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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
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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

26 Oct 2023 18:22

RNS Number : 4630R
Spectris PLC
26 October 2023
 

26 October 2023

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

Purchase of own shares

Spectris announces that on 26 October 2023 it purchased the following number of its ordinary shares of 5p each on the London Stock Exchange and other recognised investment exchanges from Merrill Lynch International as part of the buyback programme announced on 01 August 2023.

Platform

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Aquis

Aggregate number of shares purchased

56,380

5,212

18,000

0

0

Lowest price paid per share

2,925.00p

2,931.00p

2,931.00p

0.00p

0.00p

Highest price paid per share

2,983.00p

2,982.00p

2,982.00p

0.00p

0.00p

Average price paid per share

2,959.89p

2,961.44p

2,961.75p

0.00p

0.00p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 102,066,037 ordinary shares of 5p each in issue (excluding 4,144,767 ordinary shares of 5p each held in treasury). This number represents the total voting rights in Spectris and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in, Spectris under the Financial Conduct Authority's Disclosure and Transparency Rules.

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

LEI Number: 213800Z4CO2CZO3M3T10

Enquiries to:

Spectris plc

Mathew Wootton

Director of Investor Relations+44 75000 78880

Amy Clapton

Deputy Company Secretary

+ 44 74252 09075

Transaction Date

Transaction Time

Volume

Price (GBp)

Platform

Transaction Reference Number

26-Oct-23

08:39:24

30

2,925.00

XLON

0XL8100000000000ARCR35

26-Oct-23

08:39:24

50

2,925.00

XLON

0XL8100000000000ARCR34

26-Oct-23

08:44:31

14

2,930.00

XLON

0XL8100000000000ARCRHG

26-Oct-23

08:45:08

13

2,930.00

XLON

0XL8100000000000ARCRJ2

26-Oct-23

08:45:21

3

2,930.00

XLON

0XL8100000000000ARCRJN

26-Oct-23

08:48:39

10

2,936.00

CHIX

0XL8A00000000000ARCS2C

26-Oct-23

08:48:39

27

2,936.00

CHIX

0XL8A00000000000ARCS2D

26-Oct-23

08:51:45

30

2,936.00

XLON

0XL8100000000000ARCS9A

26-Oct-23

08:52:07

13

2,936.00

XLON

0XL8100000000000ARCSAL

26-Oct-23

08:52:11

17

2,936.00

XLON

0XL8100000000000ARCSAR

26-Oct-23

08:52:11

36

2,936.00

XLON

0XL8100000000000ARCSAT

26-Oct-23

08:52:11

64

2,936.00

XLON

0XL8100000000000ARCSAS

26-Oct-23

08:52:15

15

2,936.00

XLON

0XL8100000000000ARCSB8

26-Oct-23

08:52:20

17

2,936.00

XLON

0XL8100000000000ARCSBD

26-Oct-23

08:52:24

16

2,936.00

XLON

0XL8100000000000ARCSBH

26-Oct-23

08:52:29

13

2,936.00

XLON

0XL8100000000000ARCSBM

26-Oct-23

08:52:38

17

2,936.00

XLON

0XL8100000000000ARCSBT

26-Oct-23

08:52:38

77

2,936.00

XLON

0XL8100000000000ARCSBU

26-Oct-23

08:52:42

17

2,936.00

XLON

0XL8100000000000ARCSC3

26-Oct-23

08:52:50

17

2,936.00

XLON

0XL8100000000000ARCSCI

26-Oct-23

08:52:55

13

2,936.00

XLON

0XL8100000000000ARCSCL

26-Oct-23

08:53:00

17

2,936.00

XLON

0XL8100000000000ARCSCR

26-Oct-23

08:53:08

13

2,936.00

XLON

0XL8100000000000ARCSDF

26-Oct-23

08:53:13

37

2,934.00

XLON

0XL8100000000000ARCSDN

26-Oct-23

08:56:30

34

2,934.00

XLON

0XL8100000000000ARCSMC

26-Oct-23

08:56:30

176

2,934.00

CHIX

0XL8A00000000000ARCSSI

26-Oct-23

08:56:30

254

2,934.00

XLON

0XL8100000000000ARCSMB

26-Oct-23

09:00:16

22

2,932.00

BATE

0XL8700000000000ARCSDB

26-Oct-23

09:00:16

52

2,932.00

CHIX

0XL8A00000000000ARCT7S

26-Oct-23

09:00:16

53

2,931.00

BATE

0XL8700000000000ARCSDC

26-Oct-23

09:00:16

215

2,931.00

CHIX

0XL8A00000000000ARCT7T

26-Oct-23

09:00:16

513

2,932.00

XLON

0XL8100000000000ARCT0O

26-Oct-23

09:03:12

104

2,929.00

XLON

0XL8100000000000ARCT9M

26-Oct-23

09:03:12

316

2,929.00

XLON

0XL8100000000000ARCT9N

26-Oct-23

09:03:25

136

2,929.00

XLON

0XL8100000000000ARCTAC

26-Oct-23

09:07:08

13

2,936.00

XLON

0XL8100000000000ARCTM0

26-Oct-23

09:07:12

13

2,936.00

XLON

0XL8100000000000ARCTM1

26-Oct-23

09:11:12

9

2,941.00

XLON

0XL8100000000000ARCU4D

26-Oct-23

09:11:45

13

2,941.00

XLON

0XL8100000000000ARCU5V

26-Oct-23

09:11:49

17

2,941.00

XLON

0XL8100000000000ARCU65

26-Oct-23

09:11:54

17

2,941.00

XLON

0XL8100000000000ARCU6C

26-Oct-23

09:11:58

17

2,941.00

XLON

0XL8100000000000ARCU6G

26-Oct-23

09:13:17

17

2,941.00

XLON

0XL8100000000000ARCUA8

26-Oct-23

09:13:17

63

2,941.00

XLON

0XL8100000000000ARCUA5

26-Oct-23

09:13:17

66

2,941.00

XLON

0XL8100000000000ARCUA7

26-Oct-23

09:13:17

74

2,941.00

XLON

0XL8100000000000ARCUA6

26-Oct-23

09:16:42

2

2,941.00

CHIX

0XL8A00000000000ARCUT2

26-Oct-23

09:16:42

9

2,941.00

CHIX

0XL8A00000000000ARCUT3

26-Oct-23

09:16:42

10

2,941.00

CHIX

0XL8A00000000000ARCUT1

26-Oct-23

09:16:42

27

2,941.00

CHIX

0XL8A00000000000ARCUT0

26-Oct-23

09:16:46

10

2,941.00

CHIX

0XL8A00000000000ARCUTA

26-Oct-23

09:16:50

10

2,941.00

CHIX

0XL8A00000000000ARCUTC

26-Oct-23

09:16:55

10

2,941.00

CHIX

0XL8A00000000000ARCUTK

26-Oct-23

09:16:55

27

2,941.00

CHIX

0XL8A00000000000ARCUTL

26-Oct-23

09:17:00

10

2,941.00

CHIX

0XL8A00000000000ARCUTT

26-Oct-23

09:17:04

10

2,941.00

CHIX

0XL8A00000000000ARCUU5

26-Oct-23

09:17:05

75

2,941.00

XLON

0XL8100000000000ARCUMF

26-Oct-23

09:21:00

477

2,939.00

XLON

0XL8100000000000ARCV33

26-Oct-23

09:21:03

43

2,938.00

CHIX

0XL8A00000000000ARCVAH

26-Oct-23

09:21:03

200

2,938.00

CHIX

0XL8A00000000000ARCVAI

26-Oct-23

09:21:03

317

2,938.00

XLON

0XL8100000000000ARCV3H

26-Oct-23

09:21:33

4

2,937.00

BATE

0XL8700000000000ARCU6S

26-Oct-23

09:21:33

18

2,937.00

BATE

0XL8700000000000ARCU6T

26-Oct-23

09:21:33

77

2,937.00

XLON

0XL8100000000000ARCV52

26-Oct-23

09:28:00

298

2,938.00

CHIX

0XL8A00000000000ARD03P

26-Oct-23

09:28:00

441

2,938.00

XLON

0XL8100000000000ARCVO7

26-Oct-23

09:28:00

519

2,938.00

XLON

0XL8100000000000ARCVO6

26-Oct-23

09:37:53

50

2,945.00

XLON

0XL8100000000000ARD0K8

26-Oct-23

09:37:53

115

2,945.00

XLON

0XL8100000000000ARD0K7

26-Oct-23

09:39:34

15

2,947.00

XLON

0XL8100000000000ARD0P1

26-Oct-23

09:39:34

81

2,947.00

XLON

0XL8100000000000ARD0P0

26-Oct-23

09:39:38

17

2,947.00

XLON

0XL8100000000000ARD0P5

26-Oct-23

09:39:47

13

2,947.00

XLON

0XL8100000000000ARD0PO

26-Oct-23

09:39:51

13

2,947.00

XLON

0XL8100000000000ARD0PS

26-Oct-23

09:40:59

13

2,947.00

XLON

0XL8100000000000ARD0SK

26-Oct-23

09:41:38

38

2,947.00

XLON

0XL8100000000000ARD0UE

26-Oct-23

09:43:53

26

2,949.00

XLON

0XL8100000000000ARD15G

26-Oct-23

09:43:53

46

2,949.00

XLON

0XL8100000000000ARD15H

26-Oct-23

09:44:05

13

2,949.00

XLON

0XL8100000000000ARD15V

26-Oct-23

09:44:19

13

2,949.00

XLON

0XL8100000000000ARD16K

26-Oct-23

09:44:23

13

2,949.00

XLON

0XL8100000000000ARD16Q

26-Oct-23

09:44:37

88

2,949.00

XLON

0XL8100000000000ARD17B

26-Oct-23

09:44:41

90

2,949.00

XLON

0XL8100000000000ARD17I

26-Oct-23

09:49:48

9

2,953.00

XLON

0XL8100000000000ARD1MH

26-Oct-23

09:49:52

93

2,953.00

XLON

0XL8100000000000ARD1ML

26-Oct-23

10:06:33

783

2,962.00

XLON

0XL8100000000000ARD353

26-Oct-23

10:10:28

35

2,963.00

CHIX

0XL8A00000000000ARD4ML

26-Oct-23

10:10:28

41

2,961.00

CHIX

0XL8A00000000000ARD4MM

26-Oct-23

10:10:28

70

2,961.00

XLON

0XL8100000000000ARD3GL

26-Oct-23

10:10:28

91

2,961.00

XLON

0XL8100000000000ARD3GK

26-Oct-23

10:10:28

140

2,961.00

XLON

0XL8100000000000ARD3GJ

26-Oct-23

10:10:28

247

2,963.00

XLON

0XL8100000000000ARD3GH

26-Oct-23

10:10:28

1031

2,963.00

XLON

0XL8100000000000ARD3GG

26-Oct-23

10:12:52

25

2,957.00

CHIX

0XL8A00000000000ARD4U7

26-Oct-23

10:12:52

28

2,956.00

CHIX

0XL8A00000000000ARD4U8

26-Oct-23

10:12:52

38

2,958.00

CHIX

0XL8A00000000000ARD4U6

26-Oct-23

10:12:52

85

2,957.00

BATE

0XL8700000000000ARD2AO

26-Oct-23

10:12:52

165

2,957.00

XLON

0XL8100000000000ARD3TS

26-Oct-23

10:12:52

583

2,958.00

XLON

0XL8100000000000ARD3TR

26-Oct-23

10:13:12

22

2,955.00

CHIX

0XL8A00000000000ARD4VF

26-Oct-23

10:13:12

25

2,954.00

CHIX

0XL8A00000000000ARD4VG

26-Oct-23

10:13:58

16

2,953.00

CHIX

0XL8A00000000000ARD51K

26-Oct-23

10:13:58

24

2,953.00

BATE

0XL8700000000000ARD2EI

26-Oct-23

10:13:58

36

2,953.00

XLON

0XL8100000000000ARD426

26-Oct-23

10:13:58

67

2,953.00

XLON

0XL8100000000000ARD429

26-Oct-23

10:13:58

71

2,952.00

BATE

0XL8700000000000ARD2EL

26-Oct-23

10:13:58

112

2,953.00

XLON

0XL8100000000000ARD428

26-Oct-23

10:13:58

450

2,953.00

XLON

0XL8100000000000ARD427

26-Oct-23

10:14:40

271

2,954.00

XLON

0XL8100000000000ARD46O

26-Oct-23

10:15:32

20

2,953.00

CHIX

0XL8A00000000000ARD56P

26-Oct-23

10:15:32

504

2,953.00

XLON

0XL8100000000000ARD4A8

26-Oct-23

10:15:33

2

2,952.00

CHIX

0XL8A00000000000ARD571

26-Oct-23

10:15:34

22

2,952.00

BATE

0XL8700000000000ARD2JT

26-Oct-23

10:15:34

22

2,952.00

CHIX

0XL8A00000000000ARD573

26-Oct-23

10:16:49

23

2,954.00

CHIX

0XL8A00000000000ARD59U

26-Oct-23

10:16:49

24

2,953.00

CHIX

0XL8A00000000000ARD59V

26-Oct-23

10:16:49

380

2,954.00

XLON

0XL8100000000000ARD4E3

26-Oct-23

10:16:49

433

2,954.00

XLON

0XL8100000000000ARD4E2

26-Oct-23

10:18:08

24

2,954.00

BATE

0XL8700000000000ARD2QE

26-Oct-23

10:18:08

84

2,954.00

BATE

0XL8700000000000ARD2QD

26-Oct-23

10:22:54

32

2,955.00

XLON

0XL8100000000000ARD50I

26-Oct-23

10:22:54

110

2,955.00

XLON

0XL8100000000000ARD50M

26-Oct-23

10:22:54

130

2,956.00

XLON

0XL8100000000000ARD50H

26-Oct-23

10:22:54

150

2,955.00

XLON

0XL8100000000000ARD50J

26-Oct-23

10:22:54

150

2,955.00

XLON

0XL8100000000000ARD50K

26-Oct-23

10:22:54

150

2,955.00

XLON

0XL8100000000000ARD50L

26-Oct-23

10:28:04

13

2,966.00

XLON

0XL8100000000000ARD5FH

26-Oct-23

10:28:04

26

2,966.00

XLON

0XL8100000000000ARD5FI

26-Oct-23

10:28:08

17

2,966.00

XLON

0XL8100000000000ARD5FN

26-Oct-23

10:28:08

34

2,966.00

XLON

0XL8100000000000ARD5FO

26-Oct-23

10:28:13

17

2,966.00

XLON

0XL8100000000000ARD5G0

26-Oct-23

10:28:13

34

2,966.00

XLON

0XL8100000000000ARD5G2

26-Oct-23

10:28:13

63

2,966.00

XLON

0XL8100000000000ARD5G1

26-Oct-23

10:37:30

71

2,963.00

XLON

0XL8100000000000ARD68L

26-Oct-23

10:37:30

543

2,963.00

CHIX

0XL8A00000000000ARD6VP

26-Oct-23

10:37:35

59

2,965.00

XLON

0XL8100000000000ARD692

26-Oct-23

10:37:35

96

2,965.00

XLON

0XL8100000000000ARD693

26-Oct-23

10:45:45

37

2,962.00

XLON

0XL8100000000000ARD6T1

26-Oct-23

10:45:45

46

2,961.00

CHIX

0XL8A00000000000ARD7JI

26-Oct-23

10:45:45

56

2,962.00

CHIX

0XL8A00000000000ARD7JG

26-Oct-23

10:45:45

318

2,962.00

XLON

0XL8100000000000ARD6T2

26-Oct-23

10:45:45

474

2,962.00

XLON

0XL8100000000000ARD6T3

26-Oct-23

10:56:52

95

2,960.00

CHIX

0XL8A00000000000ARD8D4

26-Oct-23

10:56:52

105

2,960.00

XLON

0XL8100000000000ARD7SE

26-Oct-23

10:56:52

131

2,960.00

BATE

0XL8700000000000ARD5VA

26-Oct-23

10:56:52

474

2,960.00

BATE

0XL8700000000000ARD5VB

26-Oct-23

10:57:02

28

2,959.00

CHIX

0XL8A00000000000ARD8DI

26-Oct-23

10:57:02

196

2,959.00

CHIX

0XL8A00000000000ARD8DJ

26-Oct-23

10:57:02

549

2,959.00

XLON

0XL8100000000000ARD7T3

26-Oct-23

11:02:13

31

2,957.00

CHIX

0XL8A00000000000ARD8ON

26-Oct-23

11:02:13

58

2,958.00

BATE

0XL8700000000000ARD6BM

26-Oct-23

11:02:13

160

2,958.00

BATE

0XL8700000000000ARD6BL

26-Oct-23

11:02:13

185

2,957.00

XLON

0XL8100000000000ARD8AN

26-Oct-23

11:02:15

70

2,956.00

CHIX

0XL8A00000000000ARD8OR

26-Oct-23

11:02:15

99

2,956.00

XLON

0XL8100000000000ARD8B8

26-Oct-23

11:02:15

306

2,956.00

XLON

0XL8100000000000ARD8B7

26-Oct-23

11:05:17

95

2,955.00

CHIX

0XL8A00000000000ARD8UT

26-Oct-23

11:05:17

219

2,955.00

XLON

0XL8100000000000ARD8KR

26-Oct-23

11:16:58

43

2,960.00

CHIX

0XL8A00000000000ARD9TM

26-Oct-23

11:20:23

16

2,962.00

BATE

0XL8700000000000ARD7JM

26-Oct-23

11:20:23

43

2,957.00

BATE

0XL8700000000000ARD7JU

26-Oct-23

11:20:23

96

2,961.00

BATE

0XL8700000000000ARD7JN

26-Oct-23

11:20:23

148

2,956.00

XLON

0XL8100000000000ARD9PH

26-Oct-23

11:20:23

155

2,957.00

XLON

0XL8100000000000ARD9PG

26-Oct-23

11:20:23

468

2,961.00

XLON

0XL8100000000000ARD9PE

26-Oct-23

11:22:27

54

2,959.00

XLON

0XL8100000000000ARD9UB

26-Oct-23

11:22:27

65

2,959.00

XLON

0XL8100000000000ARD9U8

26-Oct-23

11:22:27

69

2,959.00

XLON

0XL8100000000000ARD9U9

26-Oct-23

11:22:27

90

2,959.00

XLON

0XL8100000000000ARD9UA

26-Oct-23

11:22:27

351

2,959.00

XLON

0XL8100000000000ARD9U6

26-Oct-23

11:22:36

26

2,959.00

XLON

0XL8100000000000ARD9UP

26-Oct-23

11:22:45

26

2,959.00

XLON

0XL8100000000000ARD9V3

26-Oct-23

11:24:33

27

2,957.00

XLON

0XL8100000000000ARDA46

26-Oct-23

11:24:33

37

2,959.00

XLON

0XL8100000000000ARDA42

26-Oct-23

11:24:33

60

2,957.00

XLON

0XL8100000000000ARDA45

26-Oct-23

11:24:33

65

2,957.00

XLON

0XL8100000000000ARDA44

26-Oct-23

11:24:33

76

2,959.00

XLON

0XL8100000000000ARDA41

26-Oct-23

11:24:33

402

2,957.00

XLON

0XL8100000000000ARDA43

26-Oct-23

11:24:36

35

2,957.00

CHIX

0XL8A00000000000ARDADR

26-Oct-23

11:26:29

104

2,955.00

XLON

0XL8100000000000ARDA8S

26-Oct-23

11:26:45

120

2,957.00

CHIX

0XL8A00000000000ARDAHI

26-Oct-23

11:40:02

2

2,958.00

CHIX

0XL8A00000000000ARDBBN

26-Oct-23

11:40:02

14

2,958.00

CHIX

0XL8A00000000000ARDBBO

26-Oct-23

11:40:02

72

2,958.00

XLON

0XL8100000000000ARDB8B

26-Oct-23

11:40:02

822

2,958.00

XLON

0XL8100000000000ARDB8A

26-Oct-23

11:40:45

6

2,957.00

BATE

0XL8700000000000ARD8SC

26-Oct-23

11:40:45

17

2,957.00

CHIX

0XL8A00000000000ARDBDL

26-Oct-23

11:40:45

24

2,956.00

CHIX

0XL8A00000000000ARDBDM

26-Oct-23

11:40:45

28

2,957.00

BATE

0XL8700000000000ARD8SB

26-Oct-23

11:40:45

918

2,957.00

XLON

0XL8100000000000ARDBA9

26-Oct-23

11:44:20

15

2,955.00

XLON

0XL8100000000000ARDBH4

26-Oct-23

11:44:20

49

2,955.00

XLON

0XL8100000000000ARDBH0

26-Oct-23

11:44:20

65

2,955.00

CHIX

0XL8A00000000000ARDBKO

26-Oct-23

11:44:20

105

2,955.00

XLON

0XL8100000000000ARDBH3

26-Oct-23

11:49:44

80

2,956.00

CHIX

0XL8A00000000000ARDBUB

26-Oct-23

11:50:53

9

2,955.00

CHIX

0XL8A00000000000ARDC03

26-Oct-23

11:52:41

13

2,955.00

CHIX

0XL8A00000000000ARDC3E

26-Oct-23

11:52:51

84

2,955.00

CHIX

0XL8A00000000000ARDC3S

26-Oct-23

12:04:11

10

2,956.00

BATE

0XL8700000000000ARDAC5

26-Oct-23

12:05:46

146

2,954.00

XLON

0XL8100000000000ARDD45

26-Oct-23

12:05:46

153

2,954.00

XLON

0XL8100000000000ARDD46

26-Oct-23

12:05:56

14

2,954.00

BATE

0XL8700000000000ARDAFP

26-Oct-23

12:05:56

66

2,954.00

CHIX

0XL8A00000000000ARDCTK

26-Oct-23

12:06:09

176

2,954.00

BATE

0XL8700000000000ARDAG7

26-Oct-23

12:12:00

24

2,955.00

XLON

0XL8100000000000ARDDKA

26-Oct-23

12:12:00

41

2,955.00

XLON

0XL8100000000000ARDDKB

26-Oct-23

12:12:13

62

2,955.00

XLON

0XL8100000000000ARDDL1

26-Oct-23

12:13:09

63

2,955.00

XLON

0XL8100000000000ARDDMR

26-Oct-23

12:13:46

14

2,953.00

CHIX

0XL8A00000000000ARDDDC

26-Oct-23

12:13:46

19

2,953.00

BATE

0XL8700000000000ARDAUP

26-Oct-23

12:13:46

402

2,953.00

XLON

0XL8100000000000ARDDO3

26-Oct-23

12:15:07

5

2,953.00

BATE

0XL8700000000000ARDB1E

26-Oct-23

12:15:07

20

2,953.00

CHIX

0XL8A00000000000ARDDFR

26-Oct-23

12:15:07

35

2,952.00

BATE

0XL8700000000000ARDB1F

26-Oct-23

12:15:07

641

2,952.00

XLON

0XL8100000000000ARDDQU

26-Oct-23

12:30:22

6

2,950.00

CHIX

0XL8A00000000000ARDEDU

26-Oct-23

12:30:22

21

2,950.00

BATE

0XL8700000000000ARDC2A

26-Oct-23

12:30:22

26

2,950.00

CHIX

0XL8A00000000000ARDEDV

26-Oct-23

12:30:22

30

2,948.00

CHIX

0XL8A00000000000ARDEE1

26-Oct-23

12:30:22

34

2,949.00

BATE

0XL8700000000000ARDC2B

26-Oct-23

12:30:22

43

2,949.00

CHIX

0XL8A00000000000ARDEE0

26-Oct-23

12:30:22

57

2,951.00

CHIX

0XL8A00000000000ARDEDT

26-Oct-23

12:30:22

585

2,949.00

XLON

0XL8100000000000ARDEUQ

26-Oct-23

12:30:26

16

2,945.00

CHIX

0XL8A00000000000ARDEEB

26-Oct-23

12:30:26

19

2,947.00

CHIX

0XL8A00000000000ARDEEA

26-Oct-23

12:30:26

43

2,947.00

CHIX

0XL8A00000000000ARDEE9

26-Oct-23

12:30:26

50

2,944.00

XLON

0XL8100000000000ARDEVA

26-Oct-23

12:30:26

77

2,946.00

BATE

0XL8700000000000ARDC2U

26-Oct-23

12:30:48

18

2,942.00

BATE

0XL8700000000000ARDC46

26-Oct-23

12:30:48

28

2,941.00

BATE

0XL8700000000000ARDC47

26-Oct-23

12:30:48

66

2,941.00

CHIX

0XL8A00000000000ARDEF4

26-Oct-23

12:30:48

107

2,943.00

XLON

0XL8100000000000ARDF0O

26-Oct-23

12:30:48

244

2,944.00

XLON

0XL8100000000000ARDF0R

26-Oct-23

12:30:48

318

2,944.00

XLON

0XL8100000000000ARDF0P

26-Oct-23

12:31:32

109

2,944.00

XLON

0XL8100000000000ARDF37

26-Oct-23

12:52:02

35

2,946.00

CHIX

0XL8A00000000000ARDFV5

26-Oct-23

12:52:02

49

2,946.00

XLON

0XL8100000000000ARDGJS

26-Oct-23

12:52:02

71

2,947.00

CHIX

0XL8A00000000000ARDFV6

26-Oct-23

12:52:02

134

2,945.00

CHIX

0XL8A00000000000ARDFV4

26-Oct-23

12:52:02

396

2,946.00

XLON

0XL8100000000000ARDGJP

26-Oct-23

12:52:02

490

2,946.00

XLON

0XL8100000000000ARDGJQ

26-Oct-23

12:57:24

11

2,956.00

CHIX

0XL8A00000000000ARDGC8

26-Oct-23

12:57:24

41

2,956.00

BATE

0XL8700000000000ARDDV8

26-Oct-23

12:57:24

225

2,956.00

XLON

0XL8100000000000ARDH23

26-Oct-23

12:57:28

24

2,958.00

XLON

0XL8100000000000ARDH2F

26-Oct-23

12:57:28

56

2,958.00

XLON

0XL8100000000000ARDH2C

26-Oct-23

12:57:28

70

2,958.00

XLON

0XL8100000000000ARDH2G

26-Oct-23

12:57:28

101

2,958.00

XLON

0XL8100000000000ARDH2D

26-Oct-23

12:57:28

122

2,958.00

XLON

0XL8100000000000ARDH2E

26-Oct-23

12:57:28

138

2,958.00

XLON

0XL8100000000000ARDH2B

26-Oct-23

12:57:29

21

2,958.00

CHIX

0XL8A00000000000ARDGCG

26-Oct-23

12:57:29

22

2,958.00

CHIX

0XL8A00000000000ARDGCH

26-Oct-23

12:57:29

56

2,958.00

CHIX

0XL8A00000000000ARDGCF

26-Oct-23

13:00:20

1

2,956.00

XLON

0XL8100000000000ARDH9E

26-Oct-23

13:00:20

17

2,957.00

XLON

0XL8100000000000ARDH9H

26-Oct-23

13:00:20

35

2,957.00

XLON

0XL8100000000000ARDH9G

26-Oct-23

13:00:20

45

2,955.00

BATE

0XL8700000000000ARDE5F

26-Oct-23

13:00:20

69

2,956.00

XLON

0XL8100000000000ARDH9D

26-Oct-23

13:00:20

74

2,956.00

XLON

0XL8100000000000ARDH9K

26-Oct-23

13:00:20

140

2,956.00

XLON

0XL8100000000000ARDH9J

26-Oct-23

13:00:20

140

2,957.00

XLON

0XL8100000000000ARDH9F

26-Oct-23

13:00:20

435

2,956.00

CHIX

0XL8A00000000000ARDGJE

26-Oct-23

13:00:20

928

2,956.00

XLON

0XL8100000000000ARDH9C

26-Oct-23

13:05:20

17

2,962.00

XLON

0XL8100000000000ARDHMG

26-Oct-23

13:05:20

140

2,962.00

XLON

0XL8100000000000ARDHMF

26-Oct-23

13:11:02

42

2,960.00

BATE

0XL8700000000000ARDEV0

26-Oct-23

13:11:02

1304

2,961.00

XLON

0XL8100000000000ARDI5Q

26-Oct-23

13:11:04

353

2,960.00

XLON

0XL8100000000000ARDI61

26-Oct-23

13:11:06

18

2,959.00

CHIX

0XL8A00000000000ARDHCQ

26-Oct-23

13:11:06

72

2,959.00

BATE

0XL8700000000000ARDEV8

26-Oct-23

13:14:29

87

2,959.00

CHIX

0XL8A00000000000ARDHK4

26-Oct-23

13:14:29

155

2,959.00

XLON

0XL8100000000000ARDIEC

26-Oct-23

13:14:29

958

2,959.00

XLON

0XL8100000000000ARDIED

26-Oct-23

13:16:06

6

2,964.00

CHIX

0XL8A00000000000ARDHTM

26-Oct-23

13:16:06

65

2,964.00

CHIX

0XL8A00000000000ARDHTL

26-Oct-23

13:16:06

103

2,964.00

XLON

0XL8100000000000ARDIP5

26-Oct-23

13:16:06

261

2,964.00

XLON

0XL8100000000000ARDIP6

26-Oct-23

13:16:39

6

2,963.00

BATE

0XL8700000000000ARDFHV

26-Oct-23

13:16:39

24

2,963.00

BATE

0XL8700000000000ARDFI0

26-Oct-23

13:19:22

65

2,967.00

XLON

0XL8100000000000ARDJ3H

26-Oct-23

13:19:26

65

2,967.00

XLON

0XL8100000000000ARDJ3T

26-Oct-23

13:19:26

66

2,967.00

XLON

0XL8100000000000ARDJ3R

26-Oct-23

13:19:26

66

2,967.00

XLON

0XL8100000000000ARDJ3S

26-Oct-23

13:19:31

34

2,964.00

BATE

0XL8700000000000ARDFQQ

26-Oct-23

13:19:36

58

2,967.00

XLON

0XL8100000000000ARDJ4M

26-Oct-23

13:19:36

68

2,967.00

XLON

0XL8100000000000ARDJ4L

26-Oct-23

13:19:36

190

2,967.00

XLON

0XL8100000000000ARDJ4N

26-Oct-23

13:19:40

65

2,967.00

XLON

0XL8100000000000ARDJ51

26-Oct-23

13:19:44

47

2,967.00

XLON

0XL8100000000000ARDJ57

26-Oct-23

13:19:44

64

2,967.00

XLON

0XL8100000000000ARDJ55

26-Oct-23

13:19:44

66

2,967.00

XLON

0XL8100000000000ARDJ56

26-Oct-23

13:19:53

65

2,967.00

XLON

0XL8100000000000ARDJ5O

26-Oct-23

13:22:39

40

2,967.00

CHIX

0XL8A00000000000ARDICL

26-Oct-23

13:22:39

93

2,967.00

CHIX

0XL8A00000000000ARDICM

26-Oct-23

13:25:28

50

2,967.00

XLON

0XL8100000000000ARDJM6

26-Oct-23

13:35:31

78

2,973.00

BATE

0XL8700000000000ARDHE3

26-Oct-23

13:35:31

252

2,973.00

CHIX

0XL8A00000000000ARDJK3

26-Oct-23

13:35:31

953

2,973.00

XLON

0XL8100000000000ARDKSB

26-Oct-23

13:38:24

133

2,972.00

XLON

0XL8100000000000ARDL78

26-Oct-23

13:38:24

140

2,973.00

XLON

0XL8100000000000ARDL7A

26-Oct-23

13:38:24

237

2,972.00

XLON

0XL8100000000000ARDL7B

26-Oct-23

13:38:24

515

2,972.00

XLON

0XL8100000000000ARDL79

26-Oct-23

13:52:02

284

2,981.00

CHIX

0XL8A00000000000ARDLD9

26-Oct-23

13:52:02

1101

2,981.00

XLON

0XL8100000000000ARDN37

26-Oct-23

13:52:21

10

2,981.00

XLON

0XL8100000000000ARDN4H

26-Oct-23

13:52:21

68

2,980.00

CHIX

0XL8A00000000000ARDLE3

26-Oct-23

13:52:21

98

2,981.00

CHIX

0XL8A00000000000ARDLE2

26-Oct-23

13:52:21

150

2,981.00

XLON

0XL8100000000000ARDN4I

26-Oct-23

13:52:21

163

2,981.00

XLON

0XL8100000000000ARDN4G

26-Oct-23

13:52:21

398

2,981.00

XLON

0XL8100000000000ARDN4J

26-Oct-23

13:52:26

71

2,979.00

CHIX

0XL8A00000000000ARDLED

26-Oct-23

14:00:34

9

2,982.00

CHIX

0XL8A00000000000ARDM8R

26-Oct-23

14:00:34

46

2,982.00

CHIX

0XL8A00000000000ARDM8Q

26-Oct-23

14:01:11

8

2,981.00

BATE

0XL8700000000000ARDKJC

26-Oct-23

14:01:11

29

2,980.00

CHIX

0XL8A00000000000ARDMC2

26-Oct-23

14:01:11

35

2,981.00

BATE

0XL8700000000000ARDKJD

26-Oct-23

14:01:11

53

2,980.00

XLON

0XL8100000000000ARDOA2

26-Oct-23

14:01:11

65

2,980.00

XLON

0XL8100000000000ARDOA5

26-Oct-23

14:01:11

71

2,980.00

XLON

0XL8100000000000ARDOA3

26-Oct-23

14:01:11

79

2,979.00

CHIX

0XL8A00000000000ARDMC3

26-Oct-23

14:01:11

100

2,980.00

XLON

0XL8100000000000ARDOA4

26-Oct-23

14:01:11

102

2,980.00

XLON

0XL8100000000000ARDOA1

26-Oct-23

14:01:11

130

2,980.00

XLON

0XL8100000000000ARDOA6

26-Oct-23

14:04:08

32

2,980.00

CHIX

0XL8A00000000000ARDMMP

26-Oct-23

14:04:08

502

2,980.00

XLON

0XL8100000000000ARDOLI

26-Oct-23

14:04:09

72

2,980.00

CHIX

0XL8A00000000000ARDMMV

26-Oct-23

14:17:05

133

2,983.00

XLON

0XL8100000000000ARDQAJ

26-Oct-23

14:19:55

7

2,982.00

CHIX

0XL8A00000000000ARDOI1

26-Oct-23

14:19:55

40

2,982.00

BATE

0XL8700000000000ARDN11

26-Oct-23

14:19:55

78

2,982.00

CHIX

0XL8A00000000000ARDOI0

26-Oct-23

14:19:55

403

2,982.00

CHIX

0XL8A00000000000ARDOI2

26-Oct-23

14:22:41

57

2,981.00

BATE

0XL8700000000000ARDNB6

26-Oct-23

14:22:41

319

2,981.00

CHIX

0XL8A00000000000ARDOQU

26-Oct-23

14:23:02

25

2,980.00

BATE

0XL8700000000000ARDNCQ

26-Oct-23

14:23:02

93

2,980.00

CHIX

0XL8A00000000000ARDOSR

26-Oct-23

14:23:48

71

2,979.00

CHIX

0XL8A00000000000ARDOV0

26-Oct-23

14:23:48

566

2,979.00

XLON

0XL8100000000000ARDR3Q

26-Oct-23

14:25:02

2

2,976.00

CHIX

0XL8A00000000000ARDP36

26-Oct-23

14:25:02

7

2,976.00

CHIX

0XL8A00000000000ARDP37

26-Oct-23

14:25:02

18

2,977.00

XLON

0XL8100000000000ARDR84

26-Oct-23

14:25:02

26

2,977.00

CHIX

0XL8A00000000000ARDP34

26-Oct-23

14:25:02

33

2,978.00

CHIX

0XL8A00000000000ARDP31

26-Oct-23

14:25:02

34

2,978.00

BATE

0XL8700000000000ARDNJN

26-Oct-23

14:25:02

44

2,977.00

BATE

0XL8700000000000ARDNJQ

26-Oct-23

14:25:02

44

2,978.00

CHIX

0XL8A00000000000ARDP30

26-Oct-23

14:25:02

46

2,976.00

CHIX

0XL8A00000000000ARDP35

26-Oct-23

14:25:02

110

2,978.00

XLON

0XL8100000000000ARDR7S

26-Oct-23

14:25:02

295

2,977.00

XLON

0XL8100000000000ARDR85

26-Oct-23

14:29:06

78

2,979.00

XLON

0XL8100000000000ARDRNB

26-Oct-23

14:29:06

166

2,978.00

BATE

0XL8700000000000ARDO47

26-Oct-23

14:29:06

384

2,979.00

XLON

0XL8100000000000ARDRNC

26-Oct-23

14:29:37

13

2,977.00

CHIX

0XL8A00000000000ARDPKL

26-Oct-23

14:29:37

51

2,977.00

XLON

0XL8100000000000ARDRPG

26-Oct-23

14:29:37

58

2,977.00

CHIX

0XL8A00000000000ARDPKM

26-Oct-23

14:29:37

103

2,977.00

XLON

0XL8100000000000ARDRPH

26-Oct-23

14:30:51

10

2,976.00

CHIX

0XL8A00000000000ARDPTV

26-Oct-23

14:30:55

9

2,976.00

XLON

0XL8100000000000ARDS2V

26-Oct-23

14:30:55

38

2,976.00

CHIX

0XL8A00000000000ARDPUS

26-Oct-23

14:30:55

56

2,976.00

BATE

0XL8700000000000ARDOGA

26-Oct-23

14:31:00

82

2,976.00

XLON

0XL8100000000000ARDS47

26-Oct-23

14:32:16

6

2,980.00

XLON

0XL8100000000000ARDSEE

26-Oct-23

14:32:20

8

2,980.00

XLON

0XL8100000000000ARDSEV

26-Oct-23

14:36:05

17

2,981.00

BATE

0XL8700000000000ARDPMB

26-Oct-23

14:36:05

135

2,982.00

XLON

0XL8100000000000ARDT5I

26-Oct-23

14:36:05

193

2,982.00

CHIX

0XL8A00000000000ARDR0P

26-Oct-23

14:36:05

705

2,982.00

CHIX

0XL8A00000000000ARDR0Q

26-Oct-23

14:36:05

740

2,982.00

XLON

0XL8100000000000ARDT5G

26-Oct-23

14:37:35

20

2,980.00

BATE

0XL8700000000000ARDQ0A

26-Oct-23

14:37:35

20

2,980.00

CHIX

0XL8A00000000000ARDR9N

26-Oct-23

14:37:35

34

2,980.00

CHIX

0XL8A00000000000ARDR9M

26-Oct-23

14:38:57

18

2,979.00

CHIX

0XL8A00000000000ARDRI0

26-Oct-23

14:38:57

23

2,979.00

BATE

0XL8700000000000ARDQAK

26-Oct-23

14:38:57

61

2,979.00

CHIX

0XL8A00000000000ARDRI1

26-Oct-23

14:38:57

64

2,978.00

CHIX

0XL8A00000000000ARDRI2

26-Oct-23

14:38:57

92

2,978.00

BATE

0XL8700000000000ARDQAL

26-Oct-23

14:38:57

100

2,979.00

XLON

0XL8100000000000ARDTM3

26-Oct-23

14:38:57

150

2,979.00

XLON

0XL8100000000000ARDTM4

26-Oct-23

14:38:57

377

2,979.00

XLON

0XL8100000000000ARDTM5

26-Oct-23

14:39:50

6

2,977.00

CHIX

0XL8A00000000000ARDRMK

26-Oct-23

14:39:50

23

2,976.00

CHIX

0XL8A00000000000ARDRML

26-Oct-23

14:39:50

23

2,977.00

BATE

0XL8700000000000ARDQFK

26-Oct-23

14:39:50

33

2,976.00

BATE

0XL8700000000000ARDQFI

26-Oct-23

14:39:50

34

2,977.00

CHIX

0XL8A00000000000ARDRMJ

26-Oct-23

14:39:50

62

2,976.00

XLON

0XL8100000000000ARDTQ8

26-Oct-23

14:39:50

73

2,977.00

XLON

0XL8100000000000ARDTQB

26-Oct-23

14:39:50

97

2,976.00

XLON

0XL8100000000000ARDTQ7

26-Oct-23

14:39:50

218

2,976.00

XLON

0XL8100000000000ARDTQ9

26-Oct-23

14:40:51

43

2,975.00

CHIX

0XL8A00000000000ARDRSB

26-Oct-23

14:40:51

114

2,975.00

XLON

0XL8100000000000ARDU09

26-Oct-23

14:44:36

55

2,980.00

CHIX

0XL8A00000000000ARDSLA

26-Oct-23

14:45:06

10

2,980.00

CHIX

0XL8A00000000000ARDSOD

26-Oct-23

14:45:06

16

2,980.00

CHIX

0XL8A00000000000ARDSOE

26-Oct-23

14:45:53

98

2,980.00

CHIX

0XL8A00000000000ARDSU7

26-Oct-23

14:46:11

50

2,980.00

CHIX

0XL8A00000000000ARDSVG

26-Oct-23

14:46:51

50

2,980.00

CHIX

0XL8A00000000000ARDT23

26-Oct-23

14:46:51

75

2,980.00

CHIX

0XL8A00000000000ARDT24

26-Oct-23

14:48:08

10

2,980.00

CHIX

0XL8A00000000000ARDTAJ

26-Oct-23

14:48:08

50

2,980.00

CHIX

0XL8A00000000000ARDTAL

26-Oct-23

14:48:08

56

2,980.00

CHIX

0XL8A00000000000ARDTAK

26-Oct-23

14:48:32

14

2,976.00

BATE

0XL8700000000000ARDSGG

26-Oct-23

14:48:32

18

2,976.00

BATE

0XL8700000000000ARDSGH

26-Oct-23

14:48:32

31

2,976.00

CHIX

0XL8A00000000000ARDTDC

26-Oct-23

14:48:32

115

2,977.00

XLON

0XL8100000000000ARDVCE

26-Oct-23

14:48:32

215

2,977.00

CHIX

0XL8A00000000000ARDTDB

26-Oct-23

14:48:32

399

2,977.00

XLON

0XL8100000000000ARDVCF

26-Oct-23

14:48:33

17

2,975.00

CHIX

0XL8A00000000000ARDTDG

26-Oct-23

14:48:33

34

2,975.00

CHIX

0XL8A00000000000ARDTDK

26-Oct-23

14:49:21

3

2,974.00

CHIX

0XL8A00000000000ARDTHK

26-Oct-23

14:49:21

7

2,974.00

CHIX

0XL8A00000000000ARDTHH

26-Oct-23

14:49:21

28

2,974.00

CHIX

0XL8A00000000000ARDTHJ

26-Oct-23

14:49:21

162

2,973.00

XLON

0XL8100000000000ARDVH6

26-Oct-23

14:49:21

243

2,973.00

XLON

0XL8100000000000ARDVH5

26-Oct-23

14:49:21

299

2,974.00

XLON

0XL8100000000000ARDVH3

26-Oct-23

14:49:22

19

2,973.00

CHIX

0XL8A00000000000ARDTHN

26-Oct-23

14:49:22

25

2,972.00

CHIX

0XL8A00000000000ARDTHV

26-Oct-23

14:49:22

27

2,972.00

BATE

0XL8700000000000ARDSMP

26-Oct-23

14:49:22

31

2,973.00

BATE

0XL8700000000000ARDSM9

26-Oct-23

14:49:22

55

2,972.00

BATE

0XL8700000000000ARDSMO

26-Oct-23

14:49:22

56

2,973.00

BATE

0XL8700000000000ARDSMA

26-Oct-23

14:50:05

23

2,969.00

BATE

0XL8700000000000ARDSSE

26-Oct-23

14:50:05

42

2,969.00

CHIX

0XL8A00000000000ARDTL7

26-Oct-23

14:55:45

100

2,972.00

CHIX

0XL8A00000000000ARDUPE

26-Oct-23

14:57:04

32

2,971.00

BATE

0XL8700000000000ARDUGA

26-Oct-23

14:57:04

45

2,971.00

BATE

0XL8700000000000ARDUG9

26-Oct-23

14:57:04

65

2,972.00

XLON

0XL8100000000000ARE12O

26-Oct-23

14:57:04

70

2,972.00

XLON

0XL8100000000000ARE12P

26-Oct-23

14:57:04

140

2,972.00

XLON

0XL8100000000000ARE12N

26-Oct-23

14:57:04

373

2,971.00

XLON

0XL8100000000000ARE12L

26-Oct-23

14:57:04

649

2,971.00

XLON

0XL8100000000000ARE12M

26-Oct-23

14:59:25

22

2,970.00

CHIX

0XL8A00000000000ARDVFK

26-Oct-23

14:59:25

66

2,970.00

XLON

0XL8100000000000ARE1H4

26-Oct-23

14:59:25

122

2,970.00

CHIX

0XL8A00000000000ARDVFI

26-Oct-23

14:59:25

305

2,970.00

CHIX

0XL8A00000000000ARDVFJ

26-Oct-23

14:59:25

533

2,970.00

XLON

0XL8100000000000ARE1H3

26-Oct-23

14:59:29

23

2,968.00

BATE

0XL8700000000000ARDUVC

26-Oct-23

15:00:04

159

2,968.00

XLON

0XL8100000000000ARE1NM

26-Oct-23

15:00:33

6

2,968.00

CHIX

0XL8A00000000000ARDVQE

26-Oct-23

15:00:33

11

2,968.00

CHIX

0XL8A00000000000ARDVQD

26-Oct-23

15:00:33

31

2,968.00

XLON

0XL8100000000000ARE1RD

26-Oct-23

15:01:04

100

2,968.00

CHIX

0XL8A00000000000ARDVVO

26-Oct-23

15:01:38

37

2,967.00

BATE

0XL8700000000000ARDVJ0

26-Oct-23

15:01:38

44

2,966.00

BATE

0XL8700000000000ARDVJ8

26-Oct-23

15:01:38

50

2,966.00

CHIX

0XL8A00000000000ARE03A

26-Oct-23

15:01:38

146

2,967.00

CHIX

0XL8A00000000000ARE037

26-Oct-23

15:01:38

487

2,967.00

XLON

0XL8100000000000ARE251

26-Oct-23

15:01:53

11

2,966.00

BATE

0XL8700000000000ARDVKU

26-Oct-23

15:02:25

15

2,963.00

CHIX

0XL8A00000000000ARE09F

26-Oct-23

15:02:25

24

2,963.00

CHIX

0XL8A00000000000ARE09D

26-Oct-23

15:02:25

25

2,965.00

BATE

0XL8700000000000ARDVOR

26-Oct-23

15:02:25

42

2,964.00

CHIX

0XL8A00000000000ARE09A

26-Oct-23

15:02:25

54

2,965.00

CHIX

0XL8A00000000000ARE097

26-Oct-23

15:02:25

72

2,965.00

XLON

0XL8100000000000ARE2BJ

26-Oct-23

15:02:25

120

2,965.00

XLON

0XL8100000000000ARE2BI

26-Oct-23

15:02:25

129

2,964.00

XLON

0XL8100000000000ARE2BL

26-Oct-23

15:02:25

173

2,964.00

XLON

0XL8100000000000ARE2BK

26-Oct-23

15:02:26

40

2,962.00

CHIX

0XL8A00000000000ARE09P

26-Oct-23

15:04:32

29

2,966.00

CHIX

0XL8A00000000000ARE0NI

26-Oct-23

15:04:32

29

2,966.00

CHIX

0XL8A00000000000ARE0NJ

26-Oct-23

15:07:02

5

2,964.00

BATE

0XL8700000000000ARE0RO

26-Oct-23

15:07:02

17

2,964.00

BATE

0XL8700000000000ARE0RN

26-Oct-23

15:07:02

19

2,963.00

BATE

0XL8700000000000ARE0RP

26-Oct-23

15:07:02

34

2,963.00

CHIX

0XL8A00000000000ARE1AB

26-Oct-23

15:07:02

71

2,964.00

CHIX

0XL8A00000000000ARE1AA

26-Oct-23

15:07:02

98

2,964.00

XLON

0XL8100000000000ARE3CK

26-Oct-23

15:07:02

236

2,963.00

XLON

0XL8100000000000ARE3CN

26-Oct-23

15:09:13

18

2,961.00

BATE

0XL8700000000000ARE1BC

26-Oct-23

15:09:13

28

2,960.00

BATE

0XL8700000000000ARE1BE

26-Oct-23

15:09:13

28

2,962.00

CHIX

0XL8A00000000000ARE1PO

26-Oct-23

15:09:13

29

2,961.00

CHIX

0XL8A00000000000ARE1PQ

26-Oct-23

15:09:13

32

2,962.00

CHIX

0XL8A00000000000ARE1PP

26-Oct-23

15:09:13

80

2,960.00

CHIX

0XL8A00000000000ARE1PR

26-Oct-23

15:09:13

119

2,960.00

XLON

0XL8100000000000ARE3RB

26-Oct-23

15:09:14

7

2,960.00

BATE

0XL8700000000000ARE1BG

26-Oct-23

15:09:14

9

2,960.00

BATE

0XL8700000000000ARE1BH

26-Oct-23

15:09:15

33

2,959.00

BATE

0XL8700000000000ARE1BK

26-Oct-23

15:09:15

202

2,959.00

XLON

0XL8100000000000ARE3RM

26-Oct-23

15:09:52

3

2,959.00

BATE

0XL8700000000000ARE1G7

26-Oct-23

15:09:53

13

2,959.00

BATE

0XL8700000000000ARE1GB

26-Oct-23

15:10:36

85

2,959.00

CHIX

0XL8A00000000000ARE23H

26-Oct-23

15:10:46

99

2,961.00

CHIX

0XL8A00000000000ARE24C

26-Oct-23

15:10:58

19

2,961.00

CHIX

0XL8A00000000000ARE266

26-Oct-23

15:10:59

30

2,959.00

CHIX

0XL8A00000000000ARE269

26-Oct-23

15:14:34

21

2,958.00

BATE

0XL8700000000000ARE2DC

26-Oct-23

15:14:34

99

2,958.00

CHIX

0XL8A00000000000ARE2RP

26-Oct-23

15:14:34

104

2,958.00

XLON

0XL8100000000000ARE503

26-Oct-23

15:14:34

269

2,958.00

XLON

0XL8100000000000ARE504

26-Oct-23

15:17:00

46

2,956.00

CHIX

0XL8A00000000000ARE3AP

26-Oct-23

15:17:00

55

2,956.00

CHIX

0XL8A00000000000ARE3AO

26-Oct-23

15:17:00

113

2,956.00

XLON

0XL8100000000000ARE5D7

26-Oct-23

15:17:01

24

2,955.00

CHIX

0XL8A00000000000ARE3BA

26-Oct-23

15:17:01

34

2,955.00

BATE

0XL8700000000000ARE2SC

26-Oct-23

15:17:01

276

2,955.00

CHIX

0XL8A00000000000ARE3B9

26-Oct-23

15:17:01

323

2,955.00

XLON

0XL8100000000000ARE5DE

26-Oct-23

15:19:35

3

2,956.00

CHIX

0XL8A00000000000ARE3PR

26-Oct-23

15:19:35

15

2,956.00

CHIX

0XL8A00000000000ARE3PS

26-Oct-23

15:19:35

50

2,956.00

CHIX

0XL8A00000000000ARE3PT

26-Oct-23

15:20:18

31

2,954.00

BATE

0XL8700000000000ARE3HA

26-Oct-23

15:21:17

20

2,956.00

CHIX

0XL8A00000000000ARE44U

26-Oct-23

15:21:17

44

2,956.00

CHIX

0XL8A00000000000ARE44S

26-Oct-23

15:21:17

50

2,956.00

CHIX

0XL8A00000000000ARE44T

26-Oct-23

15:23:37

15

2,956.00

CHIX

0XL8A00000000000ARE4HF

26-Oct-23

15:23:37

17

2,956.00

CHIX

0XL8A00000000000ARE4HG

26-Oct-23

15:23:42

10

2,956.00

CHIX

0XL8A00000000000ARE4HR

26-Oct-23

15:23:42

143

2,956.00

CHIX

0XL8A00000000000ARE4HS

26-Oct-23

15:23:52

25

2,954.00

CHIX

0XL8A00000000000ARE4IU

26-Oct-23

15:23:52

158

2,954.00

XLON

0XL8100000000000ARE6NI

26-Oct-23

15:23:52

190

2,954.00

CHIX

0XL8A00000000000ARE4IT

26-Oct-23

15:23:58

10

2,953.00

BATE

0XL8700000000000ARE4B1

26-Oct-23

15:23:58

191

2,953.00

XLON

0XL8100000000000ARE6O1

26-Oct-23

15:23:58

357

2,953.00

XLON

0XL8100000000000ARE6O0

26-Oct-23

15:26:37

2

2,957.00

CHIX

0XL8A00000000000ARE56T

26-Oct-23

15:26:41

4

2,957.00

CHIX

0XL8A00000000000ARE57J

26-Oct-23

15:26:47

105

2,956.00

CHIX

0XL8A00000000000ARE58B

26-Oct-23

15:26:47

110

2,956.00

CHIX

0XL8A00000000000ARE58C

26-Oct-23

15:30:09

1

2,960.00

CHIX

0XL8A00000000000ARE5UN

26-Oct-23

15:31:46

205

2,960.00

BATE

0XL8700000000000ARE63M

26-Oct-23

15:32:10

10

2,961.00

CHIX

0XL8A00000000000ARE6E2

26-Oct-23

15:32:10

11

2,961.00

CHIX

0XL8A00000000000ARE6E9

26-Oct-23

15:32:10

33

2,961.00

CHIX

0XL8A00000000000ARE6E8

26-Oct-23

15:32:10

35

2,961.00

CHIX

0XL8A00000000000ARE6E6

26-Oct-23

15:32:10

41

2,961.00

CHIX

0XL8A00000000000ARE6E3

26-Oct-23

15:32:10

59

2,961.00

XLON

0XL8100000000000ARE86U

26-Oct-23

15:32:10

60

2,961.00

CHIX

0XL8A00000000000ARE6E5

26-Oct-23

15:32:10

81

2,961.00

CHIX

0XL8A00000000000ARE6E4

26-Oct-23

15:32:10

128

2,961.00

XLON

0XL8100000000000ARE86T

26-Oct-23

15:33:39

15

2,959.00

BATE

0XL8700000000000ARE6H1

26-Oct-23

15:33:39

21

2,959.00

BATE

0XL8700000000000ARE6H0

26-Oct-23

15:33:39

35

2,960.00

XLON

0XL8100000000000ARE8IV

26-Oct-23

15:33:39

67

2,959.00

CHIX

0XL8A00000000000ARE6NO

26-Oct-23

15:33:39

67

2,959.00

CHIX

0XL8A00000000000ARE6NP

26-Oct-23

15:33:39

67

2,960.00

XLON

0XL8100000000000ARE8IT

26-Oct-23

15:33:39

124

2,959.00

XLON

0XL8100000000000ARE8IQ

26-Oct-23

15:33:39

143

2,960.00

XLON

0XL8100000000000ARE8IU

26-Oct-23

15:33:39

150

2,959.00

XLON

0XL8100000000000ARE8IN

26-Oct-23

15:33:39

177

2,959.00

CHIX

0XL8A00000000000ARE6NR

26-Oct-23

15:33:39

287

2,959.00

CHIX

0XL8A00000000000ARE6NQ

26-Oct-23

15:33:39

300

2,959.00

XLON

0XL8100000000000ARE8IO

26-Oct-23

15:33:39

450

2,959.00

XLON

0XL8100000000000ARE8IP

26-Oct-23

15:35:15

6

2,958.00

CHIX

0XL8A00000000000ARE71T

26-Oct-23

15:35:15

26

2,958.00

CHIX

0XL8A00000000000ARE71S

26-Oct-23

15:35:15

33

2,958.00

BATE

0XL8700000000000ARE6RD

26-Oct-23

15:35:15

65

2,958.00

CHIX

0XL8A00000000000ARE71R

26-Oct-23

15:35:15

75

2,958.00

BATE

0XL8700000000000ARE6RE

26-Oct-23

15:36:09

12

2,961.00

XLON

0XL8100000000000ARE93U

26-Oct-23

15:36:09

25

2,961.00

XLON

0XL8100000000000ARE93V

26-Oct-23

15:37:15

16

2,958.00

BATE

0XL8700000000000ARE79C

26-Oct-23

15:37:15

24

2,959.00

XLON

0XL8100000000000ARE9BU

26-Oct-23

15:37:15

30

2,958.00

XLON

0XL8100000000000ARE9BO

26-Oct-23

15:37:15

67

2,959.00

XLON

0XL8100000000000ARE9BT

26-Oct-23

15:37:15

76

2,958.00

XLON

0XL8100000000000ARE9BR

26-Oct-23

15:37:15

140

2,959.00

XLON

0XL8100000000000ARE9BS

26-Oct-23

15:37:15

286

2,958.00

XLON

0XL8100000000000ARE9BQ

26-Oct-23

15:37:15

288

2,958.00

XLON

0XL8100000000000ARE9BP

26-Oct-23

15:37:16

40

2,958.00

BATE

0XL8700000000000ARE79F

26-Oct-23

15:38:05

24

2,958.00

BATE

0XL8700000000000ARE7EQ

26-Oct-23

15:38:05

24

2,958.00

BATE

0XL8700000000000ARE7ER

26-Oct-23

15:38:05

187

2,958.00

XLON

0XL8100000000000ARE9ID

26-Oct-23

15:40:35

53

2,957.00

BATE

0XL8700000000000ARE7VC

26-Oct-23

15:40:35

166

2,957.00

CHIX

0XL8A00000000000ARE82T

26-Oct-23

15:40:35

290

2,957.00

XLON

0XL8100000000000AREA1B

26-Oct-23

15:40:36

360

2,957.00

CHIX

0XL8A00000000000ARE830

26-Oct-23

15:43:55

21

2,960.00

CHIX

0XL8A00000000000ARE8NG

26-Oct-23

15:43:55

39

2,960.00

BATE

0XL8700000000000ARE8NI

26-Oct-23

15:43:55

42

2,961.00

CHIX

0XL8A00000000000ARE8NL

26-Oct-23

15:43:55

48

2,961.00

CHIX

0XL8A00000000000ARE8NI

26-Oct-23

15:43:55

50

2,961.00

CHIX

0XL8A00000000000ARE8NH

26-Oct-23

15:43:55

57

2,961.00

CHIX

0XL8A00000000000ARE8NK

26-Oct-23

15:43:55

67

2,961.00

CHIX

0XL8A00000000000ARE8NJ

26-Oct-23

15:44:55

3

2,964.00

XLON

0XL8100000000000AREASR

26-Oct-23

15:49:04

52

2,966.00

XLON

0XL8100000000000AREBRS

26-Oct-23

15:49:04

192

2,968.00

CHIX

0XL8A00000000000ARE9OE

26-Oct-23

15:49:04

215

2,968.00

CHIX

0XL8A00000000000ARE9OG

26-Oct-23

15:49:04

1019

2,968.00

XLON

0XL8100000000000AREBRR

26-Oct-23

15:49:08

10

2,968.00

BATE

0XL8700000000000ARE9U4

26-Oct-23

15:49:08

15

2,968.00

BATE

0XL8700000000000ARE9U2

26-Oct-23

15:49:08

15

2,968.00

BATE

0XL8700000000000ARE9U3

26-Oct-23

15:49:08

44

2,968.00

BATE

0XL8700000000000ARE9U5

26-Oct-23

15:49:13

10

2,968.00

BATE

0XL8700000000000ARE9UF

26-Oct-23

15:49:15

52

2,966.00

XLON

0XL8100000000000AREBT1

26-Oct-23

15:49:15

315

2,966.00

XLON

0XL8100000000000AREBT2

26-Oct-23

15:49:40

61

2,965.00

BATE

0XL8700000000000AREA1P

26-Oct-23

15:49:40

98

2,965.00

XLON

0XL8100000000000AREBVL

26-Oct-23

15:55:42

71

2,969.00

CHIX

0XL8A00000000000AREB9L

26-Oct-23

15:55:42

115

2,969.00

XLON

0XL8100000000000AREDF2

26-Oct-23

15:55:42

287

2,969.00

XLON

0XL8100000000000AREDF1

26-Oct-23

15:55:47

10

2,970.00

BATE

0XL8700000000000AREBHT

26-Oct-23

15:55:47

27

2,970.00

BATE

0XL8700000000000AREBHU

26-Oct-23

15:55:51

10

2,970.00

BATE

0XL8700000000000AREBIG

26-Oct-23

15:55:55

10

2,970.00

BATE

0XL8700000000000AREBJ2

26-Oct-23

15:55:59

10

2,970.00

BATE

0XL8700000000000AREBJE

26-Oct-23

15:56:04

10

2,970.00

BATE

0XL8700000000000AREBK5

26-Oct-23

15:56:09

10

2,970.00

BATE

0XL8700000000000AREBKS

26-Oct-23

15:56:17

10

2,970.00

BATE

0XL8700000000000AREBLM

26-Oct-23

15:56:22

10

2,970.00

BATE

0XL8700000000000AREBM6

26-Oct-23

15:56:26

10

2,970.00

BATE

0XL8700000000000AREBMN

26-Oct-23

15:56:30

10

2,970.00

BATE

0XL8700000000000AREBN2

26-Oct-23

15:57:01

61

2,968.00

CHIX

0XL8A00000000000AREBIQ

26-Oct-23

15:57:02

21

2,968.00

CHIX

0XL8A00000000000AREBJ8

26-Oct-23

15:57:13

7

2,967.00

XLON

0XL8100000000000AREDQ5

26-Oct-23

15:57:13

9

2,967.00

XLON

0XL8100000000000AREDQ6

26-Oct-23

15:57:13

9

2,968.00

CHIX

0XL8A00000000000AREBKN

26-Oct-23

15:57:17

44

2,967.00

XLON

0XL8100000000000AREDQJ

26-Oct-23

15:57:55

32

2,967.00

XLON

0XL8100000000000AREDUB

26-Oct-23

15:57:55

56

2,967.00

XLON

0XL8100000000000AREDU9

26-Oct-23

15:57:55

155

2,967.00

XLON

0XL8100000000000AREDUC

26-Oct-23

15:57:55

300

2,967.00

XLON

0XL8100000000000AREDUA

26-Oct-23

15:58:55

49

2,965.00

XLON

0XL8100000000000AREE5Q

26-Oct-23

15:58:55

56

2,965.00

XLON

0XL8100000000000AREE5P

26-Oct-23

15:58:55

74

2,965.00

XLON

0XL8100000000000AREE5S

26-Oct-23

15:58:55

106

2,966.00

CHIX

0XL8A00000000000AREBVF

26-Oct-23

15:58:55

117

2,965.00

XLON

0XL8100000000000AREE5O

26-Oct-23

15:58:55

150

2,965.00

XLON

0XL8100000000000AREE5R

26-Oct-23

15:58:56

10

2,966.00

BATE

0XL8700000000000AREC78

26-Oct-23

15:58:56

15

2,966.00

BATE

0XL8700000000000AREC77

26-Oct-23

15:58:56

23

2,964.00

CHIX

0XL8A00000000000AREBVM

26-Oct-23

15:58:56

97

2,966.00

BATE

0XL8700000000000AREC79

26-Oct-23

15:59:02

22

2,964.00

CHIX

0XL8A00000000000AREC00

26-Oct-23

15:59:15

20

2,964.00

CHIX

0XL8A00000000000AREC1U

26-Oct-23

16:00:42

4

2,963.00

CHIX

0XL8A00000000000ARECE6

26-Oct-23

16:01:18

51

2,963.00

CHIX

0XL8A00000000000ARECJH

26-Oct-23

16:01:24

16

2,963.00

CHIX

0XL8A00000000000ARECKN

26-Oct-23

16:02:48

71

2,962.00

BATE

0XL8700000000000ARED5C

26-Oct-23

16:02:48

89

2,962.00

XLON

0XL8100000000000AREF5K

26-Oct-23

16:02:48

92

2,962.00

CHIX

0XL8A00000000000ARECUH

26-Oct-23

16:02:48

116

2,962.00

XLON

0XL8100000000000AREF5I

26-Oct-23

16:02:48

121

2,962.00

BATE

0XL8700000000000ARED5D

26-Oct-23

16:02:48

150

2,962.00

XLON

0XL8100000000000AREF5H

26-Oct-23

16:02:48

150

2,962.00

XLON

0XL8100000000000AREF5J

26-Oct-23

16:02:49

52

2,961.00

CHIX

0XL8A00000000000ARECUK

26-Oct-23

16:02:53

32

2,961.00

CHIX

0XL8A00000000000ARECVM

26-Oct-23

16:02:59

24

2,961.00

CHIX

0XL8A00000000000ARED04

26-Oct-23

16:03:15

2

2,960.00

CHIX

0XL8A00000000000ARED24

26-Oct-23

16:03:15

122

2,960.00

XLON

0XL8100000000000AREF7T

26-Oct-23

16:03:16

48

2,960.00

CHIX

0XL8A00000000000ARED2B

26-Oct-23

16:03:18

25

2,960.00

CHIX

0XL8A00000000000ARED2V

26-Oct-23

16:03:58

44

2,959.00

CHIX

0XL8A00000000000ARED6C

26-Oct-23

16:04:12

192

2,959.00

XLON

0XL8100000000000AREFF9

26-Oct-23

16:04:13

44

2,959.00

XLON

0XL8100000000000AREFFB

26-Oct-23

16:04:35

43

2,959.00

CHIX

0XL8A00000000000ARED9V

26-Oct-23

16:04:36

9

2,959.00

CHIX

0XL8A00000000000AREDA2

26-Oct-23

16:04:36

12

2,959.00

XLON

0XL8100000000000AREFHR

26-Oct-23

16:04:51

5

2,959.00

CHIX

0XL8A00000000000AREDC1

26-Oct-23

16:05:20

35

2,958.00

CHIX

0XL8A00000000000AREDGN

26-Oct-23

16:05:20

39

2,958.00

CHIX

0XL8A00000000000AREDGM

26-Oct-23

16:05:20

68

2,958.00

BATE

0XL8700000000000AREDP6

26-Oct-23

16:05:20

114

2,958.00

XLON

0XL8100000000000AREFP7

26-Oct-23

16:06:09

35

2,957.00

XLON

0XL8100000000000AREFUJ

26-Oct-23

16:06:09

73

2,957.00

CHIX

0XL8A00000000000AREDL2

26-Oct-23

16:06:09

84

2,957.00

XLON

0XL8100000000000AREFUK

26-Oct-23

16:07:16

1

2,956.00

XLON

0XL8100000000000AREG6S

26-Oct-23

16:07:16

84

2,956.00

CHIX

0XL8A00000000000AREDR8

26-Oct-23

16:07:16

98

2,956.00

XLON

0XL8100000000000AREG6T

26-Oct-23

16:08:54

60

2,955.00

XLON

0XL8100000000000AREGI2

26-Oct-23

16:08:54

77

2,955.00

CHIX

0XL8A00000000000AREE54

26-Oct-23

16:08:55

41

2,955.00

XLON

0XL8100000000000AREGI6

26-Oct-23

16:10:05

44

2,958.00

CHIX

0XL8A00000000000AREED0

26-Oct-23

16:10:06

17

2,958.00

XLON

0XL8100000000000AREGQJ

26-Oct-23

16:10:10

18

2,958.00

CHIX

0XL8A00000000000AREEDC

26-Oct-23

16:10:10

24

2,958.00

XLON

0XL8100000000000AREGR8

26-Oct-23

16:10:14

13

2,958.00

CHIX

0XL8A00000000000AREEE2

26-Oct-23

16:10:36

17

2,957.00

BATE

0XL8700000000000AREEVU

26-Oct-23

16:11:21

16

2,958.00

CHIX

0XL8A00000000000AREELO

26-Oct-23

16:11:21

16

2,958.00

CHIX

0XL8A00000000000AREELQ

26-Oct-23

16:11:21

18

2,958.00

CHIX

0XL8A00000000000AREELR

26-Oct-23

16:11:21

18

2,958.00

CHIX

0XL8A00000000000AREELT

26-Oct-23

16:11:21

24

2,958.00

CHIX

0XL8A00000000000AREELU

26-Oct-23

16:11:21

43

2,958.00

CHIX

0XL8A00000000000AREELP

26-Oct-23

16:11:21

45

2,958.00

CHIX

0XL8A00000000000AREELS

26-Oct-23

16:11:21

81

2,958.00

CHIX

0XL8A00000000000AREELN

26-Oct-23

16:11:25

19

2,958.00

CHIX

0XL8A00000000000AREEMB

26-Oct-23

16:11:25

44

2,958.00

CHIX

0XL8A00000000000AREEMC

26-Oct-23

16:11:45

100

2,958.00

CHIX

0XL8A00000000000AREEOV

26-Oct-23

16:12:10

1086

2,956.00

XLON

0XL8100000000000AREHAC

26-Oct-23

16:12:11

11

2,955.00

CHIX

0XL8A00000000000AREERV

26-Oct-23

16:12:11

103

2,955.00

CHIX

0XL8A00000000000AREERU

26-Oct-23

16:12:33

21

2,955.00

BATE

0XL8700000000000AREFDS

26-Oct-23

16:12:33

74

2,953.00

XLON

0XL8100000000000AREHD1

26-Oct-23

16:12:33

102

2,953.00

BATE

0XL8700000000000AREFDR

26-Oct-23

16:12:36

20

2,953.00

CHIX

0XL8A00000000000AREEU4

26-Oct-23

16:12:40

17

2,953.00

CHIX

0XL8A00000000000AREEUL

26-Oct-23

16:14:01

512

2,954.00

XLON

0XL8100000000000AREHML

26-Oct-23

16:14:02

104

2,954.00

XLON

0XL8100000000000AREHMO

26-Oct-23

16:14:36

43

2,954.00

CHIX

0XL8A00000000000AREFAR

26-Oct-23

16:15:31

17

2,954.00

CHIX

0XL8A00000000000AREFH3

26-Oct-23

16:15:31

112

2,954.00

XLON

0XL8100000000000AREI41

26-Oct-23

16:15:31

219

2,954.00

CHIX

0XL8A00000000000AREFH4

26-Oct-23

16:15:56

35

2,953.00

CHIX

0XL8A00000000000AREFKR

26-Oct-23

16:16:04

320

2,953.00

XLON

0XL8100000000000AREI9I

26-Oct-23

16:17:12

51

2,955.00

BATE

0XL8700000000000AREH54

26-Oct-23

16:19:58

17

2,952.00

CHIX

0XL8A00000000000AREGIM

26-Oct-23

16:19:58

112

2,953.00

XLON

0XL8100000000000AREJCT

26-Oct-23

16:19:58

123

2,953.00

BATE

0XL8700000000000AREHSF

26-Oct-23

16:19:58

150

2,953.00

XLON

0XL8100000000000AREJCU

26-Oct-23

16:19:58

150

2,953.00

XLON

0XL8100000000000AREJD0

26-Oct-23

16:19:58

150

2,953.00

XLON

0XL8100000000000AREJD1

26-Oct-23

16:19:58

175

2,953.00

XLON

0XL8100000000000AREJD2

26-Oct-23

16:19:58

300

2,953.00

XLON

0XL8100000000000AREJCV

26-Oct-23

16:19:58

326

2,953.00

CHIX

0XL8A00000000000AREGIL

26-Oct-23

16:19:59

26

2,952.00

CHIX

0XL8A00000000000AREGIU

26-Oct-23

16:19:59

73

2,951.00

CHIX

0XL8A00000000000AREGIV

26-Oct-23

16:19:59

95

2,951.00

CHIX

0XL8A00000000000AREGJ0

26-Oct-23

16:20:28

22

2,953.00

XLON

0XL8100000000000AREJJ3

26-Oct-23

16:20:28

32

2,953.00

XLON

0XL8100000000000AREJJ0

26-Oct-23

16:20:28

90

2,953.00

XLON

0XL8100000000000AREJJ2

26-Oct-23

16:20:28

111

2,953.00

XLON

0XL8100000000000AREJJ1

26-Oct-23

16:20:28

111

2,953.00

XLON

0XL8100000000000AREJJ5

26-Oct-23

16:20:28

150

2,953.00

XLON

0XL8100000000000AREJJ4

26-Oct-23

16:20:33

90

2,953.00

XLON

0XL8100000000000AREJJM

26-Oct-23

16:20:33

111

2,953.00

XLON

0XL8100000000000AREJJL

26-Oct-23

16:20:36

10

2,951.00

CHIX

0XL8A00000000000AREGOG

26-Oct-23

16:20:36

18

2,951.00

CHIX

0XL8A00000000000AREGOH

26-Oct-23

16:20:36

104

2,951.00

XLON

0XL8100000000000AREJKG

26-Oct-23

16:20:36

298

2,951.00

XLON

0XL8100000000000AREJKF

26-Oct-23

16:20:37

15

2,951.00

BATE

0XL8700000000000AREI4U

26-Oct-23

16:20:37

36

2,951.00

BATE

0XL8700000000000AREI4V

26-Oct-23

16:20:38

15

2,950.00

CHIX

0XL8A00000000000AREGP0

26-Oct-23

16:20:50

3

2,950.00

CHIX

0XL8A00000000000AREGQG

26-Oct-23

16:20:58

7

2,950.00

CHIX

0XL8A00000000000AREGR5

26-Oct-23

16:20:58

57

2,949.00

CHIX

0XL8A00000000000AREGR6

26-Oct-23

16:22:01

87

2,950.00

XLON

0XL8100000000000AREK1N

26-Oct-23

16:22:01

117

2,950.00

XLON

0XL8100000000000AREK1M

26-Oct-23

16:22:33

65

2,948.00

CHIX

0XL8A00000000000AREH6H

26-Oct-23

16:22:33

65

2,948.00

XLON

0XL8100000000000AREK6H

26-Oct-23

16:22:33

284

2,948.00

XLON

0XL8100000000000AREK6G

26-Oct-23

16:22:34

85

2,947.00

XLON

0XL8100000000000AREK6Q

26-Oct-23

16:23:15

29

2,947.00

CHIX

0XL8A00000000000AREHC2

26-Oct-23

16:23:16

40

2,947.00

CHIX

0XL8A00000000000AREHC9

26-Oct-23

16:25:02

78

2,946.00

BATE

0XL8700000000000AREJD8

26-Oct-23

16:25:02

317

2,946.00

XLON

0XL8100000000000AREKQL

26-Oct-23

16:25:16

43

2,946.00

CHIX

0XL8A00000000000AREHOG

26-Oct-23

16:25:24

10

2,948.00

CHIX

0XL8A00000000000AREHP6

26-Oct-23

16:25:24

19

2,948.00

CHIX

0XL8A00000000000AREHP3

26-Oct-23

16:25:24

52

2,948.00

CHIX

0XL8A00000000000AREHP2

26-Oct-23

16:25:24

61

2,948.00

CHIX

0XL8A00000000000AREHP7

26-Oct-23

16:25:28

3

2,948.00

CHIX

0XL8A00000000000AREHPI

26-Oct-23

16:25:28

13

2,948.00

XLON

0XL8100000000000AREKV6

26-Oct-23

16:25:28

14

2,948.00

CHIX

0XL8A00000000000AREHPK

26-Oct-23

16:25:28

107

2,948.00

CHIX

0XL8A00000000000AREHPJ

26-Oct-23

16:25:28

116

2,948.00

XLON

0XL8100000000000AREKV7

26-Oct-23

16:25:28

116

2,948.00

XLON

0XL8100000000000AREKV8

26-Oct-23

16:25:33

116

2,948.00

XLON

0XL8100000000000AREKVU

26-Oct-23

16:26:17

3

2,948.00

CHIX

0XL8A00000000000AREHTF

26-Oct-23

16:26:17

3

2,948.00

CHIX

0XL8A00000000000AREHTG

26-Oct-23

16:26:17

3

2,948.00

CHIX

0XL8A00000000000AREHTH

26-Oct-23

16:26:17

5

2,948.00

CHIX

0XL8A00000000000AREHTC

26-Oct-23

16:26:17

20

2,948.00

CHIX

0XL8A00000000000AREHTD

26-Oct-23

16:26:17

22

2,948.00

CHIX

0XL8A00000000000AREHTJ

26-Oct-23

16:26:17

43

2,948.00

CHIX

0XL8A00000000000AREHTE

26-Oct-23

16:27:41

52

2,949.00

XLON

0XL8100000000000ARELEG

26-Oct-23

16:27:41

117

2,949.00

XLON

0XL8100000000000ARELEF

26-Oct-23

16:27:45

1

2,949.00

CHIX

0XL8A00000000000AREI66

26-Oct-23

16:27:45

29

2,949.00

CHIX

0XL8A00000000000AREI67

26-Oct-23

16:27:45

46

2,949.00

CHIX

0XL8A00000000000AREI65

26-Oct-23

16:27:45

97

2,949.00

CHIX

0XL8A00000000000AREI68

26-Oct-23

16:29:46

13

2,948.00

CHIX

0XL8A00000000000AREIMM

26-Oct-23

16:29:46

190

2,948.00

CHIX

0XL8A00000000000AREIML

26-Oct-23

16:29:55

147

2,952.00

CHIX

0XL8A00000000000AREIRS

26-Oct-23

16:29:56

133

2,952.00

CHIX

0XL8A00000000000AREISK

 

 

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POSZZMZGNVMGFZM
12345678910
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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