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

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksSpectris Regulatory News (SXS)

Share Price Information for Spectris (SXS)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 3,330.00
Bid: 3,348.00
Ask: 3,352.00
Change: -50.00 (-1.48%)
Spread: 4.00 (0.119%)
Open: 3,422.00
High: 3,430.00
Low: 3,330.00
Prev. Close: 3,380.00
SXS Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

12 Dec 2022 18:15

RNS Number : 4489J
Spectris PLC
12 December 2022
 

12 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

12 December 2022

 

 

Platform

London Stock Exchange

Cboe BXE

Cboe CXE

Aggregate number of shares purchased

20,423

0

0

Lowest price paid per share

 3,138.00p

 0.00p

 0.00p

Highest price paid per share

 3,187.00p

 0.00p

 0.00p

Average price paid per share

 3,170.84p

 0.00p

 0.00p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 104,678,383 ordinary shares of 5p each in issue (excluding 4,599,218 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

12-Dec-22

08:07:40

2

3,161.00

XLON

0XL810000000000034QJCS

12-Dec-22

08:07:40

2

3,161.00

XLON

0XL840000000000034QK4K

12-Dec-22

08:07:40

2

3,161.00

XLON

0XL870000000000034QJU5

12-Dec-22

08:07:40

3

3,161.00

XLON

0XL810000000000034QJCT

12-Dec-22

08:07:40

3

3,161.00

XLON

0XL870000000000034QJU6

12-Dec-22

08:07:40

10

3,161.00

XLON

0XL8A0000000000034QK4S

12-Dec-22

08:07:40

63

3,161.00

XLON

0XL8A0000000000034QK4R

12-Dec-22

08:07:40

82

3,160.00

XLON

0XL8A0000000000034QK4T

12-Dec-22

08:10:23

3

3,147.00

XLON

0XL840000000000034QKB2

12-Dec-22

08:10:23

3

3,148.00

XLON

0XL810000000000034QJH0

12-Dec-22

08:10:23

3

3,148.00

XLON

0XL870000000000034QK2J

12-Dec-22

08:10:23

3

3,149.00

XLON

0XL870000000000034QK2I

12-Dec-22

08:10:23

4

3,149.00

XLON

0XL810000000000034QJGT

12-Dec-22

08:10:23

69

3,149.00

XLON

0XL8A0000000000034QKBL

12-Dec-22

08:10:23

170

3,148.00

XLON

0XL8A0000000000034QKBM

12-Dec-22

08:14:40

2

3,156.00

XLON

0XL810000000000034QJN0

12-Dec-22

08:14:40

3

3,156.00

XLON

0XL810000000000034QJMV

12-Dec-22

08:14:40

4

3,156.00

XLON

0XL840000000000034QKK6

12-Dec-22

08:14:40

4

3,156.00

XLON

0XL870000000000034QK9F

12-Dec-22

08:14:40

80

3,154.00

XLON

0XL8A0000000000034QKNK

12-Dec-22

08:21:02

3

3,151.00

XLON

0XL870000000000034QKLS

12-Dec-22

08:21:02

98

3,151.00

XLON

0XL8A0000000000034QL7T

12-Dec-22

08:28:19

2

3,162.00

XLON

0XL870000000000034QL3M

12-Dec-22

08:28:19

3

3,162.00

XLON

0XL810000000000034QKII

12-Dec-22

08:29:21

2

3,160.00

XLON

0XL840000000000034QLTF

12-Dec-22

08:37:30

2

3,174.00

XLON

0XL810000000000034QLBJ

12-Dec-22

08:39:34

27

3,173.00

XLON

0XL8A0000000000034QMMN

12-Dec-22

08:39:34

47

3,173.00

XLON

0XL8A0000000000034QMMO

12-Dec-22

08:40:57

3

3,175.00

XLON

0XL870000000000034QM60

12-Dec-22

08:41:45

2

3,172.00

XLON

0XL870000000000034QM84

12-Dec-22

08:41:45

18

3,172.00

XLON

0XL8A0000000000034QMS3

12-Dec-22

08:41:45

62

3,172.00

XLON

0XL8A0000000000034QMS4

12-Dec-22

08:43:02

3

3,169.00

XLON

0XL840000000000034QN83

12-Dec-22

08:44:51

55

3,163.00

XLON

0XL8A0000000000034QN3S

12-Dec-22

09:04:19

2

3,152.00

XLON

0XL810000000000034QNBH

12-Dec-22

09:04:19

3

3,152.00

XLON

0XL810000000000034QNBI

12-Dec-22

09:04:19

72

3,151.00

XLON

0XL8A0000000000034QONI

12-Dec-22

09:17:07

3

3,150.00

XLON

0XL870000000000034QPAA

12-Dec-22

09:19:12

2

3,148.00

XLON

0XL840000000000034QQ0U

12-Dec-22

09:19:12

3

3,147.00

XLON

0XL810000000000034QODQ

12-Dec-22

09:19:12

3

3,148.00

XLON

0XL870000000000034QPG3

12-Dec-22

09:19:12

57

3,147.00

XLON

0XL8A0000000000034QPRQ

12-Dec-22

09:22:19

59

3,142.00

XLON

0XL8A0000000000034QQ8J

12-Dec-22

09:24:27

63

3,141.00

XLON

0XL8A0000000000034QQDQ

12-Dec-22

09:25:41

40

3,138.00

XLON

0XL8A0000000000034QQHI

12-Dec-22

09:43:59

77

3,144.00

XLON

0XL8A0000000000034QS86

12-Dec-22

09:45:44

2

3,147.00

XLON

0XL870000000000034QRJV

12-Dec-22

09:45:44

3

3,147.00

XLON

0XL810000000000034QQOJ

12-Dec-22

09:45:44

4

3,147.00

XLON

0XL810000000000034QQOK

12-Dec-22

09:45:44

4

3,147.00

XLON

0XL840000000000034QSH0

12-Dec-22

09:45:44

4

3,147.00

XLON

0XL870000000000034QRJU

12-Dec-22

09:45:44

61

3,147.00

XLON

0XL8A0000000000034QSFO

12-Dec-22

09:48:41

41

3,143.00

XLON

0XL8A0000000000034QSM2

12-Dec-22

09:48:41

75

3,143.00

XLON

0XL8A0000000000034QSM1

12-Dec-22

09:50:50

3

3,142.00

XLON

0XL810000000000034QR34

12-Dec-22

09:50:50

3

3,142.00

XLON

0XL870000000000034QRTM

12-Dec-22

09:50:50

74

3,141.00

XLON

0XL8A0000000000034QSSN

12-Dec-22

09:54:53

2

3,143.00

XLON

0XL870000000000034QS55

12-Dec-22

10:10:22

2

3,148.00

XLON

0XL840000000000034QU2U

12-Dec-22

10:10:22

3

3,148.00

XLON

0XL810000000000034QSAV

12-Dec-22

10:10:22

3

3,148.00

XLON

0XL870000000000034QT3A

12-Dec-22

10:10:22

3

3,148.00

XLON

0XL870000000000034QT3B

12-Dec-22

10:10:22

4

3,148.00

XLON

0XL810000000000034QSB0

12-Dec-22

10:10:22

12

3,148.00

XLON

0XL8A0000000000034QU9V

12-Dec-22

10:10:22

48

3,148.00

XLON

0XL8A0000000000034QUA0

12-Dec-22

10:18:43

4

3,145.00

XLON

0XL840000000000034QUJ3

12-Dec-22

10:18:43

79

3,145.00

XLON

0XL8A0000000000034QUU0

12-Dec-22

10:18:43

111

3,145.00

XLON

0XL8A0000000000034QUTV

12-Dec-22

10:23:15

3

3,145.00

XLON

0XL810000000000034QT74

12-Dec-22

10:23:22

2

3,143.00

XLON

0XL870000000000034QTMP

12-Dec-22

10:23:22

3

3,143.00

XLON

0XL810000000000034QT7D

12-Dec-22

10:23:22

3

3,144.00

XLON

0XL840000000000034QURM

12-Dec-22

10:23:22

24

3,144.00

XLON

0XL8A0000000000034QVA9

12-Dec-22

10:23:22

49

3,144.00

XLON

0XL8A0000000000034QVAA

12-Dec-22

10:26:26

2

3,142.00

XLON

0XL870000000000034QTRE

12-Dec-22

10:26:26

23

3,142.00

XLON

0XL8A0000000000034QVG5

12-Dec-22

10:26:26

69

3,142.00

XLON

0XL8A0000000000034QVG6

12-Dec-22

10:26:48

2

3,141.00

XLON

0XL870000000000034QTRQ

12-Dec-22

10:29:53

2

3,144.00

XLON

0XL810000000000034QTJJ

12-Dec-22

10:29:53

81

3,144.00

XLON

0XL8A0000000000034QVOB

12-Dec-22

10:55:40

28

3,154.00

XLON

0XL8A0000000000034R1LB

12-Dec-22

10:56:09

30

3,156.00

XLON

0XL8A0000000000034R1MP

12-Dec-22

10:59:57

18

3,160.00

XLON

0XL8A0000000000034R214

12-Dec-22

11:00:14

23

3,161.00

XLON

0XL8A0000000000034R22D

12-Dec-22

11:01:50

24

3,162.00

XLON

0XL8A0000000000034R26A

12-Dec-22

11:01:50

27

3,162.00

XLON

0XL8A0000000000034R26B

12-Dec-22

11:05:16

32

3,164.00

XLON

0XL8A0000000000034R2DI

12-Dec-22

11:06:34

23

3,164.00

XLON

0XL8A0000000000034R2G5

12-Dec-22

11:10:03

2

3,163.00

XLON

0XL870000000000034R0AS

12-Dec-22

11:10:04

2

3,162.00

XLON

0XL810000000000034R07T

12-Dec-22

11:10:04

2

3,162.00

XLON

0XL840000000000034R1MS

12-Dec-22

11:10:04

3

3,162.00

XLON

0XL810000000000034R07S

12-Dec-22

11:10:04

3

3,162.00

XLON

0XL870000000000034R0B3

12-Dec-22

11:10:04

67

3,162.00

XLON

0XL8A0000000000034R2NL

12-Dec-22

11:10:04

97

3,162.00

XLON

0XL8A0000000000034R2NK

12-Dec-22

11:10:56

2

3,165.00

XLON

0XL810000000000034R095

12-Dec-22

11:10:56

2

3,165.00

XLON

0XL810000000000034R097

12-Dec-22

11:10:56

2

3,165.00

XLON

0XL840000000000034R1O5

12-Dec-22

11:10:56

2

3,165.00

XLON

0XL870000000000034R0CA

12-Dec-22

11:10:56

73

3,165.00

XLON

0XL8A0000000000034R2PH

12-Dec-22

11:11:06

2

3,165.00

XLON

0XL810000000000034R09Q

12-Dec-22

11:12:13

2

3,162.00

XLON

0XL810000000000034R0BI

12-Dec-22

11:12:13

2

3,162.00

XLON

0XL870000000000034R0EK

12-Dec-22

11:12:13

2

3,163.00

XLON

0XL810000000000034R0BH

12-Dec-22

11:12:13

2

3,163.00

XLON

0XL870000000000034R0EH

12-Dec-22

11:12:13

2

3,164.00

XLON

0XL840000000000034R1PP

12-Dec-22

11:12:13

2

3,164.00

XLON

0XL870000000000034R0ED

12-Dec-22

11:12:13

3

3,162.00

XLON

0XL840000000000034R1PQ

12-Dec-22

11:12:13

151

3,162.00

XLON

0XL8A0000000000034R2RR

12-Dec-22

11:16:23

2

3,165.00

XLON

0XL840000000000034R22M

12-Dec-22

11:16:23

2

3,165.00

XLON

0XL870000000000034R0O0

12-Dec-22

11:16:23

3

3,165.00

XLON

0XL810000000000034R0KC

12-Dec-22

11:16:23

4

3,165.00

XLON

0XL810000000000034R0KE

12-Dec-22

11:16:23

4

3,165.00

XLON

0XL870000000000034R0O1

12-Dec-22

11:16:23

16

3,165.00

XLON

0XL8A0000000000034R38P

12-Dec-22

11:16:23

39

3,165.00

XLON

0XL8A0000000000034R38Q

12-Dec-22

11:17:08

2

3,163.00

XLON

0XL840000000000034R24H

12-Dec-22

11:17:08

2

3,163.00

XLON

0XL870000000000034R0PR

12-Dec-22

11:23:03

2

3,166.00

XLON

0XL810000000000034R10V

12-Dec-22

11:23:03

2

3,166.00

XLON

0XL870000000000034R16G

12-Dec-22

11:23:03

57

3,165.00

XLON

0XL8A0000000000034R3O6

12-Dec-22

11:26:23

2

3,169.00

XLON

0XL870000000000034R1C2

12-Dec-22

11:26:23

4

3,169.00

XLON

0XL840000000000034R2NH

12-Dec-22

11:29:31

2

3,167.00

XLON

0XL810000000000034R19D

12-Dec-22

11:29:31

3

3,167.00

XLON

0XL870000000000034R1JI

12-Dec-22

11:30:00

91

3,164.00

XLON

0XL8A0000000000034R45S

12-Dec-22

11:44:43

1

3,169.00

XLON

0XL810000000000034R24J

12-Dec-22

11:44:43

2

3,169.00

XLON

0XL870000000000034R2G4

12-Dec-22

11:44:43

3

3,169.00

XLON

0XL810000000000034R24K

12-Dec-22

11:44:43

4

3,169.00

XLON

0XL840000000000034R3LP

12-Dec-22

11:44:43

4

3,169.00

XLON

0XL870000000000034R2G6

12-Dec-22

11:44:43

68

3,169.00

XLON

0XL8A0000000000034R4UF

12-Dec-22

11:44:43

168

3,169.00

XLON

0XL8A0000000000034R4UE

12-Dec-22

11:45:44

3

3,167.00

XLON

0XL810000000000034R279

12-Dec-22

11:45:44

3

3,167.00

XLON

0XL810000000000034R27A

12-Dec-22

11:45:44

3

3,167.00

XLON

0XL840000000000034R3NQ

12-Dec-22

11:45:44

3

3,167.00

XLON

0XL870000000000034R2I9

12-Dec-22

11:45:45

3

3,166.00

XLON

0XL8A0000000000034R518

12-Dec-22

11:45:45

133

3,166.00

XLON

0XL8A0000000000034R516

12-Dec-22

11:50:57

3

3,165.00

XLON

0XL870000000000034R2RS

12-Dec-22

11:50:57

3

3,165.00

XLON

0XL870000000000034R2RT

12-Dec-22

11:51:23

2

3,164.00

XLON

0XL840000000000034R3V1

12-Dec-22

11:51:23

3

3,164.00

XLON

0XL810000000000034R2F3

12-Dec-22

11:51:23

13

3,164.00

XLON

0XL8A0000000000034R5AR

12-Dec-22

11:51:23

41

3,164.00

XLON

0XL8A0000000000034R5AS

12-Dec-22

12:02:30

2

3,161.00

XLON

0XL840000000000034R4F4

12-Dec-22

12:02:30

2

3,161.00

XLON

0XL870000000000034R3EQ

12-Dec-22

12:02:30

3

3,159.00

XLON

0XL840000000000034R4F6

12-Dec-22

12:02:30

3

3,161.00

XLON

0XL810000000000034R2VQ

12-Dec-22

12:02:30

3

3,161.00

XLON

0XL810000000000034R2VR

12-Dec-22

12:02:30

27

3,159.00

XLON

0XL8A0000000000034R618

12-Dec-22

12:02:30

47

3,159.00

XLON

0XL8A0000000000034R617

12-Dec-22

12:02:30

107

3,160.00

XLON

0XL8A0000000000034R616

12-Dec-22

12:16:01

2

3,159.00

XLON

0XL810000000000034R3OV

12-Dec-22

12:16:01

2

3,159.00

XLON

0XL870000000000034R48V

12-Dec-22

12:16:01

3

3,159.00

XLON

0XL810000000000034R3OU

12-Dec-22

12:16:01

3

3,159.00

XLON

0XL840000000000034R54S

12-Dec-22

12:16:01

3

3,159.00

XLON

0XL870000000000034R490

12-Dec-22

12:16:01

24

3,159.00

XLON

0XL8A0000000000034R6T9

12-Dec-22

12:16:01

41

3,159.00

XLON

0XL8A0000000000034R6T8

12-Dec-22

12:16:01

68

3,158.00

XLON

0XL8A0000000000034R6TB

12-Dec-22

12:18:26

2

3,158.00

XLON

0XL810000000000034R3U0

12-Dec-22

12:20:19

2

3,157.00

XLON

0XL870000000000034R4GE

12-Dec-22

12:20:19

3

3,157.00

XLON

0XL810000000000034R41J

12-Dec-22

12:20:19

3

3,157.00

XLON

0XL840000000000034R5CR

12-Dec-22

12:20:19

3

3,157.00

XLON

0XL870000000000034R4GD

12-Dec-22

12:20:19

13

3,157.00

XLON

0XL8A0000000000034R76U

12-Dec-22

12:20:19

77

3,157.00

XLON

0XL8A0000000000034R76T

12-Dec-22

12:23:22

1

3,156.00

XLON

0XL8A0000000000034R7DC

12-Dec-22

12:23:22

3

3,156.00

XLON

0XL810000000000034R477

12-Dec-22

12:23:22

75

3,156.00

XLON

0XL8A0000000000034R7DB

12-Dec-22

12:34:04

2

3,155.00

XLON

0XL870000000000034R56O

12-Dec-22

12:37:41

2

3,154.00

XLON

0XL810000000000034R4T0

12-Dec-22

12:37:41

2

3,154.00

XLON

0XL870000000000034R5CS

12-Dec-22

12:37:41

3

3,154.00

XLON

0XL840000000000034R68G

12-Dec-22

12:37:41

3

3,154.00

XLON

0XL870000000000034R5CU

12-Dec-22

12:37:41

67

3,154.00

XLON

0XL8A0000000000034R884

12-Dec-22

12:37:46

3

3,154.00

XLON

0XL870000000000034R5D0

12-Dec-22

12:37:46

52

3,154.00

XLON

0XL8A0000000000034R885

12-Dec-22

12:45:50

1

3,154.00

XLON

0XL810000000000034R57K

12-Dec-22

12:45:50

2

3,154.00

XLON

0XL810000000000034R57J

12-Dec-22

12:45:50

2

3,154.00

XLON

0XL840000000000034R6IP

12-Dec-22

12:45:50

2

3,154.00

XLON

0XL870000000000034R5MA

12-Dec-22

12:46:00

2

3,154.00

XLON

0XL810000000000034R585

12-Dec-22

12:46:00

2

3,154.00

XLON

0XL810000000000034R586

12-Dec-22

12:46:00

2

3,154.00

XLON

0XL840000000000034R6JA

12-Dec-22

12:46:00

3

3,154.00

XLON

0XL870000000000034R5MM

12-Dec-22

12:47:02

4

3,152.00

XLON

0XL810000000000034R59Q

12-Dec-22

12:47:02

43

3,152.00

XLON

0XL8A0000000000034R8UB

12-Dec-22

12:47:02

78

3,152.00

XLON

0XL8A0000000000034R8UC

12-Dec-22

12:47:02

120

3,153.00

XLON

0XL8A0000000000034R8UA

12-Dec-22

12:49:33

2

3,155.00

XLON

0XL840000000000034R6NM

12-Dec-22

12:49:33

58

3,155.00

XLON

0XL8A0000000000034R931

12-Dec-22

12:53:44

2

3,154.00

XLON

0XL810000000000034R5K5

12-Dec-22

12:53:44

2

3,154.00

XLON

0XL810000000000034R5K6

12-Dec-22

12:55:20

2

3,153.00

XLON

0XL840000000000034R71H

12-Dec-22

12:55:20

2

3,153.00

XLON

0XL870000000000034R62R

12-Dec-22

12:55:20

3

3,153.00

XLON

0XL870000000000034R62Q

12-Dec-22

12:55:20

33

3,153.00

XLON

0XL8A0000000000034R9ID

12-Dec-22

12:55:20

84

3,153.00

XLON

0XL8A0000000000034R9IC

12-Dec-22

13:00:32

2

3,152.00

XLON

0XL810000000000034R5VK

12-Dec-22

13:00:32

2

3,152.00

XLON

0XL810000000000034R5VM

12-Dec-22

13:00:32

2

3,153.00

XLON

0XL840000000000034R78S

12-Dec-22

13:00:32

29

3,152.00

XLON

0XL8A0000000000034R9VL

12-Dec-22

13:00:32

80

3,152.00

XLON

0XL8A0000000000034R9VM

12-Dec-22

13:00:33

3

3,151.00

XLON

0XL870000000000034R6A4

12-Dec-22

13:00:33

3

3,151.00

XLON

0XL870000000000034R6A5

12-Dec-22

13:00:40

3

3,150.00

XLON

0XL810000000000034R5VV

12-Dec-22

13:00:40

18

3,150.00

XLON

0XL8A0000000000034R9VT

12-Dec-22

13:00:52

51

3,150.00

XLON

0XL8A0000000000034RA06

12-Dec-22

13:01:45

3

3,150.00

XLON

0XL870000000000034R6BR

12-Dec-22

13:01:45

21

3,149.00

XLON

0XL8A0000000000034RA1N

12-Dec-22

13:01:48

62

3,149.00

XLON

0XL8A0000000000034RA1Q

12-Dec-22

13:02:27

59

3,151.00

XLON

0XL8A0000000000034RA3Q

12-Dec-22

13:02:52

3

3,150.00

XLON

0XL810000000000034R64V

12-Dec-22

13:04:07

3

3,149.00

XLON

0XL840000000000034R7GB

12-Dec-22

13:04:07

61

3,149.00

XLON

0XL8A0000000000034RA72

12-Dec-22

13:04:17

3

3,147.00

XLON

0XL870000000000034R6GK

12-Dec-22

13:04:17

54

3,147.00

XLON

0XL8A0000000000034RA7J

12-Dec-22

13:10:28

3

3,154.00

XLON

0XL810000000000034R6JR

12-Dec-22

13:10:28

3

3,154.00

XLON

0XL840000000000034R7S1

12-Dec-22

13:10:28

4

3,154.00

XLON

0XL810000000000034R6JS

12-Dec-22

13:10:28

4

3,154.00

XLON

0XL870000000000034R6Q7

12-Dec-22

13:10:28

76

3,154.00

XLON

0XL8A0000000000034RAS9

12-Dec-22

13:13:29

3

3,155.00

XLON

0XL810000000000034R6OF

12-Dec-22

13:13:29

25

3,155.00

XLON

0XL8A0000000000034RB4L

12-Dec-22

13:13:29

52

3,155.00

XLON

0XL8A0000000000034RB4K

12-Dec-22

13:13:30

2

3,154.00

XLON

0XL870000000000034R6VG

12-Dec-22

13:15:42

45

3,154.00

XLON

0XL8A0000000000034RBBF

12-Dec-22

13:15:42

75

3,154.00

XLON

0XL8A0000000000034RBBE

12-Dec-22

13:24:48

75

3,159.00

XLON

0XL8A0000000000034RBTL

12-Dec-22

13:25:39

2

3,157.00

XLON

0XL840000000000034R8GU

12-Dec-22

13:25:39

2

3,157.00

XLON

0XL870000000000034R7GD

12-Dec-22

13:25:39

3

3,157.00

XLON

0XL870000000000034R7GB

12-Dec-22

13:25:39

4

3,157.00

XLON

0XL810000000000034R7BE

12-Dec-22

13:25:39

49

3,159.00

XLON

0XL8A0000000000034RBVD

12-Dec-22

13:25:39

61

3,157.00

XLON

0XL8A0000000000034RBVE

12-Dec-22

13:25:39

66

3,159.00

XLON

0XL8A0000000000034RBVC

12-Dec-22

13:26:57

2

3,156.00

XLON

0XL840000000000034R8J2

12-Dec-22

13:26:57

3

3,156.00

XLON

0XL810000000000034R7DF

12-Dec-22

13:26:57

3

3,156.00

XLON

0XL870000000000034R7I1

12-Dec-22

13:27:45

2

3,155.00

XLON

0XL810000000000034R7EP

12-Dec-22

13:27:45

37

3,155.00

XLON

0XL8A0000000000034RC4D

12-Dec-22

13:27:45

78

3,155.00

XLON

0XL8A0000000000034RC4C

12-Dec-22

13:29:13

3

3,154.00

XLON

0XL840000000000034R8LF

12-Dec-22

13:29:13

3

3,154.00

XLON

0XL870000000000034R7KD

12-Dec-22

13:29:13

4

3,154.00

XLON

0XL810000000000034R7H3

12-Dec-22

13:29:13

63

3,154.00

XLON

0XL8A0000000000034RC7A

12-Dec-22

13:41:40

6

3,157.00

XLON

0XL8A0000000000034RD8H

12-Dec-22

13:41:40

53

3,157.00

XLON

0XL8A0000000000034RD8G

12-Dec-22

13:41:40

57

3,157.00

XLON

0XL8A0000000000034RD8I

12-Dec-22

13:41:40

60

3,157.00

XLON

0XL8A0000000000034RD8E

12-Dec-22

13:41:40

65

3,157.00

XLON

0XL8A0000000000034RD8F

12-Dec-22

13:41:40

79

3,157.00

XLON

0XL8A0000000000034RD8D

12-Dec-22

13:41:46

24

3,157.00

XLON

0XL8A0000000000034RD8Q

12-Dec-22

13:41:46

31

3,157.00

XLON

0XL8A0000000000034RD8T

12-Dec-22

13:41:46

31

3,157.00

XLON

0XL8A0000000000034RD8V

12-Dec-22

13:41:46

51

3,157.00

XLON

0XL8A0000000000034RD8R

12-Dec-22

13:41:46

55

3,157.00

XLON

0XL8A0000000000034RD8S

12-Dec-22

13:41:46

55

3,157.00

XLON

0XL8A0000000000034RD8U

12-Dec-22

13:42:39

2

3,154.00

XLON

0XL810000000000034R8FF

12-Dec-22

13:42:39

3

3,154.00

XLON

0XL810000000000034R8FE

12-Dec-22

13:42:39

3

3,154.00

XLON

0XL870000000000034R8GD

12-Dec-22

13:42:39

4

3,155.00

XLON

0XL840000000000034R9E4

12-Dec-22

13:42:39

5

3,155.00

XLON

0XL870000000000034R8GB

12-Dec-22

13:42:39

164

3,155.00

XLON

0XL8A0000000000034RDAS

12-Dec-22

13:47:50

3

3,157.00

XLON

0XL810000000000034R8PM

12-Dec-22

13:47:50

4

3,157.00

XLON

0XL810000000000034R8PN

12-Dec-22

13:47:54

3

3,157.00

XLON

0XL8A0000000000034RDM3

12-Dec-22

13:50:32

3

3,161.00

XLON

0XL810000000000034R90G

12-Dec-22

13:50:32

3

3,161.00

XLON

0XL870000000000034R906

12-Dec-22

13:50:32

4

3,161.00

XLON

0XL810000000000034R90F

12-Dec-22

13:50:32

4

3,161.00

XLON

0XL840000000000034R9SI

12-Dec-22

13:50:32

6

3,161.00

XLON

0XL870000000000034R905

12-Dec-22

13:50:35

2

3,160.00

XLON

0XL810000000000034R91K

12-Dec-22

13:50:35

2

3,160.00

XLON

0XL810000000000034R91L

12-Dec-22

13:50:35

4

3,160.00

XLON

0XL810000000000034R91M

12-Dec-22

13:50:35

4

3,160.00

XLON

0XL870000000000034R912

12-Dec-22

13:52:07

2

3,162.00

XLON

0XL810000000000034R972

12-Dec-22

13:52:07

2

3,162.00

XLON

0XL870000000000034R95R

12-Dec-22

13:52:07

2

3,162.00

XLON

0XL870000000000034R95S

12-Dec-22

13:52:07

3

3,162.00

XLON

0XL840000000000034RA21

12-Dec-22

13:53:58

2

3,161.00

XLON

0XL810000000000034R9B3

12-Dec-22

13:54:47

2

3,162.00

XLON

0XL810000000000034R9E5

12-Dec-22

13:54:47

2

3,162.00

XLON

0XL870000000000034R9DK

12-Dec-22

13:54:47

2

3,162.00

XLON

0XL870000000000034R9DL

12-Dec-22

13:54:47

3

3,162.00

XLON

0XL840000000000034RA7Q

12-Dec-22

13:54:51

2

3,162.00

XLON

0XL840000000000034RA89

12-Dec-22

13:54:51

2

3,162.00

XLON

0XL870000000000034R9E1

12-Dec-22

13:54:51

3

3,162.00

XLON

0XL810000000000034R9EI

12-Dec-22

13:54:51

4

3,162.00

XLON

0XL870000000000034R9E0

12-Dec-22

13:54:51

5

3,161.00

XLON

0XL8A0000000000034REHF

12-Dec-22

13:54:51

130

3,161.00

XLON

0XL8A0000000000034REHE

12-Dec-22

13:54:51

240

3,161.00

XLON

0XL8A0000000000034REHC

12-Dec-22

13:54:51

253

3,161.00

XLON

0XL8A0000000000034REHD

12-Dec-22

13:55:03

2

3,161.00

XLON

0XL840000000000034RA9P

12-Dec-22

13:55:03

3

3,161.00

XLON

0XL870000000000034R9G2

12-Dec-22

13:57:45

2

3,171.00

XLON

0XL840000000000034RAGH

12-Dec-22

13:57:45

56

3,171.00

XLON

0XL8A0000000000034REUA

12-Dec-22

13:57:59

2

3,171.00

XLON

0XL870000000000034R9O2

12-Dec-22

13:57:59

3

3,171.00

XLON

0XL810000000000034R9NH

12-Dec-22

13:57:59

3

3,171.00

XLON

0XL840000000000034RAH1

12-Dec-22

13:58:20

3

3,169.00

XLON

0XL870000000000034R9P0

12-Dec-22

14:00:14

3

3,166.00

XLON

0XL810000000000034R9U5

12-Dec-22

14:00:14

15

3,166.00

XLON

0XL8A0000000000034RF7M

12-Dec-22

14:00:14

44

3,166.00

XLON

0XL8A0000000000034RF7L

12-Dec-22

14:07:03

2

3,166.00

XLON

0XL810000000000034RAKM

12-Dec-22

14:07:03

2

3,167.00

XLON

0XL810000000000034RAKJ

12-Dec-22

14:07:03

3

3,166.00

XLON

0XL870000000000034RAGO

12-Dec-22

14:07:03

3

3,167.00

XLON

0XL870000000000034RAGM

12-Dec-22

14:07:12

3

3,165.00

XLON

0XL810000000000034RALB

12-Dec-22

14:07:12

3

3,165.00

XLON

0XL810000000000034RALC

12-Dec-22

14:07:12

3

3,165.00

XLON

0XL840000000000034RB88

12-Dec-22

14:07:12

3

3,165.00

XLON

0XL870000000000034RAH6

12-Dec-22

14:15:52

480

3,169.00

XLON

0XL8A0000000000034RGUU

12-Dec-22

14:17:03

39

3,170.00

XLON

0XL8A0000000000034RH2P

12-Dec-22

14:18:12

24

3,170.00

XLON

0XL8A0000000000034RH6O

12-Dec-22

14:18:12

45

3,170.00

XLON

0XL8A0000000000034RH6P

12-Dec-22

14:19:16

2

3,168.00

XLON

0XL840000000000034RC5S

12-Dec-22

14:19:16

2

3,168.00

XLON

0XL870000000000034RBBP

12-Dec-22

14:19:16

3

3,168.00

XLON

0XL810000000000034RBJ0

12-Dec-22

14:19:16

3

3,168.00

XLON

0XL870000000000034RBBQ

12-Dec-22

14:19:46

2

3,167.00

XLON

0XL810000000000034RBKO

12-Dec-22

14:19:46

2

3,167.00

XLON

0XL840000000000034RC7G

12-Dec-22

14:19:46

3

3,166.00

XLON

0XL870000000000034RBDD

12-Dec-22

14:19:46

3

3,167.00

XLON

0XL810000000000034RBKN

12-Dec-22

14:19:46

3

3,167.00

XLON

0XL870000000000034RBDC

12-Dec-22

14:19:46

14

3,167.00

XLON

0XL8A0000000000034RHDC

12-Dec-22

14:19:46

150

3,167.00

XLON

0XL8A0000000000034RHDD

12-Dec-22

14:20:05

3

3,165.00

XLON

0XL810000000000034RBLP

12-Dec-22

14:20:05

64

3,165.00

XLON

0XL8A0000000000034RHF2

12-Dec-22

14:22:24

2

3,164.00

XLON

0XL870000000000034RBL0

12-Dec-22

14:22:24

3

3,164.00

XLON

0XL840000000000034RCDK

12-Dec-22

14:22:24

107

3,164.00

XLON

0XL8A0000000000034RHON

12-Dec-22

14:24:30

4

3,166.00

XLON

0XL840000000000034RCIO

12-Dec-22

14:25:00

3

3,165.00

XLON

0XL810000000000034RC46

12-Dec-22

14:25:02

2

3,164.00

XLON

0XL810000000000034RC4B

12-Dec-22

14:25:02

2

3,164.00

XLON

0XL870000000000034RBSD

12-Dec-22

14:25:02

73

3,164.00

XLON

0XL8A0000000000034RI27

12-Dec-22

14:29:54

3

3,164.00

XLON

0XL810000000000034RCFK

12-Dec-22

14:29:54

3

3,164.00

XLON

0XL840000000000034RCV1

12-Dec-22

14:29:54

3

3,164.00

XLON

0XL870000000000034RC76

12-Dec-22

14:29:54

67

3,164.00

XLON

0XL8A0000000000034RIHR

12-Dec-22

14:36:54

2

3,168.00

XLON

0XL810000000000034RDJR

12-Dec-22

14:36:54

2

3,168.00

XLON

0XL840000000000034RDV7

12-Dec-22

14:36:54

2

3,168.00

XLON

0XL870000000000034RD8G

12-Dec-22

14:38:43

2

3,167.00

XLON

0XL810000000000034RDSL

12-Dec-22

14:38:43

77

3,167.00

XLON

0XL8A0000000000034RK56

12-Dec-22

14:39:21

2

3,168.00

XLON

0XL840000000000034REE8

12-Dec-22

14:39:21

2

3,168.00

XLON

0XL870000000000034RDIS

12-Dec-22

14:40:41

2

3,168.00

XLON

0XL840000000000034REJO

12-Dec-22

14:40:41

2

3,168.00

XLON

0XL870000000000034RDNV

12-Dec-22

14:40:41

4

3,168.00

XLON

0XL810000000000034RE5R

12-Dec-22

14:40:41

6

3,168.00

XLON

0XL870000000000034RDNU

12-Dec-22

14:40:41

165

3,168.00

XLON

0XL8A0000000000034RKFB

12-Dec-22

14:45:02

3

3,169.00

XLON

0XL810000000000034REK6

12-Dec-22

14:45:02

10

3,169.00

XLON

0XL8A0000000000034RL4E

12-Dec-22

14:45:02

47

3,169.00

XLON

0XL8A0000000000034RL4G

12-Dec-22

14:45:02

55

3,169.00

XLON

0XL8A0000000000034RL4A

12-Dec-22

14:45:02

75

3,169.00

XLON

0XL8A0000000000034RL4C

12-Dec-22

14:45:02

75

3,169.00

XLON

0XL8A0000000000034RL4D

12-Dec-22

14:45:02

225

3,169.00

XLON

0XL8A0000000000034RL4B

12-Dec-22

14:45:02

229

3,169.00

XLON

0XL8A0000000000034RL4F

12-Dec-22

14:50:18

30

3,173.00

XLON

0XL8A0000000000034RLSE

12-Dec-22

14:53:10

37

3,174.00

XLON

0XL8A0000000000034RMA7

12-Dec-22

14:53:10

380

3,174.00

XLON

0XL8A0000000000034RMA8

12-Dec-22

14:53:10

472

3,174.00

XLON

0XL8A0000000000034RMA9

12-Dec-22

14:55:31

40

3,178.00

XLON

0XL8A0000000000034RMKM

12-Dec-22

14:56:32

23

3,179.00

XLON

0XL8A0000000000034RMP3

12-Dec-22

14:56:32

42

3,179.00

XLON

0XL8A0000000000034RMP4

12-Dec-22

14:57:18

42

3,179.00

XLON

0XL8A0000000000034RMT9

12-Dec-22

14:57:18

47

3,179.00

XLON

0XL8A0000000000034RMTB

12-Dec-22

14:57:18

54

3,179.00

XLON

0XL8A0000000000034RMTA

12-Dec-22

14:58:24

1

3,179.00

XLON

0XL8A0000000000034RN46

12-Dec-22

14:58:24

40

3,179.00

XLON

0XL8A0000000000034RN47

12-Dec-22

14:59:47

82

3,178.00

XLON

0XL8A0000000000034RND2

12-Dec-22

14:59:57

79

3,178.00

XLON

0XL8A0000000000034RNER

12-Dec-22

15:00:32

7

3,178.00

XLON

0XL8A0000000000034RNK2

12-Dec-22

15:00:32

75

3,178.00

XLON

0XL8A0000000000034RNK3

12-Dec-22

15:00:32

231

3,178.00

XLON

0XL8A0000000000034RNK6

12-Dec-22

15:00:34

23

3,178.00

XLON

0XL8A0000000000034RNKK

12-Dec-22

15:00:34

32

3,178.00

XLON

0XL8A0000000000034RNKL

12-Dec-22

15:01:33

6

3,177.00

XLON

0XL810000000000034RH0P

12-Dec-22

15:01:33

6

3,177.00

XLON

0XL870000000000034RG86

12-Dec-22

15:01:33

7

3,177.00

XLON

0XL840000000000034RHIU

12-Dec-22

15:01:33

9

3,177.00

XLON

0XL870000000000034RG85

12-Dec-22

15:06:14

9

3,178.00

XLON

0XL840000000000034RI6K

12-Dec-22

15:06:18

7

3,177.00

XLON

0XL810000000000034RHTF

12-Dec-22

15:06:18

7

3,177.00

XLON

0XL870000000000034RGS1

12-Dec-22

15:06:18

8

3,177.00

XLON

0XL870000000000034RGS0

12-Dec-22

15:06:18

58

3,177.00

XLON

0XL8A0000000000034ROIJ

12-Dec-22

15:07:15

8

3,177.00

XLON

0XL870000000000034RH02

12-Dec-22

15:07:15

17

3,177.00

XLON

0XL8A0000000000034RON1

12-Dec-22

15:07:15

39

3,177.00

XLON

0XL8A0000000000034ROMV

12-Dec-22

15:08:27

4

3,176.00

XLON

0XL870000000000034RH71

12-Dec-22

15:08:27

7

3,176.00

XLON

0XL810000000000034RI86

12-Dec-22

15:08:27

7

3,176.00

XLON

0XL840000000000034RII0

12-Dec-22

15:08:27

8

3,176.00

XLON

0XL870000000000034RH70

12-Dec-22

15:08:42

3

3,174.00

XLON

0XL840000000000034RIIM

12-Dec-22

15:08:42

4

3,175.00

XLON

0XL870000000000034RH7P

12-Dec-22

15:08:42

5

3,174.00

XLON

0XL870000000000034RH7O

12-Dec-22

15:10:22

2

3,175.00

XLON

0XL810000000000034RIIK

12-Dec-22

15:10:22

2

3,175.00

XLON

0XL870000000000034RHH5

12-Dec-22

15:10:22

3

3,175.00

XLON

0XL840000000000034RIR3

12-Dec-22

15:10:22

4

3,175.00

XLON

0XL870000000000034RHH4

12-Dec-22

15:11:03

2

3,175.00

XLON

0XL840000000000034RITG

12-Dec-22

15:11:03

3

3,175.00

XLON

0XL810000000000034RILI

12-Dec-22

15:11:03

3

3,175.00

XLON

0XL870000000000034RHJP

12-Dec-22

15:11:03

4

3,175.00

XLON

0XL870000000000034RHJQ

12-Dec-22

15:15:00

2

3,177.00

XLON

0XL840000000000034RJG1

12-Dec-22

15:15:00

3

3,177.00

XLON

0XL870000000000034RI75

12-Dec-22

15:15:00

4

3,177.00

XLON

0XL870000000000034RI74

12-Dec-22

15:15:00

43

3,177.00

XLON

0XL8A0000000000034RPU0

12-Dec-22

15:15:10

1

3,177.00

XLON

0XL840000000000034RJGL

12-Dec-22

15:15:10

1

3,177.00

XLON

0XL840000000000034RJGN

12-Dec-22

15:15:10

2

3,177.00

XLON

0XL870000000000034RI84

12-Dec-22

15:15:10

25

3,177.00

XLON

0XL8A0000000000034RPV0

12-Dec-22

15:15:10

75

3,177.00

XLON

0XL8A0000000000034RPV1

12-Dec-22

15:15:35

4

3,177.00

XLON

0XL840000000000034RJIC

12-Dec-22

15:15:35

4

3,177.00

XLON

0XL870000000000034RI9R

12-Dec-22

15:15:35

77

3,177.00

XLON

0XL8A0000000000034RQ0H

12-Dec-22

15:17:01

3

3,177.00

XLON

0XL870000000000034RIGI

12-Dec-22

15:19:47

6

3,178.00

XLON

0XL810000000000034RJTB

12-Dec-22

15:19:47

54

3,178.00

XLON

0XL8A0000000000034RQIC

12-Dec-22

15:20:43

4

3,178.00

XLON

0XL810000000000034RK1R

12-Dec-22

15:20:43

55

3,178.00

XLON

0XL8A0000000000034RQMI

12-Dec-22

15:22:16

4

3,180.00

XLON

0XL810000000000034RKAO

12-Dec-22

15:23:08

2

3,183.00

XLON

0XL840000000000034RKIF

12-Dec-22

15:23:08

2

3,183.00

XLON

0XL870000000000034RJA6

12-Dec-22

15:23:08

2

3,184.00

XLON

0XL870000000000034RJA5

12-Dec-22

15:23:08

3

3,183.00

XLON

0XL810000000000034RKEF

12-Dec-22

15:23:09

130

3,183.00

XLON

0XL8A0000000000034RR3G

12-Dec-22

15:25:13

2

3,183.00

XLON

0XL840000000000034RKS1

12-Dec-22

15:25:13

2

3,183.00

XLON

0XL870000000000034RJJJ

12-Dec-22

15:25:40

2

3,183.00

XLON

0XL840000000000034RKU8

12-Dec-22

15:25:40

2

3,183.00

XLON

0XL870000000000034RJM8

12-Dec-22

15:26:32

3

3,183.00

XLON

0XL810000000000034RL1P

12-Dec-22

15:26:32

3

3,183.00

XLON

0XL870000000000034RJS2

12-Dec-22

15:26:32

4

3,183.00

XLON

0XL840000000000034RL39

12-Dec-22

15:26:32

55

3,183.00

XLON

0XL8A0000000000034RRKU

12-Dec-22

15:26:32

64

3,183.00

XLON

0XL8A0000000000034RRL0

12-Dec-22

15:26:32

75

3,183.00

XLON

0XL8A0000000000034RRKV

12-Dec-22

15:26:33

12

3,183.00

XLON

0XL8A0000000000034RRL7

12-Dec-22

15:26:33

22

3,183.00

XLON

0XL8A0000000000034RRL8

12-Dec-22

15:26:33

110

3,183.00

XLON

0XL8A0000000000034RRL6

12-Dec-22

15:27:04

40

3,184.00

XLON

0XL8A0000000000034RRNC

12-Dec-22

15:29:00

2

3,187.00

XLON

0XL840000000000034RLDA

12-Dec-22

15:29:00

2

3,187.00

XLON

0XL870000000000034RK68

12-Dec-22

15:29:00

2

3,187.00

XLON

0XL870000000000034RK69

12-Dec-22

15:29:00

3

3,187.00

XLON

0XL810000000000034RLBM

12-Dec-22

15:29:05

2

3,186.00

XLON

0XL870000000000034RK6V

12-Dec-22

15:29:06

33

3,186.00

XLON

0XL8A0000000000034RRVS

12-Dec-22

15:29:06

80

3,186.00

XLON

0XL8A0000000000034RRVR

12-Dec-22

15:29:06

80

3,186.00

XLON

0XL8A0000000000034RRVT

12-Dec-22

15:29:06

130

3,186.00

XLON

0XL8A0000000000034RRVQ

12-Dec-22

15:30:05

2

3,185.00

XLON

0XL870000000000034RKAH

12-Dec-22

15:30:05

3

3,185.00

XLON

0XL810000000000034RLGS

12-Dec-22

15:30:05

3

3,185.00

XLON

0XL840000000000034RLH9

12-Dec-22

15:30:05

3

3,185.00

XLON

0XL870000000000034RKAI

12-Dec-22

15:30:06

32

3,185.00

XLON

0XL8A0000000000034RS3O

12-Dec-22

15:30:09

33

3,185.00

XLON

0XL8A0000000000034RS44

12-Dec-22

15:30:09

64

3,185.00

XLON

0XL8A0000000000034RS43

12-Dec-22

15:30:09

69

3,185.00

XLON

0XL8A0000000000034RS45

12-Dec-22

15:30:17

33

3,185.00

XLON

0XL8A0000000000034RS4Q

12-Dec-22

15:30:17

56

3,185.00

XLON

0XL8A0000000000034RS4P

12-Dec-22

15:30:21

71

3,185.00

XLON

0XL8A0000000000034RS5A

12-Dec-22

15:30:37

112

3,184.00

XLON

0XL8A0000000000034RS66

12-Dec-22

15:32:01

2

3,183.00

XLON

0XL810000000000034RLOJ

12-Dec-22

15:32:01

2

3,183.00

XLON

0XL870000000000034RKH5

12-Dec-22

15:32:01

3

3,184.00

XLON

0XL870000000000034RKH4

12-Dec-22

15:32:01

70

3,183.00

XLON

0XL8A0000000000034RSBV

12-Dec-22

15:32:01

80

3,184.00

XLON

0XL8A0000000000034RSBU

12-Dec-22

15:32:39

2

3,184.00

XLON

0XL870000000000034RKJH

12-Dec-22

15:32:39

3

3,184.00

XLON

0XL810000000000034RLRB

12-Dec-22

15:32:39

54

3,184.00

XLON

0XL8A0000000000034RSE9

12-Dec-22

15:33:36

112

3,182.00

XLON

0XL8A0000000000034RSI6

12-Dec-22

15:35:34

2

3,184.00

XLON

0XL870000000000034RKV0

12-Dec-22

15:35:34

3

3,184.00

XLON

0XL810000000000034RM7I

12-Dec-22

15:35:34

3

3,184.00

XLON

0XL840000000000034RM6Q

12-Dec-22

15:36:40

1

3,186.00

XLON

0XL8A0000000000034RSTH

12-Dec-22

15:38:14

2

3,186.00

XLON

0XL810000000000034RMHV

12-Dec-22

15:38:14

2

3,186.00

XLON

0XL840000000000034RMHK

12-Dec-22

15:38:14

2

3,186.00

XLON

0XL870000000000034RL98

12-Dec-22

15:38:14

4

3,186.00

XLON

0XL870000000000034RL97

12-Dec-22

15:38:14

54

3,186.00

XLON

0XL8A0000000000034RT34

12-Dec-22

15:38:14

340

3,186.00

XLON

0XL8A0000000000034RT35

12-Dec-22

15:39:19

2

3,185.00

XLON

0XL870000000000034RLE9

12-Dec-22

15:39:19

54

3,185.00

XLON

0XL8A0000000000034RT7F

12-Dec-22

15:39:19

78

3,184.00

XLON

0XL8A0000000000034RT7G

12-Dec-22

15:39:50

2

3,185.00

XLON

0XL870000000000034RLFJ

12-Dec-22

15:40:29

40

3,184.00

XLON

0XL8A0000000000034RTBE

12-Dec-22

15:40:33

13

3,184.00

XLON

0XL8A0000000000034RTBL

12-Dec-22

15:40:43

2

3,184.00

XLON

0XL810000000000034RMSD

12-Dec-22

15:40:43

2

3,184.00

XLON

0XL870000000000034RLJC

12-Dec-22

15:40:43

3

3,184.00

XLON

0XL840000000000034RMQT

12-Dec-22

15:40:43

3

3,184.00

XLON

0XL870000000000034RLJB

12-Dec-22

15:40:43

90

3,184.00

XLON

0XL8A0000000000034RTCP

12-Dec-22

15:47:15

2

3,187.00

XLON

0XL810000000000034RNL2

12-Dec-22

15:47:15

2

3,187.00

XLON

0XL870000000000034RMAD

12-Dec-22

15:47:15

2

3,187.00

XLON

0XL870000000000034RMAE

12-Dec-22

15:47:15

4

3,187.00

XLON

0XL840000000000034RNIU

12-Dec-22

15:47:15

31

3,187.00

XLON

0XL8A0000000000034RU5F

12-Dec-22

15:47:15

367

3,187.00

XLON

0XL8A0000000000034RU5D

12-Dec-22

15:48:00

2

3,186.00

XLON

0XL870000000000034RMCB

12-Dec-22

15:48:00

3

3,186.00

XLON

0XL870000000000034RMCA

12-Dec-22

15:48:00

48

3,186.00

XLON

0XL8A0000000000034RU7P

12-Dec-22

15:48:10

2

3,186.00

XLON

0XL870000000000034RMD5

12-Dec-22

15:48:10

3

3,186.00

XLON

0XL810000000000034RNO6

12-Dec-22

15:48:10

19

3,186.00

XLON

0XL8A0000000000034RU89

12-Dec-22

15:49:32

2

3,185.00

XLON

0XL870000000000034RMI9

12-Dec-22

15:49:32

3

3,185.00

XLON

0XL870000000000034RMI7

12-Dec-22

15:49:32

192

3,185.00

XLON

0XL8A0000000000034RUDT

12-Dec-22

15:49:37

3

3,184.00

XLON

0XL870000000000034RMIP

12-Dec-22

15:50:04

2

3,183.00

XLON

0XL810000000000034RO18

12-Dec-22

15:50:04

3

3,183.00

XLON

0XL840000000000034RNTH

12-Dec-22

15:50:04

163

3,183.00

XLON

0XL8A0000000000034RUFP

12-Dec-22

15:51:33

79

3,181.00

XLON

0XL8A0000000000034RUMD

12-Dec-22

15:51:49

19

3,180.00

XLON

0XL8A0000000000034RUNJ

12-Dec-22

15:51:49

49

3,180.00

XLON

0XL8A0000000000034RUNI

12-Dec-22

15:53:36

3

3,181.00

XLON

0XL810000000000034ROFH

12-Dec-22

15:53:36

3

3,181.00

XLON

0XL870000000000034RMVL

12-Dec-22

15:57:48

2

3,185.00

XLON

0XL810000000000034RP46

12-Dec-22

15:57:48

3

3,185.00

XLON

0XL870000000000034RNI1

12-Dec-22

15:57:48

85

3,185.00

XLON

0XL8A0000000000034RVFE

12-Dec-22

15:57:48

465

3,185.00

XLON

0XL8A0000000000034RVFD

12-Dec-22

15:57:57

2

3,184.00

XLON

0XL870000000000034RNJ7

12-Dec-22

15:57:57

3

3,184.00

XLON

0XL840000000000034ROQ2

12-Dec-22

15:57:57

105

3,184.00

XLON

0XL8A0000000000034RVG6

12-Dec-22

15:58:04

2

3,183.00

XLON

0XL870000000000034RNJT

12-Dec-22

15:58:18

2

3,182.00

XLON

0XL840000000000034RORH

12-Dec-22

15:58:18

35

3,182.00

XLON

0XL8A0000000000034RVI5

12-Dec-22

15:58:18

62

3,182.00

XLON

0XL8A0000000000034RVI6

12-Dec-22

15:58:20

3

3,181.00

XLON

0XL870000000000034RNKP

12-Dec-22

15:59:13

2

3,180.00

XLON

0XL870000000000034RNNC

12-Dec-22

16:00:41

2

3,179.00

XLON

0XL870000000000034RO01

12-Dec-22

16:00:41

3

3,179.00

XLON

0XL810000000000034RPLT

12-Dec-22

16:00:41

3

3,179.00

XLON

0XL840000000000034RP6O

12-Dec-22

16:00:41

3

3,179.00

XLON

0XL870000000000034RNVV

12-Dec-22

16:00:41

114

3,179.00

XLON

0XL8A0000000000034RVUO

12-Dec-22

16:02:32

45

3,179.00

XLON

0XL8A0000000000034S06T

12-Dec-22

16:02:32

46

3,179.00

XLON

0XL8A0000000000034S06U

12-Dec-22

16:02:38

17

3,179.00

XLON

0XL8A0000000000034S07G

12-Dec-22

16:02:38

46

3,179.00

XLON

0XL8A0000000000034S07E

12-Dec-22

16:02:38

49

3,179.00

XLON

0XL8A0000000000034S07F

12-Dec-22

16:02:45

2

3,178.00

XLON

0XL870000000000034RO81

12-Dec-22

16:02:45

3

3,178.00

XLON

0XL810000000000034RQ1G

12-Dec-22

16:02:45

53

3,178.00

XLON

0XL8A0000000000034S082

12-Dec-22

16:02:45

63

3,178.00

XLON

0XL8A0000000000034S081

12-Dec-22

16:02:57

2

3,176.00

XLON

0XL870000000000034RO8D

12-Dec-22

16:02:57

6

3,176.00

XLON

0XL8A0000000000034S092

12-Dec-22

16:02:57

77

3,176.00

XLON

0XL8A0000000000034S091

12-Dec-22

16:03:20

2

3,175.00

XLON

0XL870000000000034ROAK

12-Dec-22

16:03:20

3

3,175.00

XLON

0XL8A0000000000034S0B8

12-Dec-22

16:03:20

27

3,175.00

XLON

0XL8A0000000000034S0BA

12-Dec-22

16:03:20

61

3,175.00

XLON

0XL8A0000000000034S0B9

12-Dec-22

16:07:15

3

3,177.00

XLON

0XL870000000000034ROT6

12-Dec-22

16:07:15

38

3,177.00

XLON

0XL8A0000000000034S0TL

12-Dec-22

16:07:15

75

3,177.00

XLON

0XL8A0000000000034S0TJ

12-Dec-22

16:07:15

80

3,177.00

XLON

0XL8A0000000000034S0TM

12-Dec-22

16:07:15

188

3,177.00

XLON

0XL8A0000000000034S0TK

12-Dec-22

16:07:15

222

3,177.00

XLON

0XL8A0000000000034S0TI

12-Dec-22

16:08:45

3

3,177.00

XLON

0XL870000000000034RP3R

12-Dec-22

16:10:58

2

3,178.00

XLON

0XL870000000000034RPFL

12-Dec-22

16:12:10

2

3,177.00

XLON

0XL810000000000034RRIV

12-Dec-22

16:12:10

2

3,177.00

XLON

0XL840000000000034RQON

12-Dec-22

16:12:10

3

3,177.00

XLON

0XL870000000000034RPM1

12-Dec-22

16:12:10

41

3,177.00

XLON

0XL8A0000000000034S1ML

12-Dec-22

16:12:42

47

3,177.00

XLON

0XL8A0000000000034S1P6

12-Dec-22

16:16:04

6

3,177.00

XLON

0XL870000000000034RQ4V

12-Dec-22

16:16:04

27

3,177.00

XLON

0XL8A0000000000034S26O

12-Dec-22

16:16:04

70

3,177.00

XLON

0XL8A0000000000034S26N

12-Dec-22

16:16:04

75

3,177.00

XLON

0XL8A0000000000034S26K

12-Dec-22

16:16:04

75

3,177.00

XLON

0XL8A0000000000034S26L

12-Dec-22

16:16:04

106

3,177.00

XLON

0XL8A0000000000034S26M

12-Dec-22

16:16:37

1

3,177.00

XLON

0XL8A0000000000034S29T

12-Dec-22

16:16:37

15

3,177.00

XLON

0XL8A0000000000034S29U

12-Dec-22

16:16:37

45

3,177.00

XLON

0XL8A0000000000034S29S

12-Dec-22

16:17:43

4

3,177.00

XLON

0XL870000000000034RQC7

12-Dec-22

16:17:43

114

3,177.00

XLON

0XL8A0000000000034S2EQ

12-Dec-22

16:17:43

150

3,177.00

XLON

0XL8A0000000000034S2ER

12-Dec-22

16:18:24

3

3,177.00

XLON

0XL870000000000034RQFF

12-Dec-22

16:18:24

16

3,177.00

XLON

0XL8A0000000000034S2IJ

12-Dec-22

16:18:24

35

3,177.00

XLON

0XL8A0000000000034S2IM

12-Dec-22

16:18:24

75

3,177.00

XLON

0XL8A0000000000034S2IK

12-Dec-22

16:18:24

75

3,177.00

XLON

0XL8A0000000000034S2IL

12-Dec-22

16:18:28

3

3,177.00

XLON

0XL870000000000034RQFQ

12-Dec-22

16:18:28

6

3,177.00

XLON

0XL840000000000034RRII

12-Dec-22

16:18:28

67

3,177.00

XLON

0XL8A0000000000034S2IT

12-Dec-22

16:18:46

2

3,176.00

XLON

0XL840000000000034RRK2

12-Dec-22

16:18:46

2

3,176.00

XLON

0XL870000000000034RQHH

12-Dec-22

16:18:46

2

3,176.00

XLON

0XL870000000000034RQHJ

12-Dec-22

16:18:46

3

3,176.00

XLON

0XL810000000000034RSGD

12-Dec-22

16:18:46

15

3,176.00

XLON

0XL8A0000000000034S2KS

12-Dec-22

16:18:46

56

3,176.00

XLON

0XL8A0000000000034S2KT

12-Dec-22

16:20:03

45

3,176.00

XLON

0XL8A0000000000034S2RS

12-Dec-22

16:20:03

45

3,176.00

XLON

0XL8A0000000000034S2RT

12-Dec-22

16:20:06

59

3,176.00

XLON

0XL8A0000000000034S2S9

12-Dec-22

16:20:17

65

3,178.00

XLON

0XL8A0000000000034S2T2

12-Dec-22

16:20:17

80

3,178.00

XLON

0XL8A0000000000034S2T3

12-Dec-22

16:22:15

9

3,179.00

XLON

0XL8A0000000000034S378

12-Dec-22

16:22:15

34

3,179.00

XLON

0XL8A0000000000034S377

12-Dec-22

16:22:15

34

3,179.00

XLON

0XL8A0000000000034S379

12-Dec-22

16:22:15

50

3,179.00

XLON

0XL8A0000000000034S374

12-Dec-22

16:22:15

56

3,179.00

XLON

0XL8A0000000000034S375

12-Dec-22

16:22:15

67

3,179.00

XLON

0XL8A0000000000034S376

12-Dec-22

16:24:57

4

3,179.00

XLON

0XL870000000000034RREK

12-Dec-22

16:24:57

5

3,179.00

XLON

0XL840000000000034RSI4

12-Dec-22

16:24:57

6

3,179.00

XLON

0XL810000000000034RTJI

12-Dec-22

16:24:57

6

3,179.00

XLON

0XL870000000000034RREL

12-Dec-22

16:25:16

1

3,180.00

XLON

0XL870000000000034RRHE

12-Dec-22

16:25:16

3

3,180.00

XLON

0XL840000000000034RSKJ

12-Dec-22

16:25:16

3

3,180.00

XLON

0XL870000000000034RRHD

12-Dec-22

16:25:16

3

3,180.00

XLON

0XL870000000000034RRHF

12-Dec-22

16:25:16

4

3,180.00

XLON

0XL810000000000034RTMU

12-Dec-22

16:26:04

60

3,185.00

XLON

0XL8A0000000000034S3RU

12-Dec-22

16:27:05

2

3,187.00

XLON

0XL840000000000034RSRJ

12-Dec-22

16:27:05

2

3,187.00

XLON

0XL870000000000034RROT

12-Dec-22

16:27:05

4

3,187.00

XLON

0XL870000000000034RROS

12-Dec-22

16:27:05

88

3,187.00

XLON

0XL8A0000000000034S40G

12-Dec-22

16:27:05

115

3,187.00

XLON

0XL8A0000000000034S40H

12-Dec-22

16:28:27

4

3,186.00

XLON

0XL810000000000034RU79

12-Dec-22

16:28:27

75

3,186.00

XLON

0XL8A0000000000034S477

12-Dec-22

16:28:27

100

3,186.00

XLON

0XL8A0000000000034S476

12-Dec-22

16:28:27

147

3,186.00

XLON

0XL8A0000000000034S479

12-Dec-22

16:28:33

34

3,186.00

XLON

0XL8A0000000000034S47R

12-Dec-22

16:28:33

63

3,186.00

XLON

0XL8A0000000000034S47Q

12-Dec-22

16:28:33

67

3,186.00

XLON

0XL8A0000000000034S47P

12-Dec-22

16:28:42

25

3,186.00

XLON

0XL8A0000000000034S48J

12-Dec-22

16:28:42

58

3,186.00

XLON

0XL8A0000000000034S48K

12-Dec-22

16:29:20

75

3,187.00

XLON

0XL8A0000000000034S4AS

12-Dec-22

16:29:20

116

3,187.00

XLON

0XL8A0000000000034S4AT

12-Dec-22

16:29:20

368

3,187.00

XLON

0XL8A0000000000034S4AR

12-Dec-22

16:29:22

2

3,186.00

XLON

0XL840000000000034RT4F

12-Dec-22

16:29:22

2

3,186.00

XLON

0XL870000000000034RS2N

12-Dec-22

16:29:22

4

3,186.00

XLON

0XL870000000000034RS2M

12-Dec-22

16:29:22

158

3,186.00

XLON

0XL8A0000000000034S4B1

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSMZMMZRZDGZZM
Date   Source Headline
2nd May 20247:00 amRNSQ1 2024 trading update
1st May 20249:50 amRNSTotal Voting Rights
23rd Apr 20245:57 pmRNSDirector/PDMR Shareholding
9th Apr 20243:14 pmRNSDirector/PDMR Shareholding
8th Apr 20245:30 pmRNSHolding(s) in Company
3rd Apr 20246:26 pmRNSTransaction in Own Shares
3rd Apr 20245:20 pmRNSHolding(s) in Company
3rd Apr 20247:00 amRNSDivestment of Red Lion Controls completed
2nd Apr 20246:26 pmRNSTransaction in Own Shares
2nd Apr 202410:30 amRNSTotal Voting Rights
28th Mar 20246:29 pmRNSTransaction in Own Shares
28th Mar 202410:00 amRNSDirectorate Change
27th Mar 20245:56 pmRNSTransaction in Own Shares
27th Mar 20249:45 amRNSAnnual Financial Report
27th Mar 20247:00 amRNSTransaction in Own Shares
26th Mar 20247:00 amRNSTransaction in Own Shares
25th Mar 20247:00 amRNSTransaction in Own Shares
21st Mar 20246:23 pmRNSTransaction in Own Shares
20th Mar 20246:44 pmRNSTransaction in Own Shares
20th Mar 20247:00 amRNSTransaction in Own Shares
18th Mar 20245:59 pmRNSTransaction in Own Shares
18th Mar 202411:37 amRNSDirector and Board Committee Membership Change
15th Mar 20246:10 pmRNSTransaction in Own Shares
15th Mar 20247:00 amRNSTransaction in Own Shares
13th Mar 20246:28 pmRNSTransaction in Own Shares
12th Mar 20246:06 pmRNSTransaction in Own Shares
11th Mar 20246:02 pmRNSTransaction in Own Shares
11th Mar 202412:33 pmRNSDirector/PDMR Shareholding
8th Mar 20246:00 pmRNSTransaction in Own Shares
8th Mar 20242:59 pmRNSDirector/PDMR Shareholding
7th Mar 20245:27 pmRNSTransaction in Own Shares
7th Mar 202411:32 amRNSDirector Declaration
6th Mar 20246:07 pmRNSTransaction in Own Shares
5th Mar 20246:03 pmRNSTransaction in Own Shares
4th Mar 20245:48 pmRNSTransaction in Own Shares
1st Mar 20246:04 pmRNSTransaction in Own Shares
1st Mar 202410:00 amRNSTotal Voting Rights
1st Mar 20247:46 amRNSDirector Declaration
29th Feb 20246:02 pmRNSTransaction in Own Shares
29th Feb 20247:00 amRNSFinal Results
28th Feb 20246:05 pmRNSTransaction in Own Shares
27th Feb 20246:04 pmRNSTransaction in Own Shares
26th Feb 20245:59 pmRNSTransaction in Own Shares
23rd Feb 20246:03 pmRNSTransaction in Own Shares
22nd Feb 20245:34 pmRNSTransaction in Own Shares
21st Feb 20245:58 pmRNSTransaction in Own Shares
20th Feb 20245:41 pmRNSTransaction in Own Shares
19th Feb 20245:38 pmRNSTransaction in Own Shares
16th Feb 20245:58 pmRNSTransaction in Own Shares
15th Feb 20246:05 pmRNSTransaction in Own Shares

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

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

Login to your account

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

Quickpicks are a member only feature

Login to your account

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