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  2. Share Prices
  3. Spectris Share Price
  4. Spectris Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksSpectris Regulatory News (SXS)

Spectris Information

Share Price Information for Spectris (SXS)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 3,306.00
Bid: 3,294.00
Ask: 3,306.00
Change: 98.00 (3.05%)
Spread: 12.00 (0.364%)
Open: 3,160.00
High: 3,310.00
Low: 3,160.00
Prev. Close: 3,208.00
SXS Live PriceLast checked at -

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Transaction in Own Shares

25 Oct 2023 18:19

RNS Number : 3148R
Spectris PLC
25 October 2023
 

25 October 2023

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

Purchase of own shares

Spectris announces that on 25 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

56,000

3,939

17,000

0

0

Lowest price paid per share

2,929.00p

2,929.00p

2,931.00p

0.00p

0.00p

Highest price paid per share

2,980.00p

2,979.00p

2,979.00p

0.00p

0.00p

Average price paid per share

2,959.11p

2,956.90p

2,957.10p

0.00p

0.00p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 102,112,578 ordinary shares of 5p each in issue (excluding 4,146,018 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

25-Oct-23

08:42:48

140

2,940.00

XLON

0XL87000000000008903PG

25-Oct-23

08:42:48

211

2,940.00

CHIX

0XL81000000000008903U6

25-Oct-23

08:49:38

50

2,947.00

CHIX

0XL81000000000008904FJ

25-Oct-23

08:50:02

23

2,947.00

XLON

0XL87000000000008904BJ

25-Oct-23

08:50:02

31

2,947.00

XLON

0XL87000000000008904BI

25-Oct-23

08:50:52

118

2,945.00

CHIX

0XL81000000000008904IG

25-Oct-23

08:51:04

76

2,941.00

CHIX

0XL81000000000008904J0

25-Oct-23

08:52:17

38

2,948.00

XLON

0XL87000000000008904ID

25-Oct-23

08:53:20

23

2,949.00

XLON

0XL87000000000008904L5

25-Oct-23

08:53:20

24

2,949.00

XLON

0XL87000000000008904L7

25-Oct-23

08:53:20

50

2,949.00

XLON

0XL87000000000008904L6

25-Oct-23

08:53:37

23

2,949.00

XLON

0XL87000000000008904LP

25-Oct-23

08:54:05

23

2,949.00

XLON

0XL87000000000008904MO

25-Oct-23

08:54:30

88

2,949.00

XLON

0XL87000000000008904NE

25-Oct-23

08:56:00

51

2,949.00

XLON

0XL87000000000008904Q7

25-Oct-23

08:56:05

33

2,949.00

XLON

0XL87000000000008904QA

25-Oct-23

08:56:20

6

2,934.00

BATE

0XL8A000000000008904KH

25-Oct-23

08:56:20

10

2,934.00

BATE

0XL8A000000000008904KI

25-Oct-23

08:56:20

13

2,933.00

BATE

0XL8A000000000008904KG

25-Oct-23

08:56:20

14

2,929.00

BATE

0XL8A000000000008904KJ

25-Oct-23

08:56:20

69

2,939.00

CHIX

0XL8100000000000890516

25-Oct-23

08:56:20

82

2,941.00

CHIX

0XL8100000000000890514

25-Oct-23

08:56:20

87

2,940.00

CHIX

0XL8100000000000890515

25-Oct-23

08:56:20

207

2,942.00

XLON

0XL87000000000008904R1

25-Oct-23

08:56:24

52

2,932.00

XLON

0XL87000000000008904R5

25-Oct-23

08:56:28

73

2,929.00

XLON

0XL87000000000008904R9

25-Oct-23

08:57:37

30

2,933.00

XLON

0XL87000000000008904U1

25-Oct-23

08:58:11

30

2,933.00

XLON

0XL87000000000008904V0

25-Oct-23

08:58:28

87

2,934.00

XLON

0XL87000000000008904VN

25-Oct-23

08:58:59

45

2,934.00

XLON

0XL870000000000089050I

25-Oct-23

08:59:14

30

2,935.00

XLON

0XL8700000000000890513

25-Oct-23

08:59:45

44

2,935.00

XLON

0XL870000000000089051S

25-Oct-23

09:00:01

43

2,935.00

XLON

0XL870000000000089052L

25-Oct-23

09:00:43

37

2,935.00

XLON

0XL870000000000089054B

25-Oct-23

09:01:14

31

2,935.00

XLON

0XL870000000000089055B

25-Oct-23

09:01:27

45

2,935.00

XLON

0XL870000000000089055I

25-Oct-23

09:06:31

20

2,936.00

XLON

0XL87000000000008905HQ

25-Oct-23

09:06:31

57

2,936.00

XLON

0XL87000000000008905HP

25-Oct-23

09:07:14

34

2,937.00

XLON

0XL87000000000008905JC

25-Oct-23

09:10:44

89

2,940.00

CHIX

0XL810000000000089061V

25-Oct-23

09:11:31

38

2,936.00

BATE

0XL8A000000000008905N4

25-Oct-23

09:11:31

157

2,936.00

XLON

0XL87000000000008905TF

25-Oct-23

09:12:18

22

2,934.00

CHIX

0XL810000000000089064S

25-Oct-23

09:12:18

37

2,935.00

CHIX

0XL810000000000089064R

25-Oct-23

09:12:18

79

2,934.00

XLON

0XL87000000000008905V5

25-Oct-23

09:12:18

104

2,935.00

CHIX

0XL810000000000089064Q

25-Oct-23

09:18:41

21

2,932.00

CHIX

0XL81000000000008906K7

25-Oct-23

09:18:41

26

2,931.00

CHIX

0XL81000000000008906K8

25-Oct-23

09:18:41

56

2,931.00

CHIX

0XL81000000000008906K6

25-Oct-23

09:21:40

87

2,934.00

CHIX

0XL81000000000008906RA

25-Oct-23

09:23:46

24

2,935.00

XLON

0XL87000000000008906RB

25-Oct-23

09:23:51

24

2,935.00

XLON

0XL87000000000008906RE

25-Oct-23

09:26:43

50

2,937.00

CHIX

0XL810000000000089077I

25-Oct-23

09:26:46

1

2,937.00

XLON

0XL8700000000000890725

25-Oct-23

09:27:58

28

2,941.00

CHIX

0XL810000000000089079T

25-Oct-23

09:29:22

32

2,941.00

XLON

0XL870000000000089077J

25-Oct-23

09:29:26

21

2,941.00

CHIX

0XL81000000000008907DC

25-Oct-23

09:29:44

32

2,941.00

XLON

0XL870000000000089078J

25-Oct-23

09:29:48

32

2,941.00

XLON

0XL870000000000089078S

25-Oct-23

09:29:52

32

2,941.00

XLON

0XL8700000000000890791

25-Oct-23

09:30:12

21

2,941.00

CHIX

0XL81000000000008907FV

25-Oct-23

09:32:24

21

2,943.00

CHIX

0XL81000000000008907KP

25-Oct-23

09:32:56

21

2,943.00

CHIX

0XL81000000000008907LV

25-Oct-23

09:33:40

41

2,944.00

CHIX

0XL81000000000008907NG

25-Oct-23

09:33:44

28

2,944.00

CHIX

0XL81000000000008907NJ

25-Oct-23

09:33:58

28

2,944.00

CHIX

0XL81000000000008907NV

25-Oct-23

09:36:00

22

2,945.00

CHIX

0XL81000000000008907UA

25-Oct-23

09:37:04

28

2,946.00

CHIX

0XL810000000000089080B

25-Oct-23

09:37:04

50

2,946.00

CHIX

0XL8100000000000890809

25-Oct-23

09:37:04

94

2,946.00

CHIX

0XL810000000000089080A

25-Oct-23

09:41:13

94

2,946.00

CHIX

0XL810000000000089088O

25-Oct-23

09:44:27

32

2,946.00

XLON

0XL870000000000089088Q

25-Oct-23

09:44:27

33

2,946.00

XLON

0XL870000000000089088R

25-Oct-23

09:44:27

35

2,946.00

XLON

0XL870000000000089088S

25-Oct-23

09:44:32

24

2,946.00

XLON

0XL8700000000000890892

25-Oct-23

09:44:36

24

2,946.00

XLON

0XL8700000000000890896

25-Oct-23

09:44:41

32

2,946.00

XLON

0XL870000000000089089D

25-Oct-23

09:44:45

24

2,946.00

XLON

0XL870000000000089089F

25-Oct-23

09:44:49

32

2,946.00

XLON

0XL870000000000089089L

25-Oct-23

09:44:53

32

2,946.00

XLON

0XL870000000000089089O

25-Oct-23

09:44:58

24

2,946.00

XLON

0XL870000000000089089T

25-Oct-23

09:45:02

1

2,946.00

XLON

0XL870000000000089089V

25-Oct-23

09:47:04

832

2,945.00

XLON

0XL87000000000008908DC

25-Oct-23

09:47:14

14

2,947.00

CHIX

0XL81000000000008908KM

25-Oct-23

09:47:14

34

2,947.00

CHIX

0XL81000000000008908KL

25-Oct-23

09:47:14

50

2,947.00

CHIX

0XL81000000000008908KN

25-Oct-23

09:47:33

12

2,945.00

XLON

0XL87000000000008908E5

25-Oct-23

09:47:33

240

2,945.00

XLON

0XL87000000000008908E7

25-Oct-23

09:47:33

300

2,945.00

XLON

0XL87000000000008908E6

25-Oct-23

09:47:38

38

2,944.00

XLON

0XL87000000000008908EC

25-Oct-23

09:47:38

78

2,943.00

CHIX

0XL81000000000008908LO

25-Oct-23

09:49:15

14

2,943.00

CHIX

0XL81000000000008908OK

25-Oct-23

09:49:15

27

2,942.00

BATE

0XL8A000000000008908K3

25-Oct-23

09:49:15

50

2,942.00

CHIX

0XL81000000000008908OL

25-Oct-23

09:49:15

69

2,942.00

CHIX

0XL81000000000008908OM

25-Oct-23

09:49:15

118

2,942.00

XLON

0XL87000000000008908GT

25-Oct-23

09:49:15

150

2,942.00

XLON

0XL87000000000008908GU

25-Oct-23

09:49:15

150

2,942.00

XLON

0XL87000000000008908GV

25-Oct-23

09:49:15

160

2,942.00

XLON

0XL87000000000008908H0

25-Oct-23

09:49:16

15

2,941.00

CHIX

0XL81000000000008908ON

25-Oct-23

09:50:04

11

2,941.00

CHIX

0XL81000000000008908PK

25-Oct-23

09:50:04

50

2,941.00

CHIX

0XL81000000000008908PL

25-Oct-23

09:51:26

34

2,940.00

CHIX

0XL81000000000008908RR

25-Oct-23

10:02:02

15

2,949.00

CHIX

0XL81000000000008909C3

25-Oct-23

10:02:02

19

2,949.00

CHIX

0XL81000000000008909C2

25-Oct-23

10:02:02

56

2,948.00

CHIX

0XL81000000000008909C4

25-Oct-23

10:02:05

77

2,947.00

CHIX

0XL81000000000008909C5

25-Oct-23

10:03:04

22

2,950.00

XLON

0XL87000000000008909BJ

25-Oct-23

10:03:04

29

2,950.00

XLON

0XL87000000000008909BK

25-Oct-23

10:03:08

24

2,950.00

XLON

0XL87000000000008909BP

25-Oct-23

10:03:13

24

2,950.00

XLON

0XL87000000000008909C0

25-Oct-23

10:06:23

1332

2,948.00

XLON

0XL87000000000008909HN

25-Oct-23

10:08:21

25

2,946.00

XLON

0XL87000000000008909N2

25-Oct-23

10:08:21

29

2,944.00

BATE

0XL8A000000000008909R3

25-Oct-23

10:08:21

33

2,945.00

XLON

0XL87000000000008909N1

25-Oct-23

10:08:21

36

2,943.00

CHIX

0XL81000000000008909NT

25-Oct-23

10:08:21

71

2,945.00

XLON

0XL87000000000008909N0

25-Oct-23

10:08:21

73

2,944.00

CHIX

0XL81000000000008909NS

25-Oct-23

10:08:21

76

2,945.00

CHIX

0XL81000000000008909NR

25-Oct-23

10:08:21

611

2,945.00

XLON

0XL87000000000008909MV

25-Oct-23

10:30:32

22

2,952.00

BATE

0XL8A00000000000890BF3

25-Oct-23

10:30:32

591

2,952.00

XLON

0XL8700000000000890B28

25-Oct-23

10:38:51

28

2,957.00

CHIX

0XL8100000000000890BGU

25-Oct-23

10:39:26

13

2,957.00

CHIX

0XL8100000000000890BI7

25-Oct-23

10:39:26

16

2,957.00

CHIX

0XL8100000000000890BI4

25-Oct-23

10:39:26

28

2,957.00

CHIX

0XL8100000000000890BI5

25-Oct-23

10:39:26

99

2,957.00

CHIX

0XL8100000000000890BI6

25-Oct-23

10:41:02

7

2,954.00

CHIX

0XL8100000000000890BKQ

25-Oct-23

10:41:02

37

2,953.00

CHIX

0XL8100000000000890BKS

25-Oct-23

10:41:02

142

2,954.00

CHIX

0XL8100000000000890BKR

25-Oct-23

10:41:31

20

2,950.00

CHIX

0XL8100000000000890BLS

25-Oct-23

10:41:31

60

2,950.00

CHIX

0XL8100000000000890BLR

25-Oct-23

10:41:31

338

2,951.00

XLON

0XL8700000000000890BKN

25-Oct-23

10:41:32

7

2,950.00

BATE

0XL8A00000000000890C3C

25-Oct-23

10:42:40

11

2,950.00

BATE

0XL8A00000000000890C6Q

25-Oct-23

10:48:13

43

2,953.00

XLON

0XL8700000000000890C30

25-Oct-23

10:48:17

211

2,953.00

XLON

0XL8700000000000890C37

25-Oct-23

10:59:18

21

2,956.00

CHIX

0XL8100000000000890CID

25-Oct-23

10:59:18

68

2,956.00

CHIX

0XL8100000000000890CIE

25-Oct-23

11:05:01

8

2,955.00

CHIX

0XL8100000000000890D0I

25-Oct-23

11:05:01

39

2,955.00

CHIX

0XL8100000000000890D0J

25-Oct-23

11:05:01

96

2,955.00

XLON

0XL8700000000000890D6B

25-Oct-23

11:05:01

235

2,955.00

CHIX

0XL8100000000000890D0H

25-Oct-23

11:05:01

823

2,955.00

XLON

0XL8700000000000890D6A

25-Oct-23

11:05:15

147

2,954.00

BATE

0XL8A00000000000890E04

25-Oct-23

11:06:15

7

2,953.00

BATE

0XL8A00000000000890E36

25-Oct-23

11:06:15

13

2,953.00

CHIX

0XL8100000000000890D3A

25-Oct-23

11:06:15

58

2,953.00

BATE

0XL8A00000000000890E35

25-Oct-23

11:06:23

8

2,952.00

CHIX

0XL8100000000000890D3I

25-Oct-23

11:06:23

53

2,952.00

CHIX

0XL8100000000000890D3J

25-Oct-23

11:06:23

56

2,952.00

BATE

0XL8A00000000000890E3C

25-Oct-23

11:06:23

86

2,952.00

XLON

0XL8700000000000890D90

25-Oct-23

11:06:23

495

2,952.00

XLON

0XL8700000000000890D8V

25-Oct-23

11:06:25

61

2,951.00

BATE

0XL8A00000000000890E3F

25-Oct-23

11:18:18

108

2,955.00

CHIX

0XL8100000000000890DNL

25-Oct-23

11:22:16

4

2,955.00

CHIX

0XL8100000000000890DU5

25-Oct-23

11:22:16

14

2,955.00

CHIX

0XL8100000000000890DU4

25-Oct-23

11:22:16

43

2,953.00

BATE

0XL8A00000000000890F52

25-Oct-23

11:22:16

140

2,955.00

CHIX

0XL8100000000000890DU3

25-Oct-23

11:22:16

172

2,953.00

XLON

0XL8700000000000890E39

25-Oct-23

11:22:34

5

2,953.00

CHIX

0XL8100000000000890DUP

25-Oct-23

11:22:34

102

2,953.00

CHIX

0XL8100000000000890DUN

25-Oct-23

11:22:34

102

2,953.00

CHIX

0XL8100000000000890DUO

25-Oct-23

11:27:36

181

2,958.00

XLON

0XL8700000000000890EDH

25-Oct-23

11:42:06

665

2,959.00

XLON

0XL8700000000000890F8B

25-Oct-23

11:44:33

24

2,964.00

CHIX

0XL8100000000000890F2K

25-Oct-23

11:44:34

21

2,964.00

BATE

0XL8A00000000000890GL7

25-Oct-23

11:44:37

24

2,964.00

CHIX

0XL8100000000000890F2N

25-Oct-23

11:44:38

21

2,964.00

BATE

0XL8A00000000000890GLM

25-Oct-23

11:44:41

28

2,964.00

CHIX

0XL8100000000000890F2Q

25-Oct-23

11:44:46

28

2,964.00

CHIX

0XL8100000000000890F2S

25-Oct-23

11:44:50

21

2,964.00

CHIX

0XL8100000000000890F2V

25-Oct-23

11:45:36

23

2,965.00

CHIX

0XL8100000000000890F47

25-Oct-23

11:45:40

28

2,965.00

CHIX

0XL8100000000000890F4C

25-Oct-23

11:45:40

50

2,965.00

CHIX

0XL8100000000000890F4D

25-Oct-23

11:45:45

28

2,965.00

CHIX

0XL8100000000000890F4L

25-Oct-23

11:45:50

28

2,965.00

CHIX

0XL8100000000000890F4Q

25-Oct-23

11:46:28

14

2,965.00

CHIX

0XL8100000000000890F67

25-Oct-23

11:47:07

21

2,965.00

CHIX

0XL8100000000000890F71

25-Oct-23

11:48:08

40

2,966.00

CHIX

0XL8100000000000890F88

25-Oct-23

11:48:08

51

2,966.00

CHIX

0XL8100000000000890F89

25-Oct-23

11:49:26

790

2,963.00

XLON

0XL8700000000000890FLQ

25-Oct-23

11:52:46

88

2,965.00

CHIX

0XL8100000000000890FGE

25-Oct-23

11:52:46

90

2,965.00

CHIX

0XL8100000000000890FGF

25-Oct-23

12:00:23

29

2,967.00

XLON

0XL8700000000000890GBG

25-Oct-23

12:00:27

32

2,967.00

XLON

0XL8700000000000890GBI

25-Oct-23

12:00:32

32

2,967.00

XLON

0XL8700000000000890GBN

25-Oct-23

12:00:37

1

2,967.00

XLON

0XL8700000000000890GBU

25-Oct-23

12:00:37

32

2,967.00

XLON

0XL8700000000000890GBV

25-Oct-23

12:00:42

32

2,967.00

XLON

0XL8700000000000890GC6

25-Oct-23

12:01:04

32

2,967.00

XLON

0XL8700000000000890GCV

25-Oct-23

12:02:54

57

2,969.00

CHIX

0XL8100000000000890G10

25-Oct-23

12:03:35

216

2,970.00

XLON

0XL8700000000000890GJA

25-Oct-23

12:03:35

431

2,970.00

XLON

0XL8700000000000890GJ9

25-Oct-23

12:03:56

28

2,970.00

CHIX

0XL8100000000000890G28

25-Oct-23

12:04:46

24

2,968.00

CHIX

0XL8100000000000890G3F

25-Oct-23

12:04:46

57

2,968.00

CHIX

0XL8100000000000890G3E

25-Oct-23

12:15:47

28

2,975.00

CHIX

0XL8100000000000890GK9

25-Oct-23

12:15:50

17

2,975.00

XLON

0XL8700000000000890H74

25-Oct-23

12:15:50

32

2,975.00

XLON

0XL8700000000000890H78

25-Oct-23

12:15:50

35

2,975.00

XLON

0XL8700000000000890H75

25-Oct-23

12:15:50

50

2,975.00

XLON

0XL8700000000000890H76

25-Oct-23

12:15:50

54

2,975.00

XLON

0XL8700000000000890H77

25-Oct-23

12:15:52

18

2,975.00

CHIX

0XL8100000000000890GKC

25-Oct-23

12:15:52

28

2,975.00

CHIX

0XL8100000000000890GKB

25-Oct-23

12:15:54

1

2,975.00

XLON

0XL8700000000000890H7A

25-Oct-23

12:18:23

32

2,976.00

XLON

0XL8700000000000890HDM

25-Oct-23

12:18:28

32

2,976.00

XLON

0XL8700000000000890HEB

25-Oct-23

12:18:32

32

2,976.00

XLON

0XL8700000000000890HEK

25-Oct-23

12:18:37

24

2,976.00

XLON

0XL8700000000000890HEQ

25-Oct-23

12:18:59

24

2,976.00

XLON

0XL8700000000000890HFR

25-Oct-23

12:19:04

32

2,976.00

XLON

0XL8700000000000890HG1

25-Oct-23

12:19:09

32

2,976.00

XLON

0XL8700000000000890HGH

25-Oct-23

12:19:13

32

2,976.00

XLON

0XL8700000000000890HH2

25-Oct-23

12:19:13

88

2,973.00

CHIX

0XL8100000000000890GSA

25-Oct-23

12:19:13

231

2,973.00

CHIX

0XL8100000000000890GS9

25-Oct-23

12:19:13

393

2,973.00

XLON

0XL8700000000000890HH3

25-Oct-23

12:19:40

36

2,970.00

BATE

0XL8A00000000000890ISG

25-Oct-23

12:19:40

44

2,968.00

BATE

0XL8A00000000000890ISH

25-Oct-23

12:19:40

49

2,969.00

BATE

0XL8A00000000000890ISF

25-Oct-23

12:19:40

113

2,971.00

CHIX

0XL8100000000000890GTH

25-Oct-23

12:19:40

182

2,971.00

CHIX

0XL8100000000000890GTI

25-Oct-23

12:19:40

454

2,970.00

XLON

0XL8700000000000890HIK

25-Oct-23

12:19:40

500

2,970.00

XLON

0XL8700000000000890HIL

25-Oct-23

12:19:49

299

2,966.00

XLON

0XL8700000000000890HIS

25-Oct-23

12:19:49

854

2,966.00

XLON

0XL8700000000000890HIT

25-Oct-23

12:20:10

15

2,966.00

CHIX

0XL8100000000000890GUA

25-Oct-23

12:28:18

54

2,972.00

CHIX

0XL8100000000000890HEC

25-Oct-23

12:28:18

76

2,973.00

XLON

0XL8700000000000890IDU

25-Oct-23

12:28:18

462

2,973.00

XLON

0XL8700000000000890IDV

25-Oct-23

12:33:55

32

2,977.00

XLON

0XL8700000000000890IP5

25-Oct-23

12:34:00

32

2,977.00

XLON

0XL8700000000000890IPC

25-Oct-23

12:34:09

1

2,977.00

XLON

0XL8700000000000890IPK

25-Oct-23

12:42:16

53

2,975.00

XLON

0XL8700000000000890JAD

25-Oct-23

12:42:16

149

2,975.00

XLON

0XL8700000000000890JAA

25-Oct-23

12:42:16

150

2,975.00

XLON

0XL8700000000000890JAB

25-Oct-23

12:42:16

300

2,975.00

XLON

0XL8700000000000890JAC

25-Oct-23

12:42:20

60

2,972.00

CHIX

0XL8100000000000890I6U

25-Oct-23

12:42:20

246

2,972.00

XLON

0XL8700000000000890JAH

25-Oct-23

12:47:56

179

2,975.00

CHIX

0XL8100000000000890IG9

25-Oct-23

12:56:08

87

2,975.00

CHIX

0XL8100000000000890IVH

25-Oct-23

12:59:14

43

2,972.00

XLON

0XL8700000000000890K7A

25-Oct-23

12:59:14

46

2,972.00

XLON

0XL8700000000000890K77

25-Oct-23

12:59:14

145

2,972.00

XLON

0XL8700000000000890K79

25-Oct-23

12:59:14

150

2,972.00

XLON

0XL8700000000000890K78

25-Oct-23

12:59:15

28

2,972.00

CHIX

0XL8100000000000890J5A

25-Oct-23

12:59:15

50

2,972.00

CHIX

0XL8100000000000890J59

25-Oct-23

12:59:39

42

2,971.00

CHIX

0XL8100000000000890J5Q

25-Oct-23

13:03:53

50

2,974.00

CHIX

0XL8100000000000890JES

25-Oct-23

13:03:53

53

2,974.00

CHIX

0XL8100000000000890JER

25-Oct-23

13:06:15

146

2,973.00

XLON

0XL8700000000000890KKI

25-Oct-23

13:06:15

150

2,973.00

XLON

0XL8700000000000890KKG

25-Oct-23

13:06:15

300

2,973.00

XLON

0XL8700000000000890KKH

25-Oct-23

13:14:20

127

2,975.00

XLON

0XL8700000000000890L34

25-Oct-23

13:14:20

306

2,976.00

CHIX

0XL8100000000000890K5O

25-Oct-23

13:15:53

20

2,972.00

BATE

0XL8A00000000000890MCA

25-Oct-23

13:15:53

39

2,974.00

CHIX

0XL8100000000000890K87

25-Oct-23

13:15:53

50

2,974.00

XLON

0XL8700000000000890L6K

25-Oct-23

13:15:53

58

2,972.00

CHIX

0XL8100000000000890K8G

25-Oct-23

13:15:53

85

2,973.00

CHIX

0XL8100000000000890K8A

25-Oct-23

13:15:53

98

2,974.00

XLON

0XL8700000000000890L6J

25-Oct-23

13:22:20

30

2,974.00

XLON

0XL8700000000000890LI4

25-Oct-23

13:22:20

58

2,974.00

CHIX

0XL8100000000000890KJQ

25-Oct-23

13:22:20

76

2,974.00

XLON

0XL8700000000000890LI5

25-Oct-23

13:22:22

34

2,973.00

CHIX

0XL8100000000000890KJR

25-Oct-23

13:25:44

12

2,974.00

CHIX

0XL8100000000000890KQQ

25-Oct-23

13:25:44

37

2,974.00

CHIX

0XL8100000000000890KQP

25-Oct-23

13:25:50

36

2,972.00

CHIX

0XL8100000000000890KQU

25-Oct-23

13:26:33

25

2,971.00

CHIX

0XL8100000000000890KRO

25-Oct-23

13:27:05

1

2,971.00

XLON

0XL8700000000000890LQP

25-Oct-23

13:30:24

80

2,971.00

XLON

0XL8700000000000890M1I

25-Oct-23

13:30:39

18

2,970.00

CHIX

0XL8100000000000890L4G

25-Oct-23

13:30:39

25

2,970.00

BATE

0XL8A00000000000890NCE

25-Oct-23

13:30:39

44

2,969.00

CHIX

0XL8100000000000890L4H

25-Oct-23

13:30:39

45

2,969.00

CHIX

0XL8100000000000890L4I

25-Oct-23

13:30:39

63

2,969.00

BATE

0XL8A00000000000890NCF

25-Oct-23

13:30:39

75

2,970.00

XLON

0XL8700000000000890M24

25-Oct-23

13:30:39

287

2,970.00

XLON

0XL8700000000000890M25

25-Oct-23

13:36:26

13

2,970.00

CHIX

0XL8100000000000890LJV

25-Oct-23

13:36:41

82

2,970.00

CHIX

0XL8100000000000890LKI

25-Oct-23

13:37:41

31

2,969.00

BATE

0XL8A00000000000890O0Q

25-Oct-23

13:39:48

27

2,971.00

BATE

0XL8A00000000000890O7A

25-Oct-23

13:39:53

41

2,968.00

BATE

0XL8A00000000000890O7H

25-Oct-23

13:39:53

44

2,968.00

BATE

0XL8A00000000000890O7I

25-Oct-23

13:39:53

113

2,968.00

CHIX

0XL8100000000000890LS3

25-Oct-23

13:39:53

183

2,968.00

XLON

0XL8700000000000890MML

25-Oct-23

13:39:53

276

2,968.00

XLON

0XL8700000000000890MMM

25-Oct-23

13:39:59

34

2,968.00

XLON

0XL8700000000000890MMP

25-Oct-23

13:39:59

104

2,968.00

XLON

0XL8700000000000890MMO

25-Oct-23

13:42:27

1

2,967.00

XLON

0XL8700000000000890MSH

25-Oct-23

13:42:27

96

2,967.00

BATE

0XL8A00000000000890OF5

25-Oct-23

13:42:27

102

2,967.00

BATE

0XL8A00000000000890OF4

25-Oct-23

13:42:27

128

2,967.00

CHIX

0XL8100000000000890M1K

25-Oct-23

13:42:27

360

2,967.00

XLON

0XL8700000000000890MSI

25-Oct-23

13:42:50

41

2,966.00

CHIX

0XL8100000000000890M2P

25-Oct-23

13:42:50

162

2,966.00

BATE

0XL8A00000000000890OG3

25-Oct-23

13:42:53

9

2,965.00

CHIX

0XL8100000000000890M2S

25-Oct-23

13:43:52

36

2,965.00

CHIX

0XL8100000000000890M68

25-Oct-23

13:45:41

13

2,964.00

BATE

0XL8A00000000000890OPO

25-Oct-23

13:45:41

52

2,964.00

CHIX

0XL8100000000000890MAI

25-Oct-23

13:45:41

59

2,963.00

BATE

0XL8A00000000000890OPQ

25-Oct-23

13:45:41

381

2,964.00

XLON

0XL8700000000000890N4U

25-Oct-23

13:47:46

86

2,965.00

XLON

0XL8700000000000890N9R

25-Oct-23

13:52:44

1

2,969.00

CHIX

0XL8100000000000890MS4

25-Oct-23

13:52:44

27

2,969.00

CHIX

0XL8100000000000890MS3

25-Oct-23

13:52:57

27

2,969.00

CHIX

0XL8100000000000890MSE

25-Oct-23

13:52:57

47

2,969.00

CHIX

0XL8100000000000890MSF

25-Oct-23

13:53:41

19

2,967.00

BATE

0XL8A00000000000890PJ7

25-Oct-23

13:53:41

55

2,967.00

XLON

0XL8700000000000890NOB

25-Oct-23

13:53:41

133

2,967.00

XLON

0XL8700000000000890NOA

25-Oct-23

13:55:49

26

2,969.00

CHIX

0XL8100000000000890N35

25-Oct-23

13:57:25

18

2,969.00

CHIX

0XL8100000000000890N74

25-Oct-23

13:57:25

28

2,969.00

CHIX

0XL8100000000000890N75

25-Oct-23

13:58:18

74

2,969.00

XLON

0XL8700000000000890O2T

25-Oct-23

13:59:09

28

2,970.00

CHIX

0XL8100000000000890NB3

25-Oct-23

13:59:09

46

2,970.00

CHIX

0XL8100000000000890NB4

25-Oct-23

13:59:40

35

2,969.00

XLON

0XL8700000000000890O6Q

25-Oct-23

13:59:40

64

2,969.00

XLON

0XL8700000000000890O6P

25-Oct-23

14:01:06

4

2,966.00

BATE

0XL8A00000000000890QBE

25-Oct-23

14:01:06

11

2,966.00

BATE

0XL8A00000000000890QBF

25-Oct-23

14:01:06

26

2,966.00

BATE

0XL8A00000000000890QBD

25-Oct-23

14:01:06

393

2,967.00

XLON

0XL8700000000000890OB1

25-Oct-23

14:01:47

28

2,970.00

CHIX

0XL8100000000000890NIV

25-Oct-23

14:06:28

24

2,973.00

BATE

0XL8A00000000000890QSD

25-Oct-23

14:06:28

117

2,973.00

XLON

0XL8700000000000890ORU

25-Oct-23

14:06:28

935

2,973.00

XLON

0XL8700000000000890ORT

25-Oct-23

14:12:30

93

2,976.00

XLON

0XL8700000000000890PET

25-Oct-23

14:14:23

26

2,976.00

XLON

0XL8700000000000890PJV

25-Oct-23

14:15:24

16

2,974.00

XLON

0XL8700000000000890PN8

25-Oct-23

14:15:24

17

2,973.00

CHIX

0XL8100000000000890OPL

25-Oct-23

14:15:24

44

2,974.00

XLON

0XL8700000000000890PN4

25-Oct-23

14:15:24

150

2,974.00

XLON

0XL8700000000000890PN5

25-Oct-23

14:15:24

150

2,974.00

XLON

0XL8700000000000890PN6

25-Oct-23

14:15:24

300

2,974.00

XLON

0XL8700000000000890PN7

25-Oct-23

14:15:29

8

2,975.00

XLON

0XL8700000000000890PND

25-Oct-23

14:15:34

17

2,975.00

XLON

0XL8700000000000890PNI

25-Oct-23

14:19:54

692

2,976.00

XLON

0XL8700000000000890Q6C

25-Oct-23

14:20:24

922

2,976.00

XLON

0XL8700000000000890Q7T

25-Oct-23

14:20:31

289

2,975.00

XLON

0XL8700000000000890Q8G

25-Oct-23

14:21:29

50

2,979.00

XLON

0XL8700000000000890QBG

25-Oct-23

14:22:22

77

2,979.00

XLON

0XL8700000000000890QE1

25-Oct-23

14:22:22

123

2,979.00

CHIX

0XL8100000000000890PCV

25-Oct-23

14:22:22

564

2,979.00

XLON

0XL8700000000000890QE0

25-Oct-23

14:22:43

50

2,980.00

XLON

0XL8700000000000890QER

25-Oct-23

14:22:43

56

2,980.00

XLON

0XL8700000000000890QES

25-Oct-23

14:22:52

55

2,980.00

XLON

0XL8700000000000890QF7

25-Oct-23

14:23:11

50

2,980.00

XLON

0XL8700000000000890QG0

25-Oct-23

14:23:55

50

2,980.00

XLON

0XL8700000000000890QIV

25-Oct-23

14:24:22

22

2,980.00

XLON

0XL8700000000000890QK9

25-Oct-23

14:25:28

31

2,978.00

CHIX

0XL8100000000000890PJM

25-Oct-23

14:25:28

41

2,979.00

CHIX

0XL8100000000000890PJL

25-Oct-23

14:25:28

77

2,979.00

CHIX

0XL8100000000000890PJK

25-Oct-23

14:25:28

101

2,979.00

BATE

0XL8A00000000000890SU4

25-Oct-23

14:25:28

786

2,979.00

XLON

0XL8700000000000890QN8

25-Oct-23

14:30:24

179

2,978.00

CHIX

0XL8100000000000890Q8R

25-Oct-23

14:32:10

607

2,978.00

XLON

0XL8700000000000890RL5

25-Oct-23

14:33:23

15

2,978.00

XLON

0XL8700000000000890RRO

25-Oct-23

14:33:23

21

2,976.00

BATE

0XL8A00000000000890U5F

25-Oct-23

14:33:23

28

2,977.00

BATE

0XL8A00000000000890U5E

25-Oct-23

14:33:23

52

2,977.00

CHIX

0XL8100000000000890QQL

25-Oct-23

14:33:23

68

2,978.00

XLON

0XL8700000000000890RRN

25-Oct-23

14:33:23

84

2,976.00

XLON

0XL8700000000000890RRJ

25-Oct-23

14:33:23

140

2,978.00

XLON

0XL8700000000000890RRM

25-Oct-23

14:33:23

143

2,977.00

CHIX

0XL8100000000000890QQM

25-Oct-23

14:33:23

174

2,976.00

XLON

0XL8700000000000890RRI

25-Oct-23

14:33:23

234

2,977.00

CHIX

0XL8100000000000890QQK

25-Oct-23

14:33:28

11

2,978.00

XLON

0XL8700000000000890RSH

25-Oct-23

14:33:28

30

2,978.00

XLON

0XL8700000000000890RSG

25-Oct-23

14:33:28

71

2,978.00

XLON

0XL8700000000000890RSF

25-Oct-23

14:33:28

76

2,978.00

XLON

0XL8700000000000890RSE

25-Oct-23

14:34:13

17

2,974.00

XLON

0XL8700000000000890S0B

25-Oct-23

14:34:13

34

2,974.00

BATE

0XL8A00000000000890UBC

25-Oct-23

14:34:13

81

2,974.00

XLON

0XL8700000000000890S08

25-Oct-23

14:34:13

150

2,974.00

XLON

0XL8700000000000890S09

25-Oct-23

14:34:13

150

2,974.00

XLON

0XL8700000000000890S0A

25-Oct-23

14:34:13

309

2,975.00

XLON

0XL8700000000000890S07

25-Oct-23

14:34:17

24

2,978.00

XLON

0XL8700000000000890S0K

25-Oct-23

14:34:17

35

2,978.00

XLON

0XL8700000000000890S0L

25-Oct-23

14:34:17

74

2,978.00

XLON

0XL8700000000000890S0M

25-Oct-23

14:34:40

1

2,977.00

XLON

0XL8700000000000890S2N

25-Oct-23

14:34:40

81

2,977.00

XLON

0XL8700000000000890S2O

25-Oct-23

14:35:03

393

2,975.00

XLON

0XL8700000000000890S4D

25-Oct-23

14:35:09

52

2,975.00

XLON

0XL8700000000000890S60

25-Oct-23

14:35:09

96

2,975.00

XLON

0XL8700000000000890S5V

25-Oct-23

14:36:00

79

2,974.00

BATE

0XL8A00000000000890UM9

25-Oct-23

14:36:00

145

2,974.00

XLON

0XL8700000000000890SAR

25-Oct-23

14:36:00

277

2,974.00

XLON

0XL8700000000000890SAS

25-Oct-23

14:36:55

38

2,976.00

CHIX

0XL8100000000000890RFI

25-Oct-23

14:36:55

84

2,976.00

XLON

0XL8700000000000890SG5

25-Oct-23

14:37:04

34

2,976.00

XLON

0XL8700000000000890SH8

25-Oct-23

14:37:04

70

2,976.00

XLON

0XL8700000000000890SH9

25-Oct-23

14:37:56

3

2,974.00

CHIX

0XL8100000000000890RM1

25-Oct-23

14:37:56

45

2,975.00

CHIX

0XL8100000000000890RM2

25-Oct-23

14:38:23

73

2,975.00

CHIX

0XL8100000000000890ROJ

25-Oct-23

14:38:23

83

2,975.00

CHIX

0XL8100000000000890ROI

25-Oct-23

14:39:16

78

2,976.00

CHIX

0XL8100000000000890RUB

25-Oct-23

14:40:32

76

2,976.00

XLON

0XL8700000000000890T1M

25-Oct-23

14:40:32

94

2,976.00

XLON

0XL8700000000000890T1N

25-Oct-23

14:41:21

2

2,976.00

XLON

0XL8700000000000890T4M

25-Oct-23

14:41:21

101

2,976.00

XLON

0XL8700000000000890T4K

25-Oct-23

14:41:41

1

2,976.00

XLON

0XL8700000000000890T6F

25-Oct-23

14:41:41

70

2,976.00

XLON

0XL8700000000000890T6E

25-Oct-23

14:41:58

94

2,974.00

CHIX

0XL8100000000000890SAM

25-Oct-23

14:41:58

104

2,974.00

CHIX

0XL8100000000000890SAO

25-Oct-23

14:41:58

225

2,974.00

CHIX

0XL8100000000000890SAN

25-Oct-23

14:41:58

926

2,975.00

XLON

0XL8700000000000890T7G

25-Oct-23

14:42:24

111

2,974.00

XLON

0XL8700000000000890T9N

25-Oct-23

14:42:27

15

2,976.00

XLON

0XL8700000000000890TA6

25-Oct-23

14:42:27

17

2,976.00

XLON

0XL8700000000000890TA4

25-Oct-23

14:42:27

74

2,976.00

XLON

0XL8700000000000890TA8

25-Oct-23

14:42:27

147

2,976.00

XLON

0XL8700000000000890TA7

25-Oct-23

14:42:27

174

2,976.00

XLON

0XL8700000000000890TA5

25-Oct-23

14:43:23

15

2,973.00

BATE

0XL8A0000000000089101G

25-Oct-23

14:43:23

37

2,972.00

CHIX

0XL8100000000000890SLM

25-Oct-23

14:43:23

39

2,973.00

XLON

0XL8700000000000890TGK

25-Oct-23

14:43:23

51

2,973.00

BATE

0XL8A0000000000089101H

25-Oct-23

14:43:23

56

2,973.00

CHIX

0XL8100000000000890SLL

25-Oct-23

14:43:23

60

2,971.00

CHIX

0XL8100000000000890SLP

25-Oct-23

14:43:23

66

2,973.00

XLON

0XL8700000000000890TGJ

25-Oct-23

14:43:23

72

2,972.00

BATE

0XL8A0000000000089101I

25-Oct-23

14:43:23

108

2,972.00

XLON

0XL8700000000000890TGM

25-Oct-23

14:43:23

393

2,973.00

XLON

0XL8700000000000890TGI

25-Oct-23

14:45:05

4

2,970.00

CHIX

0XL8100000000000890SVN

25-Oct-23

14:45:05

10

2,970.00

BATE

0XL8A000000000008910A8

25-Oct-23

14:45:05

13

2,970.00

BATE

0XL8A000000000008910A7

25-Oct-23

14:45:05

17

2,969.00

CHIX

0XL8100000000000890SVP

25-Oct-23

14:45:05

23

2,969.00

BATE

0XL8A000000000008910A6

25-Oct-23

14:45:05

31

2,968.00

CHIX

0XL8100000000000890SVQ

25-Oct-23

14:45:05

41

2,970.00

CHIX

0XL8100000000000890SVO

25-Oct-23

14:45:05

51

2,966.00

XLON

0XL8700000000000890TON

25-Oct-23

14:45:05

82

2,965.00

XLON

0XL8700000000000890TOO

25-Oct-23

14:45:05

84

2,966.00

XLON

0XL8700000000000890TOM

25-Oct-23

14:45:05

127

2,969.00

XLON

0XL8700000000000890TOK

25-Oct-23

14:45:05

160

2,965.00

XLON

0XL8700000000000890TOP

25-Oct-23

14:45:05

644

2,969.00

XLON

0XL8700000000000890TOJ

25-Oct-23

14:48:24

15

2,963.00

BATE

0XL8A000000000008910TQ

25-Oct-23

14:48:24

22

2,963.00

CHIX

0XL8100000000000890TME

25-Oct-23

14:48:24

37

2,963.00

CHIX

0XL8100000000000890TMD

25-Oct-23

14:48:24

97

2,963.00

XLON

0XL8700000000000890UAG

25-Oct-23

14:49:05

63

2,962.00

CHIX

0XL8100000000000890TQP

25-Oct-23

14:49:05

92

2,962.00

XLON

0XL8700000000000890UF1

25-Oct-23

14:49:09

82

2,961.00

XLON

0XL8700000000000890UFL

25-Oct-23

14:49:09

83

2,960.00

CHIX

0XL8100000000000890TRJ

25-Oct-23

14:49:09

106

2,961.00

CHIX

0XL8100000000000890TRE

25-Oct-23

14:49:09

168

2,960.00

XLON

0XL8700000000000890UFO

25-Oct-23

14:49:32

21

2,957.00

CHIX

0XL8100000000000890TU5

25-Oct-23

14:49:32

102

2,957.00

XLON

0XL8700000000000890UI4

25-Oct-23

14:54:27

141

2,958.00

CHIX

0XL8100000000000890UQ0

25-Oct-23

14:57:02

16

2,961.00

CHIX

0XL8100000000000890V6T

25-Oct-23

14:57:02

137

2,961.00

XLON

0XL8700000000000890VMN

25-Oct-23

14:57:36

20

2,959.00

BATE

0XL8A000000000008912ID

25-Oct-23

14:57:36

110

2,960.00

CHIX

0XL8100000000000890VC8

25-Oct-23

14:57:36

256

2,960.00

XLON

0XL8700000000000890VR3

25-Oct-23

14:59:02

19

2,957.00

BATE

0XL8A000000000008912PH

25-Oct-23

14:59:02

515

2,958.00

XLON

0XL8700000000000891030

25-Oct-23

14:59:10

16

2,960.00

XLON

0XL870000000000089104A

25-Oct-23

14:59:33

34

2,960.00

XLON

0XL870000000000089106B

25-Oct-23

14:59:59

18

2,958.00

CHIX

0XL8100000000000890VTU

25-Oct-23

14:59:59

157

2,959.00

CHIX

0XL8100000000000890VTT

25-Oct-23

15:00:30

88

2,959.00

XLON

0XL87000000000008910G0

25-Oct-23

15:00:32

4

2,957.00

BATE

0XL8A0000000000089138A

25-Oct-23

15:00:32

15

2,957.00

BATE

0XL8A0000000000089138B

25-Oct-23

15:00:34

69

2,959.00

XLON

0XL87000000000008910GE

25-Oct-23

15:00:34

88

2,959.00

XLON

0XL87000000000008910GF

25-Oct-23

15:00:36

98

2,956.00

CHIX

0XL810000000000089104S

25-Oct-23

15:00:38

73

2,959.00

XLON

0XL87000000000008910H1

25-Oct-23

15:00:45

5

2,956.00

BATE

0XL8A0000000000089139V

25-Oct-23

15:00:45

13

2,956.00

BATE

0XL8A000000000008913A0

25-Oct-23

15:00:45

88

2,956.00

CHIX

0XL8100000000000891060

25-Oct-23

15:01:00

43

2,954.00

CHIX

0XL8100000000000891079

25-Oct-23

15:01:00

56

2,955.00

XLON

0XL87000000000008910IJ

25-Oct-23

15:01:00

94

2,955.00

CHIX

0XL8100000000000891078

25-Oct-23

15:01:00

150

2,955.00

XLON

0XL87000000000008910IL

25-Oct-23

15:01:00

300

2,955.00

XLON

0XL87000000000008910IK

25-Oct-23

15:01:00

373

2,955.00

XLON

0XL87000000000008910IM

25-Oct-23

15:02:03

34

2,951.00

CHIX

0XL81000000000008910DQ

25-Oct-23

15:04:10

20

2,950.00

CHIX

0XL81000000000008910VM

25-Oct-23

15:04:10

32

2,950.00

CHIX

0XL81000000000008910VN

25-Oct-23

15:04:10

51

2,950.00

XLON

0XL870000000000089112D

25-Oct-23

15:04:10

79

2,950.00

XLON

0XL870000000000089112E

25-Oct-23

15:04:10

310

2,950.00

XLON

0XL870000000000089112C

25-Oct-23

15:06:31

8

2,952.00

BATE

0XL8A0000000000089148F

25-Oct-23

15:06:31

10

2,952.00

BATE

0XL8A0000000000089148G

25-Oct-23

15:08:06

67

2,950.00

XLON

0XL87000000000008911K6

25-Oct-23

15:08:06

68

2,950.00

CHIX

0XL81000000000008911KG

25-Oct-23

15:08:06

119

2,950.00

XLON

0XL87000000000008911K7

25-Oct-23

15:08:49

125

2,953.00

XLON

0XL87000000000008911NE

25-Oct-23

15:10:03

179

2,954.00

CHIX

0XL81000000000008911UQ

25-Oct-23

15:10:29

21

2,954.00

XLON

0XL87000000000008911UK

25-Oct-23

15:10:29

24

2,954.00

XLON

0XL87000000000008911UG

25-Oct-23

15:10:29

42

2,954.00

XLON

0XL87000000000008911UJ

25-Oct-23

15:10:29

48

2,954.00

XLON

0XL87000000000008911UH

25-Oct-23

15:10:29

68

2,954.00

XLON

0XL87000000000008911UI

25-Oct-23

15:11:47

82

2,954.00

XLON

0XL8700000000000891244

25-Oct-23

15:11:53

15

2,951.00

CHIX

0XL810000000000089126S

25-Oct-23

15:11:53

15

2,952.00

CHIX

0XL810000000000089126Q

25-Oct-23

15:11:53

19

2,952.00

BATE

0XL8A0000000000089154H

25-Oct-23

15:11:53

140

2,951.00

CHIX

0XL810000000000089126R

25-Oct-23

15:11:53

322

2,952.00

XLON

0XL870000000000089124I

25-Oct-23

15:11:53

581

2,952.00

XLON

0XL870000000000089124H

25-Oct-23

15:11:54

22

2,950.00

CHIX

0XL810000000000089126U

25-Oct-23

15:11:54

335

2,949.00

CHIX

0XL810000000000089126V

25-Oct-23

15:11:55

22

2,947.00

BATE

0XL8A00000000000891552

25-Oct-23

15:18:31

10

2,953.00

CHIX

0XL810000000000089137N

25-Oct-23

15:18:31

58

2,953.00

XLON

0XL8700000000000891314

25-Oct-23

15:18:31

93

2,953.00

XLON

0XL8700000000000891315

25-Oct-23

15:18:31

100

2,953.00

XLON

0XL8700000000000891316

25-Oct-23

15:18:50

50

2,954.00

XLON

0XL870000000000089132D

25-Oct-23

15:18:54

126

2,954.00

XLON

0XL870000000000089132K

25-Oct-23

15:18:58

13

2,954.00

XLON

0XL8700000000000891335

25-Oct-23

15:19:08

34

2,954.00

XLON

0XL870000000000089133J

25-Oct-23

15:19:08

92

2,954.00

XLON

0XL870000000000089133I

25-Oct-23

15:19:09

14

2,951.00

BATE

0XL8A0000000000089166C

25-Oct-23

15:19:09

24

2,951.00

CHIX

0XL81000000000008913AC

25-Oct-23

15:19:09

87

2,952.00

CHIX

0XL81000000000008913A9

25-Oct-23

15:19:09

393

2,952.00

XLON

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25-Oct-23

15:19:34

29

2,951.00

CHIX

0XL81000000000008913BS

25-Oct-23

15:19:34

73

2,951.00

XLON

0XL870000000000089135I

25-Oct-23

15:20:32

16

2,950.00

BATE

0XL8A000000000008916D6

25-Oct-23

15:20:32

172

2,950.00

CHIX

0XL81000000000008913IG

25-Oct-23

15:20:32

625

2,950.00

XLON

0XL87000000000008913C5

25-Oct-23

15:21:06

29

2,950.00

BATE

0XL8A000000000008916FU

25-Oct-23

15:22:07

32

2,954.00

XLON

0XL87000000000008913IT

25-Oct-23

15:22:07

67

2,954.00

XLON

0XL87000000000008913J0

25-Oct-23

15:22:07

69

2,954.00

XLON

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25-Oct-23

15:22:07

100

2,954.00

XLON

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25-Oct-23

15:22:12

32

2,954.00

XLON

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25-Oct-23

15:22:12

66

2,954.00

XLON

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25-Oct-23

15:22:17

32

2,954.00

XLON

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25-Oct-23

15:22:17

80

2,954.00

XLON

0XL87000000000008913JL

25-Oct-23

15:22:21

32

2,954.00

XLON

0XL87000000000008913JS

25-Oct-23

15:22:21

66

2,954.00

XLON

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25-Oct-23

15:22:25

32

2,954.00

XLON

0XL87000000000008913K2

25-Oct-23

15:22:25

66

2,954.00

XLON

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25-Oct-23

15:22:25

67

2,954.00

XLON

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25-Oct-23

15:22:29

32

2,954.00

XLON

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25-Oct-23

15:22:29

73

2,954.00

XLON

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25-Oct-23

15:22:33

61

2,954.00

XLON

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25-Oct-23

15:22:33

67

2,954.00

XLON

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25-Oct-23

15:23:54

29

2,954.00

CHIX

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25-Oct-23

15:23:55

24

2,954.00

XLON

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25-Oct-23

15:23:55

65

2,954.00

XLON

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25-Oct-23

15:26:09

1

2,954.00

XLON

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25-Oct-23

15:26:43

20

2,951.00

BATE

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25-Oct-23

15:26:43

20

2,952.00

CHIX

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25-Oct-23

15:26:43

24

2,953.00

XLON

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25-Oct-23

15:26:43

32

2,953.00

XLON

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25-Oct-23

15:26:43

67

2,953.00

XLON

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25-Oct-23

15:26:43

99

2,953.00

XLON

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25-Oct-23

15:26:43

208

2,953.00

XLON

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25-Oct-23

15:26:43

450

2,953.00

XLON

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25-Oct-23

15:26:43

626

2,952.00

CHIX

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25-Oct-23

15:26:48

27

2,953.00

XLON

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25-Oct-23

15:27:07

37

2,953.00

XLON

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25-Oct-23

15:27:07

72

2,953.00

XLON

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25-Oct-23

15:27:07

100

2,953.00

XLON

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25-Oct-23

15:28:44

42

2,951.00

CHIX

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25-Oct-23

15:29:11

23

2,950.00

CHIX

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25-Oct-23

15:29:11

26

2,950.00

CHIX

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25-Oct-23

15:29:11

467

2,950.00

XLON

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25-Oct-23

15:29:56

26

2,949.00

BATE

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25-Oct-23

15:29:56

53

2,949.00

CHIX

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25-Oct-23

15:29:56

153

2,949.00

XLON

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25-Oct-23

15:29:59

18

2,948.00

XLON

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25-Oct-23

15:29:59

37

2,948.00

CHIX

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25-Oct-23

15:29:59

301

2,948.00

XLON

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25-Oct-23

15:30:02

43

2,947.00

CHIX

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25-Oct-23

15:30:06

39

2,946.00

CHIX

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25-Oct-23

15:30:21

18

2,945.00

BATE

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25-Oct-23

15:30:21

26

2,945.00

CHIX

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25-Oct-23

15:30:21

130

2,946.00

XLON

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25-Oct-23

15:30:21

304

2,945.00

XLON

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25-Oct-23

15:30:22

13

2,942.00

CHIX

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25-Oct-23

15:30:22

14

2,941.00

CHIX

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25-Oct-23

15:32:17

51

2,946.00

XLON

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25-Oct-23

15:32:17

57

2,946.00

XLON

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25-Oct-23

15:33:06

30

2,947.00

XLON

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25-Oct-23

15:33:06

69

2,947.00

XLON

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25-Oct-23

15:33:06

92

2,947.00

XLON

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25-Oct-23

15:34:29

32

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XLON

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25-Oct-23

15:34:29

43

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XLON

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25-Oct-23

15:34:48

24

2,942.00

CHIX

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25-Oct-23

15:34:48

26

2,943.00

BATE

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25-Oct-23

15:34:48

43

2,942.00

BATE

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25-Oct-23

15:34:48

72

2,943.00

CHIX

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25-Oct-23

15:34:48

85

2,941.00

CHIX

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25-Oct-23

15:36:56

16

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CHIX

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25-Oct-23

15:36:56

65

2,946.00

CHIX

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25-Oct-23

15:38:04

24

2,946.00

XLON

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25-Oct-23

15:38:24

13

2,947.00

CHIX

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25-Oct-23

15:38:24

46

2,947.00

CHIX

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25-Oct-23

15:38:24

59

2,947.00

CHIX

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25-Oct-23

15:39:27

24

2,950.00

XLON

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25-Oct-23

15:39:27

24

2,950.00

XLON

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25-Oct-23

15:39:27

68

2,950.00

XLON

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25-Oct-23

15:40:02

1354

2,950.00

XLON

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25-Oct-23

15:40:04

16

2,951.00

CHIX

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25-Oct-23

15:41:10

72

2,949.00

XLON

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25-Oct-23

15:41:10

77

2,949.00

XLON

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25-Oct-23

15:41:10

78

2,949.00

XLON

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25-Oct-23

15:41:10

902

2,948.00

XLON

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25-Oct-23

15:41:11

14

2,949.00

CHIX

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25-Oct-23

15:41:11

74

2,949.00

CHIX

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25-Oct-23

15:41:12

1

2,949.00

BATE

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25-Oct-23

15:41:12

4

2,947.00

BATE

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25-Oct-23

15:41:12

76

2,947.00

BATE

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25-Oct-23

15:41:14

64

2,949.00

XLON

0XL870000000000089166R

25-Oct-23

15:41:14

78

2,949.00

XLON

0XL870000000000089166Q

25-Oct-23

15:41:19

30

2,949.00

XLON

0XL8700000000000891671

25-Oct-23

15:41:19

41

2,949.00

XLON

0XL8700000000000891673

25-Oct-23

15:41:19

70

2,949.00

XLON

0XL8700000000000891670

25-Oct-23

15:41:19

77

2,949.00

XLON

0XL8700000000000891672

25-Oct-23

15:41:47

24

2,949.00

CHIX

0XL81000000000008916SJ

25-Oct-23

15:41:47

61

2,949.00

CHIX

0XL81000000000008916SI

25-Oct-23

15:41:51

61

2,949.00

CHIX

0XL81000000000008916T2

25-Oct-23

15:41:51

89

2,949.00

CHIX

0XL81000000000008916T3

25-Oct-23

15:42:02

27

2,946.00

CHIX

0XL81000000000008916TQ

25-Oct-23

15:42:05

30

2,948.00

XLON

0XL87000000000008916A5

25-Oct-23

15:42:05

32

2,948.00

XLON

0XL87000000000008916A4

25-Oct-23

15:42:05

42

2,948.00

XLON

0XL87000000000008916A8

25-Oct-23

15:42:05

71

2,948.00

XLON

0XL87000000000008916A9

25-Oct-23

15:42:05

78

2,948.00

XLON

0XL87000000000008916A3

25-Oct-23

15:42:05

78

2,948.00

XLON

0XL87000000000008916A6

25-Oct-23

15:42:05

82

2,946.00

CHIX

0XL81000000000008916U2

25-Oct-23

15:42:05

100

2,946.00

CHIX

0XL81000000000008916U1

25-Oct-23

15:42:05

140

2,947.00

XLON

0XL87000000000008916A7

25-Oct-23

15:43:23

6

2,945.00

BATE

0XL8A000000000008919Q0

25-Oct-23

15:43:23

6

2,948.00

BATE

0XL8A000000000008919Q1

25-Oct-23

15:43:23

24

2,948.00

XLON

0XL87000000000008916ED

25-Oct-23

15:43:23

29

2,945.00

BATE

0XL8A000000000008919PV

25-Oct-23

15:43:23

32

2,948.00

XLON

0XL87000000000008916EC

25-Oct-23

15:43:23

63

2,948.00

XLON

0XL87000000000008916EF

25-Oct-23

15:43:23

95

2,948.00

XLON

0XL87000000000008916EE

25-Oct-23

15:43:27

32

2,948.00

XLON

0XL87000000000008916EP

25-Oct-23

15:43:27

64

2,948.00

XLON

0XL87000000000008916EQ

25-Oct-23

15:43:31

27

2,948.00

XLON

0XL87000000000008916FC

25-Oct-23

15:43:31

78

2,948.00

XLON

0XL87000000000008916FD

25-Oct-23

15:43:31

95

2,948.00

XLON

0XL87000000000008916FE

25-Oct-23

15:44:18

1037

2,946.00

XLON

0XL87000000000008916IT

25-Oct-23

15:44:19

39

2,948.00

BATE

0XL8A000000000008919UH

25-Oct-23

15:44:23

6

2,948.00

BATE

0XL8A000000000008919UO

25-Oct-23

15:44:23

43

2,948.00

BATE

0XL8A000000000008919UQ

25-Oct-23

15:44:23

70

2,948.00

BATE

0XL8A000000000008919UP

25-Oct-23

15:44:28

39

2,948.00

BATE

0XL8A000000000008919V5

25-Oct-23

15:44:48

85

2,948.00

XLON

0XL87000000000008916LA

25-Oct-23

15:44:48

140

2,948.00

XLON

0XL87000000000008916L9

25-Oct-23

15:45:11

32

2,945.00

BATE

0XL8A00000000000891A2L

25-Oct-23

15:45:11

64

2,946.00

XLON

0XL87000000000008916ND

25-Oct-23

15:45:11

67

2,945.00

CHIX

0XL81000000000008917EV

25-Oct-23

15:45:11

80

2,945.00

BATE

0XL8A00000000000891A2K

25-Oct-23

15:45:11

729

2,946.00

XLON

0XL87000000000008916NE

25-Oct-23

15:45:12

69

2,945.00

BATE

0XL8A00000000000891A2M

25-Oct-23

15:45:19

34

2,946.00

XLON

0XL87000000000008916O9

25-Oct-23

15:45:24

45

2,946.00

XLON

0XL87000000000008916OQ

25-Oct-23

15:47:33

67

2,949.00

XLON

0XL870000000000089173T

25-Oct-23

15:47:33

85

2,948.00

XLON

0XL870000000000089173P

25-Oct-23

15:47:33

134

2,948.00

XLON

0XL870000000000089173Q

25-Oct-23

15:47:33

651

2,948.00

XLON

0XL870000000000089173S

25-Oct-23

15:49:08

21

2,953.00

CHIX

0XL81000000000008918B4

25-Oct-23

15:49:08

45

2,953.00

CHIX

0XL81000000000008918B3

25-Oct-23

15:49:08

58

2,953.00

CHIX

0XL81000000000008918B5

25-Oct-23

15:50:13

38

2,950.00

CHIX

0XL81000000000008918GD

25-Oct-23

15:50:13

50

2,950.00

XLON

0XL87000000000008917F3

25-Oct-23

15:50:13

85

2,950.00

CHIX

0XL81000000000008918GE

25-Oct-23

15:50:13

150

2,950.00

XLON

0XL87000000000008917F1

25-Oct-23

15:50:13

150

2,950.00

XLON

0XL87000000000008917F2

25-Oct-23

15:50:13

154

2,950.00

XLON

0XL87000000000008917EV

25-Oct-23

15:50:13

450

2,950.00

XLON

0XL87000000000008917F0

25-Oct-23

15:50:57

15

2,950.00

BATE

0XL8A00000000000891B0H

25-Oct-23

15:50:57

86

2,949.00

CHIX

0XL81000000000008918JJ

25-Oct-23

15:50:57

113

2,949.00

BATE

0XL8A00000000000891B0G

25-Oct-23

15:54:02

42

2,949.00

BATE

0XL8A00000000000891BD1

25-Oct-23

15:54:02

119

2,949.00

CHIX

0XL8100000000000891933

25-Oct-23

15:54:03

56

2,949.00

CHIX

0XL810000000000089193M

25-Oct-23

15:54:03

76

2,949.00

CHIX

0XL810000000000089193L

25-Oct-23

15:54:04

113

2,949.00

CHIX

0XL810000000000089193Q

25-Oct-23

15:54:08

50

2,949.00

CHIX

0XL810000000000089194C

25-Oct-23

15:55:11

20

2,947.00

CHIX

0XL810000000000089199V

25-Oct-23

15:55:11

33

2,948.00

CHIX

0XL810000000000089199U

25-Oct-23

15:55:11

1181

2,948.00

XLON

0XL870000000000089184G

25-Oct-23

15:55:15

26

2,948.00

XLON

0XL870000000000089184T

25-Oct-23

15:55:15

87

2,948.00

XLON

0XL870000000000089184U

25-Oct-23

15:55:47

19

2,950.00

CHIX

0XL81000000000008919E6

25-Oct-23

15:57:03

41

2,949.00

CHIX

0XL81000000000008919L7

25-Oct-23

15:57:44

30

2,950.00

XLON

0XL87000000000008918F8

25-Oct-23

15:57:44

44

2,950.00

XLON

0XL87000000000008918F7

25-Oct-23

15:58:48

30

2,951.00

XLON

0XL87000000000008918K3

25-Oct-23

15:58:52

16

2,951.00

BATE

0XL8A00000000000891C0A

25-Oct-23

15:58:52

45

2,951.00

BATE

0XL8A00000000000891C0B

25-Oct-23

15:58:52

45

2,951.00

BATE

0XL8A00000000000891C0C

25-Oct-23

15:58:53

24

2,951.00

XLON

0XL87000000000008918KC

25-Oct-23

15:58:53

46

2,951.00

XLON

0XL87000000000008918KD

25-Oct-23

15:59:06

47

2,951.00

XLON

0XL87000000000008918LB

25-Oct-23

15:59:10

60

2,951.00

XLON

0XL87000000000008918LJ

25-Oct-23

15:59:46

52

2,950.00

BATE

0XL8A00000000000891C49

25-Oct-23

16:01:03

16

2,952.00

BATE

0XL8A00000000000891CEP

25-Oct-23

16:01:03

28

2,952.00

BATE

0XL8A00000000000891CEQ

25-Oct-23

16:02:15

31

2,950.00

CHIX

0XL8100000000000891AU2

25-Oct-23

16:02:15

77

2,950.00

CHIX

0XL8100000000000891AU3

25-Oct-23

16:02:20

67

2,952.00

XLON

0XL870000000000089197H

25-Oct-23

16:02:24

47

2,952.00

XLON

0XL8700000000000891980

25-Oct-23

16:03:02

1089

2,951.00

XLON

0XL87000000000008919AK

25-Oct-23

16:03:04

26

2,952.00

BATE

0XL8A00000000000891CN7

25-Oct-23

16:03:04

31

2,952.00

BATE

0XL8A00000000000891CN6

25-Oct-23

16:03:04

37

2,952.00

BATE

0XL8A00000000000891CN5

25-Oct-23

16:03:04

40

2,952.00

BATE

0XL8A00000000000891CN8

25-Oct-23

16:03:04

41

2,952.00

BATE

0XL8A00000000000891CN4

25-Oct-23

16:03:23

8

2,951.00

CHIX

0XL8100000000000891B6M

25-Oct-23

16:03:23

44

2,951.00

CHIX

0XL8100000000000891B6N

25-Oct-23

16:03:35

24

2,953.00

XLON

0XL87000000000008919G4

25-Oct-23

16:03:35

37

2,953.00

XLON

0XL87000000000008919G8

25-Oct-23

16:03:35

44

2,953.00

XLON

0XL87000000000008919G6

25-Oct-23

16:03:35

49

2,953.00

XLON

0XL87000000000008919G5

25-Oct-23

16:03:35

50

2,953.00

XLON

0XL87000000000008919G7

25-Oct-23

16:03:35

54

2,953.00

XLON

0XL87000000000008919G2

25-Oct-23

16:03:35

68

2,953.00

XLON

0XL87000000000008919G3

25-Oct-23

16:04:19

46

2,955.00

XLON

0XL87000000000008919UM

25-Oct-23

16:05:00

13

2,956.00

BATE

0XL8A00000000000891D6D

25-Oct-23

16:05:00

202

2,955.00

BATE

0XL8A00000000000891D6A

25-Oct-23

16:05:05

72

2,953.00

CHIX

0XL8100000000000891BS4

25-Oct-23

16:06:17

16

2,956.00

XLON

0XL8700000000000891AM6

25-Oct-23

16:06:17

17

2,956.00

CHIX

0XL8100000000000891C6D

25-Oct-23

16:06:17

85

2,956.00

XLON

0XL8700000000000891AM4

25-Oct-23

16:06:17

145

2,956.00

CHIX

0XL8100000000000891C6B

25-Oct-23

16:06:17

150

2,956.00

XLON

0XL8700000000000891AM5

25-Oct-23

16:06:17

200

2,956.00

CHIX

0XL8100000000000891C6C

25-Oct-23

16:06:21

43

2,955.00

BATE

0XL8A00000000000891DH4

25-Oct-23

16:06:37

41

2,955.00

BATE

0XL8A00000000000891DHT

25-Oct-23

16:07:46

19

2,953.00

CHIX

0XL8100000000000891CEF

25-Oct-23

16:07:46

24

2,955.00

XLON

0XL8700000000000891ARD

25-Oct-23

16:07:46

32

2,954.00

CHIX

0XL8100000000000891CEE

25-Oct-23

16:07:46

32

2,955.00

XLON

0XL8700000000000891ARC

25-Oct-23

16:07:46

110

2,955.00

XLON

0XL8700000000000891ARB

25-Oct-23

16:07:46

140

2,955.00

XLON

0XL8700000000000891ARA

25-Oct-23

16:07:46

150

2,954.00

XLON

0XL8700000000000891AR7

25-Oct-23

16:07:46

154

2,954.00

XLON

0XL8700000000000891AR9

25-Oct-23

16:07:46

632

2,954.00

XLON

0XL8700000000000891AR8

25-Oct-23

16:09:12

21

2,952.00

BATE

0XL8A00000000000891DSG

25-Oct-23

16:09:12

31

2,952.00

CHIX

0XL8100000000000891CLG

25-Oct-23

16:09:12

146

2,952.00

XLON

0XL8700000000000891B08

25-Oct-23

16:09:37

2

2,951.00

CHIX

0XL8100000000000891CNB

25-Oct-23

16:09:37

55

2,951.00

CHIX

0XL8100000000000891CNC

25-Oct-23

16:09:37

543

2,951.00

XLON

0XL8700000000000891B28

25-Oct-23

16:10:21

45

2,950.00

CHIX

0XL8100000000000891CRG

25-Oct-23

16:12:21

18

2,950.00

CHIX

0XL8100000000000891D77

25-Oct-23

16:12:26

46

2,950.00

CHIX

0XL8100000000000891D7G

25-Oct-23

16:13:09

24

2,952.00

CHIX

0XL8100000000000891DAB

25-Oct-23

16:13:13

118

2,952.00

CHIX

0XL8100000000000891DAS

25-Oct-23

16:15:42

239

2,951.00

CHIX

0XL8100000000000891DQL

25-Oct-23

16:15:44

16

2,952.00

BATE

0XL8A00000000000891ETM

25-Oct-23

16:16:57

57

2,952.00

CHIX

0XL8100000000000891E33

25-Oct-23

16:17:16

34

2,952.00

CHIX

0XL8100000000000891E58

25-Oct-23

16:18:19

14

2,952.00

BATE

0XL8A00000000000891FE4

25-Oct-23

16:18:19

33

2,952.00

CHIX

0XL8100000000000891EB4

25-Oct-23

16:20:00

34

2,953.00

CHIX

0XL8100000000000891ELI

25-Oct-23

16:20:00

43

2,953.00

CHIX

0XL8100000000000891ELH

25-Oct-23

16:20:04

42

2,953.00

CHIX

0XL8100000000000891EMJ

25-Oct-23

16:20:04

57

2,953.00

CHIX

0XL8100000000000891EMK

25-Oct-23

16:21:17

17

2,951.00

CHIX

0XL8100000000000891EVP

25-Oct-23

16:21:17

37

2,952.00

BATE

0XL8A00000000000891FUC

25-Oct-23

16:21:17

158

2,951.00

BATE

0XL8A00000000000891FUB

25-Oct-23

16:21:17

218

2,951.00

CHIX

0XL8100000000000891EVO

25-Oct-23

16:21:49

22

2,950.00

CHIX

0XL8100000000000891F34

25-Oct-23

16:22:41

15

2,949.00

CHIX

0XL8100000000000891F9B

25-Oct-23

16:22:42

17

2,949.00

BATE

0XL8A00000000000891G6A

25-Oct-23

16:22:42

26

2,949.00

CHIX

0XL8100000000000891F9C

25-Oct-23

16:24:15

61

2,949.00

CHIX

0XL8100000000000891FI6

25-Oct-23

16:24:24

54

2,948.00

BATE

0XL8A00000000000891GFE

25-Oct-23

16:25:37

106

2,948.00

CHIX

0XL8100000000000891FR5

25-Oct-23

16:25:43

47

2,947.00

CHIX

0XL8100000000000891FRR

25-Oct-23

16:26:45

78

2,950.00

CHIX

0XL8100000000000891G14

25-Oct-23

16:29:49

9

2,954.00

CHIX

0XL8100000000000891GJM

25-Oct-23

16:29:49

30

2,954.00

CHIX

0XL8100000000000891GJL

25-Oct-23

16:29:49

153

2,954.00

CHIX

0XL8100000000000891GJN

25-Oct-23

16:29:53

140

2,954.00

CHIX

0XL8100000000000891GMP

25-Oct-23

16:29:56

19

2,954.00

CHIX

0XL8100000000000891GO5

25-Oct-23

16:29:56

39

2,954.00

CHIX

0XL8100000000000891GO6

25-Oct-23

16:29:58

58

2,954.00

CHIX

0XL8100000000000891GOG

 

 

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POSMZMZGNKVGFZM
12345678910
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
12345678910

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