Transaction in Own Shares
11 October 2023
Spectris plc (SXS: LSE) ('Spectris')
Purchase of own shares
Spectris announces that on 11 October 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 |
35,168 |
0 |
0 |
0 |
0 |
|
Lowest price paid per share |
3,308.00p |
0.00p |
0.00p |
0.00p |
0.00p |
|
Highest price paid per share |
3,341.00p |
0.00p |
0.00p |
0.00p |
0.00p |
|
Average price paid per share |
3,316.80p |
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 102,596,403 ordinary shares of 5p each in issue (excluding 4,146,018 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-Oct-23 |
08:16:28 |
2 |
3,335.00 |
XLON |
0XL810000000000089011S |
|
11-Oct-23 |
08:16:28 |
3 |
3,335.00 |
XLON |
0XL8A000000000008901R8 |
|
11-Oct-23 |
08:16:28 |
16 |
3,336.00 |
XLON |
0XL87000000000008901Q2 |
|
11-Oct-23 |
08:16:28 |
66 |
3,335.00 |
XLON |
0XL8A000000000008901R7 |
|
11-Oct-23 |
08:16:28 |
69 |
3,337.00 |
XLON |
0XL87000000000008901Q1 |
|
11-Oct-23 |
08:24:00 |
2 |
3,332.00 |
XLON |
0XL81000000000008901J9 |
|
11-Oct-23 |
08:37:08 |
13 |
3,340.00 |
XLON |
0XL87000000000008903HU |
|
11-Oct-23 |
08:37:08 |
51 |
3,338.00 |
XLON |
0XL8A000000000008903JM |
|
11-Oct-23 |
08:37:08 |
54 |
3,338.00 |
XLON |
0XL87000000000008903HV |
|
11-Oct-23 |
08:52:11 |
2 |
3,341.00 |
XLON |
0XL81000000000008903P1 |
|
11-Oct-23 |
08:52:11 |
2 |
3,341.00 |
XLON |
0XL8A000000000008904MJ |
|
11-Oct-23 |
08:53:24 |
2 |
3,341.00 |
XLON |
0XL81000000000008903SI |
|
11-Oct-23 |
08:55:03 |
2 |
3,335.00 |
XLON |
0XL810000000000089040B |
|
11-Oct-23 |
08:55:03 |
3 |
3,336.00 |
XLON |
0XL810000000000089040A |
|
11-Oct-23 |
08:56:54 |
20 |
3,328.00 |
XLON |
0XL870000000000089051Q |
|
11-Oct-23 |
09:06:11 |
3 |
3,323.00 |
XLON |
0XL81000000000008904NA |
|
11-Oct-23 |
09:06:11 |
3 |
3,323.00 |
XLON |
0XL8A000000000008905GJ |
|
11-Oct-23 |
09:06:22 |
69 |
3,321.00 |
XLON |
0XL87000000000008905O7 |
|
11-Oct-23 |
09:06:54 |
67 |
3,320.00 |
XLON |
0XL8A000000000008905II |
|
11-Oct-23 |
09:16:30 |
3 |
3,316.00 |
XLON |
0XL81000000000008905FK |
|
11-Oct-23 |
09:24:47 |
2 |
3,318.00 |
XLON |
0XL8100000000000890669 |
|
11-Oct-23 |
09:24:47 |
3 |
3,319.00 |
XLON |
0XL8A000000000008906KF |
|
11-Oct-23 |
09:24:47 |
17 |
3,318.00 |
XLON |
0XL87000000000008906SL |
|
11-Oct-23 |
09:29:13 |
2 |
3,320.00 |
XLON |
0XL81000000000008906GG |
|
11-Oct-23 |
09:30:34 |
76 |
3,318.00 |
XLON |
0XL870000000000089077M |
|
11-Oct-23 |
09:42:46 |
3 |
3,322.00 |
XLON |
0XL81000000000008907IB |
|
11-Oct-23 |
09:43:00 |
2 |
3,320.00 |
XLON |
0XL8A000000000008907PO |
|
11-Oct-23 |
09:45:35 |
19 |
3,319.00 |
XLON |
0XL8A000000000008907UT |
|
11-Oct-23 |
09:45:35 |
27 |
3,319.00 |
XLON |
0XL870000000000089083K |
|
11-Oct-23 |
09:45:35 |
67 |
3,319.00 |
XLON |
0XL8A000000000008907UU |
|
11-Oct-23 |
09:45:35 |
87 |
3,319.00 |
XLON |
0XL870000000000089083J |
|
11-Oct-23 |
09:53:08 |
3 |
3,317.00 |
XLON |
0XL81000000000008908M1 |
|
11-Oct-23 |
09:53:08 |
17 |
3,317.00 |
XLON |
0XL87000000000008908KS |
|
11-Oct-23 |
09:53:08 |
64 |
3,317.00 |
XLON |
0XL87000000000008908KR |
|
11-Oct-23 |
09:53:08 |
80 |
3,317.00 |
XLON |
0XL8A000000000008908H9 |
|
11-Oct-23 |
09:58:02 |
97 |
3,315.00 |
XLON |
0XL87000000000008908TQ |
|
11-Oct-23 |
09:58:41 |
2 |
3,314.00 |
XLON |
0XL8100000000000890931 |
|
11-Oct-23 |
09:58:41 |
3 |
3,314.00 |
XLON |
0XL8A000000000008908S7 |
|
11-Oct-23 |
09:58:41 |
88 |
3,314.00 |
XLON |
0XL8A000000000008908S8 |
|
11-Oct-23 |
10:02:13 |
68 |
3,310.00 |
XLON |
0XL8700000000000890972 |
|
11-Oct-23 |
10:02:13 |
1506 |
3,310.00 |
XLON |
0XL84000000000008908FM |
|
11-Oct-23 |
10:02:18 |
6 |
3,310.00 |
XLON |
0XL8A00000000000890981 |
|
11-Oct-23 |
10:02:18 |
56 |
3,310.00 |
XLON |
0XL870000000000089097A |
|
11-Oct-23 |
10:02:18 |
183 |
3,310.00 |
XLON |
0XL84000000000008908G0 |
|
11-Oct-23 |
10:02:18 |
431 |
3,310.00 |
XLON |
0XL84000000000008908G1 |
|
11-Oct-23 |
10:02:21 |
39 |
3,309.00 |
XLON |
0XL870000000000089097E |
|
11-Oct-23 |
10:02:26 |
5 |
3,308.00 |
XLON |
0XL8A0000000000089098E |
|
11-Oct-23 |
10:02:26 |
40 |
3,308.00 |
XLON |
0XL870000000000089097Q |
|
11-Oct-23 |
10:02:26 |
128 |
3,308.00 |
XLON |
0XL8A0000000000089098F |
|
11-Oct-23 |
10:06:32 |
2 |
3,312.00 |
XLON |
0XL81000000000008909OD |
|
11-Oct-23 |
10:06:32 |
3 |
3,312.00 |
XLON |
0XL8A000000000008909IV |
|
11-Oct-23 |
10:09:33 |
2 |
3,312.00 |
XLON |
0XL8A000000000008909PJ |
|
11-Oct-23 |
10:11:31 |
2 |
3,311.00 |
XLON |
0XL8A000000000008909T8 |
|
11-Oct-23 |
10:11:31 |
25 |
3,310.00 |
XLON |
0XL840000000000089092H |
|
11-Oct-23 |
10:11:31 |
29 |
3,311.00 |
XLON |
0XL8A000000000008909T9 |
|
11-Oct-23 |
10:11:31 |
55 |
3,311.00 |
XLON |
0XL8A000000000008909T6 |
|
11-Oct-23 |
10:11:31 |
125 |
3,310.00 |
XLON |
0XL840000000000089092J |
|
11-Oct-23 |
10:11:31 |
154 |
3,310.00 |
XLON |
0XL840000000000089092I |
|
11-Oct-23 |
10:11:31 |
181 |
3,310.00 |
XLON |
0XL840000000000089092K |
|
11-Oct-23 |
10:11:31 |
361 |
3,311.00 |
XLON |
0XL87000000000008909S9 |
|
11-Oct-23 |
10:11:31 |
482 |
3,311.00 |
XLON |
0XL8A000000000008909T7 |
|
11-Oct-23 |
10:11:31 |
631 |
3,310.00 |
XLON |
0XL840000000000089092G |
|
11-Oct-23 |
10:11:44 |
7 |
3,309.00 |
XLON |
0XL8A000000000008909U4 |
|
11-Oct-23 |
10:11:44 |
42 |
3,309.00 |
XLON |
0XL87000000000008909TG |
|
11-Oct-23 |
10:11:44 |
81 |
3,309.00 |
XLON |
0XL840000000000089093A |
|
11-Oct-23 |
10:11:44 |
89 |
3,310.00 |
XLON |
0XL87000000000008909TI |
|
11-Oct-23 |
10:11:44 |
122 |
3,309.00 |
XLON |
0XL87000000000008909TF |
|
11-Oct-23 |
10:11:44 |
534 |
3,309.00 |
XLON |
0XL87000000000008909TH |
|
11-Oct-23 |
10:11:45 |
42 |
3,310.00 |
XLON |
0XL8A000000000008909U7 |
|
11-Oct-23 |
10:11:45 |
235 |
3,310.00 |
XLON |
0XL8A000000000008909U6 |
|
11-Oct-23 |
10:15:15 |
3 |
3,311.00 |
XLON |
0XL8100000000000890AA1 |
|
11-Oct-23 |
10:15:15 |
5 |
3,311.00 |
XLON |
0XL8A00000000000890A5L |
|
11-Oct-23 |
10:15:15 |
14 |
3,311.00 |
XLON |
0XL8700000000000890A46 |
|
11-Oct-23 |
10:15:15 |
27 |
3,311.00 |
XLON |
0XL8700000000000890A47 |
|
11-Oct-23 |
10:15:15 |
53 |
3,311.00 |
XLON |
0XL8700000000000890A48 |
|
11-Oct-23 |
10:15:15 |
85 |
3,311.00 |
XLON |
0XL8A00000000000890A5K |
|
11-Oct-23 |
10:16:28 |
2 |
3,308.00 |
XLON |
0XL8A00000000000890A8A |
|
11-Oct-23 |
10:16:28 |
25 |
3,308.00 |
XLON |
0XL8700000000000890A6R |
|
11-Oct-23 |
10:16:28 |
48 |
3,308.00 |
XLON |
0XL8A00000000000890A8B |
|
11-Oct-23 |
10:16:28 |
59 |
3,308.00 |
XLON |
0XL8700000000000890A6Q |
|
11-Oct-23 |
10:16:28 |
70 |
3,308.00 |
XLON |
0XL8A00000000000890A8C |
|
11-Oct-23 |
10:16:28 |
83 |
3,308.00 |
XLON |
0XL84000000000008909C2 |
|
11-Oct-23 |
10:16:28 |
123 |
3,308.00 |
XLON |
0XL84000000000008909C1 |
|
11-Oct-23 |
10:21:08 |
2 |
3,310.00 |
XLON |
0XL8A00000000000890ALQ |
|
11-Oct-23 |
10:21:08 |
3 |
3,310.00 |
XLON |
0XL8100000000000890AR3 |
|
11-Oct-23 |
10:21:08 |
20 |
3,310.00 |
XLON |
0XL8A00000000000890ALP |
|
11-Oct-23 |
10:21:08 |
29 |
3,310.00 |
XLON |
0XL8A00000000000890ALO |
|
11-Oct-23 |
10:21:08 |
51 |
3,310.00 |
XLON |
0XL8700000000000890AK9 |
|
11-Oct-23 |
10:21:08 |
77 |
3,310.00 |
XLON |
0XL84000000000008909PH |
|
11-Oct-23 |
10:25:31 |
5 |
3,313.00 |
XLON |
0XL8A00000000000890AU2 |
|
11-Oct-23 |
10:25:31 |
6 |
3,313.00 |
XLON |
0XL8700000000000890ASD |
|
11-Oct-23 |
10:25:31 |
21 |
3,313.00 |
XLON |
0XL8700000000000890ASC |
|
11-Oct-23 |
10:36:48 |
3 |
3,316.00 |
XLON |
0XL8100000000000890BQ2 |
|
11-Oct-23 |
10:36:48 |
3 |
3,316.00 |
XLON |
0XL8A00000000000890BJJ |
|
11-Oct-23 |
10:36:48 |
12 |
3,316.00 |
XLON |
0XL8700000000000890BIR |
|
11-Oct-23 |
10:36:48 |
17 |
3,316.00 |
XLON |
0XL8700000000000890BIP |
|
11-Oct-23 |
10:36:48 |
75 |
3,316.00 |
XLON |
0XL8700000000000890BIQ |
|
11-Oct-23 |
10:36:48 |
142 |
3,315.00 |
XLON |
0XL8A00000000000890BJL |
|
11-Oct-23 |
10:41:00 |
25 |
3,316.00 |
XLON |
0XL8700000000000890BOU |
|
11-Oct-23 |
10:55:12 |
4 |
3,314.00 |
XLON |
0XL8A00000000000890CK3 |
|
11-Oct-23 |
10:55:12 |
13 |
3,314.00 |
XLON |
0XL8A00000000000890CK4 |
|
11-Oct-23 |
10:55:12 |
16 |
3,314.00 |
XLON |
0XL8A00000000000890CK5 |
|
11-Oct-23 |
10:55:12 |
93 |
3,315.00 |
XLON |
0XL8A00000000000890CK2 |
|
11-Oct-23 |
10:55:16 |
49 |
3,314.00 |
XLON |
0XL8700000000000890CKE |
|
11-Oct-23 |
10:55:16 |
57 |
3,314.00 |
XLON |
0XL8A00000000000890CKH |
|
11-Oct-23 |
10:56:06 |
3 |
3,314.00 |
XLON |
0XL8100000000000890CU6 |
|
11-Oct-23 |
10:56:06 |
4 |
3,314.00 |
XLON |
0XL8A00000000000890CMA |
|
11-Oct-23 |
10:56:06 |
8 |
3,314.00 |
XLON |
0XL8700000000000890CM6 |
|
11-Oct-23 |
10:56:12 |
2 |
3,314.00 |
XLON |
0XL8A00000000000890CMH |
|
11-Oct-23 |
10:56:12 |
3 |
3,314.00 |
XLON |
0XL8100000000000890CUF |
|
11-Oct-23 |
10:56:12 |
126 |
3,314.00 |
XLON |
0XL8700000000000890CMA |
|
11-Oct-23 |
10:57:41 |
19 |
3,312.00 |
XLON |
0XL8700000000000890CP9 |
|
11-Oct-23 |
10:57:41 |
21 |
3,313.00 |
XLON |
0XL8700000000000890CP7 |
|
11-Oct-23 |
10:57:41 |
56 |
3,312.00 |
XLON |
0XL8A00000000000890CP7 |
|
11-Oct-23 |
10:57:41 |
86 |
3,313.00 |
XLON |
0XL8700000000000890CP6 |
|
11-Oct-23 |
10:57:41 |
92 |
3,312.00 |
XLON |
0XL8700000000000890CP8 |
|
11-Oct-23 |
10:57:41 |
97 |
3,313.00 |
XLON |
0XL8A00000000000890CP6 |
|
11-Oct-23 |
10:58:52 |
4 |
3,310.00 |
XLON |
0XL8A00000000000890CRA |
|
11-Oct-23 |
10:58:52 |
30 |
3,310.00 |
XLON |
0XL8700000000000890CRO |
|
11-Oct-23 |
10:58:52 |
49 |
3,310.00 |
XLON |
0XL8A00000000000890CRB |
|
11-Oct-23 |
10:58:52 |
64 |
3,311.00 |
XLON |
0XL8700000000000890CRK |
|
11-Oct-23 |
10:58:52 |
871 |
3,310.00 |
XLON |
0XL8400000000000890BV6 |
|
11-Oct-23 |
10:58:54 |
2 |
3,310.00 |
XLON |
0XL8A00000000000890CRP |
|
11-Oct-23 |
10:58:54 |
19 |
3,310.00 |
XLON |
0XL8700000000000890CRS |
|
11-Oct-23 |
10:58:57 |
2 |
3,309.00 |
XLON |
0XL8A00000000000890CS6 |
|
11-Oct-23 |
10:58:57 |
20 |
3,309.00 |
XLON |
0XL8700000000000890CS5 |
|
11-Oct-23 |
10:58:57 |
57 |
3,309.00 |
XLON |
0XL8700000000000890CS6 |
|
11-Oct-23 |
10:58:57 |
91 |
3,309.00 |
XLON |
0XL8A00000000000890CS7 |
|
11-Oct-23 |
10:58:57 |
101 |
3,309.00 |
XLON |
0XL8400000000000890BVM |
|
11-Oct-23 |
10:59:14 |
42 |
3,308.00 |
XLON |
0XL8400000000000890C0C |
|
11-Oct-23 |
10:59:14 |
58 |
3,308.00 |
XLON |
0XL8700000000000890CT4 |
|
11-Oct-23 |
10:59:14 |
125 |
3,308.00 |
XLON |
0XL8400000000000890C0D |
|
11-Oct-23 |
11:00:20 |
6 |
3,308.00 |
XLON |
0XL8400000000000890C20 |
|
11-Oct-23 |
11:00:49 |
45 |
3,308.00 |
XLON |
0XL8A00000000000890D0B |
|
11-Oct-23 |
11:00:49 |
46 |
3,308.00 |
XLON |
0XL8400000000000890C2T |
|
11-Oct-23 |
11:00:49 |
87 |
3,308.00 |
XLON |
0XL8400000000000890C30 |
|
11-Oct-23 |
11:02:15 |
2 |
3,320.00 |
XLON |
0XL8A00000000000890D3C |
|
11-Oct-23 |
11:02:15 |
59 |
3,320.00 |
XLON |
0XL8A00000000000890D3B |
|
11-Oct-23 |
11:02:55 |
17 |
3,317.00 |
XLON |
0XL8700000000000890D4C |
|
11-Oct-23 |
11:02:55 |
58 |
3,317.00 |
XLON |
0XL8700000000000890D4B |
|
11-Oct-23 |
11:16:33 |
3 |
3,316.00 |
XLON |
0XL8100000000000890E1R |
|
11-Oct-23 |
11:16:33 |
20 |
3,316.00 |
XLON |
0XL8700000000000890DRA |
|
11-Oct-23 |
11:16:33 |
27 |
3,316.00 |
XLON |
0XL8700000000000890DR8 |
|
11-Oct-23 |
11:16:33 |
28 |
3,316.00 |
XLON |
0XL8A00000000000890DQV |
|
11-Oct-23 |
11:16:33 |
36 |
3,316.00 |
XLON |
0XL8A00000000000890DR0 |
|
11-Oct-23 |
11:16:33 |
97 |
3,316.00 |
XLON |
0XL8700000000000890DR9 |
|
11-Oct-23 |
11:29:00 |
3 |
3,315.00 |
XLON |
0XL8100000000000890EJ3 |
|
11-Oct-23 |
11:29:00 |
3 |
3,315.00 |
XLON |
0XL8A00000000000890EAP |
|
11-Oct-23 |
11:29:00 |
13 |
3,315.00 |
XLON |
0XL8700000000000890EFT |
|
11-Oct-23 |
11:29:00 |
52 |
3,315.00 |
XLON |
0XL8700000000000890EFS |
|
11-Oct-23 |
11:29:00 |
61 |
3,315.00 |
XLON |
0XL8700000000000890EFR |
|
11-Oct-23 |
11:29:00 |
65 |
3,315.00 |
XLON |
0XL8A00000000000890EAQ |
|
11-Oct-23 |
11:31:59 |
2 |
3,313.00 |
XLON |
0XL8A00000000000890EFM |
|
11-Oct-23 |
11:31:59 |
2 |
3,314.00 |
XLON |
0XL8A00000000000890EFL |
|
11-Oct-23 |
11:31:59 |
3 |
3,314.00 |
XLON |
0XL8100000000000890EO4 |
|
11-Oct-23 |
11:31:59 |
7 |
3,313.00 |
XLON |
0XL8A00000000000890EFN |
|
11-Oct-23 |
11:31:59 |
18 |
3,314.00 |
XLON |
0XL8700000000000890EJU |
|
11-Oct-23 |
11:31:59 |
63 |
3,313.00 |
XLON |
0XL8700000000000890EK0 |
|
11-Oct-23 |
11:31:59 |
67 |
3,314.00 |
XLON |
0XL8700000000000890EJV |
|
11-Oct-23 |
11:31:59 |
74 |
3,314.00 |
XLON |
0XL8A00000000000890EFK |
|
11-Oct-23 |
12:12:29 |
4 |
3,316.00 |
XLON |
0XL8100000000000890GFT |
|
11-Oct-23 |
12:12:29 |
7 |
3,316.00 |
XLON |
0XL8A00000000000890G7B |
|
11-Oct-23 |
12:32:05 |
4 |
3,314.00 |
XLON |
0XL8A00000000000890H3V |
|
11-Oct-23 |
12:32:05 |
63 |
3,314.00 |
XLON |
0XL8700000000000890HD5 |
|
11-Oct-23 |
12:32:05 |
65 |
3,314.00 |
XLON |
0XL8700000000000890HD6 |
|
11-Oct-23 |
12:32:05 |
65 |
3,314.00 |
XLON |
0XL8A00000000000890H40 |
|
11-Oct-23 |
12:32:11 |
2 |
3,313.00 |
XLON |
0XL8100000000000890HBS |
|
11-Oct-23 |
12:32:11 |
6 |
3,313.00 |
XLON |
0XL8A00000000000890H43 |
|
11-Oct-23 |
12:32:11 |
35 |
3,313.00 |
XLON |
0XL8700000000000890HDK |
|
11-Oct-23 |
12:32:11 |
59 |
3,313.00 |
XLON |
0XL8A00000000000890H42 |
|
11-Oct-23 |
12:32:11 |
66 |
3,313.00 |
XLON |
0XL8700000000000890HDL |
|
11-Oct-23 |
12:32:45 |
4 |
3,313.00 |
XLON |
0XL8100000000000890HCA |
|
11-Oct-23 |
12:32:45 |
4 |
3,313.00 |
XLON |
0XL8A00000000000890H4I |
|
11-Oct-23 |
12:32:45 |
6 |
3,313.00 |
XLON |
0XL8700000000000890HEE |
|
11-Oct-23 |
12:32:45 |
55 |
3,313.00 |
XLON |
0XL8700000000000890HEF |
|
11-Oct-23 |
12:32:45 |
59 |
3,313.00 |
XLON |
0XL8A00000000000890H4H |
|
11-Oct-23 |
12:33:35 |
2 |
3,315.00 |
XLON |
0XL8100000000000890HE0 |
|
11-Oct-23 |
12:33:35 |
3 |
3,315.00 |
XLON |
0XL8A00000000000890H68 |
|
11-Oct-23 |
12:33:35 |
27 |
3,315.00 |
XLON |
0XL8700000000000890HG9 |
|
11-Oct-23 |
12:35:02 |
2 |
3,314.00 |
XLON |
0XL8100000000000890HGH |
|
11-Oct-23 |
12:35:02 |
2 |
3,314.00 |
XLON |
0XL8A00000000000890H95 |
|
11-Oct-23 |
12:35:02 |
22 |
3,314.00 |
XLON |
0XL8700000000000890HKH |
|
11-Oct-23 |
12:35:02 |
69 |
3,314.00 |
XLON |
0XL8A00000000000890H96 |
|
11-Oct-23 |
12:35:02 |
73 |
3,314.00 |
XLON |
0XL8700000000000890HKG |
|
11-Oct-23 |
12:35:27 |
2 |
3,313.00 |
XLON |
0XL8100000000000890HH3 |
|
11-Oct-23 |
12:35:27 |
4 |
3,313.00 |
XLON |
0XL8A00000000000890HAD |
|
11-Oct-23 |
12:36:45 |
3 |
3,312.00 |
XLON |
0XL8100000000000890HJ5 |
|
11-Oct-23 |
12:36:45 |
39 |
3,311.00 |
XLON |
0XL8700000000000890HQK |
|
11-Oct-23 |
12:53:02 |
2 |
3,314.00 |
XLON |
0XL8A00000000000890I6O |
|
11-Oct-23 |
12:53:02 |
3 |
3,314.00 |
XLON |
0XL8100000000000890IAU |
|
11-Oct-23 |
12:53:02 |
15 |
3,314.00 |
XLON |
0XL8700000000000890IJ3 |
|
11-Oct-23 |
12:53:02 |
61 |
3,314.00 |
XLON |
0XL8A00000000000890I6N |
|
11-Oct-23 |
12:53:02 |
74 |
3,314.00 |
XLON |
0XL8700000000000890IJ2 |
|
11-Oct-23 |
13:31:28 |
2 |
3,329.00 |
XLON |
0XL8A00000000000890KI5 |
|
11-Oct-23 |
13:31:28 |
3 |
3,329.00 |
XLON |
0XL8A00000000000890KI4 |
|
11-Oct-23 |
13:31:28 |
43 |
3,329.00 |
XLON |
0XL8700000000000890KU8 |
|
11-Oct-23 |
13:31:32 |
3 |
3,325.00 |
XLON |
0XL8100000000000890KO9 |
|
11-Oct-23 |
13:31:32 |
34 |
3,326.00 |
XLON |
0XL8700000000000890KUK |
|
11-Oct-23 |
13:37:02 |
3 |
3,326.00 |
XLON |
0XL8100000000000890L81 |
|
11-Oct-23 |
13:37:02 |
79 |
3,324.00 |
XLON |
0XL8700000000000890LEF |
|
11-Oct-23 |
13:37:02 |
130 |
3,324.00 |
XLON |
0XL8A00000000000890L0L |
|
11-Oct-23 |
13:47:05 |
2 |
3,323.00 |
XLON |
0XL8100000000000890M02 |
|
11-Oct-23 |
13:47:05 |
9 |
3,323.00 |
XLON |
0XL8A00000000000890LK0 |
|
11-Oct-23 |
13:47:05 |
28 |
3,323.00 |
XLON |
0XL8700000000000890M3T |
|
11-Oct-23 |
13:47:05 |
32 |
3,323.00 |
XLON |
0XL8A00000000000890LJV |
|
11-Oct-23 |
13:47:05 |
48 |
3,323.00 |
XLON |
0XL8A00000000000890LJU |
|
11-Oct-23 |
13:47:05 |
74 |
3,323.00 |
XLON |
0XL8700000000000890M3U |
|
11-Oct-23 |
13:47:53 |
3 |
3,321.00 |
XLON |
0XL8A00000000000890LLL |
|
11-Oct-23 |
13:47:53 |
3 |
3,322.00 |
XLON |
0XL8100000000000890M1M |
|
11-Oct-23 |
13:47:53 |
4 |
3,316.00 |
XLON |
0XL8100000000000890M1O |
|
11-Oct-23 |
13:47:53 |
5 |
3,320.00 |
XLON |
0XL8100000000000890M1N |
|
11-Oct-23 |
13:47:53 |
6 |
3,322.00 |
XLON |
0XL8A00000000000890LLJ |
|
11-Oct-23 |
13:47:53 |
7 |
3,317.00 |
XLON |
0XL8A00000000000890LLN |
|
11-Oct-23 |
13:47:53 |
20 |
3,320.00 |
XLON |
0XL8700000000000890M5B |
|
11-Oct-23 |
13:47:53 |
32 |
3,319.00 |
XLON |
0XL8700000000000890M5D |
|
11-Oct-23 |
13:47:53 |
39 |
3,322.00 |
XLON |
0XL8700000000000890M5A |
|
11-Oct-23 |
13:47:53 |
50 |
3,322.00 |
XLON |
0XL8700000000000890M59 |
|
11-Oct-23 |
13:47:53 |
76 |
3,319.00 |
XLON |
0XL8A00000000000890LLM |
|
11-Oct-23 |
13:47:53 |
151 |
3,322.00 |
XLON |
0XL8A00000000000890LLK |
|
11-Oct-23 |
13:47:53 |
208 |
3,319.00 |
XLON |
0XL8700000000000890M5C |
|
11-Oct-23 |
13:52:28 |
2 |
3,320.00 |
XLON |
0XL8100000000000890ME3 |
|
11-Oct-23 |
13:52:28 |
2 |
3,320.00 |
XLON |
0XL8A00000000000890LVE |
|
11-Oct-23 |
13:52:28 |
24 |
3,320.00 |
XLON |
0XL8700000000000890MFJ |
|
11-Oct-23 |
13:52:28 |
52 |
3,320.00 |
XLON |
0XL8A00000000000890LVD |
|
11-Oct-23 |
13:52:28 |
71 |
3,320.00 |
XLON |
0XL8700000000000890MFK |
|
11-Oct-23 |
13:52:28 |
160 |
3,319.00 |
XLON |
0XL8700000000000890MFL |
|
11-Oct-23 |
13:52:29 |
15 |
3,319.00 |
XLON |
0XL8700000000000890MFN |
|
11-Oct-23 |
13:52:29 |
99 |
3,319.00 |
XLON |
0XL8700000000000890MFM |
|
11-Oct-23 |
13:53:45 |
2 |
3,318.00 |
XLON |
0XL8A00000000000890M1L |
|
11-Oct-23 |
13:53:45 |
9 |
3,318.00 |
XLON |
0XL8700000000000890MHR |
|
11-Oct-23 |
13:53:45 |
21 |
3,318.00 |
XLON |
0XL8700000000000890MHT |
|
11-Oct-23 |
13:53:45 |
29 |
3,318.00 |
XLON |
0XL8700000000000890MHS |
|
11-Oct-23 |
14:02:31 |
295 |
3,323.00 |
XLON |
0XL8A00000000000890MLL |
|
11-Oct-23 |
14:02:33 |
3 |
3,322.00 |
XLON |
0XL8100000000000890N66 |
|
11-Oct-23 |
14:02:33 |
18 |
3,322.00 |
XLON |
0XL8700000000000890N5U |
|
11-Oct-23 |
14:02:33 |
52 |
3,322.00 |
XLON |
0XL8700000000000890N5T |
|
11-Oct-23 |
14:02:33 |
126 |
3,322.00 |
XLON |
0XL8A00000000000890MLQ |
|
11-Oct-23 |
14:02:44 |
2 |
3,320.00 |
XLON |
0XL8A00000000000890MMI |
|
11-Oct-23 |
14:02:44 |
2 |
3,321.00 |
XLON |
0XL8A00000000000890MMB |
|
11-Oct-23 |
14:02:44 |
16 |
3,321.00 |
XLON |
0XL8700000000000890N6H |
|
11-Oct-23 |
14:02:44 |
62 |
3,321.00 |
XLON |
0XL8700000000000890N6G |
|
11-Oct-23 |
14:02:44 |
101 |
3,321.00 |
XLON |
0XL8A00000000000890MMA |
|
11-Oct-23 |
14:17:02 |
3 |
3,318.00 |
XLON |
0XL8100000000000890OEB |
|
11-Oct-23 |
14:17:02 |
33 |
3,318.00 |
XLON |
0XL8700000000000890O90 |
|
11-Oct-23 |
14:17:02 |
51 |
3,318.00 |
XLON |
0XL8A00000000000890NKN |
|
11-Oct-23 |
14:17:02 |
108 |
3,318.00 |
XLON |
0XL8700000000000890O8V |
|
11-Oct-23 |
14:19:58 |
3 |
3,316.00 |
XLON |
0XL8A00000000000890NQA |
|
11-Oct-23 |
14:19:58 |
22 |
3,316.00 |
XLON |
0XL8700000000000890OGH |
|
11-Oct-23 |
14:19:58 |
56 |
3,316.00 |
XLON |
0XL8A00000000000890NQ9 |
|
11-Oct-23 |
14:19:58 |
67 |
3,316.00 |
XLON |
0XL8700000000000890OGI |
|
11-Oct-23 |
14:19:58 |
87 |
3,317.00 |
XLON |
0XL8A00000000000890NQ8 |
|
11-Oct-23 |
14:19:58 |
102 |
3,317.00 |
XLON |
0XL8700000000000890OGG |
|
11-Oct-23 |
14:19:59 |
6 |
3,315.00 |
XLON |
0XL8A00000000000890NQD |
|
11-Oct-23 |
14:19:59 |
28 |
3,315.00 |
XLON |
0XL8700000000000890OGP |
|
11-Oct-23 |
14:19:59 |
52 |
3,315.00 |
XLON |
0XL8A00000000000890NQE |
|
11-Oct-23 |
14:19:59 |
91 |
3,315.00 |
XLON |
0XL8700000000000890OGQ |
|
11-Oct-23 |
14:29:41 |
2 |
3,318.00 |
XLON |
0XL8100000000000890PFJ |
|
11-Oct-23 |
14:29:41 |
8 |
3,318.00 |
XLON |
0XL8A00000000000890OIK |
|
11-Oct-23 |
14:29:41 |
45 |
3,318.00 |
XLON |
0XL8700000000000890P8M |
|
11-Oct-23 |
14:29:41 |
129 |
3,318.00 |
XLON |
0XL8700000000000890P8N |
|
11-Oct-23 |
14:32:51 |
10 |
3,327.00 |
XLON |
0XL8A00000000000890P3P |
|
11-Oct-23 |
14:32:55 |
13 |
3,327.00 |
XLON |
0XL8700000000000890POQ |
|
11-Oct-23 |
14:33:03 |
12 |
3,327.00 |
XLON |
0XL8700000000000890PPF |
|
11-Oct-23 |
14:33:08 |
13 |
3,327.00 |
XLON |
0XL8700000000000890PPS |
|
11-Oct-23 |
14:33:13 |
10 |
3,327.00 |
XLON |
0XL8700000000000890PQ7 |
|
11-Oct-23 |
14:33:13 |
100 |
3,327.00 |
XLON |
0XL8700000000000890PQ8 |
|
11-Oct-23 |
14:33:13 |
119 |
3,327.00 |
XLON |
0XL8700000000000890PQ9 |
|
11-Oct-23 |
14:33:49 |
51 |
3,324.00 |
XLON |
0XL8700000000000890PSP |
|
11-Oct-23 |
14:33:49 |
52 |
3,323.00 |
XLON |
0XL8700000000000890PSR |
|
11-Oct-23 |
14:38:35 |
4 |
3,324.00 |
XLON |
0XL8100000000000890QOF |
|
11-Oct-23 |
14:38:35 |
5 |
3,324.00 |
XLON |
0XL8100000000000890QOD |
|
11-Oct-23 |
14:38:35 |
10 |
3,324.00 |
XLON |
0XL8A00000000000890PT9 |
|
11-Oct-23 |
14:38:35 |
56 |
3,324.00 |
XLON |
0XL8700000000000890QFI |
|
11-Oct-23 |
14:38:35 |
95 |
3,324.00 |
XLON |
0XL8A00000000000890PTB |
|
11-Oct-23 |
14:38:35 |
106 |
3,324.00 |
XLON |
0XL8A00000000000890PT8 |
|
11-Oct-23 |
14:38:35 |
282 |
3,324.00 |
XLON |
0XL8700000000000890QFJ |
|
11-Oct-23 |
14:38:36 |
3 |
3,322.00 |
XLON |
0XL8A00000000000890PTG |
|
11-Oct-23 |
14:38:36 |
21 |
3,322.00 |
XLON |
0XL8700000000000890QFV |
|
11-Oct-23 |
14:38:36 |
74 |
3,322.00 |
XLON |
0XL8700000000000890QG0 |
|
11-Oct-23 |
14:40:33 |
51 |
3,322.00 |
XLON |
0XL8700000000000890QMA |
|
11-Oct-23 |
14:41:39 |
3 |
3,321.00 |
XLON |
0XL8100000000000890R30 |
|
11-Oct-23 |
14:41:39 |
7 |
3,321.00 |
XLON |
0XL8A00000000000890Q86 |
|
11-Oct-23 |
14:41:39 |
42 |
3,320.00 |
XLON |
0XL8700000000000890QPN |
|
11-Oct-23 |
14:41:39 |
55 |
3,320.00 |
XLON |
0XL8700000000000890QPO |
|
11-Oct-23 |
14:41:39 |
99 |
3,321.00 |
XLON |
0XL8700000000000890QPL |
|
11-Oct-23 |
14:41:39 |
144 |
3,321.00 |
XLON |
0XL8A00000000000890Q87 |
|
11-Oct-23 |
14:43:47 |
2 |
3,319.00 |
XLON |
0XL8100000000000890RC2 |
|
11-Oct-23 |
14:43:47 |
34 |
3,319.00 |
XLON |
0XL8700000000000890R13 |
|
11-Oct-23 |
14:43:47 |
56 |
3,319.00 |
XLON |
0XL8700000000000890R14 |
|
11-Oct-23 |
14:43:47 |
81 |
3,319.00 |
XLON |
0XL8A00000000000890QG9 |
|
11-Oct-23 |
14:45:22 |
7 |
3,319.00 |
XLON |
0XL8A00000000000890QNH |
|
11-Oct-23 |
14:45:22 |
87 |
3,319.00 |
XLON |
0XL8A00000000000890QNI |
|
11-Oct-23 |
14:49:32 |
3 |
3,318.00 |
XLON |
0XL8100000000000890S3P |
|
11-Oct-23 |
14:49:32 |
9 |
3,318.00 |
XLON |
0XL8A00000000000890R6G |
|
11-Oct-23 |
14:49:32 |
23 |
3,318.00 |
XLON |
0XL8700000000000890RP8 |
|
11-Oct-23 |
14:49:32 |
35 |
3,318.00 |
XLON |
0XL8700000000000890RP7 |
|
11-Oct-23 |
14:49:32 |
94 |
3,318.00 |
XLON |
0XL8700000000000890RP9 |
|
11-Oct-23 |
14:49:33 |
2 |
3,317.00 |
XLON |
0XL8100000000000890S4F |
|
11-Oct-23 |
14:49:33 |
4 |
3,317.00 |
XLON |
0XL8A00000000000890R6P |
|
11-Oct-23 |
14:49:33 |
17 |
3,317.00 |
XLON |
0XL8700000000000890RPJ |
|
11-Oct-23 |
14:49:33 |
120 |
3,317.00 |
XLON |
0XL8700000000000890RPK |
|
11-Oct-23 |
14:49:35 |
12 |
3,316.00 |
XLON |
0XL8700000000000890RPO |
|
11-Oct-23 |
14:49:35 |
22 |
3,316.00 |
XLON |
0XL8700000000000890RPR |
|
11-Oct-23 |
14:49:35 |
173 |
3,316.00 |
XLON |
0XL8700000000000890RPP |
|
11-Oct-23 |
14:49:36 |
32 |
3,315.00 |
XLON |
0XL8700000000000890RQ1 |
|
11-Oct-23 |
14:49:36 |
133 |
3,315.00 |
XLON |
0XL8A00000000000890R77 |
|
11-Oct-23 |
14:51:16 |
5 |
3,314.00 |
XLON |
0XL8700000000000890S1A |
|
11-Oct-23 |
14:51:16 |
29 |
3,314.00 |
XLON |
0XL8700000000000890S19 |
|
11-Oct-23 |
14:51:16 |
47 |
3,314.00 |
XLON |
0XL8700000000000890S1B |
|
11-Oct-23 |
14:51:30 |
2 |
3,313.00 |
XLON |
0XL8100000000000890SEH |
|
11-Oct-23 |
14:51:30 |
3 |
3,313.00 |
XLON |
0XL8A00000000000890RGC |
|
11-Oct-23 |
14:51:30 |
72 |
3,313.00 |
XLON |
0XL8700000000000890S2N |
|
11-Oct-23 |
15:01:01 |
23 |
3,318.00 |
XLON |
0XL8700000000000890TBP |
|
11-Oct-23 |
15:03:16 |
4 |
3,318.00 |
XLON |
0XL8100000000000890UAC |
|
11-Oct-23 |
15:03:16 |
9 |
3,318.00 |
XLON |
0XL8A00000000000890TA5 |
|
11-Oct-23 |
15:03:16 |
99 |
3,318.00 |
XLON |
0XL8A00000000000890TA4 |
|
11-Oct-23 |
15:10:29 |
2 |
3,317.00 |
XLON |
0XL8100000000000890VCV |
|
11-Oct-23 |
15:10:29 |
3 |
3,321.00 |
XLON |
0XL8100000000000890VCT |
|
11-Oct-23 |
15:10:29 |
8 |
3,320.00 |
XLON |
0XL8A00000000000890UCN |
|
11-Oct-23 |
15:10:29 |
28 |
3,320.00 |
XLON |
0XL8700000000000890UJ5 |
|
11-Oct-23 |
15:10:29 |
30 |
3,321.00 |
XLON |
0XL8700000000000890UJ8 |
|
11-Oct-23 |
15:10:29 |
36 |
3,321.00 |
XLON |
0XL8700000000000890UJ2 |
|
11-Oct-23 |
15:10:29 |
40 |
3,320.00 |
XLON |
0XL8700000000000890UJ0 |
|
11-Oct-23 |
15:10:29 |
41 |
3,321.00 |
XLON |
0XL8700000000000890UJ7 |
|
11-Oct-23 |
15:10:29 |
54 |
3,321.00 |
XLON |
0XL8700000000000890UJ6 |
|
11-Oct-23 |
15:10:29 |
56 |
3,320.00 |
XLON |
0XL8700000000000890UJ3 |
|
11-Oct-23 |
15:10:29 |
62 |
3,317.00 |
XLON |
0XL8700000000000890UJA |
|
11-Oct-23 |
15:10:29 |
76 |
3,319.00 |
XLON |
0XL8700000000000890UJ1 |
|
11-Oct-23 |
15:10:29 |
140 |
3,320.00 |
XLON |
0XL8700000000000890UJ4 |
|
11-Oct-23 |
15:10:29 |
174 |
3,321.00 |
XLON |
0XL8700000000000890UJ9 |
|
11-Oct-23 |
15:10:29 |
234 |
3,320.00 |
XLON |
0XL8700000000000890UIV |
|
11-Oct-23 |
15:13:01 |
5 |
3,315.00 |
XLON |
0XL8100000000000890VNQ |
|
11-Oct-23 |
15:13:01 |
6 |
3,315.00 |
XLON |
0XL8A00000000000890UN3 |
|
11-Oct-23 |
15:13:01 |
10 |
3,315.00 |
XLON |
0XL8700000000000890UTQ |
|
11-Oct-23 |
15:13:01 |
25 |
3,315.00 |
XLON |
0XL8A00000000000890UN8 |
|
11-Oct-23 |
15:13:01 |
39 |
3,315.00 |
XLON |
0XL8700000000000890UTR |
|
11-Oct-23 |
15:13:01 |
54 |
3,316.00 |
XLON |
0XL8A00000000000890UN9 |
|
11-Oct-23 |
15:13:01 |
60 |
3,315.00 |
XLON |
0XL8700000000000890UTS |
|
11-Oct-23 |
15:13:01 |
117 |
3,315.00 |
XLON |
0XL8A00000000000890UN7 |
|
11-Oct-23 |
15:13:01 |
125 |
3,315.00 |
XLON |
0XL8A00000000000890UN5 |
|
11-Oct-23 |
15:13:01 |
140 |
3,316.00 |
XLON |
0XL8A00000000000890UNA |
|
11-Oct-23 |
15:13:01 |
146 |
3,315.00 |
XLON |
0XL8A00000000000890UN6 |
|
11-Oct-23 |
15:13:01 |
217 |
3,315.00 |
XLON |
0XL8A00000000000890UN4 |
|
11-Oct-23 |
15:22:03 |
113 |
3,322.00 |
XLON |
0XL8A00000000000890VQM |
|
11-Oct-23 |
15:22:03 |
346 |
3,322.00 |
XLON |
0XL8A00000000000890VQN |
|
11-Oct-23 |
15:22:09 |
49 |
3,321.00 |
XLON |
0XL870000000000089102T |
|
11-Oct-23 |
15:22:09 |
68 |
3,321.00 |
XLON |
0XL870000000000089102U |
|
11-Oct-23 |
15:22:09 |
576 |
3,321.00 |
XLON |
0XL870000000000089102S |
|
11-Oct-23 |
15:22:36 |
3 |
3,320.00 |
XLON |
0XL81000000000008910V4 |
|
11-Oct-23 |
15:22:36 |
12 |
3,320.00 |
XLON |
0XL870000000000089104I |
|
11-Oct-23 |
15:22:36 |
54 |
3,320.00 |
XLON |
0XL870000000000089104H |
|
11-Oct-23 |
15:23:50 |
4 |
3,319.00 |
XLON |
0XL810000000000089113V |
|
11-Oct-23 |
15:23:50 |
7 |
3,319.00 |
XLON |
0XL8A0000000000089101C |
|
11-Oct-23 |
15:23:50 |
25 |
3,319.00 |
XLON |
0XL8A0000000000089101E |
|
11-Oct-23 |
15:23:50 |
26 |
3,319.00 |
XLON |
0XL870000000000089108G |
|
11-Oct-23 |
15:23:50 |
51 |
3,319.00 |
XLON |
0XL8A0000000000089101D |
|
11-Oct-23 |
15:23:50 |
72 |
3,319.00 |
XLON |
0XL870000000000089108F |
|
11-Oct-23 |
15:24:02 |
3 |
3,318.00 |
XLON |
0XL8100000000000891152 |
|
11-Oct-23 |
15:24:02 |
3 |
3,318.00 |
XLON |
0XL8A00000000000891020 |
|
11-Oct-23 |
15:24:02 |
38 |
3,318.00 |
XLON |
0XL8700000000000891094 |
|
11-Oct-23 |
15:24:02 |
55 |
3,318.00 |
XLON |
0XL8700000000000891093 |
|
11-Oct-23 |
15:24:02 |
79 |
3,318.00 |
XLON |
0XL8A00000000000891021 |
|
11-Oct-23 |
15:26:19 |
10 |
3,318.00 |
XLON |
0XL8A000000000008910EJ |
|
11-Oct-23 |
15:26:54 |
1 |
3,317.00 |
XLON |
0XL87000000000008910M1 |
|
11-Oct-23 |
15:26:54 |
3 |
3,317.00 |
XLON |
0XL81000000000008911J0 |
|
11-Oct-23 |
15:26:54 |
9 |
3,317.00 |
XLON |
0XL8A000000000008910GQ |
|
11-Oct-23 |
15:26:54 |
29 |
3,317.00 |
XLON |
0XL87000000000008910LU |
|
11-Oct-23 |
15:26:54 |
96 |
3,317.00 |
XLON |
0XL87000000000008910M0 |
|
11-Oct-23 |
15:26:54 |
159 |
3,317.00 |
XLON |
0XL8A000000000008910GP |
|
11-Oct-23 |
15:26:54 |
179 |
3,317.00 |
XLON |
0XL87000000000008910LV |
|
11-Oct-23 |
15:30:50 |
45 |
3,319.00 |
XLON |
0XL870000000000089116C |
|
11-Oct-23 |
15:30:50 |
62 |
3,319.00 |
XLON |
0XL870000000000089116D |
|
11-Oct-23 |
15:30:50 |
168 |
3,319.00 |
XLON |
0XL8A0000000000089113P |
|
11-Oct-23 |
15:35:25 |
2 |
3,319.00 |
XLON |
0XL87000000000008911PU |
|
11-Oct-23 |
15:35:25 |
2 |
3,320.00 |
XLON |
0XL81000000000008912N1 |
|
11-Oct-23 |
15:35:25 |
2 |
3,320.00 |
XLON |
0XL87000000000008911PR |
|
11-Oct-23 |
15:35:25 |
3 |
3,319.00 |
XLON |
0XL87000000000008911Q0 |
|
11-Oct-23 |
15:35:25 |
6 |
3,318.00 |
XLON |
0XL8A000000000008911OO |
|
11-Oct-23 |
15:35:25 |
13 |
3,320.00 |
XLON |
0XL8A000000000008911OM |
|
11-Oct-23 |
15:35:25 |
44 |
3,318.00 |
XLON |
0XL8A000000000008911OP |
|
11-Oct-23 |
15:35:25 |
48 |
3,319.00 |
XLON |
0XL87000000000008911PV |
|
11-Oct-23 |
15:35:25 |
48 |
3,320.00 |
XLON |
0XL87000000000008911PS |
|
11-Oct-23 |
15:35:25 |
58 |
3,320.00 |
XLON |
0XL87000000000008911Q1 |
|
11-Oct-23 |
15:35:25 |
155 |
3,320.00 |
XLON |
0XL87000000000008911PT |
|
11-Oct-23 |
15:35:25 |
576 |
3,320.00 |
XLON |
0XL8A000000000008911ON |
|
11-Oct-23 |
15:36:54 |
2 |
3,321.00 |
XLON |
0XL81000000000008912VC |
|
11-Oct-23 |
15:36:57 |
4 |
3,321.00 |
XLON |
0XL81000000000008912VH |
|
11-Oct-23 |
15:41:07 |
109 |
3,327.00 |
XLON |
0XL8A000000000008912KC |
|
11-Oct-23 |
15:42:14 |
3 |
3,328.00 |
XLON |
0XL8A000000000008912PJ |
|
11-Oct-23 |
15:42:14 |
23 |
3,328.00 |
XLON |
0XL87000000000008912L8 |
|
11-Oct-23 |
15:42:14 |
32 |
3,328.00 |
XLON |
0XL87000000000008912L9 |
|
11-Oct-23 |
15:42:38 |
30 |
3,330.00 |
XLON |
0XL87000000000008912MM |
|
11-Oct-23 |
15:42:38 |
69 |
3,330.00 |
XLON |
0XL87000000000008912ML |
|
11-Oct-23 |
15:42:38 |
75 |
3,330.00 |
XLON |
0XL87000000000008912MJ |
|
11-Oct-23 |
15:42:38 |
182 |
3,330.00 |
XLON |
0XL87000000000008912MK |
|
11-Oct-23 |
15:42:40 |
21 |
3,330.00 |
XLON |
0XL8A000000000008912RS |
|
11-Oct-23 |
15:42:44 |
30 |
3,330.00 |
XLON |
0XL8A000000000008912S6 |
|
11-Oct-23 |
15:42:44 |
61 |
3,330.00 |
XLON |
0XL8A000000000008912S4 |
|
11-Oct-23 |
15:42:44 |
67 |
3,330.00 |
XLON |
0XL8A000000000008912S5 |
|
11-Oct-23 |
15:43:29 |
3 |
3,326.00 |
XLON |
0XL81000000000008913UE |
|
11-Oct-23 |
15:43:29 |
3 |
3,328.00 |
XLON |
0XL8A0000000000089130P |
|
11-Oct-23 |
15:43:29 |
11 |
3,324.00 |
XLON |
0XL8A00000000000891322 |
|
11-Oct-23 |
15:43:29 |
11 |
3,328.00 |
XLON |
0XL8A0000000000089130O |
|
11-Oct-23 |
15:43:29 |
29 |
3,327.00 |
XLON |
0XL87000000000008912PH |
|
11-Oct-23 |
15:43:29 |
33 |
3,325.00 |
XLON |
0XL87000000000008912PM |
|
11-Oct-23 |
15:43:29 |
61 |
3,327.00 |
XLON |
0XL87000000000008912PG |
|
11-Oct-23 |
15:43:29 |
526 |
3,328.00 |
XLON |
0XL8A0000000000089130Q |
|
11-Oct-23 |
15:45:42 |
2 |
3,324.00 |
XLON |
0XL810000000000089149B |
|
11-Oct-23 |
15:45:42 |
11 |
3,323.00 |
XLON |
0XL8A000000000008913CI |
|
11-Oct-23 |
15:45:42 |
100 |
3,323.00 |
XLON |
0XL870000000000089132H |
|
11-Oct-23 |
15:45:42 |
114 |
3,323.00 |
XLON |
0XL8A000000000008913CJ |
|
11-Oct-23 |
15:45:42 |
507 |
3,323.00 |
XLON |
0XL870000000000089132I |
|
11-Oct-23 |
15:46:29 |
12 |
3,321.00 |
XLON |
0XL870000000000089137B |
|
11-Oct-23 |
15:46:29 |
31 |
3,321.00 |
XLON |
0XL870000000000089137A |
|
11-Oct-23 |
15:46:29 |
43 |
3,321.00 |
XLON |
0XL8700000000000891379 |
|
11-Oct-23 |
15:46:29 |
68 |
3,321.00 |
XLON |
0XL8700000000000891378 |
|
11-Oct-23 |
15:46:29 |
165 |
3,321.00 |
XLON |
0XL8A000000000008913GO |
|
11-Oct-23 |
15:46:40 |
3 |
3,320.00 |
XLON |
0XL8A000000000008913HS |
|
11-Oct-23 |
15:46:40 |
4 |
3,320.00 |
XLON |
0XL870000000000089138T |
|
11-Oct-23 |
15:46:40 |
23 |
3,320.00 |
XLON |
0XL8A000000000008913HR |
|
11-Oct-23 |
15:46:40 |
24 |
3,320.00 |
XLON |
0XL870000000000089138V |
|
11-Oct-23 |
15:46:40 |
62 |
3,320.00 |
XLON |
0XL8A000000000008913HU |
|
11-Oct-23 |
15:46:40 |
78 |
3,320.00 |
XLON |
0XL870000000000089138U |
|
11-Oct-23 |
15:47:28 |
1 |
3,319.00 |
XLON |
0XL8A000000000008913L1 |
|
11-Oct-23 |
15:47:28 |
1 |
3,319.00 |
XLON |
0XL8A000000000008913L2 |
|
11-Oct-23 |
15:47:28 |
2 |
3,319.00 |
XLON |
0XL81000000000008914IQ |
|
11-Oct-23 |
15:47:28 |
12 |
3,319.00 |
XLON |
0XL87000000000008913BG |
|
11-Oct-23 |
15:47:28 |
85 |
3,319.00 |
XLON |
0XL87000000000008913BF |
|
11-Oct-23 |
15:56:52 |
6 |
3,325.00 |
XLON |
0XL8A0000000000089152D |
|
11-Oct-23 |
15:56:52 |
7 |
3,325.00 |
XLON |
0XL8A0000000000089152A |
|
11-Oct-23 |
15:59:01 |
3 |
3,324.00 |
XLON |
0XL81000000000008916EQ |
|
11-Oct-23 |
15:59:01 |
4 |
3,324.00 |
XLON |
0XL8A000000000008915B9 |
|
11-Oct-23 |
15:59:01 |
28 |
3,323.00 |
XLON |
0XL8A000000000008915BE |
|
11-Oct-23 |
15:59:01 |
32 |
3,323.00 |
XLON |
0XL8A000000000008915BC |
|
11-Oct-23 |
15:59:01 |
44 |
3,324.00 |
XLON |
0XL8A000000000008915BA |
|
11-Oct-23 |
15:59:01 |
51 |
3,323.00 |
XLON |
0XL87000000000008914R6 |
|
11-Oct-23 |
15:59:01 |
67 |
3,323.00 |
XLON |
0XL8A000000000008915BD |
|
11-Oct-23 |
15:59:01 |
343 |
3,324.00 |
XLON |
0XL8A000000000008915BB |
|
11-Oct-23 |
15:59:01 |
647 |
3,324.00 |
XLON |
0XL87000000000008914R7 |
|
11-Oct-23 |
15:59:49 |
4 |
3,323.00 |
XLON |
0XL8A000000000008915FG |
|
11-Oct-23 |
15:59:49 |
35 |
3,323.00 |
XLON |
0XL87000000000008914UU |
|
11-Oct-23 |
16:02:50 |
23 |
3,325.00 |
XLON |
0XL87000000000008915DC |
|
11-Oct-23 |
16:02:50 |
64 |
3,325.00 |
XLON |
0XL87000000000008915DB |
|
11-Oct-23 |
16:02:54 |
23 |
3,325.00 |
XLON |
0XL8A000000000008915VU |
|
11-Oct-23 |
16:03:02 |
2 |
3,324.00 |
XLON |
0XL810000000000089176B |
|
11-Oct-23 |
16:03:02 |
5 |
3,324.00 |
XLON |
0XL8A0000000000089160S |
|
11-Oct-23 |
16:03:02 |
149 |
3,324.00 |
XLON |
0XL87000000000008915EO |
|
11-Oct-23 |
16:06:58 |
66 |
3,323.00 |
XLON |
0XL87000000000008915UG |
|
11-Oct-23 |
16:06:58 |
75 |
3,323.00 |
XLON |
0XL8A000000000008916GK |
|
11-Oct-23 |
16:09:59 |
3 |
3,323.00 |
XLON |
0XL810000000000089188M |
|
11-Oct-23 |
16:09:59 |
76 |
3,323.00 |
XLON |
0XL8A000000000008916SR |
|
11-Oct-23 |
16:09:59 |
180 |
3,323.00 |
XLON |
0XL87000000000008916BQ |
|
11-Oct-23 |
16:09:59 |
490 |
3,323.00 |
XLON |
0XL87000000000008916BP |
|
11-Oct-23 |
16:09:59 |
497 |
3,323.00 |
XLON |
0XL8A000000000008916SS |
|
11-Oct-23 |
16:10:23 |
2 |
3,321.00 |
XLON |
0XL81000000000008918AQ |
|
11-Oct-23 |
16:10:23 |
2 |
3,321.00 |
XLON |
0XL81000000000008918AR |
|
11-Oct-23 |
16:10:23 |
5 |
3,320.00 |
XLON |
0XL8A000000000008916VO |
|
11-Oct-23 |
16:10:23 |
5 |
3,321.00 |
XLON |
0XL8A000000000008916VJ |
|
11-Oct-23 |
16:10:23 |
10 |
3,321.00 |
XLON |
0XL8A000000000008916VK |
|
11-Oct-23 |
16:10:23 |
18 |
3,321.00 |
XLON |
0XL87000000000008916E7 |
|
11-Oct-23 |
16:10:23 |
19 |
3,320.00 |
XLON |
0XL87000000000008916E8 |
|
11-Oct-23 |
16:10:23 |
117 |
3,321.00 |
XLON |
0XL8A000000000008916VM |
|
11-Oct-23 |
16:10:23 |
170 |
3,321.00 |
XLON |
0XL8A000000000008916VN |
|
11-Oct-23 |
16:10:23 |
383 |
3,321.00 |
XLON |
0XL8A000000000008916VL |
|
11-Oct-23 |
16:10:24 |
2 |
3,319.00 |
XLON |
0XL87000000000008916EG |
|
11-Oct-23 |
16:10:24 |
13 |
3,319.00 |
XLON |
0XL8A000000000008916VS |
|
11-Oct-23 |
16:10:24 |
24 |
3,319.00 |
XLON |
0XL87000000000008916EE |
|
11-Oct-23 |
16:10:24 |
67 |
3,319.00 |
XLON |
0XL87000000000008916EI |
|
11-Oct-23 |
16:10:24 |
100 |
3,319.00 |
XLON |
0XL87000000000008916EH |
|
11-Oct-23 |
16:10:24 |
178 |
3,319.00 |
XLON |
0XL87000000000008916EF |
|
11-Oct-23 |
16:11:01 |
2 |
3,317.00 |
XLON |
0XL81000000000008918F0 |
|
11-Oct-23 |
16:11:01 |
2 |
3,317.00 |
XLON |
0XL8A0000000000089172O |
|
11-Oct-23 |
16:11:01 |
72 |
3,317.00 |
XLON |
0XL87000000000008916HF |
|
11-Oct-23 |
16:11:01 |
137 |
3,317.00 |
XLON |
0XL8A0000000000089172P |
|
11-Oct-23 |
16:11:02 |
12 |
3,316.00 |
XLON |
0XL87000000000008916HH |
|
11-Oct-23 |
16:11:02 |
68 |
3,316.00 |
XLON |
0XL87000000000008916HG |
|
11-Oct-23 |
16:14:38 |
46 |
3,319.00 |
XLON |
0XL8A000000000008917IA |
|
11-Oct-23 |
16:14:38 |
211 |
3,319.00 |
XLON |
0XL8A000000000008917I9 |
|
11-Oct-23 |
16:15:03 |
3 |
3,317.00 |
XLON |
0XL810000000000089194L |
|
11-Oct-23 |
16:15:03 |
3 |
3,317.00 |
XLON |
0XL8A000000000008917JU |
|
11-Oct-23 |
16:15:03 |
6 |
3,317.00 |
XLON |
0XL870000000000089171U |
|
11-Oct-23 |
16:15:03 |
12 |
3,317.00 |
XLON |
0XL8700000000000891720 |
|
11-Oct-23 |
16:15:03 |
167 |
3,317.00 |
XLON |
0XL8A000000000008917JV |
|
11-Oct-23 |
16:15:03 |
338 |
3,317.00 |
XLON |
0XL870000000000089171V |
|
11-Oct-23 |
16:15:29 |
5 |
3,317.00 |
XLON |
0XL8A000000000008917MG |
|
11-Oct-23 |
16:15:37 |
21 |
3,316.00 |
XLON |
0XL870000000000089175L |
|
11-Oct-23 |
16:15:37 |
89 |
3,316.00 |
XLON |
0XL870000000000089175M |
|
11-Oct-23 |
16:17:22 |
4 |
3,315.00 |
XLON |
0XL8A000000000008917VM |
|
11-Oct-23 |
16:17:22 |
11 |
3,314.00 |
XLON |
0XL87000000000008917F9 |
|
11-Oct-23 |
16:17:22 |
12 |
3,314.00 |
XLON |
0XL87000000000008917F8 |
|
11-Oct-23 |
16:17:22 |
12 |
3,314.00 |
XLON |
0XL87000000000008917FB |
|
11-Oct-23 |
16:17:22 |
36 |
3,315.00 |
XLON |
0XL87000000000008917F6 |
|
11-Oct-23 |
16:17:22 |
47 |
3,314.00 |
XLON |
0XL87000000000008917FA |
|
11-Oct-23 |
16:17:22 |
48 |
3,315.00 |
XLON |
0XL8A000000000008917VN |
|
11-Oct-23 |
16:17:22 |
50 |
3,315.00 |
XLON |
0XL8A000000000008917VO |
|
11-Oct-23 |
16:17:22 |
79 |
3,315.00 |
XLON |
0XL87000000000008917F7 |
|
11-Oct-23 |
16:17:22 |
99 |
3,314.00 |
XLON |
0XL8A000000000008917VQ |
|
11-Oct-23 |
16:17:24 |
4 |
3,313.00 |
XLON |
0XL8A000000000008917VV |
|
11-Oct-23 |
16:17:24 |
25 |
3,313.00 |
XLON |
0XL87000000000008917FF |
|
11-Oct-23 |
16:17:48 |
2 |
3,312.00 |
XLON |
0XL8A00000000000891820 |
|
11-Oct-23 |
16:17:50 |
2 |
3,312.00 |
XLON |
0XL8A00000000000891825 |
|
11-Oct-23 |
16:17:50 |
21 |
3,312.00 |
XLON |
0XL87000000000008917I7 |
|
11-Oct-23 |
16:17:50 |
69 |
3,312.00 |
XLON |
0XL87000000000008917I6 |
|
11-Oct-23 |
16:17:50 |
101 |
3,312.00 |
XLON |
0XL8A00000000000891824 |
|
11-Oct-23 |
16:19:59 |
2 |
3,311.00 |
XLON |
0XL8100000000000891A52 |
|
11-Oct-23 |
16:19:59 |
2 |
3,311.00 |
XLON |
0XL8A000000000008918DA |
|
11-Oct-23 |
16:19:59 |
3 |
3,311.00 |
XLON |
0XL8A000000000008918D9 |
|
11-Oct-23 |
16:19:59 |
51 |
3,311.00 |
XLON |
0XL87000000000008917UA |
|
11-Oct-23 |
16:25:41 |
3 |
3,311.00 |
XLON |
0XL8100000000000891B71 |
|
11-Oct-23 |
16:25:41 |
6 |
3,311.00 |
XLON |
0XL8A0000000000089197A |
|
11-Oct-23 |
16:25:41 |
7 |
3,310.00 |
XLON |
0XL8A0000000000089197B |
|
11-Oct-23 |
16:25:41 |
30 |
3,311.00 |
XLON |
0XL87000000000008918R1 |
|
11-Oct-23 |
16:25:41 |
38 |
3,311.00 |
XLON |
0XL87000000000008918QT |
|
11-Oct-23 |
16:25:41 |
65 |
3,311.00 |
XLON |
0XL87000000000008918R3 |
|
11-Oct-23 |
16:25:41 |
78 |
3,311.00 |
XLON |
0XL87000000000008918QU |
|
11-Oct-23 |
16:25:41 |
79 |
3,310.00 |
XLON |
0XL8400000000000891DQ4 |
|
11-Oct-23 |
16:25:41 |
105 |
3,310.00 |
XLON |
0XL87000000000008918R0 |
|
11-Oct-23 |
16:25:41 |
125 |
3,311.00 |
XLON |
0XL87000000000008918R2 |
|
11-Oct-23 |
16:25:41 |
435 |
3,310.00 |
XLON |
0XL8400000000000891DQ5 |
|
11-Oct-23 |
16:25:41 |
618 |
3,311.00 |
XLON |
0XL87000000000008918QV |
|
11-Oct-23 |
16:25:41 |
1014 |
3,310.00 |
XLON |
0XL8400000000000891DQ6 |
|
11-Oct-23 |
16:25:56 |
265 |
3,312.00 |
XLON |
0XL8A0000000000089198J |
|
11-Oct-23 |
16:29:42 |
8 |
3,312.00 |
XLON |
0XL8A000000000008919OI |
|
11-Oct-23 |
16:29:42 |
52 |
3,312.00 |
XLON |
0XL8A000000000008919OH |
|
11-Oct-23 |
16:29:42 |
106 |
3,312.00 |
XLON |
0XL8A000000000008919OJ |
|
11-Oct-23 |
16:29:59 |
6 |
3,317.00 |
XLON |
0XL8100000000000891C4F |
|
11-Oct-23 |
16:29:59 |
24 |
3,317.00 |
XLON |
0XL8A000000000008919V9 |
|
11-Oct-23 |
16:29:59 |
382 |
3,317.00 |
XLON |
0XL87000000000008919JC |
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