Transaction in Own Shares
16 August 2023
Spectris plc (SXS: LSE) ('Spectris')
Purchase of own shares
Spectris announces that on 16 August 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 01 August 2023.
|
Platform |
London Stock Exchange |
Cboe BXE |
Cboe CXE |
Turquoise |
Aquis |
|
Aggregate number of shares purchased |
31,627 |
0 |
0 |
0 |
0 |
|
Lowest price paid per share |
3,331.00p |
0.00p |
0.00p |
0.00p |
0.00p |
|
Highest price paid per share |
3,366.00p |
0.00p |
0.00p |
0.00p |
0.00p |
|
Average price paid per share |
3,347.47p |
0.00p |
0.00p |
0.00p |
0.00p |
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 103,670,304 ordinary shares of 5p each in issue (excluding 4,178,867 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 |
|
16-Aug-23 |
08:00:35 |
2 |
3,348.00 |
XLON |
0XL81000000000008900QV |
|
16-Aug-23 |
08:00:35 |
2 |
3,348.00 |
XLON |
0XL8A000000000008901AT |
|
16-Aug-23 |
08:00:35 |
5 |
3,348.00 |
XLON |
0XL8700000000000890195 |
|
16-Aug-23 |
08:00:35 |
17 |
3,347.00 |
XLON |
0XL81000000000008900R0 |
|
16-Aug-23 |
08:00:35 |
35 |
3,347.00 |
XLON |
0XL8A000000000008901AU |
|
16-Aug-23 |
08:00:35 |
54 |
3,347.00 |
XLON |
0XL8700000000000890196 |
|
16-Aug-23 |
08:00:35 |
78 |
3,347.00 |
XLON |
0XL840000000000089016G |
|
16-Aug-23 |
08:10:10 |
17 |
3,357.00 |
XLON |
0XL81000000000008901G4 |
|
16-Aug-23 |
08:10:10 |
21 |
3,356.00 |
XLON |
0XL81000000000008901G5 |
|
16-Aug-23 |
08:10:10 |
37 |
3,358.00 |
XLON |
0XL81000000000008901G3 |
|
16-Aug-23 |
08:10:10 |
43 |
3,358.00 |
XLON |
0XL870000000000089021T |
|
16-Aug-23 |
08:10:10 |
110 |
3,357.00 |
XLON |
0XL870000000000089021S |
|
16-Aug-23 |
08:11:07 |
3 |
3,354.00 |
XLON |
0XL81000000000008901HQ |
|
16-Aug-23 |
08:11:07 |
4 |
3,353.00 |
XLON |
0XL8A000000000008901V9 |
|
16-Aug-23 |
08:11:07 |
4 |
3,354.00 |
XLON |
0XL8700000000000890241 |
|
16-Aug-23 |
08:11:07 |
9 |
3,352.00 |
XLON |
0XL8700000000000890243 |
|
16-Aug-23 |
08:11:07 |
28 |
3,355.00 |
XLON |
0XL81000000000008901HP |
|
16-Aug-23 |
08:11:07 |
45 |
3,354.00 |
XLON |
0XL8700000000000890242 |
|
16-Aug-23 |
08:11:09 |
46 |
3,350.00 |
XLON |
0XL8A000000000008901VB |
|
16-Aug-23 |
08:19:06 |
97 |
3,360.00 |
XLON |
0XL84000000000008902H1 |
|
16-Aug-23 |
08:20:07 |
162 |
3,361.00 |
XLON |
0XL84000000000008902KB |
|
16-Aug-23 |
08:23:52 |
3 |
3,359.00 |
XLON |
0XL81000000000008902GL |
|
16-Aug-23 |
08:23:52 |
3 |
3,359.00 |
XLON |
0XL8A000000000008902UH |
|
16-Aug-23 |
08:23:52 |
5 |
3,359.00 |
XLON |
0XL870000000000089038D |
|
16-Aug-23 |
08:23:52 |
20 |
3,359.00 |
XLON |
0XL81000000000008902GK |
|
16-Aug-23 |
08:23:52 |
36 |
3,359.00 |
XLON |
0XL870000000000089038C |
|
16-Aug-23 |
08:23:52 |
63 |
3,360.00 |
XLON |
0XL84000000000008902UI |
|
16-Aug-23 |
08:23:52 |
66 |
3,360.00 |
XLON |
0XL84000000000008902UJ |
|
16-Aug-23 |
08:29:05 |
21 |
3,359.00 |
XLON |
0XL81000000000008902QB |
|
16-Aug-23 |
08:29:05 |
63 |
3,359.00 |
XLON |
0XL87000000000008903M3 |
|
16-Aug-23 |
08:29:22 |
6 |
3,359.00 |
XLON |
0XL81000000000008902QR |
|
16-Aug-23 |
08:29:22 |
30 |
3,359.00 |
XLON |
0XL81000000000008902QS |
|
16-Aug-23 |
08:29:22 |
42 |
3,359.00 |
XLON |
0XL87000000000008903MH |
|
16-Aug-23 |
08:29:40 |
3 |
3,357.00 |
XLON |
0XL81000000000008902R1 |
|
16-Aug-23 |
08:29:40 |
3 |
3,357.00 |
XLON |
0XL8A000000000008903AG |
|
16-Aug-23 |
08:29:55 |
92 |
3,356.00 |
XLON |
0XL84000000000008903C4 |
|
16-Aug-23 |
08:29:55 |
117 |
3,356.00 |
XLON |
0XL84000000000008903C5 |
|
16-Aug-23 |
08:42:59 |
9 |
3,366.00 |
XLON |
0XL87000000000008904RN |
|
16-Aug-23 |
08:42:59 |
16 |
3,366.00 |
XLON |
0XL87000000000008904RP |
|
16-Aug-23 |
08:42:59 |
33 |
3,366.00 |
XLON |
0XL87000000000008904RO |
|
16-Aug-23 |
08:51:49 |
2 |
3,364.00 |
XLON |
0XL8A00000000000890511 |
|
16-Aug-23 |
08:51:49 |
8 |
3,363.00 |
XLON |
0XL87000000000008905DP |
|
16-Aug-23 |
08:51:49 |
16 |
3,364.00 |
XLON |
0XL81000000000008904D8 |
|
16-Aug-23 |
08:51:49 |
33 |
3,363.00 |
XLON |
0XL81000000000008904D9 |
|
16-Aug-23 |
08:51:49 |
69 |
3,364.00 |
XLON |
0XL87000000000008905DQ |
|
16-Aug-23 |
08:51:49 |
301 |
3,364.00 |
XLON |
0XL840000000000089051C |
|
16-Aug-23 |
08:58:27 |
3 |
3,362.00 |
XLON |
0XL81000000000008904P8 |
|
16-Aug-23 |
08:58:27 |
3 |
3,362.00 |
XLON |
0XL8A000000000008905FV |
|
16-Aug-23 |
08:58:27 |
16 |
3,362.00 |
XLON |
0XL87000000000008905QP |
|
16-Aug-23 |
08:58:27 |
19 |
3,362.00 |
XLON |
0XL81000000000008904P9 |
|
16-Aug-23 |
08:58:27 |
43 |
3,362.00 |
XLON |
0XL87000000000008905QQ |
|
16-Aug-23 |
08:58:27 |
64 |
3,362.00 |
XLON |
0XL84000000000008905D1 |
|
16-Aug-23 |
08:59:21 |
4 |
3,361.00 |
XLON |
0XL87000000000008905SR |
|
16-Aug-23 |
08:59:21 |
5 |
3,361.00 |
XLON |
0XL87000000000008905SQ |
|
16-Aug-23 |
08:59:21 |
17 |
3,361.00 |
XLON |
0XL81000000000008904QG |
|
16-Aug-23 |
08:59:21 |
56 |
3,361.00 |
XLON |
0XL87000000000008905SS |
|
16-Aug-23 |
08:59:21 |
128 |
3,361.00 |
XLON |
0XL84000000000008905EK |
|
16-Aug-23 |
09:09:44 |
21 |
3,361.00 |
XLON |
0XL87000000000008906FI |
|
16-Aug-23 |
09:09:44 |
34 |
3,361.00 |
XLON |
0XL81000000000008905HB |
|
16-Aug-23 |
09:09:44 |
40 |
3,361.00 |
XLON |
0XL87000000000008906FH |
|
16-Aug-23 |
09:11:14 |
9 |
3,360.00 |
XLON |
0XL87000000000008906I9 |
|
16-Aug-23 |
09:11:14 |
21 |
3,360.00 |
XLON |
0XL81000000000008905LD |
|
16-Aug-23 |
09:11:14 |
58 |
3,360.00 |
XLON |
0XL87000000000008906IA |
|
16-Aug-23 |
09:11:14 |
113 |
3,359.00 |
XLON |
0XL8400000000000890683 |
|
16-Aug-23 |
09:34:02 |
3 |
3,362.00 |
XLON |
0XL810000000000089074G |
|
16-Aug-23 |
09:34:02 |
7 |
3,362.00 |
XLON |
0XL87000000000008907SJ |
|
16-Aug-23 |
09:34:02 |
15 |
3,361.00 |
XLON |
0XL84000000000008907NR |
|
16-Aug-23 |
09:34:02 |
37 |
3,362.00 |
XLON |
0XL810000000000089074F |
|
16-Aug-23 |
09:34:02 |
41 |
3,361.00 |
XLON |
0XL84000000000008907NS |
|
16-Aug-23 |
09:34:02 |
47 |
3,362.00 |
XLON |
0XL87000000000008907SK |
|
16-Aug-23 |
09:34:02 |
59 |
3,362.00 |
XLON |
0XL84000000000008907NP |
|
16-Aug-23 |
09:37:38 |
3 |
3,360.00 |
XLON |
0XL8A000000000008908D2 |
|
16-Aug-23 |
09:37:38 |
20 |
3,360.00 |
XLON |
0XL81000000000008907BB |
|
16-Aug-23 |
09:47:18 |
2 |
3,359.00 |
XLON |
0XL81000000000008907SC |
|
16-Aug-23 |
09:47:18 |
3 |
3,359.00 |
XLON |
0XL8A0000000000089091B |
|
16-Aug-23 |
09:47:18 |
4 |
3,361.00 |
XLON |
0XL87000000000008908LS |
|
16-Aug-23 |
09:47:18 |
7 |
3,359.00 |
XLON |
0XL87000000000008908LR |
|
16-Aug-23 |
09:47:18 |
33 |
3,361.00 |
XLON |
0XL81000000000008907SB |
|
16-Aug-23 |
09:47:18 |
38 |
3,361.00 |
XLON |
0XL87000000000008908LQ |
|
16-Aug-23 |
09:47:18 |
376 |
3,361.00 |
XLON |
0XL84000000000008908IH |
|
16-Aug-23 |
09:54:02 |
3 |
3,362.00 |
XLON |
0XL810000000000089088G |
|
16-Aug-23 |
09:54:02 |
8 |
3,362.00 |
XLON |
0XL870000000000089091O |
|
16-Aug-23 |
09:56:28 |
27 |
3,361.00 |
XLON |
0XL81000000000008908CB |
|
16-Aug-23 |
09:56:28 |
76 |
3,361.00 |
XLON |
0XL8700000000000890967 |
|
16-Aug-23 |
09:58:13 |
3 |
3,360.00 |
XLON |
0XL8A000000000008909PT |
|
16-Aug-23 |
09:58:13 |
18 |
3,360.00 |
XLON |
0XL81000000000008908G4 |
|
16-Aug-23 |
09:58:13 |
135 |
3,360.00 |
XLON |
0XL840000000000089094R |
|
16-Aug-23 |
10:00:46 |
6 |
3,358.00 |
XLON |
0XL87000000000008909E3 |
|
16-Aug-23 |
10:00:46 |
48 |
3,358.00 |
XLON |
0XL87000000000008909E5 |
|
16-Aug-23 |
10:00:46 |
62 |
3,358.00 |
XLON |
0XL87000000000008909E4 |
|
16-Aug-23 |
10:00:46 |
85 |
3,358.00 |
XLON |
0XL84000000000008909AH |
|
16-Aug-23 |
10:01:02 |
5 |
3,357.00 |
XLON |
0XL87000000000008909EK |
|
16-Aug-23 |
10:01:02 |
24 |
3,357.00 |
XLON |
0XL81000000000008908LP |
|
16-Aug-23 |
10:07:37 |
2 |
3,362.00 |
XLON |
0XL8100000000000890926 |
|
16-Aug-23 |
10:07:45 |
1 |
3,361.00 |
XLON |
0XL84000000000008909LU |
|
16-Aug-23 |
10:07:45 |
3 |
3,361.00 |
XLON |
0XL8A00000000000890AEE |
|
16-Aug-23 |
10:07:45 |
5 |
3,361.00 |
XLON |
0XL87000000000008909TA |
|
16-Aug-23 |
10:07:45 |
31 |
3,361.00 |
XLON |
0XL8100000000000890929 |
|
16-Aug-23 |
10:07:45 |
55 |
3,361.00 |
XLON |
0XL87000000000008909T9 |
|
16-Aug-23 |
10:07:45 |
59 |
3,361.00 |
XLON |
0XL84000000000008909LT |
|
16-Aug-23 |
10:07:56 |
8 |
3,360.00 |
XLON |
0XL87000000000008909U6 |
|
16-Aug-23 |
10:07:56 |
19 |
3,360.00 |
XLON |
0XL87000000000008909U4 |
|
16-Aug-23 |
10:07:56 |
20 |
3,360.00 |
XLON |
0XL810000000000089092Q |
|
16-Aug-23 |
10:07:56 |
25 |
3,360.00 |
XLON |
0XL87000000000008909U5 |
|
16-Aug-23 |
10:07:56 |
55 |
3,360.00 |
XLON |
0XL84000000000008909MB |
|
16-Aug-23 |
10:22:29 |
5 |
3,361.00 |
XLON |
0XL8700000000000890AV8 |
|
16-Aug-23 |
10:22:29 |
8 |
3,361.00 |
XLON |
0XL8700000000000890AV7 |
|
16-Aug-23 |
10:22:29 |
35 |
3,362.00 |
XLON |
0XL8100000000000890A2K |
|
16-Aug-23 |
10:22:29 |
76 |
3,361.00 |
XLON |
0XL8700000000000890AV6 |
|
16-Aug-23 |
10:22:29 |
130 |
3,362.00 |
XLON |
0XL8700000000000890AV5 |
|
16-Aug-23 |
10:36:30 |
1 |
3,366.00 |
XLON |
0XL8400000000000890B8J |
|
16-Aug-23 |
10:36:30 |
18 |
3,366.00 |
XLON |
0XL8400000000000890B8K |
|
16-Aug-23 |
10:36:30 |
116 |
3,366.00 |
XLON |
0XL8400000000000890B8L |
|
16-Aug-23 |
10:38:59 |
34 |
3,363.00 |
XLON |
0XL8100000000000890B38 |
|
16-Aug-23 |
10:41:22 |
3 |
3,360.00 |
XLON |
0XL8A00000000000890CPE |
|
16-Aug-23 |
10:41:22 |
5 |
3,360.00 |
XLON |
0XL8100000000000890B7K |
|
16-Aug-23 |
10:41:22 |
10 |
3,360.00 |
XLON |
0XL8100000000000890B7J |
|
16-Aug-23 |
10:41:22 |
14 |
3,360.00 |
XLON |
0XL8100000000000890B7I |
|
16-Aug-23 |
10:41:22 |
25 |
3,360.00 |
XLON |
0XL8700000000000890BV0 |
|
16-Aug-23 |
10:41:22 |
87 |
3,360.00 |
XLON |
0XL8700000000000890BUV |
|
16-Aug-23 |
10:41:59 |
3 |
3,359.00 |
XLON |
0XL8A00000000000890CQI |
|
16-Aug-23 |
10:41:59 |
5 |
3,359.00 |
XLON |
0XL8700000000000890BVU |
|
16-Aug-23 |
10:41:59 |
7 |
3,358.00 |
XLON |
0XL8700000000000890C02 |
|
16-Aug-23 |
10:41:59 |
13 |
3,359.00 |
XLON |
0XL8700000000000890C01 |
|
16-Aug-23 |
10:41:59 |
25 |
3,359.00 |
XLON |
0XL8100000000000890B8P |
|
16-Aug-23 |
10:41:59 |
67 |
3,359.00 |
XLON |
0XL8700000000000890C00 |
|
16-Aug-23 |
10:41:59 |
80 |
3,359.00 |
XLON |
0XL8400000000000890BHK |
|
16-Aug-23 |
10:41:59 |
387 |
3,359.00 |
XLON |
0XL8400000000000890BHJ |
|
16-Aug-23 |
10:49:59 |
3 |
3,356.00 |
XLON |
0XL8100000000000890BO7 |
|
16-Aug-23 |
10:49:59 |
6 |
3,356.00 |
XLON |
0XL8700000000000890CG9 |
|
16-Aug-23 |
10:49:59 |
54 |
3,356.00 |
XLON |
0XL8700000000000890CG8 |
|
16-Aug-23 |
10:49:59 |
69 |
3,356.00 |
XLON |
0XL8400000000000890BVQ |
|
16-Aug-23 |
10:52:34 |
15 |
3,355.00 |
XLON |
0XL8100000000000890BSD |
|
16-Aug-23 |
10:52:34 |
19 |
3,355.00 |
XLON |
0XL8100000000000890BSE |
|
16-Aug-23 |
10:52:34 |
44 |
3,355.00 |
XLON |
0XL8700000000000890CKD |
|
16-Aug-23 |
10:52:34 |
117 |
3,355.00 |
XLON |
0XL8400000000000890C4H |
|
16-Aug-23 |
10:52:48 |
46 |
3,353.00 |
XLON |
0XL8400000000000890C4R |
|
16-Aug-23 |
10:58:41 |
1 |
3,353.00 |
XLON |
0XL8A00000000000890DT0 |
|
16-Aug-23 |
11:00:50 |
5 |
3,353.00 |
XLON |
0XL8700000000000890D58 |
|
16-Aug-23 |
11:00:50 |
31 |
3,353.00 |
XLON |
0XL8100000000000890CC1 |
|
16-Aug-23 |
11:00:50 |
32 |
3,353.00 |
XLON |
0XL8400000000000890CLB |
|
16-Aug-23 |
11:00:50 |
36 |
3,353.00 |
XLON |
0XL8700000000000890D57 |
|
16-Aug-23 |
11:00:50 |
51 |
3,353.00 |
XLON |
0XL8400000000000890CLC |
|
16-Aug-23 |
11:00:54 |
28 |
3,352.00 |
XLON |
0XL8100000000000890CC3 |
|
16-Aug-23 |
11:00:54 |
45 |
3,352.00 |
XLON |
0XL8700000000000890D5B |
|
16-Aug-23 |
11:00:54 |
102 |
3,352.00 |
XLON |
0XL8400000000000890CLF |
|
16-Aug-23 |
11:01:49 |
19 |
3,352.00 |
XLON |
0XL8100000000000890CDT |
|
16-Aug-23 |
11:11:53 |
2 |
3,351.00 |
XLON |
0XL8100000000000890CTJ |
|
16-Aug-23 |
11:11:53 |
6 |
3,351.00 |
XLON |
0XL8700000000000890DNK |
|
16-Aug-23 |
11:11:53 |
36 |
3,351.00 |
XLON |
0XL8400000000000890D44 |
|
16-Aug-23 |
11:11:53 |
42 |
3,351.00 |
XLON |
0XL8700000000000890DNL |
|
16-Aug-23 |
11:11:53 |
43 |
3,351.00 |
XLON |
0XL8400000000000890D45 |
|
16-Aug-23 |
11:12:16 |
2 |
3,350.00 |
XLON |
0XL8A00000000000890EK8 |
|
16-Aug-23 |
11:12:16 |
10 |
3,350.00 |
XLON |
0XL8A00000000000890EK9 |
|
16-Aug-23 |
11:12:16 |
29 |
3,350.00 |
XLON |
0XL8A00000000000890EKB |
|
16-Aug-23 |
11:12:16 |
480 |
3,350.00 |
XLON |
0XL8A00000000000890EKA |
|
16-Aug-23 |
11:13:47 |
18 |
3,349.00 |
XLON |
0XL8700000000000890DQ6 |
|
16-Aug-23 |
11:13:47 |
58 |
3,349.00 |
XLON |
0XL8400000000000890D6D |
|
16-Aug-23 |
11:14:09 |
3 |
3,349.00 |
XLON |
0XL8100000000000890D0R |
|
16-Aug-23 |
11:14:09 |
3 |
3,349.00 |
XLON |
0XL8A00000000000890ENQ |
|
16-Aug-23 |
11:14:09 |
20 |
3,349.00 |
XLON |
0XL8100000000000890D0Q |
|
16-Aug-23 |
11:14:09 |
21 |
3,349.00 |
XLON |
0XL8700000000000890DRJ |
|
16-Aug-23 |
11:16:40 |
7 |
3,348.00 |
XLON |
0XL8700000000000890DV0 |
|
16-Aug-23 |
11:16:40 |
58 |
3,348.00 |
XLON |
0XL8400000000000890DA6 |
|
16-Aug-23 |
11:16:40 |
117 |
3,348.00 |
XLON |
0XL8A00000000000890ESD |
|
16-Aug-23 |
11:17:40 |
8 |
3,350.00 |
XLON |
0XL8700000000000890E05 |
|
16-Aug-23 |
11:20:22 |
22 |
3,348.00 |
XLON |
0XL8100000000000890D9J |
|
16-Aug-23 |
11:20:22 |
24 |
3,348.00 |
XLON |
0XL8400000000000890DF4 |
|
16-Aug-23 |
11:20:22 |
32 |
3,348.00 |
XLON |
0XL8400000000000890DF3 |
|
16-Aug-23 |
11:20:22 |
41 |
3,348.00 |
XLON |
0XL8700000000000890E4I |
|
16-Aug-23 |
11:20:23 |
23 |
3,347.00 |
XLON |
0XL8100000000000890D9K |
|
16-Aug-23 |
11:20:23 |
49 |
3,347.00 |
XLON |
0XL8700000000000890E4M |
|
16-Aug-23 |
11:20:23 |
62 |
3,347.00 |
XLON |
0XL8A00000000000890F26 |
|
16-Aug-23 |
11:20:23 |
67 |
3,347.00 |
XLON |
0XL8400000000000890DF5 |
|
16-Aug-23 |
11:38:23 |
11 |
3,349.00 |
XLON |
0XL8100000000000890E24 |
|
16-Aug-23 |
11:38:23 |
12 |
3,349.00 |
XLON |
0XL8100000000000890E25 |
|
16-Aug-23 |
11:40:24 |
2 |
3,348.00 |
XLON |
0XL8A00000000000890G47 |
|
16-Aug-23 |
11:40:24 |
14 |
3,348.00 |
XLON |
0XL8A00000000000890G45 |
|
16-Aug-23 |
11:40:24 |
19 |
3,348.00 |
XLON |
0XL8100000000000890E4Q |
|
16-Aug-23 |
11:40:24 |
22 |
3,348.00 |
XLON |
0XL8A00000000000890G46 |
|
16-Aug-23 |
11:40:24 |
64 |
3,348.00 |
XLON |
0XL8700000000000890F0D |
|
16-Aug-23 |
11:48:48 |
3 |
3,346.00 |
XLON |
0XL8100000000000890EGH |
|
16-Aug-23 |
11:48:48 |
3 |
3,346.00 |
XLON |
0XL8A00000000000890GID |
|
16-Aug-23 |
11:48:48 |
5 |
3,346.00 |
XLON |
0XL8700000000000890FCE |
|
16-Aug-23 |
11:48:48 |
6 |
3,344.00 |
XLON |
0XL8700000000000890FCH |
|
16-Aug-23 |
11:48:48 |
6 |
3,345.00 |
XLON |
0XL8400000000000890EIP |
|
16-Aug-23 |
11:48:48 |
14 |
3,345.00 |
XLON |
0XL8400000000000890EIN |
|
16-Aug-23 |
11:48:48 |
16 |
3,345.00 |
XLON |
0XL8100000000000890EGI |
|
16-Aug-23 |
11:48:48 |
43 |
3,346.00 |
XLON |
0XL8A00000000000890GIE |
|
16-Aug-23 |
11:48:48 |
60 |
3,346.00 |
XLON |
0XL8400000000000890EIM |
|
16-Aug-23 |
11:48:48 |
64 |
3,346.00 |
XLON |
0XL8700000000000890FCF |
|
16-Aug-23 |
11:48:48 |
104 |
3,345.00 |
XLON |
0XL8400000000000890EIO |
|
16-Aug-23 |
11:51:58 |
9 |
3,346.00 |
XLON |
0XL8700000000000890FHG |
|
16-Aug-23 |
11:53:18 |
31 |
3,344.00 |
XLON |
0XL8100000000000890EP3 |
|
16-Aug-23 |
11:53:18 |
31 |
3,344.00 |
XLON |
0XL8A00000000000890GQQ |
|
16-Aug-23 |
11:53:18 |
88 |
3,344.00 |
XLON |
0XL8700000000000890FK3 |
|
16-Aug-23 |
11:53:18 |
163 |
3,344.00 |
XLON |
0XL8400000000000890EOK |
|
16-Aug-23 |
12:06:21 |
3 |
3,345.00 |
XLON |
0XL8100000000000890FFJ |
|
16-Aug-23 |
12:06:21 |
3 |
3,345.00 |
XLON |
0XL8A00000000000890HGU |
|
16-Aug-23 |
12:06:21 |
7 |
3,345.00 |
XLON |
0XL8700000000000890GBA |
|
16-Aug-23 |
12:11:57 |
62 |
3,344.00 |
XLON |
0XL8700000000000890GJP |
|
16-Aug-23 |
12:14:02 |
10 |
3,343.00 |
XLON |
0XL8A00000000000890HTG |
|
16-Aug-23 |
12:14:02 |
20 |
3,343.00 |
XLON |
0XL8100000000000890FQU |
|
16-Aug-23 |
12:14:02 |
28 |
3,343.00 |
XLON |
0XL8A00000000000890HTF |
|
16-Aug-23 |
12:14:02 |
57 |
3,343.00 |
XLON |
0XL8400000000000890FK0 |
|
16-Aug-23 |
12:14:02 |
60 |
3,343.00 |
XLON |
0XL8700000000000890GMQ |
|
16-Aug-23 |
12:41:17 |
3 |
3,346.00 |
XLON |
0XL8A00000000000890JB4 |
|
16-Aug-23 |
12:41:19 |
3 |
3,344.00 |
XLON |
0XL8100000000000890H6R |
|
16-Aug-23 |
12:41:19 |
83 |
3,344.00 |
XLON |
0XL8700000000000890HV7 |
|
16-Aug-23 |
12:43:02 |
3 |
3,343.00 |
XLON |
0XL8A00000000000890JE8 |
|
16-Aug-23 |
12:43:02 |
34 |
3,343.00 |
XLON |
0XL8400000000000890GQJ |
|
16-Aug-23 |
12:43:02 |
38 |
3,343.00 |
XLON |
0XL8400000000000890GQI |
|
16-Aug-23 |
12:43:02 |
42 |
3,343.00 |
XLON |
0XL8700000000000890I2A |
|
16-Aug-23 |
12:43:02 |
57 |
3,343.00 |
XLON |
0XL8A00000000000890JE9 |
|
16-Aug-23 |
12:47:55 |
3 |
3,342.00 |
XLON |
0XL8100000000000890HHM |
|
16-Aug-23 |
12:47:55 |
3 |
3,342.00 |
XLON |
0XL8A00000000000890JKN |
|
16-Aug-23 |
12:47:55 |
4 |
3,342.00 |
XLON |
0XL8100000000000890HHK |
|
16-Aug-23 |
12:47:55 |
6 |
3,342.00 |
XLON |
0XL8700000000000890I9R |
|
16-Aug-23 |
12:47:55 |
7 |
3,342.00 |
XLON |
0XL8100000000000890HHL |
|
16-Aug-23 |
12:47:55 |
26 |
3,342.00 |
XLON |
0XL8100000000000890HHN |
|
16-Aug-23 |
12:47:55 |
39 |
3,342.00 |
XLON |
0XL8700000000000890I9Q |
|
16-Aug-23 |
12:47:55 |
55 |
3,342.00 |
XLON |
0XL8400000000000890H0T |
|
16-Aug-23 |
12:48:00 |
7 |
3,341.00 |
XLON |
0XL8700000000000890I9S |
|
16-Aug-23 |
12:48:00 |
58 |
3,341.00 |
XLON |
0XL8100000000000890HI2 |
|
16-Aug-23 |
12:48:00 |
66 |
3,341.00 |
XLON |
0XL8700000000000890I9T |
|
16-Aug-23 |
12:51:02 |
29 |
3,340.00 |
XLON |
0XL8100000000000890HOS |
|
16-Aug-23 |
12:51:02 |
55 |
3,340.00 |
XLON |
0XL8700000000000890IF6 |
|
16-Aug-23 |
12:51:02 |
65 |
3,340.00 |
XLON |
0XL8400000000000890H5N |
|
16-Aug-23 |
12:54:13 |
2 |
3,339.00 |
XLON |
0XL8A00000000000890K0E |
|
16-Aug-23 |
12:54:13 |
6 |
3,339.00 |
XLON |
0XL8700000000000890IKB |
|
16-Aug-23 |
12:54:13 |
35 |
3,339.00 |
XLON |
0XL8100000000000890HUU |
|
16-Aug-23 |
12:55:14 |
5 |
3,337.00 |
XLON |
0XL8700000000000890ILN |
|
16-Aug-23 |
12:55:14 |
7 |
3,337.00 |
XLON |
0XL8700000000000890ILO |
|
16-Aug-23 |
12:55:14 |
8 |
3,338.00 |
XLON |
0XL8A00000000000890K25 |
|
16-Aug-23 |
12:55:14 |
19 |
3,338.00 |
XLON |
0XL8100000000000890I0V |
|
16-Aug-23 |
12:55:14 |
27 |
3,338.00 |
XLON |
0XL8400000000000890HB4 |
|
16-Aug-23 |
12:55:14 |
39 |
3,338.00 |
XLON |
0XL8400000000000890HB3 |
|
16-Aug-23 |
12:55:14 |
63 |
3,338.00 |
XLON |
0XL8700000000000890ILM |
|
16-Aug-23 |
12:55:14 |
68 |
3,338.00 |
XLON |
0XL8A00000000000890K23 |
|
16-Aug-23 |
13:28:02 |
2 |
3,343.00 |
XLON |
0XL8100000000000890K75 |
|
16-Aug-23 |
13:28:03 |
98 |
3,342.00 |
XLON |
0XL8A00000000000890M7G |
|
16-Aug-23 |
13:28:30 |
32 |
3,342.00 |
XLON |
0XL8700000000000890KPI |
|
16-Aug-23 |
13:29:55 |
12 |
3,341.00 |
XLON |
0XL8700000000000890KSH |
|
16-Aug-23 |
13:29:55 |
33 |
3,341.00 |
XLON |
0XL8100000000000890KAI |
|
16-Aug-23 |
13:29:55 |
89 |
3,341.00 |
XLON |
0XL8400000000000890J7G |
|
16-Aug-23 |
13:41:34 |
22 |
3,341.00 |
XLON |
0XL8100000000000890LBC |
|
16-Aug-23 |
13:41:34 |
75 |
3,341.00 |
XLON |
0XL8700000000000890LUA |
|
16-Aug-23 |
13:41:34 |
194 |
3,341.00 |
XLON |
0XL8700000000000890LUB |
|
16-Aug-23 |
13:41:35 |
18 |
3,342.00 |
XLON |
0XL8400000000000890K3M |
|
16-Aug-23 |
13:41:35 |
21 |
3,342.00 |
XLON |
0XL8400000000000890K3N |
|
16-Aug-23 |
13:41:35 |
29 |
3,342.00 |
XLON |
0XL8400000000000890K3O |
|
16-Aug-23 |
13:42:02 |
2 |
3,340.00 |
XLON |
0XL8A00000000000890NC3 |
|
16-Aug-23 |
13:42:02 |
3 |
3,340.00 |
XLON |
0XL8100000000000890LCN |
|
16-Aug-23 |
13:42:02 |
29 |
3,340.00 |
XLON |
0XL8100000000000890LCO |
|
16-Aug-23 |
13:42:02 |
36 |
3,340.00 |
XLON |
0XL8100000000000890LCP |
|
16-Aug-23 |
13:47:23 |
5 |
3,339.00 |
XLON |
0XL8A00000000000890NN5 |
|
16-Aug-23 |
13:47:23 |
11 |
3,339.00 |
XLON |
0XL8700000000000890MB1 |
|
16-Aug-23 |
13:47:23 |
22 |
3,339.00 |
XLON |
0XL8400000000000890KFQ |
|
16-Aug-23 |
13:47:23 |
67 |
3,339.00 |
XLON |
0XL8700000000000890MB0 |
|
16-Aug-23 |
13:47:23 |
79 |
3,339.00 |
XLON |
0XL8400000000000890KFN |
|
16-Aug-23 |
13:47:23 |
100 |
3,339.00 |
XLON |
0XL8400000000000890KFO |
|
16-Aug-23 |
13:47:23 |
100 |
3,339.00 |
XLON |
0XL8700000000000890MB2 |
|
16-Aug-23 |
13:47:23 |
121 |
3,339.00 |
XLON |
0XL8700000000000890MB3 |
|
16-Aug-23 |
13:47:23 |
133 |
3,339.00 |
XLON |
0XL8A00000000000890NN6 |
|
16-Aug-23 |
13:47:23 |
170 |
3,339.00 |
XLON |
0XL8400000000000890KFP |
|
16-Aug-23 |
13:53:22 |
3 |
3,337.00 |
XLON |
0XL8100000000000890M9L |
|
16-Aug-23 |
13:53:22 |
5 |
3,337.00 |
XLON |
0XL8A00000000000890O72 |
|
16-Aug-23 |
13:53:22 |
14 |
3,337.00 |
XLON |
0XL8700000000000890MPP |
|
16-Aug-23 |
13:53:22 |
41 |
3,337.00 |
XLON |
0XL8400000000000890KT1 |
|
16-Aug-23 |
13:53:22 |
57 |
3,338.00 |
XLON |
0XL8100000000000890M9J |
|
16-Aug-23 |
13:53:22 |
69 |
3,337.00 |
XLON |
0XL8100000000000890M9M |
|
16-Aug-23 |
13:53:22 |
85 |
3,337.00 |
XLON |
0XL8700000000000890MPQ |
|
16-Aug-23 |
13:53:22 |
137 |
3,337.00 |
XLON |
0XL8A00000000000890O71 |
|
16-Aug-23 |
13:53:22 |
186 |
3,337.00 |
XLON |
0XL8400000000000890KT0 |
|
16-Aug-23 |
14:05:07 |
4 |
3,337.00 |
XLON |
0XL8A00000000000890P3M |
|
16-Aug-23 |
14:05:09 |
2 |
3,336.00 |
XLON |
0XL8100000000000890N80 |
|
16-Aug-23 |
14:05:09 |
2 |
3,336.00 |
XLON |
0XL8A00000000000890P3R |
|
16-Aug-23 |
14:05:09 |
14 |
3,336.00 |
XLON |
0XL8700000000000890NMR |
|
16-Aug-23 |
14:05:09 |
36 |
3,336.00 |
XLON |
0XL8700000000000890NMS |
|
16-Aug-23 |
14:05:09 |
44 |
3,336.00 |
XLON |
0XL8100000000000890N7V |
|
16-Aug-23 |
14:05:40 |
3 |
3,336.00 |
XLON |
0XL8100000000000890N9E |
|
16-Aug-23 |
14:05:40 |
3 |
3,336.00 |
XLON |
0XL8A00000000000890P4R |
|
16-Aug-23 |
14:07:00 |
8 |
3,335.00 |
XLON |
0XL8100000000000890ND4 |
|
16-Aug-23 |
14:07:00 |
13 |
3,335.00 |
XLON |
0XL8700000000000890NSK |
|
16-Aug-23 |
14:07:00 |
37 |
3,335.00 |
XLON |
0XL8700000000000890NSL |
|
16-Aug-23 |
14:07:00 |
41 |
3,335.00 |
XLON |
0XL8A00000000000890P8C |
|
16-Aug-23 |
14:07:00 |
47 |
3,335.00 |
XLON |
0XL8100000000000890ND5 |
|
16-Aug-23 |
14:07:00 |
53 |
3,335.00 |
XLON |
0XL8A00000000000890P8B |
|
16-Aug-23 |
14:07:00 |
59 |
3,335.00 |
XLON |
0XL8400000000000890LVE |
|
16-Aug-23 |
14:07:00 |
63 |
3,335.00 |
XLON |
0XL8400000000000890LVG |
|
16-Aug-23 |
14:07:00 |
85 |
3,335.00 |
XLON |
0XL8700000000000890NSM |
|
16-Aug-23 |
14:07:00 |
100 |
3,335.00 |
XLON |
0XL8400000000000890LVF |
|
16-Aug-23 |
14:13:02 |
4 |
3,333.00 |
XLON |
0XL8100000000000890NSH |
|
16-Aug-23 |
14:13:02 |
4 |
3,333.00 |
XLON |
0XL8A00000000000890PKN |
|
16-Aug-23 |
14:13:02 |
12 |
3,334.00 |
XLON |
0XL8700000000000890OCN |
|
16-Aug-23 |
14:13:02 |
27 |
3,333.00 |
XLON |
0XL8100000000000890NSI |
|
16-Aug-23 |
14:13:02 |
47 |
3,334.00 |
XLON |
0XL8100000000000890NSG |
|
16-Aug-23 |
14:13:02 |
58 |
3,334.00 |
XLON |
0XL8400000000000890ME9 |
|
16-Aug-23 |
14:13:02 |
74 |
3,334.00 |
XLON |
0XL8A00000000000890PKM |
|
16-Aug-23 |
14:13:02 |
98 |
3,335.00 |
XLON |
0XL8400000000000890ME7 |
|
16-Aug-23 |
14:13:02 |
125 |
3,334.00 |
XLON |
0XL8700000000000890OCO |
|
16-Aug-23 |
14:28:08 |
4 |
3,333.00 |
XLON |
0XL8A00000000000890QQN |
|
16-Aug-23 |
14:28:08 |
7 |
3,333.00 |
XLON |
0XL8700000000000890PQ6 |
|
16-Aug-23 |
14:28:08 |
11 |
3,332.00 |
XLON |
0XL8700000000000890PQ8 |
|
16-Aug-23 |
14:28:08 |
11 |
3,333.00 |
XLON |
0XL8100000000000890P09 |
|
16-Aug-23 |
14:28:08 |
23 |
3,332.00 |
XLON |
0XL8400000000000890NLH |
|
16-Aug-23 |
14:28:08 |
43 |
3,332.00 |
XLON |
0XL8A00000000000890QQP |
|
16-Aug-23 |
14:28:08 |
47 |
3,332.00 |
XLON |
0XL8A00000000000890QQO |
|
16-Aug-23 |
14:28:08 |
53 |
3,333.00 |
XLON |
0XL8A00000000000890QQM |
|
16-Aug-23 |
14:28:08 |
57 |
3,332.00 |
XLON |
0XL8400000000000890NLG |
|
16-Aug-23 |
14:28:08 |
75 |
3,333.00 |
XLON |
0XL8700000000000890PQ7 |
|
16-Aug-23 |
14:28:08 |
82 |
3,332.00 |
XLON |
0XL8100000000000890P0A |
|
16-Aug-23 |
14:28:08 |
90 |
3,331.00 |
XLON |
0XL8100000000000890P0B |
|
16-Aug-23 |
14:28:08 |
137 |
3,332.00 |
XLON |
0XL8400000000000890NLI |
|
16-Aug-23 |
14:28:08 |
149 |
3,333.00 |
XLON |
0XL8400000000000890NLF |
|
16-Aug-23 |
14:28:08 |
230 |
3,332.00 |
XLON |
0XL8700000000000890PQ9 |
|
16-Aug-23 |
14:32:24 |
2 |
3,335.00 |
XLON |
0XL8A00000000000890REH |
|
16-Aug-23 |
14:32:24 |
3 |
3,335.00 |
XLON |
0XL8100000000000890PMD |
|
16-Aug-23 |
14:32:24 |
14 |
3,335.00 |
XLON |
0XL8700000000000890QGR |
|
16-Aug-23 |
14:32:24 |
20 |
3,335.00 |
XLON |
0XL8100000000000890PME |
|
16-Aug-23 |
14:32:24 |
41 |
3,336.00 |
XLON |
0XL8700000000000890QGQ |
|
16-Aug-23 |
14:32:24 |
81 |
3,335.00 |
XLON |
0XL8700000000000890QGS |
|
16-Aug-23 |
14:32:24 |
225 |
3,336.00 |
XLON |
0XL8A00000000000890REG |
|
16-Aug-23 |
14:34:43 |
2 |
3,334.00 |
XLON |
0XL8100000000000890Q1B |
|
16-Aug-23 |
14:34:43 |
2 |
3,334.00 |
XLON |
0XL8A00000000000890ROA |
|
16-Aug-23 |
14:34:43 |
22 |
3,334.00 |
XLON |
0XL8100000000000890Q1C |
|
16-Aug-23 |
14:34:43 |
37 |
3,334.00 |
XLON |
0XL8700000000000890QSF |
|
16-Aug-23 |
14:34:43 |
41 |
3,334.00 |
XLON |
0XL8400000000000890OJL |
|
16-Aug-23 |
14:34:43 |
52 |
3,334.00 |
XLON |
0XL8A00000000000890ROB |
|
16-Aug-23 |
14:34:43 |
54 |
3,333.00 |
XLON |
0XL8700000000000890QSG |
|
16-Aug-23 |
14:34:43 |
74 |
3,333.00 |
XLON |
0XL8A00000000000890ROC |
|
16-Aug-23 |
14:34:43 |
85 |
3,334.00 |
XLON |
0XL8400000000000890OJH |
|
16-Aug-23 |
14:34:43 |
100 |
3,334.00 |
XLON |
0XL8400000000000890OJI |
|
16-Aug-23 |
14:34:43 |
100 |
3,334.00 |
XLON |
0XL8400000000000890OJJ |
|
16-Aug-23 |
14:34:43 |
291 |
3,334.00 |
XLON |
0XL8400000000000890OJK |
|
16-Aug-23 |
14:34:48 |
39 |
3,334.00 |
XLON |
0XL8400000000000890OK6 |
|
16-Aug-23 |
14:34:48 |
69 |
3,334.00 |
XLON |
0XL8400000000000890OK7 |
|
16-Aug-23 |
14:39:58 |
13 |
3,338.00 |
XLON |
0XL8700000000000890RP3 |
|
16-Aug-23 |
14:39:58 |
83 |
3,338.00 |
XLON |
0XL8700000000000890RP2 |
|
16-Aug-23 |
14:47:10 |
5 |
3,341.00 |
XLON |
0XL8400000000000890Q68 |
|
16-Aug-23 |
14:47:10 |
10 |
3,341.00 |
XLON |
0XL8400000000000890Q67 |
|
16-Aug-23 |
14:47:15 |
5 |
3,341.00 |
XLON |
0XL8400000000000890Q6I |
|
16-Aug-23 |
14:47:19 |
5 |
3,341.00 |
XLON |
0XL8400000000000890Q6Q |
|
16-Aug-23 |
14:47:23 |
5 |
3,341.00 |
XLON |
0XL8400000000000890Q75 |
|
16-Aug-23 |
14:47:23 |
5 |
3,341.00 |
XLON |
0XL8700000000000890SOT |
|
16-Aug-23 |
14:52:15 |
547 |
3,339.00 |
XLON |
0XL8400000000000890QT0 |
|
16-Aug-23 |
14:52:23 |
18 |
3,339.00 |
XLON |
0XL8700000000000890TJD |
|
16-Aug-23 |
14:52:23 |
22 |
3,339.00 |
XLON |
0XL8700000000000890TJE |
|
16-Aug-23 |
14:52:23 |
29 |
3,339.00 |
XLON |
0XL8700000000000890TJF |
|
16-Aug-23 |
14:54:34 |
3 |
3,338.00 |
XLON |
0XL8100000000000890T06 |
|
16-Aug-23 |
14:54:34 |
3 |
3,338.00 |
XLON |
0XL8A00000000000890UKF |
|
16-Aug-23 |
14:54:34 |
11 |
3,338.00 |
XLON |
0XL8100000000000890T07 |
|
16-Aug-23 |
14:54:34 |
21 |
3,338.00 |
XLON |
0XL8100000000000890T05 |
|
16-Aug-23 |
14:54:34 |
23 |
3,338.00 |
XLON |
0XL8700000000000890TTN |
|
16-Aug-23 |
14:54:34 |
33 |
3,338.00 |
XLON |
0XL8A00000000000890UKI |
|
16-Aug-23 |
14:54:34 |
47 |
3,337.00 |
XLON |
0XL8100000000000890T08 |
|
16-Aug-23 |
14:54:34 |
63 |
3,338.00 |
XLON |
0XL8A00000000000890UKG |
|
16-Aug-23 |
14:54:34 |
100 |
3,338.00 |
XLON |
0XL8A00000000000890UKH |
|
16-Aug-23 |
14:54:34 |
275 |
3,338.00 |
XLON |
0XL8A00000000000890UKJ |
|
16-Aug-23 |
14:54:34 |
441 |
3,338.00 |
XLON |
0XL8700000000000890TTO |
|
16-Aug-23 |
14:55:26 |
13 |
3,340.00 |
XLON |
0XL8400000000000890R91 |
|
16-Aug-23 |
15:00:49 |
8 |
3,341.00 |
XLON |
0XL8100000000000890TQ8 |
|
16-Aug-23 |
15:00:49 |
71 |
3,341.00 |
XLON |
0XL8700000000000890UQ3 |
|
16-Aug-23 |
15:02:03 |
30 |
3,340.00 |
XLON |
0XL8700000000000890V05 |
|
16-Aug-23 |
15:02:03 |
47 |
3,340.00 |
XLON |
0XL8100000000000890U0C |
|
16-Aug-23 |
15:02:03 |
57 |
3,340.00 |
XLON |
0XL8700000000000890V06 |
|
16-Aug-23 |
15:02:03 |
81 |
3,340.00 |
XLON |
0XL8A00000000000890VM8 |
|
16-Aug-23 |
15:02:03 |
295 |
3,340.00 |
XLON |
0XL8100000000000890U0D |
|
16-Aug-23 |
15:04:55 |
2 |
3,341.00 |
XLON |
0XL8A0000000000089103N |
|
16-Aug-23 |
15:04:55 |
21 |
3,341.00 |
XLON |
0XL8A0000000000089103O |
|
16-Aug-23 |
15:10:26 |
67 |
3,346.00 |
XLON |
0XL8A000000000008910U5 |
|
16-Aug-23 |
15:13:23 |
5 |
3,345.00 |
XLON |
0XL8100000000000890VJK |
|
16-Aug-23 |
15:13:23 |
7 |
3,346.00 |
XLON |
0XL8100000000000890VJI |
|
16-Aug-23 |
15:13:23 |
8 |
3,345.00 |
XLON |
0XL87000000000008910I7 |
|
16-Aug-23 |
15:13:23 |
11 |
3,345.00 |
XLON |
0XL8A000000000008911BU |
|
16-Aug-23 |
15:13:23 |
15 |
3,345.00 |
XLON |
0XL87000000000008910I8 |
|
16-Aug-23 |
15:13:23 |
33 |
3,346.00 |
XLON |
0XL87000000000008910I2 |
|
16-Aug-23 |
15:13:23 |
43 |
3,346.00 |
XLON |
0XL87000000000008910I3 |
|
16-Aug-23 |
15:13:23 |
58 |
3,346.00 |
XLON |
0XL8400000000000890TGQ |
|
16-Aug-23 |
15:13:23 |
70 |
3,345.00 |
XLON |
0XL87000000000008910IA |
|
16-Aug-23 |
15:13:23 |
81 |
3,346.00 |
XLON |
0XL87000000000008910I5 |
|
16-Aug-23 |
15:13:23 |
83 |
3,345.00 |
XLON |
0XL8100000000000890VJJ |
|
16-Aug-23 |
15:13:23 |
90 |
3,346.00 |
XLON |
0XL87000000000008910IC |
|
16-Aug-23 |
15:13:23 |
101 |
3,346.00 |
XLON |
0XL8400000000000890TGP |
|
16-Aug-23 |
15:13:23 |
115 |
3,345.00 |
XLON |
0XL87000000000008910I9 |
|
16-Aug-23 |
15:13:23 |
120 |
3,346.00 |
XLON |
0XL87000000000008910IB |
|
16-Aug-23 |
15:13:23 |
156 |
3,346.00 |
XLON |
0XL87000000000008910I6 |
|
16-Aug-23 |
15:13:23 |
354 |
3,346.00 |
XLON |
0XL87000000000008910I4 |
|
16-Aug-23 |
15:15:06 |
6 |
3,343.00 |
XLON |
0XL8100000000000890VR9 |
|
16-Aug-23 |
15:15:06 |
6 |
3,344.00 |
XLON |
0XL8A000000000008911L3 |
|
16-Aug-23 |
15:15:06 |
11 |
3,343.00 |
XLON |
0XL8100000000000890VRB |
|
16-Aug-23 |
15:15:06 |
31 |
3,343.00 |
XLON |
0XL87000000000008910QJ |
|
16-Aug-23 |
15:15:06 |
50 |
3,344.00 |
XLON |
0XL8400000000000890TO6 |
|
16-Aug-23 |
15:15:06 |
55 |
3,343.00 |
XLON |
0XL8100000000000890VRA |
|
16-Aug-23 |
15:15:06 |
299 |
3,344.00 |
XLON |
0XL8400000000000890TO7 |
|
16-Aug-23 |
15:15:06 |
647 |
3,344.00 |
XLON |
0XL8A000000000008911L4 |
|
16-Aug-23 |
15:18:23 |
2 |
3,344.00 |
XLON |
0XL810000000000089108I |
|
16-Aug-23 |
15:18:23 |
7 |
3,344.00 |
XLON |
0XL8A0000000000089123R |
|
16-Aug-23 |
15:24:49 |
6 |
3,345.00 |
XLON |
0XL8A000000000008912T5 |
|
16-Aug-23 |
15:24:52 |
21 |
3,345.00 |
XLON |
0XL8A000000000008912T6 |
|
16-Aug-23 |
15:24:54 |
29 |
3,345.00 |
XLON |
0XL8400000000000890UV7 |
|
16-Aug-23 |
15:26:13 |
3 |
3,345.00 |
XLON |
0XL810000000000089117L |
|
16-Aug-23 |
15:28:31 |
70 |
3,346.00 |
XLON |
0XL81000000000008911GM |
|
16-Aug-23 |
15:28:36 |
12 |
3,346.00 |
XLON |
0XL81000000000008911H3 |
|
16-Aug-23 |
15:28:36 |
37 |
3,346.00 |
XLON |
0XL81000000000008911H2 |
|
16-Aug-23 |
15:29:03 |
4 |
3,344.00 |
XLON |
0XL8A000000000008913EP |
|
16-Aug-23 |
15:29:03 |
68 |
3,344.00 |
XLON |
0XL8400000000000890VFF |
|
16-Aug-23 |
15:29:03 |
175 |
3,344.00 |
XLON |
0XL81000000000008911IC |
|
16-Aug-23 |
15:29:03 |
190 |
3,344.00 |
XLON |
0XL8400000000000890VFE |
|
16-Aug-23 |
15:29:03 |
209 |
3,343.00 |
XLON |
0XL8400000000000890VFD |
|
16-Aug-23 |
15:29:03 |
407 |
3,344.00 |
XLON |
0XL8400000000000890VFC |
|
16-Aug-23 |
15:29:03 |
490 |
3,344.00 |
XLON |
0XL8A000000000008913EQ |
|
16-Aug-23 |
15:29:04 |
3 |
3,343.00 |
XLON |
0XL81000000000008911ID |
|
16-Aug-23 |
15:29:04 |
32 |
3,343.00 |
XLON |
0XL87000000000008912L4 |
|
16-Aug-23 |
15:29:10 |
8 |
3,345.00 |
XLON |
0XL87000000000008912M0 |
|
16-Aug-23 |
15:34:25 |
241 |
3,347.00 |
XLON |
0XL87000000000008913E0 |
|
16-Aug-23 |
15:34:44 |
79 |
3,347.00 |
XLON |
0XL87000000000008913ET |
|
16-Aug-23 |
15:35:32 |
2 |
3,347.00 |
XLON |
0XL87000000000008913HR |
|
16-Aug-23 |
15:35:33 |
2 |
3,347.00 |
XLON |
0XL8A0000000000089149H |
|
16-Aug-23 |
15:35:34 |
2 |
3,347.00 |
XLON |
0XL81000000000008912EG |
|
16-Aug-23 |
15:35:37 |
2 |
3,347.00 |
XLON |
0XL8A0000000000089149P |
|
16-Aug-23 |
15:35:37 |
13 |
3,347.00 |
XLON |
0XL87000000000008913I7 |
|
16-Aug-23 |
15:35:39 |
2 |
3,347.00 |
XLON |
0XL81000000000008912EL |
|
16-Aug-23 |
15:35:42 |
3 |
3,347.00 |
XLON |
0XL87000000000008913ID |
|
16-Aug-23 |
15:35:42 |
3 |
3,347.00 |
XLON |
0XL8A000000000008914A1 |
|
16-Aug-23 |
15:35:43 |
3 |
3,347.00 |
XLON |
0XL81000000000008912EQ |
|
16-Aug-23 |
15:35:50 |
6 |
3,346.00 |
XLON |
0XL81000000000008912FK |
|
16-Aug-23 |
15:35:50 |
9 |
3,346.00 |
XLON |
0XL8A000000000008914AS |
|
16-Aug-23 |
15:35:50 |
91 |
3,346.00 |
XLON |
0XL840000000000089106P |
|
16-Aug-23 |
15:35:50 |
195 |
3,346.00 |
XLON |
0XL87000000000008913J8 |
|
16-Aug-23 |
15:35:50 |
209 |
3,346.00 |
XLON |
0XL8A000000000008914AT |
|
16-Aug-23 |
15:36:50 |
1 |
3,345.00 |
XLON |
0XL84000000000008910A6 |
|
16-Aug-23 |
15:36:50 |
6 |
3,345.00 |
XLON |
0XL87000000000008913NJ |
|
16-Aug-23 |
15:36:50 |
11 |
3,345.00 |
XLON |
0XL87000000000008913NK |
|
16-Aug-23 |
15:36:50 |
26 |
3,345.00 |
XLON |
0XL8A000000000008914FU |
|
16-Aug-23 |
15:36:50 |
60 |
3,345.00 |
XLON |
0XL84000000000008910A0 |
|
16-Aug-23 |
15:36:50 |
74 |
3,345.00 |
XLON |
0XL84000000000008910A4 |
|
16-Aug-23 |
15:36:50 |
79 |
3,345.00 |
XLON |
0XL8A000000000008914FT |
|
16-Aug-23 |
15:36:50 |
100 |
3,345.00 |
XLON |
0XL8A000000000008914FS |
|
16-Aug-23 |
15:36:50 |
162 |
3,345.00 |
XLON |
0XL81000000000008912JU |
|
16-Aug-23 |
15:36:50 |
165 |
3,345.00 |
XLON |
0XL8A000000000008914FR |
|
16-Aug-23 |
15:36:50 |
228 |
3,345.00 |
XLON |
0XL81000000000008912JT |
|
16-Aug-23 |
15:36:50 |
309 |
3,345.00 |
XLON |
0XL84000000000008910A1 |
|
16-Aug-23 |
15:43:57 |
12 |
3,344.00 |
XLON |
0XL87000000000008914LD |
|
16-Aug-23 |
15:43:57 |
17 |
3,344.00 |
XLON |
0XL81000000000008913F3 |
|
16-Aug-23 |
15:43:57 |
17 |
3,344.00 |
XLON |
0XL87000000000008914LC |
|
16-Aug-23 |
15:43:57 |
64 |
3,344.00 |
XLON |
0XL840000000000089111G |
|
16-Aug-23 |
15:43:57 |
260 |
3,344.00 |
XLON |
0XL840000000000089111H |
|
16-Aug-23 |
15:43:57 |
294 |
3,344.00 |
XLON |
0XL840000000000089111I |
|
16-Aug-23 |
15:43:57 |
446 |
3,344.00 |
XLON |
0XL87000000000008914LE |
|
16-Aug-23 |
15:44:01 |
15 |
3,346.00 |
XLON |
0XL840000000000089111R |
|
16-Aug-23 |
15:44:01 |
61 |
3,346.00 |
XLON |
0XL840000000000089111P |
|
16-Aug-23 |
15:44:01 |
81 |
3,346.00 |
XLON |
0XL840000000000089111Q |
|
16-Aug-23 |
15:44:05 |
8 |
3,347.00 |
XLON |
0XL8A000000000008915D6 |
|
16-Aug-23 |
15:47:40 |
8 |
3,346.00 |
XLON |
0XL81000000000008913T2 |
|
16-Aug-23 |
15:47:40 |
9 |
3,346.00 |
XLON |
0XL8A000000000008915T5 |
|
16-Aug-23 |
15:47:40 |
18 |
3,347.00 |
XLON |
0XL84000000000008911EU |
|
16-Aug-23 |
15:47:40 |
19 |
3,346.00 |
XLON |
0XL8700000000000891566 |
|
16-Aug-23 |
15:47:40 |
19 |
3,346.00 |
XLON |
0XL8700000000000891567 |
|
16-Aug-23 |
15:47:40 |
21 |
3,347.00 |
XLON |
0XL8A000000000008915T6 |
|
16-Aug-23 |
15:47:40 |
32 |
3,347.00 |
XLON |
0XL84000000000008911EV |
|
16-Aug-23 |
15:47:40 |
39 |
3,347.00 |
XLON |
0XL8700000000000891568 |
|
16-Aug-23 |
15:47:43 |
37 |
3,347.00 |
XLON |
0XL870000000000089156C |
|
16-Aug-23 |
15:47:43 |
87 |
3,347.00 |
XLON |
0XL870000000000089156D |
|
16-Aug-23 |
15:49:56 |
4 |
3,348.00 |
XLON |
0XL87000000000008915F8 |
|
16-Aug-23 |
15:49:56 |
99 |
3,348.00 |
XLON |
0XL87000000000008915F9 |
|
16-Aug-23 |
15:49:56 |
106 |
3,348.00 |
XLON |
0XL810000000000089144J |
|
16-Aug-23 |
15:49:56 |
183 |
3,348.00 |
XLON |
0XL87000000000008915F7 |
|
16-Aug-23 |
16:00:03 |
1 |
3,353.00 |
XLON |
0XL87000000000008916SG |
|
16-Aug-23 |
16:00:03 |
3 |
3,352.00 |
XLON |
0XL81000000000008915B9 |
|
16-Aug-23 |
16:00:03 |
12 |
3,352.00 |
XLON |
0XL8A000000000008917GO |
|
16-Aug-23 |
16:00:03 |
22 |
3,353.00 |
XLON |
0XL81000000000008915B7 |
|
16-Aug-23 |
16:00:03 |
42 |
3,353.00 |
XLON |
0XL81000000000008915B8 |
|
16-Aug-23 |
16:00:03 |
52 |
3,353.00 |
XLON |
0XL87000000000008916SF |
|
16-Aug-23 |
16:00:03 |
92 |
3,353.00 |
XLON |
0XL81000000000008915B6 |
|
16-Aug-23 |
16:00:03 |
158 |
3,353.00 |
XLON |
0XL87000000000008916SE |
|
16-Aug-23 |
16:00:03 |
200 |
3,353.00 |
XLON |
0XL81000000000008915B4 |
|
16-Aug-23 |
16:00:03 |
420 |
3,353.00 |
XLON |
0XL87000000000008916SH |
|
16-Aug-23 |
16:00:04 |
6 |
3,352.00 |
XLON |
0XL81000000000008915BJ |
|
16-Aug-23 |
16:00:04 |
32 |
3,352.00 |
XLON |
0XL87000000000008916SR |
|
16-Aug-23 |
16:00:04 |
222 |
3,352.00 |
XLON |
0XL84000000000008912TI |
|
16-Aug-23 |
16:05:12 |
38 |
3,356.00 |
XLON |
0XL87000000000008917M3 |
|
16-Aug-23 |
16:05:14 |
15 |
3,356.00 |
XLON |
0XL87000000000008917M9 |
|
16-Aug-23 |
16:05:14 |
50 |
3,356.00 |
XLON |
0XL87000000000008917M8 |
|
16-Aug-23 |
16:06:25 |
7 |
3,355.00 |
XLON |
0XL810000000000089166J |
|
16-Aug-23 |
16:06:25 |
10 |
3,355.00 |
XLON |
0XL8A000000000008918AM |
|
16-Aug-23 |
16:06:25 |
12 |
3,355.00 |
XLON |
0XL87000000000008917S2 |
|
16-Aug-23 |
16:06:25 |
13 |
3,355.00 |
XLON |
0XL810000000000089166I |
|
16-Aug-23 |
16:06:25 |
32 |
3,355.00 |
XLON |
0XL810000000000089166K |
|
16-Aug-23 |
16:06:25 |
59 |
3,355.00 |
XLON |
0XL84000000000008913LN |
|
16-Aug-23 |
16:06:25 |
78 |
3,355.00 |
XLON |
0XL87000000000008917S3 |
|
16-Aug-23 |
16:06:26 |
13 |
3,355.00 |
XLON |
0XL84000000000008913LP |
|
16-Aug-23 |
16:06:26 |
120 |
3,355.00 |
XLON |
0XL84000000000008913LO |
|
16-Aug-23 |
16:06:29 |
6 |
3,354.00 |
XLON |
0XL8A000000000008918B3 |
|
16-Aug-23 |
16:06:29 |
11 |
3,354.00 |
XLON |
0XL87000000000008917SB |
|
16-Aug-23 |
16:06:29 |
38 |
3,354.00 |
XLON |
0XL87000000000008917SC |
|
16-Aug-23 |
16:06:29 |
62 |
3,354.00 |
XLON |
0XL87000000000008917SD |
|
16-Aug-23 |
16:06:29 |
68 |
3,354.00 |
XLON |
0XL84000000000008913LU |
|
16-Aug-23 |
16:11:15 |
20 |
3,353.00 |
XLON |
0XL87000000000008918KU |
|
16-Aug-23 |
16:11:15 |
26 |
3,354.00 |
XLON |
0XL81000000000008916PJ |
|
16-Aug-23 |
16:11:15 |
47 |
3,353.00 |
XLON |
0XL87000000000008918L1 |
|
16-Aug-23 |
16:11:15 |
66 |
3,353.00 |
XLON |
0XL840000000000089146H |
|
16-Aug-23 |
16:11:15 |
103 |
3,353.00 |
XLON |
0XL81000000000008916PI |
|
16-Aug-23 |
16:11:15 |
158 |
3,353.00 |
XLON |
0XL87000000000008918KV |
|
16-Aug-23 |
16:11:15 |
557 |
3,353.00 |
XLON |
0XL840000000000089146G |
|
16-Aug-23 |
16:14:27 |
6 |
3,352.00 |
XLON |
0XL8100000000000891788 |
|
16-Aug-23 |
16:14:27 |
7 |
3,352.00 |
XLON |
0XL8A000000000008919FN |
|
16-Aug-23 |
16:14:27 |
8 |
3,352.00 |
XLON |
0XL870000000000089198D |
|
16-Aug-23 |
16:14:27 |
50 |
3,352.00 |
XLON |
0XL8100000000000891789 |
|
16-Aug-23 |
16:14:27 |
83 |
3,352.00 |
XLON |
0XL870000000000089198C |
|
16-Aug-23 |
16:17:29 |
81 |
3,352.00 |
XLON |
0XL840000000000089153V |
|
16-Aug-23 |
16:18:14 |
326 |
3,352.00 |
XLON |
0XL8400000000000891582 |
|
16-Aug-23 |
16:18:31 |
8 |
3,358.00 |
XLON |
0XL840000000000089159B |
|
16-Aug-23 |
16:18:57 |
16 |
3,357.00 |
XLON |
0XL8700000000000891A2Q |
|
16-Aug-23 |
16:18:57 |
24 |
3,357.00 |
XLON |
0XL8700000000000891A2O |
|
16-Aug-23 |
16:18:57 |
76 |
3,357.00 |
XLON |
0XL8700000000000891A2P |
|
16-Aug-23 |
16:18:57 |
452 |
3,357.00 |
XLON |
0XL8700000000000891A2R |
|
16-Aug-23 |
16:19:01 |
56 |
3,358.00 |
XLON |
0XL81000000000008917VP |
|
16-Aug-23 |
16:19:01 |
62 |
3,358.00 |
XLON |
0XL81000000000008917VO |
|
16-Aug-23 |
16:19:01 |
80 |
3,358.00 |
XLON |
0XL81000000000008917VN |
|
16-Aug-23 |
16:19:23 |
16 |
3,358.00 |
XLON |
0XL8700000000000891A4U |
|
16-Aug-23 |
16:19:24 |
23 |
3,358.00 |
XLON |
0XL84000000000008915D7 |
|
16-Aug-23 |
16:19:46 |
89 |
3,358.00 |
XLON |
0XL84000000000008915EV |
|
16-Aug-23 |
16:20:16 |
27 |
3,358.00 |
XLON |
0XL84000000000008915I0 |
|
16-Aug-23 |
16:20:21 |
1 |
3,358.00 |
XLON |
0XL84000000000008915II |
|
16-Aug-23 |
16:21:27 |
13 |
3,357.00 |
XLON |
0XL8700000000000891AJB |
|
16-Aug-23 |
16:24:56 |
95 |
3,357.00 |
XLON |
0XL84000000000008916DK |
|
16-Aug-23 |
16:28:41 |
5 |
3,356.00 |
XLON |
0XL84000000000008916T6 |
|
16-Aug-23 |
16:28:41 |
7 |
3,356.00 |
XLON |
0XL8A00000000000891BNR |
|
16-Aug-23 |
16:28:41 |
8 |
3,356.00 |
XLON |
0XL8700000000000891BVA |
|
16-Aug-23 |
16:28:41 |
10 |
3,356.00 |
XLON |
0XL81000000000008919EJ |
|
16-Aug-23 |
16:28:41 |
39 |
3,356.00 |
XLON |
0XL84000000000008916T0 |
|
16-Aug-23 |
16:28:41 |
61 |
3,356.00 |
XLON |
0XL81000000000008919EN |
|
16-Aug-23 |
16:28:41 |
75 |
3,356.00 |
XLON |
0XL81000000000008919EK |
|
16-Aug-23 |
16:28:41 |
100 |
3,356.00 |
XLON |
0XL81000000000008919EL |
|
16-Aug-23 |
16:28:41 |
100 |
3,356.00 |
XLON |
0XL81000000000008919EM |
|
16-Aug-23 |
16:28:41 |
100 |
3,356.00 |
XLON |
0XL84000000000008916T1 |
|
16-Aug-23 |
16:28:41 |
100 |
3,356.00 |
XLON |
0XL84000000000008916T2 |
|
16-Aug-23 |
16:28:41 |
196 |
3,356.00 |
XLON |
0XL84000000000008916T5 |
|
16-Aug-23 |
16:28:41 |
200 |
3,356.00 |
XLON |
0XL84000000000008916T3 |
|
16-Aug-23 |
16:28:41 |
200 |
3,356.00 |
XLON |
0XL84000000000008916T4 |
|
16-Aug-23 |
16:29:30 |
87 |
3,356.00 |
XLON |
0XL840000000000089170O |
|
16-Aug-23 |
16:29:32 |
15 |
3,356.00 |
XLON |
0XL840000000000089171O |
|
16-Aug-23 |
16:29:32 |
416 |
3,356.00 |
XLON |
0XL840000000000089171P |
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