Transaction in Own Shares
17 May 2023
Spectris plc (SXS: LSE) ('Spectris')
Purchase of own shares
Spectris announces that on 17 May 2023 it purchased the following number of its ordinary shares of 5p each on the London Stock Exchange and other recognised investment exchanges from Merrill Lynch International as part of the buyback programme announced on 20 March 2023.
|
Platform |
London Stock Exchange |
Cboe BXE |
Cboe CXE |
|
Aggregate number of shares purchased |
6,563 |
0 |
0 |
|
Lowest price paid per share |
3,791.00p |
0.00p |
0.00p |
|
Highest price paid per share |
3,822.00p |
0.00p |
0.00p |
|
Average price paid per share |
3,808.55p |
0.00p |
0.00p |
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 104,666,047 ordinary shares of 5p each in issue (excluding 4,220,344 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 |
|
17-May-23 |
08:23:39 |
3 |
3,814.00 |
XLON |
0XL84000000000008900OO |
|
17-May-23 |
08:23:39 |
3 |
3,814.00 |
XLON |
0XL87000000000008901IA |
|
17-May-23 |
08:23:39 |
4 |
3,814.00 |
XLON |
0XL84000000000008900OM |
|
17-May-23 |
08:23:39 |
5 |
3,814.00 |
XLON |
0XL84000000000008900ON |
|
17-May-23 |
08:23:39 |
21 |
3,815.00 |
XLON |
0XL8A000000000008901C1 |
|
17-May-23 |
08:26:54 |
3 |
3,813.00 |
XLON |
0XL87000000000008901Q6 |
|
17-May-23 |
08:26:54 |
4 |
3,813.00 |
XLON |
0XL840000000000089010K |
|
17-May-23 |
08:26:54 |
4 |
3,813.00 |
XLON |
0XL840000000000089010L |
|
17-May-23 |
08:26:54 |
4 |
3,813.00 |
XLON |
0XL87000000000008901Q5 |
|
17-May-23 |
08:26:54 |
14 |
3,813.00 |
XLON |
0XL8A000000000008901L7 |
|
17-May-23 |
08:34:10 |
3 |
3,810.00 |
XLON |
0XL87000000000008902HG |
|
17-May-23 |
08:34:10 |
4 |
3,810.00 |
XLON |
0XL84000000000008901LS |
|
17-May-23 |
08:34:53 |
3 |
3,807.00 |
XLON |
0XL87000000000008902J7 |
|
17-May-23 |
08:34:53 |
4 |
3,807.00 |
XLON |
0XL84000000000008901NQ |
|
17-May-23 |
08:36:44 |
3 |
3,806.00 |
XLON |
0XL87000000000008902O0 |
|
17-May-23 |
08:36:44 |
4 |
3,805.00 |
XLON |
0XL87000000000008902O1 |
|
17-May-23 |
08:36:44 |
5 |
3,806.00 |
XLON |
0XL84000000000008901RQ |
|
17-May-23 |
08:36:44 |
5 |
3,806.00 |
XLON |
0XL84000000000008901RR |
|
17-May-23 |
08:36:44 |
13 |
3,805.00 |
XLON |
0XL8A000000000008902PG |
|
17-May-23 |
08:36:44 |
26 |
3,806.00 |
XLON |
0XL8A000000000008902PF |
|
17-May-23 |
08:49:52 |
3 |
3,811.00 |
XLON |
0XL87000000000008903R9 |
|
17-May-23 |
08:49:52 |
5 |
3,811.00 |
XLON |
0XL84000000000008902SA |
|
17-May-23 |
08:50:05 |
3 |
3,808.00 |
XLON |
0XL87000000000008903S3 |
|
17-May-23 |
08:50:05 |
4 |
3,808.00 |
XLON |
0XL84000000000008902SM |
|
17-May-23 |
08:50:05 |
4 |
3,808.00 |
XLON |
0XL84000000000008902SP |
|
17-May-23 |
08:50:05 |
5 |
3,808.00 |
XLON |
0XL84000000000008902SN |
|
17-May-23 |
08:50:05 |
6 |
3,808.00 |
XLON |
0XL87000000000008903S2 |
|
17-May-23 |
08:50:05 |
15 |
3,808.00 |
XLON |
0XL8A000000000008903VS |
|
17-May-23 |
08:50:05 |
18 |
3,807.00 |
XLON |
0XL8A000000000008903VT |
|
17-May-23 |
08:56:05 |
4 |
3,810.00 |
XLON |
0XL84000000000008903AT |
|
17-May-23 |
08:56:05 |
4 |
3,810.00 |
XLON |
0XL84000000000008903AU |
|
17-May-23 |
08:57:30 |
3 |
3,809.00 |
XLON |
0XL87000000000008904GK |
|
17-May-23 |
08:57:30 |
4 |
3,809.00 |
XLON |
0XL84000000000008903E3 |
|
17-May-23 |
08:57:30 |
4 |
3,809.00 |
XLON |
0XL87000000000008904GJ |
|
17-May-23 |
08:57:30 |
5 |
3,809.00 |
XLON |
0XL84000000000008903E4 |
|
17-May-23 |
08:57:30 |
18 |
3,809.00 |
XLON |
0XL8A000000000008904KJ |
|
17-May-23 |
09:06:21 |
4 |
3,808.00 |
XLON |
0XL8700000000000890571 |
|
17-May-23 |
09:09:51 |
4 |
3,810.00 |
XLON |
0XL84000000000008904BH |
|
17-May-23 |
09:38:02 |
4 |
3,812.00 |
XLON |
0XL87000000000008907C0 |
|
17-May-23 |
09:38:02 |
5 |
3,812.00 |
XLON |
0XL840000000000089066J |
|
17-May-23 |
09:38:02 |
5 |
3,812.00 |
XLON |
0XL840000000000089066K |
|
17-May-23 |
09:38:02 |
5 |
3,812.00 |
XLON |
0XL87000000000008907C1 |
|
17-May-23 |
09:38:02 |
13 |
3,812.00 |
XLON |
0XL8A000000000008907HT |
|
17-May-23 |
09:38:23 |
5 |
3,810.00 |
XLON |
0XL840000000000089067G |
|
17-May-23 |
09:42:25 |
18 |
3,808.00 |
XLON |
0XL8A000000000008907RA |
|
17-May-23 |
09:53:24 |
1 |
3,807.00 |
XLON |
0XL8A000000000008908EQ |
|
17-May-23 |
09:53:43 |
2 |
3,807.00 |
XLON |
0XL8A000000000008908FI |
|
17-May-23 |
09:54:19 |
2 |
3,807.00 |
XLON |
0XL8A000000000008908GH |
|
17-May-23 |
09:54:38 |
2 |
3,807.00 |
XLON |
0XL8A000000000008908HE |
|
17-May-23 |
09:54:56 |
2 |
3,807.00 |
XLON |
0XL8A000000000008908HU |
|
17-May-23 |
09:56:10 |
2 |
3,807.00 |
XLON |
0XL87000000000008908J6 |
|
17-May-23 |
09:56:50 |
2 |
3,807.00 |
XLON |
0XL84000000000008907HL |
|
17-May-23 |
10:05:35 |
1 |
3,807.00 |
XLON |
0XL8400000000000890860 |
|
17-May-23 |
10:05:35 |
5 |
3,807.00 |
XLON |
0XL840000000000089085V |
|
17-May-23 |
10:05:35 |
5 |
3,807.00 |
XLON |
0XL8400000000000890861 |
|
17-May-23 |
10:05:35 |
5 |
3,807.00 |
XLON |
0XL8700000000000890998 |
|
17-May-23 |
10:05:35 |
5 |
3,807.00 |
XLON |
0XL8700000000000890999 |
|
17-May-23 |
10:05:35 |
16 |
3,807.00 |
XLON |
0XL8A0000000000089097F |
|
17-May-23 |
10:05:37 |
4 |
3,805.00 |
XLON |
0XL8400000000000890865 |
|
17-May-23 |
10:05:37 |
20 |
3,805.00 |
XLON |
0XL8A0000000000089097H |
|
17-May-23 |
10:10:54 |
3 |
3,801.00 |
XLON |
0XL84000000000008908LC |
|
17-May-23 |
10:10:54 |
3 |
3,801.00 |
XLON |
0XL87000000000008909ML |
|
17-May-23 |
10:13:21 |
3 |
3,800.00 |
XLON |
0XL87000000000008909UF |
|
17-May-23 |
10:13:21 |
3 |
3,800.00 |
XLON |
0XL87000000000008909UG |
|
17-May-23 |
10:13:21 |
4 |
3,800.00 |
XLON |
0XL84000000000008908RI |
|
17-May-23 |
10:13:21 |
4 |
3,800.00 |
XLON |
0XL84000000000008908RJ |
|
17-May-23 |
10:14:11 |
4 |
3,799.00 |
XLON |
0XL8700000000000890A18 |
|
17-May-23 |
10:14:11 |
4 |
3,799.00 |
XLON |
0XL8A000000000008909S7 |
|
17-May-23 |
10:14:11 |
18 |
3,799.00 |
XLON |
0XL8A000000000008909S5 |
|
17-May-23 |
10:16:07 |
6 |
3,798.00 |
XLON |
0XL8400000000000890928 |
|
17-May-23 |
10:17:39 |
3 |
3,798.00 |
XLON |
0XL8700000000000890A9N |
|
17-May-23 |
10:17:39 |
4 |
3,798.00 |
XLON |
0XL840000000000089095L |
|
17-May-23 |
10:17:40 |
1 |
3,798.00 |
XLON |
0XL840000000000089095M |
|
17-May-23 |
10:19:21 |
3 |
3,797.00 |
XLON |
0XL8A00000000000890A5M |
|
17-May-23 |
10:19:21 |
5 |
3,797.00 |
XLON |
0XL8A00000000000890A5L |
|
17-May-23 |
10:19:21 |
6 |
3,797.00 |
XLON |
0XL8A00000000000890A5K |
|
17-May-23 |
10:24:10 |
5 |
3,801.00 |
XLON |
0XL84000000000008909MN |
|
17-May-23 |
10:24:14 |
3 |
3,800.00 |
XLON |
0XL84000000000008909MO |
|
17-May-23 |
10:24:14 |
4 |
3,800.00 |
XLON |
0XL8700000000000890AN6 |
|
17-May-23 |
10:29:03 |
4 |
3,802.00 |
XLON |
0XL8700000000000890B0B |
|
17-May-23 |
10:29:03 |
5 |
3,802.00 |
XLON |
0XL8400000000000890A05 |
|
17-May-23 |
10:29:03 |
5 |
3,802.00 |
XLON |
0XL8700000000000890B0A |
|
17-May-23 |
10:29:03 |
18 |
3,802.00 |
XLON |
0XL8A00000000000890AR3 |
|
17-May-23 |
10:42:29 |
3 |
3,801.00 |
XLON |
0XL8400000000000890AQ3 |
|
17-May-23 |
10:42:29 |
3 |
3,801.00 |
XLON |
0XL8700000000000890BQH |
|
17-May-23 |
10:42:29 |
4 |
3,801.00 |
XLON |
0XL8400000000000890AQ2 |
|
17-May-23 |
10:42:29 |
5 |
3,801.00 |
XLON |
0XL8700000000000890BQG |
|
17-May-23 |
10:42:29 |
25 |
3,801.00 |
XLON |
0XL8A00000000000890BIO |
|
17-May-23 |
10:45:32 |
3 |
3,800.00 |
XLON |
0XL8400000000000890B07 |
|
17-May-23 |
10:45:32 |
7 |
3,800.00 |
XLON |
0XL8700000000000890BVV |
|
17-May-23 |
10:47:43 |
2 |
3,799.00 |
XLON |
0XL8700000000000890C3V |
|
17-May-23 |
10:47:43 |
2 |
3,799.00 |
XLON |
0XL8700000000000890C40 |
|
17-May-23 |
10:47:43 |
4 |
3,799.00 |
XLON |
0XL8400000000000890B4K |
|
17-May-23 |
10:47:43 |
4 |
3,799.00 |
XLON |
0XL8400000000000890B4L |
|
17-May-23 |
10:52:57 |
14 |
3,798.00 |
XLON |
0XL8A00000000000890C5I |
|
17-May-23 |
10:59:28 |
4 |
3,802.00 |
XLON |
0XL8400000000000890BQO |
|
17-May-23 |
10:59:28 |
5 |
3,802.00 |
XLON |
0XL8A00000000000890CHC |
|
17-May-23 |
10:59:28 |
9 |
3,802.00 |
XLON |
0XL8A00000000000890CHB |
|
17-May-23 |
11:02:09 |
3 |
3,801.00 |
XLON |
0XL8700000000000890CV9 |
|
17-May-23 |
11:02:09 |
4 |
3,801.00 |
XLON |
0XL8700000000000890CV8 |
|
17-May-23 |
11:03:51 |
2 |
3,801.00 |
XLON |
0XL8400000000000890C5C |
|
17-May-23 |
11:03:51 |
3 |
3,801.00 |
XLON |
0XL8400000000000890C5D |
|
17-May-23 |
11:05:13 |
1 |
3,801.00 |
XLON |
0XL8400000000000890C7T |
|
17-May-23 |
11:08:35 |
3 |
3,801.00 |
XLON |
0XL8700000000000890DAP |
|
17-May-23 |
11:13:14 |
2 |
3,802.00 |
XLON |
0XL8400000000000890CM2 |
|
17-May-23 |
11:13:48 |
2 |
3,802.00 |
XLON |
0XL8400000000000890CMO |
|
17-May-23 |
11:14:25 |
2 |
3,802.00 |
XLON |
0XL8400000000000890CNL |
|
17-May-23 |
11:15:02 |
2 |
3,802.00 |
XLON |
0XL8700000000000890DJA |
|
17-May-23 |
11:15:39 |
2 |
3,802.00 |
XLON |
0XL8700000000000890DKT |
|
17-May-23 |
11:16:34 |
2 |
3,802.00 |
XLON |
0XL8700000000000890DNJ |
|
17-May-23 |
11:19:41 |
1 |
3,802.00 |
XLON |
0XL8700000000000890DSP |
|
17-May-23 |
11:19:41 |
3 |
3,802.00 |
XLON |
0XL8400000000000890D24 |
|
17-May-23 |
11:19:41 |
4 |
3,802.00 |
XLON |
0XL8400000000000890D23 |
|
17-May-23 |
11:21:10 |
1 |
3,802.00 |
XLON |
0XL8700000000000890DVL |
|
17-May-23 |
11:21:10 |
3 |
3,802.00 |
XLON |
0XL8400000000000890D4J |
|
17-May-23 |
11:21:10 |
3 |
3,802.00 |
XLON |
0XL8700000000000890DVK |
|
17-May-23 |
11:21:10 |
4 |
3,802.00 |
XLON |
0XL8700000000000890DVM |
|
17-May-23 |
11:21:10 |
5 |
3,802.00 |
XLON |
0XL8400000000000890D4I |
|
17-May-23 |
11:21:10 |
7 |
3,802.00 |
XLON |
0XL8400000000000890D4G |
|
17-May-23 |
11:22:02 |
3 |
3,801.00 |
XLON |
0XL8700000000000890E1B |
|
17-May-23 |
11:22:02 |
5 |
3,801.00 |
XLON |
0XL8400000000000890D5S |
|
17-May-23 |
11:22:02 |
6 |
3,801.00 |
XLON |
0XL8400000000000890D5R |
|
17-May-23 |
11:22:02 |
20 |
3,801.00 |
XLON |
0XL8A00000000000890DS1 |
|
17-May-23 |
11:32:28 |
5 |
3,800.00 |
XLON |
0XL8400000000000890DR5 |
|
17-May-23 |
11:32:28 |
5 |
3,800.00 |
XLON |
0XL8700000000000890ENJ |
|
17-May-23 |
11:32:28 |
5 |
3,800.00 |
XLON |
0XL8700000000000890ENK |
|
17-May-23 |
11:32:28 |
6 |
3,800.00 |
XLON |
0XL8400000000000890DR6 |
|
17-May-23 |
11:33:45 |
4 |
3,798.00 |
XLON |
0XL8400000000000890DU8 |
|
17-May-23 |
11:33:45 |
4 |
3,798.00 |
XLON |
0XL8700000000000890EQ8 |
|
17-May-23 |
11:33:45 |
4 |
3,799.00 |
XLON |
0XL8400000000000890DU7 |
|
17-May-23 |
11:33:45 |
4 |
3,799.00 |
XLON |
0XL8700000000000890EQ6 |
|
17-May-23 |
11:33:45 |
6 |
3,798.00 |
XLON |
0XL8400000000000890DU9 |
|
17-May-23 |
11:33:45 |
6 |
3,798.00 |
XLON |
0XL8700000000000890EQ7 |
|
17-May-23 |
11:33:45 |
10 |
3,798.00 |
XLON |
0XL8A00000000000890EMO |
|
17-May-23 |
11:33:45 |
46 |
3,799.00 |
XLON |
0XL8A00000000000890EMN |
|
17-May-23 |
11:35:36 |
3 |
3,797.00 |
XLON |
0XL8400000000000890E1T |
|
17-May-23 |
11:35:36 |
3 |
3,797.00 |
XLON |
0XL8700000000000890EUN |
|
17-May-23 |
11:35:36 |
4 |
3,797.00 |
XLON |
0XL8400000000000890E1U |
|
17-May-23 |
11:35:36 |
5 |
3,797.00 |
XLON |
0XL8400000000000890E1S |
|
17-May-23 |
11:35:36 |
16 |
3,797.00 |
XLON |
0XL8A00000000000890EQO |
|
17-May-23 |
11:36:50 |
4 |
3,796.00 |
XLON |
0XL8400000000000890E4B |
|
17-May-23 |
11:36:50 |
5 |
3,796.00 |
XLON |
0XL8400000000000890E4A |
|
17-May-23 |
11:36:50 |
6 |
3,796.00 |
XLON |
0XL8700000000000890F0K |
|
17-May-23 |
11:36:50 |
51 |
3,796.00 |
XLON |
0XL8A00000000000890ET2 |
|
17-May-23 |
11:37:26 |
3 |
3,794.00 |
XLON |
0XL8700000000000890F1C |
|
17-May-23 |
11:37:26 |
3 |
3,794.00 |
XLON |
0XL8700000000000890F1D |
|
17-May-23 |
11:37:26 |
3 |
3,794.00 |
XLON |
0XL8A00000000000890EU0 |
|
17-May-23 |
11:37:26 |
5 |
3,794.00 |
XLON |
0XL8400000000000890E5E |
|
17-May-23 |
11:37:26 |
21 |
3,794.00 |
XLON |
0XL8A00000000000890EU1 |
|
17-May-23 |
11:38:13 |
3 |
3,793.00 |
XLON |
0XL8400000000000890E6V |
|
17-May-23 |
11:38:13 |
4 |
3,792.00 |
XLON |
0XL8700000000000890F2R |
|
17-May-23 |
11:47:52 |
1 |
3,796.00 |
XLON |
0XL8A00000000000890FHG |
|
17-May-23 |
11:52:28 |
5 |
3,796.00 |
XLON |
0XL8400000000000890EU2 |
|
17-May-23 |
11:52:28 |
22 |
3,796.00 |
XLON |
0XL8A00000000000890FR9 |
|
17-May-23 |
11:58:55 |
4 |
3,795.00 |
XLON |
0XL8400000000000890F85 |
|
17-May-23 |
11:58:55 |
5 |
3,795.00 |
XLON |
0XL8700000000000890G6D |
|
17-May-23 |
12:01:23 |
8 |
3,795.00 |
XLON |
0XL8A00000000000890GJM |
|
17-May-23 |
12:03:13 |
3 |
3,795.00 |
XLON |
0XL8400000000000890FL0 |
|
17-May-23 |
12:03:13 |
5 |
3,795.00 |
XLON |
0XL8400000000000890FL1 |
|
17-May-23 |
12:03:13 |
5 |
3,795.00 |
XLON |
0XL8A00000000000890GNC |
|
17-May-23 |
12:03:13 |
6 |
3,795.00 |
XLON |
0XL8400000000000890FL2 |
|
17-May-23 |
12:03:13 |
8 |
3,795.00 |
XLON |
0XL8700000000000890GJC |
|
17-May-23 |
12:03:13 |
9 |
3,795.00 |
XLON |
0XL8700000000000890GJB |
|
17-May-23 |
12:03:13 |
9 |
3,795.00 |
XLON |
0XL8A00000000000890GNB |
|
17-May-23 |
12:16:06 |
4 |
3,794.00 |
XLON |
0XL8400000000000890G8I |
|
17-May-23 |
12:16:06 |
5 |
3,794.00 |
XLON |
0XL8A00000000000890HAS |
|
17-May-23 |
12:16:06 |
7 |
3,794.00 |
XLON |
0XL8700000000000890HDJ |
|
17-May-23 |
12:16:06 |
9 |
3,794.00 |
XLON |
0XL8700000000000890HDK |
|
17-May-23 |
12:16:06 |
26 |
3,794.00 |
XLON |
0XL8A00000000000890HAR |
|
17-May-23 |
12:18:56 |
3 |
3,793.00 |
XLON |
0XL8400000000000890GCE |
|
17-May-23 |
12:18:56 |
9 |
3,793.00 |
XLON |
0XL8400000000000890GCD |
|
17-May-23 |
12:18:56 |
13 |
3,793.00 |
XLON |
0XL8A00000000000890HE1 |
|
17-May-23 |
12:18:56 |
15 |
3,793.00 |
XLON |
0XL8A00000000000890HE2 |
|
17-May-23 |
12:19:12 |
5 |
3,792.00 |
XLON |
0XL8400000000000890GCR |
|
17-May-23 |
12:19:12 |
6 |
3,792.00 |
XLON |
0XL8400000000000890GCP |
|
17-May-23 |
12:19:12 |
6 |
3,792.00 |
XLON |
0XL8400000000000890GCS |
|
17-May-23 |
12:19:12 |
6 |
3,792.00 |
XLON |
0XL8700000000000890HK0 |
|
17-May-23 |
12:19:12 |
6 |
3,792.00 |
XLON |
0XL8700000000000890HK1 |
|
17-May-23 |
12:19:12 |
104 |
3,792.00 |
XLON |
0XL8A00000000000890HE9 |
|
17-May-23 |
12:19:19 |
2 |
3,791.00 |
XLON |
0XL8A00000000000890HEA |
|
17-May-23 |
12:19:19 |
4 |
3,791.00 |
XLON |
0XL8700000000000890HK7 |
|
17-May-23 |
12:19:19 |
8 |
3,791.00 |
XLON |
0XL8400000000000890GD0 |
|
17-May-23 |
12:19:19 |
8 |
3,791.00 |
XLON |
0XL8700000000000890HK9 |
|
17-May-23 |
12:19:19 |
14 |
3,791.00 |
XLON |
0XL8400000000000890GD1 |
|
17-May-23 |
12:19:55 |
3 |
3,791.00 |
XLON |
0XL8400000000000890GEM |
|
17-May-23 |
12:19:55 |
10 |
3,791.00 |
XLON |
0XL8400000000000890GEL |
|
17-May-23 |
12:19:55 |
18 |
3,791.00 |
XLON |
0XL8A00000000000890HF5 |
|
17-May-23 |
12:28:13 |
5 |
3,792.00 |
XLON |
0XL8400000000000890GQ9 |
|
17-May-23 |
12:28:16 |
11 |
3,791.00 |
XLON |
0XL8A00000000000890HQ5 |
|
17-May-23 |
12:28:16 |
14 |
3,791.00 |
XLON |
0XL8A00000000000890HQ4 |
|
17-May-23 |
13:03:22 |
7 |
3,795.00 |
XLON |
0XL8400000000000890IKJ |
|
17-May-23 |
13:03:22 |
54 |
3,795.00 |
XLON |
0XL8A00000000000890JAH |
|
17-May-23 |
13:07:07 |
2 |
3,794.00 |
XLON |
0XL8400000000000890IQF |
|
17-May-23 |
13:07:07 |
8 |
3,794.00 |
XLON |
0XL8400000000000890IQH |
|
17-May-23 |
13:07:07 |
12 |
3,794.00 |
XLON |
0XL8400000000000890IQG |
|
17-May-23 |
13:07:07 |
15 |
3,794.00 |
XLON |
0XL8700000000000890K7K |
|
17-May-23 |
13:07:07 |
37 |
3,794.00 |
XLON |
0XL8A00000000000890JGC |
|
17-May-23 |
13:09:30 |
14 |
3,794.00 |
XLON |
0XL8400000000000890ITM |
|
17-May-23 |
13:09:35 |
7 |
3,794.00 |
XLON |
0XL8400000000000890ITU |
|
17-May-23 |
13:09:35 |
21 |
3,794.00 |
XLON |
0XL8700000000000890KBE |
|
17-May-23 |
13:09:52 |
11 |
3,793.00 |
XLON |
0XL8700000000000890KBQ |
|
17-May-23 |
13:09:52 |
14 |
3,793.00 |
XLON |
0XL8700000000000890KBP |
|
17-May-23 |
13:09:52 |
16 |
3,793.00 |
XLON |
0XL8400000000000890IUF |
|
17-May-23 |
13:09:52 |
40 |
3,793.00 |
XLON |
0XL8A00000000000890JJJ |
|
17-May-23 |
13:13:52 |
11 |
3,794.00 |
XLON |
0XL8400000000000890J3T |
|
17-May-23 |
13:15:19 |
9 |
3,794.00 |
XLON |
0XL8400000000000890J68 |
|
17-May-23 |
13:25:46 |
11 |
3,793.00 |
XLON |
0XL8A00000000000890K9H |
|
17-May-23 |
13:30:02 |
11 |
3,793.00 |
XLON |
0XL8A00000000000890KE1 |
|
17-May-23 |
13:32:43 |
11 |
3,793.00 |
XLON |
0XL8A00000000000890KJU |
|
17-May-23 |
13:32:43 |
12 |
3,793.00 |
XLON |
0XL8400000000000890K71 |
|
17-May-23 |
13:32:43 |
14 |
3,793.00 |
XLON |
0XL8700000000000890LH5 |
|
17-May-23 |
13:32:43 |
41 |
3,793.00 |
XLON |
0XL8A00000000000890KJV |
|
17-May-23 |
13:42:26 |
5 |
3,795.00 |
XLON |
0XL8400000000000890KT4 |
|
17-May-23 |
13:42:26 |
9 |
3,795.00 |
XLON |
0XL8400000000000890KT3 |
|
17-May-23 |
13:42:26 |
22 |
3,795.00 |
XLON |
0XL8400000000000890KT5 |
|
17-May-23 |
13:42:26 |
27 |
3,795.00 |
XLON |
0XL8700000000000890M19 |
|
17-May-23 |
14:33:43 |
3 |
3,801.00 |
XLON |
0XL8400000000000890OH3 |
|
17-May-23 |
14:33:43 |
6 |
3,799.00 |
XLON |
0XL8400000000000890OGU |
|
17-May-23 |
14:33:43 |
38 |
3,799.00 |
XLON |
0XL8400000000000890OGT |
|
17-May-23 |
14:33:43 |
68 |
3,799.00 |
XLON |
0XL8700000000000890PMJ |
|
17-May-23 |
14:33:43 |
85 |
3,799.00 |
XLON |
0XL8400000000000890OGV |
|
17-May-23 |
14:33:43 |
107 |
3,799.00 |
XLON |
0XL8400000000000890OH0 |
|
17-May-23 |
14:36:38 |
3 |
3,814.00 |
XLON |
0XL8400000000000890OU1 |
|
17-May-23 |
14:36:38 |
4 |
3,814.00 |
XLON |
0XL8400000000000890OTV |
|
17-May-23 |
14:36:38 |
30 |
3,815.00 |
XLON |
0XL8400000000000890OTU |
|
17-May-23 |
14:36:38 |
31 |
3,814.00 |
XLON |
0XL8400000000000890OU0 |
|
17-May-23 |
14:36:38 |
64 |
3,814.00 |
XLON |
0XL8A00000000000890O6Q |
|
17-May-23 |
14:36:39 |
7 |
3,812.00 |
XLON |
0XL8400000000000890OU6 |
|
17-May-23 |
14:36:42 |
52 |
3,812.00 |
XLON |
0XL8700000000000890Q4U |
|
17-May-23 |
14:40:24 |
3 |
3,812.00 |
XLON |
0XL8400000000000890PBT |
|
17-May-23 |
14:40:24 |
4 |
3,812.00 |
XLON |
0XL8400000000000890PBS |
|
17-May-23 |
14:40:28 |
6 |
3,810.00 |
XLON |
0XL8400000000000890PC4 |
|
17-May-23 |
14:40:28 |
6 |
3,810.00 |
XLON |
0XL8400000000000890PC5 |
|
17-May-23 |
14:40:28 |
27 |
3,810.00 |
XLON |
0XL8700000000000890QJR |
|
17-May-23 |
14:40:28 |
36 |
3,810.00 |
XLON |
0XL8400000000000890PC6 |
|
17-May-23 |
14:40:28 |
39 |
3,811.00 |
XLON |
0XL8700000000000890QJP |
|
17-May-23 |
14:40:28 |
66 |
3,810.00 |
XLON |
0XL8A00000000000890OHH |
|
17-May-23 |
14:42:01 |
3 |
3,813.00 |
XLON |
0XL8400000000000890PH8 |
|
17-May-23 |
14:42:01 |
3 |
3,813.00 |
XLON |
0XL8400000000000890PH9 |
|
17-May-23 |
14:42:01 |
4 |
3,813.00 |
XLON |
0XL8400000000000890PH7 |
|
17-May-23 |
14:42:01 |
9 |
3,813.00 |
XLON |
0XL8700000000000890QQ0 |
|
17-May-23 |
14:42:01 |
21 |
3,813.00 |
XLON |
0XL8700000000000890QQ1 |
|
17-May-23 |
14:42:01 |
40 |
3,813.00 |
XLON |
0XL8A00000000000890OM2 |
|
17-May-23 |
14:42:13 |
3 |
3,813.00 |
XLON |
0XL8400000000000890PI7 |
|
17-May-23 |
14:42:13 |
3 |
3,813.00 |
XLON |
0XL8400000000000890PI8 |
|
17-May-23 |
14:42:13 |
5 |
3,813.00 |
XLON |
0XL8400000000000890PI9 |
|
17-May-23 |
14:42:13 |
6 |
3,813.00 |
XLON |
0XL8700000000000890QR3 |
|
17-May-23 |
14:42:13 |
15 |
3,813.00 |
XLON |
0XL8700000000000890QR4 |
|
17-May-23 |
14:42:13 |
40 |
3,813.00 |
XLON |
0XL8A00000000000890OMN |
|
17-May-23 |
14:43:25 |
3 |
3,811.00 |
XLON |
0XL8400000000000890PLK |
|
17-May-23 |
14:43:25 |
7 |
3,811.00 |
XLON |
0XL8400000000000890PLM |
|
17-May-23 |
14:43:25 |
50 |
3,811.00 |
XLON |
0XL8A00000000000890OPB |
|
17-May-23 |
14:44:56 |
4 |
3,810.00 |
XLON |
0XL8400000000000890PR5 |
|
17-May-23 |
14:44:56 |
5 |
3,810.00 |
XLON |
0XL8400000000000890PR3 |
|
17-May-23 |
14:44:56 |
5 |
3,810.00 |
XLON |
0XL8400000000000890PR4 |
|
17-May-23 |
14:49:22 |
7 |
3,812.00 |
XLON |
0XL8400000000000890QDB |
|
17-May-23 |
14:49:22 |
61 |
3,812.00 |
XLON |
0XL8A00000000000890PAP |
|
17-May-23 |
14:50:22 |
13 |
3,810.00 |
XLON |
0XL8700000000000890RR6 |
|
17-May-23 |
15:04:02 |
10 |
3,811.00 |
XLON |
0XL8400000000000890S72 |
|
17-May-23 |
15:04:02 |
16 |
3,811.00 |
XLON |
0XL8700000000000890TI0 |
|
17-May-23 |
15:04:54 |
3 |
3,809.00 |
XLON |
0XL8400000000000890SAE |
|
17-May-23 |
15:04:54 |
3 |
3,809.00 |
XLON |
0XL8400000000000890SAF |
|
17-May-23 |
15:04:54 |
16 |
3,809.00 |
XLON |
0XL8700000000000890TLC |
|
17-May-23 |
15:04:54 |
20 |
3,809.00 |
XLON |
0XL8700000000000890TLB |
|
17-May-23 |
15:04:54 |
121 |
3,809.00 |
XLON |
0XL8A00000000000890QUL |
|
17-May-23 |
15:04:55 |
6 |
3,808.00 |
XLON |
0XL8400000000000890SAI |
|
17-May-23 |
15:04:55 |
9 |
3,808.00 |
XLON |
0XL8400000000000890SAH |
|
17-May-23 |
15:04:55 |
9 |
3,808.00 |
XLON |
0XL8700000000000890TLE |
|
17-May-23 |
15:04:55 |
21 |
3,808.00 |
XLON |
0XL8700000000000890TLF |
|
17-May-23 |
15:07:56 |
1 |
3,807.00 |
XLON |
0XL8700000000000890U1O |
|
17-May-23 |
15:07:56 |
2 |
3,807.00 |
XLON |
0XL8700000000000890U1N |
|
17-May-23 |
15:07:56 |
4 |
3,806.00 |
XLON |
0XL8700000000000890U1U |
|
17-May-23 |
15:07:56 |
5 |
3,805.00 |
XLON |
0XL8400000000000890SNQ |
|
17-May-23 |
15:07:56 |
5 |
3,805.00 |
XLON |
0XL8400000000000890SNR |
|
17-May-23 |
15:07:56 |
5 |
3,807.00 |
XLON |
0XL8700000000000890U1P |
|
17-May-23 |
15:07:56 |
7 |
3,807.00 |
XLON |
0XL8400000000000890SNJ |
|
17-May-23 |
15:07:56 |
10 |
3,806.00 |
XLON |
0XL8400000000000890SNN |
|
17-May-23 |
15:07:56 |
11 |
3,806.00 |
XLON |
0XL8400000000000890SNM |
|
17-May-23 |
15:07:56 |
13 |
3,807.00 |
XLON |
0XL8400000000000890SNI |
|
17-May-23 |
15:07:56 |
15 |
3,806.00 |
XLON |
0XL8700000000000890U1V |
|
17-May-23 |
15:07:56 |
15 |
3,807.00 |
XLON |
0XL8400000000000890SNK |
|
17-May-23 |
15:07:56 |
18 |
3,805.00 |
XLON |
0XL8700000000000890U23 |
|
17-May-23 |
15:07:56 |
79 |
3,807.00 |
XLON |
0XL8A00000000000890R7K |
|
17-May-23 |
15:12:44 |
3 |
3,809.00 |
XLON |
0XL8700000000000890UJK |
|
17-May-23 |
15:12:44 |
4 |
3,808.00 |
XLON |
0XL8700000000000890UJM |
|
17-May-23 |
15:12:44 |
4 |
3,808.00 |
XLON |
0XL8700000000000890UJN |
|
17-May-23 |
15:12:44 |
4 |
3,809.00 |
XLON |
0XL8700000000000890UJL |
|
17-May-23 |
15:12:44 |
6 |
3,808.00 |
XLON |
0XL8400000000000890T98 |
|
17-May-23 |
15:12:44 |
6 |
3,809.00 |
XLON |
0XL8400000000000890T95 |
|
17-May-23 |
15:12:44 |
7 |
3,809.00 |
XLON |
0XL8400000000000890T96 |
|
17-May-23 |
15:12:44 |
8 |
3,809.00 |
XLON |
0XL8400000000000890T94 |
|
17-May-23 |
15:12:44 |
74 |
3,809.00 |
XLON |
0XL8A00000000000890RLQ |
|
17-May-23 |
15:16:56 |
1 |
3,808.00 |
XLON |
0XL8400000000000890TQP |
|
17-May-23 |
15:16:56 |
5 |
3,808.00 |
XLON |
0XL8700000000000890V45 |
|
17-May-23 |
15:16:56 |
6 |
3,808.00 |
XLON |
0XL8700000000000890V44 |
|
17-May-23 |
15:16:56 |
7 |
3,808.00 |
XLON |
0XL8400000000000890TQQ |
|
17-May-23 |
15:16:56 |
8 |
3,808.00 |
XLON |
0XL8400000000000890TQO |
|
17-May-23 |
15:16:56 |
11 |
3,808.00 |
XLON |
0XL8400000000000890TQR |
|
17-May-23 |
15:18:26 |
5 |
3,807.00 |
XLON |
0XL8700000000000890V9H |
|
17-May-23 |
15:18:26 |
7 |
3,807.00 |
XLON |
0XL8400000000000890U0A |
|
17-May-23 |
15:18:26 |
8 |
3,807.00 |
XLON |
0XL8700000000000890V9I |
|
17-May-23 |
15:18:26 |
89 |
3,807.00 |
XLON |
0XL8A00000000000890SB6 |
|
17-May-23 |
15:18:29 |
3 |
3,806.00 |
XLON |
0XL8400000000000890U0J |
|
17-May-23 |
15:18:29 |
3 |
3,806.00 |
XLON |
0XL8400000000000890U0L |
|
17-May-23 |
15:18:29 |
4 |
3,806.00 |
XLON |
0XL8400000000000890U0K |
|
17-May-23 |
15:18:29 |
4 |
3,806.00 |
XLON |
0XL8400000000000890U0M |
|
17-May-23 |
15:20:17 |
8 |
3,806.00 |
XLON |
0XL8700000000000890VGF |
|
17-May-23 |
15:31:07 |
8 |
3,805.00 |
XLON |
0XL87000000000008910OA |
|
17-May-23 |
15:31:07 |
10 |
3,805.00 |
XLON |
0XL87000000000008910O8 |
|
17-May-23 |
15:31:07 |
16 |
3,805.00 |
XLON |
0XL87000000000008910O7 |
|
17-May-23 |
15:31:07 |
18 |
3,805.00 |
XLON |
0XL8400000000000890VC5 |
|
17-May-23 |
15:31:07 |
18 |
3,805.00 |
XLON |
0XL8400000000000890VC6 |
|
17-May-23 |
15:31:07 |
23 |
3,805.00 |
XLON |
0XL8400000000000890VC7 |
|
17-May-23 |
15:31:07 |
34 |
3,805.00 |
XLON |
0XL8A00000000000890TKV |
|
17-May-23 |
15:31:07 |
61 |
3,805.00 |
XLON |
0XL8A00000000000890TL0 |
|
17-May-23 |
15:36:02 |
3 |
3,804.00 |
XLON |
0XL87000000000008911A8 |
|
17-May-23 |
15:36:02 |
6 |
3,804.00 |
XLON |
0XL87000000000008911A7 |
|
17-May-23 |
15:36:02 |
7 |
3,804.00 |
XLON |
0XL8400000000000890VU5 |
|
17-May-23 |
15:36:02 |
11 |
3,804.00 |
XLON |
0XL8400000000000890VU4 |
|
17-May-23 |
15:36:02 |
14 |
3,804.00 |
XLON |
0XL8400000000000890VU6 |
|
17-May-23 |
15:36:02 |
50 |
3,804.00 |
XLON |
0XL8A00000000000890U4Q |
|
17-May-23 |
15:42:01 |
1 |
3,810.00 |
XLON |
0XL84000000000008910J0 |
|
17-May-23 |
15:42:01 |
14 |
3,810.00 |
XLON |
0XL84000000000008910IU |
|
17-May-23 |
15:42:01 |
17 |
3,811.00 |
XLON |
0XL87000000000008911U4 |
|
17-May-23 |
15:42:01 |
18 |
3,810.00 |
XLON |
0XL84000000000008910IV |
|
17-May-23 |
15:42:01 |
18 |
3,810.00 |
XLON |
0XL84000000000008910J1 |
|
17-May-23 |
15:42:01 |
24 |
3,811.00 |
XLON |
0XL87000000000008911U5 |
|
17-May-23 |
15:42:01 |
101 |
3,810.00 |
XLON |
0XL8A00000000000890UNA |
|
17-May-23 |
15:42:01 |
109 |
3,811.00 |
XLON |
0XL8A00000000000890UN9 |
|
17-May-23 |
15:42:40 |
8 |
3,808.00 |
XLON |
0XL84000000000008910LM |
|
17-May-23 |
15:42:40 |
10 |
3,808.00 |
XLON |
0XL84000000000008910LK |
|
17-May-23 |
15:42:40 |
14 |
3,808.00 |
XLON |
0XL870000000000089120R |
|
17-May-23 |
15:42:40 |
14 |
3,808.00 |
XLON |
0XL870000000000089120S |
|
17-May-23 |
15:48:18 |
10 |
3,809.00 |
XLON |
0XL84000000000008911B2 |
|
17-May-23 |
15:48:18 |
12 |
3,809.00 |
XLON |
0XL8A00000000000890VBI |
|
17-May-23 |
15:48:18 |
13 |
3,809.00 |
XLON |
0XL87000000000008912L7 |
|
17-May-23 |
15:48:18 |
18 |
3,809.00 |
XLON |
0XL87000000000008912L8 |
|
17-May-23 |
15:48:18 |
110 |
3,809.00 |
XLON |
0XL8A00000000000890VBH |
|
17-May-23 |
15:51:54 |
8 |
3,810.00 |
XLON |
0XL84000000000008911PH |
|
17-May-23 |
15:51:54 |
10 |
3,810.00 |
XLON |
0XL8700000000000891329 |
|
17-May-23 |
15:51:54 |
10 |
3,810.00 |
XLON |
0XL870000000000089132A |
|
17-May-23 |
15:51:54 |
21 |
3,810.00 |
XLON |
0XL84000000000008911PI |
|
17-May-23 |
15:51:54 |
23 |
3,810.00 |
XLON |
0XL84000000000008911PG |
|
17-May-23 |
15:51:54 |
41 |
3,810.00 |
XLON |
0XL8A00000000000890VOJ |
|
17-May-23 |
16:01:06 |
7 |
3,814.00 |
XLON |
0XL8A0000000000089110V |
|
17-May-23 |
16:01:06 |
70 |
3,814.00 |
XLON |
0XL8A0000000000089110U |
|
17-May-23 |
16:01:06 |
74 |
3,814.00 |
XLON |
0XL8A0000000000089110T |
|
17-May-23 |
16:01:06 |
111 |
3,814.00 |
XLON |
0XL8A00000000000891110 |
|
17-May-23 |
16:08:28 |
9 |
3,822.00 |
XLON |
0XL8400000000000891418 |
|
17-May-23 |
16:08:59 |
3 |
3,822.00 |
XLON |
0XL840000000000089143O |
|
17-May-23 |
16:08:59 |
24 |
3,821.00 |
XLON |
0XL840000000000089143N |
|
17-May-23 |
16:08:59 |
75 |
3,821.00 |
XLON |
0XL840000000000089143M |
|
17-May-23 |
16:09:02 |
17 |
3,818.00 |
XLON |
0XL8A0000000000089121T |
|
17-May-23 |
16:13:25 |
3 |
3,818.00 |
XLON |
0XL84000000000008914K7 |
|
17-May-23 |
16:13:25 |
4 |
3,817.00 |
XLON |
0XL84000000000008914K8 |
|
17-May-23 |
16:13:25 |
56 |
3,818.00 |
XLON |
0XL8A000000000008912H9 |
|
17-May-23 |
16:13:25 |
63 |
3,818.00 |
XLON |
0XL8A000000000008912HB |
|
17-May-23 |
16:13:25 |
83 |
3,818.00 |
XLON |
0XL84000000000008914K6 |
|
17-May-23 |
16:13:25 |
88 |
3,818.00 |
XLON |
0XL87000000000008915QL |
|
17-May-23 |
16:13:25 |
110 |
3,818.00 |
XLON |
0XL84000000000008914K5 |
|
17-May-23 |
16:13:25 |
239 |
3,818.00 |
XLON |
0XL8A000000000008912HA |
|
17-May-23 |
16:13:57 |
4 |
3,818.00 |
XLON |
0XL84000000000008914MD |
|
17-May-23 |
16:13:57 |
11 |
3,818.00 |
XLON |
0XL84000000000008914MB |
|
17-May-23 |
16:13:57 |
11 |
3,818.00 |
XLON |
0XL84000000000008914MC |
|
17-May-23 |
16:13:57 |
70 |
3,818.00 |
XLON |
0XL8A000000000008912K9 |
|
17-May-23 |
16:17:28 |
1 |
3,820.00 |
XLON |
0XL8A00000000000891349 |
|
17-May-23 |
16:17:28 |
85 |
3,820.00 |
XLON |
0XL8A00000000000891348 |
|
17-May-23 |
16:17:42 |
2 |
3,820.00 |
XLON |
0XL87000000000008916D2 |
|
17-May-23 |
16:17:42 |
20 |
3,820.00 |
XLON |
0XL87000000000008916D3 |
|
17-May-23 |
16:18:03 |
17 |
3,818.00 |
XLON |
0XL840000000000089157F |
|
17-May-23 |
16:20:13 |
17 |
3,818.00 |
XLON |
0XL8A000000000008913IT |
|
17-May-23 |
16:20:13 |
200 |
3,818.00 |
XLON |
0XL8A000000000008913IS |
|
17-May-23 |
16:20:16 |
27 |
3,819.00 |
XLON |
0XL84000000000008915HS |
|
17-May-23 |
16:20:37 |
26 |
3,819.00 |
XLON |
0XL84000000000008915JJ |
|
17-May-23 |
16:20:48 |
8 |
3,816.00 |
XLON |
0XL84000000000008915K8 |
|
17-May-23 |
16:20:48 |
8 |
3,816.00 |
XLON |
0XL87000000000008916SH |
|
17-May-23 |
16:20:48 |
10 |
3,816.00 |
XLON |
0XL84000000000008915K9 |
|
17-May-23 |
16:20:48 |
10 |
3,817.00 |
XLON |
0XL84000000000008915K5 |
|
17-May-23 |
16:20:48 |
10 |
3,817.00 |
XLON |
0XL8A000000000008913LJ |
|
17-May-23 |
16:20:48 |
12 |
3,817.00 |
XLON |
0XL84000000000008915K6 |
|
17-May-23 |
16:20:48 |
17 |
3,816.00 |
XLON |
0XL84000000000008915K7 |
|
17-May-23 |
16:20:48 |
20 |
3,817.00 |
XLON |
0XL84000000000008915K3 |
|
17-May-23 |
16:20:48 |
28 |
3,817.00 |
XLON |
0XL87000000000008916SE |
|
17-May-23 |
16:20:48 |
30 |
3,817.00 |
XLON |
0XL8A000000000008913LH |
|
17-May-23 |
16:20:49 |
4 |
3,815.00 |
XLON |
0XL84000000000008915KB |
|
17-May-23 |
16:20:49 |
10 |
3,815.00 |
XLON |
0XL84000000000008915KC |
|
17-May-23 |
16:22:26 |
3 |
3,816.00 |
XLON |
0XL84000000000008915RD |
|
17-May-23 |
16:22:26 |
41 |
3,816.00 |
XLON |
0XL8A000000000008913SN |
|
17-May-23 |
16:24:07 |
5 |
3,816.00 |
XLON |
0XL8400000000000891626 |
|
17-May-23 |
16:24:07 |
13 |
3,816.00 |
XLON |
0XL87000000000008917BL |
|
17-May-23 |
16:24:07 |
15 |
3,816.00 |
XLON |
0XL8400000000000891627 |
|
17-May-23 |
16:24:33 |
5 |
3,815.00 |
XLON |
0XL840000000000089163G |
|
17-May-23 |
16:24:33 |
7 |
3,815.00 |
XLON |
0XL840000000000089163F |
|
17-May-23 |
16:24:33 |
7 |
3,815.00 |
XLON |
0XL840000000000089163H |
|
17-May-23 |
16:24:33 |
11 |
3,815.00 |
XLON |
0XL87000000000008917DL |
|
17-May-23 |
16:24:33 |
81 |
3,815.00 |
XLON |
0XL8A0000000000089146I |
|
17-May-23 |
16:26:02 |
4 |
3,815.00 |
XLON |
0XL84000000000008916AA |
|
17-May-23 |
16:26:02 |
8 |
3,815.00 |
XLON |
0XL84000000000008916A8 |
|
17-May-23 |
16:26:02 |
10 |
3,815.00 |
XLON |
0XL87000000000008917L2 |
|
17-May-23 |
16:26:02 |
13 |
3,815.00 |
XLON |
0XL84000000000008916A9 |
|
17-May-23 |
16:26:54 |
8 |
3,815.00 |
XLON |
0XL8A000000000008914HH |
|
17-May-23 |
16:26:54 |
38 |
3,815.00 |
XLON |
0XL8A000000000008914HG |
|
17-May-23 |
16:28:06 |
13 |
3,815.00 |
XLON |
0XL84000000000008916H5 |
|
17-May-23 |
16:29:51 |
4 |
3,819.00 |
XLON |
0XL84000000000008916PM |
|
17-May-23 |
16:29:51 |
4 |
3,819.00 |
XLON |
0XL84000000000008916PN |
|
17-May-23 |
16:29:51 |
5 |
3,819.00 |
XLON |
0XL84000000000008916PL |
|
17-May-23 |
16:29:51 |
7 |
3,819.00 |
XLON |
0XL84000000000008916PO |
|
17-May-23 |
16:29:51 |
13 |
3,819.00 |
XLON |
0XL84000000000008916PK |
|
17-May-23 |
16:29:51 |
17 |
3,819.00 |
XLON |
0XL870000000000089186M |
|
17-May-23 |
16:29:51 |
48 |
3,819.00 |
XLON |
0XL870000000000089186L |
|
17-May-23 |
16:29:51 |
107 |
3,819.00 |
XLON |
0XL8A0000000000089151F |
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