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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
Get Live Data
Share Price: 3,274.00
Bid: 3,256.00
Ask: 3,260.00
Change: 20.00 (0.61%)
Spread: 4.00 (0.123%)
Open: 3,230.00
High: 3,302.00
Low: 3,230.00
Prev. Close: 3,254.00
SXS Live PriceLast checked at -

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Transaction in Own Shares

6 Jul 2023 17:40

RNS Number : 2587F
Spectris PLC
06 July 2023
 

06 July 2023

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

Purchase of own shares

Spectris announces that on 06 July 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 20 March 2023.

Platform

London Stock Exchange

Cboe BXE

Cboe CXE

Aggregate number of shares purchased

31,922

2,688

9,218

Lowest price paid per share

 3,428.00p

3,428.00p

3,428.00p

Highest price paid per share

 3,478.00p

3,476.00p

3,476.00p

Average price paid per share

 3,447.11p

3,448.69p

3,445.04p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 104,106,837 ordinary shares of 5p each in issue (excluding 4,204,752 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

06-Jul-23

08:41:15

15

3,463.00

BATE

0XL8100000000000ARCNG6

06-Jul-23

08:41:15

242

3,463.00

XLON

0XL8700000000000ARCOHU

06-Jul-23

08:52:08

42

3,472.00

CHIX

0XL8100000000000ARCOAL

06-Jul-23

08:55:01

13

3,472.00

CHIX

0XL8100000000000ARCOGV

06-Jul-23

09:01:09

21

3,472.00

CHIX

0XL8100000000000ARCOU2

06-Jul-23

09:01:09

234

3,472.00

XLON

0XL8700000000000ARCQ0H

06-Jul-23

09:06:45

16

3,471.00

CHIX

0XL8100000000000ARCP9Q

06-Jul-23

09:06:45

254

3,471.00

XLON

0XL8700000000000ARCQE8

06-Jul-23

09:09:31

14

3,476.00

CHIX

0XL8100000000000ARCPGR

06-Jul-23

09:31:26

11

3,476.00

CHIX

0XL8100000000000ARCQSU

06-Jul-23

09:31:26

266

3,478.00

XLON

0XL8700000000000ARCS1O

06-Jul-23

09:33:49

60

3,474.00

XLON

0XL8700000000000ARCS6S

06-Jul-23

09:33:49

428

3,474.00

XLON

0XL8700000000000ARCS6U

06-Jul-23

09:37:38

11

3,476.00

BATE

0XL8100000000000ARCRC6

06-Jul-23

09:37:38

14

3,476.00

BATE

0XL8100000000000ARCRC7

06-Jul-23

09:49:18

16

3,475.00

CHIX

0XL8100000000000ARCSBI

06-Jul-23

09:49:18

19

3,476.00

CHIX

0XL8100000000000ARCSBJ

06-Jul-23

09:55:40

13

3,472.00

CHIX

0XL8100000000000ARCSP7

06-Jul-23

09:59:24

3

3,471.00

CHIX

0XL8100000000000ARCSVN

06-Jul-23

09:59:24

11

3,471.00

CHIX

0XL8100000000000ARCSVM

06-Jul-23

09:59:24

21

3,470.00

CHIX

0XL8100000000000ARCSVO

06-Jul-23

09:59:24

73

3,471.00

XLON

0XL8700000000000ARCTS2

06-Jul-23

09:59:24

420

3,471.00

XLON

0XL8700000000000ARCTS1

06-Jul-23

10:04:48

16

3,469.00

CHIX

0XL8100000000000ARCTBH

06-Jul-23

10:04:49

8

3,468.00

XLON

0XL8700000000000ARCU81

06-Jul-23

10:04:49

52

3,468.00

XLON

0XL8700000000000ARCU80

06-Jul-23

10:07:33

8

3,467.00

CHIX

0XL8100000000000ARCTLB

06-Jul-23

10:07:33

12

3,467.00

CHIX

0XL8100000000000ARCTLC

06-Jul-23

10:07:33

271

3,467.00

XLON

0XL8700000000000ARCUFO

06-Jul-23

10:11:58

6

3,466.00

CHIX

0XL8100000000000ARCU15

06-Jul-23

10:11:58

7

3,466.00

CHIX

0XL8100000000000ARCU17

06-Jul-23

10:28:40

17

3,465.00

CHIX

0XL8100000000000ARCV3M

06-Jul-23

10:28:40

69

3,465.00

XLON

0XL8700000000000ARCVV5

06-Jul-23

10:28:40

290

3,464.00

XLON

0XL8700000000000ARCVV6

06-Jul-23

10:30:07

16

3,459.00

BATE

0XL8100000000000ARCV6V

06-Jul-23

10:30:07

19

3,459.00

CHIX

0XL8100000000000ARCV6U

06-Jul-23

10:30:07

220

3,458.00

XLON

0XL8700000000000ARD028

06-Jul-23

10:37:25

202

3,461.00

XLON

0XL8700000000000ARD0GS

06-Jul-23

10:42:58

58

3,465.00

XLON

0XL8700000000000ARD0SS

06-Jul-23

10:51:20

16

3,466.00

BATE

0XL8100000000000ARD0IB

06-Jul-23

10:51:42

22

3,466.00

CHIX

0XL8100000000000ARD0J7

06-Jul-23

10:54:05

7

3,464.00

CHIX

0XL8100000000000ARD0NN

06-Jul-23

10:54:05

11

3,464.00

CHIX

0XL8100000000000ARD0NM

06-Jul-23

10:54:05

23

3,465.00

BATE

0XL8100000000000ARD0NK

06-Jul-23

10:54:05

25

3,464.00

BATE

0XL8100000000000ARD0NL

06-Jul-23

10:54:05

36

3,464.00

XLON

0XL8700000000000ARD1IQ

06-Jul-23

10:54:05

47

3,464.00

XLON

0XL8700000000000ARD1IR

06-Jul-23

10:57:14

1

3,462.00

CHIX

0XL8100000000000ARD0VG

06-Jul-23

10:57:14

4

3,462.00

CHIX

0XL8100000000000ARD0VJ

06-Jul-23

10:57:14

10

3,462.00

CHIX

0XL8100000000000ARD0VF

06-Jul-23

10:57:14

14

3,462.00

BATE

0XL8100000000000ARD0VH

06-Jul-23

10:57:14

16

3,463.00

CHIX

0XL8100000000000ARD0VE

06-Jul-23

11:15:12

11

3,463.00

CHIX

0XL8100000000000ARD21S

06-Jul-23

11:15:12

23

3,462.00

CHIX

0XL8100000000000ARD21T

06-Jul-23

11:15:13

11

3,462.00

CHIX

0XL8100000000000ARD221

06-Jul-23

11:15:13

73

3,462.00

CHIX

0XL8100000000000ARD220

06-Jul-23

11:17:09

32

3,461.00

CHIX

0XL8100000000000ARD266

06-Jul-23

11:17:09

56

3,461.00

BATE

0XL8100000000000ARD265

06-Jul-23

11:22:16

26

3,460.00

BATE

0XL8100000000000ARD2G4

06-Jul-23

11:22:16

30

3,460.00

CHIX

0XL8100000000000ARD2G6

06-Jul-23

11:22:16

111

3,460.00

BATE

0XL8100000000000ARD2G5

06-Jul-23

11:22:16

126

3,460.00

XLON

0XL8700000000000ARD361

06-Jul-23

11:24:04

11

3,459.00

CHIX

0XL8100000000000ARD2K7

06-Jul-23

11:24:04

19

3,459.00

BATE

0XL8100000000000ARD2K6

06-Jul-23

11:24:04

65

3,459.00

XLON

0XL8700000000000ARD393

06-Jul-23

11:25:43

21

3,458.00

BATE

0XL8100000000000ARD2N0

06-Jul-23

11:25:43

29

3,458.00

XLON

0XL8700000000000ARD3C3

06-Jul-23

11:25:43

39

3,458.00

CHIX

0XL8100000000000ARD2N1

06-Jul-23

11:25:43

81

3,458.00

XLON

0XL8700000000000ARD3C5

06-Jul-23

11:25:43

113

3,458.00

XLON

0XL8700000000000ARD3C4

06-Jul-23

11:28:39

7

3,457.00

CHIX

0XL8100000000000ARD2S6

06-Jul-23

11:49:04

5

3,461.00

BATE

0XL8100000000000ARD41V

06-Jul-23

11:49:04

6

3,461.00

BATE

0XL8100000000000ARD41U

06-Jul-23

11:49:04

16

3,461.00

BATE

0XL8100000000000ARD420

06-Jul-23

11:49:04

25

3,461.00

BATE

0XL8100000000000ARD421

06-Jul-23

11:49:04

52

3,462.00

BATE

0XL8100000000000ARD41T

06-Jul-23

11:49:04

337

3,462.00

XLON

0XL8700000000000ARD4HE

06-Jul-23

12:00:01

15

3,461.00

CHIX

0XL8100000000000ARD4M1

06-Jul-23

12:00:01

38

3,461.00

BATE

0XL8100000000000ARD4M3

06-Jul-23

12:00:01

153

3,461.00

CHIX

0XL8100000000000ARD4M2

06-Jul-23

12:02:40

15

3,469.00

CHIX

0XL8100000000000ARD4TK

06-Jul-23

12:04:09

40

3,473.00

BATE

0XL8100000000000ARD51R

06-Jul-23

12:04:09

97

3,474.00

BATE

0XL8100000000000ARD51Q

06-Jul-23

12:04:09

317

3,475.00

XLON

0XL8700000000000ARD5ER

06-Jul-23

12:04:09

430

3,475.00

XLON

0XL8700000000000ARD5ET

06-Jul-23

12:17:00

73

3,476.00

CHIX

0XL8100000000000ARD5RQ

06-Jul-23

12:17:00

171

3,476.00

XLON

0XL8700000000000ARD65L

06-Jul-23

12:18:01

19

3,473.00

BATE

0XL8100000000000ARD5TP

06-Jul-23

12:18:01

20

3,472.00

BATE

0XL8100000000000ARD5TQ

06-Jul-23

12:18:01

24

3,473.00

CHIX

0XL8100000000000ARD5TR

06-Jul-23

12:18:01

290

3,473.00

CHIX

0XL8100000000000ARD5TO

06-Jul-23

12:23:22

6

3,471.00

CHIX

0XL8100000000000ARD6E0

06-Jul-23

12:23:22

10

3,472.00

XLON

0XL8700000000000ARD6FU

06-Jul-23

12:23:22

12

3,471.00

BATE

0XL8100000000000ARD6E1

06-Jul-23

12:23:22

24

3,471.00

CHIX

0XL8100000000000ARD6DV

06-Jul-23

12:23:22

40

3,472.00

XLON

0XL8700000000000ARD6FL

06-Jul-23

12:23:22

67

3,472.00

XLON

0XL8700000000000ARD6FT

06-Jul-23

12:23:22

100

3,472.00

XLON

0XL8700000000000ARD6FM

06-Jul-23

12:23:22

100

3,472.00

XLON

0XL8700000000000ARD6FN

06-Jul-23

12:23:22

100

3,472.00

XLON

0XL8700000000000ARD6FP

06-Jul-23

12:23:22

100

3,472.00

XLON

0XL8700000000000ARD6FQ

06-Jul-23

12:23:22

100

3,472.00

XLON

0XL8700000000000ARD6FR

06-Jul-23

12:23:22

100

3,472.00

XLON

0XL8700000000000ARD6FS

06-Jul-23

12:23:22

200

3,472.00

XLON

0XL8700000000000ARD6FO

06-Jul-23

12:23:22

221

3,472.00

XLON

0XL8700000000000ARD6G0

06-Jul-23

12:27:22

18

3,472.00

XLON

0XL8700000000000ARD6LP

06-Jul-23

12:29:03

16

3,473.00

BATE

0XL8100000000000ARD6OQ

06-Jul-23

12:33:14

21

3,473.00

BATE

0XL8100000000000ARD782

06-Jul-23

12:34:17

4

3,473.00

CHIX

0XL8100000000000ARD79V

06-Jul-23

12:34:17

67

3,473.00

CHIX

0XL8100000000000ARD79U

06-Jul-23

12:34:17

80

3,473.00

CHIX

0XL8100000000000ARD79T

06-Jul-23

12:48:27

3

3,473.00

BATE

0XL8100000000000ARD85S

06-Jul-23

12:48:27

4

3,473.00

CHIX

0XL8100000000000ARD85R

06-Jul-23

12:48:27

9

3,473.00

BATE

0XL8100000000000ARD85P

06-Jul-23

12:48:27

20

3,473.00

CHIX

0XL8100000000000ARD85Q

06-Jul-23

12:48:27

57

3,472.00

CHIX

0XL8100000000000ARD85T

06-Jul-23

12:48:27

99

3,473.00

XLON

0XL8700000000000ARD7SN

06-Jul-23

12:48:27

575

3,473.00

XLON

0XL8700000000000ARD7SM

06-Jul-23

12:48:29

27

3,470.00

CHIX

0XL8100000000000ARD864

06-Jul-23

12:48:34

33

3,470.00

CHIX

0XL8100000000000ARD86G

06-Jul-23

12:48:50

33

3,470.00

CHIX

0XL8100000000000ARD874

06-Jul-23

12:49:00

33

3,470.00

CHIX

0XL8100000000000ARD87F

06-Jul-23

12:49:36

12

3,470.00

CHIX

0XL8100000000000ARD88M

06-Jul-23

12:49:36

14

3,470.00

CHIX

0XL8100000000000ARD88N

06-Jul-23

12:51:08

15

3,468.00

XLON

0XL8700000000000ARD824

06-Jul-23

12:51:08

20

3,468.00

XLON

0XL8700000000000ARD823

06-Jul-23

12:51:08

27

3,468.00

CHIX

0XL8100000000000ARD8CN

06-Jul-23

12:51:08

28

3,469.00

CHIX

0XL8100000000000ARD8CM

06-Jul-23

12:51:08

85

3,468.00

XLON

0XL8700000000000ARD822

06-Jul-23

12:51:08

91

3,469.00

XLON

0XL8700000000000ARD820

06-Jul-23

12:51:08

111

3,469.00

XLON

0XL8700000000000ARD81V

06-Jul-23

12:51:08

229

3,468.00

XLON

0XL8700000000000ARD821

06-Jul-23

12:52:49

12

3,467.00

CHIX

0XL8100000000000ARD8GA

06-Jul-23

13:04:32

48

3,467.00

CHIX

0XL8100000000000ARD9C8

06-Jul-23

13:05:37

1

3,465.00

CHIX

0XL8100000000000ARD9FL

06-Jul-23

13:05:37

2

3,466.00

XLON

0XL8700000000000ARD8T8

06-Jul-23

13:05:37

22

3,465.00

CHIX

0XL8100000000000ARD9FK

06-Jul-23

13:05:37

62

3,466.00

CHIX

0XL8100000000000ARD9FI

06-Jul-23

13:05:37

146

3,466.00

XLON

0XL8700000000000ARD8T7

06-Jul-23

13:05:37

225

3,465.00

XLON

0XL8700000000000ARD8T9

06-Jul-23

13:05:59

2

3,464.00

CHIX

0XL8100000000000ARD9GI

06-Jul-23

13:07:11

2

3,464.00

CHIX

0XL8100000000000ARD9K1

06-Jul-23

13:08:26

2

3,464.00

CHIX

0XL8100000000000ARD9NF

06-Jul-23

13:09:14

14

3,464.00

BATE

0XL8100000000000ARD9PD

06-Jul-23

13:09:14

35

3,464.00

CHIX

0XL8100000000000ARD9PE

06-Jul-23

13:10:54

19

3,463.00

CHIX

0XL8100000000000ARD9TJ

06-Jul-23

13:11:32

15

3,463.00

CHIX

0XL8100000000000ARD9V4

06-Jul-23

13:19:38

11

3,463.00

BATE

0XL8100000000000ARDAJ5

06-Jul-23

13:19:39

1

3,463.00

CHIX

0XL8100000000000ARDAJA

06-Jul-23

13:21:53

127

3,466.00

XLON

0XL8700000000000ARD9VA

06-Jul-23

13:21:57

58

3,465.00

XLON

0XL8700000000000ARD9VE

06-Jul-23

13:22:17

25

3,462.00

BATE

0XL8100000000000ARDAQK

06-Jul-23

13:22:17

59

3,463.00

CHIX

0XL8100000000000ARDAQJ

06-Jul-23

13:22:17

76

3,462.00

CHIX

0XL8100000000000ARDAQL

06-Jul-23

13:22:50

2

3,458.00

XLON

0XL8700000000000ARDA24

06-Jul-23

13:22:50

13

3,459.00

BATE

0XL8100000000000ARDARU

06-Jul-23

13:22:50

15

3,459.00

BATE

0XL8100000000000ARDART

06-Jul-23

13:22:50

26

3,461.00

CHIX

0XL8100000000000ARDARR

06-Jul-23

13:22:50

33

3,461.00

XLON

0XL8700000000000ARDA22

06-Jul-23

13:22:50

74

3,461.00

BATE

0XL8100000000000ARDARS

06-Jul-23

13:22:50

120

3,458.00

XLON

0XL8700000000000ARDA23

06-Jul-23

13:22:50

200

3,461.00

XLON

0XL8700000000000ARDA20

06-Jul-23

13:22:54

23

3,457.00

XLON

0XL8700000000000ARDA2J

06-Jul-23

13:22:54

78

3,457.00

XLON

0XL8700000000000ARDA2K

06-Jul-23

13:22:59

2

3,457.00

XLON

0XL8700000000000ARDA2N

06-Jul-23

13:23:03

79

3,457.00

XLON

0XL8700000000000ARDA2O

06-Jul-23

13:23:03

143

3,457.00

XLON

0XL8700000000000ARDA2P

06-Jul-23

13:23:16

1

3,455.00

XLON

0XL8700000000000ARDA35

06-Jul-23

13:23:16

4

3,455.00

XLON

0XL8700000000000ARDA37

06-Jul-23

13:23:16

8

3,455.00

CHIX

0XL8100000000000ARDAT0

06-Jul-23

13:23:16

12

3,456.00

BATE

0XL8100000000000ARDASV

06-Jul-23

13:23:16

19

3,456.00

BATE

0XL8100000000000ARDASU

06-Jul-23

13:23:16

31

3,455.00

XLON

0XL8700000000000ARDA36

06-Jul-23

13:23:16

72

3,455.00

XLON

0XL8700000000000ARDA34

06-Jul-23

13:23:17

6

3,455.00

CHIX

0XL8100000000000ARDAT2

06-Jul-23

13:23:17

14

3,454.00

CHIX

0XL8100000000000ARDAT3

06-Jul-23

13:23:17

36

3,455.00

BATE

0XL8100000000000ARDAT1

06-Jul-23

13:23:17

164

3,455.00

XLON

0XL8700000000000ARDA38

06-Jul-23

13:24:01

11

3,450.00

CHIX

0XL8100000000000ARDAVA

06-Jul-23

13:24:01

46

3,451.00

XLON

0XL8700000000000ARDA4M

06-Jul-23

13:24:01

70

3,451.00

XLON

0XL8700000000000ARDA4L

06-Jul-23

13:24:01

100

3,450.00

XLON

0XL8700000000000ARDA4N

06-Jul-23

13:24:01

137

3,450.00

XLON

0XL8700000000000ARDA4O

06-Jul-23

13:24:03

12

3,448.00

BATE

0XL8100000000000ARDAVC

06-Jul-23

13:29:01

1

3,447.00

BATE

0XL8100000000000ARDBAS

06-Jul-23

13:31:19

12

3,447.00

BATE

0XL8100000000000ARDBJL

06-Jul-23

13:31:19

30

3,447.00

CHIX

0XL8100000000000ARDBJK

06-Jul-23

13:31:19

83

3,447.00

XLON

0XL8700000000000ARDAM0

06-Jul-23

13:33:04

41

3,446.00

CHIX

0XL8100000000000ARDBQV

06-Jul-23

13:33:04

102

3,446.00

XLON

0XL8700000000000ARDAS5

06-Jul-23

13:33:19

22

3,445.00

CHIX

0XL8100000000000ARDBS9

06-Jul-23

13:37:30

35

3,444.00

CHIX

0XL8100000000000ARDC7F

06-Jul-23

13:37:30

71

3,444.00

XLON

0XL8700000000000ARDB95

06-Jul-23

13:37:38

42

3,443.00

CHIX

0XL8100000000000ARDC83

06-Jul-23

13:37:56

3

3,443.00

XLON

0XL8700000000000ARDBAB

06-Jul-23

13:37:56

6

3,443.00

CHIX

0XL8100000000000ARDC8F

06-Jul-23

13:37:56

15

3,442.00

BATE

0XL8100000000000ARDC8G

06-Jul-23

13:37:56

62

3,443.00

XLON

0XL8700000000000ARDBAC

06-Jul-23

13:37:56

80

3,442.00

CHIX

0XL8100000000000ARDC8H

06-Jul-23

13:37:56

80

3,442.00

XLON

0XL8700000000000ARDBAD

06-Jul-23

13:38:08

5

3,442.00

CHIX

0XL8100000000000ARDC95

06-Jul-23

13:39:20

3

3,441.00

CHIX

0XL8100000000000ARDCB9

06-Jul-23

13:40:47

3

3,441.00

CHIX

0XL8100000000000ARDCFP

06-Jul-23

13:44:53

17

3,441.00

BATE

0XL8100000000000ARDCRJ

06-Jul-23

13:44:53

27

3,441.00

CHIX

0XL8100000000000ARDCRK

06-Jul-23

13:47:07

140

3,446.00

XLON

0XL8700000000000ARDC0H

06-Jul-23

13:47:22

28

3,444.00

CHIX

0XL8100000000000ARDD3O

06-Jul-23

13:47:27

20

3,443.00

BATE

0XL8100000000000ARDD3R

06-Jul-23

13:53:02

46

3,442.00

CHIX

0XL8100000000000ARDDIU

06-Jul-23

13:53:29

37

3,441.00

CHIX

0XL8100000000000ARDDK0

06-Jul-23

13:53:29

53

3,441.00

XLON

0XL8700000000000ARDCIM

06-Jul-23

13:53:32

10

3,441.00

CHIX

0XL8100000000000ARDDK4

06-Jul-23

13:53:32

22

3,441.00

BATE

0XL8100000000000ARDDK3

06-Jul-23

13:53:32

24

3,441.00

XLON

0XL8700000000000ARDCIT

06-Jul-23

13:53:32

41

3,441.00

XLON

0XL8700000000000ARDCIS

06-Jul-23

13:54:19

94

3,441.00

XLON

0XL8700000000000ARDCL3

06-Jul-23

13:56:31

3

3,440.00

XLON

0XL8700000000000ARDCQP

06-Jul-23

13:58:01

2

3,440.00

BATE

0XL8100000000000ARDDVP

06-Jul-23

13:58:01

3

3,440.00

BATE

0XL8100000000000ARDDVO

06-Jul-23

14:00:57

25

3,443.00

XLON

0XL8700000000000ARDD8G

06-Jul-23

14:06:59

63

3,442.00

CHIX

0XL8100000000000ARDEPD

06-Jul-23

14:06:59

77

3,442.00

XLON

0XL8700000000000ARDDN6

06-Jul-23

14:09:02

2

3,440.00

CHIX

0XL8100000000000ARDEUI

06-Jul-23

14:09:02

3

3,441.00

XLON

0XL8700000000000ARDDUQ

06-Jul-23

14:09:02

10

3,441.00

XLON

0XL8700000000000ARDDUU

06-Jul-23

14:09:02

23

3,441.00

XLON

0XL8700000000000ARDDV3

06-Jul-23

14:09:02

43

3,441.00

XLON

0XL8700000000000ARDDUT

06-Jul-23

14:09:02

55

3,440.00

BATE

0XL8100000000000ARDEUJ

06-Jul-23

14:09:02

55

3,441.00

XLON

0XL8700000000000ARDDV4

06-Jul-23

14:09:02

67

3,440.00

CHIX

0XL8100000000000ARDEUK

06-Jul-23

14:09:02

94

3,440.00

XLON

0XL8700000000000ARDDV1

06-Jul-23

14:09:02

100

3,440.00

CHIX

0XL8100000000000ARDEUL

06-Jul-23

14:09:02

100

3,441.00

XLON

0XL8700000000000ARDDUR

06-Jul-23

14:09:02

100

3,441.00

XLON

0XL8700000000000ARDDUS

06-Jul-23

14:09:02

120

3,441.00

XLON

0XL8700000000000ARDDV2

06-Jul-23

14:09:02

134

3,440.00

XLON

0XL8700000000000ARDDUV

06-Jul-23

14:15:36

29

3,446.00

CHIX

0XL8100000000000ARDFH5

06-Jul-23

14:16:32

42

3,445.00

CHIX

0XL8100000000000ARDFJB

06-Jul-23

14:16:48

2

3,446.00

XLON

0XL8700000000000ARDELP

06-Jul-23

14:16:52

8

3,446.00

XLON

0XL8700000000000ARDEM2

06-Jul-23

14:17:26

1

3,446.00

XLON

0XL8700000000000ARDENO

06-Jul-23

14:18:11

11

3,449.00

XLON

0XL8700000000000ARDEPM

06-Jul-23

14:18:11

27

3,449.00

XLON

0XL8700000000000ARDEPP

06-Jul-23

14:18:11

32

3,449.00

XLON

0XL8700000000000ARDEPN

06-Jul-23

14:18:11

37

3,449.00

XLON

0XL8700000000000ARDEPQ

06-Jul-23

14:18:11

58

3,449.00

XLON

0XL8700000000000ARDEPO

06-Jul-23

14:18:54

11

3,449.00

XLON

0XL8700000000000ARDERL

06-Jul-23

14:23:15

42

3,450.00

CHIX

0XL8100000000000ARDG48

06-Jul-23

14:23:15

127

3,450.00

XLON

0XL8700000000000ARDF6R

06-Jul-23

14:23:15

176

3,450.00

XLON

0XL8700000000000ARDF6S

06-Jul-23

14:23:15

293

3,450.00

XLON

0XL8700000000000ARDF6T

06-Jul-23

14:23:51

16

3,448.00

XLON

0XL8700000000000ARDF8J

06-Jul-23

14:23:51

32

3,448.00

XLON

0XL8700000000000ARDF8I

06-Jul-23

14:23:51

63

3,448.00

XLON

0XL8700000000000ARDF8L

06-Jul-23

14:23:51

82

3,448.00

XLON

0XL8700000000000ARDF8K

06-Jul-23

14:23:51

82

3,449.00

CHIX

0XL8100000000000ARDG5M

06-Jul-23

14:23:51

105

3,449.00

XLON

0XL8700000000000ARDF8H

06-Jul-23

14:23:52

64

3,446.00

BATE

0XL8100000000000ARDG5N

06-Jul-23

14:23:57

33

3,445.00

BATE

0XL8100000000000ARDG5V

06-Jul-23

14:23:57

50

3,445.00

XLON

0XL8700000000000ARDF8O

06-Jul-23

14:24:15

2

3,445.00

XLON

0XL8700000000000ARDF9M

06-Jul-23

14:24:34

49

3,445.00

XLON

0XL8700000000000ARDF9V

06-Jul-23

14:25:40

32

3,444.00

CHIX

0XL8100000000000ARDG9S

06-Jul-23

14:25:40

33

3,444.00

CHIX

0XL8100000000000ARDG9T

06-Jul-23

14:25:40

118

3,444.00

XLON

0XL8700000000000ARDFEC

06-Jul-23

14:25:52

20

3,441.00

CHIX

0XL8100000000000ARDGB0

06-Jul-23

14:25:52

28

3,443.00

CHIX

0XL8100000000000ARDGAU

06-Jul-23

14:25:52

31

3,442.00

CHIX

0XL8100000000000ARDGAV

06-Jul-23

14:25:52

168

3,443.00

XLON

0XL8700000000000ARDFFF

06-Jul-23

14:32:03

5

3,444.00

XLON

0XL8700000000000ARDG86

06-Jul-23

14:32:08

57

3,443.00

CHIX

0XL8100000000000ARDH6Q

06-Jul-23

14:32:11

6

3,444.00

XLON

0XL8700000000000ARDG99

06-Jul-23

14:32:11

90

3,444.00

XLON

0XL8700000000000ARDG98

06-Jul-23

14:35:21

6

3,444.00

XLON

0XL8700000000000ARDGPI

06-Jul-23

14:35:21

12

3,444.00

XLON

0XL8700000000000ARDGPG

06-Jul-23

14:35:21

70

3,444.00

XLON

0XL8700000000000ARDGPH

06-Jul-23

14:35:21

84

3,443.00

CHIX

0XL8100000000000ARDHNQ

06-Jul-23

14:35:21

609

3,443.00

XLON

0XL8700000000000ARDGPF

06-Jul-23

14:37:11

12

3,442.00

BATE

0XL8100000000000ARDI1O

06-Jul-23

14:37:11

12

3,442.00

CHIX

0XL8100000000000ARDI1P

06-Jul-23

14:37:11

13

3,441.00

XLON

0XL8700000000000ARDH3H

06-Jul-23

14:37:11

59

3,442.00

XLON

0XL8700000000000ARDH3I

06-Jul-23

14:37:11

85

3,442.00

XLON

0XL8700000000000ARDH3C

06-Jul-23

14:37:11

115

3,441.00

XLON

0XL8700000000000ARDH3E

06-Jul-23

14:37:11

155

3,441.00

XLON

0XL8700000000000ARDH3F

06-Jul-23

14:37:11

579

3,442.00

XLON

0XL8700000000000ARDH3D

06-Jul-23

14:43:33

20

3,444.00

BATE

0XL8100000000000ARDITT

06-Jul-23

14:43:33

67

3,444.00

XLON

0XL8700000000000ARDI1L

06-Jul-23

14:43:33

139

3,444.00

CHIX

0XL8100000000000ARDITS

06-Jul-23

14:43:33

218

3,444.00

CHIX

0XL8100000000000ARDITU

06-Jul-23

14:46:06

8

3,446.00

XLON

0XL8700000000000ARDIB6

06-Jul-23

14:51:58

8

3,456.00

CHIX

0XL8100000000000ARDK7P

06-Jul-23

14:52:02

8

3,456.00

CHIX

0XL8100000000000ARDK7V

06-Jul-23

14:52:07

59

3,453.00

CHIX

0XL8100000000000ARDK8B

06-Jul-23

14:52:07

545

3,453.00

XLON

0XL8700000000000ARDJ9V

06-Jul-23

14:54:50

17

3,452.00

BATE

0XL8100000000000ARDKKG

06-Jul-23

14:54:50

49

3,453.00

CHIX

0XL8100000000000ARDKKI

06-Jul-23

14:54:50

86

3,452.00

CHIX

0XL8100000000000ARDKKH

06-Jul-23

14:54:50

555

3,452.00

XLON

0XL8700000000000ARDJOI

06-Jul-23

14:54:58

1

3,451.00

BATE

0XL8100000000000ARDKL6

06-Jul-23

14:54:58

5

3,451.00

BATE

0XL8100000000000ARDKL3

06-Jul-23

14:54:58

34

3,451.00

BATE

0XL8100000000000ARDKL4

06-Jul-23

14:54:58

113

3,451.00

XLON

0XL8700000000000ARDJP7

06-Jul-23

14:54:58

152

3,451.00

CHIX

0XL8100000000000ARDKL5

06-Jul-23

15:00:15

20

3,451.00

CHIX

0XL8100000000000ARDLDH

06-Jul-23

15:00:15

85

3,451.00

XLON

0XL8700000000000ARDKKR

06-Jul-23

15:00:15

451

3,451.00

XLON

0XL8700000000000ARDKKT

06-Jul-23

15:01:03

1

3,450.00

BATE

0XL8100000000000ARDLH4

06-Jul-23

15:01:03

44

3,450.00

BATE

0XL8100000000000ARDLH3

06-Jul-23

15:01:03

75

3,450.00

CHIX

0XL8100000000000ARDLH2

06-Jul-23

15:02:28

15

3,448.00

CHIX

0XL8100000000000ARDLOG

06-Jul-23

15:02:28

25

3,449.00

CHIX

0XL8100000000000ARDLOD

06-Jul-23

15:02:28

29

3,448.00

BATE

0XL8100000000000ARDLOF

06-Jul-23

15:02:28

34

3,449.00

BATE

0XL8100000000000ARDLOC

06-Jul-23

15:02:28

42

3,448.00

CHIX

0XL8100000000000ARDLOE

06-Jul-23

15:02:28

61

3,448.00

CHIX

0XL8100000000000ARDLOI

06-Jul-23

15:02:28

149

3,448.00

BATE

0XL8100000000000ARDLOH

06-Jul-23

15:04:07

2

3,447.00

CHIX

0XL8100000000000ARDM14

06-Jul-23

15:04:07

14

3,446.00

CHIX

0XL8100000000000ARDM15

06-Jul-23

15:04:07

17

3,446.00

BATE

0XL8100000000000ARDM16

06-Jul-23

15:04:07

24

3,447.00

BATE

0XL8100000000000ARDM13

06-Jul-23

15:04:07

31

3,447.00

CHIX

0XL8100000000000ARDM12

06-Jul-23

15:04:07

640

3,447.00

XLON

0XL8700000000000ARDL8B

06-Jul-23

15:04:16

14

3,444.00

CHIX

0XL8100000000000ARDM23

06-Jul-23

15:04:16

25

3,445.00

CHIX

0XL8100000000000ARDM22

06-Jul-23

15:04:16

49

3,445.00

BATE

0XL8100000000000ARDM21

06-Jul-23

15:08:32

13

3,442.00

BATE

0XL8100000000000ARDMKA

06-Jul-23

15:08:32

13

3,442.00

CHIX

0XL8100000000000ARDMKC

06-Jul-23

15:08:32

34

3,442.00

CHIX

0XL8100000000000ARDMKB

06-Jul-23

15:08:32

95

3,443.00

XLON

0XL8700000000000ARDLSC

06-Jul-23

15:08:32

531

3,442.00

XLON

0XL8700000000000ARDLSB

06-Jul-23

15:12:16

11

3,443.00

BATE

0XL8100000000000ARDN4S

06-Jul-23

15:12:16

58

3,443.00

CHIX

0XL8100000000000ARDN4T

06-Jul-23

15:12:16

187

3,445.00

XLON

0XL8700000000000ARDMDC

06-Jul-23

15:19:38

8

3,448.00

CHIX

0XL8100000000000ARDO84

06-Jul-23

15:19:38

278

3,448.00

CHIX

0XL8100000000000ARDO85

06-Jul-23

15:19:39

38

3,447.00

BATE

0XL8100000000000ARDO87

06-Jul-23

15:20:28

32

3,447.00

XLON

0XL8700000000000ARDNQ8

06-Jul-23

15:20:28

54

3,447.00

XLON

0XL8700000000000ARDNQ7

06-Jul-23

15:20:28

87

3,446.00

XLON

0XL8700000000000ARDNQ1

06-Jul-23

15:20:28

100

3,446.00

XLON

0XL8700000000000ARDNQ2

06-Jul-23

15:20:28

100

3,446.00

XLON

0XL8700000000000ARDNQ3

06-Jul-23

15:20:28

120

3,447.00

XLON

0XL8700000000000ARDNQ6

06-Jul-23

15:20:28

192

3,446.00

XLON

0XL8700000000000ARDNQ4

06-Jul-23

15:20:28

532

3,446.00

XLON

0XL8700000000000ARDNQ5

06-Jul-23

15:24:02

8

3,446.00

CHIX

0XL8100000000000ARDOUO

06-Jul-23

15:24:02

13

3,446.00

CHIX

0XL8100000000000ARDOUP

06-Jul-23

15:24:28

4

3,445.00

XLON

0XL8700000000000ARDOJT

06-Jul-23

15:24:28

25

3,443.00

CHIX

0XL8100000000000ARDP18

06-Jul-23

15:24:28

59

3,445.00

XLON

0XL8700000000000ARDOJS

06-Jul-23

15:24:28

84

3,444.00

CHIX

0XL8100000000000ARDP17

06-Jul-23

15:24:28

588

3,444.00

XLON

0XL8700000000000ARDOJR

06-Jul-23

15:24:33

28

3,445.00

XLON

0XL8700000000000ARDOKD

06-Jul-23

15:24:33

168

3,445.00

XLON

0XL8700000000000ARDOKE

06-Jul-23

15:25:20

43

3,443.00

CHIX

0XL8100000000000ARDP6V

06-Jul-23

15:25:22

6

3,443.00

BATE

0XL8100000000000ARDP75

06-Jul-23

15:25:22

19

3,443.00

BATE

0XL8100000000000ARDP74

06-Jul-23

15:25:22

19

3,443.00

BATE

0XL8100000000000ARDP77

06-Jul-23

15:25:22

23

3,443.00

BATE

0XL8100000000000ARDP78

06-Jul-23

15:25:22

30

3,443.00

BATE

0XL8100000000000ARDP76

06-Jul-23

15:25:59

5

3,443.00

BATE

0XL8100000000000ARDPAG

06-Jul-23

15:26:01

19

3,443.00

BATE

0XL8100000000000ARDPAO

06-Jul-23

15:26:01

37

3,442.00

BATE

0XL8100000000000ARDPAM

06-Jul-23

15:26:01

140

3,442.00

CHIX

0XL8100000000000ARDPAN

06-Jul-23

15:26:01

200

3,442.00

XLON

0XL8700000000000ARDOTK

06-Jul-23

15:26:01

317

3,442.00

XLON

0XL8700000000000ARDOTJ

06-Jul-23

15:27:16

21

3,441.00

BATE

0XL8100000000000ARDPH7

06-Jul-23

15:27:16

27

3,441.00

CHIX

0XL8100000000000ARDPH6

06-Jul-23

15:27:16

60

3,441.00

XLON

0XL8700000000000ARDP3V

06-Jul-23

15:29:32

16

3,440.00

CHIX

0XL8100000000000ARDPRN

06-Jul-23

15:29:32

65

3,440.00

BATE

0XL8100000000000ARDPRP

06-Jul-23

15:29:32

134

3,440.00

XLON

0XL8700000000000ARDPF7

06-Jul-23

15:29:32

141

3,440.00

XLON

0XL8700000000000ARDPF8

06-Jul-23

15:29:37

55

3,439.00

CHIX

0XL8100000000000ARDPSF

06-Jul-23

15:34:15

8

3,438.00

CHIX

0XL8100000000000ARDQHQ

06-Jul-23

15:34:15

12

3,438.00

BATE

0XL8100000000000ARDQHK

06-Jul-23

15:34:15

12

3,438.00

CHIX

0XL8100000000000ARDQHO

06-Jul-23

15:34:15

13

3,438.00

CHIX

0XL8100000000000ARDQHN

06-Jul-23

15:34:15

18

3,438.00

XLON

0XL8700000000000ARDQ6Q

06-Jul-23

15:34:15

22

3,437.00

BATE

0XL8100000000000ARDQHT

06-Jul-23

15:34:15

28

3,438.00

CHIX

0XL8100000000000ARDQHP

06-Jul-23

15:34:15

32

3,438.00

XLON

0XL8700000000000ARDQ6R

06-Jul-23

15:34:15

51

3,438.00

CHIX

0XL8100000000000ARDQHM

06-Jul-23

15:34:15

52

3,438.00

XLON

0XL8700000000000ARDQ6S

06-Jul-23

15:34:15

168

3,437.00

CHIX

0XL8100000000000ARDQHU

06-Jul-23

15:34:15

176

3,437.00

XLON

0XL8700000000000ARDQ71

06-Jul-23

15:34:19

27

3,437.00

XLON

0XL8700000000000ARDQ79

06-Jul-23

15:34:19

32

3,437.00

XLON

0XL8700000000000ARDQ78

06-Jul-23

15:34:19

114

3,437.00

XLON

0XL8700000000000ARDQ7A

06-Jul-23

15:34:23

1

3,435.00

CHIX

0XL8100000000000ARDQIE

06-Jul-23

15:34:23

14

3,433.00

CHIX

0XL8100000000000ARDQIH

06-Jul-23

15:34:23

17

3,433.00

CHIX

0XL8100000000000ARDQIG

06-Jul-23

15:34:23

31

3,434.00

CHIX

0XL8100000000000ARDQIF

06-Jul-23

15:34:23

32

3,434.00

XLON

0XL8700000000000ARDQ7H

06-Jul-23

15:34:23

43

3,434.00

XLON

0XL8700000000000ARDQ7F

06-Jul-23

15:34:23

45

3,435.00

CHIX

0XL8100000000000ARDQID

06-Jul-23

15:34:23

80

3,434.00

XLON

0XL8700000000000ARDQ7I

06-Jul-23

15:34:23

175

3,434.00

XLON

0XL8700000000000ARDQ7G

06-Jul-23

15:35:56

1

3,438.00

XLON

0XL8700000000000ARDQFE

06-Jul-23

15:36:00

94

3,438.00

XLON

0XL8700000000000ARDQFR

06-Jul-23

15:36:00

126

3,438.00

XLON

0XL8700000000000ARDQFQ

06-Jul-23

15:36:05

32

3,437.00

CHIX

0XL8100000000000ARDQRK

06-Jul-23

15:36:55

1

3,436.00

BATE

0XL8100000000000ARDQVH

06-Jul-23

15:36:55

22

3,436.00

CHIX

0XL8100000000000ARDQVJ

06-Jul-23

15:36:55

138

3,436.00

BATE

0XL8100000000000ARDQVI

06-Jul-23

15:37:41

35

3,435.00

CHIX

0XL8100000000000ARDR2L

06-Jul-23

15:37:41

38

3,433.00

CHIX

0XL8100000000000ARDR2N

06-Jul-23

15:37:41

42

3,434.00

CHIX

0XL8100000000000ARDR2M

06-Jul-23

15:39:00

26

3,432.00

CHIX

0XL8100000000000ARDR85

06-Jul-23

15:39:03

16

3,431.00

CHIX

0XL8100000000000ARDR8A

06-Jul-23

15:39:26

5

3,430.00

CHIX

0XL8100000000000ARDRA5

06-Jul-23

15:39:26

10

3,430.00

CHIX

0XL8100000000000ARDRA6

06-Jul-23

15:39:26

22

3,430.00

BATE

0XL8100000000000ARDRA4

06-Jul-23

15:39:29

6

3,431.00

XLON

0XL8700000000000ARDQU8

06-Jul-23

15:39:29

15

3,431.00

XLON

0XL8700000000000ARDQU7

06-Jul-23

15:39:29

82

3,431.00

XLON

0XL8700000000000ARDQU9

06-Jul-23

15:39:29

82

3,431.00

XLON

0XL8700000000000ARDQUA

06-Jul-23

15:42:55

1

3,431.00

CHIX

0XL8100000000000ARDRNR

06-Jul-23

15:42:55

1

3,431.00

XLON

0XL8700000000000ARDRBG

06-Jul-23

15:43:35

8

3,433.00

CHIX

0XL8100000000000ARDRQG

06-Jul-23

15:43:35

136

3,433.00

CHIX

0XL8100000000000ARDRQH

06-Jul-23

15:43:38

128

3,433.00

XLON

0XL8700000000000ARDRE8

06-Jul-23

15:43:38

128

3,433.00

XLON

0XL8700000000000ARDRE9

06-Jul-23

15:43:38

128

3,433.00

XLON

0XL8700000000000ARDREA

06-Jul-23

15:43:38

128

3,433.00

XLON

0XL8700000000000ARDREB

06-Jul-23

15:43:38

128

3,433.00

XLON

0XL8700000000000ARDREC

06-Jul-23

15:43:38

128

3,433.00

XLON

0XL8700000000000ARDRED

06-Jul-23

15:43:38

128

3,433.00

XLON

0XL8700000000000ARDREE

06-Jul-23

15:43:38

149

3,433.00

XLON

0XL8700000000000ARDRE7

06-Jul-23

15:43:42

128

3,433.00

XLON

0XL8700000000000ARDREK

06-Jul-23

15:43:47

140

3,433.00

XLON

0XL8700000000000ARDRF2

06-Jul-23

15:43:52

140

3,433.00

XLON

0XL8700000000000ARDRFA

06-Jul-23

15:46:19

82

3,434.00

CHIX

0XL8100000000000ARDS7F

06-Jul-23

15:46:19

156

3,433.00

XLON

0XL8700000000000ARDRQF

06-Jul-23

15:46:37

6

3,433.00

XLON

0XL8700000000000ARDRSG

06-Jul-23

15:46:37

76

3,433.00

XLON

0XL8700000000000ARDRSJ

06-Jul-23

15:46:37

107

3,433.00

XLON

0XL8700000000000ARDRSI

06-Jul-23

15:46:37

133

3,433.00

XLON

0XL8700000000000ARDRSH

06-Jul-23

15:46:37

139

3,433.00

XLON

0XL8700000000000ARDRSF

06-Jul-23

15:46:42

96

3,433.00

XLON

0XL8700000000000ARDRTB

06-Jul-23

15:46:42

96

3,433.00

XLON

0XL8700000000000ARDRTC

06-Jul-23

15:46:42

96

3,433.00

XLON

0XL8700000000000ARDRTD

06-Jul-23

15:48:44

14

3,433.00

CHIX

0XL8100000000000ARDSL4

06-Jul-23

15:48:58

8

3,433.00

CHIX

0XL8100000000000ARDSLR

06-Jul-23

15:49:00

99

3,433.00

XLON

0XL8700000000000ARDS6Q

06-Jul-23

15:49:15

50

3,435.00

CHIX

0XL8100000000000ARDSO1

06-Jul-23

15:51:10

18

3,435.00

XLON

0XL8700000000000ARDSH0

06-Jul-23

15:51:10

19

3,435.00

BATE

0XL8100000000000ARDT1U

06-Jul-23

15:51:10

35

3,435.00

XLON

0XL8700000000000ARDSGV

06-Jul-23

15:51:10

45

3,435.00

CHIX

0XL8100000000000ARDT1S

06-Jul-23

15:51:10

50

3,435.00

CHIX

0XL8100000000000ARDT1V

06-Jul-23

15:51:10

301

3,435.00

XLON

0XL8700000000000ARDSH2

06-Jul-23

15:51:13

56

3,434.00

CHIX

0XL8100000000000ARDT26

06-Jul-23

15:54:24

45

3,433.00

CHIX

0XL8100000000000ARDTFL

06-Jul-23

15:54:29

5

3,432.00

CHIX

0XL8100000000000ARDTG4

06-Jul-23

15:54:29

154

3,432.00

CHIX

0XL8100000000000ARDTG5

06-Jul-23

15:54:31

481

3,431.00

XLON

0XL8700000000000ARDSUT

06-Jul-23

15:56:09

7

3,432.00

BATE

0XL8100000000000ARDTOQ

06-Jul-23

15:56:09

13

3,432.00

BATE

0XL8100000000000ARDTOR

06-Jul-23

15:56:32

6

3,431.00

XLON

0XL8700000000000ARDT5M

06-Jul-23

15:56:32

12

3,430.00

BATE

0XL8100000000000ARDTQ2

06-Jul-23

15:56:32

13

3,432.00

XLON

0XL8700000000000ARDT5V

06-Jul-23

15:56:32

20

3,431.00

BATE

0XL8100000000000ARDTQ1

06-Jul-23

15:56:32

26

3,430.00

BATE

0XL8100000000000ARDTQ3

06-Jul-23

15:56:32

32

3,432.00

XLON

0XL8700000000000ARDT5U

06-Jul-23

15:56:32

61

3,431.00

XLON

0XL8700000000000ARDT5Q

06-Jul-23

15:56:32

63

3,432.00

XLON

0XL8700000000000ARDT5T

06-Jul-23

15:56:32

64

3,432.00

XLON

0XL8700000000000ARDT5R

06-Jul-23

15:56:32

96

3,431.00

BATE

0XL8100000000000ARDTQ0

06-Jul-23

15:56:32

120

3,432.00

XLON

0XL8700000000000ARDT5S

06-Jul-23

15:56:32

128

3,431.00

CHIX

0XL8100000000000ARDTPV

06-Jul-23

15:56:32

216

3,431.00

XLON

0XL8700000000000ARDT5O

06-Jul-23

15:56:32

500

3,431.00

XLON

0XL8700000000000ARDT5N

06-Jul-23

15:59:33

19

3,429.00

BATE

0XL8100000000000ARDUB7

06-Jul-23

15:59:33

40

3,429.00

XLON

0XL8700000000000ARDTHQ

06-Jul-23

15:59:33

42

3,429.00

CHIX

0XL8100000000000ARDUB6

06-Jul-23

15:59:33

56

3,429.00

XLON

0XL8700000000000ARDTHR

06-Jul-23

15:59:39

17

3,428.00

XLON

0XL8700000000000ARDTIH

06-Jul-23

15:59:39

32

3,428.00

CHIX

0XL8100000000000ARDUBH

06-Jul-23

15:59:39

34

3,428.00

BATE

0XL8100000000000ARDUBI

06-Jul-23

15:59:39

97

3,428.00

XLON

0XL8700000000000ARDTII

06-Jul-23

15:59:39

181

3,428.00

XLON

0XL8700000000000ARDTIG

06-Jul-23

16:03:49

8

3,430.00

CHIX

0XL8100000000000ARDV1Q

06-Jul-23

16:04:06

68

3,431.00

XLON

0XL8700000000000ARDU7J

06-Jul-23

16:04:06

100

3,431.00

XLON

0XL8700000000000ARDU7I

06-Jul-23

16:07:25

6

3,431.00

BATE

0XL8100000000000ARDVLU

06-Jul-23

16:07:25

6

3,431.00

BATE

0XL8100000000000ARDVM0

06-Jul-23

16:07:25

19

3,431.00

BATE

0XL8100000000000ARDVLV

06-Jul-23

16:08:18

71

3,431.00

XLON

0XL8700000000000ARDUU6

06-Jul-23

16:08:18

120

3,431.00

XLON

0XL8700000000000ARDUU7

06-Jul-23

16:08:27

71

3,431.00

XLON

0XL8700000000000ARDUV0

06-Jul-23

16:08:27

110

3,431.00

XLON

0XL8700000000000ARDUUV

06-Jul-23

16:08:34

6

3,431.00

BATE

0XL8100000000000ARDVR9

06-Jul-23

16:13:34

18

3,434.00

CHIX

0XL8100000000000ARE0NN

06-Jul-23

16:16:36

95

3,435.00

XLON

0XL8700000000000ARE09K

06-Jul-23

16:16:36

97

3,435.00

XLON

0XL8700000000000ARE09I

06-Jul-23

16:16:36

114

3,435.00

XLON

0XL8700000000000ARE09J

06-Jul-23

16:16:36

119

3,435.00

XLON

0XL8700000000000ARE09H

06-Jul-23

16:19:28

10

3,434.00

XLON

0XL8700000000000ARE0O4

06-Jul-23

16:19:28

118

3,434.00

XLON

0XL8700000000000ARE0O6

06-Jul-23

16:19:28

230

3,434.00

XLON

0XL8700000000000ARE0O5

06-Jul-23

16:19:32

121

3,434.00

XLON

0XL8700000000000ARE0OI

06-Jul-23

16:20:01

17

3,434.00

CHIX

0XL8100000000000ARE1R7

06-Jul-23

16:21:26

40

3,433.00

CHIX

0XL8100000000000ARE24S

06-Jul-23

16:21:27

38

3,431.00

CHIX

0XL8100000000000ARE24U

06-Jul-23

16:21:27

46

3,432.00

CHIX

0XL8100000000000ARE250

06-Jul-23

16:21:27

50

3,432.00

CHIX

0XL8100000000000ARE24V

06-Jul-23

16:21:28

32

3,432.00

XLON

0XL8700000000000ARE13I

06-Jul-23

16:21:28

74

3,432.00

XLON

0XL8700000000000ARE13D

06-Jul-23

16:21:28

78

3,432.00

XLON

0XL8700000000000ARE13E

06-Jul-23

16:21:28

78

3,432.00

XLON

0XL8700000000000ARE13F

06-Jul-23

16:21:28

78

3,432.00

XLON

0XL8700000000000ARE13G

06-Jul-23

16:21:28

78

3,432.00

XLON

0XL8700000000000ARE13H

06-Jul-23

16:21:28

78

3,432.00

XLON

0XL8700000000000ARE13K

06-Jul-23

16:21:28

110

3,432.00

XLON

0XL8700000000000ARE13J

06-Jul-23

16:21:31

14

3,432.00

CHIX

0XL8100000000000ARE25N

06-Jul-23

16:21:31

49

3,432.00

CHIX

0XL8100000000000ARE25O

06-Jul-23

16:21:32

107

3,432.00

XLON

0XL8700000000000ARE146

06-Jul-23

16:21:57

79

3,433.00

XLON

0XL8700000000000ARE16Q

06-Jul-23

16:22:01

79

3,433.00

XLON

0XL8700000000000ARE173

06-Jul-23

16:22:30

11

3,432.00

BATE

0XL8100000000000ARE2C7

06-Jul-23

16:22:30

33

3,432.00

CHIX

0XL8100000000000ARE2C6

06-Jul-23

16:22:30

103

3,432.00

XLON

0XL8700000000000ARE19G

06-Jul-23

16:22:50

12

3,433.00

CHIX

0XL8100000000000ARE2EM

06-Jul-23

16:22:51

69

3,433.00

XLON

0XL8700000000000ARE1BM

06-Jul-23

16:22:51

69

3,433.00

XLON

0XL8700000000000ARE1BN

06-Jul-23

16:22:51

146

3,433.00

XLON

0XL8700000000000ARE1BL

06-Jul-23

16:23:03

125

3,433.00

CHIX

0XL8100000000000ARE2G8

06-Jul-23

16:23:04

76

3,433.00

XLON

0XL8700000000000ARE1CF

06-Jul-23

16:23:04

76

3,433.00

XLON

0XL8700000000000ARE1CI

06-Jul-23

16:23:04

125

3,433.00

XLON

0XL8700000000000ARE1CG

06-Jul-23

16:23:04

125

3,433.00

XLON

0XL8700000000000ARE1CJ

06-Jul-23

16:23:04

142

3,433.00

XLON

0XL8700000000000ARE1CH

06-Jul-23

16:23:09

76

3,433.00

XLON

0XL8700000000000ARE1D1

06-Jul-23

16:23:09

115

3,433.00

XLON

0XL8700000000000ARE1D2

06-Jul-23

16:23:48

15

3,433.00

CHIX

0XL8100000000000ARE2J5

06-Jul-23

16:23:53

115

3,433.00

CHIX

0XL8100000000000ARE2KA

06-Jul-23

16:23:55

8

3,433.00

BATE

0XL8100000000000ARE2KM

06-Jul-23

16:23:56

68

3,433.00

XLON

0XL8700000000000ARE1G2

06-Jul-23

16:23:56

114

3,433.00

XLON

0XL8700000000000ARE1G1

06-Jul-23

16:23:56

115

3,433.00

XLON

0XL8700000000000ARE1G3

06-Jul-23

16:24:58

205

3,433.00

CHIX

0XL8100000000000ARE2RC

06-Jul-23

16:25:02

14

3,433.00

CHIX

0XL8100000000000ARE2S4

06-Jul-23

16:25:02

214

3,433.00

CHIX

0XL8100000000000ARE2S2

06-Jul-23

16:25:33

81

3,433.00

CHIX

0XL8100000000000ARE304

06-Jul-23

16:25:57

70

3,433.00

CHIX

0XL8100000000000ARE32C

06-Jul-23

16:26:05

37

3,433.00

XLON

0XL8700000000000ARE1QT

06-Jul-23

16:26:05

112

3,433.00

XLON

0XL8700000000000ARE1QU

06-Jul-23

16:26:05

112

3,433.00

XLON

0XL8700000000000ARE1QV

06-Jul-23

16:26:05

112

3,433.00

XLON

0XL8700000000000ARE1R0

06-Jul-23

16:26:16

72

3,433.00

CHIX

0XL8100000000000ARE33T

06-Jul-23

16:26:19

10

3,433.00

XLON

0XL8700000000000ARE1RM

06-Jul-23

16:26:19

110

3,433.00

XLON

0XL8700000000000ARE1RL

06-Jul-23

16:26:24

110

3,433.00

XLON

0XL8700000000000ARE1S7

06-Jul-23

16:26:28

18

3,433.00

XLON

0XL8700000000000ARE1SF

06-Jul-23

16:26:28

110

3,433.00

XLON

0XL8700000000000ARE1SD

06-Jul-23

16:26:28

110

3,433.00

XLON

0XL8700000000000ARE1SE

06-Jul-23

16:26:28

110

3,433.00

XLON

0XL8700000000000ARE1SG

06-Jul-23

16:26:29

112

3,433.00

CHIX

0XL8100000000000ARE35K

06-Jul-23

16:26:33

22

3,433.00

XLON

0XL8700000000000ARE1SP

06-Jul-23

16:26:33

189

3,433.00

CHIX

0XL8100000000000ARE367

06-Jul-23

16:26:54

8

3,434.00

CHIX

0XL8100000000000ARE37L

06-Jul-23

16:26:54

34

3,434.00

CHIX

0XL8100000000000ARE37M

06-Jul-23

16:26:54

39

3,434.00

CHIX

0XL8100000000000ARE37N

06-Jul-23

16:28:12

3

3,436.00

CHIX

0XL8100000000000ARE3DS

06-Jul-23

16:28:12

8

3,436.00

CHIX

0XL8100000000000ARE3DT

06-Jul-23

16:28:12

32

3,436.00

CHIX

0XL8100000000000ARE3DU

06-Jul-23

16:28:12

39

3,436.00

CHIX

0XL8100000000000ARE3DV

06-Jul-23

16:28:12

42

3,436.00

CHIX

0XL8100000000000ARE3DR

06-Jul-23

16:28:17

8

3,436.00

CHIX

0XL8100000000000ARE3E8

06-Jul-23

16:28:21

8

3,436.00

CHIX

0XL8100000000000ARE3EF

06-Jul-23

16:28:25

8

3,436.00

CHIX

0XL8100000000000ARE3EH

06-Jul-23

16:28:30

8

3,436.00

CHIX

0XL8100000000000ARE3EM

06-Jul-23

16:28:34

8

3,436.00

CHIX

0XL8100000000000ARE3EP

06-Jul-23

16:28:39

8

3,436.00

CHIX

0XL8100000000000ARE3F5

06-Jul-23

16:28:40

27

3,436.00

XLON

0XL8700000000000ARE22K

06-Jul-23

16:28:45

80

3,436.00

XLON

0XL8700000000000ARE231

06-Jul-23

16:28:45

90

3,436.00

XLON

0XL8700000000000ARE230

06-Jul-23

16:28:45

123

3,436.00

XLON

0XL8700000000000ARE232

06-Jul-23

16:28:49

37

3,436.00

XLON

0XL8700000000000ARE23A

06-Jul-23

16:28:49

80

3,436.00

XLON

0XL8700000000000ARE23B

06-Jul-23

16:28:49

110

3,436.00

XLON

0XL8700000000000ARE23C

06-Jul-23

16:29:14

352

3,435.00

CHIX

0XL8100000000000ARE3IH

06-Jul-23

16:29:19

26

3,434.00

XLON

0XL8700000000000ARE25B

06-Jul-23

16:29:19

54

3,434.00

XLON

0XL8700000000000ARE25A

06-Jul-23

16:29:19

228

3,434.00

BATE

0XL8100000000000ARE3IR

06-Jul-23

16:29:19

494

3,434.00

XLON

0XL8700000000000ARE25C

06-Jul-23

16:29:51

45

3,435.00

CHIX

0XL8100000000000ARE3UU

06-Jul-23

16:29:51

48

3,435.00

CHIX

0XL8100000000000ARE3UT

06-Jul-23

16:29:51

476

3,435.00

CHIX

0XL8100000000000ARE3US

 

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

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