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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
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Share Price: 3,306.00
Bid: 3,294.00
Ask: 3,306.00
Change: 0.00 (0.00%)
Spread: 12.00 (0.364%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 3,306.00
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Transaction in Own Shares

16 Oct 2023 18:12

RNS Number : 2844Q
Spectris PLC
16 October 2023
 

16 October 2023

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

Purchase of own shares

Spectris announces that on 16 October 2023 it purchased the following number of its ordinary shares of 5p each on the London Stock Exchange and other recognised investment exchanges from Merrill Lynch International as part of the buyback programme announced on 01 August 2023.

Platform

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Aquis

Aggregate number of shares purchased

45,870

0

8,527

0

0

Lowest price paid per share

3,155.00p

0.00p

3,158.00p

0.00p

0.00p

Highest price paid per share

3,198.00p

0.00p

3,198.00p

0.00p

0.00p

Average price paid per share

3,176.91p

0.00p

3,177.72p

0.00p

0.00p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 102,497,439 ordinary shares of 5p each in issue (excluding 4,146,018 ordinary shares of 5p each held in treasury). This number represents the total voting rights in Spectris and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in, Spectris under the Financial Conduct Authority's Disclosure and Transparency Rules.

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

LEI Number: 213800Z4CO2CZO3M3T10

Enquiries to:

Spectris plc

Mathew Wootton

Director of Investor Relations+44 75000 78880

Amy Clapton

Deputy Company Secretary

+ 44 74252 09075

Transaction Date

Transaction Time

Volume

Price (GBp)

Platform

Transaction Reference Number

16-Oct-23

08:03:26

82

3,197.00

XLON

0XL8100000000000346FPJ

16-Oct-23

08:03:26

93

3,197.00

XLON

0XL8400000000000346GDS

16-Oct-23

08:03:26

135

3,197.00

XLON

0XL8700000000000346GDE

16-Oct-23

08:09:24

59

3,186.00

XLON

0XL8100000000000346G3Q

16-Oct-23

08:22:09

19

3,185.00

CHIX

0XL8700000000000346HJ5

16-Oct-23

08:25:00

67

3,183.00

XLON

0XL8400000000000346I0J

16-Oct-23

08:28:25

1

3,182.00

XLON

0XL8700000000000346HT5

16-Oct-23

08:28:25

101

3,182.00

XLON

0XL8700000000000346HT6

16-Oct-23

08:28:45

10

3,179.00

XLON

0XL8700000000000346HTQ

16-Oct-23

08:28:45

49

3,180.00

XLON

0XL8100000000000346HH8

16-Oct-23

08:28:45

56

3,180.00

XLON

0XL8400000000000346I7C

16-Oct-23

08:28:45

78

3,179.00

XLON

0XL8700000000000346HTO

16-Oct-23

08:28:51

1

3,177.00

CHIX

0XL8700000000000346HU6

16-Oct-23

08:29:00

12

3,177.00

CHIX

0XL8700000000000346HUI

16-Oct-23

08:37:02

12

3,188.00

CHIX

0XL8700000000000346IE9

16-Oct-23

08:37:02

27

3,187.00

CHIX

0XL8700000000000346IE8

16-Oct-23

08:37:02

82

3,187.00

XLON

0XL8700000000000346IEB

16-Oct-23

08:37:02

86

3,188.00

XLON

0XL8700000000000346IEA

16-Oct-23

08:37:02

96

3,188.00

XLON

0XL8100000000000346I6K

16-Oct-23

08:37:02

108

3,187.00

XLON

0XL8400000000000346IRF

16-Oct-23

08:38:02

24

3,181.00

CHIX

0XL8700000000000346IG3

16-Oct-23

08:38:03

63

3,180.00

XLON

0XL8100000000000346I94

16-Oct-23

08:39:00

50

3,179.00

XLON

0XL8700000000000346IHN

16-Oct-23

08:39:00

62

3,179.00

XLON

0XL8700000000000346IHP

16-Oct-23

08:39:00

72

3,179.00

XLON

0XL8400000000000346IVN

16-Oct-23

08:48:19

20

3,173.00

CHIX

0XL8700000000000346IVO

16-Oct-23

08:48:19

29

3,172.00

XLON

0XL8400000000000346JIL

16-Oct-23

08:48:19

48

3,172.00

XLON

0XL8400000000000346JIM

16-Oct-23

08:48:19

71

3,173.00

XLON

0XL8100000000000346IUL

16-Oct-23

08:48:19

120

3,172.00

XLON

0XL8700000000000346IVP

16-Oct-23

08:56:33

17

3,165.00

XLON

0XL8700000000000346JFL

16-Oct-23

08:56:33

64

3,165.00

XLON

0XL8700000000000346JFN

16-Oct-23

09:01:26

34

3,168.00

CHIX

0XL8700000000000346JM5

16-Oct-23

09:01:26

47

3,168.00

XLON

0XL8100000000000346JRH

16-Oct-23

09:02:43

16

3,167.00

CHIX

0XL8700000000000346JOA

16-Oct-23

09:02:43

21

3,167.00

XLON

0XL8700000000000346JO8

16-Oct-23

09:02:43

53

3,167.00

XLON

0XL8100000000000346JTK

16-Oct-23

09:02:43

82

3,167.00

XLON

0XL8700000000000346JO9

16-Oct-23

09:03:19

12

3,166.00

CHIX

0XL8700000000000346JPL

16-Oct-23

09:03:19

60

3,166.00

XLON

0XL8400000000000346KNB

16-Oct-23

09:03:52

32

3,164.00

CHIX

0XL8700000000000346JR0

16-Oct-23

09:03:52

54

3,164.00

XLON

0XL8400000000000346KOP

16-Oct-23

09:07:18

13

3,162.00

CHIX

0XL8700000000000346K2S

16-Oct-23

09:10:30

27

3,159.00

CHIX

0XL8700000000000346KAB

16-Oct-23

09:12:13

19

3,158.00

CHIX

0XL8700000000000346KES

16-Oct-23

09:13:03

41

3,155.00

XLON

0XL8400000000000346LIA

16-Oct-23

09:13:03

60

3,155.00

XLON

0XL8400000000000346LI9

16-Oct-23

09:13:03

87

3,155.00

XLON

0XL8100000000000346KLH

16-Oct-23

09:13:03

150

3,155.00

XLON

0XL8700000000000346KGS

16-Oct-23

09:16:03

146

3,157.00

XLON

0XL8700000000000346KMI

16-Oct-23

09:31:04

161

3,171.00

XLON

0XL8700000000000346LNA

16-Oct-23

09:31:05

26

3,170.00

XLON

0XL8700000000000346LNG

16-Oct-23

09:31:05

47

3,170.00

XLON

0XL8100000000000346LPR

16-Oct-23

09:31:05

61

3,170.00

XLON

0XL8700000000000346LNF

16-Oct-23

09:31:05

74

3,170.00

XLON

0XL8400000000000346N4H

16-Oct-23

09:48:39

23

3,175.00

CHIX

0XL8700000000000346MS2

16-Oct-23

10:02:16

12

3,179.00

XLON

0XL8400000000000346PP3

16-Oct-23

10:02:16

12

3,179.00

XLON

0XL8400000000000346PP4

16-Oct-23

10:02:16

22

3,179.00

XLON

0XL8400000000000346PP2

16-Oct-23

10:02:16

23

3,179.00

XLON

0XL8400000000000346PP1

16-Oct-23

10:02:16

29

3,179.00

XLON

0XL8400000000000346PP0

16-Oct-23

10:03:11

16

3,178.00

CHIX

0XL8700000000000346NNP

16-Oct-23

10:03:11

83

3,178.00

XLON

0XL8100000000000346NPN

16-Oct-23

10:07:28

4

3,181.00

XLON

0XL8700000000000346O0N

16-Oct-23

10:08:55

12

3,180.00

CHIX

0XL8700000000000346O3N

16-Oct-23

10:10:00

51

3,179.00

XLON

0XL8400000000000346QDV

16-Oct-23

10:10:00

60

3,178.00

CHIX

0XL8700000000000346O5M

16-Oct-23

10:10:00

65

3,179.00

CHIX

0XL8700000000000346O5K

16-Oct-23

10:10:00

184

3,179.00

XLON

0XL8400000000000346QE0

16-Oct-23

10:10:00

253

3,179.00

XLON

0XL8100000000000346O57

16-Oct-23

10:10:04

13

3,179.00

XLON

0XL8700000000000346O5S

16-Oct-23

10:10:04

25

3,179.00

XLON

0XL8700000000000346O5R

16-Oct-23

10:10:04

90

3,179.00

XLON

0XL8700000000000346O5Q

16-Oct-23

10:10:04

130

3,179.00

XLON

0XL8700000000000346O5P

16-Oct-23

10:12:04

9

3,177.00

CHIX

0XL8700000000000346O97

16-Oct-23

10:12:04

18

3,177.00

CHIX

0XL8700000000000346O98

16-Oct-23

10:12:04

58

3,177.00

XLON

0XL8400000000000346QIU

16-Oct-23

10:12:04

73

3,177.00

XLON

0XL8100000000000346O88

16-Oct-23

10:12:34

16

3,176.00

XLON

0XL8100000000000346O9U

16-Oct-23

10:12:34

26

3,176.00

XLON

0XL8100000000000346O9V

16-Oct-23

10:13:02

14

3,176.00

XLON

0XL8400000000000346QLE

16-Oct-23

10:13:02

18

3,175.00

CHIX

0XL8700000000000346OBT

16-Oct-23

10:13:02

18

3,176.00

XLON

0XL8100000000000346OAQ

16-Oct-23

10:13:02

31

3,175.00

XLON

0XL8400000000000346QLG

16-Oct-23

10:13:02

44

3,176.00

CHIX

0XL8700000000000346OBS

16-Oct-23

10:13:02

58

3,175.00

XLON

0XL8400000000000346QLF

16-Oct-23

10:13:02

67

3,175.00

XLON

0XL8100000000000346OAR

16-Oct-23

10:13:02

94

3,176.00

XLON

0XL8700000000000346OC0

16-Oct-23

10:13:02

107

3,176.00

XLON

0XL8400000000000346QLD

16-Oct-23

10:13:02

415

3,176.00

XLON

0XL8700000000000346OBU

16-Oct-23

10:13:03

43

3,174.00

XLON

0XL8100000000000346OAT

16-Oct-23

10:14:29

22

3,174.00

XLON

0XL8100000000000346ODK

16-Oct-23

10:14:29

30

3,174.00

CHIX

0XL8700000000000346OFI

16-Oct-23

10:14:29

62

3,174.00

XLON

0XL8400000000000346QQ1

16-Oct-23

10:21:00

13

3,180.00

CHIX

0XL8700000000000346OTD

16-Oct-23

10:21:00

15

3,180.00

CHIX

0XL8700000000000346OTF

16-Oct-23

10:21:00

66

3,180.00

XLON

0XL8100000000000346OPE

16-Oct-23

10:21:00

69

3,181.00

XLON

0XL8100000000000346OPD

16-Oct-23

10:21:00

94

3,180.00

XLON

0XL8700000000000346OTE

16-Oct-23

10:24:15

69

3,180.00

XLON

0XL8100000000000346OU2

16-Oct-23

10:25:45

12

3,179.00

CHIX

0XL8700000000000346P6P

16-Oct-23

10:25:45

15

3,179.00

CHIX

0XL8700000000000346P6M

16-Oct-23

10:25:45

67

3,179.00

XLON

0XL8400000000000346ROR

16-Oct-23

10:27:55

12

3,187.00

CHIX

0XL8700000000000346PB1

16-Oct-23

10:27:55

34

3,186.00

CHIX

0XL8700000000000346PB2

16-Oct-23

10:27:55

68

3,186.00

XLON

0XL8100000000000346P3D

16-Oct-23

10:28:40

25

3,185.00

CHIX

0XL8700000000000346PC5

16-Oct-23

10:29:51

22

3,185.00

XLON

0XL8700000000000346PDU

16-Oct-23

10:29:51

22

3,185.00

XLON

0XL8700000000000346PDV

16-Oct-23

10:29:51

23

3,185.00

XLON

0XL8700000000000346PDT

16-Oct-23

10:32:17

20

3,190.00

XLON

0XL8700000000000346PJQ

16-Oct-23

10:40:00

1

3,195.00

CHIX

0XL8700000000000346Q16

16-Oct-23

10:40:00

24

3,195.00

CHIX

0XL8700000000000346Q17

16-Oct-23

10:40:00

58

3,196.00

XLON

0XL8100000000000346PMI

16-Oct-23

10:40:00

81

3,195.00

XLON

0XL8400000000000346SNK

16-Oct-23

10:45:11

10

3,198.00

XLON

0XL8700000000000346QA7

16-Oct-23

10:45:11

12

3,198.00

XLON

0XL8700000000000346QA8

16-Oct-23

10:45:11

14

3,198.00

XLON

0XL8700000000000346QA9

16-Oct-23

10:45:11

56

3,198.00

XLON

0XL8700000000000346QAA

16-Oct-23

10:46:49

293

3,196.00

XLON

0XL8700000000000346QD5

16-Oct-23

10:48:36

5

3,194.00

XLON

0XL8400000000000346T68

16-Oct-23

10:48:36

22

3,194.00

CHIX

0XL8700000000000346QGB

16-Oct-23

10:48:36

57

3,194.00

XLON

0XL8100000000000346Q3L

16-Oct-23

10:48:36

71

3,195.00

XLON

0XL8700000000000346QG8

16-Oct-23

10:48:36

86

3,194.00

XLON

0XL8400000000000346T69

16-Oct-23

10:48:36

112

3,194.00

XLON

0XL8700000000000346QG9

16-Oct-23

10:48:36

159

3,194.00

XLON

0XL8700000000000346QGA

16-Oct-23

10:53:18

13

3,193.00

XLON

0XL8100000000000346QA5

16-Oct-23

10:53:18

38

3,193.00

CHIX

0XL8700000000000346QOG

16-Oct-23

10:53:18

42

3,193.00

XLON

0XL8100000000000346QA4

16-Oct-23

10:53:21

6

3,193.00

XLON

0XL8400000000000346TF6

16-Oct-23

10:53:21

7

3,193.00

XLON

0XL8400000000000346TF7

16-Oct-23

10:53:21

130

3,193.00

XLON

0XL8400000000000346TF5

16-Oct-23

10:55:28

12

3,197.00

XLON

0XL8700000000000346QT1

16-Oct-23

10:55:28

19

3,197.00

CHIX

0XL8700000000000346QSV

16-Oct-23

10:55:28

67

3,197.00

XLON

0XL8100000000000346QE3

16-Oct-23

10:55:28

87

3,196.00

XLON

0XL8400000000000346TJ5

16-Oct-23

10:55:28

91

3,197.00

XLON

0XL8700000000000346QT0

16-Oct-23

10:56:13

18

3,195.00

CHIX

0XL8700000000000346QUT

16-Oct-23

10:58:51

68

3,194.00

XLON

0XL8100000000000346QJ4

16-Oct-23

10:58:51

89

3,194.00

XLON

0XL8700000000000346R2O

16-Oct-23

11:02:13

16

3,192.00

CHIX

0XL8700000000000346RAG

16-Oct-23

11:02:13

21

3,192.00

XLON

0XL8700000000000346RAI

16-Oct-23

11:02:13

52

3,192.00

XLON

0XL8100000000000346QQN

16-Oct-23

11:02:13

65

3,192.00

XLON

0XL8700000000000346RAH

16-Oct-23

11:02:13

73

3,192.00

XLON

0XL8400000000000346TV2

16-Oct-23

11:02:13

185

3,192.00

XLON

0XL8400000000000346TV3

16-Oct-23

11:04:49

12

3,190.00

CHIX

0XL8700000000000346RGS

16-Oct-23

11:04:49

25

3,191.00

CHIX

0XL8700000000000346RGO

16-Oct-23

11:04:49

55

3,191.00

XLON

0XL8100000000000346QVE

16-Oct-23

11:04:49

60

3,191.00

XLON

0XL8400000000000346U3P

16-Oct-23

11:04:49

63

3,190.00

XLON

0XL8400000000000346U3Q

16-Oct-23

11:04:49

65

3,190.00

XLON

0XL8100000000000346QVF

16-Oct-23

11:04:49

115

3,191.00

XLON

0XL8700000000000346RGN

16-Oct-23

11:05:23

18

3,189.00

CHIX

0XL8700000000000346RIL

16-Oct-23

11:12:56

71

3,188.00

XLON

0XL8700000000000346S4Q

16-Oct-23

11:14:51

47

3,193.00

XLON

0XL8100000000000346RI6

16-Oct-23

11:18:11

74

3,192.00

XLON

0XL8700000000000346SEJ

16-Oct-23

11:18:11

75

3,191.00

XLON

0XL8700000000000346SEN

16-Oct-23

11:18:11

91

3,192.00

XLON

0XL8100000000000346RNV

16-Oct-23

11:19:44

9

3,190.00

CHIX

0XL8700000000000346SHC

16-Oct-23

11:19:44

20

3,191.00

CHIX

0XL8700000000000346SHB

16-Oct-23

11:22:14

17

3,193.00

CHIX

0XL8700000000000346SNK

16-Oct-23

11:22:14

85

3,192.00

XLON

0XL8100000000000346RVK

16-Oct-23

11:22:14

87

3,192.00

XLON

0XL8400000000000346V99

16-Oct-23

11:22:14

101

3,192.00

XLON

0XL8700000000000346SNL

16-Oct-23

11:22:33

8

3,190.00

CHIX

0XL8700000000000346SOA

16-Oct-23

11:22:33

23

3,189.00

CHIX

0XL8700000000000346SOB

16-Oct-23

11:22:33

61

3,189.00

XLON

0XL8400000000000346V9R

16-Oct-23

11:22:33

73

3,188.00

XLON

0XL8700000000000346SOC

16-Oct-23

11:22:33

121

3,188.00

XLON

0XL8400000000000346V9S

16-Oct-23

11:22:38

42

3,188.00

CHIX

0XL8700000000000346SOJ

16-Oct-23

11:25:49

93

3,189.00

XLON

0XL8100000000000346S3L

16-Oct-23

11:45:00

12

3,193.00

XLON

0XL8100000000000346T1I

16-Oct-23

11:45:00

59

3,193.00

XLON

0XL8100000000000346T1H

16-Oct-23

11:47:59

1

3,192.00

XLON

0XL8100000000000346T5T

16-Oct-23

11:47:59

58

3,192.00

XLON

0XL8100000000000346T5S

16-Oct-23

11:48:22

18

3,192.00

XLON

0XL8700000000000346U8G

16-Oct-23

11:48:22

18

3,192.00

XLON

0XL8700000000000346U8H

16-Oct-23

11:48:22

20

3,192.00

XLON

0XL8700000000000346U8I

16-Oct-23

11:48:22

80

3,192.00

XLON

0XL8700000000000346U8F

16-Oct-23

11:48:42

14

3,191.00

XLON

0XL8100000000000346T6Q

16-Oct-23

11:48:42

45

3,191.00

CHIX

0XL8700000000000346U93

16-Oct-23

11:48:42

57

3,191.00

XLON

0XL8100000000000346T6R

16-Oct-23

11:48:42

86

3,191.00

XLON

0XL84000000000003470T8

16-Oct-23

11:48:42

261

3,191.00

XLON

0XL8700000000000346U94

16-Oct-23

11:49:00

12

3,190.00

CHIX

0XL8700000000000346U9T

16-Oct-23

12:02:46

78

3,191.00

XLON

0XL84000000000003471S1

16-Oct-23

12:05:38

45

3,198.00

XLON

0XL8700000000000346V9A

16-Oct-23

12:08:05

20

3,198.00

XLON

0XL8100000000000346U5T

16-Oct-23

12:08:05

33

3,198.00

XLON

0XL8100000000000346U5S

16-Oct-23

12:08:05

349

3,198.00

CHIX

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16-Oct-23

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16-Oct-23

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16-Oct-23

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16-Oct-23

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16-Oct-23

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16-Oct-23

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CHIX

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16-Oct-23

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16-Oct-23

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16-Oct-23

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16-Oct-23

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CHIX

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16-Oct-23

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16-Oct-23

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16-Oct-23

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CHIX

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16-Oct-23

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16-Oct-23

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CHIX

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16-Oct-23

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CHIX

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16-Oct-23

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16-Oct-23

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XLON

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16-Oct-23

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CHIX

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16-Oct-23

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CHIX

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16-Oct-23

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16-Oct-23

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16-Oct-23

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16-Oct-23

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16-Oct-23

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16-Oct-23

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CHIX

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16-Oct-23

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16-Oct-23

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16-Oct-23

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16-Oct-23

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16-Oct-23

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16-Oct-23

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XLON

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16-Oct-23

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CHIX

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16-Oct-23

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CHIX

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16-Oct-23

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XLON

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16-Oct-23

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CHIX

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CHIX

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16-Oct-23

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XLON

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16-Oct-23

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XLON

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16-Oct-23

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CHIX

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16-Oct-23

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CHIX

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16-Oct-23

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CHIX

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16-Oct-23

13:07:32

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XLON

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16-Oct-23

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XLON

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16-Oct-23

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XLON

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16-Oct-23

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16-Oct-23

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XLON

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16-Oct-23

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CHIX

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16-Oct-23

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XLON

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16-Oct-23

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CHIX

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16-Oct-23

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CHIX

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16-Oct-23

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CHIX

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16-Oct-23

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CHIX

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16-Oct-23

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CHIX

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16-Oct-23

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CHIX

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16-Oct-23

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XLON

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16-Oct-23

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XLON

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16-Oct-23

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CHIX

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16-Oct-23

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XLON

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16-Oct-23

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CHIX

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16-Oct-23

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XLON

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16-Oct-23

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XLON

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16-Oct-23

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XLON

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16-Oct-23

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XLON

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16-Oct-23

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XLON

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16-Oct-23

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16-Oct-23

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XLON

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16-Oct-23

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XLON

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CHIX

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XLON

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CHIX

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CHIX

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CHIX

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16-Oct-23

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CHIX

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CHIX

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XLON

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CHIX

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CHIX

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16-Oct-23

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CHIX

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CHIX

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CHIX

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16-Oct-23

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CHIX

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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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16-Oct-23

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XLON

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CHIX

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XLON

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16-Oct-23

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XLON

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CHIX

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CHIX

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16-Oct-23

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XLON

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XLON

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XLON

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CHIX

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CHIX

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XLON

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XLON

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XLON

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16-Oct-23

13:44:41

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XLON

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16-Oct-23

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XLON

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XLON

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16-Oct-23

13:46:57

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XLON

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XLON

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XLON

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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16-Oct-23

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XLON

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16-Oct-23

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CHIX

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CHIX

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XLON

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CHIX

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14:04:19

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CHIX

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CHIX

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CHIX

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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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CHIX

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16-Oct-23

14:14:25

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XLON

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16-Oct-23

14:14:25

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16-Oct-23

14:15:15

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XLON

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CHIX

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XLON

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CHIX

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16-Oct-23

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XLON

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16-Oct-23

14:19:55

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XLON

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16-Oct-23

14:21:11

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XLON

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16-Oct-23

14:21:11

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XLON

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16-Oct-23

14:21:11

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XLON

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16-Oct-23

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16-Oct-23

14:21:25

69

3,167.00

XLON

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16-Oct-23

14:21:55

81

3,166.00

XLON

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16-Oct-23

14:21:55

84

3,166.00

XLON

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16-Oct-23

14:21:55

118

3,166.00

XLON

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16-Oct-23

14:25:10

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3,166.00

XLON

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16-Oct-23

14:25:10

21

3,166.00

XLON

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16-Oct-23

14:28:33

107

3,165.00

XLON

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16-Oct-23

14:28:39

20

3,166.00

CHIX

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16-Oct-23

14:28:39

21

3,166.00

CHIX

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16-Oct-23

14:28:53

3

3,166.00

XLON

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16-Oct-23

14:29:23

1

3,165.00

CHIX

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16-Oct-23

14:29:50

104

3,166.00

XLON

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16-Oct-23

14:29:52

16

3,166.00

XLON

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16-Oct-23

14:30:01

36

3,165.00

CHIX

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16-Oct-23

14:30:01

93

3,165.00

XLON

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16-Oct-23

14:30:01

168

3,165.00

XLON

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16-Oct-23

14:30:01

243

3,165.00

XLON

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16-Oct-23

14:30:01

490

3,165.00

XLON

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16-Oct-23

14:31:25

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3,167.00

XLON

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16-Oct-23

14:31:28

45

3,167.00

XLON

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16-Oct-23

14:31:28

200

3,167.00

CHIX

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16-Oct-23

14:31:55

40

3,167.00

XLON

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16-Oct-23

14:31:55

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CHIX

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16-Oct-23

14:31:55

97

3,167.00

XLON

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16-Oct-23

14:31:55

99

3,167.00

XLON

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16-Oct-23

14:32:17

61

3,167.00

XLON

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16-Oct-23

14:32:21

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3,166.00

CHIX

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16-Oct-23

14:32:21

71

3,166.00

CHIX

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16-Oct-23

14:34:55

36

3,169.00

CHIX

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16-Oct-23

14:36:25

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3,173.00

XLON

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16-Oct-23

14:36:25

38

3,173.00

XLON

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16-Oct-23

14:36:25

77

3,173.00

XLON

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16-Oct-23

14:36:25

151

3,173.00

XLON

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16-Oct-23

14:38:07

53

3,172.00

XLON

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16-Oct-23

14:38:07

65

3,172.00

XLON

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16-Oct-23

14:38:07

104

3,172.00

XLON

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16-Oct-23

14:38:07

245

3,172.00

XLON

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16-Oct-23

14:38:08

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3,172.00

CHIX

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16-Oct-23

14:38:08

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3,172.00

CHIX

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16-Oct-23

14:38:08

24

3,172.00

CHIX

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16-Oct-23

14:38:08

25

3,172.00

CHIX

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16-Oct-23

14:38:25

58

3,171.00

XLON

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16-Oct-23

14:38:25

60

3,171.00

XLON

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16-Oct-23

14:38:25

175

3,171.00

XLON

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16-Oct-23

14:40:06

65

3,173.00

XLON

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16-Oct-23

14:40:06

392

3,173.00

CHIX

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16-Oct-23

14:40:25

39

3,172.00

XLON

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16-Oct-23

14:40:25

58

3,172.00

XLON

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16-Oct-23

14:40:25

72

3,172.00

XLON

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16-Oct-23

14:40:44

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3,171.00

CHIX

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16-Oct-23

14:40:44

120

3,171.00

XLON

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16-Oct-23

14:40:55

15

3,170.00

XLON

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16-Oct-23

14:40:55

42

3,170.00

CHIX

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16-Oct-23

14:40:55

47

3,170.00

XLON

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16-Oct-23

14:40:55

54

3,170.00

XLON

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16-Oct-23

14:40:55

136

3,170.00

XLON

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16-Oct-23

14:42:14

26

3,169.00

XLON

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16-Oct-23

14:42:14

37

3,169.00

CHIX

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16-Oct-23

14:42:14

53

3,169.00

XLON

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16-Oct-23

14:42:14

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3,169.00

XLON

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16-Oct-23

14:42:14

65

3,169.00

XLON

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16-Oct-23

14:42:14

72

3,169.00

XLON

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16-Oct-23

14:42:19

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3,168.00

XLON

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16-Oct-23

14:42:19

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3,168.00

CHIX

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16-Oct-23

14:42:19

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3,168.00

XLON

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16-Oct-23

14:42:19

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3,168.00

XLON

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16-Oct-23

14:42:19

60

3,168.00

XLON

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16-Oct-23

14:44:20

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3,168.00

CHIX

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16-Oct-23

14:44:20

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3,167.00

XLON

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16-Oct-23

14:44:20

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3,167.00

CHIX

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16-Oct-23

14:44:20

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3,167.00

XLON

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16-Oct-23

14:44:20

74

3,167.00

XLON

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16-Oct-23

14:44:20

86

3,167.00

XLON

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16-Oct-23

14:44:20

130

3,167.00

XLON

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16-Oct-23

14:44:34

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3,166.00

CHIX

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16-Oct-23

14:48:29

19

3,167.00

XLON

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16-Oct-23

14:48:29

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3,167.00

XLON

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16-Oct-23

14:48:29

70

3,167.00

CHIX

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16-Oct-23

14:48:29

79

3,168.00

XLON

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16-Oct-23

14:48:29

108

3,168.00

XLON

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16-Oct-23

14:48:58

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3,166.00

XLON

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16-Oct-23

14:48:58

12

3,165.00

XLON

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16-Oct-23

14:48:58

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3,165.00

XLON

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16-Oct-23

14:48:58

20

3,165.00

XLON

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16-Oct-23

14:48:58

40

3,165.00

CHIX

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16-Oct-23

14:48:58

42

3,166.00

CHIX

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16-Oct-23

14:48:58

55

3,166.00

XLON

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16-Oct-23

14:48:58

58

3,166.00

XLON

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16-Oct-23

14:48:58

71

3,166.00

XLON

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16-Oct-23

14:48:58

88

3,165.00

XLON

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16-Oct-23

14:48:58

91

3,165.00

XLON

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16-Oct-23

14:48:58

95

3,165.00

XLON

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16-Oct-23

14:48:58

107

3,166.00

XLON

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16-Oct-23

14:49:00

2

3,164.00

XLON

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16-Oct-23

14:49:00

37

3,164.00

CHIX

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16-Oct-23

14:49:00

69

3,164.00

XLON

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16-Oct-23

14:49:10

40

3,163.00

CHIX

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16-Oct-23

14:49:25

7

3,163.00

CHIX

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16-Oct-23

14:49:43

47

3,162.00

CHIX

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16-Oct-23

14:49:43

57

3,162.00

XLON

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16-Oct-23

14:51:24

24

3,161.00

CHIX

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16-Oct-23

14:51:24

54

3,161.00

XLON

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16-Oct-23

14:51:24

56

3,161.00

XLON

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16-Oct-23

14:51:24

121

3,161.00

XLON

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16-Oct-23

14:51:55

37

3,159.00

CHIX

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16-Oct-23

14:51:55

42

3,160.00

CHIX

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16-Oct-23

14:51:55

54

3,160.00

XLON

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16-Oct-23

14:51:55

125

3,160.00

XLON

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16-Oct-23

14:51:58

94

3,156.00

XLON

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16-Oct-23

14:55:01

96

3,162.00

XLON

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16-Oct-23

14:57:22

105

3,163.00

CHIX

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16-Oct-23

14:57:56

11

3,163.00

XLON

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16-Oct-23

14:57:56

21

3,163.00

XLON

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16-Oct-23

14:57:56

24

3,163.00

XLON

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16-Oct-23

14:57:56

29

3,163.00

XLON

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16-Oct-23

14:57:56

52

3,163.00

XLON

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16-Oct-23

14:58:06

30

3,163.00

XLON

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16-Oct-23

14:58:06

50

3,163.00

XLON

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16-Oct-23

14:58:06

229

3,163.00

XLON

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16-Oct-23

14:58:09

6

3,162.00

XLON

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16-Oct-23

14:58:23

45

3,162.00

XLON

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16-Oct-23

14:58:23

47

3,162.00

CHIX

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16-Oct-23

14:58:26

28

3,161.00

CHIX

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16-Oct-23

14:58:26

261

3,161.00

XLON

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16-Oct-23

15:00:38

24

3,163.00

XLON

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16-Oct-23

15:00:38

63

3,163.00

XLON

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16-Oct-23

15:03:56

39

3,160.00

XLON

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16-Oct-23

15:03:56

50

3,160.00

XLON

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16-Oct-23

15:03:56

66

3,160.00

CHIX

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16-Oct-23

15:03:56

103

3,160.00

XLON

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16-Oct-23

15:06:02

19

3,165.00

CHIX

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16-Oct-23

15:06:02

25

3,165.00

CHIX

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16-Oct-23

15:06:02

26

3,165.00

CHIX

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16-Oct-23

15:07:56

3

3,168.00

XLON

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16-Oct-23

15:07:56

17

3,168.00

XLON

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16-Oct-23

15:07:56

122

3,168.00

XLON

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16-Oct-23

15:07:56

125

3,168.00

XLON

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16-Oct-23

15:07:56

143

3,168.00

XLON

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16-Oct-23

15:07:56

263

3,168.00

XLON

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16-Oct-23

15:10:01

50

3,171.00

XLON

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16-Oct-23

15:10:28

236

3,172.00

XLON

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16-Oct-23

15:13:40

14

3,174.00

CHIX

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16-Oct-23

15:13:40

81

3,174.00

XLON

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16-Oct-23

15:13:40

392

3,174.00

XLON

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16-Oct-23

15:16:03

18

3,173.00

XLON

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16-Oct-23

15:16:03

42

3,173.00

XLON

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16-Oct-23

15:16:03

80

3,173.00

XLON

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16-Oct-23

15:16:03

107

3,173.00

XLON

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16-Oct-23

15:18:57

20

3,180.00

CHIX

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16-Oct-23

15:21:43

25

3,179.00

CHIX

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16-Oct-23

15:28:04

7

3,182.00

XLON

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16-Oct-23

15:28:04

80

3,183.00

XLON

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16-Oct-23

15:28:04

82

3,182.00

XLON

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16-Oct-23

15:28:04

149

3,183.00

XLON

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16-Oct-23

15:28:32

21

3,182.00

XLON

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16-Oct-23

15:28:32

24

3,182.00

XLON

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16-Oct-23

15:34:07

332

3,187.00

XLON

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16-Oct-23

15:34:08

29

3,189.00

XLON

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16-Oct-23

15:34:08

50

3,189.00

XLON

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16-Oct-23

15:34:11

15

3,189.00

XLON

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16-Oct-23

15:34:11

29

3,189.00

XLON

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16-Oct-23

15:34:11

41

3,189.00

XLON

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16-Oct-23

15:34:11

137

3,189.00

XLON

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16-Oct-23

15:34:11

245

3,189.00

XLON

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16-Oct-23

15:34:51

15

3,189.00

XLON

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16-Oct-23

15:34:51

29

3,189.00

XLON

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16-Oct-23

15:34:51

54

3,189.00

XLON

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16-Oct-23

15:34:55

7

3,189.00

XLON

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16-Oct-23

15:34:55

14

3,189.00

XLON

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16-Oct-23

15:42:16

32

3,188.00

XLON

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16-Oct-23

15:42:16

441

3,188.00

XLON

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16-Oct-23

15:42:17

117

3,187.00

XLON

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16-Oct-23

15:43:42

44

3,187.00

CHIX

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16-Oct-23

15:43:42

65

3,186.00

CHIX

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16-Oct-23

15:43:42

693

3,186.00

XLON

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16-Oct-23

15:49:01

16

3,188.00

XLON

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16-Oct-23

15:49:01

17

3,188.00

XLON

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16-Oct-23

15:49:01

18

3,188.00

XLON

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16-Oct-23

15:49:01

28

3,188.00

XLON

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16-Oct-23

15:49:01

45

3,188.00

XLON

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16-Oct-23

15:49:03

25

3,188.00

CHIX

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16-Oct-23

15:49:03

25

3,188.00

CHIX

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16-Oct-23

15:49:03

26

3,188.00

CHIX

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16-Oct-23

15:49:03

33

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CHIX

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16-Oct-23

15:49:03

34

3,188.00

CHIX

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16-Oct-23

15:54:31

19

3,190.00

XLON

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16-Oct-23

15:54:31

20

3,190.00

XLON

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16-Oct-23

15:54:33

881

3,189.00

XLON

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16-Oct-23

15:54:34

33

3,189.00

CHIX

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16-Oct-23

15:57:53

45

3,189.00

XLON

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16-Oct-23

15:58:42

17

3,187.00

CHIX

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16-Oct-23

15:58:42

26

3,188.00

XLON

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16-Oct-23

15:58:42

56

3,188.00

CHIX

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16-Oct-23

15:58:42

68

3,186.00

CHIX

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16-Oct-23

15:58:42

79

3,188.00

XLON

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16-Oct-23

15:58:42

97

3,188.00

XLON

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16-Oct-23

15:58:47

5

3,183.00

XLON

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16-Oct-23

15:58:47

11

3,183.00

XLON

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16-Oct-23

15:58:47

13

3,183.00

XLON

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16-Oct-23

15:58:47

110

3,183.00

XLON

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16-Oct-23

16:01:00

34

3,185.00

CHIX

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16-Oct-23

16:01:00

44

3,185.00

CHIX

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16-Oct-23

16:01:01

15

3,186.00

XLON

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16-Oct-23

16:01:01

17

3,186.00

XLON

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16-Oct-23

16:01:01

19

3,186.00

XLON

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16-Oct-23

16:01:01

28

3,186.00

XLON

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16-Oct-23

16:01:01

45

3,186.00

XLON

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16-Oct-23

16:01:31

83

3,184.00

XLON

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16-Oct-23

16:03:31

22

3,183.00

XLON

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16-Oct-23

16:03:31

31

3,183.00

XLON

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16-Oct-23

16:03:31

71

3,183.00

XLON

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16-Oct-23

16:03:31

82

3,184.00

XLON

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16-Oct-23

16:03:31

117

3,184.00

XLON

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16-Oct-23

16:03:31

118

3,183.00

XLON

0XL8400000000000347QB3

16-Oct-23

16:03:31

131

3,183.00

CHIX

0XL8700000000000347LV0

16-Oct-23

16:03:31

179

3,183.00

XLON

0XL8100000000000347JE3

16-Oct-23

16:03:35

17

3,182.00

XLON

0XL8700000000000347LVJ

16-Oct-23

16:03:35

38

3,182.00

XLON

0XL8700000000000347LVL

16-Oct-23

16:03:35

48

3,182.00

XLON

0XL8700000000000347LVI

16-Oct-23

16:03:35

90

3,182.00

XLON

0XL8700000000000347LVK

16-Oct-23

16:03:44

96

3,180.00

XLON

0XL8100000000000347JEN

16-Oct-23

16:04:31

16

3,179.00

XLON

0XL8700000000000347M48

16-Oct-23

16:04:31

18

3,178.00

XLON

0XL8400000000000347QF3

16-Oct-23

16:04:31

74

3,179.00

XLON

0XL8100000000000347JI2

16-Oct-23

16:04:31

82

3,179.00

XLON

0XL8700000000000347M4B

16-Oct-23

16:04:31

88

3,178.00

CHIX

0XL8700000000000347M46

16-Oct-23

16:04:31

95

3,178.00

XLON

0XL8400000000000347QF4

16-Oct-23

16:04:31

101

3,178.00

XLON

0XL8100000000000347JI3

16-Oct-23

16:04:31

101

3,179.00

CHIX

0XL8700000000000347M47

16-Oct-23

16:04:31

125

3,179.00

XLON

0XL8700000000000347M49

16-Oct-23

16:04:31

125

3,179.00

XLON

0XL8700000000000347M4A

16-Oct-23

16:04:31

153

3,179.00

XLON

0XL8400000000000347QF2

16-Oct-23

16:05:05

19

3,179.00

XLON

0XL8700000000000347M6R

16-Oct-23

16:05:05

29

3,179.00

XLON

0XL8700000000000347M6Q

16-Oct-23

16:05:05

90

3,179.00

XLON

0XL8700000000000347M6P

16-Oct-23

16:05:47

18

3,179.00

XLON

0XL8400000000000347QO0

16-Oct-23

16:05:47

18

3,179.00

XLON

0XL8700000000000347MBN

16-Oct-23

16:05:47

28

3,179.00

XLON

0XL8400000000000347QNU

16-Oct-23

16:05:47

43

3,178.00

CHIX

0XL8700000000000347MBR

16-Oct-23

16:05:47

63

3,179.00

XLON

0XL8700000000000347MBM

16-Oct-23

16:05:47

69

3,179.00

XLON

0XL8400000000000347QNV

16-Oct-23

16:05:47

73

3,177.00

XLON

0XL8100000000000347JQ8

16-Oct-23

16:05:47

74

3,177.00

CHIX

0XL8700000000000347MBO

16-Oct-23

16:05:47

112

3,178.00

XLON

0XL8700000000000347MBQ

16-Oct-23

16:05:47

166

3,177.00

XLON

0XL8700000000000347MBP

16-Oct-23

16:05:51

3

3,178.00

XLON

0XL8700000000000347MC8

16-Oct-23

16:05:51

5

3,178.00

XLON

0XL8700000000000347MC6

16-Oct-23

16:05:51

69

3,178.00

XLON

0XL8700000000000347MC5

16-Oct-23

16:05:51

90

3,178.00

XLON

0XL8700000000000347MC7

16-Oct-23

16:05:52

90

3,178.00

XLON

0XL8100000000000347JQE

16-Oct-23

16:06:26

6

3,178.00

CHIX

0XL8700000000000347MEQ

16-Oct-23

16:06:31

3

3,178.00

CHIX

0XL8700000000000347MF5

16-Oct-23

16:08:12

56

3,178.00

CHIX

0XL8700000000000347MN2

16-Oct-23

16:08:17

38

3,178.00

CHIX

0XL8700000000000347MN9

16-Oct-23

16:08:26

23

3,178.00

CHIX

0XL8700000000000347MNV

16-Oct-23

16:08:40

3

3,178.00

CHIX

0XL8700000000000347MOR

16-Oct-23

16:09:28

1

3,178.00

CHIX

0XL8700000000000347MTS

16-Oct-23

16:09:28

53

3,178.00

CHIX

0XL8700000000000347MTT

16-Oct-23

16:10:43

27

3,177.00

XLON

0XL8700000000000347N4G

16-Oct-23

16:10:43

513

3,177.00

XLON

0XL8400000000000347RDU

16-Oct-23

16:11:07

51

3,177.00

CHIX

0XL8700000000000347N6Q

16-Oct-23

16:11:07

72

3,177.00

XLON

0XL8700000000000347N6R

16-Oct-23

16:11:16

34

3,177.00

XLON

0XL8700000000000347N7A

16-Oct-23

16:11:20

79

3,177.00

XLON

0XL8100000000000347KKT

16-Oct-23

16:11:20

100

3,177.00

CHIX

0XL8700000000000347N81

16-Oct-23

16:11:20

122

3,177.00

CHIX

0XL8700000000000347N82

16-Oct-23

16:11:20

162

3,177.00

XLON

0XL8700000000000347N84

16-Oct-23

16:11:20

388

3,177.00

XLON

0XL8100000000000347KKS

16-Oct-23

16:11:20

478

3,177.00

CHIX

0XL8700000000000347N83

16-Oct-23

16:11:20

486

3,177.00

XLON

0XL8700000000000347N85

16-Oct-23

16:11:22

20

3,177.00

XLON

0XL8400000000000347RHC

16-Oct-23

16:11:22

27

3,177.00

XLON

0XL8400000000000347RH9

16-Oct-23

16:11:22

30

3,177.00

XLON

0XL8400000000000347RHB

16-Oct-23

16:11:22

44

3,177.00

XLON

0XL8400000000000347RHD

16-Oct-23

16:11:22

80

3,177.00

XLON

0XL8400000000000347RH8

16-Oct-23

16:11:22

90

3,177.00

XLON

0XL8400000000000347RHA

16-Oct-23

16:11:22

101

3,177.00

XLON

0XL8400000000000347RHE

16-Oct-23

16:11:24

31

3,177.00

XLON

0XL8700000000000347N8L

16-Oct-23

16:11:24

90

3,177.00

XLON

0XL8700000000000347N8M

16-Oct-23

16:11:37

28

3,177.00

XLON

0XL8100000000000347KMO

16-Oct-23

16:11:37

45

3,177.00

XLON

0XL8100000000000347KMN

16-Oct-23

16:11:37

55

3,177.00

XLON

0XL8100000000000347KMM

16-Oct-23

16:11:51

4

3,177.00

XLON

0XL8700000000000347NBV

16-Oct-23

16:11:51

20

3,177.00

XLON

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16-Oct-23

16:11:51

21

3,177.00

XLON

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16-Oct-23

16:11:51

21

3,177.00

XLON

0XL8700000000000347NC4

16-Oct-23

16:11:51

41

3,177.00

XLON

0XL8700000000000347NC3

16-Oct-23

16:11:51

70

3,177.00

XLON

0XL8700000000000347NC0

16-Oct-23

16:12:13

12

3,177.00

CHIX

0XL8700000000000347NEA

16-Oct-23

16:12:36

27

3,177.00

CHIX

0XL8700000000000347NGB

16-Oct-23

16:12:36

29

3,177.00

CHIX

0XL8700000000000347NGA

16-Oct-23

16:12:38

2

3,177.00

XLON

0XL8700000000000347NGR

16-Oct-23

16:12:38

14

3,177.00

XLON

0XL8400000000000347RND

16-Oct-23

16:12:38

19

3,177.00

XLON

0XL8700000000000347NGG

16-Oct-23

16:12:38

19

3,177.00

XLON

0XL8700000000000347NGH

16-Oct-23

16:12:38

19

3,177.00

XLON

0XL8700000000000347NGI

16-Oct-23

16:12:38

19

3,177.00

XLON

0XL8700000000000347NGJ

16-Oct-23

16:12:38

19

3,177.00

XLON

0XL8700000000000347NGK

16-Oct-23

16:12:38

19

3,177.00

XLON

0XL8700000000000347NGM

16-Oct-23

16:12:38

19

3,177.00

XLON

0XL8700000000000347NGN

16-Oct-23

16:12:38

19

3,177.00

XLON

0XL8700000000000347NGO

16-Oct-23

16:12:38

20

3,177.00

XLON

0XL8100000000000347KR6

16-Oct-23

16:12:38

21

3,177.00

XLON

0XL8700000000000347NGF

16-Oct-23

16:12:38

23

3,177.00

XLON

0XL8700000000000347NGP

16-Oct-23

16:12:38

23

3,177.00

XLON

0XL8700000000000347NGQ

16-Oct-23

16:12:38

34

3,177.00

XLON

0XL8400000000000347RNC

16-Oct-23

16:12:38

53

3,177.00

XLON

0XL8100000000000347KR7

16-Oct-23

16:12:38

117

3,177.00

XLON

0XL8100000000000347KR5

16-Oct-23

16:12:38

137

3,177.00

XLON

0XL8700000000000347NGE

16-Oct-23

16:12:38

184

3,177.00

XLON

0XL8700000000000347NGD

16-Oct-23

16:13:32

29

3,176.00

XLON

0XL8100000000000347L0A

16-Oct-23

16:13:32

54

3,176.00

XLON

0XL8100000000000347L0B

16-Oct-23

16:13:32

166

3,176.00

XLON

0XL8100000000000347L09

16-Oct-23

16:13:32

223

3,176.00

CHIX

0XL8700000000000347NMF

16-Oct-23

16:13:32

373

3,176.00

XLON

0XL8400000000000347RT7

16-Oct-23

16:13:32

709

3,176.00

XLON

0XL8700000000000347NMG

16-Oct-23

16:13:35

34

3,173.00

XLON

0XL8400000000000347RTG

16-Oct-23

16:13:35

206

3,173.00

XLON

0XL8400000000000347RTH

16-Oct-23

16:13:36

21

3,173.00

XLON

0XL8100000000000347L0R

16-Oct-23

16:13:36

90

3,173.00

XLON

0XL8100000000000347L0Q

16-Oct-23

16:14:10

75

3,171.00

XLON

0XL8100000000000347L3Q

16-Oct-23

16:14:10

86

3,171.00

XLON

0XL8400000000000347S0U

16-Oct-23

16:15:19

30

3,171.00

XLON

0XL8100000000000347LA1

16-Oct-23

16:15:19

31

3,171.00

XLON

0XL8100000000000347LA2

16-Oct-23

16:15:19

39

3,171.00

XLON

0XL8100000000000347LA3

16-Oct-23

16:16:09

32

3,170.00

XLON

0XL8100000000000347LF8

16-Oct-23

16:16:09

66

3,170.00

XLON

0XL8100000000000347LF7

16-Oct-23

16:16:09

111

3,170.00

XLON

0XL8100000000000347LF6

16-Oct-23

16:16:09

125

3,170.00

XLON

0XL8700000000000347O71

16-Oct-23

16:16:09

151

3,170.00

XLON

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16-Oct-23

16:16:43

12

3,169.00

CHIX

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16-Oct-23

16:16:44

15

3,170.00

XLON

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16-Oct-23

16:16:44

16

3,170.00

XLON

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16-Oct-23

16:16:44

19

3,170.00

XLON

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16-Oct-23

16:16:44

21

3,170.00

XLON

0XL8700000000000347O9V

16-Oct-23

16:16:44

30

3,170.00

XLON

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16-Oct-23

16:16:44

56

3,170.00

XLON

0XL8700000000000347O9T

16-Oct-23

16:16:44

63

3,170.00

XLON

0XL8700000000000347OA2

16-Oct-23

16:16:44

76

3,170.00

XLON

0XL8700000000000347OA1

16-Oct-23

16:16:47

112

3,170.00

XLON

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16-Oct-23

16:16:49

2

3,170.00

XLON

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16-Oct-23

16:16:49

10

3,170.00

XLON

0XL8700000000000347OAE

16-Oct-23

16:16:49

49

3,170.00

XLON

0XL8700000000000347OAD

16-Oct-23

16:16:49

76

3,170.00

XLON

0XL8700000000000347OAG

16-Oct-23

16:16:53

20

3,169.00

CHIX

0XL8700000000000347OAN

16-Oct-23

16:17:06

19

3,170.00

XLON

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16-Oct-23

16:17:06

53

3,170.00

XLON

0XL8700000000000347OC8

16-Oct-23

16:17:31

2

3,170.00

XLON

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16-Oct-23

16:17:31

6

3,170.00

XLON

0XL8400000000000347SJD

16-Oct-23

16:17:31

19

3,170.00

XLON

0XL8400000000000347SJF

16-Oct-23

16:17:39

24

3,170.00

CHIX

0XL8700000000000347OEI

16-Oct-23

16:17:40

99

3,170.00

XLON

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16-Oct-23

16:19:02

22

3,170.00

CHIX

0XL8700000000000347ON5

16-Oct-23

16:19:02

29

3,170.00

CHIX

0XL8700000000000347ON6

16-Oct-23

16:19:04

4

3,170.00

XLON

0XL8400000000000347SSK

16-Oct-23

16:19:04

13

3,170.00

XLON

0XL8400000000000347SSL

16-Oct-23

16:19:04

17

3,170.00

XLON

0XL8400000000000347SSN

16-Oct-23

16:19:04

64

3,170.00

XLON

0XL8400000000000347SSM

16-Oct-23

16:19:04

69

3,170.00

XLON

0XL8400000000000347SSO

16-Oct-23

16:19:04

84

3,170.00

XLON

0XL8400000000000347SSP

16-Oct-23

16:19:05

66

3,170.00

XLON

0XL8100000000000347LVC

16-Oct-23

16:19:05

68

3,170.00

XLON

0XL8100000000000347LVD

16-Oct-23

16:19:11

11

3,170.00

CHIX

0XL8700000000000347ONL

16-Oct-23

16:19:15

3

3,170.00

CHIX

0XL8700000000000347OO9

16-Oct-23

16:20:28

36

3,171.00

XLON

0XL8100000000000347M6N

16-Oct-23

16:20:28

39

3,171.00

XLON

0XL8100000000000347M6M

16-Oct-23

16:20:28

46

3,171.00

XLON

0XL8100000000000347M6O

16-Oct-23

16:21:30

28

3,171.00

XLON

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16-Oct-23

16:21:30

28

3,171.00

XLON

0XL8400000000000347TBO

16-Oct-23

16:21:30

43

3,171.00

XLON

0XL8400000000000347TBL

16-Oct-23

16:21:30

46

3,171.00

XLON

0XL8400000000000347TBK

16-Oct-23

16:21:30

50

3,171.00

XLON

0XL8400000000000347TBN

16-Oct-23

16:21:30

55

3,171.00

XLON

0XL8400000000000347TBM

16-Oct-23

16:21:43

73

3,171.00

XLON

0XL8100000000000347MDU

16-Oct-23

16:21:43

139

3,171.00

XLON

0XL8100000000000347MDT

16-Oct-23

16:22:08

50

3,171.00

XLON

0XL8400000000000347TE9

16-Oct-23

16:22:08

342

3,171.00

XLON

0XL8400000000000347TE8

16-Oct-23

16:22:28

63

3,171.00

XLON

0XL8100000000000347MH6

16-Oct-23

16:22:28

71

3,171.00

XLON

0XL8700000000000347PB4

16-Oct-23

16:22:28

86

3,171.00

XLON

0XL8700000000000347PB3

16-Oct-23

16:22:28

141

3,171.00

XLON

0XL8400000000000347TFN

16-Oct-23

16:22:28

152

3,171.00

XLON

0XL8700000000000347PB1

16-Oct-23

16:22:28

323

3,171.00

XLON

0XL8100000000000347MH5

16-Oct-23

16:22:28

332

3,171.00

XLON

0XL8700000000000347PB2

16-Oct-23

16:25:31

19

3,173.00

XLON

0XL8400000000000347TV1

16-Oct-23

16:25:31

25

3,173.00

XLON

0XL8400000000000347TV0

16-Oct-23

16:25:31

27

3,173.00

XLON

0XL8400000000000347TV4

16-Oct-23

16:25:31

27

3,173.00

XLON

0XL8400000000000347TV6

16-Oct-23

16:25:31

27

3,173.00

XLON

0XL8400000000000347TV7

16-Oct-23

16:25:31

27

3,173.00

XLON

0XL8400000000000347TV8

16-Oct-23

16:25:31

33

3,173.00

XLON

0XL8400000000000347TV3

16-Oct-23

16:25:31

34

3,173.00

XLON

0XL8400000000000347TV2

16-Oct-23

16:25:31

49

3,173.00

XLON

0XL8400000000000347TUU

16-Oct-23

16:25:31

56

3,173.00

XLON

0XL8400000000000347TUV

16-Oct-23

16:25:31

146

3,173.00

XLON

0XL8400000000000347TV5

16-Oct-23

16:25:32

4

3,173.00

XLON

0XL8100000000000347N1B

16-Oct-23

16:25:32

7

3,173.00

XLON

0XL8100000000000347N14

16-Oct-23

16:25:32

20

3,173.00

XLON

0XL8100000000000347N15

16-Oct-23

16:25:32

22

3,173.00

CHIX

0XL8700000000000347PQH

16-Oct-23

16:25:32

31

3,173.00

XLON

0XL8100000000000347N19

16-Oct-23

16:25:32

35

3,173.00

XLON

0XL8100000000000347N18

16-Oct-23

16:25:32

52

3,173.00

CHIX

0XL8700000000000347PQF

16-Oct-23

16:25:32

53

3,173.00

CHIX

0XL8700000000000347PQG

16-Oct-23

16:25:32

66

3,173.00

XLON

0XL8100000000000347N16

16-Oct-23

16:25:32

66

3,173.00

XLON

0XL8100000000000347N17

16-Oct-23

16:25:32

66

3,173.00

XLON

0XL8100000000000347N1A

16-Oct-23

16:26:01

21

3,173.00

XLON

0XL8400000000000347U1H

16-Oct-23

16:26:01

30

3,173.00

XLON

0XL8400000000000347U1F

16-Oct-23

16:26:01

35

3,173.00

XLON

0XL8400000000000347U1G

16-Oct-23

16:26:09

28

3,173.00

XLON

0XL8400000000000347U2C

16-Oct-23

16:26:09

109

3,173.00

XLON

0XL8400000000000347U2B

16-Oct-23

16:26:14

10

3,173.00

XLON

0XL8100000000000347N45

16-Oct-23

16:26:14

19

3,173.00

XLON

0XL8100000000000347N46

16-Oct-23

16:26:14

21

3,173.00

XLON

0XL8700000000000347PU5

16-Oct-23

16:26:14

89

3,173.00

XLON

0XL8100000000000347N44

16-Oct-23

16:26:25

10

3,173.00

XLON

0XL8400000000000347U3F

16-Oct-23

16:27:05

853

3,176.00

XLON

0XL8700000000000347Q2J

16-Oct-23

16:29:51

215

3,177.00

XLON

0XL8400000000000347UN6

16-Oct-23

16:29:51

1032

3,177.00

XLON

0XL8400000000000347UN5

 

 

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

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