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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: 3,274.00
Bid: 3,256.00
Ask: 3,260.00
Change: 20.00 (0.61%)
Spread: 4.00 (0.123%)
Open: 3,230.00
High: 3,302.00
Low: 3,230.00
Prev. Close: 3,254.00
SXS Live PriceLast checked at -

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Transaction in Own Shares

22 Jun 2023 18:05

RNS Number : 6519D
Spectris PLC
22 June 2023
 

22 June 2023

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

Purchase of own shares

Spectris announces that on 22 June 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

40,000

2,086

8,719

Lowest price paid per share

3,511.00p

3,516.00p

3,513.00p

Highest price paid per share

3,564.00p

3,556.00p

3,560.00p

Average price paid per share

3,540.53p

3,538.21p

3,534.87p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 104,420,055 ordinary shares of 5p each in issue (excluding 4,209,453 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

22-Jun-23

08:36:26

11

3,538.00

CHIX

0XL8A00000000000ARCOH2

22-Jun-23

08:36:26

12

3,539.00

CHIX

0XL8A00000000000ARCOH1

22-Jun-23

08:36:26

13

3,538.00

BATE

0XL8400000000000ARCNNP

22-Jun-23

08:57:49

18

3,556.00

XLON

0XL8A00000000000ARCPTL

22-Jun-23

08:57:49

39

3,556.00

XLON

0XL8A00000000000ARCPTM

22-Jun-23

08:57:54

14

3,556.00

XLON

0XL8A00000000000ARCPTO

22-Jun-23

08:58:03

14

3,556.00

XLON

0XL8A00000000000ARCPU5

22-Jun-23

08:58:03

39

3,556.00

XLON

0XL8A00000000000ARCPU6

22-Jun-23

08:58:17

14

3,556.00

XLON

0XL8A00000000000ARCPUG

22-Jun-23

09:08:34

24

3,563.00

XLON

0XL8A00000000000ARCQMK

22-Jun-23

09:08:34

27

3,563.00

XLON

0XL8A00000000000ARCQMJ

22-Jun-23

09:08:34

77

3,563.00

XLON

0XL8A00000000000ARCQMI

22-Jun-23

09:08:38

74

3,563.00

XLON

0XL8A00000000000ARCQMR

22-Jun-23

09:08:43

74

3,563.00

XLON

0XL8A00000000000ARCQN2

22-Jun-23

09:08:47

27

3,563.00

XLON

0XL8A00000000000ARCQNA

22-Jun-23

09:08:47

73

3,563.00

XLON

0XL8A00000000000ARCQNB

22-Jun-23

09:17:54

26

3,564.00

XLON

0XL8A00000000000ARCRBV

22-Jun-23

09:25:41

11

3,555.00

BATE

0XL8400000000000ARCS02

22-Jun-23

09:25:41

90

3,560.00

CHIX

0XL8A00000000000ARCRTP

22-Jun-23

09:25:41

393

3,561.00

XLON

0XL8A00000000000ARCRTQ

22-Jun-23

09:25:43

14

3,552.00

CHIX

0XL8A00000000000ARCRTS

22-Jun-23

09:34:24

12

3,556.00

CHIX

0XL8A00000000000ARCSC6

22-Jun-23

09:34:24

18

3,557.00

CHIX

0XL8A00000000000ARCSC5

22-Jun-23

09:34:55

16

3,564.00

XLON

0XL8A00000000000ARCSDO

22-Jun-23

09:34:55

18

3,564.00

XLON

0XL8A00000000000ARCSDN

22-Jun-23

09:37:10

18

3,564.00

XLON

0XL8A00000000000ARCSIC

22-Jun-23

09:37:14

18

3,564.00

XLON

0XL8A00000000000ARCSIE

22-Jun-23

09:37:42

65

3,559.00

XLON

0XL8A00000000000ARCSJ5

22-Jun-23

09:37:42

116

3,559.00

XLON

0XL8A00000000000ARCSJ6

22-Jun-23

09:37:42

144

3,559.00

XLON

0XL8A00000000000ARCSJ9

22-Jun-23

09:37:42

146

3,559.00

XLON

0XL8A00000000000ARCSJ7

22-Jun-23

09:37:43

58

3,558.00

CHIX

0XL8A00000000000ARCSJC

22-Jun-23

09:38:04

12

3,557.00

CHIX

0XL8A00000000000ARCSKE

22-Jun-23

09:38:08

12

3,555.00

CHIX

0XL8A00000000000ARCSKN

22-Jun-23

09:38:09

17

3,557.00

XLON

0XL8A00000000000ARCSKQ

22-Jun-23

09:38:09

63

3,557.00

XLON

0XL8A00000000000ARCSKP

22-Jun-23

09:52:57

9

3,557.00

CHIX

0XL8A00000000000ARCTCH

22-Jun-23

09:52:57

10

3,557.00

CHIX

0XL8A00000000000ARCTCG

22-Jun-23

09:52:59

51

3,559.00

XLON

0XL8A00000000000ARCTCN

22-Jun-23

09:52:59

110

3,559.00

XLON

0XL8A00000000000ARCTCM

22-Jun-23

09:53:14

14

3,554.00

CHIX

0XL8A00000000000ARCTD2

22-Jun-23

09:53:14

14

3,556.00

BATE

0XL8400000000000ARCTQU

22-Jun-23

09:53:14

16

3,555.00

CHIX

0XL8A00000000000ARCTD1

22-Jun-23

09:55:00

13

3,553.00

BATE

0XL8400000000000ARCU0S

22-Jun-23

10:00:05

10

3,552.00

CHIX

0XL8A00000000000ARCTQH

22-Jun-23

10:00:05

11

3,552.00

BATE

0XL8400000000000ARCUB8

22-Jun-23

10:00:05

79

3,552.00

XLON

0XL8A00000000000ARCTQI

22-Jun-23

10:00:05

322

3,552.00

XLON

0XL8A00000000000ARCTQJ

22-Jun-23

10:09:18

15

3,550.00

CHIX

0XL8A00000000000ARCUAT

22-Jun-23

10:11:40

18

3,549.00

CHIX

0XL8A00000000000ARCUDG

22-Jun-23

10:11:40

100

3,549.00

XLON

0XL8A00000000000ARCUDF

22-Jun-23

10:16:05

20

3,548.00

CHIX

0XL8A00000000000ARCUJU

22-Jun-23

10:18:25

12

3,548.00

XLON

0XL8A00000000000ARCUNV

22-Jun-23

10:18:25

20

3,548.00

CHIX

0XL8A00000000000ARCUNU

22-Jun-23

10:18:25

34

3,548.00

XLON

0XL8A00000000000ARCUO0

22-Jun-23

10:18:25

34

3,548.00

XLON

0XL8A00000000000ARCUO2

22-Jun-23

10:18:25

40

3,548.00

XLON

0XL8A00000000000ARCUO1

22-Jun-23

10:18:27

11

3,549.00

XLON

0XL8A00000000000ARCUO7

22-Jun-23

10:18:27

14

3,549.00

XLON

0XL8A00000000000ARCUO6

22-Jun-23

10:18:27

37

3,549.00

XLON

0XL8A00000000000ARCUO3

22-Jun-23

10:18:27

110

3,549.00

XLON

0XL8A00000000000ARCUO5

22-Jun-23

10:18:27

179

3,549.00

XLON

0XL8A00000000000ARCUO4

22-Jun-23

10:26:02

11

3,551.00

CHIX

0XL8A00000000000ARCV6B

22-Jun-23

10:27:12

8

3,549.00

BATE

0XL8400000000000ARD070

22-Jun-23

10:27:12

9

3,549.00

BATE

0XL8400000000000ARD06V

22-Jun-23

10:27:12

22

3,549.00

CHIX

0XL8A00000000000ARCV85

22-Jun-23

10:27:12

383

3,549.00

XLON

0XL8A00000000000ARCV86

22-Jun-23

10:29:41

6

3,548.00

BATE

0XL8400000000000ARD0C9

22-Jun-23

10:29:41

20

3,548.00

CHIX

0XL8A00000000000ARCVC5

22-Jun-23

10:29:41

23

3,548.00

BATE

0XL8400000000000ARD0CA

22-Jun-23

10:29:41

57

3,548.00

XLON

0XL8A00000000000ARCVC6

22-Jun-23

10:29:49

4

3,547.00

BATE

0XL8400000000000ARD0CC

22-Jun-23

10:29:49

7

3,547.00

BATE

0XL8400000000000ARD0CE

22-Jun-23

10:29:49

13

3,546.00

CHIX

0XL8A00000000000ARCVCB

22-Jun-23

10:29:49

22

3,547.00

CHIX

0XL8A00000000000ARCVC9

22-Jun-23

10:29:49

187

3,547.00

XLON

0XL8A00000000000ARCVCA

22-Jun-23

10:55:57

5

3,555.00

BATE

0XL8400000000000ARD25N

22-Jun-23

10:55:57

11

3,555.00

BATE

0XL8400000000000ARD25M

22-Jun-23

10:57:27

11

3,552.00

BATE

0XL8400000000000ARD29G

22-Jun-23

10:57:27

12

3,551.00

XLON

0XL8A00000000000ARD0SM

22-Jun-23

10:57:27

15

3,552.00

CHIX

0XL8A00000000000ARD0SJ

22-Jun-23

10:57:27

44

3,551.00

XLON

0XL8A00000000000ARD0SK

22-Jun-23

10:57:27

140

3,551.00

XLON

0XL8A00000000000ARD0SL

22-Jun-23

10:59:51

1

3,551.00

CHIX

0XL8A00000000000ARD119

22-Jun-23

10:59:56

6

3,551.00

CHIX

0XL8A00000000000ARD11E

22-Jun-23

10:59:56

10

3,551.00

CHIX

0XL8A00000000000ARD11D

22-Jun-23

10:59:56

11

3,551.00

CHIX

0XL8A00000000000ARD11F

22-Jun-23

10:59:59

1

3,551.00

CHIX

0XL8A00000000000ARD11J

22-Jun-23

11:01:24

5

3,551.00

CHIX

0XL8A00000000000ARD144

22-Jun-23

11:01:24

97

3,551.00

XLON

0XL8A00000000000ARD145

22-Jun-23

11:07:01

2

3,550.00

BATE

0XL8400000000000ARD319

22-Jun-23

11:07:01

2

3,550.00

CHIX

0XL8A00000000000ARD1EI

22-Jun-23

11:07:01

10

3,550.00

BATE

0XL8400000000000ARD318

22-Jun-23

11:07:01

11

3,549.00

CHIX

0XL8A00000000000ARD1EJ

22-Jun-23

11:07:01

13

3,550.00

CHIX

0XL8A00000000000ARD1EH

22-Jun-23

11:07:01

26

3,549.00

BATE

0XL8400000000000ARD317

22-Jun-23

11:07:01

199

3,550.00

XLON

0XL8A00000000000ARD1EK

22-Jun-23

11:07:02

13

3,548.00

BATE

0XL8400000000000ARD31C

22-Jun-23

11:07:02

16

3,547.00

CHIX

0XL8A00000000000ARD1EM

22-Jun-23

11:07:02

50

3,547.00

XLON

0XL8A00000000000ARD1EN

22-Jun-23

11:09:09

17

3,546.00

BATE

0XL8400000000000ARD35J

22-Jun-23

11:09:09

36

3,546.00

XLON

0XL8A00000000000ARD1IA

22-Jun-23

11:09:09

151

3,546.00

XLON

0XL8A00000000000ARD1IB

22-Jun-23

11:56:50

9

3,549.00

CHIX

0XL8A00000000000ARD3OK

22-Jun-23

11:56:50

19

3,549.00

XLON

0XL8A00000000000ARD3OL

22-Jun-23

11:56:50

44

3,549.00

CHIX

0XL8A00000000000ARD3OM

22-Jun-23

11:56:50

50

3,549.00

XLON

0XL8A00000000000ARD3ON

22-Jun-23

11:56:52

21

3,548.00

CHIX

0XL8A00000000000ARD3OP

22-Jun-23

11:56:52

65

3,548.00

XLON

0XL8A00000000000ARD3OQ

22-Jun-23

11:59:59

15

3,546.00

CHIX

0XL8A00000000000ARD3T8

22-Jun-23

11:59:59

23

3,546.00

CHIX

0XL8A00000000000ARD3T7

22-Jun-23

11:59:59

25

3,547.00

CHIX

0XL8A00000000000ARD3ST

22-Jun-23

11:59:59

28

3,545.00

CHIX

0XL8A00000000000ARD3T9

22-Jun-23

11:59:59

36

3,544.00

CHIX

0XL8A00000000000ARD3TB

22-Jun-23

11:59:59

51

3,544.00

XLON

0XL8A00000000000ARD3TC

22-Jun-23

12:00:01

99

3,543.00

XLON

0XL8A00000000000ARD3U8

22-Jun-23

12:02:47

29

3,539.00

BATE

0XL8400000000000ARD6DT

22-Jun-23

12:04:59

14

3,545.00

XLON

0XL8A00000000000ARD4FQ

22-Jun-23

12:04:59

17

3,545.00

XLON

0XL8A00000000000ARD4FP

22-Jun-23

12:04:59

28

3,545.00

XLON

0XL8A00000000000ARD4FO

22-Jun-23

12:08:45

16

3,549.00

XLON

0XL8A00000000000ARD4OQ

22-Jun-23

12:08:45

16

3,549.00

XLON

0XL8A00000000000ARD4OR

22-Jun-23

12:10:40

23

3,546.00

BATE

0XL8400000000000ARD74C

22-Jun-23

12:10:40

39

3,547.00

BATE

0XL8400000000000ARD74B

22-Jun-23

12:10:40

75

3,547.00

XLON

0XL8A00000000000ARD4SM

22-Jun-23

12:10:40

147

3,547.00

XLON

0XL8A00000000000ARD4SN

22-Jun-23

12:10:40

185

3,547.00

XLON

0XL8A00000000000ARD4SL

22-Jun-23

12:10:41

4

3,545.00

BATE

0XL8400000000000ARD74F

22-Jun-23

12:10:41

11

3,545.00

BATE

0XL8400000000000ARD74E

22-Jun-23

12:10:41

13

3,545.00

BATE

0XL8400000000000ARD74G

22-Jun-23

12:10:42

195

3,543.00

CHIX

0XL8A00000000000ARD4SP

22-Jun-23

12:21:06

11

3,549.00

XLON

0XL8A00000000000ARD5J1

22-Jun-23

12:21:06

20

3,549.00

XLON

0XL8A00000000000ARD5J0

22-Jun-23

12:24:40

60

3,545.00

CHIX

0XL8A00000000000ARD5P5

22-Jun-23

12:24:42

70

3,547.00

XLON

0XL8A00000000000ARD5PG

22-Jun-23

12:26:02

3

3,547.00

XLON

0XL8A00000000000ARD5SE

22-Jun-23

12:26:02

14

3,547.00

XLON

0XL8A00000000000ARD5SF

22-Jun-23

12:26:02

23

3,547.00

XLON

0XL8A00000000000ARD5SH

22-Jun-23

12:26:02

26

3,547.00

XLON

0XL8A00000000000ARD5SG

22-Jun-23

12:26:40

5

3,538.00

BATE

0XL8400000000000ARD871

22-Jun-23

12:26:40

6

3,541.00

CHIX

0XL8A00000000000ARD5UM

22-Jun-23

12:26:40

7

3,541.00

CHIX

0XL8A00000000000ARD5UN

22-Jun-23

12:26:40

8

3,541.00

CHIX

0XL8A00000000000ARD5UO

22-Jun-23

12:26:40

11

3,543.00

XLON

0XL8A00000000000ARD5UI

22-Jun-23

12:26:40

15

3,538.00

BATE

0XL8400000000000ARD872

22-Jun-23

12:26:40

19

3,539.00

BATE

0XL8400000000000ARD870

22-Jun-23

12:26:40

74

3,540.00

CHIX

0XL8A00000000000ARD5UP

22-Jun-23

12:26:40

486

3,543.00

XLON

0XL8A00000000000ARD5UK

22-Jun-23

12:30:54

2

3,534.00

CHIX

0XL8A00000000000ARD67N

22-Jun-23

12:30:54

13

3,535.00

CHIX

0XL8A00000000000ARD67L

22-Jun-23

12:30:54

21

3,533.00

CHIX

0XL8A00000000000ARD67O

22-Jun-23

12:30:54

35

3,534.00

CHIX

0XL8A00000000000ARD67M

22-Jun-23

12:30:54

54

3,532.00

XLON

0XL8A00000000000ARD67P

22-Jun-23

12:35:01

29

3,531.00

CHIX

0XL8A00000000000ARD6HB

22-Jun-23

12:35:01

35

3,531.00

XLON

0XL8A00000000000ARD6HC

22-Jun-23

12:35:01

35

3,532.00

CHIX

0XL8A00000000000ARD6HA

22-Jun-23

12:35:02

48

3,531.00

XLON

0XL8A00000000000ARD6HE

22-Jun-23

12:35:39

45

3,531.00

XLON

0XL8A00000000000ARD6ID

22-Jun-23

12:37:06

19

3,531.00

CHIX

0XL8A00000000000ARD6L2

22-Jun-23

12:37:06

22

3,530.00

CHIX

0XL8A00000000000ARD6L7

22-Jun-23

12:37:06

26

3,531.00

XLON

0XL8A00000000000ARD6L4

22-Jun-23

12:37:06

45

3,531.00

XLON

0XL8A00000000000ARD6L5

22-Jun-23

12:37:06

75

3,530.00

XLON

0XL8A00000000000ARD6L8

22-Jun-23

12:37:06

75

3,531.00

XLON

0XL8A00000000000ARD6L3

22-Jun-23

12:37:07

27

3,530.00

XLON

0XL8A00000000000ARD6L9

22-Jun-23

12:39:30

252

3,535.00

XLON

0XL8A00000000000ARD6QQ

22-Jun-23

12:49:22

40

3,534.00

CHIX

0XL8A00000000000ARD7B7

22-Jun-23

12:51:06

13

3,532.00

BATE

0XL8400000000000ARD9H0

22-Jun-23

12:51:06

19

3,533.00

BATE

0XL8400000000000ARD9GU

22-Jun-23

12:51:06

36

3,533.00

XLON

0XL8A00000000000ARD7EA

22-Jun-23

12:51:06

54

3,533.00

CHIX

0XL8A00000000000ARD7E9

22-Jun-23

12:51:06

58

3,532.00

CHIX

0XL8A00000000000ARD7EC

22-Jun-23

12:51:06

79

3,533.00

XLON

0XL8A00000000000ARD7EB

22-Jun-23

12:56:36

17

3,530.00

BATE

0XL8400000000000ARD9S6

22-Jun-23

12:56:36

25

3,530.00

CHIX

0XL8A00000000000ARD7QH

22-Jun-23

12:56:36

35

3,530.00

XLON

0XL8A00000000000ARD7QJ

22-Jun-23

12:56:36

75

3,530.00

XLON

0XL8A00000000000ARD7QI

22-Jun-23

12:56:37

9

3,529.00

CHIX

0XL8A00000000000ARD7QK

22-Jun-23

12:56:58

3

3,529.00

CHIX

0XL8A00000000000ARD7R1

22-Jun-23

12:56:58

17

3,529.00

XLON

0XL8A00000000000ARD7R2

22-Jun-23

12:57:05

6

3,529.00

XLON

0XL8A00000000000ARD7RJ

22-Jun-23

12:59:04

33

3,529.00

XLON

0XL8A00000000000ARD7U4

22-Jun-23

12:59:04

56

3,529.00

XLON

0XL8A00000000000ARD7U5

22-Jun-23

13:00:01

38

3,528.00

CHIX

0XL8A00000000000ARD7VL

22-Jun-23

13:00:03

2

3,528.00

CHIX

0XL8A00000000000ARD7VP

22-Jun-23

13:05:12

37

3,527.00

CHIX

0XL8A00000000000ARD89B

22-Jun-23

13:05:12

46

3,526.00

CHIX

0XL8A00000000000ARD89D

22-Jun-23

13:05:12

48

3,527.00

XLON

0XL8A00000000000ARD89C

22-Jun-23

13:05:12

63

3,526.00

XLON

0XL8A00000000000ARD89E

22-Jun-23

13:05:12

79

3,525.00

XLON

0XL8A00000000000ARD89F

22-Jun-23

13:05:13

54

3,523.00

CHIX

0XL8A00000000000ARD89G

22-Jun-23

13:06:52

16

3,521.00

CHIX

0XL8A00000000000ARD8D3

22-Jun-23

13:08:45

15

3,521.00

XLON

0XL8A00000000000ARD8F5

22-Jun-23

13:08:45

17

3,521.00

CHIX

0XL8A00000000000ARD8F3

22-Jun-23

13:08:45

64

3,521.00

XLON

0XL8A00000000000ARD8F4

22-Jun-23

13:08:59

19

3,522.00

CHIX

0XL8A00000000000ARD8FC

22-Jun-23

13:08:59

21

3,522.00

BATE

0XL8400000000000ARDAIU

22-Jun-23

13:12:00

32

3,520.00

CHIX

0XL8A00000000000ARD8KJ

22-Jun-23

13:12:00

57

3,520.00

XLON

0XL8A00000000000ARD8KL

22-Jun-23

13:12:00

100

3,520.00

XLON

0XL8A00000000000ARD8KK

22-Jun-23

13:13:20

26

3,519.00

CHIX

0XL8A00000000000ARD8N6

22-Jun-23

13:13:20

32

3,519.00

XLON

0XL8A00000000000ARD8N5

22-Jun-23

13:13:20

75

3,519.00

XLON

0XL8A00000000000ARD8N3

22-Jun-23

13:13:20

75

3,519.00

XLON

0XL8A00000000000ARD8N4

22-Jun-23

13:13:24

16

3,518.00

CHIX

0XL8A00000000000ARD8NF

22-Jun-23

13:15:31

11

3,518.00

CHIX

0XL8A00000000000ARD8RI

22-Jun-23

13:15:31

14

3,517.00

CHIX

0XL8A00000000000ARD8RJ

22-Jun-23

13:16:08

15

3,515.00

XLON

0XL8A00000000000ARD8SO

22-Jun-23

13:16:08

16

3,516.00

BATE

0XL8400000000000ARDB2E

22-Jun-23

13:16:08

18

3,516.00

CHIX

0XL8A00000000000ARD8SN

22-Jun-23

13:16:08

115

3,516.00

XLON

0XL8A00000000000ARD8SP

22-Jun-23

13:16:08

184

3,515.00

XLON

0XL8A00000000000ARD8SQ

22-Jun-23

13:16:43

2

3,514.00

CHIX

0XL8A00000000000ARD8U1

22-Jun-23

13:16:43

3

3,514.00

CHIX

0XL8A00000000000ARD8TV

22-Jun-23

13:16:43

7

3,514.00

CHIX

0XL8A00000000000ARD8U0

22-Jun-23

13:16:45

25

3,512.00

XLON

0XL8A00000000000ARD8U6

22-Jun-23

13:16:45

49

3,512.00

XLON

0XL8A00000000000ARD8U7

22-Jun-23

13:16:45

100

3,511.00

XLON

0XL8A00000000000ARD8U8

22-Jun-23

13:26:36

8

3,513.00

CHIX

0XL8A00000000000ARD9IM

22-Jun-23

13:26:36

16

3,513.00

CHIX

0XL8A00000000000ARD9IN

22-Jun-23

13:26:36

29

3,514.00

CHIX

0XL8A00000000000ARD9IL

22-Jun-23

13:31:24

1

3,516.00

CHIX

0XL8A00000000000ARD9TR

22-Jun-23

13:31:24

6

3,516.00

CHIX

0XL8A00000000000ARD9TP

22-Jun-23

13:31:24

33

3,516.00

CHIX

0XL8A00000000000ARD9TQ

22-Jun-23

13:31:50

11

3,516.00

XLON

0XL8A00000000000ARD9UK

22-Jun-23

13:31:50

11

3,516.00

XLON

0XL8A00000000000ARD9UM

22-Jun-23

13:31:50

14

3,516.00

XLON

0XL8A00000000000ARD9UL

22-Jun-23

13:31:50

16

3,516.00

XLON

0XL8A00000000000ARD9UR

22-Jun-23

13:31:50

17

3,516.00

XLON

0XL8A00000000000ARD9UN

22-Jun-23

13:31:50

17

3,516.00

XLON

0XL8A00000000000ARD9UO

22-Jun-23

13:31:50

23

3,516.00

XLON

0XL8A00000000000ARD9UQ

22-Jun-23

13:31:50

29

3,516.00

XLON

0XL8A00000000000ARD9UP

22-Jun-23

13:31:50

56

3,516.00

XLON

0XL8A00000000000ARD9UJ

22-Jun-23

13:37:04

43

3,521.00

BATE

0XL8400000000000ARDCNR

22-Jun-23

13:44:24

5

3,535.00

XLON

0XL8A00000000000ARDARS

22-Jun-23

13:44:24

18

3,535.00

XLON

0XL8A00000000000ARDARR

22-Jun-23

13:52:44

106

3,537.00

CHIX

0XL8A00000000000ARDBE1

22-Jun-23

13:52:44

246

3,537.00

CHIX

0XL8A00000000000ARDBE2

22-Jun-23

13:55:17

19

3,541.00

CHIX

0XL8A00000000000ARDBK7

22-Jun-23

13:55:17

70

3,541.00

CHIX

0XL8A00000000000ARDBK6

22-Jun-23

13:56:15

1

3,539.00

BATE

0XL8400000000000ARDE7B

22-Jun-23

13:58:38

1

3,539.00

BATE

0XL8400000000000ARDEDS

22-Jun-23

13:59:50

1

3,539.00

BATE

0XL8400000000000ARDEFN

22-Jun-23

14:01:45

63

3,539.00

BATE

0XL8400000000000ARDEKV

22-Jun-23

14:03:02

15

3,539.00

BATE

0XL8400000000000ARDEOT

22-Jun-23

14:03:02

16

3,539.00

BATE

0XL8400000000000ARDEOR

22-Jun-23

14:03:02

22

3,538.00

XLON

0XL8A00000000000ARDC8I

22-Jun-23

14:03:02

51

3,539.00

BATE

0XL8400000000000ARDEOU

22-Jun-23

14:03:02

75

3,538.00

XLON

0XL8A00000000000ARDC8D

22-Jun-23

14:03:02

75

3,538.00

XLON

0XL8A00000000000ARDC8E

22-Jun-23

14:03:02

75

3,538.00

XLON

0XL8A00000000000ARDC8F

22-Jun-23

14:03:02

90

3,539.00

XLON

0XL8A00000000000ARDC8J

22-Jun-23

14:03:02

150

3,539.00

BATE

0XL8400000000000ARDEOS

22-Jun-23

14:03:02

164

3,538.00

XLON

0XL8A00000000000ARDC8H

22-Jun-23

14:03:02

225

3,538.00

XLON

0XL8A00000000000ARDC8G

22-Jun-23

14:03:02

375

3,538.00

XLON

0XL8A00000000000ARDC8C

22-Jun-23

14:03:42

8

3,542.00

BATE

0XL8400000000000ARDER3

22-Jun-23

14:03:42

9

3,542.00

XLON

0XL8A00000000000ARDCB5

22-Jun-23

14:03:42

11

3,542.00

XLON

0XL8A00000000000ARDCB6

22-Jun-23

14:11:13

70

3,542.00

CHIX

0XL8A00000000000ARDCUS

22-Jun-23

14:11:13

84

3,542.00

CHIX

0XL8A00000000000ARDCUT

22-Jun-23

14:11:13

138

3,540.00

CHIX

0XL8A00000000000ARDCUQ

22-Jun-23

14:11:13

196

3,540.00

CHIX

0XL8A00000000000ARDCUR

22-Jun-23

14:11:16

11

3,542.00

XLON

0XL8A00000000000ARDCV2

22-Jun-23

14:11:16

18

3,542.00

XLON

0XL8A00000000000ARDCV3

22-Jun-23

14:11:16

23

3,542.00

XLON

0XL8A00000000000ARDCV4

22-Jun-23

14:11:16

61

3,542.00

XLON

0XL8A00000000000ARDCV1

22-Jun-23

14:11:21

60

3,542.00

XLON

0XL8A00000000000ARDCV6

22-Jun-23

14:11:26

80

3,542.00

XLON

0XL8A00000000000ARDCVB

22-Jun-23

14:14:56

1

3,542.00

CHIX

0XL8A00000000000ARDD95

22-Jun-23

14:14:56

14

3,542.00

CHIX

0XL8A00000000000ARDD96

22-Jun-23

14:14:57

16

3,541.00

CHIX

0XL8A00000000000ARDD9A

22-Jun-23

14:14:57

152

3,541.00

BATE

0XL8400000000000ARDFQL

22-Jun-23

14:14:57

420

3,540.00

XLON

0XL8A00000000000ARDD9B

22-Jun-23

14:15:14

16

3,541.00

XLON

0XL8A00000000000ARDD9T

22-Jun-23

14:15:14

23

3,541.00

XLON

0XL8A00000000000ARDD9U

22-Jun-23

14:15:14

24

3,541.00

XLON

0XL8A00000000000ARDD9R

22-Jun-23

14:15:14

28

3,541.00

XLON

0XL8A00000000000ARDD9S

22-Jun-23

14:15:14

66

3,541.00

XLON

0XL8A00000000000ARDD9Q

22-Jun-23

14:16:55

28

3,539.00

CHIX

0XL8A00000000000ARDDDI

22-Jun-23

14:16:57

19

3,540.00

XLON

0XL8A00000000000ARDDDP

22-Jun-23

14:17:11

56

3,541.00

BATE

0XL8400000000000ARDFVL

22-Jun-23

14:19:43

26

3,539.00

CHIX

0XL8A00000000000ARDDKC

22-Jun-23

14:22:00

5

3,542.00

XLON

0XL8A00000000000ARDDR3

22-Jun-23

14:22:00

19

3,542.00

XLON

0XL8A00000000000ARDDR2

22-Jun-23

14:24:38

16

3,539.00

CHIX

0XL8A00000000000ARDE0Q

22-Jun-23

14:24:38

19

3,538.00

BATE

0XL8400000000000ARDGHR

22-Jun-23

14:24:38

30

3,538.00

BATE

0XL8400000000000ARDGHQ

22-Jun-23

14:24:38

55

3,538.00

CHIX

0XL8A00000000000ARDE0S

22-Jun-23

14:24:38

401

3,539.00

XLON

0XL8A00000000000ARDE0R

22-Jun-23

14:25:58

14

3,536.00

XLON

0XL8A00000000000ARDE4G

22-Jun-23

14:25:58

19

3,536.00

XLON

0XL8A00000000000ARDE4H

22-Jun-23

14:25:58

29

3,534.00

XLON

0XL8A00000000000ARDE4F

22-Jun-23

14:25:58

34

3,536.00

CHIX

0XL8A00000000000ARDE4C

22-Jun-23

14:25:58

36

3,536.00

CHIX

0XL8A00000000000ARDE4B

22-Jun-23

14:25:58

51

3,537.00

CHIX

0XL8A00000000000ARDE49

22-Jun-23

14:25:58

77

3,534.00

XLON

0XL8A00000000000ARDE4E

22-Jun-23

14:25:58

104

3,537.00

XLON

0XL8A00000000000ARDE4A

22-Jun-23

14:25:58

154

3,536.00

XLON

0XL8A00000000000ARDE4D

22-Jun-23

14:26:02

5

3,536.00

XLON

0XL8A00000000000ARDE4Q

22-Jun-23

14:26:02

11

3,536.00

XLON

0XL8A00000000000ARDE4R

22-Jun-23

14:26:02

15

3,534.00

CHIX

0XL8A00000000000ARDE4V

22-Jun-23

14:26:02

20

3,536.00

XLON

0XL8A00000000000ARDE4S

22-Jun-23

14:26:02

23

3,536.00

XLON

0XL8A00000000000ARDE4P

22-Jun-23

14:26:02

31

3,536.00

XLON

0XL8A00000000000ARDE4U

22-Jun-23

14:26:02

55

3,536.00

XLON

0XL8A00000000000ARDE4T

22-Jun-23

14:26:07

155

3,536.00

XLON

0XL8A00000000000ARDE55

22-Jun-23

14:26:36

6

3,534.00

XLON

0XL8A00000000000ARDE72

22-Jun-23

14:26:36

11

3,533.00

CHIX

0XL8A00000000000ARDE75

22-Jun-23

14:26:36

40

3,534.00

XLON

0XL8A00000000000ARDE73

22-Jun-23

14:26:36

697

3,534.00

XLON

0XL8A00000000000ARDE74

22-Jun-23

14:26:53

1

3,532.00

CHIX

0XL8A00000000000ARDE7Q

22-Jun-23

14:28:04

16

3,534.00

CHIX

0XL8A00000000000ARDEAU

22-Jun-23

14:28:04

110

3,534.00

XLON

0XL8A00000000000ARDEB2

22-Jun-23

14:29:56

37

3,536.00

XLON

0XL8A00000000000ARDEFQ

22-Jun-23

14:30:13

18

3,535.00

CHIX

0XL8A00000000000ARDEI3

22-Jun-23

14:30:14

36

3,536.00

XLON

0XL8A00000000000ARDEIE

22-Jun-23

14:30:14

37

3,536.00

XLON

0XL8A00000000000ARDEIF

22-Jun-23

14:31:07

32

3,536.00

XLON

0XL8A00000000000ARDEOB

22-Jun-23

14:31:07

55

3,536.00

XLON

0XL8A00000000000ARDEOA

22-Jun-23

14:31:29

5

3,534.00

BATE

0XL8400000000000ARDHAJ

22-Jun-23

14:31:29

19

3,534.00

BATE

0XL8400000000000ARDHAI

22-Jun-23

14:31:52

34

3,536.00

XLON

0XL8A00000000000ARDES3

22-Jun-23

14:40:49

30

3,536.00

CHIX

0XL8A00000000000ARDGA1

22-Jun-23

14:40:49

307

3,533.00

CHIX

0XL8A00000000000ARDGA0

22-Jun-23

14:40:50

534

3,533.00

XLON

0XL8A00000000000ARDGA4

22-Jun-23

14:41:14

19

3,533.00

BATE

0XL8400000000000ARDIS7

22-Jun-23

14:41:14

19

3,533.00

BATE

0XL8400000000000ARDIS8

22-Jun-23

14:42:44

24

3,531.00

BATE

0XL8400000000000ARDJ2H

22-Jun-23

14:42:44

36

3,532.00

XLON

0XL8A00000000000ARDGI6

22-Jun-23

14:42:44

52

3,531.00

CHIX

0XL8A00000000000ARDGI4

22-Jun-23

14:42:44

416

3,531.00

XLON

0XL8A00000000000ARDGI5

22-Jun-23

14:48:31

17

3,534.00

BATE

0XL8400000000000ARDJS1

22-Jun-23

14:48:31

20

3,534.00

BATE

0XL8400000000000ARDJS0

22-Jun-23

14:48:31

21

3,534.00

BATE

0XL8400000000000ARDJRV

22-Jun-23

14:48:31

26

3,534.00

BATE

0XL8400000000000ARDJS2

22-Jun-23

14:48:32

20

3,534.00

CHIX

0XL8A00000000000ARDHBT

22-Jun-23

14:48:32

20

3,534.00

CHIX

0XL8A00000000000ARDHBU

22-Jun-23

14:48:32

20

3,534.00

CHIX

0XL8A00000000000ARDHBV

22-Jun-23

14:48:32

20

3,534.00

CHIX

0XL8A00000000000ARDHC0

22-Jun-23

14:48:32

20

3,534.00

CHIX

0XL8A00000000000ARDHC1

22-Jun-23

14:49:01

37

3,533.00

BATE

0XL8400000000000ARDJU5

22-Jun-23

14:49:04

65

3,534.00

XLON

0XL8A00000000000ARDHE3

22-Jun-23

14:49:09

10

3,534.00

XLON

0XL8A00000000000ARDHEK

22-Jun-23

14:49:09

11

3,534.00

CHIX

0XL8A00000000000ARDHEJ

22-Jun-23

14:49:09

21

3,534.00

CHIX

0XL8A00000000000ARDHEI

22-Jun-23

14:49:26

16

3,534.00

XLON

0XL8A00000000000ARDHG3

22-Jun-23

14:50:01

3

3,534.00

XLON

0XL8A00000000000ARDHHV

22-Jun-23

14:55:03

28

3,533.00

BATE

0XL8400000000000ARDKRC

22-Jun-23

14:55:03

32

3,533.00

CHIX

0XL8A00000000000ARDID5

22-Jun-23

14:55:03

45

3,533.00

CHIX

0XL8A00000000000ARDID1

22-Jun-23

14:55:03

92

3,533.00

CHIX

0XL8A00000000000ARDID2

22-Jun-23

14:55:03

135

3,533.00

CHIX

0XL8A00000000000ARDID0

22-Jun-23

14:55:03

247

3,533.00

XLON

0XL8A00000000000ARDID3

22-Jun-23

14:55:05

11

3,532.00

XLON

0XL8A00000000000ARDIDM

22-Jun-23

14:55:05

27

3,532.00

XLON

0XL8A00000000000ARDIDP

22-Jun-23

14:55:05

110

3,532.00

XLON

0XL8A00000000000ARDIDO

22-Jun-23

14:55:05

225

3,532.00

XLON

0XL8A00000000000ARDIDK

22-Jun-23

14:56:43

59

3,530.00

CHIX

0XL8A00000000000ARDIKV

22-Jun-23

15:05:44

110

3,535.00

XLON

0XL8A00000000000ARDK5M

22-Jun-23

15:05:44

248

3,535.00

XLON

0XL8A00000000000ARDK5N

22-Jun-23

15:06:19

7

3,538.00

XLON

0XL8A00000000000ARDKA0

22-Jun-23

15:06:19

9

3,538.00

XLON

0XL8A00000000000ARDK97

22-Jun-23

15:06:19

11

3,538.00

XLON

0XL8A00000000000ARDK8U

22-Jun-23

15:06:19

11

3,538.00

XLON

0XL8A00000000000ARDK91

22-Jun-23

15:06:19

11

3,538.00

XLON

0XL8A00000000000ARDK94

22-Jun-23

15:06:19

11

3,538.00

XLON

0XL8A00000000000ARDK9A

22-Jun-23

15:06:19

11

3,538.00

XLON

0XL8A00000000000ARDK9D

22-Jun-23

15:06:19

11

3,538.00

XLON

0XL8A00000000000ARDK9G

22-Jun-23

15:06:19

11

3,538.00

XLON

0XL8A00000000000ARDK9J

22-Jun-23

15:06:19

11

3,538.00

XLON

0XL8A00000000000ARDK9M

22-Jun-23

15:06:19

11

3,538.00

XLON

0XL8A00000000000ARDK9P

22-Jun-23

15:06:19

11

3,538.00

XLON

0XL8A00000000000ARDK9S

22-Jun-23

15:06:19

11

3,538.00

XLON

0XL8A00000000000ARDK9V

22-Jun-23

15:06:19

13

3,538.00

XLON

0XL8A00000000000ARDK8T

22-Jun-23

15:06:19

13

3,538.00

XLON

0XL8A00000000000ARDK90

22-Jun-23

15:06:19

13

3,538.00

XLON

0XL8A00000000000ARDK93

22-Jun-23

15:06:19

13

3,538.00

XLON

0XL8A00000000000ARDK96

22-Jun-23

15:06:19

13

3,538.00

XLON

0XL8A00000000000ARDK99

22-Jun-23

15:06:19

13

3,538.00

XLON

0XL8A00000000000ARDK9C

22-Jun-23

15:06:19

13

3,538.00

XLON

0XL8A00000000000ARDK9F

22-Jun-23

15:06:19

13

3,538.00

XLON

0XL8A00000000000ARDK9I

22-Jun-23

15:06:19

13

3,538.00

XLON

0XL8A00000000000ARDK9L

22-Jun-23

15:06:19

13

3,538.00

XLON

0XL8A00000000000ARDK9O

22-Jun-23

15:06:19

13

3,538.00

XLON

0XL8A00000000000ARDK9R

22-Jun-23

15:06:19

13

3,538.00

XLON

0XL8A00000000000ARDK9U

22-Jun-23

15:06:19

61

3,538.00

XLON

0XL8A00000000000ARDK8S

22-Jun-23

15:06:19

61

3,538.00

XLON

0XL8A00000000000ARDK8V

22-Jun-23

15:06:19

61

3,538.00

XLON

0XL8A00000000000ARDK92

22-Jun-23

15:06:19

61

3,538.00

XLON

0XL8A00000000000ARDK95

22-Jun-23

15:06:19

61

3,538.00

XLON

0XL8A00000000000ARDK98

22-Jun-23

15:06:19

61

3,538.00

XLON

0XL8A00000000000ARDK9B

22-Jun-23

15:06:19

61

3,538.00

XLON

0XL8A00000000000ARDK9E

22-Jun-23

15:06:19

61

3,538.00

XLON

0XL8A00000000000ARDK9H

22-Jun-23

15:06:19

61

3,538.00

XLON

0XL8A00000000000ARDK9K

22-Jun-23

15:06:19

61

3,538.00

XLON

0XL8A00000000000ARDK9N

22-Jun-23

15:06:19

61

3,538.00

XLON

0XL8A00000000000ARDK9Q

22-Jun-23

15:06:19

61

3,538.00

XLON

0XL8A00000000000ARDK9T

22-Jun-23

15:06:23

33

3,540.00

XLON

0XL8A00000000000ARDKB0

22-Jun-23

15:06:23

38

3,540.00

XLON

0XL8A00000000000ARDKAT

22-Jun-23

15:06:23

38

3,540.00

XLON

0XL8A00000000000ARDKAU

22-Jun-23

15:06:23

38

3,540.00

XLON

0XL8A00000000000ARDKAV

22-Jun-23

15:07:08

19

3,538.00

CHIX

0XL8A00000000000ARDKFL

22-Jun-23

15:07:08

33

3,538.00

XLON

0XL8A00000000000ARDKFN

22-Jun-23

15:07:08

99

3,538.00

BATE

0XL8400000000000ARDMPQ

22-Jun-23

15:07:08

254

3,538.00

XLON

0XL8A00000000000ARDKFM

22-Jun-23

15:07:11

11

3,536.00

BATE

0XL8400000000000ARDMPU

22-Jun-23

15:07:18

2

3,535.00

XLON

0XL8A00000000000ARDKGP

22-Jun-23

15:08:56

27

3,535.00

BATE

0XL8400000000000ARDN2T

22-Jun-23

15:08:56

42

3,535.00

CHIX

0XL8A00000000000ARDKPO

22-Jun-23

15:08:56

117

3,535.00

XLON

0XL8A00000000000ARDKPP

22-Jun-23

15:12:04

15

3,534.00

CHIX

0XL8A00000000000ARDLBU

22-Jun-23

15:13:02

20

3,534.00

CHIX

0XL8A00000000000ARDLHM

22-Jun-23

15:13:04

17

3,536.00

XLON

0XL8A00000000000ARDLHU

22-Jun-23

15:13:04

17

3,536.00

XLON

0XL8A00000000000ARDLI2

22-Jun-23

15:13:04

20

3,536.00

XLON

0XL8A00000000000ARDLHT

22-Jun-23

15:13:04

20

3,536.00

XLON

0XL8A00000000000ARDLI1

22-Jun-23

15:13:04

54

3,536.00

XLON

0XL8A00000000000ARDLHQ

22-Jun-23

15:13:04

54

3,536.00

XLON

0XL8A00000000000ARDLHR

22-Jun-23

15:13:04

93

3,536.00

XLON

0XL8A00000000000ARDLHS

22-Jun-23

15:13:04

93

3,536.00

XLON

0XL8A00000000000ARDLI0

22-Jun-23

15:13:04

130

3,536.00

XLON

0XL8A00000000000ARDLHP

22-Jun-23

15:13:04

130

3,536.00

XLON

0XL8A00000000000ARDLHV

22-Jun-23

15:13:11

156

3,534.00

XLON

0XL8A00000000000ARDLJ9

22-Jun-23

15:14:03

11

3,534.00

BATE

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22-Jun-23

15:15:02

9

3,534.00

BATE

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22-Jun-23

15:15:02

80

3,534.00

XLON

0XL8A00000000000ARDLT0

22-Jun-23

15:15:12

20

3,533.00

CHIX

0XL8A00000000000ARDLTQ

22-Jun-23

15:18:03

11

3,533.00

BATE

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22-Jun-23

15:18:03

16

3,533.00

CHIX

0XL8A00000000000ARDMB6

22-Jun-23

15:18:03

268

3,533.00

XLON

0XL8A00000000000ARDMB7

22-Jun-23

15:18:09

15

3,532.00

BATE

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22-Jun-23

15:18:09

23

3,532.00

CHIX

0XL8A00000000000ARDMC1

22-Jun-23

15:18:09

78

3,532.00

XLON

0XL8A00000000000ARDMC2

22-Jun-23

15:21:42

1033

3,534.00

XLON

0XL8A00000000000ARDMRQ

22-Jun-23

15:26:16

8

3,537.00

XLON

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22-Jun-23

15:26:16

9

3,537.00

XLON

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22-Jun-23

15:26:16

10

3,537.00

XLON

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22-Jun-23

15:26:16

11

3,537.00

XLON

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22-Jun-23

15:26:16

17

3,537.00

XLON

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22-Jun-23

15:26:16

17

3,537.00

XLON

0XL8A00000000000ARDNFV

22-Jun-23

15:26:16

17

3,537.00

XLON

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22-Jun-23

15:26:16

17

3,537.00

XLON

0XL8A00000000000ARDNG3

22-Jun-23

15:26:16

19

3,537.00

XLON

0XL8A00000000000ARDNFK

22-Jun-23

15:26:16

29

3,537.00

XLON

0XL8A00000000000ARDNFO

22-Jun-23

15:26:16

33

3,537.00

XLON

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22-Jun-23

15:26:16

33

3,537.00

XLON

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22-Jun-23

15:26:16

33

3,537.00

XLON

0XL8A00000000000ARDNFU

22-Jun-23

15:26:16

33

3,537.00

XLON

0XL8A00000000000ARDNG0

22-Jun-23

15:26:16

33

3,537.00

XLON

0XL8A00000000000ARDNG2

22-Jun-23

15:26:16

70

3,537.00

XLON

0XL8A00000000000ARDNFN

22-Jun-23

15:26:16

986

3,536.50

XLON

0XL8A00000000000ARDNG4

22-Jun-23

15:26:19

10

3,536.00

CHIX

0XL8A00000000000ARDNGB

22-Jun-23

15:26:34

1

3,537.00

XLON

0XL8A00000000000ARDNHT

22-Jun-23

15:26:34

4

3,537.00

XLON

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22-Jun-23

15:26:34

4

3,537.00

XLON

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22-Jun-23

15:26:34

5

3,537.00

XLON

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22-Jun-23

15:26:34

6

3,537.00

XLON

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22-Jun-23

15:26:34

6

3,537.00

XLON

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22-Jun-23

15:26:34

6

3,537.00

XLON

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22-Jun-23

15:26:34

6

3,537.00

XLON

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22-Jun-23

15:26:34

7

3,537.00

XLON

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22-Jun-23

15:26:34

7

3,537.00

XLON

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22-Jun-23

15:26:34

9

3,537.00

XLON

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22-Jun-23

15:26:34

9

3,537.00

XLON

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22-Jun-23

15:26:34

10

3,537.00

XLON

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22-Jun-23

15:26:34

10

3,537.00

XLON

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22-Jun-23

15:26:34

11

3,537.00

XLON

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22-Jun-23

15:26:34

12

3,537.00

XLON

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22-Jun-23

15:26:34

14

3,537.00

XLON

0XL8A00000000000ARDNIH

22-Jun-23

15:26:34

16

3,537.00

XLON

0XL8A00000000000ARDNHC

22-Jun-23

15:26:34

16

3,537.00

XLON

0XL8A00000000000ARDNHL

22-Jun-23

15:26:34

16

3,537.00

XLON

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22-Jun-23

15:26:34

16

3,537.00

XLON

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22-Jun-23

15:26:34

16

3,537.00

XLON

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22-Jun-23

15:26:34

16

3,537.00

XLON

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22-Jun-23

15:26:34

16

3,537.00

XLON

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22-Jun-23

15:26:34

16

3,537.00

XLON

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22-Jun-23

15:26:34

16

3,537.00

XLON

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22-Jun-23

15:26:34

16

3,537.00

XLON

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22-Jun-23

15:26:34

16

3,537.00

XLON

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22-Jun-23

15:26:34

16

3,537.00

XLON

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22-Jun-23

15:26:34

16

3,537.00

XLON

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22-Jun-23

15:26:34

16

3,537.00

XLON

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22-Jun-23

15:26:34

16

3,537.00

XLON

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22-Jun-23

15:26:34

16

3,537.00

XLON

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22-Jun-23

15:26:34

16

3,537.00

XLON

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22-Jun-23

15:26:34

17

3,537.00

XLON

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22-Jun-23

15:26:34

32

3,537.00

XLON

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22-Jun-23

15:26:34

32

3,537.00

XLON

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22-Jun-23

15:26:34

32

3,537.00

XLON

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22-Jun-23

15:26:34

32

3,537.00

XLON

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22-Jun-23

15:26:34

32

3,537.00

XLON

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22-Jun-23

15:26:34

32

3,537.00

XLON

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22-Jun-23

15:26:34

32

3,537.00

XLON

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22-Jun-23

15:26:34

32

3,537.00

XLON

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22-Jun-23

15:26:34

32

3,537.00

XLON

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22-Jun-23

15:26:34

32

3,537.00

XLON

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22-Jun-23

15:26:34

32

3,537.00

XLON

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22-Jun-23

15:26:34

32

3,537.00

XLON

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22-Jun-23

15:26:34

32

3,537.00

XLON

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22-Jun-23

15:26:34

32

3,537.00

XLON

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22-Jun-23

15:26:34

32

3,537.00

XLON

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22-Jun-23

15:26:34

32

3,537.00

XLON

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22-Jun-23

15:26:34

32

3,537.00

XLON

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22-Jun-23

15:26:34

32

3,537.00

XLON

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22-Jun-23

15:26:34

32

3,537.00

XLON

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22-Jun-23

15:26:34

32

3,537.00

XLON

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22-Jun-23

15:26:34

32

3,537.00

XLON

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22-Jun-23

15:26:34

32

3,537.00

XLON

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22-Jun-23

15:26:34

32

3,537.00

XLON

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22-Jun-23

15:26:34

32

3,537.00

XLON

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22-Jun-23

15:26:34

32

3,537.00

XLON

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22-Jun-23

15:26:34

59

3,537.00

XLON

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22-Jun-23

15:26:34

72

3,537.00

XLON

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22-Jun-23

15:26:57

20

3,537.00

XLON

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22-Jun-23

15:27:01

105

3,537.00

XLON

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22-Jun-23

15:27:05

32

3,537.00

XLON

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22-Jun-23

15:27:05

114

3,537.00

XLON

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22-Jun-23

15:27:23

4

3,537.00

XLON

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22-Jun-23

15:27:23

5

3,537.00

XLON

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22-Jun-23

15:27:23

6

3,537.00

XLON

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22-Jun-23

15:27:23

6

3,537.00

XLON

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22-Jun-23

15:27:23

7

3,537.00

XLON

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22-Jun-23

15:27:23

8

3,537.00

XLON

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22-Jun-23

15:27:23

8

3,537.00

XLON

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22-Jun-23

15:27:23

8

3,537.00

XLON

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22-Jun-23

15:27:23

8

3,537.00

XLON

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22-Jun-23

15:27:23

8

3,537.00

XLON

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22-Jun-23

15:27:23

8

3,537.00

XLON

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22-Jun-23

15:27:23

9

3,537.00

XLON

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22-Jun-23

15:27:23

10

3,537.00

XLON

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22-Jun-23

15:27:23

10

3,537.00

XLON

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22-Jun-23

15:27:23

10

3,537.00

XLON

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22-Jun-23

15:27:23

10

3,537.00

XLON

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22-Jun-23

15:27:23

10

3,537.00

XLON

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22-Jun-23

15:27:23

10

3,537.00

XLON

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22-Jun-23

15:27:23

10

3,537.00

XLON

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22-Jun-23

15:27:23

10

3,537.00

XLON

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22-Jun-23

15:27:23

10

3,537.00

XLON

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22-Jun-23

15:27:23

10

3,537.00

XLON

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22-Jun-23

15:27:23

10

3,537.00

XLON

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22-Jun-23

15:27:23

10

3,537.00

XLON

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22-Jun-23

15:27:23

10

3,537.00

XLON

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22-Jun-23

15:27:23

10

3,537.00

XLON

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22-Jun-23

15:27:23

10

3,537.00

XLON

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22-Jun-23

15:27:23

10

3,537.00

XLON

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22-Jun-23

15:27:23

11

3,537.00

XLON

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22-Jun-23

15:27:23

11

3,537.00

XLON

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22-Jun-23

15:27:23

11

3,537.00

XLON

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22-Jun-23

15:27:23

14

3,537.00

XLON

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22-Jun-23

15:27:23

14

3,537.00

XLON

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22-Jun-23

15:27:23

14

3,537.00

XLON

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22-Jun-23

15:27:23

15

3,537.00

XLON

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22-Jun-23

15:27:23

16

3,537.00

XLON

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22-Jun-23

15:27:23

16

3,537.00

XLON

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22-Jun-23

15:27:23

16

3,537.00

XLON

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22-Jun-23

15:27:23

16

3,537.00

XLON

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22-Jun-23

15:27:23

16

3,537.00

XLON

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22-Jun-23

15:27:23

17

3,537.00

XLON

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22-Jun-23

15:27:23

22

3,537.00

XLON

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22-Jun-23

15:27:23

24

3,537.00

XLON

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22-Jun-23

15:27:23

24

3,537.00

XLON

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22-Jun-23

15:27:23

24

3,537.00

XLON

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22-Jun-23

15:27:23

24

3,537.00

XLON

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22-Jun-23

15:27:23

46

3,537.00

XLON

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22-Jun-23

15:27:23

46

3,537.00

XLON

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22-Jun-23

15:27:23

46

3,537.00

XLON

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22-Jun-23

15:27:23

46

3,537.00

XLON

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22-Jun-23

15:27:23

46

3,537.00

XLON

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22-Jun-23

15:27:23

46

3,537.00

XLON

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22-Jun-23

15:27:23

46

3,537.00

XLON

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22-Jun-23

15:27:23

46

3,537.00

XLON

0XL8A00000000000ARDNO9

22-Jun-23

15:27:23

46

3,537.00

XLON

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22-Jun-23

15:27:23

46

3,537.00

XLON

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22-Jun-23

15:27:23

46

3,537.00

XLON

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22-Jun-23

15:27:23

46

3,537.00

XLON

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22-Jun-23

15:27:23

56

3,537.00

XLON

0XL8A00000000000ARDNN1

22-Jun-23

15:28:02

5

3,541.00

BATE

0XL8400000000000ARDPQA

22-Jun-23

15:28:02

25

3,541.00

BATE

0XL8400000000000ARDPQB

22-Jun-23

15:28:02

39

3,540.00

BATE

0XL8400000000000ARDPQC

22-Jun-23

15:28:30

11

3,541.00

XLON

0XL8A00000000000ARDNT6

22-Jun-23

15:28:30

21

3,541.00

XLON

0XL8A00000000000ARDNT7

22-Jun-23

15:28:30

29

3,541.00

XLON

0XL8A00000000000ARDNT5

22-Jun-23

15:28:30

37

3,541.00

XLON

0XL8A00000000000ARDNT4

22-Jun-23

15:28:45

12

3,543.00

XLON

0XL8A00000000000ARDNU4

22-Jun-23

15:28:45

21

3,543.00

XLON

0XL8A00000000000ARDNU3

22-Jun-23

15:28:52

6

3,543.00

BATE

0XL8400000000000ARDPT7

22-Jun-23

15:28:52

17

3,543.00

BATE

0XL8400000000000ARDPT6

22-Jun-23

15:28:57

1099

3,541.50

XLON

0XL8A00000000000ARDNUR

22-Jun-23

15:29:01

778

3,540.50

XLON

0XL8A00000000000ARDNVB

22-Jun-23

15:31:52

10

3,542.00

BATE

0XL8400000000000ARDQAN

22-Jun-23

15:33:22

7

3,543.00

XLON

0XL8A00000000000ARDOHI

22-Jun-23

15:33:22

13

3,543.00

XLON

0XL8A00000000000ARDOHH

22-Jun-23

15:33:22

22

3,543.00

XLON

0XL8A00000000000ARDOHG

22-Jun-23

15:33:49

2401

3,542.50

XLON

0XL8A00000000000ARDOIB

22-Jun-23

15:34:16

37

3,543.00

XLON

0XL8A00000000000ARDOKM

22-Jun-23

15:34:16

48

3,543.00

XLON

0XL8A00000000000ARDOKJ

22-Jun-23

15:34:16

75

3,543.00

XLON

0XL8A00000000000ARDOKI

22-Jun-23

15:34:16

110

3,543.00

XLON

0XL8A00000000000ARDOKL

22-Jun-23

15:34:16

110

3,543.00

XLON

0XL8A00000000000ARDOKN

22-Jun-23

15:34:16

181

3,543.00

XLON

0XL8A00000000000ARDOKK

22-Jun-23

15:34:16

260

3,543.00

XLON

0XL8A00000000000ARDOKH

22-Jun-23

15:38:08

26

3,544.00

XLON

0XL8A00000000000ARDP4H

22-Jun-23

15:38:08

27

3,544.00

XLON

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CHIX

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170

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XLON

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CHIX

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XLON

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XLON

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XLON

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CHIX

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XLON

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XLON

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CHIX

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BATE

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38

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CHIX

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XLON

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25

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CHIX

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32

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BATE

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274

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XLON

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XLON

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63

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XLON

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22-Jun-23

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131

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XLON

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35

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CHIX

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64

3,542.00

XLON

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BATE

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34

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BATE

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59

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CHIX

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92

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XLON

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22-Jun-23

15:45:17

194

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XLON

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51

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CHIX

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66

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CHIX

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22-Jun-23

15:53:16

118

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BATE

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12

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BATE

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57

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CHIX

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XLON

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XLON

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BATE

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38

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CHIX

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15:54:10

74

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XLON

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53

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CHIX

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15:54:11

236

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XLON

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37

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XLON

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CHIX

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BATE

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37

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CHIX

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15:56:23

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XLON

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16:00:25

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XLON

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XLON

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XLON

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XLON

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CHIX

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41

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BATE

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61

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XLON

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22-Jun-23

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XLON

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XLON

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XLON

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22-Jun-23

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CHIX

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XLON

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16:00:30

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XLON

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BATE

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78

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CHIX

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XLON

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43

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CHIX

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CHIX

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16:02:16

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XLON

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XLON

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16:02:16

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CHIX

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CHIX

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CHIX

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16:07:56

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XLON

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XLON

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XLON

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XLON

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XLON

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48

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92

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XLON

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16:07:57

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3,537.00

XLON

0XL8A00000000000ARDTFH

22-Jun-23

16:07:57

131

3,537.00

XLON

0XL8A00000000000ARDTES

22-Jun-23

16:07:57

132

3,537.00

XLON

0XL8A00000000000ARDTET

22-Jun-23

16:08:01

36

3,537.00

XLON

0XL8A00000000000ARDTG1

22-Jun-23

16:08:01

37

3,537.00

XLON

0XL8A00000000000ARDTFV

22-Jun-23

16:08:01

71

3,537.00

XLON

0XL8A00000000000ARDTG0

22-Jun-23

16:08:01

80

3,537.00

XLON

0XL8A00000000000ARDTG2

22-Jun-23

16:09:08

13

3,535.00

BATE

0XL8400000000000ARE05H

22-Jun-23

16:09:08

15

3,535.00

CHIX

0XL8A00000000000ARDTLT

22-Jun-23

16:09:08

49

3,535.00

CHIX

0XL8A00000000000ARDTLS

22-Jun-23

16:09:08

58

3,535.00

XLON

0XL8A00000000000ARDTLU

22-Jun-23

16:11:02

67

3,534.00

XLON

0XL8A00000000000ARDTV9

22-Jun-23

16:11:02

270

3,534.00

XLON

0XL8A00000000000ARDTVA

22-Jun-23

16:12:26

1

3,533.00

XLON

0XL8A00000000000ARDU5I

22-Jun-23

16:12:26

11

3,533.00

CHIX

0XL8A00000000000ARDU5K

22-Jun-23

16:12:26

29

3,533.00

CHIX

0XL8A00000000000ARDU5J

22-Jun-23

16:12:30

11

3,533.00

BATE

0XL8400000000000ARE0OL

22-Jun-23

16:12:30

14

3,533.00

BATE

0XL8400000000000ARE0OJ

22-Jun-23

16:12:30

20

3,533.00

BATE

0XL8400000000000ARE0OK

22-Jun-23

16:12:32

7

3,532.00

BATE

0XL8400000000000ARE0OT

22-Jun-23

16:12:32

11

3,532.00

BATE

0XL8400000000000ARE0OS

22-Jun-23

16:12:32

60

3,532.00

CHIX

0XL8A00000000000ARDU5V

22-Jun-23

16:12:50

21

3,531.00

CHIX

0XL8A00000000000ARDU77

22-Jun-23

16:12:50

28

3,531.00

CHIX

0XL8A00000000000ARDU78

22-Jun-23

16:13:06

27

3,530.00

CHIX

0XL8A00000000000ARDU8G

22-Jun-23

16:13:42

15

3,530.00

BATE

0XL8400000000000ARE0VQ

22-Jun-23

16:13:42

20

3,530.00

CHIX

0XL8A00000000000ARDUC2

22-Jun-23

16:13:43

144

3,530.00

CHIX

0XL8A00000000000ARDUC4

22-Jun-23

16:16:19

15

3,530.00

CHIX

0XL8A00000000000ARDUSQ

22-Jun-23

16:16:36

20

3,530.00

CHIX

0XL8A00000000000ARDUV4

22-Jun-23

16:21:06

20

3,529.00

BATE

0XL8400000000000ARE2JJ

22-Jun-23

16:21:07

13

3,531.00

CHIX

0XL8A00000000000ARDVSN

22-Jun-23

16:21:07

18

3,531.00

CHIX

0XL8A00000000000ARDVSL

22-Jun-23

16:21:07

19

3,531.00

CHIX

0XL8A00000000000ARDVSK

22-Jun-23

16:21:07

20

3,531.00

CHIX

0XL8A00000000000ARDVSM

22-Jun-23

16:21:30

17

3,531.00

CHIX

0XL8A00000000000ARDVV5

22-Jun-23

16:21:30

17

3,531.00

CHIX

0XL8A00000000000ARDVV9

22-Jun-23

16:21:30

18

3,531.00

CHIX

0XL8A00000000000ARDVV4

22-Jun-23

16:21:30

18

3,531.00

CHIX

0XL8A00000000000ARDVV8

22-Jun-23

16:21:30

20

3,531.00

CHIX

0XL8A00000000000ARDVV6

22-Jun-23

16:21:30

20

3,531.00

CHIX

0XL8A00000000000ARDVV7

22-Jun-23

16:21:30

20

3,531.00

CHIX

0XL8A00000000000ARDVVA

22-Jun-23

16:21:30

20

3,531.00

CHIX

0XL8A00000000000ARDVVB

22-Jun-23

16:21:34

17

3,531.00

CHIX

0XL8A00000000000ARE00A

22-Jun-23

16:21:34

19

3,531.00

CHIX

0XL8A00000000000ARE009

22-Jun-23

16:21:34

20

3,531.00

CHIX

0XL8A00000000000ARE00B

22-Jun-23

16:22:12

19

3,529.00

BATE

0XL8400000000000ARE2QE

22-Jun-23

16:22:12

37

3,529.00

CHIX

0XL8A00000000000ARE04I

22-Jun-23

16:22:12

54

3,529.00

CHIX

0XL8A00000000000ARE04H

22-Jun-23

16:22:12

88

3,529.00

CHIX

0XL8A00000000000ARE04G

22-Jun-23

16:22:16

16

3,526.00

CHIX

0XL8A00000000000ARE051

22-Jun-23

16:22:19

11

3,526.00

BATE

0XL8400000000000ARE2R8

22-Jun-23

16:22:19

90

3,526.00

CHIX

0XL8A00000000000ARE05B

22-Jun-23

16:23:33

222

3,526.00

CHIX

0XL8A00000000000ARE0C9

22-Jun-23

16:23:38

48

3,525.00

CHIX

0XL8A00000000000ARE0CO

22-Jun-23

16:23:38

100

3,525.00

CHIX

0XL8A00000000000ARE0CN

22-Jun-23

16:24:08

16

3,522.00

BATE

0XL8400000000000ARE349

22-Jun-23

16:24:08

180

3,522.00

CHIX

0XL8A00000000000ARE0F5

22-Jun-23

16:29:06

21

3,533.00

CHIX

0XL8A00000000000ARE18V

22-Jun-23

16:29:06

21

3,533.00

CHIX

0XL8A00000000000ARE190

22-Jun-23

16:29:06

84

3,533.00

CHIX

0XL8A00000000000ARE191

22-Jun-23

16:29:20

3

3,533.00

CHIX

0XL8A00000000000ARE1A7

22-Jun-23

16:29:20

5

3,533.00

CHIX

0XL8A00000000000ARE19U

22-Jun-23

16:29:20

11

3,533.00

CHIX

0XL8A00000000000ARE1A6

22-Jun-23

16:29:20

13

3,533.00

CHIX

0XL8A00000000000ARE19T

22-Jun-23

16:29:20

17

3,533.00

CHIX

0XL8A00000000000ARE1A5

22-Jun-23

16:29:20

26

3,533.00

CHIX

0XL8A00000000000ARE1A2

22-Jun-23

16:29:20

27

3,533.00

CHIX

0XL8A00000000000ARE1A0

22-Jun-23

16:29:20

27

3,533.00

CHIX

0XL8A00000000000ARE1A4

22-Jun-23

16:29:20

28

3,533.00

CHIX

0XL8A00000000000ARE1A3

22-Jun-23

16:29:20

29

3,533.00

CHIX

0XL8A00000000000ARE19V

22-Jun-23

16:29:20

30

3,533.00

CHIX

0XL8A00000000000ARE1A1

22-Jun-23

16:29:29

12

3,530.00

CHIX

0XL8A00000000000ARE1AN

22-Jun-23

16:29:29

19

3,530.00

BATE

0XL8400000000000ARE3S5

22-Jun-23

16:29:56

31

3,532.00

CHIX

0XL8A00000000000ARE1LS

22-Jun-23

16:29:56

32

3,532.00

CHIX

0XL8A00000000000ARE1LT

22-Jun-23

16:29:56

174

3,532.00

CHIX

0XL8A00000000000ARE1LV

22-Jun-23

16:29:56

989

3,532.00

CHIX

0XL8A00000000000ARE1M0

 

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POSGZGZVNZFGFZM
Date   Source Headline
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
14th Feb 20245:26 pmRNSTransaction in Own Shares
14th Feb 20247:00 amRNSTransaction in Own Shares

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