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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: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 4.00 (0.123%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 3,274.00
SXS Live PriceLast checked at -

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Transaction in Own Shares

27 Jun 2023 18:33

RNS Number : 1102E
Spectris PLC
27 June 2023
 

27 June 2023

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

Purchase of own shares

Spectris announces that on 27 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

31,260

2,094

6,098

Lowest price paid per share

3,492.00p

3,493.00p

3,493.00p

Highest price paid per share

3,547.00p

3,538.00p

3,538.00p

Average price paid per share

3,510.93p

3,510.64p

3,511.62p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 104,310,385 ordinary shares of 5p each in issue (excluding 4,205,234 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

27-Jun-23

08:25:29

19

3,537.00

CHIX

0XL87000000000005MJAM3

27-Jun-23

08:25:29

133

3,535.00

XLON

0XL8A000000000005MJAQ5

27-Jun-23

08:29:58

14

3,547.00

XLON

0XL8A000000000005MJB3M

27-Jun-23

08:29:58

33

3,547.00

XLON

0XL8A000000000005MJB3N

27-Jun-23

08:32:01

14

3,547.00

XLON

0XL8A000000000005MJB8G

27-Jun-23

08:32:01

28

3,547.00

XLON

0XL8A000000000005MJB8H

27-Jun-23

08:36:37

18

3,547.00

XLON

0XL8A000000000005MJBKS

27-Jun-23

08:36:37

68

3,547.00

XLON

0XL8A000000000005MJBKT

27-Jun-23

08:39:04

14

3,547.00

XLON

0XL8A000000000005MJBQ2

27-Jun-23

08:39:04

74

3,547.00

XLON

0XL8A000000000005MJBQ3

27-Jun-23

08:39:49

9

3,538.00

CHIX

0XL87000000000005MJBJ8

27-Jun-23

08:39:49

12

3,538.00

BATE

0XL8A000000000005MJBSA

27-Jun-23

08:39:49

14

3,541.00

XLON

0XL8A000000000005MJBSB

27-Jun-23

08:39:49

18

3,547.00

XLON

0XL8A000000000005MJBS6

27-Jun-23

08:39:49

25

3,547.00

XLON

0XL8A000000000005MJBS8

27-Jun-23

08:39:49

37

3,541.00

XLON

0XL8A000000000005MJBSC

27-Jun-23

08:39:49

74

3,547.00

XLON

0XL8A000000000005MJBS7

27-Jun-23

08:39:49

80

3,542.00

XLON

0XL8A000000000005MJBS9

27-Jun-23

08:39:58

24

3,538.00

CHIX

0XL87000000000005MJBJD

27-Jun-23

08:39:58

44

3,537.00

CHIX

0XL87000000000005MJBJE

27-Jun-23

08:39:58

60

3,537.00

XLON

0XL8A000000000005MJBSP

27-Jun-23

08:39:58

161

3,537.00

XLON

0XL8A000000000005MJBSN

27-Jun-23

08:39:58

305

3,537.00

XLON

0XL8A000000000005MJBSO

27-Jun-23

08:41:40

34

3,533.00

XLON

0XL8A000000000005MJC03

27-Jun-23

08:41:40

42

3,532.00

BATE

0XL8A000000000005MJC02

27-Jun-23

08:41:40

179

3,533.00

XLON

0XL8A000000000005MJC04

27-Jun-23

09:01:02

12

3,531.00

CHIX

0XL87000000000005MJCUO

27-Jun-23

09:01:02

19

3,530.00

CHIX

0XL87000000000005MJCUP

27-Jun-23

09:01:02

75

3,532.00

XLON

0XL8A000000000005MJDDP

27-Jun-23

09:01:02

378

3,532.00

XLON

0XL8A000000000005MJDDR

27-Jun-23

09:03:05

4

3,528.00

BATE

0XL8A000000000005MJDJV

27-Jun-23

09:03:05

7

3,528.00

BATE

0XL8A000000000005MJDK0

27-Jun-23

09:03:05

15

3,528.00

CHIX

0XL87000000000005MJD3P

27-Jun-23

09:03:05

29

3,527.00

CHIX

0XL87000000000005MJD3Q

27-Jun-23

09:03:05

76

3,526.00

XLON

0XL8A000000000005MJDK1

27-Jun-23

09:03:07

22

3,523.00

BATE

0XL8A000000000005MJDK4

27-Jun-23

09:03:07

177

3,525.00

XLON

0XL8A000000000005MJDK3

27-Jun-23

09:03:16

34

3,522.00

XLON

0XL8A000000000005MJDKE

27-Jun-23

09:09:01

15

3,523.00

CHIX

0XL87000000000005MJDJ4

27-Jun-23

09:09:01

106

3,523.00

XLON

0XL8A000000000005MJE3J

27-Jun-23

09:09:03

19

3,522.00

XLON

0XL8A000000000005MJE3T

27-Jun-23

09:09:03

63

3,522.00

XLON

0XL8A000000000005MJE3S

27-Jun-23

09:14:13

23

3,522.00

CHIX

0XL87000000000005MJE0F

27-Jun-23

09:14:24

14

3,522.00

CHIX

0XL87000000000005MJE0M

27-Jun-23

09:19:43

22

3,521.00

CHIX

0XL87000000000005MJECO

27-Jun-23

09:19:43

72

3,521.00

XLON

0XL8A000000000005MJEVM

27-Jun-23

09:19:45

15

3,521.00

XLON

0XL8A000000000005MJEVR

27-Jun-23

09:19:45

78

3,521.00

XLON

0XL8A000000000005MJEVQ

27-Jun-23

09:19:45

100

3,521.00

XLON

0XL8A000000000005MJEVP

27-Jun-23

09:23:21

12

3,523.00

CHIX

0XL87000000000005MJEKC

27-Jun-23

09:27:02

18

3,522.00

CHIX

0XL87000000000005MJEQP

27-Jun-23

09:30:03

14

3,520.00

CHIX

0XL87000000000005MJF1T

27-Jun-23

09:30:03

56

3,520.00

XLON

0XL8A000000000005MJFNQ

27-Jun-23

09:30:03

198

3,520.00

XLON

0XL8A000000000005MJFNP

27-Jun-23

09:39:43

2

3,518.00

XLON

0XL8A000000000005MJGCM

27-Jun-23

09:39:43

12

3,518.00

CHIX

0XL87000000000005MJFLF

27-Jun-23

09:39:43

24

3,518.00

BATE

0XL8A000000000005MJGCK

27-Jun-23

09:39:43

57

3,518.00

XLON

0XL8A000000000005MJGCL

27-Jun-23

09:39:43

61

3,519.00

XLON

0XL8A000000000005MJGCJ

27-Jun-23

09:39:43

103

3,518.00

XLON

0XL8A000000000005MJGCN

27-Jun-23

09:39:49

4

3,516.00

CHIX

0XL87000000000005MJFLM

27-Jun-23

09:49:53

15

3,516.00

CHIX

0XL87000000000005MJGDI

27-Jun-23

09:49:53

26

3,516.00

BATE

0XL8A000000000005MJH4M

27-Jun-23

09:49:53

146

3,515.00

XLON

0XL8A000000000005MJH4N

27-Jun-23

10:00:20

17

3,517.00

CHIX

0XL87000000000005MJH41

27-Jun-23

10:11:12

13

3,515.00

CHIX

0XL87000000000005MJHSA

27-Jun-23

10:11:12

15

3,515.00

XLON

0XL8A000000000005MJIHQ

27-Jun-23

10:11:12

15

3,515.00

XLON

0XL8A000000000005MJIHT

27-Jun-23

10:11:12

16

3,515.00

XLON

0XL8A000000000005MJIHS

27-Jun-23

10:11:12

16

3,516.00

CHIX

0XL87000000000005MJHS9

27-Jun-23

10:11:12

22

3,515.00

BATE

0XL8A000000000005MJIHR

27-Jun-23

10:11:12

138

3,515.00

XLON

0XL8A000000000005MJIHU

27-Jun-23

10:11:14

170

3,514.00

XLON

0XL8A000000000005MJII6

27-Jun-23

10:14:55

23

3,513.00

CHIX

0XL87000000000005MJI4F

27-Jun-23

10:15:03

35

3,512.00

XLON

0XL8A000000000005MJIQB

27-Jun-23

10:15:03

65

3,512.00

XLON

0XL8A000000000005MJIQA

27-Jun-23

10:15:39

20

3,511.00

CHIX

0XL87000000000005MJI69

27-Jun-23

10:15:39

39

3,511.00

XLON

0XL8A000000000005MJIS6

27-Jun-23

10:15:39

60

3,511.00

XLON

0XL8A000000000005MJIS5

27-Jun-23

10:15:39

71

3,511.00

XLON

0XL8A000000000005MJIS7

27-Jun-23

10:15:40

3

3,509.00

BATE

0XL8A000000000005MJISE

27-Jun-23

10:15:40

4

3,509.00

BATE

0XL8A000000000005MJISC

27-Jun-23

10:15:40

5

3,509.00

BATE

0XL8A000000000005MJISB

27-Jun-23

10:15:40

33

3,510.00

XLON

0XL8A000000000005MJIS8

27-Jun-23

10:15:40

39

3,510.00

XLON

0XL8A000000000005MJIS9

27-Jun-23

10:15:40

104

3,510.00

XLON

0XL8A000000000005MJISA

27-Jun-23

10:17:14

16

3,505.00

BATE

0XL8A000000000005MJIV0

27-Jun-23

10:17:14

67

3,504.00

XLON

0XL8A000000000005MJIV1

27-Jun-23

10:17:15

126

3,503.00

XLON

0XL8A000000000005MJIV2

27-Jun-23

10:17:42

2

3,499.00

XLON

0XL8A000000000005MJJ1A

27-Jun-23

10:17:42

3

3,499.00

XLON

0XL8A000000000005MJJ19

27-Jun-23

10:17:42

10

3,500.00

XLON

0XL8A000000000005MJJ17

27-Jun-23

10:17:42

17

3,500.00

BATE

0XL8A000000000005MJJ15

27-Jun-23

10:17:42

23

3,499.00

XLON

0XL8A000000000005MJJ18

27-Jun-23

10:17:42

60

3,500.00

XLON

0XL8A000000000005MJJ16

27-Jun-23

10:17:43

36

3,499.00

XLON

0XL8A000000000005MJJ1D

27-Jun-23

10:23:51

2

3,496.00

XLON

0XL8A000000000005MJJDF

27-Jun-23

10:23:51

4

3,497.00

CHIX

0XL87000000000005MJIKQ

27-Jun-23

10:23:51

7

3,497.00

CHIX

0XL87000000000005MJIKP

27-Jun-23

10:23:51

11

3,497.00

XLON

0XL8A000000000005MJJDD

27-Jun-23

10:23:51

37

3,496.00

XLON

0XL8A000000000005MJJDE

27-Jun-23

10:23:51

54

3,496.00

XLON

0XL8A000000000005MJJDG

27-Jun-23

10:23:51

79

3,497.00

XLON

0XL8A000000000005MJJDC

27-Jun-23

10:24:23

3

3,494.00

CHIX

0XL87000000000005MJILR

27-Jun-23

10:24:23

15

3,494.00

XLON

0XL8A000000000005MJJET

27-Jun-23

10:32:03

1

3,494.00

XLON

0XL8A000000000005MJK1B

27-Jun-23

10:32:03

11

3,493.00

BATE

0XL8A000000000005MJK1C

27-Jun-23

10:32:03

11

3,493.00

CHIX

0XL87000000000005MJJ5H

27-Jun-23

10:32:03

21

3,495.00

CHIX

0XL87000000000005MJJ5F

27-Jun-23

10:32:03

23

3,494.00

CHIX

0XL87000000000005MJJ5G

27-Jun-23

10:32:03

95

3,494.00

XLON

0XL8A000000000005MJK1A

27-Jun-23

10:32:13

12

3,496.00

XLON

0XL8A000000000005MJK22

27-Jun-23

10:32:13

567

3,496.00

XLON

0XL8A000000000005MJK23

27-Jun-23

10:32:48

19

3,496.00

CHIX

0XL87000000000005MJJ8O

27-Jun-23

10:35:02

13

3,495.00

CHIX

0XL87000000000005MJJD1

27-Jun-23

10:39:00

16

3,493.00

XLON

0XL8A000000000005MJKGE

27-Jun-23

10:39:00

17

3,493.00

CHIX

0XL87000000000005MJJJU

27-Jun-23

10:39:00

24

3,494.00

XLON

0XL8A000000000005MJKG9

27-Jun-23

10:39:00

27

3,493.00

XLON

0XL8A000000000005MJKGC

27-Jun-23

10:39:00

27

3,494.00

XLON

0XL8A000000000005MJKG8

27-Jun-23

10:39:00

30

3,494.00

XLON

0XL8A000000000005MJKG6

27-Jun-23

10:39:00

36

3,493.00

XLON

0XL8A000000000005MJKGD

27-Jun-23

10:39:00

70

3,493.00

XLON

0XL8A000000000005MJKGA

27-Jun-23

10:39:00

139

3,493.00

XLON

0XL8A000000000005MJKGB

27-Jun-23

10:39:00

274

3,494.00

XLON

0XL8A000000000005MJKG7

27-Jun-23

10:39:00

402

3,494.00

XLON

0XL8A000000000005MJKG5

27-Jun-23

10:44:03

25

3,502.00

CHIX

0XL87000000000005MJJRT

27-Jun-23

10:45:15

20

3,500.00

CHIX

0XL87000000000005MJJVK

27-Jun-23

10:45:15

55

3,501.00

XLON

0XL8A000000000005MJKTN

27-Jun-23

10:45:15

738

3,501.00

XLON

0XL8A000000000005MJKTM

27-Jun-23

10:45:50

27

3,499.00

XLON

0XL8A000000000005MJKV8

27-Jun-23

10:45:50

49

3,499.00

XLON

0XL8A000000000005MJKV9

27-Jun-23

10:45:50

79

3,499.00

XLON

0XL8A000000000005MJKV7

27-Jun-23

10:45:50

121

3,499.00

XLON

0XL8A000000000005MJKVA

27-Jun-23

10:49:03

24

3,497.00

CHIX

0XL87000000000005MJKA2

27-Jun-23

10:49:03

25

3,497.00

XLON

0XL8A000000000005MJL7A

27-Jun-23

10:49:03

46

3,497.00

XLON

0XL8A000000000005MJL7B

27-Jun-23

10:49:07

12

3,496.00

CHIX

0XL87000000000005MJKAE

27-Jun-23

10:49:07

183

3,496.00

XLON

0XL8A000000000005MJL7G

27-Jun-23

10:53:03

14

3,495.00

CHIX

0XL87000000000005MJKHB

27-Jun-23

10:56:07

3

3,494.00

CHIX

0XL87000000000005MJKNQ

27-Jun-23

10:56:07

12

3,494.00

BATE

0XL8A000000000005MJLKM

27-Jun-23

10:56:07

24

3,494.00

CHIX

0XL87000000000005MJKNP

27-Jun-23

10:56:41

18

3,493.00

CHIX

0XL87000000000005MJKOL

27-Jun-23

10:56:41

34

3,493.00

XLON

0XL8A000000000005MJLM7

27-Jun-23

10:57:02

96

3,493.00

XLON

0XL8A000000000005MJLN0

27-Jun-23

10:58:32

83

3,492.00

XLON

0XL8A000000000005MJLPM

27-Jun-23

10:59:03

79

3,492.00

XLON

0XL8A000000000005MJLR0

27-Jun-23

11:00:03

79

3,492.00

XLON

0XL8A000000000005MJLT1

27-Jun-23

11:01:02

79

3,492.00

XLON

0XL8A000000000005MJLVC

27-Jun-23

11:01:04

79

3,492.00

XLON

0XL8A000000000005MJLVD

27-Jun-23

11:03:32

13

3,493.00

CHIX

0XL87000000000005MJL5H

27-Jun-23

11:10:02

591

3,496.00

XLON

0XL8A000000000005MJMEG

27-Jun-23

11:20:03

14

3,495.00

XLON

0XL8A000000000005MJMUU

27-Jun-23

11:20:03

123

3,495.00

XLON

0XL8A000000000005MJMUT

27-Jun-23

11:20:43

22

3,495.00

CHIX

0XL87000000000005MJLS1

27-Jun-23

11:22:02

26

3,495.00

CHIX

0XL87000000000005MJLU2

27-Jun-23

11:38:23

22

3,496.00

CHIX

0XL87000000000005MJMLT

27-Jun-23

11:38:23

27

3,496.00

CHIX

0XL87000000000005MJMLS

27-Jun-23

11:38:23

47

3,496.00

BATE

0XL8A000000000005MJO12

27-Jun-23

11:38:23

63

3,496.00

BATE

0XL8A000000000005MJO11

27-Jun-23

11:38:23

75

3,496.00

BATE

0XL8A000000000005MJO10

27-Jun-23

11:38:23

185

3,496.00

XLON

0XL8A000000000005MJO0T

27-Jun-23

11:38:23

214

3,496.00

XLON

0XL8A000000000005MJO0V

27-Jun-23

11:39:09

16

3,500.00

XLON

0XL8A000000000005MJO2U

27-Jun-23

11:39:09

47

3,500.00

XLON

0XL8A000000000005MJO31

27-Jun-23

11:39:09

75

3,500.00

XLON

0XL8A000000000005MJO30

27-Jun-23

11:39:09

91

3,500.00

XLON

0XL8A000000000005MJO2V

27-Jun-23

11:40:59

51

3,503.00

BATE

0XL8A000000000005MJO5A

27-Jun-23

11:41:02

24

3,502.00

BATE

0XL8A000000000005MJO5E

27-Jun-23

11:41:02

102

3,502.00

BATE

0XL8A000000000005MJO5D

27-Jun-23

11:44:03

61

3,500.00

CHIX

0XL87000000000005MJMST

27-Jun-23

11:48:51

15

3,500.00

CHIX

0XL87000000000005MJN3B

27-Jun-23

11:49:18

3

3,500.00

CHIX

0XL87000000000005MJN3P

27-Jun-23

11:57:02

48

3,502.00

XLON

0XL8A000000000005MJOV1

27-Jun-23

12:01:26

9

3,503.00

XLON

0XL8A000000000005MJP6Q

27-Jun-23

12:01:26

57

3,503.00

XLON

0XL8A000000000005MJP6R

27-Jun-23

12:01:40

96

3,503.00

XLON

0XL8A000000000005MJP77

27-Jun-23

12:01:40

153

3,503.00

XLON

0XL8A000000000005MJP76

27-Jun-23

12:01:41

25

3,503.00

XLON

0XL8A000000000005MJP7C

27-Jun-23

12:01:41

33

3,502.00

CHIX

0XL87000000000005MJNM0

27-Jun-23

12:01:41

200

3,503.00

XLON

0XL8A000000000005MJP7B

27-Jun-23

12:01:41

222

3,503.00

XLON

0XL8A000000000005MJP7A

27-Jun-23

12:01:42

13

3,502.00

CHIX

0XL87000000000005MJNM1

27-Jun-23

12:23:07

67

3,510.00

CHIX

0XL87000000000005MJOFQ

27-Jun-23

12:32:00

796

3,515.00

XLON

0XL8A000000000005MJQVQ

27-Jun-23

12:34:31

18

3,515.00

XLON

0XL8A000000000005MJR3F

27-Jun-23

12:34:31

36

3,515.00

BATE

0XL8A000000000005MJR3E

27-Jun-23

12:35:03

72

3,515.00

CHIX

0XL87000000000005MJOTP

27-Jun-23

12:37:27

1

3,515.00

XLON

0XL8A000000000005MJR8R

27-Jun-23

12:37:27

9

3,515.00

XLON

0XL8A000000000005MJR8P

27-Jun-23

12:37:27

14

3,515.00

XLON

0XL8A000000000005MJR8Q

27-Jun-23

12:37:27

150

3,515.00

BATE

0XL8A000000000005MJR8O

27-Jun-23

12:37:27

247

3,515.00

XLON

0XL8A000000000005MJR8S

27-Jun-23

12:37:48

4

3,519.00

XLON

0XL8A000000000005MJR9B

27-Jun-23

12:37:48

52

3,519.00

XLON

0XL8A000000000005MJR9C

27-Jun-23

12:39:16

105

3,517.00

CHIX

0XL87000000000005MJP4E

27-Jun-23

12:39:16

145

3,517.00

CHIX

0XL87000000000005MJP4D

27-Jun-23

12:39:16

158

3,517.00

XLON

0XL8A000000000005MJRCS

27-Jun-23

12:39:16

158

3,517.00

XLON

0XL8A000000000005MJRCT

27-Jun-23

12:44:09

1

3,515.00

BATE

0XL8A000000000005MJRMS

27-Jun-23

12:44:09

20

3,515.00

CHIX

0XL87000000000005MJPBF

27-Jun-23

12:44:09

26

3,515.00

BATE

0XL8A000000000005MJRMU

27-Jun-23

12:44:09

29

3,516.00

CHIX

0XL87000000000005MJPBE

27-Jun-23

12:44:09

36

3,516.00

BATE

0XL8A000000000005MJRMV

27-Jun-23

12:44:09

110

3,516.00

BATE

0XL8A000000000005MJRMQ

27-Jun-23

12:44:09

703

3,516.00

XLON

0XL8A000000000005MJRMR

27-Jun-23

12:46:15

48

3,515.00

BATE

0XL8A000000000005MJRRE

27-Jun-23

12:46:15

65

3,515.00

BATE

0XL8A000000000005MJRRD

27-Jun-23

12:49:41

15

3,516.00

CHIX

0XL87000000000005MJPJA

27-Jun-23

12:49:41

25

3,516.00

XLON

0XL8A000000000005MJRVV

27-Jun-23

13:05:44

9

3,517.00

CHIX

0XL87000000000005MJQE3

27-Jun-23

13:05:44

16

3,517.00

CHIX

0XL87000000000005MJQE4

27-Jun-23

13:05:44

31

3,517.00

CHIX

0XL87000000000005MJQE2

27-Jun-23

13:06:08

1

3,517.00

CHIX

0XL87000000000005MJQEE

27-Jun-23

13:06:08

33

3,517.00

CHIX

0XL87000000000005MJQED

27-Jun-23

13:08:41

78

3,515.00

CHIX

0XL87000000000005MJQIS

27-Jun-23

13:08:41

196

3,515.00

CHIX

0XL87000000000005MJQIT

27-Jun-23

13:08:41

457

3,515.00

XLON

0XL8A000000000005MJSTB

27-Jun-23

13:11:03

19

3,515.00

CHIX

0XL87000000000005MJQMC

27-Jun-23

13:11:03

34

3,515.00

XLON

0XL8A000000000005MJT2A

27-Jun-23

13:11:03

109

3,515.00

XLON

0XL8A000000000005MJT2B

27-Jun-23

13:13:06

2

3,513.00

BATE

0XL8A000000000005MJT5F

27-Jun-23

13:13:06

7

3,513.00

BATE

0XL8A000000000005MJT5E

27-Jun-23

13:13:06

14

3,514.00

BATE

0XL8A000000000005MJT59

27-Jun-23

13:13:06

21

3,514.00

CHIX

0XL87000000000005MJQPJ

27-Jun-23

13:13:06

50

3,514.00

XLON

0XL8A000000000005MJT5A

27-Jun-23

13:13:06

53

3,513.00

BATE

0XL8A000000000005MJT5D

27-Jun-23

13:13:06

75

3,514.00

XLON

0XL8A000000000005MJT5B

27-Jun-23

13:13:06

205

3,514.00

XLON

0XL8A000000000005MJT5C

27-Jun-23

13:13:14

158

3,515.00

XLON

0XL8A000000000005MJT5V

27-Jun-23

13:18:40

18

3,513.00

BATE

0XL8A000000000005MJTED

27-Jun-23

13:18:40

22

3,513.00

CHIX

0XL87000000000005MJR34

27-Jun-23

13:19:09

1

3,511.00

XLON

0XL8A000000000005MJTFK

27-Jun-23

13:19:09

10

3,511.00

XLON

0XL8A000000000005MJTFM

27-Jun-23

13:19:09

38

3,512.00

XLON

0XL8A000000000005MJTFI

27-Jun-23

13:19:09

44

3,512.00

BATE

0XL8A000000000005MJTFH

27-Jun-23

13:19:09

71

3,512.00

CHIX

0XL87000000000005MJR40

27-Jun-23

13:19:09

92

3,511.00

XLON

0XL8A000000000005MJTFL

27-Jun-23

13:19:09

113

3,512.00

XLON

0XL8A000000000005MJTFJ

27-Jun-23

13:20:14

1

3,510.00

CHIX

0XL87000000000005MJR5S

27-Jun-23

13:22:19

18

3,510.00

CHIX

0XL87000000000005MJR8D

27-Jun-23

13:38:58

18

3,513.00

XLON

0XL8A000000000005MJULL

27-Jun-23

13:38:58

24

3,513.00

XLON

0XL8A000000000005MJULN

27-Jun-23

13:38:58

128

3,513.00

XLON

0XL8A000000000005MJULM

27-Jun-23

13:39:02

7

3,513.00

XLON

0XL8A000000000005MJULV

27-Jun-23

13:39:02

110

3,513.00

XLON

0XL8A000000000005MJULU

27-Jun-23

13:39:07

225

3,513.00

XLON

0XL8A000000000005MJUM2

27-Jun-23

13:39:18

36

3,513.00

BATE

0XL8A000000000005MJUMD

27-Jun-23

13:42:59

21

3,513.00

BATE

0XL8A000000000005MJUS5

27-Jun-23

13:42:59

24

3,513.00

BATE

0XL8A000000000005MJUS4

27-Jun-23

13:45:54

118

3,511.00

BATE

0XL8A000000000005MJV1I

27-Jun-23

13:45:54

301

3,511.00

CHIX

0XL87000000000005MJSPB

27-Jun-23

13:55:38

17

3,508.00

BATE

0XL8A000000000005MJVJF

27-Jun-23

13:55:38

24

3,509.00

BATE

0XL8A000000000005MJVJC

27-Jun-23

13:55:38

233

3,509.00

XLON

0XL8A000000000005MJVJE

27-Jun-23

13:55:38

324

3,509.00

XLON

0XL8A000000000005MJVJD

27-Jun-23

14:19:54

2

3,509.00

BATE

0XL8A000000000005MK12N

27-Jun-23

14:19:54

10

3,509.00

BATE

0XL8A000000000005MK12M

27-Jun-23

14:19:54

116

3,509.00

XLON

0XL8A000000000005MK12O

27-Jun-23

14:19:54

120

3,509.00

XLON

0XL8A000000000005MK12Q

27-Jun-23

14:19:54

560

3,509.00

XLON

0XL8A000000000005MK12P

27-Jun-23

14:31:08

14

3,511.00

XLON

0XL8A000000000005MK1T2

27-Jun-23

14:31:08

17

3,510.00

BATE

0XL8A000000000005MK1TG

27-Jun-23

14:31:08

18

3,510.00

BATE

0XL8A000000000005MK1TE

27-Jun-23

14:31:08

25

3,511.00

XLON

0XL8A000000000005MK1T5

27-Jun-23

14:31:08

30

3,511.00

XLON

0XL8A000000000005MK1T9

27-Jun-23

14:31:08

47

3,511.00

XLON

0XL8A000000000005MK1T3

27-Jun-23

14:31:08

69

3,511.00

XLON

0XL8A000000000005MK1T4

27-Jun-23

14:31:08

91

3,510.00

XLON

0XL8A000000000005MK1TJ

27-Jun-23

14:31:08

98

3,511.00

XLON

0XL8A000000000005MK1T8

27-Jun-23

14:31:08

98

3,511.00

XLON

0XL8A000000000005MK1TC

27-Jun-23

14:31:08

98

3,511.00

XLON

0XL8A000000000005MK1TK

27-Jun-23

14:31:08

163

3,510.00

XLON

0XL8A000000000005MK1TI

27-Jun-23

14:40:47

30

3,515.00

CHIX

0XL87000000000005MK144

27-Jun-23

14:40:47

51

3,515.00

XLON

0XL8A000000000005MK345

27-Jun-23

14:40:47

120

3,515.00

XLON

0XL8A000000000005MK344

27-Jun-23

14:40:47

132

3,515.00

XLON

0XL8A000000000005MK343

27-Jun-23

14:40:47

399

3,515.00

XLON

0XL8A000000000005MK341

27-Jun-23

14:40:47

553

3,515.00

XLON

0XL8A000000000005MK342

27-Jun-23

14:41:32

98

3,515.00

XLON

0XL8A000000000005MK375

27-Jun-23

14:41:32

108

3,515.00

XLON

0XL8A000000000005MK374

27-Jun-23

14:42:43

48

3,515.00

XLON

0XL8A000000000005MK3BU

27-Jun-23

14:42:43

70

3,515.00

XLON

0XL8A000000000005MK3C1

27-Jun-23

14:42:43

90

3,515.00

XLON

0XL8A000000000005MK3C0

27-Jun-23

14:42:47

17

3,515.00

XLON

0XL8A000000000005MK3CG

27-Jun-23

14:42:47

37

3,515.00

XLON

0XL8A000000000005MK3CD

27-Jun-23

14:42:47

88

3,515.00

XLON

0XL8A000000000005MK3CF

27-Jun-23

14:42:47

88

3,515.00

XLON

0XL8A000000000005MK3CK

27-Jun-23

14:42:47

88

3,515.00

XLON

0XL8A000000000005MK3CN

27-Jun-23

14:42:47

88

3,515.00

XLON

0XL8A000000000005MK3CO

27-Jun-23

14:42:47

88

3,515.00

XLON

0XL8A000000000005MK3CQ

27-Jun-23

14:42:47

98

3,515.00

XLON

0XL8A000000000005MK3CJ

27-Jun-23

14:44:06

38

3,513.00

CHIX

0XL87000000000005MK1FK

27-Jun-23

14:44:06

63

3,513.00

BATE

0XL8A000000000005MK3HN

27-Jun-23

14:48:03

17

3,510.00

CHIX

0XL87000000000005MK1TT

27-Jun-23

14:48:03

20

3,512.00

CHIX

0XL87000000000005MK1TM

27-Jun-23

14:48:03

25

3,513.00

CHIX

0XL87000000000005MK1TQ

27-Jun-23

14:48:03

31

3,512.00

XLON

0XL8A000000000005MK41C

27-Jun-23

14:48:03

47

3,513.00

CHIX

0XL87000000000005MK1TP

27-Jun-23

14:48:03

50

3,513.00

CHIX

0XL87000000000005MK1TO

27-Jun-23

14:48:03

103

3,511.00

CHIX

0XL87000000000005MK1TN

27-Jun-23

14:48:03

150

3,512.00

XLON

0XL8A000000000005MK41B

27-Jun-23

14:48:03

296

3,512.00

XLON

0XL8A000000000005MK41A

27-Jun-23

14:53:10

94

3,510.00

XLON

0XL8A000000000005MK4KL

27-Jun-23

14:53:11

438

3,510.00

XLON

0XL8A000000000005MK4KM

27-Jun-23

14:53:12

135

3,510.00

XLON

0XL8A000000000005MK4KO

27-Jun-23

14:54:50

69

3,513.00

CHIX

0XL87000000000005MK2PF

27-Jun-23

14:54:51

91

3,513.00

XLON

0XL8A000000000005MK4ST

27-Jun-23

14:54:51

141

3,513.00

XLON

0XL8A000000000005MK4SS

27-Jun-23

14:58:02

61

3,512.00

CHIX

0XL87000000000005MK340

27-Jun-23

14:58:02

122

3,512.00

CHIX

0XL87000000000005MK341

27-Jun-23

14:58:49

48

3,513.00

XLON

0XL8A000000000005MK5DN

27-Jun-23

14:58:49

59

3,513.00

XLON

0XL8A000000000005MK5DO

27-Jun-23

15:02:49

1

3,513.00

XLON

0XL8A000000000005MK5V8

27-Jun-23

15:02:49

24

3,513.00

XLON

0XL8A000000000005MK5V9

27-Jun-23

15:02:49

45

3,513.00

XLON

0XL8A000000000005MK5V7

27-Jun-23

15:02:50

1

3,513.00

CHIX

0XL87000000000005MK3MF

27-Jun-23

15:02:50

16

3,513.00

CHIX

0XL87000000000005MK3MH

27-Jun-23

15:02:50

86

3,513.00

CHIX

0XL87000000000005MK3MG

27-Jun-23

15:04:41

40

3,512.00

CHIX

0XL87000000000005MK3UD

27-Jun-23

15:10:01

35

3,513.00

XLON

0XL8A000000000005MK6RH

27-Jun-23

15:10:01

59

3,512.00

CHIX

0XL87000000000005MK4J2

27-Jun-23

15:10:01

75

3,513.00

XLON

0XL8A000000000005MK6RI

27-Jun-23

15:10:01

75

3,513.00

XLON

0XL8A000000000005MK6RJ

27-Jun-23

15:10:01

661

3,513.00

XLON

0XL8A000000000005MK6RK

27-Jun-23

15:10:02

122

3,512.00

BATE

0XL8A000000000005MK6RO

27-Jun-23

15:10:02

164

3,512.00

CHIX

0XL87000000000005MK4J3

27-Jun-23

15:10:34

19

3,511.00

CHIX

0XL87000000000005MK4LF

27-Jun-23

15:10:34

29

3,510.00

BATE

0XL8A000000000005MK6UO

27-Jun-23

15:10:34

49

3,511.00

XLON

0XL8A000000000005MK6US

27-Jun-23

15:10:34

60

3,511.00

CHIX

0XL87000000000005MK4LE

27-Jun-23

15:10:34

66

3,510.00

CHIX

0XL87000000000005MK4LD

27-Jun-23

15:10:34

68

3,510.00

XLON

0XL8A000000000005MK6UR

27-Jun-23

15:10:34

69

3,510.00

CHIX

0XL87000000000005MK4LC

27-Jun-23

15:10:34

114

3,510.00

CHIX

0XL87000000000005MK4LB

27-Jun-23

15:10:34

124

3,510.00

XLON

0XL8A000000000005MK6UP

27-Jun-23

15:10:34

234

3,510.00

XLON

0XL8A000000000005MK6UQ

27-Jun-23

15:10:44

4

3,510.00

XLON

0XL8A000000000005MK6VD

27-Jun-23

15:10:44

19

3,510.00

XLON

0XL8A000000000005MK6VG

27-Jun-23

15:10:44

40

3,510.00

CHIX

0XL87000000000005MK4M4

27-Jun-23

15:10:47

90

3,510.00

XLON

0XL8A000000000005MK6VI

27-Jun-23

15:10:53

118

3,510.00

XLON

0XL8A000000000005MK700

27-Jun-23

15:19:47

94

3,514.00

CHIX

0XL87000000000005MK5N0

27-Jun-23

15:20:23

102

3,511.00

CHIX

0XL87000000000005MK5P8

27-Jun-23

15:20:50

18

3,511.00

CHIX

0XL87000000000005MK5R3

27-Jun-23

15:20:50

21

3,511.00

CHIX

0XL87000000000005MK5R4

27-Jun-23

15:20:50

63

3,510.00

XLON

0XL8A000000000005MK824

27-Jun-23

15:21:07

75

3,511.00

XLON

0XL8A000000000005MK839

27-Jun-23

15:22:46

56

3,513.00

CHIX

0XL87000000000005MK60C

27-Jun-23

15:22:47

40

3,512.00

BATE

0XL8A000000000005MK87F

27-Jun-23

15:22:47

80

3,512.00

BATE

0XL8A000000000005MK87E

27-Jun-23

15:23:03

40

3,512.00

CHIX

0XL87000000000005MK61D

27-Jun-23

15:23:03

142

3,512.00

CHIX

0XL87000000000005MK61E

27-Jun-23

15:23:04

127

3,512.00

CHIX

0XL87000000000005MK61H

27-Jun-23

15:23:45

12

3,512.00

BATE

0XL8A000000000005MK89F

27-Jun-23

15:23:45

13

3,512.00

CHIX

0XL87000000000005MK63B

27-Jun-23

15:23:49

48

3,512.00

XLON

0XL8A000000000005MK89S

27-Jun-23

15:23:49

56

3,512.00

XLON

0XL8A000000000005MK89T

27-Jun-23

15:23:49

93

3,512.00

XLON

0XL8A000000000005MK89R

27-Jun-23

15:23:53

21

3,512.00

XLON

0XL8A000000000005MK8AB

27-Jun-23

15:23:54

17

3,512.00

XLON

0XL8A000000000005MK8AD

27-Jun-23

15:23:54

24

3,511.00

XLON

0XL8A000000000005MK8AC

27-Jun-23

15:23:54

81

3,511.00

XLON

0XL8A000000000005MK8AE

27-Jun-23

15:24:12

3

3,511.00

CHIX

0XL87000000000005MK65B

27-Jun-23

15:24:12

11

3,511.00

CHIX

0XL87000000000005MK65A

27-Jun-23

15:24:20

41

3,511.00

BATE

0XL8A000000000005MK8BS

27-Jun-23

15:24:30

51

3,511.00

XLON

0XL8A000000000005MK8C7

27-Jun-23

15:24:41

180

3,510.00

XLON

0XL8A000000000005MK8CF

27-Jun-23

15:26:58

69

3,510.00

CHIX

0XL87000000000005MK6EC

27-Jun-23

15:27:00

83

3,510.00

XLON

0XL8A000000000005MK8JP

27-Jun-23

15:27:00

178

3,510.00

XLON

0XL8A000000000005MK8JR

27-Jun-23

15:27:03

22

3,509.00

BATE

0XL8A000000000005MK8K7

27-Jun-23

15:27:03

65

3,509.00

CHIX

0XL87000000000005MK6EP

27-Jun-23

15:32:06

12

3,512.00

CHIX

0XL87000000000005MK71E

27-Jun-23

15:32:46

17

3,513.00

XLON

0XL8A000000000005MK979

27-Jun-23

15:32:46

26

3,513.00

XLON

0XL8A000000000005MK975

27-Jun-23

15:32:46

91

3,513.00

XLON

0XL8A000000000005MK978

27-Jun-23

15:32:46

95

3,513.00

XLON

0XL8A000000000005MK976

27-Jun-23

15:32:51

24

3,513.00

XLON

0XL8A000000000005MK97P

27-Jun-23

15:32:51

25

3,513.00

XLON

0XL8A000000000005MK97T

27-Jun-23

15:32:51

51

3,513.00

XLON

0XL8A000000000005MK97S

27-Jun-23

15:32:51

83

3,513.00

XLON

0XL8A000000000005MK97R

27-Jun-23

15:34:03

17

3,511.00

CHIX

0XL87000000000005MK79A

27-Jun-23

15:34:27

30

3,512.00

XLON

0XL8A000000000005MK9E6

27-Jun-23

15:34:27

92

3,512.00

XLON

0XL8A000000000005MK9EA

27-Jun-23

15:34:27

95

3,512.00

XLON

0XL8A000000000005MK9E5

27-Jun-23

15:34:27

100

3,512.00

XLON

0XL8A000000000005MK9E9

27-Jun-23

15:36:02

15

3,512.00

XLON

0XL8A000000000005MK9JM

27-Jun-23

15:36:02

22

3,512.00

XLON

0XL8A000000000005MK9JL

27-Jun-23

15:36:02

92

3,512.00

XLON

0XL8A000000000005MK9JK

27-Jun-23

15:42:49

11

3,513.00

CHIX

0XL87000000000005MK89B

27-Jun-23

15:42:49

31

3,513.00

CHIX

0XL87000000000005MK89C

27-Jun-23

15:43:10

13

3,513.00

CHIX

0XL87000000000005MK8AF

27-Jun-23

15:44:49

24

3,513.00

CHIX

0XL87000000000005MK8FP

27-Jun-23

15:45:27

19

3,513.00

CHIX

0XL87000000000005MK8HF

27-Jun-23

15:46:09

30

3,514.00

XLON

0XL8A000000000005MKAI7

27-Jun-23

15:46:09

98

3,514.00

XLON

0XL8A000000000005MKAI6

27-Jun-23

15:46:09

98

3,514.00

XLON

0XL8A000000000005MKAIB

27-Jun-23

15:46:09

108

3,514.00

XLON

0XL8A000000000005MKAIA

27-Jun-23

15:46:16

20

3,514.00

CHIX

0XL87000000000005MK8K4

27-Jun-23

15:46:16

61

3,514.00

CHIX

0XL87000000000005MK8K3

27-Jun-23

15:46:16

96

3,514.00

CHIX

0XL87000000000005MK8K2

27-Jun-23

15:47:45

567

3,511.00

XLON

0XL8A000000000005MKAMP

27-Jun-23

15:47:54

94

3,510.00

XLON

0XL8A000000000005MKAND

27-Jun-23

15:48:34

18

3,510.00

BATE

0XL8A000000000005MKAQF

27-Jun-23

15:48:34

200

3,511.00

XLON

0XL8A000000000005MKAQG

27-Jun-23

15:48:47

300

3,511.00

XLON

0XL8A000000000005MKAR8

27-Jun-23

15:49:01

68

3,510.00

XLON

0XL8A000000000005MKASB

27-Jun-23

15:49:03

26

3,510.00

XLON

0XL8A000000000005MKASK

27-Jun-23

15:49:05

101

3,510.00

XLON

0XL8A000000000005MKAST

27-Jun-23

15:50:18

90

3,512.00

XLON

0XL8A000000000005MKB0T

27-Jun-23

15:50:22

26

3,512.00

XLON

0XL8A000000000005MKB15

27-Jun-23

15:50:22

158

3,512.00

XLON

0XL8A000000000005MKB17

27-Jun-23

15:50:22

500

3,512.00

XLON

0XL8A000000000005MKB14

27-Jun-23

15:50:37

53

3,514.00

CHIX

0XL87000000000005MK94T

27-Jun-23

15:50:39

14

3,515.00

XLON

0XL8A000000000005MKB2B

27-Jun-23

15:52:44

24

3,514.00

XLON

0XL8A000000000005MKBAD

27-Jun-23

15:52:44

31

3,514.00

XLON

0XL8A000000000005MKBAE

27-Jun-23

15:54:05

13

3,513.00

CHIX

0XL87000000000005MK9GM

27-Jun-23

15:54:05

286

3,513.00

CHIX

0XL87000000000005MK9GL

27-Jun-23

15:54:47

36

3,513.00

XLON

0XL8A000000000005MKBGA

27-Jun-23

15:54:47

200

3,513.00

XLON

0XL8A000000000005MKBG9

27-Jun-23

15:58:03

37

3,511.00

CHIX

0XL87000000000005MK9SA

27-Jun-23

15:58:03

120

3,511.00

XLON

0XL8A000000000005MKBR0

27-Jun-23

15:58:03

753

3,511.00

XLON

0XL8A000000000005MKBQV

27-Jun-23

15:58:06

61

3,510.00

CHIX

0XL87000000000005MK9SG

27-Jun-23

15:58:44

50

3,511.00

CHIX

0XL87000000000005MK9U9

27-Jun-23

16:02:29

23

3,511.00

XLON

0XL8A000000000005MKCDB

27-Jun-23

16:02:29

75

3,511.00

XLON

0XL8A000000000005MKCDA

27-Jun-23

16:02:29

193

3,511.00

XLON

0XL8A000000000005MKCD8

27-Jun-23

16:02:29

525

3,511.00

XLON

0XL8A000000000005MKCD9

27-Jun-23

16:02:31

55

3,511.00

CHIX

0XL87000000000005MKADS

27-Jun-23

16:02:39

11

3,511.00

CHIX

0XL87000000000005MKAE9

27-Jun-23

16:03:46

2

3,511.00

CHIX

0XL87000000000005MKAHI

27-Jun-23

16:05:01

4

3,510.00

CHIX

0XL87000000000005MKAL7

27-Jun-23

16:05:01

5

3,509.00

BATE

0XL8A000000000005MKCLA

27-Jun-23

16:05:01

8

3,509.00

BATE

0XL8A000000000005MKCLB

27-Jun-23

16:05:01

13

3,510.00

CHIX

0XL87000000000005MKAL8

27-Jun-23

16:05:01

15

3,510.00

CHIX

0XL87000000000005MKAL9

27-Jun-23

16:05:01

18

3,510.00

BATE

0XL8A000000000005MKCL5

27-Jun-23

16:05:01

20

3,510.00

CHIX

0XL87000000000005MKAL4

27-Jun-23

16:05:01

42

3,510.00

XLON

0XL8A000000000005MKCL8

27-Jun-23

16:05:01

43

3,509.00

BATE

0XL8A000000000005MKCL9

27-Jun-23

16:05:01

70

3,510.00

CHIX

0XL87000000000005MKAL6

27-Jun-23

16:05:01

97

3,510.00

XLON

0XL8A000000000005MKCLC

27-Jun-23

16:05:01

246

3,510.00

CHIX

0XL87000000000005MKAL5

27-Jun-23

16:05:01

714

3,510.00

XLON

0XL8A000000000005MKCL6

27-Jun-23

16:08:35

82

3,510.00

CHIX

0XL87000000000005MKB0R

27-Jun-23

16:09:01

13

3,510.00

CHIX

0XL87000000000005MKB24

27-Jun-23

16:09:01

88

3,510.00

CHIX

0XL87000000000005MKB23

27-Jun-23

16:17:03

33

3,509.00

BATE

0XL8A000000000005MKE8Q

27-Jun-23

16:18:31

75

3,508.00

CHIX

0XL87000000000005MKCAH

27-Jun-23

16:18:31

75

3,508.00

XLON

0XL8A000000000005MKEFD

27-Jun-23

16:18:31

94

3,508.00

XLON

0XL8A000000000005MKEFE

27-Jun-23

16:18:31

102

3,508.00

CHIX

0XL87000000000005MKCAG

27-Jun-23

16:18:31

163

3,508.00

XLON

0XL8A000000000005MKEFF

27-Jun-23

16:18:32

61

3,508.00

CHIX

0XL87000000000005MKCAI

27-Jun-23

16:18:39

3

3,508.00

CHIX

0XL87000000000005MKCBD

27-Jun-23

16:19:24

5

3,508.00

XLON

0XL8A000000000005MKEIR

27-Jun-23

16:19:28

5

3,508.00

CHIX

0XL87000000000005MKCEN

27-Jun-23

16:19:31

3

3,508.00

XLON

0XL8A000000000005MKEJG

27-Jun-23

16:19:34

3

3,508.00

CHIX

0XL87000000000005MKCF8

27-Jun-23

16:19:39

6

3,508.00

CHIX

0XL87000000000005MKCFJ

27-Jun-23

16:19:43

4

3,508.00

CHIX

0XL87000000000005MKCFP

27-Jun-23

16:19:46

4

3,508.00

CHIX

0XL87000000000005MKCG0

27-Jun-23

16:19:49

3

3,508.00

CHIX

0XL87000000000005MKCG7

27-Jun-23

16:19:54

112

3,508.00

XLON

0XL8A000000000005MKEL8

27-Jun-23

16:19:54

504

3,508.00

XLON

0XL8A000000000005MKEL9

27-Jun-23

16:19:59

62

3,508.00

XLON

0XL8A000000000005MKELO

27-Jun-23

16:22:02

15

3,509.00

CHIX

0XL87000000000005MKCSJ

27-Jun-23

16:22:02

42

3,509.00

CHIX

0XL87000000000005MKCSK

27-Jun-23

16:22:04

13

3,509.00

BATE

0XL8A000000000005MKF15

27-Jun-23

16:22:04

33

3,509.00

BATE

0XL8A000000000005MKF14

27-Jun-23

16:22:10

12

3,509.00

CHIX

0XL87000000000005MKCTK

27-Jun-23

16:22:18

14

3,509.00

CHIX

0XL87000000000005MKCTS

27-Jun-23

16:24:30

24

3,509.00

BATE

0XL8A000000000005MKF9V

27-Jun-23

16:25:54

4

3,508.00

BATE

0XL8A000000000005MKFI3

27-Jun-23

16:26:21

43

3,509.00

CHIX

0XL87000000000005MKDE4

27-Jun-23

16:26:22

4

3,509.00

XLON

0XL8A000000000005MKFJQ

27-Jun-23

16:26:22

12

3,509.00

XLON

0XL8A000000000005MKFJR

27-Jun-23

16:26:22

12

3,509.00

XLON

0XL8A000000000005MKFJT

27-Jun-23

16:26:22

145

3,509.00

XLON

0XL8A000000000005MKFJP

27-Jun-23

16:26:22

145

3,509.00

XLON

0XL8A000000000005MKFJS

27-Jun-23

16:26:26

2

3,509.00

XLON

0XL8A000000000005MKFK4

27-Jun-23

16:26:26

4

3,509.00

CHIX

0XL87000000000005MKDEB

27-Jun-23

16:26:26

5

3,509.00

CHIX

0XL87000000000005MKDEA

27-Jun-23

16:26:26

5

3,509.00

XLON

0XL8A000000000005MKFK6

27-Jun-23

16:26:26

114

3,509.00

XLON

0XL8A000000000005MKFK5

27-Jun-23

16:27:06

25

3,509.00

CHIX

0XL87000000000005MKDGE

27-Jun-23

16:27:10

92

3,509.00

XLON

0XL8A000000000005MKFN0

27-Jun-23

16:27:10

109

3,509.00

XLON

0XL8A000000000005MKFN1

27-Jun-23

16:27:14

109

3,509.00

XLON

0XL8A000000000005MKFNB

27-Jun-23

16:27:40

9

3,509.00

XLON

0XL8A000000000005MKFOQ

27-Jun-23

16:27:40

100

3,509.00

XLON

0XL8A000000000005MKFOR

27-Jun-23

16:27:44

100

3,509.00

XLON

0XL8A000000000005MKFP4

27-Jun-23

16:27:44

100

3,509.00

XLON

0XL8A000000000005MKFP5

27-Jun-23

16:27:48

100

3,509.00

XLON

0XL8A000000000005MKFPI

27-Jun-23

16:28:09

96

3,509.00

XLON

0XL8A000000000005MKFR7

27-Jun-23

16:28:14

96

3,509.00

XLON

0XL8A000000000005MKFRD

 

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POSFZGZVNNGGFZM
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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