Transaction in Own Shares
21 August 2023
Spectris plc (SXS: LSE) ('Spectris')
Purchase of own shares
Spectris announces that on 21 August 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 01 August 2023.
|
Platform |
London Stock Exchange |
Cboe BXE |
Cboe CXE |
Turquoise |
Aquis |
|
Aggregate number of shares purchased |
21,475 |
0 |
10,964 |
0 |
0 |
|
Lowest price paid per share |
3,251.00p |
0.00p |
3,250.00p |
0.00p |
0.00p |
|
Highest price paid per share |
3,282.00p |
0.00p |
3,280.00p |
0.00p |
0.00p |
|
Average price paid per share |
3,262.12p |
0.00p |
3,264.63p |
0.00p |
0.00p |
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 103,571,361 ordinary shares of 5p each in issue (excluding 4,173,325 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 |
|
21-Aug-23 |
08:33:56 |
58 |
3,271.00 |
CHIX |
0XL8100000000000346HJE |
|
21-Aug-23 |
08:34:00 |
4 |
3,272.00 |
XLON |
0XL8700000000000346IH1 |
|
21-Aug-23 |
08:34:26 |
21 |
3,267.00 |
CHIX |
0XL8100000000000346HMP |
|
21-Aug-23 |
08:39:28 |
27 |
3,264.00 |
CHIX |
0XL8100000000000346I9V |
|
21-Aug-23 |
08:39:28 |
28 |
3,263.00 |
CHIX |
0XL8100000000000346IA0 |
|
21-Aug-23 |
08:39:28 |
145 |
3,264.00 |
XLON |
0XL8700000000000346J5P |
|
21-Aug-23 |
08:39:28 |
146 |
3,263.00 |
XLON |
0XL8700000000000346J5N |
|
21-Aug-23 |
08:49:39 |
99 |
3,265.00 |
XLON |
0XL8700000000000346K5U |
|
21-Aug-23 |
08:50:05 |
34 |
3,263.00 |
CHIX |
0XL8100000000000346JEJ |
|
21-Aug-23 |
08:50:05 |
35 |
3,263.00 |
CHIX |
0XL8100000000000346JEK |
|
21-Aug-23 |
08:50:10 |
57 |
3,263.00 |
CHIX |
0XL8100000000000346JFH |
|
21-Aug-23 |
09:16:24 |
13 |
3,268.00 |
CHIX |
0XL8100000000000346LTL |
|
21-Aug-23 |
09:16:24 |
125 |
3,268.00 |
XLON |
0XL8700000000000346MGT |
|
21-Aug-23 |
09:16:24 |
148 |
3,268.00 |
XLON |
0XL8700000000000346MGS |
|
21-Aug-23 |
09:16:24 |
250 |
3,268.00 |
XLON |
0XL8700000000000346MGU |
|
21-Aug-23 |
09:16:24 |
250 |
3,268.00 |
XLON |
0XL8700000000000346MGV |
|
21-Aug-23 |
09:16:24 |
342 |
3,268.00 |
XLON |
0XL8700000000000346MH0 |
|
21-Aug-23 |
09:19:43 |
5 |
3,269.00 |
CHIX |
0XL8100000000000346M4Q |
|
21-Aug-23 |
09:28:49 |
408 |
3,273.00 |
CHIX |
0XL8100000000000346MMK |
|
21-Aug-23 |
09:45:00 |
7 |
3,278.00 |
CHIX |
0XL8100000000000346O21 |
|
21-Aug-23 |
09:45:00 |
13 |
3,278.00 |
CHIX |
0XL8100000000000346O22 |
|
21-Aug-23 |
10:04:40 |
98 |
3,282.00 |
XLON |
0XL8700000000000346Q6A |
|
21-Aug-23 |
10:04:40 |
220 |
3,282.00 |
XLON |
0XL8700000000000346Q68 |
|
21-Aug-23 |
10:04:53 |
7 |
3,280.00 |
CHIX |
0XL8100000000000346PK7 |
|
21-Aug-23 |
10:04:53 |
55 |
3,280.00 |
CHIX |
0XL8100000000000346PK5 |
|
21-Aug-23 |
10:04:53 |
61 |
3,280.00 |
CHIX |
0XL8100000000000346PK6 |
|
21-Aug-23 |
10:05:44 |
17 |
3,280.00 |
CHIX |
0XL8100000000000346PMO |
|
21-Aug-23 |
10:10:45 |
146 |
3,280.00 |
CHIX |
0XL8100000000000346Q46 |
|
21-Aug-23 |
10:13:36 |
7 |
3,280.00 |
CHIX |
0XL8100000000000346QCH |
|
21-Aug-23 |
10:13:36 |
60 |
3,280.00 |
CHIX |
0XL8100000000000346QCI |
|
21-Aug-23 |
10:13:36 |
247 |
3,280.00 |
CHIX |
0XL8100000000000346QCF |
|
21-Aug-23 |
10:15:35 |
11 |
3,278.00 |
XLON |
0XL8700000000000346QUI |
|
21-Aug-23 |
10:15:35 |
61 |
3,278.00 |
XLON |
0XL8700000000000346QUJ |
|
21-Aug-23 |
10:20:21 |
19 |
3,277.00 |
CHIX |
0XL8100000000000346QSD |
|
21-Aug-23 |
10:20:21 |
56 |
3,277.00 |
XLON |
0XL8700000000000346R90 |
|
21-Aug-23 |
10:20:21 |
165 |
3,276.00 |
XLON |
0XL8700000000000346R91 |
|
21-Aug-23 |
10:20:21 |
348 |
3,277.00 |
CHIX |
0XL8100000000000346QSC |
|
21-Aug-23 |
10:20:59 |
20 |
3,275.00 |
CHIX |
0XL8100000000000346QTS |
|
21-Aug-23 |
10:20:59 |
104 |
3,275.00 |
XLON |
0XL8700000000000346RAM |
|
21-Aug-23 |
10:28:45 |
78 |
3,278.00 |
CHIX |
0XL8100000000000346RJH |
|
21-Aug-23 |
10:30:59 |
496 |
3,277.00 |
XLON |
0XL8700000000000346S2H |
|
21-Aug-23 |
10:37:09 |
60 |
3,277.00 |
CHIX |
0XL8100000000000346SAD |
|
21-Aug-23 |
10:37:09 |
104 |
3,277.00 |
CHIX |
0XL8100000000000346SAC |
|
21-Aug-23 |
10:49:55 |
6 |
3,275.00 |
CHIX |
0XL8100000000000346T9M |
|
21-Aug-23 |
10:52:22 |
7 |
3,277.00 |
CHIX |
0XL8100000000000346TF8 |
|
21-Aug-23 |
10:52:22 |
9 |
3,277.00 |
CHIX |
0XL8100000000000346TF7 |
|
21-Aug-23 |
10:52:26 |
7 |
3,277.00 |
CHIX |
0XL8100000000000346TFC |
|
21-Aug-23 |
10:52:30 |
7 |
3,277.00 |
CHIX |
0XL8100000000000346TFP |
|
21-Aug-23 |
10:52:35 |
7 |
3,277.00 |
CHIX |
0XL8100000000000346TFV |
|
21-Aug-23 |
10:52:39 |
7 |
3,277.00 |
CHIX |
0XL8100000000000346TG4 |
|
21-Aug-23 |
10:53:01 |
7 |
3,277.00 |
CHIX |
0XL8100000000000346TGP |
|
21-Aug-23 |
10:53:28 |
7 |
3,277.00 |
CHIX |
0XL8100000000000346THV |
|
21-Aug-23 |
10:53:50 |
7 |
3,277.00 |
CHIX |
0XL8100000000000346TIC |
|
21-Aug-23 |
11:01:10 |
2 |
3,277.00 |
XLON |
0XL8700000000000346U76 |
|
21-Aug-23 |
11:01:10 |
2 |
3,277.00 |
XLON |
0XL8700000000000346U77 |
|
21-Aug-23 |
11:01:10 |
18 |
3,277.00 |
XLON |
0XL8700000000000346U75 |
|
21-Aug-23 |
11:01:10 |
19 |
3,277.00 |
XLON |
0XL8700000000000346U79 |
|
21-Aug-23 |
11:01:10 |
29 |
3,277.00 |
XLON |
0XL8700000000000346U7A |
|
21-Aug-23 |
11:01:10 |
80 |
3,277.00 |
XLON |
0XL8700000000000346U74 |
|
21-Aug-23 |
11:01:29 |
38 |
3,277.00 |
CHIX |
0XL8100000000000346U4R |
|
21-Aug-23 |
11:02:29 |
1 |
3,277.00 |
XLON |
0XL8700000000000346U91 |
|
21-Aug-23 |
11:02:29 |
1 |
3,277.00 |
XLON |
0XL8700000000000346U92 |
|
21-Aug-23 |
11:02:29 |
16 |
3,277.00 |
XLON |
0XL8700000000000346U90 |
|
21-Aug-23 |
11:02:29 |
99 |
3,277.00 |
XLON |
0XL8700000000000346U93 |
|
21-Aug-23 |
11:02:51 |
103 |
3,277.00 |
CHIX |
0XL8100000000000346U7B |
|
21-Aug-23 |
11:04:05 |
1 |
3,277.00 |
XLON |
0XL8700000000000346UBL |
|
21-Aug-23 |
11:04:05 |
1 |
3,277.00 |
XLON |
0XL8700000000000346UBM |
|
21-Aug-23 |
11:04:05 |
18 |
3,277.00 |
XLON |
0XL8700000000000346UBK |
|
21-Aug-23 |
11:04:57 |
5 |
3,275.00 |
XLON |
0XL8700000000000346UFL |
|
21-Aug-23 |
11:04:57 |
18 |
3,277.00 |
XLON |
0XL8700000000000346UFJ |
|
21-Aug-23 |
11:04:57 |
44 |
3,274.00 |
CHIX |
0XL8100000000000346UDP |
|
21-Aug-23 |
11:04:57 |
173 |
3,275.00 |
CHIX |
0XL8100000000000346UDO |
|
21-Aug-23 |
11:04:57 |
208 |
3,275.00 |
XLON |
0XL8700000000000346UFM |
|
21-Aug-23 |
11:14:05 |
15 |
3,274.00 |
CHIX |
0XL8100000000000346V4A |
|
21-Aug-23 |
11:14:05 |
23 |
3,273.00 |
CHIX |
0XL8100000000000346V4D |
|
21-Aug-23 |
11:14:05 |
28 |
3,273.00 |
CHIX |
0XL8100000000000346V4C |
|
21-Aug-23 |
11:14:05 |
32 |
3,275.00 |
XLON |
0XL8700000000000346V33 |
|
21-Aug-23 |
11:14:05 |
48 |
3,273.00 |
XLON |
0XL8700000000000346V35 |
|
21-Aug-23 |
11:14:05 |
52 |
3,274.00 |
XLON |
0XL8700000000000346V2U |
|
21-Aug-23 |
11:14:05 |
52 |
3,275.00 |
XLON |
0XL8700000000000346V32 |
|
21-Aug-23 |
11:14:05 |
55 |
3,274.00 |
CHIX |
0XL8100000000000346V4B |
|
21-Aug-23 |
11:14:05 |
120 |
3,275.00 |
XLON |
0XL8700000000000346V31 |
|
21-Aug-23 |
11:15:47 |
44 |
3,273.00 |
CHIX |
0XL8100000000000346V74 |
|
21-Aug-23 |
11:21:15 |
30 |
3,273.00 |
XLON |
0XL8700000000000346VJJ |
|
21-Aug-23 |
11:21:15 |
54 |
3,273.00 |
CHIX |
0XL8100000000000346VJN |
|
21-Aug-23 |
11:21:15 |
55 |
3,272.00 |
CHIX |
0XL8100000000000346VJO |
|
21-Aug-23 |
11:21:15 |
125 |
3,273.00 |
XLON |
0XL8700000000000346VJK |
|
21-Aug-23 |
11:21:15 |
125 |
3,273.00 |
XLON |
0XL8700000000000346VJL |
|
21-Aug-23 |
11:21:15 |
214 |
3,273.00 |
XLON |
0XL8700000000000346VJM |
|
21-Aug-23 |
11:21:24 |
26 |
3,271.00 |
CHIX |
0XL8100000000000346VK3 |
|
21-Aug-23 |
11:23:12 |
17 |
3,269.00 |
CHIX |
0XL8100000000000346VOM |
|
21-Aug-23 |
11:38:25 |
20 |
3,269.00 |
CHIX |
0XL81000000000003470NU |
|
21-Aug-23 |
11:38:25 |
42 |
3,268.00 |
CHIX |
0XL81000000000003470NS |
|
21-Aug-23 |
11:38:25 |
65 |
3,267.00 |
CHIX |
0XL81000000000003470NT |
|
21-Aug-23 |
11:43:03 |
1 |
3,268.00 |
CHIX |
0XL810000000000034710E |
|
21-Aug-23 |
11:43:03 |
15 |
3,268.00 |
CHIX |
0XL810000000000034710D |
|
21-Aug-23 |
11:50:01 |
17 |
3,267.00 |
CHIX |
0XL81000000000003471EO |
|
21-Aug-23 |
11:50:01 |
60 |
3,267.00 |
XLON |
0XL8700000000000347195 |
|
21-Aug-23 |
11:57:15 |
9 |
3,266.00 |
CHIX |
0XL810000000000034720I |
|
21-Aug-23 |
12:12:45 |
4 |
3,266.00 |
CHIX |
0XL8100000000000347373 |
|
21-Aug-23 |
12:12:45 |
40 |
3,266.00 |
CHIX |
0XL8100000000000347370 |
|
21-Aug-23 |
12:12:45 |
54 |
3,266.00 |
CHIX |
0XL8100000000000347371 |
|
21-Aug-23 |
12:12:45 |
54 |
3,266.00 |
CHIX |
0XL8100000000000347372 |
|
21-Aug-23 |
12:12:45 |
57 |
3,265.00 |
CHIX |
0XL810000000000034736U |
|
21-Aug-23 |
12:12:45 |
98 |
3,266.00 |
CHIX |
0XL810000000000034736T |
|
21-Aug-23 |
12:12:45 |
105 |
3,265.00 |
CHIX |
0XL810000000000034736V |
|
21-Aug-23 |
12:12:45 |
520 |
3,266.00 |
XLON |
0XL87000000000003473F6 |
|
21-Aug-23 |
12:19:43 |
7 |
3,259.00 |
CHIX |
0XL81000000000003473M4 |
|
21-Aug-23 |
12:19:43 |
27 |
3,260.00 |
CHIX |
0XL81000000000003473M3 |
|
21-Aug-23 |
12:23:17 |
2 |
3,259.00 |
CHIX |
0XL81000000000003473TP |
|
21-Aug-23 |
12:30:08 |
11 |
3,261.00 |
XLON |
0XL87000000000003474KU |
|
21-Aug-23 |
12:31:58 |
26 |
3,262.00 |
XLON |
0XL87000000000003474Q7 |
|
21-Aug-23 |
12:31:58 |
70 |
3,262.00 |
XLON |
0XL87000000000003474Q6 |
|
21-Aug-23 |
12:31:58 |
120 |
3,262.00 |
XLON |
0XL87000000000003474Q5 |
|
21-Aug-23 |
12:37:12 |
3 |
3,262.00 |
XLON |
0XL870000000000034755L |
|
21-Aug-23 |
12:37:12 |
3 |
3,262.00 |
XLON |
0XL870000000000034755M |
|
21-Aug-23 |
12:37:12 |
111 |
3,262.00 |
XLON |
0XL870000000000034755K |
|
21-Aug-23 |
12:37:26 |
114 |
3,260.00 |
CHIX |
0XL81000000000003474RU |
|
21-Aug-23 |
12:38:29 |
1 |
3,260.00 |
XLON |
0XL870000000000034759A |
|
21-Aug-23 |
12:38:29 |
1 |
3,260.00 |
XLON |
0XL870000000000034759B |
|
21-Aug-23 |
12:38:29 |
18 |
3,260.00 |
XLON |
0XL8700000000000347597 |
|
21-Aug-23 |
12:38:29 |
25 |
3,260.00 |
XLON |
0XL8700000000000347598 |
|
21-Aug-23 |
12:38:29 |
32 |
3,260.00 |
XLON |
0XL8700000000000347599 |
|
21-Aug-23 |
12:41:15 |
50 |
3,263.00 |
XLON |
0XL87000000000003475G3 |
|
21-Aug-23 |
12:41:15 |
62 |
3,263.00 |
XLON |
0XL87000000000003475G5 |
|
21-Aug-23 |
12:41:15 |
80 |
3,263.00 |
XLON |
0XL87000000000003475G4 |
|
21-Aug-23 |
12:48:28 |
349 |
3,262.00 |
CHIX |
0XL81000000000003475JR |
|
21-Aug-23 |
12:53:18 |
75 |
3,263.00 |
CHIX |
0XL81000000000003475VI |
|
21-Aug-23 |
12:56:03 |
30 |
3,264.00 |
XLON |
0XL87000000000003476H7 |
|
21-Aug-23 |
12:56:03 |
33 |
3,264.00 |
XLON |
0XL87000000000003476H6 |
|
21-Aug-23 |
12:59:14 |
98 |
3,264.00 |
CHIX |
0XL81000000000003476AN |
|
21-Aug-23 |
13:03:30 |
24 |
3,263.00 |
CHIX |
0XL81000000000003476LT |
|
21-Aug-23 |
13:03:30 |
79 |
3,263.00 |
XLON |
0XL870000000000034772K |
|
21-Aug-23 |
13:08:30 |
7 |
3,262.00 |
CHIX |
0XL8100000000000347728 |
|
21-Aug-23 |
13:08:30 |
12 |
3,261.00 |
CHIX |
0XL8100000000000347727 |
|
21-Aug-23 |
13:08:30 |
13 |
3,260.00 |
CHIX |
0XL8100000000000347729 |
|
21-Aug-23 |
13:08:30 |
20 |
3,261.00 |
CHIX |
0XL8100000000000347725 |
|
21-Aug-23 |
13:08:30 |
51 |
3,262.00 |
XLON |
0XL87000000000003477DQ |
|
21-Aug-23 |
13:08:30 |
54 |
3,262.00 |
CHIX |
0XL8100000000000347724 |
|
21-Aug-23 |
13:08:30 |
71 |
3,261.00 |
XLON |
0XL87000000000003477DO |
|
21-Aug-23 |
13:08:30 |
80 |
3,262.00 |
XLON |
0XL87000000000003477DN |
|
21-Aug-23 |
13:08:30 |
128 |
3,261.00 |
CHIX |
0XL8100000000000347726 |
|
21-Aug-23 |
13:08:30 |
195 |
3,261.00 |
XLON |
0XL87000000000003477DP |
|
21-Aug-23 |
13:19:39 |
67 |
3,258.00 |
CHIX |
0XL8100000000000347827 |
|
21-Aug-23 |
13:19:39 |
734 |
3,258.00 |
XLON |
0XL87000000000003478DG |
|
21-Aug-23 |
13:25:00 |
60 |
3,259.00 |
XLON |
0XL87000000000003478RA |
|
21-Aug-23 |
13:25:00 |
108 |
3,259.00 |
XLON |
0XL87000000000003478R9 |
|
21-Aug-23 |
13:32:28 |
6 |
3,261.00 |
XLON |
0XL87000000000003479HI |
|
21-Aug-23 |
13:32:28 |
59 |
3,260.00 |
CHIX |
0XL810000000000034795L |
|
21-Aug-23 |
13:32:28 |
112 |
3,261.00 |
XLON |
0XL87000000000003479HJ |
|
21-Aug-23 |
13:34:45 |
54 |
3,259.00 |
CHIX |
0XL81000000000003479FS |
|
21-Aug-23 |
13:34:45 |
77 |
3,259.00 |
CHIX |
0XL81000000000003479FT |
|
21-Aug-23 |
13:34:45 |
79 |
3,259.00 |
CHIX |
0XL81000000000003479FU |
|
21-Aug-23 |
13:34:45 |
97 |
3,259.00 |
CHIX |
0XL81000000000003479FR |
|
21-Aug-23 |
13:36:01 |
53 |
3,256.00 |
XLON |
0XL8700000000000347A1Q |
|
21-Aug-23 |
13:36:01 |
173 |
3,257.00 |
CHIX |
0XL81000000000003479K7 |
|
21-Aug-23 |
14:06:45 |
52 |
3,266.00 |
XLON |
0XL8700000000000347DDP |
|
21-Aug-23 |
14:17:55 |
36 |
3,265.00 |
CHIX |
0XL8100000000000347DFJ |
|
21-Aug-23 |
14:17:55 |
39 |
3,264.00 |
CHIX |
0XL8100000000000347DFK |
|
21-Aug-23 |
14:17:55 |
52 |
3,263.00 |
CHIX |
0XL8100000000000347DFL |
|
21-Aug-23 |
14:18:22 |
5 |
3,262.00 |
CHIX |
0XL8100000000000347DHR |
|
21-Aug-23 |
14:19:22 |
47 |
3,262.00 |
CHIX |
0XL8100000000000347DLH |
|
21-Aug-23 |
14:19:22 |
74 |
3,262.00 |
XLON |
0XL8700000000000347EKO |
|
21-Aug-23 |
14:29:05 |
5 |
3,264.00 |
XLON |
0XL8700000000000347FK3 |
|
21-Aug-23 |
14:29:05 |
55 |
3,264.00 |
XLON |
0XL8700000000000347FK2 |
|
21-Aug-23 |
14:29:21 |
21 |
3,264.00 |
CHIX |
0XL8100000000000347EJO |
|
21-Aug-23 |
14:29:21 |
99 |
3,264.00 |
CHIX |
0XL8100000000000347EJP |
|
21-Aug-23 |
14:30:11 |
23 |
3,265.00 |
CHIX |
0XL8100000000000347EO4 |
|
21-Aug-23 |
14:30:11 |
98 |
3,265.00 |
CHIX |
0XL8100000000000347EO3 |
|
21-Aug-23 |
14:35:39 |
7 |
3,272.00 |
CHIX |
0XL8100000000000347FKP |
|
21-Aug-23 |
14:35:39 |
37 |
3,272.00 |
CHIX |
0XL8100000000000347FKQ |
|
21-Aug-23 |
14:36:00 |
7 |
3,272.00 |
CHIX |
0XL8100000000000347FM2 |
|
21-Aug-23 |
14:36:00 |
55 |
3,272.00 |
CHIX |
0XL8100000000000347FM3 |
|
21-Aug-23 |
14:37:32 |
44 |
3,274.00 |
CHIX |
0XL8100000000000347FU6 |
|
21-Aug-23 |
14:39:06 |
247 |
3,272.00 |
CHIX |
0XL8100000000000347G53 |
|
21-Aug-23 |
14:39:08 |
47 |
3,269.00 |
CHIX |
0XL8100000000000347G58 |
|
21-Aug-23 |
14:39:08 |
56 |
3,269.00 |
CHIX |
0XL8100000000000347G57 |
|
21-Aug-23 |
14:43:42 |
44 |
3,267.00 |
CHIX |
0XL8100000000000347GPP |
|
21-Aug-23 |
14:43:43 |
2 |
3,265.00 |
CHIX |
0XL8100000000000347GQ1 |
|
21-Aug-23 |
14:43:43 |
14 |
3,266.00 |
CHIX |
0XL8100000000000347GPV |
|
21-Aug-23 |
14:43:43 |
78 |
3,265.00 |
CHIX |
0XL8100000000000347GQ0 |
|
21-Aug-23 |
14:43:43 |
79 |
3,266.00 |
XLON |
0XL8700000000000347IHS |
|
21-Aug-23 |
14:43:43 |
125 |
3,266.00 |
XLON |
0XL8700000000000347IHT |
|
21-Aug-23 |
14:43:43 |
125 |
3,266.00 |
XLON |
0XL8700000000000347IHU |
|
21-Aug-23 |
14:43:43 |
365 |
3,266.00 |
XLON |
0XL8700000000000347II0 |
|
21-Aug-23 |
14:43:51 |
1 |
3,265.00 |
CHIX |
0XL8100000000000347GQH |
|
21-Aug-23 |
14:44:02 |
44 |
3,264.00 |
CHIX |
0XL8100000000000347GR5 |
|
21-Aug-23 |
14:44:35 |
8 |
3,263.00 |
CHIX |
0XL8100000000000347GUH |
|
21-Aug-23 |
14:44:35 |
16 |
3,263.00 |
CHIX |
0XL8100000000000347GUI |
|
21-Aug-23 |
14:44:35 |
25 |
3,262.00 |
CHIX |
0XL8100000000000347GUJ |
|
21-Aug-23 |
14:49:31 |
18 |
3,265.00 |
XLON |
0XL8700000000000347JM8 |
|
21-Aug-23 |
14:49:31 |
24 |
3,265.00 |
XLON |
0XL8700000000000347JMA |
|
21-Aug-23 |
14:49:31 |
131 |
3,265.00 |
XLON |
0XL8700000000000347JM9 |
|
21-Aug-23 |
14:50:34 |
29 |
3,263.00 |
XLON |
0XL8700000000000347JUU |
|
21-Aug-23 |
14:50:34 |
88 |
3,263.00 |
CHIX |
0XL8100000000000347HSF |
|
21-Aug-23 |
14:50:34 |
127 |
3,263.00 |
XLON |
0XL8700000000000347JUV |
|
21-Aug-23 |
14:52:27 |
63 |
3,262.00 |
CHIX |
0XL8100000000000347I4L |
|
21-Aug-23 |
14:52:27 |
130 |
3,262.00 |
XLON |
0XL8700000000000347K8U |
|
21-Aug-23 |
14:52:27 |
273 |
3,262.00 |
XLON |
0XL8700000000000347K8V |
|
21-Aug-23 |
14:52:48 |
48 |
3,260.00 |
CHIX |
0XL8100000000000347I7E |
|
21-Aug-23 |
14:53:59 |
111 |
3,260.00 |
XLON |
0XL8700000000000347KK6 |
|
21-Aug-23 |
14:54:16 |
18 |
3,260.00 |
XLON |
0XL8700000000000347KLV |
|
21-Aug-23 |
14:54:16 |
32 |
3,260.00 |
XLON |
0XL8700000000000347KM0 |
|
21-Aug-23 |
14:54:16 |
35 |
3,260.00 |
XLON |
0XL8700000000000347KLU |
|
21-Aug-23 |
14:54:16 |
79 |
3,260.00 |
XLON |
0XL8700000000000347KM1 |
|
21-Aug-23 |
14:55:13 |
20 |
3,260.00 |
XLON |
0XL8700000000000347KSQ |
|
21-Aug-23 |
14:55:13 |
46 |
3,260.00 |
XLON |
0XL8700000000000347KSP |
|
21-Aug-23 |
14:55:13 |
62 |
3,259.00 |
CHIX |
0XL8100000000000347IIO |
|
21-Aug-23 |
14:55:13 |
450 |
3,259.00 |
XLON |
0XL8700000000000347KSO |
|
21-Aug-23 |
14:55:14 |
57 |
3,258.00 |
CHIX |
0XL8100000000000347IIP |
|
21-Aug-23 |
14:58:34 |
29 |
3,261.00 |
XLON |
0XL8700000000000347LE7 |
|
21-Aug-23 |
14:58:34 |
40 |
3,261.00 |
XLON |
0XL8700000000000347LE6 |
|
21-Aug-23 |
14:58:34 |
47 |
3,261.00 |
XLON |
0XL8700000000000347LE5 |
|
21-Aug-23 |
14:59:15 |
18 |
3,261.00 |
CHIX |
0XL8100000000000347J27 |
|
21-Aug-23 |
14:59:15 |
90 |
3,261.00 |
CHIX |
0XL8100000000000347J28 |
|
21-Aug-23 |
15:02:55 |
18 |
3,261.00 |
XLON |
0XL8700000000000347ME6 |
|
21-Aug-23 |
15:02:55 |
33 |
3,261.00 |
XLON |
0XL8700000000000347ME5 |
|
21-Aug-23 |
15:02:55 |
132 |
3,261.00 |
XLON |
0XL8700000000000347ME7 |
|
21-Aug-23 |
15:04:06 |
18 |
3,261.00 |
XLON |
0XL8700000000000347MMG |
|
21-Aug-23 |
15:04:06 |
33 |
3,261.00 |
XLON |
0XL8700000000000347MMH |
|
21-Aug-23 |
15:04:24 |
18 |
3,261.00 |
XLON |
0XL8700000000000347MO7 |
|
21-Aug-23 |
15:04:24 |
36 |
3,261.00 |
XLON |
0XL8700000000000347MO8 |
|
21-Aug-23 |
15:04:24 |
48 |
3,261.00 |
XLON |
0XL8700000000000347MO6 |
|
21-Aug-23 |
15:04:46 |
83 |
3,262.00 |
XLON |
0XL8700000000000347MSC |
|
21-Aug-23 |
15:07:56 |
35 |
3,264.00 |
CHIX |
0XL8100000000000347KDE |
|
21-Aug-23 |
15:07:56 |
37 |
3,264.00 |
CHIX |
0XL8100000000000347KDF |
|
21-Aug-23 |
15:07:56 |
43 |
3,264.00 |
CHIX |
0XL8100000000000347KDC |
|
21-Aug-23 |
15:07:56 |
50 |
3,264.00 |
CHIX |
0XL8100000000000347KDD |
|
21-Aug-23 |
15:09:03 |
56 |
3,264.00 |
CHIX |
0XL8100000000000347KJD |
|
21-Aug-23 |
15:09:08 |
37 |
3,264.00 |
CHIX |
0XL8100000000000347KJT |
|
21-Aug-23 |
15:10:13 |
18 |
3,264.00 |
CHIX |
0XL8100000000000347KQ9 |
|
21-Aug-23 |
15:10:13 |
35 |
3,264.00 |
CHIX |
0XL8100000000000347KQ8 |
|
21-Aug-23 |
15:10:48 |
48 |
3,264.00 |
CHIX |
0XL8100000000000347KUR |
|
21-Aug-23 |
15:11:01 |
7 |
3,264.00 |
CHIX |
0XL8100000000000347L08 |
|
21-Aug-23 |
15:11:50 |
63 |
3,263.00 |
XLON |
0XL8700000000000347OB6 |
|
21-Aug-23 |
15:13:29 |
11 |
3,265.00 |
XLON |
0XL8700000000000347OLS |
|
21-Aug-23 |
15:13:29 |
43 |
3,265.00 |
XLON |
0XL8700000000000347OLR |
|
21-Aug-23 |
15:13:31 |
7 |
3,265.00 |
CHIX |
0XL8100000000000347LFQ |
|
21-Aug-23 |
15:13:31 |
32 |
3,265.00 |
CHIX |
0XL8100000000000347LFP |
|
21-Aug-23 |
15:13:31 |
38 |
3,265.00 |
CHIX |
0XL8100000000000347LFO |
|
21-Aug-23 |
15:13:35 |
7 |
3,265.00 |
CHIX |
0XL8100000000000347LFT |
|
21-Aug-23 |
15:13:38 |
56 |
3,265.00 |
XLON |
0XL8700000000000347OMI |
|
21-Aug-23 |
15:13:39 |
43 |
3,265.00 |
CHIX |
0XL8100000000000347LG2 |
|
21-Aug-23 |
15:13:39 |
43 |
3,265.00 |
CHIX |
0XL8100000000000347LG3 |
|
21-Aug-23 |
15:14:16 |
25 |
3,265.00 |
XLON |
0XL8700000000000347OQL |
|
21-Aug-23 |
15:14:16 |
39 |
3,265.00 |
XLON |
0XL8700000000000347OQK |
|
21-Aug-23 |
15:14:16 |
41 |
3,265.00 |
XLON |
0XL8700000000000347OQM |
|
21-Aug-23 |
15:15:54 |
39 |
3,264.00 |
XLON |
0XL8700000000000347P5G |
|
21-Aug-23 |
15:15:54 |
41 |
3,265.00 |
XLON |
0XL8700000000000347P5K |
|
21-Aug-23 |
15:15:54 |
49 |
3,264.00 |
XLON |
0XL8700000000000347P5H |
|
21-Aug-23 |
15:15:54 |
51 |
3,265.00 |
XLON |
0XL8700000000000347P5I |
|
21-Aug-23 |
15:15:54 |
120 |
3,265.00 |
XLON |
0XL8700000000000347P5J |
|
21-Aug-23 |
15:15:54 |
245 |
3,263.00 |
XLON |
0XL8700000000000347P5F |
|
21-Aug-23 |
15:15:55 |
7 |
3,265.00 |
CHIX |
0XL8100000000000347LSE |
|
21-Aug-23 |
15:15:55 |
34 |
3,265.00 |
CHIX |
0XL8100000000000347LSF |
|
21-Aug-23 |
15:16:30 |
7 |
3,265.00 |
CHIX |
0XL8100000000000347M0I |
|
21-Aug-23 |
15:16:30 |
38 |
3,265.00 |
CHIX |
0XL8100000000000347M0J |
|
21-Aug-23 |
15:16:55 |
33 |
3,265.00 |
XLON |
0XL8700000000000347PAN |
|
21-Aug-23 |
15:17:04 |
32 |
3,264.00 |
XLON |
0XL8700000000000347PC2 |
|
21-Aug-23 |
15:17:17 |
44 |
3,264.00 |
XLON |
0XL8700000000000347PCP |
|
21-Aug-23 |
15:17:29 |
21 |
3,264.00 |
XLON |
0XL8700000000000347PE5 |
|
21-Aug-23 |
15:17:29 |
46 |
3,264.00 |
XLON |
0XL8700000000000347PE6 |
|
21-Aug-23 |
15:17:43 |
88 |
3,264.00 |
CHIX |
0XL8100000000000347M5T |
|
21-Aug-23 |
15:17:52 |
17 |
3,264.00 |
XLON |
0XL8700000000000347PG9 |
|
21-Aug-23 |
15:18:53 |
12 |
3,262.00 |
XLON |
0XL8700000000000347PM2 |
|
21-Aug-23 |
15:18:53 |
39 |
3,263.00 |
XLON |
0XL8700000000000347PM3 |
|
21-Aug-23 |
15:18:53 |
49 |
3,262.00 |
XLON |
0XL8700000000000347PM1 |
|
21-Aug-23 |
15:18:53 |
83 |
3,261.00 |
XLON |
0XL8700000000000347PLV |
|
21-Aug-23 |
15:18:53 |
173 |
3,262.00 |
CHIX |
0XL8100000000000347M9T |
|
21-Aug-23 |
15:18:53 |
339 |
3,262.00 |
XLON |
0XL8700000000000347PLU |
|
21-Aug-23 |
15:21:51 |
58 |
3,258.00 |
CHIX |
0XL8100000000000347MPM |
|
21-Aug-23 |
15:21:51 |
62 |
3,258.00 |
XLON |
0XL8700000000000347Q6U |
|
21-Aug-23 |
15:21:51 |
125 |
3,258.00 |
XLON |
0XL8700000000000347Q6V |
|
21-Aug-23 |
15:21:51 |
219 |
3,258.00 |
XLON |
0XL8700000000000347Q71 |
|
21-Aug-23 |
15:21:51 |
250 |
3,258.00 |
XLON |
0XL8700000000000347Q70 |
|
21-Aug-23 |
15:22:40 |
45 |
3,260.00 |
XLON |
0XL8700000000000347QBV |
|
21-Aug-23 |
15:22:40 |
58 |
3,260.00 |
XLON |
0XL8700000000000347QBU |
|
21-Aug-23 |
15:22:40 |
59 |
3,260.00 |
XLON |
0XL8700000000000347QC0 |
|
21-Aug-23 |
15:24:28 |
73 |
3,260.00 |
XLON |
0XL8700000000000347QKM |
|
21-Aug-23 |
15:24:28 |
89 |
3,260.00 |
XLON |
0XL8700000000000347QKN |
|
21-Aug-23 |
15:25:12 |
69 |
3,262.00 |
XLON |
0XL8700000000000347QQ8 |
|
21-Aug-23 |
15:25:12 |
129 |
3,262.00 |
XLON |
0XL8700000000000347QQ9 |
|
21-Aug-23 |
15:25:29 |
36 |
3,262.00 |
XLON |
0XL8700000000000347QU5 |
|
21-Aug-23 |
15:25:31 |
78 |
3,260.00 |
XLON |
0XL8700000000000347QU6 |
|
21-Aug-23 |
15:27:56 |
9 |
3,259.00 |
XLON |
0XL8700000000000347RBT |
|
21-Aug-23 |
15:27:56 |
12 |
3,259.00 |
XLON |
0XL8700000000000347RBS |
|
21-Aug-23 |
15:27:56 |
20 |
3,257.00 |
CHIX |
0XL8100000000000347NNJ |
|
21-Aug-23 |
15:27:56 |
293 |
3,259.00 |
XLON |
0XL8700000000000347RBV |
|
21-Aug-23 |
15:27:56 |
486 |
3,260.00 |
CHIX |
0XL8100000000000347NNI |
|
21-Aug-23 |
15:29:25 |
21 |
3,257.00 |
XLON |
0XL8700000000000347RJQ |
|
21-Aug-23 |
15:29:25 |
159 |
3,257.00 |
XLON |
0XL8700000000000347RJR |
|
21-Aug-23 |
15:29:38 |
21 |
3,257.00 |
XLON |
0XL8700000000000347RL1 |
|
21-Aug-23 |
15:29:38 |
34 |
3,257.00 |
XLON |
0XL8700000000000347RL0 |
|
21-Aug-23 |
15:29:38 |
106 |
3,257.00 |
XLON |
0XL8700000000000347RKV |
|
21-Aug-23 |
15:29:55 |
102 |
3,257.00 |
XLON |
0XL8700000000000347RML |
|
21-Aug-23 |
15:30:58 |
2 |
3,255.00 |
CHIX |
0XL8100000000000347O5E |
|
21-Aug-23 |
15:30:58 |
25 |
3,256.00 |
XLON |
0XL8700000000000347RTH |
|
21-Aug-23 |
15:30:58 |
45 |
3,255.00 |
CHIX |
0XL8100000000000347O5F |
|
21-Aug-23 |
15:30:58 |
68 |
3,255.00 |
XLON |
0XL8700000000000347RTE |
|
21-Aug-23 |
15:30:58 |
120 |
3,256.00 |
XLON |
0XL8700000000000347RTG |
|
21-Aug-23 |
15:30:58 |
190 |
3,255.00 |
XLON |
0XL8700000000000347RTF |
|
21-Aug-23 |
15:31:22 |
45 |
3,254.00 |
CHIX |
0XL8100000000000347O6U |
|
21-Aug-23 |
15:32:04 |
67 |
3,253.00 |
CHIX |
0XL8100000000000347OB9 |
|
21-Aug-23 |
15:32:04 |
82 |
3,253.00 |
CHIX |
0XL8100000000000347OBA |
|
21-Aug-23 |
15:32:26 |
16 |
3,252.00 |
CHIX |
0XL8100000000000347OCU |
|
21-Aug-23 |
15:32:26 |
38 |
3,253.00 |
CHIX |
0XL8100000000000347OCT |
|
21-Aug-23 |
15:32:26 |
50 |
3,253.00 |
XLON |
0XL8700000000000347S6D |
|
21-Aug-23 |
15:32:26 |
83 |
3,253.00 |
XLON |
0XL8700000000000347S6A |
|
21-Aug-23 |
15:32:26 |
125 |
3,253.00 |
XLON |
0XL8700000000000347S6B |
|
21-Aug-23 |
15:32:26 |
455 |
3,253.00 |
XLON |
0XL8700000000000347S6C |
|
21-Aug-23 |
15:32:39 |
22 |
3,252.00 |
CHIX |
0XL8100000000000347OE4 |
|
21-Aug-23 |
15:32:39 |
25 |
3,251.00 |
CHIX |
0XL8100000000000347OE5 |
|
21-Aug-23 |
15:32:39 |
108 |
3,251.00 |
XLON |
0XL8700000000000347S7E |
|
21-Aug-23 |
15:32:41 |
16 |
3,250.00 |
CHIX |
0XL8100000000000347OEG |
|
21-Aug-23 |
15:34:06 |
138 |
3,251.00 |
XLON |
0XL8700000000000347SEC |
|
21-Aug-23 |
15:35:02 |
52 |
3,256.00 |
CHIX |
0XL8100000000000347OP0 |
|
21-Aug-23 |
15:35:02 |
54 |
3,257.00 |
XLON |
0XL8700000000000347SIT |
|
21-Aug-23 |
15:35:02 |
294 |
3,256.00 |
XLON |
0XL8700000000000347SIS |
|
21-Aug-23 |
15:37:15 |
55 |
3,254.00 |
CHIX |
0XL8100000000000347P4E |
|
21-Aug-23 |
15:38:11 |
4 |
3,256.00 |
XLON |
0XL8700000000000347T45 |
|
21-Aug-23 |
15:38:11 |
18 |
3,256.00 |
XLON |
0XL8700000000000347T44 |
|
21-Aug-23 |
15:38:11 |
18 |
3,256.00 |
XLON |
0XL8700000000000347T46 |
|
21-Aug-23 |
15:38:11 |
51 |
3,256.00 |
XLON |
0XL8700000000000347T43 |
|
21-Aug-23 |
15:41:26 |
93 |
3,256.00 |
CHIX |
0XL8100000000000347PMF |
|
21-Aug-23 |
15:41:48 |
10 |
3,255.00 |
XLON |
0XL8700000000000347TN6 |
|
21-Aug-23 |
15:42:02 |
40 |
3,255.00 |
XLON |
0XL8700000000000347TOO |
|
21-Aug-23 |
15:42:02 |
60 |
3,255.00 |
XLON |
0XL8700000000000347TOM |
|
21-Aug-23 |
15:42:02 |
375 |
3,255.00 |
XLON |
0XL8700000000000347TON |
|
21-Aug-23 |
15:42:02 |
514 |
3,255.00 |
XLON |
0XL8700000000000347TOP |
|
21-Aug-23 |
15:43:45 |
33 |
3,255.00 |
XLON |
0XL8700000000000347U0O |
|
21-Aug-23 |
15:45:02 |
49 |
3,255.00 |
CHIX |
0XL8100000000000347Q6A |
|
21-Aug-23 |
15:45:02 |
67 |
3,255.00 |
CHIX |
0XL8100000000000347Q69 |
|
21-Aug-23 |
15:45:02 |
147 |
3,255.00 |
XLON |
0XL8700000000000347U78 |
|
21-Aug-23 |
15:45:02 |
198 |
3,255.00 |
XLON |
0XL8700000000000347U7A |
|
21-Aug-23 |
15:45:02 |
250 |
3,255.00 |
XLON |
0XL8700000000000347U79 |
|
21-Aug-23 |
15:45:45 |
33 |
3,254.00 |
CHIX |
0XL8100000000000347QAK |
|
21-Aug-23 |
15:51:21 |
35 |
3,257.00 |
CHIX |
0XL8100000000000347R1D |
|
21-Aug-23 |
15:51:21 |
41 |
3,257.00 |
CHIX |
0XL8100000000000347R1C |
|
21-Aug-23 |
15:51:21 |
44 |
3,257.00 |
CHIX |
0XL8100000000000347R1A |
|
21-Aug-23 |
15:51:21 |
51 |
3,257.00 |
CHIX |
0XL8100000000000347R1B |
|
21-Aug-23 |
15:51:21 |
82 |
3,257.00 |
CHIX |
0XL8100000000000347R19 |
|
21-Aug-23 |
15:52:02 |
76 |
3,254.00 |
XLON |
0XL8700000000000347VCA |
|
21-Aug-23 |
15:52:02 |
127 |
3,254.00 |
CHIX |
0XL8100000000000347R53 |
|
21-Aug-23 |
15:55:07 |
41 |
3,256.00 |
CHIX |
0XL8100000000000347RIP |
|
21-Aug-23 |
15:55:07 |
69 |
3,256.00 |
CHIX |
0XL8100000000000347RIQ |
|
21-Aug-23 |
15:56:33 |
108 |
3,256.00 |
XLON |
0XL8700000000000348065 |
|
21-Aug-23 |
15:59:52 |
7 |
3,259.00 |
CHIX |
0XL8100000000000347SAO |
|
21-Aug-23 |
15:59:52 |
10 |
3,259.00 |
CHIX |
0XL8100000000000347SAN |
|
21-Aug-23 |
16:00:18 |
7 |
3,259.00 |
CHIX |
0XL8100000000000347SEV |
|
21-Aug-23 |
16:00:22 |
7 |
3,259.00 |
CHIX |
0XL8100000000000347SF4 |
|
21-Aug-23 |
16:00:30 |
7 |
3,259.00 |
CHIX |
0XL8100000000000347SFD |
|
21-Aug-23 |
16:00:39 |
7 |
3,259.00 |
CHIX |
0XL8100000000000347SFU |
|
21-Aug-23 |
16:00:44 |
7 |
3,259.00 |
CHIX |
0XL8100000000000347SGL |
|
21-Aug-23 |
16:00:52 |
7 |
3,259.00 |
CHIX |
0XL8100000000000347SHL |
|
21-Aug-23 |
16:01:01 |
7 |
3,259.00 |
CHIX |
0XL8100000000000347SIB |
|
21-Aug-23 |
16:01:09 |
7 |
3,259.00 |
CHIX |
0XL8100000000000347SIM |
|
21-Aug-23 |
16:01:22 |
7 |
3,259.00 |
CHIX |
0XL8100000000000347SJT |
|
21-Aug-23 |
16:01:28 |
38 |
3,259.00 |
XLON |
0XL870000000000034813R |
|
21-Aug-23 |
16:01:39 |
1 |
3,260.00 |
CHIX |
0XL8100000000000347SLC |
|
21-Aug-23 |
16:01:39 |
13 |
3,260.00 |
CHIX |
0XL8100000000000347SLE |
|
21-Aug-23 |
16:01:39 |
43 |
3,260.00 |
CHIX |
0XL8100000000000347SLG |
|
21-Aug-23 |
16:01:39 |
50 |
3,260.00 |
CHIX |
0XL8100000000000347SLF |
|
21-Aug-23 |
16:01:39 |
61 |
3,260.00 |
CHIX |
0XL8100000000000347SLD |
|
21-Aug-23 |
16:02:01 |
2 |
3,260.00 |
CHIX |
0XL8100000000000347SMS |
|
21-Aug-23 |
16:02:01 |
73 |
3,260.00 |
CHIX |
0XL8100000000000347SMR |
|
21-Aug-23 |
16:02:54 |
221 |
3,258.00 |
XLON |
0XL87000000000003481AP |
|
21-Aug-23 |
16:03:44 |
25 |
3,260.00 |
XLON |
0XL87000000000003481E7 |
|
21-Aug-23 |
16:03:44 |
35 |
3,260.00 |
XLON |
0XL87000000000003481E8 |
|
21-Aug-23 |
16:03:44 |
37 |
3,260.00 |
XLON |
0XL87000000000003481E9 |
|
21-Aug-23 |
16:03:44 |
132 |
3,260.00 |
XLON |
0XL87000000000003481EA |
|
21-Aug-23 |
16:05:05 |
1 |
3,258.00 |
XLON |
0XL87000000000003481LB |
|
21-Aug-23 |
16:05:05 |
14 |
3,257.00 |
CHIX |
0XL8100000000000347T2D |
|
21-Aug-23 |
16:05:05 |
41 |
3,257.00 |
CHIX |
0XL8100000000000347T2C |
|
21-Aug-23 |
16:05:05 |
53 |
3,258.00 |
XLON |
0XL87000000000003481LA |
|
21-Aug-23 |
16:05:05 |
529 |
3,257.00 |
XLON |
0XL87000000000003481L9 |
|
21-Aug-23 |
16:05:07 |
58 |
3,256.00 |
CHIX |
0XL8100000000000347T2H |
|
21-Aug-23 |
16:11:13 |
66 |
3,259.00 |
CHIX |
0XL8100000000000347TUI |
|
21-Aug-23 |
16:11:13 |
166 |
3,259.00 |
CHIX |
0XL8100000000000347TUH |
|
21-Aug-23 |
16:13:45 |
64 |
3,257.00 |
XLON |
0XL8700000000000348369 |
|
21-Aug-23 |
16:16:01 |
78 |
3,261.00 |
CHIX |
0XL8100000000000347UMC |
|
21-Aug-23 |
16:16:01 |
84 |
3,261.00 |
XLON |
0XL87000000000003483M8 |
|
21-Aug-23 |
16:16:01 |
517 |
3,261.00 |
XLON |
0XL87000000000003483M7 |
|
21-Aug-23 |
16:16:19 |
70 |
3,261.00 |
XLON |
0XL87000000000003483O9 |
|
21-Aug-23 |
16:16:19 |
117 |
3,261.00 |
XLON |
0XL87000000000003483O6 |
|
21-Aug-23 |
16:16:19 |
214 |
3,261.00 |
CHIX |
0XL8100000000000347UOB |
|
21-Aug-23 |
16:17:09 |
49 |
3,264.00 |
CHIX |
0XL8100000000000347UTA |
|
21-Aug-23 |
16:17:54 |
298 |
3,262.00 |
XLON |
0XL870000000000034842R |
|
21-Aug-23 |
16:17:54 |
618 |
3,262.00 |
XLON |
0XL870000000000034842S |
|
21-Aug-23 |
16:26:16 |
18 |
3,261.00 |
CHIX |
0XL81000000000003480HQ |
|
21-Aug-23 |
16:26:16 |
90 |
3,261.00 |
CHIX |
0XL81000000000003480HO |
|
21-Aug-23 |
16:26:16 |
100 |
3,261.00 |
CHIX |
0XL81000000000003480HN |
|
21-Aug-23 |
16:26:16 |
165 |
3,261.00 |
XLON |
0XL870000000000034860S |
|
21-Aug-23 |
16:26:16 |
180 |
3,261.00 |
CHIX |
0XL81000000000003480HM |
|
21-Aug-23 |
16:26:16 |
316 |
3,261.00 |
CHIX |
0XL81000000000003480HP |
|
21-Aug-23 |
16:26:16 |
757 |
3,261.00 |
XLON |
0XL870000000000034860U |
|
21-Aug-23 |
16:26:24 |
20 |
3,257.00 |
CHIX |
0XL81000000000003480IA |
|
21-Aug-23 |
16:26:48 |
84 |
3,259.00 |
XLON |
0XL8700000000000348650 |
|
21-Aug-23 |
16:26:48 |
174 |
3,259.00 |
XLON |
0XL8700000000000348651 |
|
21-Aug-23 |
16:26:53 |
143 |
3,259.00 |
XLON |
0XL870000000000034865H |
|
21-Aug-23 |
16:27:52 |
31 |
3,257.00 |
CHIX |
0XL81000000000003480P0 |
|
21-Aug-23 |
16:27:52 |
85 |
3,257.00 |
XLON |
0XL87000000000003486CB |
|
21-Aug-23 |
16:28:02 |
30 |
3,257.00 |
CHIX |
0XL81000000000003480PN |
|
21-Aug-23 |
16:28:07 |
159 |
3,257.00 |
XLON |
0XL87000000000003486DO |
|
21-Aug-23 |
16:28:16 |
46 |
3,257.00 |
XLON |
0XL87000000000003486E7 |
|
21-Aug-23 |
16:28:57 |
2 |
3,257.00 |
XLON |
0XL87000000000003486H7 |
|
21-Aug-23 |
16:28:57 |
31 |
3,257.00 |
CHIX |
0XL81000000000003480SE |
|
21-Aug-23 |
16:29:56 |
43 |
3,257.00 |
XLON |
0XL87000000000003486UN |
|
21-Aug-23 |
16:29:56 |
119 |
3,257.00 |
CHIX |
0XL8100000000000348194 |
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.
Latest directors dealings
- 12 minutes ago Origin Enterprises (CDI)
- 14 minutes ago Origin Enterprises (CDI)
- 1 hour ago SSP Group
- 1 hour ago Latham (James)
- 2 hours ago LSL Property Services