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

Pin to quick picksSpectris Regulatory News (SXS)

Spectris Information

Share Price Information for Spectris (SXS)

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

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Transaction in Own Shares

15 Sep 2022 07:00

RNS Number : 5115Z
Spectris PLC
14 September 2022
 

14 September 2022

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

Purchase of own shares

Spectris announces today that 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 08 August 2022.

Date of Purchase

14 September 2022

 

 

Platform

London Stock Exchange

Cboe BXE

Cboe CXE

Aggregate number of shares purchased

18,750

0

0

Lowest price paid per share

2,796.00p

0.00p

0.00p

Highest price paid per share

2,864.00p

0.00p

0.00p

Average price paid per share

2,820.21p

0.00p

0.00p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 105,486,361 ordinary shares of 5p each in issue (excluding 4,617,449 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

Eliza Unwin

Deputy Company Secretary

07785 421875

 

 

Transaction Date

Transaction Time

Volume

Price (GBp)

Platform

Transaction Reference Number

14-Sep-22

08:30:36

1

2,838.00

XLON

0XL640000000000089K6KI

14-Sep-22

08:30:36

2

2,838.00

XLON

0XL640000000000089K6KH

14-Sep-22

08:30:36

4

2,838.00

XLON

0XL610000000000089K6K5

14-Sep-22

08:31:16

1

2,840.00

XLON

0XL640000000000089K6NO

14-Sep-22

08:31:16

1

2,840.00

XLON

0XL670000000000089K6PE

14-Sep-22

08:31:16

2

2,840.00

XLON

0XL640000000000089K6NM

14-Sep-22

08:31:16

2

2,840.00

XLON

0XL640000000000089K6NP

14-Sep-22

08:31:16

2

2,840.00

XLON

0XL640000000000089K6NR

14-Sep-22

08:31:16

2

2,840.00

XLON

0XL670000000000089K6PD

14-Sep-22

08:31:16

2

2,840.00

XLON

0XL6A0000000000089K70D

14-Sep-22

08:31:16

3

2,840.00

XLON

0XL640000000000089K6NN

14-Sep-22

08:31:16

4

2,840.00

XLON

0XL610000000000089K6N1

14-Sep-22

08:31:16

4

2,840.00

XLON

0XL610000000000089K6N2

14-Sep-22

08:31:16

4

2,840.00

XLON

0XL640000000000089K6NQ

14-Sep-22

08:31:16

4

2,840.00

XLON

0XL670000000000089K6PC

14-Sep-22

08:31:16

4

2,840.00

XLON

0XL6A0000000000089K70E

14-Sep-22

08:31:22

2

2,838.00

XLON

0XL6A0000000000089K70L

14-Sep-22

08:31:22

3

2,838.00

XLON

0XL640000000000089K6O6

14-Sep-22

08:31:28

1

2,837.00

XLON

0XL670000000000089K6QH

14-Sep-22

08:31:28

1

2,837.00

XLON

0XL670000000000089K6QJ

14-Sep-22

08:31:28

2

2,837.00

XLON

0XL670000000000089K6QG

14-Sep-22

08:31:28

2

2,837.00

XLON

0XL6A0000000000089K71A

14-Sep-22

08:31:28

3

2,837.00

XLON

0XL670000000000089K6QL

14-Sep-22

08:31:28

4

2,837.00

XLON

0XL610000000000089K6O2

14-Sep-22

08:31:28

4

2,837.00

XLON

0XL610000000000089K6O3

14-Sep-22

08:31:28

4

2,837.00

XLON

0XL610000000000089K6O4

14-Sep-22

08:31:28

4

2,837.00

XLON

0XL640000000000089K6P5

14-Sep-22

08:31:28

4

2,837.00

XLON

0XL640000000000089K6P6

14-Sep-22

08:31:28

4

2,837.00

XLON

0XL670000000000089K6QI

14-Sep-22

08:31:28

4

2,837.00

XLON

0XL670000000000089K6QK

14-Sep-22

08:31:28

4

2,837.00

XLON

0XL6A0000000000089K719

14-Sep-22

08:31:54

1

2,841.00

XLON

0XL640000000000089K6QO

14-Sep-22

08:31:54

1

2,841.00

XLON

0XL640000000000089K6QQ

14-Sep-22

08:31:54

1

2,841.00

XLON

0XL670000000000089K6S7

14-Sep-22

08:31:54

2

2,841.00

XLON

0XL640000000000089K6QP

14-Sep-22

08:31:54

2

2,841.00

XLON

0XL640000000000089K6QR

14-Sep-22

08:31:54

3

2,841.00

XLON

0XL610000000000089K6PD

14-Sep-22

08:31:54

3

2,841.00

XLON

0XL6A0000000000089K72N

14-Sep-22

08:35:58

3

2,845.00

XLON

0XL670000000000089K7E2

14-Sep-22

08:39:03

2

2,849.00

XLON

0XL640000000000089K7MI

14-Sep-22

08:39:35

2

2,849.00

XLON

0XL670000000000089K7TH

14-Sep-22

08:39:55

1

2,847.00

XLON

0XL670000000000089K7U7

14-Sep-22

08:39:55

2

2,847.00

XLON

0XL670000000000089K7U5

14-Sep-22

08:39:55

2

2,847.00

XLON

0XL670000000000089K7U6

14-Sep-22

08:39:55

2

2,847.00

XLON

0XL670000000000089K7U8

14-Sep-22

08:39:55

4

2,847.00

XLON

0XL6A0000000000089K7T1

14-Sep-22

08:39:59

137

2,846.00

XLON

0XL670000000000089K7UM

14-Sep-22

08:54:19

1

2,863.00

XLON

0XL640000000000089K9A1

14-Sep-22

08:54:19

3

2,863.00

XLON

0XL610000000000089K9I6

14-Sep-22

09:01:10

3

2,864.00

XLON

0XL610000000000089KAD5

14-Sep-22

09:01:10

3

2,864.00

XLON

0XL6A0000000000089K9MS

14-Sep-22

09:01:28

1

2,863.00

XLON

0XL670000000000089KA5J

14-Sep-22

09:01:28

1

2,863.00

XLON

0XL670000000000089KA5K

14-Sep-22

09:01:28

1

2,863.00

XLON

0XL670000000000089KA5N

14-Sep-22

09:01:28

2

2,863.00

XLON

0XL610000000000089KAEB

14-Sep-22

09:01:28

2

2,863.00

XLON

0XL610000000000089KAEC

14-Sep-22

09:01:28

2

2,863.00

XLON

0XL640000000000089KA2U

14-Sep-22

09:01:28

2

2,863.00

XLON

0XL640000000000089KA2V

14-Sep-22

09:01:28

2

2,863.00

XLON

0XL670000000000089KA5M

14-Sep-22

09:01:28

2

2,863.00

XLON

0XL6A0000000000089K9NH

14-Sep-22

09:01:28

3

2,863.00

XLON

0XL670000000000089KA5L

14-Sep-22

09:01:28

3

2,863.00

XLON

0XL6A0000000000089K9NI

14-Sep-22

09:01:28

19

2,863.00

XLON

0XL670000000000089KA5Q

14-Sep-22

09:01:28

20

2,863.00

XLON

0XL670000000000089KA5O

14-Sep-22

09:01:35

1

2,862.00

XLON

0XL640000000000089KA3B

14-Sep-22

09:01:35

2

2,860.00

XLON

0XL670000000000089KA63

14-Sep-22

09:01:35

2

2,860.00

XLON

0XL670000000000089KA64

14-Sep-22

09:01:35

2

2,862.00

XLON

0XL640000000000089KA39

14-Sep-22

09:01:35

2

2,862.00

XLON

0XL640000000000089KA3A

14-Sep-22

09:01:35

2

2,862.00

XLON

0XL640000000000089KA3C

14-Sep-22

09:01:35

3

2,860.00

XLON

0XL6A0000000000089K9NV

14-Sep-22

09:01:35

3

2,862.00

XLON

0XL610000000000089KAEQ

14-Sep-22

09:02:38

1

2,857.00

XLON

0XL640000000000089KA71

14-Sep-22

09:02:38

1

2,857.00

XLON

0XL670000000000089KA91

14-Sep-22

09:02:38

1

2,857.00

XLON

0XL670000000000089KA92

14-Sep-22

09:04:36

3

2,854.00

XLON

0XL670000000000089KAF4

14-Sep-22

09:04:36

30

2,854.00

XLON

0XL670000000000089KAF6

14-Sep-22

09:06:33

2

2,853.00

XLON

0XL670000000000089KAM2

14-Sep-22

09:06:33

3

2,853.00

XLON

0XL640000000000089KAKS

14-Sep-22

09:07:09

2

2,856.00

XLON

0XL640000000000089KAN9

14-Sep-22

09:09:01

1

2,857.00

XLON

0XL640000000000089KASQ

14-Sep-22

09:09:01

1

2,857.00

XLON

0XL670000000000089KATP

14-Sep-22

09:09:01

1

2,857.00

XLON

0XL670000000000089KATR

14-Sep-22

09:09:01

1

2,857.00

XLON

0XL670000000000089KATT

14-Sep-22

09:09:01

2

2,857.00

XLON

0XL610000000000089KBB7

14-Sep-22

09:09:01

2

2,857.00

XLON

0XL640000000000089KASP

14-Sep-22

09:09:01

2

2,857.00

XLON

0XL640000000000089KASR

14-Sep-22

09:09:01

3

2,857.00

XLON

0XL610000000000089KBB5

14-Sep-22

09:09:01

3

2,857.00

XLON

0XL610000000000089KBB6

14-Sep-22

09:09:01

3

2,857.00

XLON

0XL610000000000089KBB8

14-Sep-22

09:09:01

3

2,857.00

XLON

0XL670000000000089KATQ

14-Sep-22

09:09:01

3

2,857.00

XLON

0XL670000000000089KATS

14-Sep-22

09:09:01

3

2,857.00

XLON

0XL6A0000000000089KAFD

14-Sep-22

09:09:01

3

2,858.00

XLON

0XL6A0000000000089KAFC

14-Sep-22

09:09:08

3

2,856.00

XLON

0XL640000000000089KAT7

14-Sep-22

09:11:56

2

2,856.00

XLON

0XL670000000000089KB6R

14-Sep-22

09:11:56

2

2,856.00

XLON

0XL6A0000000000089KAO5

14-Sep-22

09:11:56

2

2,856.00

XLON

0XL6A0000000000089KAO6

14-Sep-22

09:13:51

1

2,855.00

XLON

0XL640000000000089KBCP

14-Sep-22

09:13:51

3

2,855.00

XLON

0XL670000000000089KBBF

14-Sep-22

09:13:51

30

2,855.00

XLON

0XL670000000000089KBBE

14-Sep-22

09:14:03

1

2,854.00

XLON

0XL670000000000089KBCL

14-Sep-22

09:14:03

3

2,854.00

XLON

0XL610000000000089KBU4

14-Sep-22

09:14:06

30

2,853.00

XLON

0XL670000000000089KBCU

14-Sep-22

09:17:15

1

2,856.00

XLON

0XL640000000000089KBMI

14-Sep-22

09:19:12

1

2,856.00

XLON

0XL640000000000089KBSC

14-Sep-22

09:19:12

1

2,856.00

XLON

0XL670000000000089KBR1

14-Sep-22

09:19:12

1

2,856.00

XLON

0XL670000000000089KBR2

14-Sep-22

09:19:12

2

2,856.00

XLON

0XL610000000000089KCD3

14-Sep-22

09:19:12

3

2,854.00

XLON

0XL610000000000089KCD5

14-Sep-22

09:19:12

3

2,854.00

XLON

0XL640000000000089KBSE

14-Sep-22

09:19:12

3

2,854.00

XLON

0XL6A0000000000089KBB9

14-Sep-22

09:19:12

3

2,855.00

XLON

0XL610000000000089KCD4

14-Sep-22

09:19:12

3

2,855.00

XLON

0XL670000000000089KBR3

14-Sep-22

09:19:12

3

2,856.00

XLON

0XL640000000000089KBSB

14-Sep-22

09:19:12

3

2,856.00

XLON

0XL640000000000089KBSD

14-Sep-22

09:26:17

3

2,854.00

XLON

0XL6A0000000000089KBUO

14-Sep-22

09:26:17

3

2,854.00

XLON

0XL6A0000000000089KBUP

14-Sep-22

09:26:29

1

2,851.00

XLON

0XL640000000000089KCHN

14-Sep-22

09:26:29

1

2,851.00

XLON

0XL640000000000089KCHP

14-Sep-22

09:26:29

1

2,851.00

XLON

0XL670000000000089KCGK

14-Sep-22

09:26:29

2

2,851.00

XLON

0XL640000000000089KCHO

14-Sep-22

09:26:29

3

2,851.00

XLON

0XL610000000000089KD7D

14-Sep-22

09:26:29

3

2,851.00

XLON

0XL670000000000089KCGI

14-Sep-22

09:26:29

36

2,851.00

XLON

0XL670000000000089KCGJ

14-Sep-22

09:30:08

1

2,850.00

XLON

0XL670000000000089KCRM

14-Sep-22

09:38:39

1

2,854.00

XLON

0XL640000000000089KDN3

14-Sep-22

09:38:39

1

2,854.00

XLON

0XL640000000000089KDN4

14-Sep-22

09:38:39

2

2,854.00

XLON

0XL610000000000089KEDV

14-Sep-22

09:38:39

2

2,854.00

XLON

0XL670000000000089KDPG

14-Sep-22

09:38:39

2

2,854.00

XLON

0XL6A0000000000089KD4V

14-Sep-22

09:38:39

3

2,854.00

XLON

0XL610000000000089KEDU

14-Sep-22

09:38:39

3

2,854.00

XLON

0XL670000000000089KDPH

14-Sep-22

09:38:40

1

2,853.00

XLON

0XL670000000000089KDPM

14-Sep-22

09:38:40

1

2,853.00

XLON

0XL670000000000089KDPN

14-Sep-22

09:38:40

44

2,853.00

XLON

0XL670000000000089KDPO

14-Sep-22

09:39:46

3

2,853.00

XLON

0XL640000000000089KDQB

14-Sep-22

09:41:31

1

2,852.00

XLON

0XL640000000000089KDVL

14-Sep-22

09:41:31

1

2,852.00

XLON

0XL670000000000089KE34

14-Sep-22

09:41:31

3

2,852.00

XLON

0XL6A0000000000089KDD4

14-Sep-22

09:41:31

39

2,852.00

XLON

0XL670000000000089KE36

14-Sep-22

09:42:10

2

2,851.00

XLON

0XL610000000000089KEQ6

14-Sep-22

09:42:10

2

2,851.00

XLON

0XL610000000000089KEQ7

14-Sep-22

09:42:10

2

2,851.00

XLON

0XL670000000000089KE60

14-Sep-22

09:42:10

3

2,851.00

XLON

0XL610000000000089KEQ5

14-Sep-22

09:42:10

3

2,851.00

XLON

0XL610000000000089KEQ8

14-Sep-22

09:42:10

3

2,851.00

XLON

0XL670000000000089KE5V

14-Sep-22

09:42:10

3

2,851.00

XLON

0XL670000000000089KE61

14-Sep-22

09:42:10

3

2,851.00

XLON

0XL6A0000000000089KDFM

14-Sep-22

09:42:40

2

2,850.00

XLON

0XL670000000000089KE79

14-Sep-22

09:42:40

2

2,850.00

XLON

0XL6A0000000000089KDHI

14-Sep-22

09:42:40

9

2,846.00

XLON

0XL640000000000089KE43

14-Sep-22

09:48:40

1

2,847.00

XLON

0XL640000000000089KEJ5

14-Sep-22

09:48:40

3

2,847.00

XLON

0XL6A0000000000089KDV3

14-Sep-22

09:50:50

1

2,845.00

XLON

0XL670000000000089KESC

14-Sep-22

09:50:50

1

2,845.00

XLON

0XL670000000000089KESE

14-Sep-22

09:50:50

1

2,846.00

XLON

0XL670000000000089KESB

14-Sep-22

09:50:50

38

2,845.00

XLON

0XL670000000000089KESD

14-Sep-22

09:56:09

1

2,844.00

XLON

0XL670000000000089KFAF

14-Sep-22

09:56:09

2

2,844.00

XLON

0XL610000000000089KG5S

14-Sep-22

09:56:09

2

2,844.00

XLON

0XL610000000000089KG5T

14-Sep-22

09:56:09

2

2,844.00

XLON

0XL670000000000089KFAD

14-Sep-22

09:56:09

2

2,844.00

XLON

0XL6A0000000000089KEHH

14-Sep-22

09:56:09

3

2,844.00

XLON

0XL610000000000089KG5U

14-Sep-22

09:56:09

3

2,844.00

XLON

0XL6A0000000000089KEHI

14-Sep-22

09:56:09

27

2,845.00

XLON

0XL670000000000089KFAC

14-Sep-22

10:01:39

3

2,845.00

XLON

0XL610000000000089KGN0

14-Sep-22

10:01:43

1

2,843.00

XLON

0XL640000000000089KFQG

14-Sep-22

10:01:43

2

2,843.00

XLON

0XL610000000000089KGNS

14-Sep-22

10:01:43

2

2,843.00

XLON

0XL640000000000089KFQE

14-Sep-22

10:01:43

2

2,843.00

XLON

0XL640000000000089KFQF

14-Sep-22

10:01:43

3

2,843.00

XLON

0XL640000000000089KFQB

14-Sep-22

10:01:43

3

2,843.00

XLON

0XL640000000000089KFQC

14-Sep-22

10:01:43

3

2,843.00

XLON

0XL640000000000089KFQH

14-Sep-22

10:01:43

3

2,843.00

XLON

0XL670000000000089KFO5

14-Sep-22

10:01:43

3

2,843.00

XLON

0XL670000000000089KFO6

14-Sep-22

10:01:43

3

2,844.00

XLON

0XL640000000000089KFQ6

14-Sep-22

10:01:43

32

2,844.00

XLON

0XL670000000000089KFO0

14-Sep-22

10:02:21

1

2,842.00

XLON

0XL640000000000089KFSP

14-Sep-22

10:02:21

1

2,842.00

XLON

0XL670000000000089KFPR

14-Sep-22

10:02:21

3

2,842.00

XLON

0XL640000000000089KFSQ

14-Sep-22

10:06:22

1

2,838.00

XLON

0XL670000000000089KG42

14-Sep-22

10:06:22

1

2,838.00

XLON

0XL670000000000089KG43

14-Sep-22

10:06:22

2

2,838.00

XLON

0XL610000000000089KH4H

14-Sep-22

10:06:22

2

2,838.00

XLON

0XL6A0000000000089KFBP

14-Sep-22

10:06:22

3

2,838.00

XLON

0XL610000000000089KH4G

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14-Sep-22

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14-Sep-22

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14-Sep-22

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23

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46

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40

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14-Sep-22

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46

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14-Sep-22

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14-Sep-22

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2

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4

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130

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2

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41

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13:05:11

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13:05:11

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13:05:11

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13:05:28

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14-Sep-22

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3

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13:07:50

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13:07:50

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13:09:09

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13:09:09

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13:09:09

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13:09:09

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13:09:09

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13:09:09

3

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13:09:09

3

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13:09:09

3

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13:09:09

3

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14-Sep-22

13:10:49

1

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2

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13:12:08

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13:12:08

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13:12:15

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13:13:32

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13:13:32

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13:16:42

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14-Sep-22

13:16:42

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13:16:42

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13:16:42

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13:16:42

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13:16:42

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14-Sep-22

14:16:56

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14-Sep-22

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14-Sep-22

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14-Sep-22

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14-Sep-22

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14-Sep-22

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14-Sep-22

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14-Sep-22

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14-Sep-22

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14-Sep-22

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14-Sep-22

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14-Sep-22

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14-Sep-22

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41

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14-Sep-22

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2,814.00

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14-Sep-22

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14-Sep-22

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14-Sep-22

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14-Sep-22

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14-Sep-22

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14-Sep-22

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14-Sep-22

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14-Sep-22

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14-Sep-22

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14-Sep-22

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14-Sep-22

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14-Sep-22

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14-Sep-22

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14-Sep-22

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14-Sep-22

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14-Sep-22

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14-Sep-22

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14-Sep-22

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14-Sep-22

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14-Sep-22

14:17:46

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14-Sep-22

14:17:46

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14-Sep-22

14:17:46

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14-Sep-22

14:17:46

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2,811.00

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14-Sep-22

14:17:55

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14-Sep-22

14:17:55

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14-Sep-22

14:17:55

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14-Sep-22

14:17:55

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14-Sep-22

14:17:55

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14-Sep-22

14:17:55

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14-Sep-22

14:17:55

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14-Sep-22

14:17:55

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14-Sep-22

14:17:55

2

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14-Sep-22

14:17:55

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14-Sep-22

14:17:55

3

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14-Sep-22

14:17:55

3

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14-Sep-22

14:17:55

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14-Sep-22

14:17:55

3

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14-Sep-22

14:17:55

3

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14-Sep-22

14:17:55

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2,810.00

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14-Sep-22

14:18:00

2

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14-Sep-22

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14-Sep-22

14:18:00

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14-Sep-22

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14-Sep-22

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14-Sep-22

14:18:00

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14-Sep-22

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14-Sep-22

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14-Sep-22

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14-Sep-22

14:18:00

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14-Sep-22

14:18:00

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14-Sep-22

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2,809.00

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14-Sep-22

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2,809.00

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14-Sep-22

14:18:47

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14-Sep-22

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14-Sep-22

14:20:42

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14-Sep-22

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14-Sep-22

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14-Sep-22

14:20:42

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14-Sep-22

14:20:42

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14-Sep-22

14:20:42

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14-Sep-22

14:20:42

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14-Sep-22

14:20:42

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14-Sep-22

14:20:42

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14-Sep-22

14:20:42

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2,809.00

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14-Sep-22

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14-Sep-22

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14-Sep-22

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14-Sep-22

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14:23:20

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14:24:00

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2,808.00

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14-Sep-22

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2,810.00

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14-Sep-22

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2,810.00

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14-Sep-22

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14-Sep-22

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2,807.00

XLON

0XL6A0000000000089L7H1

14-Sep-22

14:32:06

2

2,808.00

XLON

0XL6A0000000000089L7GS

14-Sep-22

14:32:06

3

2,807.00

XLON

0XL670000000000089L9I5

14-Sep-22

14:32:06

4

2,807.00

XLON

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14-Sep-22

14:32:06

4

2,807.00

XLON

0XL6A0000000000089L7H0

14-Sep-22

14:32:06

5

2,807.00

XLON

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14-Sep-22

14:32:06

6

2,808.00

XLON

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14-Sep-22

14:32:06

9

2,807.00

XLON

0XL6A0000000000089L7H2

14-Sep-22

14:32:06

21

2,808.00

XLON

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14-Sep-22

14:32:10

1

2,806.00

XLON

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14-Sep-22

14:32:10

1

2,806.00

XLON

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14-Sep-22

14:32:10

1

2,806.00

XLON

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14-Sep-22

14:32:10

2

2,806.00

XLON

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14-Sep-22

14:32:10

3

2,806.00

XLON

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14-Sep-22

14:32:10

4

2,806.00

XLON

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14-Sep-22

14:32:10

4

2,806.00

XLON

0XL610000000000089LAL4

14-Sep-22

14:32:10

9

2,806.00

XLON

0XL6A0000000000089L7HG

14-Sep-22

14:32:10

26

2,806.00

XLON

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14-Sep-22

14:33:00

1

2,806.00

XLON

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14-Sep-22

14:33:00

2

2,805.00

XLON

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14-Sep-22

14:33:00

2

2,806.00

XLON

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14-Sep-22

14:33:00

2

2,806.00

XLON

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14-Sep-22

14:33:00

3

2,805.00

XLON

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14-Sep-22

14:33:00

3

2,805.00

XLON

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14-Sep-22

14:33:00

4

2,805.00

XLON

0XL6A0000000000089L7N8

14-Sep-22

14:33:00

8

2,805.00

XLON

0XL6A0000000000089L7N9

14-Sep-22

14:33:00

27

2,806.00

XLON

0XL670000000000089L9NV

14-Sep-22

14:33:20

1

2,805.00

XLON

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14-Sep-22

14:33:20

1

2,805.00

XLON

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14-Sep-22

14:33:20

2

2,805.00

XLON

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14-Sep-22

14:33:20

2

2,805.00

XLON

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14-Sep-22

14:33:20

2

2,805.00

XLON

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14-Sep-22

14:33:20

2

2,805.00

XLON

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14-Sep-22

14:33:20

2

2,805.00

XLON

0XL6A0000000000089L7PH

14-Sep-22

14:33:20

3

2,805.00

XLON

0XL610000000000089LASP

14-Sep-22

14:33:20

3

2,805.00

XLON

0XL610000000000089LASR

14-Sep-22

14:33:20

3

2,805.00

XLON

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14-Sep-22

14:33:20

3

2,805.00

XLON

0XL640000000000089LBFD

14-Sep-22

14:33:20

3

2,805.00

XLON

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14-Sep-22

14:33:20

3

2,805.00

XLON

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14-Sep-22

14:33:20

3

2,805.00

XLON

0XL6A0000000000089L7PJ

14-Sep-22

14:33:20

3

2,805.00

XLON

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14-Sep-22

14:33:20

4

2,805.00

XLON

0XL6A0000000000089L7PK

14-Sep-22

14:33:20

6

2,805.00

XLON

0XL6A0000000000089L7PI

14-Sep-22

14:33:23

1

2,804.00

XLON

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14-Sep-22

14:33:23

1

2,804.00

XLON

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14-Sep-22

14:33:23

2

2,804.00

XLON

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14-Sep-22

14:33:23

3

2,804.00

XLON

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14-Sep-22

14:33:23

3

2,804.00

XLON

0XL6A0000000000089L7PV

14-Sep-22

14:33:23

4

2,804.00

XLON

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14-Sep-22

14:34:49

1

2,803.00

XLON

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14-Sep-22

14:34:49

1

2,803.00

XLON

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14-Sep-22

14:34:49

1

2,803.00

XLON

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14-Sep-22

14:34:49

1

2,803.00

XLON

0XL670000000000089LA5S

14-Sep-22

14:34:49

2

2,803.00

XLON

0XL610000000000089LB7A

14-Sep-22

14:34:49

2

2,803.00

XLON

0XL640000000000089LBRG

14-Sep-22

14:34:49

2

2,803.00

XLON

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14-Sep-22

14:34:49

2

2,803.00

XLON

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14-Sep-22

14:34:49

2

2,803.00

XLON

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14-Sep-22

14:34:49

2

2,803.00

XLON

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14-Sep-22

14:34:49

2

2,803.00

XLON

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14-Sep-22

14:34:49

2

2,803.00

XLON

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14-Sep-22

14:34:49

2

2,803.00

XLON

0XL6A0000000000089L82K

14-Sep-22

14:34:49

2

2,803.00

XLON

0XL6A0000000000089L82L

14-Sep-22

14:34:49

3

2,802.00

XLON

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14-Sep-22

14:34:49

3

2,802.00

XLON

0XL6A0000000000089L82Q

14-Sep-22

14:34:49

3

2,803.00

XLON

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14-Sep-22

14:34:49

3

2,803.00

XLON

0XL610000000000089LB79

14-Sep-22

14:34:49

3

2,803.00

XLON

0XL6A0000000000089L82I

14-Sep-22

14:34:49

4

2,802.00

XLON

0XL6A0000000000089L82N

14-Sep-22

14:34:49

38

2,803.00

XLON

0XL670000000000089LA5R

14-Sep-22

14:34:49

109

2,802.00

XLON

0XL6A0000000000089L82P

14-Sep-22

14:34:49

131

2,802.00

XLON

0XL6A0000000000089L82O

14-Sep-22

14:34:55

1

2,801.00

XLON

0XL610000000000089LB8D

14-Sep-22

14:34:55

1

2,801.00

XLON

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14-Sep-22

14:34:55

2

2,801.00

XLON

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14-Sep-22

14:34:55

2

2,801.00

XLON

0XL6A0000000000089L83O

14-Sep-22

14:34:55

2

2,801.00

XLON

0XL6A0000000000089L83P

14-Sep-22

14:34:55

3

2,801.00

XLON

0XL610000000000089LB8F

14-Sep-22

14:34:55

3

2,801.00

XLON

0XL6A0000000000089L83Q

14-Sep-22

14:34:55

30

2,801.00

XLON

0XL670000000000089LA6V

14-Sep-22

14:35:02

1

2,800.00

XLON

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14-Sep-22

14:35:02

1

2,800.00

XLON

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14-Sep-22

14:35:02

2

2,800.00

XLON

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14-Sep-22

14:35:02

2

2,800.00

XLON

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14-Sep-22

14:35:02

2

2,800.00

XLON

0XL670000000000089LA86

14-Sep-22

14:35:02

2

2,800.00

XLON

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14-Sep-22

14:35:02

3

2,800.00

XLON

0XL610000000000089LB9G

14-Sep-22

14:35:02

3

2,800.00

XLON

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14-Sep-22

14:35:02

3

2,800.00

XLON

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14-Sep-22

14:35:58

1

2,799.00

XLON

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14-Sep-22

14:35:58

1

2,799.00

XLON

0XL640000000000089LC6K

14-Sep-22

14:35:58

1

2,799.00

XLON

0XL670000000000089LAHB

14-Sep-22

14:35:58

1

2,799.00

XLON

0XL670000000000089LAHE

14-Sep-22

14:35:58

2

2,799.00

XLON

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14-Sep-22

14:35:58

2

2,799.00

XLON

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14-Sep-22

14:35:58

2

2,799.00

XLON

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14-Sep-22

14:35:58

2

2,799.00

XLON

0XL670000000000089LAHC

14-Sep-22

14:35:58

2

2,799.00

XLON

0XL6A0000000000089L8D9

14-Sep-22

14:35:58

2

2,799.00

XLON

0XL6A0000000000089L8DA

14-Sep-22

14:35:58

3

2,799.00

XLON

0XL6A0000000000089L8DB

14-Sep-22

14:35:58

4

2,799.00

XLON

0XL6A0000000000089L8D8

14-Sep-22

14:35:58

33

2,799.00

XLON

0XL670000000000089LAHD

14-Sep-22

14:36:15

1

2,798.00

XLON

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14-Sep-22

14:36:15

1

2,798.00

XLON

0XL670000000000089LAKD

14-Sep-22

14:36:15

2

2,798.00

XLON

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14-Sep-22

14:36:15

2

2,798.00

XLON

0XL6A0000000000089L8G2

14-Sep-22

14:36:15

3

2,798.00

XLON

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14-Sep-22

14:36:42

1

2,797.00

XLON

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14-Sep-22

14:36:42

1

2,797.00

XLON

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14-Sep-22

14:36:42

2

2,797.00

XLON

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14-Sep-22

14:36:42

2

2,797.00

XLON

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14-Sep-22

14:36:42

2

2,797.00

XLON

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14-Sep-22

14:36:42

2

2,797.00

XLON

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14-Sep-22

14:36:42

2

2,797.00

XLON

0XL6A0000000000089L8JC

14-Sep-22

14:36:42

3

2,797.00

XLON

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14-Sep-22

14:36:42

3

2,797.00

XLON

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14-Sep-22

14:36:42

3

2,797.00

XLON

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14-Sep-22

14:36:42

3

2,797.00

XLON

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14-Sep-22

14:36:42

3

2,797.00

XLON

0XL6A0000000000089L8JF

14-Sep-22

14:38:16

4

2,800.00

XLON

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14-Sep-22

14:39:24

1

2,803.00

XLON

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14-Sep-22

14:39:24

1

2,803.00

XLON

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14-Sep-22

14:39:24

1

2,803.00

XLON

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14-Sep-22

14:39:24

2

2,801.00

XLON

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14-Sep-22

14:39:24

2

2,801.00

XLON

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14-Sep-22

14:39:24

2

2,801.00

XLON

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14-Sep-22

14:39:24

2

2,801.00

XLON

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14-Sep-22

14:39:24

2

2,803.00

XLON

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14-Sep-22

14:39:24

3

2,801.00

XLON

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14-Sep-22

14:39:24

3

2,801.00

XLON

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14-Sep-22

14:39:24

3

2,801.00

XLON

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14-Sep-22

14:39:24

3

2,801.00

XLON

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14-Sep-22

14:39:24

3

2,801.00

XLON

0XL6A0000000000089L96E

14-Sep-22

14:39:24

3

2,801.00

XLON

0XL6A0000000000089L96I

14-Sep-22

14:39:24

3

2,803.00

XLON

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14-Sep-22

14:39:24

3

2,803.00

XLON

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14-Sep-22

14:39:24

4

2,801.00

XLON

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14-Sep-22

14:39:24

4

2,801.00

XLON

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14-Sep-22

14:39:24

4

2,801.00

XLON

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14-Sep-22

14:39:24

4

2,801.00

XLON

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14-Sep-22

14:39:24

5

2,801.00

XLON

0XL6A0000000000089L96H

14-Sep-22

14:39:26

2

2,800.00

XLON

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14-Sep-22

14:39:26

2

2,800.00

XLON

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14-Sep-22

14:39:26

2

2,800.00

XLON

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14-Sep-22

14:39:26

3

2,800.00

XLON

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14-Sep-22

14:39:26

3

2,800.00

XLON

0XL640000000000089LD3E

14-Sep-22

14:39:26

3

2,800.00

XLON

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14-Sep-22

14:39:26

3

2,800.00

XLON

0XL6A0000000000089L96Q

14-Sep-22

14:39:26

27

2,800.00

XLON

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14-Sep-22

14:41:00

1

2,799.00

XLON

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14-Sep-22

14:41:00

2

2,799.00

XLON

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14-Sep-22

14:41:00

2

2,799.00

XLON

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14-Sep-22

14:41:00

2

2,799.00

XLON

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14-Sep-22

14:41:00

2

2,799.00

XLON

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14-Sep-22

14:41:00

2

2,799.00

XLON

0XL6A0000000000089L9I8

14-Sep-22

14:41:00

3

2,799.00

XLON

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14-Sep-22

14:41:00

3

2,799.00

XLON

0XL6A0000000000089L9I7

14-Sep-22

14:41:40

1

2,798.00

XLON

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14-Sep-22

14:41:40

1

2,798.00

XLON

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14-Sep-22

14:41:40

1

2,798.00

XLON

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14-Sep-22

14:41:40

1

2,798.00

XLON

0XL670000000000089LBRA

14-Sep-22

14:41:40

2

2,798.00

XLON

0XL610000000000089LCSG

14-Sep-22

14:41:40

2

2,798.00

XLON

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14-Sep-22

14:41:40

3

2,798.00

XLON

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14-Sep-22

14:41:40

3

2,798.00

XLON

0XL610000000000089LCSH

14-Sep-22

14:41:40

3

2,798.00

XLON

0XL610000000000089LCSI

14-Sep-22

14:41:40

3

2,798.00

XLON

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14-Sep-22

14:41:40

3

2,798.00

XLON

0XL670000000000089LBRD

14-Sep-22

14:41:40

3

2,798.00

XLON

0XL6A0000000000089L9MJ

14-Sep-22

14:41:40

10

2,798.00

XLON

0XL670000000000089LBR9

14-Sep-22

14:41:40

24

2,798.00

XLON

0XL670000000000089LBR7

14-Sep-22

14:42:20

1

2,797.00

XLON

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14-Sep-22

14:42:20

1

2,797.00

XLON

0XL640000000000089LDTK

14-Sep-22

14:42:20

1

2,797.00

XLON

0XL670000000000089LC1S

14-Sep-22

14:42:20

1

2,797.00

XLON

0XL670000000000089LC1T

14-Sep-22

14:42:20

1

2,797.00

XLON

0XL670000000000089LC1V

14-Sep-22

14:42:20

2

2,797.00

XLON

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14-Sep-22

14:42:20

2

2,797.00

XLON

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14-Sep-22

14:42:20

2

2,797.00

XLON

0XL610000000000089LD2V

14-Sep-22

14:42:20

2

2,797.00

XLON

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14-Sep-22

14:42:20

2

2,797.00

XLON

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14-Sep-22

14:42:20

2

2,797.00

XLON

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14-Sep-22

14:42:20

2

2,797.00

XLON

0XL640000000000089LDTN

14-Sep-22

14:42:20

2

2,797.00

XLON

0XL6A0000000000089L9SP

14-Sep-22

14:42:20

2

2,797.00

XLON

0XL6A0000000000089L9SR

14-Sep-22

14:42:20

2

2,797.00

XLON

0XL6A0000000000089L9SS

14-Sep-22

14:42:20

3

2,797.00

XLON

0XL610000000000089LD2S

14-Sep-22

14:42:20

3

2,797.00

XLON

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14-Sep-22

14:42:20

3

2,797.00

XLON

0XL670000000000089LC20

14-Sep-22

14:42:20

3

2,797.00

XLON

0XL6A0000000000089L9SQ

14-Sep-22

14:42:20

5

2,797.00

XLON

0XL6A0000000000089L9SO

14-Sep-22

14:42:20

7

2,798.00

XLON

0XL6A0000000000089L9SN

14-Sep-22

14:42:20

35

2,797.00

XLON

0XL670000000000089LC1U

14-Sep-22

14:42:21

1

2,796.00

XLON

0XL670000000000089LC26

14-Sep-22

14:42:21

2

2,796.00

XLON

0XL610000000000089LD37

14-Sep-22

14:42:21

3

2,796.00

XLON

0XL640000000000089LDTR

14-Sep-22

14:42:21

3

2,796.00

XLON

0XL6A0000000000089L9T3

14-Sep-22

14:42:21

4

2,796.00

XLON

0XL6A0000000000089L9T2

14-Sep-22

14:42:21

9

2,796.00

XLON

0XL670000000000089LC25

14-Sep-22

14:42:21

24

2,796.00

XLON

0XL670000000000089LC27

14-Sep-22

14:46:35

1

2,808.00

XLON

0XL640000000000089LF2V

14-Sep-22

14:46:35

1

2,808.00

XLON

0XL670000000000089LD2F

14-Sep-22

14:46:35

1

2,808.00

XLON

0XL670000000000089LD2G

14-Sep-22

14:46:35

1

2,808.00

XLON

0XL670000000000089LD2J

14-Sep-22

14:46:35

2

2,808.00

XLON

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14-Sep-22

14:46:35

2

2,808.00

XLON

0XL610000000000089LE5O

14-Sep-22

14:46:35

2

2,808.00

XLON

0XL610000000000089LE5Q

14-Sep-22

14:46:35

2

2,808.00

XLON

0XL610000000000089LE5R

14-Sep-22

14:46:35

2

2,808.00

XLON

0XL610000000000089LE5T

14-Sep-22

14:46:35

2

2,808.00

XLON

0XL640000000000089LF2U

14-Sep-22

14:46:35

2

2,808.00

XLON

0XL640000000000089LF30

14-Sep-22

14:46:35

2

2,808.00

XLON

0XL640000000000089LF31

14-Sep-22

14:46:35

2

2,808.00

XLON

0XL640000000000089LF32

14-Sep-22

14:46:35

2

2,808.00

XLON

0XL670000000000089LD2I

14-Sep-22

14:46:35

2

2,808.00

XLON

0XL670000000000089LD2K

14-Sep-22

14:46:35

2

2,808.00

XLON

0XL6A0000000000089LAQP

14-Sep-22

14:46:35

2

2,808.00

XLON

0XL6A0000000000089LAQQ

14-Sep-22

14:46:35

2

2,808.00

XLON

0XL6A0000000000089LAQS

14-Sep-22

14:46:35

4

2,808.00

XLON

0XL610000000000089LE5N

14-Sep-22

14:46:35

4

2,808.00

XLON

0XL610000000000089LE5P

14-Sep-22

14:46:35

4

2,808.00

XLON

0XL610000000000089LE5S

14-Sep-22

14:46:35

4

2,808.00

XLON

0XL640000000000089LF2T

14-Sep-22

14:46:35

4

2,808.00

XLON

0XL670000000000089LD2H

14-Sep-22

14:46:35

4

2,808.00

XLON

0XL6A0000000000089LAQO

14-Sep-22

14:46:35

5

2,808.00

XLON

0XL6A0000000000089LAQR

14-Sep-22

14:46:35

6

2,807.00

XLON

0XL6A0000000000089LAQT

14-Sep-22

14:46:35

12

2,808.00

XLON

0XL670000000000089LD2C

14-Sep-22

14:46:35

38

2,808.00

XLON

0XL670000000000089LD2E

14-Sep-22

14:46:35

44

2,807.00

XLON

0XL670000000000089LD2L

14-Sep-22

14:46:52

1

2,809.00

XLON

0XL640000000000089LF5L

14-Sep-22

14:46:52

1

2,809.00

XLON

0XL640000000000089LF5O

14-Sep-22

14:46:52

1

2,809.00

XLON

0XL670000000000089LD52

14-Sep-22

14:46:52

1

2,809.00

XLON

0XL670000000000089LD53

14-Sep-22

14:46:52

1

2,809.00

XLON

0XL670000000000089LD56

14-Sep-22

14:46:52

2

2,809.00

XLON

0XL610000000000089LE8R

14-Sep-22

14:46:52

2

2,809.00

XLON

0XL640000000000089LF5J

14-Sep-22

14:46:52

2

2,809.00

XLON

0XL640000000000089LF5K

14-Sep-22

14:46:52

2

2,809.00

XLON

0XL640000000000089LF5P

14-Sep-22

14:46:52

2

2,809.00

XLON

0XL670000000000089LD51

14-Sep-22

14:46:52

2

2,809.00

XLON

0XL670000000000089LD54

14-Sep-22

14:46:52

3

2,809.00

XLON

0XL610000000000089LE8M

14-Sep-22

14:46:52

3

2,809.00

XLON

0XL610000000000089LE8O

14-Sep-22

14:46:52

3

2,809.00

XLON

0XL610000000000089LE8P

14-Sep-22

14:46:52

3

2,809.00

XLON

0XL610000000000089LE8Q

14-Sep-22

14:46:52

3

2,809.00

XLON

0XL670000000000089LD58

14-Sep-22

14:46:52

3

2,809.00

XLON

0XL6A0000000000089LASO

14-Sep-22

14:46:52

3

2,809.00

XLON

0XL6A0000000000089LASP

14-Sep-22

14:46:52

4

2,809.00

XLON

0XL610000000000089LE8L

14-Sep-22

14:46:52

4

2,809.00

XLON

0XL610000000000089LE8N

14-Sep-22

14:46:52

4

2,809.00

XLON

0XL640000000000089LF5M

14-Sep-22

14:46:52

4

2,809.00

XLON

0XL640000000000089LF5N

14-Sep-22

14:46:52

4

2,809.00

XLON

0XL670000000000089LD57

14-Sep-22

14:46:52

4

2,809.00

XLON

0XL6A0000000000089LASL

14-Sep-22

14:46:52

4

2,809.00

XLON

0XL6A0000000000089LASM

14-Sep-22

14:46:52

4

2,809.00

XLON

0XL6A0000000000089LASQ

14-Sep-22

14:46:52

5

2,809.00

XLON

0XL6A0000000000089LASN

14-Sep-22

14:46:52

28

2,809.00

XLON

0XL670000000000089LD55

14-Sep-22

14:48:43

2

2,809.00

XLON

0XL610000000000089LEOF

14-Sep-22

14:48:43

2

2,809.00

XLON

0XL640000000000089LFKL

14-Sep-22

14:48:43

2

2,809.00

XLON

0XL640000000000089LFKM

14-Sep-22

14:48:43

2

2,809.00

XLON

0XL640000000000089LFKN

14-Sep-22

14:48:43

2

2,809.00

XLON

0XL670000000000089LDKE

14-Sep-22

14:48:43

2

2,809.00

XLON

0XL6A0000000000089LBA1

14-Sep-22

14:48:43

3

2,809.00

XLON

0XL610000000000089LEOE

14-Sep-22

14:48:43

3

2,809.00

XLON

0XL610000000000089LEOG

14-Sep-22

14:48:43

3

2,809.00

XLON

0XL670000000000089LDKF

14-Sep-22

14:48:43

3

2,809.00

XLON

0XL6A0000000000089LBA0

14-Sep-22

14:48:43

58

2,809.00

XLON

0XL670000000000089LDKD

14-Sep-22

14:50:34

1

2,810.00

XLON

0XL670000000000089LE0A

14-Sep-22

14:50:34

2

2,810.00

XLON

0XL640000000000089LG2H

14-Sep-22

14:50:34

2

2,810.00

XLON

0XL670000000000089LE08

14-Sep-22

14:50:34

3

2,810.00

XLON

0XL610000000000089LF4B

14-Sep-22

14:50:34

3

2,810.00

XLON

0XL640000000000089LG2G

14-Sep-22

14:50:34

3

2,810.00

XLON

0XL640000000000089LG2I

14-Sep-22

14:50:34

3

2,810.00

XLON

0XL640000000000089LG2J

14-Sep-22

14:50:34

3

2,810.00

XLON

0XL640000000000089LG2K

14-Sep-22

14:50:34

3

2,810.00

XLON

0XL670000000000089LE09

14-Sep-22

14:50:34

3

2,810.00

XLON

0XL6A0000000000089LBMU

14-Sep-22

14:50:34

8

2,810.00

XLON

0XL6A0000000000089LBMV

14-Sep-22

14:54:46

1

2,812.00

XLON

0XL640000000000089LH2Q

14-Sep-22

14:54:46

2

2,812.00

XLON

0XL610000000000089LFTO

14-Sep-22

14:54:46

2

2,812.00

XLON

0XL610000000000089LFTP

14-Sep-22

14:54:46

2

2,812.00

XLON

0XL640000000000089LH2T

14-Sep-22

14:54:46

2

2,812.00

XLON

0XL640000000000089LH2U

14-Sep-22

14:54:46

2

2,812.00

XLON

0XL640000000000089LH2V

14-Sep-22

14:54:46

2

2,812.00

XLON

0XL670000000000089LEQR

14-Sep-22

14:54:46

2

2,812.00

XLON

0XL6A0000000000089LCLR

14-Sep-22

14:54:46

3

2,812.00

XLON

0XL610000000000089LFTN

14-Sep-22

14:54:46

3

2,812.00

XLON

0XL640000000000089LH2R

14-Sep-22

14:54:46

3

2,812.00

XLON

0XL670000000000089LEQQ

14-Sep-22

14:54:46

3

2,812.00

XLON

0XL670000000000089LEQS

14-Sep-22

14:54:46

4

2,812.00

XLON

0XL640000000000089LH2P

14-Sep-22

14:54:46

4

2,812.00

XLON

0XL640000000000089LH2S

14-Sep-22

14:54:46

6

2,812.00

XLON

0XL670000000000089LEQT

14-Sep-22

14:54:46

6

2,812.00

XLON

0XL6A0000000000089LCLO

14-Sep-22

14:54:46

6

2,812.00

XLON

0XL6A0000000000089LCLP

14-Sep-22

14:54:46

7

2,812.00

XLON

0XL610000000000089LFTM

14-Sep-22

14:54:46

10

2,812.00

XLON

0XL6A0000000000089LCLQ

14-Sep-22

14:54:59

1

2,811.00

XLON

0XL640000000000089LH4R

14-Sep-22

14:54:59

2

2,811.00

XLON

0XL670000000000089LET8

14-Sep-22

14:54:59

3

2,811.00

XLON

0XL670000000000089LET7

14-Sep-22

14:54:59

3

2,811.00

XLON

0XL6A0000000000089LCNK

14-Sep-22

14:54:59

4

2,811.00

XLON

0XL610000000000089LFVN

14-Sep-22

14:54:59

4

2,811.00

XLON

0XL610000000000089LFVO

14-Sep-22

14:54:59

4

2,811.00

XLON

0XL610000000000089LFVP

14-Sep-22

14:54:59

5

2,811.00

XLON

0XL640000000000089LH4Q

14-Sep-22

14:55:03

1

2,810.00

XLON

0XL640000000000089LH5N

14-Sep-22

14:55:03

1

2,810.00

XLON

0XL670000000000089LETS

14-Sep-22

14:55:03

2

2,810.00

XLON

0XL610000000000089LG0F

14-Sep-22

14:55:03

2

2,810.00

XLON

0XL640000000000089LH5M

14-Sep-22

14:55:03

2

2,810.00

XLON

0XL670000000000089LETQ

14-Sep-22

14:55:03

2

2,810.00

XLON

0XL670000000000089LETR

14-Sep-22

14:55:03

2

2,810.00

XLON

0XL6A0000000000089LCOJ

14-Sep-22

14:55:03

3

2,810.00

XLON

0XL6A0000000000089LCOK

14-Sep-22

14:55:03

3

2,810.00

XLON

0XL6A0000000000089LCOM

14-Sep-22

14:55:03

4

2,810.00

XLON

0XL610000000000089LG0G

14-Sep-22

14:55:03

4

2,810.00

XLON

0XL640000000000089LH5O

14-Sep-22

14:55:03

8

2,810.00

XLON

0XL6A0000000000089LCOL

14-Sep-22

14:55:39

1

2,809.00

XLON

0XL640000000000089LHA2

14-Sep-22

14:55:39

1

2,809.00

XLON

0XL670000000000089LF1V

14-Sep-22

14:55:39

1

2,809.00

XLON

0XL670000000000089LF20

14-Sep-22

14:55:39

2

2,809.00

XLON

0XL640000000000089LHA1

14-Sep-22

14:55:39

2

2,809.00

XLON

0XL670000000000089LF21

14-Sep-22

14:55:39

2

2,809.00

XLON

0XL670000000000089LF22

14-Sep-22

14:55:39

2

2,809.00

XLON

0XL670000000000089LF24

14-Sep-22

14:55:39

2

2,809.00

XLON

0XL6A0000000000089LCSK

14-Sep-22

14:55:39

2

2,809.00

XLON

0XL6A0000000000089LCSL

14-Sep-22

14:55:39

3

2,809.00

XLON

0XL610000000000089LG4K

14-Sep-22

14:55:39

3

2,809.00

XLON

0XL610000000000089LG4L

14-Sep-22

14:55:39

3

2,809.00

XLON

0XL610000000000089LG4N

14-Sep-22

14:55:39

7

2,809.00

XLON

0XL610000000000089LG4M

14-Sep-22

14:55:39

85

2,809.00

XLON

0XL670000000000089LF23

14-Sep-22

14:56:24

2

2,813.00

XLON

0XL640000000000089LHG7

14-Sep-22

14:56:24

2

2,813.00

XLON

0XL670000000000089LF7E

14-Sep-22

14:56:24

2

2,813.00

XLON

0XL670000000000089LF7F

14-Sep-22

14:56:24

2

2,813.00

XLON

0XL670000000000089LF7G

14-Sep-22

14:56:24

2

2,813.00

XLON

0XL6A0000000000089LD38

14-Sep-22

14:56:24

3

2,813.00

XLON

0XL610000000000089LG9T

14-Sep-22

14:56:24

3

2,813.00

XLON

0XL6A0000000000089LD37

14-Sep-22

14:56:24

65

2,813.00

XLON

0XL670000000000089LF7D

14-Sep-22

14:57:20

1

2,812.00

XLON

0XL640000000000089LHMB

14-Sep-22

14:57:20

2

2,812.00

XLON

0XL610000000000089LGFB

14-Sep-22

14:57:20

2

2,812.00

XLON

0XL640000000000089LHMD

14-Sep-22

14:57:20

2

2,812.00

XLON

0XL640000000000089LHME

14-Sep-22

14:57:20

2

2,812.00

XLON

0XL670000000000089LFEO

14-Sep-22

14:57:20

2

2,812.00

XLON

0XL6A0000000000089LD9B

14-Sep-22

14:57:20

2

2,812.00

XLON

0XL6A0000000000089LD9C

14-Sep-22

14:57:20

2

2,813.00

XLON

0XL670000000000089LFEL

14-Sep-22

14:57:20

3

2,812.00

XLON

0XL610000000000089LGFA

14-Sep-22

14:57:20

3

2,812.00

XLON

0XL640000000000089LHMC

14-Sep-22

14:57:20

3

2,812.00

XLON

0XL640000000000089LHMF

14-Sep-22

14:57:20

3

2,813.00

XLON

0XL610000000000089LGF9

14-Sep-22

14:57:20

4

2,813.00

XLON

0XL670000000000089LFEM

14-Sep-22

14:57:20

8

2,812.00

XLON

0XL610000000000089LGFC

14-Sep-22

14:57:20

91

2,812.00

XLON

0XL670000000000089LFEN

14-Sep-22

14:58:18

2

2,817.00

XLON

0XL610000000000089LGL9

14-Sep-22

14:58:18

2

2,817.00

XLON

0XL610000000000089LGLA

14-Sep-22

14:58:18

2

2,817.00

XLON

0XL640000000000089LHTP

14-Sep-22

14:58:18

2

2,817.00

XLON

0XL670000000000089LFMM

14-Sep-22

14:58:18

2

2,817.00

XLON

0XL6A0000000000089LDFP

14-Sep-22

14:58:18

3

2,817.00

XLON

0XL610000000000089LGLC

14-Sep-22

14:58:18

3

2,817.00

XLON

0XL640000000000089LHTN

14-Sep-22

14:58:18

3

2,817.00

XLON

0XL640000000000089LHTO

14-Sep-22

14:58:18

3

2,817.00

XLON

0XL670000000000089LFMN

14-Sep-22

14:58:18

4

2,817.00

XLON

0XL670000000000089LFMK

14-Sep-22

14:58:18

4

2,817.00

XLON

0XL6A0000000000089LDFO

14-Sep-22

14:58:18

5

2,817.00

XLON

0XL610000000000089LGLB

14-Sep-22

14:58:18

43

2,817.00

XLON

0XL670000000000089LFML

14-Sep-22

15:00:54

2

2,820.00

XLON

0XL610000000000089LH5G

14-Sep-22

15:00:54

2

2,820.00

XLON

0XL640000000000089LIGI

14-Sep-22

15:00:54

2

2,820.00

XLON

0XL670000000000089LG7L

14-Sep-22

15:00:54

2

2,820.00

XLON

0XL670000000000089LG7M

14-Sep-22

15:00:54

2

2,820.00

XLON

0XL6A0000000000089LE02

14-Sep-22

15:00:54

4

2,820.00

XLON

0XL670000000000089LG7N

14-Sep-22

15:00:54

4

2,820.00

XLON

0XL6A0000000000089LE00

14-Sep-22

15:00:54

5

2,820.00

XLON

0XL640000000000089LIGG

14-Sep-22

15:00:54

6

2,820.00

XLON

0XL610000000000089LH5H

14-Sep-22

15:00:54

7

2,820.00

XLON

0XL640000000000089LIGH

14-Sep-22

15:00:54

9

2,820.00

XLON

0XL6A0000000000089LE01

14-Sep-22

15:02:05

1

2,819.00

XLON

0XL640000000000089LIQH

14-Sep-22

15:02:05

1

2,819.00

XLON

0XL670000000000089LGGG

14-Sep-22

15:02:05

2

2,819.00

XLON

0XL610000000000089LHEB

14-Sep-22

15:02:05

2

2,819.00

XLON

0XL610000000000089LHEC

14-Sep-22

15:02:05

2

2,819.00

XLON

0XL640000000000089LIQG

14-Sep-22

15:02:05

2

2,819.00

XLON

0XL6A0000000000089LE8A

14-Sep-22

15:02:05

3

2,819.00

XLON

0XL610000000000089LHEA

14-Sep-22

15:02:05

3

2,819.00

XLON

0XL640000000000089LIQI

14-Sep-22

15:02:05

3

2,819.00

XLON

0XL670000000000089LGGH

14-Sep-22

15:02:05

3

2,819.00

XLON

0XL670000000000089LGGI

14-Sep-22

15:02:05

4

2,819.00

XLON

0XL640000000000089LIQF

14-Sep-22

15:02:05

4

2,819.00

XLON

0XL6A0000000000089LE8B

14-Sep-22

15:02:05

6

2,819.00

XLON

0XL6A0000000000089LE8C

14-Sep-22

15:02:05

49

2,819.00

XLON

0XL670000000000089LGGF

14-Sep-22

15:03:05

2

2,818.00

XLON

0XL610000000000089LHMP

14-Sep-22

15:03:05

2

2,818.00

XLON

0XL610000000000089LHMQ

14-Sep-22

15:03:05

2

2,818.00

XLON

0XL610000000000089LHMR

14-Sep-22

15:03:05

2

2,818.00

XLON

0XL670000000000089LGO3

14-Sep-22

15:03:05

2

2,818.00

XLON

0XL6A0000000000089LEFS

14-Sep-22

15:03:05

3

2,818.00

XLON

0XL610000000000089LHMS

14-Sep-22

15:03:05

3

2,818.00

XLON

0XL6A0000000000089LEFT

14-Sep-22

15:03:05

3

2,818.00

XLON

0XL6A0000000000089LEFU

14-Sep-22

15:03:05

94

2,818.00

XLON

0XL670000000000089LGO2

14-Sep-22

15:03:27

2

2,817.00

XLON

0XL610000000000089LHP7

14-Sep-22

15:03:27

2

2,817.00

XLON

0XL610000000000089LHP8

14-Sep-22

15:03:27

2

2,817.00

XLON

0XL640000000000089LJ5S

14-Sep-22

15:03:27

2

2,817.00

XLON

0XL640000000000089LJ5T

14-Sep-22

15:03:27

2

2,817.00

XLON

0XL640000000000089LJ5U

14-Sep-22

15:03:27

2

2,817.00

XLON

0XL640000000000089LJ5V

14-Sep-22

15:03:27

2

2,817.00

XLON

0XL670000000000089LGR0

14-Sep-22

15:03:27

2

2,817.00

XLON

0XL670000000000089LGR2

14-Sep-22

15:03:27

2

2,817.00

XLON

0XL670000000000089LGR3

14-Sep-22

15:03:27

2

2,817.00

XLON

0XL670000000000089LGR4

14-Sep-22

15:03:27

2

2,817.00

XLON

0XL670000000000089LGR7

14-Sep-22

15:03:27

3

2,817.00

XLON

0XL610000000000089LHP4

14-Sep-22

15:03:27

3

2,817.00

XLON

0XL610000000000089LHP6

14-Sep-22

15:03:27

3

2,817.00

XLON

0XL610000000000089LHP9

14-Sep-22

15:03:27

3

2,817.00

XLON

0XL610000000000089LHPA

14-Sep-22

15:03:27

3

2,817.00

XLON

0XL640000000000089LJ60

14-Sep-22

15:03:27

3

2,817.00

XLON

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14-Sep-22

15:03:27

3

2,817.00

XLON

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14-Sep-22

15:03:27

4

2,817.00

XLON

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14-Sep-22

15:03:27

4

2,817.00

XLON

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14-Sep-22

15:03:27

5

2,817.00

XLON

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14-Sep-22

15:03:27

16

2,817.00

XLON

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14-Sep-22

15:03:27

23

2,817.00

XLON

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14-Sep-22

15:05:34

1

2,818.00

XLON

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14-Sep-22

15:05:34

2

2,818.00

XLON

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14-Sep-22

15:05:34

2

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XLON

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14-Sep-22

15:05:34

3

2,818.00

XLON

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14-Sep-22

15:05:34

3

2,818.00

XLON

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14-Sep-22

15:05:34

3

2,818.00

XLON

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14-Sep-22

15:05:46

2

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XLON

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14-Sep-22

15:05:46

3

2,817.00

XLON

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14-Sep-22

15:05:46

3

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XLON

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14-Sep-22

15:05:46

3

2,817.00

XLON

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14-Sep-22

15:05:46

3

2,817.00

XLON

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14-Sep-22

15:05:46

3

2,817.00

XLON

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14-Sep-22

15:05:46

3

2,817.00

XLON

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14-Sep-22

15:05:46

4

2,817.00

XLON

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14-Sep-22

15:05:58

1

2,816.00

XLON

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14-Sep-22

15:05:58

1

2,816.00

XLON

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14-Sep-22

15:05:58

1

2,816.00

XLON

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14-Sep-22

15:05:58

1

2,816.00

XLON

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14-Sep-22

15:05:58

2

2,816.00

XLON

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14-Sep-22

15:05:58

2

2,816.00

XLON

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14-Sep-22

15:05:58

2

2,816.00

XLON

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14-Sep-22

15:05:58

2

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XLON

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14-Sep-22

15:05:58

2

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XLON

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14-Sep-22

15:05:58

3

2,816.00

XLON

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14-Sep-22

15:05:58

3

2,816.00

XLON

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14-Sep-22

15:05:58

3

2,816.00

XLON

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14-Sep-22

15:05:58

4

2,816.00

XLON

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14-Sep-22

15:05:58

4

2,816.00

XLON

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14-Sep-22

15:05:58

4

2,816.00

XLON

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14-Sep-22

15:05:58

4

2,816.00

XLON

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14-Sep-22

15:05:58

4

2,816.00

XLON

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14-Sep-22

15:05:58

5

2,816.00

XLON

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14-Sep-22

15:05:58

5

2,816.00

XLON

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14-Sep-22

15:05:58

5

2,816.00

XLON

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14-Sep-22

15:05:58

7

2,816.00

XLON

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14-Sep-22

15:05:58

9

2,816.00

XLON

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14-Sep-22

15:05:58

72

2,816.00

XLON

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14-Sep-22

15:08:25

2

2,818.00

XLON

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14-Sep-22

15:08:25

2

2,818.00

XLON

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14-Sep-22

15:08:25

2

2,818.00

XLON

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14-Sep-22

15:08:25

2

2,818.00

XLON

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14-Sep-22

15:08:25

2

2,818.00

XLON

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14-Sep-22

15:08:25

3

2,818.00

XLON

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14-Sep-22

15:08:25

3

2,818.00

XLON

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14-Sep-22

15:08:25

3

2,818.00

XLON

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14-Sep-22

15:08:25

3

2,818.00

XLON

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14-Sep-22

15:08:25

4

2,818.00

XLON

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14-Sep-22

15:08:25

4

2,818.00

XLON

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14-Sep-22

15:08:25

4

2,818.00

XLON

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14-Sep-22

15:08:25

4

2,818.00

XLON

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14-Sep-22

15:08:25

4

2,818.00

XLON

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14-Sep-22

15:08:25

6

2,818.00

XLON

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14-Sep-22

15:08:25

6

2,818.00

XLON

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14-Sep-22

15:08:25

7

2,818.00

XLON

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14-Sep-22

15:08:25

7

2,818.00

XLON

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14-Sep-22

15:08:25

10

2,818.00

XLON

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14-Sep-22

15:08:25

25

2,818.00

XLON

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14-Sep-22

15:09:15

1

2,817.00

XLON

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14-Sep-22

15:09:15

1

2,817.00

XLON

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14-Sep-22

15:09:15

2

2,817.00

XLON

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14-Sep-22

15:09:15

2

2,817.00

XLON

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14-Sep-22

15:09:15

2

2,817.00

XLON

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14-Sep-22

15:09:15

2

2,817.00

XLON

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14-Sep-22

15:09:15

4

2,817.00

XLON

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14-Sep-22

15:12:34

1

2,820.00

XLON

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14-Sep-22

15:12:34

2

2,820.00

XLON

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14-Sep-22

15:12:34

2

2,820.00

XLON

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14-Sep-22

15:12:34

2

2,820.00

XLON

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14-Sep-22

15:12:34

2

2,820.00

XLON

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14-Sep-22

15:12:34

3

2,820.00

XLON

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14-Sep-22

15:12:34

3

2,820.00

XLON

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14-Sep-22

15:12:34

3

2,820.00

XLON

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14-Sep-22

15:12:34

4

2,820.00

XLON

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14-Sep-22

15:12:34

4

2,820.00

XLON

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14-Sep-22

15:12:34

4

2,820.00

XLON

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14-Sep-22

15:12:34

4

2,820.00

XLON

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14-Sep-22

15:12:34

8

2,820.00

XLON

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14-Sep-22

15:12:34

9

2,820.00

XLON

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14-Sep-22

15:13:10

1

2,818.00

XLON

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14-Sep-22

15:13:10

2

2,818.00

XLON

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14-Sep-22

15:13:10

2

2,818.00

XLON

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14-Sep-22

15:13:10

2

2,818.00

XLON

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14-Sep-22

15:13:10

2

2,818.00

XLON

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14-Sep-22

15:13:10

2

2,819.00

XLON

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14-Sep-22

15:13:10

2

2,819.00

XLON

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14-Sep-22

15:13:10

2

2,819.00

XLON

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14-Sep-22

15:13:10

2

2,819.00

XLON

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14-Sep-22

15:13:10

2

2,819.00

XLON

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14-Sep-22

15:13:10

2

2,819.00

XLON

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14-Sep-22

15:13:10

2

2,819.00

XLON

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14-Sep-22

15:13:10

3

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XLON

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14-Sep-22

15:13:10

3

2,819.00

XLON

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14-Sep-22

15:13:10

4

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XLON

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14-Sep-22

15:13:10

4

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XLON

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14-Sep-22

15:13:10

4

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XLON

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14-Sep-22

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4

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XLON

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14-Sep-22

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4

2,819.00

XLON

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14-Sep-22

15:13:10

4

2,819.00

XLON

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14-Sep-22

15:13:10

5

2,819.00

XLON

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14-Sep-22

15:13:10

5

2,819.00

XLON

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14-Sep-22

15:13:10

6

2,818.00

XLON

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7

2,818.00

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15:13:10

8

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XLON

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14-Sep-22

15:13:10

8

2,818.00

XLON

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15:13:10

9

2,818.00

XLON

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14-Sep-22

15:13:10

107

2,818.00

XLON

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14-Sep-22

15:13:37

1

2,817.00

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14-Sep-22

15:13:37

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15:13:37

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15:13:37

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14-Sep-22

15:13:37

2

2,817.00

XLON

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15:13:48

1

2,815.00

XLON

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15:13:48

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2,815.00

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15:13:48

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2,815.00

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15:13:48

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15:13:48

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15:13:48

2

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14-Sep-22

15:13:48

2

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2

2,816.00

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2,816.00

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14-Sep-22

15:13:48

2

2,816.00

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15:13:48

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2,815.00

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15:13:48

3

2,815.00

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15:13:48

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2,815.00

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15:13:48

3

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15:13:48

3

2,815.00

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15:13:48

3

2,815.00

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14-Sep-22

15:13:48

3

2,816.00

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15:13:48

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2,816.00

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15:13:48

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2,816.00

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15:13:48

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14-Sep-22

15:13:48

4

2,815.00

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14-Sep-22

15:13:48

4

2,816.00

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14-Sep-22

15:13:48

5

2,815.00

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15:13:48

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2,815.00

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15:13:48

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2,815.00

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15:13:48

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2,815.00

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14-Sep-22

15:13:48

11

2,815.00

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14-Sep-22

15:13:48

33

2,816.00

XLON

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14-Sep-22

15:13:48

123

2,815.00

XLON

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14-Sep-22

15:16:58

2

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14-Sep-22

15:16:58

2

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14-Sep-22

15:16:58

2

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14-Sep-22

15:16:58

2

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15:16:58

2

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15:16:58

2

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15:16:58

2

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14-Sep-22

15:16:58

2

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15:16:58

3

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3

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15:16:58

3

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14-Sep-22

15:16:58

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XLON

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14-Sep-22

15:16:58

3

2,817.00

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14-Sep-22

15:16:58

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15:16:58

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14-Sep-22

15:16:58

4

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15:16:58

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14-Sep-22

15:16:58

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15:16:58

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15:16:58

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15:16:58

7

2,817.00

XLON

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14-Sep-22

15:16:58

18

2,817.00

XLON

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14-Sep-22

15:16:58

48

2,817.00

XLON

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14-Sep-22

15:19:10

1

2,817.00

XLON

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14-Sep-22

15:19:10

2

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14-Sep-22

15:19:10

2

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14-Sep-22

15:19:10

3

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XLON

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14-Sep-22

15:19:10

3

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14-Sep-22

15:19:10

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2,817.00

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14-Sep-22

15:19:10

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2,817.00

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14-Sep-22

15:19:17

2

2,816.00

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14-Sep-22

15:19:17

2

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14-Sep-22

15:19:17

2

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XLON

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14-Sep-22

15:19:17

2

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XLON

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14-Sep-22

15:19:17

2

2,816.00

XLON

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14-Sep-22

15:19:17

2

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XLON

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14-Sep-22

15:19:17

2

2,816.00

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14-Sep-22

15:19:17

3

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14-Sep-22

15:19:17

3

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XLON

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14-Sep-22

15:19:17

3

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14-Sep-22

15:19:17

3

2,816.00

XLON

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14-Sep-22

15:19:17

3

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14-Sep-22

15:19:17

3

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14-Sep-22

15:19:17

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14-Sep-22

15:19:17

4

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XLON

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14-Sep-22

15:19:17

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2,816.00

XLON

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14-Sep-22

15:19:17

5

2,816.00

XLON

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14-Sep-22

15:19:17

37

2,816.00

XLON

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14-Sep-22

15:20:37

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2,818.00

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15:20:37

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14-Sep-22

15:20:37

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14-Sep-22

15:20:37

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14-Sep-22

15:20:37

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14-Sep-22

15:20:37

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14-Sep-22

15:20:37

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2,818.00

XLON

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14-Sep-22

15:20:37

3

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15:30:42

3

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14-Sep-22

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3

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14-Sep-22

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3

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14-Sep-22

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3

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14-Sep-22

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3

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14-Sep-22

15:30:42

3

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14-Sep-22

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3

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14-Sep-22

15:35:51

1

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14-Sep-22

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1

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2

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14-Sep-22

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14-Sep-22

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14-Sep-22

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14-Sep-22

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14-Sep-22

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14-Sep-22

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14-Sep-22

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3

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14-Sep-22

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14-Sep-22

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14-Sep-22

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14-Sep-22

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4

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14-Sep-22

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14-Sep-22

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14-Sep-22

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11

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14-Sep-22

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18

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14-Sep-22

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14-Sep-22

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14-Sep-22

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14-Sep-22

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3

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14-Sep-22

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14-Sep-22

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14-Sep-22

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93

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1

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14-Sep-22

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14-Sep-22

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14-Sep-22

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14-Sep-22

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14-Sep-22

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2

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14-Sep-22

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14-Sep-22

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14-Sep-22

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14-Sep-22

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14-Sep-22

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14-Sep-22

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14-Sep-22

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14-Sep-22

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14-Sep-22

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14-Sep-22

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14-Sep-22

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14-Sep-22

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14-Sep-22

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14-Sep-22

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14-Sep-22

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14-Sep-22

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14-Sep-22

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14-Sep-22

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4

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14-Sep-22

15:37:06

73

2,806.00

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14-Sep-22

15:40:16

1

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14-Sep-22

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14-Sep-22

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14-Sep-22

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14-Sep-22

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4

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3

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3

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14-Sep-22

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103

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18

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14-Sep-22

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55

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14-Sep-22

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14-Sep-22

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14-Sep-22

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14-Sep-22

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14-Sep-22

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14-Sep-22

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14-Sep-22

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14-Sep-22

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14-Sep-22

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14-Sep-22

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14-Sep-22

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14-Sep-22

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14-Sep-22

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14-Sep-22

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14-Sep-22

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14-Sep-22

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14-Sep-22

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14-Sep-22

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14-Sep-22

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14-Sep-22

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14-Sep-22

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14-Sep-22

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14-Sep-22

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14-Sep-22

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14-Sep-22

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14-Sep-22

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14-Sep-22

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14-Sep-22

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16:27:42

8

2,821.00

XLON

0XL610000000000089M36H

14-Sep-22

16:27:42

8

2,821.00

XLON

0XL640000000000089M6TB

14-Sep-22

16:27:42

8

2,821.00

XLON

0XL640000000000089M6TF

14-Sep-22

16:27:42

8

2,821.00

XLON

0XL640000000000089M6TG

14-Sep-22

16:27:42

8

2,821.00

XLON

0XL670000000000089M37N

14-Sep-22

16:27:42

8

2,821.00

XLON

0XL670000000000089M37O

14-Sep-22

16:27:42

9

2,821.00

XLON

0XL610000000000089M36D

14-Sep-22

16:27:42

9

2,821.00

XLON

0XL6A0000000000089M06U

14-Sep-22

16:27:42

10

2,821.00

XLON

0XL670000000000089M37P

14-Sep-22

16:27:42

10

2,821.00

XLON

0XL670000000000089M37Q

14-Sep-22

16:27:42

11

2,821.00

XLON

0XL670000000000089M37S

14-Sep-22

16:27:42

12

2,821.00

XLON

0XL6A0000000000089M06T

14-Sep-22

16:27:42

13

2,821.00

XLON

0XL640000000000089M6TA

14-Sep-22

16:27:42

16

2,821.00

XLON

0XL640000000000089M6T9

14-Sep-22

16:27:42

17

2,821.00

XLON

0XL670000000000089M37U

14-Sep-22

16:27:42

18

2,821.00

XLON

0XL610000000000089M36I

14-Sep-22

16:27:55

5

2,821.00

XLON

0XL640000000000089M6UI

14-Sep-22

16:27:55

6

2,821.00

XLON

0XL610000000000089M37P

14-Sep-22

16:27:55

6

2,821.00

XLON

0XL640000000000089M6UH

14-Sep-22

16:27:55

7

2,821.00

XLON

0XL610000000000089M37O

14-Sep-22

16:29:02

2

2,821.00

XLON

0XL610000000000089M3DA

14-Sep-22

16:29:02

2

2,821.00

XLON

0XL610000000000089M3DE

14-Sep-22

16:29:02

2

2,821.00

XLON

0XL610000000000089M3DF

14-Sep-22

16:29:02

2

2,821.00

XLON

0XL640000000000089M75N

14-Sep-22

16:29:02

2

2,821.00

XLON

0XL640000000000089M75R

14-Sep-22

16:29:02

2

2,821.00

XLON

0XL670000000000089M3G9

14-Sep-22

16:29:02

3

2,821.00

XLON

0XL610000000000089M3D9

14-Sep-22

16:29:02

3

2,821.00

XLON

0XL610000000000089M3DB

14-Sep-22

16:29:02

3

2,821.00

XLON

0XL610000000000089M3DD

14-Sep-22

16:29:02

3

2,821.00

XLON

0XL640000000000089M75P

14-Sep-22

16:29:02

3

2,821.00

XLON

0XL640000000000089M75T

14-Sep-22

16:29:02

3

2,821.00

XLON

0XL640000000000089M75U

14-Sep-22

16:29:02

3

2,821.00

XLON

0XL670000000000089M3G4

14-Sep-22

16:29:02

3

2,821.00

XLON

0XL6A0000000000089M0EE

14-Sep-22

16:29:02

3

2,821.00

XLON

0XL6A0000000000089M0EF

14-Sep-22

16:29:02

4

2,821.00

XLON

0XL610000000000089M3D8

14-Sep-22

16:29:02

4

2,821.00

XLON

0XL640000000000089M75O

14-Sep-22

16:29:02

4

2,821.00

XLON

0XL670000000000089M3GA

14-Sep-22

16:29:02

5

2,821.00

XLON

0XL670000000000089M3G3

14-Sep-22

16:29:02

5

2,821.00

XLON

0XL670000000000089M3G6

14-Sep-22

16:29:02

5

2,821.00

XLON

0XL6A0000000000089M0EG

14-Sep-22

16:29:02

6

2,821.00

XLON

0XL610000000000089M3DC

14-Sep-22

16:29:02

6

2,821.00

XLON

0XL670000000000089M3G7

14-Sep-22

16:29:02

7

2,821.00

XLON

0XL670000000000089M3G5

14-Sep-22

16:29:02

9

2,821.00

XLON

0XL640000000000089M75S

14-Sep-22

16:29:02

10

2,821.00

XLON

0XL640000000000089M75Q

14-Sep-22

16:29:02

11

2,821.00

XLON

0XL670000000000089M3G8

14-Sep-22

16:29:02

40

2,822.00

XLON

0XL670000000000089M3GC

14-Sep-22

16:29:02

43

2,822.00

XLON

0XL670000000000089M3GB

14-Sep-22

16:29:48

2

2,823.00

XLON

0XL610000000000089M3SQ

14-Sep-22

16:29:48

2

2,823.00

XLON

0XL610000000000089M3SU

14-Sep-22

16:29:48

2

2,823.00

XLON

0XL640000000000089M7MR

14-Sep-22

16:29:48

2

2,823.00

XLON

0XL670000000000089M402

14-Sep-22

16:29:48

3

2,823.00

XLON

0XL610000000000089M3SP

14-Sep-22

16:29:48

3

2,823.00

XLON

0XL640000000000089M7MQ

14-Sep-22

16:29:48

3

2,823.00

XLON

0XL640000000000089M7MT

14-Sep-22

16:29:48

3

2,823.00

XLON

0XL6A0000000000089M0TS

14-Sep-22

16:29:48

4

2,823.00

XLON

0XL610000000000089M3ST

14-Sep-22

16:29:48

4

2,823.00

XLON

0XL640000000000089M7MO

14-Sep-22

16:29:48

4

2,823.00

XLON

0XL670000000000089M401

14-Sep-22

16:29:48

4

2,823.00

XLON

0XL6A0000000000089M0TQ

14-Sep-22

16:29:48

5

2,823.00

XLON

0XL610000000000089M3SV

14-Sep-22

16:29:48

5

2,823.00

XLON

0XL640000000000089M7MN

14-Sep-22

16:29:48

5

2,823.00

XLON

0XL6A0000000000089M0TR

14-Sep-22

16:29:48

7

2,823.00

XLON

0XL610000000000089M3SS

14-Sep-22

16:29:48

7

2,823.00

XLON

0XL670000000000089M400

14-Sep-22

16:29:48

10

2,823.00

XLON

0XL640000000000089M7MS

14-Sep-22

16:29:50

2

2,822.00

XLON

0XL610000000000089M3U8

14-Sep-22

16:29:50

4

2,822.00

XLON

0XL610000000000089M3U7

14-Sep-22

16:29:50

6

2,822.00

XLON

0XL640000000000089M7OD

14-Sep-22

16:29:55

4

2,826.00

XLON

0XL610000000000089M427

14-Sep-22

16:29:55

5

2,826.00

XLON

0XL670000000000089M440

14-Sep-22

16:29:55

6

2,826.00

XLON

0XL610000000000089M426

14-Sep-22

16:29:55

6

2,826.00

XLON

0XL610000000000089M428

14-Sep-22

16:29:55

10

2,826.00

XLON

0XL670000000000089M43V

14-Sep-22

16:29:57

4

2,826.00

XLON

0XL610000000000089M441

14-Sep-22

16:29:57

5

2,826.00

XLON

0XL640000000000089M7T6

14-Sep-22

16:29:57

5

2,826.00

XLON

0XL640000000000089M7T7

14-Sep-22

16:29:57

5

2,826.00

XLON

0XL6A0000000000089M14C

14-Sep-22

16:29:57

6

2,826.00

XLON

0XL670000000000089M45G

14-Sep-22

16:29:57

7

2,826.00

XLON

0XL610000000000089M443

14-Sep-22

16:29:57

7

2,826.00

XLON

0XL640000000000089M7T4

14-Sep-22

16:29:57

9

2,826.00

XLON

0XL610000000000089M442

14-Sep-22

16:29:57

11

2,826.00

XLON

0XL640000000000089M7T5

14-Sep-22

16:29:57

11

2,826.00

XLON

0XL640000000000089M7T8

14-Sep-22

16:29:57

12

2,826.00

XLON

0XL6A0000000000089M14B

14-Sep-22

16:29:57

14

2,826.00

XLON

0XL670000000000089M45J

14-Sep-22

16:29:57

15

2,826.00

XLON

0XL640000000000089M7T3

14-Sep-22

16:29:57

17

2,826.00

XLON

0XL670000000000089M45E

14-Sep-22

16:29:57

18

2,826.00

XLON

0XL670000000000089M45H

14-Sep-22

16:29:57

20

2,826.00

XLON

0XL670000000000089M45I

14-Sep-22

16:29:57

25

2,826.00

XLON

0XL6A0000000000089M14E

14-Sep-22

16:29:57

29

2,826.00

XLON

0XL640000000000089M7T2

14-Sep-22

16:29:57

35

2,826.00

XLON

0XL670000000000089M45F

14-Sep-22

16:29:57

35

2,826.00

XLON

0XL6A0000000000089M14D

14-Sep-22

16:29:58

10

2,827.00

XLON

0XL640000000000089M7TA

14-Sep-22

16:29:58

35

2,827.00

XLON

0XL670000000000089M45N

 

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POSFZGMLRDFGZZM
12345678910
Date   Source Headline
2nd May 20247:00 amRNSQ1 2024 trading update
1st May 20249:50 amRNSTotal Voting Rights
23rd Apr 20245:57 pmRNSDirector/PDMR Shareholding
9th Apr 20243:14 pmRNSDirector/PDMR Shareholding
8th Apr 20245:30 pmRNSHolding(s) in Company
3rd Apr 20246:26 pmRNSTransaction in Own Shares
3rd Apr 20245:20 pmRNSHolding(s) in Company
3rd Apr 20247:00 amRNSDivestment of Red Lion Controls completed
2nd Apr 20246:26 pmRNSTransaction in Own Shares
2nd Apr 202410:30 amRNSTotal Voting Rights
28th Mar 20246:29 pmRNSTransaction in Own Shares
28th Mar 202410:00 amRNSDirectorate Change
27th Mar 20245:56 pmRNSTransaction in Own Shares
27th Mar 20249:45 amRNSAnnual Financial Report
27th Mar 20247:00 amRNSTransaction in Own Shares
26th Mar 20247:00 amRNSTransaction in Own Shares
25th Mar 20247:00 amRNSTransaction in Own Shares
21st Mar 20246:23 pmRNSTransaction in Own Shares
20th Mar 20246:44 pmRNSTransaction in Own Shares
20th Mar 20247:00 amRNSTransaction in Own Shares
18th Mar 20245:59 pmRNSTransaction in Own Shares
18th Mar 202411:37 amRNSDirector and Board Committee Membership Change
15th Mar 20246:10 pmRNSTransaction in Own Shares
15th Mar 20247:00 amRNSTransaction in Own Shares
13th Mar 20246:28 pmRNSTransaction in Own Shares
12th Mar 20246:06 pmRNSTransaction in Own Shares
11th Mar 20246:02 pmRNSTransaction in Own Shares
11th Mar 202412:33 pmRNSDirector/PDMR Shareholding
8th Mar 20246:00 pmRNSTransaction in Own Shares
8th Mar 20242:59 pmRNSDirector/PDMR Shareholding
7th Mar 20245:27 pmRNSTransaction in Own Shares
7th Mar 202411:32 amRNSDirector Declaration
6th Mar 20246:07 pmRNSTransaction in Own Shares
5th Mar 20246:03 pmRNSTransaction in Own Shares
4th Mar 20245:48 pmRNSTransaction in Own Shares
1st Mar 20246:04 pmRNSTransaction in Own Shares
1st Mar 202410:00 amRNSTotal Voting Rights
1st Mar 20247:46 amRNSDirector Declaration
29th Feb 20246:02 pmRNSTransaction in Own Shares
29th Feb 20247:00 amRNSFinal Results
28th Feb 20246:05 pmRNSTransaction in Own Shares
27th Feb 20246:04 pmRNSTransaction in Own Shares
26th Feb 20245:59 pmRNSTransaction in Own Shares
23rd Feb 20246:03 pmRNSTransaction in Own Shares
22nd Feb 20245:34 pmRNSTransaction in Own Shares
21st Feb 20245:58 pmRNSTransaction in Own Shares
20th Feb 20245:41 pmRNSTransaction in Own Shares
19th Feb 20245:38 pmRNSTransaction in Own Shares
16th Feb 20245:58 pmRNSTransaction in Own Shares
15th Feb 20246:05 pmRNSTransaction in Own Shares
12345678910

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