17 April 2023
Spectris plc (SXS: LSE) ('Spectris')
Purchase of own shares
Spectris announces that on 17 April 2023 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 20 March 2023.
| Platform |
London Stock Exchange |
Cboe BXE |
Cboe CXE |
| Aggregate number of shares purchased |
5,414 |
0 |
0 |
| Lowest price paid per share |
3,799.00p |
0.00p |
0.00p |
| Highest price paid per share |
3,850.00p |
0.00p |
0.00p |
| Average price paid per share |
3,827.97p |
0.00p |
0.00p |
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 104,723,329 ordinary shares of 5p each in issue (excluding 4,297,659 ordinary shares of 5p each held in treasury). This number represents the total voting rights in Spectris and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in, Spectris under the Financial Conduct Authority's Disclosure and Transparency Rules.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as such Regulation has become part of domestic law by virtue of and for the purposes of the European Union (Withdrawal) Act 2018 (as amended by the European Union (Withdrawal Agreement) Act 2020) and as such Regulation has been amended in such form by any regulations made under that Act), the schedule below contains detailed and aggregated information of the individual trades made by Merrill Lynch International as part of the buyback programme.
LEI Number: 213800Z4CO2CZO3M3T10
Enquiries to:
Spectris plc
Mathew Wootton
Director of Investor Relations
+44 75000 78880
Amy Clapton
Deputy Company Secretary
+ 44 74252 09075
| Transaction Date |
Transaction Time |
Volume |
Price (GBp) |
Platform |
Transaction Reference Number |
| 17-Apr-23 |
08:29:48 |
2 |
3,838.00 |
XLON |
0XL8700000000000345FU9 |
| 17-Apr-23 |
08:31:51 |
2 |
3,836.00 |
XLON |
0XL8700000000000345G55 |
| 17-Apr-23 |
08:31:51 |
3 |
3,833.00 |
XLON |
0XL8700000000000345G5A |
| 17-Apr-23 |
08:31:51 |
3 |
3,833.00 |
XLON |
0XL8A00000000000345FLJ |
| 17-Apr-23 |
08:31:51 |
3 |
3,836.00 |
XLON |
0XL8700000000000345G56 |
| 17-Apr-23 |
08:31:51 |
3 |
3,836.00 |
XLON |
0XL8A00000000000345FLH |
| 17-Apr-23 |
08:31:51 |
3 |
3,836.00 |
XLON |
0XL8A00000000000345FLI |
| 17-Apr-23 |
08:31:51 |
4 |
3,831.00 |
XLON |
0XL8A00000000000345FLK |
| 17-Apr-23 |
08:31:51 |
4 |
3,833.00 |
XLON |
0XL8700000000000345G5B |
| 17-Apr-23 |
08:31:51 |
19 |
3,838.00 |
XLON |
0XL8400000000000345FHC |
| 17-Apr-23 |
08:31:51 |
24 |
3,840.00 |
XLON |
0XL8400000000000345FHA |
| 17-Apr-23 |
08:31:51 |
29 |
3,839.00 |
XLON |
0XL8400000000000345FHB |
| 17-Apr-23 |
08:31:59 |
2 |
3,831.00 |
XLON |
0XL8700000000000345G5L |
| 17-Apr-23 |
08:31:59 |
2 |
3,831.00 |
XLON |
0XL8700000000000345G5N |
| 17-Apr-23 |
08:31:59 |
2 |
3,831.00 |
XLON |
0XL8A00000000000345FLU |
| 17-Apr-23 |
08:31:59 |
12 |
3,831.00 |
XLON |
0XL8400000000000345FHP |
| 17-Apr-23 |
08:32:25 |
2 |
3,828.00 |
XLON |
0XL8A00000000000345FN6 |
| 17-Apr-23 |
08:32:25 |
2 |
3,829.00 |
XLON |
0XL8A00000000000345FN4 |
| 17-Apr-23 |
08:32:25 |
3 |
3,829.00 |
XLON |
0XL8700000000000345G72 |
| 17-Apr-23 |
08:32:25 |
3 |
3,829.00 |
XLON |
0XL8700000000000345G73 |
| 17-Apr-23 |
08:32:25 |
4 |
3,828.00 |
XLON |
0XL8A00000000000345FN5 |
| 17-Apr-23 |
08:33:01 |
2 |
3,826.00 |
XLON |
0XL8700000000000345G96 |
| 17-Apr-23 |
08:36:58 |
2 |
3,837.00 |
XLON |
0XL8700000000000345GLB |
| 17-Apr-23 |
08:36:58 |
3 |
3,835.00 |
XLON |
0XL8700000000000345GLC |
| 17-Apr-23 |
08:36:58 |
10 |
3,837.00 |
XLON |
0XL8400000000000345G1N |
| 17-Apr-23 |
08:36:58 |
13 |
3,835.00 |
XLON |
0XL8400000000000345G1Q |
| 17-Apr-23 |
09:06:54 |
2 |
3,844.00 |
XLON |
0XL8700000000000345JFR |
| 17-Apr-23 |
09:06:54 |
2 |
3,844.00 |
XLON |
0XL8A00000000000345IS0 |
| 17-Apr-23 |
09:06:54 |
2 |
3,844.00 |
XLON |
0XL8A00000000000345IS1 |
| 17-Apr-23 |
09:06:54 |
14 |
3,844.00 |
XLON |
0XL8400000000000345IU5 |
| 17-Apr-23 |
09:08:07 |
2 |
3,847.00 |
XLON |
0XL8700000000000345JJA |
| 17-Apr-23 |
09:08:07 |
2 |
3,847.00 |
XLON |
0XL8A00000000000345IVD |
| 17-Apr-23 |
09:08:07 |
3 |
3,847.00 |
XLON |
0XL8700000000000345JJB |
| 17-Apr-23 |
09:08:07 |
4 |
3,847.00 |
XLON |
0XL8A00000000000345IVE |
| 17-Apr-23 |
09:08:07 |
15 |
3,847.00 |
XLON |
0XL8400000000000345J22 |
| 17-Apr-23 |
09:08:08 |
1 |
3,846.00 |
XLON |
0XL8700000000000345JJD |
| 17-Apr-23 |
09:08:08 |
2 |
3,846.00 |
XLON |
0XL8700000000000345JJC |
| 17-Apr-23 |
09:08:08 |
14 |
3,846.00 |
XLON |
0XL8400000000000345J23 |
| 17-Apr-23 |
09:08:17 |
2 |
3,845.00 |
XLON |
0XL8A00000000000345IVR |
| 17-Apr-23 |
09:19:03 |
39 |
3,850.00 |
XLON |
0XL8400000000000345K94 |
| 17-Apr-23 |
09:19:04 |
2 |
3,848.00 |
XLON |
0XL8700000000000345KLI |
| 17-Apr-23 |
09:19:04 |
3 |
3,848.00 |
XLON |
0XL8700000000000345KLH |
| 17-Apr-23 |
09:19:04 |
3 |
3,848.00 |
XLON |
0XL8A00000000000345JUQ |
| 17-Apr-23 |
09:19:04 |
4 |
3,848.00 |
XLON |
0XL8A00000000000345JUP |
| 17-Apr-23 |
09:19:04 |
11 |
3,848.00 |
XLON |
0XL8400000000000345K9H |
| 17-Apr-23 |
09:20:52 |
2 |
3,846.00 |
XLON |
0XL8700000000000345KQR |
| 17-Apr-23 |
09:20:52 |
3 |
3,846.00 |
XLON |
0XL8700000000000345KQS |
| 17-Apr-23 |
09:20:52 |
3 |
3,846.00 |
XLON |
0XL8A00000000000345K2V |
| 17-Apr-23 |
09:20:52 |
14 |
3,846.00 |
XLON |
0XL8400000000000345KFG |
| 17-Apr-23 |
09:32:57 |
2 |
3,845.00 |
XLON |
0XL8700000000000345LQ7 |
| 17-Apr-23 |
09:32:57 |
3 |
3,845.00 |
XLON |
0XL8A00000000000345KTR |
| 17-Apr-23 |
09:32:57 |
4 |
3,845.00 |
XLON |
0XL8700000000000345LQ6 |
| 17-Apr-23 |
09:32:57 |
12 |
3,845.00 |
XLON |
0XL8400000000000345LOH |
| 17-Apr-23 |
09:33:22 |
3 |
3,843.00 |
XLON |
0XL8700000000000345LRB |
| 17-Apr-23 |
09:33:22 |
3 |
3,843.00 |
XLON |
0XL8A00000000000345KUV |
| 17-Apr-23 |
09:33:22 |
12 |
3,843.00 |
XLON |
0XL8400000000000345LQ9 |
| 17-Apr-23 |
09:38:21 |
2 |
3,846.00 |
XLON |
0XL8700000000000345M7P |
| 17-Apr-23 |
09:38:21 |
2 |
3,846.00 |
XLON |
0XL8A00000000000345LDE |
| 17-Apr-23 |
09:38:21 |
3 |
3,846.00 |
XLON |
0XL8A00000000000345LDF |
| 17-Apr-23 |
09:38:21 |
10 |
3,846.00 |
XLON |
0XL8400000000000345MEV |
| 17-Apr-23 |
09:42:56 |
2 |
3,845.00 |
XLON |
0XL8700000000000345MKL |
| 17-Apr-23 |
09:42:56 |
16 |
3,845.00 |
XLON |
0XL8400000000000345MRJ |
| 17-Apr-23 |
09:48:56 |
2 |
3,843.00 |
XLON |
0XL8A00000000000345M5O |
| 17-Apr-23 |
09:48:56 |
16 |
3,843.00 |
XLON |
0XL8400000000000345NB0 |
| 17-Apr-23 |
09:48:57 |
2 |
3,842.00 |
XLON |
0XL8700000000000345N0U |
| 17-Apr-23 |
09:48:57 |
4 |
3,842.00 |
XLON |
0XL8A00000000000345M5Q |
| 17-Apr-23 |
09:48:57 |
15 |
3,842.00 |
XLON |
0XL8400000000000345NB1 |
| 17-Apr-23 |
09:50:59 |
2 |
3,841.00 |
XLON |
0XL8700000000000345N6G |
| 17-Apr-23 |
09:50:59 |
2 |
3,841.00 |
XLON |
0XL8A00000000000345MAA |
| 17-Apr-23 |
09:50:59 |
4 |
3,841.00 |
XLON |
0XL8A00000000000345MA9 |
| 17-Apr-23 |
09:50:59 |
15 |
3,841.00 |
XLON |
0XL8400000000000345NIM |
| 17-Apr-23 |
09:53:17 |
3 |
3,840.00 |
XLON |
0XL8700000000000345NCA |
| 17-Apr-23 |
09:53:17 |
3 |
3,840.00 |
XLON |
0XL8A00000000000345MEL |
| 17-Apr-23 |
09:53:17 |
3 |
3,840.00 |
XLON |
0XL8A00000000000345MEM |
| 17-Apr-23 |
09:53:17 |
4 |
3,840.00 |
XLON |
0XL8700000000000345NCB |
| 17-Apr-23 |
09:53:17 |
11 |
3,840.00 |
XLON |
0XL8400000000000345NOH |
| 17-Apr-23 |
09:56:45 |
2 |
3,838.00 |
XLON |
0XL8700000000000345NJS |
| 17-Apr-23 |
09:56:45 |
2 |
3,838.00 |
XLON |
0XL8700000000000345NJT |
| 17-Apr-23 |
09:56:45 |
2 |
3,839.00 |
XLON |
0XL8A00000000000345MKI |
| 17-Apr-23 |
09:56:45 |
2 |
3,839.00 |
XLON |
0XL8A00000000000345MKJ |
| 17-Apr-23 |
09:56:45 |
13 |
3,839.00 |
XLON |
0XL8400000000000345NVO |
| 17-Apr-23 |
09:56:45 |
14 |
3,838.00 |
XLON |
0XL8400000000000345NVQ |
| 17-Apr-23 |
09:57:03 |
2 |
3,837.00 |
XLON |
0XL8700000000000345NL3 |
| 17-Apr-23 |
09:57:03 |
2 |
3,837.00 |
XLON |
0XL8700000000000345NL4 |
| 17-Apr-23 |
09:57:03 |
2 |
3,837.00 |
XLON |
0XL8A00000000000345MLH |
| 17-Apr-23 |
09:59:07 |
2 |
3,836.00 |
XLON |
0XL8A00000000000345MQG |
| 17-Apr-23 |
09:59:07 |
3 |
3,835.00 |
XLON |
0XL8700000000000345NRC |
| 17-Apr-23 |
09:59:07 |
3 |
3,835.00 |
XLON |
0XL8700000000000345NRD |
| 17-Apr-23 |
09:59:07 |
3 |
3,836.00 |
XLON |
0XL8A00000000000345MQF |
| 17-Apr-23 |
09:59:07 |
12 |
3,836.00 |
XLON |
0XL8400000000000345O8B |
| 17-Apr-23 |
10:01:00 |
2 |
3,840.00 |
XLON |
0XL8A00000000000345MVA |
| 17-Apr-23 |
10:01:00 |
2 |
3,840.00 |
XLON |
0XL8A00000000000345MVB |
| 17-Apr-23 |
10:02:25 |
4 |
3,837.00 |
XLON |
0XL8700000000000345O5K |
| 17-Apr-23 |
10:02:25 |
4 |
3,837.00 |
XLON |
0XL8700000000000345O5L |
| 17-Apr-23 |
10:03:01 |
3 |
3,835.00 |
XLON |
0XL8400000000000345OKJ |
| 17-Apr-23 |
10:03:01 |
8 |
3,835.00 |
XLON |
0XL8400000000000345OKH |
| 17-Apr-23 |
10:06:26 |
2 |
3,834.00 |
XLON |
0XL8A00000000000345NA8 |
| 17-Apr-23 |
10:06:26 |
2 |
3,834.00 |
XLON |
0XL8A00000000000345NA9 |
| 17-Apr-23 |
10:06:26 |
3 |
3,834.00 |
XLON |
0XL8700000000000345ODT |
| 17-Apr-23 |
10:06:56 |
3 |
3,831.00 |
XLON |
0XL8700000000000345OEJ |
| 17-Apr-23 |
10:06:56 |
3 |
3,831.00 |
XLON |
0XL8A00000000000345NB0 |
| 17-Apr-23 |
10:08:51 |
11 |
3,825.00 |
XLON |
0XL8400000000000345P46 |
| 17-Apr-23 |
10:31:51 |
2 |
3,831.00 |
XLON |
0XL8700000000000345QEQ |
| 17-Apr-23 |
10:40:11 |
2 |
3,830.00 |
XLON |
0XL8700000000000345R2P |
| 17-Apr-23 |
10:40:11 |
2 |
3,830.00 |
XLON |
0XL8700000000000345R2Q |
| 17-Apr-23 |
10:40:11 |
3 |
3,830.00 |
XLON |
0XL8A00000000000345PFF |
| 17-Apr-23 |
10:40:11 |
26 |
3,830.00 |
XLON |
0XL8400000000000345RA4 |
| 17-Apr-23 |
10:53:44 |
3 |
3,829.00 |
XLON |
0XL8A00000000000345QCK |
| 17-Apr-23 |
10:55:22 |
2 |
3,826.00 |
XLON |
0XL8700000000000345S81 |
| 17-Apr-23 |
10:55:22 |
2 |
3,828.00 |
XLON |
0XL8700000000000345S7U |
| 17-Apr-23 |
10:55:22 |
2 |
3,828.00 |
XLON |
0XL8A00000000000345QGB |
| 17-Apr-23 |
10:55:22 |
3 |
3,828.00 |
XLON |
0XL8700000000000345S7V |
| 17-Apr-23 |
10:55:22 |
4 |
3,826.00 |
XLON |
0XL8700000000000345S80 |
| 17-Apr-23 |
11:08:34 |
2 |
3,832.00 |
XLON |
0XL8700000000000345T6G |
| 17-Apr-23 |
11:08:34 |
2 |
3,833.00 |
XLON |
0XL8700000000000345T6E |
| 17-Apr-23 |
11:08:34 |
4 |
3,831.00 |
XLON |
0XL8700000000000345T6H |
| 17-Apr-23 |
11:08:34 |
4 |
3,831.00 |
XLON |
0XL8A00000000000345RBQ |
| 17-Apr-23 |
11:08:34 |
4 |
3,831.00 |
XLON |
0XL8A00000000000345RBR |
| 17-Apr-23 |
11:08:34 |
15 |
3,831.00 |
XLON |
0XL8400000000000345TCB |
| 17-Apr-23 |
11:10:45 |
2 |
3,830.00 |
XLON |
0XL8700000000000345TB5 |
| 17-Apr-23 |
11:10:45 |
2 |
3,830.00 |
XLON |
0XL8A00000000000345RF7 |
| 17-Apr-23 |
11:10:45 |
4 |
3,830.00 |
XLON |
0XL8A00000000000345RF6 |
| 17-Apr-23 |
11:10:45 |
27 |
3,830.00 |
XLON |
0XL8400000000000345TGG |
| 17-Apr-23 |
11:10:49 |
2 |
3,830.00 |
XLON |
0XL8A00000000000345RFH |
| 17-Apr-23 |
11:24:19 |
2 |
3,832.00 |
XLON |
0XL8700000000000345U6G |
| 17-Apr-23 |
11:24:19 |
9 |
3,832.00 |
XLON |
0XL8400000000000345U8J |
| 17-Apr-23 |
11:24:19 |
24 |
3,832.00 |
XLON |
0XL8400000000000345U8I |
| 17-Apr-23 |
11:24:24 |
2 |
3,831.00 |
XLON |
0XL8700000000000345U6J |
| 17-Apr-23 |
11:24:24 |
2 |
3,831.00 |
XLON |
0XL8A00000000000345S7V |
| 17-Apr-23 |
11:24:24 |
3 |
3,831.00 |
XLON |
0XL8A00000000000345S7U |
| 17-Apr-23 |
11:24:49 |
2 |
3,830.00 |
XLON |
0XL8700000000000345U7A |
| 17-Apr-23 |
11:24:49 |
2 |
3,830.00 |
XLON |
0XL8A00000000000345S8S |
| 17-Apr-23 |
11:24:49 |
3 |
3,830.00 |
XLON |
0XL8A00000000000345S8T |
| 17-Apr-23 |
11:24:49 |
31 |
3,830.00 |
XLON |
0XL8400000000000345U9C |
| 17-Apr-23 |
11:30:31 |
23 |
3,834.00 |
XLON |
0XL8400000000000345UK5 |
| 17-Apr-23 |
11:31:59 |
2 |
3,836.00 |
XLON |
0XL8A00000000000345SM0 |
| 17-Apr-23 |
11:31:59 |
33 |
3,835.00 |
XLON |
0XL8400000000000345UNG |
| 17-Apr-23 |
11:32:08 |
2 |
3,834.00 |
XLON |
0XL8A00000000000345SMD |
| 17-Apr-23 |
11:32:08 |
5 |
3,834.00 |
XLON |
0XL8700000000000345UO0 |
| 17-Apr-23 |
11:32:08 |
13 |
3,833.00 |
XLON |
0XL8400000000000345UO0 |
| 17-Apr-23 |
11:46:00 |
2 |
3,832.00 |
XLON |
0XL8700000000000345VNP |
| 17-Apr-23 |
11:46:00 |
2 |
3,832.00 |
XLON |
0XL8A00000000000345TDH |
| 17-Apr-23 |
11:46:00 |
2 |
3,832.00 |
XLON |
0XL8A00000000000345TDI |
| 17-Apr-23 |
11:46:00 |
12 |
3,832.00 |
XLON |
0XL8400000000000345VJ6 |
| 17-Apr-23 |
11:46:07 |
3 |
3,831.00 |
XLON |
0XL8700000000000345VNU |
| 17-Apr-23 |
11:46:07 |
4 |
3,831.00 |
XLON |
0XL8700000000000345VNT |
| 17-Apr-23 |
11:46:07 |
4 |
3,831.00 |
XLON |
0XL8A00000000000345TDP |
| 17-Apr-23 |
11:46:07 |
13 |
3,831.00 |
XLON |
0XL8400000000000345VJH |
| 17-Apr-23 |
11:55:51 |
3 |
3,834.00 |
XLON |
0XL87000000000003460JC |
| 17-Apr-23 |
11:55:51 |
5 |
3,834.00 |
XLON |
0XL8A00000000000345U1A |
| 17-Apr-23 |
11:55:51 |
21 |
3,834.00 |
XLON |
0XL840000000000034608H |
| 17-Apr-23 |
11:56:16 |
2 |
3,832.00 |
XLON |
0XL8A00000000000345U23 |
| 17-Apr-23 |
11:56:16 |
8 |
3,832.00 |
XLON |
0XL87000000000003460JR |
| 17-Apr-23 |
11:56:36 |
3 |
3,830.00 |
XLON |
0XL8A00000000000345U2I |
| 17-Apr-23 |
11:56:36 |
4 |
3,830.00 |
XLON |
0XL8A00000000000345U2J |
| 17-Apr-23 |
11:56:36 |
16 |
3,830.00 |
XLON |
0XL840000000000034609M |
| 17-Apr-23 |
11:58:08 |
3 |
3,829.00 |
XLON |
0XL8A00000000000345U6A |
| 17-Apr-23 |
11:58:08 |
5 |
3,829.00 |
XLON |
0XL87000000000003460NG |
| 17-Apr-23 |
11:58:08 |
5 |
3,829.00 |
XLON |
0XL87000000000003460NH |
| 17-Apr-23 |
11:58:08 |
5 |
3,829.00 |
XLON |
0XL8A00000000000345U6B |
| 17-Apr-23 |
11:58:08 |
15 |
3,829.00 |
XLON |
0XL84000000000003460DH |
| 17-Apr-23 |
12:14:40 |
2 |
3,829.00 |
XLON |
0XL8A00000000000345V85 |
| 17-Apr-23 |
12:14:40 |
2 |
3,829.00 |
XLON |
0XL8A00000000000345V86 |
| 17-Apr-23 |
12:14:40 |
3 |
3,828.00 |
XLON |
0XL8A00000000000345V88 |
| 17-Apr-23 |
12:14:40 |
3 |
3,829.00 |
XLON |
0XL87000000000003461V5 |
| 17-Apr-23 |
12:14:40 |
4 |
3,828.00 |
XLON |
0XL87000000000003461V7 |
| 17-Apr-23 |
12:14:40 |
4 |
3,828.00 |
XLON |
0XL8A00000000000345V87 |
| 17-Apr-23 |
12:14:40 |
4 |
3,829.00 |
XLON |
0XL87000000000003461V6 |
| 17-Apr-23 |
12:14:40 |
23 |
3,828.00 |
XLON |
0XL84000000000003461J5 |
| 17-Apr-23 |
12:14:43 |
2 |
3,827.00 |
XLON |
0XL87000000000003461VD |
| 17-Apr-23 |
12:14:43 |
10 |
3,827.00 |
XLON |
0XL84000000000003461J7 |
| 17-Apr-23 |
12:21:05 |
2 |
3,825.00 |
XLON |
0XL87000000000003462G9 |
| 17-Apr-23 |
12:21:05 |
2 |
3,825.00 |
XLON |
0XL8A00000000000345VKJ |
| 17-Apr-23 |
12:21:05 |
25 |
3,825.00 |
XLON |
0XL84000000000003461VP |
| 17-Apr-23 |
12:28:14 |
2 |
3,823.00 |
XLON |
0XL8700000000000346302 |
| 17-Apr-23 |
12:28:14 |
2 |
3,823.00 |
XLON |
0XL8A00000000000346016 |
| 17-Apr-23 |
12:28:14 |
2 |
3,824.00 |
XLON |
0XL8700000000000346300 |
| 17-Apr-23 |
12:28:14 |
2 |
3,824.00 |
XLON |
0XL8A00000000000346014 |
| 17-Apr-23 |
12:28:14 |
3 |
3,824.00 |
XLON |
0XL8A00000000000346015 |
| 17-Apr-23 |
12:28:14 |
7 |
3,824.00 |
XLON |
0XL8700000000000346301 |
| 17-Apr-23 |
12:28:14 |
26 |
3,824.00 |
XLON |
0XL84000000000003462D9 |
| 17-Apr-23 |
12:30:44 |
3 |
3,823.00 |
XLON |
0XL8A0000000000034606G |
| 17-Apr-23 |
12:30:44 |
25 |
3,823.00 |
XLON |
0XL84000000000003462IU |
| 17-Apr-23 |
12:34:36 |
2 |
3,819.00 |
XLON |
0XL8A000000000003460GM |
| 17-Apr-23 |
12:34:36 |
2 |
3,820.00 |
XLON |
0XL87000000000003463K6 |
| 17-Apr-23 |
12:34:36 |
2 |
3,820.00 |
XLON |
0XL8A000000000003460GK |
| 17-Apr-23 |
12:34:36 |
2 |
3,822.00 |
XLON |
0XL87000000000003463K4 |
| 17-Apr-23 |
12:34:36 |
2 |
3,822.00 |
XLON |
0XL87000000000003463K5 |
| 17-Apr-23 |
12:34:36 |
2 |
3,822.00 |
XLON |
0XL8A000000000003460GI |
| 17-Apr-23 |
12:34:36 |
3 |
3,819.00 |
XLON |
0XL87000000000003463K7 |
| 17-Apr-23 |
12:34:36 |
3 |
3,819.00 |
XLON |
0XL8A000000000003460GL |
| 17-Apr-23 |
12:34:36 |
4 |
3,820.00 |
XLON |
0XL8A000000000003460GJ |
| 17-Apr-23 |
12:34:36 |
6 |
3,819.00 |
XLON |
0XL87000000000003463K8 |
| 17-Apr-23 |
12:34:36 |
13 |
3,820.00 |
XLON |
0XL84000000000003462TM |
| 17-Apr-23 |
12:34:36 |
18 |
3,822.00 |
XLON |
0XL84000000000003462TK |
| 17-Apr-23 |
12:34:36 |
19 |
3,821.00 |
XLON |
0XL84000000000003462TL |
| 17-Apr-23 |
12:34:39 |
3 |
3,818.00 |
XLON |
0XL8A000000000003460GT |
| 17-Apr-23 |
12:34:39 |
4 |
3,817.00 |
XLON |
0XL87000000000003463KB |
| 17-Apr-23 |
12:34:39 |
4 |
3,817.00 |
XLON |
0XL8A000000000003460GS |
| 17-Apr-23 |
12:34:39 |
13 |
3,818.00 |
XLON |
0XL84000000000003462U1 |
| 17-Apr-23 |
12:34:39 |
15 |
3,817.00 |
XLON |
0XL84000000000003462U0 |
| 17-Apr-23 |
12:34:41 |
2 |
3,814.00 |
XLON |
0XL87000000000003463KE |
| 17-Apr-23 |
12:34:41 |
3 |
3,814.00 |
XLON |
0XL8A000000000003460GU |
| 17-Apr-23 |
12:34:49 |
2 |
3,814.00 |
XLON |
0XL81000000000003462C4 |
| 17-Apr-23 |
12:34:49 |
4 |
3,812.00 |
XLON |
0XL87000000000003463KP |
| 17-Apr-23 |
12:34:49 |
49 |
3,812.00 |
XLON |
0XL81000000000003462C3 |
| 17-Apr-23 |
12:34:49 |
68 |
3,812.00 |
XLON |
0XL81000000000003462C0 |
| 17-Apr-23 |
12:36:13 |
3 |
3,811.00 |
XLON |
0XL87000000000003463OD |
| 17-Apr-23 |
12:36:13 |
3 |
3,811.00 |
XLON |
0XL8A000000000003460KM |
| 17-Apr-23 |
12:37:01 |
3 |
3,810.00 |
XLON |
0XL87000000000003463QR |
| 17-Apr-23 |
12:48:23 |
2 |
3,802.00 |
XLON |
0XL87000000000003464MQ |
| 17-Apr-23 |
12:48:23 |
2 |
3,802.00 |
XLON |
0XL8A000000000003461L1 |
| 17-Apr-23 |
12:48:23 |
3 |
3,800.00 |
XLON |
0XL87000000000003464MS |
| 17-Apr-23 |
12:48:23 |
3 |
3,800.00 |
XLON |
0XL8A000000000003461L2 |
| 17-Apr-23 |
12:48:23 |
3 |
3,802.00 |
XLON |
0XL81000000000003463D9 |
| 17-Apr-23 |
12:48:23 |
3 |
3,802.00 |
XLON |
0XL87000000000003464MR |
| 17-Apr-23 |
12:48:23 |
3 |
3,802.00 |
XLON |
0XL8A000000000003461L0 |
| 17-Apr-23 |
12:48:23 |
13 |
3,801.00 |
XLON |
0XL840000000000034641B |
| 17-Apr-23 |
12:48:23 |
16 |
3,799.00 |
XLON |
0XL840000000000034641D |
| 17-Apr-23 |
12:48:23 |
22 |
3,802.00 |
XLON |
0XL840000000000034641A |
| 17-Apr-23 |
12:50:53 |
2 |
3,802.00 |
XLON |
0XL87000000000003464S1 |
| 17-Apr-23 |
13:02:01 |
2 |
3,805.00 |
XLON |
0XL8A000000000003462I4 |
| 17-Apr-23 |
13:02:01 |
3 |
3,805.00 |
XLON |
0XL87000000000003465P7 |
| 17-Apr-23 |
13:02:01 |
3 |
3,805.00 |
XLON |
0XL8A000000000003462I3 |
| 17-Apr-23 |
13:02:01 |
4 |
3,805.00 |
XLON |
0XL81000000000003464E0 |
| 17-Apr-23 |
13:02:01 |
4 |
3,805.00 |
XLON |
0XL87000000000003465P8 |
| 17-Apr-23 |
13:02:01 |
13 |
3,805.00 |
XLON |
0XL840000000000034654S |
| 17-Apr-23 |
13:12:53 |
7 |
3,819.00 |
XLON |
0XL8A000000000003463FG |
| 17-Apr-23 |
13:12:53 |
34 |
3,819.00 |
XLON |
0XL840000000000034667L |
| 17-Apr-23 |
13:12:54 |
5 |
3,819.00 |
XLON |
0XL8A000000000003463FJ |
| 17-Apr-23 |
13:14:36 |
5 |
3,824.00 |
XLON |
0XL8A000000000003463KV |
| 17-Apr-23 |
13:14:36 |
6 |
3,824.00 |
XLON |
0XL870000000000034670R |
| 17-Apr-23 |
13:14:36 |
46 |
3,824.00 |
XLON |
0XL84000000000003466DQ |
| 17-Apr-23 |
13:14:38 |
4 |
3,822.00 |
XLON |
0XL8A000000000003463L3 |
| 17-Apr-23 |
13:14:38 |
6 |
3,822.00 |
XLON |
0XL870000000000034670V |
| 17-Apr-23 |
13:15:51 |
2 |
3,822.00 |
XLON |
0XL8A000000000003463ON |
| 17-Apr-23 |
13:15:51 |
4 |
3,822.00 |
XLON |
0XL8700000000000346752 |
| 17-Apr-23 |
13:16:07 |
6 |
3,821.00 |
XLON |
0XL870000000000034676D |
| 17-Apr-23 |
13:16:07 |
26 |
3,821.00 |
XLON |
0XL84000000000003466IN |
| 17-Apr-23 |
13:17:20 |
2 |
3,820.00 |
XLON |
0XL8A000000000003463SH |
| 17-Apr-23 |
13:17:20 |
4 |
3,819.00 |
XLON |
0XL8A000000000003463SJ |
| 17-Apr-23 |
13:17:20 |
4 |
3,820.00 |
XLON |
0XL8A000000000003463SG |
| 17-Apr-23 |
13:17:20 |
5 |
3,819.00 |
XLON |
0XL8A000000000003463SI |
| 17-Apr-23 |
13:17:20 |
6 |
3,819.00 |
XLON |
0XL87000000000003467A1 |
| 17-Apr-23 |
13:29:56 |
4 |
3,826.00 |
XLON |
0XL87000000000003468E0 |
| 17-Apr-23 |
13:29:56 |
5 |
3,826.00 |
XLON |
0XL87000000000003468E1 |
| 17-Apr-23 |
13:30:02 |
2 |
3,826.00 |
XLON |
0XL8A000000000003464VU |
| 17-Apr-23 |
13:30:02 |
3 |
3,825.00 |
XLON |
0XL84000000000003467VN |
| 17-Apr-23 |
13:30:02 |
3 |
3,826.00 |
XLON |
0XL8A000000000003464VT |
| 17-Apr-23 |
13:30:02 |
38 |
3,825.00 |
XLON |
0XL84000000000003467VM |
| 17-Apr-23 |
13:43:03 |
4 |
3,827.00 |
XLON |
0XL87000000000003469U8 |
| 17-Apr-23 |
13:43:03 |
11 |
3,827.00 |
XLON |
0XL8A000000000003466DP |
| 17-Apr-23 |
13:43:03 |
12 |
3,827.00 |
XLON |
0XL87000000000003469U7 |
| 17-Apr-23 |
13:43:03 |
12 |
3,827.00 |
XLON |
0XL8A000000000003466DQ |
| 17-Apr-23 |
13:43:04 |
7 |
3,825.00 |
XLON |
0XL87000000000003469U9 |
| 17-Apr-23 |
13:45:25 |
5 |
3,823.00 |
XLON |
0XL8A000000000003466M9 |
| 17-Apr-23 |
13:45:25 |
5 |
3,823.00 |
XLON |
0XL8A000000000003466MA |
| 17-Apr-23 |
13:45:25 |
6 |
3,823.00 |
XLON |
0XL8700000000000346A6F |
| 17-Apr-23 |
13:45:25 |
6 |
3,823.00 |
XLON |
0XL8700000000000346A6G |
| 17-Apr-23 |
13:45:25 |
109 |
3,823.00 |
XLON |
0XL84000000000003469K5 |
| 17-Apr-23 |
14:01:07 |
10 |
3,826.00 |
XLON |
0XL8A000000000003468AS |
| 17-Apr-23 |
14:01:07 |
10 |
3,826.00 |
XLON |
0XL8A000000000003468AT |
| 17-Apr-23 |
14:01:07 |
11 |
3,826.00 |
XLON |
0XL8700000000000346BO4 |
| 17-Apr-23 |
14:01:07 |
12 |
3,826.00 |
XLON |
0XL8700000000000346BO3 |
| 17-Apr-23 |
14:01:07 |
37 |
3,825.00 |
XLON |
0XL8400000000000346B87 |
| 17-Apr-23 |
14:01:07 |
76 |
3,826.00 |
XLON |
0XL8400000000000346B86 |
| 17-Apr-23 |
14:12:24 |
4 |
3,828.00 |
XLON |
0XL8700000000000346CTL |
| 17-Apr-23 |
14:12:24 |
13 |
3,828.00 |
XLON |
0XL8700000000000346CTK |
| 17-Apr-23 |
14:12:24 |
13 |
3,828.00 |
XLON |
0XL8A000000000003469HB |
| 17-Apr-23 |
14:12:24 |
30 |
3,828.00 |
XLON |
0XL8400000000000346CKE |
| 17-Apr-23 |
14:12:30 |
7 |
3,827.00 |
XLON |
0XL8700000000000346CTP |
| 17-Apr-23 |
14:12:30 |
8 |
3,827.00 |
XLON |
0XL8A000000000003469HG |
| 17-Apr-23 |
14:12:30 |
133 |
3,827.00 |
XLON |
0XL8400000000000346CKO |
| 17-Apr-23 |
14:30:30 |
12 |
3,829.00 |
XLON |
0XL8700000000000346F5Q |
| 17-Apr-23 |
14:30:30 |
17 |
3,829.00 |
XLON |
0XL8700000000000346F5R |
| 17-Apr-23 |
14:30:30 |
17 |
3,829.00 |
XLON |
0XL8A00000000000346BND |
| 17-Apr-23 |
14:30:31 |
6 |
3,827.00 |
XLON |
0XL8700000000000346F62 |
| 17-Apr-23 |
14:30:31 |
9 |
3,827.00 |
XLON |
0XL8A00000000000346BNU |
| 17-Apr-23 |
14:30:31 |
42 |
3,827.00 |
XLON |
0XL8400000000000346ERN |
| 17-Apr-23 |
14:30:31 |
49 |
3,827.00 |
XLON |
0XL8400000000000346ERO |
| 17-Apr-23 |
14:30:37 |
8 |
3,826.00 |
XLON |
0XL8700000000000346F6M |
| 17-Apr-23 |
14:30:37 |
8 |
3,826.00 |
XLON |
0XL8A00000000000346BOF |
| 17-Apr-23 |
14:30:37 |
11 |
3,826.00 |
XLON |
0XL8A00000000000346BOG |
| 17-Apr-23 |
14:30:37 |
44 |
3,826.00 |
XLON |
0XL8400000000000346ESE |
| 17-Apr-23 |
14:30:41 |
8 |
3,825.00 |
XLON |
0XL8A00000000000346BPD |
| 17-Apr-23 |
14:30:41 |
9 |
3,825.00 |
XLON |
0XL8700000000000346F71 |
| 17-Apr-23 |
14:30:41 |
19 |
3,825.00 |
XLON |
0XL8400000000000346EST |
| 17-Apr-23 |
14:33:58 |
5 |
3,824.00 |
XLON |
0XL8700000000000346FTI |
| 17-Apr-23 |
14:33:58 |
51 |
3,824.00 |
XLON |
0XL8400000000000346FJL |
| 17-Apr-23 |
14:38:16 |
7 |
3,823.00 |
XLON |
0XL8700000000000346GNB |
| 17-Apr-23 |
14:38:16 |
7 |
3,823.00 |
XLON |
0XL8A00000000000346DA7 |
| 17-Apr-23 |
14:38:16 |
10 |
3,823.00 |
XLON |
0XL8A00000000000346DA8 |
| 17-Apr-23 |
14:38:16 |
12 |
3,823.00 |
XLON |
0XL8700000000000346GNC |
| 17-Apr-23 |
14:39:28 |
5 |
3,824.00 |
XLON |
0XL8700000000000346GVQ |
| 17-Apr-23 |
14:39:28 |
5 |
3,824.00 |
XLON |
0XL8A00000000000346DG7 |
| 17-Apr-23 |
14:39:28 |
6 |
3,824.00 |
XLON |
0XL8700000000000346GVP |
| 17-Apr-23 |
14:39:43 |
4 |
3,824.00 |
XLON |
0XL8700000000000346H0N |
| 17-Apr-23 |
14:39:43 |
4 |
3,824.00 |
XLON |
0XL8700000000000346H0O |
| 17-Apr-23 |
14:39:43 |
4 |
3,824.00 |
XLON |
0XL8A00000000000346DI4 |
| 17-Apr-23 |
14:40:19 |
3 |
3,824.00 |
XLON |
0XL8700000000000346H3K |
| 17-Apr-23 |
14:41:46 |
2 |
3,824.00 |
XLON |
0XL8700000000000346HBH |
| 17-Apr-23 |
14:41:46 |
2 |
3,824.00 |
XLON |
0XL8A00000000000346DSF |
| 17-Apr-23 |
14:41:46 |
3 |
3,824.00 |
XLON |
0XL8700000000000346HBG |
| 17-Apr-23 |
14:41:46 |
18 |
3,824.00 |
XLON |
0XL8400000000000346H0S |
| 17-Apr-23 |
14:42:51 |
2 |
3,824.00 |
XLON |
0XL8700000000000346HI2 |
| 17-Apr-23 |
14:42:51 |
2 |
3,824.00 |
XLON |
0XL8700000000000346HI3 |
| 17-Apr-23 |
14:42:51 |
3 |
3,824.00 |
XLON |
0XL8A00000000000346E23 |
| 17-Apr-23 |
14:42:51 |
49 |
3,824.00 |
XLON |
0XL8400000000000346H7K |
| 17-Apr-23 |
14:46:05 |
2 |
3,825.00 |
XLON |
0XL8A00000000000346EID |
| 17-Apr-23 |
14:46:05 |
3 |
3,825.00 |
XLON |
0XL8700000000000346I60 |
| 17-Apr-23 |
14:46:05 |
4 |
3,825.00 |
XLON |
0XL8700000000000346I61 |
| 17-Apr-23 |
14:46:05 |
5 |
3,825.00 |
XLON |
0XL8400000000000346HQF |
| 17-Apr-23 |
14:46:05 |
10 |
3,824.00 |
XLON |
0XL8A00000000000346EIE |
| 17-Apr-23 |
14:46:05 |
51 |
3,825.00 |
XLON |
0XL8400000000000346HQG |
| 17-Apr-23 |
14:46:07 |
2 |
3,823.00 |
XLON |
0XL8700000000000346I65 |
| 17-Apr-23 |
14:46:07 |
2 |
3,823.00 |
XLON |
0XL8A00000000000346EIM |
| 17-Apr-23 |
14:46:07 |
4 |
3,823.00 |
XLON |
0XL8700000000000346I64 |
| 17-Apr-23 |
14:47:07 |
2 |
3,822.00 |
XLON |
0XL8A00000000000346EP7 |
| 17-Apr-23 |
14:47:07 |
3 |
3,818.00 |
XLON |
0XL8A00000000000346EPF |
| 17-Apr-23 |
14:47:07 |
3 |
3,822.00 |
XLON |
0XL8700000000000346ID2 |
| 17-Apr-23 |
14:47:07 |
4 |
3,821.00 |
XLON |
0XL8700000000000346ID3 |
| 17-Apr-23 |
14:47:07 |
4 |
3,821.00 |
XLON |
0XL8700000000000346ID4 |
| 17-Apr-23 |
14:47:07 |
4 |
3,821.00 |
XLON |
0XL8A00000000000346EP9 |
| 17-Apr-23 |
14:47:07 |
4 |
3,821.00 |
XLON |
0XL8A00000000000346EPA |
| 17-Apr-23 |
14:47:07 |
9 |
3,822.00 |
XLON |
0XL8A00000000000346EP8 |
| 17-Apr-23 |
14:47:07 |
86 |
3,822.00 |
XLON |
0XL8400000000000346I27 |
| 17-Apr-23 |
14:47:11 |
2 |
3,817.00 |
XLON |
0XL8700000000000346IDS |
| 17-Apr-23 |
14:47:11 |
3 |
3,817.00 |
XLON |
0XL8A00000000000346EPL |
| 17-Apr-23 |
14:48:17 |
2 |
3,815.00 |
XLON |
0XL8A00000000000346F0T |
| 17-Apr-23 |
14:48:17 |
2 |
3,815.00 |
XLON |
0XL8A00000000000346F0U |
| 17-Apr-23 |
14:48:17 |
3 |
3,815.00 |
XLON |
0XL8700000000000346IM7 |
| 17-Apr-23 |
14:48:17 |
4 |
3,813.00 |
XLON |
0XL8A00000000000346F0V |
| 17-Apr-23 |
14:48:17 |
4 |
3,815.00 |
XLON |
0XL8700000000000346IM8 |
| 17-Apr-23 |
14:48:17 |
13 |
3,814.00 |
XLON |
0XL8400000000000346I8U |
| 17-Apr-23 |
14:48:17 |
16 |
3,812.00 |
XLON |
0XL8400000000000346I94 |
| 17-Apr-23 |
14:48:17 |
17 |
3,815.00 |
XLON |
0XL8400000000000346I8T |
| 17-Apr-23 |
14:48:17 |
135 |
3,814.00 |
XLON |
0XL8100000000000346HRK |
| 17-Apr-23 |
14:52:59 |
2 |
3,811.00 |
XLON |
0XL8100000000000346IQJ |
| 17-Apr-23 |
14:52:59 |
2 |
3,811.00 |
XLON |
0XL8700000000000346JMK |
| 17-Apr-23 |
15:04:56 |
6 |
3,822.00 |
XLON |
0XL8A00000000000346IDU |
| 17-Apr-23 |
15:04:56 |
7 |
3,821.00 |
XLON |
0XL8700000000000346M28 |
| 17-Apr-23 |
15:04:57 |
5 |
3,820.00 |
XLON |
0XL8700000000000346M2D |
| 17-Apr-23 |
15:04:57 |
6 |
3,820.00 |
XLON |
0XL8A00000000000346IE9 |
| 17-Apr-23 |
15:05:05 |
2 |
3,819.00 |
XLON |
0XL8700000000000346M43 |
| 17-Apr-23 |
15:13:20 |
10 |
3,822.00 |
XLON |
0XL8400000000000346ND9 |
| 17-Apr-23 |
15:13:20 |
90 |
3,822.00 |
XLON |
0XL8400000000000346NDA |
| 17-Apr-23 |
15:16:05 |
6 |
3,821.00 |
XLON |
0XL8700000000000346O1P |
| 17-Apr-23 |
15:16:05 |
7 |
3,821.00 |
XLON |
0XL8A00000000000346KL4 |
| 17-Apr-23 |
15:16:05 |
11 |
3,821.00 |
XLON |
0XL8700000000000346O1Q |
| 17-Apr-23 |
15:16:05 |
50 |
3,821.00 |
XLON |
0XL8400000000000346NV8 |
| 17-Apr-23 |
15:26:05 |
7 |
3,826.00 |
XLON |
0XL8A00000000000346MHT |
| 17-Apr-23 |
15:26:05 |
8 |
3,826.00 |
XLON |
0XL8700000000000346PLI |
| 17-Apr-23 |
15:26:05 |
9 |
3,826.00 |
XLON |
0XL8A00000000000346MHU |
| 17-Apr-23 |
15:26:05 |
12 |
3,826.00 |
XLON |
0XL8700000000000346PLH |
| 17-Apr-23 |
15:26:05 |
81 |
3,826.00 |
XLON |
0XL8400000000000346PTF |
| 17-Apr-23 |
15:26:06 |
7 |
3,826.00 |
XLON |
0XL8700000000000346PLK |
| 17-Apr-23 |
15:26:06 |
7 |
3,826.00 |
XLON |
0XL8A00000000000346MI2 |
| 17-Apr-23 |
15:26:06 |
8 |
3,826.00 |
XLON |
0XL8700000000000346PLJ |
| 17-Apr-23 |
15:26:06 |
16 |
3,826.00 |
XLON |
0XL8A00000000000346MI1 |
| 17-Apr-23 |
15:26:11 |
7 |
3,823.00 |
XLON |
0XL8700000000000346PLV |
| 17-Apr-23 |
15:26:11 |
15 |
3,823.00 |
XLON |
0XL8A00000000000346MIB |
| 17-Apr-23 |
15:26:11 |
52 |
3,824.00 |
XLON |
0XL8400000000000346PU0 |
| 17-Apr-23 |
15:26:11 |
60 |
3,823.00 |
XLON |
0XL8400000000000346PU1 |
| 17-Apr-23 |
15:26:14 |
1 |
3,822.00 |
XLON |
0XL8700000000000346PMD |
| 17-Apr-23 |
15:31:17 |
8 |
3,829.00 |
XLON |
0XL8A00000000000346NE9 |
| 17-Apr-23 |
15:31:17 |
46 |
3,829.00 |
XLON |
0XL8400000000000346QU8 |
| 17-Apr-23 |
15:31:19 |
30 |
3,828.00 |
XLON |
0XL8400000000000346QU9 |
| 17-Apr-23 |
15:34:00 |
5 |
3,827.00 |
XLON |
0XL8A00000000000346NSI |
| 17-Apr-23 |
15:34:00 |
6 |
3,827.00 |
XLON |
0XL8700000000000346QS2 |
| 17-Apr-23 |
15:34:00 |
7 |
3,826.00 |
XLON |
0XL8A00000000000346NSK |
| 17-Apr-23 |
15:34:00 |
7 |
3,827.00 |
XLON |
0XL8A00000000000346NSJ |
| 17-Apr-23 |
15:34:00 |
9 |
3,827.00 |
XLON |
0XL8700000000000346QS1 |
| 17-Apr-23 |
15:34:00 |
27 |
3,827.00 |
XLON |
0XL8400000000000346RE0 |
| 17-Apr-23 |
15:34:00 |
36 |
3,826.00 |
XLON |
0XL8400000000000346RE1 |
| 17-Apr-23 |
15:38:08 |
3 |
3,829.00 |
XLON |
0XL8700000000000346RH7 |
| 17-Apr-23 |
15:38:08 |
5 |
3,829.00 |
XLON |
0XL8A00000000000346OHG |
| 17-Apr-23 |
15:38:08 |
6 |
3,829.00 |
XLON |
0XL8A00000000000346OHH |
| 17-Apr-23 |
15:38:08 |
7 |
3,829.00 |
XLON |
0XL8700000000000346RH5 |
| 17-Apr-23 |
15:38:08 |
7 |
3,829.00 |
XLON |
0XL8700000000000346RH6 |
| 17-Apr-23 |
15:38:08 |
21 |
3,829.00 |
XLON |
0XL8400000000000346S9G |
| 17-Apr-23 |
15:44:42 |
19 |
3,831.00 |
XLON |
0XL8400000000000346TGL |
| 17-Apr-23 |
15:56:06 |
12 |
3,833.00 |
XLON |
0XL8A00000000000346RLL |
| 17-Apr-23 |
15:56:06 |
12 |
3,833.00 |
XLON |
0XL8A00000000000346RLM |
| 17-Apr-23 |
15:56:06 |
13 |
3,833.00 |
XLON |
0XL8700000000000346UH4 |
| 17-Apr-23 |
15:56:06 |
15 |
3,833.00 |
XLON |
0XL8700000000000346UH3 |
| 17-Apr-23 |
15:56:06 |
65 |
3,833.00 |
XLON |
0XL8400000000000346VMI |
| 17-Apr-23 |
15:56:10 |
2 |
3,831.00 |
XLON |
0XL8A00000000000346RM3 |
| 17-Apr-23 |
15:56:10 |
3 |
3,831.00 |
XLON |
0XL8700000000000346UHI |
| 17-Apr-23 |
15:56:10 |
39 |
3,831.00 |
XLON |
0XL8400000000000346VMU |
| 17-Apr-23 |
15:56:10 |
65 |
3,831.00 |
XLON |
0XL8400000000000346VMV |
| 17-Apr-23 |
16:07:01 |
105 |
3,835.00 |
XLON |
0XL84000000000003471SQ |
| 17-Apr-23 |
16:08:02 |
42 |
3,835.00 |
XLON |
0XL87000000000003470JA |
| 17-Apr-23 |
16:08:03 |
47 |
3,835.00 |
XLON |
0XL87000000000003470JG |
| 17-Apr-23 |
16:09:08 |
14 |
3,833.00 |
XLON |
0XL8A00000000000346TUQ |
| 17-Apr-23 |
16:09:08 |
60 |
3,833.00 |
XLON |
0XL8A00000000000346TUR |
| 17-Apr-23 |
16:11:12 |
2 |
3,832.00 |
XLON |
0XL8A00000000000346U9A |
| 17-Apr-23 |
16:11:12 |
21 |
3,832.00 |
XLON |
0XL84000000000003472K5 |
| 17-Apr-23 |
16:11:12 |
70 |
3,832.00 |
XLON |
0XL8A00000000000346U99 |
| 17-Apr-23 |
16:11:12 |
214 |
3,832.00 |
XLON |
0XL84000000000003472K6 |
| 17-Apr-23 |
16:11:13 |
2 |
3,832.00 |
XLON |
0XL8A00000000000346U9E |
| 17-Apr-23 |
16:11:13 |
9 |
3,831.00 |
XLON |
0XL870000000000034712J |
| 17-Apr-23 |
16:11:13 |
20 |
3,831.00 |
XLON |
0XL870000000000034712F |
| 17-Apr-23 |
16:12:15 |
104 |
3,834.00 |
XLON |
0XL84000000000003472R2 |
| 17-Apr-23 |
16:17:52 |
9 |
3,836.00 |
XLON |
0XL8A00000000000346VD1 |
| 17-Apr-23 |
16:17:52 |
20 |
3,836.00 |
XLON |
0XL870000000000034721T |
| 17-Apr-23 |
16:17:53 |
8 |
3,835.00 |
XLON |
0XL8A00000000000346VD6 |
| 17-Apr-23 |
16:17:53 |
12 |
3,835.00 |
XLON |
0XL8700000000000347221 |
| 17-Apr-23 |
16:17:53 |
154 |
3,835.00 |
XLON |
0XL84000000000003473RT |
| 17-Apr-23 |
16:19:45 |
14 |
3,834.00 |
XLON |
0XL87000000000003472EL |
| 17-Apr-23 |
16:20:15 |
1 |
3,833.00 |
XLON |
0XL8A00000000000346VTT |
| 17-Apr-23 |
16:20:15 |
2 |
3,832.00 |
XLON |
0XL8A00000000000346VU0 |
| 17-Apr-23 |
16:20:15 |
2 |
3,833.00 |
XLON |
0XL8A00000000000346VTS |
| 17-Apr-23 |
16:20:15 |
3 |
3,832.00 |
XLON |
0XL87000000000003472I3 |
| 17-Apr-23 |
16:20:15 |
4 |
3,832.00 |
XLON |
0XL87000000000003472I2 |
| 17-Apr-23 |
16:20:15 |
6 |
3,832.00 |
XLON |
0XL8A00000000000346VTV |
| 17-Apr-23 |
16:20:15 |
10 |
3,833.00 |
XLON |
0XL8A00000000000346VTU |
| 17-Apr-23 |
16:20:15 |
13 |
3,832.00 |
XLON |
0XL84000000000003474GD |
| 17-Apr-23 |
16:20:15 |
15 |
3,833.00 |
XLON |
0XL87000000000003472I1 |
| 17-Apr-23 |
16:20:15 |
31 |
3,833.00 |
XLON |
0XL84000000000003474GC |
| 17-Apr-23 |
16:20:38 |
2 |
3,831.00 |
XLON |
0XL87000000000003472LT |
| 17-Apr-23 |
16:20:38 |
3 |
3,831.00 |
XLON |
0XL8A0000000000034701J |
| 17-Apr-23 |
16:20:38 |
3 |
3,831.00 |
XLON |
0XL8A0000000000034701K |
| 17-Apr-23 |
16:20:38 |
4 |
3,831.00 |
XLON |
0XL8A0000000000034701I |
| 17-Apr-23 |
16:20:38 |
17 |
3,831.00 |
XLON |
0XL87000000000003472LU |
| 17-Apr-23 |
16:20:38 |
26 |
3,831.00 |
XLON |
0XL84000000000003474KB |
| 17-Apr-23 |
16:22:28 |
3 |
3,830.00 |
XLON |
0XL8700000000000347312 |
| 17-Apr-23 |
16:22:28 |
3 |
3,830.00 |
XLON |
0XL8A000000000003470DB |
| 17-Apr-23 |
16:22:28 |
7 |
3,830.00 |
XLON |
0XL8A000000000003470DC |
| 17-Apr-23 |
16:22:28 |
47 |
3,830.00 |
XLON |
0XL840000000000034751A |
| 17-Apr-23 |
16:22:48 |
2 |
3,829.00 |
XLON |
0XL8700000000000347337 |
| 17-Apr-23 |
16:22:48 |
3 |
3,829.00 |
XLON |
0XL8A000000000003470G3 |
| 17-Apr-23 |
16:22:48 |
14 |
3,829.00 |
XLON |
0XL8700000000000347336 |
| 17-Apr-23 |
16:22:48 |
80 |
3,829.00 |
XLON |
0XL8400000000000347547 |
| 17-Apr-23 |
16:26:23 |
7 |
3,830.00 |
XLON |
0XL8A0000000000034714T |
| 17-Apr-23 |
16:26:23 |
28 |
3,830.00 |
XLON |
0XL84000000000003475U5 |
| 17-Apr-23 |
16:27:22 |
1 |
3,830.00 |
XLON |
0XL87000000000003473QJ |
| 17-Apr-23 |
16:27:22 |
8 |
3,830.00 |
XLON |
0XL8A0000000000034718J |
| 17-Apr-23 |
16:27:22 |
11 |
3,830.00 |
XLON |
0XL87000000000003473QH |
| 17-Apr-23 |
16:27:22 |
20 |
3,830.00 |
XLON |
0XL840000000000034763J |
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