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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

23 May 2023 18:29

RNS Number : 4111A
Spectris PLC
23 May 2023
 

23 May 2023

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

Purchase of own shares

Spectris announces that on 23 May 2023 it purchased the following number of its ordinary shares of 5p each on the London Stock Exchange and other recognised investment exchanges from Merrill Lynch International as part of the buyback programme announced on 20 March 2023.

Platform

London Stock Exchange

Cboe BXE

Cboe CXE

Aggregate number of shares purchased

7,893

0

0

Lowest price paid per share

3,705.00p

0.00p

0.00p

Highest price paid per share

3,818.00p

0.00p

0.00p

Average price paid per share

3,745.36p

0.00p

0.00p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 104,645,477 ordinary shares of 5p each in issue (excluding 4,220,344 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

23-May-23

08:16:11

3

3,814.00

XLON

0XL84000000000005MJ989

23-May-23

08:16:11

3

3,816.00

XLON

0XL87000000000005MJ9LF

23-May-23

08:16:11

4

3,818.00

XLON

0XL87000000000005MJ9LE

23-May-23

08:16:13

5

3,806.00

XLON

0XL84000000000005MJ98H

23-May-23

08:16:13

5

3,806.00

XLON

0XL87000000000005MJ9LJ

23-May-23

08:16:13

19

3,806.00

XLON

0XL8A000000000005MJAG1

23-May-23

08:16:13

25

3,798.00

XLON

0XL8A000000000005MJAG4

23-May-23

08:16:17

4

3,799.00

XLON

0XL87000000000005MJ9LS

23-May-23

08:16:17

5

3,799.00

XLON

0XL87000000000005MJ9LT

23-May-23

08:16:17

5

3,801.00

XLON

0XL84000000000005MJ990

23-May-23

08:16:22

4

3,793.00

XLON

0XL84000000000005MJ99A

23-May-23

08:16:22

4

3,793.00

XLON

0XL87000000000005MJ9M5

23-May-23

08:27:23

18

3,806.00

XLON

0XL8A000000000005MJBSO

23-May-23

08:34:04

5

3,800.00

XLON

0XL87000000000005MJBS9

23-May-23

08:34:13

3

3,797.00

XLON

0XL84000000000005MJBBL

23-May-23

08:34:13

4

3,797.00

XLON

0XL84000000000005MJBBK

23-May-23

08:34:13

4

3,797.00

XLON

0XL87000000000005MJBSO

23-May-23

08:34:18

4

3,796.00

XLON

0XL87000000000005MJBT3

23-May-23

08:34:18

16

3,796.00

XLON

0XL8A000000000005MJCSA

23-May-23

08:35:33

3

3,797.00

XLON

0XL84000000000005MJBG5

23-May-23

08:37:03

5

3,797.00

XLON

0XL84000000000005MJBKC

23-May-23

08:37:34

4

3,796.00

XLON

0XL84000000000005MJBMA

23-May-23

08:37:34

4

3,796.00

XLON

0XL87000000000005MJC94

23-May-23

08:37:34

4

3,796.00

XLON

0XL87000000000005MJC95

23-May-23

08:37:34

5

3,796.00

XLON

0XL87000000000005MJC96

23-May-23

08:37:34

16

3,796.00

XLON

0XL8A000000000005MJDAV

23-May-23

08:37:42

17

3,795.00

XLON

0XL8A000000000005MJDBG

23-May-23

08:59:03

4

3,800.00

XLON

0XL87000000000005MJELG

23-May-23

08:59:03

4

3,800.00

XLON

0XL87000000000005MJELH

23-May-23

08:59:03

6

3,800.00

XLON

0XL84000000000005MJDU2

23-May-23

08:59:03

21

3,800.00

XLON

0XL8A000000000005MJFT6

23-May-23

09:09:32

5

3,805.00

XLON

0XL84000000000005MJF08

23-May-23

09:09:33

3

3,804.00

XLON

0XL84000000000005MJF0A

23-May-23

09:09:33

3

3,804.00

XLON

0XL87000000000005MJFSA

23-May-23

09:09:33

3

3,804.00

XLON

0XL87000000000005MJFSC

23-May-23

09:09:33

4

3,804.00

XLON

0XL87000000000005MJFSB

23-May-23

09:10:02

5

3,803.00

XLON

0XL87000000000005MJFTA

23-May-23

09:10:02

34

3,803.00

XLON

0XL8A000000000005MJH3K

23-May-23

09:12:08

25

3,802.00

XLON

0XL8A000000000005MJH8B

23-May-23

09:12:10

4

3,800.00

XLON

0XL84000000000005MJF5V

23-May-23

09:12:10

5

3,800.00

XLON

0XL87000000000005MJG2M

23-May-23

09:12:42

6

3,799.00

XLON

0XL87000000000005MJG3Q

23-May-23

09:12:51

4

3,798.00

XLON

0XL87000000000005MJG41

23-May-23

09:12:51

5

3,798.00

XLON

0XL84000000000005MJF7M

23-May-23

09:13:20

4

3,795.00

XLON

0XL87000000000005MJG5N

23-May-23

09:29:40

4

3,790.00

XLON

0XL84000000000005MJGE6

23-May-23

09:29:40

4

3,790.00

XLON

0XL84000000000005MJGE7

23-May-23

09:29:40

4

3,790.00

XLON

0XL87000000000005MJHCU

23-May-23

09:29:40

29

3,790.00

XLON

0XL8A000000000005MJIKR

23-May-23

10:09:19

3

3,788.00

XLON

0XL84000000000005MJJ0E

23-May-23

10:09:19

3

3,788.00

XLON

0XL84000000000005MJJ0F

23-May-23

10:09:19

3

3,788.00

XLON

0XL87000000000005MJK2E

23-May-23

10:09:19

3

3,788.00

XLON

0XL87000000000005MJK2F

23-May-23

10:09:19

3

3,788.00

XLON

0XL87000000000005MJK2G

23-May-23

10:18:22

26

3,789.00

XLON

0XL8A000000000005MJM5D

23-May-23

10:33:17

3

3,788.00

XLON

0XL87000000000005MJLU7

23-May-23

10:33:17

4

3,788.00

XLON

0XL84000000000005MJKOU

23-May-23

10:33:17

8

3,788.00

XLON

0XL84000000000005MJKOT

23-May-23

10:33:17

23

3,788.00

XLON

0XL8A000000000005MJNCU

23-May-23

10:33:18

4

3,786.00

XLON

0XL87000000000005MJLUD

23-May-23

10:33:18

5

3,786.00

XLON

0XL87000000000005MJLUB

23-May-23

10:33:18

5

3,786.00

XLON

0XL87000000000005MJLUC

23-May-23

10:33:18

16

3,786.00

XLON

0XL8A000000000005MJND2

23-May-23

10:33:20

3

3,784.00

XLON

0XL84000000000005MJKP3

23-May-23

10:33:20

3

3,784.00

XLON

0XL87000000000005MJLUJ

23-May-23

10:33:20

3

3,784.00

XLON

0XL87000000000005MJLUK

23-May-23

10:33:20

3

3,785.00

XLON

0XL84000000000005MJKP1

23-May-23

10:33:20

3

3,785.00

XLON

0XL87000000000005MJLUH

23-May-23

10:33:20

4

3,784.00

XLON

0XL84000000000005MJKP4

23-May-23

10:33:20

4

3,785.00

XLON

0XL84000000000005MJKP2

23-May-23

10:33:20

4

3,785.00

XLON

0XL87000000000005MJLUI

23-May-23

10:33:20

17

3,785.00

XLON

0XL8A000000000005MJND6

23-May-23

10:33:20

25

3,784.00

XLON

0XL8A000000000005MJND7

23-May-23

10:42:23

3

3,784.00

XLON

0XL87000000000005MJMLC

23-May-23

10:42:23

4

3,784.00

XLON

0XL87000000000005MJMLA

23-May-23

10:42:23

5

3,784.00

XLON

0XL87000000000005MJMLB

23-May-23

10:42:56

4

3,782.00

XLON

0XL84000000000005MJLFR

23-May-23

10:42:56

7

3,782.00

XLON

0XL87000000000005MJMMV

23-May-23

10:43:51

16

3,780.00

XLON

0XL8A000000000005MJO7U

23-May-23

10:57:26

4

3,780.00

XLON

0XL84000000000005MJMIR

23-May-23

10:57:26

4

3,780.00

XLON

0XL87000000000005MJNP6

23-May-23

10:57:26

19

3,780.00

XLON

0XL8A000000000005MJPFC

23-May-23

11:08:27

2

3,779.00

XLON

0XL8A000000000005MJQBS

23-May-23

11:08:27

3

3,779.00

XLON

0XL84000000000005MJNEG

23-May-23

11:08:27

4

3,779.00

XLON

0XL87000000000005MJOJ3

23-May-23

11:08:27

5

3,779.00

XLON

0XL87000000000005MJOJ2

23-May-23

11:08:27

18

3,779.00

XLON

0XL8A000000000005MJQBR

23-May-23

11:18:56

3

3,780.00

XLON

0XL84000000000005MJO79

23-May-23

11:18:56

25

3,780.00

XLON

0XL8A000000000005MJR4Q

23-May-23

11:19:20

3

3,779.00

XLON

0XL87000000000005MJPEA

23-May-23

11:19:47

2

3,778.00

XLON

0XL87000000000005MJPF5

23-May-23

11:19:47

3

3,778.00

XLON

0XL87000000000005MJPF6

23-May-23

11:19:47

4

3,778.00

XLON

0XL84000000000005MJO9E

23-May-23

11:19:47

4

3,778.00

XLON

0XL87000000000005MJPF7

23-May-23

11:19:47

4

3,778.00

XLON

0XL8A000000000005MJR6Q

23-May-23

11:19:47

5

3,778.00

XLON

0XL84000000000005MJO9D

23-May-23

11:19:47

6

3,778.00

XLON

0XL87000000000005MJPF8

23-May-23

11:19:47

20

3,778.00

XLON

0XL8A000000000005MJR6R

23-May-23

11:42:43

9

3,780.00

XLON

0XL87000000000005MJQVD

23-May-23

11:42:44

4

3,779.00

XLON

0XL84000000000005MJPU0

23-May-23

11:42:44

5

3,779.00

XLON

0XL84000000000005MJPU1

23-May-23

11:42:44

7

3,779.00

XLON

0XL87000000000005MJQVE

23-May-23

11:42:44

7

3,779.00

XLON

0XL87000000000005MJQVF

23-May-23

11:42:44

28

3,779.00

XLON

0XL8A000000000005MJSQ3

23-May-23

11:48:55

9

3,778.00

XLON

0XL84000000000005MJQ97

23-May-23

11:48:55

9

3,778.00

XLON

0XL87000000000005MJRBS

23-May-23

11:48:55

10

3,778.00

XLON

0XL84000000000005MJQ99

23-May-23

11:48:55

21

3,778.00

XLON

0XL8A000000000005MJT7N

23-May-23

11:49:49

3

3,777.00

XLON

0XL84000000000005MJQBC

23-May-23

11:49:49

3

3,777.00

XLON

0XL87000000000005MJRDG

23-May-23

11:49:49

5

3,777.00

XLON

0XL87000000000005MJRDE

23-May-23

11:49:49

7

3,777.00

XLON

0XL84000000000005MJQBD

23-May-23

11:49:49

9

3,777.00

XLON

0XL87000000000005MJRDF

23-May-23

11:49:49

62

3,777.00

XLON

0XL8A000000000005MJT9G

23-May-23

11:49:50

4

3,776.00

XLON

0XL87000000000005MJRDJ

23-May-23

11:49:50

5

3,776.00

XLON

0XL87000000000005MJRDI

23-May-23

11:49:50

21

3,776.00

XLON

0XL8A000000000005MJT9I

23-May-23

11:49:50

23

3,776.00

XLON

0XL8A000000000005MJT9J

23-May-23

11:49:50

29

3,776.00

XLON

0XL8A000000000005MJT9K

23-May-23

11:58:27

4

3,775.00

XLON

0XL8A000000000005MJTS6

23-May-23

11:58:27

6

3,775.00

XLON

0XL87000000000005MJS03

23-May-23

11:58:27

6

3,775.00

XLON

0XL87000000000005MJS04

23-May-23

11:58:27

9

3,775.00

XLON

0XL84000000000005MJQSE

23-May-23

11:58:27

9

3,775.00

XLON

0XL84000000000005MJQSF

23-May-23

11:58:27

14

3,775.00

XLON

0XL87000000000005MJS05

23-May-23

11:58:27

14

3,775.00

XLON

0XL8A000000000005MJTS5

23-May-23

11:58:27

50

3,775.00

XLON

0XL8A000000000005MJTS7

23-May-23

12:00:00

3

3,777.00

XLON

0XL87000000000005MJS4H

23-May-23

12:00:00

4

3,777.00

XLON

0XL87000000000005MJS4G

23-May-23

12:00:00

5

3,777.00

XLON

0XL84000000000005MJR04

23-May-23

12:00:00

5

3,777.00

XLON

0XL84000000000005MJR05

23-May-23

12:00:00

7

3,777.00

XLON

0XL87000000000005MJS4I

23-May-23

12:00:00

19

3,777.00

XLON

0XL8A000000000005MJU09

23-May-23

12:26:56

11

3,777.00

XLON

0XL87000000000005MJU7S

23-May-23

12:26:56

12

3,777.00

XLON

0XL87000000000005MJU7R

23-May-23

12:26:56

12

3,777.00

XLON

0XL87000000000005MJU7T

23-May-23

12:26:56

13

3,777.00

XLON

0XL84000000000005MJSR1

23-May-23

12:26:56

14

3,777.00

XLON

0XL84000000000005MJSR0

23-May-23

12:26:56

75

3,777.00

XLON

0XL8A000000000005MK01B

23-May-23

12:28:56

5

3,776.00

XLON

0XL87000000000005MJUCK

23-May-23

12:28:56

5

3,776.00

XLON

0XL8A000000000005MK05U

23-May-23

12:28:56

6

3,776.00

XLON

0XL84000000000005MJSUP

23-May-23

12:28:56

6

3,776.00

XLON

0XL87000000000005MJUCL

23-May-23

12:28:56

20

3,776.00

XLON

0XL8A000000000005MK061

23-May-23

12:28:56

30

3,776.00

XLON

0XL8A000000000005MK05T

23-May-23

12:28:57

4

3,775.00

XLON

0XL84000000000005MJSUQ

23-May-23

12:28:57

5

3,775.00

XLON

0XL87000000000005MJUCM

23-May-23

12:28:57

20

3,775.00

XLON

0XL8A000000000005MK066

23-May-23

12:37:32

1

3,774.00

XLON

0XL87000000000005MJV1I

23-May-23

12:37:32

10

3,774.00

XLON

0XL84000000000005MJTFT

23-May-23

12:37:32

11

3,774.00

XLON

0XL87000000000005MJV1K

23-May-23

12:37:32

12

3,774.00

XLON

0XL87000000000005MJV1J

23-May-23

12:37:32

14

3,774.00

XLON

0XL84000000000005MJTFS

23-May-23

12:37:32

14

3,774.00

XLON

0XL87000000000005MJV1L

23-May-23

12:37:32

27

3,774.00

XLON

0XL8A000000000005MK0R0

23-May-23

12:37:32

30

3,774.00

XLON

0XL8A000000000005MK0R1

23-May-23

12:37:33

3

3,773.00

XLON

0XL84000000000005MJTFU

23-May-23

12:37:33

3

3,773.00

XLON

0XL87000000000005MJV1M

23-May-23

12:37:33

6

3,773.00

XLON

0XL87000000000005MJV1N

23-May-23

12:37:33

13

3,773.00

XLON

0XL84000000000005MJTFV

23-May-23

12:37:33

21

3,773.00

XLON

0XL8A000000000005MK0R4

23-May-23

12:37:33

55

3,773.00

XLON

0XL8A000000000005MK0R3

23-May-23

12:40:47

3

3,774.00

XLON

0XL84000000000005MJTO6

23-May-23

12:40:47

3

3,774.00

XLON

0XL84000000000005MJTO7

23-May-23

12:40:47

5

3,774.00

XLON

0XL84000000000005MJTO5

23-May-23

12:41:46

7

3,772.00

XLON

0XL87000000000005MJVEC

23-May-23

12:41:46

9

3,772.00

XLON

0XL87000000000005MJVED

23-May-23

12:41:46

10

3,772.00

XLON

0XL8A000000000005MK170

23-May-23

12:41:46

23

3,772.00

XLON

0XL8A000000000005MK171

23-May-23

12:41:46

25

3,772.00

XLON

0XL8A000000000005MK16V

23-May-23

12:57:35

4

3,773.00

XLON

0XL84000000000005MJUUG

23-May-23

12:57:35

4

3,773.00

XLON

0XL87000000000005MK0JL

23-May-23

12:57:35

6

3,773.00

XLON

0XL87000000000005MK0JM

23-May-23

12:57:35

7

3,773.00

XLON

0XL8A000000000005MK2HA

23-May-23

12:57:35

12

3,773.00

XLON

0XL87000000000005MK0JK

23-May-23

12:57:35

39

3,773.00

XLON

0XL8A000000000005MK2H9

23-May-23

12:57:51

5

3,772.00

XLON

0XL84000000000005MJUUU

23-May-23

12:57:51

7

3,772.00

XLON

0XL87000000000005MK0K0

23-May-23

12:58:35

3

3,771.00

XLON

0XL8A000000000005MK2KE

23-May-23

12:58:35

7

3,771.00

XLON

0XL87000000000005MK0MQ

23-May-23

12:58:35

8

3,771.00

XLON

0XL84000000000005MJV0U

23-May-23

12:58:35

9

3,771.00

XLON

0XL87000000000005MK0MR

23-May-23

12:58:35

14

3,771.00

XLON

0XL84000000000005MJV0T

23-May-23

12:58:35

15

3,771.00

XLON

0XL8A000000000005MK2KG

23-May-23

12:58:35

16

3,771.00

XLON

0XL87000000000005MK0MP

23-May-23

12:58:35

34

3,771.00

XLON

0XL8A000000000005MK2KF

23-May-23

13:22:56

5

3,770.00

XLON

0XL87000000000005MK2VE

23-May-23

13:22:56

5

3,770.00

XLON

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23-May-23

13:22:56

6

3,770.00

XLON

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23-May-23

13:22:56

6

3,770.00

XLON

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23-May-23

13:22:56

10

3,770.00

XLON

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23-May-23

13:22:56

31

3,770.00

XLON

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23-May-23

13:23:15

13

3,770.00

XLON

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23-May-23

13:25:34

3

3,769.00

XLON

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23-May-23

13:25:34

4

3,769.00

XLON

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23-May-23

13:25:34

5

3,769.00

XLON

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23-May-23

13:25:34

6

3,769.00

XLON

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23-May-23

13:25:34

6

3,769.00

XLON

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23-May-23

13:25:34

9

3,769.00

XLON

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23-May-23

13:25:34

9

3,769.00

XLON

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23-May-23

13:25:34

13

3,769.00

XLON

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23-May-23

13:25:34

60

3,769.00

XLON

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23-May-23

13:28:25

5

3,768.00

XLON

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23-May-23

13:28:25

9

3,768.00

XLON

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23-May-23

13:28:25

12

3,768.00

XLON

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23-May-23

13:28:25

110

3,768.00

XLON

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23-May-23

13:42:02

6

3,767.00

XLON

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23-May-23

13:42:02

10

3,767.00

XLON

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23-May-23

13:42:02

10

3,767.00

XLON

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23-May-23

13:42:02

10

3,767.00

XLON

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23-May-23

13:42:02

13

3,767.00

XLON

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23-May-23

13:42:02

14

3,767.00

XLON

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23-May-23

13:42:02

30

3,767.00

XLON

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23-May-23

13:42:02

34

3,767.00

XLON

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23-May-23

13:42:27

6

3,766.00

XLON

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23-May-23

13:42:27

7

3,766.00

XLON

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23-May-23

13:42:27

9

3,766.00

XLON

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23-May-23

13:42:27

9

3,766.00

XLON

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23-May-23

13:42:27

11

3,766.00

XLON

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23-May-23

13:42:27

11

3,766.00

XLON

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23-May-23

13:42:27

17

3,766.00

XLON

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23-May-23

13:42:45

1

3,765.00

XLON

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23-May-23

13:42:45

2

3,765.00

XLON

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23-May-23

13:42:45

4

3,763.00

XLON

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23-May-23

13:42:45

5

3,762.00

XLON

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23-May-23

13:42:45

5

3,765.00

XLON

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23-May-23

13:42:45

7

3,765.00

XLON

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23-May-23

13:42:45

7

3,765.00

XLON

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23-May-23

13:42:45

8

3,764.00

XLON

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23-May-23

13:42:45

8

3,765.00

XLON

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23-May-23

13:42:45

9

3,764.00

XLON

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23-May-23

13:42:45

10

3,764.00

XLON

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23-May-23

13:42:45

10

3,764.00

XLON

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23-May-23

13:42:45

12

3,764.00

XLON

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23-May-23

13:42:45

87

3,765.00

XLON

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23-May-23

13:42:48

5

3,761.00

XLON

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23-May-23

13:42:48

5

3,761.00

XLON

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23-May-23

13:42:48

5

3,761.00

XLON

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23-May-23

13:47:48

3

3,757.00

XLON

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23-May-23

13:47:48

3

3,757.00

XLON

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23-May-23

13:47:48

3

3,758.00

XLON

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23-May-23

13:47:48

4

3,757.00

XLON

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23-May-23

13:47:48

4

3,757.00

XLON

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23-May-23

13:47:48

4

3,757.00

XLON

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23-May-23

13:47:48

29

3,757.00

XLON

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23-May-23

13:47:51

5

3,755.00

XLON

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23-May-23

13:49:46

3

3,756.00

XLON

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23-May-23

13:49:56

4

3,755.00

XLON

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23-May-23

13:51:30

3

3,754.00

XLON

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23-May-23

13:51:30

3

3,754.00

XLON

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23-May-23

13:51:30

4

3,753.00

XLON

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23-May-23

13:51:30

4

3,753.00

XLON

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23-May-23

13:51:30

5

3,753.00

XLON

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23-May-23

13:51:30

5

3,754.00

XLON

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23-May-23

13:51:30

6

3,753.00

XLON

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23-May-23

13:51:30

7

3,754.00

XLON

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23-May-23

13:51:30

16

3,754.00

XLON

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23-May-23

13:51:30

31

3,753.00

XLON

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23-May-23

13:51:51

16

3,752.00

XLON

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23-May-23

13:59:51

3

3,751.00

XLON

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23-May-23

13:59:51

5

3,751.00

XLON

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23-May-23

13:59:51

5

3,751.00

XLON

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23-May-23

13:59:51

5

3,751.00

XLON

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23-May-23

13:59:51

5

3,751.00

XLON

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23-May-23

13:59:51

7

3,751.00

XLON

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23-May-23

13:59:51

29

3,751.00

XLON

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23-May-23

14:00:01

4

3,749.00

XLON

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23-May-23

14:00:01

5

3,749.00

XLON

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23-May-23

14:00:01

6

3,749.00

XLON

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23-May-23

14:00:01

17

3,749.00

XLON

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23-May-23

14:13:01

3

3,751.00

XLON

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23-May-23

14:13:01

5

3,751.00

XLON

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23-May-23

14:13:01

7

3,751.00

XLON

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23-May-23

14:13:01

24

3,751.00

XLON

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23-May-23

14:15:13

3

3,748.00

XLON

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23-May-23

14:15:13

3

3,748.00

XLON

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23-May-23

14:15:13

3

3,749.00

XLON

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23-May-23

14:15:13

4

3,748.00

XLON

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23-May-23

14:15:13

4

3,748.00

XLON

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23-May-23

14:15:13

4

3,748.00

XLON

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23-May-23

14:15:13

4

3,749.00

XLON

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23-May-23

14:15:13

4

3,750.00

XLON

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23-May-23

14:15:13

7

3,750.00

XLON

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23-May-23

14:15:13

23

3,750.00

XLON

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23-May-23

14:15:13

29

3,749.00

XLON

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23-May-23

14:17:58

3

3,747.00

XLON

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23-May-23

14:17:58

3

3,747.00

XLON

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23-May-23

14:17:58

4

3,747.00

XLON

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23-May-23

14:17:58

5

3,747.00

XLON

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23-May-23

14:17:58

19

3,747.00

XLON

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23-May-23

14:18:27

1

3,746.00

XLON

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23-May-23

14:18:27

4

3,746.00

XLON

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23-May-23

14:18:27

4

3,746.00

XLON

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23-May-23

14:18:27

19

3,746.00

XLON

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23-May-23

14:19:17

3

3,745.00

XLON

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23-May-23

14:30:39

3

3,743.00

XLON

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23-May-23

14:30:39

3

3,743.00

XLON

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23-May-23

14:30:39

3

3,744.00

XLON

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23-May-23

14:30:39

3

3,745.00

XLON

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23-May-23

14:30:39

4

3,741.00

XLON

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23-May-23

14:30:39

4

3,741.00

XLON

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23-May-23

14:30:39

4

3,745.00

XLON

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23-May-23

14:30:39

5

3,742.00

XLON

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23-May-23

14:30:39

5

3,742.00

XLON

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23-May-23

14:30:39

5

3,743.00

XLON

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23-May-23

14:30:39

5

3,745.00

XLON

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23-May-23

14:30:39

6

3,742.00

XLON

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23-May-23

14:30:39

6

3,743.00

XLON

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23-May-23

14:30:39

6

3,744.00

XLON

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23-May-23

14:30:39

6

3,745.00

XLON

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23-May-23

14:30:39

6

3,745.00

XLON

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23-May-23

14:30:39

7

3,745.00

XLON

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23-May-23

14:30:39

8

3,743.00

XLON

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23-May-23

14:30:39

19

3,743.00

XLON

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23-May-23

14:30:39

23

3,745.00

XLON

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23-May-23

14:30:39

44

3,744.00

XLON

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23-May-23

14:35:21

3

3,740.00

XLON

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23-May-23

14:35:21

3

3,740.00

XLON

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23-May-23

14:35:21

3

3,740.00

XLON

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23-May-23

14:35:21

3

3,740.00

XLON

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23-May-23

14:35:21

4

3,740.00

XLON

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23-May-23

14:35:21

4

3,740.00

XLON

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23-May-23

14:35:21

19

3,740.00

XLON

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23-May-23

14:35:24

6

3,739.00

XLON

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23-May-23

14:35:24

20

3,739.00

XLON

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23-May-23

14:36:33

3

3,738.00

XLON

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23-May-23

14:36:33

4

3,738.00

XLON

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23-May-23

14:36:33

4

3,738.00

XLON

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23-May-23

14:36:33

5

3,738.00

XLON

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23-May-23

14:36:33

7

3,738.00

XLON

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23-May-23

14:36:33

8

3,738.00

XLON

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23-May-23

14:36:33

10

3,738.00

XLON

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23-May-23

14:36:33

34

3,738.00

XLON

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23-May-23

14:36:33

297

3,738.00

XLON

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23-May-23

14:38:56

1

3,737.00

XLON

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23-May-23

14:38:56

3

3,737.00

XLON

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23-May-23

14:38:56

3

3,738.00

XLON

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23-May-23

14:38:56

4

3,738.00

XLON

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23-May-23

14:38:56

6

3,738.00

XLON

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23-May-23

14:38:56

22

3,738.00

XLON

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23-May-23

14:39:58

5

3,737.00

XLON

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23-May-23

14:39:58

24

3,737.00

XLON

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23-May-23

14:40:41

4

3,736.00

XLON

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23-May-23

14:40:41

4

3,736.00

XLON

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23-May-23

14:40:41

5

3,736.00

XLON

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23-May-23

14:40:41

6

3,736.00

XLON

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23-May-23

14:40:41

6

3,736.00

XLON

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23-May-23

14:40:41

9

3,736.00

XLON

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23-May-23

14:40:41

13

3,736.00

XLON

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23-May-23

14:40:41

21

3,736.00

XLON

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23-May-23

14:46:39

3

3,735.00

XLON

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23-May-23

14:46:39

4

3,735.00

XLON

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23-May-23

14:46:39

5

3,735.00

XLON

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23-May-23

14:46:39

5

3,735.00

XLON

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23-May-23

14:46:39

6

3,735.00

XLON

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23-May-23

14:46:39

7

3,735.00

XLON

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23-May-23

14:46:39

7

3,735.00

XLON

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23-May-23

14:46:39

7

3,735.00

XLON

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23-May-23

14:46:39

42

3,735.00

XLON

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23-May-23

14:48:28

3

3,734.00

XLON

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23-May-23

14:48:28

4

3,734.00

XLON

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23-May-23

14:48:28

6

3,734.00

XLON

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23-May-23

14:48:28

7

3,734.00

XLON

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23-May-23

14:48:28

12

3,734.00

XLON

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23-May-23

14:48:28

24

3,734.00

XLON

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23-May-23

14:50:02

4

3,733.00

XLON

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23-May-23

14:50:02

4

3,733.00

XLON

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23-May-23

14:50:02

4

3,733.00

XLON

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23-May-23

14:50:02

4

3,733.00

XLON

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23-May-23

14:50:02

5

3,733.00

XLON

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23-May-23

14:50:02

6

3,733.00

XLON

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23-May-23

14:50:02

6

3,733.00

XLON

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23-May-23

14:50:02

28

3,733.00

XLON

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23-May-23

14:57:55

5

3,732.00

XLON

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23-May-23

14:57:55

5

3,732.00

XLON

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23-May-23

14:57:55

6

3,732.00

XLON

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23-May-23

14:57:55

6

3,732.00

XLON

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23-May-23

14:57:55

7

3,732.00

XLON

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23-May-23

14:57:55

7

3,732.00

XLON

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23-May-23

14:57:55

8

3,732.00

XLON

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23-May-23

14:57:55

9

3,732.00

XLON

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23-May-23

14:57:55

58

3,732.00

XLON

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23-May-23

15:07:21

4

3,731.00

XLON

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23-May-23

15:07:21

4

3,731.00

XLON

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23-May-23

15:07:21

5

3,732.00

XLON

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23-May-23

15:07:21

5

3,734.00

XLON

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23-May-23

15:07:21

6

3,731.00

XLON

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23-May-23

15:07:21

6

3,731.00

XLON

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23-May-23

15:07:21

6

3,735.00

XLON

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23-May-23

15:07:21

7

3,731.00

XLON

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23-May-23

15:07:21

7

3,732.00

XLON

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23-May-23

15:07:21

8

3,731.00

XLON

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23-May-23

15:07:21

8

3,735.00

XLON

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23-May-23

15:07:21

9

3,731.00

XLON

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23-May-23

15:07:21

11

3,732.00

XLON

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23-May-23

15:07:21

12

3,732.00

XLON

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23-May-23

15:07:21

12

3,732.00

XLON

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23-May-23

15:07:21

13

3,731.00

XLON

0XL87000000000005MKGRL

23-May-23

15:07:21

13

3,732.00

XLON

0XL87000000000005MKGRI

23-May-23

15:07:21

13

3,733.00

XLON

0XL87000000000005MKGRF

23-May-23

15:07:21

14

3,732.00

XLON

0XL84000000000005MKE4S

23-May-23

15:07:21

14

3,735.00

XLON

0XL87000000000005MKGRC

23-May-23

15:07:21

15

3,735.00

XLON

0XL84000000000005MKE4P

23-May-23

15:07:21

16

3,735.00

XLON

0XL87000000000005MKGRD

23-May-23

15:07:21

17

3,735.00

XLON

0XL8A000000000005MKHC0

23-May-23

15:07:21

59

3,731.00

XLON

0XL8A000000000005MKHC5

23-May-23

15:07:21

69

3,733.00

XLON

0XL8A000000000005MKHC2

23-May-23

15:07:22

4

3,730.00

XLON

0XL84000000000005MKE55

23-May-23

15:07:22

4

3,730.00

XLON

0XL84000000000005MKE56

23-May-23

15:07:22

4

3,730.00

XLON

0XL8A000000000005MKHCH

23-May-23

15:07:22

5

3,730.00

XLON

0XL87000000000005MKGRQ

23-May-23

15:07:22

5

3,730.00

XLON

0XL87000000000005MKGRS

23-May-23

15:07:22

6

3,730.00

XLON

0XL87000000000005MKGRR

23-May-23

15:07:22

53

3,730.00

XLON

0XL8A000000000005MKHCG

23-May-23

15:08:45

2

3,729.00

XLON

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23-May-23

15:08:45

3

3,729.00

XLON

0XL8A000000000005MKHLA

23-May-23

15:08:45

4

3,729.00

XLON

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23-May-23

15:08:45

4

3,729.00

XLON

0XL84000000000005MKEDV

23-May-23

15:08:45

4

3,729.00

XLON

0XL87000000000005MKH4L

23-May-23

15:08:45

4

3,729.00

XLON

0XL87000000000005MKH4M

23-May-23

15:08:45

5

3,729.00

XLON

0XL87000000000005MKH4K

23-May-23

15:08:45

17

3,729.00

XLON

0XL81000000000005MKEDF

23-May-23

15:08:45

19

3,729.00

XLON

0XL8A000000000005MKHLB

23-May-23

15:08:49

2

3,729.00

XLON

0XL84000000000005MKEEL

23-May-23

15:08:49

3

3,729.00

XLON

0XL8A000000000005MKHLU

23-May-23

15:08:49

4

3,729.00

XLON

0XL87000000000005MKH57

23-May-23

15:08:49

4

3,729.00

XLON

0XL87000000000005MKH58

23-May-23

15:15:14

3

3,730.00

XLON

0XL84000000000005MKFIT

23-May-23

15:15:14

3

3,730.00

XLON

0XL8A000000000005MKIN1

23-May-23

15:15:14

6

3,730.00

XLON

0XL87000000000005MKI3U

23-May-23

15:15:49

4

3,729.00

XLON

0XL84000000000005MKFMQ

23-May-23

15:15:49

4

3,729.00

XLON

0XL87000000000005MKI7I

23-May-23

15:15:49

4

3,729.00

XLON

0XL87000000000005MKI7J

23-May-23

15:15:49

6

3,729.00

XLON

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23-May-23

15:15:49

7

3,729.00

XLON

0XL87000000000005MKI7H

23-May-23

15:15:49

14

3,729.00

XLON

0XL81000000000005MKFIH

23-May-23

15:15:49

17

3,729.00

XLON

0XL8A000000000005MKIR2

23-May-23

15:15:54

3

3,728.00

XLON

0XL84000000000005MKFOA

23-May-23

15:15:54

3

3,728.00

XLON

0XL84000000000005MKFOB

23-May-23

15:15:54

3

3,728.00

XLON

0XL8A000000000005MKIS5

23-May-23

15:15:54

3

3,728.00

XLON

0XL8A000000000005MKIS7

23-May-23

15:15:54

5

3,728.00

XLON

0XL81000000000005MKFJR

23-May-23

15:15:54

5

3,728.00

XLON

0XL87000000000005MKI8O

23-May-23

15:15:54

6

3,728.00

XLON

0XL87000000000005MKI8P

23-May-23

15:15:54

68

3,728.00

XLON

0XL8A000000000005MKIS6

23-May-23

15:16:11

3

3,727.00

XLON

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23-May-23

15:16:11

3

3,727.00

XLON

0XL87000000000005MKIAV

23-May-23

15:16:11

4

3,727.00

XLON

0XL8A000000000005MKIU7

23-May-23

15:16:11

31

3,727.00

XLON

0XL8A000000000005MKIU8

23-May-23

15:22:15

10

3,731.00

XLON

0XL84000000000005MKGSD

23-May-23

15:22:15

10

3,731.00

XLON

0XL87000000000005MKJ8S

23-May-23

15:22:15

10

3,731.00

XLON

0XL8A000000000005MKJS1

23-May-23

15:22:15

12

3,731.00

XLON

0XL84000000000005MKGSE

23-May-23

15:22:15

14

3,731.00

XLON

0XL87000000000005MKJ8T

23-May-23

15:22:15

16

3,731.00

XLON

0XL81000000000005MKGMJ

23-May-23

15:22:15

41

3,731.00

XLON

0XL8A000000000005MKJS0

23-May-23

15:22:22

7

3,730.00

XLON

0XL87000000000005MKJ94

23-May-23

15:22:22

8

3,730.00

XLON

0XL84000000000005MKGSV

23-May-23

15:22:22

8

3,730.00

XLON

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23-May-23

15:25:07

4

3,730.00

XLON

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23-May-23

15:25:07

9

3,730.00

XLON

0XL87000000000005MKJL7

23-May-23

15:25:07

12

3,730.00

XLON

0XL84000000000005MKHBJ

23-May-23

15:25:28

4

3,727.00

XLON

0XL8A000000000005MKKAU

23-May-23

15:25:28

4

3,728.00

XLON

0XL84000000000005MKHDO

23-May-23

15:25:28

5

3,728.00

XLON

0XL8A000000000005MKKAR

23-May-23

15:25:28

5

3,729.00

XLON

0XL84000000000005MKHDL

23-May-23

15:25:28

5

3,729.00

XLON

0XL84000000000005MKHDM

23-May-23

15:25:28

8

3,727.00

XLON

0XL87000000000005MKJO0

23-May-23

15:25:28

9

3,729.00

XLON

0XL81000000000005MKH60

23-May-23

15:25:28

9

3,729.00

XLON

0XL87000000000005MKJNU

23-May-23

15:25:28

11

3,727.00

XLON

0XL87000000000005MKJNV

23-May-23

15:25:28

13

3,727.00

XLON

0XL84000000000005MKHDQ

23-May-23

15:25:28

14

3,727.00

XLON

0XL81000000000005MKH63

23-May-23

15:25:28

14

3,728.00

XLON

0XL81000000000005MKH61

23-May-23

15:25:28

16

3,729.00

XLON

0XL8A000000000005MKKAP

23-May-23

15:25:28

17

3,729.00

XLON

0XL87000000000005MKJNT

23-May-23

15:25:28

33

3,729.00

XLON

0XL8A000000000005MKKAO

23-May-23

15:25:28

34

3,727.00

XLON

0XL8A000000000005MKKAT

23-May-23

15:25:29

3

3,726.00

XLON

0XL87000000000005MKJO7

23-May-23

15:25:29

4

3,726.00

XLON

0XL81000000000005MKH6D

23-May-23

15:25:29

7

3,726.00

XLON

0XL84000000000005MKHE4

23-May-23

15:25:29

8

3,726.00

XLON

0XL84000000000005MKHE5

23-May-23

15:25:29

8

3,726.00

XLON

0XL8A000000000005MKKBB

23-May-23

15:25:29

16

3,726.00

XLON

0XL8A000000000005MKKBC

23-May-23

15:25:29

18

3,726.00

XLON

0XL87000000000005MKJO8

23-May-23

15:25:32

3

3,725.00

XLON

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23-May-23

15:25:32

3

3,725.00

XLON

0XL87000000000005MKJP2

23-May-23

15:25:32

4

3,724.00

XLON

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23-May-23

15:25:32

6

3,725.00

XLON

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23-May-23

15:25:32

6

3,725.00

XLON

0XL8A000000000005MKKCR

23-May-23

15:25:32

7

3,724.00

XLON

0XL84000000000005MKHEO

23-May-23

15:25:32

7

3,725.00

XLON

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23-May-23

15:25:32

8

3,725.00

XLON

0XL87000000000005MKJP1

23-May-23

15:25:32

21

3,725.00

XLON

0XL8A000000000005MKKCP

23-May-23

15:25:32

29

3,725.00

XLON

0XL8A000000000005MKKCQ

23-May-23

15:25:32

71

3,724.00

XLON

0XL8A000000000005MKKCS

23-May-23

15:27:21

3

3,723.00

XLON

0XL87000000000005MKK2A

23-May-23

15:27:21

5

3,723.00

XLON

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23-May-23

15:27:21

5

3,723.00

XLON

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23-May-23

15:27:21

6

3,722.00

XLON

0XL84000000000005MKHP1

23-May-23

15:27:21

51

3,723.00

XLON

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23-May-23

15:28:08

3

3,721.00

XLON

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23-May-23

15:28:08

3

3,721.00

XLON

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23-May-23

15:28:08

4

3,721.00

XLON

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23-May-23

15:28:08

4

3,721.00

XLON

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23-May-23

15:28:08

22

3,721.00

XLON

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23-May-23

15:30:14

3

3,720.00

XLON

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23-May-23

15:30:14

4

3,720.00

XLON

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23-May-23

15:30:14

4

3,720.00

XLON

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23-May-23

15:30:14

4

3,720.00

XLON

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23-May-23

15:30:14

4

3,720.00

XLON

0XL87000000000005MKKHO

23-May-23

15:30:14

4

3,720.00

XLON

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23-May-23

15:30:14

5

3,720.00

XLON

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23-May-23

15:30:14

20

3,720.00

XLON

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23-May-23

15:31:51

2

3,719.00

XLON

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23-May-23

15:31:51

3

3,719.00

XLON

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23-May-23

15:31:51

3

3,719.00

XLON

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23-May-23

15:31:51

5

3,719.00

XLON

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23-May-23

15:32:30

3

3,718.00

XLON

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23-May-23

15:32:30

4

3,718.00

XLON

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23-May-23

15:32:30

4

3,718.00

XLON

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23-May-23

15:32:30

5

3,718.00

XLON

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23-May-23

15:32:30

33

3,718.00

XLON

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23-May-23

15:32:32

4

3,716.00

XLON

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23-May-23

15:32:36

5

3,714.00

XLON

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23-May-23

15:37:11

4

3,715.00

XLON

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23-May-23

15:37:11

4

3,715.00

XLON

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23-May-23

15:37:11

5

3,715.00

XLON

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23-May-23

15:37:11

5

3,715.00

XLON

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23-May-23

15:37:11

5

3,715.00

XLON

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23-May-23

15:37:11

5

3,715.00

XLON

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23-May-23

15:37:11

5

3,715.00

XLON

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23-May-23

15:37:11

35

3,715.00

XLON

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23-May-23

15:37:38

3

3,713.00

XLON

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23-May-23

15:37:38

4

3,713.00

XLON

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23-May-23

15:37:38

5

3,713.00

XLON

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23-May-23

15:37:38

5

3,713.00

XLON

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23-May-23

15:37:38

5

3,713.00

XLON

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23-May-23

15:37:38

26

3,713.00

XLON

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23-May-23

15:39:17

3

3,712.00

XLON

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23-May-23

15:39:17

3

3,712.00

XLON

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23-May-23

15:39:17

3

3,712.00

XLON

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23-May-23

15:39:17

4

3,712.00

XLON

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23-May-23

15:39:17

4

3,712.00

XLON

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23-May-23

15:39:17

5

3,712.00

XLON

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23-May-23

15:39:17

20

3,712.00

XLON

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23-May-23

15:39:19

4

3,711.00

XLON

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23-May-23

15:40:23

3

3,711.00

XLON

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23-May-23

15:40:23

4

3,711.00

XLON

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23-May-23

15:41:43

3

3,710.00

XLON

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23-May-23

15:41:43

3

3,710.00

XLON

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23-May-23

15:41:43

4

3,710.00

XLON

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23-May-23

15:41:43

4

3,710.00

XLON

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23-May-23

15:41:43

4

3,710.00

XLON

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23-May-23

15:41:43

4

3,710.00

XLON

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23-May-23

15:41:43

34

3,710.00

XLON

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23-May-23

15:42:24

3

3,709.00

XLON

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23-May-23

15:42:24

3

3,709.00

XLON

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23-May-23

15:42:24

3

3,709.00

XLON

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23-May-23

15:42:24

4

3,709.00

XLON

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23-May-23

15:42:24

4

3,709.00

XLON

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23-May-23

15:42:25

3

3,705.00

XLON

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23-May-23

15:42:25

3

3,706.00

XLON

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23-May-23

15:42:25

5

3,706.00

XLON

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23-May-23

15:42:25

5

3,707.00

XLON

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23-May-23

15:42:25

5

3,708.00

XLON

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23-May-23

15:42:25

5

3,708.00

XLON

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23-May-23

15:42:25

5

3,708.00

XLON

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23-May-23

15:42:25

7

3,708.00

XLON

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23-May-23

15:42:25

26

3,708.00

XLON

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23-May-23

15:45:43

4

3,712.00

XLON

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23-May-23

15:45:43

5

3,712.00

XLON

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23-May-23

15:45:43

7

3,712.00

XLON

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23-May-23

15:46:54

2

3,711.00

XLON

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23-May-23

15:46:54

2

3,711.00

XLON

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23-May-23

15:46:54

4

3,711.00

XLON

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23-May-23

15:46:54

4

3,711.00

XLON

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23-May-23

15:46:54

5

3,711.00

XLON

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23-May-23

15:46:54

62

3,711.00

XLON

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23-May-23

15:47:05

3

3,710.00

XLON

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23-May-23

15:47:05

4

3,710.00

XLON

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23-May-23

15:47:05

5

3,710.00

XLON

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23-May-23

15:47:05

28

3,710.00

XLON

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23-May-23

15:49:29

2

3,709.00

XLON

0XL8A000000000005MKOJJ

23-May-23

15:49:29

3

3,710.00

XLON

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23-May-23

15:49:29

3

3,710.00

XLON

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23-May-23

15:49:29

3

3,710.00

XLON

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23-May-23

15:49:29

4

3,709.00

XLON

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23-May-23

15:49:29

4

3,709.00

XLON

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23-May-23

15:49:29

4

3,709.00

XLON

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23-May-23

15:49:29

4

3,710.00

XLON

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23-May-23

15:49:29

4

3,710.00

XLON

0XL8A000000000005MKOJH

23-May-23

15:49:29

5

3,709.00

XLON

0XL81000000000005MKL9R

23-May-23

15:49:29

5

3,709.00

XLON

0XL8A000000000005MKOJM

23-May-23

15:49:29

6

3,709.00

XLON

0XL87000000000005MKNP5

23-May-23

15:49:29

7

3,709.00

XLON

0XL8A000000000005MKOJK

23-May-23

15:49:29

11

3,709.00

XLON

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23-May-23

15:49:29

13

3,710.00

XLON

0XL8A000000000005MKOJI

23-May-23

15:49:29

14

3,709.00

XLON

0XL8A000000000005MKOJL

23-May-23

15:52:11

3

3,708.00

XLON

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23-May-23

15:52:11

4

3,708.00

XLON

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23-May-23

15:52:11

4

3,708.00

XLON

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23-May-23

15:52:11

4

3,708.00

XLON

0XL8A000000000005MKP2V

23-May-23

15:52:11

5

3,708.00

XLON

0XL87000000000005MKO93

23-May-23

15:52:11

7

3,708.00

XLON

0XL81000000000005MKLPO

23-May-23

15:52:11

17

3,708.00

XLON

0XL8A000000000005MKP2U

23-May-23

15:52:39

4

3,707.00

XLON

0XL8A000000000005MKP6N

23-May-23

15:52:39

5

3,707.00

XLON

0XL81000000000005MKLTD

23-May-23

15:52:39

5

3,707.00

XLON

0XL84000000000005MKMLP

23-May-23

15:52:39

14

3,707.00

XLON

0XL8A000000000005MKP6M

23-May-23

15:54:27

3

3,706.00

XLON

0XL84000000000005MKMUU

23-May-23

15:54:27

4

3,706.00

XLON

0XL87000000000005MKOL9

23-May-23

15:54:27

5

3,706.00

XLON

0XL84000000000005MKMUT

23-May-23

15:54:27

5

3,706.00

XLON

0XL87000000000005MKOLA

23-May-23

15:54:27

20

3,706.00

XLON

0XL8A000000000005MKPFJ

23-May-23

15:54:48

4

3,705.00

XLON

0XL84000000000005MKN0P

23-May-23

15:54:48

4

3,705.00

XLON

0XL87000000000005MKON2

23-May-23

15:54:48

4

3,705.00

XLON

0XL8A000000000005MKPH3

23-May-23

15:54:48

6

3,705.00

XLON

0XL84000000000005MKN0Q

23-May-23

15:54:48

21

3,705.00

XLON

0XL8A000000000005MKPH2

23-May-23

16:05:23

16

3,714.00

XLON

0XL87000000000005MKQH7

23-May-23

16:05:23

18

3,714.00

XLON

0XL87000000000005MKQH6

23-May-23

16:05:24

9

3,716.00

XLON

0XL8A000000000005MKRF0

23-May-23

16:05:24

12

3,716.00

XLON

0XL8A000000000005MKREV

23-May-23

16:05:24

32

3,716.00

XLON

0XL8A000000000005MKRF1

23-May-23

16:05:42

11

3,717.00

XLON

0XL87000000000005MKQJ1

23-May-23

16:05:42

13

3,717.00

XLON

0XL8A000000000005MKRGV

23-May-23

16:05:42

16

3,717.00

XLON

0XL81000000000005MKO6E

23-May-23

16:05:42

19

3,717.00

XLON

0XL84000000000005MKOVQ

23-May-23

16:05:42

19

3,717.00

XLON

0XL84000000000005MKOVR

23-May-23

16:05:44

20

3,717.00

XLON

0XL87000000000005MKQJ6

23-May-23

16:06:40

5

3,718.00

XLON

0XL87000000000005MKQP2

23-May-23

16:06:40

8

3,718.00

XLON

0XL81000000000005MKOBJ

23-May-23

16:06:40

9

3,718.00

XLON

0XL87000000000005MKQP3

23-May-23

16:06:40

21

3,718.00

XLON

0XL8A000000000005MKROH

23-May-23

16:06:40

232

3,718.00

XLON

0XL8A000000000005MKROG

23-May-23

16:11:33

7

3,733.00

XLON

0XL87000000000005MKRKG

23-May-23

16:11:33

9

3,733.00

XLON

0XL81000000000005MKP7J

23-May-23

16:11:33

9

3,733.00

XLON

0XL8A000000000005MKSHJ

23-May-23

16:11:33

10

3,730.00

XLON

0XL81000000000005MKP7K

23-May-23

16:11:33

11

3,735.00

XLON

0XL81000000000005MKP7I

23-May-23

16:11:33

12

3,732.00

XLON

0XL87000000000005MKRKJ

23-May-23

16:11:33

12

3,735.00

XLON

0XL87000000000005MKRKF

23-May-23

16:11:33

13

3,730.00

XLON

0XL8A000000000005MKSHK

23-May-23

16:11:33

14

3,730.00

XLON

0XL87000000000005MKRKK

23-May-23

16:11:33

15

3,734.00

XLON

0XL87000000000005MKRKH

23-May-23

16:11:33

16

3,735.00

XLON

0XL8A000000000005MKSHH

23-May-23

16:11:33

20

3,732.00

XLON

0XL84000000000005MKQ1U

23-May-23

16:11:33

30

3,732.00

XLON

0XL8A000000000005MKSHO

23-May-23

16:11:33

34

3,731.00

XLON

0XL84000000000005MKQ20

23-May-23

16:11:33

38

3,732.00

XLON

0XL8A000000000005MKSHN

23-May-23

16:11:33

46

3,732.00

XLON

0XL8A000000000005MKSHM

23-May-23

16:11:33

57

3,734.00

XLON

0XL84000000000005MKQ1T

23-May-23

16:11:33

57

3,734.00

XLON

0XL87000000000005MKRKI

23-May-23

16:11:33

84

3,731.00

XLON

0XL8A000000000005MKSHL

23-May-23

16:11:33

151

3,735.00

XLON

0XL8A000000000005MKSHI

23-May-23

16:11:53

3

3,730.00

XLON

0XL84000000000005MKQ51

23-May-23

16:11:53

3

3,730.00

XLON

0XL84000000000005MKQ52

23-May-23

16:11:53

3

3,730.00

XLON

0XL87000000000005MKRNF

23-May-23

16:11:53

4

3,730.00

XLON

0XL87000000000005MKRNE

23-May-23

16:11:53

5

3,729.00

XLON

0XL87000000000005MKRNI

23-May-23

16:11:53

5

3,730.00

XLON

0XL8A000000000005MKSK9

23-May-23

16:11:53

6

3,729.00

XLON

0XL84000000000005MKQ53

23-May-23

16:11:53

6

3,729.00

XLON

0XL84000000000005MKQ54

23-May-23

16:11:53

7

3,729.00

XLON

0XL87000000000005MKRNH

23-May-23

16:11:53

17

3,729.00

XLON

0XL87000000000005MKRNG

23-May-23

16:16:13

3

3,729.00

XLON

0XL87000000000005MKSGG

23-May-23

16:16:13

4

3,728.00

XLON

0XL87000000000005MKSGI

23-May-23

16:16:13

4

3,729.00

XLON

0XL81000000000005MKQ5B

23-May-23

16:16:13

4

3,729.00

XLON

0XL84000000000005MKR2N

23-May-23

16:16:13

4

3,729.00

XLON

0XL87000000000005MKSGL

23-May-23

16:16:13

4

3,730.00

XLON

0XL87000000000005MKSGD

23-May-23

16:16:13

5

3,728.00

XLON

0XL84000000000005MKR2P

23-May-23

16:16:13

5

3,729.00

XLON

0XL84000000000005MKR2M

23-May-23

16:16:13

5

3,729.00

XLON

0XL87000000000005MKSGH

23-May-23

16:16:13

5

3,729.00

XLON

0XL8A000000000005MKTAJ

23-May-23

16:16:13

5

3,730.00

XLON

0XL81000000000005MKQ5C

23-May-23

16:16:13

6

3,728.00

XLON

0XL87000000000005MKSGJ

23-May-23

16:16:13

6

3,728.00

XLON

0XL87000000000005MKSGK

23-May-23

16:16:13

6

3,729.00

XLON

0XL87000000000005MKSGF

23-May-23

16:16:13

6

3,730.00

XLON

0XL84000000000005MKR2K

23-May-23

16:16:13

7

3,730.00

XLON

0XL8A000000000005MKTAI

23-May-23

16:16:13

8

3,728.00

XLON

0XL81000000000005MKQ5D

23-May-23

16:16:13

9

3,728.00

XLON

0XL84000000000005MKR2Q

23-May-23

16:16:13

9

3,730.00

XLON

0XL84000000000005MKR2L

23-May-23

16:16:13

11

3,728.00

XLON

0XL8A000000000005MKTAL

23-May-23

16:16:13

12

3,730.00

XLON

0XL87000000000005MKSGE

23-May-23

16:19:52

3

3,731.00

XLON

0XL81000000000005MKQT2

23-May-23

16:19:52

7

3,731.00

XLON

0XL84000000000005MKRR7

23-May-23

16:19:52

8

3,732.00

XLON

0XL84000000000005MKRR6

23-May-23

16:19:52

12

3,732.00

XLON

0XL87000000000005MKT57

23-May-23

16:19:52

44

3,732.00

XLON

0XL8A000000000005MKTTQ

23-May-23

16:19:52

113

3,732.00

XLON

0XL8A000000000005MKTTR

23-May-23

16:20:24

3

3,730.00

XLON

0XL84000000000005MKRVJ

23-May-23

16:20:24

6

3,730.00

XLON

0XL87000000000005MKT9L

23-May-23

16:20:24

7

3,730.00

XLON

0XL84000000000005MKRVI

23-May-23

16:20:24

9

3,730.00

XLON

0XL81000000000005MKR1R

23-May-23

16:20:24

15

3,730.00

XLON

0XL87000000000005MKT9K

23-May-23

16:20:24

16

3,730.00

XLON

0XL8A000000000005MKU1T

23-May-23

16:20:24

19

3,730.00

XLON

0XL8A000000000005MKU1U

 

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POSZZGZKNFRGFZM
Date   Source Headline
2nd May 20247:00 amRNSQ1 2024 trading update
1st May 20249:50 amRNSTotal Voting Rights
23rd Apr 20245:57 pmRNSDirector/PDMR Shareholding
9th Apr 20243:14 pmRNSDirector/PDMR Shareholding
8th Apr 20245:30 pmRNSHolding(s) in Company
3rd Apr 20246:26 pmRNSTransaction in Own Shares
3rd Apr 20245:20 pmRNSHolding(s) in Company
3rd Apr 20247:00 amRNSDivestment of Red Lion Controls completed
2nd Apr 20246:26 pmRNSTransaction in Own Shares
2nd Apr 202410:30 amRNSTotal Voting Rights
28th Mar 20246:29 pmRNSTransaction in Own Shares
28th Mar 202410:00 amRNSDirectorate Change
27th Mar 20245:56 pmRNSTransaction in Own Shares
27th Mar 20249:45 amRNSAnnual Financial Report
27th Mar 20247:00 amRNSTransaction in Own Shares
26th Mar 20247:00 amRNSTransaction in Own Shares
25th Mar 20247:00 amRNSTransaction in Own Shares
21st Mar 20246:23 pmRNSTransaction in Own Shares
20th Mar 20246:44 pmRNSTransaction in Own Shares
20th Mar 20247:00 amRNSTransaction in Own Shares
18th Mar 20245:59 pmRNSTransaction in Own Shares
18th Mar 202411:37 amRNSDirector and Board Committee Membership Change
15th Mar 20246:10 pmRNSTransaction in Own Shares
15th Mar 20247:00 amRNSTransaction in Own Shares
13th Mar 20246:28 pmRNSTransaction in Own Shares
12th Mar 20246:06 pmRNSTransaction in Own Shares
11th Mar 20246:02 pmRNSTransaction in Own Shares
11th Mar 202412:33 pmRNSDirector/PDMR Shareholding
8th Mar 20246:00 pmRNSTransaction in Own Shares
8th Mar 20242:59 pmRNSDirector/PDMR Shareholding
7th Mar 20245:27 pmRNSTransaction in Own Shares
7th Mar 202411:32 amRNSDirector Declaration
6th Mar 20246:07 pmRNSTransaction in Own Shares
5th Mar 20246:03 pmRNSTransaction in Own Shares
4th Mar 20245:48 pmRNSTransaction in Own Shares
1st Mar 20246:04 pmRNSTransaction in Own Shares
1st Mar 202410:00 amRNSTotal Voting Rights
1st Mar 20247:46 amRNSDirector Declaration
29th Feb 20246:02 pmRNSTransaction in Own Shares
29th Feb 20247:00 amRNSFinal Results
28th Feb 20246:05 pmRNSTransaction in Own Shares
27th Feb 20246:04 pmRNSTransaction in Own Shares
26th Feb 20245:59 pmRNSTransaction in Own Shares
23rd Feb 20246:03 pmRNSTransaction in Own Shares
22nd Feb 20245:34 pmRNSTransaction in Own Shares
21st Feb 20245:58 pmRNSTransaction in Own Shares
20th Feb 20245:41 pmRNSTransaction in Own Shares
19th Feb 20245:38 pmRNSTransaction in Own Shares
16th Feb 20245:58 pmRNSTransaction in Own Shares
15th Feb 20246:05 pmRNSTransaction in Own Shares

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