26 October 2022
Spectris plc (SXS: LSE) ('Spectris')
Purchase of own shares
Spectris announces today that 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 08 August 2022.
| Date of Purchase |
26 October 2022 |
|
|
| Platform |
London Stock Exchange |
Cboe BXE |
Cboe CXE |
| Aggregate number of shares purchased |
1,412 |
0 |
0 |
| Lowest price paid per share |
2,932.00p |
0.00p |
0.00p |
| Highest price paid per share |
3,060.00p |
0.00p |
0.00p |
| Average price paid per share |
3,007.80p |
0.00p |
0.00p |
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 104,945,231 ordinary shares of 5p each in issue (excluding 4,613,671 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
Eliza Unwin
Deputy Company Secretary
07785 421875
| Transaction Date |
Transaction Time |
Volume |
Price (GBp) |
Platform |
Transaction Reference Number |
| 26-Oct-22 |
08:18:24 |
1 |
2,939.00 |
XLON |
0XL870000000000089K4N5 |
| 26-Oct-22 |
08:18:24 |
3 |
2,939.00 |
XLON |
0XL870000000000089K4N6 |
| 26-Oct-22 |
08:18:48 |
2 |
2,933.00 |
XLON |
0XL810000000000089K4DK |
| 26-Oct-22 |
08:18:48 |
2 |
2,933.00 |
XLON |
0XL840000000000089K4NA |
| 26-Oct-22 |
08:18:48 |
3 |
2,933.00 |
XLON |
0XL8A0000000000089K5AE |
| 26-Oct-22 |
08:18:48 |
3 |
2,933.00 |
XLON |
0XL8A0000000000089K5AF |
| 26-Oct-22 |
08:20:00 |
3 |
2,932.00 |
XLON |
0XL8A0000000000089K5EF |
| 26-Oct-22 |
08:21:09 |
5 |
2,934.00 |
XLON |
0XL870000000000089K52O |
| 26-Oct-22 |
08:21:49 |
3 |
2,932.00 |
XLON |
0XL810000000000089K4O3 |
| 26-Oct-22 |
08:21:49 |
3 |
2,932.00 |
XLON |
0XL8A0000000000089K5LL |
| 26-Oct-22 |
08:27:07 |
1 |
2,944.00 |
XLON |
0XL870000000000089K5LN |
| 26-Oct-22 |
08:27:07 |
2 |
2,944.00 |
XLON |
0XL840000000000089K5LK |
| 26-Oct-22 |
08:27:07 |
2 |
2,944.00 |
XLON |
0XL8A0000000000089K6DG |
| 26-Oct-22 |
08:27:07 |
3 |
2,944.00 |
XLON |
0XL870000000000089K5LO |
| 26-Oct-22 |
08:27:07 |
5 |
2,943.00 |
XLON |
0XL8A0000000000089K6DH |
| 26-Oct-22 |
08:27:55 |
1 |
2,943.00 |
XLON |
0XL870000000000089K5NO |
| 26-Oct-22 |
08:32:10 |
2 |
2,956.00 |
XLON |
0XL8A0000000000089K71K |
| 26-Oct-22 |
08:32:59 |
2 |
2,951.00 |
XLON |
0XL840000000000089K692 |
| 26-Oct-22 |
08:32:59 |
2 |
2,953.00 |
XLON |
0XL810000000000089K5SL |
| 26-Oct-22 |
08:32:59 |
2 |
2,953.00 |
XLON |
0XL840000000000089K691 |
| 26-Oct-22 |
08:32:59 |
4 |
2,953.00 |
XLON |
0XL870000000000089K680 |
| 26-Oct-22 |
08:37:52 |
2 |
2,952.00 |
XLON |
0XL8A0000000000089K7J3 |
| 26-Oct-22 |
08:37:52 |
3 |
2,952.00 |
XLON |
0XL870000000000089K6L4 |
| 26-Oct-22 |
08:38:32 |
1 |
2,949.00 |
XLON |
0XL870000000000089K6NB |
| 26-Oct-22 |
08:38:32 |
3 |
2,949.00 |
XLON |
0XL840000000000089K6ST |
| 26-Oct-22 |
08:42:34 |
3 |
2,945.00 |
XLON |
0XL810000000000089K6LS |
| 26-Oct-22 |
08:45:10 |
2 |
2,944.00 |
XLON |
0XL840000000000089K7G5 |
| 26-Oct-22 |
08:50:25 |
3 |
2,949.00 |
XLON |
0XL8A0000000000089K8LL |
| 26-Oct-22 |
08:50:25 |
3 |
2,950.00 |
XLON |
0XL840000000000089K7V2 |
| 26-Oct-22 |
08:50:25 |
4 |
2,949.00 |
XLON |
0XL870000000000089K7MJ |
| 26-Oct-22 |
08:50:31 |
1 |
2,949.00 |
XLON |
0XL870000000000089K7N2 |
| 26-Oct-22 |
09:04:36 |
1 |
2,961.00 |
XLON |
0XL870000000000089K8UV |
| 26-Oct-22 |
09:04:36 |
2 |
2,961.00 |
XLON |
0XL8A0000000000089K9PM |
| 26-Oct-22 |
09:04:36 |
3 |
2,961.00 |
XLON |
0XL840000000000089K95N |
| 26-Oct-22 |
09:07:34 |
2 |
2,965.00 |
XLON |
0XL810000000000089K8V5 |
| 26-Oct-22 |
09:07:34 |
2 |
2,965.00 |
XLON |
0XL8A0000000000089KA3E |
| 26-Oct-22 |
09:16:11 |
2 |
2,977.00 |
XLON |
0XL810000000000089K9RN |
| 26-Oct-22 |
09:16:43 |
1 |
2,978.00 |
XLON |
0XL870000000000089KA96 |
| 26-Oct-22 |
09:18:32 |
2 |
2,984.00 |
XLON |
0XL810000000000089KA2H |
| 26-Oct-22 |
09:18:32 |
7 |
2,984.00 |
XLON |
0XL8A0000000000089KB2A |
| 26-Oct-22 |
09:18:40 |
2 |
2,986.00 |
XLON |
0XL810000000000089KA30 |
| 26-Oct-22 |
09:18:40 |
2 |
2,986.00 |
XLON |
0XL870000000000089KAEV |
| 26-Oct-22 |
09:18:40 |
6 |
2,986.00 |
XLON |
0XL8A0000000000089KB2O |
| 26-Oct-22 |
09:18:40 |
8 |
2,986.00 |
XLON |
0XL840000000000089KACQ |
| 26-Oct-22 |
09:18:53 |
1 |
2,982.00 |
XLON |
0XL870000000000089KAFN |
| 26-Oct-22 |
09:18:53 |
2 |
2,983.00 |
XLON |
0XL8A0000000000089KB3E |
| 26-Oct-22 |
09:18:53 |
3 |
2,984.00 |
XLON |
0XL810000000000089KA3R |
| 26-Oct-22 |
09:18:53 |
5 |
2,984.00 |
XLON |
0XL8A0000000000089KB3D |
| 26-Oct-22 |
09:18:57 |
14 |
2,982.00 |
XLON |
0XL840000000000089KADD |
| 26-Oct-22 |
09:19:02 |
2 |
2,980.00 |
XLON |
0XL870000000000089KAGG |
| 26-Oct-22 |
09:19:02 |
3 |
2,980.00 |
XLON |
0XL810000000000089KA4M |
| 26-Oct-22 |
09:19:02 |
5 |
2,980.00 |
XLON |
0XL8A0000000000089KB43 |
| 26-Oct-22 |
09:23:02 |
1 |
2,983.00 |
XLON |
0XL870000000000089KAU2 |
| 26-Oct-22 |
09:23:02 |
1 |
2,986.00 |
XLON |
0XL870000000000089KAU0 |
| 26-Oct-22 |
09:23:02 |
2 |
2,986.00 |
XLON |
0XL810000000000089KAHD |
| 26-Oct-22 |
09:23:02 |
3 |
2,986.00 |
XLON |
0XL840000000000089KAQ1 |
| 26-Oct-22 |
09:23:02 |
4 |
2,986.00 |
XLON |
0XL8A0000000000089KBGJ |
| 26-Oct-22 |
09:23:05 |
3 |
2,980.00 |
XLON |
0XL840000000000089KAQC |
| 26-Oct-22 |
09:23:05 |
3 |
2,980.00 |
XLON |
0XL8A0000000000089KBGP |
| 26-Oct-22 |
09:28:37 |
1 |
2,986.00 |
XLON |
0XL8A0000000000089KBVP |
| 26-Oct-22 |
09:30:40 |
3 |
2,986.00 |
XLON |
0XL840000000000089KBGS |
| 26-Oct-22 |
09:30:40 |
3 |
2,986.00 |
XLON |
0XL8A0000000000089KC4S |
| 26-Oct-22 |
09:34:34 |
1 |
2,989.00 |
XLON |
0XL870000000000089KBVR |
| 26-Oct-22 |
09:34:34 |
1 |
2,989.00 |
XLON |
0XL870000000000089KBVS |
| 26-Oct-22 |
09:34:34 |
3 |
2,989.00 |
XLON |
0XL8A0000000000089KCEU |
| 26-Oct-22 |
09:34:34 |
4 |
2,989.00 |
XLON |
0XL810000000000089KBLD |
| 26-Oct-22 |
09:38:33 |
4 |
2,994.00 |
XLON |
0XL810000000000089KC0Q |
| 26-Oct-22 |
09:39:27 |
1 |
2,991.00 |
XLON |
0XL870000000000089KCE8 |
| 26-Oct-22 |
09:39:27 |
4 |
2,991.00 |
XLON |
0XL840000000000089KC9L |
| 26-Oct-22 |
09:39:27 |
4 |
2,992.00 |
XLON |
0XL8A0000000000089KCTM |
| 26-Oct-22 |
09:40:33 |
3 |
2,990.00 |
XLON |
0XL840000000000089KCBP |
| 26-Oct-22 |
09:40:33 |
4 |
2,990.00 |
XLON |
0XL8A0000000000089KD0I |
| 26-Oct-22 |
09:40:43 |
1 |
2,989.00 |
XLON |
0XL870000000000089KCGM |
| 26-Oct-22 |
09:41:03 |
1 |
2,989.00 |
XLON |
0XL870000000000089KCI0 |
| 26-Oct-22 |
09:44:49 |
3 |
2,985.00 |
XLON |
0XL8A0000000000089KDCU |
| 26-Oct-22 |
09:45:48 |
1 |
2,984.00 |
XLON |
0XL870000000000089KD03 |
| 26-Oct-22 |
09:46:00 |
2 |
2,982.00 |
XLON |
0XL810000000000089KCKD |
| 26-Oct-22 |
09:46:00 |
2 |
2,982.00 |
XLON |
0XL8A0000000000089KDGL |
| 26-Oct-22 |
09:46:00 |
3 |
2,982.00 |
XLON |
0XL840000000000089KCT1 |
| 26-Oct-22 |
09:50:54 |
1 |
2,980.00 |
XLON |
0XL870000000000089KDDV |
| 26-Oct-22 |
09:50:54 |
3 |
2,980.00 |
XLON |
0XL810000000000089KD0M |
| 26-Oct-22 |
09:50:54 |
3 |
2,980.00 |
XLON |
0XL8A0000000000089KDVA |
| 26-Oct-22 |
09:50:54 |
4 |
2,980.00 |
XLON |
0XL840000000000089KDA3 |
| 26-Oct-22 |
09:50:57 |
2 |
2,979.00 |
XLON |
0XL840000000000089KDAA |
| 26-Oct-22 |
09:50:57 |
2 |
2,979.00 |
XLON |
0XL8A0000000000089KDVH |
| 26-Oct-22 |
09:51:33 |
1 |
2,977.00 |
XLON |
0XL870000000000089KDFJ |
| 26-Oct-22 |
09:51:33 |
2 |
2,977.00 |
XLON |
0XL8A0000000000089KE1R |
| 26-Oct-22 |
09:56:29 |
1 |
2,979.00 |
XLON |
0XL870000000000089KDU1 |
| 26-Oct-22 |
09:56:31 |
2 |
2,977.00 |
XLON |
0XL810000000000089KDGP |
| 26-Oct-22 |
09:56:31 |
2 |
2,977.00 |
XLON |
0XL8A0000000000089KEG3 |
| 26-Oct-22 |
09:56:31 |
3 |
2,977.00 |
XLON |
0XL840000000000089KDPB |
| 26-Oct-22 |
10:07:02 |
2 |
2,985.00 |
XLON |
0XL840000000000089KEJP |
| 26-Oct-22 |
10:07:02 |
2 |
2,986.00 |
XLON |
0XL870000000000089KEUE |
| 26-Oct-22 |
10:07:02 |
3 |
2,985.00 |
XLON |
0XL810000000000089KEBL |
| 26-Oct-22 |
10:07:02 |
3 |
2,985.00 |
XLON |
0XL8A0000000000089KFJR |
| 26-Oct-22 |
10:09:32 |
2 |
2,985.00 |
XLON |
0XL840000000000089KEQ8 |
| 26-Oct-22 |
10:11:00 |
1 |
2,983.00 |
XLON |
0XL870000000000089KF9D |
| 26-Oct-22 |
10:11:00 |
2 |
2,983.00 |
XLON |
0XL8A0000000000089KFUO |
| 26-Oct-22 |
10:11:47 |
2 |
2,982.00 |
XLON |
0XL8A0000000000089KG0I |
| 26-Oct-22 |
10:11:47 |
3 |
2,982.00 |
XLON |
0XL840000000000089KF0F |
| 26-Oct-22 |
10:11:47 |
4 |
2,980.00 |
XLON |
0XL8A0000000000089KG0J |
| 26-Oct-22 |
10:13:54 |
1 |
2,980.00 |
XLON |
0XL870000000000089KFJL |
| 26-Oct-22 |
10:13:54 |
3 |
2,979.00 |
XLON |
0XL810000000000089KF0P |
| 26-Oct-22 |
10:13:54 |
3 |
2,979.00 |
XLON |
0XL840000000000089KF81 |
| 26-Oct-22 |
10:13:54 |
4 |
2,979.00 |
XLON |
0XL8A0000000000089KG8S |
| 26-Oct-22 |
10:17:40 |
3 |
2,983.00 |
XLON |
0XL840000000000089KFJ5 |
| 26-Oct-22 |
10:17:40 |
4 |
2,983.00 |
XLON |
0XL8A0000000000089KGJC |
| 26-Oct-22 |
10:18:20 |
1 |
2,981.00 |
XLON |
0XL870000000000089KG17 |
| 26-Oct-22 |
10:18:29 |
2 |
2,977.00 |
XLON |
0XL8A0000000000089KGLF |
| 26-Oct-22 |
10:22:16 |
2 |
2,978.00 |
XLON |
0XL810000000000089KFMK |
| 26-Oct-22 |
10:22:16 |
2 |
2,978.00 |
XLON |
0XL8A0000000000089KH0A |
| 26-Oct-22 |
10:22:19 |
1 |
2,976.00 |
XLON |
0XL870000000000089KGDB |
| 26-Oct-22 |
10:22:19 |
2 |
2,976.00 |
XLON |
0XL840000000000089KFV0 |
| 26-Oct-22 |
10:22:19 |
3 |
2,977.00 |
XLON |
0XL810000000000089KFN8 |
| 26-Oct-22 |
10:22:19 |
4 |
2,977.00 |
XLON |
0XL8A0000000000089KH0I |
| 26-Oct-22 |
10:28:03 |
2 |
2,977.00 |
XLON |
0XL870000000000089KGRA |
| 26-Oct-22 |
10:28:03 |
3 |
2,977.00 |
XLON |
0XL840000000000089KGF1 |
| 26-Oct-22 |
10:28:03 |
3 |
2,978.00 |
XLON |
0XL810000000000089KG4D |
| 26-Oct-22 |
10:28:03 |
4 |
2,977.00 |
XLON |
0XL8A0000000000089KHE0 |
| 26-Oct-22 |
10:31:14 |
1 |
2,974.00 |
XLON |
0XL870000000000089KH3T |
| 26-Oct-22 |
10:31:14 |
2 |
2,974.00 |
XLON |
0XL840000000000089KGN8 |
| 26-Oct-22 |
10:31:14 |
3 |
2,974.00 |
XLON |
0XL8A0000000000089KHNB |
| 26-Oct-22 |
10:34:10 |
2 |
2,972.00 |
XLON |
0XL840000000000089KGUK |
| 26-Oct-22 |
10:34:10 |
2 |
2,972.00 |
XLON |
0XL8A0000000000089KI09 |
| 26-Oct-22 |
10:34:10 |
3 |
2,971.00 |
XLON |
0XL810000000000089KGKA |
| 26-Oct-22 |
10:34:10 |
3 |
2,971.00 |
XLON |
0XL840000000000089KGUM |
| 26-Oct-22 |
10:34:10 |
18 |
2,972.00 |
XLON |
0XL870000000000089KHCB |
| 26-Oct-22 |
10:34:10 |
32 |
2,971.00 |
XLON |
0XL870000000000089KHCC |
| 26-Oct-22 |
10:39:54 |
1 |
2,968.00 |
XLON |
0XL870000000000089KHUJ |
| 26-Oct-22 |
10:39:54 |
1 |
2,969.00 |
XLON |
0XL870000000000089KHUI |
| 26-Oct-22 |
10:39:54 |
3 |
2,968.00 |
XLON |
0XL840000000000089KHER |
| 26-Oct-22 |
10:39:54 |
3 |
2,969.00 |
XLON |
0XL870000000000089KHUH |
| 26-Oct-22 |
10:39:54 |
3 |
2,969.00 |
XLON |
0XL8A0000000000089KIKQ |
| 26-Oct-22 |
10:39:54 |
4 |
2,969.00 |
XLON |
0XL840000000000089KHEQ |
| 26-Oct-22 |
10:40:00 |
3 |
2,968.00 |
XLON |
0XL8A0000000000089KIKU |
| 26-Oct-22 |
10:40:25 |
4 |
2,967.00 |
XLON |
0XL870000000000089KHVR |
| 26-Oct-22 |
10:44:01 |
1 |
2,963.00 |
XLON |
0XL870000000000089KI91 |
| 26-Oct-22 |
10:44:01 |
2 |
2,963.00 |
XLON |
0XL810000000000089KHD2 |
| 26-Oct-22 |
10:44:01 |
2 |
2,963.00 |
XLON |
0XL840000000000089KHPM |
| 26-Oct-22 |
10:51:55 |
2 |
2,980.00 |
XLON |
0XL870000000000089KJ01 |
| 26-Oct-22 |
10:51:55 |
3 |
2,980.00 |
XLON |
0XL810000000000089KI5H |
| 26-Oct-22 |
10:51:55 |
4 |
2,980.00 |
XLON |
0XL8A0000000000089KJMS |
| 26-Oct-22 |
10:52:29 |
1 |
2,979.00 |
XLON |
0XL870000000000089KJ1K |
| 26-Oct-22 |
10:53:55 |
1 |
2,985.00 |
XLON |
0XL870000000000089KJ5S |
| 26-Oct-22 |
10:53:55 |
3 |
2,985.00 |
XLON |
0XL810000000000089KIA7 |
| 26-Oct-22 |
10:53:55 |
3 |
2,985.00 |
XLON |
0XL840000000000089KINV |
| 26-Oct-22 |
10:53:55 |
6 |
2,985.00 |
XLON |
0XL8A0000000000089KJS7 |
| 26-Oct-22 |
10:54:20 |
3 |
2,983.00 |
XLON |
0XL840000000000089KIPU |
| 26-Oct-22 |
10:54:20 |
4 |
2,983.00 |
XLON |
0XL8A0000000000089KJU9 |
| 26-Oct-22 |
10:54:20 |
5 |
2,981.00 |
XLON |
0XL840000000000089KIQ5 |
| 26-Oct-22 |
10:54:20 |
5 |
2,981.00 |
XLON |
0XL8A0000000000089KJUN |
| 26-Oct-22 |
10:54:55 |
3 |
2,980.00 |
XLON |
0XL840000000000089KITR |
| 26-Oct-22 |
10:58:11 |
2 |
2,986.00 |
XLON |
0XL810000000000089KIM7 |
| 26-Oct-22 |
10:58:50 |
1 |
2,985.00 |
XLON |
0XL870000000000089KJK5 |
| 26-Oct-22 |
10:58:50 |
2 |
2,985.00 |
XLON |
0XL840000000000089KJ8K |
| 26-Oct-22 |
10:58:50 |
2 |
2,985.00 |
XLON |
0XL8A0000000000089KKBV |
| 26-Oct-22 |
11:00:02 |
3 |
2,983.00 |
XLON |
0XL840000000000089KJCJ |
| 26-Oct-22 |
11:00:02 |
3 |
2,983.00 |
XLON |
0XL8A0000000000089KKFB |
| 26-Oct-22 |
11:00:28 |
1 |
2,982.00 |
XLON |
0XL870000000000089KJPL |
| 26-Oct-22 |
11:00:28 |
3 |
2,982.00 |
XLON |
0XL810000000000089KISA |
| 26-Oct-22 |
11:00:28 |
3 |
2,982.00 |
XLON |
0XL8A0000000000089KKH1 |
| 26-Oct-22 |
11:02:20 |
1 |
2,982.00 |
XLON |
0XL870000000000089KJVA |
| 26-Oct-22 |
11:02:20 |
2 |
2,982.00 |
XLON |
0XL840000000000089KJJE |
| 26-Oct-22 |
11:02:20 |
3 |
2,982.00 |
XLON |
0XL810000000000089KJ1E |
| 26-Oct-22 |
11:02:20 |
3 |
2,982.00 |
XLON |
0XL8A0000000000089KKLQ |
| 26-Oct-22 |
11:02:28 |
2 |
2,979.00 |
XLON |
0XL840000000000089KJK8 |
| 26-Oct-22 |
11:02:28 |
2 |
2,980.00 |
XLON |
0XL840000000000089KJK9 |
| 26-Oct-22 |
11:07:36 |
1 |
2,975.00 |
XLON |
0XL870000000000089KKE8 |
| 26-Oct-22 |
11:07:36 |
3 |
2,975.00 |
XLON |
0XL8A0000000000089KL52 |
| 26-Oct-22 |
11:10:08 |
1 |
2,975.00 |
XLON |
0XL870000000000089KKKM |
| 26-Oct-22 |
11:10:08 |
2 |
2,975.00 |
XLON |
0XL810000000000089KJM8 |
| 26-Oct-22 |
11:10:27 |
3 |
2,974.00 |
XLON |
0XL840000000000089KKC9 |
| 26-Oct-22 |
11:10:27 |
4 |
2,974.00 |
XLON |
0XL8A0000000000089KLCQ |
| 26-Oct-22 |
11:11:44 |
13 |
2,972.00 |
XLON |
0XL870000000000089KKON |
| 26-Oct-22 |
11:20:53 |
1 |
2,977.00 |
XLON |
0XL870000000000089KLGD |
| 26-Oct-22 |
11:20:54 |
2 |
2,976.00 |
XLON |
0XL840000000000089KL8A |
| 26-Oct-22 |
11:22:58 |
4 |
2,978.00 |
XLON |
0XL810000000000089KKNS |
| 26-Oct-22 |
11:22:58 |
4 |
2,978.00 |
XLON |
0XL8A0000000000089KME2 |
| 26-Oct-22 |
11:23:08 |
2 |
2,977.00 |
XLON |
0XL870000000000089KLKQ |
| 26-Oct-22 |
11:24:40 |
2 |
2,975.00 |
XLON |
0XL840000000000089KLHS |
| 26-Oct-22 |
11:24:40 |
2 |
2,975.00 |
XLON |
0XL8A0000000000089KMID |
| 26-Oct-22 |
11:26:03 |
3 |
2,977.00 |
XLON |
0XL810000000000089KL2C |
| 26-Oct-22 |
11:31:03 |
2 |
2,978.00 |
XLON |
0XL870000000000089KM7Q |
| 26-Oct-22 |
11:31:03 |
3 |
2,978.00 |
XLON |
0XL840000000000089KM4H |
| 26-Oct-22 |
11:31:03 |
4 |
2,978.00 |
XLON |
0XL8A0000000000089KN57 |
| 26-Oct-22 |
11:34:59 |
1 |
2,976.00 |
XLON |
0XL870000000000089KMH4 |
| 26-Oct-22 |
11:34:59 |
2 |
2,976.00 |
XLON |
0XL810000000000089KLNM |
| 26-Oct-22 |
11:34:59 |
2 |
2,977.00 |
XLON |
0XL840000000000089KME0 |
| 26-Oct-22 |
11:34:59 |
5 |
2,977.00 |
XLON |
0XL8A0000000000089KNF2 |
| 26-Oct-22 |
11:39:05 |
1 |
2,974.00 |
XLON |
0XL870000000000089KMOK |
| 26-Oct-22 |
11:39:05 |
2 |
2,974.00 |
XLON |
0XL840000000000089KMMV |
| 26-Oct-22 |
11:39:05 |
6 |
2,974.00 |
XLON |
0XL8A0000000000089KNO7 |
| 26-Oct-22 |
11:43:50 |
2 |
2,979.00 |
XLON |
0XL870000000000089KN6N |
| 26-Oct-22 |
11:43:50 |
3 |
2,979.00 |
XLON |
0XL810000000000089KMFV |
| 26-Oct-22 |
11:43:50 |
3 |
2,979.00 |
XLON |
0XL840000000000089KN56 |
| 26-Oct-22 |
11:46:45 |
2 |
2,978.00 |
XLON |
0XL840000000000089KNE1 |
| 26-Oct-22 |
11:47:09 |
2 |
2,979.00 |
XLON |
0XL840000000000089KNEV |
| 26-Oct-22 |
11:47:12 |
3 |
2,979.00 |
XLON |
0XL840000000000089KNF5 |
| 26-Oct-22 |
11:50:12 |
1 |
2,977.00 |
XLON |
0XL870000000000089KNNA |
| 26-Oct-22 |
11:50:12 |
4 |
2,977.00 |
XLON |
0XL8A0000000000089KOP0 |
| 26-Oct-22 |
11:54:14 |
1 |
2,977.00 |
XLON |
0XL870000000000089KNVJ |
| 26-Oct-22 |
11:56:48 |
1 |
2,980.00 |
XLON |
0XL870000000000089KO6Q |
| 26-Oct-22 |
11:56:48 |
2 |
2,979.00 |
XLON |
0XL840000000000089KO78 |
| 26-Oct-22 |
11:56:48 |
2 |
2,979.00 |
XLON |
0XL870000000000089KO6S |
| 26-Oct-22 |
11:56:48 |
2 |
2,980.00 |
XLON |
0XL840000000000089KO77 |
| 26-Oct-22 |
11:56:48 |
4 |
2,980.00 |
XLON |
0XL810000000000089KNLU |
| 26-Oct-22 |
11:56:48 |
6 |
2,979.00 |
XLON |
0XL8A0000000000089KP9H |
| 26-Oct-22 |
11:56:48 |
10 |
2,980.00 |
XLON |
0XL8A0000000000089KP9F |
| 26-Oct-22 |
11:59:12 |
1 |
2,984.00 |
XLON |
0XL870000000000089KOB1 |
| 26-Oct-22 |
11:59:12 |
3 |
2,983.00 |
XLON |
0XL8A0000000000089KPEJ |
| 26-Oct-22 |
11:59:12 |
3 |
2,984.00 |
XLON |
0XL810000000000089KNQG |
| 26-Oct-22 |
11:59:12 |
3 |
2,984.00 |
XLON |
0XL840000000000089KOCE |
| 26-Oct-22 |
11:59:12 |
4 |
2,983.00 |
XLON |
0XL840000000000089KOCF |
| 26-Oct-22 |
11:59:12 |
5 |
2,984.00 |
XLON |
0XL8A0000000000089KPEI |
| 26-Oct-22 |
12:07:02 |
2 |
2,991.00 |
XLON |
0XL870000000000089KP23 |
| 26-Oct-22 |
12:10:07 |
2 |
2,994.00 |
XLON |
0XL810000000000089KOO7 |
| 26-Oct-22 |
12:10:07 |
2 |
2,994.00 |
XLON |
0XL870000000000089KPA6 |
| 26-Oct-22 |
12:10:07 |
4 |
2,994.00 |
XLON |
0XL840000000000089KP9R |
| 26-Oct-22 |
12:10:07 |
8 |
2,994.00 |
XLON |
0XL8A0000000000089KQCV |
| 26-Oct-22 |
12:20:10 |
6 |
3,000.00 |
XLON |
0XL840000000000089KQ2U |
| 26-Oct-22 |
12:21:56 |
1 |
3,001.00 |
XLON |
0XL870000000000089KQ8S |
| 26-Oct-22 |
12:22:01 |
1 |
3,001.00 |
XLON |
0XL870000000000089KQ93 |
| 26-Oct-22 |
12:22:01 |
3 |
3,001.00 |
XLON |
0XL810000000000089KPNH |
| 26-Oct-22 |
12:22:01 |
10 |
3,001.00 |
XLON |
0XL8A0000000000089KREL |
| 26-Oct-22 |
12:26:04 |
2 |
3,001.00 |
XLON |
0XL810000000000089KQ49 |
| 26-Oct-22 |
12:26:04 |
2 |
3,001.00 |
XLON |
0XL870000000000089KQLN |
| 26-Oct-22 |
12:26:04 |
7 |
3,001.00 |
XLON |
0XL8A0000000000089KRR5 |
| 26-Oct-22 |
12:26:21 |
1 |
3,006.00 |
XLON |
0XL870000000000089KQON |
| 26-Oct-22 |
12:26:21 |
6 |
3,006.00 |
XLON |
0XL8A0000000000089KRUJ |
| 26-Oct-22 |
12:27:10 |
3 |
3,005.00 |
XLON |
0XL810000000000089KQA8 |
| 26-Oct-22 |
12:27:10 |
4 |
3,005.00 |
XLON |
0XL8A0000000000089KS0Q |
| 26-Oct-22 |
12:27:20 |
1 |
3,004.00 |
XLON |
0XL870000000000089KQRA |
| 26-Oct-22 |
12:27:20 |
2 |
3,005.00 |
XLON |
0XL810000000000089KQAO |
| 26-Oct-22 |
12:27:20 |
3 |
3,004.00 |
XLON |
0XL8A0000000000089KS19 |
| 26-Oct-22 |
12:29:00 |
3 |
3,003.00 |
XLON |
0XL810000000000089KQDI |
| 26-Oct-22 |
12:29:01 |
2 |
3,002.00 |
XLON |
0XL840000000000089KQSB |
| 26-Oct-22 |
12:29:01 |
5 |
3,002.00 |
XLON |
0XL8A0000000000089KS44 |
| 26-Oct-22 |
12:29:02 |
4 |
3,002.00 |
XLON |
0XL840000000000089KQSD |
| 26-Oct-22 |
12:31:32 |
1 |
3,005.00 |
XLON |
0XL870000000000089KR4L |
| 26-Oct-22 |
12:31:32 |
3 |
3,005.00 |
XLON |
0XL810000000000089KQMB |
| 26-Oct-22 |
12:31:32 |
4 |
3,005.00 |
XLON |
0XL8A0000000000089KSB8 |
| 26-Oct-22 |
12:31:36 |
3 |
3,000.00 |
XLON |
0XL840000000000089KR3O |
| 26-Oct-22 |
12:31:36 |
4 |
3,000.00 |
XLON |
0XL840000000000089KR3N |
| 26-Oct-22 |
12:34:53 |
1 |
3,005.00 |
XLON |
0XL870000000000089KRBI |
| 26-Oct-22 |
12:35:58 |
2 |
3,008.00 |
XLON |
0XL810000000000089KR2K |
| 26-Oct-22 |
12:35:58 |
2 |
3,008.00 |
XLON |
0XL8A0000000000089KSLC |
| 26-Oct-22 |
12:37:48 |
1 |
3,007.00 |
XLON |
0XL870000000000089KRIP |
| 26-Oct-22 |
12:37:48 |
2 |
3,008.00 |
XLON |
0XL810000000000089KR80 |
| 26-Oct-22 |
12:37:48 |
2 |
3,008.00 |
XLON |
0XL8A0000000000089KSQG |
| 26-Oct-22 |
12:37:49 |
2 |
3,006.00 |
XLON |
0XL810000000000089KR84 |
| 26-Oct-22 |
12:37:49 |
2 |
3,006.00 |
XLON |
0XL8A0000000000089KSQL |
| 26-Oct-22 |
12:40:01 |
1 |
3,005.00 |
XLON |
0XL870000000000089KRPG |
| 26-Oct-22 |
12:44:03 |
2 |
3,009.00 |
XLON |
0XL870000000000089KS2V |
| 26-Oct-22 |
12:44:03 |
3 |
3,009.00 |
XLON |
0XL810000000000089KRSS |
| 26-Oct-22 |
12:44:03 |
5 |
3,009.00 |
XLON |
0XL8A0000000000089KTBD |
| 26-Oct-22 |
12:45:37 |
1 |
3,011.00 |
XLON |
0XL870000000000089KS7E |
| 26-Oct-22 |
12:45:37 |
4 |
3,011.00 |
XLON |
0XL810000000000089KS21 |
| 26-Oct-22 |
12:45:37 |
4 |
3,011.00 |
XLON |
0XL8A0000000000089KTF2 |
| 26-Oct-22 |
12:47:18 |
1 |
3,009.00 |
XLON |
0XL870000000000089KSBI |
| 26-Oct-22 |
12:47:18 |
2 |
3,009.00 |
XLON |
0XL810000000000089KS7F |
| 26-Oct-22 |
12:47:18 |
4 |
3,009.00 |
XLON |
0XL8A0000000000089KTI0 |
| 26-Oct-22 |
12:49:50 |
4 |
3,013.00 |
XLON |
0XL810000000000089KSDH |
| 26-Oct-22 |
12:49:50 |
4 |
3,013.00 |
XLON |
0XL8A0000000000089KTOG |
| 26-Oct-22 |
12:51:43 |
1 |
3,014.00 |
XLON |
0XL870000000000089KSMA |
| 26-Oct-22 |
12:51:43 |
2 |
3,015.00 |
XLON |
0XL810000000000089KSJT |
| 26-Oct-22 |
12:51:43 |
3 |
3,014.00 |
XLON |
0XL8A0000000000089KTTJ |
| 26-Oct-22 |
12:51:43 |
3 |
3,016.00 |
XLON |
0XL8A0000000000089KTTI |
| 26-Oct-22 |
12:51:55 |
1 |
3,016.00 |
XLON |
0XL870000000000089KSMT |
| 26-Oct-22 |
12:56:34 |
4 |
3,021.00 |
XLON |
0XL810000000000089KT28 |
| 26-Oct-22 |
12:57:37 |
2 |
3,024.00 |
XLON |
0XL870000000000089KT75 |
| 26-Oct-22 |
12:57:37 |
3 |
3,024.00 |
XLON |
0XL810000000000089KT4M |
| 26-Oct-22 |
12:57:37 |
4 |
3,024.00 |
XLON |
0XL8A0000000000089KUCB |
| 26-Oct-22 |
12:58:05 |
2 |
3,027.00 |
XLON |
0XL810000000000089KT6L |
| 26-Oct-22 |
12:58:05 |
3 |
3,027.00 |
XLON |
0XL8A0000000000089KUDP |
| 26-Oct-22 |
12:58:59 |
1 |
3,027.00 |
XLON |
0XL870000000000089KTB5 |
| 26-Oct-22 |
12:59:00 |
4 |
3,027.00 |
XLON |
0XL810000000000089KT98 |
| 26-Oct-22 |
13:00:31 |
2 |
3,029.00 |
XLON |
0XL810000000000089KTDB |
| 26-Oct-22 |
13:00:31 |
3 |
3,029.00 |
XLON |
0XL8A0000000000089KUJM |
| 26-Oct-22 |
13:01:03 |
1 |
3,027.00 |
XLON |
0XL870000000000089KTGK |
| 26-Oct-22 |
13:01:03 |
2 |
3,027.00 |
XLON |
0XL810000000000089KTEI |
| 26-Oct-22 |
13:01:03 |
3 |
3,027.00 |
XLON |
0XL8A0000000000089KUKR |
| 26-Oct-22 |
13:04:00 |
1 |
3,036.00 |
XLON |
0XL870000000000089KTNH |
| 26-Oct-22 |
13:04:00 |
2 |
3,035.00 |
XLON |
0XL8A0000000000089KUR1 |
| 26-Oct-22 |
13:06:46 |
3 |
3,044.00 |
XLON |
0XL8A0000000000089KV4U |
| 26-Oct-22 |
13:06:47 |
3 |
3,042.00 |
XLON |
0XL8A0000000000089KV4V |
| 26-Oct-22 |
13:07:00 |
4 |
3,042.00 |
XLON |
0XL8A0000000000089KV58 |
| 26-Oct-22 |
13:07:53 |
1 |
3,050.00 |
XLON |
0XL870000000000089KU29 |
| 26-Oct-22 |
13:07:53 |
3 |
3,050.00 |
XLON |
0XL8A0000000000089KV7L |
| 26-Oct-22 |
13:11:12 |
1 |
3,047.00 |
XLON |
0XL870000000000089KUA4 |
| 26-Oct-22 |
13:11:12 |
2 |
3,047.00 |
XLON |
0XL8A0000000000089KVGC |
| 26-Oct-22 |
13:11:32 |
3 |
3,034.00 |
XLON |
0XL8A0000000000089KVHR |
| 26-Oct-22 |
13:11:49 |
1 |
3,042.00 |
XLON |
0XL870000000000089KUBK |
| 26-Oct-22 |
13:14:07 |
1 |
3,048.00 |
XLON |
0XL870000000000089KUGR |
| 26-Oct-22 |
13:14:07 |
4 |
3,048.00 |
XLON |
0XL8A0000000000089KVO6 |
| 26-Oct-22 |
13:14:53 |
3 |
3,048.00 |
XLON |
0XL8A0000000000089KVPI |
| 26-Oct-22 |
13:16:26 |
1 |
3,027.00 |
XLON |
0XL870000000000089KULN |
| 26-Oct-22 |
13:19:30 |
1 |
3,031.00 |
XLON |
0XL870000000000089KUTV |
| 26-Oct-22 |
13:20:10 |
2 |
3,034.00 |
XLON |
0XL8A0000000000089L075 |
| 26-Oct-22 |
13:21:31 |
4 |
3,030.00 |
XLON |
0XL8A0000000000089L0CU |
| 26-Oct-22 |
13:25:36 |
1 |
3,030.00 |
XLON |
0XL870000000000089KVGF |
| 26-Oct-22 |
13:25:36 |
3 |
3,030.00 |
XLON |
0XL8A0000000000089L0OV |
| 26-Oct-22 |
13:25:55 |
3 |
3,023.00 |
XLON |
0XL8A0000000000089L0PT |
| 26-Oct-22 |
13:28:59 |
1 |
3,019.00 |
XLON |
0XL870000000000089KVON |
| 26-Oct-22 |
13:28:59 |
3 |
3,019.00 |
XLON |
0XL8A0000000000089L119 |
| 26-Oct-22 |
13:31:20 |
1 |
3,024.00 |
XLON |
0XL870000000000089L017 |
| 26-Oct-22 |
13:31:20 |
3 |
3,024.00 |
XLON |
0XL810000000000089L02M |
| 26-Oct-22 |
13:31:20 |
3 |
3,025.00 |
XLON |
0XL8A0000000000089L197 |
| 26-Oct-22 |
13:32:06 |
1 |
3,023.00 |
XLON |
0XL870000000000089L03F |
| 26-Oct-22 |
13:32:06 |
2 |
3,023.00 |
XLON |
0XL8A0000000000089L1C1 |
| 26-Oct-22 |
13:32:06 |
3 |
3,023.00 |
XLON |
0XL810000000000089L05G |
| 26-Oct-22 |
13:32:31 |
1 |
3,021.00 |
XLON |
0XL870000000000089L055 |
| 26-Oct-22 |
13:32:31 |
3 |
3,021.00 |
XLON |
0XL8A0000000000089L1DJ |
| 26-Oct-22 |
13:35:15 |
1 |
3,019.00 |
XLON |
0XL870000000000089L0G1 |
| 26-Oct-22 |
13:35:15 |
2 |
3,019.00 |
XLON |
0XL8A0000000000089L1P0 |
| 26-Oct-22 |
13:36:23 |
1 |
3,018.00 |
XLON |
0XL870000000000089L0L2 |
| 26-Oct-22 |
13:36:23 |
2 |
3,018.00 |
XLON |
0XL810000000000089L0P1 |
| 26-Oct-22 |
13:36:23 |
2 |
3,018.00 |
XLON |
0XL8A0000000000089L1U9 |
| 26-Oct-22 |
13:36:54 |
2 |
3,017.00 |
XLON |
0XL8A0000000000089L1VL |
| 26-Oct-22 |
13:37:12 |
3 |
3,015.00 |
XLON |
0XL8A0000000000089L20J |
| 26-Oct-22 |
13:37:12 |
3 |
3,016.00 |
XLON |
0XL810000000000089L0RC |
| 26-Oct-22 |
13:37:58 |
2 |
3,014.00 |
XLON |
0XL810000000000089L0TJ |
| 26-Oct-22 |
13:41:17 |
1 |
3,018.00 |
XLON |
0XL870000000000089L15E |
| 26-Oct-22 |
13:41:17 |
4 |
3,017.00 |
XLON |
0XL8A0000000000089L2C5 |
| 26-Oct-22 |
13:42:13 |
1 |
3,017.00 |
XLON |
0XL870000000000089L19F |
| 26-Oct-22 |
13:42:13 |
3 |
3,017.00 |
XLON |
0XL810000000000089L1D1 |
| 26-Oct-22 |
13:43:45 |
2 |
3,022.00 |
XLON |
0XL810000000000089L1HJ |
| 26-Oct-22 |
13:43:45 |
4 |
3,022.00 |
XLON |
0XL8A0000000000089L2KB |
| 26-Oct-22 |
13:45:04 |
1 |
3,024.00 |
XLON |
0XL870000000000089L1II |
| 26-Oct-22 |
13:45:04 |
2 |
3,024.00 |
XLON |
0XL810000000000089L1N0 |
| 26-Oct-22 |
13:45:04 |
3 |
3,024.00 |
XLON |
0XL8A0000000000089L2PB |
| 26-Oct-22 |
13:46:03 |
1 |
3,018.00 |
XLON |
0XL870000000000089L1N0 |
| 26-Oct-22 |
13:46:03 |
2 |
3,018.00 |
XLON |
0XL8A0000000000089L2TT |
| 26-Oct-22 |
13:46:41 |
2 |
3,013.00 |
XLON |
0XL810000000000089L1T9 |
| 26-Oct-22 |
13:47:20 |
3 |
3,017.00 |
XLON |
0XL8A0000000000089L32K |
| 26-Oct-22 |
13:52:19 |
1 |
3,022.00 |
XLON |
0XL870000000000089L2CO |
| 26-Oct-22 |
13:55:41 |
2 |
3,026.00 |
XLON |
0XL870000000000089L2LK |
| 26-Oct-22 |
13:56:17 |
2 |
3,024.00 |
XLON |
0XL810000000000089L2V9 |
| 26-Oct-22 |
13:56:17 |
3 |
3,024.00 |
XLON |
0XL8A0000000000089L401 |
| 26-Oct-22 |
13:58:03 |
1 |
3,021.00 |
XLON |
0XL870000000000089L2SN |
| 26-Oct-22 |
14:04:16 |
2 |
3,034.00 |
XLON |
0XL870000000000089L3HV |
| 26-Oct-22 |
14:04:16 |
6 |
3,034.00 |
XLON |
0XL8A0000000000089L4QD |
| 26-Oct-22 |
14:06:06 |
2 |
3,036.00 |
XLON |
0XL870000000000089L3O8 |
| 26-Oct-22 |
14:07:45 |
1 |
3,036.00 |
XLON |
0XL870000000000089L3TE |
| 26-Oct-22 |
14:08:31 |
1 |
3,035.00 |
XLON |
0XL870000000000089L40K |
| 26-Oct-22 |
14:08:31 |
5 |
3,034.00 |
XLON |
0XL8A0000000000089L58N |
| 26-Oct-22 |
14:12:45 |
1 |
3,039.00 |
XLON |
0XL870000000000089L4E3 |
| 26-Oct-22 |
14:13:38 |
1 |
3,037.00 |
XLON |
0XL870000000000089L4G9 |
| 26-Oct-22 |
14:13:38 |
10 |
3,037.00 |
XLON |
0XL8A0000000000089L5O6 |
| 26-Oct-22 |
14:16:16 |
1 |
3,037.00 |
XLON |
0XL870000000000089L4PH |
| 26-Oct-22 |
14:17:06 |
8 |
3,042.00 |
XLON |
0XL8A0000000000089L635 |
| 26-Oct-22 |
14:17:46 |
5 |
3,042.00 |
XLON |
0XL8A0000000000089L655 |
| 26-Oct-22 |
14:18:59 |
1 |
3,045.00 |
XLON |
0XL870000000000089L50O |
| 26-Oct-22 |
14:18:59 |
4 |
3,045.00 |
XLON |
0XL8A0000000000089L68N |
| 26-Oct-22 |
14:19:26 |
3 |
3,045.00 |
XLON |
0XL8A0000000000089L69O |
| 26-Oct-22 |
14:19:28 |
2 |
3,045.00 |
XLON |
0XL8A0000000000089L6AG |
| 26-Oct-22 |
14:19:34 |
4 |
3,045.00 |
XLON |
0XL8A0000000000089L6B4 |
| 26-Oct-22 |
14:21:43 |
3 |
3,040.00 |
XLON |
0XL8A0000000000089L6JR |
| 26-Oct-22 |
14:24:10 |
1 |
3,048.00 |
XLON |
0XL870000000000089L5IC |
| 26-Oct-22 |
14:27:00 |
1 |
3,056.00 |
XLON |
0XL870000000000089L5T4 |
| 26-Oct-22 |
14:27:00 |
2 |
3,056.00 |
XLON |
0XL8A0000000000089L74K |
| 26-Oct-22 |
14:27:36 |
1 |
3,056.00 |
XLON |
0XL870000000000089L5UG |
| 26-Oct-22 |
14:27:38 |
2 |
3,054.00 |
XLON |
0XL8A0000000000089L76B |
| 26-Oct-22 |
14:30:10 |
1 |
3,055.00 |
XLON |
0XL870000000000089L69N |
| 26-Oct-22 |
14:30:17 |
2 |
3,055.00 |
XLON |
0XL8A0000000000089L7JH |
| 26-Oct-22 |
14:30:46 |
1 |
3,055.00 |
XLON |
0XL870000000000089L6F3 |
| 26-Oct-22 |
14:30:46 |
3 |
3,054.00 |
XLON |
0XL8A0000000000089L7NC |
| 26-Oct-22 |
14:30:49 |
2 |
3,053.00 |
XLON |
0XL8A0000000000089L7O2 |
| 26-Oct-22 |
14:31:03 |
2 |
3,050.00 |
XLON |
0XL8A0000000000089L7QM |
| 26-Oct-22 |
14:31:30 |
4 |
3,052.00 |
XLON |
0XL8A0000000000089L7UM |
| 26-Oct-22 |
14:35:33 |
2 |
3,060.00 |
XLON |
0XL8A0000000000089L8RD |
| 26-Oct-22 |
14:35:37 |
2 |
3,058.00 |
XLON |
0XL870000000000089L7KC |
| 26-Oct-22 |
14:36:08 |
4 |
3,058.00 |
XLON |
0XL8A0000000000089L8VC |
| 26-Oct-22 |
14:36:47 |
1 |
3,057.00 |
XLON |
0XL870000000000089L7QU |
| 26-Oct-22 |
14:36:47 |
1 |
3,058.00 |
XLON |
0XL870000000000089L7QT |
| 26-Oct-22 |
14:36:47 |
3 |
3,057.00 |
XLON |
0XL8A0000000000089L92P |
| 26-Oct-22 |
14:38:32 |
2 |
3,056.00 |
XLON |
0XL8A0000000000089L9C9 |
| 26-Oct-22 |
14:38:37 |
1 |
3,055.00 |
XLON |
0XL870000000000089L84P |
| 26-Oct-22 |
14:38:37 |
2 |
3,055.00 |
XLON |
0XL8A0000000000089L9CR |
| 26-Oct-22 |
14:38:41 |
1 |
3,053.00 |
XLON |
0XL870000000000089L84V |
| 26-Oct-22 |
14:38:41 |
2 |
3,053.00 |
XLON |
0XL8A0000000000089L9D6 |
| 26-Oct-22 |
14:39:16 |
2 |
3,053.00 |
XLON |
0XL8A0000000000089L9FS |
| 26-Oct-22 |
14:39:16 |
3 |
3,051.00 |
XLON |
0XL8A0000000000089L9FT |
| 26-Oct-22 |
14:40:38 |
1 |
3,048.00 |
XLON |
0XL870000000000089L8FP |
| 26-Oct-22 |
14:40:38 |
2 |
3,048.00 |
XLON |
0XL8A0000000000089L9NN |
| 26-Oct-22 |
14:41:09 |
1 |
3,046.00 |
XLON |
0XL870000000000089L8IS |
| 26-Oct-22 |
14:41:09 |
3 |
3,046.00 |
XLON |
0XL8A0000000000089L9RG |
| 26-Oct-22 |
14:42:38 |
1 |
3,046.00 |
XLON |
0XL870000000000089L8SF |
| 26-Oct-22 |
14:42:45 |
3 |
3,045.00 |
XLON |
0XL8A0000000000089LA4S |
| 26-Oct-22 |
14:43:16 |
4 |
3,041.00 |
XLON |
0XL8A0000000000089LA7U |
| 26-Oct-22 |
14:44:56 |
1 |
3,040.00 |
XLON |
0XL870000000000089L980 |
| 26-Oct-22 |
14:44:56 |
3 |
3,040.00 |
XLON |
0XL8A0000000000089LAEQ |
| 26-Oct-22 |
14:46:05 |
1 |
3,040.00 |
XLON |
0XL870000000000089L9HG |
| 26-Oct-22 |
14:46:05 |
4 |
3,040.00 |
XLON |
0XL8A0000000000089LANE |
| 26-Oct-22 |
14:46:30 |
1 |
3,039.00 |
XLON |
0XL870000000000089L9JV |
| 26-Oct-22 |
14:46:30 |
2 |
3,039.00 |
XLON |
0XL8A0000000000089LAPJ |
| 26-Oct-22 |
14:47:32 |
1 |
3,047.00 |
XLON |
0XL870000000000089L9Q5 |
| 26-Oct-22 |
14:47:32 |
3 |
3,047.00 |
XLON |
0XL8A0000000000089LB16 |
| 26-Oct-22 |
14:47:56 |
2 |
3,047.00 |
XLON |
0XL8A0000000000089LB3S |
| 26-Oct-22 |
14:48:32 |
1 |
3,048.00 |
XLON |
0XL870000000000089LA10 |
| 26-Oct-22 |
14:49:06 |
2 |
3,046.00 |
XLON |
0XL8A0000000000089LBBC |
| 26-Oct-22 |
14:51:03 |
2 |
3,046.00 |
XLON |
0XL8A0000000000089LBLK |
| 26-Oct-22 |
14:51:52 |
1 |
3,045.00 |
XLON |
0XL870000000000089LANC |
| 26-Oct-22 |
14:51:52 |
4 |
3,044.00 |
XLON |
0XL8A0000000000089LBR9 |
| 26-Oct-22 |
14:51:57 |
1 |
3,043.00 |
XLON |
0XL870000000000089LAOQ |
| 26-Oct-22 |
14:51:57 |
3 |
3,043.00 |
XLON |
0XL8A0000000000089LBS3 |
| 26-Oct-22 |
14:52:30 |
3 |
3,042.00 |
XLON |
0XL8A0000000000089LBUK |
| 26-Oct-22 |
14:53:34 |
1 |
3,046.00 |
XLON |
0XL870000000000089LB24 |
| 26-Oct-22 |
14:53:47 |
3 |
3,046.00 |
XLON |
0XL8A0000000000089LC65 |
| 26-Oct-22 |
14:54:21 |
1 |
3,046.00 |
XLON |
0XL870000000000089LB63 |
| 26-Oct-22 |
14:56:24 |
1 |
3,046.00 |
XLON |
0XL870000000000089LBJ6 |
| 26-Oct-22 |
14:59:12 |
3 |
3,049.00 |
XLON |
0XL8A0000000000089LD6V |
| 26-Oct-22 |
14:59:18 |
2 |
3,049.00 |
XLON |
0XL8A0000000000089LD75 |
| 26-Oct-22 |
14:59:30 |
2 |
3,049.00 |
XLON |
0XL8A0000000000089LD8A |
| 26-Oct-22 |
15:01:31 |
1 |
3,058.00 |
XLON |
0XL870000000000089LCR5 |
| 26-Oct-22 |
15:01:31 |
2 |
3,058.00 |
XLON |
0XL8A0000000000089LDUC |
| 26-Oct-22 |
15:01:56 |
2 |
3,056.00 |
XLON |
0XL870000000000089LCVN |
| 26-Oct-22 |
15:01:56 |
2 |
3,056.00 |
XLON |
0XL8A0000000000089LE1N |
| 26-Oct-22 |
15:02:10 |
1 |
3,054.00 |
XLON |
0XL870000000000089LD28 |
| 26-Oct-22 |
15:02:11 |
4 |
3,053.00 |
XLON |
0XL8A0000000000089LE4I |
| 26-Oct-22 |
15:03:56 |
2 |
3,053.00 |
XLON |
0XL8A0000000000089LEG6 |
| 26-Oct-22 |
15:04:14 |
1 |
3,052.00 |
XLON |
0XL870000000000089LDGL |
| 26-Oct-22 |
15:04:14 |
3 |
3,052.00 |
XLON |
0XL8A0000000000089LEI3 |
| 26-Oct-22 |
15:04:37 |
1 |
3,051.00 |
XLON |
0XL870000000000089LDK8 |
| 26-Oct-22 |
15:04:37 |
4 |
3,051.00 |
XLON |
0XL8A0000000000089LEL6 |
| 26-Oct-22 |
15:05:08 |
2 |
3,047.00 |
XLON |
0XL8A0000000000089LEP6 |
| 26-Oct-22 |
15:05:09 |
3 |
3,046.00 |
XLON |
0XL8A0000000000089LEP9 |
| 26-Oct-22 |
15:06:40 |
1 |
3,045.00 |
XLON |
0XL870000000000089LE2P |
| 26-Oct-22 |
15:06:40 |
2 |
3,045.00 |
XLON |
0XL8A0000000000089LF4D |
| 26-Oct-22 |
15:06:49 |
3 |
3,044.00 |
XLON |
0XL8A0000000000089LF5B |
| 26-Oct-22 |
15:08:38 |
1 |
3,051.00 |
XLON |
0XL870000000000089LEGK |
| 26-Oct-22 |
15:08:44 |
3 |
3,049.00 |
XLON |
0XL8A0000000000089LFIM |
| 26-Oct-22 |
15:09:02 |
1 |
3,049.00 |
XLON |
0XL870000000000089LEJ3 |
| 26-Oct-22 |
15:10:03 |
1 |
3,046.00 |
XLON |
0XL870000000000089LEP9 |
| 26-Oct-22 |
15:10:52 |
3 |
3,044.00 |
XLON |
0XL8A0000000000089LFUU |
| 26-Oct-22 |
15:11:25 |
1 |
3,045.00 |
XLON |
0XL870000000000089LF1C |
| 26-Oct-22 |
15:11:25 |
4 |
3,045.00 |
XLON |
0XL8A0000000000089LG1C |
| 26-Oct-22 |
15:13:06 |
2 |
3,045.00 |
XLON |
0XL8A0000000000089LG9G |
| 26-Oct-22 |
15:15:43 |
1 |
3,046.00 |
XLON |
0XL870000000000089LFOT |
| 26-Oct-22 |
15:15:45 |
3 |
3,045.00 |
XLON |
0XL8A0000000000089LGQK |
| 26-Oct-22 |
15:15:53 |
1 |
3,044.00 |
XLON |
0XL870000000000089LFR9 |
| 26-Oct-22 |
15:15:53 |
1 |
3,044.00 |
XLON |
0XL8A0000000000089LGS6 |
| 26-Oct-22 |
15:15:53 |
2 |
3,044.00 |
XLON |
0XL8A0000000000089LGS5 |
| 26-Oct-22 |
15:16:53 |
2 |
3,046.00 |
XLON |
0XL870000000000089LG1M |
| 26-Oct-22 |
15:16:53 |
2 |
3,046.00 |
XLON |
0XL8A0000000000089LH1I |
| 26-Oct-22 |
15:18:08 |
3 |
3,047.00 |
XLON |
0XL8A0000000000089LH96 |
| 26-Oct-22 |
15:18:14 |
1 |
3,046.00 |
XLON |
0XL870000000000089LG9Q |
| 26-Oct-22 |
15:18:23 |
2 |
3,047.00 |
XLON |
0XL8A0000000000089LHAQ |
| 26-Oct-22 |
15:18:26 |
2 |
3,047.00 |
XLON |
0XL8A0000000000089LHB1 |
| 26-Oct-22 |
15:18:36 |
4 |
3,047.00 |
XLON |
0XL8A0000000000089LHBV |
| 26-Oct-22 |
15:21:10 |
1 |
3,045.00 |
XLON |
0XL870000000000089LGQT |
| 26-Oct-22 |
15:21:10 |
3 |
3,045.00 |
XLON |
0XL8A0000000000089LHS0 |
| 26-Oct-22 |
15:22:13 |
1 |
3,046.00 |
XLON |
0XL870000000000089LH0Q |
| 26-Oct-22 |
15:22:13 |
2 |
3,046.00 |
XLON |
0XL8A0000000000089LI1R |
| 26-Oct-22 |
15:23:00 |
1 |
3,045.00 |
XLON |
0XL870000000000089LH5K |
| 26-Oct-22 |
15:25:35 |
3 |
3,045.00 |
XLON |
0XL8A0000000000089LINT |
| 26-Oct-22 |
15:29:26 |
1 |
3,049.00 |
XLON |
0XL870000000000089LICI |
| 26-Oct-22 |
15:29:26 |
5 |
3,049.00 |
XLON |
0XL8A0000000000089LJG3 |
| 26-Oct-22 |
15:30:02 |
1 |
3,047.00 |
XLON |
0XL870000000000089LIFM |
| 26-Oct-22 |
15:30:02 |
4 |
3,047.00 |
XLON |
0XL8A0000000000089LJJE |
| 26-Oct-22 |
15:31:53 |
1 |
3,050.00 |
XLON |
0XL870000000000089LISL |
| 26-Oct-22 |
15:32:01 |
1 |
3,047.00 |
XLON |
0XL8A0000000000089LK1N |
| 26-Oct-22 |
15:32:02 |
1 |
3,047.00 |
XLON |
0XL870000000000089LIUI |
| 26-Oct-22 |
15:32:02 |
2 |
3,047.00 |
XLON |
0XL8A0000000000089LK1U |
| 26-Oct-22 |
15:32:10 |
3 |
3,047.00 |
XLON |
0XL8A0000000000089LK2O |
| 26-Oct-22 |
15:33:55 |
4 |
3,047.00 |
XLON |
0XL8A0000000000089LKCJ |
| 26-Oct-22 |
15:36:16 |
2 |
3,047.00 |
XLON |
0XL8A0000000000089LKRS |
| 26-Oct-22 |
15:36:16 |
4 |
3,047.00 |
XLON |
0XL8A0000000000089LKRU |
| 26-Oct-22 |
15:38:30 |
1 |
3,048.00 |
XLON |
0XL870000000000089LK28 |
| 26-Oct-22 |
15:38:30 |
3 |
3,048.00 |
XLON |
0XL8A0000000000089LLAO |
| 26-Oct-22 |
15:39:14 |
1 |
3,049.00 |
XLON |
0XL870000000000089LK7L |
| 26-Oct-22 |
15:39:14 |
2 |
3,049.00 |
XLON |
0XL8A0000000000089LLF9 |
| 26-Oct-22 |
15:39:32 |
2 |
3,047.00 |
XLON |
0XL8A0000000000089LLGK |
| 26-Oct-22 |
15:39:40 |
2 |
3,047.00 |
XLON |
0XL8A0000000000089LLHA |
| 26-Oct-22 |
15:39:47 |
2 |
3,047.00 |
XLON |
0XL8A0000000000089LLHO |
| 26-Oct-22 |
15:39:47 |
2 |
3,047.00 |
XLON |
0XL8A0000000000089LLHP |
| 26-Oct-22 |
15:39:50 |
1 |
3,046.00 |
XLON |
0XL870000000000089LKAM |
| 26-Oct-22 |
15:39:52 |
1 |
3,045.00 |
XLON |
0XL870000000000089LKAO |
| 26-Oct-22 |
15:40:12 |
2 |
3,047.00 |
XLON |
0XL870000000000089LKDC |
| 26-Oct-22 |
15:40:27 |
3 |
3,046.00 |
XLON |
0XL8A0000000000089LLLI |
| 26-Oct-22 |
15:41:07 |
1 |
3,045.00 |
XLON |
0XL870000000000089LKHN |
| 26-Oct-22 |
15:41:47 |
3 |
3,048.00 |
XLON |
0XL8A0000000000089LLSU |
| 26-Oct-22 |
15:42:59 |
1 |
3,053.00 |
XLON |
0XL870000000000089LKUU |
| 26-Oct-22 |
15:42:59 |
3 |
3,051.00 |
XLON |
0XL8A0000000000089LM32 |
| 26-Oct-22 |
15:44:26 |
1 |
3,051.00 |
XLON |
0XL870000000000089LL7U |
| 26-Oct-22 |
15:44:26 |
2 |
3,051.00 |
XLON |
0XL8A0000000000089LMB6 |
| 26-Oct-22 |
15:46:14 |
1 |
3,053.00 |
XLON |
0XL870000000000089LLIQ |
| 26-Oct-22 |
15:46:14 |
3 |
3,053.00 |
XLON |
0XL8A0000000000089LMLK |
| 26-Oct-22 |
15:48:12 |
1 |
3,055.00 |
XLON |
0XL870000000000089LM0V |
| 26-Oct-22 |
15:48:12 |
2 |
3,055.00 |
XLON |
0XL8A0000000000089LN1K |
| 26-Oct-22 |
15:51:24 |
4 |
3,055.00 |
XLON |
0XL8A0000000000089LNKH |
| 26-Oct-22 |
15:51:41 |
1 |
3,054.00 |
XLON |
0XL870000000000089LMNF |
| 26-Oct-22 |
15:53:05 |
1 |
3,053.00 |
XLON |
0XL870000000000089LMUS |
| 26-Oct-22 |
15:53:58 |
1 |
3,052.00 |
XLON |
0XL870000000000089LN3F |
| 26-Oct-22 |
15:53:58 |
3 |
3,052.00 |
XLON |
0XL8A0000000000089LO38 |
| 26-Oct-22 |
15:55:24 |
1 |
3,050.00 |
XLON |
0XL870000000000089LNDU |
| 26-Oct-22 |
15:55:24 |
3 |
3,050.00 |
XLON |
0XL8A0000000000089LODA |
| 26-Oct-22 |
15:56:47 |
1 |
3,048.00 |
XLON |
0XL870000000000089LNL8 |
| 26-Oct-22 |
15:56:47 |
3 |
3,048.00 |
XLON |
0XL8A0000000000089LOKJ |
| 26-Oct-22 |
15:56:57 |
4 |
3,046.00 |
XLON |
0XL8A0000000000089LOLQ |
| 26-Oct-22 |
15:56:59 |
3 |
3,044.00 |
XLON |
0XL8A0000000000089LOMD |
| 26-Oct-22 |
15:56:59 |
4 |
3,045.00 |
XLON |
0XL8A0000000000089LOMC |
| 26-Oct-22 |
15:57:44 |
1 |
3,041.00 |
XLON |
0XL870000000000089LNS9 |
| 26-Oct-22 |
16:05:05 |
1 |
3,048.00 |
XLON |
0XL870000000000089LPDG |
| 26-Oct-22 |
16:05:05 |
1 |
3,048.00 |
XLON |
0XL870000000000089LPDH |
| 26-Oct-22 |
16:05:17 |
4 |
3,047.00 |
XLON |
0XL8A0000000000089LQAO |
| 26-Oct-22 |
16:05:17 |
7 |
3,046.00 |
XLON |
0XL8A0000000000089LQAP |
| 26-Oct-22 |
16:08:10 |
2 |
3,049.00 |
XLON |
0XL870000000000089LQ1B |
| 26-Oct-22 |
16:08:10 |
7 |
3,049.00 |
XLON |
0XL8A0000000000089LQUE |
| 26-Oct-22 |
16:08:58 |
1 |
3,051.00 |
XLON |
0XL870000000000089LQ5J |
| 26-Oct-22 |
16:08:58 |
6 |
3,051.00 |
XLON |
0XL8A0000000000089LR3F |
| 26-Oct-22 |
16:11:07 |
6 |
3,049.00 |
XLON |
0XL8A0000000000089LRH7 |
| 26-Oct-22 |
16:11:48 |
4 |
3,050.00 |
XLON |
0XL8A0000000000089LRLS |
| 26-Oct-22 |
16:11:57 |
2 |
3,048.00 |
XLON |
0XL870000000000089LQNE |
| 26-Oct-22 |
16:11:57 |
4 |
3,048.00 |
XLON |
0XL8A0000000000089LRN0 |
| 26-Oct-22 |
16:13:49 |
1 |
3,048.00 |
XLON |
0XL870000000000089LR1M |
| 26-Oct-22 |
16:13:49 |
2 |
3,048.00 |
XLON |
0XL8A0000000000089LS49 |
| 26-Oct-22 |
16:14:11 |
1 |
3,048.00 |
XLON |
0XL870000000000089LR3S |
| 26-Oct-22 |
16:15:30 |
2 |
3,050.00 |
XLON |
0XL8A0000000000089LSFK |
| 26-Oct-22 |
16:17:07 |
3 |
3,049.00 |
XLON |
0XL8A0000000000089LSR6 |
| 26-Oct-22 |
16:17:12 |
1 |
3,048.00 |
XLON |
0XL870000000000089LROP |
| 26-Oct-22 |
16:17:12 |
2 |
3,048.00 |
XLON |
0XL8A0000000000089LSRP |
| 26-Oct-22 |
16:22:41 |
3 |
3,049.00 |
XLON |
0XL870000000000089LT1L |
| 26-Oct-22 |
16:23:08 |
2 |
3,049.00 |
XLON |
0XL870000000000089LT5A |
| 26-Oct-22 |
16:23:08 |
5 |
3,048.00 |
XLON |
0XL8A0000000000089LU78 |
| 26-Oct-22 |
16:24:04 |
1 |
3,047.00 |
XLON |
0XL870000000000089LTBE |
| 26-Oct-22 |
16:24:04 |
3 |
3,047.00 |
XLON |
0XL8A0000000000089LUD8 |
| 26-Oct-22 |
16:24:04 |
4 |
3,046.00 |
XLON |
0XL8A0000000000089LUDE |
| 26-Oct-22 |
16:24:04 |
7 |
3,048.00 |
XLON |
0XL8A0000000000089LUD3 |
| 26-Oct-22 |
16:24:09 |
2 |
3,045.00 |
XLON |
0XL870000000000089LTCD |
| 26-Oct-22 |
16:24:09 |
2 |
3,045.00 |
XLON |
0XL870000000000089LTCE |
| 26-Oct-22 |
16:24:09 |
7 |
3,045.00 |
XLON |
0XL8A0000000000089LUEA |
| 26-Oct-22 |
16:24:41 |
2 |
3,044.00 |
XLON |
0XL8A0000000000089LUHE |
| 26-Oct-22 |
16:26:06 |
1 |
3,044.00 |
XLON |
0XL870000000000089LTPV |
| 26-Oct-22 |
16:29:34 |
6 |
3,049.00 |
XLON |
0XL8A0000000000089LVGV |
| 26-Oct-22 |
16:29:52 |
11 |
3,049.00 |
XLON |
0XL8A0000000000089LVMP |
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