19 March 2024
Spectris plc (SXS: LSE) ('Spectris')
Purchase of own shares
Spectris announces that on 19 March 2024 it purchased the following number of its ordinary shares of 5p each on the London Stock Exchange and other recognised investment exchanges from Merrill Lynch International as part of the buyback programme announced on 13 December 2023.
Platform |
London Stock Exchange |
Cboe BXE |
Cboe CXE |
Turquoise |
Aquis |
Aggregate number of shares purchased |
28,665 |
0 |
0 |
0 |
0 |
Lowest price paid per share |
3,295.00p |
0.00p |
0.00p |
0.00p |
0.00p |
Highest price paid per share |
3,322.00p |
0.00p |
0.00p |
0.00p |
0.00p |
Average price paid per share |
3,305.76p |
0.00p |
0.00p |
0.00p |
0.00p |
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 100,661,912 ordinary shares of 5p each in issue (excluding 4,084,885 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 |
19-Mar-24 |
08:33:28 |
5 |
3,314.00 |
XLON |
0XL12700000000005MJ3JU |
19-Mar-24 |
08:33:28 |
11 |
3,314.00 |
XLON |
0XL12400000000005MJ38M |
19-Mar-24 |
08:33:28 |
18 |
3,314.00 |
XLON |
0XL12170000000005MJ3JT |
19-Mar-24 |
08:33:33 |
3 |
3,313.00 |
XLON |
0XL12110000000005MJ3VQ |
19-Mar-24 |
08:33:35 |
4 |
3,311.00 |
XLON |
0XL12700000000005MJ3K6 |
19-Mar-24 |
08:33:35 |
7 |
3,311.00 |
XLON |
0XL12400000000005MJ390 |
19-Mar-24 |
08:33:35 |
9 |
3,311.00 |
XLON |
0XL12100000000005MJ35D |
19-Mar-24 |
08:33:35 |
14 |
3,312.00 |
XLON |
0XL12170000000005MJ3K7 |
19-Mar-24 |
08:33:35 |
123 |
3,311.00 |
XLON |
0XL12140000000005MJ3ST |
19-Mar-24 |
08:40:58 |
1 |
3,316.00 |
XLON |
0XL12700000000005MJ3UD |
19-Mar-24 |
08:40:58 |
3 |
3,316.00 |
XLON |
0XL12400000000005MJ3GP |
19-Mar-24 |
08:40:58 |
7 |
3,316.00 |
XLON |
0XL12140000000005MJ48I |
19-Mar-24 |
08:40:58 |
11 |
3,317.00 |
XLON |
0XL12100000000005MJ3GQ |
19-Mar-24 |
08:46:37 |
1 |
3,322.00 |
XLON |
0XL12140000000005MJ4I6 |
19-Mar-24 |
08:46:37 |
1 |
3,322.00 |
XLON |
0XL12700000000005MJ44U |
19-Mar-24 |
08:46:37 |
4 |
3,322.00 |
XLON |
0XL12400000000005MJ3MF |
19-Mar-24 |
08:46:37 |
13 |
3,321.00 |
XLON |
0XL12170000000005MJ44R |
19-Mar-24 |
08:46:37 |
18 |
3,321.00 |
XLON |
0XL12100000000005MJ3NR |
19-Mar-24 |
08:46:37 |
19 |
3,322.00 |
XLON |
0XL12170000000005MJ44Q |
19-Mar-24 |
08:46:37 |
101 |
3,322.00 |
XLON |
0XL12140000000005MJ4I2 |
19-Mar-24 |
08:46:37 |
125 |
3,322.00 |
XLON |
0XL12140000000005MJ4I4 |
19-Mar-24 |
08:46:37 |
250 |
3,322.00 |
XLON |
0XL12140000000005MJ4I3 |
19-Mar-24 |
08:50:25 |
2 |
3,319.00 |
XLON |
0XL12700000000005MJ4B3 |
19-Mar-24 |
08:50:25 |
3 |
3,319.00 |
XLON |
0XL12400000000005MJ3QJ |
19-Mar-24 |
08:50:25 |
4 |
3,318.00 |
XLON |
0XL12140000000005MJ4OE |
19-Mar-24 |
08:50:25 |
9 |
3,319.00 |
XLON |
0XL12100000000005MJ3TP |
19-Mar-24 |
08:50:25 |
11 |
3,319.00 |
XLON |
0XL12170000000005MJ4AF |
19-Mar-24 |
08:50:25 |
18 |
3,318.00 |
XLON |
0XL12170000000005MJ4AG |
19-Mar-24 |
08:50:25 |
113 |
3,318.00 |
XLON |
0XL12140000000005MJ4OD |
19-Mar-24 |
08:50:40 |
2 |
3,317.00 |
XLON |
0XL12700000000005MJ4B7 |
19-Mar-24 |
08:50:40 |
3 |
3,317.00 |
XLON |
0XL12110000000005MJ4NG |
19-Mar-24 |
08:50:40 |
5 |
3,317.00 |
XLON |
0XL12400000000005MJ3QU |
19-Mar-24 |
09:05:50 |
6 |
3,320.00 |
XLON |
0XL12100000000005MJ4K9 |
19-Mar-24 |
09:05:50 |
13 |
3,320.00 |
XLON |
0XL12170000000005MJ4TH |
19-Mar-24 |
09:05:50 |
105 |
3,320.00 |
XLON |
0XL12140000000005MJ5GP |
19-Mar-24 |
09:11:56 |
13 |
3,322.00 |
XLON |
0XL12170000000005MJ554 |
19-Mar-24 |
09:19:17 |
5 |
3,321.00 |
XLON |
0XL12100000000005MJ580 |
19-Mar-24 |
09:19:17 |
10 |
3,320.00 |
XLON |
0XL12140000000005MJ63N |
19-Mar-24 |
09:19:17 |
116 |
3,320.00 |
XLON |
0XL12140000000005MJ63L |
19-Mar-24 |
09:36:22 |
1 |
3,319.00 |
XLON |
0XL12700000000005MJ5O7 |
19-Mar-24 |
09:36:22 |
3 |
3,319.00 |
XLON |
0XL12400000000005MJ5NA |
19-Mar-24 |
09:36:22 |
7 |
3,319.00 |
XLON |
0XL12100000000005MJ5SP |
19-Mar-24 |
09:36:22 |
17 |
3,319.00 |
XLON |
0XL12170000000005MJ62Q |
19-Mar-24 |
09:38:43 |
3 |
3,318.00 |
XLON |
0XL12400000000005MJ5P4 |
19-Mar-24 |
09:38:43 |
57 |
3,318.00 |
XLON |
0XL12140000000005MJ738 |
19-Mar-24 |
09:39:51 |
5 |
3,317.00 |
XLON |
0XL12100000000005MJ60I |
19-Mar-24 |
09:39:51 |
64 |
3,317.00 |
XLON |
0XL12140000000005MJ750 |
19-Mar-24 |
09:47:25 |
13 |
3,317.00 |
XLON |
0XL12140000000005MJ7G2 |
19-Mar-24 |
09:47:25 |
44 |
3,317.00 |
XLON |
0XL12140000000005MJ7G3 |
19-Mar-24 |
09:53:32 |
2 |
3,315.00 |
XLON |
0XL12700000000005MJ687 |
19-Mar-24 |
09:53:32 |
3 |
3,316.00 |
XLON |
0XL12400000000005MJ69H |
19-Mar-24 |
09:53:32 |
5 |
3,315.00 |
XLON |
0XL12100000000005MJ6I9 |
19-Mar-24 |
09:53:32 |
11 |
3,315.00 |
XLON |
0XL12170000000005MJ6NH |
19-Mar-24 |
09:53:33 |
1 |
3,312.00 |
XLON |
0XL12700000000005MJ688 |
19-Mar-24 |
10:02:09 |
3 |
3,307.00 |
XLON |
0XL12110000000005MJ839 |
19-Mar-24 |
10:02:09 |
6 |
3,307.00 |
XLON |
0XL12100000000005MJ6TV |
19-Mar-24 |
10:02:09 |
7 |
3,305.00 |
XLON |
0XL12100000000005MJ6U0 |
19-Mar-24 |
10:02:09 |
12 |
3,306.00 |
XLON |
0XL12170000000005MJ71V |
19-Mar-24 |
10:02:09 |
13 |
3,307.00 |
XLON |
0XL12170000000005MJ720 |
19-Mar-24 |
10:02:09 |
226 |
3,306.00 |
XLON |
0XL12140000000005MJ86I |
19-Mar-24 |
10:05:43 |
6 |
3,305.00 |
XLON |
0XL12100000000005MJ74E |
19-Mar-24 |
10:10:04 |
1 |
3,307.00 |
XLON |
0XL12700000000005MJ6RJ |
19-Mar-24 |
10:10:04 |
3 |
3,307.00 |
XLON |
0XL12400000000005MJ6S7 |
19-Mar-24 |
10:10:04 |
5 |
3,308.00 |
XLON |
0XL12100000000005MJ79L |
19-Mar-24 |
10:10:04 |
10 |
3,308.00 |
XLON |
0XL12170000000005MJ7CO |
19-Mar-24 |
10:11:56 |
19 |
3,308.00 |
XLON |
0XL12170000000005MJ7F8 |
19-Mar-24 |
10:39:43 |
13 |
3,316.00 |
XLON |
0XL12140000000005MJA54 |
19-Mar-24 |
10:39:43 |
44 |
3,316.00 |
XLON |
0XL12140000000005MJA53 |
19-Mar-24 |
10:39:43 |
120 |
3,316.00 |
XLON |
0XL12140000000005MJA52 |
19-Mar-24 |
10:44:24 |
1 |
3,311.00 |
XLON |
0XL12700000000005MJ83Q |
19-Mar-24 |
10:44:24 |
2 |
3,312.00 |
XLON |
0XL12400000000005MJ846 |
19-Mar-24 |
10:44:24 |
10 |
3,312.00 |
XLON |
0XL12100000000005MJ8S7 |
19-Mar-24 |
10:44:24 |
13 |
3,312.00 |
XLON |
0XL12170000000005MJ8P4 |
19-Mar-24 |
10:44:24 |
194 |
3,312.00 |
XLON |
0XL12140000000005MJAAN |
19-Mar-24 |
11:06:20 |
1 |
3,308.00 |
XLON |
0XL12700000000005MJ94P |
19-Mar-24 |
11:06:20 |
2 |
3,308.00 |
XLON |
0XL12110000000005MJBJU |
19-Mar-24 |
11:06:20 |
23 |
3,308.00 |
XLON |
0XL12170000000005MJ9QH |
19-Mar-24 |
11:06:20 |
58 |
3,308.00 |
XLON |
0XL12140000000005MJBAK |
19-Mar-24 |
11:10:15 |
1 |
3,306.00 |
XLON |
0XL12700000000005MJ9BT |
19-Mar-24 |
11:10:15 |
3 |
3,307.00 |
XLON |
0XL12400000000005MJ93S |
19-Mar-24 |
11:10:15 |
3 |
3,308.00 |
XLON |
0XL12110000000005MJBO0 |
19-Mar-24 |
11:10:15 |
9 |
3,307.00 |
XLON |
0XL12100000000005MJA9F |
19-Mar-24 |
11:10:15 |
14 |
3,307.00 |
XLON |
0XL12170000000005MJ9UB |
19-Mar-24 |
11:10:15 |
90 |
3,307.00 |
XLON |
0XL12140000000005MJBFR |
19-Mar-24 |
11:10:15 |
111 |
3,306.00 |
XLON |
0XL12140000000005MJBFQ |
19-Mar-24 |
11:28:29 |
1 |
3,306.00 |
XLON |
0XL12700000000005MJA8T |
19-Mar-24 |
11:28:29 |
2 |
3,304.00 |
XLON |
0XL12400000000005MJ9O5 |
19-Mar-24 |
11:28:29 |
2 |
3,306.00 |
XLON |
0XL12110000000005MJCHE |
19-Mar-24 |
11:28:29 |
7 |
3,303.00 |
XLON |
0XL12100000000005MJB6N |
19-Mar-24 |
11:28:29 |
8 |
3,305.00 |
XLON |
0XL12100000000005MJB6M |
19-Mar-24 |
11:28:29 |
10 |
3,305.00 |
XLON |
0XL12170000000005MJAJH |
19-Mar-24 |
11:28:29 |
14 |
3,303.00 |
XLON |
0XL12170000000005MJAJI |
19-Mar-24 |
11:28:29 |
91 |
3,305.00 |
XLON |
0XL12140000000005MJC7M |
19-Mar-24 |
11:28:29 |
102 |
3,304.00 |
XLON |
0XL12140000000005MJC7N |
19-Mar-24 |
11:31:12 |
9 |
3,304.00 |
XLON |
0XL12100000000005MJBBU |
19-Mar-24 |
11:31:12 |
13 |
3,304.00 |
XLON |
0XL12170000000005MJAMG |
19-Mar-24 |
11:54:03 |
23 |
3,305.00 |
XLON |
0XL12140000000005MJD6R |
19-Mar-24 |
11:54:03 |
41 |
3,305.00 |
XLON |
0XL12140000000005MJD6P |
19-Mar-24 |
11:55:03 |
30 |
3,306.00 |
XLON |
0XL12140000000005MJD7J |
19-Mar-24 |
12:04:27 |
1 |
3,301.00 |
XLON |
0XL12700000000005MJBQ0 |
19-Mar-24 |
12:04:27 |
2 |
3,300.00 |
XLON |
0XL12400000000005MJAPR |
19-Mar-24 |
12:04:27 |
2 |
3,300.00 |
XLON |
0XL12700000000005MJBQ1 |
19-Mar-24 |
12:04:27 |
3 |
3,297.00 |
XLON |
0XL12400000000005MJAPQ |
19-Mar-24 |
12:04:27 |
3 |
3,301.00 |
XLON |
0XL12400000000005MJAPP |
19-Mar-24 |
12:04:27 |
3 |
3,302.00 |
XLON |
0XL12110000000005MJDO7 |
19-Mar-24 |
12:04:27 |
4 |
3,298.00 |
XLON |
0XL12110000000005MJDO8 |
19-Mar-24 |
12:04:27 |
5 |
3,297.00 |
XLON |
0XL12100000000005MJD3K |
19-Mar-24 |
12:04:27 |
8 |
3,302.00 |
XLON |
0XL12100000000005MJD3L |
19-Mar-24 |
12:04:27 |
10 |
3,302.00 |
XLON |
0XL12170000000005MJC03 |
19-Mar-24 |
12:04:27 |
12 |
3,300.00 |
XLON |
0XL12100000000005MJD3M |
19-Mar-24 |
12:04:27 |
15 |
3,301.00 |
XLON |
0XL12170000000005MJC06 |
19-Mar-24 |
12:04:27 |
19 |
3,300.00 |
XLON |
0XL12170000000005MJC05 |
19-Mar-24 |
12:04:27 |
35 |
3,305.00 |
XLON |
0XL12170000000005MJC04 |
19-Mar-24 |
12:04:27 |
53 |
3,301.00 |
XLON |
0XL12140000000005MJDJB |
19-Mar-24 |
12:04:27 |
85 |
3,301.00 |
XLON |
0XL12140000000005MJDJA |
19-Mar-24 |
12:04:27 |
462 |
3,304.00 |
XLON |
0XL12140000000005MJDJ9 |
19-Mar-24 |
12:12:01 |
1 |
3,298.00 |
XLON |
0XL12700000000005MJCAG |
19-Mar-24 |
12:12:01 |
2 |
3,299.00 |
XLON |
0XL12110000000005MJE1L |
19-Mar-24 |
12:12:01 |
3 |
3,298.00 |
XLON |
0XL12400000000005MJB25 |
19-Mar-24 |
12:12:01 |
13 |
3,299.00 |
XLON |
0XL12140000000005MJDRV |
19-Mar-24 |
12:12:01 |
14 |
3,299.00 |
XLON |
0XL12170000000005MJC7U |
19-Mar-24 |
12:12:01 |
15 |
3,299.00 |
XLON |
0XL12100000000005MJDDN |
19-Mar-24 |
12:12:01 |
70 |
3,299.00 |
XLON |
0XL12140000000005MJDS1 |
19-Mar-24 |
12:12:01 |
336 |
3,299.00 |
XLON |
0XL12140000000005MJDS0 |
19-Mar-24 |
12:14:13 |
23 |
3,297.00 |
XLON |
0XL12170000000005MJC9B |
19-Mar-24 |
12:14:13 |
80 |
3,297.00 |
XLON |
0XL12140000000005MJDUG |
19-Mar-24 |
12:25:55 |
37 |
3,298.00 |
XLON |
0XL12140000000005MJEAU |
19-Mar-24 |
12:25:55 |
40 |
3,298.00 |
XLON |
0XL12140000000005MJEAT |
19-Mar-24 |
12:25:55 |
138 |
3,298.00 |
XLON |
0XL12140000000005MJEAR |
19-Mar-24 |
12:29:56 |
9 |
3,299.00 |
XLON |
0XL12140000000005MJEER |
19-Mar-24 |
12:29:56 |
14 |
3,299.00 |
XLON |
0XL12140000000005MJEET |
19-Mar-24 |
12:29:56 |
16 |
3,299.00 |
XLON |
0XL12140000000005MJEES |
19-Mar-24 |
12:29:56 |
100 |
3,299.00 |
XLON |
0XL12140000000005MJEEQ |
19-Mar-24 |
12:36:00 |
2 |
3,296.00 |
XLON |
0XL12110000000005MJENV |
19-Mar-24 |
12:36:00 |
2 |
3,296.00 |
XLON |
0XL12400000000005MJBPL |
19-Mar-24 |
12:36:00 |
2 |
3,296.00 |
XLON |
0XL12700000000005MJDIC |
19-Mar-24 |
12:36:00 |
9 |
3,295.00 |
XLON |
0XL12100000000005MJEJ1 |
19-Mar-24 |
12:36:00 |
14 |
3,295.00 |
XLON |
0XL12170000000005MJD0C |
19-Mar-24 |
12:36:00 |
18 |
3,296.00 |
XLON |
0XL12100000000005MJEJ2 |
19-Mar-24 |
12:36:00 |
21 |
3,296.00 |
XLON |
0XL12170000000005MJD0B |
19-Mar-24 |
12:36:00 |
98 |
3,296.00 |
XLON |
0XL12140000000005MJEPQ |
19-Mar-24 |
12:36:00 |
115 |
3,295.00 |
XLON |
0XL12140000000005MJEPP |
19-Mar-24 |
12:50:53 |
30 |
3,302.00 |
XLON |
0XL12140000000005MJFEI |
19-Mar-24 |
12:50:53 |
50 |
3,302.00 |
XLON |
0XL12140000000005MJFEJ |
19-Mar-24 |
12:50:53 |
83 |
3,302.00 |
XLON |
0XL12140000000005MJFEH |
19-Mar-24 |
12:51:57 |
2 |
3,297.00 |
XLON |
0XL12110000000005MJF5V |
19-Mar-24 |
12:51:57 |
2 |
3,297.00 |
XLON |
0XL12700000000005MJEH3 |
19-Mar-24 |
12:51:57 |
8 |
3,297.00 |
XLON |
0XL12400000000005MJC8D |
19-Mar-24 |
12:51:57 |
15 |
3,297.00 |
XLON |
0XL12140000000005MJFGB |
19-Mar-24 |
12:51:57 |
24 |
3,297.00 |
XLON |
0XL12100000000005MJF8C |
19-Mar-24 |
12:51:57 |
41 |
3,298.00 |
XLON |
0XL12170000000005MJDHH |
19-Mar-24 |
12:51:57 |
158 |
3,297.00 |
XLON |
0XL12140000000005MJFGA |
19-Mar-24 |
12:52:09 |
100 |
3,297.00 |
XLON |
0XL12140000000005MJFGK |
19-Mar-24 |
12:57:35 |
4 |
3,297.00 |
XLON |
0XL12110000000005MJFAA |
19-Mar-24 |
12:57:35 |
19 |
3,297.00 |
XLON |
0XL12100000000005MJFGE |
19-Mar-24 |
12:57:35 |
53 |
3,297.00 |
XLON |
0XL12140000000005MJFM7 |
19-Mar-24 |
13:10:24 |
4 |
3,304.00 |
XLON |
0XL12110000000005MJFKJ |
19-Mar-24 |
13:10:24 |
33 |
3,306.00 |
XLON |
0XL12140000000005MJG61 |
19-Mar-24 |
13:10:24 |
73 |
3,306.00 |
XLON |
0XL12140000000005MJG60 |
19-Mar-24 |
13:10:24 |
450 |
3,304.00 |
XLON |
0XL12140000000005MJG5V |
19-Mar-24 |
13:10:28 |
6 |
3,306.00 |
XLON |
0XL12140000000005MJG64 |
19-Mar-24 |
13:30:05 |
2 |
3,305.00 |
XLON |
0XL12110000000005MJG90 |
19-Mar-24 |
13:30:05 |
11 |
3,305.00 |
XLON |
0XL12100000000005MJH0I |
19-Mar-24 |
13:30:05 |
24 |
3,307.00 |
XLON |
0XL12140000000005MJH0T |
19-Mar-24 |
13:30:05 |
53 |
3,305.00 |
XLON |
0XL12100000000005MJH0J |
19-Mar-24 |
13:30:05 |
54 |
3,306.00 |
XLON |
0XL12140000000005MJH0S |
19-Mar-24 |
13:30:05 |
197 |
3,306.00 |
XLON |
0XL12140000000005MJH0Q |
19-Mar-24 |
13:30:05 |
296 |
3,306.00 |
XLON |
0XL12140000000005MJH0P |
19-Mar-24 |
13:30:05 |
410 |
3,306.00 |
XLON |
0XL12140000000005MJH0O |
19-Mar-24 |
13:40:02 |
2 |
3,309.00 |
XLON |
0XL12110000000005MJGRJ |
19-Mar-24 |
13:40:02 |
10 |
3,309.00 |
XLON |
0XL12700000000005MJHGS |
19-Mar-24 |
13:40:02 |
21 |
3,309.00 |
XLON |
0XL12400000000005MJE90 |
19-Mar-24 |
13:40:02 |
45 |
3,309.00 |
XLON |
0XL12100000000005MJHMH |
19-Mar-24 |
13:40:02 |
53 |
3,309.00 |
XLON |
0XL12170000000005MJFIL |
19-Mar-24 |
13:40:02 |
183 |
3,309.00 |
XLON |
0XL12170000000005MJFIM |
19-Mar-24 |
13:40:35 |
2 |
3,306.00 |
XLON |
0XL12110000000005MJGSU |
19-Mar-24 |
13:40:35 |
2 |
3,306.00 |
XLON |
0XL12700000000005MJHJ8 |
19-Mar-24 |
13:40:35 |
9 |
3,307.00 |
XLON |
0XL12700000000005MJHJ7 |
19-Mar-24 |
13:40:35 |
14 |
3,305.00 |
XLON |
0XL12400000000005MJEAC |
19-Mar-24 |
13:40:35 |
19 |
3,306.00 |
XLON |
0XL12170000000005MJFJN |
19-Mar-24 |
13:40:35 |
21 |
3,307.00 |
XLON |
0XL12400000000005MJEAB |
19-Mar-24 |
13:40:35 |
29 |
3,306.00 |
XLON |
0XL12170000000005MJFJM |
19-Mar-24 |
13:40:35 |
51 |
3,306.00 |
XLON |
0XL12170000000005MJFJL |
19-Mar-24 |
13:40:35 |
645 |
3,307.00 |
XLON |
0XL12140000000005MJHKI |
19-Mar-24 |
13:44:00 |
4 |
3,304.00 |
XLON |
0XL12700000000005MJHRK |
19-Mar-24 |
13:44:00 |
48 |
3,304.00 |
XLON |
0XL12170000000005MJFNC |
19-Mar-24 |
13:44:00 |
447 |
3,304.00 |
XLON |
0XL12140000000005MJHQ4 |
19-Mar-24 |
14:11:18 |
1 |
3,307.00 |
XLON |
0XL12170000000005MJGUL |
19-Mar-24 |
14:11:18 |
2 |
3,307.00 |
XLON |
0XL12700000000005MJKAM |
19-Mar-24 |
14:11:18 |
14 |
3,307.00 |
XLON |
0XL12170000000005MJGUK |
19-Mar-24 |
14:11:18 |
31 |
3,307.00 |
XLON |
0XL12170000000005MJGUJ |
19-Mar-24 |
14:11:18 |
54 |
3,307.00 |
XLON |
0XL12100000000005MJJD0 |
19-Mar-24 |
14:11:18 |
125 |
3,307.00 |
XLON |
0XL12140000000005MJJ0N |
19-Mar-24 |
14:11:18 |
193 |
3,307.00 |
XLON |
0XL12140000000005MJJ0M |
19-Mar-24 |
14:11:18 |
558 |
3,307.00 |
XLON |
0XL12140000000005MJJ0O |
19-Mar-24 |
14:22:33 |
6 |
3,310.00 |
XLON |
0XL12110000000005MJIN7 |
19-Mar-24 |
14:22:33 |
6 |
3,310.00 |
XLON |
0XL12700000000005MJL6F |
19-Mar-24 |
14:22:33 |
8 |
3,310.00 |
XLON |
0XL12140000000005MJJF7 |
19-Mar-24 |
14:22:33 |
13 |
3,310.00 |
XLON |
0XL12400000000005MJGH5 |
19-Mar-24 |
14:22:33 |
28 |
3,310.00 |
XLON |
0XL12170000000005MJHFQ |
19-Mar-24 |
14:22:33 |
30 |
3,309.00 |
XLON |
0XL12170000000005MJHFR |
19-Mar-24 |
14:22:33 |
47 |
3,310.00 |
XLON |
0XL12100000000005MJK0G |
19-Mar-24 |
14:22:33 |
69 |
3,309.00 |
XLON |
0XL12140000000005MJJF2 |
19-Mar-24 |
14:22:33 |
69 |
3,310.00 |
XLON |
0XL12140000000005MJJF6 |
19-Mar-24 |
14:22:33 |
120 |
3,309.00 |
XLON |
0XL12140000000005MJJF1 |
19-Mar-24 |
14:22:33 |
337 |
3,310.00 |
XLON |
0XL12140000000005MJJF0 |
19-Mar-24 |
14:24:43 |
3 |
3,310.00 |
XLON |
0XL12700000000005MJLC0 |
19-Mar-24 |
14:24:43 |
5 |
3,310.00 |
XLON |
0XL12110000000005MJIQC |
19-Mar-24 |
14:24:43 |
9 |
3,310.00 |
XLON |
0XL12400000000005MJGK5 |
19-Mar-24 |
14:24:43 |
47 |
3,310.00 |
XLON |
0XL12170000000005MJHIH |
19-Mar-24 |
14:24:43 |
384 |
3,310.00 |
XLON |
0XL12140000000005MJJI1 |
19-Mar-24 |
14:26:45 |
1 |
3,308.00 |
XLON |
0XL12700000000005MJLKT |
19-Mar-24 |
14:26:45 |
7 |
3,307.00 |
XLON |
0XL12110000000005MJITG |
19-Mar-24 |
14:26:45 |
24 |
3,307.00 |
XLON |
0XL12100000000005MJK85 |
19-Mar-24 |
14:26:45 |
27 |
3,308.00 |
XLON |
0XL12100000000005MJK84 |
19-Mar-24 |
14:26:45 |
55 |
3,307.00 |
XLON |
0XL12170000000005MJHMH |
19-Mar-24 |
14:26:45 |
77 |
3,308.00 |
XLON |
0XL12140000000005MJJML |
19-Mar-24 |
14:26:45 |
78 |
3,307.00 |
XLON |
0XL12140000000005MJJMM |
19-Mar-24 |
14:28:47 |
3 |
3,306.00 |
XLON |
0XL12110000000005MJJ08 |
19-Mar-24 |
14:28:47 |
4 |
3,305.00 |
XLON |
0XL12400000000005MJGSK |
19-Mar-24 |
14:28:47 |
6 |
3,306.00 |
XLON |
0XL12700000000005MJLRT |
19-Mar-24 |
14:28:47 |
12 |
3,306.00 |
XLON |
0XL12400000000005MJGSJ |
19-Mar-24 |
14:28:47 |
20 |
3,305.00 |
XLON |
0XL12170000000005MJHQ1 |
19-Mar-24 |
14:28:47 |
22 |
3,305.00 |
XLON |
0XL12170000000005MJHQ2 |
19-Mar-24 |
14:28:47 |
24 |
3,305.00 |
XLON |
0XL12100000000005MJKBV |
19-Mar-24 |
14:28:47 |
25 |
3,305.00 |
XLON |
0XL12100000000005MJKBU |
19-Mar-24 |
14:28:47 |
33 |
3,306.00 |
XLON |
0XL12140000000005MJJPT |
19-Mar-24 |
14:28:47 |
87 |
3,306.00 |
XLON |
0XL12140000000005MJJPS |
19-Mar-24 |
14:35:15 |
2 |
3,303.00 |
XLON |
0XL12400000000005MJH8N |
19-Mar-24 |
14:35:15 |
2 |
3,303.00 |
XLON |
0XL12700000000005MJMN7 |
19-Mar-24 |
14:35:15 |
8 |
3,304.00 |
XLON |
0XL12100000000005MJKT4 |
19-Mar-24 |
14:35:15 |
26 |
3,304.00 |
XLON |
0XL12170000000005MJI6E |
19-Mar-24 |
14:35:15 |
114 |
3,304.00 |
XLON |
0XL12140000000005MJK62 |
19-Mar-24 |
14:35:15 |
117 |
3,303.00 |
XLON |
0XL12140000000005MJK63 |
19-Mar-24 |
14:36:33 |
4 |
3,302.00 |
XLON |
0XL12400000000005MJHB0 |
19-Mar-24 |
14:36:33 |
19 |
3,302.00 |
XLON |
0XL12100000000005MJKVT |
19-Mar-24 |
14:36:33 |
34 |
3,302.00 |
XLON |
0XL12170000000005MJI8L |
19-Mar-24 |
14:36:33 |
109 |
3,302.00 |
XLON |
0XL12140000000005MJK93 |
19-Mar-24 |
14:36:36 |
2 |
3,301.00 |
XLON |
0XL12400000000005MJHB4 |
19-Mar-24 |
14:36:36 |
14 |
3,301.00 |
XLON |
0XL12170000000005MJI8Q |
19-Mar-24 |
14:36:36 |
48 |
3,301.00 |
XLON |
0XL12140000000005MJK9A |
19-Mar-24 |
14:36:36 |
157 |
3,301.00 |
XLON |
0XL12140000000005MJK99 |
19-Mar-24 |
14:41:41 |
3 |
3,300.00 |
XLON |
0XL12110000000005MJJR4 |
19-Mar-24 |
14:41:41 |
8 |
3,300.00 |
XLON |
0XL12100000000005MJLAV |
19-Mar-24 |
14:41:41 |
17 |
3,300.00 |
XLON |
0XL12170000000005MJIJN |
19-Mar-24 |
14:41:41 |
57 |
3,300.00 |
XLON |
0XL12140000000005MJKIE |
19-Mar-24 |
14:43:01 |
3 |
3,298.00 |
XLON |
0XL12700000000005MJNRG |
19-Mar-24 |
14:43:01 |
8 |
3,299.00 |
XLON |
0XL12100000000005MJLF1 |
19-Mar-24 |
14:43:01 |
14 |
3,298.00 |
XLON |
0XL12100000000005MJLF2 |
19-Mar-24 |
14:43:01 |
27 |
3,298.00 |
XLON |
0XL12170000000005MJIMP |
19-Mar-24 |
14:43:01 |
46 |
3,299.00 |
XLON |
0XL12140000000005MJKLR |
19-Mar-24 |
14:43:01 |
208 |
3,299.00 |
XLON |
0XL12140000000005MJKLQ |
19-Mar-24 |
14:43:26 |
6 |
3,298.00 |
XLON |
0XL12400000000005MJHP2 |
19-Mar-24 |
14:43:26 |
23 |
3,298.00 |
XLON |
0XL12140000000005MJKMQ |
19-Mar-24 |
14:43:26 |
32 |
3,298.00 |
XLON |
0XL12170000000005MJINT |
19-Mar-24 |
14:43:26 |
54 |
3,298.00 |
XLON |
0XL12140000000005MJKN1 |
19-Mar-24 |
14:43:26 |
88 |
3,298.00 |
XLON |
0XL12140000000005MJKMT |
19-Mar-24 |
14:46:46 |
2 |
3,299.00 |
XLON |
0XL12110000000005MJK45 |
19-Mar-24 |
14:46:46 |
20 |
3,299.00 |
XLON |
0XL12170000000005MJIUI |
19-Mar-24 |
14:47:33 |
2 |
3,299.00 |
XLON |
0XL12110000000005MJK5B |
19-Mar-24 |
14:47:33 |
6 |
3,299.00 |
XLON |
0XL12400000000005MJHVL |
19-Mar-24 |
14:47:33 |
21 |
3,299.00 |
XLON |
0XL12170000000005MJJ0B |
19-Mar-24 |
14:47:33 |
317 |
3,299.00 |
XLON |
0XL12140000000005MJKUN |
19-Mar-24 |
14:47:51 |
2 |
3,299.00 |
XLON |
0XL12110000000005MJK5P |
19-Mar-24 |
14:47:51 |
20 |
3,299.00 |
XLON |
0XL12170000000005MJJ0S |
19-Mar-24 |
14:47:51 |
26 |
3,299.00 |
XLON |
0XL12100000000005MJLRE |
19-Mar-24 |
14:47:58 |
2 |
3,298.00 |
XLON |
0XL12700000000005MJOD4 |
19-Mar-24 |
14:47:58 |
3 |
3,298.00 |
XLON |
0XL12110000000005MJK61 |
19-Mar-24 |
14:47:58 |
111 |
3,298.00 |
XLON |
0XL12140000000005MJKVL |
19-Mar-24 |
14:54:02 |
3 |
3,299.00 |
XLON |
0XL12110000000005MJKIU |
19-Mar-24 |
14:54:02 |
3 |
3,299.00 |
XLON |
0XL12700000000005MJP6F |
19-Mar-24 |
14:54:02 |
20 |
3,299.00 |
XLON |
0XL12170000000005MJJIR |
19-Mar-24 |
14:54:02 |
110 |
3,299.00 |
XLON |
0XL12140000000005MJLBM |
19-Mar-24 |
14:54:02 |
200 |
3,299.00 |
XLON |
0XL12140000000005MJLBN |
19-Mar-24 |
14:59:45 |
2 |
3,298.00 |
XLON |
0XL12110000000005MJL0C |
19-Mar-24 |
14:59:57 |
3 |
3,298.00 |
XLON |
0XL12100000000005MJMPD |
19-Mar-24 |
14:59:57 |
9 |
3,298.00 |
XLON |
0XL12400000000005MJIO7 |
19-Mar-24 |
14:59:57 |
32 |
3,298.00 |
XLON |
0XL12100000000005MJMPC |
19-Mar-24 |
15:10:10 |
2 |
3,297.00 |
XLON |
0XL12110000000005MJLO0 |
19-Mar-24 |
15:10:10 |
4 |
3,297.00 |
XLON |
0XL12400000000005MJJDH |
19-Mar-24 |
15:10:10 |
14 |
3,297.00 |
XLON |
0XL12100000000005MJNHE |
19-Mar-24 |
15:10:10 |
262 |
3,297.00 |
XLON |
0XL12140000000005MJM8A |
19-Mar-24 |
15:10:10 |
314 |
3,297.00 |
XLON |
0XL12140000000005MJM8B |
19-Mar-24 |
15:15:50 |
63 |
3,298.00 |
XLON |
0XL12140000000005MJMI2 |
19-Mar-24 |
15:24:25 |
3 |
3,298.00 |
XLON |
0XL12140000000005MJN0Q |
19-Mar-24 |
15:24:25 |
4 |
3,298.00 |
XLON |
0XL12110000000005MJMF5 |
19-Mar-24 |
15:24:25 |
250 |
3,298.00 |
XLON |
0XL12140000000005MJN0R |
19-Mar-24 |
15:24:25 |
781 |
3,298.00 |
XLON |
0XL12140000000005MJN0S |
19-Mar-24 |
15:25:49 |
5 |
3,302.00 |
XLON |
0XL12110000000005MJMIM |
19-Mar-24 |
15:25:49 |
32 |
3,302.00 |
XLON |
0XL12170000000005MJLIF |
19-Mar-24 |
15:25:49 |
86 |
3,302.00 |
XLON |
0XL12170000000005MJLIC |
19-Mar-24 |
15:25:49 |
125 |
3,302.00 |
XLON |
0XL12170000000005MJLID |
19-Mar-24 |
15:25:49 |
125 |
3,302.00 |
XLON |
0XL12170000000005MJLIE |
19-Mar-24 |
15:25:49 |
219 |
3,302.00 |
XLON |
0XL12100000000005MJOFK |
19-Mar-24 |
15:30:02 |
19 |
3,305.00 |
XLON |
0XL12400000000005MJKKL |
19-Mar-24 |
15:37:10 |
16 |
3,308.00 |
XLON |
0XL12400000000005MJKVB |
19-Mar-24 |
15:39:28 |
22 |
3,308.00 |
XLON |
0XL12170000000005MJMCQ |
19-Mar-24 |
15:39:28 |
23 |
3,308.00 |
XLON |
0XL12700000000005MJSTE |
19-Mar-24 |
15:39:28 |
80 |
3,308.00 |
XLON |
0XL12170000000005MJMCP |
19-Mar-24 |
15:41:43 |
3 |
3,305.00 |
XLON |
0XL12700000000005MJT5H |
19-Mar-24 |
15:41:43 |
4 |
3,305.00 |
XLON |
0XL12700000000005MJT5I |
19-Mar-24 |
15:41:43 |
8 |
3,305.00 |
XLON |
0XL12700000000005MJT5J |
19-Mar-24 |
15:41:43 |
70 |
3,305.00 |
XLON |
0XL12140000000005MJO3T |
19-Mar-24 |
15:41:43 |
136 |
3,305.00 |
XLON |
0XL12170000000005MJMHB |
19-Mar-24 |
15:43:27 |
1 |
3,306.00 |
XLON |
0XL12700000000005MJTC3 |
19-Mar-24 |
15:43:27 |
4 |
3,306.00 |
XLON |
0XL12110000000005MJNH9 |
19-Mar-24 |
15:43:27 |
13 |
3,306.00 |
XLON |
0XL12170000000005MJMN2 |
19-Mar-24 |
15:54:27 |
6 |
3,308.00 |
XLON |
0XL12400000000005MJLUR |
19-Mar-24 |
15:54:27 |
8 |
3,308.00 |
XLON |
0XL12140000000005MJP07 |
19-Mar-24 |
15:58:21 |
3 |
3,306.00 |
XLON |
0XL12400000000005MJM60 |
19-Mar-24 |
15:58:21 |
3 |
3,306.00 |
XLON |
0XL12700000000005MJUOR |
19-Mar-24 |
15:58:21 |
7 |
3,306.00 |
XLON |
0XL12100000000005MJQMG |
19-Mar-24 |
15:58:21 |
13 |
3,306.00 |
XLON |
0XL12170000000005MJNRS |
19-Mar-24 |
15:58:21 |
83 |
3,306.00 |
XLON |
0XL12400000000005MJM5V |
19-Mar-24 |
15:58:21 |
106 |
3,306.00 |
XLON |
0XL12140000000005MJP7J |
19-Mar-24 |
15:58:21 |
199 |
3,306.00 |
XLON |
0XL12100000000005MJQMF |
19-Mar-24 |
15:58:21 |
316 |
3,306.00 |
XLON |
0XL12170000000005MJNRR |
19-Mar-24 |
15:58:21 |
1054 |
3,306.00 |
XLON |
0XL12140000000005MJP7I |
19-Mar-24 |
16:04:56 |
66 |
3,308.00 |
XLON |
0XL12100000000005MJRBG |
19-Mar-24 |
16:06:17 |
31 |
3,307.00 |
XLON |
0XL12700000000005MJVF9 |
19-Mar-24 |
16:06:42 |
108 |
3,308.00 |
XLON |
0XL12170000000005MJOFU |
19-Mar-24 |
16:06:48 |
119 |
3,308.00 |
XLON |
0XL12140000000005MJPN6 |
19-Mar-24 |
16:06:48 |
217 |
3,308.00 |
XLON |
0XL12140000000005MJPN5 |
19-Mar-24 |
16:06:53 |
16 |
3,308.00 |
XLON |
0XL12140000000005MJPNF |
19-Mar-24 |
16:06:53 |
20 |
3,308.00 |
XLON |
0XL12140000000005MJPNI |
19-Mar-24 |
16:06:53 |
108 |
3,308.00 |
XLON |
0XL12140000000005MJPNH |
19-Mar-24 |
16:06:53 |
208 |
3,308.00 |
XLON |
0XL12140000000005MJPNG |
19-Mar-24 |
16:06:57 |
14 |
3,308.00 |
XLON |
0XL12400000000005MJMMF |
19-Mar-24 |
16:06:57 |
19 |
3,308.00 |
XLON |
0XL12110000000005MJP0E |
19-Mar-24 |
16:06:57 |
31 |
3,307.00 |
XLON |
0XL12170000000005MJOGE |
19-Mar-24 |
16:09:27 |
736 |
3,307.00 |
XLON |
0XL12140000000005MJPS6 |
19-Mar-24 |
16:11:22 |
1 |
3,306.00 |
XLON |
0XL12700000000005MJVUL |
19-Mar-24 |
16:11:22 |
7 |
3,306.00 |
XLON |
0XL12400000000005MJMVM |
19-Mar-24 |
16:11:22 |
15 |
3,306.00 |
XLON |
0XL12170000000005MJOSJ |
19-Mar-24 |
16:11:22 |
18 |
3,306.00 |
XLON |
0XL12110000000005MJPA3 |
19-Mar-24 |
16:11:22 |
29 |
3,306.00 |
XLON |
0XL12170000000005MJOSK |
19-Mar-24 |
16:11:22 |
37 |
3,305.00 |
XLON |
0XL12170000000005MJOSL |
19-Mar-24 |
16:11:22 |
115 |
3,306.00 |
XLON |
0XL12100000000005MJRPC |
19-Mar-24 |
16:11:22 |
262 |
3,306.00 |
XLON |
0XL12140000000005MJQ0N |
19-Mar-24 |
16:11:22 |
336 |
3,306.00 |
XLON |
0XL12140000000005MJQ0L |
19-Mar-24 |
16:11:23 |
5 |
3,306.00 |
XLON |
0XL12100000000005MJRPD |
19-Mar-24 |
16:11:23 |
83 |
3,306.00 |
XLON |
0XL12170000000005MJOSN |
19-Mar-24 |
16:12:03 |
3 |
3,306.00 |
XLON |
0XL12700000000005MK010 |
19-Mar-24 |
16:12:03 |
5 |
3,306.00 |
XLON |
0XL12100000000005MJRRO |
19-Mar-24 |
16:12:03 |
6 |
3,306.00 |
XLON |
0XL12110000000005MJPCH |
19-Mar-24 |
16:12:03 |
6 |
3,306.00 |
XLON |
0XL12140000000005MJQ27 |
19-Mar-24 |
16:12:03 |
11 |
3,306.00 |
XLON |
0XL12400000000005MJN1J |
19-Mar-24 |
16:12:03 |
14 |
3,306.00 |
XLON |
0XL12170000000005MJOUD |
19-Mar-24 |
16:12:03 |
171 |
3,306.00 |
XLON |
0XL12140000000005MJQ28 |
19-Mar-24 |
16:12:03 |
275 |
3,306.00 |
XLON |
0XL12140000000005MJQ26 |
19-Mar-24 |
16:12:19 |
1 |
3,306.00 |
XLON |
0XL12700000000005MK02D |
19-Mar-24 |
16:12:19 |
3 |
3,306.00 |
XLON |
0XL12110000000005MJPDF |
19-Mar-24 |
16:12:19 |
7 |
3,306.00 |
XLON |
0XL12400000000005MJN2J |
19-Mar-24 |
16:12:19 |
15 |
3,306.00 |
XLON |
0XL12170000000005MJOUQ |
19-Mar-24 |
16:12:19 |
813 |
3,306.00 |
XLON |
0XL12140000000005MJQ32 |
19-Mar-24 |
16:12:20 |
7 |
3,305.00 |
XLON |
0XL12100000000005MJRT2 |
19-Mar-24 |
16:12:29 |
9 |
3,305.00 |
XLON |
0XL12100000000005MJRTB |
19-Mar-24 |
16:12:29 |
53 |
3,305.00 |
XLON |
0XL12140000000005MJQ39 |
19-Mar-24 |
16:16:14 |
2 |
3,306.00 |
XLON |
0XL12400000000005MJNB8 |
19-Mar-24 |
16:16:14 |
2 |
3,306.00 |
XLON |
0XL12400000000005MJNB9 |
19-Mar-24 |
16:16:18 |
3 |
3,306.00 |
XLON |
0XL12400000000005MJNBE |
19-Mar-24 |
16:16:18 |
9 |
3,306.00 |
XLON |
0XL12100000000005MJS93 |
19-Mar-24 |
16:19:31 |
78 |
3,308.00 |
XLON |
0XL12170000000005MJPGK |
19-Mar-24 |
16:19:32 |
1 |
3,308.00 |
XLON |
0XL12140000000005MJQIS |
19-Mar-24 |
16:19:32 |
58 |
3,308.00 |
XLON |
0XL12140000000005MJQIT |
19-Mar-24 |
16:19:35 |
13 |
3,308.00 |
XLON |
0XL12140000000005MJQJ1 |
19-Mar-24 |
16:19:38 |
15 |
3,308.00 |
XLON |
0XL12100000000005MJSJ2 |
19-Mar-24 |
16:19:38 |
16 |
3,308.00 |
XLON |
0XL12100000000005MJSJ1 |
19-Mar-24 |
16:19:40 |
100 |
3,308.00 |
XLON |
0XL12140000000005MJQJC |
19-Mar-24 |
16:19:40 |
204 |
3,308.00 |
XLON |
0XL12140000000005MJQJB |
19-Mar-24 |
16:19:45 |
33 |
3,308.00 |
XLON |
0XL12140000000005MJQJK |
19-Mar-24 |
16:19:45 |
80 |
3,308.00 |
XLON |
0XL12140000000005MJQJM |
19-Mar-24 |
16:19:45 |
219 |
3,308.00 |
XLON |
0XL12140000000005MJQJL |
19-Mar-24 |
16:19:48 |
19 |
3,308.00 |
XLON |
0XL12140000000005MJQJU |
19-Mar-24 |
16:19:48 |
20 |
3,308.00 |
XLON |
0XL12140000000005MJQJT |
19-Mar-24 |
16:19:48 |
91 |
3,308.00 |
XLON |
0XL12140000000005MJQK0 |
19-Mar-24 |
16:19:48 |
202 |
3,308.00 |
XLON |
0XL12140000000005MJQJV |
19-Mar-24 |
16:19:52 |
16 |
3,308.00 |
XLON |
0XL12140000000005MJQK3 |
19-Mar-24 |
16:19:52 |
19 |
3,308.00 |
XLON |
0XL12140000000005MJQK2 |
19-Mar-24 |
16:19:55 |
21 |
3,308.00 |
XLON |
0XL12100000000005MJSKE |
19-Mar-24 |
16:19:55 |
36 |
3,308.00 |
XLON |
0XL12170000000005MJPHP |
19-Mar-24 |
16:19:57 |
16 |
3,308.00 |
XLON |
0XL12140000000005MJQKB |
19-Mar-24 |
16:19:57 |
132 |
3,308.00 |
XLON |
0XL12140000000005MJQKA |
19-Mar-24 |
16:19:57 |
147 |
3,308.00 |
XLON |
0XL12140000000005MJQKC |
19-Mar-24 |
16:20:05 |
11 |
3,307.00 |
XLON |
0XL12400000000005MJNKF |
19-Mar-24 |
16:20:10 |
53 |
3,308.00 |
XLON |
0XL12140000000005MJQLB |
19-Mar-24 |
16:20:10 |
108 |
3,308.00 |
XLON |
0XL12140000000005MJQL9 |
19-Mar-24 |
16:20:17 |
69 |
3,308.00 |
XLON |
0XL12140000000005MJQLK |
19-Mar-24 |
16:20:24 |
7 |
3,307.00 |
XLON |
0XL12400000000005MJNLE |
19-Mar-24 |
16:20:25 |
6 |
3,307.00 |
XLON |
0XL12700000000005MK0QQ |
19-Mar-24 |
16:21:26 |
3 |
3,307.00 |
XLON |
0XL12700000000005MK0TN |
19-Mar-24 |
16:21:26 |
6 |
3,307.00 |
XLON |
0XL12400000000005MJNO0 |
19-Mar-24 |
16:21:43 |
2 |
3,307.00 |
XLON |
0XL12700000000005MK0UQ |
19-Mar-24 |
16:21:43 |
4 |
3,307.00 |
XLON |
0XL12400000000005MJNP1 |
19-Mar-24 |
16:22:16 |
26 |
3,307.00 |
XLON |
0XL12100000000005MJST7 |
19-Mar-24 |
16:22:16 |
43 |
3,307.00 |
XLON |
0XL12170000000005MJPO7 |
19-Mar-24 |
16:22:16 |
67 |
3,307.00 |
XLON |
0XL12140000000005MJQQQ |
19-Mar-24 |
16:22:20 |
90 |
3,307.00 |
XLON |
0XL12140000000005MJQR2 |
19-Mar-24 |
16:25:56 |
7 |
3,307.00 |
XLON |
0XL12400000000005MJO6F |
19-Mar-24 |
16:25:56 |
435 |
3,307.00 |
XLON |
0XL12140000000005MJR39 |
19-Mar-24 |
16:25:59 |
4 |
3,307.00 |
XLON |
0XL12400000000005MJO6L |
19-Mar-24 |
16:25:59 |
49 |
3,307.00 |
XLON |
0XL12140000000005MJR3D |
19-Mar-24 |
16:26:14 |
112 |
3,308.00 |
XLON |
0XL12170000000005MJQ3S |
19-Mar-24 |
16:26:15 |
52 |
3,308.00 |
XLON |
0XL12100000000005MJT97 |
19-Mar-24 |
16:27:01 |
38 |
3,308.00 |
XLON |
0XL12140000000005MJR59 |
19-Mar-24 |
16:27:01 |
100 |
3,308.00 |
XLON |
0XL12140000000005MJR5A |
19-Mar-24 |
16:27:05 |
64 |
3,308.00 |
XLON |
0XL12140000000005MJR5F |
19-Mar-24 |
16:27:05 |
81 |
3,308.00 |
XLON |
0XL12140000000005MJR5G |
19-Mar-24 |
16:27:10 |
4 |
3,307.00 |
XLON |
0XL12400000000005MJO9F |
19-Mar-24 |
16:27:10 |
6 |
3,308.00 |
XLON |
0XL12700000000005MK1IB |
19-Mar-24 |
16:27:10 |
7 |
3,308.00 |
XLON |
0XL12140000000005MJR68 |
19-Mar-24 |
16:27:10 |
8 |
3,308.00 |
XLON |
0XL12140000000005MJR5T |
19-Mar-24 |
16:27:10 |
12 |
3,307.00 |
XLON |
0XL12110000000005MJQQJ |
19-Mar-24 |
16:27:10 |
34 |
3,308.00 |
XLON |
0XL12140000000005MJR66 |
19-Mar-24 |
16:27:10 |
42 |
3,308.00 |
XLON |
0XL12140000000005MJR60 |
19-Mar-24 |
16:27:10 |
51 |
3,308.00 |
XLON |
0XL12140000000005MJR5U |
19-Mar-24 |
16:27:10 |
77 |
3,308.00 |
XLON |
0XL12140000000005MJR62 |
19-Mar-24 |
16:27:10 |
89 |
3,308.00 |
XLON |
0XL12140000000005MJR67 |
19-Mar-24 |
16:27:10 |
96 |
3,308.00 |
XLON |
0XL12140000000005MJR61 |
19-Mar-24 |
16:27:10 |
124 |
3,307.00 |
XLON |
0XL12140000000005MJR64 |
19-Mar-24 |
16:27:10 |
150 |
3,308.00 |
XLON |
0XL12140000000005MJR5V |
19-Mar-24 |
16:27:10 |
171 |
3,308.00 |
XLON |
0XL12140000000005MJR65 |
19-Mar-24 |
16:27:14 |
8 |
3,308.00 |
XLON |
0XL12140000000005MJR6M |
19-Mar-24 |
16:27:14 |
16 |
3,308.00 |
XLON |
0XL12140000000005MJR6N |
19-Mar-24 |
16:27:14 |
22 |
3,308.00 |
XLON |
0XL12140000000005MJR6L |
19-Mar-24 |
16:27:14 |
27 |
3,308.00 |
XLON |
0XL12140000000005MJR6K |
19-Mar-24 |
16:27:14 |
51 |
3,308.00 |
XLON |
0XL12140000000005MJR6J |
19-Mar-24 |
16:27:14 |
70 |
3,307.00 |
XLON |
0XL12140000000005MJR6S |
19-Mar-24 |
16:27:14 |
90 |
3,308.00 |
XLON |
0XL12140000000005MJR6P |
19-Mar-24 |
16:27:14 |
147 |
3,308.00 |
XLON |
0XL12140000000005MJR6Q |
19-Mar-24 |
16:27:14 |
205 |
3,308.00 |
XLON |
0XL12140000000005MJR6O |
19-Mar-24 |
16:27:14 |
221 |
3,307.00 |
XLON |
0XL12140000000005MJR6T |
19-Mar-24 |
16:27:17 |
2 |
3,306.00 |
XLON |
0XL12700000000005MK1IQ |
19-Mar-24 |
16:27:17 |
5 |
3,306.00 |
XLON |
0XL12110000000005MJQQV |
19-Mar-24 |
16:27:17 |
5 |
3,306.00 |
XLON |
0XL12170000000005MJQ5R |
19-Mar-24 |
16:27:17 |
30 |
3,306.00 |
XLON |
0XL12100000000005MJTBH |
19-Mar-24 |
16:27:17 |
50 |
3,306.00 |
XLON |
0XL12170000000005MJQ5S |
19-Mar-24 |
16:29:33 |
8 |
3,307.00 |
XLON |
0XL12140000000005MJRD6 |
19-Mar-24 |
16:29:33 |
8 |
3,307.00 |
XLON |
0XL12140000000005MJRDE |
19-Mar-24 |
16:29:33 |
21 |
3,307.00 |
XLON |
0XL12140000000005MJRD9 |
19-Mar-24 |
16:29:33 |
30 |
3,307.00 |
XLON |
0XL12140000000005MJRD3 |
19-Mar-24 |
16:29:33 |
30 |
3,307.00 |
XLON |
0XL12140000000005MJRDB |
19-Mar-24 |
16:29:33 |
36 |
3,307.00 |
XLON |
0XL12140000000005MJRD2 |
19-Mar-24 |
16:29:33 |
36 |
3,307.00 |
XLON |
0XL12140000000005MJRDA |
19-Mar-24 |
16:29:33 |
37 |
3,307.00 |
XLON |
0XL12140000000005MJRDG |
19-Mar-24 |
16:29:33 |
84 |
3,307.00 |
XLON |
0XL12140000000005MJRD1 |
19-Mar-24 |
16:29:33 |
90 |
3,307.00 |
XLON |
0XL12140000000005MJRD4 |
19-Mar-24 |
16:29:33 |
168 |
3,307.00 |
XLON |
0XL12140000000005MJRD0 |
19-Mar-24 |
16:29:33 |
168 |
3,307.00 |
XLON |
0XL12140000000005MJRD8 |
19-Mar-24 |
16:29:33 |
203 |
3,307.00 |
XLON |
0XL12140000000005MJRDF |
19-Mar-24 |
16:29:33 |
232 |
3,307.00 |
XLON |
0XL12140000000005MJRCV |
19-Mar-24 |
16:29:34 |
20 |
3,307.00 |
XLON |
0XL12400000000005MJOGM |
19-Mar-24 |
16:29:35 |
11 |
3,307.00 |
XLON |
0XL12700000000005MK1SC |
19-Mar-24 |
16:29:35 |
14 |
3,307.00 |
XLON |
0XL12170000000005MJQCM |
19-Mar-24 |
16:29:35 |
16 |
3,307.00 |
XLON |
0XL12170000000005MJQCJ |
19-Mar-24 |
16:29:35 |
20 |
3,307.00 |
XLON |
0XL12170000000005MJQCN |
19-Mar-24 |
16:29:35 |
69 |
3,307.00 |
XLON |
0XL12170000000005MJQCI |
19-Mar-24 |
16:29:36 |
6 |
3,307.00 |
XLON |
0XL12100000000005MJTH7 |
19-Mar-24 |
16:29:36 |
7 |
3,307.00 |
XLON |
0XL12100000000005MJTH8 |
19-Mar-24 |
16:29:36 |
8 |
3,307.00 |
XLON |
0XL12100000000005MJTH6 |
19-Mar-24 |
16:29:36 |
16 |
3,307.00 |
XLON |
0XL12100000000005MJTH5 |
19-Mar-24 |
16:29:36 |
21 |
3,307.00 |
XLON |
0XL12100000000005MJTH4 |
19-Mar-24 |
16:29:38 |
3 |
3,307.00 |
XLON |
0XL12400000000005MJOGS |
19-Mar-24 |
16:29:38 |
5 |
3,307.00 |
XLON |
0XL12140000000005MJRE2 |
19-Mar-24 |
16:29:38 |
8 |
3,307.00 |
XLON |
0XL12140000000005MJRDQ |
19-Mar-24 |
16:29:38 |
18 |
3,307.00 |
XLON |
0XL12140000000005MJRDP |
19-Mar-24 |
16:29:38 |
21 |
3,307.00 |
XLON |
0XL12140000000005MJRE0 |
19-Mar-24 |
16:29:38 |
25 |
3,307.00 |
XLON |
0XL12140000000005MJRDV |
19-Mar-24 |
16:29:38 |
59 |
3,307.00 |
XLON |
0XL12140000000005MJRDU |
19-Mar-24 |
16:29:38 |
90 |
3,307.00 |
XLON |
0XL12140000000005MJRDT |
19-Mar-24 |
16:29:38 |
113 |
3,307.00 |
XLON |
0XL12140000000005MJRDS |
19-Mar-24 |
16:29:38 |
114 |
3,307.00 |
XLON |
0XL12140000000005MJRE3 |
19-Mar-24 |
16:29:38 |
148 |
3,307.00 |
XLON |
0XL12140000000005MJRE4 |
19-Mar-24 |
16:29:39 |
23 |
3,305.00 |
XLON |
0XL12170000000005MJQDS |
19-Mar-24 |
16:29:41 |
1 |
3,305.00 |
XLON |
0XL12170000000005MJQE6 |
19-Mar-24 |
16:29:50 |
15 |
3,305.00 |
XLON |
0XL12100000000005MJTIU |
19-Mar-24 |
16:29:50 |
21 |
3,305.00 |
XLON |
0XL12140000000005MJRF5 |