Transaction in Own Shares
4 March 2024
Spectris plc (SXS: LSE) ('Spectris')
Purchase of own shares
Spectris announces that on 4 March 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 |
20,614 |
0 |
0 |
0 |
0 |
|
Lowest price paid per share |
3,336.00p |
0.00p |
0.00p |
0.00p |
0.00p |
|
Highest price paid per share |
3,382.00p |
0.00p |
0.00p |
0.00p |
0.00p |
|
Average price paid per share |
3,358.79p |
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 100,902,423 ordinary shares of 5p each in issue (excluding 4,114,348 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 |
|
04-Mar-24 |
08:15:48 |
5 |
3,377.00 |
XLON |
0XL12140000000003469AA |
|
04-Mar-24 |
08:15:48 |
6 |
3,377.00 |
XLON |
0XL121700000000034695D |
|
04-Mar-24 |
08:15:48 |
8 |
3,377.00 |
XLON |
0XL12D00000000003468VN |
|
04-Mar-24 |
08:15:48 |
15 |
3,377.00 |
XLON |
0XL12110000000003469AL |
|
04-Mar-24 |
08:15:48 |
54 |
3,376.00 |
XLON |
0XL12700000000003469BG |
|
04-Mar-24 |
08:22:19 |
7 |
3,377.00 |
XLON |
0XL12D000000000034698P |
|
04-Mar-24 |
08:27:27 |
4 |
3,378.00 |
XLON |
0XL12140000000003469UN |
|
04-Mar-24 |
08:27:27 |
6 |
3,379.00 |
XLON |
0XL12170000000003469P4 |
|
04-Mar-24 |
08:27:27 |
9 |
3,379.00 |
XLON |
0XL12110000000003469R6 |
|
04-Mar-24 |
08:27:27 |
53 |
3,378.00 |
XLON |
0XL1270000000000346A3G |
|
04-Mar-24 |
08:29:11 |
10 |
3,377.00 |
XLON |
0XL12D00000000003469J2 |
|
04-Mar-24 |
08:29:16 |
60 |
3,375.00 |
XLON |
0XL1270000000000346A77 |
|
04-Mar-24 |
08:37:19 |
7 |
3,382.00 |
XLON |
0XL12D00000000003469T8 |
|
04-Mar-24 |
08:37:19 |
20 |
3,381.00 |
XLON |
0XL1211000000000346AE6 |
|
04-Mar-24 |
08:37:19 |
121 |
3,381.00 |
XLON |
0XL1270000000000346AP1 |
|
04-Mar-24 |
08:37:20 |
7 |
3,380.00 |
XLON |
0XL1217000000000346AAR |
|
04-Mar-24 |
08:37:20 |
13 |
3,380.00 |
XLON |
0XL12D00000000003469T9 |
|
04-Mar-24 |
08:37:20 |
53 |
3,380.00 |
XLON |
0XL1270000000000346AP4 |
|
04-Mar-24 |
08:37:22 |
5 |
3,379.00 |
XLON |
0XL1214000000000346AIF |
|
04-Mar-24 |
08:37:22 |
8 |
3,379.00 |
XLON |
0XL1270000000000346APB |
|
04-Mar-24 |
08:37:22 |
59 |
3,379.00 |
XLON |
0XL1270000000000346AP9 |
|
04-Mar-24 |
08:40:02 |
5 |
3,377.00 |
XLON |
0XL1217000000000346AE9 |
|
04-Mar-24 |
08:40:02 |
10 |
3,378.00 |
XLON |
0XL12D00000000003469VH |
|
04-Mar-24 |
08:41:49 |
4 |
3,377.00 |
XLON |
0XL1214000000000346AOV |
|
04-Mar-24 |
08:41:49 |
12 |
3,376.00 |
XLON |
0XL1211000000000346AL0 |
|
04-Mar-24 |
08:47:56 |
4 |
3,374.00 |
XLON |
0XL1217000000000346APQ |
|
04-Mar-24 |
08:47:56 |
6 |
3,374.00 |
XLON |
0XL12D0000000000346A72 |
|
04-Mar-24 |
08:47:56 |
12 |
3,374.00 |
XLON |
0XL1211000000000346AV6 |
|
04-Mar-24 |
08:48:32 |
78 |
3,373.00 |
XLON |
0XL1270000000000346BF7 |
|
04-Mar-24 |
08:49:11 |
6 |
3,371.00 |
XLON |
0XL12D0000000000346A8M |
|
04-Mar-24 |
08:49:34 |
3 |
3,369.00 |
XLON |
0XL1214000000000346B4T |
|
04-Mar-24 |
08:49:34 |
79 |
3,369.00 |
XLON |
0XL1270000000000346BHH |
|
04-Mar-24 |
08:49:38 |
6 |
3,369.00 |
XLON |
0XL1217000000000346ASN |
|
04-Mar-24 |
08:51:06 |
2 |
3,368.00 |
XLON |
0XL1270000000000346BKC |
|
04-Mar-24 |
08:51:06 |
13 |
3,368.00 |
XLON |
0XL1211000000000346B3P |
|
04-Mar-24 |
08:51:24 |
59 |
3,368.00 |
XLON |
0XL1270000000000346BL7 |
|
04-Mar-24 |
08:53:10 |
9 |
3,367.00 |
XLON |
0XL12D0000000000346ABF |
|
04-Mar-24 |
08:56:23 |
3 |
3,364.00 |
XLON |
0XL1214000000000346BBT |
|
04-Mar-24 |
08:56:23 |
7 |
3,364.00 |
XLON |
0XL1217000000000346B64 |
|
04-Mar-24 |
08:56:23 |
7 |
3,364.00 |
XLON |
0XL12D0000000000346AEA |
|
04-Mar-24 |
08:56:23 |
9 |
3,364.00 |
XLON |
0XL1211000000000346BBJ |
|
04-Mar-24 |
08:56:23 |
52 |
3,362.00 |
XLON |
0XL1270000000000346BS3 |
|
04-Mar-24 |
08:56:34 |
15 |
3,362.00 |
XLON |
0XL1270000000000346BS7 |
|
04-Mar-24 |
08:57:57 |
14 |
3,360.00 |
XLON |
0XL1240000000000346BG3 |
|
04-Mar-24 |
08:58:24 |
3 |
3,359.00 |
XLON |
0XL1240000000000346BG8 |
|
04-Mar-24 |
08:58:24 |
62 |
3,359.00 |
XLON |
0XL1270000000000346BVC |
|
04-Mar-24 |
08:59:43 |
5 |
3,357.00 |
XLON |
0XL1214000000000346BG4 |
|
04-Mar-24 |
08:59:43 |
10 |
3,357.00 |
XLON |
0XL12D0000000000346AIJ |
|
04-Mar-24 |
09:00:23 |
14 |
3,357.00 |
XLON |
0XL1211000000000346BHV |
|
04-Mar-24 |
09:01:42 |
6 |
3,356.00 |
XLON |
0XL1217000000000346BDQ |
|
04-Mar-24 |
09:01:42 |
26 |
3,356.00 |
XLON |
0XL1270000000000346C63 |
|
04-Mar-24 |
09:02:39 |
9 |
3,356.00 |
XLON |
0XL12D0000000000346AMJ |
|
04-Mar-24 |
09:02:39 |
49 |
3,356.00 |
XLON |
0XL1270000000000346C7E |
|
04-Mar-24 |
09:02:49 |
3 |
3,355.00 |
XLON |
0XL1240000000000346BM8 |
|
04-Mar-24 |
09:02:49 |
12 |
3,355.00 |
XLON |
0XL1211000000000346BLL |
|
04-Mar-24 |
09:02:49 |
52 |
3,355.00 |
XLON |
0XL1270000000000346C7O |
|
04-Mar-24 |
09:07:41 |
4 |
3,348.00 |
XLON |
0XL1214000000000346BPL |
|
04-Mar-24 |
09:07:41 |
5 |
3,348.00 |
XLON |
0XL1217000000000346BLD |
|
04-Mar-24 |
09:07:41 |
10 |
3,348.00 |
XLON |
0XL12D0000000000346AQT |
|
04-Mar-24 |
09:09:35 |
85 |
3,347.00 |
XLON |
0XL1270000000000346CIE |
|
04-Mar-24 |
09:10:32 |
3 |
3,346.00 |
XLON |
0XL1240000000000346C03 |
|
04-Mar-24 |
09:11:34 |
9 |
3,345.00 |
XLON |
0XL12D0000000000346AV0 |
|
04-Mar-24 |
09:12:38 |
2 |
3,344.00 |
XLON |
0XL1211000000000346C3V |
|
04-Mar-24 |
09:13:35 |
3 |
3,344.00 |
XLON |
0XL1214000000000346BVM |
|
04-Mar-24 |
09:13:35 |
7 |
3,344.00 |
XLON |
0XL1211000000000346C59 |
|
04-Mar-24 |
09:13:35 |
42 |
3,344.00 |
XLON |
0XL1270000000000346CQO |
|
04-Mar-24 |
09:24:53 |
2 |
3,341.00 |
XLON |
0XL1240000000000346CHE |
|
04-Mar-24 |
09:24:53 |
3 |
3,341.00 |
XLON |
0XL1214000000000346CD7 |
|
04-Mar-24 |
09:24:53 |
5 |
3,340.00 |
XLON |
0XL1214000000000346CD8 |
|
04-Mar-24 |
09:24:53 |
5 |
3,341.00 |
XLON |
0XL1217000000000346CEG |
|
04-Mar-24 |
09:24:53 |
7 |
3,341.00 |
XLON |
0XL12D0000000000346BDD |
|
04-Mar-24 |
09:24:53 |
11 |
3,341.00 |
XLON |
0XL1211000000000346CJL |
|
04-Mar-24 |
09:24:53 |
52 |
3,340.00 |
XLON |
0XL1270000000000346DCB |
|
04-Mar-24 |
09:24:57 |
8 |
3,337.00 |
XLON |
0XL12D0000000000346BDE |
|
04-Mar-24 |
09:24:57 |
55 |
3,337.00 |
XLON |
0XL1270000000000346DCE |
|
04-Mar-24 |
09:37:21 |
8 |
3,338.00 |
XLON |
0XL1211000000000346D21 |
|
04-Mar-24 |
09:37:21 |
8 |
3,338.00 |
XLON |
0XL1211000000000346D22 |
|
04-Mar-24 |
09:37:21 |
8 |
3,338.00 |
XLON |
0XL1217000000000346CU8 |
|
04-Mar-24 |
09:37:21 |
9 |
3,338.00 |
XLON |
0XL12D0000000000346BPO |
|
04-Mar-24 |
09:37:21 |
106 |
3,338.00 |
XLON |
0XL1270000000000346DVF |
|
04-Mar-24 |
09:39:41 |
2 |
3,336.00 |
XLON |
0XL1240000000000346D0A |
|
04-Mar-24 |
09:49:07 |
141 |
3,346.00 |
XLON |
0XL1270000000000346EJG |
|
04-Mar-24 |
09:57:06 |
5 |
3,346.00 |
XLON |
0XL1214000000000346DM1 |
|
04-Mar-24 |
09:57:06 |
8 |
3,345.00 |
XLON |
0XL1211000000000346DQK |
|
04-Mar-24 |
09:57:06 |
86 |
3,345.00 |
XLON |
0XL1270000000000346F0S |
|
04-Mar-24 |
09:57:06 |
91 |
3,346.00 |
XLON |
0XL1270000000000346F0T |
|
04-Mar-24 |
09:57:07 |
8 |
3,344.00 |
XLON |
0XL1217000000000346DQG |
|
04-Mar-24 |
09:58:40 |
2 |
3,343.00 |
XLON |
0XL1240000000000346DJ1 |
|
04-Mar-24 |
09:58:40 |
3 |
3,343.00 |
XLON |
0XL1214000000000346DOE |
|
04-Mar-24 |
09:58:40 |
4 |
3,343.00 |
XLON |
0XL1217000000000346DSP |
|
04-Mar-24 |
09:58:40 |
14 |
3,343.00 |
XLON |
0XL12D0000000000346CEF |
|
04-Mar-24 |
09:58:40 |
25 |
3,343.00 |
XLON |
0XL1211000000000346DSM |
|
04-Mar-24 |
09:58:40 |
72 |
3,343.00 |
XLON |
0XL1270000000000346F2F |
|
04-Mar-24 |
09:59:26 |
2 |
3,343.00 |
XLON |
0XL1240000000000346DKC |
|
04-Mar-24 |
09:59:26 |
3 |
3,341.00 |
XLON |
0XL1214000000000346DP9 |
|
04-Mar-24 |
09:59:26 |
10 |
3,341.00 |
XLON |
0XL1217000000000346DUB |
|
04-Mar-24 |
09:59:26 |
16 |
3,341.00 |
XLON |
0XL1211000000000346DU9 |
|
04-Mar-24 |
09:59:26 |
19 |
3,343.00 |
XLON |
0XL12D0000000000346CFC |
|
04-Mar-24 |
10:05:17 |
10 |
3,343.00 |
XLON |
0XL12D0000000000346CLU |
|
04-Mar-24 |
10:06:02 |
2 |
3,341.00 |
XLON |
0XL1240000000000346DS2 |
|
04-Mar-24 |
10:06:02 |
11 |
3,341.00 |
XLON |
0XL1211000000000346E7T |
|
04-Mar-24 |
10:06:02 |
57 |
3,341.00 |
XLON |
0XL1270000000000346FGF |
|
04-Mar-24 |
10:15:22 |
2 |
3,348.00 |
XLON |
0XL1240000000000346E8B |
|
04-Mar-24 |
10:15:22 |
3 |
3,348.00 |
XLON |
0XL1214000000000346EHT |
|
04-Mar-24 |
10:15:22 |
8 |
3,348.00 |
XLON |
0XL1211000000000346ELT |
|
04-Mar-24 |
10:15:22 |
10 |
3,348.00 |
XLON |
0XL12D0000000000346D03 |
|
04-Mar-24 |
10:21:58 |
4 |
3,360.00 |
XLON |
0XL1270000000000346GC0 |
|
04-Mar-24 |
10:21:58 |
14 |
3,360.00 |
XLON |
0XL1270000000000346GBV |
|
04-Mar-24 |
10:21:58 |
33 |
3,360.00 |
XLON |
0XL1270000000000346GC2 |
|
04-Mar-24 |
10:21:58 |
41 |
3,360.00 |
XLON |
0XL1270000000000346GBU |
|
04-Mar-24 |
10:31:18 |
6 |
3,364.00 |
XLON |
0XL1217000000000346FBJ |
|
04-Mar-24 |
10:31:18 |
7 |
3,364.00 |
XLON |
0XL12D0000000000346DIG |
|
04-Mar-24 |
10:31:18 |
11 |
3,364.00 |
XLON |
0XL1211000000000346FJD |
|
04-Mar-24 |
10:31:49 |
6 |
3,362.00 |
XLON |
0XL12D0000000000346DJF |
|
04-Mar-24 |
10:31:49 |
374 |
3,362.00 |
XLON |
0XL1270000000000346GSU |
|
04-Mar-24 |
10:33:16 |
7 |
3,365.00 |
XLON |
0XL1214000000000346FGD |
|
04-Mar-24 |
10:47:09 |
3 |
3,367.00 |
XLON |
0XL1214000000000346FVJ |
|
04-Mar-24 |
10:47:09 |
10 |
3,367.00 |
XLON |
0XL1217000000000346G0M |
|
04-Mar-24 |
10:47:09 |
11 |
3,367.00 |
XLON |
0XL1211000000000346G8H |
|
04-Mar-24 |
10:47:09 |
23 |
3,367.00 |
XLON |
0XL12D0000000000346E2G |
|
04-Mar-24 |
10:47:09 |
59 |
3,367.00 |
XLON |
0XL1270000000000346HH3 |
|
04-Mar-24 |
10:49:35 |
3 |
3,366.00 |
XLON |
0XL1214000000000346G2U |
|
04-Mar-24 |
10:49:35 |
8 |
3,366.00 |
XLON |
0XL1217000000000346G43 |
|
04-Mar-24 |
10:49:35 |
16 |
3,366.00 |
XLON |
0XL12D0000000000346E4M |
|
04-Mar-24 |
10:49:35 |
18 |
3,366.00 |
XLON |
0XL1211000000000346GBE |
|
04-Mar-24 |
10:49:35 |
61 |
3,366.00 |
XLON |
0XL1270000000000346HJU |
|
04-Mar-24 |
10:56:04 |
2 |
3,364.00 |
XLON |
0XL1270000000000346HTA |
|
04-Mar-24 |
11:02:13 |
3 |
3,368.00 |
XLON |
0XL1214000000000346GL7 |
|
04-Mar-24 |
11:02:13 |
6 |
3,368.00 |
XLON |
0XL1217000000000346GM1 |
|
04-Mar-24 |
11:02:13 |
14 |
3,368.00 |
XLON |
0XL12D0000000000346EHI |
|
04-Mar-24 |
11:02:13 |
22 |
3,368.00 |
XLON |
0XL1211000000000346GSC |
|
04-Mar-24 |
11:02:13 |
80 |
3,368.00 |
XLON |
0XL1270000000000346I6H |
|
04-Mar-24 |
11:07:43 |
6 |
3,370.00 |
XLON |
0XL1214000000000346GTE |
|
04-Mar-24 |
11:07:43 |
7 |
3,370.00 |
XLON |
0XL1217000000000346GST |
|
04-Mar-24 |
11:07:43 |
13 |
3,370.00 |
XLON |
0XL12D0000000000346ELK |
|
04-Mar-24 |
11:07:43 |
14 |
3,370.00 |
XLON |
0XL1211000000000346H3Q |
|
04-Mar-24 |
11:07:43 |
57 |
3,370.00 |
XLON |
0XL1270000000000346IE0 |
|
04-Mar-24 |
11:07:47 |
4 |
3,370.00 |
XLON |
0XL1270000000000346IE7 |
|
04-Mar-24 |
11:07:47 |
14 |
3,370.00 |
XLON |
0XL1270000000000346IE8 |
|
04-Mar-24 |
11:07:47 |
21 |
3,370.00 |
XLON |
0XL1270000000000346IE9 |
|
04-Mar-24 |
11:09:06 |
4 |
3,368.00 |
XLON |
0XL1214000000000346GVI |
|
04-Mar-24 |
11:09:06 |
5 |
3,368.00 |
XLON |
0XL1217000000000346GUV |
|
04-Mar-24 |
11:09:06 |
14 |
3,368.00 |
XLON |
0XL1211000000000346H68 |
|
04-Mar-24 |
11:09:06 |
14 |
3,368.00 |
XLON |
0XL12D0000000000346ENJ |
|
04-Mar-24 |
11:11:56 |
90 |
3,374.00 |
XLON |
0XL1270000000000346IK3 |
|
04-Mar-24 |
11:17:37 |
38 |
3,376.00 |
XLON |
0XL1270000000000346IR9 |
|
04-Mar-24 |
11:17:37 |
60 |
3,376.00 |
XLON |
0XL1270000000000346IR8 |
|
04-Mar-24 |
11:18:57 |
8 |
3,374.00 |
XLON |
0XL1211000000000346HII |
|
04-Mar-24 |
11:19:00 |
182 |
3,373.00 |
XLON |
0XL1270000000000346IT8 |
|
04-Mar-24 |
11:32:48 |
4 |
3,373.00 |
XLON |
0XL1214000000000346HQI |
|
04-Mar-24 |
11:32:48 |
5 |
3,372.00 |
XLON |
0XL1217000000000346HTS |
|
04-Mar-24 |
11:32:48 |
6 |
3,372.00 |
XLON |
0XL1214000000000346HQJ |
|
04-Mar-24 |
11:32:48 |
6 |
3,372.00 |
XLON |
0XL12D0000000000346F9E |
|
04-Mar-24 |
11:32:48 |
11 |
3,373.00 |
XLON |
0XL1217000000000346HTR |
|
04-Mar-24 |
11:32:48 |
12 |
3,372.00 |
XLON |
0XL1211000000000346I4P |
|
04-Mar-24 |
11:32:48 |
14 |
3,373.00 |
XLON |
0XL12D0000000000346F9D |
|
04-Mar-24 |
11:32:48 |
73 |
3,372.00 |
XLON |
0XL1270000000000346JCJ |
|
04-Mar-24 |
11:32:48 |
75 |
3,371.00 |
XLON |
0XL1270000000000346JCK |
|
04-Mar-24 |
11:32:52 |
9 |
3,369.00 |
XLON |
0XL1211000000000346I4T |
|
04-Mar-24 |
11:32:52 |
23 |
3,370.00 |
XLON |
0XL12D0000000000346F9I |
|
04-Mar-24 |
11:33:25 |
9 |
3,369.00 |
XLON |
0XL12D0000000000346FA4 |
|
04-Mar-24 |
11:33:25 |
10 |
3,368.00 |
XLON |
0XL1217000000000346HUR |
|
04-Mar-24 |
11:33:25 |
26 |
3,368.00 |
XLON |
0XL1211000000000346I5L |
|
04-Mar-24 |
11:33:25 |
54 |
3,368.00 |
XLON |
0XL1270000000000346JE0 |
|
04-Mar-24 |
11:33:25 |
55 |
3,369.00 |
XLON |
0XL1270000000000346JDV |
|
04-Mar-24 |
11:33:25 |
75 |
3,368.00 |
XLON |
0XL1270000000000346JE1 |
|
04-Mar-24 |
11:33:58 |
3 |
3,367.00 |
XLON |
0XL1214000000000346HR6 |
|
04-Mar-24 |
11:33:58 |
5 |
3,367.00 |
XLON |
0XL1217000000000346HVB |
|
04-Mar-24 |
11:33:59 |
6 |
3,365.00 |
XLON |
0XL1217000000000346HVC |
|
04-Mar-24 |
11:33:59 |
14 |
3,365.00 |
XLON |
0XL1211000000000346I68 |
|
04-Mar-24 |
11:35:27 |
5 |
3,362.00 |
XLON |
0XL1214000000000346HSN |
|
04-Mar-24 |
11:35:27 |
14 |
3,362.00 |
XLON |
0XL1211000000000346I82 |
|
04-Mar-24 |
11:37:30 |
9 |
3,363.00 |
XLON |
0XL12D0000000000346FDM |
|
04-Mar-24 |
11:37:30 |
10 |
3,363.00 |
XLON |
0XL1270000000000346JH3 |
|
04-Mar-24 |
11:37:30 |
72 |
3,363.00 |
XLON |
0XL1270000000000346JH1 |
|
04-Mar-24 |
11:42:13 |
3 |
3,361.00 |
XLON |
0XL1214000000000346I2B |
|
04-Mar-24 |
11:42:13 |
5 |
3,361.00 |
XLON |
0XL1217000000000346IBJ |
|
04-Mar-24 |
11:42:13 |
7 |
3,361.00 |
XLON |
0XL12D0000000000346FHC |
|
04-Mar-24 |
11:44:06 |
9 |
3,360.00 |
XLON |
0XL1240000000000346H4U |
|
04-Mar-24 |
11:44:06 |
12 |
3,360.00 |
XLON |
0XL1211000000000346IJN |
|
04-Mar-24 |
11:44:06 |
18 |
3,360.00 |
XLON |
0XL1270000000000346JOE |
|
04-Mar-24 |
11:57:15 |
4 |
3,366.00 |
XLON |
0XL1217000000000346J04 |
|
04-Mar-24 |
11:57:15 |
5 |
3,366.00 |
XLON |
0XL1214000000000346IHV |
|
04-Mar-24 |
11:57:15 |
6 |
3,366.00 |
XLON |
0XL12D0000000000346FVM |
|
04-Mar-24 |
11:57:15 |
12 |
3,366.00 |
XLON |
0XL1211000000000346J9E |
|
04-Mar-24 |
11:57:15 |
53 |
3,366.00 |
XLON |
0XL1270000000000346K77 |
|
04-Mar-24 |
12:01:38 |
1 |
3,366.00 |
XLON |
0XL12D0000000000346G3T |
|
04-Mar-24 |
12:01:38 |
3 |
3,366.00 |
XLON |
0XL1214000000000346ILH |
|
04-Mar-24 |
12:01:38 |
4 |
3,366.00 |
XLON |
0XL1217000000000346J68 |
|
04-Mar-24 |
12:01:38 |
12 |
3,366.00 |
XLON |
0XL12D0000000000346G3U |
|
04-Mar-24 |
12:01:38 |
18 |
3,366.00 |
XLON |
0XL1211000000000346JGT |
|
04-Mar-24 |
12:01:38 |
68 |
3,366.00 |
XLON |
0XL1270000000000346KC3 |
|
04-Mar-24 |
12:02:20 |
2 |
3,365.00 |
XLON |
0XL1217000000000346J7A |
|
04-Mar-24 |
12:02:20 |
3 |
3,365.00 |
XLON |
0XL1217000000000346J7B |
|
04-Mar-24 |
12:02:54 |
6 |
3,364.00 |
XLON |
0XL12D0000000000346G4H |
|
04-Mar-24 |
12:02:54 |
157 |
3,364.00 |
XLON |
0XL1270000000000346KDG |
|
04-Mar-24 |
12:04:10 |
12 |
3,362.00 |
XLON |
0XL1211000000000346JK5 |
|
04-Mar-24 |
12:04:10 |
54 |
3,362.00 |
XLON |
0XL1270000000000346KEU |
|
04-Mar-24 |
12:04:12 |
4 |
3,360.00 |
XLON |
0XL1217000000000346JAJ |
|
04-Mar-24 |
12:04:12 |
7 |
3,360.00 |
XLON |
0XL1240000000000346HR9 |
|
04-Mar-24 |
12:04:12 |
10 |
3,360.00 |
XLON |
0XL12D0000000000346G5T |
|
04-Mar-24 |
12:06:54 |
103 |
3,362.00 |
XLON |
0XL1270000000000346KGP |
|
04-Mar-24 |
12:07:38 |
15 |
3,361.00 |
XLON |
0XL1211000000000346JN4 |
|
04-Mar-24 |
12:07:54 |
4 |
3,359.00 |
XLON |
0XL1214000000000346IRC |
|
04-Mar-24 |
12:07:54 |
6 |
3,359.00 |
XLON |
0XL1217000000000346JEM |
|
04-Mar-24 |
12:07:54 |
7 |
3,359.00 |
XLON |
0XL12D0000000000346G7B |
|
04-Mar-24 |
12:09:47 |
6 |
3,356.00 |
XLON |
0XL1240000000000346I0P |
|
04-Mar-24 |
12:09:47 |
9 |
3,357.00 |
XLON |
0XL1240000000000346I0O |
|
04-Mar-24 |
12:09:57 |
8 |
3,355.00 |
XLON |
0XL12D0000000000346G84 |
|
04-Mar-24 |
12:09:57 |
14 |
3,355.00 |
XLON |
0XL1270000000000346KIC |
|
04-Mar-24 |
12:14:36 |
7 |
3,357.00 |
XLON |
0XL12D0000000000346GBJ |
|
04-Mar-24 |
12:16:36 |
3 |
3,356.00 |
XLON |
0XL1214000000000346J2Q |
|
04-Mar-24 |
12:16:36 |
4 |
3,356.00 |
XLON |
0XL1217000000000346JQ1 |
|
04-Mar-24 |
12:17:57 |
6 |
3,359.00 |
XLON |
0XL1217000000000346JS8 |
|
04-Mar-24 |
12:21:35 |
2 |
3,357.00 |
XLON |
0XL1240000000000346ICI |
|
04-Mar-24 |
12:21:35 |
3 |
3,358.00 |
XLON |
0XL1214000000000346J8R |
|
04-Mar-24 |
12:21:35 |
12 |
3,357.00 |
XLON |
0XL1211000000000346K7F |
|
04-Mar-24 |
12:21:35 |
13 |
3,358.00 |
XLON |
0XL12D0000000000346GH4 |
|
04-Mar-24 |
12:21:35 |
90 |
3,357.00 |
XLON |
0XL1270000000000346KVU |
|
04-Mar-24 |
12:30:04 |
3 |
3,357.00 |
XLON |
0XL1214000000000346JHG |
|
04-Mar-24 |
12:30:04 |
4 |
3,357.00 |
XLON |
0XL1240000000000346ILR |
|
04-Mar-24 |
12:30:04 |
6 |
3,357.00 |
XLON |
0XL1217000000000346KCD |
|
04-Mar-24 |
12:30:04 |
7 |
3,357.00 |
XLON |
0XL12D0000000000346GNA |
|
04-Mar-24 |
12:30:04 |
9 |
3,358.00 |
XLON |
0XL1211000000000346KGR |
|
04-Mar-24 |
12:30:04 |
10 |
3,356.00 |
XLON |
0XL1211000000000346KGQ |
|
04-Mar-24 |
12:30:04 |
51 |
3,358.00 |
XLON |
0XL1270000000000346L9S |
|
04-Mar-24 |
12:30:04 |
54 |
3,356.00 |
XLON |
0XL1270000000000346L9T |
|
04-Mar-24 |
12:30:04 |
60 |
3,357.00 |
XLON |
0XL1270000000000346L9U |
|
04-Mar-24 |
12:35:30 |
3 |
3,357.00 |
XLON |
0XL1240000000000346IT1 |
|
04-Mar-24 |
12:35:30 |
5 |
3,357.00 |
XLON |
0XL1214000000000346JMK |
|
04-Mar-24 |
12:35:30 |
7 |
3,357.00 |
XLON |
0XL1217000000000346KJN |
|
04-Mar-24 |
12:35:30 |
10 |
3,357.00 |
XLON |
0XL1211000000000346KN2 |
|
04-Mar-24 |
12:39:39 |
2 |
3,358.00 |
XLON |
0XL1240000000000346J02 |
|
04-Mar-24 |
12:39:39 |
16 |
3,358.00 |
XLON |
0XL1211000000000346KT4 |
|
04-Mar-24 |
12:41:41 |
23 |
3,358.00 |
XLON |
0XL1270000000000346LNP |
|
04-Mar-24 |
12:41:41 |
33 |
3,358.00 |
XLON |
0XL1270000000000346LNQ |
|
04-Mar-24 |
12:41:41 |
57 |
3,358.00 |
XLON |
0XL1270000000000346LNR |
|
04-Mar-24 |
12:44:10 |
2 |
3,359.00 |
XLON |
0XL1240000000000346J69 |
|
04-Mar-24 |
12:44:10 |
12 |
3,359.00 |
XLON |
0XL1211000000000346L41 |
|
04-Mar-24 |
12:47:36 |
6 |
3,359.00 |
XLON |
0XL1214000000000346K44 |
|
04-Mar-24 |
12:47:36 |
8 |
3,359.00 |
XLON |
0XL1217000000000346L44 |
|
04-Mar-24 |
12:47:36 |
76 |
3,359.00 |
XLON |
0XL1270000000000346LV6 |
|
04-Mar-24 |
12:48:00 |
2 |
3,358.00 |
XLON |
0XL1240000000000346JAB |
|
04-Mar-24 |
12:48:00 |
11 |
3,358.00 |
XLON |
0XL12D0000000000346H7Q |
|
04-Mar-24 |
12:48:00 |
97 |
3,358.00 |
XLON |
0XL1270000000000346LVI |
|
04-Mar-24 |
12:49:06 |
9 |
3,356.00 |
XLON |
0XL12D0000000000346HAG |
|
04-Mar-24 |
12:49:06 |
16 |
3,356.00 |
XLON |
0XL1270000000000346M1M |
|
04-Mar-24 |
12:49:06 |
116 |
3,356.00 |
XLON |
0XL1270000000000346M1L |
|
04-Mar-24 |
12:59:29 |
2 |
3,357.00 |
XLON |
0XL1240000000000346JML |
|
04-Mar-24 |
12:59:29 |
5 |
3,357.00 |
XLON |
0XL1214000000000346KGT |
|
04-Mar-24 |
12:59:29 |
7 |
3,357.00 |
XLON |
0XL1217000000000346LNG |
|
04-Mar-24 |
12:59:29 |
13 |
3,357.00 |
XLON |
0XL12D0000000000346HIL |
|
04-Mar-24 |
12:59:29 |
70 |
3,357.00 |
XLON |
0XL1270000000000346MEJ |
|
04-Mar-24 |
12:59:33 |
4 |
3,356.00 |
XLON |
0XL1214000000000346KH0 |
|
04-Mar-24 |
12:59:33 |
19 |
3,356.00 |
XLON |
0XL1211000000000346LQC |
|
04-Mar-24 |
13:01:29 |
2 |
3,355.00 |
XLON |
0XL1240000000000346JP7 |
|
04-Mar-24 |
13:01:29 |
14 |
3,355.00 |
XLON |
0XL12D0000000000346HKP |
|
04-Mar-24 |
13:01:29 |
52 |
3,355.00 |
XLON |
0XL1270000000000346MIH |
|
04-Mar-24 |
13:03:16 |
9 |
3,354.00 |
XLON |
0XL1211000000000346M0C |
|
04-Mar-24 |
13:03:16 |
9 |
3,354.00 |
XLON |
0XL12D0000000000346HN8 |
|
04-Mar-24 |
13:03:44 |
3 |
3,353.00 |
XLON |
0XL1240000000000346JRU |
|
04-Mar-24 |
13:03:44 |
5 |
3,353.00 |
XLON |
0XL1217000000000346LUV |
|
04-Mar-24 |
13:03:44 |
7 |
3,352.00 |
XLON |
0XL12D0000000000346HND |
|
04-Mar-24 |
13:03:44 |
7 |
3,353.00 |
XLON |
0XL12D0000000000346HNC |
|
04-Mar-24 |
13:06:36 |
4 |
3,352.00 |
XLON |
0XL1240000000000346JUO |
|
04-Mar-24 |
13:06:36 |
8 |
3,352.00 |
XLON |
0XL12D0000000000346HQR |
|
04-Mar-24 |
13:10:57 |
53 |
3,352.00 |
XLON |
0XL1270000000000346N06 |
|
04-Mar-24 |
13:11:19 |
5 |
3,351.00 |
XLON |
0XL1214000000000346L07 |
|
04-Mar-24 |
13:11:19 |
13 |
3,351.00 |
XLON |
0XL12D0000000000346HVJ |
|
04-Mar-24 |
13:11:19 |
15 |
3,351.00 |
XLON |
0XL1211000000000346MBH |
|
04-Mar-24 |
13:11:19 |
52 |
3,351.00 |
XLON |
0XL1270000000000346N0P |
|
04-Mar-24 |
13:15:58 |
4 |
3,353.00 |
XLON |
0XL1214000000000346L50 |
|
04-Mar-24 |
13:15:58 |
4 |
3,353.00 |
XLON |
0XL1240000000000346K8J |
|
04-Mar-24 |
13:15:58 |
5 |
3,353.00 |
XLON |
0XL1211000000000346MHB |
|
04-Mar-24 |
13:15:58 |
5 |
3,353.00 |
XLON |
0XL1217000000000346MDL |
|
04-Mar-24 |
13:15:58 |
8 |
3,353.00 |
XLON |
0XL1211000000000346MH9 |
|
04-Mar-24 |
13:15:58 |
14 |
3,353.00 |
XLON |
0XL12D0000000000346I3E |
|
04-Mar-24 |
13:19:03 |
7 |
3,352.00 |
XLON |
0XL12D0000000000346I6N |
|
04-Mar-24 |
13:23:36 |
11 |
3,353.00 |
XLON |
0XL1211000000000346MR1 |
|
04-Mar-24 |
13:23:36 |
17 |
3,353.00 |
XLON |
0XL1270000000000346NFO |
|
04-Mar-24 |
13:23:36 |
45 |
3,353.00 |
XLON |
0XL1270000000000346NFP |
|
04-Mar-24 |
13:28:53 |
2 |
3,352.00 |
XLON |
0XL1240000000000346KPH |
|
04-Mar-24 |
13:28:53 |
3 |
3,352.00 |
XLON |
0XL1214000000000346LJF |
|
04-Mar-24 |
13:28:53 |
4 |
3,352.00 |
XLON |
0XL1217000000000346MSU |
|
04-Mar-24 |
13:28:53 |
10 |
3,352.00 |
XLON |
0XL12D0000000000346IGH |
|
04-Mar-24 |
13:28:53 |
13 |
3,352.00 |
XLON |
0XL1211000000000346N1I |
|
04-Mar-24 |
13:30:38 |
7 |
3,353.00 |
XLON |
0XL1270000000000346NOT |
|
04-Mar-24 |
13:32:40 |
10 |
3,353.00 |
XLON |
0XL1211000000000346N6P |
|
04-Mar-24 |
13:32:40 |
247 |
3,353.00 |
XLON |
0XL1270000000000346NSJ |
|
04-Mar-24 |
13:34:49 |
9 |
3,355.00 |
XLON |
0XL1217000000000346N76 |
|
04-Mar-24 |
13:35:38 |
4 |
3,354.00 |
XLON |
0XL12D0000000000346IO7 |
|
04-Mar-24 |
13:35:38 |
8 |
3,354.00 |
XLON |
0XL12D0000000000346IO8 |
|
04-Mar-24 |
13:35:38 |
11 |
3,354.00 |
XLON |
0XL1211000000000346NC0 |
|
04-Mar-24 |
13:36:06 |
9 |
3,354.00 |
XLON |
0XL1270000000000346O2R |
|
04-Mar-24 |
13:36:34 |
43 |
3,354.00 |
XLON |
0XL1270000000000346O3N |
|
04-Mar-24 |
13:36:34 |
87 |
3,354.00 |
XLON |
0XL1270000000000346O3M |
|
04-Mar-24 |
13:40:22 |
10 |
3,356.00 |
XLON |
0XL1211000000000346NIR |
|
04-Mar-24 |
13:40:22 |
10 |
3,356.00 |
XLON |
0XL1270000000000346O9G |
|
04-Mar-24 |
13:40:22 |
77 |
3,356.00 |
XLON |
0XL1270000000000346O9H |
|
04-Mar-24 |
13:43:59 |
2 |
3,355.00 |
XLON |
0XL1240000000000346LEE |
|
04-Mar-24 |
13:43:59 |
4 |
3,355.00 |
XLON |
0XL1214000000000346MAJ |
|
04-Mar-24 |
13:43:59 |
4 |
3,355.00 |
XLON |
0XL1214000000000346MAK |
|
04-Mar-24 |
13:43:59 |
4 |
3,355.00 |
XLON |
0XL12D0000000000346IVU |
|
04-Mar-24 |
13:43:59 |
6 |
3,355.00 |
XLON |
0XL1217000000000346NKD |
|
04-Mar-24 |
13:43:59 |
9 |
3,355.00 |
XLON |
0XL12D0000000000346IVV |
|
04-Mar-24 |
13:44:59 |
12 |
3,356.00 |
XLON |
0XL1211000000000346NQQ |
|
04-Mar-24 |
13:44:59 |
20 |
3,356.00 |
XLON |
0XL1270000000000346OG2 |
|
04-Mar-24 |
13:44:59 |
305 |
3,356.00 |
XLON |
0XL1270000000000346OG3 |
|
04-Mar-24 |
13:46:01 |
3 |
3,355.00 |
XLON |
0XL1240000000000346LH8 |
|
04-Mar-24 |
13:46:01 |
4 |
3,355.00 |
XLON |
0XL1214000000000346ME9 |
|
04-Mar-24 |
13:46:01 |
7 |
3,355.00 |
XLON |
0XL1217000000000346NO0 |
|
04-Mar-24 |
13:46:01 |
10 |
3,355.00 |
XLON |
0XL12D0000000000346J21 |
|
04-Mar-24 |
13:50:50 |
12 |
3,357.00 |
XLON |
0XL12D0000000000346J67 |
|
04-Mar-24 |
13:59:54 |
14 |
3,361.00 |
XLON |
0XL1217000000000346OBU |
|
04-Mar-24 |
13:59:54 |
16 |
3,361.00 |
XLON |
0XL12D0000000000346JGA |
|
04-Mar-24 |
13:59:54 |
31 |
3,362.00 |
XLON |
0XL1211000000000346OE8 |
|
04-Mar-24 |
13:59:54 |
115 |
3,361.00 |
XLON |
0XL1270000000000346P4J |
|
04-Mar-24 |
13:59:54 |
120 |
3,361.00 |
XLON |
0XL1270000000000346P4I |
|
04-Mar-24 |
14:01:13 |
5 |
3,360.00 |
XLON |
0XL1214000000000346N38 |
|
04-Mar-24 |
14:01:13 |
5 |
3,360.00 |
XLON |
0XL1240000000000346M4Q |
|
04-Mar-24 |
14:01:13 |
11 |
3,360.00 |
XLON |
0XL1217000000000346OEL |
|
04-Mar-24 |
14:01:13 |
18 |
3,360.00 |
XLON |
0XL12D0000000000346JI9 |
|
04-Mar-24 |
14:01:35 |
136 |
3,360.00 |
XLON |
0XL1270000000000346P73 |
|
04-Mar-24 |
14:04:02 |
24 |
3,359.00 |
XLON |
0XL1211000000000346OJU |
|
04-Mar-24 |
14:04:02 |
182 |
3,359.00 |
XLON |
0XL1270000000000346PA4 |
|
04-Mar-24 |
14:04:07 |
3 |
3,358.00 |
XLON |
0XL1240000000000346M83 |
|
04-Mar-24 |
14:04:07 |
7 |
3,358.00 |
XLON |
0XL1214000000000346N6I |
|
04-Mar-24 |
14:04:07 |
8 |
3,358.00 |
XLON |
0XL1217000000000346OIF |
|
04-Mar-24 |
14:04:07 |
14 |
3,358.00 |
XLON |
0XL12D0000000000346JLL |
|
04-Mar-24 |
14:04:07 |
72 |
3,358.00 |
XLON |
0XL1270000000000346PAF |
|
04-Mar-24 |
14:06:33 |
3 |
3,357.00 |
XLON |
0XL1214000000000346NAQ |
|
04-Mar-24 |
14:06:33 |
3 |
3,357.00 |
XLON |
0XL1240000000000346MBF |
|
04-Mar-24 |
14:06:33 |
8 |
3,357.00 |
XLON |
0XL1217000000000346OM7 |
|
04-Mar-24 |
14:06:33 |
8 |
3,357.00 |
XLON |
0XL12D0000000000346JOJ |
|
04-Mar-24 |
14:06:33 |
21 |
3,357.00 |
XLON |
0XL1211000000000346ON8 |
|
04-Mar-24 |
14:06:33 |
22 |
3,357.00 |
XLON |
0XL1270000000000346PE4 |
|
04-Mar-24 |
14:06:33 |
34 |
3,357.00 |
XLON |
0XL1270000000000346PE5 |
|
04-Mar-24 |
14:09:06 |
2 |
3,360.00 |
XLON |
0XL1240000000000346MEB |
|
04-Mar-24 |
14:09:06 |
3 |
3,360.00 |
XLON |
0XL1214000000000346NE9 |
|
04-Mar-24 |
14:09:06 |
7 |
3,360.00 |
XLON |
0XL1217000000000346OQ3 |
|
04-Mar-24 |
14:09:06 |
11 |
3,360.00 |
XLON |
0XL12D0000000000346JRB |
|
04-Mar-24 |
14:09:06 |
19 |
3,360.00 |
XLON |
0XL1211000000000346OQS |
|
04-Mar-24 |
14:09:06 |
51 |
3,360.00 |
XLON |
0XL1270000000000346PHN |
|
04-Mar-24 |
14:11:59 |
6 |
3,361.00 |
XLON |
0XL1270000000000346PLF |
|
04-Mar-24 |
14:11:59 |
45 |
3,361.00 |
XLON |
0XL1270000000000346PLG |
|
04-Mar-24 |
14:14:00 |
2 |
3,359.00 |
XLON |
0XL1240000000000346MKM |
|
04-Mar-24 |
14:14:00 |
2 |
3,360.00 |
XLON |
0XL1240000000000346MKK |
|
04-Mar-24 |
14:14:00 |
4 |
3,359.00 |
XLON |
0XL1214000000000346NK8 |
|
04-Mar-24 |
14:14:00 |
4 |
3,359.00 |
XLON |
0XL1217000000000346P1Q |
|
04-Mar-24 |
14:14:00 |
10 |
3,359.00 |
XLON |
0XL12D0000000000346JUU |
|
04-Mar-24 |
14:14:00 |
11 |
3,359.00 |
XLON |
0XL1211000000000346OVP |
|
04-Mar-24 |
14:14:00 |
182 |
3,360.00 |
XLON |
0XL1270000000000346POC |
|
04-Mar-24 |
14:14:50 |
2 |
3,358.00 |
XLON |
0XL1240000000000346MM0 |
|
04-Mar-24 |
14:14:50 |
5 |
3,358.00 |
XLON |
0XL1214000000000346NLC |
|
04-Mar-24 |
14:14:50 |
6 |
3,358.00 |
XLON |
0XL1217000000000346P3C |
|
04-Mar-24 |
14:14:50 |
9 |
3,358.00 |
XLON |
0XL12D0000000000346K0M |
|
04-Mar-24 |
14:14:50 |
14 |
3,358.00 |
XLON |
0XL1211000000000346P12 |
|
04-Mar-24 |
14:14:50 |
77 |
3,357.00 |
XLON |
0XL1270000000000346PQ3 |
|
04-Mar-24 |
14:19:11 |
2 |
3,357.00 |
XLON |
0XL1240000000000346MQT |
|
04-Mar-24 |
14:19:11 |
4 |
3,357.00 |
XLON |
0XL1214000000000346NQR |
|
04-Mar-24 |
14:19:11 |
11 |
3,356.00 |
XLON |
0XL12D0000000000346K4P |
|
04-Mar-24 |
14:19:11 |
12 |
3,356.00 |
XLON |
0XL1217000000000346P9H |
|
04-Mar-24 |
14:19:11 |
13 |
3,357.00 |
XLON |
0XL12D0000000000346K4O |
|
04-Mar-24 |
14:19:11 |
17 |
3,356.00 |
XLON |
0XL1211000000000346P6M |
|
04-Mar-24 |
14:19:11 |
113 |
3,357.00 |
XLON |
0XL1270000000000346Q0A |
|
04-Mar-24 |
14:19:11 |
114 |
3,356.00 |
XLON |
0XL1270000000000346Q0D |
|
04-Mar-24 |
14:20:36 |
6 |
3,356.00 |
XLON |
0XL1217000000000346PBV |
|
04-Mar-24 |
14:20:36 |
8 |
3,356.00 |
XLON |
0XL12D0000000000346K6B |
|
04-Mar-24 |
14:20:36 |
72 |
3,356.00 |
XLON |
0XL1270000000000346Q32 |
|
04-Mar-24 |
14:20:38 |
7 |
3,355.00 |
XLON |
0XL12D0000000000346K6C |
|
04-Mar-24 |
14:20:38 |
13 |
3,355.00 |
XLON |
0XL1211000000000346P8J |
|
04-Mar-24 |
14:20:38 |
74 |
3,355.00 |
XLON |
0XL1270000000000346Q33 |
|
04-Mar-24 |
14:21:07 |
4 |
3,354.00 |
XLON |
0XL1240000000000346MTP |
|
04-Mar-24 |
14:21:07 |
7 |
3,354.00 |
XLON |
0XL1214000000000346NTC |
|
04-Mar-24 |
14:26:08 |
7 |
3,356.00 |
XLON |
0XL1270000000000346QA5 |
|
04-Mar-24 |
14:29:49 |
7 |
3,357.00 |
XLON |
0XL1270000000000346QF5 |
|
04-Mar-24 |
14:29:49 |
16 |
3,357.00 |
XLON |
0XL1270000000000346QF2 |
|
04-Mar-24 |
14:34:03 |
3 |
3,359.00 |
XLON |
0XL1240000000000346NPH |
|
04-Mar-24 |
14:34:03 |
6 |
3,359.00 |
XLON |
0XL1214000000000346OLC |
|
04-Mar-24 |
14:34:03 |
16 |
3,359.00 |
XLON |
0XL1217000000000346QA0 |
|
04-Mar-24 |
14:34:03 |
25 |
3,359.00 |
XLON |
0XL12D0000000000346KSE |
|
04-Mar-24 |
14:34:03 |
48 |
3,359.00 |
XLON |
0XL1211000000000346Q5E |
|
04-Mar-24 |
14:34:03 |
93 |
3,359.00 |
XLON |
0XL1270000000000346QS9 |
|
04-Mar-24 |
14:34:17 |
4 |
3,359.00 |
XLON |
0XL1240000000000346NQ7 |
|
04-Mar-24 |
14:34:17 |
6 |
3,359.00 |
XLON |
0XL1214000000000346OMF |
|
04-Mar-24 |
14:34:17 |
9 |
3,359.00 |
XLON |
0XL1211000000000346Q64 |
|
04-Mar-24 |
14:34:17 |
15 |
3,359.00 |
XLON |
0XL1217000000000346QAT |
|
04-Mar-24 |
14:34:17 |
21 |
3,359.00 |
XLON |
0XL12D0000000000346KSU |
|
04-Mar-24 |
14:34:17 |
27 |
3,359.00 |
XLON |
0XL1211000000000346Q65 |
|
04-Mar-24 |
14:35:34 |
7 |
3,359.00 |
XLON |
0XL1217000000000346QER |
|
04-Mar-24 |
14:36:24 |
3 |
3,357.00 |
XLON |
0XL1240000000000346NV0 |
|
04-Mar-24 |
14:36:24 |
3 |
3,358.00 |
XLON |
0XL1240000000000346NUV |
|
04-Mar-24 |
14:36:24 |
4 |
3,357.00 |
XLON |
0XL1214000000000346ORN |
|
04-Mar-24 |
14:36:24 |
5 |
3,358.00 |
XLON |
0XL1214000000000346ORM |
|
04-Mar-24 |
14:36:24 |
9 |
3,358.00 |
XLON |
0XL1217000000000346QHB |
|
04-Mar-24 |
14:36:24 |
14 |
3,358.00 |
XLON |
0XL12D0000000000346L1R |
|
04-Mar-24 |
14:36:24 |
19 |
3,357.00 |
XLON |
0XL1211000000000346QD1 |
|
04-Mar-24 |
14:36:24 |
20 |
3,358.00 |
XLON |
0XL1211000000000346QD0 |
|
04-Mar-24 |
14:36:24 |
94 |
3,358.00 |
XLON |
0XL1270000000000346R0R |
|
04-Mar-24 |
14:36:54 |
2 |
3,357.00 |
XLON |
0XL1240000000000346NVT |
|
04-Mar-24 |
14:36:54 |
3 |
3,357.00 |
XLON |
0XL1214000000000346OT7 |
|
04-Mar-24 |
14:36:54 |
10 |
3,357.00 |
XLON |
0XL12D0000000000346L2I |
|
04-Mar-24 |
14:36:54 |
11 |
3,357.00 |
XLON |
0XL1211000000000346QE2 |
|
04-Mar-24 |
14:36:54 |
63 |
3,357.00 |
XLON |
0XL1270000000000346R1C |
|
04-Mar-24 |
14:37:36 |
4 |
3,357.00 |
XLON |
0XL1240000000000346O16 |
|
04-Mar-24 |
14:37:36 |
5 |
3,357.00 |
XLON |
0XL1214000000000346OUK |
|
04-Mar-24 |
14:37:36 |
10 |
3,357.00 |
XLON |
0XL1211000000000346QG2 |
|
04-Mar-24 |
14:37:36 |
11 |
3,357.00 |
XLON |
0XL12D0000000000346L3O |
|
04-Mar-24 |
14:37:36 |
81 |
3,357.00 |
XLON |
0XL1270000000000346R2R |
|
04-Mar-24 |
14:38:16 |
15 |
3,356.00 |
XLON |
0XL1217000000000346QM0 |
|
04-Mar-24 |
14:39:03 |
2 |
3,356.00 |
XLON |
0XL1240000000000346O49 |
|
04-Mar-24 |
14:39:03 |
4 |
3,356.00 |
XLON |
0XL1214000000000346P2A |
|
04-Mar-24 |
14:39:03 |
13 |
3,355.00 |
XLON |
0XL12D0000000000346L60 |
|
04-Mar-24 |
14:39:03 |
23 |
3,355.00 |
XLON |
0XL1211000000000346QJP |
|
04-Mar-24 |
14:41:24 |
4 |
3,361.00 |
XLON |
0XL1214000000000346P7O |
|
04-Mar-24 |
14:41:24 |
4 |
3,361.00 |
XLON |
0XL1217000000000346QT4 |
|
04-Mar-24 |
14:41:24 |
10 |
3,361.00 |
XLON |
0XL12D0000000000346LA6 |
|
04-Mar-24 |
14:41:24 |
12 |
3,361.00 |
XLON |
0XL1211000000000346QPN |
|
04-Mar-24 |
14:41:51 |
2 |
3,360.00 |
XLON |
0XL1240000000000346OA0 |
|
04-Mar-24 |
14:41:51 |
6 |
3,360.00 |
XLON |
0XL12D0000000000346LB6 |
|
04-Mar-24 |
14:41:51 |
75 |
3,360.00 |
XLON |
0XL1270000000000346RAR |
|
04-Mar-24 |
14:42:19 |
6 |
3,358.00 |
XLON |
0XL1217000000000346QVC |
|
04-Mar-24 |
14:42:19 |
9 |
3,358.00 |
XLON |
0XL1211000000000346QSB |
|
04-Mar-24 |
14:42:19 |
64 |
3,358.00 |
XLON |
0XL1270000000000346RBM |
|
04-Mar-24 |
14:49:06 |
2 |
3,359.00 |
XLON |
0XL1240000000000346OT5 |
|
04-Mar-24 |
14:49:06 |
3 |
3,359.00 |
XLON |
0XL1214000000000346POI |
|
04-Mar-24 |
14:49:06 |
9 |
3,359.00 |
XLON |
0XL1217000000000346RGF |
|
04-Mar-24 |
14:49:06 |
10 |
3,359.00 |
XLON |
0XL1270000000000346RO1 |
|
04-Mar-24 |
14:49:06 |
17 |
3,359.00 |
XLON |
0XL1211000000000346RE3 |
|
04-Mar-24 |
14:49:06 |
99 |
3,359.00 |
XLON |
0XL1270000000000346RO2 |
|
04-Mar-24 |
14:49:21 |
2 |
3,357.00 |
XLON |
0XL1240000000000346OU5 |
|
04-Mar-24 |
14:49:21 |
5 |
3,357.00 |
XLON |
0XL1214000000000346PP9 |
|
04-Mar-24 |
14:49:21 |
5 |
3,357.00 |
XLON |
0XL1217000000000346RGU |
|
04-Mar-24 |
14:49:21 |
9 |
3,357.00 |
XLON |
0XL12D0000000000346LMR |
|
04-Mar-24 |
14:49:21 |
12 |
3,357.00 |
XLON |
0XL1211000000000346RF8 |
|
04-Mar-24 |
14:49:21 |
34 |
3,357.00 |
XLON |
0XL1270000000000346ROM |
|
04-Mar-24 |
14:49:21 |
71 |
3,357.00 |
XLON |
0XL1270000000000346RON |
|
04-Mar-24 |
14:50:35 |
2 |
3,356.00 |
XLON |
0XL1240000000000346P19 |
|
04-Mar-24 |
14:50:35 |
3 |
3,356.00 |
XLON |
0XL1214000000000346PRV |
|
04-Mar-24 |
14:50:35 |
16 |
3,356.00 |
XLON |
0XL1211000000000346RK0 |
|
04-Mar-24 |
14:50:35 |
23 |
3,356.00 |
XLON |
0XL12D0000000000346LP3 |
|
04-Mar-24 |
14:50:51 |
4 |
3,356.00 |
XLON |
0XL1240000000000346P1V |
|
04-Mar-24 |
14:51:37 |
15 |
3,356.00 |
XLON |
0XL12D0000000000346LQQ |
|
04-Mar-24 |
14:51:37 |
80 |
3,356.00 |
XLON |
0XL1270000000000346RUJ |
|
04-Mar-24 |
14:57:30 |
3 |
3,357.00 |
XLON |
0XL1240000000000346PJA |
|
04-Mar-24 |
14:57:30 |
4 |
3,357.00 |
XLON |
0XL1214000000000346QAU |
|
04-Mar-24 |
14:57:30 |
15 |
3,357.00 |
XLON |
0XL1217000000000346S3S |
|
04-Mar-24 |
14:57:30 |
17 |
3,357.00 |
XLON |
0XL12D0000000000346M4A |
|
04-Mar-24 |
14:57:30 |
22 |
3,357.00 |
XLON |
0XL1211000000000346S31 |
|
04-Mar-24 |
14:57:30 |
51 |
3,357.00 |
XLON |
0XL1270000000000346SB4 |
|
04-Mar-24 |
15:02:23 |
6 |
3,360.00 |
XLON |
0XL1214000000000346QM1 |
|
04-Mar-24 |
15:04:21 |
5 |
3,360.00 |
XLON |
0XL1214000000000346QRN |
|
04-Mar-24 |
15:04:21 |
23 |
3,360.00 |
XLON |
0XL1217000000000346SOE |
|
04-Mar-24 |
15:04:21 |
450 |
3,359.00 |
XLON |
0XL1270000000000346STJ |
|
04-Mar-24 |
15:05:20 |
2 |
3,358.00 |
XLON |
0XL1240000000000346Q9M |
|
04-Mar-24 |
15:05:20 |
7 |
3,358.00 |
XLON |
0XL1214000000000346QT8 |
|
04-Mar-24 |
15:05:20 |
26 |
3,358.00 |
XLON |
0XL12D0000000000346MIT |
|
04-Mar-24 |
15:06:03 |
14 |
3,357.00 |
XLON |
0XL1217000000000346STI |
|
04-Mar-24 |
15:06:03 |
34 |
3,357.00 |
XLON |
0XL1211000000000346SLR |
|
04-Mar-24 |
15:06:03 |
96 |
3,357.00 |
XLON |
0XL1270000000000346T2N |
|
04-Mar-24 |
15:07:30 |
29 |
3,357.00 |
XLON |
0XL12D0000000000346MMH |
|
04-Mar-24 |
15:08:02 |
3 |
3,356.00 |
XLON |
0XL1214000000000346R33 |
|
04-Mar-24 |
15:08:02 |
4 |
3,356.00 |
XLON |
0XL1240000000000346QIV |
|
04-Mar-24 |
15:08:02 |
7 |
3,356.00 |
XLON |
0XL1217000000000346T16 |
|
04-Mar-24 |
15:08:02 |
41 |
3,356.00 |
XLON |
0XL1211000000000346SQB |
|
04-Mar-24 |
15:08:02 |
53 |
3,356.00 |
XLON |
0XL1270000000000346TAR |
|
04-Mar-24 |
15:08:47 |
2 |
3,355.00 |
XLON |
0XL1211000000000346SRK |
|
04-Mar-24 |
15:08:47 |
2 |
3,355.00 |
XLON |
0XL1240000000000346QLE |
|
04-Mar-24 |
15:08:47 |
4 |
3,355.00 |
XLON |
0XL1214000000000346R4F |
|
04-Mar-24 |
15:08:47 |
11 |
3,355.00 |
XLON |
0XL1217000000000346T2C |
|
04-Mar-24 |
15:08:47 |
12 |
3,355.00 |
XLON |
0XL1211000000000346SRL |
|
04-Mar-24 |
15:08:47 |
19 |
3,355.00 |
XLON |
0XL12D0000000000346MO4 |
|
04-Mar-24 |
15:08:47 |
73 |
3,355.00 |
XLON |
0XL1270000000000346TE2 |
|
04-Mar-24 |
15:09:59 |
2 |
3,354.00 |
XLON |
0XL1240000000000346QOA |
|
04-Mar-24 |
15:09:59 |
5 |
3,354.00 |
XLON |
0XL1214000000000346R6K |
|
04-Mar-24 |
15:09:59 |
5 |
3,354.00 |
XLON |
0XL1217000000000346T49 |
|
04-Mar-24 |
15:09:59 |
10 |
3,354.00 |
XLON |
0XL1211000000000346ST8 |
|
04-Mar-24 |
15:09:59 |
15 |
3,354.00 |
XLON |
0XL12D0000000000346MP8 |
|
04-Mar-24 |
15:09:59 |
51 |
3,354.00 |
XLON |
0XL1270000000000346TH0 |
|
04-Mar-24 |
15:11:00 |
2 |
3,354.00 |
XLON |
0XL1240000000000346QRB |
|
04-Mar-24 |
15:11:00 |
3 |
3,354.00 |
XLON |
0XL1214000000000346R81 |
|
04-Mar-24 |
15:11:00 |
10 |
3,354.00 |
XLON |
0XL12D0000000000346MQH |
|
04-Mar-24 |
15:11:00 |
28 |
3,354.00 |
XLON |
0XL1211000000000346SUQ |
|
04-Mar-24 |
15:11:43 |
5 |
3,353.00 |
XLON |
0XL1270000000000346TLJ |
|
04-Mar-24 |
15:11:43 |
6 |
3,353.00 |
XLON |
0XL1217000000000346T74 |
|
04-Mar-24 |
15:11:43 |
66 |
3,353.00 |
XLON |
0XL1270000000000346TLK |
|
04-Mar-24 |
15:11:56 |
3 |
3,352.00 |
XLON |
0XL1240000000000346QU3 |
|
04-Mar-24 |
15:11:56 |
5 |
3,352.00 |
XLON |
0XL1217000000000346T7Q |
|
04-Mar-24 |
15:11:56 |
23 |
3,352.00 |
XLON |
0XL12D0000000000346MRV |
|
04-Mar-24 |
15:11:56 |
33 |
3,352.00 |
XLON |
0XL1211000000000346T0K |
|
04-Mar-24 |
15:11:56 |
84 |
3,352.00 |
XLON |
0XL1270000000000346TMA |
|
04-Mar-24 |
15:13:50 |
3 |
3,352.00 |
XLON |
0XL1214000000000346RE8 |
|
04-Mar-24 |
15:13:50 |
4 |
3,352.00 |
XLON |
0XL1240000000000346R3U |
|
04-Mar-24 |
15:13:50 |
8 |
3,352.00 |
XLON |
0XL1217000000000346TCE |
|
04-Mar-24 |
15:13:50 |
86 |
3,352.00 |
XLON |
0XL1270000000000346TRE |
|
04-Mar-24 |
15:14:26 |
3 |
3,351.00 |
XLON |
0XL1240000000000346R54 |
|
04-Mar-24 |
15:14:26 |
4 |
3,351.00 |
XLON |
0XL1214000000000346RF9 |
|
04-Mar-24 |
15:14:26 |
6 |
3,351.00 |
XLON |
0XL1217000000000346TD9 |
|
04-Mar-24 |
15:14:26 |
9 |
3,351.00 |
XLON |
0XL12D0000000000346MVD |
|
04-Mar-24 |
15:14:26 |
11 |
3,351.00 |
XLON |
0XL1211000000000346T53 |
|
04-Mar-24 |
15:14:26 |
85 |
3,351.00 |
XLON |
0XL1270000000000346TSN |
|
04-Mar-24 |
15:15:17 |
5 |
3,350.00 |
XLON |
0XL1217000000000346TF4 |
|
04-Mar-24 |
15:15:17 |
10 |
3,350.00 |
XLON |
0XL1211000000000346T63 |
|
04-Mar-24 |
15:15:17 |
89 |
3,350.00 |
XLON |
0XL1270000000000346TUO |
|
04-Mar-24 |
15:15:19 |
11 |
3,349.00 |
XLON |
0XL12D0000000000346N0I |
|
04-Mar-24 |
15:15:19 |
12 |
3,349.00 |
XLON |
0XL1211000000000346T69 |
|
04-Mar-24 |
15:15:50 |
9 |
3,348.00 |
XLON |
0XL1211000000000346T70 |
|
04-Mar-24 |
15:15:50 |
9 |
3,348.00 |
XLON |
0XL1270000000000346U0B |
|
04-Mar-24 |
15:15:50 |
10 |
3,348.00 |
XLON |
0XL12D0000000000346N15 |
|
04-Mar-24 |
15:15:52 |
2 |
3,348.00 |
XLON |
0XL1240000000000346R9T |
|
04-Mar-24 |
15:15:52 |
3 |
3,348.00 |
XLON |
0XL1214000000000346RIB |
|
04-Mar-24 |
15:15:52 |
63 |
3,348.00 |
XLON |
0XL1270000000000346U0E |
|
04-Mar-24 |
15:19:08 |
4 |
3,352.00 |
XLON |
0XL1217000000000346TP6 |
|
04-Mar-24 |
15:19:08 |
4 |
3,352.00 |
XLON |
0XL1240000000000346RHV |
|
04-Mar-24 |
15:19:08 |
6 |
3,352.00 |
XLON |
0XL1214000000000346RQL |
|
04-Mar-24 |
15:19:08 |
12 |
3,352.00 |
XLON |
0XL12D0000000000346N7C |
|
04-Mar-24 |
15:19:08 |
18 |
3,352.00 |
XLON |
0XL1211000000000346TDP |
|
04-Mar-24 |
15:19:22 |
418 |
3,352.00 |
XLON |
0XL1270000000000346UBC |
|
04-Mar-24 |
15:19:25 |
22 |
3,352.00 |
XLON |
0XL1270000000000346UBE |
|
04-Mar-24 |
15:19:25 |
76 |
3,352.00 |
XLON |
0XL1270000000000346UBF |
|
04-Mar-24 |
15:20:34 |
3 |
3,351.00 |
XLON |
0XL1240000000000346RKU |
|
04-Mar-24 |
15:20:34 |
4 |
3,351.00 |
XLON |
0XL1214000000000346RTB |
|
04-Mar-24 |
15:20:34 |
4 |
3,351.00 |
XLON |
0XL1217000000000346TSQ |
|
04-Mar-24 |
15:20:34 |
7 |
3,351.00 |
XLON |
0XL12D0000000000346NA0 |
|
04-Mar-24 |
15:20:34 |
11 |
3,351.00 |
XLON |
0XL1211000000000346THV |
|
04-Mar-24 |
15:20:34 |
15 |
3,349.00 |
XLON |
0XL1211000000000346TI0 |
|
04-Mar-24 |
15:20:34 |
81 |
3,349.00 |
XLON |
0XL1270000000000346UEB |
|
04-Mar-24 |
15:20:34 |
157 |
3,351.00 |
XLON |
0XL1270000000000346UEA |
|
04-Mar-24 |
15:24:31 |
2 |
3,348.00 |
XLON |
0XL1240000000000346RU6 |
|
04-Mar-24 |
15:24:31 |
5 |
3,348.00 |
XLON |
0XL1214000000000346S5F |
|
04-Mar-24 |
15:24:31 |
6 |
3,347.00 |
XLON |
0XL1217000000000346U3U |
|
04-Mar-24 |
15:24:31 |
6 |
3,348.00 |
XLON |
0XL1270000000000346ULP |
|
04-Mar-24 |
15:24:31 |
8 |
3,348.00 |
XLON |
0XL1270000000000346ULO |
|
04-Mar-24 |
15:24:31 |
9 |
3,348.00 |
XLON |
0XL1217000000000346U3T |
|
04-Mar-24 |
15:24:31 |
10 |
3,348.00 |
XLON |
0XL12D0000000000346NFV |
|
04-Mar-24 |
15:24:31 |
15 |
3,347.00 |
XLON |
0XL12D0000000000346NG0 |
|
04-Mar-24 |
15:24:31 |
17 |
3,348.00 |
XLON |
0XL1270000000000346ULQ |
|
04-Mar-24 |
15:24:31 |
19 |
3,348.00 |
XLON |
0XL1211000000000346TO2 |
|
04-Mar-24 |
15:24:31 |
74 |
3,348.00 |
XLON |
0XL1270000000000346ULN |
|
04-Mar-24 |
15:24:31 |
103 |
3,347.00 |
XLON |
0XL1270000000000346ULR |
|
04-Mar-24 |
15:28:25 |
2 |
3,347.00 |
XLON |
0XL1240000000000346S79 |
|
04-Mar-24 |
15:28:25 |
6 |
3,347.00 |
XLON |
0XL1214000000000346SDJ |
|
04-Mar-24 |
15:28:25 |
6 |
3,347.00 |
XLON |
0XL1217000000000346UF5 |
|
04-Mar-24 |
15:28:25 |
21 |
3,347.00 |
XLON |
0XL1211000000000346TVS |
|
04-Mar-24 |
15:28:25 |
53 |
3,348.00 |
XLON |
0XL1270000000000346UUQ |
|
04-Mar-24 |
15:28:25 |
328 |
3,348.00 |
XLON |
0XL1270000000000346UUP |
|
04-Mar-24 |
15:28:26 |
8 |
3,346.00 |
XLON |
0XL1211000000000346TVV |
|
04-Mar-24 |
15:28:26 |
9 |
3,346.00 |
XLON |
0XL1217000000000346UF8 |
|
04-Mar-24 |
15:28:26 |
33 |
3,346.00 |
XLON |
0XL12D0000000000346NNC |
|
04-Mar-24 |
15:28:29 |
4 |
3,346.00 |
XLON |
0XL1214000000000346SDR |
|
04-Mar-24 |
15:28:29 |
108 |
3,346.00 |
XLON |
0XL1270000000000346UVJ |
|
04-Mar-24 |
15:31:00 |
28 |
3,347.00 |
XLON |
0XL12D0000000000346NRK |
|
04-Mar-24 |
15:32:35 |
5 |
3,352.00 |
XLON |
0XL1240000000000346SG6 |
|
04-Mar-24 |
15:32:35 |
7 |
3,352.00 |
XLON |
0XL1214000000000346SMK |
|
04-Mar-24 |
15:32:35 |
16 |
3,352.00 |
XLON |
0XL1217000000000346UQ3 |
|
04-Mar-24 |
15:32:35 |
22 |
3,352.00 |
XLON |
0XL12D0000000000346NUU |
|
04-Mar-24 |
15:32:35 |
43 |
3,352.00 |
XLON |
0XL1211000000000346U88 |
|
04-Mar-24 |
15:32:35 |
68 |
3,352.00 |
XLON |
0XL1270000000000346V98 |
|
04-Mar-24 |
15:34:12 |
4 |
3,352.00 |
XLON |
0XL1240000000000346SJ8 |
|
04-Mar-24 |
15:34:12 |
6 |
3,352.00 |
XLON |
0XL1214000000000346SPT |
|
04-Mar-24 |
15:34:12 |
8 |
3,352.00 |
XLON |
0XL1211000000000346UAV |
|
04-Mar-24 |
15:34:12 |
9 |
3,352.00 |
XLON |
0XL12D0000000000346O15 |
|
04-Mar-24 |
15:34:12 |
15 |
3,352.00 |
XLON |
0XL1217000000000346UUN |
|
04-Mar-24 |
15:36:51 |
3 |
3,353.00 |
XLON |
0XL1240000000000346SO1 |
|
04-Mar-24 |
15:36:51 |
5 |
3,353.00 |
XLON |
0XL1214000000000346SVF |
|
04-Mar-24 |
15:36:51 |
9 |
3,353.00 |
XLON |
0XL1217000000000346V6A |
|
04-Mar-24 |
15:36:51 |
21 |
3,353.00 |
XLON |
0XL12D0000000000346O59 |
|
04-Mar-24 |
15:36:51 |
36 |
3,353.00 |
XLON |
0XL1211000000000346UGF |
|
04-Mar-24 |
15:36:53 |
3 |
3,351.00 |
XLON |
0XL1240000000000346SO2 |
|
04-Mar-24 |
15:36:53 |
5 |
3,351.00 |
XLON |
0XL1214000000000346SVG |
|
04-Mar-24 |
15:36:53 |
8 |
3,351.00 |
XLON |
0XL1217000000000346V6C |
|
04-Mar-24 |
15:36:53 |
14 |
3,351.00 |
XLON |
0XL12D0000000000346O5A |
|
04-Mar-24 |
15:36:53 |
34 |
3,351.00 |
XLON |
0XL1211000000000346UGJ |
|
04-Mar-24 |
15:36:53 |
84 |
3,351.00 |
XLON |
0XL1270000000000346VHJ |
|
04-Mar-24 |
15:38:17 |
2 |
3,351.00 |
XLON |
0XL1240000000000346SR1 |
|
04-Mar-24 |
15:38:17 |
4 |
3,351.00 |
XLON |
0XL1214000000000346T2B |
|
04-Mar-24 |
15:38:17 |
7 |
3,351.00 |
XLON |
0XL1217000000000346VAG |
|
04-Mar-24 |
15:38:17 |
14 |
3,351.00 |
XLON |
0XL12D0000000000346O7N |
|
04-Mar-24 |
15:38:17 |
24 |
3,351.00 |
XLON |
0XL1211000000000346UIP |
|
04-Mar-24 |
15:38:17 |
258 |
3,351.00 |
XLON |
0XL1270000000000346VK7 |
|
04-Mar-24 |
15:41:17 |
3 |
3,350.00 |
XLON |
0XL1214000000000346T8K |
|
04-Mar-24 |
15:41:17 |
3 |
3,350.00 |
XLON |
0XL1240000000000346T1K |
|
04-Mar-24 |
15:41:17 |
7 |
3,350.00 |
XLON |
0XL12D0000000000346OEI |
|
04-Mar-24 |
15:41:17 |
11 |
3,350.00 |
XLON |
0XL1217000000000346VJB |
|
04-Mar-24 |
15:41:17 |
18 |
3,350.00 |
XLON |
0XL1211000000000346UP6 |
|
04-Mar-24 |
15:41:17 |
83 |
3,350.00 |
XLON |
0XL1270000000000346VQB |
|
04-Mar-24 |
15:41:18 |
4 |
3,349.00 |
XLON |
0XL1214000000000346T8L |
|
04-Mar-24 |
15:41:18 |
70 |
3,349.00 |
XLON |
0XL1270000000000346VQC |
|
04-Mar-24 |
15:50:06 |
6 |
3,351.00 |
XLON |
0XL12700000000003470DT |
|
04-Mar-24 |
15:50:07 |
6 |
3,350.00 |
XLON |
0XL1240000000000346TMG |
|
04-Mar-24 |
15:50:07 |
8 |
3,350.00 |
XLON |
0XL1214000000000346TV7 |
|
04-Mar-24 |
15:50:07 |
24 |
3,350.00 |
XLON |
0XL121700000000034709L |
|
04-Mar-24 |
15:50:07 |
42 |
3,350.00 |
XLON |
0XL12D0000000000346P2I |
|
04-Mar-24 |
15:50:07 |
63 |
3,350.00 |
XLON |
0XL1211000000000346VC9 |
|
04-Mar-24 |
15:50:07 |
182 |
3,350.00 |
XLON |
0XL12700000000003470E1 |
|
04-Mar-24 |
15:50:10 |
21 |
3,351.00 |
XLON |
0XL12700000000003470E6 |
|
04-Mar-24 |
15:50:10 |
64 |
3,351.00 |
XLON |
0XL12700000000003470E5 |
|
04-Mar-24 |
15:55:28 |
25 |
3,352.00 |
XLON |
0XL12170000000003470MR |
|
04-Mar-24 |
15:55:28 |
53 |
3,352.00 |
XLON |
0XL1211000000000346VO3 |
|
04-Mar-24 |
15:55:28 |
640 |
3,353.00 |
XLON |
0XL12700000000003470P9 |
|
04-Mar-24 |
16:02:59 |
4 |
3,362.00 |
XLON |
0XL12D0000000000346Q0L |
|
04-Mar-24 |
16:04:32 |
7 |
3,362.00 |
XLON |
0XL12D0000000000346Q3M |
|
04-Mar-24 |
16:04:32 |
196 |
3,362.00 |
XLON |
0XL12D0000000000346Q3L |
|
04-Mar-24 |
16:05:24 |
238 |
3,362.00 |
XLON |
0XL12700000000003471IN |
|
04-Mar-24 |
16:05:24 |
263 |
3,362.00 |
XLON |
0XL12700000000003471IK |
|
04-Mar-24 |
16:05:24 |
500 |
3,362.00 |
XLON |
0XL12700000000003471IL |
|
04-Mar-24 |
16:09:45 |
6 |
3,362.00 |
XLON |
0XL1214000000000346VML |
|
04-Mar-24 |
16:09:45 |
38 |
3,362.00 |
XLON |
0XL1214000000000346VMK |
|
04-Mar-24 |
16:10:38 |
52 |
3,361.00 |
XLON |
0XL127000000000034721P |
|
04-Mar-24 |
16:11:41 |
27 |
3,361.00 |
XLON |
0XL1217000000000347205 |
|
04-Mar-24 |
16:11:41 |
28 |
3,361.00 |
XLON |
0XL1217000000000347208 |
|
04-Mar-24 |
16:11:41 |
28 |
3,361.00 |
XLON |
0XL121700000000034720A |
|
04-Mar-24 |
16:14:16 |
4 |
3,362.00 |
XLON |
0XL121100000000034714N |
|
04-Mar-24 |
16:14:16 |
5 |
3,362.00 |
XLON |
0XL121100000000034714L |
|
04-Mar-24 |
16:14:16 |
42 |
3,362.00 |
XLON |
0XL121100000000034714M |
|
04-Mar-24 |
16:14:16 |
74 |
3,362.00 |
XLON |
0XL12D0000000000346QOC |
|
04-Mar-24 |
16:14:19 |
4 |
3,362.00 |
XLON |
0XL1217000000000347262 |
|
04-Mar-24 |
16:14:19 |
20 |
3,362.00 |
XLON |
0XL1217000000000347261 |
|
04-Mar-24 |
16:14:19 |
73 |
3,362.00 |
XLON |
0XL1217000000000347263 |
|
04-Mar-24 |
16:14:55 |
2 |
3,361.00 |
XLON |
0XL12D0000000000346QPQ |
|
04-Mar-24 |
16:14:55 |
16 |
3,361.00 |
XLON |
0XL12D0000000000346QPP |
|
04-Mar-24 |
16:15:33 |
21 |
3,360.00 |
XLON |
0XL12D0000000000346QR5 |
|
04-Mar-24 |
16:15:33 |
29 |
3,360.00 |
XLON |
0XL121400000000034709O |
|
04-Mar-24 |
16:15:33 |
31 |
3,360.00 |
XLON |
0XL1217000000000347298 |
|
04-Mar-24 |
16:15:33 |
56 |
3,360.00 |
XLON |
0XL1240000000000346VNF |
|
04-Mar-24 |
16:15:33 |
80 |
3,360.00 |
XLON |
0XL12700000000003472F9 |
|
04-Mar-24 |
16:15:35 |
102 |
3,360.00 |
XLON |
0XL12700000000003472FC |
|
04-Mar-24 |
16:16:32 |
2 |
3,360.00 |
XLON |
0XL1240000000000346VPU |
|
04-Mar-24 |
16:16:32 |
4 |
3,360.00 |
XLON |
0XL12170000000003472BI |
|
04-Mar-24 |
16:16:32 |
10 |
3,360.00 |
XLON |
0XL12140000000003470CB |
|
04-Mar-24 |
16:16:32 |
11 |
3,360.00 |
XLON |
0XL12700000000003472I2 |
|
04-Mar-24 |
16:16:32 |
79 |
3,360.00 |
XLON |
0XL12700000000003472I5 |
|
04-Mar-24 |
16:16:32 |
179 |
3,360.00 |
XLON |
0XL12700000000003472I3 |
|
04-Mar-24 |
16:16:44 |
4 |
3,360.00 |
XLON |
0XL12700000000003472IU |
|
04-Mar-24 |
16:16:44 |
50 |
3,360.00 |
XLON |
0XL12700000000003472IV |
|
04-Mar-24 |
16:16:44 |
54 |
3,360.00 |
XLON |
0XL12700000000003472J0 |
|
04-Mar-24 |
16:17:02 |
4 |
3,360.00 |
XLON |
0XL12700000000003472JL |
|
04-Mar-24 |
16:17:02 |
31 |
3,360.00 |
XLON |
0XL12700000000003472JK |
|
04-Mar-24 |
16:19:08 |
4 |
3,361.00 |
XLON |
0XL12700000000003472QP |
|
04-Mar-24 |
16:19:08 |
14 |
3,361.00 |
XLON |
0XL12700000000003472QK |
|
04-Mar-24 |
16:19:08 |
14 |
3,361.00 |
XLON |
0XL12700000000003472QQ |
|
04-Mar-24 |
16:19:08 |
16 |
3,361.00 |
XLON |
0XL12700000000003472QJ |
|
04-Mar-24 |
16:19:08 |
26 |
3,361.00 |
XLON |
0XL12700000000003472QR |
|
04-Mar-24 |
16:19:08 |
35 |
3,361.00 |
XLON |
0XL12700000000003472QL |
|
04-Mar-24 |
16:19:08 |
45 |
3,361.00 |
XLON |
0XL12700000000003472QM |
|
04-Mar-24 |
16:19:08 |
55 |
3,361.00 |
XLON |
0XL12700000000003472QO |
|
04-Mar-24 |
16:19:08 |
68 |
3,361.00 |
XLON |
0XL12700000000003472QN |
|
04-Mar-24 |
16:26:17 |
4 |
3,370.00 |
XLON |
0XL121700000000034737A |
|
04-Mar-24 |
16:26:17 |
8 |
3,370.00 |
XLON |
0XL1217000000000347379 |
|
04-Mar-24 |
16:26:31 |
176 |
3,369.00 |
XLON |
0XL12D0000000000346RS7 |
|
04-Mar-24 |
16:26:57 |
3 |
3,370.00 |
XLON |
0XL121700000000034738C |
|
04-Mar-24 |
16:26:57 |
4 |
3,370.00 |
XLON |
0XL121700000000034738D |
|
04-Mar-24 |
16:26:57 |
17 |
3,370.00 |
XLON |
0XL121700000000034738A |
|
04-Mar-24 |
16:26:57 |
33 |
3,370.00 |
XLON |
0XL121700000000034738B |
|
04-Mar-24 |
16:26:59 |
4 |
3,370.00 |
XLON |
0XL12700000000003473N5 |
|
04-Mar-24 |
16:27:00 |
4 |
3,370.00 |
XLON |
0XL1211000000000347259 |
|
04-Mar-24 |
16:27:00 |
4 |
3,370.00 |
XLON |
0XL121100000000034725C |
|
04-Mar-24 |
16:27:00 |
4 |
3,370.00 |
XLON |
0XL12140000000003471G3 |
|
04-Mar-24 |
16:27:02 |
4 |
3,370.00 |
XLON |
0XL121700000000034738S |
|
04-Mar-24 |
16:27:04 |
4 |
3,370.00 |
XLON |
0XL12140000000003471GF |
|
04-Mar-24 |
16:27:04 |
4 |
3,370.00 |
XLON |
0XL12140000000003471GH |
|
04-Mar-24 |
16:27:04 |
4 |
3,370.00 |
XLON |
0XL12700000000003473NR |
|
04-Mar-24 |
16:27:04 |
11 |
3,370.00 |
XLON |
0XL12700000000003473NN |
|
04-Mar-24 |
16:27:04 |
18 |
3,370.00 |
XLON |
0XL12700000000003473NQ |
|
04-Mar-24 |
16:27:04 |
29 |
3,370.00 |
XLON |
0XL12140000000003471GG |
|
04-Mar-24 |
16:27:04 |
65 |
3,370.00 |
XLON |
0XL12700000000003473NO |
|
04-Mar-24 |
16:27:04 |
90 |
3,370.00 |
XLON |
0XL12700000000003473NP |
|
04-Mar-24 |
16:27:04 |
456 |
3,370.00 |
XLON |
0XL121100000000034725O |
|
04-Mar-24 |
16:27:05 |
4 |
3,370.00 |
XLON |
0XL1217000000000347392 |
|
04-Mar-24 |
16:27:05 |
22 |
3,370.00 |
XLON |
0XL1217000000000347391 |
|
04-Mar-24 |
16:27:21 |
4 |
3,370.00 |
XLON |
0XL12700000000003473OG |
|
04-Mar-24 |
16:27:25 |
4 |
3,370.00 |
XLON |
0XL12700000000003473OJ |
|
04-Mar-24 |
16:27:29 |
4 |
3,370.00 |
XLON |
0XL12700000000003473OQ |
|
04-Mar-24 |
16:27:33 |
4 |
3,370.00 |
XLON |
0XL12700000000003473P6 |
|
04-Mar-24 |
16:27:43 |
4 |
3,370.00 |
XLON |
0XL12700000000003473Q1 |
|
04-Mar-24 |
16:27:47 |
11 |
3,370.00 |
XLON |
0XL12140000000003471IK |
|
04-Mar-24 |
16:27:47 |
16 |
3,370.00 |
XLON |
0XL12170000000003473AB |
|
04-Mar-24 |
16:27:47 |
18 |
3,370.00 |
XLON |
0XL12D0000000000346RVO |
|
04-Mar-24 |
16:27:47 |
61 |
3,370.00 |
XLON |
0XL1211000000000347281 |
|
04-Mar-24 |
16:27:56 |
7 |
3,370.00 |
XLON |
0XL12140000000003471J1 |
|
04-Mar-24 |
16:27:56 |
10 |
3,370.00 |
XLON |
0XL12170000000003473AM |
|
04-Mar-24 |
16:27:56 |
14 |
3,370.00 |
XLON |
0XL12D0000000000346S04 |
|
04-Mar-24 |
16:27:56 |
61 |
3,370.00 |
XLON |
0XL121100000000034728P |
|
04-Mar-24 |
16:28:14 |
7 |
3,370.00 |
XLON |
0XL12D0000000000346S13 |
|
04-Mar-24 |
16:28:14 |
8 |
3,370.00 |
XLON |
0XL12170000000003473BE |
|
04-Mar-24 |
16:28:57 |
4 |
3,372.00 |
XLON |
0XL12140000000003471M3 |
|
04-Mar-24 |
16:28:57 |
7 |
3,372.00 |
XLON |
0XL12170000000003473CT |
|
04-Mar-24 |
16:28:57 |
10 |
3,372.00 |
XLON |
0XL12D0000000000346S2T |
|
04-Mar-24 |
16:28:57 |
141 |
3,372.00 |
XLON |
0XL12110000000003472BL |
|
04-Mar-24 |
16:29:00 |
4 |
3,371.00 |
XLON |
0XL12140000000003471M9 |
|
04-Mar-24 |
16:29:00 |
4 |
3,372.00 |
XLON |
0XL12700000000003473U3 |
|
04-Mar-24 |
16:29:00 |
6 |
3,371.00 |
XLON |
0XL12170000000003473CV |
|
04-Mar-24 |
16:29:00 |
11 |
3,371.00 |
XLON |
0XL12D0000000000346S32 |
|
04-Mar-24 |
16:29:00 |
16 |
3,372.00 |
XLON |
0XL12700000000003473U4 |
|
04-Mar-24 |
16:29:00 |
42 |
3,372.00 |
XLON |
0XL12700000000003473U5 |
|
04-Mar-24 |
16:29:13 |
4 |
3,372.00 |
XLON |
0XL12700000000003473V1 |
|
04-Mar-24 |
16:29:13 |
61 |
3,372.00 |
XLON |
0XL12700000000003473V2 |
|
04-Mar-24 |
16:29:18 |
4 |
3,371.00 |
XLON |
0XL12170000000003473DK |
|
04-Mar-24 |
16:29:18 |
4 |
3,372.00 |
XLON |
0XL12700000000003473V9 |
|
04-Mar-24 |
16:29:18 |
5 |
3,371.00 |
XLON |
0XL12140000000003471MP |
|
04-Mar-24 |
16:29:18 |
8 |
3,371.00 |
XLON |
0XL12D0000000000346S42 |
|
04-Mar-24 |
16:29:18 |
27 |
3,372.00 |
XLON |
0XL12700000000003473VA |
|
04-Mar-24 |
16:29:18 |
62 |
3,372.00 |
XLON |
0XL12700000000003473VC |
|
04-Mar-24 |
16:29:35 |
3 |
3,371.00 |
XLON |
0XL12140000000003471NU |
|
04-Mar-24 |
16:29:35 |
4 |
3,371.00 |
XLON |
0XL12170000000003473F7 |
|
04-Mar-24 |
16:29:35 |
8 |
3,371.00 |
XLON |
0XL12D0000000000346S55 |
|
04-Mar-24 |
16:29:51 |
255 |
3,374.00 |
XLON |
0XL127000000000034743P |
|
04-Mar-24 |
16:29:56 |
15 |
3,379.00 |
XLON |
0XL12170000000003473J0 |
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