04 January 2024
Spectris plc (SXS: LSE) ('Spectris')
Purchase of own shares
Spectris announces that on 04 January 2024 it purchased the following number of its ordinary shares of 5p each on the London Stock Exchange and other recognised investment exchanges from Merrill Lynch International as part of the buyback programme announced on 13 December 2023.
Platform |
London Stock Exchange |
Cboe BXE |
Cboe CXE |
Turquoise |
Aquis |
Aggregate number of shares purchased |
13,160 |
0 |
0 |
0 |
0 |
Lowest price paid per share |
3,644.00p |
0.00p |
0.00p |
0.00p |
0.00p |
Highest price paid per share |
3,686.00p |
0.00p |
0.00p |
0.00p |
0.00p |
Average price paid per share |
3,666.99p |
0.00p |
0.00p |
0.00p |
0.00p |
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 101,606,213 ordinary shares of 5p each in issue (excluding 4,125,100 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
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-Jan-24 |
08:35:09 |
3 |
3,686.00 |
XLON |
0XL8100000000000ARCS1G |
04-Jan-24 |
08:35:09 |
3 |
3,686.00 |
XLON |
0XL8400000000000ARCSVL |
04-Jan-24 |
08:35:09 |
3 |
3,686.00 |
XLON |
0XL8400000000000ARCSVM |
04-Jan-24 |
08:35:09 |
3 |
3,686.00 |
XLON |
0XL8A00000000000ARCTUO |
04-Jan-24 |
08:35:09 |
12 |
3,685.00 |
XLON |
0XL8700000000000ARCS8H |
04-Jan-24 |
08:35:09 |
57 |
3,685.00 |
XLON |
0XL8700000000000ARCS8I |
04-Jan-24 |
08:35:09 |
59 |
3,686.00 |
XLON |
0XL8700000000000ARCS8G |
04-Jan-24 |
08:45:23 |
3 |
3,679.00 |
XLON |
0XL8400000000000ARCUIC |
04-Jan-24 |
08:45:23 |
15 |
3,678.00 |
XLON |
0XL8700000000000ARCTOL |
04-Jan-24 |
08:45:23 |
45 |
3,678.00 |
XLON |
0XL8700000000000ARCTOM |
04-Jan-24 |
08:57:41 |
2 |
3,674.00 |
XLON |
0XL8400000000000ARD014 |
04-Jan-24 |
08:57:41 |
2 |
3,674.00 |
XLON |
0XL8A00000000000ARD22A |
04-Jan-24 |
08:57:41 |
66 |
3,674.00 |
XLON |
0XL8700000000000ARCV86 |
04-Jan-24 |
08:59:24 |
2 |
3,676.00 |
XLON |
0XL8100000000000ARCVAJ |
04-Jan-24 |
08:59:24 |
3 |
3,676.00 |
XLON |
0XL8400000000000ARD08M |
04-Jan-24 |
08:59:24 |
3 |
3,676.00 |
XLON |
0XL8400000000000ARD08N |
04-Jan-24 |
08:59:24 |
45 |
3,676.00 |
XLON |
0XL8700000000000ARCVG4 |
04-Jan-24 |
08:59:40 |
6 |
3,673.00 |
XLON |
0XL8700000000000ARCVHA |
04-Jan-24 |
08:59:40 |
59 |
3,673.00 |
XLON |
0XL8700000000000ARCVH8 |
04-Jan-24 |
09:05:53 |
2 |
3,667.00 |
XLON |
0XL8400000000000ARD165 |
04-Jan-24 |
09:32:16 |
3 |
3,673.00 |
XLON |
0XL8400000000000ARD42G |
04-Jan-24 |
09:32:16 |
126 |
3,672.00 |
XLON |
0XL8700000000000ARD39J |
04-Jan-24 |
09:33:19 |
2 |
3,671.00 |
XLON |
0XL8100000000000ARD3NI |
04-Jan-24 |
09:33:19 |
3 |
3,671.00 |
XLON |
0XL8A00000000000ARD799 |
04-Jan-24 |
09:49:01 |
3 |
3,678.00 |
XLON |
0XL8400000000000ARD5PV |
04-Jan-24 |
09:49:01 |
4 |
3,678.00 |
XLON |
0XL8400000000000ARD5Q0 |
04-Jan-24 |
09:57:25 |
5 |
3,681.00 |
XLON |
0XL8700000000000ARD66U |
04-Jan-24 |
09:57:25 |
7 |
3,681.00 |
XLON |
0XL8700000000000ARD66V |
04-Jan-24 |
09:57:25 |
34 |
3,681.00 |
XLON |
0XL8700000000000ARD670 |
04-Jan-24 |
10:01:10 |
2 |
3,678.00 |
XLON |
0XL8100000000000ARD6HG |
04-Jan-24 |
10:01:10 |
2 |
3,678.00 |
XLON |
0XL8400000000000ARD70V |
04-Jan-24 |
10:01:10 |
2 |
3,678.00 |
XLON |
0XL8A00000000000ARDANR |
04-Jan-24 |
10:01:10 |
73 |
3,678.00 |
XLON |
0XL8700000000000ARD6L8 |
04-Jan-24 |
10:03:08 |
3 |
3,677.00 |
XLON |
0XL8400000000000ARD788 |
04-Jan-24 |
10:03:08 |
40 |
3,676.00 |
XLON |
0XL8700000000000ARD6SJ |
04-Jan-24 |
10:03:08 |
77 |
3,677.00 |
XLON |
0XL8700000000000ARD6SI |
04-Jan-24 |
10:03:08 |
94 |
3,676.00 |
XLON |
0XL8700000000000ARD6SK |
04-Jan-24 |
10:05:53 |
2 |
3,674.00 |
XLON |
0XL8400000000000ARD7KB |
04-Jan-24 |
10:05:53 |
99 |
3,674.00 |
XLON |
0XL8700000000000ARD795 |
04-Jan-24 |
10:09:30 |
72 |
3,675.00 |
XLON |
0XL8700000000000ARD7N0 |
04-Jan-24 |
10:15:38 |
1 |
3,676.00 |
XLON |
0XL8700000000000ARD8CB |
04-Jan-24 |
10:29:04 |
2 |
3,676.00 |
XLON |
0XL8400000000000ARD9TO |
04-Jan-24 |
10:29:04 |
2 |
3,676.00 |
XLON |
0XL8A00000000000ARDE1I |
04-Jan-24 |
10:29:04 |
3 |
3,676.00 |
XLON |
0XL8100000000000ARD9K0 |
04-Jan-24 |
10:29:04 |
60 |
3,676.00 |
XLON |
0XL8700000000000ARD9Q6 |
04-Jan-24 |
10:30:02 |
2 |
3,675.00 |
XLON |
0XL8A00000000000ARDE6B |
04-Jan-24 |
10:30:02 |
3 |
3,675.00 |
XLON |
0XL8100000000000ARD9PK |
04-Jan-24 |
10:30:02 |
9 |
3,675.00 |
XLON |
0XL8700000000000ARD9UR |
04-Jan-24 |
10:30:02 |
151 |
3,675.00 |
XLON |
0XL8700000000000ARD9US |
04-Jan-24 |
10:43:28 |
1 |
3,674.00 |
XLON |
0XL8400000000000ARDB8M |
04-Jan-24 |
10:43:28 |
2 |
3,672.00 |
XLON |
0XL8400000000000ARDB8N |
04-Jan-24 |
10:43:28 |
2 |
3,674.00 |
XLON |
0XL8400000000000ARDB8L |
04-Jan-24 |
10:43:28 |
3 |
3,673.00 |
XLON |
0XL8400000000000ARDB8K |
04-Jan-24 |
10:43:28 |
5 |
3,674.00 |
XLON |
0XL8400000000000ARDB8J |
04-Jan-24 |
10:43:28 |
131 |
3,673.00 |
XLON |
0XL8700000000000ARDB62 |
04-Jan-24 |
10:43:29 |
1 |
3,672.00 |
XLON |
0XL8400000000000ARDB91 |
04-Jan-24 |
10:43:29 |
2 |
3,672.00 |
XLON |
0XL8400000000000ARDB90 |
04-Jan-24 |
10:47:06 |
2 |
3,671.00 |
XLON |
0XL8A00000000000ARDG0N |
04-Jan-24 |
10:47:06 |
29 |
3,671.00 |
XLON |
0XL8700000000000ARDBHB |
04-Jan-24 |
10:47:06 |
43 |
3,671.00 |
XLON |
0XL8700000000000ARDBHA |
04-Jan-24 |
10:47:07 |
17 |
3,670.00 |
XLON |
0XL8700000000000ARDBHC |
04-Jan-24 |
10:47:07 |
39 |
3,670.00 |
XLON |
0XL8700000000000ARDBHD |
04-Jan-24 |
10:59:32 |
3 |
3,675.00 |
XLON |
0XL8100000000000ARDCQ0 |
04-Jan-24 |
10:59:32 |
3 |
3,675.00 |
XLON |
0XL8A00000000000ARDHCL |
04-Jan-24 |
10:59:32 |
4 |
3,675.00 |
XLON |
0XL8400000000000ARDCRB |
04-Jan-24 |
10:59:32 |
4 |
3,675.00 |
XLON |
0XL8400000000000ARDCRC |
04-Jan-24 |
10:59:32 |
69 |
3,675.00 |
XLON |
0XL8700000000000ARDCN8 |
04-Jan-24 |
11:10:19 |
81 |
3,673.00 |
XLON |
0XL8700000000000ARDDOG |
04-Jan-24 |
11:13:20 |
55 |
3,672.00 |
XLON |
0XL8700000000000ARDE11 |
04-Jan-24 |
11:13:51 |
4 |
3,671.00 |
XLON |
0XL8400000000000ARDE21 |
04-Jan-24 |
11:13:51 |
17 |
3,671.00 |
XLON |
0XL8700000000000ARDE2T |
04-Jan-24 |
11:13:51 |
82 |
3,671.00 |
XLON |
0XL8700000000000ARDE2V |
04-Jan-24 |
11:13:51 |
100 |
3,671.00 |
XLON |
0XL8700000000000ARDE2U |
04-Jan-24 |
11:27:10 |
2 |
3,669.00 |
XLON |
0XL8400000000000ARDF5M |
04-Jan-24 |
11:27:10 |
2 |
3,669.00 |
XLON |
0XL8400000000000ARDF5N |
04-Jan-24 |
11:27:10 |
2 |
3,669.00 |
XLON |
0XL8A00000000000ARDK1K |
04-Jan-24 |
11:27:10 |
3 |
3,669.00 |
XLON |
0XL8100000000000ARDF2B |
04-Jan-24 |
11:34:49 |
7 |
3,668.00 |
XLON |
0XL8700000000000ARDG2T |
04-Jan-24 |
11:34:49 |
23 |
3,668.00 |
XLON |
0XL8700000000000ARDG2S |
04-Jan-24 |
11:34:49 |
28 |
3,668.00 |
XLON |
0XL8700000000000ARDG2P |
04-Jan-24 |
11:34:49 |
52 |
3,668.00 |
XLON |
0XL8700000000000ARDG2U |
04-Jan-24 |
11:34:49 |
70 |
3,668.00 |
XLON |
0XL8700000000000ARDG2O |
04-Jan-24 |
11:34:49 |
100 |
3,668.00 |
XLON |
0XL8700000000000ARDG2Q |
04-Jan-24 |
11:34:49 |
118 |
3,668.00 |
XLON |
0XL8700000000000ARDG2R |
04-Jan-24 |
11:36:05 |
4 |
3,666.00 |
XLON |
0XL8400000000000ARDFRN |
04-Jan-24 |
11:36:05 |
11 |
3,666.00 |
XLON |
0XL8700000000000ARDG7B |
04-Jan-24 |
11:36:05 |
45 |
3,666.00 |
XLON |
0XL8700000000000ARDG79 |
04-Jan-24 |
11:36:09 |
2 |
3,665.00 |
XLON |
0XL8100000000000ARDFS3 |
04-Jan-24 |
11:36:09 |
2 |
3,665.00 |
XLON |
0XL8400000000000ARDFSG |
04-Jan-24 |
11:36:09 |
2 |
3,665.00 |
XLON |
0XL8A00000000000ARDKV1 |
04-Jan-24 |
11:36:09 |
3 |
3,665.00 |
XLON |
0XL8400000000000ARDFSF |
04-Jan-24 |
11:38:49 |
3 |
3,662.00 |
XLON |
0XL8400000000000ARDG4I |
04-Jan-24 |
11:41:00 |
49 |
3,661.00 |
XLON |
0XL8700000000000ARDGO5 |
04-Jan-24 |
11:45:36 |
3 |
3,663.00 |
XLON |
0XL8100000000000ARDGPL |
04-Jan-24 |
11:45:36 |
3 |
3,663.00 |
XLON |
0XL8400000000000ARDGOT |
04-Jan-24 |
11:45:36 |
3 |
3,663.00 |
XLON |
0XL8A00000000000ARDLVK |
04-Jan-24 |
11:52:08 |
3 |
3,668.00 |
XLON |
0XL8400000000000ARDH9E |
04-Jan-24 |
11:55:00 |
15 |
3,667.00 |
XLON |
0XL8700000000000ARDI4J |
04-Jan-24 |
11:55:00 |
57 |
3,667.00 |
XLON |
0XL8700000000000ARDI4I |
04-Jan-24 |
11:55:12 |
79 |
3,664.00 |
XLON |
0XL8700000000000ARDI88 |
04-Jan-24 |
11:56:04 |
3 |
3,662.00 |
XLON |
0XL8A00000000000ARDMUM |
04-Jan-24 |
11:56:04 |
78 |
3,662.00 |
XLON |
0XL8700000000000ARDIBL |
04-Jan-24 |
11:58:46 |
3 |
3,660.00 |
XLON |
0XL8100000000000ARDI18 |
04-Jan-24 |
11:58:46 |
55 |
3,660.00 |
XLON |
0XL8700000000000ARDIKM |
04-Jan-24 |
11:58:52 |
24 |
3,659.00 |
XLON |
0XL8100000000000ARDI1O |
04-Jan-24 |
12:00:31 |
3 |
3,658.00 |
XLON |
0XL8400000000000ARDI6P |
04-Jan-24 |
12:00:31 |
20 |
3,657.00 |
XLON |
0XL8100000000000ARDI9M |
04-Jan-24 |
12:00:31 |
58 |
3,658.00 |
XLON |
0XL8700000000000ARDITQ |
04-Jan-24 |
12:01:46 |
2 |
3,656.00 |
XLON |
0XL8400000000000ARDIAP |
04-Jan-24 |
12:01:46 |
6 |
3,656.00 |
XLON |
0XL8100000000000ARDIEK |
04-Jan-24 |
12:01:46 |
13 |
3,656.00 |
XLON |
0XL8100000000000ARDIEH |
04-Jan-24 |
12:02:15 |
2 |
3,652.00 |
XLON |
0XL8100000000000ARDIGM |
04-Jan-24 |
12:02:15 |
49 |
3,652.00 |
XLON |
0XL8700000000000ARDJ6U |
04-Jan-24 |
12:03:01 |
4 |
3,648.00 |
XLON |
0XL8700000000000ARDJAD |
04-Jan-24 |
12:06:22 |
22 |
3,644.00 |
XLON |
0XL8700000000000ARDJOC |
04-Jan-24 |
12:06:22 |
23 |
3,644.00 |
XLON |
0XL8700000000000ARDJOD |
04-Jan-24 |
12:15:57 |
2 |
3,652.00 |
XLON |
0XL8100000000000ARDK3P |
04-Jan-24 |
12:15:57 |
3 |
3,652.00 |
XLON |
0XL8A00000000000ARDQG9 |
04-Jan-24 |
12:15:57 |
6 |
3,652.00 |
XLON |
0XL8700000000000ARDKRP |
04-Jan-24 |
12:15:57 |
98 |
3,652.00 |
XLON |
0XL8700000000000ARDKRO |
04-Jan-24 |
12:15:58 |
2 |
3,651.00 |
XLON |
0XL8100000000000ARDK3Q |
04-Jan-24 |
12:15:58 |
4 |
3,651.00 |
XLON |
0XL8400000000000ARDJSL |
04-Jan-24 |
12:28:01 |
3 |
3,653.00 |
XLON |
0XL8400000000000ARDKUK |
04-Jan-24 |
12:37:03 |
4 |
3,659.00 |
XLON |
0XL8100000000000ARDM30 |
04-Jan-24 |
12:38:00 |
3 |
3,658.00 |
XLON |
0XL8100000000000ARDM59 |
04-Jan-24 |
12:38:00 |
45 |
3,658.00 |
XLON |
0XL8700000000000ARDN8J |
04-Jan-24 |
12:38:00 |
68 |
3,658.00 |
XLON |
0XL8700000000000ARDN8H |
04-Jan-24 |
12:38:00 |
80 |
3,658.00 |
XLON |
0XL8700000000000ARDN8K |
04-Jan-24 |
12:38:00 |
81 |
3,658.00 |
XLON |
0XL8700000000000ARDN8G |
04-Jan-24 |
12:38:00 |
100 |
3,658.00 |
XLON |
0XL8700000000000ARDN8I |
04-Jan-24 |
12:50:00 |
2 |
3,658.00 |
XLON |
0XL8100000000000ARDN37 |
04-Jan-24 |
12:50:00 |
43 |
3,658.00 |
XLON |
0XL8700000000000ARDOBP |
04-Jan-24 |
12:50:00 |
68 |
3,658.00 |
XLON |
0XL8700000000000ARDOBR |
04-Jan-24 |
12:50:00 |
208 |
3,658.00 |
XLON |
0XL8700000000000ARDOBQ |
04-Jan-24 |
12:52:55 |
2 |
3,658.00 |
XLON |
0XL8100000000000ARDN9V |
04-Jan-24 |
12:52:55 |
93 |
3,658.00 |
XLON |
0XL8700000000000ARDOLG |
04-Jan-24 |
12:59:55 |
2 |
3,657.00 |
XLON |
0XL8400000000000ARDNFQ |
04-Jan-24 |
12:59:55 |
4 |
3,657.00 |
XLON |
0XL8A00000000000ARE03A |
04-Jan-24 |
12:59:55 |
32 |
3,657.00 |
XLON |
0XL8700000000000ARDP7C |
04-Jan-24 |
13:02:42 |
2 |
3,657.00 |
XLON |
0XL8A00000000000ARE0IN |
04-Jan-24 |
13:02:42 |
2 |
3,658.00 |
XLON |
0XL8A00000000000ARE0IK |
04-Jan-24 |
13:02:42 |
4 |
3,657.00 |
XLON |
0XL8100000000000ARDO80 |
04-Jan-24 |
13:02:46 |
1 |
3,657.00 |
XLON |
0XL8A00000000000ARE0J2 |
04-Jan-24 |
13:02:46 |
3 |
3,657.00 |
XLON |
0XL8100000000000ARDO8L |
04-Jan-24 |
13:04:15 |
3 |
3,655.00 |
XLON |
0XL8100000000000ARDOGA |
04-Jan-24 |
13:04:15 |
4 |
3,656.00 |
XLON |
0XL8400000000000ARDO1A |
04-Jan-24 |
13:04:15 |
5 |
3,655.00 |
XLON |
0XL8400000000000ARDO1B |
04-Jan-24 |
13:04:15 |
350 |
3,656.00 |
XLON |
0XL8700000000000ARDPOE |
04-Jan-24 |
13:08:46 |
2 |
3,654.00 |
XLON |
0XL8400000000000ARDOD3 |
04-Jan-24 |
13:08:46 |
2 |
3,654.00 |
XLON |
0XL8400000000000ARDOD4 |
04-Jan-24 |
13:08:46 |
3 |
3,654.00 |
XLON |
0XL8A00000000000ARE1EA |
04-Jan-24 |
13:08:46 |
4 |
3,654.00 |
XLON |
0XL8100000000000ARDOV4 |
04-Jan-24 |
13:08:46 |
16 |
3,654.00 |
XLON |
0XL8700000000000ARDQ66 |
04-Jan-24 |
13:08:46 |
31 |
3,654.00 |
XLON |
0XL8700000000000ARDQ67 |
04-Jan-24 |
13:15:08 |
2 |
3,656.00 |
XLON |
0XL8400000000000ARDOS0 |
04-Jan-24 |
13:20:26 |
3 |
3,654.00 |
XLON |
0XL8100000000000ARDQ3I |
04-Jan-24 |
13:20:26 |
3 |
3,654.00 |
XLON |
0XL8100000000000ARDQ3J |
04-Jan-24 |
13:20:26 |
3 |
3,654.00 |
XLON |
0XL8A00000000000ARE2T0 |
04-Jan-24 |
13:20:26 |
10 |
3,655.00 |
XLON |
0XL8700000000000ARDRC4 |
04-Jan-24 |
13:20:26 |
55 |
3,655.00 |
XLON |
0XL8700000000000ARDRC5 |
04-Jan-24 |
13:20:26 |
282 |
3,654.00 |
XLON |
0XL8700000000000ARDRC3 |
04-Jan-24 |
13:24:46 |
2 |
3,653.00 |
XLON |
0XL8100000000000ARDQHL |
04-Jan-24 |
13:24:46 |
2 |
3,653.00 |
XLON |
0XL8400000000000ARDPO2 |
04-Jan-24 |
13:24:46 |
5 |
3,653.00 |
XLON |
0XL8400000000000ARDPO3 |
04-Jan-24 |
13:28:23 |
58 |
3,657.00 |
XLON |
0XL8700000000000ARDS89 |
04-Jan-24 |
13:30:44 |
9 |
3,658.00 |
XLON |
0XL8700000000000ARDSIM |
04-Jan-24 |
13:30:44 |
63 |
3,658.00 |
XLON |
0XL8700000000000ARDSIK |
04-Jan-24 |
13:30:44 |
87 |
3,658.00 |
XLON |
0XL8700000000000ARDSIL |
04-Jan-24 |
13:32:15 |
2 |
3,654.00 |
XLON |
0XL8100000000000ARDRFV |
04-Jan-24 |
13:32:15 |
2 |
3,654.00 |
XLON |
0XL8400000000000ARDQHS |
04-Jan-24 |
13:32:15 |
3 |
3,654.00 |
XLON |
0XL8100000000000ARDRFU |
04-Jan-24 |
13:32:15 |
4 |
3,653.00 |
XLON |
0XL8700000000000ARDSQ8 |
04-Jan-24 |
13:32:15 |
41 |
3,653.00 |
XLON |
0XL8700000000000ARDSQ9 |
04-Jan-24 |
13:32:15 |
70 |
3,653.00 |
XLON |
0XL8700000000000ARDSQA |
04-Jan-24 |
13:32:15 |
109 |
3,654.00 |
XLON |
0XL8700000000000ARDSQ7 |
04-Jan-24 |
13:40:06 |
2 |
3,651.00 |
XLON |
0XL8400000000000ARDRI4 |
04-Jan-24 |
13:40:06 |
2 |
3,653.00 |
XLON |
0XL8400000000000ARDRI2 |
04-Jan-24 |
13:40:06 |
3 |
3,652.00 |
XLON |
0XL8400000000000ARDRI3 |
04-Jan-24 |
13:40:06 |
3 |
3,652.00 |
XLON |
0XL8A00000000000ARE5OS |
04-Jan-24 |
13:40:06 |
3 |
3,653.00 |
XLON |
0XL8100000000000ARDSKT |
04-Jan-24 |
13:40:06 |
49 |
3,652.00 |
XLON |
0XL8700000000000ARDTVC |
04-Jan-24 |
13:40:06 |
57 |
3,653.00 |
XLON |
0XL8700000000000ARDTVA |
04-Jan-24 |
13:40:06 |
174 |
3,652.00 |
XLON |
0XL8700000000000ARDTVB |
04-Jan-24 |
13:43:11 |
2 |
3,649.00 |
XLON |
0XL8100000000000ARDT1Q |
04-Jan-24 |
13:43:11 |
3 |
3,650.00 |
XLON |
0XL8100000000000ARDT1O |
04-Jan-24 |
13:43:11 |
3 |
3,650.00 |
XLON |
0XL8100000000000ARDT1P |
04-Jan-24 |
13:43:11 |
4 |
3,650.00 |
XLON |
0XL8400000000000ARDRTM |
04-Jan-24 |
13:43:11 |
4 |
3,650.00 |
XLON |
0XL8A00000000000ARE65D |
04-Jan-24 |
13:43:11 |
40 |
3,649.00 |
XLON |
0XL8700000000000ARDUCT |
04-Jan-24 |
13:43:11 |
160 |
3,649.00 |
XLON |
0XL8700000000000ARDUCU |
04-Jan-24 |
13:52:52 |
30 |
3,653.00 |
XLON |
0XL8700000000000ARDVO4 |
04-Jan-24 |
13:52:52 |
107 |
3,653.00 |
XLON |
0XL8700000000000ARDVO3 |
04-Jan-24 |
13:55:48 |
5 |
3,653.00 |
XLON |
0XL8700000000000ARE02L |
04-Jan-24 |
13:57:44 |
3 |
3,650.00 |
XLON |
0XL8100000000000ARDV18 |
04-Jan-24 |
13:57:44 |
85 |
3,650.00 |
XLON |
0XL8700000000000ARE0AL |
04-Jan-24 |
13:57:46 |
2 |
3,648.00 |
XLON |
0XL8100000000000ARDV1H |
04-Jan-24 |
13:57:46 |
2 |
3,648.00 |
XLON |
0XL8400000000000ARDTLE |
04-Jan-24 |
13:57:46 |
2 |
3,648.00 |
XLON |
0XL8A00000000000ARE8BP |
04-Jan-24 |
13:57:46 |
85 |
3,649.00 |
XLON |
0XL8700000000000ARE0AT |
04-Jan-24 |
13:57:46 |
194 |
3,648.00 |
XLON |
0XL8700000000000ARE0AS |
04-Jan-24 |
14:01:56 |
3 |
3,650.00 |
XLON |
0XL8700000000000ARE0Q3 |
04-Jan-24 |
14:03:16 |
2 |
3,650.00 |
XLON |
0XL8100000000000ARDVQ3 |
04-Jan-24 |
14:03:16 |
3 |
3,650.00 |
XLON |
0XL8100000000000ARDVQ2 |
04-Jan-24 |
14:03:16 |
3 |
3,650.00 |
XLON |
0XL8400000000000ARDUA5 |
04-Jan-24 |
14:03:16 |
4 |
3,650.00 |
XLON |
0XL8400000000000ARDUA4 |
04-Jan-24 |
14:03:16 |
4 |
3,650.00 |
XLON |
0XL8A00000000000ARE96R |
04-Jan-24 |
14:03:16 |
57 |
3,650.00 |
XLON |
0XL8700000000000ARE10T |
04-Jan-24 |
14:04:13 |
3 |
3,649.00 |
XLON |
0XL8A00000000000ARE9BD |
04-Jan-24 |
14:09:31 |
2 |
3,652.00 |
XLON |
0XL8100000000000ARE0P7 |
04-Jan-24 |
14:09:31 |
2 |
3,652.00 |
XLON |
0XL8A00000000000AREA4M |
04-Jan-24 |
14:09:31 |
3 |
3,652.00 |
XLON |
0XL8100000000000ARE0P8 |
04-Jan-24 |
14:09:31 |
4 |
3,652.00 |
XLON |
0XL8400000000000ARDV1C |
04-Jan-24 |
14:19:56 |
2 |
3,656.00 |
XLON |
0XL8100000000000ARE26S |
04-Jan-24 |
14:19:56 |
3 |
3,656.00 |
XLON |
0XL8100000000000ARE26R |
04-Jan-24 |
14:19:56 |
3 |
3,656.00 |
XLON |
0XL8400000000000ARE07L |
04-Jan-24 |
14:19:56 |
4 |
3,656.00 |
XLON |
0XL8400000000000ARE07K |
04-Jan-24 |
14:19:56 |
54 |
3,656.00 |
XLON |
0XL8700000000000ARE36D |
04-Jan-24 |
14:24:37 |
3 |
3,654.00 |
XLON |
0XL8100000000000ARE30F |
04-Jan-24 |
14:24:37 |
3 |
3,654.00 |
XLON |
0XL8A00000000000ARECHH |
04-Jan-24 |
14:24:37 |
57 |
3,654.00 |
XLON |
0XL8700000000000ARE3Q4 |
04-Jan-24 |
14:25:21 |
2 |
3,653.00 |
XLON |
0XL8100000000000ARE385 |
04-Jan-24 |
14:25:21 |
2 |
3,653.00 |
XLON |
0XL8400000000000ARE0UV |
04-Jan-24 |
14:25:21 |
3 |
3,653.00 |
XLON |
0XL8400000000000ARE0UU |
04-Jan-24 |
14:25:21 |
3 |
3,653.00 |
XLON |
0XL8A00000000000ARECPD |
04-Jan-24 |
14:25:21 |
56 |
3,653.00 |
XLON |
0XL8700000000000ARE419 |
04-Jan-24 |
14:26:10 |
2 |
3,652.00 |
XLON |
0XL8100000000000ARE3G9 |
04-Jan-24 |
14:26:10 |
68 |
3,652.00 |
XLON |
0XL8700000000000ARE485 |
04-Jan-24 |
14:29:23 |
2 |
3,651.00 |
XLON |
0XL8100000000000ARE428 |
04-Jan-24 |
14:29:23 |
3 |
3,651.00 |
XLON |
0XL8400000000000ARE1NE |
04-Jan-24 |
14:29:23 |
3 |
3,651.00 |
XLON |
0XL8A00000000000AREDM7 |
04-Jan-24 |
14:29:23 |
4 |
3,651.00 |
XLON |
0XL8400000000000ARE1ND |
04-Jan-24 |
14:32:59 |
28 |
3,657.00 |
XLON |
0XL8700000000000ARE5VA |
04-Jan-24 |
14:34:03 |
69 |
3,657.00 |
XLON |
0XL8700000000000ARE67P |
04-Jan-24 |
14:34:56 |
7 |
3,657.00 |
XLON |
0XL8700000000000ARE6EE |
04-Jan-24 |
14:34:56 |
80 |
3,657.00 |
XLON |
0XL8700000000000ARE6EF |
04-Jan-24 |
14:35:07 |
60 |
3,654.00 |
XLON |
0XL8700000000000ARE6GF |
04-Jan-24 |
14:35:07 |
117 |
3,654.00 |
XLON |
0XL8700000000000ARE6GE |
04-Jan-24 |
14:35:57 |
3 |
3,653.00 |
XLON |
0XL8100000000000ARE6BC |
04-Jan-24 |
14:35:57 |
3 |
3,653.00 |
XLON |
0XL8400000000000ARE3SE |
04-Jan-24 |
14:35:57 |
4 |
3,653.00 |
XLON |
0XL8100000000000ARE6BB |
04-Jan-24 |
14:35:57 |
4 |
3,653.00 |
XLON |
0XL8400000000000ARE3SD |
04-Jan-24 |
14:37:50 |
3 |
3,652.00 |
XLON |
0XL8100000000000ARE6O7 |
04-Jan-24 |
14:37:50 |
186 |
3,652.00 |
XLON |
0XL8700000000000ARE6VU |
04-Jan-24 |
14:39:10 |
3 |
3,651.00 |
XLON |
0XL8100000000000ARE71K |
04-Jan-24 |
14:39:10 |
3 |
3,651.00 |
XLON |
0XL8A00000000000AREH12 |
04-Jan-24 |
14:39:10 |
4 |
3,651.00 |
XLON |
0XL8400000000000ARE4JH |
04-Jan-24 |
14:40:31 |
2 |
3,650.00 |
XLON |
0XL8400000000000ARE4VJ |
04-Jan-24 |
14:40:31 |
3 |
3,650.00 |
XLON |
0XL8100000000000ARE7BN |
04-Jan-24 |
14:40:31 |
3 |
3,650.00 |
XLON |
0XL8400000000000ARE4VK |
04-Jan-24 |
14:40:31 |
3 |
3,650.00 |
XLON |
0XL8A00000000000AREHCF |
04-Jan-24 |
14:40:31 |
118 |
3,650.00 |
XLON |
0XL8700000000000ARE7HO |
04-Jan-24 |
14:40:35 |
30 |
3,651.00 |
XLON |
0XL8700000000000ARE7IN |
04-Jan-24 |
14:40:41 |
3 |
3,650.00 |
XLON |
0XL8100000000000ARE7DL |
04-Jan-24 |
14:40:41 |
3 |
3,650.00 |
XLON |
0XL8400000000000ARE523 |
04-Jan-24 |
14:45:07 |
2 |
3,659.00 |
XLON |
0XL8A00000000000AREILC |
04-Jan-24 |
14:45:07 |
3 |
3,659.00 |
XLON |
0XL8100000000000ARE8DR |
04-Jan-24 |
14:45:07 |
4 |
3,659.00 |
XLON |
0XL8400000000000ARE6BL |
04-Jan-24 |
14:45:07 |
4 |
3,659.00 |
XLON |
0XL8400000000000ARE6BM |
04-Jan-24 |
14:45:07 |
5 |
3,659.00 |
XLON |
0XL8100000000000ARE8DS |
04-Jan-24 |
14:48:06 |
2 |
3,655.00 |
XLON |
0XL8100000000000ARE957 |
04-Jan-24 |
14:48:47 |
3 |
3,653.00 |
XLON |
0XL8100000000000ARE9BQ |
04-Jan-24 |
14:48:47 |
3 |
3,653.00 |
XLON |
0XL8A00000000000AREJND |
04-Jan-24 |
14:48:47 |
3 |
3,654.00 |
XLON |
0XL8400000000000ARE79Q |
04-Jan-24 |
14:48:47 |
3 |
3,654.00 |
XLON |
0XL8A00000000000AREJNC |
04-Jan-24 |
14:48:47 |
5 |
3,653.00 |
XLON |
0XL8400000000000ARE79R |
04-Jan-24 |
14:48:47 |
5 |
3,654.00 |
XLON |
0XL8100000000000ARE9BP |
04-Jan-24 |
14:48:47 |
5 |
3,654.00 |
XLON |
0XL8400000000000ARE79P |
04-Jan-24 |
14:48:47 |
53 |
3,654.00 |
XLON |
0XL8700000000000ARE9EO |
04-Jan-24 |
14:57:34 |
2 |
3,657.00 |
XLON |
0XL8100000000000AREBPF |
04-Jan-24 |
14:57:34 |
2 |
3,657.00 |
XLON |
0XL8100000000000AREBPG |
04-Jan-24 |
14:57:34 |
2 |
3,657.00 |
XLON |
0XL8400000000000ARE9BK |
04-Jan-24 |
14:57:34 |
2 |
3,657.00 |
XLON |
0XL8400000000000ARE9BL |
04-Jan-24 |
14:57:34 |
2 |
3,657.00 |
XLON |
0XL8A00000000000AREM2Q |
04-Jan-24 |
14:58:49 |
2 |
3,657.00 |
XLON |
0XL8100000000000AREC36 |
04-Jan-24 |
14:58:49 |
2 |
3,657.00 |
XLON |
0XL8400000000000ARE9JD |
04-Jan-24 |
14:58:49 |
2 |
3,657.00 |
XLON |
0XL8400000000000ARE9JE |
04-Jan-24 |
14:58:49 |
2 |
3,657.00 |
XLON |
0XL8A00000000000AREMB8 |
04-Jan-24 |
14:58:49 |
3 |
3,657.00 |
XLON |
0XL8100000000000AREC37 |
04-Jan-24 |
15:02:25 |
2 |
3,666.00 |
XLON |
0XL8700000000000ARECJQ |
04-Jan-24 |
15:02:25 |
23 |
3,666.00 |
XLON |
0XL8700000000000ARECJP |
04-Jan-24 |
15:08:40 |
223 |
3,670.00 |
XLON |
0XL8700000000000AREE08 |
04-Jan-24 |
15:11:51 |
2 |
3,669.00 |
XLON |
0XL8100000000000AREFE9 |
04-Jan-24 |
15:11:51 |
3 |
3,669.00 |
XLON |
0XL8400000000000ARECEM |
04-Jan-24 |
15:11:51 |
4 |
3,669.00 |
XLON |
0XL8A00000000000AREPF4 |
04-Jan-24 |
15:11:51 |
5 |
3,669.00 |
XLON |
0XL8400000000000ARECEL |
04-Jan-24 |
15:12:57 |
9 |
3,672.00 |
XLON |
0XL8700000000000AREEQD |
04-Jan-24 |
15:12:57 |
47 |
3,672.00 |
XLON |
0XL8700000000000AREEQC |
04-Jan-24 |
15:15:56 |
3 |
3,673.00 |
XLON |
0XL8400000000000AREDB4 |
04-Jan-24 |
15:15:56 |
5 |
3,673.00 |
XLON |
0XL8400000000000AREDB5 |
04-Jan-24 |
15:19:46 |
3 |
3,675.00 |
XLON |
0XL8700000000000AREG99 |
04-Jan-24 |
15:19:46 |
3 |
3,676.00 |
XLON |
0XL8400000000000AREE1S |
04-Jan-24 |
15:19:46 |
11 |
3,675.00 |
XLON |
0XL8700000000000AREG97 |
04-Jan-24 |
15:19:46 |
180 |
3,675.00 |
XLON |
0XL8700000000000AREG98 |
04-Jan-24 |
15:19:46 |
315 |
3,675.00 |
XLON |
0XL8700000000000AREG95 |
04-Jan-24 |
15:20:41 |
11 |
3,674.00 |
XLON |
0XL8700000000000AREGFA |
04-Jan-24 |
15:20:41 |
25 |
3,674.00 |
XLON |
0XL8700000000000AREGF9 |
04-Jan-24 |
15:20:41 |
53 |
3,675.00 |
XLON |
0XL8700000000000AREGFC |
04-Jan-24 |
15:20:41 |
70 |
3,674.00 |
XLON |
0XL8700000000000AREGFB |
04-Jan-24 |
15:20:41 |
71 |
3,674.00 |
XLON |
0XL8700000000000AREGF8 |
04-Jan-24 |
15:20:41 |
173 |
3,675.00 |
XLON |
0XL8700000000000AREGF6 |
04-Jan-24 |
15:20:58 |
194 |
3,675.00 |
XLON |
0XL8700000000000AREGHU |
04-Jan-24 |
15:21:02 |
96 |
3,675.00 |
XLON |
0XL8700000000000AREGI7 |
04-Jan-24 |
15:21:07 |
76 |
3,675.00 |
XLON |
0XL8700000000000AREGJ5 |
04-Jan-24 |
15:23:04 |
2 |
3,673.00 |
XLON |
0XL8400000000000AREEMU |
04-Jan-24 |
15:23:04 |
3 |
3,673.00 |
XLON |
0XL8400000000000AREEMV |
04-Jan-24 |
15:23:04 |
4 |
3,673.00 |
XLON |
0XL8100000000000AREI00 |
04-Jan-24 |
15:23:04 |
4 |
3,673.00 |
XLON |
0XL8A00000000000ARES44 |
04-Jan-24 |
15:23:04 |
15 |
3,673.00 |
XLON |
0XL8700000000000AREGUV |
04-Jan-24 |
15:23:04 |
70 |
3,673.00 |
XLON |
0XL8700000000000AREGUU |
04-Jan-24 |
15:23:04 |
86 |
3,672.00 |
XLON |
0XL8700000000000AREGV1 |
04-Jan-24 |
15:30:12 |
42 |
3,675.00 |
XLON |
0XL8700000000000AREIGM |
04-Jan-24 |
15:30:12 |
97 |
3,675.00 |
XLON |
0XL8700000000000AREIGL |
04-Jan-24 |
15:30:12 |
200 |
3,675.00 |
XLON |
0XL8700000000000AREIGK |
04-Jan-24 |
15:30:59 |
5 |
3,673.00 |
XLON |
0XL8400000000000AREG7N |
04-Jan-24 |
15:30:59 |
6 |
3,673.00 |
XLON |
0XL8400000000000AREG7M |
04-Jan-24 |
15:30:59 |
6 |
3,673.00 |
XLON |
0XL8A00000000000ARETSA |
04-Jan-24 |
15:30:59 |
7 |
3,673.00 |
XLON |
0XL8100000000000AREJOS |
04-Jan-24 |
15:42:50 |
6 |
3,671.00 |
XLON |
0XL8400000000000AREI92 |
04-Jan-24 |
15:42:50 |
7 |
3,671.00 |
XLON |
0XL8400000000000AREI93 |
04-Jan-24 |
15:42:50 |
8 |
3,671.00 |
XLON |
0XL8A00000000000ARF00U |
04-Jan-24 |
15:42:50 |
46 |
3,671.00 |
XLON |
0XL8700000000000AREKQH |
04-Jan-24 |
15:42:51 |
3 |
3,670.00 |
XLON |
0XL8400000000000AREI94 |
04-Jan-24 |
15:42:51 |
3 |
3,670.00 |
XLON |
0XL8A00000000000ARF016 |
04-Jan-24 |
15:42:51 |
4 |
3,670.00 |
XLON |
0XL8100000000000AREMBT |
04-Jan-24 |
15:42:51 |
7 |
3,670.00 |
XLON |
0XL8400000000000AREI95 |
04-Jan-24 |
15:42:51 |
58 |
3,670.00 |
XLON |
0XL8700000000000AREKQI |
04-Jan-24 |
15:45:05 |
24 |
3,670.00 |
XLON |
0XL8700000000000AREL6J |
04-Jan-24 |
15:45:05 |
56 |
3,670.00 |
XLON |
0XL8700000000000AREL6I |
04-Jan-24 |
15:45:43 |
3 |
3,668.00 |
XLON |
0XL8100000000000AREMT3 |
04-Jan-24 |
15:52:27 |
3 |
3,669.00 |
XLON |
0XL8400000000000AREK5V |
04-Jan-24 |
15:52:27 |
46 |
3,669.00 |
XLON |
0XL8700000000000AREMH5 |
04-Jan-24 |
15:53:12 |
22 |
3,668.00 |
XLON |
0XL8700000000000AREMKL |
04-Jan-24 |
15:53:12 |
34 |
3,668.00 |
XLON |
0XL8700000000000AREMKN |
04-Jan-24 |
15:53:29 |
2 |
3,667.00 |
XLON |
0XL8400000000000AREKC1 |
04-Jan-24 |
15:54:00 |
1 |
3,667.00 |
XLON |
0XL8100000000000AREOL5 |
04-Jan-24 |
15:54:00 |
2 |
3,667.00 |
XLON |
0XL8400000000000AREKEK |
04-Jan-24 |
15:54:02 |
4 |
3,667.00 |
XLON |
0XL8100000000000AREOLC |
04-Jan-24 |
15:54:02 |
6 |
3,667.00 |
XLON |
0XL8A00000000000ARF25H |
04-Jan-24 |
16:00:41 |
2 |
3,667.00 |
XLON |
0XL8400000000000ARELOB |
04-Jan-24 |
16:00:41 |
3 |
3,667.00 |
XLON |
0XL8400000000000ARELOA |
04-Jan-24 |
16:00:41 |
4 |
3,667.00 |
XLON |
0XL8A00000000000ARF3CN |
04-Jan-24 |
16:00:41 |
6 |
3,667.00 |
XLON |
0XL8100000000000AREQ3F |
04-Jan-24 |
16:00:41 |
91 |
3,667.00 |
XLON |
0XL8700000000000ARENV6 |
04-Jan-24 |
16:01:05 |
2 |
3,665.00 |
XLON |
0XL8400000000000ARELRA |
04-Jan-24 |
16:01:05 |
2 |
3,666.00 |
XLON |
0XL8400000000000ARELR8 |
04-Jan-24 |
16:01:05 |
3 |
3,665.00 |
XLON |
0XL8100000000000AREQ6K |
04-Jan-24 |
16:01:05 |
3 |
3,665.00 |
XLON |
0XL8400000000000ARELR9 |
04-Jan-24 |
16:01:05 |
4 |
3,665.00 |
XLON |
0XL8700000000000AREO1T |
04-Jan-24 |
16:01:05 |
4 |
3,665.00 |
XLON |
0XL8A00000000000ARF3FI |
04-Jan-24 |
16:01:05 |
4 |
3,665.00 |
XLON |
0XL8A00000000000ARF3FJ |
04-Jan-24 |
16:01:05 |
7 |
3,665.00 |
XLON |
0XL8100000000000AREQ6J |
04-Jan-24 |
16:01:05 |
27 |
3,665.00 |
XLON |
0XL8700000000000AREO1Q |
04-Jan-24 |
16:01:05 |
30 |
3,665.00 |
XLON |
0XL8700000000000AREO1R |
04-Jan-24 |
16:01:05 |
42 |
3,666.00 |
XLON |
0XL8700000000000AREO1L |
04-Jan-24 |
16:01:05 |
47 |
3,666.00 |
XLON |
0XL8700000000000AREO1M |
04-Jan-24 |
16:01:05 |
69 |
3,665.00 |
XLON |
0XL8700000000000AREO1S |
04-Jan-24 |
16:01:05 |
110 |
3,666.00 |
XLON |
0XL8700000000000AREO1N |
04-Jan-24 |
16:19:48 |
7 |
3,672.00 |
XLON |
0XL8400000000000AREPSA |
04-Jan-24 |
16:19:48 |
9 |
3,672.00 |
XLON |
0XL8100000000000AREV4G |
04-Jan-24 |
16:19:48 |
9 |
3,672.00 |
XLON |
0XL8A00000000000ARF75M |
04-Jan-24 |
16:19:48 |
11 |
3,672.00 |
XLON |
0XL8400000000000AREPS9 |
04-Jan-24 |
16:21:53 |
3 |
3,672.00 |
XLON |
0XL8700000000000ARESQH |
04-Jan-24 |
16:21:58 |
6 |
3,672.00 |
XLON |
0XL8700000000000ARESQR |
04-Jan-24 |
16:22:02 |
7 |
3,672.00 |
XLON |
0XL8700000000000ARESR8 |
04-Jan-24 |
16:27:28 |
111 |
3,675.00 |
XLON |
0XL8700000000000ARETR6 |
04-Jan-24 |
16:27:41 |
110 |
3,675.00 |
XLON |
0XL8700000000000ARETSJ |
04-Jan-24 |
16:27:41 |
140 |
3,675.00 |
XLON |
0XL8700000000000ARETSI |
04-Jan-24 |
16:28:47 |
1 |
3,676.00 |
XLON |
0XL8100000000000ARF1PL |
04-Jan-24 |
16:28:47 |
8 |
3,676.00 |
XLON |
0XL8400000000000ARERS0 |
04-Jan-24 |
16:28:47 |
8 |
3,676.00 |
XLON |
0XL8A00000000000ARF98G |
04-Jan-24 |
16:28:47 |
10 |
3,676.00 |
XLON |
0XL8100000000000ARF1PK |
04-Jan-24 |
16:28:47 |
12 |
3,676.00 |
XLON |
0XL8A00000000000ARF98F |
04-Jan-24 |
16:28:47 |
13 |
3,676.00 |
XLON |
0XL8400000000000ARERRV |
04-Jan-24 |
16:29:44 |
4 |
3,677.00 |
XLON |
0XL8400000000000ARES8K |
04-Jan-24 |
16:29:44 |
6 |
3,677.00 |
XLON |
0XL8A00000000000ARF9K3 |
04-Jan-24 |
16:29:44 |
8 |
3,677.00 |
XLON |
0XL8100000000000ARF28P |
04-Jan-24 |
16:29:44 |
9 |
3,677.00 |
XLON |
0XL8400000000000ARES8L |
04-Jan-24 |
16:29:51 |
11 |
3,679.00 |
XLON |
0XL8A00000000000ARF9OA |
04-Jan-24 |
16:29:52 |
1 |
3,679.00 |
XLON |
0XL8100000000000ARF2DI |
04-Jan-24 |
16:29:52 |
73 |
3,679.00 |
XLON |
0XL8700000000000AREUNH |
04-Jan-24 |
16:29:52 |
230 |
3,679.00 |
XLON |
0XL8700000000000AREUNG |
04-Jan-24 |
16:29:52 |
698 |
3,679.00 |
XLON |
0XL8700000000000AREUNI |
04-Jan-24 |
16:29:53 |
10 |
3,679.00 |
XLON |
0XL8400000000000ARESF2 |
04-Jan-24 |
16:29:53 |
205 |
3,679.00 |
XLON |
0XL8700000000000AREUO7 |
04-Jan-24 |
16:29:54 |
15 |
3,679.00 |
XLON |
0XL8100000000000ARF2EB |
04-Jan-24 |
16:29:54 |
207 |
3,679.00 |
XLON |
0XL8700000000000AREUOB |
04-Jan-24 |
16:29:54 |
589 |
3,679.00 |
XLON |
0XL8700000000000AREUOC |
04-Jan-24 |
16:29:56 |
18 |
3,679.00 |
XLON |
0XL8400000000000ARESG7 |
04-Jan-24 |
16:29:58 |
4 |
3,680.00 |
XLON |
0XL8700000000000AREUQB |
04-Jan-24 |
16:29:58 |
163 |
3,680.00 |
XLON |
0XL8700000000000AREUQ9 |