Transaction in Own Shares
27 December 2023
Spectris plc (SXS: LSE) ('Spectris')
Purchase of own shares
Spectris announces that on 27 December 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 13 December 2023.
|
Platform |
London Stock Exchange |
Cboe BXE |
Cboe CXE |
Turquoise |
Aquis |
|
Aggregate number of shares purchased |
15,923 |
0 |
0 |
0 |
0 |
|
Lowest price paid per share |
3,786.00p |
0.00p |
0.00p |
0.00p |
0.00p |
|
Highest price paid per share |
3,821.00p |
0.00p |
0.00p |
0.00p |
0.00p |
|
Average price paid per share |
3,804.65p |
0.00p |
0.00p |
0.00p |
0.00p |
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 101,648,080 ordinary shares of 5p each in issue (excluding 4,128,036 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 |
|
27-Dec-23 |
08:30:46 |
2 |
3,811.00 |
XLON |
0XL84000000000008900UU |
|
27-Dec-23 |
08:30:46 |
3 |
3,811.00 |
XLON |
0XL87000000000008900BF |
|
27-Dec-23 |
08:30:46 |
3 |
3,811.00 |
XLON |
0XL87000000000008900BG |
|
27-Dec-23 |
08:30:46 |
4 |
3,811.00 |
XLON |
0XL84000000000008900UV |
|
27-Dec-23 |
08:30:46 |
72 |
3,810.00 |
XLON |
0XL8A000000000008900DR |
|
27-Dec-23 |
08:41:43 |
2 |
3,816.00 |
XLON |
0XL840000000000089025Q |
|
27-Dec-23 |
08:41:43 |
21 |
3,816.00 |
XLON |
0XL81000000000008902C5 |
|
27-Dec-23 |
08:41:43 |
34 |
3,816.00 |
XLON |
0XL81000000000008902C3 |
|
27-Dec-23 |
08:41:43 |
57 |
3,815.00 |
XLON |
0XL8A000000000008901GU |
|
27-Dec-23 |
08:41:43 |
75 |
3,815.00 |
XLON |
0XL8A000000000008901GT |
|
27-Dec-23 |
08:41:43 |
225 |
3,816.00 |
XLON |
0XL81000000000008902C4 |
|
27-Dec-23 |
08:43:47 |
2 |
3,813.00 |
XLON |
0XL84000000000008902E1 |
|
27-Dec-23 |
08:43:47 |
3 |
3,813.00 |
XLON |
0XL87000000000008901GV |
|
27-Dec-23 |
08:43:47 |
52 |
3,813.00 |
XLON |
0XL81000000000008902L2 |
|
27-Dec-23 |
08:43:53 |
3 |
3,811.00 |
XLON |
0XL84000000000008902EG |
|
27-Dec-23 |
08:43:53 |
3 |
3,811.00 |
XLON |
0XL87000000000008901H2 |
|
27-Dec-23 |
08:43:53 |
19 |
3,810.00 |
XLON |
0XL8A000000000008901O8 |
|
27-Dec-23 |
08:43:53 |
47 |
3,810.00 |
XLON |
0XL8A000000000008901O9 |
|
27-Dec-23 |
08:50:45 |
3 |
3,813.00 |
XLON |
0XL84000000000008902UU |
|
27-Dec-23 |
08:51:43 |
116 |
3,812.00 |
XLON |
0XL81000000000008903HB |
|
27-Dec-23 |
08:51:43 |
120 |
3,812.00 |
XLON |
0XL8A000000000008902EM |
|
27-Dec-23 |
08:52:57 |
2 |
3,809.00 |
XLON |
0XL840000000000089033T |
|
27-Dec-23 |
08:52:57 |
55 |
3,808.00 |
XLON |
0XL81000000000008903MO |
|
27-Dec-23 |
08:52:57 |
114 |
3,808.00 |
XLON |
0XL8A000000000008902JC |
|
27-Dec-23 |
09:02:55 |
2 |
3,812.00 |
XLON |
0XL840000000000089043T |
|
27-Dec-23 |
09:02:55 |
3 |
3,812.00 |
XLON |
0XL840000000000089043U |
|
27-Dec-23 |
09:02:55 |
3 |
3,812.00 |
XLON |
0XL870000000000089031L |
|
27-Dec-23 |
09:02:55 |
34 |
3,813.00 |
XLON |
0XL8A000000000008903LH |
|
27-Dec-23 |
09:02:55 |
48 |
3,812.00 |
XLON |
0XL81000000000008904RL |
|
27-Dec-23 |
09:02:55 |
133 |
3,813.00 |
XLON |
0XL8A000000000008903LG |
|
27-Dec-23 |
09:02:55 |
167 |
3,813.00 |
XLON |
0XL81000000000008904RJ |
|
27-Dec-23 |
09:05:55 |
3 |
3,814.00 |
XLON |
0XL870000000000089037M |
|
27-Dec-23 |
09:09:16 |
3 |
3,812.00 |
XLON |
0XL84000000000008904MQ |
|
27-Dec-23 |
09:09:16 |
34 |
3,813.00 |
XLON |
0XL81000000000008905G2 |
|
27-Dec-23 |
09:09:16 |
36 |
3,812.00 |
XLON |
0XL81000000000008905G3 |
|
27-Dec-23 |
09:09:16 |
69 |
3,812.00 |
XLON |
0XL8A0000000000089047C |
|
27-Dec-23 |
09:16:11 |
2 |
3,811.00 |
XLON |
0XL87000000000008903T9 |
|
27-Dec-23 |
09:16:11 |
3 |
3,811.00 |
XLON |
0XL8400000000000890576 |
|
27-Dec-23 |
09:16:11 |
3 |
3,811.00 |
XLON |
0XL8400000000000890577 |
|
27-Dec-23 |
09:16:11 |
35 |
3,810.00 |
XLON |
0XL8A000000000008904SH |
|
27-Dec-23 |
09:16:11 |
37 |
3,811.00 |
XLON |
0XL8A000000000008904SF |
|
27-Dec-23 |
09:16:11 |
53 |
3,811.00 |
XLON |
0XL810000000000089066B |
|
27-Dec-23 |
09:16:11 |
54 |
3,810.00 |
XLON |
0XL810000000000089066C |
|
27-Dec-23 |
09:17:53 |
2 |
3,809.00 |
XLON |
0XL87000000000008903VG |
|
27-Dec-23 |
09:17:53 |
24 |
3,809.00 |
XLON |
0XL8A0000000000089050R |
|
27-Dec-23 |
09:17:53 |
47 |
3,809.00 |
XLON |
0XL81000000000008906BA |
|
27-Dec-23 |
09:17:53 |
47 |
3,809.00 |
XLON |
0XL8A0000000000089050Q |
|
27-Dec-23 |
09:20:01 |
36 |
3,808.00 |
XLON |
0XL8A00000000000890590 |
|
27-Dec-23 |
09:20:16 |
40 |
3,807.00 |
XLON |
0XL8A000000000008905AH |
|
27-Dec-23 |
09:20:16 |
65 |
3,807.00 |
XLON |
0XL81000000000008906LL |
|
27-Dec-23 |
09:25:34 |
2 |
3,803.00 |
XLON |
0XL87000000000008904G6 |
|
27-Dec-23 |
09:25:34 |
3 |
3,803.00 |
XLON |
0XL840000000000089061P |
|
27-Dec-23 |
09:25:34 |
10 |
3,803.00 |
XLON |
0XL810000000000089075U |
|
27-Dec-23 |
09:25:34 |
34 |
3,803.00 |
XLON |
0XL810000000000089075S |
|
27-Dec-23 |
09:25:34 |
36 |
3,803.00 |
XLON |
0XL8A000000000008905P6 |
|
27-Dec-23 |
09:25:34 |
37 |
3,802.00 |
XLON |
0XL8A000000000008905P7 |
|
27-Dec-23 |
09:32:47 |
3 |
3,805.00 |
XLON |
0XL84000000000008906LB |
|
27-Dec-23 |
09:32:47 |
15 |
3,805.00 |
XLON |
0XL81000000000008907RM |
|
27-Dec-23 |
09:32:47 |
37 |
3,805.00 |
XLON |
0XL81000000000008907RN |
|
27-Dec-23 |
09:32:47 |
72 |
3,805.00 |
XLON |
0XL8A000000000008906G9 |
|
27-Dec-23 |
09:32:54 |
2 |
3,804.00 |
XLON |
0XL84000000000008906LN |
|
27-Dec-23 |
09:32:54 |
3 |
3,804.00 |
XLON |
0XL870000000000089051D |
|
27-Dec-23 |
09:42:02 |
2 |
3,805.00 |
XLON |
0XL84000000000008907EP |
|
27-Dec-23 |
09:42:02 |
54 |
3,805.00 |
XLON |
0XL81000000000008908KE |
|
27-Dec-23 |
09:52:01 |
15 |
3,814.00 |
XLON |
0XL8A0000000000089087O |
|
27-Dec-23 |
10:04:14 |
2 |
3,821.00 |
XLON |
0XL8100000000000890AKO |
|
27-Dec-23 |
10:05:18 |
60 |
3,817.00 |
XLON |
0XL8A000000000008909EM |
|
27-Dec-23 |
10:10:32 |
3 |
3,815.00 |
XLON |
0XL84000000000008909R8 |
|
27-Dec-23 |
10:10:32 |
3 |
3,815.00 |
XLON |
0XL87000000000008907OF |
|
27-Dec-23 |
10:10:32 |
3 |
3,815.00 |
XLON |
0XL87000000000008907OG |
|
27-Dec-23 |
10:10:32 |
4 |
3,815.00 |
XLON |
0XL8100000000000890B9Q |
|
27-Dec-23 |
10:10:32 |
6 |
3,815.00 |
XLON |
0XL8100000000000890B9R |
|
27-Dec-23 |
10:10:32 |
34 |
3,816.00 |
XLON |
0XL8100000000000890B9I |
|
27-Dec-23 |
10:13:23 |
26 |
3,815.00 |
XLON |
0XL8100000000000890BIO |
|
27-Dec-23 |
10:13:23 |
65 |
3,815.00 |
XLON |
0XL8A00000000000890A72 |
|
27-Dec-23 |
10:14:45 |
3 |
3,814.00 |
XLON |
0XL870000000000089080H |
|
27-Dec-23 |
10:14:45 |
4 |
3,814.00 |
XLON |
0XL8400000000000890A6N |
|
27-Dec-23 |
10:14:45 |
4 |
3,814.00 |
XLON |
0XL8400000000000890A6O |
|
27-Dec-23 |
10:14:45 |
40 |
3,814.00 |
XLON |
0XL8A00000000000890AAU |
|
27-Dec-23 |
10:14:45 |
48 |
3,813.00 |
XLON |
0XL8100000000000890BLS |
|
27-Dec-23 |
10:14:45 |
49 |
3,814.00 |
XLON |
0XL8100000000000890BLR |
|
27-Dec-23 |
10:35:54 |
1 |
3,816.00 |
XLON |
0XL8400000000000890BUM |
|
27-Dec-23 |
10:39:53 |
40 |
3,818.00 |
XLON |
0XL8100000000000890DML |
|
27-Dec-23 |
10:39:53 |
75 |
3,818.00 |
XLON |
0XL8100000000000890DMM |
|
27-Dec-23 |
10:42:13 |
3 |
3,816.00 |
XLON |
0XL87000000000008909O7 |
|
27-Dec-23 |
10:42:13 |
37 |
3,816.00 |
XLON |
0XL8A00000000000890CNR |
|
27-Dec-23 |
10:42:13 |
150 |
3,816.00 |
XLON |
0XL8A00000000000890CNQ |
|
27-Dec-23 |
10:42:13 |
156 |
3,816.00 |
XLON |
0XL8A00000000000890CNP |
|
27-Dec-23 |
10:42:13 |
206 |
3,816.00 |
XLON |
0XL8100000000000890DTB |
|
27-Dec-23 |
10:50:39 |
2 |
3,814.00 |
XLON |
0XL8400000000000890D1U |
|
27-Dec-23 |
10:50:39 |
3 |
3,814.00 |
XLON |
0XL8400000000000890D1T |
|
27-Dec-23 |
10:50:39 |
3 |
3,814.00 |
XLON |
0XL8700000000000890A8G |
|
27-Dec-23 |
10:50:39 |
3 |
3,814.00 |
XLON |
0XL8700000000000890A8H |
|
27-Dec-23 |
10:50:39 |
34 |
3,814.00 |
XLON |
0XL8A00000000000890DD6 |
|
27-Dec-23 |
10:50:39 |
35 |
3,814.00 |
XLON |
0XL8100000000000890EKA |
|
27-Dec-23 |
10:52:48 |
12 |
3,813.00 |
XLON |
0XL8100000000000890EOS |
|
27-Dec-23 |
10:52:48 |
24 |
3,813.00 |
XLON |
0XL8100000000000890EOR |
|
27-Dec-23 |
10:52:48 |
35 |
3,813.00 |
XLON |
0XL8A00000000000890DJ7 |
|
27-Dec-23 |
10:54:11 |
2 |
3,812.00 |
XLON |
0XL8400000000000890D8P |
|
27-Dec-23 |
10:54:11 |
4 |
3,812.00 |
XLON |
0XL8400000000000890D8Q |
|
27-Dec-23 |
10:54:11 |
46 |
3,812.00 |
XLON |
0XL8100000000000890ESD |
|
27-Dec-23 |
10:54:11 |
76 |
3,812.00 |
XLON |
0XL8A00000000000890DN0 |
|
27-Dec-23 |
10:55:27 |
3 |
3,816.00 |
XLON |
0XL8700000000000890AJI |
|
27-Dec-23 |
11:10:44 |
2 |
3,814.00 |
XLON |
0XL8400000000000890EG5 |
|
27-Dec-23 |
11:10:44 |
2 |
3,814.00 |
XLON |
0XL8400000000000890EG6 |
|
27-Dec-23 |
11:10:44 |
11 |
3,814.00 |
XLON |
0XL8A00000000000890F49 |
|
27-Dec-23 |
11:10:44 |
35 |
3,814.00 |
XLON |
0XL8A00000000000890F4A |
|
27-Dec-23 |
11:10:44 |
65 |
3,814.00 |
XLON |
0XL8100000000000890GAS |
|
27-Dec-23 |
11:18:27 |
2 |
3,816.00 |
XLON |
0XL8700000000000890BV2 |
|
27-Dec-23 |
11:18:44 |
24 |
3,816.00 |
XLON |
0XL8100000000000890GTQ |
|
27-Dec-23 |
11:20:52 |
110 |
3,816.00 |
XLON |
0XL8100000000000890H24 |
|
27-Dec-23 |
11:20:56 |
15 |
3,816.00 |
XLON |
0XL8A00000000000890FUB |
|
27-Dec-23 |
11:21:51 |
55 |
3,816.00 |
XLON |
0XL8A00000000000890G0U |
|
27-Dec-23 |
11:22:13 |
3 |
3,816.00 |
XLON |
0XL8700000000000890C5C |
|
27-Dec-23 |
11:24:22 |
2 |
3,815.00 |
XLON |
0XL8400000000000890FBQ |
|
27-Dec-23 |
11:24:22 |
71 |
3,815.00 |
XLON |
0XL8A00000000000890G5T |
|
27-Dec-23 |
11:24:52 |
3 |
3,814.00 |
XLON |
0XL8400000000000890FCN |
|
27-Dec-23 |
11:24:52 |
159 |
3,813.00 |
XLON |
0XL8A00000000000890G6P |
|
27-Dec-23 |
11:24:52 |
181 |
3,813.00 |
XLON |
0XL8100000000000890HAP |
|
27-Dec-23 |
11:25:44 |
3 |
3,811.00 |
XLON |
0XL8700000000000890C9N |
|
27-Dec-23 |
11:25:44 |
4 |
3,811.00 |
XLON |
0XL8400000000000890FE7 |
|
27-Dec-23 |
11:25:44 |
41 |
3,811.00 |
XLON |
0XL8A00000000000890G7S |
|
27-Dec-23 |
11:25:44 |
47 |
3,811.00 |
XLON |
0XL8100000000000890HCJ |
|
27-Dec-23 |
11:28:21 |
4 |
3,813.00 |
XLON |
0XL8A00000000000890GDL |
|
27-Dec-23 |
11:30:26 |
3 |
3,813.00 |
XLON |
0XL8400000000000890FN7 |
|
27-Dec-23 |
11:30:26 |
34 |
3,813.00 |
XLON |
0XL8100000000000890HNA |
|
27-Dec-23 |
11:30:26 |
63 |
3,813.00 |
XLON |
0XL8A00000000000890GI2 |
|
27-Dec-23 |
11:30:56 |
3 |
3,809.00 |
XLON |
0XL8400000000000890FP0 |
|
27-Dec-23 |
11:50:35 |
2 |
3,809.00 |
XLON |
0XL8400000000000890H2N |
|
27-Dec-23 |
11:50:35 |
3 |
3,809.00 |
XLON |
0XL8700000000000890DIK |
|
27-Dec-23 |
11:56:58 |
17 |
3,810.00 |
XLON |
0XL8100000000000890JK5 |
|
27-Dec-23 |
11:56:58 |
54 |
3,810.00 |
XLON |
0XL8100000000000890JK4 |
|
27-Dec-23 |
12:02:01 |
4 |
3,809.00 |
XLON |
0XL8400000000000890HR5 |
|
27-Dec-23 |
12:02:03 |
4 |
3,809.00 |
XLON |
0XL8A00000000000890J67 |
|
27-Dec-23 |
12:02:03 |
47 |
3,809.00 |
XLON |
0XL8A00000000000890J68 |
|
27-Dec-23 |
12:04:14 |
6 |
3,809.00 |
XLON |
0XL8A00000000000890JF8 |
|
27-Dec-23 |
12:04:38 |
10 |
3,809.00 |
XLON |
0XL8100000000000890KA8 |
|
27-Dec-23 |
12:05:15 |
6 |
3,809.00 |
XLON |
0XL8A00000000000890JHN |
|
27-Dec-23 |
12:08:46 |
2 |
3,808.00 |
XLON |
0XL8400000000000890IC9 |
|
27-Dec-23 |
12:08:46 |
2 |
3,808.00 |
XLON |
0XL8700000000000890EDJ |
|
27-Dec-23 |
12:08:46 |
3 |
3,808.00 |
XLON |
0XL8400000000000890IC8 |
|
27-Dec-23 |
12:08:46 |
11 |
3,807.00 |
XLON |
0XL8100000000000890KIQ |
|
27-Dec-23 |
12:08:46 |
35 |
3,808.00 |
XLON |
0XL8100000000000890KIO |
|
27-Dec-23 |
12:08:46 |
75 |
3,808.00 |
XLON |
0XL8100000000000890KIN |
|
27-Dec-23 |
12:08:46 |
89 |
3,808.00 |
XLON |
0XL8A00000000000890JQC |
|
27-Dec-23 |
12:08:46 |
141 |
3,808.00 |
XLON |
0XL8100000000000890KIM |
|
27-Dec-23 |
12:08:46 |
231 |
3,808.00 |
XLON |
0XL8A00000000000890JQD |
|
27-Dec-23 |
12:08:51 |
3 |
3,806.00 |
XLON |
0XL8700000000000890EE6 |
|
27-Dec-23 |
12:08:51 |
3 |
3,807.00 |
XLON |
0XL8700000000000890EE5 |
|
27-Dec-23 |
12:08:51 |
68 |
3,807.00 |
XLON |
0XL8100000000000890KJB |
|
27-Dec-23 |
12:13:19 |
2 |
3,803.00 |
XLON |
0XL8400000000000890IM4 |
|
27-Dec-23 |
12:13:19 |
69 |
3,803.00 |
XLON |
0XL8100000000000890KS2 |
|
27-Dec-23 |
12:13:19 |
77 |
3,803.00 |
XLON |
0XL8A00000000000890K7D |
|
27-Dec-23 |
12:13:39 |
2 |
3,803.00 |
XLON |
0XL8700000000000890EKS |
|
27-Dec-23 |
12:18:00 |
50 |
3,802.00 |
XLON |
0XL8A00000000000890KM6 |
|
27-Dec-23 |
12:18:00 |
54 |
3,802.00 |
XLON |
0XL8100000000000890L6Q |
|
27-Dec-23 |
12:33:51 |
2 |
3,804.00 |
XLON |
0XL8400000000000890K1O |
|
27-Dec-23 |
12:33:51 |
2 |
3,804.00 |
XLON |
0XL8400000000000890K1P |
|
27-Dec-23 |
12:33:51 |
2 |
3,804.00 |
XLON |
0XL8700000000000890FN7 |
|
27-Dec-23 |
12:33:51 |
4 |
3,804.00 |
XLON |
0XL8700000000000890FN8 |
|
27-Dec-23 |
12:40:20 |
3 |
3,804.00 |
XLON |
0XL8400000000000890KGE |
|
27-Dec-23 |
12:40:20 |
3 |
3,804.00 |
XLON |
0XL8700000000000890G2F |
|
27-Dec-23 |
12:40:20 |
4 |
3,804.00 |
XLON |
0XL8400000000000890KGF |
|
27-Dec-23 |
12:40:20 |
11 |
3,803.00 |
XLON |
0XL8100000000000890MI0 |
|
27-Dec-23 |
12:40:20 |
19 |
3,803.00 |
XLON |
0XL8100000000000890MHV |
|
27-Dec-23 |
12:40:20 |
31 |
3,803.00 |
XLON |
0XL8100000000000890MI1 |
|
27-Dec-23 |
12:40:20 |
33 |
3,803.00 |
XLON |
0XL8A00000000000890M9P |
|
27-Dec-23 |
12:40:20 |
39 |
3,804.00 |
XLON |
0XL8A00000000000890M9O |
|
27-Dec-23 |
12:58:57 |
2 |
3,806.00 |
XLON |
0XL8400000000000890LT2 |
|
27-Dec-23 |
12:58:57 |
3 |
3,806.00 |
XLON |
0XL8400000000000890LT1 |
|
27-Dec-23 |
12:58:57 |
3 |
3,806.00 |
XLON |
0XL8700000000000890HAB |
|
27-Dec-23 |
13:01:21 |
2 |
3,807.00 |
XLON |
0XL8A00000000000890O7F |
|
27-Dec-23 |
13:01:21 |
9 |
3,807.00 |
XLON |
0XL8A00000000000890O7G |
|
27-Dec-23 |
13:01:21 |
27 |
3,807.00 |
XLON |
0XL8A00000000000890O7I |
|
27-Dec-23 |
13:14:29 |
4 |
3,805.00 |
XLON |
0XL8100000000000890PFH |
|
27-Dec-23 |
13:14:29 |
4 |
3,805.00 |
XLON |
0XL8A00000000000890PCL |
|
27-Dec-23 |
13:14:29 |
23 |
3,805.00 |
XLON |
0XL8100000000000890PFG |
|
27-Dec-23 |
13:14:29 |
39 |
3,805.00 |
XLON |
0XL8A00000000000890PCJ |
|
27-Dec-23 |
13:14:29 |
45 |
3,805.00 |
XLON |
0XL8A00000000000890PCM |
|
27-Dec-23 |
13:14:29 |
255 |
3,805.00 |
XLON |
0XL8A00000000000890PCK |
|
27-Dec-23 |
13:14:34 |
12 |
3,804.00 |
XLON |
0XL8100000000000890PFM |
|
27-Dec-23 |
13:14:34 |
15 |
3,804.00 |
XLON |
0XL8100000000000890PFP |
|
27-Dec-23 |
13:14:34 |
23 |
3,804.00 |
XLON |
0XL8100000000000890PFN |
|
27-Dec-23 |
13:14:34 |
23 |
3,804.00 |
XLON |
0XL8100000000000890PFO |
|
27-Dec-23 |
13:14:34 |
24 |
3,804.00 |
XLON |
0XL8100000000000890PFR |
|
27-Dec-23 |
13:14:42 |
5 |
3,804.00 |
XLON |
0XL8100000000000890PGF |
|
27-Dec-23 |
13:15:31 |
3 |
3,803.00 |
XLON |
0XL8400000000000890N8G |
|
27-Dec-23 |
13:15:31 |
3 |
3,803.00 |
XLON |
0XL8700000000000890IJ8 |
|
27-Dec-23 |
13:15:31 |
49 |
3,802.00 |
XLON |
0XL8A00000000000890PF1 |
|
27-Dec-23 |
13:15:31 |
317 |
3,803.00 |
XLON |
0XL8100000000000890PIB |
|
27-Dec-23 |
13:19:33 |
3 |
3,801.00 |
XLON |
0XL8400000000000890NJ4 |
|
27-Dec-23 |
13:19:33 |
34 |
3,801.00 |
XLON |
0XL8100000000000890PTH |
|
27-Dec-23 |
13:19:33 |
35 |
3,801.00 |
XLON |
0XL8A00000000000890PQ8 |
|
27-Dec-23 |
13:24:47 |
3 |
3,803.00 |
XLON |
0XL8400000000000890O0S |
|
27-Dec-23 |
13:24:47 |
3 |
3,803.00 |
XLON |
0XL8700000000000890J8G |
|
27-Dec-23 |
13:24:47 |
17 |
3,803.00 |
XLON |
0XL8A00000000000890Q9V |
|
27-Dec-23 |
13:24:47 |
17 |
3,803.00 |
XLON |
0XL8A00000000000890QA0 |
|
27-Dec-23 |
13:33:06 |
3 |
3,803.00 |
XLON |
0XL8100000000000890R0M |
|
27-Dec-23 |
13:33:09 |
23 |
3,803.00 |
XLON |
0XL8100000000000890R0U |
|
27-Dec-23 |
13:33:09 |
26 |
3,803.00 |
XLON |
0XL8100000000000890R0T |
|
27-Dec-23 |
13:33:53 |
14 |
3,803.00 |
XLON |
0XL8A00000000000890R5P |
|
27-Dec-23 |
13:40:07 |
4 |
3,802.00 |
XLON |
0XL8700000000000890KHH |
|
27-Dec-23 |
13:40:07 |
7 |
3,802.00 |
XLON |
0XL8A00000000000890RPN |
|
27-Dec-23 |
13:40:07 |
34 |
3,802.00 |
XLON |
0XL8100000000000890RN1 |
|
27-Dec-23 |
13:40:07 |
116 |
3,802.00 |
XLON |
0XL8A00000000000890RPP |
|
27-Dec-23 |
13:40:07 |
193 |
3,802.00 |
XLON |
0XL8A00000000000890RPO |
|
27-Dec-23 |
13:41:49 |
1 |
3,801.00 |
XLON |
0XL8400000000000890PJN |
|
27-Dec-23 |
13:43:47 |
2 |
3,803.00 |
XLON |
0XL8400000000000890PR2 |
|
27-Dec-23 |
13:43:47 |
27 |
3,803.00 |
XLON |
0XL8100000000000890S3K |
|
27-Dec-23 |
13:44:57 |
2 |
3,803.00 |
XLON |
0XL8400000000000890PT7 |
|
27-Dec-23 |
13:44:57 |
2 |
3,803.00 |
XLON |
0XL8700000000000890L0R |
|
27-Dec-23 |
13:44:57 |
2 |
3,803.00 |
XLON |
0XL8700000000000890L0S |
|
27-Dec-23 |
13:44:57 |
4 |
3,803.00 |
XLON |
0XL8400000000000890PT8 |
|
27-Dec-23 |
13:44:57 |
189 |
3,803.00 |
XLON |
0XL8100000000000890S74 |
|
27-Dec-23 |
13:49:13 |
153 |
3,806.00 |
XLON |
0XL8100000000000890SKM |
|
27-Dec-23 |
13:49:13 |
162 |
3,806.00 |
XLON |
0XL8100000000000890SKN |
|
27-Dec-23 |
13:49:18 |
2 |
3,805.00 |
XLON |
0XL8400000000000890Q9C |
|
27-Dec-23 |
13:49:18 |
3 |
3,805.00 |
XLON |
0XL8400000000000890Q9D |
|
27-Dec-23 |
13:49:18 |
4 |
3,805.00 |
XLON |
0XL8700000000000890LCQ |
|
27-Dec-23 |
13:49:18 |
85 |
3,805.00 |
XLON |
0XL8A00000000000890SS7 |
|
27-Dec-23 |
13:49:47 |
1 |
3,808.00 |
XLON |
0XL8A00000000000890SU0 |
|
27-Dec-23 |
13:50:18 |
2 |
3,808.00 |
XLON |
0XL8400000000000890QCP |
|
27-Dec-23 |
13:50:18 |
2 |
3,808.00 |
XLON |
0XL8700000000000890LF8 |
|
27-Dec-23 |
13:50:18 |
32 |
3,808.00 |
XLON |
0XL8A00000000000890SVV |
|
27-Dec-23 |
13:50:55 |
24 |
3,807.00 |
XLON |
0XL8100000000000890SQJ |
|
27-Dec-23 |
13:50:55 |
36 |
3,807.00 |
XLON |
0XL8A00000000000890T2K |
|
27-Dec-23 |
13:52:12 |
2 |
3,807.00 |
XLON |
0XL8700000000000890LKJ |
|
27-Dec-23 |
13:52:12 |
43 |
3,807.00 |
XLON |
0XL8100000000000890SUV |
|
27-Dec-23 |
13:52:12 |
63 |
3,807.00 |
XLON |
0XL8A00000000000890T74 |
|
27-Dec-23 |
13:53:06 |
2 |
3,806.00 |
XLON |
0XL8400000000000890QL8 |
|
27-Dec-23 |
13:53:06 |
2 |
3,806.00 |
XLON |
0XL8700000000000890LMM |
|
27-Dec-23 |
13:53:06 |
34 |
3,806.00 |
XLON |
0XL8100000000000890T2H |
|
27-Dec-23 |
13:59:57 |
45 |
3,806.00 |
XLON |
0XL8A00000000000890U13 |
|
27-Dec-23 |
13:59:57 |
48 |
3,806.00 |
XLON |
0XL8A00000000000890U12 |
|
27-Dec-23 |
14:00:28 |
2 |
3,804.00 |
XLON |
0XL8400000000000890RA5 |
|
27-Dec-23 |
14:00:28 |
2 |
3,804.00 |
XLON |
0XL8400000000000890RA6 |
|
27-Dec-23 |
14:00:28 |
2 |
3,804.00 |
XLON |
0XL8700000000000890M9S |
|
27-Dec-23 |
14:00:28 |
2 |
3,804.00 |
XLON |
0XL8700000000000890M9T |
|
27-Dec-23 |
14:00:28 |
71 |
3,804.00 |
XLON |
0XL8100000000000890TSU |
|
27-Dec-23 |
14:00:28 |
124 |
3,804.00 |
XLON |
0XL8A00000000000890U36 |
|
27-Dec-23 |
14:03:56 |
3 |
3,804.00 |
XLON |
0XL8400000000000890RK6 |
|
27-Dec-23 |
14:03:56 |
3 |
3,804.00 |
XLON |
0XL8700000000000890MIM |
|
27-Dec-23 |
14:03:56 |
9 |
3,804.00 |
XLON |
0XL8100000000000890U96 |
|
27-Dec-23 |
14:03:56 |
26 |
3,804.00 |
XLON |
0XL8100000000000890U97 |
|
27-Dec-23 |
14:09:15 |
2 |
3,809.00 |
XLON |
0XL8400000000000890S69 |
|
27-Dec-23 |
14:09:15 |
45 |
3,809.00 |
XLON |
0XL8100000000000890US6 |
|
27-Dec-23 |
14:09:15 |
88 |
3,809.00 |
XLON |
0XL8A00000000000890V75 |
|
27-Dec-23 |
14:15:02 |
2 |
3,810.00 |
XLON |
0XL8400000000000890SNP |
|
27-Dec-23 |
14:15:02 |
46 |
3,810.00 |
XLON |
0XL8100000000000890VH6 |
|
27-Dec-23 |
14:17:10 |
32 |
3,809.00 |
XLON |
0XL8100000000000890VNI |
|
27-Dec-23 |
14:17:10 |
97 |
3,809.00 |
XLON |
0XL8100000000000890VNH |
|
27-Dec-23 |
14:19:57 |
47 |
3,809.00 |
XLON |
0XL8A000000000008910B9 |
|
27-Dec-23 |
14:23:30 |
1 |
3,810.00 |
XLON |
0XL8A000000000008910PF |
|
27-Dec-23 |
14:27:53 |
1 |
3,812.00 |
XLON |
0XL8400000000000890TSK |
|
27-Dec-23 |
14:27:53 |
1 |
3,812.00 |
XLON |
0XL8400000000000890TSL |
|
27-Dec-23 |
14:27:53 |
3 |
3,812.00 |
XLON |
0XL8400000000000890TSM |
|
27-Dec-23 |
14:27:53 |
5 |
3,812.00 |
XLON |
0XL8700000000000890OI8 |
|
27-Dec-23 |
14:27:53 |
297 |
3,812.00 |
XLON |
0XL81000000000008910SD |
|
27-Dec-23 |
14:27:53 |
318 |
3,812.00 |
XLON |
0XL8A000000000008911AB |
|
27-Dec-23 |
14:28:05 |
2 |
3,813.00 |
XLON |
0XL8400000000000890TTA |
|
27-Dec-23 |
14:28:05 |
3 |
3,813.00 |
XLON |
0XL8700000000000890OIT |
|
27-Dec-23 |
14:28:05 |
16 |
3,813.00 |
XLON |
0XL81000000000008910ST |
|
27-Dec-23 |
14:28:05 |
46 |
3,813.00 |
XLON |
0XL81000000000008910SU |
|
27-Dec-23 |
14:29:06 |
3 |
3,811.00 |
XLON |
0XL8A000000000008911F2 |
|
27-Dec-23 |
14:29:06 |
3 |
3,812.00 |
XLON |
0XL8400000000000890U0I |
|
27-Dec-23 |
14:29:06 |
3 |
3,812.00 |
XLON |
0XL8700000000000890OLH |
|
27-Dec-23 |
14:29:06 |
4 |
3,812.00 |
XLON |
0XL8400000000000890U0H |
|
27-Dec-23 |
14:29:06 |
34 |
3,812.00 |
XLON |
0XL810000000000089110B |
|
27-Dec-23 |
14:29:06 |
43 |
3,811.00 |
XLON |
0XL8A000000000008911F3 |
|
27-Dec-23 |
14:29:06 |
167 |
3,812.00 |
XLON |
0XL8A000000000008911F1 |
|
27-Dec-23 |
14:29:31 |
2 |
3,810.00 |
XLON |
0XL8400000000000890U2D |
|
27-Dec-23 |
14:29:31 |
2 |
3,810.00 |
XLON |
0XL8700000000000890ONJ |
|
27-Dec-23 |
14:30:19 |
2 |
3,813.00 |
XLON |
0XL8400000000000890UCN |
|
27-Dec-23 |
14:30:19 |
2 |
3,813.00 |
XLON |
0XL8700000000000890OUU |
|
27-Dec-23 |
14:30:24 |
2 |
3,812.00 |
XLON |
0XL8700000000000890OVE |
|
27-Dec-23 |
14:30:24 |
53 |
3,812.00 |
XLON |
0XL81000000000008911BA |
|
27-Dec-23 |
14:30:35 |
7 |
3,811.00 |
XLON |
0XL81000000000008911CR |
|
27-Dec-23 |
14:30:35 |
37 |
3,811.00 |
XLON |
0XL81000000000008911CS |
|
27-Dec-23 |
14:30:35 |
37 |
3,811.00 |
XLON |
0XL8A000000000008911SB |
|
27-Dec-23 |
14:32:47 |
1 |
3,810.00 |
XLON |
0XL8400000000000890USR |
|
27-Dec-23 |
14:32:47 |
2 |
3,808.00 |
XLON |
0XL8700000000000890PDR |
|
27-Dec-23 |
14:32:47 |
2 |
3,810.00 |
XLON |
0XL8400000000000890USP |
|
27-Dec-23 |
14:32:47 |
3 |
3,808.00 |
XLON |
0XL8700000000000890PDS |
|
27-Dec-23 |
14:32:47 |
3 |
3,809.00 |
XLON |
0XL8400000000000890USS |
|
27-Dec-23 |
14:32:47 |
4 |
3,809.00 |
XLON |
0XL8700000000000890PDQ |
|
27-Dec-23 |
14:32:47 |
34 |
3,810.00 |
XLON |
0XL81000000000008911SS |
|
27-Dec-23 |
14:32:47 |
37 |
3,809.00 |
XLON |
0XL81000000000008911ST |
|
27-Dec-23 |
14:32:47 |
39 |
3,810.00 |
XLON |
0XL8A000000000008912DP |
|
27-Dec-23 |
14:32:47 |
44 |
3,809.00 |
XLON |
0XL8A000000000008912DQ |
|
27-Dec-23 |
14:34:25 |
2 |
3,807.00 |
XLON |
0XL8400000000000890V5C |
|
27-Dec-23 |
14:34:25 |
3 |
3,807.00 |
XLON |
0XL8700000000000890PM3 |
|
27-Dec-23 |
14:34:25 |
3 |
3,807.00 |
XLON |
0XL8700000000000890PM4 |
|
27-Dec-23 |
14:34:25 |
11 |
3,807.00 |
XLON |
0XL8100000000000891261 |
|
27-Dec-23 |
14:34:25 |
23 |
3,807.00 |
XLON |
0XL8100000000000891262 |
|
27-Dec-23 |
14:39:57 |
11 |
3,809.00 |
XLON |
0XL8A000000000008913NA |
|
27-Dec-23 |
14:39:57 |
23 |
3,809.00 |
XLON |
0XL8A000000000008913N9 |
|
27-Dec-23 |
14:39:57 |
79 |
3,809.00 |
XLON |
0XL8A000000000008913N8 |
|
27-Dec-23 |
14:42:29 |
4 |
3,807.00 |
XLON |
0XL8700000000000890QND |
|
27-Dec-23 |
14:43:23 |
2 |
3,804.00 |
XLON |
0XL8700000000000890QR7 |
|
27-Dec-23 |
14:43:23 |
2 |
3,806.00 |
XLON |
0XL84000000000008910EK |
|
27-Dec-23 |
14:43:23 |
2 |
3,806.00 |
XLON |
0XL84000000000008910EM |
|
27-Dec-23 |
14:43:23 |
3 |
3,804.00 |
XLON |
0XL84000000000008910ES |
|
27-Dec-23 |
14:43:23 |
3 |
3,805.00 |
XLON |
0XL84000000000008910EL |
|
27-Dec-23 |
14:43:23 |
3 |
3,806.00 |
XLON |
0XL8700000000000890QR6 |
|
27-Dec-23 |
14:43:23 |
25 |
3,806.00 |
XLON |
0XL8A000000000008914CA |
|
27-Dec-23 |
14:43:23 |
33 |
3,805.00 |
XLON |
0XL81000000000008913L9 |
|
27-Dec-23 |
14:43:23 |
37 |
3,806.00 |
XLON |
0XL81000000000008913L7 |
|
27-Dec-23 |
14:43:23 |
49 |
3,805.00 |
XLON |
0XL8A000000000008914CB |
|
27-Dec-23 |
14:43:23 |
86 |
3,805.00 |
XLON |
0XL81000000000008913L8 |
|
27-Dec-23 |
14:43:23 |
97 |
3,806.00 |
XLON |
0XL8A000000000008914C9 |
|
27-Dec-23 |
14:44:05 |
1 |
3,803.00 |
XLON |
0XL81000000000008913OH |
|
27-Dec-23 |
14:47:58 |
3 |
3,803.00 |
XLON |
0XL840000000000089116A |
|
27-Dec-23 |
14:47:58 |
3 |
3,803.00 |
XLON |
0XL8700000000000890RJ5 |
|
27-Dec-23 |
14:47:58 |
5 |
3,803.00 |
XLON |
0XL81000000000008914FA |
|
27-Dec-23 |
14:47:58 |
75 |
3,803.00 |
XLON |
0XL81000000000008914F8 |
|
27-Dec-23 |
14:47:58 |
75 |
3,803.00 |
XLON |
0XL81000000000008914F9 |
|
27-Dec-23 |
14:47:58 |
92 |
3,803.00 |
XLON |
0XL8A0000000000089156U |
|
27-Dec-23 |
14:48:25 |
93 |
3,802.00 |
XLON |
0XL8A000000000008915AM |
|
27-Dec-23 |
14:52:22 |
2 |
3,802.00 |
XLON |
0XL8700000000000890S7U |
|
27-Dec-23 |
14:54:38 |
2 |
3,801.00 |
XLON |
0XL840000000000089127E |
|
27-Dec-23 |
14:54:38 |
3 |
3,801.00 |
XLON |
0XL840000000000089127F |
|
27-Dec-23 |
14:54:38 |
3 |
3,801.00 |
XLON |
0XL8700000000000890SFQ |
|
27-Dec-23 |
14:54:38 |
3 |
3,801.00 |
XLON |
0XL8700000000000890SFS |
|
27-Dec-23 |
14:54:38 |
51 |
3,801.00 |
XLON |
0XL8A000000000008916DB |
|
27-Dec-23 |
14:54:38 |
85 |
3,801.00 |
XLON |
0XL81000000000008915MN |
|
27-Dec-23 |
14:54:38 |
139 |
3,801.00 |
XLON |
0XL81000000000008915MM |
|
27-Dec-23 |
14:56:45 |
2 |
3,800.00 |
XLON |
0XL84000000000008912K5 |
|
27-Dec-23 |
14:56:45 |
2 |
3,800.00 |
XLON |
0XL84000000000008912K6 |
|
27-Dec-23 |
14:56:45 |
2 |
3,800.00 |
XLON |
0XL8700000000000890SPG |
|
27-Dec-23 |
14:56:45 |
4 |
3,800.00 |
XLON |
0XL8700000000000890SPF |
|
27-Dec-23 |
14:56:45 |
18 |
3,800.00 |
XLON |
0XL8A000000000008916PN |
|
27-Dec-23 |
14:56:45 |
39 |
3,799.00 |
XLON |
0XL8100000000000891635 |
|
27-Dec-23 |
14:56:45 |
41 |
3,800.00 |
XLON |
0XL8100000000000891634 |
|
27-Dec-23 |
14:56:45 |
142 |
3,800.00 |
XLON |
0XL8A000000000008916PO |
|
27-Dec-23 |
14:58:25 |
2 |
3,798.00 |
XLON |
0XL84000000000008912SU |
|
27-Dec-23 |
15:00:18 |
34 |
3,799.00 |
XLON |
0XL81000000000008916QV |
|
27-Dec-23 |
15:00:18 |
68 |
3,800.00 |
XLON |
0XL81000000000008916QU |
|
27-Dec-23 |
15:00:18 |
84 |
3,799.00 |
XLON |
0XL8A000000000008917HK |
|
27-Dec-23 |
15:00:56 |
2 |
3,798.00 |
XLON |
0XL84000000000008913CC |
|
27-Dec-23 |
15:00:56 |
2 |
3,798.00 |
XLON |
0XL8700000000000890TEA |
|
27-Dec-23 |
15:00:56 |
2 |
3,798.00 |
XLON |
0XL8700000000000890TEB |
|
27-Dec-23 |
15:00:56 |
3 |
3,797.00 |
XLON |
0XL8A000000000008917LU |
|
27-Dec-23 |
15:00:56 |
55 |
3,797.00 |
XLON |
0XL81000000000008916U1 |
|
27-Dec-23 |
15:01:33 |
2 |
3,798.00 |
XLON |
0XL84000000000008913FF |
|
27-Dec-23 |
15:01:33 |
2 |
3,798.00 |
XLON |
0XL8700000000000890TH6 |
|
27-Dec-23 |
15:07:04 |
8 |
3,800.00 |
XLON |
0XL810000000000089182L |
|
27-Dec-23 |
15:07:17 |
68 |
3,800.00 |
XLON |
0XL810000000000089183J |
|
27-Dec-23 |
15:07:43 |
45 |
3,799.00 |
XLON |
0XL810000000000089186E |
|
27-Dec-23 |
15:12:16 |
51 |
3,802.00 |
XLON |
0XL810000000000089190L |
|
27-Dec-23 |
15:12:31 |
9 |
3,801.00 |
XLON |
0XL8A000000000008919S1 |
|
27-Dec-23 |
15:12:31 |
39 |
3,801.00 |
XLON |
0XL8A000000000008919S2 |
|
27-Dec-23 |
15:14:00 |
2 |
3,800.00 |
XLON |
0XL84000000000008915F7 |
|
27-Dec-23 |
15:14:00 |
2 |
3,800.00 |
XLON |
0XL8700000000000890VE4 |
|
27-Dec-23 |
15:14:00 |
2 |
3,800.00 |
XLON |
0XL8700000000000890VE5 |
|
27-Dec-23 |
15:14:00 |
4 |
3,800.00 |
XLON |
0XL84000000000008915F6 |
|
27-Dec-23 |
15:14:00 |
33 |
3,800.00 |
XLON |
0XL810000000000089199M |
|
27-Dec-23 |
15:14:00 |
34 |
3,800.00 |
XLON |
0XL8A00000000000891A2V |
|
27-Dec-23 |
15:14:00 |
235 |
3,800.00 |
XLON |
0XL810000000000089199L |
|
27-Dec-23 |
15:16:31 |
26 |
3,799.00 |
XLON |
0XL8A00000000000891AGS |
|
27-Dec-23 |
15:16:31 |
32 |
3,799.00 |
XLON |
0XL8A00000000000891AGT |
|
27-Dec-23 |
15:20:41 |
2 |
3,796.00 |
XLON |
0XL87000000000008910EE |
|
27-Dec-23 |
15:20:41 |
2 |
3,797.00 |
XLON |
0XL87000000000008910EB |
|
27-Dec-23 |
15:20:41 |
3 |
3,797.00 |
XLON |
0XL84000000000008916EU |
|
27-Dec-23 |
15:20:41 |
3 |
3,797.00 |
XLON |
0XL87000000000008910ED |
|
27-Dec-23 |
15:20:41 |
4 |
3,797.00 |
XLON |
0XL84000000000008916EV |
|
27-Dec-23 |
15:20:41 |
8 |
3,796.00 |
XLON |
0XL8100000000000891AC2 |
|
27-Dec-23 |
15:20:41 |
9 |
3,796.00 |
XLON |
0XL8100000000000891ABV |
|
27-Dec-23 |
15:20:41 |
11 |
3,796.00 |
XLON |
0XL8100000000000891ABU |
|
27-Dec-23 |
15:20:41 |
14 |
3,797.00 |
XLON |
0XL8A00000000000891B86 |
|
27-Dec-23 |
15:20:41 |
16 |
3,796.00 |
XLON |
0XL8100000000000891AC0 |
|
27-Dec-23 |
15:20:41 |
16 |
3,796.00 |
XLON |
0XL8100000000000891AC3 |
|
27-Dec-23 |
15:20:41 |
38 |
3,797.00 |
XLON |
0XL8A00000000000891B87 |
|
27-Dec-23 |
15:20:41 |
44 |
3,796.00 |
XLON |
0XL8A00000000000891B88 |
|
27-Dec-23 |
15:20:41 |
49 |
3,797.00 |
XLON |
0XL8100000000000891AC1 |
|
27-Dec-23 |
15:20:42 |
11 |
3,796.00 |
XLON |
0XL8A00000000000891B8A |
|
27-Dec-23 |
15:20:43 |
2 |
3,794.00 |
XLON |
0XL84000000000008916FB |
|
27-Dec-23 |
15:20:43 |
2 |
3,795.00 |
XLON |
0XL84000000000008916F9 |
|
27-Dec-23 |
15:20:43 |
2 |
3,795.00 |
XLON |
0XL84000000000008916FA |
|
27-Dec-23 |
15:20:43 |
2 |
3,795.00 |
XLON |
0XL87000000000008910EP |
|
27-Dec-23 |
15:20:43 |
3 |
3,795.00 |
XLON |
0XL87000000000008910EO |
|
27-Dec-23 |
15:20:43 |
5 |
3,794.00 |
XLON |
0XL84000000000008916FC |
|
27-Dec-23 |
15:20:43 |
36 |
3,794.00 |
XLON |
0XL8A00000000000891B8D |
|
27-Dec-23 |
15:25:03 |
2 |
3,794.00 |
XLON |
0XL84000000000008916UI |
|
27-Dec-23 |
15:25:03 |
2 |
3,794.00 |
XLON |
0XL87000000000008910VG |
|
27-Dec-23 |
15:25:03 |
22 |
3,794.00 |
XLON |
0XL8100000000000891B1U |
|
27-Dec-23 |
15:25:03 |
65 |
3,794.00 |
XLON |
0XL8100000000000891B1T |
|
27-Dec-23 |
15:31:20 |
7 |
3,796.00 |
XLON |
0XL8A00000000000891CND |
|
27-Dec-23 |
15:31:20 |
11 |
3,796.00 |
XLON |
0XL8A00000000000891CN9 |
|
27-Dec-23 |
15:31:20 |
40 |
3,796.00 |
XLON |
0XL8A00000000000891CNB |
|
27-Dec-23 |
15:31:20 |
40 |
3,796.00 |
XLON |
0XL8A00000000000891CNC |
|
27-Dec-23 |
15:31:20 |
60 |
3,796.00 |
XLON |
0XL8A00000000000891CNA |
|
27-Dec-23 |
15:31:21 |
2 |
3,796.00 |
XLON |
0XL8100000000000891C14 |
|
27-Dec-23 |
15:35:01 |
4 |
3,795.00 |
XLON |
0XL8100000000000891CJO |
|
27-Dec-23 |
15:35:01 |
4 |
3,795.00 |
XLON |
0XL8400000000000891860 |
|
27-Dec-23 |
15:35:01 |
4 |
3,795.00 |
XLON |
0XL8400000000000891861 |
|
27-Dec-23 |
15:35:01 |
4 |
3,795.00 |
XLON |
0XL870000000000089125R |
|
27-Dec-23 |
15:35:01 |
5 |
3,795.00 |
XLON |
0XL870000000000089125Q |
|
27-Dec-23 |
15:35:01 |
52 |
3,796.00 |
XLON |
0XL8100000000000891CJP |
|
27-Dec-23 |
15:35:01 |
150 |
3,795.00 |
XLON |
0XL8A00000000000891D8D |
|
27-Dec-23 |
15:35:01 |
170 |
3,795.00 |
XLON |
0XL8A00000000000891D8C |
|
27-Dec-23 |
15:35:01 |
291 |
3,795.00 |
XLON |
0XL8100000000000891CJN |
|
27-Dec-23 |
15:35:02 |
2 |
3,793.00 |
XLON |
0XL8700000000000891264 |
|
27-Dec-23 |
15:35:02 |
2 |
3,794.00 |
XLON |
0XL8400000000000891866 |
|
27-Dec-23 |
15:35:02 |
2 |
3,794.00 |
XLON |
0XL8400000000000891867 |
|
27-Dec-23 |
15:35:02 |
4 |
3,792.00 |
XLON |
0XL8700000000000891265 |
|
27-Dec-23 |
15:35:02 |
4 |
3,793.00 |
XLON |
0XL840000000000089186A |
|
27-Dec-23 |
15:35:02 |
51 |
3,794.00 |
XLON |
0XL8100000000000891CJS |
|
27-Dec-23 |
15:38:19 |
2 |
3,791.00 |
XLON |
0XL87000000000008912HT |
|
27-Dec-23 |
15:38:19 |
3 |
3,791.00 |
XLON |
0XL84000000000008918JD |
|
27-Dec-23 |
15:38:19 |
3 |
3,791.00 |
XLON |
0XL87000000000008912HS |
|
27-Dec-23 |
15:38:19 |
4 |
3,791.00 |
XLON |
0XL84000000000008918JC |
|
27-Dec-23 |
15:38:19 |
33 |
3,791.00 |
XLON |
0XL8A00000000000891DMJ |
|
27-Dec-23 |
15:38:59 |
2 |
3,790.00 |
XLON |
0XL84000000000008918LO |
|
27-Dec-23 |
15:38:59 |
29 |
3,790.00 |
XLON |
0XL8100000000000891D5O |
|
27-Dec-23 |
15:38:59 |
52 |
3,790.00 |
XLON |
0XL8100000000000891D5N |
|
27-Dec-23 |
15:38:59 |
97 |
3,790.00 |
XLON |
0XL8A00000000000891DPC |
|
27-Dec-23 |
15:43:08 |
2 |
3,790.00 |
XLON |
0XL840000000000089197E |
|
27-Dec-23 |
15:43:08 |
2 |
3,790.00 |
XLON |
0XL840000000000089197F |
|
27-Dec-23 |
15:43:08 |
49 |
3,790.00 |
XLON |
0XL8A00000000000891ECH |
|
27-Dec-23 |
15:43:28 |
3 |
3,789.00 |
XLON |
0XL8400000000000891996 |
|
27-Dec-23 |
15:43:28 |
4 |
3,789.00 |
XLON |
0XL870000000000089135K |
|
27-Dec-23 |
15:43:28 |
5 |
3,789.00 |
XLON |
0XL870000000000089135J |
|
27-Dec-23 |
15:43:28 |
26 |
3,789.00 |
XLON |
0XL8A00000000000891EEA |
|
27-Dec-23 |
15:43:28 |
47 |
3,789.00 |
XLON |
0XL8100000000000891DSM |
|
27-Dec-23 |
15:43:28 |
57 |
3,789.00 |
XLON |
0XL8100000000000891DSL |
|
27-Dec-23 |
15:43:28 |
63 |
3,789.00 |
XLON |
0XL8100000000000891DSK |
|
27-Dec-23 |
15:43:28 |
72 |
3,789.00 |
XLON |
0XL8A00000000000891EEC |
|
27-Dec-23 |
15:43:28 |
75 |
3,789.00 |
XLON |
0XL8A00000000000891EEB |
|
27-Dec-23 |
15:45:57 |
2 |
3,788.00 |
XLON |
0XL84000000000008919JO |
|
27-Dec-23 |
15:45:57 |
2 |
3,788.00 |
XLON |
0XL87000000000008913G3 |
|
27-Dec-23 |
15:45:57 |
2 |
3,788.00 |
XLON |
0XL87000000000008913G4 |
|
27-Dec-23 |
15:45:57 |
3 |
3,788.00 |
XLON |
0XL84000000000008919JP |
|
27-Dec-23 |
15:45:57 |
69 |
3,788.00 |
XLON |
0XL8A00000000000891EPT |
|
27-Dec-23 |
15:49:09 |
2 |
3,787.00 |
XLON |
0XL87000000000008913SA |
|
27-Dec-23 |
15:49:09 |
26 |
3,787.00 |
XLON |
0XL8100000000000891EP5 |
|
27-Dec-23 |
15:49:09 |
39 |
3,787.00 |
XLON |
0XL8A00000000000891F9F |
|
27-Dec-23 |
15:49:09 |
60 |
3,787.00 |
XLON |
0XL8100000000000891EP4 |
|
27-Dec-23 |
15:49:47 |
2 |
3,786.00 |
XLON |
0XL87000000000008913UH |
|
27-Dec-23 |
15:49:47 |
19 |
3,786.00 |
XLON |
0XL8100000000000891ERO |
|
27-Dec-23 |
15:49:47 |
40 |
3,786.00 |
XLON |
0XL8A00000000000891FCM |
|
27-Dec-23 |
15:49:47 |
68 |
3,786.00 |
XLON |
0XL8100000000000891ERN |
|
27-Dec-23 |
15:51:41 |
2 |
3,789.00 |
XLON |
0XL8400000000000891ACJ |
|
27-Dec-23 |
15:51:41 |
3 |
3,789.00 |
XLON |
0XL8400000000000891ACI |
|
27-Dec-23 |
15:51:41 |
3 |
3,789.00 |
XLON |
0XL8700000000000891467 |
|
27-Dec-23 |
15:51:41 |
9 |
3,789.00 |
XLON |
0XL8A00000000000891FMT |
|
27-Dec-23 |
15:51:41 |
35 |
3,789.00 |
XLON |
0XL8A00000000000891FMS |
|
27-Dec-23 |
15:58:59 |
2 |
3,790.00 |
XLON |
0XL8400000000000891BAH |
|
27-Dec-23 |
15:58:59 |
2 |
3,790.00 |
XLON |
0XL8400000000000891BAI |
|
27-Dec-23 |
15:58:59 |
2 |
3,790.00 |
XLON |
0XL87000000000008914V2 |
|
27-Dec-23 |
15:58:59 |
2 |
3,790.00 |
XLON |
0XL87000000000008914V3 |
|
27-Dec-23 |
15:58:59 |
49 |
3,790.00 |
XLON |
0XL8A00000000000891GMV |
|
27-Dec-23 |
15:59:10 |
3 |
3,793.00 |
XLON |
0XL870000000000089150C |
|
27-Dec-23 |
16:00:29 |
1 |
3,793.00 |
XLON |
0XL870000000000089157N |
|
27-Dec-23 |
16:00:29 |
3 |
3,793.00 |
XLON |
0XL8400000000000891BJP |
|
27-Dec-23 |
16:00:29 |
4 |
3,793.00 |
XLON |
0XL870000000000089157O |
|
27-Dec-23 |
16:03:46 |
2 |
3,792.00 |
XLON |
0XL87000000000008915PI |
|
27-Dec-23 |
16:03:46 |
8 |
3,792.00 |
XLON |
0XL8100000000000891H8B |
|
27-Dec-23 |
16:03:46 |
52 |
3,792.00 |
XLON |
0XL8100000000000891H8D |
|
27-Dec-23 |
16:03:46 |
418 |
3,792.00 |
XLON |
0XL8100000000000891H8C |
|
27-Dec-23 |
16:05:01 |
6 |
3,792.00 |
XLON |
0XL8400000000000891CC9 |
|
27-Dec-23 |
16:05:53 |
6 |
3,793.00 |
XLON |
0XL8A00000000000891HS6 |
|
27-Dec-23 |
16:05:53 |
14 |
3,793.00 |
XLON |
0XL8A00000000000891HS8 |
|
27-Dec-23 |
16:06:16 |
6 |
3,794.00 |
XLON |
0XL8A00000000000891HUE |
|
27-Dec-23 |
16:07:44 |
258 |
3,793.00 |
XLON |
0XL8100000000000891HU1 |
|
27-Dec-23 |
16:07:48 |
4 |
3,793.00 |
XLON |
0XL8A00000000000891I8G |
|
27-Dec-23 |
16:07:48 |
23 |
3,793.00 |
XLON |
0XL8A00000000000891I8H |
|
27-Dec-23 |
16:07:52 |
1 |
3,793.00 |
XLON |
0XL8A00000000000891I9D |
|
27-Dec-23 |
16:07:52 |
4 |
3,793.00 |
XLON |
0XL8A00000000000891I9F |
|
27-Dec-23 |
16:07:56 |
4 |
3,793.00 |
XLON |
0XL8A00000000000891IA3 |
|
27-Dec-23 |
16:08:00 |
10 |
3,793.00 |
XLON |
0XL8A00000000000891IAD |
|
27-Dec-23 |
16:10:09 |
7 |
3,794.00 |
XLON |
0XL8A00000000000891IN1 |
|
27-Dec-23 |
16:10:09 |
14 |
3,794.00 |
XLON |
0XL8A00000000000891IN2 |
|
27-Dec-23 |
16:11:11 |
5 |
3,795.00 |
XLON |
0XL8400000000000891DAB |
|
27-Dec-23 |
16:12:01 |
10 |
3,798.00 |
XLON |
0XL870000000000089171T |
|
27-Dec-23 |
16:12:01 |
52 |
3,798.00 |
XLON |
0XL8100000000000891IQ9 |
|
27-Dec-23 |
16:12:01 |
179 |
3,798.00 |
XLON |
0XL8A00000000000891J4R |
|
27-Dec-23 |
16:13:11 |
46 |
3,798.00 |
XLON |
0XL8A00000000000891JCE |
|
27-Dec-23 |
16:14:03 |
43 |
3,797.00 |
XLON |
0XL8100000000000891J6I |
|
27-Dec-23 |
16:25:48 |
2 |
3,805.00 |
XLON |
0XL8A00000000000891LVH |
|
27-Dec-23 |
16:26:06 |
14 |
3,804.00 |
XLON |
0XL8400000000000891G64 |
|
27-Dec-23 |
16:26:06 |
14 |
3,804.00 |
XLON |
0XL87000000000008919GK |
|
27-Dec-23 |
16:26:06 |
15 |
3,804.00 |
XLON |
0XL87000000000008919GM |
|
27-Dec-23 |
16:27:23 |
10 |
3,804.00 |
XLON |
0XL8400000000000891GCE |
|
27-Dec-23 |
16:27:23 |
10 |
3,804.00 |
XLON |
0XL87000000000008919N2 |
|
27-Dec-23 |
16:27:23 |
12 |
3,804.00 |
XLON |
0XL87000000000008919N3 |
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