We would love to hear your thoughts about our site and services, please take our survey 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: 3,274.00
Bid: 3,256.00
Ask: 3,260.00
Change: 20.00 (0.61%)
Spread: 4.00 (0.123%)
Open: 3,230.00
High: 3,302.00
Low: 3,230.00
Prev. Close: 3,254.00
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

14 Feb 2024 17:26

RNS Number : 1839D
Spectris PLC
14 February 2024
 

14 February 2024

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

Purchase of own shares

Spectris announces that on 14 February 2024 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 13 December 2023.

Platform

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Aquis

Aggregate number of shares purchased

19,829

0

0

0

0

Lowest price paid per share

3,555.00p

0.00p

0.00p

0.00p

0.00p

Highest price paid per share

3,592.00p

0.00p

0.00p

0.00p

0.00p

Average price paid per share

3,583.28p

0.00p

0.00p

0.00p

0.00p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 101,117,537 ordinary shares of 5p each in issue (excluding 4,115,132 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

14-Feb-24

08:29:45

2

3,557.00

XLON

0XL81000000000008905UV

14-Feb-24

08:29:45

3

3,559.00

XLON

0XL8700000000000890561

14-Feb-24

08:29:45

3

3,560.00

XLON

0XL81000000000008905UT

14-Feb-24

08:29:45

3

3,560.00

XLON

0XL84000000000008905DR

14-Feb-24

08:29:45

5

3,559.00

XLON

0XL84000000000008905DS

14-Feb-24

08:29:45

7

3,560.00

XLON

0XL8700000000000890562

14-Feb-24

08:29:45

262

3,560.00

XLON

0XL81000000000008905UU

14-Feb-24

08:30:17

1

3,557.00

XLON

0XL8100000000000890627

14-Feb-24

08:30:17

3

3,555.00

XLON

0XL84000000000008905FT

14-Feb-24

08:30:17

4

3,555.00

XLON

0XL8A0000000000089067I

14-Feb-24

08:30:17

4

3,556.00

XLON

0XL870000000000089059A

14-Feb-24

08:30:17

5

3,556.00

XLON

0XL8100000000000890628

14-Feb-24

08:30:17

5

3,556.00

XLON

0XL8A0000000000089067G

14-Feb-24

08:30:17

5

3,557.00

XLON

0XL8700000000000890598

14-Feb-24

08:30:17

8

3,556.00

XLON

0XL84000000000008905FQ

14-Feb-24

08:30:17

12

3,556.00

XLON

0XL84000000000008905FR

14-Feb-24

08:30:17

50

3,556.00

XLON

0XL8100000000000890629

14-Feb-24

08:34:05

3

3,568.00

XLON

0XL87000000000008905P5

14-Feb-24

08:34:05

4

3,569.00

XLON

0XL84000000000008905UI

14-Feb-24

08:34:05

4

3,569.00

XLON

0XL87000000000008905P4

14-Feb-24

08:34:05

4

3,569.00

XLON

0XL8A000000000008906R1

14-Feb-24

08:34:05

5

3,567.00

XLON

0XL84000000000008905UJ

14-Feb-24

08:34:05

5

3,568.00

XLON

0XL81000000000008906NE

14-Feb-24

08:34:05

7

3,569.00

XLON

0XL81000000000008906ND

14-Feb-24

08:34:05

46

3,568.00

XLON

0XL81000000000008906NF

14-Feb-24

08:34:05

49

3,569.00

XLON

0XL81000000000008906NC

14-Feb-24

08:34:05

137

3,568.00

XLON

0XL81000000000008906NG

14-Feb-24

08:35:00

4

3,565.00

XLON

0XL840000000000089061E

14-Feb-24

08:35:00

5

3,566.00

XLON

0XL81000000000008906RB

14-Feb-24

08:35:00

5

3,566.00

XLON

0XL87000000000008905SH

14-Feb-24

08:35:00

50

3,565.00

XLON

0XL81000000000008906RC

14-Feb-24

08:35:02

3

3,564.00

XLON

0XL8A000000000008906U7

14-Feb-24

08:35:02

87

3,563.00

XLON

0XL81000000000008906RK

14-Feb-24

08:35:37

3

3,562.00

XLON

0XL840000000000089063S

14-Feb-24

08:35:54

3

3,560.00

XLON

0XL840000000000089064R

14-Feb-24

08:35:54

4

3,560.00

XLON

0XL840000000000089064Q

14-Feb-24

08:35:54

4

3,561.00

XLON

0XL8700000000000890606

14-Feb-24

08:35:54

6

3,560.00

XLON

0XL8100000000000890708

14-Feb-24

08:35:54

8

3,561.00

XLON

0XL840000000000089064P

14-Feb-24

08:38:29

3

3,562.00

XLON

0XL81000000000008907BS

14-Feb-24

08:38:29

3

3,562.00

XLON

0XL870000000000089069G

14-Feb-24

08:38:29

4

3,562.00

XLON

0XL84000000000008906E9

14-Feb-24

08:38:29

5

3,562.00

XLON

0XL8A000000000008907DU

14-Feb-24

08:38:29

6

3,562.00

XLON

0XL84000000000008906E8

14-Feb-24

08:42:56

4

3,565.00

XLON

0XL81000000000008907UG

14-Feb-24

08:42:56

4

3,566.00

XLON

0XL84000000000008906UV

14-Feb-24

08:42:56

5

3,563.00

XLON

0XL84000000000008906V0

14-Feb-24

08:42:56

5

3,564.00

XLON

0XL81000000000008907UI

14-Feb-24

08:42:56

9

3,564.00

XLON

0XL87000000000008906M9

14-Feb-24

08:42:56

172

3,564.00

XLON

0XL81000000000008907UH

14-Feb-24

08:48:07

85

3,582.00

XLON

0XL81000000000008908M3

14-Feb-24

08:48:26

3

3,579.00

XLON

0XL84000000000008907NR

14-Feb-24

08:48:26

4

3,578.00

XLON

0XL81000000000008908NU

14-Feb-24

08:48:26

4

3,579.00

XLON

0XL81000000000008908NT

14-Feb-24

08:48:26

5

3,578.00

XLON

0XL870000000000089079S

14-Feb-24

08:48:26

5

3,578.00

XLON

0XL8A000000000008908NV

14-Feb-24

08:48:26

5

3,579.00

XLON

0XL870000000000089079R

14-Feb-24

08:49:47

4

3,577.00

XLON

0XL81000000000008908TH

14-Feb-24

08:49:47

4

3,577.00

XLON

0XL87000000000008907E4

14-Feb-24

08:49:47

5

3,577.00

XLON

0XL84000000000008907SR

14-Feb-24

08:49:47

6

3,576.00

XLON

0XL8A000000000008908TG

14-Feb-24

08:49:47

11

3,576.00

XLON

0XL81000000000008908TI

14-Feb-24

08:49:47

180

3,576.00

XLON

0XL81000000000008908TJ

14-Feb-24

08:50:08

5

3,575.00

XLON

0XL8A000000000008908UJ

14-Feb-24

08:54:00

3

3,576.00

XLON

0XL84000000000008908EC

14-Feb-24

08:54:07

3

3,574.00

XLON

0XL81000000000008909DH

14-Feb-24

08:54:07

5

3,574.00

XLON

0XL87000000000008907RB

14-Feb-24

08:54:07

20

3,574.00

XLON

0XL81000000000008909DI

14-Feb-24

08:54:07

23

3,574.00

XLON

0XL81000000000008909DJ

14-Feb-24

08:54:11

8

3,574.00

XLON

0XL84000000000008908F6

14-Feb-24

08:54:11

58

3,574.00

XLON

0XL81000000000008909DO

14-Feb-24

08:58:56

4

3,577.00

XLON

0XL84000000000008908T0

14-Feb-24

08:58:56

4

3,578.00

XLON

0XL870000000000089087F

14-Feb-24

08:58:56

6

3,578.00

XLON

0XL8A00000000000890A1L

14-Feb-24

08:58:56

7

3,578.00

XLON

0XL8100000000000890A08

14-Feb-24

08:58:56

154

3,578.00

XLON

0XL8100000000000890A07

14-Feb-24

09:00:00

5

3,576.00

XLON

0XL84000000000008908VM

14-Feb-24

09:00:07

3

3,576.00

XLON

0XL8400000000000890902

14-Feb-24

09:00:08

3

3,575.00

XLON

0XL87000000000008908AQ

14-Feb-24

09:00:08

4

3,575.00

XLON

0XL8100000000000890A52

14-Feb-24

09:00:08

4

3,575.00

XLON

0XL8400000000000890908

14-Feb-24

09:00:08

40

3,575.00

XLON

0XL8100000000000890A53

14-Feb-24

09:00:08

55

3,575.00

XLON

0XL8100000000000890A54

14-Feb-24

09:05:08

5

3,580.00

XLON

0XL84000000000008909JK

14-Feb-24

09:07:31

17

3,581.00

XLON

0XL8100000000000890B6M

14-Feb-24

09:07:31

22

3,581.00

XLON

0XL8100000000000890B6N

14-Feb-24

09:07:31

48

3,581.00

XLON

0XL8100000000000890B6O

14-Feb-24

09:07:31

123

3,581.00

XLON

0XL8100000000000890B6L

14-Feb-24

09:12:35

120

3,582.00

XLON

0XL8100000000000890BSI

14-Feb-24

09:12:38

39

3,582.00

XLON

0XL8100000000000890BSP

14-Feb-24

09:17:02

4

3,582.00

XLON

0XL8100000000000890CI5

14-Feb-24

09:17:02

19

3,582.00

XLON

0XL8100000000000890CI6

14-Feb-24

09:17:02

89

3,582.00

XLON

0XL8100000000000890CI7

14-Feb-24

09:17:02

110

3,582.00

XLON

0XL8100000000000890CI4

14-Feb-24

09:17:32

162

3,580.00

XLON

0XL8100000000000890CK7

14-Feb-24

09:17:59

6

3,579.00

XLON

0XL8400000000000890B34

14-Feb-24

09:17:59

6

3,579.00

XLON

0XL8A00000000000890C99

14-Feb-24

09:17:59

7

3,579.00

XLON

0XL8100000000000890CLS

14-Feb-24

09:17:59

18

3,579.00

XLON

0XL8700000000000890AA2

14-Feb-24

09:17:59

88

3,579.00

XLON

0XL8100000000000890CLT

14-Feb-24

09:18:08

8

3,578.00

XLON

0XL8400000000000890B3D

14-Feb-24

09:18:08

12

3,578.00

XLON

0XL8100000000000890CMJ

14-Feb-24

09:19:58

5

3,577.00

XLON

0XL8A00000000000890CG6

14-Feb-24

09:19:58

12

3,577.00

XLON

0XL8100000000000890CUC

14-Feb-24

09:19:58

19

3,577.00

XLON

0XL8700000000000890AGG

14-Feb-24

09:24:42

4

3,580.00

XLON

0XL8400000000000890BRA

14-Feb-24

09:24:42

6

3,581.00

XLON

0XL8400000000000890BR9

14-Feb-24

09:24:42

7

3,581.00

XLON

0XL8100000000000890DFQ

14-Feb-24

09:24:42

106

3,581.00

XLON

0XL8100000000000890DFP

14-Feb-24

09:24:55

3

3,579.00

XLON

0XL8100000000000890DGF

14-Feb-24

09:24:55

5

3,579.00

XLON

0XL8A00000000000890D02

14-Feb-24

09:24:55

7

3,579.00

XLON

0XL8700000000000890ATS

14-Feb-24

09:30:00

3

3,581.00

XLON

0XL8A00000000000890DKA

14-Feb-24

09:30:00

8

3,581.00

XLON

0XL8100000000000890E8A

14-Feb-24

09:30:00

47

3,581.00

XLON

0XL8100000000000890E89

14-Feb-24

09:30:05

5

3,580.00

XLON

0XL8100000000000890E90

14-Feb-24

09:30:05

6

3,580.00

XLON

0XL8A00000000000890DLF

14-Feb-24

09:30:21

5

3,579.00

XLON

0XL8400000000000890CGU

14-Feb-24

09:30:21

8

3,579.00

XLON

0XL8700000000000890BEJ

14-Feb-24

09:34:59

1

3,580.00

XLON

0XL8100000000000890F0D

14-Feb-24

09:37:53

17

3,583.00

XLON

0XL8100000000000890FFJ

14-Feb-24

09:40:28

8

3,584.00

XLON

0XL8400000000000890DPI

14-Feb-24

09:40:58

3

3,583.00

XLON

0XL8400000000000890DRB

14-Feb-24

09:40:58

8

3,583.00

XLON

0XL8100000000000890FT0

14-Feb-24

09:40:58

11

3,583.00

XLON

0XL8700000000000890CID

14-Feb-24

09:42:50

3

3,582.00

XLON

0XL8A00000000000890F7V

14-Feb-24

09:54:06

13

3,584.00

XLON

0XL8100000000000890HIK

14-Feb-24

09:58:35

4

3,582.00

XLON

0XL8A00000000000890GV0

14-Feb-24

09:58:35

8

3,582.00

XLON

0XL8400000000000890FQI

14-Feb-24

09:58:35

9

3,582.00

XLON

0XL8700000000000890E57

14-Feb-24

09:58:35

99

3,582.00

XLON

0XL8100000000000890I0F

14-Feb-24

10:01:01

4

3,581.00

XLON

0XL8A00000000000890H6P

14-Feb-24

10:01:01

6

3,581.00

XLON

0XL8400000000000890G3R

14-Feb-24

10:01:01

7

3,581.00

XLON

0XL8100000000000890I9B

14-Feb-24

10:01:01

66

3,581.00

XLON

0XL8100000000000890I9C

14-Feb-24

10:01:03

3

3,580.00

XLON

0XL8100000000000890I9G

14-Feb-24

10:01:03

8

3,580.00

XLON

0XL8400000000000890G48

14-Feb-24

10:01:03

16

3,580.00

XLON

0XL8700000000000890EBJ

14-Feb-24

10:11:54

8

3,582.00

XLON

0XL8400000000000890HDT

14-Feb-24

10:11:54

9

3,582.00

XLON

0XL8100000000000890JID

14-Feb-24

10:11:54

10

3,582.00

XLON

0XL8700000000000890F8K

14-Feb-24

10:21:32

3

3,590.00

XLON

0XL8A00000000000890JDN

14-Feb-24

10:21:32

8

3,590.00

XLON

0XL8100000000000890KPL

14-Feb-24

10:21:32

9

3,590.00

XLON

0XL8400000000000890IJ6

14-Feb-24

10:21:32

11

3,590.00

XLON

0XL8700000000000890GBV

14-Feb-24

10:21:32

337

3,591.00

XLON

0XL8100000000000890KPK

14-Feb-24

10:22:04

14

3,588.00

XLON

0XL8100000000000890KQV

14-Feb-24

10:26:00

5

3,587.00

XLON

0XL8400000000000890J24

14-Feb-24

10:26:00

5

3,587.00

XLON

0XL8A00000000000890JSI

14-Feb-24

10:26:00

8

3,587.00

XLON

0XL8100000000000890L7Q

14-Feb-24

10:26:00

10

3,587.00

XLON

0XL8700000000000890GQ1

14-Feb-24

10:26:00

39

3,588.00

XLON

0XL8100000000000890L7P

14-Feb-24

10:26:00

58

3,587.00

XLON

0XL8100000000000890L7R

14-Feb-24

10:32:10

5

3,588.00

XLON

0XL8100000000000890LRP

14-Feb-24

10:35:04

94

3,588.00

XLON

0XL8100000000000890M72

14-Feb-24

10:40:41

4

3,590.00

XLON

0XL8A00000000000890LDQ

14-Feb-24

10:40:41

8

3,591.00

XLON

0XL8700000000000890I4B

14-Feb-24

10:40:41

9

3,590.00

XLON

0XL8400000000000890KL5

14-Feb-24

10:40:41

10

3,591.00

XLON

0XL8100000000000890MTC

14-Feb-24

10:40:59

5

3,589.00

XLON

0XL8100000000000890MTU

14-Feb-24

10:40:59

5

3,589.00

XLON

0XL8400000000000890KLJ

14-Feb-24

10:40:59

6

3,589.00

XLON

0XL8700000000000890I4N

14-Feb-24

10:40:59

77

3,589.00

XLON

0XL8100000000000890MTT

14-Feb-24

10:41:00

3

3,587.00

XLON

0XL8400000000000890KLM

14-Feb-24

10:41:00

8

3,587.00

XLON

0XL8100000000000890MU0

14-Feb-24

10:41:00

8

3,587.00

XLON

0XL8700000000000890I4U

14-Feb-24

10:41:02

3

3,586.00

XLON

0XL8A00000000000890LE9

14-Feb-24

10:41:02

4

3,586.00

XLON

0XL8700000000000890I52

14-Feb-24

10:41:02

5

3,587.00

XLON

0XL8100000000000890MU9

14-Feb-24

10:41:02

7

3,586.00

XLON

0XL8400000000000890KLP

14-Feb-24

10:41:02

96

3,586.00

XLON

0XL8100000000000890MUA

14-Feb-24

10:55:11

2

3,589.00

XLON

0XL8A00000000000890MV7

14-Feb-24

10:55:11

3

3,589.00

XLON

0XL8100000000000890OLQ

14-Feb-24

10:55:11

4

3,589.00

XLON

0XL8400000000000890M6P

14-Feb-24

10:55:11

4

3,589.00

XLON

0XL8A00000000000890MV6

14-Feb-24

10:55:11

5

3,589.00

XLON

0XL8700000000000890JBA

14-Feb-24

10:55:11

336

3,589.00

XLON

0XL8100000000000890OLR

14-Feb-24

11:01:54

1

3,585.00

XLON

0XL8400000000000890MRJ

14-Feb-24

11:01:54

2

3,585.00

XLON

0XL8400000000000890MRK

14-Feb-24

11:01:54

4

3,585.00

XLON

0XL8100000000000890PJ0

14-Feb-24

11:01:54

4

3,585.00

XLON

0XL8700000000000890JV4

14-Feb-24

11:01:54

4

3,585.00

XLON

0XL8A00000000000890NLH

14-Feb-24

11:01:54

5

3,586.00

XLON

0XL8400000000000890MRI

14-Feb-24

11:01:54

6

3,586.00

XLON

0XL8100000000000890PIV

14-Feb-24

11:01:54

6

3,586.00

XLON

0XL8700000000000890JV3

14-Feb-24

11:01:54

32

3,586.00

XLON

0XL8100000000000890PJ2

14-Feb-24

11:01:54

51

3,586.00

XLON

0XL8100000000000890PJ1

14-Feb-24

11:03:01

5

3,584.00

XLON

0XL8100000000000890PNQ

14-Feb-24

11:03:01

5

3,584.00

XLON

0XL8700000000000890K26

14-Feb-24

11:03:01

5

3,584.00

XLON

0XL8A00000000000890NOI

14-Feb-24

11:03:01

34

3,584.00

XLON

0XL8100000000000890PNP

14-Feb-24

11:05:08

3

3,584.00

XLON

0XL8700000000000890K7I

14-Feb-24

11:05:08

4

3,583.00

XLON

0XL8100000000000890PV1

14-Feb-24

11:05:08

4

3,583.00

XLON

0XL8400000000000890N95

14-Feb-24

11:05:08

5

3,584.00

XLON

0XL8A00000000000890NVG

14-Feb-24

11:05:08

14

3,583.00

XLON

0XL8100000000000890PV0

14-Feb-24

11:05:08

47

3,584.00

XLON

0XL8100000000000890PUV

14-Feb-24

11:06:10

3

3,584.00

XLON

0XL8400000000000890NB5

14-Feb-24

11:06:10

4

3,584.00

XLON

0XL8100000000000890Q1Q

14-Feb-24

11:06:10

21

3,584.00

XLON

0XL8100000000000890Q1R

14-Feb-24

11:06:10

63

3,584.00

XLON

0XL8100000000000890Q1S

14-Feb-24

11:07:41

5

3,583.00

XLON

0XL8A00000000000890O75

14-Feb-24

11:07:41

6

3,582.00

XLON

0XL8400000000000890NFH

14-Feb-24

11:07:41

7

3,583.00

XLON

0XL8700000000000890KD9

14-Feb-24

11:07:41

81

3,582.00

XLON

0XL8100000000000890Q7M

14-Feb-24

11:09:55

3

3,585.00

XLON

0XL8100000000000890QG5

14-Feb-24

11:09:55

5

3,585.00

XLON

0XL8400000000000890NM9

14-Feb-24

11:11:55

4

3,584.00

XLON

0XL8100000000000890QMK

14-Feb-24

11:11:55

4

3,584.00

XLON

0XL8700000000000890KPC

14-Feb-24

11:15:18

10

3,581.00

XLON

0XL8100000000000890R1L

14-Feb-24

11:15:47

4

3,581.00

XLON

0XL8A00000000000890OUP

14-Feb-24

11:15:47

65

3,581.00

XLON

0XL8100000000000890R3D

14-Feb-24

11:16:30

5

3,580.00

XLON

0XL8400000000000890O9S

14-Feb-24

11:17:50

3

3,579.00

XLON

0XL8700000000000890L9A

14-Feb-24

11:17:50

5

3,579.00

XLON

0XL8100000000000890R9A

14-Feb-24

11:29:32

33

3,583.00

XLON

0XL8100000000000890SJB

14-Feb-24

11:29:53

5

3,582.00

XLON

0XL8700000000000890MD4

14-Feb-24

11:29:53

7

3,582.00

XLON

0XL8100000000000890SKL

14-Feb-24

11:29:53

7

3,582.00

XLON

0XL8400000000000890PJM

14-Feb-24

11:29:53

48

3,582.00

XLON

0XL8100000000000890SKK

14-Feb-24

11:31:20

3

3,584.00

XLON

0XL8400000000000890PNT

14-Feb-24

11:38:46

50

3,585.00

XLON

0XL8100000000000890TJK

14-Feb-24

11:39:35

3

3,584.00

XLON

0XL8A00000000000890R00

14-Feb-24

11:39:35

4

3,583.00

XLON

0XL8400000000000890QFC

14-Feb-24

11:39:35

7

3,583.00

XLON

0XL8100000000000890TNQ

14-Feb-24

11:39:35

7

3,583.00

XLON

0XL8700000000000890N5S

14-Feb-24

11:39:35

385

3,584.00

XLON

0XL8100000000000890TNP

14-Feb-24

11:54:16

328

3,587.00

XLON

0XL8100000000000890VHA

14-Feb-24

11:54:17

5

3,586.00

XLON

0XL8400000000000890S06

14-Feb-24

11:54:17

6

3,586.00

XLON

0XL8A00000000000890SA7

14-Feb-24

11:54:17

7

3,586.00

XLON

0XL8100000000000890VHE

14-Feb-24

11:54:17

11

3,586.00

XLON

0XL8700000000000890OEB

14-Feb-24

12:02:22

5

3,592.00

XLON

0XL8A00000000000890T0S

14-Feb-24

12:02:22

7

3,590.00

XLON

0XL8400000000000890T2T

14-Feb-24

12:02:22

9

3,590.00

XLON

0XL8700000000000890P6R

14-Feb-24

12:02:22

10

3,590.00

XLON

0XL81000000000008910N5

14-Feb-24

12:02:22

92

3,591.00

XLON

0XL81000000000008910N4

14-Feb-24

12:02:26

7

3,589.00

XLON

0XL8A00000000000890T13

14-Feb-24

12:10:26

6

3,589.00

XLON

0XL81000000000008911PB

14-Feb-24

12:10:26

108

3,589.00

XLON

0XL81000000000008911PA

14-Feb-24

12:10:32

4

3,587.00

XLON

0XL81000000000008911PP

14-Feb-24

12:10:32

6

3,587.00

XLON

0XL81000000000008911PO

14-Feb-24

12:10:32

7

3,587.00

XLON

0XL8400000000000890U0T

14-Feb-24

12:10:32

9

3,587.00

XLON

0XL8700000000000890Q0F

14-Feb-24

12:10:32

52

3,587.00

XLON

0XL81000000000008911PQ

14-Feb-24

12:13:51

3

3,589.00

XLON

0XL8A00000000000890U5U

14-Feb-24

12:13:51

5

3,589.00

XLON

0XL810000000000089123T

14-Feb-24

12:13:51

6

3,589.00

XLON

0XL8400000000000890UBL

14-Feb-24

12:13:51

9

3,589.00

XLON

0XL8700000000000890Q9P

14-Feb-24

12:16:29

19

3,587.00

XLON

0XL81000000000008912DC

14-Feb-24

12:16:29

88

3,587.00

XLON

0XL81000000000008912DD

14-Feb-24

12:18:05

7

3,586.00

XLON

0XL81000000000008912KH

14-Feb-24

12:18:05

7

3,586.00

XLON

0XL8400000000000890US2

14-Feb-24

12:18:05

10

3,586.00

XLON

0XL8700000000000890QKV

14-Feb-24

12:18:05

12

3,586.00

XLON

0XL8A00000000000890UL1

14-Feb-24

12:18:05

106

3,586.00

XLON

0XL81000000000008912KI

14-Feb-24

12:19:49

51

3,586.00

XLON

0XL81000000000008912S7

14-Feb-24

12:20:30

4

3,585.00

XLON

0XL8400000000000890V5D

14-Feb-24

12:20:30

7

3,585.00

XLON

0XL8700000000000890QSL

14-Feb-24

12:25:33

3

3,585.00

XLON

0XL8700000000000890R9H

14-Feb-24

12:25:33

4

3,585.00

XLON

0XL8A00000000000890V9S

14-Feb-24

12:25:33

7

3,585.00

XLON

0XL81000000000008913DB

14-Feb-24

12:25:33

7

3,585.00

XLON

0XL81000000000008913DC

14-Feb-24

12:26:30

29

3,585.00

XLON

0XL81000000000008913FV

14-Feb-24

12:27:33

5

3,585.00

XLON

0XL8400000000000890VNS

14-Feb-24

12:27:33

29

3,585.00

XLON

0XL81000000000008913JQ

14-Feb-24

12:27:37

3

3,585.00

XLON

0XL8700000000000890REG

14-Feb-24

12:27:37

5

3,585.00

XLON

0XL8A00000000000890VG5

14-Feb-24

12:27:37

6

3,585.00

XLON

0XL81000000000008913JS

14-Feb-24

12:31:50

3

3,586.00

XLON

0XL810000000000089143V

14-Feb-24

12:31:50

3

3,586.00

XLON

0XL840000000000089106I

14-Feb-24

12:31:50

3

3,586.00

XLON

0XL8A00000000000890VUF

14-Feb-24

12:39:19

4

3,585.00

XLON

0XL81000000000008914UI

14-Feb-24

12:39:19

7

3,584.00

XLON

0XL8700000000000890SCM

14-Feb-24

12:39:19

13

3,585.00

XLON

0XL81000000000008914UG

14-Feb-24

12:39:19

23

3,585.00

XLON

0XL81000000000008914UJ

14-Feb-24

12:39:19

205

3,585.00

XLON

0XL81000000000008914UH

14-Feb-24

12:49:34

13

3,589.00

XLON

0XL8100000000000891643

14-Feb-24

12:52:34

6

3,588.00

XLON

0XL8A0000000000089120E

14-Feb-24

12:52:34

47

3,588.00

XLON

0XL81000000000008916FT

14-Feb-24

12:52:34

275

3,588.00

XLON

0XL81000000000008916FU

14-Feb-24

12:52:35

12

3,588.00

XLON

0XL8700000000000890TDG

14-Feb-24

12:52:35

86

3,588.00

XLON

0XL81000000000008916G1

14-Feb-24

13:01:54

158

3,590.00

XLON

0XL81000000000008917S0

14-Feb-24

13:07:34

115

3,590.00

XLON

0XL81000000000008918QK

14-Feb-24

13:08:50

12

3,589.00

XLON

0XL8700000000000890UTT

14-Feb-24

13:09:49

10

3,589.00

XLON

0XL8700000000000890V0E

14-Feb-24

13:11:38

114

3,590.00

XLON

0XL81000000000008919E8

14-Feb-24

13:15:47

6

3,588.00

XLON

0XL8700000000000890VHK

14-Feb-24

13:15:47

11

3,588.00

XLON

0XL8A000000000008914KP

14-Feb-24

13:15:47

16

3,588.00

XLON

0XL81000000000008919VA

14-Feb-24

13:15:47

17

3,588.00

XLON

0XL84000000000008914DH

14-Feb-24

13:15:47

44

3,588.00

XLON

0XL81000000000008919V8

14-Feb-24

13:15:47

85

3,588.00

XLON

0XL81000000000008919V9

14-Feb-24

13:15:49

7

3,586.00

XLON

0XL84000000000008914DM

14-Feb-24

13:15:49

8

3,586.00

XLON

0XL81000000000008919VB

14-Feb-24

13:15:49

16

3,586.00

XLON

0XL8700000000000890VHP

14-Feb-24

13:17:51

5

3,585.00

XLON

0XL8100000000000891A9P

14-Feb-24

13:17:51

5

3,585.00

XLON

0XL8700000000000890VPQ

14-Feb-24

13:17:51

9

3,585.00

XLON

0XL84000000000008914M6

14-Feb-24

13:17:51

13

3,585.00

XLON

0XL8A000000000008914TH

14-Feb-24

13:17:51

111

3,585.00

XLON

0XL8100000000000891A9O

14-Feb-24

13:17:52

3

3,584.00

XLON

0XL8700000000000890VPU

14-Feb-24

13:17:52

7

3,584.00

XLON

0XL8A000000000008914TI

14-Feb-24

13:17:52

9

3,584.00

XLON

0XL8100000000000891A9T

14-Feb-24

13:19:31

4

3,585.00

XLON

0XL8A0000000000089153S

14-Feb-24

13:19:39

11

3,584.00

XLON

0XL84000000000008914T3

14-Feb-24

13:19:39

48

3,584.00

XLON

0XL8100000000000891AH1

14-Feb-24

13:26:07

3

3,583.00

XLON

0XL8100000000000891BBT

14-Feb-24

13:26:07

4

3,582.00

XLON

0XL84000000000008915L4

14-Feb-24

13:26:07

4

3,583.00

XLON

0XL87000000000008910L6

14-Feb-24

13:26:07

4

3,583.00

XLON

0XL8A000000000008915ON

14-Feb-24

13:26:07

5

3,582.00

XLON

0XL87000000000008910L4

14-Feb-24

13:26:07

6

3,583.00

XLON

0XL84000000000008915L3

14-Feb-24

13:26:07

7

3,583.00

XLON

0XL8100000000000891BBQ

14-Feb-24

13:26:07

13

3,583.00

XLON

0XL8100000000000891BBR

14-Feb-24

13:26:07

73

3,583.00

XLON

0XL8100000000000891BBS

14-Feb-24

13:26:07

83

3,582.00

XLON

0XL8100000000000891BBU

14-Feb-24

13:26:08

7

3,581.00

XLON

0XL84000000000008915L5

14-Feb-24

13:26:08

9

3,581.00

XLON

0XL8100000000000891BBV

14-Feb-24

13:34:02

1

3,583.00

XLON

0XL8100000000000891CPO

14-Feb-24

13:38:12

30

3,585.00

XLON

0XL8100000000000891DNT

14-Feb-24

13:38:12

114

3,585.00

XLON

0XL8100000000000891DNS

14-Feb-24

13:38:21

106

3,585.00

XLON

0XL8100000000000891DOF

14-Feb-24

13:41:32

6

3,583.00

XLON

0XL84000000000008917N2

14-Feb-24

13:41:32

7

3,584.00

XLON

0XL8A000000000008917RL

14-Feb-24

13:41:32

8

3,583.00

XLON

0XL87000000000008912KG

14-Feb-24

13:41:32

9

3,584.00

XLON

0XL84000000000008917N1

14-Feb-24

13:41:32

11

3,583.00

XLON

0XL8100000000000891E6V

14-Feb-24

13:41:32

162

3,583.00

XLON

0XL8100000000000891E70

14-Feb-24

13:49:40

8

3,589.00

XLON

0XL8100000000000891FDN

14-Feb-24

13:50:40

70

3,590.00

XLON

0XL8100000000000891FJ6

14-Feb-24

13:50:40

124

3,590.00

XLON

0XL8100000000000891FJ3

14-Feb-24

13:51:43

7

3,588.00

XLON

0XL840000000000089192L

14-Feb-24

13:51:43

11

3,588.00

XLON

0XL87000000000008913RE

14-Feb-24

13:53:23

7

3,587.00

XLON

0XL8A0000000000089195K

14-Feb-24

13:53:23

10

3,587.00

XLON

0XL8100000000000891FUJ

14-Feb-24

13:53:23

72

3,587.00

XLON

0XL8100000000000891FUI

14-Feb-24

13:55:55

3

3,586.00

XLON

0XL8100000000000891GAA

14-Feb-24

13:55:55

57

3,586.00

XLON

0XL8100000000000891GAB

14-Feb-24

14:00:33

7

3,586.00

XLON

0XL8A00000000000891A05

14-Feb-24

14:00:33

10

3,586.00

XLON

0XL8100000000000891H0K

14-Feb-24

14:00:33

17

3,586.00

XLON

0XL8100000000000891H0J

14-Feb-24

14:03:08

2

3,586.00

XLON

0XL8100000000000891HEA

14-Feb-24

14:03:08

4

3,585.00

XLON

0XL8100000000000891HE7

14-Feb-24

14:03:08

5

3,585.00

XLON

0XL8100000000000891HE4

14-Feb-24

14:03:08

12

3,585.00

XLON

0XL8100000000000891HE5

14-Feb-24

14:03:08

13

3,585.00

XLON

0XL8400000000000891AIU

14-Feb-24

14:03:08

14

3,585.00

XLON

0XL870000000000089159J

14-Feb-24

14:03:08

72

3,585.00

XLON

0XL8100000000000891HE8

14-Feb-24

14:03:08

110

3,586.00

XLON

0XL8100000000000891HE9

14-Feb-24

14:03:08

336

3,585.00

XLON

0XL8100000000000891HE6

14-Feb-24

14:03:36

5

3,584.00

XLON

0XL8400000000000891ALB

14-Feb-24

14:03:36

7

3,584.00

XLON

0XL87000000000008915BS

14-Feb-24

14:03:36

8

3,584.00

XLON

0XL8100000000000891HH0

14-Feb-24

14:03:37

4

3,583.00

XLON

0XL8A00000000000891AEF

14-Feb-24

14:03:37

9

3,583.00

XLON

0XL8100000000000891HH2

14-Feb-24

14:06:04

3

3,582.00

XLON

0XL8100000000000891HUA

14-Feb-24

14:06:04

7

3,581.00

XLON

0XL8A00000000000891AOD

14-Feb-24

14:06:04

10

3,582.00

XLON

0XL8A00000000000891AOC

14-Feb-24

14:06:04

14

3,582.00

XLON

0XL8700000000000891609

14-Feb-24

14:06:04

15

3,582.00

XLON

0XL8400000000000891B3J

14-Feb-24

14:08:16

3

3,580.00

XLON

0XL870000000000089168U

14-Feb-24

14:08:16

4

3,580.00

XLON

0XL8400000000000891BDE

14-Feb-24

14:08:16

5

3,580.00

XLON

0XL8100000000000891I81

14-Feb-24

14:10:12

6

3,581.00

XLON

0XL8400000000000891BML

14-Feb-24

14:10:12

13

3,581.00

XLON

0XL8100000000000891IGA

14-Feb-24

14:10:37

5

3,581.00

XLON

0XL8400000000000891BOI

14-Feb-24

14:10:37

5

3,581.00

XLON

0XL8A00000000000891B89

14-Feb-24

14:10:37

48

3,581.00

XLON

0XL8100000000000891IIK

14-Feb-24

14:16:11

3

3,581.00

XLON

0XL8400000000000891CL4

14-Feb-24

14:16:11

108

3,581.00

XLON

0XL8100000000000891JFR

14-Feb-24

14:23:27

60

3,584.00

XLON

0XL8100000000000891KIJ

14-Feb-24

14:28:19

63

3,587.00

XLON

0XL8100000000000891LE3

14-Feb-24

14:28:23

58

3,587.00

XLON

0XL8100000000000891LEC

14-Feb-24

14:30:25

4

3,586.00

XLON

0XL8100000000000891LTR

14-Feb-24

14:30:25

108

3,586.00

XLON

0XL8100000000000891LTQ

14-Feb-24

14:34:15

5

3,585.00

XLON

0XL8400000000000891FQ6

14-Feb-24

14:34:15

14

3,585.00

XLON

0XL8A00000000000891EJO

14-Feb-24

14:34:16

5

3,585.00

XLON

0XL8400000000000891FQG

14-Feb-24

14:34:16

15

3,585.00

XLON

0XL8100000000000891MVF

14-Feb-24

14:34:16

17

3,585.00

XLON

0XL8700000000000891A1O

14-Feb-24

14:34:16

333

3,585.00

XLON

0XL8100000000000891MVG

14-Feb-24

14:35:20

4

3,585.00

XLON

0XL8100000000000891N7D

14-Feb-24

14:35:20

17

3,585.00

XLON

0XL8100000000000891N78

14-Feb-24

14:35:20

19

3,585.00

XLON

0XL8700000000000891A8L

14-Feb-24

14:35:20

19

3,585.00

XLON

0XL8A00000000000891ESM

14-Feb-24

14:35:20

27

3,585.00

XLON

0XL8100000000000891N79

14-Feb-24

14:35:20

31

3,586.00

XLON

0XL8100000000000891N75

14-Feb-24

14:35:20

62

3,585.00

XLON

0XL8100000000000891N7C

14-Feb-24

14:35:20

135

3,585.00

XLON

0XL8100000000000891N7A

14-Feb-24

14:35:21

7

3,584.00

XLON

0XL8400000000000891G2C

14-Feb-24

14:35:21

13

3,584.00

XLON

0XL8100000000000891N7O

14-Feb-24

14:39:08

55

3,585.00

XLON

0XL8100000000000891O13

14-Feb-24

14:39:08

65

3,585.00

XLON

0XL8100000000000891O15

14-Feb-24

14:41:35

2

3,582.00

XLON

0XL8100000000000891OIQ

14-Feb-24

14:41:35

10

3,582.00

XLON

0XL8400000000000891H8I

14-Feb-24

14:41:35

17

3,582.00

XLON

0XL8400000000000891H8H

14-Feb-24

14:41:35

17

3,582.00

XLON

0XL8A00000000000891G37

14-Feb-24

14:41:35

21

3,582.00

XLON

0XL8100000000000891OIO

14-Feb-24

14:41:35

22

3,582.00

XLON

0XL8700000000000891BEL

14-Feb-24

14:41:35

60

3,582.00

XLON

0XL8100000000000891OIP

14-Feb-24

14:41:35

152

3,582.00

XLON

0XL8100000000000891OIN

14-Feb-24

14:47:40

4

3,587.00

XLON

0XL8100000000000891PS6

14-Feb-24

14:47:40

5

3,587.00

XLON

0XL8100000000000891PS5

14-Feb-24

14:47:40

88

3,587.00

XLON

0XL8100000000000891PS3

14-Feb-24

14:49:12

17

3,586.00

XLON

0XL8100000000000891Q73

14-Feb-24

14:49:12

152

3,586.00

XLON

0XL8100000000000891Q72

14-Feb-24

14:49:12

165

3,586.00

XLON

0XL8100000000000891Q74

14-Feb-24

14:52:48

15

3,589.00

XLON

0XL8100000000000891QVF

14-Feb-24

14:52:48

34

3,589.00

XLON

0XL8100000000000891QVE

14-Feb-24

14:52:48

51

3,589.00

XLON

0XL8100000000000891QVG

14-Feb-24

14:52:52

6

3,588.00

XLON

0XL8400000000000891JFR

14-Feb-24

14:52:52

9

3,588.00

XLON

0XL8400000000000891JFS

14-Feb-24

14:52:52

20

3,588.00

XLON

0XL8700000000000891DH9

14-Feb-24

14:52:52

26

3,588.00

XLON

0XL8A00000000000891IAP

14-Feb-24

14:53:02

4

3,587.00

XLON

0XL8A00000000000891IBJ

14-Feb-24

14:53:02

5

3,587.00

XLON

0XL8400000000000891JGF

14-Feb-24

14:55:20

130

3,588.00

XLON

0XL8100000000000891RE8

14-Feb-24

14:57:28

3

3,589.00

XLON

0XL8100000000000891RUG

14-Feb-24

15:00:21

24

3,589.00

XLON

0XL8700000000000891F1O

14-Feb-24

15:00:22

25

3,589.00

XLON

0XL8A00000000000891JVN

14-Feb-24

15:00:22

42

3,589.00

XLON

0XL8100000000000891SPE

14-Feb-24

15:00:22

104

3,589.00

XLON

0XL8100000000000891SPC

14-Feb-24

15:00:26

143

3,589.00

XLON

0XL8100000000000891SQ9

14-Feb-24

15:00:51

14

3,588.00

XLON

0XL8A00000000000891K43

14-Feb-24

15:00:51

18

3,588.00

XLON

0XL8100000000000891STS

14-Feb-24

15:00:51

23

3,588.00

XLON

0XL8100000000000891STR

14-Feb-24

15:00:51

139

3,588.00

XLON

0XL8100000000000891STQ

14-Feb-24

15:05:44

10

3,587.00

XLON

0XL8400000000000891M5D

14-Feb-24

15:05:44

16

3,587.00

XLON

0XL8700000000000891G3M

14-Feb-24

15:05:44

106

3,587.00

XLON

0XL8100000000000891U3M

14-Feb-24

15:06:15

10

3,586.00

XLON

0XL8100000000000891U8M

14-Feb-24

15:06:15

16

3,586.00

XLON

0XL8100000000000891U8K

14-Feb-24

15:06:15

22

3,586.00

XLON

0XL8A00000000000891L5D

14-Feb-24

15:06:15

108

3,586.00

XLON

0XL8100000000000891U8L

14-Feb-24

15:06:17

3

3,585.00

XLON

0XL8A00000000000891L5I

14-Feb-24

15:06:17

11

3,585.00

XLON

0XL8100000000000891U8U

14-Feb-24

15:06:17

13

3,585.00

XLON

0XL8700000000000891G7D

14-Feb-24

15:06:17

22

3,585.00

XLON

0XL8400000000000891M8B

14-Feb-24

15:06:17

106

3,585.00

XLON

0XL8100000000000891U8T

14-Feb-24

15:13:20

11

3,588.00

XLON

0XL8400000000000891ND7

14-Feb-24

15:13:20

13

3,588.00

XLON

0XL8700000000000891HEL

14-Feb-24

15:13:20

61

3,588.00

XLON

0XL8100000000000891VM3

14-Feb-24

15:13:20

67

3,588.00

XLON

0XL8100000000000891VM2

14-Feb-24

15:13:42

9

3,588.00

XLON

0XL8400000000000891NEE

14-Feb-24

15:13:42

10

3,588.00

XLON

0XL8700000000000891HGO

14-Feb-24

15:16:13

2

3,589.00

XLON

0XL810000000000089208O

14-Feb-24

15:16:13

12

3,589.00

XLON

0XL810000000000089208K

14-Feb-24

15:16:13

15

3,589.00

XLON

0XL810000000000089208M

14-Feb-24

15:16:13

29

3,589.00

XLON

0XL810000000000089208L

14-Feb-24

15:16:13

41

3,589.00

XLON

0XL810000000000089208P

14-Feb-24

15:16:39

31

3,589.00

XLON

0XL81000000000008920BD

14-Feb-24

15:16:39

59

3,589.00

XLON

0XL81000000000008920BC

14-Feb-24

15:16:56

11

3,590.00

XLON

0XL8700000000000891I3D

14-Feb-24

15:16:56

12

3,590.00

XLON

0XL81000000000008920D2

14-Feb-24

15:17:09

7

3,590.00

XLON

0XL81000000000008920EF

14-Feb-24

15:17:09

7

3,590.00

XLON

0XL8400000000000891O0R

14-Feb-24

15:17:09

19

3,590.00

XLON

0XL8A00000000000891MVC

14-Feb-24

15:18:36

114

3,590.00

XLON

0XL81000000000008920M2

14-Feb-24

15:19:39

3

3,591.00

XLON

0XL81000000000008920TM

14-Feb-24

15:19:39

7

3,591.00

XLON

0XL8400000000000891ODV

14-Feb-24

15:19:39

19

3,590.00

XLON

0XL8A00000000000891NE5

14-Feb-24

15:21:16

15

3,592.00

XLON

0XL8100000000000892181

14-Feb-24

15:21:16

15

3,592.00

XLON

0XL8100000000000892186

14-Feb-24

15:21:16

18

3,592.00

XLON

0XL8100000000000892182

14-Feb-24

15:21:16

18

3,592.00

XLON

0XL8100000000000892187

14-Feb-24

15:21:16

42

3,592.00

XLON

0XL8100000000000892180

14-Feb-24

15:21:16

42

3,592.00

XLON

0XL8100000000000892185

14-Feb-24

15:23:03

13

3,592.00

XLON

0XL81000000000008921I7

14-Feb-24

15:23:03

15

3,592.00

XLON

0XL81000000000008921I6

14-Feb-24

15:23:03

36

3,592.00

XLON

0XL81000000000008921I5

14-Feb-24

15:23:03

52

3,592.00

XLON

0XL81000000000008921I8

14-Feb-24

15:24:24

9

3,591.00

XLON

0XL81000000000008921PM

14-Feb-24

15:24:24

11

3,591.00

XLON

0XL8400000000000891P6C

14-Feb-24

15:24:24

17

3,591.00

XLON

0XL8A00000000000891OAJ

14-Feb-24

15:24:24

126

3,591.00

XLON

0XL81000000000008921PL

14-Feb-24

15:25:18

11

3,590.00

XLON

0XL8700000000000891JJL

14-Feb-24

15:25:18

106

3,590.00

XLON

0XL81000000000008921VQ

14-Feb-24

15:30:24

14

3,589.00

XLON

0XL81000000000008922TH

14-Feb-24

15:30:24

14

3,589.00

XLON

0XL8400000000000891Q7P

14-Feb-24

15:30:24

15

3,589.00

XLON

0XL8700000000000891KIV

14-Feb-24

15:30:24

106

3,589.00

XLON

0XL81000000000008922TG

14-Feb-24

15:30:26

3

3,588.00

XLON

0XL81000000000008922TQ

14-Feb-24

15:30:26

8

3,588.00

XLON

0XL8700000000000891KJ8

14-Feb-24

15:30:26

19

3,588.00

XLON

0XL8A00000000000891PCO

14-Feb-24

15:30:26

22

3,589.00

XLON

0XL8A00000000000891PCN

14-Feb-24

15:30:26

48

3,589.00

XLON

0XL81000000000008922TS

14-Feb-24

15:30:26

109

3,588.00

XLON

0XL81000000000008922TR

14-Feb-24

15:31:47

7

3,587.00

XLON

0XL8700000000000891KRL

14-Feb-24

15:31:47

7

3,587.00

XLON

0XL8A00000000000891PJH

14-Feb-24

15:31:47

10

3,587.00

XLON

0XL8100000000000892358

14-Feb-24

15:31:47

11

3,587.00

XLON

0XL8400000000000891QE4

14-Feb-24

15:31:47

48

3,587.00

XLON

0XL8100000000000892359

14-Feb-24

15:32:05

5

3,585.00

XLON

0XL8700000000000891KTM

14-Feb-24

15:32:05

8

3,586.00

XLON

0XL8400000000000891QFJ

14-Feb-24

15:32:05

8

3,586.00

XLON

0XL8A00000000000891PL2

14-Feb-24

15:32:05

9

3,586.00

XLON

0XL8700000000000891KTL

14-Feb-24

15:32:05

12

3,586.00

XLON

0XL810000000000089237F

14-Feb-24

15:32:05

77

3,586.00

XLON

0XL810000000000089237D

14-Feb-24

15:32:05

85

3,585.00

XLON

0XL810000000000089237E

14-Feb-24

15:40:12

68

3,585.00

XLON

0XL81000000000008924MB

14-Feb-24

15:40:12

157

3,585.00

XLON

0XL81000000000008924MC

14-Feb-24

15:40:12

206

3,585.00

XLON

0XL81000000000008924MA

14-Feb-24

15:40:30

5

3,584.00

XLON

0XL8A00000000000891R8F

14-Feb-24

15:40:30

8

3,584.00

XLON

0XL81000000000008924O6

14-Feb-24

15:40:30

8

3,584.00

XLON

0XL8400000000000891RUH

14-Feb-24

15:40:30

10

3,584.00

XLON

0XL8700000000000891MIV

14-Feb-24

15:40:47

6

3,584.00

XLON

0XL8400000000000891S07

14-Feb-24

15:40:47

9

3,584.00

XLON

0XL81000000000008924PK

14-Feb-24

15:40:47

48

3,584.00

XLON

0XL81000000000008924PL

14-Feb-24

15:45:23

6

3,584.00

XLON

0XL8400000000000891SPR

14-Feb-24

15:45:23

86

3,584.00

XLON

0XL81000000000008925K7

14-Feb-24

15:45:24

12

3,584.00

XLON

0XL81000000000008925KD

14-Feb-24

15:48:17

4

3,589.00

XLON

0XL810000000000089264K

14-Feb-24

15:48:17

29

3,589.00

XLON

0XL810000000000089264L

14-Feb-24

15:48:17

90

3,589.00

XLON

0XL810000000000089264J

14-Feb-24

15:50:49

66

3,589.00

XLON

0XL81000000000008926JE

14-Feb-24

15:50:56

28

3,589.00

XLON

0XL8A00000000000891T0H

14-Feb-24

15:51:06

7

3,589.00

XLON

0XL81000000000008926M3

14-Feb-24

15:51:06

23

3,589.00

XLON

0XL81000000000008926M4

14-Feb-24

15:51:06

66

3,589.00

XLON

0XL81000000000008926M2

14-Feb-24

15:52:02

1

3,589.00

XLON

0XL81000000000008926RS

14-Feb-24

15:52:02

34

3,589.00

XLON

0XL81000000000008926RT

14-Feb-24

15:52:02

46

3,589.00

XLON

0XL81000000000008926RQ

14-Feb-24

15:53:58

10

3,588.00

XLON

0XL810000000000089277M

14-Feb-24

15:54:11

49

3,588.00

XLON

0XL8100000000000892795

14-Feb-24

15:54:19

4

3,587.00

XLON

0XL8400000000000891UDQ

14-Feb-24

15:54:19

12

3,587.00

XLON

0XL81000000000008927A7

14-Feb-24

15:54:19

23

3,587.00

XLON

0XL8A00000000000891TIQ

14-Feb-24

15:54:19

28

3,587.00

XLON

0XL81000000000008927AA

14-Feb-24

15:54:19

32

3,587.00

XLON

0XL81000000000008927A8

14-Feb-24

15:54:19

82

3,587.00

XLON

0XL81000000000008927AC

14-Feb-24

15:54:31

2

3,585.00

XLON

0XL81000000000008927BV

14-Feb-24

15:54:31

4

3,586.00

XLON

0XL8700000000000891OV4

14-Feb-24

15:54:31

5

3,585.00

XLON

0XL81000000000008927BU

14-Feb-24

15:54:31

5

3,586.00

XLON

0XL81000000000008927BT

14-Feb-24

15:54:31

6

3,585.00

XLON

0XL8400000000000891UFK

14-Feb-24

15:54:31

9

3,585.00

XLON

0XL8A00000000000891TKM

14-Feb-24

15:54:31

11

3,586.00

XLON

0XL8700000000000891OV3

14-Feb-24

15:54:31

102

3,586.00

XLON

0XL81000000000008927BS

14-Feb-24

15:56:57

10

3,584.00

XLON

0XL8400000000000891UUA

14-Feb-24

15:56:57

21

3,584.00

XLON

0XL8700000000000891PD9

14-Feb-24

15:56:57

39

3,584.00

XLON

0XL81000000000008927QS

14-Feb-24

15:56:57

59

3,584.00

XLON

0XL81000000000008927QT

14-Feb-24

15:58:04

7

3,583.00

XLON

0XL8400000000000891V5E

14-Feb-24

15:58:04

12

3,583.00

XLON

0XL8700000000000891PLS

14-Feb-24

15:58:04

24

3,583.00

XLON

0XL810000000000089281T

14-Feb-24

15:58:04

29

3,583.00

XLON

0XL8A00000000000891UEU

14-Feb-24

15:58:04

71

3,583.00

XLON

0XL810000000000089281U

14-Feb-24

16:00:11

5

3,582.00

XLON

0XL81000000000008928F8

14-Feb-24

16:00:11

6

3,582.00

XLON

0XL8400000000000891VHN

14-Feb-24

16:00:11

6

3,582.00

XLON

0XL8A00000000000891UU0

14-Feb-24

16:00:11

11

3,582.00

XLON

0XL8700000000000891Q3G

14-Feb-24

16:00:11

73

3,582.00

XLON

0XL81000000000008928F7

14-Feb-24

16:00:13

4

3,581.00

XLON

0XL81000000000008928G2

14-Feb-24

16:00:13

8

3,581.00

XLON

0XL8400000000000891VIE

14-Feb-24

16:00:13

8

3,581.00

XLON

0XL8A00000000000891UUU

14-Feb-24

16:00:13

9

3,581.00

XLON

0XL8700000000000891Q4I

14-Feb-24

16:00:13

74

3,581.00

XLON

0XL81000000000008928G3

14-Feb-24

16:00:27

4

3,580.00

XLON

0XL8700000000000891Q6F

14-Feb-24

16:00:27

5

3,580.00

XLON

0XL8400000000000891VLJ

14-Feb-24

16:00:27

5

3,580.00

XLON

0XL8A00000000000891V0K

14-Feb-24

16:00:27

6

3,579.00

XLON

0XL81000000000008928I3

14-Feb-24

16:00:27

7

3,579.00

XLON

0XL81000000000008928I2

14-Feb-24

16:00:27

7

3,579.00

XLON

0XL8A00000000000891V0L

14-Feb-24

16:03:55

5

3,578.00

XLON

0XL81000000000008929DK

14-Feb-24

16:03:55

7

3,578.00

XLON

0XL8700000000000891R0V

14-Feb-24

16:03:55

7

3,578.00

XLON

0XL8A00000000000891VVH

14-Feb-24

16:03:55

9

3,578.00

XLON

0XL84000000000008920I9

14-Feb-24

16:03:55

61

3,579.00

XLON

0XL81000000000008929DL

14-Feb-24

16:03:55

97

3,578.00

XLON

0XL81000000000008929DJ

14-Feb-24

16:04:05

3

3,577.00

XLON

0XL8700000000000891R2O

14-Feb-24

16:04:05

3

3,577.00

XLON

0XL8A0000000000089201D

14-Feb-24

16:04:05

5

3,577.00

XLON

0XL84000000000008920JQ

14-Feb-24

16:04:05

6

3,577.00

XLON

0XL81000000000008929G5

14-Feb-24

16:04:05

99

3,577.00

XLON

0XL81000000000008929G4

14-Feb-24

16:05:26

4

3,578.00

XLON

0XL84000000000008920UP

14-Feb-24

16:07:58

95

3,579.00

XLON

0XL8100000000000892AC6

14-Feb-24

16:08:02

39

3,579.00

XLON

0XL8100000000000892AD4

14-Feb-24

16:08:32

3

3,578.00

XLON

0XL8100000000000892AH1

14-Feb-24

16:08:32

9

3,578.00

XLON

0XL8700000000000891S0T

14-Feb-24

16:08:32

47

3,578.00

XLON

0XL8100000000000892AH2

14-Feb-24

16:08:32

57

3,578.00

XLON

0XL8100000000000892AH3

14-Feb-24

16:08:38

4

3,578.00

XLON

0XL8100000000000892AHO

14-Feb-24

16:08:38

5

3,578.00

XLON

0XL8700000000000891S1M

14-Feb-24

16:08:38

17

3,578.00

XLON

0XL8A00000000000892100

14-Feb-24

16:09:40

3

3,577.00

XLON

0XL84000000000008921VR

14-Feb-24

16:09:40

5

3,576.00

XLON

0XL8100000000000892AOC

14-Feb-24

16:09:40

84

3,578.00

XLON

0XL8100000000000892AOE

14-Feb-24

16:09:40

94

3,577.00

XLON

0XL8100000000000892AOD

14-Feb-24

16:13:03

4

3,580.00

XLON

0XL8100000000000892BKI

14-Feb-24

16:15:22

4

3,582.00

XLON

0XL8A000000000008922D5

14-Feb-24

16:15:24

4

3,582.00

XLON

0XL8100000000000892CA3

14-Feb-24

16:15:26

4

3,582.00

XLON

0XL8A000000000008922E3

14-Feb-24

16:15:27

4

3,582.00

XLON

0XL8100000000000892CB6

14-Feb-24

16:16:51

4

3,583.00

XLON

0XL8A000000000008922NU

14-Feb-24

16:16:52

4

3,583.00

XLON

0XL8100000000000892COI

14-Feb-24

16:16:55

4

3,583.00

XLON

0XL8A000000000008922OB

14-Feb-24

16:16:56

4

3,583.00

XLON

0XL8100000000000892CP6

14-Feb-24

16:17:55

1

3,581.00

XLON

0XL8100000000000892D0I

14-Feb-24

16:17:55

3

3,581.00

XLON

0XL8A000000000008922V0

14-Feb-24

16:17:55

4

3,580.00

XLON

0XL8100000000000892D0O

14-Feb-24

16:17:55

8

3,581.00

XLON

0XL8100000000000892D0J

14-Feb-24

16:17:55

10

3,579.00

XLON

0XL84000000000008923T1

14-Feb-24

16:17:55

10

3,581.00

XLON

0XL8100000000000892D0D

14-Feb-24

16:17:55

16

3,581.00

XLON

0XL8700000000000891U44

14-Feb-24

16:17:55

52

3,581.00

XLON

0XL8100000000000892D0E

14-Feb-24

16:17:55

66

3,581.00

XLON

0XL8A000000000008922UV

14-Feb-24

16:17:55

154

3,581.00

XLON

0XL8100000000000892D0G

14-Feb-24

16:17:55

222

3,581.00

XLON

0XL8100000000000892D0F

14-Feb-24

16:18:04

5

3,580.00

XLON

0XL8A0000000000089230J

14-Feb-24

16:18:04

9

3,580.00

XLON

0XL8100000000000892D2D

14-Feb-24

16:18:04

11

3,580.00

XLON

0XL84000000000008923UM

14-Feb-24

16:18:04

11

3,580.00

XLON

0XL8700000000000891U5H

14-Feb-24

16:18:04

75

3,580.00

XLON

0XL8100000000000892D2C

14-Feb-24

16:19:00

76

3,579.00

XLON

0XL8100000000000892D9R

14-Feb-24

16:19:30

3

3,578.00

XLON

0XL8A000000000008923AF

14-Feb-24

16:19:30

4

3,577.00

XLON

0XL8100000000000892DE7

14-Feb-24

16:19:30

4

3,577.00

XLON

0XL8A000000000008923AG

14-Feb-24

16:19:30

5

3,576.00

XLON

0XL84000000000008924AS

14-Feb-24

16:19:30

6

3,578.00

XLON

0XL84000000000008924AP

14-Feb-24

16:19:30

9

3,578.00

XLON

0XL8700000000000891UGQ

14-Feb-24

16:19:30

12

3,578.00

XLON

0XL8100000000000892DE4

14-Feb-24

16:19:30

47

3,578.00

XLON

0XL8100000000000892DE5

14-Feb-24

16:19:30

54

3,577.00

XLON

0XL8100000000000892DE6

14-Feb-24

16:20:29

4

3,577.00

XLON

0XL8A000000000008923K2

14-Feb-24

16:20:29

5

3,575.00

XLON

0XL84000000000008924KM

14-Feb-24

16:20:29

7

3,576.00

XLON

0XL8A000000000008923K1

14-Feb-24

16:20:29

7

3,577.00

XLON

0XL8100000000000892DO2

14-Feb-24

16:20:29

12

3,576.00

XLON

0XL8700000000000891UQ4

14-Feb-24

16:20:29

78

3,577.00

XLON

0XL8100000000000892DO1

14-Feb-24

16:21:12

3

3,577.00

XLON

0XL8100000000000892DVI

14-Feb-24

16:21:12

5

3,577.00

XLON

0XL8A000000000008923QR

14-Feb-24

16:21:12

51

3,577.00

XLON

0XL8100000000000892DVJ

14-Feb-24

16:23:08

2

3,578.00

XLON

0XL8100000000000892EHU

14-Feb-24

16:23:08

22

3,578.00

XLON

0XL8100000000000892EI0

14-Feb-24

16:23:13

81

3,578.00

XLON

0XL8100000000000892EIO

14-Feb-24

16:23:13

93

3,578.00

XLON

0XL8100000000000892EIN

14-Feb-24

16:26:04

43

3,578.00

XLON

0XL8100000000000892FDH

14-Feb-24

16:26:04

137

3,578.00

XLON

0XL8100000000000892FDG

14-Feb-24

16:26:07

4

3,577.00

XLON

0XL87000000000008920A9

14-Feb-24

16:26:07

5

3,577.00

XLON

0XL87000000000008920A8

14-Feb-24

16:26:07

10

3,577.00

XLON

0XL84000000000008926DF

14-Feb-24

16:26:07

27

3,578.00

XLON

0XL8A0000000000089253S

14-Feb-24

16:26:44

4

3,578.00

XLON

0XL8100000000000892FIK

14-Feb-24

16:26:44

27

3,578.00

XLON

0XL8100000000000892FIJ

14-Feb-24

16:26:44

30

3,578.00

XLON

0XL8100000000000892FIL

14-Feb-24

16:27:15

4

3,577.00

XLON

0XL87000000000008920H2

14-Feb-24

16:27:15

6

3,577.00

XLON

0XL8100000000000892FM5

14-Feb-24

16:27:15

9

3,577.00

XLON

0XL8A000000000008925AH

14-Feb-24

16:27:15

11

3,577.00

XLON

0XL84000000000008926NG

14-Feb-24

16:27:15

104

3,577.00

XLON

0XL8100000000000892FM4

14-Feb-24

16:27:28

3

3,576.00

XLON

0XL8100000000000892FO8

14-Feb-24

16:27:28

5

3,576.00

XLON

0XL8100000000000892FO9

14-Feb-24

16:27:28

8

3,576.00

XLON

0XL87000000000008920I9

14-Feb-24

16:27:28

11

3,576.00

XLON

0XL8A000000000008925C8

14-Feb-24

16:27:28

52

3,576.00

XLON

0XL8100000000000892FO7

14-Feb-24

16:27:34

8

3,575.00

XLON

0XL8100000000000892FOU

14-Feb-24

16:27:34

8

3,575.00

XLON

0XL84000000000008926PN

14-Feb-24

16:27:34

12

3,575.00

XLON

0XL8A000000000008925DD

14-Feb-24

16:27:34

17

3,575.00

XLON

0XL87000000000008920IR

14-Feb-24

16:28:01

6

3,575.00

XLON

0XL87000000000008920KT

14-Feb-24

16:28:01

7

3,574.00

XLON

0XL84000000000008926TI

14-Feb-24

16:28:01

8

3,574.00

XLON

0XL8100000000000892FRK

14-Feb-24

16:28:01

8

3,574.00

XLON

0XL8A000000000008925G2

14-Feb-24

16:28:01

52

3,575.00

XLON

0XL8100000000000892FRJ

14-Feb-24

16:28:29

3

3,574.00

XLON

0XL87000000000008920MN

14-Feb-24

16:28:29

5

3,574.00

XLON

0XL8100000000000892FUR

14-Feb-24

16:28:29

49

3,574.00

XLON

0XL8100000000000892FUQ

14-Feb-24

16:28:33

3

3,573.00

XLON

0XL8A000000000008925IH

14-Feb-24

16:28:33

4

3,573.00

XLON

0XL8400000000000892706

14-Feb-24

16:29:42

7

3,574.00

XLON

0XL8100000000000892GBV

14-Feb-24

16:29:42

7

3,574.00

XLON

0XL84000000000008927DB

14-Feb-24

16:29:42

7

3,574.00

XLON

0XL8A000000000008925TH

14-Feb-24

16:29:42

37

3,574.00

XLON

0XL8100000000000892GC2

14-Feb-24

16:29:42

58

3,574.00

XLON

0XL8100000000000892GBU

 

 

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
 
 
POSZZGMZNDDGDZM
Date   Source Headline
23rd Apr 20245:57 pmRNSDirector/PDMR Shareholding
9th Apr 20243:14 pmRNSDirector/PDMR Shareholding
8th Apr 20245:30 pmRNSHolding(s) in Company
3rd Apr 20246:26 pmRNSTransaction in Own Shares
3rd Apr 20245:20 pmRNSHolding(s) in Company
3rd Apr 20247:00 amRNSDivestment of Red Lion Controls completed
2nd Apr 20246:26 pmRNSTransaction in Own Shares
2nd Apr 202410:30 amRNSTotal Voting Rights
28th Mar 20246:29 pmRNSTransaction in Own Shares
28th Mar 202410:00 amRNSDirectorate Change
27th Mar 20245:56 pmRNSTransaction in Own Shares
27th Mar 20249:45 amRNSAnnual Financial Report
27th Mar 20247:00 amRNSTransaction in Own Shares
26th Mar 20247:00 amRNSTransaction in Own Shares
25th Mar 20247:00 amRNSTransaction in Own Shares
21st Mar 20246:23 pmRNSTransaction in Own Shares
20th Mar 20246:44 pmRNSTransaction in Own Shares
20th Mar 20247:00 amRNSTransaction in Own Shares
18th Mar 20245:59 pmRNSTransaction in Own Shares
18th Mar 202411:37 amRNSDirector and Board Committee Membership Change
15th Mar 20246:10 pmRNSTransaction in Own Shares
15th Mar 20247:00 amRNSTransaction in Own Shares
13th Mar 20246:28 pmRNSTransaction in Own Shares
12th Mar 20246:06 pmRNSTransaction in Own Shares
11th Mar 20246:02 pmRNSTransaction in Own Shares
11th Mar 202412:33 pmRNSDirector/PDMR Shareholding
8th Mar 20246:00 pmRNSTransaction in Own Shares
8th Mar 20242:59 pmRNSDirector/PDMR Shareholding
7th Mar 20245:27 pmRNSTransaction in Own Shares
7th Mar 202411:32 amRNSDirector Declaration
6th Mar 20246:07 pmRNSTransaction in Own Shares
5th Mar 20246:03 pmRNSTransaction in Own Shares
4th Mar 20245:48 pmRNSTransaction in Own Shares
1st Mar 20246:04 pmRNSTransaction in Own Shares
1st Mar 202410:00 amRNSTotal Voting Rights
1st Mar 20247:46 amRNSDirector Declaration
29th Feb 20246:02 pmRNSTransaction in Own Shares
29th Feb 20247:00 amRNSFinal Results
28th Feb 20246:05 pmRNSTransaction in Own Shares
27th Feb 20246:04 pmRNSTransaction in Own Shares
26th Feb 20245:59 pmRNSTransaction in Own Shares
23rd Feb 20246:03 pmRNSTransaction in Own Shares
22nd Feb 20245:34 pmRNSTransaction in Own Shares
21st Feb 20245:58 pmRNSTransaction in Own Shares
20th Feb 20245:41 pmRNSTransaction in Own Shares
19th Feb 20245:38 pmRNSTransaction in Own Shares
16th Feb 20245:58 pmRNSTransaction in Own Shares
15th Feb 20246:05 pmRNSTransaction in Own Shares
14th Feb 20245:26 pmRNSTransaction in Own Shares
14th Feb 20247:00 amRNSTransaction in Own Shares

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.