3 May 2023
Spectris plc (SXS: LSE) ('Spectris')
Purchase of own shares
Spectris announces that on 3 May 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 |
7,522 |
0 |
0 |
| Lowest price paid per share |
3,733.00p |
0.00p |
0.00p |
| Highest price paid per share |
3,777.00p |
0.00p |
0.00p |
| Average price paid per share |
3,758.49p |
0.00p |
0.00p |
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 104,683,584 ordinary shares of 5p each in issue (excluding 4,265,291 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 |
| 03-May-23 |
08:07:34 |
4 |
3,756.00 |
XLON |
0XL810000000000088VRSN |
| 03-May-23 |
08:07:34 |
4 |
3,756.00 |
XLON |
0XL840000000000088VSEI |
| 03-May-23 |
08:07:34 |
4 |
3,756.00 |
XLON |
0XL870000000000088VST1 |
| 03-May-23 |
08:07:34 |
4 |
3,756.00 |
XLON |
0XL8A0000000000088VTED |
| 03-May-23 |
08:07:34 |
16 |
3,756.00 |
XLON |
0XL840000000000088VSEJ |
| 03-May-23 |
08:07:51 |
1 |
3,749.00 |
XLON |
0XL870000000000088VSTL |
| 03-May-23 |
08:07:51 |
1 |
3,749.00 |
XLON |
0XL870000000000088VSTN |
| 03-May-23 |
08:07:51 |
3 |
3,749.00 |
XLON |
0XL870000000000088VSTM |
| 03-May-23 |
08:07:51 |
16 |
3,749.00 |
XLON |
0XL840000000000088VSFA |
| 03-May-23 |
08:10:04 |
3 |
3,742.00 |
XLON |
0XL870000000000088VT3D |
| 03-May-23 |
08:10:04 |
3 |
3,742.00 |
XLON |
0XL8A0000000000088VTQK |
| 03-May-23 |
08:10:04 |
4 |
3,742.00 |
XLON |
0XL810000000000088VS3H |
| 03-May-23 |
08:10:04 |
5 |
3,742.00 |
XLON |
0XL840000000000088VSKA |
| 03-May-23 |
08:11:07 |
3 |
3,736.00 |
XLON |
0XL870000000000088VT6E |
| 03-May-23 |
08:11:07 |
4 |
3,734.00 |
XLON |
0XL870000000000088VT6G |
| 03-May-23 |
08:11:07 |
4 |
3,736.00 |
XLON |
0XL810000000000088VS60 |
| 03-May-23 |
08:11:07 |
4 |
3,736.00 |
XLON |
0XL870000000000088VT6F |
| 03-May-23 |
08:11:07 |
4 |
3,736.00 |
XLON |
0XL8A0000000000088VTTV |
| 03-May-23 |
08:11:07 |
5 |
3,736.00 |
XLON |
0XL840000000000088VSNJ |
| 03-May-23 |
08:11:07 |
20 |
3,734.00 |
XLON |
0XL840000000000088VSNL |
| 03-May-23 |
08:11:07 |
29 |
3,735.00 |
XLON |
0XL840000000000088VSNK |
| 03-May-23 |
08:14:47 |
3 |
3,734.00 |
XLON |
0XL810000000000088VSEJ |
| 03-May-23 |
08:14:48 |
4 |
3,733.00 |
XLON |
0XL870000000000088VTFP |
| 03-May-23 |
08:14:48 |
4 |
3,733.00 |
XLON |
0XL8A0000000000088VU85 |
| 03-May-23 |
08:23:15 |
3 |
3,752.00 |
XLON |
0XL840000000000088VTGC |
| 03-May-23 |
08:23:15 |
3 |
3,752.00 |
XLON |
0XL8A0000000000088VV2P |
| 03-May-23 |
08:23:15 |
5 |
3,752.00 |
XLON |
0XL810000000000088VT46 |
| 03-May-23 |
08:28:21 |
3 |
3,756.00 |
XLON |
0XL870000000000088VUF9 |
| 03-May-23 |
08:28:21 |
17 |
3,756.00 |
XLON |
0XL840000000000088VTQH |
| 03-May-23 |
08:28:21 |
20 |
3,755.00 |
XLON |
0XL840000000000088VTQG |
| 03-May-23 |
08:28:48 |
4 |
3,752.00 |
XLON |
0XL840000000000088VTRU |
| 03-May-23 |
08:39:57 |
3 |
3,753.00 |
XLON |
0XL870000000000088VVBO |
| 03-May-23 |
08:49:39 |
3 |
3,756.00 |
XLON |
0XL8A0000000000089019M |
| 03-May-23 |
08:49:39 |
15 |
3,755.00 |
XLON |
0XL840000000000088VVAO |
| 03-May-23 |
08:52:00 |
4 |
3,754.00 |
XLON |
0XL8700000000000890048 |
| 03-May-23 |
08:52:00 |
5 |
3,754.00 |
XLON |
0XL840000000000088VVGJ |
| 03-May-23 |
08:52:00 |
15 |
3,754.00 |
XLON |
0XL840000000000088VVGK |
| 03-May-23 |
08:55:54 |
4 |
3,752.00 |
XLON |
0XL810000000000088VVLB |
| 03-May-23 |
08:57:23 |
3 |
3,751.00 |
XLON |
0XL8A000000000008901Q9 |
| 03-May-23 |
08:57:23 |
4 |
3,751.00 |
XLON |
0XL810000000000088VVNP |
| 03-May-23 |
08:57:23 |
15 |
3,751.00 |
XLON |
0XL840000000000088VVSM |
| 03-May-23 |
08:59:13 |
3 |
3,750.00 |
XLON |
0XL8400000000000890019 |
| 03-May-23 |
08:59:13 |
5 |
3,750.00 |
XLON |
0XL8A000000000008901V3 |
| 03-May-23 |
08:59:13 |
16 |
3,750.00 |
XLON |
0XL840000000000089001A |
| 03-May-23 |
08:59:14 |
1 |
3,749.00 |
XLON |
0XL8A000000000008901VA |
| 03-May-23 |
08:59:14 |
4 |
3,749.00 |
XLON |
0XL8A000000000008901V9 |
| 03-May-23 |
08:59:14 |
6 |
3,749.00 |
XLON |
0XL87000000000008900J0 |
| 03-May-23 |
08:59:19 |
3 |
3,748.00 |
XLON |
0XL87000000000008900J6 |
| 03-May-23 |
08:59:19 |
5 |
3,748.00 |
XLON |
0XL8400000000000890020 |
| 03-May-23 |
08:59:19 |
23 |
3,748.00 |
XLON |
0XL840000000000089001V |
| 03-May-23 |
08:59:28 |
4 |
3,746.00 |
XLON |
0XL810000000000088VVSF |
| 03-May-23 |
08:59:28 |
5 |
3,746.00 |
XLON |
0XL87000000000008900JH |
| 03-May-23 |
08:59:28 |
17 |
3,746.00 |
XLON |
0XL840000000000089002E |
| 03-May-23 |
08:59:42 |
4 |
3,743.00 |
XLON |
0XL810000000000088VVT1 |
| 03-May-23 |
09:02:36 |
4 |
3,747.00 |
XLON |
0XL84000000000008900BG |
| 03-May-23 |
09:02:36 |
4 |
3,747.00 |
XLON |
0XL87000000000008900PP |
| 03-May-23 |
09:02:36 |
5 |
3,747.00 |
XLON |
0XL87000000000008900PQ |
| 03-May-23 |
09:02:36 |
21 |
3,747.00 |
XLON |
0XL84000000000008900BF |
| 03-May-23 |
09:03:09 |
4 |
3,746.00 |
XLON |
0XL810000000000089004C |
| 03-May-23 |
09:03:09 |
4 |
3,746.00 |
XLON |
0XL8A0000000000089029I |
| 03-May-23 |
09:03:12 |
4 |
3,743.00 |
XLON |
0XL84000000000008900DD |
| 03-May-23 |
09:03:12 |
5 |
3,743.00 |
XLON |
0XL87000000000008900QV |
| 03-May-23 |
09:03:12 |
19 |
3,743.00 |
XLON |
0XL84000000000008900DE |
| 03-May-23 |
09:05:21 |
4 |
3,741.00 |
XLON |
0XL810000000000089009H |
| 03-May-23 |
09:05:21 |
4 |
3,741.00 |
XLON |
0XL8A000000000008902FM |
| 03-May-23 |
09:12:18 |
4 |
3,746.00 |
XLON |
0XL87000000000008901FV |
| 03-May-23 |
09:12:18 |
18 |
3,746.00 |
XLON |
0XL8400000000000890155 |
| 03-May-23 |
09:15:22 |
5 |
3,746.00 |
XLON |
0XL84000000000008901C6 |
| 03-May-23 |
09:15:28 |
4 |
3,744.00 |
XLON |
0XL87000000000008901NV |
| 03-May-23 |
09:15:28 |
5 |
3,744.00 |
XLON |
0XL8A00000000000890364 |
| 03-May-23 |
09:15:28 |
18 |
3,744.00 |
XLON |
0XL84000000000008901CF |
| 03-May-23 |
09:16:47 |
3 |
3,743.00 |
XLON |
0XL810000000000089016G |
| 03-May-23 |
09:32:48 |
7 |
3,754.00 |
XLON |
0XL8A000000000008904IG |
| 03-May-23 |
09:33:20 |
3 |
3,751.00 |
XLON |
0XL840000000000089036B |
| 03-May-23 |
09:33:20 |
3 |
3,751.00 |
XLON |
0XL87000000000008903DC |
| 03-May-23 |
09:33:20 |
4 |
3,751.00 |
XLON |
0XL81000000000008902LD |
| 03-May-23 |
09:48:19 |
4 |
3,759.00 |
XLON |
0XL84000000000008904KO |
| 03-May-23 |
09:50:19 |
11 |
3,760.00 |
XLON |
0XL8A000000000008905VL |
| 03-May-23 |
09:52:19 |
11 |
3,764.00 |
XLON |
0XL840000000000089050S |
| 03-May-23 |
09:52:19 |
14 |
3,764.00 |
XLON |
0XL8700000000000890529 |
| 03-May-23 |
09:53:05 |
9 |
3,763.00 |
XLON |
0XL8A0000000000089067K |
| 03-May-23 |
09:53:05 |
215 |
3,763.00 |
XLON |
0XL8400000000000890538 |
| 03-May-23 |
09:53:06 |
6 |
3,762.00 |
XLON |
0XL8A0000000000089067O |
| 03-May-23 |
09:53:06 |
17 |
3,762.00 |
XLON |
0XL81000000000008904B3 |
| 03-May-23 |
09:53:06 |
26 |
3,762.00 |
XLON |
0XL840000000000089053H |
| 03-May-23 |
09:55:00 |
10 |
3,760.00 |
XLON |
0XL840000000000089059G |
| 03-May-23 |
09:55:00 |
11 |
3,760.00 |
XLON |
0XL870000000000089059M |
| 03-May-23 |
09:55:00 |
12 |
3,760.00 |
XLON |
0XL81000000000008904G8 |
| 03-May-23 |
09:55:22 |
3 |
3,759.00 |
XLON |
0XL8A000000000008906CR |
| 03-May-23 |
09:55:22 |
14 |
3,759.00 |
XLON |
0XL84000000000008905AL |
| 03-May-23 |
09:55:22 |
14 |
3,759.00 |
XLON |
0XL87000000000008905B0 |
| 03-May-23 |
09:55:23 |
2 |
3,758.00 |
XLON |
0XL84000000000008905AN |
| 03-May-23 |
09:55:23 |
5 |
3,758.00 |
XLON |
0XL8A000000000008906CT |
| 03-May-23 |
09:55:23 |
11 |
3,758.00 |
XLON |
0XL81000000000008904H4 |
| 03-May-23 |
09:55:23 |
39 |
3,758.00 |
XLON |
0XL84000000000008905AM |
| 03-May-23 |
09:58:55 |
4 |
3,758.00 |
XLON |
0XL87000000000008905IE |
| 03-May-23 |
09:58:55 |
5 |
3,758.00 |
XLON |
0XL84000000000008905JH |
| 03-May-23 |
09:58:55 |
5 |
3,758.00 |
XLON |
0XL8A000000000008906JT |
| 03-May-23 |
09:58:55 |
7 |
3,758.00 |
XLON |
0XL81000000000008904NJ |
| 03-May-23 |
09:58:55 |
15 |
3,758.00 |
XLON |
0XL84000000000008905JG |
| 03-May-23 |
10:08:44 |
4 |
3,757.00 |
XLON |
0XL84000000000008906FA |
| 03-May-23 |
10:08:44 |
4 |
3,757.00 |
XLON |
0XL87000000000008906DJ |
| 03-May-23 |
10:08:44 |
5 |
3,757.00 |
XLON |
0XL81000000000008905F5 |
| 03-May-23 |
10:08:44 |
5 |
3,757.00 |
XLON |
0XL8A000000000008907CS |
| 03-May-23 |
10:08:44 |
24 |
3,757.00 |
XLON |
0XL84000000000008906F9 |
| 03-May-23 |
10:08:44 |
25 |
3,756.00 |
XLON |
0XL84000000000008906FB |
| 03-May-23 |
10:21:56 |
7 |
3,759.00 |
XLON |
0XL84000000000008907LA |
| 03-May-23 |
10:21:56 |
22 |
3,759.00 |
XLON |
0XL84000000000008907L9 |
| 03-May-23 |
10:26:51 |
3 |
3,756.00 |
XLON |
0XL87000000000008907RK |
| 03-May-23 |
10:28:36 |
5 |
3,755.00 |
XLON |
0XL81000000000008906VB |
| 03-May-23 |
10:28:36 |
5 |
3,755.00 |
XLON |
0XL87000000000008907UR |
| 03-May-23 |
10:28:36 |
5 |
3,755.00 |
XLON |
0XL8A000000000008908S6 |
| 03-May-23 |
10:28:36 |
21 |
3,755.00 |
XLON |
0XL840000000000089082G |
| 03-May-23 |
10:37:56 |
3 |
3,760.00 |
XLON |
0XL81000000000008907K8 |
| 03-May-23 |
10:37:56 |
3 |
3,760.00 |
XLON |
0XL84000000000008908PU |
| 03-May-23 |
10:37:56 |
3 |
3,760.00 |
XLON |
0XL8A000000000008909FF |
| 03-May-23 |
10:37:56 |
4 |
3,760.00 |
XLON |
0XL87000000000008908HH |
| 03-May-23 |
10:37:56 |
42 |
3,760.00 |
XLON |
0XL84000000000008908PT |
| 03-May-23 |
10:39:56 |
3 |
3,758.00 |
XLON |
0XL81000000000008907OB |
| 03-May-23 |
10:39:56 |
3 |
3,758.00 |
XLON |
0XL87000000000008908LJ |
| 03-May-23 |
10:39:56 |
6 |
3,758.00 |
XLON |
0XL8A000000000008909JK |
| 03-May-23 |
10:39:56 |
7 |
3,758.00 |
XLON |
0XL84000000000008908UD |
| 03-May-23 |
10:39:56 |
15 |
3,758.00 |
XLON |
0XL84000000000008908UC |
| 03-May-23 |
10:45:44 |
3 |
3,758.00 |
XLON |
0XL810000000000089084I |
| 03-May-23 |
10:45:44 |
3 |
3,758.00 |
XLON |
0XL84000000000008909AK |
| 03-May-23 |
10:45:44 |
3 |
3,758.00 |
XLON |
0XL8A000000000008909TU |
| 03-May-23 |
10:47:56 |
3 |
3,758.00 |
XLON |
0XL8A00000000000890A1G |
| 03-May-23 |
10:47:56 |
5 |
3,758.00 |
XLON |
0XL84000000000008909EF |
| 03-May-23 |
10:59:02 |
4 |
3,764.00 |
XLON |
0XL81000000000008908VM |
| 03-May-23 |
10:59:02 |
5 |
3,764.00 |
XLON |
0XL87000000000008909NJ |
| 03-May-23 |
10:59:02 |
5 |
3,764.00 |
XLON |
0XL8A00000000000890ALK |
| 03-May-23 |
10:59:02 |
23 |
3,764.00 |
XLON |
0XL8400000000000890A7O |
| 03-May-23 |
11:10:32 |
4 |
3,764.00 |
XLON |
0XL8700000000000890ADD |
| 03-May-23 |
11:10:32 |
7 |
3,764.00 |
XLON |
0XL81000000000008909NE |
| 03-May-23 |
11:11:02 |
3 |
3,762.00 |
XLON |
0XL8700000000000890AEH |
| 03-May-23 |
11:11:02 |
3 |
3,763.00 |
XLON |
0XL8400000000000890B0V |
| 03-May-23 |
11:11:02 |
4 |
3,761.00 |
XLON |
0XL8400000000000890B13 |
| 03-May-23 |
11:11:02 |
4 |
3,762.00 |
XLON |
0XL81000000000008909OR |
| 03-May-23 |
11:11:02 |
4 |
3,763.00 |
XLON |
0XL8A00000000000890B9V |
| 03-May-23 |
11:11:02 |
26 |
3,761.00 |
XLON |
0XL8400000000000890B12 |
| 03-May-23 |
11:11:02 |
27 |
3,763.00 |
XLON |
0XL8400000000000890B10 |
| 03-May-23 |
11:13:02 |
5 |
3,759.00 |
XLON |
0XL81000000000008909SI |
| 03-May-23 |
11:13:02 |
5 |
3,759.00 |
XLON |
0XL8400000000000890B4S |
| 03-May-23 |
11:13:02 |
5 |
3,759.00 |
XLON |
0XL8700000000000890AII |
| 03-May-23 |
11:13:02 |
5 |
3,760.00 |
XLON |
0XL8A00000000000890BD7 |
| 03-May-23 |
11:13:02 |
16 |
3,760.00 |
XLON |
0XL8400000000000890B4Q |
| 03-May-23 |
11:13:04 |
21 |
3,758.00 |
XLON |
0XL8400000000000890B51 |
| 03-May-23 |
11:13:26 |
4 |
3,756.00 |
XLON |
0XL8700000000000890AJ9 |
| 03-May-23 |
11:13:26 |
21 |
3,756.00 |
XLON |
0XL8400000000000890B5S |
| 03-May-23 |
11:15:38 |
5 |
3,751.00 |
XLON |
0XL8100000000000890A2F |
| 03-May-23 |
11:28:20 |
4 |
3,752.00 |
XLON |
0XL8400000000000890C4T |
| 03-May-23 |
11:28:20 |
4 |
3,752.00 |
XLON |
0XL8700000000000890BGO |
| 03-May-23 |
11:28:20 |
11 |
3,752.00 |
XLON |
0XL8400000000000890C4U |
| 03-May-23 |
11:28:20 |
16 |
3,751.00 |
XLON |
0XL8400000000000890C4V |
| 03-May-23 |
11:30:04 |
3 |
3,750.00 |
XLON |
0XL8100000000000890B1H |
| 03-May-23 |
11:30:04 |
5 |
3,750.00 |
XLON |
0XL8700000000000890BLD |
| 03-May-23 |
11:30:04 |
5 |
3,750.00 |
XLON |
0XL8A00000000000890CED |
| 03-May-23 |
11:30:04 |
6 |
3,750.00 |
XLON |
0XL8400000000000890C9O |
| 03-May-23 |
11:30:04 |
7 |
3,750.00 |
XLON |
0XL8400000000000890C9M |
| 03-May-23 |
11:30:04 |
21 |
3,750.00 |
XLON |
0XL8400000000000890C9L |
| 03-May-23 |
11:30:09 |
3 |
3,749.00 |
XLON |
0XL8100000000000890B1T |
| 03-May-23 |
11:30:09 |
33 |
3,749.00 |
XLON |
0XL8700000000000890BLI |
| 03-May-23 |
11:34:37 |
24 |
3,748.00 |
XLON |
0XL8700000000000890C00 |
| 03-May-23 |
11:40:37 |
3 |
3,746.00 |
XLON |
0XL8400000000000890D0O |
| 03-May-23 |
11:40:37 |
3 |
3,747.00 |
XLON |
0XL8A00000000000890D1D |
| 03-May-23 |
11:40:37 |
4 |
3,746.00 |
XLON |
0XL8A00000000000890D1E |
| 03-May-23 |
11:40:37 |
5 |
3,746.00 |
XLON |
0XL8100000000000890BPJ |
| 03-May-23 |
11:40:37 |
5 |
3,746.00 |
XLON |
0XL8700000000000890CDO |
| 03-May-23 |
11:40:37 |
18 |
3,748.00 |
XLON |
0XL8400000000000890D0N |
| 03-May-23 |
11:40:37 |
27 |
3,748.00 |
XLON |
0XL8700000000000890CDN |
| 03-May-23 |
11:40:43 |
4 |
3,745.00 |
XLON |
0XL8400000000000890D10 |
| 03-May-23 |
11:40:43 |
4 |
3,745.00 |
XLON |
0XL8A00000000000890D1H |
| 03-May-23 |
11:40:43 |
7 |
3,745.00 |
XLON |
0XL8700000000000890CE4 |
| 03-May-23 |
11:40:43 |
9 |
3,743.00 |
XLON |
0XL8700000000000890CE5 |
| 03-May-23 |
11:40:43 |
26 |
3,745.00 |
XLON |
0XL8400000000000890D11 |
| 03-May-23 |
11:43:30 |
1 |
3,745.00 |
XLON |
0XL8700000000000890CK9 |
| 03-May-23 |
11:43:30 |
2 |
3,745.00 |
XLON |
0XL8700000000000890CK8 |
| 03-May-23 |
11:44:43 |
4 |
3,741.00 |
XLON |
0XL8100000000000890C28 |
| 03-May-23 |
11:44:43 |
6 |
3,741.00 |
XLON |
0XL8700000000000890CMJ |
| 03-May-23 |
11:53:06 |
3 |
3,743.00 |
XLON |
0XL8100000000000890CP4 |
| 03-May-23 |
11:53:06 |
4 |
3,743.00 |
XLON |
0XL8A00000000000890DTG |
| 03-May-23 |
11:53:06 |
5 |
3,743.00 |
XLON |
0XL8700000000000890DEJ |
| 03-May-23 |
11:53:06 |
29 |
3,742.00 |
XLON |
0XL8400000000000890E2D |
| 03-May-23 |
11:55:53 |
3 |
3,741.00 |
XLON |
0XL8100000000000890D09 |
| 03-May-23 |
11:55:53 |
5 |
3,741.00 |
XLON |
0XL8700000000000890DLQ |
| 03-May-23 |
11:55:53 |
6 |
3,741.00 |
XLON |
0XL8400000000000890E9Q |
| 03-May-23 |
11:55:53 |
7 |
3,741.00 |
XLON |
0XL8A00000000000890E4L |
| 03-May-23 |
12:09:01 |
6 |
3,745.00 |
XLON |
0XL8400000000000890F9D |
| 03-May-23 |
12:17:37 |
3 |
3,749.00 |
XLON |
0XL8A00000000000890FIC |
| 03-May-23 |
12:17:37 |
4 |
3,749.00 |
XLON |
0XL8700000000000890FBL |
| 03-May-23 |
12:17:37 |
5 |
3,749.00 |
XLON |
0XL8100000000000890EFF |
| 03-May-23 |
12:17:37 |
6 |
3,749.00 |
XLON |
0XL8400000000000890G1H |
| 03-May-23 |
12:21:46 |
4 |
3,750.00 |
XLON |
0XL8100000000000890EMK |
| 03-May-23 |
12:21:46 |
4 |
3,750.00 |
XLON |
0XL8400000000000890GB6 |
| 03-May-23 |
12:21:46 |
5 |
3,750.00 |
XLON |
0XL8700000000000890FK4 |
| 03-May-23 |
12:21:46 |
7 |
3,750.00 |
XLON |
0XL8A00000000000890FQF |
| 03-May-23 |
12:33:47 |
3 |
3,751.00 |
XLON |
0XL8700000000000890GG6 |
| 03-May-23 |
12:37:23 |
4 |
3,750.00 |
XLON |
0XL8700000000000890GOD |
| 03-May-23 |
12:37:23 |
5 |
3,750.00 |
XLON |
0XL8100000000000890FNA |
| 03-May-23 |
12:37:23 |
5 |
3,750.00 |
XLON |
0XL8400000000000890HJL |
| 03-May-23 |
12:47:40 |
4 |
3,754.00 |
XLON |
0XL8700000000000890HEM |
| 03-May-23 |
12:47:40 |
5 |
3,754.00 |
XLON |
0XL8A00000000000890HK2 |
| 03-May-23 |
12:47:40 |
7 |
3,754.00 |
XLON |
0XL8100000000000890GFO |
| 03-May-23 |
12:47:40 |
7 |
3,754.00 |
XLON |
0XL8400000000000890I7R |
| 03-May-23 |
12:47:40 |
37 |
3,753.00 |
XLON |
0XL8400000000000890I7T |
| 03-May-23 |
12:47:40 |
55 |
3,754.00 |
XLON |
0XL8400000000000890I7S |
| 03-May-23 |
12:50:12 |
3 |
3,753.00 |
XLON |
0XL8400000000000890IDT |
| 03-May-23 |
12:50:12 |
3 |
3,753.00 |
XLON |
0XL8A00000000000890HQR |
| 03-May-23 |
12:50:12 |
4 |
3,752.00 |
XLON |
0XL8700000000000890HLH |
| 03-May-23 |
12:50:12 |
4 |
3,753.00 |
XLON |
0XL8100000000000890GLP |
| 03-May-23 |
12:50:12 |
60 |
3,752.00 |
XLON |
0XL8400000000000890IDU |
| 03-May-23 |
12:55:04 |
3 |
3,748.00 |
XLON |
0XL8100000000000890H0P |
| 03-May-23 |
12:55:04 |
3 |
3,749.00 |
XLON |
0XL8A00000000000890I3U |
| 03-May-23 |
12:55:04 |
5 |
3,748.00 |
XLON |
0XL8A00000000000890I3V |
| 03-May-23 |
12:55:04 |
5 |
3,749.00 |
XLON |
0XL8100000000000890H0O |
| 03-May-23 |
12:55:04 |
6 |
3,749.00 |
XLON |
0XL8700000000000890I0T |
| 03-May-23 |
12:55:04 |
7 |
3,748.00 |
XLON |
0XL8400000000000890IPN |
| 03-May-23 |
12:55:04 |
16 |
3,749.00 |
XLON |
0XL8700000000000890I0U |
| 03-May-23 |
12:55:04 |
27 |
3,748.00 |
XLON |
0XL8700000000000890I0V |
| 03-May-23 |
12:55:04 |
36 |
3,749.00 |
XLON |
0XL8400000000000890IPM |
| 03-May-23 |
12:55:04 |
48 |
3,748.00 |
XLON |
0XL8400000000000890IPO |
| 03-May-23 |
13:04:37 |
5 |
3,750.00 |
XLON |
0XL8100000000000890HM7 |
| 03-May-23 |
13:04:37 |
6 |
3,750.00 |
XLON |
0XL8400000000000890JHP |
| 03-May-23 |
13:04:40 |
42 |
3,764.00 |
XLON |
0XL8400000000000890JHT |
| 03-May-23 |
13:04:40 |
75 |
3,764.00 |
XLON |
0XL8400000000000890JHS |
| 03-May-23 |
13:04:50 |
10 |
3,764.00 |
XLON |
0XL8400000000000890JI0 |
| 03-May-23 |
13:04:50 |
10 |
3,764.00 |
XLON |
0XL8700000000000890IOO |
| 03-May-23 |
13:04:50 |
11 |
3,763.00 |
XLON |
0XL8A00000000000890IP5 |
| 03-May-23 |
13:04:50 |
11 |
3,764.00 |
XLON |
0XL8100000000000890HNA |
| 03-May-23 |
13:04:50 |
60 |
3,763.00 |
XLON |
0XL8400000000000890JI1 |
| 03-May-23 |
13:05:28 |
3 |
3,760.00 |
XLON |
0XL8400000000000890JKC |
| 03-May-23 |
13:05:28 |
3 |
3,760.00 |
XLON |
0XL8700000000000890IQM |
| 03-May-23 |
13:05:28 |
6 |
3,762.00 |
XLON |
0XL8400000000000890JKB |
| 03-May-23 |
13:05:28 |
8 |
3,762.00 |
XLON |
0XL8100000000000890HOT |
| 03-May-23 |
13:05:28 |
10 |
3,761.00 |
XLON |
0XL8A00000000000890IR4 |
| 03-May-23 |
13:05:28 |
13 |
3,762.00 |
XLON |
0XL8700000000000890IQL |
| 03-May-23 |
13:06:25 |
4 |
3,759.00 |
XLON |
0XL8A00000000000890ITV |
| 03-May-23 |
13:12:57 |
3 |
3,756.00 |
XLON |
0XL8A00000000000890JAH |
| 03-May-23 |
13:12:57 |
4 |
3,756.00 |
XLON |
0XL8100000000000890I9G |
| 03-May-23 |
13:12:57 |
4 |
3,756.00 |
XLON |
0XL8400000000000890K3P |
| 03-May-23 |
13:12:57 |
4 |
3,756.00 |
XLON |
0XL8700000000000890JD5 |
| 03-May-23 |
13:17:59 |
2 |
3,755.00 |
XLON |
0XL8A00000000000890JOK |
| 03-May-23 |
13:18:28 |
3 |
3,755.00 |
XLON |
0XL8700000000000890JUI |
| 03-May-23 |
13:18:28 |
4 |
3,755.00 |
XLON |
0XL8A00000000000890JPP |
| 03-May-23 |
13:18:39 |
3 |
3,754.00 |
XLON |
0XL8100000000000890IPG |
| 03-May-23 |
13:18:39 |
3 |
3,754.00 |
XLON |
0XL8400000000000890KLP |
| 03-May-23 |
13:18:39 |
4 |
3,754.00 |
XLON |
0XL8700000000000890JUV |
| 03-May-23 |
13:18:39 |
13 |
3,754.00 |
XLON |
0XL8400000000000890KLO |
| 03-May-23 |
13:21:23 |
4 |
3,752.00 |
XLON |
0XL8100000000000890IVG |
| 03-May-23 |
13:21:23 |
4 |
3,752.00 |
XLON |
0XL8400000000000890KT4 |
| 03-May-23 |
13:21:23 |
19 |
3,752.00 |
XLON |
0XL8400000000000890KT5 |
| 03-May-23 |
13:21:23 |
20 |
3,753.00 |
XLON |
0XL8400000000000890KT3 |
| 03-May-23 |
13:23:00 |
3 |
3,750.00 |
XLON |
0XL8A00000000000890K33 |
| 03-May-23 |
13:23:00 |
4 |
3,750.00 |
XLON |
0XL8400000000000890L0P |
| 03-May-23 |
13:23:00 |
5 |
3,750.00 |
XLON |
0XL8100000000000890J25 |
| 03-May-23 |
13:23:30 |
27 |
3,749.00 |
XLON |
0XL8700000000000890KBV |
| 03-May-23 |
13:24:50 |
3 |
3,750.00 |
XLON |
0XL8700000000000890KFK |
| 03-May-23 |
13:27:37 |
4 |
3,752.00 |
XLON |
0XL8400000000000890LAP |
| 03-May-23 |
13:27:37 |
4 |
3,752.00 |
XLON |
0XL8700000000000890KLQ |
| 03-May-23 |
13:27:44 |
3 |
3,751.00 |
XLON |
0XL8100000000000890JCQ |
| 03-May-23 |
13:29:50 |
3 |
3,754.00 |
XLON |
0XL8700000000000890KRP |
| 03-May-23 |
13:29:50 |
3 |
3,754.00 |
XLON |
0XL8A00000000000890KG5 |
| 03-May-23 |
13:29:50 |
4 |
3,754.00 |
XLON |
0XL8100000000000890JGQ |
| 03-May-23 |
13:29:50 |
5 |
3,754.00 |
XLON |
0XL8400000000000890LFH |
| 03-May-23 |
13:29:50 |
20 |
3,754.00 |
XLON |
0XL8400000000000890LFI |
| 03-May-23 |
13:34:29 |
3 |
3,750.00 |
XLON |
0XL8700000000000890LA2 |
| 03-May-23 |
13:34:29 |
3 |
3,750.00 |
XLON |
0XL8A00000000000890KSH |
| 03-May-23 |
13:34:29 |
4 |
3,750.00 |
XLON |
0XL8400000000000890LUC |
| 03-May-23 |
13:34:29 |
7 |
3,750.00 |
XLON |
0XL8100000000000890JV7 |
| 03-May-23 |
13:34:29 |
19 |
3,750.00 |
XLON |
0XL8400000000000890LUD |
| 03-May-23 |
13:44:34 |
5 |
3,751.00 |
XLON |
0XL8100000000000890KNN |
| 03-May-23 |
13:44:34 |
6 |
3,751.00 |
XLON |
0XL8700000000000890M34 |
| 03-May-23 |
13:44:34 |
7 |
3,751.00 |
XLON |
0XL8400000000000890MKS |
| 03-May-23 |
13:44:34 |
9 |
3,751.00 |
XLON |
0XL8A00000000000890LKB |
| 03-May-23 |
13:44:34 |
71 |
3,751.00 |
XLON |
0XL8400000000000890MKR |
| 03-May-23 |
13:52:15 |
6 |
3,753.00 |
XLON |
0XL8100000000000890LCT |
| 03-May-23 |
13:52:15 |
8 |
3,753.00 |
XLON |
0XL8A00000000000890M9A |
| 03-May-23 |
13:52:15 |
9 |
3,753.00 |
XLON |
0XL8400000000000890N9R |
| 03-May-23 |
13:52:15 |
9 |
3,753.00 |
XLON |
0XL8700000000000890MMV |
| 03-May-23 |
13:52:15 |
36 |
3,753.00 |
XLON |
0XL8400000000000890N9Q |
| 03-May-23 |
13:53:24 |
4 |
3,752.00 |
XLON |
0XL8700000000000890MQ0 |
| 03-May-23 |
13:53:24 |
5 |
3,752.00 |
XLON |
0XL8A00000000000890MCB |
| 03-May-23 |
13:53:24 |
9 |
3,751.00 |
XLON |
0XL8400000000000890NCP |
| 03-May-23 |
13:53:24 |
14 |
3,751.00 |
XLON |
0XL8400000000000890NCN |
| 03-May-23 |
13:53:24 |
20 |
3,751.00 |
XLON |
0XL8400000000000890NCO |
| 03-May-23 |
13:53:34 |
3 |
3,749.00 |
XLON |
0XL8700000000000890MQG |
| 03-May-23 |
13:53:34 |
7 |
3,749.00 |
XLON |
0XL8400000000000890ND9 |
| 03-May-23 |
13:53:34 |
8 |
3,749.00 |
XLON |
0XL8100000000000890LFI |
| 03-May-23 |
13:53:34 |
9 |
3,749.00 |
XLON |
0XL8A00000000000890MCI |
| 03-May-23 |
13:53:34 |
15 |
3,749.00 |
XLON |
0XL8700000000000890MQH |
| 03-May-23 |
13:53:34 |
47 |
3,749.00 |
XLON |
0XL8400000000000890ND8 |
| 03-May-23 |
14:06:11 |
3 |
3,753.00 |
XLON |
0XL8A00000000000890NDP |
| 03-May-23 |
14:06:11 |
4 |
3,753.00 |
XLON |
0XL8700000000000890NRI |
| 03-May-23 |
14:06:11 |
6 |
3,753.00 |
XLON |
0XL8100000000000890MG8 |
| 03-May-23 |
14:06:11 |
6 |
3,753.00 |
XLON |
0XL8400000000000890OHU |
| 03-May-23 |
14:06:11 |
29 |
3,753.00 |
XLON |
0XL8400000000000890OHT |
| 03-May-23 |
14:15:43 |
3 |
3,752.00 |
XLON |
0XL8A00000000000890O6A |
| 03-May-23 |
14:15:43 |
4 |
3,752.00 |
XLON |
0XL8400000000000890P8F |
| 03-May-23 |
14:15:43 |
6 |
3,752.00 |
XLON |
0XL8100000000000890N4J |
| 03-May-23 |
14:15:43 |
6 |
3,752.00 |
XLON |
0XL8700000000000890OKV |
| 03-May-23 |
14:15:43 |
39 |
3,752.00 |
XLON |
0XL8400000000000890P8E |
| 03-May-23 |
14:21:13 |
2 |
3,757.00 |
XLON |
0XL8400000000000890PMB |
| 03-May-23 |
14:21:13 |
7 |
3,757.00 |
XLON |
0XL8400000000000890PMA |
| 03-May-23 |
14:21:13 |
7 |
3,757.00 |
XLON |
0XL8700000000000890P3O |
| 03-May-23 |
14:21:13 |
8 |
3,757.00 |
XLON |
0XL8100000000000890NIF |
| 03-May-23 |
14:23:50 |
4 |
3,757.00 |
XLON |
0XL8400000000000890PSO |
| 03-May-23 |
14:23:50 |
8 |
3,757.00 |
XLON |
0XL8100000000000890NO5 |
| 03-May-23 |
14:26:24 |
3 |
3,765.00 |
XLON |
0XL8100000000000890NVU |
| 03-May-23 |
14:26:24 |
4 |
3,767.00 |
XLON |
0XL8100000000000890NVT |
| 03-May-23 |
14:26:24 |
4 |
3,767.00 |
XLON |
0XL8400000000000890Q4J |
| 03-May-23 |
14:26:24 |
5 |
3,765.00 |
XLON |
0XL8400000000000890Q4K |
| 03-May-23 |
14:26:24 |
6 |
3,763.00 |
XLON |
0XL8A00000000000890P3F |
| 03-May-23 |
14:26:24 |
7 |
3,767.00 |
XLON |
0XL8700000000000890PHS |
| 03-May-23 |
14:26:24 |
11 |
3,767.00 |
XLON |
0XL8A00000000000890P3E |
| 03-May-23 |
14:26:24 |
56 |
3,764.00 |
XLON |
0XL8400000000000890Q4M |
| 03-May-23 |
14:26:24 |
114 |
3,765.00 |
XLON |
0XL8400000000000890Q4L |
| 03-May-23 |
14:26:25 |
3 |
3,761.00 |
XLON |
0XL8700000000000890PIB |
| 03-May-23 |
14:26:25 |
3 |
3,762.00 |
XLON |
0XL8700000000000890PI3 |
| 03-May-23 |
14:26:25 |
4 |
3,762.00 |
XLON |
0XL8400000000000890Q4N |
| 03-May-23 |
14:26:25 |
5 |
3,761.00 |
XLON |
0XL8100000000000890O01 |
| 03-May-23 |
14:26:25 |
6 |
3,761.00 |
XLON |
0XL8700000000000890PI2 |
| 03-May-23 |
14:26:25 |
11 |
3,761.00 |
XLON |
0XL8A00000000000890P3G |
| 03-May-23 |
14:35:45 |
6 |
3,768.00 |
XLON |
0XL8100000000000890PA2 |
| 03-May-23 |
14:35:45 |
6 |
3,768.00 |
XLON |
0XL8400000000000890RGG |
| 03-May-23 |
14:36:26 |
3 |
3,768.00 |
XLON |
0XL8100000000000890PE7 |
| 03-May-23 |
14:36:26 |
5 |
3,768.00 |
XLON |
0XL8400000000000890RJS |
| 03-May-23 |
14:37:54 |
5 |
3,772.00 |
XLON |
0XL8100000000000890PLA |
| 03-May-23 |
14:37:54 |
5 |
3,772.00 |
XLON |
0XL8400000000000890RQV |
| 03-May-23 |
14:37:54 |
7 |
3,772.00 |
XLON |
0XL8A00000000000890QN5 |
| 03-May-23 |
14:37:54 |
9 |
3,772.00 |
XLON |
0XL8700000000000890R4S |
| 03-May-23 |
14:37:54 |
22 |
3,772.00 |
XLON |
0XL8400000000000890RR0 |
| 03-May-23 |
14:37:54 |
47 |
3,771.00 |
XLON |
0XL8400000000000890RR1 |
| 03-May-23 |
14:40:02 |
4 |
3,771.00 |
XLON |
0XL8400000000000890S45 |
| 03-May-23 |
14:40:02 |
4 |
3,772.00 |
XLON |
0XL8700000000000890RE6 |
| 03-May-23 |
14:40:02 |
5 |
3,770.00 |
XLON |
0XL8A00000000000890R06 |
| 03-May-23 |
14:40:02 |
5 |
3,771.00 |
XLON |
0XL8100000000000890PUH |
| 03-May-23 |
14:40:02 |
5 |
3,771.00 |
XLON |
0XL8700000000000890RE9 |
| 03-May-23 |
14:40:02 |
7 |
3,772.00 |
XLON |
0XL8400000000000890S42 |
| 03-May-23 |
14:40:02 |
18 |
3,772.00 |
XLON |
0XL8400000000000890S43 |
| 03-May-23 |
14:40:02 |
89 |
3,770.00 |
XLON |
0XL8400000000000890S46 |
| 03-May-23 |
14:40:19 |
5 |
3,767.00 |
XLON |
0XL8100000000000890Q09 |
| 03-May-23 |
14:40:19 |
7 |
3,768.00 |
XLON |
0XL8A00000000000890R1C |
| 03-May-23 |
14:40:19 |
8 |
3,767.00 |
XLON |
0XL8700000000000890RFI |
| 03-May-23 |
14:44:50 |
3 |
3,765.00 |
XLON |
0XL8700000000000890S06 |
| 03-May-23 |
14:44:50 |
3 |
3,766.00 |
XLON |
0XL8400000000000890SNM |
| 03-May-23 |
14:44:50 |
4 |
3,764.00 |
XLON |
0XL8400000000000890SNO |
| 03-May-23 |
14:44:50 |
4 |
3,766.00 |
XLON |
0XL8700000000000890S05 |
| 03-May-23 |
14:44:50 |
5 |
3,766.00 |
XLON |
0XL8100000000000890QF9 |
| 03-May-23 |
14:44:50 |
5 |
3,766.00 |
XLON |
0XL8A00000000000890RHO |
| 03-May-23 |
14:44:50 |
6 |
3,764.00 |
XLON |
0XL8100000000000890QFE |
| 03-May-23 |
14:44:50 |
6 |
3,764.00 |
XLON |
0XL8A00000000000890RHQ |
| 03-May-23 |
14:44:50 |
21 |
3,766.00 |
XLON |
0XL8400000000000890SNL |
| 03-May-23 |
14:44:50 |
24 |
3,765.00 |
XLON |
0XL8400000000000890SNN |
| 03-May-23 |
14:49:25 |
3 |
3,765.00 |
XLON |
0XL8100000000000890R4V |
| 03-May-23 |
14:49:25 |
3 |
3,765.00 |
XLON |
0XL8A00000000000890S43 |
| 03-May-23 |
14:49:25 |
4 |
3,763.00 |
XLON |
0XL8100000000000890R50 |
| 03-May-23 |
14:49:25 |
4 |
3,765.00 |
XLON |
0XL8400000000000890TE4 |
| 03-May-23 |
14:49:25 |
4 |
3,765.00 |
XLON |
0XL8700000000000890SM0 |
| 03-May-23 |
14:49:25 |
5 |
3,763.00 |
XLON |
0XL8400000000000890TE3 |
| 03-May-23 |
14:49:25 |
5 |
3,763.00 |
XLON |
0XL8700000000000890SLV |
| 03-May-23 |
14:49:25 |
7 |
3,763.00 |
XLON |
0XL8A00000000000890S44 |
| 03-May-23 |
14:49:25 |
21 |
3,763.00 |
XLON |
0XL8400000000000890TE2 |
| 03-May-23 |
14:49:25 |
23 |
3,765.00 |
XLON |
0XL8400000000000890TE1 |
| 03-May-23 |
14:53:46 |
3 |
3,771.00 |
XLON |
0XL8700000000000890TCL |
| 03-May-23 |
14:53:46 |
5 |
3,770.00 |
XLON |
0XL8A00000000000890SLM |
| 03-May-23 |
14:59:51 |
3 |
3,767.00 |
XLON |
0XL8700000000000890U4B |
| 03-May-23 |
14:59:51 |
4 |
3,767.00 |
XLON |
0XL8A00000000000890TD1 |
| 03-May-23 |
14:59:51 |
5 |
3,767.00 |
XLON |
0XL8400000000000890UQB |
| 03-May-23 |
14:59:51 |
9 |
3,767.00 |
XLON |
0XL8100000000000890SF7 |
| 03-May-23 |
14:59:51 |
33 |
3,767.00 |
XLON |
0XL8400000000000890UQC |
| 03-May-23 |
14:59:55 |
4 |
3,765.00 |
XLON |
0XL8700000000000890U4U |
| 03-May-23 |
14:59:55 |
5 |
3,765.00 |
XLON |
0XL8A00000000000890TDC |
| 03-May-23 |
14:59:55 |
6 |
3,765.00 |
XLON |
0XL8100000000000890SFT |
| 03-May-23 |
14:59:55 |
6 |
3,765.00 |
XLON |
0XL8400000000000890UR2 |
| 03-May-23 |
14:59:55 |
41 |
3,765.00 |
XLON |
0XL8400000000000890UR3 |
| 03-May-23 |
15:03:53 |
3 |
3,766.00 |
XLON |
0XL8100000000000890T3E |
| 03-May-23 |
15:03:53 |
3 |
3,768.00 |
XLON |
0XL8A00000000000890U1V |
| 03-May-23 |
15:03:53 |
4 |
3,766.00 |
XLON |
0XL8A00000000000890U20 |
| 03-May-23 |
15:03:53 |
4 |
3,768.00 |
XLON |
0XL8100000000000890T3C |
| 03-May-23 |
15:03:53 |
4 |
3,768.00 |
XLON |
0XL8700000000000890UPP |
| 03-May-23 |
15:03:53 |
6 |
3,768.00 |
XLON |
0XL8400000000000890VGT |
| 03-May-23 |
15:03:53 |
47 |
3,768.00 |
XLON |
0XL8400000000000890VGR |
| 03-May-23 |
15:07:05 |
3 |
3,766.00 |
XLON |
0XL8100000000000890TG7 |
| 03-May-23 |
15:07:05 |
4 |
3,766.00 |
XLON |
0XL8A00000000000890UFS |
| 03-May-23 |
15:08:20 |
4 |
3,765.00 |
XLON |
0XL8700000000000890VDK |
| 03-May-23 |
15:08:20 |
5 |
3,767.00 |
XLON |
0XL8100000000000890TKJ |
| 03-May-23 |
15:08:20 |
5 |
3,767.00 |
XLON |
0XL8A00000000000890UL0 |
| 03-May-23 |
15:08:20 |
8 |
3,767.00 |
XLON |
0XL8400000000000891051 |
| 03-May-23 |
15:08:20 |
44 |
3,765.00 |
XLON |
0XL8400000000000891052 |
| 03-May-23 |
15:09:18 |
4 |
3,766.00 |
XLON |
0XL840000000000089109G |
| 03-May-23 |
15:09:18 |
7 |
3,766.00 |
XLON |
0XL8700000000000890VHH |
| 03-May-23 |
15:09:18 |
32 |
3,766.00 |
XLON |
0XL840000000000089109H |
| 03-May-23 |
15:11:03 |
4 |
3,764.00 |
XLON |
0XL8100000000000890U0N |
| 03-May-23 |
15:11:03 |
4 |
3,764.00 |
XLON |
0XL84000000000008910H6 |
| 03-May-23 |
15:11:03 |
6 |
3,764.00 |
XLON |
0XL8A00000000000890V0U |
| 03-May-23 |
15:11:03 |
23 |
3,764.00 |
XLON |
0XL84000000000008910H5 |
| 03-May-23 |
15:11:04 |
3 |
3,763.00 |
XLON |
0XL84000000000008910H7 |
| 03-May-23 |
15:11:04 |
6 |
3,763.00 |
XLON |
0XL8100000000000890U0P |
| 03-May-23 |
15:11:04 |
6 |
3,763.00 |
XLON |
0XL8700000000000890VOK |
| 03-May-23 |
15:11:04 |
20 |
3,763.00 |
XLON |
0XL84000000000008910H8 |
| 03-May-23 |
15:12:16 |
6 |
3,765.00 |
XLON |
0XL8A00000000000890V64 |
| 03-May-23 |
15:13:18 |
1 |
3,765.00 |
XLON |
0XL8A00000000000890VCR |
| 03-May-23 |
15:13:18 |
3 |
3,765.00 |
XLON |
0XL8A00000000000890VCT |
| 03-May-23 |
15:15:13 |
5 |
3,766.00 |
XLON |
0XL87000000000008910B7 |
| 03-May-23 |
15:15:13 |
37 |
3,766.00 |
XLON |
0XL840000000000089114U |
| 03-May-23 |
15:16:37 |
6 |
3,768.00 |
XLON |
0XL8A00000000000890VTT |
| 03-May-23 |
15:16:37 |
14 |
3,768.00 |
XLON |
0XL84000000000008911D3 |
| 03-May-23 |
15:17:11 |
4 |
3,768.00 |
XLON |
0XL87000000000008910KF |
| 03-May-23 |
15:17:11 |
5 |
3,768.00 |
XLON |
0XL8100000000000890USI |
| 03-May-23 |
15:17:11 |
5 |
3,768.00 |
XLON |
0XL84000000000008911F7 |
| 03-May-23 |
15:17:11 |
13 |
3,768.00 |
XLON |
0XL84000000000008911F8 |
| 03-May-23 |
15:17:28 |
4 |
3,771.00 |
XLON |
0XL8100000000000890UTL |
| 03-May-23 |
15:17:28 |
4 |
3,771.00 |
XLON |
0XL8A0000000000089100S |
| 03-May-23 |
15:17:28 |
5 |
3,771.00 |
XLON |
0XL87000000000008910LE |
| 03-May-23 |
15:17:31 |
5 |
3,767.00 |
XLON |
0XL84000000000008911GK |
| 03-May-23 |
15:17:31 |
32 |
3,767.00 |
XLON |
0XL84000000000008911GJ |
| 03-May-23 |
15:18:25 |
4 |
3,768.00 |
XLON |
0XL8A0000000000089105A |
| 03-May-23 |
15:18:25 |
5 |
3,768.00 |
XLON |
0XL84000000000008911LE |
| 03-May-23 |
15:18:25 |
5 |
3,768.00 |
XLON |
0XL87000000000008910Q6 |
| 03-May-23 |
15:20:13 |
3 |
3,770.00 |
XLON |
0XL870000000000089111F |
| 03-May-23 |
15:20:13 |
3 |
3,771.00 |
XLON |
0XL8A000000000008910D7 |
| 03-May-23 |
15:20:13 |
4 |
3,769.00 |
XLON |
0XL84000000000008911TT |
| 03-May-23 |
15:20:13 |
4 |
3,770.00 |
XLON |
0XL8100000000000890VAA |
| 03-May-23 |
15:20:13 |
4 |
3,771.00 |
XLON |
0XL84000000000008911TQ |
| 03-May-23 |
15:20:13 |
15 |
3,770.00 |
XLON |
0XL84000000000008911TR |
| 03-May-23 |
15:20:13 |
17 |
3,769.00 |
XLON |
0XL84000000000008911TS |
| 03-May-23 |
15:20:22 |
6 |
3,771.00 |
XLON |
0XL870000000000089112I |
| 03-May-23 |
15:21:13 |
7 |
3,774.00 |
XLON |
0XL8100000000000890VDQ |
| 03-May-23 |
15:23:21 |
3 |
3,773.00 |
XLON |
0XL84000000000008912A6 |
| 03-May-23 |
15:23:21 |
4 |
3,772.00 |
XLON |
0XL8100000000000890VL3 |
| 03-May-23 |
15:23:21 |
4 |
3,773.00 |
XLON |
0XL87000000000008911FQ |
| 03-May-23 |
15:23:21 |
5 |
3,773.00 |
XLON |
0XL8A000000000008910QG |
| 03-May-23 |
15:23:21 |
25 |
3,773.00 |
XLON |
0XL84000000000008912A5 |
| 03-May-23 |
15:24:39 |
4 |
3,774.00 |
XLON |
0XL8A000000000008910VG |
| 03-May-23 |
15:25:43 |
32 |
3,777.00 |
XLON |
0XL84000000000008912M6 |
| 03-May-23 |
15:26:19 |
4 |
3,777.00 |
XLON |
0XL810000000000089100M |
| 03-May-23 |
15:26:19 |
7 |
3,777.00 |
XLON |
0XL810000000000089100N |
| 03-May-23 |
15:26:19 |
44 |
3,777.00 |
XLON |
0XL84000000000008912OJ |
| 03-May-23 |
15:26:25 |
7 |
3,775.00 |
XLON |
0XL8100000000000891010 |
| 03-May-23 |
15:26:25 |
63 |
3,775.00 |
XLON |
0XL84000000000008912OU |
| 03-May-23 |
15:28:02 |
3 |
3,777.00 |
XLON |
0XL8100000000000891087 |
| 03-May-23 |
15:28:02 |
11 |
3,777.00 |
XLON |
0XL84000000000008912VJ |
| 03-May-23 |
15:28:02 |
27 |
3,777.00 |
XLON |
0XL84000000000008912VK |
| 03-May-23 |
15:28:40 |
4 |
3,777.00 |
XLON |
0XL81000000000008910AT |
| 03-May-23 |
15:28:40 |
7 |
3,777.00 |
XLON |
0XL870000000000089127D |
| 03-May-23 |
15:28:40 |
8 |
3,777.00 |
XLON |
0XL8400000000000891329 |
| 03-May-23 |
15:28:40 |
9 |
3,777.00 |
XLON |
0XL840000000000089132A |
| 03-May-23 |
15:28:40 |
17 |
3,777.00 |
XLON |
0XL8400000000000891328 |
| 03-May-23 |
15:29:12 |
3 |
3,775.00 |
XLON |
0XL81000000000008910D7 |
| 03-May-23 |
15:29:49 |
3 |
3,775.00 |
XLON |
0XL81000000000008910FP |
| 03-May-23 |
15:31:30 |
1 |
3,773.00 |
XLON |
0XL87000000000008912I8 |
| 03-May-23 |
15:31:30 |
3 |
3,772.00 |
XLON |
0XL87000000000008912IB |
| 03-May-23 |
15:31:30 |
3 |
3,776.00 |
XLON |
0XL81000000000008910NF |
| 03-May-23 |
15:31:30 |
5 |
3,771.00 |
XLON |
0XL87000000000008912IC |
| 03-May-23 |
15:31:30 |
5 |
3,774.00 |
XLON |
0XL8A000000000008911S1 |
| 03-May-23 |
15:31:30 |
6 |
3,771.00 |
XLON |
0XL81000000000008910NK |
| 03-May-23 |
15:31:30 |
6 |
3,773.00 |
XLON |
0XL87000000000008912I9 |
| 03-May-23 |
15:31:30 |
8 |
3,773.00 |
XLON |
0XL8A000000000008911S2 |
| 03-May-23 |
15:31:30 |
11 |
3,773.00 |
XLON |
0XL84000000000008913DJ |
| 03-May-23 |
15:31:30 |
14 |
3,773.00 |
XLON |
0XL84000000000008913DK |
| 03-May-23 |
15:31:30 |
18 |
3,772.00 |
XLON |
0XL84000000000008913DO |
| 03-May-23 |
15:31:30 |
22 |
3,772.00 |
XLON |
0XL84000000000008913DN |
| 03-May-23 |
15:31:30 |
31 |
3,776.00 |
XLON |
0XL84000000000008913DI |
| 03-May-23 |
15:31:35 |
7 |
3,770.00 |
XLON |
0XL8A000000000008911SE |
| 03-May-23 |
15:31:35 |
15 |
3,770.00 |
XLON |
0XL84000000000008913EG |
| 03-May-23 |
15:32:33 |
4 |
3,770.00 |
XLON |
0XL81000000000008910RU |
| 03-May-23 |
15:32:33 |
21 |
3,770.00 |
XLON |
0XL84000000000008913ID |
| 03-May-23 |
15:34:15 |
3 |
3,775.00 |
XLON |
0XL8A0000000000089127C |
| 03-May-23 |
15:34:15 |
4 |
3,775.00 |
XLON |
0XL84000000000008913P9 |
| 03-May-23 |
15:34:15 |
5 |
3,775.00 |
XLON |
0XL87000000000008912T5 |
| 03-May-23 |
15:34:15 |
17 |
3,775.00 |
XLON |
0XL84000000000008913PA |
| 03-May-23 |
15:36:15 |
4 |
3,774.00 |
XLON |
0XL81000000000008911C8 |
| 03-May-23 |
15:36:15 |
15 |
3,774.00 |
XLON |
0XL840000000000089141Q |
| 03-May-23 |
15:36:50 |
7 |
3,774.00 |
XLON |
0XL81000000000008911E8 |
| 03-May-23 |
15:36:50 |
13 |
3,774.00 |
XLON |
0XL840000000000089143M |
| 03-May-23 |
15:38:50 |
4 |
3,773.00 |
XLON |
0XL81000000000008911LV |
| 03-May-23 |
15:38:50 |
7 |
3,773.00 |
XLON |
0XL8A000000000008912P3 |
| 03-May-23 |
15:38:50 |
8 |
3,773.00 |
XLON |
0XL84000000000008914B0 |
| 03-May-23 |
15:38:50 |
13 |
3,773.00 |
XLON |
0XL84000000000008914AV |
| 03-May-23 |
15:38:50 |
14 |
3,772.00 |
XLON |
0XL84000000000008914AU |
| 03-May-23 |
15:40:03 |
4 |
3,770.00 |
XLON |
0XL87000000000008913LN |
| 03-May-23 |
15:40:03 |
4 |
3,771.00 |
XLON |
0XL81000000000008911QL |
| 03-May-23 |
15:40:03 |
5 |
3,770.00 |
XLON |
0XL8A000000000008912TG |
| 03-May-23 |
15:40:03 |
5 |
3,771.00 |
XLON |
0XL84000000000008914FR |
| 03-May-23 |
15:40:03 |
7 |
3,770.00 |
XLON |
0XL84000000000008914FS |
| 03-May-23 |
15:40:03 |
8 |
3,771.00 |
XLON |
0XL87000000000008913LM |
| 03-May-23 |
15:40:03 |
11 |
3,771.00 |
XLON |
0XL84000000000008914FQ |
| 03-May-23 |
15:40:03 |
18 |
3,770.00 |
XLON |
0XL84000000000008914FT |
| 03-May-23 |
15:46:25 |
3 |
3,768.00 |
XLON |
0XL8A000000000008913Q8 |
| 03-May-23 |
15:46:25 |
4 |
3,769.00 |
XLON |
0XL8A000000000008913Q7 |
| 03-May-23 |
15:46:25 |
7 |
3,769.00 |
XLON |
0XL87000000000008914L0 |
| 03-May-23 |
15:46:25 |
8 |
3,769.00 |
XLON |
0XL84000000000008915AH |
| 03-May-23 |
15:46:25 |
35 |
3,769.00 |
XLON |
0XL84000000000008915AI |
| 03-May-23 |
15:46:25 |
47 |
3,768.00 |
XLON |
0XL84000000000008915AJ |
| 03-May-23 |
15:46:28 |
3 |
3,767.00 |
XLON |
0XL84000000000008915AM |
| 03-May-23 |
15:46:28 |
5 |
3,767.00 |
XLON |
0XL87000000000008914L5 |
| 03-May-23 |
15:46:28 |
9 |
3,767.00 |
XLON |
0XL8A000000000008913QJ |
| 03-May-23 |
15:46:28 |
14 |
3,767.00 |
XLON |
0XL81000000000008912MJ |
| 03-May-23 |
15:46:31 |
5 |
3,765.00 |
XLON |
0XL81000000000008912MU |
| 03-May-23 |
15:46:31 |
8 |
3,765.00 |
XLON |
0XL84000000000008915B2 |
| 03-May-23 |
15:46:31 |
8 |
3,766.00 |
XLON |
0XL87000000000008914LC |
| 03-May-23 |
15:46:31 |
10 |
3,765.00 |
XLON |
0XL8A000000000008913QS |
| 03-May-23 |
15:46:31 |
20 |
3,766.00 |
XLON |
0XL84000000000008915B0 |
| 03-May-23 |
15:46:31 |
23 |
3,765.00 |
XLON |
0XL84000000000008915B1 |
| 03-May-23 |
15:48:42 |
1 |
3,764.00 |
XLON |
0XL84000000000008915KI |
| 03-May-23 |
15:48:42 |
1 |
3,764.00 |
XLON |
0XL84000000000008915KK |
| 03-May-23 |
15:48:42 |
3 |
3,765.00 |
XLON |
0XL8A0000000000089145J |
| 03-May-23 |
15:48:42 |
4 |
3,764.00 |
XLON |
0XL84000000000008915KJ |
| 03-May-23 |
15:48:42 |
5 |
3,764.00 |
XLON |
0XL8A0000000000089145K |
| 03-May-23 |
15:48:42 |
6 |
3,764.00 |
XLON |
0XL810000000000089133Q |
| 03-May-23 |
15:48:42 |
7 |
3,764.00 |
XLON |
0XL8700000000000891503 |
| 03-May-23 |
15:48:42 |
16 |
3,765.00 |
XLON |
0XL84000000000008915KG |
| 03-May-23 |
15:48:46 |
8 |
3,763.00 |
XLON |
0XL84000000000008915KS |
| 03-May-23 |
15:48:46 |
15 |
3,763.00 |
XLON |
0XL84000000000008915KT |
| 03-May-23 |
15:49:09 |
3 |
3,762.00 |
XLON |
0XL84000000000008915MI |
| 03-May-23 |
15:49:09 |
4 |
3,762.00 |
XLON |
0XL8A00000000000891470 |
| 03-May-23 |
15:49:09 |
18 |
3,762.00 |
XLON |
0XL84000000000008915MJ |
| 03-May-23 |
15:50:29 |
5 |
3,761.00 |
XLON |
0XL81000000000008913DC |
| 03-May-23 |
15:50:29 |
7 |
3,761.00 |
XLON |
0XL8A000000000008914CR |
| 03-May-23 |
15:50:29 |
8 |
3,761.00 |
XLON |
0XL870000000000089157O |
| 03-May-23 |
15:50:29 |
17 |
3,761.00 |
XLON |
0XL84000000000008915SA |
| 03-May-23 |
15:54:12 |
3 |
3,762.00 |
XLON |
0XL81000000000008913VU |
| 03-May-23 |
15:54:12 |
6 |
3,762.00 |
XLON |
0XL87000000000008915N9 |
| 03-May-23 |
15:54:12 |
27 |
3,762.00 |
XLON |
0XL84000000000008916B0 |
| 03-May-23 |
15:56:28 |
5 |
3,761.00 |
XLON |
0XL8A0000000000089156K |
| 03-May-23 |
15:56:28 |
6 |
3,761.00 |
XLON |
0XL81000000000008914CK |
| 03-May-23 |
15:56:28 |
6 |
3,761.00 |
XLON |
0XL84000000000008916M4 |
| 03-May-23 |
15:56:28 |
6 |
3,761.00 |
XLON |
0XL8700000000000891604 |
| 03-May-23 |
15:56:28 |
34 |
3,761.00 |
XLON |
0XL84000000000008916M5 |
| 03-May-23 |
15:57:12 |
4 |
3,760.00 |
XLON |
0XL84000000000008916OG |
| 03-May-23 |
15:57:12 |
4 |
3,760.00 |
XLON |
0XL8A0000000000089159B |
| 03-May-23 |
15:57:12 |
18 |
3,760.00 |
XLON |
0XL84000000000008916OF |
| 03-May-23 |
16:00:46 |
10 |
3,762.00 |
XLON |
0XL87000000000008916KU |
| 03-May-23 |
16:03:16 |
6 |
3,761.00 |
XLON |
0XL8A0000000000089169Q |
| 03-May-23 |
16:03:16 |
8 |
3,761.00 |
XLON |
0XL81000000000008915E6 |
| 03-May-23 |
16:03:16 |
38 |
3,761.00 |
XLON |
0XL84000000000008917N3 |
| 03-May-23 |
16:03:17 |
8 |
3,760.00 |
XLON |
0XL84000000000008917N4 |
| 03-May-23 |
16:03:46 |
4 |
3,759.00 |
XLON |
0XL870000000000089171K |
| 03-May-23 |
16:03:46 |
6 |
3,759.00 |
XLON |
0XL8A000000000008916BS |
| 03-May-23 |
16:03:46 |
12 |
3,759.00 |
XLON |
0XL84000000000008917P7 |
| 03-May-23 |
16:03:46 |
69 |
3,759.00 |
XLON |
0XL84000000000008917P8 |
| 03-May-23 |
16:05:36 |
13 |
3,762.00 |
XLON |
0XL840000000000089182J |
| 03-May-23 |
16:05:36 |
20 |
3,762.00 |
XLON |
0XL840000000000089182K |
| 03-May-23 |
16:05:36 |
36 |
3,762.00 |
XLON |
0XL840000000000089182I |
| 03-May-23 |
16:06:09 |
5 |
3,758.00 |
XLON |
0XL840000000000089184P |
| 03-May-23 |
16:06:09 |
8 |
3,758.00 |
XLON |
0XL87000000000008917BJ |
| 03-May-23 |
16:06:09 |
9 |
3,758.00 |
XLON |
0XL8A000000000008916O9 |
| 03-May-23 |
16:06:09 |
12 |
3,758.00 |
XLON |
0XL81000000000008915RB |
| 03-May-23 |
16:06:09 |
63 |
3,758.00 |
XLON |
0XL840000000000089184Q |
| 03-May-23 |
16:07:29 |
3 |
3,755.00 |
XLON |
0XL8A000000000008916VA |
| 03-May-23 |
16:07:29 |
4 |
3,756.00 |
XLON |
0XL8A000000000008916V9 |
| 03-May-23 |
16:07:29 |
5 |
3,755.00 |
XLON |
0XL87000000000008917GS |
| 03-May-23 |
16:07:29 |
6 |
3,755.00 |
XLON |
0XL84000000000008918AN |
| 03-May-23 |
16:07:29 |
7 |
3,756.00 |
XLON |
0XL84000000000008918AM |
| 03-May-23 |
16:07:29 |
9 |
3,756.00 |
XLON |
0XL87000000000008917GR |
| 03-May-23 |
16:07:29 |
10 |
3,757.00 |
XLON |
0XL810000000000089161O |
| 03-May-23 |
16:07:29 |
18 |
3,757.00 |
XLON |
0XL84000000000008918AK |
| 03-May-23 |
16:07:29 |
20 |
3,756.00 |
XLON |
0XL84000000000008918AL |
| 03-May-23 |
16:07:45 |
6 |
3,754.00 |
XLON |
0XL84000000000008918C3 |
| 03-May-23 |
16:07:45 |
6 |
3,754.00 |
XLON |
0XL8A0000000000089170C |
| 03-May-23 |
16:07:45 |
9 |
3,754.00 |
XLON |
0XL810000000000089162N |
| 03-May-23 |
16:07:45 |
17 |
3,754.00 |
XLON |
0XL84000000000008918C4 |
| 03-May-23 |
16:09:51 |
2 |
3,752.00 |
XLON |
0XL87000000000008917P8 |
| 03-May-23 |
16:09:51 |
3 |
3,753.00 |
XLON |
0XL84000000000008918KP |
| 03-May-23 |
16:09:51 |
5 |
3,752.00 |
XLON |
0XL84000000000008918KQ |
| 03-May-23 |
16:09:51 |
5 |
3,753.00 |
XLON |
0XL81000000000008916B7 |
| 03-May-23 |
16:09:51 |
6 |
3,753.00 |
XLON |
0XL87000000000008917P7 |
| 03-May-23 |
16:09:51 |
8 |
3,753.00 |
XLON |
0XL8A000000000008917AF |
| 03-May-23 |
16:09:51 |
16 |
3,752.00 |
XLON |
0XL84000000000008918KS |
| 03-May-23 |
16:09:51 |
27 |
3,753.00 |
XLON |
0XL84000000000008918KR |
| 03-May-23 |
16:11:03 |
3 |
3,754.00 |
XLON |
0XL84000000000008918Q0 |
| 03-May-23 |
16:11:03 |
4 |
3,754.00 |
XLON |
0XL84000000000008918Q1 |
| 03-May-23 |
16:11:03 |
5 |
3,754.00 |
XLON |
0XL81000000000008916H1 |
| 03-May-23 |
16:11:03 |
5 |
3,754.00 |
XLON |
0XL87000000000008917UB |
| 03-May-23 |
16:11:03 |
6 |
3,754.00 |
XLON |
0XL8A000000000008917G6 |
| 03-May-23 |
16:11:03 |
16 |
3,754.00 |
XLON |
0XL84000000000008918Q2 |
| 03-May-23 |
16:15:21 |
52 |
3,756.00 |
XLON |
0XL84000000000008919BB |
| 03-May-23 |
16:16:34 |
28 |
3,756.00 |
XLON |
0XL84000000000008919HN |
| 03-May-23 |
16:17:34 |
14 |
3,757.00 |
XLON |
0XL84000000000008919MC |
| 03-May-23 |
16:17:34 |
25 |
3,757.00 |
XLON |
0XL84000000000008919MD |
| 03-May-23 |
16:21:15 |
40 |
3,757.00 |
XLON |
0XL8100000000000891842 |
| 03-May-23 |
16:21:17 |
31 |
3,757.00 |
XLON |
0XL8A0000000000089197G |
| 03-May-23 |
16:21:17 |
33 |
3,757.00 |
XLON |
0XL8400000000000891AAB |
| 03-May-23 |
16:21:17 |
168 |
3,757.00 |
XLON |
0XL8400000000000891AA8 |
| 03-May-23 |
16:21:18 |
32 |
3,757.00 |
XLON |
0XL87000000000008919BR |
| 03-May-23 |
16:21:51 |
44 |
3,757.00 |
XLON |
0XL8400000000000891ACJ |
| 03-May-23 |
16:21:52 |
13 |
3,757.00 |
XLON |
0XL8A000000000008919A5 |
| 03-May-23 |
16:22:11 |
14 |
3,757.00 |
XLON |
0XL87000000000008919GC |
| 03-May-23 |
16:22:12 |
14 |
3,757.00 |
XLON |
0XL810000000000089188H |
| 03-May-23 |
16:23:45 |
10 |
3,755.00 |
XLON |
0XL87000000000008919NJ |
| 03-May-23 |
16:23:45 |
11 |
3,755.00 |
XLON |
0XL8A000000000008919K3 |
| 03-May-23 |
16:23:45 |
18 |
3,755.00 |
XLON |
0XL8400000000000891AKD |
| 03-May-23 |
16:23:45 |
22 |
3,755.00 |
XLON |
0XL81000000000008918FV |
| 03-May-23 |
16:23:45 |
66 |
3,755.00 |
XLON |
0XL8400000000000891AKE |
| 03-May-23 |
16:23:50 |
3 |
3,753.00 |
XLON |
0XL8A000000000008919KB |
| 03-May-23 |
16:23:50 |
3 |
3,754.00 |
XLON |
0XL81000000000008918G7 |
| 03-May-23 |
16:23:50 |
4 |
3,753.00 |
XLON |
0XL81000000000008918G6 |
| 03-May-23 |
16:23:50 |
4 |
3,753.00 |
XLON |
0XL8400000000000891AKN |
| 03-May-23 |
16:23:50 |
8 |
3,754.00 |
XLON |
0XL8400000000000891AKL |
| 03-May-23 |
16:23:50 |
8 |
3,754.00 |
XLON |
0XL8A000000000008919KA |
| 03-May-23 |
16:23:50 |
12 |
3,754.00 |
XLON |
0XL87000000000008919NR |
| 03-May-23 |
16:23:50 |
14 |
3,753.00 |
XLON |
0XL8400000000000891AKO |
| 03-May-23 |
16:23:50 |
23 |
3,754.00 |
XLON |
0XL8400000000000891AKM |
| 03-May-23 |
16:24:44 |
3 |
3,752.00 |
XLON |
0XL81000000000008918LL |
| 03-May-23 |
16:24:44 |
4 |
3,751.00 |
XLON |
0XL87000000000008919TN |
| 03-May-23 |
16:24:44 |
4 |
3,752.00 |
XLON |
0XL8400000000000891AOL |
| 03-May-23 |
16:24:44 |
6 |
3,752.00 |
XLON |
0XL87000000000008919TK |
| 03-May-23 |
16:24:44 |
7 |
3,751.00 |
XLON |
0XL8A000000000008919Q4 |
| 03-May-23 |
16:24:44 |
9 |
3,751.00 |
XLON |
0XL8400000000000891AOP |
| 03-May-23 |
16:24:44 |
15 |
3,752.00 |
XLON |
0XL8400000000000891AOM |
| 03-May-23 |
16:24:44 |
20 |
3,751.00 |
XLON |
0XL8400000000000891AOO |
| 03-May-23 |
16:26:15 |
4 |
3,750.00 |
XLON |
0XL8A00000000000891A37 |
| 03-May-23 |
16:26:15 |
5 |
3,749.00 |
XLON |
0XL8A00000000000891A38 |
| 03-May-23 |
16:26:15 |
5 |
3,750.00 |
XLON |
0XL81000000000008918UF |
| 03-May-23 |
16:26:15 |
5 |
3,750.00 |
XLON |
0XL8400000000000891B03 |
| 03-May-23 |
16:26:15 |
5 |
3,750.00 |
XLON |
0XL8700000000000891A52 |
| 03-May-23 |
16:26:15 |
6 |
3,749.00 |
XLON |
0XL81000000000008918UG |
| 03-May-23 |
16:26:15 |
7 |
3,749.00 |
XLON |
0XL8400000000000891B06 |
| 03-May-23 |
16:26:15 |
20 |
3,750.00 |
XLON |
0XL8400000000000891B04 |
| 03-May-23 |
16:26:15 |
21 |
3,749.00 |
XLON |
0XL8400000000000891B05 |
| 03-May-23 |
16:26:15 |
49 |
3,749.00 |
XLON |
0XL8700000000000891A53 |
| 03-May-23 |
16:26:15 |
244 |
3,749.00 |
XLON |
0XL8700000000000891A54 |
| 03-May-23 |
16:28:22 |
5 |
3,747.00 |
XLON |
0XL810000000000089197L |
| 03-May-23 |
16:28:22 |
7 |
3,747.00 |
XLON |
0XL8400000000000891B7U |
| 03-May-23 |
16:28:22 |
8 |
3,747.00 |
XLON |
0XL8700000000000891AEO |
| 03-May-23 |
16:28:22 |
15 |
3,747.00 |
XLON |
0XL8400000000000891B7V |
| 03-May-23 |
16:28:22 |
50 |
3,747.00 |
XLON |
0XL8700000000000891AEP |
| 03-May-23 |
16:29:31 |
4 |
3,746.00 |
XLON |
0XL8400000000000891BBN |
| 03-May-23 |
16:29:31 |
8 |
3,746.00 |
XLON |
0XL8A00000000000891AJQ |
| 03-May-23 |
16:29:31 |
10 |
3,746.00 |
XLON |
0XL8700000000000891AKA |
| 03-May-23 |
16:29:31 |
35 |
3,746.00 |
XLON |
0XL8400000000000891BBM |
| 03-May-23 |
16:29:55 |
14 |
3,752.00 |
XLON |
0XL8A00000000000891ATL |
| 03-May-23 |
16:29:58 |
9 |
3,753.00 |
XLON |
0XL8400000000000891BO4 |
| 03-May-23 |
16:29:58 |
11 |
3,753.00 |
XLON |
0XL8700000000000891B2R |
| 03-May-23 |
16:29:58 |
14 |
3,753.00 |
XLON |
0XL81000000000008919LL |
| 03-May-23 |
16:29:58 |
30 |
3,753.00 |
XLON |
0XL8400000000000891BO6 |
| 03-May-23 |
16:29:58 |
77 |
3,753.00 |
XLON |
0XL8400000000000891BO5 |
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