The latest Investing Matters Podcast episode featuring financial educator and author Jared Dillian has been released. Listen 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: 3,330.00
Bid: 3,348.00
Ask: 3,352.00
Change: -50.00 (-1.48%)
Spread: 4.00 (0.119%)
Open: 3,422.00
High: 3,430.00
Low: 3,330.00
Prev. Close: 3,380.00
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

19 Apr 2023 17:58

RNS Number : 8205W
Spectris PLC
19 April 2023
 

19 April 2023

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

Purchase of own shares

Spectris announces that on 19 April 2023 it purchased the following number of its ordinary shares of 5p each on the London Stock Exchange and other recognised investment exchanges from Merrill Lynch International as part of the buyback programme announced on 20 March 2023.

Platform

London Stock Exchange

Cboe BXE

Cboe CXE

Aggregate number of shares purchased

6,779

0

0

Lowest price paid per share

3,726.00p

0.00p

0.00p

Highest price paid per share

3,773.00p

0.00p

0.00p

Average price paid per share

3,736.59p

0.00p

0.00p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 104,719,685 ordinary shares of 5p each in issue (excluding 4,290,026 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

19-Apr-23

08:16:49

2

3,766.00

XLON

0XL870000000000088VCPJ

19-Apr-23

08:16:49

2

3,766.00

XLON

0XL8A0000000000088VCQO

19-Apr-23

08:16:49

3

3,766.00

XLON

0XL810000000000088VCCT

19-Apr-23

08:16:49

13

3,767.00

XLON

0XL840000000000088VCAS

19-Apr-23

08:29:46

2

3,769.00

XLON

0XL8A0000000000088VDQD

19-Apr-23

08:29:46

3

3,769.00

XLON

0XL870000000000088VDM7

19-Apr-23

08:29:46

3

3,770.00

XLON

0XL810000000000088VDF6

19-Apr-23

08:29:46

4

3,770.00

XLON

0XL870000000000088VDM6

19-Apr-23

08:29:46

14

3,769.00

XLON

0XL840000000000088VD3F

19-Apr-23

08:29:59

2

3,767.00

XLON

0XL8A0000000000088VDRQ

19-Apr-23

08:30:00

2

3,765.00

XLON

0XL8A0000000000088VDRS

19-Apr-23

08:35:10

3

3,765.00

XLON

0XL870000000000088VE3R

19-Apr-23

08:35:10

3

3,768.00

XLON

0XL870000000000088VE3Q

19-Apr-23

08:35:10

17

3,768.00

XLON

0XL840000000000088VDFQ

19-Apr-23

08:35:22

2

3,763.00

XLON

0XL870000000000088VE4A

19-Apr-23

08:35:22

3

3,763.00

XLON

0XL870000000000088VE4B

19-Apr-23

08:35:22

3

3,763.00

XLON

0XL8A0000000000088VEAB

19-Apr-23

08:35:22

3

3,763.00

XLON

0XL8A0000000000088VEAC

19-Apr-23

08:35:22

4

3,763.00

XLON

0XL810000000000088VDVE

19-Apr-23

08:35:22

18

3,763.00

XLON

0XL840000000000088VDGD

19-Apr-23

08:36:50

2

3,755.00

XLON

0XL8A0000000000088VEED

19-Apr-23

08:36:50

3

3,755.00

XLON

0XL870000000000088VE93

19-Apr-23

08:36:50

18

3,755.00

XLON

0XL840000000000088VDJV

19-Apr-23

08:38:04

2

3,756.00

XLON

0XL870000000000088VECA

19-Apr-23

08:38:04

3

3,756.00

XLON

0XL810000000000088VE6V

19-Apr-23

08:38:04

4

3,756.00

XLON

0XL8A0000000000088VEHH

19-Apr-23

08:38:15

2

3,754.00

XLON

0XL8A0000000000088VEI3

19-Apr-23

08:55:39

2

3,770.00

XLON

0XL810000000000088VFM4

19-Apr-23

08:55:39

2

3,770.00

XLON

0XL870000000000088VFMB

19-Apr-23

08:55:39

2

3,771.00

XLON

0XL870000000000088VFMA

19-Apr-23

08:55:39

2

3,772.00

XLON

0XL810000000000088VFM3

19-Apr-23

08:55:39

2

3,772.00

XLON

0XL870000000000088VFM9

19-Apr-23

08:55:39

2

3,772.00

XLON

0XL8A0000000000088VG0B

19-Apr-23

08:55:39

2

3,773.00

XLON

0XL870000000000088VFM7

19-Apr-23

08:55:39

16

3,770.00

XLON

0XL840000000000088VERI

19-Apr-23

08:55:39

17

3,772.00

XLON

0XL840000000000088VERH

19-Apr-23

08:59:26

3

3,770.00

XLON

0XL8A0000000000088VG93

19-Apr-23

08:59:39

2

3,767.00

XLON

0XL810000000000088VFTO

19-Apr-23

08:59:39

2

3,767.00

XLON

0XL870000000000088VFUN

19-Apr-23

08:59:39

2

3,767.00

XLON

0XL870000000000088VFUO

19-Apr-23

08:59:39

2

3,768.00

XLON

0XL8A0000000000088VG9J

19-Apr-23

08:59:39

26

3,767.00

XLON

0XL840000000000088VF1J

19-Apr-23

09:01:01

2

3,766.00

XLON

0XL870000000000088VG2T

19-Apr-23

09:01:01

2

3,766.00

XLON

0XL870000000000088VG2U

19-Apr-23

09:01:01

3

3,765.00

XLON

0XL8A0000000000088VGE2

19-Apr-23

09:01:01

3

3,766.00

XLON

0XL810000000000088VG12

19-Apr-23

09:06:19

3

3,761.00

XLON

0XL8A0000000000088VGUA

19-Apr-23

09:08:27

3

3,764.00

XLON

0XL870000000000088VGOI

19-Apr-23

09:08:27

20

3,764.00

XLON

0XL840000000000088VFJL

19-Apr-23

09:11:22

2

3,760.00

XLON

0XL870000000000088VH2H

19-Apr-23

09:11:22

3

3,762.00

XLON

0XL810000000000088VGSB

19-Apr-23

09:11:32

16

3,759.00

XLON

0XL840000000000088VFPO

19-Apr-23

09:13:02

2

3,756.00

XLON

0XL8A0000000000088VHIC

19-Apr-23

09:13:02

3

3,756.00

XLON

0XL870000000000088VH72

19-Apr-23

09:13:02

3

3,756.00

XLON

0XL870000000000088VH73

19-Apr-23

09:13:02

4

3,756.00

XLON

0XL8A0000000000088VHIB

19-Apr-23

09:13:56

2

3,753.00

XLON

0XL810000000000088VH55

19-Apr-23

09:22:40

11

3,760.00

XLON

0XL840000000000088VGGR

19-Apr-23

09:32:24

3

3,759.00

XLON

0XL810000000000088VIJB

19-Apr-23

09:32:24

3

3,759.00

XLON

0XL870000000000088VINS

19-Apr-23

09:32:24

3

3,759.00

XLON

0XL870000000000088VINT

19-Apr-23

09:32:24

3

3,759.00

XLON

0XL8A0000000000088VJ4N

19-Apr-23

09:32:24

18

3,759.00

XLON

0XL840000000000088VH14

19-Apr-23

09:32:31

3

3,758.00

XLON

0XL810000000000088VIJK

19-Apr-23

09:32:31

3

3,758.00

XLON

0XL870000000000088VIO4

19-Apr-23

09:32:31

3

3,758.00

XLON

0XL8A0000000000088VJ54

19-Apr-23

09:32:31

3

3,758.00

XLON

0XL8A0000000000088VJ55

19-Apr-23

09:34:51

3

3,758.00

XLON

0XL870000000000088VITI

19-Apr-23

09:34:51

4

3,757.00

XLON

0XL8A0000000000088VJAC

19-Apr-23

09:34:51

12

3,758.00

XLON

0XL840000000000088VH5Q

19-Apr-23

09:43:18

2

3,753.00

XLON

0XL870000000000088VJJA

19-Apr-23

09:43:18

2

3,753.00

XLON

0XL8A0000000000088VK55

19-Apr-23

09:43:18

3

3,753.00

XLON

0XL810000000000088VJJD

19-Apr-23

09:43:18

3

3,753.00

XLON

0XL870000000000088VJJ9

19-Apr-23

09:43:18

3

3,753.00

XLON

0XL8A0000000000088VK54

19-Apr-23

09:43:18

12

3,753.00

XLON

0XL840000000000088VHMN

19-Apr-23

09:53:57

3

3,756.00

XLON

0XL870000000000088VKCO

19-Apr-23

09:53:57

12

3,756.00

XLON

0XL840000000000088VICQ

19-Apr-23

09:54:52

3

3,754.00

XLON

0XL810000000000088VKGP

19-Apr-23

09:54:52

3

3,754.00

XLON

0XL870000000000088VKF4

19-Apr-23

09:54:53

2

3,753.00

XLON

0XL870000000000088VKF8

19-Apr-23

09:54:53

2

3,753.00

XLON

0XL8A0000000000088VL3N

19-Apr-23

09:54:53

2

3,753.00

XLON

0XL8A0000000000088VL3O

19-Apr-23

09:54:53

21

3,753.00

XLON

0XL840000000000088VIED

19-Apr-23

09:54:59

2

3,752.00

XLON

0XL810000000000088VKH1

19-Apr-23

09:54:59

2

3,752.00

XLON

0XL870000000000088VKFH

19-Apr-23

09:54:59

3

3,752.00

XLON

0XL8A0000000000088VL4B

19-Apr-23

09:54:59

3

3,752.00

XLON

0XL8A0000000000088VL4C

19-Apr-23

09:54:59

17

3,752.00

XLON

0XL840000000000088VIEK

19-Apr-23

09:55:06

2

3,750.00

XLON

0XL8A0000000000088VL4T

19-Apr-23

09:55:06

2

3,751.00

XLON

0XL870000000000088VKFP

19-Apr-23

09:55:06

3

3,750.00

XLON

0XL810000000000088VKHE

19-Apr-23

09:55:06

3

3,750.00

XLON

0XL870000000000088VKFQ

19-Apr-23

09:55:06

3

3,750.00

XLON

0XL870000000000088VKFR

19-Apr-23

09:55:06

3

3,750.00

XLON

0XL8A0000000000088VL4S

19-Apr-23

09:55:06

3

3,751.00

XLON

0XL8A0000000000088VL4Q

19-Apr-23

09:55:06

3

3,751.00

XLON

0XL8A0000000000088VL4R

19-Apr-23

09:55:06

11

3,751.00

XLON

0XL840000000000088VIES

19-Apr-23

09:55:06

19

3,750.00

XLON

0XL840000000000088VIET

19-Apr-23

09:57:20

3

3,748.00

XLON

0XL810000000000088VKLK

19-Apr-23

09:57:20

3

3,749.00

XLON

0XL870000000000088VKLF

19-Apr-23

09:58:03

2

3,746.00

XLON

0XL8A0000000000088VLA9

19-Apr-23

09:58:08

3

3,745.00

XLON

0XL810000000000088VKN3

19-Apr-23

09:58:08

3

3,745.00

XLON

0XL870000000000088VKMS

19-Apr-23

09:58:08

3

3,745.00

XLON

0XL8A0000000000088VLAH

19-Apr-23

09:58:08

4

3,745.00

XLON

0XL840000000000088VIJ5

19-Apr-23

09:58:08

12

3,745.00

XLON

0XL840000000000088VIJ7

19-Apr-23

10:01:29

2

3,745.00

XLON

0XL870000000000088VKVN

19-Apr-23

10:08:14

2

3,742.00

XLON

0XL810000000000088VLIR

19-Apr-23

10:08:14

2

3,742.00

XLON

0XL870000000000088VLH8

19-Apr-23

10:08:14

2

3,742.00

XLON

0XL8A0000000000088VM67

19-Apr-23

10:08:14

3

3,742.00

XLON

0XL870000000000088VLH7

19-Apr-23

10:08:14

3

3,742.00

XLON

0XL8A0000000000088VM68

19-Apr-23

10:08:14

15

3,742.00

XLON

0XL840000000000088VJ6U

19-Apr-23

10:28:05

3

3,746.00

XLON

0XL8A0000000000088VNO4

19-Apr-23

10:28:34

2

3,745.00

XLON

0XL8A0000000000088VNPN

19-Apr-23

10:28:34

3

3,745.00

XLON

0XL870000000000088VN5R

19-Apr-23

10:28:34

4

3,745.00

XLON

0XL810000000000088VN92

19-Apr-23

10:28:34

4

3,745.00

XLON

0XL870000000000088VN5Q

19-Apr-23

10:28:34

4

3,745.00

XLON

0XL8A0000000000088VNPO

19-Apr-23

10:28:34

5

3,745.00

XLON

0XL840000000000088VKFB

19-Apr-23

10:28:34

10

3,745.00

XLON

0XL840000000000088VKFC

19-Apr-23

10:41:26

1

3,743.00

XLON

0XL870000000000088VO4E

19-Apr-23

10:41:26

2

3,743.00

XLON

0XL810000000000088VO5A

19-Apr-23

10:41:26

2

3,743.00

XLON

0XL8A0000000000088VONN

19-Apr-23

10:41:26

3

3,743.00

XLON

0XL870000000000088VO4D

19-Apr-23

10:41:26

4

3,742.00

XLON

0XL8A0000000000088VONM

19-Apr-23

10:41:26

4

3,743.00

XLON

0XL870000000000088VO4C

19-Apr-23

10:41:26

4

3,743.00

XLON

0XL8A0000000000088VONL

19-Apr-23

10:41:26

14

3,743.00

XLON

0XL840000000000088VL7G

19-Apr-23

11:01:59

4

3,743.00

XLON

0XL8A0000000000088VQBK

19-Apr-23

11:02:02

2

3,740.00

XLON

0XL870000000000088VPOP

19-Apr-23

11:02:02

2

3,741.00

XLON

0XL8A0000000000088VQC6

19-Apr-23

11:02:02

2

3,742.00

XLON

0XL8A0000000000088VQC4

19-Apr-23

11:02:02

3

3,740.00

XLON

0XL870000000000088VPOO

19-Apr-23

11:02:02

3

3,741.00

XLON

0XL810000000000088VPS9

19-Apr-23

11:02:02

3

3,742.00

XLON

0XL8A0000000000088VQC5

19-Apr-23

11:02:02

4

3,742.00

XLON

0XL870000000000088VPOM

19-Apr-23

11:02:02

4

3,742.00

XLON

0XL870000000000088VPON

19-Apr-23

11:02:02

5

3,742.00

XLON

0XL810000000000088VPS8

19-Apr-23

11:02:02

11

3,740.00

XLON

0XL840000000000088VMJG

19-Apr-23

11:02:02

18

3,741.00

XLON

0XL840000000000088VMJF

19-Apr-23

11:02:02

23

3,742.00

XLON

0XL840000000000088VMJE

19-Apr-23

11:07:54

1

3,738.00

XLON

0XL810000000000088VQ9U

19-Apr-23

11:07:54

1

3,738.00

XLON

0XL840000000000088VMU3

19-Apr-23

11:07:54

2

3,738.00

XLON

0XL8A0000000000088VQQH

19-Apr-23

11:07:54

3

3,738.00

XLON

0XL870000000000088VQ4S

19-Apr-23

11:07:54

3

3,738.00

XLON

0XL8A0000000000088VQQG

19-Apr-23

11:07:54

3

3,739.00

XLON

0XL870000000000088VQ4R

19-Apr-23

11:07:54

4

3,738.00

XLON

0XL870000000000088VQ4T

19-Apr-23

11:07:54

5

3,739.00

XLON

0XL8A0000000000088VQQD

19-Apr-23

11:07:54

5

3,739.00

XLON

0XL8A0000000000088VQQE

19-Apr-23

11:07:54

6

3,738.00

XLON

0XL810000000000088VQ9T

19-Apr-23

11:07:54

18

3,738.00

XLON

0XL840000000000088VMU4

19-Apr-23

11:07:54

19

3,739.00

XLON

0XL840000000000088VMU2

19-Apr-23

11:11:36

3

3,736.00

XLON

0XL810000000000088VQIR

19-Apr-23

11:11:36

3

3,736.00

XLON

0XL870000000000088VQC7

19-Apr-23

11:11:36

3

3,736.00

XLON

0XL8A0000000000088VR35

19-Apr-23

11:11:36

22

3,736.00

XLON

0XL840000000000088VN56

19-Apr-23

11:11:38

2

3,735.00

XLON

0XL870000000000088VQC9

19-Apr-23

11:11:38

5

3,735.00

XLON

0XL8A0000000000088VR39

19-Apr-23

11:25:03

2

3,738.00

XLON

0XL870000000000088VR69

19-Apr-23

11:25:03

2

3,738.00

XLON

0XL8A0000000000088VS10

19-Apr-23

11:25:03

4

3,738.00

XLON

0XL810000000000088VRET

19-Apr-23

11:25:03

4

3,738.00

XLON

0XL870000000000088VR6A

19-Apr-23

11:25:03

4

3,738.00

XLON

0XL8A0000000000088VS11

19-Apr-23

11:25:03

21

3,738.00

XLON

0XL840000000000088VNT5

19-Apr-23

11:26:02

2

3,736.00

XLON

0XL870000000000088VR7C

19-Apr-23

11:26:02

3

3,734.00

XLON

0XL8A0000000000088VS2J

19-Apr-23

11:26:02

3

3,735.00

XLON

0XL870000000000088VR7D

19-Apr-23

11:26:02

3

3,736.00

XLON

0XL810000000000088VRG8

19-Apr-23

11:26:02

3

3,736.00

XLON

0XL8A0000000000088VS2H

19-Apr-23

11:26:02

4

3,735.00

XLON

0XL8A0000000000088VS2I

19-Apr-23

11:26:02

14

3,735.00

XLON

0XL840000000000088VNUD

19-Apr-23

11:26:41

4

3,736.00

XLON

0XL8A0000000000088VS43

19-Apr-23

11:26:43

2

3,735.00

XLON

0XL8A0000000000088VS49

19-Apr-23

11:28:00

1

3,737.00

XLON

0XL840000000000088VO18

19-Apr-23

11:28:00

2

3,737.00

XLON

0XL810000000000088VRKD

19-Apr-23

11:28:00

2

3,737.00

XLON

0XL870000000000088VRAN

19-Apr-23

11:28:00

4

3,737.00

XLON

0XL8A0000000000088VS5U

19-Apr-23

11:28:05

3

3,737.00

XLON

0XL870000000000088VRB0

19-Apr-23

11:28:05

4

3,737.00

XLON

0XL810000000000088VRKJ

19-Apr-23

11:28:05

4

3,737.00

XLON

0XL870000000000088VRB1

19-Apr-23

11:28:05

22

3,737.00

XLON

0XL840000000000088VO1J

19-Apr-23

11:29:30

3

3,735.00

XLON

0XL8A0000000000088VSA6

19-Apr-23

11:30:03

23

3,734.00

XLON

0XL840000000000088VO50

19-Apr-23

11:30:08

1

3,733.00

XLON

0XL870000000000088VREQ

19-Apr-23

11:30:08

2

3,733.00

XLON

0XL870000000000088VREO

19-Apr-23

11:30:08

2

3,733.00

XLON

0XL870000000000088VRER

19-Apr-23

11:30:08

3

3,733.00

XLON

0XL810000000000088VRP0

19-Apr-23

11:30:08

12

3,733.00

XLON

0XL840000000000088VO54

19-Apr-23

11:35:07

2

3,734.00

XLON

0XL870000000000088VROL

19-Apr-23

11:35:07

2

3,734.00

XLON

0XL8A0000000000088VSL0

19-Apr-23

11:35:07

2

3,734.00

XLON

0XL8A0000000000088VSL1

19-Apr-23

11:35:07

13

3,734.00

XLON

0XL840000000000088VOHD

19-Apr-23

11:37:02

2

3,732.00

XLON

0XL810000000000088VS9C

19-Apr-23

11:37:02

2

3,732.00

XLON

0XL870000000000088VRSF

19-Apr-23

11:37:02

3

3,732.00

XLON

0XL8A0000000000088VSP0

19-Apr-23

11:37:02

3

3,732.00

XLON

0XL8A0000000000088VSP1

19-Apr-23

11:37:02

12

3,732.00

XLON

0XL840000000000088VOL5

19-Apr-23

11:46:03

2

3,734.00

XLON

0XL870000000000088VSE2

19-Apr-23

11:46:03

2

3,734.00

XLON

0XL8A0000000000088VT9G

19-Apr-23

11:46:03

3

3,734.00

XLON

0XL810000000000088VSU1

19-Apr-23

11:46:03

3

3,734.00

XLON

0XL870000000000088VSE3

19-Apr-23

11:46:03

3

3,734.00

XLON

0XL8A0000000000088VT9H

19-Apr-23

11:46:03

16

3,734.00

XLON

0XL840000000000088VP83

19-Apr-23

11:48:19

2

3,737.00

XLON

0XL870000000000088VSK1

19-Apr-23

11:48:19

2

3,737.00

XLON

0XL870000000000088VSK2

19-Apr-23

11:48:19

2

3,737.00

XLON

0XL8A0000000000088VTFO

19-Apr-23

11:48:19

3

3,737.00

XLON

0XL810000000000088VT3N

19-Apr-23

11:48:19

13

3,737.00

XLON

0XL840000000000088VPCI

19-Apr-23

11:57:19

2

3,737.00

XLON

0XL810000000000088VTPV

19-Apr-23

11:57:19

2

3,737.00

XLON

0XL870000000000088VT7U

19-Apr-23

11:57:19

4

3,737.00

XLON

0XL8A0000000000088VU3Q

19-Apr-23

11:57:19

5

3,737.00

XLON

0XL870000000000088VT7T

19-Apr-23

12:00:00

2

3,735.00

XLON

0XL8A0000000000088VU8O

19-Apr-23

12:00:00

2

3,735.00

XLON

0XL8A0000000000088VU8P

19-Apr-23

12:00:00

3

3,735.00

XLON

0XL810000000000088VTVI

19-Apr-23

12:00:00

3

3,735.00

XLON

0XL870000000000088VTCG

19-Apr-23

12:00:00

22

3,735.00

XLON

0XL840000000000088VQ2Q

19-Apr-23

12:04:06

2

3,734.00

XLON

0XL810000000000088VUA7

19-Apr-23

12:04:06

2

3,734.00

XLON

0XL870000000000088VTO7

19-Apr-23

12:04:06

3

3,734.00

XLON

0XL8A0000000000088VUK1

19-Apr-23

12:04:06

6

3,734.00

XLON

0XL840000000000088VQBK

19-Apr-23

12:04:06

17

3,734.00

XLON

0XL840000000000088VQBL

19-Apr-23

12:04:45

2

3,732.00

XLON

0XL810000000000088VUBH

19-Apr-23

12:04:45

2

3,732.00

XLON

0XL870000000000088VTPF

19-Apr-23

12:04:45

2

3,733.00

XLON

0XL810000000000088VUBG

19-Apr-23

12:04:45

2

3,733.00

XLON

0XL870000000000088VTPE

19-Apr-23

12:04:45

2

3,733.00

XLON

0XL8A0000000000088VULF

19-Apr-23

12:04:45

3

3,732.00

XLON

0XL870000000000088VTPG

19-Apr-23

12:04:45

3

3,733.00

XLON

0XL8A0000000000088VULE

19-Apr-23

12:04:45

5

3,733.00

XLON

0XL870000000000088VTPD

19-Apr-23

12:04:45

16

3,732.00

XLON

0XL840000000000088VQCG

19-Apr-23

12:04:45

25

3,733.00

XLON

0XL840000000000088VQCF

19-Apr-23

12:04:48

3

3,731.00

XLON

0XL870000000000088VTPM

19-Apr-23

12:04:48

5

3,731.00

XLON

0XL8A0000000000088VULO

19-Apr-23

12:04:48

15

3,731.00

XLON

0XL840000000000088VQCN

19-Apr-23

12:04:49

2

3,730.00

XLON

0XL8A0000000000088VULP

19-Apr-23

12:04:49

2

3,730.00

XLON

0XL8A0000000000088VULQ

19-Apr-23

12:07:38

2

3,729.00

XLON

0XL810000000000088VUHV

19-Apr-23

12:07:38

3

3,727.00

XLON

0XL810000000000088VUI1

19-Apr-23

12:07:38

3

3,727.00

XLON

0XL810000000000088VUI2

19-Apr-23

12:07:38

3

3,727.00

XLON

0XL8A0000000000088VUSP

19-Apr-23

12:07:38

3

3,728.00

XLON

0XL870000000000088VU2E

19-Apr-23

12:07:38

3

3,728.00

XLON

0XL8A0000000000088VUSN

19-Apr-23

12:07:38

3

3,729.00

XLON

0XL870000000000088VU2D

19-Apr-23

12:07:38

4

3,728.00

XLON

0XL8A0000000000088VUSO

19-Apr-23

12:07:38

19

3,729.00

XLON

0XL840000000000088VQH2

19-Apr-23

12:07:38

118

3,727.00

XLON

0XL810000000000088VUI0

19-Apr-23

12:11:02

2

3,727.00

XLON

0XL810000000000088VUOK

19-Apr-23

12:11:02

3

3,727.00

XLON

0XL870000000000088VUC5

19-Apr-23

12:11:02

14

3,727.00

XLON

0XL840000000000088VQMO

19-Apr-23

12:11:04

3

3,726.00

XLON

0XL870000000000088VUC9

19-Apr-23

12:11:04

3

3,726.00

XLON

0XL8A0000000000088VV43

19-Apr-23

12:28:13

1

3,728.00

XLON

0XL8A000000000008900CH

19-Apr-23

12:28:13

3

3,728.00

XLON

0XL810000000000088VVS9

19-Apr-23

12:28:13

3

3,728.00

XLON

0XL8A000000000008900CG

19-Apr-23

12:28:13

3

3,728.00

XLON

0XL8A000000000008900CI

19-Apr-23

12:28:13

4

3,728.00

XLON

0XL870000000000088VVKT

19-Apr-23

12:28:13

31

3,728.00

XLON

0XL840000000000088VRLT

19-Apr-23

12:30:32

3

3,726.00

XLON

0XL8A000000000008900J1

19-Apr-23

12:30:32

4

3,726.00

XLON

0XL870000000000088VVSI

19-Apr-23

12:38:00

6

3,735.00

XLON

0XL81000000000008900JL

19-Apr-23

12:38:00

68

3,734.00

XLON

0XL840000000000088VSCJ

19-Apr-23

12:39:29

2

3,733.00

XLON

0XL8A000000000008901CF

19-Apr-23

12:39:29

5

3,733.00

XLON

0XL81000000000008900NT

19-Apr-23

12:39:29

6

3,733.00

XLON

0XL8A000000000008901CG

19-Apr-23

12:39:29

9

3,733.00

XLON

0XL87000000000008900JU

19-Apr-23

12:39:29

23

3,733.00

XLON

0XL840000000000088VSF5

19-Apr-23

12:39:39

4

3,731.00

XLON

0XL87000000000008900K9

19-Apr-23

12:39:39

5

3,731.00

XLON

0XL81000000000008900O9

19-Apr-23

12:39:39

6

3,731.00

XLON

0XL87000000000008900KA

19-Apr-23

12:39:39

6

3,731.00

XLON

0XL8A000000000008901D6

19-Apr-23

12:39:39

7

3,731.00

XLON

0XL8A000000000008901D5

19-Apr-23

12:40:42

2

3,735.00

XLON

0XL8A000000000008901FU

19-Apr-23

12:40:42

3

3,735.00

XLON

0XL87000000000008900N1

19-Apr-23

12:40:42

3

3,735.00

XLON

0XL87000000000008900N2

19-Apr-23

12:40:42

4

3,735.00

XLON

0XL8A000000000008901FV

19-Apr-23

12:45:39

2

3,735.00

XLON

0XL810000000000089015M

19-Apr-23

12:45:45

2

3,734.00

XLON

0XL870000000000089012Q

19-Apr-23

12:45:45

2

3,734.00

XLON

0XL8A000000000008901T7

19-Apr-23

12:45:45

29

3,734.00

XLON

0XL840000000000088VSS2

19-Apr-23

12:56:24

2

3,734.00

XLON

0XL810000000000089020S

19-Apr-23

12:56:24

2

3,734.00

XLON

0XL87000000000008901T0

19-Apr-23

12:56:24

3

3,734.00

XLON

0XL8A000000000008902R0

19-Apr-23

12:56:24

5

3,734.00

XLON

0XL87000000000008901SV

19-Apr-23

12:56:24

18

3,734.00

XLON

0XL840000000000088VTJE

19-Apr-23

12:56:53

3

3,734.00

XLON

0XL87000000000008901U0

19-Apr-23

12:58:40

4

3,735.00

XLON

0XL870000000000089023L

19-Apr-23

13:08:42

1

3,735.00

XLON

0XL87000000000008902VL

19-Apr-23

13:12:37

2

3,735.00

XLON

0XL870000000000089039N

19-Apr-23

13:12:37

2

3,735.00

XLON

0XL8A000000000008904CG

19-Apr-23

13:12:37

4

3,735.00

XLON

0XL870000000000089039O

19-Apr-23

13:12:37

28

3,735.00

XLON

0XL840000000000088VUPH

19-Apr-23

13:18:58

4

3,735.00

XLON

0XL8A00000000000890536

19-Apr-23

13:18:58

5

3,735.00

XLON

0XL87000000000008903SL

19-Apr-23

13:18:58

6

3,735.00

XLON

0XL87000000000008903SM

19-Apr-23

13:18:58

8

3,735.00

XLON

0XL810000000000089040Q

19-Apr-23

13:18:58

13

3,735.00

XLON

0XL8A00000000000890537

19-Apr-23

13:18:58

36

3,735.00

XLON

0XL840000000000088VVAL

19-Apr-23

13:24:31

7

3,734.00

XLON

0XL87000000000008904D8

19-Apr-23

13:24:31

8

3,734.00

XLON

0XL87000000000008904D9

19-Apr-23

13:36:39

3

3,736.00

XLON

0XL84000000000008900TL

19-Apr-23

13:36:39

13

3,736.00

XLON

0XL84000000000008900TM

19-Apr-23

13:36:39

49

3,736.00

XLON

0XL84000000000008900TN

19-Apr-23

13:46:33

105

3,739.00

XLON

0XL84000000000008901PD

19-Apr-23

13:46:38

6

3,738.00

XLON

0XL8A000000000008907SM

19-Apr-23

13:46:38

11

3,738.00

XLON

0XL87000000000008906FI

19-Apr-23

13:46:38

14

3,738.00

XLON

0XL81000000000008906NP

19-Apr-23

13:46:38

15

3,738.00

XLON

0XL87000000000008906FH

19-Apr-23

13:46:38

16

3,738.00

XLON

0XL87000000000008906FG

19-Apr-23

13:46:38

16

3,738.00

XLON

0XL8A000000000008907SO

19-Apr-23

13:46:38

21

3,738.00

XLON

0XL8A000000000008907SN

19-Apr-23

13:46:38

22

3,738.00

XLON

0XL81000000000008906NN

19-Apr-23

13:46:38

77

3,738.00

XLON

0XL84000000000008901PP

19-Apr-23

13:55:06

52

3,739.00

XLON

0XL84000000000008902KH

19-Apr-23

13:58:18

7

3,738.00

XLON

0XL87000000000008907F0

19-Apr-23

13:58:18

9

3,738.00

XLON

0XL81000000000008907O7

19-Apr-23

13:58:18

12

3,737.00

XLON

0XL87000000000008907F1

19-Apr-23

13:58:18

14

3,738.00

XLON

0XL8A0000000000089093A

19-Apr-23

13:58:18

16

3,738.00

XLON

0XL8A00000000000890939

19-Apr-23

13:58:18

20

3,738.00

XLON

0XL84000000000008902VC

19-Apr-23

13:58:18

27

3,737.00

XLON

0XL84000000000008902VD

19-Apr-23

13:58:19

2

3,736.00

XLON

0XL8A0000000000089093B

19-Apr-23

13:58:19

11

3,736.00

XLON

0XL87000000000008907F4

19-Apr-23

13:58:19

13

3,736.00

XLON

0XL87000000000008907F7

19-Apr-23

13:58:19

15

3,736.00

XLON

0XL81000000000008907OB

19-Apr-23

13:58:19

96

3,736.00

XLON

0XL84000000000008902VE

19-Apr-23

13:58:36

5

3,735.00

XLON

0XL81000000000008907P8

19-Apr-23

13:58:36

5

3,735.00

XLON

0XL87000000000008907GB

19-Apr-23

13:58:36

17

3,735.00

XLON

0XL8A00000000000890949

19-Apr-23

13:58:36

18

3,735.00

XLON

0XL840000000000089030C

19-Apr-23

14:07:31

3

3,733.00

XLON

0XL8700000000000890898

19-Apr-23

14:07:31

5

3,733.00

XLON

0XL81000000000008908IC

19-Apr-23

14:07:31

5

3,733.00

XLON

0XL8700000000000890899

19-Apr-23

14:07:31

5

3,734.00

XLON

0XL8700000000000890896

19-Apr-23

14:07:31

7

3,733.00

XLON

0XL8A00000000000890A02

19-Apr-23

14:07:31

7

3,733.00

XLON

0XL8A00000000000890A03

19-Apr-23

14:07:31

8

3,734.00

XLON

0XL81000000000008908IB

19-Apr-23

14:07:31

8

3,734.00

XLON

0XL8A000000000008909VU

19-Apr-23

14:07:31

9

3,733.00

XLON

0XL8A00000000000890A01

19-Apr-23

14:07:31

14

3,734.00

XLON

0XL8700000000000890894

19-Apr-23

14:07:31

15

3,733.00

XLON

0XL84000000000008903Q4

19-Apr-23

14:07:31

16

3,734.00

XLON

0XL8A000000000008909VV

19-Apr-23

14:07:31

27

3,734.00

XLON

0XL84000000000008903Q3

19-Apr-23

14:14:16

4

3,734.00

XLON

0XL810000000000089097T

19-Apr-23

14:14:16

5

3,734.00

XLON

0XL870000000000089092V

19-Apr-23

14:14:16

7

3,734.00

XLON

0XL8700000000000890930

19-Apr-23

14:14:16

8

3,734.00

XLON

0XL8A00000000000890AMT

19-Apr-23

14:14:16

10

3,734.00

XLON

0XL8A00000000000890AMU

19-Apr-23

14:14:16

23

3,734.00

XLON

0XL84000000000008904GJ

19-Apr-23

14:16:44

5

3,731.00

XLON

0XL81000000000008909GH

19-Apr-23

14:16:44

5

3,731.00

XLON

0XL87000000000008909BJ

19-Apr-23

14:16:44

5

3,732.00

XLON

0XL87000000000008909BI

19-Apr-23

14:16:44

7

3,732.00

XLON

0XL8A00000000000890AUT

19-Apr-23

14:16:44

14

3,732.00

XLON

0XL84000000000008904OT

19-Apr-23

14:16:44

15

3,731.00

XLON

0XL8A00000000000890AUS

19-Apr-23

14:16:44

35

3,731.00

XLON

0XL84000000000008904OS

19-Apr-23

14:16:45

3

3,731.00

XLON

0XL8A00000000000890AUU

19-Apr-23

14:16:49

5

3,730.00

XLON

0XL81000000000008909GM

19-Apr-23

14:16:49

7

3,730.00

XLON

0XL87000000000008909BS

19-Apr-23

14:16:49

7

3,730.00

XLON

0XL8A00000000000890AV6

19-Apr-23

14:16:49

22

3,730.00

XLON

0XL84000000000008904P5

19-Apr-23

14:30:30

6

3,733.00

XLON

0XL8A00000000000890CFB

19-Apr-23

14:30:30

9

3,733.00

XLON

0XL8100000000000890AVK

19-Apr-23

14:30:30

9

3,733.00

XLON

0XL8A00000000000890CFC

19-Apr-23

14:39:50

9

3,736.00

XLON

0XL8A00000000000890E73

19-Apr-23

14:39:50

11

3,736.00

XLON

0XL8100000000000890CKL

19-Apr-23

14:39:50

13

3,736.00

XLON

0XL8700000000000890CL2

19-Apr-23

14:39:50

17

3,736.00

XLON

0XL84000000000008907KP

19-Apr-23

14:44:07

11

3,735.00

XLON

0XL8A00000000000890EQH

19-Apr-23

14:44:07

12

3,735.00

XLON

0XL8400000000000890894

19-Apr-23

14:44:07

29

3,735.00

XLON

0XL8400000000000890895

19-Apr-23

14:47:52

6

3,737.00

XLON

0XL84000000000008908TO

19-Apr-23

14:47:52

24

3,737.00

XLON

0XL84000000000008908TP

19-Apr-23

14:50:04

2

3,735.00

XLON

0XL840000000000089098A

19-Apr-23

14:50:04

4

3,734.00

XLON

0XL8100000000000890E5I

19-Apr-23

14:50:04

9

3,734.00

XLON

0XL8A00000000000890FM9

19-Apr-23

14:50:04

11

3,734.00

XLON

0XL8A00000000000890FM8

19-Apr-23

14:50:04

13

3,734.00

XLON

0XL8700000000000890E4E

19-Apr-23

14:50:04

13

3,734.00

XLON

0XL8700000000000890E4F

19-Apr-23

14:50:04

31

3,734.00

XLON

0XL8400000000000890988

19-Apr-23

14:50:04

110

3,735.00

XLON

0XL8400000000000890989

19-Apr-23

14:52:58

2

3,732.00

XLON

0XL8100000000000890EL0

19-Apr-23

14:52:58

3

3,732.00

XLON

0XL8A00000000000890G48

19-Apr-23

14:52:58

7

3,733.00

XLON

0XL8100000000000890EL3

19-Apr-23

14:52:58

9

3,732.00

XLON

0XL8A00000000000890G49

19-Apr-23

14:52:58

11

3,733.00

XLON

0XL8A00000000000890G45

19-Apr-23

14:52:58

12

3,732.00

XLON

0XL8100000000000890EL2

19-Apr-23

14:52:58

12

3,732.00

XLON

0XL8700000000000890ELH

19-Apr-23

14:52:58

13

3,732.00

XLON

0XL84000000000008909NK

19-Apr-23

14:52:58

14

3,733.00

XLON

0XL8A00000000000890G46

19-Apr-23

14:52:58

28

3,732.00

XLON

0XL8700000000000890ELI

19-Apr-23

14:52:58

65

3,732.00

XLON

0XL84000000000008909NJ

19-Apr-23

14:53:02

6

3,731.00

XLON

0XL8700000000000890EM1

19-Apr-23

14:53:02

6

3,731.00

XLON

0XL8A00000000000890G4R

19-Apr-23

14:53:02

9

3,731.00

XLON

0XL8700000000000890EM0

19-Apr-23

14:53:02

10

3,731.00

XLON

0XL8A00000000000890G4S

19-Apr-23

14:53:02

12

3,731.00

XLON

0XL8100000000000890ELD

19-Apr-23

14:53:02

38

3,731.00

XLON

0XL84000000000008909OB

19-Apr-23

14:53:11

3

3,730.00

XLON

0XL8100000000000890EMA

19-Apr-23

14:53:11

3

3,730.00

XLON

0XL8700000000000890EMR

19-Apr-23

14:53:11

7

3,730.00

XLON

0XL8A00000000000890G5J

19-Apr-23

14:53:11

8

3,730.00

XLON

0XL8700000000000890EMP

19-Apr-23

14:53:11

12

3,730.00

XLON

0XL8700000000000890EMQ

19-Apr-23

14:53:11

21

3,730.00

XLON

0XL84000000000008909OU

19-Apr-23

14:54:14

3

3,728.00

XLON

0XL8100000000000890ES5

19-Apr-23

14:54:14

3

3,729.00

XLON

0XL8A00000000000890GBM

19-Apr-23

14:54:14

4

3,729.00

XLON

0XL8700000000000890ESU

19-Apr-23

14:54:14

5

3,729.00

XLON

0XL8A00000000000890GBL

19-Apr-23

14:54:14

26

3,727.00

XLON

0XL8100000000000890ES6

19-Apr-23

14:54:14

40

3,729.00

XLON

0XL84000000000008909VM

19-Apr-23

15:12:06

8

3,732.00

XLON

0XL8700000000000890I9V

19-Apr-23

15:12:06

9

3,732.00

XLON

0XL8A00000000000890JLC

19-Apr-23

15:12:06

9

3,732.00

XLON

0XL8A00000000000890JLD

19-Apr-23

15:12:06

10

3,732.00

XLON

0XL8100000000000890I84

19-Apr-23

15:12:06

13

3,732.00

XLON

0XL8700000000000890I9U

19-Apr-23

15:12:06

66

3,732.00

XLON

0XL8400000000000890D5E

19-Apr-23

15:16:28

9

3,731.00

XLON

0XL8700000000000890J5J

19-Apr-23

15:16:28

9

3,731.00

XLON

0XL8A00000000000890KEI

19-Apr-23

15:16:28

10

3,731.00

XLON

0XL8100000000000890J5H

19-Apr-23

15:16:28

10

3,731.00

XLON

0XL8A00000000000890KEH

19-Apr-23

15:16:28

12

3,731.00

XLON

0XL8700000000000890J5K

19-Apr-23

15:16:28

33

3,731.00

XLON

0XL8400000000000890DTJ

19-Apr-23

15:21:03

50

3,729.00

XLON

0XL8400000000000890ENP

19-Apr-23

15:24:05

12

3,728.00

XLON

0XL8700000000000890KNA

19-Apr-23

15:24:05

13

3,728.00

XLON

0XL8700000000000890KNB

19-Apr-23

15:24:05

14

3,728.00

XLON

0XL8100000000000890KV1

19-Apr-23

15:24:05

15

3,728.00

XLON

0XL8A00000000000890M26

19-Apr-23

15:24:05

16

3,728.00

XLON

0XL8A00000000000890M27

19-Apr-23

15:24:05

55

3,728.00

XLON

0XL8400000000000890F9B

19-Apr-23

15:24:11

25

3,727.00

XLON

0XL8100000000000890KVS

19-Apr-23

15:24:11

26

3,727.00

XLON

0XL8100000000000890KVR

19-Apr-23

15:24:12

3

3,727.00

XLON

0XL8700000000000890KOA

19-Apr-23

15:24:12

5

3,727.00

XLON

0XL8A00000000000890M2V

19-Apr-23

15:24:12

6

3,727.00

XLON

0XL8100000000000890L01

19-Apr-23

15:24:12

6

3,727.00

XLON

0XL8A00000000000890M2U

19-Apr-23

15:24:12

9

3,727.00

XLON

0XL8700000000000890KOB

19-Apr-23

15:24:12

40

3,727.00

XLON

0XL8400000000000890F9T

19-Apr-23

15:24:12

50

3,727.00

XLON

0XL8100000000000890L00

19-Apr-23

15:24:12

68

3,727.00

XLON

0XL8100000000000890KVV

19-Apr-23

15:24:17

2

3,727.00

XLON

0XL8A00000000000890M3M

19-Apr-23

15:24:17

3

3,727.00

XLON

0XL8700000000000890KP0

19-Apr-23

15:24:17

4

3,727.00

XLON

0XL8700000000000890KOV

19-Apr-23

15:24:17

22

3,727.00

XLON

0XL8100000000000890L0R

19-Apr-23

15:36:09

3

3,736.00

XLON

0XL8700000000000890N72

19-Apr-23

15:36:09

9

3,736.00

XLON

0XL8700000000000890N70

19-Apr-23

15:36:09

9

3,736.00

XLON

0XL8700000000000890N71

19-Apr-23

15:36:09

10

3,736.00

XLON

0XL8A00000000000890OH5

19-Apr-23

15:36:09

12

3,736.00

XLON

0XL8A00000000000890OH6

19-Apr-23

15:36:09

15

3,736.00

XLON

0XL8100000000000890NGL

19-Apr-23

15:36:09

34

3,736.00

XLON

0XL8400000000000890HBV

19-Apr-23

15:40:20

8

3,735.00

XLON

0XL8A00000000000890P8F

19-Apr-23

15:40:20

47

3,735.00

XLON

0XL8400000000000890I30

19-Apr-23

15:40:57

3

3,734.00

XLON

0XL8A00000000000890PC9

19-Apr-23

15:40:57

9

3,734.00

XLON

0XL8A00000000000890PCA

19-Apr-23

15:40:57

66

3,734.00

XLON

0XL8400000000000890I60

19-Apr-23

15:45:28

16

3,738.00

XLON

0XL8400000000000890ISO

19-Apr-23

15:45:28

28

3,738.00

XLON

0XL8400000000000890ISP

19-Apr-23

15:45:37

48

3,738.00

XLON

0XL8400000000000890ITL

19-Apr-23

15:46:15

218

3,737.00

XLON

0XL8400000000000890J11

19-Apr-23

15:53:50

48

3,737.00

XLON

0XL8400000000000890K89

19-Apr-23

15:55:05

11

3,736.00

XLON

0XL8A00000000000890S40

19-Apr-23

15:55:05

15

3,736.00

XLON

0XL8400000000000890KF9

19-Apr-23

15:55:05

19

3,736.00

XLON

0XL8700000000000890QEE

19-Apr-23

15:55:05

20

3,736.00

XLON

0XL8100000000000890QQ1

19-Apr-23

15:55:05

20

3,736.00

XLON

0XL8700000000000890QEF

19-Apr-23

15:55:05

20

3,736.00

XLON

0XL8A00000000000890S3V

19-Apr-23

15:55:39

10

3,735.00

XLON

0XL8A00000000000890S6U

19-Apr-23

15:55:39

20

3,735.00

XLON

0XL8700000000000890QHA

19-Apr-23

15:55:39

22

3,735.00

XLON

0XL8700000000000890QH9

19-Apr-23

15:55:39

22

3,735.00

XLON

0XL8A00000000000890S6T

19-Apr-23

15:55:39

53

3,735.00

XLON

0XL8400000000000890KI1

19-Apr-23

15:57:27

27

3,736.00

XLON

0XL8100000000000890R9I

19-Apr-23

15:59:53

2

3,736.00

XLON

0XL8400000000000890L7L

19-Apr-23

15:59:53

10

3,736.00

XLON

0XL8400000000000890L7K

19-Apr-23

15:59:53

17

3,736.00

XLON

0XL8700000000000890R95

19-Apr-23

15:59:53

18

3,736.00

XLON

0XL8100000000000890ROA

19-Apr-23

15:59:53

18

3,736.00

XLON

0XL8A00000000000890SV4

19-Apr-23

15:59:53

19

3,736.00

XLON

0XL8700000000000890R94

19-Apr-23

15:59:53

19

3,736.00

XLON

0XL8A00000000000890SV3

19-Apr-23

15:59:53

42

3,736.00

XLON

0XL8400000000000890L7M

19-Apr-23

16:03:42

11

3,735.00

XLON

0XL8700000000000890RVM

19-Apr-23

16:03:42

11

3,736.00

XLON

0XL8A00000000000890TOT

19-Apr-23

16:03:42

12

3,736.00

XLON

0XL8100000000000890SEG

19-Apr-23

16:03:42

13

3,735.00

XLON

0XL8A00000000000890TOU

19-Apr-23

16:03:42

13

3,736.00

XLON

0XL8700000000000890RVN

19-Apr-23

16:03:42

36

3,736.00

XLON

0XL8400000000000890LTD

19-Apr-23

16:04:12

11

3,734.00

XLON

0XL8700000000000890S2N

19-Apr-23

16:04:12

13

3,734.00

XLON

0XL8A00000000000890TRU

19-Apr-23

16:04:12

15

3,734.00

XLON

0XL8100000000000890SHE

19-Apr-23

16:04:12

38

3,734.00

XLON

0XL8400000000000890M0C

19-Apr-23

16:04:54

6

3,734.00

XLON

0XL8100000000000890SLJ

19-Apr-23

16:04:54

7

3,734.00

XLON

0XL8700000000000890S65

19-Apr-23

16:04:54

41

3,734.00

XLON

0XL8400000000000890M3C

19-Apr-23

16:08:21

3

3,736.00

XLON

0XL8400000000000890MIU

19-Apr-23

16:08:21

4

3,736.00

XLON

0XL8400000000000890MJ0

19-Apr-23

16:08:21

8

3,736.00

XLON

0XL8400000000000890MIV

19-Apr-23

16:08:21

77

3,736.00

XLON

0XL8400000000000890MIT

19-Apr-23

16:09:13

3

3,736.00

XLON

0XL8A00000000000890UNS

19-Apr-23

16:09:13

26

3,736.00

XLON

0XL8A00000000000890UNR

19-Apr-23

16:13:48

35

3,740.00

XLON

0XL8700000000000890TQ2

19-Apr-23

16:13:49

11

3,739.00

XLON

0XL8700000000000890TQ6

19-Apr-23

16:14:09

11

3,739.00

XLON

0XL8400000000000890NF1

19-Apr-23

16:14:09

17

3,739.00

XLON

0XL8100000000000890U6Q

19-Apr-23

16:14:09

17

3,739.00

XLON

0XL8A00000000000890VKN

19-Apr-23

16:14:09

19

3,739.00

XLON

0XL8700000000000890TS7

19-Apr-23

16:14:09

119

3,739.00

XLON

0XL8400000000000890NF0

19-Apr-23

16:15:10

26

3,739.00

XLON

0XL8A00000000000890VRG

19-Apr-23

16:17:41

9

3,738.00

XLON

0XL8700000000000890UKR

19-Apr-23

16:17:41

11

3,738.00

XLON

0XL8700000000000890UKS

19-Apr-23

16:17:41

11

3,738.00

XLON

0XL8A000000000008910BN

19-Apr-23

16:17:41

12

3,738.00

XLON

0XL8100000000000890UU0

19-Apr-23

16:17:41

19

3,738.00

XLON

0XL8A000000000008910BO

19-Apr-23

16:17:41

160

3,738.00

XLON

0XL8400000000000890NUQ

19-Apr-23

16:17:42

9

3,737.00

XLON

0XL8700000000000890UKT

19-Apr-23

16:17:56

8

3,737.00

XLON

0XL8A000000000008910EO

19-Apr-23

16:17:56

13

3,737.00

XLON

0XL8A000000000008910EP

19-Apr-23

16:18:22

8

3,736.00

XLON

0XL8700000000000890UR5

19-Apr-23

16:18:22

10

3,736.00

XLON

0XL8A000000000008910IQ

19-Apr-23

16:18:22

13

3,736.00

XLON

0XL8A000000000008910IR

19-Apr-23

16:18:22

14

3,736.00

XLON

0XL8100000000000890V3Q

19-Apr-23

16:18:22

16

3,736.00

XLON

0XL8700000000000890UR4

19-Apr-23

16:18:22

20

3,736.00

XLON

0XL8400000000000890O3R

19-Apr-23

16:20:18

6

3,737.00

XLON

0XL8700000000000890VBG

19-Apr-23

16:20:18

6

3,737.00

XLON

0XL8A00000000000891124

19-Apr-23

16:21:55

32

3,736.00

XLON

0XL8400000000000890OOH

19-Apr-23

16:24:05

7

3,735.00

XLON

0XL8A000000000008911NV

19-Apr-23

16:24:05

10

3,735.00

XLON

0XL8700000000000891048

19-Apr-23

16:24:05

14

3,735.00

XLON

0XL8A000000000008911O0

19-Apr-23

16:24:05

16

3,735.00

XLON

0XL8700000000000891047

19-Apr-23

16:24:05

17

3,735.00

XLON

0XL810000000000089108V

19-Apr-23

16:24:05

47

3,735.00

XLON

0XL8400000000000890P27

19-Apr-23

16:29:31

2

3,734.00

XLON

0XL8700000000000891109

19-Apr-23

16:29:31

3

3,735.00

XLON

0XL8A000000000008912SA

19-Apr-23

16:29:31

4

3,734.00

XLON

0XL8A000000000008912S8

19-Apr-23

16:29:31

13

3,734.00

XLON

0XL870000000000089110A

19-Apr-23

16:29:31

20

3,734.00

XLON

0XL8100000000000891106

19-Apr-23

16:29:31

20

3,734.00

XLON

0XL8700000000000891107

19-Apr-23

16:29:31

25

3,734.00

XLON

0XL8400000000000890PQJ

19-Apr-23

16:29:31

26

3,735.00

XLON

0XL8400000000000890PQL

19-Apr-23

16:29:31

59

3,734.00

XLON

0XL8A000000000008912S9

19-Apr-23

16:29:31

90

3,735.00

XLON

0XL8400000000000890PQK

19-Apr-23

16:29:31

141

3,734.00

XLON

0XL8400000000000890PQI

19-Apr-23

16:29:48

2

3,734.00

XLON

0XL8A0000000000089132K

19-Apr-23

16:29:48

18

3,734.00

XLON

0XL810000000000089116F

19-Apr-23

16:29:48

18

3,734.00

XLON

0XL8400000000000890Q01

 

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
 
 
POSKZGMDVLDGFZM
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.