12 September 2023
Spectris plc (SXS: LSE) ('Spectris')
Purchase of own shares
Spectris announces that on 12 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 |
24,237 |
0 |
0 |
0 |
0 |
| Lowest price paid per share |
3,294.00p |
0.00p |
0.00p |
0.00p |
0.00p |
| Highest price paid per share |
3,327.00p |
0.00p |
0.00p |
0.00p |
0.00p |
| Average price paid per share |
3,316.94p |
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 103,124,026 ordinary shares of 5p each in issue (excluding 4,153,898 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 |
| 12-Sep-23 |
08:12:06 |
32 |
3,316.00 |
XLON |
0XL87000000000005MJCFF |
| 12-Sep-23 |
08:12:06 |
34 |
3,317.00 |
XLON |
0XL84000000000005MJC8B |
| 12-Sep-23 |
08:12:06 |
40 |
3,316.00 |
XLON |
0XL87000000000005MJCFH |
| 12-Sep-23 |
08:13:24 |
72 |
3,319.00 |
XLON |
0XL8A000000000005MJCB1 |
| 12-Sep-23 |
08:24:07 |
3 |
3,316.00 |
XLON |
0XL81000000000005MJD5S |
| 12-Sep-23 |
08:24:07 |
3 |
3,316.00 |
XLON |
0XL8A000000000005MJD6H |
| 12-Sep-23 |
08:24:07 |
13 |
3,316.00 |
XLON |
0XL8A000000000005MJD6G |
| 12-Sep-23 |
08:27:35 |
19 |
3,313.00 |
XLON |
0XL87000000000005MJDRA |
| 12-Sep-23 |
08:27:35 |
33 |
3,313.00 |
XLON |
0XL84000000000005MJDJ6 |
| 12-Sep-23 |
08:27:35 |
43 |
3,313.00 |
XLON |
0XL87000000000005MJDRC |
| 12-Sep-23 |
08:40:28 |
26 |
3,316.00 |
XLON |
0XL84000000000005MJERF |
| 12-Sep-23 |
08:42:28 |
2 |
3,316.00 |
XLON |
0XL81000000000005MJEQ5 |
| 12-Sep-23 |
08:42:28 |
4 |
3,316.00 |
XLON |
0XL8A000000000005MJF05 |
| 12-Sep-23 |
08:45:43 |
3 |
3,316.00 |
XLON |
0XL8A000000000005MJF9J |
| 12-Sep-23 |
08:50:39 |
5 |
3,316.00 |
XLON |
0XL8A000000000005MJFOU |
| 12-Sep-23 |
08:50:39 |
8 |
3,315.00 |
XLON |
0XL8A000000000005MJFOT |
| 12-Sep-23 |
08:51:28 |
54 |
3,315.00 |
XLON |
0XL8A000000000005MJFRB |
| 12-Sep-23 |
08:51:28 |
89 |
3,315.00 |
XLON |
0XL87000000000005MJFTJ |
| 12-Sep-23 |
08:54:12 |
3 |
3,312.00 |
XLON |
0XL8A000000000005MJG43 |
| 12-Sep-23 |
08:54:12 |
7 |
3,312.00 |
XLON |
0XL8A000000000005MJG40 |
| 12-Sep-23 |
08:54:12 |
10 |
3,312.00 |
XLON |
0XL8A000000000005MJG42 |
| 12-Sep-23 |
08:54:12 |
38 |
3,312.00 |
XLON |
0XL84000000000005MJG4V |
| 12-Sep-23 |
08:54:12 |
42 |
3,312.00 |
XLON |
0XL8A000000000005MJG41 |
| 12-Sep-23 |
08:54:12 |
95 |
3,312.00 |
XLON |
0XL87000000000005MJG4J |
| 12-Sep-23 |
08:58:04 |
3 |
3,308.00 |
XLON |
0XL81000000000005MJFPM |
| 12-Sep-23 |
08:58:04 |
62 |
3,308.00 |
XLON |
0XL8A000000000005MJGF2 |
| 12-Sep-23 |
08:58:41 |
9 |
3,306.00 |
XLON |
0XL84000000000005MJGIG |
| 12-Sep-23 |
08:59:30 |
52 |
3,306.00 |
XLON |
0XL84000000000005MJGKP |
| 12-Sep-23 |
09:00:01 |
8 |
3,303.00 |
XLON |
0XL8A000000000005MJGK1 |
| 12-Sep-23 |
09:01:05 |
16 |
3,302.00 |
XLON |
0XL8A000000000005MJGND |
| 12-Sep-23 |
09:01:05 |
34 |
3,302.00 |
XLON |
0XL8A000000000005MJGNE |
| 12-Sep-23 |
09:01:05 |
63 |
3,303.00 |
XLON |
0XL87000000000005MJGOH |
| 12-Sep-23 |
09:03:20 |
9 |
3,294.00 |
XLON |
0XL8A000000000005MJGUE |
| 12-Sep-23 |
09:03:20 |
69 |
3,294.00 |
XLON |
0XL87000000000005MJGTL |
| 12-Sep-23 |
09:06:40 |
3 |
3,298.00 |
XLON |
0XL81000000000005MJGEG |
| 12-Sep-23 |
09:06:40 |
52 |
3,298.00 |
XLON |
0XL84000000000005MJHCC |
| 12-Sep-23 |
09:06:40 |
63 |
3,300.00 |
XLON |
0XL8A000000000005MJH78 |
| 12-Sep-23 |
09:13:18 |
3 |
3,298.00 |
XLON |
0XL81000000000005MJH0U |
| 12-Sep-23 |
09:13:20 |
8 |
3,297.00 |
XLON |
0XL8A000000000005MJHRC |
| 12-Sep-23 |
09:13:20 |
13 |
3,297.00 |
XLON |
0XL87000000000005MJHLL |
| 12-Sep-23 |
09:13:20 |
57 |
3,297.00 |
XLON |
0XL8A000000000005MJHRD |
| 12-Sep-23 |
09:13:20 |
64 |
3,297.00 |
XLON |
0XL87000000000005MJHLM |
| 12-Sep-23 |
09:13:23 |
2 |
3,296.00 |
XLON |
0XL8A000000000005MJHRF |
| 12-Sep-23 |
09:13:23 |
15 |
3,296.00 |
XLON |
0XL8A000000000005MJHRG |
| 12-Sep-23 |
09:13:23 |
30 |
3,296.00 |
XLON |
0XL84000000000005MJHVK |
| 12-Sep-23 |
09:13:23 |
78 |
3,296.00 |
XLON |
0XL87000000000005MJHLN |
| 12-Sep-23 |
09:21:04 |
7 |
3,301.00 |
XLON |
0XL8A000000000005MJIFI |
| 12-Sep-23 |
09:30:05 |
3 |
3,304.00 |
XLON |
0XL81000000000005MJICG |
| 12-Sep-23 |
09:30:05 |
4 |
3,304.00 |
XLON |
0XL8A000000000005MJJ7T |
| 12-Sep-23 |
09:30:05 |
6 |
3,304.00 |
XLON |
0XL87000000000005MJISI |
| 12-Sep-23 |
09:30:05 |
13 |
3,304.00 |
XLON |
0XL8A000000000005MJJ7S |
| 12-Sep-23 |
09:30:05 |
50 |
3,304.00 |
XLON |
0XL8A000000000005MJJ7R |
| 12-Sep-23 |
09:30:05 |
70 |
3,304.00 |
XLON |
0XL87000000000005MJISJ |
| 12-Sep-23 |
09:31:22 |
42 |
3,302.00 |
XLON |
0XL84000000000005MJJE4 |
| 12-Sep-23 |
09:31:22 |
61 |
3,302.00 |
XLON |
0XL87000000000005MJIVC |
| 12-Sep-23 |
09:31:22 |
111 |
3,303.00 |
XLON |
0XL8A000000000005MJJAS |
| 12-Sep-23 |
09:31:25 |
2 |
3,302.00 |
XLON |
0XL81000000000005MJIF7 |
| 12-Sep-23 |
09:31:25 |
14 |
3,302.00 |
XLON |
0XL8A000000000005MJJAV |
| 12-Sep-23 |
09:33:34 |
21 |
3,301.00 |
XLON |
0XL8A000000000005MJJGQ |
| 12-Sep-23 |
09:33:34 |
31 |
3,301.00 |
XLON |
0XL8A000000000005MJJGR |
| 12-Sep-23 |
09:33:34 |
39 |
3,301.00 |
XLON |
0XL84000000000005MJJL0 |
| 12-Sep-23 |
09:33:34 |
65 |
3,301.00 |
XLON |
0XL87000000000005MJJ4I |
| 12-Sep-23 |
09:34:43 |
49 |
3,300.00 |
XLON |
0XL8A000000000005MJJJ3 |
| 12-Sep-23 |
09:34:43 |
51 |
3,300.00 |
XLON |
0XL87000000000005MJJ6B |
| 12-Sep-23 |
09:34:43 |
66 |
3,300.00 |
XLON |
0XL87000000000005MJJ6A |
| 12-Sep-23 |
09:42:09 |
11 |
3,299.00 |
XLON |
0XL8A000000000005MJK57 |
| 12-Sep-23 |
09:42:09 |
77 |
3,299.00 |
XLON |
0XL8A000000000005MJK56 |
| 12-Sep-23 |
09:42:09 |
91 |
3,299.00 |
XLON |
0XL84000000000005MJKDG |
| 12-Sep-23 |
09:49:54 |
82 |
3,299.00 |
XLON |
0XL8A000000000005MJKQC |
| 12-Sep-23 |
09:50:01 |
3 |
3,298.00 |
XLON |
0XL81000000000005MJJP3 |
| 12-Sep-23 |
09:50:01 |
3 |
3,298.00 |
XLON |
0XL8A000000000005MJKQM |
| 12-Sep-23 |
09:50:01 |
8 |
3,298.00 |
XLON |
0XL8A000000000005MJKQO |
| 12-Sep-23 |
09:50:01 |
15 |
3,298.00 |
XLON |
0XL87000000000005MJK9Q |
| 12-Sep-23 |
09:50:01 |
35 |
3,298.00 |
XLON |
0XL84000000000005MJL2T |
| 12-Sep-23 |
09:50:01 |
79 |
3,298.00 |
XLON |
0XL8A000000000005MJKQN |
| 12-Sep-23 |
09:50:01 |
89 |
3,298.00 |
XLON |
0XL87000000000005MJK9R |
| 12-Sep-23 |
10:03:20 |
2 |
3,302.00 |
XLON |
0XL8A000000000005MJLV5 |
| 12-Sep-23 |
10:10:51 |
32 |
3,307.00 |
XLON |
0XL87000000000005MJLSD |
| 12-Sep-23 |
10:10:51 |
120 |
3,307.00 |
XLON |
0XL87000000000005MJLSC |
| 12-Sep-23 |
10:12:03 |
4 |
3,305.00 |
XLON |
0XL81000000000005MJLE1 |
| 12-Sep-23 |
10:12:03 |
9 |
3,305.00 |
XLON |
0XL8A000000000005MJMNH |
| 12-Sep-23 |
10:12:03 |
62 |
3,305.00 |
XLON |
0XL87000000000005MJLUH |
| 12-Sep-23 |
10:12:03 |
68 |
3,305.00 |
XLON |
0XL84000000000005MJN19 |
| 12-Sep-23 |
10:12:03 |
72 |
3,305.00 |
XLON |
0XL8A000000000005MJMNI |
| 12-Sep-23 |
10:32:08 |
127 |
3,313.00 |
XLON |
0XL8A000000000005MJOCC |
| 12-Sep-23 |
10:32:08 |
359 |
3,313.00 |
XLON |
0XL87000000000005MJN9T |
| 12-Sep-23 |
10:33:03 |
26 |
3,313.00 |
XLON |
0XL8A000000000005MJOE1 |
| 12-Sep-23 |
10:33:03 |
76 |
3,313.00 |
XLON |
0XL8A000000000005MJOE2 |
| 12-Sep-23 |
10:33:03 |
90 |
3,313.00 |
XLON |
0XL87000000000005MJNBI |
| 12-Sep-23 |
10:33:04 |
2 |
3,312.00 |
XLON |
0XL81000000000005MJMTJ |
| 12-Sep-23 |
10:33:04 |
4 |
3,312.00 |
XLON |
0XL8A000000000005MJOE4 |
| 12-Sep-23 |
10:33:04 |
30 |
3,312.00 |
XLON |
0XL84000000000005MJOJV |
| 12-Sep-23 |
10:33:20 |
2 |
3,310.00 |
XLON |
0XL81000000000005MJMUN |
| 12-Sep-23 |
10:33:20 |
2 |
3,311.00 |
XLON |
0XL81000000000005MJMUM |
| 12-Sep-23 |
10:33:20 |
3 |
3,311.00 |
XLON |
0XL8A000000000005MJOFJ |
| 12-Sep-23 |
10:33:20 |
4 |
3,311.00 |
XLON |
0XL8A000000000005MJOFL |
| 12-Sep-23 |
10:33:20 |
14 |
3,311.00 |
XLON |
0XL8A000000000005MJOFK |
| 12-Sep-23 |
10:33:20 |
43 |
3,311.00 |
XLON |
0XL84000000000005MJOL9 |
| 12-Sep-23 |
10:33:20 |
76 |
3,310.00 |
XLON |
0XL84000000000005MJOLD |
| 12-Sep-23 |
10:33:20 |
85 |
3,311.00 |
XLON |
0XL87000000000005MJNCQ |
| 12-Sep-23 |
10:33:43 |
12 |
3,309.00 |
XLON |
0XL8A000000000005MJOH5 |
| 12-Sep-23 |
10:33:43 |
23 |
3,309.00 |
XLON |
0XL87000000000005MJNEB |
| 12-Sep-23 |
10:33:43 |
41 |
3,309.00 |
XLON |
0XL87000000000005MJNE9 |
| 12-Sep-23 |
10:33:43 |
49 |
3,309.00 |
XLON |
0XL8A000000000005MJOH4 |
| 12-Sep-23 |
10:33:43 |
59 |
3,309.00 |
XLON |
0XL84000000000005MJONE |
| 12-Sep-23 |
10:33:50 |
8 |
3,308.00 |
XLON |
0XL8A000000000005MJOHL |
| 12-Sep-23 |
10:33:50 |
13 |
3,308.00 |
XLON |
0XL8A000000000005MJOHK |
| 12-Sep-23 |
10:33:50 |
42 |
3,308.00 |
XLON |
0XL8A000000000005MJOHJ |
| 12-Sep-23 |
10:59:56 |
5 |
3,316.00 |
XLON |
0XL8A000000000005MJQCM |
| 12-Sep-23 |
10:59:56 |
7 |
3,316.00 |
XLON |
0XL8A000000000005MJQCN |
| 12-Sep-23 |
11:09:31 |
2 |
3,317.00 |
XLON |
0XL81000000000005MJPHI |
| 12-Sep-23 |
11:09:31 |
3 |
3,317.00 |
XLON |
0XL8A000000000005MJR2V |
| 12-Sep-23 |
11:09:31 |
10 |
3,317.00 |
XLON |
0XL8A000000000005MJR2U |
| 12-Sep-23 |
11:09:31 |
31 |
3,317.00 |
XLON |
0XL84000000000005MJRFL |
| 12-Sep-23 |
11:10:03 |
113 |
3,316.00 |
XLON |
0XL84000000000005MJRH0 |
| 12-Sep-23 |
11:16:39 |
9 |
3,318.00 |
XLON |
0XL8A000000000005MJRH8 |
| 12-Sep-23 |
11:16:44 |
25 |
3,318.00 |
XLON |
0XL8A000000000005MJRHP |
| 12-Sep-23 |
11:18:09 |
30 |
3,318.00 |
XLON |
0XL8A000000000005MJRL2 |
| 12-Sep-23 |
11:20:57 |
37 |
3,318.00 |
XLON |
0XL8A000000000005MJRQN |
| 12-Sep-23 |
11:29:06 |
2 |
3,317.00 |
XLON |
0XL87000000000005MJQR9 |
| 12-Sep-23 |
11:30:10 |
2 |
3,316.00 |
XLON |
0XL8A000000000005MJS9L |
| 12-Sep-23 |
11:30:10 |
387 |
3,316.00 |
XLON |
0XL8A000000000005MJS9M |
| 12-Sep-23 |
11:30:50 |
67 |
3,315.00 |
XLON |
0XL8A000000000005MJSB0 |
| 12-Sep-23 |
11:30:50 |
89 |
3,315.00 |
XLON |
0XL87000000000005MJQU1 |
| 12-Sep-23 |
11:30:50 |
433 |
3,315.00 |
XLON |
0XL87000000000005MJQU0 |
| 12-Sep-23 |
11:30:51 |
2 |
3,314.00 |
XLON |
0XL81000000000005MJQP8 |
| 12-Sep-23 |
11:30:51 |
23 |
3,314.00 |
XLON |
0XL8A000000000005MJSB3 |
| 12-Sep-23 |
11:30:51 |
55 |
3,314.00 |
XLON |
0XL84000000000005MJST3 |
| 12-Sep-23 |
11:44:06 |
3 |
3,312.00 |
XLON |
0XL8A000000000005MJT3M |
| 12-Sep-23 |
11:44:06 |
4 |
3,312.00 |
XLON |
0XL81000000000005MJRGU |
| 12-Sep-23 |
11:44:06 |
8 |
3,312.00 |
XLON |
0XL8A000000000005MJT3L |
| 12-Sep-23 |
11:44:06 |
27 |
3,312.00 |
XLON |
0XL87000000000005MJRP3 |
| 12-Sep-23 |
11:44:06 |
28 |
3,312.00 |
XLON |
0XL8A000000000005MJT3J |
| 12-Sep-23 |
11:44:06 |
47 |
3,312.00 |
XLON |
0XL8A000000000005MJT3K |
| 12-Sep-23 |
11:44:06 |
78 |
3,312.00 |
XLON |
0XL87000000000005MJRP2 |
| 12-Sep-23 |
11:44:06 |
90 |
3,312.00 |
XLON |
0XL84000000000005MJTOT |
| 12-Sep-23 |
11:47:25 |
125 |
3,312.00 |
XLON |
0XL87000000000005MJRVO |
| 12-Sep-23 |
11:49:00 |
15 |
3,311.00 |
XLON |
0XL8A000000000005MJTC8 |
| 12-Sep-23 |
11:49:00 |
51 |
3,311.00 |
XLON |
0XL84000000000005MJU13 |
| 12-Sep-23 |
11:49:00 |
56 |
3,311.00 |
XLON |
0XL8A000000000005MJTC9 |
| 12-Sep-23 |
12:08:44 |
14 |
3,317.00 |
XLON |
0XL8A000000000005MJUIK |
| 12-Sep-23 |
12:08:44 |
65 |
3,316.00 |
XLON |
0XL8A000000000005MJUIL |
| 12-Sep-23 |
12:08:44 |
65 |
3,317.00 |
XLON |
0XL8A000000000005MJUIM |
| 12-Sep-23 |
12:08:44 |
85 |
3,317.00 |
XLON |
0XL84000000000005MJV9E |
| 12-Sep-23 |
12:10:47 |
2 |
3,315.00 |
XLON |
0XL8A000000000005MJUMI |
| 12-Sep-23 |
12:10:47 |
4 |
3,315.00 |
XLON |
0XL81000000000005MJSVJ |
| 12-Sep-23 |
12:10:47 |
60 |
3,315.00 |
XLON |
0XL87000000000005MJTH5 |
| 12-Sep-23 |
12:16:56 |
3 |
3,314.00 |
XLON |
0XL81000000000005MJTAP |
| 12-Sep-23 |
12:16:56 |
3 |
3,314.00 |
XLON |
0XL8A000000000005MJV24 |
| 12-Sep-23 |
12:16:56 |
14 |
3,314.00 |
XLON |
0XL8A000000000005MJV22 |
| 12-Sep-23 |
12:16:56 |
29 |
3,314.00 |
XLON |
0XL87000000000005MJTSB |
| 12-Sep-23 |
12:16:56 |
68 |
3,314.00 |
XLON |
0XL84000000000005MJVPI |
| 12-Sep-23 |
12:16:56 |
101 |
3,314.00 |
XLON |
0XL8A000000000005MJV23 |
| 12-Sep-23 |
12:16:56 |
141 |
3,314.00 |
XLON |
0XL87000000000005MJTSC |
| 12-Sep-23 |
12:21:54 |
5 |
3,313.00 |
XLON |
0XL8A000000000005MJVCN |
| 12-Sep-23 |
12:21:54 |
8 |
3,313.00 |
XLON |
0XL8A000000000005MJVCO |
| 12-Sep-23 |
12:21:54 |
51 |
3,313.00 |
XLON |
0XL84000000000005MK04E |
| 12-Sep-23 |
12:21:54 |
69 |
3,313.00 |
XLON |
0XL8A000000000005MJVCM |
| 12-Sep-23 |
12:22:02 |
9 |
3,312.00 |
XLON |
0XL8A000000000005MJVD6 |
| 12-Sep-23 |
12:22:02 |
63 |
3,312.00 |
XLON |
0XL84000000000005MK04O |
| 12-Sep-23 |
12:22:02 |
84 |
3,312.00 |
XLON |
0XL8A000000000005MJVD7 |
| 12-Sep-23 |
12:22:02 |
120 |
3,312.00 |
XLON |
0XL87000000000005MJU6O |
| 12-Sep-23 |
12:23:06 |
2 |
3,311.00 |
XLON |
0XL8A000000000005MJVFL |
| 12-Sep-23 |
12:23:06 |
11 |
3,311.00 |
XLON |
0XL8A000000000005MJVFI |
| 12-Sep-23 |
12:23:06 |
29 |
3,311.00 |
XLON |
0XL8A000000000005MJVFH |
| 12-Sep-23 |
12:23:06 |
36 |
3,311.00 |
XLON |
0XL8A000000000005MJVFK |
| 12-Sep-23 |
12:23:06 |
38 |
3,311.00 |
XLON |
0XL87000000000005MJUA0 |
| 12-Sep-23 |
12:23:06 |
50 |
3,311.00 |
XLON |
0XL87000000000005MJU9V |
| 12-Sep-23 |
12:23:06 |
58 |
3,311.00 |
XLON |
0XL84000000000005MK084 |
| 12-Sep-23 |
12:35:00 |
6 |
3,311.00 |
XLON |
0XL8A000000000005MK04J |
| 12-Sep-23 |
12:35:00 |
9 |
3,311.00 |
XLON |
0XL8A000000000005MK04L |
| 12-Sep-23 |
12:35:00 |
77 |
3,311.00 |
XLON |
0XL8A000000000005MK04K |
| 12-Sep-23 |
12:37:37 |
7 |
3,310.00 |
XLON |
0XL81000000000005MJUC4 |
| 12-Sep-23 |
12:37:37 |
16 |
3,309.00 |
XLON |
0XL87000000000005MJV4S |
| 12-Sep-23 |
12:37:37 |
75 |
3,310.00 |
XLON |
0XL87000000000005MJV4R |
| 12-Sep-23 |
12:37:37 |
76 |
3,310.00 |
XLON |
0XL84000000000005MK16I |
| 12-Sep-23 |
12:37:38 |
13 |
3,309.00 |
XLON |
0XL8A000000000005MK08T |
| 12-Sep-23 |
12:37:38 |
45 |
3,309.00 |
XLON |
0XL84000000000005MK16K |
| 12-Sep-23 |
12:37:38 |
49 |
3,309.00 |
XLON |
0XL8A000000000005MK08U |
| 12-Sep-23 |
12:37:38 |
60 |
3,309.00 |
XLON |
0XL87000000000005MJV4V |
| 12-Sep-23 |
12:39:25 |
3 |
3,308.00 |
XLON |
0XL81000000000005MJUFR |
| 12-Sep-23 |
12:39:25 |
16 |
3,308.00 |
XLON |
0XL8A000000000005MK0ED |
| 12-Sep-23 |
12:39:25 |
60 |
3,308.00 |
XLON |
0XL8A000000000005MK0EC |
| 12-Sep-23 |
12:39:25 |
108 |
3,308.00 |
XLON |
0XL87000000000005MJV9F |
| 12-Sep-23 |
12:39:39 |
3 |
3,307.00 |
XLON |
0XL8A000000000005MK0EN |
| 12-Sep-23 |
12:42:16 |
21 |
3,307.00 |
XLON |
0XL87000000000005MJVE7 |
| 12-Sep-23 |
12:46:00 |
4 |
3,307.00 |
XLON |
0XL84000000000005MK1OE |
| 12-Sep-23 |
12:46:00 |
12 |
3,307.00 |
XLON |
0XL8A000000000005MK0RL |
| 12-Sep-23 |
12:46:00 |
31 |
3,307.00 |
XLON |
0XL84000000000005MK1OD |
| 12-Sep-23 |
12:46:00 |
65 |
3,307.00 |
XLON |
0XL87000000000005MJVLQ |
| 12-Sep-23 |
13:01:55 |
3 |
3,310.00 |
XLON |
0XL81000000000005MJVM8 |
| 12-Sep-23 |
13:01:55 |
4 |
3,310.00 |
XLON |
0XL8A000000000005MK1TM |
| 12-Sep-23 |
13:01:55 |
47 |
3,310.00 |
XLON |
0XL8A000000000005MK1TN |
| 12-Sep-23 |
13:03:40 |
3 |
3,310.00 |
XLON |
0XL81000000000005MJVPR |
| 12-Sep-23 |
13:03:40 |
13 |
3,310.00 |
XLON |
0XL8A000000000005MK21Q |
| 12-Sep-23 |
13:03:51 |
39 |
3,309.00 |
XLON |
0XL84000000000005MK2RI |
| 12-Sep-23 |
13:03:51 |
49 |
3,309.00 |
XLON |
0XL8A000000000005MK22D |
| 12-Sep-23 |
13:03:51 |
80 |
3,309.00 |
XLON |
0XL87000000000005MK0R5 |
| 12-Sep-23 |
13:15:29 |
38 |
3,311.00 |
XLON |
0XL87000000000005MK1P0 |
| 12-Sep-23 |
13:15:29 |
73 |
3,311.00 |
XLON |
0XL87000000000005MK1OV |
| 12-Sep-23 |
13:20:31 |
40 |
3,310.00 |
XLON |
0XL87000000000005MK246 |
| 12-Sep-23 |
13:20:31 |
500 |
3,310.00 |
XLON |
0XL87000000000005MK247 |
| 12-Sep-23 |
13:24:40 |
19 |
3,310.00 |
XLON |
0XL8A000000000005MK3MQ |
| 12-Sep-23 |
13:25:47 |
66 |
3,313.00 |
XLON |
0XL84000000000005MK4GK |
| 12-Sep-23 |
13:28:14 |
30 |
3,314.00 |
XLON |
0XL8A000000000005MK41I |
| 12-Sep-23 |
13:28:14 |
85 |
3,314.00 |
XLON |
0XL8A000000000005MK41J |
| 12-Sep-23 |
13:31:43 |
3 |
3,313.00 |
XLON |
0XL8A000000000005MK4FD |
| 12-Sep-23 |
13:31:43 |
8 |
3,313.00 |
XLON |
0XL81000000000005MK1NG |
| 12-Sep-23 |
13:31:43 |
10 |
3,313.00 |
XLON |
0XL8A000000000005MK4FB |
| 12-Sep-23 |
13:31:43 |
25 |
3,313.00 |
XLON |
0XL8A000000000005MK4FC |
| 12-Sep-23 |
13:31:43 |
87 |
3,313.00 |
XLON |
0XL87000000000005MK35H |
| 12-Sep-23 |
13:31:43 |
299 |
3,313.00 |
XLON |
0XL84000000000005MK541 |
| 12-Sep-23 |
13:37:15 |
24 |
3,316.00 |
XLON |
0XL84000000000005MK5NM |
| 12-Sep-23 |
13:38:11 |
22 |
3,316.00 |
XLON |
0XL84000000000005MK5R1 |
| 12-Sep-23 |
13:39:04 |
5 |
3,315.00 |
XLON |
0XL8A000000000005MK5A8 |
| 12-Sep-23 |
13:40:30 |
2 |
3,316.00 |
XLON |
0XL84000000000005MK649 |
| 12-Sep-23 |
13:40:34 |
4 |
3,315.00 |
XLON |
0XL8A000000000005MK5FG |
| 12-Sep-23 |
13:41:35 |
1 |
3,316.00 |
XLON |
0XL81000000000005MK2LD |
| 12-Sep-23 |
13:41:35 |
4 |
3,316.00 |
XLON |
0XL81000000000005MK2LC |
| 12-Sep-23 |
13:41:35 |
69 |
3,316.00 |
XLON |
0XL87000000000005MK467 |
| 12-Sep-23 |
13:42:15 |
2 |
3,315.00 |
XLON |
0XL8A000000000005MK5L8 |
| 12-Sep-23 |
13:42:15 |
42 |
3,315.00 |
XLON |
0XL8A000000000005MK5L9 |
| 12-Sep-23 |
13:42:15 |
91 |
3,315.00 |
XLON |
0XL87000000000005MK47H |
| 12-Sep-23 |
13:42:15 |
282 |
3,315.00 |
XLON |
0XL84000000000005MK69P |
| 12-Sep-23 |
13:44:43 |
40 |
3,317.00 |
XLON |
0XL8A000000000005MK5SQ |
| 12-Sep-23 |
13:44:43 |
82 |
3,317.00 |
XLON |
0XL8A000000000005MK5SR |
| 12-Sep-23 |
13:44:43 |
333 |
3,317.00 |
XLON |
0XL8A000000000005MK5SP |
| 12-Sep-23 |
13:46:47 |
7 |
3,317.00 |
XLON |
0XL8A000000000005MK638 |
| 12-Sep-23 |
13:46:47 |
19 |
3,317.00 |
XLON |
0XL8A000000000005MK639 |
| 12-Sep-23 |
13:46:47 |
283 |
3,317.00 |
XLON |
0XL87000000000005MK4MG |
| 12-Sep-23 |
13:47:23 |
20 |
3,317.00 |
XLON |
0XL8A000000000005MK64K |
| 12-Sep-23 |
13:47:23 |
157 |
3,317.00 |
XLON |
0XL87000000000005MK4OC |
| 12-Sep-23 |
13:52:16 |
2 |
3,318.00 |
XLON |
0XL8A000000000005MK6IG |
| 12-Sep-23 |
13:52:16 |
9 |
3,318.00 |
XLON |
0XL81000000000005MK3IP |
| 12-Sep-23 |
13:52:16 |
90 |
3,318.00 |
XLON |
0XL84000000000005MK798 |
| 12-Sep-23 |
13:56:44 |
20 |
3,320.00 |
XLON |
0XL8A000000000005MK71F |
| 12-Sep-23 |
13:59:57 |
27 |
3,319.00 |
XLON |
0XL84000000000005MK835 |
| 12-Sep-23 |
14:02:27 |
6 |
3,320.00 |
XLON |
0XL84000000000005MK8G7 |
| 12-Sep-23 |
14:02:27 |
22 |
3,320.00 |
XLON |
0XL8A000000000005MK7KQ |
| 12-Sep-23 |
14:02:27 |
68 |
3,320.00 |
XLON |
0XL8A000000000005MK7KP |
| 12-Sep-23 |
14:02:27 |
122 |
3,320.00 |
XLON |
0XL84000000000005MK8G8 |
| 12-Sep-23 |
14:08:09 |
85 |
3,320.00 |
XLON |
0XL84000000000005MK95K |
| 12-Sep-23 |
14:11:07 |
49 |
3,320.00 |
XLON |
0XL84000000000005MK9JS |
| 12-Sep-23 |
14:11:07 |
58 |
3,320.00 |
XLON |
0XL84000000000005MK9JR |
| 12-Sep-23 |
14:17:55 |
8 |
3,319.00 |
XLON |
0XL81000000000005MK65C |
| 12-Sep-23 |
14:18:11 |
3 |
3,319.00 |
XLON |
0XL8A000000000005MK99T |
| 12-Sep-23 |
14:18:11 |
5 |
3,319.00 |
XLON |
0XL81000000000005MK66K |
| 12-Sep-23 |
14:18:11 |
5 |
3,319.00 |
XLON |
0XL8A000000000005MK99S |
| 12-Sep-23 |
14:18:11 |
9 |
3,319.00 |
XLON |
0XL81000000000005MK66J |
| 12-Sep-23 |
14:18:11 |
50 |
3,319.00 |
XLON |
0XL84000000000005MKADI |
| 12-Sep-23 |
14:18:11 |
100 |
3,319.00 |
XLON |
0XL87000000000005MK871 |
| 12-Sep-23 |
14:18:11 |
164 |
3,319.00 |
XLON |
0XL87000000000005MK86V |
| 12-Sep-23 |
14:18:11 |
272 |
3,319.00 |
XLON |
0XL87000000000005MK870 |
| 12-Sep-23 |
14:18:15 |
5 |
3,318.00 |
XLON |
0XL8A000000000005MK9A6 |
| 12-Sep-23 |
14:18:15 |
34 |
3,318.00 |
XLON |
0XL8A000000000005MK9A7 |
| 12-Sep-23 |
14:18:15 |
110 |
3,318.00 |
XLON |
0XL8A000000000005MK9A5 |
| 12-Sep-23 |
14:18:24 |
2 |
3,317.00 |
XLON |
0XL8A000000000005MK9AO |
| 12-Sep-23 |
14:18:35 |
35 |
3,317.00 |
XLON |
0XL8A000000000005MK9BH |
| 12-Sep-23 |
14:18:35 |
36 |
3,317.00 |
XLON |
0XL87000000000005MK890 |
| 12-Sep-23 |
14:18:35 |
60 |
3,317.00 |
XLON |
0XL84000000000005MKAIR |
| 12-Sep-23 |
14:18:35 |
72 |
3,317.00 |
XLON |
0XL8A000000000005MK9BG |
| 12-Sep-23 |
14:18:35 |
125 |
3,317.00 |
XLON |
0XL87000000000005MK88V |
| 12-Sep-23 |
14:18:35 |
333 |
3,317.00 |
XLON |
0XL87000000000005MK88U |
| 12-Sep-23 |
14:18:37 |
2 |
3,314.00 |
XLON |
0XL81000000000005MK67K |
| 12-Sep-23 |
14:18:37 |
2 |
3,315.00 |
XLON |
0XL8A000000000005MK9BP |
| 12-Sep-23 |
14:18:37 |
8 |
3,315.00 |
XLON |
0XL81000000000005MK67J |
| 12-Sep-23 |
14:18:37 |
19 |
3,316.00 |
XLON |
0XL8A000000000005MK9BO |
| 12-Sep-23 |
14:18:37 |
27 |
3,315.00 |
XLON |
0XL8A000000000005MK9BQ |
| 12-Sep-23 |
14:18:37 |
33 |
3,314.00 |
XLON |
0XL84000000000005MKAJ0 |
| 12-Sep-23 |
14:18:37 |
37 |
3,315.00 |
XLON |
0XL84000000000005MKAIU |
| 12-Sep-23 |
14:18:37 |
54 |
3,316.00 |
XLON |
0XL8A000000000005MK9BM |
| 12-Sep-23 |
14:18:37 |
182 |
3,316.00 |
XLON |
0XL8A000000000005MK9BN |
| 12-Sep-23 |
14:22:26 |
4 |
3,313.00 |
XLON |
0XL8A000000000005MK9O3 |
| 12-Sep-23 |
14:22:26 |
7 |
3,313.00 |
XLON |
0XL8A000000000005MK9O4 |
| 12-Sep-23 |
14:22:26 |
15 |
3,313.00 |
XLON |
0XL87000000000005MK8N6 |
| 12-Sep-23 |
14:22:26 |
29 |
3,313.00 |
XLON |
0XL8A000000000005MK9O6 |
| 12-Sep-23 |
14:22:26 |
55 |
3,313.00 |
XLON |
0XL84000000000005MKB7L |
| 12-Sep-23 |
14:22:26 |
105 |
3,313.00 |
XLON |
0XL87000000000005MK8N7 |
| 12-Sep-23 |
14:22:26 |
158 |
3,313.00 |
XLON |
0XL87000000000005MK8N5 |
| 12-Sep-23 |
14:22:26 |
174 |
3,313.00 |
XLON |
0XL8A000000000005MK9O5 |
| 12-Sep-23 |
14:25:41 |
45 |
3,317.00 |
XLON |
0XL8A000000000005MKA41 |
| 12-Sep-23 |
14:25:41 |
76 |
3,317.00 |
XLON |
0XL8A000000000005MKA40 |
| 12-Sep-23 |
14:26:44 |
2 |
3,315.00 |
XLON |
0XL81000000000005MK73E |
| 12-Sep-23 |
14:26:44 |
2 |
3,315.00 |
XLON |
0XL8A000000000005MKA80 |
| 12-Sep-23 |
14:26:44 |
8 |
3,315.00 |
XLON |
0XL8A000000000005MKA7U |
| 12-Sep-23 |
14:26:44 |
14 |
3,315.00 |
XLON |
0XL87000000000005MK98P |
| 12-Sep-23 |
14:26:44 |
48 |
3,315.00 |
XLON |
0XL84000000000005MKBRN |
| 12-Sep-23 |
14:26:44 |
53 |
3,315.00 |
XLON |
0XL84000000000005MKBRM |
| 12-Sep-23 |
14:26:44 |
87 |
3,315.00 |
XLON |
0XL8A000000000005MKA7V |
| 12-Sep-23 |
14:26:44 |
99 |
3,315.00 |
XLON |
0XL87000000000005MK98Q |
| 12-Sep-23 |
14:26:45 |
2 |
3,315.00 |
XLON |
0XL8A000000000005MKA81 |
| 12-Sep-23 |
14:27:22 |
2 |
3,315.00 |
XLON |
0XL81000000000005MK75N |
| 12-Sep-23 |
14:27:22 |
3 |
3,315.00 |
XLON |
0XL8A000000000005MKAA2 |
| 12-Sep-23 |
14:27:22 |
10 |
3,315.00 |
XLON |
0XL8A000000000005MKAA3 |
| 12-Sep-23 |
14:27:22 |
42 |
3,315.00 |
XLON |
0XL84000000000005MKBUE |
| 12-Sep-23 |
14:27:22 |
97 |
3,315.00 |
XLON |
0XL87000000000005MK9BA |
| 12-Sep-23 |
14:28:10 |
2 |
3,315.00 |
XLON |
0XL81000000000005MK77U |
| 12-Sep-23 |
14:28:10 |
9 |
3,315.00 |
XLON |
0XL8A000000000005MKACB |
| 12-Sep-23 |
14:28:10 |
43 |
3,315.00 |
XLON |
0XL84000000000005MKC17 |
| 12-Sep-23 |
14:32:21 |
2 |
3,315.00 |
XLON |
0XL8A000000000005MKB5P |
| 12-Sep-23 |
14:32:21 |
15 |
3,315.00 |
XLON |
0XL84000000000005MKCQN |
| 12-Sep-23 |
14:35:46 |
3 |
3,319.00 |
XLON |
0XL8A000000000005MKBQH |
| 12-Sep-23 |
14:35:46 |
22 |
3,319.00 |
XLON |
0XL8A000000000005MKBQG |
| 12-Sep-23 |
14:35:46 |
29 |
3,319.00 |
XLON |
0XL84000000000005MKDFF |
| 12-Sep-23 |
14:38:55 |
21 |
3,319.00 |
XLON |
0XL84000000000005MKDVK |
| 12-Sep-23 |
14:40:59 |
19 |
3,322.00 |
XLON |
0XL87000000000005MKBJV |
| 12-Sep-23 |
14:40:59 |
120 |
3,322.00 |
XLON |
0XL87000000000005MKBJU |
| 12-Sep-23 |
14:43:50 |
6 |
3,321.00 |
XLON |
0XL81000000000005MK9B6 |
| 12-Sep-23 |
14:43:50 |
19 |
3,321.00 |
XLON |
0XL8A000000000005MKD4C |
| 12-Sep-23 |
14:44:30 |
2 |
3,321.00 |
XLON |
0XL8A000000000005MKD74 |
| 12-Sep-23 |
14:44:30 |
23 |
3,321.00 |
XLON |
0XL87000000000005MKC4S |
| 12-Sep-23 |
14:49:47 |
2 |
3,321.00 |
XLON |
0XL8A000000000005MKE0R |
| 12-Sep-23 |
14:49:47 |
4 |
3,321.00 |
XLON |
0XL81000000000005MKA1D |
| 12-Sep-23 |
14:49:47 |
23 |
3,321.00 |
XLON |
0XL8A000000000005MKE0Q |
| 12-Sep-23 |
14:49:47 |
354 |
3,321.00 |
XLON |
0XL87000000000005MKCU8 |
| 12-Sep-23 |
14:49:47 |
381 |
3,321.00 |
XLON |
0XL84000000000005MKFMU |
| 12-Sep-23 |
14:52:10 |
6 |
3,323.00 |
XLON |
0XL81000000000005MKAA6 |
| 12-Sep-23 |
14:52:10 |
32 |
3,323.00 |
XLON |
0XL84000000000005MKG4Q |
| 12-Sep-23 |
14:52:34 |
23 |
3,323.00 |
XLON |
0XL87000000000005MKDD5 |
| 12-Sep-23 |
14:52:34 |
24 |
3,322.00 |
XLON |
0XL8A000000000005MKEEH |
| 12-Sep-23 |
14:52:34 |
208 |
3,323.00 |
XLON |
0XL87000000000005MKDD7 |
| 12-Sep-23 |
14:52:34 |
285 |
3,323.00 |
XLON |
0XL87000000000005MKDD6 |
| 12-Sep-23 |
14:52:35 |
2 |
3,322.00 |
XLON |
0XL8A000000000005MKEEO |
| 12-Sep-23 |
14:52:35 |
6 |
3,322.00 |
XLON |
0XL8A000000000005MKEEN |
| 12-Sep-23 |
15:06:48 |
48 |
3,325.00 |
XLON |
0XL84000000000005MKIHV |
| 12-Sep-23 |
15:06:49 |
6 |
3,324.00 |
XLON |
0XL8A000000000005MKGN0 |
| 12-Sep-23 |
15:07:15 |
7 |
3,322.00 |
XLON |
0XL81000000000005MKC6H |
| 12-Sep-23 |
15:07:15 |
34 |
3,322.00 |
XLON |
0XL8A000000000005MKGR5 |
| 12-Sep-23 |
15:07:15 |
52 |
3,322.00 |
XLON |
0XL84000000000005MKIMG |
| 12-Sep-23 |
15:07:15 |
681 |
3,322.00 |
XLON |
0XL87000000000005MKFIL |
| 12-Sep-23 |
15:11:15 |
44 |
3,325.00 |
XLON |
0XL84000000000005MKJBJ |
| 12-Sep-23 |
15:11:15 |
81 |
3,325.00 |
XLON |
0XL84000000000005MKJBK |
| 12-Sep-23 |
15:11:15 |
193 |
3,325.00 |
XLON |
0XL84000000000005MKJBI |
| 12-Sep-23 |
15:18:27 |
93 |
3,324.00 |
XLON |
0XL87000000000005MKH3H |
| 12-Sep-23 |
15:18:31 |
32 |
3,324.00 |
XLON |
0XL87000000000005MKH3S |
| 12-Sep-23 |
15:22:00 |
7 |
3,325.00 |
XLON |
0XL8A000000000005MKJ1U |
| 12-Sep-23 |
15:22:00 |
13 |
3,325.00 |
XLON |
0XL81000000000005MKE0J |
| 12-Sep-23 |
15:22:00 |
80 |
3,324.00 |
XLON |
0XL84000000000005MKL1V |
| 12-Sep-23 |
15:22:00 |
161 |
3,325.00 |
XLON |
0XL87000000000005MKHKU |
| 12-Sep-23 |
15:22:00 |
200 |
3,325.00 |
XLON |
0XL8A000000000005MKJ1T |
| 12-Sep-23 |
15:22:00 |
228 |
3,325.00 |
XLON |
0XL84000000000005MKL1U |
| 12-Sep-23 |
15:25:21 |
9 |
3,324.00 |
XLON |
0XL8A000000000005MKJI5 |
| 12-Sep-23 |
15:26:18 |
5 |
3,323.00 |
XLON |
0XL8A000000000005MKJNG |
| 12-Sep-23 |
15:26:18 |
10 |
3,323.00 |
XLON |
0XL81000000000005MKEHQ |
| 12-Sep-23 |
15:26:18 |
13 |
3,323.00 |
XLON |
0XL8A000000000005MKJNH |
| 12-Sep-23 |
15:26:18 |
63 |
3,323.00 |
XLON |
0XL84000000000005MKLN3 |
| 12-Sep-23 |
15:26:18 |
83 |
3,323.00 |
XLON |
0XL84000000000005MKLN2 |
| 12-Sep-23 |
15:26:18 |
444 |
3,323.00 |
XLON |
0XL87000000000005MKIA4 |
| 12-Sep-23 |
15:26:24 |
37 |
3,322.00 |
XLON |
0XL84000000000005MKLNS |
| 12-Sep-23 |
15:26:25 |
7 |
3,322.00 |
XLON |
0XL8A000000000005MKJNS |
| 12-Sep-23 |
15:26:25 |
12 |
3,322.00 |
XLON |
0XL84000000000005MKLO1 |
| 12-Sep-23 |
15:26:25 |
15 |
3,322.00 |
XLON |
0XL84000000000005MKLO2 |
| 12-Sep-23 |
15:26:50 |
3 |
3,321.00 |
XLON |
0XL81000000000005MKEJU |
| 12-Sep-23 |
15:26:50 |
8 |
3,321.00 |
XLON |
0XL8A000000000005MKJPM |
| 12-Sep-23 |
15:26:50 |
21 |
3,321.00 |
XLON |
0XL84000000000005MKLPV |
| 12-Sep-23 |
15:30:06 |
49 |
3,321.00 |
XLON |
0XL87000000000005MKIQ2 |
| 12-Sep-23 |
15:37:35 |
48 |
3,325.00 |
XLON |
0XL87000000000005MKJVQ |
| 12-Sep-23 |
15:37:35 |
103 |
3,325.00 |
XLON |
0XL87000000000005MKJVR |
| 12-Sep-23 |
15:38:39 |
103 |
3,325.00 |
XLON |
0XL87000000000005MKK4V |
| 12-Sep-23 |
15:39:04 |
37 |
3,325.00 |
XLON |
0XL84000000000005MKNSC |
| 12-Sep-23 |
15:49:38 |
7 |
3,325.00 |
XLON |
0XL8A000000000005MKNHU |
| 12-Sep-23 |
15:49:38 |
12 |
3,325.00 |
XLON |
0XL8A000000000005MKNHS |
| 12-Sep-23 |
15:49:38 |
41 |
3,325.00 |
XLON |
0XL84000000000005MKPS0 |
| 12-Sep-23 |
15:49:38 |
110 |
3,325.00 |
XLON |
0XL84000000000005MKPS2 |
| 12-Sep-23 |
15:49:38 |
182 |
3,325.00 |
XLON |
0XL8A000000000005MKNHT |
| 12-Sep-23 |
15:49:38 |
462 |
3,325.00 |
XLON |
0XL84000000000005MKPS1 |
| 12-Sep-23 |
15:50:56 |
55 |
3,326.00 |
XLON |
0XL87000000000005MKM3H |
| 12-Sep-23 |
16:01:21 |
12 |
3,327.00 |
XLON |
0XL8A000000000005MKPSI |
| 12-Sep-23 |
16:01:21 |
15 |
3,327.00 |
XLON |
0XL81000000000005MKK35 |
| 12-Sep-23 |
16:01:21 |
25 |
3,327.00 |
XLON |
0XL81000000000005MKK34 |
| 12-Sep-23 |
16:01:21 |
42 |
3,327.00 |
XLON |
0XL8A000000000005MKPSJ |
| 12-Sep-23 |
16:10:40 |
13 |
3,327.00 |
XLON |
0XL8A000000000005MKRHE |
| 12-Sep-23 |
16:10:40 |
83 |
3,327.00 |
XLON |
0XL8A000000000005MKRHD |
| 12-Sep-23 |
16:10:41 |
5 |
3,327.00 |
XLON |
0XL87000000000005MKPJE |
| 12-Sep-23 |
16:10:41 |
90 |
3,327.00 |
XLON |
0XL87000000000005MKPJF |
| 12-Sep-23 |
16:10:41 |
123 |
3,327.00 |
XLON |
0XL87000000000005MKPJG |
| 12-Sep-23 |
16:10:45 |
37 |
3,327.00 |
XLON |
0XL87000000000005MKPJO |
| 12-Sep-23 |
16:10:45 |
90 |
3,327.00 |
XLON |
0XL87000000000005MKPJN |
| 12-Sep-23 |
16:11:44 |
85 |
3,326.00 |
XLON |
0XL84000000000005MKU7L |
| 12-Sep-23 |
16:19:32 |
7 |
3,324.00 |
XLON |
0XL8A000000000005MKT9A |
| 12-Sep-23 |
16:19:32 |
12 |
3,325.00 |
XLON |
0XL8A000000000005MKT99 |
| 12-Sep-23 |
16:19:32 |
14 |
3,324.00 |
XLON |
0XL81000000000005MKMTR |
| 12-Sep-23 |
16:19:32 |
18 |
3,325.00 |
XLON |
0XL81000000000005MKMTQ |
| 12-Sep-23 |
16:19:32 |
63 |
3,325.00 |
XLON |
0XL84000000000005MKVS7 |
| 12-Sep-23 |
16:19:32 |
102 |
3,325.00 |
XLON |
0XL84000000000005MKVS8 |
| 12-Sep-23 |
16:19:32 |
120 |
3,325.00 |
XLON |
0XL8A000000000005MKT98 |
| 12-Sep-23 |
16:19:32 |
185 |
3,326.00 |
XLON |
0XL84000000000005MKVS5 |
| 12-Sep-23 |
16:19:32 |
308 |
3,326.00 |
XLON |
0XL84000000000005MKVS6 |
| 12-Sep-23 |
16:19:32 |
1021 |
3,325.00 |
XLON |
0XL87000000000005MKRC3 |
| 12-Sep-23 |
16:19:34 |
15 |
3,323.00 |
XLON |
0XL81000000000005MKMU6 |
| 12-Sep-23 |
16:19:34 |
16 |
3,323.00 |
XLON |
0XL8A000000000005MKT9C |
| 12-Sep-23 |
16:19:35 |
4 |
3,323.00 |
XLON |
0XL81000000000005MKMU8 |
| 12-Sep-23 |
16:19:52 |
6 |
3,322.00 |
XLON |
0XL84000000000005MKVUA |
| 12-Sep-23 |
16:19:52 |
15 |
3,322.00 |
XLON |
0XL8A000000000005MKTAS |
| 12-Sep-23 |
16:19:52 |
30 |
3,322.00 |
XLON |
0XL87000000000005MKRDU |
| 12-Sep-23 |
16:19:52 |
87 |
3,322.00 |
XLON |
0XL84000000000005MKVUB |
| 12-Sep-23 |
16:21:36 |
11 |
3,322.00 |
XLON |
0XL8A000000000005MKTNI |
| 12-Sep-23 |
16:21:36 |
107 |
3,322.00 |
XLON |
0XL84000000000005ML0DS |
| 12-Sep-23 |
16:21:36 |
201 |
3,322.00 |
XLON |
0XL87000000000005MKRRV |
| 12-Sep-23 |
16:22:27 |
6 |
3,324.00 |
XLON |
0XL84000000000005ML0KA |
| 12-Sep-23 |
16:26:25 |
12 |
3,326.00 |
XLON |
0XL8A000000000005MKUK1 |
| 12-Sep-23 |
16:26:31 |
7 |
3,326.00 |
XLON |
0XL8A000000000005MKUKL |
| 12-Sep-23 |
16:26:47 |
5 |
3,326.00 |
XLON |
0XL8A000000000005MKUM2 |
| 12-Sep-23 |
16:27:04 |
4 |
3,326.00 |
XLON |
0XL8A000000000005MKUNF |
| 12-Sep-23 |
16:27:08 |
2 |
3,326.00 |
XLON |
0XL8A000000000005MKUNN |
| 12-Sep-23 |
16:27:45 |
2 |
3,326.00 |
XLON |
0XL8A000000000005MKUQV |
| 12-Sep-23 |
16:27:45 |
543 |
3,326.00 |
XLON |
0XL84000000000005ML1O8 |
| 12-Sep-23 |
16:27:48 |
1 |
3,325.00 |
XLON |
0XL81000000000005MKOBC |
| 12-Sep-23 |
16:27:48 |
4 |
3,325.00 |
XLON |
0XL81000000000005MKOBB |
| 12-Sep-23 |
16:27:48 |
200 |
3,325.00 |
XLON |
0XL84000000000005ML1OI |
| 12-Sep-23 |
16:29:52 |
9 |
3,327.00 |
XLON |
0XL8A000000000005MKVAD |
| 12-Sep-23 |
16:29:52 |
27 |
3,327.00 |
XLON |
0XL8A000000000005MKVAE |
| 12-Sep-23 |
16:29:52 |
172 |
3,327.00 |
XLON |
0XL8A000000000005MKVAC |
| 12-Sep-23 |
16:29:53 |
12 |
3,327.00 |
XLON |
0XL84000000000005ML2BL |
| 12-Sep-23 |
16:29:53 |
65 |
3,327.00 |
XLON |
0XL84000000000005ML2BM |
| 12-Sep-23 |
16:29:54 |
68 |
3,327.00 |
XLON |
0XL87000000000005MKTR5 |
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