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Spectris PLC
Transaction in Own Shares • May 12, 2023
4698_rns_2023-05-12_a0d16a69-9a2a-41c1-ad0b-d173ecd95e45.html
Transaction in Own Shares
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National Storage Mechanism | Additional information 
RNS Number : 3266Z
Spectris PLC
12 May 2023
12 May 2023
Spectris plc (SXS: LSE) ('Spectris')
Purchase of own shares
Spectris announces that on 12 May 2023 it purchased the following number of its ordinary shares of 5p each on the London Stock Exchange and other recognised investment exchanges from Merrill Lynch International as part of the buyback programme announced on 20 March 2023.
| Platform | London Stock Exchange | Cboe BXE | Cboe CXE |
| Aggregate number of shares purchased | 6,317 | 0 | 0 |
| Lowest price paid per share | 3,809.00p | 0.00p | 0.00p |
| Highest price paid per share | 3,840.00p | 0.00p | 0.00p |
| Average price paid per share | 3,818.91p | 0.00p | 0.00p |
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 104,650,544 ordinary shares of 5p each in issue (excluding 4,255,423 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 |
| 12-May-23 | 08:19:21 | 3 | 3,838.00 | XLON | 0XL8700000000000DDP8MH |
| 12-May-23 | 08:19:21 | 3 | 3,840.00 | XLON | 0XL8400000000000DDP8NT |
| 12-May-23 | 08:19:21 | 3 | 3,840.00 | XLON | 0XL8A00000000000DDP94T |
| 12-May-23 | 08:19:21 | 5 | 3,840.00 | XLON | 0XL8100000000000DDP8B8 |
| 12-May-23 | 08:19:21 | 15 | 3,839.00 | XLON | 0XL8100000000000DDP8B7 |
| 12-May-23 | 08:20:02 | 3 | 3,833.00 | XLON | 0XL8400000000000DDP8RB |
| 12-May-23 | 08:20:02 | 5 | 3,833.00 | XLON | 0XL8700000000000DDP8PF |
| 12-May-23 | 08:20:02 | 5 | 3,833.00 | XLON | 0XL8A00000000000DDP982 |
| 12-May-23 | 08:28:06 | 18 | 3,835.00 | XLON | 0XL8100000000000DDP96E |
| 12-May-23 | 08:29:24 | 5 | 3,831.00 | XLON | 0XL8100000000000DDP9AN |
| 12-May-23 | 08:31:29 | 13 | 3,827.00 | XLON | 0XL8100000000000DDP9IM |
| 12-May-23 | 08:36:51 | 4 | 3,825.00 | XLON | 0XL8400000000000DDPAK5 |
| 12-May-23 | 08:50:33 | 1 | 3,826.00 | XLON | 0XL8A00000000000DDPCOB |
| 12-May-23 | 08:50:33 | 3 | 3,826.00 | XLON | 0XL8A00000000000DDPCOC |
| 12-May-23 | 08:50:33 | 4 | 3,826.00 | XLON | 0XL8700000000000DDPBMS |
| 12-May-23 | 08:50:33 | 5 | 3,826.00 | XLON | 0XL8100000000000DDPBFH |
| 12-May-23 | 08:50:33 | 6 | 3,826.00 | XLON | 0XL8400000000000DDPBQ3 |
| 12-May-23 | 08:50:33 | 8 | 3,826.00 | XLON | 0XL8100000000000DDPBFG |
| 12-May-23 | 08:50:33 | 9 | 3,826.00 | XLON | 0XL8100000000000DDPBFF |
| 12-May-23 | 08:56:40 | 4 | 3,824.00 | XLON | 0XL8A00000000000DDPDBP |
| 12-May-23 | 08:56:40 | 5 | 3,824.00 | XLON | 0XL8700000000000DDPC99 |
| 12-May-23 | 08:56:40 | 19 | 3,824.00 | XLON | 0XL8100000000000DDPC4K |
| 12-May-23 | 08:58:50 | 2 | 3,822.00 | XLON | 0XL8400000000000DDPCH0 |
| 12-May-23 | 08:58:50 | 3 | 3,822.00 | XLON | 0XL8400000000000DDPCH1 |
| 12-May-23 | 08:58:50 | 3 | 3,822.00 | XLON | 0XL8A00000000000DDPDGJ |
| 12-May-23 | 08:58:50 | 4 | 3,822.00 | XLON | 0XL8100000000000DDPCAH |
| 12-May-23 | 08:58:50 | 4 | 3,822.00 | XLON | 0XL8700000000000DDPCEV |
| 12-May-23 | 08:58:50 | 13 | 3,822.00 | XLON | 0XL8100000000000DDPCAG |
| 12-May-23 | 08:59:56 | 4 | 3,823.00 | XLON | 0XL8100000000000DDPCEF |
| 12-May-23 | 08:59:56 | 10 | 3,823.00 | XLON | 0XL8100000000000DDPCEG |
| 12-May-23 | 09:01:27 | 3 | 3,818.00 | XLON | 0XL8700000000000DDPCP1 |
| 12-May-23 | 09:01:27 | 4 | 3,818.00 | XLON | 0XL8100000000000DDPCKL |
| 12-May-23 | 09:01:27 | 4 | 3,818.00 | XLON | 0XL8A00000000000DDPDPE |
| 12-May-23 | 09:01:27 | 4 | 3,820.00 | XLON | 0XL8400000000000DDPCP1 |
| 12-May-23 | 09:06:30 | 12 | 3,818.00 | XLON | 0XL8100000000000DDPD4A |
| 12-May-23 | 09:26:26 | 3 | 3,819.00 | XLON | 0XL8100000000000DDPEL6 |
| 12-May-23 | 09:26:35 | 5 | 3,817.00 | XLON | 0XL8400000000000DDPEHK |
| 12-May-23 | 09:29:02 | 3 | 3,816.00 | XLON | 0XL8A00000000000DDPFMD |
| 12-May-23 | 09:30:30 | 5 | 3,815.00 | XLON | 0XL8700000000000DDPEQ2 |
| 12-May-23 | 09:30:30 | 6 | 3,815.00 | XLON | 0XL8100000000000DDPEUK |
| 12-May-23 | 09:30:30 | 7 | 3,815.00 | XLON | 0XL8100000000000DDPEUJ |
| 12-May-23 | 09:36:54 | 5 | 3,819.00 | XLON | 0XL8A00000000000DDPGB4 |
| 12-May-23 | 09:36:54 | 18 | 3,819.00 | XLON | 0XL8100000000000DDPFJ6 |
| 12-May-23 | 09:36:55 | 4 | 3,817.00 | XLON | 0XL8100000000000DDPFJ7 |
| 12-May-23 | 09:36:55 | 5 | 3,817.00 | XLON | 0XL8700000000000DDPFBD |
| 12-May-23 | 10:12:53 | 3 | 3,828.00 | XLON | 0XL8A00000000000DDPIT2 |
| 12-May-23 | 10:12:53 | 4 | 3,828.00 | XLON | 0XL8100000000000DDPI5A |
| 12-May-23 | 10:12:53 | 5 | 3,828.00 | XLON | 0XL8400000000000DDPHVK |
| 12-May-23 | 10:12:53 | 5 | 3,828.00 | XLON | 0XL8700000000000DDPI1E |
| 12-May-23 | 10:12:53 | 15 | 3,828.00 | XLON | 0XL8100000000000DDPI5B |
| 12-May-23 | 10:15:33 | 4 | 3,827.00 | XLON | 0XL8700000000000DDPI8A |
| 12-May-23 | 10:15:33 | 7 | 3,827.00 | XLON | 0XL8A00000000000DDPJ5L |
| 12-May-23 | 10:15:33 | 16 | 3,827.00 | XLON | 0XL8100000000000DDPICS |
| 12-May-23 | 10:15:37 | 4 | 3,826.00 | XLON | 0XL8100000000000DDPIDB |
| 12-May-23 | 10:15:37 | 5 | 3,826.00 | XLON | 0XL8A00000000000DDPJ5R |
| 12-May-23 | 10:15:37 | 6 | 3,826.00 | XLON | 0XL8400000000000DDPI7R |
| 12-May-23 | 10:15:37 | 19 | 3,826.00 | XLON | 0XL8100000000000DDPIDC |
| 12-May-23 | 10:16:46 | 5 | 3,825.00 | XLON | 0XL8700000000000DDPIBE |
| 12-May-23 | 10:16:46 | 17 | 3,825.00 | XLON | 0XL8100000000000DDPIG4 |
| 12-May-23 | 10:40:15 | 4 | 3,825.00 | XLON | 0XL8100000000000DDPK16 |
| 12-May-23 | 10:40:15 | 4 | 3,825.00 | XLON | 0XL8A00000000000DDPKMP |
| 12-May-23 | 10:40:15 | 5 | 3,825.00 | XLON | 0XL8400000000000DDPJT8 |
| 12-May-23 | 10:40:49 | 3 | 3,824.00 | XLON | 0XL8400000000000DDPJU1 |
| 12-May-23 | 10:40:49 | 3 | 3,824.00 | XLON | 0XL8A00000000000DDPKNB |
| 12-May-23 | 10:40:49 | 6 | 3,824.00 | XLON | 0XL8100000000000DDPK1T |
| 12-May-23 | 10:40:49 | 29 | 3,824.00 | XLON | 0XL8100000000000DDPK1S |
| 12-May-23 | 10:42:52 | 3 | 3,824.00 | XLON | 0XL8700000000000DDPK2B |
| 12-May-23 | 10:42:52 | 7 | 3,824.00 | XLON | 0XL8100000000000DDPK5V |
| 12-May-23 | 10:42:52 | 23 | 3,824.00 | XLON | 0XL8100000000000DDPK60 |
| 12-May-23 | 10:44:38 | 3 | 3,824.00 | XLON | 0XL8100000000000DDPK93 |
| 12-May-23 | 10:44:38 | 3 | 3,824.00 | XLON | 0XL8A00000000000DDPKUK |
| 12-May-23 | 10:44:38 | 5 | 3,823.00 | XLON | 0XL8700000000000DDPK5S |
| 12-May-23 | 10:44:38 | 6 | 3,824.00 | XLON | 0XL8400000000000DDPK5V |
| 12-May-23 | 10:44:38 | 15 | 3,823.00 | XLON | 0XL8100000000000DDPK94 |
| 12-May-23 | 10:44:54 | 1 | 3,822.00 | XLON | 0XL8400000000000DDPK76 |
| 12-May-23 | 10:44:54 | 3 | 3,822.00 | XLON | 0XL8400000000000DDPK77 |
| 12-May-23 | 10:46:36 | 4 | 3,822.00 | XLON | 0XL8A00000000000DDPL1I |
| 12-May-23 | 10:46:36 | 15 | 3,822.00 | XLON | 0XL8100000000000DDPKDB |
| 12-May-23 | 10:48:03 | 3 | 3,821.00 | XLON | 0XL8400000000000DDPKDQ |
| 12-May-23 | 10:48:03 | 12 | 3,821.00 | XLON | 0XL8100000000000DDPKG3 |
| 12-May-23 | 10:48:36 | 4 | 3,820.00 | XLON | 0XL8400000000000DDPKEL |
| 12-May-23 | 10:48:36 | 5 | 3,820.00 | XLON | 0XL8700000000000DDPKFL |
| 12-May-23 | 10:48:36 | 12 | 3,820.00 | XLON | 0XL8100000000000DDPKH5 |
| 12-May-23 | 10:55:22 | 5 | 3,820.00 | XLON | 0XL8100000000000DDPKVQ |
| 12-May-23 | 10:55:22 | 5 | 3,820.00 | XLON | 0XL8A00000000000DDPLGR |
| 12-May-23 | 10:56:42 | 4 | 3,819.00 | XLON | 0XL8400000000000DDPL1Q |
| 12-May-23 | 10:56:42 | 17 | 3,819.00 | XLON | 0XL8100000000000DDPL33 |
| 12-May-23 | 11:03:52 | 4 | 3,823.00 | XLON | 0XL8400000000000DDPLF2 |
| 12-May-23 | 11:03:52 | 6 | 3,823.00 | XLON | 0XL8100000000000DDPLHQ |
| 12-May-23 | 11:05:52 | 3 | 3,821.00 | XLON | 0XL8700000000000DDPLDT |
| 12-May-23 | 11:05:52 | 4 | 3,821.00 | XLON | 0XL8A00000000000DDPM23 |
| 12-May-23 | 11:05:52 | 20 | 3,821.00 | XLON | 0XL8100000000000DDPLKN |
| 12-May-23 | 11:06:00 | 4 | 3,817.00 | XLON | 0XL8700000000000DDPLE6 |
| 12-May-23 | 11:06:00 | 4 | 3,818.00 | XLON | 0XL8100000000000DDPLL0 |
| 12-May-23 | 11:06:00 | 5 | 3,818.00 | XLON | 0XL8400000000000DDPLHK |
| 12-May-23 | 11:06:00 | 14 | 3,818.00 | XLON | 0XL8100000000000DDPLL1 |
| 12-May-23 | 11:06:00 | 15 | 3,817.00 | XLON | 0XL8100000000000DDPLL2 |
| 12-May-23 | 11:07:52 | 3 | 3,816.00 | XLON | 0XL8700000000000DDPLHQ |
| 12-May-23 | 11:07:52 | 3 | 3,817.00 | XLON | 0XL8100000000000DDPLOL |
| 12-May-23 | 11:07:52 | 4 | 3,817.00 | XLON | 0XL8400000000000DDPLKV |
| 12-May-23 | 11:07:52 | 5 | 3,816.00 | XLON | 0XL8A00000000000DDPM5C |
| 12-May-23 | 11:07:52 | 6 | 3,817.00 | XLON | 0XL8A00000000000DDPM5D |
| 12-May-23 | 11:07:52 | 7 | 3,817.00 | XLON | 0XL8700000000000DDPLHP |
| 12-May-23 | 11:07:52 | 11 | 3,816.00 | XLON | 0XL8100000000000DDPLON |
| 12-May-23 | 11:07:52 | 20 | 3,817.00 | XLON | 0XL8100000000000DDPLOM |
| 12-May-23 | 11:11:42 | 3 | 3,821.00 | XLON | 0XL8700000000000DDPLP9 |
| 12-May-23 | 11:11:42 | 5 | 3,821.00 | XLON | 0XL8A00000000000DDPMCS |
| 12-May-23 | 11:11:42 | 6 | 3,821.00 | XLON | 0XL8100000000000DDPLVT |
| 12-May-23 | 11:11:42 | 6 | 3,821.00 | XLON | 0XL8400000000000DDPLS3 |
| 12-May-23 | 11:14:32 | 3 | 3,820.00 | XLON | 0XL8400000000000DDPM0F |
| 12-May-23 | 11:14:32 | 5 | 3,820.00 | XLON | 0XL8100000000000DDPM4U |
| 12-May-23 | 11:14:32 | 14 | 3,820.00 | XLON | 0XL8100000000000DDPM4T |
| 12-May-23 | 11:17:35 | 5 | 3,819.00 | XLON | 0XL8A00000000000DDPMKV |
| 12-May-23 | 11:17:35 | 16 | 3,819.00 | XLON | 0XL8100000000000DDPM9G |
| 12-May-23 | 11:18:13 | 4 | 3,818.00 | XLON | 0XL8400000000000DDPM65 |
| 12-May-23 | 11:18:13 | 4 | 3,818.00 | XLON | 0XL8700000000000DDPM4J |
| 12-May-23 | 11:18:13 | 13 | 3,818.00 | XLON | 0XL8100000000000DDPMA6 |
| 12-May-23 | 11:18:16 | 3 | 3,817.00 | XLON | 0XL8700000000000DDPM4L |
| 12-May-23 | 11:18:16 | 5 | 3,817.00 | XLON | 0XL8700000000000DDPM4K |
| 12-May-23 | 11:18:16 | 15 | 3,817.00 | XLON | 0XL8100000000000DDPMA8 |
| 12-May-23 | 11:25:37 | 4 | 3,819.00 | XLON | 0XL8100000000000DDPMLU |
| 12-May-23 | 11:25:37 | 4 | 3,819.00 | XLON | 0XL8A00000000000DDPMV9 |
| 12-May-23 | 11:25:37 | 12 | 3,819.00 | XLON | 0XL8100000000000DDPMLV |
| 12-May-23 | 11:27:23 | 3 | 3,820.00 | XLON | 0XL8400000000000DDPMH5 |
| 12-May-23 | 11:47:00 | 1 | 3,827.00 | XLON | 0XL8400000000000DDPNGJ |
| 12-May-23 | 11:47:00 | 4 | 3,827.00 | XLON | 0XL8400000000000DDPNGI |
| 12-May-23 | 11:47:00 | 6 | 3,827.00 | XLON | 0XL8100000000000DDPNN8 |
| 12-May-23 | 11:47:00 | 9 | 3,827.00 | XLON | 0XL8700000000000DDPNJI |
| 12-May-23 | 11:47:00 | 13 | 3,827.00 | XLON | 0XL8100000000000DDPNN7 |
| 12-May-23 | 11:51:13 | 3 | 3,826.00 | XLON | 0XL8400000000000DDPNPQ |
| 12-May-23 | 11:51:13 | 3 | 3,826.00 | XLON | 0XL8700000000000DDPNTG |
| 12-May-23 | 11:51:13 | 5 | 3,826.00 | XLON | 0XL8A00000000000DDPO7I |
| 12-May-23 | 11:51:13 | 19 | 3,824.00 | XLON | 0XL8100000000000DDPO2F |
| 12-May-23 | 11:53:30 | 3 | 3,825.00 | XLON | 0XL8400000000000DDPNUO |
| 12-May-23 | 11:53:30 | 4 | 3,825.00 | XLON | 0XL8A00000000000DDPOCH |
| 12-May-23 | 11:53:31 | 4 | 3,824.00 | XLON | 0XL8100000000000DDPO8F |
| 12-May-23 | 11:53:31 | 20 | 3,824.00 | XLON | 0XL8100000000000DDPO8G |
| 12-May-23 | 11:54:30 | 5 | 3,823.00 | XLON | 0XL8700000000000DDPO3K |
| 12-May-23 | 11:54:30 | 5 | 3,823.00 | XLON | 0XL8A00000000000DDPOE2 |
| 12-May-23 | 11:54:30 | 22 | 3,823.00 | XLON | 0XL8100000000000DDPOA3 |
| 12-May-23 | 12:12:13 | 4 | 3,821.00 | XLON | 0XL8100000000000DDPPCD |
| 12-May-23 | 12:12:13 | 4 | 3,821.00 | XLON | 0XL8400000000000DDPP2P |
| 12-May-23 | 12:12:13 | 5 | 3,821.00 | XLON | 0XL8700000000000DDPP6K |
| 12-May-23 | 12:12:13 | 5 | 3,821.00 | XLON | 0XL8A00000000000DDPPD2 |
| 12-May-23 | 12:12:13 | 7 | 3,821.00 | XLON | 0XL8100000000000DDPPCF |
| 12-May-23 | 12:12:13 | 8 | 3,821.00 | XLON | 0XL8100000000000DDPPCE |
| 12-May-23 | 12:12:44 | 5 | 3,820.00 | XLON | 0XL8100000000000DDPPD6 |
| 12-May-23 | 12:12:44 | 6 | 3,820.00 | XLON | 0XL8400000000000DDPP3I |
| 12-May-23 | 12:12:44 | 21 | 3,820.00 | XLON | 0XL8100000000000DDPPD5 |
| 12-May-23 | 12:29:10 | 3 | 3,820.00 | XLON | 0XL8700000000000DDPPVE |
| 12-May-23 | 12:29:10 | 4 | 3,820.00 | XLON | 0XL8400000000000DDPPVP |
| 12-May-23 | 12:29:10 | 4 | 3,820.00 | XLON | 0XL8A00000000000DDPQ7A |
| 12-May-23 | 12:29:10 | 5 | 3,820.00 | XLON | 0XL8100000000000DDPQ7M |
| 12-May-23 | 12:29:10 | 6 | 3,820.00 | XLON | 0XL8100000000000DDPQ7L |
| 12-May-23 | 12:29:10 | 7 | 3,820.00 | XLON | 0XL8700000000000DDPPVG |
| 12-May-23 | 12:29:10 | 25 | 3,820.00 | XLON | 0XL8100000000000DDPQ7N |
| 12-May-23 | 12:30:45 | 3 | 3,819.00 | XLON | 0XL8100000000000DDPQA5 |
| 12-May-23 | 12:30:45 | 4 | 3,819.00 | XLON | 0XL8100000000000DDPQA6 |
| 12-May-23 | 12:30:45 | 5 | 3,819.00 | XLON | 0XL8400000000000DDPQ1O |
| 12-May-23 | 12:30:45 | 6 | 3,819.00 | XLON | 0XL8700000000000DDPQ1J |
| 12-May-23 | 12:30:45 | 6 | 3,819.00 | XLON | 0XL8A00000000000DDPQ8S |
| 12-May-23 | 12:30:45 | 11 | 3,819.00 | XLON | 0XL8100000000000DDPQA7 |
| 12-May-23 | 12:33:10 | 4 | 3,819.00 | XLON | 0XL8400000000000DDPQ76 |
| 12-May-23 | 12:33:10 | 5 | 3,819.00 | XLON | 0XL8100000000000DDPQE3 |
| 12-May-23 | 12:33:10 | 5 | 3,819.00 | XLON | 0XL8700000000000DDPQ5Q |
| 12-May-23 | 12:33:10 | 5 | 3,819.00 | XLON | 0XL8A00000000000DDPQCM |
| 12-May-23 | 12:33:10 | 31 | 3,819.00 | XLON | 0XL8100000000000DDPQE4 |
| 12-May-23 | 12:40:30 | 4 | 3,824.00 | XLON | 0XL8100000000000DDPQS2 |
| 12-May-23 | 12:40:30 | 4 | 3,824.00 | XLON | 0XL8700000000000DDPQJC |
| 12-May-23 | 12:40:30 | 5 | 3,824.00 | XLON | 0XL8A00000000000DDPQON |
| 12-May-23 | 12:40:30 | 6 | 3,824.00 | XLON | 0XL8400000000000DDPQKE |
| 12-May-23 | 12:40:30 | 37 | 3,824.00 | XLON | 0XL8100000000000DDPQS1 |
| 12-May-23 | 12:59:14 | 6 | 3,828.00 | XLON | 0XL8400000000000DDPRL5 |
| 12-May-23 | 12:59:14 | 8 | 3,828.00 | XLON | 0XL8100000000000DDPRSP |
| 12-May-23 | 12:59:14 | 8 | 3,828.00 | XLON | 0XL8A00000000000DDPRMA |
| 12-May-23 | 12:59:14 | 11 | 3,828.00 | XLON | 0XL8700000000000DDPRLV |
| 12-May-23 | 12:59:14 | 40 | 3,828.00 | XLON | 0XL8100000000000DDPRSO |
| 12-May-23 | 13:05:03 | 7 | 3,828.00 | XLON | 0XL8700000000000DDPS1N |
| 12-May-23 | 13:30:26 | 2 | 3,828.00 | XLON | 0XL8100000000000DDPTU0 |
| 12-May-23 | 13:30:26 | 26 | 3,828.00 | XLON | 0XL8100000000000DDPTU1 |
| 12-May-23 | 13:31:18 | 14 | 3,831.00 | XLON | 0XL8100000000000DDPU2C |
| 12-May-23 | 13:31:18 | 28 | 3,831.00 | XLON | 0XL8100000000000DDPU2B |
| 12-May-23 | 13:36:33 | 7 | 3,831.00 | XLON | 0XL8100000000000DDPUJ1 |
| 12-May-23 | 13:50:45 | 9 | 3,832.00 | XLON | 0XL8100000000000DDPVLR |
| 12-May-23 | 13:50:45 | 238 | 3,832.00 | XLON | 0XL8100000000000DDPVLS |
| 12-May-23 | 13:54:08 | 11 | 3,831.00 | XLON | 0XL8400000000000DDPVJA |
| 12-May-23 | 13:54:08 | 16 | 3,831.00 | XLON | 0XL8400000000000DDPVJB |
| 12-May-23 | 13:54:08 | 26 | 3,831.00 | XLON | 0XL8100000000000DDPVTV |
| 12-May-23 | 13:54:08 | 29 | 3,831.00 | XLON | 0XL8A00000000000DDPVIG |
| 12-May-23 | 13:54:08 | 45 | 3,831.00 | XLON | 0XL8100000000000DDPVU0 |
| 12-May-23 | 13:54:28 | 15 | 3,830.00 | XLON | 0XL8700000000000DDPVHQ |
| 12-May-23 | 13:54:28 | 21 | 3,830.00 | XLON | 0XL8700000000000DDPVHP |
| 12-May-23 | 13:54:28 | 37 | 3,830.00 | XLON | 0XL8100000000000DDPVV5 |
| 12-May-23 | 14:08:15 | 17 | 3,829.00 | XLON | 0XL8700000000000DDQ0L4 |
| 12-May-23 | 14:08:15 | 21 | 3,829.00 | XLON | 0XL8100000000000DDQ12V |
| 12-May-23 | 14:08:15 | 21 | 3,829.00 | XLON | 0XL8A00000000000DDQ0RC |
| 12-May-23 | 14:08:15 | 23 | 3,829.00 | XLON | 0XL8100000000000DDQ12U |
| 12-May-23 | 14:08:15 | 26 | 3,829.00 | XLON | 0XL8400000000000DDQ0SL |
| 12-May-23 | 14:31:17 | 18 | 3,828.00 | XLON | 0XL8700000000000DDQ2L3 |
| 12-May-23 | 14:31:17 | 18 | 3,828.00 | XLON | 0XL8A00000000000DDQ36P |
| 12-May-23 | 14:31:17 | 20 | 3,828.00 | XLON | 0XL8100000000000DDQ33P |
| 12-May-23 | 14:31:17 | 20 | 3,828.00 | XLON | 0XL8400000000000DDQ2SI |
| 12-May-23 | 14:31:17 | 79 | 3,828.00 | XLON | 0XL8100000000000DDQ33Q |
| 12-May-23 | 14:31:22 | 10 | 3,827.00 | XLON | 0XL8A00000000000DDQ377 |
| 12-May-23 | 14:31:22 | 11 | 3,827.00 | XLON | 0XL8700000000000DDQ2LG |
| 12-May-23 | 14:31:22 | 12 | 3,827.00 | XLON | 0XL8100000000000DDQ348 |
| 12-May-23 | 14:31:22 | 12 | 3,827.00 | XLON | 0XL8400000000000DDQ2T0 |
| 12-May-23 | 14:31:22 | 18 | 3,827.00 | XLON | 0XL8100000000000DDQ349 |
| 12-May-23 | 14:31:57 | 8 | 3,826.00 | XLON | 0XL8100000000000DDQ37K |
| 12-May-23 | 14:31:57 | 12 | 3,826.00 | XLON | 0XL8700000000000DDQ2P7 |
| 12-May-23 | 14:31:57 | 17 | 3,826.00 | XLON | 0XL8100000000000DDQ37I |
| 12-May-23 | 14:31:57 | 20 | 3,826.00 | XLON | 0XL8400000000000DDQ306 |
| 12-May-23 | 14:31:57 | 21 | 3,826.00 | XLON | 0XL8A00000000000DDQ3B9 |
| 12-May-23 | 14:31:57 | 63 | 3,826.00 | XLON | 0XL8100000000000DDQ37J |
| 12-May-23 | 14:31:58 | 5 | 3,824.00 | XLON | 0XL8100000000000DDQ37N |
| 12-May-23 | 14:31:58 | 9 | 3,825.00 | XLON | 0XL8100000000000DDQ37L |
| 12-May-23 | 14:31:58 | 13 | 3,825.00 | XLON | 0XL8400000000000DDQ308 |
| 12-May-23 | 14:31:58 | 13 | 3,825.00 | XLON | 0XL8A00000000000DDQ3BF |
| 12-May-23 | 14:31:58 | 20 | 3,825.00 | XLON | 0XL8700000000000DDQ2PA |
| 12-May-23 | 14:31:58 | 37 | 3,825.00 | XLON | 0XL8100000000000DDQ37M |
| 12-May-23 | 14:32:50 | 6 | 3,823.00 | XLON | 0XL8700000000000DDQ2TT |
| 12-May-23 | 14:32:50 | 16 | 3,823.00 | XLON | 0XL8A00000000000DDQ3FE |
| 12-May-23 | 14:32:50 | 19 | 3,823.00 | XLON | 0XL8400000000000DDQ347 |
| 12-May-23 | 14:32:50 | 20 | 3,823.00 | XLON | 0XL8100000000000DDQ3C3 |
| 12-May-23 | 14:42:16 | 3 | 3,823.00 | XLON | 0XL8A00000000000DDQ515 |
| 12-May-23 | 14:42:16 | 7 | 3,823.00 | XLON | 0XL8700000000000DDQ4FR |
| 12-May-23 | 14:42:16 | 9 | 3,823.00 | XLON | 0XL8400000000000DDQ4EA |
| 12-May-23 | 14:42:16 | 47 | 3,823.00 | XLON | 0XL8100000000000DDQ4NM |
| 12-May-23 | 14:46:40 | 8 | 3,822.00 | XLON | 0XL8A00000000000DDQ5NA |
| 12-May-23 | 14:46:40 | 15 | 3,822.00 | XLON | 0XL8100000000000DDQ59U |
| 12-May-23 | 14:46:40 | 15 | 3,822.00 | XLON | 0XL8100000000000DDQ59V |
| 12-May-23 | 14:48:11 | 4 | 3,821.00 | XLON | 0XL8700000000000DDQ5C2 |
| 12-May-23 | 14:48:11 | 7 | 3,821.00 | XLON | 0XL8400000000000DDQ5DE |
| 12-May-23 | 14:48:11 | 7 | 3,821.00 | XLON | 0XL8A00000000000DDQ61I |
| 12-May-23 | 14:48:11 | 13 | 3,821.00 | XLON | 0XL8100000000000DDQ5I7 |
| 12-May-23 | 14:48:11 | 55 | 3,821.00 | XLON | 0XL8100000000000DDQ5I8 |
| 12-May-23 | 14:49:33 | 1 | 3,820.00 | XLON | 0XL8700000000000DDQ5IT |
| 12-May-23 | 14:49:33 | 2 | 3,821.00 | XLON | 0XL8A00000000000DDQ6AH |
| 12-May-23 | 14:49:33 | 3 | 3,820.00 | XLON | 0XL8700000000000DDQ5IS |
| 12-May-23 | 14:49:33 | 5 | 3,821.00 | XLON | 0XL8A00000000000DDQ6AG |
| 12-May-23 | 14:49:33 | 10 | 3,821.00 | XLON | 0XL8400000000000DDQ5IO |
| 12-May-23 | 14:49:33 | 10 | 3,821.00 | XLON | 0XL8700000000000DDQ5IR |
| 12-May-23 | 14:49:33 | 65 | 3,820.00 | XLON | 0XL8100000000000DDQ5OS |
| 12-May-23 | 14:49:50 | 2 | 3,819.00 | XLON | 0XL8100000000000DDQ5R9 |
| 12-May-23 | 14:49:50 | 3 | 3,819.00 | XLON | 0XL8A00000000000DDQ6DP |
| 12-May-23 | 14:49:50 | 4 | 3,819.00 | XLON | 0XL8700000000000DDQ5L2 |
| 12-May-23 | 14:49:50 | 9 | 3,819.00 | XLON | 0XL8100000000000DDQ5R8 |
| 12-May-23 | 14:49:50 | 9 | 3,819.00 | XLON | 0XL8400000000000DDQ5LA |
| 12-May-23 | 14:49:50 | 17 | 3,819.00 | XLON | 0XL8100000000000DDQ5RA |
| 12-May-23 | 14:59:59 | 11 | 3,825.00 | XLON | 0XL8700000000000DDQ76E |
| 12-May-23 | 14:59:59 | 11 | 3,825.00 | XLON | 0XL8A00000000000DDQ87J |
| 12-May-23 | 14:59:59 | 12 | 3,825.00 | XLON | 0XL8100000000000DDQ7CT |
| 12-May-23 | 15:01:41 | 5 | 3,822.00 | XLON | 0XL8700000000000DDQ7H6 |
| 12-May-23 | 15:01:41 | 12 | 3,822.00 | XLON | 0XL8400000000000DDQ7IC |
| 12-May-23 | 15:01:41 | 22 | 3,822.00 | XLON | 0XL8100000000000DDQ7OS |
| 12-May-23 | 15:02:06 | 1 | 3,821.00 | XLON | 0XL8A00000000000DDQ8NT |
| 12-May-23 | 15:02:06 | 4 | 3,821.00 | XLON | 0XL8700000000000DDQ7JM |
| 12-May-23 | 15:02:06 | 12 | 3,821.00 | XLON | 0XL8A00000000000DDQ8NU |
| 12-May-23 | 15:02:06 | 15 | 3,821.00 | XLON | 0XL8100000000000DDQ7RD |
| 12-May-23 | 15:02:06 | 24 | 3,821.00 | XLON | 0XL8100000000000DDQ7RE |
| 12-May-23 | 15:07:08 | 9 | 3,821.00 | XLON | 0XL8700000000000DDQ8CG |
| 12-May-23 | 15:07:08 | 12 | 3,821.00 | XLON | 0XL8100000000000DDQ8MC |
| 12-May-23 | 15:07:08 | 43 | 3,820.00 | XLON | 0XL8100000000000DDQ8MD |
| 12-May-23 | 15:07:55 | 3 | 3,818.00 | XLON | 0XL8100000000000DDQ8RR |
| 12-May-23 | 15:07:55 | 7 | 3,819.00 | XLON | 0XL8100000000000DDQ8RQ |
| 12-May-23 | 15:07:55 | 11 | 3,819.00 | XLON | 0XL8700000000000DDQ8GN |
| 12-May-23 | 15:07:55 | 11 | 3,819.00 | XLON | 0XL8A00000000000DDQ9P8 |
| 12-May-23 | 15:07:55 | 12 | 3,818.00 | XLON | 0XL8400000000000DDQ8I6 |
| 12-May-23 | 15:07:55 | 15 | 3,818.00 | XLON | 0XL8100000000000DDQ8RP |
| 12-May-23 | 15:07:55 | 77 | 3,819.00 | XLON | 0XL8100000000000DDQ8RS |
| 12-May-23 | 15:17:07 | 17 | 3,821.00 | XLON | 0XL8400000000000DDQ9U6 |
| 12-May-23 | 15:23:32 | 13 | 3,820.00 | XLON | 0XL8700000000000DDQAJC |
| 12-May-23 | 15:23:32 | 14 | 3,820.00 | XLON | 0XL8100000000000DDQB66 |
| 12-May-23 | 15:23:32 | 17 | 3,820.00 | XLON | 0XL8400000000000DDQAT2 |
| 12-May-23 | 15:23:32 | 20 | 3,820.00 | XLON | 0XL8A00000000000DDQCBG |
| 12-May-23 | 15:23:32 | 53 | 3,820.00 | XLON | 0XL8100000000000DDQB67 |
| 12-May-23 | 15:23:33 | 14 | 3,820.00 | XLON | 0XL8700000000000DDQAJF |
| 12-May-23 | 15:24:34 | 17 | 3,819.00 | XLON | 0XL8100000000000DDQBAV |
| 12-May-23 | 15:24:34 | 37 | 3,819.00 | XLON | 0XL8100000000000DDQBB0 |
| 12-May-23 | 15:24:34 | 55 | 3,819.00 | XLON | 0XL8100000000000DDQBAU |
| 12-May-23 | 15:25:44 | 5 | 3,818.00 | XLON | 0XL8700000000000DDQATC |
| 12-May-23 | 15:25:44 | 10 | 3,818.00 | XLON | 0XL8100000000000DDQBGQ |
| 12-May-23 | 15:25:44 | 16 | 3,818.00 | XLON | 0XL8400000000000DDQB77 |
| 12-May-23 | 15:25:44 | 27 | 3,818.00 | XLON | 0XL8A00000000000DDQCMC |
| 12-May-23 | 15:25:44 | 61 | 3,818.00 | XLON | 0XL8100000000000DDQBGR |
| 12-May-23 | 15:26:02 | 3 | 3,815.00 | XLON | 0XL8400000000000DDQB8Q |
| 12-May-23 | 15:26:02 | 3 | 3,817.00 | XLON | 0XL8400000000000DDQB8P |
| 12-May-23 | 15:26:02 | 3 | 3,817.00 | XLON | 0XL8700000000000DDQAUT |
| 12-May-23 | 15:26:02 | 4 | 3,814.00 | XLON | 0XL8700000000000DDQAUU |
| 12-May-23 | 15:26:02 | 4 | 3,817.00 | XLON | 0XL8A00000000000DDQCOC |
| 12-May-23 | 15:26:02 | 5 | 3,815.00 | XLON | 0XL8700000000000DDQAV0 |
| 12-May-23 | 15:26:02 | 6 | 3,816.00 | XLON | 0XL8100000000000DDQBIE |
| 12-May-23 | 15:26:02 | 6 | 3,817.00 | XLON | 0XL8A00000000000DDQCOF |
| 12-May-23 | 15:26:02 | 7 | 3,815.00 | XLON | 0XL8A00000000000DDQCOD |
| 12-May-23 | 15:26:02 | 9 | 3,816.00 | XLON | 0XL8700000000000DDQAV3 |
| 12-May-23 | 15:26:02 | 12 | 3,815.00 | XLON | 0XL8100000000000DDQBIC |
| 12-May-23 | 15:26:02 | 13 | 3,815.00 | XLON | 0XL8100000000000DDQBID |
| 12-May-23 | 15:26:02 | 16 | 3,817.00 | XLON | 0XL8400000000000DDQB8O |
| 12-May-23 | 15:26:02 | 27 | 3,816.00 | XLON | 0XL8100000000000DDQBIF |
| 12-May-23 | 15:26:02 | 39 | 3,817.00 | XLON | 0XL8100000000000DDQBIB |
| 12-May-23 | 15:26:02 | 264 | 3,813.00 | XLON | 0XL8700000000000DDQAV2 |
| 12-May-23 | 15:26:57 | 3 | 3,814.00 | XLON | 0XL8100000000000DDQBN2 |
| 12-May-23 | 15:26:57 | 4 | 3,814.00 | XLON | 0XL8700000000000DDQB3B |
| 12-May-23 | 15:26:57 | 5 | 3,814.00 | XLON | 0XL8A00000000000DDQCTB |
| 12-May-23 | 15:29:34 | 3 | 3,814.00 | XLON | 0XL8400000000000DDQBNN |
| 12-May-23 | 15:29:34 | 20 | 3,814.00 | XLON | 0XL8100000000000DDQC1O |
| 12-May-23 | 15:30:29 | 3 | 3,813.00 | XLON | 0XL8100000000000DDQC6D |
| 12-May-23 | 15:30:29 | 3 | 3,813.00 | XLON | 0XL8A00000000000DDQDG2 |
| 12-May-23 | 15:30:29 | 5 | 3,813.00 | XLON | 0XL8400000000000DDQBTR |
| 12-May-23 | 15:30:29 | 5 | 3,813.00 | XLON | 0XL8700000000000DDQBI2 |
| 12-May-23 | 15:30:29 | 12 | 3,813.00 | XLON | 0XL8100000000000DDQC6C |
| 12-May-23 | 15:30:29 | 16 | 3,813.00 | XLON | 0XL8700000000000DDQBI1 |
| 12-May-23 | 15:30:29 | 67 | 3,813.00 | XLON | 0XL8700000000000DDQBHV |
| 12-May-23 | 15:30:29 | 75 | 3,813.00 | XLON | 0XL8700000000000DDQBI0 |
| 12-May-23 | 15:32:09 | 4 | 3,812.00 | XLON | 0XL8100000000000DDQCDV |
| 12-May-23 | 15:32:09 | 4 | 3,812.00 | XLON | 0XL8700000000000DDQBPG |
| 12-May-23 | 15:32:09 | 4 | 3,812.00 | XLON | 0XL8700000000000DDQBPH |
| 12-May-23 | 15:32:09 | 5 | 3,812.00 | XLON | 0XL8A00000000000DDQDO4 |
| 12-May-23 | 15:32:09 | 7 | 3,812.00 | XLON | 0XL8400000000000DDQC5P |
| 12-May-23 | 15:32:09 | 18 | 3,812.00 | XLON | 0XL8100000000000DDQCDU |
| 12-May-23 | 15:35:52 | 3 | 3,815.00 | XLON | 0XL8700000000000DDQCAP |
| 12-May-23 | 15:35:52 | 5 | 3,815.00 | XLON | 0XL8400000000000DDQCOL |
| 12-May-23 | 15:35:52 | 6 | 3,815.00 | XLON | 0XL8A00000000000DDQEB4 |
| 12-May-23 | 15:35:52 | 29 | 3,815.00 | XLON | 0XL8100000000000DDQCV9 |
| 12-May-23 | 15:36:59 | 4 | 3,814.00 | XLON | 0XL8A00000000000DDQEHC |
| 12-May-23 | 15:36:59 | 5 | 3,814.00 | XLON | 0XL8100000000000DDQD4G |
| 12-May-23 | 15:36:59 | 21 | 3,814.00 | XLON | 0XL8100000000000DDQD4H |
| 12-May-23 | 15:44:13 | 9 | 3,817.00 | XLON | 0XL8A00000000000DDQFK6 |
| 12-May-23 | 15:44:13 | 12 | 3,817.00 | XLON | 0XL8400000000000DDQDV4 |
| 12-May-23 | 15:44:13 | 14 | 3,817.00 | XLON | 0XL8100000000000DDQE2R |
| 12-May-23 | 15:44:13 | 14 | 3,817.00 | XLON | 0XL8700000000000DDQDEJ |
| 12-May-23 | 15:44:13 | 16 | 3,817.00 | XLON | 0XL8100000000000DDQE2S |
| 12-May-23 | 15:45:10 | 53 | 3,815.00 | XLON | 0XL8100000000000DDQE72 |
| 12-May-23 | 15:47:20 | 8 | 3,814.00 | XLON | 0XL8A00000000000DDQG5I |
| 12-May-23 | 15:47:20 | 9 | 3,813.00 | XLON | 0XL8400000000000DDQEF3 |
| 12-May-23 | 15:47:20 | 9 | 3,813.00 | XLON | 0XL8A00000000000DDQG5J |
| 12-May-23 | 15:47:20 | 10 | 3,813.00 | XLON | 0XL8700000000000DDQDU8 |
| 12-May-23 | 15:47:20 | 12 | 3,813.00 | XLON | 0XL8100000000000DDQEHC |
| 12-May-23 | 15:47:20 | 12 | 3,814.00 | XLON | 0XL8400000000000DDQEF2 |
| 12-May-23 | 15:47:20 | 14 | 3,814.00 | XLON | 0XL8700000000000DDQDU5 |
| 12-May-23 | 15:47:20 | 17 | 3,813.00 | XLON | 0XL8700000000000DDQDU7 |
| 12-May-23 | 15:47:20 | 40 | 3,814.00 | XLON | 0XL8100000000000DDQEHB |
| 12-May-23 | 15:47:20 | 66 | 3,813.00 | XLON | 0XL8100000000000DDQEHD |
| 12-May-23 | 15:47:30 | 2 | 3,812.00 | XLON | 0XL8100000000000DDQEIB |
| 12-May-23 | 15:47:30 | 5 | 3,812.00 | XLON | 0XL8A00000000000DDQG6R |
| 12-May-23 | 15:47:30 | 6 | 3,812.00 | XLON | 0XL8700000000000DDQDV1 |
| 12-May-23 | 15:47:30 | 7 | 3,812.00 | XLON | 0XL8400000000000DDQEFT |
| 12-May-23 | 15:47:30 | 8 | 3,812.00 | XLON | 0XL8100000000000DDQEIA |
| 12-May-23 | 15:47:30 | 43 | 3,812.00 | XLON | 0XL8100000000000DDQEI9 |
| 12-May-23 | 15:47:37 | 3 | 3,811.00 | XLON | 0XL8100000000000DDQEIQ |
| 12-May-23 | 15:47:37 | 5 | 3,811.00 | XLON | 0XL8700000000000DDQDVH |
| 12-May-23 | 15:47:43 | 3 | 3,810.00 | XLON | 0XL8100000000000DDQEJA |
| 12-May-23 | 15:47:43 | 3 | 3,811.00 | XLON | 0XL8700000000000DDQDVR |
| 12-May-23 | 15:47:43 | 7 | 3,810.00 | XLON | 0XL8700000000000DDQDVS |
| 12-May-23 | 15:47:43 | 12 | 3,811.00 | XLON | 0XL8700000000000DDQDVT |
| 12-May-23 | 15:47:43 | 31 | 3,811.00 | XLON | 0XL8100000000000DDQEJ9 |
| 12-May-23 | 15:47:50 | 8 | 3,809.00 | XLON | 0XL8700000000000DDQE0O |
| 12-May-23 | 15:47:50 | 8 | 3,809.00 | XLON | 0XL8A00000000000DDQG8M |
| 12-May-23 | 15:47:50 | 9 | 3,809.00 | XLON | 0XL8700000000000DDQE0N |
| 12-May-23 | 15:47:50 | 10 | 3,809.00 | XLON | 0XL8400000000000DDQEHI |
| 12-May-23 | 15:47:50 | 25 | 3,809.00 | XLON | 0XL8100000000000DDQEK3 |
| 12-May-23 | 15:54:23 | 7 | 3,813.00 | XLON | 0XL8700000000000DDQEVJ |
| 12-May-23 | 15:54:23 | 7 | 3,813.00 | XLON | 0XL8700000000000DDQEVK |
| 12-May-23 | 15:54:23 | 8 | 3,813.00 | XLON | 0XL8400000000000DDQFI5 |
| 12-May-23 | 15:54:23 | 9 | 3,813.00 | XLON | 0XL8A00000000000DDQHCQ |
| 12-May-23 | 15:54:23 | 10 | 3,813.00 | XLON | 0XL8100000000000DDQFLM |
| 12-May-23 | 15:54:23 | 34 | 3,813.00 | XLON | 0XL8100000000000DDQFLL |
| 12-May-23 | 15:55:51 | 7 | 3,813.00 | XLON | 0XL8A00000000000DDQHM1 |
| 12-May-23 | 15:55:51 | 8 | 3,813.00 | XLON | 0XL8400000000000DDQFP9 |
| 12-May-23 | 15:55:51 | 8 | 3,813.00 | XLON | 0XL8700000000000DDQF53 |
| 12-May-23 | 15:55:51 | 8 | 3,813.00 | XLON | 0XL8700000000000DDQF54 |
| 12-May-23 | 15:55:51 | 37 | 3,813.00 | XLON | 0XL8100000000000DDQFT9 |
| 12-May-23 | 16:07:53 | 9 | 3,812.00 | XLON | 0XL8700000000000DDQGT2 |
| 12-May-23 | 16:07:53 | 12 | 3,812.00 | XLON | 0XL8700000000000DDQGT3 |
| 12-May-23 | 16:07:53 | 19 | 3,813.00 | XLON | 0XL8100000000000DDQHRT |
| 12-May-23 | 16:07:53 | 21 | 3,813.00 | XLON | 0XL8100000000000DDQHS0 |
| 12-May-23 | 16:07:53 | 24 | 3,813.00 | XLON | 0XL8100000000000DDQHRU |
| 12-May-23 | 16:07:53 | 253 | 3,813.00 | XLON | 0XL8100000000000DDQHRV |
| 12-May-23 | 16:07:56 | 8 | 3,811.00 | XLON | 0XL8100000000000DDQHS2 |
| 12-May-23 | 16:07:58 | 3 | 3,811.00 | XLON | 0XL8100000000000DDQHS6 |
| 12-May-23 | 16:07:58 | 10 | 3,811.00 | XLON | 0XL8700000000000DDQGTI |
| 12-May-23 | 16:08:01 | 15 | 3,811.00 | XLON | 0XL8100000000000DDQHSB |
| 12-May-23 | 16:12:24 | 3 | 3,812.00 | XLON | 0XL8700000000000DDQHJQ |
| 12-May-23 | 16:12:24 | 7 | 3,811.00 | XLON | 0XL8700000000000DDQHJO |
| 12-May-23 | 16:12:24 | 8 | 3,811.00 | XLON | 0XL8100000000000DDQIG5 |
| 12-May-23 | 16:12:24 | 27 | 3,811.00 | XLON | 0XL8100000000000DDQIG4 |
| 12-May-23 | 16:12:24 | 31 | 3,811.00 | XLON | 0XL8400000000000DDQIDV |
| 12-May-23 | 16:12:24 | 48 | 3,811.00 | XLON | 0XL8400000000000DDQIE0 |
| 12-May-23 | 16:12:24 | 76 | 3,811.00 | XLON | 0XL8700000000000DDQHJN |
| 12-May-23 | 16:13:24 | 3 | 3,812.00 | XLON | 0XL8400000000000DDQIIQ |
| 12-May-23 | 16:13:24 | 7 | 3,812.00 | XLON | 0XL8700000000000DDQHOQ |
| 12-May-23 | 16:14:09 | 3 | 3,812.00 | XLON | 0XL8400000000000DDQILI |
| 12-May-23 | 16:14:10 | 6 | 3,811.00 | XLON | 0XL8100000000000DDQIO3 |
| 12-May-23 | 16:14:10 | 8 | 3,811.00 | XLON | 0XL8700000000000DDQHRS |
| 12-May-23 | 16:14:10 | 10 | 3,811.00 | XLON | 0XL8100000000000DDQIO4 |
| 12-May-23 | 16:15:47 | 5 | 3,810.00 | XLON | 0XL8700000000000DDQI48 |
| 12-May-23 | 16:15:47 | 6 | 3,810.00 | XLON | 0XL8100000000000DDQIVM |
| 12-May-23 | 16:15:47 | 23 | 3,810.00 | XLON | 0XL8100000000000DDQIVL |
| 12-May-23 | 16:15:47 | 80 | 3,810.00 | XLON | 0XL8A00000000000DDQL1T |
| 12-May-23 | 16:18:48 | 1 | 3,811.00 | XLON | 0XL8100000000000DDQJEF |
| 12-May-23 | 16:18:48 | 3 | 3,811.00 | XLON | 0XL8100000000000DDQJEG |
| 12-May-23 | 16:19:05 | 5 | 3,811.00 | XLON | 0XL8700000000000DDQIJI |
| 12-May-23 | 16:19:05 | 7 | 3,811.00 | XLON | 0XL8400000000000DDQJEH |
| 12-May-23 | 16:19:05 | 11 | 3,811.00 | XLON | 0XL8700000000000DDQIJJ |
| 12-May-23 | 16:19:05 | 12 | 3,811.00 | XLON | 0XL8100000000000DDQJFG |
| 12-May-23 | 16:20:09 | 9 | 3,811.00 | XLON | 0XL8A00000000000DDQLRB |
| 12-May-23 | 16:20:09 | 144 | 3,811.00 | XLON | 0XL8100000000000DDQJL0 |
| 12-May-23 | 16:22:58 | 17 | 3,814.00 | XLON | 0XL8400000000000DDQK31 |
| 12-May-23 | 16:22:59 | 171 | 3,813.00 | XLON | 0XL8100000000000DDQK4P |
| 12-May-23 | 16:23:12 | 15 | 3,812.00 | XLON | 0XL8700000000000DDQJ9N |
| 12-May-23 | 16:23:12 | 18 | 3,812.00 | XLON | 0XL8100000000000DDQK5Q |
| 12-May-23 | 16:23:12 | 60 | 3,812.00 | XLON | 0XL8100000000000DDQK5P |
| 12-May-23 | 16:26:23 | 10 | 3,811.00 | XLON | 0XL8700000000000DDQJRD |
| 12-May-23 | 16:26:23 | 13 | 3,811.00 | XLON | 0XL8A00000000000DDQMV3 |
| 12-May-23 | 16:26:23 | 15 | 3,811.00 | XLON | 0XL8400000000000DDQKLR |
| 12-May-23 | 16:26:23 | 56 | 3,811.00 | XLON | 0XL8100000000000DDQKLQ |
| 12-May-23 | 16:26:33 | 8 | 3,811.00 | XLON | 0XL8100000000000DDQKMK |
| 12-May-23 | 16:27:05 | 11 | 3,811.00 | XLON | 0XL8100000000000DDQKP4 |
| 12-May-23 | 16:27:05 | 16 | 3,811.00 | XLON | 0XL8700000000000DDQJU4 |
| 12-May-23 | 16:27:05 | 61 | 3,811.00 | XLON | 0XL8A00000000000DDQN1K |
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M&A Activity
2025
Dec 4
Major Shareholding Notification
2025
Dec 3
Major Shareholding Notification
2025
Dec 3
Major Shareholding Notification
2025
Dec 3
Major Shareholding Notification
2025
Dec 3
Major Shareholding Notification
2025
Dec 3
Director's Dealing
2025
Dec 2
Director's Dealing
2025
Dec 2
Major Shareholding Notification
2025
Dec 2