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Pin to quick picksSpectris Regulatory News (SXS)

Share Price Information for Spectris (SXS)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 3,306.00
Bid: 3,294.00
Ask: 3,306.00
Change: 98.00 (3.05%)
Spread: 12.00 (0.364%)
Open: 3,160.00
High: 3,310.00
Low: 3,160.00
Prev. Close: 3,208.00
SXS Live PriceLast checked at -

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Transaction in Own Shares

18 Oct 2023 07:00

RNS Number : 4353Q
Spectris PLC
18 October 2023

17 October 2023

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

Purchase of own shares

Spectris announces that on 17 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

41,507

8,822

8,777

0

0

Lowest price paid per share

3,162.00p

3,162.00p

3,162.00p

0.00p

0.00p

Highest price paid per share

3,203.00p

3,199.00p

3,196.00p

0.00p

0.00p

Average price paid per share

3,182.61p

3,183.25p

3,183.91p

0.00p

0.00p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 102,440,990 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

17-Oct-23

08:25:53

15

3,203.00

XLON

0XL81000000000005MJEN2

17-Oct-23

08:25:53

26

3,203.00

XLON

0XL81000000000005MJEN3

17-Oct-23

08:28:01

12

3,199.00

BATE

0XL8A000000000005MJF8H

17-Oct-23

08:28:01

68

3,200.00

XLON

0XL8A000000000005MJF8I

17-Oct-23

08:28:01

90

3,199.00

XLON

0XL8A000000000005MJF8J

17-Oct-23

08:28:01

318

3,196.00

XLON

0XL81000000000005MJER7

17-Oct-23

08:33:25

12

3,192.00

CHIX

0XL87000000000005MJG29

17-Oct-23

08:33:25

14

3,194.00

CHIX

0XL87000000000005MJG28

17-Oct-23

08:33:25

46

3,195.00

XLON

0XL8A000000000005MJFGC

17-Oct-23

08:33:25

54

3,195.00

XLON

0XL8A000000000005MJFGD

17-Oct-23

08:33:25

73

3,196.00

XLON

0XL81000000000005MJF57

17-Oct-23

08:33:25

89

3,195.00

XLON

0XL81000000000005MJF58

17-Oct-23

08:53:01

100

3,200.00

XLON

0XL81000000000005MJG5I

17-Oct-23

08:53:01

103

3,200.00

XLON

0XL8A000000000005MJGGU

17-Oct-23

09:07:11

8

3,196.00

CHIX

0XL87000000000005MJI5J

17-Oct-23

09:07:11

16

3,195.00

CHIX

0XL87000000000005MJI5I

17-Oct-23

09:07:11

17

3,195.00

XLON

0XL81000000000005MJGVQ

17-Oct-23

09:07:11

49

3,195.00

XLON

0XL81000000000005MJGVR

17-Oct-23

09:07:11

56

3,196.00

CHIX

0XL87000000000005MJI5K

17-Oct-23

09:07:11

66

3,195.00

XLON

0XL8A000000000005MJHCG

17-Oct-23

09:07:11

193

3,195.00

XLON

0XL81000000000005MJGVP

17-Oct-23

09:09:00

32

3,194.00

BATE

0XL8A000000000005MJHFR

17-Oct-23

09:09:34

4

3,193.00

XLON

0XL81000000000005MJH5G

17-Oct-23

09:09:34

21

3,193.00

CHIX

0XL87000000000005MJIA8

17-Oct-23

09:09:34

25

3,193.00

XLON

0XL81000000000005MJH5E

17-Oct-23

09:09:34

104

3,193.00

XLON

0XL81000000000005MJH5F

17-Oct-23

09:09:34

164

3,192.00

XLON

0XL81000000000005MJH5H

17-Oct-23

09:15:45

2

3,188.00

CHIX

0XL87000000000005MJIKU

17-Oct-23

09:15:45

13

3,188.00

CHIX

0XL87000000000005MJIKT

17-Oct-23

09:16:00

17

3,187.00

CHIX

0XL87000000000005MJILB

17-Oct-23

09:16:12

93

3,187.00

XLON

0XL81000000000005MJHIM

17-Oct-23

09:16:12

155

3,186.00

XLON

0XL81000000000005MJHIL

17-Oct-23

09:20:17

21

3,189.00

BATE

0XL8A000000000005MJI67

17-Oct-23

09:32:14

17

3,190.00

CHIX

0XL87000000000005MJJLI

17-Oct-23

09:33:35

138

3,188.00

XLON

0XL81000000000005MJIN5

17-Oct-23

09:37:23

13

3,186.00

CHIX

0XL87000000000005MJJUQ

17-Oct-23

09:37:23

22

3,186.00

XLON

0XL8A000000000005MJJ72

17-Oct-23

09:37:23

29

3,185.00

CHIX

0XL87000000000005MJJUR

17-Oct-23

09:37:23

29

3,186.00

XLON

0XL8A000000000005MJJ73

17-Oct-23

09:37:23

72

3,186.00

XLON

0XL81000000000005MJIVO

17-Oct-23

09:37:23

185

3,185.00

XLON

0XL8A000000000005MJJ74

17-Oct-23

09:37:23

229

3,185.00

XLON

0XL81000000000005MJIVP

17-Oct-23

09:37:38

18

3,184.00

CHIX

0XL87000000000005MJJVB

17-Oct-23

09:37:38

151

3,183.00

XLON

0XL8A000000000005MJJ7P

17-Oct-23

09:37:38

188

3,183.00

XLON

0XL81000000000005MJJ0D

17-Oct-23

09:39:17

12

3,181.00

CHIX

0XL87000000000005MJK3L

17-Oct-23

09:39:22

55

3,180.00

XLON

0XL8A000000000005MJJBS

17-Oct-23

09:39:22

138

3,180.00

XLON

0XL81000000000005MJJ5S

17-Oct-23

09:40:20

14

3,179.00

CHIX

0XL87000000000005MJK69

17-Oct-23

09:58:38

148

3,185.00

XLON

0XL81000000000005MJKDI

17-Oct-23

10:13:25

306

3,190.00

XLON

0XL81000000000005MJL84

17-Oct-23

10:27:32

29

3,189.00

CHIX

0XL87000000000005MJMVC

17-Oct-23

10:27:32

105

3,188.00

XLON

0XL8A000000000005MJLVO

17-Oct-23

10:27:33

80

3,187.00

XLON

0XL8A000000000005MJLVP

17-Oct-23

10:35:07

87

3,186.00

XLON

0XL8A000000000005MJMAJ

17-Oct-23

10:35:07

682

3,187.00

XLON

0XL81000000000005MJMIH

17-Oct-23

10:35:12

86

3,186.00

XLON

0XL81000000000005MJMII

17-Oct-23

10:37:12

7

3,186.00

CHIX

0XL87000000000005MJNGM

17-Oct-23

10:37:12

27

3,186.00

CHIX

0XL87000000000005MJNGN

17-Oct-23

10:37:12

41

3,186.00

XLON

0XL81000000000005MJMLQ

17-Oct-23

10:39:51

14

3,185.00

CHIX

0XL87000000000005MJNM3

17-Oct-23

10:39:51

19

3,185.00

BATE

0XL8A000000000005MJMHQ

17-Oct-23

10:39:51

139

3,185.00

XLON

0XL81000000000005MJMQP

17-Oct-23

10:40:06

13

3,184.00

XLON

0XL8A000000000005MJMI0

17-Oct-23

10:40:06

18

3,184.00

BATE

0XL8A000000000005MJMHU

17-Oct-23

10:40:06

66

3,184.00

XLON

0XL8A000000000005MJMHV

17-Oct-23

10:40:06

75

3,184.00

CHIX

0XL87000000000005MJNM8

17-Oct-23

10:40:11

52

3,183.00

CHIX

0XL87000000000005MJNMB

17-Oct-23

10:40:11

59

3,183.00

XLON

0XL8A000000000005MJMI8

17-Oct-23

10:40:11

83

3,183.00

XLON

0XL81000000000005MJMR2

17-Oct-23

10:42:18

8

3,182.00

XLON

0XL8A000000000005MJMLM

17-Oct-23

11:03:27

30

3,190.00

XLON

0XL81000000000005MJO21

17-Oct-23

11:03:27

34

3,190.00

XLON

0XL81000000000005MJO23

17-Oct-23

11:03:27

47

3,190.00

XLON

0XL81000000000005MJO22

17-Oct-23

11:04:30

29

3,188.00

CHIX

0XL87000000000005MJOTM

17-Oct-23

11:04:30

53

3,186.00

XLON

0XL8A000000000005MJNN5

17-Oct-23

11:04:30

408

3,187.00

XLON

0XL81000000000005MJO44

17-Oct-23

11:09:01

11

3,185.00

CHIX

0XL87000000000005MJP2V

17-Oct-23

11:10:25

1

3,185.00

CHIX

0XL87000000000005MJP4T

17-Oct-23

11:10:25

6

3,185.00

BATE

0XL8A000000000005MJNUS

17-Oct-23

11:10:25

21

3,185.00

CHIX

0XL87000000000005MJP4U

17-Oct-23

11:10:25

23

3,185.00

XLON

0XL81000000000005MJOCG

17-Oct-23

11:10:25

27

3,184.00

BATE

0XL8A000000000005MJNV1

17-Oct-23

11:10:25

70

3,185.00

XLON

0XL8A000000000005MJNUV

17-Oct-23

11:10:25

80

3,185.00

XLON

0XL81000000000005MJOCF

17-Oct-23

11:10:25

103

3,184.00

XLON

0XL81000000000005MJOCH

17-Oct-23

11:10:25

150

3,185.00

BATE

0XL8A000000000005MJNUT

17-Oct-23

11:10:25

166

3,184.00

XLON

0XL8A000000000005MJNV0

17-Oct-23

11:10:25

320

3,185.00

BATE

0XL8A000000000005MJNUU

17-Oct-23

11:10:51

12

3,183.00

CHIX

0XL87000000000005MJP5J

17-Oct-23

11:10:51

19

3,183.00

BATE

0XL8A000000000005MJNVN

17-Oct-23

11:16:36

13

3,183.00

CHIX

0XL87000000000005MJPFS

17-Oct-23

11:16:36

47

3,183.00

BATE

0XL8A000000000005MJO9R

17-Oct-23

11:18:54

25

3,182.00

CHIX

0XL87000000000005MJPJD

17-Oct-23

11:18:54

25

3,184.00

CHIX

0XL87000000000005MJPJC

17-Oct-23

11:18:54

27

3,182.00

BATE

0XL8A000000000005MJOD7

17-Oct-23

11:18:54

103

3,182.00

XLON

0XL8A000000000005MJOD8

17-Oct-23

11:18:54

160

3,182.00

XLON

0XL81000000000005MJOS8

17-Oct-23

11:18:54

183

3,182.00

XLON

0XL81000000000005MJOS7

17-Oct-23

11:25:35

3

3,188.00

CHIX

0XL87000000000005MJPU1

17-Oct-23

11:25:35

28

3,188.00

CHIX

0XL87000000000005MJPU2

17-Oct-23

11:25:38

28

3,189.00

XLON

0XL81000000000005MJP83

17-Oct-23

11:25:38

130

3,189.00

XLON

0XL81000000000005MJP82

17-Oct-23

11:30:12

69

3,186.00

BATE

0XL8A000000000005MJOSR

17-Oct-23

11:30:12

80

3,186.00

CHIX

0XL87000000000005MJQ4M

17-Oct-23

11:30:16

75

3,184.00

XLON

0XL81000000000005MJPFD

17-Oct-23

11:30:16

143

3,185.00

XLON

0XL8A000000000005MJOT9

17-Oct-23

11:30:17

40

3,183.00

BATE

0XL8A000000000005MJOTD

17-Oct-23

11:41:35

4

3,182.00

CHIX

0XL87000000000005MJQIT

17-Oct-23

11:41:35

18

3,183.00

BATE

0XL8A000000000005MJPBK

17-Oct-23

11:41:35

38

3,182.00

CHIX

0XL87000000000005MJQIS

17-Oct-23

11:41:35

45

3,183.00

CHIX

0XL87000000000005MJQIR

17-Oct-23

11:41:35

397

3,183.00

BATE

0XL8A000000000005MJPBJ

17-Oct-23

11:41:35

549

3,183.00

XLON

0XL81000000000005MJQ2S

17-Oct-23

11:41:48

67

3,181.00

XLON

0XL8A000000000005MJPC2

17-Oct-23

11:41:48

96

3,181.00

CHIX

0XL87000000000005MJQJ5

17-Oct-23

11:59:55

14

3,183.00

XLON

0XL81000000000005MJQUD

17-Oct-23

11:59:55

105

3,180.00

BATE

0XL8A000000000005MJQ2P

17-Oct-23

11:59:55

159

3,182.00

CHIX

0XL87000000000005MJRAT

17-Oct-23

12:04:04

30

3,180.00

CHIX

0XL87000000000005MJRHJ

17-Oct-23

12:04:04

74

3,180.00

BATE

0XL8A000000000005MJQ9U

17-Oct-23

12:04:04

80

3,181.00

XLON

0XL8A000000000005MJQ9V

17-Oct-23

12:04:04

327

3,181.00

XLON

0XL8A000000000005MJQ9T

17-Oct-23

12:06:00

5

3,179.00

XLON

0XL81000000000005MJRD9

17-Oct-23

12:06:00

54

3,179.00

XLON

0XL8A000000000005MJQDI

17-Oct-23

12:06:00

80

3,179.00

XLON

0XL81000000000005MJRD6

17-Oct-23

12:06:00

82

3,179.00

CHIX

0XL87000000000005MJRKS

17-Oct-23

12:06:01

96

3,178.00

CHIX

0XL87000000000005MJRKU

17-Oct-23

12:06:01

106

3,178.00

XLON

0XL8A000000000005MJQDN

17-Oct-23

12:06:03

12

3,177.00

BATE

0XL8A000000000005MJQDR

17-Oct-23

12:06:03

53

3,177.00

CHIX

0XL87000000000005MJRL4

17-Oct-23

12:07:44

71

3,176.00

CHIX

0XL87000000000005MJRP3

17-Oct-23

12:07:44

82

3,176.00

BATE

0XL8A000000000005MJQFS

17-Oct-23

12:09:02

50

3,176.00

XLON

0XL8A000000000005MJQI8

17-Oct-23

12:10:11

39

3,175.00

CHIX

0XL87000000000005MJRU4

17-Oct-23

12:10:11

99

3,175.00

BATE

0XL8A000000000005MJQJJ

17-Oct-23

12:10:11

150

3,175.00

BATE

0XL8A000000000005MJQJI

17-Oct-23

12:10:21

150

3,174.00

XLON

0XL81000000000005MJRMO

17-Oct-23

12:40:47

49

3,184.00

XLON

0XL8A000000000005MJRVN

17-Oct-23

12:41:22

69

3,183.00

XLON

0XL8A000000000005MJS15

17-Oct-23

12:41:22

74

3,183.00

XLON

0XL81000000000005MJTCA

17-Oct-23

12:43:03

12

3,182.00

XLON

0XL81000000000005MJTF1

17-Oct-23

12:43:03

75

3,182.00

XLON

0XL81000000000005MJTF0

17-Oct-23

12:43:03

85

3,182.00

XLON

0XL8A000000000005MJS3D

17-Oct-23

12:43:03

103

3,182.00

XLON

0XL81000000000005MJTF2

17-Oct-23

12:50:15

142

3,189.00

CHIX

0XL87000000000005MJTPN

17-Oct-23

12:50:23

45

3,191.00

XLON

0XL81000000000005MJTSO

17-Oct-23

12:50:23

341

3,190.00

XLON

0XL81000000000005MJTSN

17-Oct-23

12:52:20

53

3,190.00

XLON

0XL8A000000000005MJSIK

17-Oct-23

12:52:20

72

3,191.00

CHIX

0XL87000000000005MJTSV

17-Oct-23

12:52:20

185

3,190.00

CHIX

0XL87000000000005MJTSU

17-Oct-23

12:52:20

196

3,191.00

CHIX

0XL87000000000005MJTST

17-Oct-23

12:54:20

7

3,189.00

CHIX

0XL87000000000005MJTVN

17-Oct-23

12:54:20

9

3,189.00

CHIX

0XL87000000000005MJTVM

17-Oct-23

12:54:21

15

3,191.00

XLON

0XL81000000000005MJU3C

17-Oct-23

12:54:21

34

3,191.00

XLON

0XL81000000000005MJU3B

17-Oct-23

12:54:21

44

3,190.00

XLON

0XL81000000000005MJU39

17-Oct-23

12:54:21

130

3,191.00

XLON

0XL81000000000005MJU3A

17-Oct-23

13:07:38

41

3,191.00

XLON

0XL8A000000000005MJTBK

17-Oct-23

13:07:38

50

3,189.00

XLON

0XL8A000000000005MJTBG

17-Oct-23

13:07:38

65

3,191.00

XLON

0XL8A000000000005MJTBI

17-Oct-23

13:07:38

66

3,190.00

XLON

0XL8A000000000005MJTBH

17-Oct-23

13:07:38

66

3,191.00

XLON

0XL8A000000000005MJTBJ

17-Oct-23

13:07:38

392

3,190.00

BATE

0XL8A000000000005MJTBE

17-Oct-23

13:07:38

426

3,190.00

BATE

0XL8A000000000005MJTBF

17-Oct-23

13:07:38

546

3,190.00

XLON

0XL81000000000005MJURQ

17-Oct-23

13:07:42

63

3,189.00

CHIX

0XL87000000000005MJUO0

17-Oct-23

13:08:39

9

3,188.00

XLON

0XL81000000000005MJUUA

17-Oct-23

13:08:39

21

3,188.00

XLON

0XL81000000000005MJUUC

17-Oct-23

13:08:39

70

3,188.00

CHIX

0XL87000000000005MJUQC

17-Oct-23

13:08:39

150

3,188.00

XLON

0XL81000000000005MJUUB

17-Oct-23

13:09:25

47

3,186.00

CHIX

0XL87000000000005MJURN

17-Oct-23

13:09:25

66

3,187.00

CHIX

0XL87000000000005MJURL

17-Oct-23

13:09:25

100

3,187.00

XLON

0XL81000000000005MJUVK

17-Oct-23

13:09:25

147

3,186.00

XLON

0XL8A000000000005MJTET

17-Oct-23

13:09:25

167

3,187.00

XLON

0XL8A000000000005MJTES

17-Oct-23

13:09:25

207

3,187.00

XLON

0XL81000000000005MJUVJ

17-Oct-23

13:11:01

21

3,189.00

CHIX

0XL87000000000005MJUU3

17-Oct-23

13:12:43

28

3,188.00

CHIX

0XL87000000000005MJV0T

17-Oct-23

13:12:43

70

3,188.00

XLON

0XL81000000000005MJV5B

17-Oct-23

13:12:43

75

3,188.00

XLON

0XL8A000000000005MJTK2

17-Oct-23

13:18:45

37

3,190.00

CHIX

0XL87000000000005MJVA3

17-Oct-23

13:24:04

24

3,189.00

CHIX

0XL87000000000005MJVI2

17-Oct-23

13:24:04

493

3,188.00

XLON

0XL81000000000005MJVQJ

17-Oct-23

13:30:33

99

3,191.00

CHIX

0XL87000000000005MJVUQ

17-Oct-23

13:30:33

124

3,190.00

XLON

0XL81000000000005MK08H

17-Oct-23

13:30:47

41

3,189.00

CHIX

0XL87000000000005MJVVM

17-Oct-23

13:34:33

43

3,187.00

CHIX

0XL87000000000005MK086

17-Oct-23

13:34:33

78

3,187.00

CHIX

0XL87000000000005MK087

17-Oct-23

13:34:33

106

3,187.00

XLON

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17-Oct-23

13:34:33

136

3,187.00

XLON

0XL8A000000000005MJUOI

17-Oct-23

13:34:35

47

3,186.00

XLON

0XL8A000000000005MJUOK

17-Oct-23

13:34:35

152

3,186.00

XLON

0XL8A000000000005MJUOJ

17-Oct-23

13:34:35

185

3,186.00

XLON

0XL81000000000005MK0JM

17-Oct-23

13:34:38

56

3,184.00

CHIX

0XL87000000000005MK08C

17-Oct-23

13:34:38

65

3,185.00

CHIX

0XL87000000000005MK08B

17-Oct-23

13:34:40

22

3,183.00

XLON

0XL8A000000000005MJUOV

17-Oct-23

13:34:40

52

3,183.00

XLON

0XL8A000000000005MJUP0

17-Oct-23

13:34:40

83

3,182.00

XLON

0XL8A000000000005MJUP1

17-Oct-23

13:37:03

108

3,180.00

XLON

0XL81000000000005MK0Q3

17-Oct-23

13:37:33

150

3,180.00

XLON

0XL81000000000005MK0RE

17-Oct-23

13:38:03

192

3,180.00

XLON

0XL81000000000005MK0SJ

17-Oct-23

13:39:03

17

3,180.00

CHIX

0XL87000000000005MK0HN

17-Oct-23

13:39:03

48

3,180.00

XLON

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17-Oct-23

13:39:03

51

3,180.00

XLON

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17-Oct-23

13:39:03

113

3,180.00

XLON

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17-Oct-23

13:39:30

2

3,179.00

XLON

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17-Oct-23

13:39:30

29

3,179.00

CHIX

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17-Oct-23

13:39:30

65

3,179.00

XLON

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17-Oct-23

13:39:30

116

3,179.00

XLON

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17-Oct-23

13:39:30

150

3,179.00

XLON

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17-Oct-23

13:39:31

18

3,178.00

CHIX

0XL87000000000005MK0IP

17-Oct-23

13:39:31

70

3,177.00

XLON

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17-Oct-23

13:39:31

236

3,176.00

XLON

0XL81000000000005MK10H

17-Oct-23

13:40:03

78

3,174.00

XLON

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17-Oct-23

13:40:03

90

3,174.00

XLON

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17-Oct-23

13:42:03

20

3,177.00

CHIX

0XL87000000000005MK0O3

17-Oct-23

13:42:03

80

3,178.00

XLON

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17-Oct-23

13:42:33

26

3,176.00

CHIX

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17-Oct-23

13:43:03

112

3,176.00

XLON

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17-Oct-23

13:44:03

90

3,176.00

XLON

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17-Oct-23

13:44:33

34

3,175.00

CHIX

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17-Oct-23

13:44:33

48

3,175.00

XLON

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17-Oct-23

13:45:03

24

3,174.00

CHIX

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17-Oct-23

13:45:03

41

3,175.00

XLON

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17-Oct-23

13:45:11

103

3,174.00

XLON

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17-Oct-23

13:45:21

35

3,173.00

CHIX

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17-Oct-23

13:45:21

37

3,174.00

CHIX

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17-Oct-23

13:45:21

63

3,173.00

XLON

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17-Oct-23

13:45:21

152

3,173.00

XLON

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17-Oct-23

13:47:33

31

3,176.00

XLON

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17-Oct-23

13:48:03

106

3,176.00

XLON

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17-Oct-23

13:49:02

50

3,176.00

XLON

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17-Oct-23

13:49:02

99

3,175.00

XLON

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17-Oct-23

13:49:02

190

3,175.00

XLON

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17-Oct-23

13:55:33

11

3,173.00

XLON

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17-Oct-23

13:55:33

39

3,173.00

CHIX

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17-Oct-23

13:55:36

56

3,173.00

XLON

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17-Oct-23

13:55:36

59

3,173.00

XLON

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17-Oct-23

13:55:36

82

3,172.00

CHIX

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17-Oct-23

13:55:39

21

3,173.00

CHIX

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17-Oct-23

13:55:39

41

3,172.00

CHIX

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17-Oct-23

13:55:39

133

3,172.00

XLON

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17-Oct-23

13:56:08

3

3,172.00

XLON

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17-Oct-23

13:56:08

60

3,172.00

XLON

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17-Oct-23

13:56:09

46

3,171.00

CHIX

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17-Oct-23

14:02:03

19

3,174.00

CHIX

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17-Oct-23

14:02:03

50

3,174.00

XLON

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17-Oct-23

14:04:35

25

3,170.00

CHIX

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17-Oct-23

14:04:35

26

3,173.00

CHIX

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17-Oct-23

14:04:35

52

3,171.00

CHIX

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17-Oct-23

14:04:35

56

3,171.00

XLON

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17-Oct-23

14:04:35

59

3,170.00

XLON

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17-Oct-23

14:04:35

61

3,172.00

CHIX

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17-Oct-23

14:04:35

250

3,172.00

XLON

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17-Oct-23

14:04:35

307

3,173.00

XLON

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17-Oct-23

14:04:36

28

3,169.00

CHIX

0XL87000000000005MK2FM

17-Oct-23

14:04:42

66

3,166.00

XLON

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17-Oct-23

14:04:45

142

3,165.00

XLON

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17-Oct-23

14:04:48

4

3,165.00

XLON

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17-Oct-23

14:04:48

20

3,165.00

XLON

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17-Oct-23

14:04:48

25

3,165.00

CHIX

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17-Oct-23

14:04:51

79

3,165.00

XLON

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17-Oct-23

14:15:36

4

3,178.00

XLON

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17-Oct-23

14:15:36

28

3,178.00

XLON

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17-Oct-23

14:15:36

62

3,178.00

XLON

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17-Oct-23

14:15:36

151

3,178.00

XLON

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17-Oct-23

14:17:33

43

3,179.00

CHIX

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17-Oct-23

14:17:48

4

3,174.00

XLON

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17-Oct-23

14:17:48

12

3,175.00

BATE

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17-Oct-23

14:17:48

24

3,174.00

BATE

0XL8A000000000005MK1S1

17-Oct-23

14:17:48

67

3,174.00

CHIX

0XL87000000000005MK3JI

17-Oct-23

14:17:48

130

3,175.00

XLON

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17-Oct-23

14:17:48

223

3,174.00

XLON

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17-Oct-23

14:17:48

230

3,175.00

XLON

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17-Oct-23

14:18:03

59

3,173.00

XLON

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17-Oct-23

14:18:06

18

3,173.00

CHIX

0XL87000000000005MK3KA

17-Oct-23

14:18:06

57

3,173.00

BATE

0XL8A000000000005MK1T0

17-Oct-23

14:18:09

30

3,172.00

CHIX

0XL87000000000005MK3KE

17-Oct-23

14:18:09

74

3,172.00

CHIX

0XL87000000000005MK3KF

17-Oct-23

14:19:30

66

3,172.00

XLON

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17-Oct-23

14:19:33

16

3,172.00

XLON

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17-Oct-23

14:19:33

17

3,172.00

XLON

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17-Oct-23

14:27:36

17

3,172.00

CHIX

0XL87000000000005MK4AP

17-Oct-23

14:27:36

42

3,172.00

BATE

0XL8A000000000005MK2IT

17-Oct-23

14:27:36

78

3,171.00

BATE

0XL8A000000000005MK2IV

17-Oct-23

14:27:36

296

3,172.00

CHIX

0XL87000000000005MK4AN

17-Oct-23

14:27:36

578

3,172.00

XLON

0XL81000000000005MK5BC

17-Oct-23

14:27:37

28

3,171.00

BATE

0XL8A000000000005MK2J1

17-Oct-23

14:27:37

46

3,171.00

BATE

0XL8A000000000005MK2J2

17-Oct-23

14:27:37

126

3,171.00

BATE

0XL8A000000000005MK2J3

17-Oct-23

14:27:37

150

3,171.00

BATE

0XL8A000000000005MK2J0

17-Oct-23

14:28:03

73

3,170.00

CHIX

0XL87000000000005MK4C3

17-Oct-23

14:28:03

90

3,172.00

XLON

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17-Oct-23

14:28:03

260

3,171.00

XLON

0XL81000000000005MK5CJ

17-Oct-23

14:28:03

283

3,170.00

XLON

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17-Oct-23

14:28:06

52

3,169.00

BATE

0XL8A000000000005MK2KJ

17-Oct-23

14:28:06

84

3,170.00

BATE

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17-Oct-23

14:28:06

107

3,169.00

XLON

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17-Oct-23

14:28:09

48

3,168.00

CHIX

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17-Oct-23

14:28:09

52

3,169.00

CHIX

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17-Oct-23

14:28:12

56

3,168.00

XLON

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17-Oct-23

14:29:38

3

3,168.00

BATE

0XL8A000000000005MK2NQ

17-Oct-23

14:29:38

15

3,168.00

XLON

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17-Oct-23

14:29:38

19

3,168.00

CHIX

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17-Oct-23

14:29:38

22

3,168.00

XLON

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17-Oct-23

14:29:38

44

3,168.00

XLON

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17-Oct-23

14:29:38

53

3,168.00

XLON

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17-Oct-23

14:29:38

64

3,168.00

BATE

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17-Oct-23

14:29:38

64

3,168.00

XLON

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17-Oct-23

14:29:38

150

3,168.00

XLON

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17-Oct-23

14:29:38

294

3,168.00

XLON

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17-Oct-23

14:30:03

22

3,167.00

CHIX

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17-Oct-23

14:30:06

19

3,166.00

BATE

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17-Oct-23

14:30:06

27

3,166.00

CHIX

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17-Oct-23

14:30:06

28

3,167.00

BATE

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17-Oct-23

14:30:09

20

3,164.00

CHIX

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17-Oct-23

14:30:09

25

3,166.00

BATE

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17-Oct-23

14:30:09

31

3,165.00

BATE

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17-Oct-23

14:30:09

38

3,164.00

BATE

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17-Oct-23

14:30:09

39

3,164.00

XLON

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17-Oct-23

14:30:09

82

3,164.00

XLON

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17-Oct-23

14:30:09

186

3,164.00

XLON

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17-Oct-23

14:30:36

79

3,164.00

XLON

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17-Oct-23

14:30:36

82

3,163.00

XLON

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17-Oct-23

14:30:39

12

3,162.00

CHIX

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17-Oct-23

14:30:39

15

3,162.00

BATE

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17-Oct-23

14:30:39

67

3,162.00

XLON

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17-Oct-23

14:31:03

30

3,164.00

XLON

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17-Oct-23

14:31:03

46

3,164.00

XLON

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17-Oct-23

14:31:03

78

3,164.00

XLON

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17-Oct-23

14:38:13

2

3,167.00

CHIX

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17-Oct-23

14:43:37

58

3,178.00

XLON

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17-Oct-23

14:43:37

185

3,178.00

XLON

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17-Oct-23

14:43:37

228

3,178.00

XLON

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17-Oct-23

14:44:30

11

3,176.00

BATE

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17-Oct-23

14:44:30

779

3,176.00

BATE

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17-Oct-23

14:44:32

30

3,176.00

BATE

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17-Oct-23

14:45:03

63

3,176.00

BATE

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17-Oct-23

14:45:17

14

3,175.00

CHIX

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17-Oct-23

14:45:17

25

3,175.00

XLON

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17-Oct-23

14:45:17

56

3,174.00

XLON

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17-Oct-23

14:45:17

72

3,175.00

XLON

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17-Oct-23

14:45:17

125

3,175.00

XLON

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17-Oct-23

14:45:17

168

3,174.00

XLON

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17-Oct-23

14:45:17

201

3,175.00

BATE

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17-Oct-23

14:45:17

234

3,174.00

XLON

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17-Oct-23

14:45:52

29

3,169.00

CHIX

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17-Oct-23

14:45:52

134

3,169.00

XLON

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17-Oct-23

14:47:54

17

3,168.00

CHIX

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17-Oct-23

14:47:54

63

3,168.00

XLON

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17-Oct-23

14:47:54

72

3,168.00

BATE

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17-Oct-23

14:47:54

211

3,168.00

XLON

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17-Oct-23

14:47:55

25

3,167.00

CHIX

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17-Oct-23

14:47:55

60

3,167.00

XLON

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17-Oct-23

14:52:06

46

3,166.00

BATE

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17-Oct-23

14:52:06

130

3,166.00

XLON

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17-Oct-23

14:53:02

16

3,165.00

CHIX

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17-Oct-23

14:53:02

20

3,165.00

BATE

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17-Oct-23

14:53:02

113

3,165.00

XLON

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17-Oct-23

15:01:52

75

3,170.00

XLON

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17-Oct-23

15:03:18

42

3,170.00

XLON

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17-Oct-23

15:03:18

339

3,170.00

XLON

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17-Oct-23

15:03:19

102

3,170.00

XLON

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17-Oct-23

15:03:37

33

3,168.00

CHIX

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17-Oct-23

15:03:37

58

3,168.00

XLON

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17-Oct-23

15:03:37

129

3,169.00

XLON

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17-Oct-23

15:04:00

19

3,167.00

BATE

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17-Oct-23

15:04:00

46

3,167.00

CHIX

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17-Oct-23

15:04:00

107

3,167.00

XLON

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17-Oct-23

15:04:00

585

3,167.00

XLON

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17-Oct-23

15:04:23

37

3,166.00

BATE

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17-Oct-23

15:04:23

56

3,166.00

XLON

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17-Oct-23

15:04:23

100

3,166.00

XLON

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17-Oct-23

15:04:31

30

3,165.00

CHIX

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17-Oct-23

15:04:31

253

3,165.00

XLON

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17-Oct-23

15:04:32

3

3,164.00

CHIX

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17-Oct-23

15:04:32

13

3,164.00

CHIX

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17-Oct-23

15:05:01

32

3,163.00

CHIX

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17-Oct-23

15:05:16

19

3,162.00

CHIX

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17-Oct-23

15:05:16

51

3,162.00

XLON

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17-Oct-23

15:05:16

100

3,162.00

XLON

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17-Oct-23

15:13:01

3

3,177.00

XLON

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17-Oct-23

15:13:06

15

3,177.00

XLON

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17-Oct-23

15:13:06

59

3,177.00

XLON

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17-Oct-23

15:14:25

65

3,177.00

XLON

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17-Oct-23

15:17:36

12

3,183.00

XLON

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17-Oct-23

15:17:36

24

3,183.00

XLON

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17-Oct-23

15:17:36

27

3,183.00

XLON

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17-Oct-23

15:17:36

54

3,183.00

XLON

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17-Oct-23

15:17:40

15

3,183.00

XLON

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17-Oct-23

15:17:40

43

3,183.00

XLON

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17-Oct-23

15:17:45

15

3,183.00

XLON

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17-Oct-23

15:17:45

41

3,183.00

XLON

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17-Oct-23

15:19:17

36

3,186.00

XLON

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17-Oct-23

15:19:17

75

3,186.00

XLON

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17-Oct-23

15:19:30

43

3,187.00

XLON

0XL81000000000005MKEN2

17-Oct-23

15:19:30

66

3,187.00

XLON

0XL81000000000005MKEN1

17-Oct-23

15:19:32

89

3,184.00

CHIX

0XL87000000000005MKCMP

17-Oct-23

15:19:32

257

3,184.00

XLON

0XL81000000000005MKEN9

17-Oct-23

15:19:49

15

3,185.00

XLON

0XL8A000000000005MKAL8

17-Oct-23

15:19:50

55

3,185.00

XLON

0XL81000000000005MKEPA

17-Oct-23

15:19:50

75

3,185.00

XLON

0XL81000000000005MKEPB

17-Oct-23

15:19:54

15

3,185.00

XLON

0XL8A000000000005MKALJ

17-Oct-23

15:19:58

15

3,185.00

XLON

0XL81000000000005MKEQ2

17-Oct-23

15:20:03

3

3,185.00

XLON

0XL81000000000005MKEQL

17-Oct-23

15:20:03

12

3,185.00

XLON

0XL81000000000005MKEQK

17-Oct-23

15:20:08

12

3,185.00

XLON

0XL81000000000005MKER9

17-Oct-23

15:20:12

15

3,185.00

XLON

0XL81000000000005MKERN

17-Oct-23

15:20:16

15

3,185.00

XLON

0XL81000000000005MKES1

17-Oct-23

15:20:20

15

3,185.00

XLON

0XL81000000000005MKESC

17-Oct-23

15:20:25

15

3,185.00

XLON

0XL81000000000005MKESP

17-Oct-23

15:20:25

54

3,185.00

XLON

0XL81000000000005MKESO

17-Oct-23

15:20:29

15

3,185.00

XLON

0XL81000000000005MKET1

17-Oct-23

15:20:33

15

3,185.00

XLON

0XL81000000000005MKETF

17-Oct-23

15:21:00

7

3,185.00

XLON

0XL81000000000005MKEVG

17-Oct-23

15:21:00

15

3,185.00

XLON

0XL81000000000005MKEVF

17-Oct-23

15:21:27

17

3,185.00

BATE

0XL8A000000000005MKAVG

17-Oct-23

15:23:41

40

3,190.00

XLON

0XL8A000000000005MKBA4

17-Oct-23

15:23:46

14

3,190.00

XLON

0XL8A000000000005MKBAA

17-Oct-23

15:23:46

40

3,190.00

XLON

0XL8A000000000005MKBA9

17-Oct-23

15:23:47

27

3,190.00

XLON

0XL81000000000005MKFKH

17-Oct-23

15:23:47

40

3,190.00

XLON

0XL81000000000005MKFKG

17-Oct-23

15:23:49

46

3,190.00

XLON

0XL8A000000000005MKBAU

17-Oct-23

15:23:51

15

3,190.00

XLON

0XL81000000000005MKFKL

17-Oct-23

15:23:51

43

3,190.00

XLON

0XL81000000000005MKFKM

17-Oct-23

15:23:53

45

3,190.00

XLON

0XL8A000000000005MKBB7

17-Oct-23

15:23:55

12

3,190.00

XLON

0XL81000000000005MKFL0

17-Oct-23

15:23:55

42

3,190.00

XLON

0XL81000000000005MKFL1

17-Oct-23

15:23:55

43

3,190.00

XLON

0XL81000000000005MKFL2

17-Oct-23

15:23:57

13

3,190.00

XLON

0XL8A000000000005MKBBJ

17-Oct-23

15:23:57

43

3,190.00

XLON

0XL8A000000000005MKBBI

17-Oct-23

15:23:59

12

3,190.00

XLON

0XL81000000000005MKFLB

17-Oct-23

15:23:59

48

3,190.00

XLON

0XL81000000000005MKFLC

17-Oct-23

15:24:04

15

3,190.00

XLON

0XL81000000000005MKFM9

17-Oct-23

15:24:04

48

3,190.00

XLON

0XL81000000000005MKFM8

17-Oct-23

15:24:04

257

3,186.00

XLON

0XL81000000000005MKFMK

17-Oct-23

15:24:04

315

3,187.00

CHIX

0XL87000000000005MKDBF

17-Oct-23

15:24:04

389

3,186.00

XLON

0XL8A000000000005MKBCM

17-Oct-23

15:24:23

3

3,185.00

XLON

0XL8A000000000005MKBEU

17-Oct-23

15:24:23

30

3,185.00

BATE

0XL8A000000000005MKBES

17-Oct-23

15:24:23

39

3,183.00

CHIX

0XL87000000000005MKDD6

17-Oct-23

15:24:23

74

3,185.00

XLON

0XL8A000000000005MKBF0

17-Oct-23

15:24:23

83

3,184.00

CHIX

0XL87000000000005MKDD4

17-Oct-23

15:24:23

91

3,185.00

BATE

0XL8A000000000005MKBET

17-Oct-23

15:24:43

4

3,184.00

XLON

0XL81000000000005MKFQF

17-Oct-23

15:27:14

2

3,183.00

XLON

0XL8A000000000005MKC08

17-Oct-23

15:27:14

3

3,182.00

XLON

0XL81000000000005MKGAA

17-Oct-23

15:27:14

4

3,182.00

CHIX

0XL87000000000005MKDRG

17-Oct-23

15:27:14

5

3,182.00

XLON

0XL81000000000005MKGA9

17-Oct-23

15:27:14

21

3,182.00

CHIX

0XL87000000000005MKDRF

17-Oct-23

15:27:14

38

3,182.00

XLON

0XL81000000000005MKGAC

17-Oct-23

15:27:14

45

3,183.00

BATE

0XL8A000000000005MKC06

17-Oct-23

15:27:14

55

3,183.00

XLON

0XL81000000000005MKGAE

17-Oct-23

15:27:14

57

3,183.00

XLON

0XL8A000000000005MKC0A

17-Oct-23

15:27:14

61

3,182.00

XLON

0XL8A000000000005MKC07

17-Oct-23

15:27:14

78

3,183.00

XLON

0XL81000000000005MKGAF

17-Oct-23

15:27:14

130

3,183.00

XLON

0XL81000000000005MKGAD

17-Oct-23

15:27:14

154

3,183.00

BATE

0XL8A000000000005MKC04

17-Oct-23

15:27:14

450

3,183.00

BATE

0XL8A000000000005MKC05

17-Oct-23

15:27:14

603

3,182.00

XLON

0XL81000000000005MKGAB

17-Oct-23

15:27:44

19

3,183.00

XLON

0XL81000000000005MKGD2

17-Oct-23

15:27:44

27

3,183.00

XLON

0XL81000000000005MKGCV

17-Oct-23

15:27:44

46

3,183.00

CHIX

0XL87000000000005MKDU2

17-Oct-23

15:27:44

113

3,183.00

XLON

0XL81000000000005MKGD1

17-Oct-23

15:27:44

150

3,183.00

XLON

0XL81000000000005MKGD0

17-Oct-23

15:27:44

292

3,183.00

XLON

0XL81000000000005MKGCU

17-Oct-23

15:28:18

55

3,182.00

XLON

0XL8A000000000005MKC5Q

17-Oct-23

15:28:18

73

3,182.00

XLON

0XL81000000000005MKGFQ

17-Oct-23

15:30:34

5

3,180.00

CHIX

0XL87000000000005MKED3

17-Oct-23

15:30:34

22

3,181.00

CHIX

0XL87000000000005MKED1

17-Oct-23

15:30:34

40

3,180.00

XLON

0XL8A000000000005MKCGR

17-Oct-23

15:30:34

49

3,180.00

CHIX

0XL87000000000005MKED4

17-Oct-23

15:30:34

52

3,181.00

XLON

0XL8A000000000005MKCGP

17-Oct-23

15:30:34

60

3,179.00

XLON

0XL8A000000000005MKCGU

17-Oct-23

15:30:34

76

3,180.00

XLON

0XL8A000000000005MKCGQ

17-Oct-23

15:30:34

236

3,181.00

XLON

0XL81000000000005MKGQ1

17-Oct-23

15:31:49

43

3,181.00

CHIX

0XL87000000000005MKEJP

17-Oct-23

15:33:09

7

3,179.00

XLON

0XL8A000000000005MKCST

17-Oct-23

15:33:09

47

3,179.00

XLON

0XL8A000000000005MKCSU

17-Oct-23

15:33:09

51

3,180.00

XLON

0XL8A000000000005MKCSQ

17-Oct-23

15:33:09

60

3,181.00

XLON

0XL81000000000005MKH62

17-Oct-23

15:33:09

125

3,180.00

XLON

0XL81000000000005MKH5V

17-Oct-23

15:33:09

300

3,180.00

XLON

0XL81000000000005MKH5U

17-Oct-23

15:33:09

486

3,180.00

XLON

0XL81000000000005MKH60

17-Oct-23

15:34:32

53

3,181.00

XLON

0XL8A000000000005MKD4K

17-Oct-23

15:34:41

68

3,180.00

CHIX

0XL87000000000005MKF26

17-Oct-23

15:34:41

74

3,180.00

XLON

0XL8A000000000005MKD5C

17-Oct-23

15:36:01

753

3,179.00

XLON

0XL81000000000005MKHJ2

17-Oct-23

15:39:59

15

3,190.00

XLON

0XL81000000000005MKI71

17-Oct-23

15:39:59

58

3,190.00

XLON

0XL81000000000005MKI70

17-Oct-23

15:39:59

91

3,188.00

BATE

0XL8A000000000005MKE0E

17-Oct-23

15:39:59

171

3,189.00

XLON

0XL81000000000005MKI6T

17-Oct-23

15:39:59

224

3,189.00

XLON

0XL81000000000005MKI6V

17-Oct-23

15:39:59

328

3,189.00

XLON

0XL81000000000005MKI6U

17-Oct-23

15:40:00

58

3,190.00

XLON

0XL8A000000000005MKE0G

17-Oct-23

15:40:00

133

3,190.00

XLON

0XL8A000000000005MKE0H

17-Oct-23

15:40:03

22

3,190.00

XLON

0XL81000000000005MKI7D

17-Oct-23

15:40:03

36

3,190.00

XLON

0XL81000000000005MKI7C

17-Oct-23

15:40:03

46

3,190.00

XLON

0XL81000000000005MKI7A

17-Oct-23

15:40:03

54

3,190.00

XLON

0XL81000000000005MKI7E

17-Oct-23

15:40:03

97

3,190.00

XLON

0XL81000000000005MKI7B

17-Oct-23

15:47:21

38

3,190.00

XLON

0XL81000000000005MKJB3

17-Oct-23

15:47:21

65

3,190.00

XLON

0XL81000000000005MKJB2

17-Oct-23

15:47:21

81

3,189.00

XLON

0XL8A000000000005MKF46

17-Oct-23

15:51:48

43

3,191.00

XLON

0XL81000000000005MKJU4

17-Oct-23

15:51:48

67

3,191.00

XLON

0XL81000000000005MKJU3

17-Oct-23

15:51:53

44

3,191.00

XLON

0XL81000000000005MKJU9

17-Oct-23

15:51:53

57

3,191.00

XLON

0XL81000000000005MKJUA

17-Oct-23

15:51:53

70

3,191.00

XLON

0XL81000000000005MKJUC

17-Oct-23

15:51:53

117

3,191.00

XLON

0XL81000000000005MKJUB

17-Oct-23

15:51:53

257

3,189.00

XLON

0XL81000000000005MKJUD

17-Oct-23

15:55:28

48

3,190.00

XLON

0XL81000000000005MKKFS

17-Oct-23

15:55:32

40

3,190.00

XLON

0XL8A000000000005MKG71

17-Oct-23

15:55:38

30

3,188.00

CHIX

0XL87000000000005MKIJ8

17-Oct-23

15:55:38

132

3,188.00

XLON

0XL81000000000005MKKGP

17-Oct-23

15:55:38

152

3,188.00

XLON

0XL8A000000000005MKG7A

17-Oct-23

16:00:34

15

3,190.00

XLON

0XL81000000000005MKLB1

17-Oct-23

16:00:34

73

3,190.00

XLON

0XL8A000000000005MKGVD

17-Oct-23

16:00:34

107

3,190.00

XLON

0XL81000000000005MKLB2

17-Oct-23

16:00:38

15

3,190.00

XLON

0XL8A000000000005MKGVR

17-Oct-23

16:00:38

42

3,190.00

XLON

0XL8A000000000005MKGVQ

17-Oct-23

16:00:42

15

3,190.00

XLON

0XL8A000000000005MKH03

17-Oct-23

16:00:42

45

3,190.00

XLON

0XL8A000000000005MKH02

17-Oct-23

16:02:13

56

3,188.00

BATE

0XL8A000000000005MKH96

17-Oct-23

16:02:13

71

3,188.00

XLON

0XL8A000000000005MKH97

17-Oct-23

16:02:13

101

3,188.00

XLON

0XL81000000000005MKLKK

17-Oct-23

16:02:13

250

3,188.00

BATE

0XL8A000000000005MKH95

17-Oct-23

16:02:13

285

3,188.00

BATE

0XL8A000000000005MKH94

17-Oct-23

16:02:13

372

3,187.00

XLON

0XL8A000000000005MKH98

17-Oct-23

16:04:04

137

3,187.00

XLON

0XL81000000000005MKLU1

17-Oct-23

16:04:34

3

3,187.00

XLON

0XL81000000000005MKM16

17-Oct-23

16:05:07

86

3,187.00

XLON

0XL81000000000005MKM3H

17-Oct-23

16:05:07

90

3,187.00

XLON

0XL81000000000005MKM3G

17-Oct-23

16:05:11

12

3,187.00

XLON

0XL8A000000000005MKHN8

17-Oct-23

16:05:16

1

3,187.00

XLON

0XL81000000000005MKM4M

17-Oct-23

16:06:44

12

3,187.00

XLON

0XL8A000000000005MKHV7

17-Oct-23

16:06:44

34

3,187.00

XLON

0XL8A000000000005MKHV9

17-Oct-23

16:06:44

72

3,187.00

XLON

0XL8A000000000005MKHV8

17-Oct-23

16:06:47

14

3,187.00

CHIX

0XL87000000000005MKK49

17-Oct-23

16:06:47

29

3,187.00

CHIX

0XL87000000000005MKK4A

17-Oct-23

16:06:51

14

3,187.00

CHIX

0XL87000000000005MKK4O

17-Oct-23

16:07:53

14

3,187.00

CHIX

0XL87000000000005MKK8N

17-Oct-23

16:08:18

38

3,187.00

CHIX

0XL87000000000005MKK9K

17-Oct-23

16:08:18

65

3,187.00

CHIX

0XL87000000000005MKK9J

17-Oct-23

16:09:37

14

3,187.00

CHIX

0XL87000000000005MKKFB

17-Oct-23

16:10:22

2

3,187.00

CHIX

0XL87000000000005MKKIJ

17-Oct-23

16:11:04

62

3,185.00

BATE

0XL8A000000000005MKIL0

17-Oct-23

16:11:04

516

3,185.00

CHIX

0XL87000000000005MKKLU

17-Oct-23

16:15:15

87

3,189.00

XLON

0XL8A000000000005MKJBV

17-Oct-23

16:15:46

25

3,190.00

CHIX

0XL87000000000005MKLED

17-Oct-23

16:16:09

38

3,188.00

CHIX

0XL87000000000005MKLGU

17-Oct-23

16:16:09

51

3,188.00

BATE

0XL8A000000000005MKJJI

17-Oct-23

16:16:09

56

3,189.00

XLON

0XL8A000000000005MKJJM

17-Oct-23

16:16:09

69

3,188.00

XLON

0XL81000000000005MKO42

17-Oct-23

16:16:09

82

3,189.00

XLON

0XL8A000000000005MKJJO

17-Oct-23

16:16:09

87

3,189.00

XLON

0XL8A000000000005MKJJN

17-Oct-23

16:16:09

94

3,188.00

XLON

0XL8A000000000005MKJJJ

17-Oct-23

16:16:09

116

3,188.00

XLON

0XL8A000000000005MKJJK

17-Oct-23

16:16:09

130

3,189.00

XLON

0XL8A000000000005MKJJL

17-Oct-23

16:16:09

873

3,188.00

XLON

0XL81000000000005MKO41

17-Oct-23

16:16:13

3

3,189.00

XLON

0XL81000000000005MKO4N

17-Oct-23

16:16:13

81

3,189.00

XLON

0XL81000000000005MKO4O

17-Oct-23

16:21:25

423

3,187.00

XLON

0XL8A000000000005MKKJU

17-Oct-23

16:21:25

743

3,187.00

CHIX

0XL87000000000005MKME0

17-Oct-23

16:21:25

816

3,187.00

XLON

0XL81000000000005MKP3V

17-Oct-23

16:21:25

1117

3,187.00

BATE

0XL8A000000000005MKKJT

17-Oct-23

16:21:34

49

3,186.00

XLON

0XL8A000000000005MKKKB

17-Oct-23

16:21:34

101

3,186.00

XLON

0XL8A000000000005MKKKA

17-Oct-23

16:25:34

223

3,185.00

XLON

0XL8A000000000005MKLBQ

17-Oct-23

16:28:52

15

3,189.00

XLON

0XL81000000000005MKQ9S

17-Oct-23

16:28:52

93

3,189.00

XLON

0XL81000000000005MKQ9R

17-Oct-23

16:29:50

15

3,190.00

XLON

0XL8A000000000005MKM34

17-Oct-23

16:29:51

18

3,191.00

CHIX

0XL87000000000005MKNP9

17-Oct-23

16:29:51

26

3,191.00

CHIX

0XL87000000000005MKNP8

17-Oct-23

16:29:51

144

3,191.00

CHIX

0XL87000000000005MKNPA

17-Oct-23

16:29:53

192

3,191.00

XLON

0XL8A000000000005MKM4N

17-Oct-23

16:29:54

259

3,191.00

CHIX

0XL87000000000005MKNRA

17-Oct-23

16:29:54

259

3,191.00

XLON

0XL8A000000000005MKM53

17-Oct-23

16:29:54

1234

3,191.00

XLON

0XL8A000000000005MKM52

17-Oct-23

16:29:54

1426

3,191.00

CHIX

0XL87000000000005MKNR9

17-Oct-23

16:29:55

1685

3,191.00

XLON

0XL81000000000005MKQM1

17-Oct-23

16:29:56

107

3,192.00

BATE

0XL8A000000000005MKM67

17-Oct-23

16:29:57

1254

3,192.00

BATE

0XL8A000000000005MKM6K

17-Oct-23

16:29:58

124

3,193.00

XLON

0XL8A000000000005MKM7P

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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
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