.00 |14:44:41 |00076051286TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|18 |1880.00 |14:44:41 |00076051287TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|3 |1880.00 |14:45:15 |00076051322TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|16 |1880.00 |14:46:08 |00076051375TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|17 |1880.00 |14:46:08 |00076051376TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|15 |1880.00 |14:46:08 |00076051377TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|16 |1880.00 |14:46:31 |00076051387TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|16 |1880.00 |14:46:31 |00076051388TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|16 |1880.00 |14:46:31 |00076051389TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|57 |1880.00 |14:46:32 |00076051390TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|7 |1880.00 |14:46:32 |00076051391TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|3 |1880.00 |14:46:48 |00076051399TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|17 |1880.00 |14:47:46 |00076051470TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|18 |1880.00 |14:47:46 |00076051471TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|15 |1880.00 |14:47:46 |00076051472TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|15 |1880.00 |14:48:37 |00076051497TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|8 |1878.00 |14:48:37 |00076051498TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|9 |1880.00 |14:48:37 |00076051499TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|18 |1880.00 |14:48:37 |00076051500TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|39 |1882.00 |14:54:50 |00076051868TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|1 |1882.00 |14:58:56 |00076052149TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|249 |1886.00 |14:59:55 |00076052170TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|174 |1884.00 |14:59:56 |00076052172TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|132 |1884.00 |14:59:56 |00076052171TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|166 |1882.00 |15:00:00 |00076052213TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|15 |1884.00 |15:00:00 |00076052214TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|179 |1882.00 |15:00:00 |00076052215TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|164 |1882.00 |15:00:00 |00076052216TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|119 |1878.00 |15:02:23 |00076052312TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|58 |1878.00 |15:02:31 |00076052324TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|120 |1878.00 |15:05:40 |00076052388TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|33 |1878.00 |15:07:58 |00076052513TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|86 |1878.00 |15:07:58 |00076052514TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|69 |1878.00 |15:08:56 |00076052527TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|10 |1880.00 |15:09:37 |00076052549TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|97 |1880.00 |15:09:37 |00076052550TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|19 |1880.00 |15:09:37 |00076052551TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|171 |1880.00 |15:15:37 |00076052697TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|52 |1880.00 |15:16:07 |00076052709TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|125 |1884.00 |15:22:06 |00076053064TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|26 |1884.00 |15:22:06 |00076053065TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|153 |1884.00 |15:22:06 |00076053066TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|169 |1884.00 |15:22:06 |00076053067TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|180 |1884.00 |15:22:06 |00076053068TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|176 |1882.00 |15:27:48 |00076053248TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|178 |1882.00 |15:27:48 |00076053249TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|169 |1884.00 |15:27:48 |00076053246TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|165 |1884.00 |15:27:48 |00076053247TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|147 |1882.00 |15:27:48 |00076053250TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|152 |1884.00 |15:36:17 |00076053706TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|297 |1886.00 |15:46:30 |00076054072TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|151 |1886.00 |15:47:18 |00076054123TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|69 |1886.00 |15:47:18 |00076054124TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|431 |1888.00 |15:52:05 |00076054360TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|158 |1888.00 |15:52:05 |00076054361TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|192 |1888.00 |15:52:05 |00076054362TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|151 |1888.00 |15:52:05 |00076054363TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|98 |1886.00 |15:52:28 |00076054373TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|173 |1886.00 |15:52:28 |00076054374TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|156 |1884.00 |15:52:39 |00076054383TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|170 |1884.00 |15:56:34 |00076054544TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|97 |1884.00 |15:56:39 |00076054550TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|40 |1884.00 |15:58:57 |00076054689TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|18 |1884.00 |15:58:57 |00076054690TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|19 |1884.00 |16:00:57 |00076054757TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|14 |1882.00 |16:00:57 |00076054758TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|159 |1888.00 |16:06:35 |00076055222TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|125 |1888.00 |16:06:59 |00076055243TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|59 |1888.00 |16:06:59 |00076055244TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|159 |1888.00 |16:07:43 |00076055347TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|167 |1888.00 |16:08:16 |00076055398TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|17 |1888.00 |16:08:16 |00076055399TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|118 |1886.00 |16:09:04 |00076055500TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|29 |1886.00 |16:09:04 |00076055501TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|42 |1888.00 |16:09:16 |00076055512TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|97 |1888.00 |16:09:16 |00076055513TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|60 |1886.00 |16:11:34 |00076055665TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|58 |1886.00 |16:11:34 |00076055666TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|114 |1884.00 |16:11:49 |00076055676TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|39 |1886.00 |16:12:34 |00076055699TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|15 |1886.00 |16:12:34 |00076055700TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|2 |1886.00 |16:12:34 |00076055701TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|1 |1886.00 |16:12:34 |00076055702TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|130 |1886.00 |16:12:34 |00076055703TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|2 |1886.00 |16:13:34 |00076055745TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|24 |1886.00 |16:14:05 |00076055770TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|26 |1886.00 |16:14:05 |00076055772TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|13 |1886.00 |16:14:05 |00076055773TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|4 |1886.00 |16:14:05 |00076055774TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|5 |1886.00 |16:14:05 |00076055775TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|3 |1886.00 |16:14:05 |00076055771TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|138 |1886.00 |16:14:05 |00076055776TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|19 |1886.00 |16:14:05 |00076055777TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|24 |1888.00 |16:16:05 |00076055938TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|142 |1888.00 |16:16:05 |00076055940TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|233 |1888.00 |16:16:05 |00076055939TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|156 |1888.00 |16:17:05 |00076056000TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|145 |1888.00 |16:17:05 |00076056001TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|2 |1888.00 |16:18:14 |00076056055TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|19 |1888.00 |16:18:55 |00076056116TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|128 |1888.00 |16:18:55 |00076056117TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|26 |1888.00 |16:18:57 |00076056120TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|40 |1888.00 |16:18:57 |00076056121TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|11 |1888.00 |16:18:57 |00076056122TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|43 |1888.00 |16:19:55 |00076056215TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|131 |1888.00 |16:19:55 |00076056216TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|152 |1888.00 |16:19:57 |00076056219TRLO0|BATE |
+---------------+-----------+-----------+----------------+-------------+
|24 |1888.00 |16:21:55 |00076056375TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|10 |1888.00 |16:21:55 |00076056376TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|9 |1888.00 |16:21:55 |00076056377TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|33 |1888.00 |16:21:55 |00076056378TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|130 |1888.00 |16:22:55 |00076056421TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|125 |1888.00 |16:22:55 |00076056422TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
|5 |1888.00 |16:22:55 |00076056423TRLO0|XLON |
+---------------+-----------+-----------+----------------+-------------+
For further details:
Oxford Instruments plc
Stephen Lamacraft, Head of Investor RelationsTel: +44 7776 433 916
This information was brought to you by Cision http://news.cision.com