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

10 Nov 2022 18:20

RNS Number : 0549G
Spectris PLC
10 November 2022
 

10 November 2022

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

Purchase of own shares

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

Date of Purchase

10 November 2022

 

 

Platform

London Stock Exchange

Cboe BXE

Cboe CXE

Aggregate number of shares purchased

11,510

0

0

Lowest price paid per share

 3,091.00p

 0.00p

 0.00p

Highest price paid per share

 3,218.00p

 0.00p

 0.00p

Average price paid per share

 3,163.44p

 0.00p

 0.00p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 104,866,307 ordinary shares of 5p each in issue (excluding 4,606,418 ordinary shares of 5p each held in treasury). This number represents the total voting rights in Spectris and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in, Spectris under the Financial Conduct Authority's Disclosure and Transparency Rules.

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

LEI Number: 213800Z4CO2CZO3M3T10

Enquiries to:

Spectris plc

Eliza Unwin

Deputy Company Secretary

07785 421875

 

 

Transaction Date

Transaction Time

Volume

Price (GBp)

Platform

Transaction Reference Number

10-Nov-22

08:25:57

1

3,094.00

XLON

0XL8100000000000AS0RUP

10-Nov-22

08:25:57

1

3,094.00

XLON

0XL8400000000000AS0RRP

10-Nov-22

08:25:57

1

3,094.00

XLON

0XL8700000000000AS0RS0

10-Nov-22

08:25:57

1

3,094.00

XLON

0XL8A00000000000AS0SFM

10-Nov-22

08:25:57

2

3,094.00

XLON

0XL8A00000000000AS0SFN

10-Nov-22

08:25:57

24

3,094.00

XLON

0XL8700000000000AS0RS1

10-Nov-22

08:25:57

31

3,094.00

XLON

0XL8700000000000AS0RS2

10-Nov-22

08:30:04

1

3,093.00

XLON

0XL8100000000000AS0S9A

10-Nov-22

08:30:04

1

3,093.00

XLON

0XL8400000000000AS0S5Q

10-Nov-22

08:30:04

1

3,093.00

XLON

0XL8700000000000AS0S6O

10-Nov-22

08:30:04

1

3,093.00

XLON

0XL8A00000000000AS0SR8

10-Nov-22

08:35:25

30

3,091.00

XLON

0XL8700000000000AS0SPJ

10-Nov-22

08:50:55

1

3,091.00

XLON

0XL8A00000000000AS0U9U

10-Nov-22

08:50:55

29

3,092.00

XLON

0XL8700000000000AS0US6

10-Nov-22

09:04:53

1

3,102.00

XLON

0XL8100000000000AS0UO9

10-Nov-22

09:04:53

1

3,102.00

XLON

0XL8400000000000AS0UF7

10-Nov-22

09:04:53

1

3,102.00

XLON

0XL8700000000000AS1045

10-Nov-22

09:04:53

1

3,102.00

XLON

0XL8A00000000000AS0VBI

10-Nov-22

09:04:53

1

3,102.00

XLON

0XL8A00000000000AS0VBJ

10-Nov-22

09:04:55

1

3,103.00

XLON

0XL8700000000000AS1047

10-Nov-22

09:04:55

26

3,103.00

XLON

0XL8700000000000AS1048

10-Nov-22

09:04:55

34

3,102.00

XLON

0XL8700000000000AS1049

10-Nov-22

09:12:20

2

3,105.00

XLON

0XL8100000000000AS0V6B

10-Nov-22

09:12:20

2

3,105.00

XLON

0XL8400000000000AS0UTR

10-Nov-22

09:12:20

2

3,105.00

XLON

0XL8A00000000000AS0VTE

10-Nov-22

09:14:29

1

3,107.00

XLON

0XL8700000000000AS111E

10-Nov-22

09:14:29

1

3,107.00

XLON

0XL8A00000000000AS1034

10-Nov-22

09:14:29

45

3,107.00

XLON

0XL8700000000000AS111F

10-Nov-22

09:14:32

1

3,106.00

XLON

0XL8A00000000000AS1039

10-Nov-22

09:16:15

1

3,105.00

XLON

0XL8100000000000AS0VEJ

10-Nov-22

09:16:15

1

3,105.00

XLON

0XL8400000000000AS0V5H

10-Nov-22

09:16:15

26

3,105.00

XLON

0XL8700000000000AS1160

10-Nov-22

09:16:21

1

3,103.00

XLON

0XL8700000000000AS1169

10-Nov-22

09:16:21

8

3,103.00

XLON

0XL8700000000000AS1168

10-Nov-22

09:16:21

30

3,103.00

XLON

0XL8700000000000AS1167

10-Nov-22

09:31:18

1

3,109.00

XLON

0XL8100000000000AS105H

10-Nov-22

09:31:18

1

3,109.00

XLON

0XL8400000000000AS103V

10-Nov-22

09:31:18

1

3,109.00

XLON

0XL8700000000000AS127J

10-Nov-22

09:32:37

60

3,113.00

XLON

0XL8700000000000AS12B6

10-Nov-22

09:33:21

1

3,110.00

XLON

0XL8400000000000AS107R

10-Nov-22

09:33:21

1

3,110.00

XLON

0XL8700000000000AS12C3

10-Nov-22

09:33:21

1

3,110.00

XLON

0XL8A00000000000AS116Q

10-Nov-22

09:33:21

2

3,110.00

XLON

0XL8A00000000000AS116R

10-Nov-22

09:33:21

5

3,110.00

XLON

0XL8700000000000AS12C4

10-Nov-22

09:33:21

39

3,110.00

XLON

0XL8700000000000AS12C2

10-Nov-22

09:33:22

31

3,108.00

XLON

0XL8700000000000AS12C5

10-Nov-22

09:33:23

22

3,108.00

XLON

0XL8700000000000AS12C6

10-Nov-22

09:33:23

34

3,107.00

XLON

0XL8700000000000AS12C7

10-Nov-22

09:39:44

1

3,109.00

XLON

0XL8100000000000AS10JA

10-Nov-22

09:39:44

1

3,109.00

XLON

0XL8400000000000AS10JC

10-Nov-22

09:39:44

1

3,109.00

XLON

0XL8700000000000AS12QL

10-Nov-22

09:39:44

1

3,109.00

XLON

0XL8A00000000000AS11IG

10-Nov-22

09:39:44

2

3,109.00

XLON

0XL8A00000000000AS11IF

10-Nov-22

09:39:44

25

3,107.00

XLON

0XL8700000000000AS12QM

10-Nov-22

09:39:44

30

3,109.00

XLON

0XL8700000000000AS12QK

10-Nov-22

09:42:28

1

3,109.00

XLON

0XL8400000000000AS10O3

10-Nov-22

09:43:08

2

3,108.00

XLON

0XL8100000000000AS10PD

10-Nov-22

09:43:08

2

3,108.00

XLON

0XL8A00000000000AS11OP

10-Nov-22

09:43:28

1

3,107.00

XLON

0XL8400000000000AS10PQ

10-Nov-22

09:43:28

1

3,107.00

XLON

0XL8700000000000AS132I

10-Nov-22

09:43:28

1

3,107.00

XLON

0XL8A00000000000AS11P6

10-Nov-22

09:43:28

124

3,107.00

XLON

0XL8700000000000AS132H

10-Nov-22

09:53:18

51

3,109.00

XLON

0XL8700000000000AS13MT

10-Nov-22

09:53:54

1

3,108.00

XLON

0XL8100000000000AS11AS

10-Nov-22

09:53:54

26

3,107.00

XLON

0XL8700000000000AS13OF

10-Nov-22

09:54:35

1

3,106.00

XLON

0XL8100000000000AS11BV

10-Nov-22

09:54:35

1

3,106.00

XLON

0XL8400000000000AS11DQ

10-Nov-22

09:54:35

1

3,106.00

XLON

0XL8A00000000000AS12HG

10-Nov-22

09:54:35

1

3,106.00

XLON

0XL8A00000000000AS12HH

10-Nov-22

09:54:35

2

3,106.00

XLON

0XL8700000000000AS13PU

10-Nov-22

09:54:35

3

3,106.00

XLON

0XL8700000000000AS13PT

10-Nov-22

09:54:35

34

3,106.00

XLON

0XL8700000000000AS13PS

10-Nov-22

09:54:39

1

3,105.00

XLON

0XL8400000000000AS11E1

10-Nov-22

09:54:39

1

3,105.00

XLON

0XL8700000000000AS13QA

10-Nov-22

09:54:39

1

3,105.00

XLON

0XL8A00000000000AS12HP

10-Nov-22

09:54:39

2

3,105.00

XLON

0XL8A00000000000AS12HO

10-Nov-22

09:54:39

38

3,105.00

XLON

0XL8700000000000AS13Q9

10-Nov-22

10:03:05

1

3,108.00

XLON

0XL8100000000000AS11PF

10-Nov-22

10:03:05

1

3,108.00

XLON

0XL8700000000000AS14A4

10-Nov-22

10:03:05

1

3,108.00

XLON

0XL8A00000000000AS132F

10-Nov-22

10:04:57

1

3,107.00

XLON

0XL8400000000000AS11VJ

10-Nov-22

10:04:57

34

3,107.00

XLON

0XL8700000000000AS14DP

10-Nov-22

10:11:56

1

3,111.00

XLON

0XL8400000000000AS12EU

10-Nov-22

10:11:56

1

3,111.00

XLON

0XL8700000000000AS14UB

10-Nov-22

10:11:56

1

3,111.00

XLON

0XL8A00000000000AS13LO

10-Nov-22

10:11:56

1

3,111.00

XLON

0XL8A00000000000AS13LP

10-Nov-22

10:11:56

42

3,111.00

XLON

0XL8700000000000AS14UC

10-Nov-22

10:15:52

1

3,115.00

XLON

0XL8700000000000AS159E

10-Nov-22

10:19:59

86

3,120.00

XLON

0XL8700000000000AS15HN

10-Nov-22

10:20:03

45

3,119.00

XLON

0XL8700000000000AS15I2

10-Nov-22

10:20:20

1

3,118.00

XLON

0XL8700000000000AS15IT

10-Nov-22

10:20:22

1

3,117.00

XLON

0XL8A00000000000AS14E6

10-Nov-22

10:20:22

2

3,117.00

XLON

0XL8400000000000AS1320

10-Nov-22

10:20:22

2

3,117.00

XLON

0XL8A00000000000AS14E7

10-Nov-22

10:20:22

26

3,117.00

XLON

0XL8700000000000AS15J8

10-Nov-22

10:25:10

1

3,118.00

XLON

0XL8A00000000000AS14PH

10-Nov-22

10:25:10

1

3,119.00

XLON

0XL8400000000000AS13AM

10-Nov-22

10:25:10

1

3,119.00

XLON

0XL8700000000000AS15SR

10-Nov-22

10:25:10

1

3,119.00

XLON

0XL8A00000000000AS14PI

10-Nov-22

10:25:10

9

3,118.00

XLON

0XL8700000000000AS15ST

10-Nov-22

10:25:10

27

3,118.00

XLON

0XL8700000000000AS15SU

10-Nov-22

10:25:18

1

3,117.00

XLON

0XL8400000000000AS13AV

10-Nov-22

10:26:24

1

3,116.00

XLON

0XL8700000000000AS15VB

10-Nov-22

10:26:24

1

3,116.00

XLON

0XL8A00000000000AS14S7

10-Nov-22

10:26:24

29

3,116.00

XLON

0XL8700000000000AS15VA

10-Nov-22

10:26:24

35

3,115.00

XLON

0XL8700000000000AS15VC

10-Nov-22

10:44:35

1

3,119.00

XLON

0XL8700000000000AS16S8

10-Nov-22

10:44:35

1

3,119.00

XLON

0XL8A00000000000AS15UF

10-Nov-22

10:44:35

2

3,119.00

XLON

0XL8400000000000AS1496

10-Nov-22

10:44:35

2

3,120.00

XLON

0XL8A00000000000AS15UE

10-Nov-22

10:44:35

58

3,120.00

XLON

0XL8700000000000AS16S7

10-Nov-22

10:44:37

1

3,118.00

XLON

0XL8400000000000AS1498

10-Nov-22

10:44:37

1

3,118.00

XLON

0XL8700000000000AS16SC

10-Nov-22

10:44:37

1

3,118.00

XLON

0XL8A00000000000AS15UI

10-Nov-22

10:44:37

13

3,117.00

XLON

0XL8700000000000AS16SD

10-Nov-22

10:44:37

26

3,118.00

XLON

0XL8700000000000AS16SB

10-Nov-22

10:44:37

68

3,117.00

XLON

0XL8700000000000AS16SE

10-Nov-22

10:52:16

1

3,116.00

XLON

0XL8400000000000AS14KV

10-Nov-22

10:52:16

1

3,116.00

XLON

0XL8A00000000000AS16DD

10-Nov-22

10:52:16

40

3,116.00

XLON

0XL8700000000000AS17A4

10-Nov-22

11:00:33

1

3,124.00

XLON

0XL8400000000000AS15BQ

10-Nov-22

11:00:33

2

3,124.00

XLON

0XL8A00000000000AS174L

10-Nov-22

11:00:33

2

3,124.00

XLON

0XL8A00000000000AS174M

10-Nov-22

11:00:33

62

3,123.00

XLON

0XL8700000000000AS180I

10-Nov-22

11:00:39

1

3,123.00

XLON

0XL8400000000000AS15D0

10-Nov-22

11:00:39

1

3,123.00

XLON

0XL8700000000000AS181I

10-Nov-22

11:00:39

4

3,123.00

XLON

0XL8700000000000AS181H

10-Nov-22

11:00:40

2

3,122.00

XLON

0XL8700000000000AS181P

10-Nov-22

11:00:40

63

3,122.00

XLON

0XL8700000000000AS181O

10-Nov-22

11:00:41

2

3,120.00

XLON

0XL8700000000000AS182B

10-Nov-22

11:04:29

1

3,121.00

XLON

0XL8700000000000AS18AG

10-Nov-22

11:04:29

35

3,121.00

XLON

0XL8700000000000AS18AF

10-Nov-22

11:11:41

1

3,120.00

XLON

0XL8A00000000000AS17SJ

10-Nov-22

11:11:41

34

3,120.00

XLON

0XL8700000000000AS18NL

10-Nov-22

11:12:17

1

3,119.00

XLON

0XL8700000000000AS18OF

10-Nov-22

11:12:27

1

3,118.00

XLON

0XL8400000000000AS1612

10-Nov-22

11:12:27

1

3,118.00

XLON

0XL8A00000000000AS17TH

10-Nov-22

11:13:45

32

3,117.00

XLON

0XL8700000000000AS18QG

10-Nov-22

11:15:04

1

3,117.00

XLON

0XL8400000000000AS164K

10-Nov-22

11:15:04

1

3,117.00

XLON

0XL8A00000000000AS181F

10-Nov-22

11:15:04

26

3,117.00

XLON

0XL8700000000000AS18T9

10-Nov-22

11:25:43

1

3,127.00

XLON

0XL8A00000000000AS18IK

10-Nov-22

11:25:43

79

3,127.00

XLON

0XL8700000000000AS19FK

10-Nov-22

11:28:47

26

3,126.00

XLON

0XL8700000000000AS19KE

10-Nov-22

11:30:18

1

3,125.00

XLON

0XL8400000000000AS16ST

10-Nov-22

11:30:18

1

3,125.00

XLON

0XL8A00000000000AS18OH

10-Nov-22

11:30:18

2

3,125.00

XLON

0XL8700000000000AS19M7

10-Nov-22

11:30:18

14

3,124.00

XLON

0XL8700000000000AS19M9

10-Nov-22

11:30:18

69

3,124.00

XLON

0XL8700000000000AS19M8

10-Nov-22

11:33:22

1

3,123.00

XLON

0XL8400000000000AS171P

10-Nov-22

11:33:22

1

3,123.00

XLON

0XL8700000000000AS19R0

10-Nov-22

11:33:22

1

3,123.00

XLON

0XL8A00000000000AS18TP

10-Nov-22

11:39:49

1

3,122.00

XLON

0XL8400000000000AS17A9

10-Nov-22

11:39:49

1

3,122.00

XLON

0XL8700000000000AS1A46

10-Nov-22

11:39:49

1

3,122.00

XLON

0XL8A00000000000AS197U

10-Nov-22

11:39:49

1

3,122.00

XLON

0XL8A00000000000AS197V

10-Nov-22

11:39:49

71

3,122.00

XLON

0XL8700000000000AS1A45

10-Nov-22

11:44:14

1

3,125.00

XLON

0XL8A00000000000AS19F1

10-Nov-22

11:44:14

2

3,125.00

XLON

0XL8400000000000AS17GP

10-Nov-22

11:44:14

2

3,125.00

XLON

0XL8700000000000AS1AB3

10-Nov-22

11:44:14

2

3,125.00

XLON

0XL8A00000000000AS19F0

10-Nov-22

11:50:17

27

3,129.00

XLON

0XL8700000000000AS1AK0

10-Nov-22

11:50:17

30

3,129.00

XLON

0XL8700000000000AS1AJV

10-Nov-22

11:50:53

19

3,130.00

XLON

0XL8700000000000AS1AL4

10-Nov-22

11:51:11

28

3,130.00

XLON

0XL8700000000000AS1ALG

10-Nov-22

11:51:11

58

3,130.00

XLON

0XL8700000000000AS1ALF

10-Nov-22

11:51:44

1

3,128.00

XLON

0XL8400000000000AS17T7

10-Nov-22

11:51:44

1

3,128.00

XLON

0XL8700000000000AS1ALR

10-Nov-22

11:51:44

2

3,128.00

XLON

0XL8A00000000000AS19QP

10-Nov-22

11:51:44

138

3,128.00

XLON

0XL8700000000000AS1ALS

10-Nov-22

11:52:00

1

3,127.00

XLON

0XL8400000000000AS17TI

10-Nov-22

11:52:00

1

3,127.00

XLON

0XL8700000000000AS1AMA

10-Nov-22

11:52:00

1

3,127.00

XLON

0XL8A00000000000AS19R2

10-Nov-22

11:52:00

1

3,127.00

XLON

0XL8A00000000000AS19R3

10-Nov-22

11:52:00

32

3,127.00

XLON

0XL8700000000000AS1AM9

10-Nov-22

11:54:53

1

3,126.00

XLON

0XL8A00000000000AS19V4

10-Nov-22

11:54:53

1

3,126.00

XLON

0XL8A00000000000AS19V5

10-Nov-22

11:54:53

31

3,126.00

XLON

0XL8700000000000AS1AQP

10-Nov-22

11:58:16

1

3,125.00

XLON

0XL8400000000000AS185T

10-Nov-22

11:58:16

1

3,125.00

XLON

0XL8700000000000AS1AUO

10-Nov-22

11:58:16

1

3,125.00

XLON

0XL8A00000000000AS1A35

10-Nov-22

11:58:16

2

3,125.00

XLON

0XL8400000000000AS185V

10-Nov-22

11:58:16

2

3,125.00

XLON

0XL8700000000000AS1AUP

10-Nov-22

11:58:16

36

3,125.00

XLON

0XL8700000000000AS1AUN

10-Nov-22

11:58:16

46

3,124.00

XLON

0XL8700000000000AS1AUQ

10-Nov-22

12:04:02

1

3,128.00

XLON

0XL8A00000000000AS1ACA

10-Nov-22

12:04:02

2

3,128.00

XLON

0XL8400000000000AS18F6

10-Nov-22

12:04:02

2

3,128.00

XLON

0XL8700000000000AS1B77

10-Nov-22

12:04:02

2

3,128.00

XLON

0XL8A00000000000AS1AC9

10-Nov-22

12:04:02

40

3,128.00

XLON

0XL8700000000000AS1B78

10-Nov-22

12:16:02

1

3,133.00

XLON

0XL8400000000000AS1901

10-Nov-22

12:16:02

1

3,133.00

XLON

0XL8A00000000000AS1AU1

10-Nov-22

12:16:02

1

3,133.00

XLON

0XL8A00000000000AS1AU2

10-Nov-22

12:16:19

43

3,133.00

XLON

0XL8700000000000AS1BNR

10-Nov-22

12:16:19

44

3,133.00

XLON

0XL8700000000000AS1BNQ

10-Nov-22

12:16:19

48

3,133.00

XLON

0XL8700000000000AS1BNP

10-Nov-22

12:16:19

63

3,133.00

XLON

0XL8700000000000AS1BNO

10-Nov-22

12:18:53

1

3,130.00

XLON

0XL8400000000000AS1949

10-Nov-22

12:18:53

1

3,130.00

XLON

0XL8700000000000AS1BRB

10-Nov-22

12:18:53

1

3,130.00

XLON

0XL8A00000000000AS1B1I

10-Nov-22

12:18:53

2

3,130.00

XLON

0XL8A00000000000AS1B1J

10-Nov-22

12:18:53

138

3,130.00

XLON

0XL8700000000000AS1BRC

10-Nov-22

12:18:57

1

3,127.00

XLON

0XL8A00000000000AS1B1P

10-Nov-22

12:18:57

1

3,128.00

XLON

0XL8A00000000000AS1B1O

10-Nov-22

12:18:57

2

3,127.00

XLON

0XL8400000000000AS194G

10-Nov-22

12:18:57

12

3,127.00

XLON

0XL8700000000000AS1BRG

10-Nov-22

12:18:57

42

3,128.00

XLON

0XL8700000000000AS1BRE

10-Nov-22

12:18:57

47

3,127.00

XLON

0XL8700000000000AS1BRF

10-Nov-22

12:21:01

1

3,127.00

XLON

0XL8A00000000000AS1B4K

10-Nov-22

12:21:51

1

3,126.00

XLON

0XL8400000000000AS198J

10-Nov-22

12:21:51

1

3,126.00

XLON

0XL8700000000000AS1C08

10-Nov-22

12:21:51

1

3,126.00

XLON

0XL8A00000000000AS1B68

10-Nov-22

12:21:51

1

3,126.00

XLON

0XL8A00000000000AS1B69

10-Nov-22

12:21:51

43

3,126.00

XLON

0XL8700000000000AS1C09

10-Nov-22

12:22:10

1

3,124.00

XLON

0XL8400000000000AS1995

10-Nov-22

12:22:10

2

3,124.00

XLON

0XL8700000000000AS1C0P

10-Nov-22

12:22:25

1

3,124.00

XLON

0XL8700000000000AS1C19

10-Nov-22

12:22:25

36

3,124.00

XLON

0XL8700000000000AS1C18

10-Nov-22

12:23:40

1

3,123.00

XLON

0XL8700000000000AS1C36

10-Nov-22

12:23:40

1

3,123.00

XLON

0XL8A00000000000AS1B9M

10-Nov-22

12:37:45

1

3,126.00

XLON

0XL8400000000000AS1A02

10-Nov-22

12:37:45

1

3,126.00

XLON

0XL8700000000000AS1CKH

10-Nov-22

12:37:45

1

3,126.00

XLON

0XL8A00000000000AS1BTF

10-Nov-22

12:37:45

43

3,126.00

XLON

0XL8700000000000AS1CKJ

10-Nov-22

12:37:45

94

3,126.00

XLON

0XL8700000000000AS1CKI

10-Nov-22

12:39:51

1

3,124.00

XLON

0XL8400000000000AS1A3A

10-Nov-22

12:39:51

1

3,124.00

XLON

0XL8A00000000000AS1C0S

10-Nov-22

12:39:51

1

3,124.00

XLON

0XL8A00000000000AS1C0T

10-Nov-22

12:39:51

2

3,124.00

XLON

0XL8A00000000000AS1C0R

10-Nov-22

12:39:51

27

3,124.00

XLON

0XL8700000000000AS1CNO

10-Nov-22

12:45:03

4

3,125.00

XLON

0XL8700000000000AS1CV8

10-Nov-22

12:45:03

12

3,125.00

XLON

0XL8700000000000AS1CV9

10-Nov-22

12:45:03

56

3,125.00

XLON

0XL8700000000000AS1CV7

10-Nov-22

12:45:52

3

3,125.00

XLON

0XL8700000000000AS1D0H

10-Nov-22

12:45:52

37

3,125.00

XLON

0XL8700000000000AS1D0G

10-Nov-22

12:47:38

41

3,125.00

XLON

0XL8700000000000AS1D2Q

10-Nov-22

12:48:59

43

3,125.00

XLON

0XL8700000000000AS1D4N

10-Nov-22

12:49:59

2

3,124.00

XLON

0XL8700000000000AS1D60

10-Nov-22

12:49:59

12

3,124.00

XLON

0XL8700000000000AS1D5V

10-Nov-22

12:49:59

90

3,124.00

XLON

0XL8700000000000AS1D5U

10-Nov-22

12:50:01

1

3,123.00

XLON

0XL8700000000000AS1D6H

10-Nov-22

12:50:01

1

3,123.00

XLON

0XL8A00000000000AS1CG4

10-Nov-22

12:50:01

2

3,123.00

XLON

0XL8400000000000AS1AKI

10-Nov-22

12:50:01

2

3,123.00

XLON

0XL8A00000000000AS1CG3

10-Nov-22

12:50:04

1

3,122.00

XLON

0XL8400000000000AS1AKN

10-Nov-22

12:50:04

1

3,122.00

XLON

0XL8A00000000000AS1CGA

10-Nov-22

12:50:04

1

3,122.00

XLON

0XL8A00000000000AS1CGB

10-Nov-22

12:50:04

57

3,122.00

XLON

0XL8700000000000AS1D6Q

10-Nov-22

12:50:06

1

3,121.00

XLON

0XL8700000000000AS1D6R

10-Nov-22

12:50:06

1

3,121.00

XLON

0XL8700000000000AS1D6T

10-Nov-22

12:50:06

1

3,121.00

XLON

0XL8A00000000000AS1CGC

10-Nov-22

12:50:06

86

3,121.00

XLON

0XL8700000000000AS1D6S

10-Nov-22

12:50:07

1

3,120.00

XLON

0XL8700000000000AS1D6U

10-Nov-22

12:50:07

2

3,120.00

XLON

0XL8400000000000AS1AKQ

10-Nov-22

12:50:07

2

3,120.00

XLON

0XL8A00000000000AS1CGD

10-Nov-22

12:52:55

1

3,118.00

XLON

0XL8A00000000000AS1CKO

10-Nov-22

12:52:55

1

3,118.00

XLON

0XL8A00000000000AS1CKP

10-Nov-22

12:52:55

1

3,119.00

XLON

0XL8400000000000AS1AOP

10-Nov-22

12:52:55

3

3,118.00

XLON

0XL8700000000000AS1DA2

10-Nov-22

12:52:55

44

3,118.00

XLON

0XL8700000000000AS1DA3

10-Nov-22

12:52:55

45

3,119.00

XLON

0XL8700000000000AS1DA1

10-Nov-22

12:53:14

1

3,117.00

XLON

0XL8700000000000AS1DAK

10-Nov-22

12:53:14

1

3,117.00

XLON

0XL8A00000000000AS1CL8

10-Nov-22

12:53:14

2

3,117.00

XLON

0XL8400000000000AS1AP5

10-Nov-22

12:53:14

49

3,117.00

XLON

0XL8700000000000AS1DAJ

10-Nov-22

12:54:14

1

3,115.00

XLON

0XL8700000000000AS1DC7

10-Nov-22

12:54:14

1

3,115.00

XLON

0XL8A00000000000AS1CMK

10-Nov-22

12:54:14

1

3,115.00

XLON

0XL8A00000000000AS1CML

10-Nov-22

12:54:14

48

3,115.00

XLON

0XL8700000000000AS1DC8

10-Nov-22

13:04:14

1

3,126.00

XLON

0XL8700000000000AS1DRR

10-Nov-22

13:04:14

32

3,126.00

XLON

0XL8700000000000AS1DRS

10-Nov-22

13:04:14

41

3,126.00

XLON

0XL8700000000000AS1DRQ

10-Nov-22

13:06:04

1

3,125.00

XLON

0XL8400000000000AS1BHN

10-Nov-22

13:06:04

1

3,125.00

XLON

0XL8700000000000AS1DVN

10-Nov-22

13:06:04

1

3,126.00

XLON

0XL8A00000000000AS1DAB

10-Nov-22

13:06:04

2

3,125.00

XLON

0XL8A00000000000AS1DAC

10-Nov-22

13:06:04

49

3,125.00

XLON

0XL8700000000000AS1DVM

10-Nov-22

13:06:48

1

3,125.00

XLON

0XL8400000000000AS1BJ8

10-Nov-22

13:06:48

2

3,125.00

XLON

0XL8A00000000000AS1DBS

10-Nov-22

13:06:48

2

3,125.00

XLON

0XL8A00000000000AS1DBT

10-Nov-22

13:08:49

1

3,124.00

XLON

0XL8700000000000AS1E2N

10-Nov-22

13:08:49

1

3,124.00

XLON

0XL8A00000000000AS1DEM

10-Nov-22

13:08:49

1

3,124.00

XLON

0XL8A00000000000AS1DEN

10-Nov-22

13:08:49

38

3,124.00

XLON

0XL8700000000000AS1E2O

10-Nov-22

13:09:47

33

3,125.00

XLON

0XL8700000000000AS1E4K

10-Nov-22

13:09:47

37

3,125.00

XLON

0XL8700000000000AS1E4I

10-Nov-22

13:09:47

63

3,125.00

XLON

0XL8700000000000AS1E4J

10-Nov-22

13:10:34

1

3,124.00

XLON

0XL8A00000000000AS1DHQ

10-Nov-22

13:10:34

2

3,124.00

XLON

0XL8400000000000AS1BPR

10-Nov-22

13:10:34

63

3,124.00

XLON

0XL8700000000000AS1E5I

10-Nov-22

13:15:35

1

3,124.00

XLON

0XL8400000000000AS1C3U

10-Nov-22

13:15:35

1

3,124.00

XLON

0XL8A00000000000AS1DQN

10-Nov-22

13:15:35

71

3,124.00

XLON

0XL8700000000000AS1ED0

10-Nov-22

13:15:35

87

3,124.00

XLON

0XL8700000000000AS1ECV

10-Nov-22

13:15:48

1

3,123.00

XLON

0XL8A00000000000AS1DRD

10-Nov-22

13:15:48

1

3,123.00

XLON

0XL8A00000000000AS1DRF

10-Nov-22

13:15:48

2

3,123.00

XLON

0XL8700000000000AS1EDC

10-Nov-22

13:15:48

3

3,123.00

XLON

0XL8700000000000AS1EDA

10-Nov-22

13:15:48

23

3,123.00

XLON

0XL8700000000000AS1EDB

10-Nov-22

13:22:47

42

3,126.00

XLON

0XL8700000000000AS1ENI

10-Nov-22

13:23:32

32

3,127.00

XLON

0XL8700000000000AS1EO3

10-Nov-22

13:24:07

2

3,126.00

XLON

0XL8700000000000AS1EOR

10-Nov-22

13:24:07

123

3,126.00

XLON

0XL8700000000000AS1EOS

10-Nov-22

13:24:15

1

3,125.00

XLON

0XL8A00000000000AS1E9K

10-Nov-22

13:24:15

2

3,125.00

XLON

0XL8A00000000000AS1E9J

10-Nov-22

13:24:15

3

3,125.00

XLON

0XL8400000000000AS1CJL

10-Nov-22

13:24:15

50

3,125.00

XLON

0XL8700000000000AS1EP9

10-Nov-22

13:30:53

23

3,151.00

XLON

0XL8700000000000AS1FFE

10-Nov-22

13:30:53

40

3,151.00

XLON

0XL8700000000000AS1FFF

10-Nov-22

13:31:18

2

3,162.00

XLON

0XL8A00000000000AS1F2S

10-Nov-22

13:31:18

3

3,162.00

XLON

0XL8A00000000000AS1F2R

10-Nov-22

13:31:18

271

3,162.00

XLON

0XL8700000000000AS1FIE

10-Nov-22

13:31:56

4

3,171.00

XLON

0XL8700000000000AS1FMR

10-Nov-22

13:31:57

3

3,169.00

XLON

0XL8A00000000000AS1F7A

10-Nov-22

13:31:57

3

3,169.00

XLON

0XL8A00000000000AS1F7B

10-Nov-22

13:31:58

4

3,168.00

XLON

0XL8700000000000AS1FMT

10-Nov-22

13:31:58

35

3,166.00

XLON

0XL8700000000000AS1FMU

10-Nov-22

13:31:59

2

3,163.00

XLON

0XL8A00000000000AS1F7J

10-Nov-22

13:31:59

3

3,163.00

XLON

0XL8A00000000000AS1F7K

10-Nov-22

13:31:59

3

3,165.00

XLON

0XL8A00000000000AS1F7H

10-Nov-22

13:31:59

4

3,164.00

XLON

0XL8A00000000000AS1F7I

10-Nov-22

13:31:59

5

3,165.00

XLON

0XL8700000000000AS1FN0

10-Nov-22

13:31:59

28

3,165.00

XLON

0XL8700000000000AS1FN1

10-Nov-22

13:32:00

36

3,161.00

XLON

0XL8700000000000AS1FN3

10-Nov-22

13:32:02

1

3,158.00

XLON

0XL8A00000000000AS1F83

10-Nov-22

13:32:14

1

3,162.00

XLON

0XL8700000000000AS1FOT

10-Nov-22

13:32:14

1

3,162.00

XLON

0XL8A00000000000AS1F9Q

10-Nov-22

13:32:18

1

3,161.00

XLON

0XL8A00000000000AS1FA7

10-Nov-22

13:32:43

30

3,159.00

XLON

0XL8700000000000AS1FTA

10-Nov-22

13:33:46

1

3,168.00

XLON

0XL8700000000000AS1G6O

10-Nov-22

13:33:46

1

3,168.00

XLON

0XL8A00000000000AS1FIU

10-Nov-22

13:33:46

1

3,168.00

XLON

0XL8A00000000000AS1FIV

10-Nov-22

13:35:04

78

3,178.00

XLON

0XL8700000000000AS1GEP

10-Nov-22

13:35:20

1

3,171.00

XLON

0XL8A00000000000AS1FQU

10-Nov-22

13:35:20

1

3,176.00

XLON

0XL8A00000000000AS1FQT

10-Nov-22

13:35:20

30

3,173.00

XLON

0XL8700000000000AS1GH6

10-Nov-22

13:36:50

1

3,192.00

XLON

0XL8700000000000AS1GPC

10-Nov-22

13:36:50

27

3,193.00

XLON

0XL8700000000000AS1GPB

10-Nov-22

13:36:53

61

3,190.00

XLON

0XL8700000000000AS1GPJ

10-Nov-22

13:38:10

1

3,188.00

XLON

0XL8700000000000AS1H0P

10-Nov-22

13:38:10

1

3,189.00

XLON

0XL8A00000000000AS1G97

10-Nov-22

13:38:58

22

3,191.00

XLON

0XL8700000000000AS1H42

10-Nov-22

13:38:58

25

3,191.00

XLON

0XL8700000000000AS1H43

10-Nov-22

13:40:39

1

3,191.00

XLON

0XL8700000000000AS1H9T

10-Nov-22

13:40:39

1

3,191.00

XLON

0XL8A00000000000AS1GH7

10-Nov-22

13:40:48

35

3,184.00

XLON

0XL8700000000000AS1HB9

10-Nov-22

13:42:22

48

3,184.00

XLON

0XL8700000000000AS1HGR

10-Nov-22

13:43:27

1

3,183.00

XLON

0XL8700000000000AS1HKU

10-Nov-22

13:43:27

1

3,183.00

XLON

0XL8A00000000000AS1GPV

10-Nov-22

13:46:09

2

3,182.00

XLON

0XL8700000000000AS1HT7

10-Nov-22

13:46:09

2

3,182.00

XLON

0XL8A00000000000AS1H3E

10-Nov-22

13:46:16

27

3,180.00

XLON

0XL8700000000000AS1HTP

10-Nov-22

13:46:18

55

3,179.00

XLON

0XL8700000000000AS1HTS

10-Nov-22

13:46:23

29

3,178.00

XLON

0XL8700000000000AS1HU5

10-Nov-22

13:46:23

39

3,177.00

XLON

0XL8700000000000AS1HU6

10-Nov-22

13:46:53

27

3,174.00

XLON

0XL8700000000000AS1HVR

10-Nov-22

13:49:16

1

3,176.00

XLON

0XL8700000000000AS1I7B

10-Nov-22

13:50:10

1

3,175.00

XLON

0XL8A00000000000AS1HII

10-Nov-22

13:50:10

30

3,175.00

XLON

0XL8700000000000AS1IAT

10-Nov-22

13:50:32

1

3,175.00

XLON

0XL8700000000000AS1IBO

10-Nov-22

13:50:32

1

3,175.00

XLON

0XL8A00000000000AS1HJL

10-Nov-22

13:50:32

58

3,175.00

XLON

0XL8700000000000AS1IBP

10-Nov-22

13:52:45

31

3,172.00

XLON

0XL8700000000000AS1IKE

10-Nov-22

13:53:44

1

3,170.00

XLON

0XL8700000000000AS1IN8

10-Nov-22

13:53:44

1

3,170.00

XLON

0XL8A00000000000AS1I03

10-Nov-22

13:53:44

40

3,170.00

XLON

0XL8700000000000AS1IN7

10-Nov-22

13:55:49

1

3,170.00

XLON

0XL8700000000000AS1ISU

10-Nov-22

13:55:49

1

3,170.00

XLON

0XL8A00000000000AS1I6C

10-Nov-22

13:55:49

1

3,170.00

XLON

0XL8A00000000000AS1I6D

10-Nov-22

13:57:45

1

3,173.00

XLON

0XL8700000000000AS1J4N

10-Nov-22

13:57:45

33

3,173.00

XLON

0XL8700000000000AS1J4M

10-Nov-22

13:58:19

1

3,173.00

XLON

0XL8A00000000000AS1IED

10-Nov-22

13:58:19

28

3,173.00

XLON

0XL8700000000000AS1J66

10-Nov-22

14:02:42

2

3,180.00

XLON

0XL8700000000000AS1JJG

10-Nov-22

14:02:42

2

3,180.00

XLON

0XL8A00000000000AS1IQM

10-Nov-22

14:02:42

78

3,180.00

XLON

0XL8700000000000AS1JJF

10-Nov-22

14:03:56

6

3,184.00

XLON

0XL8700000000000AS1JNQ

10-Nov-22

14:03:56

58

3,184.00

XLON

0XL8700000000000AS1JNP

10-Nov-22

14:04:40

1

3,183.00

XLON

0XL8700000000000AS1JR4

10-Nov-22

14:04:40

1

3,183.00

XLON

0XL8A00000000000AS1J1M

10-Nov-22

14:04:52

44

3,182.00

XLON

0XL8700000000000AS1JSH

10-Nov-22

14:06:01

31

3,186.00

XLON

0XL8700000000000AS1K0V

10-Nov-22

14:06:57

1

3,185.00

XLON

0XL8700000000000AS1K52

10-Nov-22

14:06:57

1

3,185.00

XLON

0XL8A00000000000AS1JBI

10-Nov-22

14:07:49

13

3,183.00

XLON

0XL8700000000000AS1K7M

10-Nov-22

14:07:49

25

3,183.00

XLON

0XL8700000000000AS1K7N

10-Nov-22

14:09:22

1

3,180.00

XLON

0XL8700000000000AS1KEG

10-Nov-22

14:09:22

1

3,180.00

XLON

0XL8A00000000000AS1JKO

10-Nov-22

14:09:22

8

3,180.00

XLON

0XL8700000000000AS1KEF

10-Nov-22

14:09:22

42

3,180.00

XLON

0XL8700000000000AS1KEE

10-Nov-22

14:09:35

38

3,179.00

XLON

0XL8700000000000AS1KF6

10-Nov-22

14:09:35

47

3,178.00

XLON

0XL8700000000000AS1KF7

10-Nov-22

14:09:43

36

3,176.00

XLON

0XL8700000000000AS1KFL

10-Nov-22

14:09:48

2

3,171.00

XLON

0XL8A00000000000AS1JM5

10-Nov-22

14:09:48

4

3,170.00

XLON

0XL8A00000000000AS1JM6

10-Nov-22

14:13:46

1

3,179.00

XLON

0XL8700000000000AS1KVF

10-Nov-22

14:13:46

1

3,179.00

XLON

0XL8A00000000000AS1K10

10-Nov-22

14:16:48

1

3,185.00

XLON

0XL8700000000000AS1L9D

10-Nov-22

14:16:48

1

3,185.00

XLON

0XL8A00000000000AS1K9T

10-Nov-22

14:16:48

36

3,185.00

XLON

0XL8700000000000AS1L9C

10-Nov-22

14:17:42

1

3,188.00

XLON

0XL8700000000000AS1LCI

10-Nov-22

14:17:42

1

3,189.00

XLON

0XL8A00000000000AS1KC5

10-Nov-22

14:17:42

51

3,189.00

XLON

0XL8700000000000AS1LCH

10-Nov-22

14:18:29

28

3,189.00

XLON

0XL8700000000000AS1LFD

10-Nov-22

14:20:24

1

3,185.00

XLON

0XL8700000000000AS1LM0

10-Nov-22

14:20:24

1

3,185.00

XLON

0XL8A00000000000AS1KN5

10-Nov-22

14:23:33

1

3,188.00

XLON

0XL8700000000000AS1LU0

10-Nov-22

14:23:33

76

3,188.00

XLON

0XL8700000000000AS1LTV

10-Nov-22

14:25:28

1

3,190.00

XLON

0XL8700000000000AS1M3S

10-Nov-22

14:28:35

1

3,198.00

XLON

0XL8700000000000AS1MCH

10-Nov-22

14:28:35

1

3,198.00

XLON

0XL8A00000000000AS1LMS

10-Nov-22

14:28:40

2

3,197.00

XLON

0XL8A00000000000AS1LNB

10-Nov-22

14:28:40

40

3,197.00

XLON

0XL8700000000000AS1MCP

10-Nov-22

14:28:40

92

3,197.00

XLON

0XL8700000000000AS1MCN

10-Nov-22

14:29:25

9

3,196.00

XLON

0XL8700000000000AS1MGK

10-Nov-22

14:29:25

75

3,196.00

XLON

0XL8700000000000AS1MGL

10-Nov-22

14:30:31

1

3,196.00

XLON

0XL8700000000000AS1MLJ

10-Nov-22

14:30:31

1

3,196.00

XLON

0XL8A00000000000AS1M1L

10-Nov-22

14:31:16

36

3,195.00

XLON

0XL8700000000000AS1MP2

10-Nov-22

14:31:33

1

3,193.00

XLON

0XL8700000000000AS1MQN

10-Nov-22

14:31:33

33

3,193.00

XLON

0XL8700000000000AS1MQM

10-Nov-22

14:31:33

43

3,192.00

XLON

0XL8700000000000AS1MQO

10-Nov-22

14:31:44

1

3,191.00

XLON

0XL8A00000000000AS1M9P

10-Nov-22

14:31:44

35

3,191.00

XLON

0XL8700000000000AS1MRL

10-Nov-22

14:32:50

27

3,190.00

XLON

0XL8700000000000AS1N12

10-Nov-22

14:33:29

1

3,189.00

XLON

0XL8A00000000000AS1ML3

10-Nov-22

14:33:33

1

3,189.00

XLON

0XL8700000000000AS1N4M

10-Nov-22

14:33:33

54

3,189.00

XLON

0XL8700000000000AS1N4L

10-Nov-22

14:34:38

27

3,184.00

XLON

0XL8700000000000AS1N9K

10-Nov-22

14:35:28

1

3,184.00

XLON

0XL8700000000000AS1NEH

10-Nov-22

14:35:28

35

3,184.00

XLON

0XL8700000000000AS1NEI

10-Nov-22

14:36:09

1

3,188.00

XLON

0XL8A00000000000AS1N51

10-Nov-22

14:36:36

50

3,186.00

XLON

0XL8700000000000AS1NKR

10-Nov-22

14:38:47

1

3,194.00

XLON

0XL8700000000000AS1NT4

10-Nov-22

14:38:47

1

3,194.00

XLON

0XL8A00000000000AS1NH8

10-Nov-22

14:38:47

31

3,192.00

XLON

0XL8700000000000AS1NT5

10-Nov-22

14:39:03

44

3,190.00

XLON

0XL8700000000000AS1NV7

10-Nov-22

14:39:45

1

3,192.00

XLON

0XL8700000000000AS1O26

10-Nov-22

14:39:45

1

3,192.00

XLON

0XL8A00000000000AS1NMV

10-Nov-22

14:41:06

1

3,187.00

XLON

0XL8700000000000AS1O80

10-Nov-22

14:41:06

55

3,187.00

XLON

0XL8700000000000AS1O81

10-Nov-22

14:41:40

1

3,181.00

XLON

0XL8A00000000000AS1O1M

10-Nov-22

14:41:40

13

3,182.00

XLON

0XL8700000000000AS1OAN

10-Nov-22

14:41:40

14

3,182.00

XLON

0XL8700000000000AS1OAM

10-Nov-22

14:43:19

1

3,182.00

XLON

0XL8700000000000AS1OL7

10-Nov-22

14:43:19

1

3,182.00

XLON

0XL8A00000000000AS1OCT

10-Nov-22

14:43:19

60

3,182.00

XLON

0XL8700000000000AS1OL6

10-Nov-22

14:44:42

1

3,179.00

XLON

0XL8700000000000AS1OS9

10-Nov-22

14:44:42

26

3,179.00

XLON

0XL8700000000000AS1OS8

10-Nov-22

14:44:43

28

3,177.00

XLON

0XL8700000000000AS1OSF

10-Nov-22

14:45:00

1

3,179.00

XLON

0XL8A00000000000AS1OLP

10-Nov-22

14:45:57

56

3,179.00

XLON

0XL8700000000000AS1P33

10-Nov-22

14:46:07

1

3,176.00

XLON

0XL8700000000000AS1P3N

10-Nov-22

14:46:11

6

3,171.00

XLON

0XL8A00000000000AS1OSE

10-Nov-22

14:46:13

10

3,170.00

XLON

0XL8A00000000000AS1OSK

10-Nov-22

14:46:23

1

3,170.00

XLON

0XL8A00000000000AS1OU6

10-Nov-22

14:46:34

37

3,171.00

XLON

0XL8700000000000AS1P63

10-Nov-22

14:47:27

1

3,172.00

XLON

0XL8700000000000AS1P9J

10-Nov-22

14:47:27

12

3,172.00

XLON

0XL8700000000000AS1P9I

10-Nov-22

14:47:27

15

3,172.00

XLON

0XL8700000000000AS1P9H

10-Nov-22

14:47:29

1

3,171.00

XLON

0XL8A00000000000AS1P3K

10-Nov-22

14:47:47

1

3,172.00

XLON

0XL8A00000000000AS1P54

10-Nov-22

14:48:59

1

3,173.00

XLON

0XL8700000000000AS1PHD

10-Nov-22

14:49:01

28

3,172.00

XLON

0XL8700000000000AS1PHK

10-Nov-22

14:49:09

1

3,171.00

XLON

0XL8A00000000000AS1PEE

10-Nov-22

14:49:09

56

3,171.00

XLON

0XL8700000000000AS1PI8

10-Nov-22

14:49:15

1

3,170.00

XLON

0XL8A00000000000AS1PFL

10-Nov-22

14:50:39

1

3,174.00

XLON

0XL8700000000000AS1PPK

10-Nov-22

14:50:39

48

3,174.00

XLON

0XL8700000000000AS1PPJ

10-Nov-22

14:51:55

1

3,173.00

XLON

0XL8700000000000AS1Q01

10-Nov-22

14:51:55

1

3,173.00

XLON

0XL8A00000000000AS1PVB

10-Nov-22

14:51:55

35

3,173.00

XLON

0XL8700000000000AS1Q02

10-Nov-22

14:51:55

36

3,172.00

XLON

0XL8700000000000AS1Q11

10-Nov-22

14:53:39

1

3,175.00

XLON

0XL8A00000000000AS1Q92

10-Nov-22

14:53:39

26

3,175.00

XLON

0XL8700000000000AS1Q9E

10-Nov-22

14:53:56

1

3,174.00

XLON

0XL8700000000000AS1QB2

10-Nov-22

14:55:36

1

3,177.00

XLON

0XL8A00000000000AS1QLK

10-Nov-22

14:55:51

31

3,175.00

XLON

0XL8700000000000AS1QM8

10-Nov-22

14:56:57

26

3,176.00

XLON

0XL8700000000000AS1QSN

10-Nov-22

14:57:05

1

3,173.00

XLON

0XL8A00000000000AS1QV8

10-Nov-22

14:57:05

1

3,174.00

XLON

0XL8700000000000AS1QTC

10-Nov-22

14:57:05

39

3,174.00

XLON

0XL8700000000000AS1QTB

10-Nov-22

14:57:13

1

3,171.00

XLON

0XL8A00000000000AS1R0A

10-Nov-22

14:57:13

49

3,172.00

XLON

0XL8700000000000AS1QUL

10-Nov-22

14:58:44

1

3,178.00

XLON

0XL8700000000000AS1RCF

10-Nov-22

14:59:40

43

3,183.00

XLON

0XL8700000000000AS1RJP

10-Nov-22

15:00:41

1

3,178.00

XLON

0XL8A00000000000AS1S4C

10-Nov-22

15:00:41

27

3,179.00

XLON

0XL8700000000000AS1RTK

10-Nov-22

15:02:12

1

3,183.00

XLON

0XL8A00000000000AS1SK1

10-Nov-22

15:02:12

1

3,185.00

XLON

0XL8700000000000AS1SC3

10-Nov-22

15:02:12

58

3,183.00

XLON

0XL8700000000000AS1SC5

10-Nov-22

15:02:26

1

3,182.00

XLON

0XL8700000000000AS1SD8

10-Nov-22

15:02:26

1

3,182.00

XLON

0XL8A00000000000AS1SLU

10-Nov-22

15:02:26

54

3,182.00

XLON

0XL8700000000000AS1SD7

10-Nov-22

15:02:45

39

3,179.00

XLON

0XL8700000000000AS1SFM

10-Nov-22

15:03:42

1

3,181.00

XLON

0XL8700000000000AS1SOU

10-Nov-22

15:04:27

1

3,190.00

XLON

0XL8A00000000000AS1TGD

10-Nov-22

15:04:27

35

3,190.00

XLON

0XL8700000000000AS1T46

10-Nov-22

15:08:59

2

3,202.00

XLON

0XL8700000000000AS1UR9

10-Nov-22

15:08:59

47

3,202.00

XLON

0XL8700000000000AS1UR8

10-Nov-22

15:09:04

1

3,201.00

XLON

0XL8A00000000000AS1URK

10-Nov-22

15:09:04

11

3,201.00

XLON

0XL8700000000000AS1USA

10-Nov-22

15:09:04

15

3,201.00

XLON

0XL8700000000000AS1USB

10-Nov-22

15:09:06

1

3,200.00

XLON

0XL8A00000000000AS1URU

10-Nov-22

15:09:06

26

3,200.00

XLON

0XL8700000000000AS1USQ

10-Nov-22

15:10:27

1

3,199.00

XLON

0XL8700000000000AS1V8C

10-Nov-22

15:10:27

59

3,199.00

XLON

0XL8700000000000AS1V8B

10-Nov-22

15:10:29

29

3,199.00

XLON

0XL8700000000000AS1V8Q

10-Nov-22

15:10:38

1

3,194.00

XLON

0XL8A00000000000AS1V8N

10-Nov-22

15:11:29

40

3,202.00

XLON

0XL8700000000000AS1VGK

10-Nov-22

15:11:30

1

3,200.00

XLON

0XL8700000000000AS1VGP

10-Nov-22

15:14:04

50

3,205.00

XLON

0XL8700000000000AS1VVL

10-Nov-22

15:14:30

2

3,204.00

XLON

0XL8A00000000000AS203H

10-Nov-22

15:14:30

28

3,204.00

XLON

0XL8700000000000AS201T

10-Nov-22

15:15:01

45

3,203.00

XLON

0XL8700000000000AS205E

10-Nov-22

15:15:03

1

3,201.00

XLON

0XL8700000000000AS205N

10-Nov-22

15:15:21

1

3,201.00

XLON

0XL8700000000000AS2072

10-Nov-22

15:16:35

21

3,197.00

XLON

0XL8700000000000AS20EK

10-Nov-22

15:16:35

27

3,197.00

XLON

0XL8700000000000AS20EJ

10-Nov-22

15:16:38

1

3,196.00

XLON

0XL8A00000000000AS20IT

10-Nov-22

15:20:40

2

3,199.00

XLON

0XL8700000000000AS2119

10-Nov-22

15:20:40

2

3,199.00

XLON

0XL8A00000000000AS21E2

10-Nov-22

15:22:33

1

3,202.00

XLON

0XL8700000000000AS21B1

10-Nov-22

15:22:33

1

3,202.00

XLON

0XL8A00000000000AS21SP

10-Nov-22

15:22:33

32

3,202.00

XLON

0XL8700000000000AS21B2

10-Nov-22

15:22:37

3

3,200.00

XLON

0XL8700000000000AS21BL

10-Nov-22

15:22:37

29

3,201.00

XLON

0XL8700000000000AS21BG

10-Nov-22

15:22:37

45

3,200.00

XLON

0XL8700000000000AS21BK

10-Nov-22

15:22:37

73

3,202.00

XLON

0XL8700000000000AS21BF

10-Nov-22

15:22:43

27

3,198.00

XLON

0XL8700000000000AS21CE

10-Nov-22

15:24:28

1

3,198.00

XLON

0XL8A00000000000AS22AC

10-Nov-22

15:26:27

1

3,200.00

XLON

0XL8700000000000AS221O

10-Nov-22

15:26:27

33

3,200.00

XLON

0XL8700000000000AS221N

10-Nov-22

15:26:28

1

3,199.00

XLON

0XL8700000000000AS221T

10-Nov-22

15:26:28

35

3,199.00

XLON

0XL8700000000000AS221S

10-Nov-22

15:26:29

35

3,197.00

XLON

0XL8700000000000AS221V

10-Nov-22

15:27:56

49

3,217.00

XLON

0XL8700000000000AS229A

10-Nov-22

15:29:54

1

3,216.00

XLON

0XL8A00000000000AS23IU

10-Nov-22

15:29:54

1

3,216.00

XLON

0XL8A00000000000AS23IV

10-Nov-22

15:29:54

27

3,217.00

XLON

0XL8700000000000AS22HB

10-Nov-22

15:29:54

28

3,216.00

XLON

0XL8700000000000AS22HC

10-Nov-22

15:30:51

1

3,214.00

XLON

0XL8A00000000000AS23Q1

10-Nov-22

15:30:51

38

3,214.00

XLON

0XL8700000000000AS22MJ

10-Nov-22

15:31:26

28

3,209.00

XLON

0XL8700000000000AS22R6

10-Nov-22

15:32:10

1

3,202.00

XLON

0XL8700000000000AS22U4

10-Nov-22

15:32:10

2

3,199.00

XLON

0XL8700000000000AS22U5

10-Nov-22

15:33:51

1

3,207.00

XLON

0XL8A00000000000AS24C7

10-Nov-22

15:35:00

1

3,204.00

XLON

0XL8A00000000000AS24JN

10-Nov-22

15:35:00

48

3,204.00

XLON

0XL8700000000000AS239J

10-Nov-22

15:35:00

49

3,203.00

XLON

0XL8700000000000AS239L

10-Nov-22

15:35:01

1

3,202.00

XLON

0XL8700000000000AS239N

10-Nov-22

15:36:16

39

3,207.00

XLON

0XL8700000000000AS23G6

10-Nov-22

15:39:19

43

3,206.00

XLON

0XL8700000000000AS23TG

10-Nov-22

15:41:40

2

3,208.00

XLON

0XL8A00000000000AS25R9

10-Nov-22

15:41:40

51

3,208.00

XLON

0XL8700000000000AS248K

10-Nov-22

15:45:01

1

3,217.00

XLON

0XL8A00000000000AS26C0

10-Nov-22

15:45:01

2

3,218.00

XLON

0XL8A00000000000AS26BV

10-Nov-22

15:45:01

30

3,217.00

XLON

0XL8700000000000AS24R2

10-Nov-22

15:45:01

60

3,218.00

XLON

0XL8700000000000AS24R1

10-Nov-22

15:45:13

59

3,215.00

XLON

0XL8700000000000AS24S9

10-Nov-22

15:45:17

47

3,213.00

XLON

0XL8700000000000AS24TC

10-Nov-22

15:47:52

33

3,213.00

XLON

0XL8700000000000AS2589

10-Nov-22

15:48:02

1

3,212.00

XLON

0XL8A00000000000AS26R8

10-Nov-22

15:48:02

38

3,212.00

XLON

0XL8700000000000AS2590

10-Nov-22

15:49:15

1

3,215.00

XLON

0XL8A00000000000AS270R

10-Nov-22

15:49:15

31

3,215.00

XLON

0XL8700000000000AS25DI

10-Nov-22

15:51:08

1

3,212.00

XLON

0XL8A00000000000AS27BG

10-Nov-22

15:51:08

57

3,212.00

XLON

0XL8700000000000AS25KO

10-Nov-22

15:51:20

28

3,211.00

XLON

0XL8700000000000AS25LH

10-Nov-22

15:52:34

30

3,212.00

XLON

0XL8700000000000AS25RG

10-Nov-22

15:52:43

31

3,210.00

XLON

0XL8700000000000AS25S2

10-Nov-22

15:55:04

1

3,210.00

XLON

0XL8A00000000000AS27VE

10-Nov-22

15:55:04

39

3,210.00

XLON

0XL8700000000000AS267F

10-Nov-22

15:56:10

31

3,210.00

XLON

0XL8700000000000AS26B8

10-Nov-22

15:57:30

1

3,209.00

XLON

0XL8A00000000000AS28BI

10-Nov-22

15:59:23

1

3,208.00

XLON

0XL8A00000000000AS28NF

10-Nov-22

15:59:23

5

3,208.00

XLON

0XL8700000000000AS26QH

10-Nov-22

15:59:23

79

3,208.00

XLON

0XL8700000000000AS26QI

10-Nov-22

15:59:44

1

3,207.00

XLON

0XL8A00000000000AS28QH

10-Nov-22

15:59:44

28

3,207.00

XLON

0XL8700000000000AS26SB

10-Nov-22

16:00:24

42

3,206.00

XLON

0XL8700000000000AS273O

10-Nov-22

16:00:31

35

3,205.00

XLON

0XL8700000000000AS274O

10-Nov-22

16:07:23

2

3,209.00

XLON

0XL8A00000000000AS2AH8

10-Nov-22

16:07:37

1

3,208.00

XLON

0XL8A00000000000AS2AJ8

10-Nov-22

16:08:35

1

3,208.00

XLON

0XL8A00000000000AS2AOQ

10-Nov-22

16:08:36

1

3,207.00

XLON

0XL8700000000000AS28NQ

10-Nov-22

16:08:36

260

3,207.00

XLON

0XL8700000000000AS28NP

10-Nov-22

16:08:44

45

3,207.00

XLON

0XL8700000000000AS28OJ

10-Nov-22

16:08:44

61

3,207.00

XLON

0XL8700000000000AS28OI

10-Nov-22

16:08:59

1

3,206.00

XLON

0XL8A00000000000AS2AR1

10-Nov-22

16:08:59

82

3,206.00

XLON

0XL8700000000000AS28PV

10-Nov-22

16:09:02

1

3,205.00

XLON

0XL8A00000000000AS2ARN

10-Nov-22

16:09:02

2

3,203.00

XLON

0XL8A00000000000AS2ARO

10-Nov-22

16:09:20

19

3,202.00

XLON

0XL8700000000000AS28VK

10-Nov-22

16:09:24

1

3,200.00

XLON

0XL8700000000000AS28VU

10-Nov-22

16:09:26

20

3,199.00

XLON

0XL8700000000000AS2904

10-Nov-22

16:09:28

23

3,199.00

XLON

0XL8700000000000AS2909

10-Nov-22

16:12:27

1

3,205.00

XLON

0XL8A00000000000AS2BDB

10-Nov-22

16:12:27

32

3,205.00

XLON

0XL8700000000000AS29J8

10-Nov-22

16:14:31

29

3,208.00

XLON

0XL8700000000000AS29TO

10-Nov-22

16:15:57

41

3,209.00

XLON

0XL8700000000000AS2A7M

10-Nov-22

16:18:21

2

3,210.00

XLON

0XL8A00000000000AS2CQR

10-Nov-22

16:20:10

29

3,212.00

XLON

0XL8700000000000AS2AUD

10-Nov-22

16:20:10

64

3,212.00

XLON

0XL8700000000000AS2AUE

10-Nov-22

16:20:13

10

3,212.00

XLON

0XL8700000000000AS2AUQ

10-Nov-22

16:20:58

12

3,215.00

XLON

0XL8700000000000AS2B3T

10-Nov-22

16:20:58

30

3,215.00

XLON

0XL8700000000000AS2B3S

10-Nov-22

16:20:58

46

3,215.00

XLON

0XL8700000000000AS2B3U

10-Nov-22

16:21:42

2

3,214.00

XLON

0XL8A00000000000AS2DIH

10-Nov-22

16:25:10

1

3,210.00

XLON

0XL8A00000000000AS2E9T

10-Nov-22

16:25:10

29

3,210.00

XLON

0XL8700000000000AS2BU3

10-Nov-22

16:25:10

84

3,211.00

XLON

0XL8700000000000AS2BU2

10-Nov-22

16:25:10

279

3,210.00

XLON

0XL8700000000000AS2BTV

10-Nov-22

16:27:18

41

3,213.00

XLON

0XL8700000000000AS2CAE

10-Nov-22

16:27:18

55

3,213.00

XLON

0XL8700000000000AS2CAD

10-Nov-22

16:27:20

2

3,211.00

XLON

0XL8A00000000000AS2ENO

10-Nov-22

16:27:20

82

3,211.00

XLON

0XL8700000000000AS2CAL

10-Nov-22

16:28:05

2

3,211.00

XLON

0XL8A00000000000AS2ERK

10-Nov-22

16:28:05

37

3,211.00

XLON

0XL8700000000000AS2CEP

10-Nov-22

16:28:11

1

3,209.00

XLON

0XL8A00000000000AS2ES7

 

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
 
 
POSMZMMMRGFGZZM
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.