04 September 2023
Spectris plc (SXS: LSE) ('Spectris')
Purchase of own shares
Spectris announces that on 04 September 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 01 August 2023.
| Platform |
London Stock Exchange |
Cboe BXE |
Cboe CXE |
Turquoise |
Aquis |
| Aggregate number of shares purchased |
36,652 |
0 |
0 |
0 |
0 |
| Lowest price paid per share |
3,292.00p |
0.00p |
0.00p |
0.00p |
0.00p |
| Highest price paid per share |
3,331.00p |
0.00p |
0.00p |
0.00p |
0.00p |
| Average price paid per share |
3,305.09p |
0.00p |
0.00p |
0.00p |
0.00p |
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 103,294,625 ordinary shares of 5p each in issue (excluding 4,162,364 ordinary shares of 5p each held in treasury). This number represents the total voting rights in Spectris and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in, Spectris under the Financial Conduct Authority's Disclosure and Transparency Rules.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as such Regulation has become part of domestic law by virtue of and for the purposes of the European Union (Withdrawal) Act 2018 (as amended by the European Union (Withdrawal Agreement) Act 2020) and as such Regulation has been amended in such form by any regulations made under that Act), the schedule below contains detailed and aggregated information of the individual trades made by Merrill Lynch International as part of the buyback programme.
LEI Number: 213800Z4CO2CZO3M3T10
Enquiries to:
Spectris plc
Mathew Wootton
Director of Investor Relations
+44 75000 78880
Amy Clapton
Deputy Company Secretary
+ 44 74252 09075
| Transaction Date |
Transaction Time |
Volume |
Price (GBp) |
Platform |
Transaction Reference Number |
| 04-Sep-23 |
08:45:59 |
1 |
3,327.00 |
XLON |
0XL8700000000000346IEG |
| 04-Sep-23 |
08:45:59 |
2 |
3,327.00 |
XLON |
0XL8700000000000346IEE |
| 04-Sep-23 |
08:45:59 |
3 |
3,326.00 |
XLON |
0XL8100000000000346I2D |
| 04-Sep-23 |
08:45:59 |
3 |
3,327.00 |
XLON |
0XL8400000000000346IML |
| 04-Sep-23 |
08:45:59 |
6 |
3,327.00 |
XLON |
0XL8A00000000000346I91 |
| 04-Sep-23 |
08:45:59 |
20 |
3,327.00 |
XLON |
0XL8700000000000346IED |
| 04-Sep-23 |
08:45:59 |
22 |
3,326.00 |
XLON |
0XL8700000000000346IEH |
| 04-Sep-23 |
08:45:59 |
55 |
3,328.00 |
XLON |
0XL8100000000000346I2C |
| 04-Sep-23 |
08:45:59 |
68 |
3,328.00 |
XLON |
0XL8A00000000000346I90 |
| 04-Sep-23 |
08:48:33 |
55 |
3,323.00 |
XLON |
0XL8100000000000346I6A |
| 04-Sep-23 |
08:48:33 |
69 |
3,323.00 |
XLON |
0XL8A00000000000346ICA |
| 04-Sep-23 |
08:48:48 |
39 |
3,318.00 |
XLON |
0XL8700000000000346IIE |
| 04-Sep-23 |
08:48:48 |
58 |
3,319.00 |
XLON |
0XL8100000000000346I6N |
| 04-Sep-23 |
08:48:48 |
73 |
3,319.00 |
XLON |
0XL8A00000000000346ICP |
| 04-Sep-23 |
08:48:50 |
2 |
3,317.00 |
XLON |
0XL8700000000000346IIF |
| 04-Sep-23 |
08:48:50 |
5 |
3,317.00 |
XLON |
0XL8A00000000000346ICS |
| 04-Sep-23 |
08:53:14 |
4 |
3,318.00 |
XLON |
0XL8A00000000000346II4 |
| 04-Sep-23 |
09:03:27 |
3 |
3,321.00 |
XLON |
0XL8100000000000346IUA |
| 04-Sep-23 |
09:03:27 |
3 |
3,321.00 |
XLON |
0XL8400000000000346JKS |
| 04-Sep-23 |
09:03:33 |
9 |
3,320.00 |
XLON |
0XL8A00000000000346IUU |
| 04-Sep-23 |
09:03:33 |
58 |
3,320.00 |
XLON |
0XL8100000000000346IUK |
| 04-Sep-23 |
09:03:33 |
64 |
3,320.00 |
XLON |
0XL8A00000000000346IUT |
| 04-Sep-23 |
09:51:13 |
15 |
3,322.00 |
XLON |
0XL8A00000000000346KOO |
| 04-Sep-23 |
10:00:05 |
2 |
3,324.00 |
XLON |
0XL8100000000000346L49 |
| 04-Sep-23 |
10:00:05 |
4 |
3,324.00 |
XLON |
0XL8400000000000346M5A |
| 04-Sep-23 |
10:00:05 |
5 |
3,324.00 |
XLON |
0XL8A00000000000346L4A |
| 04-Sep-23 |
10:00:05 |
31 |
3,324.00 |
XLON |
0XL8700000000000346LI6 |
| 04-Sep-23 |
10:00:08 |
29 |
3,325.00 |
XLON |
0XL8A00000000000346L4H |
| 04-Sep-23 |
10:15:47 |
2 |
3,324.00 |
XLON |
0XL8100000000000346LOL |
| 04-Sep-23 |
10:15:47 |
4 |
3,324.00 |
XLON |
0XL8400000000000346MPR |
| 04-Sep-23 |
10:15:47 |
34 |
3,323.00 |
XLON |
0XL8700000000000346M5F |
| 04-Sep-23 |
10:15:47 |
35 |
3,323.00 |
XLON |
0XL8700000000000346M5E |
| 04-Sep-23 |
10:15:47 |
57 |
3,323.00 |
XLON |
0XL8100000000000346LON |
| 04-Sep-23 |
10:15:47 |
85 |
3,323.00 |
XLON |
0XL8A00000000000346LMJ |
| 04-Sep-23 |
10:15:47 |
528 |
3,323.00 |
XLON |
0XL8A00000000000346LMI |
| 04-Sep-23 |
10:15:47 |
544 |
3,323.00 |
XLON |
0XL8100000000000346LOM |
| 04-Sep-23 |
10:29:14 |
34 |
3,331.00 |
XLON |
0XL8A00000000000346M51 |
| 04-Sep-23 |
10:29:14 |
35 |
3,331.00 |
XLON |
0XL8A00000000000346M50 |
| 04-Sep-23 |
10:42:35 |
2 |
3,328.00 |
XLON |
0XL8100000000000346MOV |
| 04-Sep-23 |
10:42:35 |
2 |
3,328.00 |
XLON |
0XL8400000000000346O03 |
| 04-Sep-23 |
10:42:35 |
2 |
3,330.00 |
XLON |
0XL8400000000000346O02 |
| 04-Sep-23 |
10:42:35 |
4 |
3,328.00 |
XLON |
0XL8700000000000346N64 |
| 04-Sep-23 |
10:42:35 |
5 |
3,329.00 |
XLON |
0XL8700000000000346N63 |
| 04-Sep-23 |
10:42:35 |
16 |
3,330.00 |
XLON |
0XL8A00000000000346MKJ |
| 04-Sep-23 |
10:42:35 |
25 |
3,328.00 |
XLON |
0XL8100000000000346MP0 |
| 04-Sep-23 |
10:42:40 |
4 |
3,327.00 |
XLON |
0XL8100000000000346MP4 |
| 04-Sep-23 |
10:42:40 |
15 |
3,327.00 |
XLON |
0XL8A00000000000346MKM |
| 04-Sep-23 |
10:42:43 |
5 |
3,327.00 |
XLON |
0XL8100000000000346MPB |
| 04-Sep-23 |
10:42:43 |
13 |
3,327.00 |
XLON |
0XL8100000000000346MPA |
| 04-Sep-23 |
10:42:43 |
25 |
3,327.00 |
XLON |
0XL8100000000000346MP9 |
| 04-Sep-23 |
10:43:03 |
2 |
3,325.00 |
XLON |
0XL8700000000000346N6M |
| 04-Sep-23 |
10:43:03 |
2 |
3,326.00 |
XLON |
0XL8100000000000346MPQ |
| 04-Sep-23 |
10:43:03 |
2 |
3,326.00 |
XLON |
0XL8700000000000346N6K |
| 04-Sep-23 |
10:43:03 |
4 |
3,325.00 |
XLON |
0XL8400000000000346O0K |
| 04-Sep-23 |
10:43:03 |
10 |
3,325.00 |
XLON |
0XL8A00000000000346MKU |
| 04-Sep-23 |
10:43:03 |
70 |
3,326.00 |
XLON |
0XL8A00000000000346MKT |
| 04-Sep-23 |
10:43:03 |
199 |
3,326.00 |
XLON |
0XL8700000000000346N6L |
| 04-Sep-23 |
10:43:05 |
24 |
3,325.00 |
XLON |
0XL8100000000000346MPV |
| 04-Sep-23 |
10:44:13 |
3 |
3,323.00 |
XLON |
0XL8700000000000346N84 |
| 04-Sep-23 |
10:44:13 |
3 |
3,323.00 |
XLON |
0XL8A00000000000346MMC |
| 04-Sep-23 |
10:53:46 |
2 |
3,324.00 |
XLON |
0XL8100000000000346N64 |
| 04-Sep-23 |
10:53:46 |
3 |
3,324.00 |
XLON |
0XL8A00000000000346N1L |
| 04-Sep-23 |
10:53:46 |
28 |
3,324.00 |
XLON |
0XL8700000000000346NJT |
| 04-Sep-23 |
10:53:46 |
92 |
3,324.00 |
XLON |
0XL8100000000000346N65 |
| 04-Sep-23 |
10:53:46 |
353 |
3,324.00 |
XLON |
0XL8100000000000346N66 |
| 04-Sep-23 |
11:01:23 |
6 |
3,324.00 |
XLON |
0XL8100000000000346NGR |
| 04-Sep-23 |
11:01:31 |
8 |
3,324.00 |
XLON |
0XL8100000000000346NH4 |
| 04-Sep-23 |
11:04:53 |
1 |
3,323.00 |
XLON |
0XL8700000000000346O1F |
| 04-Sep-23 |
11:04:53 |
1 |
3,323.00 |
XLON |
0XL8700000000000346O1G |
| 04-Sep-23 |
11:04:53 |
1 |
3,323.00 |
XLON |
0XL8A00000000000346ND8 |
| 04-Sep-23 |
11:04:53 |
5 |
3,323.00 |
XLON |
0XL8A00000000000346ND7 |
| 04-Sep-23 |
11:13:50 |
2 |
3,322.00 |
XLON |
0XL8400000000000346P4F |
| 04-Sep-23 |
11:13:50 |
5 |
3,322.00 |
XLON |
0XL8100000000000346NV2 |
| 04-Sep-23 |
11:13:50 |
10 |
3,322.00 |
XLON |
0XL8A00000000000346NMT |
| 04-Sep-23 |
11:13:50 |
78 |
3,322.00 |
XLON |
0XL8A00000000000346NMS |
| 04-Sep-23 |
11:13:50 |
105 |
3,322.00 |
XLON |
0XL8700000000000346OBT |
| 04-Sep-23 |
11:16:34 |
2 |
3,321.00 |
XLON |
0XL8700000000000346OGR |
| 04-Sep-23 |
11:16:34 |
2 |
3,321.00 |
XLON |
0XL8A00000000000346NPV |
| 04-Sep-23 |
11:16:34 |
3 |
3,321.00 |
XLON |
0XL8400000000000346P74 |
| 04-Sep-23 |
11:16:34 |
7 |
3,321.00 |
XLON |
0XL8A00000000000346NPU |
| 04-Sep-23 |
11:16:34 |
36 |
3,321.00 |
XLON |
0XL8A00000000000346NQ0 |
| 04-Sep-23 |
11:21:33 |
4 |
3,321.00 |
XLON |
0XL8400000000000346PBP |
| 04-Sep-23 |
11:21:33 |
35 |
3,321.00 |
XLON |
0XL8700000000000346OMH |
| 04-Sep-23 |
11:21:33 |
73 |
3,321.00 |
XLON |
0XL8700000000000346OMF |
| 04-Sep-23 |
11:21:33 |
95 |
3,321.00 |
XLON |
0XL8A00000000000346O00 |
| 04-Sep-23 |
11:21:33 |
106 |
3,321.00 |
XLON |
0XL8700000000000346OMG |
| 04-Sep-23 |
11:50:21 |
2 |
3,321.00 |
XLON |
0XL8400000000000346Q9C |
| 04-Sep-23 |
11:50:21 |
5 |
3,321.00 |
XLON |
0XL8100000000000346P6U |
| 04-Sep-23 |
11:50:21 |
17 |
3,321.00 |
XLON |
0XL8A00000000000346P02 |
| 04-Sep-23 |
11:50:21 |
58 |
3,321.00 |
XLON |
0XL8700000000000346PQV |
| 04-Sep-23 |
11:50:22 |
2 |
3,320.00 |
XLON |
0XL8100000000000346P6V |
| 04-Sep-23 |
11:50:22 |
3 |
3,320.00 |
XLON |
0XL8400000000000346Q9D |
| 04-Sep-23 |
11:50:22 |
8 |
3,320.00 |
XLON |
0XL8A00000000000346P04 |
| 04-Sep-23 |
11:50:22 |
48 |
3,320.00 |
XLON |
0XL8700000000000346PR0 |
| 04-Sep-23 |
11:50:22 |
48 |
3,320.00 |
XLON |
0XL8700000000000346PR1 |
| 04-Sep-23 |
11:50:22 |
136 |
3,320.00 |
XLON |
0XL8A00000000000346P03 |
| 04-Sep-23 |
11:50:35 |
8 |
3,319.00 |
XLON |
0XL8A00000000000346P0A |
| 04-Sep-23 |
11:50:35 |
71 |
3,319.00 |
XLON |
0XL8100000000000346P77 |
| 04-Sep-23 |
11:51:43 |
5 |
3,319.00 |
XLON |
0XL8700000000000346PTS |
| 04-Sep-23 |
11:51:43 |
13 |
3,319.00 |
XLON |
0XL8700000000000346PTR |
| 04-Sep-23 |
11:51:43 |
25 |
3,319.00 |
XLON |
0XL8A00000000000346P1O |
| 04-Sep-23 |
11:51:43 |
44 |
3,319.00 |
XLON |
0XL8700000000000346PTQ |
| 04-Sep-23 |
11:51:43 |
113 |
3,319.00 |
XLON |
0XL8A00000000000346P1N |
| 04-Sep-23 |
11:52:02 |
24 |
3,318.00 |
XLON |
0XL8A00000000000346P23 |
| 04-Sep-23 |
11:52:02 |
42 |
3,318.00 |
XLON |
0XL8100000000000346P8R |
| 04-Sep-23 |
11:52:02 |
53 |
3,318.00 |
XLON |
0XL8700000000000346PUI |
| 04-Sep-23 |
11:52:02 |
56 |
3,318.00 |
XLON |
0XL8700000000000346PUH |
| 04-Sep-23 |
11:52:02 |
123 |
3,318.00 |
XLON |
0XL8100000000000346P8S |
| 04-Sep-23 |
11:52:02 |
155 |
3,318.00 |
XLON |
0XL8A00000000000346P24 |
| 04-Sep-23 |
11:52:41 |
2 |
3,314.00 |
XLON |
0XL8400000000000346QBH |
| 04-Sep-23 |
11:52:41 |
2 |
3,315.00 |
XLON |
0XL8100000000000346P9R |
| 04-Sep-23 |
11:52:41 |
3 |
3,317.00 |
XLON |
0XL8400000000000346QBI |
| 04-Sep-23 |
11:52:41 |
3 |
3,317.00 |
XLON |
0XL8A00000000000346P31 |
| 04-Sep-23 |
11:52:41 |
4 |
3,316.00 |
XLON |
0XL8100000000000346P9S |
| 04-Sep-23 |
11:52:41 |
7 |
3,315.00 |
XLON |
0XL8A00000000000346P33 |
| 04-Sep-23 |
11:52:41 |
10 |
3,315.00 |
XLON |
0XL8700000000000346PVK |
| 04-Sep-23 |
11:52:41 |
66 |
3,316.00 |
XLON |
0XL8100000000000346P9T |
| 04-Sep-23 |
11:52:41 |
80 |
3,316.00 |
XLON |
0XL8A00000000000346P32 |
| 04-Sep-23 |
11:52:41 |
83 |
3,317.00 |
XLON |
0XL8A00000000000346P30 |
| 04-Sep-23 |
11:52:41 |
85 |
3,317.00 |
XLON |
0XL8100000000000346P9Q |
| 04-Sep-23 |
11:57:16 |
2 |
3,319.00 |
XLON |
0XL8100000000000346PEM |
| 04-Sep-23 |
11:57:16 |
23 |
3,319.00 |
XLON |
0XL8700000000000346Q5S |
| 04-Sep-23 |
11:57:16 |
177 |
3,319.00 |
XLON |
0XL8A00000000000346P75 |
| 04-Sep-23 |
11:57:21 |
172 |
3,321.00 |
XLON |
0XL8A00000000000346P79 |
| 04-Sep-23 |
11:57:22 |
183 |
3,321.00 |
XLON |
0XL8100000000000346PER |
| 04-Sep-23 |
11:57:24 |
181 |
3,321.00 |
XLON |
0XL8A00000000000346P7E |
| 04-Sep-23 |
11:57:26 |
33 |
3,321.00 |
XLON |
0XL8100000000000346PEV |
| 04-Sep-23 |
11:57:26 |
205 |
3,321.00 |
XLON |
0XL8100000000000346PEU |
| 04-Sep-23 |
11:59:32 |
22 |
3,321.00 |
XLON |
0XL8A00000000000346P8S |
| 04-Sep-23 |
11:59:32 |
162 |
3,321.00 |
XLON |
0XL8A00000000000346P8T |
| 04-Sep-23 |
12:00:02 |
2 |
3,320.00 |
XLON |
0XL8700000000000346Q8G |
| 04-Sep-23 |
12:00:02 |
3 |
3,320.00 |
XLON |
0XL8400000000000346QHG |
| 04-Sep-23 |
12:00:02 |
4 |
3,320.00 |
XLON |
0XL8100000000000346PHL |
| 04-Sep-23 |
12:00:02 |
5 |
3,320.00 |
XLON |
0XL8A00000000000346P9G |
| 04-Sep-23 |
12:00:02 |
8 |
3,320.00 |
XLON |
0XL8700000000000346Q8F |
| 04-Sep-23 |
12:00:02 |
13 |
3,320.00 |
XLON |
0XL8700000000000346Q8H |
| 04-Sep-23 |
12:00:02 |
15 |
3,320.00 |
XLON |
0XL8A00000000000346P9H |
| 04-Sep-23 |
12:00:02 |
52 |
3,320.00 |
XLON |
0XL8A00000000000346P9I |
| 04-Sep-23 |
12:01:02 |
41 |
3,319.00 |
XLON |
0XL8100000000000346PIN |
| 04-Sep-23 |
12:02:06 |
65 |
3,319.00 |
XLON |
0XL8100000000000346PJF |
| 04-Sep-23 |
12:02:06 |
124 |
3,319.00 |
XLON |
0XL8100000000000346PJG |
| 04-Sep-23 |
12:02:06 |
163 |
3,319.00 |
XLON |
0XL8A00000000000346PB9 |
| 04-Sep-23 |
12:03:02 |
6 |
3,318.00 |
XLON |
0XL8700000000000346QC7 |
| 04-Sep-23 |
12:03:02 |
11 |
3,318.00 |
XLON |
0XL8700000000000346QC6 |
| 04-Sep-23 |
12:11:33 |
2 |
3,319.00 |
XLON |
0XL8400000000000346QUJ |
| 04-Sep-23 |
12:11:33 |
3 |
3,319.00 |
XLON |
0XL8100000000000346PUH |
| 04-Sep-23 |
12:11:33 |
3 |
3,319.00 |
XLON |
0XL8700000000000346QO4 |
| 04-Sep-23 |
12:17:48 |
4 |
3,316.00 |
XLON |
0XL8A00000000000346PS3 |
| 04-Sep-23 |
12:17:48 |
4 |
3,317.00 |
XLON |
0XL8A00000000000346PS1 |
| 04-Sep-23 |
12:17:48 |
24 |
3,317.00 |
XLON |
0XL8700000000000346QTU |
| 04-Sep-23 |
12:17:48 |
71 |
3,316.00 |
XLON |
0XL8700000000000346QTV |
| 04-Sep-23 |
12:17:48 |
76 |
3,316.00 |
XLON |
0XL8100000000000346Q4S |
| 04-Sep-23 |
12:17:48 |
166 |
3,317.00 |
XLON |
0XL8100000000000346Q4R |
| 04-Sep-23 |
12:17:48 |
191 |
3,317.00 |
XLON |
0XL8A00000000000346PS2 |
| 04-Sep-23 |
12:17:49 |
3 |
3,315.00 |
XLON |
0XL8100000000000346Q4T |
| 04-Sep-23 |
12:17:49 |
5 |
3,315.00 |
XLON |
0XL8A00000000000346PS4 |
| 04-Sep-23 |
12:17:49 |
53 |
3,315.00 |
XLON |
0XL8100000000000346Q4V |
| 04-Sep-23 |
12:17:49 |
58 |
3,315.00 |
XLON |
0XL8100000000000346Q4U |
| 04-Sep-23 |
12:18:09 |
2 |
3,314.00 |
XLON |
0XL8400000000000346R5K |
| 04-Sep-23 |
12:18:09 |
2 |
3,314.00 |
XLON |
0XL8700000000000346QU8 |
| 04-Sep-23 |
12:18:09 |
19 |
3,314.00 |
XLON |
0XL8A00000000000346PSO |
| 04-Sep-23 |
12:18:09 |
49 |
3,314.00 |
XLON |
0XL8A00000000000346PSN |
| 04-Sep-23 |
12:21:35 |
79 |
3,313.00 |
XLON |
0XL8A00000000000346Q14 |
| 04-Sep-23 |
12:21:35 |
121 |
3,313.00 |
XLON |
0XL8100000000000346QA0 |
| 04-Sep-23 |
12:21:35 |
145 |
3,313.00 |
XLON |
0XL8A00000000000346Q13 |
| 04-Sep-23 |
12:21:42 |
3 |
3,312.00 |
XLON |
0XL8A00000000000346Q1B |
| 04-Sep-23 |
12:21:42 |
20 |
3,312.00 |
XLON |
0XL8700000000000346R5H |
| 04-Sep-23 |
12:23:33 |
1 |
3,312.00 |
XLON |
0XL8A00000000000346Q3H |
| 04-Sep-23 |
12:23:58 |
2 |
3,312.00 |
XLON |
0XL8700000000000346R8P |
| 04-Sep-23 |
12:23:58 |
3 |
3,312.00 |
XLON |
0XL8A00000000000346Q4C |
| 04-Sep-23 |
12:23:58 |
27 |
3,311.00 |
XLON |
0XL8100000000000346QDE |
| 04-Sep-23 |
12:23:58 |
38 |
3,312.00 |
XLON |
0XL8700000000000346R8O |
| 04-Sep-23 |
12:23:58 |
52 |
3,311.00 |
XLON |
0XL8100000000000346QDD |
| 04-Sep-23 |
12:23:58 |
103 |
3,311.00 |
XLON |
0XL8A00000000000346Q4D |
| 04-Sep-23 |
12:26:53 |
2 |
3,310.00 |
XLON |
0XL8400000000000346RIN |
| 04-Sep-23 |
12:26:53 |
3 |
3,310.00 |
XLON |
0XL8100000000000346QGT |
| 04-Sep-23 |
12:26:53 |
3 |
3,310.00 |
XLON |
0XL8A00000000000346Q7G |
| 04-Sep-23 |
12:29:32 |
13 |
3,309.00 |
XLON |
0XL8100000000000346QKC |
| 04-Sep-23 |
12:29:32 |
20 |
3,309.00 |
XLON |
0XL8100000000000346QKD |
| 04-Sep-23 |
12:35:53 |
2 |
3,311.00 |
XLON |
0XL8100000000000346QRD |
| 04-Sep-23 |
12:35:53 |
27 |
3,311.00 |
XLON |
0XL8700000000000346RPB |
| 04-Sep-23 |
12:48:31 |
11 |
3,312.00 |
XLON |
0XL8A00000000000346QVS |
| 04-Sep-23 |
12:48:48 |
2 |
3,309.00 |
XLON |
0XL8700000000000346S90 |
| 04-Sep-23 |
12:48:48 |
3 |
3,309.00 |
XLON |
0XL8100000000000346R8G |
| 04-Sep-23 |
12:48:48 |
3 |
3,309.00 |
XLON |
0XL8400000000000346S9L |
| 04-Sep-23 |
12:48:48 |
7 |
3,309.00 |
XLON |
0XL8A00000000000346R0H |
| 04-Sep-23 |
12:48:48 |
20 |
3,309.00 |
XLON |
0XL8A00000000000346R0G |
| 04-Sep-23 |
12:48:48 |
45 |
3,309.00 |
XLON |
0XL8100000000000346R8H |
| 04-Sep-23 |
12:48:48 |
78 |
3,309.00 |
XLON |
0XL8A00000000000346R0F |
| 04-Sep-23 |
12:49:00 |
3 |
3,308.00 |
XLON |
0XL8400000000000346SA5 |
| 04-Sep-23 |
12:49:00 |
13 |
3,308.00 |
XLON |
0XL8A00000000000346R17 |
| 04-Sep-23 |
12:49:00 |
87 |
3,308.00 |
XLON |
0XL8A00000000000346R18 |
| 04-Sep-23 |
12:49:00 |
103 |
3,308.00 |
XLON |
0XL8700000000000346S96 |
| 04-Sep-23 |
12:49:00 |
190 |
3,308.00 |
XLON |
0XL8100000000000346R92 |
| 04-Sep-23 |
12:49:32 |
3 |
3,307.00 |
XLON |
0XL8A00000000000346R1T |
| 04-Sep-23 |
12:49:32 |
25 |
3,307.00 |
XLON |
0XL8100000000000346R9P |
| 04-Sep-23 |
12:49:32 |
33 |
3,307.00 |
XLON |
0XL8700000000000346S9P |
| 04-Sep-23 |
13:01:46 |
3 |
3,307.00 |
XLON |
0XL8400000000000346SRA |
| 04-Sep-23 |
13:01:46 |
3 |
3,307.00 |
XLON |
0XL8A00000000000346RJ5 |
| 04-Sep-23 |
13:01:46 |
4 |
3,308.00 |
XLON |
0XL8100000000000346RQ6 |
| 04-Sep-23 |
13:01:46 |
26 |
3,307.00 |
XLON |
0XL8700000000000346SSM |
| 04-Sep-23 |
13:01:46 |
45 |
3,307.00 |
XLON |
0XL8100000000000346RQ7 |
| 04-Sep-23 |
13:01:48 |
473 |
3,307.00 |
XLON |
0XL8A00000000000346RJC |
| 04-Sep-23 |
13:03:18 |
3 |
3,307.00 |
XLON |
0XL8400000000000346STQ |
| 04-Sep-23 |
13:03:20 |
2 |
3,307.00 |
XLON |
0XL8A00000000000346RM7 |
| 04-Sep-23 |
13:03:20 |
14 |
3,307.00 |
XLON |
0XL8A00000000000346RM8 |
| 04-Sep-23 |
13:03:45 |
18 |
3,310.00 |
XLON |
0XL8A00000000000346RMR |
| 04-Sep-23 |
13:03:49 |
63 |
3,311.00 |
XLON |
0XL8A00000000000346RMU |
| 04-Sep-23 |
13:23:51 |
3 |
3,309.00 |
XLON |
0XL8400000000000346TOC |
| 04-Sep-23 |
13:23:51 |
16 |
3,309.00 |
XLON |
0XL8A00000000000346SQF |
| 04-Sep-23 |
13:24:06 |
2 |
3,308.00 |
XLON |
0XL8100000000000346SSB |
| 04-Sep-23 |
13:24:06 |
4 |
3,308.00 |
XLON |
0XL8400000000000346TOM |
| 04-Sep-23 |
13:24:06 |
13 |
3,308.00 |
XLON |
0XL8700000000000346TVM |
| 04-Sep-23 |
13:24:06 |
13 |
3,308.00 |
XLON |
0XL8A00000000000346SQV |
| 04-Sep-23 |
13:24:06 |
14 |
3,308.00 |
XLON |
0XL8700000000000346TVN |
| 04-Sep-23 |
13:29:13 |
3 |
3,308.00 |
XLON |
0XL8400000000000346TU3 |
| 04-Sep-23 |
13:29:13 |
699 |
3,308.00 |
XLON |
0XL8A00000000000346T2S |
| 04-Sep-23 |
13:34:21 |
2 |
3,307.00 |
XLON |
0XL8100000000000346TFP |
| 04-Sep-23 |
13:34:21 |
3 |
3,306.00 |
XLON |
0XL8700000000000346UIN |
| 04-Sep-23 |
13:34:21 |
4 |
3,306.00 |
XLON |
0XL8A00000000000346TFG |
| 04-Sep-23 |
13:34:21 |
7 |
3,307.00 |
XLON |
0XL8700000000000346UIM |
| 04-Sep-23 |
13:34:21 |
16 |
3,307.00 |
XLON |
0XL8100000000000346TFO |
| 04-Sep-23 |
13:34:21 |
125 |
3,307.00 |
XLON |
0XL8100000000000346TFQ |
| 04-Sep-23 |
13:34:21 |
582 |
3,307.00 |
XLON |
0XL8100000000000346TFS |
| 04-Sep-23 |
13:34:21 |
587 |
3,307.00 |
XLON |
0XL8100000000000346TFR |
| 04-Sep-23 |
13:34:53 |
1 |
3,307.00 |
XLON |
0XL8700000000000346UK4 |
| 04-Sep-23 |
13:34:53 |
2 |
3,307.00 |
XLON |
0XL8700000000000346UK5 |
| 04-Sep-23 |
13:34:53 |
20 |
3,307.00 |
XLON |
0XL8700000000000346UK7 |
| 04-Sep-23 |
13:34:53 |
20 |
3,307.00 |
XLON |
0XL8700000000000346UK8 |
| 04-Sep-23 |
13:34:53 |
28 |
3,307.00 |
XLON |
0XL8700000000000346UK6 |
| 04-Sep-23 |
13:35:03 |
3 |
3,307.00 |
XLON |
0XL8700000000000346UKD |
| 04-Sep-23 |
13:39:43 |
3 |
3,307.00 |
XLON |
0XL8700000000000346URO |
| 04-Sep-23 |
13:39:43 |
12 |
3,307.00 |
XLON |
0XL8700000000000346URR |
| 04-Sep-23 |
13:39:43 |
29 |
3,307.00 |
XLON |
0XL8700000000000346URQ |
| 04-Sep-23 |
13:39:43 |
47 |
3,307.00 |
XLON |
0XL8700000000000346URS |
| 04-Sep-23 |
13:39:43 |
53 |
3,307.00 |
XLON |
0XL8700000000000346URP |
| 04-Sep-23 |
13:39:54 |
2 |
3,305.00 |
XLON |
0XL8400000000000346UEH |
| 04-Sep-23 |
13:39:54 |
3 |
3,304.00 |
XLON |
0XL8400000000000346UEI |
| 04-Sep-23 |
13:39:54 |
3 |
3,305.00 |
XLON |
0XL8100000000000346TQ8 |
| 04-Sep-23 |
13:39:54 |
4 |
3,305.00 |
XLON |
0XL8700000000000346USA |
| 04-Sep-23 |
13:39:54 |
9 |
3,304.00 |
XLON |
0XL8A00000000000346TPM |
| 04-Sep-23 |
13:39:54 |
17 |
3,305.00 |
XLON |
0XL8A00000000000346TPO |
| 04-Sep-23 |
13:39:54 |
85 |
3,305.00 |
XLON |
0XL8700000000000346US9 |
| 04-Sep-23 |
13:39:54 |
95 |
3,304.00 |
XLON |
0XL8A00000000000346TPN |
| 04-Sep-23 |
13:39:54 |
101 |
3,305.00 |
XLON |
0XL8700000000000346US8 |
| 04-Sep-23 |
13:41:27 |
3 |
3,303.00 |
XLON |
0XL8100000000000346TUB |
| 04-Sep-23 |
13:41:27 |
4 |
3,303.00 |
XLON |
0XL8A00000000000346TSU |
| 04-Sep-23 |
13:41:27 |
5 |
3,303.00 |
XLON |
0XL8700000000000346V0G |
| 04-Sep-23 |
13:41:27 |
28 |
3,303.00 |
XLON |
0XL8A00000000000346TSV |
| 04-Sep-23 |
13:44:51 |
2 |
3,303.00 |
XLON |
0XL8700000000000346V5K |
| 04-Sep-23 |
13:44:51 |
3 |
3,303.00 |
XLON |
0XL8400000000000346UL9 |
| 04-Sep-23 |
13:44:51 |
11 |
3,303.00 |
XLON |
0XL8A00000000000346U30 |
| 04-Sep-23 |
13:44:51 |
64 |
3,303.00 |
XLON |
0XL8700000000000346V5J |
| 04-Sep-23 |
13:44:51 |
69 |
3,303.00 |
XLON |
0XL8A00000000000346U31 |
| 04-Sep-23 |
13:46:53 |
14 |
3,302.00 |
XLON |
0XL8A00000000000346U7L |
| 04-Sep-23 |
13:46:53 |
41 |
3,302.00 |
XLON |
0XL8700000000000346V9N |
| 04-Sep-23 |
13:46:53 |
51 |
3,302.00 |
XLON |
0XL8A00000000000346U7N |
| 04-Sep-23 |
13:46:53 |
66 |
3,302.00 |
XLON |
0XL8A00000000000346U7M |
| 04-Sep-23 |
13:46:53 |
90 |
3,302.00 |
XLON |
0XL8400000000000346UO4 |
| 04-Sep-23 |
13:46:53 |
97 |
3,302.00 |
XLON |
0XL8400000000000346UO7 |
| 04-Sep-23 |
13:46:53 |
125 |
3,302.00 |
XLON |
0XL8400000000000346UO6 |
| 04-Sep-23 |
13:46:53 |
499 |
3,302.00 |
XLON |
0XL8400000000000346UO5 |
| 04-Sep-23 |
13:47:02 |
20 |
3,304.00 |
XLON |
0XL8A00000000000346U8G |
| 04-Sep-23 |
13:47:02 |
33 |
3,304.00 |
XLON |
0XL8A00000000000346U8B |
| 04-Sep-23 |
13:47:02 |
33 |
3,304.00 |
XLON |
0XL8A00000000000346U8C |
| 04-Sep-23 |
13:47:02 |
33 |
3,304.00 |
XLON |
0XL8A00000000000346U8D |
| 04-Sep-23 |
13:47:02 |
33 |
3,304.00 |
XLON |
0XL8A00000000000346U8E |
| 04-Sep-23 |
13:47:02 |
33 |
3,304.00 |
XLON |
0XL8A00000000000346U8F |
| 04-Sep-23 |
13:47:02 |
36 |
3,304.00 |
XLON |
0XL8A00000000000346U8A |
| 04-Sep-23 |
13:47:07 |
33 |
3,304.00 |
XLON |
0XL8A00000000000346U8Q |
| 04-Sep-23 |
13:47:07 |
33 |
3,304.00 |
XLON |
0XL8A00000000000346U8R |
| 04-Sep-23 |
13:47:07 |
33 |
3,304.00 |
XLON |
0XL8A00000000000346U8S |
| 04-Sep-23 |
13:48:33 |
3 |
3,303.00 |
XLON |
0XL8400000000000346UQ3 |
| 04-Sep-23 |
13:48:33 |
4 |
3,303.00 |
XLON |
0XL8700000000000346VBR |
| 04-Sep-23 |
13:48:33 |
5 |
3,303.00 |
XLON |
0XL8100000000000346UD2 |
| 04-Sep-23 |
13:48:33 |
6 |
3,303.00 |
XLON |
0XL8A00000000000346UBB |
| 04-Sep-23 |
13:48:33 |
37 |
3,303.00 |
XLON |
0XL8700000000000346VBQ |
| 04-Sep-23 |
13:49:45 |
2 |
3,304.00 |
XLON |
0XL8700000000000346VDP |
| 04-Sep-23 |
13:49:45 |
3 |
3,304.00 |
XLON |
0XL8A00000000000346UDI |
| 04-Sep-23 |
13:49:45 |
4 |
3,304.00 |
XLON |
0XL8100000000000346UEQ |
| 04-Sep-23 |
13:49:45 |
46 |
3,304.00 |
XLON |
0XL8700000000000346VDQ |
| 04-Sep-23 |
13:55:24 |
28 |
3,308.00 |
XLON |
0XL8A00000000000346UNL |
| 04-Sep-23 |
13:55:24 |
43 |
3,308.00 |
XLON |
0XL8A00000000000346UNN |
| 04-Sep-23 |
13:55:24 |
43 |
3,308.00 |
XLON |
0XL8A00000000000346UNO |
| 04-Sep-23 |
13:55:24 |
43 |
3,308.00 |
XLON |
0XL8A00000000000346UNP |
| 04-Sep-23 |
13:55:24 |
86 |
3,308.00 |
XLON |
0XL8A00000000000346UNM |
| 04-Sep-23 |
13:56:25 |
2 |
3,308.00 |
XLON |
0XL8400000000000346V55 |
| 04-Sep-23 |
13:56:25 |
2 |
3,308.00 |
XLON |
0XL8700000000000346VQC |
| 04-Sep-23 |
13:56:25 |
6 |
3,308.00 |
XLON |
0XL8A00000000000346UQD |
| 04-Sep-23 |
13:56:25 |
28 |
3,308.00 |
XLON |
0XL8700000000000346VQB |
| 04-Sep-23 |
13:59:32 |
4 |
3,308.00 |
XLON |
0XL8400000000000346V97 |
| 04-Sep-23 |
14:01:21 |
82 |
3,307.00 |
XLON |
0XL8A00000000000346V50 |
| 04-Sep-23 |
14:01:21 |
125 |
3,307.00 |
XLON |
0XL870000000000034704T |
| 04-Sep-23 |
14:01:21 |
252 |
3,307.00 |
XLON |
0XL8100000000000346V41 |
| 04-Sep-23 |
14:16:07 |
12 |
3,308.00 |
XLON |
0XL8100000000000346VS2 |
| 04-Sep-23 |
14:16:07 |
15 |
3,308.00 |
XLON |
0XL8100000000000346VS1 |
| 04-Sep-23 |
14:16:07 |
36 |
3,308.00 |
XLON |
0XL8100000000000346VS0 |
| 04-Sep-23 |
14:16:07 |
67 |
3,308.00 |
XLON |
0XL8100000000000346VRV |
| 04-Sep-23 |
14:17:08 |
1 |
3,308.00 |
XLON |
0XL8100000000000346VTN |
| 04-Sep-23 |
14:17:08 |
20 |
3,308.00 |
XLON |
0XL8100000000000346VTM |
| 04-Sep-23 |
14:17:08 |
71 |
3,308.00 |
XLON |
0XL8100000000000346VTL |
| 04-Sep-23 |
14:17:08 |
73 |
3,308.00 |
XLON |
0XL8100000000000346VTK |
| 04-Sep-23 |
14:17:12 |
11 |
3,308.00 |
XLON |
0XL8A0000000000034704T |
| 04-Sep-23 |
14:17:12 |
12 |
3,308.00 |
XLON |
0XL8A0000000000034704O |
| 04-Sep-23 |
14:17:12 |
13 |
3,308.00 |
XLON |
0XL8A0000000000034704S |
| 04-Sep-23 |
14:17:12 |
15 |
3,308.00 |
XLON |
0XL8A0000000000034704N |
| 04-Sep-23 |
14:17:12 |
15 |
3,308.00 |
XLON |
0XL8A0000000000034704P |
| 04-Sep-23 |
14:17:12 |
32 |
3,308.00 |
XLON |
0XL8A0000000000034704R |
| 04-Sep-23 |
14:17:12 |
49 |
3,308.00 |
XLON |
0XL8A0000000000034704Q |
| 04-Sep-23 |
14:18:18 |
42 |
3,310.00 |
XLON |
0XL8100000000000346VVT |
| 04-Sep-23 |
14:18:18 |
44 |
3,310.00 |
XLON |
0XL8100000000000346VVU |
| 04-Sep-23 |
14:18:18 |
60 |
3,310.00 |
XLON |
0XL8100000000000346VVS |
| 04-Sep-23 |
14:18:19 |
10 |
3,310.00 |
XLON |
0XL8A0000000000034707B |
| 04-Sep-23 |
14:28:49 |
2 |
3,306.00 |
XLON |
0XL87000000000003471JS |
| 04-Sep-23 |
14:28:49 |
2 |
3,307.00 |
XLON |
0XL84000000000003470G5 |
| 04-Sep-23 |
14:28:49 |
3 |
3,306.00 |
XLON |
0XL84000000000003470G6 |
| 04-Sep-23 |
14:28:49 |
5 |
3,308.00 |
XLON |
0XL87000000000003471JR |
| 04-Sep-23 |
14:28:49 |
11 |
3,306.00 |
XLON |
0XL81000000000003470HB |
| 04-Sep-23 |
14:28:49 |
13 |
3,306.00 |
XLON |
0XL8A000000000003470RL |
| 04-Sep-23 |
14:28:49 |
38 |
3,309.00 |
XLON |
0XL87000000000003471JQ |
| 04-Sep-23 |
14:28:49 |
287 |
3,309.00 |
XLON |
0XL87000000000003471JP |
| 04-Sep-23 |
14:28:49 |
560 |
3,309.00 |
XLON |
0XL8A000000000003470RK |
| 04-Sep-23 |
14:35:47 |
3 |
3,307.00 |
XLON |
0XL84000000000003470VJ |
| 04-Sep-23 |
14:35:47 |
5 |
3,307.00 |
XLON |
0XL870000000000034726U |
| 04-Sep-23 |
14:35:47 |
25 |
3,307.00 |
XLON |
0XL810000000000034712O |
| 04-Sep-23 |
14:35:47 |
119 |
3,306.50 |
XLON |
0XL8A000000000003471H0 |
| 04-Sep-23 |
14:35:47 |
125 |
3,307.00 |
XLON |
0XL810000000000034712M |
| 04-Sep-23 |
14:35:47 |
125 |
3,307.00 |
XLON |
0XL8A000000000003471GV |
| 04-Sep-23 |
14:35:47 |
321 |
3,307.00 |
XLON |
0XL8A000000000003471GT |
| 04-Sep-23 |
14:35:47 |
382 |
3,307.00 |
XLON |
0XL810000000000034712N |
| 04-Sep-23 |
14:35:47 |
420 |
3,306.50 |
XLON |
0XL810000000000034712P |
| 04-Sep-23 |
14:35:48 |
2 |
3,306.00 |
XLON |
0XL84000000000003470VL |
| 04-Sep-23 |
14:35:48 |
4 |
3,306.00 |
XLON |
0XL8700000000000347271 |
| 04-Sep-23 |
14:35:48 |
5 |
3,306.00 |
XLON |
0XL810000000000034712S |
| 04-Sep-23 |
14:35:48 |
19 |
3,306.00 |
XLON |
0XL8A000000000003471H3 |
| 04-Sep-23 |
14:35:48 |
86 |
3,306.00 |
XLON |
0XL8700000000000347272 |
| 04-Sep-23 |
14:35:52 |
2 |
3,305.00 |
XLON |
0XL8700000000000347278 |
| 04-Sep-23 |
14:35:52 |
4 |
3,305.00 |
XLON |
0XL810000000000034713D |
| 04-Sep-23 |
14:35:52 |
78 |
3,305.00 |
XLON |
0XL8700000000000347279 |
| 04-Sep-23 |
14:35:52 |
141 |
3,305.00 |
XLON |
0XL810000000000034713C |
| 04-Sep-23 |
14:35:53 |
1 |
3,304.00 |
XLON |
0XL8A000000000003471HB |
| 04-Sep-23 |
14:36:56 |
3 |
3,304.00 |
XLON |
0XL840000000000034711S |
| 04-Sep-23 |
14:36:56 |
4 |
3,304.00 |
XLON |
0XL870000000000034729I |
| 04-Sep-23 |
14:36:56 |
10 |
3,304.00 |
XLON |
0XL870000000000034729H |
| 04-Sep-23 |
14:36:56 |
12 |
3,304.00 |
XLON |
0XL8A000000000003471L4 |
| 04-Sep-23 |
14:36:56 |
65 |
3,304.00 |
XLON |
0XL870000000000034729G |
| 04-Sep-23 |
14:36:56 |
109 |
3,304.00 |
XLON |
0XL8A000000000003471L6 |
| 04-Sep-23 |
14:36:56 |
400 |
3,304.00 |
XLON |
0XL8A000000000003471L5 |
| 04-Sep-23 |
14:40:02 |
3 |
3,302.00 |
XLON |
0XL87000000000003472H6 |
| 04-Sep-23 |
14:40:02 |
3 |
3,303.00 |
XLON |
0XL81000000000003471ER |
| 04-Sep-23 |
14:40:02 |
5 |
3,301.00 |
XLON |
0XL8400000000000347187 |
| 04-Sep-23 |
14:40:02 |
10 |
3,302.00 |
XLON |
0XL81000000000003471ET |
| 04-Sep-23 |
14:40:02 |
10 |
3,302.00 |
XLON |
0XL8A0000000000034720F |
| 04-Sep-23 |
14:40:02 |
14 |
3,302.00 |
XLON |
0XL8400000000000347186 |
| 04-Sep-23 |
14:40:02 |
22 |
3,303.00 |
XLON |
0XL87000000000003472H5 |
| 04-Sep-23 |
14:40:02 |
22 |
3,303.00 |
XLON |
0XL8A0000000000034720E |
| 04-Sep-23 |
14:40:02 |
24 |
3,302.00 |
XLON |
0XL87000000000003472H7 |
| 04-Sep-23 |
14:40:02 |
72 |
3,301.00 |
XLON |
0XL8A0000000000034720H |
| 04-Sep-23 |
14:40:02 |
89 |
3,303.00 |
XLON |
0XL81000000000003471ES |
| 04-Sep-23 |
14:40:02 |
93 |
3,302.00 |
XLON |
0XL81000000000003471EU |
| 04-Sep-23 |
14:40:02 |
202 |
3,302.00 |
XLON |
0XL8A0000000000034720G |
| 04-Sep-23 |
14:40:02 |
285 |
3,302.00 |
XLON |
0XL8400000000000347185 |
| 04-Sep-23 |
14:42:29 |
3 |
3,301.00 |
XLON |
0XL81000000000003471LO |
| 04-Sep-23 |
14:42:29 |
13 |
3,301.00 |
XLON |
0XL84000000000003471DA |
| 04-Sep-23 |
14:44:23 |
4 |
3,300.00 |
XLON |
0XL84000000000003471IE |
| 04-Sep-23 |
14:44:23 |
4 |
3,300.00 |
XLON |
0XL87000000000003472SQ |
| 04-Sep-23 |
14:44:23 |
13 |
3,300.00 |
XLON |
0XL8A000000000003472F3 |
| 04-Sep-23 |
14:44:29 |
53 |
3,301.00 |
XLON |
0XL8A000000000003472FA |
| 04-Sep-23 |
14:46:07 |
25 |
3,301.00 |
XLON |
0XL81000000000003471VU |
| 04-Sep-23 |
14:46:07 |
29 |
3,301.00 |
XLON |
0XL8A000000000003472KC |
| 04-Sep-23 |
14:46:07 |
32 |
3,301.00 |
XLON |
0XL81000000000003471VT |
| 04-Sep-23 |
14:46:07 |
72 |
3,301.00 |
XLON |
0XL81000000000003471VS |
| 04-Sep-23 |
14:46:56 |
5 |
3,301.00 |
XLON |
0XL8A000000000003472MC |
| 04-Sep-23 |
14:46:56 |
27 |
3,301.00 |
XLON |
0XL8A000000000003472MB |
| 04-Sep-23 |
14:46:56 |
83 |
3,301.00 |
XLON |
0XL8A000000000003472MA |
| 04-Sep-23 |
14:47:46 |
15 |
3,301.00 |
XLON |
0XL8A000000000003472PQ |
| 04-Sep-23 |
14:47:46 |
18 |
3,301.00 |
XLON |
0XL8A000000000003472PN |
| 04-Sep-23 |
14:47:46 |
18 |
3,301.00 |
XLON |
0XL8A000000000003472PP |
| 04-Sep-23 |
14:47:46 |
32 |
3,301.00 |
XLON |
0XL8A000000000003472PO |
| 04-Sep-23 |
14:47:46 |
51 |
3,301.00 |
XLON |
0XL8A000000000003472PR |
| 04-Sep-23 |
15:00:41 |
3 |
3,302.00 |
XLON |
0XL84000000000003472UQ |
| 04-Sep-23 |
15:00:41 |
55 |
3,302.00 |
XLON |
0XL84000000000003472UR |
| 04-Sep-23 |
15:00:41 |
76 |
3,302.00 |
XLON |
0XL87000000000003474AU |
| 04-Sep-23 |
15:00:41 |
632 |
3,302.00 |
XLON |
0XL8A00000000000347499 |
| 04-Sep-23 |
15:00:44 |
3 |
3,302.00 |
XLON |
0XL810000000000034739F |
| 04-Sep-23 |
15:00:44 |
4 |
3,302.00 |
XLON |
0XL810000000000034739D |
| 04-Sep-23 |
15:00:44 |
11 |
3,302.00 |
XLON |
0XL810000000000034739C |
| 04-Sep-23 |
15:00:44 |
13 |
3,302.00 |
XLON |
0XL810000000000034739G |
| 04-Sep-23 |
15:00:44 |
13 |
3,302.00 |
XLON |
0XL810000000000034739H |
| 04-Sep-23 |
15:00:44 |
14 |
3,302.00 |
XLON |
0XL810000000000034739B |
| 04-Sep-23 |
15:00:44 |
29 |
3,302.00 |
XLON |
0XL810000000000034739E |
| 04-Sep-23 |
15:00:44 |
65 |
3,302.00 |
XLON |
0XL810000000000034739A |
| 04-Sep-23 |
15:00:44 |
98 |
3,302.00 |
XLON |
0XL8100000000000347397 |
| 04-Sep-23 |
15:00:44 |
100 |
3,302.00 |
XLON |
0XL8100000000000347398 |
| 04-Sep-23 |
15:00:44 |
118 |
3,302.00 |
XLON |
0XL8100000000000347399 |
| 04-Sep-23 |
15:03:50 |
4 |
3,301.00 |
XLON |
0XL8A000000000003474JF |
| 04-Sep-23 |
15:03:50 |
24 |
3,302.00 |
XLON |
0XL87000000000003474IM |
| 04-Sep-23 |
15:03:50 |
44 |
3,302.00 |
XLON |
0XL87000000000003474IN |
| 04-Sep-23 |
15:03:50 |
295 |
3,301.00 |
XLON |
0XL8A000000000003474JE |
| 04-Sep-23 |
15:04:35 |
3 |
3,300.00 |
XLON |
0XL8400000000000347389 |
| 04-Sep-23 |
15:04:35 |
3 |
3,300.00 |
XLON |
0XL87000000000003474KK |
| 04-Sep-23 |
15:04:35 |
4 |
3,300.00 |
XLON |
0XL81000000000003473KR |
| 04-Sep-23 |
15:04:35 |
14 |
3,300.00 |
XLON |
0XL8A000000000003474M7 |
| 04-Sep-23 |
15:04:35 |
26 |
3,300.00 |
XLON |
0XL8400000000000347388 |
| 04-Sep-23 |
15:04:35 |
41 |
3,300.00 |
XLON |
0XL87000000000003474KL |
| 04-Sep-23 |
15:04:35 |
104 |
3,300.00 |
XLON |
0XL8A000000000003474M8 |
| 04-Sep-23 |
15:04:35 |
457 |
3,300.00 |
XLON |
0XL81000000000003473KS |
| 04-Sep-23 |
15:18:21 |
4 |
3,301.00 |
XLON |
0XL81000000000003474US |
| 04-Sep-23 |
15:18:21 |
4 |
3,301.00 |
XLON |
0XL87000000000003475MH |
| 04-Sep-23 |
15:18:21 |
18 |
3,301.00 |
XLON |
0XL8A0000000000034761I |
| 04-Sep-23 |
15:18:21 |
31 |
3,300.00 |
XLON |
0XL840000000000034748V |
| 04-Sep-23 |
15:18:21 |
97 |
3,301.00 |
XLON |
0XL81000000000003474UU |
| 04-Sep-23 |
15:18:21 |
220 |
3,301.00 |
XLON |
0XL81000000000003474UT |
| 04-Sep-23 |
15:18:21 |
421 |
3,301.00 |
XLON |
0XL8A0000000000034761J |
| 04-Sep-23 |
15:18:23 |
2 |
3,299.00 |
XLON |
0XL81000000000003474V1 |
| 04-Sep-23 |
15:18:23 |
3 |
3,299.00 |
XLON |
0XL8400000000000347495 |
| 04-Sep-23 |
15:18:23 |
10 |
3,299.00 |
XLON |
0XL8A0000000000034761L |
| 04-Sep-23 |
15:18:23 |
28 |
3,299.00 |
XLON |
0XL8400000000000347496 |
| 04-Sep-23 |
15:18:23 |
94 |
3,299.00 |
XLON |
0XL8400000000000347497 |
| 04-Sep-23 |
15:19:39 |
11 |
3,301.00 |
XLON |
0XL87000000000003475Q8 |
| 04-Sep-23 |
15:19:39 |
11 |
3,301.00 |
XLON |
0XL87000000000003475QB |
| 04-Sep-23 |
15:19:39 |
20 |
3,301.00 |
XLON |
0XL810000000000034752I |
| 04-Sep-23 |
15:19:39 |
20 |
3,301.00 |
XLON |
0XL87000000000003475QA |
| 04-Sep-23 |
15:19:39 |
27 |
3,301.00 |
XLON |
0XL87000000000003475Q9 |
| 04-Sep-23 |
15:19:39 |
65 |
3,301.00 |
XLON |
0XL810000000000034752J |
| 04-Sep-23 |
15:19:39 |
86 |
3,301.00 |
XLON |
0XL810000000000034752H |
| 04-Sep-23 |
15:20:33 |
46 |
3,301.00 |
XLON |
0XL8A0000000000034768V |
| 04-Sep-23 |
15:23:18 |
20 |
3,301.00 |
XLON |
0XL8A000000000003476FH |
| 04-Sep-23 |
15:23:18 |
20 |
3,301.00 |
XLON |
0XL8A000000000003476FI |
| 04-Sep-23 |
15:23:18 |
20 |
3,301.00 |
XLON |
0XL8A000000000003476FJ |
| 04-Sep-23 |
15:23:44 |
8 |
3,301.00 |
XLON |
0XL870000000000034763I |
| 04-Sep-23 |
15:23:44 |
49 |
3,301.00 |
XLON |
0XL870000000000034763J |
| 04-Sep-23 |
15:23:46 |
12 |
3,301.00 |
XLON |
0XL8A000000000003476GK |
| 04-Sep-23 |
15:23:46 |
12 |
3,301.00 |
XLON |
0XL8A000000000003476GO |
| 04-Sep-23 |
15:23:46 |
12 |
3,301.00 |
XLON |
0XL8A000000000003476GQ |
| 04-Sep-23 |
15:23:46 |
14 |
3,301.00 |
XLON |
0XL8A000000000003476GJ |
| 04-Sep-23 |
15:23:46 |
14 |
3,301.00 |
XLON |
0XL8A000000000003476GN |
| 04-Sep-23 |
15:23:46 |
14 |
3,301.00 |
XLON |
0XL8A000000000003476GP |
| 04-Sep-23 |
15:23:46 |
20 |
3,301.00 |
XLON |
0XL8A000000000003476GM |
| 04-Sep-23 |
15:23:46 |
26 |
3,301.00 |
XLON |
0XL8A000000000003476GL |
| 04-Sep-23 |
15:23:46 |
62 |
3,301.00 |
XLON |
0XL8A000000000003476GI |
| 04-Sep-23 |
15:23:47 |
12 |
3,301.00 |
XLON |
0XL8A000000000003476GS |
| 04-Sep-23 |
15:23:47 |
12 |
3,301.00 |
XLON |
0XL8A000000000003476GU |
| 04-Sep-23 |
15:23:47 |
14 |
3,301.00 |
XLON |
0XL8A000000000003476GR |
| 04-Sep-23 |
15:23:47 |
14 |
3,301.00 |
XLON |
0XL8A000000000003476GT |
| 04-Sep-23 |
15:23:49 |
6 |
3,301.00 |
XLON |
0XL81000000000003475DQ |
| 04-Sep-23 |
15:23:49 |
8 |
3,301.00 |
XLON |
0XL81000000000003475DR |
| 04-Sep-23 |
15:23:49 |
12 |
3,301.00 |
XLON |
0XL81000000000003475DO |
| 04-Sep-23 |
15:23:49 |
12 |
3,301.00 |
XLON |
0XL81000000000003475DS |
| 04-Sep-23 |
15:23:49 |
14 |
3,301.00 |
XLON |
0XL81000000000003475DN |
| 04-Sep-23 |
15:23:49 |
61 |
3,301.00 |
XLON |
0XL81000000000003475DP |
| 04-Sep-23 |
15:23:50 |
7 |
3,301.00 |
XLON |
0XL8A000000000003476H4 |
| 04-Sep-23 |
15:23:50 |
12 |
3,301.00 |
XLON |
0XL8A000000000003476H3 |
| 04-Sep-23 |
15:23:50 |
14 |
3,301.00 |
XLON |
0XL8A000000000003476H2 |
| 04-Sep-23 |
15:23:50 |
21 |
3,301.00 |
XLON |
0XL8A000000000003476H1 |
| 04-Sep-23 |
15:24:31 |
6 |
3,299.00 |
XLON |
0XL84000000000003474M8 |
| 04-Sep-23 |
15:24:31 |
230 |
3,299.00 |
XLON |
0XL8A000000000003476JC |
| 04-Sep-23 |
15:26:37 |
20 |
3,300.00 |
XLON |
0XL81000000000003475NQ |
| 04-Sep-23 |
15:26:37 |
20 |
3,300.00 |
XLON |
0XL81000000000003475NR |
| 04-Sep-23 |
15:27:07 |
5 |
3,299.00 |
XLON |
0XL81000000000003475PM |
| 04-Sep-23 |
15:27:07 |
14 |
3,299.00 |
XLON |
0XL87000000000003476DS |
| 04-Sep-23 |
15:27:07 |
58 |
3,299.00 |
XLON |
0XL87000000000003476DO |
| 04-Sep-23 |
15:27:07 |
145 |
3,299.00 |
XLON |
0XL87000000000003476DP |
| 04-Sep-23 |
15:27:07 |
154 |
3,299.00 |
XLON |
0XL87000000000003476DQ |
| 04-Sep-23 |
15:27:08 |
3 |
3,299.00 |
XLON |
0XL81000000000003475PU |
| 04-Sep-23 |
15:27:08 |
3 |
3,299.00 |
XLON |
0XL87000000000003476E0 |
| 04-Sep-23 |
15:27:08 |
6 |
3,299.00 |
XLON |
0XL87000000000003476E1 |
| 04-Sep-23 |
15:29:55 |
1 |
3,298.00 |
XLON |
0XL810000000000034761O |
| 04-Sep-23 |
15:29:55 |
1 |
3,298.00 |
XLON |
0XL810000000000034761P |
| 04-Sep-23 |
15:29:55 |
4 |
3,298.00 |
XLON |
0XL840000000000034751V |
| 04-Sep-23 |
15:29:55 |
10 |
3,298.00 |
XLON |
0XL8A0000000000034777F |
| 04-Sep-23 |
15:29:55 |
16 |
3,298.00 |
XLON |
0XL810000000000034761N |
| 04-Sep-23 |
15:29:55 |
34 |
3,298.00 |
XLON |
0XL840000000000034751U |
| 04-Sep-23 |
15:29:55 |
64 |
3,298.00 |
XLON |
0XL8A0000000000034777G |
| 04-Sep-23 |
15:35:22 |
2 |
3,297.00 |
XLON |
0XL81000000000003476K9 |
| 04-Sep-23 |
15:35:22 |
3 |
3,297.00 |
XLON |
0XL870000000000034771T |
| 04-Sep-23 |
15:35:22 |
3 |
3,298.00 |
XLON |
0XL84000000000003475DH |
| 04-Sep-23 |
15:35:22 |
23 |
3,297.00 |
XLON |
0XL8A000000000003477NV |
| 04-Sep-23 |
15:35:22 |
30 |
3,298.00 |
XLON |
0XL81000000000003476KA |
| 04-Sep-23 |
15:35:22 |
54 |
3,298.00 |
XLON |
0XL81000000000003476KB |
| 04-Sep-23 |
15:35:22 |
60 |
3,297.00 |
XLON |
0XL84000000000003475DJ |
| 04-Sep-23 |
15:35:22 |
69 |
3,297.00 |
XLON |
0XL870000000000034771S |
| 04-Sep-23 |
15:35:22 |
125 |
3,298.00 |
XLON |
0XL81000000000003476K7 |
| 04-Sep-23 |
15:35:22 |
171 |
3,298.00 |
XLON |
0XL8A000000000003477NT |
| 04-Sep-23 |
15:35:22 |
309 |
3,298.00 |
XLON |
0XL8A000000000003477NU |
| 04-Sep-23 |
15:35:22 |
326 |
3,298.00 |
XLON |
0XL81000000000003476K8 |
| 04-Sep-23 |
15:35:24 |
2 |
3,296.00 |
XLON |
0XL81000000000003476KJ |
| 04-Sep-23 |
15:35:24 |
21 |
3,296.00 |
XLON |
0XL8700000000000347721 |
| 04-Sep-23 |
15:35:24 |
38 |
3,296.00 |
XLON |
0XL84000000000003475DN |
| 04-Sep-23 |
15:35:30 |
47 |
3,296.00 |
XLON |
0XL8A000000000003477OI |
| 04-Sep-23 |
15:36:36 |
20 |
3,297.00 |
XLON |
0XL8A000000000003477RQ |
| 04-Sep-23 |
15:48:47 |
1 |
3,298.00 |
XLON |
0XL81000000000003477VN |
| 04-Sep-23 |
15:48:47 |
304 |
3,298.00 |
XLON |
0XL81000000000003477VO |
| 04-Sep-23 |
15:50:05 |
11 |
3,297.00 |
XLON |
0XL8A0000000000034796N |
| 04-Sep-23 |
15:50:05 |
16 |
3,297.00 |
XLON |
0XL84000000000003476G7 |
| 04-Sep-23 |
15:50:05 |
42 |
3,297.00 |
XLON |
0XL87000000000003478B8 |
| 04-Sep-23 |
15:50:05 |
49 |
3,298.00 |
XLON |
0XL810000000000034786A |
| 04-Sep-23 |
15:50:05 |
71 |
3,298.00 |
XLON |
0XL810000000000034786B |
| 04-Sep-23 |
15:50:05 |
76 |
3,298.00 |
XLON |
0XL8A0000000000034796M |
| 04-Sep-23 |
15:50:05 |
125 |
3,298.00 |
XLON |
0XL810000000000034786C |
| 04-Sep-23 |
15:50:05 |
125 |
3,298.00 |
XLON |
0XL810000000000034786D |
| 04-Sep-23 |
15:50:05 |
125 |
3,298.00 |
XLON |
0XL8A0000000000034796K |
| 04-Sep-23 |
15:50:05 |
125 |
3,298.00 |
XLON |
0XL8A0000000000034796L |
| 04-Sep-23 |
15:50:05 |
164 |
3,298.00 |
XLON |
0XL810000000000034786E |
| 04-Sep-23 |
15:50:05 |
171 |
3,298.00 |
XLON |
0XL8A0000000000034796I |
| 04-Sep-23 |
15:50:05 |
195 |
3,298.00 |
XLON |
0XL8A0000000000034796H |
| 04-Sep-23 |
15:50:05 |
250 |
3,298.00 |
XLON |
0XL8A0000000000034796J |
| 04-Sep-23 |
15:50:06 |
2 |
3,296.00 |
XLON |
0XL84000000000003476GF |
| 04-Sep-23 |
15:50:06 |
3 |
3,296.00 |
XLON |
0XL810000000000034786H |
| 04-Sep-23 |
15:50:06 |
4 |
3,296.00 |
XLON |
0XL87000000000003478BA |
| 04-Sep-23 |
15:50:06 |
21 |
3,296.00 |
XLON |
0XL87000000000003478BC |
| 04-Sep-23 |
15:50:06 |
32 |
3,296.00 |
XLON |
0XL87000000000003478BB |
| 04-Sep-23 |
15:50:06 |
41 |
3,296.00 |
XLON |
0XL84000000000003476GE |
| 04-Sep-23 |
15:50:06 |
99 |
3,296.00 |
XLON |
0XL8A0000000000034796O |
| 04-Sep-23 |
15:50:07 |
3 |
3,295.00 |
XLON |
0XL810000000000034786M |
| 04-Sep-23 |
15:50:07 |
4 |
3,295.00 |
XLON |
0XL84000000000003476GL |
| 04-Sep-23 |
15:50:07 |
6 |
3,295.00 |
XLON |
0XL87000000000003478BH |
| 04-Sep-23 |
15:50:07 |
12 |
3,295.00 |
XLON |
0XL8A00000000000347976 |
| 04-Sep-23 |
15:50:07 |
14 |
3,295.00 |
XLON |
0XL87000000000003478BI |
| 04-Sep-23 |
15:50:07 |
34 |
3,295.00 |
XLON |
0XL84000000000003476GN |
| 04-Sep-23 |
15:50:07 |
34 |
3,295.00 |
XLON |
0XL8A00000000000347975 |
| 04-Sep-23 |
15:50:07 |
53 |
3,295.00 |
XLON |
0XL87000000000003478BK |
| 04-Sep-23 |
15:50:24 |
3 |
3,293.00 |
XLON |
0XL810000000000034787I |
| 04-Sep-23 |
15:50:24 |
3 |
3,293.00 |
XLON |
0XL87000000000003478CE |
| 04-Sep-23 |
15:50:24 |
4 |
3,293.00 |
XLON |
0XL84000000000003476H7 |
| 04-Sep-23 |
15:50:24 |
4 |
3,294.00 |
XLON |
0XL8A0000000000034797V |
| 04-Sep-23 |
15:50:24 |
31 |
3,294.00 |
XLON |
0XL84000000000003476H4 |
| 04-Sep-23 |
15:50:24 |
55 |
3,294.00 |
XLON |
0XL87000000000003478CD |
| 04-Sep-23 |
15:50:24 |
85 |
3,294.00 |
XLON |
0XL810000000000034787E |
| 04-Sep-23 |
15:50:24 |
99 |
3,293.00 |
XLON |
0XL87000000000003478CF |
| 04-Sep-23 |
15:50:24 |
118 |
3,294.00 |
XLON |
0XL8A0000000000034797U |
| 04-Sep-23 |
15:50:24 |
202 |
3,293.00 |
XLON |
0XL810000000000034787J |
| 04-Sep-23 |
15:50:24 |
211 |
3,293.00 |
XLON |
0XL8A00000000000347981 |
| 04-Sep-23 |
15:50:28 |
4 |
3,292.00 |
XLON |
0XL810000000000034787S |
| 04-Sep-23 |
15:50:28 |
4 |
3,292.00 |
XLON |
0XL8A00000000000347985 |
| 04-Sep-23 |
15:50:28 |
6 |
3,292.00 |
XLON |
0XL87000000000003478CM |
| 04-Sep-23 |
15:50:28 |
7 |
3,292.00 |
XLON |
0XL84000000000003476H8 |
| 04-Sep-23 |
15:50:28 |
10 |
3,292.00 |
XLON |
0XL8A00000000000347984 |
| 04-Sep-23 |
15:50:31 |
74 |
3,292.00 |
XLON |
0XL8A0000000000034798A |
| 04-Sep-23 |
15:56:09 |
2 |
3,294.00 |
XLON |
0XL84000000000003476VT |
| 04-Sep-23 |
15:56:09 |
2 |
3,294.00 |
XLON |
0XL8A000000000003479S0 |
| 04-Sep-23 |
15:56:09 |
2 |
3,295.00 |
XLON |
0XL81000000000003478UV |
| 04-Sep-23 |
15:56:09 |
2 |
3,295.00 |
XLON |
0XL87000000000003478V0 |
| 04-Sep-23 |
15:56:09 |
3 |
3,294.00 |
XLON |
0XL8A000000000003479S1 |
| 04-Sep-23 |
15:56:09 |
3 |
3,295.00 |
XLON |
0XL8A000000000003479RV |
| 04-Sep-23 |
15:56:09 |
11 |
3,295.00 |
XLON |
0XL84000000000003476VS |
| 04-Sep-23 |
15:56:09 |
26 |
3,294.00 |
XLON |
0XL87000000000003478V2 |
| 04-Sep-23 |
15:56:09 |
27 |
3,295.00 |
XLON |
0XL87000000000003478V1 |
| 04-Sep-23 |
15:56:09 |
70 |
3,295.00 |
XLON |
0XL81000000000003478UU |
| 04-Sep-23 |
15:56:09 |
78 |
3,294.00 |
XLON |
0XL8A000000000003479S2 |
| 04-Sep-23 |
15:58:45 |
15 |
3,295.00 |
XLON |
0XL8A00000000000347A41 |
| 04-Sep-23 |
15:58:45 |
24 |
3,295.00 |
XLON |
0XL8A00000000000347A42 |
| 04-Sep-23 |
15:58:45 |
39 |
3,295.00 |
XLON |
0XL8A00000000000347A43 |
| 04-Sep-23 |
16:11:05 |
2 |
3,295.00 |
XLON |
0XL84000000000003478BK |
| 04-Sep-23 |
16:11:05 |
2 |
3,295.00 |
XLON |
0XL8700000000000347A5S |
| 04-Sep-23 |
16:11:05 |
4 |
3,295.00 |
XLON |
0XL8100000000000347AGF |
| 04-Sep-23 |
16:11:05 |
8 |
3,295.00 |
XLON |
0XL8A00000000000347B82 |
| 04-Sep-23 |
16:11:05 |
58 |
3,295.00 |
XLON |
0XL8700000000000347A5R |
| 04-Sep-23 |
16:11:05 |
65 |
3,295.00 |
XLON |
0XL8100000000000347AGG |
| 04-Sep-23 |
16:11:05 |
501 |
3,295.00 |
XLON |
0XL8100000000000347AGE |
| 04-Sep-23 |
16:11:08 |
48 |
3,295.00 |
XLON |
0XL84000000000003478BL |
| 04-Sep-23 |
16:11:09 |
83 |
3,295.00 |
XLON |
0XL8100000000000347AGO |
| 04-Sep-23 |
16:16:23 |
5 |
3,295.00 |
XLON |
0XL84000000000003478PE |
| 04-Sep-23 |
16:16:23 |
6 |
3,295.00 |
XLON |
0XL8100000000000347B2H |
| 04-Sep-23 |
16:16:23 |
14 |
3,296.00 |
XLON |
0XL84000000000003478PD |
| 04-Sep-23 |
16:16:23 |
15 |
3,296.00 |
XLON |
0XL84000000000003478PF |
| 04-Sep-23 |
16:16:23 |
15 |
3,296.00 |
XLON |
0XL8A00000000000347BOF |
| 04-Sep-23 |
16:16:23 |
47 |
3,296.00 |
XLON |
0XL8100000000000347B2I |
| 04-Sep-23 |
16:16:23 |
55 |
3,296.00 |
XLON |
0XL8700000000000347AJT |
| 04-Sep-23 |
16:16:23 |
67 |
3,296.00 |
XLON |
0XL8A00000000000347BOG |
| 04-Sep-23 |
16:16:23 |
88 |
3,296.00 |
XLON |
0XL8A00000000000347BOH |
| 04-Sep-23 |
16:16:23 |
125 |
3,296.00 |
XLON |
0XL84000000000003478PC |
| 04-Sep-23 |
16:16:23 |
132 |
3,296.00 |
XLON |
0XL8100000000000347B2F |
| 04-Sep-23 |
16:16:23 |
140 |
3,296.00 |
XLON |
0XL8100000000000347B2J |
| 04-Sep-23 |
16:16:23 |
169 |
3,296.00 |
XLON |
0XL8100000000000347B2D |
| 04-Sep-23 |
16:16:23 |
264 |
3,296.00 |
XLON |
0XL8100000000000347B2E |
| 04-Sep-23 |
16:16:23 |
308 |
3,296.00 |
XLON |
0XL8A00000000000347BOE |
| 04-Sep-23 |
16:16:23 |
310 |
3,296.00 |
XLON |
0XL8100000000000347B2G |
| 04-Sep-23 |
16:16:23 |
361 |
3,296.00 |
XLON |
0XL8700000000000347AJS |
| 04-Sep-23 |
16:16:27 |
99 |
3,296.00 |
XLON |
0XL8A00000000000347BOS |
| 04-Sep-23 |
16:16:27 |
130 |
3,296.00 |
XLON |
0XL8A00000000000347BOR |
| 04-Sep-23 |
16:16:27 |
155 |
3,296.00 |
XLON |
0XL8A00000000000347BOQ |
| 04-Sep-23 |
16:16:28 |
36 |
3,296.00 |
XLON |
0XL8A00000000000347BOT |
| 04-Sep-23 |
16:16:50 |
6 |
3,294.00 |
XLON |
0XL8700000000000347AKR |
| 04-Sep-23 |
16:18:52 |
3 |
3,297.00 |
XLON |
0XL8A00000000000347BVP |
| 04-Sep-23 |
16:21:36 |
21 |
3,297.00 |
XLON |
0XL8100000000000347BLN |
| 04-Sep-23 |
16:21:36 |
42 |
3,297.00 |
XLON |
0XL8100000000000347BLO |
| 04-Sep-23 |
16:21:36 |
50 |
3,297.00 |
XLON |
0XL8100000000000347BLP |
| 04-Sep-23 |
16:21:36 |
83 |
3,297.00 |
XLON |
0XL8100000000000347BLQ |
| 04-Sep-23 |
16:21:36 |
128 |
3,297.00 |
XLON |
0XL8100000000000347BLR |
| 04-Sep-23 |
16:21:37 |
6 |
3,297.00 |
XLON |
0XL8700000000000347B49 |
| 04-Sep-23 |
16:21:37 |
10 |
3,297.00 |
XLON |
0XL84000000000003479A7 |
| 04-Sep-23 |
16:21:37 |
42 |
3,297.00 |
XLON |
0XL84000000000003479A8 |
| 04-Sep-23 |
16:21:37 |
116 |
3,297.00 |
XLON |
0XL8700000000000347B4A |
| 04-Sep-23 |
16:21:38 |
19 |
3,297.00 |
XLON |
0XL8A00000000000347C95 |
| 04-Sep-23 |
16:21:38 |
92 |
3,297.00 |
XLON |
0XL8A00000000000347C99 |
| 04-Sep-23 |
16:21:38 |
126 |
3,297.00 |
XLON |
0XL8A00000000000347C97 |
| 04-Sep-23 |
16:21:38 |
126 |
3,297.00 |
XLON |
0XL8A00000000000347C98 |
| 04-Sep-23 |
16:21:38 |
130 |
3,297.00 |
XLON |
0XL8A00000000000347C96 |
| 04-Sep-23 |
16:21:51 |
27 |
3,297.00 |
XLON |
0XL84000000000003479AV |
| 04-Sep-23 |
16:21:51 |
99 |
3,297.00 |
XLON |
0XL8A00000000000347C9R |
| 04-Sep-23 |
16:21:53 |
22 |
3,297.00 |
XLON |
0XL8A00000000000347CA0 |
| 04-Sep-23 |
16:21:59 |
86 |
3,297.00 |
XLON |
0XL8100000000000347BMU |
| 04-Sep-23 |
16:22:00 |
33 |
3,297.00 |
XLON |
0XL8A00000000000347CAA |
| 04-Sep-23 |
16:22:04 |
7 |
3,297.00 |
XLON |
0XL8A00000000000347CAM |
| 04-Sep-23 |
16:22:04 |
21 |
3,297.00 |
XLON |
0XL8A00000000000347CAL |
| 04-Sep-23 |
16:22:09 |
40 |
3,297.00 |
XLON |
0XL8A00000000000347CB1 |
| 04-Sep-23 |
16:22:53 |
7 |
3,296.00 |
XLON |
0XL8700000000000347B8H |
| 04-Sep-23 |
16:22:53 |
15 |
3,296.00 |
XLON |
0XL8A00000000000347CD5 |
| 04-Sep-23 |
16:22:53 |
43 |
3,297.00 |
XLON |
0XL8A00000000000347CD6 |
| 04-Sep-23 |
16:22:53 |
64 |
3,296.00 |
XLON |
0XL8A00000000000347CD7 |
| 04-Sep-23 |
16:24:32 |
6 |
3,296.00 |
XLON |
0XL8700000000000347BDI |
| 04-Sep-23 |
16:24:32 |
9 |
3,296.00 |
XLON |
0XL8100000000000347BVR |
| 04-Sep-23 |
16:24:32 |
16 |
3,296.00 |
XLON |
0XL8A00000000000347CHK |
| 04-Sep-23 |
16:24:32 |
21 |
3,296.00 |
XLON |
0XL84000000000003479JA |
| 04-Sep-23 |
16:24:32 |
73 |
3,296.00 |
XLON |
0XL8100000000000347BVO |
| 04-Sep-23 |
16:24:32 |
101 |
3,296.00 |
XLON |
0XL8100000000000347BVQ |
| 04-Sep-23 |
16:24:32 |
125 |
3,296.00 |
XLON |
0XL8100000000000347BVP |
| 04-Sep-23 |
16:24:32 |
125 |
3,296.00 |
XLON |
0XL84000000000003479J9 |
| 04-Sep-23 |
16:26:03 |
1 |
3,295.00 |
XLON |
0XL84000000000003479OR |
| 04-Sep-23 |
16:26:03 |
5 |
3,295.00 |
XLON |
0XL8700000000000347BJI |
| 04-Sep-23 |
16:26:03 |
7 |
3,295.00 |
XLON |
0XL84000000000003479OS |
| 04-Sep-23 |
16:26:03 |
11 |
3,295.00 |
XLON |
0XL84000000000003479OT |
| 04-Sep-23 |
16:26:03 |
77 |
3,295.00 |
XLON |
0XL8700000000000347BJH |
| 04-Sep-23 |
16:26:33 |
4 |
3,295.00 |
XLON |
0XL8700000000000347BL0 |
| 04-Sep-23 |
16:26:33 |
5 |
3,295.00 |
XLON |
0XL8A00000000000347COD |
| 04-Sep-23 |
16:26:33 |
7 |
3,294.00 |
XLON |
0XL8100000000000347C87 |
| 04-Sep-23 |
16:26:33 |
8 |
3,295.00 |
XLON |
0XL84000000000003479QA |
| 04-Sep-23 |
16:26:33 |
12 |
3,294.00 |
XLON |
0XL8A00000000000347COF |
| 04-Sep-23 |
16:26:33 |
21 |
3,295.00 |
XLON |
0XL8700000000000347BKV |
| 04-Sep-23 |
16:26:33 |
74 |
3,295.00 |
XLON |
0XL8100000000000347C86 |
| 04-Sep-23 |
16:26:33 |
100 |
3,295.00 |
XLON |
0XL8700000000000347BKU |
| 04-Sep-23 |
16:26:33 |
494 |
3,295.00 |
XLON |
0XL8A00000000000347COE |
| 04-Sep-23 |
16:26:52 |
38 |
3,294.00 |
XLON |
0XL8100000000000347C9E |
| 04-Sep-23 |
16:27:46 |
2 |
3,294.00 |
XLON |
0XL8100000000000347CDD |
| 04-Sep-23 |
16:27:46 |
3 |
3,294.00 |
XLON |
0XL8100000000000347CDF |
| 04-Sep-23 |
16:27:46 |
4 |
3,294.00 |
XLON |
0XL84000000000003479TQ |
| 04-Sep-23 |
16:27:46 |
5 |
3,294.00 |
XLON |
0XL8A00000000000347CSB |
| 04-Sep-23 |
16:27:46 |
10 |
3,294.00 |
XLON |
0XL8A00000000000347CS9 |
| 04-Sep-23 |
16:27:46 |
32 |
3,294.00 |
XLON |
0XL8700000000000347BPO |
| 04-Sep-23 |
16:27:46 |
51 |
3,294.00 |
XLON |
0XL8A00000000000347CSA |
| 04-Sep-23 |
16:27:46 |
58 |
3,294.00 |
XLON |
0XL8100000000000347CDE |
| 04-Sep-23 |
16:28:57 |
20 |
3,294.00 |
XLON |
0XL8A00000000000347CUM |
| 04-Sep-23 |
16:29:18 |
99 |
3,295.00 |
XLON |
0XL8700000000000347BV8 |
| 04-Sep-23 |
16:29:19 |
71 |
3,295.00 |
XLON |
0XL8A00000000000347D0D |
| 04-Sep-23 |
16:29:19 |
77 |
3,295.00 |
XLON |
0XL8A00000000000347D0E |
| 04-Sep-23 |
16:29:19 |
180 |
3,295.00 |
XLON |
0XL8A00000000000347D0C |
| 04-Sep-23 |
16:29:20 |
15 |
3,295.00 |
XLON |
0XL8A00000000000347D0G |
| 04-Sep-23 |
16:29:21 |
30 |
3,295.00 |
XLON |
0XL8400000000000347A2V |
| 04-Sep-23 |
16:29:21 |
132 |
3,295.00 |
XLON |
0XL8100000000000347CK1 |
| 04-Sep-23 |
16:29:21 |
169 |
3,295.00 |
XLON |
0XL8400000000000347A2U |
| 04-Sep-23 |
16:29:26 |
4 |
3,295.00 |
XLON |
0XL8400000000000347A38 |
| 04-Sep-23 |
16:29:26 |
4 |
3,295.00 |
XLON |
0XL8700000000000347BVH |
| 04-Sep-23 |
16:29:26 |
5 |
3,295.00 |
XLON |
0XL8400000000000347A37 |
| 04-Sep-23 |
16:29:26 |
6 |
3,295.00 |
XLON |
0XL8100000000000347CKH |
| 04-Sep-23 |
16:29:26 |
25 |
3,295.00 |
XLON |
0XL8100000000000347CKF |
| 04-Sep-23 |
16:29:26 |
61 |
3,295.00 |
XLON |
0XL8100000000000347CKG |
| 04-Sep-23 |
16:29:26 |
65 |
3,295.00 |
XLON |
0XL8100000000000347CKI |
| 04-Sep-23 |
16:29:28 |
14 |
3,295.00 |
XLON |
0XL8A00000000000347D11 |
| 04-Sep-23 |
16:29:28 |
115 |
3,295.00 |
XLON |
0XL8A00000000000347D10 |
| 04-Sep-23 |
16:29:32 |
6 |
3,295.00 |
XLON |
0XL8A00000000000347D1U |
| 04-Sep-23 |
16:29:32 |
14 |
3,295.00 |
XLON |
0XL8A00000000000347D20 |
| 04-Sep-23 |
16:29:32 |
18 |
3,295.00 |
XLON |
0XL8A00000000000347D1V |
| 04-Sep-23 |
16:29:34 |
6 |
3,295.00 |
XLON |
0XL8100000000000347CN4 |
| 04-Sep-23 |
16:29:38 |
3 |
3,295.00 |
XLON |
0XL8100000000000347CP2 |
| 04-Sep-23 |
16:29:38 |
14 |
3,295.00 |
XLON |
0XL8100000000000347CP1 |
| 04-Sep-23 |
16:29:38 |
24 |
3,295.00 |
XLON |
0XL8100000000000347CP0 |
| 04-Sep-23 |
16:29:40 |
4 |
3,294.00 |
XLON |
0XL8400000000000347A78 |
| 04-Sep-23 |
16:29:40 |
6 |
3,294.00 |
XLON |
0XL8400000000000347A77 |
| 04-Sep-23 |
16:29:40 |
20 |
3,294.00 |
XLON |
0XL8400000000000347A79 |
| 04-Sep-23 |
16:29:43 |
1 |
3,294.00 |
XLON |
0XL8400000000000347A8G |
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