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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
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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

30 Oct 2023 18:18

RNS Number : 7613R
Spectris PLC
30 October 2023
 

30 October 2023

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

Purchase of own shares

Spectris announces that on 30 October 2023 it purchased the following number of its ordinary shares of 5p each on the London Stock Exchange and other recognised investment exchanges from Merrill Lynch International as part of the buyback programme announced on 01 August 2023.

Platform

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Aquis

Aggregate number of shares purchased

55,000

2,504

12,069

0

0

Lowest price paid per share

2,969.00p

2,976.00p

2,968.00p

0.00p

0.00p

Highest price paid per share

3,019.00p

3,017.00p

3,019.00p

0.00p

0.00p

Average price paid per share

3,001.64p

3,000.50p

2,997.32p

0.00p

0.00p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 101,909,506 ordinary shares of 5p each in issue (excluding 4,144,767 ordinary shares of 5p each held in treasury). This number represents the total voting rights in Spectris and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in, Spectris under the Financial Conduct Authority's Disclosure and Transparency Rules.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as such Regulation has become part of domestic law by virtue of and for the purposes of the European Union (Withdrawal) Act 2018 (as amended by the European Union (Withdrawal Agreement) Act 2020) and as such Regulation has been amended in such form by any regulations made under that Act), the schedule below contains detailed and aggregated information of the individual trades made by Merrill Lynch International as part of the buyback programme.

LEI Number: 213800Z4CO2CZO3M3T10

Enquiries to:

Spectris plc

Mathew Wootton

Director of Investor Relations+44 75000 78880

Amy Clapton

Deputy Company Secretary

+ 44 74252 09075

Transaction Date

Transaction Time

Volume

Price (GBp)

Platform

Transaction Reference Number

30-Oct-23

08:38:05

31

2,970.00

CHIX

0XL8400000000000346LS9

30-Oct-23

08:38:05

95

2,969.00

XLON

0XL8100000000000346LEJ

30-Oct-23

08:47:30

93

2,972.00

XLON

0XL8100000000000346M1G

30-Oct-23

08:47:30

109

2,972.00

XLON

0XL8100000000000346M1H

30-Oct-23

08:47:31

18

2,969.00

CHIX

0XL8400000000000346MH8

30-Oct-23

08:47:32

24

2,968.00

CHIX

0XL8400000000000346MH9

30-Oct-23

08:53:33

36

2,981.00

XLON

0XL8100000000000346MHQ

30-Oct-23

08:56:05

321

2,982.00

XLON

0XL8100000000000346MNA

30-Oct-23

09:00:00

34

2,982.00

XLON

0XL8100000000000346MUE

30-Oct-23

09:00:00

35

2,982.00

XLON

0XL8100000000000346MUF

30-Oct-23

09:13:29

33

2,980.00

CHIX

0XL8400000000000346OIT

30-Oct-23

09:18:31

309

2,979.00

XLON

0XL8100000000000346OAJ

30-Oct-23

09:20:14

47

2,977.00

CHIX

0XL8400000000000346P3P

30-Oct-23

09:20:14

97

2,976.00

BATE

0XL8100000000000346OE9

30-Oct-23

09:20:14

423

2,977.00

XLON

0XL8100000000000346OE8

30-Oct-23

09:36:39

41

2,975.00

CHIX

0XL8400000000000346QA4

30-Oct-23

09:36:39

809

2,977.00

XLON

0XL8100000000000346PKU

30-Oct-23

09:37:58

32

2,979.00

XLON

0XL8100000000000346PO5

30-Oct-23

09:40:56

30

2,979.00

XLON

0XL8100000000000346PUJ

30-Oct-23

09:42:40

60

2,989.00

XLON

0XL8100000000000346Q2S

30-Oct-23

09:42:45

60

2,989.00

XLON

0XL8100000000000346Q2V

30-Oct-23

09:42:45

147

2,989.00

XLON

0XL8100000000000346Q30

30-Oct-23

09:42:49

129

2,990.00

XLON

0XL8100000000000346Q32

30-Oct-23

09:43:50

19

2,986.00

BATE

0XL8100000000000346Q5D

30-Oct-23

09:43:50

51

2,984.00

XLON

0XL8100000000000346Q5G

30-Oct-23

09:43:50

56

2,985.00

BATE

0XL8100000000000346Q5E

30-Oct-23

09:43:50

285

2,984.00

XLON

0XL8100000000000346Q5H

30-Oct-23

09:43:50

397

2,985.00

XLON

0XL8100000000000346Q5F

30-Oct-23

09:43:52

75

2,982.00

CHIX

0XL8400000000000346QOK

30-Oct-23

09:43:58

58

2,981.00

CHIX

0XL8400000000000346QOT

30-Oct-23

09:46:14

54

2,978.00

CHIX

0XL8400000000000346QSN

30-Oct-23

09:46:14

55

2,979.00

CHIX

0XL8400000000000346QSL

30-Oct-23

09:46:14

57

2,980.00

CHIX

0XL8400000000000346QSJ

30-Oct-23

09:46:14

162

2,979.00

XLON

0XL8100000000000346QAI

30-Oct-23

09:46:14

233

2,980.00

XLON

0XL8100000000000346QAH

30-Oct-23

09:46:14

317

2,979.00

XLON

0XL8100000000000346QAJ

30-Oct-23

09:51:13

14

2,976.00

CHIX

0XL8400000000000346R78

30-Oct-23

10:09:39

63

2,991.00

XLON

0XL8100000000000346S48

30-Oct-23

10:09:39

248

2,991.00

XLON

0XL8100000000000346S47

30-Oct-23

10:09:44

35

2,991.00

XLON

0XL8100000000000346S4H

30-Oct-23

10:09:44

62

2,991.00

XLON

0XL8100000000000346S4I

30-Oct-23

10:14:30

14

2,991.00

CHIX

0XL8400000000000346SQR

30-Oct-23

10:14:30

37

2,990.00

CHIX

0XL8400000000000346SQS

30-Oct-23

10:14:30

53

2,990.00

CHIX

0XL8400000000000346SQT

30-Oct-23

10:15:56

3

2,992.00

XLON

0XL8100000000000346SO9

30-Oct-23

10:16:59

24

2,996.00

XLON

0XL8100000000000346SQT

30-Oct-23

10:16:59

36

2,996.00

XLON

0XL8100000000000346SQU

30-Oct-23

10:22:07

76

2,998.00

XLON

0XL8100000000000346T7V

30-Oct-23

10:22:07

962

2,997.00

XLON

0XL8100000000000346T7U

30-Oct-23

10:22:11

14

2,998.00

XLON

0XL8100000000000346T8F

30-Oct-23

10:22:11

65

2,998.00

XLON

0XL8100000000000346T8E

30-Oct-23

10:22:11

80

2,998.00

XLON

0XL8100000000000346T8D

30-Oct-23

10:22:11

146

2,998.00

XLON

0XL8100000000000346T8G

30-Oct-23

10:24:35

86

2,993.00

CHIX

0XL8400000000000346TGO

30-Oct-23

10:24:35

135

2,995.00

XLON

0XL8100000000000346TG6

30-Oct-23

10:24:35

198

2,995.00

XLON

0XL8100000000000346TG3

30-Oct-23

10:24:35

1200

2,995.00

XLON

0XL8100000000000346TG4

30-Oct-23

10:35:35

37

3,000.00

XLON

0XL8100000000000346UC0

30-Oct-23

10:35:35

47

3,000.00

XLON

0XL8100000000000346UC3

30-Oct-23

10:35:35

112

3,000.00

XLON

0XL8100000000000346UC2

30-Oct-23

10:35:35

146

3,000.00

XLON

0XL8100000000000346UC1

30-Oct-23

10:36:32

4

2,997.00

XLON

0XL8100000000000346UEE

30-Oct-23

10:39:17

60

3,004.00

XLON

0XL8100000000000346UK5

30-Oct-23

10:39:17

86

3,004.00

XLON

0XL8100000000000346UK4

30-Oct-23

10:39:17

146

3,004.00

XLON

0XL8100000000000346UK6

30-Oct-23

10:42:39

63

3,005.00

XLON

0XL8100000000000346UST

30-Oct-23

10:42:39

120

3,005.00

XLON

0XL8100000000000346USU

30-Oct-23

10:42:39

130

3,005.00

XLON

0XL8100000000000346USS

30-Oct-23

10:57:12

24

3,006.00

CHIX

0XL8400000000000346VH4

30-Oct-23

10:57:12

142

3,005.00

XLON

0XL8100000000000346VV4

30-Oct-23

10:57:12

377

3,007.00

CHIX

0XL8400000000000346VH3

30-Oct-23

10:57:12

633

3,007.00

XLON

0XL8100000000000346VV3

30-Oct-23

11:00:46

3

3,002.00

XLON

0XL8100000000000347084

30-Oct-23

11:00:46

25

3,002.00

CHIX

0XL8400000000000346VNR

30-Oct-23

11:00:46

76

3,002.00

XLON

0XL8100000000000347085

30-Oct-23

11:03:23

486

3,001.00

XLON

0XL81000000000003470FE

30-Oct-23

11:03:25

2

3,000.00

CHIX

0XL8400000000000346VTP

30-Oct-23

11:03:25

25

3,000.00

CHIX

0XL8400000000000346VTQ

30-Oct-23

11:09:20

20

3,000.00

XLON

0XL81000000000003470TP

30-Oct-23

11:09:20

36

3,000.00

CHIX

0XL840000000000034709S

30-Oct-23

11:09:20

39

2,999.00

CHIX

0XL840000000000034709T

30-Oct-23

11:09:20

59

3,000.00

XLON

0XL81000000000003470TO

30-Oct-23

11:09:20

65

3,000.00

BATE

0XL81000000000003470TM

30-Oct-23

11:09:20

176

2,999.00

XLON

0XL81000000000003470TS

30-Oct-23

11:09:27

41

2,998.00

CHIX

0XL84000000000003470A4

30-Oct-23

11:09:27

125

2,998.00

XLON

0XL81000000000003470U1

30-Oct-23

11:13:28

22

2,997.00

CHIX

0XL84000000000003470ID

30-Oct-23

11:13:28

23

2,996.00

CHIX

0XL84000000000003470IE

30-Oct-23

11:13:28

109

2,996.00

XLON

0XL810000000000034717L

30-Oct-23

11:13:28

114

2,995.00

XLON

0XL810000000000034717M

30-Oct-23

11:42:41

16

2,996.00

CHIX

0XL840000000000034726R

30-Oct-23

11:42:41

56

2,997.00

CHIX

0XL840000000000034726Q

30-Oct-23

11:42:41

149

2,996.00

XLON

0XL8100000000000347378

30-Oct-23

12:02:19

26

2,995.00

BATE

0XL81000000000003474F0

30-Oct-23

12:02:19

65

2,995.00

XLON

0XL81000000000003474F3

30-Oct-23

12:02:19

80

2,995.00

CHIX

0XL840000000000034738U

30-Oct-23

12:02:19

88

2,996.00

XLON

0XL81000000000003474F4

30-Oct-23

12:02:19

627

2,995.00

XLON

0XL81000000000003474F1

30-Oct-23

12:02:27

139

2,997.00

XLON

0XL81000000000003474FP

30-Oct-23

12:02:27

161

2,997.00

XLON

0XL81000000000003474FO

30-Oct-23

12:02:28

37

2,997.00

CHIX

0XL840000000000034739C

30-Oct-23

12:02:28

52

2,997.00

CHIX

0XL840000000000034739A

30-Oct-23

12:02:28

109

2,997.00

CHIX

0XL840000000000034739B

30-Oct-23

12:05:50

154

2,997.00

XLON

0XL81000000000003474NF

30-Oct-23

12:06:19

188

2,996.00

XLON

0XL81000000000003474P2

30-Oct-23

12:08:00

239

2,996.00

CHIX

0XL84000000000003473HT

30-Oct-23

12:08:11

23

2,996.00

CHIX

0XL84000000000003473I6

30-Oct-23

12:10:17

39

2,998.00

XLON

0XL8100000000000347515

30-Oct-23

12:10:17

102

2,998.00

XLON

0XL8100000000000347514

30-Oct-23

12:10:17

120

2,998.00

XLON

0XL8100000000000347516

30-Oct-23

12:10:34

150

2,998.00

XLON

0XL8100000000000347521

30-Oct-23

12:11:27

64

2,998.00

XLON

0XL810000000000034753R

30-Oct-23

12:16:28

93

2,998.00

CHIX

0XL84000000000003473UE

30-Oct-23

12:18:41

33

2,998.00

XLON

0XL81000000000003475I3

30-Oct-23

12:18:41

137

2,998.00

XLON

0XL81000000000003475I4

30-Oct-23

12:19:41

94

2,997.00

XLON

0XL81000000000003475K1

30-Oct-23

12:19:41

527

2,997.00

XLON

0XL81000000000003475K2

30-Oct-23

12:24:51

134

2,999.00

XLON

0XL81000000000003475TQ

30-Oct-23

12:30:38

33

3,008.00

XLON

0XL810000000000034769G

30-Oct-23

12:30:38

51

3,008.00

XLON

0XL810000000000034769H

30-Oct-23

12:30:38

112

3,008.00

XLON

0XL810000000000034769F

30-Oct-23

12:32:12

36

3,008.00

XLON

0XL81000000000003476CO

30-Oct-23

12:32:12

122

3,008.00

XLON

0XL81000000000003476CK

30-Oct-23

12:32:12

132

3,008.00

XLON

0XL81000000000003476CJ

30-Oct-23

12:32:12

132

3,008.00

XLON

0XL81000000000003476CL

30-Oct-23

12:32:12

132

3,008.00

XLON

0XL81000000000003476CN

30-Oct-23

12:32:12

137

3,008.00

XLON

0XL81000000000003476CM

30-Oct-23

12:32:15

132

3,008.00

XLON

0XL81000000000003476CR

30-Oct-23

12:32:15

132

3,008.00

XLON

0XL81000000000003476CS

30-Oct-23

12:32:15

190

3,008.00

XLON

0XL81000000000003476CT

30-Oct-23

12:32:19

132

3,008.00

XLON

0XL81000000000003476D2

30-Oct-23

12:32:19

160

3,008.00

XLON

0XL81000000000003476D3

30-Oct-23

12:32:38

24

3,005.00

CHIX

0XL84000000000003474PV

30-Oct-23

12:32:38

414

3,005.00

XLON

0XL81000000000003476DN

30-Oct-23

12:33:58

211

3,006.00

XLON

0XL81000000000003476G4

30-Oct-23

12:33:58

258

3,006.00

XLON

0XL81000000000003476G3

30-Oct-23

12:33:58

262

3,006.00

XLON

0XL81000000000003476G5

30-Oct-23

12:35:11

15

3,006.00

CHIX

0XL84000000000003474US

30-Oct-23

12:35:11

30

3,006.00

XLON

0XL81000000000003476JF

30-Oct-23

12:35:11

36

3,006.00

CHIX

0XL84000000000003474UR

30-Oct-23

12:35:11

36

3,006.00

XLON

0XL81000000000003476JG

30-Oct-23

12:35:11

76

3,006.00

XLON

0XL81000000000003476JH

30-Oct-23

12:35:11

150

3,006.00

XLON

0XL81000000000003476JD

30-Oct-23

12:35:11

567

3,006.00

XLON

0XL81000000000003476JC

30-Oct-23

12:37:19

12

3,004.00

XLON

0XL81000000000003476OG

30-Oct-23

12:37:19

14

3,004.00

XLON

0XL81000000000003476OD

30-Oct-23

12:37:19

74

3,005.00

XLON

0XL81000000000003476OH

30-Oct-23

12:37:19

590

3,004.00

XLON

0XL81000000000003476OF

30-Oct-23

12:37:19

750

3,004.00

XLON

0XL81000000000003476OE

30-Oct-23

12:46:56

29

3,010.00

BATE

0XL81000000000003477CG

30-Oct-23

12:46:56

56

3,010.00

BATE

0XL81000000000003477CD

30-Oct-23

12:46:56

57

3,010.00

CHIX

0XL84000000000003475K2

30-Oct-23

12:46:56

74

3,010.00

XLON

0XL81000000000003477CK

30-Oct-23

12:46:56

81

3,009.00

BATE

0XL81000000000003477CJ

30-Oct-23

12:46:56

82

3,009.00

XLON

0XL81000000000003477CH

30-Oct-23

12:46:56

121

3,009.00

CHIX

0XL84000000000003475K3

30-Oct-23

12:46:56

140

3,010.00

XLON

0XL81000000000003477CI

30-Oct-23

12:46:56

150

3,010.00

XLON

0XL81000000000003477CE

30-Oct-23

12:46:56

332

3,010.00

XLON

0XL81000000000003477CF

30-Oct-23

12:47:00

45

3,010.00

XLON

0XL81000000000003477CU

30-Oct-23

12:47:00

74

3,010.00

XLON

0XL81000000000003477CP

30-Oct-23

12:47:00

74

3,010.00

XLON

0XL81000000000003477CR

30-Oct-23

12:47:00

77

3,010.00

XLON

0XL81000000000003477CS

30-Oct-23

12:47:00

80

3,010.00

XLON

0XL81000000000003477CQ

30-Oct-23

12:47:00

159

3,010.00

XLON

0XL81000000000003477CT

30-Oct-23

12:47:00

189

3,010.00

XLON

0XL81000000000003477CV

30-Oct-23

12:47:05

37

3,010.00

XLON

0XL81000000000003477D5

30-Oct-23

12:47:05

80

3,010.00

XLON

0XL81000000000003477D4

30-Oct-23

12:47:05

136

3,010.00

XLON

0XL81000000000003477D6

30-Oct-23

12:47:05

137

3,010.00

XLON

0XL81000000000003477D3

30-Oct-23

12:49:20

124

3,006.00

XLON

0XL81000000000003477II

30-Oct-23

12:52:47

30

3,016.00

XLON

0XL81000000000003477RO

30-Oct-23

12:52:47

64

3,016.00

XLON

0XL81000000000003477RL

30-Oct-23

12:52:47

217

3,016.00

CHIX

0XL8400000000000347603

30-Oct-23

12:52:47

217

3,016.00

XLON

0XL81000000000003477RN

30-Oct-23

12:52:47

1100

3,016.00

XLON

0XL81000000000003477RM

30-Oct-23

12:53:40

30

3,018.00

XLON

0XL81000000000003477TQ

30-Oct-23

12:53:40

74

3,018.00

XLON

0XL81000000000003477TR

30-Oct-23

12:54:23

31

3,015.00

XLON

0XL810000000000034780C

30-Oct-23

12:54:23

64

3,015.00

XLON

0XL810000000000034780B

30-Oct-23

12:54:23

1337

3,015.00

XLON

0XL810000000000034780A

30-Oct-23

12:55:11

50

3,016.00

CHIX

0XL840000000000034764T

30-Oct-23

12:55:11

53

3,016.00

CHIX

0XL840000000000034764S

30-Oct-23

12:55:11

115

3,015.00

XLON

0XL810000000000034781Q

30-Oct-23

12:55:11

932

3,015.00

XLON

0XL810000000000034781R

30-Oct-23

12:58:34

101

3,013.00

XLON

0XL810000000000034789U

30-Oct-23

12:58:59

31

3,012.00

BATE

0XL81000000000003478AD

30-Oct-23

12:58:59

31

3,012.00

XLON

0XL81000000000003478AE

30-Oct-23

12:58:59

102

3,012.00

CHIX

0XL84000000000003476AQ

30-Oct-23

12:58:59

210

3,012.00

XLON

0XL81000000000003478AC

30-Oct-23

12:58:59

246

3,012.00

XLON

0XL81000000000003478AF

30-Oct-23

12:59:04

53

3,011.00

BATE

0XL81000000000003478AU

30-Oct-23

12:59:04

55

3,011.00

CHIX

0XL84000000000003476B2

30-Oct-23

13:03:53

89

3,011.00

XLON

0XL81000000000003478NU

30-Oct-23

13:15:21

118

3,012.00

XLON

0XL81000000000003479O8

30-Oct-23

13:15:21

123

3,012.00

XLON

0XL81000000000003479O6

30-Oct-23

13:15:21

159

3,012.00

XLON

0XL81000000000003479O5

30-Oct-23

13:15:22

113

3,012.00

XLON

0XL81000000000003479OA

30-Oct-23

13:15:26

113

3,012.00

XLON

0XL81000000000003479OM

30-Oct-23

13:15:27

6

3,011.00

XLON

0XL81000000000003479OO

30-Oct-23

13:15:27

19

3,011.00

BATE

0XL81000000000003479ON

30-Oct-23

13:15:27

29

3,010.00

BATE

0XL81000000000003479OT

30-Oct-23

13:15:27

36

3,010.00

CHIX

0XL84000000000003477JL

30-Oct-23

13:15:27

408

3,011.00

XLON

0XL81000000000003479OP

30-Oct-23

13:15:51

2

3,009.00

CHIX

0XL84000000000003477KN

30-Oct-23

13:15:51

40

3,009.00

CHIX

0XL84000000000003477KM

30-Oct-23

13:15:52

4

3,008.00

XLON

0XL81000000000003479Q8

30-Oct-23

13:15:52

17

3,008.00

CHIX

0XL84000000000003477KO

30-Oct-23

13:15:52

70

3,008.00

XLON

0XL81000000000003479Q9

30-Oct-23

13:18:22

3

3,007.00

CHIX

0XL84000000000003477QQ

30-Oct-23

13:18:22

15

3,007.00

CHIX

0XL84000000000003477QR

30-Oct-23

13:18:22

16

3,007.00

BATE

0XL8100000000000347A03

30-Oct-23

13:18:22

537

3,007.00

XLON

0XL8100000000000347A04

30-Oct-23

13:20:32

19

3,008.00

CHIX

0XL840000000000034780M

30-Oct-23

13:20:32

28

3,008.00

BATE

0XL8100000000000347A7T

30-Oct-23

13:25:37

34

3,009.00

XLON

0XL8100000000000347AK4

30-Oct-23

13:26:17

30

3,009.00

XLON

0XL8100000000000347AME

30-Oct-23

13:29:47

14

3,007.00

CHIX

0XL84000000000003478UF

30-Oct-23

13:29:47

15

3,008.00

CHIX

0XL84000000000003478UE

30-Oct-23

13:29:47

840

3,008.00

XLON

0XL8100000000000347AU1

30-Oct-23

13:34:18

52

3,008.00

CHIX

0XL84000000000003479P9

30-Oct-23

13:36:05

34

3,005.00

BATE

0XL8100000000000347BMD

30-Oct-23

13:36:05

60

3,005.00

CHIX

0XL84000000000003479VN

30-Oct-23

13:36:10

45

3,004.00

CHIX

0XL8400000000000347A0A

30-Oct-23

13:36:10

202

3,004.00

XLON

0XL8100000000000347BMP

30-Oct-23

13:36:10

249

3,004.00

XLON

0XL8100000000000347BMO

30-Oct-23

13:36:15

87

3,004.00

XLON

0XL8100000000000347BMS

30-Oct-23

13:40:27

54

3,003.00

CHIX

0XL8400000000000347AGA

30-Oct-23

13:40:27

292

3,003.00

XLON

0XL8100000000000347C5C

30-Oct-23

13:52:20

48

3,008.00

CHIX

0XL8400000000000347BQ9

30-Oct-23

13:56:50

17

3,007.00

BATE

0XL8100000000000347DPO

30-Oct-23

13:56:50

22

3,006.00

CHIX

0XL8400000000000347CBI

30-Oct-23

13:56:50

48

3,006.00

XLON

0XL8100000000000347DPR

30-Oct-23

13:56:50

85

3,006.00

CHIX

0XL8400000000000347CBJ

30-Oct-23

13:56:50

130

3,007.00

XLON

0XL8100000000000347DPP

30-Oct-23

13:56:50

145

3,006.00

XLON

0XL8100000000000347DPS

30-Oct-23

13:57:50

40

3,004.00

CHIX

0XL8400000000000347CFB

30-Oct-23

13:57:50

77

3,005.00

CHIX

0XL8400000000000347CFA

30-Oct-23

13:57:50

154

3,005.00

XLON

0XL8100000000000347DSQ

30-Oct-23

13:58:26

48

3,004.00

CHIX

0XL8400000000000347CH4

30-Oct-23

13:58:26

234

3,004.00

XLON

0XL8100000000000347DVB

30-Oct-23

13:59:25

77

3,001.00

XLON

0XL8100000000000347E2Q

30-Oct-23

13:59:25

78

3,002.00

CHIX

0XL8400000000000347CLF

30-Oct-23

13:59:25

150

3,000.00

XLON

0XL8100000000000347E2R

30-Oct-23

13:59:25

157

3,000.00

XLON

0XL8100000000000347E2S

30-Oct-23

13:59:25

331

3,002.00

XLON

0XL8100000000000347E2P

30-Oct-23

14:00:09

26

3,000.00

CHIX

0XL8400000000000347CO7

30-Oct-23

14:00:09

28

3,000.00

XLON

0XL8100000000000347E65

30-Oct-23

14:00:09

108

3,000.00

XLON

0XL8100000000000347E66

30-Oct-23

14:02:25

28

2,999.00

CHIX

0XL8400000000000347D3A

30-Oct-23

14:02:25

38

2,999.00

BATE

0XL8100000000000347EF8

30-Oct-23

14:02:25

109

2,999.00

XLON

0XL8100000000000347EF9

30-Oct-23

14:02:30

38

2,998.00

CHIX

0XL8400000000000347D40

30-Oct-23

14:02:30

189

2,998.00

XLON

0XL8100000000000347EFT

30-Oct-23

14:02:30

337

2,997.00

XLON

0XL8100000000000347EFU

30-Oct-23

14:03:40

20

2,996.00

CHIX

0XL8400000000000347DB4

30-Oct-23

14:03:51

44

2,995.00

CHIX

0XL8400000000000347DBV

30-Oct-23

14:03:51

116

2,995.00

XLON

0XL8100000000000347ELB

30-Oct-23

14:05:03

276

2,994.00

XLON

0XL8100000000000347EQ5

30-Oct-23

14:05:35

6

2,993.00

XLON

0XL8100000000000347ETA

30-Oct-23

14:05:35

69

2,993.00

XLON

0XL8100000000000347ETB

30-Oct-23

14:08:21

29

2,994.00

BATE

0XL8100000000000347F8L

30-Oct-23

14:08:21

40

2,994.00

CHIX

0XL8400000000000347E3J

30-Oct-23

14:17:18

38

2,992.00

CHIX

0XL8400000000000347F38

30-Oct-23

14:17:18

83

2,991.00

CHIX

0XL8400000000000347F3E

30-Oct-23

14:17:18

241

2,992.00

XLON

0XL8100000000000347G7J

30-Oct-23

14:18:26

29

2,989.00

CHIX

0XL8400000000000347F8H

30-Oct-23

14:18:26

37

2,990.00

CHIX

0XL8400000000000347F8G

30-Oct-23

14:18:26

136

2,990.00

XLON

0XL8100000000000347GCP

30-Oct-23

14:18:34

29

2,988.00

CHIX

0XL8400000000000347F9C

30-Oct-23

14:18:34

208

2,987.00

XLON

0XL8100000000000347GDD

30-Oct-23

14:22:04

26

2,987.00

CHIX

0XL8400000000000347FOG

30-Oct-23

14:22:04

89

2,987.00

XLON

0XL8100000000000347GQE

30-Oct-23

14:22:26

43

2,986.00

CHIX

0XL8400000000000347FPO

30-Oct-23

14:22:26

140

2,986.00

XLON

0XL8100000000000347GRF

30-Oct-23

14:26:48

28

2,985.00

CHIX

0XL8400000000000347GD3

30-Oct-23

14:26:48

180

2,985.00

XLON

0XL8100000000000347HA6

30-Oct-23

14:28:17

43

2,984.00

CHIX

0XL8400000000000347GJ1

30-Oct-23

14:28:17

117

2,984.00

XLON

0XL8100000000000347HGE

30-Oct-23

14:28:18

1

2,983.00

CHIX

0XL8400000000000347GJ8

30-Oct-23

14:32:00

130

2,987.00

XLON

0XL8100000000000347I2A

30-Oct-23

14:33:41

133

2,991.00

XLON

0XL8100000000000347I8N

30-Oct-23

14:40:21

4

2,990.00

XLON

0XL8100000000000347J8I

30-Oct-23

14:40:21

16

2,990.00

CHIX

0XL8400000000000347IJA

30-Oct-23

14:40:21

150

2,990.00

XLON

0XL8100000000000347J8G

30-Oct-23

14:40:21

234

2,990.00

CHIX

0XL8400000000000347IJ8

30-Oct-23

14:40:21

276

2,990.00

XLON

0XL8100000000000347J8F

30-Oct-23

14:40:21

300

2,990.00

XLON

0XL8100000000000347J8H

30-Oct-23

14:40:21

553

2,990.00

CHIX

0XL8400000000000347IJ9

30-Oct-23

14:42:06

25

2,989.00

BATE

0XL8100000000000347JEJ

30-Oct-23

14:45:03

23

2,987.00

BATE

0XL8100000000000347JR4

30-Oct-23

14:45:03

76

2,988.00

XLON

0XL8100000000000347JR7

30-Oct-23

14:45:03

97

2,987.00

XLON

0XL8100000000000347JR5

30-Oct-23

14:45:03

140

2,988.00

XLON

0XL8100000000000347JR6

30-Oct-23

14:47:39

40

2,999.00

XLON

0XL8100000000000347K7S

30-Oct-23

14:47:39

82

2,999.00

XLON

0XL8100000000000347K7R

30-Oct-23

14:48:11

44

2,998.00

CHIX

0XL8400000000000347JPJ

30-Oct-23

14:48:11

82

2,999.00

XLON

0XL8100000000000347KB4

30-Oct-23

14:48:11

85

2,999.00

XLON

0XL8100000000000347KB5

30-Oct-23

14:48:11

100

2,999.00

XLON

0XL8100000000000347KB6

30-Oct-23

14:48:11

140

2,999.00

XLON

0XL8100000000000347KB3

30-Oct-23

14:48:11

300

2,998.00

XLON

0XL8100000000000347KAV

30-Oct-23

14:48:11

572

2,998.00

XLON

0XL8100000000000347KAU

30-Oct-23

14:48:11

594

2,998.00

XLON

0XL8100000000000347KB1

30-Oct-23

14:48:15

15

2,999.00

XLON

0XL8100000000000347KC3

30-Oct-23

14:49:30

1

2,999.00

XLON

0XL8100000000000347KIF

30-Oct-23

14:50:11

36

2,998.00

CHIX

0XL8400000000000347K78

30-Oct-23

14:50:11

37

2,998.00

XLON

0XL8100000000000347KNH

30-Oct-23

14:50:11

140

2,998.00

XLON

0XL8100000000000347KNG

30-Oct-23

14:50:11

1376

2,998.00

XLON

0XL8100000000000347KNF

30-Oct-23

14:50:13

1

2,996.00

BATE

0XL8100000000000347KNN

30-Oct-23

14:50:13

34

2,996.00

CHIX

0XL8400000000000347K7F

30-Oct-23

14:50:15

49

2,997.00

XLON

0XL8100000000000347KNP

30-Oct-23

14:50:29

176

2,996.00

BATE

0XL8100000000000347KOI

30-Oct-23

14:50:42

89

2,996.00

XLON

0XL8100000000000347KQ6

30-Oct-23

14:50:42

170

2,996.00

XLON

0XL8100000000000347KQ5

30-Oct-23

14:50:51

41

2,995.00

CHIX

0XL8400000000000347KBS

30-Oct-23

14:50:55

89

2,996.00

XLON

0XL8100000000000347KRT

30-Oct-23

14:50:55

170

2,996.00

XLON

0XL8100000000000347KRU

30-Oct-23

14:50:59

37

2,996.00

XLON

0XL8100000000000347KSG

30-Oct-23

14:51:44

24

2,997.00

BATE

0XL8100000000000347L09

30-Oct-23

14:51:44

96

2,997.00

CHIX

0XL8400000000000347KID

30-Oct-23

14:52:05

130

2,998.00

XLON

0XL8100000000000347L22

30-Oct-23

14:54:06

37

2,999.00

XLON

0XL8100000000000347LCQ

30-Oct-23

14:54:06

82

2,999.00

CHIX

0XL8400000000000347L14

30-Oct-23

14:54:06

87

2,999.00

XLON

0XL8100000000000347LCS

30-Oct-23

14:54:06

225

2,999.00

XLON

0XL8100000000000347LCR

30-Oct-23

14:54:06

398

2,999.00

XLON

0XL8100000000000347LCO

30-Oct-23

14:54:06

1097

2,999.00

XLON

0XL8100000000000347LCP

30-Oct-23

14:54:14

21

2,999.00

XLON

0XL8100000000000347LDG

30-Oct-23

14:57:25

9

2,999.00

XLON

0XL8100000000000347LSS

30-Oct-23

14:57:25

702

2,999.00

XLON

0XL8100000000000347LSR

30-Oct-23

14:59:49

17

3,002.00

XLON

0XL8100000000000347M7P

30-Oct-23

14:59:49

21

3,002.00

XLON

0XL8100000000000347M7O

30-Oct-23

14:59:49

44

3,002.00

XLON

0XL8100000000000347M7L

30-Oct-23

14:59:49

49

3,002.00

XLON

0XL8100000000000347M7N

30-Oct-23

14:59:49

95

3,002.00

XLON

0XL8100000000000347M7M

30-Oct-23

14:59:49

132

3,001.00

XLON

0XL8100000000000347M7R

30-Oct-23

14:59:49

140

3,001.00

XLON

0XL8100000000000347M7Q

30-Oct-23

14:59:49

170

3,001.00

XLON

0XL8100000000000347M7S

30-Oct-23

14:59:50

25

3,000.00

CHIX

0XL8400000000000347M13

30-Oct-23

14:59:53

12

3,001.00

XLON

0XL8100000000000347M87

30-Oct-23

14:59:53

21

3,001.00

XLON

0XL8100000000000347M85

30-Oct-23

14:59:53

24

3,001.00

XLON

0XL8100000000000347M86

30-Oct-23

14:59:53

41

3,001.00

XLON

0XL8100000000000347M84

30-Oct-23

14:59:53

65

3,001.00

XLON

0XL8100000000000347M89

30-Oct-23

14:59:53

145

3,001.00

XLON

0XL8100000000000347M88

30-Oct-23

14:59:53

152

3,001.00

XLON

0XL8100000000000347M8A

30-Oct-23

15:00:59

9

3,001.00

XLON

0XL8100000000000347MGG

30-Oct-23

15:00:59

11

3,001.00

XLON

0XL8100000000000347MGI

30-Oct-23

15:00:59

11

3,001.00

XLON

0XL8100000000000347MGK

30-Oct-23

15:00:59

11

3,001.00

XLON

0XL8100000000000347MGM

30-Oct-23

15:00:59

11

3,001.00

XLON

0XL8100000000000347MGO

30-Oct-23

15:00:59

11

3,001.00

XLON

0XL8100000000000347MGQ

30-Oct-23

15:00:59

11

3,001.00

XLON

0XL8100000000000347MGS

30-Oct-23

15:00:59

11

3,001.00

XLON

0XL8100000000000347MGU

30-Oct-23

15:00:59

19

3,001.00

XLON

0XL8100000000000347MGF

30-Oct-23

15:00:59

21

3,001.00

XLON

0XL8100000000000347MGH

30-Oct-23

15:00:59

21

3,001.00

XLON

0XL8100000000000347MGJ

30-Oct-23

15:00:59

21

3,001.00

XLON

0XL8100000000000347MGL

30-Oct-23

15:00:59

21

3,001.00

XLON

0XL8100000000000347MGN

30-Oct-23

15:00:59

21

3,001.00

XLON

0XL8100000000000347MGP

30-Oct-23

15:00:59

21

3,001.00

XLON

0XL8100000000000347MGR

30-Oct-23

15:00:59

21

3,001.00

XLON

0XL8100000000000347MGT

30-Oct-23

15:04:21

17

3,006.00

BATE

0XL8100000000000347N1O

30-Oct-23

15:04:21

439

3,006.00

CHIX

0XL8400000000000347MQO

30-Oct-23

15:04:25

12

3,005.00

BATE

0XL8100000000000347N23

30-Oct-23

15:04:25

12

3,005.00

CHIX

0XL8400000000000347MR7

30-Oct-23

15:04:25

27

3,005.00

BATE

0XL8100000000000347N22

30-Oct-23

15:04:25

55

3,005.00

CHIX

0XL8400000000000347MR8

30-Oct-23

15:10:35

63

3,019.00

XLON

0XL8100000000000347O2J

30-Oct-23

15:10:48

73

3,019.00

XLON

0XL8100000000000347O36

30-Oct-23

15:10:48

103

3,019.00

XLON

0XL8100000000000347O37

30-Oct-23

15:10:52

76

3,019.00

XLON

0XL8100000000000347O3E

30-Oct-23

15:11:53

118

3,019.00

XLON

0XL8100000000000347O8L

30-Oct-23

15:11:53

245

3,019.00

XLON

0XL8100000000000347O8K

30-Oct-23

15:12:20

11

3,019.00

CHIX

0XL8400000000000347OA1

30-Oct-23

15:12:20

13

3,019.00

CHIX

0XL8400000000000347OA2

30-Oct-23

15:12:20

29

3,019.00

CHIX

0XL8400000000000347OA3

30-Oct-23

15:12:29

22

3,017.00

BATE

0XL8100000000000347OBS

30-Oct-23

15:12:29

36

3,018.00

XLON

0XL8100000000000347OBN

30-Oct-23

15:12:29

37

3,017.00

XLON

0XL8100000000000347OBQ

30-Oct-23

15:12:29

77

3,017.00

XLON

0XL8100000000000347OBL

30-Oct-23

15:12:29

123

3,015.00

BATE

0XL8100000000000347OBP

30-Oct-23

15:12:29

131

3,017.00

XLON

0XL8100000000000347OBJ

30-Oct-23

15:12:29

140

3,018.00

XLON

0XL8100000000000347OBM

30-Oct-23

15:12:29

221

3,017.00

CHIX

0XL8400000000000347OAO

30-Oct-23

15:12:29

732

3,017.00

XLON

0XL8100000000000347OBK

30-Oct-23

15:14:03

18

3,015.00

CHIX

0XL8400000000000347OIP

30-Oct-23

15:14:03

23

3,016.00

XLON

0XL8100000000000347OJ5

30-Oct-23

15:14:03

36

3,015.00

XLON

0XL8100000000000347OJ3

30-Oct-23

15:14:03

53

3,015.00

BATE

0XL8100000000000347OJ0

30-Oct-23

15:14:03

55

3,014.00

BATE

0XL8100000000000347OJ1

30-Oct-23

15:14:03

97

3,015.00

XLON

0XL8100000000000347OJ4

30-Oct-23

15:14:03

100

3,014.00

XLON

0XL8100000000000347OJ8

30-Oct-23

15:14:03

140

3,014.00

XLON

0XL8100000000000347OJ7

30-Oct-23

15:14:03

145

3,015.00

XLON

0XL8100000000000347OJ2

30-Oct-23

15:14:03

167

3,014.00

XLON

0XL8100000000000347OJ9

30-Oct-23

15:14:03

167

3,015.00

XLON

0XL8100000000000347OJ6

30-Oct-23

15:14:03

273

3,014.00

CHIX

0XL8400000000000347OIO

30-Oct-23

15:14:03

1132

3,015.00

XLON

0XL8100000000000347OIV

30-Oct-23

15:16:35

21

3,010.00

BATE

0XL8100000000000347OUG

30-Oct-23

15:16:35

47

3,008.00

CHIX

0XL8400000000000347OTI

30-Oct-23

15:16:35

59

3,011.00

CHIX

0XL8400000000000347OTG

30-Oct-23

15:16:35

75

3,010.00

CHIX

0XL8400000000000347OTH

30-Oct-23

15:16:35

135

3,009.00

BATE

0XL8100000000000347OUH

30-Oct-23

15:16:35

1286

3,012.00

XLON

0XL8100000000000347OUI

30-Oct-23

15:17:20

19

3,007.00

BATE

0XL8100000000000347P2K

30-Oct-23

15:17:20

227

3,007.00

BATE

0XL8100000000000347P2J

30-Oct-23

15:18:04

36

3,004.00

CHIX

0XL8400000000000347P55

30-Oct-23

15:18:54

2

3,002.00

BATE

0XL8100000000000347P9J

30-Oct-23

15:18:54

2

3,002.00

CHIX

0XL8400000000000347PA8

30-Oct-23

15:18:54

14

3,003.00

BATE

0XL8100000000000347P9G

30-Oct-23

15:18:54

16

3,002.00

CHIX

0XL8400000000000347PA7

30-Oct-23

15:18:54

36

3,002.00

XLON

0XL8100000000000347P9N

30-Oct-23

15:18:54

36

3,002.00

XLON

0XL8100000000000347P9O

30-Oct-23

15:18:54

53

3,002.00

CHIX

0XL8400000000000347PA9

30-Oct-23

15:18:54

72

3,003.00

XLON

0XL8100000000000347P9R

30-Oct-23

15:18:54

76

3,002.00

BATE

0XL8100000000000347P9K

30-Oct-23

15:18:54

97

3,002.00

XLON

0XL8100000000000347P9M

30-Oct-23

15:18:54

97

3,003.00

XLON

0XL8100000000000347P9Q

30-Oct-23

15:18:54

131

3,003.00

XLON

0XL8100000000000347P9P

30-Oct-23

15:18:54

135

3,003.00

CHIX

0XL8400000000000347PA6

30-Oct-23

15:18:54

140

3,002.00

XLON

0XL8100000000000347P9L

30-Oct-23

15:18:54

151

3,003.00

XLON

0XL8100000000000347P9H

30-Oct-23

15:18:54

1349

3,003.00

XLON

0XL8100000000000347P9I

30-Oct-23

15:22:13

36

3,002.00

XLON

0XL8100000000000347POK

30-Oct-23

15:22:13

36

3,002.00

XLON

0XL8100000000000347POL

30-Oct-23

15:22:13

37

3,001.00

BATE

0XL8100000000000347POE

30-Oct-23

15:22:13

73

3,002.00

XLON

0XL8100000000000347POI

30-Oct-23

15:22:13

103

3,001.00

CHIX

0XL8400000000000347PPN

30-Oct-23

15:22:13

108

3,001.00

CHIX

0XL8400000000000347PPM

30-Oct-23

15:22:13

127

3,002.00

XLON

0XL8100000000000347POJ

30-Oct-23

15:22:13

140

3,002.00

XLON

0XL8100000000000347POH

30-Oct-23

15:22:13

637

3,001.00

XLON

0XL8100000000000347POG

30-Oct-23

15:22:13

875

3,001.00

XLON

0XL8100000000000347POF

30-Oct-23

15:22:15

32

3,000.00

CHIX

0XL8400000000000347PPR

30-Oct-23

15:22:18

36

3,002.00

XLON

0XL8100000000000347PPD

30-Oct-23

15:22:18

39

3,000.00

BATE

0XL8100000000000347PPF

30-Oct-23

15:22:18

50

3,002.00

XLON

0XL8100000000000347PPA

30-Oct-23

15:22:18

87

2,999.00

CHIX

0XL8400000000000347PQG

30-Oct-23

15:22:18

137

3,002.00

XLON

0XL8100000000000347PPE

30-Oct-23

15:22:18

161

3,002.00

XLON

0XL8100000000000347PPB

30-Oct-23

15:22:18

268

3,002.00

XLON

0XL8100000000000347PPG

30-Oct-23

15:22:18

269

3,002.00

XLON

0XL8100000000000347PPC

30-Oct-23

15:22:18

400

3,002.00

XLON

0XL8100000000000347PPH

30-Oct-23

15:22:25

31

2,998.00

CHIX

0XL8400000000000347PRD

30-Oct-23

15:22:25

33

2,999.00

BATE

0XL8100000000000347PQK

30-Oct-23

15:22:25

41

2,998.00

BATE

0XL8100000000000347PQN

30-Oct-23

15:22:25

49

2,999.00

CHIX

0XL8400000000000347PR9

30-Oct-23

15:22:25

242

2,999.00

XLON

0XL8100000000000347PQL

30-Oct-23

15:22:25

1147

2,999.00

XLON

0XL8100000000000347PQJ

30-Oct-23

15:22:49

32

2,997.00

CHIX

0XL8400000000000347PTB

30-Oct-23

15:22:56

14

2,996.00

CHIX

0XL8400000000000347PU3

30-Oct-23

15:22:56

16

2,995.00

XLON

0XL8100000000000347PT0

30-Oct-23

15:22:56

26

2,995.00

CHIX

0XL8400000000000347PUA

30-Oct-23

15:22:56

34

2,995.00

XLON

0XL8100000000000347PT1

30-Oct-23

15:22:56

115

2,995.00

XLON

0XL8100000000000347PSV

30-Oct-23

15:23:04

32

2,994.00

CHIX

0XL8400000000000347Q08

30-Oct-23

15:23:04

164

2,994.00

XLON

0XL8100000000000347PUF

30-Oct-23

15:23:04

238

2,994.00

XLON

0XL8100000000000347PUE

30-Oct-23

15:34:34

27

3,000.00

CHIX

0XL8400000000000347RNF

30-Oct-23

15:34:59

17

2,999.00

CHIX

0XL8400000000000347RPK

30-Oct-23

15:34:59

80

2,998.00

XLON

0XL8100000000000347RLH

30-Oct-23

15:35:04

30

2,998.00

CHIX

0XL8400000000000347RQ4

30-Oct-23

15:35:04

41

2,997.00

CHIX

0XL8400000000000347RQ6

30-Oct-23

15:35:04

51

2,997.00

XLON

0XL8100000000000347RLO

30-Oct-23

15:35:04

80

2,997.00

XLON

0XL8100000000000347RLT

30-Oct-23

15:35:04

105

2,997.00

XLON

0XL8100000000000347RLP

30-Oct-23

15:35:04

109

2,997.00

XLON

0XL8100000000000347RLS

30-Oct-23

15:35:04

148

2,998.00

XLON

0XL8100000000000347RLN

30-Oct-23

15:35:17

21

2,996.00

BATE

0XL8100000000000347RML

30-Oct-23

15:35:17

35

2,995.00

CHIX

0XL8400000000000347RR4

30-Oct-23

15:35:17

41

2,996.00

CHIX

0XL8400000000000347RR3

30-Oct-23

15:35:17

137

2,996.00

XLON

0XL8100000000000347RMM

30-Oct-23

15:35:28

19

2,994.00

CHIX

0XL8400000000000347RRN

30-Oct-23

15:36:48

67

2,995.00

CHIX

0XL8400000000000347S2S

30-Oct-23

15:37:29

12

2,994.00

CHIX

0XL8400000000000347S6G

30-Oct-23

15:37:29

19

2,994.00

XLON

0XL8100000000000347S1F

30-Oct-23

15:37:29

53

2,993.00

CHIX

0XL8400000000000347S6H

30-Oct-23

15:38:03

48

2,992.00

CHIX

0XL8400000000000347S8L

30-Oct-23

15:40:00

2

2,989.00

CHIX

0XL8400000000000347SHV

30-Oct-23

15:40:00

37

2,991.00

BATE

0XL8100000000000347SC9

30-Oct-23

15:40:00

51

2,990.00

BATE

0XL8100000000000347SCA

30-Oct-23

15:40:00

52

2,989.00

CHIX

0XL8400000000000347SHU

30-Oct-23

15:40:00

62

2,990.00

CHIX

0XL8400000000000347SHT

30-Oct-23

15:40:00

70

2,991.00

CHIX

0XL8400000000000347SHS

30-Oct-23

15:49:11

20

2,994.00

CHIX

0XL8400000000000347TO0

30-Oct-23

15:59:36

33

2,994.00

CHIX

0XL8400000000000347V7Q

30-Oct-23

15:59:36

38

2,994.00

CHIX

0XL8400000000000347V7R

30-Oct-23

15:59:36

42

2,994.00

CHIX

0XL8400000000000347V7P

30-Oct-23

16:03:08

17

2,994.00

CHIX

0XL840000000000034800C

30-Oct-23

16:03:08

53

2,992.00

BATE

0XL8100000000000347V7S

30-Oct-23

16:03:31

36

2,991.00

BATE

0XL8100000000000347VAF

30-Oct-23

16:03:31

48

2,990.00

BATE

0XL8100000000000347VAG

30-Oct-23

16:03:31

60

2,991.00

CHIX

0XL840000000000034804O

30-Oct-23

16:03:31

125

2,990.00

CHIX

0XL840000000000034804P

30-Oct-23

16:03:32

71

2,989.00

CHIX

0XL840000000000034804R

30-Oct-23

16:09:29

532

2,991.00

CHIX

0XL84000000000003481CG

30-Oct-23

16:09:30

21

2,990.00

BATE

0XL810000000000034806P

30-Oct-23

16:09:32

43

2,989.00

BATE

0XL8100000000000348071

30-Oct-23

16:09:34

14

2,990.00

CHIX

0XL84000000000003481DM

30-Oct-23

16:09:34

20

2,990.00

CHIX

0XL84000000000003481DJ

30-Oct-23

16:09:34

23

2,990.00

CHIX

0XL84000000000003481DG

30-Oct-23

16:09:34

25

2,990.00

CHIX

0XL84000000000003481DF

30-Oct-23

16:09:34

37

2,990.00

CHIX

0XL84000000000003481DI

30-Oct-23

16:09:34

39

2,990.00

CHIX

0XL84000000000003481DK

30-Oct-23

16:09:34

63

2,990.00

CHIX

0XL84000000000003481DH

30-Oct-23

16:09:34

78

2,990.00

CHIX

0XL84000000000003481DL

30-Oct-23

16:17:54

8

2,993.00

CHIX

0XL84000000000003482O4

30-Oct-23

16:17:54

14

2,994.00

CHIX

0XL84000000000003482O3

30-Oct-23

16:17:54

30

2,993.00

BATE

0XL810000000000034825N

30-Oct-23

16:17:55

60

2,993.00

CHIX

0XL84000000000003482O7

30-Oct-23

16:18:14

273

2,993.00

CHIX

0XL84000000000003482PH

30-Oct-23

16:18:16

39

2,992.00

BATE

0XL810000000000034828S

30-Oct-23

16:19:08

14

2,991.00

BATE

0XL81000000000003482FJ

30-Oct-23

16:19:08

24

2,990.00

BATE

0XL81000000000003482FK

30-Oct-23

16:19:08

44

2,990.00

CHIX

0XL84000000000003482UM

30-Oct-23

16:19:08

58

2,991.00

CHIX

0XL84000000000003482UI

30-Oct-23

16:19:08

63

2,991.00

CHIX

0XL84000000000003482UH

30-Oct-23

16:19:08

145

2,991.00

CHIX

0XL84000000000003482UG

30-Oct-23

16:19:08

184

2,990.00

CHIX

0XL84000000000003482UL

30-Oct-23

16:25:33

49

2,994.00

BATE

0XL81000000000003483O3

30-Oct-23

16:26:25

14

2,994.00

CHIX

0XL84000000000003484A1

30-Oct-23

16:26:25

18

2,995.00

BATE

0XL81000000000003483T7

30-Oct-23

16:26:25

25

2,994.00

BATE

0XL81000000000003483T6

30-Oct-23

16:26:25

33

2,995.00

BATE

0XL81000000000003483T5

30-Oct-23

16:28:56

6

2,997.00

CHIX

0XL84000000000003484M6

30-Oct-23

16:29:08

14

2,994.00

BATE

0XL81000000000003484BV

30-Oct-23

16:29:08

23

2,995.00

BATE

0XL81000000000003484BU

30-Oct-23

16:29:08

38

2,995.00

CHIX

0XL84000000000003484NF

30-Oct-23

16:29:08

60

2,995.00

CHIX

0XL84000000000003484NE

30-Oct-23

16:29:08

98

2,995.00

CHIX

0XL84000000000003484NG

30-Oct-23

16:29:08

102

2,994.00

CHIX

0XL84000000000003484NB

30-Oct-23

16:29:53

2

2,995.00

CHIX

0XL8400000000000348519

30-Oct-23

16:29:53

12

2,995.00

CHIX

0XL8400000000000348517

30-Oct-23

16:29:53

354

2,995.00

CHIX

0XL8400000000000348518

30-Oct-23

16:29:54

154

2,995.00

CHIX

0XL8400000000000348523

30-Oct-23

16:29:54

273

2,995.00

CHIX

0XL8400000000000348521

30-Oct-23

16:29:54

987

2,995.00

CHIX

0XL8400000000000348522

30-Oct-23

16:29:59

69

2,995.00

CHIX

0XL840000000000034854S

 

 

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POSMZMFGRGKGFZM
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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