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Pin to quick picksSpectris Regulatory News (SXS)

Share Price Information for Spectris (SXS)

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

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Transaction in Own Shares

23 Jun 2023 17:35

RNS Number : 7957D
Spectris PLC
23 June 2023
 

23 June 2023

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

Purchase of own shares

Spectris announces that on 23 June 2023 it purchased the following number of its ordinary shares of 5p each on the London Stock Exchange and other recognised investment exchanges from Merrill Lynch International as part of the buyback programme announced on 20 March 2023.

Platform

London Stock Exchange

Cboe BXE

Cboe CXE

Aggregate number of shares purchased

43,840

1,111

8,305

Lowest price paid per share

 3,503.00p

 3,503.00p

3,503.00p

Highest price paid per share

 3,538.00p

 3,534.00p

 3,528.00p

Average price paid per share

 3,520.62p

 3,514.63p

 3,519.13p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 104,412,427 ordinary shares of 5p each in issue (excluding 4,207,253 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

23-Jun-23

08:28:25

47

3,527.00

XLON

0XL8A00000000000DDPEII

23-Jun-23

08:29:47

431

3,530.00

XLON

0XL8100000000000DDPD3J

23-Jun-23

08:32:49

4

3,538.00

XLON

0XL8100000000000DDPDEA

23-Jun-23

08:40:24

17

3,534.00

BATE

0XL8A00000000000DDPFDM

23-Jun-23

08:40:24

75

3,533.00

XLON

0XL8100000000000DDPDVP

23-Jun-23

08:40:24

153

3,534.00

XLON

0XL8100000000000DDPDVN

23-Jun-23

08:40:25

19

3,527.00

CHIX

0XL8100000000000DDPDVR

23-Jun-23

08:45:24

18

3,526.00

CHIX

0XL8100000000000DDPEAF

23-Jun-23

08:45:24

19

3,526.00

CHIX

0XL8100000000000DDPEAG

23-Jun-23

08:45:34

19

3,524.00

CHIX

0XL8100000000000DDPEAN

23-Jun-23

08:45:56

33

3,523.00

XLON

0XL8100000000000DDPEB0

23-Jun-23

08:45:56

211

3,523.00

XLON

0XL8100000000000DDPEB1

23-Jun-23

08:46:01

23

3,522.00

XLON

0XL8100000000000DDPEB5

23-Jun-23

08:46:01

57

3,523.00

XLON

0XL8100000000000DDPEB4

23-Jun-23

08:46:01

131

3,522.00

XLON

0XL8100000000000DDPEB6

23-Jun-23

08:57:40

5

3,527.00

XLON

0XL8100000000000DDPF0H

23-Jun-23

08:58:57

44

3,527.00

XLON

0XL8100000000000DDPF3I

23-Jun-23

08:58:57

120

3,527.00

XLON

0XL8100000000000DDPF3H

23-Jun-23

08:59:01

21

3,527.00

XLON

0XL8100000000000DDPF3Q

23-Jun-23

08:59:06

21

3,527.00

XLON

0XL8100000000000DDPF46

23-Jun-23

08:59:21

12

3,523.00

CHIX

0XL8100000000000DDPF4I

23-Jun-23

08:59:21

19

3,522.00

CHIX

0XL8100000000000DDPF4J

23-Jun-23

09:15:48

15

3,524.00

XLON

0XL8100000000000DDPG8O

23-Jun-23

09:15:48

16

3,523.00

CHIX

0XL8100000000000DDPG8K

23-Jun-23

09:15:48

120

3,524.00

XLON

0XL8100000000000DDPG8N

23-Jun-23

09:15:48

200

3,523.00

XLON

0XL8100000000000DDPG8L

23-Jun-23

09:15:48

221

3,523.00

XLON

0XL8100000000000DDPG8M

23-Jun-23

09:16:42

34

3,523.00

CHIX

0XL8100000000000DDPGAO

23-Jun-23

09:16:42

149

3,524.00

XLON

0XL8100000000000DDPGAN

23-Jun-23

09:27:04

1

3,524.00

XLON

0XL8100000000000DDPH21

23-Jun-23

09:50:13

2

3,525.00

XLON

0XL8100000000000DDPI62

23-Jun-23

09:50:13

3

3,525.00

XLON

0XL8100000000000DDPI6I

23-Jun-23

09:50:13

5

3,523.00

BATE

0XL8A00000000000DDPIQD

23-Jun-23

09:50:13

5

3,525.00

XLON

0XL8100000000000DDPI64

23-Jun-23

09:50:13

5

3,525.00

XLON

0XL8100000000000DDPI65

23-Jun-23

09:50:13

5

3,525.00

XLON

0XL8100000000000DDPI66

23-Jun-23

09:50:13

5

3,525.00

XLON

0XL8100000000000DDPI67

23-Jun-23

09:50:13

5

3,525.00

XLON

0XL8100000000000DDPI68

23-Jun-23

09:50:13

5

3,525.00

XLON

0XL8100000000000DDPI69

23-Jun-23

09:50:13

5

3,525.00

XLON

0XL8100000000000DDPI6A

23-Jun-23

09:50:13

5

3,525.00

XLON

0XL8100000000000DDPI6B

23-Jun-23

09:50:13

5

3,525.00

XLON

0XL8100000000000DDPI6C

23-Jun-23

09:50:13

5

3,525.00

XLON

0XL8100000000000DDPI6D

23-Jun-23

09:50:13

5

3,525.00

XLON

0XL8100000000000DDPI6E

23-Jun-23

09:50:13

5

3,525.00

XLON

0XL8100000000000DDPI6F

23-Jun-23

09:50:13

5

3,525.00

XLON

0XL8100000000000DDPI6G

23-Jun-23

09:50:13

5

3,525.00

XLON

0XL8100000000000DDPI6H

23-Jun-23

09:50:13

10

3,523.00

BATE

0XL8A00000000000DDPIQB

23-Jun-23

09:50:13

15

3,525.00

XLON

0XL8100000000000DDPI61

23-Jun-23

09:50:13

25

3,525.00

XLON

0XL8100000000000DDPI63

23-Jun-23

09:50:13

36

3,523.00

CHIX

0XL8100000000000DDPI5U

23-Jun-23

09:50:13

70

3,525.00

XLON

0XL8100000000000DDPI60

23-Jun-23

09:50:13

120

3,525.00

XLON

0XL8100000000000DDPI5V

23-Jun-23

09:51:05

5

3,525.00

XLON

0XL8100000000000DDPI7J

23-Jun-23

09:51:05

5

3,525.00

XLON

0XL8100000000000DDPI7K

23-Jun-23

09:51:05

5

3,525.00

XLON

0XL8100000000000DDPI7L

23-Jun-23

09:51:05

5

3,525.00

XLON

0XL8100000000000DDPI7M

23-Jun-23

09:51:05

5

3,525.00

XLON

0XL8100000000000DDPI7N

23-Jun-23

09:51:05

5

3,525.00

XLON

0XL8100000000000DDPI7O

23-Jun-23

09:51:05

5

3,525.00

XLON

0XL8100000000000DDPI7P

23-Jun-23

09:51:05

5

3,525.00

XLON

0XL8100000000000DDPI7Q

23-Jun-23

09:51:05

5

3,525.00

XLON

0XL8100000000000DDPI7R

23-Jun-23

09:51:05

5

3,525.00

XLON

0XL8100000000000DDPI7S

23-Jun-23

09:51:05

5

3,525.00

XLON

0XL8100000000000DDPI7T

23-Jun-23

09:51:05

5

3,525.00

XLON

0XL8100000000000DDPI7U

23-Jun-23

09:51:05

5

3,525.00

XLON

0XL8100000000000DDPI7V

23-Jun-23

09:51:05

5

3,525.00

XLON

0XL8100000000000DDPI80

23-Jun-23

09:51:05

5

3,525.00

XLON

0XL8100000000000DDPI81

23-Jun-23

09:51:05

5

3,525.00

XLON

0XL8100000000000DDPI82

23-Jun-23

09:51:05

41

3,525.00

XLON

0XL8100000000000DDPI7I

23-Jun-23

09:51:09

85

3,525.00

XLON

0XL8100000000000DDPI84

23-Jun-23

09:55:30

11

3,521.00

CHIX

0XL8100000000000DDPIF0

23-Jun-23

09:57:43

20

3,521.00

XLON

0XL8100000000000DDPIHT

23-Jun-23

09:57:43

31

3,519.00

XLON

0XL8100000000000DDPIHR

23-Jun-23

09:57:43

49

3,521.00

XLON

0XL8100000000000DDPIHS

23-Jun-23

09:57:46

34

3,521.00

XLON

0XL8100000000000DDPIHV

23-Jun-23

10:01:14

12

3,521.00

CHIX

0XL8100000000000DDPING

23-Jun-23

10:01:35

2

3,521.00

CHIX

0XL8100000000000DDPIOG

23-Jun-23

10:01:35

3

3,520.00

CHIX

0XL8100000000000DDPIOJ

23-Jun-23

10:01:35

8

3,520.00

CHIX

0XL8100000000000DDPIOI

23-Jun-23

10:01:35

10

3,520.00

CHIX

0XL8100000000000DDPIOK

23-Jun-23

10:01:35

27

3,521.00

CHIX

0XL8100000000000DDPIOH

23-Jun-23

10:02:07

43

3,522.00

XLON

0XL8100000000000DDPIQ3

23-Jun-23

10:02:07

80

3,522.00

XLON

0XL8100000000000DDPIQ4

23-Jun-23

10:19:36

12

3,521.00

XLON

0XL8100000000000DDPJOU

23-Jun-23

10:26:20

7

3,521.00

XLON

0XL8100000000000DDPK6M

23-Jun-23

10:27:08

8

3,522.00

XLON

0XL8100000000000DDPK83

23-Jun-23

10:27:08

65

3,522.00

XLON

0XL8100000000000DDPK80

23-Jun-23

10:27:08

100

3,522.00

XLON

0XL8100000000000DDPK81

23-Jun-23

10:27:08

369

3,522.00

XLON

0XL8100000000000DDPK82

23-Jun-23

10:27:13

15

3,522.00

XLON

0XL8100000000000DDPK8D

23-Jun-23

10:27:13

34

3,522.00

XLON

0XL8100000000000DDPK8F

23-Jun-23

10:27:13

41

3,522.00

XLON

0XL8100000000000DDPK8C

23-Jun-23

10:27:13

81

3,522.00

XLON

0XL8100000000000DDPK8E

23-Jun-23

10:27:17

14

3,522.00

XLON

0XL8100000000000DDPK8P

23-Jun-23

10:27:21

9

3,522.00

XLON

0XL8100000000000DDPK8U

23-Jun-23

10:33:43

256

3,521.00

XLON

0XL8100000000000DDPKKR

23-Jun-23

10:41:20

331

3,523.00

XLON

0XL8100000000000DDPL14

23-Jun-23

10:47:28

18

3,523.00

CHIX

0XL8100000000000DDPL9N

23-Jun-23

10:47:28

80

3,523.00

XLON

0XL8100000000000DDPL9O

23-Jun-23

11:02:04

28

3,524.00

BATE

0XL8A00000000000DDPLVV

23-Jun-23

11:02:45

11

3,523.00

BATE

0XL8A00000000000DDPM0P

23-Jun-23

11:02:46

8

3,522.00

XLON

0XL8100000000000DDPM74

23-Jun-23

11:02:46

18

3,522.00

BATE

0XL8A00000000000DDPM0S

23-Jun-23

11:02:46

26

3,522.00

CHIX

0XL8100000000000DDPM73

23-Jun-23

11:08:30

19

3,521.00

BATE

0XL8A00000000000DDPM8S

23-Jun-23

11:08:30

21

3,522.00

XLON

0XL8100000000000DDPMFE

23-Jun-23

11:08:30

299

3,522.00

XLON

0XL8100000000000DDPMFF

23-Jun-23

11:13:34

2

3,520.00

BATE

0XL8A00000000000DDPMFP

23-Jun-23

11:13:34

25

3,520.00

BATE

0XL8A00000000000DDPMFO

23-Jun-23

11:13:34

35

3,520.00

CHIX

0XL8100000000000DDPMMK

23-Jun-23

11:18:48

57

3,522.00

XLON

0XL8100000000000DDPMTO

23-Jun-23

11:25:40

20

3,521.00

CHIX

0XL8100000000000DDPN75

23-Jun-23

11:25:47

6

3,521.00

BATE

0XL8A00000000000DDPN17

23-Jun-23

11:26:46

20

3,521.00

CHIX

0XL8100000000000DDPN8P

23-Jun-23

11:26:46

21

3,521.00

BATE

0XL8A00000000000DDPN20

23-Jun-23

11:26:46

28

3,521.00

CHIX

0XL8100000000000DDPN8Q

23-Jun-23

11:26:47

120

3,522.00

XLON

0XL8100000000000DDPN8R

23-Jun-23

11:26:51

2

3,521.00

XLON

0XL8100000000000DDPN8V

23-Jun-23

11:26:51

39

3,521.00

XLON

0XL8100000000000DDPN90

23-Jun-23

11:26:51

45

3,521.00

XLON

0XL8100000000000DDPN8T

23-Jun-23

11:26:51

74

3,521.00

XLON

0XL8100000000000DDPN8U

23-Jun-23

11:26:54

3

3,519.00

CHIX

0XL8100000000000DDPN99

23-Jun-23

11:26:54

60

3,520.00

XLON

0XL8100000000000DDPN97

23-Jun-23

11:26:54

83

3,520.00

XLON

0XL8100000000000DDPN98

23-Jun-23

11:26:54

100

3,520.00

XLON

0XL8100000000000DDPN96

23-Jun-23

11:26:57

13

3,519.00

BATE

0XL8A00000000000DDPN2B

23-Jun-23

11:26:57

30

3,519.00

CHIX

0XL8100000000000DDPN9B

23-Jun-23

11:26:58

35

3,519.00

XLON

0XL8100000000000DDPN9E

23-Jun-23

11:29:17

14

3,517.00

CHIX

0XL8100000000000DDPNDF

23-Jun-23

11:29:17

27

3,517.00

BATE

0XL8A00000000000DDPN64

23-Jun-23

11:29:17

61

3,518.00

BATE

0XL8A00000000000DDPN63

23-Jun-23

11:29:17

80

3,518.00

CHIX

0XL8100000000000DDPNDD

23-Jun-23

11:29:17

243

3,518.00

XLON

0XL8100000000000DDPNDE

23-Jun-23

11:29:19

39

3,517.00

XLON

0XL8100000000000DDPNDL

23-Jun-23

11:29:19

79

3,517.00

XLON

0XL8100000000000DDPNDM

23-Jun-23

11:36:32

8

3,516.00

XLON

0XL8100000000000DDPNN9

23-Jun-23

11:36:32

19

3,516.00

BATE

0XL8A00000000000DDPNFB

23-Jun-23

11:36:32

43

3,516.00

CHIX

0XL8100000000000DDPNNA

23-Jun-23

11:36:32

114

3,516.00

XLON

0XL8100000000000DDPNNB

23-Jun-23

11:49:00

4

3,520.00

BATE

0XL8A00000000000DDPO25

23-Jun-23

11:49:00

31

3,520.00

BATE

0XL8A00000000000DDPO24

23-Jun-23

11:49:00

32

3,520.00

XLON

0XL8100000000000DDPOB9

23-Jun-23

11:49:00

216

3,520.00

XLON

0XL8100000000000DDPOBB

23-Jun-23

11:49:00

313

3,520.00

XLON

0XL8100000000000DDPOBA

23-Jun-23

11:49:21

9

3,519.00

CHIX

0XL8100000000000DDPOC4

23-Jun-23

11:49:21

10

3,519.00

CHIX

0XL8100000000000DDPOC3

23-Jun-23

12:01:07

20

3,518.00

XLON

0XL8100000000000DDPP0I

23-Jun-23

12:01:07

26

3,518.00

CHIX

0XL8100000000000DDPP0G

23-Jun-23

12:01:07

34

3,518.00

BATE

0XL8A00000000000DDPOKO

23-Jun-23

12:01:07

45

3,518.00

XLON

0XL8100000000000DDPP0H

23-Jun-23

12:01:07

67

3,518.00

XLON

0XL8100000000000DDPP0J

23-Jun-23

12:02:28

2

3,517.00

XLON

0XL8100000000000DDPP41

23-Jun-23

12:02:28

30

3,517.00

BATE

0XL8A00000000000DDPOMU

23-Jun-23

12:02:28

47

3,517.00

CHIX

0XL8100000000000DDPP40

23-Jun-23

12:02:28

80

3,517.00

XLON

0XL8100000000000DDPP43

23-Jun-23

12:02:28

82

3,517.00

XLON

0XL8100000000000DDPP42

23-Jun-23

12:02:33

44

3,516.00

BATE

0XL8A00000000000DDPONM

23-Jun-23

12:02:33

60

3,516.00

CHIX

0XL8100000000000DDPP4H

23-Jun-23

12:02:53

11

3,515.00

BATE

0XL8A00000000000DDPOOB

23-Jun-23

12:02:53

18

3,515.00

BATE

0XL8A00000000000DDPOOA

23-Jun-23

12:02:53

71

3,515.00

XLON

0XL8100000000000DDPP53

23-Jun-23

12:06:50

1

3,518.00

BATE

0XL8A00000000000DDPOV3

23-Jun-23

12:06:50

14

3,518.00

BATE

0XL8A00000000000DDPOV2

23-Jun-23

12:06:50

117

3,518.00

XLON

0XL8100000000000DDPPC2

23-Jun-23

12:07:28

78

3,518.00

XLON

0XL8100000000000DDPPCU

23-Jun-23

12:15:09

1

3,520.00

CHIX

0XL8100000000000DDPPPE

23-Jun-23

12:28:39

6

3,516.00

CHIX

0XL8100000000000DDPQCV

23-Jun-23

12:43:11

1

3,515.00

XLON

0XL8100000000000DDPR5A

23-Jun-23

12:43:11

14

3,515.00

BATE

0XL8A00000000000DDPQB0

23-Jun-23

12:43:11

18

3,516.00

CHIX

0XL8100000000000DDPR59

23-Jun-23

12:43:11

40

3,515.00

XLON

0XL8100000000000DDPR5C

23-Jun-23

12:43:11

100

3,515.00

XLON

0XL8100000000000DDPR5B

23-Jun-23

12:43:11

618

3,516.00

CHIX

0XL8100000000000DDPR58

23-Jun-23

12:57:34

321

3,515.00

XLON

0XL8100000000000DDPRRM

23-Jun-23

13:04:01

519

3,515.00

XLON

0XL8100000000000DDPS6T

23-Jun-23

13:10:48

82

3,514.00

XLON

0XL8100000000000DDPSOE

23-Jun-23

13:29:11

1

3,514.00

BATE

0XL8A00000000000DDPSH3

23-Jun-23

13:29:11

13

3,514.00

BATE

0XL8A00000000000DDPSH1

23-Jun-23

13:29:11

23

3,514.00

BATE

0XL8A00000000000DDPSH2

23-Jun-23

13:29:11

33

3,514.00

CHIX

0XL8100000000000DDPTTF

23-Jun-23

13:29:11

49

3,514.00

BATE

0XL8A00000000000DDPSH0

23-Jun-23

13:29:11

133

3,514.00

CHIX

0XL8100000000000DDPTTE

23-Jun-23

13:29:11

200

3,514.00

CHIX

0XL8100000000000DDPTTG

23-Jun-23

13:32:31

15

3,513.00

BATE

0XL8A00000000000DDPSPU

23-Jun-23

13:32:31

15

3,513.00

XLON

0XL8100000000000DDPU92

23-Jun-23

13:32:31

26

3,513.00

CHIX

0XL8100000000000DDPU90

23-Jun-23

13:32:31

32

3,513.00

CHIX

0XL8100000000000DDPU8U

23-Jun-23

13:32:31

34

3,513.00

CHIX

0XL8100000000000DDPU8V

23-Jun-23

13:32:31

45

3,513.00

CHIX

0XL8100000000000DDPU8S

23-Jun-23

13:32:31

46

3,513.00

CHIX

0XL8100000000000DDPU8T

23-Jun-23

13:32:31

49

3,513.00

BATE

0XL8A00000000000DDPSPV

23-Jun-23

13:32:31

54

3,513.00

CHIX

0XL8100000000000DDPU8L

23-Jun-23

13:32:31

81

3,513.00

XLON

0XL8100000000000DDPU8R

23-Jun-23

13:32:31

106

3,513.00

XLON

0XL8100000000000DDPU8M

23-Jun-23

13:32:31

120

3,513.00

XLON

0XL8100000000000DDPU91

23-Jun-23

13:32:31

128

3,513.00

XLON

0XL8100000000000DDPU8P

23-Jun-23

13:32:31

140

3,513.00

XLON

0XL8100000000000DDPU8N

23-Jun-23

13:32:31

142

3,513.00

XLON

0XL8100000000000DDPU8O

23-Jun-23

13:32:31

220

3,513.00

CHIX

0XL8100000000000DDPU8Q

23-Jun-23

13:38:07

5

3,508.00

BATE

0XL8A00000000000DDPT40

23-Jun-23

13:38:07

9

3,509.00

BATE

0XL8A00000000000DDPT3U

23-Jun-23

13:38:07

40

3,509.00

BATE

0XL8A00000000000DDPT3T

23-Jun-23

13:38:07

46

3,508.00

BATE

0XL8A00000000000DDPT3V

23-Jun-23

13:38:07

100

3,509.00

XLON

0XL8100000000000DDPUMG

23-Jun-23

13:38:07

148

3,509.00

XLON

0XL8100000000000DDPUMH

23-Jun-23

13:38:56

14

3,505.00

CHIX

0XL8100000000000DDPUO0

23-Jun-23

13:42:46

13

3,505.00

CHIX

0XL8100000000000DDPV1D

23-Jun-23

13:45:17

12

3,504.00

CHIX

0XL8100000000000DDPV70

23-Jun-23

13:45:17

41

3,504.00

XLON

0XL8100000000000DDPV6U

23-Jun-23

13:45:17

57

3,504.00

XLON

0XL8100000000000DDPV72

23-Jun-23

13:45:17

100

3,504.00

XLON

0XL8100000000000DDPV6V

23-Jun-23

13:45:17

100

3,504.00

XLON

0XL8100000000000DDPV71

23-Jun-23

13:54:41

6

3,503.00

XLON

0XL8100000000000DDPVTH

23-Jun-23

13:54:41

53

3,503.00

XLON

0XL8100000000000DDPVTI

23-Jun-23

13:54:41

68

3,503.00

BATE

0XL8A00000000000DDPU79

23-Jun-23

13:54:43

27

3,503.00

BATE

0XL8A00000000000DDPU7G

23-Jun-23

13:54:43

47

3,503.00

CHIX

0XL8100000000000DDPVTS

23-Jun-23

13:55:58

13

3,503.00

BATE

0XL8A00000000000DDPU9N

23-Jun-23

13:58:31

9

3,503.00

BATE

0XL8A00000000000DDPUEF

23-Jun-23

13:59:03

11

3,505.00

BATE

0XL8A00000000000DDPUGO

23-Jun-23

13:59:03

17

3,505.00

BATE

0XL8A00000000000DDPUGP

23-Jun-23

13:59:03

19

3,505.00

BATE

0XL8A00000000000DDPUGR

23-Jun-23

14:01:39

187

3,508.00

CHIX

0XL8100000000000DDQ0G8

23-Jun-23

14:01:42

510

3,506.50

XLON

0XL8100000000000DDQ0GE

23-Jun-23

14:07:09

11

3,510.00

BATE

0XL8A00000000000DDPV29

23-Jun-23

14:07:09

51

3,510.00

CHIX

0XL8100000000000DDQ0V8

23-Jun-23

14:14:26

484

3,517.00

XLON

0XL8100000000000DDQ1I7

23-Jun-23

14:15:21

17

3,522.00

XLON

0XL8100000000000DDQ1KC

23-Jun-23

14:15:21

32

3,522.00

XLON

0XL8100000000000DDQ1KB

23-Jun-23

14:15:21

33

3,522.00

XLON

0XL8100000000000DDQ1KD

23-Jun-23

14:15:21

33

3,522.00

XLON

0XL8100000000000DDQ1KE

23-Jun-23

14:15:21

33

3,522.00

XLON

0XL8100000000000DDQ1KF

23-Jun-23

14:15:21

33

3,522.00

XLON

0XL8100000000000DDQ1KG

23-Jun-23

14:15:21

33

3,522.00

XLON

0XL8100000000000DDQ1KH

23-Jun-23

14:15:21

33

3,522.00

XLON

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23-Jun-23

14:15:21

33

3,522.00

XLON

0XL8100000000000DDQ1KJ

23-Jun-23

14:15:21

33

3,522.00

XLON

0XL8100000000000DDQ1KK

23-Jun-23

14:15:21

33

3,522.00

XLON

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23-Jun-23

14:15:21

33

3,522.00

XLON

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23-Jun-23

14:15:21

33

3,522.00

XLON

0XL8100000000000DDQ1KO

23-Jun-23

14:15:21

33

3,522.00

XLON

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23-Jun-23

14:15:21

33

3,522.00

XLON

0XL8100000000000DDQ1KQ

23-Jun-23

14:15:26

33

3,522.00

XLON

0XL8100000000000DDQ1LA

23-Jun-23

14:23:37

13

3,520.00

CHIX

0XL8100000000000DDQ28V

23-Jun-23

14:23:58

2

3,518.00

CHIX

0XL8100000000000DDQ2A5

23-Jun-23

14:25:01

13

3,518.00

CHIX

0XL8100000000000DDQ2C4

23-Jun-23

14:25:01

57

3,518.00

XLON

0XL8100000000000DDQ2C6

23-Jun-23

14:25:01

77

3,518.00

XLON

0XL8100000000000DDQ2C5

23-Jun-23

14:25:01

401

3,518.00

XLON

0XL8100000000000DDQ2C7

23-Jun-23

14:27:59

22

3,521.00

CHIX

0XL8100000000000DDQ2J1

23-Jun-23

14:27:59

120

3,520.00

XLON

0XL8100000000000DDQ2J3

23-Jun-23

14:27:59

160

3,521.00

XLON

0XL8100000000000DDQ2J2

23-Jun-23

14:28:31

138

3,521.00

XLON

0XL8100000000000DDQ2KG

23-Jun-23

14:28:33

8

3,522.00

XLON

0XL8100000000000DDQ2KR

23-Jun-23

14:28:33

49

3,521.00

XLON

0XL8100000000000DDQ2KP

23-Jun-23

14:28:33

85

3,522.00

XLON

0XL8100000000000DDQ2KQ

23-Jun-23

14:28:33

162

3,521.00

XLON

0XL8100000000000DDQ2KO

23-Jun-23

14:32:16

26

3,520.00

BATE

0XL8A00000000000DDQ10H

23-Jun-23

14:32:16

36

3,520.00

CHIX

0XL8100000000000DDQ35M

23-Jun-23

14:32:16

68

3,520.00

XLON

0XL8100000000000DDQ35N

23-Jun-23

14:37:30

13

3,519.00

XLON

0XL8100000000000DDQ3TC

23-Jun-23

14:37:30

124

3,519.00

XLON

0XL8100000000000DDQ3TD

23-Jun-23

14:38:14

15

3,519.00

XLON

0XL8100000000000DDQ40L

23-Jun-23

14:38:14

39

3,519.00

CHIX

0XL8100000000000DDQ40K

23-Jun-23

14:38:14

70

3,519.00

XLON

0XL8100000000000DDQ40M

23-Jun-23

14:38:40

35

3,518.00

CHIX

0XL8100000000000DDQ42T

23-Jun-23

14:39:45

15

3,516.00

CHIX

0XL8100000000000DDQ46T

23-Jun-23

14:39:45

22

3,517.00

CHIX

0XL8100000000000DDQ46S

23-Jun-23

14:39:45

55

3,517.00

BATE

0XL8A00000000000DDQ1SA

23-Jun-23

14:39:45

75

3,517.00

CHIX

0XL8100000000000DDQ46R

23-Jun-23

14:39:45

239

3,517.00

XLON

0XL8100000000000DDQ46V

23-Jun-23

14:41:03

15

3,519.00

XLON

0XL8100000000000DDQ4C8

23-Jun-23

14:42:22

50

3,521.00

XLON

0XL8100000000000DDQ4HL

23-Jun-23

14:42:22

728

3,521.00

XLON

0XL8100000000000DDQ4HM

23-Jun-23

14:42:22

760

3,521.50

XLON

0XL8100000000000DDQ4HN

23-Jun-23

14:42:32

17

3,520.00

BATE

0XL8A00000000000DDQ261

23-Jun-23

14:42:47

50

3,520.00

XLON

0XL8100000000000DDQ4JO

23-Jun-23

14:43:12

42

3,518.00

CHIX

0XL8100000000000DDQ4L5

23-Jun-23

14:43:12

53

3,519.00

XLON

0XL8100000000000DDQ4L7

23-Jun-23

14:43:12

85

3,519.00

XLON

0XL8100000000000DDQ4L8

23-Jun-23

14:43:12

230

3,519.00

XLON

0XL8100000000000DDQ4L6

23-Jun-23

14:43:28

11

3,517.00

CHIX

0XL8100000000000DDQ4M3

23-Jun-23

14:43:52

44

3,516.00

CHIX

0XL8100000000000DDQ4NE

23-Jun-23

14:44:31

29

3,516.00

CHIX

0XL8100000000000DDQ4PD

23-Jun-23

14:45:55

8

3,515.00

XLON

0XL8100000000000DDQ510

23-Jun-23

14:45:55

24

3,515.00

CHIX

0XL8100000000000DDQ50T

23-Jun-23

14:45:55

60

3,515.00

XLON

0XL8100000000000DDQ50U

23-Jun-23

14:45:55

100

3,515.00

XLON

0XL8100000000000DDQ50V

23-Jun-23

14:45:55

114

3,515.00

XLON

0XL8100000000000DDQ511

23-Jun-23

14:46:01

28

3,514.00

CHIX

0XL8100000000000DDQ524

23-Jun-23

14:48:33

17

3,516.00

CHIX

0XL8100000000000DDQ5DG

23-Jun-23

14:48:46

32

3,515.00

CHIX

0XL8100000000000DDQ5EM

23-Jun-23

14:49:15

7

3,515.00

CHIX

0XL8100000000000DDQ5GT

23-Jun-23

14:49:15

20

3,515.00

BATE

0XL8A00000000000DDQ31F

23-Jun-23

14:53:36

15

3,517.00

XLON

0XL8100000000000DDQ63S

23-Jun-23

14:53:36

15

3,517.00

XLON

0XL8100000000000DDQ63T

23-Jun-23

14:53:36

96

3,517.00

XLON

0XL8100000000000DDQ63U

23-Jun-23

15:02:04

12

3,513.00

BATE

0XL8A00000000000DDQ4H4

23-Jun-23

15:02:04

26

3,513.00

CHIX

0XL8100000000000DDQ74M

23-Jun-23

15:02:04

51

3,513.00

CHIX

0XL8100000000000DDQ74N

23-Jun-23

15:02:04

206

3,513.00

XLON

0XL8100000000000DDQ74O

23-Jun-23

15:02:17

6

3,515.00

BATE

0XL8A00000000000DDQ4IT

23-Jun-23

15:04:56

59

3,515.00

CHIX

0XL8100000000000DDQ7IR

23-Jun-23

15:07:16

1

3,515.00

CHIX

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23-Jun-23

15:07:16

30

3,515.00

CHIX

0XL8100000000000DDQ7U0

23-Jun-23

15:07:16

40

3,516.00

CHIX

0XL8100000000000DDQ7U2

23-Jun-23

15:07:16

50

3,516.00

CHIX

0XL8100000000000DDQ7U1

23-Jun-23

15:11:50

18

3,517.00

CHIX

0XL8100000000000DDQ8HD

23-Jun-23

15:11:50

39

3,517.00

CHIX

0XL8100000000000DDQ8HC

23-Jun-23

15:11:51

600

3,516.00

XLON

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23-Jun-23

15:12:08

161

3,515.00

CHIX

0XL8100000000000DDQ8JA

23-Jun-23

15:12:08

625

3,515.00

XLON

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23-Jun-23

15:16:59

6

3,519.00

XLON

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23-Jun-23

15:16:59

27

3,519.00

XLON

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23-Jun-23

15:16:59

38

3,519.00

XLON

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23-Jun-23

15:17:04

20

3,519.00

XLON

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23-Jun-23

15:17:04

21

3,519.00

XLON

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23-Jun-23

15:17:36

11

3,517.00

BATE

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23-Jun-23

15:17:38

20

3,519.00

XLON

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23-Jun-23

15:17:42

15

3,520.00

XLON

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23-Jun-23

15:17:42

17

3,520.00

XLON

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23-Jun-23

15:17:42

22

3,520.00

XLON

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23-Jun-23

15:17:42

70

3,520.00

CHIX

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23-Jun-23

15:19:03

9

3,520.00

CHIX

0XL8100000000000DDQ9F4

23-Jun-23

15:19:03

239

3,517.00

CHIX

0XL8100000000000DDQ9F3

23-Jun-23

15:19:05

15

3,520.00

XLON

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23-Jun-23

15:19:05

15

3,520.00

XLON

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23-Jun-23

15:19:05

16

3,520.00

XLON

0XL8100000000000DDQ9FA

23-Jun-23

15:19:05

29

3,520.00

XLON

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23-Jun-23

15:21:54

117

3,517.00

CHIX

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23-Jun-23

15:21:54

497

3,517.00

XLON

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23-Jun-23

15:22:54

118

3,516.00

CHIX

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23-Jun-23

15:22:54

118

3,516.00

XLON

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23-Jun-23

15:23:04

21

3,515.00

BATE

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23-Jun-23

15:23:04

121

3,515.00

CHIX

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23-Jun-23

15:23:04

629

3,515.00

XLON

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23-Jun-23

15:23:05

12

3,514.00

BATE

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23-Jun-23

15:23:15

1

3,514.00

BATE

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23-Jun-23

15:23:15

2

3,514.00

BATE

0XL8A00000000000DDQ6T8

23-Jun-23

15:23:15

21

3,514.00

CHIX

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23-Jun-23

15:27:00

3

3,515.00

CHIX

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23-Jun-23

15:27:00

13

3,515.00

CHIX

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23-Jun-23

15:27:13

5

3,516.00

CHIX

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23-Jun-23

15:27:13

40

3,516.00

CHIX

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23-Jun-23

15:27:13

40

3,516.00

CHIX

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23-Jun-23

15:27:13

40

3,516.00

CHIX

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23-Jun-23

15:27:51

33

3,515.00

CHIX

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23-Jun-23

15:30:06

28

3,516.00

XLON

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23-Jun-23

15:30:06

32

3,516.00

XLON

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23-Jun-23

15:30:06

32

3,516.00

XLON

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23-Jun-23

15:30:06

32

3,516.00

XLON

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23-Jun-23

15:30:06

48

3,516.00

XLON

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23-Jun-23

15:30:26

119

3,516.00

CHIX

0XL8100000000000DDQARR

23-Jun-23

15:30:35

187

3,516.00

CHIX

0XL8100000000000DDQASD

23-Jun-23

15:30:35

556

3,516.00

XLON

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23-Jun-23

15:31:07

13

3,515.00

CHIX

0XL8100000000000DDQAU9

23-Jun-23

15:31:07

928

3,515.00

XLON

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23-Jun-23

15:31:13

20

3,516.00

BATE

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23-Jun-23

15:33:15

11

3,516.00

XLON

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23-Jun-23

15:33:15

22

3,516.00

XLON

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23-Jun-23

15:33:15

25

3,516.00

XLON

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23-Jun-23

15:33:15

25

3,516.00

XLON

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23-Jun-23

15:33:15

33

3,516.00

XLON

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23-Jun-23

15:33:15

93

3,516.00

XLON

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23-Jun-23

15:33:15

103

3,516.00

XLON

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23-Jun-23

15:33:15

103

3,516.00

XLON

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23-Jun-23

15:33:15

103

3,516.00

XLON

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23-Jun-23

15:33:44

86

3,517.00

CHIX

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23-Jun-23

15:33:44

406

3,517.00

XLON

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23-Jun-23

15:35:28

11

3,521.00

XLON

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23-Jun-23

15:35:28

12

3,521.00

XLON

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23-Jun-23

15:35:28

12

3,521.00

XLON

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23-Jun-23

15:35:28

12

3,521.00

XLON

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23-Jun-23

15:35:28

12

3,521.00

XLON

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23-Jun-23

15:35:28

12

3,521.00

XLON

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23-Jun-23

15:35:28

16

3,521.00

XLON

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23-Jun-23

15:35:32

12

3,520.00

XLON

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23-Jun-23

15:35:32

18

3,520.00

XLON

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23-Jun-23

15:35:32

18

3,520.00

XLON

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23-Jun-23

15:35:32

18

3,520.00

XLON

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23-Jun-23

15:35:32

18

3,520.00

XLON

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23-Jun-23

15:35:32

18

3,520.00

XLON

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23-Jun-23

15:35:32

18

3,520.00

XLON

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23-Jun-23

15:35:32

18

3,520.00

XLON

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23-Jun-23

15:35:32

18

3,520.00

XLON

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23-Jun-23

15:35:32

40

3,520.00

XLON

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23-Jun-23

15:35:32

58

3,520.00

XLON

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23-Jun-23

15:35:32

81

3,520.00

XLON

0XL8100000000000DDQBHC

23-Jun-23

15:35:32

84

3,520.00

XLON

0XL8100000000000DDQBHA

23-Jun-23

15:35:32

84

3,520.00

XLON

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23-Jun-23

15:35:32

84

3,520.00

XLON

0XL8100000000000DDQBHH

23-Jun-23

15:35:32

84

3,520.00

XLON

0XL8100000000000DDQBHP

23-Jun-23

15:35:32

84

3,520.00

XLON

0XL8100000000000DDQBHR

23-Jun-23

15:35:32

84

3,520.00

XLON

0XL8100000000000DDQBHT

23-Jun-23

15:35:32

143

3,520.00

XLON

0XL8100000000000DDQBH9

23-Jun-23

15:35:32

347

3,520.00

XLON

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15:36:12

16

3,520.00

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23-Jun-23

15:36:12

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XLON

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23-Jun-23

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16

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XLON

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23-Jun-23

15:36:12

16

3,520.00

XLON

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19

3,520.00

XLON

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23-Jun-23

15:36:12

19

3,520.00

XLON

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23-Jun-23

15:36:12

19

3,520.00

XLON

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23-Jun-23

15:36:12

19

3,520.00

XLON

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23-Jun-23

15:36:12

44

3,520.00

XLON

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23-Jun-23

15:36:12

44

3,520.00

XLON

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23-Jun-23

15:36:12

44

3,520.00

XLON

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23-Jun-23

15:36:12

44

3,520.00

XLON

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23-Jun-23

15:36:12

65

3,520.00

XLON

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23-Jun-23

15:36:12

85

3,520.00

XLON

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23-Jun-23

15:36:12

85

3,520.00

XLON

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23-Jun-23

15:36:12

85

3,520.00

XLON

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23-Jun-23

15:36:12

121

3,520.00

XLON

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23-Jun-23

15:36:12

121

3,520.00

XLON

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23-Jun-23

15:36:21

12

3,520.00

CHIX

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23-Jun-23

15:36:21

13

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CHIX

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23-Jun-23

15:36:21

13

3,520.00

CHIX

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23-Jun-23

15:36:21

14

3,520.00

CHIX

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23-Jun-23

15:36:21

14

3,520.00

XLON

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23-Jun-23

15:36:21

17

3,520.00

XLON

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23-Jun-23

15:36:21

41

3,520.00

XLON

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23-Jun-23

15:36:21

69

3,520.00

XLON

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23-Jun-23

15:36:21

101

3,520.00

XLON

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23-Jun-23

15:36:21

158

3,520.00

XLON

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23-Jun-23

15:36:21

192

3,520.00

XLON

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23-Jun-23

15:36:21

348

3,520.00

XLON

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23-Jun-23

15:36:21

772

3,520.00

XLON

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23-Jun-23

15:36:25

9

3,519.00

CHIX

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23-Jun-23

15:36:25

70

3,519.00

CHIX

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23-Jun-23

15:36:25

127

3,519.00

XLON

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23-Jun-23

15:37:23

37

3,518.00

CHIX

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23-Jun-23

15:37:23

589

3,518.00

XLON

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23-Jun-23

15:38:55

917

3,518.00

XLON

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23-Jun-23

15:39:03

218

3,518.00

XLON

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23-Jun-23

15:40:58

19

3,522.00

XLON

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23-Jun-23

15:40:58

23

3,522.00

XLON

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23-Jun-23

15:40:58

28

3,522.00

XLON

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23-Jun-23

15:40:58

29

3,522.00

XLON

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23-Jun-23

15:40:58

35

3,522.00

XLON

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23-Jun-23

15:40:58

35

3,522.00

XLON

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23-Jun-23

15:40:58

35

3,522.00

XLON

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23-Jun-23

15:40:58

35

3,522.00

XLON

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23-Jun-23

15:40:58

35

3,522.00

XLON

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23-Jun-23

15:40:58

66

3,522.00

XLON

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23-Jun-23

15:40:58

130

3,522.00

XLON

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23-Jun-23

15:40:58

130

3,522.00

XLON

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23-Jun-23

15:40:58

158

3,522.00

XLON

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23-Jun-23

15:41:00

157

3,522.00

CHIX

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23-Jun-23

15:41:03

2

3,523.00

XLON

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23-Jun-23

15:41:03

17

3,523.00

XLON

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23-Jun-23

15:41:03

17

3,523.00

XLON

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23-Jun-23

15:41:03

19

3,523.00

XLON

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23-Jun-23

15:41:03

21

3,523.00

XLON

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23-Jun-23

15:41:03

22

3,523.00

XLON

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23-Jun-23

15:41:03

23

3,523.00

XLON

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23-Jun-23

15:41:03

25

3,523.00

XLON

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23-Jun-23

15:41:03

43

3,523.00

XLON

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23-Jun-23

15:41:03

54

3,523.00

XLON

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23-Jun-23

15:41:03

60

3,523.00

XLON

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23-Jun-23

15:41:03

60

3,523.00

XLON

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23-Jun-23

15:41:03

120

3,523.00

XLON

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23-Jun-23

15:41:03

121

3,523.00

XLON

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23-Jun-23

15:41:03

158

3,523.00

XLON

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23-Jun-23

15:41:04

82

3,523.00

CHIX

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23-Jun-23

15:41:07

11

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XLON

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23-Jun-23

15:41:07

14

3,523.00

XLON

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23-Jun-23

15:41:07

33

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XLON

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23-Jun-23

15:41:07

33

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XLON

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23-Jun-23

15:41:07

46

3,523.00

XLON

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23-Jun-23

15:41:11

11

3,523.00

XLON

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23-Jun-23

15:41:11

11

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XLON

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23-Jun-23

15:41:11

11

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XLON

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23-Jun-23

15:41:11

14

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XLON

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23-Jun-23

15:41:11

14

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XLON

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23-Jun-23

15:41:11

14

3,523.00

XLON

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23-Jun-23

15:41:11

33

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XLON

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23-Jun-23

15:41:11

33

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XLON

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23-Jun-23

15:41:11

33

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XLON

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23-Jun-23

15:41:11

64

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XLON

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23-Jun-23

15:41:11

64

3,523.00

XLON

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23-Jun-23

15:41:11

64

3,523.00

XLON

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23-Jun-23

15:41:11

122

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XLON

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23-Jun-23

15:41:11

122

3,523.00

XLON

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23-Jun-23

15:42:04

210

3,523.00

XLON

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23-Jun-23

15:42:06

53

3,522.00

XLON

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23-Jun-23

15:42:15

1

3,523.00

XLON

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23-Jun-23

15:42:15

6

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XLON

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23-Jun-23

15:42:15

15

3,523.00

XLON

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23-Jun-23

15:42:15

15

3,523.00

XLON

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23-Jun-23

15:42:15

18

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XLON

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23-Jun-23

15:42:15

18

3,523.00

XLON

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23-Jun-23

15:42:15

18

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XLON

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23-Jun-23

15:42:15

18

3,523.00

XLON

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23-Jun-23

15:42:15

20

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XLON

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23-Jun-23

15:42:15

20

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XLON

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23-Jun-23

15:42:15

20

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XLON

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23-Jun-23

15:42:15

22

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XLON

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23-Jun-23

15:42:15

22

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XLON

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23-Jun-23

15:42:15

24

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XLON

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23-Jun-23

15:42:15

24

3,523.00

XLON

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23-Jun-23

15:42:15

27

3,523.00

XLON

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23-Jun-23

15:42:15

30

3,523.00

XLON

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23-Jun-23

15:42:15

42

3,523.00

XLON

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23-Jun-23

15:42:15

42

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XLON

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23-Jun-23

15:42:15

51

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XLON

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23-Jun-23

15:42:15

56

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XLON

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23-Jun-23

15:42:15

56

3,523.00

XLON

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23-Jun-23

15:42:15

82

3,523.00

XLON

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23-Jun-23

15:42:15

100

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XLON

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23-Jun-23

15:42:15

100

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XLON

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23-Jun-23

15:42:15

114

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XLON

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23-Jun-23

15:42:15

114

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XLON

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23-Jun-23

15:42:15

213

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XLON

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23-Jun-23

15:42:16

102

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CHIX

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23-Jun-23

15:42:20

134

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XLON

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23-Jun-23

15:42:32

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3,524.00

XLON

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23-Jun-23

15:42:32

26

3,524.00

XLON

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23-Jun-23

15:42:32

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XLON

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23-Jun-23

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XLON

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23-Jun-23

15:42:32

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XLON

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23-Jun-23

15:42:32

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3,524.00

XLON

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23-Jun-23

15:42:32

26

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XLON

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23-Jun-23

15:42:32

26

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XLON

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23-Jun-23

15:42:32

26

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XLON

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23-Jun-23

15:42:32

26

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XLON

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23-Jun-23

15:42:32

28

3,524.00

XLON

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15:42:32

37

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XLON

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23-Jun-23

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23-Jun-23

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XLON

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23-Jun-23

15:42:32

157

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XLON

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23-Jun-23

15:42:37

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XLON

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23-Jun-23

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XLON

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23-Jun-23

15:42:37

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XLON

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23-Jun-23

15:43:55

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CHIX

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23-Jun-23

15:43:55

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CHIX

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23-Jun-23

15:43:55

41

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CHIX

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23-Jun-23

15:45:19

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3,524.00

CHIX

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23-Jun-23

15:45:20

17

3,525.00

XLON

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23-Jun-23

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18

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XLON

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23-Jun-23

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23-Jun-23

15:45:20

22

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34

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23-Jun-23

15:45:20

35

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XLON

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23-Jun-23

15:45:20

52

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23-Jun-23

15:45:20

102

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23-Jun-23

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23-Jun-23

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23-Jun-23

15:45:21

18

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23-Jun-23

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22

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42

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42

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45

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23-Jun-23

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23-Jun-23

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23-Jun-23

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120

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23-Jun-23

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148

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23-Jun-23

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23-Jun-23

15:45:22

36

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CHIX

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23-Jun-23

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41

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XLON

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23-Jun-23

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55

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23-Jun-23

15:45:22

243

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23-Jun-23

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17

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20

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34

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35

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35

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35

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XLON

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35

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35

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35

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23-Jun-23

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26

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23-Jun-23

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23-Jun-23

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23-Jun-23

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23-Jun-23

15:45:39

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91

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23-Jun-23

15:45:39

94

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23-Jun-23

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23-Jun-23

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23-Jun-23

15:45:43

91

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XLON

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46

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CHIX

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15:50:58

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15:50:58

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CHIX

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CHIX

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CHIX

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15:50:58

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CHIX

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15:52:01

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CHIX

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23-Jun-23

15:54:07

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CHIX

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23-Jun-23

15:54:07

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XLON

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23-Jun-23

16:00:04

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CHIX

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23-Jun-23

16:00:04

170

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XLON

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23-Jun-23

16:00:04

215

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CHIX

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23-Jun-23

16:00:04

256

3,526.00

XLON

0XL8100000000000DDQEIT

23-Jun-23

16:05:40

20

3,524.00

XLON

0XL8100000000000DDQF9Q

23-Jun-23

16:06:31

37

3,524.00

XLON

0XL8100000000000DDQFE4

23-Jun-23

16:06:31

58

3,524.00

XLON

0XL8100000000000DDQFEA

23-Jun-23

16:06:31

74

3,523.00

XLON

0XL8100000000000DDQFE7

23-Jun-23

16:06:31

80

3,524.00

XLON

0XL8100000000000DDQFE9

23-Jun-23

16:06:31

90

3,523.00

XLON

0XL8100000000000DDQFE6

23-Jun-23

16:06:31

120

3,524.00

XLON

0XL8100000000000DDQFE8

23-Jun-23

16:06:31

705

3,524.00

XLON

0XL8100000000000DDQFE5

23-Jun-23

16:06:36

78

3,522.00

XLON

0XL8100000000000DDQFEI

23-Jun-23

16:06:37

19

3,521.00

XLON

0XL8100000000000DDQFEL

23-Jun-23

16:06:37

279

3,521.00

XLON

0XL8100000000000DDQFEK

23-Jun-23

16:07:56

17

3,520.00

CHIX

0XL8100000000000DDQFLB

23-Jun-23

16:07:56

18

3,520.00

XLON

0XL8100000000000DDQFLC

23-Jun-23

16:07:56

100

3,520.00

XLON

0XL8100000000000DDQFLD

23-Jun-23

16:07:56

372

3,520.00

XLON

0XL8100000000000DDQFLF

23-Jun-23

16:08:50

229

3,520.00

XLON

0XL8100000000000DDQFPV

23-Jun-23

16:08:50

1104

3,520.00

XLON

0XL8100000000000DDQFQ0

23-Jun-23

16:08:54

20

3,520.00

CHIX

0XL8100000000000DDQFQ7

23-Jun-23

16:08:54

20

3,520.00

CHIX

0XL8100000000000DDQFQ8

23-Jun-23

16:08:54

20

3,520.00

CHIX

0XL8100000000000DDQFQ9

23-Jun-23

16:08:55

242

3,520.00

XLON

0XL8100000000000DDQFQB

23-Jun-23

16:08:56

72

3,519.00

CHIX

0XL8100000000000DDQFQH

23-Jun-23

16:13:48

23

3,524.00

XLON

0XL8100000000000DDQGFM

23-Jun-23

16:15:43

100

3,524.00

XLON

0XL8100000000000DDQGOA

23-Jun-23

16:15:43

314

3,524.00

CHIX

0XL8100000000000DDQGO8

23-Jun-23

16:15:43

428

3,524.00

CHIX

0XL8100000000000DDQGO9

23-Jun-23

16:15:43

726

3,524.00

XLON

0XL8100000000000DDQGOB

23-Jun-23

16:15:47

95

3,525.00

XLON

0XL8100000000000DDQGOS

23-Jun-23

16:15:47

95

3,525.00

XLON

0XL8100000000000DDQGOT

23-Jun-23

16:18:21

13

3,525.00

XLON

0XL8100000000000DDQH4L

23-Jun-23

16:18:21

15

3,525.00

XLON

0XL8100000000000DDQH4G

23-Jun-23

16:18:21

18

3,525.00

XLON

0XL8100000000000DDQH4M

23-Jun-23

16:18:21

19

3,525.00

XLON

0XL8100000000000DDQH4P

23-Jun-23

16:18:21

25

3,525.00

XLON

0XL8100000000000DDQH4I

23-Jun-23

16:18:21

31

3,525.00

XLON

0XL8100000000000DDQH4J

23-Jun-23

16:18:21

31

3,525.00

XLON

0XL8100000000000DDQH4K

23-Jun-23

16:18:21

31

3,525.00

XLON

0XL8100000000000DDQH4N

23-Jun-23

16:18:21

31

3,525.00

XLON

0XL8100000000000DDQH4O

23-Jun-23

16:18:21

33

3,525.00

XLON

0XL8100000000000DDQH4H

23-Jun-23

16:18:21

55

3,525.00

XLON

0XL8100000000000DDQH4F

23-Jun-23

16:18:26

95

3,525.00

XLON

0XL8100000000000DDQH51

23-Jun-23

16:18:26

95

3,525.00

XLON

0XL8100000000000DDQH52

23-Jun-23

16:18:31

58

3,525.00

XLON

0XL8100000000000DDQH5C

23-Jun-23

16:18:31

95

3,525.00

XLON

0XL8100000000000DDQH5A

23-Jun-23

16:18:31

95

3,525.00

XLON

0XL8100000000000DDQH5B

23-Jun-23

16:22:11

27

3,526.00

XLON

0XL8100000000000DDQHQ0

23-Jun-23

16:22:11

32

3,526.00

XLON

0XL8100000000000DDQHPV

23-Jun-23

16:22:11

66

3,526.00

XLON

0XL8100000000000DDQHPS

23-Jun-23

16:22:11

75

3,526.00

XLON

0XL8100000000000DDQHPU

23-Jun-23

16:22:11

80

3,526.00

XLON

0XL8100000000000DDQHPR

23-Jun-23

16:22:11

158

3,526.00

XLON

0XL8100000000000DDQHPT

23-Jun-23

16:22:11

162

3,526.00

XLON

0XL8100000000000DDQHPQ

23-Jun-23

16:26:09

749

3,524.00

XLON

0XL8100000000000DDQIFO

23-Jun-23

16:28:08

65

3,524.00

XLON

0XL8100000000000DDQIPK

23-Jun-23

16:28:08

120

3,524.00

XLON

0XL8100000000000DDQIPJ

23-Jun-23

16:28:08

337

3,523.00

XLON

0XL8100000000000DDQIPG

23-Jun-23

16:28:08

394

3,523.00

XLON

0XL8100000000000DDQIPI

23-Jun-23

16:28:08

1009

3,523.00

CHIX

0XL8100000000000DDQIPF

23-Jun-23

16:28:12

15

3,524.00

XLON

0XL8100000000000DDQIQ0

23-Jun-23

16:28:12

16

3,524.00

XLON

0XL8100000000000DDQIQ9

23-Jun-23

16:28:12

17

3,524.00

XLON

0XL8100000000000DDQIQ4

23-Jun-23

16:28:12

21

3,524.00

XLON

0XL8100000000000DDQIPU

23-Jun-23

16:28:12

27

3,524.00

XLON

0XL8100000000000DDQIQ3

23-Jun-23

16:28:12

30

3,524.00

XLON

0XL8100000000000DDQIQ6

23-Jun-23

16:28:12

32

3,524.00

XLON

0XL8100000000000DDQIQ2

23-Jun-23

16:28:12

56

3,524.00

XLON

0XL8100000000000DDQIQ5

23-Jun-23

16:28:12

56

3,524.00

XLON

0XL8100000000000DDQIQ7

23-Jun-23

16:28:12

56

3,524.00

XLON

0XL8100000000000DDQIQ8

23-Jun-23

16:28:12

80

3,524.00

XLON

0XL8100000000000DDQIPV

23-Jun-23

16:28:12

124

3,524.00

XLON

0XL8100000000000DDQIQ1

23-Jun-23

16:28:16

70

3,524.00

XLON

0XL8100000000000DDQIQF

23-Jun-23

16:28:16

80

3,524.00

XLON

0XL8100000000000DDQIQE

23-Jun-23

16:28:16

150

3,524.00

XLON

0XL8100000000000DDQIQG

23-Jun-23

16:28:20

80

3,524.00

XLON

0XL8100000000000DDQIQM

23-Jun-23

16:28:25

80

3,524.00

XLON

0XL8100000000000DDQIR0

23-Jun-23

16:28:25

95

3,524.00

XLON

0XL8100000000000DDQIQV

23-Jun-23

16:28:42

8

3,524.00

CHIX

0XL8100000000000DDQIS1

23-Jun-23

16:28:42

11

3,524.00

CHIX

0XL8100000000000DDQIS2

23-Jun-23

16:28:42

22

3,524.00

CHIX

0XL8100000000000DDQIS0

23-Jun-23

16:29:13

95

3,524.00

CHIX

0XL8100000000000DDQITO

23-Jun-23

16:29:27

138

3,524.00

XLON

0XL8100000000000DDQIUM

23-Jun-23

16:29:44

5

3,524.00

CHIX

0XL8100000000000DDQJ12

23-Jun-23

16:29:44

8

3,524.00

CHIX

0XL8100000000000DDQJ10

23-Jun-23

16:29:44

22

3,524.00

CHIX

0XL8100000000000DDQJ13

23-Jun-23

16:29:56

95

3,524.00

CHIX

0XL8100000000000DDQJ2J

 

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

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