Transaction in Own Shares
30 August 2023
Spectris plc (SXS: LSE) ('Spectris')
Purchase of own shares
Spectris announces that on 30 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 |
28,121 |
0 |
0 |
0 |
0 |
|
Lowest price paid per share |
3,310.00p |
0.00p |
0.00p |
0.00p |
0.00p |
|
Highest price paid per share |
3,342.00p |
0.00p |
0.00p |
0.00p |
0.00p |
|
Average price paid per share |
3,325.25p |
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 103,376,797 ordinary shares of 5p each in issue (excluding 4,171,801 ordinary shares of 5p each held in treasury). This number represents the total voting rights in Spectris and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in, Spectris under the Financial Conduct Authority's Disclosure and Transparency Rules.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as such Regulation has become part of domestic law by virtue of and for the purposes of the European Union (Withdrawal) Act 2018 (as amended by the European Union (Withdrawal Agreement) Act 2020) and as such Regulation has been amended in such form by any regulations made under that Act), the schedule below contains detailed and aggregated information of the individual trades made by Merrill Lynch International as part of the buyback programme.
LEI Number: 213800Z4CO2CZO3M3T10
Enquiries to:
Spectris plc
Mathew Wootton
Director of Investor Relations
+44 75000 78880
Amy Clapton
Deputy Company Secretary
+ 44 74252 09075
|
Transaction Date |
Transaction Time |
Volume |
Price (GBp) |
Platform |
Transaction Reference Number |
|
30-Aug-23 |
08:17:54 |
7 |
3,341.00 |
XLON |
0XL870000000000089035B |
|
30-Aug-23 |
08:17:59 |
2 |
3,337.00 |
XLON |
0XL870000000000089035G |
|
30-Aug-23 |
08:17:59 |
3 |
3,337.00 |
XLON |
0XL8A000000000008903A6 |
|
30-Aug-23 |
08:18:20 |
31 |
3,336.00 |
XLON |
0XL81000000000008902OF |
|
30-Aug-23 |
08:18:20 |
87 |
3,336.00 |
XLON |
0XL81000000000008902OG |
|
30-Aug-23 |
08:22:19 |
93 |
3,334.00 |
XLON |
0XL8A000000000008903JM |
|
30-Aug-23 |
08:30:29 |
2 |
3,335.00 |
XLON |
0XL87000000000008903TF |
|
30-Aug-23 |
08:30:29 |
7 |
3,335.00 |
XLON |
0XL87000000000008903TG |
|
30-Aug-23 |
08:36:37 |
4 |
3,334.00 |
XLON |
0XL8700000000000890496 |
|
30-Aug-23 |
08:39:29 |
3 |
3,333.00 |
XLON |
0XL8A000000000008904MD |
|
30-Aug-23 |
08:39:29 |
28 |
3,333.00 |
XLON |
0XL810000000000089040V |
|
30-Aug-23 |
08:39:29 |
65 |
3,333.00 |
XLON |
0XL810000000000089040U |
|
30-Aug-23 |
08:39:30 |
9 |
3,332.00 |
XLON |
0XL8100000000000890413 |
|
30-Aug-23 |
08:39:30 |
18 |
3,332.00 |
XLON |
0XL8100000000000890411 |
|
30-Aug-23 |
08:39:30 |
101 |
3,332.00 |
XLON |
0XL8100000000000890412 |
|
30-Aug-23 |
08:52:02 |
3 |
3,336.00 |
XLON |
0XL8700000000000890531 |
|
30-Aug-23 |
08:52:02 |
21 |
3,336.00 |
XLON |
0XL81000000000008904N3 |
|
30-Aug-23 |
09:03:40 |
7 |
3,342.00 |
XLON |
0XL87000000000008905PK |
|
30-Aug-23 |
09:03:40 |
66 |
3,342.00 |
XLON |
0XL81000000000008905BT |
|
30-Aug-23 |
09:04:04 |
30 |
3,339.00 |
XLON |
0XL81000000000008905D6 |
|
30-Aug-23 |
09:04:04 |
102 |
3,341.00 |
XLON |
0XL81000000000008905D5 |
|
30-Aug-23 |
09:07:10 |
3 |
3,336.00 |
XLON |
0XL8A0000000000089068J |
|
30-Aug-23 |
09:07:10 |
26 |
3,335.00 |
XLON |
0XL81000000000008905JH |
|
30-Aug-23 |
09:07:10 |
33 |
3,336.00 |
XLON |
0XL81000000000008905JF |
|
30-Aug-23 |
09:07:10 |
47 |
3,336.00 |
XLON |
0XL81000000000008905JG |
|
30-Aug-23 |
09:07:41 |
5 |
3,333.00 |
XLON |
0XL870000000000089062K |
|
30-Aug-23 |
09:07:41 |
42 |
3,333.00 |
XLON |
0XL81000000000008905KM |
|
30-Aug-23 |
09:07:41 |
54 |
3,333.00 |
XLON |
0XL81000000000008905KN |
|
30-Aug-23 |
09:23:19 |
76 |
3,332.00 |
XLON |
0XL81000000000008906OF |
|
30-Aug-23 |
09:25:21 |
2 |
3,331.00 |
XLON |
0XL87000000000008907DJ |
|
30-Aug-23 |
09:25:21 |
4 |
3,331.00 |
XLON |
0XL87000000000008907DK |
|
30-Aug-23 |
09:25:21 |
20 |
3,330.00 |
XLON |
0XL8A000000000008907J4 |
|
30-Aug-23 |
09:25:21 |
24 |
3,331.00 |
XLON |
0XL81000000000008906U4 |
|
30-Aug-23 |
09:25:21 |
29 |
3,330.00 |
XLON |
0XL81000000000008906U5 |
|
30-Aug-23 |
09:25:21 |
33 |
3,330.00 |
XLON |
0XL8A000000000008907J3 |
|
30-Aug-23 |
09:29:02 |
30 |
3,327.00 |
XLON |
0XL8A000000000008907PO |
|
30-Aug-23 |
09:29:02 |
35 |
3,327.00 |
XLON |
0XL8A000000000008907PM |
|
30-Aug-23 |
09:29:02 |
62 |
3,326.00 |
XLON |
0XL810000000000089074E |
|
30-Aug-23 |
09:29:59 |
5 |
3,323.00 |
XLON |
0XL87000000000008907OM |
|
30-Aug-23 |
09:29:59 |
24 |
3,323.00 |
XLON |
0XL810000000000089077L |
|
30-Aug-23 |
09:40:56 |
3 |
3,324.00 |
XLON |
0XL8A000000000008908L8 |
|
30-Aug-23 |
09:40:56 |
37 |
3,323.00 |
XLON |
0XL8100000000000890829 |
|
30-Aug-23 |
09:40:56 |
41 |
3,323.00 |
XLON |
0XL8100000000000890828 |
|
30-Aug-23 |
09:40:56 |
59 |
3,323.00 |
XLON |
0XL8A000000000008908L9 |
|
30-Aug-23 |
09:45:59 |
2 |
3,321.00 |
XLON |
0XL87000000000008908QJ |
|
30-Aug-23 |
09:45:59 |
4 |
3,321.00 |
XLON |
0XL87000000000008908QI |
|
30-Aug-23 |
09:45:59 |
28 |
3,321.00 |
XLON |
0XL81000000000008908CN |
|
30-Aug-23 |
09:46:08 |
1 |
3,318.00 |
XLON |
0XL81000000000008908D8 |
|
30-Aug-23 |
09:49:02 |
7 |
3,318.00 |
XLON |
0XL870000000000089091F |
|
30-Aug-23 |
09:49:02 |
9 |
3,318.00 |
XLON |
0XL8A0000000000089095L |
|
30-Aug-23 |
09:49:02 |
27 |
3,318.00 |
XLON |
0XL81000000000008908LK |
|
30-Aug-23 |
09:49:02 |
63 |
3,318.00 |
XLON |
0XL81000000000008908LJ |
|
30-Aug-23 |
09:49:02 |
81 |
3,318.00 |
XLON |
0XL8A0000000000089095M |
|
30-Aug-23 |
09:51:02 |
63 |
3,317.00 |
XLON |
0XL81000000000008908QJ |
|
30-Aug-23 |
09:51:12 |
24 |
3,316.00 |
XLON |
0XL81000000000008908R0 |
|
30-Aug-23 |
09:51:12 |
26 |
3,316.00 |
XLON |
0XL8A000000000008909AI |
|
30-Aug-23 |
09:51:12 |
30 |
3,316.00 |
XLON |
0XL8A000000000008909AG |
|
30-Aug-23 |
09:51:12 |
74 |
3,314.00 |
XLON |
0XL81000000000008908R4 |
|
30-Aug-23 |
09:59:11 |
3 |
3,317.00 |
XLON |
0XL87000000000008909NH |
|
30-Aug-23 |
09:59:11 |
3 |
3,317.00 |
XLON |
0XL8A000000000008909P4 |
|
30-Aug-23 |
09:59:11 |
7 |
3,317.00 |
XLON |
0XL87000000000008909NI |
|
30-Aug-23 |
10:05:12 |
23 |
3,316.00 |
XLON |
0XL8A00000000000890A6V |
|
30-Aug-23 |
10:05:12 |
24 |
3,317.00 |
XLON |
0XL81000000000008909UJ |
|
30-Aug-23 |
10:05:12 |
43 |
3,316.00 |
XLON |
0XL8A00000000000890A70 |
|
30-Aug-23 |
10:05:12 |
72 |
3,316.00 |
XLON |
0XL81000000000008909UL |
|
30-Aug-23 |
10:26:23 |
2 |
3,316.00 |
XLON |
0XL8700000000000890BO2 |
|
30-Aug-23 |
10:26:23 |
6 |
3,316.00 |
XLON |
0XL8700000000000890BO1 |
|
30-Aug-23 |
10:26:23 |
12 |
3,316.00 |
XLON |
0XL8A00000000000890BEI |
|
30-Aug-23 |
10:26:23 |
59 |
3,316.00 |
XLON |
0XL8A00000000000890BEH |
|
30-Aug-23 |
10:26:27 |
3 |
3,314.00 |
XLON |
0XL8A00000000000890BEJ |
|
30-Aug-23 |
10:26:29 |
38 |
3,313.00 |
XLON |
0XL8100000000000890BNP |
|
30-Aug-23 |
10:26:29 |
65 |
3,313.00 |
XLON |
0XL8A00000000000890BEL |
|
30-Aug-23 |
10:26:29 |
125 |
3,313.00 |
XLON |
0XL8100000000000890BNO |
|
30-Aug-23 |
10:28:06 |
29 |
3,312.00 |
XLON |
0XL8A00000000000890BGS |
|
30-Aug-23 |
10:31:40 |
2 |
3,312.00 |
XLON |
0XL8700000000000890C4L |
|
30-Aug-23 |
10:31:40 |
26 |
3,312.00 |
XLON |
0XL8100000000000890C7O |
|
30-Aug-23 |
10:31:40 |
37 |
3,312.00 |
XLON |
0XL8A00000000000890BON |
|
30-Aug-23 |
10:32:08 |
3 |
3,312.00 |
XLON |
0XL8A00000000000890BP4 |
|
30-Aug-23 |
10:41:23 |
5 |
3,311.00 |
XLON |
0XL8700000000000890CQH |
|
30-Aug-23 |
10:41:23 |
45 |
3,311.00 |
XLON |
0XL8A00000000000890CB0 |
|
30-Aug-23 |
10:41:23 |
58 |
3,310.00 |
XLON |
0XL8100000000000890D1N |
|
30-Aug-23 |
10:41:23 |
69 |
3,311.00 |
XLON |
0XL8100000000000890D1L |
|
30-Aug-23 |
10:41:23 |
168 |
3,311.00 |
XLON |
0XL8A00000000000890CAV |
|
30-Aug-23 |
10:41:23 |
232 |
3,311.00 |
XLON |
0XL8100000000000890D1M |
|
30-Aug-23 |
10:58:43 |
3 |
3,310.00 |
XLON |
0XL8700000000000890DUM |
|
30-Aug-23 |
10:58:43 |
3 |
3,310.00 |
XLON |
0XL8A00000000000890D9H |
|
30-Aug-23 |
10:58:43 |
6 |
3,310.00 |
XLON |
0XL8700000000000890DUL |
|
30-Aug-23 |
10:58:43 |
16 |
3,310.00 |
XLON |
0XL8100000000000890EEG |
|
30-Aug-23 |
10:58:43 |
46 |
3,310.00 |
XLON |
0XL8100000000000890EEH |
|
30-Aug-23 |
10:58:43 |
209 |
3,310.00 |
XLON |
0XL8A00000000000890D9I |
|
30-Aug-23 |
10:58:56 |
22 |
3,310.00 |
XLON |
0XL8100000000000890EF5 |
|
30-Aug-23 |
10:58:56 |
26 |
3,310.00 |
XLON |
0XL8100000000000890EF3 |
|
30-Aug-23 |
10:58:56 |
34 |
3,310.00 |
XLON |
0XL8100000000000890EF4 |
|
30-Aug-23 |
10:59:34 |
16 |
3,311.00 |
XLON |
0XL8100000000000890EGG |
|
30-Aug-23 |
11:05:05 |
2 |
3,314.00 |
XLON |
0XL8A00000000000890DLJ |
|
30-Aug-23 |
11:05:05 |
12 |
3,314.00 |
XLON |
0XL8700000000000890ECL |
|
30-Aug-23 |
11:05:05 |
47 |
3,314.00 |
XLON |
0XL8100000000000890ER3 |
|
30-Aug-23 |
11:05:05 |
93 |
3,314.00 |
XLON |
0XL8A00000000000890DLK |
|
30-Aug-23 |
11:05:05 |
440 |
3,314.00 |
XLON |
0XL8100000000000890ER4 |
|
30-Aug-23 |
11:31:50 |
2 |
3,316.00 |
XLON |
0XL8700000000000890G1B |
|
30-Aug-23 |
11:31:50 |
4 |
3,316.00 |
XLON |
0XL8A00000000000890EVV |
|
30-Aug-23 |
11:31:50 |
40 |
3,316.00 |
XLON |
0XL8100000000000890GHI |
|
30-Aug-23 |
11:31:50 |
73 |
3,316.00 |
XLON |
0XL8A00000000000890F00 |
|
30-Aug-23 |
11:35:35 |
2 |
3,319.00 |
XLON |
0XL8700000000000890G80 |
|
30-Aug-23 |
11:35:43 |
59 |
3,318.00 |
XLON |
0XL8100000000000890GOH |
|
30-Aug-23 |
11:35:43 |
66 |
3,318.00 |
XLON |
0XL8A00000000000890F5I |
|
30-Aug-23 |
11:35:43 |
167 |
3,318.00 |
XLON |
0XL8100000000000890GOI |
|
30-Aug-23 |
11:35:47 |
1 |
3,318.00 |
XLON |
0XL8A00000000000890F5S |
|
30-Aug-23 |
11:35:47 |
2 |
3,318.00 |
XLON |
0XL8A00000000000890F5T |
|
30-Aug-23 |
11:49:25 |
4 |
3,317.00 |
XLON |
0XL8700000000000890H1Q |
|
30-Aug-23 |
11:49:25 |
12 |
3,317.00 |
XLON |
0XL8A00000000000890FP6 |
|
30-Aug-23 |
11:49:25 |
13 |
3,317.00 |
XLON |
0XL8700000000000890H1P |
|
30-Aug-23 |
11:49:25 |
22 |
3,317.00 |
XLON |
0XL8A00000000000890FPA |
|
30-Aug-23 |
11:49:25 |
23 |
3,317.00 |
XLON |
0XL8100000000000890HI9 |
|
30-Aug-23 |
11:49:25 |
39 |
3,317.00 |
XLON |
0XL8A00000000000890FP8 |
|
30-Aug-23 |
11:49:25 |
75 |
3,317.00 |
XLON |
0XL8100000000000890HIA |
|
30-Aug-23 |
12:00:29 |
13 |
3,316.00 |
XLON |
0XL8A00000000000890GBG |
|
30-Aug-23 |
12:00:29 |
20 |
3,314.00 |
XLON |
0XL8700000000000890HMM |
|
30-Aug-23 |
12:00:29 |
53 |
3,316.00 |
XLON |
0XL8A00000000000890GBF |
|
30-Aug-23 |
12:00:29 |
70 |
3,314.00 |
XLON |
0XL8100000000000890I5I |
|
30-Aug-23 |
12:00:29 |
103 |
3,315.00 |
XLON |
0XL8100000000000890I5H |
|
30-Aug-23 |
12:00:29 |
291 |
3,314.00 |
XLON |
0XL8100000000000890I5J |
|
30-Aug-23 |
12:00:29 |
440 |
3,316.00 |
XLON |
0XL8A00000000000890GBE |
|
30-Aug-23 |
12:03:38 |
2 |
3,313.00 |
XLON |
0XL8700000000000890HUL |
|
30-Aug-23 |
12:03:38 |
2 |
3,313.00 |
XLON |
0XL8A00000000000890GH9 |
|
30-Aug-23 |
12:03:38 |
4 |
3,313.00 |
XLON |
0XL8700000000000890HUM |
|
30-Aug-23 |
12:03:38 |
24 |
3,313.00 |
XLON |
0XL8100000000000890ICE |
|
30-Aug-23 |
12:03:38 |
59 |
3,313.00 |
XLON |
0XL8A00000000000890GHA |
|
30-Aug-23 |
12:03:38 |
84 |
3,313.00 |
XLON |
0XL8100000000000890ICD |
|
30-Aug-23 |
12:23:05 |
9 |
3,318.00 |
XLON |
0XL8100000000000890JDS |
|
30-Aug-23 |
12:23:05 |
52 |
3,318.00 |
XLON |
0XL8100000000000890JDT |
|
30-Aug-23 |
12:30:38 |
2 |
3,318.00 |
XLON |
0XL8700000000000890JFT |
|
30-Aug-23 |
12:30:38 |
4 |
3,318.00 |
XLON |
0XL8A00000000000890HPM |
|
30-Aug-23 |
12:30:38 |
11 |
3,318.00 |
XLON |
0XL8700000000000890JFU |
|
30-Aug-23 |
12:30:38 |
54 |
3,318.00 |
XLON |
0XL8100000000000890JP4 |
|
30-Aug-23 |
12:30:38 |
71 |
3,318.00 |
XLON |
0XL8A00000000000890HPN |
|
30-Aug-23 |
12:34:04 |
3 |
3,317.00 |
XLON |
0XL8700000000000890JKK |
|
30-Aug-23 |
12:34:04 |
31 |
3,317.00 |
XLON |
0XL8100000000000890JUO |
|
30-Aug-23 |
12:44:51 |
8 |
3,323.00 |
XLON |
0XL8A00000000000890IEA |
|
30-Aug-23 |
12:44:51 |
16 |
3,323.00 |
XLON |
0XL8A00000000000890IEB |
|
30-Aug-23 |
12:47:07 |
2 |
3,320.00 |
XLON |
0XL8700000000000890K9T |
|
30-Aug-23 |
12:47:07 |
4 |
3,321.00 |
XLON |
0XL8A00000000000890IIS |
|
30-Aug-23 |
12:47:07 |
9 |
3,321.00 |
XLON |
0XL8100000000000890KM1 |
|
30-Aug-23 |
12:47:07 |
11 |
3,321.00 |
XLON |
0XL8700000000000890K9S |
|
30-Aug-23 |
12:47:07 |
22 |
3,320.00 |
XLON |
0XL8100000000000890KM2 |
|
30-Aug-23 |
12:47:07 |
22 |
3,321.00 |
XLON |
0XL8100000000000890KM0 |
|
30-Aug-23 |
13:14:49 |
3 |
3,326.00 |
XLON |
0XL8700000000000890M6J |
|
30-Aug-23 |
13:14:49 |
3 |
3,326.00 |
XLON |
0XL8A00000000000890KD4 |
|
30-Aug-23 |
13:14:49 |
10 |
3,326.00 |
XLON |
0XL8100000000000890MIF |
|
30-Aug-23 |
13:14:49 |
22 |
3,326.00 |
XLON |
0XL8700000000000890M6K |
|
30-Aug-23 |
13:14:49 |
59 |
3,326.00 |
XLON |
0XL8100000000000890MIG |
|
30-Aug-23 |
13:17:40 |
14 |
3,327.00 |
XLON |
0XL8700000000000890MEP |
|
30-Aug-23 |
13:17:40 |
57 |
3,327.00 |
XLON |
0XL8100000000000890MRE |
|
30-Aug-23 |
13:17:43 |
2 |
3,326.00 |
XLON |
0XL8700000000000890MET |
|
30-Aug-23 |
13:17:43 |
144 |
3,326.00 |
XLON |
0XL8100000000000890MRJ |
|
30-Aug-23 |
13:19:17 |
2 |
3,325.00 |
XLON |
0XL8700000000000890MI4 |
|
30-Aug-23 |
13:19:17 |
2 |
3,325.00 |
XLON |
0XL8A00000000000890KNA |
|
30-Aug-23 |
13:19:17 |
25 |
3,325.00 |
XLON |
0XL8100000000000890MUV |
|
30-Aug-23 |
13:19:17 |
55 |
3,325.00 |
XLON |
0XL8100000000000890MUU |
|
30-Aug-23 |
13:19:20 |
92 |
3,324.00 |
XLON |
0XL8A00000000000890KNC |
|
30-Aug-23 |
13:21:17 |
3 |
3,322.00 |
XLON |
0XL8700000000000890MO3 |
|
30-Aug-23 |
13:21:17 |
14 |
3,323.00 |
XLON |
0XL8700000000000890MO1 |
|
30-Aug-23 |
13:21:17 |
68 |
3,323.00 |
XLON |
0XL8A00000000000890KT7 |
|
30-Aug-23 |
13:21:17 |
134 |
3,323.00 |
XLON |
0XL8100000000000890N4H |
|
30-Aug-23 |
13:21:17 |
136 |
3,322.00 |
XLON |
0XL8A00000000000890KT8 |
|
30-Aug-23 |
13:21:17 |
452 |
3,323.00 |
XLON |
0XL8100000000000890N4G |
|
30-Aug-23 |
13:21:30 |
2 |
3,321.00 |
XLON |
0XL8A00000000000890KTQ |
|
30-Aug-23 |
13:21:30 |
3 |
3,321.00 |
XLON |
0XL8700000000000890MOL |
|
30-Aug-23 |
13:21:30 |
10 |
3,321.00 |
XLON |
0XL8700000000000890MOM |
|
30-Aug-23 |
13:21:30 |
53 |
3,321.00 |
XLON |
0XL8100000000000890N5G |
|
30-Aug-23 |
13:25:30 |
2 |
3,321.00 |
XLON |
0XL8A00000000000890L4O |
|
30-Aug-23 |
13:29:20 |
2 |
3,321.00 |
XLON |
0XL8A00000000000890LBF |
|
30-Aug-23 |
13:29:20 |
3 |
3,321.00 |
XLON |
0XL8700000000000890N59 |
|
30-Aug-23 |
13:35:56 |
2 |
3,330.00 |
XLON |
0XL8A00000000000890M0B |
|
30-Aug-23 |
13:35:56 |
3 |
3,330.00 |
XLON |
0XL8700000000000890NRT |
|
30-Aug-23 |
13:36:27 |
2 |
3,329.00 |
XLON |
0XL8A00000000000890M1T |
|
30-Aug-23 |
13:36:54 |
2 |
3,329.00 |
XLON |
0XL8A00000000000890M2U |
|
30-Aug-23 |
13:37:17 |
2 |
3,328.00 |
XLON |
0XL8A00000000000890M3N |
|
30-Aug-23 |
13:37:17 |
13 |
3,328.00 |
XLON |
0XL8700000000000890NVU |
|
30-Aug-23 |
13:39:49 |
2 |
3,329.00 |
XLON |
0XL8A00000000000890M9G |
|
30-Aug-23 |
13:39:49 |
14 |
3,329.00 |
XLON |
0XL8700000000000890O77 |
|
30-Aug-23 |
13:39:49 |
23 |
3,329.00 |
XLON |
0XL8100000000000890OHL |
|
30-Aug-23 |
13:43:12 |
106 |
3,328.00 |
XLON |
0XL8100000000000890OOR |
|
30-Aug-23 |
13:43:35 |
7 |
3,327.00 |
XLON |
0XL8700000000000890OH5 |
|
30-Aug-23 |
13:43:35 |
63 |
3,327.00 |
XLON |
0XL8100000000000890OPV |
|
30-Aug-23 |
13:48:40 |
2 |
3,327.00 |
XLON |
0XL8A00000000000890MTL |
|
30-Aug-23 |
13:48:40 |
198 |
3,327.00 |
XLON |
0XL8A00000000000890MTM |
|
30-Aug-23 |
13:48:40 |
279 |
3,327.00 |
XLON |
0XL8A00000000000890MTN |
|
30-Aug-23 |
13:49:11 |
2 |
3,327.00 |
XLON |
0XL8A00000000000890MVR |
|
30-Aug-23 |
13:49:11 |
4 |
3,327.00 |
XLON |
0XL8700000000000890OV4 |
|
30-Aug-23 |
14:01:13 |
4 |
3,329.00 |
XLON |
0XL8700000000000890Q0B |
|
30-Aug-23 |
14:01:13 |
90 |
3,329.00 |
XLON |
0XL8100000000000890Q5F |
|
30-Aug-23 |
14:01:15 |
3 |
3,328.00 |
XLON |
0XL8A00000000000890O00 |
|
30-Aug-23 |
14:01:15 |
63 |
3,328.00 |
XLON |
0XL8A00000000000890O01 |
|
30-Aug-23 |
14:01:16 |
9 |
3,327.00 |
XLON |
0XL8A00000000000890O04 |
|
30-Aug-23 |
14:01:16 |
14 |
3,327.00 |
XLON |
0XL8700000000000890Q0Q |
|
30-Aug-23 |
14:01:16 |
58 |
3,327.00 |
XLON |
0XL8A00000000000890O03 |
|
30-Aug-23 |
14:03:03 |
52 |
3,328.00 |
XLON |
0XL8100000000000890QC6 |
|
30-Aug-23 |
14:10:17 |
146 |
3,328.00 |
XLON |
0XL8A00000000000890OP3 |
|
30-Aug-23 |
14:10:17 |
176 |
3,328.00 |
XLON |
0XL8100000000000890QVF |
|
30-Aug-23 |
14:10:17 |
418 |
3,328.00 |
XLON |
0XL8100000000000890QVG |
|
30-Aug-23 |
14:10:20 |
9 |
3,327.00 |
XLON |
0XL8700000000000890QRH |
|
30-Aug-23 |
14:10:22 |
19 |
3,328.00 |
XLON |
0XL8100000000000890QVP |
|
30-Aug-23 |
14:11:01 |
42 |
3,327.00 |
XLON |
0XL8A00000000000890ORG |
|
30-Aug-23 |
14:11:01 |
55 |
3,327.00 |
XLON |
0XL8A00000000000890ORF |
|
30-Aug-23 |
14:13:58 |
2 |
3,326.00 |
XLON |
0XL8A00000000000890P2H |
|
30-Aug-23 |
14:13:58 |
3 |
3,326.00 |
XLON |
0XL8700000000000890R74 |
|
30-Aug-23 |
14:13:58 |
7 |
3,326.00 |
XLON |
0XL8700000000000890R73 |
|
30-Aug-23 |
14:13:58 |
62 |
3,326.00 |
XLON |
0XL8100000000000890R9G |
|
30-Aug-23 |
14:13:58 |
62 |
3,326.00 |
XLON |
0XL8A00000000000890P2I |
|
30-Aug-23 |
14:17:02 |
3 |
3,325.00 |
XLON |
0XL8A00000000000890PB3 |
|
30-Aug-23 |
14:17:02 |
26 |
3,325.00 |
XLON |
0XL8700000000000890RG1 |
|
30-Aug-23 |
14:17:02 |
33 |
3,325.00 |
XLON |
0XL8A00000000000890PB6 |
|
30-Aug-23 |
14:17:02 |
36 |
3,325.00 |
XLON |
0XL8100000000000890RHL |
|
30-Aug-23 |
14:17:02 |
36 |
3,325.00 |
XLON |
0XL8A00000000000890PB4 |
|
30-Aug-23 |
14:17:02 |
100 |
3,325.00 |
XLON |
0XL8A00000000000890PB5 |
|
30-Aug-23 |
14:17:02 |
215 |
3,325.00 |
XLON |
0XL8100000000000890RHJ |
|
30-Aug-23 |
14:17:02 |
342 |
3,325.00 |
XLON |
0XL8100000000000890RHK |
|
30-Aug-23 |
14:17:32 |
4 |
3,325.00 |
XLON |
0XL8700000000000890RIM |
|
30-Aug-23 |
14:17:32 |
4 |
3,325.00 |
XLON |
0XL8A00000000000890PDG |
|
30-Aug-23 |
14:19:25 |
5 |
3,324.00 |
XLON |
0XL8700000000000890RNR |
|
30-Aug-23 |
14:19:25 |
48 |
3,324.00 |
XLON |
0XL8100000000000890RO0 |
|
30-Aug-23 |
14:19:25 |
170 |
3,324.00 |
XLON |
0XL8A00000000000890PI6 |
|
30-Aug-23 |
14:30:00 |
15 |
3,322.00 |
XLON |
0XL8700000000000890SP5 |
|
30-Aug-23 |
14:30:00 |
36 |
3,323.00 |
XLON |
0XL8100000000000890SIQ |
|
30-Aug-23 |
14:30:00 |
72 |
3,322.00 |
XLON |
0XL8100000000000890SIS |
|
30-Aug-23 |
14:30:00 |
197 |
3,323.00 |
XLON |
0XL8A00000000000890QDI |
|
30-Aug-23 |
14:30:00 |
521 |
3,323.00 |
XLON |
0XL8100000000000890SIR |
|
30-Aug-23 |
14:30:02 |
6 |
3,322.00 |
XLON |
0XL8100000000000890SJK |
|
30-Aug-23 |
14:30:02 |
37 |
3,321.00 |
XLON |
0XL8100000000000890SJP |
|
30-Aug-23 |
14:30:08 |
7 |
3,321.00 |
XLON |
0XL8100000000000890SKO |
|
30-Aug-23 |
14:30:08 |
14 |
3,321.00 |
XLON |
0XL8100000000000890SKP |
|
30-Aug-23 |
14:30:10 |
2 |
3,320.00 |
XLON |
0XL8A00000000000890QFM |
|
30-Aug-23 |
14:30:10 |
5 |
3,320.00 |
XLON |
0XL8100000000000890SL1 |
|
30-Aug-23 |
14:30:10 |
5 |
3,320.00 |
XLON |
0XL8700000000000890SS2 |
|
30-Aug-23 |
14:30:10 |
16 |
3,320.00 |
XLON |
0XL8700000000000890SS1 |
|
30-Aug-23 |
14:30:10 |
22 |
3,320.00 |
XLON |
0XL8100000000000890SL2 |
|
30-Aug-23 |
14:30:55 |
3 |
3,320.00 |
XLON |
0XL8A00000000000890QKG |
|
30-Aug-23 |
14:35:16 |
4 |
3,322.00 |
XLON |
0XL8A00000000000890R9N |
|
30-Aug-23 |
14:35:16 |
9 |
3,322.00 |
XLON |
0XL8A00000000000890R9P |
|
30-Aug-23 |
14:35:16 |
23 |
3,322.00 |
XLON |
0XL8A00000000000890R9O |
|
30-Aug-23 |
14:35:20 |
22 |
3,321.00 |
XLON |
0XL8A00000000000890RA7 |
|
30-Aug-23 |
14:35:20 |
30 |
3,321.00 |
XLON |
0XL8A00000000000890RA8 |
|
30-Aug-23 |
14:35:20 |
33 |
3,321.00 |
XLON |
0XL8A00000000000890RA5 |
|
30-Aug-23 |
14:35:20 |
43 |
3,321.00 |
XLON |
0XL8A00000000000890RA6 |
|
30-Aug-23 |
14:35:20 |
52 |
3,321.00 |
XLON |
0XL8A00000000000890RA4 |
|
30-Aug-23 |
14:37:29 |
3 |
3,319.00 |
XLON |
0XL8700000000000890U7V |
|
30-Aug-23 |
14:37:29 |
3 |
3,319.00 |
XLON |
0XL8A00000000000890RJV |
|
30-Aug-23 |
14:37:29 |
4 |
3,319.00 |
XLON |
0XL8700000000000890U7U |
|
30-Aug-23 |
14:37:29 |
35 |
3,319.00 |
XLON |
0XL8100000000000890TNP |
|
30-Aug-23 |
14:37:29 |
37 |
3,319.00 |
XLON |
0XL8100000000000890TNQ |
|
30-Aug-23 |
14:37:29 |
39 |
3,319.00 |
XLON |
0XL8100000000000890TNO |
|
30-Aug-23 |
14:37:30 |
9 |
3,317.00 |
XLON |
0XL8700000000000890U87 |
|
30-Aug-23 |
14:37:30 |
42 |
3,318.00 |
XLON |
0XL8100000000000890TNU |
|
30-Aug-23 |
14:37:30 |
96 |
3,318.00 |
XLON |
0XL8100000000000890TNV |
|
30-Aug-23 |
14:37:30 |
384 |
3,318.00 |
XLON |
0XL8A00000000000890RK8 |
|
30-Aug-23 |
14:38:14 |
5 |
3,317.00 |
XLON |
0XL8700000000000890UBQ |
|
30-Aug-23 |
14:38:14 |
9 |
3,317.00 |
XLON |
0XL8100000000000890TRA |
|
30-Aug-23 |
14:38:14 |
78 |
3,317.00 |
XLON |
0XL8100000000000890TR9 |
|
30-Aug-23 |
14:40:11 |
2 |
3,318.00 |
XLON |
0XL8A00000000000890S0E |
|
30-Aug-23 |
14:41:15 |
3 |
3,318.00 |
XLON |
0XL8700000000000890URV |
|
30-Aug-23 |
14:41:15 |
91 |
3,318.00 |
XLON |
0XL8100000000000890U8D |
|
30-Aug-23 |
14:41:28 |
9 |
3,317.00 |
XLON |
0XL8100000000000890U9N |
|
30-Aug-23 |
14:42:38 |
4 |
3,317.00 |
XLON |
0XL8100000000000890UEU |
|
30-Aug-23 |
14:42:38 |
7 |
3,317.00 |
XLON |
0XL8700000000000890V38 |
|
30-Aug-23 |
14:42:38 |
19 |
3,317.00 |
XLON |
0XL8100000000000890UES |
|
30-Aug-23 |
14:42:38 |
59 |
3,317.00 |
XLON |
0XL8100000000000890UET |
|
30-Aug-23 |
14:43:50 |
9 |
3,317.00 |
XLON |
0XL8700000000000890V9R |
|
30-Aug-23 |
14:48:05 |
31 |
3,318.00 |
XLON |
0XL8A00000000000890T47 |
|
30-Aug-23 |
14:48:05 |
120 |
3,318.00 |
XLON |
0XL8A00000000000890T46 |
|
30-Aug-23 |
14:48:07 |
2 |
3,318.00 |
XLON |
0XL8100000000000890V8B |
|
30-Aug-23 |
14:48:07 |
56 |
3,318.00 |
XLON |
0XL8100000000000890V8C |
|
30-Aug-23 |
14:48:11 |
43 |
3,318.00 |
XLON |
0XL8100000000000890V8I |
|
30-Aug-23 |
14:48:11 |
53 |
3,318.00 |
XLON |
0XL8100000000000890V8J |
|
30-Aug-23 |
14:57:48 |
22 |
3,320.00 |
XLON |
0XL81000000000008910H3 |
|
30-Aug-23 |
14:57:48 |
25 |
3,320.00 |
XLON |
0XL81000000000008910H2 |
|
30-Aug-23 |
14:57:48 |
30 |
3,320.00 |
XLON |
0XL81000000000008910H4 |
|
30-Aug-23 |
14:57:57 |
9 |
3,320.00 |
XLON |
0XL81000000000008910HL |
|
30-Aug-23 |
14:57:57 |
15 |
3,320.00 |
XLON |
0XL8A00000000000890UCV |
|
30-Aug-23 |
14:59:24 |
2 |
3,320.00 |
XLON |
0XL81000000000008910LJ |
|
30-Aug-23 |
14:59:24 |
47 |
3,320.00 |
XLON |
0XL81000000000008910LI |
|
30-Aug-23 |
15:00:49 |
12 |
3,322.00 |
XLON |
0XL81000000000008910T7 |
|
30-Aug-23 |
15:01:35 |
14 |
3,322.00 |
XLON |
0XL8100000000000891122 |
|
30-Aug-23 |
15:02:22 |
14 |
3,322.00 |
XLON |
0XL8100000000000891163 |
|
30-Aug-23 |
15:02:22 |
27 |
3,322.00 |
XLON |
0XL8100000000000891164 |
|
30-Aug-23 |
15:03:47 |
3 |
3,320.00 |
XLON |
0XL87000000000008912FE |
|
30-Aug-23 |
15:03:47 |
4 |
3,320.00 |
XLON |
0XL8A00000000000890VAM |
|
30-Aug-23 |
15:05:34 |
4 |
3,322.00 |
XLON |
0XL8A00000000000890VHQ |
|
30-Aug-23 |
15:05:34 |
16 |
3,322.00 |
XLON |
0XL81000000000008911MK |
|
30-Aug-23 |
15:05:34 |
22 |
3,322.00 |
XLON |
0XL87000000000008912O0 |
|
30-Aug-23 |
15:05:34 |
50 |
3,322.00 |
XLON |
0XL81000000000008911MJ |
|
30-Aug-23 |
15:06:36 |
2 |
3,322.00 |
XLON |
0XL8A00000000000890VMQ |
|
30-Aug-23 |
15:06:36 |
3 |
3,322.00 |
XLON |
0XL87000000000008912UN |
|
30-Aug-23 |
15:06:36 |
9 |
3,322.00 |
XLON |
0XL87000000000008912UO |
|
30-Aug-23 |
15:06:36 |
97 |
3,322.00 |
XLON |
0XL81000000000008911QV |
|
30-Aug-23 |
15:06:36 |
182 |
3,322.00 |
XLON |
0XL81000000000008911QU |
|
30-Aug-23 |
15:12:29 |
9 |
3,325.00 |
XLON |
0XL81000000000008912MQ |
|
30-Aug-23 |
15:12:29 |
13 |
3,325.00 |
XLON |
0XL81000000000008912MR |
|
30-Aug-23 |
15:12:29 |
32 |
3,325.00 |
XLON |
0XL81000000000008912MP |
|
30-Aug-23 |
15:19:01 |
2 |
3,327.00 |
XLON |
0XL870000000000089150U |
|
30-Aug-23 |
15:19:01 |
4 |
3,327.00 |
XLON |
0XL8A000000000008911EH |
|
30-Aug-23 |
15:19:01 |
18 |
3,326.00 |
XLON |
0XL870000000000089150V |
|
30-Aug-23 |
15:19:01 |
425 |
3,327.00 |
XLON |
0XL8A000000000008911EI |
|
30-Aug-23 |
15:19:01 |
442 |
3,327.00 |
XLON |
0XL81000000000008913L3 |
|
30-Aug-23 |
15:19:05 |
11 |
3,327.00 |
XLON |
0XL8A000000000008911F2 |
|
30-Aug-23 |
15:19:05 |
110 |
3,327.00 |
XLON |
0XL8A000000000008911F1 |
|
30-Aug-23 |
15:19:06 |
51 |
3,327.00 |
XLON |
0XL81000000000008913LT |
|
30-Aug-23 |
15:23:15 |
70 |
3,326.00 |
XLON |
0XL8A0000000000089120K |
|
30-Aug-23 |
15:23:15 |
411 |
3,326.00 |
XLON |
0XL810000000000089149M |
|
30-Aug-23 |
15:23:18 |
25 |
3,328.00 |
XLON |
0XL87000000000008915NJ |
|
30-Aug-23 |
15:23:18 |
54 |
3,328.00 |
XLON |
0XL810000000000089149V |
|
30-Aug-23 |
15:23:18 |
65 |
3,328.00 |
XLON |
0XL810000000000089149U |
|
30-Aug-23 |
15:23:20 |
1 |
3,328.00 |
XLON |
0XL8A0000000000089120U |
|
30-Aug-23 |
15:23:20 |
55 |
3,328.00 |
XLON |
0XL81000000000008914A1 |
|
30-Aug-23 |
15:23:20 |
73 |
3,328.00 |
XLON |
0XL8A0000000000089120T |
|
30-Aug-23 |
15:23:20 |
98 |
3,328.00 |
XLON |
0XL81000000000008914A0 |
|
30-Aug-23 |
15:23:20 |
113 |
3,328.00 |
XLON |
0XL8A0000000000089120S |
|
30-Aug-23 |
15:23:47 |
5 |
3,327.00 |
XLON |
0XL8A0000000000089122L |
|
30-Aug-23 |
15:23:47 |
8 |
3,327.00 |
XLON |
0XL87000000000008915Q0 |
|
30-Aug-23 |
15:23:47 |
13 |
3,327.00 |
XLON |
0XL87000000000008915PV |
|
30-Aug-23 |
15:24:24 |
40 |
3,326.00 |
XLON |
0XL81000000000008914FS |
|
30-Aug-23 |
15:24:24 |
45 |
3,326.00 |
XLON |
0XL81000000000008914FV |
|
30-Aug-23 |
15:24:24 |
51 |
3,326.00 |
XLON |
0XL81000000000008914G0 |
|
30-Aug-23 |
15:24:24 |
61 |
3,325.00 |
XLON |
0XL8A0000000000089125R |
|
30-Aug-23 |
15:24:24 |
105 |
3,326.00 |
XLON |
0XL81000000000008914FR |
|
30-Aug-23 |
15:24:24 |
189 |
3,326.00 |
XLON |
0XL8A0000000000089125P |
|
30-Aug-23 |
15:24:24 |
213 |
3,325.00 |
XLON |
0XL81000000000008914FU |
|
30-Aug-23 |
15:24:24 |
285 |
3,326.00 |
XLON |
0XL81000000000008914FT |
|
30-Aug-23 |
15:24:34 |
57 |
3,326.00 |
XLON |
0XL8A0000000000089126F |
|
30-Aug-23 |
15:24:34 |
61 |
3,326.00 |
XLON |
0XL8A0000000000089126G |
|
30-Aug-23 |
15:24:36 |
49 |
3,326.00 |
XLON |
0XL81000000000008914GT |
|
30-Aug-23 |
15:24:38 |
29 |
3,326.00 |
XLON |
0XL8A0000000000089126L |
|
30-Aug-23 |
15:26:54 |
27 |
3,326.00 |
XLON |
0XL8A000000000008912IK |
|
30-Aug-23 |
15:27:55 |
3 |
3,322.00 |
XLON |
0XL8A000000000008912MD |
|
30-Aug-23 |
15:27:55 |
3 |
3,323.00 |
XLON |
0XL8A000000000008912M9 |
|
30-Aug-23 |
15:27:55 |
4 |
3,324.00 |
XLON |
0XL87000000000008916GD |
|
30-Aug-23 |
15:27:55 |
8 |
3,324.00 |
XLON |
0XL810000000000089154I |
|
30-Aug-23 |
15:27:55 |
9 |
3,323.00 |
XLON |
0XL87000000000008916GF |
|
30-Aug-23 |
15:27:55 |
16 |
3,324.00 |
XLON |
0XL87000000000008916GE |
|
30-Aug-23 |
15:27:55 |
33 |
3,323.00 |
XLON |
0XL810000000000089154K |
|
30-Aug-23 |
15:27:55 |
45 |
3,324.00 |
XLON |
0XL810000000000089154L |
|
30-Aug-23 |
15:27:55 |
81 |
3,324.00 |
XLON |
0XL8A000000000008912M7 |
|
30-Aug-23 |
15:27:55 |
150 |
3,323.00 |
XLON |
0XL8A000000000008912MA |
|
30-Aug-23 |
15:27:55 |
663 |
3,324.00 |
XLON |
0XL810000000000089154J |
|
30-Aug-23 |
15:27:59 |
90 |
3,323.00 |
XLON |
0XL8A000000000008912N4 |
|
30-Aug-23 |
15:27:59 |
97 |
3,323.00 |
XLON |
0XL8A000000000008912N3 |
|
30-Aug-23 |
15:28:03 |
61 |
3,323.00 |
XLON |
0XL8100000000000891566 |
|
30-Aug-23 |
15:28:04 |
35 |
3,323.00 |
XLON |
0XL8A000000000008912NN |
|
30-Aug-23 |
15:28:07 |
57 |
3,323.00 |
XLON |
0XL810000000000089156H |
|
30-Aug-23 |
15:28:12 |
50 |
3,323.00 |
XLON |
0XL810000000000089156V |
|
30-Aug-23 |
15:28:16 |
56 |
3,323.00 |
XLON |
0XL8100000000000891573 |
|
30-Aug-23 |
15:28:16 |
58 |
3,323.00 |
XLON |
0XL8A000000000008912ON |
|
30-Aug-23 |
15:28:21 |
51 |
3,323.00 |
XLON |
0XL810000000000089157B |
|
30-Aug-23 |
15:29:54 |
4 |
3,321.00 |
XLON |
0XL8A0000000000089130F |
|
30-Aug-23 |
15:29:54 |
7 |
3,319.00 |
XLON |
0XL87000000000008916R9 |
|
30-Aug-23 |
15:29:54 |
9 |
3,321.00 |
XLON |
0XL87000000000008916R6 |
|
30-Aug-23 |
15:29:54 |
9 |
3,321.00 |
XLON |
0XL87000000000008916R7 |
|
30-Aug-23 |
15:29:54 |
24 |
3,320.00 |
XLON |
0XL81000000000008915ER |
|
30-Aug-23 |
15:29:54 |
36 |
3,319.00 |
XLON |
0XL81000000000008915ET |
|
30-Aug-23 |
15:29:54 |
47 |
3,321.00 |
XLON |
0XL81000000000008915EQ |
|
30-Aug-23 |
15:29:54 |
107 |
3,319.00 |
XLON |
0XL8A0000000000089130J |
|
30-Aug-23 |
15:29:54 |
177 |
3,321.00 |
XLON |
0XL8A0000000000089130G |
|
30-Aug-23 |
15:29:54 |
196 |
3,320.00 |
XLON |
0XL8A0000000000089130I |
|
30-Aug-23 |
15:34:45 |
50 |
3,324.00 |
XLON |
0XL8A000000000008913LU |
|
30-Aug-23 |
15:34:49 |
23 |
3,324.00 |
XLON |
0XL8100000000000891647 |
|
30-Aug-23 |
15:34:58 |
2 |
3,324.00 |
XLON |
0XL810000000000089164M |
|
30-Aug-23 |
15:34:58 |
2 |
3,324.00 |
XLON |
0XL810000000000089164O |
|
30-Aug-23 |
15:34:58 |
8 |
3,324.00 |
XLON |
0XL810000000000089164N |
|
30-Aug-23 |
15:37:20 |
612 |
3,324.00 |
XLON |
0XL81000000000008916EA |
|
30-Aug-23 |
15:39:24 |
12 |
3,330.00 |
XLON |
0XL81000000000008916N2 |
|
30-Aug-23 |
15:39:24 |
46 |
3,330.00 |
XLON |
0XL81000000000008916N4 |
|
30-Aug-23 |
15:39:24 |
66 |
3,330.00 |
XLON |
0XL81000000000008916N3 |
|
30-Aug-23 |
15:44:12 |
114 |
3,331.00 |
XLON |
0XL81000000000008917DO |
|
30-Aug-23 |
15:45:46 |
22 |
3,331.00 |
XLON |
0XL81000000000008917KM |
|
30-Aug-23 |
15:46:37 |
8 |
3,330.00 |
XLON |
0XL870000000000089198U |
|
30-Aug-23 |
15:46:37 |
10 |
3,330.00 |
XLON |
0XL8A0000000000089158B |
|
30-Aug-23 |
15:46:37 |
30 |
3,330.00 |
XLON |
0XL81000000000008917OC |
|
30-Aug-23 |
15:46:37 |
35 |
3,330.00 |
XLON |
0XL870000000000089198V |
|
30-Aug-23 |
15:46:37 |
72 |
3,330.00 |
XLON |
0XL8A0000000000089158A |
|
30-Aug-23 |
15:46:37 |
97 |
3,330.00 |
XLON |
0XL81000000000008917OB |
|
30-Aug-23 |
15:46:37 |
114 |
3,329.00 |
XLON |
0XL8A0000000000089158D |
|
30-Aug-23 |
15:46:37 |
158 |
3,329.00 |
XLON |
0XL81000000000008917OD |
|
30-Aug-23 |
15:47:03 |
3 |
3,327.00 |
XLON |
0XL87000000000008919AT |
|
30-Aug-23 |
15:47:03 |
8 |
3,328.00 |
XLON |
0XL87000000000008919AR |
|
30-Aug-23 |
15:47:03 |
8 |
3,328.00 |
XLON |
0XL8A000000000008915AI |
|
30-Aug-23 |
15:47:03 |
9 |
3,328.00 |
XLON |
0XL81000000000008917R4 |
|
30-Aug-23 |
15:47:03 |
27 |
3,327.00 |
XLON |
0XL87000000000008919AS |
|
30-Aug-23 |
15:47:03 |
71 |
3,328.00 |
XLON |
0XL8A000000000008915AJ |
|
30-Aug-23 |
15:47:03 |
98 |
3,327.00 |
XLON |
0XL81000000000008917R7 |
|
30-Aug-23 |
15:47:03 |
107 |
3,328.00 |
XLON |
0XL81000000000008917R5 |
|
30-Aug-23 |
15:47:03 |
153 |
3,327.00 |
XLON |
0XL8A000000000008915AK |
|
30-Aug-23 |
15:47:03 |
193 |
3,327.00 |
XLON |
0XL81000000000008917R6 |
|
30-Aug-23 |
15:47:04 |
49 |
3,326.00 |
XLON |
0XL81000000000008917RJ |
|
30-Aug-23 |
15:47:04 |
50 |
3,326.00 |
XLON |
0XL81000000000008917RK |
|
30-Aug-23 |
15:50:34 |
6 |
3,325.00 |
XLON |
0XL8A000000000008915PH |
|
30-Aug-23 |
15:50:34 |
8 |
3,325.00 |
XLON |
0XL87000000000008919R6 |
|
30-Aug-23 |
15:50:34 |
16 |
3,325.00 |
XLON |
0XL81000000000008918B8 |
|
30-Aug-23 |
15:50:34 |
22 |
3,325.00 |
XLON |
0XL81000000000008918B7 |
|
30-Aug-23 |
15:50:34 |
37 |
3,325.00 |
XLON |
0XL8A000000000008915PG |
|
30-Aug-23 |
15:50:34 |
38 |
3,325.00 |
XLON |
0XL8A000000000008915PE |
|
30-Aug-23 |
15:50:34 |
47 |
3,326.00 |
XLON |
0XL8A000000000008915PI |
|
30-Aug-23 |
15:50:34 |
63 |
3,326.00 |
XLON |
0XL8A000000000008915PJ |
|
30-Aug-23 |
15:50:34 |
112 |
3,325.00 |
XLON |
0XL81000000000008918B9 |
|
30-Aug-23 |
15:50:38 |
59 |
3,326.00 |
XLON |
0XL81000000000008918BI |
|
30-Aug-23 |
15:50:38 |
130 |
3,326.00 |
XLON |
0XL81000000000008918BJ |
|
30-Aug-23 |
15:50:42 |
18 |
3,326.00 |
XLON |
0XL81000000000008918C2 |
|
30-Aug-23 |
15:50:42 |
130 |
3,326.00 |
XLON |
0XL81000000000008918C3 |
|
30-Aug-23 |
16:00:39 |
52 |
3,325.00 |
XLON |
0XL81000000000008919TN |
|
30-Aug-23 |
16:00:39 |
186 |
3,325.00 |
XLON |
0XL81000000000008919TO |
|
30-Aug-23 |
16:00:39 |
301 |
3,325.00 |
XLON |
0XL8A00000000000891757 |
|
30-Aug-23 |
16:00:44 |
90 |
3,328.00 |
XLON |
0XL81000000000008919UR |
|
30-Aug-23 |
16:05:15 |
20 |
3,335.00 |
XLON |
0XL8100000000000891AKA |
|
30-Aug-23 |
16:05:15 |
68 |
3,335.00 |
XLON |
0XL8100000000000891AKB |
|
30-Aug-23 |
16:09:14 |
10 |
3,336.00 |
XLON |
0XL8700000000000891COT |
|
30-Aug-23 |
16:09:14 |
116 |
3,337.00 |
XLON |
0XL8100000000000891B7S |
|
30-Aug-23 |
16:16:37 |
4 |
3,335.00 |
XLON |
0XL8700000000000891E4N |
|
30-Aug-23 |
16:16:37 |
6 |
3,334.00 |
XLON |
0XL8700000000000891E53 |
|
30-Aug-23 |
16:16:37 |
7 |
3,335.00 |
XLON |
0XL8700000000000891E4M |
|
30-Aug-23 |
16:16:37 |
10 |
3,335.00 |
XLON |
0XL8A000000000008919M3 |
|
30-Aug-23 |
16:16:37 |
93 |
3,333.00 |
XLON |
0XL8A000000000008919MB |
|
30-Aug-23 |
16:16:37 |
94 |
3,334.00 |
XLON |
0XL8A000000000008919M5 |
|
30-Aug-23 |
16:16:37 |
151 |
3,337.00 |
XLON |
0XL8700000000000891E4L |
|
30-Aug-23 |
16:16:37 |
569 |
3,334.00 |
XLON |
0XL8A000000000008919M6 |
|
30-Aug-23 |
16:16:37 |
735 |
3,337.00 |
XLON |
0XL8100000000000891CIV |
|
30-Aug-23 |
16:17:43 |
1 |
3,334.00 |
XLON |
0XL8100000000000891CQ5 |
|
30-Aug-23 |
16:17:43 |
4 |
3,334.00 |
XLON |
0XL8100000000000891CQ6 |
|
30-Aug-23 |
16:17:43 |
79 |
3,334.00 |
XLON |
0XL8100000000000891CQ7 |
|
30-Aug-23 |
16:18:54 |
33 |
3,334.00 |
XLON |
0XL8100000000000891D16 |
|
30-Aug-23 |
16:18:54 |
90 |
3,334.00 |
XLON |
0XL8100000000000891D17 |
|
30-Aug-23 |
16:19:07 |
33 |
3,334.00 |
XLON |
0XL8100000000000891D2K |
|
30-Aug-23 |
16:19:07 |
90 |
3,334.00 |
XLON |
0XL8100000000000891D2I |
|
30-Aug-23 |
16:19:07 |
90 |
3,334.00 |
XLON |
0XL8100000000000891D2J |
|
30-Aug-23 |
16:19:10 |
89 |
3,334.00 |
XLON |
0XL8100000000000891D3C |
|
30-Aug-23 |
16:19:11 |
1 |
3,334.00 |
XLON |
0XL8A00000000000891A3D |
|
30-Aug-23 |
16:19:11 |
22 |
3,334.00 |
XLON |
0XL8A00000000000891A3F |
|
30-Aug-23 |
16:19:11 |
26 |
3,334.00 |
XLON |
0XL8A00000000000891A3H |
|
30-Aug-23 |
16:19:11 |
30 |
3,334.00 |
XLON |
0XL8A00000000000891A3G |
|
30-Aug-23 |
16:19:11 |
43 |
3,334.00 |
XLON |
0XL8A00000000000891A3E |
|
30-Aug-23 |
16:19:11 |
49 |
3,334.00 |
XLON |
0XL8100000000000891D3R |
|
30-Aug-23 |
16:19:11 |
90 |
3,334.00 |
XLON |
0XL8100000000000891D3Q |
|
30-Aug-23 |
16:19:15 |
90 |
3,334.00 |
XLON |
0XL8A00000000000891A3O |
|
30-Aug-23 |
16:19:55 |
90 |
3,334.00 |
XLON |
0XL8100000000000891D83 |
|
30-Aug-23 |
16:21:00 |
48 |
3,334.00 |
XLON |
0XL8100000000000891DF9 |
|
30-Aug-23 |
16:21:47 |
87 |
3,334.00 |
XLON |
0XL8100000000000891DK4 |
|
30-Aug-23 |
16:22:17 |
72 |
3,334.00 |
XLON |
0XL8100000000000891DNM |
|
30-Aug-23 |
16:24:43 |
298 |
3,333.00 |
XLON |
0XL8A00000000000891B3D |
|
30-Aug-23 |
16:24:43 |
473 |
3,333.00 |
XLON |
0XL8A00000000000891B3C |
|
30-Aug-23 |
16:26:52 |
15 |
3,334.00 |
XLON |
0XL8100000000000891EJH |
|
30-Aug-23 |
16:26:52 |
71 |
3,334.00 |
XLON |
0XL8100000000000891EJG |
|
30-Aug-23 |
16:27:09 |
1 |
3,334.00 |
XLON |
0XL8A00000000000891BGD |
|
30-Aug-23 |
16:28:04 |
50 |
3,334.00 |
XLON |
0XL8100000000000891EPI |
|
30-Aug-23 |
16:28:04 |
83 |
3,334.00 |
XLON |
0XL8100000000000891EPJ |
|
30-Aug-23 |
16:28:04 |
106 |
3,333.00 |
XLON |
0XL8700000000000891GLS |
|
30-Aug-23 |
16:28:04 |
120 |
3,334.00 |
XLON |
0XL8100000000000891EPH |
|
30-Aug-23 |
16:28:04 |
191 |
3,333.00 |
XLON |
0XL8100000000000891EPG |
|
30-Aug-23 |
16:28:04 |
270 |
3,333.00 |
XLON |
0XL8100000000000891EPF |
|
30-Aug-23 |
16:28:04 |
275 |
3,333.00 |
XLON |
0XL8A00000000000891BLD |
|
30-Aug-23 |
16:28:06 |
7 |
3,334.00 |
XLON |
0XL8700000000000891GM1 |
|
30-Aug-23 |
16:28:06 |
11 |
3,334.00 |
XLON |
0XL8700000000000891GM2 |
|
30-Aug-23 |
16:28:08 |
33 |
3,334.00 |
XLON |
0XL8A00000000000891BLM |
|
30-Aug-23 |
16:28:08 |
67 |
3,334.00 |
XLON |
0XL8A00000000000891BLN |
|
30-Aug-23 |
16:28:08 |
83 |
3,334.00 |
XLON |
0XL8A00000000000891BLL |
|
30-Aug-23 |
16:29:40 |
4 |
3,333.00 |
XLON |
0XL8700000000000891H12 |
|
30-Aug-23 |
16:29:40 |
180 |
3,333.00 |
XLON |
0XL8100000000000891F1L |
|
30-Aug-23 |
16:29:47 |
64 |
3,333.00 |
XLON |
0XL8100000000000891F5S |
|
30-Aug-23 |
16:29:47 |
83 |
3,333.00 |
XLON |
0XL8100000000000891F5R |
|
30-Aug-23 |
16:29:59 |
1 |
3,335.00 |
XLON |
0XL8100000000000891FA3 |
|
30-Aug-23 |
16:29:59 |
1 |
3,335.00 |
XLON |
0XL8100000000000891FA4 |
|
30-Aug-23 |
16:29:59 |
13 |
3,335.00 |
XLON |
0XL8100000000000891FA2 |
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