Transaction in Own Shares
05 July 2023
Spectris plc (SXS: LSE) ('Spectris')
Purchase of own shares
Spectris announces that on 05 July 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 |
34,549 |
0 |
0 |
|
Lowest price paid per share |
3,438.00p |
0.00p |
0.00p |
|
Highest price paid per share |
3,483.00p |
0.00p |
0.00p |
|
Average price paid per share |
3,455.25p |
0.00p |
0.00p |
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 104,113,330 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 |
|
05-Jul-23 |
08:25:07 |
1 |
3,478.00 |
XLON |
0XL840000000000088VVHA |
|
05-Jul-23 |
08:25:07 |
49 |
3,478.00 |
XLON |
0XL8A000000000008900JD |
|
05-Jul-23 |
08:25:07 |
71 |
3,478.00 |
XLON |
0XL810000000000088VUTA |
|
05-Jul-23 |
08:25:07 |
85 |
3,478.00 |
XLON |
0XL840000000000088VVHB |
|
05-Jul-23 |
08:26:09 |
105 |
3,479.00 |
XLON |
0XL810000000000088VUVJ |
|
05-Jul-23 |
08:28:45 |
55 |
3,481.00 |
XLON |
0XL8A000000000008900PA |
|
05-Jul-23 |
08:28:45 |
66 |
3,481.00 |
XLON |
0XL810000000000088VV4N |
|
05-Jul-23 |
08:29:08 |
47 |
3,483.00 |
XLON |
0XL8A000000000008900Q2 |
|
05-Jul-23 |
08:29:08 |
87 |
3,483.00 |
XLON |
0XL810000000000088VV5P |
|
05-Jul-23 |
08:30:11 |
55 |
3,482.00 |
XLON |
0XL8A000000000008900RC |
|
05-Jul-23 |
08:30:11 |
77 |
3,482.00 |
XLON |
0XL810000000000088VV7N |
|
05-Jul-23 |
08:30:11 |
182 |
3,481.00 |
XLON |
0XL840000000000088VVQR |
|
05-Jul-23 |
08:31:10 |
59 |
3,479.00 |
XLON |
0XL840000000000088VVSP |
|
05-Jul-23 |
08:31:40 |
2 |
3,478.00 |
XLON |
0XL840000000000088VVU4 |
|
05-Jul-23 |
08:31:40 |
47 |
3,478.00 |
XLON |
0XL8A000000000008900T0 |
|
05-Jul-23 |
08:31:40 |
81 |
3,478.00 |
XLON |
0XL840000000000088VVU3 |
|
05-Jul-23 |
08:31:40 |
83 |
3,478.00 |
XLON |
0XL810000000000088VVAK |
|
05-Jul-23 |
08:33:13 |
63 |
3,479.00 |
XLON |
0XL8A000000000008900VL |
|
05-Jul-23 |
08:33:13 |
91 |
3,479.00 |
XLON |
0XL8400000000000890016 |
|
05-Jul-23 |
08:35:18 |
80 |
3,478.00 |
XLON |
0XL810000000000088VVHR |
|
05-Jul-23 |
08:35:49 |
5 |
3,477.00 |
XLON |
0XL810000000000088VVIN |
|
05-Jul-23 |
08:35:49 |
50 |
3,477.00 |
XLON |
0XL8A0000000000089013S |
|
05-Jul-23 |
08:35:49 |
86 |
3,477.00 |
XLON |
0XL810000000000088VVIO |
|
05-Jul-23 |
08:35:54 |
53 |
3,476.00 |
XLON |
0XL8A00000000000890140 |
|
05-Jul-23 |
08:35:54 |
78 |
3,476.00 |
XLON |
0XL840000000000089006V |
|
05-Jul-23 |
08:39:25 |
42 |
3,473.00 |
XLON |
0XL8A0000000000089019F |
|
05-Jul-23 |
08:39:25 |
59 |
3,474.00 |
XLON |
0XL84000000000008900DE |
|
05-Jul-23 |
08:39:25 |
82 |
3,474.00 |
XLON |
0XL810000000000088VVQO |
|
05-Jul-23 |
08:41:24 |
16 |
3,471.00 |
XLON |
0XL810000000000088VVVC |
|
05-Jul-23 |
08:41:24 |
49 |
3,471.00 |
XLON |
0XL8A000000000008901CI |
|
05-Jul-23 |
08:41:24 |
56 |
3,471.00 |
XLON |
0XL84000000000008900G7 |
|
05-Jul-23 |
08:41:24 |
72 |
3,471.00 |
XLON |
0XL810000000000088VVVD |
|
05-Jul-23 |
08:43:57 |
29 |
3,469.00 |
XLON |
0XL84000000000008900KQ |
|
05-Jul-23 |
08:43:57 |
49 |
3,469.00 |
XLON |
0XL84000000000008900KO |
|
05-Jul-23 |
08:43:57 |
57 |
3,469.00 |
XLON |
0XL8A000000000008901GK |
|
05-Jul-23 |
08:43:59 |
94 |
3,468.00 |
XLON |
0XL810000000000089003V |
|
05-Jul-23 |
08:49:04 |
45 |
3,466.00 |
XLON |
0XL8A000000000008901Q8 |
|
05-Jul-23 |
08:50:33 |
61 |
3,465.00 |
XLON |
0XL840000000000089012L |
|
05-Jul-23 |
08:51:31 |
59 |
3,463.00 |
XLON |
0XL81000000000008900KV |
|
05-Jul-23 |
08:57:06 |
50 |
3,463.00 |
XLON |
0XL8A0000000000089026E |
|
05-Jul-23 |
09:02:03 |
81 |
3,462.00 |
XLON |
0XL84000000000008901TG |
|
05-Jul-23 |
09:04:06 |
74 |
3,462.00 |
XLON |
0XL81000000000008901DJ |
|
05-Jul-23 |
09:04:38 |
10 |
3,462.00 |
XLON |
0XL8400000000000890223 |
|
05-Jul-23 |
09:04:38 |
73 |
3,462.00 |
XLON |
0XL8400000000000890222 |
|
05-Jul-23 |
09:04:39 |
53 |
3,461.00 |
XLON |
0XL8A000000000008902HN |
|
05-Jul-23 |
09:04:39 |
165 |
3,461.00 |
XLON |
0XL81000000000008901EJ |
|
05-Jul-23 |
09:07:41 |
41 |
3,464.00 |
XLON |
0XL8A000000000008902MF |
|
05-Jul-23 |
09:08:40 |
48 |
3,464.00 |
XLON |
0XL8A000000000008902NQ |
|
05-Jul-23 |
09:10:43 |
34 |
3,460.00 |
XLON |
0XL81000000000008901PJ |
|
05-Jul-23 |
09:11:41 |
27 |
3,460.00 |
XLON |
0XL81000000000008901RP |
|
05-Jul-23 |
09:16:45 |
44 |
3,463.00 |
XLON |
0XL8A0000000000089032M |
|
05-Jul-23 |
09:17:45 |
5 |
3,462.00 |
XLON |
0XL810000000000089026B |
|
05-Jul-23 |
09:18:13 |
64 |
3,462.00 |
XLON |
0XL8100000000000890273 |
|
05-Jul-23 |
09:25:47 |
80 |
3,461.00 |
XLON |
0XL84000000000008903AK |
|
05-Jul-23 |
09:39:30 |
116 |
3,467.00 |
XLON |
0XL8A00000000000890486 |
|
05-Jul-23 |
09:39:30 |
235 |
3,467.00 |
XLON |
0XL840000000000089043H |
|
05-Jul-23 |
09:46:10 |
15 |
3,465.00 |
XLON |
0XL81000000000008903TT |
|
05-Jul-23 |
09:46:10 |
55 |
3,465.00 |
XLON |
0XL81000000000008903TU |
|
05-Jul-23 |
09:46:10 |
226 |
3,466.00 |
XLON |
0XL81000000000008903TS |
|
05-Jul-23 |
09:55:29 |
50 |
3,464.00 |
XLON |
0XL8A0000000000089052E |
|
05-Jul-23 |
09:59:14 |
1 |
3,464.00 |
XLON |
0XL8A0000000000089058M |
|
05-Jul-23 |
09:59:14 |
21 |
3,463.00 |
XLON |
0XL81000000000008904PD |
|
05-Jul-23 |
09:59:14 |
49 |
3,464.00 |
XLON |
0XL8A0000000000089058N |
|
05-Jul-23 |
09:59:14 |
76 |
3,463.00 |
XLON |
0XL81000000000008904PE |
|
05-Jul-23 |
09:59:14 |
79 |
3,463.00 |
XLON |
0XL8400000000000890574 |
|
05-Jul-23 |
10:28:16 |
1 |
3,468.00 |
XLON |
0XL8A000000000008906QG |
|
05-Jul-23 |
10:28:16 |
25 |
3,468.00 |
XLON |
0XL8A000000000008906QF |
|
05-Jul-23 |
10:28:16 |
25 |
3,468.00 |
XLON |
0XL8A000000000008906QH |
|
05-Jul-23 |
10:28:16 |
63 |
3,469.00 |
XLON |
0XL81000000000008906NC |
|
05-Jul-23 |
10:29:51 |
11 |
3,467.00 |
XLON |
0XL840000000000089074B |
|
05-Jul-23 |
10:29:51 |
47 |
3,467.00 |
XLON |
0XL8A000000000008906T8 |
|
05-Jul-23 |
10:29:51 |
53 |
3,467.00 |
XLON |
0XL840000000000089074A |
|
05-Jul-23 |
10:29:51 |
108 |
3,466.00 |
XLON |
0XL8A000000000008906T9 |
|
05-Jul-23 |
10:29:51 |
275 |
3,466.00 |
XLON |
0XL81000000000008906RA |
|
05-Jul-23 |
10:29:55 |
4 |
3,465.00 |
XLON |
0XL840000000000089074O |
|
05-Jul-23 |
10:29:55 |
16 |
3,465.00 |
XLON |
0XL840000000000089074R |
|
05-Jul-23 |
10:29:55 |
26 |
3,465.00 |
XLON |
0XL840000000000089074P |
|
05-Jul-23 |
10:29:55 |
77 |
3,465.00 |
XLON |
0XL840000000000089074Q |
|
05-Jul-23 |
10:48:43 |
52 |
3,463.00 |
XLON |
0XL8100000000000890862 |
|
05-Jul-23 |
10:48:43 |
91 |
3,463.00 |
XLON |
0XL8A0000000000089083Q |
|
05-Jul-23 |
10:59:52 |
52 |
3,466.00 |
XLON |
0XL8A000000000008908NQ |
|
05-Jul-23 |
10:59:52 |
126 |
3,466.00 |
XLON |
0XL840000000000089096D |
|
05-Jul-23 |
10:59:52 |
148 |
3,466.00 |
XLON |
0XL840000000000089096E |
|
05-Jul-23 |
10:59:54 |
50 |
3,465.00 |
XLON |
0XL81000000000008908U8 |
|
05-Jul-23 |
10:59:54 |
75 |
3,465.00 |
XLON |
0XL81000000000008908U7 |
|
05-Jul-23 |
11:10:43 |
9 |
3,466.00 |
XLON |
0XL81000000000008909LT |
|
05-Jul-23 |
11:10:43 |
10 |
3,466.00 |
XLON |
0XL81000000000008909LS |
|
05-Jul-23 |
11:10:43 |
32 |
3,466.00 |
XLON |
0XL81000000000008909LQ |
|
05-Jul-23 |
11:10:43 |
38 |
3,466.00 |
XLON |
0XL81000000000008909LR |
|
05-Jul-23 |
11:10:43 |
41 |
3,466.00 |
XLON |
0XL81000000000008909LP |
|
05-Jul-23 |
11:11:14 |
12 |
3,466.00 |
XLON |
0XL81000000000008909NG |
|
05-Jul-23 |
11:11:14 |
33 |
3,466.00 |
XLON |
0XL81000000000008909NF |
|
05-Jul-23 |
11:11:14 |
43 |
3,466.00 |
XLON |
0XL81000000000008909NE |
|
05-Jul-23 |
11:13:18 |
14 |
3,466.00 |
XLON |
0XL8400000000000890A5V |
|
05-Jul-23 |
11:13:18 |
22 |
3,466.00 |
XLON |
0XL8400000000000890A5U |
|
05-Jul-23 |
11:13:18 |
25 |
3,466.00 |
XLON |
0XL8400000000000890A5T |
|
05-Jul-23 |
11:13:22 |
12 |
3,466.00 |
XLON |
0XL8A000000000008909JH |
|
05-Jul-23 |
11:13:22 |
29 |
3,466.00 |
XLON |
0XL8A000000000008909JF |
|
05-Jul-23 |
11:13:22 |
35 |
3,466.00 |
XLON |
0XL8A000000000008909JG |
|
05-Jul-23 |
11:20:05 |
8 |
3,464.00 |
XLON |
0XL8100000000000890AA3 |
|
05-Jul-23 |
11:20:05 |
22 |
3,463.00 |
XLON |
0XL8A000000000008909V1 |
|
05-Jul-23 |
11:20:05 |
27 |
3,463.00 |
XLON |
0XL8A000000000008909V2 |
|
05-Jul-23 |
11:20:05 |
32 |
3,464.00 |
XLON |
0XL8400000000000890AJP |
|
05-Jul-23 |
11:20:05 |
35 |
3,464.00 |
XLON |
0XL8400000000000890AJN |
|
05-Jul-23 |
11:20:05 |
55 |
3,464.00 |
XLON |
0XL8A000000000008909V0 |
|
05-Jul-23 |
11:20:05 |
100 |
3,464.00 |
XLON |
0XL8400000000000890AJO |
|
05-Jul-23 |
11:20:05 |
113 |
3,464.00 |
XLON |
0XL8100000000000890AA2 |
|
05-Jul-23 |
11:20:05 |
156 |
3,463.00 |
XLON |
0XL8400000000000890AJQ |
|
05-Jul-23 |
11:23:03 |
40 |
3,462.00 |
XLON |
0XL8A00000000000890A47 |
|
05-Jul-23 |
11:26:02 |
30 |
3,462.00 |
XLON |
0XL8A00000000000890A8N |
|
05-Jul-23 |
11:29:20 |
22 |
3,462.00 |
XLON |
0XL8A00000000000890ADS |
|
05-Jul-23 |
11:29:20 |
45 |
3,462.00 |
XLON |
0XL8400000000000890B4G |
|
05-Jul-23 |
11:30:07 |
26 |
3,461.00 |
XLON |
0XL8400000000000890B62 |
|
05-Jul-23 |
11:30:07 |
32 |
3,462.00 |
XLON |
0XL8400000000000890B61 |
|
05-Jul-23 |
11:30:07 |
45 |
3,461.00 |
XLON |
0XL8400000000000890B63 |
|
05-Jul-23 |
11:30:07 |
49 |
3,461.00 |
XLON |
0XL8A00000000000890AFF |
|
05-Jul-23 |
11:30:07 |
163 |
3,461.00 |
XLON |
0XL8100000000000890AVJ |
|
05-Jul-23 |
11:33:27 |
4 |
3,458.00 |
XLON |
0XL8100000000000890B6D |
|
05-Jul-23 |
11:33:27 |
71 |
3,459.00 |
XLON |
0XL8400000000000890BCF |
|
05-Jul-23 |
11:48:06 |
49 |
3,458.00 |
XLON |
0XL8A00000000000890BD2 |
|
05-Jul-23 |
11:48:06 |
73 |
3,458.00 |
XLON |
0XL8400000000000890C6L |
|
05-Jul-23 |
11:49:54 |
26 |
3,463.00 |
XLON |
0XL8100000000000890C6N |
|
05-Jul-23 |
12:00:00 |
23 |
3,461.00 |
XLON |
0XL8100000000000890CRK |
|
05-Jul-23 |
12:00:00 |
59 |
3,461.00 |
XLON |
0XL8A00000000000890C42 |
|
05-Jul-23 |
12:00:00 |
100 |
3,461.00 |
XLON |
0XL8100000000000890CRJ |
|
05-Jul-23 |
12:00:00 |
106 |
3,461.00 |
XLON |
0XL8100000000000890CRL |
|
05-Jul-23 |
12:00:00 |
141 |
3,461.00 |
XLON |
0XL8100000000000890CRI |
|
05-Jul-23 |
12:00:19 |
69 |
3,459.00 |
XLON |
0XL8A00000000000890C53 |
|
05-Jul-23 |
12:00:19 |
73 |
3,459.00 |
XLON |
0XL8400000000000890D0F |
|
05-Jul-23 |
12:00:19 |
74 |
3,459.00 |
XLON |
0XL8100000000000890CT0 |
|
05-Jul-23 |
12:14:05 |
2 |
3,459.00 |
XLON |
0XL8400000000000890DRN |
|
05-Jul-23 |
12:14:05 |
5 |
3,459.00 |
XLON |
0XL8400000000000890DRM |
|
05-Jul-23 |
12:14:05 |
10 |
3,459.00 |
XLON |
0XL8A00000000000890CV0 |
|
05-Jul-23 |
12:14:05 |
45 |
3,459.00 |
XLON |
0XL8A00000000000890CV1 |
|
05-Jul-23 |
12:14:05 |
60 |
3,460.00 |
XLON |
0XL8100000000000890DOO |
|
05-Jul-23 |
12:14:06 |
66 |
3,459.00 |
XLON |
0XL8100000000000890DOP |
|
05-Jul-23 |
12:14:06 |
72 |
3,459.00 |
XLON |
0XL8400000000000890DRQ |
|
05-Jul-23 |
12:16:02 |
34 |
3,458.00 |
XLON |
0XL8400000000000890DVM |
|
05-Jul-23 |
12:16:02 |
44 |
3,458.00 |
XLON |
0XL8400000000000890DVL |
|
05-Jul-23 |
12:16:02 |
59 |
3,458.00 |
XLON |
0XL8A00000000000890D2I |
|
05-Jul-23 |
12:16:02 |
92 |
3,458.00 |
XLON |
0XL8100000000000890DTJ |
|
05-Jul-23 |
12:16:04 |
54 |
3,457.00 |
XLON |
0XL8A00000000000890D2K |
|
05-Jul-23 |
12:16:04 |
95 |
3,457.00 |
XLON |
0XL8400000000000890DVN |
|
05-Jul-23 |
12:35:41 |
8 |
3,459.00 |
XLON |
0XL8100000000000890F30 |
|
05-Jul-23 |
12:35:41 |
83 |
3,459.00 |
XLON |
0XL8100000000000890F31 |
|
05-Jul-23 |
12:35:50 |
83 |
3,458.00 |
XLON |
0XL8400000000000890F3T |
|
05-Jul-23 |
12:35:50 |
89 |
3,458.00 |
XLON |
0XL8100000000000890F35 |
|
05-Jul-23 |
12:59:25 |
68 |
3,459.00 |
XLON |
0XL8100000000000890GS0 |
|
05-Jul-23 |
12:59:26 |
1 |
3,458.00 |
XLON |
0XL8400000000000890GUQ |
|
05-Jul-23 |
12:59:26 |
37 |
3,458.00 |
XLON |
0XL8400000000000890GUP |
|
05-Jul-23 |
12:59:26 |
68 |
3,458.00 |
XLON |
0XL8400000000000890GUR |
|
05-Jul-23 |
13:10:31 |
2 |
3,460.00 |
XLON |
0XL8A00000000000890GP2 |
|
05-Jul-23 |
13:10:31 |
46 |
3,460.00 |
XLON |
0XL8A00000000000890GP1 |
|
05-Jul-23 |
13:28:53 |
11 |
3,460.00 |
XLON |
0XL8A00000000000890I82 |
|
05-Jul-23 |
13:28:53 |
44 |
3,460.00 |
XLON |
0XL8A00000000000890I81 |
|
05-Jul-23 |
13:29:21 |
25 |
3,459.00 |
XLON |
0XL8A00000000000890I9J |
|
05-Jul-23 |
13:29:21 |
44 |
3,460.00 |
XLON |
0XL8A00000000000890I9I |
|
05-Jul-23 |
13:29:21 |
51 |
3,459.00 |
XLON |
0XL8A00000000000890I9K |
|
05-Jul-23 |
13:29:21 |
60 |
3,460.00 |
XLON |
0XL8400000000000890JLU |
|
05-Jul-23 |
13:36:16 |
1 |
3,459.00 |
XLON |
0XL8100000000000890KBR |
|
05-Jul-23 |
13:36:16 |
41 |
3,459.00 |
XLON |
0XL8A00000000000890IVL |
|
05-Jul-23 |
13:36:16 |
56 |
3,459.00 |
XLON |
0XL8400000000000890KGR |
|
05-Jul-23 |
13:36:16 |
117 |
3,459.00 |
XLON |
0XL8100000000000890KBQ |
|
05-Jul-23 |
13:36:17 |
57 |
3,458.00 |
XLON |
0XL8400000000000890KH4 |
|
05-Jul-23 |
13:36:17 |
73 |
3,458.00 |
XLON |
0XL8100000000000890KBT |
|
05-Jul-23 |
13:46:00 |
4 |
3,455.00 |
XLON |
0XL8100000000000890LC1 |
|
05-Jul-23 |
13:46:00 |
67 |
3,455.00 |
XLON |
0XL8100000000000890LC2 |
|
05-Jul-23 |
13:46:00 |
85 |
3,454.00 |
XLON |
0XL8A00000000000890JSM |
|
05-Jul-23 |
13:46:00 |
87 |
3,455.00 |
XLON |
0XL8A00000000000890JSK |
|
05-Jul-23 |
13:46:00 |
117 |
3,454.00 |
XLON |
0XL8100000000000890LC3 |
|
05-Jul-23 |
13:46:00 |
117 |
3,454.00 |
XLON |
0XL8400000000000890LKE |
|
05-Jul-23 |
13:46:00 |
123 |
3,455.00 |
XLON |
0XL8400000000000890LKD |
|
05-Jul-23 |
13:50:59 |
7 |
3,453.00 |
XLON |
0XL8100000000000890LRJ |
|
05-Jul-23 |
13:50:59 |
50 |
3,453.00 |
XLON |
0XL8100000000000890LRI |
|
05-Jul-23 |
13:50:59 |
83 |
3,453.00 |
XLON |
0XL8A00000000000890KAD |
|
05-Jul-23 |
13:50:59 |
88 |
3,453.00 |
XLON |
0XL8400000000000890M5C |
|
05-Jul-23 |
13:54:56 |
59 |
3,452.00 |
XLON |
0XL8100000000000890M7B |
|
05-Jul-23 |
13:55:10 |
3 |
3,451.00 |
XLON |
0XL8A00000000000890KM8 |
|
05-Jul-23 |
13:55:10 |
58 |
3,451.00 |
XLON |
0XL8A00000000000890KM6 |
|
05-Jul-23 |
13:55:10 |
86 |
3,451.00 |
XLON |
0XL8100000000000890M8H |
|
05-Jul-23 |
13:55:10 |
97 |
3,451.00 |
XLON |
0XL8400000000000890MIC |
|
05-Jul-23 |
14:01:16 |
10 |
3,453.00 |
XLON |
0XL8400000000000890N4S |
|
05-Jul-23 |
14:02:11 |
10 |
3,453.00 |
XLON |
0XL8400000000000890N7D |
|
05-Jul-23 |
14:02:11 |
89 |
3,453.00 |
XLON |
0XL8400000000000890N7E |
|
05-Jul-23 |
14:03:37 |
11 |
3,452.00 |
XLON |
0XL8A00000000000890LBU |
|
05-Jul-23 |
14:05:11 |
14 |
3,452.00 |
XLON |
0XL8A00000000000890LFR |
|
05-Jul-23 |
14:05:11 |
18 |
3,452.00 |
XLON |
0XL8A00000000000890LFS |
|
05-Jul-23 |
14:05:11 |
56 |
3,452.00 |
XLON |
0XL8400000000000890NEN |
|
05-Jul-23 |
14:05:11 |
118 |
3,452.00 |
XLON |
0XL8100000000000890N73 |
|
05-Jul-23 |
14:06:33 |
14 |
3,451.00 |
XLON |
0XL8A00000000000890LJO |
|
05-Jul-23 |
14:06:33 |
28 |
3,451.00 |
XLON |
0XL8A00000000000890LJP |
|
05-Jul-23 |
14:24:27 |
99 |
3,451.00 |
XLON |
0XL8A00000000000890NA0 |
|
05-Jul-23 |
14:26:05 |
11 |
3,451.00 |
XLON |
0XL8400000000000890PDU |
|
05-Jul-23 |
14:26:05 |
44 |
3,451.00 |
XLON |
0XL8400000000000890PE0 |
|
05-Jul-23 |
14:27:58 |
19 |
3,450.00 |
XLON |
0XL8400000000000890PK1 |
|
05-Jul-23 |
14:27:58 |
19 |
3,450.00 |
XLON |
0XL8A00000000000890NM7 |
|
05-Jul-23 |
14:27:58 |
22 |
3,450.00 |
XLON |
0XL8A00000000000890NM8 |
|
05-Jul-23 |
14:27:58 |
38 |
3,450.00 |
XLON |
0XL8A00000000000890NM9 |
|
05-Jul-23 |
14:27:58 |
56 |
3,453.00 |
XLON |
0XL8A00000000000890NM2 |
|
05-Jul-23 |
14:27:58 |
57 |
3,450.00 |
XLON |
0XL8400000000000890PK0 |
|
05-Jul-23 |
14:27:58 |
80 |
3,450.00 |
XLON |
0XL8A00000000000890NMA |
|
05-Jul-23 |
14:27:58 |
177 |
3,451.00 |
XLON |
0XL8A00000000000890NM3 |
|
05-Jul-23 |
14:27:58 |
193 |
3,450.00 |
XLON |
0XL8A00000000000890NM6 |
|
05-Jul-23 |
14:27:58 |
418 |
3,451.00 |
XLON |
0XL8400000000000890PJV |
|
05-Jul-23 |
14:27:58 |
867 |
3,451.00 |
XLON |
0XL8100000000000890PJ2 |
|
05-Jul-23 |
14:33:30 |
60 |
3,448.00 |
XLON |
0XL8400000000000890QIP |
|
05-Jul-23 |
14:33:31 |
6 |
3,447.00 |
XLON |
0XL8400000000000890QJ3 |
|
05-Jul-23 |
14:33:31 |
48 |
3,447.00 |
XLON |
0XL8400000000000890QJ2 |
|
05-Jul-23 |
14:33:31 |
84 |
3,446.00 |
XLON |
0XL8400000000000890QJ4 |
|
05-Jul-23 |
14:35:20 |
1 |
3,446.00 |
XLON |
0XL8400000000000890R0D |
|
05-Jul-23 |
14:35:20 |
89 |
3,446.00 |
XLON |
0XL8400000000000890R0E |
|
05-Jul-23 |
14:46:18 |
42 |
3,454.00 |
XLON |
0XL8A00000000000890QN8 |
|
05-Jul-23 |
14:46:18 |
317 |
3,453.00 |
XLON |
0XL8A00000000000890QN7 |
|
05-Jul-23 |
14:51:24 |
12 |
3,457.00 |
XLON |
0XL8400000000000890TKU |
|
05-Jul-23 |
14:51:24 |
42 |
3,457.00 |
XLON |
0XL8A00000000000890RG4 |
|
05-Jul-23 |
14:55:48 |
348 |
3,459.00 |
XLON |
0XL8100000000000890V0T |
|
05-Jul-23 |
14:57:02 |
24 |
3,457.00 |
XLON |
0XL8A00000000000890S9E |
|
05-Jul-23 |
14:57:02 |
49 |
3,457.00 |
XLON |
0XL8400000000000890UGK |
|
05-Jul-23 |
14:57:10 |
16 |
3,457.00 |
XLON |
0XL8A00000000000890SAC |
|
05-Jul-23 |
14:57:10 |
21 |
3,457.00 |
XLON |
0XL8A00000000000890SAD |
|
05-Jul-23 |
14:59:46 |
24 |
3,457.00 |
XLON |
0XL8100000000000890VLQ |
|
05-Jul-23 |
14:59:46 |
76 |
3,457.00 |
XLON |
0XL8100000000000890VLR |
|
05-Jul-23 |
14:59:46 |
118 |
3,456.00 |
XLON |
0XL8400000000000890UT0 |
|
05-Jul-23 |
14:59:46 |
144 |
3,456.00 |
XLON |
0XL8A00000000000890SKD |
|
05-Jul-23 |
15:03:50 |
102 |
3,455.00 |
XLON |
0XL8400000000000890VL9 |
|
05-Jul-23 |
15:03:50 |
164 |
3,455.00 |
XLON |
0XL81000000000008910EQ |
|
05-Jul-23 |
15:14:06 |
186 |
3,455.00 |
XLON |
0XL8100000000000891274 |
|
05-Jul-23 |
15:14:06 |
216 |
3,455.00 |
XLON |
0XL8100000000000891275 |
|
05-Jul-23 |
15:14:23 |
69 |
3,454.00 |
XLON |
0XL8A00000000000890V0A |
|
05-Jul-23 |
15:17:22 |
12 |
3,454.00 |
XLON |
0XL84000000000008911UR |
|
05-Jul-23 |
15:18:56 |
37 |
3,456.00 |
XLON |
0XL81000000000008912UA |
|
05-Jul-23 |
15:18:56 |
70 |
3,456.00 |
XLON |
0XL81000000000008912U9 |
|
05-Jul-23 |
15:20:16 |
17 |
3,454.00 |
XLON |
0XL84000000000008912DQ |
|
05-Jul-23 |
15:21:30 |
17 |
3,454.00 |
XLON |
0XL84000000000008912JL |
|
05-Jul-23 |
15:21:30 |
27 |
3,454.00 |
XLON |
0XL84000000000008912JM |
|
05-Jul-23 |
15:23:10 |
99 |
3,455.00 |
XLON |
0XL84000000000008912U1 |
|
05-Jul-23 |
15:23:11 |
1 |
3,455.00 |
XLON |
0XL81000000000008913JF |
|
05-Jul-23 |
15:23:11 |
1 |
3,455.00 |
XLON |
0XL8A000000000008910CE |
|
05-Jul-23 |
15:23:11 |
2 |
3,455.00 |
XLON |
0XL8A000000000008910CH |
|
05-Jul-23 |
15:23:11 |
4 |
3,455.00 |
XLON |
0XL81000000000008913JD |
|
05-Jul-23 |
15:23:11 |
18 |
3,455.00 |
XLON |
0XL8A000000000008910CI |
|
05-Jul-23 |
15:23:11 |
20 |
3,455.00 |
XLON |
0XL8A000000000008910CG |
|
05-Jul-23 |
15:23:11 |
27 |
3,455.00 |
XLON |
0XL8A000000000008910CJ |
|
05-Jul-23 |
15:23:11 |
51 |
3,455.00 |
XLON |
0XL81000000000008913JE |
|
05-Jul-23 |
15:23:11 |
52 |
3,455.00 |
XLON |
0XL8A000000000008910CF |
|
05-Jul-23 |
15:23:11 |
95 |
3,455.00 |
XLON |
0XL81000000000008913JB |
|
05-Jul-23 |
15:23:11 |
100 |
3,455.00 |
XLON |
0XL81000000000008913JC |
|
05-Jul-23 |
15:23:15 |
18 |
3,455.00 |
XLON |
0XL84000000000008912UB |
|
05-Jul-23 |
15:23:15 |
23 |
3,455.00 |
XLON |
0XL84000000000008912UC |
|
05-Jul-23 |
15:23:15 |
55 |
3,455.00 |
XLON |
0XL84000000000008912UD |
|
05-Jul-23 |
15:23:15 |
96 |
3,455.00 |
XLON |
0XL8A000000000008910CT |
|
05-Jul-23 |
15:23:19 |
97 |
3,454.00 |
XLON |
0XL84000000000008912UF |
|
05-Jul-23 |
15:23:20 |
1 |
3,454.00 |
XLON |
0XL81000000000008913K5 |
|
05-Jul-23 |
15:23:20 |
11 |
3,454.00 |
XLON |
0XL8A000000000008910D6 |
|
05-Jul-23 |
15:23:20 |
13 |
3,454.00 |
XLON |
0XL81000000000008913K4 |
|
05-Jul-23 |
15:23:20 |
13 |
3,454.00 |
XLON |
0XL8A000000000008910D5 |
|
05-Jul-23 |
15:23:20 |
55 |
3,454.00 |
XLON |
0XL81000000000008913K3 |
|
05-Jul-23 |
15:23:20 |
67 |
3,454.00 |
XLON |
0XL8A000000000008910D4 |
|
05-Jul-23 |
15:23:20 |
107 |
3,454.00 |
XLON |
0XL81000000000008913K2 |
|
05-Jul-23 |
15:23:23 |
96 |
3,454.00 |
XLON |
0XL84000000000008912UO |
|
05-Jul-23 |
15:24:42 |
10 |
3,454.00 |
XLON |
0XL81000000000008913PT |
|
05-Jul-23 |
15:24:42 |
106 |
3,454.00 |
XLON |
0XL81000000000008913PS |
|
05-Jul-23 |
15:24:44 |
98 |
3,454.00 |
XLON |
0XL840000000000089135K |
|
05-Jul-23 |
15:24:47 |
91 |
3,454.00 |
XLON |
0XL81000000000008913Q7 |
|
05-Jul-23 |
15:24:51 |
88 |
3,454.00 |
XLON |
0XL81000000000008913QH |
|
05-Jul-23 |
15:25:57 |
61 |
3,454.00 |
XLON |
0XL810000000000089141G |
|
05-Jul-23 |
15:29:18 |
17 |
3,454.00 |
XLON |
0XL8A0000000000089119J |
|
05-Jul-23 |
15:34:15 |
479 |
3,461.00 |
XLON |
0XL810000000000089158M |
|
05-Jul-23 |
15:34:15 |
582 |
3,461.00 |
XLON |
0XL84000000000008914J9 |
|
05-Jul-23 |
15:39:11 |
3 |
3,458.00 |
XLON |
0XL8A000000000008912QP |
|
05-Jul-23 |
15:39:11 |
20 |
3,458.00 |
XLON |
0XL8A000000000008912QO |
|
05-Jul-23 |
15:39:16 |
64 |
3,458.00 |
XLON |
0XL8A000000000008912RK |
|
05-Jul-23 |
15:39:16 |
119 |
3,458.00 |
XLON |
0XL8A000000000008912RL |
|
05-Jul-23 |
15:40:04 |
17 |
3,458.00 |
XLON |
0XL84000000000008915EP |
|
05-Jul-23 |
15:40:04 |
71 |
3,458.00 |
XLON |
0XL8A000000000008912VE |
|
05-Jul-23 |
15:40:04 |
90 |
3,458.00 |
XLON |
0XL84000000000008915EM |
|
05-Jul-23 |
15:40:04 |
100 |
3,458.00 |
XLON |
0XL84000000000008915EO |
|
05-Jul-23 |
15:40:04 |
164 |
3,458.00 |
XLON |
0XL84000000000008915ER |
|
05-Jul-23 |
15:40:04 |
200 |
3,458.00 |
XLON |
0XL84000000000008915EN |
|
05-Jul-23 |
15:40:04 |
481 |
3,458.00 |
XLON |
0XL8A000000000008912VD |
|
05-Jul-23 |
15:40:04 |
555 |
3,458.00 |
XLON |
0XL810000000000089165E |
|
05-Jul-23 |
15:40:08 |
107 |
3,458.00 |
XLON |
0XL8A000000000008912VT |
|
05-Jul-23 |
15:43:08 |
435 |
3,457.00 |
XLON |
0XL81000000000008916KD |
|
05-Jul-23 |
15:43:38 |
12 |
3,456.00 |
XLON |
0XL81000000000008916N3 |
|
05-Jul-23 |
15:43:38 |
17 |
3,456.00 |
XLON |
0XL840000000000089160G |
|
05-Jul-23 |
15:43:38 |
23 |
3,456.00 |
XLON |
0XL8A000000000008913IB |
|
05-Jul-23 |
15:43:38 |
31 |
3,456.00 |
XLON |
0XL81000000000008916N6 |
|
05-Jul-23 |
15:43:38 |
63 |
3,457.00 |
XLON |
0XL81000000000008916N7 |
|
05-Jul-23 |
15:43:38 |
69 |
3,456.00 |
XLON |
0XL8A000000000008913IA |
|
05-Jul-23 |
15:43:38 |
77 |
3,456.00 |
XLON |
0XL840000000000089160E |
|
05-Jul-23 |
15:43:38 |
99 |
3,456.00 |
XLON |
0XL8A000000000008913I9 |
|
05-Jul-23 |
15:43:38 |
168 |
3,456.00 |
XLON |
0XL81000000000008916N5 |
|
05-Jul-23 |
15:43:38 |
176 |
3,456.00 |
XLON |
0XL840000000000089160F |
|
05-Jul-23 |
15:43:38 |
213 |
3,456.00 |
XLON |
0XL81000000000008916N4 |
|
05-Jul-23 |
15:43:51 |
15 |
3,457.00 |
XLON |
0XL840000000000089161C |
|
05-Jul-23 |
15:43:51 |
19 |
3,457.00 |
XLON |
0XL840000000000089161E |
|
05-Jul-23 |
15:43:51 |
20 |
3,457.00 |
XLON |
0XL840000000000089161B |
|
05-Jul-23 |
15:43:51 |
72 |
3,457.00 |
XLON |
0XL840000000000089161D |
|
05-Jul-23 |
15:45:29 |
126 |
3,455.00 |
XLON |
0XL81000000000008916VV |
|
05-Jul-23 |
15:50:16 |
20 |
3,454.00 |
XLON |
0XL81000000000008917QD |
|
05-Jul-23 |
15:50:16 |
27 |
3,453.00 |
XLON |
0XL840000000000089171T |
|
05-Jul-23 |
15:50:16 |
37 |
3,453.00 |
XLON |
0XL81000000000008917QG |
|
05-Jul-23 |
15:50:16 |
56 |
3,453.00 |
XLON |
0XL840000000000089171S |
|
05-Jul-23 |
15:50:16 |
63 |
3,453.00 |
XLON |
0XL81000000000008917QH |
|
05-Jul-23 |
15:50:16 |
66 |
3,454.00 |
XLON |
0XL81000000000008917QE |
|
05-Jul-23 |
15:50:16 |
82 |
3,454.00 |
XLON |
0XL81000000000008917QB |
|
05-Jul-23 |
15:50:16 |
120 |
3,454.00 |
XLON |
0XL81000000000008917QC |
|
05-Jul-23 |
15:50:16 |
364 |
3,454.00 |
XLON |
0XL840000000000089171R |
|
05-Jul-23 |
15:50:16 |
494 |
3,454.00 |
XLON |
0XL8A000000000008914NS |
|
05-Jul-23 |
15:50:33 |
101 |
3,452.00 |
XLON |
0XL8400000000000891736 |
|
05-Jul-23 |
15:51:58 |
72 |
3,453.00 |
XLON |
0XL810000000000089185M |
|
05-Jul-23 |
15:51:58 |
160 |
3,453.00 |
XLON |
0XL810000000000089185L |
|
05-Jul-23 |
15:53:37 |
359 |
3,452.00 |
XLON |
0XL84000000000008917KC |
|
05-Jul-23 |
15:53:51 |
16 |
3,451.00 |
XLON |
0XL84000000000008917L0 |
|
05-Jul-23 |
15:53:51 |
47 |
3,451.00 |
XLON |
0XL81000000000008918H7 |
|
05-Jul-23 |
15:53:51 |
68 |
3,451.00 |
XLON |
0XL81000000000008918H8 |
|
05-Jul-23 |
15:53:51 |
72 |
3,451.00 |
XLON |
0XL84000000000008917KV |
|
05-Jul-23 |
15:53:51 |
133 |
3,451.00 |
XLON |
0XL8A0000000000089159J |
|
05-Jul-23 |
15:54:05 |
66 |
3,450.00 |
XLON |
0XL84000000000008917M1 |
|
05-Jul-23 |
15:54:05 |
144 |
3,450.00 |
XLON |
0XL81000000000008918I9 |
|
05-Jul-23 |
15:54:05 |
162 |
3,450.00 |
XLON |
0XL8A000000000008915AT |
|
05-Jul-23 |
15:55:05 |
63 |
3,448.00 |
XLON |
0XL84000000000008917QM |
|
05-Jul-23 |
15:55:05 |
86 |
3,448.00 |
XLON |
0XL8A000000000008915HF |
|
05-Jul-23 |
15:55:05 |
118 |
3,448.00 |
XLON |
0XL81000000000008918OJ |
|
05-Jul-23 |
15:56:39 |
44 |
3,447.00 |
XLON |
0XL8400000000000891822 |
|
05-Jul-23 |
15:56:39 |
46 |
3,447.00 |
XLON |
0XL810000000000089192A |
|
05-Jul-23 |
15:56:39 |
51 |
3,447.00 |
XLON |
0XL8400000000000891823 |
|
05-Jul-23 |
15:56:39 |
53 |
3,447.00 |
XLON |
0XL8100000000000891929 |
|
05-Jul-23 |
15:56:39 |
81 |
3,447.00 |
XLON |
0XL8A000000000008915P3 |
|
05-Jul-23 |
15:57:22 |
69 |
3,446.00 |
XLON |
0XL8400000000000891860 |
|
05-Jul-23 |
15:57:22 |
83 |
3,446.00 |
XLON |
0XL8A000000000008915ST |
|
05-Jul-23 |
15:57:22 |
101 |
3,446.00 |
XLON |
0XL810000000000089197A |
|
05-Jul-23 |
16:04:31 |
113 |
3,446.00 |
XLON |
0XL8A0000000000089175C |
|
05-Jul-23 |
16:04:31 |
452 |
3,446.00 |
XLON |
0XL8100000000000891AJH |
|
05-Jul-23 |
16:04:31 |
582 |
3,446.00 |
XLON |
0XL84000000000008919C6 |
|
05-Jul-23 |
16:06:01 |
41 |
3,445.00 |
XLON |
0XL8100000000000891AV4 |
|
05-Jul-23 |
16:06:01 |
51 |
3,445.00 |
XLON |
0XL8A000000000008917H6 |
|
05-Jul-23 |
16:06:01 |
116 |
3,445.00 |
XLON |
0XL8A000000000008917H4 |
|
05-Jul-23 |
16:06:01 |
120 |
3,445.00 |
XLON |
0XL8100000000000891AV7 |
|
05-Jul-23 |
16:06:01 |
166 |
3,445.00 |
XLON |
0XL8A000000000008917H5 |
|
05-Jul-23 |
16:06:01 |
212 |
3,445.00 |
XLON |
0XL8100000000000891AV5 |
|
05-Jul-23 |
16:06:01 |
385 |
3,445.00 |
XLON |
0XL8100000000000891AV3 |
|
05-Jul-23 |
16:06:45 |
8 |
3,444.00 |
XLON |
0XL84000000000008919S6 |
|
05-Jul-23 |
16:06:45 |
12 |
3,444.00 |
XLON |
0XL8A000000000008917L9 |
|
05-Jul-23 |
16:06:45 |
24 |
3,444.00 |
XLON |
0XL8A000000000008917LB |
|
05-Jul-23 |
16:06:45 |
100 |
3,444.00 |
XLON |
0XL84000000000008919S7 |
|
05-Jul-23 |
16:06:45 |
100 |
3,444.00 |
XLON |
0XL8A000000000008917LA |
|
05-Jul-23 |
16:06:45 |
118 |
3,444.00 |
XLON |
0XL84000000000008919S8 |
|
05-Jul-23 |
16:06:46 |
19 |
3,444.00 |
XLON |
0XL84000000000008919SC |
|
05-Jul-23 |
16:06:46 |
100 |
3,444.00 |
XLON |
0XL84000000000008919SD |
|
05-Jul-23 |
16:08:46 |
31 |
3,444.00 |
XLON |
0XL8100000000000891BFD |
|
05-Jul-23 |
16:08:46 |
54 |
3,445.00 |
XLON |
0XL8A0000000000089182I |
|
05-Jul-23 |
16:08:46 |
69 |
3,444.00 |
XLON |
0XL8A0000000000089182G |
|
05-Jul-23 |
16:08:46 |
85 |
3,445.00 |
XLON |
0XL8A0000000000089182J |
|
05-Jul-23 |
16:08:46 |
174 |
3,444.00 |
XLON |
0XL8A0000000000089182H |
|
05-Jul-23 |
16:08:46 |
199 |
3,444.00 |
XLON |
0XL8100000000000891BFE |
|
05-Jul-23 |
16:08:46 |
407 |
3,444.00 |
XLON |
0XL8400000000000891A6F |
|
05-Jul-23 |
16:08:50 |
22 |
3,445.00 |
XLON |
0XL8100000000000891BFN |
|
05-Jul-23 |
16:08:50 |
27 |
3,445.00 |
XLON |
0XL8100000000000891BFR |
|
05-Jul-23 |
16:08:50 |
60 |
3,445.00 |
XLON |
0XL8100000000000891BFP |
|
05-Jul-23 |
16:08:50 |
80 |
3,445.00 |
XLON |
0XL8100000000000891BFO |
|
05-Jul-23 |
16:08:50 |
93 |
3,445.00 |
XLON |
0XL8100000000000891BFQ |
|
05-Jul-23 |
16:09:11 |
61 |
3,442.00 |
XLON |
0XL8A0000000000089184L |
|
05-Jul-23 |
16:09:12 |
20 |
3,442.00 |
XLON |
0XL8400000000000891A8O |
|
05-Jul-23 |
16:09:12 |
41 |
3,441.00 |
XLON |
0XL8100000000000891BHN |
|
05-Jul-23 |
16:09:12 |
60 |
3,442.00 |
XLON |
0XL8400000000000891A8P |
|
05-Jul-23 |
16:09:21 |
22 |
3,441.00 |
XLON |
0XL8100000000000891BIM |
|
05-Jul-23 |
16:09:40 |
12 |
3,441.00 |
XLON |
0XL8400000000000891AB0 |
|
05-Jul-23 |
16:09:40 |
15 |
3,441.00 |
XLON |
0XL8100000000000891BK8 |
|
05-Jul-23 |
16:09:40 |
26 |
3,441.00 |
XLON |
0XL8400000000000891AAR |
|
05-Jul-23 |
16:09:40 |
65 |
3,441.00 |
XLON |
0XL8400000000000891AAU |
|
05-Jul-23 |
16:09:40 |
100 |
3,441.00 |
XLON |
0XL8400000000000891AAS |
|
05-Jul-23 |
16:09:40 |
100 |
3,441.00 |
XLON |
0XL8400000000000891AAT |
|
05-Jul-23 |
16:09:56 |
62 |
3,440.00 |
XLON |
0XL8400000000000891ACC |
|
05-Jul-23 |
16:09:56 |
64 |
3,440.00 |
XLON |
0XL8A00000000000891897 |
|
05-Jul-23 |
16:10:07 |
61 |
3,440.00 |
XLON |
0XL8100000000000891BMR |
|
05-Jul-23 |
16:10:07 |
62 |
3,440.00 |
XLON |
0XL8400000000000891AD5 |
|
05-Jul-23 |
16:10:12 |
36 |
3,439.00 |
XLON |
0XL8100000000000891BNF |
|
05-Jul-23 |
16:10:12 |
38 |
3,439.00 |
XLON |
0XL8100000000000891BNE |
|
05-Jul-23 |
16:10:12 |
67 |
3,439.00 |
XLON |
0XL8A000000000008918AK |
|
05-Jul-23 |
16:10:23 |
32 |
3,438.00 |
XLON |
0XL8100000000000891BOM |
|
05-Jul-23 |
16:13:50 |
38 |
3,439.00 |
XLON |
0XL8A0000000000089192B |
|
05-Jul-23 |
16:14:47 |
2 |
3,440.00 |
XLON |
0XL8100000000000891CHE |
|
05-Jul-23 |
16:14:47 |
23 |
3,440.00 |
XLON |
0XL8A00000000000891984 |
|
05-Jul-23 |
16:14:47 |
32 |
3,439.00 |
XLON |
0XL8400000000000891B61 |
|
05-Jul-23 |
16:14:47 |
56 |
3,439.00 |
XLON |
0XL8A00000000000891981 |
|
05-Jul-23 |
16:14:47 |
60 |
3,439.00 |
XLON |
0XL8100000000000891CHB |
|
05-Jul-23 |
16:14:47 |
92 |
3,439.00 |
XLON |
0XL8100000000000891CHD |
|
05-Jul-23 |
16:14:47 |
109 |
3,439.00 |
XLON |
0XL8100000000000891CHA |
|
05-Jul-23 |
16:14:47 |
110 |
3,440.00 |
XLON |
0XL8A00000000000891983 |
|
05-Jul-23 |
16:14:47 |
114 |
3,439.00 |
XLON |
0XL8100000000000891CHC |
|
05-Jul-23 |
16:14:47 |
191 |
3,439.00 |
XLON |
0XL8A00000000000891982 |
|
05-Jul-23 |
16:14:47 |
295 |
3,439.00 |
XLON |
0XL8400000000000891B60 |
|
05-Jul-23 |
16:14:51 |
2 |
3,440.00 |
XLON |
0XL8100000000000891CHT |
|
05-Jul-23 |
16:14:51 |
23 |
3,440.00 |
XLON |
0XL8100000000000891CHS |
|
05-Jul-23 |
16:14:51 |
66 |
3,440.00 |
XLON |
0XL8100000000000891CHU |
|
05-Jul-23 |
16:14:51 |
75 |
3,440.00 |
XLON |
0XL8100000000000891CHV |
|
05-Jul-23 |
16:14:55 |
58 |
3,440.00 |
XLON |
0XL8100000000000891CIB |
|
05-Jul-23 |
16:16:57 |
13 |
3,441.00 |
XLON |
0XL8100000000000891CVE |
|
05-Jul-23 |
16:16:57 |
51 |
3,441.00 |
XLON |
0XL8100000000000891CVC |
|
05-Jul-23 |
16:16:57 |
70 |
3,441.00 |
XLON |
0XL8100000000000891CVD |
|
05-Jul-23 |
16:21:25 |
20 |
3,446.00 |
XLON |
0XL8A00000000000891AL9 |
|
05-Jul-23 |
16:21:25 |
75 |
3,446.00 |
XLON |
0XL8A00000000000891AL7 |
|
05-Jul-23 |
16:21:25 |
101 |
3,446.00 |
XLON |
0XL8A00000000000891AL8 |
|
05-Jul-23 |
16:21:35 |
123 |
3,452.00 |
XLON |
0XL8400000000000891CDV |
|
05-Jul-23 |
16:24:00 |
204 |
3,450.00 |
XLON |
0XL8400000000000891CPG |
|
05-Jul-23 |
16:24:00 |
317 |
3,450.00 |
XLON |
0XL8400000000000891CPF |
|
05-Jul-23 |
16:24:00 |
430 |
3,450.00 |
XLON |
0XL8A00000000000891B3G |
|
05-Jul-23 |
16:24:00 |
523 |
3,451.00 |
XLON |
0XL8100000000000891ECE |
|
05-Jul-23 |
16:26:35 |
26 |
3,460.00 |
XLON |
0XL8100000000000891ETI |
|
05-Jul-23 |
16:26:35 |
112 |
3,460.00 |
XLON |
0XL8100000000000891ETH |
|
05-Jul-23 |
16:26:35 |
117 |
3,460.00 |
XLON |
0XL8100000000000891ETJ |
|
05-Jul-23 |
16:26:40 |
128 |
3,460.00 |
XLON |
0XL8100000000000891EU0 |
|
05-Jul-23 |
16:26:43 |
24 |
3,460.00 |
XLON |
0XL8100000000000891EU9 |
|
05-Jul-23 |
16:26:43 |
28 |
3,460.00 |
XLON |
0XL8100000000000891EU8 |
|
05-Jul-23 |
16:27:05 |
62 |
3,458.00 |
XLON |
0XL8100000000000891F0B |
|
05-Jul-23 |
16:27:05 |
88 |
3,458.00 |
XLON |
0XL8100000000000891F0D |
|
05-Jul-23 |
16:28:12 |
174 |
3,458.00 |
XLON |
0XL8100000000000891F48 |
|
05-Jul-23 |
16:29:50 |
68 |
3,456.00 |
XLON |
0XL8100000000000891FDO |
|
05-Jul-23 |
16:29:50 |
193 |
3,458.00 |
XLON |
0XL8100000000000891FDN |
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