Transaction in Own Shares
28 June 2023
Spectris plc (SXS: LSE) ('Spectris')
Purchase of own shares
Spectris announces that on 28 June 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 |
22,059 |
0 |
6,363 |
|
Lowest price paid per share |
3,520.00p |
0.00p |
3,553.00p |
|
Highest price paid per share |
3,581.00p |
0.00p |
3,579.00p |
|
Average price paid per share |
3,560.77p |
0.00p |
3,568.63p |
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 104,276,306 ordinary shares of 5p each in issue (excluding 4,205,234 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 |
|
28-Jun-23 |
08:46:26 |
16 |
3,525.00 |
XLON |
0XL840000000000089035F |
|
28-Jun-23 |
08:46:26 |
21 |
3,525.00 |
XLON |
0XL81000000000008902NV |
|
28-Jun-23 |
08:46:26 |
78 |
3,523.00 |
XLON |
0XL87000000000008903PV |
|
28-Jun-23 |
08:51:03 |
52 |
3,520.00 |
XLON |
0XL84000000000008903HM |
|
28-Jun-23 |
08:51:03 |
66 |
3,521.00 |
XLON |
0XL84000000000008903HL |
|
28-Jun-23 |
08:57:24 |
108 |
3,524.00 |
XLON |
0XL87000000000008904K1 |
|
28-Jun-23 |
08:58:03 |
47 |
3,524.00 |
XLON |
0XL8400000000000890408 |
|
28-Jun-23 |
09:05:02 |
18 |
3,532.00 |
XLON |
0XL84000000000008904HD |
|
28-Jun-23 |
09:08:20 |
15 |
3,531.00 |
XLON |
0XL84000000000008904P9 |
|
28-Jun-23 |
09:15:03 |
9 |
3,534.00 |
XLON |
0XL8A000000000008906CA |
|
28-Jun-23 |
09:29:36 |
12 |
3,530.00 |
XLON |
0XL84000000000008906D5 |
|
28-Jun-23 |
09:29:36 |
16 |
3,530.00 |
XLON |
0XL810000000000089064V |
|
28-Jun-23 |
09:29:36 |
20 |
3,530.00 |
XLON |
0XL84000000000008906D4 |
|
28-Jun-23 |
09:29:36 |
50 |
3,530.00 |
XLON |
0XL84000000000008906D3 |
|
28-Jun-23 |
09:29:36 |
108 |
3,530.00 |
XLON |
0XL87000000000008906VK |
|
28-Jun-23 |
09:34:26 |
57 |
3,531.00 |
XLON |
0XL87000000000008907CI |
|
28-Jun-23 |
09:37:40 |
16 |
3,529.00 |
XLON |
0XL8A000000000008908AG |
|
28-Jun-23 |
09:37:40 |
17 |
3,528.00 |
XLON |
0XL840000000000089071K |
|
28-Jun-23 |
09:37:40 |
25 |
3,528.00 |
XLON |
0XL87000000000008907RL |
|
28-Jun-23 |
09:37:40 |
31 |
3,528.00 |
XLON |
0XL87000000000008907RJ |
|
28-Jun-23 |
09:37:40 |
39 |
3,529.00 |
XLON |
0XL81000000000008907FD |
|
28-Jun-23 |
09:37:40 |
102 |
3,529.00 |
XLON |
0XL840000000000089071J |
|
28-Jun-23 |
09:37:40 |
120 |
3,529.00 |
XLON |
0XL8A000000000008908AH |
|
28-Jun-23 |
09:37:41 |
21 |
3,524.00 |
XLON |
0XL840000000000089071V |
|
28-Jun-23 |
09:37:41 |
34 |
3,524.00 |
XLON |
0XL840000000000089071U |
|
28-Jun-23 |
09:46:16 |
47 |
3,525.00 |
XLON |
0XL87000000000008908GB |
|
28-Jun-23 |
09:46:16 |
76 |
3,525.00 |
XLON |
0XL84000000000008907LV |
|
28-Jun-23 |
09:46:20 |
14 |
3,524.00 |
XLON |
0XL84000000000008907MP |
|
28-Jun-23 |
09:46:20 |
29 |
3,524.00 |
XLON |
0XL87000000000008908H0 |
|
28-Jun-23 |
09:46:20 |
33 |
3,524.00 |
XLON |
0XL87000000000008908GV |
|
28-Jun-23 |
09:46:20 |
38 |
3,524.00 |
XLON |
0XL84000000000008907MN |
|
28-Jun-23 |
09:47:00 |
67 |
3,523.00 |
XLON |
0XL84000000000008907OA |
|
28-Jun-23 |
09:47:00 |
112 |
3,523.00 |
XLON |
0XL84000000000008907O9 |
|
28-Jun-23 |
10:02:20 |
37 |
3,525.00 |
XLON |
0XL81000000000008909DA |
|
28-Jun-23 |
10:02:20 |
71 |
3,525.00 |
XLON |
0XL87000000000008909IH |
|
28-Jun-23 |
10:12:54 |
15 |
3,523.00 |
XLON |
0XL8100000000000890A88 |
|
28-Jun-23 |
10:12:54 |
16 |
3,522.00 |
XLON |
0XL8100000000000890A89 |
|
28-Jun-23 |
10:12:54 |
20 |
3,522.00 |
XLON |
0XL8100000000000890A8A |
|
28-Jun-23 |
10:12:54 |
30 |
3,522.00 |
XLON |
0XL8400000000000890AL5 |
|
28-Jun-23 |
10:12:54 |
50 |
3,523.00 |
XLON |
0XL8400000000000890AL3 |
|
28-Jun-23 |
10:12:54 |
52 |
3,522.00 |
XLON |
0XL8400000000000890AL4 |
|
28-Jun-23 |
10:12:54 |
65 |
3,522.00 |
XLON |
0XL8A00000000000890AR0 |
|
28-Jun-23 |
10:12:54 |
69 |
3,522.00 |
XLON |
0XL8700000000000890A8V |
|
28-Jun-23 |
10:12:54 |
70 |
3,523.00 |
XLON |
0XL8700000000000890A8U |
|
28-Jun-23 |
10:14:25 |
3 |
3,521.00 |
XLON |
0XL8A00000000000890AV4 |
|
28-Jun-23 |
10:14:25 |
13 |
3,521.00 |
XLON |
0XL8100000000000890AC8 |
|
28-Jun-23 |
10:14:25 |
14 |
3,521.00 |
XLON |
0XL8400000000000890AP2 |
|
28-Jun-23 |
10:14:25 |
25 |
3,521.00 |
XLON |
0XL8A00000000000890AV5 |
|
28-Jun-23 |
10:14:25 |
53 |
3,521.00 |
XLON |
0XL8400000000000890AP3 |
|
28-Jun-23 |
10:14:25 |
58 |
3,521.00 |
XLON |
0XL8700000000000890ACI |
|
28-Jun-23 |
10:14:25 |
72 |
3,521.00 |
XLON |
0XL8400000000000890AP4 |
|
28-Jun-23 |
10:47:00 |
114 |
3,536.00 |
XLON |
0XL8400000000000890D13 |
|
28-Jun-23 |
10:47:00 |
151 |
3,536.00 |
XLON |
0XL8700000000000890CNS |
|
28-Jun-23 |
10:47:00 |
174 |
3,536.00 |
XLON |
0XL8A00000000000890DAG |
|
28-Jun-23 |
10:50:56 |
5 |
3,538.00 |
XLON |
0XL8700000000000890D2O |
|
28-Jun-23 |
10:50:56 |
157 |
3,538.00 |
XLON |
0XL8700000000000890D2N |
|
28-Jun-23 |
10:51:01 |
13 |
3,541.00 |
XLON |
0XL8A00000000000890DS1 |
|
28-Jun-23 |
10:51:01 |
20 |
3,542.00 |
XLON |
0XL8400000000000890DC6 |
|
28-Jun-23 |
10:51:01 |
26 |
3,541.00 |
XLON |
0XL8400000000000890DC7 |
|
28-Jun-23 |
10:51:01 |
29 |
3,541.00 |
XLON |
0XL8A00000000000890DS0 |
|
28-Jun-23 |
10:51:01 |
34 |
3,540.00 |
XLON |
0XL8400000000000890DC8 |
|
28-Jun-23 |
10:51:01 |
35 |
3,542.00 |
XLON |
0XL8A00000000000890DRV |
|
28-Jun-23 |
10:51:01 |
37 |
3,543.00 |
XLON |
0XL8A00000000000890DRU |
|
28-Jun-23 |
10:51:05 |
1 |
3,539.00 |
XLON |
0XL8700000000000890D36 |
|
28-Jun-23 |
10:51:05 |
108 |
3,539.00 |
XLON |
0XL8700000000000890D37 |
|
28-Jun-23 |
10:51:06 |
11 |
3,538.00 |
XLON |
0XL8400000000000890DDA |
|
28-Jun-23 |
10:51:06 |
34 |
3,538.00 |
XLON |
0XL8A00000000000890DS8 |
|
28-Jun-23 |
10:51:07 |
23 |
3,537.00 |
XLON |
0XL8400000000000890DDC |
|
28-Jun-23 |
10:51:07 |
25 |
3,537.00 |
XLON |
0XL8A00000000000890DS9 |
|
28-Jun-23 |
10:51:07 |
40 |
3,537.00 |
XLON |
0XL8400000000000890DDE |
|
28-Jun-23 |
10:51:07 |
90 |
3,537.00 |
XLON |
0XL8400000000000890DDD |
|
28-Jun-23 |
10:51:10 |
12 |
3,536.00 |
XLON |
0XL8400000000000890DDH |
|
28-Jun-23 |
10:51:10 |
24 |
3,536.00 |
XLON |
0XL8100000000000890CRC |
|
28-Jun-23 |
10:51:10 |
49 |
3,536.00 |
XLON |
0XL8400000000000890DDG |
|
28-Jun-23 |
10:54:13 |
56 |
3,537.00 |
XLON |
0XL8700000000000890DCE |
|
28-Jun-23 |
10:55:50 |
56 |
3,537.00 |
XLON |
0XL8400000000000890DQ3 |
|
28-Jun-23 |
10:56:41 |
56 |
3,537.00 |
XLON |
0XL8700000000000890DJJ |
|
28-Jun-23 |
11:00:13 |
17 |
3,536.00 |
XLON |
0XL8A00000000000890EHU |
|
28-Jun-23 |
11:00:21 |
36 |
3,537.00 |
XLON |
0XL8700000000000890DTJ |
|
28-Jun-23 |
11:00:21 |
56 |
3,537.00 |
XLON |
0XL8400000000000890E3V |
|
28-Jun-23 |
11:02:30 |
48 |
3,537.00 |
XLON |
0XL8700000000000890E2M |
|
28-Jun-23 |
11:04:18 |
34 |
3,555.00 |
XLON |
0XL8400000000000890EAI |
|
28-Jun-23 |
11:04:18 |
35 |
3,553.00 |
XLON |
0XL8A00000000000890EOM |
|
28-Jun-23 |
11:04:18 |
55 |
3,555.00 |
XLON |
0XL8A00000000000890EOL |
|
28-Jun-23 |
11:04:18 |
65 |
3,555.00 |
XLON |
0XL8400000000000890EAK |
|
28-Jun-23 |
11:04:18 |
96 |
3,550.00 |
XLON |
0XL8100000000000890DOG |
|
28-Jun-23 |
11:04:18 |
104 |
3,550.00 |
XLON |
0XL8700000000000890E6G |
|
28-Jun-23 |
11:12:53 |
15 |
3,554.00 |
XLON |
0XL8400000000000890ERQ |
|
28-Jun-23 |
11:12:53 |
18 |
3,556.00 |
XLON |
0XL8400000000000890ERL |
|
28-Jun-23 |
11:12:53 |
19 |
3,555.00 |
XLON |
0XL8400000000000890ERM |
|
28-Jun-23 |
11:12:53 |
24 |
3,554.00 |
XLON |
0XL8A00000000000890FCI |
|
28-Jun-23 |
11:12:53 |
36 |
3,555.00 |
XLON |
0XL8A00000000000890FCH |
|
28-Jun-23 |
11:12:53 |
45 |
3,555.00 |
XLON |
0XL8100000000000890EBJ |
|
28-Jun-23 |
11:12:53 |
46 |
3,554.00 |
XLON |
0XL8700000000000890EQC |
|
28-Jun-23 |
11:12:53 |
48 |
3,554.00 |
XLON |
0XL8100000000000890EBL |
|
28-Jun-23 |
11:12:53 |
56 |
3,556.00 |
XLON |
0XL8100000000000890EBK |
|
28-Jun-23 |
11:12:53 |
237 |
3,555.00 |
XLON |
0XL8400000000000890ERN |
|
28-Jun-23 |
11:26:24 |
14 |
3,554.00 |
XLON |
0XL8400000000000890FL3 |
|
28-Jun-23 |
11:26:24 |
18 |
3,554.00 |
XLON |
0XL8100000000000890FBK |
|
28-Jun-23 |
11:26:24 |
28 |
3,554.00 |
XLON |
0XL8A00000000000890G9O |
|
28-Jun-23 |
11:26:24 |
49 |
3,554.00 |
XLON |
0XL8400000000000890FL4 |
|
28-Jun-23 |
11:26:24 |
90 |
3,554.00 |
XLON |
0XL8700000000000890FMK |
|
28-Jun-23 |
11:37:39 |
2 |
3,551.00 |
XLON |
0XL8400000000000890GFH |
|
28-Jun-23 |
11:37:39 |
2 |
3,552.00 |
XLON |
0XL8100000000000890G7K |
|
28-Jun-23 |
11:37:39 |
8 |
3,551.00 |
XLON |
0XL8100000000000890G7M |
|
28-Jun-23 |
11:37:39 |
10 |
3,551.00 |
XLON |
0XL8100000000000890G7N |
|
28-Jun-23 |
11:37:39 |
11 |
3,553.00 |
CHIX |
0XL8400000000000890GF8 |
|
28-Jun-23 |
11:37:39 |
12 |
3,551.00 |
XLON |
0XL8A00000000000890H49 |
|
28-Jun-23 |
11:37:39 |
13 |
3,552.00 |
XLON |
0XL8400000000000890GFE |
|
28-Jun-23 |
11:37:39 |
14 |
3,551.00 |
XLON |
0XL8400000000000890GFI |
|
28-Jun-23 |
11:37:39 |
15 |
3,552.00 |
XLON |
0XL8100000000000890G7L |
|
28-Jun-23 |
11:37:39 |
16 |
3,551.00 |
XLON |
0XL8A00000000000890H4A |
|
28-Jun-23 |
11:37:39 |
27 |
3,552.00 |
XLON |
0XL8A00000000000890H48 |
|
28-Jun-23 |
11:37:39 |
48 |
3,552.00 |
XLON |
0XL8400000000000890GFD |
|
28-Jun-23 |
11:37:39 |
50 |
3,551.00 |
XLON |
0XL8400000000000890GFF |
|
28-Jun-23 |
11:37:39 |
52 |
3,553.00 |
XLON |
0XL8700000000000890GIE |
|
28-Jun-23 |
11:37:39 |
55 |
3,552.00 |
XLON |
0XL8700000000000890GIF |
|
28-Jun-23 |
11:55:16 |
5 |
3,563.00 |
CHIX |
0XL8400000000000890HK0 |
|
28-Jun-23 |
11:55:16 |
15 |
3,563.00 |
CHIX |
0XL8400000000000890HJV |
|
28-Jun-23 |
11:55:21 |
5 |
3,563.00 |
CHIX |
0XL8400000000000890HK6 |
|
28-Jun-23 |
11:55:21 |
23 |
3,563.00 |
CHIX |
0XL8400000000000890HK7 |
|
28-Jun-23 |
11:55:26 |
5 |
3,563.00 |
CHIX |
0XL8400000000000890HKB |
|
28-Jun-23 |
11:55:31 |
5 |
3,563.00 |
CHIX |
0XL8400000000000890HKH |
|
28-Jun-23 |
11:55:35 |
5 |
3,563.00 |
CHIX |
0XL8400000000000890HKL |
|
28-Jun-23 |
11:55:40 |
5 |
3,563.00 |
CHIX |
0XL8400000000000890HKR |
|
28-Jun-23 |
11:55:44 |
5 |
3,563.00 |
CHIX |
0XL8400000000000890HL2 |
|
28-Jun-23 |
11:55:49 |
5 |
3,563.00 |
CHIX |
0XL8400000000000890HL9 |
|
28-Jun-23 |
11:55:54 |
2 |
3,563.00 |
CHIX |
0XL8400000000000890HLE |
|
28-Jun-23 |
11:55:54 |
5 |
3,563.00 |
CHIX |
0XL8400000000000890HLD |
|
28-Jun-23 |
11:55:58 |
5 |
3,563.00 |
CHIX |
0XL8400000000000890HLI |
|
28-Jun-23 |
11:56:41 |
5 |
3,563.00 |
CHIX |
0XL8400000000000890HMO |
|
28-Jun-23 |
12:08:26 |
13 |
3,565.00 |
XLON |
0XL8400000000000890IJK |
|
28-Jun-23 |
12:08:26 |
23 |
3,566.00 |
XLON |
0XL8400000000000890IJI |
|
28-Jun-23 |
12:08:26 |
27 |
3,566.00 |
XLON |
0XL8100000000000890IE7 |
|
28-Jun-23 |
12:08:26 |
30 |
3,567.00 |
CHIX |
0XL8400000000000890IJG |
|
28-Jun-23 |
12:08:26 |
38 |
3,566.00 |
XLON |
0XL8400000000000890IJJ |
|
28-Jun-23 |
12:08:26 |
57 |
3,565.00 |
XLON |
0XL8400000000000890IJL |
|
28-Jun-23 |
12:08:26 |
130 |
3,567.00 |
CHIX |
0XL8400000000000890IJH |
|
28-Jun-23 |
12:08:27 |
13 |
3,564.00 |
XLON |
0XL8100000000000890IE8 |
|
28-Jun-23 |
12:08:28 |
17 |
3,563.00 |
XLON |
0XL8400000000000890IJP |
|
28-Jun-23 |
12:08:28 |
31 |
3,562.00 |
XLON |
0XL8A00000000000890J5E |
|
28-Jun-23 |
12:08:28 |
37 |
3,563.00 |
XLON |
0XL8A00000000000890J5D |
|
28-Jun-23 |
12:13:18 |
29 |
3,562.00 |
XLON |
0XL8A00000000000890JFI |
|
28-Jun-23 |
12:16:15 |
1 |
3,566.00 |
CHIX |
0XL8400000000000890J5O |
|
28-Jun-23 |
12:19:16 |
1 |
3,566.00 |
CHIX |
0XL8400000000000890JBD |
|
28-Jun-23 |
12:19:16 |
15 |
3,566.00 |
CHIX |
0XL8400000000000890JBC |
|
28-Jun-23 |
12:19:16 |
140 |
3,566.00 |
CHIX |
0XL8400000000000890JBB |
|
28-Jun-23 |
12:19:23 |
44 |
3,566.00 |
CHIX |
0XL8400000000000890JBN |
|
28-Jun-23 |
12:19:23 |
73 |
3,564.00 |
CHIX |
0XL8400000000000890JBR |
|
28-Jun-23 |
12:19:26 |
14 |
3,562.00 |
XLON |
0XL8400000000000890JBV |
|
28-Jun-23 |
12:19:26 |
21 |
3,562.00 |
XLON |
0XL8100000000000890J92 |
|
28-Jun-23 |
12:19:26 |
21 |
3,563.00 |
XLON |
0XL8A00000000000890JSF |
|
28-Jun-23 |
12:19:26 |
57 |
3,562.00 |
XLON |
0XL8400000000000890JBU |
|
28-Jun-23 |
12:51:06 |
41 |
3,564.00 |
XLON |
0XL8100000000000890LH9 |
|
28-Jun-23 |
12:51:10 |
110 |
3,564.00 |
XLON |
0XL8400000000000890LBN |
|
28-Jun-23 |
13:01:19 |
13 |
3,565.00 |
CHIX |
0XL8400000000000890M1U |
|
28-Jun-23 |
13:01:19 |
60 |
3,565.00 |
CHIX |
0XL8400000000000890M1Q |
|
28-Jun-23 |
13:01:19 |
65 |
3,565.00 |
CHIX |
0XL8400000000000890M1T |
|
28-Jun-23 |
13:01:19 |
70 |
3,565.00 |
CHIX |
0XL8400000000000890M1R |
|
28-Jun-23 |
13:01:19 |
70 |
3,565.00 |
CHIX |
0XL8400000000000890M1S |
|
28-Jun-23 |
13:02:30 |
11 |
3,563.00 |
CHIX |
0XL8400000000000890M5I |
|
28-Jun-23 |
13:04:17 |
15 |
3,562.00 |
XLON |
0XL8100000000000890MG8 |
|
28-Jun-23 |
13:04:17 |
19 |
3,562.00 |
XLON |
0XL8400000000000890M90 |
|
28-Jun-23 |
13:04:17 |
53 |
3,562.00 |
XLON |
0XL8A00000000000890MMK |
|
28-Jun-23 |
13:04:17 |
84 |
3,562.00 |
CHIX |
0XL8400000000000890M8T |
|
28-Jun-23 |
13:04:17 |
116 |
3,562.00 |
XLON |
0XL8400000000000890M8V |
|
28-Jun-23 |
13:05:41 |
3 |
3,560.00 |
XLON |
0XL8400000000000890MCF |
|
28-Jun-23 |
13:05:41 |
8 |
3,561.00 |
XLON |
0XL8400000000000890MCC |
|
28-Jun-23 |
13:05:41 |
25 |
3,561.00 |
XLON |
0XL8A00000000000890MQP |
|
28-Jun-23 |
13:05:41 |
31 |
3,561.00 |
XLON |
0XL8700000000000890MMA |
|
28-Jun-23 |
13:05:41 |
33 |
3,560.00 |
XLON |
0XL8A00000000000890MQQ |
|
28-Jun-23 |
13:05:41 |
36 |
3,561.00 |
XLON |
0XL8400000000000890MCB |
|
28-Jun-23 |
13:05:41 |
43 |
3,561.00 |
XLON |
0XL8100000000000890MK0 |
|
28-Jun-23 |
13:05:41 |
57 |
3,560.00 |
CHIX |
0XL8400000000000890MCE |
|
28-Jun-23 |
13:05:41 |
60 |
3,561.00 |
XLON |
0XL8700000000000890MM6 |
|
28-Jun-23 |
13:05:41 |
61 |
3,560.00 |
XLON |
0XL8400000000000890MCH |
|
28-Jun-23 |
13:05:41 |
88 |
3,561.00 |
XLON |
0XL8700000000000890MM8 |
|
28-Jun-23 |
13:05:41 |
110 |
3,561.00 |
XLON |
0XL8700000000000890MM9 |
|
28-Jun-23 |
13:05:41 |
190 |
3,561.00 |
XLON |
0XL8700000000000890MM7 |
|
28-Jun-23 |
13:05:45 |
12 |
3,558.00 |
XLON |
0XL8400000000000890MCR |
|
28-Jun-23 |
13:05:45 |
27 |
3,558.00 |
XLON |
0XL8A00000000000890MR0 |
|
28-Jun-23 |
13:08:06 |
2 |
3,559.00 |
CHIX |
0XL8400000000000890MJ0 |
|
28-Jun-23 |
13:14:17 |
1 |
3,560.00 |
CHIX |
0XL8400000000000890N0O |
|
28-Jun-23 |
13:22:30 |
9 |
3,559.00 |
XLON |
0XL8400000000000890NHC |
|
28-Jun-23 |
13:22:30 |
22 |
3,559.00 |
XLON |
0XL8100000000000890NV7 |
|
28-Jun-23 |
13:22:30 |
27 |
3,559.00 |
XLON |
0XL8A00000000000890O6E |
|
28-Jun-23 |
13:22:30 |
43 |
3,559.00 |
XLON |
0XL8400000000000890NHD |
|
28-Jun-23 |
13:22:30 |
54 |
3,559.00 |
CHIX |
0XL8400000000000890NHB |
|
28-Jun-23 |
13:22:30 |
78 |
3,558.00 |
XLON |
0XL8700000000000890NTS |
|
28-Jun-23 |
13:22:39 |
9 |
3,557.00 |
XLON |
0XL8700000000000890NU5 |
|
28-Jun-23 |
13:22:39 |
18 |
3,557.00 |
XLON |
0XL8400000000000890NHP |
|
28-Jun-23 |
13:22:39 |
30 |
3,557.00 |
XLON |
0XL8A00000000000890O6H |
|
28-Jun-23 |
13:22:39 |
84 |
3,557.00 |
XLON |
0XL8700000000000890NU4 |
|
28-Jun-23 |
13:22:39 |
113 |
3,557.00 |
CHIX |
0XL8400000000000890NHN |
|
28-Jun-23 |
13:22:39 |
134 |
3,556.00 |
CHIX |
0XL8400000000000890NHO |
|
28-Jun-23 |
13:30:09 |
1 |
3,556.00 |
CHIX |
0XL8400000000000890O33 |
|
28-Jun-23 |
13:30:09 |
18 |
3,556.00 |
XLON |
0XL8100000000000890OJ0 |
|
28-Jun-23 |
13:30:09 |
31 |
3,556.00 |
XLON |
0XL8A00000000000890OOT |
|
28-Jun-23 |
13:30:09 |
35 |
3,556.00 |
XLON |
0XL8400000000000890O36 |
|
28-Jun-23 |
13:30:09 |
48 |
3,556.00 |
CHIX |
0XL8400000000000890O35 |
|
28-Jun-23 |
13:30:21 |
2 |
3,555.00 |
XLON |
0XL8400000000000890O3L |
|
28-Jun-23 |
13:30:26 |
10 |
3,555.00 |
XLON |
0XL8400000000000890O3S |
|
28-Jun-23 |
13:37:37 |
15 |
3,556.00 |
XLON |
0XL8100000000000890P8U |
|
28-Jun-23 |
13:37:37 |
37 |
3,556.00 |
XLON |
0XL8400000000000890OQJ |
|
28-Jun-23 |
13:42:42 |
10 |
3,560.00 |
CHIX |
0XL8400000000000890P7R |
|
28-Jun-23 |
13:42:42 |
11 |
3,560.00 |
XLON |
0XL8400000000000890P7S |
|
28-Jun-23 |
13:42:42 |
13 |
3,559.00 |
XLON |
0XL8400000000000890P7T |
|
28-Jun-23 |
13:42:42 |
22 |
3,561.00 |
XLON |
0XL8100000000000890PKV |
|
28-Jun-23 |
13:42:42 |
22 |
3,561.00 |
XLON |
0XL8A00000000000890POE |
|
28-Jun-23 |
13:42:42 |
53 |
3,560.00 |
XLON |
0XL8700000000000890PBE |
|
28-Jun-23 |
13:42:42 |
66 |
3,561.00 |
CHIX |
0XL8400000000000890P7O |
|
28-Jun-23 |
13:42:42 |
78 |
3,560.00 |
CHIX |
0XL8400000000000890P7Q |
|
28-Jun-23 |
13:42:42 |
392 |
3,561.00 |
XLON |
0XL8700000000000890PBD |
|
28-Jun-23 |
13:43:34 |
20 |
3,558.00 |
CHIX |
0XL8400000000000890P9U |
|
28-Jun-23 |
13:45:34 |
6 |
3,557.00 |
XLON |
0XL8A00000000000890PVI |
|
28-Jun-23 |
13:45:34 |
40 |
3,557.00 |
XLON |
0XL8400000000000890PF2 |
|
28-Jun-23 |
13:49:02 |
46 |
3,557.00 |
CHIX |
0XL8400000000000890POA |
|
28-Jun-23 |
13:49:14 |
16 |
3,557.00 |
CHIX |
0XL8400000000000890POR |
|
28-Jun-23 |
13:50:02 |
16 |
3,557.00 |
XLON |
0XL8100000000000890Q76 |
|
28-Jun-23 |
13:50:02 |
22 |
3,557.00 |
XLON |
0XL8A00000000000890QBE |
|
28-Jun-23 |
13:50:03 |
27 |
3,556.00 |
CHIX |
0XL8400000000000890PS1 |
|
28-Jun-23 |
13:51:05 |
11 |
3,556.00 |
CHIX |
0XL8400000000000890Q04 |
|
28-Jun-23 |
13:51:05 |
12 |
3,556.00 |
XLON |
0XL8400000000000890Q06 |
|
28-Jun-23 |
13:51:05 |
15 |
3,556.00 |
CHIX |
0XL8400000000000890Q03 |
|
28-Jun-23 |
13:51:05 |
17 |
3,556.00 |
XLON |
0XL8100000000000890QA9 |
|
28-Jun-23 |
13:51:05 |
86 |
3,556.00 |
XLON |
0XL8400000000000890Q05 |
|
28-Jun-23 |
13:51:05 |
96 |
3,556.00 |
XLON |
0XL8700000000000890PVD |
|
28-Jun-23 |
13:57:02 |
17 |
3,556.00 |
XLON |
0XL8100000000000890QPI |
|
28-Jun-23 |
13:59:59 |
5 |
3,555.00 |
CHIX |
0XL8400000000000890QM7 |
|
28-Jun-23 |
14:06:46 |
15 |
3,555.00 |
XLON |
0XL8100000000000890RKN |
|
28-Jun-23 |
14:06:46 |
19 |
3,553.00 |
XLON |
0XL8100000000000890RKP |
|
28-Jun-23 |
14:06:46 |
19 |
3,555.00 |
XLON |
0XL8400000000000890R80 |
|
28-Jun-23 |
14:06:46 |
22 |
3,555.00 |
XLON |
0XL8400000000000890R7U |
|
28-Jun-23 |
14:06:46 |
23 |
3,553.00 |
XLON |
0XL8400000000000890R88 |
|
28-Jun-23 |
14:06:46 |
26 |
3,554.00 |
XLON |
0XL8400000000000890R85 |
|
28-Jun-23 |
14:06:46 |
29 |
3,554.00 |
XLON |
0XL8100000000000890RKO |
|
28-Jun-23 |
14:06:46 |
35 |
3,554.00 |
XLON |
0XL8700000000000890R67 |
|
28-Jun-23 |
14:06:46 |
38 |
3,553.00 |
XLON |
0XL8A00000000000890RMO |
|
28-Jun-23 |
14:06:46 |
40 |
3,555.00 |
CHIX |
0XL8400000000000890R7S |
|
28-Jun-23 |
14:06:46 |
42 |
3,554.00 |
CHIX |
0XL8400000000000890R81 |
|
28-Jun-23 |
14:06:46 |
47 |
3,554.00 |
XLON |
0XL8400000000000890R82 |
|
28-Jun-23 |
14:06:46 |
48 |
3,555.00 |
XLON |
0XL8A00000000000890RMM |
|
28-Jun-23 |
14:06:46 |
61 |
3,554.00 |
XLON |
0XL8700000000000890R68 |
|
28-Jun-23 |
14:06:46 |
65 |
3,555.00 |
XLON |
0XL8400000000000890R7V |
|
28-Jun-23 |
14:06:46 |
69 |
3,554.00 |
XLON |
0XL8A00000000000890RMN |
|
28-Jun-23 |
14:06:46 |
82 |
3,554.00 |
XLON |
0XL8400000000000890R83 |
|
28-Jun-23 |
14:06:46 |
99 |
3,555.00 |
XLON |
0XL8700000000000890R66 |
|
28-Jun-23 |
14:06:46 |
141 |
3,553.00 |
XLON |
0XL8700000000000890R69 |
|
28-Jun-23 |
14:24:29 |
31 |
3,555.00 |
CHIX |
0XL8400000000000890SKO |
|
28-Jun-23 |
14:30:28 |
6 |
3,559.00 |
CHIX |
0XL8400000000000890T92 |
|
28-Jun-23 |
14:30:28 |
6 |
3,559.00 |
XLON |
0XL8A00000000000890TQV |
|
28-Jun-23 |
14:30:28 |
25 |
3,559.00 |
CHIX |
0XL8400000000000890T91 |
|
28-Jun-23 |
14:30:28 |
54 |
3,559.00 |
XLON |
0XL8100000000000890TU6 |
|
28-Jun-23 |
14:30:28 |
289 |
3,559.00 |
XLON |
0XL8A00000000000890TQU |
|
28-Jun-23 |
14:31:00 |
6 |
3,559.00 |
XLON |
0XL8100000000000890U24 |
|
28-Jun-23 |
14:31:00 |
18 |
3,559.00 |
XLON |
0XL8400000000000890TDL |
|
28-Jun-23 |
14:31:00 |
30 |
3,559.00 |
XLON |
0XL8A00000000000890TVB |
|
28-Jun-23 |
14:31:00 |
31 |
3,558.00 |
XLON |
0XL8A00000000000890TVC |
|
28-Jun-23 |
14:31:00 |
34 |
3,558.00 |
XLON |
0XL8100000000000890U25 |
|
28-Jun-23 |
14:31:00 |
44 |
3,558.00 |
CHIX |
0XL8400000000000890TDM |
|
28-Jun-23 |
14:31:00 |
45 |
3,559.00 |
XLON |
0XL8100000000000890U23 |
|
28-Jun-23 |
14:31:00 |
225 |
3,559.00 |
XLON |
0XL8400000000000890TDJ |
|
28-Jun-23 |
14:31:00 |
409 |
3,559.00 |
XLON |
0XL8400000000000890TDI |
|
28-Jun-23 |
14:45:11 |
6 |
3,568.00 |
XLON |
0XL840000000000089106S |
|
28-Jun-23 |
14:45:11 |
8 |
3,568.00 |
XLON |
0XL840000000000089106T |
|
28-Jun-23 |
14:45:11 |
18 |
3,568.00 |
XLON |
0XL840000000000089106O |
|
28-Jun-23 |
14:45:11 |
71 |
3,568.00 |
XLON |
0XL840000000000089106R |
|
28-Jun-23 |
14:45:11 |
75 |
3,568.00 |
XLON |
0XL840000000000089106P |
|
28-Jun-23 |
14:45:11 |
217 |
3,568.00 |
XLON |
0XL840000000000089106Q |
|
28-Jun-23 |
14:45:12 |
3 |
3,567.00 |
CHIX |
0XL840000000000089106V |
|
28-Jun-23 |
14:45:12 |
20 |
3,567.00 |
XLON |
0XL8400000000000891072 |
|
28-Jun-23 |
14:45:12 |
32 |
3,567.00 |
CHIX |
0XL8400000000000891073 |
|
28-Jun-23 |
14:45:12 |
36 |
3,567.00 |
XLON |
0XL81000000000008910H9 |
|
28-Jun-23 |
14:45:12 |
37 |
3,567.00 |
XLON |
0XL8400000000000891071 |
|
28-Jun-23 |
14:45:12 |
37 |
3,567.00 |
XLON |
0XL8A000000000008910ED |
|
28-Jun-23 |
14:45:12 |
49 |
3,567.00 |
XLON |
0XL8400000000000891070 |
|
28-Jun-23 |
14:45:12 |
114 |
3,567.00 |
XLON |
0XL8A000000000008910EE |
|
28-Jun-23 |
14:53:27 |
271 |
3,571.00 |
XLON |
0XL84000000000008911PH |
|
28-Jun-23 |
15:03:03 |
2 |
3,579.00 |
XLON |
0XL8A0000000000089138Q |
|
28-Jun-23 |
15:03:03 |
16 |
3,579.00 |
XLON |
0XL8A0000000000089138P |
|
28-Jun-23 |
15:03:03 |
266 |
3,579.00 |
XLON |
0XL8A0000000000089138R |
|
28-Jun-23 |
15:10:37 |
11 |
3,580.00 |
XLON |
0XL84000000000008914K9 |
|
28-Jun-23 |
15:10:37 |
29 |
3,579.00 |
XLON |
0XL8A000000000008914IF |
|
28-Jun-23 |
15:10:37 |
30 |
3,580.00 |
XLON |
0XL8A000000000008914IE |
|
28-Jun-23 |
15:10:37 |
45 |
3,580.00 |
XLON |
0XL84000000000008914K7 |
|
28-Jun-23 |
15:10:37 |
55 |
3,581.00 |
XLON |
0XL84000000000008914KE |
|
28-Jun-23 |
15:10:37 |
60 |
3,580.00 |
XLON |
0XL8A000000000008914ID |
|
28-Jun-23 |
15:10:37 |
75 |
3,580.00 |
XLON |
0XL84000000000008914K8 |
|
28-Jun-23 |
15:10:37 |
110 |
3,581.00 |
XLON |
0XL84000000000008914KD |
|
28-Jun-23 |
15:10:37 |
242 |
3,580.00 |
XLON |
0XL84000000000008914KA |
|
28-Jun-23 |
15:11:04 |
5 |
3,577.00 |
XLON |
0XL8A000000000008914L9 |
|
28-Jun-23 |
15:11:04 |
11 |
3,577.00 |
XLON |
0XL84000000000008914NC |
|
28-Jun-23 |
15:11:04 |
19 |
3,575.00 |
XLON |
0XL81000000000008914NR |
|
28-Jun-23 |
15:11:04 |
23 |
3,576.00 |
XLON |
0XL8A000000000008914LA |
|
28-Jun-23 |
15:11:04 |
35 |
3,578.00 |
XLON |
0XL84000000000008914NA |
|
28-Jun-23 |
15:11:04 |
45 |
3,575.00 |
XLON |
0XL8A000000000008914LB |
|
28-Jun-23 |
15:11:04 |
45 |
3,577.00 |
XLON |
0XL8A000000000008914L8 |
|
28-Jun-23 |
15:11:04 |
54 |
3,575.00 |
XLON |
0XL84000000000008914NK |
|
28-Jun-23 |
15:11:04 |
70 |
3,577.00 |
XLON |
0XL84000000000008914NB |
|
28-Jun-23 |
15:11:04 |
84 |
3,576.00 |
CHIX |
0XL84000000000008914NE |
|
28-Jun-23 |
15:11:04 |
101 |
3,575.00 |
XLON |
0XL81000000000008914NS |
|
28-Jun-23 |
15:11:04 |
112 |
3,576.00 |
XLON |
0XL84000000000008914NG |
|
28-Jun-23 |
15:11:04 |
247 |
3,578.00 |
XLON |
0XL81000000000008914NF |
|
28-Jun-23 |
15:11:04 |
314 |
3,576.00 |
CHIX |
0XL84000000000008914ND |
|
28-Jun-23 |
15:11:34 |
12 |
3,574.00 |
XLON |
0XL81000000000008914PI |
|
28-Jun-23 |
15:11:34 |
33 |
3,574.00 |
CHIX |
0XL84000000000008914PC |
|
28-Jun-23 |
15:11:34 |
38 |
3,574.00 |
CHIX |
0XL84000000000008914PE |
|
28-Jun-23 |
15:11:34 |
42 |
3,574.00 |
XLON |
0XL81000000000008914PJ |
|
28-Jun-23 |
15:11:34 |
184 |
3,574.00 |
CHIX |
0XL84000000000008914PD |
|
28-Jun-23 |
15:12:51 |
23 |
3,573.00 |
XLON |
0XL8A000000000008914TJ |
|
28-Jun-23 |
15:12:51 |
44 |
3,573.00 |
XLON |
0XL840000000000089150G |
|
28-Jun-23 |
15:12:51 |
52 |
3,573.00 |
XLON |
0XL840000000000089150F |
|
28-Jun-23 |
15:13:09 |
10 |
3,571.00 |
XLON |
0XL8A000000000008914VF |
|
28-Jun-23 |
15:13:09 |
11 |
3,571.00 |
XLON |
0XL8A000000000008914VH |
|
28-Jun-23 |
15:13:09 |
12 |
3,571.00 |
XLON |
0XL8400000000000891525 |
|
28-Jun-23 |
15:13:09 |
14 |
3,572.00 |
XLON |
0XL8100000000000891505 |
|
28-Jun-23 |
15:13:09 |
26 |
3,572.00 |
XLON |
0XL8400000000000891521 |
|
28-Jun-23 |
15:13:09 |
75 |
3,572.00 |
CHIX |
0XL8400000000000891520 |
|
28-Jun-23 |
15:13:09 |
200 |
3,572.00 |
CHIX |
0XL840000000000089151V |
|
28-Jun-23 |
15:13:53 |
16 |
3,569.00 |
CHIX |
0XL840000000000089155T |
|
28-Jun-23 |
15:13:53 |
30 |
3,569.00 |
CHIX |
0XL840000000000089155U |
|
28-Jun-23 |
15:16:58 |
27 |
3,568.00 |
XLON |
0XL84000000000008915N1 |
|
28-Jun-23 |
15:18:34 |
13 |
3,568.00 |
XLON |
0XL84000000000008915VT |
|
28-Jun-23 |
15:18:34 |
18 |
3,568.00 |
XLON |
0XL81000000000008915RB |
|
28-Jun-23 |
15:27:03 |
7 |
3,569.00 |
XLON |
0XL84000000000008917AT |
|
28-Jun-23 |
15:27:03 |
45 |
3,570.00 |
XLON |
0XL84000000000008917B0 |
|
28-Jun-23 |
15:27:03 |
72 |
3,569.00 |
XLON |
0XL84000000000008917AU |
|
28-Jun-23 |
15:27:03 |
75 |
3,569.00 |
XLON |
0XL84000000000008917AS |
|
28-Jun-23 |
15:27:03 |
110 |
3,570.00 |
XLON |
0XL84000000000008917AV |
|
28-Jun-23 |
15:27:03 |
151 |
3,569.00 |
XLON |
0XL84000000000008917AR |
|
28-Jun-23 |
15:27:09 |
12 |
3,570.00 |
XLON |
0XL8A0000000000089175C |
|
28-Jun-23 |
15:27:09 |
49 |
3,570.00 |
XLON |
0XL8A0000000000089175D |
|
28-Jun-23 |
15:27:11 |
9 |
3,568.00 |
XLON |
0XL84000000000008917C0 |
|
28-Jun-23 |
15:27:11 |
17 |
3,568.00 |
XLON |
0XL8100000000000891749 |
|
28-Jun-23 |
15:27:11 |
33 |
3,568.00 |
XLON |
0XL8A0000000000089175M |
|
28-Jun-23 |
15:27:11 |
36 |
3,568.00 |
XLON |
0XL8A0000000000089175N |
|
28-Jun-23 |
15:27:27 |
2 |
3,567.00 |
XLON |
0XL8A0000000000089177O |
|
28-Jun-23 |
15:27:27 |
52 |
3,567.00 |
XLON |
0XL84000000000008917EG |
|
28-Jun-23 |
15:27:27 |
61 |
3,567.00 |
XLON |
0XL810000000000089175V |
|
28-Jun-23 |
15:27:27 |
76 |
3,567.00 |
XLON |
0XL8A0000000000089177P |
|
28-Jun-23 |
15:31:56 |
18 |
3,568.00 |
XLON |
0XL840000000000089186T |
|
28-Jun-23 |
15:31:56 |
28 |
3,568.00 |
XLON |
0XL840000000000089186S |
|
28-Jun-23 |
15:31:56 |
35 |
3,567.00 |
XLON |
0XL8400000000000891870 |
|
28-Jun-23 |
15:31:56 |
41 |
3,567.00 |
XLON |
0XL8A000000000008917R5 |
|
28-Jun-23 |
15:36:11 |
24 |
3,574.00 |
CHIX |
0XL84000000000008918TS |
|
28-Jun-23 |
15:36:11 |
38 |
3,574.00 |
XLON |
0XL84000000000008918U0 |
|
28-Jun-23 |
15:36:11 |
39 |
3,573.00 |
XLON |
0XL84000000000008918U3 |
|
28-Jun-23 |
15:36:11 |
49 |
3,572.00 |
XLON |
0XL84000000000008918U5 |
|
28-Jun-23 |
15:36:11 |
50 |
3,574.00 |
CHIX |
0XL84000000000008918TT |
|
28-Jun-23 |
15:36:11 |
53 |
3,572.00 |
XLON |
0XL81000000000008918CL |
|
28-Jun-23 |
15:36:11 |
56 |
3,574.00 |
XLON |
0XL84000000000008918TV |
|
28-Jun-23 |
15:36:11 |
110 |
3,573.00 |
XLON |
0XL84000000000008918U6 |
|
28-Jun-23 |
15:36:11 |
132 |
3,573.00 |
XLON |
0XL81000000000008918CK |
|
28-Jun-23 |
15:36:11 |
234 |
3,573.00 |
XLON |
0XL84000000000008918U4 |
|
28-Jun-23 |
15:36:11 |
420 |
3,573.00 |
CHIX |
0XL84000000000008918U1 |
|
28-Jun-23 |
15:36:12 |
91 |
3,571.00 |
XLON |
0XL8A000000000008918E2 |
|
28-Jun-23 |
15:44:27 |
16 |
3,579.00 |
XLON |
0XL8A000000000008919MT |
|
28-Jun-23 |
15:44:27 |
17 |
3,579.00 |
XLON |
0XL8A000000000008919MS |
|
28-Jun-23 |
15:44:27 |
46 |
3,579.00 |
XLON |
0XL81000000000008919HE |
|
28-Jun-23 |
15:45:06 |
31 |
3,579.00 |
CHIX |
0XL8400000000000891AAC |
|
28-Jun-23 |
15:45:06 |
87 |
3,579.00 |
XLON |
0XL8A000000000008919PT |
|
28-Jun-23 |
15:45:07 |
2 |
3,579.00 |
CHIX |
0XL8400000000000891AAH |
|
28-Jun-23 |
15:45:07 |
7 |
3,579.00 |
XLON |
0XL8A000000000008919Q3 |
|
28-Jun-23 |
15:45:07 |
17 |
3,579.00 |
CHIX |
0XL8400000000000891AAG |
|
28-Jun-23 |
15:45:07 |
39 |
3,579.00 |
XLON |
0XL8400000000000891AAJ |
|
28-Jun-23 |
15:45:07 |
237 |
3,579.00 |
XLON |
0XL8A000000000008919Q2 |
|
28-Jun-23 |
15:45:07 |
342 |
3,579.00 |
XLON |
0XL8400000000000891AAI |
|
28-Jun-23 |
15:46:00 |
16 |
3,579.00 |
XLON |
0XL81000000000008919OU |
|
28-Jun-23 |
15:46:00 |
24 |
3,577.00 |
XLON |
0XL8A000000000008919U7 |
|
28-Jun-23 |
15:46:00 |
24 |
3,578.00 |
XLON |
0XL8A000000000008919U6 |
|
28-Jun-23 |
15:46:00 |
35 |
3,579.00 |
XLON |
0XL8A000000000008919U5 |
|
28-Jun-23 |
15:46:00 |
37 |
3,577.00 |
XLON |
0XL81000000000008919OV |
|
28-Jun-23 |
15:46:00 |
40 |
3,577.00 |
XLON |
0XL8400000000000891AEB |
|
28-Jun-23 |
15:46:00 |
53 |
3,578.00 |
XLON |
0XL8400000000000891AEA |
|
28-Jun-23 |
15:46:00 |
83 |
3,579.00 |
CHIX |
0XL8400000000000891AE7 |
|
28-Jun-23 |
15:48:03 |
59 |
3,580.00 |
XLON |
0XL8400000000000891AMG |
|
28-Jun-23 |
15:48:53 |
4 |
3,578.00 |
XLON |
0XL8100000000000891A77 |
|
28-Jun-23 |
15:48:53 |
13 |
3,578.00 |
XLON |
0XL8400000000000891AP7 |
|
28-Jun-23 |
15:48:53 |
22 |
3,577.00 |
XLON |
0XL8400000000000891APB |
|
28-Jun-23 |
15:48:53 |
32 |
3,577.00 |
XLON |
0XL8A00000000000891AC6 |
|
28-Jun-23 |
15:48:53 |
33 |
3,577.00 |
XLON |
0XL8400000000000891APA |
|
28-Jun-23 |
15:48:53 |
33 |
3,578.00 |
XLON |
0XL8A00000000000891AC4 |
|
28-Jun-23 |
15:48:53 |
40 |
3,577.00 |
CHIX |
0XL8400000000000891AP6 |
|
28-Jun-23 |
15:48:53 |
40 |
3,578.00 |
XLON |
0XL8100000000000891A78 |
|
28-Jun-23 |
15:48:53 |
56 |
3,578.00 |
XLON |
0XL8400000000000891AP5 |
|
28-Jun-23 |
15:48:53 |
123 |
3,577.00 |
CHIX |
0XL8400000000000891AP8 |
|
28-Jun-23 |
15:50:03 |
18 |
3,576.00 |
XLON |
0XL8400000000000891AUI |
|
28-Jun-23 |
15:50:03 |
18 |
3,576.00 |
XLON |
0XL8400000000000891AUJ |
|
28-Jun-23 |
15:50:03 |
31 |
3,576.00 |
XLON |
0XL8400000000000891AUK |
|
28-Jun-23 |
15:50:03 |
41 |
3,576.00 |
XLON |
0XL8A00000000000891AJI |
|
28-Jun-23 |
15:50:03 |
43 |
3,576.00 |
XLON |
0XL8400000000000891AUH |
|
28-Jun-23 |
15:50:03 |
67 |
3,576.00 |
CHIX |
0XL8400000000000891AUF |
|
28-Jun-23 |
15:51:30 |
24 |
3,576.00 |
XLON |
0XL8400000000000891B5N |
|
28-Jun-23 |
15:51:30 |
43 |
3,576.00 |
XLON |
0XL8100000000000891AJN |
|
28-Jun-23 |
15:51:50 |
2 |
3,574.00 |
XLON |
0XL8400000000000891B7D |
|
28-Jun-23 |
15:51:50 |
6 |
3,574.00 |
XLON |
0XL8A00000000000891AU3 |
|
28-Jun-23 |
15:51:50 |
6 |
3,575.00 |
XLON |
0XL8A00000000000891AU0 |
|
28-Jun-23 |
15:51:50 |
8 |
3,574.00 |
XLON |
0XL8400000000000891B7C |
|
28-Jun-23 |
15:51:50 |
14 |
3,575.00 |
XLON |
0XL8A00000000000891AU1 |
|
28-Jun-23 |
15:51:50 |
17 |
3,574.00 |
XLON |
0XL8A00000000000891AU2 |
|
28-Jun-23 |
15:51:50 |
25 |
3,573.00 |
XLON |
0XL8100000000000891AMI |
|
28-Jun-23 |
15:51:50 |
32 |
3,574.00 |
XLON |
0XL8400000000000891B7B |
|
28-Jun-23 |
15:51:50 |
69 |
3,575.00 |
XLON |
0XL8400000000000891B79 |
|
28-Jun-23 |
15:51:50 |
72 |
3,574.00 |
XLON |
0XL8100000000000891AME |
|
28-Jun-23 |
15:51:50 |
77 |
3,574.00 |
XLON |
0XL8400000000000891B7E |
|
28-Jun-23 |
15:51:50 |
160 |
3,575.00 |
CHIX |
0XL8400000000000891B77 |
|
28-Jun-23 |
15:51:50 |
175 |
3,575.00 |
CHIX |
0XL8400000000000891B78 |
|
28-Jun-23 |
15:51:51 |
12 |
3,572.00 |
XLON |
0XL8400000000000891B7H |
|
28-Jun-23 |
15:55:43 |
21 |
3,571.00 |
XLON |
0XL8400000000000891BN5 |
|
28-Jun-23 |
15:55:43 |
23 |
3,571.00 |
XLON |
0XL8100000000000891B6N |
|
28-Jun-23 |
15:55:43 |
44 |
3,571.00 |
XLON |
0XL8A00000000000891BL4 |
|
28-Jun-23 |
15:55:43 |
76 |
3,571.00 |
XLON |
0XL8400000000000891BN4 |
|
28-Jun-23 |
15:55:45 |
17 |
3,570.00 |
CHIX |
0XL8400000000000891BNF |
|
28-Jun-23 |
15:55:46 |
1 |
3,570.00 |
XLON |
0XL8400000000000891BNL |
|
28-Jun-23 |
15:55:46 |
12 |
3,570.00 |
XLON |
0XL8400000000000891BNN |
|
28-Jun-23 |
15:55:46 |
22 |
3,570.00 |
XLON |
0XL8400000000000891BNM |
|
28-Jun-23 |
15:55:46 |
26 |
3,570.00 |
XLON |
0XL8100000000000891B75 |
|
28-Jun-23 |
15:55:46 |
34 |
3,570.00 |
XLON |
0XL8A00000000000891BLT |
|
28-Jun-23 |
15:55:46 |
55 |
3,570.00 |
XLON |
0XL8400000000000891BNK |
|
28-Jun-23 |
15:55:46 |
410 |
3,570.00 |
CHIX |
0XL8400000000000891BNI |
|
28-Jun-23 |
15:56:02 |
2 |
3,569.00 |
XLON |
0XL8A00000000000891BNK |
|
28-Jun-23 |
16:00:08 |
18 |
3,571.00 |
XLON |
0XL8100000000000891BO6 |
|
28-Jun-23 |
16:00:08 |
25 |
3,571.00 |
XLON |
0XL8400000000000891CB1 |
|
28-Jun-23 |
16:00:08 |
44 |
3,571.00 |
XLON |
0XL8A00000000000891CE0 |
|
28-Jun-23 |
16:00:08 |
78 |
3,571.00 |
XLON |
0XL8400000000000891CB0 |
|
28-Jun-23 |
16:02:18 |
9 |
3,570.00 |
XLON |
0XL8400000000000891CRP |
|
28-Jun-23 |
16:02:18 |
11 |
3,570.00 |
XLON |
0XL8400000000000891CRO |
|
28-Jun-23 |
16:02:18 |
14 |
3,570.00 |
XLON |
0XL8400000000000891CRM |
|
28-Jun-23 |
16:02:18 |
29 |
3,569.00 |
XLON |
0XL8400000000000891CRR |
|
28-Jun-23 |
16:02:18 |
31 |
3,570.00 |
XLON |
0XL8400000000000891CRN |
|
28-Jun-23 |
16:02:18 |
33 |
3,570.00 |
XLON |
0XL8100000000000891C4H |
|
28-Jun-23 |
16:02:18 |
42 |
3,569.00 |
XLON |
0XL8100000000000891C4I |
|
28-Jun-23 |
16:02:18 |
68 |
3,570.00 |
XLON |
0XL8A00000000000891CUC |
|
28-Jun-23 |
16:02:18 |
91 |
3,569.00 |
XLON |
0XL8A00000000000891CUD |
|
28-Jun-23 |
16:02:18 |
129 |
3,569.00 |
XLON |
0XL8400000000000891CRS |
|
28-Jun-23 |
16:02:18 |
249 |
3,569.00 |
CHIX |
0XL8400000000000891CRQ |
|
28-Jun-23 |
16:02:19 |
67 |
3,568.00 |
CHIX |
0XL8400000000000891CS5 |
|
28-Jun-23 |
16:02:46 |
12 |
3,568.00 |
XLON |
0XL8100000000000891C6V |
|
28-Jun-23 |
16:02:46 |
13 |
3,568.00 |
XLON |
0XL8400000000000891CVT |
|
28-Jun-23 |
16:02:46 |
35 |
3,568.00 |
XLON |
0XL8A00000000000891D1S |
|
28-Jun-23 |
16:02:46 |
45 |
3,568.00 |
CHIX |
0XL8400000000000891CVS |
|
28-Jun-23 |
16:04:04 |
11 |
3,567.00 |
XLON |
0XL8400000000000891DAJ |
|
28-Jun-23 |
16:04:04 |
23 |
3,567.00 |
XLON |
0XL8100000000000891CCC |
|
28-Jun-23 |
16:04:04 |
39 |
3,567.00 |
XLON |
0XL8A00000000000891D91 |
|
28-Jun-23 |
16:04:04 |
123 |
3,567.00 |
XLON |
0XL8400000000000891DAK |
|
28-Jun-23 |
16:05:32 |
8 |
3,571.00 |
XLON |
0XL8400000000000891DNV |
|
28-Jun-23 |
16:05:32 |
25 |
3,571.00 |
XLON |
0XL8400000000000891DO0 |
|
28-Jun-23 |
16:06:22 |
22 |
3,569.00 |
XLON |
0XL8400000000000891DVH |
|
28-Jun-23 |
16:06:22 |
30 |
3,569.00 |
XLON |
0XL8A00000000000891DNO |
|
28-Jun-23 |
16:06:22 |
54 |
3,570.00 |
XLON |
0XL8400000000000891DVF |
|
28-Jun-23 |
16:06:22 |
208 |
3,570.00 |
XLON |
0XL8400000000000891DVE |
|
28-Jun-23 |
16:07:58 |
3 |
3,568.00 |
CHIX |
0XL8400000000000891E72 |
|
28-Jun-23 |
16:07:58 |
25 |
3,568.00 |
XLON |
0XL8400000000000891E75 |
|
28-Jun-23 |
16:07:58 |
27 |
3,568.00 |
XLON |
0XL8A00000000000891E0G |
|
28-Jun-23 |
16:07:58 |
57 |
3,568.00 |
CHIX |
0XL8400000000000891E73 |
|
28-Jun-23 |
16:09:48 |
24 |
3,568.00 |
XLON |
0XL8400000000000891EIP |
|
28-Jun-23 |
16:09:48 |
52 |
3,568.00 |
XLON |
0XL8100000000000891D9G |
|
28-Jun-23 |
16:09:48 |
75 |
3,568.00 |
XLON |
0XL8400000000000891EIQ |
|
28-Jun-23 |
16:12:41 |
124 |
3,572.00 |
XLON |
0XL8100000000000891DQR |
|
28-Jun-23 |
16:12:51 |
25 |
3,572.00 |
XLON |
0XL8400000000000891F3D |
|
28-Jun-23 |
16:12:51 |
60 |
3,572.00 |
XLON |
0XL8100000000000891DRF |
|
28-Jun-23 |
16:12:51 |
63 |
3,572.00 |
XLON |
0XL8400000000000891F3F |
|
28-Jun-23 |
16:12:51 |
112 |
3,572.00 |
XLON |
0XL8400000000000891F3A |
|
28-Jun-23 |
16:12:51 |
151 |
3,572.00 |
XLON |
0XL8400000000000891F3B |
|
28-Jun-23 |
16:12:51 |
231 |
3,572.00 |
XLON |
0XL8400000000000891F3C |
|
28-Jun-23 |
16:15:25 |
104 |
3,570.00 |
CHIX |
0XL8400000000000891FJS |
|
28-Jun-23 |
16:15:54 |
68 |
3,570.00 |
CHIX |
0XL8400000000000891FMO |
|
28-Jun-23 |
16:16:07 |
2 |
3,570.00 |
CHIX |
0XL8400000000000891FO4 |
|
28-Jun-23 |
16:18:42 |
67 |
3,571.00 |
XLON |
0XL8A00000000000891GK4 |
|
28-Jun-23 |
16:19:02 |
19 |
3,569.00 |
XLON |
0XL8400000000000891GD2 |
|
28-Jun-23 |
16:19:02 |
29 |
3,570.00 |
XLON |
0XL8400000000000891GD1 |
|
28-Jun-23 |
16:19:02 |
50 |
3,569.00 |
XLON |
0XL8100000000000891F7S |
|
28-Jun-23 |
16:19:02 |
50 |
3,570.00 |
XLON |
0XL8100000000000891F7R |
|
28-Jun-23 |
16:19:02 |
59 |
3,570.00 |
XLON |
0XL8100000000000891F7T |
|
28-Jun-23 |
16:19:02 |
336 |
3,570.00 |
XLON |
0XL8400000000000891GCV |
|
28-Jun-23 |
16:19:03 |
15 |
3,568.00 |
XLON |
0XL8100000000000891F81 |
|
28-Jun-23 |
16:19:03 |
25 |
3,568.00 |
XLON |
0XL8400000000000891GD5 |
|
28-Jun-23 |
16:19:19 |
65 |
3,569.00 |
XLON |
0XL8A00000000000891GP7 |
|
28-Jun-23 |
16:20:26 |
37 |
3,569.00 |
XLON |
0XL8400000000000891GNA |
|
28-Jun-23 |
16:20:31 |
1 |
3,569.00 |
XLON |
0XL8400000000000891GO5 |
|
28-Jun-23 |
16:20:31 |
72 |
3,569.00 |
XLON |
0XL8400000000000891GO6 |
|
28-Jun-23 |
16:20:31 |
72 |
3,569.00 |
XLON |
0XL8400000000000891GO7 |
|
28-Jun-23 |
16:20:34 |
69 |
3,569.00 |
XLON |
0XL8A00000000000891H3H |
|
28-Jun-23 |
16:21:00 |
66 |
3,569.00 |
XLON |
0XL8400000000000891GRC |
|
28-Jun-23 |
16:22:00 |
53 |
3,569.00 |
XLON |
0XL8400000000000891H1P |
|
28-Jun-23 |
16:22:00 |
54 |
3,569.00 |
XLON |
0XL8400000000000891H1N |
|
28-Jun-23 |
16:22:00 |
78 |
3,569.00 |
CHIX |
0XL8400000000000891H1L |
|
28-Jun-23 |
16:22:00 |
110 |
3,569.00 |
CHIX |
0XL8400000000000891H1Q |
|
28-Jun-23 |
16:22:00 |
120 |
3,569.00 |
CHIX |
0XL8400000000000891H1R |
|
28-Jun-23 |
16:22:00 |
133 |
3,569.00 |
XLON |
0XL8400000000000891H1O |
|
28-Jun-23 |
16:22:00 |
136 |
3,569.00 |
XLON |
0XL8A00000000000891HDJ |
|
28-Jun-23 |
16:22:02 |
53 |
3,569.00 |
CHIX |
0XL8400000000000891H24 |
|
28-Jun-23 |
16:22:03 |
71 |
3,569.00 |
CHIX |
0XL8400000000000891H27 |
|
28-Jun-23 |
16:22:14 |
11 |
3,569.00 |
XLON |
0XL8400000000000891H3B |
|
28-Jun-23 |
16:22:14 |
34 |
3,569.00 |
XLON |
0XL8A00000000000891HF8 |
|
28-Jun-23 |
16:22:14 |
49 |
3,569.00 |
XLON |
0XL8400000000000891H3C |
|
28-Jun-23 |
16:22:14 |
52 |
3,569.00 |
XLON |
0XL8A00000000000891HF7 |
|
28-Jun-23 |
16:22:14 |
56 |
3,569.00 |
CHIX |
0XL8400000000000891H38 |
|
28-Jun-23 |
16:22:14 |
128 |
3,569.00 |
CHIX |
0XL8400000000000891H3A |
|
28-Jun-23 |
16:22:14 |
184 |
3,569.00 |
CHIX |
0XL8400000000000891H39 |
|
28-Jun-23 |
16:22:16 |
74 |
3,569.00 |
CHIX |
0XL8400000000000891H3S |
|
28-Jun-23 |
16:22:31 |
17 |
3,569.00 |
XLON |
0XL8400000000000891H5C |
|
28-Jun-23 |
16:22:31 |
33 |
3,569.00 |
XLON |
0XL8100000000000891G0O |
|
28-Jun-23 |
16:22:31 |
53 |
3,569.00 |
XLON |
0XL8400000000000891H5E |
|
28-Jun-23 |
16:22:31 |
99 |
3,569.00 |
CHIX |
0XL8400000000000891H5B |
|
28-Jun-23 |
16:22:31 |
137 |
3,569.00 |
XLON |
0XL8100000000000891G0N |
|
28-Jun-23 |
16:23:12 |
86 |
3,569.00 |
XLON |
0XL8400000000000891H9L |
|
28-Jun-23 |
16:23:53 |
68 |
3,569.00 |
XLON |
0XL8A00000000000891HQH |
|
28-Jun-23 |
16:23:55 |
99 |
3,569.00 |
XLON |
0XL8400000000000891HD0 |
|
28-Jun-23 |
16:23:58 |
20 |
3,568.00 |
XLON |
0XL8400000000000891HDC |
|
28-Jun-23 |
16:23:58 |
61 |
3,568.00 |
XLON |
0XL8A00000000000891HR4 |
|
28-Jun-23 |
16:24:08 |
28 |
3,568.00 |
XLON |
0XL8100000000000891GBU |
|
28-Jun-23 |
16:24:08 |
40 |
3,568.00 |
CHIX |
0XL8400000000000891HEI |
|
28-Jun-23 |
16:24:11 |
58 |
3,568.00 |
CHIX |
0XL8400000000000891HER |
|
28-Jun-23 |
16:24:46 |
16 |
3,568.00 |
CHIX |
0XL8400000000000891HHV |
|
28-Jun-23 |
16:24:47 |
62 |
3,568.00 |
CHIX |
0XL8400000000000891HI1 |
|
28-Jun-23 |
16:25:18 |
41 |
3,568.00 |
XLON |
0XL8100000000000891GLP |
|
28-Jun-23 |
16:25:18 |
41 |
3,568.00 |
XLON |
0XL8A00000000000891I61 |
|
28-Jun-23 |
16:25:18 |
78 |
3,568.00 |
XLON |
0XL8400000000000891HNB |
|
28-Jun-23 |
16:25:18 |
78 |
3,568.00 |
XLON |
0XL8400000000000891HNC |
|
28-Jun-23 |
16:25:22 |
57 |
3,568.00 |
XLON |
0XL8A00000000000891I6P |
|
28-Jun-23 |
16:25:54 |
14 |
3,568.00 |
XLON |
0XL8400000000000891HR1 |
|
28-Jun-23 |
16:25:54 |
21 |
3,568.00 |
XLON |
0XL8400000000000891HR0 |
|
28-Jun-23 |
16:25:54 |
32 |
3,568.00 |
XLON |
0XL8400000000000891HR2 |
|
28-Jun-23 |
16:26:01 |
37 |
3,568.00 |
XLON |
0XL8A00000000000891IB3 |
|
28-Jun-23 |
16:26:01 |
40 |
3,568.00 |
XLON |
0XL8A00000000000891IB4 |
|
28-Jun-23 |
16:26:30 |
21 |
3,567.00 |
CHIX |
0XL8400000000000891HV2 |
|
28-Jun-23 |
16:26:30 |
30 |
3,567.00 |
XLON |
0XL8100000000000891GUG |
|
28-Jun-23 |
16:26:30 |
32 |
3,567.00 |
XLON |
0XL8400000000000891HV6 |
|
28-Jun-23 |
16:26:30 |
40 |
3,567.00 |
CHIX |
0XL8400000000000891HV4 |
|
28-Jun-23 |
16:26:30 |
48 |
3,567.00 |
CHIX |
0XL8400000000000891HV5 |
|
28-Jun-23 |
16:26:30 |
60 |
3,567.00 |
XLON |
0XL8A00000000000891IDM |
|
28-Jun-23 |
16:26:30 |
100 |
3,567.00 |
XLON |
0XL8400000000000891HV7 |
|
28-Jun-23 |
16:27:31 |
10 |
3,566.00 |
XLON |
0XL8400000000000891I40 |
|
28-Jun-23 |
16:27:31 |
32 |
3,566.00 |
XLON |
0XL8100000000000891H3R |
|
28-Jun-23 |
16:27:31 |
34 |
3,566.00 |
XLON |
0XL8400000000000891I42 |
|
28-Jun-23 |
16:27:31 |
41 |
3,566.00 |
XLON |
0XL8400000000000891I41 |
|
28-Jun-23 |
16:27:42 |
4 |
3,566.00 |
CHIX |
0XL8400000000000891I52 |
|
28-Jun-23 |
16:27:42 |
16 |
3,566.00 |
XLON |
0XL8400000000000891I50 |
|
28-Jun-23 |
16:28:01 |
30 |
3,566.00 |
XLON |
0XL8100000000000891H61 |
|
28-Jun-23 |
16:28:01 |
43 |
3,566.00 |
CHIX |
0XL8400000000000891I6C |
|
28-Jun-23 |
16:28:25 |
30 |
3,565.00 |
CHIX |
0XL8400000000000891I7P |
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