27 June 2023
Spectris plc (SXS: LSE) ('Spectris')
Purchase of own shares
Spectris announces that on 27 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 |
31,260 |
2,094 |
6,098 |
Lowest price paid per share |
3,492.00p |
3,493.00p |
3,493.00p |
Highest price paid per share |
3,547.00p |
3,538.00p |
3,538.00p |
Average price paid per share |
3,510.93p |
3,510.64p |
3,511.62p |
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 104,310,385 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
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 |
27-Jun-23 |
08:25:29 |
19 |
3,537.00 |
CHIX |
0XL87000000000005MJAM3 |
27-Jun-23 |
08:25:29 |
133 |
3,535.00 |
XLON |
0XL8A000000000005MJAQ5 |
27-Jun-23 |
08:29:58 |
14 |
3,547.00 |
XLON |
0XL8A000000000005MJB3M |
27-Jun-23 |
08:29:58 |
33 |
3,547.00 |
XLON |
0XL8A000000000005MJB3N |
27-Jun-23 |
08:32:01 |
14 |
3,547.00 |
XLON |
0XL8A000000000005MJB8G |
27-Jun-23 |
08:32:01 |
28 |
3,547.00 |
XLON |
0XL8A000000000005MJB8H |
27-Jun-23 |
08:36:37 |
18 |
3,547.00 |
XLON |
0XL8A000000000005MJBKS |
27-Jun-23 |
08:36:37 |
68 |
3,547.00 |
XLON |
0XL8A000000000005MJBKT |
27-Jun-23 |
08:39:04 |
14 |
3,547.00 |
XLON |
0XL8A000000000005MJBQ2 |
27-Jun-23 |
08:39:04 |
74 |
3,547.00 |
XLON |
0XL8A000000000005MJBQ3 |
27-Jun-23 |
08:39:49 |
9 |
3,538.00 |
CHIX |
0XL87000000000005MJBJ8 |
27-Jun-23 |
08:39:49 |
12 |
3,538.00 |
BATE |
0XL8A000000000005MJBSA |
27-Jun-23 |
08:39:49 |
14 |
3,541.00 |
XLON |
0XL8A000000000005MJBSB |
27-Jun-23 |
08:39:49 |
18 |
3,547.00 |
XLON |
0XL8A000000000005MJBS6 |
27-Jun-23 |
08:39:49 |
25 |
3,547.00 |
XLON |
0XL8A000000000005MJBS8 |
27-Jun-23 |
08:39:49 |
37 |
3,541.00 |
XLON |
0XL8A000000000005MJBSC |
27-Jun-23 |
08:39:49 |
74 |
3,547.00 |
XLON |
0XL8A000000000005MJBS7 |
27-Jun-23 |
08:39:49 |
80 |
3,542.00 |
XLON |
0XL8A000000000005MJBS9 |
27-Jun-23 |
08:39:58 |
24 |
3,538.00 |
CHIX |
0XL87000000000005MJBJD |
27-Jun-23 |
08:39:58 |
44 |
3,537.00 |
CHIX |
0XL87000000000005MJBJE |
27-Jun-23 |
08:39:58 |
60 |
3,537.00 |
XLON |
0XL8A000000000005MJBSP |
27-Jun-23 |
08:39:58 |
161 |
3,537.00 |
XLON |
0XL8A000000000005MJBSN |
27-Jun-23 |
08:39:58 |
305 |
3,537.00 |
XLON |
0XL8A000000000005MJBSO |
27-Jun-23 |
08:41:40 |
34 |
3,533.00 |
XLON |
0XL8A000000000005MJC03 |
27-Jun-23 |
08:41:40 |
42 |
3,532.00 |
BATE |
0XL8A000000000005MJC02 |
27-Jun-23 |
08:41:40 |
179 |
3,533.00 |
XLON |
0XL8A000000000005MJC04 |
27-Jun-23 |
09:01:02 |
12 |
3,531.00 |
CHIX |
0XL87000000000005MJCUO |
27-Jun-23 |
09:01:02 |
19 |
3,530.00 |
CHIX |
0XL87000000000005MJCUP |
27-Jun-23 |
09:01:02 |
75 |
3,532.00 |
XLON |
0XL8A000000000005MJDDP |
27-Jun-23 |
09:01:02 |
378 |
3,532.00 |
XLON |
0XL8A000000000005MJDDR |
27-Jun-23 |
09:03:05 |
4 |
3,528.00 |
BATE |
0XL8A000000000005MJDJV |
27-Jun-23 |
09:03:05 |
7 |
3,528.00 |
BATE |
0XL8A000000000005MJDK0 |
27-Jun-23 |
09:03:05 |
15 |
3,528.00 |
CHIX |
0XL87000000000005MJD3P |
27-Jun-23 |
09:03:05 |
29 |
3,527.00 |
CHIX |
0XL87000000000005MJD3Q |
27-Jun-23 |
09:03:05 |
76 |
3,526.00 |
XLON |
0XL8A000000000005MJDK1 |
27-Jun-23 |
09:03:07 |
22 |
3,523.00 |
BATE |
0XL8A000000000005MJDK4 |
27-Jun-23 |
09:03:07 |
177 |
3,525.00 |
XLON |
0XL8A000000000005MJDK3 |
27-Jun-23 |
09:03:16 |
34 |
3,522.00 |
XLON |
0XL8A000000000005MJDKE |
27-Jun-23 |
09:09:01 |
15 |
3,523.00 |
CHIX |
0XL87000000000005MJDJ4 |
27-Jun-23 |
09:09:01 |
106 |
3,523.00 |
XLON |
0XL8A000000000005MJE3J |
27-Jun-23 |
09:09:03 |
19 |
3,522.00 |
XLON |
0XL8A000000000005MJE3T |
27-Jun-23 |
09:09:03 |
63 |
3,522.00 |
XLON |
0XL8A000000000005MJE3S |
27-Jun-23 |
09:14:13 |
23 |
3,522.00 |
CHIX |
0XL87000000000005MJE0F |
27-Jun-23 |
09:14:24 |
14 |
3,522.00 |
CHIX |
0XL87000000000005MJE0M |
27-Jun-23 |
09:19:43 |
22 |
3,521.00 |
CHIX |
0XL87000000000005MJECO |
27-Jun-23 |
09:19:43 |
72 |
3,521.00 |
XLON |
0XL8A000000000005MJEVM |
27-Jun-23 |
09:19:45 |
15 |
3,521.00 |
XLON |
0XL8A000000000005MJEVR |
27-Jun-23 |
09:19:45 |
78 |
3,521.00 |
XLON |
0XL8A000000000005MJEVQ |
27-Jun-23 |
09:19:45 |
100 |
3,521.00 |
XLON |
0XL8A000000000005MJEVP |
27-Jun-23 |
09:23:21 |
12 |
3,523.00 |
CHIX |
0XL87000000000005MJEKC |
27-Jun-23 |
09:27:02 |
18 |
3,522.00 |
CHIX |
0XL87000000000005MJEQP |
27-Jun-23 |
09:30:03 |
14 |
3,520.00 |
CHIX |
0XL87000000000005MJF1T |
27-Jun-23 |
09:30:03 |
56 |
3,520.00 |
XLON |
0XL8A000000000005MJFNQ |
27-Jun-23 |
09:30:03 |
198 |
3,520.00 |
XLON |
0XL8A000000000005MJFNP |
27-Jun-23 |
09:39:43 |
2 |
3,518.00 |
XLON |
0XL8A000000000005MJGCM |
27-Jun-23 |
09:39:43 |
12 |
3,518.00 |
CHIX |
0XL87000000000005MJFLF |
27-Jun-23 |
09:39:43 |
24 |
3,518.00 |
BATE |
0XL8A000000000005MJGCK |
27-Jun-23 |
09:39:43 |
57 |
3,518.00 |
XLON |
0XL8A000000000005MJGCL |
27-Jun-23 |
09:39:43 |
61 |
3,519.00 |
XLON |
0XL8A000000000005MJGCJ |
27-Jun-23 |
09:39:43 |
103 |
3,518.00 |
XLON |
0XL8A000000000005MJGCN |
27-Jun-23 |
09:39:49 |
4 |
3,516.00 |
CHIX |
0XL87000000000005MJFLM |
27-Jun-23 |
09:49:53 |
15 |
3,516.00 |
CHIX |
0XL87000000000005MJGDI |
27-Jun-23 |
09:49:53 |
26 |
3,516.00 |
BATE |
0XL8A000000000005MJH4M |
27-Jun-23 |
09:49:53 |
146 |
3,515.00 |
XLON |
0XL8A000000000005MJH4N |
27-Jun-23 |
10:00:20 |
17 |
3,517.00 |
CHIX |
0XL87000000000005MJH41 |
27-Jun-23 |
10:11:12 |
13 |
3,515.00 |
CHIX |
0XL87000000000005MJHSA |
27-Jun-23 |
10:11:12 |
15 |
3,515.00 |
XLON |
0XL8A000000000005MJIHQ |
27-Jun-23 |
10:11:12 |
15 |
3,515.00 |
XLON |
0XL8A000000000005MJIHT |
27-Jun-23 |
10:11:12 |
16 |
3,515.00 |
XLON |
0XL8A000000000005MJIHS |
27-Jun-23 |
10:11:12 |
16 |
3,516.00 |
CHIX |
0XL87000000000005MJHS9 |
27-Jun-23 |
10:11:12 |
22 |
3,515.00 |
BATE |
0XL8A000000000005MJIHR |
27-Jun-23 |
10:11:12 |
138 |
3,515.00 |
XLON |
0XL8A000000000005MJIHU |
27-Jun-23 |
10:11:14 |
170 |
3,514.00 |
XLON |
0XL8A000000000005MJII6 |
27-Jun-23 |
10:14:55 |
23 |
3,513.00 |
CHIX |
0XL87000000000005MJI4F |
27-Jun-23 |
10:15:03 |
35 |
3,512.00 |
XLON |
0XL8A000000000005MJIQB |
27-Jun-23 |
10:15:03 |
65 |
3,512.00 |
XLON |
0XL8A000000000005MJIQA |
27-Jun-23 |
10:15:39 |
20 |
3,511.00 |
CHIX |
0XL87000000000005MJI69 |
27-Jun-23 |
10:15:39 |
39 |
3,511.00 |
XLON |
0XL8A000000000005MJIS6 |
27-Jun-23 |
10:15:39 |
60 |
3,511.00 |
XLON |
0XL8A000000000005MJIS5 |
27-Jun-23 |
10:15:39 |
71 |
3,511.00 |
XLON |
0XL8A000000000005MJIS7 |
27-Jun-23 |
10:15:40 |
3 |
3,509.00 |
BATE |
0XL8A000000000005MJISE |
27-Jun-23 |
10:15:40 |
4 |
3,509.00 |
BATE |
0XL8A000000000005MJISC |
27-Jun-23 |
10:15:40 |
5 |
3,509.00 |
BATE |
0XL8A000000000005MJISB |
27-Jun-23 |
10:15:40 |
33 |
3,510.00 |
XLON |
0XL8A000000000005MJIS8 |
27-Jun-23 |
10:15:40 |
39 |
3,510.00 |
XLON |
0XL8A000000000005MJIS9 |
27-Jun-23 |
10:15:40 |
104 |
3,510.00 |
XLON |
0XL8A000000000005MJISA |
27-Jun-23 |
10:17:14 |
16 |
3,505.00 |
BATE |
0XL8A000000000005MJIV0 |
27-Jun-23 |
10:17:14 |
67 |
3,504.00 |
XLON |
0XL8A000000000005MJIV1 |
27-Jun-23 |
10:17:15 |
126 |
3,503.00 |
XLON |
0XL8A000000000005MJIV2 |
27-Jun-23 |
10:17:42 |
2 |
3,499.00 |
XLON |
0XL8A000000000005MJJ1A |
27-Jun-23 |
10:17:42 |
3 |
3,499.00 |
XLON |
0XL8A000000000005MJJ19 |
27-Jun-23 |
10:17:42 |
10 |
3,500.00 |
XLON |
0XL8A000000000005MJJ17 |
27-Jun-23 |
10:17:42 |
17 |
3,500.00 |
BATE |
0XL8A000000000005MJJ15 |
27-Jun-23 |
10:17:42 |
23 |
3,499.00 |
XLON |
0XL8A000000000005MJJ18 |
27-Jun-23 |
10:17:42 |
60 |
3,500.00 |
XLON |
0XL8A000000000005MJJ16 |
27-Jun-23 |
10:17:43 |
36 |
3,499.00 |
XLON |
0XL8A000000000005MJJ1D |
27-Jun-23 |
10:23:51 |
2 |
3,496.00 |
XLON |
0XL8A000000000005MJJDF |
27-Jun-23 |
10:23:51 |
4 |
3,497.00 |
CHIX |
0XL87000000000005MJIKQ |
27-Jun-23 |
10:23:51 |
7 |
3,497.00 |
CHIX |
0XL87000000000005MJIKP |
27-Jun-23 |
10:23:51 |
11 |
3,497.00 |
XLON |
0XL8A000000000005MJJDD |
27-Jun-23 |
10:23:51 |
37 |
3,496.00 |
XLON |
0XL8A000000000005MJJDE |
27-Jun-23 |
10:23:51 |
54 |
3,496.00 |
XLON |
0XL8A000000000005MJJDG |
27-Jun-23 |
10:23:51 |
79 |
3,497.00 |
XLON |
0XL8A000000000005MJJDC |
27-Jun-23 |
10:24:23 |
3 |
3,494.00 |
CHIX |
0XL87000000000005MJILR |
27-Jun-23 |
10:24:23 |
15 |
3,494.00 |
XLON |
0XL8A000000000005MJJET |
27-Jun-23 |
10:32:03 |
1 |
3,494.00 |
XLON |
0XL8A000000000005MJK1B |
27-Jun-23 |
10:32:03 |
11 |
3,493.00 |
BATE |
0XL8A000000000005MJK1C |
27-Jun-23 |
10:32:03 |
11 |
3,493.00 |
CHIX |
0XL87000000000005MJJ5H |
27-Jun-23 |
10:32:03 |
21 |
3,495.00 |
CHIX |
0XL87000000000005MJJ5F |
27-Jun-23 |
10:32:03 |
23 |
3,494.00 |
CHIX |
0XL87000000000005MJJ5G |
27-Jun-23 |
10:32:03 |
95 |
3,494.00 |
XLON |
0XL8A000000000005MJK1A |
27-Jun-23 |
10:32:13 |
12 |
3,496.00 |
XLON |
0XL8A000000000005MJK22 |
27-Jun-23 |
10:32:13 |
567 |
3,496.00 |
XLON |
0XL8A000000000005MJK23 |
27-Jun-23 |
10:32:48 |
19 |
3,496.00 |
CHIX |
0XL87000000000005MJJ8O |
27-Jun-23 |
10:35:02 |
13 |
3,495.00 |
CHIX |
0XL87000000000005MJJD1 |
27-Jun-23 |
10:39:00 |
16 |
3,493.00 |
XLON |
0XL8A000000000005MJKGE |
27-Jun-23 |
10:39:00 |
17 |
3,493.00 |
CHIX |
0XL87000000000005MJJJU |
27-Jun-23 |
10:39:00 |
24 |
3,494.00 |
XLON |
0XL8A000000000005MJKG9 |
27-Jun-23 |
10:39:00 |
27 |
3,493.00 |
XLON |
0XL8A000000000005MJKGC |
27-Jun-23 |
10:39:00 |
27 |
3,494.00 |
XLON |
0XL8A000000000005MJKG8 |
27-Jun-23 |
10:39:00 |
30 |
3,494.00 |
XLON |
0XL8A000000000005MJKG6 |
27-Jun-23 |
10:39:00 |
36 |
3,493.00 |
XLON |
0XL8A000000000005MJKGD |
27-Jun-23 |
10:39:00 |
70 |
3,493.00 |
XLON |
0XL8A000000000005MJKGA |
27-Jun-23 |
10:39:00 |
139 |
3,493.00 |
XLON |
0XL8A000000000005MJKGB |
27-Jun-23 |
10:39:00 |
274 |
3,494.00 |
XLON |
0XL8A000000000005MJKG7 |
27-Jun-23 |
10:39:00 |
402 |
3,494.00 |
XLON |
0XL8A000000000005MJKG5 |
27-Jun-23 |
10:44:03 |
25 |
3,502.00 |
CHIX |
0XL87000000000005MJJRT |
27-Jun-23 |
10:45:15 |
20 |
3,500.00 |
CHIX |
0XL87000000000005MJJVK |
27-Jun-23 |
10:45:15 |
55 |
3,501.00 |
XLON |
0XL8A000000000005MJKTN |
27-Jun-23 |
10:45:15 |
738 |
3,501.00 |
XLON |
0XL8A000000000005MJKTM |
27-Jun-23 |
10:45:50 |
27 |
3,499.00 |
XLON |
0XL8A000000000005MJKV8 |
27-Jun-23 |
10:45:50 |
49 |
3,499.00 |
XLON |
0XL8A000000000005MJKV9 |
27-Jun-23 |
10:45:50 |
79 |
3,499.00 |
XLON |
0XL8A000000000005MJKV7 |
27-Jun-23 |
10:45:50 |
121 |
3,499.00 |
XLON |
0XL8A000000000005MJKVA |
27-Jun-23 |
10:49:03 |
24 |
3,497.00 |
CHIX |
0XL87000000000005MJKA2 |
27-Jun-23 |
10:49:03 |
25 |
3,497.00 |
XLON |
0XL8A000000000005MJL7A |
27-Jun-23 |
10:49:03 |
46 |
3,497.00 |
XLON |
0XL8A000000000005MJL7B |
27-Jun-23 |
10:49:07 |
12 |
3,496.00 |
CHIX |
0XL87000000000005MJKAE |
27-Jun-23 |
10:49:07 |
183 |
3,496.00 |
XLON |
0XL8A000000000005MJL7G |
27-Jun-23 |
10:53:03 |
14 |
3,495.00 |
CHIX |
0XL87000000000005MJKHB |
27-Jun-23 |
10:56:07 |
3 |
3,494.00 |
CHIX |
0XL87000000000005MJKNQ |
27-Jun-23 |
10:56:07 |
12 |
3,494.00 |
BATE |
0XL8A000000000005MJLKM |
27-Jun-23 |
10:56:07 |
24 |
3,494.00 |
CHIX |
0XL87000000000005MJKNP |
27-Jun-23 |
10:56:41 |
18 |
3,493.00 |
CHIX |
0XL87000000000005MJKOL |
27-Jun-23 |
10:56:41 |
34 |
3,493.00 |
XLON |
0XL8A000000000005MJLM7 |
27-Jun-23 |
10:57:02 |
96 |
3,493.00 |
XLON |
0XL8A000000000005MJLN0 |
27-Jun-23 |
10:58:32 |
83 |
3,492.00 |
XLON |
0XL8A000000000005MJLPM |
27-Jun-23 |
10:59:03 |
79 |
3,492.00 |
XLON |
0XL8A000000000005MJLR0 |
27-Jun-23 |
11:00:03 |
79 |
3,492.00 |
XLON |
0XL8A000000000005MJLT1 |
27-Jun-23 |
11:01:02 |
79 |
3,492.00 |
XLON |
0XL8A000000000005MJLVC |
27-Jun-23 |
11:01:04 |
79 |
3,492.00 |
XLON |
0XL8A000000000005MJLVD |
27-Jun-23 |
11:03:32 |
13 |
3,493.00 |
CHIX |
0XL87000000000005MJL5H |
27-Jun-23 |
11:10:02 |
591 |
3,496.00 |
XLON |
0XL8A000000000005MJMEG |
27-Jun-23 |
11:20:03 |
14 |
3,495.00 |
XLON |
0XL8A000000000005MJMUU |
27-Jun-23 |
11:20:03 |
123 |
3,495.00 |
XLON |
0XL8A000000000005MJMUT |
27-Jun-23 |
11:20:43 |
22 |
3,495.00 |
CHIX |
0XL87000000000005MJLS1 |
27-Jun-23 |
11:22:02 |
26 |
3,495.00 |
CHIX |
0XL87000000000005MJLU2 |
27-Jun-23 |
11:38:23 |
22 |
3,496.00 |
CHIX |
0XL87000000000005MJMLT |
27-Jun-23 |
11:38:23 |
27 |
3,496.00 |
CHIX |
0XL87000000000005MJMLS |
27-Jun-23 |
11:38:23 |
47 |
3,496.00 |
BATE |
0XL8A000000000005MJO12 |
27-Jun-23 |
11:38:23 |
63 |
3,496.00 |
BATE |
0XL8A000000000005MJO11 |
27-Jun-23 |
11:38:23 |
75 |
3,496.00 |
BATE |
0XL8A000000000005MJO10 |
27-Jun-23 |
11:38:23 |
185 |
3,496.00 |
XLON |
0XL8A000000000005MJO0T |
27-Jun-23 |
11:38:23 |
214 |
3,496.00 |
XLON |
0XL8A000000000005MJO0V |
27-Jun-23 |
11:39:09 |
16 |
3,500.00 |
XLON |
0XL8A000000000005MJO2U |
27-Jun-23 |
11:39:09 |
47 |
3,500.00 |
XLON |
0XL8A000000000005MJO31 |
27-Jun-23 |
11:39:09 |
75 |
3,500.00 |
XLON |
0XL8A000000000005MJO30 |
27-Jun-23 |
11:39:09 |
91 |
3,500.00 |
XLON |
0XL8A000000000005MJO2V |
27-Jun-23 |
11:40:59 |
51 |
3,503.00 |
BATE |
0XL8A000000000005MJO5A |
27-Jun-23 |
11:41:02 |
24 |
3,502.00 |
BATE |
0XL8A000000000005MJO5E |
27-Jun-23 |
11:41:02 |
102 |
3,502.00 |
BATE |
0XL8A000000000005MJO5D |
27-Jun-23 |
11:44:03 |
61 |
3,500.00 |
CHIX |
0XL87000000000005MJMST |
27-Jun-23 |
11:48:51 |
15 |
3,500.00 |
CHIX |
0XL87000000000005MJN3B |
27-Jun-23 |
11:49:18 |
3 |
3,500.00 |
CHIX |
0XL87000000000005MJN3P |
27-Jun-23 |
11:57:02 |
48 |
3,502.00 |
XLON |
0XL8A000000000005MJOV1 |
27-Jun-23 |
12:01:26 |
9 |
3,503.00 |
XLON |
0XL8A000000000005MJP6Q |
27-Jun-23 |
12:01:26 |
57 |
3,503.00 |
XLON |
0XL8A000000000005MJP6R |
27-Jun-23 |
12:01:40 |
96 |
3,503.00 |
XLON |
0XL8A000000000005MJP77 |
27-Jun-23 |
12:01:40 |
153 |
3,503.00 |
XLON |
0XL8A000000000005MJP76 |
27-Jun-23 |
12:01:41 |
25 |
3,503.00 |
XLON |
0XL8A000000000005MJP7C |
27-Jun-23 |
12:01:41 |
33 |
3,502.00 |
CHIX |
0XL87000000000005MJNM0 |
27-Jun-23 |
12:01:41 |
200 |
3,503.00 |
XLON |
0XL8A000000000005MJP7B |
27-Jun-23 |
12:01:41 |
222 |
3,503.00 |
XLON |
0XL8A000000000005MJP7A |
27-Jun-23 |
12:01:42 |
13 |
3,502.00 |
CHIX |
0XL87000000000005MJNM1 |
27-Jun-23 |
12:23:07 |
67 |
3,510.00 |
CHIX |
0XL87000000000005MJOFQ |
27-Jun-23 |
12:32:00 |
796 |
3,515.00 |
XLON |
0XL8A000000000005MJQVQ |
27-Jun-23 |
12:34:31 |
18 |
3,515.00 |
XLON |
0XL8A000000000005MJR3F |
27-Jun-23 |
12:34:31 |
36 |
3,515.00 |
BATE |
0XL8A000000000005MJR3E |
27-Jun-23 |
12:35:03 |
72 |
3,515.00 |
CHIX |
0XL87000000000005MJOTP |
27-Jun-23 |
12:37:27 |
1 |
3,515.00 |
XLON |
0XL8A000000000005MJR8R |
27-Jun-23 |
12:37:27 |
9 |
3,515.00 |
XLON |
0XL8A000000000005MJR8P |
27-Jun-23 |
12:37:27 |
14 |
3,515.00 |
XLON |
0XL8A000000000005MJR8Q |
27-Jun-23 |
12:37:27 |
150 |
3,515.00 |
BATE |
0XL8A000000000005MJR8O |
27-Jun-23 |
12:37:27 |
247 |
3,515.00 |
XLON |
0XL8A000000000005MJR8S |
27-Jun-23 |
12:37:48 |
4 |
3,519.00 |
XLON |
0XL8A000000000005MJR9B |
27-Jun-23 |
12:37:48 |
52 |
3,519.00 |
XLON |
0XL8A000000000005MJR9C |
27-Jun-23 |
12:39:16 |
105 |
3,517.00 |
CHIX |
0XL87000000000005MJP4E |
27-Jun-23 |
12:39:16 |
145 |
3,517.00 |
CHIX |
0XL87000000000005MJP4D |
27-Jun-23 |
12:39:16 |
158 |
3,517.00 |
XLON |
0XL8A000000000005MJRCS |
27-Jun-23 |
12:39:16 |
158 |
3,517.00 |
XLON |
0XL8A000000000005MJRCT |
27-Jun-23 |
12:44:09 |
1 |
3,515.00 |
BATE |
0XL8A000000000005MJRMS |
27-Jun-23 |
12:44:09 |
20 |
3,515.00 |
CHIX |
0XL87000000000005MJPBF |
27-Jun-23 |
12:44:09 |
26 |
3,515.00 |
BATE |
0XL8A000000000005MJRMU |
27-Jun-23 |
12:44:09 |
29 |
3,516.00 |
CHIX |
0XL87000000000005MJPBE |
27-Jun-23 |
12:44:09 |
36 |
3,516.00 |
BATE |
0XL8A000000000005MJRMV |
27-Jun-23 |
12:44:09 |
110 |
3,516.00 |
BATE |
0XL8A000000000005MJRMQ |
27-Jun-23 |
12:44:09 |
703 |
3,516.00 |
XLON |
0XL8A000000000005MJRMR |
27-Jun-23 |
12:46:15 |
48 |
3,515.00 |
BATE |
0XL8A000000000005MJRRE |
27-Jun-23 |
12:46:15 |
65 |
3,515.00 |
BATE |
0XL8A000000000005MJRRD |
27-Jun-23 |
12:49:41 |
15 |
3,516.00 |
CHIX |
0XL87000000000005MJPJA |
27-Jun-23 |
12:49:41 |
25 |
3,516.00 |
XLON |
0XL8A000000000005MJRVV |
27-Jun-23 |
13:05:44 |
9 |
3,517.00 |
CHIX |
0XL87000000000005MJQE3 |
27-Jun-23 |
13:05:44 |
16 |
3,517.00 |
CHIX |
0XL87000000000005MJQE4 |
27-Jun-23 |
13:05:44 |
31 |
3,517.00 |
CHIX |
0XL87000000000005MJQE2 |
27-Jun-23 |
13:06:08 |
1 |
3,517.00 |
CHIX |
0XL87000000000005MJQEE |
27-Jun-23 |
13:06:08 |
33 |
3,517.00 |
CHIX |
0XL87000000000005MJQED |
27-Jun-23 |
13:08:41 |
78 |
3,515.00 |
CHIX |
0XL87000000000005MJQIS |
27-Jun-23 |
13:08:41 |
196 |
3,515.00 |
CHIX |
0XL87000000000005MJQIT |
27-Jun-23 |
13:08:41 |
457 |
3,515.00 |
XLON |
0XL8A000000000005MJSTB |
27-Jun-23 |
13:11:03 |
19 |
3,515.00 |
CHIX |
0XL87000000000005MJQMC |
27-Jun-23 |
13:11:03 |
34 |
3,515.00 |
XLON |
0XL8A000000000005MJT2A |
27-Jun-23 |
13:11:03 |
109 |
3,515.00 |
XLON |
0XL8A000000000005MJT2B |
27-Jun-23 |
13:13:06 |
2 |
3,513.00 |
BATE |
0XL8A000000000005MJT5F |
27-Jun-23 |
13:13:06 |
7 |
3,513.00 |
BATE |
0XL8A000000000005MJT5E |
27-Jun-23 |
13:13:06 |
14 |
3,514.00 |
BATE |
0XL8A000000000005MJT59 |
27-Jun-23 |
13:13:06 |
21 |
3,514.00 |
CHIX |
0XL87000000000005MJQPJ |
27-Jun-23 |
13:13:06 |
50 |
3,514.00 |
XLON |
0XL8A000000000005MJT5A |
27-Jun-23 |
13:13:06 |
53 |
3,513.00 |
BATE |
0XL8A000000000005MJT5D |
27-Jun-23 |
13:13:06 |
75 |
3,514.00 |
XLON |
0XL8A000000000005MJT5B |
27-Jun-23 |
13:13:06 |
205 |
3,514.00 |
XLON |
0XL8A000000000005MJT5C |
27-Jun-23 |
13:13:14 |
158 |
3,515.00 |
XLON |
0XL8A000000000005MJT5V |
27-Jun-23 |
13:18:40 |
18 |
3,513.00 |
BATE |
0XL8A000000000005MJTED |
27-Jun-23 |
13:18:40 |
22 |
3,513.00 |
CHIX |
0XL87000000000005MJR34 |
27-Jun-23 |
13:19:09 |
1 |
3,511.00 |
XLON |
0XL8A000000000005MJTFK |
27-Jun-23 |
13:19:09 |
10 |
3,511.00 |
XLON |
0XL8A000000000005MJTFM |
27-Jun-23 |
13:19:09 |
38 |
3,512.00 |
XLON |
0XL8A000000000005MJTFI |
27-Jun-23 |
13:19:09 |
44 |
3,512.00 |
BATE |
0XL8A000000000005MJTFH |
27-Jun-23 |
13:19:09 |
71 |
3,512.00 |
CHIX |
0XL87000000000005MJR40 |
27-Jun-23 |
13:19:09 |
92 |
3,511.00 |
XLON |
0XL8A000000000005MJTFL |
27-Jun-23 |
13:19:09 |
113 |
3,512.00 |
XLON |
0XL8A000000000005MJTFJ |
27-Jun-23 |
13:20:14 |
1 |
3,510.00 |
CHIX |
0XL87000000000005MJR5S |
27-Jun-23 |
13:22:19 |
18 |
3,510.00 |
CHIX |
0XL87000000000005MJR8D |
27-Jun-23 |
13:38:58 |
18 |
3,513.00 |
XLON |
0XL8A000000000005MJULL |
27-Jun-23 |
13:38:58 |
24 |
3,513.00 |
XLON |
0XL8A000000000005MJULN |
27-Jun-23 |
13:38:58 |
128 |
3,513.00 |
XLON |
0XL8A000000000005MJULM |
27-Jun-23 |
13:39:02 |
7 |
3,513.00 |
XLON |
0XL8A000000000005MJULV |
27-Jun-23 |
13:39:02 |
110 |
3,513.00 |
XLON |
0XL8A000000000005MJULU |
27-Jun-23 |
13:39:07 |
225 |
3,513.00 |
XLON |
0XL8A000000000005MJUM2 |
27-Jun-23 |
13:39:18 |
36 |
3,513.00 |
BATE |
0XL8A000000000005MJUMD |
27-Jun-23 |
13:42:59 |
21 |
3,513.00 |
BATE |
0XL8A000000000005MJUS5 |
27-Jun-23 |
13:42:59 |
24 |
3,513.00 |
BATE |
0XL8A000000000005MJUS4 |
27-Jun-23 |
13:45:54 |
118 |
3,511.00 |
BATE |
0XL8A000000000005MJV1I |
27-Jun-23 |
13:45:54 |
301 |
3,511.00 |
CHIX |
0XL87000000000005MJSPB |
27-Jun-23 |
13:55:38 |
17 |
3,508.00 |
BATE |
0XL8A000000000005MJVJF |
27-Jun-23 |
13:55:38 |
24 |
3,509.00 |
BATE |
0XL8A000000000005MJVJC |
27-Jun-23 |
13:55:38 |
233 |
3,509.00 |
XLON |
0XL8A000000000005MJVJE |
27-Jun-23 |
13:55:38 |
324 |
3,509.00 |
XLON |
0XL8A000000000005MJVJD |
27-Jun-23 |
14:19:54 |
2 |
3,509.00 |
BATE |
0XL8A000000000005MK12N |
27-Jun-23 |
14:19:54 |
10 |
3,509.00 |
BATE |
0XL8A000000000005MK12M |
27-Jun-23 |
14:19:54 |
116 |
3,509.00 |
XLON |
0XL8A000000000005MK12O |
27-Jun-23 |
14:19:54 |
120 |
3,509.00 |
XLON |
0XL8A000000000005MK12Q |
27-Jun-23 |
14:19:54 |
560 |
3,509.00 |
XLON |
0XL8A000000000005MK12P |
27-Jun-23 |
14:31:08 |
14 |
3,511.00 |
XLON |
0XL8A000000000005MK1T2 |
27-Jun-23 |
14:31:08 |
17 |
3,510.00 |
BATE |
0XL8A000000000005MK1TG |
27-Jun-23 |
14:31:08 |
18 |
3,510.00 |
BATE |
0XL8A000000000005MK1TE |
27-Jun-23 |
14:31:08 |
25 |
3,511.00 |
XLON |
0XL8A000000000005MK1T5 |
27-Jun-23 |
14:31:08 |
30 |
3,511.00 |
XLON |
0XL8A000000000005MK1T9 |
27-Jun-23 |
14:31:08 |
47 |
3,511.00 |
XLON |
0XL8A000000000005MK1T3 |
27-Jun-23 |
14:31:08 |
69 |
3,511.00 |
XLON |
0XL8A000000000005MK1T4 |
27-Jun-23 |
14:31:08 |
91 |
3,510.00 |
XLON |
0XL8A000000000005MK1TJ |
27-Jun-23 |
14:31:08 |
98 |
3,511.00 |
XLON |
0XL8A000000000005MK1T8 |
27-Jun-23 |
14:31:08 |
98 |
3,511.00 |
XLON |
0XL8A000000000005MK1TC |
27-Jun-23 |
14:31:08 |
98 |
3,511.00 |
XLON |
0XL8A000000000005MK1TK |
27-Jun-23 |
14:31:08 |
163 |
3,510.00 |
XLON |
0XL8A000000000005MK1TI |
27-Jun-23 |
14:40:47 |
30 |
3,515.00 |
CHIX |
0XL87000000000005MK144 |
27-Jun-23 |
14:40:47 |
51 |
3,515.00 |
XLON |
0XL8A000000000005MK345 |
27-Jun-23 |
14:40:47 |
120 |
3,515.00 |
XLON |
0XL8A000000000005MK344 |
27-Jun-23 |
14:40:47 |
132 |
3,515.00 |
XLON |
0XL8A000000000005MK343 |
27-Jun-23 |
14:40:47 |
399 |
3,515.00 |
XLON |
0XL8A000000000005MK341 |
27-Jun-23 |
14:40:47 |
553 |
3,515.00 |
XLON |
0XL8A000000000005MK342 |
27-Jun-23 |
14:41:32 |
98 |
3,515.00 |
XLON |
0XL8A000000000005MK375 |
27-Jun-23 |
14:41:32 |
108 |
3,515.00 |
XLON |
0XL8A000000000005MK374 |
27-Jun-23 |
14:42:43 |
48 |
3,515.00 |
XLON |
0XL8A000000000005MK3BU |
27-Jun-23 |
14:42:43 |
70 |
3,515.00 |
XLON |
0XL8A000000000005MK3C1 |
27-Jun-23 |
14:42:43 |
90 |
3,515.00 |
XLON |
0XL8A000000000005MK3C0 |
27-Jun-23 |
14:42:47 |
17 |
3,515.00 |
XLON |
0XL8A000000000005MK3CG |
27-Jun-23 |
14:42:47 |
37 |
3,515.00 |
XLON |
0XL8A000000000005MK3CD |
27-Jun-23 |
14:42:47 |
88 |
3,515.00 |
XLON |
0XL8A000000000005MK3CF |
27-Jun-23 |
14:42:47 |
88 |
3,515.00 |
XLON |
0XL8A000000000005MK3CK |
27-Jun-23 |
14:42:47 |
88 |
3,515.00 |
XLON |
0XL8A000000000005MK3CN |
27-Jun-23 |
14:42:47 |
88 |
3,515.00 |
XLON |
0XL8A000000000005MK3CO |
27-Jun-23 |
14:42:47 |
88 |
3,515.00 |
XLON |
0XL8A000000000005MK3CQ |
27-Jun-23 |
14:42:47 |
98 |
3,515.00 |
XLON |
0XL8A000000000005MK3CJ |
27-Jun-23 |
14:44:06 |
38 |
3,513.00 |
CHIX |
0XL87000000000005MK1FK |
27-Jun-23 |
14:44:06 |
63 |
3,513.00 |
BATE |
0XL8A000000000005MK3HN |
27-Jun-23 |
14:48:03 |
17 |
3,510.00 |
CHIX |
0XL87000000000005MK1TT |
27-Jun-23 |
14:48:03 |
20 |
3,512.00 |
CHIX |
0XL87000000000005MK1TM |
27-Jun-23 |
14:48:03 |
25 |
3,513.00 |
CHIX |
0XL87000000000005MK1TQ |
27-Jun-23 |
14:48:03 |
31 |
3,512.00 |
XLON |
0XL8A000000000005MK41C |
27-Jun-23 |
14:48:03 |
47 |
3,513.00 |
CHIX |
0XL87000000000005MK1TP |
27-Jun-23 |
14:48:03 |
50 |
3,513.00 |
CHIX |
0XL87000000000005MK1TO |
27-Jun-23 |
14:48:03 |
103 |
3,511.00 |
CHIX |
0XL87000000000005MK1TN |
27-Jun-23 |
14:48:03 |
150 |
3,512.00 |
XLON |
0XL8A000000000005MK41B |
27-Jun-23 |
14:48:03 |
296 |
3,512.00 |
XLON |
0XL8A000000000005MK41A |
27-Jun-23 |
14:53:10 |
94 |
3,510.00 |
XLON |
0XL8A000000000005MK4KL |
27-Jun-23 |
14:53:11 |
438 |
3,510.00 |
XLON |
0XL8A000000000005MK4KM |
27-Jun-23 |
14:53:12 |
135 |
3,510.00 |
XLON |
0XL8A000000000005MK4KO |
27-Jun-23 |
14:54:50 |
69 |
3,513.00 |
CHIX |
0XL87000000000005MK2PF |
27-Jun-23 |
14:54:51 |
91 |
3,513.00 |
XLON |
0XL8A000000000005MK4ST |
27-Jun-23 |
14:54:51 |
141 |
3,513.00 |
XLON |
0XL8A000000000005MK4SS |
27-Jun-23 |
14:58:02 |
61 |
3,512.00 |
CHIX |
0XL87000000000005MK340 |
27-Jun-23 |
14:58:02 |
122 |
3,512.00 |
CHIX |
0XL87000000000005MK341 |
27-Jun-23 |
14:58:49 |
48 |
3,513.00 |
XLON |
0XL8A000000000005MK5DN |
27-Jun-23 |
14:58:49 |
59 |
3,513.00 |
XLON |
0XL8A000000000005MK5DO |
27-Jun-23 |
15:02:49 |
1 |
3,513.00 |
XLON |
0XL8A000000000005MK5V8 |
27-Jun-23 |
15:02:49 |
24 |
3,513.00 |
XLON |
0XL8A000000000005MK5V9 |
27-Jun-23 |
15:02:49 |
45 |
3,513.00 |
XLON |
0XL8A000000000005MK5V7 |
27-Jun-23 |
15:02:50 |
1 |
3,513.00 |
CHIX |
0XL87000000000005MK3MF |
27-Jun-23 |
15:02:50 |
16 |
3,513.00 |
CHIX |
0XL87000000000005MK3MH |
27-Jun-23 |
15:02:50 |
86 |
3,513.00 |
CHIX |
0XL87000000000005MK3MG |
27-Jun-23 |
15:04:41 |
40 |
3,512.00 |
CHIX |
0XL87000000000005MK3UD |
27-Jun-23 |
15:10:01 |
35 |
3,513.00 |
XLON |
0XL8A000000000005MK6RH |
27-Jun-23 |
15:10:01 |
59 |
3,512.00 |
CHIX |
0XL87000000000005MK4J2 |
27-Jun-23 |
15:10:01 |
75 |
3,513.00 |
XLON |
0XL8A000000000005MK6RI |
27-Jun-23 |
15:10:01 |
75 |
3,513.00 |
XLON |
0XL8A000000000005MK6RJ |
27-Jun-23 |
15:10:01 |
661 |
3,513.00 |
XLON |
0XL8A000000000005MK6RK |
27-Jun-23 |
15:10:02 |
122 |
3,512.00 |
BATE |
0XL8A000000000005MK6RO |
27-Jun-23 |
15:10:02 |
164 |
3,512.00 |
CHIX |
0XL87000000000005MK4J3 |
27-Jun-23 |
15:10:34 |
19 |
3,511.00 |
CHIX |
0XL87000000000005MK4LF |
27-Jun-23 |
15:10:34 |
29 |
3,510.00 |
BATE |
0XL8A000000000005MK6UO |
27-Jun-23 |
15:10:34 |
49 |
3,511.00 |
XLON |
0XL8A000000000005MK6US |
27-Jun-23 |
15:10:34 |
60 |
3,511.00 |
CHIX |
0XL87000000000005MK4LE |
27-Jun-23 |
15:10:34 |
66 |
3,510.00 |
CHIX |
0XL87000000000005MK4LD |
27-Jun-23 |
15:10:34 |
68 |
3,510.00 |
XLON |
0XL8A000000000005MK6UR |
27-Jun-23 |
15:10:34 |
69 |
3,510.00 |
CHIX |
0XL87000000000005MK4LC |
27-Jun-23 |
15:10:34 |
114 |
3,510.00 |
CHIX |
0XL87000000000005MK4LB |
27-Jun-23 |
15:10:34 |
124 |
3,510.00 |
XLON |
0XL8A000000000005MK6UP |
27-Jun-23 |
15:10:34 |
234 |
3,510.00 |
XLON |
0XL8A000000000005MK6UQ |
27-Jun-23 |
15:10:44 |
4 |
3,510.00 |
XLON |
0XL8A000000000005MK6VD |
27-Jun-23 |
15:10:44 |
19 |
3,510.00 |
XLON |
0XL8A000000000005MK6VG |
27-Jun-23 |
15:10:44 |
40 |
3,510.00 |
CHIX |
0XL87000000000005MK4M4 |
27-Jun-23 |
15:10:47 |
90 |
3,510.00 |
XLON |
0XL8A000000000005MK6VI |
27-Jun-23 |
15:10:53 |
118 |
3,510.00 |
XLON |
0XL8A000000000005MK700 |
27-Jun-23 |
15:19:47 |
94 |
3,514.00 |
CHIX |
0XL87000000000005MK5N0 |
27-Jun-23 |
15:20:23 |
102 |
3,511.00 |
CHIX |
0XL87000000000005MK5P8 |
27-Jun-23 |
15:20:50 |
18 |
3,511.00 |
CHIX |
0XL87000000000005MK5R3 |
27-Jun-23 |
15:20:50 |
21 |
3,511.00 |
CHIX |
0XL87000000000005MK5R4 |
27-Jun-23 |
15:20:50 |
63 |
3,510.00 |
XLON |
0XL8A000000000005MK824 |
27-Jun-23 |
15:21:07 |
75 |
3,511.00 |
XLON |
0XL8A000000000005MK839 |
27-Jun-23 |
15:22:46 |
56 |
3,513.00 |
CHIX |
0XL87000000000005MK60C |
27-Jun-23 |
15:22:47 |
40 |
3,512.00 |
BATE |
0XL8A000000000005MK87F |
27-Jun-23 |
15:22:47 |
80 |
3,512.00 |
BATE |
0XL8A000000000005MK87E |
27-Jun-23 |
15:23:03 |
40 |
3,512.00 |
CHIX |
0XL87000000000005MK61D |
27-Jun-23 |
15:23:03 |
142 |
3,512.00 |
CHIX |
0XL87000000000005MK61E |
27-Jun-23 |
15:23:04 |
127 |
3,512.00 |
CHIX |
0XL87000000000005MK61H |
27-Jun-23 |
15:23:45 |
12 |
3,512.00 |
BATE |
0XL8A000000000005MK89F |
27-Jun-23 |
15:23:45 |
13 |
3,512.00 |
CHIX |
0XL87000000000005MK63B |
27-Jun-23 |
15:23:49 |
48 |
3,512.00 |
XLON |
0XL8A000000000005MK89S |
27-Jun-23 |
15:23:49 |
56 |
3,512.00 |
XLON |
0XL8A000000000005MK89T |
27-Jun-23 |
15:23:49 |
93 |
3,512.00 |
XLON |
0XL8A000000000005MK89R |
27-Jun-23 |
15:23:53 |
21 |
3,512.00 |
XLON |
0XL8A000000000005MK8AB |
27-Jun-23 |
15:23:54 |
17 |
3,512.00 |
XLON |
0XL8A000000000005MK8AD |
27-Jun-23 |
15:23:54 |
24 |
3,511.00 |
XLON |
0XL8A000000000005MK8AC |
27-Jun-23 |
15:23:54 |
81 |
3,511.00 |
XLON |
0XL8A000000000005MK8AE |
27-Jun-23 |
15:24:12 |
3 |
3,511.00 |
CHIX |
0XL87000000000005MK65B |
27-Jun-23 |
15:24:12 |
11 |
3,511.00 |
CHIX |
0XL87000000000005MK65A |
27-Jun-23 |
15:24:20 |
41 |
3,511.00 |
BATE |
0XL8A000000000005MK8BS |
27-Jun-23 |
15:24:30 |
51 |
3,511.00 |
XLON |
0XL8A000000000005MK8C7 |
27-Jun-23 |
15:24:41 |
180 |
3,510.00 |
XLON |
0XL8A000000000005MK8CF |
27-Jun-23 |
15:26:58 |
69 |
3,510.00 |
CHIX |
0XL87000000000005MK6EC |
27-Jun-23 |
15:27:00 |
83 |
3,510.00 |
XLON |
0XL8A000000000005MK8JP |
27-Jun-23 |
15:27:00 |
178 |
3,510.00 |
XLON |
0XL8A000000000005MK8JR |
27-Jun-23 |
15:27:03 |
22 |
3,509.00 |
BATE |
0XL8A000000000005MK8K7 |
27-Jun-23 |
15:27:03 |
65 |
3,509.00 |
CHIX |
0XL87000000000005MK6EP |
27-Jun-23 |
15:32:06 |
12 |
3,512.00 |
CHIX |
0XL87000000000005MK71E |
27-Jun-23 |
15:32:46 |
17 |
3,513.00 |
XLON |
0XL8A000000000005MK979 |
27-Jun-23 |
15:32:46 |
26 |
3,513.00 |
XLON |
0XL8A000000000005MK975 |
27-Jun-23 |
15:32:46 |
91 |
3,513.00 |
XLON |
0XL8A000000000005MK978 |
27-Jun-23 |
15:32:46 |
95 |
3,513.00 |
XLON |
0XL8A000000000005MK976 |
27-Jun-23 |
15:32:51 |
24 |
3,513.00 |
XLON |
0XL8A000000000005MK97P |
27-Jun-23 |
15:32:51 |
25 |
3,513.00 |
XLON |
0XL8A000000000005MK97T |
27-Jun-23 |
15:32:51 |
51 |
3,513.00 |
XLON |
0XL8A000000000005MK97S |
27-Jun-23 |
15:32:51 |
83 |
3,513.00 |
XLON |
0XL8A000000000005MK97R |
27-Jun-23 |
15:34:03 |
17 |
3,511.00 |
CHIX |
0XL87000000000005MK79A |
27-Jun-23 |
15:34:27 |
30 |
3,512.00 |
XLON |
0XL8A000000000005MK9E6 |
27-Jun-23 |
15:34:27 |
92 |
3,512.00 |
XLON |
0XL8A000000000005MK9EA |
27-Jun-23 |
15:34:27 |
95 |
3,512.00 |
XLON |
0XL8A000000000005MK9E5 |
27-Jun-23 |
15:34:27 |
100 |
3,512.00 |
XLON |
0XL8A000000000005MK9E9 |
27-Jun-23 |
15:36:02 |
15 |
3,512.00 |
XLON |
0XL8A000000000005MK9JM |
27-Jun-23 |
15:36:02 |
22 |
3,512.00 |
XLON |
0XL8A000000000005MK9JL |
27-Jun-23 |
15:36:02 |
92 |
3,512.00 |
XLON |
0XL8A000000000005MK9JK |
27-Jun-23 |
15:42:49 |
11 |
3,513.00 |
CHIX |
0XL87000000000005MK89B |
27-Jun-23 |
15:42:49 |
31 |
3,513.00 |
CHIX |
0XL87000000000005MK89C |
27-Jun-23 |
15:43:10 |
13 |
3,513.00 |
CHIX |
0XL87000000000005MK8AF |
27-Jun-23 |
15:44:49 |
24 |
3,513.00 |
CHIX |
0XL87000000000005MK8FP |
27-Jun-23 |
15:45:27 |
19 |
3,513.00 |
CHIX |
0XL87000000000005MK8HF |
27-Jun-23 |
15:46:09 |
30 |
3,514.00 |
XLON |
0XL8A000000000005MKAI7 |
27-Jun-23 |
15:46:09 |
98 |
3,514.00 |
XLON |
0XL8A000000000005MKAI6 |
27-Jun-23 |
15:46:09 |
98 |
3,514.00 |
XLON |
0XL8A000000000005MKAIB |
27-Jun-23 |
15:46:09 |
108 |
3,514.00 |
XLON |
0XL8A000000000005MKAIA |
27-Jun-23 |
15:46:16 |
20 |
3,514.00 |
CHIX |
0XL87000000000005MK8K4 |
27-Jun-23 |
15:46:16 |
61 |
3,514.00 |
CHIX |
0XL87000000000005MK8K3 |
27-Jun-23 |
15:46:16 |
96 |
3,514.00 |
CHIX |
0XL87000000000005MK8K2 |
27-Jun-23 |
15:47:45 |
567 |
3,511.00 |
XLON |
0XL8A000000000005MKAMP |
27-Jun-23 |
15:47:54 |
94 |
3,510.00 |
XLON |
0XL8A000000000005MKAND |
27-Jun-23 |
15:48:34 |
18 |
3,510.00 |
BATE |
0XL8A000000000005MKAQF |
27-Jun-23 |
15:48:34 |
200 |
3,511.00 |
XLON |
0XL8A000000000005MKAQG |
27-Jun-23 |
15:48:47 |
300 |
3,511.00 |
XLON |
0XL8A000000000005MKAR8 |
27-Jun-23 |
15:49:01 |
68 |
3,510.00 |
XLON |
0XL8A000000000005MKASB |
27-Jun-23 |
15:49:03 |
26 |
3,510.00 |
XLON |
0XL8A000000000005MKASK |
27-Jun-23 |
15:49:05 |
101 |
3,510.00 |
XLON |
0XL8A000000000005MKAST |
27-Jun-23 |
15:50:18 |
90 |
3,512.00 |
XLON |
0XL8A000000000005MKB0T |
27-Jun-23 |
15:50:22 |
26 |
3,512.00 |
XLON |
0XL8A000000000005MKB15 |
27-Jun-23 |
15:50:22 |
158 |
3,512.00 |
XLON |
0XL8A000000000005MKB17 |
27-Jun-23 |
15:50:22 |
500 |
3,512.00 |
XLON |
0XL8A000000000005MKB14 |
27-Jun-23 |
15:50:37 |
53 |
3,514.00 |
CHIX |
0XL87000000000005MK94T |
27-Jun-23 |
15:50:39 |
14 |
3,515.00 |
XLON |
0XL8A000000000005MKB2B |
27-Jun-23 |
15:52:44 |
24 |
3,514.00 |
XLON |
0XL8A000000000005MKBAD |
27-Jun-23 |
15:52:44 |
31 |
3,514.00 |
XLON |
0XL8A000000000005MKBAE |
27-Jun-23 |
15:54:05 |
13 |
3,513.00 |
CHIX |
0XL87000000000005MK9GM |
27-Jun-23 |
15:54:05 |
286 |
3,513.00 |
CHIX |
0XL87000000000005MK9GL |
27-Jun-23 |
15:54:47 |
36 |
3,513.00 |
XLON |
0XL8A000000000005MKBGA |
27-Jun-23 |
15:54:47 |
200 |
3,513.00 |
XLON |
0XL8A000000000005MKBG9 |
27-Jun-23 |
15:58:03 |
37 |
3,511.00 |
CHIX |
0XL87000000000005MK9SA |
27-Jun-23 |
15:58:03 |
120 |
3,511.00 |
XLON |
0XL8A000000000005MKBR0 |
27-Jun-23 |
15:58:03 |
753 |
3,511.00 |
XLON |
0XL8A000000000005MKBQV |
27-Jun-23 |
15:58:06 |
61 |
3,510.00 |
CHIX |
0XL87000000000005MK9SG |
27-Jun-23 |
15:58:44 |
50 |
3,511.00 |
CHIX |
0XL87000000000005MK9U9 |
27-Jun-23 |
16:02:29 |
23 |
3,511.00 |
XLON |
0XL8A000000000005MKCDB |
27-Jun-23 |
16:02:29 |
75 |
3,511.00 |
XLON |
0XL8A000000000005MKCDA |
27-Jun-23 |
16:02:29 |
193 |
3,511.00 |
XLON |
0XL8A000000000005MKCD8 |
27-Jun-23 |
16:02:29 |
525 |
3,511.00 |
XLON |
0XL8A000000000005MKCD9 |
27-Jun-23 |
16:02:31 |
55 |
3,511.00 |
CHIX |
0XL87000000000005MKADS |
27-Jun-23 |
16:02:39 |
11 |
3,511.00 |
CHIX |
0XL87000000000005MKAE9 |
27-Jun-23 |
16:03:46 |
2 |
3,511.00 |
CHIX |
0XL87000000000005MKAHI |
27-Jun-23 |
16:05:01 |
4 |
3,510.00 |
CHIX |
0XL87000000000005MKAL7 |
27-Jun-23 |
16:05:01 |
5 |
3,509.00 |
BATE |
0XL8A000000000005MKCLA |
27-Jun-23 |
16:05:01 |
8 |
3,509.00 |
BATE |
0XL8A000000000005MKCLB |
27-Jun-23 |
16:05:01 |
13 |
3,510.00 |
CHIX |
0XL87000000000005MKAL8 |
27-Jun-23 |
16:05:01 |
15 |
3,510.00 |
CHIX |
0XL87000000000005MKAL9 |
27-Jun-23 |
16:05:01 |
18 |
3,510.00 |
BATE |
0XL8A000000000005MKCL5 |
27-Jun-23 |
16:05:01 |
20 |
3,510.00 |
CHIX |
0XL87000000000005MKAL4 |
27-Jun-23 |
16:05:01 |
42 |
3,510.00 |
XLON |
0XL8A000000000005MKCL8 |
27-Jun-23 |
16:05:01 |
43 |
3,509.00 |
BATE |
0XL8A000000000005MKCL9 |
27-Jun-23 |
16:05:01 |
70 |
3,510.00 |
CHIX |
0XL87000000000005MKAL6 |
27-Jun-23 |
16:05:01 |
97 |
3,510.00 |
XLON |
0XL8A000000000005MKCLC |
27-Jun-23 |
16:05:01 |
246 |
3,510.00 |
CHIX |
0XL87000000000005MKAL5 |
27-Jun-23 |
16:05:01 |
714 |
3,510.00 |
XLON |
0XL8A000000000005MKCL6 |
27-Jun-23 |
16:08:35 |
82 |
3,510.00 |
CHIX |
0XL87000000000005MKB0R |
27-Jun-23 |
16:09:01 |
13 |
3,510.00 |
CHIX |
0XL87000000000005MKB24 |
27-Jun-23 |
16:09:01 |
88 |
3,510.00 |
CHIX |
0XL87000000000005MKB23 |
27-Jun-23 |
16:17:03 |
33 |
3,509.00 |
BATE |
0XL8A000000000005MKE8Q |
27-Jun-23 |
16:18:31 |
75 |
3,508.00 |
CHIX |
0XL87000000000005MKCAH |
27-Jun-23 |
16:18:31 |
75 |
3,508.00 |
XLON |
0XL8A000000000005MKEFD |
27-Jun-23 |
16:18:31 |
94 |
3,508.00 |
XLON |
0XL8A000000000005MKEFE |
27-Jun-23 |
16:18:31 |
102 |
3,508.00 |
CHIX |
0XL87000000000005MKCAG |
27-Jun-23 |
16:18:31 |
163 |
3,508.00 |
XLON |
0XL8A000000000005MKEFF |
27-Jun-23 |
16:18:32 |
61 |
3,508.00 |
CHIX |
0XL87000000000005MKCAI |
27-Jun-23 |
16:18:39 |
3 |
3,508.00 |
CHIX |
0XL87000000000005MKCBD |
27-Jun-23 |
16:19:24 |
5 |
3,508.00 |
XLON |
0XL8A000000000005MKEIR |
27-Jun-23 |
16:19:28 |
5 |
3,508.00 |
CHIX |
0XL87000000000005MKCEN |
27-Jun-23 |
16:19:31 |
3 |
3,508.00 |
XLON |
0XL8A000000000005MKEJG |
27-Jun-23 |
16:19:34 |
3 |
3,508.00 |
CHIX |
0XL87000000000005MKCF8 |
27-Jun-23 |
16:19:39 |
6 |
3,508.00 |
CHIX |
0XL87000000000005MKCFJ |
27-Jun-23 |
16:19:43 |
4 |
3,508.00 |
CHIX |
0XL87000000000005MKCFP |
27-Jun-23 |
16:19:46 |
4 |
3,508.00 |
CHIX |
0XL87000000000005MKCG0 |
27-Jun-23 |
16:19:49 |
3 |
3,508.00 |
CHIX |
0XL87000000000005MKCG7 |
27-Jun-23 |
16:19:54 |
112 |
3,508.00 |
XLON |
0XL8A000000000005MKEL8 |
27-Jun-23 |
16:19:54 |
504 |
3,508.00 |
XLON |
0XL8A000000000005MKEL9 |
27-Jun-23 |
16:19:59 |
62 |
3,508.00 |
XLON |
0XL8A000000000005MKELO |
27-Jun-23 |
16:22:02 |
15 |
3,509.00 |
CHIX |
0XL87000000000005MKCSJ |
27-Jun-23 |
16:22:02 |
42 |
3,509.00 |
CHIX |
0XL87000000000005MKCSK |
27-Jun-23 |
16:22:04 |
13 |
3,509.00 |
BATE |
0XL8A000000000005MKF15 |
27-Jun-23 |
16:22:04 |
33 |
3,509.00 |
BATE |
0XL8A000000000005MKF14 |
27-Jun-23 |
16:22:10 |
12 |
3,509.00 |
CHIX |
0XL87000000000005MKCTK |
27-Jun-23 |
16:22:18 |
14 |
3,509.00 |
CHIX |
0XL87000000000005MKCTS |
27-Jun-23 |
16:24:30 |
24 |
3,509.00 |
BATE |
0XL8A000000000005MKF9V |
27-Jun-23 |
16:25:54 |
4 |
3,508.00 |
BATE |
0XL8A000000000005MKFI3 |
27-Jun-23 |
16:26:21 |
43 |
3,509.00 |
CHIX |
0XL87000000000005MKDE4 |
27-Jun-23 |
16:26:22 |
4 |
3,509.00 |
XLON |
0XL8A000000000005MKFJQ |
27-Jun-23 |
16:26:22 |
12 |
3,509.00 |
XLON |
0XL8A000000000005MKFJR |
27-Jun-23 |
16:26:22 |
12 |
3,509.00 |
XLON |
0XL8A000000000005MKFJT |
27-Jun-23 |
16:26:22 |
145 |
3,509.00 |
XLON |
0XL8A000000000005MKFJP |
27-Jun-23 |
16:26:22 |
145 |
3,509.00 |
XLON |
0XL8A000000000005MKFJS |
27-Jun-23 |
16:26:26 |
2 |
3,509.00 |
XLON |
0XL8A000000000005MKFK4 |
27-Jun-23 |
16:26:26 |
4 |
3,509.00 |
CHIX |
0XL87000000000005MKDEB |
27-Jun-23 |
16:26:26 |
5 |
3,509.00 |
CHIX |
0XL87000000000005MKDEA |
27-Jun-23 |
16:26:26 |
5 |
3,509.00 |
XLON |
0XL8A000000000005MKFK6 |
27-Jun-23 |
16:26:26 |
114 |
3,509.00 |
XLON |
0XL8A000000000005MKFK5 |
27-Jun-23 |
16:27:06 |
25 |
3,509.00 |
CHIX |
0XL87000000000005MKDGE |
27-Jun-23 |
16:27:10 |
92 |
3,509.00 |
XLON |
0XL8A000000000005MKFN0 |
27-Jun-23 |
16:27:10 |
109 |
3,509.00 |
XLON |
0XL8A000000000005MKFN1 |
27-Jun-23 |
16:27:14 |
109 |
3,509.00 |
XLON |
0XL8A000000000005MKFNB |
27-Jun-23 |
16:27:40 |
9 |
3,509.00 |
XLON |
0XL8A000000000005MKFOQ |
27-Jun-23 |
16:27:40 |
100 |
3,509.00 |
XLON |
0XL8A000000000005MKFOR |
27-Jun-23 |
16:27:44 |
100 |
3,509.00 |
XLON |
0XL8A000000000005MKFP4 |
27-Jun-23 |
16:27:44 |
100 |
3,509.00 |
XLON |
0XL8A000000000005MKFP5 |
27-Jun-23 |
16:27:48 |
100 |
3,509.00 |
XLON |
0XL8A000000000005MKFPI |
27-Jun-23 |
16:28:09 |
96 |
3,509.00 |
XLON |
0XL8A000000000005MKFR7 |
27-Jun-23 |
16:28:14 |
96 |
3,509.00 |
XLON |
0XL8A000000000005MKFRD |