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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 -

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Transaction in Own Shares

18 Oct 2023 17:50

RNS Number : 5849Q
Spectris PLC
18 October 2023

18 October 2023

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

Purchase of own shares

Spectris announces that on 18 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

49,774

3,380

9,947

0

0

Lowest price paid per share

3,134.00p

3,137.00p

3,135.00p

0.00p

0.00p

Highest price paid per share

3,187.00p

3,180.00p

3,187.00p

0.00p

0.00p

Average price paid per share

3,161.02p

3,161.49p

3,163.14p

0.00p

0.00p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 102,386,593 ordinary shares of 5p each in issue (excluding 4,146,018 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

18-Oct-23

08:09:41

18

3,185.00

CHIX

0XL8A000000000008901NP

18-Oct-23

08:09:41

37

3,185.00

XLON

0XL81000000000008901D5

18-Oct-23

08:09:41

77

3,185.00

XLON

0XL84000000000008901N4

18-Oct-23

08:09:41

83

3,185.00

XLON

0XL8A000000000008901NQ

18-Oct-23

08:14:08

12

3,169.00

CHIX

0XL8A0000000000089024V

18-Oct-23

08:14:08

14

3,170.00

CHIX

0XL8A0000000000089024U

18-Oct-23

08:14:08

18

3,171.00

CHIX

0XL8A0000000000089024S

18-Oct-23

08:14:08

118

3,171.00

XLON

0XL8A0000000000089024T

18-Oct-23

08:14:09

13

3,167.00

CHIX

0XL8A00000000000890250

18-Oct-23

08:14:09

29

3,168.00

XLON

0XL840000000000089024T

18-Oct-23

08:14:09

59

3,167.00

XLON

0XL81000000000008901P3

18-Oct-23

08:14:09

108

3,168.00

XLON

0XL840000000000089024U

18-Oct-23

08:19:20

13

3,166.00

CHIX

0XL8A000000000008902KB

18-Oct-23

08:19:20

15

3,167.00

CHIX

0XL8A000000000008902KA

18-Oct-23

08:19:20

115

3,166.00

XLON

0XL84000000000008902J6

18-Oct-23

08:19:20

142

3,167.00

XLON

0XL8A000000000008902KC

18-Oct-23

08:19:29

32

3,165.00

CHIX

0XL8A000000000008902KO

18-Oct-23

08:19:29

43

3,165.00

XLON

0XL8100000000000890286

18-Oct-23

08:22:28

12

3,165.00

CHIX

0XL8A000000000008902T4

18-Oct-23

08:25:03

14

3,163.00

CHIX

0XL8A0000000000089033S

18-Oct-23

08:25:03

15

3,162.00

CHIX

0XL8A0000000000089033T

18-Oct-23

08:25:03

18

3,164.00

XLON

0XL81000000000008902NS

18-Oct-23

08:25:03

27

3,164.00

CHIX

0XL8A0000000000089033R

18-Oct-23

08:25:03

28

3,164.00

XLON

0XL81000000000008902NU

18-Oct-23

08:25:03

70

3,164.00

XLON

0XL840000000000089032N

18-Oct-23

08:25:03

108

3,163.00

XLON

0XL8A0000000000089033U

18-Oct-23

08:25:16

41

3,160.00

XLON

0XL81000000000008902OR

18-Oct-23

08:42:25

58

3,168.00

XLON

0XL8A000000000008904PP

18-Oct-23

08:49:57

16

3,168.00

CHIX

0XL8A000000000008905D4

18-Oct-23

08:49:57

86

3,168.00

XLON

0XL8A000000000008905D5

18-Oct-23

08:50:16

26

3,166.00

XLON

0XL84000000000008905OJ

18-Oct-23

08:50:16

150

3,166.00

XLON

0XL84000000000008905OI

18-Oct-23

08:50:16

231

3,167.00

CHIX

0XL8A000000000008905E5

18-Oct-23

08:50:19

51

3,165.00

XLON

0XL81000000000008904I0

18-Oct-23

08:50:56

105

3,163.00

XLON

0XL8A000000000008905GI

18-Oct-23

09:02:00

14

3,168.00

BATE

0XL840000000000089070B

18-Oct-23

09:02:00

18

3,168.00

CHIX

0XL8A000000000008906D8

18-Oct-23

09:11:05

32

3,178.00

XLON

0XL84000000000008907JS

18-Oct-23

09:11:51

46

3,182.00

XLON

0XL8A0000000000089074U

18-Oct-23

09:13:44

1

3,183.00

CHIX

0XL8A0000000000089078O

18-Oct-23

09:13:44

2

3,183.00

CHIX

0XL8A0000000000089078N

18-Oct-23

09:14:52

60

3,183.00

CHIX

0XL8A000000000008907B5

18-Oct-23

09:14:55

12

3,182.00

XLON

0XL84000000000008907SP

18-Oct-23

09:14:55

15

3,182.00

XLON

0XL84000000000008907SQ

18-Oct-23

09:14:55

33

3,182.00

XLON

0XL84000000000008907SR

18-Oct-23

09:16:54

16

3,182.00

CHIX

0XL8A000000000008907FK

18-Oct-23

09:16:54

42

3,182.00

CHIX

0XL8A000000000008907FL

18-Oct-23

09:17:29

71

3,178.00

XLON

0XL8A000000000008907H5

18-Oct-23

09:17:29

199

3,178.00

CHIX

0XL8A000000000008907H4

18-Oct-23

09:17:29

426

3,178.00

XLON

0XL840000000000089083P

18-Oct-23

09:18:07

12

3,179.00

CHIX

0XL8A000000000008907IP

18-Oct-23

09:18:27

7

3,178.00

CHIX

0XL8A000000000008907K3

18-Oct-23

09:27:18

78

3,183.00

XLON

0XL84000000000008908SN

18-Oct-23

09:27:18

154

3,182.00

XLON

0XL8A000000000008908AI

18-Oct-23

09:27:20

45

3,181.00

CHIX

0XL8A000000000008908AJ

18-Oct-23

09:27:20

76

3,180.00

CHIX

0XL8A000000000008908AK

18-Oct-23

09:27:20

103

3,181.00

XLON

0XL81000000000008906V4

18-Oct-23

09:27:20

130

3,180.00

XLON

0XL81000000000008906V5

18-Oct-23

09:27:28

23

3,177.00

BATE

0XL84000000000008908T8

18-Oct-23

09:27:28

74

3,177.00

XLON

0XL8A000000000008908AV

18-Oct-23

09:27:28

76

3,178.00

XLON

0XL84000000000008908T9

18-Oct-23

09:27:28

78

3,177.00

XLON

0XL84000000000008908TA

18-Oct-23

09:27:28

78

3,178.00

XLON

0XL8A000000000008908AU

18-Oct-23

09:27:28

79

3,178.00

CHIX

0XL8A000000000008908AT

18-Oct-23

09:35:43

68

3,179.00

CHIX

0XL8A000000000008908RF

18-Oct-23

09:35:43

68

3,179.00

XLON

0XL81000000000008907FQ

18-Oct-23

09:36:12

191

3,183.00

XLON

0XL8A000000000008908SV

18-Oct-23

09:37:21

292

3,183.00

XLON

0XL84000000000008909LL

18-Oct-23

09:38:37

34

3,181.00

CHIX

0XL8A0000000000089093J

18-Oct-23

09:38:40

13

3,181.00

CHIX

0XL8A0000000000089093Q

18-Oct-23

09:38:40

123

3,180.00

XLON

0XL8A0000000000089093R

18-Oct-23

09:46:29

128

3,187.00

XLON

0XL8100000000000890893

18-Oct-23

09:46:29

176

3,187.00

XLON

0XL8100000000000890894

18-Oct-23

09:47:27

7

3,185.00

XLON

0XL81000000000008908B4

18-Oct-23

09:47:27

38

3,185.00

CHIX

0XL8A000000000008909PD

18-Oct-23

09:47:27

45

3,185.00

XLON

0XL81000000000008908B3

18-Oct-23

09:47:27

75

3,186.00

XLON

0XL81000000000008908B0

18-Oct-23

09:47:27

112

3,186.00

XLON

0XL8400000000000890AE0

18-Oct-23

09:47:27

249

3,186.00

XLON

0XL8A000000000008909PC

18-Oct-23

09:47:27

307

3,186.00

XLON

0XL8400000000000890AE1

18-Oct-23

09:52:23

35

3,187.00

XLON

0XL81000000000008908L1

18-Oct-23

09:52:23

59

3,187.00

XLON

0XL8400000000000890AQL

18-Oct-23

09:52:23

70

3,187.00

CHIX

0XL8A00000000000890A4J

18-Oct-23

09:52:23

78

3,187.00

XLON

0XL8400000000000890AQK

18-Oct-23

09:53:32

8

3,183.00

XLON

0XL8A00000000000890A73

18-Oct-23

09:53:32

18

3,183.00

XLON

0XL8A00000000000890A76

18-Oct-23

09:53:32

34

3,184.00

XLON

0XL81000000000008908NN

18-Oct-23

09:53:32

36

3,184.00

CHIX

0XL8A00000000000890A71

18-Oct-23

09:53:32

47

3,183.00

XLON

0XL8A00000000000890A75

18-Oct-23

09:53:32

48

3,184.00

XLON

0XL8A00000000000890A72

18-Oct-23

09:53:32

48

3,184.00

XLON

0XL8A00000000000890A74

18-Oct-23

09:53:32

53

3,184.00

XLON

0XL81000000000008908NH

18-Oct-23

09:57:05

7

3,183.00

XLON

0XL8A00000000000890AFI

18-Oct-23

09:57:05

18

3,183.00

XLON

0XL8400000000000890B7S

18-Oct-23

09:57:05

36

3,183.00

CHIX

0XL8A00000000000890AFG

18-Oct-23

09:57:05

39

3,183.00

XLON

0XL81000000000008908VO

18-Oct-23

09:57:05

73

3,183.00

XLON

0XL8400000000000890B7U

18-Oct-23

09:57:05

77

3,183.00

XLON

0XL8A00000000000890AFH

18-Oct-23

09:57:05

150

3,183.00

XLON

0XL8400000000000890B7T

18-Oct-23

09:57:06

6

3,182.00

XLON

0XL8A00000000000890AFL

18-Oct-23

09:57:06

47

3,181.00

CHIX

0XL8A00000000000890AFN

18-Oct-23

09:57:06

51

3,182.00

CHIX

0XL8A00000000000890AFK

18-Oct-23

09:57:06

76

3,182.00

XLON

0XL8A00000000000890AFM

18-Oct-23

09:57:06

93

3,181.00

XLON

0XL8A00000000000890AFO

18-Oct-23

10:05:56

35

3,179.00

CHIX

0XL8A00000000000890B11

18-Oct-23

10:05:56

41

3,180.00

CHIX

0XL8A00000000000890B0V

18-Oct-23

10:05:56

56

3,180.00

XLON

0XL81000000000008909HQ

18-Oct-23

10:05:56

62

3,181.00

CHIX

0XL8A00000000000890B0U

18-Oct-23

10:05:56

103

3,180.00

XLON

0XL8400000000000890BSI

18-Oct-23

10:05:56

105

3,179.00

XLON

0XL8400000000000890BSK

18-Oct-23

10:05:56

288

3,180.00

XLON

0XL8A00000000000890B10

18-Oct-23

10:17:39

46

3,182.00

XLON

0XL8A00000000000890BRB

18-Oct-23

10:17:39

70

3,182.00

XLON

0XL8400000000000890CPH

18-Oct-23

10:17:39

70

3,182.00

XLON

0XL8A00000000000890BRC

18-Oct-23

10:19:48

459

3,182.00

XLON

0XL8A00000000000890BVO

18-Oct-23

10:20:03

10

3,181.00

CHIX

0XL8A00000000000890C08

18-Oct-23

10:20:03

70

3,181.00

XLON

0XL8100000000000890AEK

18-Oct-23

10:20:03

98

3,181.00

CHIX

0XL8A00000000000890C07

18-Oct-23

10:20:03

116

3,181.00

XLON

0XL8400000000000890CTL

18-Oct-23

10:20:39

34

3,180.00

XLON

0XL8100000000000890AG6

18-Oct-23

10:20:39

100

3,180.00

XLON

0XL8400000000000890CV8

18-Oct-23

10:21:28

14

3,179.00

BATE

0XL8400000000000890D0I

18-Oct-23

10:21:28

35

3,179.00

XLON

0XL8A00000000000890C3L

18-Oct-23

10:21:28

35

3,179.00

XLON

0XL8A00000000000890C3N

18-Oct-23

10:21:28

38

3,179.00

XLON

0XL8100000000000890AHN

18-Oct-23

10:21:28

130

3,179.00

CHIX

0XL8A00000000000890C3J

18-Oct-23

10:25:06

9

3,178.00

XLON

0XL8100000000000890AP7

18-Oct-23

10:25:06

14

3,178.00

XLON

0XL8A00000000000890CBI

18-Oct-23

10:25:06

30

3,178.00

CHIX

0XL8A00000000000890CBJ

18-Oct-23

10:25:06

32

3,178.00

XLON

0XL8100000000000890AP6

18-Oct-23

10:25:06

91

3,178.00

XLON

0XL8400000000000890D7E

18-Oct-23

10:25:06

134

3,178.00

XLON

0XL8A00000000000890CBG

18-Oct-23

10:25:57

44

3,177.00

XLON

0XL8100000000000890ARN

18-Oct-23

10:26:29

39

3,177.00

CHIX

0XL8A00000000000890CHA

18-Oct-23

10:26:29

173

3,176.00

XLON

0XL8400000000000890DCT

18-Oct-23

10:29:23

7

3,176.00

XLON

0XL8A00000000000890CNG

18-Oct-23

10:29:23

52

3,175.00

XLON

0XL8100000000000890B3S

18-Oct-23

10:29:23

62

3,176.00

CHIX

0XL8A00000000000890CNH

18-Oct-23

10:29:23

75

3,176.00

XLON

0XL8400000000000890DK2

18-Oct-23

10:29:23

112

3,176.00

XLON

0XL8A00000000000890CNF

18-Oct-23

10:30:41

2

3,175.00

CHIX

0XL8A00000000000890CR9

18-Oct-23

10:30:41

37

3,175.00

CHIX

0XL8A00000000000890CR8

18-Oct-23

10:31:22

41

3,174.00

XLON

0XL8100000000000890B92

18-Oct-23

10:31:22

56

3,174.00

XLON

0XL8A00000000000890CT5

18-Oct-23

10:31:22

58

3,174.00

XLON

0XL8A00000000000890CT6

18-Oct-23

10:31:40

50

3,174.00

CHIX

0XL8A00000000000890CTP

18-Oct-23

10:33:16

17

3,173.00

CHIX

0XL8A00000000000890D1C

18-Oct-23

10:36:02

18

3,172.00

CHIX

0XL8A00000000000890D8I

18-Oct-23

10:44:28

40

3,176.00

XLON

0XL8A00000000000890DMI

18-Oct-23

10:44:28

68

3,176.00

XLON

0XL8A00000000000890DMJ

18-Oct-23

10:47:04

34

3,176.00

XLON

0XL8A00000000000890DRG

18-Oct-23

10:49:00

15

3,176.00

XLON

0XL8A00000000000890DVH

18-Oct-23

10:49:00

18

3,176.00

XLON

0XL8A00000000000890DVJ

18-Oct-23

10:49:00

35

3,176.00

XLON

0XL8A00000000000890DVI

18-Oct-23

10:49:00

130

3,176.00

XLON

0XL8A00000000000890DVG

18-Oct-23

11:01:29

70

3,174.00

XLON

0XL8400000000000890G3H

18-Oct-23

11:01:29

435

3,174.00

XLON

0XL8A00000000000890EN2

18-Oct-23

11:01:30

126

3,174.00

XLON

0XL8A00000000000890EN9

18-Oct-23

11:09:05

25

3,176.00

CHIX

0XL8A00000000000890F84

18-Oct-23

11:10:18

47

3,175.00

CHIX

0XL8A00000000000890FB9

18-Oct-23

11:11:50

178

3,174.00

XLON

0XL8400000000000890GT3

18-Oct-23

11:11:50

291

3,174.00

XLON

0XL8400000000000890GT2

18-Oct-23

11:11:50

400

3,174.00

CHIX

0XL8A00000000000890FDH

18-Oct-23

11:11:52

5

3,174.00

CHIX

0XL8A00000000000890FE1

18-Oct-23

11:11:52

10

3,174.00

CHIX

0XL8A00000000000890FE2

18-Oct-23

11:11:52

181

3,173.00

XLON

0XL8100000000000890DM8

18-Oct-23

11:11:52

254

3,173.00

XLON

0XL8A00000000000890FE3

18-Oct-23

11:12:13

20

3,172.00

XLON

0XL8100000000000890DNO

18-Oct-23

11:12:16

42

3,172.00

XLON

0XL8100000000000890DNP

18-Oct-23

11:12:44

13

3,171.00

BATE

0XL8400000000000890H0D

18-Oct-23

11:12:44

38

3,171.00

BATE

0XL8400000000000890H09

18-Oct-23

11:12:44

42

3,171.00

BATE

0XL8400000000000890H08

18-Oct-23

11:12:44

53

3,171.00

XLON

0XL8100000000000890DOG

18-Oct-23

11:12:44

55

3,171.00

XLON

0XL8400000000000890H0C

18-Oct-23

11:12:44

61

3,171.00

BATE

0XL8400000000000890H0E

18-Oct-23

11:12:44

73

3,171.00

BATE

0XL8400000000000890H0F

18-Oct-23

11:12:44

79

3,171.00

BATE

0XL8400000000000890H0A

18-Oct-23

11:12:44

94

3,171.00

XLON

0XL8400000000000890H0B

18-Oct-23

11:19:00

67

3,168.00

XLON

0XL8100000000000890E4I

18-Oct-23

11:19:00

71

3,168.00

XLON

0XL8A00000000000890FTI

18-Oct-23

11:20:46

57

3,167.00

CHIX

0XL8A00000000000890G0S

18-Oct-23

11:20:46

72

3,167.00

XLON

0XL8A00000000000890G0T

18-Oct-23

11:20:46

136

3,167.00

XLON

0XL8400000000000890HL6

18-Oct-23

11:37:29

47

3,166.00

XLON

0XL8100000000000890F4I

18-Oct-23

11:37:29

72

3,166.00

XLON

0XL8400000000000890J0D

18-Oct-23

11:37:29

141

3,166.00

XLON

0XL8A00000000000890H7P

18-Oct-23

11:40:12

68

3,167.00

XLON

0XL8100000000000890F9U

18-Oct-23

11:40:12

133

3,167.00

XLON

0XL8400000000000890J5N

18-Oct-23

11:41:22

13

3,166.00

CHIX

0XL8A00000000000890HH8

18-Oct-23

11:41:50

107

3,166.00

CHIX

0XL8A00000000000890HHV

18-Oct-23

11:41:50

716

3,166.00

XLON

0XL8A00000000000890HI0

18-Oct-23

11:43:05

13

3,165.00

XLON

0XL8400000000000890JDU

18-Oct-23

11:43:05

15

3,165.00

CHIX

0XL8A00000000000890HKC

18-Oct-23

11:43:05

22

3,165.00

CHIX

0XL8A00000000000890HKB

18-Oct-23

11:43:05

60

3,165.00

XLON

0XL8100000000000890FE9

18-Oct-23

11:43:05

60

3,165.00

XLON

0XL8400000000000890JDV

18-Oct-23

11:43:05

68

3,165.00

CHIX

0XL8A00000000000890HKD

18-Oct-23

11:43:05

71

3,165.00

XLON

0XL8A00000000000890HKE

18-Oct-23

11:43:06

32

3,165.00

CHIX

0XL8A00000000000890HKI

18-Oct-23

11:44:27

2

3,165.00

CHIX

0XL8A00000000000890HMD

18-Oct-23

11:47:28

45

3,165.00

XLON

0XL8A00000000000890HTP

18-Oct-23

11:47:28

66

3,164.00

XLON

0XL8100000000000890FM5

18-Oct-23

11:47:28

95

3,165.00

XLON

0XL8400000000000890JQ5

18-Oct-23

11:47:28

99

3,164.00

CHIX

0XL8A00000000000890HTQ

18-Oct-23

11:47:28

100

3,165.00

XLON

0XL8A00000000000890HTN

18-Oct-23

11:47:28

194

3,164.00

XLON

0XL8400000000000890JQ6

18-Oct-23

11:54:18

32

3,164.00

XLON

0XL8A00000000000890IB9

18-Oct-23

12:13:39

2

3,169.00

XLON

0XL8400000000000890LEV

18-Oct-23

12:13:39

3

3,169.00

XLON

0XL8400000000000890LES

18-Oct-23

12:13:39

23

3,169.00

XLON

0XL8400000000000890LET

18-Oct-23

12:13:39

33

3,170.00

XLON

0XL8400000000000890LF4

18-Oct-23

12:13:39

59

3,170.00

XLON

0XL8400000000000890LF3

18-Oct-23

12:13:39

83

3,168.00

XLON

0XL8100000000000890H20

18-Oct-23

12:13:39

161

3,168.00

CHIX

0XL8A00000000000890JHO

18-Oct-23

12:13:39

183

3,168.00

XLON

0XL8400000000000890LF1

18-Oct-23

12:13:39

294

3,169.00

XLON

0XL8400000000000890LER

18-Oct-23

12:40:39

794

3,175.00

XLON

0XL8A00000000000890L0U

18-Oct-23

12:43:19

591

3,176.00

CHIX

0XL8A00000000000890L75

18-Oct-23

12:44:26

1

3,175.00

XLON

0XL8400000000000890N72

18-Oct-23

12:44:26

1

3,175.00

XLON

0XL8400000000000890N73

18-Oct-23

12:44:26

70

3,175.00

XLON

0XL8400000000000890N74

18-Oct-23

13:03:08

42

3,178.00

XLON

0XL8100000000000890JIS

18-Oct-23

13:03:08

65

3,179.00

XLON

0XL8100000000000890JJ0

18-Oct-23

13:03:08

221

3,178.00

XLON

0XL8100000000000890JJ3

18-Oct-23

13:13:51

86

3,181.00

CHIX

0XL8A00000000000890MV8

18-Oct-23

13:15:20

65

3,182.00

XLON

0XL8A00000000000890N1E

18-Oct-23

13:15:20

65

3,182.00

XLON

0XL8A00000000000890N1F

18-Oct-23

13:15:56

12

3,183.00

XLON

0XL8400000000000890OR5

18-Oct-23

13:19:20

116

3,184.00

XLON

0XL8400000000000890P10

18-Oct-23

13:19:32

29

3,184.00

XLON

0XL8A00000000000890N90

18-Oct-23

13:19:32

116

3,184.00

XLON

0XL8A00000000000890N8V

18-Oct-23

13:19:41

4

3,184.00

XLON

0XL8100000000000890KLR

18-Oct-23

13:19:41

150

3,184.00

XLON

0XL8100000000000890KLQ

18-Oct-23

13:19:46

124

3,184.00

XLON

0XL8A00000000000890N9G

18-Oct-23

13:20:01

11

3,184.00

XLON

0XL8400000000000890P2E

18-Oct-23

13:20:01

27

3,184.00

XLON

0XL8400000000000890P2F

18-Oct-23

13:20:01

36

3,184.00

XLON

0XL8400000000000890P2G

18-Oct-23

13:20:01

100

3,184.00

XLON

0XL8400000000000890P2H

18-Oct-23

13:23:45

99

3,182.00

XLON

0XL8100000000000890L0F

18-Oct-23

13:23:45

100

3,181.00

XLON

0XL8A00000000000890NIR

18-Oct-23

13:23:45

252

3,181.00

XLON

0XL8400000000000890PAJ

18-Oct-23

13:23:45

293

3,181.00

CHIX

0XL8A00000000000890NIQ

18-Oct-23

13:24:01

4

3,178.00

CHIX

0XL8A00000000000890NJL

18-Oct-23

13:24:01

5

3,179.00

XLON

0XL8A00000000000890NJH

18-Oct-23

13:24:01

23

3,179.00

XLON

0XL8A00000000000890NJJ

18-Oct-23

13:24:01

26

3,180.00

BATE

0XL8400000000000890PAV

18-Oct-23

13:24:01

27

3,179.00

BATE

0XL8400000000000890PB0

18-Oct-23

13:24:01

50

3,179.00

CHIX

0XL8A00000000000890NJF

18-Oct-23

13:24:01

50

3,179.00

XLON

0XL8100000000000890L0R

18-Oct-23

13:24:01

55

3,180.00

XLON

0XL8100000000000890L0S

18-Oct-23

13:24:01

62

3,178.00

CHIX

0XL8A00000000000890NJK

18-Oct-23

13:24:01

81

3,180.00

CHIX

0XL8A00000000000890NJE

18-Oct-23

13:24:01

90

3,180.00

XLON

0XL8A00000000000890NJG

18-Oct-23

13:24:01

140

3,180.00

XLON

0XL8400000000000890PB1

18-Oct-23

13:24:01

150

3,179.00

XLON

0XL8A00000000000890NJI

18-Oct-23

13:30:44

41

3,180.00

XLON

0XL8A00000000000890O13

18-Oct-23

13:30:44

69

3,180.00

XLON

0XL8A00000000000890O12

18-Oct-23

13:32:10

45

3,183.00

CHIX

0XL8A00000000000890O6V

18-Oct-23

13:33:52

5

3,182.00

XLON

0XL8100000000000890LMC

18-Oct-23

13:33:52

13

3,179.00

BATE

0XL8400000000000890Q22

18-Oct-23

13:33:52

14

3,179.00

BATE

0XL8400000000000890Q21

18-Oct-23

13:33:52

35

3,179.00

BATE

0XL8400000000000890Q23

18-Oct-23

13:33:52

41

3,181.00

CHIX

0XL8A00000000000890OAE

18-Oct-23

13:33:52

46

3,182.00

XLON

0XL8100000000000890LMB

18-Oct-23

13:33:52

61

3,180.00

BATE

0XL8400000000000890Q20

18-Oct-23

13:33:52

90

3,180.00

XLON

0XL8A00000000000890OAF

18-Oct-23

13:33:52

104

3,182.00

XLON

0XL8400000000000890Q1S

18-Oct-23

13:39:02

65

3,180.00

XLON

0XL8A00000000000890OOF

18-Oct-23

13:39:11

53

3,179.00

XLON

0XL8100000000000890M35

18-Oct-23

13:40:53

458

3,178.00

XLON

0XL8A00000000000890OTF

18-Oct-23

13:42:27

46

3,178.00

BATE

0XL8400000000000890QN6

18-Oct-23

13:42:27

53

3,178.00

CHIX

0XL8A00000000000890P20

18-Oct-23

13:42:27

79

3,178.00

XLON

0XL8A00000000000890P21

18-Oct-23

13:42:39

2

3,175.00

XLON

0XL8100000000000890MC5

18-Oct-23

13:42:39

14

3,177.00

BATE

0XL8400000000000890QNH

18-Oct-23

13:42:39

34

3,177.00

CHIX

0XL8A00000000000890P2C

18-Oct-23

13:42:39

39

3,177.00

XLON

0XL8400000000000890QNJ

18-Oct-23

13:42:39

46

3,177.00

BATE

0XL8400000000000890QNK

18-Oct-23

13:42:39

52

3,175.00

XLON

0XL8100000000000890MC4

18-Oct-23

13:42:39

57

3,175.00

CHIX

0XL8A00000000000890P2F

18-Oct-23

13:42:39

63

3,177.00

XLON

0XL8400000000000890QNI

18-Oct-23

13:42:39

68

3,176.00

XLON

0XL8100000000000890MC3

18-Oct-23

13:42:39

85

3,176.00

BATE

0XL8400000000000890QNL

18-Oct-23

13:42:39

99

3,176.00

CHIX

0XL8A00000000000890P2D

18-Oct-23

13:42:39

103

3,177.00

XLON

0XL8100000000000890MC2

18-Oct-23

13:42:39

168

3,176.00

XLON

0XL8400000000000890QNM

18-Oct-23

13:46:48

27

3,174.00

XLON

0XL8A00000000000890PG3

18-Oct-23

13:46:51

71

3,174.00

XLON

0XL8100000000000890MML

18-Oct-23

13:46:51

116

3,174.00

XLON

0XL8A00000000000890PGA

18-Oct-23

13:46:54

1

3,174.00

CHIX

0XL8A00000000000890PGG

18-Oct-23

13:46:54

23

3,174.00

CHIX

0XL8A00000000000890PGF

18-Oct-23

13:50:42

17

3,174.00

CHIX

0XL8A00000000000890PTM

18-Oct-23

13:50:42

38

3,174.00

CHIX

0XL8A00000000000890PTN

18-Oct-23

13:51:26

33

3,173.00

CHIX

0XL8A00000000000890PVB

18-Oct-23

13:51:26

36

3,173.00

XLON

0XL8100000000000890N1O

18-Oct-23

13:51:26

85

3,173.00

XLON

0XL8400000000000890RBR

18-Oct-23

13:51:26

149

3,173.00

XLON

0XL8A00000000000890PVC

18-Oct-23

13:52:27

9

3,172.00

CHIX

0XL8A00000000000890Q35

18-Oct-23

13:52:27

34

3,172.00

CHIX

0XL8A00000000000890Q39

18-Oct-23

13:52:27

37

3,172.00

XLON

0XL8100000000000890N4R

18-Oct-23

13:52:27

76

3,172.00

XLON

0XL8400000000000890RE9

18-Oct-23

13:52:27

153

3,172.00

XLON

0XL8A00000000000890Q34

18-Oct-23

13:52:30

16

3,172.00

CHIX

0XL8A00000000000890Q3L

18-Oct-23

13:53:06

134

3,172.00

XLON

0XL8400000000000890RFM

18-Oct-23

13:53:09

7

3,171.00

XLON

0XL8100000000000890N6T

18-Oct-23

13:53:09

23

3,171.00

CHIX

0XL8A00000000000890Q5R

18-Oct-23

13:53:09

42

3,171.00

XLON

0XL8100000000000890N6U

18-Oct-23

13:53:09

83

3,171.00

BATE

0XL8400000000000890RFQ

18-Oct-23

13:53:09

121

3,171.00

BATE

0XL8400000000000890RFP

18-Oct-23

13:53:09

133

3,171.00

XLON

0XL8400000000000890RFO

18-Oct-23

13:53:09

151

3,171.00

XLON

0XL8A00000000000890Q5S

18-Oct-23

13:53:45

37

3,171.00

BATE

0XL8400000000000890RH1

18-Oct-23

13:53:47

1

3,169.00

CHIX

0XL8A00000000000890Q7F

18-Oct-23

13:53:47

34

3,170.00

BATE

0XL8400000000000890RHD

18-Oct-23

13:53:47

37

3,170.00

CHIX

0XL8A00000000000890Q7D

18-Oct-23

13:53:47

39

3,170.00

BATE

0XL8400000000000890RHE

18-Oct-23

13:53:47

43

3,170.00

BATE

0XL8400000000000890RH9

18-Oct-23

13:53:47

43

3,170.00

XLON

0XL8400000000000890RHA

18-Oct-23

13:53:47

50

3,170.00

XLON

0XL8400000000000890RHC

18-Oct-23

13:53:50

29

3,169.00

XLON

0XL8100000000000890N8K

18-Oct-23

13:53:50

77

3,169.00

XLON

0XL8A00000000000890Q7J

18-Oct-23

13:53:52

11

3,169.00

CHIX

0XL8A00000000000890Q7O

18-Oct-23

13:53:52

42

3,169.00

BATE

0XL8400000000000890RHN

18-Oct-23

13:54:42

5

3,169.00

BATE

0XL8400000000000890RJS

18-Oct-23

13:54:43

3

3,168.00

BATE

0XL8400000000000890RJU

18-Oct-23

13:54:43

17

3,168.00

CHIX

0XL8A00000000000890QA6

18-Oct-23

13:54:43

43

3,168.00

BATE

0XL8400000000000890RJT

18-Oct-23

14:03:54

37

3,173.00

XLON

0XL8A00000000000890R84

18-Oct-23

14:05:51

69

3,172.00

XLON

0XL8400000000000890SHB

18-Oct-23

14:05:51

539

3,172.00

XLON

0XL8A00000000000890REF

18-Oct-23

14:05:55

75

3,172.00

XLON

0XL8100000000000890O9R

18-Oct-23

14:05:59

6

3,170.00

CHIX

0XL8A00000000000890RF8

18-Oct-23

14:05:59

27

3,170.00

CHIX

0XL8A00000000000890RF7

18-Oct-23

14:05:59

37

3,170.00

XLON

0XL8100000000000890OA5

18-Oct-23

14:05:59

55

3,170.00

XLON

0XL8100000000000890OA6

18-Oct-23

14:05:59

189

3,170.00

XLON

0XL8400000000000890SHL

18-Oct-23

14:06:01

115

3,170.00

XLON

0XL8400000000000890SHO

18-Oct-23

14:06:07

8

3,169.00

CHIX

0XL8A00000000000890RFO

18-Oct-23

14:06:13

25

3,168.00

CHIX

0XL8A00000000000890RG2

18-Oct-23

14:06:13

67

3,169.00

CHIX

0XL8A00000000000890RG1

18-Oct-23

14:07:59

128

3,170.00

XLON

0XL8400000000000890SM8

18-Oct-23

14:13:05

67

3,170.00

CHIX

0XL8A00000000000890S3G

18-Oct-23

14:13:05

149

3,170.00

XLON

0XL8A00000000000890S3F

18-Oct-23

14:13:06

1

3,169.00

XLON

0XL8A00000000000890S3O

18-Oct-23

14:13:06

8

3,169.00

BATE

0XL8400000000000890T39

18-Oct-23

14:13:06

58

3,169.00

BATE

0XL8400000000000890T3A

18-Oct-23

14:13:06

77

3,169.00

XLON

0XL8100000000000890OR7

18-Oct-23

14:13:06

89

3,169.00

XLON

0XL8400000000000890T3B

18-Oct-23

14:13:06

147

3,169.00

XLON

0XL8A00000000000890S3P

18-Oct-23

14:13:07

54

3,168.00

BATE

0XL8400000000000890T3C

18-Oct-23

14:13:53

1

3,169.00

BATE

0XL8400000000000890T57

18-Oct-23

14:13:53

8

3,168.00

BATE

0XL8400000000000890T59

18-Oct-23

14:13:53

10

3,169.00

BATE

0XL8400000000000890T55

18-Oct-23

14:13:53

16

3,169.00

BATE

0XL8400000000000890T56

18-Oct-23

14:13:53

26

3,168.00

BATE

0XL8400000000000890T5A

18-Oct-23

14:13:53

27

3,168.00

BATE

0XL8400000000000890T5B

18-Oct-23

14:13:53

52

3,169.00

CHIX

0XL8A00000000000890S5O

18-Oct-23

14:13:53

135

3,169.00

BATE

0XL8400000000000890T58

18-Oct-23

14:22:55

55

3,168.00

XLON

0XL8A00000000000890T06

18-Oct-23

14:25:50

6

3,170.00

CHIX

0XL8A00000000000890T9M

18-Oct-23

14:25:50

19

3,169.00

CHIX

0XL8A00000000000890T9O

18-Oct-23

14:25:50

24

3,169.00

CHIX

0XL8A00000000000890T9N

18-Oct-23

14:25:50

74

3,170.00

CHIX

0XL8A00000000000890T9L

18-Oct-23

14:25:50

151

3,170.00

CHIX

0XL8A00000000000890T9I

18-Oct-23

14:25:50

741

3,170.00

XLON

0XL8A00000000000890T9J

18-Oct-23

14:25:53

85

3,170.00

XLON

0XL8400000000000890U4J

18-Oct-23

14:25:53

130

3,170.00

XLON

0XL8400000000000890U4I

18-Oct-23

14:25:55

35

3,167.00

XLON

0XL8400000000000890U4O

18-Oct-23

14:25:55

53

3,167.00

XLON

0XL8100000000000890PSP

18-Oct-23

14:25:55

78

3,168.00

XLON

0XL8100000000000890PSO

18-Oct-23

14:25:55

80

3,168.00

XLON

0XL8400000000000890U4N

18-Oct-23

14:25:55

81

3,168.00

XLON

0XL8A00000000000890TA7

18-Oct-23

14:25:56

26

3,168.00

XLON

0XL8400000000000890U4P

18-Oct-23

14:25:56

49

3,168.00

XLON

0XL8400000000000890U4Q

18-Oct-23

14:27:34

22

3,167.00

CHIX

0XL8A00000000000890TFO

18-Oct-23

14:27:34

44

3,169.00

CHIX

0XL8A00000000000890TFN

18-Oct-23

14:27:34

47

3,169.00

XLON

0XL8400000000000890U8T

18-Oct-23

14:27:34

70

3,169.00

XLON

0XL8A00000000000890TFM

18-Oct-23

14:27:34

89

3,169.00

XLON

0XL8400000000000890U8U

18-Oct-23

14:27:34

110

3,168.00

XLON

0XL8100000000000890Q0L

18-Oct-23

14:27:36

35

3,167.00

CHIX

0XL8A00000000000890TFV

18-Oct-23

14:27:55

56

3,166.00

XLON

0XL8100000000000890Q1V

18-Oct-23

14:27:58

7

3,166.00

CHIX

0XL8A00000000000890TH8

18-Oct-23

14:29:14

4

3,166.00

CHIX

0XL8A00000000000890TL5

18-Oct-23

14:29:14

42

3,166.00

CHIX

0XL8A00000000000890TL4

18-Oct-23

14:29:14

78

3,166.00

XLON

0XL8A00000000000890TL6

18-Oct-23

14:29:14

88

3,166.00

XLON

0XL8100000000000890Q5T

18-Oct-23

14:29:14

149

3,166.00

XLON

0XL8400000000000890UEB

18-Oct-23

14:29:15

54

3,165.00

XLON

0XL8A00000000000890TLB

18-Oct-23

14:29:25

19

3,165.00

XLON

0XL8A00000000000890TLQ

18-Oct-23

14:29:25

48

3,165.00

XLON

0XL8100000000000890Q69

18-Oct-23

14:29:25

100

3,165.00

XLON

0XL8400000000000890UEK

18-Oct-23

14:29:28

28

3,165.00

CHIX

0XL8A00000000000890TLV

18-Oct-23

14:30:09

7

3,164.00

XLON

0XL8100000000000890QAL

18-Oct-23

14:30:09

44

3,164.00

XLON

0XL8100000000000890QAM

18-Oct-23

14:30:09

71

3,164.00

XLON

0XL8A00000000000890TQ3

18-Oct-23

14:30:11

13

3,164.00

CHIX

0XL8A00000000000890TQB

18-Oct-23

14:30:11

15

3,164.00

CHIX

0XL8A00000000000890TQC

18-Oct-23

14:30:11

22

3,163.00

CHIX

0XL8A00000000000890TQM

18-Oct-23

14:30:56

13

3,166.00

CHIX

0XL8A00000000000890U01

18-Oct-23

14:30:56

33

3,166.00

CHIX

0XL8A00000000000890U02

18-Oct-23

14:33:05

15

3,165.00

BATE

0XL8400000000000890V0B

18-Oct-23

14:33:05

58

3,164.00

CHIX

0XL8A00000000000890UEG

18-Oct-23

14:33:05

58

3,165.00

XLON

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18-Oct-23

14:33:05

66

3,165.00

XLON

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18-Oct-23

14:33:05

80

3,165.00

XLON

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18-Oct-23

14:33:05

82

3,165.00

XLON

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18-Oct-23

14:33:05

158

3,164.00

XLON

0XL8A00000000000890UEH

18-Oct-23

14:33:06

9

3,163.00

CHIX

0XL8A00000000000890UER

18-Oct-23

14:33:06

17

3,163.00

CHIX

0XL8A00000000000890UEN

18-Oct-23

14:33:06

53

3,163.00

XLON

0XL8100000000000890QRL

18-Oct-23

14:33:06

72

3,163.00

XLON

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18-Oct-23

14:33:06

79

3,163.00

XLON

0XL8400000000000890V0G

18-Oct-23

14:33:07

29

3,162.00

XLON

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18-Oct-23

14:34:55

25

3,169.00

XLON

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18-Oct-23

14:34:55

28

3,169.00

CHIX

0XL8A00000000000890UPU

18-Oct-23

14:34:55

31

3,169.00

XLON

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18-Oct-23

14:35:01

21

3,168.00

XLON

0XL8A00000000000890UR1

18-Oct-23

14:35:01

53

3,169.00

CHIX

0XL8A00000000000890UQU

18-Oct-23

14:35:01

55

3,168.00

XLON

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18-Oct-23

14:35:01

70

3,168.00

XLON

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18-Oct-23

14:35:01

189

3,168.00

XLON

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18-Oct-23

14:35:49

28

3,167.00

CHIX

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18-Oct-23

14:35:49

54

3,167.00

XLON

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18-Oct-23

14:35:55

2

3,166.00

XLON

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18-Oct-23

14:35:55

40

3,166.00

CHIX

0XL8A00000000000890V06

18-Oct-23

14:35:55

84

3,166.00

XLON

0XL8A00000000000890V07

18-Oct-23

14:35:57

12

3,165.00

CHIX

0XL8A00000000000890V0I

18-Oct-23

14:35:57

18

3,164.00

CHIX

0XL8A00000000000890V0J

18-Oct-23

14:35:57

131

3,165.00

XLON

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18-Oct-23

14:36:18

83

3,162.00

XLON

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18-Oct-23

14:36:18

131

3,162.00

XLON

0XL8A00000000000890V3F

18-Oct-23

14:37:09

20

3,160.00

XLON

0XL8A00000000000890V8B

18-Oct-23

14:37:09

77

3,160.00

XLON

0XL8A00000000000890V89

18-Oct-23

14:37:15

27

3,160.00

CHIX

0XL8A00000000000890V9H

18-Oct-23

14:37:25

85

3,159.00

XLON

0XL8400000000000890VKI

18-Oct-23

14:37:46

71

3,159.00

XLON

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18-Oct-23

14:38:19

4

3,157.00

XLON

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18-Oct-23

14:38:19

27

3,158.00

CHIX

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18-Oct-23

14:39:25

19

3,160.00

CHIX

0XL8A00000000000890VKF

18-Oct-23

14:40:14

8

3,159.00

CHIX

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18-Oct-23

14:40:14

16

3,159.00

CHIX

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18-Oct-23

14:41:55

12

3,158.00

XLON

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18-Oct-23

14:41:55

30

3,158.00

CHIX

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18-Oct-23

14:41:55

57

3,158.00

XLON

0XL8100000000000890S8D

18-Oct-23

14:41:55

292

3,158.00

XLON

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18-Oct-23

14:42:10

132

3,158.00

XLON

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18-Oct-23

14:42:25

41

3,157.00

CHIX

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18-Oct-23

14:43:45

11

3,158.00

XLON

0XL8100000000000890SFT

18-Oct-23

14:43:45

28

3,158.00

XLON

0XL8100000000000890SFU

18-Oct-23

14:43:45

70

3,158.00

XLON

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18-Oct-23

14:43:46

41

3,157.00

XLON

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18-Oct-23

14:43:46

78

3,157.00

XLON

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18-Oct-23

14:43:46

79

3,157.00

XLON

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18-Oct-23

14:43:55

31

3,157.00

XLON

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18-Oct-23

14:45:04

45

3,157.00

XLON

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18-Oct-23

14:45:21

16

3,157.00

CHIX

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18-Oct-23

14:45:21

41

3,156.00

XLON

0XL8100000000000890SMO

18-Oct-23

14:45:21

148

3,156.00

XLON

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18-Oct-23

14:45:21

162

3,156.00

XLON

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18-Oct-23

14:45:22

14

3,156.00

CHIX

0XL8A000000000008910LJ

18-Oct-23

14:45:25

17

3,155.00

XLON

0XL84000000000008910J6

18-Oct-23

14:45:55

159

3,157.00

XLON

0XL8A000000000008910PV

18-Oct-23

14:48:58

26

3,160.00

XLON

0XL8100000000000890TAQ

18-Oct-23

14:49:22

18

3,160.00

CHIX

0XL8A000000000008911CS

18-Oct-23

14:49:25

39

3,160.00

XLON

0XL8100000000000890TD5

18-Oct-23

14:49:25

70

3,160.00

XLON

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18-Oct-23

14:49:25

233

3,160.00

XLON

0XL840000000000089115S

18-Oct-23

14:52:04

257

3,160.00

XLON

0XL84000000000008911H0

18-Oct-23

14:52:05

70

3,160.00

XLON

0XL84000000000008911H3

18-Oct-23

14:53:30

1

3,159.00

XLON

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18-Oct-23

14:53:30

9

3,159.00

XLON

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18-Oct-23

14:53:30

30

3,159.00

XLON

0XL8100000000000890U1M

18-Oct-23

14:53:30

64

3,160.00

XLON

0XL8A0000000000089125P

18-Oct-23

14:53:30

86

3,159.00

XLON

0XL8A0000000000089125K

18-Oct-23

14:53:30

130

3,160.00

XLON

0XL8A0000000000089125O

18-Oct-23

14:53:30

145

3,159.00

XLON

0XL84000000000008911N4

18-Oct-23

14:53:30

280

3,159.00

XLON

0XL8A0000000000089125M

18-Oct-23

14:53:39

75

3,158.00

XLON

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18-Oct-23

14:53:39

123

3,158.00

XLON

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18-Oct-23

14:54:01

55

3,158.00

BATE

0XL84000000000008911P2

18-Oct-23

14:54:01

73

3,158.00

CHIX

0XL8A0000000000089128V

18-Oct-23

14:56:00

80

3,161.00

CHIX

0XL8A000000000008912KR

18-Oct-23

14:56:01

25

3,161.00

CHIX

0XL8A000000000008912KS

18-Oct-23

14:56:01

94

3,161.00

CHIX

0XL8A000000000008912KT

18-Oct-23

14:56:08

13

3,160.00

XLON

0XL8100000000000890UCT

18-Oct-23

14:56:08

40

3,160.00

XLON

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18-Oct-23

14:56:09

93

3,159.00

XLON

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18-Oct-23

14:56:09

96

3,159.00

XLON

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18-Oct-23

14:59:11

35

3,161.00

CHIX

0XL8A00000000000891372

18-Oct-23

14:59:11

86

3,160.00

XLON

0XL8100000000000890URB

18-Oct-23

14:59:32

17

3,162.00

XLON

0XL84000000000008912GA

18-Oct-23

15:00:11

84

3,161.00

CHIX

0XL8A000000000008913DU

18-Oct-23

15:00:13

130

3,162.00

XLON

0XL84000000000008912K8

18-Oct-23

15:00:38

67

3,163.00

CHIX

0XL8A000000000008913HJ

18-Oct-23

15:00:38

195

3,163.00

BATE

0XL84000000000008912M3

18-Oct-23

15:00:51

42

3,163.00

CHIX

0XL8A000000000008913J3

18-Oct-23

15:00:51

61

3,163.00

BATE

0XL84000000000008912N2

18-Oct-23

15:00:51

86

3,163.00

XLON

0XL8A000000000008913J4

18-Oct-23

15:00:51

96

3,163.00

XLON

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18-Oct-23

15:00:51

217

3,163.00

XLON

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18-Oct-23

15:01:01

6

3,159.00

BATE

0XL84000000000008912O9

18-Oct-23

15:01:01

6

3,159.00

CHIX

0XL8A000000000008913KD

18-Oct-23

15:01:01

11

3,159.00

CHIX

0XL8A000000000008913KC

18-Oct-23

15:01:01

21

3,162.00

BATE

0XL84000000000008912O6

18-Oct-23

15:01:01

30

3,159.00

BATE

0XL84000000000008912OA

18-Oct-23

15:01:01

48

3,161.00

XLON

0XL8100000000000890V66

18-Oct-23

15:01:01

52

3,161.00

XLON

0XL8100000000000890V67

18-Oct-23

15:01:01

69

3,159.00

XLON

0XL8100000000000890V68

18-Oct-23

15:01:01

92

3,162.00

XLON

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18-Oct-23

15:01:01

96

3,159.00

XLON

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18-Oct-23

15:01:01

183

3,162.00

BATE

0XL84000000000008912O7

18-Oct-23

15:01:01

466

3,162.00

XLON

0XL84000000000008912O8

18-Oct-23

15:01:09

8

3,158.00

CHIX

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18-Oct-23

15:01:09

17

3,158.00

CHIX

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18-Oct-23

15:01:09

17

3,159.00

XLON

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18-Oct-23

15:01:09

29

3,158.00

CHIX

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18-Oct-23

15:01:09

85

3,159.00

XLON

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18-Oct-23

15:03:06

102

3,158.00

XLON

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18-Oct-23

15:04:34

3

3,158.00

BATE

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18-Oct-23

15:04:34

12

3,158.00

BATE

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18-Oct-23

15:05:38

34

3,158.00

CHIX

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18-Oct-23

15:07:38

13

3,163.00

XLON

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18-Oct-23

15:08:06

123

3,162.00

XLON

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18-Oct-23

15:08:06

578

3,162.00

XLON

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18-Oct-23

15:08:09

6

3,161.00

CHIX

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18-Oct-23

15:08:09

58

3,161.00

CHIX

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18-Oct-23

15:08:09

68

3,161.00

BATE

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18-Oct-23

15:08:09

165

3,161.00

BATE

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18-Oct-23

15:08:10

22

3,160.00

XLON

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18-Oct-23

15:08:10

23

3,160.00

XLON

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18-Oct-23

15:09:47

71

3,159.00

XLON

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18-Oct-23

15:10:04

64

3,158.00

XLON

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18-Oct-23

15:10:04

153

3,158.00

XLON

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18-Oct-23

15:10:08

48

3,157.00

XLON

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18-Oct-23

15:10:08

50

3,157.00

CHIX

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18-Oct-23

15:10:08

76

3,157.00

BATE

0XL84000000000008913UB

18-Oct-23

15:10:08

191

3,157.00

XLON

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18-Oct-23

15:10:34

6

3,156.00

XLON

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18-Oct-23

15:10:34

19

3,156.00

CHIX

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18-Oct-23

15:10:34

22

3,156.00

XLON

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18-Oct-23

15:10:34

32

3,156.00

CHIX

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18-Oct-23

15:10:34

52

3,156.00

XLON

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18-Oct-23

15:10:34

66

3,156.00

XLON

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18-Oct-23

15:10:34

70

3,156.00

BATE

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18-Oct-23

15:10:34

84

3,156.00

XLON

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18-Oct-23

15:10:42

38

3,155.00

XLON

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18-Oct-23

15:10:42

39

3,155.00

BATE

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18-Oct-23

15:10:42

45

3,154.00

CHIX

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18-Oct-23

15:10:42

46

3,155.00

CHIX

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18-Oct-23

15:10:42

50

3,155.00

BATE

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18-Oct-23

15:10:42

64

3,154.00

BATE

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18-Oct-23

15:10:42

73

3,155.00

XLON

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18-Oct-23

15:10:54

4

3,153.00

CHIX

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18-Oct-23

15:10:54

17

3,153.00

CHIX

0XL8A000000000008915EJ

18-Oct-23

15:11:22

39

3,151.00

BATE

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18-Oct-23

15:11:39

30

3,150.00

XLON

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18-Oct-23

15:11:39

72

3,150.00

XLON

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18-Oct-23

15:12:07

15

3,149.00

BATE

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18-Oct-23

15:12:07

18

3,149.00

XLON

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18-Oct-23

15:12:07

27

3,149.00

CHIX

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18-Oct-23

15:12:07

55

3,149.00

XLON

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18-Oct-23

15:12:07

82

3,149.00

XLON

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18-Oct-23

15:12:10

26

3,148.00

BATE

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18-Oct-23

15:13:02

15

3,147.00

CHIX

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18-Oct-23

15:13:02

19

3,147.00

BATE

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18-Oct-23

15:13:17

12

3,147.00

XLON

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18-Oct-23

15:13:17

17

3,147.00

XLON

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18-Oct-23

15:13:17

30

3,147.00

XLON

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18-Oct-23

15:13:17

53

3,147.00

XLON

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18-Oct-23

15:13:17

72

3,147.00

XLON

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18-Oct-23

15:13:43

16

3,146.00

CHIX

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18-Oct-23

15:22:30

111

3,156.00

XLON

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18-Oct-23

15:22:30

112

3,156.00

XLON

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18-Oct-23

15:22:30

150

3,156.00

XLON

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18-Oct-23

15:22:30

189

3,156.00

XLON

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18-Oct-23

15:22:30

531

3,156.00

XLON

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18-Oct-23

15:22:32

70

3,155.00

XLON

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18-Oct-23

15:22:32

102

3,155.00

XLON

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18-Oct-23

15:23:18

117

3,158.00

XLON

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18-Oct-23

15:25:15

9

3,159.00

CHIX

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18-Oct-23

15:25:15

18

3,159.00

CHIX

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18-Oct-23

15:25:15

122

3,159.00

CHIX

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18-Oct-23

15:25:30

19

3,156.00

BATE

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18-Oct-23

15:25:30

62

3,156.00

XLON

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18-Oct-23

15:25:30

65

3,157.00

XLON

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18-Oct-23

15:25:30

70

3,156.00

XLON

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18-Oct-23

15:25:30

73

3,156.00

XLON

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18-Oct-23

15:25:30

88

3,156.00

XLON

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18-Oct-23

15:26:27

6

3,154.00

CHIX

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18-Oct-23

15:26:27

12

3,154.00

CHIX

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18-Oct-23

15:26:27

16

3,154.00

CHIX

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18-Oct-23

15:26:27

34

3,154.00

CHIX

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18-Oct-23

15:26:27

59

3,155.00

XLON

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18-Oct-23

15:26:27

90

3,155.00

XLON

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18-Oct-23

15:26:27

218

3,155.00

XLON

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18-Oct-23

15:26:27

410

3,154.00

XLON

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18-Oct-23

15:26:28

1

3,153.00

CHIX

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18-Oct-23

15:26:28

5

3,153.00

XLON

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18-Oct-23

15:26:28

11

3,153.00

XLON

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18-Oct-23

15:26:28

17

3,152.00

CHIX

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18-Oct-23

15:26:28

26

3,153.00

CHIX

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18-Oct-23

15:26:28

57

3,152.00

CHIX

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18-Oct-23

15:26:28

70

3,153.00

XLON

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18-Oct-23

15:26:29

36

3,151.00

XLON

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18-Oct-23

15:26:36

1

3,151.00

CHIX

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18-Oct-23

15:26:36

56

3,151.00

CHIX

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18-Oct-23

15:27:36

6

3,151.00

CHIX

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18-Oct-23

15:28:11

3

3,150.00

XLON

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18-Oct-23

15:28:11

5

3,150.00

XLON

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18-Oct-23

15:28:42

89

3,150.00

XLON

0XL84000000000008916DT

18-Oct-23

15:28:42

123

3,150.00

XLON

0XL8A000000000008918AQ

18-Oct-23

15:28:44

68

3,150.00

CHIX

0XL8A000000000008918AT

18-Oct-23

15:28:50

63

3,149.00

XLON

0XL81000000000008912S3

18-Oct-23

15:28:50

67

3,149.00

CHIX

0XL8A000000000008918BJ

18-Oct-23

15:28:50

102

3,149.00

XLON

0XL84000000000008916EG

18-Oct-23

15:28:50

129

3,149.00

XLON

0XL8A000000000008918BE

18-Oct-23

15:29:18

41

3,148.00

CHIX

0XL8A000000000008918EQ

18-Oct-23

15:29:31

11

3,148.00

CHIX

0XL8A000000000008918G2

18-Oct-23

15:29:31

19

3,147.00

CHIX

0XL8A000000000008918G5

18-Oct-23

15:29:31

27

3,148.00

XLON

0XL8A000000000008918G3

18-Oct-23

15:29:31

83

3,148.00

XLON

0XL8100000000000891304

18-Oct-23

15:29:31

94

3,147.00

XLON

0XL8100000000000891305

18-Oct-23

15:29:31

121

3,148.00

XLON

0XL8A000000000008918G4

18-Oct-23

15:29:31

123

3,148.00

XLON

0XL84000000000008916HK

18-Oct-23

15:29:32

96

3,147.00

XLON

0XL84000000000008916HL

18-Oct-23

15:29:33

15

3,146.00

XLON

0XL810000000000089130B

18-Oct-23

15:29:33

50

3,146.00

XLON

0XL810000000000089130A

18-Oct-23

15:29:42

15

3,145.00

CHIX

0XL8A000000000008918HH

18-Oct-23

15:29:49

40

3,144.00

XLON

0XL8100000000000891325

18-Oct-23

15:29:49

71

3,144.00

XLON

0XL8A000000000008918I6

18-Oct-23

15:30:16

11

3,143.00

XLON

0XL84000000000008916KV

18-Oct-23

15:30:16

15

3,143.00

CHIX

0XL8A000000000008918KN

18-Oct-23

15:30:16

60

3,143.00

XLON

0XL84000000000008916L0

18-Oct-23

15:33:44

15

3,142.00

CHIX

0XL8A00000000000891974

18-Oct-23

15:33:44

49

3,143.00

XLON

0XL81000000000008913J5

18-Oct-23

15:33:44

53

3,142.00

XLON

0XL840000000000089172U

18-Oct-23

15:33:44

59

3,143.00

CHIX

0XL8A00000000000891972

18-Oct-23

15:33:44

101

3,142.00

XLON

0XL840000000000089172T

18-Oct-23

15:33:44

155

3,142.00

XLON

0XL8A00000000000891973

18-Oct-23

15:35:03

84

3,144.00

XLON

0XL8A000000000008919D4

18-Oct-23

15:35:16

124

3,144.00

XLON

0XL8A000000000008919EQ

18-Oct-23

15:35:42

150

3,143.00

XLON

0XL84000000000008917C5

18-Oct-23

15:35:42

429

3,143.00

XLON

0XL84000000000008917C6

18-Oct-23

15:36:06

30

3,142.00

XLON

0XL84000000000008917EA

18-Oct-23

15:36:06

59

3,142.00

XLON

0XL84000000000008917EB

18-Oct-23

15:36:06

59

3,142.00

XLON

0XL8A000000000008919JM

18-Oct-23

15:36:06

97

3,142.00

XLON

0XL8A000000000008919JO

18-Oct-23

15:36:06

100

3,142.00

XLON

0XL8A000000000008919JN

18-Oct-23

15:36:15

5

3,141.00

XLON

0XL81000000000008913VF

18-Oct-23

15:36:15

14

3,140.00

CHIX

0XL8A000000000008919LD

18-Oct-23

15:36:15

21

3,141.00

XLON

0XL81000000000008913VG

18-Oct-23

15:36:15

34

3,141.00

BATE

0XL84000000000008917GM

18-Oct-23

15:36:15

45

3,141.00

XLON

0XL81000000000008913VE

18-Oct-23

15:36:15

65

3,141.00

CHIX

0XL8A000000000008919LC

18-Oct-23

15:36:15

78

3,140.00

BATE

0XL84000000000008917GO

18-Oct-23

15:36:15

104

3,140.00

XLON

0XL81000000000008913VH

18-Oct-23

15:36:15

177

3,140.00

XLON

0XL8A000000000008919LE

18-Oct-23

15:38:14

3

3,139.00

XLON

0XL84000000000008917PF

18-Oct-23

15:38:14

12

3,139.00

CHIX

0XL8A000000000008919UQ

18-Oct-23

15:38:14

20

3,139.00

BATE

0XL84000000000008917PE

18-Oct-23

15:38:14

59

3,139.00

XLON

0XL8100000000000891478

18-Oct-23

15:38:17

1

3,139.00

XLON

0XL84000000000008917PI

18-Oct-23

15:38:17

26

3,139.00

CHIX

0XL8A000000000008919V5

18-Oct-23

15:38:17

58

3,139.00

XLON

0XL84000000000008917PJ

18-Oct-23

15:38:36

7

3,139.00

XLON

0XL84000000000008917R3

18-Oct-23

15:38:36

14

3,139.00

XLON

0XL8A00000000000891A1J

18-Oct-23

15:38:36

23

3,139.00

CHIX

0XL8A00000000000891A1F

18-Oct-23

15:38:36

37

3,139.00

XLON

0XL8A00000000000891A1H

18-Oct-23

15:38:36

38

3,139.00

XLON

0XL8A00000000000891A1I

18-Oct-23

15:38:36

46

3,139.00

XLON

0XL84000000000008917R2

18-Oct-23

15:38:36

69

3,139.00

XLON

0XL8A00000000000891A1G

18-Oct-23

15:38:36

90

3,139.00

BATE

0XL84000000000008917R1

18-Oct-23

15:39:21

49

3,138.00

BATE

0XL84000000000008917U4

18-Oct-23

15:40:19

11

3,140.00

XLON

0XL840000000000089182I

18-Oct-23

15:40:19

67

3,140.00

XLON

0XL840000000000089182J

18-Oct-23

15:40:39

1

3,140.00

XLON

0XL81000000000008914J5

18-Oct-23

15:40:39

44

3,140.00

XLON

0XL81000000000008914J6

18-Oct-23

15:40:39

64

3,140.00

XLON

0XL81000000000008914J7

18-Oct-23

15:41:15

7

3,140.00

XLON

0XL840000000000089185N

18-Oct-23

15:41:19

4

3,140.00

XLON

0XL840000000000089185O

18-Oct-23

15:41:19

58

3,140.00

XLON

0XL840000000000089185P

18-Oct-23

15:41:50

5

3,140.00

XLON

0XL8400000000000891878

18-Oct-23

15:41:50

32

3,140.00

XLON

0XL8400000000000891879

18-Oct-23

15:41:50

43

3,140.00

XLON

0XL840000000000089187A

18-Oct-23

15:41:59

4

3,138.00

CHIX

0XL8A00000000000891AKN

18-Oct-23

15:41:59

6

3,138.00

XLON

0XL81000000000008914P5

18-Oct-23

15:41:59

77

3,138.00

CHIX

0XL8A00000000000891AKM

18-Oct-23

15:46:18

104

3,140.00

CHIX

0XL8A00000000000891BBN

18-Oct-23

15:46:45

74

3,138.00

CHIX

0XL8A00000000000891BE5

18-Oct-23

15:48:42

40

3,139.00

XLON

0XL8A00000000000891BMM

18-Oct-23

15:49:51

1

3,139.00

XLON

0XL8A00000000000891BSR

18-Oct-23

15:50:01

51

3,139.00

XLON

0XL8A00000000000891BTM

18-Oct-23

15:50:01

99

3,139.00

CHIX

0XL8A00000000000891BTJ

18-Oct-23

15:50:01

138

3,139.00

XLON

0XL8A00000000000891BTR

18-Oct-23

15:50:01

150

3,139.00

XLON

0XL8A00000000000891BTN

18-Oct-23

15:50:01

150

3,139.00

XLON

0XL8A00000000000891BTO

18-Oct-23

15:50:01

150

3,139.00

XLON

0XL8A00000000000891BTQ

18-Oct-23

15:50:01

300

3,139.00

XLON

0XL8A00000000000891BTP

18-Oct-23

15:51:21

4

3,137.00

BATE

0XL84000000000008919G7

18-Oct-23

15:51:21

8

3,137.00

BATE

0XL84000000000008919G9

18-Oct-23

15:51:21

24

3,136.00

XLON

0XL8A00000000000891C4S

18-Oct-23

15:51:21

70

3,136.00

CHIX

0XL8A00000000000891C4P

18-Oct-23

15:51:21

78

3,137.00

XLON

0XL8100000000000891662

18-Oct-23

15:51:21

88

3,137.00

CHIX

0XL8A00000000000891C4Q

18-Oct-23

15:51:21

99

3,136.00

XLON

0XL8A00000000000891C4R

18-Oct-23

15:51:21

130

3,137.00

XLON

0XL84000000000008919GA

18-Oct-23

15:53:52

6

3,134.00

XLON

0XL84000000000008919SP

18-Oct-23

15:53:52

56

3,134.00

XLON

0XL8A00000000000891CI0

18-Oct-23

15:53:52

137

3,134.00

XLON

0XL84000000000008919SQ

18-Oct-23

15:53:58

39

3,134.00

XLON

0XL8A00000000000891CIL

18-Oct-23

15:53:58

47

3,134.00

XLON

0XL81000000000008916IQ

18-Oct-23

16:01:46

1

3,135.00

CHIX

0XL8A00000000000891DPC

18-Oct-23

16:05:26

54

3,140.00

XLON

0XL8A00000000000891ECH

18-Oct-23

16:05:26

56

3,140.00

XLON

0XL8A00000000000891ECF

18-Oct-23

16:05:26

66

3,139.00

XLON

0XL8400000000000891BHE

18-Oct-23

16:05:26

110

3,140.00

XLON

0XL8A00000000000891ECG

18-Oct-23

16:05:26

115

3,139.00

XLON

0XL8400000000000891BHD

18-Oct-23

16:05:26

120

3,139.00

XLON

0XL8400000000000891BHB

18-Oct-23

16:05:26

143

3,139.00

XLON

0XL8400000000000891BHA

18-Oct-23

16:05:26

153

3,139.00

XLON

0XL8A00000000000891ECE

18-Oct-23

16:05:26

486

3,139.00

XLON

0XL8400000000000891BHC

18-Oct-23

16:05:27

19

3,139.00

XLON

0XL8400000000000891BJ5

18-Oct-23

16:05:27

112

3,138.00

CHIX

0XL8A00000000000891EDS

18-Oct-23

16:05:27

319

3,138.00

CHIX

0XL8A00000000000891EDR

18-Oct-23

16:05:34

23

3,138.00

CHIX

0XL8A00000000000891EEH

18-Oct-23

16:05:52

11

3,137.00

XLON

0XL8A00000000000891EH8

18-Oct-23

16:05:52

28

3,137.00

CHIX

0XL8A00000000000891EH6

18-Oct-23

16:05:52

61

3,138.00

XLON

0XL8400000000000891BMR

18-Oct-23

16:05:52

64

3,137.00

XLON

0XL8A00000000000891EH7

18-Oct-23

16:05:52

67

3,138.00

XLON

0XL8400000000000891BMS

18-Oct-23

16:05:52

86

3,137.00

XLON

0XL8400000000000891BMQ

18-Oct-23

16:05:52

122

3,137.00

XLON

0XL8400000000000891BMO

18-Oct-23

16:06:49

43

3,138.00

XLON

0XL8A00000000000891EMN

18-Oct-23

16:06:49

46

3,138.00

XLON

0XL8A00000000000891EMO

18-Oct-23

16:07:36

18

3,138.00

XLON

0XL8A00000000000891EQT

18-Oct-23

16:07:36

33

3,138.00

XLON

0XL8A00000000000891EQU

18-Oct-23

16:07:36

33

3,138.00

XLON

0XL8A00000000000891EQV

18-Oct-23

16:14:16

319

3,137.00

XLON

0XL8A00000000000891FUQ

18-Oct-23

16:14:16

337

3,137.00

XLON

0XL8A00000000000891FUR

18-Oct-23

16:14:18

695

3,137.00

XLON

0XL8400000000000891CSD

18-Oct-23

16:15:12

23

3,138.00

XLON

0XL8400000000000891D04

18-Oct-23

16:15:27

52

3,140.00

XLON

0XL8A00000000000891G68

18-Oct-23

16:15:27

150

3,140.00

XLON

0XL8A00000000000891G67

18-Oct-23

16:15:27

203

3,140.00

XLON

0XL8A00000000000891G66

18-Oct-23

16:15:32

52

3,140.00

CHIX

0XL8A00000000000891G6M

18-Oct-23

16:16:08

18

3,140.00

CHIX

0XL8A00000000000891GD3

18-Oct-23

16:16:08

84

3,140.00

CHIX

0XL8A00000000000891GD4

18-Oct-23

16:16:12

84

3,140.00

CHIX

0XL8A00000000000891GEJ

18-Oct-23

16:16:55

21

3,140.00

CHIX

0XL8A00000000000891GIF

18-Oct-23

16:17:12

9

3,140.00

CHIX

0XL8A00000000000891GKS

18-Oct-23

16:17:12

9

3,140.00

CHIX

0XL8A00000000000891GKT

18-Oct-23

16:17:21

42

3,140.00

CHIX

0XL8A00000000000891GLT

18-Oct-23

16:17:39

1

3,140.00

CHIX

0XL8A00000000000891GOF

18-Oct-23

16:17:39

46

3,140.00

CHIX

0XL8A00000000000891GOG

18-Oct-23

16:17:40

6

3,140.00

BATE

0XL8400000000000891DIE

18-Oct-23

16:17:40

7

3,140.00

BATE

0XL8400000000000891DIF

18-Oct-23

16:20:11

26

3,141.00

CHIX

0XL8A00000000000891HAQ

18-Oct-23

16:20:11

50

3,141.00

XLON

0XL8A00000000000891HAR

18-Oct-23

16:20:11

94

3,141.00

XLON

0XL8A00000000000891HAT

18-Oct-23

16:20:11

225

3,141.00

XLON

0XL8A00000000000891HAS

18-Oct-23

16:21:35

560

3,141.00

XLON

0XL8400000000000891EFF

18-Oct-23

16:23:03

140

3,141.00

XLON

0XL8A00000000000891I1D

18-Oct-23

16:23:03

211

3,141.00

BATE

0XL8400000000000891ENO

18-Oct-23

16:23:03

308

3,141.00

XLON

0XL8A00000000000891I1C

18-Oct-23

16:23:03

309

3,141.00

CHIX

0XL8A00000000000891I1E

18-Oct-23

16:23:03

648

3,141.00

XLON

0XL8400000000000891ENP

18-Oct-23

16:23:07

3

3,142.00

XLON

0XL8400000000000891EO6

18-Oct-23

16:23:07

42

3,142.00

XLON

0XL8400000000000891EOA

18-Oct-23

16:23:07

50

3,142.00

XLON

0XL8400000000000891EO7

18-Oct-23

16:23:07

65

3,142.00

XLON

0XL8400000000000891EO9

18-Oct-23

16:23:07

69

3,142.00

XLON

0XL8400000000000891EO8

18-Oct-23

16:24:14

33

3,142.00

XLON

0XL8100000000000891B78

18-Oct-23

16:24:14

45

3,142.00

XLON

0XL8100000000000891B77

18-Oct-23

16:24:14

45

3,142.00

XLON

0XL8A00000000000891I7O

18-Oct-23

16:24:14

71

3,142.00

XLON

0XL8A00000000000891I7N

18-Oct-23

16:24:44

78

3,142.00

XLON

0XL8100000000000891BA9

18-Oct-23

16:25:05

23

3,142.00

XLON

0XL8100000000000891BDD

18-Oct-23

16:25:05

28

3,142.00

XLON

0XL8100000000000891BDE

18-Oct-23

16:25:05

45

3,142.00

XLON

0XL8100000000000891BDC

18-Oct-23

16:25:18

22

3,142.00

XLON

0XL8400000000000891F48

18-Oct-23

16:25:18

28

3,142.00

XLON

0XL8400000000000891F49

18-Oct-23

16:25:18

43

3,142.00

XLON

0XL8400000000000891F4A

18-Oct-23

16:28:21

18

3,143.00

CHIX

0XL8A00000000000891J2L

18-Oct-23

16:28:21

241

3,142.00

CHIX

0XL8A00000000000891J2K

18-Oct-23

16:28:21

1162

3,143.00

XLON

0XL8100000000000891BQ2

18-Oct-23

16:28:57

40

3,144.00

BATE

0XL8400000000000891FK0

18-Oct-23

16:28:57

85

3,144.00

BATE

0XL8400000000000891FK1

18-Oct-23

16:29:55

1

3,144.00

XLON

0XL8400000000000891G13

18-Oct-23

16:29:55

12

3,144.00

CHIX

0XL8A00000000000891JK1

18-Oct-23

16:29:55

33

3,144.00

XLON

0XL8400000000000891G14

18-Oct-23

16:29:55

48

3,144.00

CHIX

0XL8A00000000000891JK0

18-Oct-23

16:29:55

219

3,144.00

XLON

0XL8400000000000891G15

18-Oct-23

16:29:55

1672

3,144.00

XLON

0XL8100000000000891CAK

18-Oct-23

16:29:56

5

3,144.00

XLON

0XL8400000000000891G16

18-Oct-23

16:29:56

23

3,144.00

XLON

0XL8400000000000891G18

18-Oct-23

16:29:59

24

3,144.00

CHIX

0XL8A00000000000891JKV

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POSDZMMGVRRGFZM
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
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