26 May 2023
Spectris plc (SXS: LSE) ('Spectris')
Purchase of own shares
Spectris announces that on 26 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 |
8,786 |
0 |
0 |
| Lowest price paid per share |
3,663.00p |
0.00p |
0.00p |
| Highest price paid per share |
3,706.00p |
0.00p |
0.00p |
| Average price paid per share |
3,687.28p |
0.00p |
0.00p |
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 104,612,160 ordinary shares of 5p each in issue (excluding 4,220,344 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 |
| 26-May-23 |
08:25:46 |
5 |
3,665.00 |
XLON |
0XL8700000000000DDPEIH |
| 26-May-23 |
08:25:46 |
6 |
3,663.00 |
XLON |
0XL8700000000000DDPEII |
| 26-May-23 |
08:25:46 |
7 |
3,664.00 |
XLON |
0XL8100000000000DDPDPJ |
| 26-May-23 |
08:25:46 |
39 |
3,664.00 |
XLON |
0XL8400000000000DDPE4U |
| 26-May-23 |
08:28:17 |
7 |
3,666.00 |
XLON |
0XL8700000000000DDPEN7 |
| 26-May-23 |
08:28:17 |
7 |
3,666.00 |
XLON |
0XL8700000000000DDPEN8 |
| 26-May-23 |
08:28:17 |
9 |
3,666.00 |
XLON |
0XL8100000000000DDPDV1 |
| 26-May-23 |
08:28:17 |
52 |
3,665.00 |
XLON |
0XL8400000000000DDPEAB |
| 26-May-23 |
08:39:12 |
7 |
3,673.00 |
XLON |
0XL8700000000000DDPFH5 |
| 26-May-23 |
08:40:58 |
3 |
3,677.00 |
XLON |
0XL8700000000000DDPFL5 |
| 26-May-23 |
08:40:58 |
4 |
3,675.00 |
XLON |
0XL8700000000000DDPFL6 |
| 26-May-23 |
08:40:58 |
5 |
3,677.00 |
XLON |
0XL8100000000000DDPF2F |
| 26-May-23 |
08:40:58 |
5 |
3,677.00 |
XLON |
0XL8700000000000DDPFL4 |
| 26-May-23 |
08:40:58 |
10 |
3,676.00 |
XLON |
0XL8100000000000DDPF2G |
| 26-May-23 |
08:40:58 |
24 |
3,676.00 |
XLON |
0XL8400000000000DDPFDQ |
| 26-May-23 |
08:40:58 |
27 |
3,675.00 |
XLON |
0XL8400000000000DDPFDR |
| 26-May-23 |
08:40:58 |
38 |
3,677.00 |
XLON |
0XL8400000000000DDPFDP |
| 26-May-23 |
08:43:48 |
4 |
3,673.00 |
XLON |
0XL8700000000000DDPFTG |
| 26-May-23 |
08:49:15 |
3 |
3,683.00 |
XLON |
0XL8700000000000DDPGG7 |
| 26-May-23 |
08:49:15 |
9 |
3,683.00 |
XLON |
0XL8700000000000DDPGG8 |
| 26-May-23 |
08:49:15 |
10 |
3,683.00 |
XLON |
0XL8400000000000DDPG8V |
| 26-May-23 |
08:49:15 |
15 |
3,683.00 |
XLON |
0XL8400000000000DDPG90 |
| 26-May-23 |
08:49:17 |
3 |
3,681.00 |
XLON |
0XL8700000000000DDPGGA |
| 26-May-23 |
08:49:17 |
4 |
3,682.00 |
XLON |
0XL8100000000000DDPG25 |
| 26-May-23 |
08:49:17 |
7 |
3,681.00 |
XLON |
0XL8100000000000DDPG28 |
| 26-May-23 |
08:49:17 |
30 |
3,681.00 |
XLON |
0XL8400000000000DDPG93 |
| 26-May-23 |
08:49:17 |
32 |
3,682.00 |
XLON |
0XL8400000000000DDPG92 |
| 26-May-23 |
08:51:05 |
5 |
3,677.00 |
XLON |
0XL8100000000000DDPG90 |
| 26-May-23 |
08:51:05 |
5 |
3,680.00 |
XLON |
0XL8700000000000DDPGMU |
| 26-May-23 |
08:51:05 |
5 |
3,680.00 |
XLON |
0XL8700000000000DDPGN0 |
| 26-May-23 |
08:51:05 |
6 |
3,678.00 |
XLON |
0XL8700000000000DDPGN1 |
| 26-May-23 |
08:51:05 |
7 |
3,678.00 |
XLON |
0XL8700000000000DDPGMV |
| 26-May-23 |
08:51:05 |
8 |
3,679.00 |
XLON |
0XL8100000000000DDPG8V |
| 26-May-23 |
08:51:05 |
28 |
3,680.00 |
XLON |
0XL8400000000000DDPGG4 |
| 26-May-23 |
08:51:05 |
30 |
3,679.00 |
XLON |
0XL8400000000000DDPGG5 |
| 26-May-23 |
08:59:05 |
4 |
3,675.00 |
XLON |
0XL8700000000000DDPHFU |
| 26-May-23 |
08:59:05 |
7 |
3,675.00 |
XLON |
0XL8700000000000DDPHFV |
| 26-May-23 |
08:59:59 |
3 |
3,674.00 |
XLON |
0XL8700000000000DDPHI7 |
| 26-May-23 |
08:59:59 |
5 |
3,674.00 |
XLON |
0XL8100000000000DDPH76 |
| 26-May-23 |
08:59:59 |
25 |
3,674.00 |
XLON |
0XL8400000000000DDPHA3 |
| 26-May-23 |
09:24:40 |
3 |
3,680.00 |
XLON |
0XL8700000000000DDPJN4 |
| 26-May-23 |
09:24:40 |
5 |
3,678.00 |
XLON |
0XL8700000000000DDPJN5 |
| 26-May-23 |
09:24:40 |
9 |
3,680.00 |
XLON |
0XL8100000000000DDPJCS |
| 26-May-23 |
09:24:40 |
9 |
3,680.00 |
XLON |
0XL8700000000000DDPJN3 |
| 26-May-23 |
09:24:40 |
47 |
3,678.00 |
XLON |
0XL8400000000000DDPJ68 |
| 26-May-23 |
09:24:40 |
51 |
3,680.00 |
XLON |
0XL8400000000000DDPJ67 |
| 26-May-23 |
09:25:31 |
9 |
3,676.00 |
XLON |
0XL8100000000000DDPJED |
| 26-May-23 |
09:27:38 |
5 |
3,674.00 |
XLON |
0XL8700000000000DDPJT5 |
| 26-May-23 |
09:32:11 |
4 |
3,671.00 |
XLON |
0XL8700000000000DDPKAI |
| 26-May-23 |
09:37:11 |
4 |
3,667.00 |
XLON |
0XL8700000000000DDPKMO |
| 26-May-23 |
09:37:11 |
5 |
3,667.00 |
XLON |
0XL8700000000000DDPKMP |
| 26-May-23 |
09:37:11 |
8 |
3,667.00 |
XLON |
0XL8100000000000DDPKG2 |
| 26-May-23 |
09:37:11 |
54 |
3,667.00 |
XLON |
0XL8400000000000DDPK66 |
| 26-May-23 |
09:51:30 |
5 |
3,673.00 |
XLON |
0XL8100000000000DDPLEP |
| 26-May-23 |
09:51:30 |
7 |
3,673.00 |
XLON |
0XL8700000000000DDPLK6 |
| 26-May-23 |
09:51:30 |
7 |
3,673.00 |
XLON |
0XL8700000000000DDPLK7 |
| 26-May-23 |
09:51:30 |
24 |
3,673.00 |
XLON |
0XL8400000000000DDPL1G |
| 26-May-23 |
09:56:02 |
4 |
3,672.00 |
XLON |
0XL8700000000000DDPLSK |
| 26-May-23 |
09:56:02 |
5 |
3,672.00 |
XLON |
0XL8100000000000DDPLMV |
| 26-May-23 |
09:56:02 |
7 |
3,672.00 |
XLON |
0XL8700000000000DDPLSJ |
| 26-May-23 |
09:56:02 |
30 |
3,672.00 |
XLON |
0XL8400000000000DDPLBP |
| 26-May-23 |
10:10:33 |
3 |
3,668.00 |
XLON |
0XL8700000000000DDPMUD |
| 26-May-23 |
10:10:33 |
6 |
3,669.00 |
XLON |
0XL8100000000000DDPMO4 |
| 26-May-23 |
10:10:33 |
32 |
3,670.00 |
XLON |
0XL8400000000000DDPME1 |
| 26-May-23 |
10:10:33 |
34 |
3,669.00 |
XLON |
0XL8400000000000DDPME2 |
| 26-May-23 |
10:19:21 |
29 |
3,666.00 |
XLON |
0XL8400000000000DDPN6U |
| 26-May-23 |
10:20:06 |
3 |
3,666.00 |
XLON |
0XL8700000000000DDPNLD |
| 26-May-23 |
10:20:06 |
4 |
3,665.00 |
XLON |
0XL8700000000000DDPNLE |
| 26-May-23 |
10:20:06 |
4 |
3,665.00 |
XLON |
0XL8700000000000DDPNLF |
| 26-May-23 |
10:20:06 |
5 |
3,664.00 |
XLON |
0XL8100000000000DDPNGK |
| 26-May-23 |
10:20:06 |
5 |
3,664.00 |
XLON |
0XL8700000000000DDPNLG |
| 26-May-23 |
10:20:06 |
11 |
3,665.00 |
XLON |
0XL8100000000000DDPNGJ |
| 26-May-23 |
10:20:06 |
40 |
3,666.00 |
XLON |
0XL8400000000000DDPN8G |
| 26-May-23 |
10:44:40 |
4 |
3,666.00 |
XLON |
0XL8700000000000DDPP7G |
| 26-May-23 |
10:44:40 |
6 |
3,666.00 |
XLON |
0XL8700000000000DDPP7H |
| 26-May-23 |
10:44:40 |
55 |
3,667.00 |
XLON |
0XL8400000000000DDPOPS |
| 26-May-23 |
10:44:44 |
5 |
3,665.00 |
XLON |
0XL8700000000000DDPP7K |
| 26-May-23 |
10:44:44 |
6 |
3,664.00 |
XLON |
0XL8100000000000DDPOVV |
| 26-May-23 |
10:44:44 |
7 |
3,665.00 |
XLON |
0XL8700000000000DDPP7I |
| 26-May-23 |
10:44:44 |
31 |
3,664.00 |
XLON |
0XL8400000000000DDPOQ0 |
| 26-May-23 |
10:49:33 |
3 |
3,666.00 |
XLON |
0XL8700000000000DDPPFC |
| 26-May-23 |
10:49:33 |
4 |
3,666.00 |
XLON |
0XL8100000000000DDPP8L |
| 26-May-23 |
10:49:33 |
5 |
3,666.00 |
XLON |
0XL8700000000000DDPPFG |
| 26-May-23 |
10:49:33 |
46 |
3,666.00 |
XLON |
0XL8400000000000DDPP2H |
| 26-May-23 |
10:49:37 |
6 |
3,665.00 |
XLON |
0XL8700000000000DDPPFN |
| 26-May-23 |
10:49:50 |
4 |
3,664.00 |
XLON |
0XL8100000000000DDPP9G |
| 26-May-23 |
10:49:50 |
5 |
3,664.00 |
XLON |
0XL8700000000000DDPPGG |
| 26-May-23 |
10:49:50 |
5 |
3,664.00 |
XLON |
0XL8700000000000DDPPGH |
| 26-May-23 |
10:49:50 |
7 |
3,663.00 |
XLON |
0XL8100000000000DDPP9H |
| 26-May-23 |
11:06:31 |
3 |
3,667.00 |
XLON |
0XL8700000000000DDPQJK |
| 26-May-23 |
11:06:31 |
6 |
3,667.00 |
XLON |
0XL8700000000000DDPQJJ |
| 26-May-23 |
11:06:31 |
50 |
3,667.00 |
XLON |
0XL8400000000000DDPQAP |
| 26-May-23 |
11:10:03 |
28 |
3,668.00 |
XLON |
0XL8400000000000DDPQGQ |
| 26-May-23 |
11:22:54 |
5 |
3,671.00 |
XLON |
0XL8700000000000DDPREV |
| 26-May-23 |
11:22:54 |
6 |
3,671.00 |
XLON |
0XL8100000000000DDPRDP |
| 26-May-23 |
11:22:54 |
6 |
3,671.00 |
XLON |
0XL8700000000000DDPREU |
| 26-May-23 |
11:22:54 |
27 |
3,673.00 |
XLON |
0XL8400000000000DDPR5K |
| 26-May-23 |
11:30:44 |
3 |
3,674.00 |
XLON |
0XL8700000000000DDPRSV |
| 26-May-23 |
11:30:44 |
6 |
3,674.00 |
XLON |
0XL8700000000000DDPRT0 |
| 26-May-23 |
11:48:24 |
4 |
3,676.00 |
XLON |
0XL8700000000000DDPSSJ |
| 26-May-23 |
11:48:24 |
7 |
3,676.00 |
XLON |
0XL8700000000000DDPSSK |
| 26-May-23 |
11:48:24 |
11 |
3,676.00 |
XLON |
0XL8100000000000DDPSVB |
| 26-May-23 |
11:48:24 |
34 |
3,676.00 |
XLON |
0XL8400000000000DDPSAL |
| 26-May-23 |
12:07:32 |
8 |
3,683.00 |
XLON |
0XL8700000000000DDPU0E |
| 26-May-23 |
12:07:32 |
9 |
3,683.00 |
XLON |
0XL8700000000000DDPU0F |
| 26-May-23 |
12:07:32 |
16 |
3,683.00 |
XLON |
0XL8100000000000DDPU80 |
| 26-May-23 |
12:17:07 |
43 |
3,684.00 |
XLON |
0XL8400000000000DDPTNQ |
| 26-May-23 |
12:17:10 |
4 |
3,680.00 |
XLON |
0XL8700000000000DDPUGV |
| 26-May-23 |
12:17:10 |
4 |
3,682.00 |
XLON |
0XL8700000000000DDPUGS |
| 26-May-23 |
12:17:10 |
7 |
3,680.00 |
XLON |
0XL8100000000000DDPUR8 |
| 26-May-23 |
12:17:10 |
7 |
3,680.00 |
XLON |
0XL8700000000000DDPUGU |
| 26-May-23 |
12:17:10 |
7 |
3,682.00 |
XLON |
0XL8700000000000DDPUGT |
| 26-May-23 |
12:17:10 |
11 |
3,682.00 |
XLON |
0XL8100000000000DDPUR6 |
| 26-May-23 |
12:17:10 |
24 |
3,680.00 |
XLON |
0XL8400000000000DDPTNV |
| 26-May-23 |
12:17:10 |
30 |
3,682.00 |
XLON |
0XL8400000000000DDPTNT |
| 26-May-23 |
12:17:10 |
54 |
3,680.00 |
XLON |
0XL8400000000000DDPTO0 |
| 26-May-23 |
12:31:08 |
5 |
3,684.00 |
XLON |
0XL8700000000000DDPV6O |
| 26-May-23 |
12:31:08 |
8 |
3,684.00 |
XLON |
0XL8100000000000DDPVJC |
| 26-May-23 |
12:31:08 |
31 |
3,684.00 |
XLON |
0XL8400000000000DDPUHA |
| 26-May-23 |
12:48:19 |
2 |
3,691.00 |
XLON |
0XL8700000000000DDQ06T |
| 26-May-23 |
12:48:19 |
2 |
3,692.00 |
XLON |
0XL8400000000000DDPVGG |
| 26-May-23 |
12:48:19 |
13 |
3,691.00 |
XLON |
0XL8700000000000DDQ06S |
| 26-May-23 |
12:48:19 |
22 |
3,692.00 |
XLON |
0XL8400000000000DDPVGD |
| 26-May-23 |
12:48:19 |
43 |
3,692.00 |
XLON |
0XL8400000000000DDPVGE |
| 26-May-23 |
12:48:19 |
131 |
3,692.00 |
XLON |
0XL8400000000000DDPVGF |
| 26-May-23 |
12:49:25 |
4 |
3,689.00 |
XLON |
0XL8700000000000DDQ08H |
| 26-May-23 |
12:49:25 |
12 |
3,690.00 |
XLON |
0XL8700000000000DDQ08G |
| 26-May-23 |
12:49:25 |
13 |
3,689.00 |
XLON |
0XL8100000000000DDQ0N4 |
| 26-May-23 |
12:49:25 |
18 |
3,690.00 |
XLON |
0XL8100000000000DDQ0N3 |
| 26-May-23 |
12:49:25 |
36 |
3,689.00 |
XLON |
0XL8400000000000DDPVIL |
| 26-May-23 |
12:49:25 |
47 |
3,690.00 |
XLON |
0XL8400000000000DDPVIK |
| 26-May-23 |
13:01:05 |
6 |
3,690.00 |
XLON |
0XL8100000000000DDQ1FK |
| 26-May-23 |
13:01:05 |
10 |
3,690.00 |
XLON |
0XL8100000000000DDQ1FL |
| 26-May-23 |
13:01:05 |
11 |
3,690.00 |
XLON |
0XL8700000000000DDQ11T |
| 26-May-23 |
13:02:40 |
8 |
3,689.00 |
XLON |
0XL8700000000000DDQ15H |
| 26-May-23 |
13:02:40 |
11 |
3,689.00 |
XLON |
0XL8100000000000DDQ1IR |
| 26-May-23 |
13:16:24 |
13 |
3,686.00 |
XLON |
0XL8700000000000DDQ233 |
| 26-May-23 |
13:16:24 |
15 |
3,687.00 |
XLON |
0XL8700000000000DDQ232 |
| 26-May-23 |
13:16:24 |
22 |
3,688.00 |
XLON |
0XL8700000000000DDQ231 |
| 26-May-23 |
13:16:24 |
26 |
3,687.00 |
XLON |
0XL8100000000000DDQ2EL |
| 26-May-23 |
13:16:24 |
47 |
3,687.00 |
XLON |
0XL8400000000000DDQ15J |
| 26-May-23 |
13:16:24 |
84 |
3,688.00 |
XLON |
0XL8400000000000DDQ15I |
| 26-May-23 |
13:16:24 |
162 |
3,686.00 |
XLON |
0XL8400000000000DDQ15K |
| 26-May-23 |
13:16:25 |
43 |
3,686.00 |
XLON |
0XL8400000000000DDQ15O |
| 26-May-23 |
13:17:20 |
4 |
3,686.00 |
XLON |
0XL8700000000000DDQ256 |
| 26-May-23 |
13:17:20 |
15 |
3,686.00 |
XLON |
0XL8700000000000DDQ255 |
| 26-May-23 |
13:17:27 |
7 |
3,685.00 |
XLON |
0XL8700000000000DDQ25E |
| 26-May-23 |
13:17:27 |
14 |
3,685.00 |
XLON |
0XL8100000000000DDQ2HA |
| 26-May-23 |
13:17:27 |
18 |
3,685.00 |
XLON |
0XL8700000000000DDQ25D |
| 26-May-23 |
13:19:37 |
4 |
3,686.00 |
XLON |
0XL8100000000000DDQ2LK |
| 26-May-23 |
13:19:37 |
5 |
3,684.00 |
XLON |
0XL8700000000000DDQ2A9 |
| 26-May-23 |
13:19:37 |
9 |
3,684.00 |
XLON |
0XL8100000000000DDQ2LL |
| 26-May-23 |
13:19:37 |
29 |
3,686.00 |
XLON |
0XL8400000000000DDQ1AU |
| 26-May-23 |
13:19:38 |
4 |
3,683.00 |
XLON |
0XL8700000000000DDQ2AB |
| 26-May-23 |
13:19:38 |
8 |
3,683.00 |
XLON |
0XL8700000000000DDQ2AC |
| 26-May-23 |
13:22:41 |
5 |
3,682.00 |
XLON |
0XL8100000000000DDQ2T6 |
| 26-May-23 |
13:22:41 |
46 |
3,682.00 |
XLON |
0XL8400000000000DDQ1HQ |
| 26-May-23 |
13:22:43 |
5 |
3,680.00 |
XLON |
0XL8700000000000DDQ2HC |
| 26-May-23 |
13:22:43 |
5 |
3,680.00 |
XLON |
0XL8700000000000DDQ2HD |
| 26-May-23 |
13:25:01 |
5 |
3,683.00 |
XLON |
0XL8700000000000DDQ2LH |
| 26-May-23 |
13:25:01 |
5 |
3,683.00 |
XLON |
0XL8700000000000DDQ2LI |
| 26-May-23 |
13:34:24 |
5 |
3,681.00 |
XLON |
0XL8700000000000DDQ3EK |
| 26-May-23 |
13:34:24 |
6 |
3,681.00 |
XLON |
0XL8700000000000DDQ3EJ |
| 26-May-23 |
13:34:24 |
21 |
3,681.00 |
XLON |
0XL8400000000000DDQ2BH |
| 26-May-23 |
13:35:01 |
10 |
3,681.00 |
XLON |
0XL8100000000000DDQ3S5 |
| 26-May-23 |
13:35:01 |
32 |
3,681.00 |
XLON |
0XL8400000000000DDQ2C8 |
| 26-May-23 |
13:35:41 |
34 |
3,680.00 |
XLON |
0XL8400000000000DDQ2DK |
| 26-May-23 |
13:37:42 |
4 |
3,680.00 |
XLON |
0XL8700000000000DDQ3NC |
| 26-May-23 |
13:37:42 |
17 |
3,680.00 |
XLON |
0XL8400000000000DDQ2HP |
| 26-May-23 |
13:37:42 |
33 |
3,680.00 |
XLON |
0XL8400000000000DDQ2HO |
| 26-May-23 |
13:43:02 |
6 |
3,679.00 |
XLON |
0XL8100000000000DDQ4HN |
| 26-May-23 |
13:43:02 |
6 |
3,679.00 |
XLON |
0XL8700000000000DDQ441 |
| 26-May-23 |
13:43:02 |
7 |
3,679.00 |
XLON |
0XL8700000000000DDQ440 |
| 26-May-23 |
13:43:02 |
30 |
3,679.00 |
XLON |
0XL8400000000000DDQ2RJ |
| 26-May-23 |
13:44:22 |
2 |
3,680.00 |
XLON |
0XL8700000000000DDQ471 |
| 26-May-23 |
13:44:22 |
3 |
3,680.00 |
XLON |
0XL8700000000000DDQ470 |
| 26-May-23 |
13:44:22 |
4 |
3,679.00 |
XLON |
0XL8700000000000DDQ473 |
| 26-May-23 |
13:44:22 |
6 |
3,679.00 |
XLON |
0XL8700000000000DDQ472 |
| 26-May-23 |
13:44:22 |
55 |
3,679.00 |
XLON |
0XL8400000000000DDQ2U2 |
| 26-May-23 |
13:44:51 |
5 |
3,678.00 |
XLON |
0XL8700000000000DDQ48F |
| 26-May-23 |
13:44:51 |
13 |
3,678.00 |
XLON |
0XL8100000000000DDQ4N4 |
| 26-May-23 |
13:44:52 |
4 |
3,677.00 |
XLON |
0XL8700000000000DDQ48H |
| 26-May-23 |
13:47:56 |
4 |
3,676.00 |
XLON |
0XL8700000000000DDQ4F2 |
| 26-May-23 |
13:47:56 |
5 |
3,676.00 |
XLON |
0XL8700000000000DDQ4F3 |
| 26-May-23 |
13:47:56 |
8 |
3,676.00 |
XLON |
0XL8100000000000DDQ4VL |
| 26-May-23 |
13:47:56 |
43 |
3,676.00 |
XLON |
0XL8400000000000DDQ34P |
| 26-May-23 |
13:53:10 |
5 |
3,678.00 |
XLON |
0XL8100000000000DDQ5D7 |
| 26-May-23 |
13:53:10 |
6 |
3,678.00 |
XLON |
0XL8700000000000DDQ4SQ |
| 26-May-23 |
13:53:10 |
7 |
3,678.00 |
XLON |
0XL8700000000000DDQ4SR |
| 26-May-23 |
14:02:22 |
2 |
3,677.00 |
XLON |
0XL8100000000000DDQ62C |
| 26-May-23 |
14:02:22 |
5 |
3,675.00 |
XLON |
0XL8700000000000DDQ5H5 |
| 26-May-23 |
14:02:22 |
5 |
3,677.00 |
XLON |
0XL8700000000000DDQ5H4 |
| 26-May-23 |
14:02:22 |
6 |
3,675.00 |
XLON |
0XL8700000000000DDQ5H6 |
| 26-May-23 |
14:02:22 |
8 |
3,677.00 |
XLON |
0XL8100000000000DDQ62D |
| 26-May-23 |
14:02:22 |
9 |
3,675.00 |
XLON |
0XL8100000000000DDQ62G |
| 26-May-23 |
14:02:22 |
13 |
3,676.00 |
XLON |
0XL8400000000000DDQ44U |
| 26-May-23 |
14:02:22 |
16 |
3,675.00 |
XLON |
0XL8400000000000DDQ451 |
| 26-May-23 |
14:02:22 |
24 |
3,676.00 |
XLON |
0XL8400000000000DDQ44V |
| 26-May-23 |
14:02:22 |
35 |
3,677.00 |
XLON |
0XL8400000000000DDQ44R |
| 26-May-23 |
14:02:22 |
52 |
3,675.00 |
XLON |
0XL8400000000000DDQ450 |
| 26-May-23 |
14:04:21 |
5 |
3,673.00 |
XLON |
0XL8100000000000DDQ66N |
| 26-May-23 |
14:04:21 |
5 |
3,673.00 |
XLON |
0XL8700000000000DDQ5LR |
| 26-May-23 |
14:04:21 |
5 |
3,674.00 |
XLON |
0XL8100000000000DDQ66M |
| 26-May-23 |
14:04:21 |
5 |
3,674.00 |
XLON |
0XL8700000000000DDQ5LQ |
| 26-May-23 |
14:04:21 |
8 |
3,674.00 |
XLON |
0XL8700000000000DDQ5LP |
| 26-May-23 |
14:04:21 |
27 |
3,674.00 |
XLON |
0XL8400000000000DDQ482 |
| 26-May-23 |
14:04:24 |
7 |
3,671.00 |
XLON |
0XL8100000000000DDQ66V |
| 26-May-23 |
14:04:24 |
9 |
3,671.00 |
XLON |
0XL8700000000000DDQ5LU |
| 26-May-23 |
14:11:58 |
5 |
3,673.00 |
XLON |
0XL8100000000000DDQ6OB |
| 26-May-23 |
14:11:58 |
5 |
3,673.00 |
XLON |
0XL8700000000000DDQ67F |
| 26-May-23 |
14:11:58 |
7 |
3,673.00 |
XLON |
0XL8700000000000DDQ67G |
| 26-May-23 |
14:11:58 |
40 |
3,673.00 |
XLON |
0XL8400000000000DDQ4OT |
| 26-May-23 |
14:16:19 |
5 |
3,674.00 |
XLON |
0XL8700000000000DDQ6HQ |
| 26-May-23 |
14:16:19 |
7 |
3,674.00 |
XLON |
0XL8100000000000DDQ720 |
| 26-May-23 |
14:31:53 |
19 |
3,684.00 |
XLON |
0XL8100000000000DDQ8NB |
| 26-May-23 |
14:32:03 |
13 |
3,682.00 |
XLON |
0XL8700000000000DDQ83R |
| 26-May-23 |
14:32:03 |
76 |
3,682.00 |
XLON |
0XL8400000000000DDQ6E5 |
| 26-May-23 |
14:32:03 |
91 |
3,683.00 |
XLON |
0XL8400000000000DDQ6E7 |
| 26-May-23 |
14:32:03 |
162 |
3,682.00 |
XLON |
0XL8400000000000DDQ6E6 |
| 26-May-23 |
14:43:09 |
27 |
3,687.00 |
XLON |
0XL8700000000000DDQ9M0 |
| 26-May-23 |
14:43:32 |
31 |
3,687.00 |
XLON |
0XL8400000000000DDQ7SG |
| 26-May-23 |
14:43:42 |
9 |
3,685.00 |
XLON |
0XL8100000000000DDQAO3 |
| 26-May-23 |
14:43:42 |
15 |
3,685.00 |
XLON |
0XL8700000000000DDQ9NK |
| 26-May-23 |
14:43:42 |
18 |
3,685.00 |
XLON |
0XL8700000000000DDQ9NL |
| 26-May-23 |
14:43:42 |
52 |
3,685.00 |
XLON |
0XL8400000000000DDQ7SV |
| 26-May-23 |
14:43:42 |
58 |
3,684.00 |
XLON |
0XL8400000000000DDQ7T0 |
| 26-May-23 |
14:45:15 |
21 |
3,689.00 |
XLON |
0XL8700000000000DDQ9TL |
| 26-May-23 |
14:45:15 |
32 |
3,689.00 |
XLON |
0XL8100000000000DDQAV7 |
| 26-May-23 |
14:45:15 |
38 |
3,689.00 |
XLON |
0XL8400000000000DDQ83F |
| 26-May-23 |
14:45:15 |
40 |
3,689.00 |
XLON |
0XL8400000000000DDQ83E |
| 26-May-23 |
14:45:42 |
12 |
3,688.00 |
XLON |
0XL8700000000000DDQ9V3 |
| 26-May-23 |
14:50:58 |
8 |
3,690.00 |
XLON |
0XL8400000000000DDQ8RB |
| 26-May-23 |
14:50:58 |
12 |
3,690.00 |
XLON |
0XL8700000000000DDQAKJ |
| 26-May-23 |
14:50:58 |
27 |
3,690.00 |
XLON |
0XL8100000000000DDQBVN |
| 26-May-23 |
14:50:58 |
45 |
3,690.00 |
XLON |
0XL8400000000000DDQ8RC |
| 26-May-23 |
14:56:13 |
19 |
3,689.00 |
XLON |
0XL8700000000000DDQBA6 |
| 26-May-23 |
14:56:13 |
56 |
3,689.00 |
XLON |
0XL8400000000000DDQ9GE |
| 26-May-23 |
14:56:13 |
93 |
3,689.00 |
XLON |
0XL8400000000000DDQ9GF |
| 26-May-23 |
14:57:11 |
14 |
3,688.00 |
XLON |
0XL8700000000000DDQBDS |
| 26-May-23 |
14:59:42 |
13 |
3,687.00 |
XLON |
0XL8700000000000DDQBN7 |
| 26-May-23 |
14:59:42 |
22 |
3,687.00 |
XLON |
0XL8700000000000DDQBN8 |
| 26-May-23 |
14:59:42 |
32 |
3,687.00 |
XLON |
0XL8100000000000DDQDEB |
| 26-May-23 |
14:59:42 |
34 |
3,687.00 |
XLON |
0XL8400000000000DDQ9SN |
| 26-May-23 |
14:59:55 |
2 |
3,686.00 |
XLON |
0XL8400000000000DDQ9TH |
| 26-May-23 |
14:59:55 |
14 |
3,686.00 |
XLON |
0XL8100000000000DDQDFI |
| 26-May-23 |
14:59:55 |
15 |
3,686.00 |
XLON |
0XL8700000000000DDQBO7 |
| 26-May-23 |
14:59:55 |
88 |
3,686.00 |
XLON |
0XL8400000000000DDQ9TI |
| 26-May-23 |
15:02:05 |
14 |
3,689.00 |
XLON |
0XL8100000000000DDQDVL |
| 26-May-23 |
15:02:05 |
39 |
3,689.00 |
XLON |
0XL8400000000000DDQABD |
| 26-May-23 |
15:02:23 |
10 |
3,689.00 |
XLON |
0XL8100000000000DDQE3O |
| 26-May-23 |
15:02:23 |
12 |
3,689.00 |
XLON |
0XL8700000000000DDQCCD |
| 26-May-23 |
15:02:23 |
12 |
3,689.00 |
XLON |
0XL8700000000000DDQCCE |
| 26-May-23 |
15:02:23 |
20 |
3,689.00 |
XLON |
0XL8400000000000DDQAEO |
| 26-May-23 |
15:02:23 |
27 |
3,689.00 |
XLON |
0XL8400000000000DDQAEP |
| 26-May-23 |
15:08:23 |
12 |
3,690.00 |
XLON |
0XL8700000000000DDQDCH |
| 26-May-23 |
15:08:23 |
14 |
3,690.00 |
XLON |
0XL8100000000000DDQF4V |
| 26-May-23 |
15:08:23 |
16 |
3,690.00 |
XLON |
0XL8700000000000DDQDCG |
| 26-May-23 |
15:08:23 |
78 |
3,690.00 |
XLON |
0XL8400000000000DDQB79 |
| 26-May-23 |
15:08:41 |
4 |
3,687.00 |
XLON |
0XL8700000000000DDQDE3 |
| 26-May-23 |
15:08:41 |
6 |
3,687.00 |
XLON |
0XL8100000000000DDQF6Q |
| 26-May-23 |
15:08:41 |
11 |
3,687.00 |
XLON |
0XL8700000000000DDQDE4 |
| 26-May-23 |
15:08:41 |
28 |
3,687.00 |
XLON |
0XL8400000000000DDQB8P |
| 26-May-23 |
15:13:35 |
8 |
3,684.00 |
XLON |
0XL8700000000000DDQE64 |
| 26-May-23 |
15:13:35 |
9 |
3,686.00 |
XLON |
0XL8700000000000DDQE61 |
| 26-May-23 |
15:13:35 |
10 |
3,686.00 |
XLON |
0XL8100000000000DDQFVR |
| 26-May-23 |
15:13:35 |
11 |
3,685.00 |
XLON |
0XL8700000000000DDQE63 |
| 26-May-23 |
15:13:35 |
12 |
3,685.00 |
XLON |
0XL8700000000000DDQE62 |
| 26-May-23 |
15:13:35 |
15 |
3,685.00 |
XLON |
0XL8100000000000DDQFVS |
| 26-May-23 |
15:13:35 |
19 |
3,685.00 |
XLON |
0XL8400000000000DDQBSE |
| 26-May-23 |
15:13:35 |
44 |
3,685.00 |
XLON |
0XL8400000000000DDQBSD |
| 26-May-23 |
15:13:35 |
56 |
3,684.00 |
XLON |
0XL8400000000000DDQBSF |
| 26-May-23 |
15:13:35 |
67 |
3,686.00 |
XLON |
0XL8400000000000DDQBSC |
| 26-May-23 |
15:13:52 |
4 |
3,683.00 |
XLON |
0XL8700000000000DDQE7A |
| 26-May-23 |
15:13:52 |
6 |
3,683.00 |
XLON |
0XL8100000000000DDQG15 |
| 26-May-23 |
15:13:52 |
6 |
3,683.00 |
XLON |
0XL8700000000000DDQE7B |
| 26-May-23 |
15:13:52 |
37 |
3,683.00 |
XLON |
0XL8400000000000DDQBTK |
| 26-May-23 |
15:16:34 |
3 |
3,684.00 |
XLON |
0XL8700000000000DDQEKR |
| 26-May-23 |
15:16:34 |
6 |
3,684.00 |
XLON |
0XL8100000000000DDQGH1 |
| 26-May-23 |
15:16:34 |
6 |
3,684.00 |
XLON |
0XL8700000000000DDQEKS |
| 26-May-23 |
15:21:41 |
2 |
3,686.00 |
XLON |
0XL8400000000000DDQCSK |
| 26-May-23 |
15:21:41 |
6 |
3,686.00 |
XLON |
0XL8400000000000DDQCSL |
| 26-May-23 |
15:22:58 |
367 |
3,684.00 |
XLON |
0XL8400000000000DDQD12 |
| 26-May-23 |
15:23:01 |
13 |
3,683.00 |
XLON |
0XL8700000000000DDQFI7 |
| 26-May-23 |
15:23:01 |
22 |
3,683.00 |
XLON |
0XL8700000000000DDQFI6 |
| 26-May-23 |
15:23:03 |
6 |
3,682.00 |
XLON |
0XL8100000000000DDQHIT |
| 26-May-23 |
15:23:03 |
6 |
3,682.00 |
XLON |
0XL8700000000000DDQFIG |
| 26-May-23 |
15:23:03 |
7 |
3,682.00 |
XLON |
0XL8100000000000DDQHIS |
| 26-May-23 |
15:26:57 |
2 |
3,682.00 |
XLON |
0XL8400000000000DDQDJR |
| 26-May-23 |
15:26:57 |
31 |
3,682.00 |
XLON |
0XL8400000000000DDQDJQ |
| 26-May-23 |
15:28:09 |
4 |
3,681.00 |
XLON |
0XL8100000000000DDQICP |
| 26-May-23 |
15:28:09 |
5 |
3,681.00 |
XLON |
0XL8700000000000DDQGA3 |
| 26-May-23 |
15:28:09 |
17 |
3,681.00 |
XLON |
0XL8700000000000DDQGA2 |
| 26-May-23 |
15:28:53 |
9 |
3,681.00 |
XLON |
0XL8400000000000DDQDRF |
| 26-May-23 |
15:28:53 |
15 |
3,681.00 |
XLON |
0XL8100000000000DDQIGG |
| 26-May-23 |
15:29:09 |
31 |
3,681.00 |
XLON |
0XL8400000000000DDQDSQ |
| 26-May-23 |
15:29:39 |
14 |
3,681.00 |
XLON |
0XL8400000000000DDQDV3 |
| 26-May-23 |
15:32:21 |
14 |
3,681.00 |
XLON |
0XL8700000000000DDQGS4 |
| 26-May-23 |
15:32:21 |
27 |
3,681.00 |
XLON |
0XL8100000000000DDQJ77 |
| 26-May-23 |
15:32:25 |
4 |
3,680.00 |
XLON |
0XL8100000000000DDQJ80 |
| 26-May-23 |
15:32:25 |
12 |
3,680.00 |
XLON |
0XL8700000000000DDQGSG |
| 26-May-23 |
15:32:25 |
19 |
3,680.00 |
XLON |
0XL8700000000000DDQGSH |
| 26-May-23 |
15:32:25 |
51 |
3,680.00 |
XLON |
0XL8400000000000DDQEAM |
| 26-May-23 |
15:35:34 |
38 |
3,681.00 |
XLON |
0XL8400000000000DDQEO2 |
| 26-May-23 |
15:35:41 |
6 |
3,680.00 |
XLON |
0XL8700000000000DDQHD3 |
| 26-May-23 |
15:37:10 |
7 |
3,684.00 |
XLON |
0XL8700000000000DDQHKN |
| 26-May-23 |
15:38:54 |
8 |
3,688.00 |
XLON |
0XL8700000000000DDQHSV |
| 26-May-23 |
15:38:54 |
13 |
3,688.00 |
XLON |
0XL8700000000000DDQHSU |
| 26-May-23 |
15:41:50 |
11 |
3,689.00 |
XLON |
0XL8700000000000DDQICU |
| 26-May-23 |
15:44:05 |
8 |
3,687.00 |
XLON |
0XL8700000000000DDQINK |
| 26-May-23 |
15:44:05 |
18 |
3,687.00 |
XLON |
0XL8700000000000DDQINL |
| 26-May-23 |
15:44:05 |
26 |
3,687.00 |
XLON |
0XL8100000000000DDQLH1 |
| 26-May-23 |
15:44:54 |
90 |
3,687.00 |
XLON |
0XL8400000000000DDQG27 |
| 26-May-23 |
15:45:41 |
80 |
3,687.00 |
XLON |
0XL8400000000000DDQG5V |
| 26-May-23 |
15:46:07 |
13 |
3,688.00 |
XLON |
0XL8700000000000DDQJ4U |
| 26-May-23 |
15:47:16 |
130 |
3,695.00 |
XLON |
0XL8400000000000DDQGD6 |
| 26-May-23 |
15:53:56 |
25 |
3,701.00 |
XLON |
0XL8700000000000DDQKB9 |
| 26-May-23 |
15:53:56 |
34 |
3,700.00 |
XLON |
0XL8700000000000DDQKBC |
| 26-May-23 |
15:53:56 |
39 |
3,701.00 |
XLON |
0XL8700000000000DDQKB8 |
| 26-May-23 |
15:58:35 |
75 |
3,704.00 |
XLON |
0XL8400000000000DDQI02 |
| 26-May-23 |
15:58:48 |
23 |
3,701.00 |
XLON |
0XL8700000000000DDQL1U |
| 26-May-23 |
16:01:40 |
6 |
3,705.00 |
XLON |
0XL8700000000000DDQLIN |
| 26-May-23 |
16:01:40 |
19 |
3,705.00 |
XLON |
0XL8400000000000DDQII4 |
| 26-May-23 |
16:01:54 |
25 |
3,705.00 |
XLON |
0XL8700000000000DDQLJA |
| 26-May-23 |
16:01:54 |
40 |
3,705.00 |
XLON |
0XL8400000000000DDQIJ4 |
| 26-May-23 |
16:02:14 |
26 |
3,704.00 |
XLON |
0XL8700000000000DDQLLF |
| 26-May-23 |
16:02:21 |
3 |
3,704.00 |
XLON |
0XL8700000000000DDQLMC |
| 26-May-23 |
16:02:21 |
27 |
3,704.00 |
XLON |
0XL8400000000000DDQIM0 |
| 26-May-23 |
16:02:30 |
30 |
3,704.00 |
XLON |
0XL8400000000000DDQIMK |
| 26-May-23 |
16:02:46 |
17 |
3,704.00 |
XLON |
0XL8400000000000DDQINK |
| 26-May-23 |
16:03:01 |
21 |
3,703.00 |
XLON |
0XL8700000000000DDQLOQ |
| 26-May-23 |
16:03:01 |
62 |
3,703.00 |
XLON |
0XL8400000000000DDQIOO |
| 26-May-23 |
16:04:44 |
11 |
3,706.00 |
XLON |
0XL8700000000000DDQM0O |
| 26-May-23 |
16:04:44 |
21 |
3,706.00 |
XLON |
0XL8700000000000DDQM0N |
| 26-May-23 |
16:04:44 |
60 |
3,706.00 |
XLON |
0XL8400000000000DDQJ0G |
| 26-May-23 |
16:06:39 |
65 |
3,704.00 |
XLON |
0XL8400000000000DDQJ8U |
| 26-May-23 |
16:06:56 |
30 |
3,702.00 |
XLON |
0XL8700000000000DDQMC5 |
| 26-May-23 |
16:09:03 |
5 |
3,702.00 |
XLON |
0XL8700000000000DDQMLP |
| 26-May-23 |
16:09:03 |
7 |
3,703.00 |
XLON |
0XL8700000000000DDQMLN |
| 26-May-23 |
16:09:03 |
9 |
3,702.00 |
XLON |
0XL8700000000000DDQMLO |
| 26-May-23 |
16:09:03 |
11 |
3,701.00 |
XLON |
0XL8700000000000DDQMM4 |
| 26-May-23 |
16:09:03 |
17 |
3,704.00 |
XLON |
0XL8400000000000DDQJJD |
| 26-May-23 |
16:09:03 |
17 |
3,704.00 |
XLON |
0XL8700000000000DDQMLM |
| 26-May-23 |
16:09:03 |
30 |
3,704.00 |
XLON |
0XL8400000000000DDQJJF |
| 26-May-23 |
16:09:03 |
31 |
3,703.00 |
XLON |
0XL8400000000000DDQJJH |
| 26-May-23 |
16:09:03 |
110 |
3,703.00 |
XLON |
0XL8400000000000DDQJJG |
| 26-May-23 |
16:09:03 |
200 |
3,704.00 |
XLON |
0XL8400000000000DDQJJE |
| 26-May-23 |
16:09:13 |
4 |
3,700.00 |
XLON |
0XL8700000000000DDQMMQ |
| 26-May-23 |
16:09:13 |
9 |
3,700.00 |
XLON |
0XL8700000000000DDQMMR |
| 26-May-23 |
16:09:13 |
10 |
3,700.00 |
XLON |
0XL8700000000000DDQMMS |
| 26-May-23 |
16:09:34 |
3 |
3,699.00 |
XLON |
0XL8700000000000DDQMOH |
| 26-May-23 |
16:09:34 |
8 |
3,699.00 |
XLON |
0XL8700000000000DDQMOI |
| 26-May-23 |
16:10:06 |
4 |
3,698.00 |
XLON |
0XL8700000000000DDQMQO |
| 26-May-23 |
16:10:06 |
4 |
3,698.00 |
XLON |
0XL8700000000000DDQMQP |
| 26-May-23 |
16:10:14 |
6 |
3,698.00 |
XLON |
0XL8700000000000DDQMRH |
| 26-May-23 |
16:10:40 |
5 |
3,697.00 |
XLON |
0XL8700000000000DDQMT1 |
| 26-May-23 |
16:10:53 |
3 |
3,697.00 |
XLON |
0XL8700000000000DDQMUL |
| 26-May-23 |
16:11:34 |
5 |
3,698.00 |
XLON |
0XL8700000000000DDQN1F |
| 26-May-23 |
16:11:34 |
5 |
3,698.00 |
XLON |
0XL8700000000000DDQN1G |
| 26-May-23 |
16:12:05 |
5 |
3,698.00 |
XLON |
0XL8700000000000DDQN46 |
| 26-May-23 |
16:13:32 |
4 |
3,698.00 |
XLON |
0XL8700000000000DDQNBR |
| 26-May-23 |
16:13:32 |
9 |
3,698.00 |
XLON |
0XL8700000000000DDQNBS |
| 26-May-23 |
16:15:04 |
29 |
3,697.00 |
XLON |
0XL8400000000000DDQKEL |
| 26-May-23 |
16:15:48 |
80 |
3,699.00 |
XLON |
0XL8400000000000DDQKI3 |
| 26-May-23 |
16:16:49 |
77 |
3,698.00 |
XLON |
0XL8400000000000DDQKMF |
| 26-May-23 |
16:17:27 |
10 |
3,698.00 |
XLON |
0XL8700000000000DDQNUO |
| 26-May-23 |
16:17:47 |
1 |
3,698.00 |
XLON |
0XL8700000000000DDQNVS |
| 26-May-23 |
16:17:47 |
23 |
3,698.00 |
XLON |
0XL8400000000000DDQKRB |
| 26-May-23 |
16:17:56 |
33 |
3,698.00 |
XLON |
0XL8400000000000DDQKSJ |
| 26-May-23 |
16:18:08 |
25 |
3,698.00 |
XLON |
0XL8400000000000DDQKU4 |
| 26-May-23 |
16:18:08 |
31 |
3,698.00 |
XLON |
0XL8400000000000DDQKU6 |
| 26-May-23 |
16:18:47 |
13 |
3,699.00 |
XLON |
0XL8700000000000DDQO5D |
| 26-May-23 |
16:18:47 |
14 |
3,699.00 |
XLON |
0XL8400000000000DDQL18 |
| 26-May-23 |
16:19:07 |
31 |
3,699.00 |
XLON |
0XL8400000000000DDQL2O |
| 26-May-23 |
16:19:12 |
26 |
3,699.00 |
XLON |
0XL8400000000000DDQL3D |
| 26-May-23 |
16:19:28 |
32 |
3,699.00 |
XLON |
0XL8400000000000DDQL4Q |
| 26-May-23 |
16:19:55 |
25 |
3,699.00 |
XLON |
0XL8400000000000DDQL7J |
| 26-May-23 |
16:20:26 |
2 |
3,701.00 |
XLON |
0XL8400000000000DDQLC6 |
| 26-May-23 |
16:21:00 |
225 |
3,700.00 |
XLON |
0XL8400000000000DDQLFL |
| 26-May-23 |
16:21:01 |
9 |
3,699.00 |
XLON |
0XL8700000000000DDQOKR |
| 26-May-23 |
16:21:19 |
5 |
3,699.00 |
XLON |
0XL8700000000000DDQOMJ |
| 26-May-23 |
16:21:19 |
17 |
3,699.00 |
XLON |
0XL8700000000000DDQOMH |
| 26-May-23 |
16:21:19 |
41 |
3,699.00 |
XLON |
0XL8700000000000DDQOMI |
| 26-May-23 |
16:21:19 |
66 |
3,699.00 |
XLON |
0XL8400000000000DDQLHK |
| 26-May-23 |
16:21:20 |
6 |
3,698.00 |
XLON |
0XL8700000000000DDQOMM |
| 26-May-23 |
16:22:04 |
4 |
3,697.00 |
XLON |
0XL8700000000000DDQOS3 |
| 26-May-23 |
16:22:04 |
20 |
3,697.00 |
XLON |
0XL8700000000000DDQOS4 |
| 26-May-23 |
16:22:04 |
57 |
3,697.00 |
XLON |
0XL8400000000000DDQLN6 |
| 26-May-23 |
16:22:57 |
9 |
3,696.00 |
XLON |
0XL8700000000000DDQP19 |
| 26-May-23 |
16:22:57 |
11 |
3,696.00 |
XLON |
0XL8400000000000DDQLSC |
| 26-May-23 |
16:22:57 |
11 |
3,696.00 |
XLON |
0XL8700000000000DDQP17 |
| 26-May-23 |
16:22:57 |
30 |
3,696.00 |
XLON |
0XL8400000000000DDQLSA |
| 26-May-23 |
16:22:57 |
30 |
3,696.00 |
XLON |
0XL8400000000000DDQLSB |
| 26-May-23 |
16:25:11 |
30 |
3,697.00 |
XLON |
0XL8400000000000DDQM9N |
| 26-May-23 |
16:29:31 |
2 |
3,698.00 |
XLON |
0XL8700000000000DDQQ32 |
| 26-May-23 |
16:29:31 |
38 |
3,698.00 |
XLON |
0XL8700000000000DDQQ31 |
| 26-May-23 |
16:29:35 |
6 |
3,698.00 |
XLON |
0XL8700000000000DDQQ4P |
| 26-May-23 |
16:29:35 |
57 |
3,698.00 |
XLON |
0XL8700000000000DDQQ4Q |
| 26-May-23 |
16:29:50 |
13 |
3,696.00 |
XLON |
0XL8700000000000DDQQ9Q |
| 26-May-23 |
16:29:56 |
10 |
3,700.00 |
XLON |
0XL8700000000000DDQQC0 |
| 26-May-23 |
16:29:56 |
12 |
3,700.00 |
XLON |
0XL8700000000000DDQQC1 |
| 26-May-23 |
16:29:56 |
59 |
3,700.00 |
XLON |
0XL8400000000000DDQN4K |
| 26-May-23 |
16:29:58 |
37 |
3,700.00 |
XLON |
0XL8400000000000DDQN69 |
| 26-May-23 |
16:29:58 |
51 |
3,700.00 |
XLON |
0XL8700000000000DDQQDN |
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