Transaction in Own Shares

RNS Number : 2193A
Spectris PLC
21 September 2022
 

  21 September 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

21 September 2022

 

 

Platform

London Stock Exchange

Cboe BXE

Cboe CXE

Aggregate number of shares purchased

20,647

0

0

Lowest price paid per share

 2,717.00p

 0.00p

 0.00p

Highest price paid per share

 2,798.00p

 0.00p

 0.00p

Average price paid per share

 2,761.88p

 0.00p

 0.00p


Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 105,410,357 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

21-Sep-22

08:04:43

2

2,718.00

XLON

0XL610000000000089K37J

21-Sep-22

08:04:43

3

2,718.00

XLON

0XL610000000000089K37K

21-Sep-22

08:04:43

3

2,718.00

XLON

0XL610000000000089K37L

21-Sep-22

08:04:43

3

2,718.00

XLON

0XL610000000000089K37M

21-Sep-22

08:04:43

3

2,718.00

XLON

0XL640000000000089K3P4

21-Sep-22

08:04:43

3

2,718.00

XLON

0XL640000000000089K3P5

21-Sep-22

08:04:43

3

2,718.00

XLON

0XL640000000000089K3P6

21-Sep-22

08:04:43

3

2,718.00

XLON

0XL670000000000089K3KP

21-Sep-22

08:04:43

3

2,718.00

XLON

0XL6A0000000000089K3QH

21-Sep-22

08:04:43

3

2,719.00

XLON

0XL610000000000089K37I

21-Sep-22

08:04:43

3

2,719.00

XLON

0XL640000000000089K3P3

21-Sep-22

08:04:43

3

2,719.00

XLON

0XL640000000000089K3P7

21-Sep-22

08:04:43

3

2,719.00

XLON

0XL670000000000089K3KL

21-Sep-22

08:04:43

3

2,719.00

XLON

0XL670000000000089K3KM

21-Sep-22

08:04:43

3

2,719.00

XLON

0XL670000000000089K3KN

21-Sep-22

08:04:43

3

2,719.00

XLON

0XL670000000000089K3KO

21-Sep-22

08:04:43

3

2,719.00

XLON

0XL6A0000000000089K3QF

21-Sep-22

08:04:43

3

2,719.00

XLON

0XL6A0000000000089K3QG

21-Sep-22

08:04:43

3

2,719.00

XLON

0XL6A0000000000089K3QI

21-Sep-22

08:04:43

3

2,719.00

XLON

0XL6A0000000000089K3QJ

21-Sep-22

08:04:43

3

2,719.00

XLON

0XL6A0000000000089K3QK

21-Sep-22

08:04:43

61

2,718.00

XLON

0XL6A0000000000089K3QL

21-Sep-22

08:12:52

2

2,717.00

XLON

0XL610000000000089K4C6

21-Sep-22

08:12:52

2

2,719.00

XLON

0XL610000000000089K4C5

21-Sep-22

08:12:52

2

2,719.00

XLON

0XL640000000000089K4US

21-Sep-22

08:12:52

2

2,719.00

XLON

0XL640000000000089K4UU

21-Sep-22

08:12:52

2

2,719.00

XLON

0XL6A0000000000089K4NS

21-Sep-22

08:12:52

2

2,720.00

XLON

0XL670000000000089K4GJ

21-Sep-22

08:12:52

3

2,719.00

XLON

0XL610000000000089K4C4

21-Sep-22

08:12:52

3

2,719.00

XLON

0XL610000000000089K4C7

21-Sep-22

08:12:52

3

2,719.00

XLON

0XL640000000000089K4UT

21-Sep-22

08:12:52

3

2,719.00

XLON

0XL640000000000089K4UV

21-Sep-22

08:12:52

3

2,719.00

XLON

0XL670000000000089K4GK

21-Sep-22

08:12:52

3

2,719.00

XLON

0XL670000000000089K4GL

21-Sep-22

08:12:52

3

2,719.00

XLON

0XL670000000000089K4GM

21-Sep-22

08:12:52

3

2,719.00

XLON

0XL670000000000089K4GN

21-Sep-22

08:12:52

3

2,719.00

XLON

0XL6A0000000000089K4NT

21-Sep-22

08:12:52

3

2,719.00

XLON

0XL6A0000000000089K4NU

21-Sep-22

08:12:52

3

2,719.00

XLON

0XL6A0000000000089K4NV

21-Sep-22

08:12:52

3

2,719.00

XLON

0XL6A0000000000089K4O0

21-Sep-22

08:12:52

3

2,719.00

XLON

0XL6A0000000000089K4O1

21-Sep-22

08:12:52

69

2,719.00

XLON

0XL6A0000000000089K4O2

21-Sep-22

08:13:50

2

2,728.00

XLON

0XL610000000000089K4I6

21-Sep-22

08:13:50

2

2,728.00

XLON

0XL6A0000000000089K4RL

21-Sep-22

08:13:50

3

2,728.00

XLON

0XL670000000000089K4L4

21-Sep-22

08:13:50

4

2,728.00

XLON

0XL610000000000089K4I5

21-Sep-22

08:13:50

4

2,728.00

XLON

0XL610000000000089K4I7

21-Sep-22

08:13:50

4

2,728.00

XLON

0XL610000000000089K4I8

21-Sep-22

08:13:50

4

2,728.00

XLON

0XL640000000000089K52F

21-Sep-22

08:13:50

4

2,728.00

XLON

0XL640000000000089K52G

21-Sep-22

08:13:50

4

2,728.00

XLON

0XL640000000000089K52H

21-Sep-22

08:13:50

4

2,728.00

XLON

0XL640000000000089K52I

21-Sep-22

08:13:50

4

2,728.00

XLON

0XL670000000000089K4L3

21-Sep-22

08:19:59

1

2,733.00

XLON

0XL670000000000089K5AJ

21-Sep-22

08:19:59

1

2,733.00

XLON

0XL670000000000089K5AK

21-Sep-22

08:19:59

2

2,733.00

XLON

0XL670000000000089K5AI

21-Sep-22

08:19:59

2

2,733.00

XLON

0XL6A0000000000089K5HK

21-Sep-22

08:19:59

2

2,733.00

XLON

0XL6A0000000000089K5HL

21-Sep-22

08:19:59

2

2,733.00

XLON

0XL6A0000000000089K5HM

21-Sep-22

08:19:59

3

2,733.00

XLON

0XL670000000000089K5AL

21-Sep-22

08:19:59

3

2,733.00

XLON

0XL6A0000000000089K5HO

21-Sep-22

08:19:59

4

2,733.00

XLON

0XL610000000000089K588

21-Sep-22

08:19:59

4

2,733.00

XLON

0XL610000000000089K589

21-Sep-22

08:19:59

4

2,733.00

XLON

0XL6A0000000000089K5HN

21-Sep-22

08:19:59

45

2,732.00

XLON

0XL6A0000000000089K5HP

21-Sep-22

08:20:53

2

2,731.00

XLON

0XL640000000000089K5TD

21-Sep-22

08:20:53

2

2,731.00

XLON

0XL670000000000089K5EB

21-Sep-22

08:20:53

2

2,731.00

XLON

0XL6A0000000000089K5L9

21-Sep-22

08:20:53

2

2,731.00

XLON

0XL6A0000000000089K5LA

21-Sep-22

08:20:53

2

2,731.00

XLON

0XL6A0000000000089K5LB

21-Sep-22

08:20:53

3

2,731.00

XLON

0XL610000000000089K5CI

21-Sep-22

08:20:53

3

2,731.00

XLON

0XL610000000000089K5CJ

21-Sep-22

08:20:53

3

2,731.00

XLON

0XL640000000000089K5TE

21-Sep-22

08:20:53

3

2,731.00

XLON

0XL670000000000089K5EA

21-Sep-22

08:20:53

40

2,731.00

XLON

0XL6A0000000000089K5LC

21-Sep-22

08:21:50

2

2,728.00

XLON

0XL640000000000089K60T

21-Sep-22

08:21:50

2

2,728.00

XLON

0XL670000000000089K5HS

21-Sep-22

08:22:16

2

2,726.00

XLON

0XL6A0000000000089K5PK

21-Sep-22

08:22:16

2

2,727.00

XLON

0XL6A0000000000089K5PI

21-Sep-22

08:22:16

2

2,727.00

XLON

0XL6A0000000000089K5PL

21-Sep-22

08:22:16

2

2,727.00

XLON

0XL6A0000000000089K5PM

21-Sep-22

08:22:16

3

2,727.00

XLON

0XL640000000000089K62L

21-Sep-22

08:22:16

69

2,726.00

XLON

0XL6A0000000000089K5PJ

21-Sep-22

08:24:37

2

2,733.00

XLON

0XL670000000000089K5QR

21-Sep-22

08:24:37

3

2,733.00

XLON

0XL610000000000089K5O3

21-Sep-22

08:24:37

3

2,733.00

XLON

0XL610000000000089K5O4

21-Sep-22

08:24:37

3

2,733.00

XLON

0XL610000000000089K5O5

21-Sep-22

08:24:37

3

2,733.00

XLON

0XL640000000000089K6BM

21-Sep-22

08:24:37

3

2,733.00

XLON

0XL640000000000089K6BN

21-Sep-22

08:24:37

3

2,733.00

XLON

0XL670000000000089K5QQ

21-Sep-22

08:24:37

3

2,733.00

XLON

0XL670000000000089K5QS

21-Sep-22

08:24:37

3

2,733.00

XLON

0XL670000000000089K5QT

21-Sep-22

08:24:37

3

2,733.00

XLON

0XL670000000000089K5QU

21-Sep-22

08:24:37

3

2,733.00

XLON

0XL6A0000000000089K60N

21-Sep-22

08:24:37

4

2,733.00

XLON

0XL6A0000000000089K60O

21-Sep-22

08:24:37

4

2,733.00

XLON

0XL6A0000000000089K60P

21-Sep-22

08:24:37

4

2,733.00

XLON

0XL6A0000000000089K60Q

21-Sep-22

08:24:37

4

2,733.00

XLON

0XL6A0000000000089K60S

21-Sep-22

08:24:37

76

2,733.00

XLON

0XL6A0000000000089K60R

21-Sep-22

08:26:10

2

2,735.00

XLON

0XL610000000000089K5S5

21-Sep-22

08:26:10

2

2,736.00

XLON

0XL610000000000089K5S3

21-Sep-22

08:26:10

2

2,736.00

XLON

0XL6A0000000000089K656

21-Sep-22

08:26:10

3

2,735.00

XLON

0XL640000000000089K6H0

21-Sep-22

08:26:10

3

2,736.00

XLON

0XL610000000000089K5S2

21-Sep-22

08:26:10

3

2,736.00

XLON

0XL610000000000089K5S4

21-Sep-22

08:26:10

3

2,736.00

XLON

0XL640000000000089K6GU

21-Sep-22

08:26:23

2

2,735.00

XLON

0XL670000000000089K60G

21-Sep-22

08:26:23

2

2,735.00

XLON

0XL670000000000089K60H

21-Sep-22

08:26:23

2

2,735.00

XLON

0XL6A0000000000089K65Q

21-Sep-22

08:26:23

2

2,735.00

XLON

0XL6A0000000000089K65T

21-Sep-22

08:26:23

3

2,735.00

XLON

0XL670000000000089K60F

21-Sep-22

08:26:23

42

2,735.00

XLON

0XL6A0000000000089K65R

21-Sep-22

08:30:00

2

2,740.00

XLON

0XL610000000000089K65T

21-Sep-22

08:30:00

2

2,740.00

XLON

0XL6A0000000000089K6GU

21-Sep-22

08:30:01

2

2,739.00

XLON

0XL610000000000089K666

21-Sep-22

08:30:01

2

2,739.00

XLON

0XL640000000000089K6QR

21-Sep-22

08:30:01

2

2,739.00

XLON

0XL6A0000000000089K6H4

21-Sep-22

08:30:01

2

2,739.00

XLON

0XL6A0000000000089K6H6

21-Sep-22

08:30:01

3

2,739.00

XLON

0XL610000000000089K665

21-Sep-22

08:30:01

3

2,739.00

XLON

0XL640000000000089K6QS

21-Sep-22

08:30:01

3

2,739.00

XLON

0XL670000000000089K6B6

21-Sep-22

08:30:01

3

2,739.00

XLON

0XL670000000000089K6B7

21-Sep-22

08:30:01

3

2,739.00

XLON

0XL6A0000000000089K6H5

21-Sep-22

08:30:01

3

2,740.00

XLON

0XL610000000000089K664

21-Sep-22

08:30:01

3

2,740.00

XLON

0XL640000000000089K6QP

21-Sep-22

08:30:02

2

2,738.00

XLON

0XL610000000000089K66C

21-Sep-22

08:30:02

41

2,738.00

XLON

0XL6A0000000000089K6HH

21-Sep-22

08:31:13

3

2,737.00

XLON

0XL640000000000089K701

21-Sep-22

08:32:05

2

2,734.00

XLON

0XL640000000000089K725

21-Sep-22

08:32:05

2

2,734.00

XLON

0XL670000000000089K6I4

21-Sep-22

08:32:05

3

2,734.00

XLON

0XL670000000000089K6I2

21-Sep-22

08:32:05

3

2,734.00

XLON

0XL670000000000089K6I3

21-Sep-22

08:32:05

3

2,734.00

XLON

0XL6A0000000000089K6O7

21-Sep-22

08:32:05

48

2,734.00

XLON

0XL6A0000000000089K6O6

21-Sep-22

08:33:22

2

2,735.00

XLON

0XL6A0000000000089K6SK

21-Sep-22

08:33:32

3

2,734.00

XLON

0XL640000000000089K772

21-Sep-22

08:33:32

3

2,734.00

XLON

0XL670000000000089K6MV

21-Sep-22

08:34:27

2

2,733.00

XLON

0XL610000000000089K6II

21-Sep-22

08:34:27

2

2,733.00

XLON

0XL640000000000089K79N

21-Sep-22

08:34:27

2

2,733.00

XLON

0XL6A0000000000089K6VH

21-Sep-22

08:34:27

3

2,733.00

XLON

0XL610000000000089K6IH

21-Sep-22

08:34:27

3

2,733.00

XLON

0XL610000000000089K6IJ

21-Sep-22

08:34:27

3

2,733.00

XLON

0XL610000000000089K6IK

21-Sep-22

08:34:27

3

2,733.00

XLON

0XL640000000000089K79M

21-Sep-22

08:34:27

3

2,733.00

XLON

0XL670000000000089K6PD

21-Sep-22

08:34:27

3

2,733.00

XLON

0XL6A0000000000089K6VG

21-Sep-22

08:34:27

3

2,733.00

XLON

0XL6A0000000000089K6VI

21-Sep-22

08:34:27

3

2,734.00

XLON

0XL670000000000089K6PC

21-Sep-22

08:34:27

44

2,733.00

XLON

0XL6A0000000000089K6VJ

21-Sep-22

08:41:50

2

2,732.00

XLON

0XL640000000000089K7UD

21-Sep-22

08:41:50

2

2,733.00

XLON

0XL610000000000089K74K

21-Sep-22

08:41:50

2

2,733.00

XLON

0XL610000000000089K74O

21-Sep-22

08:41:50

2

2,733.00

XLON

0XL640000000000089K7UC

21-Sep-22

08:41:50

2

2,733.00

XLON

0XL6A0000000000089K7JR

21-Sep-22

08:41:50

3

2,732.00

XLON

0XL670000000000089K7D3

21-Sep-22

08:41:50

3

2,732.00

XLON

0XL6A0000000000089K7JT

21-Sep-22

08:41:50

3

2,732.00

XLON

0XL6A0000000000089K7JU

21-Sep-22

08:41:50

3

2,733.00

XLON

0XL610000000000089K74L

21-Sep-22

08:41:50

3

2,733.00

XLON

0XL610000000000089K74M

21-Sep-22

08:41:50

3

2,733.00

XLON

0XL640000000000089K7UB

21-Sep-22

08:41:50

3

2,733.00

XLON

0XL670000000000089K7D1

21-Sep-22

08:41:50

3

2,733.00

XLON

0XL670000000000089K7D2

21-Sep-22

08:41:50

45

2,733.00

XLON

0XL6A0000000000089K7JQ

21-Sep-22

08:41:51

2

2,731.00

XLON

0XL610000000000089K74Q

21-Sep-22

08:41:51

2

2,731.00

XLON

0XL6A0000000000089K7JV

21-Sep-22

08:41:51

3

2,731.00

XLON

0XL640000000000089K7UF

21-Sep-22

08:42:32

2

2,730.00

XLON

0XL6A0000000000089K7M1

21-Sep-22

08:42:32

2

2,730.00

XLON

0XL6A0000000000089K7M2

21-Sep-22

08:42:32

2

2,730.00

XLON

0XL6A0000000000089K7M3

21-Sep-22

08:42:32

3

2,730.00

XLON

0XL6A0000000000089K7M4

21-Sep-22

08:42:32

51

2,730.00

XLON

0XL6A0000000000089K7M5

21-Sep-22

08:50:47

2

2,738.00

XLON

0XL610000000000089K811

21-Sep-22

08:50:47

2

2,738.00

XLON

0XL610000000000089K813

21-Sep-22

08:50:47

2

2,738.00

XLON

0XL640000000000089K8S8

21-Sep-22

08:50:47

2

2,738.00

XLON

0XL670000000000089K8CN

21-Sep-22

08:50:47

2

2,738.00

XLON

0XL670000000000089K8CO

21-Sep-22

08:50:47

2

2,738.00

XLON

0XL6A0000000000089K8I0

21-Sep-22

08:50:47

2

2,738.00

XLON

0XL6A0000000000089K8I1

21-Sep-22

08:50:47

3

2,738.00

XLON

0XL640000000000089K8SA

21-Sep-22

08:50:47

3

2,738.00

XLON

0XL670000000000089K8CL

21-Sep-22

08:50:47

4

2,738.00

XLON

0XL610000000000089K80V

21-Sep-22

08:50:47

4

2,738.00

XLON

0XL610000000000089K810

21-Sep-22

08:50:47

4

2,738.00

XLON

0XL610000000000089K812

21-Sep-22

08:50:47

4

2,738.00

XLON

0XL640000000000089K8S9

21-Sep-22

08:50:47

4

2,738.00

XLON

0XL640000000000089K8SB

21-Sep-22

08:50:47

4

2,738.00

XLON

0XL670000000000089K8CM

21-Sep-22

08:50:47

4

2,738.00

XLON

0XL670000000000089K8CP

21-Sep-22

08:50:47

22

2,737.00

XLON

0XL6A0000000000089K8I5

21-Sep-22

08:50:47

34

2,737.00

XLON

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13

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2,747.00

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2,745.00

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2,747.00

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10:45:47

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21-Sep-22

11:40:40

2

2,751.00

XLON

0XL610000000000089KKEG

21-Sep-22

11:40:40

2

2,751.00

XLON

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21-Sep-22

11:40:40

2

2,751.00

XLON

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21-Sep-22

11:40:40

2

2,751.00

XLON

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21-Sep-22

11:40:40

2

2,751.00

XLON

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21-Sep-22

11:40:40

3

2,751.00

XLON

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21-Sep-22

11:40:40

3

2,751.00

XLON

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21-Sep-22

11:40:40

3

2,751.00

XLON

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21-Sep-22

11:40:40

3

2,751.00

XLON

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21-Sep-22

11:40:40

3

2,751.00

XLON

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21-Sep-22

11:40:40

3

2,751.00

XLON

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21-Sep-22

11:40:40

3

2,751.00

XLON

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21-Sep-22

11:40:40

3

2,751.00

XLON

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21-Sep-22

11:40:40

3

2,751.00

XLON

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21-Sep-22

11:40:40

3

2,751.00

XLON

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21-Sep-22

11:40:40

4

2,751.00

XLON

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21-Sep-22

11:40:40

50

2,751.00

XLON

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21-Sep-22

11:49:52

2

2,751.00

XLON

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21-Sep-22

11:49:52

2

2,751.00

XLON

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21-Sep-22

11:49:52

2

2,751.00

XLON

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21-Sep-22

11:49:52

2

2,751.00

XLON

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21-Sep-22

11:49:52

2

2,751.00

XLON

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21-Sep-22

11:49:52

2

2,751.00

XLON

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21-Sep-22

11:49:52

3

2,751.00

XLON

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21-Sep-22

11:49:52

4

2,751.00

XLON

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21-Sep-22

11:49:52

63

2,751.00

XLON

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21-Sep-22

11:50:28

3

2,752.00

XLON

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21-Sep-22

11:53:44

3

2,753.00

XLON

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21-Sep-22

11:53:44

3

2,753.00

XLON

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21-Sep-22

11:53:44

3

2,753.00

XLON

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21-Sep-22

11:53:44

3

2,753.00

XLON

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21-Sep-22

11:53:44

4

2,753.00

XLON

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21-Sep-22

11:53:44

4

2,753.00

XLON

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21-Sep-22

11:53:44

4

2,753.00

XLON

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21-Sep-22

11:53:44

5

2,753.00

XLON

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21-Sep-22

11:53:49

1

2,752.00

XLON

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21-Sep-22

11:53:49

2

2,752.00

XLON

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21-Sep-22

11:53:49

2

2,752.00

XLON

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21-Sep-22

11:53:49

2

2,752.00

XLON

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21-Sep-22

11:53:49

2

2,752.00

XLON

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21-Sep-22

11:53:49

4

2,752.00

XLON

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21-Sep-22

11:54:04

2

2,752.00

XLON

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21-Sep-22

11:54:04

2

2,752.00

XLON

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21-Sep-22

11:54:04

2

2,752.00

XLON

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21-Sep-22

11:54:04

2

2,752.00

XLON

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21-Sep-22

11:54:04

3

2,752.00

XLON

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21-Sep-22

11:57:03

1

2,753.00

XLON

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21-Sep-22

11:57:03

2

2,753.00

XLON

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21-Sep-22

11:57:03

2

2,753.00

XLON

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21-Sep-22

11:57:03

2

2,753.00

XLON

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21-Sep-22

11:57:03

2

2,753.00

XLON

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21-Sep-22

11:57:03

3

2,753.00

XLON

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21-Sep-22

11:57:03

3

2,753.00

XLON

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21-Sep-22

11:57:03

4

2,753.00

XLON

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21-Sep-22

11:57:03

4

2,753.00

XLON

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21-Sep-22

11:57:03

6

2,753.00

XLON

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21-Sep-22

11:57:03

6

2,753.00

XLON

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21-Sep-22

11:57:03

57

2,753.00

XLON

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21-Sep-22

11:58:38

2

2,752.00

XLON

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21-Sep-22

11:58:38

2

2,752.00

XLON

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21-Sep-22

11:58:38

2

2,752.00

XLON

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21-Sep-22

11:58:38

2

2,752.00

XLON

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21-Sep-22

11:58:38

2

2,752.00

XLON

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21-Sep-22

11:58:38

3

2,752.00

XLON

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21-Sep-22

11:59:50

2

2,751.00

XLON

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21-Sep-22

11:59:50

2

2,751.00

XLON

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21-Sep-22

11:59:50

3

2,751.00

XLON

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21-Sep-22

11:59:50

3

2,751.00

XLON

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21-Sep-22

11:59:50

3

2,751.00

XLON

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21-Sep-22

11:59:50

5

2,751.00

XLON

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21-Sep-22

11:59:50

6

2,751.00

XLON

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21-Sep-22

11:59:50

63

2,751.00

XLON

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21-Sep-22

12:04:39

2

2,753.00

XLON

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21-Sep-22

12:04:39

2

2,753.00

XLON

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21-Sep-22

12:04:39

2

2,753.00

XLON

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21-Sep-22

12:04:39

2

2,753.00

XLON

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21-Sep-22

12:04:39

2

2,753.00

XLON

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21-Sep-22

12:04:39

2

2,753.00

XLON

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21-Sep-22

12:04:39

2

2,753.00

XLON

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21-Sep-22

12:04:39

2

2,753.00

XLON

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21-Sep-22

12:04:39

2

2,753.00

XLON

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21-Sep-22

12:04:39

3

2,753.00

XLON

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21-Sep-22

12:04:39

3

2,753.00

XLON

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21-Sep-22

12:04:39

3

2,753.00

XLON

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21-Sep-22

12:04:39

3

2,753.00

XLON

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21-Sep-22

12:04:39

3

2,753.00

XLON

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21-Sep-22

12:04:39

3

2,753.00

XLON

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21-Sep-22

12:04:39

69

2,753.00

XLON

0XL6A0000000000089KNU0

21-Sep-22

12:05:03

2

2,751.00

XLON

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21-Sep-22

12:05:03

2

2,751.00

XLON

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21-Sep-22

12:05:03

2

2,751.00

XLON

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21-Sep-22

12:09:28

40

2,750.00

XLON

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21-Sep-22

12:16:07

2

2,750.00

XLON

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21-Sep-22

12:16:07

2

2,750.00

XLON

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21-Sep-22

12:16:07

2

2,750.00

XLON

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21-Sep-22

12:16:07

2

2,750.00

XLON

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21-Sep-22

12:16:07

2

2,750.00

XLON

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21-Sep-22

12:16:07

2

2,750.00

XLON

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21-Sep-22

12:16:07

3

2,750.00

XLON

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21-Sep-22

12:16:07

3

2,750.00

XLON

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21-Sep-22

12:16:07

3

2,750.00

XLON

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21-Sep-22

12:16:07

3

2,750.00

XLON

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21-Sep-22

12:16:07

3

2,750.00

XLON

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21-Sep-22

12:16:07

3

2,750.00

XLON

0XL6A0000000000089KOIA

21-Sep-22

12:16:07

27

2,750.00

XLON

0XL6A0000000000089KOI8

21-Sep-22

12:19:01

2

2,749.00

XLON

0XL610000000000089KMKI

21-Sep-22

12:19:01

2

2,749.00

XLON

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21-Sep-22

12:19:01

2

2,749.00

XLON

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21-Sep-22

12:19:01

2

2,749.00

XLON

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21-Sep-22

12:19:01

2

2,749.00

XLON

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21-Sep-22

12:19:01

2

2,749.00

XLON

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21-Sep-22

12:19:01

2

2,749.00

XLON

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21-Sep-22

12:19:01

2

2,749.00

XLON

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21-Sep-22

12:19:01

3

2,749.00

XLON

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21-Sep-22

12:19:01

3

2,750.00

XLON

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21-Sep-22

12:19:01

3

2,750.00

XLON

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21-Sep-22

12:19:01

3

2,750.00

XLON

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21-Sep-22

12:19:01

4

2,749.00

XLON

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21-Sep-22

12:19:01

5

2,750.00

XLON

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21-Sep-22

12:19:01

68

2,749.00

XLON

0XL6A0000000000089KON8

21-Sep-22

12:19:01

69

2,750.00

XLON

0XL6A0000000000089KON7

21-Sep-22

12:19:02

2

2,748.00

XLON

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21-Sep-22

12:19:02

2

2,748.00

XLON

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21-Sep-22

12:19:02

2

2,748.00

XLON

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21-Sep-22

12:19:02

3

2,748.00

XLON

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21-Sep-22

12:19:02

3

2,748.00

XLON

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21-Sep-22

12:19:02

4

2,748.00

XLON

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21-Sep-22

12:19:02

4

2,748.00

XLON

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21-Sep-22

12:19:07

2

2,747.00

XLON

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21-Sep-22

12:19:07

2

2,747.00

XLON

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21-Sep-22

12:19:07

2

2,747.00

XLON

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21-Sep-22

12:19:07

3

2,747.00

XLON

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21-Sep-22

12:20:59

1

2,746.00

XLON

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21-Sep-22

12:20:59

2

2,746.00

XLON

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21-Sep-22

12:20:59

2

2,746.00

XLON

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21-Sep-22

12:20:59

2

2,746.00

XLON

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21-Sep-22

12:20:59

2

2,746.00

XLON

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21-Sep-22

12:20:59

3

2,746.00

XLON

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21-Sep-22

12:20:59

4

2,746.00

XLON

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21-Sep-22

12:20:59

32

2,746.00

XLON

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21-Sep-22

12:22:08

2

2,747.00

XLON

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21-Sep-22

12:22:08

2

2,747.00

XLON

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21-Sep-22

12:22:08

3

2,747.00

XLON

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21-Sep-22

12:22:08

3

2,747.00

XLON

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21-Sep-22

12:22:08

3

2,747.00

XLON

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21-Sep-22

12:28:05

1

2,747.00

XLON

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21-Sep-22

12:28:05

2

2,747.00

XLON

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21-Sep-22

12:28:05

2

2,747.00

XLON

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21-Sep-22

12:28:05

3

2,747.00

XLON

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21-Sep-22

12:28:05

3

2,747.00

XLON

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21-Sep-22

12:28:05

3

2,747.00

XLON

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21-Sep-22

12:28:05

4

2,747.00

XLON

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21-Sep-22

12:28:05

4

2,747.00

XLON

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21-Sep-22

12:28:05

62

2,747.00

XLON

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21-Sep-22

12:28:06

2

2,746.00

XLON

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21-Sep-22

12:28:06

2

2,746.00

XLON

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21-Sep-22

12:28:06

2

2,746.00

XLON

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21-Sep-22

12:28:06

2

2,746.00

XLON

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21-Sep-22

12:28:06

3

2,746.00

XLON

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21-Sep-22

12:28:06

3

2,746.00

XLON

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21-Sep-22

12:28:06

3

2,746.00

XLON

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21-Sep-22

12:28:06

3

2,746.00

XLON

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21-Sep-22

12:28:06

3

2,746.00

XLON

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21-Sep-22

12:28:06

62

2,746.00

XLON

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21-Sep-22

12:30:32

2

2,745.00

XLON

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21-Sep-22

12:30:32

2

2,745.00

XLON

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21-Sep-22

12:30:32

2

2,745.00

XLON

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21-Sep-22

12:30:32

3

2,745.00

XLON

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21-Sep-22

12:30:32

3

2,745.00

XLON

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21-Sep-22

12:30:32

3

2,745.00

XLON

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21-Sep-22

12:30:32

3

2,745.00

XLON

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21-Sep-22

12:30:32

3

2,745.00

XLON

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21-Sep-22

12:30:32

3

2,745.00

XLON

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21-Sep-22

12:30:32

3

2,745.00

XLON

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21-Sep-22

12:30:32

50

2,745.00

XLON

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21-Sep-22

12:30:33

2

2,744.00

XLON

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21-Sep-22

12:30:33

3

2,744.00

XLON

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21-Sep-22

12:30:33

24

2,744.00

XLON

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21-Sep-22

12:32:03

2

2,744.00

XLON

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21-Sep-22

12:32:03

2

2,744.00

XLON

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21-Sep-22

12:32:03

2

2,744.00

XLON

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21-Sep-22

12:32:03

2

2,744.00

XLON

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21-Sep-22

12:32:03

2

2,744.00

XLON

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21-Sep-22

12:32:03

2

2,744.00

XLON

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21-Sep-22

12:32:03

2

2,744.00

XLON

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21-Sep-22

12:32:03

2

2,744.00

XLON

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21-Sep-22

12:32:03

2

2,744.00

XLON

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21-Sep-22

12:32:03

3

2,744.00

XLON

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21-Sep-22

12:32:03

6

2,744.00

XLON

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21-Sep-22

12:32:03

61

2,744.00

XLON

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21-Sep-22

12:34:00

2

2,744.00

XLON

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21-Sep-22

12:34:00

2

2,744.00

XLON

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21-Sep-22

12:34:00

2

2,744.00

XLON

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21-Sep-22

12:34:00

2

2,744.00

XLON

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21-Sep-22

12:34:00

2

2,744.00

XLON

0XL640000000000089KP49

21-Sep-22

12:34:00

3

2,744.00

XLON

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21-Sep-22

12:34:00

3

2,744.00

XLON

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21-Sep-22

12:34:00

3

2,744.00

XLON

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21-Sep-22

12:34:00

3

2,744.00

XLON

0XL6A0000000000089KPMJ

21-Sep-22

12:34:00

6

2,744.00

XLON

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21-Sep-22

12:34:00

52

2,744.00

XLON

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21-Sep-22

12:34:27

2

2,743.00

XLON

0XL610000000000089KNJH

21-Sep-22

12:34:27

2

2,743.00

XLON

0XL670000000000089KOPQ

21-Sep-22

12:34:27

2

2,743.00

XLON

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21-Sep-22

12:34:27

3

2,743.00

XLON

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21-Sep-22

12:36:19

2

2,745.00

XLON

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21-Sep-22

12:36:19

2

2,745.00

XLON

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21-Sep-22

12:36:19

2

2,745.00

XLON

0XL610000000000089KNNJ

21-Sep-22

12:36:19

2

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2,750.00

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2

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21-Sep-22

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21-Sep-22

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21-Sep-22

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21-Sep-22

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21-Sep-22

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21-Sep-22

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21-Sep-22

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21-Sep-22

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21-Sep-22

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21-Sep-22

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21-Sep-22

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21-Sep-22

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21-Sep-22

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42

2,775.00

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21-Sep-22

15:18:05

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21-Sep-22

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62

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21-Sep-22

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21-Sep-22

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21-Sep-22

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21-Sep-22

15:24:45

5

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21-Sep-22

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21-Sep-22

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21-Sep-22

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21-Sep-22

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21-Sep-22

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21-Sep-22

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21-Sep-22

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21-Sep-22

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21-Sep-22

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21-Sep-22

15:24:45

8

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21-Sep-22

15:24:45

67

2,779.00

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21-Sep-22

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2

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21-Sep-22

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3

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21-Sep-22

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4

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21-Sep-22

15:24:54

5

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21-Sep-22

15:24:54

5

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21-Sep-22

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6

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21-Sep-22

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21-Sep-22

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3

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21-Sep-22

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3

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21-Sep-22

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3

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21-Sep-22

15:25:00

3

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21-Sep-22

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3

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21-Sep-22

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21-Sep-22

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4

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21-Sep-22

15:25:00

4

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21-Sep-22

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4

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21-Sep-22

15:25:00

5

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XLON

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21-Sep-22

15:25:00

5

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21-Sep-22

15:25:00

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21-Sep-22

15:25:41

68

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21-Sep-22

15:25:42

2

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21-Sep-22

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21-Sep-22

15:25:42

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21-Sep-22

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4

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XLON

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21-Sep-22

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21-Sep-22

15:25:42

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XLON

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21-Sep-22

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2

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XLON

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21-Sep-22

15:25:47

2

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XLON

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21-Sep-22

15:25:47

2

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21-Sep-22

15:25:47

3

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XLON

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21-Sep-22

15:25:47

3

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XLON

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21-Sep-22

15:25:47

3

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XLON

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21-Sep-22

15:25:47

4

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XLON

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21-Sep-22

15:25:47

4

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XLON

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21-Sep-22

15:25:47

6

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XLON

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21-Sep-22

15:25:47

7

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XLON

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21-Sep-22

15:25:47

7

2,776.00

XLON

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21-Sep-22

15:27:20

2

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XLON

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21-Sep-22

15:27:20

3

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XLON

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21-Sep-22

15:27:20

3

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XLON

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21-Sep-22

15:27:20

3

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XLON

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21-Sep-22

15:27:20

3

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XLON

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21-Sep-22

15:27:20

3

2,780.00

XLON

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21-Sep-22

15:27:20

4

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XLON

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21-Sep-22

15:27:20

4

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XLON

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21-Sep-22

15:27:20

4

2,780.00

XLON

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21-Sep-22

15:27:20

21

2,780.00

XLON

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21-Sep-22

15:27:20

44

2,780.00

XLON

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21-Sep-22

15:27:48

2

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XLON

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21-Sep-22

15:27:48

2

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21-Sep-22

15:27:48

2

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XLON

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21-Sep-22

15:27:48

2

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21-Sep-22

15:27:48

3

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XLON

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21-Sep-22

15:29:45

2

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XLON

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21-Sep-22

15:29:45

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XLON

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21-Sep-22

15:29:45

2

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XLON

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21-Sep-22

15:29:45

3

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21-Sep-22

15:29:45

4

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21-Sep-22

15:29:45

4

2,784.00

XLON

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21-Sep-22

15:29:45

4

2,784.00

XLON

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21-Sep-22

15:30:08

2

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XLON

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21-Sep-22

15:30:08

2

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XLON

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21-Sep-22

15:30:08

2

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XLON

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21-Sep-22

15:30:08

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XLON

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21-Sep-22

15:30:08

2

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XLON

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21-Sep-22

15:30:08

2

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XLON

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21-Sep-22

15:30:08

3

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XLON

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21-Sep-22

15:30:08

74

2,783.00

XLON

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21-Sep-22

15:30:23

2

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XLON

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21-Sep-22

15:30:23

2

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XLON

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21-Sep-22

15:30:23

3

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XLON

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21-Sep-22

15:30:23

30

2,783.00

XLON

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21-Sep-22

15:30:23

34

2,783.00

XLON

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21-Sep-22

15:30:40

2

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XLON

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21-Sep-22

15:30:40

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XLON

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21-Sep-22

15:30:40

2

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XLON

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21-Sep-22

15:30:40

2

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XLON

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21-Sep-22

15:30:40

3

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XLON

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21-Sep-22

15:30:40

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XLON

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21-Sep-22

15:30:40

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21-Sep-22

15:31:38

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21-Sep-22

15:31:38

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21-Sep-22

15:31:38

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21-Sep-22

15:31:38

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21-Sep-22

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21-Sep-22

15:31:38

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21-Sep-22

15:31:38

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21-Sep-22

15:31:38

3

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21-Sep-22

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21-Sep-22

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21-Sep-22

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21-Sep-22

15:31:38

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21-Sep-22

15:33:48

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21-Sep-22

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21-Sep-22

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21-Sep-22

15:33:48

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21-Sep-22

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21-Sep-22

15:33:48

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21-Sep-22

15:33:48

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2,780.00

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21-Sep-22

15:33:54

2

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21-Sep-22

15:33:54

2

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21-Sep-22

15:33:54

2

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21-Sep-22

15:33:54

2

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21-Sep-22

15:33:54

2

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21-Sep-22

15:33:54

2

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21-Sep-22

15:33:54

2

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21-Sep-22

15:33:54

2

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21-Sep-22

15:33:54

3

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21-Sep-22

15:33:54

3

2,779.00

XLON

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21-Sep-22

15:33:54

6

2,779.00

XLON

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21-Sep-22

15:33:54

40

2,779.00

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21-Sep-22

15:35:21

2

2,782.00

XLON

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21-Sep-22

15:35:21

4

2,782.00

XLON

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21-Sep-22

15:35:21

72

2,782.00

XLON

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21-Sep-22

15:35:38

2

2,781.00

XLON

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21-Sep-22

15:35:38

2

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21-Sep-22

15:35:38

2

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XLON

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21-Sep-22

15:35:38

2

2,781.00

XLON

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21-Sep-22

15:35:38

3

2,781.00

XLON

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21-Sep-22

15:35:38

3

2,781.00

XLON

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21-Sep-22

15:35:38

4

2,781.00

XLON

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21-Sep-22

15:35:38

50

2,782.00

XLON

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21-Sep-22

15:38:32

3

2,783.00

XLON

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21-Sep-22

15:38:32

75

2,783.00

XLON

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21-Sep-22

15:39:42

2

2,783.00

XLON

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21-Sep-22

15:42:45

2

2,784.00

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21-Sep-22

15:42:45

3

2,784.00

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21-Sep-22

15:42:45

3

2,784.00

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21-Sep-22

15:42:45

4

2,784.00

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21-Sep-22

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4

2,784.00

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21-Sep-22

15:42:45

4

2,784.00

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21-Sep-22

15:42:45

5

2,784.00

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21-Sep-22

15:42:45

5

2,784.00

XLON

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21-Sep-22

15:42:45

5

2,784.00

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21-Sep-22

15:42:45

7

2,784.00

XLON

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21-Sep-22

15:42:45

61

2,784.00

XLON

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21-Sep-22

15:42:45

116

2,784.00

XLON

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21-Sep-22

15:44:30

3

2,787.00

XLON

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21-Sep-22

15:44:30

4

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XLON

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21-Sep-22

15:44:30

5

2,787.00

XLON

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21-Sep-22

15:44:34

26

2,787.00

XLON

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21-Sep-22

15:44:39

6

2,787.00

XLON

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21-Sep-22

15:45:25

22

2,787.00

XLON

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21-Sep-22

15:45:46

37

2,789.00

XLON

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21-Sep-22

15:45:46

51

2,789.00

XLON

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21-Sep-22

15:46:02

17

2,788.00

XLON

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21-Sep-22

15:46:02

101

2,788.00

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21-Sep-22

15:47:14

2

2,786.00

XLON

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21-Sep-22

15:47:14

3

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21-Sep-22

15:47:14

4

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21-Sep-22

15:47:14

4

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XLON

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21-Sep-22

15:47:14

4

2,787.00

XLON

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21-Sep-22

15:47:14

5

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21-Sep-22

15:47:14

6

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XLON

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21-Sep-22

15:47:14

6

2,787.00

XLON

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21-Sep-22

15:47:14

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2,787.00

XLON

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21-Sep-22

15:47:14

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2,787.00

XLON

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21-Sep-22

15:47:14

11

2,787.00

XLON

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21-Sep-22

15:47:14

59

2,787.00

XLON

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21-Sep-22

15:50:00

6

2,786.00

XLON

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21-Sep-22

15:50:00

7

2,786.00

XLON

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21-Sep-22

15:50:52

3

2,788.00

XLON

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21-Sep-22

15:50:52

4

2,787.00

XLON

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21-Sep-22

15:50:52

4

2,788.00

XLON

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21-Sep-22

15:50:52

5

2,787.00

XLON

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21-Sep-22

15:50:52

6

2,787.00

XLON

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21-Sep-22

15:50:52

7

2,787.00

XLON

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21-Sep-22

15:50:52

7

2,787.00

XLON

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21-Sep-22

15:50:52

7

2,787.00

XLON

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21-Sep-22

15:50:52

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2,787.00

XLON

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21-Sep-22

15:50:52

9

2,787.00

XLON

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21-Sep-22

15:50:52

10

2,787.00

XLON

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21-Sep-22

15:50:52

127

2,787.00

XLON

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21-Sep-22

15:50:52

181

2,787.00

XLON

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21-Sep-22

15:51:09

2

2,787.00

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15:51:09

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2,786.00

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21-Sep-22

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21-Sep-22

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21-Sep-22

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21-Sep-22

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21-Sep-22

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21-Sep-22

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21-Sep-22

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75

2,787.00

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21-Sep-22

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21-Sep-22

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21-Sep-22

15:51:31

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21-Sep-22

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21-Sep-22

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21-Sep-22

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21-Sep-22

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21-Sep-22

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21-Sep-22

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21-Sep-22

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21-Sep-22

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21-Sep-22

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21-Sep-22

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21-Sep-22

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21-Sep-22

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21-Sep-22

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2,785.00

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21-Sep-22

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21-Sep-22

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21-Sep-22

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21-Sep-22

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21-Sep-22

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21-Sep-22

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21-Sep-22

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2

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21-Sep-22

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21-Sep-22

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5

2,785.00

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21-Sep-22

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21-Sep-22

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21-Sep-22

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21-Sep-22

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21-Sep-22

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21-Sep-22

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21-Sep-22

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21-Sep-22

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21-Sep-22

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21-Sep-22

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21-Sep-22

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21-Sep-22

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21-Sep-22

15:56:15

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2,785.00

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21-Sep-22

15:56:15

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2,785.00

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21-Sep-22

15:56:15

95

2,785.00

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21-Sep-22

15:56:15

160

2,785.00

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21-Sep-22

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2,785.00

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21-Sep-22

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21-Sep-22

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21-Sep-22

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2

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21-Sep-22

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21-Sep-22

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2,785.00

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21-Sep-22

15:57:34

39

2,785.00

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21-Sep-22

15:59:17

2

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21-Sep-22

15:59:17

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2,788.00

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21-Sep-22

16:00:18

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21-Sep-22

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21-Sep-22

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21-Sep-22

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21-Sep-22

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21-Sep-22

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21-Sep-22

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21-Sep-22

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21-Sep-22

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21-Sep-22

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2,788.00

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21-Sep-22

16:02:43

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21-Sep-22

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21-Sep-22

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21-Sep-22

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21-Sep-22

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3

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21-Sep-22

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21-Sep-22

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21-Sep-22

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21-Sep-22

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21-Sep-22

16:02:43

47

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21-Sep-22

16:02:43

48

2,787.00

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21-Sep-22

16:02:43

143

2,789.00

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21-Sep-22

16:03:49

3

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21-Sep-22

16:03:49

3

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21-Sep-22

16:03:49

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21-Sep-22

16:03:49

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21-Sep-22

16:03:49

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21-Sep-22

16:03:49

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21-Sep-22

16:03:49

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21-Sep-22

16:03:49

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21-Sep-22

16:03:49

8

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21-Sep-22

16:05:02

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21-Sep-22

16:05:02

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21-Sep-22

16:05:02

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21-Sep-22

16:05:02

3

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21-Sep-22

16:05:02

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21-Sep-22

16:05:02

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21-Sep-22

16:05:02

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21-Sep-22

16:05:02

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21-Sep-22

16:05:02

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21-Sep-22

16:05:12

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21-Sep-22

16:05:12

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2,790.00

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21-Sep-22

16:05:12

22

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21-Sep-22

16:06:05

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21-Sep-22

16:06:05

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21-Sep-22

16:06:05

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2,790.00

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21-Sep-22

16:06:05

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21-Sep-22

16:06:05

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21-Sep-22

16:06:05

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21-Sep-22

16:06:05

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21-Sep-22

16:06:05

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21-Sep-22

16:06:05

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16:07:42

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21-Sep-22

16:07:42

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21-Sep-22

16:07:42

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21-Sep-22

16:07:42

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21-Sep-22

16:07:42

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21-Sep-22

16:07:42

3

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21-Sep-22

16:07:42

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2,790.00

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21-Sep-22

16:07:42

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2,790.00

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21-Sep-22

16:07:42

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2,790.00

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21-Sep-22

16:07:50

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2,790.00

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21-Sep-22

16:08:00

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2,790.00

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21-Sep-22

16:08:30

26

2,790.00

XLON

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21-Sep-22

16:08:30

68

2,790.00

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21-Sep-22

16:11:46

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2,790.00

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21-Sep-22

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21-Sep-22

16:11:46

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21-Sep-22

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16:11:46

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21-Sep-22

16:11:46

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2,790.00

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21-Sep-22

16:11:46

13

2,790.00

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21-Sep-22

16:11:46

73

2,790.00

XLON

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21-Sep-22

16:11:46

300

2,790.00

XLON

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21-Sep-22

16:14:04

31

2,793.00

XLON

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21-Sep-22

16:14:04

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2,793.00

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21-Sep-22

16:14:07

28

2,793.00

XLON

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21-Sep-22

16:14:07

127

2,793.00

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21-Sep-22

16:14:40

3

2,796.00

XLON

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21-Sep-22

16:14:40

3

2,796.00

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21-Sep-22

16:14:40

5

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21-Sep-22

16:14:40

5

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21-Sep-22

16:14:40

5

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21-Sep-22

16:14:40

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21-Sep-22

16:14:40

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2,796.00

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21-Sep-22

16:14:40

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21-Sep-22

16:14:40

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21-Sep-22

16:14:40

14

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21-Sep-22

16:14:42

28

2,796.00

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21-Sep-22

16:14:44

27

2,796.00

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21-Sep-22

16:15:52

10

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21-Sep-22

16:15:53

1

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21-Sep-22

16:15:53

2

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21-Sep-22

16:15:53

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21-Sep-22

16:15:53

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21-Sep-22

16:15:53

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21-Sep-22

16:15:53

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21-Sep-22

16:15:53

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21-Sep-22

16:15:53

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21-Sep-22

16:15:53

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21-Sep-22

16:16:02

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21-Sep-22

16:16:02

6

2,797.00

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21-Sep-22

16:16:22

2

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21-Sep-22

16:16:22

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21-Sep-22

16:16:22

2

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21-Sep-22

16:16:22

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21-Sep-22

16:16:22

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21-Sep-22

16:16:22

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21-Sep-22

16:16:22

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21-Sep-22

16:16:22

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21-Sep-22

16:16:22

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21-Sep-22

16:16:22

4

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21-Sep-22

16:16:22

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21-Sep-22

16:16:22

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21-Sep-22

16:16:22

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XLON

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21-Sep-22

16:16:22

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2,795.00

XLON

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21-Sep-22

16:16:22

4

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XLON

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21-Sep-22

16:16:22

6

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XLON

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21-Sep-22

16:16:22

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2,797.00

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21-Sep-22

16:16:22

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21-Sep-22

16:16:22

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21-Sep-22

16:16:22

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21-Sep-22

16:16:22

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21-Sep-22

16:16:22

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21-Sep-22

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2,795.00

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16:16:23

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21-Sep-22

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21-Sep-22

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21-Sep-22

16:16:23

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21-Sep-22

16:16:23

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21-Sep-22

16:17:06

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2,793.00

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21-Sep-22

16:17:06

3

2,793.00

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21-Sep-22

16:17:06

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21-Sep-22

16:17:06

3

2,793.00

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21-Sep-22

16:17:06

3

2,793.00

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16:18:02

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21-Sep-22

16:18:02

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21-Sep-22

16:18:02

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21-Sep-22

16:18:07

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21-Sep-22

16:18:07

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21-Sep-22

16:18:07

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21-Sep-22

16:18:07

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21-Sep-22

16:18:07

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21-Sep-22

16:18:07

44

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21-Sep-22

16:18:07

45

2,794.00

XLON

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21-Sep-22

16:18:07

299

2,794.00

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21-Sep-22

16:18:55

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21-Sep-22

16:18:55

2

2,794.00

XLON

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21-Sep-22

16:18:55

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2,794.00

XLON

0XL610000000000089LLA6

21-Sep-22

16:18:55

3

2,794.00

XLON

0XL670000000000089LMHT

21-Sep-22

16:18:55

3

2,794.00

XLON

0XL6A0000000000089LPMP

21-Sep-22

16:19:01

2

2,794.00

XLON

0XL610000000000089LLB1

21-Sep-22

16:19:01

3

2,794.00

XLON

0XL640000000000089LOM0

21-Sep-22

16:19:59

2

2,794.00

XLON

0XL610000000000089LLH7

21-Sep-22

16:19:59

3

2,794.00

XLON

0XL670000000000089LMOR

21-Sep-22

16:19:59

3

2,794.00

XLON

0XL6A0000000000089LPV5

21-Sep-22

16:19:59

4

2,794.00

XLON

0XL610000000000089LLH6

21-Sep-22

16:19:59

39

2,794.00

XLON

0XL6A0000000000089LPV6

21-Sep-22

16:20:42

2

2,791.00

XLON

0XL670000000000089LMVA

21-Sep-22

16:20:42

2

2,792.00

XLON

0XL670000000000089LMV8

21-Sep-22

16:20:42

2

2,793.00

XLON

0XL670000000000089LMV9

21-Sep-22

16:20:42

2

2,794.00

XLON

0XL610000000000089LLMG

21-Sep-22

16:20:42

2

2,794.00

XLON

0XL640000000000089LP1V

21-Sep-22

16:20:42

2

2,794.00

XLON

0XL640000000000089LP20

21-Sep-22

16:20:42

3

2,794.00

XLON

0XL610000000000089LLMF

21-Sep-22

16:20:42

3

2,794.00

XLON

0XL670000000000089LMV6

21-Sep-22

16:20:42

3

2,794.00

XLON

0XL6A0000000000089LQ55

21-Sep-22

16:20:42

5

2,794.00

XLON

0XL670000000000089LMV7

21-Sep-22

16:20:42

81

2,794.00

XLON

0XL6A0000000000089LQ54

21-Sep-22

16:21:09

2

2,792.00

XLON

0XL610000000000089LLP5

21-Sep-22

16:21:09

2

2,792.00

XLON

0XL610000000000089LLP6

21-Sep-22

16:21:09

3

2,792.00

XLON

0XL670000000000089LN1P

21-Sep-22

16:21:09

61

2,792.00

XLON

0XL6A0000000000089LQ8K

21-Sep-22

16:22:24

2

2,792.00

XLON

0XL670000000000089LNB2

21-Sep-22

16:22:24

2

2,793.00

XLON

0XL610000000000089LM2B

21-Sep-22

16:22:24

3

2,792.00

XLON

0XL610000000000089LM2E

21-Sep-22

16:22:24

3

2,792.00

XLON

0XL610000000000089LM2F

21-Sep-22

16:22:24

3

2,792.00

XLON

0XL610000000000089LM2G

21-Sep-22

16:22:24

3

2,792.00

XLON

0XL640000000000089LPFQ

21-Sep-22

16:22:24

3

2,792.00

XLON

0XL640000000000089LPFR

21-Sep-22

16:22:24

3

2,792.00

XLON

0XL670000000000089LNB1

21-Sep-22

16:22:24

3

2,792.00

XLON

0XL6A0000000000089LQH4

21-Sep-22

16:22:24

39

2,792.00

XLON

0XL6A0000000000089LQH5

21-Sep-22

16:24:46

2

2,793.00

XLON

0XL670000000000089LNR0

21-Sep-22

16:26:06

2

2,793.00

XLON

0XL610000000000089LMVF

21-Sep-22

16:26:06

2

2,793.00

XLON

0XL610000000000089LMVG

21-Sep-22

16:26:06

2

2,793.00

XLON

0XL610000000000089LMVH

21-Sep-22

16:26:06

3

2,793.00

XLON

0XL670000000000089LO7Q

21-Sep-22

16:26:11

55

2,793.00

XLON

0XL6A0000000000089LRFS

21-Sep-22

16:26:11

57

2,793.00

XLON

0XL6A0000000000089LRFR

21-Sep-22

16:26:37

9

2,793.00

XLON

0XL6A0000000000089LRI4

21-Sep-22

16:26:47

122

2,794.00

XLON

0XL6A0000000000089LRJ8

21-Sep-22

16:28:28

2

2,795.00

XLON

0XL610000000000089LNDI

21-Sep-22

16:28:28

2

2,795.00

XLON

0XL610000000000089LNDJ

21-Sep-22

16:28:28

2

2,795.00

XLON

0XL640000000000089LQTK

21-Sep-22

16:28:28

2

2,795.00

XLON

0XL640000000000089LQTL

21-Sep-22

16:28:28

3

2,795.00

XLON

0XL670000000000089LOM3

21-Sep-22

16:28:28

3

2,796.00

XLON

0XL640000000000089LQTJ

21-Sep-22

16:28:28

4

2,795.00

XLON

0XL610000000000089LNDH

21-Sep-22

16:28:28

4

2,795.00

XLON

0XL670000000000089LOM4

21-Sep-22

16:28:28

4

2,795.00

XLON

0XL6A0000000000089LRT3

21-Sep-22

16:28:28

8

2,795.00

XLON

0XL670000000000089LOM5

21-Sep-22

16:28:28

208

2,796.00

XLON

0XL6A0000000000089LRT2

21-Sep-22

16:28:33

2

2,798.00

XLON

0XL610000000000089LNE7

21-Sep-22

16:28:33

2

2,798.00

XLON

0XL640000000000089LQUF

21-Sep-22

16:28:33

5

2,798.00

XLON

0XL670000000000089LOMP

21-Sep-22

16:28:33

6

2,798.00

XLON

0XL6A0000000000089LRTO

21-Sep-22

16:28:33

8

2,798.00

XLON

0XL670000000000089LOMQ

21-Sep-22

16:28:33

10

2,798.00

XLON

0XL6A0000000000089LRTL

21-Sep-22

16:28:33

30

2,798.00

XLON

0XL6A0000000000089LRTN

21-Sep-22

16:29:30

2

2,798.00

XLON

0XL610000000000089LNLB

21-Sep-22

16:29:30

3

2,798.00

XLON

0XL640000000000089LR73

21-Sep-22

16:29:30

3

2,798.00

XLON

0XL670000000000089LOT8

21-Sep-22

16:29:30

4

2,798.00

XLON

0XL610000000000089LNLC

21-Sep-22

16:29:30

48

2,798.00

XLON

0XL6A0000000000089LS3A

21-Sep-22

16:29:51

12

2,798.00

XLON

0XL6A0000000000089LSF2

21-Sep-22

16:29:51

13

2,798.00

XLON

0XL6A0000000000089LSF3

 

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