23 June 2023
Spectris plc (SXS: LSE) ('Spectris')
Purchase of own shares
Spectris announces that on 23 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 |
43,840 |
1,111 |
8,305 |
| Lowest price paid per share |
3,503.00p |
3,503.00p |
3,503.00p |
| Highest price paid per share |
3,538.00p |
3,534.00p |
3,528.00p |
| Average price paid per share |
3,520.62p |
3,514.63p |
3,519.13p |
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 104,412,427 ordinary shares of 5p each in issue (excluding 4,207,253 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 |
| 23-Jun-23 |
08:28:25 |
47 |
3,527.00 |
XLON |
0XL8A00000000000DDPEII |
| 23-Jun-23 |
08:29:47 |
431 |
3,530.00 |
XLON |
0XL8100000000000DDPD3J |
| 23-Jun-23 |
08:32:49 |
4 |
3,538.00 |
XLON |
0XL8100000000000DDPDEA |
| 23-Jun-23 |
08:40:24 |
17 |
3,534.00 |
BATE |
0XL8A00000000000DDPFDM |
| 23-Jun-23 |
08:40:24 |
75 |
3,533.00 |
XLON |
0XL8100000000000DDPDVP |
| 23-Jun-23 |
08:40:24 |
153 |
3,534.00 |
XLON |
0XL8100000000000DDPDVN |
| 23-Jun-23 |
08:40:25 |
19 |
3,527.00 |
CHIX |
0XL8100000000000DDPDVR |
| 23-Jun-23 |
08:45:24 |
18 |
3,526.00 |
CHIX |
0XL8100000000000DDPEAF |
| 23-Jun-23 |
08:45:24 |
19 |
3,526.00 |
CHIX |
0XL8100000000000DDPEAG |
| 23-Jun-23 |
08:45:34 |
19 |
3,524.00 |
CHIX |
0XL8100000000000DDPEAN |
| 23-Jun-23 |
08:45:56 |
33 |
3,523.00 |
XLON |
0XL8100000000000DDPEB0 |
| 23-Jun-23 |
08:45:56 |
211 |
3,523.00 |
XLON |
0XL8100000000000DDPEB1 |
| 23-Jun-23 |
08:46:01 |
23 |
3,522.00 |
XLON |
0XL8100000000000DDPEB5 |
| 23-Jun-23 |
08:46:01 |
57 |
3,523.00 |
XLON |
0XL8100000000000DDPEB4 |
| 23-Jun-23 |
08:46:01 |
131 |
3,522.00 |
XLON |
0XL8100000000000DDPEB6 |
| 23-Jun-23 |
08:57:40 |
5 |
3,527.00 |
XLON |
0XL8100000000000DDPF0H |
| 23-Jun-23 |
08:58:57 |
44 |
3,527.00 |
XLON |
0XL8100000000000DDPF3I |
| 23-Jun-23 |
08:58:57 |
120 |
3,527.00 |
XLON |
0XL8100000000000DDPF3H |
| 23-Jun-23 |
08:59:01 |
21 |
3,527.00 |
XLON |
0XL8100000000000DDPF3Q |
| 23-Jun-23 |
08:59:06 |
21 |
3,527.00 |
XLON |
0XL8100000000000DDPF46 |
| 23-Jun-23 |
08:59:21 |
12 |
3,523.00 |
CHIX |
0XL8100000000000DDPF4I |
| 23-Jun-23 |
08:59:21 |
19 |
3,522.00 |
CHIX |
0XL8100000000000DDPF4J |
| 23-Jun-23 |
09:15:48 |
15 |
3,524.00 |
XLON |
0XL8100000000000DDPG8O |
| 23-Jun-23 |
09:15:48 |
16 |
3,523.00 |
CHIX |
0XL8100000000000DDPG8K |
| 23-Jun-23 |
09:15:48 |
120 |
3,524.00 |
XLON |
0XL8100000000000DDPG8N |
| 23-Jun-23 |
09:15:48 |
200 |
3,523.00 |
XLON |
0XL8100000000000DDPG8L |
| 23-Jun-23 |
09:15:48 |
221 |
3,523.00 |
XLON |
0XL8100000000000DDPG8M |
| 23-Jun-23 |
09:16:42 |
34 |
3,523.00 |
CHIX |
0XL8100000000000DDPGAO |
| 23-Jun-23 |
09:16:42 |
149 |
3,524.00 |
XLON |
0XL8100000000000DDPGAN |
| 23-Jun-23 |
09:27:04 |
1 |
3,524.00 |
XLON |
0XL8100000000000DDPH21 |
| 23-Jun-23 |
09:50:13 |
2 |
3,525.00 |
XLON |
0XL8100000000000DDPI62 |
| 23-Jun-23 |
09:50:13 |
3 |
3,525.00 |
XLON |
0XL8100000000000DDPI6I |
| 23-Jun-23 |
09:50:13 |
5 |
3,523.00 |
BATE |
0XL8A00000000000DDPIQD |
| 23-Jun-23 |
09:50:13 |
5 |
3,525.00 |
XLON |
0XL8100000000000DDPI64 |
| 23-Jun-23 |
09:50:13 |
5 |
3,525.00 |
XLON |
0XL8100000000000DDPI65 |
| 23-Jun-23 |
09:50:13 |
5 |
3,525.00 |
XLON |
0XL8100000000000DDPI66 |
| 23-Jun-23 |
09:50:13 |
5 |
3,525.00 |
XLON |
0XL8100000000000DDPI67 |
| 23-Jun-23 |
09:50:13 |
5 |
3,525.00 |
XLON |
0XL8100000000000DDPI68 |
| 23-Jun-23 |
09:50:13 |
5 |
3,525.00 |
XLON |
0XL8100000000000DDPI69 |
| 23-Jun-23 |
09:50:13 |
5 |
3,525.00 |
XLON |
0XL8100000000000DDPI6A |
| 23-Jun-23 |
09:50:13 |
5 |
3,525.00 |
XLON |
0XL8100000000000DDPI6B |
| 23-Jun-23 |
09:50:13 |
5 |
3,525.00 |
XLON |
0XL8100000000000DDPI6C |
| 23-Jun-23 |
09:50:13 |
5 |
3,525.00 |
XLON |
0XL8100000000000DDPI6D |
| 23-Jun-23 |
09:50:13 |
5 |
3,525.00 |
XLON |
0XL8100000000000DDPI6E |
| 23-Jun-23 |
09:50:13 |
5 |
3,525.00 |
XLON |
0XL8100000000000DDPI6F |
| 23-Jun-23 |
09:50:13 |
5 |
3,525.00 |
XLON |
0XL8100000000000DDPI6G |
| 23-Jun-23 |
09:50:13 |
5 |
3,525.00 |
XLON |
0XL8100000000000DDPI6H |
| 23-Jun-23 |
09:50:13 |
10 |
3,523.00 |
BATE |
0XL8A00000000000DDPIQB |
| 23-Jun-23 |
09:50:13 |
15 |
3,525.00 |
XLON |
0XL8100000000000DDPI61 |
| 23-Jun-23 |
09:50:13 |
25 |
3,525.00 |
XLON |
0XL8100000000000DDPI63 |
| 23-Jun-23 |
09:50:13 |
36 |
3,523.00 |
CHIX |
0XL8100000000000DDPI5U |
| 23-Jun-23 |
09:50:13 |
70 |
3,525.00 |
XLON |
0XL8100000000000DDPI60 |
| 23-Jun-23 |
09:50:13 |
120 |
3,525.00 |
XLON |
0XL8100000000000DDPI5V |
| 23-Jun-23 |
09:51:05 |
5 |
3,525.00 |
XLON |
0XL8100000000000DDPI7J |
| 23-Jun-23 |
09:51:05 |
5 |
3,525.00 |
XLON |
0XL8100000000000DDPI7K |
| 23-Jun-23 |
09:51:05 |
5 |
3,525.00 |
XLON |
0XL8100000000000DDPI7L |
| 23-Jun-23 |
09:51:05 |
5 |
3,525.00 |
XLON |
0XL8100000000000DDPI7M |
| 23-Jun-23 |
09:51:05 |
5 |
3,525.00 |
XLON |
0XL8100000000000DDPI7N |
| 23-Jun-23 |
09:51:05 |
5 |
3,525.00 |
XLON |
0XL8100000000000DDPI7O |
| 23-Jun-23 |
09:51:05 |
5 |
3,525.00 |
XLON |
0XL8100000000000DDPI7P |
| 23-Jun-23 |
09:51:05 |
5 |
3,525.00 |
XLON |
0XL8100000000000DDPI7Q |
| 23-Jun-23 |
09:51:05 |
5 |
3,525.00 |
XLON |
0XL8100000000000DDPI7R |
| 23-Jun-23 |
09:51:05 |
5 |
3,525.00 |
XLON |
0XL8100000000000DDPI7S |
| 23-Jun-23 |
09:51:05 |
5 |
3,525.00 |
XLON |
0XL8100000000000DDPI7T |
| 23-Jun-23 |
09:51:05 |
5 |
3,525.00 |
XLON |
0XL8100000000000DDPI7U |
| 23-Jun-23 |
09:51:05 |
5 |
3,525.00 |
XLON |
0XL8100000000000DDPI7V |
| 23-Jun-23 |
09:51:05 |
5 |
3,525.00 |
XLON |
0XL8100000000000DDPI80 |
| 23-Jun-23 |
09:51:05 |
5 |
3,525.00 |
XLON |
0XL8100000000000DDPI81 |
| 23-Jun-23 |
09:51:05 |
5 |
3,525.00 |
XLON |
0XL8100000000000DDPI82 |
| 23-Jun-23 |
09:51:05 |
41 |
3,525.00 |
XLON |
0XL8100000000000DDPI7I |
| 23-Jun-23 |
09:51:09 |
85 |
3,525.00 |
XLON |
0XL8100000000000DDPI84 |
| 23-Jun-23 |
09:55:30 |
11 |
3,521.00 |
CHIX |
0XL8100000000000DDPIF0 |
| 23-Jun-23 |
09:57:43 |
20 |
3,521.00 |
XLON |
0XL8100000000000DDPIHT |
| 23-Jun-23 |
09:57:43 |
31 |
3,519.00 |
XLON |
0XL8100000000000DDPIHR |
| 23-Jun-23 |
09:57:43 |
49 |
3,521.00 |
XLON |
0XL8100000000000DDPIHS |
| 23-Jun-23 |
09:57:46 |
34 |
3,521.00 |
XLON |
0XL8100000000000DDPIHV |
| 23-Jun-23 |
10:01:14 |
12 |
3,521.00 |
CHIX |
0XL8100000000000DDPING |
| 23-Jun-23 |
10:01:35 |
2 |
3,521.00 |
CHIX |
0XL8100000000000DDPIOG |
| 23-Jun-23 |
10:01:35 |
3 |
3,520.00 |
CHIX |
0XL8100000000000DDPIOJ |
| 23-Jun-23 |
10:01:35 |
8 |
3,520.00 |
CHIX |
0XL8100000000000DDPIOI |
| 23-Jun-23 |
10:01:35 |
10 |
3,520.00 |
CHIX |
0XL8100000000000DDPIOK |
| 23-Jun-23 |
10:01:35 |
27 |
3,521.00 |
CHIX |
0XL8100000000000DDPIOH |
| 23-Jun-23 |
10:02:07 |
43 |
3,522.00 |
XLON |
0XL8100000000000DDPIQ3 |
| 23-Jun-23 |
10:02:07 |
80 |
3,522.00 |
XLON |
0XL8100000000000DDPIQ4 |
| 23-Jun-23 |
10:19:36 |
12 |
3,521.00 |
XLON |
0XL8100000000000DDPJOU |
| 23-Jun-23 |
10:26:20 |
7 |
3,521.00 |
XLON |
0XL8100000000000DDPK6M |
| 23-Jun-23 |
10:27:08 |
8 |
3,522.00 |
XLON |
0XL8100000000000DDPK83 |
| 23-Jun-23 |
10:27:08 |
65 |
3,522.00 |
XLON |
0XL8100000000000DDPK80 |
| 23-Jun-23 |
10:27:08 |
100 |
3,522.00 |
XLON |
0XL8100000000000DDPK81 |
| 23-Jun-23 |
10:27:08 |
369 |
3,522.00 |
XLON |
0XL8100000000000DDPK82 |
| 23-Jun-23 |
10:27:13 |
15 |
3,522.00 |
XLON |
0XL8100000000000DDPK8D |
| 23-Jun-23 |
10:27:13 |
34 |
3,522.00 |
XLON |
0XL8100000000000DDPK8F |
| 23-Jun-23 |
10:27:13 |
41 |
3,522.00 |
XLON |
0XL8100000000000DDPK8C |
| 23-Jun-23 |
10:27:13 |
81 |
3,522.00 |
XLON |
0XL8100000000000DDPK8E |
| 23-Jun-23 |
10:27:17 |
14 |
3,522.00 |
XLON |
0XL8100000000000DDPK8P |
| 23-Jun-23 |
10:27:21 |
9 |
3,522.00 |
XLON |
0XL8100000000000DDPK8U |
| 23-Jun-23 |
10:33:43 |
256 |
3,521.00 |
XLON |
0XL8100000000000DDPKKR |
| 23-Jun-23 |
10:41:20 |
331 |
3,523.00 |
XLON |
0XL8100000000000DDPL14 |
| 23-Jun-23 |
10:47:28 |
18 |
3,523.00 |
CHIX |
0XL8100000000000DDPL9N |
| 23-Jun-23 |
10:47:28 |
80 |
3,523.00 |
XLON |
0XL8100000000000DDPL9O |
| 23-Jun-23 |
11:02:04 |
28 |
3,524.00 |
BATE |
0XL8A00000000000DDPLVV |
| 23-Jun-23 |
11:02:45 |
11 |
3,523.00 |
BATE |
0XL8A00000000000DDPM0P |
| 23-Jun-23 |
11:02:46 |
8 |
3,522.00 |
XLON |
0XL8100000000000DDPM74 |
| 23-Jun-23 |
11:02:46 |
18 |
3,522.00 |
BATE |
0XL8A00000000000DDPM0S |
| 23-Jun-23 |
11:02:46 |
26 |
3,522.00 |
CHIX |
0XL8100000000000DDPM73 |
| 23-Jun-23 |
11:08:30 |
19 |
3,521.00 |
BATE |
0XL8A00000000000DDPM8S |
| 23-Jun-23 |
11:08:30 |
21 |
3,522.00 |
XLON |
0XL8100000000000DDPMFE |
| 23-Jun-23 |
11:08:30 |
299 |
3,522.00 |
XLON |
0XL8100000000000DDPMFF |
| 23-Jun-23 |
11:13:34 |
2 |
3,520.00 |
BATE |
0XL8A00000000000DDPMFP |
| 23-Jun-23 |
11:13:34 |
25 |
3,520.00 |
BATE |
0XL8A00000000000DDPMFO |
| 23-Jun-23 |
11:13:34 |
35 |
3,520.00 |
CHIX |
0XL8100000000000DDPMMK |
| 23-Jun-23 |
11:18:48 |
57 |
3,522.00 |
XLON |
0XL8100000000000DDPMTO |
| 23-Jun-23 |
11:25:40 |
20 |
3,521.00 |
CHIX |
0XL8100000000000DDPN75 |
| 23-Jun-23 |
11:25:47 |
6 |
3,521.00 |
BATE |
0XL8A00000000000DDPN17 |
| 23-Jun-23 |
11:26:46 |
20 |
3,521.00 |
CHIX |
0XL8100000000000DDPN8P |
| 23-Jun-23 |
11:26:46 |
21 |
3,521.00 |
BATE |
0XL8A00000000000DDPN20 |
| 23-Jun-23 |
11:26:46 |
28 |
3,521.00 |
CHIX |
0XL8100000000000DDPN8Q |
| 23-Jun-23 |
11:26:47 |
120 |
3,522.00 |
XLON |
0XL8100000000000DDPN8R |
| 23-Jun-23 |
11:26:51 |
2 |
3,521.00 |
XLON |
0XL8100000000000DDPN8V |
| 23-Jun-23 |
11:26:51 |
39 |
3,521.00 |
XLON |
0XL8100000000000DDPN90 |
| 23-Jun-23 |
11:26:51 |
45 |
3,521.00 |
XLON |
0XL8100000000000DDPN8T |
| 23-Jun-23 |
11:26:51 |
74 |
3,521.00 |
XLON |
0XL8100000000000DDPN8U |
| 23-Jun-23 |
11:26:54 |
3 |
3,519.00 |
CHIX |
0XL8100000000000DDPN99 |
| 23-Jun-23 |
11:26:54 |
60 |
3,520.00 |
XLON |
0XL8100000000000DDPN97 |
| 23-Jun-23 |
11:26:54 |
83 |
3,520.00 |
XLON |
0XL8100000000000DDPN98 |
| 23-Jun-23 |
11:26:54 |
100 |
3,520.00 |
XLON |
0XL8100000000000DDPN96 |
| 23-Jun-23 |
11:26:57 |
13 |
3,519.00 |
BATE |
0XL8A00000000000DDPN2B |
| 23-Jun-23 |
11:26:57 |
30 |
3,519.00 |
CHIX |
0XL8100000000000DDPN9B |
| 23-Jun-23 |
11:26:58 |
35 |
3,519.00 |
XLON |
0XL8100000000000DDPN9E |
| 23-Jun-23 |
11:29:17 |
14 |
3,517.00 |
CHIX |
0XL8100000000000DDPNDF |
| 23-Jun-23 |
11:29:17 |
27 |
3,517.00 |
BATE |
0XL8A00000000000DDPN64 |
| 23-Jun-23 |
11:29:17 |
61 |
3,518.00 |
BATE |
0XL8A00000000000DDPN63 |
| 23-Jun-23 |
11:29:17 |
80 |
3,518.00 |
CHIX |
0XL8100000000000DDPNDD |
| 23-Jun-23 |
11:29:17 |
243 |
3,518.00 |
XLON |
0XL8100000000000DDPNDE |
| 23-Jun-23 |
11:29:19 |
39 |
3,517.00 |
XLON |
0XL8100000000000DDPNDL |
| 23-Jun-23 |
11:29:19 |
79 |
3,517.00 |
XLON |
0XL8100000000000DDPNDM |
| 23-Jun-23 |
11:36:32 |
8 |
3,516.00 |
XLON |
0XL8100000000000DDPNN9 |
| 23-Jun-23 |
11:36:32 |
19 |
3,516.00 |
BATE |
0XL8A00000000000DDPNFB |
| 23-Jun-23 |
11:36:32 |
43 |
3,516.00 |
CHIX |
0XL8100000000000DDPNNA |
| 23-Jun-23 |
11:36:32 |
114 |
3,516.00 |
XLON |
0XL8100000000000DDPNNB |
| 23-Jun-23 |
11:49:00 |
4 |
3,520.00 |
BATE |
0XL8A00000000000DDPO25 |
| 23-Jun-23 |
11:49:00 |
31 |
3,520.00 |
BATE |
0XL8A00000000000DDPO24 |
| 23-Jun-23 |
11:49:00 |
32 |
3,520.00 |
XLON |
0XL8100000000000DDPOB9 |
| 23-Jun-23 |
11:49:00 |
216 |
3,520.00 |
XLON |
0XL8100000000000DDPOBB |
| 23-Jun-23 |
11:49:00 |
313 |
3,520.00 |
XLON |
0XL8100000000000DDPOBA |
| 23-Jun-23 |
11:49:21 |
9 |
3,519.00 |
CHIX |
0XL8100000000000DDPOC4 |
| 23-Jun-23 |
11:49:21 |
10 |
3,519.00 |
CHIX |
0XL8100000000000DDPOC3 |
| 23-Jun-23 |
12:01:07 |
20 |
3,518.00 |
XLON |
0XL8100000000000DDPP0I |
| 23-Jun-23 |
12:01:07 |
26 |
3,518.00 |
CHIX |
0XL8100000000000DDPP0G |
| 23-Jun-23 |
12:01:07 |
34 |
3,518.00 |
BATE |
0XL8A00000000000DDPOKO |
| 23-Jun-23 |
12:01:07 |
45 |
3,518.00 |
XLON |
0XL8100000000000DDPP0H |
| 23-Jun-23 |
12:01:07 |
67 |
3,518.00 |
XLON |
0XL8100000000000DDPP0J |
| 23-Jun-23 |
12:02:28 |
2 |
3,517.00 |
XLON |
0XL8100000000000DDPP41 |
| 23-Jun-23 |
12:02:28 |
30 |
3,517.00 |
BATE |
0XL8A00000000000DDPOMU |
| 23-Jun-23 |
12:02:28 |
47 |
3,517.00 |
CHIX |
0XL8100000000000DDPP40 |
| 23-Jun-23 |
12:02:28 |
80 |
3,517.00 |
XLON |
0XL8100000000000DDPP43 |
| 23-Jun-23 |
12:02:28 |
82 |
3,517.00 |
XLON |
0XL8100000000000DDPP42 |
| 23-Jun-23 |
12:02:33 |
44 |
3,516.00 |
BATE |
0XL8A00000000000DDPONM |
| 23-Jun-23 |
12:02:33 |
60 |
3,516.00 |
CHIX |
0XL8100000000000DDPP4H |
| 23-Jun-23 |
12:02:53 |
11 |
3,515.00 |
BATE |
0XL8A00000000000DDPOOB |
| 23-Jun-23 |
12:02:53 |
18 |
3,515.00 |
BATE |
0XL8A00000000000DDPOOA |
| 23-Jun-23 |
12:02:53 |
71 |
3,515.00 |
XLON |
0XL8100000000000DDPP53 |
| 23-Jun-23 |
12:06:50 |
1 |
3,518.00 |
BATE |
0XL8A00000000000DDPOV3 |
| 23-Jun-23 |
12:06:50 |
14 |
3,518.00 |
BATE |
0XL8A00000000000DDPOV2 |
| 23-Jun-23 |
12:06:50 |
117 |
3,518.00 |
XLON |
0XL8100000000000DDPPC2 |
| 23-Jun-23 |
12:07:28 |
78 |
3,518.00 |
XLON |
0XL8100000000000DDPPCU |
| 23-Jun-23 |
12:15:09 |
1 |
3,520.00 |
CHIX |
0XL8100000000000DDPPPE |
| 23-Jun-23 |
12:28:39 |
6 |
3,516.00 |
CHIX |
0XL8100000000000DDPQCV |
| 23-Jun-23 |
12:43:11 |
1 |
3,515.00 |
XLON |
0XL8100000000000DDPR5A |
| 23-Jun-23 |
12:43:11 |
14 |
3,515.00 |
BATE |
0XL8A00000000000DDPQB0 |
| 23-Jun-23 |
12:43:11 |
18 |
3,516.00 |
CHIX |
0XL8100000000000DDPR59 |
| 23-Jun-23 |
12:43:11 |
40 |
3,515.00 |
XLON |
0XL8100000000000DDPR5C |
| 23-Jun-23 |
12:43:11 |
100 |
3,515.00 |
XLON |
0XL8100000000000DDPR5B |
| 23-Jun-23 |
12:43:11 |
618 |
3,516.00 |
CHIX |
0XL8100000000000DDPR58 |
| 23-Jun-23 |
12:57:34 |
321 |
3,515.00 |
XLON |
0XL8100000000000DDPRRM |
| 23-Jun-23 |
13:04:01 |
519 |
3,515.00 |
XLON |
0XL8100000000000DDPS6T |
| 23-Jun-23 |
13:10:48 |
82 |
3,514.00 |
XLON |
0XL8100000000000DDPSOE |
| 23-Jun-23 |
13:29:11 |
1 |
3,514.00 |
BATE |
0XL8A00000000000DDPSH3 |
| 23-Jun-23 |
13:29:11 |
13 |
3,514.00 |
BATE |
0XL8A00000000000DDPSH1 |
| 23-Jun-23 |
13:29:11 |
23 |
3,514.00 |
BATE |
0XL8A00000000000DDPSH2 |
| 23-Jun-23 |
13:29:11 |
33 |
3,514.00 |
CHIX |
0XL8100000000000DDPTTF |
| 23-Jun-23 |
13:29:11 |
49 |
3,514.00 |
BATE |
0XL8A00000000000DDPSH0 |
| 23-Jun-23 |
13:29:11 |
133 |
3,514.00 |
CHIX |
0XL8100000000000DDPTTE |
| 23-Jun-23 |
13:29:11 |
200 |
3,514.00 |
CHIX |
0XL8100000000000DDPTTG |
| 23-Jun-23 |
13:32:31 |
15 |
3,513.00 |
BATE |
0XL8A00000000000DDPSPU |
| 23-Jun-23 |
13:32:31 |
15 |
3,513.00 |
XLON |
0XL8100000000000DDPU92 |
| 23-Jun-23 |
13:32:31 |
26 |
3,513.00 |
CHIX |
0XL8100000000000DDPU90 |
| 23-Jun-23 |
13:32:31 |
32 |
3,513.00 |
CHIX |
0XL8100000000000DDPU8U |
| 23-Jun-23 |
13:32:31 |
34 |
3,513.00 |
CHIX |
0XL8100000000000DDPU8V |
| 23-Jun-23 |
13:32:31 |
45 |
3,513.00 |
CHIX |
0XL8100000000000DDPU8S |
| 23-Jun-23 |
13:32:31 |
46 |
3,513.00 |
CHIX |
0XL8100000000000DDPU8T |
| 23-Jun-23 |
13:32:31 |
49 |
3,513.00 |
BATE |
0XL8A00000000000DDPSPV |
| 23-Jun-23 |
13:32:31 |
54 |
3,513.00 |
CHIX |
0XL8100000000000DDPU8L |
| 23-Jun-23 |
13:32:31 |
81 |
3,513.00 |
XLON |
0XL8100000000000DDPU8R |
| 23-Jun-23 |
13:32:31 |
106 |
3,513.00 |
XLON |
0XL8100000000000DDPU8M |
| 23-Jun-23 |
13:32:31 |
120 |
3,513.00 |
XLON |
0XL8100000000000DDPU91 |
| 23-Jun-23 |
13:32:31 |
128 |
3,513.00 |
XLON |
0XL8100000000000DDPU8P |
| 23-Jun-23 |
13:32:31 |
140 |
3,513.00 |
XLON |
0XL8100000000000DDPU8N |
| 23-Jun-23 |
13:32:31 |
142 |
3,513.00 |
XLON |
0XL8100000000000DDPU8O |
| 23-Jun-23 |
13:32:31 |
220 |
3,513.00 |
CHIX |
0XL8100000000000DDPU8Q |
| 23-Jun-23 |
13:38:07 |
5 |
3,508.00 |
BATE |
0XL8A00000000000DDPT40 |
| 23-Jun-23 |
13:38:07 |
9 |
3,509.00 |
BATE |
0XL8A00000000000DDPT3U |
| 23-Jun-23 |
13:38:07 |
40 |
3,509.00 |
BATE |
0XL8A00000000000DDPT3T |
| 23-Jun-23 |
13:38:07 |
46 |
3,508.00 |
BATE |
0XL8A00000000000DDPT3V |
| 23-Jun-23 |
13:38:07 |
100 |
3,509.00 |
XLON |
0XL8100000000000DDPUMG |
| 23-Jun-23 |
13:38:07 |
148 |
3,509.00 |
XLON |
0XL8100000000000DDPUMH |
| 23-Jun-23 |
13:38:56 |
14 |
3,505.00 |
CHIX |
0XL8100000000000DDPUO0 |
| 23-Jun-23 |
13:42:46 |
13 |
3,505.00 |
CHIX |
0XL8100000000000DDPV1D |
| 23-Jun-23 |
13:45:17 |
12 |
3,504.00 |
CHIX |
0XL8100000000000DDPV70 |
| 23-Jun-23 |
13:45:17 |
41 |
3,504.00 |
XLON |
0XL8100000000000DDPV6U |
| 23-Jun-23 |
13:45:17 |
57 |
3,504.00 |
XLON |
0XL8100000000000DDPV72 |
| 23-Jun-23 |
13:45:17 |
100 |
3,504.00 |
XLON |
0XL8100000000000DDPV6V |
| 23-Jun-23 |
13:45:17 |
100 |
3,504.00 |
XLON |
0XL8100000000000DDPV71 |
| 23-Jun-23 |
13:54:41 |
6 |
3,503.00 |
XLON |
0XL8100000000000DDPVTH |
| 23-Jun-23 |
13:54:41 |
53 |
3,503.00 |
XLON |
0XL8100000000000DDPVTI |
| 23-Jun-23 |
13:54:41 |
68 |
3,503.00 |
BATE |
0XL8A00000000000DDPU79 |
| 23-Jun-23 |
13:54:43 |
27 |
3,503.00 |
BATE |
0XL8A00000000000DDPU7G |
| 23-Jun-23 |
13:54:43 |
47 |
3,503.00 |
CHIX |
0XL8100000000000DDPVTS |
| 23-Jun-23 |
13:55:58 |
13 |
3,503.00 |
BATE |
0XL8A00000000000DDPU9N |
| 23-Jun-23 |
13:58:31 |
9 |
3,503.00 |
BATE |
0XL8A00000000000DDPUEF |
| 23-Jun-23 |
13:59:03 |
11 |
3,505.00 |
BATE |
0XL8A00000000000DDPUGO |
| 23-Jun-23 |
13:59:03 |
17 |
3,505.00 |
BATE |
0XL8A00000000000DDPUGP |
| 23-Jun-23 |
13:59:03 |
19 |
3,505.00 |
BATE |
0XL8A00000000000DDPUGR |
| 23-Jun-23 |
14:01:39 |
187 |
3,508.00 |
CHIX |
0XL8100000000000DDQ0G8 |
| 23-Jun-23 |
14:01:42 |
510 |
3,506.50 |
XLON |
0XL8100000000000DDQ0GE |
| 23-Jun-23 |
14:07:09 |
11 |
3,510.00 |
BATE |
0XL8A00000000000DDPV29 |
| 23-Jun-23 |
14:07:09 |
51 |
3,510.00 |
CHIX |
0XL8100000000000DDQ0V8 |
| 23-Jun-23 |
14:14:26 |
484 |
3,517.00 |
XLON |
0XL8100000000000DDQ1I7 |
| 23-Jun-23 |
14:15:21 |
17 |
3,522.00 |
XLON |
0XL8100000000000DDQ1KC |
| 23-Jun-23 |
14:15:21 |
32 |
3,522.00 |
XLON |
0XL8100000000000DDQ1KB |
| 23-Jun-23 |
14:15:21 |
33 |
3,522.00 |
XLON |
0XL8100000000000DDQ1KD |
| 23-Jun-23 |
14:15:21 |
33 |
3,522.00 |
XLON |
0XL8100000000000DDQ1KE |
| 23-Jun-23 |
14:15:21 |
33 |
3,522.00 |
XLON |
0XL8100000000000DDQ1KF |
| 23-Jun-23 |
14:15:21 |
33 |
3,522.00 |
XLON |
0XL8100000000000DDQ1KG |
| 23-Jun-23 |
14:15:21 |
33 |
3,522.00 |
XLON |
0XL8100000000000DDQ1KH |
| 23-Jun-23 |
14:15:21 |
33 |
3,522.00 |
XLON |
0XL8100000000000DDQ1KI |
| 23-Jun-23 |
14:15:21 |
33 |
3,522.00 |
XLON |
0XL8100000000000DDQ1KJ |
| 23-Jun-23 |
14:15:21 |
33 |
3,522.00 |
XLON |
0XL8100000000000DDQ1KK |
| 23-Jun-23 |
14:15:21 |
33 |
3,522.00 |
XLON |
0XL8100000000000DDQ1KL |
| 23-Jun-23 |
14:15:21 |
33 |
3,522.00 |
XLON |
0XL8100000000000DDQ1KN |
| 23-Jun-23 |
14:15:21 |
33 |
3,522.00 |
XLON |
0XL8100000000000DDQ1KO |
| 23-Jun-23 |
14:15:21 |
33 |
3,522.00 |
XLON |
0XL8100000000000DDQ1KP |
| 23-Jun-23 |
14:15:21 |
33 |
3,522.00 |
XLON |
0XL8100000000000DDQ1KQ |
| 23-Jun-23 |
14:15:26 |
33 |
3,522.00 |
XLON |
0XL8100000000000DDQ1LA |
| 23-Jun-23 |
14:23:37 |
13 |
3,520.00 |
CHIX |
0XL8100000000000DDQ28V |
| 23-Jun-23 |
14:23:58 |
2 |
3,518.00 |
CHIX |
0XL8100000000000DDQ2A5 |
| 23-Jun-23 |
14:25:01 |
13 |
3,518.00 |
CHIX |
0XL8100000000000DDQ2C4 |
| 23-Jun-23 |
14:25:01 |
57 |
3,518.00 |
XLON |
0XL8100000000000DDQ2C6 |
| 23-Jun-23 |
14:25:01 |
77 |
3,518.00 |
XLON |
0XL8100000000000DDQ2C5 |
| 23-Jun-23 |
14:25:01 |
401 |
3,518.00 |
XLON |
0XL8100000000000DDQ2C7 |
| 23-Jun-23 |
14:27:59 |
22 |
3,521.00 |
CHIX |
0XL8100000000000DDQ2J1 |
| 23-Jun-23 |
14:27:59 |
120 |
3,520.00 |
XLON |
0XL8100000000000DDQ2J3 |
| 23-Jun-23 |
14:27:59 |
160 |
3,521.00 |
XLON |
0XL8100000000000DDQ2J2 |
| 23-Jun-23 |
14:28:31 |
138 |
3,521.00 |
XLON |
0XL8100000000000DDQ2KG |
| 23-Jun-23 |
14:28:33 |
8 |
3,522.00 |
XLON |
0XL8100000000000DDQ2KR |
| 23-Jun-23 |
14:28:33 |
49 |
3,521.00 |
XLON |
0XL8100000000000DDQ2KP |
| 23-Jun-23 |
14:28:33 |
85 |
3,522.00 |
XLON |
0XL8100000000000DDQ2KQ |
| 23-Jun-23 |
14:28:33 |
162 |
3,521.00 |
XLON |
0XL8100000000000DDQ2KO |
| 23-Jun-23 |
14:32:16 |
26 |
3,520.00 |
BATE |
0XL8A00000000000DDQ10H |
| 23-Jun-23 |
14:32:16 |
36 |
3,520.00 |
CHIX |
0XL8100000000000DDQ35M |
| 23-Jun-23 |
14:32:16 |
68 |
3,520.00 |
XLON |
0XL8100000000000DDQ35N |
| 23-Jun-23 |
14:37:30 |
13 |
3,519.00 |
XLON |
0XL8100000000000DDQ3TC |
| 23-Jun-23 |
14:37:30 |
124 |
3,519.00 |
XLON |
0XL8100000000000DDQ3TD |
| 23-Jun-23 |
14:38:14 |
15 |
3,519.00 |
XLON |
0XL8100000000000DDQ40L |
| 23-Jun-23 |
14:38:14 |
39 |
3,519.00 |
CHIX |
0XL8100000000000DDQ40K |
| 23-Jun-23 |
14:38:14 |
70 |
3,519.00 |
XLON |
0XL8100000000000DDQ40M |
| 23-Jun-23 |
14:38:40 |
35 |
3,518.00 |
CHIX |
0XL8100000000000DDQ42T |
| 23-Jun-23 |
14:39:45 |
15 |
3,516.00 |
CHIX |
0XL8100000000000DDQ46T |
| 23-Jun-23 |
14:39:45 |
22 |
3,517.00 |
CHIX |
0XL8100000000000DDQ46S |
| 23-Jun-23 |
14:39:45 |
55 |
3,517.00 |
BATE |
0XL8A00000000000DDQ1SA |
| 23-Jun-23 |
14:39:45 |
75 |
3,517.00 |
CHIX |
0XL8100000000000DDQ46R |
| 23-Jun-23 |
14:39:45 |
239 |
3,517.00 |
XLON |
0XL8100000000000DDQ46V |
| 23-Jun-23 |
14:41:03 |
15 |
3,519.00 |
XLON |
0XL8100000000000DDQ4C8 |
| 23-Jun-23 |
14:42:22 |
50 |
3,521.00 |
XLON |
0XL8100000000000DDQ4HL |
| 23-Jun-23 |
14:42:22 |
728 |
3,521.00 |
XLON |
0XL8100000000000DDQ4HM |
| 23-Jun-23 |
14:42:22 |
760 |
3,521.50 |
XLON |
0XL8100000000000DDQ4HN |
| 23-Jun-23 |
14:42:32 |
17 |
3,520.00 |
BATE |
0XL8A00000000000DDQ261 |
| 23-Jun-23 |
14:42:47 |
50 |
3,520.00 |
XLON |
0XL8100000000000DDQ4JO |
| 23-Jun-23 |
14:43:12 |
42 |
3,518.00 |
CHIX |
0XL8100000000000DDQ4L5 |
| 23-Jun-23 |
14:43:12 |
53 |
3,519.00 |
XLON |
0XL8100000000000DDQ4L7 |
| 23-Jun-23 |
14:43:12 |
85 |
3,519.00 |
XLON |
0XL8100000000000DDQ4L8 |
| 23-Jun-23 |
14:43:12 |
230 |
3,519.00 |
XLON |
0XL8100000000000DDQ4L6 |
| 23-Jun-23 |
14:43:28 |
11 |
3,517.00 |
CHIX |
0XL8100000000000DDQ4M3 |
| 23-Jun-23 |
14:43:52 |
44 |
3,516.00 |
CHIX |
0XL8100000000000DDQ4NE |
| 23-Jun-23 |
14:44:31 |
29 |
3,516.00 |
CHIX |
0XL8100000000000DDQ4PD |
| 23-Jun-23 |
14:45:55 |
8 |
3,515.00 |
XLON |
0XL8100000000000DDQ510 |
| 23-Jun-23 |
14:45:55 |
24 |
3,515.00 |
CHIX |
0XL8100000000000DDQ50T |
| 23-Jun-23 |
14:45:55 |
60 |
3,515.00 |
XLON |
0XL8100000000000DDQ50U |
| 23-Jun-23 |
14:45:55 |
100 |
3,515.00 |
XLON |
0XL8100000000000DDQ50V |
| 23-Jun-23 |
14:45:55 |
114 |
3,515.00 |
XLON |
0XL8100000000000DDQ511 |
| 23-Jun-23 |
14:46:01 |
28 |
3,514.00 |
CHIX |
0XL8100000000000DDQ524 |
| 23-Jun-23 |
14:48:33 |
17 |
3,516.00 |
CHIX |
0XL8100000000000DDQ5DG |
| 23-Jun-23 |
14:48:46 |
32 |
3,515.00 |
CHIX |
0XL8100000000000DDQ5EM |
| 23-Jun-23 |
14:49:15 |
7 |
3,515.00 |
CHIX |
0XL8100000000000DDQ5GT |
| 23-Jun-23 |
14:49:15 |
20 |
3,515.00 |
BATE |
0XL8A00000000000DDQ31F |
| 23-Jun-23 |
14:53:36 |
15 |
3,517.00 |
XLON |
0XL8100000000000DDQ63S |
| 23-Jun-23 |
14:53:36 |
15 |
3,517.00 |
XLON |
0XL8100000000000DDQ63T |
| 23-Jun-23 |
14:53:36 |
96 |
3,517.00 |
XLON |
0XL8100000000000DDQ63U |
| 23-Jun-23 |
15:02:04 |
12 |
3,513.00 |
BATE |
0XL8A00000000000DDQ4H4 |
| 23-Jun-23 |
15:02:04 |
26 |
3,513.00 |
CHIX |
0XL8100000000000DDQ74M |
| 23-Jun-23 |
15:02:04 |
51 |
3,513.00 |
CHIX |
0XL8100000000000DDQ74N |
| 23-Jun-23 |
15:02:04 |
206 |
3,513.00 |
XLON |
0XL8100000000000DDQ74O |
| 23-Jun-23 |
15:02:17 |
6 |
3,515.00 |
BATE |
0XL8A00000000000DDQ4IT |
| 23-Jun-23 |
15:04:56 |
59 |
3,515.00 |
CHIX |
0XL8100000000000DDQ7IR |
| 23-Jun-23 |
15:07:16 |
1 |
3,515.00 |
CHIX |
0XL8100000000000DDQ7TV |
| 23-Jun-23 |
15:07:16 |
30 |
3,515.00 |
CHIX |
0XL8100000000000DDQ7U0 |
| 23-Jun-23 |
15:07:16 |
40 |
3,516.00 |
CHIX |
0XL8100000000000DDQ7U2 |
| 23-Jun-23 |
15:07:16 |
50 |
3,516.00 |
CHIX |
0XL8100000000000DDQ7U1 |
| 23-Jun-23 |
15:11:50 |
18 |
3,517.00 |
CHIX |
0XL8100000000000DDQ8HD |
| 23-Jun-23 |
15:11:50 |
39 |
3,517.00 |
CHIX |
0XL8100000000000DDQ8HC |
| 23-Jun-23 |
15:11:51 |
600 |
3,516.00 |
XLON |
0XL8100000000000DDQ8HH |
| 23-Jun-23 |
15:12:08 |
161 |
3,515.00 |
CHIX |
0XL8100000000000DDQ8JA |
| 23-Jun-23 |
15:12:08 |
625 |
3,515.00 |
XLON |
0XL8100000000000DDQ8JB |
| 23-Jun-23 |
15:16:59 |
6 |
3,519.00 |
XLON |
0XL8100000000000DDQ978 |
| 23-Jun-23 |
15:16:59 |
27 |
3,519.00 |
XLON |
0XL8100000000000DDQ979 |
| 23-Jun-23 |
15:16:59 |
38 |
3,519.00 |
XLON |
0XL8100000000000DDQ977 |
| 23-Jun-23 |
15:17:04 |
20 |
3,519.00 |
XLON |
0XL8100000000000DDQ97H |
| 23-Jun-23 |
15:17:04 |
21 |
3,519.00 |
XLON |
0XL8100000000000DDQ97I |
| 23-Jun-23 |
15:17:36 |
11 |
3,517.00 |
BATE |
0XL8A00000000000DDQ6BI |
| 23-Jun-23 |
15:17:38 |
20 |
3,519.00 |
XLON |
0XL8100000000000DDQ9AG |
| 23-Jun-23 |
15:17:42 |
15 |
3,520.00 |
XLON |
0XL8100000000000DDQ9AN |
| 23-Jun-23 |
15:17:42 |
17 |
3,520.00 |
XLON |
0XL8100000000000DDQ9AO |
| 23-Jun-23 |
15:17:42 |
22 |
3,520.00 |
XLON |
0XL8100000000000DDQ9AP |
| 23-Jun-23 |
15:17:42 |
70 |
3,520.00 |
CHIX |
0XL8100000000000DDQ9AQ |
| 23-Jun-23 |
15:19:03 |
9 |
3,520.00 |
CHIX |
0XL8100000000000DDQ9F4 |
| 23-Jun-23 |
15:19:03 |
239 |
3,517.00 |
CHIX |
0XL8100000000000DDQ9F3 |
| 23-Jun-23 |
15:19:05 |
15 |
3,520.00 |
XLON |
0XL8100000000000DDQ9F8 |
| 23-Jun-23 |
15:19:05 |
15 |
3,520.00 |
XLON |
0XL8100000000000DDQ9F9 |
| 23-Jun-23 |
15:19:05 |
16 |
3,520.00 |
XLON |
0XL8100000000000DDQ9FA |
| 23-Jun-23 |
15:19:05 |
29 |
3,520.00 |
XLON |
0XL8100000000000DDQ9FB |
| 23-Jun-23 |
15:21:54 |
117 |
3,517.00 |
CHIX |
0XL8100000000000DDQ9PV |
| 23-Jun-23 |
15:21:54 |
497 |
3,517.00 |
XLON |
0XL8100000000000DDQ9Q0 |
| 23-Jun-23 |
15:22:54 |
118 |
3,516.00 |
CHIX |
0XL8100000000000DDQ9TP |
| 23-Jun-23 |
15:22:54 |
118 |
3,516.00 |
XLON |
0XL8100000000000DDQ9TQ |
| 23-Jun-23 |
15:23:04 |
21 |
3,515.00 |
BATE |
0XL8A00000000000DDQ6SE |
| 23-Jun-23 |
15:23:04 |
121 |
3,515.00 |
CHIX |
0XL8100000000000DDQ9UH |
| 23-Jun-23 |
15:23:04 |
629 |
3,515.00 |
XLON |
0XL8100000000000DDQ9UI |
| 23-Jun-23 |
15:23:05 |
12 |
3,514.00 |
BATE |
0XL8A00000000000DDQ6SN |
| 23-Jun-23 |
15:23:15 |
1 |
3,514.00 |
BATE |
0XL8A00000000000DDQ6T6 |
| 23-Jun-23 |
15:23:15 |
2 |
3,514.00 |
BATE |
0XL8A00000000000DDQ6T8 |
| 23-Jun-23 |
15:23:15 |
21 |
3,514.00 |
CHIX |
0XL8100000000000DDQ9V3 |
| 23-Jun-23 |
15:27:00 |
3 |
3,515.00 |
CHIX |
0XL8100000000000DDQAEH |
| 23-Jun-23 |
15:27:00 |
13 |
3,515.00 |
CHIX |
0XL8100000000000DDQAEG |
| 23-Jun-23 |
15:27:13 |
5 |
3,516.00 |
CHIX |
0XL8100000000000DDQAFI |
| 23-Jun-23 |
15:27:13 |
40 |
3,516.00 |
CHIX |
0XL8100000000000DDQAFF |
| 23-Jun-23 |
15:27:13 |
40 |
3,516.00 |
CHIX |
0XL8100000000000DDQAFG |
| 23-Jun-23 |
15:27:13 |
40 |
3,516.00 |
CHIX |
0XL8100000000000DDQAFH |
| 23-Jun-23 |
15:27:51 |
33 |
3,515.00 |
CHIX |
0XL8100000000000DDQAHT |
| 23-Jun-23 |
15:30:06 |
28 |
3,516.00 |
XLON |
0XL8100000000000DDQAQ1 |
| 23-Jun-23 |
15:30:06 |
32 |
3,516.00 |
XLON |
0XL8100000000000DDQAQ2 |
| 23-Jun-23 |
15:30:06 |
32 |
3,516.00 |
XLON |
0XL8100000000000DDQAQ3 |
| 23-Jun-23 |
15:30:06 |
32 |
3,516.00 |
XLON |
0XL8100000000000DDQAQ4 |
| 23-Jun-23 |
15:30:06 |
48 |
3,516.00 |
XLON |
0XL8100000000000DDQAQ5 |
| 23-Jun-23 |
15:30:26 |
119 |
3,516.00 |
CHIX |
0XL8100000000000DDQARR |
| 23-Jun-23 |
15:30:35 |
187 |
3,516.00 |
CHIX |
0XL8100000000000DDQASD |
| 23-Jun-23 |
15:30:35 |
556 |
3,516.00 |
XLON |
0XL8100000000000DDQASE |
| 23-Jun-23 |
15:31:07 |
13 |
3,515.00 |
CHIX |
0XL8100000000000DDQAU9 |
| 23-Jun-23 |
15:31:07 |
928 |
3,515.00 |
XLON |
0XL8100000000000DDQAUA |
| 23-Jun-23 |
15:31:13 |
20 |
3,516.00 |
BATE |
0XL8A00000000000DDQ7NI |
| 23-Jun-23 |
15:33:15 |
11 |
3,516.00 |
XLON |
0XL8100000000000DDQB61 |
| 23-Jun-23 |
15:33:15 |
22 |
3,516.00 |
XLON |
0XL8100000000000DDQB64 |
| 23-Jun-23 |
15:33:15 |
25 |
3,516.00 |
XLON |
0XL8100000000000DDQB5V |
| 23-Jun-23 |
15:33:15 |
25 |
3,516.00 |
XLON |
0XL8100000000000DDQB60 |
| 23-Jun-23 |
15:33:15 |
33 |
3,516.00 |
XLON |
0XL8100000000000DDQB62 |
| 23-Jun-23 |
15:33:15 |
93 |
3,516.00 |
XLON |
0XL8100000000000DDQB66 |
| 23-Jun-23 |
15:33:15 |
103 |
3,516.00 |
XLON |
0XL8100000000000DDQB63 |
| 23-Jun-23 |
15:33:15 |
103 |
3,516.00 |
XLON |
0XL8100000000000DDQB65 |
| 23-Jun-23 |
15:33:15 |
103 |
3,516.00 |
XLON |
0XL8100000000000DDQB67 |
| 23-Jun-23 |
15:33:44 |
86 |
3,517.00 |
CHIX |
0XL8100000000000DDQB8I |
| 23-Jun-23 |
15:33:44 |
406 |
3,517.00 |
XLON |
0XL8100000000000DDQB8J |
| 23-Jun-23 |
15:35:28 |
11 |
3,521.00 |
XLON |
0XL8100000000000DDQBGQ |
| 23-Jun-23 |
15:35:28 |
12 |
3,521.00 |
XLON |
0XL8100000000000DDQBGO |
| 23-Jun-23 |
15:35:28 |
12 |
3,521.00 |
XLON |
0XL8100000000000DDQBGP |
| 23-Jun-23 |
15:35:28 |
12 |
3,521.00 |
XLON |
0XL8100000000000DDQBGR |
| 23-Jun-23 |
15:35:28 |
12 |
3,521.00 |
XLON |
0XL8100000000000DDQBGS |
| 23-Jun-23 |
15:35:28 |
12 |
3,521.00 |
XLON |
0XL8100000000000DDQBGT |
| 23-Jun-23 |
15:35:28 |
16 |
3,521.00 |
XLON |
0XL8100000000000DDQBGN |
| 23-Jun-23 |
15:35:32 |
12 |
3,520.00 |
XLON |
0XL8100000000000DDQBHM |
| 23-Jun-23 |
15:35:32 |
18 |
3,520.00 |
XLON |
0XL8100000000000DDQBHG |
| 23-Jun-23 |
15:35:32 |
18 |
3,520.00 |
XLON |
0XL8100000000000DDQBHI |
| 23-Jun-23 |
15:35:32 |
18 |
3,520.00 |
XLON |
0XL8100000000000DDQBHJ |
| 23-Jun-23 |
15:35:32 |
18 |
3,520.00 |
XLON |
0XL8100000000000DDQBHL |
| 23-Jun-23 |
15:35:32 |
18 |
3,520.00 |
XLON |
0XL8100000000000DDQBHO |
| 23-Jun-23 |
15:35:32 |
18 |
3,520.00 |
XLON |
0XL8100000000000DDQBHQ |
| 23-Jun-23 |
15:35:32 |
18 |
3,520.00 |
XLON |
0XL8100000000000DDQBHS |
| 23-Jun-23 |
15:35:32 |
18 |
3,520.00 |
XLON |
0XL8100000000000DDQBHU |
| 23-Jun-23 |
15:35:32 |
40 |
3,520.00 |
XLON |
0XL8100000000000DDQBHN |
| 23-Jun-23 |
15:35:32 |
58 |
3,520.00 |
XLON |
0XL8100000000000DDQBHK |
| 23-Jun-23 |
15:35:32 |
81 |
3,520.00 |
XLON |
0XL8100000000000DDQBHC |
| 23-Jun-23 |
15:35:32 |
84 |
3,520.00 |
XLON |
0XL8100000000000DDQBHA |
| 23-Jun-23 |
15:35:32 |
84 |
3,520.00 |
XLON |
0XL8100000000000DDQBHF |
| 23-Jun-23 |
15:35:32 |
84 |
3,520.00 |
XLON |
0XL8100000000000DDQBHH |
| 23-Jun-23 |
15:35:32 |
84 |
3,520.00 |
XLON |
0XL8100000000000DDQBHP |
| 23-Jun-23 |
15:35:32 |
84 |
3,520.00 |
XLON |
0XL8100000000000DDQBHR |
| 23-Jun-23 |
15:35:32 |
84 |
3,520.00 |
XLON |
0XL8100000000000DDQBHT |
| 23-Jun-23 |
15:35:32 |
143 |
3,520.00 |
XLON |
0XL8100000000000DDQBH9 |
| 23-Jun-23 |
15:35:32 |
347 |
3,520.00 |
XLON |
0XL8100000000000DDQBHB |
| 23-Jun-23 |
15:36:12 |
16 |
3,520.00 |
XLON |
0XL8100000000000DDQBL3 |
| 23-Jun-23 |
15:36:12 |
16 |
3,520.00 |
XLON |
0XL8100000000000DDQBL8 |
| 23-Jun-23 |
15:36:12 |
16 |
3,520.00 |
XLON |
0XL8100000000000DDQBLB |
| 23-Jun-23 |
15:36:12 |
16 |
3,520.00 |
XLON |
0XL8100000000000DDQBLG |
| 23-Jun-23 |
15:36:12 |
19 |
3,520.00 |
XLON |
0XL8100000000000DDQBL2 |
| 23-Jun-23 |
15:36:12 |
19 |
3,520.00 |
XLON |
0XL8100000000000DDQBL7 |
| 23-Jun-23 |
15:36:12 |
19 |
3,520.00 |
XLON |
0XL8100000000000DDQBLC |
| 23-Jun-23 |
15:36:12 |
19 |
3,520.00 |
XLON |
0XL8100000000000DDQBLH |
| 23-Jun-23 |
15:36:12 |
44 |
3,520.00 |
XLON |
0XL8100000000000DDQBL1 |
| 23-Jun-23 |
15:36:12 |
44 |
3,520.00 |
XLON |
0XL8100000000000DDQBL6 |
| 23-Jun-23 |
15:36:12 |
44 |
3,520.00 |
XLON |
0XL8100000000000DDQBLA |
| 23-Jun-23 |
15:36:12 |
44 |
3,520.00 |
XLON |
0XL8100000000000DDQBLF |
| 23-Jun-23 |
15:36:12 |
65 |
3,520.00 |
XLON |
0XL8100000000000DDQBL5 |
| 23-Jun-23 |
15:36:12 |
85 |
3,520.00 |
XLON |
0XL8100000000000DDQBL0 |
| 23-Jun-23 |
15:36:12 |
85 |
3,520.00 |
XLON |
0XL8100000000000DDQBL9 |
| 23-Jun-23 |
15:36:12 |
85 |
3,520.00 |
XLON |
0XL8100000000000DDQBLE |
| 23-Jun-23 |
15:36:12 |
121 |
3,520.00 |
XLON |
0XL8100000000000DDQBL4 |
| 23-Jun-23 |
15:36:12 |
121 |
3,520.00 |
XLON |
0XL8100000000000DDQBLD |
| 23-Jun-23 |
15:36:21 |
12 |
3,520.00 |
CHIX |
0XL8100000000000DDQBM8 |
| 23-Jun-23 |
15:36:21 |
13 |
3,520.00 |
CHIX |
0XL8100000000000DDQBM7 |
| 23-Jun-23 |
15:36:21 |
13 |
3,520.00 |
CHIX |
0XL8100000000000DDQBM9 |
| 23-Jun-23 |
15:36:21 |
14 |
3,520.00 |
CHIX |
0XL8100000000000DDQBM6 |
| 23-Jun-23 |
15:36:21 |
14 |
3,520.00 |
XLON |
0XL8100000000000DDQBMI |
| 23-Jun-23 |
15:36:21 |
17 |
3,520.00 |
XLON |
0XL8100000000000DDQBMH |
| 23-Jun-23 |
15:36:21 |
41 |
3,520.00 |
XLON |
0XL8100000000000DDQBMG |
| 23-Jun-23 |
15:36:21 |
69 |
3,520.00 |
XLON |
0XL8100000000000DDQBMF |
| 23-Jun-23 |
15:36:21 |
101 |
3,520.00 |
XLON |
0XL8100000000000DDQBMD |
| 23-Jun-23 |
15:36:21 |
158 |
3,520.00 |
XLON |
0XL8100000000000DDQBME |
| 23-Jun-23 |
15:36:21 |
192 |
3,520.00 |
XLON |
0XL8100000000000DDQBMJ |
| 23-Jun-23 |
15:36:21 |
348 |
3,520.00 |
XLON |
0XL8100000000000DDQBMB |
| 23-Jun-23 |
15:36:21 |
772 |
3,520.00 |
XLON |
0XL8100000000000DDQBMC |
| 23-Jun-23 |
15:36:25 |
9 |
3,519.00 |
CHIX |
0XL8100000000000DDQBMQ |
| 23-Jun-23 |
15:36:25 |
70 |
3,519.00 |
CHIX |
0XL8100000000000DDQBMS |
| 23-Jun-23 |
15:36:25 |
127 |
3,519.00 |
XLON |
0XL8100000000000DDQBMR |
| 23-Jun-23 |
15:37:23 |
37 |
3,518.00 |
CHIX |
0XL8100000000000DDQBQA |
| 23-Jun-23 |
15:37:23 |
589 |
3,518.00 |
XLON |
0XL8100000000000DDQBQB |
| 23-Jun-23 |
15:38:55 |
917 |
3,518.00 |
XLON |
0XL8100000000000DDQBVB |
| 23-Jun-23 |
15:39:03 |
218 |
3,518.00 |
XLON |
0XL8100000000000DDQBVO |
| 23-Jun-23 |
15:40:58 |
19 |
3,522.00 |
XLON |
0XL8100000000000DDQC8J |
| 23-Jun-23 |
15:40:58 |
23 |
3,522.00 |
XLON |
0XL8100000000000DDQC8A |
| 23-Jun-23 |
15:40:58 |
28 |
3,522.00 |
XLON |
0XL8100000000000DDQC89 |
| 23-Jun-23 |
15:40:58 |
29 |
3,522.00 |
XLON |
0XL8100000000000DDQC8B |
| 23-Jun-23 |
15:40:58 |
35 |
3,522.00 |
XLON |
0XL8100000000000DDQC8E |
| 23-Jun-23 |
15:40:58 |
35 |
3,522.00 |
XLON |
0XL8100000000000DDQC8F |
| 23-Jun-23 |
15:40:58 |
35 |
3,522.00 |
XLON |
0XL8100000000000DDQC8G |
| 23-Jun-23 |
15:40:58 |
35 |
3,522.00 |
XLON |
0XL8100000000000DDQC8H |
| 23-Jun-23 |
15:40:58 |
35 |
3,522.00 |
XLON |
0XL8100000000000DDQC8I |
| 23-Jun-23 |
15:40:58 |
66 |
3,522.00 |
XLON |
0XL8100000000000DDQC88 |
| 23-Jun-23 |
15:40:58 |
130 |
3,522.00 |
XLON |
0XL8100000000000DDQC87 |
| 23-Jun-23 |
15:40:58 |
130 |
3,522.00 |
XLON |
0XL8100000000000DDQC8D |
| 23-Jun-23 |
15:40:58 |
158 |
3,522.00 |
XLON |
0XL8100000000000DDQC8C |
| 23-Jun-23 |
15:41:00 |
157 |
3,522.00 |
CHIX |
0XL8100000000000DDQC8O |
| 23-Jun-23 |
15:41:03 |
2 |
3,523.00 |
XLON |
0XL8100000000000DDQC92 |
| 23-Jun-23 |
15:41:03 |
17 |
3,523.00 |
XLON |
0XL8100000000000DDQC91 |
| 23-Jun-23 |
15:41:03 |
17 |
3,523.00 |
XLON |
0XL8100000000000DDQC9A |
| 23-Jun-23 |
15:41:03 |
19 |
3,523.00 |
XLON |
0XL8100000000000DDQC98 |
| 23-Jun-23 |
15:41:03 |
21 |
3,523.00 |
XLON |
0XL8100000000000DDQC90 |
| 23-Jun-23 |
15:41:03 |
22 |
3,523.00 |
XLON |
0XL8100000000000DDQC9E |
| 23-Jun-23 |
15:41:03 |
23 |
3,523.00 |
XLON |
0XL8100000000000DDQC97 |
| 23-Jun-23 |
15:41:03 |
25 |
3,523.00 |
XLON |
0XL8100000000000DDQC93 |
| 23-Jun-23 |
15:41:03 |
43 |
3,523.00 |
XLON |
0XL8100000000000DDQC9B |
| 23-Jun-23 |
15:41:03 |
54 |
3,523.00 |
XLON |
0XL8100000000000DDQC95 |
| 23-Jun-23 |
15:41:03 |
60 |
3,523.00 |
XLON |
0XL8100000000000DDQC96 |
| 23-Jun-23 |
15:41:03 |
60 |
3,523.00 |
XLON |
0XL8100000000000DDQC99 |
| 23-Jun-23 |
15:41:03 |
120 |
3,523.00 |
XLON |
0XL8100000000000DDQC94 |
| 23-Jun-23 |
15:41:03 |
121 |
3,523.00 |
XLON |
0XL8100000000000DDQC9D |
| 23-Jun-23 |
15:41:03 |
158 |
3,523.00 |
XLON |
0XL8100000000000DDQC9C |
| 23-Jun-23 |
15:41:04 |
82 |
3,523.00 |
CHIX |
0XL8100000000000DDQC9H |
| 23-Jun-23 |
15:41:07 |
11 |
3,523.00 |
XLON |
0XL8100000000000DDQC9S |
| 23-Jun-23 |
15:41:07 |
14 |
3,523.00 |
XLON |
0XL8100000000000DDQC9R |
| 23-Jun-23 |
15:41:07 |
33 |
3,523.00 |
XLON |
0XL8100000000000DDQC9Q |
| 23-Jun-23 |
15:41:07 |
33 |
3,523.00 |
XLON |
0XL8100000000000DDQC9T |
| 23-Jun-23 |
15:41:07 |
46 |
3,523.00 |
XLON |
0XL8100000000000DDQC9P |
| 23-Jun-23 |
15:41:11 |
11 |
3,523.00 |
XLON |
0XL8100000000000DDQCA7 |
| 23-Jun-23 |
15:41:11 |
11 |
3,523.00 |
XLON |
0XL8100000000000DDQCAB |
| 23-Jun-23 |
15:41:11 |
11 |
3,523.00 |
XLON |
0XL8100000000000DDQCAG |
| 23-Jun-23 |
15:41:11 |
14 |
3,523.00 |
XLON |
0XL8100000000000DDQCA6 |
| 23-Jun-23 |
15:41:11 |
14 |
3,523.00 |
XLON |
0XL8100000000000DDQCAA |
| 23-Jun-23 |
15:41:11 |
14 |
3,523.00 |
XLON |
0XL8100000000000DDQCAF |
| 23-Jun-23 |
15:41:11 |
33 |
3,523.00 |
XLON |
0XL8100000000000DDQCA5 |
| 23-Jun-23 |
15:41:11 |
33 |
3,523.00 |
XLON |
0XL8100000000000DDQCA9 |
| 23-Jun-23 |
15:41:11 |
33 |
3,523.00 |
XLON |
0XL8100000000000DDQCAE |
| 23-Jun-23 |
15:41:11 |
64 |
3,523.00 |
XLON |
0XL8100000000000DDQCA4 |
| 23-Jun-23 |
15:41:11 |
64 |
3,523.00 |
XLON |
0XL8100000000000DDQCA8 |
| 23-Jun-23 |
15:41:11 |
64 |
3,523.00 |
XLON |
0XL8100000000000DDQCAD |
| 23-Jun-23 |
15:41:11 |
122 |
3,523.00 |
XLON |
0XL8100000000000DDQCA2 |
| 23-Jun-23 |
15:41:11 |
122 |
3,523.00 |
XLON |
0XL8100000000000DDQCA3 |
| 23-Jun-23 |
15:42:04 |
210 |
3,523.00 |
XLON |
0XL8100000000000DDQCDF |
| 23-Jun-23 |
15:42:06 |
53 |
3,522.00 |
XLON |
0XL8100000000000DDQCDG |
| 23-Jun-23 |
15:42:15 |
1 |
3,523.00 |
XLON |
0XL8100000000000DDQCED |
| 23-Jun-23 |
15:42:15 |
6 |
3,523.00 |
XLON |
0XL8100000000000DDQCEB |
| 23-Jun-23 |
15:42:15 |
15 |
3,523.00 |
XLON |
0XL8100000000000DDQCE6 |
| 23-Jun-23 |
15:42:15 |
15 |
3,523.00 |
XLON |
0XL8100000000000DDQCE9 |
| 23-Jun-23 |
15:42:15 |
18 |
3,523.00 |
XLON |
0XL8100000000000DDQCE5 |
| 23-Jun-23 |
15:42:15 |
18 |
3,523.00 |
XLON |
0XL8100000000000DDQCEA |
| 23-Jun-23 |
15:42:15 |
18 |
3,523.00 |
XLON |
0XL8100000000000DDQCEL |
| 23-Jun-23 |
15:42:15 |
18 |
3,523.00 |
XLON |
0XL8100000000000DDQCEO |
| 23-Jun-23 |
15:42:15 |
20 |
3,523.00 |
XLON |
0XL8100000000000DDQCE2 |
| 23-Jun-23 |
15:42:15 |
20 |
3,523.00 |
XLON |
0XL8100000000000DDQCEC |
| 23-Jun-23 |
15:42:15 |
20 |
3,523.00 |
XLON |
0XL8100000000000DDQCEH |
| 23-Jun-23 |
15:42:15 |
22 |
3,523.00 |
XLON |
0XL8100000000000DDQCEK |
| 23-Jun-23 |
15:42:15 |
22 |
3,523.00 |
XLON |
0XL8100000000000DDQCEP |
| 23-Jun-23 |
15:42:15 |
24 |
3,523.00 |
XLON |
0XL8100000000000DDQCE1 |
| 23-Jun-23 |
15:42:15 |
24 |
3,523.00 |
XLON |
0XL8100000000000DDQCEG |
| 23-Jun-23 |
15:42:15 |
27 |
3,523.00 |
XLON |
0XL8100000000000DDQCEN |
| 23-Jun-23 |
15:42:15 |
30 |
3,523.00 |
XLON |
0XL8100000000000DDQCE7 |
| 23-Jun-23 |
15:42:15 |
42 |
3,523.00 |
XLON |
0XL8100000000000DDQCE4 |
| 23-Jun-23 |
15:42:15 |
42 |
3,523.00 |
XLON |
0XL8100000000000DDQCE8 |
| 23-Jun-23 |
15:42:15 |
51 |
3,523.00 |
XLON |
0XL8100000000000DDQCEJ |
| 23-Jun-23 |
15:42:15 |
56 |
3,523.00 |
XLON |
0XL8100000000000DDQCE0 |
| 23-Jun-23 |
15:42:15 |
56 |
3,523.00 |
XLON |
0XL8100000000000DDQCEF |
| 23-Jun-23 |
15:42:15 |
82 |
3,523.00 |
XLON |
0XL8100000000000DDQCE3 |
| 23-Jun-23 |
15:42:15 |
100 |
3,523.00 |
XLON |
0XL8100000000000DDQCEI |
| 23-Jun-23 |
15:42:15 |
100 |
3,523.00 |
XLON |
0XL8100000000000DDQCEM |
| 23-Jun-23 |
15:42:15 |
114 |
3,523.00 |
XLON |
0XL8100000000000DDQCDV |
| 23-Jun-23 |
15:42:15 |
114 |
3,523.00 |
XLON |
0XL8100000000000DDQCEE |
| 23-Jun-23 |
15:42:15 |
213 |
3,523.00 |
XLON |
0XL8100000000000DDQCDU |
| 23-Jun-23 |
15:42:16 |
102 |
3,524.00 |
CHIX |
0XL8100000000000DDQCEQ |
| 23-Jun-23 |
15:42:20 |
134 |
3,524.00 |
XLON |
0XL8100000000000DDQCF3 |
| 23-Jun-23 |
15:42:32 |
15 |
3,524.00 |
XLON |
0XL8100000000000DDQCG5 |
| 23-Jun-23 |
15:42:32 |
26 |
3,524.00 |
XLON |
0XL8100000000000DDQCG6 |
| 23-Jun-23 |
15:42:32 |
26 |
3,524.00 |
XLON |
0XL8100000000000DDQCGB |
| 23-Jun-23 |
15:42:32 |
26 |
3,524.00 |
XLON |
0XL8100000000000DDQCGC |
| 23-Jun-23 |
15:42:32 |
26 |
3,524.00 |
XLON |
0XL8100000000000DDQCGD |
| 23-Jun-23 |
15:42:32 |
26 |
3,524.00 |
XLON |
0XL8100000000000DDQCGE |
| 23-Jun-23 |
15:42:32 |
26 |
3,524.00 |
XLON |
0XL8100000000000DDQCGF |
| 23-Jun-23 |
15:42:32 |
26 |
3,524.00 |
XLON |
0XL8100000000000DDQCGG |
| 23-Jun-23 |
15:42:32 |
26 |
3,524.00 |
XLON |
0XL8100000000000DDQCGH |
| 23-Jun-23 |
15:42:32 |
26 |
3,524.00 |
XLON |
0XL8100000000000DDQCGI |
| 23-Jun-23 |
15:42:32 |
28 |
3,524.00 |
XLON |
0XL8100000000000DDQCGA |
| 23-Jun-23 |
15:42:32 |
37 |
3,524.00 |
XLON |
0XL8100000000000DDQCG7 |
| 23-Jun-23 |
15:42:32 |
37 |
3,524.00 |
XLON |
0XL8100000000000DDQCG8 |
| 23-Jun-23 |
15:42:32 |
37 |
3,524.00 |
XLON |
0XL8100000000000DDQCG9 |
| 23-Jun-23 |
15:42:32 |
157 |
3,524.00 |
XLON |
0XL8100000000000DDQCG4 |
| 23-Jun-23 |
15:42:37 |
4 |
3,524.00 |
XLON |
0XL8100000000000DDQCGQ |
| 23-Jun-23 |
15:42:37 |
26 |
3,524.00 |
XLON |
0XL8100000000000DDQCGO |
| 23-Jun-23 |
15:42:37 |
81 |
3,524.00 |
XLON |
0XL8100000000000DDQCGP |
| 23-Jun-23 |
15:43:55 |
40 |
3,525.00 |
CHIX |
0XL8100000000000DDQCLD |
| 23-Jun-23 |
15:43:55 |
41 |
3,525.00 |
CHIX |
0XL8100000000000DDQCLB |
| 23-Jun-23 |
15:43:55 |
41 |
3,525.00 |
CHIX |
0XL8100000000000DDQCLC |
| 23-Jun-23 |
15:45:19 |
68 |
3,524.00 |
CHIX |
0XL8100000000000DDQCQ7 |
| 23-Jun-23 |
15:45:20 |
17 |
3,525.00 |
XLON |
0XL8100000000000DDQCQH |
| 23-Jun-23 |
15:45:20 |
18 |
3,525.00 |
XLON |
0XL8100000000000DDQCQJ |
| 23-Jun-23 |
15:45:20 |
20 |
3,525.00 |
XLON |
0XL8100000000000DDQCQE |
| 23-Jun-23 |
15:45:20 |
22 |
3,525.00 |
XLON |
0XL8100000000000DDQCQI |
| 23-Jun-23 |
15:45:20 |
34 |
3,525.00 |
XLON |
0XL8100000000000DDQCQK |
| 23-Jun-23 |
15:45:20 |
35 |
3,525.00 |
XLON |
0XL8100000000000DDQCQG |
| 23-Jun-23 |
15:45:20 |
52 |
3,525.00 |
XLON |
0XL8100000000000DDQCQD |
| 23-Jun-23 |
15:45:20 |
102 |
3,525.00 |
XLON |
0XL8100000000000DDQCQF |
| 23-Jun-23 |
15:45:21 |
15 |
3,525.00 |
XLON |
0XL8100000000000DDQCQQ |
| 23-Jun-23 |
15:45:21 |
15 |
3,525.00 |
XLON |
0XL8100000000000DDQCR0 |
| 23-Jun-23 |
15:45:21 |
18 |
3,525.00 |
XLON |
0XL8100000000000DDQCQN |
| 23-Jun-23 |
15:45:21 |
18 |
3,525.00 |
XLON |
0XL8100000000000DDQCQP |
| 23-Jun-23 |
15:45:21 |
18 |
3,525.00 |
XLON |
0XL8100000000000DDQCQV |
| 23-Jun-23 |
15:45:21 |
22 |
3,525.00 |
XLON |
0XL8100000000000DDQCQR |
| 23-Jun-23 |
15:45:21 |
42 |
3,525.00 |
XLON |
0XL8100000000000DDQCQO |
| 23-Jun-23 |
15:45:21 |
42 |
3,525.00 |
XLON |
0XL8100000000000DDQCQU |
| 23-Jun-23 |
15:45:21 |
45 |
3,525.00 |
XLON |
0XL8100000000000DDQCR1 |
| 23-Jun-23 |
15:45:21 |
64 |
3,525.00 |
XLON |
0XL8100000000000DDQCQM |
| 23-Jun-23 |
15:45:21 |
81 |
3,525.00 |
XLON |
0XL8100000000000DDQCQS |
| 23-Jun-23 |
15:45:21 |
120 |
3,525.00 |
XLON |
0XL8100000000000DDQCQT |
| 23-Jun-23 |
15:45:21 |
148 |
3,525.00 |
XLON |
0XL8100000000000DDQCQL |
| 23-Jun-23 |
15:45:22 |
8 |
3,525.00 |
XLON |
0XL8100000000000DDQCR8 |
| 23-Jun-23 |
15:45:22 |
36 |
3,523.00 |
CHIX |
0XL8100000000000DDQCR5 |
| 23-Jun-23 |
15:45:22 |
41 |
3,525.00 |
XLON |
0XL8100000000000DDQCR7 |
| 23-Jun-23 |
15:45:22 |
55 |
3,525.00 |
XLON |
0XL8100000000000DDQCR9 |
| 23-Jun-23 |
15:45:22 |
243 |
3,523.00 |
XLON |
0XL8100000000000DDQCR6 |
| 23-Jun-23 |
15:45:26 |
6 |
3,525.00 |
XLON |
0XL8100000000000DDQCRO |
| 23-Jun-23 |
15:45:26 |
17 |
3,525.00 |
XLON |
0XL8100000000000DDQCRM |
| 23-Jun-23 |
15:45:26 |
20 |
3,525.00 |
XLON |
0XL8100000000000DDQCRT |
| 23-Jun-23 |
15:45:26 |
34 |
3,525.00 |
XLON |
0XL8100000000000DDQCRL |
| 23-Jun-23 |
15:45:26 |
35 |
3,525.00 |
XLON |
0XL8100000000000DDQCRN |
| 23-Jun-23 |
15:45:26 |
35 |
3,525.00 |
XLON |
0XL8100000000000DDQCRP |
| 23-Jun-23 |
15:45:26 |
35 |
3,525.00 |
XLON |
0XL8100000000000DDQCRQ |
| 23-Jun-23 |
15:45:26 |
35 |
3,525.00 |
XLON |
0XL8100000000000DDQCRR |
| 23-Jun-23 |
15:45:26 |
35 |
3,525.00 |
XLON |
0XL8100000000000DDQCRS |
| 23-Jun-23 |
15:45:26 |
35 |
3,525.00 |
XLON |
0XL8100000000000DDQCRU |
| 23-Jun-23 |
15:45:26 |
35 |
3,525.00 |
XLON |
0XL8100000000000DDQCRV |
| 23-Jun-23 |
15:45:39 |
5 |
3,526.00 |
XLON |
0XL8100000000000DDQCST |
| 23-Jun-23 |
15:45:39 |
8 |
3,526.00 |
XLON |
0XL8100000000000DDQCSR |
| 23-Jun-23 |
15:45:39 |
26 |
3,526.00 |
XLON |
0XL8100000000000DDQCT0 |
| 23-Jun-23 |
15:45:39 |
65 |
3,526.00 |
XLON |
0XL8100000000000DDQCSV |
| 23-Jun-23 |
15:45:39 |
78 |
3,526.00 |
XLON |
0XL8100000000000DDQCSS |
| 23-Jun-23 |
15:45:39 |
86 |
3,526.00 |
XLON |
0XL8100000000000DDQCSN |
| 23-Jun-23 |
15:45:39 |
91 |
3,526.00 |
XLON |
0XL8100000000000DDQCSM |
| 23-Jun-23 |
15:45:39 |
91 |
3,526.00 |
XLON |
0XL8100000000000DDQCSO |
| 23-Jun-23 |
15:45:39 |
91 |
3,526.00 |
XLON |
0XL8100000000000DDQCSP |
| 23-Jun-23 |
15:45:39 |
91 |
3,526.00 |
XLON |
0XL8100000000000DDQCSQ |
| 23-Jun-23 |
15:45:39 |
91 |
3,526.00 |
XLON |
0XL8100000000000DDQCSU |
| 23-Jun-23 |
15:45:39 |
94 |
3,526.00 |
XLON |
0XL8100000000000DDQCSL |
| 23-Jun-23 |
15:45:43 |
88 |
3,526.00 |
XLON |
0XL8100000000000DDQCTD |
| 23-Jun-23 |
15:45:43 |
91 |
3,526.00 |
XLON |
0XL8100000000000DDQCTB |
| 23-Jun-23 |
15:45:43 |
91 |
3,526.00 |
XLON |
0XL8100000000000DDQCTC |
| 23-Jun-23 |
15:47:10 |
46 |
3,527.00 |
CHIX |
0XL8100000000000DDQD2T |
| 23-Jun-23 |
15:49:31 |
14 |
3,527.00 |
CHIX |
0XL8100000000000DDQDBV |
| 23-Jun-23 |
15:49:31 |
15 |
3,527.00 |
CHIX |
0XL8100000000000DDQDBU |
| 23-Jun-23 |
15:49:31 |
15 |
3,527.00 |
CHIX |
0XL8100000000000DDQDC0 |
| 23-Jun-23 |
15:50:58 |
3 |
3,528.00 |
CHIX |
0XL8100000000000DDQDGM |
| 23-Jun-23 |
15:50:58 |
6 |
3,528.00 |
CHIX |
0XL8100000000000DDQDGO |
| 23-Jun-23 |
15:50:58 |
10 |
3,528.00 |
CHIX |
0XL8100000000000DDQDGK |
| 23-Jun-23 |
15:50:58 |
11 |
3,528.00 |
CHIX |
0XL8100000000000DDQDGJ |
| 23-Jun-23 |
15:50:58 |
11 |
3,528.00 |
CHIX |
0XL8100000000000DDQDGL |
| 23-Jun-23 |
15:50:58 |
49 |
3,528.00 |
CHIX |
0XL8100000000000DDQDGI |
| 23-Jun-23 |
15:50:58 |
49 |
3,528.00 |
CHIX |
0XL8100000000000DDQDGN |
| 23-Jun-23 |
15:52:01 |
21 |
3,528.00 |
CHIX |
0XL8100000000000DDQDLI |
| 23-Jun-23 |
15:54:07 |
89 |
3,527.00 |
CHIX |
0XL8100000000000DDQDST |
| 23-Jun-23 |
15:54:07 |
946 |
3,527.00 |
XLON |
0XL8100000000000DDQDSU |
| 23-Jun-23 |
16:00:04 |
71 |
3,526.00 |
CHIX |
0XL8100000000000DDQEIQ |
| 23-Jun-23 |
16:00:04 |
170 |
3,526.00 |
XLON |
0XL8100000000000DDQEIS |
| 23-Jun-23 |
16:00:04 |
215 |
3,526.00 |
CHIX |
0XL8100000000000DDQEIR |
| 23-Jun-23 |
16:00:04 |
256 |
3,526.00 |
XLON |
0XL8100000000000DDQEIT |
| 23-Jun-23 |
16:05:40 |
20 |
3,524.00 |
XLON |
0XL8100000000000DDQF9Q |
| 23-Jun-23 |
16:06:31 |
37 |
3,524.00 |
XLON |
0XL8100000000000DDQFE4 |
| 23-Jun-23 |
16:06:31 |
58 |
3,524.00 |
XLON |
0XL8100000000000DDQFEA |
| 23-Jun-23 |
16:06:31 |
74 |
3,523.00 |
XLON |
0XL8100000000000DDQFE7 |
| 23-Jun-23 |
16:06:31 |
80 |
3,524.00 |
XLON |
0XL8100000000000DDQFE9 |
| 23-Jun-23 |
16:06:31 |
90 |
3,523.00 |
XLON |
0XL8100000000000DDQFE6 |
| 23-Jun-23 |
16:06:31 |
120 |
3,524.00 |
XLON |
0XL8100000000000DDQFE8 |
| 23-Jun-23 |
16:06:31 |
705 |
3,524.00 |
XLON |
0XL8100000000000DDQFE5 |
| 23-Jun-23 |
16:06:36 |
78 |
3,522.00 |
XLON |
0XL8100000000000DDQFEI |
| 23-Jun-23 |
16:06:37 |
19 |
3,521.00 |
XLON |
0XL8100000000000DDQFEL |
| 23-Jun-23 |
16:06:37 |
279 |
3,521.00 |
XLON |
0XL8100000000000DDQFEK |
| 23-Jun-23 |
16:07:56 |
17 |
3,520.00 |
CHIX |
0XL8100000000000DDQFLB |
| 23-Jun-23 |
16:07:56 |
18 |
3,520.00 |
XLON |
0XL8100000000000DDQFLC |
| 23-Jun-23 |
16:07:56 |
100 |
3,520.00 |
XLON |
0XL8100000000000DDQFLD |
| 23-Jun-23 |
16:07:56 |
372 |
3,520.00 |
XLON |
0XL8100000000000DDQFLF |
| 23-Jun-23 |
16:08:50 |
229 |
3,520.00 |
XLON |
0XL8100000000000DDQFPV |
| 23-Jun-23 |
16:08:50 |
1104 |
3,520.00 |
XLON |
0XL8100000000000DDQFQ0 |
| 23-Jun-23 |
16:08:54 |
20 |
3,520.00 |
CHIX |
0XL8100000000000DDQFQ7 |
| 23-Jun-23 |
16:08:54 |
20 |
3,520.00 |
CHIX |
0XL8100000000000DDQFQ8 |
| 23-Jun-23 |
16:08:54 |
20 |
3,520.00 |
CHIX |
0XL8100000000000DDQFQ9 |
| 23-Jun-23 |
16:08:55 |
242 |
3,520.00 |
XLON |
0XL8100000000000DDQFQB |
| 23-Jun-23 |
16:08:56 |
72 |
3,519.00 |
CHIX |
0XL8100000000000DDQFQH |
| 23-Jun-23 |
16:13:48 |
23 |
3,524.00 |
XLON |
0XL8100000000000DDQGFM |
| 23-Jun-23 |
16:15:43 |
100 |
3,524.00 |
XLON |
0XL8100000000000DDQGOA |
| 23-Jun-23 |
16:15:43 |
314 |
3,524.00 |
CHIX |
0XL8100000000000DDQGO8 |
| 23-Jun-23 |
16:15:43 |
428 |
3,524.00 |
CHIX |
0XL8100000000000DDQGO9 |
| 23-Jun-23 |
16:15:43 |
726 |
3,524.00 |
XLON |
0XL8100000000000DDQGOB |
| 23-Jun-23 |
16:15:47 |
95 |
3,525.00 |
XLON |
0XL8100000000000DDQGOS |
| 23-Jun-23 |
16:15:47 |
95 |
3,525.00 |
XLON |
0XL8100000000000DDQGOT |
| 23-Jun-23 |
16:18:21 |
13 |
3,525.00 |
XLON |
0XL8100000000000DDQH4L |
| 23-Jun-23 |
16:18:21 |
15 |
3,525.00 |
XLON |
0XL8100000000000DDQH4G |
| 23-Jun-23 |
16:18:21 |
18 |
3,525.00 |
XLON |
0XL8100000000000DDQH4M |
| 23-Jun-23 |
16:18:21 |
19 |
3,525.00 |
XLON |
0XL8100000000000DDQH4P |
| 23-Jun-23 |
16:18:21 |
25 |
3,525.00 |
XLON |
0XL8100000000000DDQH4I |
| 23-Jun-23 |
16:18:21 |
31 |
3,525.00 |
XLON |
0XL8100000000000DDQH4J |
| 23-Jun-23 |
16:18:21 |
31 |
3,525.00 |
XLON |
0XL8100000000000DDQH4K |
| 23-Jun-23 |
16:18:21 |
31 |
3,525.00 |
XLON |
0XL8100000000000DDQH4N |
| 23-Jun-23 |
16:18:21 |
31 |
3,525.00 |
XLON |
0XL8100000000000DDQH4O |
| 23-Jun-23 |
16:18:21 |
33 |
3,525.00 |
XLON |
0XL8100000000000DDQH4H |
| 23-Jun-23 |
16:18:21 |
55 |
3,525.00 |
XLON |
0XL8100000000000DDQH4F |
| 23-Jun-23 |
16:18:26 |
95 |
3,525.00 |
XLON |
0XL8100000000000DDQH51 |
| 23-Jun-23 |
16:18:26 |
95 |
3,525.00 |
XLON |
0XL8100000000000DDQH52 |
| 23-Jun-23 |
16:18:31 |
58 |
3,525.00 |
XLON |
0XL8100000000000DDQH5C |
| 23-Jun-23 |
16:18:31 |
95 |
3,525.00 |
XLON |
0XL8100000000000DDQH5A |
| 23-Jun-23 |
16:18:31 |
95 |
3,525.00 |
XLON |
0XL8100000000000DDQH5B |
| 23-Jun-23 |
16:22:11 |
27 |
3,526.00 |
XLON |
0XL8100000000000DDQHQ0 |
| 23-Jun-23 |
16:22:11 |
32 |
3,526.00 |
XLON |
0XL8100000000000DDQHPV |
| 23-Jun-23 |
16:22:11 |
66 |
3,526.00 |
XLON |
0XL8100000000000DDQHPS |
| 23-Jun-23 |
16:22:11 |
75 |
3,526.00 |
XLON |
0XL8100000000000DDQHPU |
| 23-Jun-23 |
16:22:11 |
80 |
3,526.00 |
XLON |
0XL8100000000000DDQHPR |
| 23-Jun-23 |
16:22:11 |
158 |
3,526.00 |
XLON |
0XL8100000000000DDQHPT |
| 23-Jun-23 |
16:22:11 |
162 |
3,526.00 |
XLON |
0XL8100000000000DDQHPQ |
| 23-Jun-23 |
16:26:09 |
749 |
3,524.00 |
XLON |
0XL8100000000000DDQIFO |
| 23-Jun-23 |
16:28:08 |
65 |
3,524.00 |
XLON |
0XL8100000000000DDQIPK |
| 23-Jun-23 |
16:28:08 |
120 |
3,524.00 |
XLON |
0XL8100000000000DDQIPJ |
| 23-Jun-23 |
16:28:08 |
337 |
3,523.00 |
XLON |
0XL8100000000000DDQIPG |
| 23-Jun-23 |
16:28:08 |
394 |
3,523.00 |
XLON |
0XL8100000000000DDQIPI |
| 23-Jun-23 |
16:28:08 |
1009 |
3,523.00 |
CHIX |
0XL8100000000000DDQIPF |
| 23-Jun-23 |
16:28:12 |
15 |
3,524.00 |
XLON |
0XL8100000000000DDQIQ0 |
| 23-Jun-23 |
16:28:12 |
16 |
3,524.00 |
XLON |
0XL8100000000000DDQIQ9 |
| 23-Jun-23 |
16:28:12 |
17 |
3,524.00 |
XLON |
0XL8100000000000DDQIQ4 |
| 23-Jun-23 |
16:28:12 |
21 |
3,524.00 |
XLON |
0XL8100000000000DDQIPU |
| 23-Jun-23 |
16:28:12 |
27 |
3,524.00 |
XLON |
0XL8100000000000DDQIQ3 |
| 23-Jun-23 |
16:28:12 |
30 |
3,524.00 |
XLON |
0XL8100000000000DDQIQ6 |
| 23-Jun-23 |
16:28:12 |
32 |
3,524.00 |
XLON |
0XL8100000000000DDQIQ2 |
| 23-Jun-23 |
16:28:12 |
56 |
3,524.00 |
XLON |
0XL8100000000000DDQIQ5 |
| 23-Jun-23 |
16:28:12 |
56 |
3,524.00 |
XLON |
0XL8100000000000DDQIQ7 |
| 23-Jun-23 |
16:28:12 |
56 |
3,524.00 |
XLON |
0XL8100000000000DDQIQ8 |
| 23-Jun-23 |
16:28:12 |
80 |
3,524.00 |
XLON |
0XL8100000000000DDQIPV |
| 23-Jun-23 |
16:28:12 |
124 |
3,524.00 |
XLON |
0XL8100000000000DDQIQ1 |
| 23-Jun-23 |
16:28:16 |
70 |
3,524.00 |
XLON |
0XL8100000000000DDQIQF |
| 23-Jun-23 |
16:28:16 |
80 |
3,524.00 |
XLON |
0XL8100000000000DDQIQE |
| 23-Jun-23 |
16:28:16 |
150 |
3,524.00 |
XLON |
0XL8100000000000DDQIQG |
| 23-Jun-23 |
16:28:20 |
80 |
3,524.00 |
XLON |
0XL8100000000000DDQIQM |
| 23-Jun-23 |
16:28:25 |
80 |
3,524.00 |
XLON |
0XL8100000000000DDQIR0 |
| 23-Jun-23 |
16:28:25 |
95 |
3,524.00 |
XLON |
0XL8100000000000DDQIQV |
| 23-Jun-23 |
16:28:42 |
8 |
3,524.00 |
CHIX |
0XL8100000000000DDQIS1 |
| 23-Jun-23 |
16:28:42 |
11 |
3,524.00 |
CHIX |
0XL8100000000000DDQIS2 |
| 23-Jun-23 |
16:28:42 |
22 |
3,524.00 |
CHIX |
0XL8100000000000DDQIS0 |
| 23-Jun-23 |
16:29:13 |
95 |
3,524.00 |
CHIX |
0XL8100000000000DDQITO |
| 23-Jun-23 |
16:29:27 |
138 |
3,524.00 |
XLON |
0XL8100000000000DDQIUM |
| 23-Jun-23 |
16:29:44 |
5 |
3,524.00 |
CHIX |
0XL8100000000000DDQJ12 |
| 23-Jun-23 |
16:29:44 |
8 |
3,524.00 |
CHIX |
0XL8100000000000DDQJ10 |
| 23-Jun-23 |
16:29:44 |
22 |
3,524.00 |
CHIX |
0XL8100000000000DDQJ13 |
| 23-Jun-23 |
16:29:56 |
95 |
3,524.00 |
CHIX |
0XL8100000000000DDQJ2J |