Transaction in Own Shares
11 July 2023
Spectris plc (SXS: LSE) ('Spectris')
Purchase of own shares
Spectris announces that on 11 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 |
26,359 |
2,491 |
10,079 |
|
Lowest price paid per share |
3,496.00p |
3,496.00p |
3,496.00p |
|
Highest price paid per share |
3,540.00p |
3,536.00p |
3,539.00p |
|
Average price paid per share |
3,515.30p |
3,512.52p |
3,507.35p |
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 104,005,003 ordinary shares of 5p each in issue (excluding 4,203,751 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 |
|
11-Jul-23 |
08:33:28 |
11 |
3,535.00 |
XLON |
0XL84000000000005MIJFS |
|
11-Jul-23 |
08:33:28 |
16 |
3,535.00 |
XLON |
0XL84000000000005MIJFT |
|
11-Jul-23 |
08:33:32 |
11 |
3,535.00 |
XLON |
0XL84000000000005MIJG1 |
|
11-Jul-23 |
08:33:32 |
16 |
3,535.00 |
XLON |
0XL84000000000005MIJG3 |
|
11-Jul-23 |
08:33:32 |
18 |
3,535.00 |
XLON |
0XL84000000000005MIJG4 |
|
11-Jul-23 |
08:33:32 |
57 |
3,535.00 |
XLON |
0XL84000000000005MIJG2 |
|
11-Jul-23 |
08:35:41 |
12 |
3,535.00 |
XLON |
0XL84000000000005MIJN4 |
|
11-Jul-23 |
08:36:19 |
23 |
3,531.00 |
CHIX |
0XL84000000000005MIJOV |
|
11-Jul-23 |
08:36:22 |
13 |
3,535.00 |
XLON |
0XL84000000000005MIJP5 |
|
11-Jul-23 |
08:36:22 |
15 |
3,535.00 |
XLON |
0XL84000000000005MIJP4 |
|
11-Jul-23 |
08:36:22 |
35 |
3,535.00 |
XLON |
0XL84000000000005MIJP3 |
|
11-Jul-23 |
08:39:28 |
16 |
3,535.00 |
XLON |
0XL84000000000005MIK2L |
|
11-Jul-23 |
08:39:28 |
18 |
3,535.00 |
XLON |
0XL84000000000005MIK2M |
|
11-Jul-23 |
08:39:28 |
34 |
3,535.00 |
XLON |
0XL84000000000005MIK2J |
|
11-Jul-23 |
08:39:28 |
70 |
3,535.00 |
XLON |
0XL84000000000005MIK2K |
|
11-Jul-23 |
08:49:26 |
243 |
3,534.00 |
XLON |
0XL84000000000005MIKPI |
|
11-Jul-23 |
08:53:37 |
35 |
3,530.00 |
CHIX |
0XL84000000000005MIL56 |
|
11-Jul-23 |
08:53:37 |
135 |
3,530.00 |
XLON |
0XL84000000000005MIL57 |
|
11-Jul-23 |
08:53:37 |
145 |
3,532.00 |
BATE |
0XL8A000000000005MIL1A |
|
11-Jul-23 |
08:53:38 |
54 |
3,529.00 |
CHIX |
0XL84000000000005MIL58 |
|
11-Jul-23 |
08:56:59 |
32 |
3,528.00 |
CHIX |
0XL84000000000005MILCJ |
|
11-Jul-23 |
08:58:37 |
34 |
3,535.00 |
CHIX |
0XL84000000000005MILGR |
|
11-Jul-23 |
08:59:02 |
22 |
3,533.00 |
XLON |
0XL84000000000005MILHO |
|
11-Jul-23 |
08:59:02 |
45 |
3,533.00 |
XLON |
0XL84000000000005MILHM |
|
11-Jul-23 |
08:59:02 |
125 |
3,533.00 |
XLON |
0XL84000000000005MILHN |
|
11-Jul-23 |
08:59:52 |
40 |
3,532.00 |
BATE |
0XL8A000000000005MILE8 |
|
11-Jul-23 |
09:00:29 |
29 |
3,531.00 |
CHIX |
0XL84000000000005MILLS |
|
11-Jul-23 |
09:03:10 |
17 |
3,530.00 |
CHIX |
0XL84000000000005MILT0 |
|
11-Jul-23 |
09:03:10 |
19 |
3,529.00 |
CHIX |
0XL84000000000005MILT1 |
|
11-Jul-23 |
09:03:10 |
61 |
3,529.00 |
XLON |
0XL84000000000005MILT3 |
|
11-Jul-23 |
09:03:10 |
106 |
3,529.00 |
XLON |
0XL84000000000005MILT2 |
|
11-Jul-23 |
09:08:13 |
16 |
3,539.00 |
CHIX |
0XL84000000000005MIM8T |
|
11-Jul-23 |
09:08:13 |
28 |
3,540.00 |
XLON |
0XL84000000000005MIM8U |
|
11-Jul-23 |
09:13:29 |
68 |
3,540.00 |
XLON |
0XL84000000000005MIMJ3 |
|
11-Jul-23 |
09:13:29 |
493 |
3,540.00 |
XLON |
0XL84000000000005MIMJ2 |
|
11-Jul-23 |
09:25:00 |
498 |
3,539.00 |
XLON |
0XL84000000000005MINA6 |
|
11-Jul-23 |
09:25:34 |
49 |
3,537.00 |
CHIX |
0XL84000000000005MINB7 |
|
11-Jul-23 |
09:27:46 |
26 |
3,536.00 |
BATE |
0XL8A000000000005MINC6 |
|
11-Jul-23 |
09:27:46 |
34 |
3,536.00 |
CHIX |
0XL84000000000005MING1 |
|
11-Jul-23 |
09:27:46 |
471 |
3,536.00 |
XLON |
0XL84000000000005MING0 |
|
11-Jul-23 |
09:28:11 |
18 |
3,535.00 |
CHIX |
0XL84000000000005MINGT |
|
11-Jul-23 |
09:28:11 |
30 |
3,535.00 |
BATE |
0XL8A000000000005MINDM |
|
11-Jul-23 |
09:36:30 |
95 |
3,536.00 |
XLON |
0XL84000000000005MIO2R |
|
11-Jul-23 |
09:36:30 |
214 |
3,536.00 |
XLON |
0XL84000000000005MIO2Q |
|
11-Jul-23 |
09:36:30 |
218 |
3,536.00 |
XLON |
0XL84000000000005MIO2S |
|
11-Jul-23 |
09:38:57 |
13 |
3,532.00 |
BATE |
0XL8A000000000005MIO75 |
|
11-Jul-23 |
09:38:57 |
28 |
3,534.00 |
CHIX |
0XL84000000000005MIO82 |
|
11-Jul-23 |
09:38:57 |
30 |
3,532.00 |
CHIX |
0XL84000000000005MIO86 |
|
11-Jul-23 |
09:38:57 |
30 |
3,533.00 |
CHIX |
0XL84000000000005MIO85 |
|
11-Jul-23 |
09:38:57 |
44 |
3,534.00 |
BATE |
0XL8A000000000005MIO74 |
|
11-Jul-23 |
09:38:57 |
182 |
3,534.00 |
XLON |
0XL84000000000005MIO84 |
|
11-Jul-23 |
09:38:57 |
463 |
3,534.00 |
XLON |
0XL84000000000005MIO83 |
|
11-Jul-23 |
09:41:03 |
11 |
3,530.00 |
BATE |
0XL8A000000000005MIOCF |
|
11-Jul-23 |
09:41:03 |
12 |
3,530.00 |
CHIX |
0XL84000000000005MIOBR |
|
11-Jul-23 |
09:41:03 |
22 |
3,529.00 |
CHIX |
0XL84000000000005MIOBQ |
|
11-Jul-23 |
09:41:03 |
29 |
3,529.00 |
XLON |
0XL84000000000005MIOBP |
|
11-Jul-23 |
09:41:03 |
134 |
3,530.00 |
XLON |
0XL84000000000005MIOBN |
|
11-Jul-23 |
09:41:03 |
280 |
3,529.00 |
XLON |
0XL84000000000005MIOBO |
|
11-Jul-23 |
09:46:11 |
102 |
3,528.00 |
XLON |
0XL84000000000005MIONK |
|
11-Jul-23 |
09:52:10 |
115 |
3,530.00 |
XLON |
0XL84000000000005MIP5F |
|
11-Jul-23 |
09:52:18 |
24 |
3,529.00 |
XLON |
0XL84000000000005MIP63 |
|
11-Jul-23 |
09:52:18 |
52 |
3,529.00 |
XLON |
0XL84000000000005MIP62 |
|
11-Jul-23 |
09:58:41 |
31 |
3,530.00 |
CHIX |
0XL84000000000005MIPKA |
|
11-Jul-23 |
09:58:45 |
21 |
3,529.00 |
BATE |
0XL8A000000000005MIPGT |
|
11-Jul-23 |
09:58:45 |
37 |
3,527.00 |
CHIX |
0XL84000000000005MIPKC |
|
11-Jul-23 |
09:58:45 |
170 |
3,527.00 |
XLON |
0XL84000000000005MIPKD |
|
11-Jul-23 |
10:08:00 |
18 |
3,529.00 |
CHIX |
0XL84000000000005MIQ99 |
|
11-Jul-23 |
10:11:22 |
12 |
3,528.00 |
CHIX |
0XL84000000000005MIQGN |
|
11-Jul-23 |
10:11:22 |
30 |
3,528.00 |
XLON |
0XL84000000000005MIQGP |
|
11-Jul-23 |
10:11:22 |
40 |
3,528.00 |
XLON |
0XL84000000000005MIQGO |
|
11-Jul-23 |
10:11:23 |
24 |
3,525.00 |
BATE |
0XL8A000000000005MIQCU |
|
11-Jul-23 |
10:16:48 |
15 |
3,525.00 |
CHIX |
0XL84000000000005MIQUI |
|
11-Jul-23 |
10:19:23 |
2 |
3,524.00 |
XLON |
0XL84000000000005MIR4V |
|
11-Jul-23 |
10:19:49 |
15 |
3,523.00 |
CHIX |
0XL84000000000005MIR6N |
|
11-Jul-23 |
10:19:49 |
16 |
3,524.00 |
CHIX |
0XL84000000000005MIR6M |
|
11-Jul-23 |
10:19:49 |
26 |
3,524.00 |
BATE |
0XL8A000000000005MIQUT |
|
11-Jul-23 |
10:19:49 |
53 |
3,523.00 |
BATE |
0XL8A000000000005MIQUU |
|
11-Jul-23 |
10:19:49 |
87 |
3,524.00 |
XLON |
0XL84000000000005MIR6O |
|
11-Jul-23 |
10:19:49 |
131 |
3,524.00 |
XLON |
0XL84000000000005MIR6P |
|
11-Jul-23 |
10:19:51 |
180 |
3,521.00 |
XLON |
0XL84000000000005MIR74 |
|
11-Jul-23 |
10:21:05 |
53 |
3,520.00 |
XLON |
0XL84000000000005MIRA2 |
|
11-Jul-23 |
10:21:05 |
73 |
3,520.00 |
XLON |
0XL84000000000005MIRA1 |
|
11-Jul-23 |
10:23:15 |
13 |
3,526.00 |
CHIX |
0XL84000000000005MIRE2 |
|
11-Jul-23 |
10:23:21 |
7 |
3,524.00 |
BATE |
0XL8A000000000005MIR7I |
|
11-Jul-23 |
10:23:21 |
7 |
3,524.00 |
BATE |
0XL8A000000000005MIR7J |
|
11-Jul-23 |
10:23:22 |
3 |
3,524.00 |
BATE |
0XL8A000000000005MIR7L |
|
11-Jul-23 |
10:23:22 |
36 |
3,524.00 |
BATE |
0XL8A000000000005MIR7M |
|
11-Jul-23 |
10:33:30 |
6 |
3,524.00 |
CHIX |
0XL84000000000005MIS45 |
|
11-Jul-23 |
10:33:30 |
12 |
3,524.00 |
BATE |
0XL8A000000000005MIRU9 |
|
11-Jul-23 |
10:33:30 |
30 |
3,524.00 |
CHIX |
0XL84000000000005MIS44 |
|
11-Jul-23 |
10:38:39 |
16 |
3,525.00 |
CHIX |
0XL84000000000005MISFK |
|
11-Jul-23 |
10:45:42 |
242 |
3,527.00 |
XLON |
0XL84000000000005MISTC |
|
11-Jul-23 |
10:57:40 |
20 |
3,527.00 |
CHIX |
0XL84000000000005MITQM |
|
11-Jul-23 |
10:57:40 |
47 |
3,527.00 |
BATE |
0XL8A000000000005MITNA |
|
11-Jul-23 |
11:12:02 |
9 |
3,526.00 |
XLON |
0XL84000000000005MIUV0 |
|
11-Jul-23 |
11:12:02 |
30 |
3,525.00 |
CHIX |
0XL84000000000005MIUUR |
|
11-Jul-23 |
11:12:02 |
32 |
3,526.00 |
XLON |
0XL84000000000005MIUV1 |
|
11-Jul-23 |
11:12:02 |
72 |
3,526.00 |
XLON |
0XL84000000000005MIUUS |
|
11-Jul-23 |
11:12:02 |
234 |
3,526.00 |
XLON |
0XL84000000000005MIUUT |
|
11-Jul-23 |
11:12:02 |
248 |
3,526.00 |
XLON |
0XL84000000000005MIUUV |
|
11-Jul-23 |
11:12:02 |
640 |
3,526.00 |
XLON |
0XL84000000000005MIUUU |
|
11-Jul-23 |
11:16:22 |
16 |
3,524.00 |
CHIX |
0XL84000000000005MIVCL |
|
11-Jul-23 |
11:16:22 |
31 |
3,524.00 |
CHIX |
0XL84000000000005MIVCM |
|
11-Jul-23 |
11:16:22 |
38 |
3,523.00 |
CHIX |
0XL84000000000005MIVCO |
|
11-Jul-23 |
11:16:22 |
265 |
3,523.00 |
XLON |
0XL84000000000005MIVCQ |
|
11-Jul-23 |
11:16:22 |
320 |
3,524.00 |
BATE |
0XL8A000000000005MIV2A |
|
11-Jul-23 |
11:16:22 |
442 |
3,524.00 |
XLON |
0XL84000000000005MIVCN |
|
11-Jul-23 |
11:16:27 |
3 |
3,522.00 |
CHIX |
0XL84000000000005MIVD7 |
|
11-Jul-23 |
11:16:27 |
20 |
3,522.00 |
CHIX |
0XL84000000000005MIVD6 |
|
11-Jul-23 |
11:16:36 |
48 |
3,518.00 |
XLON |
0XL84000000000005MIVDR |
|
11-Jul-23 |
11:16:36 |
333 |
3,518.00 |
XLON |
0XL84000000000005MIVDQ |
|
11-Jul-23 |
11:18:06 |
11 |
3,521.00 |
XLON |
0XL84000000000005MIVJ3 |
|
11-Jul-23 |
11:18:09 |
52 |
3,521.00 |
XLON |
0XL84000000000005MIVJE |
|
11-Jul-23 |
11:31:17 |
3 |
3,526.00 |
XLON |
0XL84000000000005MJ0J9 |
|
11-Jul-23 |
11:32:08 |
46 |
3,524.00 |
XLON |
0XL84000000000005MJ0MC |
|
11-Jul-23 |
11:39:26 |
20 |
3,524.00 |
BATE |
0XL8A000000000005MJ0JP |
|
11-Jul-23 |
11:39:26 |
30 |
3,524.00 |
CHIX |
0XL84000000000005MJ19L |
|
11-Jul-23 |
11:39:26 |
78 |
3,524.00 |
BATE |
0XL8A000000000005MJ0JO |
|
11-Jul-23 |
11:39:26 |
134 |
3,523.00 |
XLON |
0XL84000000000005MJ19N |
|
11-Jul-23 |
11:39:26 |
783 |
3,524.00 |
XLON |
0XL84000000000005MJ19M |
|
11-Jul-23 |
11:39:28 |
4 |
3,523.00 |
CHIX |
0XL84000000000005MJ1A0 |
|
11-Jul-23 |
11:39:28 |
10 |
3,523.00 |
CHIX |
0XL84000000000005MJ1A1 |
|
11-Jul-23 |
11:39:28 |
73 |
3,523.00 |
XLON |
0XL84000000000005MJ1A2 |
|
11-Jul-23 |
11:49:44 |
35 |
3,524.00 |
XLON |
0XL84000000000005MJ1VU |
|
11-Jul-23 |
12:05:34 |
21 |
3,532.00 |
CHIX |
0XL84000000000005MJ348 |
|
11-Jul-23 |
12:17:42 |
23 |
3,537.00 |
CHIX |
0XL84000000000005MJ3TE |
|
11-Jul-23 |
12:17:42 |
36 |
3,537.00 |
CHIX |
0XL84000000000005MJ3TG |
|
11-Jul-23 |
12:17:42 |
70 |
3,537.00 |
XLON |
0XL84000000000005MJ3TH |
|
11-Jul-23 |
12:17:42 |
71 |
3,537.00 |
XLON |
0XL84000000000005MJ3TK |
|
11-Jul-23 |
12:17:42 |
110 |
3,537.00 |
XLON |
0XL84000000000005MJ3TJ |
|
11-Jul-23 |
12:17:42 |
208 |
3,537.00 |
XLON |
0XL84000000000005MJ3TI |
|
11-Jul-23 |
12:17:42 |
449 |
3,537.00 |
XLON |
0XL84000000000005MJ3TF |
|
11-Jul-23 |
12:25:00 |
2 |
3,534.00 |
BATE |
0XL8A000000000005MJ3F7 |
|
11-Jul-23 |
12:25:00 |
7 |
3,534.00 |
BATE |
0XL8A000000000005MJ3F6 |
|
11-Jul-23 |
12:25:00 |
11 |
3,537.00 |
CHIX |
0XL84000000000005MJ4BS |
|
11-Jul-23 |
12:25:00 |
13 |
3,535.00 |
XLON |
0XL84000000000005MJ4C3 |
|
11-Jul-23 |
12:25:00 |
14 |
3,537.00 |
CHIX |
0XL84000000000005MJ4BT |
|
11-Jul-23 |
12:25:00 |
19 |
3,533.00 |
BATE |
0XL8A000000000005MJ3F8 |
|
11-Jul-23 |
12:25:00 |
19 |
3,535.00 |
CHIX |
0XL84000000000005MJ4BG |
|
11-Jul-23 |
12:25:00 |
22 |
3,534.00 |
BATE |
0XL8A000000000005MJ3F5 |
|
11-Jul-23 |
12:25:00 |
23 |
3,537.00 |
CHIX |
0XL84000000000005MJ4BU |
|
11-Jul-23 |
12:25:00 |
26 |
3,537.00 |
CHIX |
0XL84000000000005MJ4BR |
|
11-Jul-23 |
12:25:00 |
32 |
3,535.00 |
XLON |
0XL84000000000005MJ4BN |
|
11-Jul-23 |
12:25:00 |
58 |
3,535.00 |
XLON |
0XL84000000000005MJ4C1 |
|
11-Jul-23 |
12:25:00 |
60 |
3,537.00 |
CHIX |
0XL84000000000005MJ4BQ |
|
11-Jul-23 |
12:25:00 |
90 |
3,535.00 |
XLON |
0XL84000000000005MJ4C2 |
|
11-Jul-23 |
12:25:00 |
113 |
3,535.00 |
CHIX |
0XL84000000000005MJ4BI |
|
11-Jul-23 |
12:25:00 |
113 |
3,535.00 |
XLON |
0XL84000000000005MJ4BK |
|
11-Jul-23 |
12:25:00 |
114 |
3,535.00 |
CHIX |
0XL84000000000005MJ4BH |
|
11-Jul-23 |
12:25:00 |
145 |
3,535.00 |
CHIX |
0XL84000000000005MJ4BJ |
|
11-Jul-23 |
12:25:00 |
273 |
3,535.00 |
XLON |
0XL84000000000005MJ4BL |
|
11-Jul-23 |
12:25:00 |
385 |
3,534.00 |
XLON |
0XL84000000000005MJ4BP |
|
11-Jul-23 |
12:25:04 |
35 |
3,535.00 |
XLON |
0XL84000000000005MJ4C8 |
|
11-Jul-23 |
12:25:04 |
62 |
3,535.00 |
XLON |
0XL84000000000005MJ4C9 |
|
11-Jul-23 |
12:25:04 |
80 |
3,535.00 |
XLON |
0XL84000000000005MJ4CA |
|
11-Jul-23 |
12:25:04 |
92 |
3,535.00 |
XLON |
0XL84000000000005MJ4CC |
|
11-Jul-23 |
12:25:04 |
118 |
3,535.00 |
XLON |
0XL84000000000005MJ4CB |
|
11-Jul-23 |
12:25:08 |
62 |
3,531.00 |
XLON |
0XL84000000000005MJ4CL |
|
11-Jul-23 |
12:25:08 |
475 |
3,530.00 |
XLON |
0XL84000000000005MJ4CM |
|
11-Jul-23 |
12:25:45 |
78 |
3,525.00 |
XLON |
0XL84000000000005MJ4EF |
|
11-Jul-23 |
12:31:27 |
12 |
3,524.00 |
CHIX |
0XL84000000000005MJ4PH |
|
11-Jul-23 |
12:31:27 |
17 |
3,524.00 |
BATE |
0XL8A000000000005MJ3Q9 |
|
11-Jul-23 |
12:31:27 |
54 |
3,524.00 |
XLON |
0XL84000000000005MJ4PK |
|
11-Jul-23 |
12:31:27 |
108 |
3,524.00 |
XLON |
0XL84000000000005MJ4PI |
|
11-Jul-23 |
12:31:27 |
125 |
3,524.00 |
XLON |
0XL84000000000005MJ4PJ |
|
11-Jul-23 |
12:34:36 |
29 |
3,524.00 |
CHIX |
0XL84000000000005MJ50D |
|
11-Jul-23 |
12:40:37 |
32 |
3,523.00 |
BATE |
0XL8A000000000005MJ4AT |
|
11-Jul-23 |
12:40:37 |
58 |
3,523.00 |
CHIX |
0XL84000000000005MJ5EO |
|
11-Jul-23 |
12:40:37 |
69 |
3,523.00 |
XLON |
0XL84000000000005MJ5EP |
|
11-Jul-23 |
12:40:37 |
161 |
3,523.00 |
XLON |
0XL84000000000005MJ5EQ |
|
11-Jul-23 |
12:40:39 |
85 |
3,522.00 |
XLON |
0XL84000000000005MJ5ES |
|
11-Jul-23 |
13:01:35 |
25 |
3,522.00 |
CHIX |
0XL84000000000005MJ6PU |
|
11-Jul-23 |
13:01:35 |
40 |
3,522.00 |
CHIX |
0XL84000000000005MJ6PV |
|
11-Jul-23 |
13:05:45 |
14 |
3,520.00 |
BATE |
0XL8A000000000005MJ5RP |
|
11-Jul-23 |
13:05:45 |
37 |
3,520.00 |
BATE |
0XL8A000000000005MJ5RO |
|
11-Jul-23 |
13:05:45 |
55 |
3,522.00 |
CHIX |
0XL84000000000005MJ75A |
|
11-Jul-23 |
13:05:45 |
64 |
3,521.00 |
XLON |
0XL84000000000005MJ75F |
|
11-Jul-23 |
13:05:45 |
93 |
3,521.00 |
XLON |
0XL84000000000005MJ75E |
|
11-Jul-23 |
13:05:45 |
152 |
3,522.00 |
XLON |
0XL84000000000005MJ75D |
|
11-Jul-23 |
13:05:45 |
164 |
3,521.00 |
CHIX |
0XL84000000000005MJ75C |
|
11-Jul-23 |
13:06:33 |
59 |
3,516.00 |
XLON |
0XL84000000000005MJ77D |
|
11-Jul-23 |
13:06:33 |
81 |
3,516.00 |
CHIX |
0XL84000000000005MJ77B |
|
11-Jul-23 |
13:06:33 |
91 |
3,515.00 |
XLON |
0XL84000000000005MJ77C |
|
11-Jul-23 |
13:06:33 |
125 |
3,515.00 |
XLON |
0XL84000000000005MJ77E |
|
11-Jul-23 |
13:25:20 |
34 |
3,516.00 |
CHIX |
0XL84000000000005MJ8KG |
|
11-Jul-23 |
13:36:04 |
20 |
3,520.00 |
BATE |
0XL8A000000000005MJ8EI |
|
11-Jul-23 |
13:36:04 |
40 |
3,521.00 |
CHIX |
0XL84000000000005MJ9QO |
|
11-Jul-23 |
13:36:04 |
50 |
3,521.00 |
CHIX |
0XL84000000000005MJ9QN |
|
11-Jul-23 |
13:36:04 |
62 |
3,519.00 |
XLON |
0XL84000000000005MJ9QR |
|
11-Jul-23 |
13:36:04 |
82 |
3,520.00 |
CHIX |
0XL84000000000005MJ9QM |
|
11-Jul-23 |
13:36:04 |
139 |
3,519.00 |
CHIX |
0XL84000000000005MJ9QQ |
|
11-Jul-23 |
13:36:45 |
35 |
3,519.00 |
BATE |
0XL8A000000000005MJ8G6 |
|
11-Jul-23 |
13:36:45 |
36 |
3,519.00 |
CHIX |
0XL84000000000005MJ9SJ |
|
11-Jul-23 |
13:36:45 |
51 |
3,518.00 |
XLON |
0XL84000000000005MJ9SL |
|
11-Jul-23 |
13:36:45 |
111 |
3,518.00 |
CHIX |
0XL84000000000005MJ9SM |
|
11-Jul-23 |
13:36:45 |
131 |
3,518.00 |
XLON |
0XL84000000000005MJ9SK |
|
11-Jul-23 |
13:49:56 |
72 |
3,516.00 |
CHIX |
0XL84000000000005MJB1A |
|
11-Jul-23 |
13:54:36 |
29 |
3,515.00 |
CHIX |
0XL84000000000005MJBGG |
|
11-Jul-23 |
13:59:35 |
18 |
3,515.00 |
BATE |
0XL8A000000000005MJA9R |
|
11-Jul-23 |
13:59:35 |
22 |
3,515.00 |
XLON |
0XL84000000000005MJBT2 |
|
11-Jul-23 |
13:59:35 |
23 |
3,515.00 |
XLON |
0XL84000000000005MJBT4 |
|
11-Jul-23 |
13:59:35 |
52 |
3,515.00 |
CHIX |
0XL84000000000005MJBT1 |
|
11-Jul-23 |
13:59:35 |
54 |
3,515.00 |
XLON |
0XL84000000000005MJBT3 |
|
11-Jul-23 |
13:59:35 |
142 |
3,514.00 |
CHIX |
0XL84000000000005MJBT5 |
|
11-Jul-23 |
13:59:35 |
161 |
3,514.00 |
XLON |
0XL84000000000005MJBT6 |
|
11-Jul-23 |
14:05:24 |
41 |
3,513.00 |
CHIX |
0XL84000000000005MJCDT |
|
11-Jul-23 |
14:06:12 |
12 |
3,511.00 |
BATE |
0XL8A000000000005MJASN |
|
11-Jul-23 |
14:06:12 |
46 |
3,512.00 |
CHIX |
0XL84000000000005MJCGM |
|
11-Jul-23 |
14:06:12 |
55 |
3,511.00 |
CHIX |
0XL84000000000005MJCGN |
|
11-Jul-23 |
14:06:12 |
235 |
3,511.00 |
XLON |
0XL84000000000005MJCGO |
|
11-Jul-23 |
14:06:13 |
39 |
3,510.00 |
CHIX |
0XL84000000000005MJCGP |
|
11-Jul-23 |
14:08:28 |
13 |
3,508.00 |
BATE |
0XL8A000000000005MJB27 |
|
11-Jul-23 |
14:08:28 |
16 |
3,509.00 |
CHIX |
0XL84000000000005MJCMI |
|
11-Jul-23 |
14:08:28 |
18 |
3,508.00 |
CHIX |
0XL84000000000005MJCMK |
|
11-Jul-23 |
14:08:28 |
24 |
3,508.00 |
XLON |
0XL84000000000005MJCMM |
|
11-Jul-23 |
14:08:28 |
111 |
3,508.00 |
XLON |
0XL84000000000005MJCMN |
|
11-Jul-23 |
14:20:00 |
30 |
3,506.00 |
XLON |
0XL84000000000005MJDOI |
|
11-Jul-23 |
14:20:00 |
32 |
3,507.00 |
CHIX |
0XL84000000000005MJDOG |
|
11-Jul-23 |
14:20:00 |
38 |
3,507.00 |
CHIX |
0XL84000000000005MJDOH |
|
11-Jul-23 |
14:20:00 |
85 |
3,506.00 |
XLON |
0XL84000000000005MJDOK |
|
11-Jul-23 |
14:20:03 |
12 |
3,506.00 |
CHIX |
0XL84000000000005MJDOU |
|
11-Jul-23 |
14:20:03 |
61 |
3,506.00 |
CHIX |
0XL84000000000005MJDOT |
|
11-Jul-23 |
14:20:34 |
15 |
3,505.00 |
CHIX |
0XL84000000000005MJDRB |
|
11-Jul-23 |
14:21:06 |
22 |
3,505.00 |
CHIX |
0XL84000000000005MJDT7 |
|
11-Jul-23 |
14:21:06 |
30 |
3,505.00 |
XLON |
0XL84000000000005MJDT9 |
|
11-Jul-23 |
14:21:06 |
35 |
3,505.00 |
XLON |
0XL84000000000005MJDT8 |
|
11-Jul-23 |
14:33:03 |
11 |
3,507.00 |
CHIX |
0XL84000000000005MJF8G |
|
11-Jul-23 |
14:33:03 |
14 |
3,507.00 |
CHIX |
0XL84000000000005MJF8J |
|
11-Jul-23 |
14:33:03 |
50 |
3,507.00 |
CHIX |
0XL84000000000005MJF8I |
|
11-Jul-23 |
14:33:03 |
101 |
3,506.00 |
CHIX |
0XL84000000000005MJF8H |
|
11-Jul-23 |
14:33:39 |
12 |
3,505.00 |
CHIX |
0XL84000000000005MJFCF |
|
11-Jul-23 |
14:34:26 |
18 |
3,504.00 |
BATE |
0XL8A000000000005MJDLQ |
|
11-Jul-23 |
14:34:26 |
89 |
3,504.00 |
CHIX |
0XL84000000000005MJFGE |
|
11-Jul-23 |
14:34:26 |
190 |
3,504.00 |
CHIX |
0XL84000000000005MJFGF |
|
11-Jul-23 |
14:34:26 |
409 |
3,504.00 |
XLON |
0XL84000000000005MJFGG |
|
11-Jul-23 |
14:40:32 |
32 |
3,503.00 |
CHIX |
0XL84000000000005MJGJV |
|
11-Jul-23 |
14:40:32 |
108 |
3,502.00 |
CHIX |
0XL84000000000005MJGK1 |
|
11-Jul-23 |
14:40:35 |
25 |
3,501.00 |
BATE |
0XL8A000000000005MJEQ5 |
|
11-Jul-23 |
14:40:35 |
30 |
3,501.00 |
CHIX |
0XL84000000000005MJGKA |
|
11-Jul-23 |
14:40:35 |
36 |
3,500.00 |
BATE |
0XL8A000000000005MJEQ6 |
|
11-Jul-23 |
14:40:35 |
45 |
3,501.00 |
XLON |
0XL84000000000005MJGKB |
|
11-Jul-23 |
14:40:35 |
341 |
3,501.00 |
XLON |
0XL84000000000005MJGKC |
|
11-Jul-23 |
14:41:08 |
2 |
3,499.00 |
CHIX |
0XL84000000000005MJGO0 |
|
11-Jul-23 |
14:41:08 |
15 |
3,500.00 |
CHIX |
0XL84000000000005MJGNQ |
|
11-Jul-23 |
14:41:08 |
18 |
3,499.00 |
CHIX |
0XL84000000000005MJGO1 |
|
11-Jul-23 |
14:41:08 |
38 |
3,499.00 |
XLON |
0XL84000000000005MJGNV |
|
11-Jul-23 |
14:41:08 |
117 |
3,499.00 |
XLON |
0XL84000000000005MJGNU |
|
11-Jul-23 |
14:41:08 |
145 |
3,500.00 |
XLON |
0XL84000000000005MJGNT |
|
11-Jul-23 |
14:41:53 |
23 |
3,498.00 |
CHIX |
0XL84000000000005MJGSP |
|
11-Jul-23 |
14:41:53 |
82 |
3,498.00 |
XLON |
0XL84000000000005MJGSQ |
|
11-Jul-23 |
14:42:00 |
20 |
3,497.00 |
CHIX |
0XL84000000000005MJGTP |
|
11-Jul-23 |
14:42:00 |
21 |
3,497.00 |
BATE |
0XL8A000000000005MJF2M |
|
11-Jul-23 |
14:42:00 |
21 |
3,497.00 |
XLON |
0XL84000000000005MJGTO |
|
11-Jul-23 |
14:42:00 |
23 |
3,496.00 |
CHIX |
0XL84000000000005MJGTR |
|
11-Jul-23 |
14:42:00 |
253 |
3,497.00 |
XLON |
0XL84000000000005MJGTQ |
|
11-Jul-23 |
14:50:02 |
15 |
3,500.00 |
CHIX |
0XL84000000000005MJI8H |
|
11-Jul-23 |
14:50:02 |
74 |
3,500.00 |
XLON |
0XL84000000000005MJI8I |
|
11-Jul-23 |
14:50:02 |
100 |
3,499.00 |
CHIX |
0XL84000000000005MJI8K |
|
11-Jul-23 |
14:50:02 |
366 |
3,499.00 |
XLON |
0XL84000000000005MJI8J |
|
11-Jul-23 |
14:53:50 |
27 |
3,501.00 |
XLON |
0XL84000000000005MJIUF |
|
11-Jul-23 |
14:53:50 |
81 |
3,501.00 |
CHIX |
0XL84000000000005MJIUE |
|
11-Jul-23 |
14:53:50 |
87 |
3,502.00 |
XLON |
0XL84000000000005MJIUJ |
|
11-Jul-23 |
14:53:50 |
100 |
3,501.00 |
XLON |
0XL84000000000005MJIUG |
|
11-Jul-23 |
14:53:50 |
110 |
3,502.00 |
XLON |
0XL84000000000005MJIUI |
|
11-Jul-23 |
14:53:50 |
368 |
3,501.00 |
XLON |
0XL84000000000005MJIUH |
|
11-Jul-23 |
14:53:54 |
66 |
3,500.00 |
XLON |
0XL84000000000005MJIUT |
|
11-Jul-23 |
14:54:49 |
7 |
3,501.00 |
BATE |
0XL8A000000000005MJH97 |
|
11-Jul-23 |
14:54:49 |
68 |
3,501.00 |
BATE |
0XL8A000000000005MJH96 |
|
11-Jul-23 |
14:56:02 |
24 |
3,501.00 |
CHIX |
0XL84000000000005MJJC0 |
|
11-Jul-23 |
14:56:02 |
39 |
3,501.00 |
CHIX |
0XL84000000000005MJJBV |
|
11-Jul-23 |
14:56:02 |
54 |
3,501.00 |
CHIX |
0XL84000000000005MJJBU |
|
11-Jul-23 |
14:56:27 |
73 |
3,500.00 |
XLON |
0XL84000000000005MJJE3 |
|
11-Jul-23 |
14:56:27 |
93 |
3,500.00 |
XLON |
0XL84000000000005MJJE1 |
|
11-Jul-23 |
14:56:27 |
186 |
3,500.00 |
XLON |
0XL84000000000005MJJE2 |
|
11-Jul-23 |
15:00:01 |
10 |
3,501.00 |
XLON |
0XL84000000000005MJJVN |
|
11-Jul-23 |
15:00:01 |
34 |
3,501.00 |
XLON |
0XL84000000000005MJJVM |
|
11-Jul-23 |
15:00:01 |
60 |
3,501.00 |
XLON |
0XL84000000000005MJJVL |
|
11-Jul-23 |
15:00:47 |
17 |
3,502.00 |
XLON |
0XL84000000000005MJK50 |
|
11-Jul-23 |
15:00:47 |
24 |
3,502.00 |
XLON |
0XL84000000000005MJK4T |
|
11-Jul-23 |
15:00:47 |
25 |
3,502.00 |
XLON |
0XL84000000000005MJK4V |
|
11-Jul-23 |
15:00:47 |
34 |
3,502.00 |
XLON |
0XL84000000000005MJK4S |
|
11-Jul-23 |
15:00:47 |
41 |
3,502.00 |
XLON |
0XL84000000000005MJK4R |
|
11-Jul-23 |
15:00:48 |
16 |
3,502.00 |
CHIX |
0XL84000000000005MJK54 |
|
11-Jul-23 |
15:00:48 |
32 |
3,502.00 |
CHIX |
0XL84000000000005MJK52 |
|
11-Jul-23 |
15:00:48 |
80 |
3,502.00 |
CHIX |
0XL84000000000005MJK53 |
|
11-Jul-23 |
15:02:23 |
3 |
3,500.00 |
XLON |
0XL84000000000005MJKBE |
|
11-Jul-23 |
15:02:23 |
9 |
3,500.00 |
XLON |
0XL84000000000005MJKBG |
|
11-Jul-23 |
15:02:23 |
17 |
3,500.00 |
XLON |
0XL84000000000005MJKBI |
|
11-Jul-23 |
15:02:23 |
87 |
3,500.00 |
XLON |
0XL84000000000005MJKBH |
|
11-Jul-23 |
15:02:23 |
125 |
3,500.00 |
XLON |
0XL84000000000005MJKBF |
|
11-Jul-23 |
15:03:09 |
156 |
3,500.00 |
CHIX |
0XL84000000000005MJKEM |
|
11-Jul-23 |
15:03:09 |
607 |
3,500.00 |
XLON |
0XL84000000000005MJKEN |
|
11-Jul-23 |
15:05:42 |
9 |
3,499.00 |
XLON |
0XL84000000000005MJKSB |
|
11-Jul-23 |
15:05:42 |
39 |
3,499.00 |
CHIX |
0XL84000000000005MJKS9 |
|
11-Jul-23 |
15:05:42 |
41 |
3,499.00 |
XLON |
0XL84000000000005MJKSC |
|
11-Jul-23 |
15:05:42 |
45 |
3,498.00 |
CHIX |
0XL84000000000005MJKSF |
|
11-Jul-23 |
15:05:42 |
74 |
3,499.00 |
XLON |
0XL84000000000005MJKSA |
|
11-Jul-23 |
15:05:42 |
186 |
3,498.00 |
XLON |
0XL84000000000005MJKSE |
|
11-Jul-23 |
15:06:40 |
58 |
3,502.00 |
XLON |
0XL84000000000005MJL25 |
|
11-Jul-23 |
15:07:41 |
17 |
3,502.00 |
CHIX |
0XL84000000000005MJL89 |
|
11-Jul-23 |
15:07:41 |
23 |
3,502.00 |
CHIX |
0XL84000000000005MJL88 |
|
11-Jul-23 |
15:07:41 |
41 |
3,501.00 |
CHIX |
0XL84000000000005MJL8A |
|
11-Jul-23 |
15:07:41 |
116 |
3,501.00 |
XLON |
0XL84000000000005MJL8B |
|
11-Jul-23 |
15:12:32 |
40 |
3,501.00 |
CHIX |
0XL84000000000005MJM02 |
|
11-Jul-23 |
15:12:32 |
105 |
3,501.00 |
CHIX |
0XL84000000000005MJM03 |
|
11-Jul-23 |
15:13:38 |
30 |
3,501.00 |
BATE |
0XL8A000000000005MJKFV |
|
11-Jul-23 |
15:13:38 |
51 |
3,501.00 |
BATE |
0XL8A000000000005MJKFU |
|
11-Jul-23 |
15:13:38 |
106 |
3,501.00 |
BATE |
0XL8A000000000005MJKG1 |
|
11-Jul-23 |
15:13:38 |
125 |
3,501.00 |
BATE |
0XL8A000000000005MJKG0 |
|
11-Jul-23 |
15:13:42 |
76 |
3,500.00 |
CHIX |
0XL84000000000005MJM7K |
|
11-Jul-23 |
15:13:42 |
93 |
3,500.00 |
XLON |
0XL84000000000005MJM7J |
|
11-Jul-23 |
15:13:42 |
134 |
3,500.00 |
CHIX |
0XL84000000000005MJM7H |
|
11-Jul-23 |
15:13:45 |
64 |
3,500.00 |
BATE |
0XL8A000000000005MJKGQ |
|
11-Jul-23 |
15:14:25 |
14 |
3,499.00 |
BATE |
0XL8A000000000005MJKKF |
|
11-Jul-23 |
15:14:26 |
40 |
3,500.00 |
XLON |
0XL84000000000005MJMB2 |
|
11-Jul-23 |
15:14:26 |
44 |
3,500.00 |
XLON |
0XL84000000000005MJMB3 |
|
11-Jul-23 |
15:20:06 |
12 |
3,498.00 |
BATE |
0XL8A000000000005MJLLS |
|
11-Jul-23 |
15:20:06 |
59 |
3,498.00 |
BATE |
0XL8A000000000005MJLLR |
|
11-Jul-23 |
15:20:06 |
103 |
3,498.00 |
CHIX |
0XL84000000000005MJNB0 |
|
11-Jul-23 |
15:21:36 |
36 |
3,500.00 |
XLON |
0XL84000000000005MJNID |
|
11-Jul-23 |
15:21:36 |
52 |
3,500.00 |
XLON |
0XL84000000000005MJNIE |
|
11-Jul-23 |
15:21:36 |
64 |
3,500.00 |
XLON |
0XL84000000000005MJNIC |
|
11-Jul-23 |
15:21:41 |
43 |
3,500.00 |
XLON |
0XL84000000000005MJNIU |
|
11-Jul-23 |
15:21:45 |
40 |
3,500.00 |
XLON |
0XL84000000000005MJNJF |
|
11-Jul-23 |
15:21:48 |
46 |
3,499.00 |
CHIX |
0XL84000000000005MJNJP |
|
11-Jul-23 |
15:21:48 |
59 |
3,499.00 |
CHIX |
0XL84000000000005MJNJQ |
|
11-Jul-23 |
15:21:50 |
39 |
3,500.00 |
XLON |
0XL84000000000005MJNJS |
|
11-Jul-23 |
15:21:54 |
44 |
3,500.00 |
XLON |
0XL84000000000005MJNKA |
|
11-Jul-23 |
15:21:59 |
40 |
3,500.00 |
XLON |
0XL84000000000005MJNKE |
|
11-Jul-23 |
15:22:03 |
38 |
3,500.00 |
XLON |
0XL84000000000005MJNKP |
|
11-Jul-23 |
15:22:08 |
46 |
3,500.00 |
XLON |
0XL84000000000005MJNL5 |
|
11-Jul-23 |
15:28:37 |
20 |
3,500.00 |
BATE |
0XL8A000000000005MJN65 |
|
11-Jul-23 |
15:28:37 |
72 |
3,499.00 |
CHIX |
0XL84000000000005MJOMH |
|
11-Jul-23 |
15:28:37 |
113 |
3,498.00 |
CHIX |
0XL84000000000005MJOML |
|
11-Jul-23 |
15:28:37 |
120 |
3,499.00 |
XLON |
0XL84000000000005MJOMI |
|
11-Jul-23 |
15:28:37 |
120 |
3,499.00 |
XLON |
0XL84000000000005MJOMM |
|
11-Jul-23 |
15:28:37 |
125 |
3,499.00 |
XLON |
0XL84000000000005MJOMJ |
|
11-Jul-23 |
15:28:37 |
212 |
3,499.00 |
XLON |
0XL84000000000005MJOMK |
|
11-Jul-23 |
15:28:38 |
62 |
3,500.00 |
BATE |
0XL8A000000000005MJN66 |
|
11-Jul-23 |
15:38:12 |
26 |
3,500.00 |
CHIX |
0XL84000000000005MJQ1F |
|
11-Jul-23 |
15:38:12 |
35 |
3,500.00 |
CHIX |
0XL84000000000005MJQ1E |
|
11-Jul-23 |
15:38:12 |
50 |
3,500.00 |
CHIX |
0XL84000000000005MJQ1D |
|
11-Jul-23 |
15:38:12 |
126 |
3,499.00 |
CHIX |
0XL84000000000005MJQ1B |
|
11-Jul-23 |
15:38:12 |
207 |
3,499.00 |
CHIX |
0XL84000000000005MJQ1C |
|
11-Jul-23 |
15:38:16 |
12 |
3,500.00 |
CHIX |
0XL84000000000005MJQ1V |
|
11-Jul-23 |
15:38:16 |
14 |
3,500.00 |
CHIX |
0XL84000000000005MJQ1U |
|
11-Jul-23 |
15:38:16 |
18 |
3,500.00 |
CHIX |
0XL84000000000005MJQ20 |
|
11-Jul-23 |
15:38:20 |
2 |
3,500.00 |
CHIX |
0XL84000000000005MJQ2J |
|
11-Jul-23 |
15:38:20 |
2 |
3,500.00 |
CHIX |
0XL84000000000005MJQ2K |
|
11-Jul-23 |
15:38:20 |
12 |
3,500.00 |
CHIX |
0XL84000000000005MJQ2G |
|
11-Jul-23 |
15:38:20 |
12 |
3,500.00 |
CHIX |
0XL84000000000005MJQ2H |
|
11-Jul-23 |
15:38:20 |
12 |
3,500.00 |
CHIX |
0XL84000000000005MJQ2M |
|
11-Jul-23 |
15:38:20 |
12 |
3,500.00 |
CHIX |
0XL84000000000005MJQ2N |
|
11-Jul-23 |
15:38:20 |
13 |
3,500.00 |
CHIX |
0XL84000000000005MJQ2I |
|
11-Jul-23 |
15:38:20 |
13 |
3,500.00 |
CHIX |
0XL84000000000005MJQ2L |
|
11-Jul-23 |
15:38:25 |
2 |
3,500.00 |
CHIX |
0XL84000000000005MJQ32 |
|
11-Jul-23 |
15:38:25 |
71 |
3,500.00 |
CHIX |
0XL84000000000005MJQ33 |
|
11-Jul-23 |
15:42:34 |
130 |
3,498.00 |
BATE |
0XL8A000000000005MJP8V |
|
11-Jul-23 |
15:42:34 |
321 |
3,499.00 |
CHIX |
0XL84000000000005MJQN2 |
|
11-Jul-23 |
15:42:34 |
585 |
3,499.00 |
XLON |
0XL84000000000005MJQN3 |
|
11-Jul-23 |
15:42:37 |
11 |
3,498.00 |
BATE |
0XL8A000000000005MJP9C |
|
11-Jul-23 |
15:42:37 |
38 |
3,496.00 |
BATE |
0XL8A000000000005MJP9F |
|
11-Jul-23 |
15:50:04 |
6 |
3,499.00 |
CHIX |
0XL84000000000005MJRSA |
|
11-Jul-23 |
15:50:04 |
12 |
3,499.00 |
CHIX |
0XL84000000000005MJRS7 |
|
11-Jul-23 |
15:50:04 |
13 |
3,499.00 |
CHIX |
0XL84000000000005MJRSC |
|
11-Jul-23 |
15:50:04 |
14 |
3,499.00 |
CHIX |
0XL84000000000005MJRSB |
|
11-Jul-23 |
15:50:04 |
20 |
3,499.00 |
CHIX |
0XL84000000000005MJRS8 |
|
11-Jul-23 |
15:50:04 |
22 |
3,499.00 |
CHIX |
0XL84000000000005MJRS9 |
|
11-Jul-23 |
15:50:04 |
113 |
3,499.00 |
CHIX |
0XL84000000000005MJRS6 |
|
11-Jul-23 |
15:50:05 |
9 |
3,499.00 |
XLON |
0XL84000000000005MJRSJ |
|
11-Jul-23 |
15:50:05 |
13 |
3,499.00 |
XLON |
0XL84000000000005MJRSI |
|
11-Jul-23 |
15:50:09 |
71 |
3,499.00 |
CHIX |
0XL84000000000005MJRSU |
|
11-Jul-23 |
15:50:09 |
74 |
3,499.00 |
XLON |
0XL84000000000005MJRSV |
|
11-Jul-23 |
15:52:01 |
13 |
3,497.00 |
XLON |
0XL84000000000005MJS8L |
|
11-Jul-23 |
15:52:01 |
21 |
3,499.00 |
CHIX |
0XL84000000000005MJS8M |
|
11-Jul-23 |
15:52:01 |
30 |
3,498.00 |
BATE |
0XL8A000000000005MJR2B |
|
11-Jul-23 |
15:52:01 |
36 |
3,497.00 |
BATE |
0XL8A000000000005MJR2A |
|
11-Jul-23 |
15:52:01 |
300 |
3,498.00 |
CHIX |
0XL84000000000005MJS8K |
|
11-Jul-23 |
15:55:52 |
80 |
3,497.00 |
CHIX |
0XL84000000000005MJSV2 |
|
11-Jul-23 |
15:55:56 |
65 |
3,498.00 |
XLON |
0XL84000000000005MJSV9 |
|
11-Jul-23 |
15:55:56 |
80 |
3,498.00 |
XLON |
0XL84000000000005MJSVA |
|
11-Jul-23 |
15:55:56 |
140 |
3,498.00 |
XLON |
0XL84000000000005MJSVB |
|
11-Jul-23 |
15:59:01 |
61 |
3,500.00 |
CHIX |
0XL84000000000005MJTED |
|
11-Jul-23 |
15:59:06 |
2 |
3,500.00 |
XLON |
0XL84000000000005MJTF2 |
|
11-Jul-23 |
15:59:41 |
3 |
3,500.00 |
XLON |
0XL84000000000005MJTHB |
|
11-Jul-23 |
15:59:41 |
11 |
3,500.00 |
CHIX |
0XL84000000000005MJTHC |
|
11-Jul-23 |
16:07:14 |
7 |
3,499.00 |
XLON |
0XL84000000000005MJUUG |
|
11-Jul-23 |
16:07:14 |
410 |
3,499.00 |
CHIX |
0XL84000000000005MJUUD |
|
11-Jul-23 |
16:07:14 |
1051 |
3,499.00 |
XLON |
0XL84000000000005MJUUE |
|
11-Jul-23 |
16:10:58 |
124 |
3,503.00 |
XLON |
0XL84000000000005MJVN6 |
|
11-Jul-23 |
16:10:58 |
139 |
3,503.00 |
XLON |
0XL84000000000005MJVN4 |
|
11-Jul-23 |
16:11:48 |
34 |
3,502.00 |
BATE |
0XL8A000000000005MJUD0 |
|
11-Jul-23 |
16:15:06 |
33 |
3,502.00 |
BATE |
0XL8A000000000005MJUUB |
|
11-Jul-23 |
16:15:06 |
406 |
3,502.00 |
CHIX |
0XL84000000000005MK0HD |
|
11-Jul-23 |
16:15:30 |
13 |
3,502.00 |
XLON |
0XL84000000000005MK0L4 |
|
11-Jul-23 |
16:15:30 |
18 |
3,501.00 |
XLON |
0XL84000000000005MK0LE |
|
11-Jul-23 |
16:15:30 |
19 |
3,501.00 |
XLON |
0XL84000000000005MK0LC |
|
11-Jul-23 |
16:15:30 |
20 |
3,501.00 |
XLON |
0XL84000000000005MK0LD |
|
11-Jul-23 |
16:15:30 |
60 |
3,502.00 |
XLON |
0XL84000000000005MK0L1 |
|
11-Jul-23 |
16:15:30 |
373 |
3,502.00 |
XLON |
0XL84000000000005MK0L3 |
|
11-Jul-23 |
16:15:30 |
470 |
3,502.00 |
XLON |
0XL84000000000005MK0L2 |
|
11-Jul-23 |
16:15:48 |
1 |
3,502.00 |
BATE |
0XL8A000000000005MJV4K |
|
11-Jul-23 |
16:15:48 |
1 |
3,502.00 |
BATE |
0XL8A000000000005MJV4L |
|
11-Jul-23 |
16:16:46 |
96 |
3,502.00 |
XLON |
0XL84000000000005MK0UO |
|
11-Jul-23 |
16:16:46 |
100 |
3,502.00 |
XLON |
0XL84000000000005MK0UR |
|
11-Jul-23 |
16:16:46 |
100 |
3,502.00 |
XLON |
0XL84000000000005MK0UT |
|
11-Jul-23 |
16:16:46 |
100 |
3,502.00 |
XLON |
0XL84000000000005MK0UV |
|
11-Jul-23 |
16:17:19 |
17 |
3,501.00 |
BATE |
0XL8A000000000005MJVD0 |
|
11-Jul-23 |
16:17:19 |
51 |
3,501.00 |
XLON |
0XL84000000000005MK129 |
|
11-Jul-23 |
16:17:19 |
114 |
3,501.00 |
XLON |
0XL84000000000005MK12B |
|
11-Jul-23 |
16:17:19 |
123 |
3,501.00 |
BATE |
0XL8A000000000005MJVCV |
|
11-Jul-23 |
16:17:19 |
125 |
3,501.00 |
XLON |
0XL84000000000005MK12A |
|
11-Jul-23 |
16:19:32 |
49 |
3,500.00 |
XLON |
0XL84000000000005MK1I0 |
|
11-Jul-23 |
16:19:50 |
38 |
3,500.00 |
XLON |
0XL84000000000005MK1K2 |
|
11-Jul-23 |
16:21:30 |
146 |
3,499.00 |
XLON |
0XL84000000000005MK213 |
|
11-Jul-23 |
16:22:46 |
19 |
3,500.00 |
CHIX |
0XL84000000000005MK2AH |
|
11-Jul-23 |
16:23:37 |
11 |
3,499.00 |
BATE |
0XL8A000000000005MK0PS |
|
11-Jul-23 |
16:23:37 |
13 |
3,499.00 |
CHIX |
0XL84000000000005MK2G8 |
|
11-Jul-23 |
16:23:37 |
89 |
3,499.00 |
XLON |
0XL84000000000005MK2GA |
|
11-Jul-23 |
16:23:37 |
243 |
3,499.00 |
XLON |
0XL84000000000005MK2G9 |
|
11-Jul-23 |
16:23:42 |
14 |
3,499.00 |
CHIX |
0XL84000000000005MK2GT |
|
11-Jul-23 |
16:23:42 |
143 |
3,499.00 |
CHIX |
0XL84000000000005MK2GU |
|
11-Jul-23 |
16:24:43 |
51 |
3,498.00 |
BATE |
0XL8A000000000005MK120 |
|
11-Jul-23 |
16:24:43 |
53 |
3,498.00 |
CHIX |
0XL84000000000005MK2N2 |
|
11-Jul-23 |
16:24:43 |
69 |
3,498.00 |
XLON |
0XL84000000000005MK2N5 |
|
11-Jul-23 |
16:24:43 |
128 |
3,498.00 |
CHIX |
0XL84000000000005MK2N3 |
|
11-Jul-23 |
16:24:47 |
5 |
3,498.00 |
CHIX |
0XL84000000000005MK2NL |
|
11-Jul-23 |
16:24:47 |
20 |
3,498.00 |
CHIX |
0XL84000000000005MK2NO |
|
11-Jul-23 |
16:24:47 |
71 |
3,498.00 |
CHIX |
0XL84000000000005MK2NN |
|
11-Jul-23 |
16:25:10 |
19 |
3,499.00 |
CHIX |
0XL84000000000005MK2SG |
|
11-Jul-23 |
16:25:10 |
145 |
3,499.00 |
CHIX |
0XL84000000000005MK2SF |
|
11-Jul-23 |
16:25:27 |
24 |
3,501.00 |
CHIX |
0XL84000000000005MK2U4 |
|
11-Jul-23 |
16:25:27 |
43 |
3,501.00 |
CHIX |
0XL84000000000005MK2U5 |
|
11-Jul-23 |
16:25:27 |
59 |
3,501.00 |
CHIX |
0XL84000000000005MK2U3 |
|
11-Jul-23 |
16:26:17 |
5 |
3,501.00 |
CHIX |
0XL84000000000005MK32R |
|
11-Jul-23 |
16:26:17 |
8 |
3,501.00 |
CHIX |
0XL84000000000005MK32S |
|
11-Jul-23 |
16:26:17 |
10 |
3,501.00 |
CHIX |
0XL84000000000005MK32Q |
|
11-Jul-23 |
16:26:17 |
13 |
3,501.00 |
CHIX |
0XL84000000000005MK32T |
|
11-Jul-23 |
16:26:17 |
18 |
3,501.00 |
CHIX |
0XL84000000000005MK32U |
|
11-Jul-23 |
16:26:17 |
32 |
3,501.00 |
CHIX |
0XL84000000000005MK32P |
|
11-Jul-23 |
16:26:18 |
18 |
3,501.00 |
XLON |
0XL84000000000005MK330 |
|
11-Jul-23 |
16:26:18 |
87 |
3,501.00 |
XLON |
0XL84000000000005MK32V |
|
11-Jul-23 |
16:26:18 |
87 |
3,501.00 |
XLON |
0XL84000000000005MK332 |
|
11-Jul-23 |
16:26:18 |
87 |
3,501.00 |
XLON |
0XL84000000000005MK333 |
|
11-Jul-23 |
16:26:18 |
87 |
3,501.00 |
XLON |
0XL84000000000005MK334 |
|
11-Jul-23 |
16:26:18 |
87 |
3,501.00 |
XLON |
0XL84000000000005MK335 |
|
11-Jul-23 |
16:26:18 |
87 |
3,501.00 |
XLON |
0XL84000000000005MK336 |
|
11-Jul-23 |
16:26:18 |
102 |
3,501.00 |
XLON |
0XL84000000000005MK331 |
|
11-Jul-23 |
16:26:22 |
87 |
3,501.00 |
XLON |
0XL84000000000005MK33T |
|
11-Jul-23 |
16:26:22 |
87 |
3,501.00 |
XLON |
0XL84000000000005MK33U |
|
11-Jul-23 |
16:26:22 |
96 |
3,501.00 |
CHIX |
0XL84000000000005MK33Q |
|
11-Jul-23 |
16:26:22 |
96 |
3,501.00 |
XLON |
0XL84000000000005MK33S |
|
11-Jul-23 |
16:26:26 |
85 |
3,501.00 |
XLON |
0XL84000000000005MK347 |
|
11-Jul-23 |
16:26:35 |
14 |
3,501.00 |
XLON |
0XL84000000000005MK34S |
|
11-Jul-23 |
16:26:35 |
16 |
3,501.00 |
XLON |
0XL84000000000005MK34Q |
|
11-Jul-23 |
16:26:35 |
74 |
3,501.00 |
CHIX |
0XL84000000000005MK34P |
|
11-Jul-23 |
16:26:35 |
82 |
3,501.00 |
XLON |
0XL84000000000005MK34R |
|
11-Jul-23 |
16:26:39 |
18 |
3,501.00 |
XLON |
0XL84000000000005MK35F |
|
11-Jul-23 |
16:26:39 |
82 |
3,501.00 |
XLON |
0XL84000000000005MK35E |
|
11-Jul-23 |
16:26:49 |
74 |
3,501.00 |
CHIX |
0XL84000000000005MK361 |
|
11-Jul-23 |
16:26:52 |
29 |
3,501.00 |
XLON |
0XL84000000000005MK36B |
|
11-Jul-23 |
16:26:52 |
29 |
3,501.00 |
XLON |
0XL84000000000005MK36D |
|
11-Jul-23 |
16:26:52 |
82 |
3,501.00 |
XLON |
0XL84000000000005MK36C |
|
11-Jul-23 |
16:27:02 |
2 |
3,501.00 |
CHIX |
0XL84000000000005MK37T |
|
11-Jul-23 |
16:27:02 |
21 |
3,501.00 |
CHIX |
0XL84000000000005MK37S |
|
11-Jul-23 |
16:27:02 |
35 |
3,501.00 |
CHIX |
0XL84000000000005MK37R |
|
11-Jul-23 |
16:27:21 |
87 |
3,501.00 |
CHIX |
0XL84000000000005MK39G |
|
11-Jul-23 |
16:27:35 |
87 |
3,501.00 |
CHIX |
0XL84000000000005MK3AH |
|
11-Jul-23 |
16:27:48 |
83 |
3,501.00 |
CHIX |
0XL84000000000005MK3BA |
|
11-Jul-23 |
16:28:00 |
63 |
3,501.00 |
CHIX |
0XL84000000000005MK3CF |
|
11-Jul-23 |
16:28:09 |
67 |
3,501.00 |
CHIX |
0XL84000000000005MK3CR |
|
11-Jul-23 |
16:28:14 |
13 |
3,501.00 |
CHIX |
0XL84000000000005MK3DA |
|
11-Jul-23 |
16:28:15 |
83 |
3,499.00 |
CHIX |
0XL84000000000005MK3DB |
|
11-Jul-23 |
16:28:15 |
290 |
3,499.00 |
XLON |
0XL84000000000005MK3DC |
|
11-Jul-23 |
16:29:11 |
16 |
3,498.00 |
BATE |
0XL8A000000000005MK1RD |
|
11-Jul-23 |
16:29:11 |
30 |
3,497.00 |
BATE |
0XL8A000000000005MK1RE |
|
11-Jul-23 |
16:29:11 |
90 |
3,497.00 |
XLON |
0XL84000000000005MK3GE |
|
11-Jul-23 |
16:29:11 |
305 |
3,498.00 |
CHIX |
0XL84000000000005MK3GD |
|
11-Jul-23 |
16:29:28 |
48 |
3,498.00 |
CHIX |
0XL84000000000005MK3HF |
|
11-Jul-23 |
16:29:32 |
1 |
3,498.00 |
CHIX |
0XL84000000000005MK3K3 |
|
11-Jul-23 |
16:29:32 |
1 |
3,498.00 |
CHIX |
0XL84000000000005MK3K4 |
|
11-Jul-23 |
16:29:32 |
6 |
3,498.00 |
CHIX |
0XL84000000000005MK3K6 |
|
11-Jul-23 |
16:29:32 |
39 |
3,498.00 |
CHIX |
0XL84000000000005MK3K2 |
|
11-Jul-23 |
16:29:32 |
63 |
3,498.00 |
CHIX |
0XL84000000000005MK3K7 |
|
11-Jul-23 |
16:29:36 |
10 |
3,498.00 |
CHIX |
0XL84000000000005MK3M1 |
|
11-Jul-23 |
16:29:36 |
13 |
3,498.00 |
CHIX |
0XL84000000000005MK3M3 |
|
11-Jul-23 |
16:29:36 |
14 |
3,498.00 |
CHIX |
0XL84000000000005MK3M2 |
|
11-Jul-23 |
16:29:53 |
61 |
3,496.00 |
XLON |
0XL84000000000005MK3SF |
|
11-Jul-23 |
16:29:53 |
70 |
3,496.00 |
XLON |
0XL84000000000005MK3SG |
|
11-Jul-23 |
16:29:54 |
1 |
3,498.00 |
CHIX |
0XL84000000000005MK3SV |
|
11-Jul-23 |
16:29:56 |
39 |
3,498.00 |
CHIX |
0XL84000000000005MK3U0 |
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