Transaction in Own Shares
30 October 2023
Spectris plc (SXS: LSE) ('Spectris')
Purchase of own shares
Spectris announces that on 30 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 |
55,000 |
2,504 |
12,069 |
0 |
0 |
|
Lowest price paid per share |
2,969.00p |
2,976.00p |
2,968.00p |
0.00p |
0.00p |
|
Highest price paid per share |
3,019.00p |
3,017.00p |
3,019.00p |
0.00p |
0.00p |
|
Average price paid per share |
3,001.64p |
3,000.50p |
2,997.32p |
0.00p |
0.00p |
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 101,909,506 ordinary shares of 5p each in issue (excluding 4,144,767 ordinary shares of 5p each held in treasury). This number represents the total voting rights in Spectris and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in, Spectris under the Financial Conduct Authority's Disclosure and Transparency Rules.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as such Regulation has become part of domestic law by virtue of and for the purposes of the European Union (Withdrawal) Act 2018 (as amended by the European Union (Withdrawal Agreement) Act 2020) and as such Regulation has been amended in such form by any regulations made under that Act), the schedule below contains detailed and aggregated information of the individual trades made by Merrill Lynch International as part of the buyback programme.
LEI Number: 213800Z4CO2CZO3M3T10
Enquiries to:
Spectris plc
Mathew Wootton
Director of Investor Relations
+44 75000 78880
Amy Clapton
Deputy Company Secretary
+ 44 74252 09075
|
Transaction Date |
Transaction Time |
Volume |
Price (GBp) |
Platform |
Transaction Reference Number |
|
30-Oct-23 |
08:38:05 |
31 |
2,970.00 |
CHIX |
0XL8400000000000346LS9 |
|
30-Oct-23 |
08:38:05 |
95 |
2,969.00 |
XLON |
0XL8100000000000346LEJ |
|
30-Oct-23 |
08:47:30 |
93 |
2,972.00 |
XLON |
0XL8100000000000346M1G |
|
30-Oct-23 |
08:47:30 |
109 |
2,972.00 |
XLON |
0XL8100000000000346M1H |
|
30-Oct-23 |
08:47:31 |
18 |
2,969.00 |
CHIX |
0XL8400000000000346MH8 |
|
30-Oct-23 |
08:47:32 |
24 |
2,968.00 |
CHIX |
0XL8400000000000346MH9 |
|
30-Oct-23 |
08:53:33 |
36 |
2,981.00 |
XLON |
0XL8100000000000346MHQ |
|
30-Oct-23 |
08:56:05 |
321 |
2,982.00 |
XLON |
0XL8100000000000346MNA |
|
30-Oct-23 |
09:00:00 |
34 |
2,982.00 |
XLON |
0XL8100000000000346MUE |
|
30-Oct-23 |
09:00:00 |
35 |
2,982.00 |
XLON |
0XL8100000000000346MUF |
|
30-Oct-23 |
09:13:29 |
33 |
2,980.00 |
CHIX |
0XL8400000000000346OIT |
|
30-Oct-23 |
09:18:31 |
309 |
2,979.00 |
XLON |
0XL8100000000000346OAJ |
|
30-Oct-23 |
09:20:14 |
47 |
2,977.00 |
CHIX |
0XL8400000000000346P3P |
|
30-Oct-23 |
09:20:14 |
97 |
2,976.00 |
BATE |
0XL8100000000000346OE9 |
|
30-Oct-23 |
09:20:14 |
423 |
2,977.00 |
XLON |
0XL8100000000000346OE8 |
|
30-Oct-23 |
09:36:39 |
41 |
2,975.00 |
CHIX |
0XL8400000000000346QA4 |
|
30-Oct-23 |
09:36:39 |
809 |
2,977.00 |
XLON |
0XL8100000000000346PKU |
|
30-Oct-23 |
09:37:58 |
32 |
2,979.00 |
XLON |
0XL8100000000000346PO5 |
|
30-Oct-23 |
09:40:56 |
30 |
2,979.00 |
XLON |
0XL8100000000000346PUJ |
|
30-Oct-23 |
09:42:40 |
60 |
2,989.00 |
XLON |
0XL8100000000000346Q2S |
|
30-Oct-23 |
09:42:45 |
60 |
2,989.00 |
XLON |
0XL8100000000000346Q2V |
|
30-Oct-23 |
09:42:45 |
147 |
2,989.00 |
XLON |
0XL8100000000000346Q30 |
|
30-Oct-23 |
09:42:49 |
129 |
2,990.00 |
XLON |
0XL8100000000000346Q32 |
|
30-Oct-23 |
09:43:50 |
19 |
2,986.00 |
BATE |
0XL8100000000000346Q5D |
|
30-Oct-23 |
09:43:50 |
51 |
2,984.00 |
XLON |
0XL8100000000000346Q5G |
|
30-Oct-23 |
09:43:50 |
56 |
2,985.00 |
BATE |
0XL8100000000000346Q5E |
|
30-Oct-23 |
09:43:50 |
285 |
2,984.00 |
XLON |
0XL8100000000000346Q5H |
|
30-Oct-23 |
09:43:50 |
397 |
2,985.00 |
XLON |
0XL8100000000000346Q5F |
|
30-Oct-23 |
09:43:52 |
75 |
2,982.00 |
CHIX |
0XL8400000000000346QOK |
|
30-Oct-23 |
09:43:58 |
58 |
2,981.00 |
CHIX |
0XL8400000000000346QOT |
|
30-Oct-23 |
09:46:14 |
54 |
2,978.00 |
CHIX |
0XL8400000000000346QSN |
|
30-Oct-23 |
09:46:14 |
55 |
2,979.00 |
CHIX |
0XL8400000000000346QSL |
|
30-Oct-23 |
09:46:14 |
57 |
2,980.00 |
CHIX |
0XL8400000000000346QSJ |
|
30-Oct-23 |
09:46:14 |
162 |
2,979.00 |
XLON |
0XL8100000000000346QAI |
|
30-Oct-23 |
09:46:14 |
233 |
2,980.00 |
XLON |
0XL8100000000000346QAH |
|
30-Oct-23 |
09:46:14 |
317 |
2,979.00 |
XLON |
0XL8100000000000346QAJ |
|
30-Oct-23 |
09:51:13 |
14 |
2,976.00 |
CHIX |
0XL8400000000000346R78 |
|
30-Oct-23 |
10:09:39 |
63 |
2,991.00 |
XLON |
0XL8100000000000346S48 |
|
30-Oct-23 |
10:09:39 |
248 |
2,991.00 |
XLON |
0XL8100000000000346S47 |
|
30-Oct-23 |
10:09:44 |
35 |
2,991.00 |
XLON |
0XL8100000000000346S4H |
|
30-Oct-23 |
10:09:44 |
62 |
2,991.00 |
XLON |
0XL8100000000000346S4I |
|
30-Oct-23 |
10:14:30 |
14 |
2,991.00 |
CHIX |
0XL8400000000000346SQR |
|
30-Oct-23 |
10:14:30 |
37 |
2,990.00 |
CHIX |
0XL8400000000000346SQS |
|
30-Oct-23 |
10:14:30 |
53 |
2,990.00 |
CHIX |
0XL8400000000000346SQT |
|
30-Oct-23 |
10:15:56 |
3 |
2,992.00 |
XLON |
0XL8100000000000346SO9 |
|
30-Oct-23 |
10:16:59 |
24 |
2,996.00 |
XLON |
0XL8100000000000346SQT |
|
30-Oct-23 |
10:16:59 |
36 |
2,996.00 |
XLON |
0XL8100000000000346SQU |
|
30-Oct-23 |
10:22:07 |
76 |
2,998.00 |
XLON |
0XL8100000000000346T7V |
|
30-Oct-23 |
10:22:07 |
962 |
2,997.00 |
XLON |
0XL8100000000000346T7U |
|
30-Oct-23 |
10:22:11 |
14 |
2,998.00 |
XLON |
0XL8100000000000346T8F |
|
30-Oct-23 |
10:22:11 |
65 |
2,998.00 |
XLON |
0XL8100000000000346T8E |
|
30-Oct-23 |
10:22:11 |
80 |
2,998.00 |
XLON |
0XL8100000000000346T8D |
|
30-Oct-23 |
10:22:11 |
146 |
2,998.00 |
XLON |
0XL8100000000000346T8G |
|
30-Oct-23 |
10:24:35 |
86 |
2,993.00 |
CHIX |
0XL8400000000000346TGO |
|
30-Oct-23 |
10:24:35 |
135 |
2,995.00 |
XLON |
0XL8100000000000346TG6 |
|
30-Oct-23 |
10:24:35 |
198 |
2,995.00 |
XLON |
0XL8100000000000346TG3 |
|
30-Oct-23 |
10:24:35 |
1200 |
2,995.00 |
XLON |
0XL8100000000000346TG4 |
|
30-Oct-23 |
10:35:35 |
37 |
3,000.00 |
XLON |
0XL8100000000000346UC0 |
|
30-Oct-23 |
10:35:35 |
47 |
3,000.00 |
XLON |
0XL8100000000000346UC3 |
|
30-Oct-23 |
10:35:35 |
112 |
3,000.00 |
XLON |
0XL8100000000000346UC2 |
|
30-Oct-23 |
10:35:35 |
146 |
3,000.00 |
XLON |
0XL8100000000000346UC1 |
|
30-Oct-23 |
10:36:32 |
4 |
2,997.00 |
XLON |
0XL8100000000000346UEE |
|
30-Oct-23 |
10:39:17 |
60 |
3,004.00 |
XLON |
0XL8100000000000346UK5 |
|
30-Oct-23 |
10:39:17 |
86 |
3,004.00 |
XLON |
0XL8100000000000346UK4 |
|
30-Oct-23 |
10:39:17 |
146 |
3,004.00 |
XLON |
0XL8100000000000346UK6 |
|
30-Oct-23 |
10:42:39 |
63 |
3,005.00 |
XLON |
0XL8100000000000346UST |
|
30-Oct-23 |
10:42:39 |
120 |
3,005.00 |
XLON |
0XL8100000000000346USU |
|
30-Oct-23 |
10:42:39 |
130 |
3,005.00 |
XLON |
0XL8100000000000346USS |
|
30-Oct-23 |
10:57:12 |
24 |
3,006.00 |
CHIX |
0XL8400000000000346VH4 |
|
30-Oct-23 |
10:57:12 |
142 |
3,005.00 |
XLON |
0XL8100000000000346VV4 |
|
30-Oct-23 |
10:57:12 |
377 |
3,007.00 |
CHIX |
0XL8400000000000346VH3 |
|
30-Oct-23 |
10:57:12 |
633 |
3,007.00 |
XLON |
0XL8100000000000346VV3 |
|
30-Oct-23 |
11:00:46 |
3 |
3,002.00 |
XLON |
0XL8100000000000347084 |
|
30-Oct-23 |
11:00:46 |
25 |
3,002.00 |
CHIX |
0XL8400000000000346VNR |
|
30-Oct-23 |
11:00:46 |
76 |
3,002.00 |
XLON |
0XL8100000000000347085 |
|
30-Oct-23 |
11:03:23 |
486 |
3,001.00 |
XLON |
0XL81000000000003470FE |
|
30-Oct-23 |
11:03:25 |
2 |
3,000.00 |
CHIX |
0XL8400000000000346VTP |
|
30-Oct-23 |
11:03:25 |
25 |
3,000.00 |
CHIX |
0XL8400000000000346VTQ |
|
30-Oct-23 |
11:09:20 |
20 |
3,000.00 |
XLON |
0XL81000000000003470TP |
|
30-Oct-23 |
11:09:20 |
36 |
3,000.00 |
CHIX |
0XL840000000000034709S |
|
30-Oct-23 |
11:09:20 |
39 |
2,999.00 |
CHIX |
0XL840000000000034709T |
|
30-Oct-23 |
11:09:20 |
59 |
3,000.00 |
XLON |
0XL81000000000003470TO |
|
30-Oct-23 |
11:09:20 |
65 |
3,000.00 |
BATE |
0XL81000000000003470TM |
|
30-Oct-23 |
11:09:20 |
176 |
2,999.00 |
XLON |
0XL81000000000003470TS |
|
30-Oct-23 |
11:09:27 |
41 |
2,998.00 |
CHIX |
0XL84000000000003470A4 |
|
30-Oct-23 |
11:09:27 |
125 |
2,998.00 |
XLON |
0XL81000000000003470U1 |
|
30-Oct-23 |
11:13:28 |
22 |
2,997.00 |
CHIX |
0XL84000000000003470ID |
|
30-Oct-23 |
11:13:28 |
23 |
2,996.00 |
CHIX |
0XL84000000000003470IE |
|
30-Oct-23 |
11:13:28 |
109 |
2,996.00 |
XLON |
0XL810000000000034717L |
|
30-Oct-23 |
11:13:28 |
114 |
2,995.00 |
XLON |
0XL810000000000034717M |
|
30-Oct-23 |
11:42:41 |
16 |
2,996.00 |
CHIX |
0XL840000000000034726R |
|
30-Oct-23 |
11:42:41 |
56 |
2,997.00 |
CHIX |
0XL840000000000034726Q |
|
30-Oct-23 |
11:42:41 |
149 |
2,996.00 |
XLON |
0XL8100000000000347378 |
|
30-Oct-23 |
12:02:19 |
26 |
2,995.00 |
BATE |
0XL81000000000003474F0 |
|
30-Oct-23 |
12:02:19 |
65 |
2,995.00 |
XLON |
0XL81000000000003474F3 |
|
30-Oct-23 |
12:02:19 |
80 |
2,995.00 |
CHIX |
0XL840000000000034738U |
|
30-Oct-23 |
12:02:19 |
88 |
2,996.00 |
XLON |
0XL81000000000003474F4 |
|
30-Oct-23 |
12:02:19 |
627 |
2,995.00 |
XLON |
0XL81000000000003474F1 |
|
30-Oct-23 |
12:02:27 |
139 |
2,997.00 |
XLON |
0XL81000000000003474FP |
|
30-Oct-23 |
12:02:27 |
161 |
2,997.00 |
XLON |
0XL81000000000003474FO |
|
30-Oct-23 |
12:02:28 |
37 |
2,997.00 |
CHIX |
0XL840000000000034739C |
|
30-Oct-23 |
12:02:28 |
52 |
2,997.00 |
CHIX |
0XL840000000000034739A |
|
30-Oct-23 |
12:02:28 |
109 |
2,997.00 |
CHIX |
0XL840000000000034739B |
|
30-Oct-23 |
12:05:50 |
154 |
2,997.00 |
XLON |
0XL81000000000003474NF |
|
30-Oct-23 |
12:06:19 |
188 |
2,996.00 |
XLON |
0XL81000000000003474P2 |
|
30-Oct-23 |
12:08:00 |
239 |
2,996.00 |
CHIX |
0XL84000000000003473HT |
|
30-Oct-23 |
12:08:11 |
23 |
2,996.00 |
CHIX |
0XL84000000000003473I6 |
|
30-Oct-23 |
12:10:17 |
39 |
2,998.00 |
XLON |
0XL8100000000000347515 |
|
30-Oct-23 |
12:10:17 |
102 |
2,998.00 |
XLON |
0XL8100000000000347514 |
|
30-Oct-23 |
12:10:17 |
120 |
2,998.00 |
XLON |
0XL8100000000000347516 |
|
30-Oct-23 |
12:10:34 |
150 |
2,998.00 |
XLON |
0XL8100000000000347521 |
|
30-Oct-23 |
12:11:27 |
64 |
2,998.00 |
XLON |
0XL810000000000034753R |
|
30-Oct-23 |
12:16:28 |
93 |
2,998.00 |
CHIX |
0XL84000000000003473UE |
|
30-Oct-23 |
12:18:41 |
33 |
2,998.00 |
XLON |
0XL81000000000003475I3 |
|
30-Oct-23 |
12:18:41 |
137 |
2,998.00 |
XLON |
0XL81000000000003475I4 |
|
30-Oct-23 |
12:19:41 |
94 |
2,997.00 |
XLON |
0XL81000000000003475K1 |
|
30-Oct-23 |
12:19:41 |
527 |
2,997.00 |
XLON |
0XL81000000000003475K2 |
|
30-Oct-23 |
12:24:51 |
134 |
2,999.00 |
XLON |
0XL81000000000003475TQ |
|
30-Oct-23 |
12:30:38 |
33 |
3,008.00 |
XLON |
0XL810000000000034769G |
|
30-Oct-23 |
12:30:38 |
51 |
3,008.00 |
XLON |
0XL810000000000034769H |
|
30-Oct-23 |
12:30:38 |
112 |
3,008.00 |
XLON |
0XL810000000000034769F |
|
30-Oct-23 |
12:32:12 |
36 |
3,008.00 |
XLON |
0XL81000000000003476CO |
|
30-Oct-23 |
12:32:12 |
122 |
3,008.00 |
XLON |
0XL81000000000003476CK |
|
30-Oct-23 |
12:32:12 |
132 |
3,008.00 |
XLON |
0XL81000000000003476CJ |
|
30-Oct-23 |
12:32:12 |
132 |
3,008.00 |
XLON |
0XL81000000000003476CL |
|
30-Oct-23 |
12:32:12 |
132 |
3,008.00 |
XLON |
0XL81000000000003476CN |
|
30-Oct-23 |
12:32:12 |
137 |
3,008.00 |
XLON |
0XL81000000000003476CM |
|
30-Oct-23 |
12:32:15 |
132 |
3,008.00 |
XLON |
0XL81000000000003476CR |
|
30-Oct-23 |
12:32:15 |
132 |
3,008.00 |
XLON |
0XL81000000000003476CS |
|
30-Oct-23 |
12:32:15 |
190 |
3,008.00 |
XLON |
0XL81000000000003476CT |
|
30-Oct-23 |
12:32:19 |
132 |
3,008.00 |
XLON |
0XL81000000000003476D2 |
|
30-Oct-23 |
12:32:19 |
160 |
3,008.00 |
XLON |
0XL81000000000003476D3 |
|
30-Oct-23 |
12:32:38 |
24 |
3,005.00 |
CHIX |
0XL84000000000003474PV |
|
30-Oct-23 |
12:32:38 |
414 |
3,005.00 |
XLON |
0XL81000000000003476DN |
|
30-Oct-23 |
12:33:58 |
211 |
3,006.00 |
XLON |
0XL81000000000003476G4 |
|
30-Oct-23 |
12:33:58 |
258 |
3,006.00 |
XLON |
0XL81000000000003476G3 |
|
30-Oct-23 |
12:33:58 |
262 |
3,006.00 |
XLON |
0XL81000000000003476G5 |
|
30-Oct-23 |
12:35:11 |
15 |
3,006.00 |
CHIX |
0XL84000000000003474US |
|
30-Oct-23 |
12:35:11 |
30 |
3,006.00 |
XLON |
0XL81000000000003476JF |
|
30-Oct-23 |
12:35:11 |
36 |
3,006.00 |
CHIX |
0XL84000000000003474UR |
|
30-Oct-23 |
12:35:11 |
36 |
3,006.00 |
XLON |
0XL81000000000003476JG |
|
30-Oct-23 |
12:35:11 |
76 |
3,006.00 |
XLON |
0XL81000000000003476JH |
|
30-Oct-23 |
12:35:11 |
150 |
3,006.00 |
XLON |
0XL81000000000003476JD |
|
30-Oct-23 |
12:35:11 |
567 |
3,006.00 |
XLON |
0XL81000000000003476JC |
|
30-Oct-23 |
12:37:19 |
12 |
3,004.00 |
XLON |
0XL81000000000003476OG |
|
30-Oct-23 |
12:37:19 |
14 |
3,004.00 |
XLON |
0XL81000000000003476OD |
|
30-Oct-23 |
12:37:19 |
74 |
3,005.00 |
XLON |
0XL81000000000003476OH |
|
30-Oct-23 |
12:37:19 |
590 |
3,004.00 |
XLON |
0XL81000000000003476OF |
|
30-Oct-23 |
12:37:19 |
750 |
3,004.00 |
XLON |
0XL81000000000003476OE |
|
30-Oct-23 |
12:46:56 |
29 |
3,010.00 |
BATE |
0XL81000000000003477CG |
|
30-Oct-23 |
12:46:56 |
56 |
3,010.00 |
BATE |
0XL81000000000003477CD |
|
30-Oct-23 |
12:46:56 |
57 |
3,010.00 |
CHIX |
0XL84000000000003475K2 |
|
30-Oct-23 |
12:46:56 |
74 |
3,010.00 |
XLON |
0XL81000000000003477CK |
|
30-Oct-23 |
12:46:56 |
81 |
3,009.00 |
BATE |
0XL81000000000003477CJ |
|
30-Oct-23 |
12:46:56 |
82 |
3,009.00 |
XLON |
0XL81000000000003477CH |
|
30-Oct-23 |
12:46:56 |
121 |
3,009.00 |
CHIX |
0XL84000000000003475K3 |
|
30-Oct-23 |
12:46:56 |
140 |
3,010.00 |
XLON |
0XL81000000000003477CI |
|
30-Oct-23 |
12:46:56 |
150 |
3,010.00 |
XLON |
0XL81000000000003477CE |
|
30-Oct-23 |
12:46:56 |
332 |
3,010.00 |
XLON |
0XL81000000000003477CF |
|
30-Oct-23 |
12:47:00 |
45 |
3,010.00 |
XLON |
0XL81000000000003477CU |
|
30-Oct-23 |
12:47:00 |
74 |
3,010.00 |
XLON |
0XL81000000000003477CP |
|
30-Oct-23 |
12:47:00 |
74 |
3,010.00 |
XLON |
0XL81000000000003477CR |
|
30-Oct-23 |
12:47:00 |
77 |
3,010.00 |
XLON |
0XL81000000000003477CS |
|
30-Oct-23 |
12:47:00 |
80 |
3,010.00 |
XLON |
0XL81000000000003477CQ |
|
30-Oct-23 |
12:47:00 |
159 |
3,010.00 |
XLON |
0XL81000000000003477CT |
|
30-Oct-23 |
12:47:00 |
189 |
3,010.00 |
XLON |
0XL81000000000003477CV |
|
30-Oct-23 |
12:47:05 |
37 |
3,010.00 |
XLON |
0XL81000000000003477D5 |
|
30-Oct-23 |
12:47:05 |
80 |
3,010.00 |
XLON |
0XL81000000000003477D4 |
|
30-Oct-23 |
12:47:05 |
136 |
3,010.00 |
XLON |
0XL81000000000003477D6 |
|
30-Oct-23 |
12:47:05 |
137 |
3,010.00 |
XLON |
0XL81000000000003477D3 |
|
30-Oct-23 |
12:49:20 |
124 |
3,006.00 |
XLON |
0XL81000000000003477II |
|
30-Oct-23 |
12:52:47 |
30 |
3,016.00 |
XLON |
0XL81000000000003477RO |
|
30-Oct-23 |
12:52:47 |
64 |
3,016.00 |
XLON |
0XL81000000000003477RL |
|
30-Oct-23 |
12:52:47 |
217 |
3,016.00 |
CHIX |
0XL8400000000000347603 |
|
30-Oct-23 |
12:52:47 |
217 |
3,016.00 |
XLON |
0XL81000000000003477RN |
|
30-Oct-23 |
12:52:47 |
1100 |
3,016.00 |
XLON |
0XL81000000000003477RM |
|
30-Oct-23 |
12:53:40 |
30 |
3,018.00 |
XLON |
0XL81000000000003477TQ |
|
30-Oct-23 |
12:53:40 |
74 |
3,018.00 |
XLON |
0XL81000000000003477TR |
|
30-Oct-23 |
12:54:23 |
31 |
3,015.00 |
XLON |
0XL810000000000034780C |
|
30-Oct-23 |
12:54:23 |
64 |
3,015.00 |
XLON |
0XL810000000000034780B |
|
30-Oct-23 |
12:54:23 |
1337 |
3,015.00 |
XLON |
0XL810000000000034780A |
|
30-Oct-23 |
12:55:11 |
50 |
3,016.00 |
CHIX |
0XL840000000000034764T |
|
30-Oct-23 |
12:55:11 |
53 |
3,016.00 |
CHIX |
0XL840000000000034764S |
|
30-Oct-23 |
12:55:11 |
115 |
3,015.00 |
XLON |
0XL810000000000034781Q |
|
30-Oct-23 |
12:55:11 |
932 |
3,015.00 |
XLON |
0XL810000000000034781R |
|
30-Oct-23 |
12:58:34 |
101 |
3,013.00 |
XLON |
0XL810000000000034789U |
|
30-Oct-23 |
12:58:59 |
31 |
3,012.00 |
BATE |
0XL81000000000003478AD |
|
30-Oct-23 |
12:58:59 |
31 |
3,012.00 |
XLON |
0XL81000000000003478AE |
|
30-Oct-23 |
12:58:59 |
102 |
3,012.00 |
CHIX |
0XL84000000000003476AQ |
|
30-Oct-23 |
12:58:59 |
210 |
3,012.00 |
XLON |
0XL81000000000003478AC |
|
30-Oct-23 |
12:58:59 |
246 |
3,012.00 |
XLON |
0XL81000000000003478AF |
|
30-Oct-23 |
12:59:04 |
53 |
3,011.00 |
BATE |
0XL81000000000003478AU |
|
30-Oct-23 |
12:59:04 |
55 |
3,011.00 |
CHIX |
0XL84000000000003476B2 |
|
30-Oct-23 |
13:03:53 |
89 |
3,011.00 |
XLON |
0XL81000000000003478NU |
|
30-Oct-23 |
13:15:21 |
118 |
3,012.00 |
XLON |
0XL81000000000003479O8 |
|
30-Oct-23 |
13:15:21 |
123 |
3,012.00 |
XLON |
0XL81000000000003479O6 |
|
30-Oct-23 |
13:15:21 |
159 |
3,012.00 |
XLON |
0XL81000000000003479O5 |
|
30-Oct-23 |
13:15:22 |
113 |
3,012.00 |
XLON |
0XL81000000000003479OA |
|
30-Oct-23 |
13:15:26 |
113 |
3,012.00 |
XLON |
0XL81000000000003479OM |
|
30-Oct-23 |
13:15:27 |
6 |
3,011.00 |
XLON |
0XL81000000000003479OO |
|
30-Oct-23 |
13:15:27 |
19 |
3,011.00 |
BATE |
0XL81000000000003479ON |
|
30-Oct-23 |
13:15:27 |
29 |
3,010.00 |
BATE |
0XL81000000000003479OT |
|
30-Oct-23 |
13:15:27 |
36 |
3,010.00 |
CHIX |
0XL84000000000003477JL |
|
30-Oct-23 |
13:15:27 |
408 |
3,011.00 |
XLON |
0XL81000000000003479OP |
|
30-Oct-23 |
13:15:51 |
2 |
3,009.00 |
CHIX |
0XL84000000000003477KN |
|
30-Oct-23 |
13:15:51 |
40 |
3,009.00 |
CHIX |
0XL84000000000003477KM |
|
30-Oct-23 |
13:15:52 |
4 |
3,008.00 |
XLON |
0XL81000000000003479Q8 |
|
30-Oct-23 |
13:15:52 |
17 |
3,008.00 |
CHIX |
0XL84000000000003477KO |
|
30-Oct-23 |
13:15:52 |
70 |
3,008.00 |
XLON |
0XL81000000000003479Q9 |
|
30-Oct-23 |
13:18:22 |
3 |
3,007.00 |
CHIX |
0XL84000000000003477QQ |
|
30-Oct-23 |
13:18:22 |
15 |
3,007.00 |
CHIX |
0XL84000000000003477QR |
|
30-Oct-23 |
13:18:22 |
16 |
3,007.00 |
BATE |
0XL8100000000000347A03 |
|
30-Oct-23 |
13:18:22 |
537 |
3,007.00 |
XLON |
0XL8100000000000347A04 |
|
30-Oct-23 |
13:20:32 |
19 |
3,008.00 |
CHIX |
0XL840000000000034780M |
|
30-Oct-23 |
13:20:32 |
28 |
3,008.00 |
BATE |
0XL8100000000000347A7T |
|
30-Oct-23 |
13:25:37 |
34 |
3,009.00 |
XLON |
0XL8100000000000347AK4 |
|
30-Oct-23 |
13:26:17 |
30 |
3,009.00 |
XLON |
0XL8100000000000347AME |
|
30-Oct-23 |
13:29:47 |
14 |
3,007.00 |
CHIX |
0XL84000000000003478UF |
|
30-Oct-23 |
13:29:47 |
15 |
3,008.00 |
CHIX |
0XL84000000000003478UE |
|
30-Oct-23 |
13:29:47 |
840 |
3,008.00 |
XLON |
0XL8100000000000347AU1 |
|
30-Oct-23 |
13:34:18 |
52 |
3,008.00 |
CHIX |
0XL84000000000003479P9 |
|
30-Oct-23 |
13:36:05 |
34 |
3,005.00 |
BATE |
0XL8100000000000347BMD |
|
30-Oct-23 |
13:36:05 |
60 |
3,005.00 |
CHIX |
0XL84000000000003479VN |
|
30-Oct-23 |
13:36:10 |
45 |
3,004.00 |
CHIX |
0XL8400000000000347A0A |
|
30-Oct-23 |
13:36:10 |
202 |
3,004.00 |
XLON |
0XL8100000000000347BMP |
|
30-Oct-23 |
13:36:10 |
249 |
3,004.00 |
XLON |
0XL8100000000000347BMO |
|
30-Oct-23 |
13:36:15 |
87 |
3,004.00 |
XLON |
0XL8100000000000347BMS |
|
30-Oct-23 |
13:40:27 |
54 |
3,003.00 |
CHIX |
0XL8400000000000347AGA |
|
30-Oct-23 |
13:40:27 |
292 |
3,003.00 |
XLON |
0XL8100000000000347C5C |
|
30-Oct-23 |
13:52:20 |
48 |
3,008.00 |
CHIX |
0XL8400000000000347BQ9 |
|
30-Oct-23 |
13:56:50 |
17 |
3,007.00 |
BATE |
0XL8100000000000347DPO |
|
30-Oct-23 |
13:56:50 |
22 |
3,006.00 |
CHIX |
0XL8400000000000347CBI |
|
30-Oct-23 |
13:56:50 |
48 |
3,006.00 |
XLON |
0XL8100000000000347DPR |
|
30-Oct-23 |
13:56:50 |
85 |
3,006.00 |
CHIX |
0XL8400000000000347CBJ |
|
30-Oct-23 |
13:56:50 |
130 |
3,007.00 |
XLON |
0XL8100000000000347DPP |
|
30-Oct-23 |
13:56:50 |
145 |
3,006.00 |
XLON |
0XL8100000000000347DPS |
|
30-Oct-23 |
13:57:50 |
40 |
3,004.00 |
CHIX |
0XL8400000000000347CFB |
|
30-Oct-23 |
13:57:50 |
77 |
3,005.00 |
CHIX |
0XL8400000000000347CFA |
|
30-Oct-23 |
13:57:50 |
154 |
3,005.00 |
XLON |
0XL8100000000000347DSQ |
|
30-Oct-23 |
13:58:26 |
48 |
3,004.00 |
CHIX |
0XL8400000000000347CH4 |
|
30-Oct-23 |
13:58:26 |
234 |
3,004.00 |
XLON |
0XL8100000000000347DVB |
|
30-Oct-23 |
13:59:25 |
77 |
3,001.00 |
XLON |
0XL8100000000000347E2Q |
|
30-Oct-23 |
13:59:25 |
78 |
3,002.00 |
CHIX |
0XL8400000000000347CLF |
|
30-Oct-23 |
13:59:25 |
150 |
3,000.00 |
XLON |
0XL8100000000000347E2R |
|
30-Oct-23 |
13:59:25 |
157 |
3,000.00 |
XLON |
0XL8100000000000347E2S |
|
30-Oct-23 |
13:59:25 |
331 |
3,002.00 |
XLON |
0XL8100000000000347E2P |
|
30-Oct-23 |
14:00:09 |
26 |
3,000.00 |
CHIX |
0XL8400000000000347CO7 |
|
30-Oct-23 |
14:00:09 |
28 |
3,000.00 |
XLON |
0XL8100000000000347E65 |
|
30-Oct-23 |
14:00:09 |
108 |
3,000.00 |
XLON |
0XL8100000000000347E66 |
|
30-Oct-23 |
14:02:25 |
28 |
2,999.00 |
CHIX |
0XL8400000000000347D3A |
|
30-Oct-23 |
14:02:25 |
38 |
2,999.00 |
BATE |
0XL8100000000000347EF8 |
|
30-Oct-23 |
14:02:25 |
109 |
2,999.00 |
XLON |
0XL8100000000000347EF9 |
|
30-Oct-23 |
14:02:30 |
38 |
2,998.00 |
CHIX |
0XL8400000000000347D40 |
|
30-Oct-23 |
14:02:30 |
189 |
2,998.00 |
XLON |
0XL8100000000000347EFT |
|
30-Oct-23 |
14:02:30 |
337 |
2,997.00 |
XLON |
0XL8100000000000347EFU |
|
30-Oct-23 |
14:03:40 |
20 |
2,996.00 |
CHIX |
0XL8400000000000347DB4 |
|
30-Oct-23 |
14:03:51 |
44 |
2,995.00 |
CHIX |
0XL8400000000000347DBV |
|
30-Oct-23 |
14:03:51 |
116 |
2,995.00 |
XLON |
0XL8100000000000347ELB |
|
30-Oct-23 |
14:05:03 |
276 |
2,994.00 |
XLON |
0XL8100000000000347EQ5 |
|
30-Oct-23 |
14:05:35 |
6 |
2,993.00 |
XLON |
0XL8100000000000347ETA |
|
30-Oct-23 |
14:05:35 |
69 |
2,993.00 |
XLON |
0XL8100000000000347ETB |
|
30-Oct-23 |
14:08:21 |
29 |
2,994.00 |
BATE |
0XL8100000000000347F8L |
|
30-Oct-23 |
14:08:21 |
40 |
2,994.00 |
CHIX |
0XL8400000000000347E3J |
|
30-Oct-23 |
14:17:18 |
38 |
2,992.00 |
CHIX |
0XL8400000000000347F38 |
|
30-Oct-23 |
14:17:18 |
83 |
2,991.00 |
CHIX |
0XL8400000000000347F3E |
|
30-Oct-23 |
14:17:18 |
241 |
2,992.00 |
XLON |
0XL8100000000000347G7J |
|
30-Oct-23 |
14:18:26 |
29 |
2,989.00 |
CHIX |
0XL8400000000000347F8H |
|
30-Oct-23 |
14:18:26 |
37 |
2,990.00 |
CHIX |
0XL8400000000000347F8G |
|
30-Oct-23 |
14:18:26 |
136 |
2,990.00 |
XLON |
0XL8100000000000347GCP |
|
30-Oct-23 |
14:18:34 |
29 |
2,988.00 |
CHIX |
0XL8400000000000347F9C |
|
30-Oct-23 |
14:18:34 |
208 |
2,987.00 |
XLON |
0XL8100000000000347GDD |
|
30-Oct-23 |
14:22:04 |
26 |
2,987.00 |
CHIX |
0XL8400000000000347FOG |
|
30-Oct-23 |
14:22:04 |
89 |
2,987.00 |
XLON |
0XL8100000000000347GQE |
|
30-Oct-23 |
14:22:26 |
43 |
2,986.00 |
CHIX |
0XL8400000000000347FPO |
|
30-Oct-23 |
14:22:26 |
140 |
2,986.00 |
XLON |
0XL8100000000000347GRF |
|
30-Oct-23 |
14:26:48 |
28 |
2,985.00 |
CHIX |
0XL8400000000000347GD3 |
|
30-Oct-23 |
14:26:48 |
180 |
2,985.00 |
XLON |
0XL8100000000000347HA6 |
|
30-Oct-23 |
14:28:17 |
43 |
2,984.00 |
CHIX |
0XL8400000000000347GJ1 |
|
30-Oct-23 |
14:28:17 |
117 |
2,984.00 |
XLON |
0XL8100000000000347HGE |
|
30-Oct-23 |
14:28:18 |
1 |
2,983.00 |
CHIX |
0XL8400000000000347GJ8 |
|
30-Oct-23 |
14:32:00 |
130 |
2,987.00 |
XLON |
0XL8100000000000347I2A |
|
30-Oct-23 |
14:33:41 |
133 |
2,991.00 |
XLON |
0XL8100000000000347I8N |
|
30-Oct-23 |
14:40:21 |
4 |
2,990.00 |
XLON |
0XL8100000000000347J8I |
|
30-Oct-23 |
14:40:21 |
16 |
2,990.00 |
CHIX |
0XL8400000000000347IJA |
|
30-Oct-23 |
14:40:21 |
150 |
2,990.00 |
XLON |
0XL8100000000000347J8G |
|
30-Oct-23 |
14:40:21 |
234 |
2,990.00 |
CHIX |
0XL8400000000000347IJ8 |
|
30-Oct-23 |
14:40:21 |
276 |
2,990.00 |
XLON |
0XL8100000000000347J8F |
|
30-Oct-23 |
14:40:21 |
300 |
2,990.00 |
XLON |
0XL8100000000000347J8H |
|
30-Oct-23 |
14:40:21 |
553 |
2,990.00 |
CHIX |
0XL8400000000000347IJ9 |
|
30-Oct-23 |
14:42:06 |
25 |
2,989.00 |
BATE |
0XL8100000000000347JEJ |
|
30-Oct-23 |
14:45:03 |
23 |
2,987.00 |
BATE |
0XL8100000000000347JR4 |
|
30-Oct-23 |
14:45:03 |
76 |
2,988.00 |
XLON |
0XL8100000000000347JR7 |
|
30-Oct-23 |
14:45:03 |
97 |
2,987.00 |
XLON |
0XL8100000000000347JR5 |
|
30-Oct-23 |
14:45:03 |
140 |
2,988.00 |
XLON |
0XL8100000000000347JR6 |
|
30-Oct-23 |
14:47:39 |
40 |
2,999.00 |
XLON |
0XL8100000000000347K7S |
|
30-Oct-23 |
14:47:39 |
82 |
2,999.00 |
XLON |
0XL8100000000000347K7R |
|
30-Oct-23 |
14:48:11 |
44 |
2,998.00 |
CHIX |
0XL8400000000000347JPJ |
|
30-Oct-23 |
14:48:11 |
82 |
2,999.00 |
XLON |
0XL8100000000000347KB4 |
|
30-Oct-23 |
14:48:11 |
85 |
2,999.00 |
XLON |
0XL8100000000000347KB5 |
|
30-Oct-23 |
14:48:11 |
100 |
2,999.00 |
XLON |
0XL8100000000000347KB6 |
|
30-Oct-23 |
14:48:11 |
140 |
2,999.00 |
XLON |
0XL8100000000000347KB3 |
|
30-Oct-23 |
14:48:11 |
300 |
2,998.00 |
XLON |
0XL8100000000000347KAV |
|
30-Oct-23 |
14:48:11 |
572 |
2,998.00 |
XLON |
0XL8100000000000347KAU |
|
30-Oct-23 |
14:48:11 |
594 |
2,998.00 |
XLON |
0XL8100000000000347KB1 |
|
30-Oct-23 |
14:48:15 |
15 |
2,999.00 |
XLON |
0XL8100000000000347KC3 |
|
30-Oct-23 |
14:49:30 |
1 |
2,999.00 |
XLON |
0XL8100000000000347KIF |
|
30-Oct-23 |
14:50:11 |
36 |
2,998.00 |
CHIX |
0XL8400000000000347K78 |
|
30-Oct-23 |
14:50:11 |
37 |
2,998.00 |
XLON |
0XL8100000000000347KNH |
|
30-Oct-23 |
14:50:11 |
140 |
2,998.00 |
XLON |
0XL8100000000000347KNG |
|
30-Oct-23 |
14:50:11 |
1376 |
2,998.00 |
XLON |
0XL8100000000000347KNF |
|
30-Oct-23 |
14:50:13 |
1 |
2,996.00 |
BATE |
0XL8100000000000347KNN |
|
30-Oct-23 |
14:50:13 |
34 |
2,996.00 |
CHIX |
0XL8400000000000347K7F |
|
30-Oct-23 |
14:50:15 |
49 |
2,997.00 |
XLON |
0XL8100000000000347KNP |
|
30-Oct-23 |
14:50:29 |
176 |
2,996.00 |
BATE |
0XL8100000000000347KOI |
|
30-Oct-23 |
14:50:42 |
89 |
2,996.00 |
XLON |
0XL8100000000000347KQ6 |
|
30-Oct-23 |
14:50:42 |
170 |
2,996.00 |
XLON |
0XL8100000000000347KQ5 |
|
30-Oct-23 |
14:50:51 |
41 |
2,995.00 |
CHIX |
0XL8400000000000347KBS |
|
30-Oct-23 |
14:50:55 |
89 |
2,996.00 |
XLON |
0XL8100000000000347KRT |
|
30-Oct-23 |
14:50:55 |
170 |
2,996.00 |
XLON |
0XL8100000000000347KRU |
|
30-Oct-23 |
14:50:59 |
37 |
2,996.00 |
XLON |
0XL8100000000000347KSG |
|
30-Oct-23 |
14:51:44 |
24 |
2,997.00 |
BATE |
0XL8100000000000347L09 |
|
30-Oct-23 |
14:51:44 |
96 |
2,997.00 |
CHIX |
0XL8400000000000347KID |
|
30-Oct-23 |
14:52:05 |
130 |
2,998.00 |
XLON |
0XL8100000000000347L22 |
|
30-Oct-23 |
14:54:06 |
37 |
2,999.00 |
XLON |
0XL8100000000000347LCQ |
|
30-Oct-23 |
14:54:06 |
82 |
2,999.00 |
CHIX |
0XL8400000000000347L14 |
|
30-Oct-23 |
14:54:06 |
87 |
2,999.00 |
XLON |
0XL8100000000000347LCS |
|
30-Oct-23 |
14:54:06 |
225 |
2,999.00 |
XLON |
0XL8100000000000347LCR |
|
30-Oct-23 |
14:54:06 |
398 |
2,999.00 |
XLON |
0XL8100000000000347LCO |
|
30-Oct-23 |
14:54:06 |
1097 |
2,999.00 |
XLON |
0XL8100000000000347LCP |
|
30-Oct-23 |
14:54:14 |
21 |
2,999.00 |
XLON |
0XL8100000000000347LDG |
|
30-Oct-23 |
14:57:25 |
9 |
2,999.00 |
XLON |
0XL8100000000000347LSS |
|
30-Oct-23 |
14:57:25 |
702 |
2,999.00 |
XLON |
0XL8100000000000347LSR |
|
30-Oct-23 |
14:59:49 |
17 |
3,002.00 |
XLON |
0XL8100000000000347M7P |
|
30-Oct-23 |
14:59:49 |
21 |
3,002.00 |
XLON |
0XL8100000000000347M7O |
|
30-Oct-23 |
14:59:49 |
44 |
3,002.00 |
XLON |
0XL8100000000000347M7L |
|
30-Oct-23 |
14:59:49 |
49 |
3,002.00 |
XLON |
0XL8100000000000347M7N |
|
30-Oct-23 |
14:59:49 |
95 |
3,002.00 |
XLON |
0XL8100000000000347M7M |
|
30-Oct-23 |
14:59:49 |
132 |
3,001.00 |
XLON |
0XL8100000000000347M7R |
|
30-Oct-23 |
14:59:49 |
140 |
3,001.00 |
XLON |
0XL8100000000000347M7Q |
|
30-Oct-23 |
14:59:49 |
170 |
3,001.00 |
XLON |
0XL8100000000000347M7S |
|
30-Oct-23 |
14:59:50 |
25 |
3,000.00 |
CHIX |
0XL8400000000000347M13 |
|
30-Oct-23 |
14:59:53 |
12 |
3,001.00 |
XLON |
0XL8100000000000347M87 |
|
30-Oct-23 |
14:59:53 |
21 |
3,001.00 |
XLON |
0XL8100000000000347M85 |
|
30-Oct-23 |
14:59:53 |
24 |
3,001.00 |
XLON |
0XL8100000000000347M86 |
|
30-Oct-23 |
14:59:53 |
41 |
3,001.00 |
XLON |
0XL8100000000000347M84 |
|
30-Oct-23 |
14:59:53 |
65 |
3,001.00 |
XLON |
0XL8100000000000347M89 |
|
30-Oct-23 |
14:59:53 |
145 |
3,001.00 |
XLON |
0XL8100000000000347M88 |
|
30-Oct-23 |
14:59:53 |
152 |
3,001.00 |
XLON |
0XL8100000000000347M8A |
|
30-Oct-23 |
15:00:59 |
9 |
3,001.00 |
XLON |
0XL8100000000000347MGG |
|
30-Oct-23 |
15:00:59 |
11 |
3,001.00 |
XLON |
0XL8100000000000347MGI |
|
30-Oct-23 |
15:00:59 |
11 |
3,001.00 |
XLON |
0XL8100000000000347MGK |
|
30-Oct-23 |
15:00:59 |
11 |
3,001.00 |
XLON |
0XL8100000000000347MGM |
|
30-Oct-23 |
15:00:59 |
11 |
3,001.00 |
XLON |
0XL8100000000000347MGO |
|
30-Oct-23 |
15:00:59 |
11 |
3,001.00 |
XLON |
0XL8100000000000347MGQ |
|
30-Oct-23 |
15:00:59 |
11 |
3,001.00 |
XLON |
0XL8100000000000347MGS |
|
30-Oct-23 |
15:00:59 |
11 |
3,001.00 |
XLON |
0XL8100000000000347MGU |
|
30-Oct-23 |
15:00:59 |
19 |
3,001.00 |
XLON |
0XL8100000000000347MGF |
|
30-Oct-23 |
15:00:59 |
21 |
3,001.00 |
XLON |
0XL8100000000000347MGH |
|
30-Oct-23 |
15:00:59 |
21 |
3,001.00 |
XLON |
0XL8100000000000347MGJ |
|
30-Oct-23 |
15:00:59 |
21 |
3,001.00 |
XLON |
0XL8100000000000347MGL |
|
30-Oct-23 |
15:00:59 |
21 |
3,001.00 |
XLON |
0XL8100000000000347MGN |
|
30-Oct-23 |
15:00:59 |
21 |
3,001.00 |
XLON |
0XL8100000000000347MGP |
|
30-Oct-23 |
15:00:59 |
21 |
3,001.00 |
XLON |
0XL8100000000000347MGR |
|
30-Oct-23 |
15:00:59 |
21 |
3,001.00 |
XLON |
0XL8100000000000347MGT |
|
30-Oct-23 |
15:04:21 |
17 |
3,006.00 |
BATE |
0XL8100000000000347N1O |
|
30-Oct-23 |
15:04:21 |
439 |
3,006.00 |
CHIX |
0XL8400000000000347MQO |
|
30-Oct-23 |
15:04:25 |
12 |
3,005.00 |
BATE |
0XL8100000000000347N23 |
|
30-Oct-23 |
15:04:25 |
12 |
3,005.00 |
CHIX |
0XL8400000000000347MR7 |
|
30-Oct-23 |
15:04:25 |
27 |
3,005.00 |
BATE |
0XL8100000000000347N22 |
|
30-Oct-23 |
15:04:25 |
55 |
3,005.00 |
CHIX |
0XL8400000000000347MR8 |
|
30-Oct-23 |
15:10:35 |
63 |
3,019.00 |
XLON |
0XL8100000000000347O2J |
|
30-Oct-23 |
15:10:48 |
73 |
3,019.00 |
XLON |
0XL8100000000000347O36 |
|
30-Oct-23 |
15:10:48 |
103 |
3,019.00 |
XLON |
0XL8100000000000347O37 |
|
30-Oct-23 |
15:10:52 |
76 |
3,019.00 |
XLON |
0XL8100000000000347O3E |
|
30-Oct-23 |
15:11:53 |
118 |
3,019.00 |
XLON |
0XL8100000000000347O8L |
|
30-Oct-23 |
15:11:53 |
245 |
3,019.00 |
XLON |
0XL8100000000000347O8K |
|
30-Oct-23 |
15:12:20 |
11 |
3,019.00 |
CHIX |
0XL8400000000000347OA1 |
|
30-Oct-23 |
15:12:20 |
13 |
3,019.00 |
CHIX |
0XL8400000000000347OA2 |
|
30-Oct-23 |
15:12:20 |
29 |
3,019.00 |
CHIX |
0XL8400000000000347OA3 |
|
30-Oct-23 |
15:12:29 |
22 |
3,017.00 |
BATE |
0XL8100000000000347OBS |
|
30-Oct-23 |
15:12:29 |
36 |
3,018.00 |
XLON |
0XL8100000000000347OBN |
|
30-Oct-23 |
15:12:29 |
37 |
3,017.00 |
XLON |
0XL8100000000000347OBQ |
|
30-Oct-23 |
15:12:29 |
77 |
3,017.00 |
XLON |
0XL8100000000000347OBL |
|
30-Oct-23 |
15:12:29 |
123 |
3,015.00 |
BATE |
0XL8100000000000347OBP |
|
30-Oct-23 |
15:12:29 |
131 |
3,017.00 |
XLON |
0XL8100000000000347OBJ |
|
30-Oct-23 |
15:12:29 |
140 |
3,018.00 |
XLON |
0XL8100000000000347OBM |
|
30-Oct-23 |
15:12:29 |
221 |
3,017.00 |
CHIX |
0XL8400000000000347OAO |
|
30-Oct-23 |
15:12:29 |
732 |
3,017.00 |
XLON |
0XL8100000000000347OBK |
|
30-Oct-23 |
15:14:03 |
18 |
3,015.00 |
CHIX |
0XL8400000000000347OIP |
|
30-Oct-23 |
15:14:03 |
23 |
3,016.00 |
XLON |
0XL8100000000000347OJ5 |
|
30-Oct-23 |
15:14:03 |
36 |
3,015.00 |
XLON |
0XL8100000000000347OJ3 |
|
30-Oct-23 |
15:14:03 |
53 |
3,015.00 |
BATE |
0XL8100000000000347OJ0 |
|
30-Oct-23 |
15:14:03 |
55 |
3,014.00 |
BATE |
0XL8100000000000347OJ1 |
|
30-Oct-23 |
15:14:03 |
97 |
3,015.00 |
XLON |
0XL8100000000000347OJ4 |
|
30-Oct-23 |
15:14:03 |
100 |
3,014.00 |
XLON |
0XL8100000000000347OJ8 |
|
30-Oct-23 |
15:14:03 |
140 |
3,014.00 |
XLON |
0XL8100000000000347OJ7 |
|
30-Oct-23 |
15:14:03 |
145 |
3,015.00 |
XLON |
0XL8100000000000347OJ2 |
|
30-Oct-23 |
15:14:03 |
167 |
3,014.00 |
XLON |
0XL8100000000000347OJ9 |
|
30-Oct-23 |
15:14:03 |
167 |
3,015.00 |
XLON |
0XL8100000000000347OJ6 |
|
30-Oct-23 |
15:14:03 |
273 |
3,014.00 |
CHIX |
0XL8400000000000347OIO |
|
30-Oct-23 |
15:14:03 |
1132 |
3,015.00 |
XLON |
0XL8100000000000347OIV |
|
30-Oct-23 |
15:16:35 |
21 |
3,010.00 |
BATE |
0XL8100000000000347OUG |
|
30-Oct-23 |
15:16:35 |
47 |
3,008.00 |
CHIX |
0XL8400000000000347OTI |
|
30-Oct-23 |
15:16:35 |
59 |
3,011.00 |
CHIX |
0XL8400000000000347OTG |
|
30-Oct-23 |
15:16:35 |
75 |
3,010.00 |
CHIX |
0XL8400000000000347OTH |
|
30-Oct-23 |
15:16:35 |
135 |
3,009.00 |
BATE |
0XL8100000000000347OUH |
|
30-Oct-23 |
15:16:35 |
1286 |
3,012.00 |
XLON |
0XL8100000000000347OUI |
|
30-Oct-23 |
15:17:20 |
19 |
3,007.00 |
BATE |
0XL8100000000000347P2K |
|
30-Oct-23 |
15:17:20 |
227 |
3,007.00 |
BATE |
0XL8100000000000347P2J |
|
30-Oct-23 |
15:18:04 |
36 |
3,004.00 |
CHIX |
0XL8400000000000347P55 |
|
30-Oct-23 |
15:18:54 |
2 |
3,002.00 |
BATE |
0XL8100000000000347P9J |
|
30-Oct-23 |
15:18:54 |
2 |
3,002.00 |
CHIX |
0XL8400000000000347PA8 |
|
30-Oct-23 |
15:18:54 |
14 |
3,003.00 |
BATE |
0XL8100000000000347P9G |
|
30-Oct-23 |
15:18:54 |
16 |
3,002.00 |
CHIX |
0XL8400000000000347PA7 |
|
30-Oct-23 |
15:18:54 |
36 |
3,002.00 |
XLON |
0XL8100000000000347P9N |
|
30-Oct-23 |
15:18:54 |
36 |
3,002.00 |
XLON |
0XL8100000000000347P9O |
|
30-Oct-23 |
15:18:54 |
53 |
3,002.00 |
CHIX |
0XL8400000000000347PA9 |
|
30-Oct-23 |
15:18:54 |
72 |
3,003.00 |
XLON |
0XL8100000000000347P9R |
|
30-Oct-23 |
15:18:54 |
76 |
3,002.00 |
BATE |
0XL8100000000000347P9K |
|
30-Oct-23 |
15:18:54 |
97 |
3,002.00 |
XLON |
0XL8100000000000347P9M |
|
30-Oct-23 |
15:18:54 |
97 |
3,003.00 |
XLON |
0XL8100000000000347P9Q |
|
30-Oct-23 |
15:18:54 |
131 |
3,003.00 |
XLON |
0XL8100000000000347P9P |
|
30-Oct-23 |
15:18:54 |
135 |
3,003.00 |
CHIX |
0XL8400000000000347PA6 |
|
30-Oct-23 |
15:18:54 |
140 |
3,002.00 |
XLON |
0XL8100000000000347P9L |
|
30-Oct-23 |
15:18:54 |
151 |
3,003.00 |
XLON |
0XL8100000000000347P9H |
|
30-Oct-23 |
15:18:54 |
1349 |
3,003.00 |
XLON |
0XL8100000000000347P9I |
|
30-Oct-23 |
15:22:13 |
36 |
3,002.00 |
XLON |
0XL8100000000000347POK |
|
30-Oct-23 |
15:22:13 |
36 |
3,002.00 |
XLON |
0XL8100000000000347POL |
|
30-Oct-23 |
15:22:13 |
37 |
3,001.00 |
BATE |
0XL8100000000000347POE |
|
30-Oct-23 |
15:22:13 |
73 |
3,002.00 |
XLON |
0XL8100000000000347POI |
|
30-Oct-23 |
15:22:13 |
103 |
3,001.00 |
CHIX |
0XL8400000000000347PPN |
|
30-Oct-23 |
15:22:13 |
108 |
3,001.00 |
CHIX |
0XL8400000000000347PPM |
|
30-Oct-23 |
15:22:13 |
127 |
3,002.00 |
XLON |
0XL8100000000000347POJ |
|
30-Oct-23 |
15:22:13 |
140 |
3,002.00 |
XLON |
0XL8100000000000347POH |
|
30-Oct-23 |
15:22:13 |
637 |
3,001.00 |
XLON |
0XL8100000000000347POG |
|
30-Oct-23 |
15:22:13 |
875 |
3,001.00 |
XLON |
0XL8100000000000347POF |
|
30-Oct-23 |
15:22:15 |
32 |
3,000.00 |
CHIX |
0XL8400000000000347PPR |
|
30-Oct-23 |
15:22:18 |
36 |
3,002.00 |
XLON |
0XL8100000000000347PPD |
|
30-Oct-23 |
15:22:18 |
39 |
3,000.00 |
BATE |
0XL8100000000000347PPF |
|
30-Oct-23 |
15:22:18 |
50 |
3,002.00 |
XLON |
0XL8100000000000347PPA |
|
30-Oct-23 |
15:22:18 |
87 |
2,999.00 |
CHIX |
0XL8400000000000347PQG |
|
30-Oct-23 |
15:22:18 |
137 |
3,002.00 |
XLON |
0XL8100000000000347PPE |
|
30-Oct-23 |
15:22:18 |
161 |
3,002.00 |
XLON |
0XL8100000000000347PPB |
|
30-Oct-23 |
15:22:18 |
268 |
3,002.00 |
XLON |
0XL8100000000000347PPG |
|
30-Oct-23 |
15:22:18 |
269 |
3,002.00 |
XLON |
0XL8100000000000347PPC |
|
30-Oct-23 |
15:22:18 |
400 |
3,002.00 |
XLON |
0XL8100000000000347PPH |
|
30-Oct-23 |
15:22:25 |
31 |
2,998.00 |
CHIX |
0XL8400000000000347PRD |
|
30-Oct-23 |
15:22:25 |
33 |
2,999.00 |
BATE |
0XL8100000000000347PQK |
|
30-Oct-23 |
15:22:25 |
41 |
2,998.00 |
BATE |
0XL8100000000000347PQN |
|
30-Oct-23 |
15:22:25 |
49 |
2,999.00 |
CHIX |
0XL8400000000000347PR9 |
|
30-Oct-23 |
15:22:25 |
242 |
2,999.00 |
XLON |
0XL8100000000000347PQL |
|
30-Oct-23 |
15:22:25 |
1147 |
2,999.00 |
XLON |
0XL8100000000000347PQJ |
|
30-Oct-23 |
15:22:49 |
32 |
2,997.00 |
CHIX |
0XL8400000000000347PTB |
|
30-Oct-23 |
15:22:56 |
14 |
2,996.00 |
CHIX |
0XL8400000000000347PU3 |
|
30-Oct-23 |
15:22:56 |
16 |
2,995.00 |
XLON |
0XL8100000000000347PT0 |
|
30-Oct-23 |
15:22:56 |
26 |
2,995.00 |
CHIX |
0XL8400000000000347PUA |
|
30-Oct-23 |
15:22:56 |
34 |
2,995.00 |
XLON |
0XL8100000000000347PT1 |
|
30-Oct-23 |
15:22:56 |
115 |
2,995.00 |
XLON |
0XL8100000000000347PSV |
|
30-Oct-23 |
15:23:04 |
32 |
2,994.00 |
CHIX |
0XL8400000000000347Q08 |
|
30-Oct-23 |
15:23:04 |
164 |
2,994.00 |
XLON |
0XL8100000000000347PUF |
|
30-Oct-23 |
15:23:04 |
238 |
2,994.00 |
XLON |
0XL8100000000000347PUE |
|
30-Oct-23 |
15:34:34 |
27 |
3,000.00 |
CHIX |
0XL8400000000000347RNF |
|
30-Oct-23 |
15:34:59 |
17 |
2,999.00 |
CHIX |
0XL8400000000000347RPK |
|
30-Oct-23 |
15:34:59 |
80 |
2,998.00 |
XLON |
0XL8100000000000347RLH |
|
30-Oct-23 |
15:35:04 |
30 |
2,998.00 |
CHIX |
0XL8400000000000347RQ4 |
|
30-Oct-23 |
15:35:04 |
41 |
2,997.00 |
CHIX |
0XL8400000000000347RQ6 |
|
30-Oct-23 |
15:35:04 |
51 |
2,997.00 |
XLON |
0XL8100000000000347RLO |
|
30-Oct-23 |
15:35:04 |
80 |
2,997.00 |
XLON |
0XL8100000000000347RLT |
|
30-Oct-23 |
15:35:04 |
105 |
2,997.00 |
XLON |
0XL8100000000000347RLP |
|
30-Oct-23 |
15:35:04 |
109 |
2,997.00 |
XLON |
0XL8100000000000347RLS |
|
30-Oct-23 |
15:35:04 |
148 |
2,998.00 |
XLON |
0XL8100000000000347RLN |
|
30-Oct-23 |
15:35:17 |
21 |
2,996.00 |
BATE |
0XL8100000000000347RML |
|
30-Oct-23 |
15:35:17 |
35 |
2,995.00 |
CHIX |
0XL8400000000000347RR4 |
|
30-Oct-23 |
15:35:17 |
41 |
2,996.00 |
CHIX |
0XL8400000000000347RR3 |
|
30-Oct-23 |
15:35:17 |
137 |
2,996.00 |
XLON |
0XL8100000000000347RMM |
|
30-Oct-23 |
15:35:28 |
19 |
2,994.00 |
CHIX |
0XL8400000000000347RRN |
|
30-Oct-23 |
15:36:48 |
67 |
2,995.00 |
CHIX |
0XL8400000000000347S2S |
|
30-Oct-23 |
15:37:29 |
12 |
2,994.00 |
CHIX |
0XL8400000000000347S6G |
|
30-Oct-23 |
15:37:29 |
19 |
2,994.00 |
XLON |
0XL8100000000000347S1F |
|
30-Oct-23 |
15:37:29 |
53 |
2,993.00 |
CHIX |
0XL8400000000000347S6H |
|
30-Oct-23 |
15:38:03 |
48 |
2,992.00 |
CHIX |
0XL8400000000000347S8L |
|
30-Oct-23 |
15:40:00 |
2 |
2,989.00 |
CHIX |
0XL8400000000000347SHV |
|
30-Oct-23 |
15:40:00 |
37 |
2,991.00 |
BATE |
0XL8100000000000347SC9 |
|
30-Oct-23 |
15:40:00 |
51 |
2,990.00 |
BATE |
0XL8100000000000347SCA |
|
30-Oct-23 |
15:40:00 |
52 |
2,989.00 |
CHIX |
0XL8400000000000347SHU |
|
30-Oct-23 |
15:40:00 |
62 |
2,990.00 |
CHIX |
0XL8400000000000347SHT |
|
30-Oct-23 |
15:40:00 |
70 |
2,991.00 |
CHIX |
0XL8400000000000347SHS |
|
30-Oct-23 |
15:49:11 |
20 |
2,994.00 |
CHIX |
0XL8400000000000347TO0 |
|
30-Oct-23 |
15:59:36 |
33 |
2,994.00 |
CHIX |
0XL8400000000000347V7Q |
|
30-Oct-23 |
15:59:36 |
38 |
2,994.00 |
CHIX |
0XL8400000000000347V7R |
|
30-Oct-23 |
15:59:36 |
42 |
2,994.00 |
CHIX |
0XL8400000000000347V7P |
|
30-Oct-23 |
16:03:08 |
17 |
2,994.00 |
CHIX |
0XL840000000000034800C |
|
30-Oct-23 |
16:03:08 |
53 |
2,992.00 |
BATE |
0XL8100000000000347V7S |
|
30-Oct-23 |
16:03:31 |
36 |
2,991.00 |
BATE |
0XL8100000000000347VAF |
|
30-Oct-23 |
16:03:31 |
48 |
2,990.00 |
BATE |
0XL8100000000000347VAG |
|
30-Oct-23 |
16:03:31 |
60 |
2,991.00 |
CHIX |
0XL840000000000034804O |
|
30-Oct-23 |
16:03:31 |
125 |
2,990.00 |
CHIX |
0XL840000000000034804P |
|
30-Oct-23 |
16:03:32 |
71 |
2,989.00 |
CHIX |
0XL840000000000034804R |
|
30-Oct-23 |
16:09:29 |
532 |
2,991.00 |
CHIX |
0XL84000000000003481CG |
|
30-Oct-23 |
16:09:30 |
21 |
2,990.00 |
BATE |
0XL810000000000034806P |
|
30-Oct-23 |
16:09:32 |
43 |
2,989.00 |
BATE |
0XL8100000000000348071 |
|
30-Oct-23 |
16:09:34 |
14 |
2,990.00 |
CHIX |
0XL84000000000003481DM |
|
30-Oct-23 |
16:09:34 |
20 |
2,990.00 |
CHIX |
0XL84000000000003481DJ |
|
30-Oct-23 |
16:09:34 |
23 |
2,990.00 |
CHIX |
0XL84000000000003481DG |
|
30-Oct-23 |
16:09:34 |
25 |
2,990.00 |
CHIX |
0XL84000000000003481DF |
|
30-Oct-23 |
16:09:34 |
37 |
2,990.00 |
CHIX |
0XL84000000000003481DI |
|
30-Oct-23 |
16:09:34 |
39 |
2,990.00 |
CHIX |
0XL84000000000003481DK |
|
30-Oct-23 |
16:09:34 |
63 |
2,990.00 |
CHIX |
0XL84000000000003481DH |
|
30-Oct-23 |
16:09:34 |
78 |
2,990.00 |
CHIX |
0XL84000000000003481DL |
|
30-Oct-23 |
16:17:54 |
8 |
2,993.00 |
CHIX |
0XL84000000000003482O4 |
|
30-Oct-23 |
16:17:54 |
14 |
2,994.00 |
CHIX |
0XL84000000000003482O3 |
|
30-Oct-23 |
16:17:54 |
30 |
2,993.00 |
BATE |
0XL810000000000034825N |
|
30-Oct-23 |
16:17:55 |
60 |
2,993.00 |
CHIX |
0XL84000000000003482O7 |
|
30-Oct-23 |
16:18:14 |
273 |
2,993.00 |
CHIX |
0XL84000000000003482PH |
|
30-Oct-23 |
16:18:16 |
39 |
2,992.00 |
BATE |
0XL810000000000034828S |
|
30-Oct-23 |
16:19:08 |
14 |
2,991.00 |
BATE |
0XL81000000000003482FJ |
|
30-Oct-23 |
16:19:08 |
24 |
2,990.00 |
BATE |
0XL81000000000003482FK |
|
30-Oct-23 |
16:19:08 |
44 |
2,990.00 |
CHIX |
0XL84000000000003482UM |
|
30-Oct-23 |
16:19:08 |
58 |
2,991.00 |
CHIX |
0XL84000000000003482UI |
|
30-Oct-23 |
16:19:08 |
63 |
2,991.00 |
CHIX |
0XL84000000000003482UH |
|
30-Oct-23 |
16:19:08 |
145 |
2,991.00 |
CHIX |
0XL84000000000003482UG |
|
30-Oct-23 |
16:19:08 |
184 |
2,990.00 |
CHIX |
0XL84000000000003482UL |
|
30-Oct-23 |
16:25:33 |
49 |
2,994.00 |
BATE |
0XL81000000000003483O3 |
|
30-Oct-23 |
16:26:25 |
14 |
2,994.00 |
CHIX |
0XL84000000000003484A1 |
|
30-Oct-23 |
16:26:25 |
18 |
2,995.00 |
BATE |
0XL81000000000003483T7 |
|
30-Oct-23 |
16:26:25 |
25 |
2,994.00 |
BATE |
0XL81000000000003483T6 |
|
30-Oct-23 |
16:26:25 |
33 |
2,995.00 |
BATE |
0XL81000000000003483T5 |
|
30-Oct-23 |
16:28:56 |
6 |
2,997.00 |
CHIX |
0XL84000000000003484M6 |
|
30-Oct-23 |
16:29:08 |
14 |
2,994.00 |
BATE |
0XL81000000000003484BV |
|
30-Oct-23 |
16:29:08 |
23 |
2,995.00 |
BATE |
0XL81000000000003484BU |
|
30-Oct-23 |
16:29:08 |
38 |
2,995.00 |
CHIX |
0XL84000000000003484NF |
|
30-Oct-23 |
16:29:08 |
60 |
2,995.00 |
CHIX |
0XL84000000000003484NE |
|
30-Oct-23 |
16:29:08 |
98 |
2,995.00 |
CHIX |
0XL84000000000003484NG |
|
30-Oct-23 |
16:29:08 |
102 |
2,994.00 |
CHIX |
0XL84000000000003484NB |
|
30-Oct-23 |
16:29:53 |
2 |
2,995.00 |
CHIX |
0XL8400000000000348519 |
|
30-Oct-23 |
16:29:53 |
12 |
2,995.00 |
CHIX |
0XL8400000000000348517 |
|
30-Oct-23 |
16:29:53 |
354 |
2,995.00 |
CHIX |
0XL8400000000000348518 |
|
30-Oct-23 |
16:29:54 |
154 |
2,995.00 |
CHIX |
0XL8400000000000348523 |
|
30-Oct-23 |
16:29:54 |
273 |
2,995.00 |
CHIX |
0XL8400000000000348521 |
|
30-Oct-23 |
16:29:54 |
987 |
2,995.00 |
CHIX |
0XL8400000000000348522 |
|
30-Oct-23 |
16:29:59 |
69 |
2,995.00 |
CHIX |
0XL840000000000034854S |
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