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Pin to quick picksSpectris Regulatory News (SXS)

Share Price Information for Spectris (SXS)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 3,306.00
Bid: 3,294.00
Ask: 3,306.00
Change: 0.00 (0.00%)
Spread: 12.00 (0.364%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 3,306.00
SXS Live PriceLast checked at -

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Transaction in Own Shares

19 Oct 2023 17:32

RNS Number : 7239Q
Spectris PLC
19 October 2023

19 October 2023

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

Purchase of own shares

Spectris announces that on 19 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

31,976

3,879

8,000

0

0

Lowest price paid per share

3,003.00p

3,003.00p

3,004.00p

0.00p

0.00p

Highest price paid per share

3,104.00p

3,076.00p

3,098.00p

0.00p

0.00p

Average price paid per share

3,037.96p

3,026.96p

3,031.82p

0.00p

0.00p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 102,327,487 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

19-Oct-23

08:12:09

30

3,104.00

XLON

0XL8400000000000ARCOSR

19-Oct-23

08:12:33

20

3,096.00

CHIX

0XL8400000000000ARCOU2

19-Oct-23

08:12:39

56

3,095.00

XLON

0XL8400000000000ARCP0M

19-Oct-23

08:12:59

61

3,095.00

XLON

0XL8400000000000ARCP29

19-Oct-23

08:12:59

81

3,095.00

XLON

0XL8400000000000ARCP28

19-Oct-23

08:13:02

70

3,093.00

XLON

0XL8400000000000ARCP2O

19-Oct-23

08:14:09

71

3,090.00

XLON

0XL8400000000000ARCP7L

19-Oct-23

08:27:02

15

3,098.00

CHIX

0XL8400000000000ARCQQH

19-Oct-23

08:36:12

16

3,087.00

CHIX

0XL8400000000000ARCRVC

19-Oct-23

08:39:52

100

3,088.00

XLON

0XL8400000000000ARCSE0

19-Oct-23

08:42:06

14

3,083.00

CHIX

0XL8400000000000ARCSNM

19-Oct-23

08:42:06

111

3,083.00

XLON

0XL8400000000000ARCSNN

19-Oct-23

08:43:08

12

3,080.00

XLON

0XL8400000000000ARCSRP

19-Oct-23

08:43:08

161

3,080.00

XLON

0XL8400000000000ARCSRQ

19-Oct-23

08:45:34

9

3,074.00

XLON

0XL8400000000000ARCT48

19-Oct-23

08:45:34

17

3,076.00

CHIX

0XL8400000000000ARCT47

19-Oct-23

08:45:34

111

3,074.00

XLON

0XL8400000000000ARCT49

19-Oct-23

08:46:40

77

3,069.00

XLON

0XL8400000000000ARCT7O

19-Oct-23

08:49:27

89

3,067.00

XLON

0XL8400000000000ARCTFM

19-Oct-23

08:50:39

16

3,067.00

CHIX

0XL8400000000000ARCTJH

19-Oct-23

08:51:10

13

3,064.00

XLON

0XL8400000000000ARCTL6

19-Oct-23

08:51:10

81

3,064.00

XLON

0XL8400000000000ARCTL5

19-Oct-23

08:55:08

94

3,073.00

XLON

0XL8400000000000ARCU2E

19-Oct-23

08:56:37

99

3,073.00

XLON

0XL8400000000000ARCU6P

19-Oct-23

08:58:13

15

3,070.00

CHIX

0XL8400000000000ARCUAQ

19-Oct-23

08:58:13

70

3,070.00

XLON

0XL8400000000000ARCUAS

19-Oct-23

08:58:13

100

3,070.00

XLON

0XL8400000000000ARCUAR

19-Oct-23

08:59:02

16

3,068.00

CHIX

0XL8400000000000ARCUDA

19-Oct-23

09:00:02

72

3,066.00

XLON

0XL8400000000000ARCUFG

19-Oct-23

09:00:03

14

3,065.00

CHIX

0XL8400000000000ARCUFI

19-Oct-23

09:03:02

87

3,068.00

XLON

0XL8400000000000ARCUOF

19-Oct-23

09:03:33

18

3,067.00

XLON

0XL8400000000000ARCUQ7

19-Oct-23

09:03:33

82

3,067.00

XLON

0XL8400000000000ARCUQ6

19-Oct-23

09:10:26

16

3,070.00

CHIX

0XL8400000000000ARCVDO

19-Oct-23

09:11:37

15

3,065.00

CHIX

0XL8400000000000ARCVH4

19-Oct-23

09:11:39

25

3,064.00

CHIX

0XL8400000000000ARCVH8

19-Oct-23

09:18:11

29

3,065.00

XLON

0XL8400000000000ARD04F

19-Oct-23

09:22:02

45

3,071.00

XLON

0XL8400000000000ARD0GU

19-Oct-23

09:22:02

74

3,071.00

XLON

0XL8400000000000ARD0GS

19-Oct-23

09:22:21

13

3,068.00

CHIX

0XL8400000000000ARD0IN

19-Oct-23

09:23:05

14

3,066.00

CHIX

0XL8400000000000ARD0LA

19-Oct-23

09:23:21

14

3,065.00

CHIX

0XL8400000000000ARD0M6

19-Oct-23

09:23:21

78

3,065.00

XLON

0XL8400000000000ARD0M5

19-Oct-23

09:23:21

95

3,065.00

XLON

0XL8400000000000ARD0M4

19-Oct-23

09:30:16

22

3,068.00

CHIX

0XL8400000000000ARD19U

19-Oct-23

09:30:26

7

3,066.00

XLON

0XL8400000000000ARD1AB

19-Oct-23

09:37:07

102

3,066.00

XLON

0XL8400000000000ARD23Q

19-Oct-23

09:37:10

21

3,064.00

CHIX

0XL8400000000000ARD23T

19-Oct-23

09:37:11

104

3,063.00

XLON

0XL8400000000000ARD23U

19-Oct-23

09:37:15

6

3,062.00

CHIX

0XL8400000000000ARD248

19-Oct-23

09:37:24

9

3,062.00

CHIX

0XL8400000000000ARD24H

19-Oct-23

09:37:29

9

3,061.00

XLON

0XL8400000000000ARD24R

19-Oct-23

09:37:29

279

3,061.00

XLON

0XL8400000000000ARD24Q

19-Oct-23

09:39:28

68

3,058.00

XLON

0XL8400000000000ARD29R

19-Oct-23

09:39:28

150

3,058.00

XLON

0XL8400000000000ARD29Q

19-Oct-23

09:43:09

16

3,064.00

CHIX

0XL8400000000000ARD2K2

19-Oct-23

09:50:56

4

3,063.00

XLON

0XL8400000000000ARD3CJ

19-Oct-23

09:50:56

14

3,063.00

CHIX

0XL8400000000000ARD3CI

19-Oct-23

09:50:56

125

3,063.00

XLON

0XL8400000000000ARD3CK

19-Oct-23

09:55:10

13

3,059.00

XLON

0XL8400000000000ARD3OG

19-Oct-23

09:55:10

19

3,059.00

CHIX

0XL8400000000000ARD3OF

19-Oct-23

09:55:10

114

3,059.00

XLON

0XL8400000000000ARD3OH

19-Oct-23

10:05:14

15

3,069.00

XLON

0XL8400000000000ARD4GE

19-Oct-23

10:05:19

12

3,069.00

XLON

0XL8400000000000ARD4GJ

19-Oct-23

10:05:23

15

3,069.00

XLON

0XL8400000000000ARD4GU

19-Oct-23

10:05:27

15

3,069.00

XLON

0XL8400000000000ARD4GV

19-Oct-23

10:05:32

12

3,069.00

XLON

0XL8400000000000ARD4H7

19-Oct-23

10:08:03

101

3,069.00

XLON

0XL8400000000000ARD4OD

19-Oct-23

10:08:13

6

3,069.00

XLON

0XL8400000000000ARD4OR

19-Oct-23

10:08:38

12

3,069.00

XLON

0XL8400000000000ARD4QA

19-Oct-23

10:09:58

14

3,071.00

XLON

0XL8400000000000ARD4TF

19-Oct-23

10:09:58

33

3,071.00

XLON

0XL8400000000000ARD4TG

19-Oct-23

10:10:02

12

3,071.00

XLON

0XL8400000000000ARD4TM

19-Oct-23

10:10:12

12

3,071.00

XLON

0XL8400000000000ARD4TU

19-Oct-23

10:10:22

12

3,071.00

XLON

0XL8400000000000ARD4UD

19-Oct-23

10:10:31

4

3,071.00

XLON

0XL8400000000000ARD4UT

19-Oct-23

10:10:31

12

3,071.00

XLON

0XL8400000000000ARD4UU

19-Oct-23

10:10:35

15

3,071.00

XLON

0XL8400000000000ARD4V0

19-Oct-23

10:10:40

15

3,071.00

XLON

0XL8400000000000ARD4V9

19-Oct-23

10:10:50

15

3,071.00

XLON

0XL8400000000000ARD4VM

19-Oct-23

10:10:50

18

3,071.00

XLON

0XL8400000000000ARD4VN

19-Oct-23

10:14:20

214

3,068.00

XLON

0XL8400000000000ARD5AA

19-Oct-23

10:14:20

218

3,067.00

XLON

0XL8400000000000ARD5AB

19-Oct-23

10:14:21

53

3,065.00

XLON

0XL8400000000000ARD5AJ

19-Oct-23

10:14:21

102

3,065.00

XLON

0XL8400000000000ARD5AI

19-Oct-23

10:14:29

17

3,064.00

CHIX

0XL8400000000000ARD5AT

19-Oct-23

10:14:29

82

3,064.00

XLON

0XL8400000000000ARD5B0

19-Oct-23

10:14:51

77

3,063.00

XLON

0XL8400000000000ARD5C0

19-Oct-23

10:14:56

11

3,063.00

XLON

0XL8400000000000ARD5C8

19-Oct-23

10:14:56

22

3,063.00

XLON

0XL8400000000000ARD5C7

19-Oct-23

10:15:04

4

3,063.00

CHIX

0XL8400000000000ARD5D1

19-Oct-23

10:15:19

16

3,063.00

CHIX

0XL8400000000000ARD5DC

19-Oct-23

10:17:55

6

3,062.00

CHIX

0XL8400000000000ARD5J9

19-Oct-23

10:18:05

55

3,066.00

XLON

0XL8400000000000ARD5JE

19-Oct-23

10:18:05

108

3,066.00

XLON

0XL8400000000000ARD5JF

19-Oct-23

10:20:02

42

3,063.00

CHIX

0XL8400000000000ARD5NN

19-Oct-23

10:20:23

8

3,062.00

XLON

0XL8400000000000ARD5OF

19-Oct-23

10:20:23

15

3,062.00

CHIX

0XL8400000000000ARD5OE

19-Oct-23

10:20:23

304

3,062.00

XLON

0XL8400000000000ARD5OH

19-Oct-23

10:20:25

13

3,058.00

CHIX

0XL8400000000000ARD5OM

19-Oct-23

10:20:25

30

3,060.00

CHIX

0XL8400000000000ARD5OJ

19-Oct-23

10:23:30

18

3,060.00

CHIX

0XL8400000000000ARD5UV

19-Oct-23

10:23:44

549

3,058.00

XLON

0XL8400000000000ARD5VK

19-Oct-23

10:23:46

76

3,055.00

XLON

0XL8400000000000ARD5VM

19-Oct-23

10:23:46

145

3,054.00

XLON

0XL8400000000000ARD5VQ

19-Oct-23

10:23:54

14

3,054.00

CHIX

0XL8400000000000ARD60I

19-Oct-23

10:29:17

68

3,052.00

XLON

0XL8400000000000ARD6B8

19-Oct-23

10:29:17

234

3,052.00

XLON

0XL8400000000000ARD6B6

19-Oct-23

10:33:13

47

3,058.00

XLON

0XL8400000000000ARD6KN

19-Oct-23

10:33:18

12

3,058.00

XLON

0XL8400000000000ARD6L1

19-Oct-23

10:33:18

46

3,058.00

XLON

0XL8400000000000ARD6L2

19-Oct-23

10:33:26

15

3,058.00

XLON

0XL8400000000000ARD6LA

19-Oct-23

10:33:26

46

3,058.00

XLON

0XL8400000000000ARD6LB

19-Oct-23

10:33:26

89

3,058.00

XLON

0XL8400000000000ARD6L9

19-Oct-23

10:34:41

12

3,059.00

XLON

0XL8400000000000ARD6OB

19-Oct-23

10:34:41

24

3,059.00

XLON

0XL8400000000000ARD6OC

19-Oct-23

10:35:00

12

3,059.00

XLON

0XL8400000000000ARD6P7

19-Oct-23

10:35:00

24

3,059.00

XLON

0XL8400000000000ARD6P8

19-Oct-23

10:49:50

53

3,064.00

CHIX

0XL8400000000000ARD7VN

19-Oct-23

11:02:53

80

3,064.00

XLON

0XL8400000000000ARD8VB

19-Oct-23

11:04:53

15

3,078.00

XLON

0XL8400000000000ARD99E

19-Oct-23

11:04:53

108

3,078.00

XLON

0XL8400000000000ARD99D

19-Oct-23

11:04:55

21

3,076.00

BATE

0XL8100000000000ARDB9A

19-Oct-23

11:04:55

126

3,076.00

CHIX

0XL8400000000000ARD99Q

19-Oct-23

11:04:57

12

3,076.00

XLON

0XL8400000000000ARD9AH

19-Oct-23

11:04:57

54

3,075.00

CHIX

0XL8400000000000ARD9AF

19-Oct-23

11:08:25

15

3,078.00

XLON

0XL8400000000000ARD9IS

19-Oct-23

11:08:25

90

3,078.00

XLON

0XL8400000000000ARD9IT

19-Oct-23

11:08:29

15

3,078.00

XLON

0XL8400000000000ARD9IV

19-Oct-23

11:12:42

92

3,078.00

XLON

0XL8400000000000ARD9R5

19-Oct-23

11:13:52

20

3,077.00

CHIX

0XL8400000000000ARD9T7

19-Oct-23

11:13:52

21

3,076.00

CHIX

0XL8400000000000ARD9T8

19-Oct-23

11:13:52

113

3,077.00

XLON

0XL8400000000000ARD9TA

19-Oct-23

11:13:52

155

3,077.00

XLON

0XL8400000000000ARD9T9

19-Oct-23

11:30:10

22

3,076.00

CHIX

0XL8400000000000ARDATP

19-Oct-23

11:32:13

28

3,078.00

XLON

0XL8400000000000ARDB2K

19-Oct-23

11:32:13

65

3,078.00

XLON

0XL8400000000000ARDB2I

19-Oct-23

11:32:13

90

3,078.00

XLON

0XL8400000000000ARDB2J

19-Oct-23

11:48:09

43

3,077.00

CHIX

0XL8400000000000ARDC40

19-Oct-23

11:48:10

78

3,076.00

XLON

0XL8400000000000ARDC42

19-Oct-23

11:48:25

27

3,075.00

CHIX

0XL8400000000000ARDC4L

19-Oct-23

12:04:57

57

3,078.00

CHIX

0XL8400000000000ARDDB6

19-Oct-23

12:05:16

25

3,076.00

CHIX

0XL8400000000000ARDDD0

19-Oct-23

12:05:16

47

3,077.00

XLON

0XL8400000000000ARDDCV

19-Oct-23

12:05:16

150

3,077.00

XLON

0XL8400000000000ARDDCU

19-Oct-23

12:05:16

286

3,077.00

XLON

0XL8400000000000ARDDCT

19-Oct-23

12:11:14

55

3,077.00

XLON

0XL8400000000000ARDDSF

19-Oct-23

12:14:20

20

3,074.00

BATE

0XL8100000000000ARDGFC

19-Oct-23

12:14:20

93

3,074.00

XLON

0XL8400000000000ARDE1I

19-Oct-23

12:17:11

145

3,074.00

XLON

0XL8400000000000ARDE7L

19-Oct-23

12:18:33

314

3,074.00

XLON

0XL8400000000000ARDEA4

19-Oct-23

12:21:47

52

3,076.00

CHIX

0XL8400000000000ARDEHG

19-Oct-23

12:24:57

12

3,073.00

CHIX

0XL8400000000000ARDEQ2

19-Oct-23

12:24:57

14

3,073.00

BATE

0XL8100000000000ARDH6D

19-Oct-23

12:24:57

39

3,073.00

CHIX

0XL8400000000000ARDEPV

19-Oct-23

12:24:57

45

3,074.00

CHIX

0XL8400000000000ARDEPU

19-Oct-23

12:24:57

135

3,073.00

XLON

0XL8400000000000ARDEQ0

19-Oct-23

12:24:57

177

3,073.00

XLON

0XL8400000000000ARDEQ1

19-Oct-23

12:25:21

14

3,070.00

CHIX

0XL8400000000000ARDER0

19-Oct-23

12:25:21

184

3,071.00

XLON

0XL8400000000000ARDEQV

19-Oct-23

12:33:40

14

3,066.00

CHIX

0XL8400000000000ARDFB0

19-Oct-23

12:33:40

16

3,067.00

CHIX

0XL8400000000000ARDFAV

19-Oct-23

12:33:40

244

3,067.00

XLON

0XL8400000000000ARDFB1

19-Oct-23

12:39:21

13

3,063.00

CHIX

0XL8400000000000ARDFN5

19-Oct-23

12:39:21

128

3,065.00

XLON

0XL8400000000000ARDFN4

19-Oct-23

12:39:21

173

3,065.00

XLON

0XL8400000000000ARDFN3

19-Oct-23

12:40:44

35

3,062.00

XLON

0XL8400000000000ARDFPA

19-Oct-23

12:42:32

29

3,062.00

CHIX

0XL8400000000000ARDFT9

19-Oct-23

12:42:32

30

3,061.00

CHIX

0XL8400000000000ARDFTA

19-Oct-23

12:42:32

509

3,062.00

XLON

0XL8400000000000ARDFTB

19-Oct-23

12:43:25

13

3,058.00

XLON

0XL8400000000000ARDFUD

19-Oct-23

12:43:25

42

3,058.00

XLON

0XL8400000000000ARDFUE

19-Oct-23

12:43:25

101

3,058.00

XLON

0XL8400000000000ARDFUF

19-Oct-23

12:47:00

20

3,056.00

CHIX

0XL8400000000000ARDG69

19-Oct-23

12:47:00

21

3,055.00

CHIX

0XL8400000000000ARDG6A

19-Oct-23

12:47:00

105

3,055.00

XLON

0XL8400000000000ARDG6K

19-Oct-23

12:49:31

21

3,059.00

CHIX

0XL8400000000000ARDGC1

19-Oct-23

12:49:36

47

3,061.00

XLON

0XL8400000000000ARDGCG

19-Oct-23

12:49:36

140

3,061.00

XLON

0XL8400000000000ARDGCF

19-Oct-23

12:54:56

18

3,055.00

CHIX

0XL8400000000000ARDGLN

19-Oct-23

12:54:56

20

3,054.00

CHIX

0XL8400000000000ARDGLO

19-Oct-23

12:54:56

417

3,055.00

XLON

0XL8400000000000ARDGLP

19-Oct-23

12:55:26

23

3,052.00

CHIX

0XL8400000000000ARDGMF

19-Oct-23

13:00:21

23

3,053.00

CHIX

0XL8400000000000ARDGUR

19-Oct-23

13:01:05

21

3,052.00

CHIX

0XL8400000000000ARDH0H

19-Oct-23

13:04:41

16

3,052.00

BATE

0XL8100000000000ARDJO5

19-Oct-23

13:04:41

16

3,052.00

BATE

0XL8100000000000ARDJO6

19-Oct-23

13:20:44

96

3,057.00

CHIX

0XL8400000000000ARDI03

19-Oct-23

13:24:46

20

3,052.00

CHIX

0XL8400000000000ARDI7I

19-Oct-23

13:24:46

93

3,054.00

CHIX

0XL8400000000000ARDI7H

19-Oct-23

13:26:08

370

3,051.00

XLON

0XL8400000000000ARDI9I

19-Oct-23

13:30:01

7

3,049.00

XLON

0XL8400000000000ARDIH1

19-Oct-23

13:30:01

14

3,049.00

CHIX

0XL8400000000000ARDIGV

19-Oct-23

13:30:01

23

3,050.00

XLON

0XL8400000000000ARDIH0

19-Oct-23

13:30:01

33

3,050.00

CHIX

0XL8400000000000ARDIGT

19-Oct-23

13:30:01

136

3,049.00

BATE

0XL8100000000000ARDLDQ

19-Oct-23

13:30:01

146

3,050.00

XLON

0XL8400000000000ARDIGU

19-Oct-23

13:30:01

546

3,049.00

BATE

0XL8100000000000ARDLDP

19-Oct-23

13:30:04

214

3,049.00

XLON

0XL8400000000000ARDIIH

19-Oct-23

13:31:04

47

3,048.00

XLON

0XL8400000000000ARDILB

19-Oct-23

13:31:04

61

3,048.00

XLON

0XL8400000000000ARDILC

19-Oct-23

13:31:28

28

3,047.00

CHIX

0XL8400000000000ARDIM9

19-Oct-23

13:31:28

254

3,047.00

XLON

0XL8400000000000ARDIMA

19-Oct-23

13:31:35

23

3,046.00

CHIX

0XL8400000000000ARDIN2

19-Oct-23

13:31:35

152

3,046.00

XLON

0XL8400000000000ARDIN8

19-Oct-23

13:41:49

10

3,040.00

CHIX

0XL8400000000000ARDJK8

19-Oct-23

13:41:49

10

3,041.00

CHIX

0XL8400000000000ARDJK7

19-Oct-23

13:41:49

10

3,043.00

CHIX

0XL8400000000000ARDJK0

19-Oct-23

13:41:49

13

3,041.00

CHIX

0XL8400000000000ARDJK6

19-Oct-23

13:41:49

16

3,043.00

CHIX

0XL8400000000000ARDJK1

19-Oct-23

13:41:49

27

3,042.00

BATE

0XL8100000000000ARDMMI

19-Oct-23

13:41:49

28

3,042.00

BATE

0XL8100000000000ARDMMJ

19-Oct-23

13:41:49

31

3,042.00

CHIX

0XL8400000000000ARDJK3

19-Oct-23

13:41:49

31

3,043.00

XLON

0XL8400000000000ARDJK4

19-Oct-23

13:41:49

39

3,040.00

CHIX

0XL8400000000000ARDJK9

19-Oct-23

13:41:49

39

3,044.00

CHIX

0XL8400000000000ARDJJV

19-Oct-23

13:41:49

51

3,039.00

CHIX

0XL8400000000000ARDJKA

19-Oct-23

13:41:49

65

3,043.00

BATE

0XL8100000000000ARDMMH

19-Oct-23

13:41:49

69

3,044.00

BATE

0XL8100000000000ARDMMG

19-Oct-23

13:41:49

86

3,044.00

XLON

0XL8400000000000ARDJK2

19-Oct-23

13:41:49

294

3,043.00

XLON

0XL8400000000000ARDJK5

19-Oct-23

13:50:10

28

3,044.00

CHIX

0XL8400000000000ARDK6N

19-Oct-23

13:50:10

31

3,043.00

CHIX

0XL8400000000000ARDK6P

19-Oct-23

13:50:10

88

3,044.00

XLON

0XL8400000000000ARDK6O

19-Oct-23

14:11:32

31

3,052.00

CHIX

0XL8400000000000ARDM47

19-Oct-23

14:11:32

42

3,052.00

CHIX

0XL8400000000000ARDM49

19-Oct-23

14:11:32

43

3,052.00

CHIX

0XL8400000000000ARDM48

19-Oct-23

14:16:56

36

3,053.00

CHIX

0XL8400000000000ARDMJA

19-Oct-23

14:16:56

43

3,053.00

CHIX

0XL8400000000000ARDMJ9

19-Oct-23

14:17:57

40

3,050.00

CHIX

0XL8400000000000ARDMLL

19-Oct-23

14:17:57

62

3,050.00

CHIX

0XL8400000000000ARDMLK

19-Oct-23

14:17:57

101

3,049.00

CHIX

0XL8400000000000ARDMLM

19-Oct-23

14:17:57

531

3,049.00

XLON

0XL8400000000000ARDMLN

19-Oct-23

14:18:33

16

3,045.00

BATE

0XL8100000000000ARDQMS

19-Oct-23

14:18:33

53

3,045.00

CHIX

0XL8400000000000ARDMO4

19-Oct-23

14:22:46

32

3,045.00

XLON

0XL8400000000000ARDN43

19-Oct-23

14:22:46

64

3,045.00

XLON

0XL8400000000000ARDN42

19-Oct-23

14:22:46

317

3,044.00

XLON

0XL8400000000000ARDN40

19-Oct-23

14:22:46

339

3,044.00

XLON

0XL8400000000000ARDN41

19-Oct-23

14:22:49

29

3,040.00

CHIX

0XL8400000000000ARDN4J

19-Oct-23

14:22:49

56

3,041.00

CHIX

0XL8400000000000ARDN4G

19-Oct-23

14:23:13

24

3,039.00

CHIX

0XL8400000000000ARDN5L

19-Oct-23

14:23:13

35

3,038.00

CHIX

0XL8400000000000ARDN5O

19-Oct-23

14:26:04

21

3,035.00

CHIX

0XL8400000000000ARDNEP

19-Oct-23

14:26:04

38

3,036.00

CHIX

0XL8400000000000ARDNEJ

19-Oct-23

14:26:04

98

3,036.00

XLON

0XL8400000000000ARDNEO

19-Oct-23

14:26:04

109

3,036.00

XLON

0XL8400000000000ARDNEK

19-Oct-23

14:26:04

150

3,036.00

XLON

0XL8400000000000ARDNEL

19-Oct-23

14:26:04

150

3,036.00

XLON

0XL8400000000000ARDNEM

19-Oct-23

14:26:04

150

3,036.00

XLON

0XL8400000000000ARDNEN

19-Oct-23

14:26:36

20

3,033.00

CHIX

0XL8400000000000ARDNGF

19-Oct-23

14:26:36

54

3,035.00

XLON

0XL8400000000000ARDNGN

19-Oct-23

14:26:36

63

3,035.00

XLON

0XL8400000000000ARDNGM

19-Oct-23

14:26:36

136

3,034.00

XLON

0XL8400000000000ARDNGJ

19-Oct-23

14:34:03

14

3,034.00

CHIX

0XL8400000000000ARDOK8

19-Oct-23

14:34:03

17

3,034.00

CHIX

0XL8400000000000ARDOK9

19-Oct-23

14:34:03

24

3,034.00

CHIX

0XL8400000000000ARDOKA

19-Oct-23

14:34:03

28

3,035.00

CHIX

0XL8400000000000ARDOK6

19-Oct-23

14:34:03

75

3,035.00

XLON

0XL8400000000000ARDOK7

19-Oct-23

14:34:04

18

3,033.00

BATE

0XL8100000000000ARDST8

19-Oct-23

14:34:04

38

3,033.00

CHIX

0XL8400000000000ARDOKD

19-Oct-23

14:34:07

72

3,030.00

CHIX

0XL8400000000000ARDOL0

19-Oct-23

14:34:07

89

3,031.00

CHIX

0XL8400000000000ARDOKU

19-Oct-23

14:34:49

14

3,030.00

CHIX

0XL8400000000000ARDOPH

19-Oct-23

14:36:45

30

3,028.00

CHIX

0XL8400000000000ARDP5E

19-Oct-23

14:36:46

18

3,027.00

CHIX

0XL8400000000000ARDP5H

19-Oct-23

14:36:53

74

3,027.00

XLON

0XL8700000000000ARDROM

19-Oct-23

14:36:54

30

3,027.00

XLON

0XL8700000000000ARDROO

19-Oct-23

14:37:28

15

3,026.00

CHIX

0XL8400000000000ARDP9E

19-Oct-23

14:37:28

21

3,026.00

BATE

0XL8100000000000ARDTI8

19-Oct-23

14:37:28

97

3,026.00

XLON

0XL8700000000000ARDRRR

19-Oct-23

14:37:31

10

3,025.00

XLON

0XL8700000000000ARDRSC

19-Oct-23

14:37:31

100

3,025.00

XLON

0XL8700000000000ARDRSB

19-Oct-23

14:38:09

14

3,023.00

CHIX

0XL8400000000000ARDPCH

19-Oct-23

14:38:09

32

3,023.00

XLON

0XL8700000000000ARDRUV

19-Oct-23

14:38:09

32

3,024.00

XLON

0XL8700000000000ARDRV2

19-Oct-23

14:38:09

54

3,024.00

XLON

0XL8700000000000ARDRV1

19-Oct-23

14:38:09

318

3,023.00

XLON

0XL8700000000000ARDRV0

19-Oct-23

14:38:19

145

3,020.00

XLON

0XL8700000000000ARDRVR

19-Oct-23

14:38:44

72

3,020.00

XLON

0XL8700000000000ARDS26

19-Oct-23

14:41:37

30

3,025.00

CHIX

0XL8400000000000ARDPSI

19-Oct-23

14:42:03

18

3,022.00

CHIX

0XL8400000000000ARDPU9

19-Oct-23

14:42:03

20

3,023.00

CHIX

0XL8400000000000ARDPU8

19-Oct-23

14:42:03

128

3,023.00

XLON

0XL8700000000000ARDSHP

19-Oct-23

14:42:03

418

3,024.00

XLON

0XL8700000000000ARDSHO

19-Oct-23

14:42:31

23

3,020.00

CHIX

0XL8400000000000ARDQ0C

19-Oct-23

14:42:31

27

3,021.00

CHIX

0XL8400000000000ARDQ0A

19-Oct-23

14:42:31

87

3,021.00

XLON

0XL8700000000000ARDSJR

19-Oct-23

14:42:47

13

3,021.00

CHIX

0XL8400000000000ARDQ1G

19-Oct-23

14:42:47

88

3,021.00

XLON

0XL8700000000000ARDSL6

19-Oct-23

14:43:47

4

3,023.00

XLON

0XL8700000000000ARDSPH

19-Oct-23

14:43:47

18

3,023.00

CHIX

0XL8400000000000ARDQ6J

19-Oct-23

14:43:47

93

3,023.00

XLON

0XL8700000000000ARDSPG

19-Oct-23

14:43:50

25

3,022.00

CHIX

0XL8400000000000ARDQ6M

19-Oct-23

14:43:50

104

3,022.00

XLON

0XL8700000000000ARDSPN

19-Oct-23

14:45:07

6

3,021.00

CHIX

0XL8400000000000ARDQD7

19-Oct-23

14:48:01

36

3,021.00

CHIX

0XL8400000000000ARDQT2

19-Oct-23

14:48:25

8

3,023.00

XLON

0XL8700000000000ARDTJH

19-Oct-23

14:48:25

41

3,023.00

XLON

0XL8700000000000ARDTJF

19-Oct-23

14:48:25

94

3,023.00

XLON

0XL8700000000000ARDTJG

19-Oct-23

14:48:42

57

3,023.00

XLON

0XL8700000000000ARDTN8

19-Oct-23

14:49:12

13

3,023.00

XLON

0XL8700000000000ARDTQD

19-Oct-23

14:49:47

87

3,026.00

XLON

0XL8700000000000ARDTVJ

19-Oct-23

14:49:47

98

3,026.00

XLON

0XL8700000000000ARDTVK

19-Oct-23

14:49:51

48

3,026.00

XLON

0XL8700000000000ARDTVR

19-Oct-23

14:49:57

61

3,024.00

CHIX

0XL8400000000000ARDR7V

19-Oct-23

14:50:15

43

3,023.00

CHIX

0XL8400000000000ARDR9L

19-Oct-23

14:50:15

90

3,023.00

XLON

0XL8700000000000ARDU1P

19-Oct-23

14:51:29

63

3,025.00

XLON

0XL8700000000000ARDU73

19-Oct-23

14:52:07

7

3,022.00

XLON

0XL8700000000000ARDUAN

19-Oct-23

14:52:07

14

3,023.00

CHIX

0XL8400000000000ARDRIK

19-Oct-23

14:52:07

95

3,023.00

XLON

0XL8700000000000ARDUAM

19-Oct-23

14:52:07

438

3,023.00

XLON

0XL8700000000000ARDUAL

19-Oct-23

14:52:10

113

3,022.00

XLON

0XL8700000000000ARDUAS

19-Oct-23

14:52:38

82

3,021.00

CHIX

0XL8400000000000ARDRLD

19-Oct-23

14:52:38

128

3,021.00

XLON

0XL8700000000000ARDUDA

19-Oct-23

14:52:42

26

3,020.00

CHIX

0XL8400000000000ARDRLN

19-Oct-23

14:52:42

90

3,019.00

XLON

0XL8700000000000ARDUDO

19-Oct-23

14:52:42

125

3,020.00

XLON

0XL8700000000000ARDUDL

19-Oct-23

15:02:45

32

3,027.00

XLON

0XL8700000000000ARE068

19-Oct-23

15:02:49

15

3,027.00

XLON

0XL8700000000000ARE06L

19-Oct-23

15:02:49

52

3,027.00

XLON

0XL8700000000000ARE06M

19-Oct-23

15:02:59

43

3,027.00

XLON

0XL8700000000000ARE07E

19-Oct-23

15:02:59

57

3,027.00

XLON

0XL8700000000000ARE07D

19-Oct-23

15:06:16

141

3,029.00

XLON

0XL8700000000000ARE0OH

19-Oct-23

15:08:55

40

3,031.00

CHIX

0XL8400000000000ARDUJJ

19-Oct-23

15:10:10

9

3,031.00

CHIX

0XL8400000000000ARDUQA

19-Oct-23

15:10:43

4

3,032.00

CHIX

0XL8400000000000ARDUU4

19-Oct-23

15:10:43

6

3,032.00

CHIX

0XL8400000000000ARDUU3

19-Oct-23

15:10:43

33

3,032.00

CHIX

0XL8400000000000ARDUU2

19-Oct-23

15:16:04

64

3,040.00

CHIX

0XL8400000000000ARDVR0

19-Oct-23

15:16:04

100

3,039.00

CHIX

0XL8400000000000ARDVQU

19-Oct-23

15:16:04

255

3,039.00

CHIX

0XL8400000000000ARDVQV

19-Oct-23

15:16:04

285

3,040.00

XLON

0XL8700000000000ARE29L

19-Oct-23

15:17:55

56

3,038.00

CHIX

0XL8400000000000ARE041

19-Oct-23

15:17:55

85

3,038.00

XLON

0XL8700000000000ARE2JC

19-Oct-23

15:17:55

134

3,038.00

BATE

0XL8100000000000ARE4RL

19-Oct-23

15:17:55

279

3,038.00

BATE

0XL8100000000000ARE4RM

19-Oct-23

15:18:08

44

3,037.00

CHIX

0XL8400000000000ARE05T

19-Oct-23

15:18:20

45

3,036.00

CHIX

0XL8400000000000ARE06R

19-Oct-23

15:18:20

82

3,036.00

XLON

0XL8700000000000ARE2MN

19-Oct-23

15:18:26

21

3,034.00

XLON

0XL8700000000000ARE2N1

19-Oct-23

15:18:26

30

3,035.00

CHIX

0XL8400000000000ARE07D

19-Oct-23

15:18:26

124

3,035.00

XLON

0XL8700000000000ARE2N2

19-Oct-23

15:19:25

28

3,034.00

BATE

0XL8100000000000ARE54R

19-Oct-23

15:19:25

79

3,035.00

BATE

0XL8100000000000ARE54T

19-Oct-23

15:19:25

98

3,034.00

BATE

0XL8100000000000ARE54S

19-Oct-23

15:19:25

122

3,034.00

XLON

0XL8700000000000ARE2RB

19-Oct-23

15:19:25

150

3,034.00

BATE

0XL8100000000000ARE54Q

19-Oct-23

15:21:06

33

3,033.00

BATE

0XL8100000000000ARE5E3

19-Oct-23

15:21:46

6

3,033.00

BATE

0XL8100000000000ARE5HP

19-Oct-23

15:21:46

17

3,032.00

CHIX

0XL8400000000000ARE0R8

19-Oct-23

15:21:46

27

3,033.00

CHIX

0XL8400000000000ARE0R7

19-Oct-23

15:21:46

53

3,032.00

BATE

0XL8100000000000ARE5HQ

19-Oct-23

15:21:46

75

3,031.00

BATE

0XL8100000000000ARE5HR

19-Oct-23

15:21:46

330

3,033.00

XLON

0XL8700000000000ARE361

19-Oct-23

15:21:46

553

3,033.00

XLON

0XL8700000000000ARE363

19-Oct-23

15:21:50

109

3,032.00

XLON

0XL8700000000000ARE36F

19-Oct-23

15:21:59

14

3,030.00

CHIX

0XL8400000000000ARE0SA

19-Oct-23

15:21:59

29

3,029.00

CHIX

0XL8400000000000ARE0SC

19-Oct-23

15:21:59

131

3,029.00

XLON

0XL8700000000000ARE36T

19-Oct-23

15:22:17

125

3,029.00

XLON

0XL8700000000000ARE38D

19-Oct-23

15:22:17

245

3,029.00

XLON

0XL8700000000000ARE38C

19-Oct-23

15:29:55

11

3,032.00

XLON

0XL8700000000000ARE4GG

19-Oct-23

15:29:55

54

3,032.00

CHIX

0XL8400000000000ARE215

19-Oct-23

15:29:55

240

3,032.00

XLON

0XL8700000000000ARE4GI

19-Oct-23

15:30:00

72

3,029.00

CHIX

0XL8400000000000ARE21Q

19-Oct-23

15:30:00

115

3,028.00

CHIX

0XL8400000000000ARE21S

19-Oct-23

15:30:28

48

3,027.00

CHIX

0XL8400000000000ARE23U

19-Oct-23

15:30:28

74

3,027.00

XLON

0XL8700000000000ARE4JB

19-Oct-23

15:34:12

115

3,029.00

XLON

0XL8700000000000ARE540

19-Oct-23

15:34:26

52

3,029.00

XLON

0XL8700000000000ARE54V

19-Oct-23

15:34:26

55

3,029.00

XLON

0XL8700000000000ARE54U

19-Oct-23

15:34:31

43

3,029.00

XLON

0XL8700000000000ARE557

19-Oct-23

15:34:39

17

3,029.00

XLON

0XL8700000000000ARE561

19-Oct-23

15:38:31

6

3,030.00

CHIX

0XL8400000000000ARE385

19-Oct-23

15:38:31

20

3,030.00

CHIX

0XL8400000000000ARE384

19-Oct-23

15:38:31

43

3,030.00

CHIX

0XL8400000000000ARE387

19-Oct-23

15:38:31

64

3,030.00

CHIX

0XL8400000000000ARE388

19-Oct-23

15:38:31

94

3,030.00

CHIX

0XL8400000000000ARE386

19-Oct-23

15:40:03

20

3,026.00

CHIX

0XL8400000000000ARE3FP

19-Oct-23

15:40:28

48

3,026.00

CHIX

0XL8400000000000ARE3HN

19-Oct-23

15:40:33

20

3,026.00

BATE

0XL8100000000000ARE8TT

19-Oct-23

15:40:33

54

3,026.00

CHIX

0XL8400000000000ARE3I1

19-Oct-23

15:40:33

81

3,026.00

CHIX

0XL8400000000000ARE3I2

19-Oct-23

15:40:33

96

3,026.00

XLON

0XL8700000000000ARE630

19-Oct-23

15:40:33

251

3,026.00

XLON

0XL8700000000000ARE631

19-Oct-23

15:40:33

343

3,026.00

XLON

0XL8700000000000ARE62V

19-Oct-23

15:40:35

78

3,024.00

BATE

0XL8100000000000ARE8U7

19-Oct-23

15:40:38

29

3,023.00

CHIX

0XL8400000000000ARE3IH

19-Oct-23

15:40:43

19

3,022.00

CHIX

0XL8400000000000ARE3IT

19-Oct-23

15:40:58

20

3,020.00

CHIX

0XL8400000000000ARE3L1

19-Oct-23

15:41:09

110

3,017.00

XLON

0XL8700000000000ARE66D

19-Oct-23

15:41:18

89

3,022.00

BATE

0XL8100000000000ARE91O

19-Oct-23

15:41:48

60

3,017.00

XLON

0XL8700000000000ARE69M

19-Oct-23

15:42:01

16

3,018.00

BATE

0XL8100000000000ARE96H

19-Oct-23

15:42:01

87

3,018.00

BATE

0XL8100000000000ARE96I

19-Oct-23

15:42:02

16

3,018.00

XLON

0XL8700000000000ARE6B0

19-Oct-23

15:42:33

246

3,018.00

XLON

0XL8700000000000ARE6DR

19-Oct-23

15:43:47

9

3,020.00

XLON

0XL8700000000000ARE6JT

19-Oct-23

15:43:47

45

3,020.00

XLON

0XL8700000000000ARE6JR

19-Oct-23

15:43:47

101

3,020.00

XLON

0XL8700000000000ARE6JS

19-Oct-23

15:44:00

52

3,020.00

XLON

0XL8700000000000ARE6L4

19-Oct-23

15:44:00

131

3,020.00

XLON

0XL8700000000000ARE6L3

19-Oct-23

15:46:34

9

3,020.00

XLON

0XL8700000000000ARE71F

19-Oct-23

15:46:34

151

3,020.00

XLON

0XL8700000000000ARE71E

19-Oct-23

15:47:01

45

3,020.00

XLON

0XL8700000000000ARE73K

19-Oct-23

15:47:01

80

3,020.00

XLON

0XL8700000000000ARE73J

19-Oct-23

15:47:19

44

3,020.00

XLON

0XL8700000000000ARE75E

19-Oct-23

15:47:24

13

3,020.00

XLON

0XL8700000000000ARE75T

19-Oct-23

15:47:33

62

3,020.00

XLON

0XL8700000000000ARE76I

19-Oct-23

15:47:58

169

3,020.00

XLON

0XL8700000000000ARE78N

19-Oct-23

15:48:02

70

3,020.00

XLON

0XL8700000000000ARE794

19-Oct-23

15:48:25

56

3,020.00

XLON

0XL8700000000000ARE7BP

19-Oct-23

15:48:34

129

3,020.00

XLON

0XL8700000000000ARE7CD

19-Oct-23

15:49:28

5

3,020.00

XLON

0XL8700000000000ARE7G6

19-Oct-23

15:49:28

44

3,020.00

XLON

0XL8700000000000ARE7G5

19-Oct-23

15:49:28

125

3,020.00

XLON

0XL8700000000000ARE7G7

19-Oct-23

15:49:45

1

3,020.00

XLON

0XL8700000000000ARE7HN

19-Oct-23

15:49:45

86

3,020.00

XLON

0XL8700000000000ARE7HO

19-Oct-23

15:49:49

34

3,020.00

XLON

0XL8700000000000ARE7IE

19-Oct-23

15:50:03

46

3,020.00

XLON

0XL8700000000000ARE7KF

19-Oct-23

15:52:43

7

3,015.00

BATE

0XL8100000000000AREB36

19-Oct-23

15:52:43

12

3,015.00

BATE

0XL8100000000000AREB37

19-Oct-23

15:52:43

38

3,015.00

CHIX

0XL8400000000000ARE5AE

19-Oct-23

15:52:43

51

3,016.00

CHIX

0XL8400000000000ARE5AD

19-Oct-23

15:52:43

58

3,017.00

CHIX

0XL8400000000000ARE5AC

19-Oct-23

15:52:43

128

3,018.00

CHIX

0XL8400000000000ARE5AB

19-Oct-23

15:52:43

312

3,018.00

XLON

0XL8700000000000ARE82A

19-Oct-23

15:52:43

1013

3,018.00

XLON

0XL8700000000000ARE82C

19-Oct-23

15:52:44

19

3,014.00

BATE

0XL8100000000000AREB3A

19-Oct-23

15:52:44

39

3,014.00

CHIX

0XL8400000000000ARE5AF

19-Oct-23

15:52:48

13

3,011.00

CHIX

0XL8400000000000ARE5AU

19-Oct-23

15:52:48

17

3,011.00

CHIX

0XL8400000000000ARE5AV

19-Oct-23

15:53:47

17

3,008.00

CHIX

0XL8400000000000ARE5FI

19-Oct-23

15:53:47

25

3,008.00

BATE

0XL8100000000000AREB8H

19-Oct-23

15:53:47

32

3,009.00

XLON

0XL8700000000000ARE87E

19-Oct-23

15:53:47

49

3,010.00

XLON

0XL8700000000000ARE879

19-Oct-23

15:53:47

74

3,009.00

XLON

0XL8700000000000ARE87F

19-Oct-23

15:53:47

109

3,008.00

XLON

0XL8700000000000ARE87D

19-Oct-23

15:53:47

125

3,010.00

XLON

0XL8700000000000ARE87A

19-Oct-23

15:53:47

150

3,008.00

XLON

0XL8700000000000ARE87C

19-Oct-23

15:53:47

180

3,010.00

XLON

0XL8700000000000ARE87B

19-Oct-23

15:54:00

32

3,006.00

XLON

0XL8700000000000ARE89P

19-Oct-23

15:54:00

212

3,006.00

XLON

0XL8700000000000ARE89O

19-Oct-23

15:54:17

291

3,004.00

XLON

0XL8700000000000ARE8BL

19-Oct-23

15:54:18

17

3,004.00

CHIX

0XL8400000000000ARE5ID

19-Oct-23

15:54:30

139

3,004.00

XLON

0XL8700000000000ARE8CT

19-Oct-23

15:55:01

6

3,003.00

XLON

0XL8700000000000ARE8G2

19-Oct-23

15:55:57

218

3,005.00

XLON

0XL8700000000000ARE8K6

19-Oct-23

15:58:36

92

3,006.00

BATE

0XL8100000000000AREC47

19-Oct-23

16:05:11

4

3,009.00

CHIX

0XL8400000000000ARE76K

19-Oct-23

16:05:11

12

3,009.00

CHIX

0XL8400000000000ARE76I

19-Oct-23

16:05:11

117

3,009.00

CHIX

0XL8400000000000ARE76H

19-Oct-23

16:05:25

14

3,009.00

XLON

0XL8700000000000AREA6B

19-Oct-23

16:05:25

56

3,009.00

XLON

0XL8700000000000AREA6C

19-Oct-23

16:05:45

95

3,009.00

CHIX

0XL8400000000000ARE7AQ

19-Oct-23

16:05:56

46

3,009.00

XLON

0XL8700000000000AREA9I

19-Oct-23

16:07:56

15

3,012.00

CHIX

0XL8400000000000ARE7M0

19-Oct-23

16:07:56

53

3,012.00

CHIX

0XL8400000000000ARE7LU

19-Oct-23

16:08:00

42

3,012.00

CHIX

0XL8400000000000ARE7MH

19-Oct-23

16:08:44

2

3,012.00

XLON

0XL8700000000000AREAQV

19-Oct-23

16:08:44

42

3,012.00

XLON

0XL8700000000000AREAQU

19-Oct-23

16:08:44

43

3,012.00

XLON

0XL8700000000000AREAQT

19-Oct-23

16:08:44

58

3,012.00

XLON

0XL8700000000000AREAQS

19-Oct-23

16:08:57

47

3,012.00

XLON

0XL8700000000000AREASE

19-Oct-23

16:09:02

33

3,012.00

XLON

0XL8700000000000AREASV

19-Oct-23

16:09:45

49

3,013.00

CHIX

0XL8400000000000ARE7TP

19-Oct-23

16:10:50

46

3,013.00

CHIX

0XL8400000000000ARE839

19-Oct-23

16:11:21

6

3,010.00

BATE

0XL8100000000000AREEJL

19-Oct-23

16:11:21

15

3,010.00

BATE

0XL8100000000000AREEJN

19-Oct-23

16:11:21

31

3,008.00

CHIX

0XL8400000000000ARE85J

19-Oct-23

16:11:21

64

3,010.00

XLON

0XL8700000000000AREB73

19-Oct-23

16:11:21

95

3,010.00

XLON

0XL8700000000000AREB77

19-Oct-23

16:11:21

150

3,010.00

BATE

0XL8100000000000AREEJM

19-Oct-23

16:11:21

150

3,010.00

BATE

0XL8100000000000AREEJO

19-Oct-23

16:11:21

150

3,010.00

BATE

0XL8100000000000AREEJP

19-Oct-23

16:11:21

403

3,010.00

XLON

0XL8700000000000AREB74

19-Oct-23

16:11:21

480

3,010.00

XLON

0XL8700000000000AREB75

19-Oct-23

16:11:21

997

3,010.00

BATE

0XL8100000000000AREEJQ

19-Oct-23

16:11:22

15

3,007.00

CHIX

0XL8400000000000ARE85K

19-Oct-23

16:11:23

14

3,006.00

CHIX

0XL8400000000000ARE85U

19-Oct-23

16:11:24

54

3,005.00

CHIX

0XL8400000000000ARE867

19-Oct-23

16:12:01

3

3,006.00

CHIX

0XL8400000000000ARE892

19-Oct-23

16:12:01

15

3,006.00

CHIX

0XL8400000000000ARE893

19-Oct-23

16:12:45

15

3,008.00

XLON

0XL8700000000000AREBEL

19-Oct-23

16:12:45

53

3,008.00

XLON

0XL8700000000000AREBEI

19-Oct-23

16:12:45

56

3,008.00

XLON

0XL8700000000000AREBEK

19-Oct-23

16:12:45

122

3,008.00

XLON

0XL8700000000000AREBEJ

19-Oct-23

16:13:03

43

3,008.00

XLON

0XL8700000000000AREBFM

19-Oct-23

16:13:03

114

3,008.00

XLON

0XL8700000000000AREBFN

19-Oct-23

16:14:29

60

3,007.00

CHIX

0XL8400000000000ARE8KB

19-Oct-23

16:14:56

98

3,008.00

CHIX

0XL8400000000000ARE8MH

19-Oct-23

16:15:04

3

3,006.00

CHIX

0XL8400000000000ARE8NH

19-Oct-23

16:15:04

46

3,006.00

CHIX

0XL8400000000000ARE8NG

19-Oct-23

16:15:04

50

3,006.00

XLON

0XL8700000000000AREBQ0

19-Oct-23

16:15:04

60

3,006.00

XLON

0XL8700000000000AREBPV

19-Oct-23

16:19:09

25

3,009.00

XLON

0XL8700000000000ARECJS

19-Oct-23

16:19:09

45

3,009.00

XLON

0XL8700000000000ARECJT

19-Oct-23

16:19:09

124

3,009.00

XLON

0XL8700000000000ARECJU

19-Oct-23

16:19:18

47

3,009.00

XLON

0XL8700000000000ARECL7

19-Oct-23

16:19:24

9

3,009.00

CHIX

0XL8400000000000ARE9GK

19-Oct-23

16:19:24

37

3,009.00

CHIX

0XL8400000000000ARE9GJ

19-Oct-23

16:20:39

42

3,011.00

CHIX

0XL8400000000000ARE9P9

19-Oct-23

16:20:39

45

3,011.00

CHIX

0XL8400000000000ARE9P8

19-Oct-23

16:20:45

17

3,007.00

CHIX

0XL8400000000000ARE9PU

19-Oct-23

16:20:45

91

3,007.00

CHIX

0XL8400000000000ARE9PT

19-Oct-23

16:20:52

18

3,003.00

BATE

0XL8100000000000AREGKU

19-Oct-23

16:20:52

111

3,004.00

CHIX

0XL8400000000000ARE9QL

19-Oct-23

16:20:56

57

3,004.00

CHIX

0XL8400000000000ARE9R2

19-Oct-23

16:20:56

60

3,004.00

CHIX

0XL8400000000000ARE9R1

19-Oct-23

16:23:14

87

3,006.00

CHIX

0XL8400000000000AREA7H

19-Oct-23

16:23:18

113

3,006.00

CHIX

0XL8400000000000AREA7N

19-Oct-23

16:23:30

31

3,006.00

CHIX

0XL8400000000000AREA8I

19-Oct-23

16:23:30

93

3,006.00

XLON

0XL8700000000000AREDHR

19-Oct-23

16:23:30

94

3,006.00

XLON

0XL8700000000000AREDHS

19-Oct-23

16:27:06

35

3,009.00

CHIX

0XL8400000000000AREAR3

19-Oct-23

16:27:06

42

3,009.00

CHIX

0XL8400000000000AREAR5

19-Oct-23

16:27:06

64

3,009.00

CHIX

0XL8400000000000AREAR2

19-Oct-23

16:27:06

86

3,009.00

CHIX

0XL8400000000000AREAR4

19-Oct-23

16:27:06

115

3,009.00

CHIX

0XL8400000000000AREAR6

19-Oct-23

16:27:06

206

3,009.00

CHIX

0XL8400000000000AREAR1

19-Oct-23

16:27:15

22

3,009.00

CHIX

0XL8400000000000AREARP

19-Oct-23

16:27:15

34

3,009.00

CHIX

0XL8400000000000AREARQ

19-Oct-23

16:27:54

47

3,009.00

XLON

0XL8700000000000AREED6

19-Oct-23

16:28:16

113

3,009.00

XLON

0XL8700000000000AREEFD

19-Oct-23

16:29:04

44

3,009.00

CHIX

0XL8400000000000AREB36

19-Oct-23

16:29:13

32

3,009.00

CHIX

0XL8400000000000AREB40

19-Oct-23

16:29:17

87

3,009.00

CHIX

0XL8400000000000AREB4B

19-Oct-23

16:29:22

14

3,009.00

XLON

0XL8700000000000AREEK5

19-Oct-23

16:29:22

168

3,009.00

XLON

0XL8700000000000AREEK6

19-Oct-23

16:29:31

6

3,009.00

CHIX

0XL8400000000000AREB5J

19-Oct-23

16:29:44

115

3,010.00

CHIX

0XL8400000000000AREBAB

19-Oct-23

16:29:51

14

3,011.00

CHIX

0XL8400000000000AREBBP

19-Oct-23

16:29:51

119

3,011.00

CHIX

0XL8400000000000AREBBO

19-Oct-23

16:29:53

45

3,011.00

CHIX

0XL8400000000000AREBD0

19-Oct-23

16:29:53

49

3,011.00

CHIX

0XL8400000000000AREBD1

19-Oct-23

16:29:53

1677

3,011.00

XLON

0XL8700000000000AREET3

19-Oct-23

16:29:56

4

3,011.00

XLON

0XL8700000000000AREEUT

19-Oct-23

16:29:56

23

3,011.00

XLON

0XL8700000000000AREEV0

19-Oct-23

16:29:56

106

3,011.00

XLON

0XL8700000000000AREEUV

19-Oct-23

16:29:56

116

3,011.00

XLON

0XL8700000000000AREEUU

19-Oct-23

16:29:56

134

3,011.00

XLON

0XL8700000000000AREEUS

19-Oct-23

16:29:56

142

3,010.00

XLON

0XL8700000000000AREEUR

19-Oct-23

16:29:56

306

3,011.00

XLON

0XL8700000000000AREEV1

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POSZZMMGVLVGFZM
Date   Source Headline
2nd May 20247:00 amRNSQ1 2024 trading update
1st May 20249:50 amRNSTotal Voting Rights
23rd Apr 20245:57 pmRNSDirector/PDMR Shareholding
9th Apr 20243:14 pmRNSDirector/PDMR Shareholding
8th Apr 20245:30 pmRNSHolding(s) in Company
3rd Apr 20246:26 pmRNSTransaction in Own Shares
3rd Apr 20245:20 pmRNSHolding(s) in Company
3rd Apr 20247:00 amRNSDivestment of Red Lion Controls completed
2nd Apr 20246:26 pmRNSTransaction in Own Shares
2nd Apr 202410:30 amRNSTotal Voting Rights
28th Mar 20246:29 pmRNSTransaction in Own Shares
28th Mar 202410:00 amRNSDirectorate Change
27th Mar 20245:56 pmRNSTransaction in Own Shares
27th Mar 20249:45 amRNSAnnual Financial Report
27th Mar 20247:00 amRNSTransaction in Own Shares
26th Mar 20247:00 amRNSTransaction in Own Shares
25th Mar 20247:00 amRNSTransaction in Own Shares
21st Mar 20246:23 pmRNSTransaction in Own Shares
20th Mar 20246:44 pmRNSTransaction in Own Shares
20th Mar 20247:00 amRNSTransaction in Own Shares
18th Mar 20245:59 pmRNSTransaction in Own Shares
18th Mar 202411:37 amRNSDirector and Board Committee Membership Change
15th Mar 20246:10 pmRNSTransaction in Own Shares
15th Mar 20247:00 amRNSTransaction in Own Shares
13th Mar 20246:28 pmRNSTransaction in Own Shares
12th Mar 20246:06 pmRNSTransaction in Own Shares
11th Mar 20246:02 pmRNSTransaction in Own Shares
11th Mar 202412:33 pmRNSDirector/PDMR Shareholding
8th Mar 20246:00 pmRNSTransaction in Own Shares
8th Mar 20242:59 pmRNSDirector/PDMR Shareholding
7th Mar 20245:27 pmRNSTransaction in Own Shares
7th Mar 202411:32 amRNSDirector Declaration
6th Mar 20246:07 pmRNSTransaction in Own Shares
5th Mar 20246:03 pmRNSTransaction in Own Shares
4th Mar 20245:48 pmRNSTransaction in Own Shares
1st Mar 20246:04 pmRNSTransaction in Own Shares
1st Mar 202410:00 amRNSTotal Voting Rights
1st Mar 20247:46 amRNSDirector Declaration
29th Feb 20246:02 pmRNSTransaction in Own Shares
29th Feb 20247:00 amRNSFinal Results
28th Feb 20246:05 pmRNSTransaction in Own Shares
27th Feb 20246:04 pmRNSTransaction in Own Shares
26th Feb 20245:59 pmRNSTransaction in Own Shares
23rd Feb 20246:03 pmRNSTransaction in Own Shares
22nd Feb 20245:34 pmRNSTransaction in Own Shares
21st Feb 20245:58 pmRNSTransaction in Own Shares
20th Feb 20245:41 pmRNSTransaction in Own Shares
19th Feb 20245:38 pmRNSTransaction in Own Shares
16th Feb 20245:58 pmRNSTransaction in Own Shares
15th Feb 20246:05 pmRNSTransaction in Own Shares

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