11 May 2023
Spectris plc (SXS: LSE) ('Spectris')
Purchase of own shares
Spectris announces that on 11 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 |
6,846 |
0 |
0 |
| Lowest price paid per share |
3,773.00p |
0.00p |
0.00p |
| Highest price paid per share |
3,831.00p |
0.00p |
0.00p |
| Average price paid per share |
3,796.77p |
0.00p |
0.00p |
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 104,654,594 ordinary shares of 5p each in issue (excluding 4,258,465 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
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 |
| 11-May-23 |
08:21:51 |
3 |
3,813.00 |
XLON |
0XL8400000000000ARCMCP |
| 11-May-23 |
08:50:29 |
3 |
3,829.00 |
XLON |
0XL8700000000000ARCPIB |
| 11-May-23 |
08:50:29 |
3 |
3,831.00 |
XLON |
0XL8100000000000ARCOD3 |
| 11-May-23 |
08:50:29 |
3 |
3,831.00 |
XLON |
0XL8700000000000ARCPIA |
| 11-May-23 |
08:50:29 |
4 |
3,829.00 |
XLON |
0XL8100000000000ARCOD4 |
| 11-May-23 |
08:50:29 |
12 |
3,831.00 |
XLON |
0XL8A00000000000ARCPLA |
| 11-May-23 |
08:50:29 |
25 |
3,830.00 |
XLON |
0XL8A00000000000ARCPLB |
| 11-May-23 |
08:54:31 |
3 |
3,826.00 |
XLON |
0XL8100000000000ARCOL8 |
| 11-May-23 |
08:54:31 |
4 |
3,826.00 |
XLON |
0XL8400000000000ARCOK9 |
| 11-May-23 |
08:54:31 |
4 |
3,826.00 |
XLON |
0XL8700000000000ARCPRN |
| 11-May-23 |
08:54:31 |
7 |
3,826.00 |
XLON |
0XL8400000000000ARCOK8 |
| 11-May-23 |
08:54:31 |
14 |
3,826.00 |
XLON |
0XL8A00000000000ARCPV9 |
| 11-May-23 |
08:58:49 |
3 |
3,824.00 |
XLON |
0XL8400000000000ARCOR7 |
| 11-May-23 |
08:58:49 |
3 |
3,824.00 |
XLON |
0XL8400000000000ARCOR8 |
| 11-May-23 |
09:10:02 |
3 |
3,821.00 |
XLON |
0XL8400000000000ARCPJE |
| 11-May-23 |
09:10:02 |
3 |
3,823.00 |
XLON |
0XL8700000000000ARCQUU |
| 11-May-23 |
09:10:02 |
5 |
3,823.00 |
XLON |
0XL8100000000000ARCPQA |
| 11-May-23 |
09:10:02 |
23 |
3,823.00 |
XLON |
0XL8A00000000000ARCR8C |
| 11-May-23 |
09:14:15 |
5 |
3,820.00 |
XLON |
0XL8400000000000ARCPQG |
| 11-May-23 |
09:21:13 |
4 |
3,821.00 |
XLON |
0XL8400000000000ARCQBB |
| 11-May-23 |
09:21:13 |
5 |
3,821.00 |
XLON |
0XL8700000000000ARCRKS |
| 11-May-23 |
09:21:13 |
6 |
3,821.00 |
XLON |
0XL8400000000000ARCQBA |
| 11-May-23 |
09:21:13 |
19 |
3,820.00 |
XLON |
0XL8A00000000000ARCSBC |
| 11-May-23 |
09:21:13 |
28 |
3,821.00 |
XLON |
0XL8A00000000000ARCSBB |
| 11-May-23 |
09:21:14 |
3 |
3,819.00 |
XLON |
0XL8400000000000ARCQBD |
| 11-May-23 |
09:21:14 |
4 |
3,819.00 |
XLON |
0XL8700000000000ARCRKU |
| 11-May-23 |
09:21:14 |
5 |
3,819.00 |
XLON |
0XL8400000000000ARCQBC |
| 11-May-23 |
09:21:14 |
7 |
3,819.00 |
XLON |
0XL8100000000000ARCQH6 |
| 11-May-23 |
09:21:14 |
17 |
3,819.00 |
XLON |
0XL8A00000000000ARCSBD |
| 11-May-23 |
09:23:07 |
4 |
3,817.00 |
XLON |
0XL8400000000000ARCQGO |
| 11-May-23 |
09:23:07 |
4 |
3,817.00 |
XLON |
0XL8400000000000ARCQGP |
| 11-May-23 |
09:23:07 |
5 |
3,817.00 |
XLON |
0XL8100000000000ARCQL9 |
| 11-May-23 |
09:23:07 |
5 |
3,817.00 |
XLON |
0XL8700000000000ARCROV |
| 11-May-23 |
09:23:44 |
3 |
3,817.00 |
XLON |
0XL8700000000000ARCRPP |
| 11-May-23 |
09:23:44 |
5 |
3,817.00 |
XLON |
0XL8400000000000ARCQIG |
| 11-May-23 |
09:34:59 |
4 |
3,818.00 |
XLON |
0XL8700000000000ARCSCM |
| 11-May-23 |
09:34:59 |
5 |
3,818.00 |
XLON |
0XL8100000000000ARCRB4 |
| 11-May-23 |
09:34:59 |
26 |
3,818.00 |
XLON |
0XL8A00000000000ARCT9O |
| 11-May-23 |
09:36:32 |
5 |
3,816.00 |
XLON |
0XL8400000000000ARCRCU |
| 11-May-23 |
09:41:51 |
3 |
3,815.00 |
XLON |
0XL8100000000000ARCROK |
| 11-May-23 |
09:41:51 |
4 |
3,815.00 |
XLON |
0XL8400000000000ARCRP4 |
| 11-May-23 |
09:41:51 |
13 |
3,815.00 |
XLON |
0XL8A00000000000ARCTPM |
| 11-May-23 |
09:42:55 |
5 |
3,813.00 |
XLON |
0XL8400000000000ARCRRF |
| 11-May-23 |
10:03:01 |
4 |
3,816.00 |
XLON |
0XL8400000000000ARCTBD |
| 11-May-23 |
10:03:01 |
5 |
3,816.00 |
XLON |
0XL8100000000000ARCT6F |
| 11-May-23 |
10:03:01 |
5 |
3,816.00 |
XLON |
0XL8400000000000ARCTBE |
| 11-May-23 |
10:03:01 |
5 |
3,816.00 |
XLON |
0XL8700000000000ARCU5S |
| 11-May-23 |
10:03:01 |
12 |
3,816.00 |
XLON |
0XL8A00000000000ARCV96 |
| 11-May-23 |
10:12:16 |
3 |
3,817.00 |
XLON |
0XL8400000000000ARCU7K |
| 11-May-23 |
10:12:16 |
4 |
3,817.00 |
XLON |
0XL8100000000000ARCTTD |
| 11-May-23 |
10:12:16 |
4 |
3,817.00 |
XLON |
0XL8700000000000ARCUS4 |
| 11-May-23 |
10:12:16 |
12 |
3,817.00 |
XLON |
0XL8A00000000000ARD012 |
| 11-May-23 |
10:18:51 |
3 |
3,817.00 |
XLON |
0XL8400000000000ARCURJ |
| 11-May-23 |
10:18:51 |
3 |
3,817.00 |
XLON |
0XL8400000000000ARCURK |
| 11-May-23 |
10:18:51 |
4 |
3,817.00 |
XLON |
0XL8700000000000ARCVDH |
| 11-May-23 |
10:18:51 |
5 |
3,817.00 |
XLON |
0XL8100000000000ARCUGH |
| 11-May-23 |
10:18:51 |
19 |
3,815.00 |
XLON |
0XL8A00000000000ARD0HQ |
| 11-May-23 |
10:30:03 |
3 |
3,823.00 |
XLON |
0XL8100000000000ARCVDB |
| 11-May-23 |
10:30:03 |
5 |
3,823.00 |
XLON |
0XL8400000000000ARCVP5 |
| 11-May-23 |
10:30:03 |
6 |
3,823.00 |
XLON |
0XL8400000000000ARCVP4 |
| 11-May-23 |
10:30:03 |
21 |
3,823.00 |
XLON |
0XL8A00000000000ARD1G6 |
| 11-May-23 |
10:30:04 |
4 |
3,821.00 |
XLON |
0XL8700000000000ARD0D1 |
| 11-May-23 |
10:30:17 |
12 |
3,820.00 |
XLON |
0XL8A00000000000ARD1HE |
| 11-May-23 |
10:45:11 |
3 |
3,823.00 |
XLON |
0XL8400000000000ARD0SF |
| 11-May-23 |
10:45:11 |
6 |
3,823.00 |
XLON |
0XL8100000000000ARD0CP |
| 11-May-23 |
10:45:11 |
6 |
3,823.00 |
XLON |
0XL8700000000000ARD1BM |
| 11-May-23 |
10:45:11 |
17 |
3,823.00 |
XLON |
0XL8A00000000000ARD2K3 |
| 11-May-23 |
10:48:01 |
3 |
3,821.00 |
XLON |
0XL8400000000000ARD120 |
| 11-May-23 |
10:48:01 |
3 |
3,821.00 |
XLON |
0XL8700000000000ARD1HE |
| 11-May-23 |
10:48:01 |
4 |
3,821.00 |
XLON |
0XL8100000000000ARD0IH |
| 11-May-23 |
10:57:39 |
1 |
3,821.00 |
XLON |
0XL8100000000000ARD17C |
| 11-May-23 |
10:57:39 |
3 |
3,821.00 |
XLON |
0XL8400000000000ARD1LC |
| 11-May-23 |
10:57:39 |
4 |
3,821.00 |
XLON |
0XL8100000000000ARD17B |
| 11-May-23 |
10:59:40 |
3 |
3,820.00 |
XLON |
0XL8700000000000ARD2BN |
| 11-May-23 |
10:59:40 |
4 |
3,820.00 |
XLON |
0XL8400000000000ARD1QD |
| 11-May-23 |
10:59:40 |
5 |
3,820.00 |
XLON |
0XL8A00000000000ARD3L2 |
| 11-May-23 |
10:59:40 |
14 |
3,820.00 |
XLON |
0XL8A00000000000ARD3L1 |
| 11-May-23 |
11:10:38 |
5 |
3,819.00 |
XLON |
0XL8400000000000ARD2QH |
| 11-May-23 |
11:10:38 |
30 |
3,819.00 |
XLON |
0XL8A00000000000ARD4L7 |
| 11-May-23 |
11:11:18 |
3 |
3,819.00 |
XLON |
0XL8700000000000ARD3B7 |
| 11-May-23 |
11:11:18 |
16 |
3,819.00 |
XLON |
0XL8A00000000000ARD4Q9 |
| 11-May-23 |
11:28:51 |
2 |
3,820.00 |
XLON |
0XL8A00000000000ARD64G |
| 11-May-23 |
11:28:51 |
3 |
3,820.00 |
XLON |
0XL8400000000000ARD4B2 |
| 11-May-23 |
11:28:51 |
4 |
3,820.00 |
XLON |
0XL8400000000000ARD4B1 |
| 11-May-23 |
11:28:51 |
7 |
3,820.00 |
XLON |
0XL8100000000000ARD3S6 |
| 11-May-23 |
11:28:51 |
7 |
3,820.00 |
XLON |
0XL8700000000000ARD4MI |
| 11-May-23 |
11:28:51 |
15 |
3,820.00 |
XLON |
0XL8A00000000000ARD64H |
| 11-May-23 |
11:31:48 |
4 |
3,819.00 |
XLON |
0XL8100000000000ARD45A |
| 11-May-23 |
11:31:48 |
5 |
3,819.00 |
XLON |
0XL8400000000000ARD4IF |
| 11-May-23 |
11:31:48 |
5 |
3,819.00 |
XLON |
0XL8700000000000ARD4U4 |
| 11-May-23 |
11:31:48 |
23 |
3,819.00 |
XLON |
0XL8A00000000000ARD6CM |
| 11-May-23 |
11:33:26 |
3 |
3,816.00 |
XLON |
0XL8400000000000ARD4M8 |
| 11-May-23 |
11:33:26 |
4 |
3,816.00 |
XLON |
0XL8400000000000ARD4M9 |
| 11-May-23 |
11:33:26 |
4 |
3,818.00 |
XLON |
0XL8100000000000ARD48G |
| 11-May-23 |
11:33:26 |
4 |
3,818.00 |
XLON |
0XL8400000000000ARD4M6 |
| 11-May-23 |
11:33:26 |
5 |
3,818.00 |
XLON |
0XL8700000000000ARD51V |
| 11-May-23 |
11:33:26 |
7 |
3,818.00 |
XLON |
0XL8400000000000ARD4M7 |
| 11-May-23 |
11:33:26 |
13 |
3,816.00 |
XLON |
0XL8A00000000000ARD6GG |
| 11-May-23 |
11:33:26 |
14 |
3,818.00 |
XLON |
0XL8A00000000000ARD6GE |
| 11-May-23 |
11:33:26 |
24 |
3,817.00 |
XLON |
0XL8A00000000000ARD6GF |
| 11-May-23 |
11:34:21 |
4 |
3,812.00 |
XLON |
0XL8400000000000ARD4OS |
| 11-May-23 |
11:34:21 |
4 |
3,812.00 |
XLON |
0XL8400000000000ARD4OT |
| 11-May-23 |
11:34:21 |
33 |
3,811.00 |
XLON |
0XL8700000000000ARD53J |
| 11-May-23 |
11:44:04 |
3 |
3,812.00 |
XLON |
0XL8700000000000ARD5OK |
| 11-May-23 |
11:44:04 |
4 |
3,812.00 |
XLON |
0XL8100000000000ARD4UU |
| 11-May-23 |
11:44:04 |
4 |
3,812.00 |
XLON |
0XL8400000000000ARD5F6 |
| 11-May-23 |
11:44:04 |
4 |
3,812.00 |
XLON |
0XL8400000000000ARD5F7 |
| 11-May-23 |
11:44:04 |
21 |
3,812.00 |
XLON |
0XL8A00000000000ARD76R |
| 11-May-23 |
11:49:34 |
3 |
3,811.00 |
XLON |
0XL8100000000000ARD5BH |
| 11-May-23 |
11:49:34 |
3 |
3,811.00 |
XLON |
0XL8A00000000000ARD7JS |
| 11-May-23 |
11:49:34 |
4 |
3,811.00 |
XLON |
0XL8400000000000ARD5T5 |
| 11-May-23 |
11:49:34 |
5 |
3,811.00 |
XLON |
0XL8700000000000ARD652 |
| 11-May-23 |
11:49:34 |
19 |
3,811.00 |
XLON |
0XL8A00000000000ARD7JR |
| 11-May-23 |
11:59:41 |
3 |
3,812.00 |
XLON |
0XL8400000000000ARD6J0 |
| 11-May-23 |
11:59:41 |
3 |
3,812.00 |
XLON |
0XL8700000000000ARD6OS |
| 11-May-23 |
11:59:41 |
5 |
3,812.00 |
XLON |
0XL8100000000000ARD5UT |
| 11-May-23 |
11:59:41 |
5 |
3,812.00 |
XLON |
0XL8A00000000000ARD895 |
| 11-May-23 |
11:59:41 |
7 |
3,812.00 |
XLON |
0XL8400000000000ARD6IV |
| 11-May-23 |
11:59:41 |
10 |
3,812.00 |
XLON |
0XL8A00000000000ARD896 |
| 11-May-23 |
11:59:59 |
31 |
3,812.00 |
XLON |
0XL8A00000000000ARD8AF |
| 11-May-23 |
12:00:48 |
2 |
3,810.00 |
XLON |
0XL8A00000000000ARD8E9 |
| 11-May-23 |
12:00:48 |
4 |
3,808.00 |
XLON |
0XL8100000000000ARD63I |
| 11-May-23 |
12:00:48 |
4 |
3,808.00 |
XLON |
0XL8700000000000ARD6UC |
| 11-May-23 |
12:00:48 |
4 |
3,810.00 |
XLON |
0XL8400000000000ARD6OL |
| 11-May-23 |
12:00:48 |
5 |
3,810.00 |
XLON |
0XL8100000000000ARD63H |
| 11-May-23 |
12:00:48 |
6 |
3,808.00 |
XLON |
0XL8400000000000ARD6OM |
| 11-May-23 |
12:00:48 |
7 |
3,810.00 |
XLON |
0XL8400000000000ARD6OK |
| 11-May-23 |
12:00:48 |
7 |
3,810.00 |
XLON |
0XL8700000000000ARD6U9 |
| 11-May-23 |
12:00:48 |
9 |
3,808.00 |
XLON |
0XL8400000000000ARD6ON |
| 11-May-23 |
12:00:48 |
21 |
3,810.00 |
XLON |
0XL8A00000000000ARD8EA |
| 11-May-23 |
12:00:48 |
26 |
3,809.00 |
XLON |
0XL8700000000000ARD6UB |
| 11-May-23 |
12:00:48 |
27 |
3,809.00 |
XLON |
0XL8A00000000000ARD8EB |
| 11-May-23 |
12:00:48 |
28 |
3,810.00 |
XLON |
0XL8700000000000ARD6UA |
| 11-May-23 |
12:02:01 |
3 |
3,807.00 |
XLON |
0XL8100000000000ARD65V |
| 11-May-23 |
12:02:01 |
13 |
3,807.00 |
XLON |
0XL8A00000000000ARD8GA |
| 11-May-23 |
12:02:17 |
4 |
3,806.00 |
XLON |
0XL8700000000000ARD71O |
| 11-May-23 |
12:02:17 |
5 |
3,806.00 |
XLON |
0XL8400000000000ARD6SG |
| 11-May-23 |
12:02:17 |
11 |
3,806.00 |
XLON |
0XL8700000000000ARD71N |
| 11-May-23 |
12:06:16 |
4 |
3,811.00 |
XLON |
0XL8100000000000ARD6HB |
| 11-May-23 |
12:06:16 |
28 |
3,811.00 |
XLON |
0XL8A00000000000ARD8SC |
| 11-May-23 |
12:11:39 |
3 |
3,810.00 |
XLON |
0XL8100000000000ARD6V0 |
| 11-May-23 |
12:11:39 |
4 |
3,809.00 |
XLON |
0XL8400000000000ARD7L6 |
| 11-May-23 |
12:11:39 |
5 |
3,810.00 |
XLON |
0XL8400000000000ARD7L7 |
| 11-May-23 |
12:11:39 |
5 |
3,810.00 |
XLON |
0XL8700000000000ARD7OF |
| 11-May-23 |
12:11:39 |
16 |
3,809.00 |
XLON |
0XL8700000000000ARD7OE |
| 11-May-23 |
12:11:39 |
21 |
3,810.00 |
XLON |
0XL8A00000000000ARD9BE |
| 11-May-23 |
12:13:17 |
5 |
3,807.00 |
XLON |
0XL8400000000000ARD7PM |
| 11-May-23 |
12:13:17 |
5 |
3,807.00 |
XLON |
0XL8400000000000ARD7PN |
| 11-May-23 |
12:13:17 |
5 |
3,807.00 |
XLON |
0XL8700000000000ARD7SG |
| 11-May-23 |
12:13:17 |
8 |
3,807.00 |
XLON |
0XL8700000000000ARD7SE |
| 11-May-23 |
12:13:46 |
5 |
3,805.00 |
XLON |
0XL8400000000000ARD7RB |
| 11-May-23 |
12:13:46 |
6 |
3,805.00 |
XLON |
0XL8100000000000ARD761 |
| 11-May-23 |
12:13:46 |
7 |
3,805.00 |
XLON |
0XL8700000000000ARD7U4 |
| 11-May-23 |
12:17:05 |
3 |
3,803.00 |
XLON |
0XL8400000000000ARD83P |
| 11-May-23 |
12:17:05 |
4 |
3,803.00 |
XLON |
0XL8100000000000ARD7E3 |
| 11-May-23 |
12:17:05 |
4 |
3,803.00 |
XLON |
0XL8700000000000ARD87B |
| 11-May-23 |
12:17:05 |
5 |
3,803.00 |
XLON |
0XL8400000000000ARD83Q |
| 11-May-23 |
12:17:05 |
5 |
3,803.00 |
XLON |
0XL8700000000000ARD87C |
| 11-May-23 |
12:17:05 |
23 |
3,803.00 |
XLON |
0XL8A00000000000ARD9RI |
| 11-May-23 |
12:17:22 |
4 |
3,801.00 |
XLON |
0XL8100000000000ARD7EN |
| 11-May-23 |
12:17:22 |
4 |
3,801.00 |
XLON |
0XL8400000000000ARD84H |
| 11-May-23 |
12:20:52 |
4 |
3,798.00 |
XLON |
0XL8400000000000ARD8DN |
| 11-May-23 |
12:20:52 |
18 |
3,798.00 |
XLON |
0XL8A00000000000ARDA70 |
| 11-May-23 |
12:21:50 |
4 |
3,794.00 |
XLON |
0XL8400000000000ARD8G9 |
| 11-May-23 |
12:21:50 |
4 |
3,794.00 |
XLON |
0XL8700000000000ARD8K3 |
| 11-May-23 |
12:23:19 |
3 |
3,791.00 |
XLON |
0XL8700000000000ARD8O7 |
| 11-May-23 |
12:23:19 |
4 |
3,791.00 |
XLON |
0XL8100000000000ARD7VO |
| 11-May-23 |
12:26:20 |
4 |
3,792.00 |
XLON |
0XL8400000000000ARD8RS |
| 11-May-23 |
12:26:20 |
5 |
3,792.00 |
XLON |
0XL8700000000000ARD90H |
| 11-May-23 |
12:26:20 |
16 |
3,792.00 |
XLON |
0XL8A00000000000ARDAO0 |
| 11-May-23 |
12:40:51 |
3 |
3,796.00 |
XLON |
0XL8400000000000ARDA0S |
| 11-May-23 |
12:40:51 |
3 |
3,796.00 |
XLON |
0XL8400000000000ARDA0T |
| 11-May-23 |
12:40:51 |
3 |
3,796.00 |
XLON |
0XL8700000000000ARDA18 |
| 11-May-23 |
12:40:51 |
3 |
3,796.00 |
XLON |
0XL8700000000000ARDA19 |
| 11-May-23 |
12:40:51 |
7 |
3,796.00 |
XLON |
0XL8100000000000ARD99R |
| 11-May-23 |
12:40:51 |
25 |
3,796.00 |
XLON |
0XL8A00000000000ARDBT5 |
| 11-May-23 |
12:44:40 |
3 |
3,793.00 |
XLON |
0XL8700000000000ARDA8K |
| 11-May-23 |
12:44:40 |
3 |
3,794.00 |
XLON |
0XL8700000000000ARDA8H |
| 11-May-23 |
12:44:40 |
4 |
3,795.00 |
XLON |
0XL8100000000000ARD9HP |
| 11-May-23 |
12:44:40 |
4 |
3,795.00 |
XLON |
0XL8700000000000ARDA8F |
| 11-May-23 |
12:44:40 |
5 |
3,793.00 |
XLON |
0XL8400000000000ARDAA0 |
| 11-May-23 |
12:44:40 |
5 |
3,793.00 |
XLON |
0XL8700000000000ARDA8J |
| 11-May-23 |
12:44:40 |
5 |
3,795.00 |
XLON |
0XL8400000000000ARDA9T |
| 11-May-23 |
12:44:40 |
6 |
3,795.00 |
XLON |
0XL8400000000000ARDA9U |
| 11-May-23 |
12:44:40 |
7 |
3,795.00 |
XLON |
0XL8700000000000ARDA8E |
| 11-May-23 |
12:44:40 |
9 |
3,793.00 |
XLON |
0XL8100000000000ARD9HQ |
| 11-May-23 |
12:44:40 |
12 |
3,793.00 |
XLON |
0XL8A00000000000ARDC4R |
| 11-May-23 |
12:44:40 |
14 |
3,795.00 |
XLON |
0XL8A00000000000ARDC4Q |
| 11-May-23 |
12:47:16 |
3 |
3,792.00 |
XLON |
0XL8400000000000ARDAG0 |
| 11-May-23 |
12:47:16 |
3 |
3,792.00 |
XLON |
0XL8700000000000ARDAEI |
| 11-May-23 |
12:47:16 |
26 |
3,792.00 |
XLON |
0XL8A00000000000ARDCAU |
| 11-May-23 |
12:58:49 |
33 |
3,792.00 |
XLON |
0XL8A00000000000ARDD5F |
| 11-May-23 |
12:59:12 |
3 |
3,791.00 |
XLON |
0XL8400000000000ARDBBG |
| 11-May-23 |
12:59:12 |
3 |
3,791.00 |
XLON |
0XL8400000000000ARDBBH |
| 11-May-23 |
12:59:12 |
4 |
3,791.00 |
XLON |
0XL8100000000000ARDAJ0 |
| 11-May-23 |
12:59:12 |
5 |
3,791.00 |
XLON |
0XL8700000000000ARDBA9 |
| 11-May-23 |
12:59:12 |
22 |
3,791.00 |
XLON |
0XL8A00000000000ARDD6D |
| 11-May-23 |
13:08:56 |
3 |
3,793.00 |
XLON |
0XL8700000000000ARDC1P |
| 11-May-23 |
13:08:56 |
4 |
3,793.00 |
XLON |
0XL8400000000000ARDC64 |
| 11-May-23 |
13:08:56 |
8 |
3,793.00 |
XLON |
0XL8100000000000ARDBD9 |
| 11-May-23 |
13:08:56 |
9 |
3,793.00 |
XLON |
0XL8400000000000ARDC66 |
| 11-May-23 |
13:08:56 |
16 |
3,792.00 |
XLON |
0XL8A00000000000ARDE1F |
| 11-May-23 |
13:15:30 |
8 |
3,794.00 |
XLON |
0XL8400000000000ARDCNQ |
| 11-May-23 |
13:15:30 |
10 |
3,794.00 |
XLON |
0XL8400000000000ARDCNP |
| 11-May-23 |
13:15:30 |
10 |
3,794.00 |
XLON |
0XL8700000000000ARDCGP |
| 11-May-23 |
13:15:30 |
10 |
3,794.00 |
XLON |
0XL8700000000000ARDCGQ |
| 11-May-23 |
13:18:29 |
8 |
3,797.00 |
XLON |
0XL8100000000000ARDCE5 |
| 11-May-23 |
13:18:29 |
8 |
3,797.00 |
XLON |
0XL8700000000000ARDCUG |
| 11-May-23 |
13:18:29 |
9 |
3,797.00 |
XLON |
0XL8400000000000ARDD8C |
| 11-May-23 |
13:18:29 |
9 |
3,797.00 |
XLON |
0XL8700000000000ARDCUF |
| 11-May-23 |
13:18:29 |
10 |
3,797.00 |
XLON |
0XL8400000000000ARDD8D |
| 11-May-23 |
13:18:29 |
15 |
3,797.00 |
XLON |
0XL8A00000000000ARDF2J |
| 11-May-23 |
13:18:29 |
41 |
3,797.00 |
XLON |
0XL8A00000000000ARDF2K |
| 11-May-23 |
13:20:30 |
7 |
3,795.00 |
XLON |
0XL8100000000000ARDCLT |
| 11-May-23 |
13:20:30 |
8 |
3,795.00 |
XLON |
0XL8400000000000ARDDGH |
| 11-May-23 |
13:20:30 |
8 |
3,795.00 |
XLON |
0XL8400000000000ARDDGI |
| 11-May-23 |
13:20:30 |
9 |
3,795.00 |
XLON |
0XL8700000000000ARDD4Q |
| 11-May-23 |
13:20:30 |
20 |
3,795.00 |
XLON |
0XL8A00000000000ARDF9O |
| 11-May-23 |
13:21:11 |
3 |
3,794.00 |
XLON |
0XL8700000000000ARDD7K |
| 11-May-23 |
13:21:11 |
4 |
3,793.00 |
XLON |
0XL8700000000000ARDD7O |
| 11-May-23 |
13:21:11 |
4 |
3,793.00 |
XLON |
0XL8700000000000ARDD7P |
| 11-May-23 |
13:21:11 |
4 |
3,794.00 |
XLON |
0XL8400000000000ARDDJI |
| 11-May-23 |
13:21:11 |
7 |
3,794.00 |
XLON |
0XL8400000000000ARDDJJ |
| 11-May-23 |
13:21:11 |
9 |
3,794.00 |
XLON |
0XL8700000000000ARDD7J |
| 11-May-23 |
13:21:11 |
33 |
3,794.00 |
XLON |
0XL8A00000000000ARDFCE |
| 11-May-23 |
13:21:13 |
6 |
3,792.00 |
XLON |
0XL8100000000000ARDCP1 |
| 11-May-23 |
13:21:13 |
29 |
3,792.00 |
XLON |
0XL8A00000000000ARDFCL |
| 11-May-23 |
13:21:44 |
5 |
3,792.00 |
XLON |
0XL8700000000000ARDD8S |
| 11-May-23 |
13:21:44 |
19 |
3,792.00 |
XLON |
0XL8A00000000000ARDFDQ |
| 11-May-23 |
13:22:54 |
3 |
3,791.00 |
XLON |
0XL8100000000000ARDCU8 |
| 11-May-23 |
13:22:54 |
6 |
3,791.00 |
XLON |
0XL8700000000000ARDDBM |
| 11-May-23 |
13:22:54 |
8 |
3,791.00 |
XLON |
0XL8400000000000ARDDPC |
| 11-May-23 |
13:23:59 |
5 |
3,789.00 |
XLON |
0XL8100000000000ARDD2E |
| 11-May-23 |
13:35:03 |
2 |
3,787.00 |
XLON |
0XL8A00000000000ARDH0J |
| 11-May-23 |
13:35:03 |
6 |
3,789.00 |
XLON |
0XL8700000000000ARDELD |
| 11-May-23 |
13:35:03 |
7 |
3,789.00 |
XLON |
0XL8400000000000ARDFCL |
| 11-May-23 |
13:35:03 |
11 |
3,788.00 |
XLON |
0XL8A00000000000ARDH0H |
| 11-May-23 |
13:35:03 |
23 |
3,788.00 |
XLON |
0XL8A00000000000ARDH0K |
| 11-May-23 |
13:36:14 |
3 |
3,787.00 |
XLON |
0XL8400000000000ARDFHF |
| 11-May-23 |
13:36:14 |
3 |
3,787.00 |
XLON |
0XL8700000000000ARDEPH |
| 11-May-23 |
13:36:14 |
4 |
3,786.00 |
XLON |
0XL8400000000000ARDFHG |
| 11-May-23 |
13:36:14 |
4 |
3,786.00 |
XLON |
0XL8700000000000ARDEPI |
| 11-May-23 |
13:36:14 |
5 |
3,787.00 |
XLON |
0XL8100000000000ARDENK |
| 11-May-23 |
13:36:14 |
6 |
3,786.00 |
XLON |
0XL8A00000000000ARDH6O |
| 11-May-23 |
13:36:14 |
7 |
3,787.00 |
XLON |
0XL8400000000000ARDFHE |
| 11-May-23 |
13:36:14 |
7 |
3,787.00 |
XLON |
0XL8700000000000ARDEPG |
| 11-May-23 |
13:36:14 |
16 |
3,786.00 |
XLON |
0XL8A00000000000ARDH6N |
| 11-May-23 |
13:36:14 |
19 |
3,787.00 |
XLON |
0XL8A00000000000ARDH6M |
| 11-May-23 |
13:42:38 |
3 |
3,785.00 |
XLON |
0XL8700000000000ARDFCF |
| 11-May-23 |
13:42:38 |
4 |
3,785.00 |
XLON |
0XL8700000000000ARDFCG |
| 11-May-23 |
13:42:38 |
6 |
3,785.00 |
XLON |
0XL8100000000000ARDFGU |
| 11-May-23 |
13:42:38 |
7 |
3,785.00 |
XLON |
0XL8400000000000ARDG7K |
| 11-May-23 |
13:42:38 |
7 |
3,785.00 |
XLON |
0XL8400000000000ARDG7L |
| 11-May-23 |
13:42:38 |
8 |
3,785.00 |
XLON |
0XL8700000000000ARDFCE |
| 11-May-23 |
13:42:38 |
13 |
3,785.00 |
XLON |
0XL8A00000000000ARDHT9 |
| 11-May-23 |
13:42:40 |
41 |
3,784.00 |
XLON |
0XL8A00000000000ARDHTL |
| 11-May-23 |
13:44:10 |
3 |
3,783.00 |
XLON |
0XL8400000000000ARDGCL |
| 11-May-23 |
13:44:10 |
4 |
3,783.00 |
XLON |
0XL8400000000000ARDGCM |
| 11-May-23 |
13:44:10 |
4 |
3,783.00 |
XLON |
0XL8700000000000ARDFGK |
| 11-May-23 |
13:44:10 |
5 |
3,783.00 |
XLON |
0XL8700000000000ARDFGJ |
| 11-May-23 |
13:44:10 |
6 |
3,783.00 |
XLON |
0XL8100000000000ARDFMI |
| 11-May-23 |
13:45:57 |
5 |
3,781.00 |
XLON |
0XL8400000000000ARDGJ1 |
| 11-May-23 |
13:45:57 |
5 |
3,781.00 |
XLON |
0XL8700000000000ARDFLM |
| 11-May-23 |
13:45:57 |
5 |
3,782.00 |
XLON |
0XL8400000000000ARDGIV |
| 11-May-23 |
13:45:57 |
5 |
3,782.00 |
XLON |
0XL8700000000000ARDFLL |
| 11-May-23 |
13:45:57 |
6 |
3,781.00 |
XLON |
0XL8100000000000ARDFT3 |
| 11-May-23 |
13:45:57 |
6 |
3,781.00 |
XLON |
0XL8400000000000ARDGJ0 |
| 11-May-23 |
13:45:57 |
6 |
3,781.00 |
XLON |
0XL8700000000000ARDFLN |
| 11-May-23 |
13:45:57 |
19 |
3,782.00 |
XLON |
0XL8A00000000000ARDIAH |
| 11-May-23 |
13:48:01 |
3 |
3,782.00 |
XLON |
0XL8100000000000ARDG3L |
| 11-May-23 |
13:48:01 |
21 |
3,782.00 |
XLON |
0XL8A00000000000ARDIJ6 |
| 11-May-23 |
13:51:05 |
3 |
3,781.00 |
XLON |
0XL8400000000000ARDH4K |
| 11-May-23 |
13:51:05 |
4 |
3,781.00 |
XLON |
0XL8700000000000ARDG5I |
| 11-May-23 |
13:51:05 |
5 |
3,781.00 |
XLON |
0XL8100000000000ARDGFQ |
| 11-May-23 |
13:51:05 |
5 |
3,781.00 |
XLON |
0XL8700000000000ARDG5H |
| 11-May-23 |
13:51:05 |
6 |
3,781.00 |
XLON |
0XL8400000000000ARDH4J |
| 11-May-23 |
13:51:05 |
20 |
3,781.00 |
XLON |
0XL8A00000000000ARDIVI |
| 11-May-23 |
13:52:45 |
4 |
3,780.00 |
XLON |
0XL8400000000000ARDHA5 |
| 11-May-23 |
13:52:45 |
4 |
3,780.00 |
XLON |
0XL8700000000000ARDGBI |
| 11-May-23 |
13:52:45 |
22 |
3,780.00 |
XLON |
0XL8A00000000000ARDJ54 |
| 11-May-23 |
13:53:38 |
6 |
3,779.00 |
XLON |
0XL8700000000000ARDGDV |
| 11-May-23 |
13:53:38 |
7 |
3,779.00 |
XLON |
0XL8100000000000ARDGOL |
| 11-May-23 |
13:53:38 |
7 |
3,779.00 |
XLON |
0XL8400000000000ARDHD5 |
| 11-May-23 |
13:53:38 |
17 |
3,779.00 |
XLON |
0XL8A00000000000ARDJ7L |
| 11-May-23 |
13:56:00 |
4 |
3,781.00 |
XLON |
0XL8400000000000ARDHK4 |
| 11-May-23 |
13:56:00 |
4 |
3,781.00 |
XLON |
0XL8400000000000ARDHK5 |
| 11-May-23 |
13:56:00 |
5 |
3,781.00 |
XLON |
0XL8700000000000ARDGMT |
| 11-May-23 |
13:56:00 |
5 |
3,781.00 |
XLON |
0XL8700000000000ARDGMU |
| 11-May-23 |
13:56:00 |
7 |
3,781.00 |
XLON |
0XL8100000000000ARDGVQ |
| 11-May-23 |
13:56:00 |
13 |
3,781.00 |
XLON |
0XL8A00000000000ARDJID |
| 11-May-23 |
14:00:04 |
3 |
3,778.00 |
XLON |
0XL8100000000000ARDHIE |
| 11-May-23 |
14:00:04 |
4 |
3,778.00 |
XLON |
0XL8400000000000ARDI3K |
| 11-May-23 |
14:00:04 |
6 |
3,778.00 |
XLON |
0XL8700000000000ARDH4V |
| 11-May-23 |
14:12:32 |
40 |
3,784.00 |
XLON |
0XL8A00000000000ARDLHL |
| 11-May-23 |
14:12:35 |
6 |
3,783.00 |
XLON |
0XL8700000000000ARDII6 |
| 11-May-23 |
14:12:35 |
8 |
3,783.00 |
XLON |
0XL8100000000000ARDJ32 |
| 11-May-23 |
14:12:35 |
9 |
3,783.00 |
XLON |
0XL8400000000000ARDJFB |
| 11-May-23 |
14:12:35 |
9 |
3,783.00 |
XLON |
0XL8400000000000ARDJFC |
| 11-May-23 |
14:12:35 |
10 |
3,783.00 |
XLON |
0XL8700000000000ARDII7 |
| 11-May-23 |
14:12:35 |
33 |
3,782.00 |
XLON |
0XL8A00000000000ARDLI4 |
| 11-May-23 |
14:15:10 |
2 |
3,781.00 |
XLON |
0XL8100000000000ARDJCN |
| 11-May-23 |
14:15:10 |
3 |
3,781.00 |
XLON |
0XL8100000000000ARDJCM |
| 11-May-23 |
14:15:10 |
5 |
3,781.00 |
XLON |
0XL8400000000000ARDJMM |
| 11-May-23 |
14:15:10 |
7 |
3,781.00 |
XLON |
0XL8700000000000ARDIQ0 |
| 11-May-23 |
14:15:10 |
7 |
3,781.00 |
XLON |
0XL8700000000000ARDIQ1 |
| 11-May-23 |
14:15:10 |
8 |
3,781.00 |
XLON |
0XL8400000000000ARDJMN |
| 11-May-23 |
14:15:14 |
3 |
3,780.00 |
XLON |
0XL8100000000000ARDJCU |
| 11-May-23 |
14:15:14 |
4 |
3,780.00 |
XLON |
0XL8400000000000ARDJMT |
| 11-May-23 |
14:15:14 |
4 |
3,780.00 |
XLON |
0XL8700000000000ARDIQ7 |
| 11-May-23 |
14:15:14 |
6 |
3,780.00 |
XLON |
0XL8400000000000ARDJMU |
| 11-May-23 |
14:15:14 |
6 |
3,780.00 |
XLON |
0XL8700000000000ARDIQ8 |
| 11-May-23 |
14:15:14 |
25 |
3,780.00 |
XLON |
0XL8A00000000000ARDLQ8 |
| 11-May-23 |
14:23:06 |
4 |
3,778.00 |
XLON |
0XL8100000000000ARDKA3 |
| 11-May-23 |
14:23:06 |
4 |
3,779.00 |
XLON |
0XL8400000000000ARDKJS |
| 11-May-23 |
14:23:06 |
4 |
3,779.00 |
XLON |
0XL8700000000000ARDJIJ |
| 11-May-23 |
14:23:06 |
5 |
3,778.00 |
XLON |
0XL8400000000000ARDKJT |
| 11-May-23 |
14:23:06 |
5 |
3,778.00 |
XLON |
0XL8700000000000ARDJIK |
| 11-May-23 |
14:23:06 |
47 |
3,779.00 |
XLON |
0XL8A00000000000ARDMJR |
| 11-May-23 |
14:27:06 |
4 |
3,779.00 |
XLON |
0XL8100000000000ARDKNT |
| 11-May-23 |
14:27:06 |
4 |
3,779.00 |
XLON |
0XL8400000000000ARDL3H |
| 11-May-23 |
14:27:06 |
4 |
3,779.00 |
XLON |
0XL8700000000000ARDJUA |
| 11-May-23 |
14:27:06 |
24 |
3,779.00 |
XLON |
0XL8A00000000000ARDN1K |
| 11-May-23 |
14:27:08 |
7 |
3,778.00 |
XLON |
0XL8100000000000ARDKNU |
| 11-May-23 |
14:27:08 |
11 |
3,778.00 |
XLON |
0XL8400000000000ARDL3J |
| 11-May-23 |
14:27:08 |
11 |
3,778.00 |
XLON |
0XL8700000000000ARDJUF |
| 11-May-23 |
14:27:08 |
25 |
3,778.00 |
XLON |
0XL8A00000000000ARDN1N |
| 11-May-23 |
14:28:04 |
3 |
3,777.00 |
XLON |
0XL8400000000000ARDL6N |
| 11-May-23 |
14:28:04 |
4 |
3,777.00 |
XLON |
0XL8700000000000ARDK22 |
| 11-May-23 |
14:28:04 |
5 |
3,777.00 |
XLON |
0XL8400000000000ARDL6O |
| 11-May-23 |
14:28:04 |
5 |
3,777.00 |
XLON |
0XL8700000000000ARDK21 |
| 11-May-23 |
14:30:59 |
4 |
3,775.00 |
XLON |
0XL8100000000000ARDLBA |
| 11-May-23 |
14:30:59 |
5 |
3,775.00 |
XLON |
0XL8400000000000ARDLJS |
| 11-May-23 |
14:30:59 |
5 |
3,775.00 |
XLON |
0XL8700000000000ARDKFU |
| 11-May-23 |
14:30:59 |
6 |
3,775.00 |
XLON |
0XL8400000000000ARDLJT |
| 11-May-23 |
14:30:59 |
6 |
3,775.00 |
XLON |
0XL8700000000000ARDKFV |
| 11-May-23 |
14:30:59 |
19 |
3,775.00 |
XLON |
0XL8A00000000000ARDNII |
| 11-May-23 |
14:31:33 |
54 |
3,773.00 |
XLON |
0XL8400000000000ARDLP4 |
| 11-May-23 |
14:32:18 |
4 |
3,773.00 |
XLON |
0XL8700000000000ARDKP3 |
| 11-May-23 |
14:32:18 |
5 |
3,773.00 |
XLON |
0XL8100000000000ARDLMU |
| 11-May-23 |
14:32:18 |
5 |
3,773.00 |
XLON |
0XL8400000000000ARDLUC |
| 11-May-23 |
14:32:18 |
21 |
3,773.00 |
XLON |
0XL8A00000000000ARDNS8 |
| 11-May-23 |
14:32:18 |
47 |
3,773.00 |
XLON |
0XL8400000000000ARDLUA |
| 11-May-23 |
14:32:18 |
195 |
3,773.00 |
XLON |
0XL8400000000000ARDLUB |
| 11-May-23 |
14:34:10 |
6 |
3,778.00 |
XLON |
0XL8700000000000ARDL3L |
| 11-May-23 |
14:42:43 |
34 |
3,782.00 |
XLON |
0XL8A00000000000ARDQ25 |
| 11-May-23 |
14:45:29 |
1 |
3,785.00 |
XLON |
0XL8400000000000ARDOCH |
| 11-May-23 |
14:45:29 |
7 |
3,785.00 |
XLON |
0XL8400000000000ARDOCJ |
| 11-May-23 |
14:45:29 |
9 |
3,785.00 |
XLON |
0XL8700000000000ARDN88 |
| 11-May-23 |
14:45:29 |
10 |
3,785.00 |
XLON |
0XL8400000000000ARDOCI |
| 11-May-23 |
14:45:33 |
6 |
3,784.00 |
XLON |
0XL8700000000000ARDN8M |
| 11-May-23 |
14:45:33 |
9 |
3,784.00 |
XLON |
0XL8100000000000ARDOEO |
| 11-May-23 |
14:45:33 |
11 |
3,784.00 |
XLON |
0XL8700000000000ARDN8L |
| 11-May-23 |
14:45:33 |
34 |
3,784.00 |
XLON |
0XL8A00000000000ARDQGV |
| 11-May-23 |
14:47:52 |
10 |
3,782.00 |
XLON |
0XL8400000000000ARDOQE |
| 11-May-23 |
14:48:03 |
5 |
3,781.00 |
XLON |
0XL8700000000000ARDNOK |
| 11-May-23 |
14:48:03 |
5 |
3,781.00 |
XLON |
0XL8700000000000ARDNOL |
| 11-May-23 |
14:48:03 |
7 |
3,781.00 |
XLON |
0XL8400000000000ARDORS |
| 11-May-23 |
14:48:03 |
17 |
3,781.00 |
XLON |
0XL8A00000000000ARDR0J |
| 11-May-23 |
14:49:22 |
7 |
3,780.00 |
XLON |
0XL8400000000000ARDP6S |
| 11-May-23 |
14:49:22 |
8 |
3,779.00 |
XLON |
0XL8100000000000ARDPAR |
| 11-May-23 |
14:49:22 |
8 |
3,779.00 |
XLON |
0XL8400000000000ARDP6V |
| 11-May-23 |
14:49:22 |
8 |
3,779.00 |
XLON |
0XL8700000000000ARDO33 |
| 11-May-23 |
14:49:22 |
9 |
3,779.00 |
XLON |
0XL8700000000000ARDO32 |
| 11-May-23 |
14:49:22 |
10 |
3,779.00 |
XLON |
0XL8400000000000ARDP70 |
| 11-May-23 |
14:49:22 |
11 |
3,780.00 |
XLON |
0XL8100000000000ARDPAQ |
| 11-May-23 |
14:49:22 |
32 |
3,779.00 |
XLON |
0XL8A00000000000ARDRAS |
| 11-May-23 |
14:49:22 |
32 |
3,780.00 |
XLON |
0XL8A00000000000ARDRAR |
| 11-May-23 |
14:50:04 |
4 |
3,780.00 |
XLON |
0XL8700000000000ARDO7J |
| 11-May-23 |
14:50:04 |
5 |
3,780.00 |
XLON |
0XL8100000000000ARDPFN |
| 11-May-23 |
14:50:04 |
6 |
3,780.00 |
XLON |
0XL8400000000000ARDPC3 |
| 11-May-23 |
14:50:04 |
7 |
3,780.00 |
XLON |
0XL8700000000000ARDO7K |
| 11-May-23 |
14:52:13 |
1 |
3,780.00 |
XLON |
0XL8A00000000000ARDRSL |
| 11-May-23 |
14:52:13 |
17 |
3,780.00 |
XLON |
0XL8A00000000000ARDRSK |
| 11-May-23 |
14:52:40 |
7 |
3,780.00 |
XLON |
0XL8400000000000ARDPRT |
| 11-May-23 |
14:52:40 |
7 |
3,780.00 |
XLON |
0XL8700000000000ARDONV |
| 11-May-23 |
14:52:40 |
25 |
3,780.00 |
XLON |
0XL8A00000000000ARDRVV |
| 11-May-23 |
14:53:14 |
2 |
3,779.00 |
XLON |
0XL8100000000000ARDQ6Q |
| 11-May-23 |
14:53:14 |
5 |
3,779.00 |
XLON |
0XL8100000000000ARDQ6R |
| 11-May-23 |
14:53:14 |
5 |
3,779.00 |
XLON |
0XL8700000000000ARDOSI |
| 11-May-23 |
14:53:14 |
7 |
3,779.00 |
XLON |
0XL8400000000000ARDPVM |
| 11-May-23 |
14:54:16 |
4 |
3,780.00 |
XLON |
0XL8100000000000ARDQDF |
| 11-May-23 |
14:54:16 |
4 |
3,780.00 |
XLON |
0XL8400000000000ARDQ4V |
| 11-May-23 |
14:54:16 |
5 |
3,780.00 |
XLON |
0XL8400000000000ARDQ50 |
| 11-May-23 |
14:54:16 |
6 |
3,780.00 |
XLON |
0XL8700000000000ARDP2D |
| 11-May-23 |
14:54:16 |
16 |
3,780.00 |
XLON |
0XL8A00000000000ARDS9C |
| 11-May-23 |
15:00:38 |
6 |
3,781.00 |
XLON |
0XL8400000000000ARDRCT |
| 11-May-23 |
15:00:51 |
4 |
3,781.00 |
XLON |
0XL8700000000000ARDQ8E |
| 11-May-23 |
15:00:51 |
5 |
3,780.00 |
XLON |
0XL8100000000000ARDRQN |
| 11-May-23 |
15:00:51 |
6 |
3,781.00 |
XLON |
0XL8400000000000ARDRFK |
| 11-May-23 |
15:00:51 |
6 |
3,781.00 |
XLON |
0XL8400000000000ARDRFM |
| 11-May-23 |
15:00:51 |
8 |
3,781.00 |
XLON |
0XL8700000000000ARDQ8F |
| 11-May-23 |
15:00:51 |
33 |
3,781.00 |
XLON |
0XL8A00000000000ARDTIV |
| 11-May-23 |
15:03:03 |
4 |
3,783.00 |
XLON |
0XL8400000000000ARDRU5 |
| 11-May-23 |
15:09:23 |
4 |
3,782.00 |
XLON |
0XL8400000000000ARDT90 |
| 11-May-23 |
15:09:23 |
6 |
3,782.00 |
XLON |
0XL8100000000000ARDTLT |
| 11-May-23 |
15:09:23 |
6 |
3,782.00 |
XLON |
0XL8400000000000ARDT8V |
| 11-May-23 |
15:09:23 |
11 |
3,782.00 |
XLON |
0XL8700000000000ARDRPU |
| 11-May-23 |
15:09:23 |
15 |
3,782.00 |
XLON |
0XL8A00000000000ARDVDJ |
| 11-May-23 |
15:15:09 |
4 |
3,787.00 |
XLON |
0XL8400000000000ARDUAU |
| 11-May-23 |
15:15:09 |
7 |
3,787.00 |
XLON |
0XL8700000000000ARDSS4 |
| 11-May-23 |
15:15:09 |
11 |
3,787.00 |
XLON |
0XL8100000000000ARDUNK |
| 11-May-23 |
15:15:09 |
11 |
3,787.00 |
XLON |
0XL8400000000000ARDUAV |
| 11-May-23 |
15:15:09 |
15 |
3,787.00 |
XLON |
0XL8700000000000ARDSS5 |
| 11-May-23 |
15:15:09 |
67 |
3,787.00 |
XLON |
0XL8A00000000000ARE0G8 |
| 11-May-23 |
15:15:18 |
3 |
3,785.00 |
XLON |
0XL8100000000000ARDUOI |
| 11-May-23 |
15:15:18 |
5 |
3,785.00 |
XLON |
0XL8700000000000ARDSSQ |
| 11-May-23 |
15:15:18 |
5 |
3,785.00 |
XLON |
0XL8700000000000ARDSSR |
| 11-May-23 |
15:19:37 |
2 |
3,786.00 |
XLON |
0XL8400000000000ARDV8G |
| 11-May-23 |
15:19:37 |
5 |
3,786.00 |
XLON |
0XL8400000000000ARDV8H |
| 11-May-23 |
15:19:37 |
9 |
3,786.00 |
XLON |
0XL8700000000000ARDTGR |
| 11-May-23 |
15:19:37 |
11 |
3,786.00 |
XLON |
0XL8400000000000ARDV8I |
| 11-May-23 |
15:19:37 |
13 |
3,786.00 |
XLON |
0XL8100000000000ARDVHN |
| 11-May-23 |
15:19:37 |
69 |
3,786.00 |
XLON |
0XL8A00000000000ARE1D2 |
| 11-May-23 |
15:21:10 |
3 |
3,785.00 |
XLON |
0XL8400000000000ARDVHG |
| 11-May-23 |
15:24:04 |
9 |
3,791.00 |
XLON |
0XL8400000000000ARE01M |
| 11-May-23 |
15:24:04 |
10 |
3,791.00 |
XLON |
0XL8700000000000ARDU48 |
| 11-May-23 |
15:24:04 |
43 |
3,791.00 |
XLON |
0XL8A00000000000ARE26M |
| 11-May-23 |
15:25:47 |
84 |
3,792.00 |
XLON |
0XL8A00000000000ARE2J8 |
| 11-May-23 |
15:27:57 |
4 |
3,790.00 |
XLON |
0XL8400000000000ARE0PG |
| 11-May-23 |
15:28:00 |
9 |
3,790.00 |
XLON |
0XL8400000000000ARE0Q0 |
| 11-May-23 |
15:28:00 |
12 |
3,790.00 |
XLON |
0XL8100000000000ARE11L |
| 11-May-23 |
15:28:00 |
33 |
3,790.00 |
XLON |
0XL8A00000000000ARE31B |
| 11-May-23 |
15:30:45 |
2 |
3,790.00 |
XLON |
0XL8A00000000000ARE3KQ |
| 11-May-23 |
15:32:51 |
4 |
3,792.00 |
XLON |
0XL8700000000000ARDVGP |
| 11-May-23 |
15:32:51 |
14 |
3,792.00 |
XLON |
0XL8700000000000ARDVGQ |
| 11-May-23 |
15:32:51 |
17 |
3,792.00 |
XLON |
0XL8100000000000ARE1U8 |
| 11-May-23 |
15:32:51 |
18 |
3,791.00 |
XLON |
0XL8A00000000000ARE44O |
| 11-May-23 |
15:32:51 |
18 |
3,792.00 |
XLON |
0XL8400000000000ARE1K0 |
| 11-May-23 |
15:32:51 |
19 |
3,791.00 |
XLON |
0XL8700000000000ARDVGR |
| 11-May-23 |
15:32:51 |
19 |
3,792.00 |
XLON |
0XL8400000000000ARE1K1 |
| 11-May-23 |
15:32:51 |
48 |
3,792.00 |
XLON |
0XL8A00000000000ARE44N |
| 11-May-23 |
15:32:53 |
22 |
3,791.00 |
XLON |
0XL8700000000000ARDVGV |
| 11-May-23 |
15:35:32 |
11 |
3,790.00 |
XLON |
0XL8700000000000ARDVTG |
| 11-May-23 |
15:35:32 |
12 |
3,790.00 |
XLON |
0XL8400000000000ARE21N |
| 11-May-23 |
15:35:32 |
12 |
3,790.00 |
XLON |
0XL8A00000000000ARE4NT |
| 11-May-23 |
15:35:32 |
13 |
3,790.00 |
XLON |
0XL8100000000000ARE2DU |
| 11-May-23 |
15:35:32 |
15 |
3,790.00 |
XLON |
0XL8400000000000ARE21O |
| 11-May-23 |
15:35:32 |
51 |
3,790.00 |
XLON |
0XL8A00000000000ARE4NU |
| 11-May-23 |
15:36:57 |
5 |
3,790.00 |
XLON |
0XL8A00000000000ARE51S |
| 11-May-23 |
15:36:57 |
32 |
3,790.00 |
XLON |
0XL8A00000000000ARE51R |
| 11-May-23 |
15:40:36 |
2 |
3,792.00 |
XLON |
0XL8700000000000ARE0MU |
| 11-May-23 |
15:40:36 |
13 |
3,792.00 |
XLON |
0XL8400000000000ARE2PE |
| 11-May-23 |
15:40:36 |
14 |
3,792.00 |
XLON |
0XL8100000000000ARE3A4 |
| 11-May-23 |
15:40:36 |
14 |
3,792.00 |
XLON |
0XL8400000000000ARE2PD |
| 11-May-23 |
15:40:36 |
14 |
3,792.00 |
XLON |
0XL8700000000000ARE0MS |
| 11-May-23 |
15:40:36 |
18 |
3,792.00 |
XLON |
0XL8700000000000ARE0MT |
| 11-May-23 |
15:40:36 |
39 |
3,792.00 |
XLON |
0XL8A00000000000ARE5OJ |
| 11-May-23 |
15:42:04 |
9 |
3,791.00 |
XLON |
0XL8100000000000ARE3K8 |
| 11-May-23 |
15:42:04 |
10 |
3,791.00 |
XLON |
0XL8400000000000ARE32B |
| 11-May-23 |
15:42:04 |
11 |
3,791.00 |
XLON |
0XL8400000000000ARE32C |
| 11-May-23 |
15:42:04 |
40 |
3,791.00 |
XLON |
0XL8A00000000000ARE637 |
| 11-May-23 |
15:42:07 |
8 |
3,790.00 |
XLON |
0XL8100000000000ARE3KO |
| 11-May-23 |
15:42:07 |
9 |
3,790.00 |
XLON |
0XL8400000000000ARE32T |
| 11-May-23 |
15:42:07 |
10 |
3,790.00 |
XLON |
0XL8400000000000ARE32V |
| 11-May-23 |
15:49:07 |
11 |
3,793.00 |
XLON |
0XL8400000000000ARE4C9 |
| 11-May-23 |
15:49:07 |
12 |
3,793.00 |
XLON |
0XL8400000000000ARE4C7 |
| 11-May-23 |
15:49:07 |
14 |
3,793.00 |
XLON |
0XL8100000000000ARE51I |
| 11-May-23 |
15:49:07 |
16 |
3,793.00 |
XLON |
0XL8700000000000ARE28E |
| 11-May-23 |
15:49:07 |
23 |
3,793.00 |
XLON |
0XL8700000000000ARE28D |
| 11-May-23 |
15:49:07 |
74 |
3,793.00 |
XLON |
0XL8A00000000000ARE7P8 |
| 11-May-23 |
15:59:03 |
3 |
3,799.00 |
XLON |
0XL8100000000000ARE6TF |
| 11-May-23 |
16:00:11 |
33 |
3,803.00 |
XLON |
0XL8A00000000000AREA37 |
| 11-May-23 |
16:00:11 |
34 |
3,803.00 |
XLON |
0XL8A00000000000AREA38 |
| 11-May-23 |
16:01:12 |
8 |
3,803.00 |
XLON |
0XL8700000000000ARE48T |
| 11-May-23 |
16:01:12 |
24 |
3,802.00 |
XLON |
0XL8700000000000ARE48U |
| 11-May-23 |
16:01:12 |
26 |
3,803.00 |
XLON |
0XL8100000000000ARE7FS |
| 11-May-23 |
16:01:12 |
26 |
3,803.00 |
XLON |
0XL8700000000000ARE48S |
| 11-May-23 |
16:01:12 |
27 |
3,803.00 |
XLON |
0XL8400000000000ARE6MT |
| 11-May-23 |
16:01:12 |
28 |
3,802.00 |
XLON |
0XL8400000000000ARE6MV |
| 11-May-23 |
16:01:12 |
28 |
3,803.00 |
XLON |
0XL8A00000000000AREABC |
| 11-May-23 |
16:01:12 |
34 |
3,803.00 |
XLON |
0XL8A00000000000AREABB |
| 11-May-23 |
16:01:12 |
39 |
3,803.00 |
XLON |
0XL8A00000000000AREAB9 |
| 11-May-23 |
16:01:12 |
75 |
3,803.00 |
XLON |
0XL8A00000000000AREABA |
| 11-May-23 |
16:06:53 |
9 |
3,805.00 |
XLON |
0XL8100000000000ARE8LJ |
| 11-May-23 |
16:06:53 |
14 |
3,805.00 |
XLON |
0XL8100000000000ARE8LI |
| 11-May-23 |
16:06:53 |
21 |
3,805.00 |
XLON |
0XL8700000000000ARE58U |
| 11-May-23 |
16:06:53 |
22 |
3,805.00 |
XLON |
0XL8400000000000ARE7TN |
| 11-May-23 |
16:06:53 |
24 |
3,805.00 |
XLON |
0XL8400000000000ARE7TL |
| 11-May-23 |
16:07:06 |
5 |
3,805.00 |
XLON |
0XL8700000000000ARE5BD |
| 11-May-23 |
16:07:06 |
13 |
3,805.00 |
XLON |
0XL8400000000000ARE811 |
| 11-May-23 |
16:07:06 |
13 |
3,805.00 |
XLON |
0XL8400000000000ARE812 |
| 11-May-23 |
16:07:06 |
16 |
3,805.00 |
XLON |
0XL8100000000000ARE8NV |
| 11-May-23 |
16:07:06 |
20 |
3,805.00 |
XLON |
0XL8700000000000ARE5BA |
| 11-May-23 |
16:07:06 |
21 |
3,805.00 |
XLON |
0XL8700000000000ARE5BC |
| 11-May-23 |
16:07:47 |
9 |
3,803.00 |
XLON |
0XL8400000000000ARE85P |
| 11-May-23 |
16:07:47 |
17 |
3,803.00 |
XLON |
0XL8700000000000ARE5F6 |
| 11-May-23 |
16:07:47 |
70 |
3,803.00 |
XLON |
0XL8A00000000000AREBQ6 |
| 11-May-23 |
16:10:44 |
21 |
3,805.00 |
XLON |
0XL8A00000000000ARECE6 |
| 11-May-23 |
16:10:44 |
33 |
3,805.00 |
XLON |
0XL8A00000000000ARECE7 |
| 11-May-23 |
16:12:24 |
8 |
3,804.00 |
XLON |
0XL8400000000000ARE965 |
| 11-May-23 |
16:12:24 |
8 |
3,805.00 |
XLON |
0XL8700000000000ARE692 |
| 11-May-23 |
16:12:24 |
11 |
3,804.00 |
XLON |
0XL8700000000000ARE691 |
| 11-May-23 |
16:12:24 |
15 |
3,805.00 |
XLON |
0XL8A00000000000ARECNL |
| 11-May-23 |
16:12:24 |
16 |
3,804.00 |
XLON |
0XL8100000000000ARE9KL |
| 11-May-23 |
16:12:24 |
18 |
3,804.00 |
XLON |
0XL8700000000000ARE690 |
| 11-May-23 |
16:12:24 |
203 |
3,805.00 |
XLON |
0XL8A00000000000ARECNK |
| 11-May-23 |
16:13:21 |
1 |
3,804.00 |
XLON |
0XL8400000000000ARE9D3 |
| 11-May-23 |
16:13:21 |
9 |
3,804.00 |
XLON |
0XL8400000000000ARE9D5 |
| 11-May-23 |
16:13:21 |
10 |
3,804.00 |
XLON |
0XL8400000000000ARE9D4 |
| 11-May-23 |
16:13:21 |
12 |
3,804.00 |
XLON |
0XL8700000000000ARE6EK |
| 11-May-23 |
16:13:21 |
13 |
3,804.00 |
XLON |
0XL8100000000000ARE9PJ |
| 11-May-23 |
16:14:12 |
2 |
3,804.00 |
XLON |
0XL8700000000000ARE6JC |
| 11-May-23 |
16:14:12 |
9 |
3,804.00 |
XLON |
0XL8700000000000ARE6JA |
| 11-May-23 |
16:14:12 |
10 |
3,804.00 |
XLON |
0XL8100000000000ARE9UN |
| 11-May-23 |
16:14:12 |
11 |
3,804.00 |
XLON |
0XL8700000000000ARE6JB |
| 11-May-23 |
16:14:12 |
12 |
3,804.00 |
XLON |
0XL8400000000000ARE9IQ |
| 11-May-23 |
16:14:12 |
14 |
3,804.00 |
XLON |
0XL8400000000000ARE9IP |
| 11-May-23 |
16:14:12 |
21 |
3,804.00 |
XLON |
0XL8A00000000000ARED3I |
| 11-May-23 |
16:14:13 |
20 |
3,803.00 |
XLON |
0XL8A00000000000ARED3J |
| 11-May-23 |
16:17:01 |
8 |
3,807.00 |
XLON |
0XL8100000000000AREAEJ |
| 11-May-23 |
16:17:01 |
9 |
3,807.00 |
XLON |
0XL8400000000000AREA43 |
| 11-May-23 |
16:17:01 |
10 |
3,807.00 |
XLON |
0XL8700000000000ARE72L |
| 11-May-23 |
16:17:01 |
10 |
3,807.00 |
XLON |
0XL8700000000000ARE72M |
| 11-May-23 |
16:17:01 |
14 |
3,807.00 |
XLON |
0XL8A00000000000AREDKP |
| 11-May-23 |
16:18:03 |
2 |
3,806.00 |
XLON |
0XL8400000000000AREAA1 |
| 11-May-23 |
16:18:03 |
8 |
3,806.00 |
XLON |
0XL8100000000000AREAKK |
| 11-May-23 |
16:18:03 |
11 |
3,806.00 |
XLON |
0XL8400000000000AREAA3 |
| 11-May-23 |
16:18:03 |
12 |
3,806.00 |
XLON |
0XL8400000000000AREAA4 |
| 11-May-23 |
16:18:03 |
13 |
3,806.00 |
XLON |
0XL8700000000000ARE78E |
| 11-May-23 |
16:18:03 |
13 |
3,806.00 |
XLON |
0XL8A00000000000AREDRE |
| 11-May-23 |
16:18:26 |
8 |
3,805.00 |
XLON |
0XL8700000000000ARE7AC |
| 11-May-23 |
16:18:26 |
38 |
3,805.00 |
XLON |
0XL8A00000000000AREDTB |
| 11-May-23 |
16:18:47 |
7 |
3,804.00 |
XLON |
0XL8100000000000AREAOJ |
| 11-May-23 |
16:18:47 |
12 |
3,804.00 |
XLON |
0XL8400000000000AREAET |
| 11-May-23 |
16:18:47 |
12 |
3,804.00 |
XLON |
0XL8400000000000AREAEU |
| 11-May-23 |
16:18:47 |
15 |
3,804.00 |
XLON |
0XL8700000000000ARE7BS |
| 11-May-23 |
16:18:47 |
19 |
3,804.00 |
XLON |
0XL8700000000000ARE7BR |
| 11-May-23 |
16:18:47 |
22 |
3,804.00 |
XLON |
0XL8A00000000000AREDVJ |
| 11-May-23 |
16:22:56 |
29 |
3,807.00 |
XLON |
0XL8400000000000AREBH3 |
| 11-May-23 |
16:22:57 |
114 |
3,807.00 |
XLON |
0XL8A00000000000AREER7 |
| 11-May-23 |
16:23:17 |
26 |
3,807.00 |
XLON |
0XL8700000000000ARE84I |
| 11-May-23 |
16:24:34 |
4 |
3,805.00 |
XLON |
0XL8100000000000AREBVB |
| 11-May-23 |
16:24:34 |
11 |
3,805.00 |
XLON |
0XL8400000000000AREBRK |
| 11-May-23 |
16:24:34 |
13 |
3,805.00 |
XLON |
0XL8100000000000AREBVC |
| 11-May-23 |
16:24:34 |
29 |
3,805.00 |
XLON |
0XL8A00000000000AREF42 |
| 11-May-23 |
16:25:49 |
1 |
3,804.00 |
XLON |
0XL8400000000000AREC4M |
| 11-May-23 |
16:25:49 |
6 |
3,804.00 |
XLON |
0XL8700000000000ARE8KR |
| 11-May-23 |
16:25:49 |
9 |
3,804.00 |
XLON |
0XL8100000000000AREC9A |
| 11-May-23 |
16:25:49 |
13 |
3,804.00 |
XLON |
0XL8700000000000ARE8KQ |
| 11-May-23 |
16:25:49 |
14 |
3,804.00 |
XLON |
0XL8700000000000ARE8KP |
| 11-May-23 |
16:25:49 |
18 |
3,804.00 |
XLON |
0XL8400000000000AREC4L |
| 11-May-23 |
16:25:49 |
35 |
3,804.00 |
XLON |
0XL8A00000000000AREFCB |
| 11-May-23 |
16:27:51 |
14 |
3,804.00 |
XLON |
0XL8400000000000ARECE3 |
| 11-May-23 |
16:27:51 |
17 |
3,804.00 |
XLON |
0XL8A00000000000AREFLA |
| 11-May-23 |
16:27:51 |
18 |
3,804.00 |
XLON |
0XL8100000000000ARECKC |
| 11-May-23 |
16:27:51 |
154 |
3,804.00 |
XLON |
0XL8A00000000000AREFL9 |
| 11-May-23 |
16:29:24 |
2 |
3,803.00 |
XLON |
0XL8400000000000ARECJB |
| 11-May-23 |
16:29:24 |
32 |
3,804.00 |
XLON |
0XL8A00000000000AREFQN |
| 11-May-23 |
16:29:26 |
10 |
3,803.00 |
XLON |
0XL8A00000000000AREFQU |
| 11-May-23 |
16:29:26 |
11 |
3,803.00 |
XLON |
0XL8400000000000ARECJF |
| 11-May-23 |
16:29:26 |
13 |
3,803.00 |
XLON |
0XL8100000000000ARECQ5 |
| 11-May-23 |
16:29:26 |
13 |
3,803.00 |
XLON |
0XL8700000000000ARE94L |
| 11-May-23 |
16:29:26 |
17 |
3,803.00 |
XLON |
0XL8700000000000ARE94M |