07 December 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 |
07 December 2022 |
|
|
| Platform |
London Stock Exchange |
Cboe BXE |
Cboe CXE |
| Aggregate number of shares purchased |
20,805 |
0 |
0 |
| Lowest price paid per share |
3,188.00p |
0.00p |
0.00p |
| Highest price paid per share |
3,228.00p |
0.00p |
0.00p |
| Average price paid per share |
3,213.84p |
0.00p |
0.00p |
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 104,728,777 ordinary shares of 5p each in issue (excluding 4,599,349 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 |
| 07-Dec-22 |
08:13:47 |
1 |
3,195.00 |
XLON |
0XL840000000000089K41C |
| 07-Dec-22 |
08:13:47 |
2 |
3,195.00 |
XLON |
0XL810000000000089K494 |
| 07-Dec-22 |
08:13:47 |
2 |
3,195.00 |
XLON |
0XL840000000000089K41D |
| 07-Dec-22 |
08:13:47 |
2 |
3,195.00 |
XLON |
0XL870000000000089K43E |
| 07-Dec-22 |
08:13:47 |
59 |
3,195.00 |
XLON |
0XL8A0000000000089K46A |
| 07-Dec-22 |
08:14:11 |
1 |
3,195.00 |
XLON |
0XL810000000000089K49R |
| 07-Dec-22 |
08:14:11 |
1 |
3,195.00 |
XLON |
0XL840000000000089K422 |
| 07-Dec-22 |
08:14:11 |
1 |
3,195.00 |
XLON |
0XL870000000000089K45H |
| 07-Dec-22 |
08:14:11 |
102 |
3,195.00 |
XLON |
0XL8A0000000000089K489 |
| 07-Dec-22 |
08:14:47 |
1 |
3,194.00 |
XLON |
0XL810000000000089K4CJ |
| 07-Dec-22 |
08:14:47 |
1 |
3,194.00 |
XLON |
0XL870000000000089K46S |
| 07-Dec-22 |
08:14:47 |
117 |
3,194.00 |
XLON |
0XL8A0000000000089K4A3 |
| 07-Dec-22 |
08:17:38 |
105 |
3,195.00 |
XLON |
0XL8A0000000000089K4GP |
| 07-Dec-22 |
08:18:00 |
1 |
3,194.00 |
XLON |
0XL870000000000089K4DU |
| 07-Dec-22 |
08:20:46 |
1 |
3,194.00 |
XLON |
0XL870000000000089K4K2 |
| 07-Dec-22 |
08:21:05 |
1 |
3,192.00 |
XLON |
0XL810000000000089K585 |
| 07-Dec-22 |
08:21:05 |
1 |
3,192.00 |
XLON |
0XL840000000000089K4QS |
| 07-Dec-22 |
08:21:05 |
1 |
3,192.00 |
XLON |
0XL840000000000089K4QT |
| 07-Dec-22 |
08:21:05 |
103 |
3,192.00 |
XLON |
0XL8A0000000000089K4R9 |
| 07-Dec-22 |
08:22:41 |
1 |
3,188.00 |
XLON |
0XL810000000000089K5FH |
| 07-Dec-22 |
08:22:41 |
1 |
3,188.00 |
XLON |
0XL840000000000089K4V6 |
| 07-Dec-22 |
08:22:41 |
1 |
3,188.00 |
XLON |
0XL870000000000089K4RG |
| 07-Dec-22 |
08:22:41 |
17 |
3,188.00 |
XLON |
0XL8A0000000000089K50E |
| 07-Dec-22 |
08:22:41 |
77 |
3,188.00 |
XLON |
0XL8A0000000000089K50F |
| 07-Dec-22 |
08:24:48 |
2 |
3,192.00 |
XLON |
0XL840000000000089K56G |
| 07-Dec-22 |
08:24:48 |
16 |
3,191.00 |
XLON |
0XL8A0000000000089K56M |
| 07-Dec-22 |
08:24:48 |
41 |
3,191.00 |
XLON |
0XL8A0000000000089K56K |
| 07-Dec-22 |
08:30:35 |
1 |
3,194.00 |
XLON |
0XL840000000000089K5MO |
| 07-Dec-22 |
08:30:35 |
1 |
3,194.00 |
XLON |
0XL870000000000089K5CR |
| 07-Dec-22 |
08:30:35 |
53 |
3,194.00 |
XLON |
0XL8A0000000000089K5PV |
| 07-Dec-22 |
08:30:35 |
74 |
3,194.00 |
XLON |
0XL8A0000000000089K5Q0 |
| 07-Dec-22 |
08:32:21 |
1 |
3,194.00 |
XLON |
0XL840000000000089K5S1 |
| 07-Dec-22 |
08:32:21 |
2 |
3,194.00 |
XLON |
0XL810000000000089K6HR |
| 07-Dec-22 |
08:32:21 |
150 |
3,194.00 |
XLON |
0XL8A0000000000089K60K |
| 07-Dec-22 |
08:36:58 |
17 |
3,197.00 |
XLON |
0XL8A0000000000089K6G2 |
| 07-Dec-22 |
08:36:58 |
20 |
3,197.00 |
XLON |
0XL8A0000000000089K6G0 |
| 07-Dec-22 |
08:36:58 |
41 |
3,197.00 |
XLON |
0XL8A0000000000089K6G1 |
| 07-Dec-22 |
08:37:28 |
49 |
3,197.00 |
XLON |
0XL8A0000000000089K6HI |
| 07-Dec-22 |
08:37:38 |
1 |
3,196.00 |
XLON |
0XL810000000000089K719 |
| 07-Dec-22 |
08:37:38 |
1 |
3,196.00 |
XLON |
0XL870000000000089K5RQ |
| 07-Dec-22 |
08:39:44 |
1 |
3,195.00 |
XLON |
0XL840000000000089K6FL |
| 07-Dec-22 |
08:39:44 |
1 |
3,195.00 |
XLON |
0XL870000000000089K61K |
| 07-Dec-22 |
08:41:54 |
81 |
3,194.00 |
XLON |
0XL8A0000000000089K77K |
| 07-Dec-22 |
08:42:36 |
1 |
3,193.00 |
XLON |
0XL840000000000089K6RT |
| 07-Dec-22 |
08:44:52 |
2 |
3,192.00 |
XLON |
0XL810000000000089K7Q7 |
| 07-Dec-22 |
08:46:01 |
1 |
3,191.00 |
XLON |
0XL840000000000089K7A7 |
| 07-Dec-22 |
08:46:01 |
2 |
3,191.00 |
XLON |
0XL870000000000089K6LB |
| 07-Dec-22 |
08:48:46 |
1 |
3,190.00 |
XLON |
0XL810000000000089K87T |
| 07-Dec-22 |
08:48:46 |
1 |
3,190.00 |
XLON |
0XL840000000000089K7J3 |
| 07-Dec-22 |
08:48:46 |
1 |
3,190.00 |
XLON |
0XL870000000000089K6T9 |
| 07-Dec-22 |
08:54:42 |
1 |
3,197.00 |
XLON |
0XL840000000000089K83K |
| 07-Dec-22 |
08:54:42 |
1 |
3,197.00 |
XLON |
0XL870000000000089K7A6 |
| 07-Dec-22 |
08:54:42 |
2 |
3,197.00 |
XLON |
0XL810000000000089K8P7 |
| 07-Dec-22 |
08:54:42 |
61 |
3,197.00 |
XLON |
0XL8A0000000000089K8LS |
| 07-Dec-22 |
09:01:19 |
1 |
3,196.00 |
XLON |
0XL840000000000089K8GB |
| 07-Dec-22 |
09:05:00 |
110 |
3,200.00 |
XLON |
0XL8A0000000000089K9DR |
| 07-Dec-22 |
09:06:49 |
84 |
3,200.00 |
XLON |
0XL8A0000000000089K9IV |
| 07-Dec-22 |
09:10:27 |
22 |
3,202.00 |
XLON |
0XL8A0000000000089K9QQ |
| 07-Dec-22 |
09:10:27 |
100 |
3,202.00 |
XLON |
0XL8A0000000000089K9QP |
| 07-Dec-22 |
09:10:51 |
1 |
3,205.00 |
XLON |
0XL840000000000089K95F |
| 07-Dec-22 |
09:22:00 |
1 |
3,204.00 |
XLON |
0XL840000000000089K9T3 |
| 07-Dec-22 |
09:22:00 |
1 |
3,205.00 |
XLON |
0XL840000000000089K9T2 |
| 07-Dec-22 |
09:22:00 |
2 |
3,204.00 |
XLON |
0XL810000000000089KAL7 |
| 07-Dec-22 |
09:22:00 |
2 |
3,205.00 |
XLON |
0XL870000000000089K93O |
| 07-Dec-22 |
09:22:00 |
18 |
3,204.00 |
XLON |
0XL8A0000000000089KALL |
| 07-Dec-22 |
09:22:00 |
52 |
3,205.00 |
XLON |
0XL8A0000000000089KALQ |
| 07-Dec-22 |
09:22:00 |
72 |
3,204.00 |
XLON |
0XL8A0000000000089KALN |
| 07-Dec-22 |
09:22:00 |
130 |
3,205.00 |
XLON |
0XL8A0000000000089KALP |
| 07-Dec-22 |
09:22:00 |
258 |
3,204.00 |
XLON |
0XL8A0000000000089KALM |
| 07-Dec-22 |
09:29:33 |
2 |
3,205.00 |
XLON |
0XL870000000000089K9ME |
| 07-Dec-22 |
09:29:33 |
24 |
3,205.00 |
XLON |
0XL8A0000000000089KB60 |
| 07-Dec-22 |
09:29:33 |
40 |
3,205.00 |
XLON |
0XL8A0000000000089KB61 |
| 07-Dec-22 |
09:33:36 |
2 |
3,204.00 |
XLON |
0XL870000000000089KA1N |
| 07-Dec-22 |
09:33:37 |
2 |
3,203.00 |
XLON |
0XL810000000000089KBHN |
| 07-Dec-22 |
09:34:00 |
1 |
3,202.00 |
XLON |
0XL840000000000089KARA |
| 07-Dec-22 |
09:34:00 |
4 |
3,202.00 |
XLON |
0XL8A0000000000089KBGI |
| 07-Dec-22 |
09:34:00 |
54 |
3,202.00 |
XLON |
0XL8A0000000000089KBGG |
| 07-Dec-22 |
09:36:32 |
1 |
3,201.00 |
XLON |
0XL840000000000089KB2S |
| 07-Dec-22 |
09:36:32 |
2 |
3,201.00 |
XLON |
0XL870000000000089KA8V |
| 07-Dec-22 |
09:37:12 |
1 |
3,200.00 |
XLON |
0XL810000000000089KBQO |
| 07-Dec-22 |
09:37:12 |
1 |
3,200.00 |
XLON |
0XL840000000000089KB4S |
| 07-Dec-22 |
09:45:51 |
1 |
3,201.00 |
XLON |
0XL870000000000089KAV2 |
| 07-Dec-22 |
09:45:51 |
113 |
3,201.00 |
XLON |
0XL8A0000000000089KCEL |
| 07-Dec-22 |
09:46:37 |
56 |
3,200.00 |
XLON |
0XL8A0000000000089KCH1 |
| 07-Dec-22 |
09:46:49 |
1 |
3,198.00 |
XLON |
0XL870000000000089KB25 |
| 07-Dec-22 |
09:46:49 |
1 |
3,199.00 |
XLON |
0XL870000000000089KB26 |
| 07-Dec-22 |
09:46:49 |
3 |
3,198.00 |
XLON |
0XL810000000000089KCI3 |
| 07-Dec-22 |
09:49:58 |
2 |
3,206.00 |
XLON |
0XL810000000000089KCSS |
| 07-Dec-22 |
09:52:03 |
106 |
3,208.00 |
XLON |
0XL8A0000000000089KCVA |
| 07-Dec-22 |
09:52:17 |
1 |
3,207.00 |
XLON |
0XL810000000000089KD3E |
| 07-Dec-22 |
09:52:17 |
1 |
3,207.00 |
XLON |
0XL840000000000089KCDH |
| 07-Dec-22 |
09:52:17 |
1 |
3,207.00 |
XLON |
0XL870000000000089KBEB |
| 07-Dec-22 |
09:52:17 |
77 |
3,207.00 |
XLON |
0XL8A0000000000089KCVK |
| 07-Dec-22 |
09:56:16 |
1 |
3,214.00 |
XLON |
0XL840000000000089KCMH |
| 07-Dec-22 |
09:56:16 |
1 |
3,215.00 |
XLON |
0XL870000000000089KBKP |
| 07-Dec-22 |
09:56:16 |
301 |
3,215.00 |
XLON |
0XL8A0000000000089KD7Q |
| 07-Dec-22 |
09:59:50 |
1 |
3,217.00 |
XLON |
0XL870000000000089KBRO |
| 07-Dec-22 |
09:59:50 |
2 |
3,217.00 |
XLON |
0XL810000000000089KDIL |
| 07-Dec-22 |
09:59:50 |
2 |
3,217.00 |
XLON |
0XL840000000000089KCSS |
| 07-Dec-22 |
09:59:50 |
68 |
3,217.00 |
XLON |
0XL8A0000000000089KDEE |
| 07-Dec-22 |
10:00:20 |
1 |
3,212.00 |
XLON |
0XL870000000000089KBT0 |
| 07-Dec-22 |
10:00:20 |
1 |
3,215.00 |
XLON |
0XL840000000000089KCTV |
| 07-Dec-22 |
10:00:20 |
1 |
3,216.00 |
XLON |
0XL870000000000089KBSV |
| 07-Dec-22 |
10:00:20 |
2 |
3,211.00 |
XLON |
0XL870000000000089KBT1 |
| 07-Dec-22 |
10:00:20 |
2 |
3,216.00 |
XLON |
0XL810000000000089KDJE |
| 07-Dec-22 |
10:00:20 |
4 |
3,211.00 |
XLON |
0XL810000000000089KDJF |
| 07-Dec-22 |
10:00:23 |
1 |
3,215.00 |
XLON |
0XL870000000000089KBT4 |
| 07-Dec-22 |
10:01:39 |
57 |
3,215.00 |
XLON |
0XL8A0000000000089KDHR |
| 07-Dec-22 |
10:01:44 |
3 |
3,211.00 |
XLON |
0XL8A0000000000089KDI7 |
| 07-Dec-22 |
10:01:44 |
61 |
3,211.00 |
XLON |
0XL8A0000000000089KDI6 |
| 07-Dec-22 |
10:03:33 |
68 |
3,211.00 |
XLON |
0XL8A0000000000089KDMJ |
| 07-Dec-22 |
10:17:28 |
1 |
3,213.00 |
XLON |
0XL810000000000089KF1A |
| 07-Dec-22 |
10:17:28 |
1 |
3,213.00 |
XLON |
0XL840000000000089KEA5 |
| 07-Dec-22 |
10:17:28 |
1 |
3,213.00 |
XLON |
0XL870000000000089KD0D |
| 07-Dec-22 |
10:17:28 |
14 |
3,212.00 |
XLON |
0XL8A0000000000089KEQR |
| 07-Dec-22 |
10:18:08 |
1 |
3,212.00 |
XLON |
0XL810000000000089KF2U |
| 07-Dec-22 |
10:18:08 |
1 |
3,212.00 |
XLON |
0XL840000000000089KEBH |
| 07-Dec-22 |
10:18:08 |
1 |
3,212.00 |
XLON |
0XL870000000000089KD29 |
| 07-Dec-22 |
10:18:08 |
43 |
3,212.00 |
XLON |
0XL8A0000000000089KET3 |
| 07-Dec-22 |
10:20:17 |
1 |
3,215.00 |
XLON |
0XL810000000000089KF8U |
| 07-Dec-22 |
10:20:17 |
1 |
3,215.00 |
XLON |
0XL870000000000089KD84 |
| 07-Dec-22 |
10:20:17 |
34 |
3,215.00 |
XLON |
0XL8A0000000000089KF3A |
| 07-Dec-22 |
10:20:17 |
36 |
3,215.00 |
XLON |
0XL8A0000000000089KF39 |
| 07-Dec-22 |
10:24:24 |
1 |
3,210.00 |
XLON |
0XL810000000000089KFJS |
| 07-Dec-22 |
10:24:24 |
14 |
3,209.00 |
XLON |
0XL8A0000000000089KFEN |
| 07-Dec-22 |
10:24:24 |
56 |
3,210.00 |
XLON |
0XL8A0000000000089KFEM |
| 07-Dec-22 |
10:24:24 |
80 |
3,209.00 |
XLON |
0XL8A0000000000089KFEP |
| 07-Dec-22 |
10:24:43 |
1 |
3,210.00 |
XLON |
0XL840000000000089KF0D |
| 07-Dec-22 |
10:25:33 |
80 |
3,208.00 |
XLON |
0XL8A0000000000089KFJG |
| 07-Dec-22 |
10:27:03 |
1 |
3,206.00 |
XLON |
0XL870000000000089KDUB |
| 07-Dec-22 |
10:30:20 |
1 |
3,208.00 |
XLON |
0XL810000000000089KG99 |
| 07-Dec-22 |
10:30:20 |
71 |
3,207.00 |
XLON |
0XL8A0000000000089KG32 |
| 07-Dec-22 |
10:30:46 |
1 |
3,205.00 |
XLON |
0XL870000000000089KE8B |
| 07-Dec-22 |
10:35:55 |
1 |
3,204.00 |
XLON |
0XL870000000000089KEMG |
| 07-Dec-22 |
10:49:38 |
24 |
3,214.00 |
XLON |
0XL8A0000000000089KHIL |
| 07-Dec-22 |
10:49:38 |
121 |
3,214.00 |
XLON |
0XL8A0000000000089KHIK |
| 07-Dec-22 |
10:50:55 |
1 |
3,213.00 |
XLON |
0XL840000000000089KH65 |
| 07-Dec-22 |
10:50:55 |
2 |
3,213.00 |
XLON |
0XL870000000000089KFKH |
| 07-Dec-22 |
10:50:55 |
73 |
3,213.00 |
XLON |
0XL8A0000000000089KHLC |
| 07-Dec-22 |
10:51:14 |
1 |
3,211.00 |
XLON |
0XL810000000000089KHQV |
| 07-Dec-22 |
10:51:14 |
2 |
3,211.00 |
XLON |
0XL840000000000089KH7A |
| 07-Dec-22 |
10:51:14 |
164 |
3,211.00 |
XLON |
0XL8A0000000000089KHMT |
| 07-Dec-22 |
11:05:02 |
182 |
3,220.00 |
XLON |
0XL8A0000000000089KIOO |
| 07-Dec-22 |
11:05:07 |
1 |
3,219.00 |
XLON |
0XL870000000000089KGL2 |
| 07-Dec-22 |
11:05:07 |
2 |
3,219.00 |
XLON |
0XL810000000000089KIT7 |
| 07-Dec-22 |
11:05:07 |
2 |
3,219.00 |
XLON |
0XL840000000000089KI9I |
| 07-Dec-22 |
11:17:32 |
2 |
3,223.00 |
XLON |
0XL840000000000089KJ3S |
| 07-Dec-22 |
11:17:32 |
2 |
3,223.00 |
XLON |
0XL870000000000089KHGK |
| 07-Dec-22 |
11:19:31 |
5 |
3,228.00 |
XLON |
0XL8A0000000000089KJL1 |
| 07-Dec-22 |
11:19:31 |
11 |
3,226.00 |
XLON |
0XL8A0000000000089KJL2 |
| 07-Dec-22 |
11:21:43 |
366 |
3,226.00 |
XLON |
0XL8A0000000000089KJQ3 |
| 07-Dec-22 |
11:21:58 |
1 |
3,226.00 |
XLON |
0XL840000000000089KJDP |
| 07-Dec-22 |
11:22:21 |
1 |
3,225.00 |
XLON |
0XL870000000000089KHS0 |
| 07-Dec-22 |
11:22:29 |
1 |
3,224.00 |
XLON |
0XL870000000000089KHS5 |
| 07-Dec-22 |
11:22:29 |
2 |
3,224.00 |
XLON |
0XL810000000000089KK3F |
| 07-Dec-22 |
11:22:29 |
82 |
3,224.00 |
XLON |
0XL8A0000000000089KJSE |
| 07-Dec-22 |
11:23:25 |
1 |
3,222.00 |
XLON |
0XL810000000000089KK53 |
| 07-Dec-22 |
11:23:25 |
1 |
3,222.00 |
XLON |
0XL870000000000089KHU3 |
| 07-Dec-22 |
11:28:16 |
1 |
3,220.00 |
XLON |
0XL870000000000089KI7O |
| 07-Dec-22 |
11:28:16 |
3 |
3,220.00 |
XLON |
0XL810000000000089KKGV |
| 07-Dec-22 |
11:28:16 |
101 |
3,220.00 |
XLON |
0XL8A0000000000089KK8P |
| 07-Dec-22 |
11:33:14 |
36 |
3,221.00 |
XLON |
0XL8A0000000000089KKGI |
| 07-Dec-22 |
11:33:14 |
70 |
3,221.00 |
XLON |
0XL8A0000000000089KKGL |
| 07-Dec-22 |
11:43:28 |
91 |
3,223.00 |
XLON |
0XL8A0000000000089KL18 |
| 07-Dec-22 |
11:44:05 |
32 |
3,222.00 |
XLON |
0XL8A0000000000089KL2L |
| 07-Dec-22 |
11:44:05 |
57 |
3,222.00 |
XLON |
0XL8A0000000000089KL2K |
| 07-Dec-22 |
11:45:00 |
1 |
3,221.00 |
XLON |
0XL810000000000089KLFP |
| 07-Dec-22 |
11:45:00 |
14 |
3,221.00 |
XLON |
0XL8A0000000000089KL50 |
| 07-Dec-22 |
11:45:00 |
41 |
3,221.00 |
XLON |
0XL8A0000000000089KL4V |
| 07-Dec-22 |
11:50:19 |
56 |
3,226.00 |
XLON |
0XL8A0000000000089KLF7 |
| 07-Dec-22 |
11:50:25 |
1 |
3,227.00 |
XLON |
0XL870000000000089KJDP |
| 07-Dec-22 |
11:50:25 |
67 |
3,227.00 |
XLON |
0XL8A0000000000089KLFJ |
| 07-Dec-22 |
11:50:27 |
68 |
3,226.00 |
XLON |
0XL8A0000000000089KLG2 |
| 07-Dec-22 |
11:53:20 |
1 |
3,225.00 |
XLON |
0XL840000000000089KL7K |
| 07-Dec-22 |
11:53:20 |
1 |
3,225.00 |
XLON |
0XL870000000000089KJJI |
| 07-Dec-22 |
11:53:20 |
2 |
3,225.00 |
XLON |
0XL810000000000089KLU5 |
| 07-Dec-22 |
11:53:20 |
13 |
3,224.00 |
XLON |
0XL8A0000000000089KLKP |
| 07-Dec-22 |
11:53:20 |
69 |
3,224.00 |
XLON |
0XL8A0000000000089KLKO |
| 07-Dec-22 |
11:55:05 |
26 |
3,224.00 |
XLON |
0XL8A0000000000089KLOI |
| 07-Dec-22 |
11:55:05 |
46 |
3,224.00 |
XLON |
0XL8A0000000000089KLOH |
| 07-Dec-22 |
11:57:22 |
1 |
3,222.00 |
XLON |
0XL870000000000089KJPD |
| 07-Dec-22 |
11:57:22 |
72 |
3,222.00 |
XLON |
0XL8A0000000000089KLSK |
| 07-Dec-22 |
11:58:17 |
1 |
3,221.00 |
XLON |
0XL840000000000089KLFD |
| 07-Dec-22 |
11:58:17 |
2 |
3,221.00 |
XLON |
0XL810000000000089KM69 |
| 07-Dec-22 |
11:58:17 |
4 |
3,221.00 |
XLON |
0XL870000000000089KJQO |
| 07-Dec-22 |
11:58:46 |
1 |
3,220.00 |
XLON |
0XL840000000000089KLG1 |
| 07-Dec-22 |
11:58:46 |
1 |
3,220.00 |
XLON |
0XL870000000000089KJRB |
| 07-Dec-22 |
12:04:02 |
1 |
3,221.00 |
XLON |
0XL840000000000089KLSM |
| 07-Dec-22 |
12:04:02 |
1 |
3,221.00 |
XLON |
0XL870000000000089KK4T |
| 07-Dec-22 |
12:08:04 |
1 |
3,219.00 |
XLON |
0XL840000000000089KM3I |
| 07-Dec-22 |
12:08:04 |
3 |
3,219.00 |
XLON |
0XL810000000000089KMOQ |
| 07-Dec-22 |
12:08:04 |
60 |
3,219.00 |
XLON |
0XL8A0000000000089KMF7 |
| 07-Dec-22 |
12:08:04 |
62 |
3,218.00 |
XLON |
0XL8A0000000000089KMF8 |
| 07-Dec-22 |
12:10:31 |
2 |
3,217.00 |
XLON |
0XL870000000000089KKD4 |
| 07-Dec-22 |
12:10:31 |
2 |
3,218.00 |
XLON |
0XL810000000000089KMTC |
| 07-Dec-22 |
12:10:31 |
57 |
3,217.00 |
XLON |
0XL8A0000000000089KMJF |
| 07-Dec-22 |
12:13:52 |
1 |
3,216.00 |
XLON |
0XL810000000000089KN1F |
| 07-Dec-22 |
12:13:52 |
2 |
3,216.00 |
XLON |
0XL840000000000089KMDI |
| 07-Dec-22 |
12:13:52 |
2 |
3,216.00 |
XLON |
0XL870000000000089KKHJ |
| 07-Dec-22 |
12:13:52 |
28 |
3,216.00 |
XLON |
0XL8A0000000000089KMOA |
| 07-Dec-22 |
12:13:52 |
37 |
3,216.00 |
XLON |
0XL8A0000000000089KMO9 |
| 07-Dec-22 |
12:13:52 |
66 |
3,215.00 |
XLON |
0XL8A0000000000089KMOB |
| 07-Dec-22 |
12:14:27 |
1 |
3,213.00 |
XLON |
0XL840000000000089KMEE |
| 07-Dec-22 |
12:14:27 |
1 |
3,213.00 |
XLON |
0XL870000000000089KKIH |
| 07-Dec-22 |
12:14:27 |
4 |
3,213.00 |
XLON |
0XL810000000000089KN27 |
| 07-Dec-22 |
12:14:27 |
10 |
3,213.00 |
XLON |
0XL8A0000000000089KMPD |
| 07-Dec-22 |
12:14:27 |
50 |
3,213.00 |
XLON |
0XL8A0000000000089KMPE |
| 07-Dec-22 |
12:18:18 |
1 |
3,212.00 |
XLON |
0XL810000000000089KN8V |
| 07-Dec-22 |
12:18:18 |
55 |
3,212.00 |
XLON |
0XL8A0000000000089KMV2 |
| 07-Dec-22 |
12:19:24 |
1 |
3,209.00 |
XLON |
0XL810000000000089KNAP |
| 07-Dec-22 |
12:19:24 |
1 |
3,209.00 |
XLON |
0XL840000000000089KMNI |
| 07-Dec-22 |
12:19:24 |
1 |
3,209.00 |
XLON |
0XL870000000000089KKP2 |
| 07-Dec-22 |
12:19:24 |
85 |
3,209.00 |
XLON |
0XL8A0000000000089KN1K |
| 07-Dec-22 |
12:25:46 |
1 |
3,205.00 |
XLON |
0XL810000000000089KNOP |
| 07-Dec-22 |
12:25:46 |
112 |
3,205.00 |
XLON |
0XL8A0000000000089KNF6 |
| 07-Dec-22 |
12:34:33 |
7 |
3,205.00 |
XLON |
0XL8A0000000000089KNUG |
| 07-Dec-22 |
12:34:33 |
104 |
3,205.00 |
XLON |
0XL8A0000000000089KNUH |
| 07-Dec-22 |
12:42:28 |
1 |
3,206.00 |
XLON |
0XL810000000000089KOKS |
| 07-Dec-22 |
12:42:28 |
1 |
3,206.00 |
XLON |
0XL840000000000089KO1R |
| 07-Dec-22 |
12:42:28 |
2 |
3,206.00 |
XLON |
0XL870000000000089KLS1 |
| 07-Dec-22 |
12:42:28 |
50 |
3,205.00 |
XLON |
0XL8A0000000000089KOBH |
| 07-Dec-22 |
12:42:28 |
224 |
3,205.00 |
XLON |
0XL8A0000000000089KOBI |
| 07-Dec-22 |
12:43:45 |
1 |
3,203.00 |
XLON |
0XL810000000000089KOML |
| 07-Dec-22 |
12:43:45 |
1 |
3,203.00 |
XLON |
0XL840000000000089KO3J |
| 07-Dec-22 |
12:43:45 |
20 |
3,203.00 |
XLON |
0XL8A0000000000089KODR |
| 07-Dec-22 |
12:43:45 |
75 |
3,203.00 |
XLON |
0XL8A0000000000089KODS |
| 07-Dec-22 |
12:44:48 |
1 |
3,206.00 |
XLON |
0XL810000000000089KOPR |
| 07-Dec-22 |
12:44:48 |
1 |
3,206.00 |
XLON |
0XL870000000000089KLVN |
| 07-Dec-22 |
12:44:48 |
2 |
3,206.00 |
XLON |
0XL840000000000089KO64 |
| 07-Dec-22 |
12:45:06 |
1 |
3,202.00 |
XLON |
0XL810000000000089KOQF |
| 07-Dec-22 |
12:45:06 |
1 |
3,202.00 |
XLON |
0XL870000000000089KM06 |
| 07-Dec-22 |
12:54:37 |
1 |
3,206.00 |
XLON |
0XL810000000000089KPAB |
| 07-Dec-22 |
12:54:37 |
1 |
3,206.00 |
XLON |
0XL840000000000089KOOL |
| 07-Dec-22 |
12:54:37 |
1 |
3,207.00 |
XLON |
0XL810000000000089KPAA |
| 07-Dec-22 |
12:54:37 |
1 |
3,207.00 |
XLON |
0XL870000000000089KMJI |
| 07-Dec-22 |
12:54:37 |
54 |
3,206.00 |
XLON |
0XL8A0000000000089KP59 |
| 07-Dec-22 |
12:59:10 |
1 |
3,205.00 |
XLON |
0XL840000000000089KP18 |
| 07-Dec-22 |
12:59:12 |
1 |
3,204.00 |
XLON |
0XL870000000000089KMQP |
| 07-Dec-22 |
12:59:12 |
2 |
3,204.00 |
XLON |
0XL810000000000089KPIO |
| 07-Dec-22 |
12:59:12 |
73 |
3,205.00 |
XLON |
0XL8A0000000000089KPE1 |
| 07-Dec-22 |
12:59:12 |
93 |
3,204.00 |
XLON |
0XL8A0000000000089KPE0 |
| 07-Dec-22 |
13:02:24 |
1 |
3,202.00 |
XLON |
0XL840000000000089KP7V |
| 07-Dec-22 |
13:02:24 |
1 |
3,202.00 |
XLON |
0XL870000000000089KN0P |
| 07-Dec-22 |
13:02:24 |
93 |
3,202.00 |
XLON |
0XL8A0000000000089KPLH |
| 07-Dec-22 |
13:07:14 |
1 |
3,201.00 |
XLON |
0XL810000000000089KQ36 |
| 07-Dec-22 |
13:07:14 |
1 |
3,201.00 |
XLON |
0XL870000000000089KN91 |
| 07-Dec-22 |
13:07:14 |
2 |
3,201.00 |
XLON |
0XL870000000000089KN90 |
| 07-Dec-22 |
13:07:14 |
92 |
3,201.00 |
XLON |
0XL8A0000000000089KPV5 |
| 07-Dec-22 |
13:10:25 |
1 |
3,206.00 |
XLON |
0XL810000000000089KQA0 |
| 07-Dec-22 |
13:10:25 |
1 |
3,206.00 |
XLON |
0XL840000000000089KPOG |
| 07-Dec-22 |
13:10:25 |
1 |
3,206.00 |
XLON |
0XL870000000000089KNEF |
| 07-Dec-22 |
13:10:39 |
1 |
3,205.00 |
XLON |
0XL870000000000089KNEV |
| 07-Dec-22 |
13:10:39 |
85 |
3,205.00 |
XLON |
0XL8A0000000000089KQ5G |
| 07-Dec-22 |
13:10:39 |
127 |
3,205.00 |
XLON |
0XL8A0000000000089KQ5F |
| 07-Dec-22 |
13:14:09 |
147 |
3,204.00 |
XLON |
0XL8A0000000000089KQCV |
| 07-Dec-22 |
13:14:27 |
1 |
3,203.00 |
XLON |
0XL810000000000089KQJ5 |
| 07-Dec-22 |
13:14:27 |
1 |
3,203.00 |
XLON |
0XL810000000000089KQJ6 |
| 07-Dec-22 |
13:14:27 |
1 |
3,203.00 |
XLON |
0XL840000000000089KQ2A |
| 07-Dec-22 |
13:14:27 |
71 |
3,203.00 |
XLON |
0XL8A0000000000089KQDM |
| 07-Dec-22 |
13:14:30 |
1 |
3,202.00 |
XLON |
0XL870000000000089KNMK |
| 07-Dec-22 |
13:23:12 |
17 |
3,209.00 |
XLON |
0XL8A0000000000089KR1C |
| 07-Dec-22 |
13:23:12 |
20 |
3,207.00 |
XLON |
0XL8A0000000000089KR1E |
| 07-Dec-22 |
13:23:12 |
130 |
3,207.00 |
XLON |
0XL8A0000000000089KR1D |
| 07-Dec-22 |
13:27:16 |
2 |
3,209.00 |
XLON |
0XL810000000000089KRF8 |
| 07-Dec-22 |
13:27:16 |
2 |
3,209.00 |
XLON |
0XL840000000000089KR2K |
| 07-Dec-22 |
13:27:16 |
18 |
3,208.00 |
XLON |
0XL8A0000000000089KRAL |
| 07-Dec-22 |
13:27:16 |
56 |
3,208.00 |
XLON |
0XL8A0000000000089KRAM |
| 07-Dec-22 |
13:33:19 |
2 |
3,209.00 |
XLON |
0XL810000000000089KS1E |
| 07-Dec-22 |
13:33:19 |
2 |
3,209.00 |
XLON |
0XL840000000000089KRLV |
| 07-Dec-22 |
13:33:19 |
2 |
3,210.00 |
XLON |
0XL840000000000089KRLT |
| 07-Dec-22 |
13:33:19 |
3 |
3,209.00 |
XLON |
0XL870000000000089KOSJ |
| 07-Dec-22 |
13:33:19 |
53 |
3,210.00 |
XLON |
0XL8A0000000000089KRRM |
| 07-Dec-22 |
13:33:19 |
54 |
3,209.00 |
XLON |
0XL8A0000000000089KRRQ |
| 07-Dec-22 |
13:33:19 |
75 |
3,210.00 |
XLON |
0XL8A0000000000089KRRN |
| 07-Dec-22 |
13:33:19 |
353 |
3,210.00 |
XLON |
0XL8A0000000000089KRRO |
| 07-Dec-22 |
13:38:01 |
19 |
3,213.00 |
XLON |
0XL8A0000000000089KSCI |
| 07-Dec-22 |
13:38:01 |
24 |
3,213.00 |
XLON |
0XL8A0000000000089KSCH |
| 07-Dec-22 |
13:38:01 |
70 |
3,213.00 |
XLON |
0XL8A0000000000089KSCG |
| 07-Dec-22 |
13:41:15 |
10 |
3,214.00 |
XLON |
0XL8A0000000000089KSKT |
| 07-Dec-22 |
13:41:19 |
7 |
3,214.00 |
XLON |
0XL8A0000000000089KSL6 |
| 07-Dec-22 |
13:42:38 |
22 |
3,214.00 |
XLON |
0XL8A0000000000089KSO9 |
| 07-Dec-22 |
13:44:26 |
1 |
3,213.00 |
XLON |
0XL840000000000089KSPO |
| 07-Dec-22 |
13:44:26 |
4 |
3,213.00 |
XLON |
0XL810000000000089KT02 |
| 07-Dec-22 |
13:44:26 |
4 |
3,213.00 |
XLON |
0XL870000000000089KPQ6 |
| 07-Dec-22 |
13:46:16 |
1 |
3,210.00 |
XLON |
0XL810000000000089KT68 |
| 07-Dec-22 |
13:46:16 |
1 |
3,211.00 |
XLON |
0XL840000000000089KT0D |
| 07-Dec-22 |
13:46:16 |
2 |
3,211.00 |
XLON |
0XL810000000000089KT67 |
| 07-Dec-22 |
13:46:16 |
3 |
3,211.00 |
XLON |
0XL870000000000089KPVA |
| 07-Dec-22 |
13:46:16 |
22 |
3,211.00 |
XLON |
0XL8A0000000000089KT2T |
| 07-Dec-22 |
13:46:16 |
475 |
3,211.00 |
XLON |
0XL8A0000000000089KT2S |
| 07-Dec-22 |
13:46:17 |
2 |
3,208.00 |
XLON |
0XL840000000000089KT0F |
| 07-Dec-22 |
13:46:52 |
1 |
3,207.00 |
XLON |
0XL840000000000089KT2B |
| 07-Dec-22 |
13:46:52 |
1 |
3,208.00 |
XLON |
0XL810000000000089KT89 |
| 07-Dec-22 |
13:46:52 |
3 |
3,207.00 |
XLON |
0XL810000000000089KT8A |
| 07-Dec-22 |
13:46:52 |
5 |
3,207.00 |
XLON |
0XL870000000000089KQ0N |
| 07-Dec-22 |
13:46:52 |
55 |
3,208.00 |
XLON |
0XL8A0000000000089KT5E |
| 07-Dec-22 |
13:48:23 |
1 |
3,206.00 |
XLON |
0XL810000000000089KTDG |
| 07-Dec-22 |
13:48:23 |
84 |
3,206.00 |
XLON |
0XL8A0000000000089KTB1 |
| 07-Dec-22 |
13:48:44 |
1 |
3,205.00 |
XLON |
0XL810000000000089KTE7 |
| 07-Dec-22 |
13:55:30 |
3 |
3,209.00 |
XLON |
0XL8A0000000000089KTTC |
| 07-Dec-22 |
13:58:38 |
1 |
3,208.00 |
XLON |
0XL810000000000089KU8Q |
| 07-Dec-22 |
13:58:38 |
1 |
3,208.00 |
XLON |
0XL840000000000089KU2M |
| 07-Dec-22 |
13:58:38 |
1 |
3,208.00 |
XLON |
0XL870000000000089KQT1 |
| 07-Dec-22 |
13:58:38 |
6 |
3,209.00 |
XLON |
0XL8A0000000000089KU6H |
| 07-Dec-22 |
13:58:38 |
51 |
3,209.00 |
XLON |
0XL8A0000000000089KU6G |
| 07-Dec-22 |
13:58:38 |
332 |
3,208.00 |
XLON |
0XL8A0000000000089KU6F |
| 07-Dec-22 |
14:02:06 |
2 |
3,213.00 |
XLON |
0XL840000000000089KUF6 |
| 07-Dec-22 |
14:02:06 |
72 |
3,213.00 |
XLON |
0XL8A0000000000089KUJ7 |
| 07-Dec-22 |
14:03:17 |
2 |
3,220.00 |
XLON |
0XL840000000000089KUJI |
| 07-Dec-22 |
14:03:17 |
3 |
3,220.00 |
XLON |
0XL870000000000089KRBJ |
| 07-Dec-22 |
14:03:17 |
75 |
3,220.00 |
XLON |
0XL8A0000000000089KUN1 |
| 07-Dec-22 |
14:06:56 |
1 |
3,221.00 |
XLON |
0XL840000000000089KUTK |
| 07-Dec-22 |
14:06:56 |
1 |
3,221.00 |
XLON |
0XL870000000000089KRJ2 |
| 07-Dec-22 |
14:06:56 |
34 |
3,221.00 |
XLON |
0XL8A0000000000089KV0T |
| 07-Dec-22 |
14:06:56 |
35 |
3,221.00 |
XLON |
0XL8A0000000000089KV0U |
| 07-Dec-22 |
14:07:27 |
1 |
3,220.00 |
XLON |
0XL840000000000089KUUQ |
| 07-Dec-22 |
14:07:27 |
164 |
3,220.00 |
XLON |
0XL8A0000000000089KV2C |
| 07-Dec-22 |
14:07:42 |
2 |
3,219.00 |
XLON |
0XL810000000000089KV39 |
| 07-Dec-22 |
14:07:42 |
28 |
3,219.00 |
XLON |
0XL8A0000000000089KV3D |
| 07-Dec-22 |
14:07:42 |
37 |
3,219.00 |
XLON |
0XL8A0000000000089KV3B |
| 07-Dec-22 |
14:09:00 |
1 |
3,217.00 |
XLON |
0XL840000000000089KV42 |
| 07-Dec-22 |
14:09:00 |
2 |
3,217.00 |
XLON |
0XL870000000000089KRP0 |
| 07-Dec-22 |
14:09:00 |
3 |
3,218.00 |
XLON |
0XL810000000000089KV78 |
| 07-Dec-22 |
14:11:54 |
57 |
3,216.00 |
XLON |
0XL8A0000000000089KVF7 |
| 07-Dec-22 |
14:16:20 |
1 |
3,218.00 |
XLON |
0XL840000000000089KVLN |
| 07-Dec-22 |
14:16:20 |
124 |
3,218.00 |
XLON |
0XL8A0000000000089KVQN |
| 07-Dec-22 |
14:17:58 |
2 |
3,215.00 |
XLON |
0XL810000000000089KVUM |
| 07-Dec-22 |
14:17:58 |
3 |
3,215.00 |
XLON |
0XL840000000000089KVRJ |
| 07-Dec-22 |
14:17:58 |
3 |
3,216.00 |
XLON |
0XL870000000000089KSFQ |
| 07-Dec-22 |
14:17:58 |
4 |
3,215.00 |
XLON |
0XL870000000000089KSG3 |
| 07-Dec-22 |
14:17:58 |
122 |
3,216.00 |
XLON |
0XL8A0000000000089KVV9 |
| 07-Dec-22 |
14:20:29 |
1 |
3,215.00 |
XLON |
0XL840000000000089L033 |
| 07-Dec-22 |
14:23:19 |
1 |
3,215.00 |
XLON |
0XL840000000000089L09U |
| 07-Dec-22 |
14:23:27 |
1 |
3,215.00 |
XLON |
0XL840000000000089L0AG |
| 07-Dec-22 |
14:23:28 |
11 |
3,215.00 |
XLON |
0XL8A0000000000089L0F9 |
| 07-Dec-22 |
14:23:28 |
53 |
3,215.00 |
XLON |
0XL8A0000000000089L0FA |
| 07-Dec-22 |
14:25:11 |
1 |
3,214.00 |
XLON |
0XL840000000000089L0G0 |
| 07-Dec-22 |
14:25:11 |
1 |
3,214.00 |
XLON |
0XL870000000000089KT11 |
| 07-Dec-22 |
14:25:11 |
2 |
3,214.00 |
XLON |
0XL810000000000089L0IC |
| 07-Dec-22 |
14:25:11 |
83 |
3,214.00 |
XLON |
0XL8A0000000000089L0JC |
| 07-Dec-22 |
14:25:11 |
93 |
3,214.00 |
XLON |
0XL8A0000000000089L0JD |
| 07-Dec-22 |
14:25:14 |
3 |
3,213.00 |
XLON |
0XL810000000000089L0J2 |
| 07-Dec-22 |
14:25:14 |
102 |
3,213.00 |
XLON |
0XL8A0000000000089L0K0 |
| 07-Dec-22 |
14:26:11 |
1 |
3,212.00 |
XLON |
0XL810000000000089L0L6 |
| 07-Dec-22 |
14:26:11 |
1 |
3,212.00 |
XLON |
0XL870000000000089KT40 |
| 07-Dec-22 |
14:26:11 |
3 |
3,212.00 |
XLON |
0XL840000000000089L0K0 |
| 07-Dec-22 |
14:26:12 |
2 |
3,210.00 |
XLON |
0XL870000000000089KT41 |
| 07-Dec-22 |
14:31:45 |
1 |
3,215.00 |
XLON |
0XL810000000000089L1IE |
| 07-Dec-22 |
14:31:45 |
1 |
3,215.00 |
XLON |
0XL840000000000089L1H9 |
| 07-Dec-22 |
14:31:45 |
1 |
3,215.00 |
XLON |
0XL870000000000089KTSS |
| 07-Dec-22 |
14:31:45 |
2 |
3,215.00 |
XLON |
0XL810000000000089L1IB |
| 07-Dec-22 |
14:31:45 |
2 |
3,216.00 |
XLON |
0XL840000000000089L1H7 |
| 07-Dec-22 |
14:32:27 |
13 |
3,215.00 |
XLON |
0XL8A0000000000089L1NL |
| 07-Dec-22 |
14:32:27 |
130 |
3,215.00 |
XLON |
0XL8A0000000000089L1NK |
| 07-Dec-22 |
14:33:13 |
2 |
3,214.00 |
XLON |
0XL870000000000089KU45 |
| 07-Dec-22 |
14:37:41 |
1 |
3,221.00 |
XLON |
0XL840000000000089L2L8 |
| 07-Dec-22 |
14:37:41 |
4 |
3,221.00 |
XLON |
0XL810000000000089L2LG |
| 07-Dec-22 |
14:37:57 |
10 |
3,222.00 |
XLON |
0XL8A0000000000089L2P7 |
| 07-Dec-22 |
14:37:57 |
13 |
3,222.00 |
XLON |
0XL8A0000000000089L2P4 |
| 07-Dec-22 |
14:37:57 |
54 |
3,222.00 |
XLON |
0XL8A0000000000089L2P3 |
| 07-Dec-22 |
14:37:57 |
57 |
3,222.00 |
XLON |
0XL8A0000000000089L2P5 |
| 07-Dec-22 |
14:37:57 |
70 |
3,222.00 |
XLON |
0XL8A0000000000089L2P8 |
| 07-Dec-22 |
14:37:57 |
123 |
3,222.00 |
XLON |
0XL8A0000000000089L2P9 |
| 07-Dec-22 |
14:37:57 |
126 |
3,222.00 |
XLON |
0XL8A0000000000089L2P6 |
| 07-Dec-22 |
14:38:19 |
11 |
3,221.00 |
XLON |
0XL8A0000000000089L2QQ |
| 07-Dec-22 |
14:38:19 |
52 |
3,221.00 |
XLON |
0XL8A0000000000089L2QP |
| 07-Dec-22 |
14:38:51 |
2 |
3,220.00 |
XLON |
0XL810000000000089L2PO |
| 07-Dec-22 |
14:38:54 |
3 |
3,219.00 |
XLON |
0XL8A0000000000089L2TE |
| 07-Dec-22 |
14:38:54 |
26 |
3,219.00 |
XLON |
0XL8A0000000000089L2TC |
| 07-Dec-22 |
14:38:54 |
86 |
3,219.00 |
XLON |
0XL8A0000000000089L2TD |
| 07-Dec-22 |
14:38:54 |
138 |
3,219.00 |
XLON |
0XL8A0000000000089L2TA |
| 07-Dec-22 |
14:38:56 |
1 |
3,218.00 |
XLON |
0XL810000000000089L2PV |
| 07-Dec-22 |
14:38:56 |
1 |
3,218.00 |
XLON |
0XL840000000000089L2PU |
| 07-Dec-22 |
14:38:56 |
2 |
3,218.00 |
XLON |
0XL870000000000089KV40 |
| 07-Dec-22 |
14:39:30 |
1 |
3,218.00 |
XLON |
0XL840000000000089L2SF |
| 07-Dec-22 |
14:39:30 |
2 |
3,218.00 |
XLON |
0XL870000000000089KV62 |
| 07-Dec-22 |
14:39:56 |
2 |
3,217.00 |
XLON |
0XL810000000000089L2UK |
| 07-Dec-22 |
14:41:14 |
1 |
3,218.00 |
XLON |
0XL810000000000089L350 |
| 07-Dec-22 |
14:43:18 |
56 |
3,217.00 |
XLON |
0XL8A0000000000089L3FB |
| 07-Dec-22 |
14:43:32 |
52 |
3,216.00 |
XLON |
0XL8A0000000000089L3GE |
| 07-Dec-22 |
14:43:32 |
125 |
3,216.00 |
XLON |
0XL8A0000000000089L3GF |
| 07-Dec-22 |
14:43:58 |
1 |
3,215.00 |
XLON |
0XL810000000000089L3IR |
| 07-Dec-22 |
14:43:58 |
1 |
3,215.00 |
XLON |
0XL870000000000089KVQK |
| 07-Dec-22 |
14:43:58 |
3 |
3,215.00 |
XLON |
0XL840000000000089L3I6 |
| 07-Dec-22 |
14:43:58 |
58 |
3,215.00 |
XLON |
0XL8A0000000000089L3IS |
| 07-Dec-22 |
14:46:39 |
1 |
3,217.00 |
XLON |
0XL810000000000089L3VI |
| 07-Dec-22 |
14:46:39 |
1 |
3,217.00 |
XLON |
0XL840000000000089L3VQ |
| 07-Dec-22 |
14:46:39 |
3 |
3,217.00 |
XLON |
0XL870000000000089L06B |
| 07-Dec-22 |
14:46:39 |
47 |
3,217.00 |
XLON |
0XL8A0000000000089L41G |
| 07-Dec-22 |
14:46:39 |
48 |
3,217.00 |
XLON |
0XL8A0000000000089L41H |
| 07-Dec-22 |
14:47:19 |
1 |
3,214.00 |
XLON |
0XL840000000000089L43E |
| 07-Dec-22 |
14:47:19 |
2 |
3,214.00 |
XLON |
0XL810000000000089L42V |
| 07-Dec-22 |
14:47:19 |
2 |
3,214.00 |
XLON |
0XL870000000000089L09O |
| 07-Dec-22 |
14:47:19 |
37 |
3,214.00 |
XLON |
0XL8A0000000000089L44O |
| 07-Dec-22 |
14:47:19 |
40 |
3,214.00 |
XLON |
0XL8A0000000000089L44P |
| 07-Dec-22 |
14:47:34 |
1 |
3,213.00 |
XLON |
0XL810000000000089L44M |
| 07-Dec-22 |
14:47:34 |
2 |
3,212.00 |
XLON |
0XL870000000000089L0B7 |
| 07-Dec-22 |
14:47:34 |
75 |
3,213.00 |
XLON |
0XL8A0000000000089L46Q |
| 07-Dec-22 |
14:49:37 |
11 |
3,213.00 |
XLON |
0XL8A0000000000089L4HG |
| 07-Dec-22 |
14:49:37 |
50 |
3,213.00 |
XLON |
0XL8A0000000000089L4HF |
| 07-Dec-22 |
14:49:45 |
1 |
3,210.00 |
XLON |
0XL810000000000089L4GE |
| 07-Dec-22 |
14:49:45 |
1 |
3,211.00 |
XLON |
0XL810000000000089L4GC |
| 07-Dec-22 |
14:49:45 |
1 |
3,211.00 |
XLON |
0XL870000000000089L0N2 |
| 07-Dec-22 |
14:49:45 |
2 |
3,211.00 |
XLON |
0XL840000000000089L4H3 |
| 07-Dec-22 |
14:49:45 |
7 |
3,211.00 |
XLON |
0XL8A0000000000089L4I7 |
| 07-Dec-22 |
14:49:45 |
15 |
3,210.00 |
XLON |
0XL8A0000000000089L4I9 |
| 07-Dec-22 |
14:49:45 |
58 |
3,210.00 |
XLON |
0XL8A0000000000089L4IA |
| 07-Dec-22 |
14:49:45 |
61 |
3,211.00 |
XLON |
0XL8A0000000000089L4I8 |
| 07-Dec-22 |
14:49:53 |
1 |
3,208.00 |
XLON |
0XL840000000000089L4I4 |
| 07-Dec-22 |
14:49:53 |
2 |
3,208.00 |
XLON |
0XL870000000000089L0NU |
| 07-Dec-22 |
14:49:53 |
105 |
3,208.00 |
XLON |
0XL8A0000000000089L4JE |
| 07-Dec-22 |
14:52:19 |
1 |
3,215.00 |
XLON |
0XL870000000000089L14T |
| 07-Dec-22 |
14:52:19 |
2 |
3,215.00 |
XLON |
0XL810000000000089L4TH |
| 07-Dec-22 |
14:52:37 |
1 |
3,215.00 |
XLON |
0XL810000000000089L4UQ |
| 07-Dec-22 |
14:52:37 |
1 |
3,215.00 |
XLON |
0XL870000000000089L15T |
| 07-Dec-22 |
14:52:41 |
2 |
3,214.00 |
XLON |
0XL810000000000089L4V0 |
| 07-Dec-22 |
14:52:41 |
2 |
3,214.00 |
XLON |
0XL840000000000089L50G |
| 07-Dec-22 |
14:52:41 |
2 |
3,214.00 |
XLON |
0XL870000000000089L163 |
| 07-Dec-22 |
14:52:56 |
1 |
3,213.00 |
XLON |
0XL840000000000089L52F |
| 07-Dec-22 |
14:52:56 |
1 |
3,213.00 |
XLON |
0XL870000000000089L180 |
| 07-Dec-22 |
14:52:56 |
146 |
3,213.00 |
XLON |
0XL8A0000000000089L536 |
| 07-Dec-22 |
14:55:33 |
1 |
3,213.00 |
XLON |
0XL840000000000089L5CN |
| 07-Dec-22 |
14:55:33 |
1 |
3,214.00 |
XLON |
0XL810000000000089L5B3 |
| 07-Dec-22 |
14:55:33 |
1 |
3,214.00 |
XLON |
0XL870000000000089L1IG |
| 07-Dec-22 |
14:55:33 |
67 |
3,212.00 |
XLON |
0XL8A0000000000089L5DF |
| 07-Dec-22 |
15:00:00 |
1 |
3,213.00 |
XLON |
0XL810000000000089L5UC |
| 07-Dec-22 |
15:00:00 |
1 |
3,213.00 |
XLON |
0XL840000000000089L61T |
| 07-Dec-22 |
15:00:00 |
1 |
3,213.00 |
XLON |
0XL870000000000089L26J |
| 07-Dec-22 |
15:00:23 |
2 |
3,211.00 |
XLON |
0XL840000000000089L66U |
| 07-Dec-22 |
15:00:23 |
78 |
3,211.00 |
XLON |
0XL8A0000000000089L66L |
| 07-Dec-22 |
15:00:23 |
587 |
3,211.00 |
XLON |
0XL8A0000000000089L66K |
| 07-Dec-22 |
15:01:26 |
2 |
3,212.00 |
XLON |
0XL840000000000089L6D4 |
| 07-Dec-22 |
15:06:28 |
2 |
3,215.00 |
XLON |
0XL840000000000089L75A |
| 07-Dec-22 |
15:06:28 |
3 |
3,215.00 |
XLON |
0XL810000000000089L700 |
| 07-Dec-22 |
15:06:30 |
1 |
3,214.00 |
XLON |
0XL840000000000089L75R |
| 07-Dec-22 |
15:06:30 |
1 |
3,214.00 |
XLON |
0XL840000000000089L75S |
| 07-Dec-22 |
15:06:30 |
3 |
3,214.00 |
XLON |
0XL870000000000089L39L |
| 07-Dec-22 |
15:06:31 |
130 |
3,214.00 |
XLON |
0XL8A0000000000089L773 |
| 07-Dec-22 |
15:06:31 |
215 |
3,214.00 |
XLON |
0XL8A0000000000089L774 |
| 07-Dec-22 |
15:09:40 |
1 |
3,217.00 |
XLON |
0XL840000000000089L7JA |
| 07-Dec-22 |
15:09:40 |
1 |
3,219.00 |
XLON |
0XL840000000000089L7IU |
| 07-Dec-22 |
15:09:40 |
2 |
3,217.00 |
XLON |
0XL810000000000089L7DG |
| 07-Dec-22 |
15:09:40 |
2 |
3,217.00 |
XLON |
0XL870000000000089L3MB |
| 07-Dec-22 |
15:09:40 |
2 |
3,219.00 |
XLON |
0XL810000000000089L7D5 |
| 07-Dec-22 |
15:09:40 |
188 |
3,219.00 |
XLON |
0XL8A0000000000089L7JO |
| 07-Dec-22 |
15:09:40 |
226 |
3,219.00 |
XLON |
0XL8A0000000000089L7JN |
| 07-Dec-22 |
15:10:28 |
1 |
3,216.00 |
XLON |
0XL840000000000089L7QN |
| 07-Dec-22 |
15:10:28 |
2 |
3,216.00 |
XLON |
0XL870000000000089L3U3 |
| 07-Dec-22 |
15:10:28 |
58 |
3,215.00 |
XLON |
0XL8A0000000000089L7R8 |
| 07-Dec-22 |
15:10:39 |
2 |
3,214.00 |
XLON |
0XL810000000000089L7NP |
| 07-Dec-22 |
15:10:51 |
3 |
3,213.00 |
XLON |
0XL810000000000089L7PG |
| 07-Dec-22 |
15:10:51 |
4 |
3,213.00 |
XLON |
0XL840000000000089L7UQ |
| 07-Dec-22 |
15:10:53 |
3 |
3,211.00 |
XLON |
0XL870000000000089L42R |
| 07-Dec-22 |
15:10:53 |
3 |
3,212.00 |
XLON |
0XL870000000000089L42Q |
| 07-Dec-22 |
15:11:15 |
1 |
3,209.00 |
XLON |
0XL840000000000089L81Q |
| 07-Dec-22 |
15:11:15 |
1 |
3,210.00 |
XLON |
0XL870000000000089L463 |
| 07-Dec-22 |
15:11:15 |
2 |
3,209.00 |
XLON |
0XL810000000000089L7SV |
| 07-Dec-22 |
15:11:15 |
82 |
3,210.00 |
XLON |
0XL8A0000000000089L83D |
| 07-Dec-22 |
15:11:58 |
1 |
3,211.00 |
XLON |
0XL840000000000089L86C |
| 07-Dec-22 |
15:13:43 |
99 |
3,221.00 |
XLON |
0XL8A0000000000089L8HU |
| 07-Dec-22 |
15:13:58 |
1 |
3,225.00 |
XLON |
0XL840000000000089L8F5 |
| 07-Dec-22 |
15:13:58 |
1 |
3,225.00 |
XLON |
0XL870000000000089L4L3 |
| 07-Dec-22 |
15:13:58 |
2 |
3,225.00 |
XLON |
0XL810000000000089L8C2 |
| 07-Dec-22 |
15:16:12 |
1 |
3,219.00 |
XLON |
0XL810000000000089L8LS |
| 07-Dec-22 |
15:16:12 |
1 |
3,219.00 |
XLON |
0XL840000000000089L8OJ |
| 07-Dec-22 |
15:16:12 |
1 |
3,219.00 |
XLON |
0XL870000000000089L4U6 |
| 07-Dec-22 |
15:16:12 |
114 |
3,219.00 |
XLON |
0XL8A0000000000089L8T4 |
| 07-Dec-22 |
15:17:03 |
1 |
3,218.00 |
XLON |
0XL840000000000089L8RK |
| 07-Dec-22 |
15:17:03 |
1 |
3,218.00 |
XLON |
0XL870000000000089L50J |
| 07-Dec-22 |
15:17:03 |
58 |
3,218.00 |
XLON |
0XL8A0000000000089L90B |
| 07-Dec-22 |
15:18:22 |
1 |
3,218.00 |
XLON |
0XL840000000000089L8VR |
| 07-Dec-22 |
15:18:28 |
1 |
3,217.00 |
XLON |
0XL810000000000089L8TK |
| 07-Dec-22 |
15:18:28 |
1 |
3,217.00 |
XLON |
0XL870000000000089L55L |
| 07-Dec-22 |
15:18:28 |
19 |
3,217.00 |
XLON |
0XL8A0000000000089L962 |
| 07-Dec-22 |
15:18:28 |
67 |
3,217.00 |
XLON |
0XL8A0000000000089L961 |
| 07-Dec-22 |
15:21:58 |
1 |
3,219.00 |
XLON |
0XL840000000000089L9DS |
| 07-Dec-22 |
15:21:58 |
1 |
3,219.00 |
XLON |
0XL870000000000089L5J5 |
| 07-Dec-22 |
15:22:10 |
1 |
3,218.00 |
XLON |
0XL810000000000089L9CG |
| 07-Dec-22 |
15:22:12 |
130 |
3,217.00 |
XLON |
0XL8A0000000000089L9LQ |
| 07-Dec-22 |
15:22:47 |
10 |
3,220.00 |
XLON |
0XL8A0000000000089L9NQ |
| 07-Dec-22 |
15:22:47 |
100 |
3,220.00 |
XLON |
0XL8A0000000000089L9NP |
| 07-Dec-22 |
15:23:29 |
1 |
3,219.00 |
XLON |
0XL810000000000089L9H8 |
| 07-Dec-22 |
15:23:29 |
1 |
3,219.00 |
XLON |
0XL840000000000089L9J5 |
| 07-Dec-22 |
15:23:29 |
1 |
3,219.00 |
XLON |
0XL870000000000089L5O6 |
| 07-Dec-22 |
15:23:29 |
110 |
3,219.00 |
XLON |
0XL8A0000000000089L9Q9 |
| 07-Dec-22 |
15:23:40 |
1 |
3,218.00 |
XLON |
0XL810000000000089L9HQ |
| 07-Dec-22 |
15:23:40 |
1 |
3,218.00 |
XLON |
0XL840000000000089L9JS |
| 07-Dec-22 |
15:23:40 |
1 |
3,218.00 |
XLON |
0XL870000000000089L5ON |
| 07-Dec-22 |
15:23:40 |
66 |
3,218.00 |
XLON |
0XL8A0000000000089L9QS |
| 07-Dec-22 |
15:24:49 |
1 |
3,219.00 |
XLON |
0XL810000000000089L9LQ |
| 07-Dec-22 |
15:26:22 |
1 |
3,219.00 |
XLON |
0XL840000000000089L9UU |
| 07-Dec-22 |
15:26:22 |
1 |
3,219.00 |
XLON |
0XL870000000000089L64D |
| 07-Dec-22 |
15:26:23 |
2 |
3,218.00 |
XLON |
0XL810000000000089L9UG |
| 07-Dec-22 |
15:26:23 |
124 |
3,218.00 |
XLON |
0XL8A0000000000089LA6Q |
| 07-Dec-22 |
15:26:34 |
1 |
3,216.00 |
XLON |
0XL870000000000089L663 |
| 07-Dec-22 |
15:26:34 |
2 |
3,216.00 |
XLON |
0XL810000000000089L9VQ |
| 07-Dec-22 |
15:26:34 |
2 |
3,216.00 |
XLON |
0XL840000000000089LA03 |
| 07-Dec-22 |
15:26:34 |
35 |
3,216.00 |
XLON |
0XL8A0000000000089LA7O |
| 07-Dec-22 |
15:26:34 |
84 |
3,216.00 |
XLON |
0XL8A0000000000089LA7P |
| 07-Dec-22 |
15:29:40 |
10 |
3,218.00 |
XLON |
0XL8A0000000000089LAK8 |
| 07-Dec-22 |
15:29:40 |
17 |
3,218.00 |
XLON |
0XL8A0000000000089LAK6 |
| 07-Dec-22 |
15:29:40 |
50 |
3,218.00 |
XLON |
0XL8A0000000000089LAK7 |
| 07-Dec-22 |
15:30:56 |
1 |
3,218.00 |
XLON |
0XL810000000000089LAFV |
| 07-Dec-22 |
15:30:56 |
1 |
3,218.00 |
XLON |
0XL870000000000089L6Q4 |
| 07-Dec-22 |
15:31:32 |
1 |
3,216.00 |
XLON |
0XL810000000000089LAI0 |
| 07-Dec-22 |
15:31:32 |
1 |
3,216.00 |
XLON |
0XL870000000000089L6SC |
| 07-Dec-22 |
15:31:32 |
1 |
3,217.00 |
XLON |
0XL840000000000089LAKT |
| 07-Dec-22 |
15:31:32 |
63 |
3,216.00 |
XLON |
0XL8A0000000000089LASP |
| 07-Dec-22 |
15:31:32 |
69 |
3,217.00 |
XLON |
0XL8A0000000000089LASO |
| 07-Dec-22 |
15:32:22 |
55 |
3,215.00 |
XLON |
0XL8A0000000000089LAVQ |
| 07-Dec-22 |
15:32:22 |
72 |
3,215.00 |
XLON |
0XL8A0000000000089LAVR |
| 07-Dec-22 |
15:32:43 |
1 |
3,214.00 |
XLON |
0XL810000000000089LAM5 |
| 07-Dec-22 |
15:32:43 |
1 |
3,214.00 |
XLON |
0XL840000000000089LAPC |
| 07-Dec-22 |
15:33:08 |
1 |
3,213.00 |
XLON |
0XL840000000000089LAQK |
| 07-Dec-22 |
15:33:08 |
2 |
3,213.00 |
XLON |
0XL870000000000089L71O |
| 07-Dec-22 |
15:33:08 |
7 |
3,213.00 |
XLON |
0XL8A0000000000089LB2M |
| 07-Dec-22 |
15:33:41 |
1 |
3,215.00 |
XLON |
0XL870000000000089L73R |
| 07-Dec-22 |
15:33:41 |
2 |
3,215.00 |
XLON |
0XL810000000000089LAPR |
| 07-Dec-22 |
15:36:14 |
247 |
3,219.00 |
XLON |
0XL8A0000000000089LBDE |
| 07-Dec-22 |
15:39:07 |
1 |
3,225.00 |
XLON |
0XL810000000000089LBCG |
| 07-Dec-22 |
15:39:07 |
2 |
3,225.00 |
XLON |
0XL870000000000089L7M7 |
| 07-Dec-22 |
15:41:07 |
1 |
3,225.00 |
XLON |
0XL810000000000089LBIO |
| 07-Dec-22 |
15:41:07 |
2 |
3,226.00 |
XLON |
0XL840000000000089LBM8 |
| 07-Dec-22 |
15:41:21 |
57 |
3,226.00 |
XLON |
0XL8A0000000000089LBUH |
| 07-Dec-22 |
15:41:25 |
57 |
3,226.00 |
XLON |
0XL8A0000000000089LBUR |
| 07-Dec-22 |
15:42:40 |
1 |
3,225.00 |
XLON |
0XL810000000000089LBMR |
| 07-Dec-22 |
15:42:40 |
1 |
3,225.00 |
XLON |
0XL840000000000089LBR6 |
| 07-Dec-22 |
15:42:40 |
1 |
3,225.00 |
XLON |
0XL8A0000000000089LC2G |
| 07-Dec-22 |
15:42:40 |
14 |
3,225.00 |
XLON |
0XL8A0000000000089LC2H |
| 07-Dec-22 |
15:42:40 |
130 |
3,226.00 |
XLON |
0XL8A0000000000089LC2I |
| 07-Dec-22 |
15:44:41 |
1 |
3,225.00 |
XLON |
0XL810000000000089LBTU |
| 07-Dec-22 |
15:44:41 |
2 |
3,225.00 |
XLON |
0XL840000000000089LC2F |
| 07-Dec-22 |
15:44:41 |
5 |
3,225.00 |
XLON |
0XL8A0000000000089LC8P |
| 07-Dec-22 |
15:44:41 |
61 |
3,225.00 |
XLON |
0XL8A0000000000089LC8O |
| 07-Dec-22 |
15:44:41 |
84 |
3,225.00 |
XLON |
0XL8A0000000000089LC8S |
| 07-Dec-22 |
15:44:41 |
238 |
3,225.00 |
XLON |
0XL8A0000000000089LC8R |
| 07-Dec-22 |
15:45:41 |
1 |
3,226.00 |
XLON |
0XL810000000000089LC2E |
| 07-Dec-22 |
15:46:25 |
1 |
3,225.00 |
XLON |
0XL840000000000089LC9C |
| 07-Dec-22 |
15:46:25 |
1 |
3,226.00 |
XLON |
0XL810000000000089LC4M |
| 07-Dec-22 |
15:46:25 |
2 |
3,226.00 |
XLON |
0XL840000000000089LC9D |
| 07-Dec-22 |
15:46:25 |
2 |
3,226.00 |
XLON |
0XL870000000000089L8G1 |
| 07-Dec-22 |
15:46:25 |
56 |
3,225.00 |
XLON |
0XL8A0000000000089LCGU |
| 07-Dec-22 |
15:47:25 |
1 |
3,224.00 |
XLON |
0XL810000000000089LC7P |
| 07-Dec-22 |
15:47:25 |
1 |
3,224.00 |
XLON |
0XL840000000000089LCCK |
| 07-Dec-22 |
15:47:25 |
1 |
3,224.00 |
XLON |
0XL870000000000089L8JH |
| 07-Dec-22 |
15:47:25 |
16 |
3,223.00 |
XLON |
0XL8A0000000000089LCKE |
| 07-Dec-22 |
15:47:25 |
31 |
3,223.00 |
XLON |
0XL8A0000000000089LCKD |
| 07-Dec-22 |
15:48:36 |
2 |
3,223.00 |
XLON |
0XL840000000000089LCGU |
| 07-Dec-22 |
15:48:36 |
2 |
3,223.00 |
XLON |
0XL870000000000089L8PE |
| 07-Dec-22 |
15:48:36 |
10 |
3,223.00 |
XLON |
0XL8A0000000000089LCOU |
| 07-Dec-22 |
15:51:29 |
1 |
3,226.00 |
XLON |
0XL810000000000089LCOJ |
| 07-Dec-22 |
15:51:29 |
1 |
3,226.00 |
XLON |
0XL870000000000089L96N |
| 07-Dec-22 |
15:51:29 |
2 |
3,226.00 |
XLON |
0XL840000000000089LCTR |
| 07-Dec-22 |
15:51:29 |
33 |
3,226.00 |
XLON |
0XL8A0000000000089LD60 |
| 07-Dec-22 |
15:51:29 |
269 |
3,226.00 |
XLON |
0XL8A0000000000089LD5U |
| 07-Dec-22 |
15:51:41 |
1 |
3,224.00 |
XLON |
0XL810000000000089LCPB |
| 07-Dec-22 |
15:51:41 |
1 |
3,224.00 |
XLON |
0XL840000000000089LCUP |
| 07-Dec-22 |
15:51:41 |
1 |
3,224.00 |
XLON |
0XL870000000000089L97F |
| 07-Dec-22 |
15:56:17 |
2 |
3,227.00 |
XLON |
0XL840000000000089LDEQ |
| 07-Dec-22 |
15:56:17 |
130 |
3,227.00 |
XLON |
0XL8A0000000000089LDMO |
| 07-Dec-22 |
15:56:43 |
1 |
3,227.00 |
XLON |
0XL840000000000089LDGE |
| 07-Dec-22 |
15:56:43 |
40 |
3,227.00 |
XLON |
0XL8A0000000000089LDOB |
| 07-Dec-22 |
15:56:43 |
60 |
3,227.00 |
XLON |
0XL8A0000000000089LDOD |
| 07-Dec-22 |
15:58:27 |
4 |
3,228.00 |
XLON |
0XL870000000000089L9T2 |
| 07-Dec-22 |
15:59:36 |
1 |
3,226.00 |
XLON |
0XL840000000000089LDPS |
| 07-Dec-22 |
15:59:36 |
2 |
3,226.00 |
XLON |
0XL810000000000089LDID |
| 07-Dec-22 |
15:59:36 |
2 |
3,226.00 |
XLON |
0XL870000000000089LA1E |
| 07-Dec-22 |
15:59:36 |
2 |
3,227.00 |
XLON |
0XL840000000000089LDPR |
| 07-Dec-22 |
15:59:36 |
189 |
3,226.00 |
XLON |
0XL8A0000000000089LE2A |
| 07-Dec-22 |
15:59:40 |
1 |
3,225.00 |
XLON |
0XL870000000000089LA1P |
| 07-Dec-22 |
15:59:40 |
2 |
3,225.00 |
XLON |
0XL810000000000089LDIE |
| 07-Dec-22 |
15:59:48 |
1 |
3,225.00 |
XLON |
0XL810000000000089LDIK |
| 07-Dec-22 |
15:59:48 |
1 |
3,225.00 |
XLON |
0XL870000000000089LA22 |
| 07-Dec-22 |
15:59:48 |
2 |
3,225.00 |
XLON |
0XL840000000000089LDQ7 |
| 07-Dec-22 |
15:59:48 |
43 |
3,225.00 |
XLON |
0XL8A0000000000089LE31 |
| 07-Dec-22 |
15:59:49 |
31 |
3,225.00 |
XLON |
0XL8A0000000000089LE32 |
| 07-Dec-22 |
16:00:19 |
1 |
3,225.00 |
XLON |
0XL810000000000089LDMM |
| 07-Dec-22 |
16:00:19 |
1 |
3,225.00 |
XLON |
0XL840000000000089LDU1 |
| 07-Dec-22 |
16:00:19 |
1 |
3,225.00 |
XLON |
0XL870000000000089LA5O |
| 07-Dec-22 |
16:00:59 |
1 |
3,225.00 |
XLON |
0XL810000000000089LDPI |
| 07-Dec-22 |
16:00:59 |
1 |
3,225.00 |
XLON |
0XL840000000000089LE1I |
| 07-Dec-22 |
16:00:59 |
2 |
3,225.00 |
XLON |
0XL870000000000089LA92 |
| 07-Dec-22 |
16:00:59 |
84 |
3,225.00 |
XLON |
0XL8A0000000000089LEA9 |
| 07-Dec-22 |
16:01:39 |
1 |
3,225.00 |
XLON |
0XL810000000000089LDSV |
| 07-Dec-22 |
16:01:39 |
1 |
3,225.00 |
XLON |
0XL840000000000089LE4S |
| 07-Dec-22 |
16:01:39 |
1 |
3,225.00 |
XLON |
0XL870000000000089LAC1 |
| 07-Dec-22 |
16:01:39 |
55 |
3,225.00 |
XLON |
0XL8A0000000000089LED1 |
| 07-Dec-22 |
16:02:00 |
1 |
3,224.00 |
XLON |
0XL840000000000089LE5T |
| 07-Dec-22 |
16:02:00 |
1 |
3,224.00 |
XLON |
0XL870000000000089LAD1 |
| 07-Dec-22 |
16:02:00 |
2 |
3,224.00 |
XLON |
0XL810000000000089LDTQ |
| 07-Dec-22 |
16:02:00 |
57 |
3,224.00 |
XLON |
0XL8A0000000000089LEE5 |
| 07-Dec-22 |
16:03:47 |
1 |
3,225.00 |
XLON |
0XL810000000000089LE65 |
| 07-Dec-22 |
16:03:47 |
1 |
3,225.00 |
XLON |
0XL840000000000089LEE3 |
| 07-Dec-22 |
16:03:47 |
1 |
3,225.00 |
XLON |
0XL840000000000089LEE4 |
| 07-Dec-22 |
16:03:47 |
1 |
3,225.00 |
XLON |
0XL870000000000089LAM5 |
| 07-Dec-22 |
16:03:47 |
116 |
3,225.00 |
XLON |
0XL8A0000000000089LEMP |
| 07-Dec-22 |
16:06:12 |
1 |
3,223.00 |
XLON |
0XL810000000000089LEFC |
| 07-Dec-22 |
16:06:12 |
1 |
3,223.00 |
XLON |
0XL840000000000089LEPD |
| 07-Dec-22 |
16:06:12 |
2 |
3,223.00 |
XLON |
0XL870000000000089LB1O |
| 07-Dec-22 |
16:06:26 |
1 |
3,222.00 |
XLON |
0XL810000000000089LEH6 |
| 07-Dec-22 |
16:06:26 |
1 |
3,222.00 |
XLON |
0XL870000000000089LB3G |
| 07-Dec-22 |
16:07:36 |
2 |
3,224.00 |
XLON |
0XL810000000000089LELK |
| 07-Dec-22 |
16:07:36 |
2 |
3,224.00 |
XLON |
0XL840000000000089LF01 |
| 07-Dec-22 |
16:07:36 |
4 |
3,224.00 |
XLON |
0XL8A0000000000089LF73 |
| 07-Dec-22 |
16:07:36 |
41 |
3,224.00 |
XLON |
0XL8A0000000000089LF74 |
| 07-Dec-22 |
16:07:36 |
110 |
3,224.00 |
XLON |
0XL8A0000000000089LF75 |
| 07-Dec-22 |
16:07:36 |
178 |
3,224.00 |
XLON |
0XL8A0000000000089LF76 |
| 07-Dec-22 |
16:07:41 |
1 |
3,224.00 |
XLON |
0XL810000000000089LELQ |
| 07-Dec-22 |
16:07:41 |
1 |
3,224.00 |
XLON |
0XL870000000000089LBAP |
| 07-Dec-22 |
16:07:41 |
2 |
3,224.00 |
XLON |
0XL840000000000089LF0J |
| 07-Dec-22 |
16:07:41 |
52 |
3,224.00 |
XLON |
0XL8A0000000000089LF7F |
| 07-Dec-22 |
16:08:21 |
1 |
3,224.00 |
XLON |
0XL840000000000089LF3F |
| 07-Dec-22 |
16:08:21 |
1 |
3,224.00 |
XLON |
0XL870000000000089LBDD |
| 07-Dec-22 |
16:08:21 |
25 |
3,224.00 |
XLON |
0XL8A0000000000089LF9O |
| 07-Dec-22 |
16:08:23 |
1 |
3,224.00 |
XLON |
0XL840000000000089LF3J |
| 07-Dec-22 |
16:09:13 |
1 |
3,223.00 |
XLON |
0XL810000000000089LEQ2 |
| 07-Dec-22 |
16:09:13 |
9 |
3,223.00 |
XLON |
0XL8A0000000000089LFCS |
| 07-Dec-22 |
16:10:49 |
1 |
3,223.00 |
XLON |
0XL810000000000089LF17 |
| 07-Dec-22 |
16:10:49 |
1 |
3,223.00 |
XLON |
0XL870000000000089LBMP |
| 07-Dec-22 |
16:11:00 |
1 |
3,223.00 |
XLON |
0XL810000000000089LF1S |
| 07-Dec-22 |
16:11:00 |
227 |
3,223.00 |
XLON |
0XL8A0000000000089LFM6 |
| 07-Dec-22 |
16:11:20 |
2 |
3,221.00 |
XLON |
0XL840000000000089LFGH |
| 07-Dec-22 |
16:11:20 |
2 |
3,221.00 |
XLON |
0XL870000000000089LBOT |
| 07-Dec-22 |
16:11:20 |
107 |
3,221.00 |
XLON |
0XL8A0000000000089LFOK |
| 07-Dec-22 |
16:11:49 |
1 |
3,220.00 |
XLON |
0XL810000000000089LF5G |
| 07-Dec-22 |
16:12:15 |
1 |
3,219.00 |
XLON |
0XL840000000000089LFL4 |
| 07-Dec-22 |
16:12:15 |
1 |
3,219.00 |
XLON |
0XL870000000000089LBT5 |
| 07-Dec-22 |
16:12:15 |
23 |
3,219.00 |
XLON |
0XL8A0000000000089LFTA |
| 07-Dec-22 |
16:13:05 |
4 |
3,218.00 |
XLON |
0XL840000000000089LFPO |
| 07-Dec-22 |
16:13:07 |
1 |
3,218.00 |
XLON |
0XL810000000000089LFBS |
| 07-Dec-22 |
16:13:07 |
1 |
3,218.00 |
XLON |
0XL840000000000089LFPU |
| 07-Dec-22 |
16:13:07 |
57 |
3,218.00 |
XLON |
0XL8A0000000000089LG31 |
| 07-Dec-22 |
16:14:33 |
1 |
3,217.00 |
XLON |
0XL810000000000089LFGK |
| 07-Dec-22 |
16:14:33 |
1 |
3,217.00 |
XLON |
0XL870000000000089LC7U |
| 07-Dec-22 |
16:14:33 |
57 |
3,217.00 |
XLON |
0XL8A0000000000089LGAV |
| 07-Dec-22 |
16:15:14 |
2 |
3,216.00 |
XLON |
0XL840000000000089LG4I |
| 07-Dec-22 |
16:15:14 |
31 |
3,216.00 |
XLON |
0XL8A0000000000089LGEC |
| 07-Dec-22 |
16:15:19 |
1 |
3,216.00 |
XLON |
0XL840000000000089LG4R |
| 07-Dec-22 |
16:15:19 |
1 |
3,216.00 |
XLON |
0XL870000000000089LCAL |
| 07-Dec-22 |
16:15:19 |
47 |
3,216.00 |
XLON |
0XL8A0000000000089LGF6 |
| 07-Dec-22 |
16:17:38 |
1 |
3,216.00 |
XLON |
0XL870000000000089LCKP |
| 07-Dec-22 |
16:17:38 |
2 |
3,216.00 |
XLON |
0XL840000000000089LGFS |
| 07-Dec-22 |
16:17:38 |
37 |
3,216.00 |
XLON |
0XL8A0000000000089LGSN |
| 07-Dec-22 |
16:17:38 |
46 |
3,216.00 |
XLON |
0XL8A0000000000089LGSO |
| 07-Dec-22 |
16:17:39 |
32 |
3,216.00 |
XLON |
0XL8A0000000000089LGSS |
| 07-Dec-22 |
16:17:40 |
1 |
3,216.00 |
XLON |
0XL810000000000089LFT3 |
| 07-Dec-22 |
16:17:40 |
14 |
3,216.00 |
XLON |
0XL8A0000000000089LGSV |
| 07-Dec-22 |
16:17:40 |
89 |
3,216.00 |
XLON |
0XL8A0000000000089LGST |
| 07-Dec-22 |
16:17:51 |
1 |
3,216.00 |
XLON |
0XL810000000000089LFUP |
| 07-Dec-22 |
16:17:51 |
1 |
3,216.00 |
XLON |
0XL870000000000089LCMD |
| 07-Dec-22 |
16:17:51 |
3 |
3,216.00 |
XLON |
0XL840000000000089LGHJ |
| 07-Dec-22 |
16:17:51 |
11 |
3,216.00 |
XLON |
0XL8A0000000000089LGUC |
| 07-Dec-22 |
16:18:15 |
38 |
3,217.00 |
XLON |
0XL8A0000000000089LH16 |
| 07-Dec-22 |
16:18:15 |
55 |
3,217.00 |
XLON |
0XL8A0000000000089LH15 |
| 07-Dec-22 |
16:18:16 |
50 |
3,216.00 |
XLON |
0XL8A0000000000089LH17 |
| 07-Dec-22 |
16:18:28 |
1 |
3,216.00 |
XLON |
0XL810000000000089LG28 |
| 07-Dec-22 |
16:18:28 |
1 |
3,216.00 |
XLON |
0XL840000000000089LGL7 |
| 07-Dec-22 |
16:18:28 |
1 |
3,216.00 |
XLON |
0XL870000000000089LCQH |
| 07-Dec-22 |
16:18:28 |
208 |
3,216.00 |
XLON |
0XL8A0000000000089LH29 |
| 07-Dec-22 |
16:19:16 |
2 |
3,214.00 |
XLON |
0XL810000000000089LG5K |
| 07-Dec-22 |
16:19:16 |
2 |
3,214.00 |
XLON |
0XL840000000000089LGO6 |
| 07-Dec-22 |
16:19:16 |
2 |
3,214.00 |
XLON |
0XL870000000000089LCUA |
| 07-Dec-22 |
16:19:42 |
2 |
3,214.00 |
XLON |
0XL810000000000089LG79 |
| 07-Dec-22 |
16:20:17 |
1 |
3,215.00 |
XLON |
0XL810000000000089LGBQ |
| 07-Dec-22 |
16:20:17 |
1 |
3,215.00 |
XLON |
0XL840000000000089LGVA |
| 07-Dec-22 |
16:20:17 |
2 |
3,215.00 |
XLON |
0XL870000000000089LD55 |
| 07-Dec-22 |
16:20:39 |
26 |
3,216.00 |
XLON |
0XL8A0000000000089LHGA |
| 07-Dec-22 |
16:20:39 |
76 |
3,216.00 |
XLON |
0XL8A0000000000089LHGB |
| 07-Dec-22 |
16:21:04 |
1 |
3,215.00 |
XLON |
0XL810000000000089LGGL |
| 07-Dec-22 |
16:21:04 |
1 |
3,215.00 |
XLON |
0XL870000000000089LDB3 |
| 07-Dec-22 |
16:21:04 |
17 |
3,215.00 |
XLON |
0XL8A0000000000089LHJD |
| 07-Dec-22 |
16:21:04 |
42 |
3,215.00 |
XLON |
0XL8A0000000000089LHJE |
| 07-Dec-22 |
16:21:04 |
59 |
3,214.00 |
XLON |
0XL8A0000000000089LHJK |
| 07-Dec-22 |
16:21:10 |
2 |
3,213.00 |
XLON |
0XL840000000000089LH4O |
| 07-Dec-22 |
16:21:10 |
23 |
3,213.00 |
XLON |
0XL8A0000000000089LHK8 |
| 07-Dec-22 |
16:21:28 |
1 |
3,213.00 |
XLON |
0XL810000000000089LGIT |
| 07-Dec-22 |
16:21:28 |
1 |
3,213.00 |
XLON |
0XL870000000000089LDDD |
| 07-Dec-22 |
16:21:28 |
2 |
3,213.00 |
XLON |
0XL840000000000089LH69 |
| 07-Dec-22 |
16:21:28 |
55 |
3,213.00 |
XLON |
0XL8A0000000000089LHLQ |
| 07-Dec-22 |
16:21:59 |
10 |
3,212.00 |
XLON |
0XL8A0000000000089LHPV |
| 07-Dec-22 |
16:21:59 |
49 |
3,212.00 |
XLON |
0XL8A0000000000089LHPU |
| 07-Dec-22 |
16:23:20 |
1 |
3,216.00 |
XLON |
0XL810000000000089LGS3 |
| 07-Dec-22 |
16:23:20 |
1 |
3,216.00 |
XLON |
0XL870000000000089LDNQ |
| 07-Dec-22 |
16:23:20 |
8 |
3,216.00 |
XLON |
0XL8A0000000000089LI0A |
| 07-Dec-22 |
16:23:20 |
106 |
3,216.00 |
XLON |
0XL8A0000000000089LI0B |
| 07-Dec-22 |
16:23:39 |
1 |
3,215.00 |
XLON |
0XL810000000000089LGTQ |
| 07-Dec-22 |
16:23:39 |
1 |
3,215.00 |
XLON |
0XL870000000000089LDPG |
| 07-Dec-22 |
16:23:40 |
2 |
3,214.00 |
XLON |
0XL840000000000089LHI0 |
| 07-Dec-22 |
16:24:06 |
2 |
3,214.00 |
XLON |
0XL840000000000089LHKK |
| 07-Dec-22 |
16:25:04 |
1 |
3,214.00 |
XLON |
0XL810000000000089LH78 |
| 07-Dec-22 |
16:25:04 |
1 |
3,214.00 |
XLON |
0XL870000000000089LE3A |
| 07-Dec-22 |
16:25:04 |
2 |
3,214.00 |
XLON |
0XL840000000000089LHRK |
| 07-Dec-22 |
16:25:04 |
56 |
3,214.00 |
XLON |
0XL8A0000000000089LIDB |
| 07-Dec-22 |
16:25:04 |
68 |
3,214.00 |
XLON |
0XL8A0000000000089LIDC |
| 07-Dec-22 |
16:25:27 |
57 |
3,215.00 |
XLON |
0XL8A0000000000089LIG4 |
| 07-Dec-22 |
16:25:57 |
2 |
3,215.00 |
XLON |
0XL810000000000089LHC9 |
| 07-Dec-22 |
16:25:57 |
2 |
3,215.00 |
XLON |
0XL870000000000089LE80 |
| 07-Dec-22 |
16:26:06 |
42 |
3,215.00 |
XLON |
0XL8A0000000000089LIJ7 |
| 07-Dec-22 |
16:26:06 |
80 |
3,215.00 |
XLON |
0XL8A0000000000089LIJ6 |
| 07-Dec-22 |
16:26:32 |
1 |
3,215.00 |
XLON |
0XL810000000000089LHET |
| 07-Dec-22 |
16:26:32 |
18 |
3,215.00 |
XLON |
0XL8A0000000000089LIKV |
| 07-Dec-22 |
16:26:32 |
99 |
3,215.00 |
XLON |
0XL8A0000000000089LIKU |
| 07-Dec-22 |
16:27:00 |
1 |
3,214.00 |
XLON |
0XL810000000000089LHGN |
| 07-Dec-22 |
16:27:00 |
1 |
3,214.00 |
XLON |
0XL870000000000089LEBD |
| 07-Dec-22 |
16:27:00 |
2 |
3,214.00 |
XLON |
0XL840000000000089LI5C |
| 07-Dec-22 |
16:27:00 |
17 |
3,214.00 |
XLON |
0XL8A0000000000089LIM8 |
| 07-Dec-22 |
16:27:00 |
41 |
3,214.00 |
XLON |
0XL8A0000000000089LIM9 |
| 07-Dec-22 |
16:27:09 |
4 |
3,214.00 |
XLON |
0XL840000000000089LI6J |
| 07-Dec-22 |
16:27:09 |
59 |
3,214.00 |
XLON |
0XL8A0000000000089LINA |
| 07-Dec-22 |
16:28:31 |
1 |
3,214.00 |
XLON |
0XL870000000000089LEIH |
| 07-Dec-22 |
16:28:31 |
3 |
3,214.00 |
XLON |
0XL840000000000089LICR |
| 07-Dec-22 |
16:28:31 |
22 |
3,214.00 |
XLON |
0XL8A0000000000089LITE |
| 07-Dec-22 |
16:28:31 |
43 |
3,214.00 |
XLON |
0XL8A0000000000089LITD |
| 07-Dec-22 |
16:28:31 |
47 |
3,214.00 |
XLON |
0XL8A0000000000089LITF |
| 07-Dec-22 |
16:28:32 |
1 |
3,213.00 |
XLON |
0XL810000000000089LHOJ |
| 07-Dec-22 |
16:28:32 |
1 |
3,213.00 |
XLON |
0XL870000000000089LEIK |
| 07-Dec-22 |
16:29:19 |
60 |
3,213.00 |
XLON |
0XL8A0000000000089LJ0A |
| 07-Dec-22 |
16:29:40 |
1 |
3,212.00 |
XLON |
0XL810000000000089LHUG |
| 07-Dec-22 |
16:29:40 |
1 |
3,212.00 |
XLON |
0XL870000000000089LEO2 |
| 07-Dec-22 |
16:29:40 |
19 |
3,212.00 |
XLON |
0XL8A0000000000089LJ3A |
| 07-Dec-22 |
16:29:40 |
52 |
3,212.00 |
XLON |
0XL8A0000000000089LJ39 |
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