Transaction in Own Shares
03 January 2024
Spectris plc (SXS: LSE) ('Spectris')
Purchase of own shares
Spectris announces that on 03 January 2024 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 |
15,648 |
0 |
0 |
0 |
0 |
|
Lowest price paid per share |
3,662.00p |
0.00p |
0.00p |
0.00p |
0.00p |
|
Highest price paid per share |
3,722.00p |
0.00p |
0.00p |
0.00p |
0.00p |
|
Average price paid per share |
3,676.08p |
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 101,620,647 ordinary shares of 5p each in issue (excluding 4,127,259 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 |
|
03-Jan-24 |
08:26:52 |
2 |
3,722.00 |
XLON |
0XL84000000000008904MB |
|
03-Jan-24 |
08:26:52 |
3 |
3,722.00 |
XLON |
0XL81000000000008903DV |
|
03-Jan-24 |
08:26:52 |
3 |
3,722.00 |
XLON |
0XL870000000000089058D |
|
03-Jan-24 |
08:26:52 |
3 |
3,722.00 |
XLON |
0XL8A000000000008904TV |
|
03-Jan-24 |
08:26:52 |
44 |
3,722.00 |
XLON |
0XL8A000000000008904U0 |
|
03-Jan-24 |
08:27:34 |
3 |
3,719.00 |
XLON |
0XL87000000000008905CL |
|
03-Jan-24 |
08:27:34 |
17 |
3,718.00 |
XLON |
0XL8A00000000000890524 |
|
03-Jan-24 |
08:27:34 |
75 |
3,718.00 |
XLON |
0XL8A00000000000890525 |
|
03-Jan-24 |
08:28:41 |
2 |
3,714.00 |
XLON |
0XL84000000000008904U7 |
|
03-Jan-24 |
08:28:41 |
91 |
3,713.00 |
XLON |
0XL8A0000000000089056U |
|
03-Jan-24 |
08:41:06 |
2 |
3,716.00 |
XLON |
0XL8A000000000008906VC |
|
03-Jan-24 |
08:41:06 |
2 |
3,717.00 |
XLON |
0XL87000000000008907ND |
|
03-Jan-24 |
08:41:06 |
2 |
3,717.00 |
XLON |
0XL87000000000008907NE |
|
03-Jan-24 |
08:41:06 |
3 |
3,717.00 |
XLON |
0XL81000000000008905B4 |
|
03-Jan-24 |
08:41:06 |
19 |
3,716.00 |
XLON |
0XL8A000000000008906VB |
|
03-Jan-24 |
08:41:06 |
98 |
3,716.00 |
XLON |
0XL8A000000000008906VA |
|
03-Jan-24 |
08:42:13 |
2 |
3,714.00 |
XLON |
0XL84000000000008906LA |
|
03-Jan-24 |
08:46:10 |
98 |
3,711.00 |
XLON |
0XL8A000000000008907I4 |
|
03-Jan-24 |
08:52:07 |
49 |
3,704.00 |
XLON |
0XL8A000000000008908C4 |
|
03-Jan-24 |
09:06:27 |
2 |
3,702.00 |
XLON |
0XL8700000000000890BIN |
|
03-Jan-24 |
09:06:27 |
2 |
3,702.00 |
XLON |
0XL8A00000000000890A83 |
|
03-Jan-24 |
09:06:27 |
58 |
3,701.00 |
XLON |
0XL8A00000000000890A84 |
|
03-Jan-24 |
09:09:29 |
2 |
3,693.00 |
XLON |
0XL8700000000000890C1I |
|
03-Jan-24 |
09:09:29 |
3 |
3,693.00 |
XLON |
0XL81000000000008908SK |
|
03-Jan-24 |
09:09:29 |
99 |
3,693.00 |
XLON |
0XL8A00000000000890AL0 |
|
03-Jan-24 |
09:09:34 |
2 |
3,691.00 |
XLON |
0XL84000000000008909VD |
|
03-Jan-24 |
09:15:47 |
2 |
3,692.00 |
XLON |
0XL8A00000000000890BOR |
|
03-Jan-24 |
09:15:47 |
51 |
3,692.00 |
XLON |
0XL8A00000000000890BOQ |
|
03-Jan-24 |
09:24:16 |
3 |
3,693.00 |
XLON |
0XL8100000000000890B1K |
|
03-Jan-24 |
09:36:45 |
3 |
3,692.00 |
XLON |
0XL8400000000000890D3S |
|
03-Jan-24 |
09:36:45 |
3 |
3,692.00 |
XLON |
0XL8700000000000890G5F |
|
03-Jan-24 |
09:36:45 |
3 |
3,692.00 |
XLON |
0XL8700000000000890G5G |
|
03-Jan-24 |
09:36:45 |
52 |
3,691.00 |
XLON |
0XL8A00000000000890E7R |
|
03-Jan-24 |
09:40:01 |
1 |
3,692.00 |
XLON |
0XL8700000000000890GJ1 |
|
03-Jan-24 |
09:40:01 |
2 |
3,692.00 |
XLON |
0XL8700000000000890GIV |
|
03-Jan-24 |
09:42:46 |
2 |
3,690.00 |
XLON |
0XL8A00000000000890F07 |
|
03-Jan-24 |
09:42:46 |
165 |
3,689.00 |
XLON |
0XL8A00000000000890F08 |
|
03-Jan-24 |
09:43:23 |
3 |
3,691.00 |
XLON |
0XL8700000000000890H2R |
|
03-Jan-24 |
09:43:23 |
3 |
3,691.00 |
XLON |
0XL8A00000000000890F24 |
|
03-Jan-24 |
09:43:23 |
66 |
3,691.00 |
XLON |
0XL8A00000000000890F25 |
|
03-Jan-24 |
09:49:00 |
110 |
3,686.00 |
XLON |
0XL8A00000000000890FLA |
|
03-Jan-24 |
09:50:24 |
3 |
3,686.00 |
XLON |
0XL8400000000000890EGM |
|
03-Jan-24 |
09:50:24 |
75 |
3,686.00 |
XLON |
0XL8A00000000000890FR8 |
|
03-Jan-24 |
09:56:27 |
2 |
3,682.00 |
XLON |
0XL8100000000000890ETE |
|
03-Jan-24 |
09:57:33 |
3 |
3,682.00 |
XLON |
0XL8100000000000890F0F |
|
03-Jan-24 |
09:58:47 |
7 |
3,681.00 |
XLON |
0XL8A00000000000890GRP |
|
03-Jan-24 |
09:58:47 |
14 |
3,681.00 |
XLON |
0XL8A00000000000890GRO |
|
03-Jan-24 |
09:58:47 |
25 |
3,681.00 |
XLON |
0XL8A00000000000890GRR |
|
03-Jan-24 |
10:12:28 |
29 |
3,678.00 |
XLON |
0XL8A00000000000890IKQ |
|
03-Jan-24 |
10:12:28 |
91 |
3,678.00 |
XLON |
0XL8A00000000000890IKR |
|
03-Jan-24 |
10:16:51 |
3 |
3,677.00 |
XLON |
0XL8400000000000890HKA |
|
03-Jan-24 |
10:18:59 |
2 |
3,676.00 |
XLON |
0XL8700000000000890MFF |
|
03-Jan-24 |
10:18:59 |
3 |
3,676.00 |
XLON |
0XL8100000000000890HSR |
|
03-Jan-24 |
10:18:59 |
3 |
3,676.00 |
XLON |
0XL8700000000000890MFG |
|
03-Jan-24 |
10:18:59 |
3 |
3,676.00 |
XLON |
0XL8A00000000000890JIM |
|
03-Jan-24 |
10:18:59 |
88 |
3,675.00 |
XLON |
0XL8A00000000000890JIN |
|
03-Jan-24 |
10:24:13 |
2 |
3,673.00 |
XLON |
0XL8100000000000890IIV |
|
03-Jan-24 |
10:37:23 |
65 |
3,683.00 |
XLON |
0XL8A00000000000890LID |
|
03-Jan-24 |
10:37:23 |
100 |
3,683.00 |
XLON |
0XL8A00000000000890LIC |
|
03-Jan-24 |
10:42:00 |
3 |
3,686.00 |
XLON |
0XL8100000000000890KNU |
|
03-Jan-24 |
10:42:00 |
3 |
3,686.00 |
XLON |
0XL8400000000000890KFU |
|
03-Jan-24 |
10:42:00 |
3 |
3,686.00 |
XLON |
0XL8A00000000000890LV4 |
|
03-Jan-24 |
10:42:00 |
4 |
3,686.00 |
XLON |
0XL8700000000000890PO6 |
|
03-Jan-24 |
10:42:00 |
4 |
3,686.00 |
XLON |
0XL8700000000000890PO7 |
|
03-Jan-24 |
10:42:00 |
104 |
3,686.00 |
XLON |
0XL8A00000000000890LV5 |
|
03-Jan-24 |
10:44:26 |
74 |
3,687.00 |
XLON |
0XL8A00000000000890M7H |
|
03-Jan-24 |
10:56:38 |
1 |
3,691.00 |
XLON |
0XL8A00000000000890NA5 |
|
03-Jan-24 |
10:59:15 |
3 |
3,688.00 |
XLON |
0XL8400000000000890M34 |
|
03-Jan-24 |
10:59:15 |
3 |
3,688.00 |
XLON |
0XL8700000000000890RU5 |
|
03-Jan-24 |
10:59:15 |
3 |
3,690.00 |
XLON |
0XL8700000000000890RU4 |
|
03-Jan-24 |
10:59:15 |
3 |
3,690.00 |
XLON |
0XL8A00000000000890NGK |
|
03-Jan-24 |
10:59:15 |
342 |
3,690.00 |
XLON |
0XL8A00000000000890NGL |
|
03-Jan-24 |
11:02:45 |
2 |
3,687.00 |
XLON |
0XL8100000000000890N43 |
|
03-Jan-24 |
11:09:31 |
3 |
3,694.00 |
XLON |
0XL8700000000000890TGH |
|
03-Jan-24 |
11:13:06 |
3 |
3,692.00 |
XLON |
0XL8A00000000000890OSE |
|
03-Jan-24 |
11:13:06 |
3 |
3,693.00 |
XLON |
0XL8100000000000890ODO |
|
03-Jan-24 |
11:13:06 |
45 |
3,693.00 |
XLON |
0XL8A00000000000890OSB |
|
03-Jan-24 |
11:13:06 |
98 |
3,694.00 |
XLON |
0XL8A00000000000890OSD |
|
03-Jan-24 |
11:13:06 |
167 |
3,692.00 |
XLON |
0XL8A00000000000890OSF |
|
03-Jan-24 |
11:16:46 |
2 |
3,691.00 |
XLON |
0XL8700000000000890UCL |
|
03-Jan-24 |
11:16:46 |
3 |
3,690.00 |
XLON |
0XL8700000000000890UCM |
|
03-Jan-24 |
11:16:46 |
3 |
3,691.00 |
XLON |
0XL8100000000000890OQL |
|
03-Jan-24 |
11:16:46 |
3 |
3,691.00 |
XLON |
0XL8400000000000890NTH |
|
03-Jan-24 |
11:16:46 |
86 |
3,690.00 |
XLON |
0XL8A00000000000890P89 |
|
03-Jan-24 |
11:25:05 |
3 |
3,683.00 |
XLON |
0XL8A00000000000890Q46 |
|
03-Jan-24 |
11:25:05 |
19 |
3,683.00 |
XLON |
0XL8A00000000000890Q45 |
|
03-Jan-24 |
11:25:05 |
39 |
3,683.00 |
XLON |
0XL8A00000000000890Q44 |
|
03-Jan-24 |
11:25:06 |
4 |
3,682.00 |
XLON |
0XL8100000000000890PS1 |
|
03-Jan-24 |
11:27:06 |
2 |
3,681.00 |
XLON |
0XL8700000000000890VLV |
|
03-Jan-24 |
11:27:06 |
8 |
3,681.00 |
XLON |
0XL8100000000000890Q3J |
|
03-Jan-24 |
11:30:39 |
2 |
3,680.00 |
XLON |
0XL8400000000000890PDI |
|
03-Jan-24 |
11:30:39 |
3 |
3,680.00 |
XLON |
0XL8100000000000890QF7 |
|
03-Jan-24 |
11:30:39 |
7 |
3,680.00 |
XLON |
0XL8A00000000000890QM4 |
|
03-Jan-24 |
11:30:39 |
10 |
3,680.00 |
XLON |
0XL8A00000000000890QM6 |
|
03-Jan-24 |
11:30:39 |
45 |
3,680.00 |
XLON |
0XL8A00000000000890QM3 |
|
03-Jan-24 |
11:32:02 |
58 |
3,678.00 |
XLON |
0XL8A00000000000890QRU |
|
03-Jan-24 |
11:38:40 |
62 |
3,672.00 |
XLON |
0XL8A00000000000890RHH |
|
03-Jan-24 |
11:40:57 |
2 |
3,669.00 |
XLON |
0XL87000000000008911I1 |
|
03-Jan-24 |
11:40:57 |
3 |
3,669.00 |
XLON |
0XL87000000000008911I0 |
|
03-Jan-24 |
11:40:57 |
14 |
3,668.00 |
XLON |
0XL8A00000000000890RP6 |
|
03-Jan-24 |
11:40:57 |
40 |
3,668.00 |
XLON |
0XL8A00000000000890RP5 |
|
03-Jan-24 |
11:54:13 |
2 |
3,675.00 |
XLON |
0XL8400000000000890RVS |
|
03-Jan-24 |
11:54:13 |
3 |
3,675.00 |
XLON |
0XL8100000000000890SOL |
|
03-Jan-24 |
11:54:13 |
4 |
3,675.00 |
XLON |
0XL8100000000000890SOM |
|
03-Jan-24 |
11:54:14 |
2 |
3,674.00 |
XLON |
0XL8A00000000000890STV |
|
03-Jan-24 |
11:54:14 |
59 |
3,674.00 |
XLON |
0XL8A00000000000890STU |
|
03-Jan-24 |
11:54:38 |
48 |
3,673.00 |
XLON |
0XL8A00000000000890T09 |
|
03-Jan-24 |
12:04:46 |
3 |
3,675.00 |
XLON |
0XL8100000000000890U11 |
|
03-Jan-24 |
12:04:46 |
3 |
3,675.00 |
XLON |
0XL87000000000008914PH |
|
03-Jan-24 |
12:04:46 |
6 |
3,675.00 |
XLON |
0XL8A00000000000890U0I |
|
03-Jan-24 |
12:04:46 |
58 |
3,675.00 |
XLON |
0XL8A00000000000890U0H |
|
03-Jan-24 |
12:06:15 |
26 |
3,673.00 |
XLON |
0XL8A00000000000890U4T |
|
03-Jan-24 |
12:06:15 |
36 |
3,673.00 |
XLON |
0XL8A00000000000890U4U |
|
03-Jan-24 |
12:10:03 |
3 |
3,672.00 |
XLON |
0XL87000000000008915E4 |
|
03-Jan-24 |
12:10:03 |
46 |
3,672.00 |
XLON |
0XL8A00000000000890UDB |
|
03-Jan-24 |
12:11:42 |
2 |
3,671.00 |
XLON |
0XL8100000000000890UL0 |
|
03-Jan-24 |
12:11:42 |
2 |
3,671.00 |
XLON |
0XL8400000000000890TR5 |
|
03-Jan-24 |
12:11:42 |
47 |
3,671.00 |
XLON |
0XL8A00000000000890UI1 |
|
03-Jan-24 |
12:18:53 |
2 |
3,669.00 |
XLON |
0XL8100000000000890VAS |
|
03-Jan-24 |
12:18:53 |
3 |
3,670.00 |
XLON |
0XL8A00000000000890V2U |
|
03-Jan-24 |
12:18:53 |
83 |
3,670.00 |
XLON |
0XL8A00000000000890V2V |
|
03-Jan-24 |
12:20:05 |
2 |
3,667.00 |
XLON |
0XL8100000000000890VF8 |
|
03-Jan-24 |
12:20:05 |
2 |
3,667.00 |
XLON |
0XL8400000000000890ULP |
|
03-Jan-24 |
12:20:05 |
20 |
3,667.00 |
XLON |
0XL8A00000000000890V5Q |
|
03-Jan-24 |
12:36:30 |
2 |
3,663.00 |
XLON |
0XL87000000000008918AF |
|
03-Jan-24 |
12:36:30 |
3 |
3,663.00 |
XLON |
0XL8A000000000008910FJ |
|
03-Jan-24 |
12:43:12 |
2 |
3,665.00 |
XLON |
0XL81000000000008911GO |
|
03-Jan-24 |
12:43:12 |
2 |
3,665.00 |
XLON |
0XL84000000000008910NL |
|
03-Jan-24 |
12:43:12 |
4 |
3,665.00 |
XLON |
0XL81000000000008911GP |
|
03-Jan-24 |
12:43:12 |
4 |
3,665.00 |
XLON |
0XL87000000000008918VH |
|
03-Jan-24 |
12:45:15 |
4 |
3,665.00 |
XLON |
0XL81000000000008911LO |
|
03-Jan-24 |
12:45:15 |
84 |
3,665.00 |
XLON |
0XL8A00000000000891151 |
|
03-Jan-24 |
12:45:15 |
239 |
3,665.00 |
XLON |
0XL8A00000000000891152 |
|
03-Jan-24 |
12:55:12 |
55 |
3,670.00 |
XLON |
0XL8A0000000000089122C |
|
03-Jan-24 |
13:00:45 |
2 |
3,671.00 |
XLON |
0XL810000000000089134A |
|
03-Jan-24 |
13:00:45 |
2 |
3,671.00 |
XLON |
0XL8700000000000891ASO |
|
03-Jan-24 |
13:00:45 |
2 |
3,671.00 |
XLON |
0XL8A000000000008912GM |
|
03-Jan-24 |
13:00:45 |
3 |
3,671.00 |
XLON |
0XL8700000000000891ASP |
|
03-Jan-24 |
13:19:39 |
2 |
3,677.00 |
XLON |
0XL810000000000089153G |
|
03-Jan-24 |
13:19:39 |
3 |
3,677.00 |
XLON |
0XL8A000000000008914BQ |
|
03-Jan-24 |
13:19:39 |
4 |
3,677.00 |
XLON |
0XL810000000000089153H |
|
03-Jan-24 |
13:19:39 |
4 |
3,677.00 |
XLON |
0XL84000000000008914B4 |
|
03-Jan-24 |
13:19:57 |
3 |
3,677.00 |
XLON |
0XL810000000000089154T |
|
03-Jan-24 |
13:23:06 |
3 |
3,681.00 |
XLON |
0XL8700000000000891DI7 |
|
03-Jan-24 |
13:23:06 |
3 |
3,681.00 |
XLON |
0XL8700000000000891DI8 |
|
03-Jan-24 |
13:23:06 |
415 |
3,681.00 |
XLON |
0XL8A000000000008914NG |
|
03-Jan-24 |
13:29:22 |
2 |
3,679.00 |
XLON |
0XL8700000000000891EBN |
|
03-Jan-24 |
13:29:22 |
3 |
3,679.00 |
XLON |
0XL810000000000089162C |
|
03-Jan-24 |
13:29:22 |
3 |
3,679.00 |
XLON |
0XL84000000000008915F9 |
|
03-Jan-24 |
13:29:22 |
3 |
3,679.00 |
XLON |
0XL8700000000000891EBM |
|
03-Jan-24 |
13:29:22 |
13 |
3,678.00 |
XLON |
0XL8A000000000008915B5 |
|
03-Jan-24 |
13:29:22 |
49 |
3,679.00 |
XLON |
0XL8A000000000008915B4 |
|
03-Jan-24 |
13:36:27 |
2 |
3,682.00 |
XLON |
0XL8A0000000000089168T |
|
03-Jan-24 |
13:36:27 |
4 |
3,682.00 |
XLON |
0XL810000000000089172N |
|
03-Jan-24 |
13:36:27 |
4 |
3,682.00 |
XLON |
0XL84000000000008916IT |
|
03-Jan-24 |
13:42:07 |
2 |
3,682.00 |
XLON |
0XL8A000000000008916U6 |
|
03-Jan-24 |
13:42:07 |
33 |
3,682.00 |
XLON |
0XL8A000000000008916U7 |
|
03-Jan-24 |
13:42:07 |
98 |
3,682.00 |
XLON |
0XL8A000000000008916U5 |
|
03-Jan-24 |
13:42:07 |
309 |
3,682.00 |
XLON |
0XL8A000000000008916U9 |
|
03-Jan-24 |
13:43:40 |
2 |
3,681.00 |
XLON |
0XL81000000000008917UH |
|
03-Jan-24 |
13:43:40 |
2 |
3,681.00 |
XLON |
0XL8700000000000891GDN |
|
03-Jan-24 |
13:43:40 |
2 |
3,681.00 |
XLON |
0XL8700000000000891GDO |
|
03-Jan-24 |
13:43:40 |
2 |
3,681.00 |
XLON |
0XL8A00000000000891747 |
|
03-Jan-24 |
13:43:40 |
3 |
3,680.00 |
XLON |
0XL81000000000008917UI |
|
03-Jan-24 |
13:43:40 |
3 |
3,680.00 |
XLON |
0XL8700000000000891GDP |
|
03-Jan-24 |
13:44:06 |
2 |
3,679.00 |
XLON |
0XL84000000000008917O9 |
|
03-Jan-24 |
13:44:06 |
2 |
3,679.00 |
XLON |
0XL8700000000000891GFO |
|
03-Jan-24 |
13:44:06 |
2 |
3,679.00 |
XLON |
0XL8700000000000891GFP |
|
03-Jan-24 |
13:44:06 |
3 |
3,679.00 |
XLON |
0XL8100000000000891802 |
|
03-Jan-24 |
13:44:46 |
3 |
3,678.00 |
XLON |
0XL8700000000000891GID |
|
03-Jan-24 |
13:44:46 |
3 |
3,678.00 |
XLON |
0XL8A00000000000891788 |
|
03-Jan-24 |
13:46:48 |
2 |
3,677.00 |
XLON |
0XL8A000000000008917GL |
|
03-Jan-24 |
13:46:48 |
3 |
3,677.00 |
XLON |
0XL81000000000008918A4 |
|
03-Jan-24 |
13:46:48 |
3 |
3,677.00 |
XLON |
0XL840000000000089184P |
|
03-Jan-24 |
13:50:25 |
2 |
3,674.00 |
XLON |
0XL81000000000008918QV |
|
03-Jan-24 |
13:50:25 |
3 |
3,675.00 |
XLON |
0XL81000000000008918R0 |
|
03-Jan-24 |
13:50:25 |
3 |
3,675.00 |
XLON |
0XL8700000000000891H8U |
|
03-Jan-24 |
13:50:25 |
3 |
3,675.00 |
XLON |
0XL8700000000000891H8V |
|
03-Jan-24 |
13:52:13 |
3 |
3,676.00 |
XLON |
0XL8A0000000000089188V |
|
03-Jan-24 |
13:58:06 |
3 |
3,676.00 |
XLON |
0XL8A00000000000891907 |
|
03-Jan-24 |
14:00:22 |
2 |
3,674.00 |
XLON |
0XL8100000000000891A6G |
|
03-Jan-24 |
14:00:22 |
2 |
3,674.00 |
XLON |
0XL8100000000000891A6H |
|
03-Jan-24 |
14:00:22 |
2 |
3,674.00 |
XLON |
0XL8400000000000891A9O |
|
03-Jan-24 |
14:00:22 |
2 |
3,674.00 |
XLON |
0XL8700000000000891IJ5 |
|
03-Jan-24 |
14:00:22 |
2 |
3,674.00 |
XLON |
0XL8700000000000891IJ6 |
|
03-Jan-24 |
14:03:10 |
2 |
3,674.00 |
XLON |
0XL8100000000000891AKL |
|
03-Jan-24 |
14:03:10 |
2 |
3,674.00 |
XLON |
0XL8100000000000891AKM |
|
03-Jan-24 |
14:03:10 |
2 |
3,674.00 |
XLON |
0XL8400000000000891AOD |
|
03-Jan-24 |
14:03:10 |
2 |
3,674.00 |
XLON |
0XL8700000000000891J40 |
|
03-Jan-24 |
14:03:10 |
2 |
3,674.00 |
XLON |
0XL8700000000000891J41 |
|
03-Jan-24 |
14:06:17 |
2 |
3,671.00 |
XLON |
0XL8700000000000891JLA |
|
03-Jan-24 |
14:06:17 |
2 |
3,671.00 |
XLON |
0XL8700000000000891JLB |
|
03-Jan-24 |
14:06:17 |
3 |
3,671.00 |
XLON |
0XL8100000000000891B6E |
|
03-Jan-24 |
14:06:17 |
3 |
3,671.00 |
XLON |
0XL8100000000000891B6F |
|
03-Jan-24 |
14:06:17 |
3 |
3,671.00 |
XLON |
0XL8400000000000891BA1 |
|
03-Jan-24 |
14:06:17 |
3 |
3,671.00 |
XLON |
0XL8A00000000000891ACQ |
|
03-Jan-24 |
14:11:43 |
3 |
3,670.00 |
XLON |
0XL8700000000000891KH7 |
|
03-Jan-24 |
14:13:21 |
2 |
3,669.00 |
XLON |
0XL8100000000000891CFT |
|
03-Jan-24 |
14:13:21 |
2 |
3,670.00 |
XLON |
0XL8700000000000891KQQ |
|
03-Jan-24 |
14:13:21 |
3 |
3,670.00 |
XLON |
0XL8100000000000891CFS |
|
03-Jan-24 |
14:13:21 |
3 |
3,670.00 |
XLON |
0XL8400000000000891CIF |
|
03-Jan-24 |
14:13:21 |
188 |
3,669.00 |
XLON |
0XL8A00000000000891BGU |
|
03-Jan-24 |
14:25:52 |
2 |
3,674.00 |
XLON |
0XL8100000000000891EGR |
|
03-Jan-24 |
14:25:52 |
2 |
3,674.00 |
XLON |
0XL8700000000000891N39 |
|
03-Jan-24 |
14:25:52 |
2 |
3,674.00 |
XLON |
0XL8700000000000891N3A |
|
03-Jan-24 |
14:25:52 |
2 |
3,674.00 |
XLON |
0XL8A00000000000891FAS |
|
03-Jan-24 |
14:25:52 |
4 |
3,674.00 |
XLON |
0XL8100000000000891EGS |
|
03-Jan-24 |
14:25:52 |
4 |
3,674.00 |
XLON |
0XL8400000000000891EPF |
|
03-Jan-24 |
14:25:52 |
44 |
3,674.00 |
XLON |
0XL8A00000000000891FAU |
|
03-Jan-24 |
14:25:52 |
117 |
3,673.00 |
XLON |
0XL8A00000000000891FAT |
|
03-Jan-24 |
14:28:05 |
39 |
3,674.00 |
XLON |
0XL8A00000000000891FT2 |
|
03-Jan-24 |
14:30:38 |
23 |
3,675.00 |
XLON |
0XL8A00000000000891GOC |
|
03-Jan-24 |
14:30:38 |
58 |
3,675.00 |
XLON |
0XL8A00000000000891GOA |
|
03-Jan-24 |
14:31:21 |
2 |
3,676.00 |
XLON |
0XL8100000000000891FP1 |
|
03-Jan-24 |
14:31:21 |
2 |
3,676.00 |
XLON |
0XL8100000000000891FP2 |
|
03-Jan-24 |
14:31:21 |
2 |
3,676.00 |
XLON |
0XL8700000000000891OE9 |
|
03-Jan-24 |
14:31:21 |
2 |
3,676.00 |
XLON |
0XL8A00000000000891H3L |
|
03-Jan-24 |
14:31:21 |
2 |
3,677.00 |
XLON |
0XL8700000000000891OE8 |
|
03-Jan-24 |
14:31:21 |
4 |
3,676.00 |
XLON |
0XL8400000000000891G3O |
|
03-Jan-24 |
14:31:21 |
355 |
3,677.00 |
XLON |
0XL8A00000000000891H3K |
|
03-Jan-24 |
14:32:30 |
1 |
3,677.00 |
XLON |
0XL8A00000000000891HGH |
|
03-Jan-24 |
14:32:30 |
2 |
3,677.00 |
XLON |
0XL8700000000000891OOA |
|
03-Jan-24 |
14:32:41 |
1 |
3,677.00 |
XLON |
0XL8A00000000000891HHR |
|
03-Jan-24 |
14:32:41 |
4 |
3,677.00 |
XLON |
0XL8700000000000891OPJ |
|
03-Jan-24 |
14:33:04 |
2 |
3,676.00 |
XLON |
0XL8700000000000891OST |
|
03-Jan-24 |
14:33:04 |
3 |
3,676.00 |
XLON |
0XL8100000000000891G8P |
|
03-Jan-24 |
14:33:04 |
3 |
3,676.00 |
XLON |
0XL8100000000000891G8Q |
|
03-Jan-24 |
14:33:21 |
2 |
3,675.00 |
XLON |
0XL8100000000000891GB0 |
|
03-Jan-24 |
14:33:21 |
2 |
3,675.00 |
XLON |
0XL8100000000000891GB1 |
|
03-Jan-24 |
14:33:21 |
2 |
3,675.00 |
XLON |
0XL8400000000000891GME |
|
03-Jan-24 |
14:33:21 |
2 |
3,675.00 |
XLON |
0XL8700000000000891OVF |
|
03-Jan-24 |
14:33:21 |
2 |
3,675.00 |
XLON |
0XL8A00000000000891HO1 |
|
03-Jan-24 |
14:33:21 |
176 |
3,675.00 |
XLON |
0XL8A00000000000891HO0 |
|
03-Jan-24 |
14:33:32 |
2 |
3,673.00 |
XLON |
0XL8A00000000000891HPE |
|
03-Jan-24 |
14:33:32 |
4 |
3,673.00 |
XLON |
0XL8100000000000891GCB |
|
03-Jan-24 |
14:33:33 |
3 |
3,672.00 |
XLON |
0XL8700000000000891P15 |
|
03-Jan-24 |
14:33:33 |
22 |
3,672.00 |
XLON |
0XL8A00000000000891HPO |
|
03-Jan-24 |
14:33:33 |
60 |
3,672.00 |
XLON |
0XL8A00000000000891HPP |
|
03-Jan-24 |
14:36:10 |
2 |
3,677.00 |
XLON |
0XL8100000000000891H88 |
|
03-Jan-24 |
14:36:10 |
2 |
3,677.00 |
XLON |
0XL8100000000000891H89 |
|
03-Jan-24 |
14:36:10 |
2 |
3,677.00 |
XLON |
0XL8700000000000891PPL |
|
03-Jan-24 |
14:36:10 |
2 |
3,677.00 |
XLON |
0XL8700000000000891PPM |
|
03-Jan-24 |
14:36:10 |
3 |
3,675.00 |
XLON |
0XL8400000000000891HI3 |
|
03-Jan-24 |
14:36:10 |
4 |
3,677.00 |
XLON |
0XL8A00000000000891IQ1 |
|
03-Jan-24 |
14:36:10 |
69 |
3,676.00 |
XLON |
0XL8A00000000000891IR3 |
|
03-Jan-24 |
14:36:10 |
128 |
3,677.00 |
XLON |
0XL8A00000000000891IPV |
|
03-Jan-24 |
14:37:26 |
110 |
3,674.00 |
XLON |
0XL8A00000000000891JAQ |
|
03-Jan-24 |
14:39:46 |
2 |
3,677.00 |
XLON |
0XL8100000000000891I8O |
|
03-Jan-24 |
14:39:46 |
2 |
3,677.00 |
XLON |
0XL8700000000000891QLS |
|
03-Jan-24 |
14:39:46 |
2 |
3,677.00 |
XLON |
0XL8A00000000000891K1D |
|
03-Jan-24 |
14:39:46 |
3 |
3,677.00 |
XLON |
0XL8100000000000891I8P |
|
03-Jan-24 |
14:39:46 |
3 |
3,677.00 |
XLON |
0XL8700000000000891QLT |
|
03-Jan-24 |
14:39:48 |
1 |
3,678.00 |
XLON |
0XL8A00000000000891K1J |
|
03-Jan-24 |
14:39:52 |
1 |
3,678.00 |
XLON |
0XL8A00000000000891K1V |
|
03-Jan-24 |
14:40:04 |
12 |
3,677.00 |
XLON |
0XL8A00000000000891K3B |
|
03-Jan-24 |
14:40:16 |
71 |
3,676.00 |
XLON |
0XL8A00000000000891K5H |
|
03-Jan-24 |
14:43:00 |
2 |
3,679.00 |
XLON |
0XL8100000000000891J0R |
|
03-Jan-24 |
14:43:00 |
2 |
3,679.00 |
XLON |
0XL8700000000000891RF5 |
|
03-Jan-24 |
14:43:00 |
3 |
3,679.00 |
XLON |
0XL8400000000000891JBC |
|
03-Jan-24 |
14:43:00 |
144 |
3,678.00 |
XLON |
0XL8A00000000000891L4S |
|
03-Jan-24 |
14:44:05 |
2 |
3,676.00 |
XLON |
0XL8100000000000891J8V |
|
03-Jan-24 |
14:44:05 |
3 |
3,676.00 |
XLON |
0XL8700000000000891ROC |
|
03-Jan-24 |
14:44:05 |
3 |
3,676.00 |
XLON |
0XL8A00000000000891LH9 |
|
03-Jan-24 |
14:45:00 |
3 |
3,675.00 |
XLON |
0XL8100000000000891JE8 |
|
03-Jan-24 |
14:45:00 |
3 |
3,675.00 |
XLON |
0XL8700000000000891RU5 |
|
03-Jan-24 |
14:45:00 |
22 |
3,675.00 |
XLON |
0XL8A00000000000891LQN |
|
03-Jan-24 |
14:45:00 |
75 |
3,675.00 |
XLON |
0XL8A00000000000891LQM |
|
03-Jan-24 |
14:46:12 |
2 |
3,674.00 |
XLON |
0XL8400000000000891K3S |
|
03-Jan-24 |
14:46:12 |
2 |
3,674.00 |
XLON |
0XL8A00000000000891M7J |
|
03-Jan-24 |
14:46:14 |
2 |
3,674.00 |
XLON |
0XL8100000000000891JOG |
|
03-Jan-24 |
14:47:50 |
3 |
3,674.00 |
XLON |
0XL8700000000000891SN3 |
|
03-Jan-24 |
14:48:43 |
3 |
3,676.00 |
XLON |
0XL8700000000000891SU1 |
|
03-Jan-24 |
14:49:09 |
2 |
3,675.00 |
XLON |
0XL8100000000000891KG8 |
|
03-Jan-24 |
14:49:09 |
2 |
3,675.00 |
XLON |
0XL8400000000000891KR0 |
|
03-Jan-24 |
14:49:09 |
2 |
3,675.00 |
XLON |
0XL8A00000000000891N57 |
|
03-Jan-24 |
14:52:07 |
2 |
3,680.00 |
XLON |
0XL8100000000000891L9S |
|
03-Jan-24 |
14:52:07 |
184 |
3,680.00 |
XLON |
0XL8A00000000000891NU8 |
|
03-Jan-24 |
14:52:11 |
3 |
3,679.00 |
XLON |
0XL8A00000000000891NV0 |
|
03-Jan-24 |
14:52:11 |
27 |
3,679.00 |
XLON |
0XL8A00000000000891NV1 |
|
03-Jan-24 |
14:52:29 |
3 |
3,679.00 |
XLON |
0XL8A00000000000891O0U |
|
03-Jan-24 |
14:52:29 |
3 |
3,679.00 |
XLON |
0XL8A00000000000891O10 |
|
03-Jan-24 |
14:52:37 |
3 |
3,679.00 |
XLON |
0XL8A00000000000891O22 |
|
03-Jan-24 |
14:52:37 |
3 |
3,679.00 |
XLON |
0XL8A00000000000891O24 |
|
03-Jan-24 |
14:52:51 |
3 |
3,679.00 |
XLON |
0XL8A00000000000891O66 |
|
03-Jan-24 |
14:52:51 |
40 |
3,679.00 |
XLON |
0XL8A00000000000891O62 |
|
03-Jan-24 |
14:53:15 |
2 |
3,679.00 |
XLON |
0XL8100000000000891LJ0 |
|
03-Jan-24 |
14:53:15 |
2 |
3,679.00 |
XLON |
0XL8700000000000891U6B |
|
03-Jan-24 |
14:53:15 |
3 |
3,679.00 |
XLON |
0XL8400000000000891LSN |
|
03-Jan-24 |
14:53:15 |
92 |
3,679.00 |
XLON |
0XL8A00000000000891O99 |
|
03-Jan-24 |
14:53:15 |
131 |
3,679.00 |
XLON |
0XL8A00000000000891O9A |
|
03-Jan-24 |
14:53:16 |
2 |
3,677.00 |
XLON |
0XL8A00000000000891O9I |
|
03-Jan-24 |
14:53:16 |
3 |
3,676.00 |
XLON |
0XL8100000000000891LJD |
|
03-Jan-24 |
14:53:16 |
129 |
3,676.00 |
XLON |
0XL8A00000000000891O9J |
|
03-Jan-24 |
14:54:44 |
2 |
3,674.00 |
XLON |
0XL8700000000000891UH1 |
|
03-Jan-24 |
14:54:44 |
49 |
3,674.00 |
XLON |
0XL8A00000000000891OL4 |
|
03-Jan-24 |
14:55:01 |
66 |
3,673.00 |
XLON |
0XL8A00000000000891ON2 |
|
03-Jan-24 |
14:55:54 |
3 |
3,670.00 |
XLON |
0XL8A00000000000891OVD |
|
03-Jan-24 |
14:55:54 |
30 |
3,670.00 |
XLON |
0XL8A00000000000891OVC |
|
03-Jan-24 |
14:55:54 |
59 |
3,670.00 |
XLON |
0XL8A00000000000891OVE |
|
03-Jan-24 |
15:01:05 |
1 |
3,667.00 |
XLON |
0XL8100000000000891NUE |
|
03-Jan-24 |
15:01:05 |
2 |
3,665.00 |
XLON |
0XL8A00000000000891QQV |
|
03-Jan-24 |
15:01:05 |
2 |
3,667.00 |
XLON |
0XL8100000000000891NUB |
|
03-Jan-24 |
15:01:05 |
2 |
3,667.00 |
XLON |
0XL8100000000000891NUC |
|
03-Jan-24 |
15:01:05 |
2 |
3,667.00 |
XLON |
0XL8400000000000891O0H |
|
03-Jan-24 |
15:01:05 |
2 |
3,667.00 |
XLON |
0XL87000000000008920BD |
|
03-Jan-24 |
15:01:05 |
3 |
3,665.00 |
XLON |
0XL8100000000000891NUG |
|
03-Jan-24 |
15:01:05 |
3 |
3,665.00 |
XLON |
0XL87000000000008920BF |
|
03-Jan-24 |
15:01:05 |
3 |
3,667.00 |
XLON |
0XL87000000000008920BE |
|
03-Jan-24 |
15:01:05 |
50 |
3,667.00 |
XLON |
0XL8A00000000000891QQT |
|
03-Jan-24 |
15:01:05 |
89 |
3,667.00 |
XLON |
0XL8A00000000000891QQS |
|
03-Jan-24 |
15:01:05 |
105 |
3,668.00 |
XLON |
0XL8A00000000000891QQR |
|
03-Jan-24 |
15:02:18 |
54 |
3,667.00 |
XLON |
0XL8A00000000000891R79 |
|
03-Jan-24 |
15:03:16 |
2 |
3,668.00 |
XLON |
0XL8100000000000891OHS |
|
03-Jan-24 |
15:03:16 |
2 |
3,668.00 |
XLON |
0XL8A00000000000891RE6 |
|
03-Jan-24 |
15:03:16 |
3 |
3,668.00 |
XLON |
0XL8100000000000891OHT |
|
03-Jan-24 |
15:03:16 |
3 |
3,668.00 |
XLON |
0XL8400000000000891OJR |
|
03-Jan-24 |
15:03:16 |
3 |
3,668.00 |
XLON |
0XL87000000000008920RS |
|
03-Jan-24 |
15:03:16 |
5 |
3,668.00 |
XLON |
0XL8A00000000000891RE5 |
|
03-Jan-24 |
15:03:16 |
196 |
3,668.00 |
XLON |
0XL8A00000000000891RE4 |
|
03-Jan-24 |
15:06:32 |
4 |
3,676.00 |
XLON |
0XL8A00000000000891S7S |
|
03-Jan-24 |
15:06:32 |
52 |
3,676.00 |
XLON |
0XL8A00000000000891S7Q |
|
03-Jan-24 |
15:06:45 |
4 |
3,676.00 |
XLON |
0XL8A00000000000891S9R |
|
03-Jan-24 |
15:06:45 |
4 |
3,676.00 |
XLON |
0XL8A00000000000891S9T |
|
03-Jan-24 |
15:06:45 |
32 |
3,676.00 |
XLON |
0XL8A00000000000891S9P |
|
03-Jan-24 |
15:07:53 |
2 |
3,674.00 |
XLON |
0XL8100000000000891PKB |
|
03-Jan-24 |
15:07:53 |
3 |
3,674.00 |
XLON |
0XL8100000000000891PKC |
|
03-Jan-24 |
15:07:53 |
143 |
3,674.00 |
XLON |
0XL8A00000000000891SI5 |
|
03-Jan-24 |
15:07:58 |
31 |
3,675.00 |
XLON |
0XL8A00000000000891SIR |
|
03-Jan-24 |
15:07:58 |
90 |
3,675.00 |
XLON |
0XL8A00000000000891SIS |
|
03-Jan-24 |
15:09:26 |
37 |
3,676.00 |
XLON |
0XL8A00000000000891SRR |
|
03-Jan-24 |
15:09:26 |
40 |
3,676.00 |
XLON |
0XL8A00000000000891SRS |
|
03-Jan-24 |
15:11:12 |
2 |
3,673.00 |
XLON |
0XL8100000000000891QCS |
|
03-Jan-24 |
15:11:12 |
2 |
3,674.00 |
XLON |
0XL87000000000008922CP |
|
03-Jan-24 |
15:11:12 |
3 |
3,673.00 |
XLON |
0XL8100000000000891QCR |
|
03-Jan-24 |
15:11:12 |
202 |
3,674.00 |
XLON |
0XL8A00000000000891T6P |
|
03-Jan-24 |
15:12:10 |
1 |
3,670.00 |
XLON |
0XL87000000000008922KC |
|
03-Jan-24 |
15:12:10 |
2 |
3,670.00 |
XLON |
0XL87000000000008922KD |
|
03-Jan-24 |
15:12:10 |
2 |
3,671.00 |
XLON |
0XL8A00000000000891TEI |
|
03-Jan-24 |
15:12:10 |
3 |
3,670.00 |
XLON |
0XL87000000000008922KA |
|
03-Jan-24 |
15:12:10 |
3 |
3,670.00 |
XLON |
0XL8A00000000000891TEJ |
|
03-Jan-24 |
15:12:10 |
3 |
3,671.00 |
XLON |
0XL8400000000000891QO0 |
|
03-Jan-24 |
15:12:10 |
3 |
3,671.00 |
XLON |
0XL87000000000008922K8 |
|
03-Jan-24 |
15:12:10 |
3 |
3,671.00 |
XLON |
0XL87000000000008922K9 |
|
03-Jan-24 |
15:12:10 |
10 |
3,670.00 |
XLON |
0XL8A00000000000891TEL |
|
03-Jan-24 |
15:12:10 |
198 |
3,670.00 |
XLON |
0XL8A00000000000891TEK |
|
03-Jan-24 |
15:14:22 |
2 |
3,671.00 |
XLON |
0XL8100000000000891R4C |
|
03-Jan-24 |
15:14:22 |
2 |
3,671.00 |
XLON |
0XL8100000000000891R4D |
|
03-Jan-24 |
15:14:22 |
3 |
3,671.00 |
XLON |
0XL8700000000000892327 |
|
03-Jan-24 |
15:14:22 |
3 |
3,671.00 |
XLON |
0XL8A00000000000891TTA |
|
03-Jan-24 |
15:14:22 |
4 |
3,668.00 |
XLON |
0XL8A00000000000891TTC |
|
03-Jan-24 |
15:14:22 |
4 |
3,671.00 |
XLON |
0XL8400000000000891R9J |
|
03-Jan-24 |
15:14:22 |
20 |
3,669.00 |
XLON |
0XL8A00000000000891TTD |
|
03-Jan-24 |
15:14:22 |
33 |
3,669.00 |
XLON |
0XL8A00000000000891TTE |
|
03-Jan-24 |
15:14:22 |
90 |
3,671.00 |
XLON |
0XL8A00000000000891TTB |
|
03-Jan-24 |
15:15:10 |
127 |
3,665.00 |
XLON |
0XL8A00000000000891U2K |
|
03-Jan-24 |
15:16:55 |
2 |
3,669.00 |
XLON |
0XL8100000000000891RMD |
|
03-Jan-24 |
15:16:55 |
3 |
3,669.00 |
XLON |
0XL8400000000000891RSD |
|
03-Jan-24 |
15:16:55 |
44 |
3,668.00 |
XLON |
0XL8A00000000000891UEU |
|
03-Jan-24 |
15:16:55 |
45 |
3,668.00 |
XLON |
0XL8A00000000000891UET |
|
03-Jan-24 |
15:17:42 |
2 |
3,667.00 |
XLON |
0XL87000000000008923NS |
|
03-Jan-24 |
15:17:42 |
74 |
3,665.00 |
XLON |
0XL8A00000000000891UJN |
|
03-Jan-24 |
15:20:11 |
3 |
3,665.00 |
XLON |
0XL8100000000000891SEN |
|
03-Jan-24 |
15:20:11 |
3 |
3,666.00 |
XLON |
0XL8A00000000000891V5B |
|
03-Jan-24 |
15:20:11 |
29 |
3,664.00 |
XLON |
0XL8A00000000000891V5F |
|
03-Jan-24 |
15:20:11 |
58 |
3,665.00 |
XLON |
0XL8A00000000000891V5C |
|
03-Jan-24 |
15:20:11 |
62 |
3,664.00 |
XLON |
0XL8A00000000000891V5G |
|
03-Jan-24 |
15:20:39 |
111 |
3,662.00 |
XLON |
0XL8A00000000000891V8E |
|
03-Jan-24 |
15:21:37 |
3 |
3,664.00 |
XLON |
0XL87000000000008924MI |
|
03-Jan-24 |
15:21:37 |
50 |
3,663.00 |
XLON |
0XL8A00000000000891VF8 |
|
03-Jan-24 |
15:22:45 |
2 |
3,663.00 |
XLON |
0XL87000000000008924U6 |
|
03-Jan-24 |
15:22:45 |
3 |
3,663.00 |
XLON |
0XL8400000000000891T8P |
|
03-Jan-24 |
15:22:45 |
46 |
3,663.00 |
XLON |
0XL8A00000000000891VN8 |
|
03-Jan-24 |
15:25:46 |
11 |
3,667.00 |
XLON |
0XL8A000000000008920FB |
|
03-Jan-24 |
15:25:46 |
12 |
3,667.00 |
XLON |
0XL8A000000000008920FC |
|
03-Jan-24 |
15:25:46 |
36 |
3,667.00 |
XLON |
0XL8A000000000008920FA |
|
03-Jan-24 |
15:25:46 |
54 |
3,668.00 |
XLON |
0XL8A000000000008920F9 |
|
03-Jan-24 |
15:27:58 |
3 |
3,667.00 |
XLON |
0XL8400000000000891UGG |
|
03-Jan-24 |
15:34:14 |
2 |
3,669.00 |
XLON |
0XL8100000000000891V5C |
|
03-Jan-24 |
15:34:14 |
2 |
3,669.00 |
XLON |
0XL8100000000000891V5D |
|
03-Jan-24 |
15:34:14 |
2 |
3,669.00 |
XLON |
0XL8A0000000000089223F |
|
03-Jan-24 |
15:34:14 |
4 |
3,669.00 |
XLON |
0XL87000000000008927C5 |
|
03-Jan-24 |
15:34:14 |
4 |
3,669.00 |
XLON |
0XL87000000000008927C6 |
|
03-Jan-24 |
15:34:14 |
10 |
3,669.00 |
XLON |
0XL8A0000000000089223J |
|
03-Jan-24 |
15:34:14 |
15 |
3,669.00 |
XLON |
0XL8A0000000000089223H |
|
03-Jan-24 |
15:34:14 |
18 |
3,669.00 |
XLON |
0XL8A0000000000089223I |
|
03-Jan-24 |
15:34:14 |
24 |
3,669.00 |
XLON |
0XL8A0000000000089223G |
|
03-Jan-24 |
15:37:58 |
30 |
3,669.00 |
XLON |
0XL8A000000000008922Q6 |
|
03-Jan-24 |
15:37:58 |
31 |
3,669.00 |
XLON |
0XL8A000000000008922Q7 |
|
03-Jan-24 |
15:38:29 |
2 |
3,668.00 |
XLON |
0XL8100000000000891VUE |
|
03-Jan-24 |
15:38:29 |
2 |
3,668.00 |
XLON |
0XL8A000000000008922T4 |
|
03-Jan-24 |
15:38:29 |
3 |
3,668.00 |
XLON |
0XL8100000000000891VUD |
|
03-Jan-24 |
15:38:29 |
3 |
3,668.00 |
XLON |
0XL84000000000008920QN |
|
03-Jan-24 |
15:38:29 |
4 |
3,668.00 |
XLON |
0XL8700000000000892862 |
|
03-Jan-24 |
15:38:29 |
4 |
3,668.00 |
XLON |
0XL8700000000000892863 |
|
03-Jan-24 |
15:38:29 |
58 |
3,669.00 |
XLON |
0XL8A000000000008922T3 |
|
03-Jan-24 |
15:38:29 |
81 |
3,668.00 |
XLON |
0XL8A000000000008922T5 |
|
03-Jan-24 |
15:39:38 |
2 |
3,668.00 |
XLON |
0XL810000000000089206B |
|
03-Jan-24 |
15:39:38 |
2 |
3,668.00 |
XLON |
0XL87000000000008928CQ |
|
03-Jan-24 |
15:39:38 |
2 |
3,668.00 |
XLON |
0XL8A00000000000892351 |
|
03-Jan-24 |
15:39:38 |
3 |
3,668.00 |
XLON |
0XL810000000000089206C |
|
03-Jan-24 |
15:39:38 |
3 |
3,668.00 |
XLON |
0XL8400000000000892120 |
|
03-Jan-24 |
15:39:38 |
3 |
3,668.00 |
XLON |
0XL87000000000008928CR |
|
03-Jan-24 |
15:39:38 |
87 |
3,667.00 |
XLON |
0XL8A00000000000892352 |
|
03-Jan-24 |
15:41:47 |
93 |
3,667.00 |
XLON |
0XL8A000000000008923I9 |
|
03-Jan-24 |
15:44:52 |
2 |
3,670.00 |
XLON |
0XL8100000000000892138 |
|
03-Jan-24 |
15:44:52 |
3 |
3,670.00 |
XLON |
0XL8100000000000892137 |
|
03-Jan-24 |
15:44:52 |
3 |
3,670.00 |
XLON |
0XL8A0000000000089241Q |
|
03-Jan-24 |
15:44:52 |
4 |
3,670.00 |
XLON |
0XL840000000000089223O |
|
03-Jan-24 |
15:44:52 |
4 |
3,670.00 |
XLON |
0XL87000000000008929A3 |
|
03-Jan-24 |
15:44:52 |
4 |
3,670.00 |
XLON |
0XL87000000000008929A4 |
|
03-Jan-24 |
15:44:57 |
2 |
3,667.00 |
XLON |
0XL8A00000000000892422 |
|
03-Jan-24 |
15:44:57 |
80 |
3,667.00 |
XLON |
0XL8A00000000000892421 |
|
03-Jan-24 |
15:45:28 |
3 |
3,665.00 |
XLON |
0XL8100000000000892170 |
|
03-Jan-24 |
15:45:28 |
3 |
3,665.00 |
XLON |
0XL8100000000000892171 |
|
03-Jan-24 |
15:45:28 |
4 |
3,665.00 |
XLON |
0XL8A00000000000892455 |
|
03-Jan-24 |
15:45:28 |
6 |
3,665.00 |
XLON |
0XL8A00000000000892456 |
|
03-Jan-24 |
15:45:28 |
68 |
3,665.00 |
XLON |
0XL8A00000000000892457 |
|
03-Jan-24 |
15:46:06 |
4 |
3,664.00 |
XLON |
0XL81000000000008921AG |
|
03-Jan-24 |
15:46:06 |
4 |
3,664.00 |
XLON |
0XL81000000000008921AH |
|
03-Jan-24 |
15:46:06 |
85 |
3,664.00 |
XLON |
0XL8A00000000000892499 |
|
03-Jan-24 |
15:55:07 |
2 |
3,667.00 |
XLON |
0XL81000000000008922NV |
|
03-Jan-24 |
15:55:07 |
2 |
3,667.00 |
XLON |
0XL81000000000008922O0 |
|
03-Jan-24 |
15:55:07 |
2 |
3,667.00 |
XLON |
0XL840000000000089246L |
|
03-Jan-24 |
15:55:07 |
2 |
3,667.00 |
XLON |
0XL8700000000000892B3E |
|
03-Jan-24 |
15:55:07 |
2 |
3,667.00 |
XLON |
0XL8700000000000892B3F |
|
03-Jan-24 |
15:55:07 |
2 |
3,667.00 |
XLON |
0XL8A00000000000892607 |
|
03-Jan-24 |
15:55:07 |
425 |
3,667.00 |
XLON |
0XL8A00000000000892608 |
|
03-Jan-24 |
15:58:08 |
3 |
3,671.00 |
XLON |
0XL84000000000008924RV |
|
03-Jan-24 |
15:58:08 |
3 |
3,671.00 |
XLON |
0XL8700000000000892BJT |
|
03-Jan-24 |
16:01:04 |
3 |
3,673.00 |
XLON |
0XL81000000000008923RR |
|
03-Jan-24 |
16:01:04 |
3 |
3,673.00 |
XLON |
0XL84000000000008925I3 |
|
03-Jan-24 |
16:01:04 |
4 |
3,673.00 |
XLON |
0XL8700000000000892C8I |
|
03-Jan-24 |
16:01:04 |
4 |
3,673.00 |
XLON |
0XL8700000000000892C8J |
|
03-Jan-24 |
16:01:04 |
5 |
3,673.00 |
XLON |
0XL81000000000008923RS |
|
03-Jan-24 |
16:01:04 |
5 |
3,673.00 |
XLON |
0XL8A000000000008927AB |
|
03-Jan-24 |
16:05:30 |
2 |
3,673.00 |
XLON |
0XL81000000000008924MM |
|
03-Jan-24 |
16:05:30 |
2 |
3,673.00 |
XLON |
0XL81000000000008924MN |
|
03-Jan-24 |
16:05:30 |
2 |
3,673.00 |
XLON |
0XL84000000000008926JJ |
|
03-Jan-24 |
16:05:30 |
2 |
3,673.00 |
XLON |
0XL8700000000000892D4K |
|
03-Jan-24 |
16:05:30 |
2 |
3,673.00 |
XLON |
0XL8A0000000000089288E |
|
03-Jan-24 |
16:05:30 |
2 |
3,673.00 |
XLON |
0XL8A0000000000089288K |
|
03-Jan-24 |
16:05:30 |
4 |
3,673.00 |
XLON |
0XL8700000000000892D4J |
|
03-Jan-24 |
16:05:30 |
4 |
3,673.00 |
XLON |
0XL8A0000000000089288H |
|
03-Jan-24 |
16:05:30 |
4 |
3,673.00 |
XLON |
0XL8A0000000000089288L |
|
03-Jan-24 |
16:05:30 |
44 |
3,673.00 |
XLON |
0XL8A0000000000089288F |
|
03-Jan-24 |
16:05:30 |
110 |
3,673.00 |
XLON |
0XL8A0000000000089288J |
|
03-Jan-24 |
16:05:30 |
112 |
3,672.00 |
XLON |
0XL8A0000000000089288I |
|
03-Jan-24 |
16:07:02 |
4 |
3,675.00 |
XLON |
0XL8100000000000892516 |
|
03-Jan-24 |
16:07:02 |
4 |
3,675.00 |
XLON |
0XL8700000000000892DFL |
|
03-Jan-24 |
16:07:02 |
5 |
3,675.00 |
XLON |
0XL8100000000000892515 |
|
03-Jan-24 |
16:07:02 |
5 |
3,675.00 |
XLON |
0XL84000000000008926T4 |
|
03-Jan-24 |
16:07:02 |
5 |
3,675.00 |
XLON |
0XL8A000000000008928ID |
|
03-Jan-24 |
16:07:02 |
6 |
3,675.00 |
XLON |
0XL8700000000000892DFK |
|
03-Jan-24 |
16:07:02 |
83 |
3,675.00 |
XLON |
0XL8A000000000008928IC |
|
03-Jan-24 |
16:10:01 |
2 |
3,673.00 |
XLON |
0XL81000000000008925KI |
|
03-Jan-24 |
16:10:01 |
3 |
3,673.00 |
XLON |
0XL81000000000008925KH |
|
03-Jan-24 |
16:10:01 |
6 |
3,673.00 |
XLON |
0XL8700000000000892DVT |
|
03-Jan-24 |
16:10:42 |
2 |
3,673.00 |
XLON |
0XL81000000000008925QI |
|
03-Jan-24 |
16:10:42 |
2 |
3,673.00 |
XLON |
0XL81000000000008925QM |
|
03-Jan-24 |
16:10:42 |
2 |
3,673.00 |
XLON |
0XL81000000000008925QN |
|
03-Jan-24 |
16:10:42 |
2 |
3,673.00 |
XLON |
0XL8700000000000892E4Q |
|
03-Jan-24 |
16:10:42 |
2 |
3,673.00 |
XLON |
0XL8700000000000892E4U |
|
03-Jan-24 |
16:10:42 |
4 |
3,673.00 |
XLON |
0XL81000000000008925QJ |
|
03-Jan-24 |
16:11:56 |
7 |
3,672.00 |
XLON |
0XL8700000000000892EDK |
|
03-Jan-24 |
16:11:56 |
102 |
3,672.00 |
XLON |
0XL8A000000000008929GV |
|
03-Jan-24 |
16:17:00 |
3 |
3,673.00 |
XLON |
0XL8700000000000892FJO |
|
03-Jan-24 |
16:17:00 |
8 |
3,673.00 |
XLON |
0XL840000000000089290H |
|
03-Jan-24 |
16:17:00 |
8 |
3,673.00 |
XLON |
0XL8A00000000000892AMJ |
|
03-Jan-24 |
16:18:19 |
3 |
3,671.00 |
XLON |
0XL84000000000008929CH |
|
03-Jan-24 |
16:18:19 |
3 |
3,672.00 |
XLON |
0XL81000000000008927OF |
|
03-Jan-24 |
16:18:19 |
5 |
3,671.00 |
XLON |
0XL8A00000000000892B1P |
|
03-Jan-24 |
16:18:19 |
6 |
3,672.00 |
XLON |
0XL81000000000008927OG |
|
03-Jan-24 |
16:18:19 |
6 |
3,672.00 |
XLON |
0XL8700000000000892FV3 |
|
03-Jan-24 |
16:18:19 |
97 |
3,672.00 |
XLON |
0XL8A00000000000892B1O |
|
03-Jan-24 |
16:18:19 |
422 |
3,672.00 |
XLON |
0XL8A00000000000892B1M |
|
03-Jan-24 |
16:18:20 |
1 |
3,671.00 |
XLON |
0XL8A00000000000892B21 |
|
03-Jan-24 |
16:18:20 |
2 |
3,671.00 |
XLON |
0XL8700000000000892FV7 |
|
03-Jan-24 |
16:18:20 |
6 |
3,671.00 |
XLON |
0XL81000000000008927OK |
|
03-Jan-24 |
16:20:11 |
3 |
3,670.00 |
XLON |
0XL8700000000000892GIC |
|
03-Jan-24 |
16:20:11 |
3 |
3,670.00 |
XLON |
0XL8700000000000892GID |
|
03-Jan-24 |
16:20:11 |
4 |
3,670.00 |
XLON |
0XL81000000000008928AM |
|
03-Jan-24 |
16:20:11 |
4 |
3,670.00 |
XLON |
0XL8700000000000892GIB |
|
03-Jan-24 |
16:20:11 |
5 |
3,670.00 |
XLON |
0XL8A00000000000892BIP |
|
03-Jan-24 |
16:20:11 |
7 |
3,670.00 |
XLON |
0XL81000000000008928AN |
|
03-Jan-24 |
16:20:11 |
7 |
3,670.00 |
XLON |
0XL8400000000000892A0G |
|
03-Jan-24 |
16:20:11 |
71 |
3,670.00 |
XLON |
0XL8A00000000000892BIO |
|
03-Jan-24 |
16:20:44 |
2 |
3,670.00 |
XLON |
0XL81000000000008928E6 |
|
03-Jan-24 |
16:20:44 |
2 |
3,670.00 |
XLON |
0XL81000000000008928E8 |
|
03-Jan-24 |
16:20:44 |
2 |
3,670.00 |
XLON |
0XL8400000000000892A44 |
|
03-Jan-24 |
16:20:44 |
2 |
3,670.00 |
XLON |
0XL8700000000000892GLR |
|
03-Jan-24 |
16:20:44 |
3 |
3,669.00 |
XLON |
0XL8400000000000892A45 |
|
03-Jan-24 |
16:20:44 |
3 |
3,670.00 |
XLON |
0XL8700000000000892GLQ |
|
03-Jan-24 |
16:20:44 |
4 |
3,669.00 |
XLON |
0XL8A00000000000892BLV |
|
03-Jan-24 |
16:20:44 |
4 |
3,670.00 |
XLON |
0XL8A00000000000892BLU |
|
03-Jan-24 |
16:20:44 |
62 |
3,669.00 |
XLON |
0XL8A00000000000892BM0 |
|
03-Jan-24 |
16:20:44 |
132 |
3,670.00 |
XLON |
0XL8A00000000000892BLT |
|
03-Jan-24 |
16:20:48 |
4 |
3,669.00 |
XLON |
0XL8A00000000000892BN3 |
|
03-Jan-24 |
16:20:48 |
4 |
3,669.00 |
XLON |
0XL8A00000000000892BN4 |
|
03-Jan-24 |
16:20:48 |
82 |
3,669.00 |
XLON |
0XL8A00000000000892BN0 |
|
03-Jan-24 |
16:20:48 |
84 |
3,669.00 |
XLON |
0XL8A00000000000892BN2 |
|
03-Jan-24 |
16:20:48 |
100 |
3,669.00 |
XLON |
0XL8A00000000000892BN1 |
|
03-Jan-24 |
16:20:48 |
168 |
3,669.00 |
XLON |
0XL8A00000000000892BN5 |
|
03-Jan-24 |
16:20:53 |
4 |
3,669.00 |
XLON |
0XL8A00000000000892BNT |
|
03-Jan-24 |
16:20:53 |
7 |
3,669.00 |
XLON |
0XL8A00000000000892BNV |
|
03-Jan-24 |
16:20:53 |
56 |
3,669.00 |
XLON |
0XL8A00000000000892BNU |
|
03-Jan-24 |
16:20:57 |
4 |
3,669.00 |
XLON |
0XL8A00000000000892BOB |
|
03-Jan-24 |
16:20:57 |
4 |
3,669.00 |
XLON |
0XL8A00000000000892BOE |
|
03-Jan-24 |
16:20:57 |
56 |
3,669.00 |
XLON |
0XL8A00000000000892BOC |
|
03-Jan-24 |
16:21:02 |
22 |
3,669.00 |
XLON |
0XL8A00000000000892BP4 |
|
03-Jan-24 |
16:27:16 |
3 |
3,673.00 |
XLON |
0XL8700000000000892IDK |
|
03-Jan-24 |
16:27:16 |
3 |
3,673.00 |
XLON |
0XL8A00000000000892DEA |
|
03-Jan-24 |
16:27:16 |
4 |
3,673.00 |
XLON |
0XL8100000000000892A5K |
|
03-Jan-24 |
16:27:16 |
4 |
3,673.00 |
XLON |
0XL8400000000000892BQR |
|
03-Jan-24 |
16:27:16 |
6 |
3,673.00 |
XLON |
0XL8100000000000892A5L |
|
03-Jan-24 |
16:27:16 |
7 |
3,674.00 |
XLON |
0XL8700000000000892IDJ |
|
03-Jan-24 |
16:27:16 |
226 |
3,673.00 |
XLON |
0XL8A00000000000892DEB |
|
03-Jan-24 |
16:27:20 |
4 |
3,673.00 |
XLON |
0XL8A00000000000892DEQ |
|
03-Jan-24 |
16:27:20 |
4 |
3,673.00 |
XLON |
0XL8A00000000000892DET |
|
03-Jan-24 |
16:27:20 |
42 |
3,673.00 |
XLON |
0XL8A00000000000892DES |
|
03-Jan-24 |
16:29:52 |
4 |
3,674.00 |
XLON |
0XL8100000000000892B0M |
|
03-Jan-24 |
16:29:53 |
6 |
3,674.00 |
XLON |
0XL8A00000000000892E84 |
|
03-Jan-24 |
16:29:53 |
6 |
3,674.00 |
XLON |
0XL8A00000000000892E86 |
|
03-Jan-24 |
16:29:53 |
7 |
3,674.00 |
XLON |
0XL8A00000000000892E87 |
|
03-Jan-24 |
16:29:53 |
17 |
3,674.00 |
XLON |
0XL8100000000000892B1T |
|
03-Jan-24 |
16:29:53 |
22 |
3,674.00 |
XLON |
0XL8700000000000892J9F |
|
03-Jan-24 |
16:29:53 |
379 |
3,674.00 |
XLON |
0XL8A00000000000892E7U |
|
03-Jan-24 |
16:29:53 |
633 |
3,674.00 |
XLON |
0XL8A00000000000892E7T |
|
03-Jan-24 |
16:29:54 |
2 |
3,674.00 |
XLON |
0XL8400000000000892CQ9 |
|
03-Jan-24 |
16:29:54 |
2 |
3,674.00 |
XLON |
0XL8700000000000892J9N |
|
03-Jan-24 |
16:29:54 |
2 |
3,674.00 |
XLON |
0XL8A00000000000892E88 |
|
03-Jan-24 |
16:29:54 |
3 |
3,674.00 |
XLON |
0XL8700000000000892J9M |
|
03-Jan-24 |
16:29:54 |
4 |
3,674.00 |
XLON |
0XL8100000000000892B2D |
|
03-Jan-24 |
16:29:54 |
5 |
3,674.00 |
XLON |
0XL8400000000000892CQ8 |
|
03-Jan-24 |
16:29:54 |
5 |
3,674.00 |
XLON |
0XL8700000000000892J9O |
|
03-Jan-24 |
16:29:54 |
5 |
3,674.00 |
XLON |
0XL8700000000000892J9P |
|
03-Jan-24 |
16:29:54 |
6 |
3,674.00 |
XLON |
0XL8400000000000892CQ6 |
|
03-Jan-24 |
16:29:54 |
6 |
3,674.00 |
XLON |
0XL8700000000000892J9J |
|
03-Jan-24 |
16:29:54 |
7 |
3,674.00 |
XLON |
0XL8400000000000892CQ7 |
|
03-Jan-24 |
16:29:54 |
9 |
3,674.00 |
XLON |
0XL8100000000000892B2B |
|
03-Jan-24 |
16:29:55 |
22 |
3,674.00 |
XLON |
0XL8A00000000000892E8T |
|
03-Jan-24 |
16:29:55 |
990 |
3,674.00 |
XLON |
0XL8A00000000000892E8U |
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