The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register 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

22 Nov 2022 07:00

RNS Number : 1237H
Spectris PLC
21 November 2022
 

21 November 2022

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

Purchase of own shares

Spectris announces today that 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 08 August 2022.

Date of Purchase

21 November 2022

 

 

Platform

London Stock Exchange

Cboe BXE

Cboe CXE

Aggregate number of shares purchased

1,853

0

0

Lowest price paid per share

 3,155.00p

 0.00p

 0.00p

Highest price paid per share

 3,229.00p

 0.00p

 0.00p

Average price paid per share

 3,209.46p

 0.00p

 0.00p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 104,791,457 ordinary shares of 5p each in issue (excluding 4,601,643 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

Eliza Unwin

Deputy Company Secretary

07785 421875

 

 

Transaction Date

Transaction Time

Volume

Price (GBp)

Platform

Transaction Reference Number

21-Nov-22

08:16:32

1

3,173.00

XLON

0XL810000000000034QM2J

21-Nov-22

08:16:32

2

3,173.00

XLON

0XL810000000000034QM2I

21-Nov-22

08:16:53

2

3,170.00

XLON

0XL840000000000034QMI4

21-Nov-22

08:16:53

3

3,170.00

XLON

0XL870000000000034QM96

21-Nov-22

08:16:53

3

3,170.00

XLON

0XL8A0000000000034QMKF

21-Nov-22

08:20:29

3

3,173.00

XLON

0XL840000000000034QN0E

21-Nov-22

08:23:30

3

3,168.00

XLON

0XL840000000000034QN88

21-Nov-22

08:23:30

3

3,168.00

XLON

0XL8A0000000000034QN5D

21-Nov-22

08:30:02

1

3,170.00

XLON

0XL810000000000034QN63

21-Nov-22

08:30:02

2

3,170.00

XLON

0XL810000000000034QN64

21-Nov-22

08:33:52

2

3,174.00

XLON

0XL870000000000034QNF3

21-Nov-22

08:33:52

3

3,174.00

XLON

0XL840000000000034QO2K

21-Nov-22

08:33:53

2

3,172.00

XLON

0XL870000000000034QNF5

21-Nov-22

08:33:56

3

3,171.00

XLON

0XL840000000000034QO2S

21-Nov-22

08:35:04

3

3,168.00

XLON

0XL8A0000000000034QO1E

21-Nov-22

08:35:35

3

3,167.00

XLON

0XL810000000000034QNKO

21-Nov-22

08:35:35

3

3,167.00

XLON

0XL870000000000034QNJ2

21-Nov-22

08:35:35

3

3,167.00

XLON

0XL8A0000000000034QO2V

21-Nov-22

08:36:04

1

3,160.00

XLON

0XL810000000000034QNLT

21-Nov-22

08:38:10

4

3,158.00

XLON

0XL840000000000034QOGD

21-Nov-22

08:43:23

2

3,162.00

XLON

0XL8A0000000000034QOOL

21-Nov-22

08:43:23

3

3,162.00

XLON

0XL840000000000034QOSK

21-Nov-22

08:43:23

3

3,162.00

XLON

0XL870000000000034QO78

21-Nov-22

08:43:50

4

3,160.00

XLON

0XL840000000000034QOTV

21-Nov-22

08:46:04

3

3,161.00

XLON

0XL840000000000034QP3O

21-Nov-22

08:48:34

2

3,159.00

XLON

0XL8A0000000000034QP5A

21-Nov-22

08:49:39

3

3,158.00

XLON

0XL8A0000000000034QP8N

21-Nov-22

08:52:27

1

3,157.00

XLON

0XL810000000000034QOT4

21-Nov-22

08:52:29

3

3,155.00

XLON

0XL810000000000034QOTF

21-Nov-22

08:52:36

3

3,155.00

XLON

0XL870000000000034QOUH

21-Nov-22

08:58:56

2

3,158.00

XLON

0XL8A0000000000034QQ2F

21-Nov-22

08:58:56

3

3,158.00

XLON

0XL840000000000034QQ5M

21-Nov-22

08:58:56

5

3,158.00

XLON

0XL840000000000034QQ5N

21-Nov-22

09:06:19

2

3,167.00

XLON

0XL870000000000034QQ3H

21-Nov-22

09:06:19

3

3,167.00

XLON

0XL840000000000034QQQ7

21-Nov-22

09:14:27

1

3,177.00

XLON

0XL810000000000034QQPA

21-Nov-22

09:14:27

2

3,177.00

XLON

0XL810000000000034QQP9

21-Nov-22

09:14:27

2

3,177.00

XLON

0XL870000000000034QQLH

21-Nov-22

09:14:27

2

3,177.00

XLON

0XL8A0000000000034QRC5

21-Nov-22

09:21:02

1

3,203.00

XLON

0XL810000000000034QRBQ

21-Nov-22

09:21:02

2

3,203.00

XLON

0XL810000000000034QRBR

21-Nov-22

09:21:02

2

3,203.00

XLON

0XL840000000000034QS18

21-Nov-22

09:21:02

4

3,203.00

XLON

0XL870000000000034QR7H

21-Nov-22

09:21:07

4

3,201.00

XLON

0XL840000000000034QS1D

21-Nov-22

09:21:09

2

3,200.00

XLON

0XL8A0000000000034QRU0

21-Nov-22

09:21:09

3

3,200.00

XLON

0XL840000000000034QS1F

21-Nov-22

09:21:12

2

3,198.00

XLON

0XL8A0000000000034QRUC

21-Nov-22

09:21:15

3

3,197.00

XLON

0XL8A0000000000034QRUG

21-Nov-22

09:26:42

1

3,200.00

XLON

0XL810000000000034QRPH

21-Nov-22

09:26:42

2

3,200.00

XLON

0XL870000000000034QRJR

21-Nov-22

09:26:42

3

3,200.00

XLON

0XL810000000000034QRPG

21-Nov-22

09:26:42

3

3,200.00

XLON

0XL8A0000000000034QSAN

21-Nov-22

09:26:42

4

3,200.00

XLON

0XL840000000000034QSEF

21-Nov-22

09:27:00

3

3,195.00

XLON

0XL870000000000034QRKV

21-Nov-22

09:27:00

3

3,196.00

XLON

0XL840000000000034QSF5

21-Nov-22

09:29:34

2

3,196.00

XLON

0XL870000000000034QRSI

21-Nov-22

09:35:12

2

3,192.00

XLON

0XL8A0000000000034QSTF

21-Nov-22

09:35:12

3

3,191.00

XLON

0XL810000000000034QSEF

21-Nov-22

09:44:46

4

3,196.00

XLON

0XL840000000000034QTOQ

21-Nov-22

09:49:37

1

3,195.00

XLON

0XL810000000000034QTFP

21-Nov-22

09:49:37

2

3,195.00

XLON

0XL840000000000034QU4K

21-Nov-22

09:49:37

3

3,195.00

XLON

0XL8A0000000000034QTT7

21-Nov-22

09:49:37

4

3,195.00

XLON

0XL870000000000034QT83

21-Nov-22

09:50:25

1

3,195.00

XLON

0XL810000000000034QTHT

21-Nov-22

09:50:25

3

3,195.00

XLON

0XL810000000000034QTHS

21-Nov-22

09:50:25

3

3,195.00

XLON

0XL840000000000034QU7G

21-Nov-22

09:50:25

3

3,195.00

XLON

0XL870000000000034QT9B

21-Nov-22

09:50:25

4

3,195.00

XLON

0XL8A0000000000034QTUM

21-Nov-22

09:53:18

2

3,195.00

XLON

0XL870000000000034QTGM

21-Nov-22

09:54:25

3

3,194.00

XLON

0XL8A0000000000034QUAD

21-Nov-22

09:55:56

3

3,193.00

XLON

0XL840000000000034QUMU

21-Nov-22

09:59:11

1

3,200.00

XLON

0XL810000000000034QU7J

21-Nov-22

09:59:11

2

3,200.00

XLON

0XL810000000000034QU7K

21-Nov-22

09:59:11

2

3,200.00

XLON

0XL8A0000000000034QULE

21-Nov-22

09:59:11

3

3,200.00

XLON

0XL840000000000034QUTD

21-Nov-22

09:59:11

3

3,200.00

XLON

0XL870000000000034QTS4

21-Nov-22

10:04:54

1

3,200.00

XLON

0XL810000000000034QUMD

21-Nov-22

10:04:54

2

3,200.00

XLON

0XL810000000000034QUME

21-Nov-22

10:04:54

2

3,200.00

XLON

0XL840000000000034QVFJ

21-Nov-22

10:04:54

2

3,200.00

XLON

0XL8A0000000000034QV58

21-Nov-22

10:04:54

4

3,200.00

XLON

0XL870000000000034QUAO

21-Nov-22

10:12:31

2

3,200.00

XLON

0XL8A0000000000034QVNE

21-Nov-22

10:12:31

3

3,198.00

XLON

0XL8A0000000000034QVNO

21-Nov-22

10:12:31

3

3,200.00

XLON

0XL870000000000034QURF

21-Nov-22

10:12:31

4

3,200.00

XLON

0XL840000000000034R03G

21-Nov-22

10:18:00

1

3,200.00

XLON

0XL810000000000034QVMV

21-Nov-22

10:18:00

2

3,200.00

XLON

0XL840000000000034R0J0

21-Nov-22

10:18:00

3

3,200.00

XLON

0XL810000000000034QVMU

21-Nov-22

10:18:00

3

3,200.00

XLON

0XL8A0000000000034R05O

21-Nov-22

10:18:45

3

3,199.00

XLON

0XL840000000000034R0KV

21-Nov-22

10:19:20

2

3,200.00

XLON

0XL8A0000000000034R09F

21-Nov-22

10:19:20

3

3,200.00

XLON

0XL840000000000034R0MN

21-Nov-22

10:19:20

4

3,200.00

XLON

0XL870000000000034QVCR

21-Nov-22

10:22:25

3

3,198.00

XLON

0XL810000000000034R03Q

21-Nov-22

10:28:03

1

3,197.00

XLON

0XL810000000000034R0JB

21-Nov-22

10:28:03

2

3,197.00

XLON

0XL870000000000034R04A

21-Nov-22

10:28:09

2

3,197.00

XLON

0XL840000000000034R1G6

21-Nov-22

10:29:15

2

3,196.00

XLON

0XL8A0000000000034R16F

21-Nov-22

10:33:18

2

3,193.00

XLON

0XL840000000000034R1UA

21-Nov-22

10:33:18

3

3,193.00

XLON

0XL870000000000034R0HM

21-Nov-22

10:33:18

3

3,193.00

XLON

0XL8A0000000000034R1GV

21-Nov-22

10:56:47

1

3,199.00

XLON

0XL810000000000034R2UI

21-Nov-22

10:56:47

2

3,199.00

XLON

0XL870000000000034R2AC

21-Nov-22

10:56:47

2

3,199.00

XLON

0XL8A0000000000034R3FV

21-Nov-22

10:56:47

3

3,199.00

XLON

0XL840000000000034R3TB

21-Nov-22

10:56:47

4

3,199.00

XLON

0XL810000000000034R2UJ

21-Nov-22

10:58:23

1

3,198.00

XLON

0XL810000000000034R330

21-Nov-22

10:58:23

2

3,198.00

XLON

0XL840000000000034R41M

21-Nov-22

10:58:23

2

3,198.00

XLON

0XL8A0000000000034R3KK

21-Nov-22

10:58:23

4

3,198.00

XLON

0XL870000000000034R2F9

21-Nov-22

11:07:04

3

3,201.00

XLON

0XL810000000000034R3PG

21-Nov-22

11:09:32

3

3,200.00

XLON

0XL8A0000000000034R4ME

21-Nov-22

11:09:34

1

3,199.00

XLON

0XL810000000000034R3UK

21-Nov-22

11:09:34

2

3,199.00

XLON

0XL870000000000034R3EG

21-Nov-22

11:09:34

4

3,199.00

XLON

0XL840000000000034R50P

21-Nov-22

11:21:48

1

3,199.00

XLON

0XL810000000000034R4TL

21-Nov-22

11:21:48

3

3,199.00

XLON

0XL810000000000034R4TK

21-Nov-22

11:21:48

3

3,199.00

XLON

0XL870000000000034R4DM

21-Nov-22

11:21:48

5

3,199.00

XLON

0XL840000000000034R604

21-Nov-22

11:27:21

1

3,203.00

XLON

0XL810000000000034R5DN

21-Nov-22

11:27:21

3

3,203.00

XLON

0XL810000000000034R5DM

21-Nov-22

11:27:21

3

3,203.00

XLON

0XL870000000000034R4VM

21-Nov-22

11:27:21

4

3,203.00

XLON

0XL840000000000034R6HT

21-Nov-22

11:31:03

3

3,203.00

XLON

0XL870000000000034R59L

21-Nov-22

11:32:10

2

3,203.00

XLON

0XL870000000000034R5D9

21-Nov-22

11:32:10

4

3,203.00

XLON

0XL840000000000034R6UT

21-Nov-22

11:35:37

4

3,201.00

XLON

0XL840000000000034R77H

21-Nov-22

11:35:47

2

3,200.00

XLON

0XL870000000000034R5NL

21-Nov-22

11:35:47

6

3,200.00

XLON

0XL8A0000000000034R779

21-Nov-22

11:36:06

4

3,199.00

XLON

0XL840000000000034R79M

21-Nov-22

11:36:06

5

3,199.00

XLON

0XL8A0000000000034R79L

21-Nov-22

11:36:16

3

3,198.00

XLON

0XL840000000000034R7AU

21-Nov-22

11:36:16

3

3,198.00

XLON

0XL870000000000034R5QV

21-Nov-22

11:36:25

4

3,197.00

XLON

0XL8A0000000000034R7B2

21-Nov-22

11:48:48

1

3,203.00

XLON

0XL810000000000034R79E

21-Nov-22

11:48:48

2

3,204.00

XLON

0XL840000000000034R8AQ

21-Nov-22

11:48:48

2

3,204.00

XLON

0XL870000000000034R6RQ

21-Nov-22

11:48:48

3

3,203.00

XLON

0XL810000000000034R79D

21-Nov-22

11:48:48

3

3,203.00

XLON

0XL840000000000034R8AR

21-Nov-22

11:48:48

3

3,203.00

XLON

0XL870000000000034R6RR

21-Nov-22

11:49:21

1

3,202.00

XLON

0XL810000000000034R7AV

21-Nov-22

11:49:21

2

3,202.00

XLON

0XL810000000000034R7AT

21-Nov-22

11:49:21

2

3,202.00

XLON

0XL870000000000034R6T8

21-Nov-22

11:50:07

2

3,200.00

XLON

0XL840000000000034R8EJ

21-Nov-22

11:50:07

3

3,200.00

XLON

0XL8A0000000000034R8J5

21-Nov-22

11:50:09

3

3,200.00

XLON

0XL840000000000034R8EN

21-Nov-22

11:54:31

3

3,201.00

XLON

0XL840000000000034R8R0

21-Nov-22

11:57:18

1

3,200.00

XLON

0XL810000000000034R82R

21-Nov-22

11:57:18

2

3,200.00

XLON

0XL810000000000034R82Q

21-Nov-22

11:57:18

4

3,200.00

XLON

0XL870000000000034R7R0

21-Nov-22

11:57:18

5

3,200.00

XLON

0XL8A0000000000034R9C6

21-Nov-22

11:59:06

1

3,200.00

XLON

0XL810000000000034R88G

21-Nov-22

11:59:06

2

3,200.00

XLON

0XL840000000000034R99E

21-Nov-22

11:59:06

2

3,200.00

XLON

0XL870000000000034R81P

21-Nov-22

11:59:06

4

3,200.00

XLON

0XL810000000000034R88F

21-Nov-22

11:59:06

5

3,200.00

XLON

0XL8A0000000000034R9IP

21-Nov-22

11:59:12

2

3,200.00

XLON

0XL840000000000034R99L

21-Nov-22

11:59:12

2

3,200.00

XLON

0XL870000000000034R824

21-Nov-22

11:59:12

4

3,200.00

XLON

0XL8A0000000000034R9J7

21-Nov-22

12:04:33

1

3,201.00

XLON

0XL810000000000034R8NV

21-Nov-22

12:04:33

3

3,201.00

XLON

0XL810000000000034R8O0

21-Nov-22

12:07:10

2

3,200.00

XLON

0XL8A0000000000034RAAG

21-Nov-22

12:07:10

3

3,200.00

XLON

0XL870000000000034R8PK

21-Nov-22

12:07:10

4

3,200.00

XLON

0XL840000000000034R9TN

21-Nov-22

12:09:00

2

3,200.00

XLON

0XL840000000000034RA20

21-Nov-22

12:09:00

2

3,200.00

XLON

0XL870000000000034R8UU

21-Nov-22

12:09:00

4

3,200.00

XLON

0XL8A0000000000034RAGD

21-Nov-22

12:13:23

1

3,203.00

XLON

0XL810000000000034R9C3

21-Nov-22

12:22:00

1

3,207.00

XLON

0XL810000000000034R9VE

21-Nov-22

12:22:00

3

3,207.00

XLON

0XL870000000000034RA2T

21-Nov-22

12:22:00

4

3,207.00

XLON

0XL810000000000034R9VG

21-Nov-22

12:22:00

4

3,207.00

XLON

0XL840000000000034RAVE

21-Nov-22

12:28:27

1

3,209.00

XLON

0XL810000000000034RADQ

21-Nov-22

12:35:25

1

3,213.00

XLON

0XL810000000000034RB0B

21-Nov-22

12:35:25

4

3,213.00

XLON

0XL810000000000034RB0C

21-Nov-22

12:35:25

6

3,213.00

XLON

0XL870000000000034RBB2

21-Nov-22

12:35:25

8

3,213.00

XLON

0XL840000000000034RC3D

21-Nov-22

12:40:02

1

3,213.00

XLON

0XL810000000000034RBD2

21-Nov-22

12:40:02

1

3,213.00

XLON

0XL870000000000034RBPK

21-Nov-22

12:40:02

2

3,213.00

XLON

0XL870000000000034RBPJ

21-Nov-22

12:40:02

4

3,213.00

XLON

0XL840000000000034RCEL

21-Nov-22

12:40:02

4

3,213.00

XLON

0XL870000000000034RBPI

21-Nov-22

12:40:02

6

3,213.00

XLON

0XL840000000000034RCEK

21-Nov-22

12:43:00

2

3,213.00

XLON

0XL840000000000034RCLQ

21-Nov-22

12:43:00

2

3,213.00

XLON

0XL870000000000034RC22

21-Nov-22

12:43:00

3

3,214.00

XLON

0XL810000000000034RBKN

21-Nov-22

12:43:00

4

3,210.00

XLON

0XL870000000000034RC23

21-Nov-22

12:43:00

6

3,210.00

XLON

0XL840000000000034RCLR

21-Nov-22

12:43:05

3

3,206.00

XLON

0XL840000000000034RCLU

21-Nov-22

12:43:05

4

3,206.00

XLON

0XL870000000000034RC2A

21-Nov-22

12:43:06

2

3,204.00

XLON

0XL810000000000034RBKP

21-Nov-22

12:56:07

2

3,208.00

XLON

0XL810000000000034RCK3

21-Nov-22

12:56:07

2

3,208.00

XLON

0XL840000000000034RDQE

21-Nov-22

12:56:07

2

3,208.00

XLON

0XL870000000000034RD8M

21-Nov-22

12:56:07

3

3,208.00

XLON

0XL810000000000034RCK4

21-Nov-22

12:56:07

3

3,209.00

XLON

0XL870000000000034RD8L

21-Nov-22

12:56:07

4

3,209.00

XLON

0XL840000000000034RDQD

21-Nov-22

12:56:08

3

3,207.00

XLON

0XL810000000000034RCK5

21-Nov-22

13:01:41

1

3,207.00

XLON

0XL810000000000034RD1B

21-Nov-22

13:01:41

2

3,207.00

XLON

0XL840000000000034RED0

21-Nov-22

13:01:41

2

3,207.00

XLON

0XL870000000000034RDO5

21-Nov-22

13:02:09

2

3,206.00

XLON

0XL870000000000034RDPU

21-Nov-22

13:02:17

2

3,205.00

XLON

0XL810000000000034RD3M

21-Nov-22

13:02:17

4

3,205.00

XLON

0XL840000000000034REF7

21-Nov-22

13:02:28

3

3,204.00

XLON

0XL840000000000034REFH

21-Nov-22

13:02:28

3

3,204.00

XLON

0XL870000000000034RDRA

21-Nov-22

13:08:34

2

3,208.00

XLON

0XL810000000000034RDLH

21-Nov-22

13:08:34

2

3,208.00

XLON

0XL870000000000034REHH

21-Nov-22

13:08:34

3

3,208.00

XLON

0XL810000000000034RDLI

21-Nov-22

13:08:34

3

3,208.00

XLON

0XL840000000000034RF33

21-Nov-22

13:13:07

1

3,209.00

XLON

0XL810000000000034RE2K

21-Nov-22

13:13:07

3

3,209.00

XLON

0XL810000000000034RE2J

21-Nov-22

13:13:07

3

3,209.00

XLON

0XL870000000000034RF0T

21-Nov-22

13:13:07

4

3,209.00

XLON

0XL840000000000034RFIC

21-Nov-22

13:14:52

5

3,212.00

XLON

0XL870000000000034RF4Q

21-Nov-22

13:16:19

1

3,211.00

XLON

0XL810000000000034RE9H

21-Nov-22

13:16:19

3

3,211.00

XLON

0XL870000000000034RF9F

21-Nov-22

13:16:19

4

3,211.00

XLON

0XL810000000000034RE9G

21-Nov-22

13:16:19

7

3,211.00

XLON

0XL840000000000034RFSG

21-Nov-22

13:20:48

2

3,213.00

XLON

0XL810000000000034REND

21-Nov-22

13:20:48

3

3,213.00

XLON

0XL810000000000034RENE

21-Nov-22

13:20:48

5

3,213.00

XLON

0XL870000000000034RFPK

21-Nov-22

13:20:48

8

3,213.00

XLON

0XL840000000000034RGC7

21-Nov-22

13:26:17

1

3,219.00

XLON

0XL810000000000034RFAS

21-Nov-22

13:26:17

3

3,220.00

XLON

0XL810000000000034RFAR

21-Nov-22

13:27:10

3

3,218.00

XLON

0XL870000000000034RGG5

21-Nov-22

13:27:10

5

3,218.00

XLON

0XL840000000000034RHD8

21-Nov-22

13:27:12

5

3,218.00

XLON

0XL840000000000034RHDF

21-Nov-22

13:32:22

1

3,217.00

XLON

0XL810000000000034RFSC

21-Nov-22

13:32:22

2

3,217.00

XLON

0XL810000000000034RFSD

21-Nov-22

13:32:22

5

3,217.00

XLON

0XL870000000000034RH2J

21-Nov-22

13:32:32

1

3,216.00

XLON

0XL810000000000034RFT8

21-Nov-22

13:32:32

1

3,216.00

XLON

0XL810000000000034RFTA

21-Nov-22

13:32:32

2

3,216.00

XLON

0XL810000000000034RFT9

21-Nov-22

13:32:32

3

3,215.00

XLON

0XL870000000000034RH3E

21-Nov-22

13:32:32

5

3,214.00

XLON

0XL840000000000034RHVN

21-Nov-22

13:32:32

5

3,215.00

XLON

0XL840000000000034RHVG

21-Nov-22

13:34:37

2

3,214.00

XLON

0XL840000000000034RI8U

21-Nov-22

13:35:41

3

3,215.00

XLON

0XL840000000000034RIC9

21-Nov-22

13:35:41

4

3,215.00

XLON

0XL870000000000034RHIB

21-Nov-22

13:44:23

7

3,219.00

XLON

0XL870000000000034RIHU

21-Nov-22

13:45:33

1

3,218.00

XLON

0XL810000000000034RH75

21-Nov-22

13:48:03

1

3,217.00

XLON

0XL810000000000034RHG0

21-Nov-22

13:48:03

4

3,217.00

XLON

0XL810000000000034RHFV

21-Nov-22

13:48:03

4

3,217.00

XLON

0XL840000000000034RJNK

21-Nov-22

13:48:03

5

3,217.00

XLON

0XL870000000000034RJ00

21-Nov-22

13:49:47

8

3,219.00

XLON

0XL840000000000034RK0I

21-Nov-22

13:54:11

1

3,220.00

XLON

0XL810000000000034RI4J

21-Nov-22

13:54:11

3

3,220.00

XLON

0XL810000000000034RI4I

21-Nov-22

13:54:11

6

3,220.00

XLON

0XL870000000000034RJPM

21-Nov-22

13:54:11

8

3,220.00

XLON

0XL840000000000034RKH8

21-Nov-22

13:55:43

2

3,221.00

XLON

0XL810000000000034RI9U

21-Nov-22

13:55:43

2

3,221.00

XLON

0XL810000000000034RI9V

21-Nov-22

13:55:43

5

3,221.00

XLON

0XL870000000000034RK2E

21-Nov-22

13:55:43

6

3,221.00

XLON

0XL840000000000034RKNG

21-Nov-22

13:55:48

2

3,219.00

XLON

0XL810000000000034RIA7

21-Nov-22

13:55:48

4

3,219.00

XLON

0XL870000000000034RK2K

21-Nov-22

13:55:48

5

3,219.00

XLON

0XL840000000000034RKNN

21-Nov-22

14:01:54

1

3,223.00

XLON

0XL810000000000034RISS

21-Nov-22

14:01:54

2

3,223.00

XLON

0XL810000000000034RISR

21-Nov-22

14:01:54

2

3,223.00

XLON

0XL870000000000034RKPH

21-Nov-22

14:01:54

3

3,223.00

XLON

0XL840000000000034RLEG

21-Nov-22

14:01:56

1

3,222.00

XLON

0XL810000000000034RIT0

21-Nov-22

14:02:00

4

3,221.00

XLON

0XL840000000000034RLF0

21-Nov-22

14:02:24

2

3,220.00

XLON

0XL840000000000034RLGF

21-Nov-22

14:02:24

2

3,220.00

XLON

0XL870000000000034RKS1

21-Nov-22

14:02:24

4

3,220.00

XLON

0XL810000000000034RIV9

21-Nov-22

14:02:26

2

3,219.00

XLON

0XL810000000000034RIVD

21-Nov-22

14:02:26

4

3,219.00

XLON

0XL840000000000034RLGH

21-Nov-22

14:02:26

4

3,219.00

XLON

0XL870000000000034RKS4

21-Nov-22

14:04:07

3

3,217.00

XLON

0XL840000000000034RLO6

21-Nov-22

14:04:07

5

3,217.00

XLON

0XL870000000000034RL37

21-Nov-22

14:04:45

3

3,216.00

XLON

0XL840000000000034RLPU

21-Nov-22

14:04:45

4

3,216.00

XLON

0XL870000000000034RL57

21-Nov-22

14:05:28

1

3,213.00

XLON

0XL810000000000034RJ8P

21-Nov-22

14:05:28

3

3,213.00

XLON

0XL810000000000034RJ8Q

21-Nov-22

14:05:28

3

3,213.00

XLON

0XL840000000000034RLSE

21-Nov-22

14:05:28

3

3,214.00

XLON

0XL870000000000034RL86

21-Nov-22

14:09:48

1

3,211.00

XLON

0XL810000000000034RJQ1

21-Nov-22

14:09:48

2

3,210.00

XLON

0XL810000000000034RJQ2

21-Nov-22

14:09:48

2

3,211.00

XLON

0XL840000000000034RMES

21-Nov-22

14:09:48

4

3,211.00

XLON

0XL870000000000034RLSM

21-Nov-22

14:09:58

3

3,209.00

XLON

0XL840000000000034RMFO

21-Nov-22

14:10:54

2

3,208.00

XLON

0XL840000000000034RMJM

21-Nov-22

14:18:35

2

3,218.00

XLON

0XL810000000000034RKT7

21-Nov-22

14:18:35

2

3,218.00

XLON

0XL810000000000034RKT8

21-Nov-22

14:18:35

3

3,218.00

XLON

0XL870000000000034RN45

21-Nov-22

14:18:35

4

3,218.00

XLON

0XL840000000000034RNNH

21-Nov-22

14:20:24

1

3,217.00

XLON

0XL840000000000034RNVC

21-Nov-22

14:25:37

1

3,217.00

XLON

0XL810000000000034RM7A

21-Nov-22

14:25:37

2

3,217.00

XLON

0XL870000000000034RO9P

21-Nov-22

14:25:37

3

3,217.00

XLON

0XL810000000000034RM79

21-Nov-22

14:25:37

3

3,217.00

XLON

0XL840000000000034ROQO

21-Nov-22

14:25:37

6

3,218.00

XLON

0XL870000000000034RO9N

21-Nov-22

14:26:49

2

3,217.00

XLON

0XL810000000000034RMCV

21-Nov-22

14:26:51

1

3,216.00

XLON

0XL810000000000034RMD0

21-Nov-22

14:26:51

3

3,216.00

XLON

0XL870000000000034ROGQ

21-Nov-22

14:26:51

4

3,216.00

XLON

0XL840000000000034RP33

21-Nov-22

14:26:52

2

3,215.00

XLON

0XL810000000000034RMD1

21-Nov-22

14:29:02

1

3,215.00

XLON

0XL810000000000034RML8

21-Nov-22

14:29:05

2

3,214.00

XLON

0XL870000000000034ROSU

21-Nov-22

14:29:05

3

3,214.00

XLON

0XL810000000000034RMLG

21-Nov-22

14:29:05

4

3,214.00

XLON

0XL840000000000034RPC0

21-Nov-22

14:30:45

2

3,217.00

XLON

0XL870000000000034RPI1

21-Nov-22

14:30:45

3

3,217.00

XLON

0XL840000000000034RQ23

21-Nov-22

14:32:11

1

3,218.00

XLON

0XL810000000000034RNQP

21-Nov-22

14:32:11

2

3,218.00

XLON

0XL870000000000034RQ35

21-Nov-22

14:32:11

4

3,218.00

XLON

0XL840000000000034RQI0

21-Nov-22

14:32:13

2

3,216.00

XLON

0XL870000000000034RQ41

21-Nov-22

14:32:13

2

3,217.00

XLON

0XL810000000000034RNR7

21-Nov-22

14:32:13

4

3,216.00

XLON

0XL840000000000034RQJ4

21-Nov-22

14:33:44

2

3,213.00

XLON

0XL870000000000034RQH5

21-Nov-22

14:33:44

3

3,214.00

XLON

0XL810000000000034RO61

21-Nov-22

14:33:44

5

3,213.00

XLON

0XL840000000000034RQU1

21-Nov-22

14:34:01

3

3,212.00

XLON

0XL870000000000034RQIQ

21-Nov-22

14:34:01

3

3,212.00

XLON

0XL870000000000034RQIR

21-Nov-22

14:34:01

4

3,212.00

XLON

0XL840000000000034RQVS

21-Nov-22

14:34:32

1

3,209.00

XLON

0XL810000000000034ROB1

21-Nov-22

14:36:02

2

3,214.00

XLON

0XL870000000000034RR6F

21-Nov-22

14:37:11

3

3,214.00

XLON

0XL810000000000034ROT4

21-Nov-22

14:37:11

3

3,214.00

XLON

0XL840000000000034RRPD

21-Nov-22

14:37:11

4

3,214.00

XLON

0XL870000000000034RREH

21-Nov-22

14:37:27

1

3,213.00

XLON

0XL810000000000034RP1L

21-Nov-22

14:41:18

1

3,217.00

XLON

0XL810000000000034RPO5

21-Nov-22

14:41:18

2

3,217.00

XLON

0XL870000000000034RSBB

21-Nov-22

14:41:18

3

3,217.00

XLON

0XL810000000000034RPO4

21-Nov-22

14:41:18

5

3,217.00

XLON

0XL840000000000034RSIA

21-Nov-22

14:42:49

1

3,218.00

XLON

0XL810000000000034RQ1U

21-Nov-22

14:42:49

2

3,218.00

XLON

0XL870000000000034RSLK

21-Nov-22

14:42:49

3

3,218.00

XLON

0XL810000000000034RQ1T

21-Nov-22

14:42:49

3

3,218.00

XLON

0XL840000000000034RSS1

21-Nov-22

14:43:24

2

3,218.00

XLON

0XL870000000000034RSQA

21-Nov-22

14:43:24

4

3,218.00

XLON

0XL840000000000034RSVB

21-Nov-22

14:43:39

2

3,216.00

XLON

0XL840000000000034RT0L

21-Nov-22

14:43:39

2

3,216.00

XLON

0XL870000000000034RSRJ

21-Nov-22

14:43:58

2

3,219.00

XLON

0XL840000000000034RT31

21-Nov-22

14:44:38

4

3,220.00

XLON

0XL840000000000034RT7Q

21-Nov-22

14:44:38

4

3,220.00

XLON

0XL870000000000034RT31

21-Nov-22

14:47:07

2

3,226.00

XLON

0XL870000000000034RTNS

21-Nov-22

14:47:08

4

3,225.00

XLON

0XL870000000000034RTNU

21-Nov-22

14:48:33

2

3,227.00

XLON

0XL810000000000034RR8I

21-Nov-22

14:48:33

2

3,228.00

XLON

0XL810000000000034RR8G

21-Nov-22

14:48:33

3

3,227.00

XLON

0XL840000000000034RU7E

21-Nov-22

14:48:33

4

3,227.00

XLON

0XL870000000000034RU1T

21-Nov-22

14:48:48

3

3,225.00

XLON

0XL840000000000034RU94

21-Nov-22

14:49:02

1

3,224.00

XLON

0XL810000000000034RRAT

21-Nov-22

14:49:02

4

3,224.00

XLON

0XL810000000000034RRAS

21-Nov-22

14:49:10

6

3,223.00

XLON

0XL840000000000034RUBP

21-Nov-22

14:51:32

4

3,229.00

XLON

0XL840000000000034RV2O

21-Nov-22

14:53:47

3

3,228.00

XLON

0XL840000000000034RVHG

21-Nov-22

14:55:47

4

3,229.00

XLON

0XL840000000000034RVT1

21-Nov-22

14:55:57

2

3,228.00

XLON

0XL840000000000034RVTU

21-Nov-22

14:56:01

1

3,227.00

XLON

0XL810000000000034RSP1

21-Nov-22

14:56:01

1

3,227.00

XLON

0XL810000000000034RSP5

21-Nov-22

14:56:01

2

3,227.00

XLON

0XL870000000000034RVLU

21-Nov-22

14:56:01

4

3,227.00

XLON

0XL810000000000034RSP2

21-Nov-22

14:56:01

4

3,227.00

XLON

0XL870000000000034RVM0

21-Nov-22

14:56:05

2

3,226.00

XLON

0XL840000000000034RVV1

21-Nov-22

14:56:05

2

3,226.00

XLON

0XL870000000000034RVMI

21-Nov-22

14:56:05

4

3,226.00

XLON

0XL810000000000034RSPJ

21-Nov-22

14:57:12

1

3,227.00

XLON

0XL810000000000034RSUO

21-Nov-22

14:57:12

2

3,227.00

XLON

0XL840000000000034S06K

21-Nov-22

14:57:12

2

3,227.00

XLON

0XL870000000000034RVSQ

21-Nov-22

14:57:42

3

3,226.00

XLON

0XL840000000000034S0A1

21-Nov-22

14:58:05

3

3,225.00

XLON

0XL810000000000034RT2S

21-Nov-22

14:58:05

3

3,225.00

XLON

0XL840000000000034S0BO

21-Nov-22

14:58:47

1

3,224.00

XLON

0XL810000000000034RT5U

21-Nov-22

14:58:47

2

3,224.00

XLON

0XL840000000000034S0G1

21-Nov-22

14:58:47

2

3,224.00

XLON

0XL870000000000034S06S

21-Nov-22

14:58:47

6

3,222.00

XLON

0XL870000000000034S06T

21-Nov-22

14:59:09

3

3,221.00

XLON

0XL840000000000034S0HK

21-Nov-22

14:59:09

3

3,221.00

XLON

0XL870000000000034S08A

21-Nov-22

14:59:49

2

3,218.00

XLON

0XL810000000000034RTBD

21-Nov-22

14:59:49

3

3,218.00

XLON

0XL870000000000034S0CM

21-Nov-22

15:01:30

2

3,220.00

XLON

0XL810000000000034RTP6

21-Nov-22

15:02:04

2

3,221.00

XLON

0XL810000000000034RU2A

21-Nov-22

15:02:04

2

3,221.00

XLON

0XL810000000000034RU2B

21-Nov-22

15:02:04

2

3,221.00

XLON

0XL870000000000034S180

21-Nov-22

15:02:04

4

3,221.00

XLON

0XL840000000000034S15F

21-Nov-22

15:03:48

2

3,219.00

XLON

0XL870000000000034S1I5

21-Nov-22

15:04:08

2

3,218.00

XLON

0XL840000000000034S1IG

21-Nov-22

15:04:08

3

3,218.00

XLON

0XL870000000000034S1KU

21-Nov-22

15:04:17

1

3,217.00

XLON

0XL810000000000034RUG7

21-Nov-22

15:04:17

2

3,217.00

XLON

0XL840000000000034S1L0

21-Nov-22

15:04:17

3

3,216.00

XLON

0XL840000000000034S1L1

21-Nov-22

15:04:17

3

3,217.00

XLON

0XL870000000000034S1N2

21-Nov-22

15:04:41

2

3,215.00

XLON

0XL810000000000034RUI4

21-Nov-22

15:07:26

1

3,217.00

XLON

0XL810000000000034RV2D

21-Nov-22

15:07:26

4

3,217.00

XLON

0XL870000000000034S2CT

21-Nov-22

15:07:33

3

3,216.00

XLON

0XL870000000000034S2E4

21-Nov-22

15:07:35

2

3,215.00

XLON

0XL810000000000034RV3V

21-Nov-22

15:07:35

2

3,215.00

XLON

0XL840000000000034S295

21-Nov-22

15:09:13

3

3,219.00

XLON

0XL870000000000034S2PF

21-Nov-22

15:13:46

2

3,221.00

XLON

0XL870000000000034S3H2

21-Nov-22

15:13:46

2

3,221.00

XLON

0XL870000000000034S3H3

21-Nov-22

15:13:53

1

3,220.00

XLON

0XL810000000000034S03I

21-Nov-22

15:13:53

2

3,220.00

XLON

0XL810000000000034S03H

21-Nov-22

15:13:53

5

3,220.00

XLON

0XL840000000000034S3B3

21-Nov-22

15:17:40

1

3,218.00

XLON

0XL810000000000034S0NL

21-Nov-22

15:17:40

2

3,218.00

XLON

0XL810000000000034S0NM

21-Nov-22

15:17:40

3

3,218.00

XLON

0XL870000000000034S49C

21-Nov-22

15:17:40

6

3,218.00

XLON

0XL840000000000034S40E

21-Nov-22

15:18:36

2

3,217.00

XLON

0XL810000000000034S0SV

21-Nov-22

15:18:36

2

3,217.00

XLON

0XL810000000000034S0T0

21-Nov-22

15:22:02

4

3,217.00

XLON

0XL810000000000034S1G4

21-Nov-22

15:22:03

1

3,216.00

XLON

0XL810000000000034S1GH

21-Nov-22

15:22:03

3

3,216.00

XLON

0XL810000000000034S1GG

21-Nov-22

15:22:03

4

3,216.00

XLON

0XL870000000000034S52N

21-Nov-22

15:22:03

11

3,216.00

XLON

0XL840000000000034S4PN

21-Nov-22

15:22:13

1

3,214.00

XLON

0XL810000000000034S1I6

21-Nov-22

15:22:13

7

3,214.00

XLON

0XL840000000000034S4RE

21-Nov-22

15:22:14

3

3,213.00

XLON

0XL870000000000034S54E

21-Nov-22

15:22:14

4

3,213.00

XLON

0XL810000000000034S1II

21-Nov-22

15:22:22

3

3,212.00

XLON

0XL870000000000034S55I

21-Nov-22

15:22:22

9

3,212.00

XLON

0XL840000000000034S4T4

21-Nov-22

15:26:35

1

3,215.00

XLON

0XL810000000000034S2E8

21-Nov-22

15:26:35

4

3,215.00

XLON

0XL810000000000034S2E9

21-Nov-22

15:26:35

4

3,215.00

XLON

0XL870000000000034S61C

21-Nov-22

15:26:35

6

3,215.00

XLON

0XL840000000000034S5MS

21-Nov-22

15:28:16

1

3,214.00

XLON

0XL810000000000034S2KS

21-Nov-22

15:28:16

3

3,214.00

XLON

0XL810000000000034S2KT

21-Nov-22

15:28:16

4

3,214.00

XLON

0XL840000000000034S5VD

21-Nov-22

15:28:16

5

3,214.00

XLON

0XL870000000000034S690

21-Nov-22

15:28:18

1

3,213.00

XLON

0XL810000000000034S2LJ

21-Nov-22

15:28:18

4

3,213.00

XLON

0XL870000000000034S69A

21-Nov-22

15:30:02

1

3,213.00

XLON

0XL810000000000034S2UA

21-Nov-22

15:30:02

3

3,213.00

XLON

0XL870000000000034S6K4

21-Nov-22

15:30:02

5

3,213.00

XLON

0XL840000000000034S69F

21-Nov-22

15:33:01

1

3,215.00

XLON

0XL810000000000034S3EL

21-Nov-22

15:33:01

2

3,215.00

XLON

0XL810000000000034S3EM

21-Nov-22

15:33:01

6

3,215.00

XLON

0XL870000000000034S74H

21-Nov-22

15:33:01

8

3,215.00

XLON

0XL840000000000034S6Q1

21-Nov-22

15:33:29

1

3,214.00

XLON

0XL810000000000034S3I4

21-Nov-22

15:33:29

2

3,214.00

XLON

0XL810000000000034S3I3

21-Nov-22

15:34:11

2

3,214.00

XLON

0XL810000000000034S3M8

21-Nov-22

15:35:09

1

3,213.00

XLON

0XL810000000000034S3SC

21-Nov-22

15:35:09

4

3,213.00

XLON

0XL870000000000034S7JM

21-Nov-22

15:35:09

7

3,213.00

XLON

0XL840000000000034S78E

21-Nov-22

15:35:57

2

3,214.00

XLON

0XL810000000000034S42A

21-Nov-22

15:35:57

4

3,214.00

XLON

0XL870000000000034S7Q6

21-Nov-22

15:35:57

7

3,214.00

XLON

0XL840000000000034S7F6

21-Nov-22

15:35:58

2

3,212.00

XLON

0XL810000000000034S42F

21-Nov-22

15:35:58

4

3,212.00

XLON

0XL870000000000034S7QH

21-Nov-22

15:35:58

6

3,212.00

XLON

0XL840000000000034S7F8

21-Nov-22

15:39:10

1

3,212.00

XLON

0XL810000000000034S4JI

21-Nov-22

15:39:10

3

3,211.00

XLON

0XL810000000000034S4JK

21-Nov-22

15:39:10

3

3,212.00

XLON

0XL810000000000034S4JH

21-Nov-22

15:39:10

4

3,211.00

XLON

0XL870000000000034S8CT

21-Nov-22

15:39:10

5

3,212.00

XLON

0XL870000000000034S8CS

21-Nov-22

15:39:10

6

3,212.00

XLON

0XL840000000000034S847

21-Nov-22

15:39:10

7

3,211.00

XLON

0XL840000000000034S848

21-Nov-22

15:40:35

1

3,211.00

XLON

0XL810000000000034S4RS

21-Nov-22

15:40:35

2

3,211.00

XLON

0XL840000000000034S8C0

21-Nov-22

15:40:36

2

3,210.00

XLON

0XL870000000000034S8KO

21-Nov-22

15:42:13

1

3,211.00

XLON

0XL810000000000034S53V

21-Nov-22

15:42:13

3

3,211.00

XLON

0XL840000000000034S8K9

21-Nov-22

15:42:13

3

3,211.00

XLON

0XL870000000000034S90A

21-Nov-22

15:42:43

3

3,210.00

XLON

0XL810000000000034S56T

21-Nov-22

15:43:00

1

3,209.00

XLON

0XL810000000000034S58L

21-Nov-22

15:43:00

2

3,209.00

XLON

0XL870000000000034S93Q

21-Nov-22

15:43:00

3

3,209.00

XLON

0XL810000000000034S58M

21-Nov-22

15:43:00

3

3,209.00

XLON

0XL840000000000034S8O4

21-Nov-22

15:43:58

1

3,208.00

XLON

0XL810000000000034S5FH

21-Nov-22

15:43:58

3

3,208.00

XLON

0XL840000000000034S904

21-Nov-22

15:43:58

3

3,208.00

XLON

0XL870000000000034S9AG

21-Nov-22

15:44:12

4

3,207.00

XLON

0XL870000000000034S9CA

21-Nov-22

15:44:25

2

3,206.00

XLON

0XL870000000000034S9DK

21-Nov-22

15:44:25

3

3,206.00

XLON

0XL810000000000034S5JK

21-Nov-22

15:44:25

4

3,206.00

XLON

0XL840000000000034S993

21-Nov-22

15:45:52

2

3,205.00

XLON

0XL840000000000034S9G9

21-Nov-22

15:45:52

2

3,205.00

XLON

0XL870000000000034S9KG

21-Nov-22

15:45:58

1

3,205.00

XLON

0XL810000000000034S5RF

21-Nov-22

15:45:58

2

3,205.00

XLON

0XL870000000000034S9LO

21-Nov-22

15:48:53

1

3,208.00

XLON

0XL810000000000034S6AU

21-Nov-22

15:48:53

4

3,208.00

XLON

0XL840000000000034SA1F

21-Nov-22

15:48:54

2

3,207.00

XLON

0XL810000000000034S6BH

21-Nov-22

15:48:54

2

3,207.00

XLON

0XL870000000000034SA7P

21-Nov-22

15:48:56

4

3,207.00

XLON

0XL840000000000034SA2M

21-Nov-22

15:49:07

2

3,206.00

XLON

0XL870000000000034SAAE

21-Nov-22

15:49:07

3

3,206.00

XLON

0XL810000000000034S6DI

21-Nov-22

15:51:41

2

3,209.00

XLON

0XL810000000000034S6T0

21-Nov-22

15:51:41

2

3,209.00

XLON

0XL870000000000034SAQV

21-Nov-22

15:51:41

3

3,209.00

XLON

0XL870000000000034SAQU

21-Nov-22

15:51:41

4

3,209.00

XLON

0XL810000000000034S6T1

21-Nov-22

15:51:41

6

3,209.00

XLON

0XL840000000000034SAJ3

21-Nov-22

15:54:05

1

3,209.00

XLON

0XL810000000000034S793

21-Nov-22

15:54:05

3

3,208.00

XLON

0XL870000000000034SB7T

21-Nov-22

15:54:05

3

3,209.00

XLON

0XL810000000000034S794

21-Nov-22

15:54:05

6

3,209.00

XLON

0XL840000000000034SAV2

21-Nov-22

15:56:39

7

3,209.00

XLON

0XL840000000000034SBEC

21-Nov-22

15:59:55

3

3,210.00

XLON

0XL810000000000034S8OA

21-Nov-22

15:59:55

8

3,210.00

XLON

0XL840000000000034SC4G

21-Nov-22

15:59:55

10

3,210.00

XLON

0XL870000000000034SCC8

21-Nov-22

16:00:12

1

3,209.00

XLON

0XL810000000000034S8QJ

21-Nov-22

16:00:12

3

3,209.00

XLON

0XL840000000000034SC76

21-Nov-22

16:00:21

1

3,208.00

XLON

0XL810000000000034S8RF

21-Nov-22

16:00:21

2

3,208.00

XLON

0XL810000000000034S8RG

21-Nov-22

16:00:21

4

3,208.00

XLON

0XL870000000000034SCF1

21-Nov-22

16:05:00

2

3,211.00

XLON

0XL810000000000034S9I1

21-Nov-22

16:05:15

14

3,211.00

XLON

0XL840000000000034SD5A

21-Nov-22

16:06:29

12

3,212.00

XLON

0XL840000000000034SDAR

21-Nov-22

16:06:30

14

3,212.00

XLON

0XL870000000000034SDH8

21-Nov-22

16:06:34

9

3,212.00

XLON

0XL870000000000034SDHR

21-Nov-22

16:06:37

1

3,212.00

XLON

0XL840000000000034SDBH

21-Nov-22

16:06:37

6

3,212.00

XLON

0XL840000000000034SDBI

21-Nov-22

16:07:03

1

3,212.00

XLON

0XL810000000000034S9UB

21-Nov-22

16:07:03

5

3,212.00

XLON

0XL840000000000034SDE3

21-Nov-22

16:07:03

6

3,212.00

XLON

0XL870000000000034SDKJ

21-Nov-22

16:09:22

5

3,211.00

XLON

0XL810000000000034SAA1

21-Nov-22

16:09:22

6

3,211.00

XLON

0XL870000000000034SE1B

21-Nov-22

16:10:01

2

3,210.00

XLON

0XL810000000000034SADN

21-Nov-22

16:10:01

2

3,210.00

XLON

0XL810000000000034SADP

21-Nov-22

16:10:01

7

3,210.00

XLON

0XL840000000000034SDU2

21-Nov-22

16:10:01

9

3,210.00

XLON

0XL870000000000034SE4I

21-Nov-22

16:10:02

3

3,209.00

XLON

0XL840000000000034SDUG

21-Nov-22

16:10:14

1

3,209.00

XLON

0XL810000000000034SAFD

21-Nov-22

16:10:14

3

3,209.00

XLON

0XL870000000000034SE69

21-Nov-22

16:10:14

6

3,209.00

XLON

0XL840000000000034SDVN

21-Nov-22

16:11:45

1

3,210.00

XLON

0XL810000000000034SAL2

21-Nov-22

16:11:45

4

3,210.00

XLON

0XL870000000000034SECU

21-Nov-22

16:11:45

5

3,210.00

XLON

0XL840000000000034SE65

21-Nov-22

16:11:45

8

3,210.00

XLON

0XL810000000000034SAL3

21-Nov-22

16:13:30

1

3,210.00

XLON

0XL810000000000034SAUD

21-Nov-22

16:13:30

4

3,210.00

XLON

0XL870000000000034SEO5

21-Nov-22

16:13:30

5

3,210.00

XLON

0XL810000000000034SAUC

21-Nov-22

16:14:45

4

3,210.00

XLON

0XL810000000000034SB3K

21-Nov-22

16:14:45

4

3,210.00

XLON

0XL870000000000034SEUV

21-Nov-22

16:14:55

3

3,209.00

XLON

0XL870000000000034SF05

21-Nov-22

16:14:55

5

3,209.00

XLON

0XL840000000000034SEOB

21-Nov-22

16:17:38

2

3,210.00

XLON

0XL810000000000034SBKB

21-Nov-22

16:17:38

4

3,210.00

XLON

0XL870000000000034SFHF

21-Nov-22

16:17:38

5

3,210.00

XLON

0XL810000000000034SBKA

21-Nov-22

16:17:38

10

3,210.00

XLON

0XL840000000000034SF98

21-Nov-22

16:19:21

9

3,212.00

XLON

0XL870000000000034SFPS

21-Nov-22

16:20:54

18

3,213.00

XLON

0XL840000000000034SFVJ

21-Nov-22

16:20:57

10

3,213.00

XLON

0XL840000000000034SG04

21-Nov-22

16:22:21

9

3,213.00

XLON

0XL870000000000034SGHH

21-Nov-22

16:25:23

4

3,223.00

XLON

0XL810000000000034SDCV

21-Nov-22

16:25:23

11

3,223.00

XLON

0XL810000000000034SDD0

21-Nov-22

16:25:23

12

3,223.00

XLON

0XL870000000000034SH8I

21-Nov-22

16:25:49

22

3,223.00

XLON

0XL840000000000034SH4L

21-Nov-22

16:25:54

2

3,222.00

XLON

0XL810000000000034SDG9

21-Nov-22

16:25:54

8

3,222.00

XLON

0XL810000000000034SDG8

21-Nov-22

16:25:54

9

3,222.00

XLON

0XL870000000000034SHB8

21-Nov-22

16:25:54

15

3,222.00

XLON

0XL840000000000034SH4V

21-Nov-22

16:27:27

3

3,221.00

XLON

0XL810000000000034SDOL

21-Nov-22

16:27:27

8

3,221.00

XLON

0XL840000000000034SHF3

21-Nov-22

16:27:29

6

3,220.00

XLON

0XL870000000000034SHJM

21-Nov-22

16:27:29

10

3,220.00

XLON

0XL840000000000034SHF5

21-Nov-22

16:27:29

11

3,220.00

XLON

0XL810000000000034SDOS

21-Nov-22

16:27:44

1

3,220.00

XLON

0XL810000000000034SDQC

21-Nov-22

16:27:44

3

3,219.00

XLON

0XL810000000000034SDQE

21-Nov-22

16:27:44

4

3,220.00

XLON

0XL840000000000034SHH2

21-Nov-22

16:27:44

8

3,219.00

XLON

0XL870000000000034SHKU

21-Nov-22

16:28:41

2

3,219.00

XLON

0XL840000000000034SHMD

21-Nov-22

16:29:34

3

3,218.00

XLON

0XL810000000000034SE4R

21-Nov-22

16:29:34

3

3,218.00

XLON

0XL840000000000034SHSL

21-Nov-22

16:29:34

4

3,218.00

XLON

0XL810000000000034SE4S

21-Nov-22

16:29:34

8

3,218.00

XLON

0XL870000000000034SHVC

21-Nov-22

16:29:46

2

3,217.00

XLON

0XL840000000000034SI2A

21-Nov-22

16:29:46

3

3,217.00

XLON

0XL810000000000034SE9S

21-Nov-22

16:29:46

3

3,217.00

XLON

0XL810000000000034SE9T

21-Nov-22

16:29:54

1

3,217.00

XLON

0XL810000000000034SEF1

21-Nov-22

16:29:54

2

3,217.00

XLON

0XL810000000000034SEF2

21-Nov-22

16:29:54

5

3,217.00

XLON

0XL870000000000034SICC

21-Nov-22

16:29:54

6

3,217.00

XLON

0XL870000000000034SICD

21-Nov-22

16:29:54

7

3,217.00

XLON

0XL870000000000034SICE

 

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
 
 
POSZZMZMLMFGZZM
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.