Transaction in Own Shares
30 June 2023
Spectris plc (SXS: LSE) ('Spectris')
Purchase of own shares
Spectris announces that on 30 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 |
19,703 |
842 |
2,467 |
|
Lowest price paid per share |
3,563.00p |
3,572.00p |
3,562.00p |
|
Highest price paid per share |
3,616.00p |
3,612.00p |
3,612.00p |
|
Average price paid per share |
3,592.45p |
3,595.03p |
3,592.09p |
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 104,208,432 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 |
|
30-Jun-23 |
08:29:14 |
22 |
3,565.00 |
XLON |
0XL8700000000000DDPDGV |
|
30-Jun-23 |
08:30:10 |
72 |
3,565.00 |
XLON |
0XL8700000000000DDPDJE |
|
30-Jun-23 |
08:40:02 |
17 |
3,567.00 |
XLON |
0XL8700000000000DDPECM |
|
30-Jun-23 |
08:40:02 |
22 |
3,567.00 |
XLON |
0XL8700000000000DDPECN |
|
30-Jun-23 |
08:52:11 |
11 |
3,563.00 |
XLON |
0XL8700000000000DDPF5S |
|
30-Jun-23 |
08:52:11 |
95 |
3,563.00 |
XLON |
0XL8700000000000DDPF5U |
|
30-Jun-23 |
08:52:11 |
101 |
3,563.00 |
XLON |
0XL8700000000000DDPF5T |
|
30-Jun-23 |
08:52:12 |
46 |
3,562.00 |
CHIX |
0XL8700000000000DDPF5V |
|
30-Jun-23 |
08:55:56 |
19 |
3,580.00 |
XLON |
0XL8700000000000DDPFEL |
|
30-Jun-23 |
08:55:56 |
37 |
3,580.00 |
XLON |
0XL8700000000000DDPFEM |
|
30-Jun-23 |
08:55:56 |
86 |
3,580.00 |
XLON |
0XL8700000000000DDPFEK |
|
30-Jun-23 |
08:59:07 |
6 |
3,581.00 |
XLON |
0XL8700000000000DDPFNC |
|
30-Jun-23 |
08:59:07 |
9 |
3,581.00 |
XLON |
0XL8700000000000DDPFND |
|
30-Jun-23 |
08:59:07 |
13 |
3,581.00 |
XLON |
0XL8700000000000DDPFNE |
|
30-Jun-23 |
08:59:07 |
13 |
3,581.00 |
XLON |
0XL8700000000000DDPFNF |
|
30-Jun-23 |
08:59:07 |
13 |
3,581.00 |
XLON |
0XL8700000000000DDPFNG |
|
30-Jun-23 |
08:59:07 |
13 |
3,581.00 |
XLON |
0XL8700000000000DDPFNH |
|
30-Jun-23 |
08:59:07 |
13 |
3,581.00 |
XLON |
0XL8700000000000DDPFNI |
|
30-Jun-23 |
08:59:07 |
13 |
3,581.00 |
XLON |
0XL8700000000000DDPFNJ |
|
30-Jun-23 |
08:59:07 |
13 |
3,581.00 |
XLON |
0XL8700000000000DDPFNK |
|
30-Jun-23 |
08:59:07 |
21 |
3,581.00 |
XLON |
0XL8700000000000DDPFNB |
|
30-Jun-23 |
08:59:07 |
63 |
3,581.00 |
XLON |
0XL8700000000000DDPFNA |
|
30-Jun-23 |
08:59:12 |
10 |
3,581.00 |
XLON |
0XL8700000000000DDPFNO |
|
30-Jun-23 |
08:59:12 |
14 |
3,581.00 |
XLON |
0XL8700000000000DDPFNN |
|
30-Jun-23 |
08:59:12 |
14 |
3,581.00 |
XLON |
0XL8700000000000DDPFNP |
|
30-Jun-23 |
08:59:12 |
14 |
3,581.00 |
XLON |
0XL8700000000000DDPFNQ |
|
30-Jun-23 |
08:59:12 |
14 |
3,581.00 |
XLON |
0XL8700000000000DDPFNR |
|
30-Jun-23 |
08:59:12 |
14 |
3,581.00 |
XLON |
0XL8700000000000DDPFNS |
|
30-Jun-23 |
08:59:12 |
14 |
3,581.00 |
XLON |
0XL8700000000000DDPFNT |
|
30-Jun-23 |
08:59:12 |
14 |
3,581.00 |
XLON |
0XL8700000000000DDPFNU |
|
30-Jun-23 |
08:59:12 |
14 |
3,581.00 |
XLON |
0XL8700000000000DDPFNV |
|
30-Jun-23 |
08:59:12 |
14 |
3,581.00 |
XLON |
0XL8700000000000DDPFO0 |
|
30-Jun-23 |
08:59:12 |
14 |
3,581.00 |
XLON |
0XL8700000000000DDPFO1 |
|
30-Jun-23 |
08:59:12 |
100 |
3,581.00 |
XLON |
0XL8700000000000DDPFNM |
|
30-Jun-23 |
08:59:15 |
104 |
3,579.00 |
XLON |
0XL8700000000000DDPFO4 |
|
30-Jun-23 |
09:00:01 |
71 |
3,577.00 |
XLON |
0XL8700000000000DDPFQF |
|
30-Jun-23 |
09:00:01 |
180 |
3,577.00 |
XLON |
0XL8700000000000DDPFQG |
|
30-Jun-23 |
09:01:09 |
12 |
3,574.00 |
CHIX |
0XL8700000000000DDPFSK |
|
30-Jun-23 |
09:02:12 |
32 |
3,572.00 |
BATE |
0XL8A00000000000DDPGDJ |
|
30-Jun-23 |
09:02:12 |
62 |
3,573.00 |
XLON |
0XL8700000000000DDPFUM |
|
30-Jun-23 |
09:02:12 |
65 |
3,573.00 |
CHIX |
0XL8700000000000DDPFUL |
|
30-Jun-23 |
09:02:13 |
34 |
3,572.00 |
XLON |
0XL8700000000000DDPFV1 |
|
30-Jun-23 |
09:05:35 |
93 |
3,576.00 |
XLON |
0XL8700000000000DDPG60 |
|
30-Jun-23 |
09:05:35 |
303 |
3,576.00 |
XLON |
0XL8700000000000DDPG5V |
|
30-Jun-23 |
09:08:14 |
102 |
3,574.00 |
XLON |
0XL8700000000000DDPGBK |
|
30-Jun-23 |
09:08:14 |
206 |
3,573.00 |
XLON |
0XL8700000000000DDPGBL |
|
30-Jun-23 |
09:09:38 |
13 |
3,583.00 |
XLON |
0XL8700000000000DDPGF8 |
|
30-Jun-23 |
09:09:38 |
15 |
3,583.00 |
XLON |
0XL8700000000000DDPGF7 |
|
30-Jun-23 |
09:09:38 |
34 |
3,583.00 |
XLON |
0XL8700000000000DDPGF9 |
|
30-Jun-23 |
09:09:38 |
36 |
3,583.00 |
XLON |
0XL8700000000000DDPGF6 |
|
30-Jun-23 |
09:09:52 |
47 |
3,583.00 |
XLON |
0XL8700000000000DDPGG0 |
|
30-Jun-23 |
09:10:20 |
12 |
3,580.00 |
CHIX |
0XL8700000000000DDPGGM |
|
30-Jun-23 |
09:12:13 |
29 |
3,589.00 |
XLON |
0XL8700000000000DDPGKV |
|
30-Jun-23 |
09:12:13 |
100 |
3,589.00 |
XLON |
0XL8700000000000DDPGKU |
|
30-Jun-23 |
09:12:17 |
7 |
3,590.00 |
XLON |
0XL8700000000000DDPGL4 |
|
30-Jun-23 |
09:12:17 |
120 |
3,590.00 |
XLON |
0XL8700000000000DDPGL5 |
|
30-Jun-23 |
09:14:03 |
12 |
3,592.00 |
XLON |
0XL8700000000000DDPGPD |
|
30-Jun-23 |
09:27:01 |
1 |
3,596.00 |
CHIX |
0XL8700000000000DDPHN3 |
|
30-Jun-23 |
09:27:01 |
2 |
3,596.00 |
CHIX |
0XL8700000000000DDPHN4 |
|
30-Jun-23 |
09:27:01 |
20 |
3,597.00 |
BATE |
0XL8A00000000000DDPIBK |
|
30-Jun-23 |
09:27:01 |
27 |
3,596.00 |
CHIX |
0XL8700000000000DDPHN5 |
|
30-Jun-23 |
09:27:01 |
45 |
3,597.00 |
CHIX |
0XL8700000000000DDPHN2 |
|
30-Jun-23 |
09:27:01 |
70 |
3,596.00 |
CHIX |
0XL8700000000000DDPHN1 |
|
30-Jun-23 |
09:27:07 |
11 |
3,593.00 |
CHIX |
0XL8700000000000DDPHNC |
|
30-Jun-23 |
09:27:09 |
18 |
3,592.00 |
CHIX |
0XL8700000000000DDPHNF |
|
30-Jun-23 |
09:37:08 |
13 |
3,595.00 |
CHIX |
0XL8700000000000DDPIFM |
|
30-Jun-23 |
09:38:11 |
17 |
3,594.00 |
CHIX |
0XL8700000000000DDPII7 |
|
30-Jun-23 |
09:38:11 |
110 |
3,594.00 |
XLON |
0XL8700000000000DDPII8 |
|
30-Jun-23 |
09:38:11 |
1162 |
3,594.00 |
XLON |
0XL8700000000000DDPII6 |
|
30-Jun-23 |
09:45:20 |
12 |
3,592.00 |
CHIX |
0XL8700000000000DDPIVK |
|
30-Jun-23 |
09:45:22 |
14 |
3,593.00 |
XLON |
0XL8700000000000DDPIVS |
|
30-Jun-23 |
09:45:22 |
109 |
3,593.00 |
XLON |
0XL8700000000000DDPIVR |
|
30-Jun-23 |
09:45:22 |
110 |
3,593.00 |
XLON |
0XL8700000000000DDPIVQ |
|
30-Jun-23 |
09:45:35 |
82 |
3,594.00 |
XLON |
0XL8700000000000DDPJ0D |
|
30-Jun-23 |
09:45:35 |
109 |
3,594.00 |
XLON |
0XL8700000000000DDPJ0E |
|
30-Jun-23 |
09:50:19 |
173 |
3,593.00 |
XLON |
0XL8700000000000DDPJA5 |
|
30-Jun-23 |
09:50:29 |
138 |
3,593.00 |
XLON |
0XL8700000000000DDPJAI |
|
30-Jun-23 |
09:50:30 |
27 |
3,593.00 |
XLON |
0XL8700000000000DDPJAL |
|
30-Jun-23 |
09:50:30 |
172 |
3,593.00 |
XLON |
0XL8700000000000DDPJAK |
|
30-Jun-23 |
09:50:30 |
407 |
3,593.00 |
XLON |
0XL8700000000000DDPJAJ |
|
30-Jun-23 |
09:51:29 |
56 |
3,596.00 |
XLON |
0XL8700000000000DDPJC2 |
|
30-Jun-23 |
09:51:29 |
69 |
3,596.00 |
XLON |
0XL8700000000000DDPJC3 |
|
30-Jun-23 |
09:52:58 |
49 |
3,592.00 |
XLON |
0XL8700000000000DDPJF9 |
|
30-Jun-23 |
09:52:58 |
58 |
3,593.00 |
XLON |
0XL8700000000000DDPJF8 |
|
30-Jun-23 |
09:52:58 |
149 |
3,592.00 |
XLON |
0XL8700000000000DDPJFA |
|
30-Jun-23 |
09:53:41 |
12 |
3,592.00 |
CHIX |
0XL8700000000000DDPJH0 |
|
30-Jun-23 |
10:19:01 |
18 |
3,591.00 |
CHIX |
0XL8700000000000DDPLCI |
|
30-Jun-23 |
10:19:01 |
21 |
3,593.00 |
XLON |
0XL8700000000000DDPLCG |
|
30-Jun-23 |
10:19:01 |
22 |
3,593.00 |
BATE |
0XL8A00000000000DDPMEO |
|
30-Jun-23 |
10:19:01 |
221 |
3,593.00 |
XLON |
0XL8700000000000DDPLCH |
|
30-Jun-23 |
10:19:01 |
500 |
3,593.00 |
XLON |
0XL8700000000000DDPLCF |
|
30-Jun-23 |
10:27:52 |
77 |
3,591.00 |
XLON |
0XL8700000000000DDPLV7 |
|
30-Jun-23 |
10:28:53 |
7 |
3,591.00 |
CHIX |
0XL8700000000000DDPM1M |
|
30-Jun-23 |
10:28:53 |
69 |
3,591.00 |
XLON |
0XL8700000000000DDPM1N |
|
30-Jun-23 |
10:29:03 |
9 |
3,591.00 |
CHIX |
0XL8700000000000DDPM20 |
|
30-Jun-23 |
10:29:53 |
4 |
3,591.00 |
CHIX |
0XL8700000000000DDPM3F |
|
30-Jun-23 |
10:34:00 |
2 |
3,591.00 |
CHIX |
0XL8700000000000DDPMBV |
|
30-Jun-23 |
10:40:43 |
15 |
3,598.00 |
XLON |
0XL8700000000000DDPMQF |
|
30-Jun-23 |
10:51:23 |
37 |
3,598.00 |
XLON |
0XL8700000000000DDPNLL |
|
30-Jun-23 |
10:51:23 |
75 |
3,598.00 |
XLON |
0XL8700000000000DDPNLK |
|
30-Jun-23 |
10:51:23 |
90 |
3,599.00 |
XLON |
0XL8700000000000DDPNLM |
|
30-Jun-23 |
10:51:23 |
102 |
3,598.00 |
XLON |
0XL8700000000000DDPNLH |
|
30-Jun-23 |
10:51:23 |
150 |
3,598.00 |
XLON |
0XL8700000000000DDPNLJ |
|
30-Jun-23 |
10:51:23 |
225 |
3,598.00 |
XLON |
0XL8700000000000DDPNLI |
|
30-Jun-23 |
10:54:00 |
29 |
3,597.00 |
BATE |
0XL8A00000000000DDPOQS |
|
30-Jun-23 |
10:54:00 |
94 |
3,597.00 |
CHIX |
0XL8700000000000DDPNS2 |
|
30-Jun-23 |
10:54:00 |
439 |
3,598.00 |
XLON |
0XL8700000000000DDPNS0 |
|
30-Jun-23 |
10:54:01 |
46 |
3,596.00 |
BATE |
0XL8A00000000000DDPOQU |
|
30-Jun-23 |
10:54:01 |
80 |
3,596.00 |
XLON |
0XL8700000000000DDPNS3 |
|
30-Jun-23 |
10:59:56 |
11 |
3,594.00 |
BATE |
0XL8A00000000000DDPP85 |
|
30-Jun-23 |
10:59:56 |
21 |
3,593.00 |
CHIX |
0XL8700000000000DDPOF7 |
|
30-Jun-23 |
10:59:56 |
35 |
3,593.00 |
BATE |
0XL8A00000000000DDPP8E |
|
30-Jun-23 |
10:59:56 |
56 |
3,594.00 |
XLON |
0XL8700000000000DDPOF4 |
|
30-Jun-23 |
10:59:56 |
77 |
3,594.00 |
CHIX |
0XL8700000000000DDPOF5 |
|
30-Jun-23 |
10:59:56 |
215 |
3,593.00 |
XLON |
0XL8700000000000DDPOF6 |
|
30-Jun-23 |
10:59:58 |
21 |
3,591.00 |
BATE |
0XL8A00000000000DDPP8J |
|
30-Jun-23 |
10:59:58 |
105 |
3,591.00 |
XLON |
0XL8700000000000DDPOFE |
|
30-Jun-23 |
11:32:00 |
17 |
3,591.00 |
CHIX |
0XL8700000000000DDPQMH |
|
30-Jun-23 |
11:32:00 |
103 |
3,591.00 |
BATE |
0XL8A00000000000DDPR5G |
|
30-Jun-23 |
11:32:05 |
35 |
3,590.00 |
CHIX |
0XL8700000000000DDPQMR |
|
30-Jun-23 |
11:32:05 |
86 |
3,589.00 |
CHIX |
0XL8700000000000DDPQMS |
|
30-Jun-23 |
11:42:22 |
11 |
3,593.00 |
BATE |
0XL8A00000000000DDPRMR |
|
30-Jun-23 |
11:42:57 |
21 |
3,592.00 |
CHIX |
0XL8700000000000DDPRF9 |
|
30-Jun-23 |
11:44:49 |
22 |
3,591.00 |
CHIX |
0XL8700000000000DDPRJJ |
|
30-Jun-23 |
11:46:44 |
10 |
3,597.00 |
XLON |
0XL8700000000000DDPRO1 |
|
30-Jun-23 |
11:46:44 |
10 |
3,597.00 |
XLON |
0XL8700000000000DDPRO4 |
|
30-Jun-23 |
11:46:44 |
12 |
3,597.00 |
XLON |
0XL8700000000000DDPRNG |
|
30-Jun-23 |
11:46:44 |
15 |
3,597.00 |
XLON |
0XL8700000000000DDPRNF |
|
30-Jun-23 |
11:46:44 |
15 |
3,597.00 |
XLON |
0XL8700000000000DDPRNH |
|
30-Jun-23 |
11:46:44 |
15 |
3,597.00 |
XLON |
0XL8700000000000DDPRNI |
|
30-Jun-23 |
11:46:44 |
15 |
3,597.00 |
XLON |
0XL8700000000000DDPRNJ |
|
30-Jun-23 |
11:46:44 |
15 |
3,597.00 |
XLON |
0XL8700000000000DDPRNK |
|
30-Jun-23 |
11:46:44 |
15 |
3,597.00 |
XLON |
0XL8700000000000DDPRNL |
|
30-Jun-23 |
11:46:44 |
15 |
3,597.00 |
XLON |
0XL8700000000000DDPRNN |
|
30-Jun-23 |
11:46:44 |
15 |
3,597.00 |
XLON |
0XL8700000000000DDPRNO |
|
30-Jun-23 |
11:46:44 |
15 |
3,597.00 |
XLON |
0XL8700000000000DDPRNP |
|
30-Jun-23 |
11:46:44 |
15 |
3,597.00 |
XLON |
0XL8700000000000DDPRNQ |
|
30-Jun-23 |
11:46:44 |
15 |
3,597.00 |
XLON |
0XL8700000000000DDPRNR |
|
30-Jun-23 |
11:46:44 |
15 |
3,597.00 |
XLON |
0XL8700000000000DDPRNS |
|
30-Jun-23 |
11:46:44 |
15 |
3,597.00 |
XLON |
0XL8700000000000DDPRNT |
|
30-Jun-23 |
11:46:44 |
15 |
3,597.00 |
XLON |
0XL8700000000000DDPRNU |
|
30-Jun-23 |
11:46:44 |
15 |
3,597.00 |
XLON |
0XL8700000000000DDPRNV |
|
30-Jun-23 |
11:46:44 |
15 |
3,597.00 |
XLON |
0XL8700000000000DDPRO0 |
|
30-Jun-23 |
11:46:44 |
15 |
3,597.00 |
XLON |
0XL8700000000000DDPRO2 |
|
30-Jun-23 |
11:46:44 |
15 |
3,597.00 |
XLON |
0XL8700000000000DDPRO3 |
|
30-Jun-23 |
11:46:44 |
15 |
3,597.00 |
XLON |
0XL8700000000000DDPRO5 |
|
30-Jun-23 |
11:46:49 |
4 |
3,597.00 |
XLON |
0XL8700000000000DDPROC |
|
30-Jun-23 |
11:46:49 |
13 |
3,597.00 |
XLON |
0XL8700000000000DDPROE |
|
30-Jun-23 |
11:46:49 |
58 |
3,597.00 |
XLON |
0XL8700000000000DDPROD |
|
30-Jun-23 |
11:46:53 |
1 |
3,597.00 |
XLON |
0XL8700000000000DDPROI |
|
30-Jun-23 |
11:46:53 |
2 |
3,597.00 |
XLON |
0XL8700000000000DDPROK |
|
30-Jun-23 |
11:46:53 |
13 |
3,597.00 |
XLON |
0XL8700000000000DDPROJ |
|
30-Jun-23 |
11:46:53 |
13 |
3,597.00 |
XLON |
0XL8700000000000DDPROL |
|
30-Jun-23 |
11:46:53 |
13 |
3,597.00 |
XLON |
0XL8700000000000DDPROM |
|
30-Jun-23 |
11:46:58 |
13 |
3,597.00 |
XLON |
0XL8700000000000DDPROR |
|
30-Jun-23 |
11:46:58 |
13 |
3,597.00 |
XLON |
0XL8700000000000DDPROS |
|
30-Jun-23 |
11:46:58 |
13 |
3,597.00 |
XLON |
0XL8700000000000DDPROT |
|
30-Jun-23 |
11:46:58 |
13 |
3,597.00 |
XLON |
0XL8700000000000DDPROU |
|
30-Jun-23 |
11:46:58 |
13 |
3,597.00 |
XLON |
0XL8700000000000DDPROV |
|
30-Jun-23 |
11:46:58 |
13 |
3,597.00 |
XLON |
0XL8700000000000DDPRP0 |
|
30-Jun-23 |
11:46:58 |
13 |
3,597.00 |
XLON |
0XL8700000000000DDPRP1 |
|
30-Jun-23 |
11:47:03 |
13 |
3,597.00 |
XLON |
0XL8700000000000DDPRPA |
|
30-Jun-23 |
11:47:03 |
13 |
3,597.00 |
XLON |
0XL8700000000000DDPRPB |
|
30-Jun-23 |
11:47:08 |
13 |
3,597.00 |
XLON |
0XL8700000000000DDPRPJ |
|
30-Jun-23 |
11:47:08 |
13 |
3,597.00 |
XLON |
0XL8700000000000DDPRPK |
|
30-Jun-23 |
11:47:08 |
13 |
3,597.00 |
XLON |
0XL8700000000000DDPRPL |
|
30-Jun-23 |
11:47:08 |
13 |
3,597.00 |
XLON |
0XL8700000000000DDPRPM |
|
30-Jun-23 |
11:47:13 |
12 |
3,597.00 |
XLON |
0XL8700000000000DDPRQ0 |
|
30-Jun-23 |
11:47:13 |
12 |
3,597.00 |
XLON |
0XL8700000000000DDPRQ1 |
|
30-Jun-23 |
11:47:13 |
12 |
3,597.00 |
XLON |
0XL8700000000000DDPRQ2 |
|
30-Jun-23 |
11:50:18 |
11 |
3,598.00 |
XLON |
0XL8700000000000DDPS12 |
|
30-Jun-23 |
11:50:18 |
46 |
3,598.00 |
XLON |
0XL8700000000000DDPS13 |
|
30-Jun-23 |
11:50:58 |
7 |
3,598.00 |
XLON |
0XL8700000000000DDPS2L |
|
30-Jun-23 |
11:50:58 |
8 |
3,598.00 |
XLON |
0XL8700000000000DDPS2N |
|
30-Jun-23 |
11:50:58 |
49 |
3,598.00 |
XLON |
0XL8700000000000DDPS2M |
|
30-Jun-23 |
11:51:02 |
22 |
3,598.00 |
XLON |
0XL8700000000000DDPS31 |
|
30-Jun-23 |
11:51:02 |
36 |
3,598.00 |
XLON |
0XL8700000000000DDPS32 |
|
30-Jun-23 |
11:54:18 |
23 |
3,596.00 |
XLON |
0XL8700000000000DDPS8O |
|
30-Jun-23 |
11:54:18 |
103 |
3,595.00 |
XLON |
0XL8700000000000DDPS8M |
|
30-Jun-23 |
11:54:18 |
110 |
3,596.00 |
XLON |
0XL8700000000000DDPS8N |
|
30-Jun-23 |
11:54:18 |
151 |
3,595.00 |
XLON |
0XL8700000000000DDPS8L |
|
30-Jun-23 |
11:57:16 |
7 |
3,598.00 |
XLON |
0XL8700000000000DDPSDO |
|
30-Jun-23 |
11:57:16 |
10 |
3,598.00 |
XLON |
0XL8700000000000DDPSDM |
|
30-Jun-23 |
11:57:16 |
69 |
3,598.00 |
XLON |
0XL8700000000000DDPSDN |
|
30-Jun-23 |
11:57:16 |
90 |
3,598.00 |
XLON |
0XL8700000000000DDPSDL |
|
30-Jun-23 |
12:01:58 |
9 |
3,598.00 |
CHIX |
0XL8700000000000DDPSN8 |
|
30-Jun-23 |
12:01:58 |
10 |
3,598.00 |
CHIX |
0XL8700000000000DDPSN7 |
|
30-Jun-23 |
12:03:45 |
12 |
3,598.00 |
CHIX |
0XL8700000000000DDPSU1 |
|
30-Jun-23 |
12:03:45 |
24 |
3,598.00 |
CHIX |
0XL8700000000000DDPSU2 |
|
30-Jun-23 |
12:05:50 |
70 |
3,598.00 |
CHIX |
0XL8700000000000DDPT3D |
|
30-Jun-23 |
12:08:00 |
3 |
3,596.00 |
BATE |
0XL8A00000000000DDPTDD |
|
30-Jun-23 |
12:08:00 |
8 |
3,596.00 |
BATE |
0XL8A00000000000DDPTDE |
|
30-Jun-23 |
12:08:00 |
30 |
3,595.00 |
CHIX |
0XL8700000000000DDPT8I |
|
30-Jun-23 |
12:08:00 |
45 |
3,596.00 |
BATE |
0XL8A00000000000DDPTDI |
|
30-Jun-23 |
12:08:00 |
62 |
3,595.00 |
BATE |
0XL8A00000000000DDPTDH |
|
30-Jun-23 |
12:08:00 |
64 |
3,596.00 |
CHIX |
0XL8700000000000DDPT8J |
|
30-Jun-23 |
12:09:00 |
35 |
3,594.00 |
XLON |
0XL8700000000000DDPT9J |
|
30-Jun-23 |
12:09:00 |
48 |
3,594.00 |
CHIX |
0XL8700000000000DDPT9I |
|
30-Jun-23 |
12:09:00 |
75 |
3,594.00 |
XLON |
0XL8700000000000DDPT9K |
|
30-Jun-23 |
12:09:00 |
82 |
3,593.00 |
CHIX |
0XL8700000000000DDPT9M |
|
30-Jun-23 |
12:09:00 |
156 |
3,594.00 |
XLON |
0XL8700000000000DDPT9L |
|
30-Jun-23 |
12:10:52 |
17 |
3,593.00 |
CHIX |
0XL8700000000000DDPTE3 |
|
30-Jun-23 |
12:14:58 |
3 |
3,591.00 |
BATE |
0XL8A00000000000DDPTR2 |
|
30-Jun-23 |
12:14:58 |
27 |
3,592.00 |
CHIX |
0XL8700000000000DDPTLM |
|
30-Jun-23 |
12:15:20 |
10 |
3,591.00 |
BATE |
0XL8A00000000000DDPTS4 |
|
30-Jun-23 |
12:15:20 |
48 |
3,591.00 |
CHIX |
0XL8700000000000DDPTND |
|
30-Jun-23 |
12:15:46 |
4 |
3,590.00 |
BATE |
0XL8A00000000000DDPTT0 |
|
30-Jun-23 |
12:15:46 |
10 |
3,590.00 |
BATE |
0XL8A00000000000DDPTSV |
|
30-Jun-23 |
12:15:46 |
65 |
3,590.00 |
XLON |
0XL8700000000000DDPTO8 |
|
30-Jun-23 |
12:15:46 |
80 |
3,590.00 |
CHIX |
0XL8700000000000DDPTO9 |
|
30-Jun-23 |
12:16:17 |
17 |
3,590.00 |
CHIX |
0XL8700000000000DDPTQ2 |
|
30-Jun-23 |
12:38:18 |
20 |
3,589.00 |
BATE |
0XL8A00000000000DDPV9M |
|
30-Jun-23 |
12:38:18 |
57 |
3,589.00 |
CHIX |
0XL8700000000000DDPV67 |
|
30-Jun-23 |
12:38:18 |
85 |
3,589.00 |
XLON |
0XL8700000000000DDPV68 |
|
30-Jun-23 |
12:38:18 |
217 |
3,589.00 |
XLON |
0XL8700000000000DDPV69 |
|
30-Jun-23 |
12:46:55 |
39 |
3,592.00 |
CHIX |
0XL8700000000000DDPVOA |
|
30-Jun-23 |
12:51:31 |
39 |
3,592.00 |
CHIX |
0XL8700000000000DDQ03H |
|
30-Jun-23 |
12:51:35 |
37 |
3,592.00 |
CHIX |
0XL8700000000000DDQ03Q |
|
30-Jun-23 |
12:51:49 |
21 |
3,592.00 |
CHIX |
0XL8700000000000DDQ04G |
|
30-Jun-23 |
12:58:53 |
59 |
3,590.00 |
CHIX |
0XL8700000000000DDQ0HJ |
|
30-Jun-23 |
12:58:56 |
2 |
3,590.00 |
CHIX |
0XL8700000000000DDQ0HL |
|
30-Jun-23 |
12:59:13 |
20 |
3,589.00 |
XLON |
0XL8700000000000DDQ0IA |
|
30-Jun-23 |
12:59:13 |
29 |
3,590.00 |
CHIX |
0XL8700000000000DDQ0I4 |
|
30-Jun-23 |
12:59:13 |
30 |
3,590.00 |
XLON |
0XL8700000000000DDQ0IC |
|
30-Jun-23 |
12:59:13 |
66 |
3,588.00 |
XLON |
0XL8700000000000DDQ0I7 |
|
30-Jun-23 |
12:59:13 |
72 |
3,589.00 |
XLON |
0XL8700000000000DDQ0I6 |
|
30-Jun-23 |
12:59:13 |
110 |
3,590.00 |
XLON |
0XL8700000000000DDQ0IB |
|
30-Jun-23 |
12:59:13 |
189 |
3,590.00 |
CHIX |
0XL8700000000000DDQ0I5 |
|
30-Jun-23 |
12:59:13 |
233 |
3,588.00 |
XLON |
0XL8700000000000DDQ0I8 |
|
30-Jun-23 |
13:01:09 |
11 |
3,584.00 |
BATE |
0XL8A00000000000DDQ0ME |
|
30-Jun-23 |
13:01:09 |
11 |
3,585.00 |
CHIX |
0XL8700000000000DDQ0ME |
|
30-Jun-23 |
13:01:09 |
30 |
3,584.00 |
CHIX |
0XL8700000000000DDQ0MF |
|
30-Jun-23 |
13:01:09 |
117 |
3,583.00 |
XLON |
0XL8700000000000DDQ0MG |
|
30-Jun-23 |
13:01:09 |
165 |
3,582.00 |
XLON |
0XL8700000000000DDQ0MH |
|
30-Jun-23 |
13:06:08 |
15 |
3,577.00 |
CHIX |
0XL8700000000000DDQ10O |
|
30-Jun-23 |
13:06:08 |
16 |
3,579.00 |
XLON |
0XL8700000000000DDQ10R |
|
30-Jun-23 |
13:06:08 |
22 |
3,579.00 |
XLON |
0XL8700000000000DDQ115 |
|
30-Jun-23 |
13:06:08 |
34 |
3,578.00 |
BATE |
0XL8A00000000000DDQ0U7 |
|
30-Jun-23 |
13:06:08 |
46 |
3,578.00 |
CHIX |
0XL8700000000000DDQ10M |
|
30-Jun-23 |
13:06:08 |
46 |
3,579.00 |
CHIX |
0XL8700000000000DDQ10N |
|
30-Jun-23 |
13:06:08 |
48 |
3,579.00 |
XLON |
0XL8700000000000DDQ114 |
|
30-Jun-23 |
13:06:08 |
55 |
3,579.00 |
XLON |
0XL8700000000000DDQ10V |
|
30-Jun-23 |
13:06:08 |
59 |
3,579.00 |
XLON |
0XL8700000000000DDQ110 |
|
30-Jun-23 |
13:06:08 |
60 |
3,578.00 |
XLON |
0XL8700000000000DDQ116 |
|
30-Jun-23 |
13:06:08 |
68 |
3,579.00 |
XLON |
0XL8700000000000DDQ111 |
|
30-Jun-23 |
13:06:08 |
75 |
3,579.00 |
XLON |
0XL8700000000000DDQ10P |
|
30-Jun-23 |
13:06:08 |
75 |
3,579.00 |
XLON |
0XL8700000000000DDQ10Q |
|
30-Jun-23 |
13:06:08 |
75 |
3,579.00 |
XLON |
0XL8700000000000DDQ10U |
|
30-Jun-23 |
13:06:08 |
90 |
3,579.00 |
XLON |
0XL8700000000000DDQ113 |
|
30-Jun-23 |
13:06:08 |
99 |
3,578.00 |
XLON |
0XL8700000000000DDQ112 |
|
30-Jun-23 |
13:06:08 |
99 |
3,578.00 |
XLON |
0XL8700000000000DDQ117 |
|
30-Jun-23 |
13:06:08 |
135 |
3,579.00 |
XLON |
0XL8700000000000DDQ10S |
|
30-Jun-23 |
13:06:08 |
188 |
3,579.00 |
XLON |
0XL8700000000000DDQ10T |
|
30-Jun-23 |
13:07:06 |
40 |
3,583.00 |
XLON |
0XL8700000000000DDQ13N |
|
30-Jun-23 |
13:07:06 |
76 |
3,583.00 |
XLON |
0XL8700000000000DDQ13M |
|
30-Jun-23 |
13:07:28 |
43 |
3,584.00 |
XLON |
0XL8700000000000DDQ14F |
|
30-Jun-23 |
13:07:28 |
49 |
3,584.00 |
XLON |
0XL8700000000000DDQ14E |
|
30-Jun-23 |
13:07:28 |
82 |
3,584.00 |
XLON |
0XL8700000000000DDQ14D |
|
30-Jun-23 |
13:07:32 |
66 |
3,583.00 |
XLON |
0XL8700000000000DDQ14J |
|
30-Jun-23 |
13:07:32 |
70 |
3,583.00 |
XLON |
0XL8700000000000DDQ14I |
|
30-Jun-23 |
13:07:37 |
16 |
3,584.00 |
XLON |
0XL8700000000000DDQ14Q |
|
30-Jun-23 |
13:07:37 |
33 |
3,584.00 |
XLON |
0XL8700000000000DDQ14P |
|
30-Jun-23 |
13:07:40 |
60 |
3,583.00 |
XLON |
0XL8700000000000DDQ14V |
|
30-Jun-23 |
13:07:40 |
65 |
3,583.00 |
XLON |
0XL8700000000000DDQ150 |
|
30-Jun-23 |
13:07:45 |
60 |
3,583.00 |
XLON |
0XL8700000000000DDQ152 |
|
30-Jun-23 |
13:07:45 |
63 |
3,583.00 |
XLON |
0XL8700000000000DDQ153 |
|
30-Jun-23 |
13:07:45 |
64 |
3,583.00 |
XLON |
0XL8700000000000DDQ155 |
|
30-Jun-23 |
13:07:45 |
66 |
3,583.00 |
XLON |
0XL8700000000000DDQ154 |
|
30-Jun-23 |
13:07:57 |
1 |
3,584.00 |
XLON |
0XL8700000000000DDQ15C |
|
30-Jun-23 |
13:07:57 |
25 |
3,584.00 |
XLON |
0XL8700000000000DDQ15A |
|
30-Jun-23 |
13:07:57 |
60 |
3,584.00 |
XLON |
0XL8700000000000DDQ15D |
|
30-Jun-23 |
13:07:57 |
66 |
3,584.00 |
XLON |
0XL8700000000000DDQ15B |
|
30-Jun-23 |
13:07:57 |
254 |
3,579.00 |
XLON |
0XL8700000000000DDQ15E |
|
30-Jun-23 |
13:09:12 |
6 |
3,587.00 |
XLON |
0XL8700000000000DDQ186 |
|
30-Jun-23 |
13:09:12 |
52 |
3,587.00 |
XLON |
0XL8700000000000DDQ187 |
|
30-Jun-23 |
13:09:12 |
56 |
3,587.00 |
XLON |
0XL8700000000000DDQ188 |
|
30-Jun-23 |
13:09:12 |
66 |
3,587.00 |
XLON |
0XL8700000000000DDQ189 |
|
30-Jun-23 |
13:10:25 |
67 |
3,581.00 |
XLON |
0XL8700000000000DDQ1AT |
|
30-Jun-23 |
13:10:51 |
442 |
3,581.00 |
XLON |
0XL8700000000000DDQ1BR |
|
30-Jun-23 |
13:12:00 |
2 |
3,581.00 |
CHIX |
0XL8700000000000DDQ1E1 |
|
30-Jun-23 |
13:12:00 |
11 |
3,581.00 |
CHIX |
0XL8700000000000DDQ1E0 |
|
30-Jun-23 |
13:12:00 |
21 |
3,580.00 |
BATE |
0XL8A00000000000DDQ18J |
|
30-Jun-23 |
13:26:02 |
1 |
3,585.00 |
XLON |
0XL8700000000000DDQ2D9 |
|
30-Jun-23 |
13:26:02 |
22 |
3,585.00 |
XLON |
0XL8700000000000DDQ2DA |
|
30-Jun-23 |
13:26:02 |
22 |
3,585.00 |
XLON |
0XL8700000000000DDQ2DB |
|
30-Jun-23 |
13:26:02 |
22 |
3,585.00 |
XLON |
0XL8700000000000DDQ2DC |
|
30-Jun-23 |
13:26:04 |
7 |
3,585.00 |
CHIX |
0XL8700000000000DDQ2DF |
|
30-Jun-23 |
13:26:04 |
21 |
3,585.00 |
CHIX |
0XL8700000000000DDQ2DG |
|
30-Jun-23 |
13:26:06 |
37 |
3,585.00 |
XLON |
0XL8700000000000DDQ2DI |
|
30-Jun-23 |
13:26:09 |
17 |
3,586.00 |
CHIX |
0XL8700000000000DDQ2DM |
|
30-Jun-23 |
13:26:09 |
24 |
3,586.00 |
CHIX |
0XL8700000000000DDQ2DN |
|
30-Jun-23 |
13:29:48 |
15 |
3,583.00 |
BATE |
0XL8A00000000000DDQ29U |
|
30-Jun-23 |
13:29:48 |
18 |
3,583.00 |
XLON |
0XL8700000000000DDQ2KA |
|
30-Jun-23 |
13:29:48 |
19 |
3,583.00 |
XLON |
0XL8700000000000DDQ2KC |
|
30-Jun-23 |
13:29:48 |
63 |
3,585.00 |
XLON |
0XL8700000000000DDQ2KD |
|
30-Jun-23 |
13:29:48 |
214 |
3,583.00 |
XLON |
0XL8700000000000DDQ2K9 |
|
30-Jun-23 |
13:30:53 |
1 |
3,592.00 |
XLON |
0XL8700000000000DDQ2PD |
|
30-Jun-23 |
13:31:13 |
22 |
3,594.00 |
CHIX |
0XL8700000000000DDQ2SM |
|
30-Jun-23 |
13:32:07 |
23 |
3,596.00 |
XLON |
0XL8700000000000DDQ2VH |
|
30-Jun-23 |
13:32:07 |
38 |
3,596.00 |
XLON |
0XL8700000000000DDQ2VJ |
|
30-Jun-23 |
13:32:07 |
40 |
3,596.00 |
XLON |
0XL8700000000000DDQ2VI |
|
30-Jun-23 |
13:32:17 |
7 |
3,596.00 |
XLON |
0XL8700000000000DDQ307 |
|
30-Jun-23 |
13:32:17 |
27 |
3,596.00 |
XLON |
0XL8700000000000DDQ304 |
|
30-Jun-23 |
13:32:17 |
38 |
3,596.00 |
XLON |
0XL8700000000000DDQ305 |
|
30-Jun-23 |
13:32:17 |
40 |
3,596.00 |
XLON |
0XL8700000000000DDQ306 |
|
30-Jun-23 |
13:32:26 |
40 |
3,596.00 |
XLON |
0XL8700000000000DDQ30V |
|
30-Jun-23 |
13:32:30 |
5 |
3,596.00 |
XLON |
0XL8700000000000DDQ315 |
|
30-Jun-23 |
13:32:57 |
16 |
3,596.00 |
XLON |
0XL8700000000000DDQ32B |
|
30-Jun-23 |
13:36:49 |
12 |
3,597.00 |
XLON |
0XL8700000000000DDQ3DM |
|
30-Jun-23 |
13:36:53 |
12 |
3,597.00 |
XLON |
0XL8700000000000DDQ3DQ |
|
30-Jun-23 |
13:36:58 |
12 |
3,597.00 |
XLON |
0XL8700000000000DDQ3E0 |
|
30-Jun-23 |
13:37:03 |
12 |
3,597.00 |
XLON |
0XL8700000000000DDQ3EA |
|
30-Jun-23 |
13:37:07 |
6 |
3,597.00 |
XLON |
0XL8700000000000DDQ3EU |
|
30-Jun-23 |
13:38:03 |
8 |
3,597.00 |
XLON |
0XL8700000000000DDQ3H1 |
|
30-Jun-23 |
13:49:41 |
53 |
3,596.00 |
XLON |
0XL8700000000000DDQ4F8 |
|
30-Jun-23 |
13:49:41 |
60 |
3,596.00 |
XLON |
0XL8700000000000DDQ4FA |
|
30-Jun-23 |
13:49:41 |
75 |
3,596.00 |
XLON |
0XL8700000000000DDQ4F9 |
|
30-Jun-23 |
13:49:41 |
129 |
3,596.00 |
XLON |
0XL8700000000000DDQ4FC |
|
30-Jun-23 |
13:49:41 |
150 |
3,596.00 |
XLON |
0XL8700000000000DDQ4FB |
|
30-Jun-23 |
13:49:41 |
217 |
3,596.00 |
XLON |
0XL8700000000000DDQ4F7 |
|
30-Jun-23 |
14:12:23 |
14 |
3,602.00 |
XLON |
0XL8700000000000DDQ69L |
|
30-Jun-23 |
14:13:17 |
5 |
3,603.00 |
XLON |
0XL8700000000000DDQ6C4 |
|
30-Jun-23 |
14:14:06 |
4 |
3,604.00 |
XLON |
0XL8700000000000DDQ6DR |
|
30-Jun-23 |
14:15:01 |
6 |
3,604.00 |
XLON |
0XL8700000000000DDQ6GG |
|
30-Jun-23 |
14:15:51 |
9 |
3,604.00 |
XLON |
0XL8700000000000DDQ6IG |
|
30-Jun-23 |
14:15:51 |
57 |
3,604.00 |
XLON |
0XL8700000000000DDQ6IH |
|
30-Jun-23 |
14:15:56 |
5 |
3,604.00 |
XLON |
0XL8700000000000DDQ6IT |
|
30-Jun-23 |
14:16:32 |
9 |
3,601.00 |
XLON |
0XL8700000000000DDQ6L9 |
|
30-Jun-23 |
14:16:32 |
10 |
3,601.00 |
BATE |
0XL8A00000000000DDQ5O9 |
|
30-Jun-23 |
14:16:32 |
26 |
3,601.00 |
BATE |
0XL8A00000000000DDQ5OA |
|
30-Jun-23 |
14:16:32 |
40 |
3,601.00 |
XLON |
0XL8700000000000DDQ6LB |
|
30-Jun-23 |
14:16:32 |
51 |
3,602.00 |
XLON |
0XL8700000000000DDQ6LC |
|
30-Jun-23 |
14:16:32 |
71 |
3,601.00 |
XLON |
0XL8700000000000DDQ6L8 |
|
30-Jun-23 |
14:16:32 |
75 |
3,601.00 |
XLON |
0XL8700000000000DDQ6L6 |
|
30-Jun-23 |
14:16:32 |
75 |
3,601.00 |
XLON |
0XL8700000000000DDQ6L7 |
|
30-Jun-23 |
14:16:32 |
82 |
3,601.00 |
XLON |
0XL8700000000000DDQ6L5 |
|
30-Jun-23 |
14:16:32 |
356 |
3,601.00 |
XLON |
0XL8700000000000DDQ6LA |
|
30-Jun-23 |
14:16:50 |
81 |
3,600.00 |
XLON |
0XL8700000000000DDQ6ML |
|
30-Jun-23 |
14:18:00 |
10 |
3,599.00 |
XLON |
0XL8700000000000DDQ6Q5 |
|
30-Jun-23 |
14:18:00 |
11 |
3,599.00 |
CHIX |
0XL8700000000000DDQ6Q2 |
|
30-Jun-23 |
14:18:00 |
29 |
3,599.00 |
XLON |
0XL8700000000000DDQ6Q7 |
|
30-Jun-23 |
14:18:00 |
55 |
3,599.00 |
XLON |
0XL8700000000000DDQ6Q6 |
|
30-Jun-23 |
14:18:00 |
65 |
3,598.00 |
CHIX |
0XL8700000000000DDQ6Q9 |
|
30-Jun-23 |
14:18:00 |
75 |
3,599.00 |
XLON |
0XL8700000000000DDQ6Q4 |
|
30-Jun-23 |
14:18:00 |
123 |
3,599.00 |
XLON |
0XL8700000000000DDQ6Q3 |
|
30-Jun-23 |
14:19:41 |
106 |
3,597.00 |
XLON |
0XL8700000000000DDQ6UV |
|
30-Jun-23 |
14:21:44 |
24 |
3,596.00 |
CHIX |
0XL8700000000000DDQ74S |
|
30-Jun-23 |
14:21:44 |
45 |
3,595.00 |
CHIX |
0XL8700000000000DDQ74T |
|
30-Jun-23 |
14:21:44 |
53 |
3,596.00 |
XLON |
0XL8700000000000DDQ74Q |
|
30-Jun-23 |
14:21:44 |
124 |
3,596.00 |
XLON |
0XL8700000000000DDQ74R |
|
30-Jun-23 |
14:22:27 |
51 |
3,595.00 |
XLON |
0XL8700000000000DDQ76M |
|
30-Jun-23 |
14:22:27 |
84 |
3,595.00 |
BATE |
0XL8A00000000000DDQ69V |
|
30-Jun-23 |
14:22:34 |
59 |
3,594.00 |
CHIX |
0XL8700000000000DDQ778 |
|
30-Jun-23 |
14:30:07 |
70 |
3,598.00 |
XLON |
0XL8700000000000DDQ7SO |
|
30-Jun-23 |
14:40:12 |
8 |
3,600.00 |
XLON |
0XL8700000000000DDQ9Q3 |
|
30-Jun-23 |
14:41:39 |
50 |
3,600.00 |
CHIX |
0XL8700000000000DDQA1N |
|
30-Jun-23 |
14:41:48 |
19 |
3,602.00 |
XLON |
0XL8700000000000DDQA29 |
|
30-Jun-23 |
14:45:44 |
23 |
3,610.00 |
CHIX |
0XL8700000000000DDQALN |
|
30-Jun-23 |
14:45:44 |
34 |
3,610.00 |
CHIX |
0XL8700000000000DDQALM |
|
30-Jun-23 |
14:49:06 |
35 |
3,616.00 |
XLON |
0XL8700000000000DDQB7N |
|
30-Jun-23 |
14:49:06 |
146 |
3,616.00 |
XLON |
0XL8700000000000DDQB7M |
|
30-Jun-23 |
14:49:10 |
14 |
3,616.00 |
XLON |
0XL8700000000000DDQB7V |
|
30-Jun-23 |
14:49:10 |
18 |
3,616.00 |
XLON |
0XL8700000000000DDQB7T |
|
30-Jun-23 |
14:49:10 |
35 |
3,616.00 |
XLON |
0XL8700000000000DDQB7U |
|
30-Jun-23 |
14:49:44 |
9 |
3,616.00 |
XLON |
0XL8700000000000DDQBAL |
|
30-Jun-23 |
14:49:44 |
35 |
3,616.00 |
XLON |
0XL8700000000000DDQBAN |
|
30-Jun-23 |
14:49:44 |
52 |
3,616.00 |
XLON |
0XL8700000000000DDQBAM |
|
30-Jun-23 |
14:50:06 |
34 |
3,616.00 |
XLON |
0XL8700000000000DDQBC5 |
|
30-Jun-23 |
14:50:06 |
40 |
3,616.00 |
XLON |
0XL8700000000000DDQBC3 |
|
30-Jun-23 |
14:50:06 |
80 |
3,616.00 |
XLON |
0XL8700000000000DDQBC4 |
|
30-Jun-23 |
14:50:28 |
5 |
3,616.00 |
XLON |
0XL8700000000000DDQBEN |
|
30-Jun-23 |
14:50:28 |
38 |
3,616.00 |
XLON |
0XL8700000000000DDQBEP |
|
30-Jun-23 |
14:50:28 |
49 |
3,616.00 |
XLON |
0XL8700000000000DDQBEO |
|
30-Jun-23 |
14:50:36 |
39 |
3,616.00 |
XLON |
0XL8700000000000DDQBF6 |
|
30-Jun-23 |
14:51:07 |
10 |
3,615.00 |
XLON |
0XL8700000000000DDQBIG |
|
30-Jun-23 |
14:53:14 |
5 |
3,612.00 |
CHIX |
0XL8700000000000DDQBSI |
|
30-Jun-23 |
14:53:14 |
8 |
3,612.00 |
BATE |
0XL8A00000000000DDQAHU |
|
30-Jun-23 |
14:53:14 |
9 |
3,612.00 |
CHIX |
0XL8700000000000DDQBSH |
|
30-Jun-23 |
14:53:14 |
12 |
3,611.00 |
CHIX |
0XL8700000000000DDQBSK |
|
30-Jun-23 |
14:53:14 |
13 |
3,610.00 |
CHIX |
0XL8700000000000DDQBSL |
|
30-Jun-23 |
14:53:14 |
21 |
3,612.00 |
BATE |
0XL8A00000000000DDQAI3 |
|
30-Jun-23 |
14:53:14 |
103 |
3,612.00 |
BATE |
0XL8A00000000000DDQAHV |
|
30-Jun-23 |
14:53:14 |
556 |
3,612.00 |
XLON |
0XL8700000000000DDQBSJ |
|
30-Jun-23 |
14:55:04 |
22 |
3,608.00 |
CHIX |
0XL8700000000000DDQC7B |
|
30-Jun-23 |
14:55:04 |
131 |
3,608.00 |
XLON |
0XL8700000000000DDQC7C |
|
30-Jun-23 |
14:56:04 |
18 |
3,611.00 |
XLON |
0XL8700000000000DDQCCU |
|
30-Jun-23 |
14:56:13 |
7 |
3,611.00 |
XLON |
0XL8700000000000DDQCDQ |
|
30-Jun-23 |
14:56:13 |
43 |
3,611.00 |
XLON |
0XL8700000000000DDQCDR |
|
30-Jun-23 |
14:56:35 |
6 |
3,611.00 |
XLON |
0XL8700000000000DDQCFF |
|
30-Jun-23 |
14:56:57 |
7 |
3,611.00 |
XLON |
0XL8700000000000DDQCGU |
|
30-Jun-23 |
14:57:51 |
14 |
3,608.00 |
BATE |
0XL8A00000000000DDQB5J |
|
30-Jun-23 |
14:57:51 |
24 |
3,608.00 |
CHIX |
0XL8700000000000DDQCL3 |
|
30-Jun-23 |
14:57:51 |
51 |
3,608.00 |
XLON |
0XL8700000000000DDQCL5 |
|
30-Jun-23 |
14:57:51 |
476 |
3,608.00 |
XLON |
0XL8700000000000DDQCL4 |
|
30-Jun-23 |
15:03:21 |
32 |
3,612.00 |
XLON |
0XL8700000000000DDQDMH |
|
30-Jun-23 |
15:03:21 |
45 |
3,612.00 |
XLON |
0XL8700000000000DDQDMI |
|
30-Jun-23 |
15:03:23 |
23 |
3,609.00 |
XLON |
0XL8700000000000DDQDMM |
|
30-Jun-23 |
15:04:03 |
40 |
3,611.00 |
XLON |
0XL8700000000000DDQDQK |
|
30-Jun-23 |
15:04:03 |
59 |
3,611.00 |
XLON |
0XL8700000000000DDQDQJ |
|
30-Jun-23 |
15:04:36 |
33 |
3,608.00 |
CHIX |
0XL8700000000000DDQDTH |
|
30-Jun-23 |
15:04:36 |
568 |
3,609.00 |
XLON |
0XL8700000000000DDQDTG |
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