21 November 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 |
21 November 2022 |
|
|
| Platform |
London Stock Exchange |
Cboe BXE |
Cboe CXE |
| Aggregate number of shares purchased |
1,853 |
0 |
0 |
| Lowest price paid per share |
3,155.00p |
0.00p |
0.00p |
| Highest price paid per share |
3,229.00p |
0.00p |
0.00p |
| Average price paid per share |
3,209.46p |
0.00p |
0.00p |
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 104,791,457 ordinary shares of 5p each in issue (excluding 4,601,643 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 |
| 21-Nov-22 |
08:16:32 |
1 |
3,173.00 |
XLON |
0XL810000000000034QM2J |
| 21-Nov-22 |
08:16:32 |
2 |
3,173.00 |
XLON |
0XL810000000000034QM2I |
| 21-Nov-22 |
08:16:53 |
2 |
3,170.00 |
XLON |
0XL840000000000034QMI4 |
| 21-Nov-22 |
08:16:53 |
3 |
3,170.00 |
XLON |
0XL870000000000034QM96 |
| 21-Nov-22 |
08:16:53 |
3 |
3,170.00 |
XLON |
0XL8A0000000000034QMKF |
| 21-Nov-22 |
08:20:29 |
3 |
3,173.00 |
XLON |
0XL840000000000034QN0E |
| 21-Nov-22 |
08:23:30 |
3 |
3,168.00 |
XLON |
0XL840000000000034QN88 |
| 21-Nov-22 |
08:23:30 |
3 |
3,168.00 |
XLON |
0XL8A0000000000034QN5D |
| 21-Nov-22 |
08:30:02 |
1 |
3,170.00 |
XLON |
0XL810000000000034QN63 |
| 21-Nov-22 |
08:30:02 |
2 |
3,170.00 |
XLON |
0XL810000000000034QN64 |
| 21-Nov-22 |
08:33:52 |
2 |
3,174.00 |
XLON |
0XL870000000000034QNF3 |
| 21-Nov-22 |
08:33:52 |
3 |
3,174.00 |
XLON |
0XL840000000000034QO2K |
| 21-Nov-22 |
08:33:53 |
2 |
3,172.00 |
XLON |
0XL870000000000034QNF5 |
| 21-Nov-22 |
08:33:56 |
3 |
3,171.00 |
XLON |
0XL840000000000034QO2S |
| 21-Nov-22 |
08:35:04 |
3 |
3,168.00 |
XLON |
0XL8A0000000000034QO1E |
| 21-Nov-22 |
08:35:35 |
3 |
3,167.00 |
XLON |
0XL810000000000034QNKO |
| 21-Nov-22 |
08:35:35 |
3 |
3,167.00 |
XLON |
0XL870000000000034QNJ2 |
| 21-Nov-22 |
08:35:35 |
3 |
3,167.00 |
XLON |
0XL8A0000000000034QO2V |
| 21-Nov-22 |
08:36:04 |
1 |
3,160.00 |
XLON |
0XL810000000000034QNLT |
| 21-Nov-22 |
08:38:10 |
4 |
3,158.00 |
XLON |
0XL840000000000034QOGD |
| 21-Nov-22 |
08:43:23 |
2 |
3,162.00 |
XLON |
0XL8A0000000000034QOOL |
| 21-Nov-22 |
08:43:23 |
3 |
3,162.00 |
XLON |
0XL840000000000034QOSK |
| 21-Nov-22 |
08:43:23 |
3 |
3,162.00 |
XLON |
0XL870000000000034QO78 |
| 21-Nov-22 |
08:43:50 |
4 |
3,160.00 |
XLON |
0XL840000000000034QOTV |
| 21-Nov-22 |
08:46:04 |
3 |
3,161.00 |
XLON |
0XL840000000000034QP3O |
| 21-Nov-22 |
08:48:34 |
2 |
3,159.00 |
XLON |
0XL8A0000000000034QP5A |
| 21-Nov-22 |
08:49:39 |
3 |
3,158.00 |
XLON |
0XL8A0000000000034QP8N |
| 21-Nov-22 |
08:52:27 |
1 |
3,157.00 |
XLON |
0XL810000000000034QOT4 |
| 21-Nov-22 |
08:52:29 |
3 |
3,155.00 |
XLON |
0XL810000000000034QOTF |
| 21-Nov-22 |
08:52:36 |
3 |
3,155.00 |
XLON |
0XL870000000000034QOUH |
| 21-Nov-22 |
08:58:56 |
2 |
3,158.00 |
XLON |
0XL8A0000000000034QQ2F |
| 21-Nov-22 |
08:58:56 |
3 |
3,158.00 |
XLON |
0XL840000000000034QQ5M |
| 21-Nov-22 |
08:58:56 |
5 |
3,158.00 |
XLON |
0XL840000000000034QQ5N |
| 21-Nov-22 |
09:06:19 |
2 |
3,167.00 |
XLON |
0XL870000000000034QQ3H |
| 21-Nov-22 |
09:06:19 |
3 |
3,167.00 |
XLON |
0XL840000000000034QQQ7 |
| 21-Nov-22 |
09:14:27 |
1 |
3,177.00 |
XLON |
0XL810000000000034QQPA |
| 21-Nov-22 |
09:14:27 |
2 |
3,177.00 |
XLON |
0XL810000000000034QQP9 |
| 21-Nov-22 |
09:14:27 |
2 |
3,177.00 |
XLON |
0XL870000000000034QQLH |
| 21-Nov-22 |
09:14:27 |
2 |
3,177.00 |
XLON |
0XL8A0000000000034QRC5 |
| 21-Nov-22 |
09:21:02 |
1 |
3,203.00 |
XLON |
0XL810000000000034QRBQ |
| 21-Nov-22 |
09:21:02 |
2 |
3,203.00 |
XLON |
0XL810000000000034QRBR |
| 21-Nov-22 |
09:21:02 |
2 |
3,203.00 |
XLON |
0XL840000000000034QS18 |
| 21-Nov-22 |
09:21:02 |
4 |
3,203.00 |
XLON |
0XL870000000000034QR7H |
| 21-Nov-22 |
09:21:07 |
4 |
3,201.00 |
XLON |
0XL840000000000034QS1D |
| 21-Nov-22 |
09:21:09 |
2 |
3,200.00 |
XLON |
0XL8A0000000000034QRU0 |
| 21-Nov-22 |
09:21:09 |
3 |
3,200.00 |
XLON |
0XL840000000000034QS1F |
| 21-Nov-22 |
09:21:12 |
2 |
3,198.00 |
XLON |
0XL8A0000000000034QRUC |
| 21-Nov-22 |
09:21:15 |
3 |
3,197.00 |
XLON |
0XL8A0000000000034QRUG |
| 21-Nov-22 |
09:26:42 |
1 |
3,200.00 |
XLON |
0XL810000000000034QRPH |
| 21-Nov-22 |
09:26:42 |
2 |
3,200.00 |
XLON |
0XL870000000000034QRJR |
| 21-Nov-22 |
09:26:42 |
3 |
3,200.00 |
XLON |
0XL810000000000034QRPG |
| 21-Nov-22 |
09:26:42 |
3 |
3,200.00 |
XLON |
0XL8A0000000000034QSAN |
| 21-Nov-22 |
09:26:42 |
4 |
3,200.00 |
XLON |
0XL840000000000034QSEF |
| 21-Nov-22 |
09:27:00 |
3 |
3,195.00 |
XLON |
0XL870000000000034QRKV |
| 21-Nov-22 |
09:27:00 |
3 |
3,196.00 |
XLON |
0XL840000000000034QSF5 |
| 21-Nov-22 |
09:29:34 |
2 |
3,196.00 |
XLON |
0XL870000000000034QRSI |
| 21-Nov-22 |
09:35:12 |
2 |
3,192.00 |
XLON |
0XL8A0000000000034QSTF |
| 21-Nov-22 |
09:35:12 |
3 |
3,191.00 |
XLON |
0XL810000000000034QSEF |
| 21-Nov-22 |
09:44:46 |
4 |
3,196.00 |
XLON |
0XL840000000000034QTOQ |
| 21-Nov-22 |
09:49:37 |
1 |
3,195.00 |
XLON |
0XL810000000000034QTFP |
| 21-Nov-22 |
09:49:37 |
2 |
3,195.00 |
XLON |
0XL840000000000034QU4K |
| 21-Nov-22 |
09:49:37 |
3 |
3,195.00 |
XLON |
0XL8A0000000000034QTT7 |
| 21-Nov-22 |
09:49:37 |
4 |
3,195.00 |
XLON |
0XL870000000000034QT83 |
| 21-Nov-22 |
09:50:25 |
1 |
3,195.00 |
XLON |
0XL810000000000034QTHT |
| 21-Nov-22 |
09:50:25 |
3 |
3,195.00 |
XLON |
0XL810000000000034QTHS |
| 21-Nov-22 |
09:50:25 |
3 |
3,195.00 |
XLON |
0XL840000000000034QU7G |
| 21-Nov-22 |
09:50:25 |
3 |
3,195.00 |
XLON |
0XL870000000000034QT9B |
| 21-Nov-22 |
09:50:25 |
4 |
3,195.00 |
XLON |
0XL8A0000000000034QTUM |
| 21-Nov-22 |
09:53:18 |
2 |
3,195.00 |
XLON |
0XL870000000000034QTGM |
| 21-Nov-22 |
09:54:25 |
3 |
3,194.00 |
XLON |
0XL8A0000000000034QUAD |
| 21-Nov-22 |
09:55:56 |
3 |
3,193.00 |
XLON |
0XL840000000000034QUMU |
| 21-Nov-22 |
09:59:11 |
1 |
3,200.00 |
XLON |
0XL810000000000034QU7J |
| 21-Nov-22 |
09:59:11 |
2 |
3,200.00 |
XLON |
0XL810000000000034QU7K |
| 21-Nov-22 |
09:59:11 |
2 |
3,200.00 |
XLON |
0XL8A0000000000034QULE |
| 21-Nov-22 |
09:59:11 |
3 |
3,200.00 |
XLON |
0XL840000000000034QUTD |
| 21-Nov-22 |
09:59:11 |
3 |
3,200.00 |
XLON |
0XL870000000000034QTS4 |
| 21-Nov-22 |
10:04:54 |
1 |
3,200.00 |
XLON |
0XL810000000000034QUMD |
| 21-Nov-22 |
10:04:54 |
2 |
3,200.00 |
XLON |
0XL810000000000034QUME |
| 21-Nov-22 |
10:04:54 |
2 |
3,200.00 |
XLON |
0XL840000000000034QVFJ |
| 21-Nov-22 |
10:04:54 |
2 |
3,200.00 |
XLON |
0XL8A0000000000034QV58 |
| 21-Nov-22 |
10:04:54 |
4 |
3,200.00 |
XLON |
0XL870000000000034QUAO |
| 21-Nov-22 |
10:12:31 |
2 |
3,200.00 |
XLON |
0XL8A0000000000034QVNE |
| 21-Nov-22 |
10:12:31 |
3 |
3,198.00 |
XLON |
0XL8A0000000000034QVNO |
| 21-Nov-22 |
10:12:31 |
3 |
3,200.00 |
XLON |
0XL870000000000034QURF |
| 21-Nov-22 |
10:12:31 |
4 |
3,200.00 |
XLON |
0XL840000000000034R03G |
| 21-Nov-22 |
10:18:00 |
1 |
3,200.00 |
XLON |
0XL810000000000034QVMV |
| 21-Nov-22 |
10:18:00 |
2 |
3,200.00 |
XLON |
0XL840000000000034R0J0 |
| 21-Nov-22 |
10:18:00 |
3 |
3,200.00 |
XLON |
0XL810000000000034QVMU |
| 21-Nov-22 |
10:18:00 |
3 |
3,200.00 |
XLON |
0XL8A0000000000034R05O |
| 21-Nov-22 |
10:18:45 |
3 |
3,199.00 |
XLON |
0XL840000000000034R0KV |
| 21-Nov-22 |
10:19:20 |
2 |
3,200.00 |
XLON |
0XL8A0000000000034R09F |
| 21-Nov-22 |
10:19:20 |
3 |
3,200.00 |
XLON |
0XL840000000000034R0MN |
| 21-Nov-22 |
10:19:20 |
4 |
3,200.00 |
XLON |
0XL870000000000034QVCR |
| 21-Nov-22 |
10:22:25 |
3 |
3,198.00 |
XLON |
0XL810000000000034R03Q |
| 21-Nov-22 |
10:28:03 |
1 |
3,197.00 |
XLON |
0XL810000000000034R0JB |
| 21-Nov-22 |
10:28:03 |
2 |
3,197.00 |
XLON |
0XL870000000000034R04A |
| 21-Nov-22 |
10:28:09 |
2 |
3,197.00 |
XLON |
0XL840000000000034R1G6 |
| 21-Nov-22 |
10:29:15 |
2 |
3,196.00 |
XLON |
0XL8A0000000000034R16F |
| 21-Nov-22 |
10:33:18 |
2 |
3,193.00 |
XLON |
0XL840000000000034R1UA |
| 21-Nov-22 |
10:33:18 |
3 |
3,193.00 |
XLON |
0XL870000000000034R0HM |
| 21-Nov-22 |
10:33:18 |
3 |
3,193.00 |
XLON |
0XL8A0000000000034R1GV |
| 21-Nov-22 |
10:56:47 |
1 |
3,199.00 |
XLON |
0XL810000000000034R2UI |
| 21-Nov-22 |
10:56:47 |
2 |
3,199.00 |
XLON |
0XL870000000000034R2AC |
| 21-Nov-22 |
10:56:47 |
2 |
3,199.00 |
XLON |
0XL8A0000000000034R3FV |
| 21-Nov-22 |
10:56:47 |
3 |
3,199.00 |
XLON |
0XL840000000000034R3TB |
| 21-Nov-22 |
10:56:47 |
4 |
3,199.00 |
XLON |
0XL810000000000034R2UJ |
| 21-Nov-22 |
10:58:23 |
1 |
3,198.00 |
XLON |
0XL810000000000034R330 |
| 21-Nov-22 |
10:58:23 |
2 |
3,198.00 |
XLON |
0XL840000000000034R41M |
| 21-Nov-22 |
10:58:23 |
2 |
3,198.00 |
XLON |
0XL8A0000000000034R3KK |
| 21-Nov-22 |
10:58:23 |
4 |
3,198.00 |
XLON |
0XL870000000000034R2F9 |
| 21-Nov-22 |
11:07:04 |
3 |
3,201.00 |
XLON |
0XL810000000000034R3PG |
| 21-Nov-22 |
11:09:32 |
3 |
3,200.00 |
XLON |
0XL8A0000000000034R4ME |
| 21-Nov-22 |
11:09:34 |
1 |
3,199.00 |
XLON |
0XL810000000000034R3UK |
| 21-Nov-22 |
11:09:34 |
2 |
3,199.00 |
XLON |
0XL870000000000034R3EG |
| 21-Nov-22 |
11:09:34 |
4 |
3,199.00 |
XLON |
0XL840000000000034R50P |
| 21-Nov-22 |
11:21:48 |
1 |
3,199.00 |
XLON |
0XL810000000000034R4TL |
| 21-Nov-22 |
11:21:48 |
3 |
3,199.00 |
XLON |
0XL810000000000034R4TK |
| 21-Nov-22 |
11:21:48 |
3 |
3,199.00 |
XLON |
0XL870000000000034R4DM |
| 21-Nov-22 |
11:21:48 |
5 |
3,199.00 |
XLON |
0XL840000000000034R604 |
| 21-Nov-22 |
11:27:21 |
1 |
3,203.00 |
XLON |
0XL810000000000034R5DN |
| 21-Nov-22 |
11:27:21 |
3 |
3,203.00 |
XLON |
0XL810000000000034R5DM |
| 21-Nov-22 |
11:27:21 |
3 |
3,203.00 |
XLON |
0XL870000000000034R4VM |
| 21-Nov-22 |
11:27:21 |
4 |
3,203.00 |
XLON |
0XL840000000000034R6HT |
| 21-Nov-22 |
11:31:03 |
3 |
3,203.00 |
XLON |
0XL870000000000034R59L |
| 21-Nov-22 |
11:32:10 |
2 |
3,203.00 |
XLON |
0XL870000000000034R5D9 |
| 21-Nov-22 |
11:32:10 |
4 |
3,203.00 |
XLON |
0XL840000000000034R6UT |
| 21-Nov-22 |
11:35:37 |
4 |
3,201.00 |
XLON |
0XL840000000000034R77H |
| 21-Nov-22 |
11:35:47 |
2 |
3,200.00 |
XLON |
0XL870000000000034R5NL |
| 21-Nov-22 |
11:35:47 |
6 |
3,200.00 |
XLON |
0XL8A0000000000034R779 |
| 21-Nov-22 |
11:36:06 |
4 |
3,199.00 |
XLON |
0XL840000000000034R79M |
| 21-Nov-22 |
11:36:06 |
5 |
3,199.00 |
XLON |
0XL8A0000000000034R79L |
| 21-Nov-22 |
11:36:16 |
3 |
3,198.00 |
XLON |
0XL840000000000034R7AU |
| 21-Nov-22 |
11:36:16 |
3 |
3,198.00 |
XLON |
0XL870000000000034R5QV |
| 21-Nov-22 |
11:36:25 |
4 |
3,197.00 |
XLON |
0XL8A0000000000034R7B2 |
| 21-Nov-22 |
11:48:48 |
1 |
3,203.00 |
XLON |
0XL810000000000034R79E |
| 21-Nov-22 |
11:48:48 |
2 |
3,204.00 |
XLON |
0XL840000000000034R8AQ |
| 21-Nov-22 |
11:48:48 |
2 |
3,204.00 |
XLON |
0XL870000000000034R6RQ |
| 21-Nov-22 |
11:48:48 |
3 |
3,203.00 |
XLON |
0XL810000000000034R79D |
| 21-Nov-22 |
11:48:48 |
3 |
3,203.00 |
XLON |
0XL840000000000034R8AR |
| 21-Nov-22 |
11:48:48 |
3 |
3,203.00 |
XLON |
0XL870000000000034R6RR |
| 21-Nov-22 |
11:49:21 |
1 |
3,202.00 |
XLON |
0XL810000000000034R7AV |
| 21-Nov-22 |
11:49:21 |
2 |
3,202.00 |
XLON |
0XL810000000000034R7AT |
| 21-Nov-22 |
11:49:21 |
2 |
3,202.00 |
XLON |
0XL870000000000034R6T8 |
| 21-Nov-22 |
11:50:07 |
2 |
3,200.00 |
XLON |
0XL840000000000034R8EJ |
| 21-Nov-22 |
11:50:07 |
3 |
3,200.00 |
XLON |
0XL8A0000000000034R8J5 |
| 21-Nov-22 |
11:50:09 |
3 |
3,200.00 |
XLON |
0XL840000000000034R8EN |
| 21-Nov-22 |
11:54:31 |
3 |
3,201.00 |
XLON |
0XL840000000000034R8R0 |
| 21-Nov-22 |
11:57:18 |
1 |
3,200.00 |
XLON |
0XL810000000000034R82R |
| 21-Nov-22 |
11:57:18 |
2 |
3,200.00 |
XLON |
0XL810000000000034R82Q |
| 21-Nov-22 |
11:57:18 |
4 |
3,200.00 |
XLON |
0XL870000000000034R7R0 |
| 21-Nov-22 |
11:57:18 |
5 |
3,200.00 |
XLON |
0XL8A0000000000034R9C6 |
| 21-Nov-22 |
11:59:06 |
1 |
3,200.00 |
XLON |
0XL810000000000034R88G |
| 21-Nov-22 |
11:59:06 |
2 |
3,200.00 |
XLON |
0XL840000000000034R99E |
| 21-Nov-22 |
11:59:06 |
2 |
3,200.00 |
XLON |
0XL870000000000034R81P |
| 21-Nov-22 |
11:59:06 |
4 |
3,200.00 |
XLON |
0XL810000000000034R88F |
| 21-Nov-22 |
11:59:06 |
5 |
3,200.00 |
XLON |
0XL8A0000000000034R9IP |
| 21-Nov-22 |
11:59:12 |
2 |
3,200.00 |
XLON |
0XL840000000000034R99L |
| 21-Nov-22 |
11:59:12 |
2 |
3,200.00 |
XLON |
0XL870000000000034R824 |
| 21-Nov-22 |
11:59:12 |
4 |
3,200.00 |
XLON |
0XL8A0000000000034R9J7 |
| 21-Nov-22 |
12:04:33 |
1 |
3,201.00 |
XLON |
0XL810000000000034R8NV |
| 21-Nov-22 |
12:04:33 |
3 |
3,201.00 |
XLON |
0XL810000000000034R8O0 |
| 21-Nov-22 |
12:07:10 |
2 |
3,200.00 |
XLON |
0XL8A0000000000034RAAG |
| 21-Nov-22 |
12:07:10 |
3 |
3,200.00 |
XLON |
0XL870000000000034R8PK |
| 21-Nov-22 |
12:07:10 |
4 |
3,200.00 |
XLON |
0XL840000000000034R9TN |
| 21-Nov-22 |
12:09:00 |
2 |
3,200.00 |
XLON |
0XL840000000000034RA20 |
| 21-Nov-22 |
12:09:00 |
2 |
3,200.00 |
XLON |
0XL870000000000034R8UU |
| 21-Nov-22 |
12:09:00 |
4 |
3,200.00 |
XLON |
0XL8A0000000000034RAGD |
| 21-Nov-22 |
12:13:23 |
1 |
3,203.00 |
XLON |
0XL810000000000034R9C3 |
| 21-Nov-22 |
12:22:00 |
1 |
3,207.00 |
XLON |
0XL810000000000034R9VE |
| 21-Nov-22 |
12:22:00 |
3 |
3,207.00 |
XLON |
0XL870000000000034RA2T |
| 21-Nov-22 |
12:22:00 |
4 |
3,207.00 |
XLON |
0XL810000000000034R9VG |
| 21-Nov-22 |
12:22:00 |
4 |
3,207.00 |
XLON |
0XL840000000000034RAVE |
| 21-Nov-22 |
12:28:27 |
1 |
3,209.00 |
XLON |
0XL810000000000034RADQ |
| 21-Nov-22 |
12:35:25 |
1 |
3,213.00 |
XLON |
0XL810000000000034RB0B |
| 21-Nov-22 |
12:35:25 |
4 |
3,213.00 |
XLON |
0XL810000000000034RB0C |
| 21-Nov-22 |
12:35:25 |
6 |
3,213.00 |
XLON |
0XL870000000000034RBB2 |
| 21-Nov-22 |
12:35:25 |
8 |
3,213.00 |
XLON |
0XL840000000000034RC3D |
| 21-Nov-22 |
12:40:02 |
1 |
3,213.00 |
XLON |
0XL810000000000034RBD2 |
| 21-Nov-22 |
12:40:02 |
1 |
3,213.00 |
XLON |
0XL870000000000034RBPK |
| 21-Nov-22 |
12:40:02 |
2 |
3,213.00 |
XLON |
0XL870000000000034RBPJ |
| 21-Nov-22 |
12:40:02 |
4 |
3,213.00 |
XLON |
0XL840000000000034RCEL |
| 21-Nov-22 |
12:40:02 |
4 |
3,213.00 |
XLON |
0XL870000000000034RBPI |
| 21-Nov-22 |
12:40:02 |
6 |
3,213.00 |
XLON |
0XL840000000000034RCEK |
| 21-Nov-22 |
12:43:00 |
2 |
3,213.00 |
XLON |
0XL840000000000034RCLQ |
| 21-Nov-22 |
12:43:00 |
2 |
3,213.00 |
XLON |
0XL870000000000034RC22 |
| 21-Nov-22 |
12:43:00 |
3 |
3,214.00 |
XLON |
0XL810000000000034RBKN |
| 21-Nov-22 |
12:43:00 |
4 |
3,210.00 |
XLON |
0XL870000000000034RC23 |
| 21-Nov-22 |
12:43:00 |
6 |
3,210.00 |
XLON |
0XL840000000000034RCLR |
| 21-Nov-22 |
12:43:05 |
3 |
3,206.00 |
XLON |
0XL840000000000034RCLU |
| 21-Nov-22 |
12:43:05 |
4 |
3,206.00 |
XLON |
0XL870000000000034RC2A |
| 21-Nov-22 |
12:43:06 |
2 |
3,204.00 |
XLON |
0XL810000000000034RBKP |
| 21-Nov-22 |
12:56:07 |
2 |
3,208.00 |
XLON |
0XL810000000000034RCK3 |
| 21-Nov-22 |
12:56:07 |
2 |
3,208.00 |
XLON |
0XL840000000000034RDQE |
| 21-Nov-22 |
12:56:07 |
2 |
3,208.00 |
XLON |
0XL870000000000034RD8M |
| 21-Nov-22 |
12:56:07 |
3 |
3,208.00 |
XLON |
0XL810000000000034RCK4 |
| 21-Nov-22 |
12:56:07 |
3 |
3,209.00 |
XLON |
0XL870000000000034RD8L |
| 21-Nov-22 |
12:56:07 |
4 |
3,209.00 |
XLON |
0XL840000000000034RDQD |
| 21-Nov-22 |
12:56:08 |
3 |
3,207.00 |
XLON |
0XL810000000000034RCK5 |
| 21-Nov-22 |
13:01:41 |
1 |
3,207.00 |
XLON |
0XL810000000000034RD1B |
| 21-Nov-22 |
13:01:41 |
2 |
3,207.00 |
XLON |
0XL840000000000034RED0 |
| 21-Nov-22 |
13:01:41 |
2 |
3,207.00 |
XLON |
0XL870000000000034RDO5 |
| 21-Nov-22 |
13:02:09 |
2 |
3,206.00 |
XLON |
0XL870000000000034RDPU |
| 21-Nov-22 |
13:02:17 |
2 |
3,205.00 |
XLON |
0XL810000000000034RD3M |
| 21-Nov-22 |
13:02:17 |
4 |
3,205.00 |
XLON |
0XL840000000000034REF7 |
| 21-Nov-22 |
13:02:28 |
3 |
3,204.00 |
XLON |
0XL840000000000034REFH |
| 21-Nov-22 |
13:02:28 |
3 |
3,204.00 |
XLON |
0XL870000000000034RDRA |
| 21-Nov-22 |
13:08:34 |
2 |
3,208.00 |
XLON |
0XL810000000000034RDLH |
| 21-Nov-22 |
13:08:34 |
2 |
3,208.00 |
XLON |
0XL870000000000034REHH |
| 21-Nov-22 |
13:08:34 |
3 |
3,208.00 |
XLON |
0XL810000000000034RDLI |
| 21-Nov-22 |
13:08:34 |
3 |
3,208.00 |
XLON |
0XL840000000000034RF33 |
| 21-Nov-22 |
13:13:07 |
1 |
3,209.00 |
XLON |
0XL810000000000034RE2K |
| 21-Nov-22 |
13:13:07 |
3 |
3,209.00 |
XLON |
0XL810000000000034RE2J |
| 21-Nov-22 |
13:13:07 |
3 |
3,209.00 |
XLON |
0XL870000000000034RF0T |
| 21-Nov-22 |
13:13:07 |
4 |
3,209.00 |
XLON |
0XL840000000000034RFIC |
| 21-Nov-22 |
13:14:52 |
5 |
3,212.00 |
XLON |
0XL870000000000034RF4Q |
| 21-Nov-22 |
13:16:19 |
1 |
3,211.00 |
XLON |
0XL810000000000034RE9H |
| 21-Nov-22 |
13:16:19 |
3 |
3,211.00 |
XLON |
0XL870000000000034RF9F |
| 21-Nov-22 |
13:16:19 |
4 |
3,211.00 |
XLON |
0XL810000000000034RE9G |
| 21-Nov-22 |
13:16:19 |
7 |
3,211.00 |
XLON |
0XL840000000000034RFSG |
| 21-Nov-22 |
13:20:48 |
2 |
3,213.00 |
XLON |
0XL810000000000034REND |
| 21-Nov-22 |
13:20:48 |
3 |
3,213.00 |
XLON |
0XL810000000000034RENE |
| 21-Nov-22 |
13:20:48 |
5 |
3,213.00 |
XLON |
0XL870000000000034RFPK |
| 21-Nov-22 |
13:20:48 |
8 |
3,213.00 |
XLON |
0XL840000000000034RGC7 |
| 21-Nov-22 |
13:26:17 |
1 |
3,219.00 |
XLON |
0XL810000000000034RFAS |
| 21-Nov-22 |
13:26:17 |
3 |
3,220.00 |
XLON |
0XL810000000000034RFAR |
| 21-Nov-22 |
13:27:10 |
3 |
3,218.00 |
XLON |
0XL870000000000034RGG5 |
| 21-Nov-22 |
13:27:10 |
5 |
3,218.00 |
XLON |
0XL840000000000034RHD8 |
| 21-Nov-22 |
13:27:12 |
5 |
3,218.00 |
XLON |
0XL840000000000034RHDF |
| 21-Nov-22 |
13:32:22 |
1 |
3,217.00 |
XLON |
0XL810000000000034RFSC |
| 21-Nov-22 |
13:32:22 |
2 |
3,217.00 |
XLON |
0XL810000000000034RFSD |
| 21-Nov-22 |
13:32:22 |
5 |
3,217.00 |
XLON |
0XL870000000000034RH2J |
| 21-Nov-22 |
13:32:32 |
1 |
3,216.00 |
XLON |
0XL810000000000034RFT8 |
| 21-Nov-22 |
13:32:32 |
1 |
3,216.00 |
XLON |
0XL810000000000034RFTA |
| 21-Nov-22 |
13:32:32 |
2 |
3,216.00 |
XLON |
0XL810000000000034RFT9 |
| 21-Nov-22 |
13:32:32 |
3 |
3,215.00 |
XLON |
0XL870000000000034RH3E |
| 21-Nov-22 |
13:32:32 |
5 |
3,214.00 |
XLON |
0XL840000000000034RHVN |
| 21-Nov-22 |
13:32:32 |
5 |
3,215.00 |
XLON |
0XL840000000000034RHVG |
| 21-Nov-22 |
13:34:37 |
2 |
3,214.00 |
XLON |
0XL840000000000034RI8U |
| 21-Nov-22 |
13:35:41 |
3 |
3,215.00 |
XLON |
0XL840000000000034RIC9 |
| 21-Nov-22 |
13:35:41 |
4 |
3,215.00 |
XLON |
0XL870000000000034RHIB |
| 21-Nov-22 |
13:44:23 |
7 |
3,219.00 |
XLON |
0XL870000000000034RIHU |
| 21-Nov-22 |
13:45:33 |
1 |
3,218.00 |
XLON |
0XL810000000000034RH75 |
| 21-Nov-22 |
13:48:03 |
1 |
3,217.00 |
XLON |
0XL810000000000034RHG0 |
| 21-Nov-22 |
13:48:03 |
4 |
3,217.00 |
XLON |
0XL810000000000034RHFV |
| 21-Nov-22 |
13:48:03 |
4 |
3,217.00 |
XLON |
0XL840000000000034RJNK |
| 21-Nov-22 |
13:48:03 |
5 |
3,217.00 |
XLON |
0XL870000000000034RJ00 |
| 21-Nov-22 |
13:49:47 |
8 |
3,219.00 |
XLON |
0XL840000000000034RK0I |
| 21-Nov-22 |
13:54:11 |
1 |
3,220.00 |
XLON |
0XL810000000000034RI4J |
| 21-Nov-22 |
13:54:11 |
3 |
3,220.00 |
XLON |
0XL810000000000034RI4I |
| 21-Nov-22 |
13:54:11 |
6 |
3,220.00 |
XLON |
0XL870000000000034RJPM |
| 21-Nov-22 |
13:54:11 |
8 |
3,220.00 |
XLON |
0XL840000000000034RKH8 |
| 21-Nov-22 |
13:55:43 |
2 |
3,221.00 |
XLON |
0XL810000000000034RI9U |
| 21-Nov-22 |
13:55:43 |
2 |
3,221.00 |
XLON |
0XL810000000000034RI9V |
| 21-Nov-22 |
13:55:43 |
5 |
3,221.00 |
XLON |
0XL870000000000034RK2E |
| 21-Nov-22 |
13:55:43 |
6 |
3,221.00 |
XLON |
0XL840000000000034RKNG |
| 21-Nov-22 |
13:55:48 |
2 |
3,219.00 |
XLON |
0XL810000000000034RIA7 |
| 21-Nov-22 |
13:55:48 |
4 |
3,219.00 |
XLON |
0XL870000000000034RK2K |
| 21-Nov-22 |
13:55:48 |
5 |
3,219.00 |
XLON |
0XL840000000000034RKNN |
| 21-Nov-22 |
14:01:54 |
1 |
3,223.00 |
XLON |
0XL810000000000034RISS |
| 21-Nov-22 |
14:01:54 |
2 |
3,223.00 |
XLON |
0XL810000000000034RISR |
| 21-Nov-22 |
14:01:54 |
2 |
3,223.00 |
XLON |
0XL870000000000034RKPH |
| 21-Nov-22 |
14:01:54 |
3 |
3,223.00 |
XLON |
0XL840000000000034RLEG |
| 21-Nov-22 |
14:01:56 |
1 |
3,222.00 |
XLON |
0XL810000000000034RIT0 |
| 21-Nov-22 |
14:02:00 |
4 |
3,221.00 |
XLON |
0XL840000000000034RLF0 |
| 21-Nov-22 |
14:02:24 |
2 |
3,220.00 |
XLON |
0XL840000000000034RLGF |
| 21-Nov-22 |
14:02:24 |
2 |
3,220.00 |
XLON |
0XL870000000000034RKS1 |
| 21-Nov-22 |
14:02:24 |
4 |
3,220.00 |
XLON |
0XL810000000000034RIV9 |
| 21-Nov-22 |
14:02:26 |
2 |
3,219.00 |
XLON |
0XL810000000000034RIVD |
| 21-Nov-22 |
14:02:26 |
4 |
3,219.00 |
XLON |
0XL840000000000034RLGH |
| 21-Nov-22 |
14:02:26 |
4 |
3,219.00 |
XLON |
0XL870000000000034RKS4 |
| 21-Nov-22 |
14:04:07 |
3 |
3,217.00 |
XLON |
0XL840000000000034RLO6 |
| 21-Nov-22 |
14:04:07 |
5 |
3,217.00 |
XLON |
0XL870000000000034RL37 |
| 21-Nov-22 |
14:04:45 |
3 |
3,216.00 |
XLON |
0XL840000000000034RLPU |
| 21-Nov-22 |
14:04:45 |
4 |
3,216.00 |
XLON |
0XL870000000000034RL57 |
| 21-Nov-22 |
14:05:28 |
1 |
3,213.00 |
XLON |
0XL810000000000034RJ8P |
| 21-Nov-22 |
14:05:28 |
3 |
3,213.00 |
XLON |
0XL810000000000034RJ8Q |
| 21-Nov-22 |
14:05:28 |
3 |
3,213.00 |
XLON |
0XL840000000000034RLSE |
| 21-Nov-22 |
14:05:28 |
3 |
3,214.00 |
XLON |
0XL870000000000034RL86 |
| 21-Nov-22 |
14:09:48 |
1 |
3,211.00 |
XLON |
0XL810000000000034RJQ1 |
| 21-Nov-22 |
14:09:48 |
2 |
3,210.00 |
XLON |
0XL810000000000034RJQ2 |
| 21-Nov-22 |
14:09:48 |
2 |
3,211.00 |
XLON |
0XL840000000000034RMES |
| 21-Nov-22 |
14:09:48 |
4 |
3,211.00 |
XLON |
0XL870000000000034RLSM |
| 21-Nov-22 |
14:09:58 |
3 |
3,209.00 |
XLON |
0XL840000000000034RMFO |
| 21-Nov-22 |
14:10:54 |
2 |
3,208.00 |
XLON |
0XL840000000000034RMJM |
| 21-Nov-22 |
14:18:35 |
2 |
3,218.00 |
XLON |
0XL810000000000034RKT7 |
| 21-Nov-22 |
14:18:35 |
2 |
3,218.00 |
XLON |
0XL810000000000034RKT8 |
| 21-Nov-22 |
14:18:35 |
3 |
3,218.00 |
XLON |
0XL870000000000034RN45 |
| 21-Nov-22 |
14:18:35 |
4 |
3,218.00 |
XLON |
0XL840000000000034RNNH |
| 21-Nov-22 |
14:20:24 |
1 |
3,217.00 |
XLON |
0XL840000000000034RNVC |
| 21-Nov-22 |
14:25:37 |
1 |
3,217.00 |
XLON |
0XL810000000000034RM7A |
| 21-Nov-22 |
14:25:37 |
2 |
3,217.00 |
XLON |
0XL870000000000034RO9P |
| 21-Nov-22 |
14:25:37 |
3 |
3,217.00 |
XLON |
0XL810000000000034RM79 |
| 21-Nov-22 |
14:25:37 |
3 |
3,217.00 |
XLON |
0XL840000000000034ROQO |
| 21-Nov-22 |
14:25:37 |
6 |
3,218.00 |
XLON |
0XL870000000000034RO9N |
| 21-Nov-22 |
14:26:49 |
2 |
3,217.00 |
XLON |
0XL810000000000034RMCV |
| 21-Nov-22 |
14:26:51 |
1 |
3,216.00 |
XLON |
0XL810000000000034RMD0 |
| 21-Nov-22 |
14:26:51 |
3 |
3,216.00 |
XLON |
0XL870000000000034ROGQ |
| 21-Nov-22 |
14:26:51 |
4 |
3,216.00 |
XLON |
0XL840000000000034RP33 |
| 21-Nov-22 |
14:26:52 |
2 |
3,215.00 |
XLON |
0XL810000000000034RMD1 |
| 21-Nov-22 |
14:29:02 |
1 |
3,215.00 |
XLON |
0XL810000000000034RML8 |
| 21-Nov-22 |
14:29:05 |
2 |
3,214.00 |
XLON |
0XL870000000000034ROSU |
| 21-Nov-22 |
14:29:05 |
3 |
3,214.00 |
XLON |
0XL810000000000034RMLG |
| 21-Nov-22 |
14:29:05 |
4 |
3,214.00 |
XLON |
0XL840000000000034RPC0 |
| 21-Nov-22 |
14:30:45 |
2 |
3,217.00 |
XLON |
0XL870000000000034RPI1 |
| 21-Nov-22 |
14:30:45 |
3 |
3,217.00 |
XLON |
0XL840000000000034RQ23 |
| 21-Nov-22 |
14:32:11 |
1 |
3,218.00 |
XLON |
0XL810000000000034RNQP |
| 21-Nov-22 |
14:32:11 |
2 |
3,218.00 |
XLON |
0XL870000000000034RQ35 |
| 21-Nov-22 |
14:32:11 |
4 |
3,218.00 |
XLON |
0XL840000000000034RQI0 |
| 21-Nov-22 |
14:32:13 |
2 |
3,216.00 |
XLON |
0XL870000000000034RQ41 |
| 21-Nov-22 |
14:32:13 |
2 |
3,217.00 |
XLON |
0XL810000000000034RNR7 |
| 21-Nov-22 |
14:32:13 |
4 |
3,216.00 |
XLON |
0XL840000000000034RQJ4 |
| 21-Nov-22 |
14:33:44 |
2 |
3,213.00 |
XLON |
0XL870000000000034RQH5 |
| 21-Nov-22 |
14:33:44 |
3 |
3,214.00 |
XLON |
0XL810000000000034RO61 |
| 21-Nov-22 |
14:33:44 |
5 |
3,213.00 |
XLON |
0XL840000000000034RQU1 |
| 21-Nov-22 |
14:34:01 |
3 |
3,212.00 |
XLON |
0XL870000000000034RQIQ |
| 21-Nov-22 |
14:34:01 |
3 |
3,212.00 |
XLON |
0XL870000000000034RQIR |
| 21-Nov-22 |
14:34:01 |
4 |
3,212.00 |
XLON |
0XL840000000000034RQVS |
| 21-Nov-22 |
14:34:32 |
1 |
3,209.00 |
XLON |
0XL810000000000034ROB1 |
| 21-Nov-22 |
14:36:02 |
2 |
3,214.00 |
XLON |
0XL870000000000034RR6F |
| 21-Nov-22 |
14:37:11 |
3 |
3,214.00 |
XLON |
0XL810000000000034ROT4 |
| 21-Nov-22 |
14:37:11 |
3 |
3,214.00 |
XLON |
0XL840000000000034RRPD |
| 21-Nov-22 |
14:37:11 |
4 |
3,214.00 |
XLON |
0XL870000000000034RREH |
| 21-Nov-22 |
14:37:27 |
1 |
3,213.00 |
XLON |
0XL810000000000034RP1L |
| 21-Nov-22 |
14:41:18 |
1 |
3,217.00 |
XLON |
0XL810000000000034RPO5 |
| 21-Nov-22 |
14:41:18 |
2 |
3,217.00 |
XLON |
0XL870000000000034RSBB |
| 21-Nov-22 |
14:41:18 |
3 |
3,217.00 |
XLON |
0XL810000000000034RPO4 |
| 21-Nov-22 |
14:41:18 |
5 |
3,217.00 |
XLON |
0XL840000000000034RSIA |
| 21-Nov-22 |
14:42:49 |
1 |
3,218.00 |
XLON |
0XL810000000000034RQ1U |
| 21-Nov-22 |
14:42:49 |
2 |
3,218.00 |
XLON |
0XL870000000000034RSLK |
| 21-Nov-22 |
14:42:49 |
3 |
3,218.00 |
XLON |
0XL810000000000034RQ1T |
| 21-Nov-22 |
14:42:49 |
3 |
3,218.00 |
XLON |
0XL840000000000034RSS1 |
| 21-Nov-22 |
14:43:24 |
2 |
3,218.00 |
XLON |
0XL870000000000034RSQA |
| 21-Nov-22 |
14:43:24 |
4 |
3,218.00 |
XLON |
0XL840000000000034RSVB |
| 21-Nov-22 |
14:43:39 |
2 |
3,216.00 |
XLON |
0XL840000000000034RT0L |
| 21-Nov-22 |
14:43:39 |
2 |
3,216.00 |
XLON |
0XL870000000000034RSRJ |
| 21-Nov-22 |
14:43:58 |
2 |
3,219.00 |
XLON |
0XL840000000000034RT31 |
| 21-Nov-22 |
14:44:38 |
4 |
3,220.00 |
XLON |
0XL840000000000034RT7Q |
| 21-Nov-22 |
14:44:38 |
4 |
3,220.00 |
XLON |
0XL870000000000034RT31 |
| 21-Nov-22 |
14:47:07 |
2 |
3,226.00 |
XLON |
0XL870000000000034RTNS |
| 21-Nov-22 |
14:47:08 |
4 |
3,225.00 |
XLON |
0XL870000000000034RTNU |
| 21-Nov-22 |
14:48:33 |
2 |
3,227.00 |
XLON |
0XL810000000000034RR8I |
| 21-Nov-22 |
14:48:33 |
2 |
3,228.00 |
XLON |
0XL810000000000034RR8G |
| 21-Nov-22 |
14:48:33 |
3 |
3,227.00 |
XLON |
0XL840000000000034RU7E |
| 21-Nov-22 |
14:48:33 |
4 |
3,227.00 |
XLON |
0XL870000000000034RU1T |
| 21-Nov-22 |
14:48:48 |
3 |
3,225.00 |
XLON |
0XL840000000000034RU94 |
| 21-Nov-22 |
14:49:02 |
1 |
3,224.00 |
XLON |
0XL810000000000034RRAT |
| 21-Nov-22 |
14:49:02 |
4 |
3,224.00 |
XLON |
0XL810000000000034RRAS |
| 21-Nov-22 |
14:49:10 |
6 |
3,223.00 |
XLON |
0XL840000000000034RUBP |
| 21-Nov-22 |
14:51:32 |
4 |
3,229.00 |
XLON |
0XL840000000000034RV2O |
| 21-Nov-22 |
14:53:47 |
3 |
3,228.00 |
XLON |
0XL840000000000034RVHG |
| 21-Nov-22 |
14:55:47 |
4 |
3,229.00 |
XLON |
0XL840000000000034RVT1 |
| 21-Nov-22 |
14:55:57 |
2 |
3,228.00 |
XLON |
0XL840000000000034RVTU |
| 21-Nov-22 |
14:56:01 |
1 |
3,227.00 |
XLON |
0XL810000000000034RSP1 |
| 21-Nov-22 |
14:56:01 |
1 |
3,227.00 |
XLON |
0XL810000000000034RSP5 |
| 21-Nov-22 |
14:56:01 |
2 |
3,227.00 |
XLON |
0XL870000000000034RVLU |
| 21-Nov-22 |
14:56:01 |
4 |
3,227.00 |
XLON |
0XL810000000000034RSP2 |
| 21-Nov-22 |
14:56:01 |
4 |
3,227.00 |
XLON |
0XL870000000000034RVM0 |
| 21-Nov-22 |
14:56:05 |
2 |
3,226.00 |
XLON |
0XL840000000000034RVV1 |
| 21-Nov-22 |
14:56:05 |
2 |
3,226.00 |
XLON |
0XL870000000000034RVMI |
| 21-Nov-22 |
14:56:05 |
4 |
3,226.00 |
XLON |
0XL810000000000034RSPJ |
| 21-Nov-22 |
14:57:12 |
1 |
3,227.00 |
XLON |
0XL810000000000034RSUO |
| 21-Nov-22 |
14:57:12 |
2 |
3,227.00 |
XLON |
0XL840000000000034S06K |
| 21-Nov-22 |
14:57:12 |
2 |
3,227.00 |
XLON |
0XL870000000000034RVSQ |
| 21-Nov-22 |
14:57:42 |
3 |
3,226.00 |
XLON |
0XL840000000000034S0A1 |
| 21-Nov-22 |
14:58:05 |
3 |
3,225.00 |
XLON |
0XL810000000000034RT2S |
| 21-Nov-22 |
14:58:05 |
3 |
3,225.00 |
XLON |
0XL840000000000034S0BO |
| 21-Nov-22 |
14:58:47 |
1 |
3,224.00 |
XLON |
0XL810000000000034RT5U |
| 21-Nov-22 |
14:58:47 |
2 |
3,224.00 |
XLON |
0XL840000000000034S0G1 |
| 21-Nov-22 |
14:58:47 |
2 |
3,224.00 |
XLON |
0XL870000000000034S06S |
| 21-Nov-22 |
14:58:47 |
6 |
3,222.00 |
XLON |
0XL870000000000034S06T |
| 21-Nov-22 |
14:59:09 |
3 |
3,221.00 |
XLON |
0XL840000000000034S0HK |
| 21-Nov-22 |
14:59:09 |
3 |
3,221.00 |
XLON |
0XL870000000000034S08A |
| 21-Nov-22 |
14:59:49 |
2 |
3,218.00 |
XLON |
0XL810000000000034RTBD |
| 21-Nov-22 |
14:59:49 |
3 |
3,218.00 |
XLON |
0XL870000000000034S0CM |
| 21-Nov-22 |
15:01:30 |
2 |
3,220.00 |
XLON |
0XL810000000000034RTP6 |
| 21-Nov-22 |
15:02:04 |
2 |
3,221.00 |
XLON |
0XL810000000000034RU2A |
| 21-Nov-22 |
15:02:04 |
2 |
3,221.00 |
XLON |
0XL810000000000034RU2B |
| 21-Nov-22 |
15:02:04 |
2 |
3,221.00 |
XLON |
0XL870000000000034S180 |
| 21-Nov-22 |
15:02:04 |
4 |
3,221.00 |
XLON |
0XL840000000000034S15F |
| 21-Nov-22 |
15:03:48 |
2 |
3,219.00 |
XLON |
0XL870000000000034S1I5 |
| 21-Nov-22 |
15:04:08 |
2 |
3,218.00 |
XLON |
0XL840000000000034S1IG |
| 21-Nov-22 |
15:04:08 |
3 |
3,218.00 |
XLON |
0XL870000000000034S1KU |
| 21-Nov-22 |
15:04:17 |
1 |
3,217.00 |
XLON |
0XL810000000000034RUG7 |
| 21-Nov-22 |
15:04:17 |
2 |
3,217.00 |
XLON |
0XL840000000000034S1L0 |
| 21-Nov-22 |
15:04:17 |
3 |
3,216.00 |
XLON |
0XL840000000000034S1L1 |
| 21-Nov-22 |
15:04:17 |
3 |
3,217.00 |
XLON |
0XL870000000000034S1N2 |
| 21-Nov-22 |
15:04:41 |
2 |
3,215.00 |
XLON |
0XL810000000000034RUI4 |
| 21-Nov-22 |
15:07:26 |
1 |
3,217.00 |
XLON |
0XL810000000000034RV2D |
| 21-Nov-22 |
15:07:26 |
4 |
3,217.00 |
XLON |
0XL870000000000034S2CT |
| 21-Nov-22 |
15:07:33 |
3 |
3,216.00 |
XLON |
0XL870000000000034S2E4 |
| 21-Nov-22 |
15:07:35 |
2 |
3,215.00 |
XLON |
0XL810000000000034RV3V |
| 21-Nov-22 |
15:07:35 |
2 |
3,215.00 |
XLON |
0XL840000000000034S295 |
| 21-Nov-22 |
15:09:13 |
3 |
3,219.00 |
XLON |
0XL870000000000034S2PF |
| 21-Nov-22 |
15:13:46 |
2 |
3,221.00 |
XLON |
0XL870000000000034S3H2 |
| 21-Nov-22 |
15:13:46 |
2 |
3,221.00 |
XLON |
0XL870000000000034S3H3 |
| 21-Nov-22 |
15:13:53 |
1 |
3,220.00 |
XLON |
0XL810000000000034S03I |
| 21-Nov-22 |
15:13:53 |
2 |
3,220.00 |
XLON |
0XL810000000000034S03H |
| 21-Nov-22 |
15:13:53 |
5 |
3,220.00 |
XLON |
0XL840000000000034S3B3 |
| 21-Nov-22 |
15:17:40 |
1 |
3,218.00 |
XLON |
0XL810000000000034S0NL |
| 21-Nov-22 |
15:17:40 |
2 |
3,218.00 |
XLON |
0XL810000000000034S0NM |
| 21-Nov-22 |
15:17:40 |
3 |
3,218.00 |
XLON |
0XL870000000000034S49C |
| 21-Nov-22 |
15:17:40 |
6 |
3,218.00 |
XLON |
0XL840000000000034S40E |
| 21-Nov-22 |
15:18:36 |
2 |
3,217.00 |
XLON |
0XL810000000000034S0SV |
| 21-Nov-22 |
15:18:36 |
2 |
3,217.00 |
XLON |
0XL810000000000034S0T0 |
| 21-Nov-22 |
15:22:02 |
4 |
3,217.00 |
XLON |
0XL810000000000034S1G4 |
| 21-Nov-22 |
15:22:03 |
1 |
3,216.00 |
XLON |
0XL810000000000034S1GH |
| 21-Nov-22 |
15:22:03 |
3 |
3,216.00 |
XLON |
0XL810000000000034S1GG |
| 21-Nov-22 |
15:22:03 |
4 |
3,216.00 |
XLON |
0XL870000000000034S52N |
| 21-Nov-22 |
15:22:03 |
11 |
3,216.00 |
XLON |
0XL840000000000034S4PN |
| 21-Nov-22 |
15:22:13 |
1 |
3,214.00 |
XLON |
0XL810000000000034S1I6 |
| 21-Nov-22 |
15:22:13 |
7 |
3,214.00 |
XLON |
0XL840000000000034S4RE |
| 21-Nov-22 |
15:22:14 |
3 |
3,213.00 |
XLON |
0XL870000000000034S54E |
| 21-Nov-22 |
15:22:14 |
4 |
3,213.00 |
XLON |
0XL810000000000034S1II |
| 21-Nov-22 |
15:22:22 |
3 |
3,212.00 |
XLON |
0XL870000000000034S55I |
| 21-Nov-22 |
15:22:22 |
9 |
3,212.00 |
XLON |
0XL840000000000034S4T4 |
| 21-Nov-22 |
15:26:35 |
1 |
3,215.00 |
XLON |
0XL810000000000034S2E8 |
| 21-Nov-22 |
15:26:35 |
4 |
3,215.00 |
XLON |
0XL810000000000034S2E9 |
| 21-Nov-22 |
15:26:35 |
4 |
3,215.00 |
XLON |
0XL870000000000034S61C |
| 21-Nov-22 |
15:26:35 |
6 |
3,215.00 |
XLON |
0XL840000000000034S5MS |
| 21-Nov-22 |
15:28:16 |
1 |
3,214.00 |
XLON |
0XL810000000000034S2KS |
| 21-Nov-22 |
15:28:16 |
3 |
3,214.00 |
XLON |
0XL810000000000034S2KT |
| 21-Nov-22 |
15:28:16 |
4 |
3,214.00 |
XLON |
0XL840000000000034S5VD |
| 21-Nov-22 |
15:28:16 |
5 |
3,214.00 |
XLON |
0XL870000000000034S690 |
| 21-Nov-22 |
15:28:18 |
1 |
3,213.00 |
XLON |
0XL810000000000034S2LJ |
| 21-Nov-22 |
15:28:18 |
4 |
3,213.00 |
XLON |
0XL870000000000034S69A |
| 21-Nov-22 |
15:30:02 |
1 |
3,213.00 |
XLON |
0XL810000000000034S2UA |
| 21-Nov-22 |
15:30:02 |
3 |
3,213.00 |
XLON |
0XL870000000000034S6K4 |
| 21-Nov-22 |
15:30:02 |
5 |
3,213.00 |
XLON |
0XL840000000000034S69F |
| 21-Nov-22 |
15:33:01 |
1 |
3,215.00 |
XLON |
0XL810000000000034S3EL |
| 21-Nov-22 |
15:33:01 |
2 |
3,215.00 |
XLON |
0XL810000000000034S3EM |
| 21-Nov-22 |
15:33:01 |
6 |
3,215.00 |
XLON |
0XL870000000000034S74H |
| 21-Nov-22 |
15:33:01 |
8 |
3,215.00 |
XLON |
0XL840000000000034S6Q1 |
| 21-Nov-22 |
15:33:29 |
1 |
3,214.00 |
XLON |
0XL810000000000034S3I4 |
| 21-Nov-22 |
15:33:29 |
2 |
3,214.00 |
XLON |
0XL810000000000034S3I3 |
| 21-Nov-22 |
15:34:11 |
2 |
3,214.00 |
XLON |
0XL810000000000034S3M8 |
| 21-Nov-22 |
15:35:09 |
1 |
3,213.00 |
XLON |
0XL810000000000034S3SC |
| 21-Nov-22 |
15:35:09 |
4 |
3,213.00 |
XLON |
0XL870000000000034S7JM |
| 21-Nov-22 |
15:35:09 |
7 |
3,213.00 |
XLON |
0XL840000000000034S78E |
| 21-Nov-22 |
15:35:57 |
2 |
3,214.00 |
XLON |
0XL810000000000034S42A |
| 21-Nov-22 |
15:35:57 |
4 |
3,214.00 |
XLON |
0XL870000000000034S7Q6 |
| 21-Nov-22 |
15:35:57 |
7 |
3,214.00 |
XLON |
0XL840000000000034S7F6 |
| 21-Nov-22 |
15:35:58 |
2 |
3,212.00 |
XLON |
0XL810000000000034S42F |
| 21-Nov-22 |
15:35:58 |
4 |
3,212.00 |
XLON |
0XL870000000000034S7QH |
| 21-Nov-22 |
15:35:58 |
6 |
3,212.00 |
XLON |
0XL840000000000034S7F8 |
| 21-Nov-22 |
15:39:10 |
1 |
3,212.00 |
XLON |
0XL810000000000034S4JI |
| 21-Nov-22 |
15:39:10 |
3 |
3,211.00 |
XLON |
0XL810000000000034S4JK |
| 21-Nov-22 |
15:39:10 |
3 |
3,212.00 |
XLON |
0XL810000000000034S4JH |
| 21-Nov-22 |
15:39:10 |
4 |
3,211.00 |
XLON |
0XL870000000000034S8CT |
| 21-Nov-22 |
15:39:10 |
5 |
3,212.00 |
XLON |
0XL870000000000034S8CS |
| 21-Nov-22 |
15:39:10 |
6 |
3,212.00 |
XLON |
0XL840000000000034S847 |
| 21-Nov-22 |
15:39:10 |
7 |
3,211.00 |
XLON |
0XL840000000000034S848 |
| 21-Nov-22 |
15:40:35 |
1 |
3,211.00 |
XLON |
0XL810000000000034S4RS |
| 21-Nov-22 |
15:40:35 |
2 |
3,211.00 |
XLON |
0XL840000000000034S8C0 |
| 21-Nov-22 |
15:40:36 |
2 |
3,210.00 |
XLON |
0XL870000000000034S8KO |
| 21-Nov-22 |
15:42:13 |
1 |
3,211.00 |
XLON |
0XL810000000000034S53V |
| 21-Nov-22 |
15:42:13 |
3 |
3,211.00 |
XLON |
0XL840000000000034S8K9 |
| 21-Nov-22 |
15:42:13 |
3 |
3,211.00 |
XLON |
0XL870000000000034S90A |
| 21-Nov-22 |
15:42:43 |
3 |
3,210.00 |
XLON |
0XL810000000000034S56T |
| 21-Nov-22 |
15:43:00 |
1 |
3,209.00 |
XLON |
0XL810000000000034S58L |
| 21-Nov-22 |
15:43:00 |
2 |
3,209.00 |
XLON |
0XL870000000000034S93Q |
| 21-Nov-22 |
15:43:00 |
3 |
3,209.00 |
XLON |
0XL810000000000034S58M |
| 21-Nov-22 |
15:43:00 |
3 |
3,209.00 |
XLON |
0XL840000000000034S8O4 |
| 21-Nov-22 |
15:43:58 |
1 |
3,208.00 |
XLON |
0XL810000000000034S5FH |
| 21-Nov-22 |
15:43:58 |
3 |
3,208.00 |
XLON |
0XL840000000000034S904 |
| 21-Nov-22 |
15:43:58 |
3 |
3,208.00 |
XLON |
0XL870000000000034S9AG |
| 21-Nov-22 |
15:44:12 |
4 |
3,207.00 |
XLON |
0XL870000000000034S9CA |
| 21-Nov-22 |
15:44:25 |
2 |
3,206.00 |
XLON |
0XL870000000000034S9DK |
| 21-Nov-22 |
15:44:25 |
3 |
3,206.00 |
XLON |
0XL810000000000034S5JK |
| 21-Nov-22 |
15:44:25 |
4 |
3,206.00 |
XLON |
0XL840000000000034S993 |
| 21-Nov-22 |
15:45:52 |
2 |
3,205.00 |
XLON |
0XL840000000000034S9G9 |
| 21-Nov-22 |
15:45:52 |
2 |
3,205.00 |
XLON |
0XL870000000000034S9KG |
| 21-Nov-22 |
15:45:58 |
1 |
3,205.00 |
XLON |
0XL810000000000034S5RF |
| 21-Nov-22 |
15:45:58 |
2 |
3,205.00 |
XLON |
0XL870000000000034S9LO |
| 21-Nov-22 |
15:48:53 |
1 |
3,208.00 |
XLON |
0XL810000000000034S6AU |
| 21-Nov-22 |
15:48:53 |
4 |
3,208.00 |
XLON |
0XL840000000000034SA1F |
| 21-Nov-22 |
15:48:54 |
2 |
3,207.00 |
XLON |
0XL810000000000034S6BH |
| 21-Nov-22 |
15:48:54 |
2 |
3,207.00 |
XLON |
0XL870000000000034SA7P |
| 21-Nov-22 |
15:48:56 |
4 |
3,207.00 |
XLON |
0XL840000000000034SA2M |
| 21-Nov-22 |
15:49:07 |
2 |
3,206.00 |
XLON |
0XL870000000000034SAAE |
| 21-Nov-22 |
15:49:07 |
3 |
3,206.00 |
XLON |
0XL810000000000034S6DI |
| 21-Nov-22 |
15:51:41 |
2 |
3,209.00 |
XLON |
0XL810000000000034S6T0 |
| 21-Nov-22 |
15:51:41 |
2 |
3,209.00 |
XLON |
0XL870000000000034SAQV |
| 21-Nov-22 |
15:51:41 |
3 |
3,209.00 |
XLON |
0XL870000000000034SAQU |
| 21-Nov-22 |
15:51:41 |
4 |
3,209.00 |
XLON |
0XL810000000000034S6T1 |
| 21-Nov-22 |
15:51:41 |
6 |
3,209.00 |
XLON |
0XL840000000000034SAJ3 |
| 21-Nov-22 |
15:54:05 |
1 |
3,209.00 |
XLON |
0XL810000000000034S793 |
| 21-Nov-22 |
15:54:05 |
3 |
3,208.00 |
XLON |
0XL870000000000034SB7T |
| 21-Nov-22 |
15:54:05 |
3 |
3,209.00 |
XLON |
0XL810000000000034S794 |
| 21-Nov-22 |
15:54:05 |
6 |
3,209.00 |
XLON |
0XL840000000000034SAV2 |
| 21-Nov-22 |
15:56:39 |
7 |
3,209.00 |
XLON |
0XL840000000000034SBEC |
| 21-Nov-22 |
15:59:55 |
3 |
3,210.00 |
XLON |
0XL810000000000034S8OA |
| 21-Nov-22 |
15:59:55 |
8 |
3,210.00 |
XLON |
0XL840000000000034SC4G |
| 21-Nov-22 |
15:59:55 |
10 |
3,210.00 |
XLON |
0XL870000000000034SCC8 |
| 21-Nov-22 |
16:00:12 |
1 |
3,209.00 |
XLON |
0XL810000000000034S8QJ |
| 21-Nov-22 |
16:00:12 |
3 |
3,209.00 |
XLON |
0XL840000000000034SC76 |
| 21-Nov-22 |
16:00:21 |
1 |
3,208.00 |
XLON |
0XL810000000000034S8RF |
| 21-Nov-22 |
16:00:21 |
2 |
3,208.00 |
XLON |
0XL810000000000034S8RG |
| 21-Nov-22 |
16:00:21 |
4 |
3,208.00 |
XLON |
0XL870000000000034SCF1 |
| 21-Nov-22 |
16:05:00 |
2 |
3,211.00 |
XLON |
0XL810000000000034S9I1 |
| 21-Nov-22 |
16:05:15 |
14 |
3,211.00 |
XLON |
0XL840000000000034SD5A |
| 21-Nov-22 |
16:06:29 |
12 |
3,212.00 |
XLON |
0XL840000000000034SDAR |
| 21-Nov-22 |
16:06:30 |
14 |
3,212.00 |
XLON |
0XL870000000000034SDH8 |
| 21-Nov-22 |
16:06:34 |
9 |
3,212.00 |
XLON |
0XL870000000000034SDHR |
| 21-Nov-22 |
16:06:37 |
1 |
3,212.00 |
XLON |
0XL840000000000034SDBH |
| 21-Nov-22 |
16:06:37 |
6 |
3,212.00 |
XLON |
0XL840000000000034SDBI |
| 21-Nov-22 |
16:07:03 |
1 |
3,212.00 |
XLON |
0XL810000000000034S9UB |
| 21-Nov-22 |
16:07:03 |
5 |
3,212.00 |
XLON |
0XL840000000000034SDE3 |
| 21-Nov-22 |
16:07:03 |
6 |
3,212.00 |
XLON |
0XL870000000000034SDKJ |
| 21-Nov-22 |
16:09:22 |
5 |
3,211.00 |
XLON |
0XL810000000000034SAA1 |
| 21-Nov-22 |
16:09:22 |
6 |
3,211.00 |
XLON |
0XL870000000000034SE1B |
| 21-Nov-22 |
16:10:01 |
2 |
3,210.00 |
XLON |
0XL810000000000034SADN |
| 21-Nov-22 |
16:10:01 |
2 |
3,210.00 |
XLON |
0XL810000000000034SADP |
| 21-Nov-22 |
16:10:01 |
7 |
3,210.00 |
XLON |
0XL840000000000034SDU2 |
| 21-Nov-22 |
16:10:01 |
9 |
3,210.00 |
XLON |
0XL870000000000034SE4I |
| 21-Nov-22 |
16:10:02 |
3 |
3,209.00 |
XLON |
0XL840000000000034SDUG |
| 21-Nov-22 |
16:10:14 |
1 |
3,209.00 |
XLON |
0XL810000000000034SAFD |
| 21-Nov-22 |
16:10:14 |
3 |
3,209.00 |
XLON |
0XL870000000000034SE69 |
| 21-Nov-22 |
16:10:14 |
6 |
3,209.00 |
XLON |
0XL840000000000034SDVN |
| 21-Nov-22 |
16:11:45 |
1 |
3,210.00 |
XLON |
0XL810000000000034SAL2 |
| 21-Nov-22 |
16:11:45 |
4 |
3,210.00 |
XLON |
0XL870000000000034SECU |
| 21-Nov-22 |
16:11:45 |
5 |
3,210.00 |
XLON |
0XL840000000000034SE65 |
| 21-Nov-22 |
16:11:45 |
8 |
3,210.00 |
XLON |
0XL810000000000034SAL3 |
| 21-Nov-22 |
16:13:30 |
1 |
3,210.00 |
XLON |
0XL810000000000034SAUD |
| 21-Nov-22 |
16:13:30 |
4 |
3,210.00 |
XLON |
0XL870000000000034SEO5 |
| 21-Nov-22 |
16:13:30 |
5 |
3,210.00 |
XLON |
0XL810000000000034SAUC |
| 21-Nov-22 |
16:14:45 |
4 |
3,210.00 |
XLON |
0XL810000000000034SB3K |
| 21-Nov-22 |
16:14:45 |
4 |
3,210.00 |
XLON |
0XL870000000000034SEUV |
| 21-Nov-22 |
16:14:55 |
3 |
3,209.00 |
XLON |
0XL870000000000034SF05 |
| 21-Nov-22 |
16:14:55 |
5 |
3,209.00 |
XLON |
0XL840000000000034SEOB |
| 21-Nov-22 |
16:17:38 |
2 |
3,210.00 |
XLON |
0XL810000000000034SBKB |
| 21-Nov-22 |
16:17:38 |
4 |
3,210.00 |
XLON |
0XL870000000000034SFHF |
| 21-Nov-22 |
16:17:38 |
5 |
3,210.00 |
XLON |
0XL810000000000034SBKA |
| 21-Nov-22 |
16:17:38 |
10 |
3,210.00 |
XLON |
0XL840000000000034SF98 |
| 21-Nov-22 |
16:19:21 |
9 |
3,212.00 |
XLON |
0XL870000000000034SFPS |
| 21-Nov-22 |
16:20:54 |
18 |
3,213.00 |
XLON |
0XL840000000000034SFVJ |
| 21-Nov-22 |
16:20:57 |
10 |
3,213.00 |
XLON |
0XL840000000000034SG04 |
| 21-Nov-22 |
16:22:21 |
9 |
3,213.00 |
XLON |
0XL870000000000034SGHH |
| 21-Nov-22 |
16:25:23 |
4 |
3,223.00 |
XLON |
0XL810000000000034SDCV |
| 21-Nov-22 |
16:25:23 |
11 |
3,223.00 |
XLON |
0XL810000000000034SDD0 |
| 21-Nov-22 |
16:25:23 |
12 |
3,223.00 |
XLON |
0XL870000000000034SH8I |
| 21-Nov-22 |
16:25:49 |
22 |
3,223.00 |
XLON |
0XL840000000000034SH4L |
| 21-Nov-22 |
16:25:54 |
2 |
3,222.00 |
XLON |
0XL810000000000034SDG9 |
| 21-Nov-22 |
16:25:54 |
8 |
3,222.00 |
XLON |
0XL810000000000034SDG8 |
| 21-Nov-22 |
16:25:54 |
9 |
3,222.00 |
XLON |
0XL870000000000034SHB8 |
| 21-Nov-22 |
16:25:54 |
15 |
3,222.00 |
XLON |
0XL840000000000034SH4V |
| 21-Nov-22 |
16:27:27 |
3 |
3,221.00 |
XLON |
0XL810000000000034SDOL |
| 21-Nov-22 |
16:27:27 |
8 |
3,221.00 |
XLON |
0XL840000000000034SHF3 |
| 21-Nov-22 |
16:27:29 |
6 |
3,220.00 |
XLON |
0XL870000000000034SHJM |
| 21-Nov-22 |
16:27:29 |
10 |
3,220.00 |
XLON |
0XL840000000000034SHF5 |
| 21-Nov-22 |
16:27:29 |
11 |
3,220.00 |
XLON |
0XL810000000000034SDOS |
| 21-Nov-22 |
16:27:44 |
1 |
3,220.00 |
XLON |
0XL810000000000034SDQC |
| 21-Nov-22 |
16:27:44 |
3 |
3,219.00 |
XLON |
0XL810000000000034SDQE |
| 21-Nov-22 |
16:27:44 |
4 |
3,220.00 |
XLON |
0XL840000000000034SHH2 |
| 21-Nov-22 |
16:27:44 |
8 |
3,219.00 |
XLON |
0XL870000000000034SHKU |
| 21-Nov-22 |
16:28:41 |
2 |
3,219.00 |
XLON |
0XL840000000000034SHMD |
| 21-Nov-22 |
16:29:34 |
3 |
3,218.00 |
XLON |
0XL810000000000034SE4R |
| 21-Nov-22 |
16:29:34 |
3 |
3,218.00 |
XLON |
0XL840000000000034SHSL |
| 21-Nov-22 |
16:29:34 |
4 |
3,218.00 |
XLON |
0XL810000000000034SE4S |
| 21-Nov-22 |
16:29:34 |
8 |
3,218.00 |
XLON |
0XL870000000000034SHVC |
| 21-Nov-22 |
16:29:46 |
2 |
3,217.00 |
XLON |
0XL840000000000034SI2A |
| 21-Nov-22 |
16:29:46 |
3 |
3,217.00 |
XLON |
0XL810000000000034SE9S |
| 21-Nov-22 |
16:29:46 |
3 |
3,217.00 |
XLON |
0XL810000000000034SE9T |
| 21-Nov-22 |
16:29:54 |
1 |
3,217.00 |
XLON |
0XL810000000000034SEF1 |
| 21-Nov-22 |
16:29:54 |
2 |
3,217.00 |
XLON |
0XL810000000000034SEF2 |
| 21-Nov-22 |
16:29:54 |
5 |
3,217.00 |
XLON |
0XL870000000000034SICC |
| 21-Nov-22 |
16:29:54 |
6 |
3,217.00 |
XLON |
0XL870000000000034SICD |
| 21-Nov-22 |
16:29:54 |
7 |
3,217.00 |
XLON |
0XL870000000000034SICE |
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