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  2. Share Prices
  3. Spectris Share Price
  4. Spectris Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksSpectris Regulatory News (SXS)

Spectris Information

Share Price Information for Spectris (SXS)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 3,306.00
Bid: 3,294.00
Ask: 3,306.00
Change: 98.00 (3.05%)
Spread: 12.00 (0.364%)
Open: 3,160.00
High: 3,310.00
Low: 3,160.00
Prev. Close: 3,208.00
SXS Live PriceLast checked at -

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Transaction in Own Shares

27 Sep 2022 07:00

RNS Number : 7052A
Spectris PLC
26 September 2022
 

26 September 2022

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

Purchase of own shares

Spectris announces today that it purchased the following number of its ordinary shares of 5p each on the London Stock Exchange and other recognised investment exchanges from Merrill Lynch International as part of the buyback programme announced on 08 August 2022.

Date of Purchase

26 September 2022

 

 

Platform

London Stock Exchange

Cboe BXE

Cboe CXE

Aggregate number of shares purchased

15,639

0

0

Lowest price paid per share

 2,782.00p

 0.00p

 0.00p

Highest price paid per share

 2,845.00p

 0.00p

 0.00p

Average price paid per share

 2,823.14p

 0.00p

 0.00p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 105,345,954 ordinary shares of 5p each in issue (excluding 4,616,226 ordinary shares of 5p each held in treasury). This number represents the total voting rights in Spectris and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in, Spectris under the Financial Conduct Authority's Disclosure and Transparency Rules.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as such Regulation has become part of domestic law by virtue of and for the purposes of the European Union (Withdrawal) Act 2018 (as amended by the European Union (Withdrawal Agreement) Act 2020) and as such Regulation has been amended in such form by any regulations made under that Act), the schedule below contains detailed and aggregated information of the individual trades made by Merrill Lynch International as part of the buyback programme.

LEI Number: 213800Z4CO2CZO3M3T10

Enquiries to:

Spectris plc

Eliza Unwin

Deputy Company Secretary

07785 421875

 

 

Transaction Date

Transaction Time

Volume

Price (GBp)

Platform

Transaction Reference Number

26-Sep-22

08:15:04

1

2,783.00

XLON

0XL610000000000034QMGO

26-Sep-22

08:15:04

1

2,783.00

XLON

0XL670000000000034QNG6

26-Sep-22

08:15:04

1

2,783.00

XLON

0XL670000000000034QNG8

26-Sep-22

08:15:04

1

2,783.00

XLON

0XL6A0000000000034QMT9

26-Sep-22

08:15:04

2

2,783.00

XLON

0XL610000000000034QMGP

26-Sep-22

08:15:04

2

2,783.00

XLON

0XL610000000000034QMGQ

26-Sep-22

08:15:04

2

2,783.00

XLON

0XL640000000000034QMOG

26-Sep-22

08:15:04

2

2,783.00

XLON

0XL640000000000034QMOI

26-Sep-22

08:15:04

2

2,783.00

XLON

0XL670000000000034QNG7

26-Sep-22

08:15:04

2

2,783.00

XLON

0XL6A0000000000034QMTA

26-Sep-22

08:15:04

4

2,783.00

XLON

0XL640000000000034QMOF

26-Sep-22

08:15:04

4

2,783.00

XLON

0XL640000000000034QMOH

26-Sep-22

08:15:04

110

2,782.00

XLON

0XL640000000000034QMOJ

26-Sep-22

08:15:10

1

2,786.00

XLON

0XL610000000000034QMHA

26-Sep-22

08:15:10

1

2,786.00

XLON

0XL670000000000034QNGR

26-Sep-22

08:15:10

2

2,786.00

XLON

0XL610000000000034QMH9

26-Sep-22

08:15:10

2

2,786.00

XLON

0XL610000000000034QMHB

26-Sep-22

08:15:10

2

2,786.00

XLON

0XL640000000000034QMP9

26-Sep-22

08:15:10

2

2,786.00

XLON

0XL670000000000034QNGS

26-Sep-22

08:15:10

2

2,786.00

XLON

0XL6A0000000000034QMTQ

26-Sep-22

08:15:10

2

2,786.00

XLON

0XL6A0000000000034QMTR

26-Sep-22

08:15:10

3

2,786.00

XLON

0XL640000000000034QMPA

26-Sep-22

08:15:10

33

2,786.00

XLON

0XL640000000000034QMPB

26-Sep-22

08:15:21

1

2,786.00

XLON

0XL610000000000034QMIH

26-Sep-22

08:15:21

1

2,786.00

XLON

0XL610000000000034QMIJ

26-Sep-22

08:15:21

1

2,786.00

XLON

0XL670000000000034QNI5

26-Sep-22

08:15:21

1

2,786.00

XLON

0XL670000000000034QNI6

26-Sep-22

08:15:21

1

2,786.00

XLON

0XL670000000000034QNI7

26-Sep-22

08:15:21

1

2,786.00

XLON

0XL6A0000000000034QMV5

26-Sep-22

08:15:21

2

2,786.00

XLON

0XL610000000000034QMII

26-Sep-22

08:15:21

2

2,786.00

XLON

0XL610000000000034QMIK

26-Sep-22

08:15:21

2

2,786.00

XLON

0XL610000000000034QMIL

26-Sep-22

08:15:21

2

2,786.00

XLON

0XL640000000000034QMQD

26-Sep-22

08:15:21

2

2,786.00

XLON

0XL670000000000034QNI8

26-Sep-22

08:15:21

2

2,786.00

XLON

0XL670000000000034QNI9

26-Sep-22

08:15:21

2

2,786.00

XLON

0XL6A0000000000034QMV3

26-Sep-22

08:15:21

2

2,786.00

XLON

0XL6A0000000000034QMV4

26-Sep-22

08:15:21

2

2,786.00

XLON

0XL6A0000000000034QMV6

26-Sep-22

08:15:21

3

2,786.00

XLON

0XL640000000000034QMQC

26-Sep-22

08:15:21

4

2,786.00

XLON

0XL640000000000034QMQB

26-Sep-22

08:16:24

1

2,791.00

XLON

0XL610000000000034QMP4

26-Sep-22

08:16:24

1

2,791.00

XLON

0XL610000000000034QMP7

26-Sep-22

08:16:24

1

2,791.00

XLON

0XL670000000000034QNOM

26-Sep-22

08:16:24

1

2,791.00

XLON

0XL670000000000034QNOO

26-Sep-22

08:16:24

2

2,791.00

XLON

0XL610000000000034QMP3

26-Sep-22

08:16:24

2

2,791.00

XLON

0XL640000000000034QMVL

26-Sep-22

08:16:24

2

2,791.00

XLON

0XL670000000000034QNOL

26-Sep-22

08:16:24

2

2,791.00

XLON

0XL670000000000034QNOP

26-Sep-22

08:16:24

2

2,791.00

XLON

0XL6A0000000000034QN39

26-Sep-22

08:16:24

3

2,791.00

XLON

0XL610000000000034QMP6

26-Sep-22

08:16:24

3

2,791.00

XLON

0XL640000000000034QMVJ

26-Sep-22

08:16:24

3

2,791.00

XLON

0XL640000000000034QMVK

26-Sep-22

08:16:24

4

2,791.00

XLON

0XL610000000000034QMP5

26-Sep-22

08:16:24

4

2,791.00

XLON

0XL640000000000034QMVM

26-Sep-22

08:16:24

4

2,791.00

XLON

0XL670000000000034QNON

26-Sep-22

08:16:24

4

2,791.00

XLON

0XL6A0000000000034QN38

26-Sep-22

08:16:24

5

2,791.00

XLON

0XL6A0000000000034QN37

26-Sep-22

08:16:24

175

2,790.00

XLON

0XL640000000000034QMVN

26-Sep-22

08:16:26

1

2,789.00

XLON

0XL610000000000034QMPF

26-Sep-22

08:16:26

2

2,789.00

XLON

0XL610000000000034QMPE

26-Sep-22

08:16:26

2

2,789.00

XLON

0XL670000000000034QNOT

26-Sep-22

08:16:26

2

2,789.00

XLON

0XL6A0000000000034QN3C

26-Sep-22

08:16:26

3

2,789.00

XLON

0XL640000000000034QN00

26-Sep-22

08:16:26

3

2,789.00

XLON

0XL6A0000000000034QN3B

26-Sep-22

08:16:26

4

2,789.00

XLON

0XL610000000000034QMPD

26-Sep-22

08:16:42

1

2,790.00

XLON

0XL610000000000034QMR7

26-Sep-22

08:16:42

2

2,788.00

XLON

0XL610000000000034QMRB

26-Sep-22

08:16:42

2

2,788.00

XLON

0XL670000000000034QNQB

26-Sep-22

08:16:42

2

2,788.00

XLON

0XL670000000000034QNQC

26-Sep-22

08:16:42

2

2,788.00

XLON

0XL670000000000034QNQD

26-Sep-22

08:16:42

2

2,790.00

XLON

0XL610000000000034QMR8

26-Sep-22

08:16:42

2

2,790.00

XLON

0XL610000000000034QMR9

26-Sep-22

08:16:42

2

2,790.00

XLON

0XL640000000000034QN16

26-Sep-22

08:16:42

2

2,790.00

XLON

0XL670000000000034QNQ9

26-Sep-22

08:16:42

2

2,790.00

XLON

0XL670000000000034QNQA

26-Sep-22

08:16:42

2

2,790.00

XLON

0XL6A0000000000034QN4I

26-Sep-22

08:16:42

2

2,790.00

XLON

0XL6A0000000000034QN4J

26-Sep-22

08:16:42

3

2,788.00

XLON

0XL640000000000034QN17

26-Sep-22

08:16:42

3

2,788.00

XLON

0XL6A0000000000034QN4L

26-Sep-22

08:16:42

3

2,790.00

XLON

0XL610000000000034QMRA

26-Sep-22

08:16:42

4

2,790.00

XLON

0XL6A0000000000034QN4K

26-Sep-22

08:16:42

33

2,788.00

XLON

0XL640000000000034QN18

26-Sep-22

08:16:44

1

2,791.00

XLON

0XL610000000000034QMRF

26-Sep-22

08:16:44

2

2,791.00

XLON

0XL6A0000000000034QN4M

26-Sep-22

08:16:48

1

2,790.00

XLON

0XL610000000000034QMRM

26-Sep-22

08:16:48

1

2,790.00

XLON

0XL610000000000034QMRO

26-Sep-22

08:16:48

1

2,790.00

XLON

0XL610000000000034QMRP

26-Sep-22

08:16:48

1

2,790.00

XLON

0XL610000000000034QMRQ

26-Sep-22

08:16:48

1

2,790.00

XLON

0XL670000000000034QNR3

26-Sep-22

08:16:48

1

2,790.00

XLON

0XL670000000000034QNR4

26-Sep-22

08:16:48

1

2,790.00

XLON

0XL6A0000000000034QN4U

26-Sep-22

08:16:48

2

2,790.00

XLON

0XL610000000000034QMRN

26-Sep-22

08:16:48

2

2,790.00

XLON

0XL610000000000034QMRR

26-Sep-22

08:16:48

2

2,790.00

XLON

0XL640000000000034QN1K

26-Sep-22

08:16:48

2

2,790.00

XLON

0XL640000000000034QN1M

26-Sep-22

08:16:48

2

2,790.00

XLON

0XL640000000000034QN1O

26-Sep-22

08:16:48

2

2,790.00

XLON

0XL670000000000034QNR1

26-Sep-22

08:16:48

2

2,790.00

XLON

0XL670000000000034QNR2

26-Sep-22

08:16:48

2

2,790.00

XLON

0XL670000000000034QNR5

26-Sep-22

08:16:48

2

2,790.00

XLON

0XL6A0000000000034QN50

26-Sep-22

08:16:48

2

2,790.00

XLON

0XL6A0000000000034QN51

26-Sep-22

08:16:48

3

2,790.00

XLON

0XL640000000000034QN1L

26-Sep-22

08:16:48

4

2,790.00

XLON

0XL6A0000000000034QN4V

26-Sep-22

08:17:50

1

2,789.00

XLON

0XL610000000000034QN02

26-Sep-22

08:17:50

1

2,789.00

XLON

0XL670000000000034QO0S

26-Sep-22

08:17:50

1

2,789.00

XLON

0XL670000000000034QO0U

26-Sep-22

08:17:50

1

2,789.00

XLON

0XL670000000000034QO0V

26-Sep-22

08:17:50

1

2,789.00

XLON

0XL6A0000000000034QN8V

26-Sep-22

08:17:50

2

2,789.00

XLON

0XL610000000000034QMVV

26-Sep-22

08:17:50

2

2,791.00

XLON

0XL610000000000034QMVU

26-Sep-22

08:17:50

2

2,791.00

XLON

0XL670000000000034QO0R

26-Sep-22

08:17:50

2

2,791.00

XLON

0XL6A0000000000034QN8U

26-Sep-22

08:17:50

3

2,786.00

XLON

0XL610000000000034QN03

26-Sep-22

08:17:50

3

2,786.00

XLON

0XL670000000000034QO10

26-Sep-22

08:17:50

3

2,789.00

XLON

0XL610000000000034QN00

26-Sep-22

08:17:50

3

2,789.00

XLON

0XL610000000000034QN01

26-Sep-22

08:17:50

3

2,789.00

XLON

0XL670000000000034QO0T

26-Sep-22

08:17:50

4

2,789.00

XLON

0XL640000000000034QN60

26-Sep-22

08:17:50

4

2,791.00

XLON

0XL6A0000000000034QN8T

26-Sep-22

08:17:50

5

2,786.00

XLON

0XL6A0000000000034QN90

26-Sep-22

08:17:50

40

2,789.00

XLON

0XL640000000000034QN5V

26-Sep-22

08:18:02

1

2,786.00

XLON

0XL610000000000034QN1A

26-Sep-22

08:18:02

26

2,785.00

XLON

0XL640000000000034QN6H

26-Sep-22

08:18:52

3

2,798.00

XLON

0XL670000000000034QO6R

26-Sep-22

08:19:02

1

2,799.00

XLON

0XL610000000000034QN67

26-Sep-22

08:19:02

2

2,799.00

XLON

0XL640000000000034QNAD

26-Sep-22

08:19:02

2

2,799.00

XLON

0XL640000000000034QNAE

26-Sep-22

08:19:02

2

2,799.00

XLON

0XL670000000000034QO7F

26-Sep-22

08:19:02

3

2,799.00

XLON

0XL610000000000034QN66

26-Sep-22

08:19:02

3

2,799.00

XLON

0XL670000000000034QO7E

26-Sep-22

08:19:02

3

2,799.00

XLON

0XL6A0000000000034QNEK

26-Sep-22

08:19:02

4

2,799.00

XLON

0XL670000000000034QO7D

26-Sep-22

08:19:12

25

2,803.00

XLON

0XL640000000000034QNAV

26-Sep-22

08:20:37

2

2,800.00

XLON

0XL670000000000034QOGM

26-Sep-22

08:20:44

4

2,800.00

XLON

0XL640000000000034QNIC

26-Sep-22

08:22:07

1

2,794.00

XLON

0XL610000000000034QNLP

26-Sep-22

08:22:07

1

2,794.00

XLON

0XL670000000000034QORF

26-Sep-22

08:22:07

1

2,796.00

XLON

0XL670000000000034QORC

26-Sep-22

08:22:07

1

2,797.00

XLON

0XL610000000000034QNLK

26-Sep-22

08:22:07

1

2,800.00

XLON

0XL670000000000034QOR6

26-Sep-22

08:22:07

2

2,794.00

XLON

0XL610000000000034QNLQ

26-Sep-22

08:22:07

2

2,794.00

XLON

0XL670000000000034QORE

26-Sep-22

08:22:07

2

2,794.00

XLON

0XL670000000000034QORG

26-Sep-22

08:22:07

2

2,794.00

XLON

0XL6A0000000000034QO0R

26-Sep-22

08:22:07

2

2,796.00

XLON

0XL610000000000034QNLN

26-Sep-22

08:22:07

2

2,796.00

XLON

0XL640000000000034QNSA

26-Sep-22

08:22:07

2

2,796.00

XLON

0XL640000000000034QNSB

26-Sep-22

08:22:07

2

2,796.00

XLON

0XL670000000000034QORB

26-Sep-22

08:22:07

2

2,797.00

XLON

0XL610000000000034QNLL

26-Sep-22

08:22:07

2

2,797.00

XLON

0XL640000000000034QNS7

26-Sep-22

08:22:07

2

2,797.00

XLON

0XL640000000000034QNS8

26-Sep-22

08:22:07

2

2,797.00

XLON

0XL670000000000034QORA

26-Sep-22

08:22:07

2

2,797.00

XLON

0XL6A0000000000034QO0N

26-Sep-22

08:22:07

2

2,800.00

XLON

0XL610000000000034QNLJ

26-Sep-22

08:22:07

2

2,800.00

XLON

0XL640000000000034QNS2

26-Sep-22

08:22:07

2

2,800.00

XLON

0XL640000000000034QNS3

26-Sep-22

08:22:07

2

2,800.00

XLON

0XL640000000000034QNS4

26-Sep-22

08:22:07

2

2,800.00

XLON

0XL640000000000034QNS5

26-Sep-22

08:22:07

2

2,800.00

XLON

0XL670000000000034QOR7

26-Sep-22

08:22:07

3

2,794.00

XLON

0XL610000000000034QNLR

26-Sep-22

08:22:07

3

2,794.00

XLON

0XL670000000000034QORH

26-Sep-22

08:22:07

3

2,795.00

XLON

0XL610000000000034QNLO

26-Sep-22

08:22:07

3

2,796.00

XLON

0XL670000000000034QORD

26-Sep-22

08:22:07

3

2,797.00

XLON

0XL610000000000034QNLM

26-Sep-22

08:22:07

3

2,797.00

XLON

0XL670000000000034QOR9

26-Sep-22

08:22:07

3

2,797.00

XLON

0XL6A0000000000034QO0O

26-Sep-22

08:22:07

3

2,797.00

XLON

0XL6A0000000000034QO0P

26-Sep-22

08:22:07

3

2,798.00

XLON

0XL6A0000000000034QO0L

26-Sep-22

08:22:07

3

2,800.00

XLON

0XL610000000000034QNLI

26-Sep-22

08:22:07

3

2,800.00

XLON

0XL670000000000034QOR8

26-Sep-22

08:22:07

3

2,800.00

XLON

0XL6A0000000000034QO0M

26-Sep-22

08:22:07

4

2,793.00

XLON

0XL670000000000034QORI

26-Sep-22

08:22:07

4

2,794.00

XLON

0XL6A0000000000034QO0S

26-Sep-22

08:22:07

5

2,793.00

XLON

0XL610000000000034QNLS

26-Sep-22

08:22:07

5

2,794.00

XLON

0XL6A0000000000034QO0Q

26-Sep-22

08:22:07

6

2,796.00

XLON

0XL640000000000034QNS9

26-Sep-22

08:22:07

7

2,795.00

XLON

0XL640000000000034QNSC

26-Sep-22

08:22:07

41

2,797.00

XLON

0XL640000000000034QNSD

26-Sep-22

08:22:07

142

2,798.00

XLON

0XL640000000000034QNS6

26-Sep-22

08:22:33

83

2,795.00

XLON

0XL640000000000034QNU4

26-Sep-22

08:24:30

2

2,803.00

XLON

0XL670000000000034QP9R

26-Sep-22

08:26:00

1

2,801.00

XLON

0XL670000000000034QPGV

26-Sep-22

08:26:00

1

2,802.00

XLON

0XL610000000000034QO7T

26-Sep-22

08:26:00

1

2,802.00

XLON

0XL670000000000034QPGS

26-Sep-22

08:26:00

1

2,802.00

XLON

0XL6A0000000000034QOKS

26-Sep-22

08:26:00

2

2,801.00

XLON

0XL640000000000034QOGO

26-Sep-22

08:26:00

2

2,802.00

XLON

0XL610000000000034QO7S

26-Sep-22

08:26:00

2

2,802.00

XLON

0XL640000000000034QOGL

26-Sep-22

08:26:00

2

2,802.00

XLON

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26-Sep-22

08:26:00

2

2,802.00

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0XL6A0000000000034QOKQ

26-Sep-22

08:26:00

2

2,802.00

XLON

0XL6A0000000000034QOKR

26-Sep-22

08:26:00

3

2,801.00

XLON

0XL610000000000034QO7U

26-Sep-22

08:26:00

3

2,802.00

XLON

0XL640000000000034QOGM

26-Sep-22

08:26:00

3

2,802.00

XLON

0XL640000000000034QOGN

26-Sep-22

08:26:00

3

2,802.00

XLON

0XL670000000000034QPGU

26-Sep-22

08:29:22

2

2,809.00

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0XL610000000000034QOO8

26-Sep-22

08:29:22

3

2,809.00

XLON

0XL610000000000034QOO9

26-Sep-22

08:29:22

3

2,809.00

XLON

0XL640000000000034QOTL

26-Sep-22

08:32:20

1

2,814.00

XLON

0XL610000000000034QP7H

26-Sep-22

08:32:20

1

2,816.00

XLON

0XL610000000000034QP7I

26-Sep-22

08:32:20

1

2,816.00

XLON

0XL670000000000034QQF2

26-Sep-22

08:32:20

1

2,816.00

XLON

0XL670000000000034QQF4

26-Sep-22

08:32:20

2

2,816.00

XLON

0XL670000000000034QQF3

26-Sep-22

08:32:20

2

2,816.00

XLON

0XL670000000000034QQF5

26-Sep-22

08:32:20

2

2,816.00

XLON

0XL6A0000000000034QPJT

26-Sep-22

08:32:20

3

2,814.00

XLON

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26-Sep-22

08:33:24

1

2,815.00

XLON

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26-Sep-22

08:33:24

2

2,815.00

XLON

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26-Sep-22

08:33:24

2

2,815.00

XLON

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26-Sep-22

08:33:24

3

2,815.00

XLON

0XL670000000000034QQKA

26-Sep-22

08:33:24

25

2,816.00

XLON

0XL640000000000034QPHH

26-Sep-22

08:33:24

246

2,815.00

XLON

0XL640000000000034QPHG

26-Sep-22

08:33:26

1

2,813.00

XLON

0XL610000000000034QPCU

26-Sep-22

08:33:26

1

2,813.00

XLON

0XL670000000000034QQKR

26-Sep-22

08:33:26

2

2,813.00

XLON

0XL6A0000000000034QPQB

26-Sep-22

08:33:42

1

2,812.00

XLON

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26-Sep-22

08:33:42

1

2,812.00

XLON

0XL670000000000034QQM4

26-Sep-22

08:33:42

2

2,813.00

XLON

0XL670000000000034QQM2

26-Sep-22

08:33:42

2

2,813.00

XLON

0XL6A0000000000034QPRM

26-Sep-22

08:33:42

3

2,812.00

XLON

0XL610000000000034QPER

26-Sep-22

08:33:42

3

2,812.00

XLON

0XL640000000000034QPJC

26-Sep-22

08:33:42

3

2,813.00

XLON

0XL610000000000034QPEQ

26-Sep-22

08:33:42

3

2,813.00

XLON

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26-Sep-22

08:33:42

4

2,812.00

XLON

0XL670000000000034QQM3

26-Sep-22

08:33:42

52

2,813.00

XLON

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26-Sep-22

08:33:43

1

2,811.00

XLON

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26-Sep-22

08:33:43

1

2,811.00

XLON

0XL610000000000034QPEU

26-Sep-22

08:33:43

2

2,810.00

XLON

0XL610000000000034QPF0

26-Sep-22

08:33:43

2

2,811.00

XLON

0XL670000000000034QQM5

26-Sep-22

08:33:43

2

2,811.00

XLON

0XL6A0000000000034QPRN

26-Sep-22

08:33:43

3

2,810.00

XLON

0XL610000000000034QPEV

26-Sep-22

08:33:43

3

2,810.00

XLON

0XL670000000000034QQM6

26-Sep-22

08:33:43

5

2,810.00

XLON

0XL6A0000000000034QPRO

26-Sep-22

08:33:43

5

2,811.00

XLON

0XL640000000000034QPJD

26-Sep-22

08:33:44

2

2,809.00

XLON

0XL670000000000034QQM9

26-Sep-22

08:34:24

1

2,821.00

XLON

0XL610000000000034QPI6

26-Sep-22

08:34:24

1

2,821.00

XLON

0XL670000000000034QQPM

26-Sep-22

08:34:24

1

2,821.00

XLON

0XL670000000000034QQPN

26-Sep-22

08:34:24

1

2,821.00

XLON

0XL670000000000034QQPP

26-Sep-22

08:34:24

1

2,821.00

XLON

0XL6A0000000000034QPVL

26-Sep-22

08:34:24

2

2,821.00

XLON

0XL610000000000034QPI5

26-Sep-22

08:34:24

2

2,821.00

XLON

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26-Sep-22

08:34:24

3

2,821.00

XLON

0XL640000000000034QPNB

26-Sep-22

08:34:24

3

2,821.00

XLON

0XL670000000000034QQPO

26-Sep-22

08:34:25

1

2,820.00

XLON

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26-Sep-22

08:34:25

31

2,819.00

XLON

0XL640000000000034QPNH

26-Sep-22

08:34:25

40

2,820.00

XLON

0XL640000000000034QPNG

26-Sep-22

08:34:48

1

2,823.00

XLON

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26-Sep-22

08:34:48

1

2,823.00

XLON

0XL670000000000034QQRV

26-Sep-22

08:34:48

2

2,823.00

XLON

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26-Sep-22

08:34:48

2

2,823.00

XLON

0XL6A0000000000034QQ1I

26-Sep-22

08:35:01

1

2,821.00

XLON

0XL670000000000034QQSS

26-Sep-22

08:35:01

1

2,821.00

XLON

0XL6A0000000000034QQ2F

26-Sep-22

08:35:04

1

2,820.00

XLON

0XL6A0000000000034QQ30

26-Sep-22

08:35:08

1

2,818.00

XLON

0XL6A0000000000034QQ3A

26-Sep-22

08:35:08

2

2,818.00

XLON

0XL670000000000034QQTK

26-Sep-22

08:35:08

3

2,818.00

XLON

0XL640000000000034QPRA

26-Sep-22

08:35:12

2

2,817.00

XLON

0XL670000000000034QQU4

26-Sep-22

08:35:12

2

2,817.00

XLON

0XL6A0000000000034QQ3L

26-Sep-22

08:35:18

1

2,812.00

XLON

0XL610000000000034QPME

26-Sep-22

08:35:18

1

2,812.00

XLON

0XL670000000000034QQUH

26-Sep-22

08:35:18

1

2,812.00

XLON

0XL670000000000034QQUI

26-Sep-22

08:35:18

1

2,812.00

XLON

0XL6A0000000000034QQ48

26-Sep-22

08:35:18

3

2,812.00

XLON

0XL610000000000034QPMD

26-Sep-22

08:35:18

3

2,812.00

XLON

0XL640000000000034QPS1

26-Sep-22

08:35:18

3

2,812.00

XLON

0XL6A0000000000034QQ49

26-Sep-22

08:35:18

5

2,812.00

XLON

0XL610000000000034QPMC

26-Sep-22

08:35:18

56

2,812.00

XLON

0XL640000000000034QPS2

26-Sep-22

08:35:55

2

2,811.00

XLON

0XL670000000000034QR29

26-Sep-22

08:36:40

1

2,817.00

XLON

0XL670000000000034QR5T

26-Sep-22

08:36:51

1

2,816.00

XLON

0XL610000000000034QPUV

26-Sep-22

08:36:51

1

2,816.00

XLON

0XL610000000000034QPV0

26-Sep-22

08:36:51

1

2,816.00

XLON

0XL670000000000034QR6J

26-Sep-22

08:36:51

1

2,816.00

XLON

0XL670000000000034QR6L

26-Sep-22

08:36:51

1

2,816.00

XLON

0XL6A0000000000034QQD2

26-Sep-22

08:36:51

2

2,816.00

XLON

0XL640000000000034QQ3H

26-Sep-22

08:36:51

2

2,816.00

XLON

0XL640000000000034QQ3I

26-Sep-22

08:36:51

2

2,816.00

XLON

0XL670000000000034QR6K

26-Sep-22

08:36:51

29

2,816.00

XLON

0XL640000000000034QQ3J

26-Sep-22

08:37:14

2

2,813.00

XLON

0XL640000000000034QQ5J

26-Sep-22

08:37:14

31

2,813.00

XLON

0XL640000000000034QQ5I

26-Sep-22

08:37:20

3

2,812.00

XLON

0XL610000000000034QQ14

26-Sep-22

08:37:42

1

2,811.00

XLON

0XL610000000000034QQ2U

26-Sep-22

08:39:24

1

2,809.00

XLON

0XL610000000000034QQ9S

26-Sep-22

08:39:24

1

2,809.00

XLON

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26-Sep-22

08:39:24

1

2,810.00

XLON

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26-Sep-22

08:39:24

1

2,810.00

XLON

0XL670000000000034QRHO

26-Sep-22

08:39:24

2

2,809.00

XLON

0XL670000000000034QRHQ

26-Sep-22

08:39:24

3

2,809.00

XLON

0XL640000000000034QQEB

26-Sep-22

08:39:24

3

2,810.00

XLON

0XL610000000000034QQ9R

26-Sep-22

08:39:24

3

2,810.00

XLON

0XL670000000000034QRHP

26-Sep-22

08:39:24

14

2,809.00

XLON

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26-Sep-22

08:39:24

31

2,809.00

XLON

0XL640000000000034QQEC

26-Sep-22

08:41:33

1

2,815.00

XLON

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26-Sep-22

08:41:33

1

2,815.00

XLON

0XL670000000000034QRS1

26-Sep-22

08:41:33

2

2,815.00

XLON

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26-Sep-22

08:42:06

3

2,814.00

XLON

0XL640000000000034QQPQ

26-Sep-22

08:42:16

1

2,813.00

XLON

0XL6A0000000000034QR6C

26-Sep-22

08:42:16

3

2,813.00

XLON

0XL640000000000034QQQP

26-Sep-22

08:42:16

32

2,813.00

XLON

0XL640000000000034QQQQ

26-Sep-22

08:42:47

3

2,812.00

XLON

0XL640000000000034QQSM

26-Sep-22

08:45:05

1

2,809.00

XLON

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26-Sep-22

08:45:05

1

2,809.00

XLON

0XL670000000000034QSDP

26-Sep-22

08:46:09

1

2,807.00

XLON

0XL670000000000034QSHQ

26-Sep-22

08:46:09

3

2,807.00

XLON

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26-Sep-22

08:46:09

3

2,807.00

XLON

0XL670000000000034QSHP

26-Sep-22

08:51:43

1

2,815.00

XLON

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26-Sep-22

08:51:43

1

2,815.00

XLON

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26-Sep-22

08:51:43

1

2,815.00

XLON

0XL670000000000034QT9Q

26-Sep-22

08:51:43

1

2,815.00

XLON

0XL670000000000034QT9R

26-Sep-22

08:51:43

1

2,815.00

XLON

0XL670000000000034QT9S

26-Sep-22

08:51:43

2

2,815.00

XLON

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26-Sep-22

08:51:43

2

2,815.00

XLON

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26-Sep-22

08:51:43

3

2,815.00

XLON

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26-Sep-22

08:51:43

3

2,815.00

XLON

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26-Sep-22

08:51:43

3

2,815.00

XLON

0XL6A0000000000034QSGC

26-Sep-22

08:51:43

39

2,815.00

XLON

0XL640000000000034QS5P

26-Sep-22

08:51:48

1

2,815.00

XLON

0XL6A0000000000034QSGO

26-Sep-22

08:52:34

1

2,814.00

XLON

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26-Sep-22

08:52:34

1

2,814.00

XLON

0XL670000000000034QTDJ

26-Sep-22

08:52:34

3

2,814.00

XLON

0XL640000000000034QS91

26-Sep-22

08:52:34

33

2,814.00

XLON

0XL640000000000034QS92

26-Sep-22

08:52:41

2

2,812.00

XLON

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26-Sep-22

08:52:41

31

2,812.00

XLON

0XL640000000000034QS98

26-Sep-22

09:02:33

28

2,818.00

XLON

0XL640000000000034QTAH

26-Sep-22

09:02:47

16

2,818.00

XLON

0XL640000000000034QTBR

26-Sep-22

09:02:47

38

2,818.00

XLON

0XL640000000000034QTBS

26-Sep-22

09:05:08

1

2,819.00

XLON

0XL670000000000034QUSO

26-Sep-22

09:05:08

2

2,816.00

XLON

0XL670000000000034QUSR

26-Sep-22

09:05:08

2

2,817.00

XLON

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26-Sep-22

09:05:08

2

2,817.00

XLON

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26-Sep-22

09:05:08

2

2,819.00

XLON

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26-Sep-22

09:05:08

2

2,819.00

XLON

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26-Sep-22

09:05:08

2

2,819.00

XLON

0XL670000000000034QUSM

26-Sep-22

09:05:08

2

2,819.00

XLON

0XL670000000000034QUSN

26-Sep-22

09:05:08

2

2,819.00

XLON

0XL6A0000000000034QU1F

26-Sep-22

09:05:08

3

2,817.00

XLON

0XL610000000000034QTRE

26-Sep-22

09:05:08

3

2,817.00

XLON

0XL640000000000034QTKI

26-Sep-22

09:05:08

3

2,817.00

XLON

0XL6A0000000000034QU1G

26-Sep-22

09:05:08

3

2,819.00

XLON

0XL640000000000034QTKF

26-Sep-22

09:05:08

4

2,816.00

XLON

0XL670000000000034QUSS

26-Sep-22

09:05:08

4

2,817.00

XLON

0XL670000000000034QUSP

26-Sep-22

09:05:08

4

2,819.00

XLON

0XL640000000000034QTKG

26-Sep-22

09:06:05

2

2,817.00

XLON

0XL610000000000034QU0T

26-Sep-22

09:06:05

40

2,817.00

XLON

0XL640000000000034QTQ8

26-Sep-22

09:06:29

1

2,816.00

XLON

0XL610000000000034QU36

26-Sep-22

09:06:29

1

2,816.00

XLON

0XL610000000000034QU37

26-Sep-22

09:06:29

1

2,816.00

XLON

0XL670000000000034QV4U

26-Sep-22

09:06:29

1

2,816.00

XLON

0XL670000000000034QV50

26-Sep-22

09:06:29

1

2,816.00

XLON

0XL670000000000034QV51

26-Sep-22

09:06:29

1

2,816.00

XLON

0XL6A0000000000034QU8N

26-Sep-22

09:06:29

2

2,816.00

XLON

0XL640000000000034QTRP

26-Sep-22

09:06:29

2

2,816.00

XLON

0XL640000000000034QTRR

26-Sep-22

09:06:29

2

2,816.00

XLON

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26-Sep-22

09:06:29

2

2,816.00

XLON

0XL6A0000000000034QU8M

26-Sep-22

09:06:29

3

2,816.00

XLON

0XL640000000000034QTRQ

26-Sep-22

09:06:30

1

2,814.00

XLON

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26-Sep-22

09:08:03

1

2,813.00

XLON

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26-Sep-22

09:08:03

1

2,813.00

XLON

0XL610000000000034QUBD

26-Sep-22

09:08:03

1

2,813.00

XLON

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26-Sep-22

09:08:03

1

2,813.00

XLON

0XL670000000000034QVBG

26-Sep-22

09:08:03

1

2,813.00

XLON

0XL670000000000034QVBH

26-Sep-22

09:08:03

2

2,813.00

XLON

0XL670000000000034QVBF

26-Sep-22

09:08:03

3

2,813.00

XLON

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26-Sep-22

09:08:03

3

2,813.00

XLON

0XL640000000000034QU34

26-Sep-22

09:08:03

3

2,814.00

XLON

0XL670000000000034QVBD

26-Sep-22

09:08:03

4

2,812.00

XLON

0XL610000000000034QUBE

26-Sep-22

09:08:03

39

2,813.00

XLON

0XL640000000000034QU32

26-Sep-22

09:08:03

47

2,812.00

XLON

0XL640000000000034QU35

26-Sep-22

09:12:41

1

2,810.00

XLON

0XL610000000000034QUQQ

26-Sep-22

09:12:41

1

2,810.00

XLON

0XL610000000000034QUQS

26-Sep-22

09:12:41

1

2,810.00

XLON

0XL670000000000034QVTB

26-Sep-22

09:12:41

1

2,810.00

XLON

0XL670000000000034QVTC

26-Sep-22

09:12:41

1

2,810.00

XLON

0XL670000000000034QVTD

26-Sep-22

09:12:41

1

2,810.00

XLON

0XL6A0000000000034QUUB

26-Sep-22

09:12:41

2

2,810.00

XLON

0XL610000000000034QUQP

26-Sep-22

09:12:41

2

2,810.00

XLON

0XL6A0000000000034QUUC

26-Sep-22

09:12:41

3

2,810.00

XLON

0XL610000000000034QUQR

26-Sep-22

09:12:41

3

2,810.00

XLON

0XL640000000000034QUJK

26-Sep-22

09:12:41

54

2,809.00

XLON

0XL640000000000034QUJM

26-Sep-22

09:17:56

1

2,808.00

XLON

0XL610000000000034QVEE

26-Sep-22

09:17:56

1

2,808.00

XLON

0XL610000000000034QVEG

26-Sep-22

09:17:56

1

2,808.00

XLON

0XL670000000000034R0CS

26-Sep-22

09:17:56

1

2,808.00

XLON

0XL670000000000034R0CU

26-Sep-22

09:17:56

1

2,808.00

XLON

0XL6A0000000000034QVG3

26-Sep-22

09:17:56

2

2,808.00

XLON

0XL610000000000034QVEF

26-Sep-22

09:17:56

2

2,808.00

XLON

0XL610000000000034QVEH

26-Sep-22

09:17:56

2

2,808.00

XLON

0XL640000000000034QV5H

26-Sep-22

09:17:56

2

2,808.00

XLON

0XL670000000000034R0CR

26-Sep-22

09:17:56

3

2,808.00

XLON

0XL640000000000034QV5G

26-Sep-22

09:17:56

3

2,808.00

XLON

0XL640000000000034QV5I

26-Sep-22

09:17:56

3

2,808.00

XLON

0XL670000000000034R0CT

26-Sep-22

09:17:56

3

2,808.00

XLON

0XL670000000000034R0CV

26-Sep-22

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0XL610000000000034REHT

26-Sep-22

11:56:47

2

2,831.00

XLON

0XL640000000000034RD99

26-Sep-22

11:56:47

2

2,831.00

XLON

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26-Sep-22

11:56:47

3

2,831.00

XLON

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26-Sep-22

11:56:47

3

2,831.00

XLON

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26-Sep-22

11:56:47

3

2,831.00

XLON

0XL670000000000034RFV8

26-Sep-22

11:56:47

3

2,831.00

XLON

0XL6A0000000000034RDRQ

26-Sep-22

11:56:47

28

2,831.00

XLON

0XL640000000000034RD98

26-Sep-22

11:59:37

1

2,827.00

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26-Sep-22

11:59:37

1

2,827.00

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26-Sep-22

11:59:37

1

2,828.00

XLON

0XL610000000000034RENO

26-Sep-22

11:59:37

1

2,828.00

XLON

0XL610000000000034RENP

26-Sep-22

11:59:37

2

2,828.00

XLON

0XL670000000000034RG4L

26-Sep-22

11:59:37

3

2,828.00

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0XL640000000000034RDF0

26-Sep-22

11:59:37

5

2,826.00

XLON

0XL670000000000034RG4N

26-Sep-22

11:59:37

19

2,827.00

XLON

0XL640000000000034RDF1

26-Sep-22

11:59:37

26

2,827.00

XLON

0XL640000000000034RDF2

26-Sep-22

12:05:22

1

2,828.00

XLON

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26-Sep-22

12:05:22

1

2,828.00

XLON

0XL610000000000034RF6G

26-Sep-22

12:05:22

1

2,828.00

XLON

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26-Sep-22

12:05:22

1

2,828.00

XLON

0XL670000000000034RGK8

26-Sep-22

12:05:22

1

2,828.00

XLON

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26-Sep-22

12:05:22

2

2,828.00

XLON

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26-Sep-22

12:05:22

3

2,828.00

XLON

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26-Sep-22

12:05:22

3

2,828.00

XLON

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26-Sep-22

12:05:22

3

2,828.00

XLON

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26-Sep-22

12:05:22

3

2,828.00

XLON

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26-Sep-22

12:05:22

31

2,828.00

XLON

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26-Sep-22

12:07:27

2

2,828.00

XLON

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26-Sep-22

12:11:26

1

2,827.00

XLON

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26-Sep-22

12:11:26

1

2,827.00

XLON

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26-Sep-22

12:11:26

1

2,827.00

XLON

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26-Sep-22

12:11:26

1

2,827.00

XLON

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26-Sep-22

12:11:26

1

2,827.00

XLON

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26-Sep-22

12:11:26

2

2,827.00

XLON

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26-Sep-22

12:11:26

2

2,827.00

XLON

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26-Sep-22

12:11:26

2

2,827.00

XLON

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26-Sep-22

12:11:26

3

2,827.00

XLON

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26-Sep-22

12:11:26

35

2,826.00

XLON

0XL640000000000034REDT

26-Sep-22

12:20:04

1

2,828.00

XLON

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26-Sep-22

12:20:04

1

2,828.00

XLON

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26-Sep-22

12:20:04

2

2,828.00

XLON

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26-Sep-22

12:20:04

2

2,828.00

XLON

0XL610000000000034RG7H

26-Sep-22

12:20:04

2

2,828.00

XLON

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26-Sep-22

12:20:04

2

2,828.00

XLON

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26-Sep-22

12:20:04

2

2,828.00

XLON

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26-Sep-22

12:20:04

3

2,828.00

XLON

0XL610000000000034RG7G

26-Sep-22

12:20:04

3

2,828.00

XLON

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26-Sep-22

12:20:04

4

2,828.00

XLON

0XL640000000000034RETF

26-Sep-22

12:20:04

4

2,828.00

XLON

0XL670000000000034RHN3

26-Sep-22

12:20:04

39

2,828.00

XLON

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26-Sep-22

12:21:00

2

2,827.00

XLON

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26-Sep-22

12:21:00

3

2,827.00

XLON

0XL610000000000034RGA3

26-Sep-22

12:27:22

1

2,830.00

XLON

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26-Sep-22

12:27:22

1

2,830.00

XLON

0XL670000000000034RIA1

26-Sep-22

12:27:22

1

2,830.00

XLON

0XL6A0000000000034RGDN

26-Sep-22

12:27:22

1

2,831.00

XLON

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26-Sep-22

12:27:22

1

2,831.00

XLON

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26-Sep-22

12:27:22

1

2,831.00

XLON

0XL670000000000034RIA0

26-Sep-22

12:27:22

1

2,831.00

XLON

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26-Sep-22

12:27:22

2

2,831.00

XLON

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26-Sep-22

12:27:22

2

2,831.00

XLON

0XL610000000000034RGQ6

26-Sep-22

12:27:22

2

2,831.00

XLON

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26-Sep-22

12:27:22

2

2,831.00

XLON

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26-Sep-22

12:27:22

2

2,831.00

XLON

0XL670000000000034RI9U

26-Sep-22

12:27:22

3

2,830.00

XLON

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26-Sep-22

12:27:22

3

2,831.00

XLON

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26-Sep-22

12:27:22

3

2,831.00

XLON

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26-Sep-22

12:27:42

1

2,829.00

XLON

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26-Sep-22

12:27:42

1

2,829.00

XLON

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26-Sep-22

12:27:42

3

2,829.00

XLON

0XL640000000000034RFE9

26-Sep-22

12:27:42

37

2,829.00

XLON

0XL640000000000034RFE8

26-Sep-22

12:34:15

1

2,830.00

XLON

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26-Sep-22

12:34:15

1

2,830.00

XLON

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26-Sep-22

12:34:15

2

2,830.00

XLON

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26-Sep-22

12:34:15

2

2,830.00

XLON

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26-Sep-22

12:34:15

2

2,830.00

XLON

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26-Sep-22

12:34:15

3

2,830.00

XLON

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26-Sep-22

12:34:15

3

2,830.00

XLON

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26-Sep-22

12:34:15

4

2,830.00

XLON

0XL640000000000034RFQM

26-Sep-22

12:34:15

56

2,830.00

XLON

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26-Sep-22

12:35:04

3

2,830.00

XLON

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26-Sep-22

12:35:04

6

2,830.00

XLON

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26-Sep-22

12:35:04

22

2,830.00

XLON

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26-Sep-22

12:35:28

2

2,829.00

XLON

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26-Sep-22

12:37:10

1

2,829.00

XLON

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26-Sep-22

12:37:10

2

2,829.00

XLON

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26-Sep-22

12:37:10

2

2,829.00

XLON

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26-Sep-22

12:37:10

3

2,829.00

XLON

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26-Sep-22

12:37:49

1

2,827.00

XLON

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26-Sep-22

12:37:49

1

2,828.00

XLON

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26-Sep-22

12:37:49

1

2,828.00

XLON

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26-Sep-22

12:37:49

1

2,828.00

XLON

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26-Sep-22

12:37:49

2

2,828.00

XLON

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26-Sep-22

12:37:49

2

2,828.00

XLON

0XL670000000000034RJ32

26-Sep-22

12:37:49

53

2,827.00

XLON

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26-Sep-22

12:38:08

1

2,826.00

XLON

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26-Sep-22

12:38:08

37

2,826.00

XLON

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26-Sep-22

12:39:44

1

2,825.00

XLON

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26-Sep-22

12:39:44

1

2,825.00

XLON

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26-Sep-22

12:39:44

1

2,825.00

XLON

0XL670000000000034RJ80

26-Sep-22

12:39:44

2

2,825.00

XLON

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26-Sep-22

12:39:44

2

2,825.00

XLON

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26-Sep-22

12:39:44

3

2,825.00

XLON

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26-Sep-22

12:39:44

10

2,825.00

XLON

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26-Sep-22

12:41:00

1

2,824.00

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26-Sep-22

12:41:00

1

2,824.00

XLON

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26-Sep-22

12:41:00

2

2,824.00

XLON

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26-Sep-22

12:41:00

3

2,824.00

XLON

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26-Sep-22

12:45:13

1

2,826.00

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26-Sep-22

12:45:13

1

2,826.00

XLON

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26-Sep-22

12:45:13

1

2,826.00

XLON

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26-Sep-22

12:45:13

1

2,826.00

XLON

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26-Sep-22

12:45:13

1

2,826.00

XLON

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26-Sep-22

12:45:13

1

2,826.00

XLON

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26-Sep-22

12:45:13

2

2,826.00

XLON

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26-Sep-22

12:45:13

3

2,826.00

XLON

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26-Sep-22

12:45:13

7

2,826.00

XLON

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26-Sep-22

12:45:13

50

2,826.00

XLON

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26-Sep-22

12:51:04

1

2,827.00

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26-Sep-22

12:51:04

1

2,827.00

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26-Sep-22

12:51:04

1

2,827.00

XLON

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26-Sep-22

12:51:04

1

2,827.00

XLON

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26-Sep-22

12:51:04

1

2,827.00

XLON

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26-Sep-22

12:51:04

1

2,827.00

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26-Sep-22

12:51:04

2

2,825.00

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26-Sep-22

12:51:04

2

2,825.00

XLON

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26-Sep-22

12:51:04

2

2,827.00

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26-Sep-22

12:51:04

2

2,827.00

XLON

0XL6A0000000000034RI79

26-Sep-22

12:51:04

3

2,827.00

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26-Sep-22

12:51:04

3

2,827.00

XLON

0XL640000000000034RGV6

26-Sep-22

12:51:04

3

2,827.00

XLON

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26-Sep-22

12:51:04

4

2,827.00

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26-Sep-22

12:51:04

5

2,825.00

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26-Sep-22

12:51:04

51

2,827.00

XLON

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26-Sep-22

12:51:31

3

2,825.00

XLON

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26-Sep-22

12:56:24

3

2,825.00

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26-Sep-22

12:56:24

3

2,825.00

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26-Sep-22

12:59:56

1

2,824.00

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26-Sep-22

12:59:56

1

2,824.00

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26-Sep-22

12:59:56

1

2,824.00

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26-Sep-22

12:59:56

1

2,824.00

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26-Sep-22

12:59:56

2

2,824.00

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26-Sep-22

12:59:56

3

2,824.00

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0XL640000000000034RHMH

26-Sep-22

12:59:56

3

2,824.00

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26-Sep-22

12:59:56

3

2,824.00

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26-Sep-22

13:02:13

2

2,823.00

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26-Sep-22

13:02:13

2

2,823.00

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26-Sep-22

13:03:09

1

2,822.00

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26-Sep-22

13:03:09

1

2,822.00

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26-Sep-22

13:03:09

1

2,822.00

XLON

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26-Sep-22

13:03:09

1

2,822.00

XLON

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26-Sep-22

13:03:09

8

2,822.00

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26-Sep-22

13:06:58

1

2,822.00

XLON

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26-Sep-22

13:06:58

1

2,822.00

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26-Sep-22

13:06:58

2

2,822.00

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26-Sep-22

13:06:58

2

2,822.00

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26-Sep-22

13:06:58

2

2,822.00

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26-Sep-22

13:06:58

2

2,822.00

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26-Sep-22

13:06:58

3

2,822.00

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26-Sep-22

13:06:58

3

2,822.00

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26-Sep-22

13:06:58

3

2,822.00

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26-Sep-22

13:06:58

3

2,822.00

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26-Sep-22

13:11:27

1

2,821.00

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26-Sep-22

13:11:27

1

2,821.00

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26-Sep-22

13:11:27

1

2,821.00

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26-Sep-22

13:11:27

1

2,821.00

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26-Sep-22

13:11:27

2

2,821.00

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26-Sep-22

13:11:27

2

2,821.00

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26-Sep-22

13:11:27

3

2,821.00

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26-Sep-22

13:13:17

1

2,820.00

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26-Sep-22

13:13:17

1

2,820.00

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26-Sep-22

13:15:20

1

2,823.00

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26-Sep-22

13:15:20

2

2,823.00

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26-Sep-22

13:15:20

2

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26-Sep-22

13:15:20

3

2,823.00

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26-Sep-22

13:15:20

4

2,823.00

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26-Sep-22

13:16:02

1

2,822.00

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26-Sep-22

13:16:02

3

2,822.00

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26-Sep-22

13:16:02

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2,822.00

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26-Sep-22

13:16:02

4

2,822.00

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26-Sep-22

13:16:40

2

2,822.00

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26-Sep-22

13:25:27

1

2,822.00

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26-Sep-22

13:25:27

2

2,822.00

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26-Sep-22

13:25:27

2

2,822.00

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26-Sep-22

13:25:27

2

2,822.00

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26-Sep-22

13:25:27

2

2,822.00

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26-Sep-22

13:25:27

2

2,822.00

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26-Sep-22

13:25:27

3

2,822.00

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26-Sep-22

13:25:27

4

2,822.00

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26-Sep-22

13:25:27

4

2,822.00

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26-Sep-22

13:29:26

1

2,824.00

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26-Sep-22

13:29:26

1

2,824.00

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26-Sep-22

13:29:26

2

2,824.00

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26-Sep-22

13:29:26

2

2,824.00

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26-Sep-22

13:29:26

2

2,824.00

XLON

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26-Sep-22

13:29:26

2

2,824.00

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26-Sep-22

13:29:26

2

2,824.00

XLON

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26-Sep-22

13:29:26

2

2,824.00

XLON

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26-Sep-22

13:29:26

2

2,824.00

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26-Sep-22

13:29:26

3

2,824.00

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26-Sep-22

13:32:08

1

2,822.00

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26-Sep-22

13:32:08

1

2,822.00

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26-Sep-22

13:32:08

1

2,822.00

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26-Sep-22

13:32:08

1

2,822.00

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0XL670000000000034RO2Q

26-Sep-22

13:32:08

1

2,822.00

XLON

0XL670000000000034RO2S

26-Sep-22

13:32:08

2

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40

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2

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60

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1

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1

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1

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1

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26-Sep-22

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46

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26-Sep-22

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1

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26-Sep-22

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41

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1

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15:37:27

1

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1

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1

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26-Sep-22

16:24:07

2

2,826.00

XLON

0XL6A0000000000034SNE2

26-Sep-22

16:24:07

4

2,826.00

XLON

0XL640000000000034SNP4

26-Sep-22

16:24:07

5

2,826.00

XLON

0XL670000000000034SOAP

26-Sep-22

16:24:07

15

2,826.00

XLON

0XL640000000000034SNP5

26-Sep-22

16:24:36

40

2,826.00

XLON

0XL640000000000034SNU2

26-Sep-22

16:25:02

1

2,827.00

XLON

0XL6A0000000000034SNMJ

26-Sep-22

16:25:02

17

2,827.00

XLON

0XL640000000000034SO2T

26-Sep-22

16:25:02

24

2,827.00

XLON

0XL640000000000034SO2S

26-Sep-22

16:25:26

1

2,826.00

XLON

0XL610000000000034SP60

26-Sep-22

16:25:26

1

2,826.00

XLON

0XL610000000000034SP62

26-Sep-22

16:25:26

1

2,826.00

XLON

0XL640000000000034SO76

26-Sep-22

16:25:26

1

2,826.00

XLON

0XL670000000000034SON5

26-Sep-22

16:25:26

2

2,826.00

XLON

0XL640000000000034SO77

26-Sep-22

16:25:26

3

2,826.00

XLON

0XL670000000000034SON6

26-Sep-22

16:25:26

4

2,826.00

XLON

0XL610000000000034SP61

26-Sep-22

16:25:39

1

2,826.00

XLON

0XL610000000000034SP77

26-Sep-22

16:25:39

1

2,826.00

XLON

0XL670000000000034SOOF

26-Sep-22

16:25:39

3

2,826.00

XLON

0XL640000000000034SO84

26-Sep-22

16:25:39

3

2,826.00

XLON

0XL670000000000034SOOE

26-Sep-22

16:25:41

1

2,826.00

XLON

0XL610000000000034SP82

26-Sep-22

16:25:41

1

2,826.00

XLON

0XL670000000000034SOPK

26-Sep-22

16:25:41

1

2,826.00

XLON

0XL670000000000034SOPL

26-Sep-22

16:25:41

2

2,826.00

XLON

0XL610000000000034SP83

26-Sep-22

16:25:41

2

2,826.00

XLON

0XL6A0000000000034SNT5

26-Sep-22

16:25:41

3

2,826.00

XLON

0XL670000000000034SOPM

26-Sep-22

16:25:41

3

2,826.00

XLON

0XL6A0000000000034SNT6

26-Sep-22

16:25:53

1

2,825.00

XLON

0XL670000000000034SORS

26-Sep-22

16:25:53

3

2,825.00

XLON

0XL640000000000034SOB1

26-Sep-22

16:25:53

12

2,825.00

XLON

0XL640000000000034SOB2

26-Sep-22

16:26:02

1

2,825.00

XLON

0XL610000000000034SPDO

26-Sep-22

16:26:02

2

2,825.00

XLON

0XL640000000000034SOCV

26-Sep-22

16:26:02

30

2,825.00

XLON

0XL640000000000034SOCU

26-Sep-22

16:28:02

23

2,826.00

XLON

0XL640000000000034SOQM

26-Sep-22

16:28:02

111

2,826.00

XLON

0XL640000000000034SOQN

26-Sep-22

16:29:11

1

2,825.00

XLON

0XL670000000000034SPHK

26-Sep-22

16:29:11

2

2,825.00

XLON

0XL670000000000034SPHJ

26-Sep-22

16:29:11

3

2,825.00

XLON

0XL610000000000034SQ3E

26-Sep-22

16:29:11

3

2,825.00

XLON

0XL6A0000000000034SOM2

26-Sep-22

16:29:11

17

2,826.00

XLON

0XL640000000000034SP12

26-Sep-22

16:29:11

71

2,826.00

XLON

0XL640000000000034SP11

26-Sep-22

16:29:11

85

2,825.00

XLON

0XL640000000000034SP13

26-Sep-22

16:29:30

2

2,825.00

XLON

0XL610000000000034SQ63

26-Sep-22

16:29:30

2

2,825.00

XLON

0XL670000000000034SPK9

26-Sep-22

16:29:30

2

2,825.00

XLON

0XL670000000000034SPKA

26-Sep-22

16:29:30

3

2,825.00

XLON

0XL6A0000000000034SONP

26-Sep-22

16:29:30

4

2,825.00

XLON

0XL640000000000034SP39

26-Sep-22

16:29:30

52

2,825.00

XLON

0XL640000000000034SP38

26-Sep-22

16:29:33

1

2,824.00

XLON

0XL610000000000034SQ7M

26-Sep-22

16:29:33

1

2,824.00

XLON

0XL610000000000034SQ7N

26-Sep-22

16:29:33

1

2,824.00

XLON

0XL670000000000034SPM6

26-Sep-22

16:29:33

1

2,824.00

XLON

0XL670000000000034SPM7

26-Sep-22

16:29:33

1

2,824.00

XLON

0XL6A0000000000034SOPE

26-Sep-22

16:29:33

1

2,825.00

XLON

0XL610000000000034SQ7J

26-Sep-22

16:29:33

2

2,823.00

XLON

0XL610000000000034SQ7O

26-Sep-22

16:29:33

2

2,823.00

XLON

0XL670000000000034SPM8

26-Sep-22

16:29:33

2

2,823.00

XLON

0XL6A0000000000034SOPG

26-Sep-22

16:29:33

2

2,824.00

XLON

0XL610000000000034SQ7L

26-Sep-22

16:29:33

2

2,824.00

XLON

0XL640000000000034SP5I

26-Sep-22

16:29:33

2

2,824.00

XLON

0XL640000000000034SP5K

26-Sep-22

16:29:33

3

2,824.00

XLON

0XL640000000000034SP5J

26-Sep-22

16:29:33

3

2,824.00

XLON

0XL6A0000000000034SOPF

26-Sep-22

16:29:33

8

2,824.00

XLON

0XL670000000000034SPM5

26-Sep-22

16:29:33

54

2,824.00

XLON

0XL640000000000034SP5L

 

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POSDZGZLNVMGZZM
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Date   Source Headline
2nd May 20247:00 amRNSQ1 2024 trading update
1st May 20249:50 amRNSTotal Voting Rights
23rd Apr 20245:57 pmRNSDirector/PDMR Shareholding
9th Apr 20243:14 pmRNSDirector/PDMR Shareholding
8th Apr 20245:30 pmRNSHolding(s) in Company
3rd Apr 20246:26 pmRNSTransaction in Own Shares
3rd Apr 20245:20 pmRNSHolding(s) in Company
3rd Apr 20247:00 amRNSDivestment of Red Lion Controls completed
2nd Apr 20246:26 pmRNSTransaction in Own Shares
2nd Apr 202410:30 amRNSTotal Voting Rights
28th Mar 20246:29 pmRNSTransaction in Own Shares
28th Mar 202410:00 amRNSDirectorate Change
27th Mar 20245:56 pmRNSTransaction in Own Shares
27th Mar 20249:45 amRNSAnnual Financial Report
27th Mar 20247:00 amRNSTransaction in Own Shares
26th Mar 20247:00 amRNSTransaction in Own Shares
25th Mar 20247:00 amRNSTransaction in Own Shares
21st Mar 20246:23 pmRNSTransaction in Own Shares
20th Mar 20246:44 pmRNSTransaction in Own Shares
20th Mar 20247:00 amRNSTransaction in Own Shares
18th Mar 20245:59 pmRNSTransaction in Own Shares
18th Mar 202411:37 amRNSDirector and Board Committee Membership Change
15th Mar 20246:10 pmRNSTransaction in Own Shares
15th Mar 20247:00 amRNSTransaction in Own Shares
13th Mar 20246:28 pmRNSTransaction in Own Shares
12th Mar 20246:06 pmRNSTransaction in Own Shares
11th Mar 20246:02 pmRNSTransaction in Own Shares
11th Mar 202412:33 pmRNSDirector/PDMR Shareholding
8th Mar 20246:00 pmRNSTransaction in Own Shares
8th Mar 20242:59 pmRNSDirector/PDMR Shareholding
7th Mar 20245:27 pmRNSTransaction in Own Shares
7th Mar 202411:32 amRNSDirector Declaration
6th Mar 20246:07 pmRNSTransaction in Own Shares
5th Mar 20246:03 pmRNSTransaction in Own Shares
4th Mar 20245:48 pmRNSTransaction in Own Shares
1st Mar 20246:04 pmRNSTransaction in Own Shares
1st Mar 202410:00 amRNSTotal Voting Rights
1st Mar 20247:46 amRNSDirector Declaration
29th Feb 20246:02 pmRNSTransaction in Own Shares
29th Feb 20247:00 amRNSFinal Results
28th Feb 20246:05 pmRNSTransaction in Own Shares
27th Feb 20246:04 pmRNSTransaction in Own Shares
26th Feb 20245:59 pmRNSTransaction in Own Shares
23rd Feb 20246:03 pmRNSTransaction in Own Shares
22nd Feb 20245:34 pmRNSTransaction in Own Shares
21st Feb 20245:58 pmRNSTransaction in Own Shares
20th Feb 20245:41 pmRNSTransaction in Own Shares
19th Feb 20245:38 pmRNSTransaction in Own Shares
16th Feb 20245:58 pmRNSTransaction in Own Shares
15th Feb 20246:05 pmRNSTransaction in Own Shares
12345678910

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