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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: 3,306.00
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 -

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Transaction in Own Shares

7 Dec 2022 17:32

RNS Number : 9730I
Spectris PLC
07 December 2022
 

07 December 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

07 December 2022

 

 

Platform

London Stock Exchange

Cboe BXE

Cboe CXE

Aggregate number of shares purchased

20,805

0

0

Lowest price paid per share

 3,188.00p

 0.00p

 0.00p

Highest price paid per share

 3,228.00p

 0.00p

 0.00p

Average price paid per share

 3,213.84p

 0.00p

 0.00p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 104,728,777 ordinary shares of 5p each in issue (excluding 4,599,349 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

07-Dec-22

08:13:47

1

3,195.00

XLON

0XL840000000000089K41C

07-Dec-22

08:13:47

2

3,195.00

XLON

0XL810000000000089K494

07-Dec-22

08:13:47

2

3,195.00

XLON

0XL840000000000089K41D

07-Dec-22

08:13:47

2

3,195.00

XLON

0XL870000000000089K43E

07-Dec-22

08:13:47

59

3,195.00

XLON

0XL8A0000000000089K46A

07-Dec-22

08:14:11

1

3,195.00

XLON

0XL810000000000089K49R

07-Dec-22

08:14:11

1

3,195.00

XLON

0XL840000000000089K422

07-Dec-22

08:14:11

1

3,195.00

XLON

0XL870000000000089K45H

07-Dec-22

08:14:11

102

3,195.00

XLON

0XL8A0000000000089K489

07-Dec-22

08:14:47

1

3,194.00

XLON

0XL810000000000089K4CJ

07-Dec-22

08:14:47

1

3,194.00

XLON

0XL870000000000089K46S

07-Dec-22

08:14:47

117

3,194.00

XLON

0XL8A0000000000089K4A3

07-Dec-22

08:17:38

105

3,195.00

XLON

0XL8A0000000000089K4GP

07-Dec-22

08:18:00

1

3,194.00

XLON

0XL870000000000089K4DU

07-Dec-22

08:20:46

1

3,194.00

XLON

0XL870000000000089K4K2

07-Dec-22

08:21:05

1

3,192.00

XLON

0XL810000000000089K585

07-Dec-22

08:21:05

1

3,192.00

XLON

0XL840000000000089K4QS

07-Dec-22

08:21:05

1

3,192.00

XLON

0XL840000000000089K4QT

07-Dec-22

08:21:05

103

3,192.00

XLON

0XL8A0000000000089K4R9

07-Dec-22

08:22:41

1

3,188.00

XLON

0XL810000000000089K5FH

07-Dec-22

08:22:41

1

3,188.00

XLON

0XL840000000000089K4V6

07-Dec-22

08:22:41

1

3,188.00

XLON

0XL870000000000089K4RG

07-Dec-22

08:22:41

17

3,188.00

XLON

0XL8A0000000000089K50E

07-Dec-22

08:22:41

77

3,188.00

XLON

0XL8A0000000000089K50F

07-Dec-22

08:24:48

2

3,192.00

XLON

0XL840000000000089K56G

07-Dec-22

08:24:48

16

3,191.00

XLON

0XL8A0000000000089K56M

07-Dec-22

08:24:48

41

3,191.00

XLON

0XL8A0000000000089K56K

07-Dec-22

08:30:35

1

3,194.00

XLON

0XL840000000000089K5MO

07-Dec-22

08:30:35

1

3,194.00

XLON

0XL870000000000089K5CR

07-Dec-22

08:30:35

53

3,194.00

XLON

0XL8A0000000000089K5PV

07-Dec-22

08:30:35

74

3,194.00

XLON

0XL8A0000000000089K5Q0

07-Dec-22

08:32:21

1

3,194.00

XLON

0XL840000000000089K5S1

07-Dec-22

08:32:21

2

3,194.00

XLON

0XL810000000000089K6HR

07-Dec-22

08:32:21

150

3,194.00

XLON

0XL8A0000000000089K60K

07-Dec-22

08:36:58

17

3,197.00

XLON

0XL8A0000000000089K6G2

07-Dec-22

08:36:58

20

3,197.00

XLON

0XL8A0000000000089K6G0

07-Dec-22

08:36:58

41

3,197.00

XLON

0XL8A0000000000089K6G1

07-Dec-22

08:37:28

49

3,197.00

XLON

0XL8A0000000000089K6HI

07-Dec-22

08:37:38

1

3,196.00

XLON

0XL810000000000089K719

07-Dec-22

08:37:38

1

3,196.00

XLON

0XL870000000000089K5RQ

07-Dec-22

08:39:44

1

3,195.00

XLON

0XL840000000000089K6FL

07-Dec-22

08:39:44

1

3,195.00

XLON

0XL870000000000089K61K

07-Dec-22

08:41:54

81

3,194.00

XLON

0XL8A0000000000089K77K

07-Dec-22

08:42:36

1

3,193.00

XLON

0XL840000000000089K6RT

07-Dec-22

08:44:52

2

3,192.00

XLON

0XL810000000000089K7Q7

07-Dec-22

08:46:01

1

3,191.00

XLON

0XL840000000000089K7A7

07-Dec-22

08:46:01

2

3,191.00

XLON

0XL870000000000089K6LB

07-Dec-22

08:48:46

1

3,190.00

XLON

0XL810000000000089K87T

07-Dec-22

08:48:46

1

3,190.00

XLON

0XL840000000000089K7J3

07-Dec-22

08:48:46

1

3,190.00

XLON

0XL870000000000089K6T9

07-Dec-22

08:54:42

1

3,197.00

XLON

0XL840000000000089K83K

07-Dec-22

08:54:42

1

3,197.00

XLON

0XL870000000000089K7A6

07-Dec-22

08:54:42

2

3,197.00

XLON

0XL810000000000089K8P7

07-Dec-22

08:54:42

61

3,197.00

XLON

0XL8A0000000000089K8LS

07-Dec-22

09:01:19

1

3,196.00

XLON

0XL840000000000089K8GB

07-Dec-22

09:05:00

110

3,200.00

XLON

0XL8A0000000000089K9DR

07-Dec-22

09:06:49

84

3,200.00

XLON

0XL8A0000000000089K9IV

07-Dec-22

09:10:27

22

3,202.00

XLON

0XL8A0000000000089K9QQ

07-Dec-22

09:10:27

100

3,202.00

XLON

0XL8A0000000000089K9QP

07-Dec-22

09:10:51

1

3,205.00

XLON

0XL840000000000089K95F

07-Dec-22

09:22:00

1

3,204.00

XLON

0XL840000000000089K9T3

07-Dec-22

09:22:00

1

3,205.00

XLON

0XL840000000000089K9T2

07-Dec-22

09:22:00

2

3,204.00

XLON

0XL810000000000089KAL7

07-Dec-22

09:22:00

2

3,205.00

XLON

0XL870000000000089K93O

07-Dec-22

09:22:00

18

3,204.00

XLON

0XL8A0000000000089KALL

07-Dec-22

09:22:00

52

3,205.00

XLON

0XL8A0000000000089KALQ

07-Dec-22

09:22:00

72

3,204.00

XLON

0XL8A0000000000089KALN

07-Dec-22

09:22:00

130

3,205.00

XLON

0XL8A0000000000089KALP

07-Dec-22

09:22:00

258

3,204.00

XLON

0XL8A0000000000089KALM

07-Dec-22

09:29:33

2

3,205.00

XLON

0XL870000000000089K9ME

07-Dec-22

09:29:33

24

3,205.00

XLON

0XL8A0000000000089KB60

07-Dec-22

09:29:33

40

3,205.00

XLON

0XL8A0000000000089KB61

07-Dec-22

09:33:36

2

3,204.00

XLON

0XL870000000000089KA1N

07-Dec-22

09:33:37

2

3,203.00

XLON

0XL810000000000089KBHN

07-Dec-22

09:34:00

1

3,202.00

XLON

0XL840000000000089KARA

07-Dec-22

09:34:00

4

3,202.00

XLON

0XL8A0000000000089KBGI

07-Dec-22

09:34:00

54

3,202.00

XLON

0XL8A0000000000089KBGG

07-Dec-22

09:36:32

1

3,201.00

XLON

0XL840000000000089KB2S

07-Dec-22

09:36:32

2

3,201.00

XLON

0XL870000000000089KA8V

07-Dec-22

09:37:12

1

3,200.00

XLON

0XL810000000000089KBQO

07-Dec-22

09:37:12

1

3,200.00

XLON

0XL840000000000089KB4S

07-Dec-22

09:45:51

1

3,201.00

XLON

0XL870000000000089KAV2

07-Dec-22

09:45:51

113

3,201.00

XLON

0XL8A0000000000089KCEL

07-Dec-22

09:46:37

56

3,200.00

XLON

0XL8A0000000000089KCH1

07-Dec-22

09:46:49

1

3,198.00

XLON

0XL870000000000089KB25

07-Dec-22

09:46:49

1

3,199.00

XLON

0XL870000000000089KB26

07-Dec-22

09:46:49

3

3,198.00

XLON

0XL810000000000089KCI3

07-Dec-22

09:49:58

2

3,206.00

XLON

0XL810000000000089KCSS

07-Dec-22

09:52:03

106

3,208.00

XLON

0XL8A0000000000089KCVA

07-Dec-22

09:52:17

1

3,207.00

XLON

0XL810000000000089KD3E

07-Dec-22

09:52:17

1

3,207.00

XLON

0XL840000000000089KCDH

07-Dec-22

09:52:17

1

3,207.00

XLON

0XL870000000000089KBEB

07-Dec-22

09:52:17

77

3,207.00

XLON

0XL8A0000000000089KCVK

07-Dec-22

09:56:16

1

3,214.00

XLON

0XL840000000000089KCMH

07-Dec-22

09:56:16

1

3,215.00

XLON

0XL870000000000089KBKP

07-Dec-22

09:56:16

301

3,215.00

XLON

0XL8A0000000000089KD7Q

07-Dec-22

09:59:50

1

3,217.00

XLON

0XL870000000000089KBRO

07-Dec-22

09:59:50

2

3,217.00

XLON

0XL810000000000089KDIL

07-Dec-22

09:59:50

2

3,217.00

XLON

0XL840000000000089KCSS

07-Dec-22

09:59:50

68

3,217.00

XLON

0XL8A0000000000089KDEE

07-Dec-22

10:00:20

1

3,212.00

XLON

0XL870000000000089KBT0

07-Dec-22

10:00:20

1

3,215.00

XLON

0XL840000000000089KCTV

07-Dec-22

10:00:20

1

3,216.00

XLON

0XL870000000000089KBSV

07-Dec-22

10:00:20

2

3,211.00

XLON

0XL870000000000089KBT1

07-Dec-22

10:00:20

2

3,216.00

XLON

0XL810000000000089KDJE

07-Dec-22

10:00:20

4

3,211.00

XLON

0XL810000000000089KDJF

07-Dec-22

10:00:23

1

3,215.00

XLON

0XL870000000000089KBT4

07-Dec-22

10:01:39

57

3,215.00

XLON

0XL8A0000000000089KDHR

07-Dec-22

10:01:44

3

3,211.00

XLON

0XL8A0000000000089KDI7

07-Dec-22

10:01:44

61

3,211.00

XLON

0XL8A0000000000089KDI6

07-Dec-22

10:03:33

68

3,211.00

XLON

0XL8A0000000000089KDMJ

07-Dec-22

10:17:28

1

3,213.00

XLON

0XL810000000000089KF1A

07-Dec-22

10:17:28

1

3,213.00

XLON

0XL840000000000089KEA5

07-Dec-22

10:17:28

1

3,213.00

XLON

0XL870000000000089KD0D

07-Dec-22

10:17:28

14

3,212.00

XLON

0XL8A0000000000089KEQR

07-Dec-22

10:18:08

1

3,212.00

XLON

0XL810000000000089KF2U

07-Dec-22

10:18:08

1

3,212.00

XLON

0XL840000000000089KEBH

07-Dec-22

10:18:08

1

3,212.00

XLON

0XL870000000000089KD29

07-Dec-22

10:18:08

43

3,212.00

XLON

0XL8A0000000000089KET3

07-Dec-22

10:20:17

1

3,215.00

XLON

0XL810000000000089KF8U

07-Dec-22

10:20:17

1

3,215.00

XLON

0XL870000000000089KD84

07-Dec-22

10:20:17

34

3,215.00

XLON

0XL8A0000000000089KF3A

07-Dec-22

10:20:17

36

3,215.00

XLON

0XL8A0000000000089KF39

07-Dec-22

10:24:24

1

3,210.00

XLON

0XL810000000000089KFJS

07-Dec-22

10:24:24

14

3,209.00

XLON

0XL8A0000000000089KFEN

07-Dec-22

10:24:24

56

3,210.00

XLON

0XL8A0000000000089KFEM

07-Dec-22

10:24:24

80

3,209.00

XLON

0XL8A0000000000089KFEP

07-Dec-22

10:24:43

1

3,210.00

XLON

0XL840000000000089KF0D

07-Dec-22

10:25:33

80

3,208.00

XLON

0XL8A0000000000089KFJG

07-Dec-22

10:27:03

1

3,206.00

XLON

0XL870000000000089KDUB

07-Dec-22

10:30:20

1

3,208.00

XLON

0XL810000000000089KG99

07-Dec-22

10:30:20

71

3,207.00

XLON

0XL8A0000000000089KG32

07-Dec-22

10:30:46

1

3,205.00

XLON

0XL870000000000089KE8B

07-Dec-22

10:35:55

1

3,204.00

XLON

0XL870000000000089KEMG

07-Dec-22

10:49:38

24

3,214.00

XLON

0XL8A0000000000089KHIL

07-Dec-22

10:49:38

121

3,214.00

XLON

0XL8A0000000000089KHIK

07-Dec-22

10:50:55

1

3,213.00

XLON

0XL840000000000089KH65

07-Dec-22

10:50:55

2

3,213.00

XLON

0XL870000000000089KFKH

07-Dec-22

10:50:55

73

3,213.00

XLON

0XL8A0000000000089KHLC

07-Dec-22

10:51:14

1

3,211.00

XLON

0XL810000000000089KHQV

07-Dec-22

10:51:14

2

3,211.00

XLON

0XL840000000000089KH7A

07-Dec-22

10:51:14

164

3,211.00

XLON

0XL8A0000000000089KHMT

07-Dec-22

11:05:02

182

3,220.00

XLON

0XL8A0000000000089KIOO

07-Dec-22

11:05:07

1

3,219.00

XLON

0XL870000000000089KGL2

07-Dec-22

11:05:07

2

3,219.00

XLON

0XL810000000000089KIT7

07-Dec-22

11:05:07

2

3,219.00

XLON

0XL840000000000089KI9I

07-Dec-22

11:17:32

2

3,223.00

XLON

0XL840000000000089KJ3S

07-Dec-22

11:17:32

2

3,223.00

XLON

0XL870000000000089KHGK

07-Dec-22

11:19:31

5

3,228.00

XLON

0XL8A0000000000089KJL1

07-Dec-22

11:19:31

11

3,226.00

XLON

0XL8A0000000000089KJL2

07-Dec-22

11:21:43

366

3,226.00

XLON

0XL8A0000000000089KJQ3

07-Dec-22

11:21:58

1

3,226.00

XLON

0XL840000000000089KJDP

07-Dec-22

11:22:21

1

3,225.00

XLON

0XL870000000000089KHS0

07-Dec-22

11:22:29

1

3,224.00

XLON

0XL870000000000089KHS5

07-Dec-22

11:22:29

2

3,224.00

XLON

0XL810000000000089KK3F

07-Dec-22

11:22:29

82

3,224.00

XLON

0XL8A0000000000089KJSE

07-Dec-22

11:23:25

1

3,222.00

XLON

0XL810000000000089KK53

07-Dec-22

11:23:25

1

3,222.00

XLON

0XL870000000000089KHU3

07-Dec-22

11:28:16

1

3,220.00

XLON

0XL870000000000089KI7O

07-Dec-22

11:28:16

3

3,220.00

XLON

0XL810000000000089KKGV

07-Dec-22

11:28:16

101

3,220.00

XLON

0XL8A0000000000089KK8P

07-Dec-22

11:33:14

36

3,221.00

XLON

0XL8A0000000000089KKGI

07-Dec-22

11:33:14

70

3,221.00

XLON

0XL8A0000000000089KKGL

07-Dec-22

11:43:28

91

3,223.00

XLON

0XL8A0000000000089KL18

07-Dec-22

11:44:05

32

3,222.00

XLON

0XL8A0000000000089KL2L

07-Dec-22

11:44:05

57

3,222.00

XLON

0XL8A0000000000089KL2K

07-Dec-22

11:45:00

1

3,221.00

XLON

0XL810000000000089KLFP

07-Dec-22

11:45:00

14

3,221.00

XLON

0XL8A0000000000089KL50

07-Dec-22

11:45:00

41

3,221.00

XLON

0XL8A0000000000089KL4V

07-Dec-22

11:50:19

56

3,226.00

XLON

0XL8A0000000000089KLF7

07-Dec-22

11:50:25

1

3,227.00

XLON

0XL870000000000089KJDP

07-Dec-22

11:50:25

67

3,227.00

XLON

0XL8A0000000000089KLFJ

07-Dec-22

11:50:27

68

3,226.00

XLON

0XL8A0000000000089KLG2

07-Dec-22

11:53:20

1

3,225.00

XLON

0XL840000000000089KL7K

07-Dec-22

11:53:20

1

3,225.00

XLON

0XL870000000000089KJJI

07-Dec-22

11:53:20

2

3,225.00

XLON

0XL810000000000089KLU5

07-Dec-22

11:53:20

13

3,224.00

XLON

0XL8A0000000000089KLKP

07-Dec-22

11:53:20

69

3,224.00

XLON

0XL8A0000000000089KLKO

07-Dec-22

11:55:05

26

3,224.00

XLON

0XL8A0000000000089KLOI

07-Dec-22

11:55:05

46

3,224.00

XLON

0XL8A0000000000089KLOH

07-Dec-22

11:57:22

1

3,222.00

XLON

0XL870000000000089KJPD

07-Dec-22

11:57:22

72

3,222.00

XLON

0XL8A0000000000089KLSK

07-Dec-22

11:58:17

1

3,221.00

XLON

0XL840000000000089KLFD

07-Dec-22

11:58:17

2

3,221.00

XLON

0XL810000000000089KM69

07-Dec-22

11:58:17

4

3,221.00

XLON

0XL870000000000089KJQO

07-Dec-22

11:58:46

1

3,220.00

XLON

0XL840000000000089KLG1

07-Dec-22

11:58:46

1

3,220.00

XLON

0XL870000000000089KJRB

07-Dec-22

12:04:02

1

3,221.00

XLON

0XL840000000000089KLSM

07-Dec-22

12:04:02

1

3,221.00

XLON

0XL870000000000089KK4T

07-Dec-22

12:08:04

1

3,219.00

XLON

0XL840000000000089KM3I

07-Dec-22

12:08:04

3

3,219.00

XLON

0XL810000000000089KMOQ

07-Dec-22

12:08:04

60

3,219.00

XLON

0XL8A0000000000089KMF7

07-Dec-22

12:08:04

62

3,218.00

XLON

0XL8A0000000000089KMF8

07-Dec-22

12:10:31

2

3,217.00

XLON

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07-Dec-22

12:10:31

2

3,218.00

XLON

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07-Dec-22

12:10:31

57

3,217.00

XLON

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07-Dec-22

12:13:52

1

3,216.00

XLON

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07-Dec-22

12:13:52

2

3,216.00

XLON

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07-Dec-22

12:13:52

2

3,216.00

XLON

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07-Dec-22

12:13:52

28

3,216.00

XLON

0XL8A0000000000089KMOA

07-Dec-22

12:13:52

37

3,216.00

XLON

0XL8A0000000000089KMO9

07-Dec-22

12:13:52

66

3,215.00

XLON

0XL8A0000000000089KMOB

07-Dec-22

12:14:27

1

3,213.00

XLON

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07-Dec-22

12:14:27

1

3,213.00

XLON

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07-Dec-22

12:14:27

4

3,213.00

XLON

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07-Dec-22

12:14:27

10

3,213.00

XLON

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07-Dec-22

12:14:27

50

3,213.00

XLON

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07-Dec-22

12:18:18

1

3,212.00

XLON

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07-Dec-22

12:18:18

55

3,212.00

XLON

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07-Dec-22

12:19:24

1

3,209.00

XLON

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07-Dec-22

12:19:24

1

3,209.00

XLON

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07-Dec-22

12:19:24

1

3,209.00

XLON

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07-Dec-22

12:19:24

85

3,209.00

XLON

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07-Dec-22

12:25:46

1

3,205.00

XLON

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07-Dec-22

12:25:46

112

3,205.00

XLON

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07-Dec-22

12:34:33

7

3,205.00

XLON

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07-Dec-22

12:34:33

104

3,205.00

XLON

0XL8A0000000000089KNUH

07-Dec-22

12:42:28

1

3,206.00

XLON

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07-Dec-22

12:42:28

1

3,206.00

XLON

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07-Dec-22

12:42:28

2

3,206.00

XLON

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07-Dec-22

12:42:28

50

3,205.00

XLON

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07-Dec-22

12:42:28

224

3,205.00

XLON

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07-Dec-22

12:43:45

1

3,203.00

XLON

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07-Dec-22

12:43:45

1

3,203.00

XLON

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07-Dec-22

12:43:45

20

3,203.00

XLON

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07-Dec-22

12:43:45

75

3,203.00

XLON

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07-Dec-22

12:44:48

1

3,206.00

XLON

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07-Dec-22

12:44:48

1

3,206.00

XLON

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07-Dec-22

12:44:48

2

3,206.00

XLON

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07-Dec-22

12:45:06

1

3,202.00

XLON

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07-Dec-22

12:45:06

1

3,202.00

XLON

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07-Dec-22

12:54:37

1

3,206.00

XLON

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07-Dec-22

12:54:37

1

3,206.00

XLON

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07-Dec-22

12:54:37

1

3,207.00

XLON

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07-Dec-22

12:54:37

1

3,207.00

XLON

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07-Dec-22

12:54:37

54

3,206.00

XLON

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07-Dec-22

12:59:10

1

3,205.00

XLON

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07-Dec-22

12:59:12

1

3,204.00

XLON

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07-Dec-22

12:59:12

2

3,204.00

XLON

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07-Dec-22

12:59:12

73

3,205.00

XLON

0XL8A0000000000089KPE1

07-Dec-22

12:59:12

93

3,204.00

XLON

0XL8A0000000000089KPE0

07-Dec-22

13:02:24

1

3,202.00

XLON

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07-Dec-22

13:02:24

1

3,202.00

XLON

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07-Dec-22

13:02:24

93

3,202.00

XLON

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07-Dec-22

13:07:14

1

3,201.00

XLON

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07-Dec-22

13:07:14

1

3,201.00

XLON

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07-Dec-22

13:07:14

2

3,201.00

XLON

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07-Dec-22

13:07:14

92

3,201.00

XLON

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07-Dec-22

13:10:25

1

3,206.00

XLON

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07-Dec-22

13:10:25

1

3,206.00

XLON

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07-Dec-22

13:10:25

1

3,206.00

XLON

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07-Dec-22

13:10:39

1

3,205.00

XLON

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07-Dec-22

13:10:39

85

3,205.00

XLON

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07-Dec-22

13:10:39

127

3,205.00

XLON

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07-Dec-22

13:14:09

147

3,204.00

XLON

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07-Dec-22

13:14:27

1

3,203.00

XLON

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07-Dec-22

13:14:27

1

3,203.00

XLON

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07-Dec-22

13:14:27

1

3,203.00

XLON

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07-Dec-22

13:14:27

71

3,203.00

XLON

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07-Dec-22

13:14:30

1

3,202.00

XLON

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07-Dec-22

13:23:12

17

3,209.00

XLON

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07-Dec-22

13:23:12

20

3,207.00

XLON

0XL8A0000000000089KR1E

07-Dec-22

13:23:12

130

3,207.00

XLON

0XL8A0000000000089KR1D

07-Dec-22

13:27:16

2

3,209.00

XLON

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07-Dec-22

13:27:16

2

3,209.00

XLON

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07-Dec-22

13:27:16

18

3,208.00

XLON

0XL8A0000000000089KRAL

07-Dec-22

13:27:16

56

3,208.00

XLON

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07-Dec-22

13:33:19

2

3,209.00

XLON

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07-Dec-22

13:33:19

2

3,209.00

XLON

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07-Dec-22

13:33:19

2

3,210.00

XLON

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07-Dec-22

13:33:19

3

3,209.00

XLON

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07-Dec-22

13:33:19

53

3,210.00

XLON

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07-Dec-22

13:33:19

54

3,209.00

XLON

0XL8A0000000000089KRRQ

07-Dec-22

13:33:19

75

3,210.00

XLON

0XL8A0000000000089KRRN

07-Dec-22

13:33:19

353

3,210.00

XLON

0XL8A0000000000089KRRO

07-Dec-22

13:38:01

19

3,213.00

XLON

0XL8A0000000000089KSCI

07-Dec-22

13:38:01

24

3,213.00

XLON

0XL8A0000000000089KSCH

07-Dec-22

13:38:01

70

3,213.00

XLON

0XL8A0000000000089KSCG

07-Dec-22

13:41:15

10

3,214.00

XLON

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07-Dec-22

13:41:19

7

3,214.00

XLON

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07-Dec-22

13:42:38

22

3,214.00

XLON

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07-Dec-22

13:44:26

1

3,213.00

XLON

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07-Dec-22

13:44:26

4

3,213.00

XLON

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07-Dec-22

13:44:26

4

3,213.00

XLON

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07-Dec-22

13:46:16

1

3,210.00

XLON

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07-Dec-22

13:46:16

1

3,211.00

XLON

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07-Dec-22

13:46:16

2

3,211.00

XLON

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07-Dec-22

13:46:16

3

3,211.00

XLON

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07-Dec-22

13:46:16

22

3,211.00

XLON

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07-Dec-22

13:46:16

475

3,211.00

XLON

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07-Dec-22

13:46:17

2

3,208.00

XLON

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07-Dec-22

13:46:52

1

3,207.00

XLON

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07-Dec-22

13:46:52

1

3,208.00

XLON

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07-Dec-22

13:46:52

3

3,207.00

XLON

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07-Dec-22

13:46:52

5

3,207.00

XLON

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07-Dec-22

13:46:52

55

3,208.00

XLON

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07-Dec-22

13:48:23

1

3,206.00

XLON

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07-Dec-22

13:48:23

84

3,206.00

XLON

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07-Dec-22

13:48:44

1

3,205.00

XLON

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07-Dec-22

13:55:30

3

3,209.00

XLON

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07-Dec-22

13:58:38

1

3,208.00

XLON

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07-Dec-22

13:58:38

1

3,208.00

XLON

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07-Dec-22

13:58:38

1

3,208.00

XLON

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07-Dec-22

13:58:38

6

3,209.00

XLON

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07-Dec-22

13:58:38

51

3,209.00

XLON

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07-Dec-22

13:58:38

332

3,208.00

XLON

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07-Dec-22

14:02:06

2

3,213.00

XLON

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07-Dec-22

14:02:06

72

3,213.00

XLON

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07-Dec-22

14:03:17

2

3,220.00

XLON

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07-Dec-22

14:03:17

3

3,220.00

XLON

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07-Dec-22

14:03:17

75

3,220.00

XLON

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07-Dec-22

14:06:56

1

3,221.00

XLON

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07-Dec-22

14:06:56

1

3,221.00

XLON

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07-Dec-22

14:06:56

34

3,221.00

XLON

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07-Dec-22

14:06:56

35

3,221.00

XLON

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07-Dec-22

14:07:27

1

3,220.00

XLON

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07-Dec-22

14:07:27

164

3,220.00

XLON

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07-Dec-22

14:07:42

2

3,219.00

XLON

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07-Dec-22

14:07:42

28

3,219.00

XLON

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07-Dec-22

14:07:42

37

3,219.00

XLON

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07-Dec-22

14:09:00

1

3,217.00

XLON

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07-Dec-22

14:09:00

2

3,217.00

XLON

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07-Dec-22

14:09:00

3

3,218.00

XLON

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07-Dec-22

14:11:54

57

3,216.00

XLON

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07-Dec-22

14:16:20

1

3,218.00

XLON

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07-Dec-22

14:16:20

124

3,218.00

XLON

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07-Dec-22

14:17:58

2

3,215.00

XLON

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07-Dec-22

14:17:58

3

3,215.00

XLON

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07-Dec-22

14:17:58

3

3,216.00

XLON

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07-Dec-22

14:17:58

4

3,215.00

XLON

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07-Dec-22

14:17:58

122

3,216.00

XLON

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07-Dec-22

14:20:29

1

3,215.00

XLON

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07-Dec-22

14:23:19

1

3,215.00

XLON

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07-Dec-22

14:23:27

1

3,215.00

XLON

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07-Dec-22

14:23:28

11

3,215.00

XLON

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07-Dec-22

14:23:28

53

3,215.00

XLON

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07-Dec-22

14:25:11

1

3,214.00

XLON

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07-Dec-22

14:25:11

1

3,214.00

XLON

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07-Dec-22

14:25:11

2

3,214.00

XLON

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07-Dec-22

14:25:11

83

3,214.00

XLON

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07-Dec-22

14:25:11

93

3,214.00

XLON

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07-Dec-22

14:25:14

3

3,213.00

XLON

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07-Dec-22

14:25:14

102

3,213.00

XLON

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07-Dec-22

14:26:11

1

3,212.00

XLON

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07-Dec-22

14:26:11

1

3,212.00

XLON

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07-Dec-22

14:26:11

3

3,212.00

XLON

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07-Dec-22

14:26:12

2

3,210.00

XLON

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07-Dec-22

14:31:45

1

3,215.00

XLON

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07-Dec-22

14:31:45

1

3,215.00

XLON

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07-Dec-22

14:31:45

1

3,215.00

XLON

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07-Dec-22

14:31:45

2

3,215.00

XLON

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07-Dec-22

14:31:45

2

3,216.00

XLON

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07-Dec-22

14:32:27

13

3,215.00

XLON

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07-Dec-22

14:32:27

130

3,215.00

XLON

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07-Dec-22

14:33:13

2

3,214.00

XLON

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07-Dec-22

14:37:41

1

3,221.00

XLON

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07-Dec-22

14:37:41

4

3,221.00

XLON

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07-Dec-22

14:37:57

10

3,222.00

XLON

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07-Dec-22

14:37:57

13

3,222.00

XLON

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07-Dec-22

14:37:57

54

3,222.00

XLON

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07-Dec-22

14:37:57

57

3,222.00

XLON

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07-Dec-22

14:37:57

70

3,222.00

XLON

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07-Dec-22

14:37:57

123

3,222.00

XLON

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07-Dec-22

14:37:57

126

3,222.00

XLON

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07-Dec-22

14:38:19

11

3,221.00

XLON

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07-Dec-22

14:38:19

52

3,221.00

XLON

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07-Dec-22

14:38:51

2

3,220.00

XLON

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07-Dec-22

14:38:54

3

3,219.00

XLON

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07-Dec-22

14:38:54

26

3,219.00

XLON

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07-Dec-22

14:38:54

86

3,219.00

XLON

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07-Dec-22

14:38:54

138

3,219.00

XLON

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07-Dec-22

14:38:56

1

3,218.00

XLON

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07-Dec-22

14:38:56

1

3,218.00

XLON

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07-Dec-22

14:38:56

2

3,218.00

XLON

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07-Dec-22

14:39:30

1

3,218.00

XLON

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07-Dec-22

14:39:30

2

3,218.00

XLON

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07-Dec-22

14:39:56

2

3,217.00

XLON

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07-Dec-22

14:41:14

1

3,218.00

XLON

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07-Dec-22

14:43:18

56

3,217.00

XLON

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07-Dec-22

14:43:32

52

3,216.00

XLON

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07-Dec-22

14:43:32

125

3,216.00

XLON

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07-Dec-22

14:43:58

1

3,215.00

XLON

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07-Dec-22

14:43:58

1

3,215.00

XLON

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07-Dec-22

14:43:58

3

3,215.00

XLON

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07-Dec-22

14:43:58

58

3,215.00

XLON

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07-Dec-22

14:46:39

1

3,217.00

XLON

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07-Dec-22

14:46:39

1

3,217.00

XLON

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07-Dec-22

14:46:39

3

3,217.00

XLON

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07-Dec-22

14:46:39

47

3,217.00

XLON

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07-Dec-22

14:46:39

48

3,217.00

XLON

0XL8A0000000000089L41H

07-Dec-22

14:47:19

1

3,214.00

XLON

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07-Dec-22

14:47:19

2

3,214.00

XLON

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07-Dec-22

14:47:19

2

3,214.00

XLON

0XL870000000000089L09O

07-Dec-22

14:47:19

37

3,214.00

XLON

0XL8A0000000000089L44O

07-Dec-22

14:47:19

40

3,214.00

XLON

0XL8A0000000000089L44P

07-Dec-22

14:47:34

1

3,213.00

XLON

0XL810000000000089L44M

07-Dec-22

14:47:34

2

3,212.00

XLON

0XL870000000000089L0B7

07-Dec-22

14:47:34

75

3,213.00

XLON

0XL8A0000000000089L46Q

07-Dec-22

14:49:37

11

3,213.00

XLON

0XL8A0000000000089L4HG

07-Dec-22

14:49:37

50

3,213.00

XLON

0XL8A0000000000089L4HF

07-Dec-22

14:49:45

1

3,210.00

XLON

0XL810000000000089L4GE

07-Dec-22

14:49:45

1

3,211.00

XLON

0XL810000000000089L4GC

07-Dec-22

14:49:45

1

3,211.00

XLON

0XL870000000000089L0N2

07-Dec-22

14:49:45

2

3,211.00

XLON

0XL840000000000089L4H3

07-Dec-22

14:49:45

7

3,211.00

XLON

0XL8A0000000000089L4I7

07-Dec-22

14:49:45

15

3,210.00

XLON

0XL8A0000000000089L4I9

07-Dec-22

14:49:45

58

3,210.00

XLON

0XL8A0000000000089L4IA

07-Dec-22

14:49:45

61

3,211.00

XLON

0XL8A0000000000089L4I8

07-Dec-22

14:49:53

1

3,208.00

XLON

0XL840000000000089L4I4

07-Dec-22

14:49:53

2

3,208.00

XLON

0XL870000000000089L0NU

07-Dec-22

14:49:53

105

3,208.00

XLON

0XL8A0000000000089L4JE

07-Dec-22

14:52:19

1

3,215.00

XLON

0XL870000000000089L14T

07-Dec-22

14:52:19

2

3,215.00

XLON

0XL810000000000089L4TH

07-Dec-22

14:52:37

1

3,215.00

XLON

0XL810000000000089L4UQ

07-Dec-22

14:52:37

1

3,215.00

XLON

0XL870000000000089L15T

07-Dec-22

14:52:41

2

3,214.00

XLON

0XL810000000000089L4V0

07-Dec-22

14:52:41

2

3,214.00

XLON

0XL840000000000089L50G

07-Dec-22

14:52:41

2

3,214.00

XLON

0XL870000000000089L163

07-Dec-22

14:52:56

1

3,213.00

XLON

0XL840000000000089L52F

07-Dec-22

14:52:56

1

3,213.00

XLON

0XL870000000000089L180

07-Dec-22

14:52:56

146

3,213.00

XLON

0XL8A0000000000089L536

07-Dec-22

14:55:33

1

3,213.00

XLON

0XL840000000000089L5CN

07-Dec-22

14:55:33

1

3,214.00

XLON

0XL810000000000089L5B3

07-Dec-22

14:55:33

1

3,214.00

XLON

0XL870000000000089L1IG

07-Dec-22

14:55:33

67

3,212.00

XLON

0XL8A0000000000089L5DF

07-Dec-22

15:00:00

1

3,213.00

XLON

0XL810000000000089L5UC

07-Dec-22

15:00:00

1

3,213.00

XLON

0XL840000000000089L61T

07-Dec-22

15:00:00

1

3,213.00

XLON

0XL870000000000089L26J

07-Dec-22

15:00:23

2

3,211.00

XLON

0XL840000000000089L66U

07-Dec-22

15:00:23

78

3,211.00

XLON

0XL8A0000000000089L66L

07-Dec-22

15:00:23

587

3,211.00

XLON

0XL8A0000000000089L66K

07-Dec-22

15:01:26

2

3,212.00

XLON

0XL840000000000089L6D4

07-Dec-22

15:06:28

2

3,215.00

XLON

0XL840000000000089L75A

07-Dec-22

15:06:28

3

3,215.00

XLON

0XL810000000000089L700

07-Dec-22

15:06:30

1

3,214.00

XLON

0XL840000000000089L75R

07-Dec-22

15:06:30

1

3,214.00

XLON

0XL840000000000089L75S

07-Dec-22

15:06:30

3

3,214.00

XLON

0XL870000000000089L39L

07-Dec-22

15:06:31

130

3,214.00

XLON

0XL8A0000000000089L773

07-Dec-22

15:06:31

215

3,214.00

XLON

0XL8A0000000000089L774

07-Dec-22

15:09:40

1

3,217.00

XLON

0XL840000000000089L7JA

07-Dec-22

15:09:40

1

3,219.00

XLON

0XL840000000000089L7IU

07-Dec-22

15:09:40

2

3,217.00

XLON

0XL810000000000089L7DG

07-Dec-22

15:09:40

2

3,217.00

XLON

0XL870000000000089L3MB

07-Dec-22

15:09:40

2

3,219.00

XLON

0XL810000000000089L7D5

07-Dec-22

15:09:40

188

3,219.00

XLON

0XL8A0000000000089L7JO

07-Dec-22

15:09:40

226

3,219.00

XLON

0XL8A0000000000089L7JN

07-Dec-22

15:10:28

1

3,216.00

XLON

0XL840000000000089L7QN

07-Dec-22

15:10:28

2

3,216.00

XLON

0XL870000000000089L3U3

07-Dec-22

15:10:28

58

3,215.00

XLON

0XL8A0000000000089L7R8

07-Dec-22

15:10:39

2

3,214.00

XLON

0XL810000000000089L7NP

07-Dec-22

15:10:51

3

3,213.00

XLON

0XL810000000000089L7PG

07-Dec-22

15:10:51

4

3,213.00

XLON

0XL840000000000089L7UQ

07-Dec-22

15:10:53

3

3,211.00

XLON

0XL870000000000089L42R

07-Dec-22

15:10:53

3

3,212.00

XLON

0XL870000000000089L42Q

07-Dec-22

15:11:15

1

3,209.00

XLON

0XL840000000000089L81Q

07-Dec-22

15:11:15

1

3,210.00

XLON

0XL870000000000089L463

07-Dec-22

15:11:15

2

3,209.00

XLON

0XL810000000000089L7SV

07-Dec-22

15:11:15

82

3,210.00

XLON

0XL8A0000000000089L83D

07-Dec-22

15:11:58

1

3,211.00

XLON

0XL840000000000089L86C

07-Dec-22

15:13:43

99

3,221.00

XLON

0XL8A0000000000089L8HU

07-Dec-22

15:13:58

1

3,225.00

XLON

0XL840000000000089L8F5

07-Dec-22

15:13:58

1

3,225.00

XLON

0XL870000000000089L4L3

07-Dec-22

15:13:58

2

3,225.00

XLON

0XL810000000000089L8C2

07-Dec-22

15:16:12

1

3,219.00

XLON

0XL810000000000089L8LS

07-Dec-22

15:16:12

1

3,219.00

XLON

0XL840000000000089L8OJ

07-Dec-22

15:16:12

1

3,219.00

XLON

0XL870000000000089L4U6

07-Dec-22

15:16:12

114

3,219.00

XLON

0XL8A0000000000089L8T4

07-Dec-22

15:17:03

1

3,218.00

XLON

0XL840000000000089L8RK

07-Dec-22

15:17:03

1

3,218.00

XLON

0XL870000000000089L50J

07-Dec-22

15:17:03

58

3,218.00

XLON

0XL8A0000000000089L90B

07-Dec-22

15:18:22

1

3,218.00

XLON

0XL840000000000089L8VR

07-Dec-22

15:18:28

1

3,217.00

XLON

0XL810000000000089L8TK

07-Dec-22

15:18:28

1

3,217.00

XLON

0XL870000000000089L55L

07-Dec-22

15:18:28

19

3,217.00

XLON

0XL8A0000000000089L962

07-Dec-22

15:18:28

67

3,217.00

XLON

0XL8A0000000000089L961

07-Dec-22

15:21:58

1

3,219.00

XLON

0XL840000000000089L9DS

07-Dec-22

15:21:58

1

3,219.00

XLON

0XL870000000000089L5J5

07-Dec-22

15:22:10

1

3,218.00

XLON

0XL810000000000089L9CG

07-Dec-22

15:22:12

130

3,217.00

XLON

0XL8A0000000000089L9LQ

07-Dec-22

15:22:47

10

3,220.00

XLON

0XL8A0000000000089L9NQ

07-Dec-22

15:22:47

100

3,220.00

XLON

0XL8A0000000000089L9NP

07-Dec-22

15:23:29

1

3,219.00

XLON

0XL810000000000089L9H8

07-Dec-22

15:23:29

1

3,219.00

XLON

0XL840000000000089L9J5

07-Dec-22

15:23:29

1

3,219.00

XLON

0XL870000000000089L5O6

07-Dec-22

15:23:29

110

3,219.00

XLON

0XL8A0000000000089L9Q9

07-Dec-22

15:23:40

1

3,218.00

XLON

0XL810000000000089L9HQ

07-Dec-22

15:23:40

1

3,218.00

XLON

0XL840000000000089L9JS

07-Dec-22

15:23:40

1

3,218.00

XLON

0XL870000000000089L5ON

07-Dec-22

15:23:40

66

3,218.00

XLON

0XL8A0000000000089L9QS

07-Dec-22

15:24:49

1

3,219.00

XLON

0XL810000000000089L9LQ

07-Dec-22

15:26:22

1

3,219.00

XLON

0XL840000000000089L9UU

07-Dec-22

15:26:22

1

3,219.00

XLON

0XL870000000000089L64D

07-Dec-22

15:26:23

2

3,218.00

XLON

0XL810000000000089L9UG

07-Dec-22

15:26:23

124

3,218.00

XLON

0XL8A0000000000089LA6Q

07-Dec-22

15:26:34

1

3,216.00

XLON

0XL870000000000089L663

07-Dec-22

15:26:34

2

3,216.00

XLON

0XL810000000000089L9VQ

07-Dec-22

15:26:34

2

3,216.00

XLON

0XL840000000000089LA03

07-Dec-22

15:26:34

35

3,216.00

XLON

0XL8A0000000000089LA7O

07-Dec-22

15:26:34

84

3,216.00

XLON

0XL8A0000000000089LA7P

07-Dec-22

15:29:40

10

3,218.00

XLON

0XL8A0000000000089LAK8

07-Dec-22

15:29:40

17

3,218.00

XLON

0XL8A0000000000089LAK6

07-Dec-22

15:29:40

50

3,218.00

XLON

0XL8A0000000000089LAK7

07-Dec-22

15:30:56

1

3,218.00

XLON

0XL810000000000089LAFV

07-Dec-22

15:30:56

1

3,218.00

XLON

0XL870000000000089L6Q4

07-Dec-22

15:31:32

1

3,216.00

XLON

0XL810000000000089LAI0

07-Dec-22

15:31:32

1

3,216.00

XLON

0XL870000000000089L6SC

07-Dec-22

15:31:32

1

3,217.00

XLON

0XL840000000000089LAKT

07-Dec-22

15:31:32

63

3,216.00

XLON

0XL8A0000000000089LASP

07-Dec-22

15:31:32

69

3,217.00

XLON

0XL8A0000000000089LASO

07-Dec-22

15:32:22

55

3,215.00

XLON

0XL8A0000000000089LAVQ

07-Dec-22

15:32:22

72

3,215.00

XLON

0XL8A0000000000089LAVR

07-Dec-22

15:32:43

1

3,214.00

XLON

0XL810000000000089LAM5

07-Dec-22

15:32:43

1

3,214.00

XLON

0XL840000000000089LAPC

07-Dec-22

15:33:08

1

3,213.00

XLON

0XL840000000000089LAQK

07-Dec-22

15:33:08

2

3,213.00

XLON

0XL870000000000089L71O

07-Dec-22

15:33:08

7

3,213.00

XLON

0XL8A0000000000089LB2M

07-Dec-22

15:33:41

1

3,215.00

XLON

0XL870000000000089L73R

07-Dec-22

15:33:41

2

3,215.00

XLON

0XL810000000000089LAPR

07-Dec-22

15:36:14

247

3,219.00

XLON

0XL8A0000000000089LBDE

07-Dec-22

15:39:07

1

3,225.00

XLON

0XL810000000000089LBCG

07-Dec-22

15:39:07

2

3,225.00

XLON

0XL870000000000089L7M7

07-Dec-22

15:41:07

1

3,225.00

XLON

0XL810000000000089LBIO

07-Dec-22

15:41:07

2

3,226.00

XLON

0XL840000000000089LBM8

07-Dec-22

15:41:21

57

3,226.00

XLON

0XL8A0000000000089LBUH

07-Dec-22

15:41:25

57

3,226.00

XLON

0XL8A0000000000089LBUR

07-Dec-22

15:42:40

1

3,225.00

XLON

0XL810000000000089LBMR

07-Dec-22

15:42:40

1

3,225.00

XLON

0XL840000000000089LBR6

07-Dec-22

15:42:40

1

3,225.00

XLON

0XL8A0000000000089LC2G

07-Dec-22

15:42:40

14

3,225.00

XLON

0XL8A0000000000089LC2H

07-Dec-22

15:42:40

130

3,226.00

XLON

0XL8A0000000000089LC2I

07-Dec-22

15:44:41

1

3,225.00

XLON

0XL810000000000089LBTU

07-Dec-22

15:44:41

2

3,225.00

XLON

0XL840000000000089LC2F

07-Dec-22

15:44:41

5

3,225.00

XLON

0XL8A0000000000089LC8P

07-Dec-22

15:44:41

61

3,225.00

XLON

0XL8A0000000000089LC8O

07-Dec-22

15:44:41

84

3,225.00

XLON

0XL8A0000000000089LC8S

07-Dec-22

15:44:41

238

3,225.00

XLON

0XL8A0000000000089LC8R

07-Dec-22

15:45:41

1

3,226.00

XLON

0XL810000000000089LC2E

07-Dec-22

15:46:25

1

3,225.00

XLON

0XL840000000000089LC9C

07-Dec-22

15:46:25

1

3,226.00

XLON

0XL810000000000089LC4M

07-Dec-22

15:46:25

2

3,226.00

XLON

0XL840000000000089LC9D

07-Dec-22

15:46:25

2

3,226.00

XLON

0XL870000000000089L8G1

07-Dec-22

15:46:25

56

3,225.00

XLON

0XL8A0000000000089LCGU

07-Dec-22

15:47:25

1

3,224.00

XLON

0XL810000000000089LC7P

07-Dec-22

15:47:25

1

3,224.00

XLON

0XL840000000000089LCCK

07-Dec-22

15:47:25

1

3,224.00

XLON

0XL870000000000089L8JH

07-Dec-22

15:47:25

16

3,223.00

XLON

0XL8A0000000000089LCKE

07-Dec-22

15:47:25

31

3,223.00

XLON

0XL8A0000000000089LCKD

07-Dec-22

15:48:36

2

3,223.00

XLON

0XL840000000000089LCGU

07-Dec-22

15:48:36

2

3,223.00

XLON

0XL870000000000089L8PE

07-Dec-22

15:48:36

10

3,223.00

XLON

0XL8A0000000000089LCOU

07-Dec-22

15:51:29

1

3,226.00

XLON

0XL810000000000089LCOJ

07-Dec-22

15:51:29

1

3,226.00

XLON

0XL870000000000089L96N

07-Dec-22

15:51:29

2

3,226.00

XLON

0XL840000000000089LCTR

07-Dec-22

15:51:29

33

3,226.00

XLON

0XL8A0000000000089LD60

07-Dec-22

15:51:29

269

3,226.00

XLON

0XL8A0000000000089LD5U

07-Dec-22

15:51:41

1

3,224.00

XLON

0XL810000000000089LCPB

07-Dec-22

15:51:41

1

3,224.00

XLON

0XL840000000000089LCUP

07-Dec-22

15:51:41

1

3,224.00

XLON

0XL870000000000089L97F

07-Dec-22

15:56:17

2

3,227.00

XLON

0XL840000000000089LDEQ

07-Dec-22

15:56:17

130

3,227.00

XLON

0XL8A0000000000089LDMO

07-Dec-22

15:56:43

1

3,227.00

XLON

0XL840000000000089LDGE

07-Dec-22

15:56:43

40

3,227.00

XLON

0XL8A0000000000089LDOB

07-Dec-22

15:56:43

60

3,227.00

XLON

0XL8A0000000000089LDOD

07-Dec-22

15:58:27

4

3,228.00

XLON

0XL870000000000089L9T2

07-Dec-22

15:59:36

1

3,226.00

XLON

0XL840000000000089LDPS

07-Dec-22

15:59:36

2

3,226.00

XLON

0XL810000000000089LDID

07-Dec-22

15:59:36

2

3,226.00

XLON

0XL870000000000089LA1E

07-Dec-22

15:59:36

2

3,227.00

XLON

0XL840000000000089LDPR

07-Dec-22

15:59:36

189

3,226.00

XLON

0XL8A0000000000089LE2A

07-Dec-22

15:59:40

1

3,225.00

XLON

0XL870000000000089LA1P

07-Dec-22

15:59:40

2

3,225.00

XLON

0XL810000000000089LDIE

07-Dec-22

15:59:48

1

3,225.00

XLON

0XL810000000000089LDIK

07-Dec-22

15:59:48

1

3,225.00

XLON

0XL870000000000089LA22

07-Dec-22

15:59:48

2

3,225.00

XLON

0XL840000000000089LDQ7

07-Dec-22

15:59:48

43

3,225.00

XLON

0XL8A0000000000089LE31

07-Dec-22

15:59:49

31

3,225.00

XLON

0XL8A0000000000089LE32

07-Dec-22

16:00:19

1

3,225.00

XLON

0XL810000000000089LDMM

07-Dec-22

16:00:19

1

3,225.00

XLON

0XL840000000000089LDU1

07-Dec-22

16:00:19

1

3,225.00

XLON

0XL870000000000089LA5O

07-Dec-22

16:00:59

1

3,225.00

XLON

0XL810000000000089LDPI

07-Dec-22

16:00:59

1

3,225.00

XLON

0XL840000000000089LE1I

07-Dec-22

16:00:59

2

3,225.00

XLON

0XL870000000000089LA92

07-Dec-22

16:00:59

84

3,225.00

XLON

0XL8A0000000000089LEA9

07-Dec-22

16:01:39

1

3,225.00

XLON

0XL810000000000089LDSV

07-Dec-22

16:01:39

1

3,225.00

XLON

0XL840000000000089LE4S

07-Dec-22

16:01:39

1

3,225.00

XLON

0XL870000000000089LAC1

07-Dec-22

16:01:39

55

3,225.00

XLON

0XL8A0000000000089LED1

07-Dec-22

16:02:00

1

3,224.00

XLON

0XL840000000000089LE5T

07-Dec-22

16:02:00

1

3,224.00

XLON

0XL870000000000089LAD1

07-Dec-22

16:02:00

2

3,224.00

XLON

0XL810000000000089LDTQ

07-Dec-22

16:02:00

57

3,224.00

XLON

0XL8A0000000000089LEE5

07-Dec-22

16:03:47

1

3,225.00

XLON

0XL810000000000089LE65

07-Dec-22

16:03:47

1

3,225.00

XLON

0XL840000000000089LEE3

07-Dec-22

16:03:47

1

3,225.00

XLON

0XL840000000000089LEE4

07-Dec-22

16:03:47

1

3,225.00

XLON

0XL870000000000089LAM5

07-Dec-22

16:03:47

116

3,225.00

XLON

0XL8A0000000000089LEMP

07-Dec-22

16:06:12

1

3,223.00

XLON

0XL810000000000089LEFC

07-Dec-22

16:06:12

1

3,223.00

XLON

0XL840000000000089LEPD

07-Dec-22

16:06:12

2

3,223.00

XLON

0XL870000000000089LB1O

07-Dec-22

16:06:26

1

3,222.00

XLON

0XL810000000000089LEH6

07-Dec-22

16:06:26

1

3,222.00

XLON

0XL870000000000089LB3G

07-Dec-22

16:07:36

2

3,224.00

XLON

0XL810000000000089LELK

07-Dec-22

16:07:36

2

3,224.00

XLON

0XL840000000000089LF01

07-Dec-22

16:07:36

4

3,224.00

XLON

0XL8A0000000000089LF73

07-Dec-22

16:07:36

41

3,224.00

XLON

0XL8A0000000000089LF74

07-Dec-22

16:07:36

110

3,224.00

XLON

0XL8A0000000000089LF75

07-Dec-22

16:07:36

178

3,224.00

XLON

0XL8A0000000000089LF76

07-Dec-22

16:07:41

1

3,224.00

XLON

0XL810000000000089LELQ

07-Dec-22

16:07:41

1

3,224.00

XLON

0XL870000000000089LBAP

07-Dec-22

16:07:41

2

3,224.00

XLON

0XL840000000000089LF0J

07-Dec-22

16:07:41

52

3,224.00

XLON

0XL8A0000000000089LF7F

07-Dec-22

16:08:21

1

3,224.00

XLON

0XL840000000000089LF3F

07-Dec-22

16:08:21

1

3,224.00

XLON

0XL870000000000089LBDD

07-Dec-22

16:08:21

25

3,224.00

XLON

0XL8A0000000000089LF9O

07-Dec-22

16:08:23

1

3,224.00

XLON

0XL840000000000089LF3J

07-Dec-22

16:09:13

1

3,223.00

XLON

0XL810000000000089LEQ2

07-Dec-22

16:09:13

9

3,223.00

XLON

0XL8A0000000000089LFCS

07-Dec-22

16:10:49

1

3,223.00

XLON

0XL810000000000089LF17

07-Dec-22

16:10:49

1

3,223.00

XLON

0XL870000000000089LBMP

07-Dec-22

16:11:00

1

3,223.00

XLON

0XL810000000000089LF1S

07-Dec-22

16:11:00

227

3,223.00

XLON

0XL8A0000000000089LFM6

07-Dec-22

16:11:20

2

3,221.00

XLON

0XL840000000000089LFGH

07-Dec-22

16:11:20

2

3,221.00

XLON

0XL870000000000089LBOT

07-Dec-22

16:11:20

107

3,221.00

XLON

0XL8A0000000000089LFOK

07-Dec-22

16:11:49

1

3,220.00

XLON

0XL810000000000089LF5G

07-Dec-22

16:12:15

1

3,219.00

XLON

0XL840000000000089LFL4

07-Dec-22

16:12:15

1

3,219.00

XLON

0XL870000000000089LBT5

07-Dec-22

16:12:15

23

3,219.00

XLON

0XL8A0000000000089LFTA

07-Dec-22

16:13:05

4

3,218.00

XLON

0XL840000000000089LFPO

07-Dec-22

16:13:07

1

3,218.00

XLON

0XL810000000000089LFBS

07-Dec-22

16:13:07

1

3,218.00

XLON

0XL840000000000089LFPU

07-Dec-22

16:13:07

57

3,218.00

XLON

0XL8A0000000000089LG31

07-Dec-22

16:14:33

1

3,217.00

XLON

0XL810000000000089LFGK

07-Dec-22

16:14:33

1

3,217.00

XLON

0XL870000000000089LC7U

07-Dec-22

16:14:33

57

3,217.00

XLON

0XL8A0000000000089LGAV

07-Dec-22

16:15:14

2

3,216.00

XLON

0XL840000000000089LG4I

07-Dec-22

16:15:14

31

3,216.00

XLON

0XL8A0000000000089LGEC

07-Dec-22

16:15:19

1

3,216.00

XLON

0XL840000000000089LG4R

07-Dec-22

16:15:19

1

3,216.00

XLON

0XL870000000000089LCAL

07-Dec-22

16:15:19

47

3,216.00

XLON

0XL8A0000000000089LGF6

07-Dec-22

16:17:38

1

3,216.00

XLON

0XL870000000000089LCKP

07-Dec-22

16:17:38

2

3,216.00

XLON

0XL840000000000089LGFS

07-Dec-22

16:17:38

37

3,216.00

XLON

0XL8A0000000000089LGSN

07-Dec-22

16:17:38

46

3,216.00

XLON

0XL8A0000000000089LGSO

07-Dec-22

16:17:39

32

3,216.00

XLON

0XL8A0000000000089LGSS

07-Dec-22

16:17:40

1

3,216.00

XLON

0XL810000000000089LFT3

07-Dec-22

16:17:40

14

3,216.00

XLON

0XL8A0000000000089LGSV

07-Dec-22

16:17:40

89

3,216.00

XLON

0XL8A0000000000089LGST

07-Dec-22

16:17:51

1

3,216.00

XLON

0XL810000000000089LFUP

07-Dec-22

16:17:51

1

3,216.00

XLON

0XL870000000000089LCMD

07-Dec-22

16:17:51

3

3,216.00

XLON

0XL840000000000089LGHJ

07-Dec-22

16:17:51

11

3,216.00

XLON

0XL8A0000000000089LGUC

07-Dec-22

16:18:15

38

3,217.00

XLON

0XL8A0000000000089LH16

07-Dec-22

16:18:15

55

3,217.00

XLON

0XL8A0000000000089LH15

07-Dec-22

16:18:16

50

3,216.00

XLON

0XL8A0000000000089LH17

07-Dec-22

16:18:28

1

3,216.00

XLON

0XL810000000000089LG28

07-Dec-22

16:18:28

1

3,216.00

XLON

0XL840000000000089LGL7

07-Dec-22

16:18:28

1

3,216.00

XLON

0XL870000000000089LCQH

07-Dec-22

16:18:28

208

3,216.00

XLON

0XL8A0000000000089LH29

07-Dec-22

16:19:16

2

3,214.00

XLON

0XL810000000000089LG5K

07-Dec-22

16:19:16

2

3,214.00

XLON

0XL840000000000089LGO6

07-Dec-22

16:19:16

2

3,214.00

XLON

0XL870000000000089LCUA

07-Dec-22

16:19:42

2

3,214.00

XLON

0XL810000000000089LG79

07-Dec-22

16:20:17

1

3,215.00

XLON

0XL810000000000089LGBQ

07-Dec-22

16:20:17

1

3,215.00

XLON

0XL840000000000089LGVA

07-Dec-22

16:20:17

2

3,215.00

XLON

0XL870000000000089LD55

07-Dec-22

16:20:39

26

3,216.00

XLON

0XL8A0000000000089LHGA

07-Dec-22

16:20:39

76

3,216.00

XLON

0XL8A0000000000089LHGB

07-Dec-22

16:21:04

1

3,215.00

XLON

0XL810000000000089LGGL

07-Dec-22

16:21:04

1

3,215.00

XLON

0XL870000000000089LDB3

07-Dec-22

16:21:04

17

3,215.00

XLON

0XL8A0000000000089LHJD

07-Dec-22

16:21:04

42

3,215.00

XLON

0XL8A0000000000089LHJE

07-Dec-22

16:21:04

59

3,214.00

XLON

0XL8A0000000000089LHJK

07-Dec-22

16:21:10

2

3,213.00

XLON

0XL840000000000089LH4O

07-Dec-22

16:21:10

23

3,213.00

XLON

0XL8A0000000000089LHK8

07-Dec-22

16:21:28

1

3,213.00

XLON

0XL810000000000089LGIT

07-Dec-22

16:21:28

1

3,213.00

XLON

0XL870000000000089LDDD

07-Dec-22

16:21:28

2

3,213.00

XLON

0XL840000000000089LH69

07-Dec-22

16:21:28

55

3,213.00

XLON

0XL8A0000000000089LHLQ

07-Dec-22

16:21:59

10

3,212.00

XLON

0XL8A0000000000089LHPV

07-Dec-22

16:21:59

49

3,212.00

XLON

0XL8A0000000000089LHPU

07-Dec-22

16:23:20

1

3,216.00

XLON

0XL810000000000089LGS3

07-Dec-22

16:23:20

1

3,216.00

XLON

0XL870000000000089LDNQ

07-Dec-22

16:23:20

8

3,216.00

XLON

0XL8A0000000000089LI0A

07-Dec-22

16:23:20

106

3,216.00

XLON

0XL8A0000000000089LI0B

07-Dec-22

16:23:39

1

3,215.00

XLON

0XL810000000000089LGTQ

07-Dec-22

16:23:39

1

3,215.00

XLON

0XL870000000000089LDPG

07-Dec-22

16:23:40

2

3,214.00

XLON

0XL840000000000089LHI0

07-Dec-22

16:24:06

2

3,214.00

XLON

0XL840000000000089LHKK

07-Dec-22

16:25:04

1

3,214.00

XLON

0XL810000000000089LH78

07-Dec-22

16:25:04

1

3,214.00

XLON

0XL870000000000089LE3A

07-Dec-22

16:25:04

2

3,214.00

XLON

0XL840000000000089LHRK

07-Dec-22

16:25:04

56

3,214.00

XLON

0XL8A0000000000089LIDB

07-Dec-22

16:25:04

68

3,214.00

XLON

0XL8A0000000000089LIDC

07-Dec-22

16:25:27

57

3,215.00

XLON

0XL8A0000000000089LIG4

07-Dec-22

16:25:57

2

3,215.00

XLON

0XL810000000000089LHC9

07-Dec-22

16:25:57

2

3,215.00

XLON

0XL870000000000089LE80

07-Dec-22

16:26:06

42

3,215.00

XLON

0XL8A0000000000089LIJ7

07-Dec-22

16:26:06

80

3,215.00

XLON

0XL8A0000000000089LIJ6

07-Dec-22

16:26:32

1

3,215.00

XLON

0XL810000000000089LHET

07-Dec-22

16:26:32

18

3,215.00

XLON

0XL8A0000000000089LIKV

07-Dec-22

16:26:32

99

3,215.00

XLON

0XL8A0000000000089LIKU

07-Dec-22

16:27:00

1

3,214.00

XLON

0XL810000000000089LHGN

07-Dec-22

16:27:00

1

3,214.00

XLON

0XL870000000000089LEBD

07-Dec-22

16:27:00

2

3,214.00

XLON

0XL840000000000089LI5C

07-Dec-22

16:27:00

17

3,214.00

XLON

0XL8A0000000000089LIM8

07-Dec-22

16:27:00

41

3,214.00

XLON

0XL8A0000000000089LIM9

07-Dec-22

16:27:09

4

3,214.00

XLON

0XL840000000000089LI6J

07-Dec-22

16:27:09

59

3,214.00

XLON

0XL8A0000000000089LINA

07-Dec-22

16:28:31

1

3,214.00

XLON

0XL870000000000089LEIH

07-Dec-22

16:28:31

3

3,214.00

XLON

0XL840000000000089LICR

07-Dec-22

16:28:31

22

3,214.00

XLON

0XL8A0000000000089LITE

07-Dec-22

16:28:31

43

3,214.00

XLON

0XL8A0000000000089LITD

07-Dec-22

16:28:31

47

3,214.00

XLON

0XL8A0000000000089LITF

07-Dec-22

16:28:32

1

3,213.00

XLON

0XL810000000000089LHOJ

07-Dec-22

16:28:32

1

3,213.00

XLON

0XL870000000000089LEIK

07-Dec-22

16:29:19

60

3,213.00

XLON

0XL8A0000000000089LJ0A

07-Dec-22

16:29:40

1

3,212.00

XLON

0XL810000000000089LHUG

07-Dec-22

16:29:40

1

3,212.00

XLON

0XL870000000000089LEO2

07-Dec-22

16:29:40

19

3,212.00

XLON

0XL8A0000000000089LJ3A

07-Dec-22

16:29:40

52

3,212.00

XLON

0XL8A0000000000089LJ39

 

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POSZZMGZNNLGZZM
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

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