The latest Investing Matters Podcast episode featuring Jeremy Skillington, CEO of Poolbeg Pharma has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksSpectris Regulatory News (SXS)

Share Price Information for Spectris (SXS)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 3,274.00
Bid: 3,256.00
Ask: 3,260.00
Change: 20.00 (0.61%)
Spread: 4.00 (0.123%)
Open: 3,230.00
High: 3,302.00
Low: 3,230.00
Prev. Close: 3,254.00
SXS Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

20 Feb 2024 17:41

RNS Number : 8260D
Spectris PLC
20 February 2024
 

20 February 2024

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

Purchase of own shares

Spectris announces that on 20 February 2024 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 13 December 2023.

Platform

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Aquis

Aggregate number of shares purchased

13,536

0

0

0

0

Lowest price paid per share

3,664.00p

0.00p

0.00p

0.00p

0.00p

Highest price paid per share

3,724.00p

0.00p

0.00p

0.00p

0.00p

Average price paid per share

3,688.45p

0.00p

0.00p

0.00p

0.00p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 101,043,829 ordinary shares of 5p each in issue (excluding 4,115,132 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

20-Feb-24

08:20:37

1

3,706.00

XLON

0XL84000000000005MJAE9

20-Feb-24

08:20:37

2

3,706.00

XLON

0XL81000000000005MJ9P5

20-Feb-24

08:20:37

3

3,706.00

XLON

0XL87000000000005MJ9T0

20-Feb-24

08:20:37

3

3,706.00

XLON

0XL8A000000000005MJA7H

20-Feb-24

08:20:37

58

3,706.00

XLON

0XL87000000000005MJ9SV

20-Feb-24

08:26:00

5

3,706.00

XLON

0XL87000000000005MJA9I

20-Feb-24

08:27:48

1

3,711.00

XLON

0XL84000000000005MJB05

20-Feb-24

08:29:33

2

3,714.00

XLON

0XL8A000000000005MJB44

20-Feb-24

08:29:33

3

3,714.00

XLON

0XL81000000000005MJAIJ

20-Feb-24

08:29:33

56

3,714.00

XLON

0XL87000000000005MJAJJ

20-Feb-24

08:29:37

1

3,710.00

XLON

0XL84000000000005MJB55

20-Feb-24

08:29:37

1

3,710.00

XLON

0XL87000000000005MJAJO

20-Feb-24

08:29:37

3

3,710.00

XLON

0XL87000000000005MJAJN

20-Feb-24

08:37:06

1

3,720.00

XLON

0XL84000000000005MJBU3

20-Feb-24

08:37:06

4

3,720.00

XLON

0XL8A000000000005MJC00

20-Feb-24

08:37:06

5

3,720.00

XLON

0XL87000000000005MJBHH

20-Feb-24

08:37:06

22

3,720.00

XLON

0XL87000000000005MJBHG

20-Feb-24

08:37:06

24

3,720.00

XLON

0XL87000000000005MJBHF

20-Feb-24

08:38:05

6

3,715.00

XLON

0XL87000000000005MJBLV

20-Feb-24

08:38:05

79

3,716.00

XLON

0XL87000000000005MJBLU

20-Feb-24

08:41:34

1

3,718.00

XLON

0XL84000000000005MJCDH

20-Feb-24

08:41:34

3

3,718.00

XLON

0XL81000000000005MJBTA

20-Feb-24

08:41:34

3

3,718.00

XLON

0XL87000000000005MJC1M

20-Feb-24

08:41:34

33

3,718.00

XLON

0XL87000000000005MJC1L

20-Feb-24

08:52:08

3

3,724.00

XLON

0XL87000000000005MJDB2

20-Feb-24

08:52:08

3

3,724.00

XLON

0XL8A000000000005MJDMJ

20-Feb-24

08:52:25

45

3,721.00

XLON

0XL87000000000005MJDCN

20-Feb-24

08:58:08

1

3,718.00

XLON

0XL84000000000005MJE4A

20-Feb-24

08:58:08

13

3,718.00

XLON

0XL87000000000005MJE2G

20-Feb-24

09:01:01

2

3,721.00

XLON

0XL8A000000000005MJEOJ

20-Feb-24

09:01:01

4

3,721.00

XLON

0XL87000000000005MJEDK

20-Feb-24

09:01:01

50

3,722.00

XLON

0XL87000000000005MJEDJ

20-Feb-24

09:01:01

70

3,721.00

XLON

0XL87000000000005MJEDL

20-Feb-24

09:02:37

3

3,723.00

XLON

0XL81000000000005MJEB9

20-Feb-24

09:02:37

55

3,723.00

XLON

0XL87000000000005MJEJG

20-Feb-24

09:06:24

1

3,720.00

XLON

0XL84000000000005MJF45

20-Feb-24

09:06:24

2

3,720.00

XLON

0XL8A000000000005MJFE5

20-Feb-24

09:06:24

4

3,720.00

XLON

0XL87000000000005MJF1R

20-Feb-24

09:06:24

45

3,718.00

XLON

0XL87000000000005MJF1T

20-Feb-24

09:06:24

83

3,719.00

XLON

0XL87000000000005MJF1S

20-Feb-24

09:07:17

1

3,718.00

XLON

0XL84000000000005MJF6V

20-Feb-24

09:07:17

2

3,718.00

XLON

0XL8A000000000005MJFHI

20-Feb-24

09:07:17

3

3,719.00

XLON

0XL87000000000005MJF4B

20-Feb-24

09:07:17

84

3,718.00

XLON

0XL87000000000005MJF4C

20-Feb-24

09:12:15

5

3,717.00

XLON

0XL87000000000005MJFLS

20-Feb-24

09:12:15

57

3,717.00

XLON

0XL87000000000005MJFLT

20-Feb-24

09:12:59

1

3,715.00

XLON

0XL84000000000005MJFP0

20-Feb-24

09:14:49

3

3,714.00

XLON

0XL8A000000000005MJGB7

20-Feb-24

09:17:11

59

3,714.00

XLON

0XL87000000000005MJG9K

20-Feb-24

09:19:53

3

3,712.00

XLON

0XL81000000000005MJGBG

20-Feb-24

09:22:23

3

3,710.00

XLON

0XL87000000000005MJGP8

20-Feb-24

09:22:23

58

3,709.00

XLON

0XL87000000000005MJGP7

20-Feb-24

09:27:35

1

3,708.00

XLON

0XL84000000000005MJH95

20-Feb-24

09:27:35

3

3,708.00

XLON

0XL87000000000005MJHG4

20-Feb-24

09:27:35

3

3,708.00

XLON

0XL8A000000000005MJHKI

20-Feb-24

09:27:35

45

3,707.00

XLON

0XL87000000000005MJHG5

20-Feb-24

09:31:17

25

3,703.00

XLON

0XL87000000000005MJI39

20-Feb-24

09:31:17

27

3,703.00

XLON

0XL87000000000005MJI3B

20-Feb-24

09:32:34

1

3,701.00

XLON

0XL84000000000005MJHPE

20-Feb-24

09:33:37

3

3,699.00

XLON

0XL84000000000005MJHSO

20-Feb-24

09:34:02

1

3,698.00

XLON

0XL84000000000005MJHU7

20-Feb-24

09:34:02

3

3,698.00

XLON

0XL8A000000000005MJICS

20-Feb-24

09:34:02

57

3,697.00

XLON

0XL87000000000005MJII1

20-Feb-24

09:34:02

57

3,698.00

XLON

0XL87000000000005MJII0

20-Feb-24

09:34:16

2

3,696.00

XLON

0XL81000000000005MJHRD

20-Feb-24

09:34:16

5

3,696.00

XLON

0XL84000000000005MJHUP

20-Feb-24

09:34:16

7

3,696.00

XLON

0XL87000000000005MJIJ3

20-Feb-24

09:47:20

1

3,692.00

XLON

0XL84000000000005MJJ2B

20-Feb-24

09:47:20

3

3,692.00

XLON

0XL87000000000005MJKA3

20-Feb-24

09:47:20

3

3,693.00

XLON

0XL81000000000005MJJ7P

20-Feb-24

09:47:20

4

3,692.00

XLON

0XL84000000000005MJJ2C

20-Feb-24

09:47:20

4

3,692.00

XLON

0XL8A000000000005MJJM2

20-Feb-24

09:47:20

45

3,693.00

XLON

0XL87000000000005MJKA2

20-Feb-24

09:48:44

1

3,697.00

XLON

0XL84000000000005MJJ6F

20-Feb-24

09:48:57

3

3,696.00

XLON

0XL87000000000005MJKGN

20-Feb-24

09:48:57

3

3,696.00

XLON

0XL8A000000000005MJJR6

20-Feb-24

09:48:57

6

3,696.00

XLON

0XL84000000000005MJJ6R

20-Feb-24

09:48:57

121

3,696.00

XLON

0XL87000000000005MJKGO

20-Feb-24

09:49:45

1

3,697.00

XLON

0XL84000000000005MJJAU

20-Feb-24

09:49:45

3

3,697.00

XLON

0XL84000000000005MJJAV

20-Feb-24

09:50:32

3

3,696.00

XLON

0XL84000000000005MJJET

20-Feb-24

09:50:32

3

3,696.00

XLON

0XL87000000000005MJKOJ

20-Feb-24

09:50:32

66

3,696.00

XLON

0XL87000000000005MJKOI

20-Feb-24

09:54:47

3

3,693.00

XLON

0XL8A000000000005MJKDK

20-Feb-24

09:54:47

6

3,693.00

XLON

0XL84000000000005MJJR4

20-Feb-24

09:54:47

81

3,693.00

XLON

0XL87000000000005MJL6B

20-Feb-24

09:57:15

3

3,692.00

XLON

0XL87000000000005MJLFP

20-Feb-24

10:01:26

1

3,692.00

XLON

0XL84000000000005MJKGT

20-Feb-24

10:01:26

2

3,692.00

XLON

0XL81000000000005MJKQU

20-Feb-24

10:01:26

3

3,693.00

XLON

0XL87000000000005MJM0S

20-Feb-24

10:01:26

5

3,692.00

XLON

0XL84000000000005MJKGS

20-Feb-24

10:01:26

79

3,692.00

XLON

0XL87000000000005MJM0T

20-Feb-24

10:06:50

4

3,694.00

XLON

0XL87000000000005MJMII

20-Feb-24

10:14:48

1

3,699.00

XLON

0XL84000000000005MJLSL

20-Feb-24

10:14:48

3

3,699.00

XLON

0XL81000000000005MJMJJ

20-Feb-24

10:14:48

3

3,699.00

XLON

0XL84000000000005MJLSK

20-Feb-24

10:14:48

3

3,699.00

XLON

0XL87000000000005MJNCQ

20-Feb-24

10:14:48

4

3,699.00

XLON

0XL8A000000000005MJM9N

20-Feb-24

10:14:48

61

3,699.00

XLON

0XL87000000000005MJNCP

20-Feb-24

10:18:51

1

3,701.00

XLON

0XL84000000000005MJM6L

20-Feb-24

10:18:51

7

3,701.00

XLON

0XL87000000000005MJNQ1

20-Feb-24

10:18:51

53

3,701.00

XLON

0XL87000000000005MJNQ0

20-Feb-24

10:22:07

3

3,699.00

XLON

0XL8A000000000005MJMRR

20-Feb-24

10:22:07

4

3,699.00

XLON

0XL84000000000005MJMEL

20-Feb-24

10:22:07

85

3,698.00

XLON

0XL87000000000005MJO27

20-Feb-24

10:27:04

1

3,699.00

XLON

0XL84000000000005MJMQV

20-Feb-24

10:27:04

3

3,699.00

XLON

0XL84000000000005MJMR0

20-Feb-24

10:27:04

5

3,699.00

XLON

0XL87000000000005MJOFC

20-Feb-24

10:33:00

2

3,702.00

XLON

0XL81000000000005MJO8N

20-Feb-24

10:33:00

3

3,702.00

XLON

0XL87000000000005MJP2C

20-Feb-24

10:33:00

3

3,702.00

XLON

0XL8A000000000005MJNP4

20-Feb-24

10:33:00

50

3,702.00

XLON

0XL87000000000005MJP2B

20-Feb-24

10:37:30

1

3,701.00

XLON

0XL84000000000005MJNM3

20-Feb-24

10:37:30

99

3,701.00

XLON

0XL87000000000005MJPE9

20-Feb-24

10:45:21

1

3,705.00

XLON

0XL84000000000005MJOAO

20-Feb-24

10:45:21

3

3,705.00

XLON

0XL81000000000005MJP99

20-Feb-24

10:45:21

5

3,705.00

XLON

0XL87000000000005MJQ6D

20-Feb-24

10:45:21

17

3,705.00

XLON

0XL87000000000005MJQ6E

20-Feb-24

10:45:21

66

3,705.00

XLON

0XL87000000000005MJQ6C

20-Feb-24

10:46:13

1

3,704.00

XLON

0XL84000000000005MJOCS

20-Feb-24

10:46:13

3

3,704.00

XLON

0XL8A000000000005MJOS2

20-Feb-24

10:46:13

4

3,704.00

XLON

0XL87000000000005MJQ9I

20-Feb-24

10:52:11

5

3,705.00

XLON

0XL87000000000005MJQSL

20-Feb-24

10:52:11

21

3,705.00

XLON

0XL87000000000005MJQSJ

20-Feb-24

10:52:11

73

3,705.00

XLON

0XL87000000000005MJQSK

20-Feb-24

10:53:03

2

3,704.00

XLON

0XL8A000000000005MJPH6

20-Feb-24

10:53:03

120

3,703.00

XLON

0XL87000000000005MJQVB

20-Feb-24

10:59:23

2

3,703.00

XLON

0XL8A000000000005MJQ29

20-Feb-24

10:59:23

11

3,703.00

XLON

0XL87000000000005MJRI7

20-Feb-24

10:59:23

75

3,703.00

XLON

0XL87000000000005MJRI5

20-Feb-24

10:59:47

1

3,702.00

XLON

0XL84000000000005MJPEH

20-Feb-24

11:00:59

12

3,699.00

XLON

0XL84000000000005MJPIK

20-Feb-24

11:02:06

3

3,698.00

XLON

0XL81000000000005MJQP8

20-Feb-24

11:02:06

4

3,698.00

XLON

0XL84000000000005MJPM4

20-Feb-24

11:02:06

4

3,698.00

XLON

0XL87000000000005MJRTI

20-Feb-24

11:02:06

90

3,698.00

XLON

0XL87000000000005MJRTH

20-Feb-24

11:05:02

1

3,697.00

XLON

0XL84000000000005MJPSS

20-Feb-24

11:05:02

3

3,697.00

XLON

0XL8A000000000005MJQJI

20-Feb-24

11:07:03

3

3,695.00

XLON

0XL84000000000005MJQ1P

20-Feb-24

11:22:12

1

3,702.00

XLON

0XL84000000000005MJRAE

20-Feb-24

11:22:12

3

3,702.00

XLON

0XL8A000000000005MJS2P

20-Feb-24

11:22:12

7

3,702.00

XLON

0XL87000000000005MJTKV

20-Feb-24

11:22:12

15

3,702.00

XLON

0XL87000000000005MJTKU

20-Feb-24

11:22:12

53

3,702.00

XLON

0XL87000000000005MJTKT

20-Feb-24

11:29:15

3

3,701.00

XLON

0XL81000000000005MJT06

20-Feb-24

11:29:15

3

3,701.00

XLON

0XL87000000000005MJU9G

20-Feb-24

11:36:49

2

3,701.00

XLON

0XL8A000000000005MJTDG

20-Feb-24

11:41:59

3

3,708.00

XLON

0XL8A000000000005MJTU4

20-Feb-24

11:46:27

2

3,707.00

XLON

0XL84000000000005MJT9M

20-Feb-24

11:46:27

2

3,707.00

XLON

0XL87000000000005MK00Q

20-Feb-24

11:46:27

291

3,707.00

XLON

0XL87000000000005MK00P

20-Feb-24

11:46:44

1

3,706.00

XLON

0XL84000000000005MJTAI

20-Feb-24

11:46:44

7

3,706.00

XLON

0XL87000000000005MK01Q

20-Feb-24

11:46:44

35

3,706.00

XLON

0XL87000000000005MK01P

20-Feb-24

11:54:09

1

3,706.00

XLON

0XL84000000000005MJTPR

20-Feb-24

11:54:09

2

3,706.00

XLON

0XL81000000000005MJVCM

20-Feb-24

11:54:09

2

3,706.00

XLON

0XL87000000000005MK0P2

20-Feb-24

11:54:09

2

3,706.00

XLON

0XL8A000000000005MJUTE

20-Feb-24

11:54:09

5

3,706.00

XLON

0XL87000000000005MK0P0

20-Feb-24

11:54:09

75

3,706.00

XLON

0XL87000000000005MK0P1

20-Feb-24

12:09:54

1

3,708.00

XLON

0XL84000000000005MJV06

20-Feb-24

12:09:54

2

3,708.00

XLON

0XL81000000000005MK0Q8

20-Feb-24

12:09:54

3

3,708.00

XLON

0XL87000000000005MK2FV

20-Feb-24

12:09:54

4

3,708.00

XLON

0XL8A000000000005MK09A

20-Feb-24

12:11:09

6

3,708.00

XLON

0XL87000000000005MK2KL

20-Feb-24

12:11:09

86

3,707.00

XLON

0XL87000000000005MK2KM

20-Feb-24

12:13:32

1

3,706.00

XLON

0XL84000000000005MJV7T

20-Feb-24

12:14:37

2

3,704.00

XLON

0XL87000000000005MK2UJ

20-Feb-24

12:30:18

1

3,708.00

XLON

0XL84000000000005MK0B2

20-Feb-24

12:46:15

4

3,708.00

XLON

0XL81000000000005MK41I

20-Feb-24

12:50:33

1

3,707.00

XLON

0XL84000000000005MK20M

20-Feb-24

12:50:33

2

3,707.00

XLON

0XL8A000000000005MK3NC

20-Feb-24

12:50:33

3

3,707.00

XLON

0XL87000000000005MK6AU

20-Feb-24

12:51:09

1

3,706.00

XLON

0XL84000000000005MK21N

20-Feb-24

12:51:09

11

3,706.00

XLON

0XL87000000000005MK6D2

20-Feb-24

12:51:09

31

3,706.00

XLON

0XL87000000000005MK6D4

20-Feb-24

12:51:09

111

3,706.00

XLON

0XL87000000000005MK6D3

20-Feb-24

12:51:09

144

3,706.00

XLON

0XL87000000000005MK6D1

20-Feb-24

12:53:28

3

3,704.00

XLON

0XL81000000000005MK4LP

20-Feb-24

12:53:28

3

3,704.00

XLON

0XL8A000000000005MK3UR

20-Feb-24

12:53:28

5

3,704.00

XLON

0XL87000000000005MK6K1

20-Feb-24

12:53:28

48

3,704.00

XLON

0XL87000000000005MK6K2

20-Feb-24

12:57:31

1

3,703.00

XLON

0XL84000000000005MK2I2

20-Feb-24

12:57:31

2

3,703.00

XLON

0XL8A000000000005MK4A4

20-Feb-24

12:57:31

3

3,703.00

XLON

0XL87000000000005MK714

20-Feb-24

12:57:31

53

3,703.00

XLON

0XL87000000000005MK716

20-Feb-24

12:57:31

161

3,703.00

XLON

0XL87000000000005MK715

20-Feb-24

13:04:30

2

3,701.00

XLON

0XL87000000000005MK7SN

20-Feb-24

13:04:30

4

3,701.00

XLON

0XL8A000000000005MK51P

20-Feb-24

13:04:30

6

3,701.00

XLON

0XL87000000000005MK7SO

20-Feb-24

13:04:30

78

3,701.00

XLON

0XL87000000000005MK7SP

20-Feb-24

13:05:18

1

3,699.00

XLON

0XL84000000000005MK38R

20-Feb-24

13:05:18

4

3,700.00

XLON

0XL8A000000000005MK53V

20-Feb-24

13:05:18

7

3,699.00

XLON

0XL87000000000005MK7VL

20-Feb-24

13:05:18

26

3,700.00

XLON

0XL87000000000005MK7VK

20-Feb-24

13:05:18

32

3,699.00

XLON

0XL84000000000005MK38Q

20-Feb-24

13:05:18

56

3,700.00

XLON

0XL87000000000005MK7VJ

20-Feb-24

13:05:18

80

3,699.00

XLON

0XL84000000000005MK38P

20-Feb-24

13:18:02

1

3,697.00

XLON

0XL84000000000005MK4LF

20-Feb-24

13:18:02

2

3,697.00

XLON

0XL8A000000000005MK6GG

20-Feb-24

13:18:02

3

3,697.00

XLON

0XL81000000000005MK77G

20-Feb-24

13:18:02

6

3,697.00

XLON

0XL84000000000005MK4LE

20-Feb-24

13:18:02

6

3,697.00

XLON

0XL87000000000005MK9L4

20-Feb-24

13:18:02

67

3,697.00

XLON

0XL87000000000005MK9L3

20-Feb-24

13:21:51

2

3,696.00

XLON

0XL81000000000005MK7JQ

20-Feb-24

13:21:51

12

3,696.00

XLON

0XL84000000000005MK52V

20-Feb-24

13:21:51

72

3,696.00

XLON

0XL87000000000005MKA1J

20-Feb-24

13:22:42

2

3,694.00

XLON

0XL84000000000005MK56C

20-Feb-24

13:22:42

3

3,695.00

XLON

0XL8A000000000005MK71B

20-Feb-24

13:22:42

6

3,694.00

XLON

0XL84000000000005MK56B

20-Feb-24

13:22:42

7

3,695.00

XLON

0XL87000000000005MKA5H

20-Feb-24

13:22:42

116

3,695.00

XLON

0XL87000000000005MKA5I

20-Feb-24

13:23:04

1

3,693.00

XLON

0XL84000000000005MK57L

20-Feb-24

13:23:04

3

3,693.00

XLON

0XL87000000000005MKA72

20-Feb-24

13:23:04

3

3,693.00

XLON

0XL8A000000000005MK72I

20-Feb-24

13:23:04

12

3,693.00

XLON

0XL84000000000005MK57K

20-Feb-24

13:23:04

87

3,693.00

XLON

0XL87000000000005MKA73

20-Feb-24

13:29:50

1

3,692.00

XLON

0XL84000000000005MK5U0

20-Feb-24

13:29:50

2

3,692.00

XLON

0XL81000000000005MK8G6

20-Feb-24

13:29:50

2

3,692.00

XLON

0XL8A000000000005MK7PA

20-Feb-24

13:29:50

6

3,692.00

XLON

0XL84000000000005MK5U1

20-Feb-24

13:29:58

4

3,691.00

XLON

0XL87000000000005MKAUM

20-Feb-24

13:29:58

95

3,691.00

XLON

0XL87000000000005MKAUN

20-Feb-24

13:31:31

1

3,693.00

XLON

0XL84000000000005MK688

20-Feb-24

13:31:31

2

3,693.00

XLON

0XL8A000000000005MK81I

20-Feb-24

13:31:31

4

3,692.00

XLON

0XL87000000000005MKB6V

20-Feb-24

13:31:31

4

3,693.00

XLON

0XL84000000000005MK689

20-Feb-24

13:31:31

4

3,693.00

XLON

0XL87000000000005MKB6T

20-Feb-24

13:31:31

57

3,692.00

XLON

0XL87000000000005MKB6U

20-Feb-24

13:33:41

2

3,690.00

XLON

0XL81000000000005MK93B

20-Feb-24

13:33:41

3

3,690.00

XLON

0XL8A000000000005MK8C3

20-Feb-24

13:33:41

4

3,690.00

XLON

0XL84000000000005MK6IR

20-Feb-24

13:33:41

5

3,690.00

XLON

0XL87000000000005MKBH2

20-Feb-24

13:33:48

3

3,690.00

XLON

0XL87000000000005MKBHG

20-Feb-24

13:34:33

5

3,689.00

XLON

0XL84000000000005MK6P1

20-Feb-24

13:34:33

42

3,689.00

XLON

0XL87000000000005MKBLG

20-Feb-24

13:34:33

51

3,689.00

XLON

0XL87000000000005MKBLF

20-Feb-24

13:44:45

1

3,689.00

XLON

0XL84000000000005MK7RK

20-Feb-24

13:44:45

2

3,689.00

XLON

0XL81000000000005MKABE

20-Feb-24

13:44:45

4

3,689.00

XLON

0XL8A000000000005MK9JJ

20-Feb-24

13:44:45

5

3,689.00

XLON

0XL87000000000005MKCN0

20-Feb-24

13:44:45

7

3,689.00

XLON

0XL84000000000005MK7RL

20-Feb-24

13:44:45

45

3,688.00

XLON

0XL87000000000005MKCN1

20-Feb-24

13:46:47

89

3,688.00

XLON

0XL87000000000005MKD01

20-Feb-24

13:47:41

1

3,687.00

XLON

0XL84000000000005MK8A3

20-Feb-24

13:47:41

2

3,687.00

XLON

0XL8A000000000005MK9U5

20-Feb-24

13:47:41

5

3,687.00

XLON

0XL87000000000005MKD4O

20-Feb-24

13:47:41

6

3,687.00

XLON

0XL84000000000005MK8A4

20-Feb-24

13:49:25

3

3,687.00

XLON

0XL81000000000005MKAT6

20-Feb-24

13:53:12

2

3,689.00

XLON

0XL84000000000005MK91R

20-Feb-24

13:53:12

2

3,689.00

XLON

0XL8A000000000005MKAM0

20-Feb-24

13:53:12

3

3,689.00

XLON

0XL87000000000005MKDT1

20-Feb-24

13:53:12

7

3,689.00

XLON

0XL84000000000005MK91Q

20-Feb-24

13:53:12

55

3,689.00

XLON

0XL87000000000005MKDT3

20-Feb-24

13:53:12

65

3,689.00

XLON

0XL87000000000005MKDT2

20-Feb-24

13:53:12

107

3,689.00

XLON

0XL87000000000005MKDT4

20-Feb-24

13:56:08

1

3,689.00

XLON

0XL84000000000005MK9D1

20-Feb-24

13:56:08

3

3,689.00

XLON

0XL87000000000005MKE8F

20-Feb-24

13:56:08

3

3,689.00

XLON

0XL8A000000000005MKB2P

20-Feb-24

13:56:08

5

3,689.00

XLON

0XL84000000000005MK9D0

20-Feb-24

13:56:08

92

3,689.00

XLON

0XL87000000000005MKE8G

20-Feb-24

14:01:21

1

3,688.00

XLON

0XL84000000000005MKA0E

20-Feb-24

14:01:21

2

3,688.00

XLON

0XL81000000000005MKCEC

20-Feb-24

14:01:21

2

3,688.00

XLON

0XL8A000000000005MKBJU

20-Feb-24

14:01:21

3

3,688.00

XLON

0XL87000000000005MKETF

20-Feb-24

14:01:21

8

3,688.00

XLON

0XL84000000000005MKA0F

20-Feb-24

14:01:21

16

3,688.00

XLON

0XL87000000000005MKETD

20-Feb-24

14:01:21

38

3,688.00

XLON

0XL87000000000005MKETE

20-Feb-24

14:03:00

1

3,687.00

XLON

0XL84000000000005MKA7N

20-Feb-24

14:03:00

1

3,687.00

XLON

0XL87000000000005MKF3L

20-Feb-24

14:03:00

52

3,687.00

XLON

0XL87000000000005MKF3K

20-Feb-24

14:05:00

2

3,686.00

XLON

0XL81000000000005MKCRA

20-Feb-24

14:05:00

2

3,686.00

XLON

0XL8A000000000005MKC27

20-Feb-24

14:05:00

7

3,686.00

XLON

0XL87000000000005MKFBM

20-Feb-24

14:05:00

11

3,686.00

XLON

0XL84000000000005MKAGT

20-Feb-24

14:05:00

77

3,686.00

XLON

0XL87000000000005MKFBN

20-Feb-24

14:05:18

1

3,685.00

XLON

0XL84000000000005MKAIQ

20-Feb-24

14:05:18

4

3,685.00

XLON

0XL87000000000005MKFDP

20-Feb-24

14:05:18

6

3,685.00

XLON

0XL84000000000005MKAIP

20-Feb-24

14:05:18

78

3,685.00

XLON

0XL87000000000005MKFDQ

20-Feb-24

14:07:08

3

3,685.00

XLON

0XL8A000000000005MKC9S

20-Feb-24

14:07:08

4

3,685.00

XLON

0XL84000000000005MKAPC

20-Feb-24

14:07:08

5

3,685.00

XLON

0XL87000000000005MKFKL

20-Feb-24

14:09:19

1

3,688.00

XLON

0XL84000000000005MKB2Q

20-Feb-24

14:09:19

3

3,688.00

XLON

0XL84000000000005MKB2P

20-Feb-24

14:09:19

3

3,688.00

XLON

0XL87000000000005MKFST

20-Feb-24

14:12:07

2

3,687.00

XLON

0XL8A000000000005MKCT6

20-Feb-24

14:12:07

3

3,687.00

XLON

0XL81000000000005MKDO4

20-Feb-24

14:12:07

4

3,687.00

XLON

0XL84000000000005MKBCA

20-Feb-24

14:12:07

4

3,687.00

XLON

0XL87000000000005MKG6U

20-Feb-24

14:12:07

4

3,687.00

XLON

0XL87000000000005MKG6V

20-Feb-24

14:12:07

75

3,687.00

XLON

0XL87000000000005MKG6T

20-Feb-24

14:14:03

1

3,686.00

XLON

0XL84000000000005MKBIU

20-Feb-24

14:14:03

5

3,686.00

XLON

0XL84000000000005MKBIT

20-Feb-24

14:21:23

1

3,686.00

XLON

0XL87000000000005MKHJQ

20-Feb-24

14:21:23

2

3,686.00

XLON

0XL81000000000005MKF2J

20-Feb-24

14:21:23

2

3,686.00

XLON

0XL87000000000005MKHJP

20-Feb-24

14:21:23

2

3,686.00

XLON

0XL8A000000000005MKE7J

20-Feb-24

14:21:23

17

3,686.00

XLON

0XL87000000000005MKHJN

20-Feb-24

14:21:23

172

3,686.00

XLON

0XL87000000000005MKHJO

20-Feb-24

14:22:49

1

3,685.00

XLON

0XL84000000000005MKCPM

20-Feb-24

14:22:49

7

3,685.00

XLON

0XL84000000000005MKCPN

20-Feb-24

14:25:10

1

3,684.00

XLON

0XL84000000000005MKD51

20-Feb-24

14:25:10

2

3,684.00

XLON

0XL8A000000000005MKET8

20-Feb-24

14:25:10

3

3,684.00

XLON

0XL81000000000005MKFLK

20-Feb-24

14:25:10

62

3,684.00

XLON

0XL87000000000005MKIA1

20-Feb-24

14:25:10

215

3,684.00

XLON

0XL87000000000005MKIA0

20-Feb-24

14:25:12

1

3,683.00

XLON

0XL84000000000005MKD5F

20-Feb-24

14:25:12

3

3,683.00

XLON

0XL8A000000000005MKETO

20-Feb-24

14:25:12

9

3,683.00

XLON

0XL87000000000005MKIAD

20-Feb-24

14:25:12

14

3,683.00

XLON

0XL84000000000005MKD5E

20-Feb-24

14:26:23

1

3,682.00

XLON

0XL84000000000005MKDB8

20-Feb-24

14:26:23

3

3,682.00

XLON

0XL87000000000005MKIG7

20-Feb-24

14:26:23

4

3,682.00

XLON

0XL8A000000000005MKF6N

20-Feb-24

14:26:23

5

3,682.00

XLON

0XL84000000000005MKDB7

20-Feb-24

14:27:20

3

3,681.00

XLON

0XL84000000000005MKDFB

20-Feb-24

14:27:20

37

3,681.00

XLON

0XL87000000000005MKIJR

20-Feb-24

14:27:20

98

3,681.00

XLON

0XL87000000000005MKIJQ

20-Feb-24

14:27:26

2

3,680.00

XLON

0XL8A000000000005MKFCC

20-Feb-24

14:27:26

6

3,680.00

XLON

0XL87000000000005MKIK9

20-Feb-24

14:27:26

7

3,680.00

XLON

0XL87000000000005MKIK8

20-Feb-24

14:27:26

46

3,680.00

XLON

0XL87000000000005MKIK6

20-Feb-24

14:27:27

5

3,679.00

XLON

0XL87000000000005MKIKC

20-Feb-24

14:27:27

6

3,679.00

XLON

0XL84000000000005MKDFI

20-Feb-24

14:30:46

1

3,677.00

XLON

0XL84000000000005MKE81

20-Feb-24

14:30:46

5

3,677.00

XLON

0XL84000000000005MKE82

20-Feb-24

14:30:46

46

3,677.00

XLON

0XL87000000000005MKJ8B

20-Feb-24

14:32:25

101

3,684.00

XLON

0XL87000000000005MKJME

20-Feb-24

14:34:36

70

3,685.00

XLON

0XL87000000000005MKK69

20-Feb-24

14:35:16

1

3,683.00

XLON

0XL84000000000005MKFLO

20-Feb-24

14:35:16

3

3,682.00

XLON

0XL8A000000000005MKHN1

20-Feb-24

14:35:16

3

3,683.00

XLON

0XL81000000000005MKIH2

20-Feb-24

14:35:16

4

3,683.00

XLON

0XL8A000000000005MKHN0

20-Feb-24

14:35:16

6

3,683.00

XLON

0XL84000000000005MKFLN

20-Feb-24

14:35:16

6

3,683.00

XLON

0XL87000000000005MKKBR

20-Feb-24

14:35:16

8

3,682.00

XLON

0XL84000000000005MKFLQ

20-Feb-24

14:35:16

67

3,683.00

XLON

0XL87000000000005MKKBS

20-Feb-24

14:35:18

2

3,680.00

XLON

0XL84000000000005MKFMF

20-Feb-24

14:35:18

2

3,681.00

XLON

0XL81000000000005MKIHB

20-Feb-24

14:35:18

3

3,681.00

XLON

0XL84000000000005MKFME

20-Feb-24

14:37:58

1

3,679.00

XLON

0XL84000000000005MKGCM

20-Feb-24

14:37:58

2

3,679.00

XLON

0XL8A000000000005MKICQ

20-Feb-24

14:37:58

4

3,679.00

XLON

0XL87000000000005MKKS8

20-Feb-24

14:37:58

10

3,679.00

XLON

0XL84000000000005MKGCL

20-Feb-24

14:37:58

99

3,678.00

XLON

0XL87000000000005MKKS7

20-Feb-24

14:38:40

11

3,678.00

XLON

0XL87000000000005MKL1F

20-Feb-24

14:38:40

75

3,678.00

XLON

0XL87000000000005MKL1D

20-Feb-24

14:40:26

1

3,677.00

XLON

0XL84000000000005MKH0E

20-Feb-24

14:40:26

2

3,677.00

XLON

0XL81000000000005MKJTI

20-Feb-24

14:40:26

3

3,677.00

XLON

0XL8A000000000005MKJ01

20-Feb-24

14:40:26

4

3,677.00

XLON

0XL84000000000005MKH0D

20-Feb-24

14:40:26

5

3,677.00

XLON

0XL87000000000005MKLCI

20-Feb-24

14:40:32

4

3,675.00

XLON

0XL84000000000005MKH27

20-Feb-24

14:40:32

4

3,676.00

XLON

0XL84000000000005MKH23

20-Feb-24

14:40:32

6

3,675.00

XLON

0XL87000000000005MKLDB

20-Feb-24

14:40:32

58

3,676.00

XLON

0XL87000000000005MKLD6

20-Feb-24

14:40:38

3

3,674.00

XLON

0XL84000000000005MKH31

20-Feb-24

14:44:15

1

3,671.00

XLON

0XL84000000000005MKI1O

20-Feb-24

14:44:15

3

3,671.00

XLON

0XL81000000000005MKKSJ

20-Feb-24

14:44:15

3

3,671.00

XLON

0XL84000000000005MKI1N

20-Feb-24

14:44:15

3

3,671.00

XLON

0XL8A000000000005MKJV1

20-Feb-24

14:47:44

2

3,672.00

XLON

0XL81000000000005MKLN2

20-Feb-24

14:47:44

2

3,672.00

XLON

0XL8A000000000005MKKPJ

20-Feb-24

14:47:44

136

3,672.00

XLON

0XL87000000000005MKMRS

20-Feb-24

14:50:05

33

3,674.00

XLON

0XL87000000000005MKNCD

20-Feb-24

14:50:05

108

3,674.00

XLON

0XL87000000000005MKNCC

20-Feb-24

14:52:30

1

3,670.00

XLON

0XL84000000000005MKK0T

20-Feb-24

14:52:30

1

3,672.00

XLON

0XL84000000000005MKK0L

20-Feb-24

14:52:30

2

3,672.00

XLON

0XL81000000000005MKMT2

20-Feb-24

14:52:30

4

3,671.00

XLON

0XL8A000000000005MKLVK

20-Feb-24

14:52:30

4

3,672.00

XLON

0XL8A000000000005MKLVH

20-Feb-24

14:52:30

7

3,672.00

XLON

0XL84000000000005MKK0M

20-Feb-24

14:52:30

7

3,672.00

XLON

0XL87000000000005MKNPS

20-Feb-24

14:52:30

11

3,671.00

XLON

0XL84000000000005MKK0S

20-Feb-24

14:52:30

80

3,672.00

XLON

0XL87000000000005MKNPT

20-Feb-24

14:52:30

118

3,671.00

XLON

0XL87000000000005MKNQ4

20-Feb-24

14:54:04

1

3,674.00

XLON

0XL84000000000005MKKDD

20-Feb-24

14:54:04

3

3,674.00

XLON

0XL81000000000005MKN8B

20-Feb-24

14:54:04

3

3,674.00

XLON

0XL8A000000000005MKMAF

20-Feb-24

14:54:04

8

3,674.00

XLON

0XL84000000000005MKKDC

20-Feb-24

14:54:04

9

3,674.00

XLON

0XL87000000000005MKO4E

20-Feb-24

14:56:56

77

3,676.00

XLON

0XL87000000000005MKOPP

20-Feb-24

14:56:56

86

3,676.00

XLON

0XL87000000000005MKOPO

20-Feb-24

15:00:09

6

3,680.00

XLON

0XL87000000000005MKPLK

20-Feb-24

15:00:09

90

3,680.00

XLON

0XL87000000000005MKPLL

20-Feb-24

15:00:36

1

3,679.00

XLON

0XL84000000000005MKM79

20-Feb-24

15:00:36

2

3,679.00

XLON

0XL8A000000000005MKNVH

20-Feb-24

15:00:36

3

3,679.00

XLON

0XL81000000000005MKOUV

20-Feb-24

15:00:36

11

3,679.00

XLON

0XL87000000000005MKPPN

20-Feb-24

15:00:36

12

3,679.00

XLON

0XL84000000000005MKM7A

20-Feb-24

15:01:51

1

3,678.00

XLON

0XL84000000000005MKMJ8

20-Feb-24

15:01:51

2

3,679.00

XLON

0XL84000000000005MKMJ6

20-Feb-24

15:01:51

2

3,679.00

XLON

0XL8A000000000005MKO9U

20-Feb-24

15:01:51

4

3,678.00

XLON

0XL87000000000005MKQ4L

20-Feb-24

15:01:51

5

3,678.00

XLON

0XL84000000000005MKMJ9

20-Feb-24

15:01:51

9

3,679.00

XLON

0XL87000000000005MKQ4I

20-Feb-24

15:01:51

11

3,679.00

XLON

0XL84000000000005MKMJ5

20-Feb-24

15:01:51

314

3,679.00

XLON

0XL87000000000005MKQ4J

20-Feb-24

15:03:07

3

3,677.00

XLON

0XL81000000000005MKPJV

20-Feb-24

15:03:07

70

3,677.00

XLON

0XL87000000000005MKQFT

20-Feb-24

15:03:17

1

3,676.00

XLON

0XL84000000000005MKN0N

20-Feb-24

15:03:17

4

3,676.00

XLON

0XL8A000000000005MKOOL

20-Feb-24

15:03:17

9

3,676.00

XLON

0XL87000000000005MKQHB

20-Feb-24

15:03:17

10

3,676.00

XLON

0XL84000000000005MKN0O

20-Feb-24

15:04:42

1

3,678.00

XLON

0XL84000000000005MKND2

20-Feb-24

15:04:42

2

3,678.00

XLON

0XL8A000000000005MKP4R

20-Feb-24

15:04:42

48

3,678.00

XLON

0XL87000000000005MKQRP

20-Feb-24

15:06:31

2

3,676.00

XLON

0XL84000000000005MKNSQ

20-Feb-24

15:06:31

3

3,676.00

XLON

0XL84000000000005MKNSR

20-Feb-24

15:06:31

3

3,676.00

XLON

0XL87000000000005MKR8I

20-Feb-24

15:06:31

3

3,676.00

XLON

0XL8A000000000005MKPHU

20-Feb-24

15:06:31

102

3,676.00

XLON

0XL87000000000005MKR8H

20-Feb-24

15:07:57

1

3,676.00

XLON

0XL84000000000005MKO5V

20-Feb-24

15:07:57

5

3,676.00

XLON

0XL84000000000005MKO5U

20-Feb-24

15:11:55

6

3,676.00

XLON

0XL84000000000005MKP5C

20-Feb-24

15:14:02

1

3,676.00

XLON

0XL84000000000005MKPJD

20-Feb-24

15:14:02

8

3,676.00

XLON

0XL84000000000005MKPJC

20-Feb-24

15:14:02

14

3,676.00

XLON

0XL87000000000005MKSP5

20-Feb-24

15:14:02

41

3,676.00

XLON

0XL87000000000005MKSP7

20-Feb-24

15:14:02

52

3,676.00

XLON

0XL87000000000005MKSP6

20-Feb-24

15:14:02

231

3,676.00

XLON

0XL87000000000005MKSP4

20-Feb-24

15:14:04

1

3,675.00

XLON

0XL84000000000005MKPJI

20-Feb-24

15:14:04

2

3,675.00

XLON

0XL81000000000005MKS4T

20-Feb-24

15:14:04

2

3,675.00

XLON

0XL8A000000000005MKR41

20-Feb-24

15:14:04

4

3,675.00

XLON

0XL87000000000005MKSPH

20-Feb-24

15:16:56

3

3,674.00

XLON

0XL8A000000000005MKRLB

20-Feb-24

15:16:56

29

3,674.00

XLON

0XL87000000000005MKTAG

20-Feb-24

15:21:19

2

3,676.00

XLON

0XL84000000000005MKR9E

20-Feb-24

15:25:02

2

3,676.00

XLON

0XL84000000000005MKS0C

20-Feb-24

15:25:02

21

3,677.00

XLON

0XL87000000000005MKURS

20-Feb-24

15:25:02

22

3,676.00

XLON

0XL84000000000005MKS0D

20-Feb-24

15:25:23

2

3,675.00

XLON

0XL81000000000005MKUA8

20-Feb-24

15:25:23

3

3,675.00

XLON

0XL84000000000005MKS32

20-Feb-24

15:25:23

3

3,675.00

XLON

0XL8A000000000005MKTBO

20-Feb-24

15:25:23

57

3,675.00

XLON

0XL87000000000005MKV01

20-Feb-24

15:26:58

1

3,673.00

XLON

0XL84000000000005MKSEP

20-Feb-24

15:26:58

3

3,673.00

XLON

0XL81000000000005MKUKD

20-Feb-24

15:26:58

3

3,673.00

XLON

0XL87000000000005MKV86

20-Feb-24

15:26:58

3

3,673.00

XLON

0XL8A000000000005MKTMT

20-Feb-24

15:26:58

3

3,674.00

XLON

0XL84000000000005MKSEN

20-Feb-24

15:26:58

3

3,674.00

XLON

0XL8A000000000005MKTMR

20-Feb-24

15:26:58

3

3,674.00

XLON

0XL8A000000000005MKTMS

20-Feb-24

15:26:58

15

3,673.00

XLON

0XL84000000000005MKSEO

20-Feb-24

15:26:58

17

3,674.00

XLON

0XL87000000000005MKV87

20-Feb-24

15:26:58

69

3,674.00

XLON

0XL87000000000005MKV88

20-Feb-24

15:26:59

8

3,672.00

XLON

0XL84000000000005MKSES

20-Feb-24

15:26:59

10

3,672.00

XLON

0XL87000000000005MKV8J

20-Feb-24

15:28:37

2

3,671.00

XLON

0XL81000000000005MKUSJ

20-Feb-24

15:28:37

3

3,671.00

XLON

0XL87000000000005MKVGO

20-Feb-24

15:28:37

4

3,671.00

XLON

0XL84000000000005MKSOD

20-Feb-24

15:28:51

2

3,669.00

XLON

0XL81000000000005MKUTT

20-Feb-24

15:28:51

3

3,670.00

XLON

0XL84000000000005MKSPO

20-Feb-24

15:28:51

3

3,670.00

XLON

0XL8A000000000005MKU1M

20-Feb-24

15:28:51

4

3,669.00

XLON

0XL87000000000005MKVHO

20-Feb-24

15:28:51

5

3,670.00

XLON

0XL84000000000005MKSPP

20-Feb-24

15:28:51

6

3,669.00

XLON

0XL8A000000000005MKU1N

20-Feb-24

15:28:51

120

3,670.00

XLON

0XL87000000000005MKVHN

20-Feb-24

15:28:52

4

3,668.00

XLON

0XL81000000000005MKUU1

20-Feb-24

15:28:52

5

3,668.00

XLON

0XL84000000000005MKSPS

20-Feb-24

15:28:52

70

3,668.00

XLON

0XL87000000000005MKVHT

20-Feb-24

15:29:12

2

3,667.00

XLON

0XL84000000000005MKSSG

20-Feb-24

15:29:12

4

3,667.00

XLON

0XL8A000000000005MKU3O

20-Feb-24

15:29:12

7

3,667.00

XLON

0XL84000000000005MKSSH

20-Feb-24

15:29:12

60

3,667.00

XLON

0XL87000000000005MKVK5

20-Feb-24

15:29:33

2

3,665.00

XLON

0XL81000000000005MKV1D

20-Feb-24

15:29:33

4

3,665.00

XLON

0XL84000000000005MKSU7

20-Feb-24

15:29:33

4

3,665.00

XLON

0XL87000000000005MKVLS

20-Feb-24

15:29:33

29

3,665.00

XLON

0XL87000000000005MKVLV

20-Feb-24

15:29:33

31

3,665.00

XLON

0XL87000000000005MKVLT

20-Feb-24

15:34:59

2

3,666.00

XLON

0XL81000000000005ML04M

20-Feb-24

15:34:59

4

3,666.00

XLON

0XL8A000000000005MKV63

20-Feb-24

15:34:59

7

3,666.00

XLON

0XL84000000000005MKU2B

20-Feb-24

15:34:59

7

3,666.00

XLON

0XL87000000000005ML0LN

20-Feb-24

15:36:30

1

3,665.00

XLON

0XL84000000000005MKUAJ

20-Feb-24

15:36:30

2

3,665.00

XLON

0XL8A000000000005MKVEK

20-Feb-24

15:36:30

4

3,665.00

XLON

0XL87000000000005ML0U2

20-Feb-24

15:36:30

76

3,665.00

XLON

0XL87000000000005ML0U3

20-Feb-24

15:37:41

1

3,664.00

XLON

0XL84000000000005MKUIM

20-Feb-24

15:37:41

3

3,664.00

XLON

0XL81000000000005ML0KL

20-Feb-24

15:37:41

5

3,664.00

XLON

0XL84000000000005MKUIL

20-Feb-24

15:37:41

14

3,664.00

XLON

0XL87000000000005ML15G

20-Feb-24

15:37:41

63

3,664.00

XLON

0XL87000000000005ML15H

20-Feb-24

15:42:25

1

3,671.00

XLON

0XL84000000000005MKVK0

20-Feb-24

15:42:25

2

3,671.00

XLON

0XL81000000000005ML1LC

20-Feb-24

15:42:25

5

3,671.00

XLON

0XL8A000000000005ML0I6

20-Feb-24

15:42:25

9

3,671.00

XLON

0XL87000000000005ML241

20-Feb-24

15:42:25

12

3,671.00

XLON

0XL84000000000005MKVJV

20-Feb-24

15:42:25

54

3,671.00

XLON

0XL87000000000005ML242

20-Feb-24

15:55:36

34

3,673.00

XLON

0XL87000000000005ML4OU

20-Feb-24

15:55:57

6

3,675.00

XLON

0XL87000000000005ML4QE

20-Feb-24

15:55:57

6

3,675.00

XLON

0XL87000000000005ML4QH

20-Feb-24

15:56:01

4

3,675.00

XLON

0XL87000000000005ML4R4

20-Feb-24

15:56:01

6

3,675.00

XLON

0XL87000000000005ML4R3

20-Feb-24

15:56:06

6

3,675.00

XLON

0XL87000000000005ML4RU

20-Feb-24

15:56:10

6

3,675.00

XLON

0XL87000000000005ML4SA

20-Feb-24

15:57:29

2

3,679.00

XLON

0XL87000000000005ML54P

20-Feb-24

15:57:29

4

3,679.00

XLON

0XL84000000000005ML337

20-Feb-24

15:57:29

14

3,679.00

XLON

0XL8A000000000005ML3OT

20-Feb-24

15:57:29

30

3,679.00

XLON

0XL87000000000005ML54Q

20-Feb-24

15:57:29

32

3,679.00

XLON

0XL84000000000005ML336

20-Feb-24

15:57:29

44

3,679.00

XLON

0XL87000000000005ML54O

20-Feb-24

15:57:29

72

3,680.00

XLON

0XL87000000000005ML54T

20-Feb-24

15:57:29

110

3,680.00

XLON

0XL87000000000005ML54S

20-Feb-24

15:57:29

312

3,679.00

XLON

0XL87000000000005ML54R

20-Feb-24

16:05:44

4

3,684.00

XLON

0XL87000000000005ML6SQ

20-Feb-24

16:05:44

56

3,684.00

XLON

0XL87000000000005ML6SJ

20-Feb-24

16:05:44

57

3,684.00

XLON

0XL87000000000005ML6SK

20-Feb-24

16:05:44

66

3,684.00

XLON

0XL87000000000005ML6SP

20-Feb-24

16:05:44

135

3,684.00

XLON

0XL87000000000005ML6SN

20-Feb-24

16:05:45

53

3,684.00

XLON

0XL87000000000005ML6T1

20-Feb-24

16:08:30

31

3,684.00

XLON

0XL84000000000005ML5EU

20-Feb-24

16:10:14

3

3,683.00

XLON

0XL87000000000005ML7PS

20-Feb-24

16:10:14

53

3,683.00

XLON

0XL87000000000005ML7PR

20-Feb-24

16:10:14

62

3,683.00

XLON

0XL84000000000005ML5U4

20-Feb-24

16:10:14

641

3,683.00

XLON

0XL87000000000005ML7PQ

20-Feb-24

16:12:16

6

3,685.00

XLON

0XL8A000000000005ML715

20-Feb-24

16:12:17

6

3,685.00

XLON

0XL87000000000005ML8AC

20-Feb-24

16:12:19

6

3,685.00

XLON

0XL8A000000000005ML71P

20-Feb-24

16:12:21

6

3,685.00

XLON

0XL87000000000005ML8B9

20-Feb-24

16:12:26

6

3,685.00

XLON

0XL87000000000005ML8BN

20-Feb-24

16:13:30

3

3,686.00

XLON

0XL84000000000005ML6P7

20-Feb-24

16:13:30

8

3,686.00

XLON

0XL84000000000005ML6P6

20-Feb-24

16:13:32

110

3,686.00

XLON

0XL87000000000005ML8JA

20-Feb-24

16:13:43

2

3,685.00

XLON

0XL81000000000005ML857

20-Feb-24

16:13:43

10

3,685.00

XLON

0XL87000000000005ML8LL

20-Feb-24

16:13:43

11

3,685.00

XLON

0XL81000000000005ML856

20-Feb-24

16:13:43

16

3,685.00

XLON

0XL84000000000005ML6R9

20-Feb-24

16:13:43

17

3,685.00

XLON

0XL8A000000000005ML7CD

20-Feb-24

16:13:45

6

3,684.00

XLON

0XL87000000000005ML8M9

20-Feb-24

16:13:45

7

3,684.00

XLON

0XL87000000000005ML8M5

20-Feb-24

16:13:45

10

3,684.00

XLON

0XL84000000000005ML6S0

20-Feb-24

16:13:45

10

3,684.00

XLON

0XL84000000000005ML6S1

20-Feb-24

16:13:45

30

3,683.00

XLON

0XL8A000000000005ML7CV

20-Feb-24

16:13:45

58

3,684.00

XLON

0XL87000000000005ML8M7

20-Feb-24

16:13:45

90

3,684.00

XLON

0XL87000000000005ML8M8

20-Feb-24

16:13:45

104

3,684.00

XLON

0XL87000000000005ML8M6

20-Feb-24

16:14:59

6

3,682.00

XLON

0XL87000000000005ML909

20-Feb-24

16:14:59

6

3,683.00

XLON

0XL87000000000005ML90E

20-Feb-24

16:14:59

7

3,682.00

XLON

0XL84000000000005ML76R

20-Feb-24

16:14:59

16

3,682.00

XLON

0XL81000000000005ML8E6

20-Feb-24

16:14:59

22

3,682.00

XLON

0XL87000000000005ML90C

20-Feb-24

16:14:59

54

3,683.00

XLON

0XL87000000000005ML90D

20-Feb-24

16:14:59

320

3,682.00

XLON

0XL87000000000005ML90A

20-Feb-24

16:17:59

30

3,684.00

XLON

0XL84000000000005ML83E

20-Feb-24

16:18:41

1

3,683.00

XLON

0XL87000000000005ML9V6

20-Feb-24

16:18:41

2

3,683.00

XLON

0XL8A000000000005ML8G4

20-Feb-24

16:18:41

3

3,682.00

XLON

0XL81000000000005ML9CE

20-Feb-24

16:18:41

3

3,683.00

XLON

0XL84000000000005ML88J

20-Feb-24

16:18:41

7

3,683.00

XLON

0XL87000000000005ML9VA

20-Feb-24

16:18:41

8

3,683.00

XLON

0XL87000000000005ML9V7

20-Feb-24

16:18:41

12

3,683.00

XLON

0XL84000000000005ML88I

20-Feb-24

16:18:41

65

3,683.00

XLON

0XL87000000000005ML9V9

20-Feb-24

16:20:00

5

3,682.00

XLON

0XL81000000000005ML9NR

20-Feb-24

16:20:00

12

3,682.00

XLON

0XL84000000000005ML8MH

20-Feb-24

16:20:07

5

3,681.00

XLON

0XL84000000000005ML8O6

20-Feb-24

16:20:07

5

3,681.00

XLON

0XL8A000000000005ML8RQ

20-Feb-24

16:20:07

9

3,681.00

XLON

0XL84000000000005ML8O7

20-Feb-24

16:20:07

12

3,681.00

XLON

0XL87000000000005MLACB

20-Feb-24

16:20:07

72

3,681.00

XLON

0XL87000000000005MLACC

20-Feb-24

16:20:14

2

3,681.00

XLON

0XL84000000000005ML8QB

20-Feb-24

16:20:14

3

3,681.00

XLON

0XL81000000000005ML9QR

20-Feb-24

16:20:14

4

3,681.00

XLON

0XL8A000000000005ML8TA

20-Feb-24

16:20:14

10

3,681.00

XLON

0XL87000000000005MLAE5

20-Feb-24

16:20:14

165

3,681.00

XLON

0XL87000000000005MLAE6

20-Feb-24

16:22:02

6

3,681.00

XLON

0XL8A000000000005ML98V

20-Feb-24

16:22:02

62

3,681.00

XLON

0XL87000000000005MLAUJ

20-Feb-24

16:24:17

6

3,683.00

XLON

0XL87000000000005MLBIF

20-Feb-24

16:24:19

6

3,683.00

XLON

0XL84000000000005ML9TD

20-Feb-24

16:24:22

6

3,683.00

XLON

0XL87000000000005MLBJE

20-Feb-24

16:24:24

6

3,683.00

XLON

0XL84000000000005ML9U3

20-Feb-24

16:24:26

6

3,683.00

XLON

0XL87000000000005MLBKB

20-Feb-24

16:24:37

6

3,683.00

XLON

0XL84000000000005MLA0Q

20-Feb-24

16:24:39

6

3,683.00

XLON

0XL87000000000005MLBMB

20-Feb-24

16:24:41

6

3,683.00

XLON

0XL84000000000005MLA1H

20-Feb-24

16:24:44

6

3,683.00

XLON

0XL87000000000005MLBMV

20-Feb-24

16:24:45

6

3,683.00

XLON

0XL84000000000005MLA2B

20-Feb-24

16:24:48

6

3,683.00

XLON

0XL87000000000005MLBOC

20-Feb-24

16:24:52

6

3,684.00

XLON

0XL87000000000005MLBPB

20-Feb-24

16:24:57

6

3,684.00

XLON

0XL87000000000005MLBQL

20-Feb-24

16:25:50

6

3,684.00

XLON

0XL87000000000005MLC3N

20-Feb-24

16:25:54

6

3,684.00

XLON

0XL84000000000005MLADQ

20-Feb-24

16:25:59

6

3,684.00

XLON

0XL84000000000005MLAEH

20-Feb-24

16:26:02

6

3,684.00

XLON

0XL87000000000005MLC5T

20-Feb-24

16:26:07

6

3,684.00

XLON

0XL84000000000005MLAG0

20-Feb-24

16:26:16

6

3,684.00

XLON

0XL84000000000005MLAGS

20-Feb-24

16:26:34

6

3,684.00

XLON

0XL84000000000005MLAIK

20-Feb-24

16:26:42

6

3,684.00

XLON

0XL87000000000005MLC9L

20-Feb-24

16:26:45

4

3,685.00

XLON

0XL87000000000005MLC9R

20-Feb-24

16:26:45

6

3,685.00

XLON

0XL87000000000005MLC9S

20-Feb-24

16:26:50

5

3,683.00

XLON

0XL81000000000005MLBHH

20-Feb-24

16:26:50

27

3,683.00

XLON

0XL84000000000005MLAKC

20-Feb-24

16:26:55

6

3,684.00

XLON

0XL87000000000005MLCB3

20-Feb-24

16:27:00

6

3,684.00

XLON

0XL87000000000005MLCBT

20-Feb-24

16:27:09

3

3,683.00

XLON

0XL81000000000005MLBK3

20-Feb-24

16:27:11

4

3,682.00

XLON

0XL84000000000005MLAMG

20-Feb-24

16:27:11

5

3,682.00

XLON

0XL8A000000000005MLABI

20-Feb-24

16:27:11

15

3,682.00

XLON

0XL84000000000005MLAMF

20-Feb-24

16:27:11

27

3,682.00

XLON

0XL87000000000005MLCD7

20-Feb-24

16:27:11

45

3,682.00

XLON

0XL87000000000005MLCD9

20-Feb-24

16:27:11

68

3,682.00

XLON

0XL87000000000005MLCD8

20-Feb-24

16:29:20

3

3,683.00

XLON

0XL84000000000005MLB5R

20-Feb-24

16:29:20

7

3,683.00

XLON

0XL87000000000005MLCQ9

20-Feb-24

16:29:20

13

3,683.00

XLON

0XL84000000000005MLB5S

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSDZGZZNGGGDZM
Date   Source Headline
23rd Apr 20245:57 pmRNSDirector/PDMR Shareholding
9th Apr 20243:14 pmRNSDirector/PDMR Shareholding
8th Apr 20245:30 pmRNSHolding(s) in Company
3rd Apr 20246:26 pmRNSTransaction in Own Shares
3rd Apr 20245:20 pmRNSHolding(s) in Company
3rd Apr 20247:00 amRNSDivestment of Red Lion Controls completed
2nd Apr 20246:26 pmRNSTransaction in Own Shares
2nd Apr 202410:30 amRNSTotal Voting Rights
28th Mar 20246:29 pmRNSTransaction in Own Shares
28th Mar 202410:00 amRNSDirectorate Change
27th Mar 20245:56 pmRNSTransaction in Own Shares
27th Mar 20249:45 amRNSAnnual Financial Report
27th Mar 20247:00 amRNSTransaction in Own Shares
26th Mar 20247:00 amRNSTransaction in Own Shares
25th Mar 20247:00 amRNSTransaction in Own Shares
21st Mar 20246:23 pmRNSTransaction in Own Shares
20th Mar 20246:44 pmRNSTransaction in Own Shares
20th Mar 20247:00 amRNSTransaction in Own Shares
18th Mar 20245:59 pmRNSTransaction in Own Shares
18th Mar 202411:37 amRNSDirector and Board Committee Membership Change
15th Mar 20246:10 pmRNSTransaction in Own Shares
15th Mar 20247:00 amRNSTransaction in Own Shares
13th Mar 20246:28 pmRNSTransaction in Own Shares
12th Mar 20246:06 pmRNSTransaction in Own Shares
11th Mar 20246:02 pmRNSTransaction in Own Shares
11th Mar 202412:33 pmRNSDirector/PDMR Shareholding
8th Mar 20246:00 pmRNSTransaction in Own Shares
8th Mar 20242:59 pmRNSDirector/PDMR Shareholding
7th Mar 20245:27 pmRNSTransaction in Own Shares
7th Mar 202411:32 amRNSDirector Declaration
6th Mar 20246:07 pmRNSTransaction in Own Shares
5th Mar 20246:03 pmRNSTransaction in Own Shares
4th Mar 20245:48 pmRNSTransaction in Own Shares
1st Mar 20246:04 pmRNSTransaction in Own Shares
1st Mar 202410:00 amRNSTotal Voting Rights
1st Mar 20247:46 amRNSDirector Declaration
29th Feb 20246:02 pmRNSTransaction in Own Shares
29th Feb 20247:00 amRNSFinal Results
28th Feb 20246:05 pmRNSTransaction in Own Shares
27th Feb 20246:04 pmRNSTransaction in Own Shares
26th Feb 20245:59 pmRNSTransaction in Own Shares
23rd Feb 20246:03 pmRNSTransaction in Own Shares
22nd Feb 20245:34 pmRNSTransaction in Own Shares
21st Feb 20245:58 pmRNSTransaction in Own Shares
20th Feb 20245:41 pmRNSTransaction in Own Shares
19th Feb 20245:38 pmRNSTransaction in Own Shares
16th Feb 20245:58 pmRNSTransaction in Own Shares
15th Feb 20246:05 pmRNSTransaction in Own Shares
14th Feb 20245:26 pmRNSTransaction in Own Shares
14th Feb 20247:00 amRNSTransaction in Own Shares

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.