Transaction in Own Shares
26 June 2023
Spectris plc (SXS: LSE) ('Spectris')
Purchase of own shares
Spectris announces that on 26 June 2023 it purchased the following number of its ordinary shares of 5p each on the London Stock Exchange and other recognised investment exchanges from Merrill Lynch International as part of the buyback programme announced on 20 March 2023.
|
Platform |
London Stock Exchange |
Cboe BXE |
Cboe CXE |
|
Aggregate number of shares purchased |
26,022 |
2,115 |
5,942 |
|
Lowest price paid per share |
3,475.00p |
3,473.00p |
3,474.00p |
|
Highest price paid per share |
3,555.00p |
3,552.00p |
3,556.00p |
|
Average price paid per share |
3,523.35p |
3,529.37p |
3,530.00p |
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 104,363,641 ordinary shares of 5p each in issue (excluding 4,205,234 ordinary shares of 5p each held in treasury). This number represents the total voting rights in Spectris and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in, Spectris under the Financial Conduct Authority's Disclosure and Transparency Rules.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as such Regulation has become part of domestic law by virtue of and for the purposes of the European Union (Withdrawal) Act 2018 (as amended by the European Union (Withdrawal Agreement) Act 2020) and as such Regulation has been amended in such form by any regulations made under that Act), the schedule below contains detailed and aggregated information of the individual trades made by Merrill Lynch International as part of the buyback programme.
LEI Number: 213800Z4CO2CZO3M3T10
Enquiries to:
Spectris plc
Mathew Wootton
Director of Investor Relations
+44 75000 78880
Amy Clapton
Deputy Company Secretary
+ 44 74252 09075
|
Transaction Date |
Transaction Time |
Volume |
Price (GBp) |
Platform |
Transaction Reference Number |
|
26-Jun-23 |
08:36:02 |
14 |
3,475.00 |
CHIX |
0XL8700000000000346GJE |
|
26-Jun-23 |
08:36:02 |
21 |
3,474.00 |
CHIX |
0XL8700000000000346GJF |
|
26-Jun-23 |
08:36:40 |
18 |
3,473.00 |
BATE |
0XL8A00000000000346FTS |
|
26-Jun-23 |
08:37:30 |
7 |
3,475.00 |
XLON |
0XL8100000000000346FN0 |
|
26-Jun-23 |
08:37:30 |
9 |
3,475.00 |
XLON |
0XL8100000000000346FN1 |
|
26-Jun-23 |
08:37:30 |
80 |
3,475.00 |
XLON |
0XL8100000000000346FMV |
|
26-Jun-23 |
08:40:37 |
1 |
3,489.00 |
XLON |
0XL8100000000000346G27 |
|
26-Jun-23 |
08:42:05 |
8 |
3,489.00 |
XLON |
0XL8100000000000346G62 |
|
26-Jun-23 |
08:42:05 |
12 |
3,489.00 |
XLON |
0XL8100000000000346G63 |
|
26-Jun-23 |
08:42:05 |
21 |
3,489.00 |
XLON |
0XL8100000000000346G65 |
|
26-Jun-23 |
08:42:13 |
21 |
3,489.00 |
XLON |
0XL8100000000000346G6H |
|
26-Jun-23 |
08:46:44 |
18 |
3,495.00 |
XLON |
0XL8100000000000346GGQ |
|
26-Jun-23 |
08:48:06 |
16 |
3,495.00 |
XLON |
0XL8100000000000346GM6 |
|
26-Jun-23 |
08:51:13 |
18 |
3,502.00 |
XLON |
0XL8100000000000346GVO |
|
26-Jun-23 |
08:52:57 |
18 |
3,505.00 |
XLON |
0XL8100000000000346H4P |
|
26-Jun-23 |
08:54:43 |
18 |
3,503.00 |
XLON |
0XL8100000000000346H8K |
|
26-Jun-23 |
08:57:55 |
31 |
3,503.00 |
XLON |
0XL8100000000000346HEH |
|
26-Jun-23 |
08:57:55 |
56 |
3,503.00 |
XLON |
0XL8100000000000346HEI |
|
26-Jun-23 |
08:59:45 |
35 |
3,503.00 |
XLON |
0XL8100000000000346HHE |
|
26-Jun-23 |
09:00:57 |
7 |
3,503.00 |
XLON |
0XL8100000000000346HKM |
|
26-Jun-23 |
09:00:57 |
9 |
3,503.00 |
XLON |
0XL8100000000000346HKN |
|
26-Jun-23 |
09:00:57 |
21 |
3,503.00 |
XLON |
0XL8100000000000346HKK |
|
26-Jun-23 |
09:00:57 |
35 |
3,502.00 |
XLON |
0XL8100000000000346HKP |
|
26-Jun-23 |
09:00:57 |
37 |
3,503.00 |
XLON |
0XL8100000000000346HKJ |
|
26-Jun-23 |
09:00:57 |
48 |
3,503.00 |
XLON |
0XL8100000000000346HKL |
|
26-Jun-23 |
09:00:57 |
68 |
3,497.00 |
XLON |
0XL8100000000000346HKO |
|
26-Jun-23 |
09:03:09 |
28 |
3,494.00 |
CHIX |
0XL8700000000000346JJK |
|
26-Jun-23 |
09:03:10 |
21 |
3,492.00 |
BATE |
0XL8A00000000000346I0N |
|
26-Jun-23 |
09:03:10 |
93 |
3,493.00 |
CHIX |
0XL8700000000000346JJP |
|
26-Jun-23 |
09:03:11 |
27 |
3,488.00 |
CHIX |
0XL8700000000000346JJS |
|
26-Jun-23 |
09:07:57 |
17 |
3,500.00 |
XLON |
0XL8100000000000346I8U |
|
26-Jun-23 |
09:07:57 |
38 |
3,500.00 |
XLON |
0XL8100000000000346I8T |
|
26-Jun-23 |
09:09:04 |
34 |
3,499.00 |
XLON |
0XL8100000000000346IC2 |
|
26-Jun-23 |
09:09:08 |
16 |
3,499.00 |
XLON |
0XL8100000000000346ICE |
|
26-Jun-23 |
09:09:08 |
27 |
3,499.00 |
XLON |
0XL8100000000000346ICC |
|
26-Jun-23 |
09:09:08 |
70 |
3,499.00 |
XLON |
0XL8100000000000346ICD |
|
26-Jun-23 |
09:09:13 |
27 |
3,499.00 |
XLON |
0XL8100000000000346ICH |
|
26-Jun-23 |
09:10:47 |
26 |
3,499.00 |
XLON |
0XL8100000000000346IFP |
|
26-Jun-23 |
09:10:47 |
80 |
3,499.00 |
XLON |
0XL8100000000000346IFQ |
|
26-Jun-23 |
09:10:51 |
1 |
3,499.00 |
XLON |
0XL8100000000000346IFT |
|
26-Jun-23 |
09:13:22 |
70 |
3,499.00 |
XLON |
0XL8100000000000346ILM |
|
26-Jun-23 |
09:17:18 |
56 |
3,496.00 |
CHIX |
0XL8700000000000346KUR |
|
26-Jun-23 |
09:17:18 |
76 |
3,498.00 |
XLON |
0XL8100000000000346IV3 |
|
26-Jun-23 |
09:17:18 |
176 |
3,496.00 |
XLON |
0XL8100000000000346IV2 |
|
26-Jun-23 |
09:17:18 |
202 |
3,496.00 |
XLON |
0XL8100000000000346IV1 |
|
26-Jun-23 |
09:17:22 |
41 |
3,495.00 |
CHIX |
0XL8700000000000346KUV |
|
26-Jun-23 |
09:27:23 |
38 |
3,494.00 |
CHIX |
0XL8700000000000346LQ0 |
|
26-Jun-23 |
09:29:52 |
6 |
3,492.00 |
CHIX |
0XL8700000000000346M0L |
|
26-Jun-23 |
09:29:52 |
8 |
3,491.00 |
XLON |
0XL8100000000000346JTC |
|
26-Jun-23 |
09:29:52 |
11 |
3,491.00 |
CHIX |
0XL8700000000000346M0M |
|
26-Jun-23 |
09:29:52 |
17 |
3,492.00 |
CHIX |
0XL8700000000000346M0K |
|
26-Jun-23 |
09:29:52 |
172 |
3,491.00 |
XLON |
0XL8100000000000346JTB |
|
26-Jun-23 |
09:30:25 |
33 |
3,492.00 |
XLON |
0XL8100000000000346JVP |
|
26-Jun-23 |
09:30:34 |
5 |
3,492.00 |
XLON |
0XL8100000000000346K06 |
|
26-Jun-23 |
09:31:07 |
36 |
3,492.00 |
XLON |
0XL8100000000000346K1K |
|
26-Jun-23 |
09:34:09 |
40 |
3,492.00 |
XLON |
0XL8100000000000346K83 |
|
26-Jun-23 |
09:41:35 |
43 |
3,502.00 |
CHIX |
0XL8700000000000346N1B |
|
26-Jun-23 |
09:41:35 |
447 |
3,502.00 |
XLON |
0XL8100000000000346KTD |
|
26-Jun-23 |
09:42:03 |
13 |
3,500.00 |
BATE |
0XL8A00000000000346KQQ |
|
26-Jun-23 |
09:42:03 |
50 |
3,500.00 |
XLON |
0XL8100000000000346KUM |
|
26-Jun-23 |
09:42:06 |
188 |
3,499.00 |
XLON |
0XL8100000000000346KUR |
|
26-Jun-23 |
09:42:55 |
67 |
3,498.00 |
XLON |
0XL8100000000000346L14 |
|
26-Jun-23 |
09:44:24 |
56 |
3,497.00 |
CHIX |
0XL8700000000000346N8Q |
|
26-Jun-23 |
09:44:24 |
135 |
3,497.00 |
XLON |
0XL8100000000000346L55 |
|
26-Jun-23 |
09:45:54 |
2 |
3,495.00 |
XLON |
0XL8100000000000346L99 |
|
26-Jun-23 |
09:45:54 |
13 |
3,496.00 |
BATE |
0XL8A00000000000346L2I |
|
26-Jun-23 |
09:45:54 |
22 |
3,496.00 |
CHIX |
0XL8700000000000346NC7 |
|
26-Jun-23 |
09:45:54 |
53 |
3,495.00 |
XLON |
0XL8100000000000346L98 |
|
26-Jun-23 |
09:45:54 |
152 |
3,496.00 |
XLON |
0XL8100000000000346L97 |
|
26-Jun-23 |
09:47:04 |
124 |
3,494.00 |
XLON |
0XL8100000000000346LCC |
|
26-Jun-23 |
09:47:36 |
110 |
3,492.00 |
XLON |
0XL8100000000000346LDS |
|
26-Jun-23 |
09:58:03 |
24 |
3,495.00 |
CHIX |
0XL8700000000000346OBK |
|
26-Jun-23 |
09:58:03 |
31 |
3,494.00 |
XLON |
0XL8100000000000346M9U |
|
26-Jun-23 |
09:58:03 |
57 |
3,495.00 |
XLON |
0XL8100000000000346M9S |
|
26-Jun-23 |
09:58:03 |
94 |
3,494.00 |
XLON |
0XL8100000000000346M9T |
|
26-Jun-23 |
10:02:58 |
14 |
3,493.00 |
CHIX |
0XL8700000000000346OM3 |
|
26-Jun-23 |
10:05:47 |
1 |
3,491.00 |
XLON |
0XL8100000000000346MR4 |
|
26-Jun-23 |
10:05:47 |
14 |
3,491.00 |
CHIX |
0XL8700000000000346OTA |
|
26-Jun-23 |
10:07:01 |
79 |
3,491.00 |
XLON |
0XL8100000000000346MU0 |
|
26-Jun-23 |
10:08:19 |
15 |
3,490.00 |
CHIX |
0XL8700000000000346P3R |
|
26-Jun-23 |
10:08:19 |
19 |
3,490.00 |
XLON |
0XL8100000000000346N0M |
|
26-Jun-23 |
10:08:22 |
50 |
3,490.00 |
XLON |
0XL8100000000000346N10 |
|
26-Jun-23 |
10:10:40 |
12 |
3,489.00 |
CHIX |
0XL8700000000000346PB7 |
|
26-Jun-23 |
10:10:40 |
12 |
3,489.00 |
XLON |
0XL8100000000000346N77 |
|
26-Jun-23 |
10:12:47 |
54 |
3,489.00 |
XLON |
0XL8100000000000346NDL |
|
26-Jun-23 |
10:12:53 |
44 |
3,489.00 |
XLON |
0XL8100000000000346NDS |
|
26-Jun-23 |
10:12:53 |
72 |
3,489.00 |
XLON |
0XL8100000000000346NDR |
|
26-Jun-23 |
10:13:29 |
13 |
3,488.00 |
CHIX |
0XL8700000000000346PJN |
|
26-Jun-23 |
10:13:29 |
102 |
3,488.00 |
XLON |
0XL8100000000000346NF1 |
|
26-Jun-23 |
10:14:18 |
13 |
3,488.00 |
BATE |
0XL8A00000000000346MUJ |
|
26-Jun-23 |
10:14:18 |
42 |
3,488.00 |
XLON |
0XL8100000000000346NGH |
|
26-Jun-23 |
10:15:23 |
67 |
3,488.00 |
XLON |
0XL8100000000000346NJ6 |
|
26-Jun-23 |
10:17:25 |
23 |
3,488.00 |
XLON |
0XL8100000000000346NNH |
|
26-Jun-23 |
10:17:45 |
35 |
3,488.00 |
XLON |
0XL8100000000000346NOB |
|
26-Jun-23 |
10:22:21 |
13 |
3,491.00 |
CHIX |
0XL8700000000000346QB0 |
|
26-Jun-23 |
10:23:01 |
66 |
3,490.00 |
XLON |
0XL8100000000000346O4L |
|
26-Jun-23 |
10:23:01 |
152 |
3,490.00 |
XLON |
0XL8100000000000346O4M |
|
26-Jun-23 |
10:23:20 |
12 |
3,489.00 |
CHIX |
0XL8700000000000346QE8 |
|
26-Jun-23 |
10:28:29 |
19 |
3,487.00 |
CHIX |
0XL8700000000000346QPR |
|
26-Jun-23 |
10:28:29 |
191 |
3,487.00 |
XLON |
0XL8100000000000346OFI |
|
26-Jun-23 |
10:28:58 |
18 |
3,486.00 |
CHIX |
0XL8700000000000346QRO |
|
26-Jun-23 |
10:32:40 |
12 |
3,484.00 |
BATE |
0XL8A00000000000346O6E |
|
26-Jun-23 |
10:32:40 |
113 |
3,484.00 |
XLON |
0XL8100000000000346OOC |
|
26-Jun-23 |
10:36:12 |
15 |
3,485.00 |
BATE |
0XL8A00000000000346ODT |
|
26-Jun-23 |
10:36:12 |
23 |
3,485.00 |
CHIX |
0XL8700000000000346RED |
|
26-Jun-23 |
10:39:25 |
41 |
3,484.00 |
XLON |
0XL8100000000000346P61 |
|
26-Jun-23 |
10:43:05 |
14 |
3,484.00 |
XLON |
0XL8100000000000346PCF |
|
26-Jun-23 |
10:43:05 |
20 |
3,484.00 |
CHIX |
0XL8700000000000346S13 |
|
26-Jun-23 |
10:49:03 |
23 |
3,488.00 |
CHIX |
0XL8700000000000346SEQ |
|
26-Jun-23 |
10:49:03 |
66 |
3,488.00 |
XLON |
0XL8100000000000346PN0 |
|
26-Jun-23 |
11:06:38 |
9 |
3,491.00 |
XLON |
0XL8100000000000346QV7 |
|
26-Jun-23 |
11:06:38 |
13 |
3,491.00 |
BATE |
0XL8A00000000000346QL3 |
|
26-Jun-23 |
11:06:38 |
37 |
3,491.00 |
CHIX |
0XL8700000000000346TVD |
|
26-Jun-23 |
11:06:38 |
50 |
3,491.00 |
XLON |
0XL8100000000000346QV8 |
|
26-Jun-23 |
11:11:16 |
14 |
3,489.00 |
CHIX |
0XL8700000000000346U8P |
|
26-Jun-23 |
11:11:16 |
19 |
3,490.00 |
XLON |
0XL8100000000000346R8V |
|
26-Jun-23 |
11:11:16 |
200 |
3,490.00 |
XLON |
0XL8100000000000346R8U |
|
26-Jun-23 |
11:11:17 |
42 |
3,488.00 |
CHIX |
0XL8700000000000346U8U |
|
26-Jun-23 |
11:11:17 |
52 |
3,488.00 |
XLON |
0XL8100000000000346R95 |
|
26-Jun-23 |
11:11:17 |
54 |
3,488.00 |
XLON |
0XL8100000000000346R96 |
|
26-Jun-23 |
11:16:25 |
5 |
3,487.00 |
BATE |
0XL8A00000000000346R97 |
|
26-Jun-23 |
11:16:25 |
6 |
3,487.00 |
BATE |
0XL8A00000000000346R96 |
|
26-Jun-23 |
11:16:25 |
87 |
3,487.00 |
XLON |
0XL8100000000000346RHT |
|
26-Jun-23 |
11:17:24 |
6 |
3,486.00 |
CHIX |
0XL8700000000000346UKU |
|
26-Jun-23 |
11:17:24 |
15 |
3,485.00 |
CHIX |
0XL8700000000000346UL0 |
|
26-Jun-23 |
11:17:24 |
21 |
3,486.00 |
CHIX |
0XL8700000000000346UKV |
|
26-Jun-23 |
11:17:24 |
31 |
3,485.00 |
BATE |
0XL8A00000000000346RBN |
|
26-Jun-23 |
11:17:24 |
67 |
3,486.00 |
XLON |
0XL8100000000000346RJD |
|
26-Jun-23 |
11:17:24 |
167 |
3,486.00 |
XLON |
0XL8100000000000346RJE |
|
26-Jun-23 |
11:19:50 |
12 |
3,484.00 |
BATE |
0XL8A00000000000346RGI |
|
26-Jun-23 |
11:20:31 |
1 |
3,484.00 |
CHIX |
0XL8700000000000346URL |
|
26-Jun-23 |
11:40:20 |
28 |
3,494.00 |
CHIX |
0XL870000000000034702K |
|
26-Jun-23 |
11:40:20 |
97 |
3,495.00 |
XLON |
0XL8100000000000346SV2 |
|
26-Jun-23 |
11:40:20 |
100 |
3,495.00 |
XLON |
0XL8100000000000346SV3 |
|
26-Jun-23 |
11:40:20 |
219 |
3,495.00 |
XLON |
0XL8100000000000346SV4 |
|
26-Jun-23 |
12:04:48 |
18 |
3,500.00 |
CHIX |
0XL87000000000003471KG |
|
26-Jun-23 |
12:04:48 |
100 |
3,500.00 |
XLON |
0XL8100000000000346UCR |
|
26-Jun-23 |
12:04:48 |
108 |
3,500.00 |
XLON |
0XL8100000000000346UCS |
|
26-Jun-23 |
12:04:48 |
200 |
3,500.00 |
XLON |
0XL8100000000000346UCQ |
|
26-Jun-23 |
12:04:48 |
300 |
3,500.00 |
XLON |
0XL8100000000000346UCP |
|
26-Jun-23 |
12:11:26 |
112 |
3,501.00 |
XLON |
0XL8100000000000346UPK |
|
26-Jun-23 |
12:11:26 |
269 |
3,501.00 |
BATE |
0XL8A00000000000346UHK |
|
26-Jun-23 |
12:11:26 |
338 |
3,501.00 |
XLON |
0XL8100000000000346UPL |
|
26-Jun-23 |
12:25:43 |
80 |
3,504.00 |
CHIX |
0XL87000000000003472VU |
|
26-Jun-23 |
12:29:12 |
71 |
3,504.00 |
CHIX |
0XL8700000000000347368 |
|
26-Jun-23 |
12:29:12 |
156 |
3,503.00 |
XLON |
0XL8100000000000346VRN |
|
26-Jun-23 |
12:29:13 |
37 |
3,503.00 |
BATE |
0XL8A00000000000346VKF |
|
26-Jun-23 |
12:30:32 |
7 |
3,503.00 |
BATE |
0XL8A00000000000346VN8 |
|
26-Jun-23 |
12:30:32 |
30 |
3,502.00 |
BATE |
0XL8A00000000000346VN9 |
|
26-Jun-23 |
12:30:32 |
33 |
3,502.00 |
CHIX |
0XL870000000000034739A |
|
26-Jun-23 |
12:30:32 |
137 |
3,502.00 |
XLON |
0XL8100000000000346VUJ |
|
26-Jun-23 |
12:33:45 |
15 |
3,502.00 |
XLON |
0XL8100000000000347067 |
|
26-Jun-23 |
12:33:45 |
15 |
3,502.00 |
XLON |
0XL8100000000000347068 |
|
26-Jun-23 |
12:33:45 |
31 |
3,502.00 |
XLON |
0XL810000000000034706B |
|
26-Jun-23 |
12:33:45 |
37 |
3,502.00 |
XLON |
0XL810000000000034706A |
|
26-Jun-23 |
12:33:45 |
85 |
3,502.00 |
XLON |
0XL8100000000000347069 |
|
26-Jun-23 |
12:41:26 |
17 |
3,502.00 |
BATE |
0XL8A000000000003470CE |
|
26-Jun-23 |
12:41:26 |
35 |
3,502.00 |
CHIX |
0XL87000000000003473SS |
|
26-Jun-23 |
12:42:32 |
13 |
3,503.00 |
XLON |
0XL81000000000003470QH |
|
26-Jun-23 |
12:42:32 |
43 |
3,503.00 |
XLON |
0XL81000000000003470QG |
|
26-Jun-23 |
12:42:36 |
17 |
3,503.00 |
XLON |
0XL81000000000003470QK |
|
26-Jun-23 |
12:42:36 |
20 |
3,503.00 |
XLON |
0XL81000000000003470QL |
|
26-Jun-23 |
12:42:36 |
22 |
3,503.00 |
XLON |
0XL81000000000003470QM |
|
26-Jun-23 |
12:42:40 |
5 |
3,503.00 |
XLON |
0XL81000000000003470QO |
|
26-Jun-23 |
12:45:11 |
5 |
3,505.00 |
CHIX |
0XL870000000000034744G |
|
26-Jun-23 |
12:45:11 |
28 |
3,505.00 |
CHIX |
0XL870000000000034744H |
|
26-Jun-23 |
12:57:33 |
6 |
3,509.00 |
XLON |
0XL81000000000003471P5 |
|
26-Jun-23 |
12:57:33 |
14 |
3,509.00 |
XLON |
0XL81000000000003471OO |
|
26-Jun-23 |
12:57:33 |
14 |
3,509.00 |
XLON |
0XL81000000000003471OR |
|
26-Jun-23 |
12:57:33 |
14 |
3,509.00 |
XLON |
0XL81000000000003471OT |
|
26-Jun-23 |
12:57:33 |
14 |
3,509.00 |
XLON |
0XL81000000000003471P0 |
|
26-Jun-23 |
12:57:33 |
14 |
3,509.00 |
XLON |
0XL81000000000003471P3 |
|
26-Jun-23 |
12:57:33 |
14 |
3,509.00 |
XLON |
0XL81000000000003471P9 |
|
26-Jun-23 |
12:57:33 |
14 |
3,509.00 |
XLON |
0XL81000000000003471PF |
|
26-Jun-23 |
12:57:33 |
15 |
3,509.00 |
XLON |
0XL81000000000003471OL |
|
26-Jun-23 |
12:57:33 |
15 |
3,509.00 |
XLON |
0XL81000000000003471OU |
|
26-Jun-23 |
12:57:33 |
17 |
3,509.00 |
XLON |
0XL81000000000003471OJ |
|
26-Jun-23 |
12:57:33 |
19 |
3,509.00 |
XLON |
0XL81000000000003471PB |
|
26-Jun-23 |
12:57:33 |
22 |
3,509.00 |
XLON |
0XL81000000000003471OK |
|
26-Jun-23 |
12:57:33 |
22 |
3,509.00 |
XLON |
0XL81000000000003471P7 |
|
26-Jun-23 |
12:57:33 |
22 |
3,509.00 |
XLON |
0XL81000000000003471PD |
|
26-Jun-23 |
12:57:33 |
23 |
3,509.00 |
XLON |
0XL81000000000003471OP |
|
26-Jun-23 |
12:57:33 |
23 |
3,509.00 |
XLON |
0XL81000000000003471P1 |
|
26-Jun-23 |
12:57:33 |
27 |
3,509.00 |
XLON |
0XL81000000000003471ON |
|
26-Jun-23 |
12:57:33 |
27 |
3,509.00 |
XLON |
0XL81000000000003471OQ |
|
26-Jun-23 |
12:57:33 |
27 |
3,509.00 |
XLON |
0XL81000000000003471OS |
|
26-Jun-23 |
12:57:33 |
27 |
3,509.00 |
XLON |
0XL81000000000003471OV |
|
26-Jun-23 |
12:57:33 |
27 |
3,509.00 |
XLON |
0XL81000000000003471P2 |
|
26-Jun-23 |
12:57:33 |
27 |
3,509.00 |
XLON |
0XL81000000000003471P8 |
|
26-Jun-23 |
12:57:33 |
27 |
3,509.00 |
XLON |
0XL81000000000003471PE |
|
26-Jun-23 |
12:57:33 |
38 |
3,509.00 |
XLON |
0XL81000000000003471PA |
|
26-Jun-23 |
12:57:33 |
43 |
3,509.00 |
XLON |
0XL81000000000003471P4 |
|
26-Jun-23 |
12:57:33 |
43 |
3,509.00 |
XLON |
0XL81000000000003471P6 |
|
26-Jun-23 |
12:57:33 |
43 |
3,509.00 |
XLON |
0XL81000000000003471PC |
|
26-Jun-23 |
12:57:33 |
77 |
3,509.00 |
XLON |
0XL81000000000003471OI |
|
26-Jun-23 |
12:57:33 |
77 |
3,509.00 |
XLON |
0XL81000000000003471OM |
|
26-Jun-23 |
12:57:34 |
2 |
3,509.00 |
XLON |
0XL81000000000003471PH |
|
26-Jun-23 |
12:57:34 |
7 |
3,509.00 |
XLON |
0XL81000000000003471PP |
|
26-Jun-23 |
12:57:34 |
9 |
3,509.00 |
XLON |
0XL81000000000003471PQ |
|
26-Jun-23 |
12:57:34 |
9 |
3,509.00 |
XLON |
0XL81000000000003471PR |
|
26-Jun-23 |
12:57:34 |
9 |
3,509.00 |
XLON |
0XL81000000000003471PS |
|
26-Jun-23 |
12:57:34 |
10 |
3,509.00 |
XLON |
0XL81000000000003471PM |
|
26-Jun-23 |
12:57:34 |
16 |
3,509.00 |
XLON |
0XL81000000000003471PO |
|
26-Jun-23 |
12:57:34 |
21 |
3,509.00 |
XLON |
0XL81000000000003471PJ |
|
26-Jun-23 |
12:57:34 |
24 |
3,509.00 |
XLON |
0XL81000000000003471PL |
|
26-Jun-23 |
12:57:34 |
31 |
3,509.00 |
XLON |
0XL81000000000003471PN |
|
26-Jun-23 |
12:57:34 |
41 |
3,509.00 |
XLON |
0XL81000000000003471PI |
|
26-Jun-23 |
12:57:34 |
45 |
3,509.00 |
XLON |
0XL81000000000003471PK |
|
26-Jun-23 |
12:57:45 |
9 |
3,510.00 |
XLON |
0XL81000000000003471QD |
|
26-Jun-23 |
12:57:45 |
18 |
3,510.00 |
CHIX |
0XL870000000000034751N |
|
26-Jun-23 |
12:57:45 |
92 |
3,510.00 |
XLON |
0XL81000000000003471QE |
|
26-Jun-23 |
12:57:45 |
92 |
3,510.00 |
XLON |
0XL81000000000003471QF |
|
26-Jun-23 |
12:57:45 |
226 |
3,510.00 |
XLON |
0XL81000000000003471QH |
|
26-Jun-23 |
13:03:42 |
32 |
3,509.00 |
BATE |
0XL8A000000000003471LP |
|
26-Jun-23 |
13:03:42 |
62 |
3,509.00 |
BATE |
0XL8A000000000003471LO |
|
26-Jun-23 |
13:03:42 |
67 |
3,509.00 |
XLON |
0XL810000000000034729A |
|
26-Jun-23 |
13:03:42 |
1000 |
3,509.00 |
XLON |
0XL8100000000000347299 |
|
26-Jun-23 |
13:03:46 |
17 |
3,507.00 |
CHIX |
0XL87000000000003475H9 |
|
26-Jun-23 |
13:03:46 |
50 |
3,507.00 |
XLON |
0XL810000000000034729I |
|
26-Jun-23 |
13:03:46 |
62 |
3,508.00 |
XLON |
0XL810000000000034729K |
|
26-Jun-23 |
13:03:46 |
78 |
3,507.00 |
XLON |
0XL810000000000034729J |
|
26-Jun-23 |
13:03:46 |
109 |
3,508.00 |
XLON |
0XL810000000000034729L |
|
26-Jun-23 |
13:03:50 |
9 |
3,508.00 |
XLON |
0XL810000000000034729R |
|
26-Jun-23 |
13:03:50 |
18 |
3,508.00 |
XLON |
0XL810000000000034729Q |
|
26-Jun-23 |
13:03:50 |
31 |
3,508.00 |
XLON |
0XL810000000000034729T |
|
26-Jun-23 |
13:03:50 |
36 |
3,508.00 |
XLON |
0XL810000000000034729S |
|
26-Jun-23 |
13:03:50 |
153 |
3,508.00 |
XLON |
0XL810000000000034729P |
|
26-Jun-23 |
13:04:08 |
8 |
3,508.00 |
XLON |
0XL81000000000003472AO |
|
26-Jun-23 |
13:04:08 |
16 |
3,508.00 |
XLON |
0XL81000000000003472AN |
|
26-Jun-23 |
13:04:08 |
34 |
3,508.00 |
XLON |
0XL81000000000003472AJ |
|
26-Jun-23 |
13:04:08 |
34 |
3,508.00 |
XLON |
0XL81000000000003472AK |
|
26-Jun-23 |
13:04:08 |
37 |
3,508.00 |
XLON |
0XL81000000000003472AL |
|
26-Jun-23 |
13:04:08 |
105 |
3,508.00 |
XLON |
0XL81000000000003472AM |
|
26-Jun-23 |
13:08:59 |
21 |
3,508.00 |
CHIX |
0XL87000000000003475VP |
|
26-Jun-23 |
13:08:59 |
116 |
3,508.00 |
XLON |
0XL81000000000003472N3 |
|
26-Jun-23 |
13:08:59 |
353 |
3,508.00 |
XLON |
0XL81000000000003472N4 |
|
26-Jun-23 |
13:10:06 |
5 |
3,507.00 |
CHIX |
0XL870000000000034762N |
|
26-Jun-23 |
13:10:06 |
7 |
3,507.00 |
CHIX |
0XL870000000000034762M |
|
26-Jun-23 |
13:12:28 |
11 |
3,506.00 |
XLON |
0XL8100000000000347317 |
|
26-Jun-23 |
13:12:28 |
16 |
3,506.00 |
CHIX |
0XL87000000000003476AA |
|
26-Jun-23 |
13:12:28 |
51 |
3,506.00 |
XLON |
0XL8100000000000347316 |
|
26-Jun-23 |
13:17:26 |
11 |
3,507.00 |
BATE |
0XL8A000000000003472HE |
|
26-Jun-23 |
13:17:26 |
12 |
3,507.00 |
BATE |
0XL8A000000000003472HF |
|
26-Jun-23 |
13:17:26 |
18 |
3,507.00 |
BATE |
0XL8A000000000003472HG |
|
26-Jun-23 |
13:25:00 |
17 |
3,509.00 |
CHIX |
0XL8700000000000347774 |
|
26-Jun-23 |
13:29:03 |
3 |
3,510.00 |
XLON |
0XL81000000000003474AL |
|
26-Jun-23 |
13:29:03 |
15 |
3,510.00 |
XLON |
0XL81000000000003474AM |
|
26-Jun-23 |
13:29:03 |
18 |
3,510.00 |
XLON |
0XL81000000000003474AP |
|
26-Jun-23 |
13:29:03 |
58 |
3,510.00 |
XLON |
0XL81000000000003474AN |
|
26-Jun-23 |
13:29:03 |
58 |
3,510.00 |
XLON |
0XL81000000000003474AO |
|
26-Jun-23 |
13:36:51 |
12 |
3,510.00 |
XLON |
0XL81000000000003474VR |
|
26-Jun-23 |
13:38:37 |
13 |
3,513.00 |
CHIX |
0XL870000000000034788Q |
|
26-Jun-23 |
13:38:37 |
268 |
3,513.00 |
XLON |
0XL810000000000034754R |
|
26-Jun-23 |
13:38:37 |
536 |
3,513.00 |
XLON |
0XL810000000000034754Q |
|
26-Jun-23 |
13:42:40 |
23 |
3,513.00 |
CHIX |
0XL87000000000003478JF |
|
26-Jun-23 |
13:45:16 |
15 |
3,518.00 |
XLON |
0XL81000000000003475Q6 |
|
26-Jun-23 |
13:45:16 |
18 |
3,518.00 |
XLON |
0XL81000000000003475Q5 |
|
26-Jun-23 |
13:45:16 |
51 |
3,518.00 |
XLON |
0XL81000000000003475Q3 |
|
26-Jun-23 |
13:49:02 |
483 |
3,521.00 |
XLON |
0XL8100000000000347657 |
|
26-Jun-23 |
13:49:07 |
35 |
3,520.00 |
XLON |
0XL810000000000034765F |
|
26-Jun-23 |
13:49:07 |
70 |
3,520.00 |
XLON |
0XL810000000000034765E |
|
26-Jun-23 |
14:11:04 |
52 |
3,528.00 |
CHIX |
0XL8700000000000347B49 |
|
26-Jun-23 |
14:11:47 |
51 |
3,531.00 |
XLON |
0XL810000000000034781K |
|
26-Jun-23 |
14:13:04 |
6 |
3,531.00 |
CHIX |
0XL8700000000000347B9L |
|
26-Jun-23 |
14:13:04 |
56 |
3,531.00 |
CHIX |
0XL8700000000000347B9K |
|
26-Jun-23 |
14:13:04 |
61 |
3,532.00 |
CHIX |
0XL8700000000000347B9J |
|
26-Jun-23 |
14:23:38 |
18 |
3,540.00 |
XLON |
0XL810000000000034791M |
|
26-Jun-23 |
14:25:34 |
3 |
3,540.00 |
CHIX |
0XL8700000000000347CC7 |
|
26-Jun-23 |
14:26:25 |
19 |
3,542.00 |
BATE |
0XL8A000000000003477TE |
|
26-Jun-23 |
14:27:08 |
107 |
3,544.00 |
XLON |
0XL81000000000003479BS |
|
26-Jun-23 |
14:27:08 |
110 |
3,544.00 |
XLON |
0XL81000000000003479BR |
|
26-Jun-23 |
14:27:08 |
122 |
3,544.00 |
XLON |
0XL81000000000003479BT |
|
26-Jun-23 |
14:28:07 |
15 |
3,545.00 |
XLON |
0XL81000000000003479DQ |
|
26-Jun-23 |
14:28:07 |
28 |
3,545.00 |
XLON |
0XL81000000000003479DR |
|
26-Jun-23 |
14:28:07 |
39 |
3,545.00 |
XLON |
0XL81000000000003479DN |
|
26-Jun-23 |
14:28:07 |
101 |
3,545.00 |
XLON |
0XL81000000000003479DO |
|
26-Jun-23 |
14:28:07 |
124 |
3,545.00 |
XLON |
0XL81000000000003479DP |
|
26-Jun-23 |
14:28:11 |
20 |
3,545.00 |
XLON |
0XL81000000000003479DU |
|
26-Jun-23 |
14:28:25 |
8 |
3,545.00 |
XLON |
0XL81000000000003479EC |
|
26-Jun-23 |
14:28:25 |
58 |
3,545.00 |
XLON |
0XL81000000000003479EA |
|
26-Jun-23 |
14:28:25 |
62 |
3,545.00 |
XLON |
0XL81000000000003479EE |
|
26-Jun-23 |
14:28:25 |
80 |
3,545.00 |
XLON |
0XL81000000000003479EB |
|
26-Jun-23 |
14:28:25 |
110 |
3,545.00 |
XLON |
0XL81000000000003479ED |
|
26-Jun-23 |
14:29:25 |
17 |
3,542.00 |
XLON |
0XL81000000000003479H9 |
|
26-Jun-23 |
14:29:25 |
27 |
3,542.00 |
XLON |
0XL81000000000003479HA |
|
26-Jun-23 |
14:29:25 |
231 |
3,542.00 |
XLON |
0XL81000000000003479H7 |
|
26-Jun-23 |
14:29:25 |
439 |
3,542.00 |
XLON |
0XL81000000000003479H8 |
|
26-Jun-23 |
14:29:33 |
357 |
3,538.00 |
CHIX |
0XL8700000000000347CLD |
|
26-Jun-23 |
14:29:33 |
968 |
3,538.00 |
XLON |
0XL81000000000003479HM |
|
26-Jun-23 |
14:30:43 |
25 |
3,541.00 |
XLON |
0XL81000000000003479NF |
|
26-Jun-23 |
14:30:43 |
84 |
3,541.00 |
XLON |
0XL81000000000003479NG |
|
26-Jun-23 |
14:30:43 |
136 |
3,541.00 |
XLON |
0XL81000000000003479NH |
|
26-Jun-23 |
14:32:25 |
17 |
3,544.00 |
XLON |
0XL8100000000000347A11 |
|
26-Jun-23 |
14:32:25 |
60 |
3,544.00 |
XLON |
0XL8100000000000347A0V |
|
26-Jun-23 |
14:32:25 |
70 |
3,544.00 |
XLON |
0XL8100000000000347A0U |
|
26-Jun-23 |
14:32:25 |
80 |
3,544.00 |
XLON |
0XL8100000000000347A10 |
|
26-Jun-23 |
14:32:25 |
93 |
3,544.00 |
XLON |
0XL8100000000000347A0S |
|
26-Jun-23 |
14:32:25 |
128 |
3,544.00 |
XLON |
0XL8100000000000347A0T |
|
26-Jun-23 |
14:36:02 |
36 |
3,546.00 |
CHIX |
0XL8700000000000347DS7 |
|
26-Jun-23 |
14:36:02 |
40 |
3,546.00 |
CHIX |
0XL8700000000000347DS8 |
|
26-Jun-23 |
14:36:55 |
15 |
3,546.00 |
XLON |
0XL8100000000000347ANU |
|
26-Jun-23 |
14:36:55 |
96 |
3,546.00 |
XLON |
0XL8100000000000347ANV |
|
26-Jun-23 |
14:37:52 |
2 |
3,547.00 |
CHIX |
0XL8700000000000347E56 |
|
26-Jun-23 |
14:37:52 |
6 |
3,547.00 |
CHIX |
0XL8700000000000347E58 |
|
26-Jun-23 |
14:37:52 |
85 |
3,547.00 |
CHIX |
0XL8700000000000347E57 |
|
26-Jun-23 |
14:39:03 |
136 |
3,543.00 |
CHIX |
0XL8700000000000347EAL |
|
26-Jun-23 |
14:47:00 |
21 |
3,552.00 |
XLON |
0XL8100000000000347C1M |
|
26-Jun-23 |
14:47:00 |
54 |
3,552.00 |
XLON |
0XL8100000000000347C1N |
|
26-Jun-23 |
14:47:47 |
715 |
3,550.00 |
XLON |
0XL8100000000000347C5J |
|
26-Jun-23 |
14:48:27 |
28 |
3,550.00 |
BATE |
0XL8A00000000000347B80 |
|
26-Jun-23 |
14:49:23 |
18 |
3,549.00 |
CHIX |
0XL8700000000000347FQF |
|
26-Jun-23 |
14:49:23 |
32 |
3,550.00 |
BATE |
0XL8A00000000000347BDO |
|
26-Jun-23 |
14:49:23 |
100 |
3,550.00 |
BATE |
0XL8A00000000000347BDP |
|
26-Jun-23 |
14:49:23 |
101 |
3,550.00 |
BATE |
0XL8A00000000000347BDN |
|
26-Jun-23 |
14:49:23 |
134 |
3,550.00 |
XLON |
0XL8100000000000347CET |
|
26-Jun-23 |
14:49:23 |
199 |
3,550.00 |
XLON |
0XL8100000000000347CER |
|
26-Jun-23 |
14:49:24 |
24 |
3,548.00 |
CHIX |
0XL8700000000000347FQM |
|
26-Jun-23 |
14:51:40 |
8 |
3,550.00 |
BATE |
0XL8A00000000000347BTJ |
|
26-Jun-23 |
14:51:40 |
11 |
3,552.00 |
BATE |
0XL8A00000000000347BTH |
|
26-Jun-23 |
14:51:40 |
15 |
3,551.00 |
BATE |
0XL8A00000000000347BTI |
|
26-Jun-23 |
14:51:40 |
20 |
3,550.00 |
CHIX |
0XL8700000000000347G93 |
|
26-Jun-23 |
14:51:40 |
29 |
3,550.00 |
BATE |
0XL8A00000000000347BTK |
|
26-Jun-23 |
14:52:51 |
21 |
3,549.00 |
CHIX |
0XL8700000000000347GG6 |
|
26-Jun-23 |
14:52:51 |
438 |
3,549.00 |
XLON |
0XL8100000000000347D1B |
|
26-Jun-23 |
14:54:50 |
1 |
3,549.00 |
XLON |
0XL8100000000000347DB9 |
|
26-Jun-23 |
14:54:50 |
35 |
3,549.00 |
BATE |
0XL8A00000000000347CH3 |
|
26-Jun-23 |
14:54:50 |
60 |
3,549.00 |
XLON |
0XL8100000000000347DB6 |
|
26-Jun-23 |
14:54:50 |
200 |
3,549.00 |
XLON |
0XL8100000000000347DB7 |
|
26-Jun-23 |
14:54:50 |
201 |
3,549.00 |
XLON |
0XL8100000000000347DB8 |
|
26-Jun-23 |
14:54:51 |
21 |
3,547.00 |
CHIX |
0XL8700000000000347GSJ |
|
26-Jun-23 |
14:54:51 |
73 |
3,547.00 |
BATE |
0XL8A00000000000347CHJ |
|
26-Jun-23 |
14:57:33 |
22 |
3,546.00 |
BATE |
0XL8A00000000000347D0L |
|
26-Jun-23 |
14:57:33 |
31 |
3,546.00 |
CHIX |
0XL8700000000000347HBE |
|
26-Jun-23 |
15:03:54 |
100 |
3,550.00 |
XLON |
0XL8100000000000347EKQ |
|
26-Jun-23 |
15:03:54 |
102 |
3,550.00 |
XLON |
0XL8100000000000347EKT |
|
26-Jun-23 |
15:03:54 |
173 |
3,550.00 |
XLON |
0XL8100000000000347EKO |
|
26-Jun-23 |
15:03:54 |
293 |
3,550.00 |
XLON |
0XL8100000000000347EKS |
|
26-Jun-23 |
15:03:54 |
400 |
3,550.00 |
XLON |
0XL8100000000000347EKP |
|
26-Jun-23 |
15:06:11 |
17 |
3,555.00 |
XLON |
0XL8100000000000347F08 |
|
26-Jun-23 |
15:06:11 |
18 |
3,555.00 |
XLON |
0XL8100000000000347F06 |
|
26-Jun-23 |
15:06:11 |
40 |
3,555.00 |
XLON |
0XL8100000000000347F05 |
|
26-Jun-23 |
15:06:11 |
50 |
3,555.00 |
XLON |
0XL8100000000000347F07 |
|
26-Jun-23 |
15:08:02 |
32 |
3,553.00 |
CHIX |
0XL8700000000000347J0J |
|
26-Jun-23 |
15:09:53 |
69 |
3,553.00 |
XLON |
0XL8100000000000347FES |
|
26-Jun-23 |
15:09:53 |
91 |
3,552.00 |
CHIX |
0XL8700000000000347J9K |
|
26-Jun-23 |
15:09:53 |
327 |
3,552.00 |
XLON |
0XL8100000000000347FER |
|
26-Jun-23 |
15:10:25 |
10 |
3,550.00 |
CHIX |
0XL8700000000000347JDB |
|
26-Jun-23 |
15:10:25 |
31 |
3,550.00 |
CHIX |
0XL8700000000000347JDA |
|
26-Jun-23 |
15:10:25 |
201 |
3,550.00 |
XLON |
0XL8100000000000347FIO |
|
26-Jun-23 |
15:10:26 |
18 |
3,549.00 |
CHIX |
0XL8700000000000347JDJ |
|
26-Jun-23 |
15:10:26 |
205 |
3,549.00 |
XLON |
0XL8100000000000347FJ2 |
|
26-Jun-23 |
15:10:28 |
11 |
3,551.00 |
BATE |
0XL8A00000000000347F6E |
|
26-Jun-23 |
15:10:28 |
11 |
3,551.00 |
BATE |
0XL8A00000000000347F6F |
|
26-Jun-23 |
15:17:03 |
20 |
3,554.00 |
CHIX |
0XL8700000000000347KDG |
|
26-Jun-23 |
15:17:03 |
27 |
3,554.00 |
CHIX |
0XL8700000000000347KDF |
|
26-Jun-23 |
15:19:40 |
1 |
3,554.00 |
CHIX |
0XL8700000000000347KP9 |
|
26-Jun-23 |
15:20:35 |
1 |
3,556.00 |
CHIX |
0XL8700000000000347L0S |
|
26-Jun-23 |
15:21:50 |
13 |
3,552.00 |
BATE |
0XL8A00000000000347H0E |
|
26-Jun-23 |
15:21:50 |
14 |
3,552.00 |
CHIX |
0XL8700000000000347L6S |
|
26-Jun-23 |
15:21:50 |
76 |
3,552.00 |
XLON |
0XL8100000000000347HAB |
|
26-Jun-23 |
15:21:56 |
22 |
3,551.00 |
CHIX |
0XL8700000000000347L74 |
|
26-Jun-23 |
15:21:56 |
58 |
3,551.00 |
XLON |
0XL8100000000000347HAE |
|
26-Jun-23 |
15:22:03 |
14 |
3,550.00 |
CHIX |
0XL8700000000000347L7L |
|
26-Jun-23 |
15:22:04 |
13 |
3,550.00 |
XLON |
0XL8100000000000347HBC |
|
26-Jun-23 |
15:22:04 |
59 |
3,550.00 |
XLON |
0XL8100000000000347HBA |
|
26-Jun-23 |
15:22:29 |
14 |
3,549.00 |
CHIX |
0XL8700000000000347LA0 |
|
26-Jun-23 |
15:23:02 |
10 |
3,549.00 |
CHIX |
0XL8700000000000347LCJ |
|
26-Jun-23 |
15:23:18 |
13 |
3,548.00 |
CHIX |
0XL8700000000000347LDD |
|
26-Jun-23 |
15:32:01 |
17 |
3,551.00 |
BATE |
0XL8A00000000000347IKK |
|
26-Jun-23 |
15:32:01 |
152 |
3,551.00 |
XLON |
0XL8100000000000347IVR |
|
26-Jun-23 |
15:32:04 |
14 |
3,550.00 |
BATE |
0XL8A00000000000347IL2 |
|
26-Jun-23 |
15:32:04 |
41 |
3,550.00 |
CHIX |
0XL8700000000000347MNA |
|
26-Jun-23 |
15:36:18 |
12 |
3,554.00 |
XLON |
0XL8100000000000347JQA |
|
26-Jun-23 |
15:36:18 |
30 |
3,554.00 |
XLON |
0XL8100000000000347JQ9 |
|
26-Jun-23 |
15:37:01 |
19 |
3,552.00 |
CHIX |
0XL8700000000000347NHO |
|
26-Jun-23 |
15:37:02 |
526 |
3,551.00 |
XLON |
0XL8100000000000347JUI |
|
26-Jun-23 |
15:38:32 |
3 |
3,545.00 |
CHIX |
0XL8700000000000347NPQ |
|
26-Jun-23 |
15:38:32 |
9 |
3,545.00 |
CHIX |
0XL8700000000000347NPR |
|
26-Jun-23 |
15:38:32 |
12 |
3,546.00 |
CHIX |
0XL8700000000000347NPP |
|
26-Jun-23 |
15:38:32 |
14 |
3,545.00 |
BATE |
0XL8A00000000000347JL1 |
|
26-Jun-23 |
15:38:32 |
40 |
3,546.00 |
XLON |
0XL8100000000000347K72 |
|
26-Jun-23 |
15:38:32 |
71 |
3,546.00 |
XLON |
0XL8100000000000347K71 |
|
26-Jun-23 |
15:38:32 |
183 |
3,545.00 |
XLON |
0XL8100000000000347K73 |
|
26-Jun-23 |
15:40:04 |
19 |
3,543.00 |
CHIX |
0XL8700000000000347O1A |
|
26-Jun-23 |
15:40:30 |
13 |
3,541.00 |
CHIX |
0XL8700000000000347O6E |
|
26-Jun-23 |
15:40:30 |
25 |
3,540.00 |
CHIX |
0XL8700000000000347O6F |
|
26-Jun-23 |
15:40:30 |
62 |
3,540.00 |
XLON |
0XL8100000000000347KJM |
|
26-Jun-23 |
15:40:30 |
136 |
3,540.00 |
XLON |
0XL8100000000000347KJN |
|
26-Jun-23 |
15:43:53 |
11 |
3,543.00 |
BATE |
0XL8A00000000000347KGL |
|
26-Jun-23 |
15:50:35 |
21 |
3,546.00 |
BATE |
0XL8A00000000000347LE7 |
|
26-Jun-23 |
15:51:53 |
10 |
3,548.00 |
BATE |
0XL8A00000000000347LKE |
|
26-Jun-23 |
15:51:53 |
54 |
3,548.00 |
BATE |
0XL8A00000000000347LKD |
|
26-Jun-23 |
15:51:55 |
7 |
3,548.00 |
XLON |
0XL8100000000000347MDQ |
|
26-Jun-23 |
15:51:55 |
9 |
3,548.00 |
XLON |
0XL8100000000000347MDP |
|
26-Jun-23 |
15:51:55 |
48 |
3,548.00 |
XLON |
0XL8100000000000347MDN |
|
26-Jun-23 |
15:51:55 |
121 |
3,548.00 |
XLON |
0XL8100000000000347MDO |
|
26-Jun-23 |
15:51:56 |
34 |
3,544.00 |
CHIX |
0XL8700000000000347Q4N |
|
26-Jun-23 |
15:51:56 |
42 |
3,545.00 |
XLON |
0XL8100000000000347MDV |
|
26-Jun-23 |
15:51:56 |
110 |
3,545.00 |
XLON |
0XL8100000000000347MDU |
|
26-Jun-23 |
15:51:56 |
251 |
3,545.00 |
XLON |
0XL8100000000000347MDT |
|
26-Jun-23 |
15:51:58 |
17 |
3,543.00 |
CHIX |
0XL8700000000000347Q4S |
|
26-Jun-23 |
15:53:58 |
28 |
3,543.00 |
CHIX |
0XL8700000000000347QFF |
|
26-Jun-23 |
15:53:58 |
32 |
3,543.00 |
CHIX |
0XL8700000000000347QFG |
|
26-Jun-23 |
15:54:45 |
13 |
3,544.00 |
BATE |
0XL8A00000000000347M0S |
|
26-Jun-23 |
15:56:05 |
1 |
3,542.00 |
CHIX |
0XL8700000000000347QTB |
|
26-Jun-23 |
15:56:05 |
13 |
3,541.00 |
CHIX |
0XL8700000000000347QTD |
|
26-Jun-23 |
15:56:05 |
35 |
3,542.00 |
BATE |
0XL8A00000000000347M7P |
|
26-Jun-23 |
15:56:05 |
46 |
3,541.00 |
XLON |
0XL8100000000000347N53 |
|
26-Jun-23 |
15:56:05 |
51 |
3,542.00 |
CHIX |
0XL8700000000000347QTC |
|
26-Jun-23 |
15:56:05 |
101 |
3,541.00 |
BATE |
0XL8A00000000000347M7Q |
|
26-Jun-23 |
15:56:05 |
110 |
3,542.00 |
XLON |
0XL8100000000000347N50 |
|
26-Jun-23 |
15:56:05 |
187 |
3,541.00 |
XLON |
0XL8100000000000347N51 |
|
26-Jun-23 |
15:56:06 |
64 |
3,540.00 |
CHIX |
0XL8700000000000347QTN |
|
26-Jun-23 |
15:56:06 |
68 |
3,540.00 |
CHIX |
0XL8700000000000347QTM |
|
26-Jun-23 |
15:56:09 |
54 |
3,541.00 |
BATE |
0XL8A00000000000347M87 |
|
26-Jun-23 |
15:57:08 |
14 |
3,539.00 |
CHIX |
0XL8700000000000347R2R |
|
26-Jun-23 |
15:57:08 |
16 |
3,540.00 |
BATE |
0XL8A00000000000347MCP |
|
26-Jun-23 |
15:57:08 |
16 |
3,540.00 |
BATE |
0XL8A00000000000347MCQ |
|
26-Jun-23 |
15:57:08 |
18 |
3,539.00 |
XLON |
0XL8100000000000347NAK |
|
26-Jun-23 |
15:57:08 |
18 |
3,540.00 |
BATE |
0XL8A00000000000347MCR |
|
26-Jun-23 |
15:57:08 |
19 |
3,540.00 |
BATE |
0XL8A00000000000347MCS |
|
26-Jun-23 |
15:57:08 |
22 |
3,539.00 |
XLON |
0XL8100000000000347NAM |
|
26-Jun-23 |
15:57:08 |
100 |
3,539.00 |
XLON |
0XL8100000000000347NAL |
|
26-Jun-23 |
15:57:42 |
3 |
3,540.00 |
BATE |
0XL8A00000000000347MFH |
|
26-Jun-23 |
15:58:20 |
11 |
3,538.00 |
BATE |
0XL8A00000000000347MIA |
|
26-Jun-23 |
15:58:20 |
12 |
3,538.00 |
XLON |
0XL8100000000000347NGQ |
|
26-Jun-23 |
15:58:20 |
15 |
3,539.00 |
BATE |
0XL8A00000000000347MIB |
|
26-Jun-23 |
15:58:20 |
16 |
3,538.00 |
CHIX |
0XL8700000000000347R96 |
|
26-Jun-23 |
15:58:20 |
225 |
3,538.00 |
XLON |
0XL8100000000000347NGR |
|
26-Jun-23 |
15:58:24 |
26 |
3,539.00 |
BATE |
0XL8A00000000000347MIK |
|
26-Jun-23 |
16:02:53 |
21 |
3,541.00 |
CHIX |
0XL8700000000000347S8E |
|
26-Jun-23 |
16:02:53 |
73 |
3,541.00 |
CHIX |
0XL8700000000000347S8F |
|
26-Jun-23 |
16:03:53 |
71 |
3,538.00 |
CHIX |
0XL8700000000000347SE8 |
|
26-Jun-23 |
16:03:53 |
91 |
3,538.00 |
XLON |
0XL8100000000000347OHS |
|
26-Jun-23 |
16:07:45 |
11 |
3,539.00 |
XLON |
0XL8100000000000347PC1 |
|
26-Jun-23 |
16:07:54 |
46 |
3,539.00 |
XLON |
0XL8100000000000347PCQ |
|
26-Jun-23 |
16:09:23 |
13 |
3,538.00 |
CHIX |
0XL8700000000000347TF2 |
|
26-Jun-23 |
16:09:23 |
53 |
3,538.00 |
XLON |
0XL8100000000000347PLS |
|
26-Jun-23 |
16:09:23 |
56 |
3,538.00 |
XLON |
0XL8100000000000347PLV |
|
26-Jun-23 |
16:09:23 |
58 |
3,538.00 |
XLON |
0XL8100000000000347PLT |
|
26-Jun-23 |
16:09:23 |
462 |
3,538.00 |
XLON |
0XL8100000000000347PLU |
|
26-Jun-23 |
16:09:41 |
13 |
3,538.00 |
CHIX |
0XL8700000000000347TH2 |
|
26-Jun-23 |
16:09:41 |
19 |
3,538.00 |
CHIX |
0XL8700000000000347TH5 |
|
26-Jun-23 |
16:09:41 |
37 |
3,538.00 |
CHIX |
0XL8700000000000347TH3 |
|
26-Jun-23 |
16:09:54 |
11 |
3,538.00 |
CHIX |
0XL8700000000000347TIF |
|
26-Jun-23 |
16:09:54 |
41 |
3,538.00 |
CHIX |
0XL8700000000000347TIG |
|
26-Jun-23 |
16:10:44 |
1 |
3,538.00 |
CHIX |
0XL8700000000000347TNT |
|
26-Jun-23 |
16:11:11 |
40 |
3,538.00 |
CHIX |
0XL8700000000000347TQK |
|
26-Jun-23 |
16:11:17 |
7 |
3,537.00 |
CHIX |
0XL8700000000000347TRH |
|
26-Jun-23 |
16:11:17 |
67 |
3,537.00 |
CHIX |
0XL8700000000000347TRG |
|
26-Jun-23 |
16:12:06 |
3 |
3,536.00 |
XLON |
0XL8100000000000347Q6V |
|
26-Jun-23 |
16:12:06 |
5 |
3,536.00 |
CHIX |
0XL8700000000000347U0K |
|
26-Jun-23 |
16:12:06 |
11 |
3,535.00 |
BATE |
0XL8A00000000000347OTP |
|
26-Jun-23 |
16:12:06 |
20 |
3,536.00 |
CHIX |
0XL8700000000000347U0J |
|
26-Jun-23 |
16:12:06 |
25 |
3,536.00 |
CHIX |
0XL8700000000000347U0I |
|
26-Jun-23 |
16:12:06 |
39 |
3,536.00 |
XLON |
0XL8100000000000347Q74 |
|
26-Jun-23 |
16:12:06 |
50 |
3,536.00 |
CHIX |
0XL8700000000000347U0H |
|
26-Jun-23 |
16:12:06 |
62 |
3,536.00 |
XLON |
0XL8100000000000347Q73 |
|
26-Jun-23 |
16:12:06 |
72 |
3,536.00 |
XLON |
0XL8100000000000347Q70 |
|
26-Jun-23 |
16:12:06 |
120 |
3,536.00 |
XLON |
0XL8100000000000347Q72 |
|
26-Jun-23 |
16:12:06 |
195 |
3,535.00 |
CHIX |
0XL8700000000000347U0G |
|
26-Jun-23 |
16:12:06 |
317 |
3,536.00 |
XLON |
0XL8100000000000347Q71 |
|
26-Jun-23 |
16:12:28 |
3 |
3,535.00 |
CHIX |
0XL8700000000000347U33 |
|
26-Jun-23 |
16:12:28 |
10 |
3,535.00 |
CHIX |
0XL8700000000000347U32 |
|
26-Jun-23 |
16:12:28 |
11 |
3,535.00 |
CHIX |
0XL8700000000000347U31 |
|
26-Jun-23 |
16:12:28 |
20 |
3,535.00 |
CHIX |
0XL8700000000000347U30 |
|
26-Jun-23 |
16:12:28 |
23 |
3,535.00 |
CHIX |
0XL8700000000000347U34 |
|
26-Jun-23 |
16:15:41 |
1 |
3,536.00 |
BATE |
0XL8A00000000000347PIJ |
|
26-Jun-23 |
16:15:41 |
9 |
3,536.00 |
BATE |
0XL8A00000000000347PIL |
|
26-Jun-23 |
16:15:41 |
10 |
3,536.00 |
BATE |
0XL8A00000000000347PIM |
|
26-Jun-23 |
16:15:41 |
13 |
3,536.00 |
BATE |
0XL8A00000000000347PIK |
|
26-Jun-23 |
16:15:41 |
21 |
3,536.00 |
BATE |
0XL8A00000000000347PIN |
|
26-Jun-23 |
16:16:26 |
36 |
3,535.00 |
CHIX |
0XL8700000000000347UVO |
|
26-Jun-23 |
16:16:26 |
47 |
3,535.00 |
XLON |
0XL8100000000000347R20 |
|
26-Jun-23 |
16:16:26 |
87 |
3,535.00 |
XLON |
0XL8100000000000347R21 |
|
26-Jun-23 |
16:17:28 |
23 |
3,537.00 |
XLON |
0XL8100000000000347R8T |
|
26-Jun-23 |
16:17:28 |
24 |
3,537.00 |
XLON |
0XL8100000000000347R8U |
|
26-Jun-23 |
16:17:29 |
179 |
3,537.00 |
CHIX |
0XL8700000000000347V75 |
|
26-Jun-23 |
16:17:34 |
24 |
3,538.00 |
CHIX |
0XL8700000000000347V7O |
|
26-Jun-23 |
16:19:46 |
500 |
3,539.00 |
XLON |
0XL8100000000000347ROT |
|
26-Jun-23 |
16:19:51 |
1 |
3,540.00 |
XLON |
0XL8100000000000347RPB |
|
26-Jun-23 |
16:19:51 |
17 |
3,540.00 |
XLON |
0XL8100000000000347RPC |
|
26-Jun-23 |
16:19:51 |
22 |
3,540.00 |
XLON |
0XL8100000000000347RP9 |
|
26-Jun-23 |
16:19:51 |
34 |
3,540.00 |
XLON |
0XL8100000000000347RPF |
|
26-Jun-23 |
16:19:51 |
42 |
3,540.00 |
XLON |
0XL8100000000000347RPD |
|
26-Jun-23 |
16:19:51 |
55 |
3,540.00 |
XLON |
0XL8100000000000347RPA |
|
26-Jun-23 |
16:19:51 |
122 |
3,540.00 |
XLON |
0XL8100000000000347RPE |
|
26-Jun-23 |
16:19:52 |
7 |
3,540.00 |
CHIX |
0XL8700000000000347VOC |
|
26-Jun-23 |
16:19:56 |
20 |
3,540.00 |
CHIX |
0XL8700000000000347VP3 |
|
26-Jun-23 |
16:20:46 |
15 |
3,538.00 |
CHIX |
0XL870000000000034801M |
|
26-Jun-23 |
16:20:46 |
26 |
3,538.00 |
CHIX |
0XL870000000000034801L |
|
26-Jun-23 |
16:20:46 |
33 |
3,538.00 |
CHIX |
0XL870000000000034801N |
|
26-Jun-23 |
16:20:46 |
108 |
3,538.00 |
BATE |
0XL8A00000000000347QJG |
|
26-Jun-23 |
16:20:46 |
241 |
3,538.00 |
BATE |
0XL8A00000000000347QJH |
|
26-Jun-23 |
16:20:47 |
123 |
3,538.00 |
CHIX |
0XL870000000000034801R |
|
26-Jun-23 |
16:21:00 |
68 |
3,537.00 |
XLON |
0XL8100000000000347S4A |
|
26-Jun-23 |
16:22:40 |
14 |
3,537.00 |
CHIX |
0XL87000000000003480FP |
|
26-Jun-23 |
16:22:40 |
25 |
3,537.00 |
BATE |
0XL8A00000000000347QVF |
|
26-Jun-23 |
16:22:45 |
4 |
3,538.00 |
CHIX |
0XL87000000000003480GH |
|
26-Jun-23 |
16:22:45 |
5 |
3,538.00 |
CHIX |
0XL87000000000003480GM |
|
26-Jun-23 |
16:22:45 |
7 |
3,538.00 |
CHIX |
0XL87000000000003480GI |
|
26-Jun-23 |
16:22:45 |
8 |
3,538.00 |
CHIX |
0XL87000000000003480GK |
|
26-Jun-23 |
16:22:45 |
41 |
3,538.00 |
CHIX |
0XL87000000000003480GJ |
|
26-Jun-23 |
16:22:49 |
6 |
3,538.00 |
CHIX |
0XL87000000000003480H1 |
|
26-Jun-23 |
16:22:54 |
7 |
3,538.00 |
CHIX |
0XL87000000000003480HS |
|
26-Jun-23 |
16:23:07 |
7 |
3,538.00 |
CHIX |
0XL87000000000003480JA |
|
26-Jun-23 |
16:23:35 |
6 |
3,538.00 |
CHIX |
0XL87000000000003480LJ |
|
26-Jun-23 |
16:23:35 |
17 |
3,538.00 |
CHIX |
0XL87000000000003480LL |
|
26-Jun-23 |
16:23:35 |
58 |
3,536.00 |
XLON |
0XL8100000000000347SKH |
|
26-Jun-23 |
16:23:39 |
271 |
3,536.00 |
XLON |
0XL8100000000000347SKT |
|
26-Jun-23 |
16:23:40 |
1 |
3,538.00 |
CHIX |
0XL87000000000003480MA |
|
26-Jun-23 |
16:23:40 |
18 |
3,538.00 |
CHIX |
0XL87000000000003480M9 |
|
26-Jun-23 |
16:24:19 |
11 |
3,536.00 |
BATE |
0XL8A00000000000347R7T |
|
26-Jun-23 |
16:24:27 |
11 |
3,536.00 |
CHIX |
0XL87000000000003480R1 |
|
26-Jun-23 |
16:24:28 |
1 |
3,535.00 |
XLON |
0XL8100000000000347SOT |
|
26-Jun-23 |
16:24:30 |
83 |
3,535.00 |
XLON |
0XL8100000000000347SP5 |
|
26-Jun-23 |
16:26:42 |
16 |
3,535.00 |
CHIX |
0XL87000000000003481BR |
|
26-Jun-23 |
16:27:47 |
24 |
3,535.00 |
CHIX |
0XL87000000000003481GD |
|
26-Jun-23 |
16:27:47 |
408 |
3,535.00 |
CHIX |
0XL87000000000003481GE |
|
26-Jun-23 |
16:28:20 |
3 |
3,537.00 |
CHIX |
0XL87000000000003481IN |
|
26-Jun-23 |
16:28:20 |
12 |
3,537.00 |
CHIX |
0XL87000000000003481IL |
|
26-Jun-23 |
16:28:20 |
26 |
3,537.00 |
CHIX |
0XL87000000000003481IM |
|
26-Jun-23 |
16:28:20 |
41 |
3,537.00 |
CHIX |
0XL87000000000003481IO |
|
26-Jun-23 |
16:28:37 |
9 |
3,534.00 |
XLON |
0XL8100000000000347TEM |
|
26-Jun-23 |
16:28:38 |
20 |
3,537.00 |
CHIX |
0XL87000000000003481JG |
|
26-Jun-23 |
16:28:42 |
5 |
3,537.00 |
CHIX |
0XL87000000000003481JU |
|
26-Jun-23 |
16:29:30 |
14 |
3,534.00 |
BATE |
0XL8A00000000000347S1S |
|
26-Jun-23 |
16:29:42 |
56 |
3,534.00 |
XLON |
0XL8100000000000347TOD |
|
26-Jun-23 |
16:29:49 |
19 |
3,537.00 |
CHIX |
0XL870000000000034822J |
|
26-Jun-23 |
16:29:52 |
1 |
3,537.00 |
CHIX |
0XL870000000000034825T |
|
26-Jun-23 |
16:29:52 |
1 |
3,537.00 |
CHIX |
0XL870000000000034825U |
|
26-Jun-23 |
16:29:52 |
8 |
3,537.00 |
BATE |
0XL8A00000000000347SEN |
|
26-Jun-23 |
16:29:52 |
216 |
3,537.00 |
CHIX |
0XL870000000000034825S |
|
26-Jun-23 |
16:29:52 |
531 |
3,537.00 |
CHIX |
0XL8700000000000348260 |
|
26-Jun-23 |
16:29:57 |
90 |
3,539.00 |
CHIX |
0XL870000000000034827I |
|
26-Jun-23 |
16:29:59 |
3 |
3,540.00 |
CHIX |
0XL870000000000034828F |
|
26-Jun-23 |
16:29:59 |
99 |
3,540.00 |
CHIX |
0XL870000000000034828G |
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