Transaction in Own Shares
10 January 2024
Spectris plc (SXS: LSE) ('Spectris')
Purchase of own shares
Spectris announces that on 10 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 |
16,668 |
0 |
0 |
0 |
0 |
|
Lowest price paid per share |
3,540.00p |
0.00p |
0.00p |
0.00p |
0.00p |
|
Highest price paid per share |
3,567.00p |
0.00p |
0.00p |
0.00p |
0.00p |
|
Average price paid per share |
3,557.49p |
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 101,546,564 ordinary shares of 5p each in issue (excluding 4,124,422 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 |
|
10-Jan-24 |
08:11:05 |
72 |
3,552.00 |
XLON |
0XL84000000000008902SC |
|
10-Jan-24 |
08:26:27 |
2 |
3,552.00 |
XLON |
0XL81000000000008904Q9 |
|
10-Jan-24 |
08:32:49 |
2 |
3,555.00 |
XLON |
0XL81000000000008905KL |
|
10-Jan-24 |
08:32:49 |
4 |
3,559.00 |
XLON |
0XL840000000000089058T |
|
10-Jan-24 |
08:32:49 |
4 |
3,559.00 |
XLON |
0XL87000000000008905SN |
|
10-Jan-24 |
08:32:49 |
4 |
3,559.00 |
XLON |
0XL8A0000000000089066Q |
|
10-Jan-24 |
08:32:49 |
55 |
3,553.00 |
XLON |
0XL840000000000089058V |
|
10-Jan-24 |
08:32:49 |
96 |
3,555.00 |
XLON |
0XL840000000000089058U |
|
10-Jan-24 |
08:34:04 |
2 |
3,551.00 |
XLON |
0XL81000000000008905R9 |
|
10-Jan-24 |
08:34:04 |
3 |
3,552.00 |
XLON |
0XL84000000000008905EJ |
|
10-Jan-24 |
08:34:04 |
3 |
3,552.00 |
XLON |
0XL870000000000089064J |
|
10-Jan-24 |
08:34:04 |
3 |
3,552.00 |
XLON |
0XL8A000000000008906C1 |
|
10-Jan-24 |
08:34:04 |
4 |
3,552.00 |
XLON |
0XL81000000000008905R5 |
|
10-Jan-24 |
08:37:04 |
2 |
3,550.00 |
XLON |
0XL87000000000008906LK |
|
10-Jan-24 |
08:37:04 |
15 |
3,550.00 |
XLON |
0XL84000000000008905QE |
|
10-Jan-24 |
08:37:04 |
62 |
3,550.00 |
XLON |
0XL84000000000008905QF |
|
10-Jan-24 |
08:38:46 |
2 |
3,554.00 |
XLON |
0XL8A0000000000089070U |
|
10-Jan-24 |
08:38:46 |
3 |
3,554.00 |
XLON |
0XL840000000000089060L |
|
10-Jan-24 |
08:50:23 |
138 |
3,563.00 |
XLON |
0XL840000000000089076M |
|
10-Jan-24 |
08:51:50 |
2 |
3,560.00 |
XLON |
0XL87000000000008908NV |
|
10-Jan-24 |
08:51:50 |
3 |
3,559.00 |
XLON |
0XL81000000000008908CD |
|
10-Jan-24 |
08:51:50 |
3 |
3,559.00 |
XLON |
0XL8A000000000008908AV |
|
10-Jan-24 |
08:51:50 |
56 |
3,559.00 |
XLON |
0XL84000000000008907AV |
|
10-Jan-24 |
08:57:08 |
2 |
3,558.00 |
XLON |
0XL84000000000008907Q0 |
|
10-Jan-24 |
08:57:08 |
3 |
3,558.00 |
XLON |
0XL81000000000008908VN |
|
10-Jan-24 |
08:57:08 |
10 |
3,558.00 |
XLON |
0XL84000000000008907Q4 |
|
10-Jan-24 |
08:57:08 |
12 |
3,557.00 |
XLON |
0XL84000000000008907Q2 |
|
10-Jan-24 |
08:57:08 |
25 |
3,557.00 |
XLON |
0XL84000000000008907Q3 |
|
10-Jan-24 |
08:57:08 |
38 |
3,559.00 |
XLON |
0XL84000000000008907Q5 |
|
10-Jan-24 |
08:57:08 |
78 |
3,557.00 |
XLON |
0XL84000000000008907Q1 |
|
10-Jan-24 |
08:57:08 |
114 |
3,558.00 |
XLON |
0XL84000000000008907PV |
|
10-Jan-24 |
09:11:30 |
3 |
3,558.00 |
XLON |
0XL8A00000000000890AL6 |
|
10-Jan-24 |
09:11:30 |
4 |
3,558.00 |
XLON |
0XL8700000000000890B1G |
|
10-Jan-24 |
09:26:44 |
3 |
3,558.00 |
XLON |
0XL8700000000000890CQJ |
|
10-Jan-24 |
09:26:44 |
3 |
3,558.00 |
XLON |
0XL8A00000000000890CAV |
|
10-Jan-24 |
09:26:44 |
36 |
3,558.00 |
XLON |
0XL8400000000000890B25 |
|
10-Jan-24 |
09:26:44 |
48 |
3,558.00 |
XLON |
0XL8400000000000890B23 |
|
10-Jan-24 |
09:28:24 |
3 |
3,556.00 |
XLON |
0XL8400000000000890B6J |
|
10-Jan-24 |
09:28:24 |
4 |
3,556.00 |
XLON |
0XL8100000000000890D44 |
|
10-Jan-24 |
09:37:59 |
2 |
3,557.00 |
XLON |
0XL8700000000000890DRO |
|
10-Jan-24 |
09:37:59 |
49 |
3,557.00 |
XLON |
0XL8400000000000890C3K |
|
10-Jan-24 |
09:39:00 |
3 |
3,555.00 |
XLON |
0XL8400000000000890C6R |
|
10-Jan-24 |
09:39:00 |
3 |
3,556.00 |
XLON |
0XL8A00000000000890DGB |
|
10-Jan-24 |
09:39:00 |
47 |
3,555.00 |
XLON |
0XL8400000000000890C6S |
|
10-Jan-24 |
09:39:00 |
99 |
3,556.00 |
XLON |
0XL8400000000000890C6Q |
|
10-Jan-24 |
09:39:08 |
2 |
3,554.00 |
XLON |
0XL8100000000000890EC3 |
|
10-Jan-24 |
09:39:08 |
3 |
3,554.00 |
XLON |
0XL8400000000000890C88 |
|
10-Jan-24 |
09:46:10 |
34 |
3,555.00 |
XLON |
0XL8400000000000890D0L |
|
10-Jan-24 |
09:46:26 |
18 |
3,555.00 |
XLON |
0XL8400000000000890D1K |
|
10-Jan-24 |
09:46:41 |
2 |
3,554.00 |
XLON |
0XL8100000000000890FA6 |
|
10-Jan-24 |
09:46:41 |
3 |
3,554.00 |
XLON |
0XL8700000000000890ETS |
|
10-Jan-24 |
09:46:41 |
25 |
3,554.00 |
XLON |
0XL8400000000000890D2J |
|
10-Jan-24 |
09:46:41 |
33 |
3,554.00 |
XLON |
0XL8400000000000890D2K |
|
10-Jan-24 |
09:47:11 |
109 |
3,553.00 |
XLON |
0XL8400000000000890D3Q |
|
10-Jan-24 |
09:48:21 |
2 |
3,553.00 |
XLON |
0XL8A00000000000890EGB |
|
10-Jan-24 |
09:48:21 |
3 |
3,553.00 |
XLON |
0XL8400000000000890D89 |
|
10-Jan-24 |
09:52:58 |
3 |
3,551.00 |
XLON |
0XL8100000000000890FTU |
|
10-Jan-24 |
09:52:58 |
11 |
3,551.00 |
XLON |
0XL8400000000000890DKC |
|
10-Jan-24 |
09:52:58 |
39 |
3,551.00 |
XLON |
0XL8400000000000890DKB |
|
10-Jan-24 |
09:53:02 |
10 |
3,550.00 |
XLON |
0XL8400000000000890DKR |
|
10-Jan-24 |
09:53:02 |
41 |
3,550.00 |
XLON |
0XL8400000000000890DKQ |
|
10-Jan-24 |
09:53:43 |
2 |
3,548.00 |
XLON |
0XL8100000000000890G0L |
|
10-Jan-24 |
09:53:43 |
3 |
3,547.00 |
XLON |
0XL8100000000000890G0M |
|
10-Jan-24 |
09:53:43 |
16 |
3,548.00 |
XLON |
0XL8400000000000890DNG |
|
10-Jan-24 |
09:53:43 |
48 |
3,548.00 |
XLON |
0XL8400000000000890DNE |
|
10-Jan-24 |
09:55:23 |
2 |
3,547.00 |
XLON |
0XL8700000000000890FQH |
|
10-Jan-24 |
09:56:49 |
2 |
3,544.00 |
XLON |
0XL8A00000000000890FBE |
|
10-Jan-24 |
09:56:49 |
48 |
3,544.00 |
XLON |
0XL8400000000000890E1D |
|
10-Jan-24 |
10:01:41 |
2 |
3,543.00 |
XLON |
0XL8100000000000890H0T |
|
10-Jan-24 |
10:01:44 |
4 |
3,542.00 |
XLON |
0XL8100000000000890H10 |
|
10-Jan-24 |
10:01:44 |
28 |
3,542.00 |
XLON |
0XL8400000000000890EIH |
|
10-Jan-24 |
10:01:44 |
43 |
3,542.00 |
XLON |
0XL8400000000000890EIG |
|
10-Jan-24 |
10:05:01 |
2 |
3,540.00 |
XLON |
0XL8100000000000890HHT |
|
10-Jan-24 |
10:05:01 |
59 |
3,540.00 |
XLON |
0XL8400000000000890ETI |
|
10-Jan-24 |
10:09:34 |
2 |
3,543.00 |
XLON |
0XL8A00000000000890GSP |
|
10-Jan-24 |
10:09:34 |
3 |
3,543.00 |
XLON |
0XL8100000000000890I4N |
|
10-Jan-24 |
10:09:34 |
3 |
3,543.00 |
XLON |
0XL8400000000000890FCL |
|
10-Jan-24 |
10:09:34 |
3 |
3,543.00 |
XLON |
0XL8700000000000890HHJ |
|
10-Jan-24 |
10:16:05 |
2 |
3,545.00 |
XLON |
0XL8A00000000000890HOA |
|
10-Jan-24 |
10:16:05 |
3 |
3,545.00 |
XLON |
0XL8700000000000890ID8 |
|
10-Jan-24 |
10:17:49 |
3 |
3,545.00 |
XLON |
0XL8400000000000890G9G |
|
10-Jan-24 |
10:17:49 |
10 |
3,545.00 |
XLON |
0XL8400000000000890G9J |
|
10-Jan-24 |
10:17:49 |
48 |
3,545.00 |
XLON |
0XL8400000000000890G9H |
|
10-Jan-24 |
10:17:49 |
149 |
3,545.00 |
XLON |
0XL8400000000000890G9I |
|
10-Jan-24 |
10:24:14 |
2 |
3,543.00 |
XLON |
0XL8100000000000890JSK |
|
10-Jan-24 |
10:24:14 |
3 |
3,543.00 |
XLON |
0XL8100000000000890JSL |
|
10-Jan-24 |
10:24:14 |
3 |
3,543.00 |
XLON |
0XL8A00000000000890IMM |
|
10-Jan-24 |
10:24:14 |
19 |
3,543.00 |
XLON |
0XL8400000000000890GU0 |
|
10-Jan-24 |
10:24:14 |
63 |
3,543.00 |
XLON |
0XL8400000000000890GU1 |
|
10-Jan-24 |
10:24:54 |
33 |
3,546.00 |
XLON |
0XL8400000000000890H0G |
|
10-Jan-24 |
10:24:54 |
34 |
3,546.00 |
XLON |
0XL8400000000000890H0H |
|
10-Jan-24 |
10:26:25 |
27 |
3,545.00 |
XLON |
0XL8400000000000890H5J |
|
10-Jan-24 |
10:26:25 |
43 |
3,545.00 |
XLON |
0XL8400000000000890H5I |
|
10-Jan-24 |
10:30:37 |
2 |
3,547.00 |
XLON |
0XL8700000000000890JST |
|
10-Jan-24 |
10:30:37 |
3 |
3,547.00 |
XLON |
0XL8400000000000890HKF |
|
10-Jan-24 |
10:30:37 |
46 |
3,547.00 |
XLON |
0XL8400000000000890HKG |
|
10-Jan-24 |
10:33:33 |
45 |
3,547.00 |
XLON |
0XL8400000000000890HSO |
|
10-Jan-24 |
10:33:33 |
60 |
3,547.00 |
XLON |
0XL8400000000000890HSP |
|
10-Jan-24 |
10:37:32 |
44 |
3,550.00 |
XLON |
0XL8400000000000890I8B |
|
10-Jan-24 |
10:37:32 |
55 |
3,550.00 |
XLON |
0XL8400000000000890I8A |
|
10-Jan-24 |
10:39:29 |
1 |
3,548.00 |
XLON |
0XL8A00000000000890K7I |
|
10-Jan-24 |
10:42:06 |
44 |
3,550.00 |
XLON |
0XL8400000000000890IKC |
|
10-Jan-24 |
10:42:06 |
51 |
3,550.00 |
XLON |
0XL8400000000000890IKD |
|
10-Jan-24 |
10:42:41 |
3 |
3,549.00 |
XLON |
0XL8A00000000000890KFK |
|
10-Jan-24 |
10:43:21 |
3 |
3,548.00 |
XLON |
0XL8100000000000890M0D |
|
10-Jan-24 |
10:43:21 |
3 |
3,548.00 |
XLON |
0XL8700000000000890L1O |
|
10-Jan-24 |
10:43:21 |
36 |
3,548.00 |
XLON |
0XL8400000000000890IN3 |
|
10-Jan-24 |
10:43:21 |
64 |
3,548.00 |
XLON |
0XL8400000000000890IN4 |
|
10-Jan-24 |
10:47:53 |
3 |
3,547.00 |
XLON |
0XL8400000000000890J1F |
|
10-Jan-24 |
10:47:53 |
3 |
3,548.00 |
XLON |
0XL8100000000000890MCD |
|
10-Jan-24 |
10:52:55 |
348 |
3,545.00 |
XLON |
0XL8400000000000890JHI |
|
10-Jan-24 |
10:53:28 |
2 |
3,544.00 |
XLON |
0XL8A00000000000890LCL |
|
10-Jan-24 |
10:53:28 |
3 |
3,544.00 |
XLON |
0XL8700000000000890M1C |
|
10-Jan-24 |
10:53:28 |
5 |
3,543.00 |
XLON |
0XL8100000000000890MVP |
|
10-Jan-24 |
10:53:28 |
50 |
3,544.00 |
XLON |
0XL8400000000000890JJQ |
|
10-Jan-24 |
10:55:04 |
3 |
3,544.00 |
XLON |
0XL8100000000000890N4N |
|
10-Jan-24 |
10:56:14 |
2 |
3,554.00 |
XLON |
0XL8700000000000890MAR |
|
10-Jan-24 |
10:56:14 |
2 |
3,554.00 |
XLON |
0XL8A00000000000890LNI |
|
10-Jan-24 |
10:56:14 |
3 |
3,554.00 |
XLON |
0XL8400000000000890JQP |
|
10-Jan-24 |
10:56:14 |
52 |
3,553.00 |
XLON |
0XL8400000000000890JQQ |
|
10-Jan-24 |
10:56:14 |
79 |
3,554.00 |
XLON |
0XL8400000000000890JQO |
|
10-Jan-24 |
11:00:38 |
2 |
3,553.00 |
XLON |
0XL8400000000000890K93 |
|
10-Jan-24 |
11:11:00 |
2 |
3,560.00 |
XLON |
0XL8700000000000890NSL |
|
10-Jan-24 |
11:11:00 |
2 |
3,560.00 |
XLON |
0XL8A00000000000890NCJ |
|
10-Jan-24 |
11:11:00 |
3 |
3,560.00 |
XLON |
0XL8100000000000890P2B |
|
10-Jan-24 |
11:11:00 |
40 |
3,560.00 |
XLON |
0XL8400000000000890L7R |
|
10-Jan-24 |
11:11:00 |
43 |
3,560.00 |
XLON |
0XL8400000000000890L7N |
|
10-Jan-24 |
11:11:00 |
150 |
3,560.00 |
XLON |
0XL8400000000000890L7P |
|
10-Jan-24 |
11:11:00 |
300 |
3,560.00 |
XLON |
0XL8400000000000890L7O |
|
10-Jan-24 |
11:15:10 |
3 |
3,562.00 |
XLON |
0XL8100000000000890PJN |
|
10-Jan-24 |
11:16:00 |
3 |
3,561.00 |
XLON |
0XL8400000000000890LJ6 |
|
10-Jan-24 |
11:16:00 |
3 |
3,561.00 |
XLON |
0XL8700000000000890ODT |
|
10-Jan-24 |
11:16:00 |
3 |
3,561.00 |
XLON |
0XL8A00000000000890NS9 |
|
10-Jan-24 |
11:16:00 |
36 |
3,561.00 |
XLON |
0XL8400000000000890LJ7 |
|
10-Jan-24 |
11:16:00 |
58 |
3,561.00 |
XLON |
0XL8400000000000890LJ8 |
|
10-Jan-24 |
11:17:26 |
56 |
3,559.00 |
XLON |
0XL8400000000000890LNA |
|
10-Jan-24 |
11:30:01 |
2 |
3,560.00 |
XLON |
0XL8700000000000890PNB |
|
10-Jan-24 |
11:30:01 |
3 |
3,560.00 |
XLON |
0XL8100000000000890R26 |
|
10-Jan-24 |
11:30:01 |
3 |
3,560.00 |
XLON |
0XL8400000000000890MLA |
|
10-Jan-24 |
11:30:01 |
3 |
3,560.00 |
XLON |
0XL8A00000000000890P6S |
|
10-Jan-24 |
11:30:01 |
55 |
3,560.00 |
XLON |
0XL8400000000000890ML9 |
|
10-Jan-24 |
11:30:35 |
29 |
3,560.00 |
XLON |
0XL8400000000000890MNE |
|
10-Jan-24 |
11:30:35 |
75 |
3,560.00 |
XLON |
0XL8400000000000890MNF |
|
10-Jan-24 |
11:34:38 |
39 |
3,559.00 |
XLON |
0XL8400000000000890N2C |
|
10-Jan-24 |
11:34:38 |
64 |
3,559.00 |
XLON |
0XL8400000000000890N2B |
|
10-Jan-24 |
11:36:20 |
11 |
3,556.00 |
XLON |
0XL8400000000000890N5K |
|
10-Jan-24 |
11:36:20 |
71 |
3,556.00 |
XLON |
0XL8400000000000890N5L |
|
10-Jan-24 |
11:36:20 |
86 |
3,555.00 |
XLON |
0XL8400000000000890N5M |
|
10-Jan-24 |
11:45:01 |
3 |
3,562.00 |
XLON |
0XL8400000000000890NQG |
|
10-Jan-24 |
11:45:01 |
3 |
3,562.00 |
XLON |
0XL8A00000000000890QFU |
|
10-Jan-24 |
11:45:02 |
3 |
3,561.00 |
XLON |
0XL8100000000000890SF6 |
|
10-Jan-24 |
11:46:40 |
4 |
3,562.00 |
XLON |
0XL8700000000000890RBP |
|
10-Jan-24 |
11:46:40 |
53 |
3,562.00 |
XLON |
0XL8400000000000890NUK |
|
10-Jan-24 |
11:53:21 |
175 |
3,558.00 |
XLON |
0XL8400000000000890OMI |
|
10-Jan-24 |
12:02:25 |
4 |
3,558.00 |
XLON |
0XL8400000000000890PG6 |
|
10-Jan-24 |
12:02:25 |
50 |
3,558.00 |
XLON |
0XL8400000000000890PG5 |
|
10-Jan-24 |
12:07:02 |
3 |
3,559.00 |
XLON |
0XL8400000000000890PV7 |
|
10-Jan-24 |
12:07:02 |
10 |
3,559.00 |
XLON |
0XL8400000000000890PV9 |
|
10-Jan-24 |
12:07:02 |
44 |
3,559.00 |
XLON |
0XL8400000000000890PV6 |
|
10-Jan-24 |
12:07:02 |
244 |
3,559.00 |
XLON |
0XL8400000000000890PV8 |
|
10-Jan-24 |
12:07:49 |
2 |
3,557.00 |
XLON |
0XL8100000000000890V6B |
|
10-Jan-24 |
12:07:49 |
2 |
3,557.00 |
XLON |
0XL8700000000000890TMR |
|
10-Jan-24 |
12:07:49 |
3 |
3,557.00 |
XLON |
0XL8A00000000000890SSG |
|
10-Jan-24 |
12:13:30 |
3 |
3,560.00 |
XLON |
0XL8700000000000890U8P |
|
10-Jan-24 |
12:13:30 |
4 |
3,560.00 |
XLON |
0XL8100000000000890VQ2 |
|
10-Jan-24 |
12:25:27 |
175 |
3,566.00 |
XLON |
0XL8400000000000890RBJ |
|
10-Jan-24 |
12:25:27 |
214 |
3,566.00 |
XLON |
0XL8400000000000890RBI |
|
10-Jan-24 |
12:25:28 |
47 |
3,566.00 |
XLON |
0XL8400000000000890RBK |
|
10-Jan-24 |
12:25:29 |
6 |
3,566.00 |
XLON |
0XL8400000000000890RBM |
|
10-Jan-24 |
12:29:02 |
2 |
3,566.00 |
XLON |
0XL81000000000008911B9 |
|
10-Jan-24 |
12:29:02 |
2 |
3,566.00 |
XLON |
0XL8700000000000890VO9 |
|
10-Jan-24 |
12:29:02 |
4 |
3,566.00 |
XLON |
0XL8400000000000890RL3 |
|
10-Jan-24 |
12:29:02 |
34 |
3,565.00 |
XLON |
0XL8400000000000890RL4 |
|
10-Jan-24 |
12:29:02 |
57 |
3,565.00 |
XLON |
0XL8400000000000890RL6 |
|
10-Jan-24 |
12:29:02 |
88 |
3,566.00 |
XLON |
0XL8400000000000890RL5 |
|
10-Jan-24 |
12:31:59 |
3 |
3,564.00 |
XLON |
0XL81000000000008911LG |
|
10-Jan-24 |
12:31:59 |
47 |
3,564.00 |
XLON |
0XL8400000000000890RSU |
|
10-Jan-24 |
12:34:46 |
2 |
3,563.00 |
XLON |
0XL87000000000008910A7 |
|
10-Jan-24 |
12:34:46 |
3 |
3,563.00 |
XLON |
0XL8400000000000890S4Q |
|
10-Jan-24 |
12:34:46 |
3 |
3,563.00 |
XLON |
0XL8A00000000000890VON |
|
10-Jan-24 |
12:34:46 |
44 |
3,563.00 |
XLON |
0XL8400000000000890S4R |
|
10-Jan-24 |
12:34:46 |
54 |
3,563.00 |
XLON |
0XL8400000000000890S4S |
|
10-Jan-24 |
12:45:35 |
3 |
3,562.00 |
XLON |
0XL8A000000000008910RM |
|
10-Jan-24 |
12:45:35 |
47 |
3,562.00 |
XLON |
0XL8400000000000890T4L |
|
10-Jan-24 |
12:45:39 |
73 |
3,561.00 |
XLON |
0XL8400000000000890T56 |
|
10-Jan-24 |
12:45:39 |
76 |
3,561.00 |
XLON |
0XL8400000000000890T55 |
|
10-Jan-24 |
12:47:25 |
3 |
3,560.00 |
XLON |
0XL8A0000000000089112D |
|
10-Jan-24 |
12:47:25 |
17 |
3,560.00 |
XLON |
0XL8400000000000890TBQ |
|
10-Jan-24 |
12:47:25 |
32 |
3,560.00 |
XLON |
0XL8400000000000890TBR |
|
10-Jan-24 |
12:48:21 |
2 |
3,560.00 |
XLON |
0XL87000000000008911O0 |
|
10-Jan-24 |
12:48:21 |
3 |
3,559.00 |
XLON |
0XL810000000000089137U |
|
10-Jan-24 |
13:05:01 |
2 |
3,558.00 |
XLON |
0XL8400000000000890V7C |
|
10-Jan-24 |
13:11:41 |
3 |
3,560.00 |
XLON |
0XL810000000000089169G |
|
10-Jan-24 |
13:18:21 |
16 |
3,563.00 |
XLON |
0XL84000000000008910KP |
|
10-Jan-24 |
13:18:21 |
18 |
3,563.00 |
XLON |
0XL84000000000008910KN |
|
10-Jan-24 |
13:18:21 |
88 |
3,563.00 |
XLON |
0XL84000000000008910KM |
|
10-Jan-24 |
13:18:21 |
473 |
3,563.00 |
XLON |
0XL84000000000008910KO |
|
10-Jan-24 |
13:18:24 |
2 |
3,562.00 |
XLON |
0XL84000000000008910KS |
|
10-Jan-24 |
13:18:24 |
2 |
3,562.00 |
XLON |
0XL8A000000000008914LB |
|
10-Jan-24 |
13:18:24 |
3 |
3,562.00 |
XLON |
0XL87000000000008914S3 |
|
10-Jan-24 |
13:30:04 |
66 |
3,567.00 |
XLON |
0XL84000000000008911VC |
|
10-Jan-24 |
13:32:08 |
3 |
3,565.00 |
XLON |
0XL840000000000089129R |
|
10-Jan-24 |
13:32:08 |
10 |
3,565.00 |
XLON |
0XL840000000000089129V |
|
10-Jan-24 |
13:32:08 |
27 |
3,565.00 |
XLON |
0XL840000000000089129T |
|
10-Jan-24 |
13:32:08 |
58 |
3,565.00 |
XLON |
0XL840000000000089129S |
|
10-Jan-24 |
13:32:08 |
66 |
3,565.00 |
XLON |
0XL84000000000008912A0 |
|
10-Jan-24 |
13:32:08 |
268 |
3,565.00 |
XLON |
0XL840000000000089129U |
|
10-Jan-24 |
13:33:53 |
2 |
3,564.00 |
XLON |
0XL87000000000008916KL |
|
10-Jan-24 |
13:33:53 |
2 |
3,564.00 |
XLON |
0XL8A000000000008916FR |
|
10-Jan-24 |
13:33:53 |
3 |
3,564.00 |
XLON |
0XL84000000000008912HR |
|
10-Jan-24 |
13:34:04 |
2 |
3,564.00 |
XLON |
0XL84000000000008912IU |
|
10-Jan-24 |
13:34:04 |
3 |
3,564.00 |
XLON |
0XL87000000000008916LM |
|
10-Jan-24 |
13:34:04 |
3 |
3,564.00 |
XLON |
0XL8A000000000008916GQ |
|
10-Jan-24 |
13:34:04 |
50 |
3,564.00 |
XLON |
0XL84000000000008912IT |
|
10-Jan-24 |
13:34:11 |
4 |
3,563.00 |
XLON |
0XL810000000000089191I |
|
10-Jan-24 |
13:34:11 |
48 |
3,563.00 |
XLON |
0XL84000000000008912JS |
|
10-Jan-24 |
13:38:51 |
1 |
3,560.00 |
XLON |
0XL8400000000000891361 |
|
10-Jan-24 |
13:38:51 |
67 |
3,560.00 |
XLON |
0XL8400000000000891360 |
|
10-Jan-24 |
13:41:12 |
2 |
3,560.00 |
XLON |
0XL84000000000008913FJ |
|
10-Jan-24 |
13:41:12 |
31 |
3,560.00 |
XLON |
0XL84000000000008913FI |
|
10-Jan-24 |
13:41:37 |
4 |
3,559.00 |
XLON |
0XL8100000000000891A2D |
|
10-Jan-24 |
13:41:41 |
26 |
3,559.00 |
XLON |
0XL84000000000008913I4 |
|
10-Jan-24 |
13:43:21 |
2 |
3,559.00 |
XLON |
0XL8100000000000891A7O |
|
10-Jan-24 |
13:43:21 |
23 |
3,559.00 |
XLON |
0XL84000000000008913NV |
|
10-Jan-24 |
13:43:22 |
73 |
3,558.00 |
XLON |
0XL84000000000008913O1 |
|
10-Jan-24 |
13:45:01 |
2 |
3,559.00 |
XLON |
0XL8A000000000008917TE |
|
10-Jan-24 |
13:45:01 |
3 |
3,559.00 |
XLON |
0XL870000000000089184R |
|
10-Jan-24 |
13:45:01 |
90 |
3,558.00 |
XLON |
0XL84000000000008913V3 |
|
10-Jan-24 |
13:45:46 |
48 |
3,555.00 |
XLON |
0XL840000000000089142J |
|
10-Jan-24 |
13:51:08 |
3 |
3,556.00 |
XLON |
0XL8100000000000891B6I |
|
10-Jan-24 |
13:51:08 |
3 |
3,556.00 |
XLON |
0XL84000000000008914LJ |
|
10-Jan-24 |
13:51:08 |
48 |
3,556.00 |
XLON |
0XL84000000000008914LI |
|
10-Jan-24 |
13:57:25 |
3 |
3,557.00 |
XLON |
0XL8100000000000891BRJ |
|
10-Jan-24 |
13:57:25 |
3 |
3,557.00 |
XLON |
0XL87000000000008919NQ |
|
10-Jan-24 |
13:57:25 |
3 |
3,557.00 |
XLON |
0XL8A0000000000089198B |
|
10-Jan-24 |
14:01:47 |
10 |
3,554.00 |
XLON |
0XL84000000000008915TB |
|
10-Jan-24 |
14:01:47 |
50 |
3,554.00 |
XLON |
0XL84000000000008915T7 |
|
10-Jan-24 |
14:01:47 |
50 |
3,554.00 |
XLON |
0XL84000000000008915T8 |
|
10-Jan-24 |
14:01:47 |
98 |
3,554.00 |
XLON |
0XL84000000000008915T6 |
|
10-Jan-24 |
14:01:47 |
110 |
3,554.00 |
XLON |
0XL84000000000008915TA |
|
10-Jan-24 |
14:01:47 |
219 |
3,554.00 |
XLON |
0XL84000000000008915T9 |
|
10-Jan-24 |
14:01:48 |
3 |
3,552.00 |
XLON |
0XL84000000000008915TJ |
|
10-Jan-24 |
14:03:42 |
3 |
3,551.00 |
XLON |
0XL8A00000000000891A1S |
|
10-Jan-24 |
14:08:13 |
2 |
3,557.00 |
XLON |
0XL84000000000008916Q9 |
|
10-Jan-24 |
14:08:13 |
3 |
3,557.00 |
XLON |
0XL8100000000000891D3G |
|
10-Jan-24 |
14:08:13 |
83 |
3,557.00 |
XLON |
0XL84000000000008916Q8 |
|
10-Jan-24 |
14:08:13 |
90 |
3,556.00 |
XLON |
0XL84000000000008916QA |
|
10-Jan-24 |
14:11:14 |
2 |
3,556.00 |
XLON |
0XL840000000000089176A |
|
10-Jan-24 |
14:11:14 |
2 |
3,556.00 |
XLON |
0XL8A00000000000891B2L |
|
10-Jan-24 |
14:11:14 |
14 |
3,556.00 |
XLON |
0XL8400000000000891768 |
|
10-Jan-24 |
14:11:14 |
32 |
3,556.00 |
XLON |
0XL8400000000000891769 |
|
10-Jan-24 |
14:15:19 |
2 |
3,560.00 |
XLON |
0XL84000000000008917QJ |
|
10-Jan-24 |
14:15:19 |
3 |
3,560.00 |
XLON |
0XL8A00000000000891BK0 |
|
10-Jan-24 |
14:15:19 |
4 |
3,560.00 |
XLON |
0XL8100000000000891E33 |
|
10-Jan-24 |
14:15:19 |
44 |
3,560.00 |
XLON |
0XL84000000000008917QK |
|
10-Jan-24 |
14:15:19 |
243 |
3,560.00 |
XLON |
0XL84000000000008917QI |
|
10-Jan-24 |
14:15:35 |
25 |
3,560.00 |
XLON |
0XL84000000000008917SB |
|
10-Jan-24 |
14:15:35 |
40 |
3,560.00 |
XLON |
0XL84000000000008917SC |
|
10-Jan-24 |
14:16:41 |
2 |
3,558.00 |
XLON |
0XL8700000000000891COV |
|
10-Jan-24 |
14:20:13 |
2 |
3,557.00 |
XLON |
0XL84000000000008918GK |
|
10-Jan-24 |
14:20:13 |
3 |
3,557.00 |
XLON |
0XL8100000000000891EOS |
|
10-Jan-24 |
14:20:13 |
9 |
3,557.00 |
XLON |
0XL84000000000008918GM |
|
10-Jan-24 |
14:20:13 |
17 |
3,557.00 |
XLON |
0XL84000000000008918GJ |
|
10-Jan-24 |
14:20:13 |
100 |
3,557.00 |
XLON |
0XL84000000000008918GL |
|
10-Jan-24 |
14:20:16 |
9 |
3,556.00 |
XLON |
0XL84000000000008918H0 |
|
10-Jan-24 |
14:20:16 |
109 |
3,556.00 |
XLON |
0XL84000000000008918H1 |
|
10-Jan-24 |
14:22:25 |
3 |
3,555.00 |
XLON |
0XL8700000000000891DK7 |
|
10-Jan-24 |
14:23:18 |
3 |
3,555.00 |
XLON |
0XL84000000000008918TJ |
|
10-Jan-24 |
14:23:18 |
3 |
3,555.00 |
XLON |
0XL8700000000000891DO2 |
|
10-Jan-24 |
14:23:18 |
84 |
3,554.00 |
XLON |
0XL84000000000008918TK |
|
10-Jan-24 |
14:23:24 |
2 |
3,552.00 |
XLON |
0XL8A00000000000891CL0 |
|
10-Jan-24 |
14:23:24 |
81 |
3,551.00 |
XLON |
0XL84000000000008918U2 |
|
10-Jan-24 |
14:23:49 |
24 |
3,543.00 |
XLON |
0XL8100000000000891F76 |
|
10-Jan-24 |
14:23:49 |
36 |
3,542.00 |
XLON |
0XL8100000000000891F77 |
|
10-Jan-24 |
14:32:16 |
4 |
3,558.00 |
XLON |
0XL8400000000000891AC6 |
|
10-Jan-24 |
14:32:20 |
4 |
3,558.00 |
XLON |
0XL8400000000000891AD5 |
|
10-Jan-24 |
14:32:25 |
4 |
3,558.00 |
XLON |
0XL8400000000000891ADT |
|
10-Jan-24 |
14:32:25 |
9 |
3,558.00 |
XLON |
0XL8400000000000891ADU |
|
10-Jan-24 |
14:32:29 |
1 |
3,558.00 |
XLON |
0XL8400000000000891AEM |
|
10-Jan-24 |
14:32:29 |
4 |
3,558.00 |
XLON |
0XL8400000000000891AEL |
|
10-Jan-24 |
14:32:29 |
4 |
3,558.00 |
XLON |
0XL8400000000000891AEO |
|
10-Jan-24 |
14:32:33 |
4 |
3,558.00 |
XLON |
0XL8400000000000891AF9 |
|
10-Jan-24 |
14:34:04 |
2 |
3,556.00 |
XLON |
0XL8A00000000000891EMK |
|
10-Jan-24 |
14:34:04 |
33 |
3,558.00 |
XLON |
0XL8400000000000891AOK |
|
10-Jan-24 |
14:34:04 |
79 |
3,558.00 |
XLON |
0XL8400000000000891AOL |
|
10-Jan-24 |
14:34:04 |
178 |
3,556.00 |
XLON |
0XL8400000000000891AOP |
|
10-Jan-24 |
14:35:15 |
51 |
3,555.00 |
XLON |
0XL8400000000000891B11 |
|
10-Jan-24 |
14:35:15 |
443 |
3,555.00 |
XLON |
0XL8400000000000891B10 |
|
10-Jan-24 |
14:35:31 |
3 |
3,553.00 |
XLON |
0XL8400000000000891B39 |
|
10-Jan-24 |
14:35:31 |
3 |
3,553.00 |
XLON |
0XL8A00000000000891F2D |
|
10-Jan-24 |
14:35:31 |
4 |
3,553.00 |
XLON |
0XL8100000000000891HFJ |
|
10-Jan-24 |
14:35:31 |
4 |
3,553.00 |
XLON |
0XL8700000000000891GDQ |
|
10-Jan-24 |
14:38:00 |
2 |
3,554.00 |
XLON |
0XL8100000000000891HVG |
|
10-Jan-24 |
14:38:00 |
2 |
3,554.00 |
XLON |
0XL8700000000000891GVC |
|
10-Jan-24 |
14:40:04 |
71 |
3,555.00 |
XLON |
0XL8400000000000891BQT |
|
10-Jan-24 |
14:42:05 |
2 |
3,554.00 |
XLON |
0XL8100000000000891IM2 |
|
10-Jan-24 |
14:42:05 |
2 |
3,554.00 |
XLON |
0XL8700000000000891HNN |
|
10-Jan-24 |
14:42:05 |
2 |
3,554.00 |
XLON |
0XL8A00000000000891GCB |
|
10-Jan-24 |
14:42:05 |
61 |
3,554.00 |
XLON |
0XL8400000000000891C7V |
|
10-Jan-24 |
14:46:11 |
2 |
3,557.00 |
XLON |
0XL8400000000000891CTS |
|
10-Jan-24 |
14:46:11 |
97 |
3,557.00 |
XLON |
0XL8400000000000891CTT |
|
10-Jan-24 |
14:46:12 |
2 |
3,555.00 |
XLON |
0XL8100000000000891JD5 |
|
10-Jan-24 |
14:46:12 |
2 |
3,555.00 |
XLON |
0XL8700000000000891IKV |
|
10-Jan-24 |
14:46:12 |
2 |
3,555.00 |
XLON |
0XL8A00000000000891H6H |
|
10-Jan-24 |
14:46:15 |
2 |
3,554.00 |
XLON |
0XL8700000000000891ILN |
|
10-Jan-24 |
14:46:15 |
52 |
3,554.00 |
XLON |
0XL8400000000000891CUN |
|
10-Jan-24 |
14:46:41 |
2 |
3,553.00 |
XLON |
0XL8700000000000891IP0 |
|
10-Jan-24 |
14:46:41 |
2 |
3,553.00 |
XLON |
0XL8A00000000000891H9T |
|
10-Jan-24 |
14:46:41 |
3 |
3,553.00 |
XLON |
0XL8400000000000891D1B |
|
10-Jan-24 |
14:50:49 |
2 |
3,555.00 |
XLON |
0XL8700000000000891JP1 |
|
10-Jan-24 |
14:50:49 |
2 |
3,555.00 |
XLON |
0XL8A00000000000891I6K |
|
10-Jan-24 |
14:51:23 |
3 |
3,553.00 |
XLON |
0XL8100000000000891KIK |
|
10-Jan-24 |
14:51:23 |
3 |
3,553.00 |
XLON |
0XL8400000000000891DUR |
|
10-Jan-24 |
14:51:23 |
51 |
3,555.00 |
XLON |
0XL8400000000000891DUP |
|
10-Jan-24 |
14:51:23 |
56 |
3,553.00 |
XLON |
0XL8400000000000891DUQ |
|
10-Jan-24 |
14:51:23 |
80 |
3,555.00 |
XLON |
0XL8400000000000891DUN |
|
10-Jan-24 |
14:51:28 |
3 |
3,552.00 |
XLON |
0XL8A00000000000891I9N |
|
10-Jan-24 |
14:51:28 |
4 |
3,552.00 |
XLON |
0XL8400000000000891DVB |
|
10-Jan-24 |
14:51:28 |
46 |
3,552.00 |
XLON |
0XL8400000000000891DVC |
|
10-Jan-24 |
14:53:35 |
2 |
3,551.00 |
XLON |
0XL8100000000000891L0U |
|
10-Jan-24 |
14:53:35 |
2 |
3,551.00 |
XLON |
0XL8700000000000891KC2 |
|
10-Jan-24 |
14:53:35 |
3 |
3,551.00 |
XLON |
0XL8400000000000891EBF |
|
10-Jan-24 |
14:53:35 |
54 |
3,551.00 |
XLON |
0XL8400000000000891EBG |
|
10-Jan-24 |
15:01:35 |
2 |
3,549.00 |
XLON |
0XL8100000000000891MGQ |
|
10-Jan-24 |
15:01:35 |
2 |
3,549.00 |
XLON |
0XL8A00000000000891K6Q |
|
10-Jan-24 |
15:01:35 |
2 |
3,550.00 |
XLON |
0XL8100000000000891MGP |
|
10-Jan-24 |
15:01:35 |
2 |
3,550.00 |
XLON |
0XL8400000000000891FR2 |
|
10-Jan-24 |
15:01:35 |
2 |
3,550.00 |
XLON |
0XL8700000000000891MDF |
|
10-Jan-24 |
15:01:35 |
11 |
3,550.00 |
XLON |
0XL8400000000000891FR5 |
|
10-Jan-24 |
15:01:35 |
50 |
3,550.00 |
XLON |
0XL8400000000000891FR6 |
|
10-Jan-24 |
15:01:35 |
92 |
3,550.00 |
XLON |
0XL8400000000000891FR7 |
|
10-Jan-24 |
15:01:35 |
94 |
3,550.00 |
XLON |
0XL8400000000000891FR3 |
|
10-Jan-24 |
15:01:35 |
200 |
3,550.00 |
XLON |
0XL8400000000000891FR4 |
|
10-Jan-24 |
15:02:13 |
2 |
3,550.00 |
XLON |
0XL8400000000000891G3M |
|
10-Jan-24 |
15:02:15 |
2 |
3,548.00 |
XLON |
0XL8100000000000891MPF |
|
10-Jan-24 |
15:02:15 |
3 |
3,548.00 |
XLON |
0XL8700000000000891MPB |
|
10-Jan-24 |
15:02:15 |
3 |
3,548.00 |
XLON |
0XL8A00000000000891KFU |
|
10-Jan-24 |
15:02:56 |
3 |
3,547.00 |
XLON |
0XL8100000000000891MVA |
|
10-Jan-24 |
15:02:56 |
3 |
3,547.00 |
XLON |
0XL8400000000000891G8K |
|
10-Jan-24 |
15:02:56 |
3 |
3,547.00 |
XLON |
0XL8700000000000891N0N |
|
10-Jan-24 |
15:05:16 |
2 |
3,550.00 |
XLON |
0XL8100000000000891NE7 |
|
10-Jan-24 |
15:05:16 |
2 |
3,550.00 |
XLON |
0XL8A00000000000891L4C |
|
10-Jan-24 |
15:05:16 |
3 |
3,550.00 |
XLON |
0XL8400000000000891GLP |
|
10-Jan-24 |
15:05:16 |
4 |
3,550.00 |
XLON |
0XL8700000000000891NLU |
|
10-Jan-24 |
15:05:16 |
19 |
3,550.00 |
XLON |
0XL8400000000000891GLR |
|
10-Jan-24 |
15:05:16 |
30 |
3,550.00 |
XLON |
0XL8400000000000891GLQ |
|
10-Jan-24 |
15:07:15 |
2 |
3,549.00 |
XLON |
0XL8100000000000891NQL |
|
10-Jan-24 |
15:07:15 |
2 |
3,549.00 |
XLON |
0XL8700000000000891O6N |
|
10-Jan-24 |
15:07:15 |
2 |
3,549.00 |
XLON |
0XL8A00000000000891LHE |
|
10-Jan-24 |
15:07:15 |
51 |
3,549.00 |
XLON |
0XL8400000000000891GVV |
|
10-Jan-24 |
15:08:28 |
32 |
3,552.00 |
XLON |
0XL8400000000000891H69 |
|
10-Jan-24 |
15:08:50 |
2 |
3,550.00 |
XLON |
0XL8700000000000891OHN |
|
10-Jan-24 |
15:08:50 |
10 |
3,550.00 |
XLON |
0XL8400000000000891H7P |
|
10-Jan-24 |
15:14:31 |
48 |
3,555.00 |
XLON |
0XL8400000000000891I5A |
|
10-Jan-24 |
15:15:01 |
2 |
3,555.00 |
XLON |
0XL8400000000000891I84 |
|
10-Jan-24 |
15:15:01 |
3 |
3,555.00 |
XLON |
0XL8100000000000891P5A |
|
10-Jan-24 |
15:15:01 |
3 |
3,555.00 |
XLON |
0XL8A00000000000891MTU |
|
10-Jan-24 |
15:18:02 |
2 |
3,557.00 |
XLON |
0XL8700000000000891QHB |
|
10-Jan-24 |
15:18:02 |
10 |
3,557.00 |
XLON |
0XL8400000000000891IL0 |
|
10-Jan-24 |
15:18:02 |
10 |
3,557.00 |
XLON |
0XL8400000000000891IL3 |
|
10-Jan-24 |
15:18:02 |
434 |
3,557.00 |
XLON |
0XL8400000000000891IKV |
|
10-Jan-24 |
15:20:18 |
3 |
3,557.00 |
XLON |
0XL8100000000000891PVP |
|
10-Jan-24 |
15:20:45 |
3 |
3,557.00 |
XLON |
0XL8100000000000891Q1P |
|
10-Jan-24 |
15:23:56 |
43 |
3,559.00 |
XLON |
0XL8400000000000891JFH |
|
10-Jan-24 |
15:23:56 |
90 |
3,559.00 |
XLON |
0XL8400000000000891JFF |
|
10-Jan-24 |
15:23:56 |
94 |
3,559.00 |
XLON |
0XL8400000000000891JFG |
|
10-Jan-24 |
15:24:11 |
2 |
3,556.00 |
XLON |
0XL8100000000000891QGC |
|
10-Jan-24 |
15:24:11 |
2 |
3,556.00 |
XLON |
0XL8400000000000891JGH |
|
10-Jan-24 |
15:24:11 |
2 |
3,556.00 |
XLON |
0XL8700000000000891RRP |
|
10-Jan-24 |
15:24:11 |
3 |
3,556.00 |
XLON |
0XL8A00000000000891OCI |
|
10-Jan-24 |
15:24:11 |
28 |
3,556.00 |
XLON |
0XL8400000000000891JGJ |
|
10-Jan-24 |
15:24:11 |
41 |
3,556.00 |
XLON |
0XL8400000000000891JGI |
|
10-Jan-24 |
15:24:11 |
109 |
3,556.00 |
XLON |
0XL8400000000000891JGK |
|
10-Jan-24 |
15:26:58 |
41 |
3,556.00 |
XLON |
0XL8400000000000891JVA |
|
10-Jan-24 |
15:26:58 |
92 |
3,556.00 |
XLON |
0XL8400000000000891JVB |
|
10-Jan-24 |
15:28:04 |
1 |
3,556.00 |
XLON |
0XL8400000000000891K3A |
|
10-Jan-24 |
15:28:04 |
39 |
3,556.00 |
XLON |
0XL8400000000000891K3B |
|
10-Jan-24 |
15:28:23 |
81 |
3,556.00 |
XLON |
0XL8400000000000891K59 |
|
10-Jan-24 |
15:29:44 |
8 |
3,556.00 |
XLON |
0XL8A00000000000891PCK |
|
10-Jan-24 |
15:34:47 |
3 |
3,557.00 |
XLON |
0XL8400000000000891L9A |
|
10-Jan-24 |
15:34:47 |
71 |
3,557.00 |
XLON |
0XL8400000000000891L9B |
|
10-Jan-24 |
15:35:16 |
5 |
3,555.00 |
XLON |
0XL8700000000000891UAC |
|
10-Jan-24 |
15:35:16 |
6 |
3,555.00 |
XLON |
0XL8100000000000891SD3 |
|
10-Jan-24 |
15:35:16 |
87 |
3,555.00 |
XLON |
0XL8400000000000891LBE |
|
10-Jan-24 |
15:37:42 |
14 |
3,556.00 |
XLON |
0XL8400000000000891LNO |
|
10-Jan-24 |
15:47:45 |
10 |
3,559.00 |
XLON |
0XL8400000000000891N98 |
|
10-Jan-24 |
15:47:45 |
52 |
3,559.00 |
XLON |
0XL8400000000000891N95 |
|
10-Jan-24 |
15:47:45 |
83 |
3,559.00 |
XLON |
0XL8400000000000891N94 |
|
10-Jan-24 |
15:47:45 |
119 |
3,559.00 |
XLON |
0XL8400000000000891N96 |
|
10-Jan-24 |
15:47:45 |
156 |
3,559.00 |
XLON |
0XL8400000000000891N97 |
|
10-Jan-24 |
15:48:52 |
90 |
3,560.00 |
XLON |
0XL8400000000000891NGI |
|
10-Jan-24 |
15:49:27 |
2 |
3,560.00 |
XLON |
0XL8100000000000891UOD |
|
10-Jan-24 |
15:50:28 |
1 |
3,560.00 |
XLON |
0XL8100000000000891US1 |
|
10-Jan-24 |
15:50:28 |
4 |
3,560.00 |
XLON |
0XL8100000000000891US2 |
|
10-Jan-24 |
15:50:28 |
10 |
3,560.00 |
XLON |
0XL8700000000000892165 |
|
10-Jan-24 |
15:50:28 |
10 |
3,560.00 |
XLON |
0XL8A00000000000891SRC |
|
10-Jan-24 |
15:50:28 |
12 |
3,560.00 |
XLON |
0XL8400000000000891NNK |
|
10-Jan-24 |
15:50:28 |
70 |
3,560.00 |
XLON |
0XL8400000000000891NNJ |
|
10-Jan-24 |
15:53:21 |
49 |
3,561.00 |
XLON |
0XL8400000000000891O5H |
|
10-Jan-24 |
15:58:21 |
8 |
3,563.00 |
XLON |
0XL810000000000089206F |
|
10-Jan-24 |
15:58:21 |
9 |
3,563.00 |
XLON |
0XL8A00000000000891U42 |
|
10-Jan-24 |
15:58:21 |
10 |
3,563.00 |
XLON |
0XL8400000000000891OVQ |
|
10-Jan-24 |
15:58:21 |
10 |
3,563.00 |
XLON |
0XL8400000000000891OVR |
|
10-Jan-24 |
15:58:21 |
10 |
3,563.00 |
XLON |
0XL87000000000008922NM |
|
10-Jan-24 |
15:58:21 |
47 |
3,563.00 |
XLON |
0XL8400000000000891OVS |
|
10-Jan-24 |
15:58:31 |
1 |
3,562.00 |
XLON |
0XL8400000000000891P0T |
|
10-Jan-24 |
16:04:10 |
10 |
3,564.00 |
XLON |
0XL8400000000000891Q0F |
|
10-Jan-24 |
16:04:10 |
10 |
3,564.00 |
XLON |
0XL8400000000000891Q0I |
|
10-Jan-24 |
16:04:10 |
16 |
3,564.00 |
XLON |
0XL8400000000000891Q0A |
|
10-Jan-24 |
16:04:10 |
60 |
3,564.00 |
XLON |
0XL8400000000000891Q0D |
|
10-Jan-24 |
16:04:10 |
78 |
3,564.00 |
XLON |
0XL8400000000000891Q0E |
|
10-Jan-24 |
16:04:10 |
90 |
3,564.00 |
XLON |
0XL8400000000000891Q0G |
|
10-Jan-24 |
16:04:10 |
649 |
3,564.00 |
XLON |
0XL8400000000000891Q0C |
|
10-Jan-24 |
16:04:57 |
2 |
3,560.00 |
XLON |
0XL8400000000000891Q4L |
|
10-Jan-24 |
16:05:58 |
2 |
3,560.00 |
XLON |
0XL8400000000000891Q9D |
|
10-Jan-24 |
16:06:57 |
2 |
3,560.00 |
XLON |
0XL81000000000008921QD |
|
10-Jan-24 |
16:06:57 |
5 |
3,560.00 |
XLON |
0XL8400000000000891QED |
|
10-Jan-24 |
16:07:02 |
11 |
3,563.00 |
XLON |
0XL8A00000000000891VTK |
|
10-Jan-24 |
16:07:05 |
10 |
3,563.00 |
XLON |
0XL87000000000008924KF |
|
10-Jan-24 |
16:11:25 |
7 |
3,562.00 |
XLON |
0XL87000000000008925J8 |
|
10-Jan-24 |
16:11:25 |
8 |
3,562.00 |
XLON |
0XL8A000000000008920RA |
|
10-Jan-24 |
16:11:57 |
8 |
3,561.00 |
XLON |
0XL8400000000000891REH |
|
10-Jan-24 |
16:13:50 |
6 |
3,561.00 |
XLON |
0XL8400000000000891RRD |
|
10-Jan-24 |
16:15:30 |
3 |
3,561.00 |
XLON |
0XL8400000000000891S81 |
|
10-Jan-24 |
16:15:30 |
18 |
3,561.00 |
XLON |
0XL8400000000000891S82 |
|
10-Jan-24 |
16:15:30 |
114 |
3,561.00 |
XLON |
0XL8400000000000891S83 |
|
10-Jan-24 |
16:16:26 |
4 |
3,560.00 |
XLON |
0XL81000000000008923P7 |
|
10-Jan-24 |
16:16:26 |
6 |
3,560.00 |
XLON |
0XL87000000000008926SB |
|
10-Jan-24 |
16:16:26 |
6 |
3,561.00 |
XLON |
0XL8400000000000891SFG |
|
10-Jan-24 |
16:16:26 |
8 |
3,560.00 |
XLON |
0XL8A0000000000089220F |
|
10-Jan-24 |
16:16:26 |
10 |
3,561.00 |
XLON |
0XL8400000000000891SFL |
|
10-Jan-24 |
16:16:26 |
75 |
3,561.00 |
XLON |
0XL8400000000000891SFK |
|
10-Jan-24 |
16:16:26 |
110 |
3,560.00 |
XLON |
0XL8400000000000891SFI |
|
10-Jan-24 |
16:16:26 |
110 |
3,561.00 |
XLON |
0XL8400000000000891SFJ |
|
10-Jan-24 |
16:16:26 |
117 |
3,561.00 |
XLON |
0XL8400000000000891SFF |
|
10-Jan-24 |
16:16:26 |
733 |
3,561.00 |
XLON |
0XL8400000000000891SFH |
|
10-Jan-24 |
16:16:27 |
1 |
3,560.00 |
XLON |
0XL8400000000000891SG0 |
|
10-Jan-24 |
16:16:27 |
3 |
3,560.00 |
XLON |
0XL8400000000000891SG2 |
|
10-Jan-24 |
16:16:27 |
4 |
3,560.00 |
XLON |
0XL8A0000000000089220J |
|
10-Jan-24 |
16:16:41 |
2 |
3,559.00 |
XLON |
0XL8A00000000000892221 |
|
10-Jan-24 |
16:16:41 |
4 |
3,559.00 |
XLON |
0XL81000000000008923QG |
|
10-Jan-24 |
16:16:41 |
5 |
3,559.00 |
XLON |
0XL87000000000008926TN |
|
10-Jan-24 |
16:17:50 |
9 |
3,559.00 |
XLON |
0XL8400000000000891SP1 |
|
10-Jan-24 |
16:17:50 |
48 |
3,559.00 |
XLON |
0XL8400000000000891SP0 |
|
10-Jan-24 |
16:18:08 |
11 |
3,560.00 |
XLON |
0XL8400000000000891SSQ |
|
10-Jan-24 |
16:18:25 |
52 |
3,560.00 |
XLON |
0XL8400000000000891SUJ |
|
10-Jan-24 |
16:23:02 |
57 |
3,561.00 |
XLON |
0XL8400000000000891U79 |
|
10-Jan-24 |
16:23:22 |
44 |
3,562.00 |
XLON |
0XL8400000000000891U9N |
|
10-Jan-24 |
16:24:57 |
3 |
3,560.00 |
XLON |
0XL8400000000000891UQ9 |
|
10-Jan-24 |
16:24:57 |
4 |
3,560.00 |
XLON |
0XL8A000000000008923TJ |
|
10-Jan-24 |
16:24:57 |
5 |
3,560.00 |
XLON |
0XL8700000000000892938 |
|
10-Jan-24 |
16:24:57 |
7 |
3,560.00 |
XLON |
0XL81000000000008925OG |
|
10-Jan-24 |
16:26:27 |
5 |
3,561.00 |
XLON |
0XL8400000000000891V8Q |
|
10-Jan-24 |
16:26:41 |
2 |
3,561.00 |
XLON |
0XL8400000000000891VA8 |
|
10-Jan-24 |
16:26:41 |
6 |
3,561.00 |
XLON |
0XL87000000000008929K0 |
|
10-Jan-24 |
16:26:41 |
6 |
3,561.00 |
XLON |
0XL8A000000000008924A6 |
|
10-Jan-24 |
16:26:41 |
8 |
3,561.00 |
XLON |
0XL810000000000089265N |
|
10-Jan-24 |
16:27:32 |
10 |
3,562.00 |
XLON |
0XL8400000000000891VIF |
|
10-Jan-24 |
16:27:36 |
10 |
3,562.00 |
XLON |
0XL8400000000000891VIV |
|
10-Jan-24 |
16:28:08 |
12 |
3,562.00 |
XLON |
0XL8400000000000891VM5 |
|
10-Jan-24 |
16:28:24 |
10 |
3,562.00 |
XLON |
0XL8400000000000891VNT |
|
10-Jan-24 |
16:28:24 |
52 |
3,562.00 |
XLON |
0XL8400000000000891VNQ |
|
10-Jan-24 |
16:28:38 |
1 |
3,562.00 |
XLON |
0XL8400000000000891VPA |
|
10-Jan-24 |
16:28:38 |
10 |
3,562.00 |
XLON |
0XL8400000000000891VPC |
|
10-Jan-24 |
16:28:51 |
12 |
3,562.00 |
XLON |
0XL8400000000000891VQI |
|
10-Jan-24 |
16:29:05 |
97 |
3,562.00 |
XLON |
0XL8400000000000891VRV |
|
10-Jan-24 |
16:29:05 |
97 |
3,562.00 |
XLON |
0XL8400000000000891VS2 |
|
10-Jan-24 |
16:29:23 |
14 |
3,563.00 |
XLON |
0XL8400000000000891VUF |
|
10-Jan-24 |
16:29:23 |
39 |
3,563.00 |
XLON |
0XL8400000000000891VUE |
|
10-Jan-24 |
16:29:23 |
160 |
3,563.00 |
XLON |
0XL8400000000000891VUD |
|
10-Jan-24 |
16:29:51 |
3 |
3,563.00 |
XLON |
0XL8A0000000000089258L |
|
10-Jan-24 |
16:29:51 |
5 |
3,562.00 |
XLON |
0XL8100000000000892766 |
|
10-Jan-24 |
16:29:51 |
19 |
3,563.00 |
XLON |
0XL8700000000000892AIG |
|
10-Jan-24 |
16:29:58 |
44 |
3,563.00 |
XLON |
0XL84000000000008920MM |
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