21 February 2024
Spectris plc (SXS: LSE) ('Spectris')
Purchase of own shares
Spectris announces that on 21 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 |
18,316 |
0 |
0 |
0 |
0 |
| Lowest price paid per share |
3,627.00p |
0.00p |
0.00p |
0.00p |
0.00p |
| Highest price paid per share |
3,683.00p |
0.00p |
0.00p |
0.00p |
0.00p |
| Average price paid per share |
3,648.77p |
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 101,028,873 ordinary shares of 5p each in issue (excluding 4,114,596 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 |
| 21-Feb-24 |
08:27:17 |
1 |
3,680.00 |
XLON |
0XL121400000000088V4R9 |
| 21-Feb-24 |
08:27:17 |
3 |
3,680.00 |
XLON |
0XL121100000000088V4LV |
| 21-Feb-24 |
08:27:17 |
3 |
3,680.00 |
XLON |
0XL121400000000088V4RA |
| 21-Feb-24 |
08:27:17 |
5 |
3,680.00 |
XLON |
0XL12D000000000088V4V5 |
| 21-Feb-24 |
08:27:17 |
46 |
3,680.00 |
XLON |
0XL121700000000088V4CG |
| 21-Feb-24 |
08:28:52 |
3 |
3,678.00 |
XLON |
0XL121700000000088V4DP |
| 21-Feb-24 |
08:32:26 |
4 |
3,682.00 |
XLON |
0XL12D000000000088V540 |
| 21-Feb-24 |
08:33:44 |
64 |
3,681.00 |
XLON |
0XL121700000000088V4IV |
| 21-Feb-24 |
08:34:26 |
1 |
3,679.00 |
XLON |
0XL121400000000088V56J |
| 21-Feb-24 |
08:34:26 |
5 |
3,679.00 |
XLON |
0XL121400000000088V56K |
| 21-Feb-24 |
08:42:03 |
45 |
3,676.00 |
XLON |
0XL121700000000088V4SK |
| 21-Feb-24 |
08:43:11 |
3 |
3,675.00 |
XLON |
0XL121700000000088V4U2 |
| 21-Feb-24 |
08:43:11 |
4 |
3,675.00 |
XLON |
0XL12D000000000088V5J2 |
| 21-Feb-24 |
08:55:28 |
1 |
3,678.00 |
XLON |
0XL121400000000088V6A8 |
| 21-Feb-24 |
08:55:28 |
3 |
3,678.00 |
XLON |
0XL121700000000088V5FT |
| 21-Feb-24 |
08:55:28 |
5 |
3,678.00 |
XLON |
0XL12D000000000088V61B |
| 21-Feb-24 |
08:55:28 |
7 |
3,678.00 |
XLON |
0XL121400000000088V6A9 |
| 21-Feb-24 |
08:55:28 |
91 |
3,678.00 |
XLON |
0XL121700000000088V5FS |
| 21-Feb-24 |
08:55:49 |
1 |
3,683.00 |
XLON |
0XL121400000000088V6B3 |
| 21-Feb-24 |
08:55:49 |
3 |
3,683.00 |
XLON |
0XL121100000000088V615 |
| 21-Feb-24 |
08:55:49 |
3 |
3,683.00 |
XLON |
0XL121700000000088V5GD |
| 21-Feb-24 |
08:55:49 |
5 |
3,683.00 |
XLON |
0XL121400000000088V6B2 |
| 21-Feb-24 |
08:55:49 |
60 |
3,683.00 |
XLON |
0XL121700000000088V5GE |
| 21-Feb-24 |
08:56:37 |
75 |
3,682.00 |
XLON |
0XL121700000000088V5HC |
| 21-Feb-24 |
08:57:00 |
1 |
3,681.00 |
XLON |
0XL121400000000088V6D4 |
| 21-Feb-24 |
08:57:00 |
8 |
3,681.00 |
XLON |
0XL12D000000000088V63B |
| 21-Feb-24 |
08:58:31 |
3 |
3,679.00 |
XLON |
0XL121400000000088V6F6 |
| 21-Feb-24 |
08:58:31 |
5 |
3,679.00 |
XLON |
0XL12D000000000088V658 |
| 21-Feb-24 |
08:58:37 |
46 |
3,678.00 |
XLON |
0XL121700000000088V5K2 |
| 21-Feb-24 |
09:03:15 |
3 |
3,674.00 |
XLON |
0XL121100000000088V6BU |
| 21-Feb-24 |
09:09:37 |
1 |
3,674.00 |
XLON |
0XL121400000000088V6VB |
| 21-Feb-24 |
09:09:37 |
3 |
3,674.00 |
XLON |
0XL121700000000088V63N |
| 21-Feb-24 |
09:09:37 |
4 |
3,674.00 |
XLON |
0XL121100000000088V6LS |
| 21-Feb-24 |
09:09:37 |
6 |
3,672.00 |
XLON |
0XL121400000000088V6VA |
| 21-Feb-24 |
09:09:37 |
8 |
3,670.00 |
XLON |
0XL121400000000088V6VC |
| 21-Feb-24 |
09:09:37 |
9 |
3,674.00 |
XLON |
0XL121400000000088V6V9 |
| 21-Feb-24 |
09:09:37 |
10 |
3,671.00 |
XLON |
0XL12D000000000088V6IH |
| 21-Feb-24 |
09:09:37 |
58 |
3,671.00 |
XLON |
0XL121700000000088V63M |
| 21-Feb-24 |
09:09:40 |
1 |
3,669.00 |
XLON |
0XL121400000000088V6VE |
| 21-Feb-24 |
09:09:40 |
9 |
3,669.00 |
XLON |
0XL121700000000088V63P |
| 21-Feb-24 |
09:10:30 |
8 |
3,671.00 |
XLON |
0XL121700000000088V65E |
| 21-Feb-24 |
09:10:30 |
100 |
3,671.00 |
XLON |
0XL121700000000088V65F |
| 21-Feb-24 |
09:11:59 |
4 |
3,671.00 |
XLON |
0XL121700000000088V66M |
| 21-Feb-24 |
09:11:59 |
14 |
3,671.00 |
XLON |
0XL121700000000088V66L |
| 21-Feb-24 |
09:11:59 |
19 |
3,671.00 |
XLON |
0XL121700000000088V66J |
| 21-Feb-24 |
09:11:59 |
86 |
3,671.00 |
XLON |
0XL121700000000088V66K |
| 21-Feb-24 |
09:12:01 |
2 |
3,668.00 |
XLON |
0XL121400000000088V72N |
| 21-Feb-24 |
09:12:01 |
2 |
3,668.00 |
XLON |
0XL121700000000088V66P |
| 21-Feb-24 |
09:12:01 |
3 |
3,668.00 |
XLON |
0XL121100000000088V6PQ |
| 21-Feb-24 |
09:12:01 |
3 |
3,668.00 |
XLON |
0XL121400000000088V72O |
| 21-Feb-24 |
09:12:01 |
33 |
3,668.00 |
XLON |
0XL121700000000088V66Q |
| 21-Feb-24 |
09:12:01 |
130 |
3,668.00 |
XLON |
0XL121700000000088V66R |
| 21-Feb-24 |
09:12:02 |
6 |
3,666.00 |
XLON |
0XL12D000000000088V6LJ |
| 21-Feb-24 |
09:13:02 |
1 |
3,666.00 |
XLON |
0XL121400000000088V73L |
| 21-Feb-24 |
09:13:02 |
4 |
3,666.00 |
XLON |
0XL121700000000088V67N |
| 21-Feb-24 |
09:14:02 |
4 |
3,666.00 |
XLON |
0XL121400000000088V74O |
| 21-Feb-24 |
09:14:02 |
13 |
3,666.00 |
XLON |
0XL12D000000000088V6O0 |
| 21-Feb-24 |
09:14:02 |
20 |
3,666.00 |
XLON |
0XL121700000000088V695 |
| 21-Feb-24 |
09:15:26 |
1 |
3,665.00 |
XLON |
0XL121400000000088V76J |
| 21-Feb-24 |
09:15:26 |
2 |
3,666.00 |
XLON |
0XL121700000000088V6AE |
| 21-Feb-24 |
09:15:26 |
9 |
3,665.00 |
XLON |
0XL12D000000000088V6P9 |
| 21-Feb-24 |
09:15:28 |
4 |
3,664.00 |
XLON |
0XL121400000000088V76M |
| 21-Feb-24 |
09:15:28 |
9 |
3,664.00 |
XLON |
0XL121700000000088V6AF |
| 21-Feb-24 |
09:15:28 |
41 |
3,664.00 |
XLON |
0XL121700000000088V6AG |
| 21-Feb-24 |
09:15:29 |
12 |
3,663.00 |
XLON |
0XL12D000000000088V6PB |
| 21-Feb-24 |
09:16:02 |
2 |
3,662.00 |
XLON |
0XL121100000000088V6UV |
| 21-Feb-24 |
09:16:02 |
2 |
3,662.00 |
XLON |
0XL121400000000088V77M |
| 21-Feb-24 |
09:16:02 |
4 |
3,662.00 |
XLON |
0XL121400000000088V77L |
| 21-Feb-24 |
09:16:02 |
4 |
3,662.00 |
XLON |
0XL12D000000000088V6PT |
| 21-Feb-24 |
09:16:27 |
1 |
3,659.00 |
XLON |
0XL121400000000088V786 |
| 21-Feb-24 |
09:16:27 |
2 |
3,659.00 |
XLON |
0XL121700000000088V6BV |
| 21-Feb-24 |
09:16:27 |
40 |
3,659.00 |
XLON |
0XL121700000000088V6BU |
| 21-Feb-24 |
09:17:02 |
5 |
3,658.00 |
XLON |
0XL12A000000000088V739 |
| 21-Feb-24 |
09:19:10 |
5 |
3,656.00 |
XLON |
0XL12D000000000088V6SF |
| 21-Feb-24 |
09:20:00 |
52 |
3,655.00 |
XLON |
0XL121700000000088V6FJ |
| 21-Feb-24 |
09:22:02 |
1 |
3,657.00 |
XLON |
0XL121400000000088V7EA |
| 21-Feb-24 |
09:22:02 |
3 |
3,657.00 |
XLON |
0XL121100000000088V774 |
| 21-Feb-24 |
09:22:02 |
7 |
3,657.00 |
XLON |
0XL121400000000088V7EB |
| 21-Feb-24 |
09:22:02 |
7 |
3,657.00 |
XLON |
0XL12A000000000088V7BF |
| 21-Feb-24 |
09:22:02 |
20 |
3,657.00 |
XLON |
0XL121700000000088V6GT |
| 21-Feb-24 |
09:25:02 |
28 |
3,659.00 |
XLON |
0XL121700000000088V6JV |
| 21-Feb-24 |
09:27:19 |
34 |
3,659.00 |
XLON |
0XL121700000000088V6MA |
| 21-Feb-24 |
09:27:19 |
43 |
3,659.00 |
XLON |
0XL121700000000088V6M9 |
| 21-Feb-24 |
09:28:02 |
3 |
3,657.00 |
XLON |
0XL121700000000088V6MU |
| 21-Feb-24 |
09:28:02 |
4 |
3,657.00 |
XLON |
0XL121400000000088V7L6 |
| 21-Feb-24 |
09:28:02 |
4 |
3,657.00 |
XLON |
0XL12D000000000088V74E |
| 21-Feb-24 |
09:28:03 |
1 |
3,656.00 |
XLON |
0XL121400000000088V7L7 |
| 21-Feb-24 |
09:28:03 |
58 |
3,656.00 |
XLON |
0XL121700000000088V6MV |
| 21-Feb-24 |
09:29:02 |
1 |
3,655.00 |
XLON |
0XL121400000000088V7MA |
| 21-Feb-24 |
09:29:02 |
5 |
3,655.00 |
XLON |
0XL121400000000088V7M9 |
| 21-Feb-24 |
09:29:02 |
5 |
3,655.00 |
XLON |
0XL12A000000000088V7MV |
| 21-Feb-24 |
09:29:02 |
5 |
3,655.00 |
XLON |
0XL12D000000000088V758 |
| 21-Feb-24 |
09:29:02 |
27 |
3,655.00 |
XLON |
0XL121700000000088V6O5 |
| 21-Feb-24 |
09:29:02 |
51 |
3,655.00 |
XLON |
0XL121700000000088V6O6 |
| 21-Feb-24 |
09:34:32 |
2 |
3,654.00 |
XLON |
0XL121100000000088V7N0 |
| 21-Feb-24 |
09:34:32 |
3 |
3,654.00 |
XLON |
0XL121400000000088V7T5 |
| 21-Feb-24 |
09:34:32 |
3 |
3,654.00 |
XLON |
0XL121700000000088V6TC |
| 21-Feb-24 |
09:34:32 |
7 |
3,653.00 |
XLON |
0XL12D000000000088V7BI |
| 21-Feb-24 |
09:41:37 |
3 |
3,652.00 |
XLON |
0XL121700000000088V748 |
| 21-Feb-24 |
09:41:37 |
6 |
3,652.00 |
XLON |
0XL12D000000000088V7I6 |
| 21-Feb-24 |
09:41:38 |
48 |
3,651.00 |
XLON |
0XL121700000000088V749 |
| 21-Feb-24 |
09:46:17 |
1 |
3,652.00 |
XLON |
0XL121400000000088V8CS |
| 21-Feb-24 |
09:46:17 |
3 |
3,652.00 |
XLON |
0XL121700000000088V798 |
| 21-Feb-24 |
09:46:17 |
4 |
3,652.00 |
XLON |
0XL121400000000088V8CR |
| 21-Feb-24 |
09:46:17 |
7 |
3,652.00 |
XLON |
0XL12D000000000088V7NK |
| 21-Feb-24 |
09:46:17 |
8 |
3,652.00 |
XLON |
0XL12A000000000088V8K5 |
| 21-Feb-24 |
09:46:17 |
69 |
3,652.00 |
XLON |
0XL121700000000088V797 |
| 21-Feb-24 |
09:56:40 |
2 |
3,654.00 |
XLON |
0XL121400000000088V8OA |
| 21-Feb-24 |
09:56:40 |
3 |
3,654.00 |
XLON |
0XL121100000000088V8LF |
| 21-Feb-24 |
09:56:40 |
4 |
3,654.00 |
XLON |
0XL121400000000088V8OB |
| 21-Feb-24 |
09:56:40 |
4 |
3,654.00 |
XLON |
0XL121700000000088V7L2 |
| 21-Feb-24 |
09:56:40 |
6 |
3,654.00 |
XLON |
0XL12A000000000088V96T |
| 21-Feb-24 |
09:56:40 |
9 |
3,654.00 |
XLON |
0XL12D000000000088V83O |
| 21-Feb-24 |
09:56:40 |
50 |
3,654.00 |
XLON |
0XL121700000000088V7L3 |
| 21-Feb-24 |
09:56:54 |
6 |
3,653.00 |
XLON |
0XL121400000000088V8OI |
| 21-Feb-24 |
09:56:54 |
8 |
3,653.00 |
XLON |
0XL12A000000000088V97A |
| 21-Feb-24 |
10:11:57 |
1 |
3,660.00 |
XLON |
0XL121400000000088V9EA |
| 21-Feb-24 |
10:11:57 |
2 |
3,660.00 |
XLON |
0XL121100000000088V9CQ |
| 21-Feb-24 |
10:11:57 |
2 |
3,660.00 |
XLON |
0XL121700000000088V8BS |
| 21-Feb-24 |
10:11:57 |
4 |
3,660.00 |
XLON |
0XL121400000000088V9E9 |
| 21-Feb-24 |
10:22:32 |
1 |
3,667.00 |
XLON |
0XL121400000000088VA3O |
| 21-Feb-24 |
10:22:32 |
3 |
3,667.00 |
XLON |
0XL121700000000088V8TH |
| 21-Feb-24 |
10:22:32 |
5 |
3,667.00 |
XLON |
0XL12D000000000088V9G0 |
| 21-Feb-24 |
10:22:43 |
162 |
3,665.00 |
XLON |
0XL121700000000088V8TN |
| 21-Feb-24 |
10:26:29 |
2 |
3,664.00 |
XLON |
0XL121700000000088V92U |
| 21-Feb-24 |
10:26:29 |
3 |
3,664.00 |
XLON |
0XL121100000000088VA72 |
| 21-Feb-24 |
10:26:29 |
5 |
3,663.00 |
XLON |
0XL121400000000088VA8T |
| 21-Feb-24 |
10:26:29 |
6 |
3,663.00 |
XLON |
0XL12D000000000088V9M7 |
| 21-Feb-24 |
10:26:29 |
130 |
3,663.00 |
XLON |
0XL121700000000088V92V |
| 21-Feb-24 |
10:38:50 |
1 |
3,661.00 |
XLON |
0XL121400000000088VANN |
| 21-Feb-24 |
10:38:50 |
3 |
3,661.00 |
XLON |
0XL121700000000088V9GM |
| 21-Feb-24 |
10:38:50 |
4 |
3,661.00 |
XLON |
0XL121400000000088VANM |
| 21-Feb-24 |
10:38:50 |
4 |
3,661.00 |
XLON |
0XL12D000000000088VA8J |
| 21-Feb-24 |
10:38:50 |
76 |
3,661.00 |
XLON |
0XL121700000000088V9GK |
| 21-Feb-24 |
10:38:50 |
99 |
3,660.00 |
XLON |
0XL121700000000088V9GL |
| 21-Feb-24 |
10:46:57 |
1 |
3,659.00 |
XLON |
0XL121400000000088VB1P |
| 21-Feb-24 |
10:46:57 |
1 |
3,659.00 |
XLON |
0XL12D000000000088VAFL |
| 21-Feb-24 |
10:46:57 |
5 |
3,659.00 |
XLON |
0XL121400000000088VB1O |
| 21-Feb-24 |
10:46:57 |
5 |
3,659.00 |
XLON |
0XL12D000000000088VAFM |
| 21-Feb-24 |
10:46:57 |
58 |
3,659.00 |
XLON |
0XL121700000000088V9P7 |
| 21-Feb-24 |
10:49:23 |
1 |
3,658.00 |
XLON |
0XL121400000000088VB5H |
| 21-Feb-24 |
10:49:23 |
2 |
3,657.00 |
XLON |
0XL121700000000088V9T3 |
| 21-Feb-24 |
10:49:23 |
4 |
3,658.00 |
XLON |
0XL12D000000000088VAIG |
| 21-Feb-24 |
10:49:23 |
5 |
3,657.00 |
XLON |
0XL12D000000000088VAIH |
| 21-Feb-24 |
10:49:23 |
6 |
3,657.00 |
XLON |
0XL121400000000088VB5I |
| 21-Feb-24 |
10:49:23 |
6 |
3,658.00 |
XLON |
0XL12A000000000088VC4K |
| 21-Feb-24 |
10:49:23 |
7 |
3,657.00 |
XLON |
0XL12A000000000088VC4L |
| 21-Feb-24 |
10:49:23 |
91 |
3,658.00 |
XLON |
0XL121700000000088V9T2 |
| 21-Feb-24 |
10:49:39 |
2 |
3,656.00 |
XLON |
0XL121100000000088VB65 |
| 21-Feb-24 |
10:52:28 |
1 |
3,656.00 |
XLON |
0XL121400000000088VB9F |
| 21-Feb-24 |
10:52:28 |
3 |
3,656.00 |
XLON |
0XL121700000000088VA0M |
| 21-Feb-24 |
10:52:28 |
4 |
3,656.00 |
XLON |
0XL12A000000000088VC95 |
| 21-Feb-24 |
10:52:28 |
5 |
3,656.00 |
XLON |
0XL121400000000088VB9G |
| 21-Feb-24 |
10:52:42 |
5 |
3,655.00 |
XLON |
0XL12A000000000088VC9J |
| 21-Feb-24 |
10:52:42 |
47 |
3,655.00 |
XLON |
0XL121700000000088VA1E |
| 21-Feb-24 |
10:54:00 |
5 |
3,654.00 |
XLON |
0XL12A000000000088VCCH |
| 21-Feb-24 |
10:54:00 |
8 |
3,654.00 |
XLON |
0XL12D000000000088VAOC |
| 21-Feb-24 |
10:57:37 |
2 |
3,652.00 |
XLON |
0XL121100000000088VBG0 |
| 21-Feb-24 |
10:57:37 |
3 |
3,652.00 |
XLON |
0XL121700000000088VA5T |
| 21-Feb-24 |
10:57:37 |
7 |
3,652.00 |
XLON |
0XL12D000000000088VASM |
| 21-Feb-24 |
10:59:52 |
1 |
3,650.00 |
XLON |
0XL12A000000000088VCKC |
| 21-Feb-24 |
10:59:52 |
4 |
3,650.00 |
XLON |
0XL121400000000088VBIN |
| 21-Feb-24 |
10:59:52 |
5 |
3,650.00 |
XLON |
0XL12A000000000088VCKD |
| 21-Feb-24 |
10:59:52 |
46 |
3,650.00 |
XLON |
0XL121700000000088VA83 |
| 21-Feb-24 |
11:07:43 |
2 |
3,652.00 |
XLON |
0XL121700000000088VAFE |
| 21-Feb-24 |
11:07:43 |
4 |
3,652.00 |
XLON |
0XL121400000000088VBSQ |
| 21-Feb-24 |
11:07:43 |
6 |
3,652.00 |
XLON |
0XL12D000000000088VB7C |
| 21-Feb-24 |
11:07:43 |
7 |
3,652.00 |
XLON |
0XL12A000000000088VD06 |
| 21-Feb-24 |
11:07:46 |
1 |
3,651.00 |
XLON |
0XL121400000000088VBSR |
| 21-Feb-24 |
11:07:46 |
89 |
3,651.00 |
XLON |
0XL121700000000088VAFL |
| 21-Feb-24 |
11:19:47 |
1 |
3,648.00 |
XLON |
0XL121400000000088VC9Q |
| 21-Feb-24 |
11:19:47 |
3 |
3,648.00 |
XLON |
0XL121700000000088VAR3 |
| 21-Feb-24 |
11:19:47 |
4 |
3,648.00 |
XLON |
0XL12A000000000088VDD1 |
| 21-Feb-24 |
11:26:27 |
1 |
3,648.00 |
XLON |
0XL121400000000088VCGS |
| 21-Feb-24 |
11:31:35 |
2 |
3,646.00 |
XLON |
0XL121100000000088VCML |
| 21-Feb-24 |
11:31:35 |
2 |
3,647.00 |
XLON |
0XL121100000000088VCMK |
| 21-Feb-24 |
11:31:35 |
4 |
3,646.00 |
XLON |
0XL121400000000088VCMP |
| 21-Feb-24 |
11:31:35 |
5 |
3,646.00 |
XLON |
0XL12D000000000088VC1O |
| 21-Feb-24 |
11:31:35 |
6 |
3,646.00 |
XLON |
0XL12A000000000088VDPR |
| 21-Feb-24 |
11:31:35 |
7 |
3,647.00 |
XLON |
0XL12A000000000088VDPQ |
| 21-Feb-24 |
11:31:35 |
46 |
3,646.00 |
XLON |
0XL121700000000088VB4I |
| 21-Feb-24 |
11:31:35 |
126 |
3,647.00 |
XLON |
0XL121700000000088VB4H |
| 21-Feb-24 |
11:35:41 |
1 |
3,645.00 |
XLON |
0XL121400000000088VCQV |
| 21-Feb-24 |
11:35:41 |
2 |
3,645.00 |
XLON |
0XL121700000000088VB71 |
| 21-Feb-24 |
11:35:41 |
4 |
3,645.00 |
XLON |
0XL12A000000000088VDUC |
| 21-Feb-24 |
11:35:41 |
5 |
3,645.00 |
XLON |
0XL121400000000088VCQU |
| 21-Feb-24 |
11:35:41 |
7 |
3,645.00 |
XLON |
0XL12D000000000088VC5G |
| 21-Feb-24 |
11:35:41 |
49 |
3,645.00 |
XLON |
0XL121700000000088VB72 |
| 21-Feb-24 |
11:37:12 |
2 |
3,644.00 |
XLON |
0XL121700000000088VB8U |
| 21-Feb-24 |
11:37:12 |
4 |
3,644.00 |
XLON |
0XL121400000000088VCT5 |
| 21-Feb-24 |
11:37:12 |
6 |
3,644.00 |
XLON |
0XL12A000000000088VE07 |
| 21-Feb-24 |
11:37:12 |
7 |
3,644.00 |
XLON |
0XL12D000000000088VC6U |
| 21-Feb-24 |
11:45:44 |
1 |
3,643.00 |
XLON |
0XL121400000000088VD4V |
| 21-Feb-24 |
11:45:44 |
2 |
3,643.00 |
XLON |
0XL121700000000088VBFJ |
| 21-Feb-24 |
11:45:44 |
3 |
3,643.00 |
XLON |
0XL121100000000088VD63 |
| 21-Feb-24 |
11:45:44 |
4 |
3,643.00 |
XLON |
0XL121400000000088VD4U |
| 21-Feb-24 |
11:45:44 |
5 |
3,643.00 |
XLON |
0XL12A000000000088VE9B |
| 21-Feb-24 |
11:47:24 |
1 |
3,643.00 |
XLON |
0XL121400000000088VD6M |
| 21-Feb-24 |
11:47:24 |
3 |
3,642.00 |
XLON |
0XL121400000000088VD6N |
| 21-Feb-24 |
11:47:24 |
7 |
3,643.00 |
XLON |
0XL12D000000000088VCGU |
| 21-Feb-24 |
11:47:24 |
8 |
3,642.00 |
XLON |
0XL12A000000000088VEBJ |
| 21-Feb-24 |
11:47:24 |
82 |
3,643.00 |
XLON |
0XL121700000000088VBH5 |
| 21-Feb-24 |
11:47:24 |
158 |
3,642.00 |
XLON |
0XL121700000000088VBH6 |
| 21-Feb-24 |
11:47:26 |
4 |
3,641.00 |
XLON |
0XL12A000000000088VEBK |
| 21-Feb-24 |
11:47:26 |
5 |
3,641.00 |
XLON |
0XL12D000000000088VCH0 |
| 21-Feb-24 |
11:47:26 |
6 |
3,641.00 |
XLON |
0XL121400000000088VD6P |
| 21-Feb-24 |
11:55:52 |
1 |
3,643.00 |
XLON |
0XL121400000000088VDFL |
| 21-Feb-24 |
11:55:52 |
2 |
3,643.00 |
XLON |
0XL121700000000088VBOF |
| 21-Feb-24 |
11:55:52 |
3 |
3,643.00 |
XLON |
0XL121400000000088VDFJ |
| 21-Feb-24 |
11:55:52 |
4 |
3,643.00 |
XLON |
0XL12A000000000088VEKS |
| 21-Feb-24 |
11:55:52 |
4 |
3,643.00 |
XLON |
0XL12D000000000088VCRF |
| 21-Feb-24 |
12:00:10 |
6 |
3,642.00 |
XLON |
0XL12A000000000088VES0 |
| 21-Feb-24 |
12:00:10 |
9 |
3,642.00 |
XLON |
0XL12D000000000088VD3I |
| 21-Feb-24 |
12:03:28 |
1 |
3,640.00 |
XLON |
0XL121400000000088VDOD |
| 21-Feb-24 |
12:03:28 |
2 |
3,640.00 |
XLON |
0XL121100000000088VDRS |
| 21-Feb-24 |
12:03:28 |
3 |
3,640.00 |
XLON |
0XL121700000000088VBUH |
| 21-Feb-24 |
12:03:28 |
4 |
3,640.00 |
XLON |
0XL121400000000088VDOE |
| 21-Feb-24 |
12:03:28 |
83 |
3,640.00 |
XLON |
0XL121700000000088VBUI |
| 21-Feb-24 |
12:04:48 |
2 |
3,639.00 |
XLON |
0XL121100000000088VDU0 |
| 21-Feb-24 |
12:04:48 |
4 |
3,639.00 |
XLON |
0XL12A000000000088VF5R |
| 21-Feb-24 |
12:04:48 |
7 |
3,639.00 |
XLON |
0XL12D000000000088VDBI |
| 21-Feb-24 |
12:04:48 |
85 |
3,639.00 |
XLON |
0XL121700000000088VC0J |
| 21-Feb-24 |
12:08:00 |
2 |
3,638.00 |
XLON |
0XL121700000000088VC30 |
| 21-Feb-24 |
12:08:00 |
3 |
3,638.00 |
XLON |
0XL121400000000088VDU1 |
| 21-Feb-24 |
12:08:00 |
5 |
3,638.00 |
XLON |
0XL12A000000000088VFCS |
| 21-Feb-24 |
12:08:00 |
52 |
3,638.00 |
XLON |
0XL121700000000088VC31 |
| 21-Feb-24 |
12:22:51 |
1 |
3,640.00 |
XLON |
0XL121400000000088VECE |
| 21-Feb-24 |
12:22:51 |
2 |
3,640.00 |
XLON |
0XL121100000000088VEHQ |
| 21-Feb-24 |
12:22:51 |
2 |
3,640.00 |
XLON |
0XL121700000000088VCEK |
| 21-Feb-24 |
12:22:51 |
12 |
3,640.00 |
XLON |
0XL12A000000000088VG18 |
| 21-Feb-24 |
12:22:51 |
98 |
3,640.00 |
XLON |
0XL121700000000088VCEL |
| 21-Feb-24 |
12:24:52 |
5 |
3,638.00 |
XLON |
0XL121400000000088VEDN |
| 21-Feb-24 |
12:24:52 |
6 |
3,638.00 |
XLON |
0XL121700000000088VCFA |
| 21-Feb-24 |
12:24:52 |
9 |
3,638.00 |
XLON |
0XL12D000000000088VE5B |
| 21-Feb-24 |
12:24:52 |
26 |
3,638.00 |
XLON |
0XL121700000000088VCF9 |
| 21-Feb-24 |
12:33:45 |
1 |
3,637.00 |
XLON |
0XL121400000000088VELE |
| 21-Feb-24 |
12:33:45 |
2 |
3,638.00 |
XLON |
0XL121100000000088VET6 |
| 21-Feb-24 |
12:33:45 |
2 |
3,638.00 |
XLON |
0XL121400000000088VELC |
| 21-Feb-24 |
12:33:45 |
3 |
3,638.00 |
XLON |
0XL121700000000088VCLV |
| 21-Feb-24 |
12:33:45 |
4 |
3,637.00 |
XLON |
0XL121400000000088VELD |
| 21-Feb-24 |
12:33:45 |
5 |
3,637.00 |
XLON |
0XL12D000000000088VEFD |
| 21-Feb-24 |
12:33:45 |
5 |
3,638.00 |
XLON |
0XL121400000000088VELB |
| 21-Feb-24 |
12:33:45 |
5 |
3,638.00 |
XLON |
0XL12D000000000088VEFC |
| 21-Feb-24 |
12:33:45 |
7 |
3,637.00 |
XLON |
0XL12A000000000088VGC3 |
| 21-Feb-24 |
12:33:45 |
10 |
3,637.00 |
XLON |
0XL12A000000000088VGC4 |
| 21-Feb-24 |
12:33:45 |
12 |
3,638.00 |
XLON |
0XL121700000000088VCLU |
| 21-Feb-24 |
12:33:45 |
45 |
3,637.00 |
XLON |
0XL121700000000088VCM0 |
| 21-Feb-24 |
12:35:46 |
3 |
3,636.00 |
XLON |
0XL121700000000088VCNC |
| 21-Feb-24 |
12:35:46 |
4 |
3,637.00 |
XLON |
0XL12A000000000088VGEM |
| 21-Feb-24 |
12:35:46 |
50 |
3,636.00 |
XLON |
0XL121700000000088VCNB |
| 21-Feb-24 |
12:41:05 |
1 |
3,635.00 |
XLON |
0XL121400000000088VETC |
| 21-Feb-24 |
12:41:05 |
2 |
3,635.00 |
XLON |
0XL121700000000088VCRM |
| 21-Feb-24 |
12:41:05 |
4 |
3,635.00 |
XLON |
0XL12A000000000088VGMP |
| 21-Feb-24 |
12:41:05 |
5 |
3,635.00 |
XLON |
0XL121400000000088VETD |
| 21-Feb-24 |
12:41:05 |
5 |
3,635.00 |
XLON |
0XL12D000000000088VEMR |
| 21-Feb-24 |
12:41:05 |
54 |
3,635.00 |
XLON |
0XL121700000000088VCRL |
| 21-Feb-24 |
12:45:04 |
1 |
3,633.00 |
XLON |
0XL121400000000088VF1L |
| 21-Feb-24 |
12:45:04 |
3 |
3,633.00 |
XLON |
0XL121100000000088VF9J |
| 21-Feb-24 |
12:45:04 |
3 |
3,633.00 |
XLON |
0XL121400000000088VF1M |
| 21-Feb-24 |
12:45:04 |
4 |
3,633.00 |
XLON |
0XL121700000000088VCU9 |
| 21-Feb-24 |
12:45:04 |
5 |
3,633.00 |
XLON |
0XL12D000000000088VET0 |
| 21-Feb-24 |
12:45:04 |
6 |
3,633.00 |
XLON |
0XL12A000000000088VGRE |
| 21-Feb-24 |
12:45:04 |
29 |
3,633.00 |
XLON |
0XL121700000000088VCU8 |
| 21-Feb-24 |
12:45:04 |
74 |
3,633.00 |
XLON |
0XL121700000000088VCUA |
| 21-Feb-24 |
12:47:36 |
4 |
3,632.00 |
XLON |
0XL121700000000088VD0L |
| 21-Feb-24 |
12:47:36 |
7 |
3,632.00 |
XLON |
0XL12A000000000088VGV2 |
| 21-Feb-24 |
13:03:32 |
14 |
3,634.00 |
XLON |
0XL121700000000088VDCI |
| 21-Feb-24 |
13:03:32 |
19 |
3,634.00 |
XLON |
0XL121700000000088VDCJ |
| 21-Feb-24 |
13:05:02 |
1 |
3,632.00 |
XLON |
0XL121400000000088VFP9 |
| 21-Feb-24 |
13:05:02 |
2 |
3,632.00 |
XLON |
0XL121100000000088VG2M |
| 21-Feb-24 |
13:05:02 |
2 |
3,632.00 |
XLON |
0XL121700000000088VDE2 |
| 21-Feb-24 |
13:05:02 |
4 |
3,632.00 |
XLON |
0XL121400000000088VFPA |
| 21-Feb-24 |
13:05:02 |
5 |
3,632.00 |
XLON |
0XL12D000000000088VFGD |
| 21-Feb-24 |
13:05:02 |
93 |
3,632.00 |
XLON |
0XL121700000000088VDE1 |
| 21-Feb-24 |
13:09:00 |
1 |
3,631.00 |
XLON |
0XL121400000000088VFSL |
| 21-Feb-24 |
13:09:00 |
2 |
3,631.00 |
XLON |
0XL121100000000088VG66 |
| 21-Feb-24 |
13:09:00 |
3 |
3,631.00 |
XLON |
0XL121400000000088VFSK |
| 21-Feb-24 |
13:09:00 |
3 |
3,631.00 |
XLON |
0XL121700000000088VDGN |
| 21-Feb-24 |
13:09:00 |
4 |
3,631.00 |
XLON |
0XL12D000000000088VFK1 |
| 21-Feb-24 |
13:09:00 |
12 |
3,631.00 |
XLON |
0XL12A000000000088VHR6 |
| 21-Feb-24 |
13:09:00 |
59 |
3,631.00 |
XLON |
0XL121700000000088VDGM |
| 21-Feb-24 |
13:09:20 |
2 |
3,630.00 |
XLON |
0XL121700000000088VDH7 |
| 21-Feb-24 |
13:09:20 |
6 |
3,630.00 |
XLON |
0XL12D000000000088VFKQ |
| 21-Feb-24 |
13:09:20 |
27 |
3,630.00 |
XLON |
0XL121700000000088VDH5 |
| 21-Feb-24 |
13:09:20 |
94 |
3,630.00 |
XLON |
0XL121700000000088VDH6 |
| 21-Feb-24 |
13:21:02 |
3 |
3,631.00 |
XLON |
0XL121700000000088VDPM |
| 21-Feb-24 |
13:21:03 |
4 |
3,631.00 |
XLON |
0XL121700000000088VDPP |
| 21-Feb-24 |
13:24:33 |
1 |
3,629.00 |
XLON |
0XL121400000000088VGEQ |
| 21-Feb-24 |
13:24:33 |
3 |
3,629.00 |
XLON |
0XL121100000000088VGP1 |
| 21-Feb-24 |
13:24:33 |
7 |
3,629.00 |
XLON |
0XL121400000000088VGER |
| 21-Feb-24 |
13:24:33 |
12 |
3,629.00 |
XLON |
0XL12D000000000088VG94 |
| 21-Feb-24 |
13:24:33 |
13 |
3,629.00 |
XLON |
0XL12A000000000088VIEI |
| 21-Feb-24 |
13:24:33 |
30 |
3,629.00 |
XLON |
0XL121700000000088VDT7 |
| 21-Feb-24 |
13:24:33 |
115 |
3,629.00 |
XLON |
0XL121700000000088VDT5 |
| 21-Feb-24 |
13:24:33 |
150 |
3,629.00 |
XLON |
0XL121700000000088VDT6 |
| 21-Feb-24 |
13:29:30 |
2 |
3,628.00 |
XLON |
0XL121100000000088VH01 |
| 21-Feb-24 |
13:29:30 |
2 |
3,628.00 |
XLON |
0XL121700000000088VE3E |
| 21-Feb-24 |
13:29:30 |
5 |
3,628.00 |
XLON |
0XL12D000000000088VGGP |
| 21-Feb-24 |
13:29:30 |
10 |
3,628.00 |
XLON |
0XL121400000000088VGME |
| 21-Feb-24 |
13:29:30 |
10 |
3,628.00 |
XLON |
0XL12A000000000088VIK0 |
| 21-Feb-24 |
13:29:30 |
52 |
3,628.00 |
XLON |
0XL121700000000088VE3F |
| 21-Feb-24 |
13:29:47 |
1 |
3,627.00 |
XLON |
0XL121400000000088VGML |
| 21-Feb-24 |
13:29:47 |
2 |
3,627.00 |
XLON |
0XL121700000000088VE3I |
| 21-Feb-24 |
13:29:47 |
7 |
3,627.00 |
XLON |
0XL121400000000088VGMK |
| 21-Feb-24 |
13:29:47 |
7 |
3,627.00 |
XLON |
0XL12A000000000088VIK6 |
| 21-Feb-24 |
13:29:47 |
54 |
3,627.00 |
XLON |
0XL121700000000088VE3H |
| 21-Feb-24 |
13:47:41 |
2 |
3,632.00 |
XLON |
0XL121400000000088VHHR |
| 21-Feb-24 |
13:47:41 |
4 |
3,632.00 |
XLON |
0XL121100000000088VHNC |
| 21-Feb-24 |
13:47:41 |
4 |
3,632.00 |
XLON |
0XL121700000000088VEOT |
| 21-Feb-24 |
13:47:41 |
4 |
3,633.00 |
XLON |
0XL121700000000088VEOV |
| 21-Feb-24 |
13:47:41 |
15 |
3,632.00 |
XLON |
0XL12D000000000088VHB5 |
| 21-Feb-24 |
13:47:41 |
75 |
3,633.00 |
XLON |
0XL121700000000088VEOQ |
| 21-Feb-24 |
13:47:41 |
75 |
3,633.00 |
XLON |
0XL121700000000088VEOR |
| 21-Feb-24 |
13:47:41 |
78 |
3,633.00 |
XLON |
0XL121700000000088VEOP |
| 21-Feb-24 |
13:47:41 |
110 |
3,633.00 |
XLON |
0XL121700000000088VEOU |
| 21-Feb-24 |
13:47:41 |
177 |
3,633.00 |
XLON |
0XL121700000000088VEOS |
| 21-Feb-24 |
14:09:53 |
2 |
3,649.00 |
XLON |
0XL121100000000088VIL4 |
| 21-Feb-24 |
14:09:53 |
3 |
3,649.00 |
XLON |
0XL121400000000088VINQ |
| 21-Feb-24 |
14:09:53 |
22 |
3,649.00 |
XLON |
0XL121400000000088VINR |
| 21-Feb-24 |
14:09:53 |
133 |
3,649.00 |
XLON |
0XL121700000000088VFJA |
| 21-Feb-24 |
14:09:53 |
177 |
3,649.00 |
XLON |
0XL121700000000088VFJ9 |
| 21-Feb-24 |
14:10:05 |
3 |
3,648.00 |
XLON |
0XL121400000000088VIO7 |
| 21-Feb-24 |
14:10:05 |
8 |
3,647.00 |
XLON |
0XL12D000000000088VIB5 |
| 21-Feb-24 |
14:10:05 |
10 |
3,648.00 |
XLON |
0XL121700000000088VFJO |
| 21-Feb-24 |
14:10:05 |
24 |
3,648.00 |
XLON |
0XL12D000000000088VIB4 |
| 21-Feb-24 |
14:10:05 |
29 |
3,648.00 |
XLON |
0XL12A000000000088VKCB |
| 21-Feb-24 |
14:10:05 |
46 |
3,647.00 |
XLON |
0XL121700000000088VFJQ |
| 21-Feb-24 |
14:10:05 |
46 |
3,648.00 |
XLON |
0XL121700000000088VFJN |
| 21-Feb-24 |
14:10:05 |
49 |
3,647.00 |
XLON |
0XL12A000000000088VKCC |
| 21-Feb-24 |
14:14:53 |
4 |
3,650.00 |
XLON |
0XL121100000000088VIS1 |
| 21-Feb-24 |
14:14:53 |
4 |
3,650.00 |
XLON |
0XL121400000000088VJ1E |
| 21-Feb-24 |
14:14:53 |
13 |
3,650.00 |
XLON |
0XL121400000000088VJ1F |
| 21-Feb-24 |
14:14:53 |
17 |
3,650.00 |
XLON |
0XL12A000000000088VKI2 |
| 21-Feb-24 |
14:14:53 |
22 |
3,650.00 |
XLON |
0XL12D000000000088VIH3 |
| 21-Feb-24 |
14:14:53 |
48 |
3,650.00 |
XLON |
0XL121700000000088VFPP |
| 21-Feb-24 |
14:17:05 |
7 |
3,649.00 |
XLON |
0XL12A000000000088VKKT |
| 21-Feb-24 |
14:18:36 |
1 |
3,646.00 |
XLON |
0XL121400000000088VJ8O |
| 21-Feb-24 |
14:18:36 |
1 |
3,647.00 |
XLON |
0XL121700000000088VFV3 |
| 21-Feb-24 |
14:18:36 |
2 |
3,646.00 |
XLON |
0XL121100000000088VJ1M |
| 21-Feb-24 |
14:18:36 |
2 |
3,647.00 |
XLON |
0XL121400000000088VJ8M |
| 21-Feb-24 |
14:18:36 |
5 |
3,647.00 |
XLON |
0XL121700000000088VFV0 |
| 21-Feb-24 |
14:18:36 |
10 |
3,647.00 |
XLON |
0XL121400000000088VJ8N |
| 21-Feb-24 |
14:18:36 |
13 |
3,647.00 |
XLON |
0XL12D000000000088VILS |
| 21-Feb-24 |
14:18:36 |
16 |
3,647.00 |
XLON |
0XL12A000000000088VKLS |
| 21-Feb-24 |
14:18:36 |
18 |
3,646.00 |
XLON |
0XL121400000000088VJ8P |
| 21-Feb-24 |
14:18:36 |
21 |
3,646.00 |
XLON |
0XL12D000000000088VILT |
| 21-Feb-24 |
14:18:36 |
53 |
3,647.00 |
XLON |
0XL121700000000088VFV2 |
| 21-Feb-24 |
14:18:36 |
195 |
3,646.00 |
XLON |
0XL121700000000088VFV1 |
| 21-Feb-24 |
14:19:52 |
1 |
3,645.00 |
XLON |
0XL121400000000088VJBR |
| 21-Feb-24 |
14:19:52 |
2 |
3,645.00 |
XLON |
0XL121100000000088VJ3A |
| 21-Feb-24 |
14:19:52 |
4 |
3,645.00 |
XLON |
0XL12A000000000088VKNV |
| 21-Feb-24 |
14:19:52 |
4 |
3,645.00 |
XLON |
0XL12D000000000088VIN9 |
| 21-Feb-24 |
14:19:52 |
5 |
3,645.00 |
XLON |
0XL121400000000088VJBS |
| 21-Feb-24 |
14:19:52 |
10 |
3,645.00 |
XLON |
0XL121700000000088VG0P |
| 21-Feb-24 |
14:19:52 |
56 |
3,645.00 |
XLON |
0XL121700000000088VG0O |
| 21-Feb-24 |
14:23:59 |
1 |
3,650.00 |
XLON |
0XL121400000000088VJJD |
| 21-Feb-24 |
14:23:59 |
3 |
3,650.00 |
XLON |
0XL121100000000088VJ8B |
| 21-Feb-24 |
14:23:59 |
7 |
3,650.00 |
XLON |
0XL121400000000088VJJE |
| 21-Feb-24 |
14:23:59 |
8 |
3,650.00 |
XLON |
0XL121700000000088VG68 |
| 21-Feb-24 |
14:23:59 |
8 |
3,650.00 |
XLON |
0XL12A000000000088VKT4 |
| 21-Feb-24 |
14:23:59 |
8 |
3,650.00 |
XLON |
0XL12D000000000088VIRM |
| 21-Feb-24 |
14:23:59 |
30 |
3,650.00 |
XLON |
0XL121700000000088VG69 |
| 21-Feb-24 |
14:23:59 |
50 |
3,650.00 |
XLON |
0XL121700000000088VG6A |
| 21-Feb-24 |
14:23:59 |
170 |
3,650.00 |
XLON |
0XL121700000000088VG67 |
| 21-Feb-24 |
14:28:32 |
86 |
3,652.00 |
XLON |
0XL121700000000088VGDJ |
| 21-Feb-24 |
14:30:30 |
2 |
3,651.00 |
XLON |
0XL121100000000088VJGV |
| 21-Feb-24 |
14:30:30 |
2 |
3,651.00 |
XLON |
0XL121400000000088VK3A |
| 21-Feb-24 |
14:30:30 |
6 |
3,651.00 |
XLON |
0XL121700000000088VGHK |
| 21-Feb-24 |
14:30:30 |
7 |
3,651.00 |
XLON |
0XL121400000000088VK39 |
| 21-Feb-24 |
14:30:30 |
14 |
3,651.00 |
XLON |
0XL12D000000000088VJ52 |
| 21-Feb-24 |
14:30:30 |
79 |
3,651.00 |
XLON |
0XL121700000000088VGHJ |
| 21-Feb-24 |
14:32:11 |
4 |
3,650.00 |
XLON |
0XL121400000000088VKDQ |
| 21-Feb-24 |
14:32:11 |
74 |
3,650.00 |
XLON |
0XL121700000000088VGNO |
| 21-Feb-24 |
14:32:16 |
11 |
3,649.00 |
XLON |
0XL12A000000000088VLBM |
| 21-Feb-24 |
14:32:16 |
52 |
3,649.00 |
XLON |
0XL121700000000088VGO1 |
| 21-Feb-24 |
14:32:18 |
2 |
3,648.00 |
XLON |
0XL121100000000088VJMD |
| 21-Feb-24 |
14:32:18 |
3 |
3,648.00 |
XLON |
0XL121400000000088VKEA |
| 21-Feb-24 |
14:32:18 |
5 |
3,648.00 |
XLON |
0XL121700000000088VGO3 |
| 21-Feb-24 |
14:32:18 |
11 |
3,648.00 |
XLON |
0XL12D000000000088VJC1 |
| 21-Feb-24 |
14:32:18 |
146 |
3,648.00 |
XLON |
0XL121700000000088VGO4 |
| 21-Feb-24 |
14:32:54 |
3 |
3,647.00 |
XLON |
0XL121400000000088VKG7 |
| 21-Feb-24 |
14:32:54 |
3 |
3,647.00 |
XLON |
0XL12A000000000088VLDC |
| 21-Feb-24 |
14:32:54 |
6 |
3,647.00 |
XLON |
0XL121400000000088VKG8 |
| 21-Feb-24 |
14:32:54 |
6 |
3,647.00 |
XLON |
0XL12A000000000088VLDD |
| 21-Feb-24 |
14:32:54 |
9 |
3,647.00 |
XLON |
0XL12D000000000088VJDI |
| 21-Feb-24 |
14:32:54 |
13 |
3,646.00 |
XLON |
0XL12A000000000088VLDE |
| 21-Feb-24 |
14:33:02 |
1 |
3,645.00 |
XLON |
0XL121700000000088VGQR |
| 21-Feb-24 |
14:33:02 |
3 |
3,645.00 |
XLON |
0XL121400000000088VKGN |
| 21-Feb-24 |
14:33:02 |
4 |
3,645.00 |
XLON |
0XL121100000000088VJNP |
| 21-Feb-24 |
14:33:02 |
4 |
3,645.00 |
XLON |
0XL12D000000000088VJE1 |
| 21-Feb-24 |
14:33:02 |
6 |
3,645.00 |
XLON |
0XL121400000000088VKGM |
| 21-Feb-24 |
14:33:02 |
6 |
3,645.00 |
XLON |
0XL121700000000088VGQS |
| 21-Feb-24 |
14:33:02 |
9 |
3,645.00 |
XLON |
0XL12A000000000088VLDO |
| 21-Feb-24 |
14:33:02 |
49 |
3,645.00 |
XLON |
0XL121700000000088VGQQ |
| 21-Feb-24 |
14:39:15 |
1 |
3,649.00 |
XLON |
0XL121400000000088VL44 |
| 21-Feb-24 |
14:39:15 |
2 |
3,649.00 |
XLON |
0XL121100000000088VK7P |
| 21-Feb-24 |
14:39:15 |
4 |
3,649.00 |
XLON |
0XL121700000000088VHCM |
| 21-Feb-24 |
14:39:15 |
6 |
3,649.00 |
XLON |
0XL121400000000088VL43 |
| 21-Feb-24 |
14:39:15 |
9 |
3,649.00 |
XLON |
0XL12A000000000088VLQK |
| 21-Feb-24 |
14:39:15 |
10 |
3,649.00 |
XLON |
0XL12D000000000088VJU0 |
| 21-Feb-24 |
14:39:56 |
4 |
3,648.00 |
XLON |
0XL121100000000088VK9L |
| 21-Feb-24 |
14:39:56 |
42 |
3,648.00 |
XLON |
0XL121700000000088VHDD |
| 21-Feb-24 |
14:39:56 |
77 |
3,648.00 |
XLON |
0XL121700000000088VHDE |
| 21-Feb-24 |
14:42:20 |
35 |
3,649.00 |
XLON |
0XL121700000000088VHIB |
| 21-Feb-24 |
14:42:20 |
83 |
3,649.00 |
XLON |
0XL121700000000088VHIA |
| 21-Feb-24 |
14:43:57 |
1 |
3,647.00 |
XLON |
0XL121400000000088VLL9 |
| 21-Feb-24 |
14:43:57 |
3 |
3,646.00 |
XLON |
0XL121100000000088VKIQ |
| 21-Feb-24 |
14:43:57 |
4 |
3,646.00 |
XLON |
0XL12D000000000088VK8N |
| 21-Feb-24 |
14:43:57 |
4 |
3,647.00 |
XLON |
0XL121700000000088VHM9 |
| 21-Feb-24 |
14:43:57 |
12 |
3,646.00 |
XLON |
0XL12A000000000088VM4H |
| 21-Feb-24 |
14:43:57 |
78 |
3,646.00 |
XLON |
0XL121700000000088VHMA |
| 21-Feb-24 |
14:46:31 |
22 |
3,647.00 |
XLON |
0XL121700000000088VHRL |
| 21-Feb-24 |
14:46:31 |
45 |
3,647.00 |
XLON |
0XL121700000000088VHRK |
| 21-Feb-24 |
14:46:50 |
2 |
3,645.00 |
XLON |
0XL121100000000088VKOA |
| 21-Feb-24 |
14:46:50 |
9 |
3,645.00 |
XLON |
0XL121400000000088VLTP |
| 21-Feb-24 |
14:46:50 |
9 |
3,645.00 |
XLON |
0XL12D000000000088VKER |
| 21-Feb-24 |
14:46:50 |
74 |
3,645.00 |
XLON |
0XL121700000000088VHS2 |
| 21-Feb-24 |
14:47:16 |
1 |
3,643.00 |
XLON |
0XL121400000000088VLVJ |
| 21-Feb-24 |
14:47:16 |
2 |
3,644.00 |
XLON |
0XL121400000000088VLVH |
| 21-Feb-24 |
14:47:16 |
3 |
3,644.00 |
XLON |
0XL121400000000088VLVI |
| 21-Feb-24 |
14:47:16 |
4 |
3,643.00 |
XLON |
0XL121400000000088VLVK |
| 21-Feb-24 |
14:47:16 |
4 |
3,643.00 |
XLON |
0XL12A000000000088VMDO |
| 21-Feb-24 |
14:47:16 |
4 |
3,644.00 |
XLON |
0XL12D000000000088VKG0 |
| 21-Feb-24 |
14:47:16 |
6 |
3,642.00 |
XLON |
0XL12D000000000088VKG2 |
| 21-Feb-24 |
14:47:16 |
6 |
3,644.00 |
XLON |
0XL12A000000000088VMDN |
| 21-Feb-24 |
14:47:16 |
7 |
3,643.00 |
XLON |
0XL12D000000000088VKG1 |
| 21-Feb-24 |
14:47:16 |
7 |
3,644.00 |
XLON |
0XL121700000000088VHT7 |
| 21-Feb-24 |
14:47:16 |
13 |
3,643.00 |
XLON |
0XL12A000000000088VMDP |
| 21-Feb-24 |
14:47:16 |
76 |
3,644.00 |
XLON |
0XL121700000000088VHT6 |
| 21-Feb-24 |
14:47:16 |
90 |
3,643.00 |
XLON |
0XL121700000000088VHT8 |
| 21-Feb-24 |
14:47:19 |
1 |
3,641.00 |
XLON |
0XL121400000000088VLVS |
| 21-Feb-24 |
14:47:19 |
7 |
3,641.00 |
XLON |
0XL121400000000088VLVR |
| 21-Feb-24 |
14:51:00 |
3 |
3,641.00 |
XLON |
0XL121100000000088VL11 |
| 21-Feb-24 |
14:51:00 |
55 |
3,641.00 |
XLON |
0XL121700000000088VI6Q |
| 21-Feb-24 |
14:55:23 |
13 |
3,642.00 |
XLON |
0XL121700000000088VIGE |
| 21-Feb-24 |
14:55:23 |
16 |
3,642.00 |
XLON |
0XL121700000000088VIGD |
| 21-Feb-24 |
14:55:23 |
33 |
3,642.00 |
XLON |
0XL121700000000088VIGF |
| 21-Feb-24 |
14:55:23 |
37 |
3,642.00 |
XLON |
0XL121700000000088VIGB |
| 21-Feb-24 |
14:55:23 |
69 |
3,642.00 |
XLON |
0XL121700000000088VIGA |
| 21-Feb-24 |
14:55:55 |
2 |
3,640.00 |
XLON |
0XL121400000000088VMSK |
| 21-Feb-24 |
14:55:55 |
3 |
3,640.00 |
XLON |
0XL121100000000088VLDG |
| 21-Feb-24 |
14:55:55 |
6 |
3,640.00 |
XLON |
0XL121700000000088VIHB |
| 21-Feb-24 |
14:55:55 |
9 |
3,640.00 |
XLON |
0XL121400000000088VMSJ |
| 21-Feb-24 |
14:55:55 |
14 |
3,640.00 |
XLON |
0XL12D000000000088VL46 |
| 21-Feb-24 |
14:55:55 |
15 |
3,640.00 |
XLON |
0XL12A000000000088VN5Q |
| 21-Feb-24 |
14:55:55 |
99 |
3,640.00 |
XLON |
0XL121700000000088VIHC |
| 21-Feb-24 |
14:56:42 |
4 |
3,639.00 |
XLON |
0XL121700000000088VIJQ |
| 21-Feb-24 |
14:56:42 |
4 |
3,639.00 |
XLON |
0XL12A000000000088VN7B |
| 21-Feb-24 |
14:56:42 |
64 |
3,639.00 |
XLON |
0XL121700000000088VIJP |
| 21-Feb-24 |
14:58:40 |
2 |
3,638.00 |
XLON |
0XL121700000000088VIMS |
| 21-Feb-24 |
14:58:40 |
3 |
3,638.00 |
XLON |
0XL121100000000088VLI2 |
| 21-Feb-24 |
14:58:40 |
4 |
3,638.00 |
XLON |
0XL12A000000000088VNAG |
| 21-Feb-24 |
14:58:40 |
9 |
3,638.00 |
XLON |
0XL121400000000088VN3F |
| 21-Feb-24 |
14:58:40 |
13 |
3,638.00 |
XLON |
0XL12D000000000088VLA7 |
| 21-Feb-24 |
14:58:40 |
82 |
3,638.00 |
XLON |
0XL121700000000088VIMR |
| 21-Feb-24 |
14:58:58 |
2 |
3,637.00 |
XLON |
0XL121400000000088VN4I |
| 21-Feb-24 |
14:58:58 |
8 |
3,637.00 |
XLON |
0XL12D000000000088VLAH |
| 21-Feb-24 |
14:58:58 |
18 |
3,637.00 |
XLON |
0XL12A000000000088VNB7 |
| 21-Feb-24 |
14:58:58 |
89 |
3,637.00 |
XLON |
0XL121700000000088VINK |
| 21-Feb-24 |
14:59:01 |
3 |
3,636.00 |
XLON |
0XL121400000000088VN4K |
| 21-Feb-24 |
14:59:01 |
6 |
3,636.00 |
XLON |
0XL12D000000000088VLAK |
| 21-Feb-24 |
14:59:01 |
9 |
3,636.00 |
XLON |
0XL121400000000088VN4J |
| 21-Feb-24 |
14:59:01 |
12 |
3,636.00 |
XLON |
0XL12A000000000088VNB8 |
| 21-Feb-24 |
14:59:01 |
76 |
3,636.00 |
XLON |
0XL121700000000088VINP |
| 21-Feb-24 |
15:04:06 |
48 |
3,638.00 |
XLON |
0XL121700000000088VJ35 |
| 21-Feb-24 |
15:06:01 |
4 |
3,640.00 |
XLON |
0XL121700000000088VJ95 |
| 21-Feb-24 |
15:06:01 |
12 |
3,640.00 |
XLON |
0XL121700000000088VJ94 |
| 21-Feb-24 |
15:06:01 |
29 |
3,640.00 |
XLON |
0XL121700000000088VJ96 |
| 21-Feb-24 |
15:06:31 |
3 |
3,639.00 |
XLON |
0XL121400000000088VNVE |
| 21-Feb-24 |
15:06:31 |
4 |
3,639.00 |
XLON |
0XL121100000000088VM5V |
| 21-Feb-24 |
15:06:31 |
10 |
3,639.00 |
XLON |
0XL121400000000088VNVD |
| 21-Feb-24 |
15:06:31 |
14 |
3,639.00 |
XLON |
0XL12A000000000088VNU3 |
| 21-Feb-24 |
15:06:38 |
7 |
3,638.00 |
XLON |
0XL121700000000088VJBE |
| 21-Feb-24 |
15:06:38 |
7 |
3,638.00 |
XLON |
0XL12A000000000088VNUL |
| 21-Feb-24 |
15:16:51 |
16 |
3,643.00 |
XLON |
0XL121400000000088VP0P |
| 21-Feb-24 |
15:17:02 |
29 |
3,642.00 |
XLON |
0XL12D000000000088VMPB |
| 21-Feb-24 |
15:19:04 |
106 |
3,641.00 |
XLON |
0XL121700000000088VK83 |
| 21-Feb-24 |
15:19:04 |
364 |
3,641.00 |
XLON |
0XL121700000000088VK82 |
| 21-Feb-24 |
15:22:04 |
2 |
3,640.00 |
XLON |
0XL121100000000088VN19 |
| 21-Feb-24 |
15:22:04 |
2 |
3,640.00 |
XLON |
0XL121400000000088VPGC |
| 21-Feb-24 |
15:22:04 |
3 |
3,639.00 |
XLON |
0XL121100000000088VN1A |
| 21-Feb-24 |
15:22:04 |
5 |
3,640.00 |
XLON |
0XL12D000000000088VN3R |
| 21-Feb-24 |
15:22:04 |
7 |
3,639.00 |
XLON |
0XL121700000000088VKDQ |
| 21-Feb-24 |
15:22:04 |
13 |
3,640.00 |
XLON |
0XL121700000000088VKDP |
| 21-Feb-24 |
15:22:04 |
16 |
3,640.00 |
XLON |
0XL12D000000000088VN3S |
| 21-Feb-24 |
15:22:04 |
21 |
3,640.00 |
XLON |
0XL121400000000088VPGB |
| 21-Feb-24 |
15:22:04 |
26 |
3,640.00 |
XLON |
0XL12A000000000088VOR7 |
| 21-Feb-24 |
15:22:04 |
28 |
3,639.00 |
XLON |
0XL121700000000088VKDR |
| 21-Feb-24 |
15:22:04 |
30 |
3,639.00 |
XLON |
0XL121700000000088VKDS |
| 21-Feb-24 |
15:22:04 |
67 |
3,640.00 |
XLON |
0XL121700000000088VKDO |
| 21-Feb-24 |
15:23:43 |
2 |
3,637.00 |
XLON |
0XL121400000000088VPKM |
| 21-Feb-24 |
15:23:43 |
3 |
3,638.00 |
XLON |
0XL121100000000088VN4G |
| 21-Feb-24 |
15:23:43 |
7 |
3,637.00 |
XLON |
0XL121400000000088VPKN |
| 21-Feb-24 |
15:28:03 |
3 |
3,637.00 |
XLON |
0XL121400000000088VQ1L |
| 21-Feb-24 |
15:28:03 |
28 |
3,637.00 |
XLON |
0XL12D000000000088VNFR |
| 21-Feb-24 |
15:28:03 |
29 |
3,637.00 |
XLON |
0XL12A000000000088VP3O |
| 21-Feb-24 |
15:28:03 |
66 |
3,637.00 |
XLON |
0XL121700000000088VKO7 |
| 21-Feb-24 |
15:30:36 |
4 |
3,636.00 |
XLON |
0XL121100000000088VNH4 |
| 21-Feb-24 |
15:30:36 |
7 |
3,636.00 |
XLON |
0XL121400000000088VQ84 |
| 21-Feb-24 |
15:30:36 |
11 |
3,636.00 |
XLON |
0XL121700000000088VKSE |
| 21-Feb-24 |
15:30:36 |
14 |
3,636.00 |
XLON |
0XL12A000000000088VP75 |
| 21-Feb-24 |
15:30:36 |
21 |
3,636.00 |
XLON |
0XL12D000000000088VNK7 |
| 21-Feb-24 |
15:30:36 |
59 |
3,636.00 |
XLON |
0XL121700000000088VKSD |
| 21-Feb-24 |
15:31:07 |
3 |
3,635.00 |
XLON |
0XL121100000000088VNIT |
| 21-Feb-24 |
15:31:07 |
6 |
3,635.00 |
XLON |
0XL121700000000088VKTC |
| 21-Feb-24 |
15:31:07 |
9 |
3,635.00 |
XLON |
0XL121400000000088VQ93 |
| 21-Feb-24 |
15:31:07 |
18 |
3,635.00 |
XLON |
0XL12A000000000088VP81 |
| 21-Feb-24 |
15:31:07 |
25 |
3,635.00 |
XLON |
0XL12D000000000088VNLK |
| 21-Feb-24 |
15:31:07 |
52 |
3,635.00 |
XLON |
0XL121700000000088VKTB |
| 21-Feb-24 |
15:31:07 |
75 |
3,635.00 |
XLON |
0XL121700000000088VKTD |
| 21-Feb-24 |
15:35:01 |
2 |
3,634.00 |
XLON |
0XL121100000000088VNQS |
| 21-Feb-24 |
15:35:01 |
2 |
3,634.00 |
XLON |
0XL121100000000088VNQT |
| 21-Feb-24 |
15:35:01 |
3 |
3,634.00 |
XLON |
0XL121400000000088VQK2 |
| 21-Feb-24 |
15:35:01 |
5 |
3,633.00 |
XLON |
0XL12D000000000088VNUC |
| 21-Feb-24 |
15:35:01 |
5 |
3,634.00 |
XLON |
0XL121400000000088VQJV |
| 21-Feb-24 |
15:35:01 |
6 |
3,633.00 |
XLON |
0XL121700000000088VL49 |
| 21-Feb-24 |
15:35:01 |
9 |
3,633.00 |
XLON |
0XL121400000000088VQK1 |
| 21-Feb-24 |
15:35:01 |
15 |
3,633.00 |
XLON |
0XL12A000000000088VPEF |
| 21-Feb-24 |
15:35:01 |
15 |
3,634.00 |
XLON |
0XL12A000000000088VPEE |
| 21-Feb-24 |
15:35:01 |
15 |
3,634.00 |
XLON |
0XL12D000000000088VNUB |
| 21-Feb-24 |
15:35:01 |
18 |
3,634.00 |
XLON |
0XL121400000000088VQK0 |
| 21-Feb-24 |
15:35:01 |
40 |
3,633.00 |
XLON |
0XL121700000000088VL4A |
| 21-Feb-24 |
15:35:01 |
138 |
3,633.00 |
XLON |
0XL121700000000088VL4B |
| 21-Feb-24 |
15:37:52 |
6 |
3,632.00 |
XLON |
0XL121700000000088VL97 |
| 21-Feb-24 |
15:37:52 |
9 |
3,632.00 |
XLON |
0XL12A000000000088VPJC |
| 21-Feb-24 |
15:37:52 |
50 |
3,632.00 |
XLON |
0XL121700000000088VL96 |
| 21-Feb-24 |
15:38:40 |
36 |
3,637.00 |
XLON |
0XL121700000000088VLAK |
| 21-Feb-24 |
15:38:49 |
4 |
3,638.00 |
XLON |
0XL121700000000088VLB1 |
| 21-Feb-24 |
15:38:49 |
17 |
3,638.00 |
XLON |
0XL121700000000088VLB0 |
| 21-Feb-24 |
15:38:49 |
84 |
3,638.00 |
XLON |
0XL121700000000088VLAV |
| 21-Feb-24 |
15:52:45 |
37 |
3,651.00 |
XLON |
0XL12A000000000088VQFM |
| 21-Feb-24 |
15:52:46 |
28 |
3,651.00 |
XLON |
0XL121400000000088VS8A |
| 21-Feb-24 |
15:56:01 |
4 |
3,652.00 |
XLON |
0XL12D000000000088VPF7 |
| 21-Feb-24 |
15:56:30 |
4 |
3,652.00 |
XLON |
0XL12D000000000088VPGM |
| 21-Feb-24 |
15:56:30 |
32 |
3,652.00 |
XLON |
0XL12D000000000088VPGN |
| 21-Feb-24 |
15:56:34 |
7 |
3,649.00 |
XLON |
0XL121100000000088VP5B |
| 21-Feb-24 |
15:56:34 |
21 |
3,649.00 |
XLON |
0XL12A000000000088VQN2 |
| 21-Feb-24 |
15:56:34 |
33 |
3,649.00 |
XLON |
0XL12D000000000088VPGS |
| 21-Feb-24 |
15:56:34 |
60 |
3,649.00 |
XLON |
0XL121700000000088VMFQ |
| 21-Feb-24 |
15:56:48 |
5 |
3,648.00 |
XLON |
0XL121400000000088VSJV |
| 21-Feb-24 |
15:56:48 |
6 |
3,648.00 |
XLON |
0XL121100000000088VP5O |
| 21-Feb-24 |
15:56:48 |
14 |
3,648.00 |
XLON |
0XL121700000000088VMGD |
| 21-Feb-24 |
15:56:48 |
16 |
3,648.00 |
XLON |
0XL12D000000000088VPHE |
| 21-Feb-24 |
15:56:48 |
24 |
3,648.00 |
XLON |
0XL121400000000088VSJU |
| 21-Feb-24 |
15:56:48 |
26 |
3,648.00 |
XLON |
0XL12A000000000088VQNH |
| 21-Feb-24 |
15:56:48 |
82 |
3,648.00 |
XLON |
0XL121700000000088VMGG |
| 21-Feb-24 |
15:56:48 |
140 |
3,648.00 |
XLON |
0XL121700000000088VMGE |
| 21-Feb-24 |
15:56:53 |
4 |
3,649.00 |
XLON |
0XL121700000000088VMGQ |
| 21-Feb-24 |
15:56:53 |
22 |
3,649.00 |
XLON |
0XL121700000000088VMGR |
| 21-Feb-24 |
15:58:17 |
2 |
3,651.00 |
XLON |
0XL121700000000088VMJP |
| 21-Feb-24 |
15:58:17 |
51 |
3,651.00 |
XLON |
0XL121700000000088VMJQ |
| 21-Feb-24 |
16:00:04 |
5 |
3,650.00 |
XLON |
0XL121100000000088VPBR |
| 21-Feb-24 |
16:00:04 |
6 |
3,650.00 |
XLON |
0XL121400000000088VSU9 |
| 21-Feb-24 |
16:00:04 |
15 |
3,650.00 |
XLON |
0XL121700000000088VMMK |
| 21-Feb-24 |
16:00:04 |
17 |
3,650.00 |
XLON |
0XL121400000000088VSUA |
| 21-Feb-24 |
16:00:12 |
4 |
3,649.00 |
XLON |
0XL12A000000000088VQUV |
| 21-Feb-24 |
16:00:12 |
8 |
3,649.00 |
XLON |
0XL12D000000000088VPPP |
| 21-Feb-24 |
16:00:12 |
17 |
3,649.00 |
XLON |
0XL12A000000000088VQUU |
| 21-Feb-24 |
16:00:12 |
362 |
3,649.00 |
XLON |
0XL121700000000088VMN1 |
| 21-Feb-24 |
16:01:41 |
6 |
3,648.00 |
XLON |
0XL12D000000000088VPV8 |
| 21-Feb-24 |
16:02:28 |
3 |
3,651.00 |
XLON |
0XL121100000000088VPI2 |
| 21-Feb-24 |
16:02:28 |
4 |
3,651.00 |
XLON |
0XL121400000000088VT64 |
| 21-Feb-24 |
16:02:28 |
4 |
3,652.00 |
XLON |
0XL121700000000088VMSP |
| 21-Feb-24 |
16:02:28 |
4 |
3,653.00 |
XLON |
0XL121700000000088VMSK |
| 21-Feb-24 |
16:02:28 |
8 |
3,651.00 |
XLON |
0XL12A000000000088VR3B |
| 21-Feb-24 |
16:02:28 |
12 |
3,651.00 |
XLON |
0XL121700000000088VMSN |
| 21-Feb-24 |
16:02:28 |
13 |
3,653.00 |
XLON |
0XL121700000000088VMSL |
| 21-Feb-24 |
16:02:28 |
14 |
3,651.00 |
XLON |
0XL12D000000000088VQ29 |
| 21-Feb-24 |
16:02:28 |
15 |
3,651.00 |
XLON |
0XL121400000000088VT65 |
| 21-Feb-24 |
16:02:28 |
17 |
3,651.00 |
XLON |
0XL12A000000000088VR3A |
| 21-Feb-24 |
16:02:28 |
31 |
3,653.00 |
XLON |
0XL121700000000088VMSJ |
| 21-Feb-24 |
16:02:28 |
49 |
3,653.00 |
XLON |
0XL121700000000088VMSH |
| 21-Feb-24 |
16:02:28 |
61 |
3,653.00 |
XLON |
0XL121700000000088VMSI |
| 21-Feb-24 |
16:02:28 |
115 |
3,652.00 |
XLON |
0XL121700000000088VMSQ |
| 21-Feb-24 |
16:02:28 |
153 |
3,651.00 |
XLON |
0XL121700000000088VMSO |
| 21-Feb-24 |
16:03:38 |
2 |
3,650.00 |
XLON |
0XL121100000000088VPK8 |
| 21-Feb-24 |
16:03:38 |
4 |
3,650.00 |
XLON |
0XL121400000000088VT9T |
| 21-Feb-24 |
16:03:38 |
6 |
3,650.00 |
XLON |
0XL121700000000088VMV3 |
| 21-Feb-24 |
16:03:38 |
8 |
3,650.00 |
XLON |
0XL12D000000000088VQ5E |
| 21-Feb-24 |
16:03:38 |
10 |
3,650.00 |
XLON |
0XL121400000000088VT9U |
| 21-Feb-24 |
16:03:38 |
18 |
3,650.00 |
XLON |
0XL12A000000000088VR57 |
| 21-Feb-24 |
16:03:38 |
26 |
3,651.00 |
XLON |
0XL121700000000088VMV0 |
| 21-Feb-24 |
16:03:38 |
32 |
3,651.00 |
XLON |
0XL121700000000088VMUV |
| 21-Feb-24 |
16:03:38 |
38 |
3,650.00 |
XLON |
0XL121700000000088VMV4 |
| 21-Feb-24 |
16:03:38 |
54 |
3,650.00 |
XLON |
0XL121700000000088VMV5 |
| 21-Feb-24 |
16:05:21 |
12 |
3,651.00 |
XLON |
0XL121700000000088VN3D |
| 21-Feb-24 |
16:05:21 |
70 |
3,651.00 |
XLON |
0XL121700000000088VN3E |
| 21-Feb-24 |
16:05:34 |
35 |
3,651.00 |
XLON |
0XL121700000000088VN45 |
| 21-Feb-24 |
16:05:34 |
69 |
3,651.00 |
XLON |
0XL121700000000088VN43 |
| 21-Feb-24 |
16:05:36 |
18 |
3,651.00 |
XLON |
0XL12A000000000088VR93 |
| 21-Feb-24 |
16:05:38 |
2 |
3,651.00 |
XLON |
0XL121700000000088VN48 |
| 21-Feb-24 |
16:05:38 |
62 |
3,651.00 |
XLON |
0XL121700000000088VN47 |
| 21-Feb-24 |
16:05:45 |
3 |
3,649.00 |
XLON |
0XL121400000000088VTHN |
| 21-Feb-24 |
16:05:45 |
71 |
3,649.00 |
XLON |
0XL121700000000088VN4G |
| 21-Feb-24 |
16:05:45 |
96 |
3,649.00 |
XLON |
0XL121700000000088VN4H |
| 21-Feb-24 |
16:06:15 |
22 |
3,650.00 |
XLON |
0XL121700000000088VN5F |
| 21-Feb-24 |
16:06:15 |
90 |
3,650.00 |
XLON |
0XL121700000000088VN5E |
| 21-Feb-24 |
16:06:20 |
27 |
3,650.00 |
XLON |
0XL121700000000088VN5K |
| 21-Feb-24 |
16:06:20 |
28 |
3,650.00 |
XLON |
0XL121700000000088VN5J |
| 21-Feb-24 |
16:07:40 |
59 |
3,650.00 |
XLON |
0XL121700000000088VN7O |
| 21-Feb-24 |
16:08:15 |
68 |
3,650.00 |
XLON |
0XL121700000000088VN91 |
| 21-Feb-24 |
16:08:26 |
3 |
3,649.00 |
XLON |
0XL121400000000088VTQR |
| 21-Feb-24 |
16:08:26 |
4 |
3,649.00 |
XLON |
0XL121100000000088VPU4 |
| 21-Feb-24 |
16:08:26 |
8 |
3,649.00 |
XLON |
0XL121700000000088VN9G |
| 21-Feb-24 |
16:08:26 |
8 |
3,649.00 |
XLON |
0XL12A000000000088VRE6 |
| 21-Feb-24 |
16:08:31 |
1 |
3,651.00 |
XLON |
0XL12D000000000088VQIQ |
| 21-Feb-24 |
16:08:31 |
19 |
3,651.00 |
XLON |
0XL12D000000000088VQIR |
| 21-Feb-24 |
16:08:33 |
12 |
3,651.00 |
XLON |
0XL121700000000088VNA5 |
| 21-Feb-24 |
16:08:33 |
79 |
3,651.00 |
XLON |
0XL121700000000088VNA4 |
| 21-Feb-24 |
16:08:35 |
16 |
3,651.00 |
XLON |
0XL121400000000088VTRC |
| 21-Feb-24 |
16:08:35 |
18 |
3,651.00 |
XLON |
0XL12A000000000088VREF |
| 21-Feb-24 |
16:08:38 |
8 |
3,651.00 |
XLON |
0XL121700000000088VNAD |
| 21-Feb-24 |
16:08:38 |
19 |
3,651.00 |
XLON |
0XL121700000000088VNAF |
| 21-Feb-24 |
16:08:38 |
28 |
3,651.00 |
XLON |
0XL121700000000088VNAE |
| 21-Feb-24 |
16:08:39 |
13 |
3,651.00 |
XLON |
0XL12D000000000088VQJ0 |
| 21-Feb-24 |
16:09:31 |
4 |
3,651.00 |
XLON |
0XL121700000000088VNCH |
| 21-Feb-24 |
16:09:31 |
55 |
3,651.00 |
XLON |
0XL121700000000088VNCI |
| 21-Feb-24 |
16:10:03 |
13 |
3,651.00 |
XLON |
0XL121400000000088VU11 |
| 21-Feb-24 |
16:10:03 |
17 |
3,651.00 |
XLON |
0XL12A000000000088VRI5 |
| 21-Feb-24 |
16:10:06 |
4 |
3,651.00 |
XLON |
0XL121700000000088VNE1 |
| 21-Feb-24 |
16:10:06 |
22 |
3,651.00 |
XLON |
0XL121700000000088VNE0 |
| 21-Feb-24 |
16:10:06 |
26 |
3,651.00 |
XLON |
0XL121700000000088VNDT |
| 21-Feb-24 |
16:10:06 |
29 |
3,651.00 |
XLON |
0XL121700000000088VNDU |
| 21-Feb-24 |
16:10:06 |
44 |
3,651.00 |
XLON |
0XL121700000000088VNDV |
| 21-Feb-24 |
16:10:30 |
59 |
3,651.00 |
XLON |
0XL121700000000088VNF6 |
| 21-Feb-24 |
16:12:42 |
3 |
3,652.00 |
XLON |
0XL121700000000088VNL1 |
| 21-Feb-24 |
16:12:42 |
12 |
3,652.00 |
XLON |
0XL121700000000088VNL0 |
| 21-Feb-24 |
16:12:42 |
13 |
3,652.00 |
XLON |
0XL121700000000088VNL2 |
| 21-Feb-24 |
16:12:42 |
24 |
3,652.00 |
XLON |
0XL121700000000088VNL5 |
| 21-Feb-24 |
16:12:51 |
8 |
3,652.00 |
XLON |
0XL121700000000088VNLB |
| 21-Feb-24 |
16:12:55 |
2 |
3,653.00 |
XLON |
0XL121700000000088VNLG |
| 21-Feb-24 |
16:12:55 |
4 |
3,653.00 |
XLON |
0XL121700000000088VNLL |
| 21-Feb-24 |
16:12:55 |
13 |
3,653.00 |
XLON |
0XL121700000000088VNLH |
| 21-Feb-24 |
16:12:55 |
15 |
3,653.00 |
XLON |
0XL121700000000088VNLJ |
| 21-Feb-24 |
16:12:55 |
20 |
3,653.00 |
XLON |
0XL121700000000088VNLM |
| 21-Feb-24 |
16:12:59 |
4 |
3,653.00 |
XLON |
0XL121700000000088VNLR |
| 21-Feb-24 |
16:13:04 |
4 |
3,653.00 |
XLON |
0XL121700000000088VNM6 |
| 21-Feb-24 |
16:13:08 |
4 |
3,653.00 |
XLON |
0XL121700000000088VNMJ |
| 21-Feb-24 |
16:13:13 |
4 |
3,653.00 |
XLON |
0XL121700000000088VNMQ |
| 21-Feb-24 |
16:13:17 |
4 |
3,653.00 |
XLON |
0XL121700000000088VNMV |
| 21-Feb-24 |
16:13:27 |
4 |
3,653.00 |
XLON |
0XL121700000000088VNNC |
| 21-Feb-24 |
16:13:31 |
4 |
3,653.00 |
XLON |
0XL121700000000088VNNJ |
| 21-Feb-24 |
16:13:35 |
4 |
3,653.00 |
XLON |
0XL121700000000088VNNO |
| 21-Feb-24 |
16:13:39 |
4 |
3,653.00 |
XLON |
0XL121700000000088VNO0 |
| 21-Feb-24 |
16:13:39 |
7 |
3,653.00 |
XLON |
0XL121700000000088VNO1 |
| 21-Feb-24 |
16:13:43 |
4 |
3,653.00 |
XLON |
0XL121700000000088VNO8 |
| 21-Feb-24 |
16:13:48 |
4 |
3,653.00 |
XLON |
0XL121700000000088VNOC |
| 21-Feb-24 |
16:13:53 |
4 |
3,653.00 |
XLON |
0XL121700000000088VNOS |
| 21-Feb-24 |
16:14:03 |
5 |
3,653.00 |
XLON |
0XL12D000000000088VR7C |
| 21-Feb-24 |
16:14:03 |
27 |
3,653.00 |
XLON |
0XL12D000000000088VR7A |
| 21-Feb-24 |
16:14:04 |
7 |
3,653.00 |
XLON |
0XL12A000000000088VRS1 |
| 21-Feb-24 |
16:14:04 |
28 |
3,653.00 |
XLON |
0XL12A000000000088VRRU |
| 21-Feb-24 |
16:14:06 |
4 |
3,653.00 |
XLON |
0XL121700000000088VNPM |
| 21-Feb-24 |
16:14:06 |
13 |
3,653.00 |
XLON |
0XL121700000000088VNPO |
| 21-Feb-24 |
16:14:06 |
81 |
3,653.00 |
XLON |
0XL121700000000088VNPK |
| 21-Feb-24 |
16:14:06 |
90 |
3,653.00 |
XLON |
0XL121700000000088VNPL |
| 21-Feb-24 |
16:14:08 |
4 |
3,653.00 |
XLON |
0XL121400000000088VUL8 |
| 21-Feb-24 |
16:14:08 |
12 |
3,653.00 |
XLON |
0XL121400000000088VUL9 |
| 21-Feb-24 |
16:14:11 |
3 |
3,653.00 |
XLON |
0XL121700000000088VNPU |
| 21-Feb-24 |
16:14:11 |
13 |
3,653.00 |
XLON |
0XL121700000000088VNPT |
| 21-Feb-24 |
16:14:11 |
78 |
3,653.00 |
XLON |
0XL121700000000088VNPS |
| 21-Feb-24 |
16:14:28 |
4 |
3,651.00 |
XLON |
0XL12A000000000088VRSN |
| 21-Feb-24 |
16:14:28 |
23 |
3,651.00 |
XLON |
0XL12A000000000088VRSM |
| 21-Feb-24 |
16:15:03 |
4 |
3,652.00 |
XLON |
0XL121700000000088VNSU |
| 21-Feb-24 |
16:15:03 |
103 |
3,652.00 |
XLON |
0XL121700000000088VNST |
| 21-Feb-24 |
16:15:20 |
4 |
3,652.00 |
XLON |
0XL121700000000088VNTR |
| 21-Feb-24 |
16:15:20 |
54 |
3,652.00 |
XLON |
0XL121700000000088VNTS |
| 21-Feb-24 |
16:15:53 |
4 |
3,652.00 |
XLON |
0XL121700000000088VNV8 |
| 21-Feb-24 |
16:15:53 |
23 |
3,652.00 |
XLON |
0XL121700000000088VNV7 |
| 21-Feb-24 |
16:16:11 |
4 |
3,652.00 |
XLON |
0XL121700000000088VO09 |
| 21-Feb-24 |
16:17:03 |
3 |
3,650.00 |
XLON |
0XL121400000000088VV0R |
| 21-Feb-24 |
16:17:03 |
4 |
3,649.00 |
XLON |
0XL121400000000088VV0T |
| 21-Feb-24 |
16:17:03 |
4 |
3,650.00 |
XLON |
0XL121100000000088VQP9 |
| 21-Feb-24 |
16:17:03 |
6 |
3,649.00 |
XLON |
0XL121100000000088VQPA |
| 21-Feb-24 |
16:17:03 |
7 |
3,649.00 |
XLON |
0XL12A000000000088VS3A |
| 21-Feb-24 |
16:17:03 |
8 |
3,649.00 |
XLON |
0XL121700000000088VO2V |
| 21-Feb-24 |
16:17:03 |
8 |
3,650.00 |
XLON |
0XL121700000000088VO2S |
| 21-Feb-24 |
16:17:03 |
11 |
3,650.00 |
XLON |
0XL12A000000000088VS39 |
| 21-Feb-24 |
16:17:03 |
12 |
3,650.00 |
XLON |
0XL121400000000088VV0Q |
| 21-Feb-24 |
16:17:03 |
12 |
3,650.00 |
XLON |
0XL12D000000000088VRIG |
| 21-Feb-24 |
16:17:03 |
13 |
3,649.00 |
XLON |
0XL12D000000000088VRIH |
| 21-Feb-24 |
16:17:03 |
26 |
3,650.00 |
XLON |
0XL121700000000088VO2T |
| 21-Feb-24 |
16:17:03 |
188 |
3,650.00 |
XLON |
0XL121700000000088VO2U |
| 21-Feb-24 |
16:17:36 |
7 |
3,648.00 |
XLON |
0XL12A000000000088VS4Q |
| 21-Feb-24 |
16:17:36 |
9 |
3,648.00 |
XLON |
0XL121400000000088VV2P |
| 21-Feb-24 |
16:17:36 |
12 |
3,648.00 |
XLON |
0XL12D000000000088VRM1 |
| 21-Feb-24 |
16:17:36 |
25 |
3,648.00 |
XLON |
0XL121700000000088VO4F |
| 21-Feb-24 |
16:17:36 |
38 |
3,648.00 |
XLON |
0XL121700000000088VO4E |
| 21-Feb-24 |
16:18:00 |
2 |
3,646.00 |
XLON |
0XL121700000000088VO6B |
| 21-Feb-24 |
16:18:00 |
3 |
3,647.00 |
XLON |
0XL121100000000088VQRU |
| 21-Feb-24 |
16:18:00 |
4 |
3,646.00 |
XLON |
0XL12A000000000088VS61 |
| 21-Feb-24 |
16:18:00 |
5 |
3,647.00 |
XLON |
0XL121700000000088VO69 |
| 21-Feb-24 |
16:18:00 |
6 |
3,647.00 |
XLON |
0XL121400000000088VV49 |
| 21-Feb-24 |
16:18:00 |
8 |
3,646.00 |
XLON |
0XL12D000000000088VRMT |
| 21-Feb-24 |
16:18:00 |
8 |
3,647.00 |
XLON |
0XL121400000000088VV4A |
| 21-Feb-24 |
16:18:00 |
8 |
3,647.00 |
XLON |
0XL12A000000000088VS60 |
| 21-Feb-24 |
16:18:00 |
10 |
3,646.00 |
XLON |
0XL121400000000088VV4B |
| 21-Feb-24 |
16:18:00 |
11 |
3,647.00 |
XLON |
0XL121700000000088VO6A |
| 21-Feb-24 |
16:18:00 |
12 |
3,647.00 |
XLON |
0XL12D000000000088VRMS |
| 21-Feb-24 |
16:18:00 |
42 |
3,647.00 |
XLON |
0XL121700000000088VO68 |
| 21-Feb-24 |
16:18:00 |
72 |
3,646.00 |
XLON |
0XL121700000000088VO6C |
| 21-Feb-24 |
16:18:49 |
3 |
3,645.00 |
XLON |
0XL121400000000088VV8G |
| 21-Feb-24 |
16:18:49 |
5 |
3,645.00 |
XLON |
0XL121100000000088VQUL |
| 21-Feb-24 |
16:18:49 |
87 |
3,645.00 |
XLON |
0XL121700000000088VO8C |
| 21-Feb-24 |
16:19:56 |
4 |
3,649.00 |
XLON |
0XL121700000000088VOAO |
| 21-Feb-24 |
16:19:56 |
21 |
3,649.00 |
XLON |
0XL121700000000088VOAN |
| 21-Feb-24 |
16:20:00 |
4 |
3,649.00 |
XLON |
0XL121700000000088VOBE |
| 21-Feb-24 |
16:20:05 |
4 |
3,649.00 |
XLON |
0XL121700000000088VOBM |
| 21-Feb-24 |
16:20:09 |
4 |
3,649.00 |
XLON |
0XL121700000000088VOBP |
| 21-Feb-24 |
16:20:09 |
74 |
3,649.00 |
XLON |
0XL121700000000088VOBR |
| 21-Feb-24 |
16:20:09 |
90 |
3,649.00 |
XLON |
0XL121700000000088VOBQ |
| 21-Feb-24 |
16:22:51 |
2 |
3,649.00 |
XLON |
0XL121700000000088VOJH |
| 21-Feb-24 |
16:22:51 |
3 |
3,649.00 |
XLON |
0XL121400000000088VVQM |
| 21-Feb-24 |
16:22:51 |
3 |
3,649.00 |
XLON |
0XL121400000000088VVQN |
| 21-Feb-24 |
16:22:51 |
4 |
3,649.00 |
XLON |
0XL121100000000088VR8O |
| 21-Feb-24 |
16:24:22 |
4 |
3,653.00 |
XLON |
0XL12D000000000088VSD6 |
| 21-Feb-24 |
16:24:22 |
7 |
3,653.00 |
XLON |
0XL12D000000000088VSD4 |
| 21-Feb-24 |
16:24:22 |
10 |
3,653.00 |
XLON |
0XL12D000000000088VSD5 |
| 21-Feb-24 |
16:24:30 |
15 |
3,653.00 |
XLON |
0XL12A000000000088VSM8 |
| 21-Feb-24 |
16:24:44 |
11 |
3,653.00 |
XLON |
0XL12A000000000088VSN1 |
| 21-Feb-24 |
16:25:10 |
24 |
3,655.00 |
XLON |
0XL12A000000000088VSON |
| 21-Feb-24 |
16:26:00 |
154 |
3,653.00 |
XLON |
0XL121700000000088VOSC |
| 21-Feb-24 |
16:26:03 |
4 |
3,653.00 |
XLON |
0XL1214000000000890067 |
| 21-Feb-24 |
16:26:05 |
4 |
3,653.00 |
XLON |
0XL121700000000088VOSI |
| 21-Feb-24 |
16:26:07 |
4 |
3,653.00 |
XLON |
0XL121400000000089006G |
| 21-Feb-24 |
16:26:10 |
4 |
3,653.00 |
XLON |
0XL121700000000088VOT1 |
| 21-Feb-24 |
16:26:15 |
4 |
3,653.00 |
XLON |
0XL121700000000088VOTA |
| 21-Feb-24 |
16:26:19 |
4 |
3,653.00 |
XLON |
0XL121700000000088VOTN |
| 21-Feb-24 |
16:26:19 |
10 |
3,652.00 |
XLON |
0XL12A000000000088VSQS |
| 21-Feb-24 |
16:26:21 |
17 |
3,652.00 |
XLON |
0XL12A000000000088VSQT |
| 21-Feb-24 |
16:27:20 |
1 |
3,653.00 |
XLON |
0XL12D000000000088VSPG |
| 21-Feb-24 |
16:27:20 |
4 |
3,653.00 |
XLON |
0XL12D000000000088VSPD |
| 21-Feb-24 |
16:27:20 |
5 |
3,651.00 |
XLON |
0XL12D000000000088VSPE |
| 21-Feb-24 |
16:27:20 |
30 |
3,653.00 |
XLON |
0XL12D000000000088VSPF |
| 21-Feb-24 |
16:28:07 |
62 |
3,653.00 |
XLON |
0XL12140000000008900FK |
| 21-Feb-24 |
16:28:07 |
67 |
3,653.00 |
XLON |
0XL121700000000088VP0P |
| 21-Feb-24 |
16:28:07 |
526 |
3,653.00 |
XLON |
0XL121700000000088VP0O |
| 21-Feb-24 |
16:28:14 |
28 |
3,656.00 |
XLON |
0XL12A000000000088VSU3 |
| 21-Feb-24 |
16:28:15 |
14 |
3,656.00 |
XLON |
0XL12D000000000088VST2 |
| 21-Feb-24 |
16:28:28 |
7 |
3,656.00 |
XLON |
0XL121700000000088VP18 |
| 21-Feb-24 |
16:29:30 |
3 |
3,656.00 |
XLON |
0XL12140000000008900KN |
| 21-Feb-24 |
16:29:30 |
10 |
3,656.00 |
XLON |
0XL12D000000000088VT0H |
| 21-Feb-24 |
16:29:30 |
20 |
3,656.00 |
XLON |
0XL12A000000000088VT0Q |
| 21-Feb-24 |
16:29:42 |
4 |
3,656.00 |
XLON |
0XL121700000000088VP5F |
| 21-Feb-24 |
16:29:47 |
4 |
3,656.00 |
XLON |
0XL121700000000088VP67 |
| 21-Feb-24 |
16:29:49 |
4 |
3,656.00 |
XLON |
0XL121700000000088VP6K |
| 21-Feb-24 |
16:29:52 |
43 |
3,656.00 |
XLON |
0XL121700000000088VP7E |
| 21-Feb-24 |
16:29:53 |
23 |
3,656.00 |
XLON |
0XL121100000000088VRVT |
| 21-Feb-24 |
16:29:53 |
47 |
3,656.00 |
XLON |
0XL12A000000000088VT3K |
| 21-Feb-24 |
16:29:54 |
17 |
3,656.00 |
XLON |
0XL12140000000008900O2 |
| 21-Feb-24 |
16:29:55 |
19 |
3,656.00 |
XLON |
0XL12140000000008900OE |
| 21-Feb-24 |
16:29:55 |
35 |
3,656.00 |
XLON |
0XL12D000000000088VT4A |
| 21-Feb-24 |
16:29:56 |
111 |
3,656.00 |
XLON |
0XL121700000000088VP7O |
| 21-Feb-24 |
16:29:56 |
966 |
3,656.00 |
XLON |
0XL121700000000088VP7P |
| 21-Feb-24 |
16:30:00 |
190 |
3,656.00 |
XLON |
0XL121700000000088VP8F |
| 21-Feb-24 |
16:30:00 |
245 |
3,656.00 |
XLON |
0XL121700000000088VP8H |
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