Transaction in Own Shares
14 June 2023
Spectris plc (SXS: LSE) ('Spectris')
Purchase of own shares
Spectris announces that on 14 June 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 |
9,318 |
755 |
0 |
|
Lowest price paid per share |
3,647.00p |
3,648.00p |
0.00p |
|
Highest price paid per share |
3,688.00p |
3,663.00p |
0.00p |
|
Average price paid per share |
3,658.01p |
3,656.72p |
0.00p |
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 104,491,796 ordinary shares of 5p each in issue (excluding 4,209,935 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 |
|
14-Jun-23 |
08:14:06 |
15 |
3,685.00 |
XLON |
0XL8A0000000000088VOSR |
|
14-Jun-23 |
08:36:31 |
1 |
3,684.00 |
XLON |
0XL810000000000088VSFU |
|
14-Jun-23 |
08:36:31 |
1 |
3,684.00 |
XLON |
0XL8A0000000000088VRKE |
|
14-Jun-23 |
08:36:31 |
3 |
3,684.00 |
XLON |
0XL840000000000088VUQM |
|
14-Jun-23 |
08:36:31 |
3 |
3,684.00 |
XLON |
0XL870000000000088VRCR |
|
14-Jun-23 |
08:36:31 |
6 |
3,688.00 |
XLON |
0XL840000000000088VUQK |
|
14-Jun-23 |
08:36:31 |
8 |
3,683.00 |
XLON |
0XL810000000000088VSFV |
|
14-Jun-23 |
08:36:31 |
13 |
3,688.00 |
XLON |
0XL810000000000088VSFT |
|
14-Jun-23 |
08:36:31 |
18 |
3,688.00 |
XLON |
0XL8A0000000000088VRKD |
|
14-Jun-23 |
08:41:27 |
6 |
3,680.00 |
XLON |
0XL840000000000088VVK5 |
|
14-Jun-23 |
08:41:27 |
7 |
3,680.00 |
XLON |
0XL840000000000088VVK4 |
|
14-Jun-23 |
08:41:27 |
12 |
3,678.00 |
XLON |
0XL840000000000088VVK7 |
|
14-Jun-23 |
08:41:27 |
13 |
3,679.00 |
XLON |
0XL840000000000088VVK6 |
|
14-Jun-23 |
08:43:52 |
2 |
3,684.00 |
XLON |
0XL8A0000000000088VSEH |
|
14-Jun-23 |
08:43:52 |
3 |
3,684.00 |
XLON |
0XL840000000000088VVVP |
|
14-Jun-23 |
08:47:54 |
2 |
3,683.00 |
XLON |
0XL870000000000088VSED |
|
14-Jun-23 |
08:47:54 |
6 |
3,681.00 |
XLON |
0XL870000000000088VSEE |
|
14-Jun-23 |
08:47:54 |
6 |
3,683.00 |
XLON |
0XL84000000000008900IQ |
|
14-Jun-23 |
08:47:54 |
13 |
3,682.00 |
XLON |
0XL810000000000088VTPU |
|
14-Jun-23 |
08:47:54 |
40 |
3,683.00 |
XLON |
0XL810000000000088VTPS |
|
14-Jun-23 |
08:47:54 |
58 |
3,682.00 |
XLON |
0XL810000000000088VTPT |
|
14-Jun-23 |
08:47:54 |
192 |
3,682.00 |
XLON |
0XL8A0000000000088VSRK |
|
14-Jun-23 |
08:56:40 |
5 |
3,678.00 |
XLON |
0XL8400000000000890258 |
|
14-Jun-23 |
08:56:40 |
5 |
3,678.00 |
XLON |
0XL870000000000088VTC4 |
|
14-Jun-23 |
08:56:40 |
11 |
3,678.00 |
XLON |
0XL810000000000088VUT0 |
|
14-Jun-23 |
08:56:40 |
19 |
3,678.00 |
XLON |
0XL8A0000000000088VTQD |
|
14-Jun-23 |
09:03:17 |
2 |
3,675.00 |
XLON |
0XL870000000000088VU12 |
|
14-Jun-23 |
09:03:17 |
4 |
3,675.00 |
XLON |
0XL84000000000008903DE |
|
14-Jun-23 |
09:03:17 |
9 |
3,675.00 |
XLON |
0XL810000000000088VVOL |
|
14-Jun-23 |
09:03:17 |
16 |
3,675.00 |
XLON |
0XL8A0000000000088VUIT |
|
14-Jun-23 |
09:06:41 |
2 |
3,674.00 |
XLON |
0XL870000000000088VUD6 |
|
14-Jun-23 |
09:06:41 |
5 |
3,674.00 |
XLON |
0XL84000000000008903UP |
|
14-Jun-23 |
09:06:41 |
11 |
3,674.00 |
XLON |
0XL810000000000089004I |
|
14-Jun-23 |
09:06:41 |
18 |
3,674.00 |
XLON |
0XL8A0000000000088VUVT |
|
14-Jun-23 |
09:13:41 |
1 |
3,668.00 |
XLON |
0XL8A0000000000088VVPM |
|
14-Jun-23 |
09:13:41 |
4 |
3,668.00 |
XLON |
0XL840000000000089051L |
|
14-Jun-23 |
09:13:41 |
14 |
3,668.00 |
XLON |
0XL8A0000000000088VVPL |
|
14-Jun-23 |
09:13:41 |
15 |
3,668.00 |
XLON |
0XL81000000000008900TM |
|
14-Jun-23 |
09:20:00 |
20 |
3,665.00 |
XLON |
0XL8A000000000008900EU |
|
14-Jun-23 |
09:22:40 |
4 |
3,661.00 |
XLON |
0XL840000000000089068L |
|
14-Jun-23 |
09:22:45 |
3 |
3,660.00 |
XLON |
0XL870000000000088VVTT |
|
14-Jun-23 |
09:22:45 |
10 |
3,660.00 |
XLON |
0XL81000000000008901TT |
|
14-Jun-23 |
09:22:45 |
23 |
3,659.00 |
XLON |
0XL840000000000089069F |
|
14-Jun-23 |
09:23:46 |
3 |
3,663.00 |
XLON |
0XL84000000000008906H6 |
|
14-Jun-23 |
09:23:46 |
4 |
3,662.00 |
XLON |
0XL84000000000008906H7 |
|
14-Jun-23 |
09:23:46 |
11 |
3,663.00 |
XLON |
0XL8100000000000890210 |
|
14-Jun-23 |
09:23:46 |
15 |
3,663.00 |
XLON |
0XL8A000000000008900RG |
|
14-Jun-23 |
09:25:18 |
15 |
3,656.00 |
XLON |
0XL8A00000000000890117 |
|
14-Jun-23 |
09:45:03 |
3 |
3,665.00 |
XLON |
0XL8700000000000890282 |
|
14-Jun-23 |
09:45:03 |
15 |
3,665.00 |
XLON |
0XL8A000000000008903ER |
|
14-Jun-23 |
10:03:01 |
4 |
3,663.00 |
XLON |
0XL81000000000008906CP |
|
14-Jun-23 |
10:03:01 |
4 |
3,663.00 |
XLON |
0XL8400000000000890C47 |
|
14-Jun-23 |
10:03:01 |
27 |
3,664.00 |
XLON |
0XL8A000000000008905TE |
|
14-Jun-23 |
10:05:35 |
2 |
3,663.00 |
XLON |
0XL81000000000008906JR |
|
14-Jun-23 |
10:05:35 |
17 |
3,663.00 |
XLON |
0XL81000000000008906JS |
|
14-Jun-23 |
10:09:02 |
1 |
3,662.00 |
XLON |
0XL8A000000000008906DV |
|
14-Jun-23 |
10:09:02 |
3 |
3,662.00 |
XLON |
0XL8400000000000890CS6 |
|
14-Jun-23 |
10:09:02 |
14 |
3,662.00 |
XLON |
0XL8A000000000008906E0 |
|
14-Jun-23 |
10:11:40 |
2 |
3,661.00 |
XLON |
0XL8400000000000890D5T |
|
14-Jun-23 |
10:11:40 |
3 |
3,661.00 |
XLON |
0XL8400000000000890D5U |
|
14-Jun-23 |
10:11:40 |
3 |
3,661.00 |
XLON |
0XL8700000000000890527 |
|
14-Jun-23 |
10:11:40 |
10 |
3,661.00 |
XLON |
0XL81000000000008907A3 |
|
14-Jun-23 |
10:50:48 |
3 |
3,668.00 |
XLON |
0XL87000000000008907P7 |
|
14-Jun-23 |
10:50:48 |
6 |
3,668.00 |
XLON |
0XL8400000000000890GU2 |
|
14-Jun-23 |
10:50:48 |
16 |
3,668.00 |
XLON |
0XL8100000000000890ANC |
|
14-Jun-23 |
10:50:48 |
24 |
3,668.00 |
XLON |
0XL8A000000000008909MN |
|
14-Jun-23 |
10:58:28 |
6 |
3,667.00 |
XLON |
0XL8400000000000890HLU |
|
14-Jun-23 |
10:59:06 |
7 |
3,665.00 |
XLON |
0XL8400000000000890HNM |
|
14-Jun-23 |
11:01:54 |
1 |
3,664.00 |
XLON |
0XL8400000000000890HVS |
|
14-Jun-23 |
11:01:54 |
2 |
3,664.00 |
XLON |
0XL8400000000000890HVR |
|
14-Jun-23 |
11:01:54 |
14 |
3,664.00 |
XLON |
0XL8100000000000890BK7 |
|
14-Jun-23 |
11:01:54 |
25 |
3,664.00 |
XLON |
0XL8A00000000000890AGK |
|
14-Jun-23 |
11:08:32 |
2 |
3,667.00 |
XLON |
0XL870000000000089096V |
|
14-Jun-23 |
11:08:32 |
4 |
3,667.00 |
XLON |
0XL8400000000000890IJT |
|
14-Jun-23 |
11:08:32 |
10 |
3,667.00 |
XLON |
0XL8A00000000000890B15 |
|
14-Jun-23 |
11:08:32 |
12 |
3,667.00 |
XLON |
0XL8A00000000000890B16 |
|
14-Jun-23 |
11:08:32 |
16 |
3,667.00 |
XLON |
0XL8100000000000890C6A |
|
14-Jun-23 |
11:13:31 |
1 |
3,665.00 |
XLON |
0XL8A00000000000890BC9 |
|
14-Jun-23 |
11:19:09 |
3 |
3,663.00 |
XLON |
0XL87000000000008909RA |
|
14-Jun-23 |
11:19:09 |
4 |
3,663.00 |
XLON |
0XL8400000000000890JJ9 |
|
14-Jun-23 |
11:19:09 |
15 |
3,663.00 |
XLON |
0XL8100000000000890D07 |
|
14-Jun-23 |
11:19:09 |
27 |
3,663.00 |
XLON |
0XL8A00000000000890BP2 |
|
14-Jun-23 |
11:19:23 |
1 |
3,662.00 |
XLON |
0XL8400000000000890JJT |
|
14-Jun-23 |
11:19:23 |
2 |
3,662.00 |
XLON |
0XL8400000000000890JJS |
|
14-Jun-23 |
11:19:23 |
13 |
3,662.00 |
XLON |
0XL8A00000000000890BPV |
|
14-Jun-23 |
11:24:22 |
5 |
3,662.00 |
XLON |
0XL8400000000000890K1I |
|
14-Jun-23 |
11:24:22 |
16 |
3,662.00 |
XLON |
0XL8100000000000890DD9 |
|
14-Jun-23 |
11:24:22 |
17 |
3,662.00 |
XLON |
0XL8A00000000000890C7P |
|
14-Jun-23 |
11:24:30 |
9 |
3,661.00 |
XLON |
0XL8100000000000890DDG |
|
14-Jun-23 |
11:24:30 |
16 |
3,661.00 |
XLON |
0XL8A00000000000890C81 |
|
14-Jun-23 |
11:26:06 |
4 |
3,659.00 |
XLON |
0XL8400000000000890K6P |
|
14-Jun-23 |
11:26:06 |
9 |
3,659.00 |
XLON |
0XL8100000000000890DI5 |
|
14-Jun-23 |
11:26:06 |
9 |
3,659.00 |
XLON |
0XL8A00000000000890CIL |
|
14-Jun-23 |
11:26:06 |
10 |
3,659.00 |
XLON |
0XL8A00000000000890CIN |
|
14-Jun-23 |
11:26:06 |
27 |
3,659.00 |
XLON |
0XL8400000000000890K6Q |
|
14-Jun-23 |
11:26:06 |
30 |
3,659.00 |
XLON |
0XL8400000000000890K6M |
|
14-Jun-23 |
11:26:06 |
33 |
3,659.00 |
XLON |
0XL8400000000000890K6R |
|
14-Jun-23 |
11:26:06 |
53 |
3,659.00 |
XLON |
0XL8400000000000890K6O |
|
14-Jun-23 |
11:26:06 |
247 |
3,659.00 |
XLON |
0XL8400000000000890K6N |
|
14-Jun-23 |
11:30:41 |
3 |
3,656.00 |
XLON |
0XL8700000000000890AQ3 |
|
14-Jun-23 |
11:30:41 |
23 |
3,656.00 |
XLON |
0XL8A00000000000890D05 |
|
14-Jun-23 |
11:35:45 |
7 |
3,656.00 |
XLON |
0XL8400000000000890KV1 |
|
14-Jun-23 |
11:35:45 |
23 |
3,656.00 |
XLON |
0XL8400000000000890KV2 |
|
14-Jun-23 |
11:35:53 |
5 |
3,655.00 |
XLON |
0XL8400000000000890L07 |
|
14-Jun-23 |
11:35:53 |
12 |
3,655.00 |
XLON |
0XL8100000000000890E7L |
|
14-Jun-23 |
11:35:53 |
24 |
3,655.00 |
XLON |
0XL8A00000000000890DAK |
|
14-Jun-23 |
11:51:08 |
1 |
3,658.00 |
XLON |
0XL8A00000000000890ELR |
|
14-Jun-23 |
11:51:08 |
3 |
3,658.00 |
XLON |
0XL8700000000000890C79 |
|
14-Jun-23 |
11:51:08 |
6 |
3,658.00 |
XLON |
0XL8400000000000890MLH |
|
14-Jun-23 |
11:51:08 |
11 |
3,657.00 |
XLON |
0XL8100000000000890FDP |
|
14-Jun-23 |
11:51:08 |
27 |
3,658.00 |
XLON |
0XL8A00000000000890ELS |
|
14-Jun-23 |
11:51:08 |
84 |
3,657.00 |
XLON |
0XL8400000000000890MLI |
|
14-Jun-23 |
11:53:39 |
28 |
3,658.00 |
XLON |
0XL8400000000000890MTU |
|
14-Jun-23 |
11:57:30 |
15 |
3,658.00 |
XLON |
0XL8A00000000000890F99 |
|
14-Jun-23 |
11:57:30 |
23 |
3,658.00 |
XLON |
0XL8400000000000890NB1 |
|
14-Jun-23 |
11:57:30 |
29 |
3,658.00 |
XLON |
0XL8400000000000890NB4 |
|
14-Jun-23 |
11:58:02 |
14 |
3,656.00 |
BATE |
0XL8700000000000890COI |
|
14-Jun-23 |
11:59:10 |
3 |
3,655.00 |
XLON |
0XL8400000000000890NGC |
|
14-Jun-23 |
11:59:10 |
5 |
3,654.00 |
BATE |
0XL8700000000000890CR1 |
|
14-Jun-23 |
11:59:10 |
5 |
3,654.00 |
XLON |
0XL8400000000000890NGG |
|
14-Jun-23 |
11:59:10 |
10 |
3,655.00 |
BATE |
0XL8700000000000890CQT |
|
14-Jun-23 |
11:59:10 |
10 |
3,655.00 |
XLON |
0XL8100000000000890G05 |
|
14-Jun-23 |
11:59:10 |
11 |
3,654.00 |
XLON |
0XL8100000000000890G06 |
|
14-Jun-23 |
11:59:10 |
20 |
3,654.00 |
BATE |
0XL8700000000000890CR2 |
|
14-Jun-23 |
11:59:10 |
47 |
3,654.00 |
XLON |
0XL8400000000000890NGH |
|
14-Jun-23 |
12:04:05 |
3 |
3,655.00 |
XLON |
0XL8400000000000890O7H |
|
14-Jun-23 |
12:04:05 |
14 |
3,655.00 |
XLON |
0XL8100000000000890GJH |
|
14-Jun-23 |
12:04:05 |
15 |
3,655.00 |
XLON |
0XL8A00000000000890FUI |
|
14-Jun-23 |
12:18:31 |
4 |
3,662.00 |
XLON |
0XL8700000000000890EEV |
|
14-Jun-23 |
12:18:31 |
5 |
3,662.00 |
XLON |
0XL8100000000000890HIJ |
|
14-Jun-23 |
12:18:31 |
8 |
3,662.00 |
XLON |
0XL8100000000000890HIK |
|
14-Jun-23 |
12:19:10 |
4 |
3,661.00 |
XLON |
0XL8400000000000890PFT |
|
14-Jun-23 |
12:19:10 |
12 |
3,662.00 |
BATE |
0XL8700000000000890EGL |
|
14-Jun-23 |
12:19:10 |
15 |
3,662.00 |
XLON |
0XL8100000000000890HJV |
|
14-Jun-23 |
12:19:10 |
18 |
3,661.00 |
XLON |
0XL8A00000000000890HD0 |
|
14-Jun-23 |
12:33:52 |
1 |
3,662.00 |
XLON |
0XL8A00000000000890IV5 |
|
14-Jun-23 |
12:33:52 |
2 |
3,662.00 |
XLON |
0XL8700000000000890FNM |
|
14-Jun-23 |
12:33:52 |
5 |
3,662.00 |
XLON |
0XL8400000000000890QO1 |
|
14-Jun-23 |
12:33:52 |
6 |
3,662.00 |
XLON |
0XL8400000000000890QO0 |
|
14-Jun-23 |
12:33:52 |
14 |
3,662.00 |
XLON |
0XL8100000000000890ILT |
|
14-Jun-23 |
12:33:52 |
19 |
3,662.00 |
XLON |
0XL8A00000000000890IV4 |
|
14-Jun-23 |
12:33:52 |
21 |
3,662.00 |
XLON |
0XL8A00000000000890IV6 |
|
14-Jun-23 |
12:33:52 |
25 |
3,662.00 |
BATE |
0XL8700000000000890FNL |
|
14-Jun-23 |
12:50:09 |
6 |
3,661.00 |
XLON |
0XL8400000000000890S6R |
|
14-Jun-23 |
12:57:06 |
3 |
3,660.00 |
XLON |
0XL8700000000000890HFB |
|
14-Jun-23 |
12:57:06 |
17 |
3,660.00 |
XLON |
0XL8A00000000000890L09 |
|
14-Jun-23 |
12:57:06 |
19 |
3,660.00 |
XLON |
0XL8100000000000890K66 |
|
14-Jun-23 |
13:02:34 |
2 |
3,659.00 |
XLON |
0XL8700000000000890HSP |
|
14-Jun-23 |
13:02:34 |
9 |
3,659.00 |
XLON |
0XL8100000000000890KHP |
|
14-Jun-23 |
13:02:34 |
268 |
3,659.00 |
XLON |
0XL8400000000000890T6J |
|
14-Jun-23 |
13:03:34 |
70 |
3,658.00 |
XLON |
0XL8400000000000890TAC |
|
14-Jun-23 |
13:03:37 |
5 |
3,658.00 |
XLON |
0XL8400000000000890TAI |
|
14-Jun-23 |
13:03:37 |
8 |
3,658.00 |
XLON |
0XL8400000000000890TAG |
|
14-Jun-23 |
13:10:52 |
13 |
3,659.00 |
XLON |
0XL8400000000000890TUL |
|
14-Jun-23 |
13:11:00 |
1 |
3,658.00 |
XLON |
0XL8A00000000000890M8C |
|
14-Jun-23 |
13:11:00 |
2 |
3,658.00 |
XLON |
0XL8700000000000890IHN |
|
14-Jun-23 |
13:11:00 |
11 |
3,658.00 |
XLON |
0XL8400000000000890TUS |
|
14-Jun-23 |
13:11:00 |
14 |
3,658.00 |
XLON |
0XL8A00000000000890M8B |
|
14-Jun-23 |
13:11:00 |
38 |
3,658.00 |
XLON |
0XL8400000000000890TUR |
|
14-Jun-23 |
13:24:54 |
6 |
3,663.00 |
BATE |
0XL8700000000000890JHJ |
|
14-Jun-23 |
13:25:47 |
6 |
3,663.00 |
BATE |
0XL8700000000000890JKI |
|
14-Jun-23 |
13:25:52 |
6 |
3,663.00 |
BATE |
0XL8700000000000890JKO |
|
14-Jun-23 |
13:26:19 |
6 |
3,663.00 |
BATE |
0XL8700000000000890JLG |
|
14-Jun-23 |
13:26:45 |
6 |
3,663.00 |
BATE |
0XL8700000000000890JM8 |
|
14-Jun-23 |
13:27:07 |
6 |
3,663.00 |
BATE |
0XL8700000000000890JMT |
|
14-Jun-23 |
13:27:25 |
6 |
3,663.00 |
BATE |
0XL8700000000000890JNM |
|
14-Jun-23 |
13:27:43 |
6 |
3,663.00 |
BATE |
0XL8700000000000890JOB |
|
14-Jun-23 |
13:27:59 |
6 |
3,663.00 |
BATE |
0XL8700000000000890JOR |
|
14-Jun-23 |
13:28:24 |
6 |
3,663.00 |
BATE |
0XL8700000000000890JQ2 |
|
14-Jun-23 |
13:28:51 |
6 |
3,663.00 |
BATE |
0XL8700000000000890JQU |
|
14-Jun-23 |
13:29:14 |
6 |
3,663.00 |
BATE |
0XL8700000000000890JRP |
|
14-Jun-23 |
13:29:56 |
3 |
3,659.00 |
XLON |
0XL8700000000000890JUN |
|
14-Jun-23 |
13:29:56 |
5 |
3,660.00 |
XLON |
0XL8400000000000890VIR |
|
14-Jun-23 |
13:29:56 |
21 |
3,660.00 |
XLON |
0XL8100000000000890MBO |
|
14-Jun-23 |
13:30:00 |
6 |
3,660.00 |
XLON |
0XL8400000000000890VJ8 |
|
14-Jun-23 |
13:31:09 |
7 |
3,663.00 |
BATE |
0XL8700000000000890K75 |
|
14-Jun-23 |
13:31:12 |
19 |
3,662.00 |
BATE |
0XL8700000000000890K7F |
|
14-Jun-23 |
13:31:12 |
19 |
3,662.00 |
BATE |
0XL8700000000000890K7G |
|
14-Jun-23 |
13:31:30 |
16 |
3,662.00 |
BATE |
0XL8700000000000890K8H |
|
14-Jun-23 |
13:32:05 |
15 |
3,662.00 |
BATE |
0XL8700000000000890KAB |
|
14-Jun-23 |
13:32:31 |
4 |
3,659.00 |
XLON |
0XL8400000000000891021 |
|
14-Jun-23 |
13:32:31 |
5 |
3,659.00 |
XLON |
0XL8400000000000891022 |
|
14-Jun-23 |
13:32:31 |
12 |
3,659.00 |
BATE |
0XL8700000000000890KBN |
|
14-Jun-23 |
13:32:31 |
100 |
3,659.00 |
XLON |
0XL8400000000000891020 |
|
14-Jun-23 |
13:32:57 |
8 |
3,659.00 |
XLON |
0XL8400000000000891044 |
|
14-Jun-23 |
13:33:00 |
3 |
3,659.00 |
XLON |
0XL840000000000089104A |
|
14-Jun-23 |
13:33:00 |
24 |
3,659.00 |
XLON |
0XL840000000000089104C |
|
14-Jun-23 |
13:33:00 |
212 |
3,659.00 |
XLON |
0XL840000000000089104B |
|
14-Jun-23 |
13:33:33 |
16 |
3,661.00 |
XLON |
0XL8A00000000000890OF5 |
|
14-Jun-23 |
13:33:33 |
56 |
3,661.00 |
XLON |
0XL8A00000000000890OF4 |
|
14-Jun-23 |
13:40:42 |
2 |
3,660.00 |
XLON |
0XL8700000000000890L57 |
|
14-Jun-23 |
13:40:44 |
1 |
3,659.00 |
XLON |
0XL8A00000000000890P7C |
|
14-Jun-23 |
13:40:44 |
3 |
3,659.00 |
XLON |
0XL84000000000008910SV |
|
14-Jun-23 |
13:40:44 |
3 |
3,659.00 |
XLON |
0XL8700000000000890L5F |
|
14-Jun-23 |
13:40:44 |
12 |
3,659.00 |
XLON |
0XL8100000000000890ND8 |
|
14-Jun-23 |
13:41:07 |
6 |
3,660.00 |
XLON |
0XL84000000000008910U0 |
|
14-Jun-23 |
13:41:07 |
14 |
3,660.00 |
XLON |
0XL8A00000000000890P8N |
|
14-Jun-23 |
13:41:07 |
30 |
3,660.00 |
XLON |
0XL8100000000000890NEM |
|
14-Jun-23 |
13:41:07 |
35 |
3,660.00 |
XLON |
0XL8A00000000000890P8M |
|
14-Jun-23 |
13:48:35 |
6 |
3,661.00 |
BATE |
0XL8700000000000890LQJ |
|
14-Jun-23 |
13:50:31 |
3 |
3,658.00 |
XLON |
0XL84000000000008911P4 |
|
14-Jun-23 |
13:50:31 |
3 |
3,658.00 |
XLON |
0XL8700000000000890M06 |
|
14-Jun-23 |
13:50:31 |
8 |
3,657.00 |
XLON |
0XL84000000000008911P5 |
|
14-Jun-23 |
13:50:31 |
31 |
3,656.00 |
XLON |
0XL84000000000008911P7 |
|
14-Jun-23 |
13:50:31 |
36 |
3,657.00 |
XLON |
0XL8A00000000000890Q1J |
|
14-Jun-23 |
13:50:31 |
39 |
3,658.00 |
BATE |
0XL8700000000000890M05 |
|
14-Jun-23 |
13:50:31 |
50 |
3,657.00 |
XLON |
0XL8100000000000890O6S |
|
14-Jun-23 |
13:50:31 |
73 |
3,657.00 |
XLON |
0XL84000000000008911P6 |
|
14-Jun-23 |
13:50:31 |
73 |
3,658.00 |
XLON |
0XL8A00000000000890Q1I |
|
14-Jun-23 |
13:50:31 |
83 |
3,658.00 |
XLON |
0XL84000000000008911P3 |
|
14-Jun-23 |
13:51:33 |
1 |
3,654.00 |
XLON |
0XL84000000000008911T8 |
|
14-Jun-23 |
13:51:33 |
4 |
3,654.00 |
XLON |
0XL84000000000008911T9 |
|
14-Jun-23 |
13:51:33 |
9 |
3,654.00 |
XLON |
0XL8100000000000890OAP |
|
14-Jun-23 |
13:51:33 |
20 |
3,654.00 |
XLON |
0XL8A00000000000890Q87 |
|
14-Jun-23 |
13:51:33 |
37 |
3,654.00 |
XLON |
0XL84000000000008911T7 |
|
14-Jun-23 |
13:54:00 |
5 |
3,652.00 |
XLON |
0XL8400000000000891251 |
|
14-Jun-23 |
13:54:00 |
6 |
3,653.00 |
XLON |
0XL840000000000089124U |
|
14-Jun-23 |
13:54:00 |
8 |
3,652.00 |
XLON |
0XL8400000000000891253 |
|
14-Jun-23 |
13:54:00 |
10 |
3,653.00 |
XLON |
0XL8100000000000890OH4 |
|
14-Jun-23 |
13:54:00 |
12 |
3,652.00 |
XLON |
0XL8100000000000890OH5 |
|
14-Jun-23 |
13:54:00 |
21 |
3,653.00 |
XLON |
0XL8A00000000000890QFC |
|
14-Jun-23 |
13:54:00 |
34 |
3,652.00 |
XLON |
0XL8400000000000891252 |
|
14-Jun-23 |
13:54:00 |
43 |
3,653.00 |
XLON |
0XL840000000000089124V |
|
14-Jun-23 |
14:15:21 |
1 |
3,654.00 |
XLON |
0XL8A00000000000890SMI |
|
14-Jun-23 |
14:15:21 |
3 |
3,654.00 |
XLON |
0XL8700000000000890OJA |
|
14-Jun-23 |
14:15:21 |
10 |
3,654.00 |
XLON |
0XL840000000000089149L |
|
14-Jun-23 |
14:15:21 |
38 |
3,654.00 |
XLON |
0XL8A00000000000890SMH |
|
14-Jun-23 |
14:15:21 |
62 |
3,654.00 |
XLON |
0XL840000000000089149M |
|
14-Jun-23 |
14:16:17 |
2 |
3,653.00 |
XLON |
0XL8700000000000890OLV |
|
14-Jun-23 |
14:16:17 |
6 |
3,653.00 |
XLON |
0XL84000000000008914BV |
|
14-Jun-23 |
14:16:17 |
9 |
3,653.00 |
XLON |
0XL8100000000000890QJ3 |
|
14-Jun-23 |
14:16:17 |
12 |
3,652.00 |
BATE |
0XL8700000000000890OM0 |
|
14-Jun-23 |
14:16:17 |
16 |
3,653.00 |
XLON |
0XL8100000000000890QJ4 |
|
14-Jun-23 |
14:16:17 |
29 |
3,652.00 |
XLON |
0XL8A00000000000890SOH |
|
14-Jun-23 |
14:16:17 |
31 |
3,653.00 |
XLON |
0XL84000000000008914BU |
|
14-Jun-23 |
14:16:17 |
44 |
3,653.00 |
XLON |
0XL84000000000008914BT |
|
14-Jun-23 |
14:20:29 |
1 |
3,651.00 |
XLON |
0XL8A00000000000890T8K |
|
14-Jun-23 |
14:20:29 |
8 |
3,651.00 |
XLON |
0XL8400000000000891512 |
|
14-Jun-23 |
14:20:29 |
31 |
3,651.00 |
XLON |
0XL8A00000000000890T8J |
|
14-Jun-23 |
14:24:13 |
2 |
3,649.00 |
XLON |
0XL8A00000000000890TPK |
|
14-Jun-23 |
14:24:13 |
5 |
3,649.00 |
XLON |
0XL8700000000000890PK4 |
|
14-Jun-23 |
14:24:13 |
9 |
3,649.00 |
XLON |
0XL84000000000008915E8 |
|
14-Jun-23 |
14:24:13 |
30 |
3,649.00 |
XLON |
0XL8100000000000890R94 |
|
14-Jun-23 |
14:24:13 |
33 |
3,649.00 |
XLON |
0XL8A00000000000890TPJ |
|
14-Jun-23 |
14:24:13 |
79 |
3,649.00 |
XLON |
0XL84000000000008915E9 |
|
14-Jun-23 |
14:25:25 |
2 |
3,648.00 |
XLON |
0XL8700000000000890PPE |
|
14-Jun-23 |
14:25:25 |
3 |
3,648.00 |
XLON |
0XL84000000000008915J2 |
|
14-Jun-23 |
14:25:25 |
15 |
3,647.00 |
XLON |
0XL8A00000000000890TU4 |
|
14-Jun-23 |
14:25:25 |
17 |
3,648.00 |
BATE |
0XL8700000000000890PPF |
|
14-Jun-23 |
14:25:25 |
17 |
3,648.00 |
XLON |
0XL8A00000000000890TU3 |
|
14-Jun-23 |
14:25:25 |
21 |
3,648.00 |
XLON |
0XL8100000000000890RCA |
|
14-Jun-23 |
14:25:25 |
26 |
3,647.00 |
XLON |
0XL84000000000008915J3 |
|
14-Jun-23 |
14:25:25 |
93 |
3,648.00 |
XLON |
0XL84000000000008915J1 |
|
14-Jun-23 |
14:26:58 |
3 |
3,650.00 |
XLON |
0XL84000000000008915P1 |
|
14-Jun-23 |
14:26:58 |
4 |
3,650.00 |
XLON |
0XL8100000000000890RH3 |
|
14-Jun-23 |
14:26:58 |
9 |
3,650.00 |
XLON |
0XL8100000000000890RH4 |
|
14-Jun-23 |
14:26:58 |
24 |
3,650.00 |
XLON |
0XL8A00000000000890U3V |
|
14-Jun-23 |
14:26:58 |
32 |
3,650.00 |
XLON |
0XL84000000000008915P0 |
|
14-Jun-23 |
14:35:12 |
1 |
3,651.00 |
XLON |
0XL8A00000000000890VCM |
|
14-Jun-23 |
14:35:12 |
2 |
3,651.00 |
XLON |
0XL8700000000000890RES |
|
14-Jun-23 |
14:35:12 |
3 |
3,651.00 |
XLON |
0XL8100000000000890ST7 |
|
14-Jun-23 |
14:35:12 |
6 |
3,651.00 |
XLON |
0XL8100000000000890ST8 |
|
14-Jun-23 |
14:35:12 |
7 |
3,651.00 |
XLON |
0XL84000000000008917B8 |
|
14-Jun-23 |
14:35:12 |
15 |
3,651.00 |
XLON |
0XL8A00000000000890VCN |
|
14-Jun-23 |
14:37:46 |
3 |
3,650.00 |
XLON |
0XL8700000000000890RT2 |
|
14-Jun-23 |
14:37:46 |
9 |
3,650.00 |
BATE |
0XL8700000000000890RT0 |
|
14-Jun-23 |
14:37:46 |
9 |
3,650.00 |
XLON |
0XL84000000000008917V1 |
|
14-Jun-23 |
14:37:46 |
16 |
3,650.00 |
XLON |
0XL8100000000000890TDQ |
|
14-Jun-23 |
14:37:46 |
37 |
3,650.00 |
XLON |
0XL8A00000000000890VQV |
|
14-Jun-23 |
14:37:46 |
40 |
3,650.00 |
BATE |
0XL8700000000000890RT1 |
|
14-Jun-23 |
14:37:46 |
91 |
3,650.00 |
XLON |
0XL84000000000008917V0 |
|
14-Jun-23 |
14:46:21 |
3 |
3,655.00 |
XLON |
0XL84000000000008919JN |
|
14-Jun-23 |
14:46:21 |
10 |
3,655.00 |
XLON |
0XL84000000000008919JL |
|
14-Jun-23 |
14:46:21 |
25 |
3,655.00 |
XLON |
0XL84000000000008919JK |
|
14-Jun-23 |
14:46:21 |
28 |
3,655.00 |
XLON |
0XL84000000000008919JM |
|
14-Jun-23 |
14:46:26 |
3 |
3,655.00 |
XLON |
0XL84000000000008919K3 |
|
14-Jun-23 |
14:46:30 |
4 |
3,655.00 |
XLON |
0XL84000000000008919KD |
|
14-Jun-23 |
14:46:35 |
4 |
3,655.00 |
XLON |
0XL84000000000008919L5 |
|
14-Jun-23 |
14:46:40 |
4 |
3,655.00 |
XLON |
0XL84000000000008919LH |
|
14-Jun-23 |
14:46:48 |
4 |
3,655.00 |
XLON |
0XL84000000000008919M5 |
|
14-Jun-23 |
14:46:56 |
4 |
3,655.00 |
XLON |
0XL84000000000008919N5 |
|
14-Jun-23 |
14:47:06 |
3 |
3,655.00 |
XLON |
0XL84000000000008919O2 |
|
14-Jun-23 |
14:47:10 |
4 |
3,655.00 |
XLON |
0XL84000000000008919OO |
|
14-Jun-23 |
14:47:22 |
4 |
3,655.00 |
XLON |
0XL84000000000008919Q4 |
|
14-Jun-23 |
14:47:22 |
37 |
3,655.00 |
XLON |
0XL84000000000008919Q5 |
|
14-Jun-23 |
14:51:30 |
10 |
3,656.00 |
BATE |
0XL8700000000000890ULI |
|
14-Jun-23 |
14:51:35 |
1 |
3,653.00 |
XLON |
0XL8A0000000000089124Q |
|
14-Jun-23 |
14:51:35 |
4 |
3,653.00 |
XLON |
0XL8700000000000890UMD |
|
14-Jun-23 |
14:51:35 |
20 |
3,653.00 |
XLON |
0XL8400000000000891ANN |
|
14-Jun-23 |
14:51:35 |
22 |
3,653.00 |
XLON |
0XL8400000000000891ANJ |
|
14-Jun-23 |
14:51:35 |
23 |
3,653.00 |
XLON |
0XL8100000000000890VTA |
|
14-Jun-23 |
14:51:35 |
29 |
3,652.00 |
BATE |
0XL8700000000000890UME |
|
14-Jun-23 |
14:51:35 |
30 |
3,653.00 |
XLON |
0XL8400000000000891ANK |
|
14-Jun-23 |
14:51:35 |
33 |
3,653.00 |
XLON |
0XL8100000000000890VTB |
|
14-Jun-23 |
14:51:35 |
60 |
3,653.00 |
XLON |
0XL8A0000000000089124P |
|
14-Jun-23 |
14:51:35 |
86 |
3,653.00 |
XLON |
0XL8400000000000891ANL |
|
14-Jun-23 |
14:51:35 |
127 |
3,653.00 |
XLON |
0XL8400000000000891ANM |
|
14-Jun-23 |
14:57:37 |
1 |
3,651.00 |
XLON |
0XL8A0000000000089130N |
|
14-Jun-23 |
14:57:37 |
9 |
3,651.00 |
XLON |
0XL8400000000000891BRK |
|
14-Jun-23 |
14:57:37 |
32 |
3,651.00 |
XLON |
0XL81000000000008910S7 |
|
14-Jun-23 |
14:57:37 |
65 |
3,651.00 |
XLON |
0XL8400000000000891BRL |
|
14-Jun-23 |
14:57:40 |
42 |
3,651.00 |
XLON |
0XL8A0000000000089130T |
|
14-Jun-23 |
15:04:40 |
7 |
3,654.00 |
XLON |
0XL8400000000000891DHQ |
|
14-Jun-23 |
15:04:40 |
15 |
3,654.00 |
XLON |
0XL8A000000000008914FQ |
|
14-Jun-23 |
15:04:40 |
17 |
3,654.00 |
XLON |
0XL8A000000000008914FP |
|
14-Jun-23 |
15:04:40 |
20 |
3,654.00 |
XLON |
0XL8400000000000891DHP |
|
14-Jun-23 |
15:04:40 |
27 |
3,654.00 |
XLON |
0XL81000000000008912C5 |
|
14-Jun-23 |
15:04:40 |
39 |
3,654.00 |
XLON |
0XL8A000000000008914FO |
|
14-Jun-23 |
15:04:40 |
68 |
3,654.00 |
XLON |
0XL8A000000000008914FM |
|
14-Jun-23 |
15:04:40 |
150 |
3,654.00 |
XLON |
0XL8A000000000008914FN |
|
14-Jun-23 |
15:12:09 |
11 |
3,658.00 |
XLON |
0XL81000000000008913R3 |
|
14-Jun-23 |
15:12:09 |
33 |
3,659.00 |
XLON |
0XL8400000000000891F82 |
|
14-Jun-23 |
15:12:09 |
43 |
3,659.00 |
XLON |
0XL8400000000000891F81 |
|
14-Jun-23 |
15:12:09 |
61 |
3,658.00 |
XLON |
0XL81000000000008913R4 |
|
14-Jun-23 |
15:12:09 |
78 |
3,659.00 |
XLON |
0XL81000000000008913R5 |
|
14-Jun-23 |
15:19:16 |
45 |
3,660.00 |
XLON |
0XL8400000000000891GNQ |
|
14-Jun-23 |
15:22:37 |
34 |
3,659.00 |
BATE |
0XL87000000000008915I6 |
|
14-Jun-23 |
15:23:03 |
1 |
3,660.00 |
XLON |
0XL81000000000008915PE |
|
14-Jun-23 |
15:23:03 |
8 |
3,660.00 |
XLON |
0XL87000000000008915KK |
|
14-Jun-23 |
15:24:15 |
1 |
3,659.00 |
XLON |
0XL8A000000000008917QA |
|
14-Jun-23 |
15:24:15 |
8 |
3,659.00 |
XLON |
0XL8A000000000008917Q8 |
|
14-Jun-23 |
15:24:15 |
35 |
3,659.00 |
XLON |
0XL8A000000000008917QB |
|
14-Jun-23 |
15:24:15 |
247 |
3,659.00 |
XLON |
0XL8A000000000008917Q9 |
|
14-Jun-23 |
15:24:16 |
7 |
3,658.00 |
XLON |
0XL87000000000008915T6 |
|
14-Jun-23 |
15:24:16 |
11 |
3,658.00 |
XLON |
0XL8400000000000891HOC |
|
14-Jun-23 |
15:24:16 |
21 |
3,658.00 |
XLON |
0XL8400000000000891HOB |
|
14-Jun-23 |
15:24:16 |
45 |
3,658.00 |
XLON |
0XL81000000000008915VL |
|
14-Jun-23 |
15:26:08 |
10 |
3,657.00 |
XLON |
0XL87000000000008916FO |
|
14-Jun-23 |
15:26:08 |
13 |
3,657.00 |
XLON |
0XL81000000000008916GC |
|
14-Jun-23 |
15:26:08 |
13 |
3,657.00 |
XLON |
0XL8400000000000891I6N |
|
14-Jun-23 |
15:26:08 |
17 |
3,657.00 |
XLON |
0XL8400000000000891I6L |
|
14-Jun-23 |
15:26:08 |
38 |
3,657.00 |
XLON |
0XL8400000000000891I6M |
|
14-Jun-23 |
15:29:23 |
1 |
3,659.00 |
XLON |
0XL8A000000000008918PL |
|
14-Jun-23 |
15:29:23 |
3 |
3,659.00 |
XLON |
0XL870000000000089175F |
|
14-Jun-23 |
15:29:23 |
12 |
3,659.00 |
XLON |
0XL8400000000000891IRS |
|
14-Jun-23 |
15:29:23 |
39 |
3,659.00 |
XLON |
0XL8100000000000891715 |
|
14-Jun-23 |
15:30:19 |
17 |
3,658.00 |
XLON |
0XL8A000000000008918VJ |
|
14-Jun-23 |
15:33:48 |
10 |
3,659.00 |
BATE |
0XL8700000000000891821 |
|
14-Jun-23 |
15:33:48 |
34 |
3,659.00 |
XLON |
0XL8A000000000008919GV |
|
14-Jun-23 |
15:33:48 |
85 |
3,659.00 |
XLON |
0XL8400000000000891JOB |
|
14-Jun-23 |
15:35:40 |
9 |
3,659.00 |
XLON |
0XL810000000000089182J |
|
14-Jun-23 |
15:35:40 |
10 |
3,659.00 |
XLON |
0XL810000000000089182K |
|
14-Jun-23 |
15:35:40 |
17 |
3,659.00 |
XLON |
0XL8400000000000891K3A |
|
14-Jun-23 |
15:36:01 |
10 |
3,658.00 |
BATE |
0XL87000000000008918FU |
|
14-Jun-23 |
15:36:05 |
2 |
3,658.00 |
XLON |
0XL8A000000000008919SS |
|
14-Jun-23 |
15:36:05 |
5 |
3,658.00 |
XLON |
0XL87000000000008918HB |
|
14-Jun-23 |
15:36:05 |
6 |
3,658.00 |
XLON |
0XL8400000000000891K6U |
|
14-Jun-23 |
15:36:05 |
8 |
3,658.00 |
BATE |
0XL87000000000008918HC |
|
14-Jun-23 |
15:36:05 |
14 |
3,658.00 |
XLON |
0XL810000000000089185Q |
|
14-Jun-23 |
15:36:05 |
16 |
3,658.00 |
XLON |
0XL8A000000000008919ST |
|
14-Jun-23 |
15:36:05 |
57 |
3,658.00 |
XLON |
0XL8400000000000891K6V |
|
14-Jun-23 |
15:44:48 |
1 |
3,661.00 |
XLON |
0XL8A00000000000891BAJ |
|
14-Jun-23 |
15:44:48 |
80 |
3,661.00 |
XLON |
0XL8A00000000000891BAL |
|
14-Jun-23 |
15:45:18 |
1 |
3,659.00 |
XLON |
0XL8400000000000891M24 |
|
14-Jun-23 |
15:45:18 |
2 |
3,658.00 |
XLON |
0XL8A00000000000891BDQ |
|
14-Jun-23 |
15:45:18 |
7 |
3,658.00 |
XLON |
0XL8A00000000000891BDP |
|
14-Jun-23 |
15:45:18 |
8 |
3,659.00 |
XLON |
0XL8700000000000891AK6 |
|
14-Jun-23 |
15:45:18 |
10 |
3,658.00 |
XLON |
0XL8A00000000000891BDO |
|
14-Jun-23 |
15:45:18 |
18 |
3,658.00 |
BATE |
0XL8700000000000891AK7 |
|
14-Jun-23 |
15:45:18 |
19 |
3,659.00 |
XLON |
0XL8400000000000891M26 |
|
14-Jun-23 |
15:45:18 |
48 |
3,659.00 |
XLON |
0XL8400000000000891M29 |
|
14-Jun-23 |
15:45:18 |
68 |
3,659.00 |
XLON |
0XL8400000000000891M27 |
|
14-Jun-23 |
15:45:18 |
70 |
3,659.00 |
XLON |
0XL8400000000000891M28 |
|
14-Jun-23 |
15:45:18 |
89 |
3,659.00 |
XLON |
0XL8A00000000000891BDN |
|
14-Jun-23 |
15:45:18 |
94 |
3,659.00 |
XLON |
0XL8400000000000891M25 |
|
14-Jun-23 |
15:51:11 |
1 |
3,657.00 |
XLON |
0XL8A00000000000891CAM |
|
14-Jun-23 |
15:51:11 |
1 |
3,658.00 |
XLON |
0XL8A00000000000891CAL |
|
14-Jun-23 |
15:51:11 |
16 |
3,657.00 |
XLON |
0XL8400000000000891NAH |
|
14-Jun-23 |
15:51:11 |
25 |
3,658.00 |
XLON |
0XL8400000000000891NAG |
|
14-Jun-23 |
15:51:11 |
27 |
3,657.00 |
XLON |
0XL8A00000000000891CAO |
|
14-Jun-23 |
15:51:11 |
31 |
3,657.00 |
XLON |
0XL8A00000000000891CAN |
|
14-Jun-23 |
15:51:11 |
52 |
3,658.00 |
XLON |
0XL8400000000000891NAF |
|
14-Jun-23 |
15:51:11 |
80 |
3,658.00 |
XLON |
0XL8400000000000891NAD |
|
14-Jun-23 |
15:51:11 |
110 |
3,657.00 |
XLON |
0XL8400000000000891NAI |
|
14-Jun-23 |
15:51:11 |
187 |
3,658.00 |
XLON |
0XL8400000000000891NAE |
|
14-Jun-23 |
15:52:14 |
1 |
3,656.00 |
XLON |
0XL8A00000000000891CFF |
|
14-Jun-23 |
15:52:14 |
11 |
3,656.00 |
XLON |
0XL8700000000000891C2U |
|
14-Jun-23 |
15:52:14 |
15 |
3,656.00 |
XLON |
0XL8400000000000891NI3 |
|
14-Jun-23 |
15:52:14 |
30 |
3,655.00 |
XLON |
0XL8A00000000000891CFE |
|
14-Jun-23 |
15:52:14 |
73 |
3,656.00 |
XLON |
0XL8A00000000000891CFD |
|
14-Jun-23 |
15:52:14 |
280 |
3,656.00 |
XLON |
0XL8100000000000891AUQ |
|
14-Jun-23 |
16:03:41 |
10 |
3,657.00 |
XLON |
0XL8400000000000891QDN |
|
14-Jun-23 |
16:03:41 |
22 |
3,657.00 |
XLON |
0XL8400000000000891QDM |
|
14-Jun-23 |
16:04:40 |
32 |
3,657.00 |
XLON |
0XL8A00000000000891EUA |
|
14-Jun-23 |
16:04:44 |
10 |
3,657.00 |
XLON |
0XL8400000000000891QMG |
|
14-Jun-23 |
16:04:57 |
32 |
3,657.00 |
XLON |
0XL8400000000000891QP2 |
|
14-Jun-23 |
16:05:39 |
80 |
3,657.00 |
XLON |
0XL8100000000000891DES |
|
14-Jun-23 |
16:05:41 |
10 |
3,657.00 |
XLON |
0XL8400000000000891R0E |
|
14-Jun-23 |
16:05:41 |
32 |
3,657.00 |
XLON |
0XL8400000000000891R0F |
|
14-Jun-23 |
16:07:19 |
43 |
3,657.00 |
XLON |
0XL8400000000000891RCM |
|
14-Jun-23 |
16:07:21 |
30 |
3,657.00 |
XLON |
0XL8100000000000891DPE |
|
14-Jun-23 |
16:09:20 |
1 |
3,654.00 |
XLON |
0XL8A00000000000891FN2 |
|
14-Jun-23 |
16:09:20 |
1 |
3,655.00 |
XLON |
0XL8A00000000000891FN1 |
|
14-Jun-23 |
16:09:20 |
6 |
3,654.00 |
XLON |
0XL8700000000000891FUK |
|
14-Jun-23 |
16:09:20 |
12 |
3,655.00 |
XLON |
0XL8700000000000891FUJ |
|
14-Jun-23 |
16:09:20 |
14 |
3,655.00 |
XLON |
0XL8A00000000000891FN4 |
|
14-Jun-23 |
16:09:20 |
26 |
3,655.00 |
XLON |
0XL8400000000000891RPF |
|
14-Jun-23 |
16:09:20 |
31 |
3,655.00 |
XLON |
0XL8A00000000000891FN3 |
|
14-Jun-23 |
16:09:20 |
35 |
3,655.00 |
BATE |
0XL8700000000000891FUH |
|
14-Jun-23 |
16:09:20 |
69 |
3,655.00 |
XLON |
0XL8400000000000891RPE |
|
14-Jun-23 |
16:09:20 |
78 |
3,654.00 |
XLON |
0XL8A00000000000891FN7 |
|
14-Jun-23 |
16:09:20 |
85 |
3,655.00 |
XLON |
0XL8A00000000000891FN5 |
|
14-Jun-23 |
16:09:20 |
124 |
3,655.00 |
XLON |
0XL8100000000000891E6Q |
|
14-Jun-23 |
16:09:20 |
141 |
3,655.00 |
XLON |
0XL8A00000000000891FN6 |
|
14-Jun-23 |
16:09:20 |
208 |
3,655.00 |
BATE |
0XL8700000000000891FUG |
|
14-Jun-23 |
16:09:24 |
13 |
3,653.00 |
XLON |
0XL8400000000000891RQ2 |
|
14-Jun-23 |
16:09:24 |
26 |
3,653.00 |
XLON |
0XL8400000000000891RQ4 |
|
14-Jun-23 |
16:09:24 |
30 |
3,653.00 |
XLON |
0XL8400000000000891RQ3 |
|
14-Jun-23 |
16:09:24 |
84 |
3,653.00 |
XLON |
0XL8400000000000891RQ5 |
|
14-Jun-23 |
16:09:29 |
2 |
3,652.00 |
XLON |
0XL8A00000000000891FO0 |
|
14-Jun-23 |
16:09:29 |
7 |
3,652.00 |
XLON |
0XL8400000000000891RQL |
|
14-Jun-23 |
16:09:29 |
24 |
3,652.00 |
BATE |
0XL8700000000000891FVG |
|
14-Jun-23 |
16:09:29 |
71 |
3,652.00 |
XLON |
0XL8A00000000000891FNV |
|
14-Jun-23 |
16:09:35 |
6 |
3,651.00 |
XLON |
0XL8400000000000891RRJ |
|
14-Jun-23 |
16:09:35 |
11 |
3,651.00 |
XLON |
0XL8100000000000891E7K |
|
14-Jun-23 |
16:09:35 |
15 |
3,651.00 |
XLON |
0XL8700000000000891G0A |
|
14-Jun-23 |
16:09:40 |
1 |
3,650.00 |
XLON |
0XL8A00000000000891FPM |
|
14-Jun-23 |
16:09:40 |
7 |
3,650.00 |
XLON |
0XL8400000000000891RSJ |
|
14-Jun-23 |
16:09:40 |
10 |
3,650.00 |
XLON |
0XL8100000000000891E8B |
|
14-Jun-23 |
16:09:40 |
21 |
3,650.00 |
XLON |
0XL8A00000000000891FPN |
|
14-Jun-23 |
16:11:34 |
3 |
3,652.00 |
XLON |
0XL8400000000000891S9J |
|
14-Jun-23 |
16:11:37 |
3 |
3,651.00 |
XLON |
0XL8400000000000891S9U |
|
14-Jun-23 |
16:11:37 |
9 |
3,651.00 |
XLON |
0XL8100000000000891ELD |
|
14-Jun-23 |
16:11:37 |
14 |
3,651.00 |
XLON |
0XL8A00000000000891G2L |
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.
COMPANIES COVERED:
Latest directors dealings
- 2 days ago FRP Advisory Group
- 2 days ago Marks Electrical Group
- 2 days ago CLS Holdings
- 2 days ago QinetiQ Group
- 2 days ago Spectris