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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

11 Jul 2023 18:19

RNS Number : 7054F
Spectris PLC
11 July 2023
 

11 July 2023

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

Purchase of own shares

Spectris announces that on 11 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

26,359

2,491

10,079

Lowest price paid per share

3,496.00p

3,496.00p

3,496.00p

Highest price paid per share

3,540.00p

3,536.00p

3,539.00p

Average price paid per share

3,515.30p

3,512.52p

3,507.35p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 104,005,003 ordinary shares of 5p each in issue (excluding 4,203,751 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

11-Jul-23

08:33:28

11

3,535.00

XLON

0XL84000000000005MIJFS

11-Jul-23

08:33:28

16

3,535.00

XLON

0XL84000000000005MIJFT

11-Jul-23

08:33:32

11

3,535.00

XLON

0XL84000000000005MIJG1

11-Jul-23

08:33:32

16

3,535.00

XLON

0XL84000000000005MIJG3

11-Jul-23

08:33:32

18

3,535.00

XLON

0XL84000000000005MIJG4

11-Jul-23

08:33:32

57

3,535.00

XLON

0XL84000000000005MIJG2

11-Jul-23

08:35:41

12

3,535.00

XLON

0XL84000000000005MIJN4

11-Jul-23

08:36:19

23

3,531.00

CHIX

0XL84000000000005MIJOV

11-Jul-23

08:36:22

13

3,535.00

XLON

0XL84000000000005MIJP5

11-Jul-23

08:36:22

15

3,535.00

XLON

0XL84000000000005MIJP4

11-Jul-23

08:36:22

35

3,535.00

XLON

0XL84000000000005MIJP3

11-Jul-23

08:39:28

16

3,535.00

XLON

0XL84000000000005MIK2L

11-Jul-23

08:39:28

18

3,535.00

XLON

0XL84000000000005MIK2M

11-Jul-23

08:39:28

34

3,535.00

XLON

0XL84000000000005MIK2J

11-Jul-23

08:39:28

70

3,535.00

XLON

0XL84000000000005MIK2K

11-Jul-23

08:49:26

243

3,534.00

XLON

0XL84000000000005MIKPI

11-Jul-23

08:53:37

35

3,530.00

CHIX

0XL84000000000005MIL56

11-Jul-23

08:53:37

135

3,530.00

XLON

0XL84000000000005MIL57

11-Jul-23

08:53:37

145

3,532.00

BATE

0XL8A000000000005MIL1A

11-Jul-23

08:53:38

54

3,529.00

CHIX

0XL84000000000005MIL58

11-Jul-23

08:56:59

32

3,528.00

CHIX

0XL84000000000005MILCJ

11-Jul-23

08:58:37

34

3,535.00

CHIX

0XL84000000000005MILGR

11-Jul-23

08:59:02

22

3,533.00

XLON

0XL84000000000005MILHO

11-Jul-23

08:59:02

45

3,533.00

XLON

0XL84000000000005MILHM

11-Jul-23

08:59:02

125

3,533.00

XLON

0XL84000000000005MILHN

11-Jul-23

08:59:52

40

3,532.00

BATE

0XL8A000000000005MILE8

11-Jul-23

09:00:29

29

3,531.00

CHIX

0XL84000000000005MILLS

11-Jul-23

09:03:10

17

3,530.00

CHIX

0XL84000000000005MILT0

11-Jul-23

09:03:10

19

3,529.00

CHIX

0XL84000000000005MILT1

11-Jul-23

09:03:10

61

3,529.00

XLON

0XL84000000000005MILT3

11-Jul-23

09:03:10

106

3,529.00

XLON

0XL84000000000005MILT2

11-Jul-23

09:08:13

16

3,539.00

CHIX

0XL84000000000005MIM8T

11-Jul-23

09:08:13

28

3,540.00

XLON

0XL84000000000005MIM8U

11-Jul-23

09:13:29

68

3,540.00

XLON

0XL84000000000005MIMJ3

11-Jul-23

09:13:29

493

3,540.00

XLON

0XL84000000000005MIMJ2

11-Jul-23

09:25:00

498

3,539.00

XLON

0XL84000000000005MINA6

11-Jul-23

09:25:34

49

3,537.00

CHIX

0XL84000000000005MINB7

11-Jul-23

09:27:46

26

3,536.00

BATE

0XL8A000000000005MINC6

11-Jul-23

09:27:46

34

3,536.00

CHIX

0XL84000000000005MING1

11-Jul-23

09:27:46

471

3,536.00

XLON

0XL84000000000005MING0

11-Jul-23

09:28:11

18

3,535.00

CHIX

0XL84000000000005MINGT

11-Jul-23

09:28:11

30

3,535.00

BATE

0XL8A000000000005MINDM

11-Jul-23

09:36:30

95

3,536.00

XLON

0XL84000000000005MIO2R

11-Jul-23

09:36:30

214

3,536.00

XLON

0XL84000000000005MIO2Q

11-Jul-23

09:36:30

218

3,536.00

XLON

0XL84000000000005MIO2S

11-Jul-23

09:38:57

13

3,532.00

BATE

0XL8A000000000005MIO75

11-Jul-23

09:38:57

28

3,534.00

CHIX

0XL84000000000005MIO82

11-Jul-23

09:38:57

30

3,532.00

CHIX

0XL84000000000005MIO86

11-Jul-23

09:38:57

30

3,533.00

CHIX

0XL84000000000005MIO85

11-Jul-23

09:38:57

44

3,534.00

BATE

0XL8A000000000005MIO74

11-Jul-23

09:38:57

182

3,534.00

XLON

0XL84000000000005MIO84

11-Jul-23

09:38:57

463

3,534.00

XLON

0XL84000000000005MIO83

11-Jul-23

09:41:03

11

3,530.00

BATE

0XL8A000000000005MIOCF

11-Jul-23

09:41:03

12

3,530.00

CHIX

0XL84000000000005MIOBR

11-Jul-23

09:41:03

22

3,529.00

CHIX

0XL84000000000005MIOBQ

11-Jul-23

09:41:03

29

3,529.00

XLON

0XL84000000000005MIOBP

11-Jul-23

09:41:03

134

3,530.00

XLON

0XL84000000000005MIOBN

11-Jul-23

09:41:03

280

3,529.00

XLON

0XL84000000000005MIOBO

11-Jul-23

09:46:11

102

3,528.00

XLON

0XL84000000000005MIONK

11-Jul-23

09:52:10

115

3,530.00

XLON

0XL84000000000005MIP5F

11-Jul-23

09:52:18

24

3,529.00

XLON

0XL84000000000005MIP63

11-Jul-23

09:52:18

52

3,529.00

XLON

0XL84000000000005MIP62

11-Jul-23

09:58:41

31

3,530.00

CHIX

0XL84000000000005MIPKA

11-Jul-23

09:58:45

21

3,529.00

BATE

0XL8A000000000005MIPGT

11-Jul-23

09:58:45

37

3,527.00

CHIX

0XL84000000000005MIPKC

11-Jul-23

09:58:45

170

3,527.00

XLON

0XL84000000000005MIPKD

11-Jul-23

10:08:00

18

3,529.00

CHIX

0XL84000000000005MIQ99

11-Jul-23

10:11:22

12

3,528.00

CHIX

0XL84000000000005MIQGN

11-Jul-23

10:11:22

30

3,528.00

XLON

0XL84000000000005MIQGP

11-Jul-23

10:11:22

40

3,528.00

XLON

0XL84000000000005MIQGO

11-Jul-23

10:11:23

24

3,525.00

BATE

0XL8A000000000005MIQCU

11-Jul-23

10:16:48

15

3,525.00

CHIX

0XL84000000000005MIQUI

11-Jul-23

10:19:23

2

3,524.00

XLON

0XL84000000000005MIR4V

11-Jul-23

10:19:49

15

3,523.00

CHIX

0XL84000000000005MIR6N

11-Jul-23

10:19:49

16

3,524.00

CHIX

0XL84000000000005MIR6M

11-Jul-23

10:19:49

26

3,524.00

BATE

0XL8A000000000005MIQUT

11-Jul-23

10:19:49

53

3,523.00

BATE

0XL8A000000000005MIQUU

11-Jul-23

10:19:49

87

3,524.00

XLON

0XL84000000000005MIR6O

11-Jul-23

10:19:49

131

3,524.00

XLON

0XL84000000000005MIR6P

11-Jul-23

10:19:51

180

3,521.00

XLON

0XL84000000000005MIR74

11-Jul-23

10:21:05

53

3,520.00

XLON

0XL84000000000005MIRA2

11-Jul-23

10:21:05

73

3,520.00

XLON

0XL84000000000005MIRA1

11-Jul-23

10:23:15

13

3,526.00

CHIX

0XL84000000000005MIRE2

11-Jul-23

10:23:21

7

3,524.00

BATE

0XL8A000000000005MIR7I

11-Jul-23

10:23:21

7

3,524.00

BATE

0XL8A000000000005MIR7J

11-Jul-23

10:23:22

3

3,524.00

BATE

0XL8A000000000005MIR7L

11-Jul-23

10:23:22

36

3,524.00

BATE

0XL8A000000000005MIR7M

11-Jul-23

10:33:30

6

3,524.00

CHIX

0XL84000000000005MIS45

11-Jul-23

10:33:30

12

3,524.00

BATE

0XL8A000000000005MIRU9

11-Jul-23

10:33:30

30

3,524.00

CHIX

0XL84000000000005MIS44

11-Jul-23

10:38:39

16

3,525.00

CHIX

0XL84000000000005MISFK

11-Jul-23

10:45:42

242

3,527.00

XLON

0XL84000000000005MISTC

11-Jul-23

10:57:40

20

3,527.00

CHIX

0XL84000000000005MITQM

11-Jul-23

10:57:40

47

3,527.00

BATE

0XL8A000000000005MITNA

11-Jul-23

11:12:02

9

3,526.00

XLON

0XL84000000000005MIUV0

11-Jul-23

11:12:02

30

3,525.00

CHIX

0XL84000000000005MIUUR

11-Jul-23

11:12:02

32

3,526.00

XLON

0XL84000000000005MIUV1

11-Jul-23

11:12:02

72

3,526.00

XLON

0XL84000000000005MIUUS

11-Jul-23

11:12:02

234

3,526.00

XLON

0XL84000000000005MIUUT

11-Jul-23

11:12:02

248

3,526.00

XLON

0XL84000000000005MIUUV

11-Jul-23

11:12:02

640

3,526.00

XLON

0XL84000000000005MIUUU

11-Jul-23

11:16:22

16

3,524.00

CHIX

0XL84000000000005MIVCL

11-Jul-23

11:16:22

31

3,524.00

CHIX

0XL84000000000005MIVCM

11-Jul-23

11:16:22

38

3,523.00

CHIX

0XL84000000000005MIVCO

11-Jul-23

11:16:22

265

3,523.00

XLON

0XL84000000000005MIVCQ

11-Jul-23

11:16:22

320

3,524.00

BATE

0XL8A000000000005MIV2A

11-Jul-23

11:16:22

442

3,524.00

XLON

0XL84000000000005MIVCN

11-Jul-23

11:16:27

3

3,522.00

CHIX

0XL84000000000005MIVD7

11-Jul-23

11:16:27

20

3,522.00

CHIX

0XL84000000000005MIVD6

11-Jul-23

11:16:36

48

3,518.00

XLON

0XL84000000000005MIVDR

11-Jul-23

11:16:36

333

3,518.00

XLON

0XL84000000000005MIVDQ

11-Jul-23

11:18:06

11

3,521.00

XLON

0XL84000000000005MIVJ3

11-Jul-23

11:18:09

52

3,521.00

XLON

0XL84000000000005MIVJE

11-Jul-23

11:31:17

3

3,526.00

XLON

0XL84000000000005MJ0J9

11-Jul-23

11:32:08

46

3,524.00

XLON

0XL84000000000005MJ0MC

11-Jul-23

11:39:26

20

3,524.00

BATE

0XL8A000000000005MJ0JP

11-Jul-23

11:39:26

30

3,524.00

CHIX

0XL84000000000005MJ19L

11-Jul-23

11:39:26

78

3,524.00

BATE

0XL8A000000000005MJ0JO

11-Jul-23

11:39:26

134

3,523.00

XLON

0XL84000000000005MJ19N

11-Jul-23

11:39:26

783

3,524.00

XLON

0XL84000000000005MJ19M

11-Jul-23

11:39:28

4

3,523.00

CHIX

0XL84000000000005MJ1A0

11-Jul-23

11:39:28

10

3,523.00

CHIX

0XL84000000000005MJ1A1

11-Jul-23

11:39:28

73

3,523.00

XLON

0XL84000000000005MJ1A2

11-Jul-23

11:49:44

35

3,524.00

XLON

0XL84000000000005MJ1VU

11-Jul-23

12:05:34

21

3,532.00

CHIX

0XL84000000000005MJ348

11-Jul-23

12:17:42

23

3,537.00

CHIX

0XL84000000000005MJ3TE

11-Jul-23

12:17:42

36

3,537.00

CHIX

0XL84000000000005MJ3TG

11-Jul-23

12:17:42

70

3,537.00

XLON

0XL84000000000005MJ3TH

11-Jul-23

12:17:42

71

3,537.00

XLON

0XL84000000000005MJ3TK

11-Jul-23

12:17:42

110

3,537.00

XLON

0XL84000000000005MJ3TJ

11-Jul-23

12:17:42

208

3,537.00

XLON

0XL84000000000005MJ3TI

11-Jul-23

12:17:42

449

3,537.00

XLON

0XL84000000000005MJ3TF

11-Jul-23

12:25:00

2

3,534.00

BATE

0XL8A000000000005MJ3F7

11-Jul-23

12:25:00

7

3,534.00

BATE

0XL8A000000000005MJ3F6

11-Jul-23

12:25:00

11

3,537.00

CHIX

0XL84000000000005MJ4BS

11-Jul-23

12:25:00

13

3,535.00

XLON

0XL84000000000005MJ4C3

11-Jul-23

12:25:00

14

3,537.00

CHIX

0XL84000000000005MJ4BT

11-Jul-23

12:25:00

19

3,533.00

BATE

0XL8A000000000005MJ3F8

11-Jul-23

12:25:00

19

3,535.00

CHIX

0XL84000000000005MJ4BG

11-Jul-23

12:25:00

22

3,534.00

BATE

0XL8A000000000005MJ3F5

11-Jul-23

12:25:00

23

3,537.00

CHIX

0XL84000000000005MJ4BU

11-Jul-23

12:25:00

26

3,537.00

CHIX

0XL84000000000005MJ4BR

11-Jul-23

12:25:00

32

3,535.00

XLON

0XL84000000000005MJ4BN

11-Jul-23

12:25:00

58

3,535.00

XLON

0XL84000000000005MJ4C1

11-Jul-23

12:25:00

60

3,537.00

CHIX

0XL84000000000005MJ4BQ

11-Jul-23

12:25:00

90

3,535.00

XLON

0XL84000000000005MJ4C2

11-Jul-23

12:25:00

113

3,535.00

CHIX

0XL84000000000005MJ4BI

11-Jul-23

12:25:00

113

3,535.00

XLON

0XL84000000000005MJ4BK

11-Jul-23

12:25:00

114

3,535.00

CHIX

0XL84000000000005MJ4BH

11-Jul-23

12:25:00

145

3,535.00

CHIX

0XL84000000000005MJ4BJ

11-Jul-23

12:25:00

273

3,535.00

XLON

0XL84000000000005MJ4BL

11-Jul-23

12:25:00

385

3,534.00

XLON

0XL84000000000005MJ4BP

11-Jul-23

12:25:04

35

3,535.00

XLON

0XL84000000000005MJ4C8

11-Jul-23

12:25:04

62

3,535.00

XLON

0XL84000000000005MJ4C9

11-Jul-23

12:25:04

80

3,535.00

XLON

0XL84000000000005MJ4CA

11-Jul-23

12:25:04

92

3,535.00

XLON

0XL84000000000005MJ4CC

11-Jul-23

12:25:04

118

3,535.00

XLON

0XL84000000000005MJ4CB

11-Jul-23

12:25:08

62

3,531.00

XLON

0XL84000000000005MJ4CL

11-Jul-23

12:25:08

475

3,530.00

XLON

0XL84000000000005MJ4CM

11-Jul-23

12:25:45

78

3,525.00

XLON

0XL84000000000005MJ4EF

11-Jul-23

12:31:27

12

3,524.00

CHIX

0XL84000000000005MJ4PH

11-Jul-23

12:31:27

17

3,524.00

BATE

0XL8A000000000005MJ3Q9

11-Jul-23

12:31:27

54

3,524.00

XLON

0XL84000000000005MJ4PK

11-Jul-23

12:31:27

108

3,524.00

XLON

0XL84000000000005MJ4PI

11-Jul-23

12:31:27

125

3,524.00

XLON

0XL84000000000005MJ4PJ

11-Jul-23

12:34:36

29

3,524.00

CHIX

0XL84000000000005MJ50D

11-Jul-23

12:40:37

32

3,523.00

BATE

0XL8A000000000005MJ4AT

11-Jul-23

12:40:37

58

3,523.00

CHIX

0XL84000000000005MJ5EO

11-Jul-23

12:40:37

69

3,523.00

XLON

0XL84000000000005MJ5EP

11-Jul-23

12:40:37

161

3,523.00

XLON

0XL84000000000005MJ5EQ

11-Jul-23

12:40:39

85

3,522.00

XLON

0XL84000000000005MJ5ES

11-Jul-23

13:01:35

25

3,522.00

CHIX

0XL84000000000005MJ6PU

11-Jul-23

13:01:35

40

3,522.00

CHIX

0XL84000000000005MJ6PV

11-Jul-23

13:05:45

14

3,520.00

BATE

0XL8A000000000005MJ5RP

11-Jul-23

13:05:45

37

3,520.00

BATE

0XL8A000000000005MJ5RO

11-Jul-23

13:05:45

55

3,522.00

CHIX

0XL84000000000005MJ75A

11-Jul-23

13:05:45

64

3,521.00

XLON

0XL84000000000005MJ75F

11-Jul-23

13:05:45

93

3,521.00

XLON

0XL84000000000005MJ75E

11-Jul-23

13:05:45

152

3,522.00

XLON

0XL84000000000005MJ75D

11-Jul-23

13:05:45

164

3,521.00

CHIX

0XL84000000000005MJ75C

11-Jul-23

13:06:33

59

3,516.00

XLON

0XL84000000000005MJ77D

11-Jul-23

13:06:33

81

3,516.00

CHIX

0XL84000000000005MJ77B

11-Jul-23

13:06:33

91

3,515.00

XLON

0XL84000000000005MJ77C

11-Jul-23

13:06:33

125

3,515.00

XLON

0XL84000000000005MJ77E

11-Jul-23

13:25:20

34

3,516.00

CHIX

0XL84000000000005MJ8KG

11-Jul-23

13:36:04

20

3,520.00

BATE

0XL8A000000000005MJ8EI

11-Jul-23

13:36:04

40

3,521.00

CHIX

0XL84000000000005MJ9QO

11-Jul-23

13:36:04

50

3,521.00

CHIX

0XL84000000000005MJ9QN

11-Jul-23

13:36:04

62

3,519.00

XLON

0XL84000000000005MJ9QR

11-Jul-23

13:36:04

82

3,520.00

CHIX

0XL84000000000005MJ9QM

11-Jul-23

13:36:04

139

3,519.00

CHIX

0XL84000000000005MJ9QQ

11-Jul-23

13:36:45

35

3,519.00

BATE

0XL8A000000000005MJ8G6

11-Jul-23

13:36:45

36

3,519.00

CHIX

0XL84000000000005MJ9SJ

11-Jul-23

13:36:45

51

3,518.00

XLON

0XL84000000000005MJ9SL

11-Jul-23

13:36:45

111

3,518.00

CHIX

0XL84000000000005MJ9SM

11-Jul-23

13:36:45

131

3,518.00

XLON

0XL84000000000005MJ9SK

11-Jul-23

13:49:56

72

3,516.00

CHIX

0XL84000000000005MJB1A

11-Jul-23

13:54:36

29

3,515.00

CHIX

0XL84000000000005MJBGG

11-Jul-23

13:59:35

18

3,515.00

BATE

0XL8A000000000005MJA9R

11-Jul-23

13:59:35

22

3,515.00

XLON

0XL84000000000005MJBT2

11-Jul-23

13:59:35

23

3,515.00

XLON

0XL84000000000005MJBT4

11-Jul-23

13:59:35

52

3,515.00

CHIX

0XL84000000000005MJBT1

11-Jul-23

13:59:35

54

3,515.00

XLON

0XL84000000000005MJBT3

11-Jul-23

13:59:35

142

3,514.00

CHIX

0XL84000000000005MJBT5

11-Jul-23

13:59:35

161

3,514.00

XLON

0XL84000000000005MJBT6

11-Jul-23

14:05:24

41

3,513.00

CHIX

0XL84000000000005MJCDT

11-Jul-23

14:06:12

12

3,511.00

BATE

0XL8A000000000005MJASN

11-Jul-23

14:06:12

46

3,512.00

CHIX

0XL84000000000005MJCGM

11-Jul-23

14:06:12

55

3,511.00

CHIX

0XL84000000000005MJCGN

11-Jul-23

14:06:12

235

3,511.00

XLON

0XL84000000000005MJCGO

11-Jul-23

14:06:13

39

3,510.00

CHIX

0XL84000000000005MJCGP

11-Jul-23

14:08:28

13

3,508.00

BATE

0XL8A000000000005MJB27

11-Jul-23

14:08:28

16

3,509.00

CHIX

0XL84000000000005MJCMI

11-Jul-23

14:08:28

18

3,508.00

CHIX

0XL84000000000005MJCMK

11-Jul-23

14:08:28

24

3,508.00

XLON

0XL84000000000005MJCMM

11-Jul-23

14:08:28

111

3,508.00

XLON

0XL84000000000005MJCMN

11-Jul-23

14:20:00

30

3,506.00

XLON

0XL84000000000005MJDOI

11-Jul-23

14:20:00

32

3,507.00

CHIX

0XL84000000000005MJDOG

11-Jul-23

14:20:00

38

3,507.00

CHIX

0XL84000000000005MJDOH

11-Jul-23

14:20:00

85

3,506.00

XLON

0XL84000000000005MJDOK

11-Jul-23

14:20:03

12

3,506.00

CHIX

0XL84000000000005MJDOU

11-Jul-23

14:20:03

61

3,506.00

CHIX

0XL84000000000005MJDOT

11-Jul-23

14:20:34

15

3,505.00

CHIX

0XL84000000000005MJDRB

11-Jul-23

14:21:06

22

3,505.00

CHIX

0XL84000000000005MJDT7

11-Jul-23

14:21:06

30

3,505.00

XLON

0XL84000000000005MJDT9

11-Jul-23

14:21:06

35

3,505.00

XLON

0XL84000000000005MJDT8

11-Jul-23

14:33:03

11

3,507.00

CHIX

0XL84000000000005MJF8G

11-Jul-23

14:33:03

14

3,507.00

CHIX

0XL84000000000005MJF8J

11-Jul-23

14:33:03

50

3,507.00

CHIX

0XL84000000000005MJF8I

11-Jul-23

14:33:03

101

3,506.00

CHIX

0XL84000000000005MJF8H

11-Jul-23

14:33:39

12

3,505.00

CHIX

0XL84000000000005MJFCF

11-Jul-23

14:34:26

18

3,504.00

BATE

0XL8A000000000005MJDLQ

11-Jul-23

14:34:26

89

3,504.00

CHIX

0XL84000000000005MJFGE

11-Jul-23

14:34:26

190

3,504.00

CHIX

0XL84000000000005MJFGF

11-Jul-23

14:34:26

409

3,504.00

XLON

0XL84000000000005MJFGG

11-Jul-23

14:40:32

32

3,503.00

CHIX

0XL84000000000005MJGJV

11-Jul-23

14:40:32

108

3,502.00

CHIX

0XL84000000000005MJGK1

11-Jul-23

14:40:35

25

3,501.00

BATE

0XL8A000000000005MJEQ5

11-Jul-23

14:40:35

30

3,501.00

CHIX

0XL84000000000005MJGKA

11-Jul-23

14:40:35

36

3,500.00

BATE

0XL8A000000000005MJEQ6

11-Jul-23

14:40:35

45

3,501.00

XLON

0XL84000000000005MJGKB

11-Jul-23

14:40:35

341

3,501.00

XLON

0XL84000000000005MJGKC

11-Jul-23

14:41:08

2

3,499.00

CHIX

0XL84000000000005MJGO0

11-Jul-23

14:41:08

15

3,500.00

CHIX

0XL84000000000005MJGNQ

11-Jul-23

14:41:08

18

3,499.00

CHIX

0XL84000000000005MJGO1

11-Jul-23

14:41:08

38

3,499.00

XLON

0XL84000000000005MJGNV

11-Jul-23

14:41:08

117

3,499.00

XLON

0XL84000000000005MJGNU

11-Jul-23

14:41:08

145

3,500.00

XLON

0XL84000000000005MJGNT

11-Jul-23

14:41:53

23

3,498.00

CHIX

0XL84000000000005MJGSP

11-Jul-23

14:41:53

82

3,498.00

XLON

0XL84000000000005MJGSQ

11-Jul-23

14:42:00

20

3,497.00

CHIX

0XL84000000000005MJGTP

11-Jul-23

14:42:00

21

3,497.00

BATE

0XL8A000000000005MJF2M

11-Jul-23

14:42:00

21

3,497.00

XLON

0XL84000000000005MJGTO

11-Jul-23

14:42:00

23

3,496.00

CHIX

0XL84000000000005MJGTR

11-Jul-23

14:42:00

253

3,497.00

XLON

0XL84000000000005MJGTQ

11-Jul-23

14:50:02

15

3,500.00

CHIX

0XL84000000000005MJI8H

11-Jul-23

14:50:02

74

3,500.00

XLON

0XL84000000000005MJI8I

11-Jul-23

14:50:02

100

3,499.00

CHIX

0XL84000000000005MJI8K

11-Jul-23

14:50:02

366

3,499.00

XLON

0XL84000000000005MJI8J

11-Jul-23

14:53:50

27

3,501.00

XLON

0XL84000000000005MJIUF

11-Jul-23

14:53:50

81

3,501.00

CHIX

0XL84000000000005MJIUE

11-Jul-23

14:53:50

87

3,502.00

XLON

0XL84000000000005MJIUJ

11-Jul-23

14:53:50

100

3,501.00

XLON

0XL84000000000005MJIUG

11-Jul-23

14:53:50

110

3,502.00

XLON

0XL84000000000005MJIUI

11-Jul-23

14:53:50

368

3,501.00

XLON

0XL84000000000005MJIUH

11-Jul-23

14:53:54

66

3,500.00

XLON

0XL84000000000005MJIUT

11-Jul-23

14:54:49

7

3,501.00

BATE

0XL8A000000000005MJH97

11-Jul-23

14:54:49

68

3,501.00

BATE

0XL8A000000000005MJH96

11-Jul-23

14:56:02

24

3,501.00

CHIX

0XL84000000000005MJJC0

11-Jul-23

14:56:02

39

3,501.00

CHIX

0XL84000000000005MJJBV

11-Jul-23

14:56:02

54

3,501.00

CHIX

0XL84000000000005MJJBU

11-Jul-23

14:56:27

73

3,500.00

XLON

0XL84000000000005MJJE3

11-Jul-23

14:56:27

93

3,500.00

XLON

0XL84000000000005MJJE1

11-Jul-23

14:56:27

186

3,500.00

XLON

0XL84000000000005MJJE2

11-Jul-23

15:00:01

10

3,501.00

XLON

0XL84000000000005MJJVN

11-Jul-23

15:00:01

34

3,501.00

XLON

0XL84000000000005MJJVM

11-Jul-23

15:00:01

60

3,501.00

XLON

0XL84000000000005MJJVL

11-Jul-23

15:00:47

17

3,502.00

XLON

0XL84000000000005MJK50

11-Jul-23

15:00:47

24

3,502.00

XLON

0XL84000000000005MJK4T

11-Jul-23

15:00:47

25

3,502.00

XLON

0XL84000000000005MJK4V

11-Jul-23

15:00:47

34

3,502.00

XLON

0XL84000000000005MJK4S

11-Jul-23

15:00:47

41

3,502.00

XLON

0XL84000000000005MJK4R

11-Jul-23

15:00:48

16

3,502.00

CHIX

0XL84000000000005MJK54

11-Jul-23

15:00:48

32

3,502.00

CHIX

0XL84000000000005MJK52

11-Jul-23

15:00:48

80

3,502.00

CHIX

0XL84000000000005MJK53

11-Jul-23

15:02:23

3

3,500.00

XLON

0XL84000000000005MJKBE

11-Jul-23

15:02:23

9

3,500.00

XLON

0XL84000000000005MJKBG

11-Jul-23

15:02:23

17

3,500.00

XLON

0XL84000000000005MJKBI

11-Jul-23

15:02:23

87

3,500.00

XLON

0XL84000000000005MJKBH

11-Jul-23

15:02:23

125

3,500.00

XLON

0XL84000000000005MJKBF

11-Jul-23

15:03:09

156

3,500.00

CHIX

0XL84000000000005MJKEM

11-Jul-23

15:03:09

607

3,500.00

XLON

0XL84000000000005MJKEN

11-Jul-23

15:05:42

9

3,499.00

XLON

0XL84000000000005MJKSB

11-Jul-23

15:05:42

39

3,499.00

CHIX

0XL84000000000005MJKS9

11-Jul-23

15:05:42

41

3,499.00

XLON

0XL84000000000005MJKSC

11-Jul-23

15:05:42

45

3,498.00

CHIX

0XL84000000000005MJKSF

11-Jul-23

15:05:42

74

3,499.00

XLON

0XL84000000000005MJKSA

11-Jul-23

15:05:42

186

3,498.00

XLON

0XL84000000000005MJKSE

11-Jul-23

15:06:40

58

3,502.00

XLON

0XL84000000000005MJL25

11-Jul-23

15:07:41

17

3,502.00

CHIX

0XL84000000000005MJL89

11-Jul-23

15:07:41

23

3,502.00

CHIX

0XL84000000000005MJL88

11-Jul-23

15:07:41

41

3,501.00

CHIX

0XL84000000000005MJL8A

11-Jul-23

15:07:41

116

3,501.00

XLON

0XL84000000000005MJL8B

11-Jul-23

15:12:32

40

3,501.00

CHIX

0XL84000000000005MJM02

11-Jul-23

15:12:32

105

3,501.00

CHIX

0XL84000000000005MJM03

11-Jul-23

15:13:38

30

3,501.00

BATE

0XL8A000000000005MJKFV

11-Jul-23

15:13:38

51

3,501.00

BATE

0XL8A000000000005MJKFU

11-Jul-23

15:13:38

106

3,501.00

BATE

0XL8A000000000005MJKG1

11-Jul-23

15:13:38

125

3,501.00

BATE

0XL8A000000000005MJKG0

11-Jul-23

15:13:42

76

3,500.00

CHIX

0XL84000000000005MJM7K

11-Jul-23

15:13:42

93

3,500.00

XLON

0XL84000000000005MJM7J

11-Jul-23

15:13:42

134

3,500.00

CHIX

0XL84000000000005MJM7H

11-Jul-23

15:13:45

64

3,500.00

BATE

0XL8A000000000005MJKGQ

11-Jul-23

15:14:25

14

3,499.00

BATE

0XL8A000000000005MJKKF

11-Jul-23

15:14:26

40

3,500.00

XLON

0XL84000000000005MJMB2

11-Jul-23

15:14:26

44

3,500.00

XLON

0XL84000000000005MJMB3

11-Jul-23

15:20:06

12

3,498.00

BATE

0XL8A000000000005MJLLS

11-Jul-23

15:20:06

59

3,498.00

BATE

0XL8A000000000005MJLLR

11-Jul-23

15:20:06

103

3,498.00

CHIX

0XL84000000000005MJNB0

11-Jul-23

15:21:36

36

3,500.00

XLON

0XL84000000000005MJNID

11-Jul-23

15:21:36

52

3,500.00

XLON

0XL84000000000005MJNIE

11-Jul-23

15:21:36

64

3,500.00

XLON

0XL84000000000005MJNIC

11-Jul-23

15:21:41

43

3,500.00

XLON

0XL84000000000005MJNIU

11-Jul-23

15:21:45

40

3,500.00

XLON

0XL84000000000005MJNJF

11-Jul-23

15:21:48

46

3,499.00

CHIX

0XL84000000000005MJNJP

11-Jul-23

15:21:48

59

3,499.00

CHIX

0XL84000000000005MJNJQ

11-Jul-23

15:21:50

39

3,500.00

XLON

0XL84000000000005MJNJS

11-Jul-23

15:21:54

44

3,500.00

XLON

0XL84000000000005MJNKA

11-Jul-23

15:21:59

40

3,500.00

XLON

0XL84000000000005MJNKE

11-Jul-23

15:22:03

38

3,500.00

XLON

0XL84000000000005MJNKP

11-Jul-23

15:22:08

46

3,500.00

XLON

0XL84000000000005MJNL5

11-Jul-23

15:28:37

20

3,500.00

BATE

0XL8A000000000005MJN65

11-Jul-23

15:28:37

72

3,499.00

CHIX

0XL84000000000005MJOMH

11-Jul-23

15:28:37

113

3,498.00

CHIX

0XL84000000000005MJOML

11-Jul-23

15:28:37

120

3,499.00

XLON

0XL84000000000005MJOMI

11-Jul-23

15:28:37

120

3,499.00

XLON

0XL84000000000005MJOMM

11-Jul-23

15:28:37

125

3,499.00

XLON

0XL84000000000005MJOMJ

11-Jul-23

15:28:37

212

3,499.00

XLON

0XL84000000000005MJOMK

11-Jul-23

15:28:38

62

3,500.00

BATE

0XL8A000000000005MJN66

11-Jul-23

15:38:12

26

3,500.00

CHIX

0XL84000000000005MJQ1F

11-Jul-23

15:38:12

35

3,500.00

CHIX

0XL84000000000005MJQ1E

11-Jul-23

15:38:12

50

3,500.00

CHIX

0XL84000000000005MJQ1D

11-Jul-23

15:38:12

126

3,499.00

CHIX

0XL84000000000005MJQ1B

11-Jul-23

15:38:12

207

3,499.00

CHIX

0XL84000000000005MJQ1C

11-Jul-23

15:38:16

12

3,500.00

CHIX

0XL84000000000005MJQ1V

11-Jul-23

15:38:16

14

3,500.00

CHIX

0XL84000000000005MJQ1U

11-Jul-23

15:38:16

18

3,500.00

CHIX

0XL84000000000005MJQ20

11-Jul-23

15:38:20

2

3,500.00

CHIX

0XL84000000000005MJQ2J

11-Jul-23

15:38:20

2

3,500.00

CHIX

0XL84000000000005MJQ2K

11-Jul-23

15:38:20

12

3,500.00

CHIX

0XL84000000000005MJQ2G

11-Jul-23

15:38:20

12

3,500.00

CHIX

0XL84000000000005MJQ2H

11-Jul-23

15:38:20

12

3,500.00

CHIX

0XL84000000000005MJQ2M

11-Jul-23

15:38:20

12

3,500.00

CHIX

0XL84000000000005MJQ2N

11-Jul-23

15:38:20

13

3,500.00

CHIX

0XL84000000000005MJQ2I

11-Jul-23

15:38:20

13

3,500.00

CHIX

0XL84000000000005MJQ2L

11-Jul-23

15:38:25

2

3,500.00

CHIX

0XL84000000000005MJQ32

11-Jul-23

15:38:25

71

3,500.00

CHIX

0XL84000000000005MJQ33

11-Jul-23

15:42:34

130

3,498.00

BATE

0XL8A000000000005MJP8V

11-Jul-23

15:42:34

321

3,499.00

CHIX

0XL84000000000005MJQN2

11-Jul-23

15:42:34

585

3,499.00

XLON

0XL84000000000005MJQN3

11-Jul-23

15:42:37

11

3,498.00

BATE

0XL8A000000000005MJP9C

11-Jul-23

15:42:37

38

3,496.00

BATE

0XL8A000000000005MJP9F

11-Jul-23

15:50:04

6

3,499.00

CHIX

0XL84000000000005MJRSA

11-Jul-23

15:50:04

12

3,499.00

CHIX

0XL84000000000005MJRS7

11-Jul-23

15:50:04

13

3,499.00

CHIX

0XL84000000000005MJRSC

11-Jul-23

15:50:04

14

3,499.00

CHIX

0XL84000000000005MJRSB

11-Jul-23

15:50:04

20

3,499.00

CHIX

0XL84000000000005MJRS8

11-Jul-23

15:50:04

22

3,499.00

CHIX

0XL84000000000005MJRS9

11-Jul-23

15:50:04

113

3,499.00

CHIX

0XL84000000000005MJRS6

11-Jul-23

15:50:05

9

3,499.00

XLON

0XL84000000000005MJRSJ

11-Jul-23

15:50:05

13

3,499.00

XLON

0XL84000000000005MJRSI

11-Jul-23

15:50:09

71

3,499.00

CHIX

0XL84000000000005MJRSU

11-Jul-23

15:50:09

74

3,499.00

XLON

0XL84000000000005MJRSV

11-Jul-23

15:52:01

13

3,497.00

XLON

0XL84000000000005MJS8L

11-Jul-23

15:52:01

21

3,499.00

CHIX

0XL84000000000005MJS8M

11-Jul-23

15:52:01

30

3,498.00

BATE

0XL8A000000000005MJR2B

11-Jul-23

15:52:01

36

3,497.00

BATE

0XL8A000000000005MJR2A

11-Jul-23

15:52:01

300

3,498.00

CHIX

0XL84000000000005MJS8K

11-Jul-23

15:55:52

80

3,497.00

CHIX

0XL84000000000005MJSV2

11-Jul-23

15:55:56

65

3,498.00

XLON

0XL84000000000005MJSV9

11-Jul-23

15:55:56

80

3,498.00

XLON

0XL84000000000005MJSVA

11-Jul-23

15:55:56

140

3,498.00

XLON

0XL84000000000005MJSVB

11-Jul-23

15:59:01

61

3,500.00

CHIX

0XL84000000000005MJTED

11-Jul-23

15:59:06

2

3,500.00

XLON

0XL84000000000005MJTF2

11-Jul-23

15:59:41

3

3,500.00

XLON

0XL84000000000005MJTHB

11-Jul-23

15:59:41

11

3,500.00

CHIX

0XL84000000000005MJTHC

11-Jul-23

16:07:14

7

3,499.00

XLON

0XL84000000000005MJUUG

11-Jul-23

16:07:14

410

3,499.00

CHIX

0XL84000000000005MJUUD

11-Jul-23

16:07:14

1051

3,499.00

XLON

0XL84000000000005MJUUE

11-Jul-23

16:10:58

124

3,503.00

XLON

0XL84000000000005MJVN6

11-Jul-23

16:10:58

139

3,503.00

XLON

0XL84000000000005MJVN4

11-Jul-23

16:11:48

34

3,502.00

BATE

0XL8A000000000005MJUD0

11-Jul-23

16:15:06

33

3,502.00

BATE

0XL8A000000000005MJUUB

11-Jul-23

16:15:06

406

3,502.00

CHIX

0XL84000000000005MK0HD

11-Jul-23

16:15:30

13

3,502.00

XLON

0XL84000000000005MK0L4

11-Jul-23

16:15:30

18

3,501.00

XLON

0XL84000000000005MK0LE

11-Jul-23

16:15:30

19

3,501.00

XLON

0XL84000000000005MK0LC

11-Jul-23

16:15:30

20

3,501.00

XLON

0XL84000000000005MK0LD

11-Jul-23

16:15:30

60

3,502.00

XLON

0XL84000000000005MK0L1

11-Jul-23

16:15:30

373

3,502.00

XLON

0XL84000000000005MK0L3

11-Jul-23

16:15:30

470

3,502.00

XLON

0XL84000000000005MK0L2

11-Jul-23

16:15:48

1

3,502.00

BATE

0XL8A000000000005MJV4K

11-Jul-23

16:15:48

1

3,502.00

BATE

0XL8A000000000005MJV4L

11-Jul-23

16:16:46

96

3,502.00

XLON

0XL84000000000005MK0UO

11-Jul-23

16:16:46

100

3,502.00

XLON

0XL84000000000005MK0UR

11-Jul-23

16:16:46

100

3,502.00

XLON

0XL84000000000005MK0UT

11-Jul-23

16:16:46

100

3,502.00

XLON

0XL84000000000005MK0UV

11-Jul-23

16:17:19

17

3,501.00

BATE

0XL8A000000000005MJVD0

11-Jul-23

16:17:19

51

3,501.00

XLON

0XL84000000000005MK129

11-Jul-23

16:17:19

114

3,501.00

XLON

0XL84000000000005MK12B

11-Jul-23

16:17:19

123

3,501.00

BATE

0XL8A000000000005MJVCV

11-Jul-23

16:17:19

125

3,501.00

XLON

0XL84000000000005MK12A

11-Jul-23

16:19:32

49

3,500.00

XLON

0XL84000000000005MK1I0

11-Jul-23

16:19:50

38

3,500.00

XLON

0XL84000000000005MK1K2

11-Jul-23

16:21:30

146

3,499.00

XLON

0XL84000000000005MK213

11-Jul-23

16:22:46

19

3,500.00

CHIX

0XL84000000000005MK2AH

11-Jul-23

16:23:37

11

3,499.00

BATE

0XL8A000000000005MK0PS

11-Jul-23

16:23:37

13

3,499.00

CHIX

0XL84000000000005MK2G8

11-Jul-23

16:23:37

89

3,499.00

XLON

0XL84000000000005MK2GA

11-Jul-23

16:23:37

243

3,499.00

XLON

0XL84000000000005MK2G9

11-Jul-23

16:23:42

14

3,499.00

CHIX

0XL84000000000005MK2GT

11-Jul-23

16:23:42

143

3,499.00

CHIX

0XL84000000000005MK2GU

11-Jul-23

16:24:43

51

3,498.00

BATE

0XL8A000000000005MK120

11-Jul-23

16:24:43

53

3,498.00

CHIX

0XL84000000000005MK2N2

11-Jul-23

16:24:43

69

3,498.00

XLON

0XL84000000000005MK2N5

11-Jul-23

16:24:43

128

3,498.00

CHIX

0XL84000000000005MK2N3

11-Jul-23

16:24:47

5

3,498.00

CHIX

0XL84000000000005MK2NL

11-Jul-23

16:24:47

20

3,498.00

CHIX

0XL84000000000005MK2NO

11-Jul-23

16:24:47

71

3,498.00

CHIX

0XL84000000000005MK2NN

11-Jul-23

16:25:10

19

3,499.00

CHIX

0XL84000000000005MK2SG

11-Jul-23

16:25:10

145

3,499.00

CHIX

0XL84000000000005MK2SF

11-Jul-23

16:25:27

24

3,501.00

CHIX

0XL84000000000005MK2U4

11-Jul-23

16:25:27

43

3,501.00

CHIX

0XL84000000000005MK2U5

11-Jul-23

16:25:27

59

3,501.00

CHIX

0XL84000000000005MK2U3

11-Jul-23

16:26:17

5

3,501.00

CHIX

0XL84000000000005MK32R

11-Jul-23

16:26:17

8

3,501.00

CHIX

0XL84000000000005MK32S

11-Jul-23

16:26:17

10

3,501.00

CHIX

0XL84000000000005MK32Q

11-Jul-23

16:26:17

13

3,501.00

CHIX

0XL84000000000005MK32T

11-Jul-23

16:26:17

18

3,501.00

CHIX

0XL84000000000005MK32U

11-Jul-23

16:26:17

32

3,501.00

CHIX

0XL84000000000005MK32P

11-Jul-23

16:26:18

18

3,501.00

XLON

0XL84000000000005MK330

11-Jul-23

16:26:18

87

3,501.00

XLON

0XL84000000000005MK32V

11-Jul-23

16:26:18

87

3,501.00

XLON

0XL84000000000005MK332

11-Jul-23

16:26:18

87

3,501.00

XLON

0XL84000000000005MK333

11-Jul-23

16:26:18

87

3,501.00

XLON

0XL84000000000005MK334

11-Jul-23

16:26:18

87

3,501.00

XLON

0XL84000000000005MK335

11-Jul-23

16:26:18

87

3,501.00

XLON

0XL84000000000005MK336

11-Jul-23

16:26:18

102

3,501.00

XLON

0XL84000000000005MK331

11-Jul-23

16:26:22

87

3,501.00

XLON

0XL84000000000005MK33T

11-Jul-23

16:26:22

87

3,501.00

XLON

0XL84000000000005MK33U

11-Jul-23

16:26:22

96

3,501.00

CHIX

0XL84000000000005MK33Q

11-Jul-23

16:26:22

96

3,501.00

XLON

0XL84000000000005MK33S

11-Jul-23

16:26:26

85

3,501.00

XLON

0XL84000000000005MK347

11-Jul-23

16:26:35

14

3,501.00

XLON

0XL84000000000005MK34S

11-Jul-23

16:26:35

16

3,501.00

XLON

0XL84000000000005MK34Q

11-Jul-23

16:26:35

74

3,501.00

CHIX

0XL84000000000005MK34P

11-Jul-23

16:26:35

82

3,501.00

XLON

0XL84000000000005MK34R

11-Jul-23

16:26:39

18

3,501.00

XLON

0XL84000000000005MK35F

11-Jul-23

16:26:39

82

3,501.00

XLON

0XL84000000000005MK35E

11-Jul-23

16:26:49

74

3,501.00

CHIX

0XL84000000000005MK361

11-Jul-23

16:26:52

29

3,501.00

XLON

0XL84000000000005MK36B

11-Jul-23

16:26:52

29

3,501.00

XLON

0XL84000000000005MK36D

11-Jul-23

16:26:52

82

3,501.00

XLON

0XL84000000000005MK36C

11-Jul-23

16:27:02

2

3,501.00

CHIX

0XL84000000000005MK37T

11-Jul-23

16:27:02

21

3,501.00

CHIX

0XL84000000000005MK37S

11-Jul-23

16:27:02

35

3,501.00

CHIX

0XL84000000000005MK37R

11-Jul-23

16:27:21

87

3,501.00

CHIX

0XL84000000000005MK39G

11-Jul-23

16:27:35

87

3,501.00

CHIX

0XL84000000000005MK3AH

11-Jul-23

16:27:48

83

3,501.00

CHIX

0XL84000000000005MK3BA

11-Jul-23

16:28:00

63

3,501.00

CHIX

0XL84000000000005MK3CF

11-Jul-23

16:28:09

67

3,501.00

CHIX

0XL84000000000005MK3CR

11-Jul-23

16:28:14

13

3,501.00

CHIX

0XL84000000000005MK3DA

11-Jul-23

16:28:15

83

3,499.00

CHIX

0XL84000000000005MK3DB

11-Jul-23

16:28:15

290

3,499.00

XLON

0XL84000000000005MK3DC

11-Jul-23

16:29:11

16

3,498.00

BATE

0XL8A000000000005MK1RD

11-Jul-23

16:29:11

30

3,497.00

BATE

0XL8A000000000005MK1RE

11-Jul-23

16:29:11

90

3,497.00

XLON

0XL84000000000005MK3GE

11-Jul-23

16:29:11

305

3,498.00

CHIX

0XL84000000000005MK3GD

11-Jul-23

16:29:28

48

3,498.00

CHIX

0XL84000000000005MK3HF

11-Jul-23

16:29:32

1

3,498.00

CHIX

0XL84000000000005MK3K3

11-Jul-23

16:29:32

1

3,498.00

CHIX

0XL84000000000005MK3K4

11-Jul-23

16:29:32

6

3,498.00

CHIX

0XL84000000000005MK3K6

11-Jul-23

16:29:32

39

3,498.00

CHIX

0XL84000000000005MK3K2

11-Jul-23

16:29:32

63

3,498.00

CHIX

0XL84000000000005MK3K7

11-Jul-23

16:29:36

10

3,498.00

CHIX

0XL84000000000005MK3M1

11-Jul-23

16:29:36

13

3,498.00

CHIX

0XL84000000000005MK3M3

11-Jul-23

16:29:36

14

3,498.00

CHIX

0XL84000000000005MK3M2

11-Jul-23

16:29:53

61

3,496.00

XLON

0XL84000000000005MK3SF

11-Jul-23

16:29:53

70

3,496.00

XLON

0XL84000000000005MK3SG

11-Jul-23

16:29:54

1

3,498.00

CHIX

0XL84000000000005MK3SV

11-Jul-23

16:29:56

39

3,498.00

CHIX

0XL84000000000005MK3U0

 

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POSMZGMNNMDGFZM
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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