Roundtable Discussion; The Future of Mineral Sands. Watch the video 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: 3,306.00
Bid: 3,294.00
Ask: 3,306.00
Change: 0.00 (0.00%)
Spread: 12.00 (0.364%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 3,306.00
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

5 May 2023 07:00

RNS Number : 5005Y
Spectris PLC
04 May 2023
 

4 May 2023

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

Purchase of own shares

Spectris announces that on 4 May 2023 it purchased the following number of its ordinary shares of 5p each on the London Stock Exchange and other recognised investment exchanges from Merrill Lynch International as part of the buyback programme announced on 20 March 2023.

Platform

London Stock Exchange

Cboe BXE

Cboe CXE

Aggregate number of shares purchased

7,821

0

0

Lowest price paid per share

 3,707.00p

 0.00p

 0.00p

Highest price paid per share

 3,749.00p

 0.00p

 0.00p

Average price paid per share

 3,735.41p

 0.00p

 0.00p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 104,677,618 ordinary shares of 5p each in issue (excluding 4,264,096 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

04-May-23

08:23:40

3

3,714.00

XLON

0XL8100000000000ARCICP

04-May-23

08:23:40

16

3,713.00

XLON

0XL8700000000000ARCIOG

04-May-23

08:24:54

3

3,712.00

XLON

0XL8100000000000ARCIFU

04-May-23

08:24:54

3

3,712.00

XLON

0XL8400000000000ARCJUB

04-May-23

08:24:54

4

3,711.00

XLON

0XL8100000000000ARCIFT

04-May-23

08:24:54

4

3,711.00

XLON

0XL8400000000000ARCJUA

04-May-23

08:25:14

3

3,707.00

XLON

0XL8700000000000ARCISG

04-May-23

08:39:44

3

3,738.00

XLON

0XL8400000000000ARCLKH

04-May-23

08:39:44

4

3,738.00

XLON

0XL8100000000000ARCJS5

04-May-23

08:39:44

4

3,738.00

XLON

0XL8400000000000ARCLKG

04-May-23

08:39:44

5

3,738.00

XLON

0XL8100000000000ARCJS4

04-May-23

08:39:44

5

3,738.00

XLON

0XL8100000000000ARCJS6

04-May-23

08:39:46

27

3,735.00

XLON

0XL8700000000000ARCK7T

04-May-23

08:57:12

4

3,740.00

XLON

0XL8100000000000ARCLA8

04-May-23

08:57:12

4

3,742.00

XLON

0XL8100000000000ARCLA7

04-May-23

08:57:12

4

3,742.00

XLON

0XL8400000000000ARCMTH

04-May-23

08:57:12

4

3,742.00

XLON

0XL8400000000000ARCMTI

04-May-23

08:57:12

5

3,742.00

XLON

0XL8100000000000ARCLA6

04-May-23

08:57:12

27

3,741.00

XLON

0XL8700000000000ARCLQN

04-May-23

09:13:02

3

3,747.00

XLON

0XL8400000000000ARCO42

04-May-23

09:13:02

4

3,747.00

XLON

0XL8100000000000ARCMF4

04-May-23

09:13:02

20

3,747.00

XLON

0XL8700000000000ARCN2R

04-May-23

09:13:11

4

3,744.00

XLON

0XL8400000000000ARCO4B

04-May-23

09:26:50

1

3,747.00

XLON

0XL8100000000000ARCNF7

04-May-23

09:26:50

2

3,747.00

XLON

0XL8100000000000ARCNF5

04-May-23

09:26:50

4

3,749.00

XLON

0XL8400000000000ARCP1J

04-May-23

09:26:50

16

3,747.00

XLON

0XL8700000000000ARCO2C

04-May-23

09:26:59

4

3,745.00

XLON

0XL8400000000000ARCP1U

04-May-23

09:26:59

15

3,744.00

XLON

0XL8700000000000ARCO2G

04-May-23

09:30:40

4

3,741.00

XLON

0XL8100000000000ARCNMN

04-May-23

09:30:40

4

3,743.00

XLON

0XL8100000000000ARCNMM

04-May-23

09:30:40

5

3,743.00

XLON

0XL8100000000000ARCNML

04-May-23

09:41:42

3

3,742.00

XLON

0XL8100000000000ARCOF4

04-May-23

09:41:42

4

3,742.00

XLON

0XL8400000000000ARCPRC

04-May-23

09:41:42

5

3,742.00

XLON

0XL8400000000000ARCPRD

04-May-23

09:47:58

4

3,744.00

XLON

0XL8100000000000ARCOSD

04-May-23

09:52:06

3

3,745.00

XLON

0XL8100000000000ARCP4C

04-May-23

09:52:06

3

3,745.00

XLON

0XL8400000000000ARCQFI

04-May-23

09:52:06

4

3,745.00

XLON

0XL8400000000000ARCQFH

04-May-23

09:52:06

5

3,745.00

XLON

0XL8100000000000ARCP4D

04-May-23

09:52:06

24

3,745.00

XLON

0XL8700000000000ARCPL7

04-May-23

10:00:02

3

3,747.00

XLON

0XL8100000000000ARCPL0

04-May-23

10:00:02

3

3,747.00

XLON

0XL8100000000000ARCPL1

04-May-23

10:00:02

3

3,747.00

XLON

0XL8400000000000ARCQVC

04-May-23

10:00:02

3

3,747.00

XLON

0XL8400000000000ARCQVD

04-May-23

10:00:02

30

3,747.00

XLON

0XL8700000000000ARCQ50

04-May-23

10:06:40

4

3,746.00

XLON

0XL8400000000000ARCRB4

04-May-23

10:06:40

5

3,746.00

XLON

0XL8100000000000ARCQ4N

04-May-23

10:06:40

5

3,746.00

XLON

0XL8100000000000ARCQ4O

04-May-23

10:06:48

4

3,747.00

XLON

0XL8100000000000ARCQ55

04-May-23

10:06:48

6

3,747.00

XLON

0XL8100000000000ARCQ56

04-May-23

10:09:07

3

3,745.00

XLON

0XL8100000000000ARCQAG

04-May-23

10:09:07

3

3,745.00

XLON

0XL8400000000000ARCRF3

04-May-23

10:09:07

4

3,745.00

XLON

0XL8400000000000ARCRF4

04-May-23

10:09:07

32

3,745.00

XLON

0XL8700000000000ARCQLR

04-May-23

10:09:14

5

3,745.00

XLON

0XL8400000000000ARCRFP

04-May-23

10:09:33

40

3,745.00

XLON

0XL8700000000000ARCQN0

04-May-23

10:09:43

4

3,744.00

XLON

0XL8100000000000ARCQCJ

04-May-23

10:09:43

28

3,744.00

XLON

0XL8700000000000ARCQND

04-May-23

10:12:33

3

3,743.00

XLON

0XL8100000000000ARCQKI

04-May-23

10:12:33

4

3,743.00

XLON

0XL8100000000000ARCQKJ

04-May-23

10:12:33

7

3,743.00

XLON

0XL8400000000000ARCROL

04-May-23

10:12:33

48

3,743.00

XLON

0XL8700000000000ARCQUM

04-May-23

10:14:40

3

3,742.00

XLON

0XL8100000000000ARCQQG

04-May-23

10:14:40

5

3,742.00

XLON

0XL8400000000000ARCRU6

04-May-23

10:14:40

8

3,742.00

XLON

0XL8100000000000ARCQQF

04-May-23

10:15:02

4

3,741.00

XLON

0XL8100000000000ARCQRP

04-May-23

10:15:02

4

3,741.00

XLON

0XL8400000000000ARCRV5

04-May-23

10:15:02

5

3,741.00

XLON

0XL8100000000000ARCQRQ

04-May-23

10:15:02

5

3,741.00

XLON

0XL8400000000000ARCRV6

04-May-23

10:15:02

7

3,741.00

XLON

0XL8100000000000ARCQRO

04-May-23

10:15:12

4

3,740.00

XLON

0XL8100000000000ARCQSL

04-May-23

10:15:12

7

3,740.00

XLON

0XL8100000000000ARCQSK

04-May-23

10:15:47

7

3,738.00

XLON

0XL8100000000000ARCQU6

04-May-23

10:15:47

20

3,739.00

XLON

0XL8700000000000ARCR8E

04-May-23

10:16:20

3

3,740.00

XLON

0XL8400000000000ARCS2S

04-May-23

10:21:02

4

3,736.00

XLON

0XL8400000000000ARCSDA

04-May-23

10:21:02

17

3,736.00

XLON

0XL8700000000000ARCRK5

04-May-23

10:30:03

28

3,741.00

XLON

0XL8700000000000ARCS4C

04-May-23

10:30:10

4

3,740.00

XLON

0XL8400000000000ARCT0A

04-May-23

10:30:10

4

3,740.00

XLON

0XL8400000000000ARCT0B

04-May-23

10:30:10

5

3,740.00

XLON

0XL8100000000000ARCS35

04-May-23

10:30:10

16

3,740.00

XLON

0XL8700000000000ARCS4J

04-May-23

10:33:10

5

3,744.00

XLON

0XL8100000000000ARCS9E

04-May-23

10:33:10

31

3,744.00

XLON

0XL8700000000000ARCS93

04-May-23

10:37:55

3

3,749.00

XLON

0XL8400000000000ARCTFS

04-May-23

10:37:55

4

3,749.00

XLON

0XL8100000000000ARCSJM

04-May-23

10:37:55

7

3,749.00

XLON

0XL8400000000000ARCTFT

04-May-23

10:46:55

3

3,746.00

XLON

0XL8100000000000ARCT5F

04-May-23

10:46:55

3

3,746.00

XLON

0XL8400000000000ARCU2J

04-May-23

10:46:55

3

3,747.00

XLON

0XL8100000000000ARCT5E

04-May-23

10:46:55

3

3,747.00

XLON

0XL8400000000000ARCU2H

04-May-23

10:46:55

4

3,746.00

XLON

0XL8400000000000ARCU2I

04-May-23

10:46:55

15

3,746.00

XLON

0XL8700000000000ARCT3I

04-May-23

10:47:03

4

3,745.00

XLON

0XL8400000000000ARCU30

04-May-23

10:47:03

4

3,745.00

XLON

0XL8700000000000ARCT3S

04-May-23

10:47:03

6

3,745.00

XLON

0XL8100000000000ARCT5O

04-May-23

10:47:03

7

3,745.00

XLON

0XL8100000000000ARCT5P

04-May-23

10:47:03

13

3,745.00

XLON

0XL8700000000000ARCT3T

04-May-23

10:47:04

3

3,744.00

XLON

0XL8100000000000ARCT5R

04-May-23

10:47:04

16

3,744.00

XLON

0XL8700000000000ARCT3U

04-May-23

10:48:00

3

3,743.00

XLON

0XL8100000000000ARCT7V

04-May-23

10:48:00

3

3,743.00

XLON

0XL8400000000000ARCU5E

04-May-23

10:48:00

5

3,743.00

XLON

0XL8100000000000ARCT80

04-May-23

10:48:00

7

3,742.00

XLON

0XL8100000000000ARCT81

04-May-23

10:48:09

5

3,741.00

XLON

0XL8100000000000ARCT88

04-May-23

10:48:09

5

3,741.00

XLON

0XL8400000000000ARCU5N

04-May-23

10:48:10

7

3,740.00

XLON

0XL8100000000000ARCT8E

04-May-23

10:50:02

3

3,740.00

XLON

0XL8100000000000ARCTCF

04-May-23

11:00:02

53

3,739.00

XLON

0XL8700000000000ARCTTK

04-May-23

11:00:03

2

3,736.00

XLON

0XL8100000000000ARCU0F

04-May-23

11:00:03

3

3,738.00

XLON

0XL8100000000000ARCU0A

04-May-23

11:00:03

4

3,737.00

XLON

0XL8100000000000ARCU0C

04-May-23

11:00:03

4

3,737.00

XLON

0XL8400000000000ARCUSE

04-May-23

11:00:03

4

3,737.00

XLON

0XL8400000000000ARCUSF

04-May-23

11:00:03

5

3,737.00

XLON

0XL8100000000000ARCU0B

04-May-23

11:00:03

5

3,738.00

XLON

0XL8100000000000ARCU09

04-May-23

11:00:03

5

3,738.00

XLON

0XL8400000000000ARCUSD

04-May-23

11:04:02

4

3,746.00

XLON

0XL8100000000000ARCU81

04-May-23

11:04:02

5

3,746.00

XLON

0XL8100000000000ARCU80

04-May-23

11:04:02

23

3,746.00

XLON

0XL8700000000000ARCU6C

04-May-23

11:04:50

5

3,745.00

XLON

0XL8400000000000ARCV6C

04-May-23

11:05:02

4

3,744.00

XLON

0XL8100000000000ARCUAL

04-May-23

11:05:02

7

3,743.00

XLON

0XL8100000000000ARCUAO

04-May-23

11:26:03

5

3,748.00

XLON

0XL8400000000000ARD0GO

04-May-23

11:26:03

30

3,748.00

XLON

0XL8700000000000ARCVJD

04-May-23

11:30:57

5

3,749.00

XLON

0XL8400000000000ARD0PT

04-May-23

11:34:26

8

3,749.00

XLON

0XL8100000000000ARD00Q

04-May-23

11:34:30

4

3,748.00

XLON

0XL8400000000000ARD116

04-May-23

11:34:30

6

3,748.00

XLON

0XL8400000000000ARD115

04-May-23

11:34:30

8

3,748.00

XLON

0XL8100000000000ARD00U

04-May-23

11:34:30

18

3,748.00

XLON

0XL8700000000000ARD00U

04-May-23

11:34:32

3

3,746.00

XLON

0XL8100000000000ARD014

04-May-23

11:34:32

3

3,746.00

XLON

0XL8100000000000ARD016

04-May-23

11:34:32

3

3,746.00

XLON

0XL8400000000000ARD11F

04-May-23

11:34:32

6

3,747.00

XLON

0XL8100000000000ARD015

04-May-23

11:34:32

14

3,747.00

XLON

0XL8700000000000ARD013

04-May-23

11:34:32

27

3,746.00

XLON

0XL8700000000000ARD012

04-May-23

11:34:37

4

3,746.00

XLON

0XL8700000000000ARD01G

04-May-23

11:34:37

15

3,746.00

XLON

0XL8700000000000ARD01H

04-May-23

11:34:47

3

3,745.00

XLON

0XL8400000000000ARD11U

04-May-23

11:34:47

4

3,745.00

XLON

0XL8400000000000ARD11T

04-May-23

11:34:47

5

3,744.00

XLON

0XL8100000000000ARD01I

04-May-23

11:34:47

6

3,744.00

XLON

0XL8400000000000ARD120

04-May-23

11:34:47

6

3,745.00

XLON

0XL8100000000000ARD01K

04-May-23

11:34:47

7

3,744.00

XLON

0XL8100000000000ARD01J

04-May-23

11:34:47

7

3,744.00

XLON

0XL8400000000000ARD11V

04-May-23

11:34:47

29

3,745.00

XLON

0XL8700000000000ARD01Q

04-May-23

11:38:11

5

3,747.00

XLON

0XL8400000000000ARD185

04-May-23

11:38:11

5

3,747.00

XLON

0XL8700000000000ARD06G

04-May-23

11:38:11

9

3,747.00

XLON

0XL8700000000000ARD06F

04-May-23

11:38:17

4

3,746.00

XLON

0XL8100000000000ARD07C

04-May-23

11:48:08

3

3,744.00

XLON

0XL8400000000000ARD1S5

04-May-23

11:48:08

4

3,742.00

XLON

0XL8400000000000ARD1S7

04-May-23

11:48:08

4

3,744.00

XLON

0XL8100000000000ARD0NP

04-May-23

11:48:08

4

3,744.00

XLON

0XL8400000000000ARD1S6

04-May-23

11:48:08

5

3,742.00

XLON

0XL8400000000000ARD1S8

04-May-23

11:48:08

5

3,744.00

XLON

0XL8100000000000ARD0NR

04-May-23

11:48:08

6

3,742.00

XLON

0XL8100000000000ARD0NT

04-May-23

11:48:08

9

3,742.00

XLON

0XL8100000000000ARD0NS

04-May-23

11:48:08

9

3,744.00

XLON

0XL8100000000000ARD0NO

04-May-23

11:48:08

12

3,743.00

XLON

0XL8100000000000ARD0NQ

04-May-23

11:48:08

18

3,743.00

XLON

0XL8700000000000ARD0K4

04-May-23

11:48:08

19

3,744.00

XLON

0XL8700000000000ARD0K5

04-May-23

11:48:17

4

3,740.00

XLON

0XL8100000000000ARD0OC

04-May-23

11:48:17

36

3,740.00

XLON

0XL8700000000000ARD0KI

04-May-23

11:51:09

3

3,741.00

XLON

0XL8400000000000ARD23P

04-May-23

11:51:09

4

3,741.00

XLON

0XL8100000000000ARD0VF

04-May-23

11:51:09

4

3,741.00

XLON

0XL8100000000000ARD0VG

04-May-23

11:51:09

4

3,741.00

XLON

0XL8100000000000ARD0VH

04-May-23

11:51:09

4

3,741.00

XLON

0XL8400000000000ARD23Q

04-May-23

11:51:09

27

3,741.00

XLON

0XL8700000000000ARD0RU

04-May-23

11:58:52

4

3,742.00

XLON

0XL8700000000000ARD1AJ

04-May-23

11:58:52

7

3,742.00

XLON

0XL8400000000000ARD2KU

04-May-23

12:09:02

5

3,746.00

XLON

0XL8100000000000ARD25E

04-May-23

12:09:03

4

3,745.00

XLON

0XL8400000000000ARD36B

04-May-23

12:09:03

6

3,745.00

XLON

0XL8400000000000ARD36A

04-May-23

12:09:03

14

3,745.00

XLON

0XL8700000000000ARD1RV

04-May-23

12:22:02

5

3,747.00

XLON

0XL8100000000000ARD2UP

04-May-23

12:24:07

2

3,745.00

XLON

0XL8700000000000ARD2LM

04-May-23

12:24:07

3

3,745.00

XLON

0XL8700000000000ARD2LL

04-May-23

12:24:08

2

3,745.00

XLON

0XL8700000000000ARD2LN

04-May-23

12:25:04

4

3,744.00

XLON

0XL8400000000000ARD425

04-May-23

12:25:04

5

3,745.00

XLON

0XL8400000000000ARD427

04-May-23

12:25:04

7

3,744.00

XLON

0XL8100000000000ARD349

04-May-23

12:25:04

7

3,744.00

XLON

0XL8400000000000ARD426

04-May-23

12:25:04

11

3,745.00

XLON

0XL8700000000000ARD2MJ

04-May-23

12:25:04

44

3,744.00

XLON

0XL8700000000000ARD2MK

04-May-23

12:26:33

4

3,746.00

XLON

0XL8400000000000ARD440

04-May-23

12:31:39

8

3,748.00

XLON

0XL8100000000000ARD3HF

04-May-23

12:31:39

8

3,748.00

XLON

0XL8400000000000ARD4CV

04-May-23

12:31:39

9

3,748.00

XLON

0XL8100000000000ARD3HG

04-May-23

12:31:39

34

3,747.00

XLON

0XL8700000000000ARD30U

04-May-23

12:35:35

7

3,748.00

XLON

0XL8400000000000ARD4LA

04-May-23

12:41:33

5

3,747.00

XLON

0XL8400000000000ARD4VV

04-May-23

12:41:33

58

3,747.00

XLON

0XL8700000000000ARD3IE

04-May-23

12:49:44

5

3,749.00

XLON

0XL8400000000000ARD5D9

04-May-23

12:49:44

7

3,749.00

XLON

0XL8100000000000ARD4G4

04-May-23

12:49:44

9

3,749.00

XLON

0XL8100000000000ARD4G5

04-May-23

12:49:44

9

3,749.00

XLON

0XL8400000000000ARD5D8

04-May-23

12:49:53

3

3,747.00

XLON

0XL8400000000000ARD5DJ

04-May-23

12:49:53

6

3,745.00

XLON

0XL8100000000000ARD4GK

04-May-23

12:49:53

7

3,745.00

XLON

0XL8100000000000ARD4GJ

04-May-23

12:49:53

55

3,745.00

XLON

0XL8700000000000ARD41F

04-May-23

12:49:58

4

3,744.00

XLON

0XL8100000000000ARD4GT

04-May-23

12:49:58

5

3,744.00

XLON

0XL8100000000000ARD4GS

04-May-23

12:49:58

7

3,744.00

XLON

0XL8400000000000ARD5E1

04-May-23

12:55:02

3

3,745.00

XLON

0XL8400000000000ARD5P3

04-May-23

12:55:02

7

3,745.00

XLON

0XL8100000000000ARD4Q9

04-May-23

12:57:03

3

3,744.00

XLON

0XL8400000000000ARD5SU

04-May-23

13:05:31

3

3,743.00

XLON

0XL8100000000000ARD5FL

04-May-23

13:05:31

5

3,743.00

XLON

0XL8400000000000ARD6IU

04-May-23

13:05:31

9

3,743.00

XLON

0XL8100000000000ARD5FM

04-May-23

13:05:31

11

3,743.00

XLON

0XL8100000000000ARD5FK

04-May-23

13:05:31

11

3,743.00

XLON

0XL8400000000000ARD6IT

04-May-23

13:05:31

48

3,743.00

XLON

0XL8700000000000ARD52K

04-May-23

13:05:43

4

3,741.00

XLON

0XL8100000000000ARD5G1

04-May-23

13:05:43

5

3,742.00

XLON

0XL8100000000000ARD5G0

04-May-23

13:05:43

7

3,741.00

XLON

0XL8100000000000ARD5G2

04-May-23

13:05:43

7

3,741.00

XLON

0XL8400000000000ARD6JD

04-May-23

13:05:43

33

3,741.00

XLON

0XL8100000000000ARD5FV

04-May-23

13:05:43

57

3,742.00

XLON

0XL8700000000000ARD52U

04-May-23

13:05:43

77

3,741.00

XLON

0XL8700000000000ARD52V

04-May-23

13:10:03

3

3,744.00

XLON

0XL8400000000000ARD6UF

04-May-23

13:10:03

4

3,744.00

XLON

0XL8100000000000ARD5OH

04-May-23

13:10:03

4

3,744.00

XLON

0XL8400000000000ARD6UG

04-May-23

13:10:03

5

3,744.00

XLON

0XL8100000000000ARD5OJ

04-May-23

13:10:03

9

3,744.00

XLON

0XL8100000000000ARD5OI

04-May-23

13:10:31

3

3,744.00

XLON

0XL8400000000000ARD706

04-May-23

13:10:31

3

3,744.00

XLON

0XL8400000000000ARD707

04-May-23

13:10:31

5

3,744.00

XLON

0XL8100000000000ARD5PI

04-May-23

13:10:31

6

3,744.00

XLON

0XL8100000000000ARD5PH

04-May-23

13:10:31

6

3,744.00

XLON

0XL8700000000000ARD5BP

04-May-23

13:10:31

22

3,744.00

XLON

0XL8700000000000ARD5BQ

04-May-23

13:15:54

4

3,743.00

XLON

0XL8100000000000ARD64K

04-May-23

13:15:54

5

3,743.00

XLON

0XL8100000000000ARD64J

04-May-23

13:15:54

5

3,743.00

XLON

0XL8400000000000ARD7K1

04-May-23

13:16:05

3

3,743.00

XLON

0XL8100000000000ARD65G

04-May-23

13:16:05

4

3,743.00

XLON

0XL8100000000000ARD65H

04-May-23

13:16:05

6

3,743.00

XLON

0XL8400000000000ARD7LD

04-May-23

13:18:02

6

3,746.00

XLON

0XL8400000000000ARD7TE

04-May-23

13:18:25

6

3,745.00

XLON

0XL8100000000000ARD6DA

04-May-23

13:19:42

3

3,743.00

XLON

0XL8100000000000ARD6FO

04-May-23

13:19:42

3

3,743.00

XLON

0XL8400000000000ARD82M

04-May-23

13:19:42

4

3,743.00

XLON

0XL8100000000000ARD6FP

04-May-23

13:20:20

3

3,744.00

XLON

0XL8100000000000ARD6HO

04-May-23

13:20:20

4

3,744.00

XLON

0XL8100000000000ARD6HN

04-May-23

13:20:20

4

3,744.00

XLON

0XL8400000000000ARD855

04-May-23

13:20:20

4

3,744.00

XLON

0XL8400000000000ARD856

04-May-23

13:22:02

6

3,745.00

XLON

0XL8100000000000ARD6LB

04-May-23

13:22:03

5

3,744.00

XLON

0XL8400000000000ARD89F

04-May-23

13:22:03

6

3,744.00

XLON

0XL8100000000000ARD6LE

04-May-23

13:22:03

7

3,744.00

XLON

0XL8100000000000ARD6LF

04-May-23

13:29:28

3

3,744.00

XLON

0XL8400000000000ARD8QK

04-May-23

13:29:28

4

3,743.00

XLON

0XL8100000000000ARD71Q

04-May-23

13:29:28

5

3,743.00

XLON

0XL8100000000000ARD71P

04-May-23

13:29:28

5

3,743.00

XLON

0XL8400000000000ARD8QL

04-May-23

13:29:28

5

3,743.00

XLON

0XL8400000000000ARD8QM

04-May-23

13:29:28

37

3,743.00

XLON

0XL8700000000000ARD6MG

04-May-23

13:29:30

55

3,742.00

XLON

0XL8700000000000ARD6MH

04-May-23

13:29:35

4

3,741.00

XLON

0XL8100000000000ARD722

04-May-23

13:44:02

11

3,749.00

XLON

0XL8100000000000ARD87G

04-May-23

13:44:02

12

3,749.00

XLON

0XL8400000000000ARDA6K

04-May-23

13:47:04

5

3,747.00

XLON

0XL8100000000000ARD8E7

04-May-23

13:47:04

14

3,747.00

XLON

0XL8400000000000ARDAEL

04-May-23

13:47:09

3

3,744.00

XLON

0XL8100000000000ARD8EH

04-May-23

13:47:09

4

3,744.00

XLON

0XL8100000000000ARD8EF

04-May-23

13:47:09

6

3,742.00

XLON

0XL8100000000000ARD8EI

04-May-23

13:47:09

6

3,744.00

XLON

0XL8400000000000ARDAEU

04-May-23

13:47:09

11

3,745.00

XLON

0XL8400000000000ARDAET

04-May-23

13:47:09

14

3,742.00

XLON

0XL8100000000000ARD8EJ

04-May-23

13:47:09

14

3,745.00

XLON

0XL8100000000000ARD8EG

04-May-23

13:47:09

15

3,746.00

XLON

0XL8100000000000ARD8EE

04-May-23

13:47:09

17

3,745.00

XLON

0XL8400000000000ARDAES

04-May-23

13:47:09

30

3,742.00

XLON

0XL8700000000000ARD86V

04-May-23

13:47:09

47

3,743.00

XLON

0XL8700000000000ARD86S

04-May-23

13:47:09

60

3,745.00

XLON

0XL8700000000000ARD86R

04-May-23

13:47:19

6

3,742.00

XLON

0XL8100000000000ARD8ES

04-May-23

13:51:13

4

3,742.00

XLON

0XL8400000000000ARDAQF

04-May-23

13:51:13

5

3,741.00

XLON

0XL8100000000000ARD8QU

04-May-23

13:51:13

5

3,741.00

XLON

0XL8400000000000ARDAQE

04-May-23

13:51:13

8

3,741.00

XLON

0XL8100000000000ARD8QT

04-May-23

13:51:13

13

3,742.00

XLON

0XL8100000000000ARD8QS

04-May-23

13:51:13

52

3,741.00

XLON

0XL8700000000000ARD8HC

04-May-23

13:51:19

4

3,740.00

XLON

0XL8100000000000ARD8R7

04-May-23

13:51:19

6

3,740.00

XLON

0XL8100000000000ARD8R6

04-May-23

13:51:19

83

3,740.00

XLON

0XL8700000000000ARD8HN

04-May-23

13:52:18

6

3,739.00

XLON

0XL8100000000000ARD8TU

04-May-23

13:52:18

16

3,739.00

XLON

0XL8700000000000ARD8K6

04-May-23

14:05:25

7

3,744.00

XLON

0XL8400000000000ARDC78

04-May-23

14:05:31

7

3,742.00

XLON

0XL8100000000000ARDA61

04-May-23

14:10:41

1

3,739.00

XLON

0XL8700000000000ARD9U6

04-May-23

14:10:41

1

3,740.00

XLON

0XL8400000000000ARDCJS

04-May-23

14:10:41

2

3,739.00

XLON

0XL8700000000000ARD9U4

04-May-23

14:10:41

3

3,739.00

XLON

0XL8400000000000ARDCJV

04-May-23

14:10:41

5

3,739.00

XLON

0XL8100000000000ARDAJL

04-May-23

14:10:41

5

3,740.00

XLON

0XL8400000000000ARDCJU

04-May-23

14:10:41

6

3,740.00

XLON

0XL8400000000000ARDCJT

04-May-23

14:10:41

9

3,739.00

XLON

0XL8100000000000ARDAJM

04-May-23

14:10:41

16

3,739.00

XLON

0XL8700000000000ARD9U3

04-May-23

14:10:41

53

3,740.00

XLON

0XL8700000000000ARD9U2

04-May-23

14:12:05

1

3,736.00

XLON

0XL8400000000000ARDCNG

04-May-23

14:12:05

4

3,737.00

XLON

0XL8100000000000ARDAN9

04-May-23

14:12:05

4

3,737.00

XLON

0XL8400000000000ARDCNF

04-May-23

14:12:05

5

3,736.00

XLON

0XL8100000000000ARDANA

04-May-23

14:12:05

5

3,738.00

XLON

0XL8100000000000ARDAN6

04-May-23

14:12:05

5

3,738.00

XLON

0XL8400000000000ARDCND

04-May-23

14:12:05

6

3,736.00

XLON

0XL8100000000000ARDANB

04-May-23

14:12:05

6

3,736.00

XLON

0XL8400000000000ARDCNH

04-May-23

14:12:05

7

3,736.00

XLON

0XL8400000000000ARDCNI

04-May-23

14:12:05

9

3,738.00

XLON

0XL8100000000000ARDAN8

04-May-23

14:12:05

12

3,738.00

XLON

0XL8100000000000ARDAN7

04-May-23

14:12:05

22

3,736.00

XLON

0XL8700000000000ARDA1Q

04-May-23

14:12:05

57

3,738.00

XLON

0XL8700000000000ARDA1P

04-May-23

14:26:49

8

3,737.00

XLON

0XL8100000000000ARDC2P

04-May-23

14:26:49

8

3,737.00

XLON

0XL8400000000000ARDEA4

04-May-23

14:26:49

26

3,737.00

XLON

0XL8700000000000ARDBC7

04-May-23

14:32:20

3

3,736.00

XLON

0XL8100000000000ARDCR6

04-May-23

14:32:20

3

3,736.00

XLON

0XL8400000000000ARDF2O

04-May-23

14:32:20

7

3,736.00

XLON

0XL8400000000000ARDF2N

04-May-23

14:32:20

10

3,736.00

XLON

0XL8100000000000ARDCR5

04-May-23

14:32:20

26

3,736.00

XLON

0XL8700000000000ARDC43

04-May-23

14:32:21

3

3,732.00

XLON

0XL8100000000000ARDCRE

04-May-23

14:32:21

3

3,732.00

XLON

0XL8400000000000ARDF2V

04-May-23

14:32:21

3

3,733.00

XLON

0XL8400000000000ARDF2U

04-May-23

14:32:21

3

3,735.00

XLON

0XL8100000000000ARDCRA

04-May-23

14:32:21

4

3,733.00

XLON

0XL8100000000000ARDCRD

04-May-23

14:32:21

4

3,734.00

XLON

0XL8400000000000ARDF2R

04-May-23

14:32:21

4

3,735.00

XLON

0XL8100000000000ARDCR8

04-May-23

14:32:21

5

3,735.00

XLON

0XL8100000000000ARDCR9

04-May-23

14:32:21

6

3,732.00

XLON

0XL8100000000000ARDCRF

04-May-23

14:32:21

7

3,732.00

XLON

0XL8100000000000ARDCRG

04-May-23

14:32:21

10

3,734.00

XLON

0XL8100000000000ARDCRC

04-May-23

14:32:21

12

3,734.00

XLON

0XL8100000000000ARDCRB

04-May-23

14:32:21

12

3,734.00

XLON

0XL8400000000000ARDF2S

04-May-23

14:32:21

46

3,734.00

XLON

0XL8700000000000ARDC48

04-May-23

14:32:21

48

3,733.00

XLON

0XL8700000000000ARDC49

04-May-23

14:32:21

57

3,735.00

XLON

0XL8700000000000ARDC47

04-May-23

14:33:01

3

3,728.00

XLON

0XL8100000000000ARDCU3

04-May-23

14:33:01

3

3,728.00

XLON

0XL8100000000000ARDCU4

04-May-23

14:33:01

3

3,728.00

XLON

0XL8100000000000ARDCU5

04-May-23

14:33:01

3

3,728.00

XLON

0XL8400000000000ARDF69

04-May-23

14:33:01

3

3,728.00

XLON

0XL8400000000000ARDF6A

04-May-23

14:33:01

3

3,730.00

XLON

0XL8100000000000ARDCU0

04-May-23

14:33:01

3

3,730.00

XLON

0XL8400000000000ARDF66

04-May-23

14:33:01

4

3,730.00

XLON

0XL8400000000000ARDF67

04-May-23

14:33:01

5

3,730.00

XLON

0XL8100000000000ARDCU1

04-May-23

14:33:01

6

3,728.00

XLON

0XL8400000000000ARDF68

04-May-23

14:33:01

8

3,730.00

XLON

0XL8100000000000ARDCU2

04-May-23

14:33:10

4

3,726.00

XLON

0XL8100000000000ARDCUV

04-May-23

14:33:46

1

3,726.00

XLON

0XL8700000000000ARDCBF

04-May-23

14:33:46

3

3,726.00

XLON

0XL8100000000000ARDD1C

04-May-23

14:33:46

4

3,726.00

XLON

0XL8100000000000ARDD1D

04-May-23

14:33:46

6

3,726.00

XLON

0XL8100000000000ARDD1E

04-May-23

14:33:46

23

3,726.00

XLON

0XL8700000000000ARDCBD

04-May-23

14:35:03

3

3,724.00

XLON

0XL8100000000000ARDD7H

04-May-23

14:35:03

4

3,724.00

XLON

0XL8100000000000ARDD7J

04-May-23

14:35:03

4

3,724.00

XLON

0XL8400000000000ARDFFO

04-May-23

14:35:03

5

3,724.00

XLON

0XL8100000000000ARDD7I

04-May-23

14:35:03

5

3,724.00

XLON

0XL8400000000000ARDFFP

04-May-23

14:36:00

3

3,724.00

XLON

0XL8100000000000ARDDBN

04-May-23

14:36:00

3

3,724.00

XLON

0XL8400000000000ARDFJN

04-May-23

14:36:00

3

3,724.00

XLON

0XL8400000000000ARDFJO

04-May-23

14:36:00

4

3,724.00

XLON

0XL8100000000000ARDDBP

04-May-23

14:36:00

5

3,724.00

XLON

0XL8100000000000ARDDBO

04-May-23

14:36:00

31

3,724.00

XLON

0XL8700000000000ARDCL5

04-May-23

14:37:03

5

3,722.00

XLON

0XL8100000000000ARDDHF

04-May-23

14:39:02

3

3,727.00

XLON

0XL8400000000000ARDG1V

04-May-23

14:39:02

4

3,727.00

XLON

0XL8100000000000ARDDOT

04-May-23

14:39:02

5

3,727.00

XLON

0XL8100000000000ARDDOU

04-May-23

14:39:02

6

3,727.00

XLON

0XL8100000000000ARDDOV

04-May-23

14:39:02

21

3,727.00

XLON

0XL8700000000000ARDD2N

04-May-23

14:39:03

6

3,726.00

XLON

0XL8400000000000ARDG23

04-May-23

14:45:50

3

3,730.00

XLON

0XL8400000000000ARDGT9

04-May-23

14:45:50

5

3,730.00

XLON

0XL8400000000000ARDGT8

04-May-23

14:45:50

6

3,730.00

XLON

0XL8100000000000ARDEHS

04-May-23

14:45:50

6

3,730.00

XLON

0XL8100000000000ARDEHT

04-May-23

14:45:50

6

3,730.00

XLON

0XL8100000000000ARDEHU

04-May-23

14:45:50

22

3,730.00

XLON

0XL8700000000000ARDDTR

04-May-23

14:46:06

4

3,729.00

XLON

0XL8400000000000ARDGVB

04-May-23

14:46:06

6

3,729.00

XLON

0XL8100000000000ARDEKH

04-May-23

14:46:06

6

3,729.00

XLON

0XL8100000000000ARDEKI

04-May-23

14:47:02

3

3,730.00

XLON

0XL8100000000000ARDEOO

04-May-23

14:47:02

4

3,730.00

XLON

0XL8100000000000ARDEON

04-May-23

14:47:02

7

3,730.00

XLON

0XL8100000000000ARDEOM

04-May-23

14:47:02

21

3,730.00

XLON

0XL8700000000000ARDE4E

04-May-23

14:52:01

3

3,733.00

XLON

0XL8100000000000ARDFHB

04-May-23

14:52:01

5

3,733.00

XLON

0XL8100000000000ARDFHC

04-May-23

14:52:01

6

3,733.00

XLON

0XL8100000000000ARDFHD

04-May-23

14:52:01

6

3,733.00

XLON

0XL8400000000000ARDHTV

04-May-23

14:52:01

64

3,732.00

XLON

0XL8700000000000ARDEVA

04-May-23

14:52:02

4

3,731.00

XLON

0XL8100000000000ARDFHM

04-May-23

14:52:02

6

3,731.00

XLON

0XL8400000000000ARDHU7

04-May-23

15:03:17

10

3,738.00

XLON

0XL8400000000000ARDJJ8

04-May-23

15:03:49

3

3,738.00

XLON

0XL8400000000000ARDJLD

04-May-23

15:06:00

11

3,739.00

XLON

0XL8100000000000ARDI3T

04-May-23

15:08:46

11

3,739.00

XLON

0XL8400000000000ARDKC6

04-May-23

15:08:46

14

3,739.00

XLON

0XL8100000000000ARDIFH

04-May-23

15:10:10

2

3,739.00

XLON

0XL8100000000000ARDIM6

04-May-23

15:10:10

10

3,739.00

XLON

0XL8100000000000ARDIM7

04-May-23

15:10:10

11

3,739.00

XLON

0XL8100000000000ARDIM8

04-May-23

15:10:10

11

3,739.00

XLON

0XL8100000000000ARDIM9

04-May-23

15:10:10

18

3,740.00

XLON

0XL8700000000000ARDHVQ

04-May-23

15:10:10

150

3,739.00

XLON

0XL8700000000000ARDHVP

04-May-23

15:10:10

155

3,740.00

XLON

0XL8700000000000ARDHVO

04-May-23

15:10:11

7

3,738.00

XLON

0XL8400000000000ARDKJ9

04-May-23

15:10:11

19

3,738.00

XLON

0XL8400000000000ARDKJ7

04-May-23

15:13:03

12

3,737.00

XLON

0XL8100000000000ARDJ4M

04-May-23

15:17:11

3

3,736.00

XLON

0XL8400000000000ARDLL5

04-May-23

15:17:11

5

3,736.00

XLON

0XL8100000000000ARDJPQ

04-May-23

15:17:11

6

3,736.00

XLON

0XL8100000000000ARDJPP

04-May-23

15:17:11

7

3,736.00

XLON

0XL8400000000000ARDLL4

04-May-23

15:17:11

8

3,738.00

XLON

0XL8100000000000ARDJPM

04-May-23

15:17:11

8

3,738.00

XLON

0XL8100000000000ARDJPN

04-May-23

15:17:11

8

3,738.00

XLON

0XL8100000000000ARDJPO

04-May-23

15:17:11

8

3,738.00

XLON

0XL8400000000000ARDLL3

04-May-23

15:17:11

10

3,736.00

XLON

0XL8100000000000ARDJPR

04-May-23

15:17:11

13

3,738.00

XLON

0XL8400000000000ARDLL2

04-May-23

15:17:11

19

3,737.00

XLON

0XL8700000000000ARDJ32

04-May-23

15:17:11

20

3,738.00

XLON

0XL8700000000000ARDJ31

04-May-23

15:17:49

4

3,735.00

XLON

0XL8400000000000ARDLNM

04-May-23

15:17:49

5

3,735.00

XLON

0XL8100000000000ARDJST

04-May-23

15:17:49

8

3,735.00

XLON

0XL8700000000000ARDJ6F

04-May-23

15:17:49

12

3,735.00

XLON

0XL8100000000000ARDJSU

04-May-23

15:17:49

14

3,735.00

XLON

0XL8700000000000ARDJ6E

04-May-23

15:17:50

4

3,735.00

XLON

0XL8400000000000ARDLO2

04-May-23

15:17:50

5

3,735.00

XLON

0XL8100000000000ARDJT6

04-May-23

15:21:02

4

3,734.00

XLON

0XL8100000000000ARDKJA

04-May-23

15:21:02

5

3,734.00

XLON

0XL8100000000000ARDKJB

04-May-23

15:21:02

5

3,734.00

XLON

0XL8400000000000ARDMDB

04-May-23

15:21:02

8

3,734.00

XLON

0XL8100000000000ARDKJ9

04-May-23

15:21:02

11

3,734.00

XLON

0XL8400000000000ARDMDC

04-May-23

15:21:02

16

3,734.00

XLON

0XL8700000000000ARDJSI

04-May-23

15:22:02

3

3,736.00

XLON

0XL8100000000000ARDKN3

04-May-23

15:22:02

5

3,736.00

XLON

0XL8100000000000ARDKN4

04-May-23

15:22:02

5

3,736.00

XLON

0XL8400000000000ARDMHJ

04-May-23

15:22:02

7

3,736.00

XLON

0XL8100000000000ARDKN5

04-May-23

15:22:02

28

3,736.00

XLON

0XL8700000000000ARDK1I

04-May-23

15:22:28

3

3,736.00

XLON

0XL8100000000000ARDKOB

04-May-23

15:22:28

3

3,736.00

XLON

0XL8400000000000ARDMIP

04-May-23

15:22:28

4

3,736.00

XLON

0XL8100000000000ARDKOC

04-May-23

15:22:28

16

3,736.00

XLON

0XL8700000000000ARDK39

04-May-23

15:24:28

3

3,735.00

XLON

0XL8100000000000ARDL3J

04-May-23

15:24:28

3

3,735.00

XLON

0XL8100000000000ARDL3L

04-May-23

15:24:28

4

3,735.00

XLON

0XL8100000000000ARDL3K

04-May-23

15:24:28

5

3,733.00

XLON

0XL8100000000000ARDL3O

04-May-23

15:24:28

5

3,733.00

XLON

0XL8400000000000ARDMVH

04-May-23

15:24:28

6

3,733.00

XLON

0XL8100000000000ARDL3N

04-May-23

15:24:28

6

3,735.00

XLON

0XL8400000000000ARDMV5

04-May-23

15:24:28

6

3,736.00

XLON

0XL8100000000000ARDL3I

04-May-23

15:24:28

6

3,736.00

XLON

0XL8400000000000ARDMV4

04-May-23

15:24:28

9

3,733.00

XLON

0XL8100000000000ARDL3M

04-May-23

15:24:28

13

3,733.00

XLON

0XL8700000000000ARDKFR

04-May-23

15:24:28

19

3,733.00

XLON

0XL8700000000000ARDKFS

04-May-23

15:24:28

19

3,735.00

XLON

0XL8700000000000ARDKFQ

04-May-23

15:24:28

25

3,736.00

XLON

0XL8700000000000ARDKFP

04-May-23

15:24:29

3

3,732.00

XLON

0XL8400000000000ARDMVP

04-May-23

15:24:29

4

3,731.00

XLON

0XL8400000000000ARDMVQ

04-May-23

15:24:29

8

3,731.00

XLON

0XL8400000000000ARDMVR

04-May-23

15:24:53

5

3,729.00

XLON

0XL8100000000000ARDL63

04-May-23

15:25:00

3

3,727.00

XLON

0XL8100000000000ARDL6U

04-May-23

15:25:00

4

3,727.00

XLON

0XL8100000000000ARDL6T

04-May-23

15:25:00

4

3,727.00

XLON

0XL8400000000000ARDN2J

04-May-23

15:26:50

3

3,726.00

XLON

0XL8400000000000ARDNCD

04-May-23

15:26:50

5

3,726.00

XLON

0XL8100000000000ARDLIH

04-May-23

15:26:50

29

3,726.00

XLON

0XL8700000000000ARDKTB

04-May-23

15:28:51

3

3,725.00

XLON

0XL8100000000000ARDLSG

04-May-23

15:28:51

4

3,725.00

XLON

0XL8400000000000ARDNL4

04-May-23

15:28:51

7

3,725.00

XLON

0XL8400000000000ARDNL5

04-May-23

15:28:51

17

3,725.00

XLON

0XL8700000000000ARDL67

04-May-23

15:28:55

3

3,724.00

XLON

0XL8400000000000ARDNMB

04-May-23

15:28:55

5

3,724.00

XLON

0XL8100000000000ARDLTT

04-May-23

15:28:55

23

3,724.00

XLON

0XL8700000000000ARDL7B

04-May-23

15:37:03

43

3,731.00

XLON

0XL8700000000000ARDMJ0

04-May-23

15:39:02

6

3,731.00

XLON

0XL8400000000000ARDP5Q

04-May-23

15:39:02

8

3,731.00

XLON

0XL8100000000000ARDNH1

04-May-23

15:39:02

9

3,731.00

XLON

0XL8100000000000ARDNH2

04-May-23

15:39:02

10

3,731.00

XLON

0XL8400000000000ARDP5R

04-May-23

15:39:02

10

3,731.00

XLON

0XL8700000000000ARDMTF

04-May-23

15:39:02

24

3,731.00

XLON

0XL8700000000000ARDMTE

04-May-23

15:39:03

4

3,730.00

XLON

0XL8100000000000ARDNH4

04-May-23

15:43:06

6

3,732.00

XLON

0XL8100000000000ARDO37

04-May-23

15:43:06

6

3,732.00

XLON

0XL8100000000000ARDO39

04-May-23

15:43:06

6

3,732.00

XLON

0XL8400000000000ARDPQR

04-May-23

15:43:06

7

3,732.00

XLON

0XL8100000000000ARDO38

04-May-23

15:43:06

7

3,732.00

XLON

0XL8400000000000ARDPQQ

04-May-23

15:43:06

38

3,732.00

XLON

0XL8700000000000ARDNHM

04-May-23

15:43:10

9

3,731.00

XLON

0XL8100000000000ARDO3L

04-May-23

15:43:10

9

3,731.00

XLON

0XL8100000000000ARDO3M

04-May-23

15:43:10

43

3,731.00

XLON

0XL8700000000000ARDNHT

04-May-23

15:45:45

1

3,732.00

XLON

0XL8100000000000ARDOEL

04-May-23

15:45:45

6

3,732.00

XLON

0XL8100000000000ARDOEI

04-May-23

15:45:45

6

3,732.00

XLON

0XL8100000000000ARDOEJ

04-May-23

15:45:45

11

3,732.00

XLON

0XL8400000000000ARDQ64

04-May-23

15:45:45

12

3,732.00

XLON

0XL8100000000000ARDOEK

04-May-23

15:47:25

10

3,734.00

XLON

0XL8100000000000ARDOOP

04-May-23

15:47:25

12

3,734.00

XLON

0XL8400000000000ARDQJK

04-May-23

15:50:00

9

3,734.00

XLON

0XL8400000000000ARDR0E

04-May-23

15:50:00

10

3,734.00

XLON

0XL8100000000000ARDP4T

04-May-23

15:51:04

35

3,735.00

XLON

0XL8700000000000ARDOPH

04-May-23

15:51:04

102

3,735.00

XLON

0XL8700000000000ARDOPI

04-May-23

15:53:00

1

3,733.00

XLON

0XL8100000000000ARDPIM

04-May-23

15:53:00

2

3,733.00

XLON

0XL8100000000000ARDPIN

04-May-23

15:53:00

6

3,733.00

XLON

0XL8100000000000ARDPIL

04-May-23

15:53:00

7

3,733.00

XLON

0XL8100000000000ARDPIK

04-May-23

15:53:00

15

3,733.00

XLON

0XL8400000000000ARDRGO

04-May-23

15:53:00

69

3,733.00

XLON

0XL8700000000000ARDP43

04-May-23

15:54:29

69

3,733.00

XLON

0XL8700000000000ARDPC6

04-May-23

15:54:35

10

3,732.00

XLON

0XL8100000000000ARDPPA

04-May-23

15:54:35

12

3,732.00

XLON

0XL8100000000000ARDPPC

04-May-23

15:54:35

16

3,732.00

XLON

0XL8100000000000ARDPPB

04-May-23

15:54:35

16

3,732.00

XLON

0XL8400000000000ARDRO1

04-May-23

15:55:20

12

3,734.00

XLON

0XL8100000000000ARDPSL

04-May-23

15:55:20

12

3,734.00

XLON

0XL8100000000000ARDPSN

04-May-23

15:55:20

15

3,734.00

XLON

0XL8100000000000ARDPSM

04-May-23

15:55:20

16

3,734.00

XLON

0XL8400000000000ARDRRL

04-May-23

15:55:20

19

3,734.00

XLON

0XL8400000000000ARDRRM

04-May-23

15:55:20

65

3,734.00

XLON

0XL8700000000000ARDPFF

04-May-23

15:56:45

18

3,734.00

XLON

0XL8700000000000ARDPMT

04-May-23

15:58:31

7

3,733.00

XLON

0XL8100000000000ARDQ9L

04-May-23

15:58:31

8

3,733.00

XLON

0XL8400000000000ARDSBN

04-May-23

15:58:31

9

3,733.00

XLON

0XL8100000000000ARDQ9M

04-May-23

16:00:07

9

3,731.00

XLON

0XL8400000000000ARDSLR

04-May-23

16:00:07

10

3,731.00

XLON

0XL8100000000000ARDQIJ

04-May-23

16:00:07

37

3,731.00

XLON

0XL8700000000000ARDQ7O

04-May-23

16:00:15

6

3,729.00

XLON

0XL8100000000000ARDQJE

04-May-23

16:00:15

6

3,730.00

XLON

0XL8400000000000ARDSMO

04-May-23

16:00:15

9

3,729.00

XLON

0XL8400000000000ARDSMP

04-May-23

16:00:15

9

3,730.00

XLON

0XL8100000000000ARDQJB

04-May-23

16:00:15

9

3,730.00

XLON

0XL8100000000000ARDQJD

04-May-23

16:00:15

9

3,730.00

XLON

0XL8400000000000ARDSMN

04-May-23

16:00:15

14

3,730.00

XLON

0XL8100000000000ARDQJC

04-May-23

16:00:15

42

3,729.00

XLON

0XL8700000000000ARDQ8K

04-May-23

16:00:15

62

3,730.00

XLON

0XL8700000000000ARDQ8J

04-May-23

16:03:00

5

3,728.00

XLON

0XL8400000000000ARDT4L

04-May-23

16:03:00

6

3,727.00

XLON

0XL8100000000000ARDQUM

04-May-23

16:03:00

7

3,728.00

XLON

0XL8100000000000ARDQUL

04-May-23

16:03:00

9

3,728.00

XLON

0XL8100000000000ARDQUK

04-May-23

16:03:00

11

3,728.00

XLON

0XL8400000000000ARDT4K

04-May-23

16:03:00

14

3,727.00

XLON

0XL8700000000000ARDQLD

04-May-23

16:03:00

14

3,728.00

XLON

0XL8100000000000ARDQUJ

04-May-23

16:03:00

15

3,728.00

XLON

0XL8700000000000ARDQLC

04-May-23

16:03:00

23

3,728.00

XLON

0XL8700000000000ARDQLB

04-May-23

16:03:01

6

3,726.00

XLON

0XL8100000000000ARDQUR

04-May-23

16:03:01

6

3,726.00

XLON

0XL8400000000000ARDT4R

04-May-23

16:03:01

6

3,726.00

XLON

0XL8400000000000ARDT4S

04-May-23

16:03:01

8

3,726.00

XLON

0XL8100000000000ARDQUS

04-May-23

16:03:03

3

3,725.00

XLON

0XL8100000000000ARDQV8

04-May-23

16:03:03

25

3,725.00

XLON

0XL8700000000000ARDQLU

04-May-23

16:06:28

3

3,724.00

XLON

0XL8100000000000ARDRE0

04-May-23

16:06:28

3

3,724.00

XLON

0XL8400000000000ARDTLL

04-May-23

16:06:28

4

3,724.00

XLON

0XL8400000000000ARDTLN

04-May-23

16:06:28

6

3,724.00

XLON

0XL8400000000000ARDTLM

04-May-23

16:06:28

7

3,724.00

XLON

0XL8100000000000ARDRDV

04-May-23

16:06:28

8

3,725.00

XLON

0XL8100000000000ARDRDS

04-May-23

16:06:28

24

3,724.00

XLON

0XL8700000000000ARDR58

04-May-23

16:06:28

33

3,725.00

XLON

0XL8700000000000ARDR57

04-May-23

16:07:06

2

3,723.00

XLON

0XL8100000000000ARDRGH

04-May-23

16:07:06

5

3,723.00

XLON

0XL8100000000000ARDRGF

04-May-23

16:07:06

7

3,723.00

XLON

0XL8100000000000ARDRGG

04-May-23

16:07:06

8

3,723.00

XLON

0XL8400000000000ARDTPM

04-May-23

16:07:06

8

3,723.00

XLON

0XL8400000000000ARDTPN

04-May-23

16:07:06

45

3,723.00

XLON

0XL8700000000000ARDR8D

04-May-23

16:11:11

26

3,727.00

XLON

0XL8700000000000ARDRTD

04-May-23

16:11:11

42

3,727.00

XLON

0XL8700000000000ARDRTE

04-May-23

16:12:28

9

3,723.00

XLON

0XL8100000000000ARDS6C

04-May-23

16:12:28

9

3,723.00

XLON

0XL8400000000000ARDULS

04-May-23

16:12:39

3

3,721.00

XLON

0XL8100000000000ARDS78

04-May-23

16:12:39

6

3,722.00

XLON

0XL8100000000000ARDS74

04-May-23

16:12:39

9

3,722.00

XLON

0XL8400000000000ARDUMJ

04-May-23

16:12:39

10

3,722.00

XLON

0XL8400000000000ARDUMK

04-May-23

16:12:39

11

3,722.00

XLON

0XL8100000000000ARDS75

04-May-23

16:12:39

12

3,722.00

XLON

0XL8100000000000ARDS76

04-May-23

16:12:39

13

3,721.00

XLON

0XL8100000000000ARDS77

04-May-23

16:12:39

18

3,721.00

XLON

0XL8700000000000ARDS3C

04-May-23

16:12:39

36

3,722.00

XLON

0XL8700000000000ARDS3B

04-May-23

16:15:21

5

3,723.00

XLON

0XL8700000000000ARDSFL

04-May-23

16:17:21

1

3,724.00

XLON

0XL8400000000000ARDVET

04-May-23

16:17:21

18

3,724.00

XLON

0XL8100000000000ARDSR4

04-May-23

16:17:21

18

3,724.00

XLON

0XL8400000000000ARDVEU

04-May-23

16:17:21

19

3,724.00

XLON

0XL8100000000000ARDSR3

04-May-23

16:17:21

20

3,724.00

XLON

0XL8400000000000ARDVES

04-May-23

16:17:21

238

3,724.00

XLON

0XL8700000000000ARDSP0

04-May-23

16:17:26

6

3,723.00

XLON

0XL8100000000000ARDSRD

04-May-23

16:17:26

7

3,723.00

XLON

0XL8100000000000ARDSRE

04-May-23

16:17:26

10

3,722.00

XLON

0XL8400000000000ARDVF8

04-May-23

16:17:26

12

3,723.00

XLON

0XL8100000000000ARDSRF

04-May-23

16:17:30

6

3,720.00

XLON

0XL8100000000000ARDSRR

04-May-23

16:17:30

9

3,720.00

XLON

0XL8400000000000ARDVFD

04-May-23

16:17:30

10

3,720.00

XLON

0XL8100000000000ARDSRU

04-May-23

16:17:30

10

3,721.00

XLON

0XL8100000000000ARDSRQ

04-May-23

16:17:30

11

3,721.00

XLON

0XL8100000000000ARDSRS

04-May-23

16:17:30

13

3,721.00

XLON

0XL8400000000000ARDVFC

04-May-23

16:17:30

17

3,720.00

XLON

0XL8400000000000ARDVFB

04-May-23

16:17:30

22

3,720.00

XLON

0XL8100000000000ARDSRT

04-May-23

16:17:31

5

3,718.00

XLON

0XL8100000000000ARDSS2

04-May-23

16:17:31

5

3,719.00

XLON

0XL8100000000000ARDSS0

04-May-23

16:17:31

7

3,719.00

XLON

0XL8400000000000ARDVFF

04-May-23

16:17:31

8

3,719.00

XLON

0XL8100000000000ARDSS1

04-May-23

16:17:31

11

3,718.00

XLON

0XL8100000000000ARDSS3

04-May-23

16:22:30

13

3,729.00

XLON

0XL8400000000000ARE0C3

04-May-23

16:24:17

188

3,735.00

XLON

0XL8700000000000ARDU1O

04-May-23

16:24:37

16

3,732.00

XLON

0XL8100000000000ARDTTV

04-May-23

16:24:37

18

3,732.00

XLON

0XL8400000000000ARE0KO

04-May-23

16:25:06

4

3,729.00

XLON

0XL8100000000000ARDU1V

04-May-23

16:25:06

7

3,730.00

XLON

0XL8400000000000ARE0P0

04-May-23

16:25:06

12

3,730.00

XLON

0XL8400000000000ARE0P1

04-May-23

16:25:06

15

3,730.00

XLON

0XL8100000000000ARDU1T

04-May-23

16:25:06

17

3,730.00

XLON

0XL8100000000000ARDU1U

04-May-23

16:25:06

83

3,730.00

XLON

0XL8700000000000ARDU8R

04-May-23

16:25:09

2

3,728.00

XLON

0XL8700000000000ARDU95

04-May-23

16:25:09

4

3,728.00

XLON

0XL8100000000000ARDU25

04-May-23

16:25:09

6

3,728.00

XLON

0XL8100000000000ARDU26

04-May-23

16:25:09

8

3,728.00

XLON

0XL8100000000000ARDU24

04-May-23

16:25:09

26

3,728.00

XLON

0XL8700000000000ARDU93

04-May-23

16:28:05

5

3,729.00

XLON

0XL8400000000000ARE143

04-May-23

16:28:05

9

3,729.00

XLON

0XL8400000000000ARE142

04-May-23

16:28:05

10

3,730.00

XLON

0XL8400000000000ARE141

04-May-23

16:28:05

11

3,730.00

XLON

0XL8100000000000ARDU9E

04-May-23

16:28:05

13

3,729.00

XLON

0XL8100000000000ARDU9D

04-May-23

16:28:05

13

3,730.00

XLON

0XL8100000000000ARDU9A

04-May-23

16:28:05

17

3,730.00

XLON

0XL8100000000000ARDU9C

04-May-23

16:28:05

25

3,730.00

XLON

0XL8700000000000ARDUK4

04-May-23

16:28:11

5

3,729.00

XLON

0XL8100000000000ARDU9M

04-May-23

16:28:11

6

3,729.00

XLON

0XL8400000000000ARE14A

04-May-23

16:28:11

7

3,728.00

XLON

0XL8100000000000ARDU9K

04-May-23

16:28:11

7

3,729.00

XLON

0XL8100000000000ARDU9N

04-May-23

16:28:11

9

3,729.00

XLON

0XL8400000000000ARE147

04-May-23

16:28:11

11

3,729.00

XLON

0XL8100000000000ARDU9J

04-May-23

16:28:11

11

3,729.00

XLON

0XL8400000000000ARE148

04-May-23

16:28:11

13

3,729.00

XLON

0XL8100000000000ARDU9L

04-May-23

16:28:11

36

3,728.00

XLON

0XL8700000000000ARDUKE

04-May-23

16:28:11

37

3,729.00

XLON

0XL8700000000000ARDUKD

04-May-23

16:29:22

9

3,727.00

XLON

0XL8400000000000ARE181

04-May-23

16:29:22

10

3,727.00

XLON

0XL8100000000000ARDUCA

04-May-23

16:29:25

2

3,727.00

XLON

0XL8100000000000ARDUCL

04-May-23

16:29:25

4

3,727.00

XLON

0XL8100000000000ARDUCJ

04-May-23

16:29:25

7

3,727.00

XLON

0XL8400000000000ARE18B

04-May-23

16:29:25

10

3,727.00

XLON

0XL8100000000000ARDUCK

04-May-23

16:29:25

12

3,727.00

XLON

0XL8400000000000ARE18C

04-May-23

16:29:25

16

3,727.00

XLON

0XL8100000000000ARDUCM

04-May-23

16:29:25

35

3,727.00

XLON

0XL8700000000000ARDUOB

04-May-23

16:29:31

5

3,726.00

XLON

0XL8100000000000ARDUD7

04-May-23

16:29:31

9

3,726.00

XLON

0XL8400000000000ARE193

04-May-23

16:29:31

19

3,726.00

XLON

0XL8700000000000ARDUPM

04-May-23

16:29:42

4

3,725.00

XLON

0XL8100000000000ARDUHP

04-May-23

16:29:42

6

3,725.00

XLON

0XL8100000000000ARDUHQ

04-May-23

16:29:42

21

3,725.00

XLON

0XL8700000000000ARDUU4

04-May-23

16:29:56

3

3,730.00

XLON

0XL8400000000000ARE1NQ

04-May-23

16:29:56

3

3,730.00

XLON

0XL8400000000000ARE1NS

04-May-23

16:29:56

4

3,730.00

XLON

0XL8400000000000ARE1NP

04-May-23

16:29:56

4

3,730.00

XLON

0XL8400000000000ARE1NR

04-May-23

16:29:56

5

3,730.00

XLON

0XL8100000000000ARDUPQ

04-May-23

16:29:56

5

3,730.00

XLON

0XL8100000000000ARDUQ3

04-May-23

16:29:56

18

3,730.00

XLON

0XL8100000000000ARDUPR

04-May-23

16:29:56

40

3,730.00

XLON

0XL8700000000000ARDV6U

 

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

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

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

Login to your account

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

Quickpicks are a member only feature

Login to your account

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