The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksSpectris Regulatory News (SXS)

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 -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

12 May 2023 07:00

RNS Number : 1676Z
Spectris PLC
11 May 2023
 

11 May 2023

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

Purchase of own shares

Spectris announces that on 11 May 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 20 March 2023.

Platform

London Stock Exchange

Cboe BXE

Cboe CXE

Aggregate number of shares purchased

6,846

0

0

Lowest price paid per share

 3,773.00p

 0.00p

 0.00p

Highest price paid per share

 3,831.00p

 0.00p

 0.00p

Average price paid per share

 3,796.77p

 0.00p

 0.00p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 104,654,594 ordinary shares of 5p each in issue (excluding 4,258,465 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

11-May-23

08:21:51

3

3,813.00

XLON

0XL8400000000000ARCMCP

11-May-23

08:50:29

3

3,829.00

XLON

0XL8700000000000ARCPIB

11-May-23

08:50:29

3

3,831.00

XLON

0XL8100000000000ARCOD3

11-May-23

08:50:29

3

3,831.00

XLON

0XL8700000000000ARCPIA

11-May-23

08:50:29

4

3,829.00

XLON

0XL8100000000000ARCOD4

11-May-23

08:50:29

12

3,831.00

XLON

0XL8A00000000000ARCPLA

11-May-23

08:50:29

25

3,830.00

XLON

0XL8A00000000000ARCPLB

11-May-23

08:54:31

3

3,826.00

XLON

0XL8100000000000ARCOL8

11-May-23

08:54:31

4

3,826.00

XLON

0XL8400000000000ARCOK9

11-May-23

08:54:31

4

3,826.00

XLON

0XL8700000000000ARCPRN

11-May-23

08:54:31

7

3,826.00

XLON

0XL8400000000000ARCOK8

11-May-23

08:54:31

14

3,826.00

XLON

0XL8A00000000000ARCPV9

11-May-23

08:58:49

3

3,824.00

XLON

0XL8400000000000ARCOR7

11-May-23

08:58:49

3

3,824.00

XLON

0XL8400000000000ARCOR8

11-May-23

09:10:02

3

3,821.00

XLON

0XL8400000000000ARCPJE

11-May-23

09:10:02

3

3,823.00

XLON

0XL8700000000000ARCQUU

11-May-23

09:10:02

5

3,823.00

XLON

0XL8100000000000ARCPQA

11-May-23

09:10:02

23

3,823.00

XLON

0XL8A00000000000ARCR8C

11-May-23

09:14:15

5

3,820.00

XLON

0XL8400000000000ARCPQG

11-May-23

09:21:13

4

3,821.00

XLON

0XL8400000000000ARCQBB

11-May-23

09:21:13

5

3,821.00

XLON

0XL8700000000000ARCRKS

11-May-23

09:21:13

6

3,821.00

XLON

0XL8400000000000ARCQBA

11-May-23

09:21:13

19

3,820.00

XLON

0XL8A00000000000ARCSBC

11-May-23

09:21:13

28

3,821.00

XLON

0XL8A00000000000ARCSBB

11-May-23

09:21:14

3

3,819.00

XLON

0XL8400000000000ARCQBD

11-May-23

09:21:14

4

3,819.00

XLON

0XL8700000000000ARCRKU

11-May-23

09:21:14

5

3,819.00

XLON

0XL8400000000000ARCQBC

11-May-23

09:21:14

7

3,819.00

XLON

0XL8100000000000ARCQH6

11-May-23

09:21:14

17

3,819.00

XLON

0XL8A00000000000ARCSBD

11-May-23

09:23:07

4

3,817.00

XLON

0XL8400000000000ARCQGO

11-May-23

09:23:07

4

3,817.00

XLON

0XL8400000000000ARCQGP

11-May-23

09:23:07

5

3,817.00

XLON

0XL8100000000000ARCQL9

11-May-23

09:23:07

5

3,817.00

XLON

0XL8700000000000ARCROV

11-May-23

09:23:44

3

3,817.00

XLON

0XL8700000000000ARCRPP

11-May-23

09:23:44

5

3,817.00

XLON

0XL8400000000000ARCQIG

11-May-23

09:34:59

4

3,818.00

XLON

0XL8700000000000ARCSCM

11-May-23

09:34:59

5

3,818.00

XLON

0XL8100000000000ARCRB4

11-May-23

09:34:59

26

3,818.00

XLON

0XL8A00000000000ARCT9O

11-May-23

09:36:32

5

3,816.00

XLON

0XL8400000000000ARCRCU

11-May-23

09:41:51

3

3,815.00

XLON

0XL8100000000000ARCROK

11-May-23

09:41:51

4

3,815.00

XLON

0XL8400000000000ARCRP4

11-May-23

09:41:51

13

3,815.00

XLON

0XL8A00000000000ARCTPM

11-May-23

09:42:55

5

3,813.00

XLON

0XL8400000000000ARCRRF

11-May-23

10:03:01

4

3,816.00

XLON

0XL8400000000000ARCTBD

11-May-23

10:03:01

5

3,816.00

XLON

0XL8100000000000ARCT6F

11-May-23

10:03:01

5

3,816.00

XLON

0XL8400000000000ARCTBE

11-May-23

10:03:01

5

3,816.00

XLON

0XL8700000000000ARCU5S

11-May-23

10:03:01

12

3,816.00

XLON

0XL8A00000000000ARCV96

11-May-23

10:12:16

3

3,817.00

XLON

0XL8400000000000ARCU7K

11-May-23

10:12:16

4

3,817.00

XLON

0XL8100000000000ARCTTD

11-May-23

10:12:16

4

3,817.00

XLON

0XL8700000000000ARCUS4

11-May-23

10:12:16

12

3,817.00

XLON

0XL8A00000000000ARD012

11-May-23

10:18:51

3

3,817.00

XLON

0XL8400000000000ARCURJ

11-May-23

10:18:51

3

3,817.00

XLON

0XL8400000000000ARCURK

11-May-23

10:18:51

4

3,817.00

XLON

0XL8700000000000ARCVDH

11-May-23

10:18:51

5

3,817.00

XLON

0XL8100000000000ARCUGH

11-May-23

10:18:51

19

3,815.00

XLON

0XL8A00000000000ARD0HQ

11-May-23

10:30:03

3

3,823.00

XLON

0XL8100000000000ARCVDB

11-May-23

10:30:03

5

3,823.00

XLON

0XL8400000000000ARCVP5

11-May-23

10:30:03

6

3,823.00

XLON

0XL8400000000000ARCVP4

11-May-23

10:30:03

21

3,823.00

XLON

0XL8A00000000000ARD1G6

11-May-23

10:30:04

4

3,821.00

XLON

0XL8700000000000ARD0D1

11-May-23

10:30:17

12

3,820.00

XLON

0XL8A00000000000ARD1HE

11-May-23

10:45:11

3

3,823.00

XLON

0XL8400000000000ARD0SF

11-May-23

10:45:11

6

3,823.00

XLON

0XL8100000000000ARD0CP

11-May-23

10:45:11

6

3,823.00

XLON

0XL8700000000000ARD1BM

11-May-23

10:45:11

17

3,823.00

XLON

0XL8A00000000000ARD2K3

11-May-23

10:48:01

3

3,821.00

XLON

0XL8400000000000ARD120

11-May-23

10:48:01

3

3,821.00

XLON

0XL8700000000000ARD1HE

11-May-23

10:48:01

4

3,821.00

XLON

0XL8100000000000ARD0IH

11-May-23

10:57:39

1

3,821.00

XLON

0XL8100000000000ARD17C

11-May-23

10:57:39

3

3,821.00

XLON

0XL8400000000000ARD1LC

11-May-23

10:57:39

4

3,821.00

XLON

0XL8100000000000ARD17B

11-May-23

10:59:40

3

3,820.00

XLON

0XL8700000000000ARD2BN

11-May-23

10:59:40

4

3,820.00

XLON

0XL8400000000000ARD1QD

11-May-23

10:59:40

5

3,820.00

XLON

0XL8A00000000000ARD3L2

11-May-23

10:59:40

14

3,820.00

XLON

0XL8A00000000000ARD3L1

11-May-23

11:10:38

5

3,819.00

XLON

0XL8400000000000ARD2QH

11-May-23

11:10:38

30

3,819.00

XLON

0XL8A00000000000ARD4L7

11-May-23

11:11:18

3

3,819.00

XLON

0XL8700000000000ARD3B7

11-May-23

11:11:18

16

3,819.00

XLON

0XL8A00000000000ARD4Q9

11-May-23

11:28:51

2

3,820.00

XLON

0XL8A00000000000ARD64G

11-May-23

11:28:51

3

3,820.00

XLON

0XL8400000000000ARD4B2

11-May-23

11:28:51

4

3,820.00

XLON

0XL8400000000000ARD4B1

11-May-23

11:28:51

7

3,820.00

XLON

0XL8100000000000ARD3S6

11-May-23

11:28:51

7

3,820.00

XLON

0XL8700000000000ARD4MI

11-May-23

11:28:51

15

3,820.00

XLON

0XL8A00000000000ARD64H

11-May-23

11:31:48

4

3,819.00

XLON

0XL8100000000000ARD45A

11-May-23

11:31:48

5

3,819.00

XLON

0XL8400000000000ARD4IF

11-May-23

11:31:48

5

3,819.00

XLON

0XL8700000000000ARD4U4

11-May-23

11:31:48

23

3,819.00

XLON

0XL8A00000000000ARD6CM

11-May-23

11:33:26

3

3,816.00

XLON

0XL8400000000000ARD4M8

11-May-23

11:33:26

4

3,816.00

XLON

0XL8400000000000ARD4M9

11-May-23

11:33:26

4

3,818.00

XLON

0XL8100000000000ARD48G

11-May-23

11:33:26

4

3,818.00

XLON

0XL8400000000000ARD4M6

11-May-23

11:33:26

5

3,818.00

XLON

0XL8700000000000ARD51V

11-May-23

11:33:26

7

3,818.00

XLON

0XL8400000000000ARD4M7

11-May-23

11:33:26

13

3,816.00

XLON

0XL8A00000000000ARD6GG

11-May-23

11:33:26

14

3,818.00

XLON

0XL8A00000000000ARD6GE

11-May-23

11:33:26

24

3,817.00

XLON

0XL8A00000000000ARD6GF

11-May-23

11:34:21

4

3,812.00

XLON

0XL8400000000000ARD4OS

11-May-23

11:34:21

4

3,812.00

XLON

0XL8400000000000ARD4OT

11-May-23

11:34:21

33

3,811.00

XLON

0XL8700000000000ARD53J

11-May-23

11:44:04

3

3,812.00

XLON

0XL8700000000000ARD5OK

11-May-23

11:44:04

4

3,812.00

XLON

0XL8100000000000ARD4UU

11-May-23

11:44:04

4

3,812.00

XLON

0XL8400000000000ARD5F6

11-May-23

11:44:04

4

3,812.00

XLON

0XL8400000000000ARD5F7

11-May-23

11:44:04

21

3,812.00

XLON

0XL8A00000000000ARD76R

11-May-23

11:49:34

3

3,811.00

XLON

0XL8100000000000ARD5BH

11-May-23

11:49:34

3

3,811.00

XLON

0XL8A00000000000ARD7JS

11-May-23

11:49:34

4

3,811.00

XLON

0XL8400000000000ARD5T5

11-May-23

11:49:34

5

3,811.00

XLON

0XL8700000000000ARD652

11-May-23

11:49:34

19

3,811.00

XLON

0XL8A00000000000ARD7JR

11-May-23

11:59:41

3

3,812.00

XLON

0XL8400000000000ARD6J0

11-May-23

11:59:41

3

3,812.00

XLON

0XL8700000000000ARD6OS

11-May-23

11:59:41

5

3,812.00

XLON

0XL8100000000000ARD5UT

11-May-23

11:59:41

5

3,812.00

XLON

0XL8A00000000000ARD895

11-May-23

11:59:41

7

3,812.00

XLON

0XL8400000000000ARD6IV

11-May-23

11:59:41

10

3,812.00

XLON

0XL8A00000000000ARD896

11-May-23

11:59:59

31

3,812.00

XLON

0XL8A00000000000ARD8AF

11-May-23

12:00:48

2

3,810.00

XLON

0XL8A00000000000ARD8E9

11-May-23

12:00:48

4

3,808.00

XLON

0XL8100000000000ARD63I

11-May-23

12:00:48

4

3,808.00

XLON

0XL8700000000000ARD6UC

11-May-23

12:00:48

4

3,810.00

XLON

0XL8400000000000ARD6OL

11-May-23

12:00:48

5

3,810.00

XLON

0XL8100000000000ARD63H

11-May-23

12:00:48

6

3,808.00

XLON

0XL8400000000000ARD6OM

11-May-23

12:00:48

7

3,810.00

XLON

0XL8400000000000ARD6OK

11-May-23

12:00:48

7

3,810.00

XLON

0XL8700000000000ARD6U9

11-May-23

12:00:48

9

3,808.00

XLON

0XL8400000000000ARD6ON

11-May-23

12:00:48

21

3,810.00

XLON

0XL8A00000000000ARD8EA

11-May-23

12:00:48

26

3,809.00

XLON

0XL8700000000000ARD6UB

11-May-23

12:00:48

27

3,809.00

XLON

0XL8A00000000000ARD8EB

11-May-23

12:00:48

28

3,810.00

XLON

0XL8700000000000ARD6UA

11-May-23

12:02:01

3

3,807.00

XLON

0XL8100000000000ARD65V

11-May-23

12:02:01

13

3,807.00

XLON

0XL8A00000000000ARD8GA

11-May-23

12:02:17

4

3,806.00

XLON

0XL8700000000000ARD71O

11-May-23

12:02:17

5

3,806.00

XLON

0XL8400000000000ARD6SG

11-May-23

12:02:17

11

3,806.00

XLON

0XL8700000000000ARD71N

11-May-23

12:06:16

4

3,811.00

XLON

0XL8100000000000ARD6HB

11-May-23

12:06:16

28

3,811.00

XLON

0XL8A00000000000ARD8SC

11-May-23

12:11:39

3

3,810.00

XLON

0XL8100000000000ARD6V0

11-May-23

12:11:39

4

3,809.00

XLON

0XL8400000000000ARD7L6

11-May-23

12:11:39

5

3,810.00

XLON

0XL8400000000000ARD7L7

11-May-23

12:11:39

5

3,810.00

XLON

0XL8700000000000ARD7OF

11-May-23

12:11:39

16

3,809.00

XLON

0XL8700000000000ARD7OE

11-May-23

12:11:39

21

3,810.00

XLON

0XL8A00000000000ARD9BE

11-May-23

12:13:17

5

3,807.00

XLON

0XL8400000000000ARD7PM

11-May-23

12:13:17

5

3,807.00

XLON

0XL8400000000000ARD7PN

11-May-23

12:13:17

5

3,807.00

XLON

0XL8700000000000ARD7SG

11-May-23

12:13:17

8

3,807.00

XLON

0XL8700000000000ARD7SE

11-May-23

12:13:46

5

3,805.00

XLON

0XL8400000000000ARD7RB

11-May-23

12:13:46

6

3,805.00

XLON

0XL8100000000000ARD761

11-May-23

12:13:46

7

3,805.00

XLON

0XL8700000000000ARD7U4

11-May-23

12:17:05

3

3,803.00

XLON

0XL8400000000000ARD83P

11-May-23

12:17:05

4

3,803.00

XLON

0XL8100000000000ARD7E3

11-May-23

12:17:05

4

3,803.00

XLON

0XL8700000000000ARD87B

11-May-23

12:17:05

5

3,803.00

XLON

0XL8400000000000ARD83Q

11-May-23

12:17:05

5

3,803.00

XLON

0XL8700000000000ARD87C

11-May-23

12:17:05

23

3,803.00

XLON

0XL8A00000000000ARD9RI

11-May-23

12:17:22

4

3,801.00

XLON

0XL8100000000000ARD7EN

11-May-23

12:17:22

4

3,801.00

XLON

0XL8400000000000ARD84H

11-May-23

12:20:52

4

3,798.00

XLON

0XL8400000000000ARD8DN

11-May-23

12:20:52

18

3,798.00

XLON

0XL8A00000000000ARDA70

11-May-23

12:21:50

4

3,794.00

XLON

0XL8400000000000ARD8G9

11-May-23

12:21:50

4

3,794.00

XLON

0XL8700000000000ARD8K3

11-May-23

12:23:19

3

3,791.00

XLON

0XL8700000000000ARD8O7

11-May-23

12:23:19

4

3,791.00

XLON

0XL8100000000000ARD7VO

11-May-23

12:26:20

4

3,792.00

XLON

0XL8400000000000ARD8RS

11-May-23

12:26:20

5

3,792.00

XLON

0XL8700000000000ARD90H

11-May-23

12:26:20

16

3,792.00

XLON

0XL8A00000000000ARDAO0

11-May-23

12:40:51

3

3,796.00

XLON

0XL8400000000000ARDA0S

11-May-23

12:40:51

3

3,796.00

XLON

0XL8400000000000ARDA0T

11-May-23

12:40:51

3

3,796.00

XLON

0XL8700000000000ARDA18

11-May-23

12:40:51

3

3,796.00

XLON

0XL8700000000000ARDA19

11-May-23

12:40:51

7

3,796.00

XLON

0XL8100000000000ARD99R

11-May-23

12:40:51

25

3,796.00

XLON

0XL8A00000000000ARDBT5

11-May-23

12:44:40

3

3,793.00

XLON

0XL8700000000000ARDA8K

11-May-23

12:44:40

3

3,794.00

XLON

0XL8700000000000ARDA8H

11-May-23

12:44:40

4

3,795.00

XLON

0XL8100000000000ARD9HP

11-May-23

12:44:40

4

3,795.00

XLON

0XL8700000000000ARDA8F

11-May-23

12:44:40

5

3,793.00

XLON

0XL8400000000000ARDAA0

11-May-23

12:44:40

5

3,793.00

XLON

0XL8700000000000ARDA8J

11-May-23

12:44:40

5

3,795.00

XLON

0XL8400000000000ARDA9T

11-May-23

12:44:40

6

3,795.00

XLON

0XL8400000000000ARDA9U

11-May-23

12:44:40

7

3,795.00

XLON

0XL8700000000000ARDA8E

11-May-23

12:44:40

9

3,793.00

XLON

0XL8100000000000ARD9HQ

11-May-23

12:44:40

12

3,793.00

XLON

0XL8A00000000000ARDC4R

11-May-23

12:44:40

14

3,795.00

XLON

0XL8A00000000000ARDC4Q

11-May-23

12:47:16

3

3,792.00

XLON

0XL8400000000000ARDAG0

11-May-23

12:47:16

3

3,792.00

XLON

0XL8700000000000ARDAEI

11-May-23

12:47:16

26

3,792.00

XLON

0XL8A00000000000ARDCAU

11-May-23

12:58:49

33

3,792.00

XLON

0XL8A00000000000ARDD5F

11-May-23

12:59:12

3

3,791.00

XLON

0XL8400000000000ARDBBG

11-May-23

12:59:12

3

3,791.00

XLON

0XL8400000000000ARDBBH

11-May-23

12:59:12

4

3,791.00

XLON

0XL8100000000000ARDAJ0

11-May-23

12:59:12

5

3,791.00

XLON

0XL8700000000000ARDBA9

11-May-23

12:59:12

22

3,791.00

XLON

0XL8A00000000000ARDD6D

11-May-23

13:08:56

3

3,793.00

XLON

0XL8700000000000ARDC1P

11-May-23

13:08:56

4

3,793.00

XLON

0XL8400000000000ARDC64

11-May-23

13:08:56

8

3,793.00

XLON

0XL8100000000000ARDBD9

11-May-23

13:08:56

9

3,793.00

XLON

0XL8400000000000ARDC66

11-May-23

13:08:56

16

3,792.00

XLON

0XL8A00000000000ARDE1F

11-May-23

13:15:30

8

3,794.00

XLON

0XL8400000000000ARDCNQ

11-May-23

13:15:30

10

3,794.00

XLON

0XL8400000000000ARDCNP

11-May-23

13:15:30

10

3,794.00

XLON

0XL8700000000000ARDCGP

11-May-23

13:15:30

10

3,794.00

XLON

0XL8700000000000ARDCGQ

11-May-23

13:18:29

8

3,797.00

XLON

0XL8100000000000ARDCE5

11-May-23

13:18:29

8

3,797.00

XLON

0XL8700000000000ARDCUG

11-May-23

13:18:29

9

3,797.00

XLON

0XL8400000000000ARDD8C

11-May-23

13:18:29

9

3,797.00

XLON

0XL8700000000000ARDCUF

11-May-23

13:18:29

10

3,797.00

XLON

0XL8400000000000ARDD8D

11-May-23

13:18:29

15

3,797.00

XLON

0XL8A00000000000ARDF2J

11-May-23

13:18:29

41

3,797.00

XLON

0XL8A00000000000ARDF2K

11-May-23

13:20:30

7

3,795.00

XLON

0XL8100000000000ARDCLT

11-May-23

13:20:30

8

3,795.00

XLON

0XL8400000000000ARDDGH

11-May-23

13:20:30

8

3,795.00

XLON

0XL8400000000000ARDDGI

11-May-23

13:20:30

9

3,795.00

XLON

0XL8700000000000ARDD4Q

11-May-23

13:20:30

20

3,795.00

XLON

0XL8A00000000000ARDF9O

11-May-23

13:21:11

3

3,794.00

XLON

0XL8700000000000ARDD7K

11-May-23

13:21:11

4

3,793.00

XLON

0XL8700000000000ARDD7O

11-May-23

13:21:11

4

3,793.00

XLON

0XL8700000000000ARDD7P

11-May-23

13:21:11

4

3,794.00

XLON

0XL8400000000000ARDDJI

11-May-23

13:21:11

7

3,794.00

XLON

0XL8400000000000ARDDJJ

11-May-23

13:21:11

9

3,794.00

XLON

0XL8700000000000ARDD7J

11-May-23

13:21:11

33

3,794.00

XLON

0XL8A00000000000ARDFCE

11-May-23

13:21:13

6

3,792.00

XLON

0XL8100000000000ARDCP1

11-May-23

13:21:13

29

3,792.00

XLON

0XL8A00000000000ARDFCL

11-May-23

13:21:44

5

3,792.00

XLON

0XL8700000000000ARDD8S

11-May-23

13:21:44

19

3,792.00

XLON

0XL8A00000000000ARDFDQ

11-May-23

13:22:54

3

3,791.00

XLON

0XL8100000000000ARDCU8

11-May-23

13:22:54

6

3,791.00

XLON

0XL8700000000000ARDDBM

11-May-23

13:22:54

8

3,791.00

XLON

0XL8400000000000ARDDPC

11-May-23

13:23:59

5

3,789.00

XLON

0XL8100000000000ARDD2E

11-May-23

13:35:03

2

3,787.00

XLON

0XL8A00000000000ARDH0J

11-May-23

13:35:03

6

3,789.00

XLON

0XL8700000000000ARDELD

11-May-23

13:35:03

7

3,789.00

XLON

0XL8400000000000ARDFCL

11-May-23

13:35:03

11

3,788.00

XLON

0XL8A00000000000ARDH0H

11-May-23

13:35:03

23

3,788.00

XLON

0XL8A00000000000ARDH0K

11-May-23

13:36:14

3

3,787.00

XLON

0XL8400000000000ARDFHF

11-May-23

13:36:14

3

3,787.00

XLON

0XL8700000000000ARDEPH

11-May-23

13:36:14

4

3,786.00

XLON

0XL8400000000000ARDFHG

11-May-23

13:36:14

4

3,786.00

XLON

0XL8700000000000ARDEPI

11-May-23

13:36:14

5

3,787.00

XLON

0XL8100000000000ARDENK

11-May-23

13:36:14

6

3,786.00

XLON

0XL8A00000000000ARDH6O

11-May-23

13:36:14

7

3,787.00

XLON

0XL8400000000000ARDFHE

11-May-23

13:36:14

7

3,787.00

XLON

0XL8700000000000ARDEPG

11-May-23

13:36:14

16

3,786.00

XLON

0XL8A00000000000ARDH6N

11-May-23

13:36:14

19

3,787.00

XLON

0XL8A00000000000ARDH6M

11-May-23

13:42:38

3

3,785.00

XLON

0XL8700000000000ARDFCF

11-May-23

13:42:38

4

3,785.00

XLON

0XL8700000000000ARDFCG

11-May-23

13:42:38

6

3,785.00

XLON

0XL8100000000000ARDFGU

11-May-23

13:42:38

7

3,785.00

XLON

0XL8400000000000ARDG7K

11-May-23

13:42:38

7

3,785.00

XLON

0XL8400000000000ARDG7L

11-May-23

13:42:38

8

3,785.00

XLON

0XL8700000000000ARDFCE

11-May-23

13:42:38

13

3,785.00

XLON

0XL8A00000000000ARDHT9

11-May-23

13:42:40

41

3,784.00

XLON

0XL8A00000000000ARDHTL

11-May-23

13:44:10

3

3,783.00

XLON

0XL8400000000000ARDGCL

11-May-23

13:44:10

4

3,783.00

XLON

0XL8400000000000ARDGCM

11-May-23

13:44:10

4

3,783.00

XLON

0XL8700000000000ARDFGK

11-May-23

13:44:10

5

3,783.00

XLON

0XL8700000000000ARDFGJ

11-May-23

13:44:10

6

3,783.00

XLON

0XL8100000000000ARDFMI

11-May-23

13:45:57

5

3,781.00

XLON

0XL8400000000000ARDGJ1

11-May-23

13:45:57

5

3,781.00

XLON

0XL8700000000000ARDFLM

11-May-23

13:45:57

5

3,782.00

XLON

0XL8400000000000ARDGIV

11-May-23

13:45:57

5

3,782.00

XLON

0XL8700000000000ARDFLL

11-May-23

13:45:57

6

3,781.00

XLON

0XL8100000000000ARDFT3

11-May-23

13:45:57

6

3,781.00

XLON

0XL8400000000000ARDGJ0

11-May-23

13:45:57

6

3,781.00

XLON

0XL8700000000000ARDFLN

11-May-23

13:45:57

19

3,782.00

XLON

0XL8A00000000000ARDIAH

11-May-23

13:48:01

3

3,782.00

XLON

0XL8100000000000ARDG3L

11-May-23

13:48:01

21

3,782.00

XLON

0XL8A00000000000ARDIJ6

11-May-23

13:51:05

3

3,781.00

XLON

0XL8400000000000ARDH4K

11-May-23

13:51:05

4

3,781.00

XLON

0XL8700000000000ARDG5I

11-May-23

13:51:05

5

3,781.00

XLON

0XL8100000000000ARDGFQ

11-May-23

13:51:05

5

3,781.00

XLON

0XL8700000000000ARDG5H

11-May-23

13:51:05

6

3,781.00

XLON

0XL8400000000000ARDH4J

11-May-23

13:51:05

20

3,781.00

XLON

0XL8A00000000000ARDIVI

11-May-23

13:52:45

4

3,780.00

XLON

0XL8400000000000ARDHA5

11-May-23

13:52:45

4

3,780.00

XLON

0XL8700000000000ARDGBI

11-May-23

13:52:45

22

3,780.00

XLON

0XL8A00000000000ARDJ54

11-May-23

13:53:38

6

3,779.00

XLON

0XL8700000000000ARDGDV

11-May-23

13:53:38

7

3,779.00

XLON

0XL8100000000000ARDGOL

11-May-23

13:53:38

7

3,779.00

XLON

0XL8400000000000ARDHD5

11-May-23

13:53:38

17

3,779.00

XLON

0XL8A00000000000ARDJ7L

11-May-23

13:56:00

4

3,781.00

XLON

0XL8400000000000ARDHK4

11-May-23

13:56:00

4

3,781.00

XLON

0XL8400000000000ARDHK5

11-May-23

13:56:00

5

3,781.00

XLON

0XL8700000000000ARDGMT

11-May-23

13:56:00

5

3,781.00

XLON

0XL8700000000000ARDGMU

11-May-23

13:56:00

7

3,781.00

XLON

0XL8100000000000ARDGVQ

11-May-23

13:56:00

13

3,781.00

XLON

0XL8A00000000000ARDJID

11-May-23

14:00:04

3

3,778.00

XLON

0XL8100000000000ARDHIE

11-May-23

14:00:04

4

3,778.00

XLON

0XL8400000000000ARDI3K

11-May-23

14:00:04

6

3,778.00

XLON

0XL8700000000000ARDH4V

11-May-23

14:12:32

40

3,784.00

XLON

0XL8A00000000000ARDLHL

11-May-23

14:12:35

6

3,783.00

XLON

0XL8700000000000ARDII6

11-May-23

14:12:35

8

3,783.00

XLON

0XL8100000000000ARDJ32

11-May-23

14:12:35

9

3,783.00

XLON

0XL8400000000000ARDJFB

11-May-23

14:12:35

9

3,783.00

XLON

0XL8400000000000ARDJFC

11-May-23

14:12:35

10

3,783.00

XLON

0XL8700000000000ARDII7

11-May-23

14:12:35

33

3,782.00

XLON

0XL8A00000000000ARDLI4

11-May-23

14:15:10

2

3,781.00

XLON

0XL8100000000000ARDJCN

11-May-23

14:15:10

3

3,781.00

XLON

0XL8100000000000ARDJCM

11-May-23

14:15:10

5

3,781.00

XLON

0XL8400000000000ARDJMM

11-May-23

14:15:10

7

3,781.00

XLON

0XL8700000000000ARDIQ0

11-May-23

14:15:10

7

3,781.00

XLON

0XL8700000000000ARDIQ1

11-May-23

14:15:10

8

3,781.00

XLON

0XL8400000000000ARDJMN

11-May-23

14:15:14

3

3,780.00

XLON

0XL8100000000000ARDJCU

11-May-23

14:15:14

4

3,780.00

XLON

0XL8400000000000ARDJMT

11-May-23

14:15:14

4

3,780.00

XLON

0XL8700000000000ARDIQ7

11-May-23

14:15:14

6

3,780.00

XLON

0XL8400000000000ARDJMU

11-May-23

14:15:14

6

3,780.00

XLON

0XL8700000000000ARDIQ8

11-May-23

14:15:14

25

3,780.00

XLON

0XL8A00000000000ARDLQ8

11-May-23

14:23:06

4

3,778.00

XLON

0XL8100000000000ARDKA3

11-May-23

14:23:06

4

3,779.00

XLON

0XL8400000000000ARDKJS

11-May-23

14:23:06

4

3,779.00

XLON

0XL8700000000000ARDJIJ

11-May-23

14:23:06

5

3,778.00

XLON

0XL8400000000000ARDKJT

11-May-23

14:23:06

5

3,778.00

XLON

0XL8700000000000ARDJIK

11-May-23

14:23:06

47

3,779.00

XLON

0XL8A00000000000ARDMJR

11-May-23

14:27:06

4

3,779.00

XLON

0XL8100000000000ARDKNT

11-May-23

14:27:06

4

3,779.00

XLON

0XL8400000000000ARDL3H

11-May-23

14:27:06

4

3,779.00

XLON

0XL8700000000000ARDJUA

11-May-23

14:27:06

24

3,779.00

XLON

0XL8A00000000000ARDN1K

11-May-23

14:27:08

7

3,778.00

XLON

0XL8100000000000ARDKNU

11-May-23

14:27:08

11

3,778.00

XLON

0XL8400000000000ARDL3J

11-May-23

14:27:08

11

3,778.00

XLON

0XL8700000000000ARDJUF

11-May-23

14:27:08

25

3,778.00

XLON

0XL8A00000000000ARDN1N

11-May-23

14:28:04

3

3,777.00

XLON

0XL8400000000000ARDL6N

11-May-23

14:28:04

4

3,777.00

XLON

0XL8700000000000ARDK22

11-May-23

14:28:04

5

3,777.00

XLON

0XL8400000000000ARDL6O

11-May-23

14:28:04

5

3,777.00

XLON

0XL8700000000000ARDK21

11-May-23

14:30:59

4

3,775.00

XLON

0XL8100000000000ARDLBA

11-May-23

14:30:59

5

3,775.00

XLON

0XL8400000000000ARDLJS

11-May-23

14:30:59

5

3,775.00

XLON

0XL8700000000000ARDKFU

11-May-23

14:30:59

6

3,775.00

XLON

0XL8400000000000ARDLJT

11-May-23

14:30:59

6

3,775.00

XLON

0XL8700000000000ARDKFV

11-May-23

14:30:59

19

3,775.00

XLON

0XL8A00000000000ARDNII

11-May-23

14:31:33

54

3,773.00

XLON

0XL8400000000000ARDLP4

11-May-23

14:32:18

4

3,773.00

XLON

0XL8700000000000ARDKP3

11-May-23

14:32:18

5

3,773.00

XLON

0XL8100000000000ARDLMU

11-May-23

14:32:18

5

3,773.00

XLON

0XL8400000000000ARDLUC

11-May-23

14:32:18

21

3,773.00

XLON

0XL8A00000000000ARDNS8

11-May-23

14:32:18

47

3,773.00

XLON

0XL8400000000000ARDLUA

11-May-23

14:32:18

195

3,773.00

XLON

0XL8400000000000ARDLUB

11-May-23

14:34:10

6

3,778.00

XLON

0XL8700000000000ARDL3L

11-May-23

14:42:43

34

3,782.00

XLON

0XL8A00000000000ARDQ25

11-May-23

14:45:29

1

3,785.00

XLON

0XL8400000000000ARDOCH

11-May-23

14:45:29

7

3,785.00

XLON

0XL8400000000000ARDOCJ

11-May-23

14:45:29

9

3,785.00

XLON

0XL8700000000000ARDN88

11-May-23

14:45:29

10

3,785.00

XLON

0XL8400000000000ARDOCI

11-May-23

14:45:33

6

3,784.00

XLON

0XL8700000000000ARDN8M

11-May-23

14:45:33

9

3,784.00

XLON

0XL8100000000000ARDOEO

11-May-23

14:45:33

11

3,784.00

XLON

0XL8700000000000ARDN8L

11-May-23

14:45:33

34

3,784.00

XLON

0XL8A00000000000ARDQGV

11-May-23

14:47:52

10

3,782.00

XLON

0XL8400000000000ARDOQE

11-May-23

14:48:03

5

3,781.00

XLON

0XL8700000000000ARDNOK

11-May-23

14:48:03

5

3,781.00

XLON

0XL8700000000000ARDNOL

11-May-23

14:48:03

7

3,781.00

XLON

0XL8400000000000ARDORS

11-May-23

14:48:03

17

3,781.00

XLON

0XL8A00000000000ARDR0J

11-May-23

14:49:22

7

3,780.00

XLON

0XL8400000000000ARDP6S

11-May-23

14:49:22

8

3,779.00

XLON

0XL8100000000000ARDPAR

11-May-23

14:49:22

8

3,779.00

XLON

0XL8400000000000ARDP6V

11-May-23

14:49:22

8

3,779.00

XLON

0XL8700000000000ARDO33

11-May-23

14:49:22

9

3,779.00

XLON

0XL8700000000000ARDO32

11-May-23

14:49:22

10

3,779.00

XLON

0XL8400000000000ARDP70

11-May-23

14:49:22

11

3,780.00

XLON

0XL8100000000000ARDPAQ

11-May-23

14:49:22

32

3,779.00

XLON

0XL8A00000000000ARDRAS

11-May-23

14:49:22

32

3,780.00

XLON

0XL8A00000000000ARDRAR

11-May-23

14:50:04

4

3,780.00

XLON

0XL8700000000000ARDO7J

11-May-23

14:50:04

5

3,780.00

XLON

0XL8100000000000ARDPFN

11-May-23

14:50:04

6

3,780.00

XLON

0XL8400000000000ARDPC3

11-May-23

14:50:04

7

3,780.00

XLON

0XL8700000000000ARDO7K

11-May-23

14:52:13

1

3,780.00

XLON

0XL8A00000000000ARDRSL

11-May-23

14:52:13

17

3,780.00

XLON

0XL8A00000000000ARDRSK

11-May-23

14:52:40

7

3,780.00

XLON

0XL8400000000000ARDPRT

11-May-23

14:52:40

7

3,780.00

XLON

0XL8700000000000ARDONV

11-May-23

14:52:40

25

3,780.00

XLON

0XL8A00000000000ARDRVV

11-May-23

14:53:14

2

3,779.00

XLON

0XL8100000000000ARDQ6Q

11-May-23

14:53:14

5

3,779.00

XLON

0XL8100000000000ARDQ6R

11-May-23

14:53:14

5

3,779.00

XLON

0XL8700000000000ARDOSI

11-May-23

14:53:14

7

3,779.00

XLON

0XL8400000000000ARDPVM

11-May-23

14:54:16

4

3,780.00

XLON

0XL8100000000000ARDQDF

11-May-23

14:54:16

4

3,780.00

XLON

0XL8400000000000ARDQ4V

11-May-23

14:54:16

5

3,780.00

XLON

0XL8400000000000ARDQ50

11-May-23

14:54:16

6

3,780.00

XLON

0XL8700000000000ARDP2D

11-May-23

14:54:16

16

3,780.00

XLON

0XL8A00000000000ARDS9C

11-May-23

15:00:38

6

3,781.00

XLON

0XL8400000000000ARDRCT

11-May-23

15:00:51

4

3,781.00

XLON

0XL8700000000000ARDQ8E

11-May-23

15:00:51

5

3,780.00

XLON

0XL8100000000000ARDRQN

11-May-23

15:00:51

6

3,781.00

XLON

0XL8400000000000ARDRFK

11-May-23

15:00:51

6

3,781.00

XLON

0XL8400000000000ARDRFM

11-May-23

15:00:51

8

3,781.00

XLON

0XL8700000000000ARDQ8F

11-May-23

15:00:51

33

3,781.00

XLON

0XL8A00000000000ARDTIV

11-May-23

15:03:03

4

3,783.00

XLON

0XL8400000000000ARDRU5

11-May-23

15:09:23

4

3,782.00

XLON

0XL8400000000000ARDT90

11-May-23

15:09:23

6

3,782.00

XLON

0XL8100000000000ARDTLT

11-May-23

15:09:23

6

3,782.00

XLON

0XL8400000000000ARDT8V

11-May-23

15:09:23

11

3,782.00

XLON

0XL8700000000000ARDRPU

11-May-23

15:09:23

15

3,782.00

XLON

0XL8A00000000000ARDVDJ

11-May-23

15:15:09

4

3,787.00

XLON

0XL8400000000000ARDUAU

11-May-23

15:15:09

7

3,787.00

XLON

0XL8700000000000ARDSS4

11-May-23

15:15:09

11

3,787.00

XLON

0XL8100000000000ARDUNK

11-May-23

15:15:09

11

3,787.00

XLON

0XL8400000000000ARDUAV

11-May-23

15:15:09

15

3,787.00

XLON

0XL8700000000000ARDSS5

11-May-23

15:15:09

67

3,787.00

XLON

0XL8A00000000000ARE0G8

11-May-23

15:15:18

3

3,785.00

XLON

0XL8100000000000ARDUOI

11-May-23

15:15:18

5

3,785.00

XLON

0XL8700000000000ARDSSQ

11-May-23

15:15:18

5

3,785.00

XLON

0XL8700000000000ARDSSR

11-May-23

15:19:37

2

3,786.00

XLON

0XL8400000000000ARDV8G

11-May-23

15:19:37

5

3,786.00

XLON

0XL8400000000000ARDV8H

11-May-23

15:19:37

9

3,786.00

XLON

0XL8700000000000ARDTGR

11-May-23

15:19:37

11

3,786.00

XLON

0XL8400000000000ARDV8I

11-May-23

15:19:37

13

3,786.00

XLON

0XL8100000000000ARDVHN

11-May-23

15:19:37

69

3,786.00

XLON

0XL8A00000000000ARE1D2

11-May-23

15:21:10

3

3,785.00

XLON

0XL8400000000000ARDVHG

11-May-23

15:24:04

9

3,791.00

XLON

0XL8400000000000ARE01M

11-May-23

15:24:04

10

3,791.00

XLON

0XL8700000000000ARDU48

11-May-23

15:24:04

43

3,791.00

XLON

0XL8A00000000000ARE26M

11-May-23

15:25:47

84

3,792.00

XLON

0XL8A00000000000ARE2J8

11-May-23

15:27:57

4

3,790.00

XLON

0XL8400000000000ARE0PG

11-May-23

15:28:00

9

3,790.00

XLON

0XL8400000000000ARE0Q0

11-May-23

15:28:00

12

3,790.00

XLON

0XL8100000000000ARE11L

11-May-23

15:28:00

33

3,790.00

XLON

0XL8A00000000000ARE31B

11-May-23

15:30:45

2

3,790.00

XLON

0XL8A00000000000ARE3KQ

11-May-23

15:32:51

4

3,792.00

XLON

0XL8700000000000ARDVGP

11-May-23

15:32:51

14

3,792.00

XLON

0XL8700000000000ARDVGQ

11-May-23

15:32:51

17

3,792.00

XLON

0XL8100000000000ARE1U8

11-May-23

15:32:51

18

3,791.00

XLON

0XL8A00000000000ARE44O

11-May-23

15:32:51

18

3,792.00

XLON

0XL8400000000000ARE1K0

11-May-23

15:32:51

19

3,791.00

XLON

0XL8700000000000ARDVGR

11-May-23

15:32:51

19

3,792.00

XLON

0XL8400000000000ARE1K1

11-May-23

15:32:51

48

3,792.00

XLON

0XL8A00000000000ARE44N

11-May-23

15:32:53

22

3,791.00

XLON

0XL8700000000000ARDVGV

11-May-23

15:35:32

11

3,790.00

XLON

0XL8700000000000ARDVTG

11-May-23

15:35:32

12

3,790.00

XLON

0XL8400000000000ARE21N

11-May-23

15:35:32

12

3,790.00

XLON

0XL8A00000000000ARE4NT

11-May-23

15:35:32

13

3,790.00

XLON

0XL8100000000000ARE2DU

11-May-23

15:35:32

15

3,790.00

XLON

0XL8400000000000ARE21O

11-May-23

15:35:32

51

3,790.00

XLON

0XL8A00000000000ARE4NU

11-May-23

15:36:57

5

3,790.00

XLON

0XL8A00000000000ARE51S

11-May-23

15:36:57

32

3,790.00

XLON

0XL8A00000000000ARE51R

11-May-23

15:40:36

2

3,792.00

XLON

0XL8700000000000ARE0MU

11-May-23

15:40:36

13

3,792.00

XLON

0XL8400000000000ARE2PE

11-May-23

15:40:36

14

3,792.00

XLON

0XL8100000000000ARE3A4

11-May-23

15:40:36

14

3,792.00

XLON

0XL8400000000000ARE2PD

11-May-23

15:40:36

14

3,792.00

XLON

0XL8700000000000ARE0MS

11-May-23

15:40:36

18

3,792.00

XLON

0XL8700000000000ARE0MT

11-May-23

15:40:36

39

3,792.00

XLON

0XL8A00000000000ARE5OJ

11-May-23

15:42:04

9

3,791.00

XLON

0XL8100000000000ARE3K8

11-May-23

15:42:04

10

3,791.00

XLON

0XL8400000000000ARE32B

11-May-23

15:42:04

11

3,791.00

XLON

0XL8400000000000ARE32C

11-May-23

15:42:04

40

3,791.00

XLON

0XL8A00000000000ARE637

11-May-23

15:42:07

8

3,790.00

XLON

0XL8100000000000ARE3KO

11-May-23

15:42:07

9

3,790.00

XLON

0XL8400000000000ARE32T

11-May-23

15:42:07

10

3,790.00

XLON

0XL8400000000000ARE32V

11-May-23

15:49:07

11

3,793.00

XLON

0XL8400000000000ARE4C9

11-May-23

15:49:07

12

3,793.00

XLON

0XL8400000000000ARE4C7

11-May-23

15:49:07

14

3,793.00

XLON

0XL8100000000000ARE51I

11-May-23

15:49:07

16

3,793.00

XLON

0XL8700000000000ARE28E

11-May-23

15:49:07

23

3,793.00

XLON

0XL8700000000000ARE28D

11-May-23

15:49:07

74

3,793.00

XLON

0XL8A00000000000ARE7P8

11-May-23

15:59:03

3

3,799.00

XLON

0XL8100000000000ARE6TF

11-May-23

16:00:11

33

3,803.00

XLON

0XL8A00000000000AREA37

11-May-23

16:00:11

34

3,803.00

XLON

0XL8A00000000000AREA38

11-May-23

16:01:12

8

3,803.00

XLON

0XL8700000000000ARE48T

11-May-23

16:01:12

24

3,802.00

XLON

0XL8700000000000ARE48U

11-May-23

16:01:12

26

3,803.00

XLON

0XL8100000000000ARE7FS

11-May-23

16:01:12

26

3,803.00

XLON

0XL8700000000000ARE48S

11-May-23

16:01:12

27

3,803.00

XLON

0XL8400000000000ARE6MT

11-May-23

16:01:12

28

3,802.00

XLON

0XL8400000000000ARE6MV

11-May-23

16:01:12

28

3,803.00

XLON

0XL8A00000000000AREABC

11-May-23

16:01:12

34

3,803.00

XLON

0XL8A00000000000AREABB

11-May-23

16:01:12

39

3,803.00

XLON

0XL8A00000000000AREAB9

11-May-23

16:01:12

75

3,803.00

XLON

0XL8A00000000000AREABA

11-May-23

16:06:53

9

3,805.00

XLON

0XL8100000000000ARE8LJ

11-May-23

16:06:53

14

3,805.00

XLON

0XL8100000000000ARE8LI

11-May-23

16:06:53

21

3,805.00

XLON

0XL8700000000000ARE58U

11-May-23

16:06:53

22

3,805.00

XLON

0XL8400000000000ARE7TN

11-May-23

16:06:53

24

3,805.00

XLON

0XL8400000000000ARE7TL

11-May-23

16:07:06

5

3,805.00

XLON

0XL8700000000000ARE5BD

11-May-23

16:07:06

13

3,805.00

XLON

0XL8400000000000ARE811

11-May-23

16:07:06

13

3,805.00

XLON

0XL8400000000000ARE812

11-May-23

16:07:06

16

3,805.00

XLON

0XL8100000000000ARE8NV

11-May-23

16:07:06

20

3,805.00

XLON

0XL8700000000000ARE5BA

11-May-23

16:07:06

21

3,805.00

XLON

0XL8700000000000ARE5BC

11-May-23

16:07:47

9

3,803.00

XLON

0XL8400000000000ARE85P

11-May-23

16:07:47

17

3,803.00

XLON

0XL8700000000000ARE5F6

11-May-23

16:07:47

70

3,803.00

XLON

0XL8A00000000000AREBQ6

11-May-23

16:10:44

21

3,805.00

XLON

0XL8A00000000000ARECE6

11-May-23

16:10:44

33

3,805.00

XLON

0XL8A00000000000ARECE7

11-May-23

16:12:24

8

3,804.00

XLON

0XL8400000000000ARE965

11-May-23

16:12:24

8

3,805.00

XLON

0XL8700000000000ARE692

11-May-23

16:12:24

11

3,804.00

XLON

0XL8700000000000ARE691

11-May-23

16:12:24

15

3,805.00

XLON

0XL8A00000000000ARECNL

11-May-23

16:12:24

16

3,804.00

XLON

0XL8100000000000ARE9KL

11-May-23

16:12:24

18

3,804.00

XLON

0XL8700000000000ARE690

11-May-23

16:12:24

203

3,805.00

XLON

0XL8A00000000000ARECNK

11-May-23

16:13:21

1

3,804.00

XLON

0XL8400000000000ARE9D3

11-May-23

16:13:21

9

3,804.00

XLON

0XL8400000000000ARE9D5

11-May-23

16:13:21

10

3,804.00

XLON

0XL8400000000000ARE9D4

11-May-23

16:13:21

12

3,804.00

XLON

0XL8700000000000ARE6EK

11-May-23

16:13:21

13

3,804.00

XLON

0XL8100000000000ARE9PJ

11-May-23

16:14:12

2

3,804.00

XLON

0XL8700000000000ARE6JC

11-May-23

16:14:12

9

3,804.00

XLON

0XL8700000000000ARE6JA

11-May-23

16:14:12

10

3,804.00

XLON

0XL8100000000000ARE9UN

11-May-23

16:14:12

11

3,804.00

XLON

0XL8700000000000ARE6JB

11-May-23

16:14:12

12

3,804.00

XLON

0XL8400000000000ARE9IQ

11-May-23

16:14:12

14

3,804.00

XLON

0XL8400000000000ARE9IP

11-May-23

16:14:12

21

3,804.00

XLON

0XL8A00000000000ARED3I

11-May-23

16:14:13

20

3,803.00

XLON

0XL8A00000000000ARED3J

11-May-23

16:17:01

8

3,807.00

XLON

0XL8100000000000AREAEJ

11-May-23

16:17:01

9

3,807.00

XLON

0XL8400000000000AREA43

11-May-23

16:17:01

10

3,807.00

XLON

0XL8700000000000ARE72L

11-May-23

16:17:01

10

3,807.00

XLON

0XL8700000000000ARE72M

11-May-23

16:17:01

14

3,807.00

XLON

0XL8A00000000000AREDKP

11-May-23

16:18:03

2

3,806.00

XLON

0XL8400000000000AREAA1

11-May-23

16:18:03

8

3,806.00

XLON

0XL8100000000000AREAKK

11-May-23

16:18:03

11

3,806.00

XLON

0XL8400000000000AREAA3

11-May-23

16:18:03

12

3,806.00

XLON

0XL8400000000000AREAA4

11-May-23

16:18:03

13

3,806.00

XLON

0XL8700000000000ARE78E

11-May-23

16:18:03

13

3,806.00

XLON

0XL8A00000000000AREDRE

11-May-23

16:18:26

8

3,805.00

XLON

0XL8700000000000ARE7AC

11-May-23

16:18:26

38

3,805.00

XLON

0XL8A00000000000AREDTB

11-May-23

16:18:47

7

3,804.00

XLON

0XL8100000000000AREAOJ

11-May-23

16:18:47

12

3,804.00

XLON

0XL8400000000000AREAET

11-May-23

16:18:47

12

3,804.00

XLON

0XL8400000000000AREAEU

11-May-23

16:18:47

15

3,804.00

XLON

0XL8700000000000ARE7BS

11-May-23

16:18:47

19

3,804.00

XLON

0XL8700000000000ARE7BR

11-May-23

16:18:47

22

3,804.00

XLON

0XL8A00000000000AREDVJ

11-May-23

16:22:56

29

3,807.00

XLON

0XL8400000000000AREBH3

11-May-23

16:22:57

114

3,807.00

XLON

0XL8A00000000000AREER7

11-May-23

16:23:17

26

3,807.00

XLON

0XL8700000000000ARE84I

11-May-23

16:24:34

4

3,805.00

XLON

0XL8100000000000AREBVB

11-May-23

16:24:34

11

3,805.00

XLON

0XL8400000000000AREBRK

11-May-23

16:24:34

13

3,805.00

XLON

0XL8100000000000AREBVC

11-May-23

16:24:34

29

3,805.00

XLON

0XL8A00000000000AREF42

11-May-23

16:25:49

1

3,804.00

XLON

0XL8400000000000AREC4M

11-May-23

16:25:49

6

3,804.00

XLON

0XL8700000000000ARE8KR

11-May-23

16:25:49

9

3,804.00

XLON

0XL8100000000000AREC9A

11-May-23

16:25:49

13

3,804.00

XLON

0XL8700000000000ARE8KQ

11-May-23

16:25:49

14

3,804.00

XLON

0XL8700000000000ARE8KP

11-May-23

16:25:49

18

3,804.00

XLON

0XL8400000000000AREC4L

11-May-23

16:25:49

35

3,804.00

XLON

0XL8A00000000000AREFCB

11-May-23

16:27:51

14

3,804.00

XLON

0XL8400000000000ARECE3

11-May-23

16:27:51

17

3,804.00

XLON

0XL8A00000000000AREFLA

11-May-23

16:27:51

18

3,804.00

XLON

0XL8100000000000ARECKC

11-May-23

16:27:51

154

3,804.00

XLON

0XL8A00000000000AREFL9

11-May-23

16:29:24

2

3,803.00

XLON

0XL8400000000000ARECJB

11-May-23

16:29:24

32

3,804.00

XLON

0XL8A00000000000AREFQN

11-May-23

16:29:26

10

3,803.00

XLON

0XL8A00000000000AREFQU

11-May-23

16:29:26

11

3,803.00

XLON

0XL8400000000000ARECJF

11-May-23

16:29:26

13

3,803.00

XLON

0XL8100000000000ARECQ5

11-May-23

16:29:26

13

3,803.00

XLON

0XL8700000000000ARE94L

11-May-23

16:29:26

17

3,803.00

XLON

0XL8700000000000ARE94M

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSKZGMKLMLGFZM
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

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.