14 February 2024
Spectris plc (SXS: LSE) ('Spectris')
Purchase of own shares
Spectris announces that on 14 February 2024 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 13 December 2023.
| Platform |
London Stock Exchange |
Cboe BXE |
Cboe CXE |
Turquoise |
Aquis |
| Aggregate number of shares purchased |
19,829 |
0 |
0 |
0 |
0 |
| Lowest price paid per share |
3,555.00p |
0.00p |
0.00p |
0.00p |
0.00p |
| Highest price paid per share |
3,592.00p |
0.00p |
0.00p |
0.00p |
0.00p |
| Average price paid per share |
3,583.28p |
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 101,117,537 ordinary shares of 5p each in issue (excluding 4,115,132 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 |
| 14-Feb-24 |
08:29:45 |
2 |
3,557.00 |
XLON |
0XL81000000000008905UV |
| 14-Feb-24 |
08:29:45 |
3 |
3,559.00 |
XLON |
0XL8700000000000890561 |
| 14-Feb-24 |
08:29:45 |
3 |
3,560.00 |
XLON |
0XL81000000000008905UT |
| 14-Feb-24 |
08:29:45 |
3 |
3,560.00 |
XLON |
0XL84000000000008905DR |
| 14-Feb-24 |
08:29:45 |
5 |
3,559.00 |
XLON |
0XL84000000000008905DS |
| 14-Feb-24 |
08:29:45 |
7 |
3,560.00 |
XLON |
0XL8700000000000890562 |
| 14-Feb-24 |
08:29:45 |
262 |
3,560.00 |
XLON |
0XL81000000000008905UU |
| 14-Feb-24 |
08:30:17 |
1 |
3,557.00 |
XLON |
0XL8100000000000890627 |
| 14-Feb-24 |
08:30:17 |
3 |
3,555.00 |
XLON |
0XL84000000000008905FT |
| 14-Feb-24 |
08:30:17 |
4 |
3,555.00 |
XLON |
0XL8A0000000000089067I |
| 14-Feb-24 |
08:30:17 |
4 |
3,556.00 |
XLON |
0XL870000000000089059A |
| 14-Feb-24 |
08:30:17 |
5 |
3,556.00 |
XLON |
0XL8100000000000890628 |
| 14-Feb-24 |
08:30:17 |
5 |
3,556.00 |
XLON |
0XL8A0000000000089067G |
| 14-Feb-24 |
08:30:17 |
5 |
3,557.00 |
XLON |
0XL8700000000000890598 |
| 14-Feb-24 |
08:30:17 |
8 |
3,556.00 |
XLON |
0XL84000000000008905FQ |
| 14-Feb-24 |
08:30:17 |
12 |
3,556.00 |
XLON |
0XL84000000000008905FR |
| 14-Feb-24 |
08:30:17 |
50 |
3,556.00 |
XLON |
0XL8100000000000890629 |
| 14-Feb-24 |
08:34:05 |
3 |
3,568.00 |
XLON |
0XL87000000000008905P5 |
| 14-Feb-24 |
08:34:05 |
4 |
3,569.00 |
XLON |
0XL84000000000008905UI |
| 14-Feb-24 |
08:34:05 |
4 |
3,569.00 |
XLON |
0XL87000000000008905P4 |
| 14-Feb-24 |
08:34:05 |
4 |
3,569.00 |
XLON |
0XL8A000000000008906R1 |
| 14-Feb-24 |
08:34:05 |
5 |
3,567.00 |
XLON |
0XL84000000000008905UJ |
| 14-Feb-24 |
08:34:05 |
5 |
3,568.00 |
XLON |
0XL81000000000008906NE |
| 14-Feb-24 |
08:34:05 |
7 |
3,569.00 |
XLON |
0XL81000000000008906ND |
| 14-Feb-24 |
08:34:05 |
46 |
3,568.00 |
XLON |
0XL81000000000008906NF |
| 14-Feb-24 |
08:34:05 |
49 |
3,569.00 |
XLON |
0XL81000000000008906NC |
| 14-Feb-24 |
08:34:05 |
137 |
3,568.00 |
XLON |
0XL81000000000008906NG |
| 14-Feb-24 |
08:35:00 |
4 |
3,565.00 |
XLON |
0XL840000000000089061E |
| 14-Feb-24 |
08:35:00 |
5 |
3,566.00 |
XLON |
0XL81000000000008906RB |
| 14-Feb-24 |
08:35:00 |
5 |
3,566.00 |
XLON |
0XL87000000000008905SH |
| 14-Feb-24 |
08:35:00 |
50 |
3,565.00 |
XLON |
0XL81000000000008906RC |
| 14-Feb-24 |
08:35:02 |
3 |
3,564.00 |
XLON |
0XL8A000000000008906U7 |
| 14-Feb-24 |
08:35:02 |
87 |
3,563.00 |
XLON |
0XL81000000000008906RK |
| 14-Feb-24 |
08:35:37 |
3 |
3,562.00 |
XLON |
0XL840000000000089063S |
| 14-Feb-24 |
08:35:54 |
3 |
3,560.00 |
XLON |
0XL840000000000089064R |
| 14-Feb-24 |
08:35:54 |
4 |
3,560.00 |
XLON |
0XL840000000000089064Q |
| 14-Feb-24 |
08:35:54 |
4 |
3,561.00 |
XLON |
0XL8700000000000890606 |
| 14-Feb-24 |
08:35:54 |
6 |
3,560.00 |
XLON |
0XL8100000000000890708 |
| 14-Feb-24 |
08:35:54 |
8 |
3,561.00 |
XLON |
0XL840000000000089064P |
| 14-Feb-24 |
08:38:29 |
3 |
3,562.00 |
XLON |
0XL81000000000008907BS |
| 14-Feb-24 |
08:38:29 |
3 |
3,562.00 |
XLON |
0XL870000000000089069G |
| 14-Feb-24 |
08:38:29 |
4 |
3,562.00 |
XLON |
0XL84000000000008906E9 |
| 14-Feb-24 |
08:38:29 |
5 |
3,562.00 |
XLON |
0XL8A000000000008907DU |
| 14-Feb-24 |
08:38:29 |
6 |
3,562.00 |
XLON |
0XL84000000000008906E8 |
| 14-Feb-24 |
08:42:56 |
4 |
3,565.00 |
XLON |
0XL81000000000008907UG |
| 14-Feb-24 |
08:42:56 |
4 |
3,566.00 |
XLON |
0XL84000000000008906UV |
| 14-Feb-24 |
08:42:56 |
5 |
3,563.00 |
XLON |
0XL84000000000008906V0 |
| 14-Feb-24 |
08:42:56 |
5 |
3,564.00 |
XLON |
0XL81000000000008907UI |
| 14-Feb-24 |
08:42:56 |
9 |
3,564.00 |
XLON |
0XL87000000000008906M9 |
| 14-Feb-24 |
08:42:56 |
172 |
3,564.00 |
XLON |
0XL81000000000008907UH |
| 14-Feb-24 |
08:48:07 |
85 |
3,582.00 |
XLON |
0XL81000000000008908M3 |
| 14-Feb-24 |
08:48:26 |
3 |
3,579.00 |
XLON |
0XL84000000000008907NR |
| 14-Feb-24 |
08:48:26 |
4 |
3,578.00 |
XLON |
0XL81000000000008908NU |
| 14-Feb-24 |
08:48:26 |
4 |
3,579.00 |
XLON |
0XL81000000000008908NT |
| 14-Feb-24 |
08:48:26 |
5 |
3,578.00 |
XLON |
0XL870000000000089079S |
| 14-Feb-24 |
08:48:26 |
5 |
3,578.00 |
XLON |
0XL8A000000000008908NV |
| 14-Feb-24 |
08:48:26 |
5 |
3,579.00 |
XLON |
0XL870000000000089079R |
| 14-Feb-24 |
08:49:47 |
4 |
3,577.00 |
XLON |
0XL81000000000008908TH |
| 14-Feb-24 |
08:49:47 |
4 |
3,577.00 |
XLON |
0XL87000000000008907E4 |
| 14-Feb-24 |
08:49:47 |
5 |
3,577.00 |
XLON |
0XL84000000000008907SR |
| 14-Feb-24 |
08:49:47 |
6 |
3,576.00 |
XLON |
0XL8A000000000008908TG |
| 14-Feb-24 |
08:49:47 |
11 |
3,576.00 |
XLON |
0XL81000000000008908TI |
| 14-Feb-24 |
08:49:47 |
180 |
3,576.00 |
XLON |
0XL81000000000008908TJ |
| 14-Feb-24 |
08:50:08 |
5 |
3,575.00 |
XLON |
0XL8A000000000008908UJ |
| 14-Feb-24 |
08:54:00 |
3 |
3,576.00 |
XLON |
0XL84000000000008908EC |
| 14-Feb-24 |
08:54:07 |
3 |
3,574.00 |
XLON |
0XL81000000000008909DH |
| 14-Feb-24 |
08:54:07 |
5 |
3,574.00 |
XLON |
0XL87000000000008907RB |
| 14-Feb-24 |
08:54:07 |
20 |
3,574.00 |
XLON |
0XL81000000000008909DI |
| 14-Feb-24 |
08:54:07 |
23 |
3,574.00 |
XLON |
0XL81000000000008909DJ |
| 14-Feb-24 |
08:54:11 |
8 |
3,574.00 |
XLON |
0XL84000000000008908F6 |
| 14-Feb-24 |
08:54:11 |
58 |
3,574.00 |
XLON |
0XL81000000000008909DO |
| 14-Feb-24 |
08:58:56 |
4 |
3,577.00 |
XLON |
0XL84000000000008908T0 |
| 14-Feb-24 |
08:58:56 |
4 |
3,578.00 |
XLON |
0XL870000000000089087F |
| 14-Feb-24 |
08:58:56 |
6 |
3,578.00 |
XLON |
0XL8A00000000000890A1L |
| 14-Feb-24 |
08:58:56 |
7 |
3,578.00 |
XLON |
0XL8100000000000890A08 |
| 14-Feb-24 |
08:58:56 |
154 |
3,578.00 |
XLON |
0XL8100000000000890A07 |
| 14-Feb-24 |
09:00:00 |
5 |
3,576.00 |
XLON |
0XL84000000000008908VM |
| 14-Feb-24 |
09:00:07 |
3 |
3,576.00 |
XLON |
0XL8400000000000890902 |
| 14-Feb-24 |
09:00:08 |
3 |
3,575.00 |
XLON |
0XL87000000000008908AQ |
| 14-Feb-24 |
09:00:08 |
4 |
3,575.00 |
XLON |
0XL8100000000000890A52 |
| 14-Feb-24 |
09:00:08 |
4 |
3,575.00 |
XLON |
0XL8400000000000890908 |
| 14-Feb-24 |
09:00:08 |
40 |
3,575.00 |
XLON |
0XL8100000000000890A53 |
| 14-Feb-24 |
09:00:08 |
55 |
3,575.00 |
XLON |
0XL8100000000000890A54 |
| 14-Feb-24 |
09:05:08 |
5 |
3,580.00 |
XLON |
0XL84000000000008909JK |
| 14-Feb-24 |
09:07:31 |
17 |
3,581.00 |
XLON |
0XL8100000000000890B6M |
| 14-Feb-24 |
09:07:31 |
22 |
3,581.00 |
XLON |
0XL8100000000000890B6N |
| 14-Feb-24 |
09:07:31 |
48 |
3,581.00 |
XLON |
0XL8100000000000890B6O |
| 14-Feb-24 |
09:07:31 |
123 |
3,581.00 |
XLON |
0XL8100000000000890B6L |
| 14-Feb-24 |
09:12:35 |
120 |
3,582.00 |
XLON |
0XL8100000000000890BSI |
| 14-Feb-24 |
09:12:38 |
39 |
3,582.00 |
XLON |
0XL8100000000000890BSP |
| 14-Feb-24 |
09:17:02 |
4 |
3,582.00 |
XLON |
0XL8100000000000890CI5 |
| 14-Feb-24 |
09:17:02 |
19 |
3,582.00 |
XLON |
0XL8100000000000890CI6 |
| 14-Feb-24 |
09:17:02 |
89 |
3,582.00 |
XLON |
0XL8100000000000890CI7 |
| 14-Feb-24 |
09:17:02 |
110 |
3,582.00 |
XLON |
0XL8100000000000890CI4 |
| 14-Feb-24 |
09:17:32 |
162 |
3,580.00 |
XLON |
0XL8100000000000890CK7 |
| 14-Feb-24 |
09:17:59 |
6 |
3,579.00 |
XLON |
0XL8400000000000890B34 |
| 14-Feb-24 |
09:17:59 |
6 |
3,579.00 |
XLON |
0XL8A00000000000890C99 |
| 14-Feb-24 |
09:17:59 |
7 |
3,579.00 |
XLON |
0XL8100000000000890CLS |
| 14-Feb-24 |
09:17:59 |
18 |
3,579.00 |
XLON |
0XL8700000000000890AA2 |
| 14-Feb-24 |
09:17:59 |
88 |
3,579.00 |
XLON |
0XL8100000000000890CLT |
| 14-Feb-24 |
09:18:08 |
8 |
3,578.00 |
XLON |
0XL8400000000000890B3D |
| 14-Feb-24 |
09:18:08 |
12 |
3,578.00 |
XLON |
0XL8100000000000890CMJ |
| 14-Feb-24 |
09:19:58 |
5 |
3,577.00 |
XLON |
0XL8A00000000000890CG6 |
| 14-Feb-24 |
09:19:58 |
12 |
3,577.00 |
XLON |
0XL8100000000000890CUC |
| 14-Feb-24 |
09:19:58 |
19 |
3,577.00 |
XLON |
0XL8700000000000890AGG |
| 14-Feb-24 |
09:24:42 |
4 |
3,580.00 |
XLON |
0XL8400000000000890BRA |
| 14-Feb-24 |
09:24:42 |
6 |
3,581.00 |
XLON |
0XL8400000000000890BR9 |
| 14-Feb-24 |
09:24:42 |
7 |
3,581.00 |
XLON |
0XL8100000000000890DFQ |
| 14-Feb-24 |
09:24:42 |
106 |
3,581.00 |
XLON |
0XL8100000000000890DFP |
| 14-Feb-24 |
09:24:55 |
3 |
3,579.00 |
XLON |
0XL8100000000000890DGF |
| 14-Feb-24 |
09:24:55 |
5 |
3,579.00 |
XLON |
0XL8A00000000000890D02 |
| 14-Feb-24 |
09:24:55 |
7 |
3,579.00 |
XLON |
0XL8700000000000890ATS |
| 14-Feb-24 |
09:30:00 |
3 |
3,581.00 |
XLON |
0XL8A00000000000890DKA |
| 14-Feb-24 |
09:30:00 |
8 |
3,581.00 |
XLON |
0XL8100000000000890E8A |
| 14-Feb-24 |
09:30:00 |
47 |
3,581.00 |
XLON |
0XL8100000000000890E89 |
| 14-Feb-24 |
09:30:05 |
5 |
3,580.00 |
XLON |
0XL8100000000000890E90 |
| 14-Feb-24 |
09:30:05 |
6 |
3,580.00 |
XLON |
0XL8A00000000000890DLF |
| 14-Feb-24 |
09:30:21 |
5 |
3,579.00 |
XLON |
0XL8400000000000890CGU |
| 14-Feb-24 |
09:30:21 |
8 |
3,579.00 |
XLON |
0XL8700000000000890BEJ |
| 14-Feb-24 |
09:34:59 |
1 |
3,580.00 |
XLON |
0XL8100000000000890F0D |
| 14-Feb-24 |
09:37:53 |
17 |
3,583.00 |
XLON |
0XL8100000000000890FFJ |
| 14-Feb-24 |
09:40:28 |
8 |
3,584.00 |
XLON |
0XL8400000000000890DPI |
| 14-Feb-24 |
09:40:58 |
3 |
3,583.00 |
XLON |
0XL8400000000000890DRB |
| 14-Feb-24 |
09:40:58 |
8 |
3,583.00 |
XLON |
0XL8100000000000890FT0 |
| 14-Feb-24 |
09:40:58 |
11 |
3,583.00 |
XLON |
0XL8700000000000890CID |
| 14-Feb-24 |
09:42:50 |
3 |
3,582.00 |
XLON |
0XL8A00000000000890F7V |
| 14-Feb-24 |
09:54:06 |
13 |
3,584.00 |
XLON |
0XL8100000000000890HIK |
| 14-Feb-24 |
09:58:35 |
4 |
3,582.00 |
XLON |
0XL8A00000000000890GV0 |
| 14-Feb-24 |
09:58:35 |
8 |
3,582.00 |
XLON |
0XL8400000000000890FQI |
| 14-Feb-24 |
09:58:35 |
9 |
3,582.00 |
XLON |
0XL8700000000000890E57 |
| 14-Feb-24 |
09:58:35 |
99 |
3,582.00 |
XLON |
0XL8100000000000890I0F |
| 14-Feb-24 |
10:01:01 |
4 |
3,581.00 |
XLON |
0XL8A00000000000890H6P |
| 14-Feb-24 |
10:01:01 |
6 |
3,581.00 |
XLON |
0XL8400000000000890G3R |
| 14-Feb-24 |
10:01:01 |
7 |
3,581.00 |
XLON |
0XL8100000000000890I9B |
| 14-Feb-24 |
10:01:01 |
66 |
3,581.00 |
XLON |
0XL8100000000000890I9C |
| 14-Feb-24 |
10:01:03 |
3 |
3,580.00 |
XLON |
0XL8100000000000890I9G |
| 14-Feb-24 |
10:01:03 |
8 |
3,580.00 |
XLON |
0XL8400000000000890G48 |
| 14-Feb-24 |
10:01:03 |
16 |
3,580.00 |
XLON |
0XL8700000000000890EBJ |
| 14-Feb-24 |
10:11:54 |
8 |
3,582.00 |
XLON |
0XL8400000000000890HDT |
| 14-Feb-24 |
10:11:54 |
9 |
3,582.00 |
XLON |
0XL8100000000000890JID |
| 14-Feb-24 |
10:11:54 |
10 |
3,582.00 |
XLON |
0XL8700000000000890F8K |
| 14-Feb-24 |
10:21:32 |
3 |
3,590.00 |
XLON |
0XL8A00000000000890JDN |
| 14-Feb-24 |
10:21:32 |
8 |
3,590.00 |
XLON |
0XL8100000000000890KPL |
| 14-Feb-24 |
10:21:32 |
9 |
3,590.00 |
XLON |
0XL8400000000000890IJ6 |
| 14-Feb-24 |
10:21:32 |
11 |
3,590.00 |
XLON |
0XL8700000000000890GBV |
| 14-Feb-24 |
10:21:32 |
337 |
3,591.00 |
XLON |
0XL8100000000000890KPK |
| 14-Feb-24 |
10:22:04 |
14 |
3,588.00 |
XLON |
0XL8100000000000890KQV |
| 14-Feb-24 |
10:26:00 |
5 |
3,587.00 |
XLON |
0XL8400000000000890J24 |
| 14-Feb-24 |
10:26:00 |
5 |
3,587.00 |
XLON |
0XL8A00000000000890JSI |
| 14-Feb-24 |
10:26:00 |
8 |
3,587.00 |
XLON |
0XL8100000000000890L7Q |
| 14-Feb-24 |
10:26:00 |
10 |
3,587.00 |
XLON |
0XL8700000000000890GQ1 |
| 14-Feb-24 |
10:26:00 |
39 |
3,588.00 |
XLON |
0XL8100000000000890L7P |
| 14-Feb-24 |
10:26:00 |
58 |
3,587.00 |
XLON |
0XL8100000000000890L7R |
| 14-Feb-24 |
10:32:10 |
5 |
3,588.00 |
XLON |
0XL8100000000000890LRP |
| 14-Feb-24 |
10:35:04 |
94 |
3,588.00 |
XLON |
0XL8100000000000890M72 |
| 14-Feb-24 |
10:40:41 |
4 |
3,590.00 |
XLON |
0XL8A00000000000890LDQ |
| 14-Feb-24 |
10:40:41 |
8 |
3,591.00 |
XLON |
0XL8700000000000890I4B |
| 14-Feb-24 |
10:40:41 |
9 |
3,590.00 |
XLON |
0XL8400000000000890KL5 |
| 14-Feb-24 |
10:40:41 |
10 |
3,591.00 |
XLON |
0XL8100000000000890MTC |
| 14-Feb-24 |
10:40:59 |
5 |
3,589.00 |
XLON |
0XL8100000000000890MTU |
| 14-Feb-24 |
10:40:59 |
5 |
3,589.00 |
XLON |
0XL8400000000000890KLJ |
| 14-Feb-24 |
10:40:59 |
6 |
3,589.00 |
XLON |
0XL8700000000000890I4N |
| 14-Feb-24 |
10:40:59 |
77 |
3,589.00 |
XLON |
0XL8100000000000890MTT |
| 14-Feb-24 |
10:41:00 |
3 |
3,587.00 |
XLON |
0XL8400000000000890KLM |
| 14-Feb-24 |
10:41:00 |
8 |
3,587.00 |
XLON |
0XL8100000000000890MU0 |
| 14-Feb-24 |
10:41:00 |
8 |
3,587.00 |
XLON |
0XL8700000000000890I4U |
| 14-Feb-24 |
10:41:02 |
3 |
3,586.00 |
XLON |
0XL8A00000000000890LE9 |
| 14-Feb-24 |
10:41:02 |
4 |
3,586.00 |
XLON |
0XL8700000000000890I52 |
| 14-Feb-24 |
10:41:02 |
5 |
3,587.00 |
XLON |
0XL8100000000000890MU9 |
| 14-Feb-24 |
10:41:02 |
7 |
3,586.00 |
XLON |
0XL8400000000000890KLP |
| 14-Feb-24 |
10:41:02 |
96 |
3,586.00 |
XLON |
0XL8100000000000890MUA |
| 14-Feb-24 |
10:55:11 |
2 |
3,589.00 |
XLON |
0XL8A00000000000890MV7 |
| 14-Feb-24 |
10:55:11 |
3 |
3,589.00 |
XLON |
0XL8100000000000890OLQ |
| 14-Feb-24 |
10:55:11 |
4 |
3,589.00 |
XLON |
0XL8400000000000890M6P |
| 14-Feb-24 |
10:55:11 |
4 |
3,589.00 |
XLON |
0XL8A00000000000890MV6 |
| 14-Feb-24 |
10:55:11 |
5 |
3,589.00 |
XLON |
0XL8700000000000890JBA |
| 14-Feb-24 |
10:55:11 |
336 |
3,589.00 |
XLON |
0XL8100000000000890OLR |
| 14-Feb-24 |
11:01:54 |
1 |
3,585.00 |
XLON |
0XL8400000000000890MRJ |
| 14-Feb-24 |
11:01:54 |
2 |
3,585.00 |
XLON |
0XL8400000000000890MRK |
| 14-Feb-24 |
11:01:54 |
4 |
3,585.00 |
XLON |
0XL8100000000000890PJ0 |
| 14-Feb-24 |
11:01:54 |
4 |
3,585.00 |
XLON |
0XL8700000000000890JV4 |
| 14-Feb-24 |
11:01:54 |
4 |
3,585.00 |
XLON |
0XL8A00000000000890NLH |
| 14-Feb-24 |
11:01:54 |
5 |
3,586.00 |
XLON |
0XL8400000000000890MRI |
| 14-Feb-24 |
11:01:54 |
6 |
3,586.00 |
XLON |
0XL8100000000000890PIV |
| 14-Feb-24 |
11:01:54 |
6 |
3,586.00 |
XLON |
0XL8700000000000890JV3 |
| 14-Feb-24 |
11:01:54 |
32 |
3,586.00 |
XLON |
0XL8100000000000890PJ2 |
| 14-Feb-24 |
11:01:54 |
51 |
3,586.00 |
XLON |
0XL8100000000000890PJ1 |
| 14-Feb-24 |
11:03:01 |
5 |
3,584.00 |
XLON |
0XL8100000000000890PNQ |
| 14-Feb-24 |
11:03:01 |
5 |
3,584.00 |
XLON |
0XL8700000000000890K26 |
| 14-Feb-24 |
11:03:01 |
5 |
3,584.00 |
XLON |
0XL8A00000000000890NOI |
| 14-Feb-24 |
11:03:01 |
34 |
3,584.00 |
XLON |
0XL8100000000000890PNP |
| 14-Feb-24 |
11:05:08 |
3 |
3,584.00 |
XLON |
0XL8700000000000890K7I |
| 14-Feb-24 |
11:05:08 |
4 |
3,583.00 |
XLON |
0XL8100000000000890PV1 |
| 14-Feb-24 |
11:05:08 |
4 |
3,583.00 |
XLON |
0XL8400000000000890N95 |
| 14-Feb-24 |
11:05:08 |
5 |
3,584.00 |
XLON |
0XL8A00000000000890NVG |
| 14-Feb-24 |
11:05:08 |
14 |
3,583.00 |
XLON |
0XL8100000000000890PV0 |
| 14-Feb-24 |
11:05:08 |
47 |
3,584.00 |
XLON |
0XL8100000000000890PUV |
| 14-Feb-24 |
11:06:10 |
3 |
3,584.00 |
XLON |
0XL8400000000000890NB5 |
| 14-Feb-24 |
11:06:10 |
4 |
3,584.00 |
XLON |
0XL8100000000000890Q1Q |
| 14-Feb-24 |
11:06:10 |
21 |
3,584.00 |
XLON |
0XL8100000000000890Q1R |
| 14-Feb-24 |
11:06:10 |
63 |
3,584.00 |
XLON |
0XL8100000000000890Q1S |
| 14-Feb-24 |
11:07:41 |
5 |
3,583.00 |
XLON |
0XL8A00000000000890O75 |
| 14-Feb-24 |
11:07:41 |
6 |
3,582.00 |
XLON |
0XL8400000000000890NFH |
| 14-Feb-24 |
11:07:41 |
7 |
3,583.00 |
XLON |
0XL8700000000000890KD9 |
| 14-Feb-24 |
11:07:41 |
81 |
3,582.00 |
XLON |
0XL8100000000000890Q7M |
| 14-Feb-24 |
11:09:55 |
3 |
3,585.00 |
XLON |
0XL8100000000000890QG5 |
| 14-Feb-24 |
11:09:55 |
5 |
3,585.00 |
XLON |
0XL8400000000000890NM9 |
| 14-Feb-24 |
11:11:55 |
4 |
3,584.00 |
XLON |
0XL8100000000000890QMK |
| 14-Feb-24 |
11:11:55 |
4 |
3,584.00 |
XLON |
0XL8700000000000890KPC |
| 14-Feb-24 |
11:15:18 |
10 |
3,581.00 |
XLON |
0XL8100000000000890R1L |
| 14-Feb-24 |
11:15:47 |
4 |
3,581.00 |
XLON |
0XL8A00000000000890OUP |
| 14-Feb-24 |
11:15:47 |
65 |
3,581.00 |
XLON |
0XL8100000000000890R3D |
| 14-Feb-24 |
11:16:30 |
5 |
3,580.00 |
XLON |
0XL8400000000000890O9S |
| 14-Feb-24 |
11:17:50 |
3 |
3,579.00 |
XLON |
0XL8700000000000890L9A |
| 14-Feb-24 |
11:17:50 |
5 |
3,579.00 |
XLON |
0XL8100000000000890R9A |
| 14-Feb-24 |
11:29:32 |
33 |
3,583.00 |
XLON |
0XL8100000000000890SJB |
| 14-Feb-24 |
11:29:53 |
5 |
3,582.00 |
XLON |
0XL8700000000000890MD4 |
| 14-Feb-24 |
11:29:53 |
7 |
3,582.00 |
XLON |
0XL8100000000000890SKL |
| 14-Feb-24 |
11:29:53 |
7 |
3,582.00 |
XLON |
0XL8400000000000890PJM |
| 14-Feb-24 |
11:29:53 |
48 |
3,582.00 |
XLON |
0XL8100000000000890SKK |
| 14-Feb-24 |
11:31:20 |
3 |
3,584.00 |
XLON |
0XL8400000000000890PNT |
| 14-Feb-24 |
11:38:46 |
50 |
3,585.00 |
XLON |
0XL8100000000000890TJK |
| 14-Feb-24 |
11:39:35 |
3 |
3,584.00 |
XLON |
0XL8A00000000000890R00 |
| 14-Feb-24 |
11:39:35 |
4 |
3,583.00 |
XLON |
0XL8400000000000890QFC |
| 14-Feb-24 |
11:39:35 |
7 |
3,583.00 |
XLON |
0XL8100000000000890TNQ |
| 14-Feb-24 |
11:39:35 |
7 |
3,583.00 |
XLON |
0XL8700000000000890N5S |
| 14-Feb-24 |
11:39:35 |
385 |
3,584.00 |
XLON |
0XL8100000000000890TNP |
| 14-Feb-24 |
11:54:16 |
328 |
3,587.00 |
XLON |
0XL8100000000000890VHA |
| 14-Feb-24 |
11:54:17 |
5 |
3,586.00 |
XLON |
0XL8400000000000890S06 |
| 14-Feb-24 |
11:54:17 |
6 |
3,586.00 |
XLON |
0XL8A00000000000890SA7 |
| 14-Feb-24 |
11:54:17 |
7 |
3,586.00 |
XLON |
0XL8100000000000890VHE |
| 14-Feb-24 |
11:54:17 |
11 |
3,586.00 |
XLON |
0XL8700000000000890OEB |
| 14-Feb-24 |
12:02:22 |
5 |
3,592.00 |
XLON |
0XL8A00000000000890T0S |
| 14-Feb-24 |
12:02:22 |
7 |
3,590.00 |
XLON |
0XL8400000000000890T2T |
| 14-Feb-24 |
12:02:22 |
9 |
3,590.00 |
XLON |
0XL8700000000000890P6R |
| 14-Feb-24 |
12:02:22 |
10 |
3,590.00 |
XLON |
0XL81000000000008910N5 |
| 14-Feb-24 |
12:02:22 |
92 |
3,591.00 |
XLON |
0XL81000000000008910N4 |
| 14-Feb-24 |
12:02:26 |
7 |
3,589.00 |
XLON |
0XL8A00000000000890T13 |
| 14-Feb-24 |
12:10:26 |
6 |
3,589.00 |
XLON |
0XL81000000000008911PB |
| 14-Feb-24 |
12:10:26 |
108 |
3,589.00 |
XLON |
0XL81000000000008911PA |
| 14-Feb-24 |
12:10:32 |
4 |
3,587.00 |
XLON |
0XL81000000000008911PP |
| 14-Feb-24 |
12:10:32 |
6 |
3,587.00 |
XLON |
0XL81000000000008911PO |
| 14-Feb-24 |
12:10:32 |
7 |
3,587.00 |
XLON |
0XL8400000000000890U0T |
| 14-Feb-24 |
12:10:32 |
9 |
3,587.00 |
XLON |
0XL8700000000000890Q0F |
| 14-Feb-24 |
12:10:32 |
52 |
3,587.00 |
XLON |
0XL81000000000008911PQ |
| 14-Feb-24 |
12:13:51 |
3 |
3,589.00 |
XLON |
0XL8A00000000000890U5U |
| 14-Feb-24 |
12:13:51 |
5 |
3,589.00 |
XLON |
0XL810000000000089123T |
| 14-Feb-24 |
12:13:51 |
6 |
3,589.00 |
XLON |
0XL8400000000000890UBL |
| 14-Feb-24 |
12:13:51 |
9 |
3,589.00 |
XLON |
0XL8700000000000890Q9P |
| 14-Feb-24 |
12:16:29 |
19 |
3,587.00 |
XLON |
0XL81000000000008912DC |
| 14-Feb-24 |
12:16:29 |
88 |
3,587.00 |
XLON |
0XL81000000000008912DD |
| 14-Feb-24 |
12:18:05 |
7 |
3,586.00 |
XLON |
0XL81000000000008912KH |
| 14-Feb-24 |
12:18:05 |
7 |
3,586.00 |
XLON |
0XL8400000000000890US2 |
| 14-Feb-24 |
12:18:05 |
10 |
3,586.00 |
XLON |
0XL8700000000000890QKV |
| 14-Feb-24 |
12:18:05 |
12 |
3,586.00 |
XLON |
0XL8A00000000000890UL1 |
| 14-Feb-24 |
12:18:05 |
106 |
3,586.00 |
XLON |
0XL81000000000008912KI |
| 14-Feb-24 |
12:19:49 |
51 |
3,586.00 |
XLON |
0XL81000000000008912S7 |
| 14-Feb-24 |
12:20:30 |
4 |
3,585.00 |
XLON |
0XL8400000000000890V5D |
| 14-Feb-24 |
12:20:30 |
7 |
3,585.00 |
XLON |
0XL8700000000000890QSL |
| 14-Feb-24 |
12:25:33 |
3 |
3,585.00 |
XLON |
0XL8700000000000890R9H |
| 14-Feb-24 |
12:25:33 |
4 |
3,585.00 |
XLON |
0XL8A00000000000890V9S |
| 14-Feb-24 |
12:25:33 |
7 |
3,585.00 |
XLON |
0XL81000000000008913DB |
| 14-Feb-24 |
12:25:33 |
7 |
3,585.00 |
XLON |
0XL81000000000008913DC |
| 14-Feb-24 |
12:26:30 |
29 |
3,585.00 |
XLON |
0XL81000000000008913FV |
| 14-Feb-24 |
12:27:33 |
5 |
3,585.00 |
XLON |
0XL8400000000000890VNS |
| 14-Feb-24 |
12:27:33 |
29 |
3,585.00 |
XLON |
0XL81000000000008913JQ |
| 14-Feb-24 |
12:27:37 |
3 |
3,585.00 |
XLON |
0XL8700000000000890REG |
| 14-Feb-24 |
12:27:37 |
5 |
3,585.00 |
XLON |
0XL8A00000000000890VG5 |
| 14-Feb-24 |
12:27:37 |
6 |
3,585.00 |
XLON |
0XL81000000000008913JS |
| 14-Feb-24 |
12:31:50 |
3 |
3,586.00 |
XLON |
0XL810000000000089143V |
| 14-Feb-24 |
12:31:50 |
3 |
3,586.00 |
XLON |
0XL840000000000089106I |
| 14-Feb-24 |
12:31:50 |
3 |
3,586.00 |
XLON |
0XL8A00000000000890VUF |
| 14-Feb-24 |
12:39:19 |
4 |
3,585.00 |
XLON |
0XL81000000000008914UI |
| 14-Feb-24 |
12:39:19 |
7 |
3,584.00 |
XLON |
0XL8700000000000890SCM |
| 14-Feb-24 |
12:39:19 |
13 |
3,585.00 |
XLON |
0XL81000000000008914UG |
| 14-Feb-24 |
12:39:19 |
23 |
3,585.00 |
XLON |
0XL81000000000008914UJ |
| 14-Feb-24 |
12:39:19 |
205 |
3,585.00 |
XLON |
0XL81000000000008914UH |
| 14-Feb-24 |
12:49:34 |
13 |
3,589.00 |
XLON |
0XL8100000000000891643 |
| 14-Feb-24 |
12:52:34 |
6 |
3,588.00 |
XLON |
0XL8A0000000000089120E |
| 14-Feb-24 |
12:52:34 |
47 |
3,588.00 |
XLON |
0XL81000000000008916FT |
| 14-Feb-24 |
12:52:34 |
275 |
3,588.00 |
XLON |
0XL81000000000008916FU |
| 14-Feb-24 |
12:52:35 |
12 |
3,588.00 |
XLON |
0XL8700000000000890TDG |
| 14-Feb-24 |
12:52:35 |
86 |
3,588.00 |
XLON |
0XL81000000000008916G1 |
| 14-Feb-24 |
13:01:54 |
158 |
3,590.00 |
XLON |
0XL81000000000008917S0 |
| 14-Feb-24 |
13:07:34 |
115 |
3,590.00 |
XLON |
0XL81000000000008918QK |
| 14-Feb-24 |
13:08:50 |
12 |
3,589.00 |
XLON |
0XL8700000000000890UTT |
| 14-Feb-24 |
13:09:49 |
10 |
3,589.00 |
XLON |
0XL8700000000000890V0E |
| 14-Feb-24 |
13:11:38 |
114 |
3,590.00 |
XLON |
0XL81000000000008919E8 |
| 14-Feb-24 |
13:15:47 |
6 |
3,588.00 |
XLON |
0XL8700000000000890VHK |
| 14-Feb-24 |
13:15:47 |
11 |
3,588.00 |
XLON |
0XL8A000000000008914KP |
| 14-Feb-24 |
13:15:47 |
16 |
3,588.00 |
XLON |
0XL81000000000008919VA |
| 14-Feb-24 |
13:15:47 |
17 |
3,588.00 |
XLON |
0XL84000000000008914DH |
| 14-Feb-24 |
13:15:47 |
44 |
3,588.00 |
XLON |
0XL81000000000008919V8 |
| 14-Feb-24 |
13:15:47 |
85 |
3,588.00 |
XLON |
0XL81000000000008919V9 |
| 14-Feb-24 |
13:15:49 |
7 |
3,586.00 |
XLON |
0XL84000000000008914DM |
| 14-Feb-24 |
13:15:49 |
8 |
3,586.00 |
XLON |
0XL81000000000008919VB |
| 14-Feb-24 |
13:15:49 |
16 |
3,586.00 |
XLON |
0XL8700000000000890VHP |
| 14-Feb-24 |
13:17:51 |
5 |
3,585.00 |
XLON |
0XL8100000000000891A9P |
| 14-Feb-24 |
13:17:51 |
5 |
3,585.00 |
XLON |
0XL8700000000000890VPQ |
| 14-Feb-24 |
13:17:51 |
9 |
3,585.00 |
XLON |
0XL84000000000008914M6 |
| 14-Feb-24 |
13:17:51 |
13 |
3,585.00 |
XLON |
0XL8A000000000008914TH |
| 14-Feb-24 |
13:17:51 |
111 |
3,585.00 |
XLON |
0XL8100000000000891A9O |
| 14-Feb-24 |
13:17:52 |
3 |
3,584.00 |
XLON |
0XL8700000000000890VPU |
| 14-Feb-24 |
13:17:52 |
7 |
3,584.00 |
XLON |
0XL8A000000000008914TI |
| 14-Feb-24 |
13:17:52 |
9 |
3,584.00 |
XLON |
0XL8100000000000891A9T |
| 14-Feb-24 |
13:19:31 |
4 |
3,585.00 |
XLON |
0XL8A0000000000089153S |
| 14-Feb-24 |
13:19:39 |
11 |
3,584.00 |
XLON |
0XL84000000000008914T3 |
| 14-Feb-24 |
13:19:39 |
48 |
3,584.00 |
XLON |
0XL8100000000000891AH1 |
| 14-Feb-24 |
13:26:07 |
3 |
3,583.00 |
XLON |
0XL8100000000000891BBT |
| 14-Feb-24 |
13:26:07 |
4 |
3,582.00 |
XLON |
0XL84000000000008915L4 |
| 14-Feb-24 |
13:26:07 |
4 |
3,583.00 |
XLON |
0XL87000000000008910L6 |
| 14-Feb-24 |
13:26:07 |
4 |
3,583.00 |
XLON |
0XL8A000000000008915ON |
| 14-Feb-24 |
13:26:07 |
5 |
3,582.00 |
XLON |
0XL87000000000008910L4 |
| 14-Feb-24 |
13:26:07 |
6 |
3,583.00 |
XLON |
0XL84000000000008915L3 |
| 14-Feb-24 |
13:26:07 |
7 |
3,583.00 |
XLON |
0XL8100000000000891BBQ |
| 14-Feb-24 |
13:26:07 |
13 |
3,583.00 |
XLON |
0XL8100000000000891BBR |
| 14-Feb-24 |
13:26:07 |
73 |
3,583.00 |
XLON |
0XL8100000000000891BBS |
| 14-Feb-24 |
13:26:07 |
83 |
3,582.00 |
XLON |
0XL8100000000000891BBU |
| 14-Feb-24 |
13:26:08 |
7 |
3,581.00 |
XLON |
0XL84000000000008915L5 |
| 14-Feb-24 |
13:26:08 |
9 |
3,581.00 |
XLON |
0XL8100000000000891BBV |
| 14-Feb-24 |
13:34:02 |
1 |
3,583.00 |
XLON |
0XL8100000000000891CPO |
| 14-Feb-24 |
13:38:12 |
30 |
3,585.00 |
XLON |
0XL8100000000000891DNT |
| 14-Feb-24 |
13:38:12 |
114 |
3,585.00 |
XLON |
0XL8100000000000891DNS |
| 14-Feb-24 |
13:38:21 |
106 |
3,585.00 |
XLON |
0XL8100000000000891DOF |
| 14-Feb-24 |
13:41:32 |
6 |
3,583.00 |
XLON |
0XL84000000000008917N2 |
| 14-Feb-24 |
13:41:32 |
7 |
3,584.00 |
XLON |
0XL8A000000000008917RL |
| 14-Feb-24 |
13:41:32 |
8 |
3,583.00 |
XLON |
0XL87000000000008912KG |
| 14-Feb-24 |
13:41:32 |
9 |
3,584.00 |
XLON |
0XL84000000000008917N1 |
| 14-Feb-24 |
13:41:32 |
11 |
3,583.00 |
XLON |
0XL8100000000000891E6V |
| 14-Feb-24 |
13:41:32 |
162 |
3,583.00 |
XLON |
0XL8100000000000891E70 |
| 14-Feb-24 |
13:49:40 |
8 |
3,589.00 |
XLON |
0XL8100000000000891FDN |
| 14-Feb-24 |
13:50:40 |
70 |
3,590.00 |
XLON |
0XL8100000000000891FJ6 |
| 14-Feb-24 |
13:50:40 |
124 |
3,590.00 |
XLON |
0XL8100000000000891FJ3 |
| 14-Feb-24 |
13:51:43 |
7 |
3,588.00 |
XLON |
0XL840000000000089192L |
| 14-Feb-24 |
13:51:43 |
11 |
3,588.00 |
XLON |
0XL87000000000008913RE |
| 14-Feb-24 |
13:53:23 |
7 |
3,587.00 |
XLON |
0XL8A0000000000089195K |
| 14-Feb-24 |
13:53:23 |
10 |
3,587.00 |
XLON |
0XL8100000000000891FUJ |
| 14-Feb-24 |
13:53:23 |
72 |
3,587.00 |
XLON |
0XL8100000000000891FUI |
| 14-Feb-24 |
13:55:55 |
3 |
3,586.00 |
XLON |
0XL8100000000000891GAA |
| 14-Feb-24 |
13:55:55 |
57 |
3,586.00 |
XLON |
0XL8100000000000891GAB |
| 14-Feb-24 |
14:00:33 |
7 |
3,586.00 |
XLON |
0XL8A00000000000891A05 |
| 14-Feb-24 |
14:00:33 |
10 |
3,586.00 |
XLON |
0XL8100000000000891H0K |
| 14-Feb-24 |
14:00:33 |
17 |
3,586.00 |
XLON |
0XL8100000000000891H0J |
| 14-Feb-24 |
14:03:08 |
2 |
3,586.00 |
XLON |
0XL8100000000000891HEA |
| 14-Feb-24 |
14:03:08 |
4 |
3,585.00 |
XLON |
0XL8100000000000891HE7 |
| 14-Feb-24 |
14:03:08 |
5 |
3,585.00 |
XLON |
0XL8100000000000891HE4 |
| 14-Feb-24 |
14:03:08 |
12 |
3,585.00 |
XLON |
0XL8100000000000891HE5 |
| 14-Feb-24 |
14:03:08 |
13 |
3,585.00 |
XLON |
0XL8400000000000891AIU |
| 14-Feb-24 |
14:03:08 |
14 |
3,585.00 |
XLON |
0XL870000000000089159J |
| 14-Feb-24 |
14:03:08 |
72 |
3,585.00 |
XLON |
0XL8100000000000891HE8 |
| 14-Feb-24 |
14:03:08 |
110 |
3,586.00 |
XLON |
0XL8100000000000891HE9 |
| 14-Feb-24 |
14:03:08 |
336 |
3,585.00 |
XLON |
0XL8100000000000891HE6 |
| 14-Feb-24 |
14:03:36 |
5 |
3,584.00 |
XLON |
0XL8400000000000891ALB |
| 14-Feb-24 |
14:03:36 |
7 |
3,584.00 |
XLON |
0XL87000000000008915BS |
| 14-Feb-24 |
14:03:36 |
8 |
3,584.00 |
XLON |
0XL8100000000000891HH0 |
| 14-Feb-24 |
14:03:37 |
4 |
3,583.00 |
XLON |
0XL8A00000000000891AEF |
| 14-Feb-24 |
14:03:37 |
9 |
3,583.00 |
XLON |
0XL8100000000000891HH2 |
| 14-Feb-24 |
14:06:04 |
3 |
3,582.00 |
XLON |
0XL8100000000000891HUA |
| 14-Feb-24 |
14:06:04 |
7 |
3,581.00 |
XLON |
0XL8A00000000000891AOD |
| 14-Feb-24 |
14:06:04 |
10 |
3,582.00 |
XLON |
0XL8A00000000000891AOC |
| 14-Feb-24 |
14:06:04 |
14 |
3,582.00 |
XLON |
0XL8700000000000891609 |
| 14-Feb-24 |
14:06:04 |
15 |
3,582.00 |
XLON |
0XL8400000000000891B3J |
| 14-Feb-24 |
14:08:16 |
3 |
3,580.00 |
XLON |
0XL870000000000089168U |
| 14-Feb-24 |
14:08:16 |
4 |
3,580.00 |
XLON |
0XL8400000000000891BDE |
| 14-Feb-24 |
14:08:16 |
5 |
3,580.00 |
XLON |
0XL8100000000000891I81 |
| 14-Feb-24 |
14:10:12 |
6 |
3,581.00 |
XLON |
0XL8400000000000891BML |
| 14-Feb-24 |
14:10:12 |
13 |
3,581.00 |
XLON |
0XL8100000000000891IGA |
| 14-Feb-24 |
14:10:37 |
5 |
3,581.00 |
XLON |
0XL8400000000000891BOI |
| 14-Feb-24 |
14:10:37 |
5 |
3,581.00 |
XLON |
0XL8A00000000000891B89 |
| 14-Feb-24 |
14:10:37 |
48 |
3,581.00 |
XLON |
0XL8100000000000891IIK |
| 14-Feb-24 |
14:16:11 |
3 |
3,581.00 |
XLON |
0XL8400000000000891CL4 |
| 14-Feb-24 |
14:16:11 |
108 |
3,581.00 |
XLON |
0XL8100000000000891JFR |
| 14-Feb-24 |
14:23:27 |
60 |
3,584.00 |
XLON |
0XL8100000000000891KIJ |
| 14-Feb-24 |
14:28:19 |
63 |
3,587.00 |
XLON |
0XL8100000000000891LE3 |
| 14-Feb-24 |
14:28:23 |
58 |
3,587.00 |
XLON |
0XL8100000000000891LEC |
| 14-Feb-24 |
14:30:25 |
4 |
3,586.00 |
XLON |
0XL8100000000000891LTR |
| 14-Feb-24 |
14:30:25 |
108 |
3,586.00 |
XLON |
0XL8100000000000891LTQ |
| 14-Feb-24 |
14:34:15 |
5 |
3,585.00 |
XLON |
0XL8400000000000891FQ6 |
| 14-Feb-24 |
14:34:15 |
14 |
3,585.00 |
XLON |
0XL8A00000000000891EJO |
| 14-Feb-24 |
14:34:16 |
5 |
3,585.00 |
XLON |
0XL8400000000000891FQG |
| 14-Feb-24 |
14:34:16 |
15 |
3,585.00 |
XLON |
0XL8100000000000891MVF |
| 14-Feb-24 |
14:34:16 |
17 |
3,585.00 |
XLON |
0XL8700000000000891A1O |
| 14-Feb-24 |
14:34:16 |
333 |
3,585.00 |
XLON |
0XL8100000000000891MVG |
| 14-Feb-24 |
14:35:20 |
4 |
3,585.00 |
XLON |
0XL8100000000000891N7D |
| 14-Feb-24 |
14:35:20 |
17 |
3,585.00 |
XLON |
0XL8100000000000891N78 |
| 14-Feb-24 |
14:35:20 |
19 |
3,585.00 |
XLON |
0XL8700000000000891A8L |
| 14-Feb-24 |
14:35:20 |
19 |
3,585.00 |
XLON |
0XL8A00000000000891ESM |
| 14-Feb-24 |
14:35:20 |
27 |
3,585.00 |
XLON |
0XL8100000000000891N79 |
| 14-Feb-24 |
14:35:20 |
31 |
3,586.00 |
XLON |
0XL8100000000000891N75 |
| 14-Feb-24 |
14:35:20 |
62 |
3,585.00 |
XLON |
0XL8100000000000891N7C |
| 14-Feb-24 |
14:35:20 |
135 |
3,585.00 |
XLON |
0XL8100000000000891N7A |
| 14-Feb-24 |
14:35:21 |
7 |
3,584.00 |
XLON |
0XL8400000000000891G2C |
| 14-Feb-24 |
14:35:21 |
13 |
3,584.00 |
XLON |
0XL8100000000000891N7O |
| 14-Feb-24 |
14:39:08 |
55 |
3,585.00 |
XLON |
0XL8100000000000891O13 |
| 14-Feb-24 |
14:39:08 |
65 |
3,585.00 |
XLON |
0XL8100000000000891O15 |
| 14-Feb-24 |
14:41:35 |
2 |
3,582.00 |
XLON |
0XL8100000000000891OIQ |
| 14-Feb-24 |
14:41:35 |
10 |
3,582.00 |
XLON |
0XL8400000000000891H8I |
| 14-Feb-24 |
14:41:35 |
17 |
3,582.00 |
XLON |
0XL8400000000000891H8H |
| 14-Feb-24 |
14:41:35 |
17 |
3,582.00 |
XLON |
0XL8A00000000000891G37 |
| 14-Feb-24 |
14:41:35 |
21 |
3,582.00 |
XLON |
0XL8100000000000891OIO |
| 14-Feb-24 |
14:41:35 |
22 |
3,582.00 |
XLON |
0XL8700000000000891BEL |
| 14-Feb-24 |
14:41:35 |
60 |
3,582.00 |
XLON |
0XL8100000000000891OIP |
| 14-Feb-24 |
14:41:35 |
152 |
3,582.00 |
XLON |
0XL8100000000000891OIN |
| 14-Feb-24 |
14:47:40 |
4 |
3,587.00 |
XLON |
0XL8100000000000891PS6 |
| 14-Feb-24 |
14:47:40 |
5 |
3,587.00 |
XLON |
0XL8100000000000891PS5 |
| 14-Feb-24 |
14:47:40 |
88 |
3,587.00 |
XLON |
0XL8100000000000891PS3 |
| 14-Feb-24 |
14:49:12 |
17 |
3,586.00 |
XLON |
0XL8100000000000891Q73 |
| 14-Feb-24 |
14:49:12 |
152 |
3,586.00 |
XLON |
0XL8100000000000891Q72 |
| 14-Feb-24 |
14:49:12 |
165 |
3,586.00 |
XLON |
0XL8100000000000891Q74 |
| 14-Feb-24 |
14:52:48 |
15 |
3,589.00 |
XLON |
0XL8100000000000891QVF |
| 14-Feb-24 |
14:52:48 |
34 |
3,589.00 |
XLON |
0XL8100000000000891QVE |
| 14-Feb-24 |
14:52:48 |
51 |
3,589.00 |
XLON |
0XL8100000000000891QVG |
| 14-Feb-24 |
14:52:52 |
6 |
3,588.00 |
XLON |
0XL8400000000000891JFR |
| 14-Feb-24 |
14:52:52 |
9 |
3,588.00 |
XLON |
0XL8400000000000891JFS |
| 14-Feb-24 |
14:52:52 |
20 |
3,588.00 |
XLON |
0XL8700000000000891DH9 |
| 14-Feb-24 |
14:52:52 |
26 |
3,588.00 |
XLON |
0XL8A00000000000891IAP |
| 14-Feb-24 |
14:53:02 |
4 |
3,587.00 |
XLON |
0XL8A00000000000891IBJ |
| 14-Feb-24 |
14:53:02 |
5 |
3,587.00 |
XLON |
0XL8400000000000891JGF |
| 14-Feb-24 |
14:55:20 |
130 |
3,588.00 |
XLON |
0XL8100000000000891RE8 |
| 14-Feb-24 |
14:57:28 |
3 |
3,589.00 |
XLON |
0XL8100000000000891RUG |
| 14-Feb-24 |
15:00:21 |
24 |
3,589.00 |
XLON |
0XL8700000000000891F1O |
| 14-Feb-24 |
15:00:22 |
25 |
3,589.00 |
XLON |
0XL8A00000000000891JVN |
| 14-Feb-24 |
15:00:22 |
42 |
3,589.00 |
XLON |
0XL8100000000000891SPE |
| 14-Feb-24 |
15:00:22 |
104 |
3,589.00 |
XLON |
0XL8100000000000891SPC |
| 14-Feb-24 |
15:00:26 |
143 |
3,589.00 |
XLON |
0XL8100000000000891SQ9 |
| 14-Feb-24 |
15:00:51 |
14 |
3,588.00 |
XLON |
0XL8A00000000000891K43 |
| 14-Feb-24 |
15:00:51 |
18 |
3,588.00 |
XLON |
0XL8100000000000891STS |
| 14-Feb-24 |
15:00:51 |
23 |
3,588.00 |
XLON |
0XL8100000000000891STR |
| 14-Feb-24 |
15:00:51 |
139 |
3,588.00 |
XLON |
0XL8100000000000891STQ |
| 14-Feb-24 |
15:05:44 |
10 |
3,587.00 |
XLON |
0XL8400000000000891M5D |
| 14-Feb-24 |
15:05:44 |
16 |
3,587.00 |
XLON |
0XL8700000000000891G3M |
| 14-Feb-24 |
15:05:44 |
106 |
3,587.00 |
XLON |
0XL8100000000000891U3M |
| 14-Feb-24 |
15:06:15 |
10 |
3,586.00 |
XLON |
0XL8100000000000891U8M |
| 14-Feb-24 |
15:06:15 |
16 |
3,586.00 |
XLON |
0XL8100000000000891U8K |
| 14-Feb-24 |
15:06:15 |
22 |
3,586.00 |
XLON |
0XL8A00000000000891L5D |
| 14-Feb-24 |
15:06:15 |
108 |
3,586.00 |
XLON |
0XL8100000000000891U8L |
| 14-Feb-24 |
15:06:17 |
3 |
3,585.00 |
XLON |
0XL8A00000000000891L5I |
| 14-Feb-24 |
15:06:17 |
11 |
3,585.00 |
XLON |
0XL8100000000000891U8U |
| 14-Feb-24 |
15:06:17 |
13 |
3,585.00 |
XLON |
0XL8700000000000891G7D |
| 14-Feb-24 |
15:06:17 |
22 |
3,585.00 |
XLON |
0XL8400000000000891M8B |
| 14-Feb-24 |
15:06:17 |
106 |
3,585.00 |
XLON |
0XL8100000000000891U8T |
| 14-Feb-24 |
15:13:20 |
11 |
3,588.00 |
XLON |
0XL8400000000000891ND7 |
| 14-Feb-24 |
15:13:20 |
13 |
3,588.00 |
XLON |
0XL8700000000000891HEL |
| 14-Feb-24 |
15:13:20 |
61 |
3,588.00 |
XLON |
0XL8100000000000891VM3 |
| 14-Feb-24 |
15:13:20 |
67 |
3,588.00 |
XLON |
0XL8100000000000891VM2 |
| 14-Feb-24 |
15:13:42 |
9 |
3,588.00 |
XLON |
0XL8400000000000891NEE |
| 14-Feb-24 |
15:13:42 |
10 |
3,588.00 |
XLON |
0XL8700000000000891HGO |
| 14-Feb-24 |
15:16:13 |
2 |
3,589.00 |
XLON |
0XL810000000000089208O |
| 14-Feb-24 |
15:16:13 |
12 |
3,589.00 |
XLON |
0XL810000000000089208K |
| 14-Feb-24 |
15:16:13 |
15 |
3,589.00 |
XLON |
0XL810000000000089208M |
| 14-Feb-24 |
15:16:13 |
29 |
3,589.00 |
XLON |
0XL810000000000089208L |
| 14-Feb-24 |
15:16:13 |
41 |
3,589.00 |
XLON |
0XL810000000000089208P |
| 14-Feb-24 |
15:16:39 |
31 |
3,589.00 |
XLON |
0XL81000000000008920BD |
| 14-Feb-24 |
15:16:39 |
59 |
3,589.00 |
XLON |
0XL81000000000008920BC |
| 14-Feb-24 |
15:16:56 |
11 |
3,590.00 |
XLON |
0XL8700000000000891I3D |
| 14-Feb-24 |
15:16:56 |
12 |
3,590.00 |
XLON |
0XL81000000000008920D2 |
| 14-Feb-24 |
15:17:09 |
7 |
3,590.00 |
XLON |
0XL81000000000008920EF |
| 14-Feb-24 |
15:17:09 |
7 |
3,590.00 |
XLON |
0XL8400000000000891O0R |
| 14-Feb-24 |
15:17:09 |
19 |
3,590.00 |
XLON |
0XL8A00000000000891MVC |
| 14-Feb-24 |
15:18:36 |
114 |
3,590.00 |
XLON |
0XL81000000000008920M2 |
| 14-Feb-24 |
15:19:39 |
3 |
3,591.00 |
XLON |
0XL81000000000008920TM |
| 14-Feb-24 |
15:19:39 |
7 |
3,591.00 |
XLON |
0XL8400000000000891ODV |
| 14-Feb-24 |
15:19:39 |
19 |
3,590.00 |
XLON |
0XL8A00000000000891NE5 |
| 14-Feb-24 |
15:21:16 |
15 |
3,592.00 |
XLON |
0XL8100000000000892181 |
| 14-Feb-24 |
15:21:16 |
15 |
3,592.00 |
XLON |
0XL8100000000000892186 |
| 14-Feb-24 |
15:21:16 |
18 |
3,592.00 |
XLON |
0XL8100000000000892182 |
| 14-Feb-24 |
15:21:16 |
18 |
3,592.00 |
XLON |
0XL8100000000000892187 |
| 14-Feb-24 |
15:21:16 |
42 |
3,592.00 |
XLON |
0XL8100000000000892180 |
| 14-Feb-24 |
15:21:16 |
42 |
3,592.00 |
XLON |
0XL8100000000000892185 |
| 14-Feb-24 |
15:23:03 |
13 |
3,592.00 |
XLON |
0XL81000000000008921I7 |
| 14-Feb-24 |
15:23:03 |
15 |
3,592.00 |
XLON |
0XL81000000000008921I6 |
| 14-Feb-24 |
15:23:03 |
36 |
3,592.00 |
XLON |
0XL81000000000008921I5 |
| 14-Feb-24 |
15:23:03 |
52 |
3,592.00 |
XLON |
0XL81000000000008921I8 |
| 14-Feb-24 |
15:24:24 |
9 |
3,591.00 |
XLON |
0XL81000000000008921PM |
| 14-Feb-24 |
15:24:24 |
11 |
3,591.00 |
XLON |
0XL8400000000000891P6C |
| 14-Feb-24 |
15:24:24 |
17 |
3,591.00 |
XLON |
0XL8A00000000000891OAJ |
| 14-Feb-24 |
15:24:24 |
126 |
3,591.00 |
XLON |
0XL81000000000008921PL |
| 14-Feb-24 |
15:25:18 |
11 |
3,590.00 |
XLON |
0XL8700000000000891JJL |
| 14-Feb-24 |
15:25:18 |
106 |
3,590.00 |
XLON |
0XL81000000000008921VQ |
| 14-Feb-24 |
15:30:24 |
14 |
3,589.00 |
XLON |
0XL81000000000008922TH |
| 14-Feb-24 |
15:30:24 |
14 |
3,589.00 |
XLON |
0XL8400000000000891Q7P |
| 14-Feb-24 |
15:30:24 |
15 |
3,589.00 |
XLON |
0XL8700000000000891KIV |
| 14-Feb-24 |
15:30:24 |
106 |
3,589.00 |
XLON |
0XL81000000000008922TG |
| 14-Feb-24 |
15:30:26 |
3 |
3,588.00 |
XLON |
0XL81000000000008922TQ |
| 14-Feb-24 |
15:30:26 |
8 |
3,588.00 |
XLON |
0XL8700000000000891KJ8 |
| 14-Feb-24 |
15:30:26 |
19 |
3,588.00 |
XLON |
0XL8A00000000000891PCO |
| 14-Feb-24 |
15:30:26 |
22 |
3,589.00 |
XLON |
0XL8A00000000000891PCN |
| 14-Feb-24 |
15:30:26 |
48 |
3,589.00 |
XLON |
0XL81000000000008922TS |
| 14-Feb-24 |
15:30:26 |
109 |
3,588.00 |
XLON |
0XL81000000000008922TR |
| 14-Feb-24 |
15:31:47 |
7 |
3,587.00 |
XLON |
0XL8700000000000891KRL |
| 14-Feb-24 |
15:31:47 |
7 |
3,587.00 |
XLON |
0XL8A00000000000891PJH |
| 14-Feb-24 |
15:31:47 |
10 |
3,587.00 |
XLON |
0XL8100000000000892358 |
| 14-Feb-24 |
15:31:47 |
11 |
3,587.00 |
XLON |
0XL8400000000000891QE4 |
| 14-Feb-24 |
15:31:47 |
48 |
3,587.00 |
XLON |
0XL8100000000000892359 |
| 14-Feb-24 |
15:32:05 |
5 |
3,585.00 |
XLON |
0XL8700000000000891KTM |
| 14-Feb-24 |
15:32:05 |
8 |
3,586.00 |
XLON |
0XL8400000000000891QFJ |
| 14-Feb-24 |
15:32:05 |
8 |
3,586.00 |
XLON |
0XL8A00000000000891PL2 |
| 14-Feb-24 |
15:32:05 |
9 |
3,586.00 |
XLON |
0XL8700000000000891KTL |
| 14-Feb-24 |
15:32:05 |
12 |
3,586.00 |
XLON |
0XL810000000000089237F |
| 14-Feb-24 |
15:32:05 |
77 |
3,586.00 |
XLON |
0XL810000000000089237D |
| 14-Feb-24 |
15:32:05 |
85 |
3,585.00 |
XLON |
0XL810000000000089237E |
| 14-Feb-24 |
15:40:12 |
68 |
3,585.00 |
XLON |
0XL81000000000008924MB |
| 14-Feb-24 |
15:40:12 |
157 |
3,585.00 |
XLON |
0XL81000000000008924MC |
| 14-Feb-24 |
15:40:12 |
206 |
3,585.00 |
XLON |
0XL81000000000008924MA |
| 14-Feb-24 |
15:40:30 |
5 |
3,584.00 |
XLON |
0XL8A00000000000891R8F |
| 14-Feb-24 |
15:40:30 |
8 |
3,584.00 |
XLON |
0XL81000000000008924O6 |
| 14-Feb-24 |
15:40:30 |
8 |
3,584.00 |
XLON |
0XL8400000000000891RUH |
| 14-Feb-24 |
15:40:30 |
10 |
3,584.00 |
XLON |
0XL8700000000000891MIV |
| 14-Feb-24 |
15:40:47 |
6 |
3,584.00 |
XLON |
0XL8400000000000891S07 |
| 14-Feb-24 |
15:40:47 |
9 |
3,584.00 |
XLON |
0XL81000000000008924PK |
| 14-Feb-24 |
15:40:47 |
48 |
3,584.00 |
XLON |
0XL81000000000008924PL |
| 14-Feb-24 |
15:45:23 |
6 |
3,584.00 |
XLON |
0XL8400000000000891SPR |
| 14-Feb-24 |
15:45:23 |
86 |
3,584.00 |
XLON |
0XL81000000000008925K7 |
| 14-Feb-24 |
15:45:24 |
12 |
3,584.00 |
XLON |
0XL81000000000008925KD |
| 14-Feb-24 |
15:48:17 |
4 |
3,589.00 |
XLON |
0XL810000000000089264K |
| 14-Feb-24 |
15:48:17 |
29 |
3,589.00 |
XLON |
0XL810000000000089264L |
| 14-Feb-24 |
15:48:17 |
90 |
3,589.00 |
XLON |
0XL810000000000089264J |
| 14-Feb-24 |
15:50:49 |
66 |
3,589.00 |
XLON |
0XL81000000000008926JE |
| 14-Feb-24 |
15:50:56 |
28 |
3,589.00 |
XLON |
0XL8A00000000000891T0H |
| 14-Feb-24 |
15:51:06 |
7 |
3,589.00 |
XLON |
0XL81000000000008926M3 |
| 14-Feb-24 |
15:51:06 |
23 |
3,589.00 |
XLON |
0XL81000000000008926M4 |
| 14-Feb-24 |
15:51:06 |
66 |
3,589.00 |
XLON |
0XL81000000000008926M2 |
| 14-Feb-24 |
15:52:02 |
1 |
3,589.00 |
XLON |
0XL81000000000008926RS |
| 14-Feb-24 |
15:52:02 |
34 |
3,589.00 |
XLON |
0XL81000000000008926RT |
| 14-Feb-24 |
15:52:02 |
46 |
3,589.00 |
XLON |
0XL81000000000008926RQ |
| 14-Feb-24 |
15:53:58 |
10 |
3,588.00 |
XLON |
0XL810000000000089277M |
| 14-Feb-24 |
15:54:11 |
49 |
3,588.00 |
XLON |
0XL8100000000000892795 |
| 14-Feb-24 |
15:54:19 |
4 |
3,587.00 |
XLON |
0XL8400000000000891UDQ |
| 14-Feb-24 |
15:54:19 |
12 |
3,587.00 |
XLON |
0XL81000000000008927A7 |
| 14-Feb-24 |
15:54:19 |
23 |
3,587.00 |
XLON |
0XL8A00000000000891TIQ |
| 14-Feb-24 |
15:54:19 |
28 |
3,587.00 |
XLON |
0XL81000000000008927AA |
| 14-Feb-24 |
15:54:19 |
32 |
3,587.00 |
XLON |
0XL81000000000008927A8 |
| 14-Feb-24 |
15:54:19 |
82 |
3,587.00 |
XLON |
0XL81000000000008927AC |
| 14-Feb-24 |
15:54:31 |
2 |
3,585.00 |
XLON |
0XL81000000000008927BV |
| 14-Feb-24 |
15:54:31 |
4 |
3,586.00 |
XLON |
0XL8700000000000891OV4 |
| 14-Feb-24 |
15:54:31 |
5 |
3,585.00 |
XLON |
0XL81000000000008927BU |
| 14-Feb-24 |
15:54:31 |
5 |
3,586.00 |
XLON |
0XL81000000000008927BT |
| 14-Feb-24 |
15:54:31 |
6 |
3,585.00 |
XLON |
0XL8400000000000891UFK |
| 14-Feb-24 |
15:54:31 |
9 |
3,585.00 |
XLON |
0XL8A00000000000891TKM |
| 14-Feb-24 |
15:54:31 |
11 |
3,586.00 |
XLON |
0XL8700000000000891OV3 |
| 14-Feb-24 |
15:54:31 |
102 |
3,586.00 |
XLON |
0XL81000000000008927BS |
| 14-Feb-24 |
15:56:57 |
10 |
3,584.00 |
XLON |
0XL8400000000000891UUA |
| 14-Feb-24 |
15:56:57 |
21 |
3,584.00 |
XLON |
0XL8700000000000891PD9 |
| 14-Feb-24 |
15:56:57 |
39 |
3,584.00 |
XLON |
0XL81000000000008927QS |
| 14-Feb-24 |
15:56:57 |
59 |
3,584.00 |
XLON |
0XL81000000000008927QT |
| 14-Feb-24 |
15:58:04 |
7 |
3,583.00 |
XLON |
0XL8400000000000891V5E |
| 14-Feb-24 |
15:58:04 |
12 |
3,583.00 |
XLON |
0XL8700000000000891PLS |
| 14-Feb-24 |
15:58:04 |
24 |
3,583.00 |
XLON |
0XL810000000000089281T |
| 14-Feb-24 |
15:58:04 |
29 |
3,583.00 |
XLON |
0XL8A00000000000891UEU |
| 14-Feb-24 |
15:58:04 |
71 |
3,583.00 |
XLON |
0XL810000000000089281U |
| 14-Feb-24 |
16:00:11 |
5 |
3,582.00 |
XLON |
0XL81000000000008928F8 |
| 14-Feb-24 |
16:00:11 |
6 |
3,582.00 |
XLON |
0XL8400000000000891VHN |
| 14-Feb-24 |
16:00:11 |
6 |
3,582.00 |
XLON |
0XL8A00000000000891UU0 |
| 14-Feb-24 |
16:00:11 |
11 |
3,582.00 |
XLON |
0XL8700000000000891Q3G |
| 14-Feb-24 |
16:00:11 |
73 |
3,582.00 |
XLON |
0XL81000000000008928F7 |
| 14-Feb-24 |
16:00:13 |
4 |
3,581.00 |
XLON |
0XL81000000000008928G2 |
| 14-Feb-24 |
16:00:13 |
8 |
3,581.00 |
XLON |
0XL8400000000000891VIE |
| 14-Feb-24 |
16:00:13 |
8 |
3,581.00 |
XLON |
0XL8A00000000000891UUU |
| 14-Feb-24 |
16:00:13 |
9 |
3,581.00 |
XLON |
0XL8700000000000891Q4I |
| 14-Feb-24 |
16:00:13 |
74 |
3,581.00 |
XLON |
0XL81000000000008928G3 |
| 14-Feb-24 |
16:00:27 |
4 |
3,580.00 |
XLON |
0XL8700000000000891Q6F |
| 14-Feb-24 |
16:00:27 |
5 |
3,580.00 |
XLON |
0XL8400000000000891VLJ |
| 14-Feb-24 |
16:00:27 |
5 |
3,580.00 |
XLON |
0XL8A00000000000891V0K |
| 14-Feb-24 |
16:00:27 |
6 |
3,579.00 |
XLON |
0XL81000000000008928I3 |
| 14-Feb-24 |
16:00:27 |
7 |
3,579.00 |
XLON |
0XL81000000000008928I2 |
| 14-Feb-24 |
16:00:27 |
7 |
3,579.00 |
XLON |
0XL8A00000000000891V0L |
| 14-Feb-24 |
16:03:55 |
5 |
3,578.00 |
XLON |
0XL81000000000008929DK |
| 14-Feb-24 |
16:03:55 |
7 |
3,578.00 |
XLON |
0XL8700000000000891R0V |
| 14-Feb-24 |
16:03:55 |
7 |
3,578.00 |
XLON |
0XL8A00000000000891VVH |
| 14-Feb-24 |
16:03:55 |
9 |
3,578.00 |
XLON |
0XL84000000000008920I9 |
| 14-Feb-24 |
16:03:55 |
61 |
3,579.00 |
XLON |
0XL81000000000008929DL |
| 14-Feb-24 |
16:03:55 |
97 |
3,578.00 |
XLON |
0XL81000000000008929DJ |
| 14-Feb-24 |
16:04:05 |
3 |
3,577.00 |
XLON |
0XL8700000000000891R2O |
| 14-Feb-24 |
16:04:05 |
3 |
3,577.00 |
XLON |
0XL8A0000000000089201D |
| 14-Feb-24 |
16:04:05 |
5 |
3,577.00 |
XLON |
0XL84000000000008920JQ |
| 14-Feb-24 |
16:04:05 |
6 |
3,577.00 |
XLON |
0XL81000000000008929G5 |
| 14-Feb-24 |
16:04:05 |
99 |
3,577.00 |
XLON |
0XL81000000000008929G4 |
| 14-Feb-24 |
16:05:26 |
4 |
3,578.00 |
XLON |
0XL84000000000008920UP |
| 14-Feb-24 |
16:07:58 |
95 |
3,579.00 |
XLON |
0XL8100000000000892AC6 |
| 14-Feb-24 |
16:08:02 |
39 |
3,579.00 |
XLON |
0XL8100000000000892AD4 |
| 14-Feb-24 |
16:08:32 |
3 |
3,578.00 |
XLON |
0XL8100000000000892AH1 |
| 14-Feb-24 |
16:08:32 |
9 |
3,578.00 |
XLON |
0XL8700000000000891S0T |
| 14-Feb-24 |
16:08:32 |
47 |
3,578.00 |
XLON |
0XL8100000000000892AH2 |
| 14-Feb-24 |
16:08:32 |
57 |
3,578.00 |
XLON |
0XL8100000000000892AH3 |
| 14-Feb-24 |
16:08:38 |
4 |
3,578.00 |
XLON |
0XL8100000000000892AHO |
| 14-Feb-24 |
16:08:38 |
5 |
3,578.00 |
XLON |
0XL8700000000000891S1M |
| 14-Feb-24 |
16:08:38 |
17 |
3,578.00 |
XLON |
0XL8A00000000000892100 |
| 14-Feb-24 |
16:09:40 |
3 |
3,577.00 |
XLON |
0XL84000000000008921VR |
| 14-Feb-24 |
16:09:40 |
5 |
3,576.00 |
XLON |
0XL8100000000000892AOC |
| 14-Feb-24 |
16:09:40 |
84 |
3,578.00 |
XLON |
0XL8100000000000892AOE |
| 14-Feb-24 |
16:09:40 |
94 |
3,577.00 |
XLON |
0XL8100000000000892AOD |
| 14-Feb-24 |
16:13:03 |
4 |
3,580.00 |
XLON |
0XL8100000000000892BKI |
| 14-Feb-24 |
16:15:22 |
4 |
3,582.00 |
XLON |
0XL8A000000000008922D5 |
| 14-Feb-24 |
16:15:24 |
4 |
3,582.00 |
XLON |
0XL8100000000000892CA3 |
| 14-Feb-24 |
16:15:26 |
4 |
3,582.00 |
XLON |
0XL8A000000000008922E3 |
| 14-Feb-24 |
16:15:27 |
4 |
3,582.00 |
XLON |
0XL8100000000000892CB6 |
| 14-Feb-24 |
16:16:51 |
4 |
3,583.00 |
XLON |
0XL8A000000000008922NU |
| 14-Feb-24 |
16:16:52 |
4 |
3,583.00 |
XLON |
0XL8100000000000892COI |
| 14-Feb-24 |
16:16:55 |
4 |
3,583.00 |
XLON |
0XL8A000000000008922OB |
| 14-Feb-24 |
16:16:56 |
4 |
3,583.00 |
XLON |
0XL8100000000000892CP6 |
| 14-Feb-24 |
16:17:55 |
1 |
3,581.00 |
XLON |
0XL8100000000000892D0I |
| 14-Feb-24 |
16:17:55 |
3 |
3,581.00 |
XLON |
0XL8A000000000008922V0 |
| 14-Feb-24 |
16:17:55 |
4 |
3,580.00 |
XLON |
0XL8100000000000892D0O |
| 14-Feb-24 |
16:17:55 |
8 |
3,581.00 |
XLON |
0XL8100000000000892D0J |
| 14-Feb-24 |
16:17:55 |
10 |
3,579.00 |
XLON |
0XL84000000000008923T1 |
| 14-Feb-24 |
16:17:55 |
10 |
3,581.00 |
XLON |
0XL8100000000000892D0D |
| 14-Feb-24 |
16:17:55 |
16 |
3,581.00 |
XLON |
0XL8700000000000891U44 |
| 14-Feb-24 |
16:17:55 |
52 |
3,581.00 |
XLON |
0XL8100000000000892D0E |
| 14-Feb-24 |
16:17:55 |
66 |
3,581.00 |
XLON |
0XL8A000000000008922UV |
| 14-Feb-24 |
16:17:55 |
154 |
3,581.00 |
XLON |
0XL8100000000000892D0G |
| 14-Feb-24 |
16:17:55 |
222 |
3,581.00 |
XLON |
0XL8100000000000892D0F |
| 14-Feb-24 |
16:18:04 |
5 |
3,580.00 |
XLON |
0XL8A0000000000089230J |
| 14-Feb-24 |
16:18:04 |
9 |
3,580.00 |
XLON |
0XL8100000000000892D2D |
| 14-Feb-24 |
16:18:04 |
11 |
3,580.00 |
XLON |
0XL84000000000008923UM |
| 14-Feb-24 |
16:18:04 |
11 |
3,580.00 |
XLON |
0XL8700000000000891U5H |
| 14-Feb-24 |
16:18:04 |
75 |
3,580.00 |
XLON |
0XL8100000000000892D2C |
| 14-Feb-24 |
16:19:00 |
76 |
3,579.00 |
XLON |
0XL8100000000000892D9R |
| 14-Feb-24 |
16:19:30 |
3 |
3,578.00 |
XLON |
0XL8A000000000008923AF |
| 14-Feb-24 |
16:19:30 |
4 |
3,577.00 |
XLON |
0XL8100000000000892DE7 |
| 14-Feb-24 |
16:19:30 |
4 |
3,577.00 |
XLON |
0XL8A000000000008923AG |
| 14-Feb-24 |
16:19:30 |
5 |
3,576.00 |
XLON |
0XL84000000000008924AS |
| 14-Feb-24 |
16:19:30 |
6 |
3,578.00 |
XLON |
0XL84000000000008924AP |
| 14-Feb-24 |
16:19:30 |
9 |
3,578.00 |
XLON |
0XL8700000000000891UGQ |
| 14-Feb-24 |
16:19:30 |
12 |
3,578.00 |
XLON |
0XL8100000000000892DE4 |
| 14-Feb-24 |
16:19:30 |
47 |
3,578.00 |
XLON |
0XL8100000000000892DE5 |
| 14-Feb-24 |
16:19:30 |
54 |
3,577.00 |
XLON |
0XL8100000000000892DE6 |
| 14-Feb-24 |
16:20:29 |
4 |
3,577.00 |
XLON |
0XL8A000000000008923K2 |
| 14-Feb-24 |
16:20:29 |
5 |
3,575.00 |
XLON |
0XL84000000000008924KM |
| 14-Feb-24 |
16:20:29 |
7 |
3,576.00 |
XLON |
0XL8A000000000008923K1 |
| 14-Feb-24 |
16:20:29 |
7 |
3,577.00 |
XLON |
0XL8100000000000892DO2 |
| 14-Feb-24 |
16:20:29 |
12 |
3,576.00 |
XLON |
0XL8700000000000891UQ4 |
| 14-Feb-24 |
16:20:29 |
78 |
3,577.00 |
XLON |
0XL8100000000000892DO1 |
| 14-Feb-24 |
16:21:12 |
3 |
3,577.00 |
XLON |
0XL8100000000000892DVI |
| 14-Feb-24 |
16:21:12 |
5 |
3,577.00 |
XLON |
0XL8A000000000008923QR |
| 14-Feb-24 |
16:21:12 |
51 |
3,577.00 |
XLON |
0XL8100000000000892DVJ |
| 14-Feb-24 |
16:23:08 |
2 |
3,578.00 |
XLON |
0XL8100000000000892EHU |
| 14-Feb-24 |
16:23:08 |
22 |
3,578.00 |
XLON |
0XL8100000000000892EI0 |
| 14-Feb-24 |
16:23:13 |
81 |
3,578.00 |
XLON |
0XL8100000000000892EIO |
| 14-Feb-24 |
16:23:13 |
93 |
3,578.00 |
XLON |
0XL8100000000000892EIN |
| 14-Feb-24 |
16:26:04 |
43 |
3,578.00 |
XLON |
0XL8100000000000892FDH |
| 14-Feb-24 |
16:26:04 |
137 |
3,578.00 |
XLON |
0XL8100000000000892FDG |
| 14-Feb-24 |
16:26:07 |
4 |
3,577.00 |
XLON |
0XL87000000000008920A9 |
| 14-Feb-24 |
16:26:07 |
5 |
3,577.00 |
XLON |
0XL87000000000008920A8 |
| 14-Feb-24 |
16:26:07 |
10 |
3,577.00 |
XLON |
0XL84000000000008926DF |
| 14-Feb-24 |
16:26:07 |
27 |
3,578.00 |
XLON |
0XL8A0000000000089253S |
| 14-Feb-24 |
16:26:44 |
4 |
3,578.00 |
XLON |
0XL8100000000000892FIK |
| 14-Feb-24 |
16:26:44 |
27 |
3,578.00 |
XLON |
0XL8100000000000892FIJ |
| 14-Feb-24 |
16:26:44 |
30 |
3,578.00 |
XLON |
0XL8100000000000892FIL |
| 14-Feb-24 |
16:27:15 |
4 |
3,577.00 |
XLON |
0XL87000000000008920H2 |
| 14-Feb-24 |
16:27:15 |
6 |
3,577.00 |
XLON |
0XL8100000000000892FM5 |
| 14-Feb-24 |
16:27:15 |
9 |
3,577.00 |
XLON |
0XL8A000000000008925AH |
| 14-Feb-24 |
16:27:15 |
11 |
3,577.00 |
XLON |
0XL84000000000008926NG |
| 14-Feb-24 |
16:27:15 |
104 |
3,577.00 |
XLON |
0XL8100000000000892FM4 |
| 14-Feb-24 |
16:27:28 |
3 |
3,576.00 |
XLON |
0XL8100000000000892FO8 |
| 14-Feb-24 |
16:27:28 |
5 |
3,576.00 |
XLON |
0XL8100000000000892FO9 |
| 14-Feb-24 |
16:27:28 |
8 |
3,576.00 |
XLON |
0XL87000000000008920I9 |
| 14-Feb-24 |
16:27:28 |
11 |
3,576.00 |
XLON |
0XL8A000000000008925C8 |
| 14-Feb-24 |
16:27:28 |
52 |
3,576.00 |
XLON |
0XL8100000000000892FO7 |
| 14-Feb-24 |
16:27:34 |
8 |
3,575.00 |
XLON |
0XL8100000000000892FOU |
| 14-Feb-24 |
16:27:34 |
8 |
3,575.00 |
XLON |
0XL84000000000008926PN |
| 14-Feb-24 |
16:27:34 |
12 |
3,575.00 |
XLON |
0XL8A000000000008925DD |
| 14-Feb-24 |
16:27:34 |
17 |
3,575.00 |
XLON |
0XL87000000000008920IR |
| 14-Feb-24 |
16:28:01 |
6 |
3,575.00 |
XLON |
0XL87000000000008920KT |
| 14-Feb-24 |
16:28:01 |
7 |
3,574.00 |
XLON |
0XL84000000000008926TI |
| 14-Feb-24 |
16:28:01 |
8 |
3,574.00 |
XLON |
0XL8100000000000892FRK |
| 14-Feb-24 |
16:28:01 |
8 |
3,574.00 |
XLON |
0XL8A000000000008925G2 |
| 14-Feb-24 |
16:28:01 |
52 |
3,575.00 |
XLON |
0XL8100000000000892FRJ |
| 14-Feb-24 |
16:28:29 |
3 |
3,574.00 |
XLON |
0XL87000000000008920MN |
| 14-Feb-24 |
16:28:29 |
5 |
3,574.00 |
XLON |
0XL8100000000000892FUR |
| 14-Feb-24 |
16:28:29 |
49 |
3,574.00 |
XLON |
0XL8100000000000892FUQ |
| 14-Feb-24 |
16:28:33 |
3 |
3,573.00 |
XLON |
0XL8A000000000008925IH |
| 14-Feb-24 |
16:28:33 |
4 |
3,573.00 |
XLON |
0XL8400000000000892706 |
| 14-Feb-24 |
16:29:42 |
7 |
3,574.00 |
XLON |
0XL8100000000000892GBV |
| 14-Feb-24 |
16:29:42 |
7 |
3,574.00 |
XLON |
0XL84000000000008927DB |
| 14-Feb-24 |
16:29:42 |
7 |
3,574.00 |
XLON |
0XL8A000000000008925TH |
| 14-Feb-24 |
16:29:42 |
37 |
3,574.00 |
XLON |
0XL8100000000000892GC2 |
| 14-Feb-24 |
16:29:42 |
58 |
3,574.00 |
XLON |
0XL8100000000000892GBU |
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