Transaction in Own Shares
25 October 2023
Spectris plc (SXS: LSE) ('Spectris')
Purchase of own shares
Spectris announces that on 25 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 |
56,000 |
3,939 |
17,000 |
0 |
0 |
|
Lowest price paid per share |
2,929.00p |
2,929.00p |
2,931.00p |
0.00p |
0.00p |
|
Highest price paid per share |
2,980.00p |
2,979.00p |
2,979.00p |
0.00p |
0.00p |
|
Average price paid per share |
2,959.11p |
2,956.90p |
2,957.10p |
0.00p |
0.00p |
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 102,112,578 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 |
|
25-Oct-23 |
08:42:48 |
140 |
2,940.00 |
XLON |
0XL87000000000008903PG |
|
25-Oct-23 |
08:42:48 |
211 |
2,940.00 |
CHIX |
0XL81000000000008903U6 |
|
25-Oct-23 |
08:49:38 |
50 |
2,947.00 |
CHIX |
0XL81000000000008904FJ |
|
25-Oct-23 |
08:50:02 |
23 |
2,947.00 |
XLON |
0XL87000000000008904BJ |
|
25-Oct-23 |
08:50:02 |
31 |
2,947.00 |
XLON |
0XL87000000000008904BI |
|
25-Oct-23 |
08:50:52 |
118 |
2,945.00 |
CHIX |
0XL81000000000008904IG |
|
25-Oct-23 |
08:51:04 |
76 |
2,941.00 |
CHIX |
0XL81000000000008904J0 |
|
25-Oct-23 |
08:52:17 |
38 |
2,948.00 |
XLON |
0XL87000000000008904ID |
|
25-Oct-23 |
08:53:20 |
23 |
2,949.00 |
XLON |
0XL87000000000008904L5 |
|
25-Oct-23 |
08:53:20 |
24 |
2,949.00 |
XLON |
0XL87000000000008904L7 |
|
25-Oct-23 |
08:53:20 |
50 |
2,949.00 |
XLON |
0XL87000000000008904L6 |
|
25-Oct-23 |
08:53:37 |
23 |
2,949.00 |
XLON |
0XL87000000000008904LP |
|
25-Oct-23 |
08:54:05 |
23 |
2,949.00 |
XLON |
0XL87000000000008904MO |
|
25-Oct-23 |
08:54:30 |
88 |
2,949.00 |
XLON |
0XL87000000000008904NE |
|
25-Oct-23 |
08:56:00 |
51 |
2,949.00 |
XLON |
0XL87000000000008904Q7 |
|
25-Oct-23 |
08:56:05 |
33 |
2,949.00 |
XLON |
0XL87000000000008904QA |
|
25-Oct-23 |
08:56:20 |
6 |
2,934.00 |
BATE |
0XL8A000000000008904KH |
|
25-Oct-23 |
08:56:20 |
10 |
2,934.00 |
BATE |
0XL8A000000000008904KI |
|
25-Oct-23 |
08:56:20 |
13 |
2,933.00 |
BATE |
0XL8A000000000008904KG |
|
25-Oct-23 |
08:56:20 |
14 |
2,929.00 |
BATE |
0XL8A000000000008904KJ |
|
25-Oct-23 |
08:56:20 |
69 |
2,939.00 |
CHIX |
0XL8100000000000890516 |
|
25-Oct-23 |
08:56:20 |
82 |
2,941.00 |
CHIX |
0XL8100000000000890514 |
|
25-Oct-23 |
08:56:20 |
87 |
2,940.00 |
CHIX |
0XL8100000000000890515 |
|
25-Oct-23 |
08:56:20 |
207 |
2,942.00 |
XLON |
0XL87000000000008904R1 |
|
25-Oct-23 |
08:56:24 |
52 |
2,932.00 |
XLON |
0XL87000000000008904R5 |
|
25-Oct-23 |
08:56:28 |
73 |
2,929.00 |
XLON |
0XL87000000000008904R9 |
|
25-Oct-23 |
08:57:37 |
30 |
2,933.00 |
XLON |
0XL87000000000008904U1 |
|
25-Oct-23 |
08:58:11 |
30 |
2,933.00 |
XLON |
0XL87000000000008904V0 |
|
25-Oct-23 |
08:58:28 |
87 |
2,934.00 |
XLON |
0XL87000000000008904VN |
|
25-Oct-23 |
08:58:59 |
45 |
2,934.00 |
XLON |
0XL870000000000089050I |
|
25-Oct-23 |
08:59:14 |
30 |
2,935.00 |
XLON |
0XL8700000000000890513 |
|
25-Oct-23 |
08:59:45 |
44 |
2,935.00 |
XLON |
0XL870000000000089051S |
|
25-Oct-23 |
09:00:01 |
43 |
2,935.00 |
XLON |
0XL870000000000089052L |
|
25-Oct-23 |
09:00:43 |
37 |
2,935.00 |
XLON |
0XL870000000000089054B |
|
25-Oct-23 |
09:01:14 |
31 |
2,935.00 |
XLON |
0XL870000000000089055B |
|
25-Oct-23 |
09:01:27 |
45 |
2,935.00 |
XLON |
0XL870000000000089055I |
|
25-Oct-23 |
09:06:31 |
20 |
2,936.00 |
XLON |
0XL87000000000008905HQ |
|
25-Oct-23 |
09:06:31 |
57 |
2,936.00 |
XLON |
0XL87000000000008905HP |
|
25-Oct-23 |
09:07:14 |
34 |
2,937.00 |
XLON |
0XL87000000000008905JC |
|
25-Oct-23 |
09:10:44 |
89 |
2,940.00 |
CHIX |
0XL810000000000089061V |
|
25-Oct-23 |
09:11:31 |
38 |
2,936.00 |
BATE |
0XL8A000000000008905N4 |
|
25-Oct-23 |
09:11:31 |
157 |
2,936.00 |
XLON |
0XL87000000000008905TF |
|
25-Oct-23 |
09:12:18 |
22 |
2,934.00 |
CHIX |
0XL810000000000089064S |
|
25-Oct-23 |
09:12:18 |
37 |
2,935.00 |
CHIX |
0XL810000000000089064R |
|
25-Oct-23 |
09:12:18 |
79 |
2,934.00 |
XLON |
0XL87000000000008905V5 |
|
25-Oct-23 |
09:12:18 |
104 |
2,935.00 |
CHIX |
0XL810000000000089064Q |
|
25-Oct-23 |
09:18:41 |
21 |
2,932.00 |
CHIX |
0XL81000000000008906K7 |
|
25-Oct-23 |
09:18:41 |
26 |
2,931.00 |
CHIX |
0XL81000000000008906K8 |
|
25-Oct-23 |
09:18:41 |
56 |
2,931.00 |
CHIX |
0XL81000000000008906K6 |
|
25-Oct-23 |
09:21:40 |
87 |
2,934.00 |
CHIX |
0XL81000000000008906RA |
|
25-Oct-23 |
09:23:46 |
24 |
2,935.00 |
XLON |
0XL87000000000008906RB |
|
25-Oct-23 |
09:23:51 |
24 |
2,935.00 |
XLON |
0XL87000000000008906RE |
|
25-Oct-23 |
09:26:43 |
50 |
2,937.00 |
CHIX |
0XL810000000000089077I |
|
25-Oct-23 |
09:26:46 |
1 |
2,937.00 |
XLON |
0XL8700000000000890725 |
|
25-Oct-23 |
09:27:58 |
28 |
2,941.00 |
CHIX |
0XL810000000000089079T |
|
25-Oct-23 |
09:29:22 |
32 |
2,941.00 |
XLON |
0XL870000000000089077J |
|
25-Oct-23 |
09:29:26 |
21 |
2,941.00 |
CHIX |
0XL81000000000008907DC |
|
25-Oct-23 |
09:29:44 |
32 |
2,941.00 |
XLON |
0XL870000000000089078J |
|
25-Oct-23 |
09:29:48 |
32 |
2,941.00 |
XLON |
0XL870000000000089078S |
|
25-Oct-23 |
09:29:52 |
32 |
2,941.00 |
XLON |
0XL8700000000000890791 |
|
25-Oct-23 |
09:30:12 |
21 |
2,941.00 |
CHIX |
0XL81000000000008907FV |
|
25-Oct-23 |
09:32:24 |
21 |
2,943.00 |
CHIX |
0XL81000000000008907KP |
|
25-Oct-23 |
09:32:56 |
21 |
2,943.00 |
CHIX |
0XL81000000000008907LV |
|
25-Oct-23 |
09:33:40 |
41 |
2,944.00 |
CHIX |
0XL81000000000008907NG |
|
25-Oct-23 |
09:33:44 |
28 |
2,944.00 |
CHIX |
0XL81000000000008907NJ |
|
25-Oct-23 |
09:33:58 |
28 |
2,944.00 |
CHIX |
0XL81000000000008907NV |
|
25-Oct-23 |
09:36:00 |
22 |
2,945.00 |
CHIX |
0XL81000000000008907UA |
|
25-Oct-23 |
09:37:04 |
28 |
2,946.00 |
CHIX |
0XL810000000000089080B |
|
25-Oct-23 |
09:37:04 |
50 |
2,946.00 |
CHIX |
0XL8100000000000890809 |
|
25-Oct-23 |
09:37:04 |
94 |
2,946.00 |
CHIX |
0XL810000000000089080A |
|
25-Oct-23 |
09:41:13 |
94 |
2,946.00 |
CHIX |
0XL810000000000089088O |
|
25-Oct-23 |
09:44:27 |
32 |
2,946.00 |
XLON |
0XL870000000000089088Q |
|
25-Oct-23 |
09:44:27 |
33 |
2,946.00 |
XLON |
0XL870000000000089088R |
|
25-Oct-23 |
09:44:27 |
35 |
2,946.00 |
XLON |
0XL870000000000089088S |
|
25-Oct-23 |
09:44:32 |
24 |
2,946.00 |
XLON |
0XL8700000000000890892 |
|
25-Oct-23 |
09:44:36 |
24 |
2,946.00 |
XLON |
0XL8700000000000890896 |
|
25-Oct-23 |
09:44:41 |
32 |
2,946.00 |
XLON |
0XL870000000000089089D |
|
25-Oct-23 |
09:44:45 |
24 |
2,946.00 |
XLON |
0XL870000000000089089F |
|
25-Oct-23 |
09:44:49 |
32 |
2,946.00 |
XLON |
0XL870000000000089089L |
|
25-Oct-23 |
09:44:53 |
32 |
2,946.00 |
XLON |
0XL870000000000089089O |
|
25-Oct-23 |
09:44:58 |
24 |
2,946.00 |
XLON |
0XL870000000000089089T |
|
25-Oct-23 |
09:45:02 |
1 |
2,946.00 |
XLON |
0XL870000000000089089V |
|
25-Oct-23 |
09:47:04 |
832 |
2,945.00 |
XLON |
0XL87000000000008908DC |
|
25-Oct-23 |
09:47:14 |
14 |
2,947.00 |
CHIX |
0XL81000000000008908KM |
|
25-Oct-23 |
09:47:14 |
34 |
2,947.00 |
CHIX |
0XL81000000000008908KL |
|
25-Oct-23 |
09:47:14 |
50 |
2,947.00 |
CHIX |
0XL81000000000008908KN |
|
25-Oct-23 |
09:47:33 |
12 |
2,945.00 |
XLON |
0XL87000000000008908E5 |
|
25-Oct-23 |
09:47:33 |
240 |
2,945.00 |
XLON |
0XL87000000000008908E7 |
|
25-Oct-23 |
09:47:33 |
300 |
2,945.00 |
XLON |
0XL87000000000008908E6 |
|
25-Oct-23 |
09:47:38 |
38 |
2,944.00 |
XLON |
0XL87000000000008908EC |
|
25-Oct-23 |
09:47:38 |
78 |
2,943.00 |
CHIX |
0XL81000000000008908LO |
|
25-Oct-23 |
09:49:15 |
14 |
2,943.00 |
CHIX |
0XL81000000000008908OK |
|
25-Oct-23 |
09:49:15 |
27 |
2,942.00 |
BATE |
0XL8A000000000008908K3 |
|
25-Oct-23 |
09:49:15 |
50 |
2,942.00 |
CHIX |
0XL81000000000008908OL |
|
25-Oct-23 |
09:49:15 |
69 |
2,942.00 |
CHIX |
0XL81000000000008908OM |
|
25-Oct-23 |
09:49:15 |
118 |
2,942.00 |
XLON |
0XL87000000000008908GT |
|
25-Oct-23 |
09:49:15 |
150 |
2,942.00 |
XLON |
0XL87000000000008908GU |
|
25-Oct-23 |
09:49:15 |
150 |
2,942.00 |
XLON |
0XL87000000000008908GV |
|
25-Oct-23 |
09:49:15 |
160 |
2,942.00 |
XLON |
0XL87000000000008908H0 |
|
25-Oct-23 |
09:49:16 |
15 |
2,941.00 |
CHIX |
0XL81000000000008908ON |
|
25-Oct-23 |
09:50:04 |
11 |
2,941.00 |
CHIX |
0XL81000000000008908PK |
|
25-Oct-23 |
09:50:04 |
50 |
2,941.00 |
CHIX |
0XL81000000000008908PL |
|
25-Oct-23 |
09:51:26 |
34 |
2,940.00 |
CHIX |
0XL81000000000008908RR |
|
25-Oct-23 |
10:02:02 |
15 |
2,949.00 |
CHIX |
0XL81000000000008909C3 |
|
25-Oct-23 |
10:02:02 |
19 |
2,949.00 |
CHIX |
0XL81000000000008909C2 |
|
25-Oct-23 |
10:02:02 |
56 |
2,948.00 |
CHIX |
0XL81000000000008909C4 |
|
25-Oct-23 |
10:02:05 |
77 |
2,947.00 |
CHIX |
0XL81000000000008909C5 |
|
25-Oct-23 |
10:03:04 |
22 |
2,950.00 |
XLON |
0XL87000000000008909BJ |
|
25-Oct-23 |
10:03:04 |
29 |
2,950.00 |
XLON |
0XL87000000000008909BK |
|
25-Oct-23 |
10:03:08 |
24 |
2,950.00 |
XLON |
0XL87000000000008909BP |
|
25-Oct-23 |
10:03:13 |
24 |
2,950.00 |
XLON |
0XL87000000000008909C0 |
|
25-Oct-23 |
10:06:23 |
1332 |
2,948.00 |
XLON |
0XL87000000000008909HN |
|
25-Oct-23 |
10:08:21 |
25 |
2,946.00 |
XLON |
0XL87000000000008909N2 |
|
25-Oct-23 |
10:08:21 |
29 |
2,944.00 |
BATE |
0XL8A000000000008909R3 |
|
25-Oct-23 |
10:08:21 |
33 |
2,945.00 |
XLON |
0XL87000000000008909N1 |
|
25-Oct-23 |
10:08:21 |
36 |
2,943.00 |
CHIX |
0XL81000000000008909NT |
|
25-Oct-23 |
10:08:21 |
71 |
2,945.00 |
XLON |
0XL87000000000008909N0 |
|
25-Oct-23 |
10:08:21 |
73 |
2,944.00 |
CHIX |
0XL81000000000008909NS |
|
25-Oct-23 |
10:08:21 |
76 |
2,945.00 |
CHIX |
0XL81000000000008909NR |
|
25-Oct-23 |
10:08:21 |
611 |
2,945.00 |
XLON |
0XL87000000000008909MV |
|
25-Oct-23 |
10:30:32 |
22 |
2,952.00 |
BATE |
0XL8A00000000000890BF3 |
|
25-Oct-23 |
10:30:32 |
591 |
2,952.00 |
XLON |
0XL8700000000000890B28 |
|
25-Oct-23 |
10:38:51 |
28 |
2,957.00 |
CHIX |
0XL8100000000000890BGU |
|
25-Oct-23 |
10:39:26 |
13 |
2,957.00 |
CHIX |
0XL8100000000000890BI7 |
|
25-Oct-23 |
10:39:26 |
16 |
2,957.00 |
CHIX |
0XL8100000000000890BI4 |
|
25-Oct-23 |
10:39:26 |
28 |
2,957.00 |
CHIX |
0XL8100000000000890BI5 |
|
25-Oct-23 |
10:39:26 |
99 |
2,957.00 |
CHIX |
0XL8100000000000890BI6 |
|
25-Oct-23 |
10:41:02 |
7 |
2,954.00 |
CHIX |
0XL8100000000000890BKQ |
|
25-Oct-23 |
10:41:02 |
37 |
2,953.00 |
CHIX |
0XL8100000000000890BKS |
|
25-Oct-23 |
10:41:02 |
142 |
2,954.00 |
CHIX |
0XL8100000000000890BKR |
|
25-Oct-23 |
10:41:31 |
20 |
2,950.00 |
CHIX |
0XL8100000000000890BLS |
|
25-Oct-23 |
10:41:31 |
60 |
2,950.00 |
CHIX |
0XL8100000000000890BLR |
|
25-Oct-23 |
10:41:31 |
338 |
2,951.00 |
XLON |
0XL8700000000000890BKN |
|
25-Oct-23 |
10:41:32 |
7 |
2,950.00 |
BATE |
0XL8A00000000000890C3C |
|
25-Oct-23 |
10:42:40 |
11 |
2,950.00 |
BATE |
0XL8A00000000000890C6Q |
|
25-Oct-23 |
10:48:13 |
43 |
2,953.00 |
XLON |
0XL8700000000000890C30 |
|
25-Oct-23 |
10:48:17 |
211 |
2,953.00 |
XLON |
0XL8700000000000890C37 |
|
25-Oct-23 |
10:59:18 |
21 |
2,956.00 |
CHIX |
0XL8100000000000890CID |
|
25-Oct-23 |
10:59:18 |
68 |
2,956.00 |
CHIX |
0XL8100000000000890CIE |
|
25-Oct-23 |
11:05:01 |
8 |
2,955.00 |
CHIX |
0XL8100000000000890D0I |
|
25-Oct-23 |
11:05:01 |
39 |
2,955.00 |
CHIX |
0XL8100000000000890D0J |
|
25-Oct-23 |
11:05:01 |
96 |
2,955.00 |
XLON |
0XL8700000000000890D6B |
|
25-Oct-23 |
11:05:01 |
235 |
2,955.00 |
CHIX |
0XL8100000000000890D0H |
|
25-Oct-23 |
11:05:01 |
823 |
2,955.00 |
XLON |
0XL8700000000000890D6A |
|
25-Oct-23 |
11:05:15 |
147 |
2,954.00 |
BATE |
0XL8A00000000000890E04 |
|
25-Oct-23 |
11:06:15 |
7 |
2,953.00 |
BATE |
0XL8A00000000000890E36 |
|
25-Oct-23 |
11:06:15 |
13 |
2,953.00 |
CHIX |
0XL8100000000000890D3A |
|
25-Oct-23 |
11:06:15 |
58 |
2,953.00 |
BATE |
0XL8A00000000000890E35 |
|
25-Oct-23 |
11:06:23 |
8 |
2,952.00 |
CHIX |
0XL8100000000000890D3I |
|
25-Oct-23 |
11:06:23 |
53 |
2,952.00 |
CHIX |
0XL8100000000000890D3J |
|
25-Oct-23 |
11:06:23 |
56 |
2,952.00 |
BATE |
0XL8A00000000000890E3C |
|
25-Oct-23 |
11:06:23 |
86 |
2,952.00 |
XLON |
0XL8700000000000890D90 |
|
25-Oct-23 |
11:06:23 |
495 |
2,952.00 |
XLON |
0XL8700000000000890D8V |
|
25-Oct-23 |
11:06:25 |
61 |
2,951.00 |
BATE |
0XL8A00000000000890E3F |
|
25-Oct-23 |
11:18:18 |
108 |
2,955.00 |
CHIX |
0XL8100000000000890DNL |
|
25-Oct-23 |
11:22:16 |
4 |
2,955.00 |
CHIX |
0XL8100000000000890DU5 |
|
25-Oct-23 |
11:22:16 |
14 |
2,955.00 |
CHIX |
0XL8100000000000890DU4 |
|
25-Oct-23 |
11:22:16 |
43 |
2,953.00 |
BATE |
0XL8A00000000000890F52 |
|
25-Oct-23 |
11:22:16 |
140 |
2,955.00 |
CHIX |
0XL8100000000000890DU3 |
|
25-Oct-23 |
11:22:16 |
172 |
2,953.00 |
XLON |
0XL8700000000000890E39 |
|
25-Oct-23 |
11:22:34 |
5 |
2,953.00 |
CHIX |
0XL8100000000000890DUP |
|
25-Oct-23 |
11:22:34 |
102 |
2,953.00 |
CHIX |
0XL8100000000000890DUN |
|
25-Oct-23 |
11:22:34 |
102 |
2,953.00 |
CHIX |
0XL8100000000000890DUO |
|
25-Oct-23 |
11:27:36 |
181 |
2,958.00 |
XLON |
0XL8700000000000890EDH |
|
25-Oct-23 |
11:42:06 |
665 |
2,959.00 |
XLON |
0XL8700000000000890F8B |
|
25-Oct-23 |
11:44:33 |
24 |
2,964.00 |
CHIX |
0XL8100000000000890F2K |
|
25-Oct-23 |
11:44:34 |
21 |
2,964.00 |
BATE |
0XL8A00000000000890GL7 |
|
25-Oct-23 |
11:44:37 |
24 |
2,964.00 |
CHIX |
0XL8100000000000890F2N |
|
25-Oct-23 |
11:44:38 |
21 |
2,964.00 |
BATE |
0XL8A00000000000890GLM |
|
25-Oct-23 |
11:44:41 |
28 |
2,964.00 |
CHIX |
0XL8100000000000890F2Q |
|
25-Oct-23 |
11:44:46 |
28 |
2,964.00 |
CHIX |
0XL8100000000000890F2S |
|
25-Oct-23 |
11:44:50 |
21 |
2,964.00 |
CHIX |
0XL8100000000000890F2V |
|
25-Oct-23 |
11:45:36 |
23 |
2,965.00 |
CHIX |
0XL8100000000000890F47 |
|
25-Oct-23 |
11:45:40 |
28 |
2,965.00 |
CHIX |
0XL8100000000000890F4C |
|
25-Oct-23 |
11:45:40 |
50 |
2,965.00 |
CHIX |
0XL8100000000000890F4D |
|
25-Oct-23 |
11:45:45 |
28 |
2,965.00 |
CHIX |
0XL8100000000000890F4L |
|
25-Oct-23 |
11:45:50 |
28 |
2,965.00 |
CHIX |
0XL8100000000000890F4Q |
|
25-Oct-23 |
11:46:28 |
14 |
2,965.00 |
CHIX |
0XL8100000000000890F67 |
|
25-Oct-23 |
11:47:07 |
21 |
2,965.00 |
CHIX |
0XL8100000000000890F71 |
|
25-Oct-23 |
11:48:08 |
40 |
2,966.00 |
CHIX |
0XL8100000000000890F88 |
|
25-Oct-23 |
11:48:08 |
51 |
2,966.00 |
CHIX |
0XL8100000000000890F89 |
|
25-Oct-23 |
11:49:26 |
790 |
2,963.00 |
XLON |
0XL8700000000000890FLQ |
|
25-Oct-23 |
11:52:46 |
88 |
2,965.00 |
CHIX |
0XL8100000000000890FGE |
|
25-Oct-23 |
11:52:46 |
90 |
2,965.00 |
CHIX |
0XL8100000000000890FGF |
|
25-Oct-23 |
12:00:23 |
29 |
2,967.00 |
XLON |
0XL8700000000000890GBG |
|
25-Oct-23 |
12:00:27 |
32 |
2,967.00 |
XLON |
0XL8700000000000890GBI |
|
25-Oct-23 |
12:00:32 |
32 |
2,967.00 |
XLON |
0XL8700000000000890GBN |
|
25-Oct-23 |
12:00:37 |
1 |
2,967.00 |
XLON |
0XL8700000000000890GBU |
|
25-Oct-23 |
12:00:37 |
32 |
2,967.00 |
XLON |
0XL8700000000000890GBV |
|
25-Oct-23 |
12:00:42 |
32 |
2,967.00 |
XLON |
0XL8700000000000890GC6 |
|
25-Oct-23 |
12:01:04 |
32 |
2,967.00 |
XLON |
0XL8700000000000890GCV |
|
25-Oct-23 |
12:02:54 |
57 |
2,969.00 |
CHIX |
0XL8100000000000890G10 |
|
25-Oct-23 |
12:03:35 |
216 |
2,970.00 |
XLON |
0XL8700000000000890GJA |
|
25-Oct-23 |
12:03:35 |
431 |
2,970.00 |
XLON |
0XL8700000000000890GJ9 |
|
25-Oct-23 |
12:03:56 |
28 |
2,970.00 |
CHIX |
0XL8100000000000890G28 |
|
25-Oct-23 |
12:04:46 |
24 |
2,968.00 |
CHIX |
0XL8100000000000890G3F |
|
25-Oct-23 |
12:04:46 |
57 |
2,968.00 |
CHIX |
0XL8100000000000890G3E |
|
25-Oct-23 |
12:15:47 |
28 |
2,975.00 |
CHIX |
0XL8100000000000890GK9 |
|
25-Oct-23 |
12:15:50 |
17 |
2,975.00 |
XLON |
0XL8700000000000890H74 |
|
25-Oct-23 |
12:15:50 |
32 |
2,975.00 |
XLON |
0XL8700000000000890H78 |
|
25-Oct-23 |
12:15:50 |
35 |
2,975.00 |
XLON |
0XL8700000000000890H75 |
|
25-Oct-23 |
12:15:50 |
50 |
2,975.00 |
XLON |
0XL8700000000000890H76 |
|
25-Oct-23 |
12:15:50 |
54 |
2,975.00 |
XLON |
0XL8700000000000890H77 |
|
25-Oct-23 |
12:15:52 |
18 |
2,975.00 |
CHIX |
0XL8100000000000890GKC |
|
25-Oct-23 |
12:15:52 |
28 |
2,975.00 |
CHIX |
0XL8100000000000890GKB |
|
25-Oct-23 |
12:15:54 |
1 |
2,975.00 |
XLON |
0XL8700000000000890H7A |
|
25-Oct-23 |
12:18:23 |
32 |
2,976.00 |
XLON |
0XL8700000000000890HDM |
|
25-Oct-23 |
12:18:28 |
32 |
2,976.00 |
XLON |
0XL8700000000000890HEB |
|
25-Oct-23 |
12:18:32 |
32 |
2,976.00 |
XLON |
0XL8700000000000890HEK |
|
25-Oct-23 |
12:18:37 |
24 |
2,976.00 |
XLON |
0XL8700000000000890HEQ |
|
25-Oct-23 |
12:18:59 |
24 |
2,976.00 |
XLON |
0XL8700000000000890HFR |
|
25-Oct-23 |
12:19:04 |
32 |
2,976.00 |
XLON |
0XL8700000000000890HG1 |
|
25-Oct-23 |
12:19:09 |
32 |
2,976.00 |
XLON |
0XL8700000000000890HGH |
|
25-Oct-23 |
12:19:13 |
32 |
2,976.00 |
XLON |
0XL8700000000000890HH2 |
|
25-Oct-23 |
12:19:13 |
88 |
2,973.00 |
CHIX |
0XL8100000000000890GSA |
|
25-Oct-23 |
12:19:13 |
231 |
2,973.00 |
CHIX |
0XL8100000000000890GS9 |
|
25-Oct-23 |
12:19:13 |
393 |
2,973.00 |
XLON |
0XL8700000000000890HH3 |
|
25-Oct-23 |
12:19:40 |
36 |
2,970.00 |
BATE |
0XL8A00000000000890ISG |
|
25-Oct-23 |
12:19:40 |
44 |
2,968.00 |
BATE |
0XL8A00000000000890ISH |
|
25-Oct-23 |
12:19:40 |
49 |
2,969.00 |
BATE |
0XL8A00000000000890ISF |
|
25-Oct-23 |
12:19:40 |
113 |
2,971.00 |
CHIX |
0XL8100000000000890GTH |
|
25-Oct-23 |
12:19:40 |
182 |
2,971.00 |
CHIX |
0XL8100000000000890GTI |
|
25-Oct-23 |
12:19:40 |
454 |
2,970.00 |
XLON |
0XL8700000000000890HIK |
|
25-Oct-23 |
12:19:40 |
500 |
2,970.00 |
XLON |
0XL8700000000000890HIL |
|
25-Oct-23 |
12:19:49 |
299 |
2,966.00 |
XLON |
0XL8700000000000890HIS |
|
25-Oct-23 |
12:19:49 |
854 |
2,966.00 |
XLON |
0XL8700000000000890HIT |
|
25-Oct-23 |
12:20:10 |
15 |
2,966.00 |
CHIX |
0XL8100000000000890GUA |
|
25-Oct-23 |
12:28:18 |
54 |
2,972.00 |
CHIX |
0XL8100000000000890HEC |
|
25-Oct-23 |
12:28:18 |
76 |
2,973.00 |
XLON |
0XL8700000000000890IDU |
|
25-Oct-23 |
12:28:18 |
462 |
2,973.00 |
XLON |
0XL8700000000000890IDV |
|
25-Oct-23 |
12:33:55 |
32 |
2,977.00 |
XLON |
0XL8700000000000890IP5 |
|
25-Oct-23 |
12:34:00 |
32 |
2,977.00 |
XLON |
0XL8700000000000890IPC |
|
25-Oct-23 |
12:34:09 |
1 |
2,977.00 |
XLON |
0XL8700000000000890IPK |
|
25-Oct-23 |
12:42:16 |
53 |
2,975.00 |
XLON |
0XL8700000000000890JAD |
|
25-Oct-23 |
12:42:16 |
149 |
2,975.00 |
XLON |
0XL8700000000000890JAA |
|
25-Oct-23 |
12:42:16 |
150 |
2,975.00 |
XLON |
0XL8700000000000890JAB |
|
25-Oct-23 |
12:42:16 |
300 |
2,975.00 |
XLON |
0XL8700000000000890JAC |
|
25-Oct-23 |
12:42:20 |
60 |
2,972.00 |
CHIX |
0XL8100000000000890I6U |
|
25-Oct-23 |
12:42:20 |
246 |
2,972.00 |
XLON |
0XL8700000000000890JAH |
|
25-Oct-23 |
12:47:56 |
179 |
2,975.00 |
CHIX |
0XL8100000000000890IG9 |
|
25-Oct-23 |
12:56:08 |
87 |
2,975.00 |
CHIX |
0XL8100000000000890IVH |
|
25-Oct-23 |
12:59:14 |
43 |
2,972.00 |
XLON |
0XL8700000000000890K7A |
|
25-Oct-23 |
12:59:14 |
46 |
2,972.00 |
XLON |
0XL8700000000000890K77 |
|
25-Oct-23 |
12:59:14 |
145 |
2,972.00 |
XLON |
0XL8700000000000890K79 |
|
25-Oct-23 |
12:59:14 |
150 |
2,972.00 |
XLON |
0XL8700000000000890K78 |
|
25-Oct-23 |
12:59:15 |
28 |
2,972.00 |
CHIX |
0XL8100000000000890J5A |
|
25-Oct-23 |
12:59:15 |
50 |
2,972.00 |
CHIX |
0XL8100000000000890J59 |
|
25-Oct-23 |
12:59:39 |
42 |
2,971.00 |
CHIX |
0XL8100000000000890J5Q |
|
25-Oct-23 |
13:03:53 |
50 |
2,974.00 |
CHIX |
0XL8100000000000890JES |
|
25-Oct-23 |
13:03:53 |
53 |
2,974.00 |
CHIX |
0XL8100000000000890JER |
|
25-Oct-23 |
13:06:15 |
146 |
2,973.00 |
XLON |
0XL8700000000000890KKI |
|
25-Oct-23 |
13:06:15 |
150 |
2,973.00 |
XLON |
0XL8700000000000890KKG |
|
25-Oct-23 |
13:06:15 |
300 |
2,973.00 |
XLON |
0XL8700000000000890KKH |
|
25-Oct-23 |
13:14:20 |
127 |
2,975.00 |
XLON |
0XL8700000000000890L34 |
|
25-Oct-23 |
13:14:20 |
306 |
2,976.00 |
CHIX |
0XL8100000000000890K5O |
|
25-Oct-23 |
13:15:53 |
20 |
2,972.00 |
BATE |
0XL8A00000000000890MCA |
|
25-Oct-23 |
13:15:53 |
39 |
2,974.00 |
CHIX |
0XL8100000000000890K87 |
|
25-Oct-23 |
13:15:53 |
50 |
2,974.00 |
XLON |
0XL8700000000000890L6K |
|
25-Oct-23 |
13:15:53 |
58 |
2,972.00 |
CHIX |
0XL8100000000000890K8G |
|
25-Oct-23 |
13:15:53 |
85 |
2,973.00 |
CHIX |
0XL8100000000000890K8A |
|
25-Oct-23 |
13:15:53 |
98 |
2,974.00 |
XLON |
0XL8700000000000890L6J |
|
25-Oct-23 |
13:22:20 |
30 |
2,974.00 |
XLON |
0XL8700000000000890LI4 |
|
25-Oct-23 |
13:22:20 |
58 |
2,974.00 |
CHIX |
0XL8100000000000890KJQ |
|
25-Oct-23 |
13:22:20 |
76 |
2,974.00 |
XLON |
0XL8700000000000890LI5 |
|
25-Oct-23 |
13:22:22 |
34 |
2,973.00 |
CHIX |
0XL8100000000000890KJR |
|
25-Oct-23 |
13:25:44 |
12 |
2,974.00 |
CHIX |
0XL8100000000000890KQQ |
|
25-Oct-23 |
13:25:44 |
37 |
2,974.00 |
CHIX |
0XL8100000000000890KQP |
|
25-Oct-23 |
13:25:50 |
36 |
2,972.00 |
CHIX |
0XL8100000000000890KQU |
|
25-Oct-23 |
13:26:33 |
25 |
2,971.00 |
CHIX |
0XL8100000000000890KRO |
|
25-Oct-23 |
13:27:05 |
1 |
2,971.00 |
XLON |
0XL8700000000000890LQP |
|
25-Oct-23 |
13:30:24 |
80 |
2,971.00 |
XLON |
0XL8700000000000890M1I |
|
25-Oct-23 |
13:30:39 |
18 |
2,970.00 |
CHIX |
0XL8100000000000890L4G |
|
25-Oct-23 |
13:30:39 |
25 |
2,970.00 |
BATE |
0XL8A00000000000890NCE |
|
25-Oct-23 |
13:30:39 |
44 |
2,969.00 |
CHIX |
0XL8100000000000890L4H |
|
25-Oct-23 |
13:30:39 |
45 |
2,969.00 |
CHIX |
0XL8100000000000890L4I |
|
25-Oct-23 |
13:30:39 |
63 |
2,969.00 |
BATE |
0XL8A00000000000890NCF |
|
25-Oct-23 |
13:30:39 |
75 |
2,970.00 |
XLON |
0XL8700000000000890M24 |
|
25-Oct-23 |
13:30:39 |
287 |
2,970.00 |
XLON |
0XL8700000000000890M25 |
|
25-Oct-23 |
13:36:26 |
13 |
2,970.00 |
CHIX |
0XL8100000000000890LJV |
|
25-Oct-23 |
13:36:41 |
82 |
2,970.00 |
CHIX |
0XL8100000000000890LKI |
|
25-Oct-23 |
13:37:41 |
31 |
2,969.00 |
BATE |
0XL8A00000000000890O0Q |
|
25-Oct-23 |
13:39:48 |
27 |
2,971.00 |
BATE |
0XL8A00000000000890O7A |
|
25-Oct-23 |
13:39:53 |
41 |
2,968.00 |
BATE |
0XL8A00000000000890O7H |
|
25-Oct-23 |
13:39:53 |
44 |
2,968.00 |
BATE |
0XL8A00000000000890O7I |
|
25-Oct-23 |
13:39:53 |
113 |
2,968.00 |
CHIX |
0XL8100000000000890LS3 |
|
25-Oct-23 |
13:39:53 |
183 |
2,968.00 |
XLON |
0XL8700000000000890MML |
|
25-Oct-23 |
13:39:53 |
276 |
2,968.00 |
XLON |
0XL8700000000000890MMM |
|
25-Oct-23 |
13:39:59 |
34 |
2,968.00 |
XLON |
0XL8700000000000890MMP |
|
25-Oct-23 |
13:39:59 |
104 |
2,968.00 |
XLON |
0XL8700000000000890MMO |
|
25-Oct-23 |
13:42:27 |
1 |
2,967.00 |
XLON |
0XL8700000000000890MSH |
|
25-Oct-23 |
13:42:27 |
96 |
2,967.00 |
BATE |
0XL8A00000000000890OF5 |
|
25-Oct-23 |
13:42:27 |
102 |
2,967.00 |
BATE |
0XL8A00000000000890OF4 |
|
25-Oct-23 |
13:42:27 |
128 |
2,967.00 |
CHIX |
0XL8100000000000890M1K |
|
25-Oct-23 |
13:42:27 |
360 |
2,967.00 |
XLON |
0XL8700000000000890MSI |
|
25-Oct-23 |
13:42:50 |
41 |
2,966.00 |
CHIX |
0XL8100000000000890M2P |
|
25-Oct-23 |
13:42:50 |
162 |
2,966.00 |
BATE |
0XL8A00000000000890OG3 |
|
25-Oct-23 |
13:42:53 |
9 |
2,965.00 |
CHIX |
0XL8100000000000890M2S |
|
25-Oct-23 |
13:43:52 |
36 |
2,965.00 |
CHIX |
0XL8100000000000890M68 |
|
25-Oct-23 |
13:45:41 |
13 |
2,964.00 |
BATE |
0XL8A00000000000890OPO |
|
25-Oct-23 |
13:45:41 |
52 |
2,964.00 |
CHIX |
0XL8100000000000890MAI |
|
25-Oct-23 |
13:45:41 |
59 |
2,963.00 |
BATE |
0XL8A00000000000890OPQ |
|
25-Oct-23 |
13:45:41 |
381 |
2,964.00 |
XLON |
0XL8700000000000890N4U |
|
25-Oct-23 |
13:47:46 |
86 |
2,965.00 |
XLON |
0XL8700000000000890N9R |
|
25-Oct-23 |
13:52:44 |
1 |
2,969.00 |
CHIX |
0XL8100000000000890MS4 |
|
25-Oct-23 |
13:52:44 |
27 |
2,969.00 |
CHIX |
0XL8100000000000890MS3 |
|
25-Oct-23 |
13:52:57 |
27 |
2,969.00 |
CHIX |
0XL8100000000000890MSE |
|
25-Oct-23 |
13:52:57 |
47 |
2,969.00 |
CHIX |
0XL8100000000000890MSF |
|
25-Oct-23 |
13:53:41 |
19 |
2,967.00 |
BATE |
0XL8A00000000000890PJ7 |
|
25-Oct-23 |
13:53:41 |
55 |
2,967.00 |
XLON |
0XL8700000000000890NOB |
|
25-Oct-23 |
13:53:41 |
133 |
2,967.00 |
XLON |
0XL8700000000000890NOA |
|
25-Oct-23 |
13:55:49 |
26 |
2,969.00 |
CHIX |
0XL8100000000000890N35 |
|
25-Oct-23 |
13:57:25 |
18 |
2,969.00 |
CHIX |
0XL8100000000000890N74 |
|
25-Oct-23 |
13:57:25 |
28 |
2,969.00 |
CHIX |
0XL8100000000000890N75 |
|
25-Oct-23 |
13:58:18 |
74 |
2,969.00 |
XLON |
0XL8700000000000890O2T |
|
25-Oct-23 |
13:59:09 |
28 |
2,970.00 |
CHIX |
0XL8100000000000890NB3 |
|
25-Oct-23 |
13:59:09 |
46 |
2,970.00 |
CHIX |
0XL8100000000000890NB4 |
|
25-Oct-23 |
13:59:40 |
35 |
2,969.00 |
XLON |
0XL8700000000000890O6Q |
|
25-Oct-23 |
13:59:40 |
64 |
2,969.00 |
XLON |
0XL8700000000000890O6P |
|
25-Oct-23 |
14:01:06 |
4 |
2,966.00 |
BATE |
0XL8A00000000000890QBE |
|
25-Oct-23 |
14:01:06 |
11 |
2,966.00 |
BATE |
0XL8A00000000000890QBF |
|
25-Oct-23 |
14:01:06 |
26 |
2,966.00 |
BATE |
0XL8A00000000000890QBD |
|
25-Oct-23 |
14:01:06 |
393 |
2,967.00 |
XLON |
0XL8700000000000890OB1 |
|
25-Oct-23 |
14:01:47 |
28 |
2,970.00 |
CHIX |
0XL8100000000000890NIV |
|
25-Oct-23 |
14:06:28 |
24 |
2,973.00 |
BATE |
0XL8A00000000000890QSD |
|
25-Oct-23 |
14:06:28 |
117 |
2,973.00 |
XLON |
0XL8700000000000890ORU |
|
25-Oct-23 |
14:06:28 |
935 |
2,973.00 |
XLON |
0XL8700000000000890ORT |
|
25-Oct-23 |
14:12:30 |
93 |
2,976.00 |
XLON |
0XL8700000000000890PET |
|
25-Oct-23 |
14:14:23 |
26 |
2,976.00 |
XLON |
0XL8700000000000890PJV |
|
25-Oct-23 |
14:15:24 |
16 |
2,974.00 |
XLON |
0XL8700000000000890PN8 |
|
25-Oct-23 |
14:15:24 |
17 |
2,973.00 |
CHIX |
0XL8100000000000890OPL |
|
25-Oct-23 |
14:15:24 |
44 |
2,974.00 |
XLON |
0XL8700000000000890PN4 |
|
25-Oct-23 |
14:15:24 |
150 |
2,974.00 |
XLON |
0XL8700000000000890PN5 |
|
25-Oct-23 |
14:15:24 |
150 |
2,974.00 |
XLON |
0XL8700000000000890PN6 |
|
25-Oct-23 |
14:15:24 |
300 |
2,974.00 |
XLON |
0XL8700000000000890PN7 |
|
25-Oct-23 |
14:15:29 |
8 |
2,975.00 |
XLON |
0XL8700000000000890PND |
|
25-Oct-23 |
14:15:34 |
17 |
2,975.00 |
XLON |
0XL8700000000000890PNI |
|
25-Oct-23 |
14:19:54 |
692 |
2,976.00 |
XLON |
0XL8700000000000890Q6C |
|
25-Oct-23 |
14:20:24 |
922 |
2,976.00 |
XLON |
0XL8700000000000890Q7T |
|
25-Oct-23 |
14:20:31 |
289 |
2,975.00 |
XLON |
0XL8700000000000890Q8G |
|
25-Oct-23 |
14:21:29 |
50 |
2,979.00 |
XLON |
0XL8700000000000890QBG |
|
25-Oct-23 |
14:22:22 |
77 |
2,979.00 |
XLON |
0XL8700000000000890QE1 |
|
25-Oct-23 |
14:22:22 |
123 |
2,979.00 |
CHIX |
0XL8100000000000890PCV |
|
25-Oct-23 |
14:22:22 |
564 |
2,979.00 |
XLON |
0XL8700000000000890QE0 |
|
25-Oct-23 |
14:22:43 |
50 |
2,980.00 |
XLON |
0XL8700000000000890QER |
|
25-Oct-23 |
14:22:43 |
56 |
2,980.00 |
XLON |
0XL8700000000000890QES |
|
25-Oct-23 |
14:22:52 |
55 |
2,980.00 |
XLON |
0XL8700000000000890QF7 |
|
25-Oct-23 |
14:23:11 |
50 |
2,980.00 |
XLON |
0XL8700000000000890QG0 |
|
25-Oct-23 |
14:23:55 |
50 |
2,980.00 |
XLON |
0XL8700000000000890QIV |
|
25-Oct-23 |
14:24:22 |
22 |
2,980.00 |
XLON |
0XL8700000000000890QK9 |
|
25-Oct-23 |
14:25:28 |
31 |
2,978.00 |
CHIX |
0XL8100000000000890PJM |
|
25-Oct-23 |
14:25:28 |
41 |
2,979.00 |
CHIX |
0XL8100000000000890PJL |
|
25-Oct-23 |
14:25:28 |
77 |
2,979.00 |
CHIX |
0XL8100000000000890PJK |
|
25-Oct-23 |
14:25:28 |
101 |
2,979.00 |
BATE |
0XL8A00000000000890SU4 |
|
25-Oct-23 |
14:25:28 |
786 |
2,979.00 |
XLON |
0XL8700000000000890QN8 |
|
25-Oct-23 |
14:30:24 |
179 |
2,978.00 |
CHIX |
0XL8100000000000890Q8R |
|
25-Oct-23 |
14:32:10 |
607 |
2,978.00 |
XLON |
0XL8700000000000890RL5 |
|
25-Oct-23 |
14:33:23 |
15 |
2,978.00 |
XLON |
0XL8700000000000890RRO |
|
25-Oct-23 |
14:33:23 |
21 |
2,976.00 |
BATE |
0XL8A00000000000890U5F |
|
25-Oct-23 |
14:33:23 |
28 |
2,977.00 |
BATE |
0XL8A00000000000890U5E |
|
25-Oct-23 |
14:33:23 |
52 |
2,977.00 |
CHIX |
0XL8100000000000890QQL |
|
25-Oct-23 |
14:33:23 |
68 |
2,978.00 |
XLON |
0XL8700000000000890RRN |
|
25-Oct-23 |
14:33:23 |
84 |
2,976.00 |
XLON |
0XL8700000000000890RRJ |
|
25-Oct-23 |
14:33:23 |
140 |
2,978.00 |
XLON |
0XL8700000000000890RRM |
|
25-Oct-23 |
14:33:23 |
143 |
2,977.00 |
CHIX |
0XL8100000000000890QQM |
|
25-Oct-23 |
14:33:23 |
174 |
2,976.00 |
XLON |
0XL8700000000000890RRI |
|
25-Oct-23 |
14:33:23 |
234 |
2,977.00 |
CHIX |
0XL8100000000000890QQK |
|
25-Oct-23 |
14:33:28 |
11 |
2,978.00 |
XLON |
0XL8700000000000890RSH |
|
25-Oct-23 |
14:33:28 |
30 |
2,978.00 |
XLON |
0XL8700000000000890RSG |
|
25-Oct-23 |
14:33:28 |
71 |
2,978.00 |
XLON |
0XL8700000000000890RSF |
|
25-Oct-23 |
14:33:28 |
76 |
2,978.00 |
XLON |
0XL8700000000000890RSE |
|
25-Oct-23 |
14:34:13 |
17 |
2,974.00 |
XLON |
0XL8700000000000890S0B |
|
25-Oct-23 |
14:34:13 |
34 |
2,974.00 |
BATE |
0XL8A00000000000890UBC |
|
25-Oct-23 |
14:34:13 |
81 |
2,974.00 |
XLON |
0XL8700000000000890S08 |
|
25-Oct-23 |
14:34:13 |
150 |
2,974.00 |
XLON |
0XL8700000000000890S09 |
|
25-Oct-23 |
14:34:13 |
150 |
2,974.00 |
XLON |
0XL8700000000000890S0A |
|
25-Oct-23 |
14:34:13 |
309 |
2,975.00 |
XLON |
0XL8700000000000890S07 |
|
25-Oct-23 |
14:34:17 |
24 |
2,978.00 |
XLON |
0XL8700000000000890S0K |
|
25-Oct-23 |
14:34:17 |
35 |
2,978.00 |
XLON |
0XL8700000000000890S0L |
|
25-Oct-23 |
14:34:17 |
74 |
2,978.00 |
XLON |
0XL8700000000000890S0M |
|
25-Oct-23 |
14:34:40 |
1 |
2,977.00 |
XLON |
0XL8700000000000890S2N |
|
25-Oct-23 |
14:34:40 |
81 |
2,977.00 |
XLON |
0XL8700000000000890S2O |
|
25-Oct-23 |
14:35:03 |
393 |
2,975.00 |
XLON |
0XL8700000000000890S4D |
|
25-Oct-23 |
14:35:09 |
52 |
2,975.00 |
XLON |
0XL8700000000000890S60 |
|
25-Oct-23 |
14:35:09 |
96 |
2,975.00 |
XLON |
0XL8700000000000890S5V |
|
25-Oct-23 |
14:36:00 |
79 |
2,974.00 |
BATE |
0XL8A00000000000890UM9 |
|
25-Oct-23 |
14:36:00 |
145 |
2,974.00 |
XLON |
0XL8700000000000890SAR |
|
25-Oct-23 |
14:36:00 |
277 |
2,974.00 |
XLON |
0XL8700000000000890SAS |
|
25-Oct-23 |
14:36:55 |
38 |
2,976.00 |
CHIX |
0XL8100000000000890RFI |
|
25-Oct-23 |
14:36:55 |
84 |
2,976.00 |
XLON |
0XL8700000000000890SG5 |
|
25-Oct-23 |
14:37:04 |
34 |
2,976.00 |
XLON |
0XL8700000000000890SH8 |
|
25-Oct-23 |
14:37:04 |
70 |
2,976.00 |
XLON |
0XL8700000000000890SH9 |
|
25-Oct-23 |
14:37:56 |
3 |
2,974.00 |
CHIX |
0XL8100000000000890RM1 |
|
25-Oct-23 |
14:37:56 |
45 |
2,975.00 |
CHIX |
0XL8100000000000890RM2 |
|
25-Oct-23 |
14:38:23 |
73 |
2,975.00 |
CHIX |
0XL8100000000000890ROJ |
|
25-Oct-23 |
14:38:23 |
83 |
2,975.00 |
CHIX |
0XL8100000000000890ROI |
|
25-Oct-23 |
14:39:16 |
78 |
2,976.00 |
CHIX |
0XL8100000000000890RUB |
|
25-Oct-23 |
14:40:32 |
76 |
2,976.00 |
XLON |
0XL8700000000000890T1M |
|
25-Oct-23 |
14:40:32 |
94 |
2,976.00 |
XLON |
0XL8700000000000890T1N |
|
25-Oct-23 |
14:41:21 |
2 |
2,976.00 |
XLON |
0XL8700000000000890T4M |
|
25-Oct-23 |
14:41:21 |
101 |
2,976.00 |
XLON |
0XL8700000000000890T4K |
|
25-Oct-23 |
14:41:41 |
1 |
2,976.00 |
XLON |
0XL8700000000000890T6F |
|
25-Oct-23 |
14:41:41 |
70 |
2,976.00 |
XLON |
0XL8700000000000890T6E |
|
25-Oct-23 |
14:41:58 |
94 |
2,974.00 |
CHIX |
0XL8100000000000890SAM |
|
25-Oct-23 |
14:41:58 |
104 |
2,974.00 |
CHIX |
0XL8100000000000890SAO |
|
25-Oct-23 |
14:41:58 |
225 |
2,974.00 |
CHIX |
0XL8100000000000890SAN |
|
25-Oct-23 |
14:41:58 |
926 |
2,975.00 |
XLON |
0XL8700000000000890T7G |
|
25-Oct-23 |
14:42:24 |
111 |
2,974.00 |
XLON |
0XL8700000000000890T9N |
|
25-Oct-23 |
14:42:27 |
15 |
2,976.00 |
XLON |
0XL8700000000000890TA6 |
|
25-Oct-23 |
14:42:27 |
17 |
2,976.00 |
XLON |
0XL8700000000000890TA4 |
|
25-Oct-23 |
14:42:27 |
74 |
2,976.00 |
XLON |
0XL8700000000000890TA8 |
|
25-Oct-23 |
14:42:27 |
147 |
2,976.00 |
XLON |
0XL8700000000000890TA7 |
|
25-Oct-23 |
14:42:27 |
174 |
2,976.00 |
XLON |
0XL8700000000000890TA5 |
|
25-Oct-23 |
14:43:23 |
15 |
2,973.00 |
BATE |
0XL8A0000000000089101G |
|
25-Oct-23 |
14:43:23 |
37 |
2,972.00 |
CHIX |
0XL8100000000000890SLM |
|
25-Oct-23 |
14:43:23 |
39 |
2,973.00 |
XLON |
0XL8700000000000890TGK |
|
25-Oct-23 |
14:43:23 |
51 |
2,973.00 |
BATE |
0XL8A0000000000089101H |
|
25-Oct-23 |
14:43:23 |
56 |
2,973.00 |
CHIX |
0XL8100000000000890SLL |
|
25-Oct-23 |
14:43:23 |
60 |
2,971.00 |
CHIX |
0XL8100000000000890SLP |
|
25-Oct-23 |
14:43:23 |
66 |
2,973.00 |
XLON |
0XL8700000000000890TGJ |
|
25-Oct-23 |
14:43:23 |
72 |
2,972.00 |
BATE |
0XL8A0000000000089101I |
|
25-Oct-23 |
14:43:23 |
108 |
2,972.00 |
XLON |
0XL8700000000000890TGM |
|
25-Oct-23 |
14:43:23 |
393 |
2,973.00 |
XLON |
0XL8700000000000890TGI |
|
25-Oct-23 |
14:45:05 |
4 |
2,970.00 |
CHIX |
0XL8100000000000890SVN |
|
25-Oct-23 |
14:45:05 |
10 |
2,970.00 |
BATE |
0XL8A000000000008910A8 |
|
25-Oct-23 |
14:45:05 |
13 |
2,970.00 |
BATE |
0XL8A000000000008910A7 |
|
25-Oct-23 |
14:45:05 |
17 |
2,969.00 |
CHIX |
0XL8100000000000890SVP |
|
25-Oct-23 |
14:45:05 |
23 |
2,969.00 |
BATE |
0XL8A000000000008910A6 |
|
25-Oct-23 |
14:45:05 |
31 |
2,968.00 |
CHIX |
0XL8100000000000890SVQ |
|
25-Oct-23 |
14:45:05 |
41 |
2,970.00 |
CHIX |
0XL8100000000000890SVO |
|
25-Oct-23 |
14:45:05 |
51 |
2,966.00 |
XLON |
0XL8700000000000890TON |
|
25-Oct-23 |
14:45:05 |
82 |
2,965.00 |
XLON |
0XL8700000000000890TOO |
|
25-Oct-23 |
14:45:05 |
84 |
2,966.00 |
XLON |
0XL8700000000000890TOM |
|
25-Oct-23 |
14:45:05 |
127 |
2,969.00 |
XLON |
0XL8700000000000890TOK |
|
25-Oct-23 |
14:45:05 |
160 |
2,965.00 |
XLON |
0XL8700000000000890TOP |
|
25-Oct-23 |
14:45:05 |
644 |
2,969.00 |
XLON |
0XL8700000000000890TOJ |
|
25-Oct-23 |
14:48:24 |
15 |
2,963.00 |
BATE |
0XL8A000000000008910TQ |
|
25-Oct-23 |
14:48:24 |
22 |
2,963.00 |
CHIX |
0XL8100000000000890TME |
|
25-Oct-23 |
14:48:24 |
37 |
2,963.00 |
CHIX |
0XL8100000000000890TMD |
|
25-Oct-23 |
14:48:24 |
97 |
2,963.00 |
XLON |
0XL8700000000000890UAG |
|
25-Oct-23 |
14:49:05 |
63 |
2,962.00 |
CHIX |
0XL8100000000000890TQP |
|
25-Oct-23 |
14:49:05 |
92 |
2,962.00 |
XLON |
0XL8700000000000890UF1 |
|
25-Oct-23 |
14:49:09 |
82 |
2,961.00 |
XLON |
0XL8700000000000890UFL |
|
25-Oct-23 |
14:49:09 |
83 |
2,960.00 |
CHIX |
0XL8100000000000890TRJ |
|
25-Oct-23 |
14:49:09 |
106 |
2,961.00 |
CHIX |
0XL8100000000000890TRE |
|
25-Oct-23 |
14:49:09 |
168 |
2,960.00 |
XLON |
0XL8700000000000890UFO |
|
25-Oct-23 |
14:49:32 |
21 |
2,957.00 |
CHIX |
0XL8100000000000890TU5 |
|
25-Oct-23 |
14:49:32 |
102 |
2,957.00 |
XLON |
0XL8700000000000890UI4 |
|
25-Oct-23 |
14:54:27 |
141 |
2,958.00 |
CHIX |
0XL8100000000000890UQ0 |
|
25-Oct-23 |
14:57:02 |
16 |
2,961.00 |
CHIX |
0XL8100000000000890V6T |
|
25-Oct-23 |
14:57:02 |
137 |
2,961.00 |
XLON |
0XL8700000000000890VMN |
|
25-Oct-23 |
14:57:36 |
20 |
2,959.00 |
BATE |
0XL8A000000000008912ID |
|
25-Oct-23 |
14:57:36 |
110 |
2,960.00 |
CHIX |
0XL8100000000000890VC8 |
|
25-Oct-23 |
14:57:36 |
256 |
2,960.00 |
XLON |
0XL8700000000000890VR3 |
|
25-Oct-23 |
14:59:02 |
19 |
2,957.00 |
BATE |
0XL8A000000000008912PH |
|
25-Oct-23 |
14:59:02 |
515 |
2,958.00 |
XLON |
0XL8700000000000891030 |
|
25-Oct-23 |
14:59:10 |
16 |
2,960.00 |
XLON |
0XL870000000000089104A |
|
25-Oct-23 |
14:59:33 |
34 |
2,960.00 |
XLON |
0XL870000000000089106B |
|
25-Oct-23 |
14:59:59 |
18 |
2,958.00 |
CHIX |
0XL8100000000000890VTU |
|
25-Oct-23 |
14:59:59 |
157 |
2,959.00 |
CHIX |
0XL8100000000000890VTT |
|
25-Oct-23 |
15:00:30 |
88 |
2,959.00 |
XLON |
0XL87000000000008910G0 |
|
25-Oct-23 |
15:00:32 |
4 |
2,957.00 |
BATE |
0XL8A0000000000089138A |
|
25-Oct-23 |
15:00:32 |
15 |
2,957.00 |
BATE |
0XL8A0000000000089138B |
|
25-Oct-23 |
15:00:34 |
69 |
2,959.00 |
XLON |
0XL87000000000008910GE |
|
25-Oct-23 |
15:00:34 |
88 |
2,959.00 |
XLON |
0XL87000000000008910GF |
|
25-Oct-23 |
15:00:36 |
98 |
2,956.00 |
CHIX |
0XL810000000000089104S |
|
25-Oct-23 |
15:00:38 |
73 |
2,959.00 |
XLON |
0XL87000000000008910H1 |
|
25-Oct-23 |
15:00:45 |
5 |
2,956.00 |
BATE |
0XL8A0000000000089139V |
|
25-Oct-23 |
15:00:45 |
13 |
2,956.00 |
BATE |
0XL8A000000000008913A0 |
|
25-Oct-23 |
15:00:45 |
88 |
2,956.00 |
CHIX |
0XL8100000000000891060 |
|
25-Oct-23 |
15:01:00 |
43 |
2,954.00 |
CHIX |
0XL8100000000000891079 |
|
25-Oct-23 |
15:01:00 |
56 |
2,955.00 |
XLON |
0XL87000000000008910IJ |
|
25-Oct-23 |
15:01:00 |
94 |
2,955.00 |
CHIX |
0XL8100000000000891078 |
|
25-Oct-23 |
15:01:00 |
150 |
2,955.00 |
XLON |
0XL87000000000008910IL |
|
25-Oct-23 |
15:01:00 |
300 |
2,955.00 |
XLON |
0XL87000000000008910IK |
|
25-Oct-23 |
15:01:00 |
373 |
2,955.00 |
XLON |
0XL87000000000008910IM |
|
25-Oct-23 |
15:02:03 |
34 |
2,951.00 |
CHIX |
0XL81000000000008910DQ |
|
25-Oct-23 |
15:04:10 |
20 |
2,950.00 |
CHIX |
0XL81000000000008910VM |
|
25-Oct-23 |
15:04:10 |
32 |
2,950.00 |
CHIX |
0XL81000000000008910VN |
|
25-Oct-23 |
15:04:10 |
51 |
2,950.00 |
XLON |
0XL870000000000089112D |
|
25-Oct-23 |
15:04:10 |
79 |
2,950.00 |
XLON |
0XL870000000000089112E |
|
25-Oct-23 |
15:04:10 |
310 |
2,950.00 |
XLON |
0XL870000000000089112C |
|
25-Oct-23 |
15:06:31 |
8 |
2,952.00 |
BATE |
0XL8A0000000000089148F |
|
25-Oct-23 |
15:06:31 |
10 |
2,952.00 |
BATE |
0XL8A0000000000089148G |
|
25-Oct-23 |
15:08:06 |
67 |
2,950.00 |
XLON |
0XL87000000000008911K6 |
|
25-Oct-23 |
15:08:06 |
68 |
2,950.00 |
CHIX |
0XL81000000000008911KG |
|
25-Oct-23 |
15:08:06 |
119 |
2,950.00 |
XLON |
0XL87000000000008911K7 |
|
25-Oct-23 |
15:08:49 |
125 |
2,953.00 |
XLON |
0XL87000000000008911NE |
|
25-Oct-23 |
15:10:03 |
179 |
2,954.00 |
CHIX |
0XL81000000000008911UQ |
|
25-Oct-23 |
15:10:29 |
21 |
2,954.00 |
XLON |
0XL87000000000008911UK |
|
25-Oct-23 |
15:10:29 |
24 |
2,954.00 |
XLON |
0XL87000000000008911UG |
|
25-Oct-23 |
15:10:29 |
42 |
2,954.00 |
XLON |
0XL87000000000008911UJ |
|
25-Oct-23 |
15:10:29 |
48 |
2,954.00 |
XLON |
0XL87000000000008911UH |
|
25-Oct-23 |
15:10:29 |
68 |
2,954.00 |
XLON |
0XL87000000000008911UI |
|
25-Oct-23 |
15:11:47 |
82 |
2,954.00 |
XLON |
0XL8700000000000891244 |
|
25-Oct-23 |
15:11:53 |
15 |
2,951.00 |
CHIX |
0XL810000000000089126S |
|
25-Oct-23 |
15:11:53 |
15 |
2,952.00 |
CHIX |
0XL810000000000089126Q |
|
25-Oct-23 |
15:11:53 |
19 |
2,952.00 |
BATE |
0XL8A0000000000089154H |
|
25-Oct-23 |
15:11:53 |
140 |
2,951.00 |
CHIX |
0XL810000000000089126R |
|
25-Oct-23 |
15:11:53 |
322 |
2,952.00 |
XLON |
0XL870000000000089124I |
|
25-Oct-23 |
15:11:53 |
581 |
2,952.00 |
XLON |
0XL870000000000089124H |
|
25-Oct-23 |
15:11:54 |
22 |
2,950.00 |
CHIX |
0XL810000000000089126U |
|
25-Oct-23 |
15:11:54 |
335 |
2,949.00 |
CHIX |
0XL810000000000089126V |
|
25-Oct-23 |
15:11:55 |
22 |
2,947.00 |
BATE |
0XL8A00000000000891552 |
|
25-Oct-23 |
15:18:31 |
10 |
2,953.00 |
CHIX |
0XL810000000000089137N |
|
25-Oct-23 |
15:18:31 |
58 |
2,953.00 |
XLON |
0XL8700000000000891314 |
|
25-Oct-23 |
15:18:31 |
93 |
2,953.00 |
XLON |
0XL8700000000000891315 |
|
25-Oct-23 |
15:18:31 |
100 |
2,953.00 |
XLON |
0XL8700000000000891316 |
|
25-Oct-23 |
15:18:50 |
50 |
2,954.00 |
XLON |
0XL870000000000089132D |
|
25-Oct-23 |
15:18:54 |
126 |
2,954.00 |
XLON |
0XL870000000000089132K |
|
25-Oct-23 |
15:18:58 |
13 |
2,954.00 |
XLON |
0XL8700000000000891335 |
|
25-Oct-23 |
15:19:08 |
34 |
2,954.00 |
XLON |
0XL870000000000089133J |
|
25-Oct-23 |
15:19:08 |
92 |
2,954.00 |
XLON |
0XL870000000000089133I |
|
25-Oct-23 |
15:19:09 |
14 |
2,951.00 |
BATE |
0XL8A0000000000089166C |
|
25-Oct-23 |
15:19:09 |
24 |
2,951.00 |
CHIX |
0XL81000000000008913AC |
|
25-Oct-23 |
15:19:09 |
87 |
2,952.00 |
CHIX |
0XL81000000000008913A9 |
|
25-Oct-23 |
15:19:09 |
393 |
2,952.00 |
XLON |
0XL870000000000089133L |
|
25-Oct-23 |
15:19:34 |
29 |
2,951.00 |
CHIX |
0XL81000000000008913BS |
|
25-Oct-23 |
15:19:34 |
73 |
2,951.00 |
XLON |
0XL870000000000089135I |
|
25-Oct-23 |
15:20:32 |
16 |
2,950.00 |
BATE |
0XL8A000000000008916D6 |
|
25-Oct-23 |
15:20:32 |
172 |
2,950.00 |
CHIX |
0XL81000000000008913IG |
|
25-Oct-23 |
15:20:32 |
625 |
2,950.00 |
XLON |
0XL87000000000008913C5 |
|
25-Oct-23 |
15:21:06 |
29 |
2,950.00 |
BATE |
0XL8A000000000008916FU |
|
25-Oct-23 |
15:22:07 |
32 |
2,954.00 |
XLON |
0XL87000000000008913IT |
|
25-Oct-23 |
15:22:07 |
67 |
2,954.00 |
XLON |
0XL87000000000008913J0 |
|
25-Oct-23 |
15:22:07 |
69 |
2,954.00 |
XLON |
0XL87000000000008913IV |
|
25-Oct-23 |
15:22:07 |
100 |
2,954.00 |
XLON |
0XL87000000000008913IU |
|
25-Oct-23 |
15:22:12 |
32 |
2,954.00 |
XLON |
0XL87000000000008913J9 |
|
25-Oct-23 |
15:22:12 |
66 |
2,954.00 |
XLON |
0XL87000000000008913J8 |
|
25-Oct-23 |
15:22:17 |
32 |
2,954.00 |
XLON |
0XL87000000000008913JK |
|
25-Oct-23 |
15:22:17 |
80 |
2,954.00 |
XLON |
0XL87000000000008913JL |
|
25-Oct-23 |
15:22:21 |
32 |
2,954.00 |
XLON |
0XL87000000000008913JS |
|
25-Oct-23 |
15:22:21 |
66 |
2,954.00 |
XLON |
0XL87000000000008913JR |
|
25-Oct-23 |
15:22:25 |
32 |
2,954.00 |
XLON |
0XL87000000000008913K2 |
|
25-Oct-23 |
15:22:25 |
66 |
2,954.00 |
XLON |
0XL87000000000008913K0 |
|
25-Oct-23 |
15:22:25 |
67 |
2,954.00 |
XLON |
0XL87000000000008913K1 |
|
25-Oct-23 |
15:22:29 |
32 |
2,954.00 |
XLON |
0XL87000000000008913KA |
|
25-Oct-23 |
15:22:29 |
73 |
2,954.00 |
XLON |
0XL87000000000008913KB |
|
25-Oct-23 |
15:22:33 |
61 |
2,954.00 |
XLON |
0XL87000000000008913KG |
|
25-Oct-23 |
15:22:33 |
67 |
2,954.00 |
XLON |
0XL87000000000008913KI |
|
25-Oct-23 |
15:23:54 |
29 |
2,954.00 |
CHIX |
0XL8100000000000891439 |
|
25-Oct-23 |
15:23:55 |
24 |
2,954.00 |
XLON |
0XL87000000000008913QB |
|
25-Oct-23 |
15:23:55 |
65 |
2,954.00 |
XLON |
0XL87000000000008913QC |
|
25-Oct-23 |
15:26:09 |
1 |
2,954.00 |
XLON |
0XL870000000000089145N |
|
25-Oct-23 |
15:26:43 |
20 |
2,951.00 |
BATE |
0XL8A000000000008917CR |
|
25-Oct-23 |
15:26:43 |
20 |
2,952.00 |
CHIX |
0XL81000000000008914HQ |
|
25-Oct-23 |
15:26:43 |
24 |
2,953.00 |
XLON |
0XL870000000000089148E |
|
25-Oct-23 |
15:26:43 |
32 |
2,953.00 |
XLON |
0XL870000000000089148F |
|
25-Oct-23 |
15:26:43 |
67 |
2,953.00 |
XLON |
0XL870000000000089148D |
|
25-Oct-23 |
15:26:43 |
99 |
2,953.00 |
XLON |
0XL8700000000000891489 |
|
25-Oct-23 |
15:26:43 |
208 |
2,953.00 |
XLON |
0XL870000000000089148C |
|
25-Oct-23 |
15:26:43 |
450 |
2,953.00 |
XLON |
0XL870000000000089148A |
|
25-Oct-23 |
15:26:43 |
626 |
2,952.00 |
CHIX |
0XL81000000000008914HP |
|
25-Oct-23 |
15:26:48 |
27 |
2,953.00 |
XLON |
0XL870000000000089148T |
|
25-Oct-23 |
15:27:07 |
37 |
2,953.00 |
XLON |
0XL87000000000008914AN |
|
25-Oct-23 |
15:27:07 |
72 |
2,953.00 |
XLON |
0XL87000000000008914AP |
|
25-Oct-23 |
15:27:07 |
100 |
2,953.00 |
XLON |
0XL87000000000008914AO |
|
25-Oct-23 |
15:28:44 |
42 |
2,951.00 |
CHIX |
0XL81000000000008914PT |
|
25-Oct-23 |
15:29:11 |
23 |
2,950.00 |
CHIX |
0XL81000000000008914SB |
|
25-Oct-23 |
15:29:11 |
26 |
2,950.00 |
CHIX |
0XL81000000000008914SA |
|
25-Oct-23 |
15:29:11 |
467 |
2,950.00 |
XLON |
0XL87000000000008914IA |
|
25-Oct-23 |
15:29:56 |
26 |
2,949.00 |
BATE |
0XL8A000000000008917Q3 |
|
25-Oct-23 |
15:29:56 |
53 |
2,949.00 |
CHIX |
0XL81000000000008914V8 |
|
25-Oct-23 |
15:29:56 |
153 |
2,949.00 |
XLON |
0XL87000000000008914L0 |
|
25-Oct-23 |
15:29:59 |
18 |
2,948.00 |
XLON |
0XL87000000000008914L5 |
|
25-Oct-23 |
15:29:59 |
37 |
2,948.00 |
CHIX |
0XL81000000000008914VG |
|
25-Oct-23 |
15:29:59 |
301 |
2,948.00 |
XLON |
0XL87000000000008914L4 |
|
25-Oct-23 |
15:30:02 |
43 |
2,947.00 |
CHIX |
0XL81000000000008914VR |
|
25-Oct-23 |
15:30:06 |
39 |
2,946.00 |
CHIX |
0XL8100000000000891509 |
|
25-Oct-23 |
15:30:21 |
18 |
2,945.00 |
BATE |
0XL8A000000000008917S2 |
|
25-Oct-23 |
15:30:21 |
26 |
2,945.00 |
CHIX |
0XL810000000000089151K |
|
25-Oct-23 |
15:30:21 |
130 |
2,946.00 |
XLON |
0XL87000000000008914MM |
|
25-Oct-23 |
15:30:21 |
304 |
2,945.00 |
XLON |
0XL87000000000008914MN |
|
25-Oct-23 |
15:30:22 |
13 |
2,942.00 |
CHIX |
0XL810000000000089151Q |
|
25-Oct-23 |
15:30:22 |
14 |
2,941.00 |
CHIX |
0XL810000000000089151R |
|
25-Oct-23 |
15:32:17 |
51 |
2,946.00 |
XLON |
0XL87000000000008914VL |
|
25-Oct-23 |
15:32:17 |
57 |
2,946.00 |
XLON |
0XL87000000000008914VM |
|
25-Oct-23 |
15:33:06 |
30 |
2,947.00 |
XLON |
0XL870000000000089152N |
|
25-Oct-23 |
15:33:06 |
69 |
2,947.00 |
XLON |
0XL870000000000089152L |
|
25-Oct-23 |
15:33:06 |
92 |
2,947.00 |
XLON |
0XL870000000000089152M |
|
25-Oct-23 |
15:34:29 |
32 |
2,949.00 |
XLON |
0XL8700000000000891585 |
|
25-Oct-23 |
15:34:29 |
43 |
2,949.00 |
XLON |
0XL8700000000000891584 |
|
25-Oct-23 |
15:34:48 |
24 |
2,942.00 |
CHIX |
0XL81000000000008915LF |
|
25-Oct-23 |
15:34:48 |
26 |
2,943.00 |
BATE |
0XL8A000000000008918HV |
|
25-Oct-23 |
15:34:48 |
43 |
2,942.00 |
BATE |
0XL8A000000000008918HU |
|
25-Oct-23 |
15:34:48 |
72 |
2,943.00 |
CHIX |
0XL81000000000008915LE |
|
25-Oct-23 |
15:34:48 |
85 |
2,941.00 |
CHIX |
0XL81000000000008915LG |
|
25-Oct-23 |
15:36:56 |
16 |
2,946.00 |
CHIX |
0XL810000000000089161V |
|
25-Oct-23 |
15:36:56 |
65 |
2,946.00 |
CHIX |
0XL8100000000000891620 |
|
25-Oct-23 |
15:38:04 |
24 |
2,946.00 |
XLON |
0XL87000000000008915MM |
|
25-Oct-23 |
15:38:24 |
13 |
2,947.00 |
CHIX |
0XL8100000000000891676 |
|
25-Oct-23 |
15:38:24 |
46 |
2,947.00 |
CHIX |
0XL8100000000000891674 |
|
25-Oct-23 |
15:38:24 |
59 |
2,947.00 |
CHIX |
0XL8100000000000891675 |
|
25-Oct-23 |
15:39:27 |
24 |
2,950.00 |
XLON |
0XL87000000000008915TJ |
|
25-Oct-23 |
15:39:27 |
24 |
2,950.00 |
XLON |
0XL87000000000008915TL |
|
25-Oct-23 |
15:39:27 |
68 |
2,950.00 |
XLON |
0XL87000000000008915TK |
|
25-Oct-23 |
15:40:02 |
1354 |
2,950.00 |
XLON |
0XL870000000000089161P |
|
25-Oct-23 |
15:40:04 |
16 |
2,951.00 |
CHIX |
0XL81000000000008916HP |
|
25-Oct-23 |
15:41:10 |
72 |
2,949.00 |
XLON |
0XL870000000000089166I |
|
25-Oct-23 |
15:41:10 |
77 |
2,949.00 |
XLON |
0XL870000000000089166H |
|
25-Oct-23 |
15:41:10 |
78 |
2,949.00 |
XLON |
0XL870000000000089166J |
|
25-Oct-23 |
15:41:10 |
902 |
2,948.00 |
XLON |
0XL870000000000089166G |
|
25-Oct-23 |
15:41:11 |
14 |
2,949.00 |
CHIX |
0XL81000000000008916OP |
|
25-Oct-23 |
15:41:11 |
74 |
2,949.00 |
CHIX |
0XL81000000000008916OQ |
|
25-Oct-23 |
15:41:12 |
1 |
2,949.00 |
BATE |
0XL8A000000000008919HA |
|
25-Oct-23 |
15:41:12 |
4 |
2,947.00 |
BATE |
0XL8A000000000008919HC |
|
25-Oct-23 |
15:41:12 |
76 |
2,947.00 |
BATE |
0XL8A000000000008919HB |
|
25-Oct-23 |
15:41:14 |
64 |
2,949.00 |
XLON |
0XL870000000000089166R |
|
25-Oct-23 |
15:41:14 |
78 |
2,949.00 |
XLON |
0XL870000000000089166Q |
|
25-Oct-23 |
15:41:19 |
30 |
2,949.00 |
XLON |
0XL8700000000000891671 |
|
25-Oct-23 |
15:41:19 |
41 |
2,949.00 |
XLON |
0XL8700000000000891673 |
|
25-Oct-23 |
15:41:19 |
70 |
2,949.00 |
XLON |
0XL8700000000000891670 |
|
25-Oct-23 |
15:41:19 |
77 |
2,949.00 |
XLON |
0XL8700000000000891672 |
|
25-Oct-23 |
15:41:47 |
24 |
2,949.00 |
CHIX |
0XL81000000000008916SJ |
|
25-Oct-23 |
15:41:47 |
61 |
2,949.00 |
CHIX |
0XL81000000000008916SI |
|
25-Oct-23 |
15:41:51 |
61 |
2,949.00 |
CHIX |
0XL81000000000008916T2 |
|
25-Oct-23 |
15:41:51 |
89 |
2,949.00 |
CHIX |
0XL81000000000008916T3 |
|
25-Oct-23 |
15:42:02 |
27 |
2,946.00 |
CHIX |
0XL81000000000008916TQ |
|
25-Oct-23 |
15:42:05 |
30 |
2,948.00 |
XLON |
0XL87000000000008916A5 |
|
25-Oct-23 |
15:42:05 |
32 |
2,948.00 |
XLON |
0XL87000000000008916A4 |
|
25-Oct-23 |
15:42:05 |
42 |
2,948.00 |
XLON |
0XL87000000000008916A8 |
|
25-Oct-23 |
15:42:05 |
71 |
2,948.00 |
XLON |
0XL87000000000008916A9 |
|
25-Oct-23 |
15:42:05 |
78 |
2,948.00 |
XLON |
0XL87000000000008916A3 |
|
25-Oct-23 |
15:42:05 |
78 |
2,948.00 |
XLON |
0XL87000000000008916A6 |
|
25-Oct-23 |
15:42:05 |
82 |
2,946.00 |
CHIX |
0XL81000000000008916U2 |
|
25-Oct-23 |
15:42:05 |
100 |
2,946.00 |
CHIX |
0XL81000000000008916U1 |
|
25-Oct-23 |
15:42:05 |
140 |
2,947.00 |
XLON |
0XL87000000000008916A7 |
|
25-Oct-23 |
15:43:23 |
6 |
2,945.00 |
BATE |
0XL8A000000000008919Q0 |
|
25-Oct-23 |
15:43:23 |
6 |
2,948.00 |
BATE |
0XL8A000000000008919Q1 |
|
25-Oct-23 |
15:43:23 |
24 |
2,948.00 |
XLON |
0XL87000000000008916ED |
|
25-Oct-23 |
15:43:23 |
29 |
2,945.00 |
BATE |
0XL8A000000000008919PV |
|
25-Oct-23 |
15:43:23 |
32 |
2,948.00 |
XLON |
0XL87000000000008916EC |
|
25-Oct-23 |
15:43:23 |
63 |
2,948.00 |
XLON |
0XL87000000000008916EF |
|
25-Oct-23 |
15:43:23 |
95 |
2,948.00 |
XLON |
0XL87000000000008916EE |
|
25-Oct-23 |
15:43:27 |
32 |
2,948.00 |
XLON |
0XL87000000000008916EP |
|
25-Oct-23 |
15:43:27 |
64 |
2,948.00 |
XLON |
0XL87000000000008916EQ |
|
25-Oct-23 |
15:43:31 |
27 |
2,948.00 |
XLON |
0XL87000000000008916FC |
|
25-Oct-23 |
15:43:31 |
78 |
2,948.00 |
XLON |
0XL87000000000008916FD |
|
25-Oct-23 |
15:43:31 |
95 |
2,948.00 |
XLON |
0XL87000000000008916FE |
|
25-Oct-23 |
15:44:18 |
1037 |
2,946.00 |
XLON |
0XL87000000000008916IT |
|
25-Oct-23 |
15:44:19 |
39 |
2,948.00 |
BATE |
0XL8A000000000008919UH |
|
25-Oct-23 |
15:44:23 |
6 |
2,948.00 |
BATE |
0XL8A000000000008919UO |
|
25-Oct-23 |
15:44:23 |
43 |
2,948.00 |
BATE |
0XL8A000000000008919UQ |
|
25-Oct-23 |
15:44:23 |
70 |
2,948.00 |
BATE |
0XL8A000000000008919UP |
|
25-Oct-23 |
15:44:28 |
39 |
2,948.00 |
BATE |
0XL8A000000000008919V5 |
|
25-Oct-23 |
15:44:48 |
85 |
2,948.00 |
XLON |
0XL87000000000008916LA |
|
25-Oct-23 |
15:44:48 |
140 |
2,948.00 |
XLON |
0XL87000000000008916L9 |
|
25-Oct-23 |
15:45:11 |
32 |
2,945.00 |
BATE |
0XL8A00000000000891A2L |
|
25-Oct-23 |
15:45:11 |
64 |
2,946.00 |
XLON |
0XL87000000000008916ND |
|
25-Oct-23 |
15:45:11 |
67 |
2,945.00 |
CHIX |
0XL81000000000008917EV |
|
25-Oct-23 |
15:45:11 |
80 |
2,945.00 |
BATE |
0XL8A00000000000891A2K |
|
25-Oct-23 |
15:45:11 |
729 |
2,946.00 |
XLON |
0XL87000000000008916NE |
|
25-Oct-23 |
15:45:12 |
69 |
2,945.00 |
BATE |
0XL8A00000000000891A2M |
|
25-Oct-23 |
15:45:19 |
34 |
2,946.00 |
XLON |
0XL87000000000008916O9 |
|
25-Oct-23 |
15:45:24 |
45 |
2,946.00 |
XLON |
0XL87000000000008916OQ |
|
25-Oct-23 |
15:47:33 |
67 |
2,949.00 |
XLON |
0XL870000000000089173T |
|
25-Oct-23 |
15:47:33 |
85 |
2,948.00 |
XLON |
0XL870000000000089173P |
|
25-Oct-23 |
15:47:33 |
134 |
2,948.00 |
XLON |
0XL870000000000089173Q |
|
25-Oct-23 |
15:47:33 |
651 |
2,948.00 |
XLON |
0XL870000000000089173S |
|
25-Oct-23 |
15:49:08 |
21 |
2,953.00 |
CHIX |
0XL81000000000008918B4 |
|
25-Oct-23 |
15:49:08 |
45 |
2,953.00 |
CHIX |
0XL81000000000008918B3 |
|
25-Oct-23 |
15:49:08 |
58 |
2,953.00 |
CHIX |
0XL81000000000008918B5 |
|
25-Oct-23 |
15:50:13 |
38 |
2,950.00 |
CHIX |
0XL81000000000008918GD |
|
25-Oct-23 |
15:50:13 |
50 |
2,950.00 |
XLON |
0XL87000000000008917F3 |
|
25-Oct-23 |
15:50:13 |
85 |
2,950.00 |
CHIX |
0XL81000000000008918GE |
|
25-Oct-23 |
15:50:13 |
150 |
2,950.00 |
XLON |
0XL87000000000008917F1 |
|
25-Oct-23 |
15:50:13 |
150 |
2,950.00 |
XLON |
0XL87000000000008917F2 |
|
25-Oct-23 |
15:50:13 |
154 |
2,950.00 |
XLON |
0XL87000000000008917EV |
|
25-Oct-23 |
15:50:13 |
450 |
2,950.00 |
XLON |
0XL87000000000008917F0 |
|
25-Oct-23 |
15:50:57 |
15 |
2,950.00 |
BATE |
0XL8A00000000000891B0H |
|
25-Oct-23 |
15:50:57 |
86 |
2,949.00 |
CHIX |
0XL81000000000008918JJ |
|
25-Oct-23 |
15:50:57 |
113 |
2,949.00 |
BATE |
0XL8A00000000000891B0G |
|
25-Oct-23 |
15:54:02 |
42 |
2,949.00 |
BATE |
0XL8A00000000000891BD1 |
|
25-Oct-23 |
15:54:02 |
119 |
2,949.00 |
CHIX |
0XL8100000000000891933 |
|
25-Oct-23 |
15:54:03 |
56 |
2,949.00 |
CHIX |
0XL810000000000089193M |
|
25-Oct-23 |
15:54:03 |
76 |
2,949.00 |
CHIX |
0XL810000000000089193L |
|
25-Oct-23 |
15:54:04 |
113 |
2,949.00 |
CHIX |
0XL810000000000089193Q |
|
25-Oct-23 |
15:54:08 |
50 |
2,949.00 |
CHIX |
0XL810000000000089194C |
|
25-Oct-23 |
15:55:11 |
20 |
2,947.00 |
CHIX |
0XL810000000000089199V |
|
25-Oct-23 |
15:55:11 |
33 |
2,948.00 |
CHIX |
0XL810000000000089199U |
|
25-Oct-23 |
15:55:11 |
1181 |
2,948.00 |
XLON |
0XL870000000000089184G |
|
25-Oct-23 |
15:55:15 |
26 |
2,948.00 |
XLON |
0XL870000000000089184T |
|
25-Oct-23 |
15:55:15 |
87 |
2,948.00 |
XLON |
0XL870000000000089184U |
|
25-Oct-23 |
15:55:47 |
19 |
2,950.00 |
CHIX |
0XL81000000000008919E6 |
|
25-Oct-23 |
15:57:03 |
41 |
2,949.00 |
CHIX |
0XL81000000000008919L7 |
|
25-Oct-23 |
15:57:44 |
30 |
2,950.00 |
XLON |
0XL87000000000008918F8 |
|
25-Oct-23 |
15:57:44 |
44 |
2,950.00 |
XLON |
0XL87000000000008918F7 |
|
25-Oct-23 |
15:58:48 |
30 |
2,951.00 |
XLON |
0XL87000000000008918K3 |
|
25-Oct-23 |
15:58:52 |
16 |
2,951.00 |
BATE |
0XL8A00000000000891C0A |
|
25-Oct-23 |
15:58:52 |
45 |
2,951.00 |
BATE |
0XL8A00000000000891C0B |
|
25-Oct-23 |
15:58:52 |
45 |
2,951.00 |
BATE |
0XL8A00000000000891C0C |
|
25-Oct-23 |
15:58:53 |
24 |
2,951.00 |
XLON |
0XL87000000000008918KC |
|
25-Oct-23 |
15:58:53 |
46 |
2,951.00 |
XLON |
0XL87000000000008918KD |
|
25-Oct-23 |
15:59:06 |
47 |
2,951.00 |
XLON |
0XL87000000000008918LB |
|
25-Oct-23 |
15:59:10 |
60 |
2,951.00 |
XLON |
0XL87000000000008918LJ |
|
25-Oct-23 |
15:59:46 |
52 |
2,950.00 |
BATE |
0XL8A00000000000891C49 |
|
25-Oct-23 |
16:01:03 |
16 |
2,952.00 |
BATE |
0XL8A00000000000891CEP |
|
25-Oct-23 |
16:01:03 |
28 |
2,952.00 |
BATE |
0XL8A00000000000891CEQ |
|
25-Oct-23 |
16:02:15 |
31 |
2,950.00 |
CHIX |
0XL8100000000000891AU2 |
|
25-Oct-23 |
16:02:15 |
77 |
2,950.00 |
CHIX |
0XL8100000000000891AU3 |
|
25-Oct-23 |
16:02:20 |
67 |
2,952.00 |
XLON |
0XL870000000000089197H |
|
25-Oct-23 |
16:02:24 |
47 |
2,952.00 |
XLON |
0XL8700000000000891980 |
|
25-Oct-23 |
16:03:02 |
1089 |
2,951.00 |
XLON |
0XL87000000000008919AK |
|
25-Oct-23 |
16:03:04 |
26 |
2,952.00 |
BATE |
0XL8A00000000000891CN7 |
|
25-Oct-23 |
16:03:04 |
31 |
2,952.00 |
BATE |
0XL8A00000000000891CN6 |
|
25-Oct-23 |
16:03:04 |
37 |
2,952.00 |
BATE |
0XL8A00000000000891CN5 |
|
25-Oct-23 |
16:03:04 |
40 |
2,952.00 |
BATE |
0XL8A00000000000891CN8 |
|
25-Oct-23 |
16:03:04 |
41 |
2,952.00 |
BATE |
0XL8A00000000000891CN4 |
|
25-Oct-23 |
16:03:23 |
8 |
2,951.00 |
CHIX |
0XL8100000000000891B6M |
|
25-Oct-23 |
16:03:23 |
44 |
2,951.00 |
CHIX |
0XL8100000000000891B6N |
|
25-Oct-23 |
16:03:35 |
24 |
2,953.00 |
XLON |
0XL87000000000008919G4 |
|
25-Oct-23 |
16:03:35 |
37 |
2,953.00 |
XLON |
0XL87000000000008919G8 |
|
25-Oct-23 |
16:03:35 |
44 |
2,953.00 |
XLON |
0XL87000000000008919G6 |
|
25-Oct-23 |
16:03:35 |
49 |
2,953.00 |
XLON |
0XL87000000000008919G5 |
|
25-Oct-23 |
16:03:35 |
50 |
2,953.00 |
XLON |
0XL87000000000008919G7 |
|
25-Oct-23 |
16:03:35 |
54 |
2,953.00 |
XLON |
0XL87000000000008919G2 |
|
25-Oct-23 |
16:03:35 |
68 |
2,953.00 |
XLON |
0XL87000000000008919G3 |
|
25-Oct-23 |
16:04:19 |
46 |
2,955.00 |
XLON |
0XL87000000000008919UM |
|
25-Oct-23 |
16:05:00 |
13 |
2,956.00 |
BATE |
0XL8A00000000000891D6D |
|
25-Oct-23 |
16:05:00 |
202 |
2,955.00 |
BATE |
0XL8A00000000000891D6A |
|
25-Oct-23 |
16:05:05 |
72 |
2,953.00 |
CHIX |
0XL8100000000000891BS4 |
|
25-Oct-23 |
16:06:17 |
16 |
2,956.00 |
XLON |
0XL8700000000000891AM6 |
|
25-Oct-23 |
16:06:17 |
17 |
2,956.00 |
CHIX |
0XL8100000000000891C6D |
|
25-Oct-23 |
16:06:17 |
85 |
2,956.00 |
XLON |
0XL8700000000000891AM4 |
|
25-Oct-23 |
16:06:17 |
145 |
2,956.00 |
CHIX |
0XL8100000000000891C6B |
|
25-Oct-23 |
16:06:17 |
150 |
2,956.00 |
XLON |
0XL8700000000000891AM5 |
|
25-Oct-23 |
16:06:17 |
200 |
2,956.00 |
CHIX |
0XL8100000000000891C6C |
|
25-Oct-23 |
16:06:21 |
43 |
2,955.00 |
BATE |
0XL8A00000000000891DH4 |
|
25-Oct-23 |
16:06:37 |
41 |
2,955.00 |
BATE |
0XL8A00000000000891DHT |
|
25-Oct-23 |
16:07:46 |
19 |
2,953.00 |
CHIX |
0XL8100000000000891CEF |
|
25-Oct-23 |
16:07:46 |
24 |
2,955.00 |
XLON |
0XL8700000000000891ARD |
|
25-Oct-23 |
16:07:46 |
32 |
2,954.00 |
CHIX |
0XL8100000000000891CEE |
|
25-Oct-23 |
16:07:46 |
32 |
2,955.00 |
XLON |
0XL8700000000000891ARC |
|
25-Oct-23 |
16:07:46 |
110 |
2,955.00 |
XLON |
0XL8700000000000891ARB |
|
25-Oct-23 |
16:07:46 |
140 |
2,955.00 |
XLON |
0XL8700000000000891ARA |
|
25-Oct-23 |
16:07:46 |
150 |
2,954.00 |
XLON |
0XL8700000000000891AR7 |
|
25-Oct-23 |
16:07:46 |
154 |
2,954.00 |
XLON |
0XL8700000000000891AR9 |
|
25-Oct-23 |
16:07:46 |
632 |
2,954.00 |
XLON |
0XL8700000000000891AR8 |
|
25-Oct-23 |
16:09:12 |
21 |
2,952.00 |
BATE |
0XL8A00000000000891DSG |
|
25-Oct-23 |
16:09:12 |
31 |
2,952.00 |
CHIX |
0XL8100000000000891CLG |
|
25-Oct-23 |
16:09:12 |
146 |
2,952.00 |
XLON |
0XL8700000000000891B08 |
|
25-Oct-23 |
16:09:37 |
2 |
2,951.00 |
CHIX |
0XL8100000000000891CNB |
|
25-Oct-23 |
16:09:37 |
55 |
2,951.00 |
CHIX |
0XL8100000000000891CNC |
|
25-Oct-23 |
16:09:37 |
543 |
2,951.00 |
XLON |
0XL8700000000000891B28 |
|
25-Oct-23 |
16:10:21 |
45 |
2,950.00 |
CHIX |
0XL8100000000000891CRG |
|
25-Oct-23 |
16:12:21 |
18 |
2,950.00 |
CHIX |
0XL8100000000000891D77 |
|
25-Oct-23 |
16:12:26 |
46 |
2,950.00 |
CHIX |
0XL8100000000000891D7G |
|
25-Oct-23 |
16:13:09 |
24 |
2,952.00 |
CHIX |
0XL8100000000000891DAB |
|
25-Oct-23 |
16:13:13 |
118 |
2,952.00 |
CHIX |
0XL8100000000000891DAS |
|
25-Oct-23 |
16:15:42 |
239 |
2,951.00 |
CHIX |
0XL8100000000000891DQL |
|
25-Oct-23 |
16:15:44 |
16 |
2,952.00 |
BATE |
0XL8A00000000000891ETM |
|
25-Oct-23 |
16:16:57 |
57 |
2,952.00 |
CHIX |
0XL8100000000000891E33 |
|
25-Oct-23 |
16:17:16 |
34 |
2,952.00 |
CHIX |
0XL8100000000000891E58 |
|
25-Oct-23 |
16:18:19 |
14 |
2,952.00 |
BATE |
0XL8A00000000000891FE4 |
|
25-Oct-23 |
16:18:19 |
33 |
2,952.00 |
CHIX |
0XL8100000000000891EB4 |
|
25-Oct-23 |
16:20:00 |
34 |
2,953.00 |
CHIX |
0XL8100000000000891ELI |
|
25-Oct-23 |
16:20:00 |
43 |
2,953.00 |
CHIX |
0XL8100000000000891ELH |
|
25-Oct-23 |
16:20:04 |
42 |
2,953.00 |
CHIX |
0XL8100000000000891EMJ |
|
25-Oct-23 |
16:20:04 |
57 |
2,953.00 |
CHIX |
0XL8100000000000891EMK |
|
25-Oct-23 |
16:21:17 |
17 |
2,951.00 |
CHIX |
0XL8100000000000891EVP |
|
25-Oct-23 |
16:21:17 |
37 |
2,952.00 |
BATE |
0XL8A00000000000891FUC |
|
25-Oct-23 |
16:21:17 |
158 |
2,951.00 |
BATE |
0XL8A00000000000891FUB |
|
25-Oct-23 |
16:21:17 |
218 |
2,951.00 |
CHIX |
0XL8100000000000891EVO |
|
25-Oct-23 |
16:21:49 |
22 |
2,950.00 |
CHIX |
0XL8100000000000891F34 |
|
25-Oct-23 |
16:22:41 |
15 |
2,949.00 |
CHIX |
0XL8100000000000891F9B |
|
25-Oct-23 |
16:22:42 |
17 |
2,949.00 |
BATE |
0XL8A00000000000891G6A |
|
25-Oct-23 |
16:22:42 |
26 |
2,949.00 |
CHIX |
0XL8100000000000891F9C |
|
25-Oct-23 |
16:24:15 |
61 |
2,949.00 |
CHIX |
0XL8100000000000891FI6 |
|
25-Oct-23 |
16:24:24 |
54 |
2,948.00 |
BATE |
0XL8A00000000000891GFE |
|
25-Oct-23 |
16:25:37 |
106 |
2,948.00 |
CHIX |
0XL8100000000000891FR5 |
|
25-Oct-23 |
16:25:43 |
47 |
2,947.00 |
CHIX |
0XL8100000000000891FRR |
|
25-Oct-23 |
16:26:45 |
78 |
2,950.00 |
CHIX |
0XL8100000000000891G14 |
|
25-Oct-23 |
16:29:49 |
9 |
2,954.00 |
CHIX |
0XL8100000000000891GJM |
|
25-Oct-23 |
16:29:49 |
30 |
2,954.00 |
CHIX |
0XL8100000000000891GJL |
|
25-Oct-23 |
16:29:49 |
153 |
2,954.00 |
CHIX |
0XL8100000000000891GJN |
|
25-Oct-23 |
16:29:53 |
140 |
2,954.00 |
CHIX |
0XL8100000000000891GMP |
|
25-Oct-23 |
16:29:56 |
19 |
2,954.00 |
CHIX |
0XL8100000000000891GO5 |
|
25-Oct-23 |
16:29:56 |
39 |
2,954.00 |
CHIX |
0XL8100000000000891GO6 |
|
25-Oct-23 |
16:29:58 |
58 |
2,954.00 |
CHIX |
0XL8100000000000891GOG |
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