05 June 2023
Spectris plc (SXS: LSE) ('Spectris')
Purchase of own shares
Spectris announces that on 05 June 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 |
10,896 |
0 |
0 |
| Lowest price paid per share |
3,643.00p |
0.00p |
0.00p |
| Highest price paid per share |
3,699.00p |
0.00p |
0.00p |
| Average price paid per share |
3,664.57p |
0.00p |
0.00p |
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 104,567,244 ordinary shares of 5p each in issue (excluding 4,218,044 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 |
| 05-Jun-23 |
08:18:35 |
5 |
3,699.00 |
XLON |
0XL8A00000000000344UMB |
| 05-Jun-23 |
08:19:59 |
5 |
3,697.00 |
XLON |
0XL8100000000000344T2H |
| 05-Jun-23 |
08:19:59 |
6 |
3,697.00 |
XLON |
0XL8400000000000344TQF |
| 05-Jun-23 |
08:19:59 |
6 |
3,697.00 |
XLON |
0XL8A00000000000344UPM |
| 05-Jun-23 |
08:19:59 |
8 |
3,697.00 |
XLON |
0XL8700000000000344UK4 |
| 05-Jun-23 |
08:20:03 |
1 |
3,695.00 |
XLON |
0XL8A00000000000344UQ4 |
| 05-Jun-23 |
08:20:03 |
5 |
3,695.00 |
XLON |
0XL8A00000000000344UQ0 |
| 05-Jun-23 |
08:20:03 |
5 |
3,696.00 |
XLON |
0XL8A00000000000344UQ1 |
| 05-Jun-23 |
08:20:03 |
6 |
3,696.00 |
XLON |
0XL8400000000000344TQM |
| 05-Jun-23 |
08:20:03 |
7 |
3,696.00 |
XLON |
0XL8A00000000000344UQ2 |
| 05-Jun-23 |
08:20:03 |
8 |
3,695.00 |
XLON |
0XL8A00000000000344UQ3 |
| 05-Jun-23 |
08:20:03 |
9 |
3,695.00 |
XLON |
0XL8100000000000344T2N |
| 05-Jun-23 |
08:20:03 |
9 |
3,696.00 |
XLON |
0XL8100000000000344T2M |
| 05-Jun-23 |
08:21:03 |
7 |
3,689.00 |
XLON |
0XL8A00000000000344UTK |
| 05-Jun-23 |
08:21:03 |
8 |
3,689.00 |
XLON |
0XL8400000000000344TT4 |
| 05-Jun-23 |
08:21:03 |
9 |
3,689.00 |
XLON |
0XL8100000000000344T5J |
| 05-Jun-23 |
08:21:03 |
9 |
3,689.00 |
XLON |
0XL8A00000000000344UTL |
| 05-Jun-23 |
08:21:03 |
18 |
3,689.00 |
XLON |
0XL8700000000000344UNM |
| 05-Jun-23 |
08:28:53 |
11 |
3,692.00 |
XLON |
0XL8100000000000344TPR |
| 05-Jun-23 |
08:37:42 |
5 |
3,697.00 |
XLON |
0XL8400000000000344VAA |
| 05-Jun-23 |
08:37:42 |
6 |
3,697.00 |
XLON |
0XL87000000000003450JG |
| 05-Jun-23 |
08:37:42 |
6 |
3,697.00 |
XLON |
0XL8A000000000003450H8 |
| 05-Jun-23 |
08:37:42 |
9 |
3,697.00 |
XLON |
0XL8A000000000003450H7 |
| 05-Jun-23 |
08:37:42 |
12 |
3,697.00 |
XLON |
0XL8100000000000344UJN |
| 05-Jun-23 |
08:37:43 |
6 |
3,696.00 |
XLON |
0XL8A000000000003450HC |
| 05-Jun-23 |
08:37:43 |
7 |
3,696.00 |
XLON |
0XL8400000000000344VAC |
| 05-Jun-23 |
08:37:43 |
10 |
3,696.00 |
XLON |
0XL87000000000003450JK |
| 05-Jun-23 |
08:41:20 |
6 |
3,693.00 |
XLON |
0XL8400000000000344VKQ |
| 05-Jun-23 |
08:41:20 |
7 |
3,693.00 |
XLON |
0XL8100000000000344UVD |
| 05-Jun-23 |
08:41:20 |
8 |
3,693.00 |
XLON |
0XL8A000000000003450US |
| 05-Jun-23 |
08:41:20 |
8 |
3,693.00 |
XLON |
0XL8A000000000003450UT |
| 05-Jun-23 |
08:41:20 |
9 |
3,693.00 |
XLON |
0XL8100000000000344UVC |
| 05-Jun-23 |
08:41:20 |
9 |
3,693.00 |
XLON |
0XL870000000000034510I |
| 05-Jun-23 |
08:50:02 |
7 |
3,695.00 |
XLON |
0XL8A000000000003451Q4 |
| 05-Jun-23 |
08:51:02 |
8 |
3,693.00 |
XLON |
0XL8100000000000344VV0 |
| 05-Jun-23 |
09:06:41 |
6 |
3,696.00 |
XLON |
0XL8A0000000000034538Q |
| 05-Jun-23 |
09:06:41 |
7 |
3,696.00 |
XLON |
0XL81000000000003451BM |
| 05-Jun-23 |
09:06:43 |
4 |
3,695.00 |
XLON |
0XL84000000000003451MI |
| 05-Jun-23 |
09:06:43 |
5 |
3,695.00 |
XLON |
0XL81000000000003451BO |
| 05-Jun-23 |
09:06:43 |
6 |
3,694.00 |
XLON |
0XL81000000000003451BP |
| 05-Jun-23 |
09:06:43 |
6 |
3,695.00 |
XLON |
0XL8A0000000000034538R |
| 05-Jun-23 |
09:06:43 |
8 |
3,694.00 |
XLON |
0XL87000000000003453M1 |
| 05-Jun-23 |
09:06:43 |
12 |
3,694.00 |
XLON |
0XL8A0000000000034538S |
| 05-Jun-23 |
09:06:43 |
12 |
3,695.00 |
XLON |
0XL87000000000003453M0 |
| 05-Jun-23 |
09:06:50 |
8 |
3,693.00 |
XLON |
0XL87000000000003453MD |
| 05-Jun-23 |
09:09:34 |
5 |
3,692.00 |
XLON |
0XL8A000000000003453HN |
| 05-Jun-23 |
09:09:34 |
6 |
3,691.00 |
XLON |
0XL81000000000003451J9 |
| 05-Jun-23 |
09:09:34 |
7 |
3,692.00 |
XLON |
0XL81000000000003451J8 |
| 05-Jun-23 |
09:09:34 |
7 |
3,692.00 |
XLON |
0XL84000000000003451ST |
| 05-Jun-23 |
09:09:34 |
7 |
3,692.00 |
XLON |
0XL8A000000000003453HO |
| 05-Jun-23 |
09:09:34 |
8 |
3,692.00 |
XLON |
0XL81000000000003451J7 |
| 05-Jun-23 |
09:09:34 |
9 |
3,691.00 |
XLON |
0XL84000000000003451SS |
| 05-Jun-23 |
09:09:34 |
15 |
3,691.00 |
XLON |
0XL87000000000003453UO |
| 05-Jun-23 |
09:09:34 |
23 |
3,691.00 |
XLON |
0XL8A000000000003453HP |
| 05-Jun-23 |
09:11:27 |
7 |
3,690.00 |
XLON |
0XL81000000000003451NT |
| 05-Jun-23 |
09:11:27 |
7 |
3,690.00 |
XLON |
0XL8A000000000003453NH |
| 05-Jun-23 |
09:11:27 |
7 |
3,690.00 |
XLON |
0XL8A000000000003453NI |
| 05-Jun-23 |
09:11:27 |
8 |
3,690.00 |
XLON |
0XL840000000000034521K |
| 05-Jun-23 |
09:11:27 |
10 |
3,690.00 |
XLON |
0XL81000000000003451NS |
| 05-Jun-23 |
09:12:19 |
6 |
3,689.00 |
XLON |
0XL840000000000034523L |
| 05-Jun-23 |
09:25:41 |
5 |
3,692.00 |
XLON |
0XL840000000000034533D |
| 05-Jun-23 |
09:25:41 |
6 |
3,692.00 |
XLON |
0XL8A000000000003454S7 |
| 05-Jun-23 |
09:25:41 |
8 |
3,692.00 |
XLON |
0XL81000000000003452P5 |
| 05-Jun-23 |
09:25:41 |
8 |
3,692.00 |
XLON |
0XL8A000000000003454S8 |
| 05-Jun-23 |
09:25:41 |
10 |
3,692.00 |
XLON |
0XL81000000000003452P4 |
| 05-Jun-23 |
09:25:41 |
10 |
3,692.00 |
XLON |
0XL87000000000003455B4 |
| 05-Jun-23 |
09:34:22 |
6 |
3,689.00 |
XLON |
0XL8A000000000003455EU |
| 05-Jun-23 |
09:34:22 |
7 |
3,689.00 |
XLON |
0XL84000000000003453K8 |
| 05-Jun-23 |
09:34:22 |
11 |
3,689.00 |
XLON |
0XL87000000000003455VB |
| 05-Jun-23 |
09:45:56 |
2 |
3,684.00 |
XLON |
0XL8A00000000000345676 |
| 05-Jun-23 |
09:45:56 |
5 |
3,684.00 |
XLON |
0XL8A00000000000345677 |
| 05-Jun-23 |
09:45:56 |
9 |
3,684.00 |
XLON |
0XL8A00000000000345678 |
| 05-Jun-23 |
09:45:57 |
3 |
3,683.00 |
XLON |
0XL810000000000034542C |
| 05-Jun-23 |
09:45:57 |
10 |
3,683.00 |
XLON |
0XL810000000000034542B |
| 05-Jun-23 |
09:55:34 |
15 |
3,688.00 |
XLON |
0XL81000000000003454NU |
| 05-Jun-23 |
10:04:22 |
3 |
3,685.00 |
XLON |
0XL870000000000034580L |
| 05-Jun-23 |
10:04:22 |
7 |
3,685.00 |
XLON |
0XL870000000000034580K |
| 05-Jun-23 |
10:04:22 |
7 |
3,686.00 |
XLON |
0XL84000000000003455HR |
| 05-Jun-23 |
10:04:22 |
7 |
3,686.00 |
XLON |
0XL8A000000000003457CI |
| 05-Jun-23 |
10:04:22 |
8 |
3,686.00 |
XLON |
0XL870000000000034580J |
| 05-Jun-23 |
10:04:22 |
8 |
3,686.00 |
XLON |
0XL8A000000000003457CJ |
| 05-Jun-23 |
10:04:22 |
9 |
3,685.00 |
XLON |
0XL84000000000003455HS |
| 05-Jun-23 |
10:04:22 |
10 |
3,685.00 |
XLON |
0XL8A000000000003457CK |
| 05-Jun-23 |
10:04:22 |
10 |
3,686.00 |
XLON |
0XL81000000000003455B1 |
| 05-Jun-23 |
10:15:39 |
6 |
3,683.00 |
XLON |
0XL84000000000003456AS |
| 05-Jun-23 |
10:15:39 |
7 |
3,683.00 |
XLON |
0XL87000000000003458PV |
| 05-Jun-23 |
10:15:39 |
7 |
3,683.00 |
XLON |
0XL8A0000000000034583Q |
| 05-Jun-23 |
10:15:39 |
10 |
3,683.00 |
XLON |
0XL8100000000000345644 |
| 05-Jun-23 |
10:15:39 |
11 |
3,683.00 |
XLON |
0XL8100000000000345645 |
| 05-Jun-23 |
10:15:42 |
5 |
3,682.00 |
XLON |
0XL8A0000000000034583V |
| 05-Jun-23 |
10:15:42 |
6 |
3,682.00 |
XLON |
0XL8A00000000000345841 |
| 05-Jun-23 |
10:15:42 |
8 |
3,682.00 |
XLON |
0XL8A00000000000345840 |
| 05-Jun-23 |
10:15:47 |
5 |
3,681.00 |
XLON |
0XL810000000000034564Q |
| 05-Jun-23 |
10:15:47 |
6 |
3,681.00 |
XLON |
0XL87000000000003458QL |
| 05-Jun-23 |
10:15:47 |
7 |
3,681.00 |
XLON |
0XL84000000000003456BH |
| 05-Jun-23 |
10:15:47 |
7 |
3,681.00 |
XLON |
0XL8A00000000000345848 |
| 05-Jun-23 |
10:15:47 |
9 |
3,681.00 |
XLON |
0XL8A00000000000345847 |
| 05-Jun-23 |
10:15:47 |
14 |
3,681.00 |
XLON |
0XL810000000000034564R |
| 05-Jun-23 |
10:16:10 |
7 |
3,680.00 |
XLON |
0XL87000000000003458RJ |
| 05-Jun-23 |
10:16:10 |
9 |
3,680.00 |
XLON |
0XL810000000000034565Q |
| 05-Jun-23 |
10:16:15 |
12 |
3,678.00 |
XLON |
0XL8100000000000345662 |
| 05-Jun-23 |
10:27:07 |
8 |
3,676.00 |
XLON |
0XL81000000000003456VM |
| 05-Jun-23 |
10:27:07 |
9 |
3,676.00 |
XLON |
0XL8A000000000003458PM |
| 05-Jun-23 |
10:27:07 |
10 |
3,676.00 |
XLON |
0XL8A000000000003458PL |
| 05-Jun-23 |
10:48:25 |
1 |
3,678.00 |
XLON |
0XL84000000000003458MD |
| 05-Jun-23 |
10:48:25 |
8 |
3,678.00 |
XLON |
0XL84000000000003458ME |
| 05-Jun-23 |
10:48:25 |
9 |
3,677.00 |
XLON |
0XL81000000000003458H7 |
| 05-Jun-23 |
10:48:25 |
10 |
3,678.00 |
XLON |
0XL81000000000003458H6 |
| 05-Jun-23 |
10:48:25 |
11 |
3,677.00 |
XLON |
0XL8A00000000000345A6U |
| 05-Jun-23 |
10:48:25 |
12 |
3,678.00 |
XLON |
0XL8A00000000000345A6T |
| 05-Jun-23 |
10:53:29 |
2 |
3,679.00 |
XLON |
0XL81000000000003458TE |
| 05-Jun-23 |
10:53:29 |
3 |
3,679.00 |
XLON |
0XL81000000000003458TF |
| 05-Jun-23 |
10:53:29 |
5 |
3,679.00 |
XLON |
0XL8400000000000345906 |
| 05-Jun-23 |
10:53:29 |
5 |
3,679.00 |
XLON |
0XL8A00000000000345AII |
| 05-Jun-23 |
10:54:21 |
11 |
3,676.00 |
XLON |
0XL8700000000000345BVC |
| 05-Jun-23 |
10:54:28 |
7 |
3,675.00 |
XLON |
0XL81000000000003458V7 |
| 05-Jun-23 |
10:54:28 |
8 |
3,675.00 |
XLON |
0XL81000000000003458V8 |
| 05-Jun-23 |
10:54:46 |
5 |
3,674.00 |
XLON |
0XL840000000000034592U |
| 05-Jun-23 |
10:54:46 |
10 |
3,674.00 |
XLON |
0XL8700000000000345C11 |
| 05-Jun-23 |
10:55:00 |
6 |
3,673.00 |
XLON |
0XL840000000000034593E |
| 05-Jun-23 |
10:55:00 |
11 |
3,673.00 |
XLON |
0XL8700000000000345C1L |
| 05-Jun-23 |
10:59:43 |
6 |
3,668.00 |
XLON |
0XL84000000000003459BV |
| 05-Jun-23 |
10:59:43 |
9 |
3,668.00 |
XLON |
0XL8700000000000345CBD |
| 05-Jun-23 |
10:59:43 |
9 |
3,668.00 |
XLON |
0XL8A00000000000345AVA |
| 05-Jun-23 |
10:59:43 |
11 |
3,668.00 |
XLON |
0XL81000000000003459BI |
| 05-Jun-23 |
11:00:41 |
10 |
3,667.00 |
XLON |
0XL81000000000003459EC |
| 05-Jun-23 |
11:00:41 |
11 |
3,667.00 |
XLON |
0XL8A00000000000345B1L |
| 05-Jun-23 |
11:03:27 |
7 |
3,664.00 |
XLON |
0XL84000000000003459K5 |
| 05-Jun-23 |
11:03:27 |
8 |
3,664.00 |
XLON |
0XL81000000000003459LB |
| 05-Jun-23 |
11:03:27 |
9 |
3,664.00 |
XLON |
0XL8700000000000345CKG |
| 05-Jun-23 |
11:03:27 |
12 |
3,664.00 |
XLON |
0XL81000000000003459LA |
| 05-Jun-23 |
11:03:30 |
5 |
3,663.00 |
XLON |
0XL8A00000000000345B6R |
| 05-Jun-23 |
11:03:30 |
5 |
3,663.00 |
XLON |
0XL8A00000000000345B6S |
| 05-Jun-23 |
11:03:32 |
6 |
3,662.00 |
XLON |
0XL8A00000000000345B6U |
| 05-Jun-23 |
11:03:32 |
6 |
3,662.00 |
XLON |
0XL8A00000000000345B6V |
| 05-Jun-23 |
11:06:29 |
6 |
3,660.00 |
XLON |
0XL81000000000003459T0 |
| 05-Jun-23 |
11:06:29 |
8 |
3,660.00 |
XLON |
0XL8700000000000345CSR |
| 05-Jun-23 |
11:14:22 |
8 |
3,662.00 |
XLON |
0XL8100000000000345AC8 |
| 05-Jun-23 |
11:14:22 |
10 |
3,662.00 |
XLON |
0XL8100000000000345AC9 |
| 05-Jun-23 |
11:14:23 |
11 |
3,662.00 |
XLON |
0XL8100000000000345ACA |
| 05-Jun-23 |
11:14:26 |
8 |
3,661.00 |
XLON |
0XL8400000000000345A7K |
| 05-Jun-23 |
11:14:26 |
9 |
3,661.00 |
XLON |
0XL8700000000000345DDL |
| 05-Jun-23 |
11:24:02 |
5 |
3,667.00 |
XLON |
0XL8400000000000345ARD |
| 05-Jun-23 |
11:24:02 |
6 |
3,667.00 |
XLON |
0XL8A00000000000345CEO |
| 05-Jun-23 |
11:25:03 |
5 |
3,664.00 |
XLON |
0XL8A00000000000345CG5 |
| 05-Jun-23 |
11:26:02 |
10 |
3,664.00 |
XLON |
0XL8A00000000000345CHL |
| 05-Jun-23 |
11:27:02 |
7 |
3,663.00 |
XLON |
0XL8A00000000000345CK9 |
| 05-Jun-23 |
11:30:02 |
7 |
3,661.00 |
XLON |
0XL8100000000000345BBE |
| 05-Jun-23 |
11:32:38 |
5 |
3,660.00 |
XLON |
0XL8100000000000345BGR |
| 05-Jun-23 |
11:32:38 |
7 |
3,660.00 |
XLON |
0XL8A00000000000345CVK |
| 05-Jun-23 |
11:39:17 |
5 |
3,659.00 |
XLON |
0XL8A00000000000345DAU |
| 05-Jun-23 |
11:39:17 |
6 |
3,659.00 |
XLON |
0XL8100000000000345BRU |
| 05-Jun-23 |
11:39:17 |
7 |
3,659.00 |
XLON |
0XL8100000000000345BRV |
| 05-Jun-23 |
11:39:17 |
9 |
3,659.00 |
XLON |
0XL8400000000000345BKP |
| 05-Jun-23 |
11:39:17 |
13 |
3,659.00 |
XLON |
0XL8700000000000345F38 |
| 05-Jun-23 |
11:39:46 |
58 |
3,658.00 |
XLON |
0XL8100000000000345BSL |
| 05-Jun-23 |
11:40:20 |
7 |
3,658.00 |
XLON |
0XL8A00000000000345DCN |
| 05-Jun-23 |
11:40:20 |
9 |
3,658.00 |
XLON |
0XL8A00000000000345DCO |
| 05-Jun-23 |
11:40:20 |
27 |
3,658.00 |
XLON |
0XL8100000000000345BTF |
| 05-Jun-23 |
11:40:20 |
201 |
3,658.00 |
XLON |
0XL8100000000000345BTE |
| 05-Jun-23 |
12:01:46 |
9 |
3,657.00 |
XLON |
0XL8100000000000345D7K |
| 05-Jun-23 |
12:01:46 |
12 |
3,657.00 |
XLON |
0XL8400000000000345CRD |
| 05-Jun-23 |
12:01:46 |
13 |
3,657.00 |
XLON |
0XL8A00000000000345EL8 |
| 05-Jun-23 |
12:01:46 |
13 |
3,657.00 |
XLON |
0XL8A00000000000345EL9 |
| 05-Jun-23 |
12:01:46 |
14 |
3,657.00 |
XLON |
0XL8100000000000345D7N |
| 05-Jun-23 |
12:01:46 |
19 |
3,657.00 |
XLON |
0XL8100000000000345D7L |
| 05-Jun-23 |
12:01:46 |
23 |
3,657.00 |
XLON |
0XL8700000000000345GE0 |
| 05-Jun-23 |
12:01:46 |
38 |
3,657.00 |
XLON |
0XL8100000000000345D7M |
| 05-Jun-23 |
12:27:32 |
1 |
3,660.00 |
XLON |
0XL8100000000000345F0U |
| 05-Jun-23 |
12:27:32 |
2 |
3,660.00 |
XLON |
0XL8100000000000345F0V |
| 05-Jun-23 |
12:27:32 |
3 |
3,660.00 |
XLON |
0XL8100000000000345F0T |
| 05-Jun-23 |
12:27:32 |
5 |
3,660.00 |
XLON |
0XL8A00000000000345GEI |
| 05-Jun-23 |
12:27:32 |
9 |
3,660.00 |
XLON |
0XL8400000000000345EFL |
| 05-Jun-23 |
12:27:32 |
9 |
3,660.00 |
XLON |
0XL8A00000000000345GEJ |
| 05-Jun-23 |
12:27:32 |
10 |
3,661.00 |
XLON |
0XL8100000000000345F0S |
| 05-Jun-23 |
12:27:32 |
13 |
3,661.00 |
XLON |
0XL8A00000000000345GEH |
| 05-Jun-23 |
12:27:32 |
15 |
3,660.00 |
XLON |
0XL8700000000000345HVN |
| 05-Jun-23 |
12:30:49 |
6 |
3,662.00 |
XLON |
0XL8100000000000345F8J |
| 05-Jun-23 |
12:30:49 |
8 |
3,662.00 |
XLON |
0XL8A00000000000345GL1 |
| 05-Jun-23 |
12:30:49 |
14 |
3,662.00 |
XLON |
0XL8700000000000345I7L |
| 05-Jun-23 |
12:33:00 |
6 |
3,661.00 |
XLON |
0XL8100000000000345FD1 |
| 05-Jun-23 |
12:33:00 |
7 |
3,661.00 |
XLON |
0XL8A00000000000345GOG |
| 05-Jun-23 |
12:33:00 |
11 |
3,661.00 |
XLON |
0XL8700000000000345IBD |
| 05-Jun-23 |
12:37:39 |
8 |
3,664.00 |
XLON |
0XL8400000000000345F8D |
| 05-Jun-23 |
12:59:35 |
12 |
3,670.00 |
XLON |
0XL8100000000000345HA7 |
| 05-Jun-23 |
12:59:35 |
13 |
3,671.00 |
XLON |
0XL8100000000000345HA4 |
| 05-Jun-23 |
12:59:35 |
29 |
3,671.00 |
XLON |
0XL8100000000000345HA5 |
| 05-Jun-23 |
12:59:35 |
30 |
3,671.00 |
XLON |
0XL8700000000000345K3L |
| 05-Jun-23 |
12:59:35 |
31 |
3,671.00 |
XLON |
0XL8A00000000000345IH7 |
| 05-Jun-23 |
12:59:35 |
37 |
3,671.00 |
XLON |
0XL8A00000000000345IH9 |
| 05-Jun-23 |
12:59:35 |
91 |
3,670.00 |
XLON |
0XL8100000000000345HA6 |
| 05-Jun-23 |
12:59:36 |
18 |
3,668.00 |
XLON |
0XL8100000000000345HAE |
| 05-Jun-23 |
12:59:36 |
23 |
3,669.00 |
XLON |
0XL8A00000000000345IHH |
| 05-Jun-23 |
12:59:36 |
24 |
3,668.00 |
XLON |
0XL8700000000000345K3Q |
| 05-Jun-23 |
12:59:36 |
26 |
3,669.00 |
XLON |
0XL8A00000000000345IHI |
| 05-Jun-23 |
13:20:51 |
23 |
3,675.00 |
XLON |
0XL8100000000000345IVR |
| 05-Jun-23 |
13:20:51 |
27 |
3,675.00 |
XLON |
0XL8A00000000000345K4H |
| 05-Jun-23 |
13:26:51 |
19 |
3,674.00 |
XLON |
0XL8100000000000345JH5 |
| 05-Jun-23 |
13:26:51 |
23 |
3,674.00 |
XLON |
0XL8A00000000000345KIA |
| 05-Jun-23 |
13:26:51 |
26 |
3,673.00 |
XLON |
0XL8A00000000000345KIC |
| 05-Jun-23 |
13:26:51 |
34 |
3,673.00 |
XLON |
0XL8400000000000345IT0 |
| 05-Jun-23 |
13:26:51 |
41 |
3,673.00 |
XLON |
0XL8100000000000345JH8 |
| 05-Jun-23 |
13:26:51 |
47 |
3,674.00 |
XLON |
0XL8A00000000000345KIB |
| 05-Jun-23 |
13:26:51 |
54 |
3,674.00 |
XLON |
0XL8700000000000345LTT |
| 05-Jun-23 |
13:26:51 |
81 |
3,674.00 |
XLON |
0XL8400000000000345ISV |
| 05-Jun-23 |
13:26:51 |
90 |
3,674.00 |
XLON |
0XL8100000000000345JH7 |
| 05-Jun-23 |
13:26:54 |
3 |
3,672.00 |
XLON |
0XL8700000000000345LU1 |
| 05-Jun-23 |
13:26:54 |
19 |
3,672.00 |
XLON |
0XL8700000000000345LU2 |
| 05-Jun-23 |
13:26:54 |
22 |
3,672.00 |
XLON |
0XL8100000000000345JHA |
| 05-Jun-23 |
13:26:54 |
24 |
3,672.00 |
XLON |
0XL8A00000000000345KIO |
| 05-Jun-23 |
13:27:18 |
4 |
3,670.00 |
XLON |
0XL8400000000000345ITS |
| 05-Jun-23 |
13:27:18 |
6 |
3,670.00 |
XLON |
0XL8A00000000000345KJE |
| 05-Jun-23 |
13:27:18 |
7 |
3,671.00 |
XLON |
0XL8A00000000000345KJC |
| 05-Jun-23 |
13:27:18 |
9 |
3,671.00 |
XLON |
0XL8100000000000345JJ1 |
| 05-Jun-23 |
13:27:18 |
9 |
3,671.00 |
XLON |
0XL8400000000000345ITR |
| 05-Jun-23 |
13:27:18 |
10 |
3,670.00 |
XLON |
0XL8A00000000000345KJF |
| 05-Jun-23 |
13:27:18 |
10 |
3,671.00 |
XLON |
0XL8A00000000000345KJB |
| 05-Jun-23 |
13:27:18 |
11 |
3,671.00 |
XLON |
0XL8100000000000345JJ0 |
| 05-Jun-23 |
13:27:18 |
11 |
3,671.00 |
XLON |
0XL8700000000000345LUP |
| 05-Jun-23 |
13:27:18 |
20 |
3,670.00 |
XLON |
0XL8100000000000345JJ3 |
| 05-Jun-23 |
13:27:20 |
14 |
3,669.00 |
XLON |
0XL8100000000000345JJ8 |
| 05-Jun-23 |
13:27:20 |
17 |
3,669.00 |
XLON |
0XL8700000000000345LUT |
| 05-Jun-23 |
13:27:22 |
7 |
3,668.00 |
XLON |
0XL8A00000000000345KJM |
| 05-Jun-23 |
13:27:22 |
8 |
3,668.00 |
XLON |
0XL8400000000000345ITV |
| 05-Jun-23 |
13:27:22 |
8 |
3,668.00 |
XLON |
0XL8A00000000000345KJN |
| 05-Jun-23 |
13:52:53 |
20 |
3,675.00 |
XLON |
0XL8100000000000345M1U |
| 05-Jun-23 |
13:52:53 |
22 |
3,675.00 |
XLON |
0XL8A00000000000345MDR |
| 05-Jun-23 |
13:52:53 |
23 |
3,675.00 |
XLON |
0XL8A00000000000345MDS |
| 05-Jun-23 |
13:52:53 |
24 |
3,675.00 |
XLON |
0XL8700000000000345NVP |
| 05-Jun-23 |
13:52:53 |
32 |
3,675.00 |
XLON |
0XL8100000000000345M1V |
| 05-Jun-23 |
13:52:57 |
4 |
3,674.00 |
XLON |
0XL8A00000000000345ME8 |
| 05-Jun-23 |
13:52:59 |
7 |
3,673.00 |
XLON |
0XL8100000000000345M2B |
| 05-Jun-23 |
13:52:59 |
7 |
3,674.00 |
XLON |
0XL8A00000000000345MED |
| 05-Jun-23 |
13:52:59 |
8 |
3,673.00 |
XLON |
0XL8400000000000345L2V |
| 05-Jun-23 |
13:52:59 |
9 |
3,673.00 |
XLON |
0XL8700000000000345O08 |
| 05-Jun-23 |
13:52:59 |
10 |
3,674.00 |
XLON |
0XL8A00000000000345MEC |
| 05-Jun-23 |
13:52:59 |
14 |
3,673.00 |
XLON |
0XL8A00000000000345MEE |
| 05-Jun-23 |
13:52:59 |
15 |
3,674.00 |
XLON |
0XL8400000000000345L30 |
| 05-Jun-23 |
13:52:59 |
37 |
3,673.00 |
XLON |
0XL8100000000000345M2C |
| 05-Jun-23 |
13:57:28 |
8 |
3,675.00 |
XLON |
0XL8A00000000000345MNS |
| 05-Jun-23 |
13:57:45 |
13 |
3,673.00 |
XLON |
0XL8A00000000000345MOG |
| 05-Jun-23 |
13:57:45 |
16 |
3,673.00 |
XLON |
0XL8400000000000345LFI |
| 05-Jun-23 |
14:03:14 |
9 |
3,673.00 |
XLON |
0XL8A00000000000345N5C |
| 05-Jun-23 |
14:09:10 |
6 |
3,672.00 |
XLON |
0XL8400000000000345MH5 |
| 05-Jun-23 |
14:09:10 |
6 |
3,672.00 |
XLON |
0XL8400000000000345MH6 |
| 05-Jun-23 |
14:09:10 |
8 |
3,671.00 |
XLON |
0XL8100000000000345NEJ |
| 05-Jun-23 |
14:09:10 |
8 |
3,672.00 |
XLON |
0XL8100000000000345NEG |
| 05-Jun-23 |
14:09:10 |
11 |
3,671.00 |
XLON |
0XL8400000000000345MHA |
| 05-Jun-23 |
14:09:10 |
13 |
3,671.00 |
XLON |
0XL8A00000000000345NIB |
| 05-Jun-23 |
14:09:10 |
15 |
3,672.00 |
XLON |
0XL8100000000000345NEH |
| 05-Jun-23 |
14:09:10 |
18 |
3,672.00 |
XLON |
0XL8700000000000345P4K |
| 05-Jun-23 |
14:09:10 |
25 |
3,671.00 |
XLON |
0XL8100000000000345NEI |
| 05-Jun-23 |
14:09:10 |
29 |
3,671.00 |
XLON |
0XL8700000000000345P4M |
| 05-Jun-23 |
14:09:10 |
30 |
3,672.00 |
XLON |
0XL8A00000000000345NIA |
| 05-Jun-23 |
14:09:11 |
5 |
3,670.00 |
XLON |
0XL8100000000000345NEN |
| 05-Jun-23 |
14:09:11 |
5 |
3,670.00 |
XLON |
0XL8A00000000000345NIF |
| 05-Jun-23 |
14:09:11 |
6 |
3,670.00 |
XLON |
0XL8700000000000345P4Q |
| 05-Jun-23 |
14:09:11 |
10 |
3,670.00 |
XLON |
0XL8400000000000345MHC |
| 05-Jun-23 |
14:09:11 |
13 |
3,670.00 |
XLON |
0XL8A00000000000345NIE |
| 05-Jun-23 |
14:09:50 |
6 |
3,669.00 |
XLON |
0XL8A00000000000345NJH |
| 05-Jun-23 |
14:09:50 |
7 |
3,669.00 |
XLON |
0XL8100000000000345NGK |
| 05-Jun-23 |
14:09:50 |
16 |
3,669.00 |
XLON |
0XL8100000000000345NGI |
| 05-Jun-23 |
14:09:50 |
16 |
3,669.00 |
XLON |
0XL8700000000000345P64 |
| 05-Jun-23 |
14:09:50 |
17 |
3,669.00 |
XLON |
0XL8A00000000000345NJI |
| 05-Jun-23 |
14:09:50 |
20 |
3,669.00 |
XLON |
0XL8400000000000345MJC |
| 05-Jun-23 |
14:09:50 |
21 |
3,669.00 |
XLON |
0XL8100000000000345NGJ |
| 05-Jun-23 |
14:10:41 |
7 |
3,668.00 |
XLON |
0XL8400000000000345ML1 |
| 05-Jun-23 |
14:10:41 |
10 |
3,668.00 |
XLON |
0XL8A00000000000345NLA |
| 05-Jun-23 |
14:10:41 |
17 |
3,668.00 |
XLON |
0XL8100000000000345NJ1 |
| 05-Jun-23 |
14:10:41 |
25 |
3,668.00 |
XLON |
0XL8700000000000345P88 |
| 05-Jun-23 |
14:27:10 |
22 |
3,670.00 |
XLON |
0XL8A00000000000345OU5 |
| 05-Jun-23 |
14:27:10 |
26 |
3,670.00 |
XLON |
0XL8100000000000345P02 |
| 05-Jun-23 |
14:30:24 |
16 |
3,675.00 |
XLON |
0XL8400000000000345OHG |
| 05-Jun-23 |
14:32:35 |
17 |
3,674.00 |
XLON |
0XL8100000000000345PQU |
| 05-Jun-23 |
14:32:35 |
22 |
3,674.00 |
XLON |
0XL8A00000000000345PL6 |
| 05-Jun-23 |
14:32:35 |
24 |
3,674.00 |
XLON |
0XL8700000000000345R7S |
| 05-Jun-23 |
14:35:13 |
11 |
3,673.00 |
XLON |
0XL8700000000000345RL4 |
| 05-Jun-23 |
14:35:13 |
16 |
3,674.00 |
XLON |
0XL8100000000000345Q9A |
| 05-Jun-23 |
14:35:13 |
17 |
3,673.00 |
XLON |
0XL8A00000000000345Q17 |
| 05-Jun-23 |
14:35:13 |
22 |
3,674.00 |
XLON |
0XL8A00000000000345Q16 |
| 05-Jun-23 |
14:38:19 |
2 |
3,672.00 |
XLON |
0XL8100000000000345QPS |
| 05-Jun-23 |
14:38:19 |
7 |
3,672.00 |
XLON |
0XL8400000000000345PS5 |
| 05-Jun-23 |
14:38:19 |
19 |
3,673.00 |
XLON |
0XL8400000000000345PS4 |
| 05-Jun-23 |
14:38:19 |
20 |
3,673.00 |
XLON |
0XL8100000000000345QPQ |
| 05-Jun-23 |
14:38:19 |
24 |
3,672.00 |
XLON |
0XL8A00000000000345QDS |
| 05-Jun-23 |
14:38:19 |
25 |
3,672.00 |
XLON |
0XL8700000000000345S40 |
| 05-Jun-23 |
14:38:19 |
28 |
3,672.00 |
XLON |
0XL8100000000000345QPR |
| 05-Jun-23 |
14:39:22 |
5 |
3,671.00 |
XLON |
0XL8400000000000345Q1B |
| 05-Jun-23 |
14:39:22 |
6 |
3,671.00 |
XLON |
0XL8700000000000345SAE |
| 05-Jun-23 |
14:39:22 |
11 |
3,671.00 |
XLON |
0XL8700000000000345SAF |
| 05-Jun-23 |
14:39:22 |
12 |
3,671.00 |
XLON |
0XL8100000000000345QV9 |
| 05-Jun-23 |
14:39:22 |
14 |
3,671.00 |
XLON |
0XL8A00000000000345QI6 |
| 05-Jun-23 |
14:39:22 |
17 |
3,671.00 |
XLON |
0XL8A00000000000345QI5 |
| 05-Jun-23 |
14:39:22 |
44 |
3,671.00 |
XLON |
0XL8100000000000345QVA |
| 05-Jun-23 |
14:46:04 |
32 |
3,672.00 |
XLON |
0XL8700000000000345T5E |
| 05-Jun-23 |
14:46:04 |
33 |
3,672.00 |
XLON |
0XL8100000000000345RUT |
| 05-Jun-23 |
14:47:06 |
13 |
3,670.00 |
XLON |
0XL8100000000000345S3B |
| 05-Jun-23 |
14:47:06 |
13 |
3,670.00 |
XLON |
0XL8100000000000345S3C |
| 05-Jun-23 |
14:47:06 |
17 |
3,670.00 |
XLON |
0XL8400000000000345R2O |
| 05-Jun-23 |
14:47:06 |
18 |
3,670.00 |
XLON |
0XL8A00000000000345RG3 |
| 05-Jun-23 |
14:47:06 |
22 |
3,670.00 |
XLON |
0XL8A00000000000345RG2 |
| 05-Jun-23 |
14:50:06 |
14 |
3,669.00 |
XLON |
0XL8700000000000345TP5 |
| 05-Jun-23 |
14:50:06 |
21 |
3,669.00 |
XLON |
0XL8100000000000345SM1 |
| 05-Jun-23 |
14:50:06 |
22 |
3,669.00 |
XLON |
0XL8700000000000345TP4 |
| 05-Jun-23 |
14:50:06 |
23 |
3,669.00 |
XLON |
0XL8A00000000000345RV3 |
| 05-Jun-23 |
14:50:06 |
24 |
3,669.00 |
XLON |
0XL8400000000000345RKE |
| 05-Jun-23 |
14:50:06 |
26 |
3,669.00 |
XLON |
0XL8100000000000345SM0 |
| 05-Jun-23 |
14:50:06 |
28 |
3,669.00 |
XLON |
0XL8A00000000000345RV4 |
| 05-Jun-23 |
14:52:03 |
1 |
3,667.00 |
XLON |
0XL8400000000000345S0J |
| 05-Jun-23 |
14:52:03 |
5 |
3,667.00 |
XLON |
0XL8400000000000345S0I |
| 05-Jun-23 |
14:52:03 |
9 |
3,667.00 |
XLON |
0XL8A00000000000345SAK |
| 05-Jun-23 |
14:52:03 |
10 |
3,667.00 |
XLON |
0XL8100000000000345T2S |
| 05-Jun-23 |
14:52:03 |
10 |
3,668.00 |
XLON |
0XL8A00000000000345SAI |
| 05-Jun-23 |
14:52:03 |
12 |
3,668.00 |
XLON |
0XL8A00000000000345SAH |
| 05-Jun-23 |
14:52:03 |
13 |
3,667.00 |
XLON |
0XL8700000000000345U4V |
| 05-Jun-23 |
14:52:03 |
13 |
3,668.00 |
XLON |
0XL8100000000000345T2Q |
| 05-Jun-23 |
14:52:03 |
14 |
3,667.00 |
XLON |
0XL8400000000000345S0F |
| 05-Jun-23 |
14:52:03 |
14 |
3,667.00 |
XLON |
0XL8A00000000000345SAJ |
| 05-Jun-23 |
14:52:03 |
18 |
3,667.00 |
XLON |
0XL8100000000000345T2U |
| 05-Jun-23 |
14:52:03 |
19 |
3,668.00 |
XLON |
0XL8700000000000345U4U |
| 05-Jun-23 |
14:52:03 |
27 |
3,667.00 |
XLON |
0XL8100000000000345T2R |
| 05-Jun-23 |
14:52:05 |
18 |
3,666.00 |
XLON |
0XL8A00000000000345SAP |
| 05-Jun-23 |
14:52:05 |
19 |
3,666.00 |
XLON |
0XL8100000000000345T38 |
| 05-Jun-23 |
14:52:05 |
20 |
3,666.00 |
XLON |
0XL8400000000000345S0R |
| 05-Jun-23 |
14:52:05 |
21 |
3,666.00 |
XLON |
0XL8100000000000345T37 |
| 05-Jun-23 |
14:52:05 |
23 |
3,666.00 |
XLON |
0XL8A00000000000345SAO |
| 05-Jun-23 |
14:52:47 |
6 |
3,664.00 |
XLON |
0XL8700000000000345U90 |
| 05-Jun-23 |
14:52:47 |
6 |
3,664.00 |
XLON |
0XL8A00000000000345SEP |
| 05-Jun-23 |
14:52:47 |
8 |
3,664.00 |
XLON |
0XL8100000000000345T7N |
| 05-Jun-23 |
14:52:47 |
10 |
3,665.00 |
XLON |
0XL8A00000000000345SEM |
| 05-Jun-23 |
14:52:47 |
11 |
3,665.00 |
XLON |
0XL8700000000000345U8U |
| 05-Jun-23 |
14:52:47 |
11 |
3,665.00 |
XLON |
0XL8A00000000000345SEN |
| 05-Jun-23 |
14:52:47 |
13 |
3,664.00 |
XLON |
0XL8A00000000000345SEO |
| 05-Jun-23 |
14:52:47 |
15 |
3,664.00 |
XLON |
0XL8400000000000345S53 |
| 05-Jun-23 |
14:52:47 |
24 |
3,664.00 |
XLON |
0XL8100000000000345T7O |
| 05-Jun-23 |
14:52:51 |
1 |
3,662.00 |
XLON |
0XL8100000000000345T84 |
| 05-Jun-23 |
14:52:51 |
6 |
3,662.00 |
XLON |
0XL8100000000000345T83 |
| 05-Jun-23 |
14:52:51 |
7 |
3,662.00 |
XLON |
0XL8700000000000345U9G |
| 05-Jun-23 |
14:52:51 |
8 |
3,662.00 |
XLON |
0XL8A00000000000345SF6 |
| 05-Jun-23 |
14:52:51 |
8 |
3,662.00 |
XLON |
0XL8A00000000000345SF7 |
| 05-Jun-23 |
14:52:51 |
12 |
3,662.00 |
XLON |
0XL8100000000000345T85 |
| 05-Jun-23 |
14:55:47 |
5 |
3,665.00 |
XLON |
0XL8400000000000345SL9 |
| 05-Jun-23 |
14:55:47 |
5 |
3,665.00 |
XLON |
0XL8A00000000000345SSP |
| 05-Jun-23 |
14:55:47 |
5 |
3,665.00 |
XLON |
0XL8A00000000000345SSQ |
| 05-Jun-23 |
14:55:47 |
6 |
3,665.00 |
XLON |
0XL8700000000000345UPB |
| 05-Jun-23 |
14:55:47 |
7 |
3,665.00 |
XLON |
0XL8100000000000345TNS |
| 05-Jun-23 |
14:55:47 |
13 |
3,665.00 |
XLON |
0XL8100000000000345TNT |
| 05-Jun-23 |
14:56:47 |
4 |
3,663.00 |
XLON |
0XL8A00000000000345T2U |
| 05-Jun-23 |
14:56:47 |
4 |
3,663.00 |
XLON |
0XL8A00000000000345T2V |
| 05-Jun-23 |
14:56:47 |
7 |
3,663.00 |
XLON |
0XL8100000000000345TUU |
| 05-Jun-23 |
14:56:47 |
7 |
3,663.00 |
XLON |
0XL8100000000000345TUV |
| 05-Jun-23 |
14:56:47 |
8 |
3,663.00 |
XLON |
0XL8700000000000345UVD |
| 05-Jun-23 |
14:58:25 |
2 |
3,660.00 |
XLON |
0XL8A00000000000345TA2 |
| 05-Jun-23 |
14:58:25 |
7 |
3,661.00 |
XLON |
0XL8400000000000345T3J |
| 05-Jun-23 |
14:58:25 |
7 |
3,661.00 |
XLON |
0XL8700000000000345V5R |
| 05-Jun-23 |
14:58:25 |
7 |
3,661.00 |
XLON |
0XL8A00000000000345T9U |
| 05-Jun-23 |
14:58:25 |
8 |
3,661.00 |
XLON |
0XL8A00000000000345T9V |
| 05-Jun-23 |
14:59:45 |
7 |
3,660.00 |
XLON |
0XL8100000000000345UHA |
| 05-Jun-23 |
14:59:45 |
7 |
3,660.00 |
XLON |
0XL8A00000000000345TF4 |
| 05-Jun-23 |
14:59:45 |
8 |
3,660.00 |
XLON |
0XL8400000000000345T9P |
| 05-Jun-23 |
14:59:45 |
8 |
3,660.00 |
XLON |
0XL8700000000000345VAT |
| 05-Jun-23 |
14:59:45 |
8 |
3,660.00 |
XLON |
0XL8A00000000000345TF5 |
| 05-Jun-23 |
14:59:45 |
15 |
3,660.00 |
XLON |
0XL8100000000000345UHB |
| 05-Jun-23 |
14:59:52 |
4 |
3,659.00 |
XLON |
0XL8400000000000345TBN |
| 05-Jun-23 |
14:59:52 |
7 |
3,659.00 |
XLON |
0XL8100000000000345UJC |
| 05-Jun-23 |
14:59:52 |
8 |
3,659.00 |
XLON |
0XL8100000000000345UJD |
| 05-Jun-23 |
14:59:52 |
9 |
3,659.00 |
XLON |
0XL8700000000000345VCA |
| 05-Jun-23 |
14:59:52 |
9 |
3,659.00 |
XLON |
0XL8A00000000000345TH4 |
| 05-Jun-23 |
14:59:52 |
9 |
3,659.00 |
XLON |
0XL8A00000000000345TH5 |
| 05-Jun-23 |
14:59:58 |
5 |
3,657.00 |
XLON |
0XL8400000000000345TDO |
| 05-Jun-23 |
14:59:58 |
8 |
3,657.00 |
XLON |
0XL8A00000000000345TJC |
| 05-Jun-23 |
14:59:58 |
20 |
3,658.00 |
XLON |
0XL8100000000000345UKV |
| 05-Jun-23 |
14:59:58 |
75 |
3,658.00 |
XLON |
0XL8100000000000345UKS |
| 05-Jun-23 |
14:59:58 |
78 |
3,658.00 |
XLON |
0XL8100000000000345UKR |
| 05-Jun-23 |
14:59:58 |
351 |
3,658.00 |
XLON |
0XL8100000000000345UKQ |
| 05-Jun-23 |
14:59:58 |
541 |
3,658.00 |
XLON |
0XL8100000000000345UKT |
| 05-Jun-23 |
15:03:42 |
5 |
3,664.00 |
XLON |
0XL8100000000000345VCU |
| 05-Jun-23 |
15:03:42 |
5 |
3,664.00 |
XLON |
0XL8A00000000000345U8E |
| 05-Jun-23 |
15:03:42 |
6 |
3,664.00 |
XLON |
0XL870000000000034602P |
| 05-Jun-23 |
15:03:42 |
7 |
3,664.00 |
XLON |
0XL8A00000000000345U8D |
| 05-Jun-23 |
15:03:42 |
8 |
3,664.00 |
XLON |
0XL8100000000000345VCV |
| 05-Jun-23 |
15:03:55 |
5 |
3,663.00 |
XLON |
0XL8A00000000000345UA8 |
| 05-Jun-23 |
15:06:51 |
4 |
3,661.00 |
XLON |
0XL8100000000000345VTK |
| 05-Jun-23 |
15:06:51 |
5 |
3,662.00 |
XLON |
0XL8A00000000000345UMQ |
| 05-Jun-23 |
15:06:51 |
6 |
3,662.00 |
XLON |
0XL8100000000000345VTG |
| 05-Jun-23 |
15:06:51 |
7 |
3,661.00 |
XLON |
0XL8A00000000000345UMU |
| 05-Jun-23 |
15:06:51 |
9 |
3,661.00 |
XLON |
0XL8100000000000345VTJ |
| 05-Jun-23 |
15:06:51 |
9 |
3,662.00 |
XLON |
0XL8A00000000000345UMR |
| 05-Jun-23 |
15:06:51 |
11 |
3,661.00 |
XLON |
0XL8A00000000000345UMV |
| 05-Jun-23 |
15:06:51 |
11 |
3,662.00 |
XLON |
0XL8400000000000345ULK |
| 05-Jun-23 |
15:06:51 |
21 |
3,661.00 |
XLON |
0XL8100000000000345VTL |
| 05-Jun-23 |
15:06:51 |
22 |
3,661.00 |
XLON |
0XL87000000000003460H4 |
| 05-Jun-23 |
15:09:02 |
2 |
3,659.00 |
XLON |
0XL8A00000000000345UVM |
| 05-Jun-23 |
15:09:02 |
6 |
3,660.00 |
XLON |
0XL8A00000000000345UVH |
| 05-Jun-23 |
15:09:02 |
7 |
3,659.00 |
XLON |
0XL8A00000000000345UVK |
| 05-Jun-23 |
15:09:02 |
7 |
3,660.00 |
XLON |
0XL8100000000000346073 |
| 05-Jun-23 |
15:09:02 |
8 |
3,660.00 |
XLON |
0XL87000000000003460PO |
| 05-Jun-23 |
15:09:02 |
9 |
3,658.00 |
XLON |
0XL8A00000000000345UVN |
| 05-Jun-23 |
15:09:02 |
11 |
3,659.00 |
XLON |
0XL8100000000000346079 |
| 05-Jun-23 |
15:09:02 |
11 |
3,659.00 |
XLON |
0XL8A00000000000345UVL |
| 05-Jun-23 |
15:09:02 |
11 |
3,660.00 |
XLON |
0XL8100000000000346072 |
| 05-Jun-23 |
15:09:02 |
12 |
3,659.00 |
XLON |
0XL8100000000000346078 |
| 05-Jun-23 |
15:09:02 |
15 |
3,659.00 |
XLON |
0XL87000000000003460PQ |
| 05-Jun-23 |
15:09:02 |
22 |
3,659.00 |
XLON |
0XL8400000000000345V08 |
| 05-Jun-23 |
15:09:02 |
49 |
3,658.00 |
XLON |
0XL810000000000034607A |
| 05-Jun-23 |
15:09:03 |
1 |
3,657.00 |
XLON |
0XL8400000000000345V0C |
| 05-Jun-23 |
15:09:03 |
7 |
3,657.00 |
XLON |
0XL810000000000034607C |
| 05-Jun-23 |
15:09:03 |
7 |
3,657.00 |
XLON |
0XL8400000000000345V0B |
| 05-Jun-23 |
15:09:03 |
8 |
3,657.00 |
XLON |
0XL87000000000003460PU |
| 05-Jun-23 |
15:09:03 |
8 |
3,657.00 |
XLON |
0XL8A00000000000345UVS |
| 05-Jun-23 |
15:09:03 |
88 |
3,657.00 |
XLON |
0XL810000000000034607B |
| 05-Jun-23 |
15:10:13 |
6 |
3,655.00 |
XLON |
0XL81000000000003460D5 |
| 05-Jun-23 |
15:10:13 |
6 |
3,656.00 |
XLON |
0XL8400000000000345V6N |
| 05-Jun-23 |
15:10:13 |
8 |
3,656.00 |
XLON |
0XL87000000000003460UI |
| 05-Jun-23 |
15:10:13 |
8 |
3,656.00 |
XLON |
0XL8A00000000000345V55 |
| 05-Jun-23 |
15:10:13 |
8 |
3,656.00 |
XLON |
0XL8A00000000000345V56 |
| 05-Jun-23 |
15:10:13 |
13 |
3,656.00 |
XLON |
0XL81000000000003460D1 |
| 05-Jun-23 |
15:10:13 |
17 |
3,655.00 |
XLON |
0XL81000000000003460D4 |
| 05-Jun-23 |
15:10:13 |
22 |
3,656.00 |
XLON |
0XL81000000000003460D0 |
| 05-Jun-23 |
15:13:19 |
6 |
3,654.00 |
XLON |
0XL8400000000000345VPI |
| 05-Jun-23 |
15:13:19 |
7 |
3,654.00 |
XLON |
0XL8A00000000000345VIU |
| 05-Jun-23 |
15:13:19 |
8 |
3,654.00 |
XLON |
0XL87000000000003461CN |
| 05-Jun-23 |
15:13:19 |
9 |
3,654.00 |
XLON |
0XL8100000000000346108 |
| 05-Jun-23 |
15:13:19 |
13 |
3,654.00 |
XLON |
0XL8100000000000346107 |
| 05-Jun-23 |
15:13:20 |
1 |
3,652.00 |
XLON |
0XL8400000000000345VPQ |
| 05-Jun-23 |
15:13:20 |
4 |
3,652.00 |
XLON |
0XL8400000000000345VPR |
| 05-Jun-23 |
15:13:20 |
6 |
3,653.00 |
XLON |
0XL8A00000000000345VJ4 |
| 05-Jun-23 |
15:13:20 |
7 |
3,653.00 |
XLON |
0XL810000000000034610F |
| 05-Jun-23 |
15:13:20 |
8 |
3,652.00 |
XLON |
0XL8A00000000000345VJ5 |
| 05-Jun-23 |
15:13:20 |
9 |
3,653.00 |
XLON |
0XL87000000000003461CR |
| 05-Jun-23 |
15:13:20 |
10 |
3,653.00 |
XLON |
0XL810000000000034610E |
| 05-Jun-23 |
15:13:20 |
10 |
3,653.00 |
XLON |
0XL8A00000000000345VJ3 |
| 05-Jun-23 |
15:13:20 |
15 |
3,653.00 |
XLON |
0XL810000000000034610C |
| 05-Jun-23 |
15:13:20 |
23 |
3,653.00 |
XLON |
0XL810000000000034610D |
| 05-Jun-23 |
15:15:25 |
5 |
3,650.00 |
XLON |
0XL84000000000003460A3 |
| 05-Jun-23 |
15:15:25 |
6 |
3,650.00 |
XLON |
0XL81000000000003461I0 |
| 05-Jun-23 |
15:15:25 |
6 |
3,650.00 |
XLON |
0XL8A00000000000345VVL |
| 05-Jun-23 |
15:15:25 |
7 |
3,650.00 |
XLON |
0XL87000000000003461Q4 |
| 05-Jun-23 |
15:15:25 |
9 |
3,650.00 |
XLON |
0XL81000000000003461HV |
| 05-Jun-23 |
15:15:25 |
9 |
3,650.00 |
XLON |
0XL8A00000000000345VVK |
| 05-Jun-23 |
15:15:25 |
23 |
3,650.00 |
XLON |
0XL81000000000003461HU |
| 05-Jun-23 |
15:20:01 |
9 |
3,649.00 |
XLON |
0XL8400000000000346121 |
| 05-Jun-23 |
15:20:01 |
9 |
3,649.00 |
XLON |
0XL87000000000003462D9 |
| 05-Jun-23 |
15:20:01 |
11 |
3,649.00 |
XLON |
0XL8A000000000003460GK |
| 05-Jun-23 |
15:20:01 |
14 |
3,649.00 |
XLON |
0XL81000000000003462AF |
| 05-Jun-23 |
15:20:01 |
15 |
3,649.00 |
XLON |
0XL81000000000003462AH |
| 05-Jun-23 |
15:20:01 |
31 |
3,649.00 |
XLON |
0XL81000000000003462AG |
| 05-Jun-23 |
15:21:31 |
13 |
3,648.00 |
XLON |
0XL840000000000034619K |
| 05-Jun-23 |
15:21:31 |
14 |
3,648.00 |
XLON |
0XL81000000000003462IF |
| 05-Jun-23 |
15:21:31 |
15 |
3,648.00 |
XLON |
0XL8A000000000003460M4 |
| 05-Jun-23 |
15:21:31 |
22 |
3,648.00 |
XLON |
0XL87000000000003462KB |
| 05-Jun-23 |
15:21:31 |
23 |
3,648.00 |
XLON |
0XL81000000000003462IE |
| 05-Jun-23 |
15:21:31 |
27 |
3,648.00 |
XLON |
0XL8A000000000003460M5 |
| 05-Jun-23 |
15:21:31 |
37 |
3,648.00 |
XLON |
0XL81000000000003462ID |
| 05-Jun-23 |
15:22:02 |
7 |
3,647.00 |
XLON |
0XL8A000000000003460N9 |
| 05-Jun-23 |
15:22:02 |
8 |
3,647.00 |
XLON |
0XL87000000000003462M4 |
| 05-Jun-23 |
15:22:02 |
9 |
3,647.00 |
XLON |
0XL81000000000003462KM |
| 05-Jun-23 |
15:22:02 |
13 |
3,647.00 |
XLON |
0XL8A000000000003460NA |
| 05-Jun-23 |
15:22:02 |
14 |
3,647.00 |
XLON |
0XL84000000000003461BN |
| 05-Jun-23 |
15:22:02 |
16 |
3,647.00 |
XLON |
0XL81000000000003462KO |
| 05-Jun-23 |
15:22:02 |
26 |
3,647.00 |
XLON |
0XL81000000000003462KN |
| 05-Jun-23 |
15:22:04 |
11 |
3,646.00 |
XLON |
0XL8A000000000003460NG |
| 05-Jun-23 |
15:22:04 |
12 |
3,646.00 |
XLON |
0XL81000000000003462L1 |
| 05-Jun-23 |
15:22:04 |
16 |
3,646.00 |
XLON |
0XL87000000000003462MC |
| 05-Jun-23 |
15:22:04 |
16 |
3,646.00 |
XLON |
0XL8A000000000003460NH |
| 05-Jun-23 |
15:22:04 |
17 |
3,646.00 |
XLON |
0XL84000000000003461BQ |
| 05-Jun-23 |
15:22:04 |
29 |
3,646.00 |
XLON |
0XL81000000000003462L2 |
| 05-Jun-23 |
15:22:07 |
4 |
3,644.00 |
XLON |
0XL84000000000003461C7 |
| 05-Jun-23 |
15:22:07 |
5 |
3,645.00 |
XLON |
0XL8A000000000003460NL |
| 05-Jun-23 |
15:22:07 |
6 |
3,644.00 |
XLON |
0XL8A000000000003460NM |
| 05-Jun-23 |
15:22:07 |
7 |
3,645.00 |
XLON |
0XL87000000000003462MG |
| 05-Jun-23 |
15:22:07 |
8 |
3,644.00 |
XLON |
0XL81000000000003462LB |
| 05-Jun-23 |
15:22:07 |
8 |
3,644.00 |
XLON |
0XL87000000000003462MH |
| 05-Jun-23 |
15:22:07 |
10 |
3,645.00 |
XLON |
0XL81000000000003462L9 |
| 05-Jun-23 |
15:22:07 |
11 |
3,644.00 |
XLON |
0XL8A000000000003460NN |
| 05-Jun-23 |
15:22:07 |
12 |
3,645.00 |
XLON |
0XL81000000000003462L8 |
| 05-Jun-23 |
15:22:07 |
15 |
3,645.00 |
XLON |
0XL81000000000003462LA |
| 05-Jun-23 |
15:25:01 |
7 |
3,644.00 |
XLON |
0XL8A0000000000034611I |
| 05-Jun-23 |
15:25:01 |
8 |
3,644.00 |
XLON |
0XL870000000000034630K |
| 05-Jun-23 |
15:25:01 |
12 |
3,644.00 |
XLON |
0XL8100000000000346317 |
| 05-Jun-23 |
15:25:01 |
26 |
3,644.00 |
XLON |
0XL8100000000000346318 |
| 05-Jun-23 |
15:25:54 |
7 |
3,643.00 |
XLON |
0XL8700000000000346358 |
| 05-Jun-23 |
15:25:54 |
9 |
3,643.00 |
XLON |
0XL84000000000003461S2 |
| 05-Jun-23 |
15:25:54 |
9 |
3,643.00 |
XLON |
0XL8A00000000000346156 |
| 05-Jun-23 |
15:25:54 |
10 |
3,643.00 |
XLON |
0XL8100000000000346368 |
| 05-Jun-23 |
15:25:54 |
10 |
3,643.00 |
XLON |
0XL810000000000034636B |
| 05-Jun-23 |
15:25:54 |
12 |
3,643.00 |
XLON |
0XL8100000000000346369 |
| 05-Jun-23 |
15:25:54 |
13 |
3,643.00 |
XLON |
0XL8A00000000000346157 |
| 05-Jun-23 |
15:30:27 |
4 |
3,647.00 |
XLON |
0XL81000000000003463QS |
| 05-Jun-23 |
15:30:27 |
7 |
3,647.00 |
XLON |
0XL84000000000003462I3 |
| 05-Jun-23 |
15:30:27 |
8 |
3,648.00 |
XLON |
0XL81000000000003463QL |
| 05-Jun-23 |
15:30:27 |
8 |
3,648.00 |
XLON |
0XL84000000000003462I0 |
| 05-Jun-23 |
15:30:27 |
9 |
3,647.00 |
XLON |
0XL81000000000003463QQ |
| 05-Jun-23 |
15:30:27 |
9 |
3,648.00 |
XLON |
0XL81000000000003463QM |
| 05-Jun-23 |
15:30:27 |
9 |
3,648.00 |
XLON |
0XL8A000000000003461MP |
| 05-Jun-23 |
15:30:27 |
10 |
3,648.00 |
XLON |
0XL8A000000000003461MO |
| 05-Jun-23 |
15:30:27 |
12 |
3,647.00 |
XLON |
0XL81000000000003463QR |
| 05-Jun-23 |
15:30:27 |
12 |
3,648.00 |
XLON |
0XL87000000000003463R3 |
| 05-Jun-23 |
15:30:27 |
20 |
3,648.00 |
XLON |
0XL81000000000003463QN |
| 05-Jun-23 |
15:30:28 |
7 |
3,646.00 |
XLON |
0XL87000000000003463R7 |
| 05-Jun-23 |
15:30:28 |
13 |
3,646.00 |
XLON |
0XL81000000000003463QT |
| 05-Jun-23 |
15:30:35 |
4 |
3,645.00 |
XLON |
0XL8A000000000003461NE |
| 05-Jun-23 |
15:30:35 |
7 |
3,645.00 |
XLON |
0XL81000000000003463RE |
| 05-Jun-23 |
15:30:35 |
7 |
3,645.00 |
XLON |
0XL81000000000003463RF |
| 05-Jun-23 |
15:30:35 |
7 |
3,645.00 |
XLON |
0XL8A000000000003461NF |
| 05-Jun-23 |
15:30:35 |
10 |
3,645.00 |
XLON |
0XL84000000000003462IN |
| 05-Jun-23 |
15:30:35 |
10 |
3,645.00 |
XLON |
0XL8A000000000003461ND |
| 05-Jun-23 |
15:30:35 |
13 |
3,645.00 |
XLON |
0XL81000000000003463RG |
| 05-Jun-23 |
15:30:36 |
4 |
3,645.00 |
XLON |
0XL84000000000003462IQ |
| 05-Jun-23 |
15:30:36 |
7 |
3,645.00 |
XLON |
0XL8A000000000003461NH |
| 05-Jun-23 |
15:33:35 |
5 |
3,649.00 |
XLON |
0XL84000000000003462VH |
| 05-Jun-23 |
15:33:35 |
5 |
3,650.00 |
XLON |
0XL84000000000003462VG |
| 05-Jun-23 |
15:33:35 |
8 |
3,650.00 |
XLON |
0XL810000000000034647V |
| 05-Jun-23 |
15:33:35 |
17 |
3,649.00 |
XLON |
0XL8100000000000346480 |
| 05-Jun-23 |
15:33:35 |
18 |
3,649.00 |
XLON |
0XL8100000000000346481 |
| 05-Jun-23 |
15:34:23 |
4 |
3,652.00 |
XLON |
0XL840000000000034632O |
| 05-Jun-23 |
15:34:23 |
7 |
3,652.00 |
XLON |
0XL81000000000003464BE |
| 05-Jun-23 |
15:34:23 |
10 |
3,652.00 |
XLON |
0XL8A00000000000346285 |
| 05-Jun-23 |
15:34:23 |
17 |
3,652.00 |
XLON |
0XL87000000000003464AK |
| 05-Jun-23 |
15:34:23 |
18 |
3,652.00 |
XLON |
0XL81000000000003464BD |
| 05-Jun-23 |
15:39:11 |
11 |
3,654.00 |
XLON |
0XL81000000000003464UD |
| 05-Jun-23 |
15:39:11 |
14 |
3,654.00 |
XLON |
0XL81000000000003464UC |
| 05-Jun-23 |
15:39:11 |
16 |
3,654.00 |
XLON |
0XL87000000000003464TP |
| 05-Jun-23 |
15:39:11 |
22 |
3,654.00 |
XLON |
0XL8A000000000003462PK |
| 05-Jun-23 |
15:40:02 |
11 |
3,653.00 |
XLON |
0XL810000000000034651B |
| 05-Jun-23 |
15:40:02 |
11 |
3,653.00 |
XLON |
0XL84000000000003463NH |
| 05-Jun-23 |
15:42:07 |
4 |
3,652.00 |
XLON |
0XL84000000000003463U9 |
| 05-Jun-23 |
15:42:07 |
10 |
3,652.00 |
XLON |
0XL870000000000034658O |
| 05-Jun-23 |
15:42:07 |
15 |
3,652.00 |
XLON |
0XL8100000000000346599 |
| 05-Jun-23 |
15:42:07 |
16 |
3,652.00 |
XLON |
0XL8100000000000346597 |
| 05-Jun-23 |
15:42:07 |
16 |
3,652.00 |
XLON |
0XL8A0000000000034633R |
| 05-Jun-23 |
15:42:07 |
16 |
3,652.00 |
XLON |
0XL8A0000000000034633S |
| 05-Jun-23 |
15:42:07 |
24 |
3,652.00 |
XLON |
0XL8100000000000346598 |
| 05-Jun-23 |
15:53:20 |
9 |
3,659.00 |
XLON |
0XL87000000000003466G8 |
| 05-Jun-23 |
15:53:20 |
47 |
3,659.00 |
XLON |
0XL87000000000003466G9 |
| 05-Jun-23 |
15:59:17 |
2 |
3,666.00 |
XLON |
0XL8A0000000000034652F |
| 05-Jun-23 |
15:59:17 |
47 |
3,665.00 |
XLON |
0XL870000000000034676M |
| 05-Jun-23 |
15:59:17 |
49 |
3,665.00 |
XLON |
0XL8400000000000346600 |
| 05-Jun-23 |
15:59:17 |
59 |
3,666.00 |
XLON |
0XL8A0000000000034652D |
| 05-Jun-23 |
15:59:17 |
66 |
3,666.00 |
XLON |
0XL81000000000003467HC |
| 05-Jun-23 |
15:59:17 |
73 |
3,666.00 |
XLON |
0XL81000000000003467HD |
| 05-Jun-23 |
15:59:17 |
98 |
3,666.00 |
XLON |
0XL8A0000000000034652C |
| 05-Jun-23 |
15:59:17 |
157 |
3,666.00 |
XLON |
0XL8A0000000000034652E |
| 05-Jun-23 |
15:59:17 |
204 |
3,666.00 |
XLON |
0XL81000000000003467HB |
| 05-Jun-23 |
16:00:15 |
5 |
3,674.00 |
XLON |
0XL8A0000000000034657C |
| 05-Jun-23 |
16:00:15 |
10 |
3,674.00 |
XLON |
0XL81000000000003467O1 |
| 05-Jun-23 |
16:00:15 |
10 |
3,674.00 |
XLON |
0XL8A0000000000034657B |
| 05-Jun-23 |
16:00:15 |
37 |
3,674.00 |
XLON |
0XL87000000000003467BQ |
| 05-Jun-23 |
16:00:21 |
12 |
3,673.00 |
XLON |
0XL81000000000003467OE |
| 05-Jun-23 |
16:00:48 |
7 |
3,672.00 |
XLON |
0XL8A00000000000346597 |
| 05-Jun-23 |
16:00:48 |
9 |
3,672.00 |
XLON |
0XL81000000000003467R0 |
| 05-Jun-23 |
16:00:48 |
18 |
3,672.00 |
XLON |
0XL87000000000003467DM |
| 05-Jun-23 |
16:00:48 |
25 |
3,672.00 |
XLON |
0XL8400000000000346686 |
| 05-Jun-23 |
16:00:49 |
27 |
3,671.00 |
XLON |
0XL840000000000034668D |
| 05-Jun-23 |
16:05:08 |
8 |
3,666.00 |
XLON |
0XL87000000000003467UH |
| 05-Jun-23 |
16:05:08 |
8 |
3,669.00 |
XLON |
0XL81000000000003468FO |
| 05-Jun-23 |
16:05:08 |
8 |
3,669.00 |
XLON |
0XL8A000000000003465R8 |
| 05-Jun-23 |
16:05:08 |
9 |
3,668.00 |
XLON |
0XL81000000000003468FQ |
| 05-Jun-23 |
16:05:08 |
9 |
3,668.00 |
XLON |
0XL8A000000000003465RA |
| 05-Jun-23 |
16:05:08 |
10 |
3,667.00 |
XLON |
0XL84000000000003466NM |
| 05-Jun-23 |
16:05:08 |
10 |
3,668.00 |
XLON |
0XL8A000000000003465RB |
| 05-Jun-23 |
16:05:08 |
10 |
3,669.00 |
XLON |
0XL81000000000003468FN |
| 05-Jun-23 |
16:05:08 |
11 |
3,668.00 |
XLON |
0XL81000000000003468FP |
| 05-Jun-23 |
16:05:08 |
13 |
3,666.00 |
XLON |
0XL8A000000000003465RC |
| 05-Jun-23 |
16:05:08 |
16 |
3,669.00 |
XLON |
0XL8A000000000003465R9 |
| 05-Jun-23 |
16:05:08 |
24 |
3,669.00 |
XLON |
0XL84000000000003466NK |
| 05-Jun-23 |
16:05:08 |
27 |
3,669.00 |
XLON |
0XL87000000000003467UF |
| 05-Jun-23 |
16:05:08 |
33 |
3,668.00 |
XLON |
0XL84000000000003466NL |
| 05-Jun-23 |
16:05:08 |
34 |
3,668.00 |
XLON |
0XL87000000000003467UG |
| 05-Jun-23 |
16:05:26 |
5 |
3,663.00 |
XLON |
0XL81000000000003468HS |
| 05-Jun-23 |
16:05:26 |
5 |
3,663.00 |
XLON |
0XL8A000000000003465US |
| 05-Jun-23 |
16:05:26 |
6 |
3,663.00 |
XLON |
0XL8700000000000346809 |
| 05-Jun-23 |
16:05:26 |
6 |
3,663.00 |
XLON |
0XL8A000000000003465UR |
| 05-Jun-23 |
16:05:26 |
7 |
3,663.00 |
XLON |
0XL84000000000003466PK |
| 05-Jun-23 |
16:05:26 |
14 |
3,663.00 |
XLON |
0XL81000000000003468HR |
| 05-Jun-23 |
16:05:45 |
6 |
3,662.00 |
XLON |
0XL870000000000034681H |
| 05-Jun-23 |
16:05:45 |
7 |
3,662.00 |
XLON |
0XL81000000000003468J6 |
| 05-Jun-23 |
16:05:45 |
7 |
3,662.00 |
XLON |
0XL84000000000003466QN |
| 05-Jun-23 |
16:05:45 |
9 |
3,662.00 |
XLON |
0XL8A0000000000034660H |
| 05-Jun-23 |
16:05:45 |
10 |
3,662.00 |
XLON |
0XL8A0000000000034660G |
| 05-Jun-23 |
16:09:10 |
4 |
3,660.00 |
XLON |
0XL87000000000003468H0 |
| 05-Jun-23 |
16:09:10 |
6 |
3,660.00 |
XLON |
0XL840000000000034676A |
| 05-Jun-23 |
16:09:10 |
6 |
3,661.00 |
XLON |
0XL810000000000034694H |
| 05-Jun-23 |
16:09:10 |
7 |
3,659.00 |
XLON |
0XL840000000000034676B |
| 05-Jun-23 |
16:09:10 |
8 |
3,661.00 |
XLON |
0XL87000000000003468GU |
| 05-Jun-23 |
16:09:10 |
9 |
3,659.00 |
XLON |
0XL87000000000003468H1 |
| 05-Jun-23 |
16:09:10 |
9 |
3,660.00 |
XLON |
0XL810000000000034694J |
| 05-Jun-23 |
16:09:10 |
10 |
3,659.00 |
XLON |
0XL810000000000034694K |
| 05-Jun-23 |
16:09:10 |
10 |
3,661.00 |
XLON |
0XL8400000000000346769 |
| 05-Jun-23 |
16:09:10 |
11 |
3,659.00 |
XLON |
0XL810000000000034694M |
| 05-Jun-23 |
16:09:10 |
11 |
3,659.00 |
XLON |
0XL8A000000000003466FI |
| 05-Jun-23 |
16:09:10 |
11 |
3,660.00 |
XLON |
0XL8A000000000003466FF |
| 05-Jun-23 |
16:09:10 |
11 |
3,660.00 |
XLON |
0XL8A000000000003466FG |
| 05-Jun-23 |
16:09:10 |
13 |
3,659.00 |
XLON |
0XL8A000000000003466FH |
| 05-Jun-23 |
16:09:10 |
13 |
3,660.00 |
XLON |
0XL810000000000034694L |
| 05-Jun-23 |
16:09:10 |
15 |
3,660.00 |
XLON |
0XL87000000000003468GV |
| 05-Jun-23 |
16:09:10 |
15 |
3,661.00 |
XLON |
0XL8A000000000003466FE |
| 05-Jun-23 |
16:09:10 |
16 |
3,661.00 |
XLON |
0XL810000000000034694I |
| 05-Jun-23 |
16:09:10 |
17 |
3,661.00 |
XLON |
0XL8A000000000003466FD |
| 05-Jun-23 |
16:13:01 |
19 |
3,660.00 |
XLON |
0XL81000000000003469PM |
| 05-Jun-23 |
16:13:01 |
19 |
3,660.00 |
XLON |
0XL8A000000000003466VU |
| 05-Jun-23 |
16:20:00 |
5 |
3,662.00 |
XLON |
0XL84000000000003468J6 |
| 05-Jun-23 |
16:20:00 |
18 |
3,662.00 |
XLON |
0XL8100000000000346ARO |
| 05-Jun-23 |
16:20:00 |
28 |
3,662.00 |
XLON |
0XL8100000000000346ARQ |
| 05-Jun-23 |
16:20:00 |
37 |
3,662.00 |
XLON |
0XL87000000000003469QQ |
| 05-Jun-23 |
16:20:00 |
38 |
3,662.00 |
XLON |
0XL84000000000003468J8 |
| 05-Jun-23 |
16:20:00 |
69 |
3,662.00 |
XLON |
0XL87000000000003469QR |
| 05-Jun-23 |
16:20:00 |
75 |
3,662.00 |
XLON |
0XL8100000000000346ARP |
| 05-Jun-23 |
16:20:00 |
75 |
3,662.00 |
XLON |
0XL84000000000003468J7 |
| 05-Jun-23 |
16:22:42 |
23 |
3,663.00 |
XLON |
0XL8700000000000346A84 |
| 05-Jun-23 |
16:22:42 |
43 |
3,663.00 |
XLON |
0XL8700000000000346A86 |
| 05-Jun-23 |
16:22:42 |
48 |
3,663.00 |
XLON |
0XL8700000000000346A85 |
| 05-Jun-23 |
16:22:43 |
42 |
3,663.00 |
XLON |
0XL8100000000000346BAE |
| 05-Jun-23 |
16:24:49 |
13 |
3,662.00 |
XLON |
0XL8A000000000003468IJ |
| 05-Jun-23 |
16:24:49 |
14 |
3,663.00 |
XLON |
0XL8400000000000346999 |
| 05-Jun-23 |
16:24:49 |
68 |
3,663.00 |
XLON |
0XL8A000000000003468IL |
| 05-Jun-23 |
16:24:49 |
80 |
3,663.00 |
XLON |
0XL8A000000000003468IM |
| 05-Jun-23 |
16:24:49 |
209 |
3,662.00 |
XLON |
0XL8A000000000003468IK |
| 05-Jun-23 |
16:28:02 |
93 |
3,661.00 |
XLON |
0XL84000000000003469M0 |
| 05-Jun-23 |
16:28:02 |
135 |
3,661.00 |
XLON |
0XL8700000000000346ARI |
| 05-Jun-23 |
16:28:02 |
183 |
3,661.00 |
XLON |
0XL8100000000000346C3Q |
| 05-Jun-23 |
16:28:02 |
319 |
3,661.00 |
XLON |
0XL8A000000000003468V0 |
| 05-Jun-23 |
16:29:52 |
4 |
3,661.00 |
XLON |
0XL8400000000000346A5S |
| 05-Jun-23 |
16:29:52 |
14 |
3,661.00 |
XLON |
0XL8400000000000346A5R |
| 05-Jun-23 |
16:29:55 |
18 |
3,661.00 |
XLON |
0XL8400000000000346A7H |