Ben Richardson, CEO at SulNOx, confident they can cost-effectively decarbonise commercial shipping. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

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: 3,324.00
Bid: 3,328.00
Ask: 3,332.00
Change: 50.00 (1.53%)
Spread: 4.00 (0.12%)
Open: 3,340.00
High: 3,340.00
Low: 3,168.00
Prev. Close: 3,274.00
SXS Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

15 Jan 2024 17:55

RNS Number : 7551Z
Spectris PLC
15 January 2024

15 January 2024

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

Purchase of own shares

Spectris announces that on 15 January 2024 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 13 December 2023.

Platform

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Aquis

Aggregate number of shares purchased

14,100

0

0

0

0

Lowest price paid per share

3,550.00p

0.00p

0.00p

0.00p

0.00p

Highest price paid per share

3,583.00p

0.00p

0.00p

0.00p

0.00p

Average price paid per share

3,564.07p

0.00p

0.00p

0.00p

0.00p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 101,493,517 ordinary shares of 5p each in issue (excluding 4,123,367 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

15-Jan-24

08:32:33

3

3,574.00

XLON

0XL8A00000000000346JMN

15-Jan-24

08:32:33

58

3,577.00

XLON

0XL8100000000000346J0O

15-Jan-24

08:32:33

69

3,576.00

XLON

0XL8100000000000346J0P

15-Jan-24

08:33:49

3

3,574.00

XLON

0XL8A00000000000346JSF

15-Jan-24

08:33:53

14

3,573.00

XLON

0XL8100000000000346J53

15-Jan-24

08:33:53

40

3,573.00

XLON

0XL8100000000000346J54

15-Jan-24

08:34:03

2

3,572.00

XLON

0XL8700000000000346JMQ

15-Jan-24

08:34:03

3

3,572.00

XLON

0XL8400000000000346JQ7

15-Jan-24

08:34:33

2

3,571.00

XLON

0XL8400000000000346JRQ

15-Jan-24

08:34:33

3

3,571.00

XLON

0XL8100000000000346J6J

15-Jan-24

08:34:33

3

3,571.00

XLON

0XL8700000000000346JO4

15-Jan-24

08:34:33

53

3,571.00

XLON

0XL8100000000000346J6K

15-Jan-24

08:36:01

3

3,566.00

XLON

0XL8100000000000346JBD

15-Jan-24

08:43:02

2

3,569.00

XLON

0XL8400000000000346KIQ

15-Jan-24

08:43:02

3

3,569.00

XLON

0XL8700000000000346KJI

15-Jan-24

08:43:02

85

3,569.00

XLON

0XL8100000000000346JTJ

15-Jan-24

08:43:02

87

3,568.00

XLON

0XL8100000000000346JTK

15-Jan-24

08:43:19

2

3,565.00

XLON

0XL8A00000000000346KOA

15-Jan-24

08:43:19

3

3,565.00

XLON

0XL8100000000000346JV9

15-Jan-24

08:49:55

2

3,562.00

XLON

0XL8400000000000346L5T

15-Jan-24

08:49:55

19

3,561.00

XLON

0XL8100000000000346KF7

15-Jan-24

08:49:55

100

3,561.00

XLON

0XL8100000000000346KF6

15-Jan-24

08:52:20

2

3,561.00

XLON

0XL8400000000000346LBG

15-Jan-24

08:52:20

67

3,561.00

XLON

0XL8100000000000346KL9

15-Jan-24

08:54:00

2

3,560.00

XLON

0XL8700000000000346LGK

15-Jan-24

08:54:00

3

3,560.00

XLON

0XL8A00000000000346LM6

15-Jan-24

08:57:04

16

3,559.00

XLON

0XL8100000000000346L3J

15-Jan-24

08:57:04

52

3,559.00

XLON

0XL8100000000000346L3I

15-Jan-24

08:58:41

2

3,557.00

XLON

0XL8100000000000346L81

15-Jan-24

08:58:41

3

3,557.00

XLON

0XL8100000000000346L80

15-Jan-24

08:58:41

17

3,557.00

XLON

0XL8100000000000346L83

15-Jan-24

08:58:41

48

3,557.00

XLON

0XL8100000000000346L82

15-Jan-24

09:01:11

2

3,555.00

XLON

0XL8A00000000000346MCJ

15-Jan-24

09:01:11

3

3,554.00

XLON

0XL8700000000000346M80

15-Jan-24

09:01:11

3

3,555.00

XLON

0XL8400000000000346M3V

15-Jan-24

09:01:11

6

3,555.00

XLON

0XL8100000000000346LFL

15-Jan-24

09:01:11

110

3,554.00

XLON

0XL8100000000000346LFM

15-Jan-24

09:17:19

3

3,577.00

XLON

0XL8100000000000346N1I

15-Jan-24

09:17:19

93

3,577.00

XLON

0XL8100000000000346N1J

15-Jan-24

09:18:21

107

3,578.00

XLON

0XL8100000000000346N4L

15-Jan-24

09:18:24

2

3,577.00

XLON

0XL8700000000000346O8E

15-Jan-24

09:18:24

3

3,577.00

XLON

0XL8400000000000346O37

15-Jan-24

09:18:24

3

3,577.00

XLON

0XL8A00000000000346OE0

15-Jan-24

09:18:24

4

3,577.00

XLON

0XL8100000000000346N4Q

15-Jan-24

09:18:24

49

3,577.00

XLON

0XL8100000000000346N4R

15-Jan-24

09:20:04

3

3,576.00

XLON

0XL8700000000000346ODO

15-Jan-24

09:23:49

3

3,583.00

XLON

0XL8400000000000346OII

15-Jan-24

09:25:35

3

3,581.00

XLON

0XL8100000000000346NO2

15-Jan-24

09:25:35

3

3,581.00

XLON

0XL8A00000000000346P52

15-Jan-24

09:25:35

22

3,580.00

XLON

0XL8100000000000346NO4

15-Jan-24

09:25:35

73

3,580.00

XLON

0XL8100000000000346NO3

15-Jan-24

09:26:20

2

3,579.00

XLON

0XL8700000000000346P11

15-Jan-24

09:31:30

2

3,581.00

XLON

0XL8A00000000000346PM2

15-Jan-24

09:31:30

3

3,581.00

XLON

0XL8100000000000346O85

15-Jan-24

09:31:31

46

3,580.00

XLON

0XL8100000000000346O8A

15-Jan-24

09:33:02

2

3,580.00

XLON

0XL8700000000000346PM5

15-Jan-24

09:40:39

5

3,581.00

XLON

0XL8100000000000346OT1

15-Jan-24

09:40:44

9

3,581.00

XLON

0XL8100000000000346OT6

15-Jan-24

09:41:05

5

3,581.00

XLON

0XL8100000000000346OU7

15-Jan-24

09:41:51

5

3,581.00

XLON

0XL8100000000000346OVM

15-Jan-24

09:42:17

2

3,579.00

XLON

0XL8400000000000346Q0K

15-Jan-24

09:42:17

3

3,579.00

XLON

0XL8A00000000000346QGH

15-Jan-24

09:43:49

1

3,576.00

XLON

0XL8400000000000346Q5Q

15-Jan-24

09:43:49

2

3,576.00

XLON

0XL8400000000000346Q5S

15-Jan-24

09:43:49

272

3,576.00

XLON

0XL8100000000000346P5N

15-Jan-24

09:50:29

2

3,578.00

XLON

0XL8700000000000346R4O

15-Jan-24

09:50:29

3

3,578.00

XLON

0XL8100000000000346PJU

15-Jan-24

09:52:09

2

3,578.00

XLON

0XL8100000000000346PP6

15-Jan-24

09:52:09

3

3,578.00

XLON

0XL8100000000000346PP8

15-Jan-24

09:52:09

8

3,578.00

XLON

0XL8100000000000346PP9

15-Jan-24

09:52:26

7

3,578.00

XLON

0XL8100000000000346PQ3

15-Jan-24

09:52:38

23

3,578.00

XLON

0XL8100000000000346PQI

15-Jan-24

09:53:57

3

3,576.00

XLON

0XL8400000000000346QTL

15-Jan-24

09:53:57

4

3,576.00

XLON

0XL8100000000000346PTQ

15-Jan-24

09:53:57

28

3,576.00

XLON

0XL8100000000000346PTP

15-Jan-24

09:53:57

47

3,576.00

XLON

0XL8100000000000346PTN

15-Jan-24

09:55:24

4

3,576.00

XLON

0XL8100000000000346Q17

15-Jan-24

09:55:24

50

3,576.00

XLON

0XL8100000000000346Q16

15-Jan-24

09:56:51

3

3,577.00

XLON

0XL8100000000000346Q48

15-Jan-24

09:58:57

3

3,576.00

XLON

0XL8A00000000000346S00

15-Jan-24

09:58:57

3

3,577.00

XLON

0XL8100000000000346Q8P

15-Jan-24

09:58:57

3

3,577.00

XLON

0XL8400000000000346R7B

15-Jan-24

09:58:57

3

3,577.00

XLON

0XL8700000000000346RNQ

15-Jan-24

10:08:03

2

3,583.00

XLON

0XL8A00000000000346SOP

15-Jan-24

10:08:40

61

3,582.00

XLON

0XL8100000000000346R28

15-Jan-24

10:08:59

2

3,581.00

XLON

0XL8700000000000346SK8

15-Jan-24

10:08:59

3

3,581.00

XLON

0XL8400000000000346RU0

15-Jan-24

10:08:59

123

3,581.00

XLON

0XL8100000000000346R2R

15-Jan-24

10:15:40

3

3,578.00

XLON

0XL8100000000000346RIB

15-Jan-24

10:15:40

3

3,578.00

XLON

0XL8400000000000346SGM

15-Jan-24

10:15:40

13

3,579.00

XLON

0XL8100000000000346RI8

15-Jan-24

10:15:40

50

3,579.00

XLON

0XL8100000000000346RI7

15-Jan-24

10:15:40

72

3,578.00

XLON

0XL8100000000000346RIA

15-Jan-24

10:15:40

104

3,578.00

XLON

0XL8100000000000346RI9

15-Jan-24

10:19:06

2

3,578.00

XLON

0XL8700000000000346TFF

15-Jan-24

10:19:06

3

3,578.00

XLON

0XL8A00000000000346TNU

15-Jan-24

10:19:06

48

3,578.00

XLON

0XL8100000000000346RPQ

15-Jan-24

10:25:35

2

3,581.00

XLON

0XL8400000000000346T5K

15-Jan-24

10:25:35

2

3,581.00

XLON

0XL8700000000000346U0C

15-Jan-24

10:25:35

2

3,581.00

XLON

0XL8A00000000000346U6O

15-Jan-24

10:25:35

3

3,581.00

XLON

0XL8100000000000346S6J

15-Jan-24

10:25:35

114

3,580.00

XLON

0XL8100000000000346S6K

15-Jan-24

10:28:12

3

3,580.00

XLON

0XL8700000000000346U5V

15-Jan-24

10:29:00

4

3,579.00

XLON

0XL8400000000000346TB1

15-Jan-24

10:29:00

59

3,579.00

XLON

0XL8100000000000346SC7

15-Jan-24

10:30:13

2

3,578.00

XLON

0XL8100000000000346SFO

15-Jan-24

10:30:13

2

3,578.00

XLON

0XL8A00000000000346UI1

15-Jan-24

10:30:13

3

3,578.00

XLON

0XL8100000000000346SFP

15-Jan-24

10:30:13

3

3,578.00

XLON

0XL8400000000000346TE9

15-Jan-24

10:30:13

13

3,576.00

XLON

0XL8100000000000346SFR

15-Jan-24

10:30:13

33

3,576.00

XLON

0XL8100000000000346SFS

15-Jan-24

10:30:13

90

3,578.00

XLON

0XL8100000000000346SFQ

15-Jan-24

10:34:14

3

3,576.00

XLON

0XL8100000000000346SNJ

15-Jan-24

10:34:14

3

3,576.00

XLON

0XL8A00000000000346UQK

15-Jan-24

10:34:14

39

3,575.00

XLON

0XL8100000000000346SNK

15-Jan-24

10:34:14

42

3,575.00

XLON

0XL8100000000000346SNM

15-Jan-24

10:34:14

100

3,575.00

XLON

0XL8100000000000346SNL

15-Jan-24

10:35:14

3

3,575.00

XLON

0XL8700000000000346UOF

15-Jan-24

10:36:03

5

3,574.00

XLON

0XL8100000000000346SST

15-Jan-24

10:36:03

70

3,574.00

XLON

0XL8100000000000346SSU

15-Jan-24

10:42:20

2

3,571.00

XLON

0XL8400000000000346U8B

15-Jan-24

10:46:00

62

3,573.00

XLON

0XL8100000000000346TFF

15-Jan-24

10:51:08

3

3,571.00

XLON

0XL8A00000000000346VUB

15-Jan-24

10:53:22

1

3,570.00

XLON

0XL8400000000000346UV4

15-Jan-24

11:03:00

2

3,573.00

XLON

0XL8400000000000346VKL

15-Jan-24

11:03:00

3

3,573.00

XLON

0XL8100000000000346UMT

15-Jan-24

11:03:15

2

3,571.00

XLON

0XL87000000000003470RL

15-Jan-24

11:03:15

51

3,571.00

XLON

0XL8100000000000346UNK

15-Jan-24

11:04:36

1

3,570.00

XLON

0XL8400000000000346VOI

15-Jan-24

11:04:36

13

3,570.00

XLON

0XL8100000000000346UQE

15-Jan-24

11:04:36

36

3,570.00

XLON

0XL8100000000000346UQF

15-Jan-24

11:04:45

6

3,569.00

XLON

0XL8100000000000346UQS

15-Jan-24

11:04:45

64

3,569.00

XLON

0XL8100000000000346UQT

15-Jan-24

11:13:56

2

3,569.00

XLON

0XL84000000000003470F9

15-Jan-24

11:13:56

2

3,569.00

XLON

0XL87000000000003471KS

15-Jan-24

11:13:56

3

3,569.00

XLON

0XL8100000000000346VDM

15-Jan-24

11:13:56

3

3,569.00

XLON

0XL8A000000000003471HO

15-Jan-24

11:13:56

23

3,569.00

XLON

0XL8100000000000346VDO

15-Jan-24

11:13:56

52

3,569.00

XLON

0XL8100000000000346VDN

15-Jan-24

11:20:15

2

3,567.00

XLON

0XL84000000000003470UM

15-Jan-24

11:20:15

3

3,567.00

XLON

0XL870000000000034723M

15-Jan-24

11:20:15

23

3,567.00

XLON

0XL8100000000000346VTM

15-Jan-24

11:20:15

36

3,567.00

XLON

0XL8100000000000346VTL

15-Jan-24

11:22:40

4

3,571.00

XLON

0XL8100000000000347036

15-Jan-24

11:23:01

2

3,570.00

XLON

0XL810000000000034704H

15-Jan-24

11:23:01

2

3,570.00

XLON

0XL840000000000034716C

15-Jan-24

11:23:01

3

3,570.00

XLON

0XL8A00000000000347286

15-Jan-24

11:32:43

2

3,570.00

XLON

0XL81000000000003470TA

15-Jan-24

11:32:43

3

3,570.00

XLON

0XL84000000000003471TN

15-Jan-24

11:32:43

3

3,570.00

XLON

0XL870000000000034732C

15-Jan-24

11:39:59

3

3,577.00

XLON

0XL81000000000003471FJ

15-Jan-24

11:42:47

2

3,579.00

XLON

0XL84000000000003472KT

15-Jan-24

11:42:47

2

3,579.00

XLON

0XL87000000000003473RA

15-Jan-24

11:42:47

3

3,579.00

XLON

0XL8A000000000003473KN

15-Jan-24

11:42:47

199

3,579.00

XLON

0XL81000000000003471LH

15-Jan-24

11:44:09

162

3,577.00

XLON

0XL81000000000003471OE

15-Jan-24

11:44:16

2

3,577.00

XLON

0XL8A000000000003473OG

15-Jan-24

11:44:16

36

3,577.00

XLON

0XL81000000000003471OP

15-Jan-24

11:45:39

2

3,576.00

XLON

0XL84000000000003472RP

15-Jan-24

11:49:09

2

3,576.00

XLON

0XL840000000000034732J

15-Jan-24

11:55:57

56

3,580.00

XLON

0XL81000000000003472LD

15-Jan-24

11:57:33

70

3,578.00

XLON

0XL81000000000003472OQ

15-Jan-24

11:57:56

1

3,577.00

XLON

0XL84000000000003473IK

15-Jan-24

11:57:56

1

3,577.00

XLON

0XL84000000000003473IL

15-Jan-24

11:57:56

3

3,577.00

XLON

0XL81000000000003472PO

15-Jan-24

12:02:32

2

3,576.00

XLON

0XL8100000000000347382

15-Jan-24

12:02:32

2

3,576.00

XLON

0XL84000000000003473T9

15-Jan-24

12:02:32

2

3,576.00

XLON

0XL87000000000003475AA

15-Jan-24

12:02:32

3

3,576.00

XLON

0XL8A00000000000347558

15-Jan-24

12:02:32

47

3,576.00

XLON

0XL8100000000000347383

15-Jan-24

12:02:32

50

3,575.00

XLON

0XL8100000000000347384

15-Jan-24

12:02:32

186

3,575.00

XLON

0XL8100000000000347385

15-Jan-24

12:03:01

3

3,573.00

XLON

0XL87000000000003475C2

15-Jan-24

12:03:01

3

3,573.00

XLON

0XL8A0000000000034756O

15-Jan-24

12:15:22

10

3,573.00

XLON

0XL810000000000034748E

15-Jan-24

12:15:45

9

3,573.00

XLON

0XL810000000000034749A

15-Jan-24

12:18:00

1

3,572.00

XLON

0XL8A0000000000034768P

15-Jan-24

12:18:00

2

3,572.00

XLON

0XL8A0000000000034768O

15-Jan-24

12:18:00

4

3,572.00

XLON

0XL81000000000003474DV

15-Jan-24

12:18:00

66

3,572.00

XLON

0XL81000000000003474DU

15-Jan-24

12:21:20

2

3,572.00

XLON

0XL8400000000000347545

15-Jan-24

12:28:16

2

3,575.00

XLON

0XL84000000000003475HU

15-Jan-24

12:28:16

3

3,575.00

XLON

0XL87000000000003477E4

15-Jan-24

12:28:16

4

3,575.00

XLON

0XL8A00000000000347705

15-Jan-24

12:28:16

11

3,575.00

XLON

0XL810000000000034755E

15-Jan-24

12:28:16

83

3,575.00

XLON

0XL810000000000034755G

15-Jan-24

12:28:16

163

3,575.00

XLON

0XL810000000000034755D

15-Jan-24

12:28:16

176

3,575.00

XLON

0XL810000000000034755F

15-Jan-24

12:32:36

2

3,575.00

XLON

0XL84000000000003475RD

15-Jan-24

12:32:36

2

3,575.00

XLON

0XL87000000000003477PF

15-Jan-24

12:34:04

2

3,574.00

XLON

0XL81000000000003475J6

15-Jan-24

12:34:04

77

3,574.00

XLON

0XL81000000000003475J7

15-Jan-24

12:35:04

2

3,573.00

XLON

0XL81000000000003475M3

15-Jan-24

12:35:04

32

3,573.00

XLON

0XL81000000000003475M4

15-Jan-24

12:35:04

48

3,573.00

XLON

0XL81000000000003475M2

15-Jan-24

12:35:34

2

3,572.00

XLON

0XL8400000000000347625

15-Jan-24

12:35:34

2

3,572.00

XLON

0XL870000000000034783B

15-Jan-24

12:35:34

4

3,572.00

XLON

0XL81000000000003475N7

15-Jan-24

12:35:34

84

3,572.00

XLON

0XL81000000000003475N8

15-Jan-24

12:43:31

2

3,571.00

XLON

0XL8A00000000000347843

15-Jan-24

12:43:31

3

3,571.00

XLON

0XL87000000000003478MC

15-Jan-24

12:43:31

4

3,571.00

XLON

0XL81000000000003476AN

15-Jan-24

12:43:31

78

3,572.00

XLON

0XL81000000000003476AM

15-Jan-24

12:49:48

2

3,570.00

XLON

0XL81000000000003476R7

15-Jan-24

12:49:48

2

3,570.00

XLON

0XL840000000000034770B

15-Jan-24

12:49:48

3

3,570.00

XLON

0XL8A000000000003478IJ

15-Jan-24

12:49:48

4

3,570.00

XLON

0XL870000000000034795O

15-Jan-24

12:49:48

97

3,570.00

XLON

0XL81000000000003476R6

15-Jan-24

12:55:18

2

3,569.00

XLON

0XL84000000000003477CI

15-Jan-24

12:55:18

2

3,569.00

XLON

0XL87000000000003479I5

15-Jan-24

12:55:18

2

3,569.00

XLON

0XL8A000000000003478TB

15-Jan-24

12:55:18

4

3,570.00

XLON

0XL810000000000034778C

15-Jan-24

12:58:29

2

3,568.00

XLON

0XL8A0000000000034796G

15-Jan-24

12:58:29

77

3,568.00

XLON

0XL81000000000003477HG

15-Jan-24

12:58:29

109

3,568.00

XLON

0XL81000000000003477HH

15-Jan-24

12:58:37

3

3,567.00

XLON

0XL81000000000003477IB

15-Jan-24

12:58:37

3

3,567.00

XLON

0XL87000000000003479QV

15-Jan-24

13:00:05

3

3,566.00

XLON

0XL84000000000003477QI

15-Jan-24

13:00:05

4

3,565.00

XLON

0XL81000000000003477ML

15-Jan-24

13:00:05

90

3,566.00

XLON

0XL81000000000003477MK

15-Jan-24

13:03:00

2

3,566.00

XLON

0XL8700000000000347A7U

15-Jan-24

13:04:13

2

3,565.00

XLON

0XL840000000000034785J

15-Jan-24

13:04:20

2

3,565.00

XLON

0XL810000000000034783L

15-Jan-24

13:04:20

2

3,565.00

XLON

0XL8400000000000347864

15-Jan-24

13:04:20

3

3,565.00

XLON

0XL8A000000000003479O6

15-Jan-24

13:04:20

48

3,565.00

XLON

0XL810000000000034783K

15-Jan-24

13:07:31

2

3,566.00

XLON

0XL81000000000003478BD

15-Jan-24

13:07:31

2

3,566.00

XLON

0XL8700000000000347AKN

15-Jan-24

13:07:46

1

3,566.00

XLON

0XL84000000000003478DN

15-Jan-24

13:07:46

2

3,566.00

XLON

0XL84000000000003478DL

15-Jan-24

13:07:46

3

3,566.00

XLON

0XL8A00000000000347A11

15-Jan-24

13:07:46

56

3,566.00

XLON

0XL81000000000003478CC

15-Jan-24

13:11:46

3

3,564.00

XLON

0XL81000000000003478OJ

15-Jan-24

13:11:46

3

3,564.00

XLON

0XL8700000000000347B2E

15-Jan-24

13:11:46

3

3,565.00

XLON

0XL84000000000003478OQ

15-Jan-24

13:11:46

3

3,565.00

XLON

0XL8A00000000000347ACT

15-Jan-24

13:21:36

2

3,566.00

XLON

0XL8700000000000347BSN

15-Jan-24

13:21:36

3

3,566.00

XLON

0XL84000000000003479JN

15-Jan-24

13:21:36

4

3,566.00

XLON

0XL8A00000000000347B71

15-Jan-24

13:23:48

4

3,566.00

XLON

0XL81000000000003479RK

15-Jan-24

13:27:33

10

3,567.00

XLON

0XL8100000000000347A7E

15-Jan-24

13:27:38

7

3,567.00

XLON

0XL8100000000000347A7R

15-Jan-24

13:28:04

9

3,567.00

XLON

0XL8100000000000347A96

15-Jan-24

13:28:44

73

3,567.00

XLON

0XL8100000000000347AB3

15-Jan-24

13:30:38

2

3,566.00

XLON

0XL8400000000000347AB7

15-Jan-24

13:30:38

3

3,565.00

XLON

0XL8700000000000347CNC

15-Jan-24

13:30:38

3

3,566.00

XLON

0XL8A00000000000347C3K

15-Jan-24

13:30:38

4

3,565.00

XLON

0XL8100000000000347AI7

15-Jan-24

13:30:38

69

3,566.00

XLON

0XL8100000000000347AI5

15-Jan-24

13:39:11

2

3,567.00

XLON

0XL8100000000000347BEB

15-Jan-24

13:41:45

2

3,565.00

XLON

0XL8100000000000347BJO

15-Jan-24

13:41:45

2

3,566.00

XLON

0XL8700000000000347DRS

15-Jan-24

13:41:45

3

3,565.00

XLON

0XL8400000000000347B7C

15-Jan-24

13:41:45

3

3,566.00

XLON

0XL8400000000000347B79

15-Jan-24

13:41:45

3

3,566.00

XLON

0XL8A00000000000347D2A

15-Jan-24

13:41:45

23

3,566.00

XLON

0XL8100000000000347BJM

15-Jan-24

13:41:45

32

3,566.00

XLON

0XL8100000000000347BJJ

15-Jan-24

13:41:45

123

3,566.00

XLON

0XL8100000000000347BJK

15-Jan-24

13:43:27

1

3,564.00

XLON

0XL8A00000000000347D6U

15-Jan-24

13:43:27

1

3,564.00

XLON

0XL8A00000000000347D6V

15-Jan-24

13:43:27

2

3,563.00

XLON

0XL8100000000000347BPJ

15-Jan-24

13:43:27

3

3,563.00

XLON

0XL8700000000000347E0V

15-Jan-24

13:43:27

4

3,563.00

XLON

0XL8100000000000347BPI

15-Jan-24

13:43:28

2

3,563.00

XLON

0XL8700000000000347E11

15-Jan-24

13:43:28

3

3,563.00

XLON

0XL8100000000000347BPR

15-Jan-24

13:43:28

15

3,563.00

XLON

0XL8100000000000347BPO

15-Jan-24

13:43:28

46

3,563.00

XLON

0XL8100000000000347BPN

15-Jan-24

13:43:33

54

3,563.00

XLON

0XL8100000000000347BQ6

15-Jan-24

13:43:33

64

3,563.00

XLON

0XL8100000000000347BQ8

15-Jan-24

13:49:28

1

3,564.00

XLON

0XL8100000000000347CA3

15-Jan-24

13:53:45

1

3,564.00

XLON

0XL8100000000000347CJ5

15-Jan-24

13:53:45

2

3,564.00

XLON

0XL8700000000000347EP0

15-Jan-24

13:53:45

2

3,564.00

XLON

0XL8A00000000000347E0F

15-Jan-24

13:54:11

6

3,563.00

XLON

0XL8100000000000347CKF

15-Jan-24

13:54:11

7

3,563.00

XLON

0XL8100000000000347CKE

15-Jan-24

13:54:11

39

3,563.00

XLON

0XL8100000000000347CKG

15-Jan-24

13:56:40

36

3,561.00

XLON

0XL8100000000000347CR1

15-Jan-24

13:57:16

2

3,561.00

XLON

0XL8100000000000347CSH

15-Jan-24

13:57:16

3

3,561.00

XLON

0XL8400000000000347CB6

15-Jan-24

13:57:16

3

3,561.00

XLON

0XL8700000000000347F2S

15-Jan-24

13:57:16

3

3,561.00

XLON

0XL8A00000000000347EA7

15-Jan-24

13:57:16

6

3,561.00

XLON

0XL8100000000000347CSK

15-Jan-24

13:57:16

78

3,561.00

XLON

0XL8100000000000347CSI

15-Jan-24

13:57:41

2

3,561.00

XLON

0XL8700000000000347F41

15-Jan-24

13:58:16

2

3,560.00

XLON

0XL8100000000000347CUJ

15-Jan-24

13:58:16

65

3,560.00

XLON

0XL8100000000000347CUI

15-Jan-24

14:01:03

2

3,558.00

XLON

0XL8100000000000347DBH

15-Jan-24

14:01:03

2

3,558.00

XLON

0XL8A00000000000347EQE

15-Jan-24

14:01:03

3

3,558.00

XLON

0XL8400000000000347CO6

15-Jan-24

14:01:03

17

3,558.00

XLON

0XL8100000000000347DBG

15-Jan-24

14:01:03

47

3,558.00

XLON

0XL8100000000000347DBE

15-Jan-24

14:04:29

2

3,560.00

XLON

0XL8700000000000347FR0

15-Jan-24

14:04:29

93

3,560.00

XLON

0XL8100000000000347DML

15-Jan-24

14:04:45

2

3,559.00

XLON

0XL8A00000000000347F86

15-Jan-24

14:09:43

2

3,558.00

XLON

0XL8100000000000347E8V

15-Jan-24

14:09:43

4

3,558.00

XLON

0XL8100000000000347E8T

15-Jan-24

14:09:43

49

3,558.00

XLON

0XL8100000000000347E8U

15-Jan-24

14:10:58

2

3,558.00

XLON

0XL8100000000000347ED8

15-Jan-24

14:10:58

3

3,558.00

XLON

0XL8700000000000347GFT

15-Jan-24

14:10:58

3

3,558.00

XLON

0XL8A00000000000347FSO

15-Jan-24

14:10:58

4

3,558.00

XLON

0XL8400000000000347DPS

15-Jan-24

14:10:59

4

3,556.00

XLON

0XL8100000000000347EDR

15-Jan-24

14:10:59

11

3,557.00

XLON

0XL8100000000000347EDP

15-Jan-24

14:10:59

82

3,557.00

XLON

0XL8100000000000347EDO

15-Jan-24

14:10:59

87

3,557.00

XLON

0XL8100000000000347EDM

15-Jan-24

14:13:49

5

3,558.00

XLON

0XL8100000000000347EU3

15-Jan-24

14:13:53

4

3,558.00

XLON

0XL8100000000000347EUC

15-Jan-24

14:14:15

3

3,558.00

XLON

0XL8100000000000347F0F

15-Jan-24

14:14:37

3

3,559.00

XLON

0XL8400000000000347EH9

15-Jan-24

14:18:43

3

3,561.00

XLON

0XL8A00000000000347H7K

15-Jan-24

14:18:43

4

3,561.00

XLON

0XL8100000000000347FK1

15-Jan-24

14:18:43

4

3,561.00

XLON

0XL8700000000000347HH3

15-Jan-24

14:20:20

30

3,560.00

XLON

0XL8100000000000347FSJ

15-Jan-24

14:20:20

50

3,560.00

XLON

0XL8100000000000347FSK

15-Jan-24

14:20:20

139

3,560.00

XLON

0XL8100000000000347FSL

15-Jan-24

14:22:38

2

3,559.00

XLON

0XL8100000000000347G5R

15-Jan-24

14:22:38

3

3,559.00

XLON

0XL8700000000000347I17

15-Jan-24

14:22:38

52

3,559.00

XLON

0XL8100000000000347G5Q

15-Jan-24

14:22:38

114

3,559.00

XLON

0XL8100000000000347G5P

15-Jan-24

14:29:45

2

3,559.00

XLON

0XL8400000000000347GHV

15-Jan-24

14:29:45

2

3,559.00

XLON

0XL8700000000000347IST

15-Jan-24

14:29:45

2

3,559.00

XLON

0XL8A00000000000347IOE

15-Jan-24

14:30:48

3

3,559.00

XLON

0XL8700000000000347J25

15-Jan-24

14:31:52

1

3,557.00

XLON

0XL8100000000000347HGV

15-Jan-24

14:31:52

2

3,557.00

XLON

0XL8100000000000347HH0

15-Jan-24

14:31:52

2

3,557.00

XLON

0XL8400000000000347GTT

15-Jan-24

14:31:52

2

3,557.00

XLON

0XL8A00000000000347J87

15-Jan-24

14:31:52

2

3,558.00

XLON

0XL8100000000000347HGT

15-Jan-24

14:31:52

41

3,558.00

XLON

0XL8100000000000347HGR

15-Jan-24

14:31:52

146

3,558.00

XLON

0XL8100000000000347HGS

15-Jan-24

14:32:05

2

3,556.00

XLON

0XL8400000000000347GVU

15-Jan-24

14:32:05

2

3,556.00

XLON

0XL8A00000000000347JAQ

15-Jan-24

14:32:05

3

3,556.00

XLON

0XL8100000000000347HJD

15-Jan-24

14:32:05

59

3,556.00

XLON

0XL8100000000000347HJC

15-Jan-24

14:32:51

3

3,555.00

XLON

0XL8100000000000347HOH

15-Jan-24

14:32:51

3

3,555.00

XLON

0XL8400000000000347H57

15-Jan-24

14:32:51

59

3,555.00

XLON

0XL8100000000000347HOG

15-Jan-24

14:33:23

3

3,555.00

XLON

0XL8100000000000347HSB

15-Jan-24

14:35:45

2

3,557.00

XLON

0XL8A00000000000347K1I

15-Jan-24

14:35:45

3

3,557.00

XLON

0XL8100000000000347I78

15-Jan-24

14:35:45

3

3,557.00

XLON

0XL8700000000000347JSF

15-Jan-24

14:35:45

89

3,557.00

XLON

0XL8100000000000347I79

15-Jan-24

14:39:27

2

3,558.00

XLON

0XL8A00000000000347KII

15-Jan-24

14:39:45

2

3,558.00

XLON

0XL8A00000000000347KJQ

15-Jan-24

14:39:49

2

3,557.00

XLON

0XL8100000000000347IOA

15-Jan-24

14:39:49

2

3,557.00

XLON

0XL8100000000000347IOB

15-Jan-24

14:39:49

2

3,557.00

XLON

0XL8100000000000347IOC

15-Jan-24

14:39:49

3

3,557.00

XLON

0XL8400000000000347I1D

15-Jan-24

14:39:49

3

3,557.00

XLON

0XL8700000000000347KB9

15-Jan-24

14:39:49

12

3,557.00

XLON

0XL8100000000000347IOD

15-Jan-24

14:39:49

61

3,557.00

XLON

0XL8100000000000347IO9

15-Jan-24

14:40:27

1

3,556.00

XLON

0XL8A00000000000347KOA

15-Jan-24

14:41:27

1

3,557.00

XLON

0XL8100000000000347J17

15-Jan-24

14:41:27

2

3,557.00

XLON

0XL8100000000000347J1B

15-Jan-24

14:41:27

3

3,557.00

XLON

0XL8100000000000347J1A

15-Jan-24

14:41:27

3

3,557.00

XLON

0XL8700000000000347KHJ

15-Jan-24

14:41:27

5

3,557.00

XLON

0XL8100000000000347J18

15-Jan-24

14:41:27

43

3,557.00

XLON

0XL8100000000000347J19

15-Jan-24

14:41:33

2

3,557.00

XLON

0XL8100000000000347J1V

15-Jan-24

14:41:33

3

3,557.00

XLON

0XL8100000000000347J1U

15-Jan-24

14:41:33

51

3,557.00

XLON

0XL8100000000000347J20

15-Jan-24

14:41:34

3

3,556.00

XLON

0XL8400000000000347I9I

15-Jan-24

14:41:34

3

3,556.00

XLON

0XL8A00000000000347KTR

15-Jan-24

14:41:40

2

3,555.00

XLON

0XL8100000000000347J2K

15-Jan-24

14:41:40

59

3,555.00

XLON

0XL8100000000000347J2J

15-Jan-24

14:42:13

2

3,555.00

XLON

0XL8400000000000347IBV

15-Jan-24

14:42:13

2

3,555.00

XLON

0XL8A00000000000347L0I

15-Jan-24

14:47:35

4

3,556.00

XLON

0XL8100000000000347JUB

15-Jan-24

14:47:41

2

3,555.00

XLON

0XL8100000000000347JVE

15-Jan-24

14:47:41

2

3,555.00

XLON

0XL8400000000000347J4V

15-Jan-24

14:47:41

2

3,555.00

XLON

0XL8700000000000347LC6

15-Jan-24

14:47:41

3

3,555.00

XLON

0XL8A00000000000347M04

15-Jan-24

14:47:41

23

3,555.00

XLON

0XL8100000000000347JVG

15-Jan-24

14:47:41

34

3,555.00

XLON

0XL8100000000000347JVF

15-Jan-24

14:49:27

1

3,554.00

XLON

0XL8100000000000347K8R

15-Jan-24

14:50:27

1

3,554.00

XLON

0XL8100000000000347KDI

15-Jan-24

14:50:27

2

3,554.00

XLON

0XL8100000000000347KDK

15-Jan-24

14:50:27

2

3,554.00

XLON

0XL8400000000000347JK0

15-Jan-24

14:50:27

2

3,554.00

XLON

0XL8700000000000347LQD

15-Jan-24

14:50:27

2

3,554.00

XLON

0XL8A00000000000347MH0

15-Jan-24

14:50:27

3

3,554.00

XLON

0XL8100000000000347KDJ

15-Jan-24

14:50:27

95

3,554.00

XLON

0XL8100000000000347KDL

15-Jan-24

14:50:31

2

3,552.00

XLON

0XL8A00000000000347MHB

15-Jan-24

14:50:31

3

3,552.00

XLON

0XL8100000000000347KDV

15-Jan-24

14:51:02

3

3,551.00

XLON

0XL8100000000000347KGC

15-Jan-24

14:51:02

3

3,551.00

XLON

0XL8400000000000347JN9

15-Jan-24

14:51:02

3

3,551.00

XLON

0XL8700000000000347LS6

15-Jan-24

14:51:21

3

3,551.00

XLON

0XL8100000000000347KIB

15-Jan-24

14:52:04

30

3,550.00

XLON

0XL8100000000000347KMT

15-Jan-24

14:52:04

68

3,551.00

XLON

0XL8100000000000347KMQ

15-Jan-24

14:52:27

49

3,550.00

XLON

0XL8100000000000347KPF

15-Jan-24

14:52:37

37

3,550.00

XLON

0XL8100000000000347KQB

15-Jan-24

14:53:56

3

3,552.00

XLON

0XL8A00000000000347N4U

15-Jan-24

14:55:39

2

3,553.00

XLON

0XL8700000000000347MHH

15-Jan-24

14:55:39

215

3,553.00

XLON

0XL8100000000000347L80

15-Jan-24

14:56:16

2

3,552.00

XLON

0XL8400000000000347KK2

15-Jan-24

14:56:16

47

3,552.00

XLON

0XL8100000000000347LBS

15-Jan-24

15:00:28

1

3,557.00

XLON

0XL8100000000000347M6Q

15-Jan-24

15:00:28

10

3,557.00

XLON

0XL8100000000000347M6M

15-Jan-24

15:00:28

62

3,557.00

XLON

0XL8100000000000347M6R

15-Jan-24

15:00:28

65

3,557.00

XLON

0XL8100000000000347M6N

15-Jan-24

15:00:28

188

3,557.00

XLON

0XL8100000000000347M6O

15-Jan-24

15:00:40

3

3,556.00

XLON

0XL8400000000000347LH2

15-Jan-24

15:00:40

3

3,556.00

XLON

0XL8A00000000000347OFR

15-Jan-24

15:00:40

4

3,556.00

XLON

0XL8100000000000347M85

15-Jan-24

15:00:40

4

3,556.00

XLON

0XL8100000000000347M86

15-Jan-24

15:00:40

4

3,556.00

XLON

0XL8100000000000347M87

15-Jan-24

15:00:40

4

3,556.00

XLON

0XL8100000000000347M89

15-Jan-24

15:00:43

3

3,555.00

XLON

0XL8700000000000347NEV

15-Jan-24

15:02:16

3

3,554.00

XLON

0XL8700000000000347NOA

15-Jan-24

15:02:16

3

3,554.00

XLON

0XL8A00000000000347OQK

15-Jan-24

15:04:45

2

3,555.00

XLON

0XL8100000000000347N3N

15-Jan-24

15:04:45

2

3,555.00

XLON

0XL8100000000000347N3O

15-Jan-24

15:04:45

2

3,555.00

XLON

0XL8400000000000347M9F

15-Jan-24

15:07:10

9

3,556.00

XLON

0XL8100000000000347NJD

15-Jan-24

15:08:46

13

3,558.00

XLON

0XL8100000000000347NQJ

15-Jan-24

15:08:46

22

3,558.00

XLON

0XL8100000000000347NQF

15-Jan-24

15:08:50

89

3,558.00

XLON

0XL8100000000000347NQV

15-Jan-24

15:10:11

2

3,559.00

XLON

0XL8100000000000347O1G

15-Jan-24

15:10:14

4

3,559.00

XLON

0XL8100000000000347O1V

15-Jan-24

15:12:25

5

3,560.00

XLON

0XL8100000000000347OBC

15-Jan-24

15:14:50

4

3,561.00

XLON

0XL8100000000000347OM7

15-Jan-24

15:14:50

4

3,561.00

XLON

0XL8400000000000347NQJ

15-Jan-24

15:14:50

4

3,561.00

XLON

0XL8700000000000347PEC

15-Jan-24

15:21:07

3

3,563.00

XLON

0XL8100000000000347PJ4

15-Jan-24

15:21:07

3

3,563.00

XLON

0XL8700000000000347Q94

15-Jan-24

15:21:07

3

3,563.00

XLON

0XL8A00000000000347RHL

15-Jan-24

15:21:07

4

3,563.00

XLON

0XL8400000000000347OMG

15-Jan-24

15:21:07

68

3,564.00

XLON

0XL8100000000000347PJ5

15-Jan-24

15:21:07

87

3,564.00

XLON

0XL8100000000000347PJ6

15-Jan-24

15:21:07

109

3,563.00

XLON

0XL8100000000000347PJ3

15-Jan-24

15:21:07

127

3,563.00

XLON

0XL8100000000000347PJ1

15-Jan-24

15:21:07

151

3,563.00

XLON

0XL8100000000000347PJ2

15-Jan-24

15:25:03

7

3,564.00

XLON

0XL8100000000000347Q3N

15-Jan-24

15:25:03

18

3,564.00

XLON

0XL8100000000000347Q3O

15-Jan-24

15:25:03

33

3,564.00

XLON

0XL8100000000000347Q3Q

15-Jan-24

15:25:07

24

3,563.00

XLON

0XL8100000000000347Q40

15-Jan-24

15:25:07

31

3,563.00

XLON

0XL8100000000000347Q3V

15-Jan-24

15:25:30

2

3,563.00

XLON

0XL8100000000000347Q7M

15-Jan-24

15:25:30

4

3,563.00

XLON

0XL8100000000000347Q7J

15-Jan-24

15:25:30

5

3,563.00

XLON

0XL8100000000000347Q7O

15-Jan-24

15:25:30

78

3,563.00

XLON

0XL8100000000000347Q7K

15-Jan-24

15:25:48

5

3,563.00

XLON

0XL8400000000000347PCH

15-Jan-24

15:25:48

43

3,563.00

XLON

0XL8100000000000347Q99

15-Jan-24

15:28:37

2

3,562.00

XLON

0XL8100000000000347QMM

15-Jan-24

15:28:37

2

3,562.00

XLON

0XL8400000000000347PQT

15-Jan-24

15:28:37

3

3,562.00

XLON

0XL8700000000000347R5M

15-Jan-24

15:28:37

3

3,562.00

XLON

0XL8A00000000000347SGH

15-Jan-24

15:28:37

53

3,562.00

XLON

0XL8100000000000347QMN

15-Jan-24

15:31:09

3

3,562.00

XLON

0XL8400000000000347Q66

15-Jan-24

15:31:09

4

3,562.00

XLON

0XL8700000000000347RGG

15-Jan-24

15:31:09

6

3,562.00

XLON

0XL8100000000000347R2I

15-Jan-24

15:31:09

6

3,562.00

XLON

0XL8A00000000000347SRB

15-Jan-24

15:31:40

3

3,562.00

XLON

0XL8100000000000347R56

15-Jan-24

15:31:40

4

3,562.00

XLON

0XL8400000000000347Q83

15-Jan-24

15:31:40

4

3,562.00

XLON

0XL8700000000000347RIB

15-Jan-24

15:31:40

4

3,562.00

XLON

0XL8A00000000000347STS

15-Jan-24

15:33:29

3

3,560.00

XLON

0XL8A00000000000347T46

15-Jan-24

15:33:29

4

3,560.00

XLON

0XL8100000000000347RD6

15-Jan-24

15:33:29

5

3,560.00

XLON

0XL8700000000000347RO8

15-Jan-24

15:33:29

12

3,560.00

XLON

0XL8100000000000347RD2

15-Jan-24

15:33:29

50

3,560.00

XLON

0XL8100000000000347RD3

15-Jan-24

15:33:29

50

3,560.00

XLON

0XL8100000000000347RD4

15-Jan-24

15:33:29

166

3,560.00

XLON

0XL8100000000000347RD5

15-Jan-24

15:33:30

2

3,559.00

XLON

0XL8100000000000347RDF

15-Jan-24

15:33:30

2

3,559.00

XLON

0XL8700000000000347ROA

15-Jan-24

15:33:30

2

3,559.00

XLON

0XL8A00000000000347T48

15-Jan-24

15:33:30

4

3,559.00

XLON

0XL8400000000000347QFB

15-Jan-24

15:36:38

13

3,562.00

XLON

0XL8100000000000347RSE

15-Jan-24

15:37:35

114

3,562.00

XLON

0XL8100000000000347RVL

15-Jan-24

15:37:57

2

3,562.00

XLON

0XL8100000000000347S1K

15-Jan-24

15:37:57

86

3,562.00

XLON

0XL8100000000000347S1J

15-Jan-24

15:38:52

70

3,562.00

XLON

0XL8100000000000347S5S

15-Jan-24

15:38:55

2

3,561.00

XLON

0XL8700000000000347SFS

15-Jan-24

15:38:55

4

3,561.00

XLON

0XL8100000000000347S67

15-Jan-24

15:38:55

4

3,561.00

XLON

0XL8A00000000000347TSA

15-Jan-24

15:38:55

5

3,561.00

XLON

0XL8100000000000347S69

15-Jan-24

15:38:55

18

3,561.00

XLON

0XL8100000000000347S6A

15-Jan-24

15:38:55

46

3,561.00

XLON

0XL8100000000000347S68

15-Jan-24

15:39:28

1

3,560.00

XLON

0XL8100000000000347S8P

15-Jan-24

15:39:28

2

3,560.00

XLON

0XL8100000000000347S8O

15-Jan-24

15:39:28

2

3,560.00

XLON

0XL8400000000000347R71

15-Jan-24

15:39:28

2

3,560.00

XLON

0XL8700000000000347SI2

15-Jan-24

15:39:28

2

3,560.00

XLON

0XL8A00000000000347TUA

15-Jan-24

15:39:28

22

3,560.00

XLON

0XL8100000000000347S8N

15-Jan-24

15:39:28

50

3,560.00

XLON

0XL8100000000000347S8Q

15-Jan-24

15:41:17

2

3,561.00

XLON

0XL8700000000000347SNR

15-Jan-24

15:41:17

3

3,561.00

XLON

0XL8400000000000347RDO

15-Jan-24

15:43:40

3

3,560.00

XLON

0XL8100000000000347SRJ

15-Jan-24

15:43:40

3

3,560.00

XLON

0XL8A00000000000347UBU

15-Jan-24

15:43:40

35

3,560.00

XLON

0XL8100000000000347SRI

15-Jan-24

15:44:07

2

3,560.00

XLON

0XL8400000000000347ROV

15-Jan-24

15:44:07

2

3,560.00

XLON

0XL8700000000000347T10

15-Jan-24

15:44:07

3

3,560.00

XLON

0XL8100000000000347SU2

15-Jan-24

15:44:07

3

3,560.00

XLON

0XL8A00000000000347UDG

15-Jan-24

15:46:07

64

3,559.00

XLON

0XL8100000000000347T7I

15-Jan-24

15:46:16

3

3,557.00

XLON

0XL8400000000000347S2O

15-Jan-24

15:46:16

3

3,557.00

XLON

0XL8700000000000347T9N

15-Jan-24

15:46:16

5

3,558.00

XLON

0XL8100000000000347T95

15-Jan-24

15:46:16

6

3,557.00

XLON

0XL8A00000000000347UMU

15-Jan-24

15:46:16

7

3,557.00

XLON

0XL8100000000000347T9B

15-Jan-24

15:46:16

14

3,557.00

XLON

0XL8100000000000347T99

15-Jan-24

15:46:16

15

3,557.00

XLON

0XL8100000000000347T9G

15-Jan-24

15:46:16

49

3,558.00

XLON

0XL8100000000000347T96

15-Jan-24

15:47:08

2

3,557.00

XLON

0XL8100000000000347TDH

15-Jan-24

15:47:08

2

3,557.00

XLON

0XL8700000000000347TCT

15-Jan-24

15:47:08

4

3,557.00

XLON

0XL8A00000000000347UQM

15-Jan-24

15:47:08

10

3,557.00

XLON

0XL8100000000000347TDI

15-Jan-24

15:47:08

50

3,557.00

XLON

0XL8100000000000347TDG

15-Jan-24

15:48:30

3

3,556.00

XLON

0XL8100000000000347TJ7

15-Jan-24

15:48:30

3

3,556.00

XLON

0XL8400000000000347SAO

15-Jan-24

15:48:30

3

3,556.00

XLON

0XL8A00000000000347V1C

15-Jan-24

15:48:30

65

3,556.00

XLON

0XL8100000000000347TJ8

15-Jan-24

15:52:58

2

3,559.00

XLON

0XL8100000000000347U7M

15-Jan-24

15:53:02

5

3,559.00

XLON

0XL8100000000000347U84

15-Jan-24

15:53:07

8

3,559.00

XLON

0XL8100000000000347U8G

15-Jan-24

15:53:07

46

3,559.00

XLON

0XL8100000000000347U8H

15-Jan-24

15:53:11

4

3,559.00

XLON

0XL8100000000000347U90

15-Jan-24

15:53:15

2

3,559.00

XLON

0XL8100000000000347U9I

15-Jan-24

15:53:15

5

3,559.00

XLON

0XL8100000000000347U9D

15-Jan-24

15:53:15

5

3,559.00

XLON

0XL8100000000000347U9F

15-Jan-24

15:53:20

3

3,559.00

XLON

0XL8100000000000347UAJ

15-Jan-24

15:53:29

19

3,559.00

XLON

0XL8100000000000347UB7

15-Jan-24

15:54:27

35

3,559.00

XLON

0XL8100000000000347UFF

15-Jan-24

15:55:03

4

3,559.00

XLON

0XL8100000000000347UH8

15-Jan-24

15:55:07

25

3,558.00

XLON

0XL8100000000000347UHL

15-Jan-24

15:55:07

44

3,558.00

XLON

0XL8100000000000347UHK

15-Jan-24

15:55:12

55

3,558.00

XLON

0XL8100000000000347UJ8

15-Jan-24

15:55:12

59

3,558.00

XLON

0XL8100000000000347UJ7

15-Jan-24

15:55:25

2

3,557.00

XLON

0XL8A00000000000348014

15-Jan-24

15:55:25

3

3,557.00

XLON

0XL8400000000000347T6L

15-Jan-24

15:55:25

4

3,557.00

XLON

0XL8100000000000347UL7

15-Jan-24

15:55:25

4

3,557.00

XLON

0XL8700000000000347UBC

15-Jan-24

15:55:25

7

3,557.00

XLON

0XL8100000000000347UL8

15-Jan-24

15:55:45

2

3,556.00

XLON

0XL8A0000000000034802D

15-Jan-24

15:55:45

21

3,556.00

XLON

0XL8100000000000347UMR

15-Jan-24

15:55:45

30

3,556.00

XLON

0XL8100000000000347UMQ

15-Jan-24

15:55:45

55

3,556.00

XLON

0XL8100000000000347UMP

15-Jan-24

15:55:45

96

3,556.00

XLON

0XL8100000000000347UMS

15-Jan-24

15:58:04

27

3,558.00

XLON

0XL8100000000000347V0O

15-Jan-24

15:58:07

2

3,557.00

XLON

0XL8100000000000347V11

15-Jan-24

15:58:07

2

3,557.00

XLON

0XL8A000000000003480A6

15-Jan-24

15:58:07

3

3,557.00

XLON

0XL8400000000000347TGU

15-Jan-24

15:58:07

4

3,557.00

XLON

0XL8700000000000347UKV

15-Jan-24

15:58:07

6

3,557.00

XLON

0XL8100000000000347V0V

15-Jan-24

15:58:07

57

3,557.00

XLON

0XL8100000000000347V10

15-Jan-24

16:00:10

2

3,555.00

XLON

0XL8100000000000347VBQ

15-Jan-24

16:00:10

2

3,555.00

XLON

0XL8400000000000347TPS

15-Jan-24

16:00:10

3

3,555.00

XLON

0XL8700000000000347UTC

15-Jan-24

16:00:10

4

3,555.00

XLON

0XL8A000000000003480JT

15-Jan-24

16:00:10

6

3,555.00

XLON

0XL8100000000000347VBP

15-Jan-24

16:00:10

94

3,556.00

XLON

0XL8100000000000347VBO

15-Jan-24

16:00:14

2

3,554.00

XLON

0XL8100000000000347VC5

15-Jan-24

16:00:14

2

3,554.00

XLON

0XL8A000000000003480K2

15-Jan-24

16:00:14

3

3,554.00

XLON

0XL8400000000000347TQ5

15-Jan-24

16:00:14

4

3,554.00

XLON

0XL8100000000000347VC6

15-Jan-24

16:00:14

4

3,554.00

XLON

0XL8700000000000347UTM

15-Jan-24

16:00:14

6

3,554.00

XLON

0XL8100000000000347VC3

15-Jan-24

16:00:14

75

3,554.00

XLON

0XL8100000000000347VC4

15-Jan-24

16:01:17

2

3,554.00

XLON

0XL8100000000000347VJ5

15-Jan-24

16:01:17

2

3,554.00

XLON

0XL8100000000000347VJ6

15-Jan-24

16:01:17

2

3,554.00

XLON

0XL8400000000000347TVK

15-Jan-24

16:01:17

2

3,554.00

XLON

0XL8700000000000347V2S

15-Jan-24

16:01:21

3

3,554.00

XLON

0XL8100000000000347VJJ

15-Jan-24

16:01:21

4

3,554.00

XLON

0XL8100000000000347VJH

15-Jan-24

16:01:21

43

3,554.00

XLON

0XL8100000000000347VJL

15-Jan-24

16:01:21

58

3,554.00

XLON

0XL8100000000000347VJK

15-Jan-24

16:01:21

62

3,554.00

XLON

0XL8100000000000347VJM

15-Jan-24

16:01:21

80

3,554.00

XLON

0XL8100000000000347VJI

15-Jan-24

16:05:25

3

3,555.00

XLON

0XL810000000000034809O

15-Jan-24

16:05:25

3

3,555.00

XLON

0XL8400000000000347UJR

15-Jan-24

16:05:25

3

3,555.00

XLON

0XL8700000000000347VMR

15-Jan-24

16:05:25

3

3,555.00

XLON

0XL8A000000000003481BN

15-Jan-24

16:05:28

4

3,555.00

XLON

0XL81000000000003480AB

15-Jan-24

16:06:14

3

3,554.00

XLON

0XL81000000000003480FM

15-Jan-24

16:06:14

4

3,554.00

XLON

0XL81000000000003480FN

15-Jan-24

16:06:16

4

3,554.00

XLON

0XL81000000000003480FP

15-Jan-24

16:06:20

4

3,554.00

XLON

0XL81000000000003480G9

15-Jan-24

16:06:25

4

3,554.00

XLON

0XL81000000000003480H1

15-Jan-24

16:06:29

4

3,554.00

XLON

0XL81000000000003480HC

15-Jan-24

16:06:33

4

3,554.00

XLON

0XL81000000000003480HV

15-Jan-24

16:06:54

16

3,554.00

XLON

0XL81000000000003480K4

15-Jan-24

16:06:54

16

3,554.00

XLON

0XL81000000000003480K5

15-Jan-24

16:06:54

41

3,554.00

XLON

0XL81000000000003480K3

15-Jan-24

16:07:33

2

3,554.00

XLON

0XL81000000000003480OI

15-Jan-24

16:07:33

2

3,554.00

XLON

0XL81000000000003480OJ

15-Jan-24

16:07:45

4

3,554.00

XLON

0XL81000000000003480PK

15-Jan-24

16:07:50

4

3,554.00

XLON

0XL81000000000003480Q2

15-Jan-24

16:07:55

4

3,554.00

XLON

0XL81000000000003480QE

15-Jan-24

16:07:59

4

3,554.00

XLON

0XL81000000000003480QP

15-Jan-24

16:08:03

4

3,554.00

XLON

0XL81000000000003480RE

15-Jan-24

16:08:07

4

3,554.00

XLON

0XL81000000000003480RK

15-Jan-24

16:08:11

4

3,554.00

XLON

0XL81000000000003480RT

15-Jan-24

16:08:12

2

3,554.00

XLON

0XL81000000000003480S0

15-Jan-24

16:08:16

4

3,554.00

XLON

0XL81000000000003480SL

15-Jan-24

16:08:16

38

3,554.00

XLON

0XL81000000000003480SN

15-Jan-24

16:08:16

65

3,554.00

XLON

0XL81000000000003480SM

15-Jan-24

16:12:13

4

3,556.00

XLON

0XL8A00000000000348267

15-Jan-24

16:12:23

2

3,556.00

XLON

0XL81000000000003481L4

15-Jan-24

16:12:23

3

3,556.00

XLON

0XL81000000000003481L5

15-Jan-24

16:12:23

3

3,556.00

XLON

0XL8A0000000000034826Q

15-Jan-24

16:15:10

3

3,556.00

XLON

0XL810000000000034825A

15-Jan-24

16:15:10

3

3,556.00

XLON

0XL8A000000000003482K6

15-Jan-24

16:15:10

4

3,556.00

XLON

0XL810000000000034825B

15-Jan-24

16:15:23

2

3,553.00

XLON

0XL840000000000034801M

15-Jan-24

16:15:23

2

3,553.00

XLON

0XL8700000000000348147

15-Jan-24

16:15:23

2

3,553.00

XLON

0XL8A000000000003482LE

15-Jan-24

16:15:23

2

3,554.00

XLON

0XL810000000000034827O

15-Jan-24

16:15:23

2

3,554.00

XLON

0XL810000000000034827Q

15-Jan-24

16:15:23

4

3,554.00

XLON

0XL8A000000000003482LD

15-Jan-24

16:15:23

4

3,555.00

XLON

0XL840000000000034801H

15-Jan-24

16:15:23

5

3,555.00

XLON

0XL8700000000000348145

15-Jan-24

16:15:23

6

3,554.00

XLON

0XL8700000000000348146

15-Jan-24

16:15:23

25

3,555.00

XLON

0XL810000000000034827J

15-Jan-24

16:15:23

46

3,555.00

XLON

0XL810000000000034827H

15-Jan-24

16:15:23

81

3,556.00

XLON

0XL810000000000034827E

15-Jan-24

16:15:23

110

3,555.00

XLON

0XL810000000000034827I

15-Jan-24

16:17:09

3

3,553.00

XLON

0XL87000000000003481DS

15-Jan-24

16:17:09

4

3,553.00

XLON

0XL84000000000003480DC

15-Jan-24

16:17:09

4

3,553.00

XLON

0XL8A000000000003482UD

15-Jan-24

16:22:45

11

3,555.00

XLON

0XL81000000000003483VK

15-Jan-24

16:22:45

139

3,555.00

XLON

0XL81000000000003483VL

15-Jan-24

16:26:10

12

3,556.00

XLON

0XL8A000000000003484KQ

15-Jan-24

16:26:10

16

3,556.00

XLON

0XL870000000000034839Q

15-Jan-24

16:26:13

4

3,556.00

XLON

0XL81000000000003484Q2

15-Jan-24

16:26:13

8

3,556.00

XLON

0XL8A000000000003484LB

15-Jan-24

16:26:13

9

3,556.00

XLON

0XL84000000000003482C2

15-Jan-24

16:26:13

10

3,556.00

XLON

0XL87000000000003483A6

15-Jan-24

16:26:13

11

3,556.00

XLON

0XL81000000000003484Q1

15-Jan-24

16:26:13

12

3,556.00

XLON

0XL81000000000003484Q0

15-Jan-24

16:26:13

13

3,556.00

XLON

0XL84000000000003482BV

15-Jan-24

16:26:13

142

3,556.00

XLON

0XL81000000000003484Q3

15-Jan-24

16:26:13

154

3,556.00

XLON

0XL81000000000003484Q4

15-Jan-24

16:26:18

6

3,554.00

XLON

0XL8A000000000003484LM

15-Jan-24

16:26:18

10

3,554.00

XLON

0XL84000000000003482CD

15-Jan-24

16:26:18

10

3,554.00

XLON

0XL87000000000003483AG

15-Jan-24

16:26:18

11

3,554.00

XLON

0XL81000000000003484QH

15-Jan-24

16:26:18

12

3,554.00

XLON

0XL81000000000003484QG

15-Jan-24

16:29:25

5

3,555.00

XLON

0XL81000000000003485EJ

15-Jan-24

16:29:25

23

3,555.00

XLON

0XL81000000000003485EA

15-Jan-24

16:29:25

61

3,555.00

XLON

0XL81000000000003485EI

15-Jan-24

16:29:27

5

3,555.00

XLON

0XL81000000000003485F8

15-Jan-24

16:29:27

7

3,555.00

XLON

0XL87000000000003483ST

15-Jan-24

16:29:27

8

3,555.00

XLON

0XL8A00000000000348558

15-Jan-24

16:29:27

11

3,555.00

XLON

0XL81000000000003485F9

15-Jan-24

16:29:30

48

3,554.00

XLON

0XL81000000000003485GT

15-Jan-24

16:29:31

17

3,554.00

XLON

0XL81000000000003485HC

15-Jan-24

16:29:47

3

3,554.00

XLON

0XL81000000000003485PC

15-Jan-24

16:29:47

47

3,554.00

XLON

0XL81000000000003485PD

15-Jan-24

16:29:53

7

3,554.00

XLON

0XL81000000000003485TJ

15-Jan-24

16:29:53

20

3,554.00

XLON

0XL81000000000003485TM

15-Jan-24

16:29:53

26

3,554.00

XLON

0XL81000000000003485TK

15-Jan-24

16:29:53

328

3,554.00

XLON

0XL81000000000003485TL

15-Jan-24

16:29:57

13

3,554.00

XLON

0XL87000000000003484AM

15-Jan-24

16:29:57

16

3,554.00

XLON

0XL84000000000003483DC

15-Jan-24

16:29:57

16

3,554.00

XLON

0XL8A000000000003485JC

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
END
POSKZGMMNKZGDZM
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

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.