Transaction in Own Shares

RNS Number : 9486B
Spectris PLC
05 October 2022
 

  05 October 2022

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

Purchase of own shares

Spectris announces today that it purchased the following number of its ordinary shares of 5p each on the London Stock Exchange and other recognised investment exchanges from Merrill Lynch International as part of the buyback programme announced on 08 August 2022.

Date of Purchase

05 October 2022

 

 

Platform

London Stock Exchange

Cboe BXE

Cboe CXE

Aggregate number of shares purchased

14,332

0

0

Lowest price paid per share

2,798.00p

0.00p

0.00p

Highest price paid per share

2,842.00p

0.00p

0.00p

Average price paid per share

2,814.09p

0.00p

0.00p


Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 105,192,575 ordinary shares of 5p each in issue (excluding 4,616,226 ordinary shares of 5p each held in treasury). This number represents the total voting rights in Spectris and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in, Spectris under the Financial Conduct Authority's Disclosure and Transparency Rules.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as such Regulation has become part of domestic law by virtue of and for the purposes of the European Union (Withdrawal) Act 2018 (as amended by the European Union (Withdrawal Agreement) Act 2020) and as such Regulation has been amended in such form by any regulations made under that Act), the schedule below contains detailed and aggregated information of the individual trades made by Merrill Lynch International as part of the buyback programme.

LEI Number: 213800Z4CO2CZO3M3T10

Enquiries to:

Spectris plc

Eliza Unwin

Deputy Company Secretary

07785 421875

 

 

Transaction Date

Transaction Time

Volume

Price (GBp)

Platform

Transaction Reference Number

05-Oct-22

08:06:30

3

2,824.00

XLON

0XL670000000000089K437

05-Oct-22

08:06:30

22

2,824.00

XLON

0XL640000000000089K41O

05-Oct-22

08:07:09

1

2,822.00

XLON

0XL640000000000089K44F

05-Oct-22

08:07:09

1

2,822.00

XLON

0XL640000000000089K44G

05-Oct-22

08:07:09

2

2,822.00

XLON

0XL670000000000089K45M

05-Oct-22

08:07:09

2

2,822.00

XLON

0XL670000000000089K45N

05-Oct-22

08:22:28

1

2,814.00

XLON

0XL610000000000089K62R

05-Oct-22

08:22:28

2

2,814.00

XLON

0XL670000000000089K6OH

05-Oct-22

08:22:28

2

2,814.00

XLON

0XL6A0000000000089K60S

05-Oct-22

08:22:28

3

2,814.00

XLON

0XL610000000000089K62Q

05-Oct-22

08:22:29

1

2,811.00

XLON

0XL610000000000089K62U

05-Oct-22

08:22:29

1

2,811.00

XLON

0XL640000000000089K6CR

05-Oct-22

08:22:29

1

2,811.00

XLON

0XL640000000000089K6CS

05-Oct-22

08:22:29

1

2,811.00

XLON

0XL640000000000089K6CT

05-Oct-22

08:22:29

1

2,811.00

XLON

0XL670000000000089K6OM

05-Oct-22

08:22:29

1

2,811.00

XLON

0XL6A0000000000089K60V

05-Oct-22

08:22:29

1

2,812.00

XLON

0XL610000000000089K62S

05-Oct-22

08:22:29

1

2,812.00

XLON

0XL670000000000089K6OJ

05-Oct-22

08:22:29

1

2,812.00

XLON

0XL6A0000000000089K60T

05-Oct-22

08:22:29

2

2,812.00

XLON

0XL670000000000089K6OK

05-Oct-22

08:22:29

2

2,812.00

XLON

0XL670000000000089K6OL

05-Oct-22

08:22:29

2

2,812.00

XLON

0XL6A0000000000089K60U

05-Oct-22

08:22:29

3

2,812.00

XLON

0XL610000000000089K62T

05-Oct-22

08:34:08

33

2,832.00

XLON

0XL640000000000089K81D

05-Oct-22

08:35:22

1

2,835.00

XLON

0XL610000000000089K8F0

05-Oct-22

08:35:22

1

2,835.00

XLON

0XL610000000000089K8F2

05-Oct-22

08:35:22

1

2,835.00

XLON

0XL640000000000089K88G

05-Oct-22

08:35:22

1

2,835.00

XLON

0XL640000000000089K88I

05-Oct-22

08:35:22

1

2,835.00

XLON

0XL670000000000089K8PN

05-Oct-22

08:35:22

1

2,835.00

XLON

0XL670000000000089K8PO

05-Oct-22

08:35:22

2

2,835.00

XLON

0XL610000000000089K8F1

05-Oct-22

08:35:22

2

2,835.00

XLON

0XL640000000000089K88E

05-Oct-22

08:35:22

2

2,835.00

XLON

0XL640000000000089K88F

05-Oct-22

08:35:22

2

2,835.00

XLON

0XL640000000000089K88H

05-Oct-22

08:35:22

2

2,835.00

XLON

0XL670000000000089K8PL

05-Oct-22

08:35:22

2

2,835.00

XLON

0XL670000000000089K8PM

05-Oct-22

08:35:22

2

2,835.00

XLON

0XL670000000000089K8PQ

05-Oct-22

08:35:22

2

2,835.00

XLON

0XL6A0000000000089K7SH

05-Oct-22

08:35:22

3

2,835.00

XLON

0XL670000000000089K8PP

05-Oct-22

08:35:39

3

2,840.00

XLON

0XL6A0000000000089K7U0

05-Oct-22

08:41:05

1

2,840.00

XLON

0XL640000000000089K91O

05-Oct-22

08:41:05

1

2,840.00

XLON

0XL670000000000089K9M1

05-Oct-22

08:41:05

1

2,842.00

XLON

0XL610000000000089K9DO

05-Oct-22

08:41:05

2

2,840.00

XLON

0XL6A0000000000089K8PA

05-Oct-22

08:41:23

1

2,840.00

XLON

0XL640000000000089K933

05-Oct-22

08:41:29

1

2,838.00

XLON

0XL610000000000089K9F2

05-Oct-22

08:41:29

1

2,838.00

XLON

0XL610000000000089K9F3

05-Oct-22

08:41:29

1

2,838.00

XLON

0XL640000000000089K93A

05-Oct-22

08:41:29

1

2,838.00

XLON

0XL640000000000089K93B

05-Oct-22

08:41:29

1

2,838.00

XLON

0XL640000000000089K93C

05-Oct-22

08:41:29

1

2,838.00

XLON

0XL670000000000089K9O3

05-Oct-22

08:41:29

1

2,838.00

XLON

0XL6A0000000000089K8QS

05-Oct-22

08:41:29

1

2,838.00

XLON

0XL6A0000000000089K8QT

05-Oct-22

08:41:29

3

2,838.00

XLON

0XL610000000000089K9F4

05-Oct-22

08:41:29

3

2,838.00

XLON

0XL670000000000089K9O2

05-Oct-22

08:41:29

50

2,838.00

XLON

0XL640000000000089K93D

05-Oct-22

08:42:08

1

2,837.00

XLON

0XL640000000000089K96P

05-Oct-22

08:42:08

23

2,837.00

XLON

0XL640000000000089K96O

05-Oct-22

08:42:12

1

2,836.00

XLON

0XL610000000000089K9J5

05-Oct-22

08:42:12

1

2,836.00

XLON

0XL640000000000089K979

05-Oct-22

08:42:35

3

2,832.00

XLON

0XL610000000000089K9L5

05-Oct-22

08:43:05

1

2,831.00

XLON

0XL6A0000000000089K92M

05-Oct-22

08:45:10

1

2,831.00

XLON

0XL610000000000089KA1O

05-Oct-22

08:45:10

1

2,831.00

XLON

0XL640000000000089K9JE

05-Oct-22

08:45:10

1

2,831.00

XLON

0XL670000000000089KAA7

05-Oct-22

08:46:16

1

2,827.00

XLON

0XL640000000000089K9O3

05-Oct-22

08:46:16

1

2,827.00

XLON

0XL670000000000089KAGE

05-Oct-22

08:46:16

3

2,827.00

XLON

0XL670000000000089KAGD

05-Oct-22

08:46:16

26

2,827.00

XLON

0XL640000000000089K9O4

05-Oct-22

08:46:55

1

2,825.00

XLON

0XL640000000000089K9RJ

05-Oct-22

08:46:55

2

2,825.00

XLON

0XL670000000000089KAJQ

05-Oct-22

08:48:00

2

2,822.00

XLON

0XL670000000000089KAO3

05-Oct-22

08:50:23

1

2,830.00

XLON

0XL610000000000089KASR

05-Oct-22

08:50:23

1

2,830.00

XLON

0XL640000000000089KABF

05-Oct-22

08:50:23

1

2,830.00

XLON

0XL640000000000089KABG

05-Oct-22

08:50:23

1

2,830.00

XLON

0XL6A0000000000089KA4T

05-Oct-22

08:50:23

2

2,829.00

XLON

0XL670000000000089KB3R

05-Oct-22

08:54:44

1

2,820.00

XLON

0XL6A0000000000089KAK7

05-Oct-22

08:55:38

2

2,815.00

XLON

0XL6A0000000000089KAOQ

05-Oct-22

08:56:00

2

2,815.00

XLON

0XL6A0000000000089KAPU

05-Oct-22

08:58:10

22

2,821.00

XLON

0XL640000000000089KB7V

05-Oct-22

08:59:18

1

2,822.00

XLON

0XL610000000000089KBUT

05-Oct-22

08:59:18

1

2,822.00

XLON

0XL640000000000089KBBS

05-Oct-22

08:59:18

1

2,822.00

XLON

0XL640000000000089KBBT

05-Oct-22

08:59:54

1

2,821.00

XLON

0XL640000000000089KBET

05-Oct-22

09:00:21

3

2,820.00

XLON

0XL670000000000089KCFC

05-Oct-22

09:00:42

1

2,820.00

XLON

0XL610000000000089KC4S

05-Oct-22

09:01:54

3

2,821.00

XLON

0XL6A0000000000089KBKM

05-Oct-22

09:04:54

1

2,822.00

XLON

0XL6A0000000000089KC3H

05-Oct-22

09:04:54

2

2,822.00

XLON

0XL670000000000089KD7M

05-Oct-22

09:04:54

2

2,822.00

XLON

0XL670000000000089KD7N

05-Oct-22

09:05:05

3

2,818.00

XLON

0XL610000000000089KCLP

05-Oct-22

09:05:39

2

2,820.00

XLON

0XL670000000000089KDCM

05-Oct-22

09:06:23

1

2,817.00

XLON

0XL610000000000089KCQP

05-Oct-22

09:06:23

1

2,817.00

XLON

0XL640000000000089KC7V

05-Oct-22

09:06:23

1

2,817.00

XLON

0XL640000000000089KC80

05-Oct-22

09:06:23

1

2,817.00

XLON

0XL640000000000089KC81

05-Oct-22

09:06:23

1

2,817.00

XLON

0XL640000000000089KC83

05-Oct-22

09:06:23

1

2,817.00

XLON

0XL670000000000089KDG9

05-Oct-22

09:06:23

1

2,817.00

XLON

0XL6A0000000000089KCAS

05-Oct-22

09:06:23

25

2,817.00

XLON

0XL640000000000089KC82

05-Oct-22

09:06:43

1

2,816.00

XLON

0XL610000000000089KCSD

05-Oct-22

09:06:43

1

2,816.00

XLON

0XL610000000000089KCSE

05-Oct-22

09:06:43

1

2,816.00

XLON

0XL640000000000089KCA8

05-Oct-22

09:06:43

1

2,816.00

XLON

0XL640000000000089KCAA

05-Oct-22

09:06:43

1

2,816.00

XLON

0XL640000000000089KCAC

05-Oct-22

09:06:43

1

2,816.00

XLON

0XL6A0000000000089KCD6

05-Oct-22

09:06:43

3

2,816.00

XLON

0XL670000000000089KDIG

05-Oct-22

09:06:43

22

2,816.00

XLON

0XL640000000000089KCA7

05-Oct-22

09:07:08

1

2,817.00

XLON

0XL670000000000089KDK3

05-Oct-22

09:08:55

1

2,815.00

XLON

0XL640000000000089KCIS

05-Oct-22

09:08:55

2

2,815.00

XLON

0XL670000000000089KDS1

05-Oct-22

09:08:55

2

2,815.00

XLON

0XL670000000000089KDS3

05-Oct-22

09:08:55

2

2,815.00

XLON

0XL670000000000089KDS8

05-Oct-22

09:08:55

2

2,815.00

XLON

0XL6A0000000000089KCOL

05-Oct-22

09:08:55

3

2,815.00

XLON

0XL670000000000089KDS0

05-Oct-22

09:08:55

3

2,815.00

XLON

0XL670000000000089KDS2

05-Oct-22

09:10:42

1

2,815.00

XLON

0XL640000000000089KCOT

05-Oct-22

09:10:45

3

2,813.00

XLON

0XL670000000000089KE3B

05-Oct-22

09:10:45

3

2,813.00

XLON

0XL6A0000000000089KCUQ

05-Oct-22

09:11:26

3

2,810.00

XLON

0XL6A0000000000089KD2D

05-Oct-22

09:11:26

4

2,808.00

XLON

0XL6A0000000000089KD2E

05-Oct-22

09:12:23

1

2,809.00

XLON

0XL610000000000089KDK5

05-Oct-22

09:12:23

1

2,809.00

XLON

0XL610000000000089KDK6

05-Oct-22

09:12:23

1

2,809.00

XLON

0XL640000000000089KCUI

05-Oct-22

09:12:23

1

2,809.00

XLON

0XL670000000000089KEAG

05-Oct-22

09:12:23

1

2,809.00

XLON

0XL6A0000000000089KD5F

05-Oct-22

09:14:29

1

2,813.00

XLON

0XL640000000000089KD5M

05-Oct-22

09:14:29

1

2,813.00

XLON

0XL640000000000089KD5N

05-Oct-22

09:14:29

1

2,813.00

XLON

0XL640000000000089KD5O

05-Oct-22

09:14:29

1

2,813.00

XLON

0XL640000000000089KD5Q

05-Oct-22

09:14:29

1

2,813.00

XLON

0XL670000000000089KEHL

05-Oct-22

09:14:29

1

2,813.00

XLON

0XL6A0000000000089KDDH

05-Oct-22

09:14:29

2

2,813.00

XLON

0XL610000000000089KDR5

05-Oct-22

09:14:29

2

2,813.00

XLON

0XL670000000000089KEHM

05-Oct-22

09:14:29

32

2,813.00

XLON

0XL640000000000089KD5P

05-Oct-22

09:17:19

1

2,810.00

XLON

0XL610000000000089KE51

05-Oct-22

09:17:19

1

2,810.00

XLON

0XL610000000000089KE52

05-Oct-22

09:17:19

1

2,810.00

XLON

0XL640000000000089KDFV

05-Oct-22

09:17:19

1

2,810.00

XLON

0XL670000000000089KETT

05-Oct-22

09:17:19

2

2,810.00

XLON

0XL670000000000089KETR

05-Oct-22

09:17:19

2

2,810.00

XLON

0XL6A0000000000089KDPH

05-Oct-22

09:18:38

2

2,811.00

XLON

0XL6A0000000000089KDTK

05-Oct-22

09:18:38

3

2,811.00

XLON

0XL670000000000089KF2B

05-Oct-22

09:18:38

3

2,811.00

XLON

0XL670000000000089KF2C

05-Oct-22

09:18:41

5

2,806.00

XLON

0XL6A0000000000089KDTV

05-Oct-22

09:19:23

1

2,809.00

XLON

0XL640000000000089KDO2

05-Oct-22

09:19:23

2

2,809.00

XLON

0XL610000000000089KECO

05-Oct-22

09:19:39

1

2,809.00

XLON

0XL6A0000000000089KE2B

05-Oct-22

09:19:39

3

2,809.00

XLON

0XL670000000000089KF7F

05-Oct-22

09:19:53

1

2,807.00

XLON

0XL6A0000000000089KE39

05-Oct-22

09:21:09

5

2,804.00

XLON

0XL6A0000000000089KE7R

05-Oct-22

09:21:09

23

2,804.00

XLON

0XL640000000000089KDTV

05-Oct-22

09:22:20

2

2,804.00

XLON

0XL670000000000089KFIO

05-Oct-22

09:24:23

1

2,804.00

XLON

0XL610000000000089KEVV

05-Oct-22

09:24:23

1

2,804.00

XLON

0XL610000000000089KF00

05-Oct-22

09:24:23

1

2,804.00

XLON

0XL640000000000089KEBB

05-Oct-22

09:24:23

1

2,804.00

XLON

0XL640000000000089KEBG

05-Oct-22

09:24:23

1

2,804.00

XLON

0XL670000000000089KFR5

05-Oct-22

09:24:23

2

2,804.00

XLON

0XL670000000000089KFR4

05-Oct-22

09:24:23

3

2,802.00

XLON

0XL6A0000000000089KEK8

05-Oct-22

09:24:23

6

2,801.00

XLON

0XL6A0000000000089KEK7

05-Oct-22

09:24:23

23

2,803.00

XLON

0XL640000000000089KEBH

05-Oct-22

09:25:45

1

2,806.00

XLON

0XL640000000000089KEGU

05-Oct-22

09:25:45

2

2,806.00

XLON

0XL670000000000089KG0V

05-Oct-22

09:25:45

49

2,806.00

XLON

0XL640000000000089KEGV

05-Oct-22

09:26:14

1

2,805.00

XLON

0XL610000000000089KF65

05-Oct-22

09:26:14

1

2,805.00

XLON

0XL6A0000000000089KES1

05-Oct-22

09:26:14

1

2,806.00

XLON

0XL640000000000089KEII

05-Oct-22

09:26:14

1

2,806.00

XLON

0XL670000000000089KG2H

05-Oct-22

09:26:14

2

2,805.00

XLON

0XL670000000000089KG2I

05-Oct-22

09:26:14

2

2,806.00

XLON

0XL670000000000089KG2G

05-Oct-22

09:26:14

3

2,805.00

XLON

0XL610000000000089KF66

05-Oct-22

09:26:14

3

2,806.00

XLON

0XL670000000000089KG2F

05-Oct-22

09:27:37

1

2,804.00

XLON

0XL610000000000089KFB9

05-Oct-22

09:27:37

1

2,804.00

XLON

0XL610000000000089KFBA

05-Oct-22

09:27:37

1

2,804.00

XLON

0XL640000000000089KEO1

05-Oct-22

09:27:37

1

2,804.00

XLON

0XL640000000000089KEO2

05-Oct-22

09:27:37

1

2,804.00

XLON

0XL640000000000089KEO3

05-Oct-22

09:27:37

1

2,804.00

XLON

0XL670000000000089KG85

05-Oct-22

09:27:37

1

2,804.00

XLON

0XL6A0000000000089KF25

05-Oct-22

09:27:37

2

2,804.00

XLON

0XL6A0000000000089KF24

05-Oct-22

09:27:56

1

2,803.00

XLON

0XL610000000000089KFCH

05-Oct-22

09:27:56

1

2,803.00

XLON

0XL640000000000089KEPI

05-Oct-22

09:27:56

1

2,803.00

XLON

0XL640000000000089KEPJ

05-Oct-22

09:27:56

1

2,803.00

XLON

0XL640000000000089KEPK

05-Oct-22

09:27:56

1

2,803.00

XLON

0XL670000000000089KG9P

05-Oct-22

09:27:56

1

2,803.00

XLON

0XL6A0000000000089KF3L

05-Oct-22

09:27:56

2

2,803.00

XLON

0XL6A0000000000089KF3K

05-Oct-22

09:28:03

4

2,801.00

XLON

0XL6A0000000000089KF4O

05-Oct-22

09:28:03

6

2,801.00

XLON

0XL6A0000000000089KF4P

05-Oct-22

09:29:15

1

2,804.00

XLON

0XL640000000000089KEUG

05-Oct-22

09:29:15

1

2,804.00

XLON

0XL640000000000089KEUI

05-Oct-22

09:29:15

1

2,804.00

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2,818.00

XLON

0XL6A0000000000089KLOE

05-Oct-22

10:29:44

1

2,818.00

XLON

0XL6A0000000000089KLOF

05-Oct-22

10:29:44

2

2,818.00

XLON

0XL640000000000089KL92

05-Oct-22

10:29:44

2

2,818.00

XLON

0XL670000000000089KN9P

05-Oct-22

10:29:44

3

2,818.00

XLON

0XL610000000000089KLK6

05-Oct-22

10:29:44

3

2,818.00

XLON

0XL670000000000089KN9Q

05-Oct-22

10:29:44

3

2,818.00

XLON

0XL670000000000089KN9T

05-Oct-22

10:29:44

3

2,818.00

XLON

0XL670000000000089KN9U

05-Oct-22

10:29:51

1

2,816.00

XLON

0XL610000000000089KLKP

05-Oct-22

10:29:51

1

2,816.00

XLON

0XL640000000000089KL9V

05-Oct-22

10:29:51

1

2,816.00

XLON

0XL640000000000089KLA0

05-Oct-22

10:29:51

1

2,816.00

XLON

0XL6A0000000000089KLPA

05-Oct-22

10:29:51

1

2,816.00

XLON

0XL6A0000000000089KLPB

05-Oct-22

10:29:51

23

2,816.00

XLON

0XL640000000000089KL9U

05-Oct-22

10:30:27

1

2,816.00

XLON

0XL640000000000089KLBL

05-Oct-22

10:30:27

1

2,816.00

XLON

0XL670000000000089KNCA

05-Oct-22

10:30:27

49

2,816.00

XLON

0XL640000000000089KLBM

05-Oct-22

10:31:18

1

2,818.00

XLON

0XL610000000000089KLOE

05-Oct-22

10:31:18

1

2,818.00

XLON

0XL640000000000089KLE3

05-Oct-22

10:31:18

1

2,818.00

XLON

0XL640000000000089KLE4

05-Oct-22

10:31:18

1

2,818.00

XLON

0XL640000000000089KLE5

05-Oct-22

10:31:18

1

2,818.00

XLON

0XL6A0000000000089KLTM

05-Oct-22

10:31:18

2

2,818.00

XLON

0XL670000000000089KNEB

05-Oct-22

10:31:18

2

2,818.00

XLON

0XL670000000000089KNEC

05-Oct-22

10:31:18

2

2,818.00

XLON

0XL6A0000000000089KLTK

05-Oct-22

10:34:23

1

2,816.00

XLON

0XL610000000000089KM17

05-Oct-22

10:34:23

1

2,816.00

XLON

0XL610000000000089KM18

05-Oct-22

10:34:23

1

2,816.00

XLON

0XL610000000000089KM19

05-Oct-22

10:34:23

1

2,816.00

XLON

0XL640000000000089KLN5

05-Oct-22

10:34:23

1

2,816.00

XLON

0XL640000000000089KLN6

05-Oct-22

10:34:23

1

2,816.00

XLON

0XL640000000000089KLN7

05-Oct-22

10:34:23

1

2,816.00

XLON

0XL640000000000089KLN8

05-Oct-22

10:34:23

1

2,816.00

XLON

0XL670000000000089KNO5

05-Oct-22

10:34:23

1

2,816.00

XLON

0XL670000000000089KNO9

05-Oct-22

10:34:23

1

2,816.00

XLON

0XL6A0000000000089KM6N

05-Oct-22

10:34:23

2

2,816.00

XLON

0XL670000000000089KNO8

05-Oct-22

10:34:23

3

2,816.00

XLON

0XL610000000000089KM1A

05-Oct-22

10:34:23

3

2,816.00

XLON

0XL670000000000089KNO6

05-Oct-22

10:34:23

3

2,816.00

XLON

0XL670000000000089KNO7

05-Oct-22

10:34:23

37

2,816.00

XLON

0XL640000000000089KLN4

05-Oct-22

10:34:24

1

2,815.00

XLON

0XL6A0000000000089KM6Q

05-Oct-22

10:34:24

2

2,815.00

XLON

0XL6A0000000000089KM6P

05-Oct-22

10:35:27

1

2,816.00

XLON

0XL610000000000089KM54

05-Oct-22

10:35:27

1

2,816.00

XLON

0XL610000000000089KM56

05-Oct-22

10:35:27

1

2,816.00

XLON

0XL640000000000089KLR7

05-Oct-22

10:35:27

1

2,816.00

XLON

0XL640000000000089KLR8

05-Oct-22

10:35:27

1

2,816.00

XLON

0XL640000000000089KLRA

05-Oct-22

10:35:27

1

2,816.00

XLON

0XL640000000000089KLRB

05-Oct-22

10:35:27

1

2,816.00

XLON

0XL670000000000089KNS8

05-Oct-22

10:35:27

2

2,816.00

XLON

0XL610000000000089KM55

05-Oct-22

10:35:27

2

2,816.00

XLON

0XL670000000000089KNS6

05-Oct-22

10:35:27

2

2,816.00

XLON

0XL670000000000089KNS7

05-Oct-22

10:35:27

2

2,816.00

XLON

0XL6A0000000000089KMA7

05-Oct-22

10:35:27

21

2,816.00

XLON

0XL640000000000089KLR9

05-Oct-22

10:35:45

1

2,814.00

XLON

0XL640000000000089KLS6

05-Oct-22

10:35:45

1

2,815.00

XLON

0XL670000000000089KNTF

05-Oct-22

10:35:45

2

2,814.00

XLON

0XL6A0000000000089KMBC

05-Oct-22

10:35:45

3

2,815.00

XLON

0XL670000000000089KNTE

05-Oct-22

10:35:45

28

2,814.00

XLON

0XL640000000000089KLS7

05-Oct-22

10:36:27

1

2,815.00

XLON

0XL640000000000089KLTR

05-Oct-22

10:36:27

2

2,815.00

XLON

0XL670000000000089KNV3

05-Oct-22

10:36:27

2

2,815.00

XLON

0XL670000000000089KNV5

05-Oct-22

10:36:27

2

2,815.00

XLON

0XL6A0000000000089KMD1

05-Oct-22

10:36:27

3

2,815.00

XLON

0XL670000000000089KNV4

05-Oct-22

10:36:27

4

2,815.00

XLON

0XL640000000000089KLTU

05-Oct-22

10:36:27

20

2,815.00

XLON

0XL640000000000089KLTS

05-Oct-22

10:37:00

4

2,814.00

XLON

0XL6A0000000000089KMF1

05-Oct-22

10:37:38

1

2,814.00

XLON

0XL610000000000089KM9K

05-Oct-22

10:39:38

2

2,815.00

XLON

0XL670000000000089KO7V

05-Oct-22

10:39:45

1

2,815.00

XLON

0XL610000000000089KME6

05-Oct-22

10:39:45

1

2,815.00

XLON

0XL640000000000089KM5K

05-Oct-22

10:39:45

1

2,815.00

XLON

0XL640000000000089KM5M

05-Oct-22

10:39:45

1

2,815.00

XLON

0XL640000000000089KM5O

05-Oct-22

10:39:45

1

2,815.00

XLON

0XL640000000000089KM5P

05-Oct-22

10:39:45

1

2,815.00

XLON

0XL670000000000089KO8K

05-Oct-22

10:39:45

1

2,815.00

XLON

0XL670000000000089KO8L

05-Oct-22

10:39:45

2

2,815.00

XLON

0XL610000000000089KME8

05-Oct-22

10:39:45

2

2,815.00

XLON

0XL6A0000000000089KMMG

05-Oct-22

10:39:45

2

2,815.00

XLON

0XL6A0000000000089KMMH

05-Oct-22

10:39:45

2

2,815.00

XLON

0XL6A0000000000089KMMI

05-Oct-22

10:39:45

3

2,815.00

XLON

0XL610000000000089KME7

05-Oct-22

10:39:45

3

2,815.00

XLON

0XL670000000000089KO8M

05-Oct-22

10:39:45

3

2,815.00

XLON

0XL670000000000089KO8N

05-Oct-22

10:39:45

22

2,815.00

XLON

0XL640000000000089KM5Q

05-Oct-22

10:40:23

1

2,813.00

XLON

0XL640000000000089KM8A

05-Oct-22

10:40:23

1

2,813.00

XLON

0XL640000000000089KM8B

05-Oct-22

10:40:23

1

2,813.00

XLON

0XL640000000000089KM8C

05-Oct-22

10:40:23

2

2,813.00

XLON

0XL6A0000000000089KMOE

05-Oct-22

10:40:23

28

2,813.00

XLON

0XL640000000000089KM89

05-Oct-22

10:40:39

2

2,812.00

XLON

0XL670000000000089KOC7

05-Oct-22

10:42:41

1

2,810.00

XLON

0XL610000000000089KMM2

05-Oct-22

10:42:41

1

2,810.00

XLON

0XL610000000000089KMM3

05-Oct-22

10:42:41

1

2,810.00

XLON

0XL610000000000089KMM5

05-Oct-22

10:42:41

1

2,810.00

XLON

0XL640000000000089KMFO

05-Oct-22

10:42:41

1

2,810.00

XLON

0XL640000000000089KMFP

05-Oct-22

10:42:41

1

2,810.00

XLON

0XL670000000000089KOK0

05-Oct-22

10:42:41

1

2,810.00

XLON

0XL670000000000089KOK1

05-Oct-22

10:42:41

1

2,810.00

XLON

0XL6A0000000000089KN0R

05-Oct-22

10:42:41

1

2,810.00

XLON

0XL6A0000000000089KN0S

05-Oct-22

10:42:41

3

2,810.00

XLON

0XL610000000000089KMM4

05-Oct-22

10:42:41

3

2,810.00

XLON

0XL670000000000089KOK2

05-Oct-22

10:42:41

3

2,810.00

XLON

0XL670000000000089KOK3

05-Oct-22

10:42:41

3

2,810.00

XLON

0XL6A0000000000089KN0O

05-Oct-22

10:42:41

28

2,809.00

XLON

0XL640000000000089KMFT

05-Oct-22

10:42:46

1

2,808.00

XLON

0XL640000000000089KMGO

05-Oct-22

10:42:46

1

2,808.00

XLON

0XL640000000000089KMGP

05-Oct-22

10:42:46

4

2,808.00

XLON

0XL6A0000000000089KN1P

05-Oct-22

10:43:20

8

2,807.00

XLON

0XL6A0000000000089KN51

05-Oct-22

10:47:26

1

2,806.00

XLON

0XL610000000000089KN3O

05-Oct-22

10:47:26

1

2,806.00

XLON

0XL640000000000089KMU9

05-Oct-22

10:47:26

1

2,806.00

XLON

0XL640000000000089KMUA

05-Oct-22

10:47:26

1

2,807.00

XLON

0XL610000000000089KN3M

05-Oct-22

10:47:26

1

2,807.00

XLON

0XL610000000000089KN3N

05-Oct-22

10:47:26

1

2,807.00

XLON

0XL640000000000089KMU4

05-Oct-22

10:47:26

1

2,807.00

XLON

0XL640000000000089KMU5

05-Oct-22

10:47:26

1

2,807.00

XLON

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05-Oct-22

10:47:26

1

2,807.00

XLON

0XL670000000000089KP6Q

05-Oct-22

10:47:26

1

2,807.00

XLON

0XL670000000000089KP6V

05-Oct-22

10:47:26

1

2,807.00

XLON

0XL6A0000000000089KNIO

05-Oct-22

10:47:26

1

2,807.00

XLON

0XL6A0000000000089KNIQ

05-Oct-22

10:47:26

2

2,806.00

XLON

0XL670000000000089KP70

05-Oct-22

10:47:26

2

2,806.00

XLON

0XL6A0000000000089KNIR

05-Oct-22

10:47:26

2

2,807.00

XLON

0XL670000000000089KP6R

05-Oct-22

10:47:26

2

2,807.00

XLON

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05-Oct-22

10:47:26

3

2,807.00

XLON

0XL670000000000089KP6S

05-Oct-22

10:47:26

3

2,807.00

XLON

0XL670000000000089KP6T

05-Oct-22

10:47:26

29

2,806.00

XLON

0XL640000000000089KMUB

05-Oct-22

10:47:26

30

2,807.00

XLON

0XL640000000000089KMU8

05-Oct-22

10:51:13

1

2,804.00

XLON

0XL610000000000089KNDC

05-Oct-22

10:51:13

1

2,804.00

XLON

0XL610000000000089KNDD

05-Oct-22

10:51:13

1

2,804.00

XLON

0XL6A0000000000089KNTQ

05-Oct-22

10:51:13

2

2,804.00

XLON

0XL6A0000000000089KNTO

05-Oct-22

10:51:13

2

2,804.00

XLON

0XL6A0000000000089KNTP

05-Oct-22

10:51:13

3

2,804.00

XLON

0XL670000000000089KPIK

05-Oct-22

10:51:13

3

2,804.00

XLON

0XL670000000000089KPIL

05-Oct-22

10:51:13

31

2,804.00

XLON

0XL640000000000089KN88

05-Oct-22

10:51:21

1

2,803.00

XLON

0XL610000000000089KNDQ

05-Oct-22

10:51:21

1

2,803.00

XLON

0XL640000000000089KN8G

05-Oct-22

10:51:21

1

2,803.00

XLON

0XL640000000000089KN8H

05-Oct-22

10:51:21

1

2,803.00

XLON

0XL640000000000089KN8I

05-Oct-22

10:51:21

1

2,803.00

XLON

0XL640000000000089KN8K

05-Oct-22

10:51:21

1

2,803.00

XLON

0XL670000000000089KPIS

05-Oct-22

10:51:21

1

2,803.00

XLON

0XL6A0000000000089KNU7

05-Oct-22

10:51:21

2

2,803.00

XLON

0XL670000000000089KPIT

05-Oct-22

10:51:21

2

2,803.00

XLON

0XL6A0000000000089KNU8

05-Oct-22

10:51:21

3

2,803.00

XLON

0XL610000000000089KNDP

05-Oct-22

10:51:31

4

2,802.00

XLON

0XL6A0000000000089KNUU

05-Oct-22

10:52:18

1

2,801.00

XLON

0XL640000000000089KNC4

05-Oct-22

10:52:18

1

2,801.00

XLON

0XL640000000000089KNC5

05-Oct-22

10:52:18

2

2,801.00

XLON

0XL670000000000089KPMT

05-Oct-22

10:52:18

2

2,801.00

XLON

0XL670000000000089KPMU

05-Oct-22

10:52:18

3

2,801.00

XLON

0XL6A0000000000089KO28

05-Oct-22

10:52:18

42

2,801.00

XLON

0XL6A0000000000089KO27

05-Oct-22

10:52:41

1

2,803.00

XLON

0XL610000000000089KNHQ

05-Oct-22

10:52:41

1

2,803.00

XLON

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05-Oct-22

10:52:41

1

2,803.00

XLON

0XL6A0000000000089KO3E

05-Oct-22

10:54:48

1

2,801.00

XLON

0XL640000000000089KNH7

05-Oct-22

10:54:48

1

2,801.00

XLON

0XL640000000000089KNH8

05-Oct-22

10:54:48

1

2,801.00

XLON

0XL670000000000089KPST

05-Oct-22

10:54:48

1

2,801.00

XLON

0XL6A0000000000089KO8A

05-Oct-22

10:54:48

2

2,801.00

XLON

0XL6A0000000000089KO88

05-Oct-22

10:54:48

2

2,801.00

XLON

0XL6A0000000000089KO89

05-Oct-22

10:54:48

31

2,801.00

XLON

0XL640000000000089KNH6

05-Oct-22

10:56:59

1

2,802.00

XLON

0XL610000000000089KNSA

05-Oct-22

10:56:59

1

2,802.00

XLON

0XL610000000000089KNSB

05-Oct-22

10:56:59

1

2,802.00

XLON

0XL640000000000089KNNF

05-Oct-22

10:56:59

1

2,803.00

XLON

0XL640000000000089KNNB

05-Oct-22

10:56:59

1

2,803.00

XLON

0XL640000000000089KNNC

05-Oct-22

10:56:59

1

2,803.00

XLON

0XL6A0000000000089KOGG

05-Oct-22

10:56:59

1

2,803.00

XLON

0XL6A0000000000089KOGH

05-Oct-22

10:56:59

2

2,803.00

XLON

0XL610000000000089KNS8

05-Oct-22

10:56:59

2

2,803.00

XLON

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05-Oct-22

10:56:59

2

2,803.00

XLON

0XL640000000000089KNNE

05-Oct-22

10:56:59

2

2,803.00

XLON

0XL670000000000089KQ5A

05-Oct-22

10:56:59

2

2,803.00

XLON

0XL6A0000000000089KOGJ

05-Oct-22

10:56:59

3

2,803.00

XLON

0XL670000000000089KQ59

05-Oct-22

10:56:59

3

2,803.00

XLON

0XL670000000000089KQ5B

05-Oct-22

10:56:59

3

2,803.00

XLON

0XL670000000000089KQ5C

05-Oct-22

10:56:59

3

2,803.00

XLON

0XL6A0000000000089KOGI

05-Oct-22

10:56:59

3

2,803.00

XLON

0XL6A0000000000089KOGK

05-Oct-22

10:57:07

1

2,801.00

XLON

0XL640000000000089KNNT

05-Oct-22

10:57:07

2

2,801.00

XLON

0XL6A0000000000089KOH3

05-Oct-22

10:57:07

4

2,801.00

XLON

0XL6A0000000000089KOH2

05-Oct-22

10:57:40

1

2,800.00

XLON

0XL610000000000089KNU8

05-Oct-22

10:59:57

1

2,799.00

XLON

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05-Oct-22

10:59:57

1

2,799.00

XLON

0XL670000000000089KQFB

05-Oct-22

10:59:57

1

2,799.00

XLON

0XL670000000000089KQFC

05-Oct-22

10:59:57

1

2,800.00

XLON

0XL610000000000089KO3K

05-Oct-22

10:59:57

3

2,799.00

XLON

0XL670000000000089KQFD

05-Oct-22

10:59:57

38

2,799.00

XLON

0XL640000000000089KNUN

05-Oct-22

11:00:51

1

2,798.00

XLON

0XL640000000000089KO1F

05-Oct-22

11:00:51

1

2,798.00

XLON

0XL640000000000089KO1G

05-Oct-22

11:00:51

1

2,798.00

XLON

0XL6A0000000000089KOQI

05-Oct-22

11:00:51

1

2,798.00

XLON

0XL6A0000000000089KOQJ

05-Oct-22

11:00:51

3

2,798.00

XLON

0XL670000000000089KQHR

05-Oct-22

11:00:51

3

2,798.00

XLON

0XL6A0000000000089KOQH

05-Oct-22

11:01:41

1

2,798.00

XLON

0XL610000000000089KO80

05-Oct-22

11:01:41

1

2,798.00

XLON

0XL610000000000089KO81

05-Oct-22

11:01:41

1

2,798.00

XLON

0XL640000000000089KO3V

05-Oct-22

11:01:41

1

2,798.00

XLON

0XL640000000000089KO40

05-Oct-22

11:01:41

1

2,798.00

XLON

0XL640000000000089KO42

05-Oct-22

11:01:41

2

2,798.00

XLON

0XL670000000000089KQKI

05-Oct-22

11:01:41

3

2,798.00

XLON

0XL670000000000089KQKJ

05-Oct-22

11:01:41

3

2,798.00

XLON

0XL6A0000000000089KOTK

05-Oct-22

11:02:08

24

2,798.00

XLON

0XL640000000000089KO52

05-Oct-22

11:02:42

1

2,798.00

XLON

0XL610000000000089KOB4

05-Oct-22

11:02:42

1

2,798.00

XLON

0XL640000000000089KO74

05-Oct-22

11:02:42

1

2,798.00

XLON

0XL670000000000089KQOD

05-Oct-22

11:02:42

1

2,798.00

XLON

0XL6A0000000000089KP1K

05-Oct-22

11:02:42

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2,820.00

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05-Oct-22

12:54:58

1

2,820.00

XLON

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05-Oct-22

12:54:58

2

2,820.00

XLON

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05-Oct-22

12:54:58

2

2,820.00

XLON

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05-Oct-22

12:54:58

3

2,820.00

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05-Oct-22

12:54:58

46

2,820.00

XLON

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05-Oct-22

12:55:44

1

2,820.00

XLON

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05-Oct-22

12:55:44

50

2,820.00

XLON

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05-Oct-22

12:58:08

1

2,823.00

XLON

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05-Oct-22

12:58:08

1

2,823.00

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05-Oct-22

13:06:19

1

2,820.00

XLON

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05-Oct-22

13:06:19

1

2,820.00

XLON

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05-Oct-22

13:06:19

1

2,820.00

XLON

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05-Oct-22

13:06:19

1

2,820.00

XLON

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05-Oct-22

13:06:19

1

2,820.00

XLON

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05-Oct-22

13:06:19

1

2,820.00

XLON

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05-Oct-22

13:06:19

1

2,821.00

XLON

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05-Oct-22

13:06:19

1

2,821.00

XLON

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05-Oct-22

13:06:19

1

2,821.00

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05-Oct-22

13:06:19

1

2,821.00

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05-Oct-22

13:06:19

1

2,821.00

XLON

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05-Oct-22

13:06:19

1

2,821.00

XLON

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05-Oct-22

13:06:19

1

2,821.00

XLON

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05-Oct-22

13:06:19

1

2,821.00

XLON

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05-Oct-22

13:06:19

1

2,821.00

XLON

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05-Oct-22

13:06:19

1

2,821.00

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05-Oct-22

13:06:19

1

2,821.00

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05-Oct-22

13:06:19

1

2,821.00

XLON

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05-Oct-22

13:06:19

2

2,820.00

XLON

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05-Oct-22

13:06:19

2

2,821.00

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05-Oct-22

13:06:19

2

2,821.00

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05-Oct-22

13:06:19

2

2,821.00

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05-Oct-22

13:06:19

2

2,821.00

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05-Oct-22

13:06:19

2

2,821.00

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05-Oct-22

13:06:19

2

2,821.00

XLON

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05-Oct-22

13:06:19

2

2,821.00

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05-Oct-22

13:06:19

3

2,821.00

XLON

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05-Oct-22

13:06:19

6

2,820.00

XLON

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05-Oct-22

13:06:19

29

2,821.00

XLON

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05-Oct-22

13:06:19

43

2,820.00

XLON

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05-Oct-22

13:06:41

1

2,821.00

XLON

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05-Oct-22

13:06:41

1

2,821.00

XLON

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05-Oct-22

13:06:41

1

2,821.00

XLON

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05-Oct-22

13:06:41

2

2,821.00

XLON

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05-Oct-22

13:06:41

2

2,821.00

XLON

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05-Oct-22

13:07:16

1

2,822.00

XLON

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05-Oct-22

13:07:16

2

2,822.00

XLON

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05-Oct-22

13:15:32

1

2,821.00

XLON

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05-Oct-22

13:15:32

1

2,821.00

XLON

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05-Oct-22

13:15:32

1

2,821.00

XLON

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05-Oct-22

13:15:32

1

2,821.00

XLON

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05-Oct-22

13:15:32

1

2,821.00

XLON

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05-Oct-22

13:15:32

1

2,821.00

XLON

0XL6A0000000000089L5JK

05-Oct-22

13:15:32

1

2,821.00

XLON

0XL6A0000000000089L5JL

05-Oct-22

13:15:32

2

2,821.00

XLON

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05-Oct-22

13:19:03

1

2,822.00

XLON

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05-Oct-22

13:19:03

1

2,822.00

XLON

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05-Oct-22

13:19:03

2

2,822.00

XLON

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05-Oct-22

13:19:41

2

2,821.00

XLON

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05-Oct-22

13:19:41

13

2,821.00

XLON

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05-Oct-22

13:19:41

49

2,821.00

XLON

0XL640000000000089L4B9

05-Oct-22

13:19:45

1

2,820.00

XLON

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05-Oct-22

13:19:45

1

2,820.00

XLON

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05-Oct-22

13:19:45

1

2,820.00

XLON

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05-Oct-22

13:19:45

1

2,820.00

XLON

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05-Oct-22

13:19:45

1

2,820.00

XLON

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05-Oct-22

13:19:45

1

2,820.00

XLON

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05-Oct-22

13:19:45

1

2,820.00

XLON

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05-Oct-22

13:19:45

1

2,820.00

XLON

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05-Oct-22

13:19:45

1

2,820.00

XLON

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05-Oct-22

13:19:45

1

2,820.00

XLON

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05-Oct-22

13:19:45

2

2,820.00

XLON

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05-Oct-22

13:19:45

2

2,820.00

XLON

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05-Oct-22

13:19:45

2

2,820.00

XLON

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05-Oct-22

13:19:45

2

2,820.00

XLON

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05-Oct-22

13:19:45

3

2,820.00

XLON

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05-Oct-22

13:19:45

70

2,820.00

XLON

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05-Oct-22

13:19:46

1

2,819.00

XLON

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05-Oct-22

13:19:46

1

2,819.00

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05-Oct-22

13:19:46

1

2,819.00

XLON

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05-Oct-22

13:19:46

1

2,819.00

XLON

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05-Oct-22

13:19:46

2

2,819.00

XLON

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05-Oct-22

13:19:46

2

2,819.00

XLON

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05-Oct-22

13:19:46

2

2,819.00

XLON

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05-Oct-22

13:19:46

2

2,819.00

XLON

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05-Oct-22

13:19:46

2

2,819.00

XLON

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05-Oct-22

13:19:46

3

2,819.00

XLON

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05-Oct-22

13:19:46

3

2,819.00

XLON

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05-Oct-22

13:19:46

3

2,819.00

XLON

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05-Oct-22

13:19:46

44

2,819.00

XLON

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05-Oct-22

13:25:28

1

2,820.00

XLON

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05-Oct-22

13:25:28

4

2,820.00

XLON

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05-Oct-22

13:25:28

4

2,820.00

XLON

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05-Oct-22

13:25:52

1

2,818.00

XLON

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05-Oct-22

13:25:52

1

2,818.00

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05-Oct-22

13:25:52

1

2,818.00

XLON

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05-Oct-22

13:25:52

1

2,818.00

XLON

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05-Oct-22

13:25:52

1

2,818.00

XLON

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05-Oct-22

13:25:52

1

2,818.00

XLON

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05-Oct-22

13:25:52

1

2,818.00

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05-Oct-22

13:25:52

1

2,818.00

XLON

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05-Oct-22

13:25:52

1

2,818.00

XLON

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05-Oct-22

13:25:52

1

2,818.00

XLON

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05-Oct-22

13:25:52

1

2,819.00

XLON

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05-Oct-22

13:25:52

1

2,819.00

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05-Oct-22

13:25:52

2

2,818.00

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05-Oct-22

13:25:52

2

2,818.00

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05-Oct-22

13:25:52

2

2,819.00

XLON

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05-Oct-22

13:25:52

3

2,818.00

XLON

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05-Oct-22

13:25:52

3

2,818.00

XLON

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05-Oct-22

13:25:52

3

2,818.00

XLON

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05-Oct-22

13:25:52

3

2,819.00

XLON

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05-Oct-22

13:25:52

4

2,818.00

XLON

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05-Oct-22

13:25:52

4

2,818.00

XLON

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05-Oct-22

13:25:52

35

2,819.00

XLON

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05-Oct-22

13:25:53

1

2,817.00

XLON

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05-Oct-22

13:25:53

1

2,817.00

XLON

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05-Oct-22

13:25:53

1

2,817.00

XLON

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05-Oct-22

13:25:53

1

2,817.00

XLON

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05-Oct-22

13:25:53

2

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XLON

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05-Oct-22

13:25:53

3

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05-Oct-22

13:25:53

33

2,817.00

XLON

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05-Oct-22

13:26:50

1

2,816.00

XLON

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05-Oct-22

13:26:50

1

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05-Oct-22

13:26:50

1

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05-Oct-22

13:26:50

1

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05-Oct-22

13:26:50

1

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05-Oct-22

13:26:50

1

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05-Oct-22

13:26:50

1

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05-Oct-22

13:26:50

1

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05-Oct-22

13:26:50

1

2,818.00

XLON

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05-Oct-22

13:26:50

2

2,816.00

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05-Oct-22

13:26:50

2

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05-Oct-22

13:26:50

2

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05-Oct-22

13:26:50

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05-Oct-22

13:26:50

2

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XLON

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05-Oct-22

13:26:50

3

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XLON

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05-Oct-22

13:26:50

3

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XLON

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05-Oct-22

13:26:50

3

2,818.00

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05-Oct-22

13:26:50

29

2,818.00

XLON

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13:27:39

1

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05-Oct-22

13:27:39

1

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05-Oct-22

13:27:39

1

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05-Oct-22

13:27:39

1

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05-Oct-22

13:27:39

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13:27:39

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13:27:39

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13:27:39

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05-Oct-22

13:27:39

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05-Oct-22

13:27:39

68

2,815.00

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05-Oct-22

13:32:40

1

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05-Oct-22

13:32:40

1

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05-Oct-22

13:32:40

1

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05-Oct-22

13:32:40

1

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05-Oct-22

13:32:40

1

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13:32:40

1

2,820.00

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13:32:40

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05-Oct-22

13:32:40

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13:32:40

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05-Oct-22

13:32:40

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05-Oct-22

13:32:40

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05-Oct-22

13:32:40

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2,820.00

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05-Oct-22

13:32:40

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2,820.00

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05-Oct-22

13:32:40

4

2,820.00

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05-Oct-22

13:39:11

1

2,819.00

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05-Oct-22

13:39:11

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05-Oct-22

13:39:11

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05-Oct-22

13:39:11

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05-Oct-22

13:39:11

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13:39:11

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05-Oct-22

13:39:11

3

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05-Oct-22

13:39:11

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05-Oct-22

13:39:11

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05-Oct-22

13:39:11

26

2,819.00

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05-Oct-22

13:39:11

42

2,820.00

XLON

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05-Oct-22

13:39:11

70

2,819.00

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05-Oct-22

13:39:15

1

2,816.00

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05-Oct-22

13:39:15

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2,816.00

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05-Oct-22

13:39:15

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2,816.00

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05-Oct-22

13:39:15

1

2,816.00

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05-Oct-22

13:39:15

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2,816.00

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05-Oct-22

13:39:15

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2,816.00

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05-Oct-22

13:39:15

1

2,816.00

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05-Oct-22

13:39:15

1

2,816.00

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05-Oct-22

13:39:15

1

2,816.00

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05-Oct-22

13:39:15

1

2,818.00

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05-Oct-22

13:39:15

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2,818.00

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05-Oct-22

13:39:15

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2,818.00

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05-Oct-22

13:39:15

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05-Oct-22

13:39:15

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05-Oct-22

13:39:15

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05-Oct-22

13:39:15

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2,818.00

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05-Oct-22

13:39:15

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05-Oct-22

13:39:15

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2,816.00

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05-Oct-22

13:39:15

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05-Oct-22

13:39:15

3

2,816.00

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05-Oct-22

13:39:15

3

2,816.00

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05-Oct-22

13:39:15

3

2,818.00

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05-Oct-22

13:39:15

3

2,818.00

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05-Oct-22

13:39:15

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2,818.00

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05-Oct-22

13:39:15

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2,818.00

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05-Oct-22

13:39:15

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2,818.00

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05-Oct-22

13:39:15

21

2,817.00

XLON

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05-Oct-22

13:44:08

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2,816.00

XLON

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05-Oct-22

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05-Oct-22

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1

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144

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05-Oct-22

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05-Oct-22

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05-Oct-22

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05-Oct-22

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05-Oct-22

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05-Oct-22

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05-Oct-22

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05-Oct-22

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05-Oct-22

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05-Oct-22

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05-Oct-22

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05-Oct-22

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05-Oct-22

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05-Oct-22

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05-Oct-22

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05-Oct-22

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05-Oct-22

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05-Oct-22

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05-Oct-22

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05-Oct-22

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05-Oct-22

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05-Oct-22

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05-Oct-22

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05-Oct-22

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05-Oct-22

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XLON

0XL670000000000089MA50

05-Oct-22

16:13:19

2

2,811.00

XLON

0XL670000000000089MA52

05-Oct-22

16:13:19

2

2,811.00

XLON

0XL670000000000089MA53

05-Oct-22

16:13:19

2

2,811.00

XLON

0XL6A0000000000089M61G

05-Oct-22

16:13:19

2

2,811.00

XLON

0XL6A0000000000089M61H

05-Oct-22

16:13:19

3

2,811.00

XLON

0XL670000000000089MA4T

05-Oct-22

16:13:19

3

2,811.00

XLON

0XL6A0000000000089M61F

05-Oct-22

16:13:19

4

2,811.00

XLON

0XL670000000000089MA51

05-Oct-22

16:13:19

44

2,811.00

XLON

0XL640000000000089M2TN

05-Oct-22

16:14:53

1

2,811.00

XLON

0XL640000000000089M35U

05-Oct-22

16:14:53

2

2,811.00

XLON

0XL640000000000089M35S

05-Oct-22

16:14:53

2

2,811.00

XLON

0XL670000000000089MADV

05-Oct-22

16:14:53

2

2,811.00

XLON

0XL670000000000089MAE0

05-Oct-22

16:14:53

2

2,811.00

XLON

0XL6A0000000000089M6AG

05-Oct-22

16:14:53

3

2,811.00

XLON

0XL640000000000089M35T

05-Oct-22

16:14:53

6

2,811.00

XLON

0XL670000000000089MAE1

05-Oct-22

16:20:40

3

2,816.00

XLON

0XL670000000000089MBQF

05-Oct-22

16:20:40

5

2,816.00

XLON

0XL640000000000089M4FI

05-Oct-22

16:20:40

5

2,816.00

XLON

0XL670000000000089MBQG

05-Oct-22

16:21:05

45

2,817.00

XLON

0XL640000000000089M4I3

05-Oct-22

16:21:07

36

2,817.00

XLON

0XL640000000000089M4IO

05-Oct-22

16:21:07

72

2,817.00

XLON

0XL640000000000089M4IN

05-Oct-22

16:21:14

9

2,817.00

XLON

0XL640000000000089M4JL

05-Oct-22

16:21:14

35

2,817.00

XLON

0XL640000000000089M4JN

05-Oct-22

16:21:14

156

2,817.00

XLON

0XL640000000000089M4JM

05-Oct-22

16:21:44

12

2,818.00

XLON

0XL670000000000089MC3I

05-Oct-22

16:21:44

25

2,818.00

XLON

0XL640000000000089M4MG

05-Oct-22

16:21:44

100

2,818.00

XLON

0XL640000000000089M4MH

05-Oct-22

16:22:16

3

2,816.00

XLON

0XL610000000000089M19T

05-Oct-22

16:24:36

5

2,816.00

XLON

0XL610000000000089M1N4

05-Oct-22

16:24:36

152

2,816.00

XLON

0XL640000000000089M57A

05-Oct-22

16:25:20

2

2,816.00

XLON

0XL670000000000089MD2K

05-Oct-22

16:25:20

3

2,816.00

XLON

0XL640000000000089M5F8

05-Oct-22

16:25:20

5

2,816.00

XLON

0XL640000000000089M5F4

05-Oct-22

16:25:20

5

2,816.00

XLON

0XL640000000000089M5F7

05-Oct-22

16:25:20

9

2,816.00

XLON

0XL6A0000000000089M8UA

05-Oct-22

16:25:20

17

2,816.00

XLON

0XL640000000000089M5F6

05-Oct-22

16:25:20

30

2,816.00

XLON

0XL640000000000089M5F5

05-Oct-22

16:25:50

1

2,815.00

XLON

0XL640000000000089M5HE

05-Oct-22

16:25:50

2

2,815.00

XLON

0XL610000000000089M21K

05-Oct-22

16:25:50

2

2,815.00

XLON

0XL610000000000089M21M

05-Oct-22

16:25:50

2

2,815.00

XLON

0XL640000000000089M5HB

05-Oct-22

16:25:50

2

2,815.00

XLON

0XL670000000000089MD54

05-Oct-22

16:25:50

4

2,815.00

XLON

0XL640000000000089M5HA

05-Oct-22

16:25:50

4

2,815.00

XLON

0XL640000000000089M5HD

05-Oct-22

16:25:50

4

2,815.00

XLON

0XL670000000000089MD53

05-Oct-22

16:25:50

4

2,815.00

XLON

0XL670000000000089MD55

05-Oct-22

16:25:50

5

2,815.00

XLON

0XL610000000000089M21L

05-Oct-22

16:27:30

130

2,816.00

XLON

0XL640000000000089M5RE

05-Oct-22

16:28:00

2

2,815.00

XLON

0XL640000000000089M5UF

05-Oct-22

16:28:00

3

2,815.00

XLON

0XL640000000000089M5UD

05-Oct-22

16:28:00

3

2,815.00

XLON

0XL670000000000089MDKG

05-Oct-22

16:28:00

4

2,815.00

XLON

0XL670000000000089MDKF

05-Oct-22

16:28:00

5

2,815.00

XLON

0XL640000000000089M5UB

05-Oct-22

16:28:00

6

2,815.00

XLON

0XL640000000000089M5UC

05-Oct-22

16:28:00

7

2,815.00

XLON

0XL670000000000089MDKH

05-Oct-22

16:28:00

18

2,815.00

XLON

0XL670000000000089MDKJ

05-Oct-22

16:28:00

45

2,815.00

XLON

0XL670000000000089MDKI

05-Oct-22

16:28:09

1

2,815.00

XLON

0XL640000000000089M5VD

05-Oct-22

16:28:09

2

2,815.00

XLON

0XL670000000000089MDM1

05-Oct-22

16:28:09

3

2,815.00

XLON

0XL640000000000089M5VG

05-Oct-22

16:28:09

3

2,815.00

XLON

0XL640000000000089M5VH

05-Oct-22

16:28:09

3

2,815.00

XLON

0XL670000000000089MDM2

05-Oct-22

16:28:09

3

2,815.00

XLON

0XL670000000000089MDM4

05-Oct-22

16:28:09

4

2,815.00

XLON

0XL640000000000089M5VF

05-Oct-22

16:28:09

5

2,815.00

XLON

0XL670000000000089MDM3

05-Oct-22

16:28:09

10

2,815.00

XLON

0XL610000000000089M2GN

05-Oct-22

16:28:09

12

2,815.00

XLON

0XL6A0000000000089M9HK

05-Oct-22

16:28:09

28

2,815.00

XLON

0XL670000000000089MDM0

05-Oct-22

16:28:09

158

2,815.00

XLON

0XL640000000000089M5VE

05-Oct-22

16:28:10

2

2,815.00

XLON

0XL640000000000089M5VV

05-Oct-22

16:28:10

3

2,815.00

XLON

0XL670000000000089MDM6

05-Oct-22

16:28:10

32

2,815.00

XLON

0XL640000000000089M5VT

05-Oct-22

16:29:48

8

2,817.00

XLON

0XL670000000000089ME9F

05-Oct-22

16:29:51

14

2,817.00

XLON

0XL640000000000089M6J1

05-Oct-22

16:29:51

16

2,817.00

XLON

0XL6A0000000000089MA5V

05-Oct-22

16:29:55

6

2,819.00

XLON

0XL640000000000089M6M4

05-Oct-22

16:29:55

7

2,819.00

XLON

0XL640000000000089M6M1

05-Oct-22

16:29:55

8

2,819.00

XLON

0XL640000000000089M6M2

05-Oct-22

16:29:55

10

2,819.00

XLON

0XL640000000000089M6M0

05-Oct-22

16:29:55

10

2,819.00

XLON

0XL670000000000089MECN

05-Oct-22

16:29:55

10

2,819.00

XLON

0XL6A0000000000089MA8G

05-Oct-22

16:29:55

16

2,819.00

XLON

0XL670000000000089MECS

05-Oct-22

16:29:55

17

2,819.00

XLON

0XL670000000000089MECQ

05-Oct-22

16:29:55

25

2,819.00

XLON

0XL670000000000089MECP

05-Oct-22

16:29:55

26

2,819.00

XLON

0XL670000000000089MECO

05-Oct-22

16:29:58

37

2,821.00

XLON

0XL6A0000000000089MABM

 

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