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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: 0.00 (0.00%)
Spread: 12.00 (0.364%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 3,306.00
SXS Live PriceLast checked at -

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Transaction in Own Shares

29 Sep 2022 07:00

RNS Number : 0716B
Spectris PLC
28 September 2022
 

28 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

28 September 2022

 

 

Platform

London Stock Exchange

Cboe BXE

Cboe CXE

Aggregate number of shares purchased

19,323

0

0

Lowest price paid per share

2,728.00p

0.00p

0.00p

Highest price paid per share

2,807.00p

0.00p

0.00p

Average price paid per share

2,774.12p

0.00p

0.00p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 105,309,093 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

28-Sep-22

08:14:57

1

2,746.00

XLON

0XL610000000000089K5NJ

28-Sep-22

08:14:57

1

2,746.00

XLON

0XL610000000000089K5NK

28-Sep-22

08:14:57

1

2,746.00

XLON

0XL670000000000089K612

28-Sep-22

08:14:57

1

2,746.00

XLON

0XL670000000000089K614

28-Sep-22

08:14:57

1

2,746.00

XLON

0XL6A0000000000089K6LN

28-Sep-22

08:14:57

2

2,744.00

XLON

0XL640000000000089K5QT

28-Sep-22

08:14:57

2

2,746.00

XLON

0XL640000000000089K5QS

28-Sep-22

08:14:57

2

2,746.00

XLON

0XL6A0000000000089K6LL

28-Sep-22

08:14:57

2

2,746.00

XLON

0XL6A0000000000089K6LM

28-Sep-22

08:14:57

2

2,746.00

XLON

0XL6A0000000000089K6LO

28-Sep-22

08:14:57

3

2,746.00

XLON

0XL610000000000089K5NL

28-Sep-22

08:14:57

3

2,746.00

XLON

0XL640000000000089K5QU

28-Sep-22

08:14:57

3

2,746.00

XLON

0XL670000000000089K613

28-Sep-22

08:14:57

3

2,746.00

XLON

0XL6A0000000000089K6LP

28-Sep-22

08:14:57

53

2,746.00

XLON

0XL6A0000000000089K6LQ

28-Sep-22

08:23:53

1

2,754.00

XLON

0XL610000000000089K7AL

28-Sep-22

08:23:53

3

2,753.00

XLON

0XL610000000000089K7AM

28-Sep-22

08:23:53

3

2,753.00

XLON

0XL610000000000089K7AN

28-Sep-22

08:23:53

3

2,753.00

XLON

0XL670000000000089K7GQ

28-Sep-22

08:23:53

3

2,753.00

XLON

0XL670000000000089K7GR

28-Sep-22

08:23:53

3

2,753.00

XLON

0XL6A0000000000089K87S

28-Sep-22

08:23:53

3

2,753.00

XLON

0XL6A0000000000089K87T

28-Sep-22

08:23:53

3

2,753.00

XLON

0XL6A0000000000089K87V

28-Sep-22

08:23:53

3

2,753.00

XLON

0XL6A0000000000089K880

28-Sep-22

08:23:53

4

2,753.00

XLON

0XL640000000000089K702

28-Sep-22

08:23:53

4

2,753.00

XLON

0XL6A0000000000089K87U

28-Sep-22

08:24:02

1

2,751.00

XLON

0XL610000000000089K7BK

28-Sep-22

08:24:02

1

2,751.00

XLON

0XL670000000000089K7HD

28-Sep-22

08:24:02

1

2,751.00

XLON

0XL670000000000089K7HE

28-Sep-22

08:24:02

1

2,751.00

XLON

0XL6A0000000000089K893

28-Sep-22

08:24:02

2

2,751.00

XLON

0XL6A0000000000089K894

28-Sep-22

08:24:02

2

2,751.00

XLON

0XL6A0000000000089K895

28-Sep-22

08:24:02

3

2,751.00

XLON

0XL610000000000089K7BL

28-Sep-22

08:24:02

3

2,751.00

XLON

0XL640000000000089K70T

28-Sep-22

08:24:02

3

2,751.00

XLON

0XL670000000000089K7HF

28-Sep-22

08:24:03

3

2,750.00

XLON

0XL610000000000089K7BV

28-Sep-22

08:24:03

3

2,750.00

XLON

0XL6A0000000000089K89A

28-Sep-22

08:29:52

2

2,743.00

XLON

0XL640000000000089K7RC

28-Sep-22

08:31:16

3

2,738.00

XLON

0XL610000000000089K8MI

28-Sep-22

08:31:16

28

2,738.00

XLON

0XL6A0000000000089K9I2

28-Sep-22

08:31:41

2

2,737.00

XLON

0XL610000000000089K8P8

28-Sep-22

08:31:41

2

2,737.00

XLON

0XL6A0000000000089K9L2

28-Sep-22

08:32:00

3

2,730.00

XLON

0XL6A0000000000089K9MR

28-Sep-22

08:32:58

1

2,737.00

XLON

0XL610000000000089K92H

28-Sep-22

08:32:58

1

2,738.00

XLON

0XL670000000000089K92L

28-Sep-22

08:32:58

1

2,739.00

XLON

0XL610000000000089K92G

28-Sep-22

08:32:58

2

2,736.00

XLON

0XL610000000000089K92J

28-Sep-22

08:32:58

2

2,736.00

XLON

0XL610000000000089K92K

28-Sep-22

08:32:58

2

2,736.00

XLON

0XL640000000000089K8BS

28-Sep-22

08:32:58

2

2,736.00

XLON

0XL6A0000000000089K9RR

28-Sep-22

08:32:58

2

2,736.00

XLON

0XL6A0000000000089K9RS

28-Sep-22

08:32:58

2

2,738.00

XLON

0XL610000000000089K92I

28-Sep-22

08:32:58

2

2,738.00

XLON

0XL640000000000089K8BP

28-Sep-22

08:32:58

2

2,738.00

XLON

0XL670000000000089K92K

28-Sep-22

08:32:58

2

2,738.00

XLON

0XL6A0000000000089K9RP

28-Sep-22

08:32:58

3

2,736.00

XLON

0XL640000000000089K8BQ

28-Sep-22

08:32:58

3

2,736.00

XLON

0XL640000000000089K8BR

28-Sep-22

08:32:58

3

2,736.00

XLON

0XL670000000000089K92N

28-Sep-22

08:32:58

4

2,738.00

XLON

0XL670000000000089K92J

28-Sep-22

08:32:58

4

2,738.00

XLON

0XL670000000000089K92M

28-Sep-22

08:32:58

98

2,737.00

XLON

0XL6A0000000000089K9RQ

28-Sep-22

08:34:48

1

2,736.00

XLON

0XL670000000000089K9B5

28-Sep-22

08:34:48

1

2,738.00

XLON

0XL610000000000089K9DD

28-Sep-22

08:34:48

1

2,738.00

XLON

0XL670000000000089K9B2

28-Sep-22

08:34:48

1

2,738.00

XLON

0XL6A0000000000089KA5D

28-Sep-22

08:34:48

2

2,738.00

XLON

0XL610000000000089K9D9

28-Sep-22

08:34:48

2

2,738.00

XLON

0XL610000000000089K9DA

28-Sep-22

08:34:48

2

2,738.00

XLON

0XL610000000000089K9DB

28-Sep-22

08:34:48

2

2,738.00

XLON

0XL610000000000089K9DC

28-Sep-22

08:34:48

2

2,738.00

XLON

0XL640000000000089K8JL

28-Sep-22

08:34:48

2

2,738.00

XLON

0XL640000000000089K8JM

28-Sep-22

08:34:48

2

2,738.00

XLON

0XL640000000000089K8JN

28-Sep-22

08:34:48

2

2,738.00

XLON

0XL640000000000089K8JP

28-Sep-22

08:34:48

2

2,738.00

XLON

0XL6A0000000000089KA5E

28-Sep-22

08:34:48

2

2,738.00

XLON

0XL6A0000000000089KA5G

28-Sep-22

08:34:48

2

2,738.00

XLON

0XL6A0000000000089KA5K

28-Sep-22

08:34:48

2

2,738.00

XLON

0XL6A0000000000089KA5L

28-Sep-22

08:34:48

2

2,738.00

XLON

0XL6A0000000000089KA5M

28-Sep-22

08:34:48

2

2,738.00

XLON

0XL6A0000000000089KA5N

28-Sep-22

08:34:48

2

2,738.00

XLON

0XL6A0000000000089KA5O

28-Sep-22

08:34:48

3

2,738.00

XLON

0XL610000000000089K9DE

28-Sep-22

08:34:48

3

2,738.00

XLON

0XL670000000000089K9B4

28-Sep-22

08:34:48

3

2,738.00

XLON

0XL6A0000000000089KA5H

28-Sep-22

08:34:48

4

2,738.00

XLON

0XL670000000000089K9B3

28-Sep-22

08:34:48

4

2,738.00

XLON

0XL6A0000000000089KA5I

28-Sep-22

08:34:48

29

2,738.00

XLON

0XL6A0000000000089KA5F

28-Sep-22

08:36:09

2

2,735.00

XLON

0XL670000000000089K9HA

28-Sep-22

08:36:41

1

2,734.00

XLON

0XL610000000000089K9NB

28-Sep-22

08:36:41

2

2,734.00

XLON

0XL6A0000000000089KAG3

28-Sep-22

08:36:41

2

2,734.00

XLON

0XL6A0000000000089KAG5

28-Sep-22

08:36:41

3

2,733.00

XLON

0XL6A0000000000089KAG7

28-Sep-22

08:36:41

3

2,734.00

XLON

0XL610000000000089K9NA

28-Sep-22

08:36:41

3

2,734.00

XLON

0XL640000000000089K8QR

28-Sep-22

08:36:41

3

2,734.00

XLON

0XL640000000000089K8QT

28-Sep-22

08:36:41

3

2,734.00

XLON

0XL6A0000000000089KAG4

28-Sep-22

08:36:41

4

2,734.00

XLON

0XL640000000000089K8QQ

28-Sep-22

08:36:41

4

2,734.00

XLON

0XL640000000000089K8QS

28-Sep-22

08:36:41

4

2,734.00

XLON

0XL670000000000089K9J4

28-Sep-22

08:36:41

4

2,734.00

XLON

0XL6A0000000000089KAG6

28-Sep-22

08:36:50

2

2,732.00

XLON

0XL610000000000089K9OB

28-Sep-22

08:36:50

2

2,732.00

XLON

0XL640000000000089K8RU

28-Sep-22

08:36:50

2

2,732.00

XLON

0XL640000000000089K8RV

28-Sep-22

08:36:50

2

2,732.00

XLON

0XL640000000000089K8S0

28-Sep-22

08:36:50

2

2,732.00

XLON

0XL640000000000089K8S1

28-Sep-22

08:36:50

2

2,732.00

XLON

0XL670000000000089K9JV

28-Sep-22

08:36:50

2

2,732.00

XLON

0XL670000000000089K9K0

28-Sep-22

08:36:50

2

2,732.00

XLON

0XL6A0000000000089KAHM

28-Sep-22

08:36:50

2

2,732.00

XLON

0XL6A0000000000089KAHP

28-Sep-22

08:36:50

3

2,732.00

XLON

0XL610000000000089K9O6

28-Sep-22

08:36:50

3

2,732.00

XLON

0XL610000000000089K9OA

28-Sep-22

08:36:50

3

2,732.00

XLON

0XL670000000000089K9K1

28-Sep-22

08:36:50

3

2,732.00

XLON

0XL6A0000000000089KAHO

28-Sep-22

08:36:50

3

2,732.00

XLON

0XL6A0000000000089KAHR

28-Sep-22

08:36:50

3

2,732.00

XLON

0XL6A0000000000089KAHS

28-Sep-22

08:36:50

3

2,732.00

XLON

0XL6A0000000000089KAHT

28-Sep-22

08:36:50

3

2,732.00

XLON

0XL6A0000000000089KAHV

28-Sep-22

08:36:50

4

2,732.00

XLON

0XL610000000000089K9O7

28-Sep-22

08:36:50

4

2,732.00

XLON

0XL610000000000089K9O8

28-Sep-22

08:36:50

4

2,732.00

XLON

0XL610000000000089K9O9

28-Sep-22

08:36:50

4

2,732.00

XLON

0XL6A0000000000089KAHN

28-Sep-22

08:36:50

30

2,732.00

XLON

0XL6A0000000000089KAHQ

28-Sep-22

08:36:50

31

2,731.00

XLON

0XL6A0000000000089KAHU

28-Sep-22

08:41:13

1

2,741.00

XLON

0XL610000000000089KAFV

28-Sep-22

08:41:13

2

2,741.00

XLON

0XL610000000000089KAFS

28-Sep-22

08:41:13

2

2,741.00

XLON

0XL670000000000089KAD0

28-Sep-22

08:41:13

2

2,741.00

XLON

0XL6A0000000000089KBCP

28-Sep-22

08:41:13

3

2,741.00

XLON

0XL610000000000089KAFU

28-Sep-22

08:41:13

3

2,741.00

XLON

0XL610000000000089KAG0

28-Sep-22

08:41:13

3

2,741.00

XLON

0XL670000000000089KAD1

28-Sep-22

08:41:13

3

2,741.00

XLON

0XL6A0000000000089KBCN

28-Sep-22

08:41:13

3

2,741.00

XLON

0XL6A0000000000089KBCO

28-Sep-22

08:41:13

3

2,741.00

XLON

0XL6A0000000000089KBCQ

28-Sep-22

08:41:13

4

2,741.00

XLON

0XL610000000000089KAFT

28-Sep-22

08:41:13

4

2,741.00

XLON

0XL640000000000089K9GI

28-Sep-22

08:41:13

4

2,741.00

XLON

0XL640000000000089K9GJ

28-Sep-22

08:41:13

4

2,741.00

XLON

0XL670000000000089KAD2

28-Sep-22

08:41:13

4

2,741.00

XLON

0XL6A0000000000089KBCR

28-Sep-22

08:41:56

2

2,740.00

XLON

0XL640000000000089K9J6

28-Sep-22

08:41:56

4

2,740.00

XLON

0XL640000000000089K9J7

28-Sep-22

08:41:56

4

2,740.00

XLON

0XL6A0000000000089KBH3

28-Sep-22

08:41:56

49

2,740.00

XLON

0XL6A0000000000089KBH4

28-Sep-22

08:42:12

1

2,739.00

XLON

0XL610000000000089KAL7

28-Sep-22

08:42:12

1

2,739.00

XLON

0XL670000000000089KAHU

28-Sep-22

08:42:12

3

2,739.00

XLON

0XL670000000000089KAHV

28-Sep-22

08:42:12

3

2,739.00

XLON

0XL6A0000000000089KBIE

28-Sep-22

08:42:12

3

2,739.00

XLON

0XL6A0000000000089KBIF

28-Sep-22

08:42:12

3

2,739.00

XLON

0XL6A0000000000089KBIG

28-Sep-22

08:42:45

1

2,744.00

XLON

0XL610000000000089KANO

28-Sep-22

08:42:45

1

2,744.00

XLON

0XL670000000000089KAKL

28-Sep-22

08:42:45

1

2,744.00

XLON

0XL6A0000000000089KBLC

28-Sep-22

08:42:45

2

2,744.00

XLON

0XL610000000000089KANP

28-Sep-22

08:42:45

2

2,744.00

XLON

0XL610000000000089KANQ

28-Sep-22

08:42:45

2

2,744.00

XLON

0XL640000000000089K9LP

28-Sep-22

08:42:45

2

2,744.00

XLON

0XL670000000000089KAKO

28-Sep-22

08:42:45

2

2,744.00

XLON

0XL6A0000000000089KBL8

28-Sep-22

08:42:45

2

2,744.00

XLON

0XL6A0000000000089KBL9

28-Sep-22

08:42:45

3

2,744.00

XLON

0XL610000000000089KANN

28-Sep-22

08:42:45

3

2,744.00

XLON

0XL610000000000089KANR

28-Sep-22

08:42:45

3

2,744.00

XLON

0XL610000000000089KANS

28-Sep-22

08:42:45

3

2,744.00

XLON

0XL640000000000089K9LO

28-Sep-22

08:42:45

3

2,744.00

XLON

0XL640000000000089K9LQ

28-Sep-22

08:42:45

3

2,744.00

XLON

0XL640000000000089K9LR

28-Sep-22

08:42:45

3

2,744.00

XLON

0XL670000000000089KAKN

28-Sep-22

08:42:45

3

2,744.00

XLON

0XL6A0000000000089KBLA

28-Sep-22

08:42:45

3

2,744.00

XLON

0XL6A0000000000089KBLB

28-Sep-22

08:42:45

3

2,744.00

XLON

0XL6A0000000000089KBLD

28-Sep-22

08:42:45

4

2,744.00

XLON

0XL670000000000089KAKM

28-Sep-22

08:42:45

48

2,744.00

XLON

0XL6A0000000000089KBLE

28-Sep-22

08:42:56

2

2,742.00

XLON

0XL6A0000000000089KBM4

28-Sep-22

08:42:56

3

2,742.00

XLON

0XL6A0000000000089KBM5

28-Sep-22

08:42:56

4

2,742.00

XLON

0XL640000000000089K9MD

28-Sep-22

08:43:24

3

2,740.00

XLON

0XL6A0000000000089KBP3

28-Sep-22

08:44:58

1

2,743.00

XLON

0XL670000000000089KASP

28-Sep-22

08:44:58

2

2,743.00

XLON

0XL670000000000089KASN

28-Sep-22

08:44:58

3

2,743.00

XLON

0XL610000000000089KB9Q

28-Sep-22

08:44:58

3

2,743.00

XLON

0XL640000000000089K9SP

28-Sep-22

08:44:58

3

2,743.00

XLON

0XL670000000000089KASO

28-Sep-22

08:44:58

3

2,743.00

XLON

0XL6A0000000000089KC02

28-Sep-22

08:45:08

1

2,741.00

XLON

0XL610000000000089KBBL

28-Sep-22

08:45:08

1

2,741.00

XLON

0XL610000000000089KBBN

28-Sep-22

08:45:08

1

2,741.00

XLON

0XL670000000000089KAUC

28-Sep-22

08:45:08

1

2,741.00

XLON

0XL6A0000000000089KC25

28-Sep-22

08:45:08

2

2,741.00

XLON

0XL610000000000089KBBM

28-Sep-22

08:45:08

2

2,741.00

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28-Sep-22

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28-Sep-22

11:05:12

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28-Sep-22

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28-Sep-22

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28-Sep-22

11:05:12

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28-Sep-22

11:05:12

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2,789.00

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28-Sep-22

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28-Sep-22

11:05:20

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28-Sep-22

11:05:20

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

11:05:20

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28-Sep-22

11:05:20

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28-Sep-22

11:05:20

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2,788.00

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28-Sep-22

11:05:20

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2,788.00

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28-Sep-22

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28-Sep-22

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28-Sep-22

11:05:20

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2,788.00

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28-Sep-22

11:05:38

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28-Sep-22

11:05:38

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28-Sep-22

11:05:38

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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16

2,786.00

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28-Sep-22

11:05:38

28

2,786.00

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28-Sep-22

11:05:41

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2,786.00

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28-Sep-22

11:06:55

1

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28-Sep-22

11:06:55

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28-Sep-22

11:06:55

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

11:06:55

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28-Sep-22

11:06:55

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28-Sep-22

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28-Sep-22

11:06:55

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28-Sep-22

11:06:55

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28-Sep-22

11:06:55

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28-Sep-22

11:06:55

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28-Sep-22

11:06:55

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28-Sep-22

11:06:55

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28-Sep-22

11:06:55

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28-Sep-22

11:06:55

30

2,791.00

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

11:07:08

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28-Sep-22

11:07:08

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28-Sep-22

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28-Sep-22

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28-Sep-22

11:07:08

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2,787.00

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28-Sep-22

11:07:44

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

11:08:01

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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2,777.00

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

13:39:10

1

2,769.00

XLON

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28-Sep-22

13:39:10

1

2,770.00

XLON

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28-Sep-22

13:39:10

1

2,770.00

XLON

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28-Sep-22

13:39:10

1

2,770.00

XLON

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28-Sep-22

13:39:10

1

2,770.00

XLON

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28-Sep-22

13:39:10

2

2,769.00

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28-Sep-22

13:39:10

2

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XLON

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28-Sep-22

13:39:10

2

2,770.00

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28-Sep-22

13:39:10

2

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28-Sep-22

13:39:10

2

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XLON

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28-Sep-22

13:39:10

2

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28-Sep-22

13:39:10

2

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28-Sep-22

13:39:10

2

2,770.00

XLON

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28-Sep-22

13:39:10

2

2,770.00

XLON

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28-Sep-22

13:39:10

3

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XLON

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28-Sep-22

13:39:10

3

2,769.00

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28-Sep-22

13:39:10

3

2,770.00

XLON

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28-Sep-22

13:39:10

3

2,770.00

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28-Sep-22

13:39:10

4

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XLON

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28-Sep-22

13:39:10

4

2,770.00

XLON

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28-Sep-22

13:39:10

4

2,770.00

XLON

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28-Sep-22

13:39:10

4

2,770.00

XLON

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28-Sep-22

13:39:10

4

2,770.00

XLON

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28-Sep-22

13:39:10

11

2,769.00

XLON

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28-Sep-22

13:39:10

19

2,769.00

XLON

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28-Sep-22

13:39:10

28

2,770.00

XLON

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28-Sep-22

13:39:55

2

2,768.00

XLON

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28-Sep-22

13:39:55

2

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28-Sep-22

13:40:20

2

2,769.00

XLON

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28-Sep-22

13:40:20

62

2,769.00

XLON

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28-Sep-22

13:42:35

3

2,768.00

XLON

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28-Sep-22

13:42:35

3

2,768.00

XLON

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28-Sep-22

13:42:35

3

2,768.00

XLON

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28-Sep-22

13:45:58

1

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XLON

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28-Sep-22

13:45:58

2

2,779.00

XLON

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28-Sep-22

13:45:58

4

2,779.00

XLON

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28-Sep-22

13:50:02

110

2,780.00

XLON

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28-Sep-22

13:52:38

2

2,781.00

XLON

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28-Sep-22

13:52:38

4

2,781.00

XLON

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28-Sep-22

13:53:16

1

2,781.00

XLON

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28-Sep-22

13:53:16

2

2,781.00

XLON

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28-Sep-22

13:53:16

2

2,781.00

XLON

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28-Sep-22

13:53:16

2

2,781.00

XLON

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28-Sep-22

13:53:16

2

2,781.00

XLON

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28-Sep-22

13:53:16

2

2,781.00

XLON

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28-Sep-22

13:53:16

2

2,781.00

XLON

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28-Sep-22

13:53:16

2

2,781.00

XLON

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28-Sep-22

13:53:16

3

2,781.00

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28-Sep-22

13:53:16

3

2,781.00

XLON

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28-Sep-22

13:53:16

3

2,781.00

XLON

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28-Sep-22

13:53:16

4

2,781.00

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28-Sep-22

13:53:16

4

2,781.00

XLON

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28-Sep-22

13:53:16

6

2,781.00

XLON

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28-Sep-22

13:56:19

1

2,781.00

XLON

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28-Sep-22

13:56:19

2

2,781.00

XLON

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28-Sep-22

13:56:19

2

2,781.00

XLON

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28-Sep-22

13:56:19

2

2,781.00

XLON

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28-Sep-22

13:56:19

2

2,781.00

XLON

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28-Sep-22

13:56:19

2

2,781.00

XLON

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28-Sep-22

13:56:19

2

2,781.00

XLON

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28-Sep-22

13:56:19

2

2,781.00

XLON

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28-Sep-22

13:56:19

3

2,781.00

XLON

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28-Sep-22

13:56:19

3

2,781.00

XLON

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28-Sep-22

13:56:19

3

2,781.00

XLON

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28-Sep-22

13:56:19

3

2,781.00

XLON

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28-Sep-22

13:56:19

3

2,781.00

XLON

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28-Sep-22

13:57:16

23

2,782.00

XLON

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28-Sep-22

13:57:16

35

2,782.00

XLON

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28-Sep-22

13:58:59

1

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XLON

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28-Sep-22

13:58:59

1

2,782.00

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28-Sep-22

13:58:59

2

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XLON

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28-Sep-22

13:58:59

2

2,782.00

XLON

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28-Sep-22

13:59:00

1

2,781.00

XLON

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28-Sep-22

13:59:00

2

2,781.00

XLON

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28-Sep-22

13:59:00

2

2,781.00

XLON

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28-Sep-22

13:59:00

3

2,781.00

XLON

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28-Sep-22

14:00:00

1

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28-Sep-22

14:00:00

1

2,784.00

XLON

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28-Sep-22

14:00:00

1

2,784.00

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28-Sep-22

14:00:00

2

2,784.00

XLON

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28-Sep-22

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2

2,784.00

XLON

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28-Sep-22

14:00:00

2

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XLON

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28-Sep-22

14:00:00

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2,784.00

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28-Sep-22

14:00:00

3

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XLON

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28-Sep-22

14:00:00

3

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XLON

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28-Sep-22

14:00:00

3

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XLON

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28-Sep-22

14:00:00

3

2,784.00

XLON

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28-Sep-22

14:00:00

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2,784.00

XLON

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28-Sep-22

14:00:00

3

2,784.00

XLON

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28-Sep-22

14:00:00

3

2,784.00

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28-Sep-22

14:00:00

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2,784.00

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28-Sep-22

14:00:00

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2,784.00

XLON

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28-Sep-22

14:00:00

30

2,784.00

XLON

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28-Sep-22

14:02:25

1

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28-Sep-22

14:02:25

1

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XLON

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28-Sep-22

14:02:25

1

2,788.00

XLON

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28-Sep-22

14:02:25

1

2,788.00

XLON

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28-Sep-22

14:02:25

2

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28-Sep-22

14:02:25

2

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28-Sep-22

14:02:25

2

2,788.00

XLON

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28-Sep-22

14:02:25

2

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28-Sep-22

14:02:25

2

2,788.00

XLON

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28-Sep-22

14:02:25

3

2,788.00

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28-Sep-22

14:02:25

4

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XLON

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28-Sep-22

14:02:25

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2,788.00

XLON

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28-Sep-22

14:02:30

1

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XLON

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28-Sep-22

14:02:30

1

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28-Sep-22

14:02:30

2

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XLON

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28-Sep-22

14:02:30

2

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XLON

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28-Sep-22

14:02:30

2

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28-Sep-22

14:02:30

2

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XLON

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28-Sep-22

14:02:30

2

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28-Sep-22

14:02:30

2

2,788.00

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28-Sep-22

14:02:48

2

2,789.00

XLON

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28-Sep-22

14:05:22

1

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28-Sep-22

14:05:22

1

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XLON

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28-Sep-22

14:05:22

1

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28-Sep-22

14:05:22

1

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28-Sep-22

14:05:22

1

2,791.00

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28-Sep-22

14:05:22

2

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28-Sep-22

14:05:22

2

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28-Sep-22

14:05:22

2

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28-Sep-22

14:05:22

2

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28-Sep-22

14:05:22

2

2,791.00

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28-Sep-22

14:05:22

2

2,791.00

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28-Sep-22

14:05:22

2

2,791.00

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28-Sep-22

14:05:22

2

2,791.00

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28-Sep-22

14:05:22

3

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28-Sep-22

14:05:22

3

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28-Sep-22

14:05:22

3

2,791.00

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28-Sep-22

14:05:22

3

2,791.00

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28-Sep-22

14:05:22

4

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28-Sep-22

14:05:22

4

2,791.00

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28-Sep-22

14:05:22

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2,791.00

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28-Sep-22

14:05:22

7

2,791.00

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28-Sep-22

14:05:22

45

2,791.00

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28-Sep-22

14:05:23

1

2,789.00

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28-Sep-22

14:05:23

1

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28-Sep-22

14:05:23

2

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XLON

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14:05:23

2

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XLON

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28-Sep-22

14:05:23

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28-Sep-22

14:05:41

2

2,789.00

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28-Sep-22

14:06:50

1

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28-Sep-22

14:06:50

1

2,787.00

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28-Sep-22

14:06:50

1

2,787.00

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28-Sep-22

14:06:50

1

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28-Sep-22

14:06:50

1

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28-Sep-22

14:06:50

1

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28-Sep-22

14:06:50

2

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XLON

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28-Sep-22

14:06:50

2

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28-Sep-22

14:06:50

2

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14:06:50

2

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28-Sep-22

14:06:50

2

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28-Sep-22

14:06:50

2

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28-Sep-22

14:06:50

2

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28-Sep-22

14:06:50

3

2,787.00

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28-Sep-22

14:06:50

3

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28-Sep-22

14:06:50

3

2,788.00

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28-Sep-22

14:06:50

12

2,787.00

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28-Sep-22

14:06:50

22

2,787.00

XLON

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28-Sep-22

14:06:50

36

2,787.00

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28-Sep-22

14:06:50

59

2,788.00

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28-Sep-22

14:06:56

1

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28-Sep-22

14:06:56

1

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28-Sep-22

14:06:56

1

2,786.00

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28-Sep-22

14:06:56

2

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28-Sep-22

14:06:56

2

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28-Sep-22

14:06:56

3

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28-Sep-22

14:06:56

3

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28-Sep-22

14:06:56

3

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28-Sep-22

14:06:56

4

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28-Sep-22

14:06:56

4

2,786.00

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28-Sep-22

14:07:12

2

2,786.00

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28-Sep-22

14:07:12

3

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28-Sep-22

14:07:12

3

2,786.00

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28-Sep-22

14:07:12

3

2,786.00

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28-Sep-22

14:07:12

4

2,786.00

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28-Sep-22

14:07:20

1

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28-Sep-22

14:07:20

2

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28-Sep-22

14:07:20

2

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28-Sep-22

14:07:20

2

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28-Sep-22

14:07:20

2

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28-Sep-22

14:07:20

2

2,785.00

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28-Sep-22

14:07:53

1

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28-Sep-22

14:07:53

1

2,783.00

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28-Sep-22

14:07:53

2

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28-Sep-22

14:07:53

2

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28-Sep-22

14:07:53

2

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28-Sep-22

14:07:53

3

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28-Sep-22

14:07:53

3

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28-Sep-22

14:07:53

3

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28-Sep-22

14:07:53

45

2,783.00

XLON

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28-Sep-22

14:08:05

1

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28-Sep-22

14:08:05

1

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28-Sep-22

14:08:05

2

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28-Sep-22

14:08:05

4

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28-Sep-22

14:08:18

1

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28-Sep-22

14:08:18

3

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28-Sep-22

14:08:18

3

2,779.00

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28-Sep-22

14:08:18

31

2,779.00

XLON

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28-Sep-22

14:12:49

2

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28-Sep-22

14:12:49

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28-Sep-22

14:12:49

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28-Sep-22

14:12:49

2

2,777.00

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28-Sep-22

14:12:49

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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2

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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2

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28-Sep-22

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3

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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1

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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2,782.00

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28-Sep-22

14:57:16

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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2,790.00

XLON

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28-Sep-22

15:09:52

3

2,790.00

XLON

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28-Sep-22

15:10:00

1

2,790.00

XLON

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28-Sep-22

15:10:00

2

2,790.00

XLON

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28-Sep-22

15:10:00

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2,790.00

XLON

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28-Sep-22

15:10:00

35

2,789.00

XLON

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28-Sep-22

15:10:02

2

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28-Sep-22

15:10:02

3

2,788.00

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28-Sep-22

15:10:02

3

2,788.00

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28-Sep-22

15:10:03

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XLON

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28-Sep-22

15:10:03

7

2,786.00

XLON

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28-Sep-22

15:10:03

15

2,786.00

XLON

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28-Sep-22

15:10:03

21

2,786.00

XLON

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28-Sep-22

15:10:28

1

2,785.00

XLON

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28-Sep-22

15:10:28

1

2,785.00

XLON

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28-Sep-22

15:10:28

2

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XLON

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28-Sep-22

15:10:28

2

2,785.00

XLON

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28-Sep-22

15:10:28

3

2,785.00

XLON

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28-Sep-22

15:10:28

3

2,785.00

XLON

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28-Sep-22

15:10:28

3

2,785.00

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28-Sep-22

15:10:28

15

2,785.00

XLON

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28-Sep-22

15:11:00

1

2,783.00

XLON

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28-Sep-22

15:11:00

1

2,783.00

XLON

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28-Sep-22

15:11:00

1

2,783.00

XLON

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28-Sep-22

15:11:00

1

2,783.00

XLON

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28-Sep-22

15:11:00

2

2,783.00

XLON

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28-Sep-22

15:11:00

2

2,783.00

XLON

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28-Sep-22

15:11:00

2

2,783.00

XLON

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28-Sep-22

15:11:00

3

2,783.00

XLON

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28-Sep-22

15:11:00

29

2,783.00

XLON

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28-Sep-22

15:11:33

1

2,783.00

XLON

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28-Sep-22

15:11:33

1

2,783.00

XLON

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28-Sep-22

15:11:33

2

2,783.00

XLON

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28-Sep-22

15:11:33

2

2,783.00

XLON

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28-Sep-22

15:11:33

2

2,783.00

XLON

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28-Sep-22

15:11:33

2

2,783.00

XLON

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28-Sep-22

15:11:33

3

2,783.00

XLON

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28-Sep-22

15:11:33

3

2,783.00

XLON

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28-Sep-22

15:11:33

3

2,783.00

XLON

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28-Sep-22

15:11:33

27

2,783.00

XLON

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28-Sep-22

15:11:57

1

2,784.00

XLON

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28-Sep-22

15:11:57

2

2,784.00

XLON

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28-Sep-22

15:11:57

3

2,784.00

XLON

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28-Sep-22

15:11:57

3

2,784.00

XLON

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28-Sep-22

15:11:59

2

2,783.00

XLON

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28-Sep-22

15:11:59

4

2,783.00

XLON

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28-Sep-22

15:12:08

1

2,782.00

XLON

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28-Sep-22

15:12:08

1

2,782.00

XLON

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28-Sep-22

15:12:08

3

2,782.00

XLON

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28-Sep-22

15:12:08

10

2,782.00

XLON

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28-Sep-22

15:12:08

36

2,782.00

XLON

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28-Sep-22

15:13:15

1

2,780.00

XLON

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28-Sep-22

15:13:15

1

2,780.00

XLON

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28-Sep-22

15:13:15

1

2,780.00

XLON

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28-Sep-22

15:13:15

1

2,780.00

XLON

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28-Sep-22

15:13:15

2

2,780.00

XLON

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28-Sep-22

15:13:15

2

2,780.00

XLON

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28-Sep-22

15:13:15

2

2,780.00

XLON

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28-Sep-22

15:13:15

2

2,780.00

XLON

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28-Sep-22

15:13:15

2

2,780.00

XLON

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28-Sep-22

15:13:15

3

2,780.00

XLON

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28-Sep-22

15:13:15

3

2,780.00

XLON

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28-Sep-22

15:13:15

3

2,780.00

XLON

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28-Sep-22

15:13:15

3

2,780.00

XLON

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28-Sep-22

15:13:15

3

2,780.00

XLON

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28-Sep-22

15:13:15

3

2,780.00

XLON

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28-Sep-22

15:13:15

28

2,780.00

XLON

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28-Sep-22

15:14:49

2

2,783.00

XLON

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28-Sep-22

15:15:21

1

2,781.00

XLON

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28-Sep-22

15:15:21

1

2,782.00

XLON

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28-Sep-22

15:15:21

2

2,781.00

XLON

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28-Sep-22

15:15:21

2

2,781.00

XLON

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28-Sep-22

15:15:21

2

2,782.00

XLON

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28-Sep-22

15:15:21

3

2,781.00

XLON

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28-Sep-22

15:15:21

4

2,782.00

XLON

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28-Sep-22

15:15:21

29

2,781.00

XLON

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28-Sep-22

15:15:27

1

2,779.00

XLON

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28-Sep-22

15:15:27

1

2,779.00

XLON

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28-Sep-22

15:15:27

1

2,780.00

XLON

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28-Sep-22

15:15:27

1

2,780.00

XLON

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28-Sep-22

15:15:27

1

2,780.00

XLON

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28-Sep-22

15:15:27

1

2,780.00

XLON

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28-Sep-22

15:15:27

2

2,779.00

XLON

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28-Sep-22

15:15:27

2

2,779.00

XLON

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28-Sep-22

15:15:27

2

2,779.00

XLON

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28-Sep-22

15:15:27

2

2,779.00

XLON

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28-Sep-22

15:15:27

2

2,779.00

XLON

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28-Sep-22

15:15:27

2

2,779.00

XLON

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28-Sep-22

15:15:27

2

2,779.00

XLON

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28-Sep-22

15:15:27

2

2,779.00

XLON

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28-Sep-22

15:15:27

2

2,780.00

XLON

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28-Sep-22

15:15:27

2

2,780.00

XLON

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28-Sep-22

15:15:27

2

2,780.00

XLON

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28-Sep-22

15:15:27

3

2,779.00

XLON

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28-Sep-22

15:15:27

3

2,779.00

XLON

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28-Sep-22

15:15:27

3

2,779.00

XLON

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28-Sep-22

15:15:27

3

2,779.00

XLON

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28-Sep-22

15:15:27

3

2,780.00

XLON

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28-Sep-22

15:15:27

3

2,780.00

XLON

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28-Sep-22

15:15:27

4

2,779.00

XLON

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28-Sep-22

15:15:27

5

2,779.00

XLON

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28-Sep-22

15:15:27

65

2,780.00

XLON

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28-Sep-22

15:15:27

70

2,779.00

XLON

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28-Sep-22

15:15:28

1

2,778.00

XLON

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28-Sep-22

15:15:28

1

2,778.00

XLON

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28-Sep-22

15:15:28

3

2,777.00

XLON

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28-Sep-22

15:16:52

1

2,781.00

XLON

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28-Sep-22

15:16:52

2

2,781.00

XLON

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28-Sep-22

15:16:52

2

2,781.00

XLON

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28-Sep-22

15:16:52

2

2,781.00

XLON

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28-Sep-22

15:16:52

2

2,781.00

XLON

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28-Sep-22

15:16:52

2

2,781.00

XLON

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28-Sep-22

15:16:52

2

2,781.00

XLON

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28-Sep-22

15:16:52

3

2,781.00

XLON

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28-Sep-22

15:16:52

3

2,781.00

XLON

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28-Sep-22

15:16:52

3

2,781.00

XLON

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28-Sep-22

15:16:52

3

2,781.00

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28-Sep-22

15:16:52

3

2,781.00

XLON

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28-Sep-22

15:16:59

1

2,780.00

XLON

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28-Sep-22

15:16:59

1

2,780.00

XLON

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28-Sep-22

15:16:59

3

2,780.00

XLON

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28-Sep-22

15:17:07

1

2,778.00

XLON

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28-Sep-22

15:17:07

2

2,778.00

XLON

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28-Sep-22

15:17:07

2

2,779.00

XLON

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28-Sep-22

15:17:07

2

2,779.00

XLON

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28-Sep-22

15:17:07

2

2,779.00

XLON

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28-Sep-22

15:17:07

3

2,778.00

XLON

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28-Sep-22

15:17:07

3

2,778.00

XLON

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28-Sep-22

15:17:07

3

2,778.00

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28-Sep-22

15:17:07

3

2,779.00

XLON

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28-Sep-22

15:17:07

3

2,779.00

XLON

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28-Sep-22

15:17:07

41

2,779.00

XLON

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28-Sep-22

15:17:33

1

2,778.00

XLON

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28-Sep-22

15:17:33

1

2,780.00

XLON

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28-Sep-22

15:17:33

2

2,780.00

XLON

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28-Sep-22

15:17:33

3

2,780.00

XLON

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28-Sep-22

15:17:33

3

2,780.00

XLON

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28-Sep-22

15:18:13

1

2,780.00

XLON

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28-Sep-22

15:18:13

1

2,780.00

XLON

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28-Sep-22

15:18:13

1

2,780.00

XLON

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28-Sep-22

15:18:13

1

2,780.00

XLON

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28-Sep-22

15:18:13

2

2,780.00

XLON

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28-Sep-22

15:18:13

2

2,780.00

XLON

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28-Sep-22

15:18:13

3

2,780.00

XLON

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28-Sep-22

15:18:13

3

2,780.00

XLON

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28-Sep-22

15:18:13

3

2,780.00

XLON

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28-Sep-22

15:18:13

3

2,780.00

XLON

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28-Sep-22

15:18:13

3

2,780.00

XLON

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28-Sep-22

15:18:13

3

2,780.00

XLON

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28-Sep-22

15:18:13

3

2,780.00

XLON

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28-Sep-22

15:18:13

3

2,780.00

XLON

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28-Sep-22

15:19:31

1

2,780.00

XLON

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28-Sep-22

15:19:31

1

2,780.00

XLON

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28-Sep-22

15:19:31

2

2,780.00

XLON

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28-Sep-22

15:19:31

2

2,780.00

XLON

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28-Sep-22

15:19:31

3

2,780.00

XLON

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28-Sep-22

15:19:31

3

2,780.00

XLON

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28-Sep-22

15:20:37

2

2,784.00

XLON

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28-Sep-22

15:20:37

2

2,784.00

XLON

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28-Sep-22

15:20:37

2

2,784.00

XLON

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28-Sep-22

15:20:37

2

2,784.00

XLON

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28-Sep-22

15:20:37

2

2,784.00

XLON

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28-Sep-22

15:20:37

2

2,784.00

XLON

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28-Sep-22

15:20:37

2

2,784.00

XLON

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28-Sep-22

15:20:37

2

2,784.00

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28-Sep-22

15:20:37

2

2,784.00

XLON

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28-Sep-22

15:20:37

3

2,784.00

XLON

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28-Sep-22

15:20:37

3

2,784.00

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28-Sep-22

15:20:37

4

2,784.00

XLON

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28-Sep-22

15:20:37

36

2,784.00

XLON

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28-Sep-22

15:20:38

3

2,782.00

XLON

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28-Sep-22

15:21:05

1

2,784.00

XLON

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28-Sep-22

15:21:05

1

2,784.00

XLON

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28-Sep-22

15:21:05

1

2,784.00

XLON

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28-Sep-22

15:21:05

1

2,784.00

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28-Sep-22

15:21:05

2

2,784.00

XLON

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28-Sep-22

15:21:05

2

2,784.00

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28-Sep-22

15:21:05

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2,784.00

XLON

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28-Sep-22

15:21:05

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2,784.00

XLON

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28-Sep-22

15:25:10

15

2,789.00

XLON

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28-Sep-22

15:25:10

100

2,789.00

XLON

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28-Sep-22

15:25:59

1

2,790.00

XLON

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28-Sep-22

15:25:59

1

2,790.00

XLON

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28-Sep-22

15:25:59

1

2,790.00

XLON

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28-Sep-22

15:25:59

1

2,790.00

XLON

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28-Sep-22

15:25:59

2

2,790.00

XLON

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28-Sep-22

15:25:59

2

2,790.00

XLON

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28-Sep-22

15:25:59

2

2,790.00

XLON

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28-Sep-22

15:25:59

2

2,790.00

XLON

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28-Sep-22

15:25:59

2

2,790.00

XLON

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28-Sep-22

15:25:59

2

2,790.00

XLON

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28-Sep-22

15:25:59

2

2,790.00

XLON

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28-Sep-22

15:25:59

2

2,790.00

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28-Sep-22

15:25:59

2

2,790.00

XLON

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28-Sep-22

15:25:59

2

2,790.00

XLON

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28-Sep-22

15:25:59

3

2,790.00

XLON

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28-Sep-22

15:25:59

3

2,790.00

XLON

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28-Sep-22

15:25:59

3

2,790.00

XLON

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28-Sep-22

15:25:59

4

2,790.00

XLON

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28-Sep-22

15:25:59

4

2,790.00

XLON

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28-Sep-22

15:25:59

57

2,790.00

XLON

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28-Sep-22

15:26:01

2

2,789.00

XLON

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28-Sep-22

15:28:58

1

2,796.00

XLON

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28-Sep-22

15:28:58

1

2,796.00

XLON

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28-Sep-22

15:28:58

1

2,796.00

XLON

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28-Sep-22

15:28:58

2

2,796.00

XLON

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28-Sep-22

15:28:58

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2,792.00

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28-Sep-22

16:05:11

2

2,792.00

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28-Sep-22

16:05:11

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2,792.00

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28-Sep-22

16:05:11

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2,792.00

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28-Sep-22

16:05:11

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28-Sep-22

16:07:38

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XLON

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28-Sep-22

16:07:38

1

2,792.00

XLON

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28-Sep-22

16:07:38

1

2,792.00

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28-Sep-22

16:07:38

1

2,793.00

XLON

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28-Sep-22

16:07:38

1

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28-Sep-22

16:07:38

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28-Sep-22

16:07:38

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28-Sep-22

16:07:38

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28-Sep-22

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28-Sep-22

16:07:38

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28-Sep-22

16:07:38

2

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28-Sep-22

16:07:38

2

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28-Sep-22

16:07:38

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28-Sep-22

16:07:38

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28-Sep-22

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28-Sep-22

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28-Sep-22

16:07:38

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28-Sep-22

16:07:38

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XLON

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28-Sep-22

16:07:38

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XLON

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28-Sep-22

16:07:38

5

2,793.00

XLON

0XL6A0000000000089MEHC

28-Sep-22

16:07:38

233

2,793.00

XLON

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28-Sep-22

16:09:03

1

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28-Sep-22

16:09:03

1

2,794.00

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28-Sep-22

16:09:03

1

2,794.00

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28-Sep-22

16:09:03

2

2,794.00

XLON

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28-Sep-22

16:09:03

2

2,794.00

XLON

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28-Sep-22

16:09:03

2

2,794.00

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28-Sep-22

16:09:03

2

2,794.00

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28-Sep-22

16:09:03

2

2,794.00

XLON

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28-Sep-22

16:09:03

2

2,794.00

XLON

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28-Sep-22

16:09:03

3

2,794.00

XLON

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28-Sep-22

16:09:03

3

2,794.00

XLON

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28-Sep-22

16:09:03

3

2,794.00

XLON

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28-Sep-22

16:09:03

3

2,794.00

XLON

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28-Sep-22

16:09:03

4

2,794.00

XLON

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28-Sep-22

16:09:03

4

2,794.00

XLON

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28-Sep-22

16:09:03

4

2,794.00

XLON

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28-Sep-22

16:09:03

4

2,794.00

XLON

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28-Sep-22

16:09:03

4

2,794.00

XLON

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28-Sep-22

16:09:03

42

2,794.00

XLON

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28-Sep-22

16:09:06

2

2,793.00

XLON

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28-Sep-22

16:09:06

2

2,793.00

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28-Sep-22

16:09:06

3

2,793.00

XLON

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28-Sep-22

16:09:06

3

2,793.00

XLON

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28-Sep-22

16:09:06

4

2,793.00

XLON

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28-Sep-22

16:13:10

19

2,798.00

XLON

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28-Sep-22

16:13:10

55

2,798.00

XLON

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28-Sep-22

16:14:27

1

2,798.00

XLON

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28-Sep-22

16:14:27

2

2,798.00

XLON

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28-Sep-22

16:14:27

4

2,798.00

XLON

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28-Sep-22

16:14:27

6

2,798.00

XLON

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28-Sep-22

16:14:27

7

2,798.00

XLON

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28-Sep-22

16:15:02

2

2,797.00

XLON

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28-Sep-22

16:15:02

4

2,797.00

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28-Sep-22

16:15:02

4

2,797.00

XLON

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28-Sep-22

16:15:02

29

2,798.00

XLON

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28-Sep-22

16:15:02

63

2,797.00

XLON

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28-Sep-22

16:15:24

1

2,797.00

XLON

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28-Sep-22

16:15:24

2

2,797.00

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28-Sep-22

16:15:24

2

2,797.00

XLON

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28-Sep-22

16:15:24

2

2,797.00

XLON

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28-Sep-22

16:15:24

2

2,797.00

XLON

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28-Sep-22

16:15:24

2

2,797.00

XLON

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28-Sep-22

16:15:24

2

2,797.00

XLON

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28-Sep-22

16:15:24

3

2,797.00

XLON

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28-Sep-22

16:15:24

3

2,797.00

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28-Sep-22

16:15:24

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2,797.00

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28-Sep-22

16:15:24

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2,797.00

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28-Sep-22

16:18:51

8

2,804.00

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28-Sep-22

16:18:51

104

2,804.00

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28-Sep-22

16:20:15

9

2,806.00

XLON

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28-Sep-22

16:20:22

1

2,805.00

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28-Sep-22

16:20:22

17

2,805.00

XLON

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28-Sep-22

16:20:22

37

2,805.00

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28-Sep-22

16:20:36

4

2,804.00

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28-Sep-22

16:20:36

4

2,804.00

XLON

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28-Sep-22

16:20:36

4

2,804.00

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28-Sep-22

16:20:53

1

2,802.00

XLON

0XL670000000000089MGI5

28-Sep-22

16:20:53

2

2,803.00

XLON

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28-Sep-22

16:20:53

2

2,803.00

XLON

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28-Sep-22

16:20:53

3

2,803.00

XLON

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28-Sep-22

16:20:53

3

2,803.00

XLON

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28-Sep-22

16:20:53

3

2,803.00

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0XL6A0000000000089MHC0

28-Sep-22

16:20:53

4

2,802.00

XLON

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28-Sep-22

16:20:53

4

2,803.00

XLON

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28-Sep-22

16:20:53

4

2,803.00

XLON

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28-Sep-22

16:20:53

4

2,803.00

XLON

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28-Sep-22

16:20:53

5

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XLON

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28-Sep-22

16:20:53

5

2,803.00

XLON

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28-Sep-22

16:20:53

5

2,803.00

XLON

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28-Sep-22

16:20:53

6

2,803.00

XLON

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28-Sep-22

16:20:53

6

2,803.00

XLON

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28-Sep-22

16:20:53

9

2,803.00

XLON

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28-Sep-22

16:20:53

12

2,803.00

XLON

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28-Sep-22

16:20:53

43

2,803.00

XLON

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28-Sep-22

16:22:57

10

2,804.00

XLON

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28-Sep-22

16:23:17

2

2,804.00

XLON

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28-Sep-22

16:23:17

13

2,804.00

XLON

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28-Sep-22

16:23:17

39

2,804.00

XLON

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28-Sep-22

16:23:52

12

2,805.00

XLON

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28-Sep-22

16:23:52

39

2,805.00

XLON

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28-Sep-22

16:25:22

2

2,805.00

XLON

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28-Sep-22

16:25:22

4

2,805.00

XLON

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28-Sep-22

16:25:22

5

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XLON

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28-Sep-22

16:25:22

5

2,805.00

XLON

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28-Sep-22

16:25:22

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XLON

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28-Sep-22

16:25:22

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XLON

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28-Sep-22

16:25:22

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XLON

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28-Sep-22

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2,805.00

XLON

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28-Sep-22

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12

2,805.00

XLON

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28-Sep-22

16:25:22

12

2,805.00

XLON

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28-Sep-22

16:25:23

57

2,805.00

XLON

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28-Sep-22

16:25:44

3

2,804.00

XLON

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28-Sep-22

16:25:44

5

2,804.00

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28-Sep-22

16:26:31

2

2,804.00

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28-Sep-22

16:26:31

2

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28-Sep-22

16:26:31

2

2,804.00

XLON

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28-Sep-22

16:26:31

2

2,804.00

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28-Sep-22

16:26:31

3

2,804.00

XLON

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28-Sep-22

16:26:31

3

2,804.00

XLON

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28-Sep-22

16:26:31

3

2,804.00

XLON

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28-Sep-22

16:26:31

4

2,803.00

XLON

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28-Sep-22

16:26:31

4

2,804.00

XLON

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28-Sep-22

16:26:31

4

2,804.00

XLON

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28-Sep-22

16:26:31

4

2,804.00

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28-Sep-22

16:26:31

4

2,804.00

XLON

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28-Sep-22

16:26:31

5

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28-Sep-22

16:26:31

5

2,804.00

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28-Sep-22

16:26:31

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28-Sep-22

16:26:31

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2,804.00

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28-Sep-22

16:26:31

11

2,803.00

XLON

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28-Sep-22

16:26:31

11

2,803.00

XLON

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28-Sep-22

16:26:31

27

2,804.00

XLON

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28-Sep-22

16:26:52

3

2,802.00

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28-Sep-22

16:27:19

9

2,805.00

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28-Sep-22

16:27:19

55

2,805.00

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28-Sep-22

16:27:48

1

2,803.00

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28-Sep-22

16:27:53

1

2,803.00

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28-Sep-22

16:27:57

1

2,803.00

XLON

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28-Sep-22

16:28:03

1

2,803.00

XLON

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28-Sep-22

16:28:13

1

2,803.00

XLON

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28-Sep-22

16:28:16

1

2,803.00

XLON

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28-Sep-22

16:28:21

1

2,803.00

XLON

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28-Sep-22

16:28:48

1

2,803.00

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28-Sep-22

16:28:53

1

2,803.00

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28-Sep-22

16:28:58

1

2,803.00

XLON

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28-Sep-22

16:29:35

11

2,806.00

XLON

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28-Sep-22

16:29:35

80

2,806.00

XLON

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28-Sep-22

16:29:38

7

2,806.00

XLON

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28-Sep-22

16:29:41

67

2,806.00

XLON

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28-Sep-22

16:29:51

1

2,807.00

XLON

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28-Sep-22

16:29:51

1

2,807.00

XLON

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28-Sep-22

16:29:51

2

2,807.00

XLON

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28-Sep-22

16:29:51

2

2,807.00

XLON

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28-Sep-22

16:29:51

3

2,807.00

XLON

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28-Sep-22

16:29:51

3

2,807.00

XLON

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28-Sep-22

16:29:51

3

2,807.00

XLON

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28-Sep-22

16:29:51

4

2,807.00

XLON

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28-Sep-22

16:29:51

4

2,807.00

XLON

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28-Sep-22

16:29:51

6

2,807.00

XLON

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28-Sep-22

16:29:51

7

2,807.00

XLON

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28-Sep-22

16:29:51

7

2,807.00

XLON

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28-Sep-22

16:29:51

7

2,807.00

XLON

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28-Sep-22

16:29:51

7

2,807.00

XLON

0XL6A0000000000089MJNF

28-Sep-22

16:29:52

2

2,807.00

XLON

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28-Sep-22

16:29:52

3

2,807.00

XLON

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28-Sep-22

16:29:52

3

2,807.00

XLON

0XL6A0000000000089MJO9

28-Sep-22

16:29:52

4

2,807.00

XLON

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28-Sep-22

16:29:52

4

2,807.00

XLON

0XL6A0000000000089MJOB

28-Sep-22

16:29:52

7

2,807.00

XLON

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28-Sep-22

16:29:52

7

2,807.00

XLON

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28-Sep-22

16:29:53

2

2,807.00

XLON

0XL610000000000089MGHF

28-Sep-22

16:29:53

3

2,807.00

XLON

0XL610000000000089MGGT

28-Sep-22

16:29:53

3

2,807.00

XLON

0XL610000000000089MGGU

28-Sep-22

16:29:53

3

2,807.00

XLON

0XL610000000000089MGHI

28-Sep-22

16:29:53

4

2,807.00

XLON

0XL610000000000089MGHG

28-Sep-22

16:29:53

5

2,807.00

XLON

0XL610000000000089MGHH

28-Sep-22

16:29:53

5

2,807.00

XLON

0XL610000000000089MGHJ

28-Sep-22

16:29:53

6

2,807.00

XLON

0XL6A0000000000089MJOP

28-Sep-22

16:29:53

7

2,807.00

XLON

0XL610000000000089MGH0

28-Sep-22

16:29:53

7

2,807.00

XLON

0XL6A0000000000089MJOQ

28-Sep-22

16:29:53

8

2,807.00

XLON

0XL610000000000089MGGV

28-Sep-22

16:29:53

8

2,807.00

XLON

0XL6A0000000000089MJOL

28-Sep-22

16:29:54

1

2,807.00

XLON

0XL6A0000000000089MJP7

28-Sep-22

16:29:54

2

2,804.00

XLON

0XL670000000000089MJDJ

28-Sep-22

16:29:54

3

2,804.00

XLON

0XL610000000000089MGI3

28-Sep-22

16:29:54

3

2,807.00

XLON

0XL670000000000089MJDF

28-Sep-22

16:29:54

4

2,804.00

XLON

0XL6A0000000000089MJPC

28-Sep-22

16:29:54

4

2,807.00

XLON

0XL670000000000089MJDH

28-Sep-22

16:29:54

6

2,804.00

XLON

0XL6A0000000000089MJPB

28-Sep-22

16:29:54

7

2,807.00

XLON

0XL670000000000089MJDG

28-Sep-22

16:29:54

13

2,807.00

XLON

0XL670000000000089MJDI

28-Sep-22

16:29:54

17

2,807.00

XLON

0XL6A0000000000089MJP8

28-Sep-22

16:29:54

17

2,807.00

XLON

0XL6A0000000000089MJP9

 

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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
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