Transaction in Own Shares

RNS Number : 7052A
Spectris PLC
26 September 2022
 

  26 September 2022

Spectris plc (SXS: LSE) ('Spectris')

Purchase of own shares

Spectris announces today that 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 08 August 2022.

Date of Purchase

26 September 2022

 

 

Platform

London Stock Exchange

Cboe BXE

Cboe CXE

Aggregate number of shares purchased

15,639

0

0

Lowest price paid per share

 2,782.00p

 0.00p

 0.00p

Highest price paid per share

 2,845.00p

 0.00p

 0.00p

Average price paid per share

 2,823.14p

 0.00p

 0.00p


Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 105,345,954 ordinary shares of 5p each in issue (excluding 4,616,226 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

Eliza Unwin

Deputy Company Secretary

07785 421875

 

 

Transaction Date

Transaction Time

Volume

Price (GBp)

Platform

Transaction Reference Number

26-Sep-22

08:15:04

1

2,783.00

XLON

0XL610000000000034QMGO

26-Sep-22

08:15:04

1

2,783.00

XLON

0XL670000000000034QNG6

26-Sep-22

08:15:04

1

2,783.00

XLON

0XL670000000000034QNG8

26-Sep-22

08:15:04

1

2,783.00

XLON

0XL6A0000000000034QMT9

26-Sep-22

08:15:04

2

2,783.00

XLON

0XL610000000000034QMGP

26-Sep-22

08:15:04

2

2,783.00

XLON

0XL610000000000034QMGQ

26-Sep-22

08:15:04

2

2,783.00

XLON

0XL640000000000034QMOG

26-Sep-22

08:15:04

2

2,783.00

XLON

0XL640000000000034QMOI

26-Sep-22

08:15:04

2

2,783.00

XLON

0XL670000000000034QNG7

26-Sep-22

08:15:04

2

2,783.00

XLON

0XL6A0000000000034QMTA

26-Sep-22

08:15:04

4

2,783.00

XLON

0XL640000000000034QMOF

26-Sep-22

08:15:04

4

2,783.00

XLON

0XL640000000000034QMOH

26-Sep-22

08:15:04

110

2,782.00

XLON

0XL640000000000034QMOJ

26-Sep-22

08:15:10

1

2,786.00

XLON

0XL610000000000034QMHA

26-Sep-22

08:15:10

1

2,786.00

XLON

0XL670000000000034QNGR

26-Sep-22

08:15:10

2

2,786.00

XLON

0XL610000000000034QMH9

26-Sep-22

08:15:10

2

2,786.00

XLON

0XL610000000000034QMHB

26-Sep-22

08:15:10

2

2,786.00

XLON

0XL640000000000034QMP9

26-Sep-22

08:15:10

2

2,786.00

XLON

0XL670000000000034QNGS

26-Sep-22

08:15:10

2

2,786.00

XLON

0XL6A0000000000034QMTQ

26-Sep-22

08:15:10

2

2,786.00

XLON

0XL6A0000000000034QMTR

26-Sep-22

08:15:10

3

2,786.00

XLON

0XL640000000000034QMPA

26-Sep-22

08:15:10

33

2,786.00

XLON

0XL640000000000034QMPB

26-Sep-22

08:15:21

1

2,786.00

XLON

0XL610000000000034QMIH

26-Sep-22

08:15:21

1

2,786.00

XLON

0XL610000000000034QMIJ

26-Sep-22

08:15:21

1

2,786.00

XLON

0XL670000000000034QNI5

26-Sep-22

08:15:21

1

2,786.00

XLON

0XL670000000000034QNI6

26-Sep-22

08:15:21

1

2,786.00

XLON

0XL670000000000034QNI7

26-Sep-22

08:15:21

1

2,786.00

XLON

0XL6A0000000000034QMV5

26-Sep-22

08:15:21

2

2,786.00

XLON

0XL610000000000034QMII

26-Sep-22

08:15:21

2

2,786.00

XLON

0XL610000000000034QMIK

26-Sep-22

08:15:21

2

2,786.00

XLON

0XL610000000000034QMIL

26-Sep-22

08:15:21

2

2,786.00

XLON

0XL640000000000034QMQD

26-Sep-22

08:15:21

2

2,786.00

XLON

0XL670000000000034QNI8

26-Sep-22

08:15:21

2

2,786.00

XLON

0XL670000000000034QNI9

26-Sep-22

08:15:21

2

2,786.00

XLON

0XL6A0000000000034QMV3

26-Sep-22

08:15:21

2

2,786.00

XLON

0XL6A0000000000034QMV4

26-Sep-22

08:15:21

2

2,786.00

XLON

0XL6A0000000000034QMV6

26-Sep-22

08:15:21

3

2,786.00

XLON

0XL640000000000034QMQC

26-Sep-22

08:15:21

4

2,786.00

XLON

0XL640000000000034QMQB

26-Sep-22

08:16:24

1

2,791.00

XLON

0XL610000000000034QMP4

26-Sep-22

08:16:24

1

2,791.00

XLON

0XL610000000000034QMP7

26-Sep-22

08:16:24

1

2,791.00

XLON

0XL670000000000034QNOM

26-Sep-22

08:16:24

1

2,791.00

XLON

0XL670000000000034QNOO

26-Sep-22

08:16:24

2

2,791.00

XLON

0XL610000000000034QMP3

26-Sep-22

08:16:24

2

2,791.00

XLON

0XL640000000000034QMVL

26-Sep-22

08:16:24

2

2,791.00

XLON

0XL670000000000034QNOL

26-Sep-22

08:16:24

2

2,791.00

XLON

0XL670000000000034QNOP

26-Sep-22

08:16:24

2

2,791.00

XLON

0XL6A0000000000034QN39

26-Sep-22

08:16:24

3

2,791.00

XLON

0XL610000000000034QMP6

26-Sep-22

08:16:24

3

2,791.00

XLON

0XL640000000000034QMVJ

26-Sep-22

08:16:24

3

2,791.00

XLON

0XL640000000000034QMVK

26-Sep-22

08:16:24

4

2,791.00

XLON

0XL610000000000034QMP5

26-Sep-22

08:16:24

4

2,791.00

XLON

0XL640000000000034QMVM

26-Sep-22

08:16:24

4

2,791.00

XLON

0XL670000000000034QNON

26-Sep-22

08:16:24

4

2,791.00

XLON

0XL6A0000000000034QN38

26-Sep-22

08:16:24

5

2,791.00

XLON

0XL6A0000000000034QN37

26-Sep-22

08:16:24

175

2,790.00

XLON

0XL640000000000034QMVN

26-Sep-22

08:16:26

1

2,789.00

XLON

0XL610000000000034QMPF

26-Sep-22

08:16:26

2

2,789.00

XLON

0XL610000000000034QMPE

26-Sep-22

08:16:26

2

2,789.00

XLON

0XL670000000000034QNOT

26-Sep-22

08:16:26

2

2,789.00

XLON

0XL6A0000000000034QN3C

26-Sep-22

08:16:26

3

2,789.00

XLON

0XL640000000000034QN00

26-Sep-22

08:16:26

3

2,789.00

XLON

0XL6A0000000000034QN3B

26-Sep-22

08:16:26

4

2,789.00

XLON

0XL610000000000034QMPD

26-Sep-22

08:16:42

1

2,790.00

XLON

0XL610000000000034QMR7

26-Sep-22

08:16:42

2

2,788.00

XLON

0XL610000000000034QMRB

26-Sep-22

08:16:42

2

2,788.00

XLON

0XL670000000000034QNQB

26-Sep-22

08:16:42

2

2,788.00

XLON

0XL670000000000034QNQC

26-Sep-22

08:16:42

2

2,788.00

XLON

0XL670000000000034QNQD

26-Sep-22

08:16:42

2

2,790.00

XLON

0XL610000000000034QMR8

26-Sep-22

08:16:42

2

2,790.00

XLON

0XL610000000000034QMR9

26-Sep-22

08:16:42

2

2,790.00

XLON

0XL640000000000034QN16

26-Sep-22

08:16:42

2

2,790.00

XLON

0XL670000000000034QNQ9

26-Sep-22

08:16:42

2

2,790.00

XLON

0XL670000000000034QNQA

26-Sep-22

08:16:42

2

2,790.00

XLON

0XL6A0000000000034QN4I

26-Sep-22

08:16:42

2

2,790.00

XLON

0XL6A0000000000034QN4J

26-Sep-22

08:16:42

3

2,788.00

XLON

0XL640000000000034QN17

26-Sep-22

08:16:42

3

2,788.00

XLON

0XL6A0000000000034QN4L

26-Sep-22

08:16:42

3

2,790.00

XLON

0XL610000000000034QMRA

26-Sep-22

08:16:42

4

2,790.00

XLON

0XL6A0000000000034QN4K

26-Sep-22

08:16:42

33

2,788.00

XLON

0XL640000000000034QN18

26-Sep-22

08:16:44

1

2,791.00

XLON

0XL610000000000034QMRF

26-Sep-22

08:16:44

2

2,791.00

XLON

0XL6A0000000000034QN4M

26-Sep-22

08:16:48

1

2,790.00

XLON

0XL610000000000034QMRM

26-Sep-22

08:16:48

1

2,790.00

XLON

0XL610000000000034QMRO

26-Sep-22

08:16:48

1

2,790.00

XLON

0XL610000000000034QMRP

26-Sep-22

08:16:48

1

2,790.00

XLON

0XL610000000000034QMRQ

26-Sep-22

08:16:48

1

2,790.00

XLON

0XL670000000000034QNR3

26-Sep-22

08:16:48

1

2,790.00

XLON

0XL670000000000034QNR4

26-Sep-22

08:16:48

1

2,790.00

XLON

0XL6A0000000000034QN4U

26-Sep-22

08:16:48

2

2,790.00

XLON

0XL610000000000034QMRN

26-Sep-22

08:16:48

2

2,790.00

XLON

0XL610000000000034QMRR

26-Sep-22

08:16:48

2

2,790.00

XLON

0XL640000000000034QN1K

26-Sep-22

08:16:48

2

2,790.00

XLON

0XL640000000000034QN1M

26-Sep-22

08:16:48

2

2,790.00

XLON

0XL640000000000034QN1O

26-Sep-22

08:16:48

2

2,790.00

XLON

0XL670000000000034QNR1

26-Sep-22

08:16:48

2

2,790.00

XLON

0XL670000000000034QNR2

26-Sep-22

08:16:48

2

2,790.00

XLON

0XL670000000000034QNR5

26-Sep-22

08:16:48

2

2,790.00

XLON

0XL6A0000000000034QN50

26-Sep-22

08:16:48

2

2,790.00

XLON

0XL6A0000000000034QN51

26-Sep-22

08:16:48

3

2,790.00

XLON

0XL640000000000034QN1L

26-Sep-22

08:16:48

4

2,790.00

XLON

0XL6A0000000000034QN4V

26-Sep-22

08:17:50

1

2,789.00

XLON

0XL610000000000034QN02

26-Sep-22

08:17:50

1

2,789.00

XLON

0XL670000000000034QO0S

26-Sep-22

08:17:50

1

2,789.00

XLON

0XL670000000000034QO0U

26-Sep-22

08:17:50

1

2,789.00

XLON

0XL670000000000034QO0V

26-Sep-22

08:17:50

1

2,789.00

XLON

0XL6A0000000000034QN8V

26-Sep-22

08:17:50

2

2,789.00

XLON

0XL610000000000034QMVV

26-Sep-22

08:17:50

2

2,791.00

XLON

0XL610000000000034QMVU

26-Sep-22

08:17:50

2

2,791.00

XLON

0XL670000000000034QO0R

26-Sep-22

08:17:50

2

2,791.00

XLON

0XL6A0000000000034QN8U

26-Sep-22

08:17:50

3

2,786.00

XLON

0XL610000000000034QN03

26-Sep-22

08:17:50

3

2,786.00

XLON

0XL670000000000034QO10

26-Sep-22

08:17:50

3

2,789.00

XLON

0XL610000000000034QN00

26-Sep-22

08:17:50

3

2,789.00

XLON

0XL610000000000034QN01

26-Sep-22

08:17:50

3

2,789.00

XLON

0XL670000000000034QO0T

26-Sep-22

08:17:50

4

2,789.00

XLON

0XL640000000000034QN60

26-Sep-22

08:17:50

4

2,791.00

XLON

0XL6A0000000000034QN8T

26-Sep-22

08:17:50

5

2,786.00

XLON

0XL6A0000000000034QN90

26-Sep-22

08:17:50

40

2,789.00

XLON

0XL640000000000034QN5V

26-Sep-22

08:18:02

1

2,786.00

XLON

0XL610000000000034QN1A

26-Sep-22

08:18:02

26

2,785.00

XLON

0XL640000000000034QN6H

26-Sep-22

08:18:52

3

2,798.00

XLON

0XL670000000000034QO6R

26-Sep-22

08:19:02

1

2,799.00

XLON

0XL610000000000034QN67

26-Sep-22

08:19:02

2

2,799.00

XLON

0XL640000000000034QNAD

26-Sep-22

08:19:02

2

2,799.00

XLON

0XL640000000000034QNAE

26-Sep-22

08:19:02

2

2,799.00

XLON

0XL670000000000034QO7F

26-Sep-22

08:19:02

3

2,799.00

XLON

0XL610000000000034QN66

26-Sep-22

08:19:02

3

2,799.00

XLON

0XL670000000000034QO7E

26-Sep-22

08:19:02

3

2,799.00

XLON

0XL6A0000000000034QNEK

26-Sep-22

08:19:02

4

2,799.00

XLON

0XL670000000000034QO7D

26-Sep-22

08:19:12

25

2,803.00

XLON

0XL640000000000034QNAV

26-Sep-22

08:20:37

2

2,800.00

XLON

0XL670000000000034QOGM

26-Sep-22

08:20:44

4

2,800.00

XLON

0XL640000000000034QNIC

26-Sep-22

08:22:07

1

2,794.00

XLON

0XL610000000000034QNLP

26-Sep-22

08:22:07

1

2,794.00

XLON

0XL670000000000034QORF

26-Sep-22

08:22:07

1

2,796.00

XLON

0XL670000000000034QORC

26-Sep-22

08:22:07

1

2,797.00

XLON

0XL610000000000034QNLK

26-Sep-22

08:22:07

1

2,800.00

XLON

0XL670000000000034QOR6

26-Sep-22

08:22:07

2

2,794.00

XLON

0XL610000000000034QNLQ

26-Sep-22

08:22:07

2

2,794.00

XLON

0XL670000000000034QORE

26-Sep-22

08:22:07

2

2,794.00

XLON

0XL670000000000034QORG

26-Sep-22

08:22:07

2

2,794.00

XLON

0XL6A0000000000034QO0R

26-Sep-22

08:22:07

2

2,796.00

XLON

0XL610000000000034QNLN

26-Sep-22

08:22:07

2

2,796.00

XLON

0XL640000000000034QNSA

26-Sep-22

08:22:07

2

2,796.00

XLON

0XL640000000000034QNSB

26-Sep-22

08:22:07

2

2,796.00

XLON

0XL670000000000034QORB

26-Sep-22

08:22:07

2

2,797.00

XLON

0XL610000000000034QNLL

26-Sep-22

08:22:07

2

2,797.00

XLON

0XL640000000000034QNS7

26-Sep-22

08:22:07

2

2,797.00

XLON

0XL640000000000034QNS8

26-Sep-22

08:22:07

2

2,797.00

XLON

0XL670000000000034QORA

26-Sep-22

08:22:07

2

2,797.00

XLON

0XL6A0000000000034QO0N

26-Sep-22

08:22:07

2

2,800.00

XLON

0XL610000000000034QNLJ

26-Sep-22

08:22:07

2

2,800.00

XLON

0XL640000000000034QNS2

26-Sep-22

08:22:07

2

2,800.00

XLON

0XL640000000000034QNS3

26-Sep-22

08:22:07

2

2,800.00

XLON

0XL640000000000034QNS4

26-Sep-22

08:22:07

2

2,800.00

XLON

0XL640000000000034QNS5

26-Sep-22

08:22:07

2

2,800.00

XLON

0XL670000000000034QOR7

26-Sep-22

08:22:07

3

2,794.00

XLON

0XL610000000000034QNLR

26-Sep-22

08:22:07

3

2,794.00

XLON

0XL670000000000034QORH

26-Sep-22

08:22:07

3

2,795.00

XLON

0XL610000000000034QNLO

26-Sep-22

08:22:07

3

2,796.00

XLON

0XL670000000000034QORD

26-Sep-22

08:22:07

3

2,797.00

XLON

0XL610000000000034QNLM

26-Sep-22

08:22:07

3

2,797.00

XLON

0XL670000000000034QOR9

26-Sep-22

08:22:07

3

2,797.00

XLON

0XL6A0000000000034QO0O

26-Sep-22

08:22:07

3

2,797.00

XLON

0XL6A0000000000034QO0P

26-Sep-22

08:22:07

3

2,798.00

XLON

0XL6A0000000000034QO0L

26-Sep-22

08:22:07

3

2,800.00

XLON

0XL610000000000034QNLI

26-Sep-22

08:22:07

3

2,800.00

XLON

0XL670000000000034QOR8

26-Sep-22

08:22:07

3

2,800.00

XLON

0XL6A0000000000034QO0M

26-Sep-22

08:22:07

4

2,793.00

XLON

0XL670000000000034QORI

26-Sep-22

08:22:07

4

2,794.00

XLON

0XL6A0000000000034QO0S

26-Sep-22

08:22:07

5

2,793.00

XLON

0XL610000000000034QNLS

26-Sep-22

08:22:07

5

2,794.00

XLON

0XL6A0000000000034QO0Q

26-Sep-22

08:22:07

6

2,796.00

XLON

0XL640000000000034QNS9

26-Sep-22

08:22:07

7

2,795.00

XLON

0XL640000000000034QNSC

26-Sep-22

08:22:07

41

2,797.00

XLON

0XL640000000000034QNSD

26-Sep-22

08:22:07

142

2,798.00

XLON

0XL640000000000034QNS6

26-Sep-22

08:22:33

83

2,795.00

XLON

0XL640000000000034QNU4

26-Sep-22

08:24:30

2

2,803.00

XLON

0XL670000000000034QP9R

26-Sep-22

08:26:00

1

2,801.00

XLON

0XL670000000000034QPGV

26-Sep-22

08:26:00

1

2,802.00

XLON

0XL610000000000034QO7T

26-Sep-22

08:26:00

1

2,802.00

XLON

0XL670000000000034QPGS

26-Sep-22

08:26:00

1

2,802.00

XLON

0XL6A0000000000034QOKS

26-Sep-22

08:26:00

2

2,801.00

XLON

0XL640000000000034QOGO

26-Sep-22

08:26:00

2

2,802.00

XLON

0XL610000000000034QO7S

26-Sep-22

08:26:00

2

2,802.00

XLON

0XL640000000000034QOGL

26-Sep-22

08:26:00

2

2,802.00

XLON

0XL670000000000034QPGT

26-Sep-22

08:26:00

2

2,802.00

XLON

0XL6A0000000000034QOKQ

26-Sep-22

08:26:00

2

2,802.00

XLON

0XL6A0000000000034QOKR

26-Sep-22

08:26:00

3

2,801.00

XLON

0XL610000000000034QO7U

26-Sep-22

08:26:00

3

2,802.00

XLON

0XL640000000000034QOGM

26-Sep-22

08:26:00

3

2,802.00

XLON

0XL640000000000034QOGN

26-Sep-22

08:26:00

3

2,802.00

XLON

0XL670000000000034QPGU

26-Sep-22

08:29:22

2

2,809.00

XLON

0XL610000000000034QOO8

26-Sep-22

08:29:22

3

2,809.00

XLON

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26-Sep-22

08:29:22

3

2,809.00

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26-Sep-22

08:32:20

1

2,814.00

XLON

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26-Sep-22

08:32:20

1

2,816.00

XLON

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26-Sep-22

08:32:20

1

2,816.00

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26-Sep-22

08:32:20

1

2,816.00

XLON

0XL670000000000034QQF4

26-Sep-22

08:32:20

2

2,816.00

XLON

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26-Sep-22

08:32:20

2

2,816.00

XLON

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26-Sep-22

08:32:20

2

2,816.00

XLON

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26-Sep-22

08:32:20

3

2,814.00

XLON

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26-Sep-22

08:33:24

1

2,815.00

XLON

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26-Sep-22

08:33:24

2

2,815.00

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26-Sep-22

08:33:24

2

2,815.00

XLON

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26-Sep-22

08:33:24

3

2,815.00

XLON

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26-Sep-22

08:33:24

25

2,816.00

XLON

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26-Sep-22

08:33:24

246

2,815.00

XLON

0XL640000000000034QPHG

26-Sep-22

08:33:26

1

2,813.00

XLON

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26-Sep-22

08:33:26

1

2,813.00

XLON

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26-Sep-22

08:33:26

2

2,813.00

XLON

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26-Sep-22

08:33:42

1

2,812.00

XLON

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26-Sep-22

08:33:42

1

2,812.00

XLON

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26-Sep-22

08:33:42

2

2,813.00

XLON

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26-Sep-22

08:33:42

2

2,813.00

XLON

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26-Sep-22

08:33:42

3

2,812.00

XLON

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26-Sep-22

08:33:42

3

2,812.00

XLON

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26-Sep-22

08:33:42

3

2,813.00

XLON

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26-Sep-22

08:33:42

3

2,813.00

XLON

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26-Sep-22

08:33:42

4

2,812.00

XLON

0XL670000000000034QQM3

26-Sep-22

08:33:42

52

2,813.00

XLON

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26-Sep-22

08:33:43

1

2,811.00

XLON

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26-Sep-22

08:33:43

1

2,811.00

XLON

0XL610000000000034QPEU

26-Sep-22

08:33:43

2

2,810.00

XLON

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26-Sep-22

08:33:43

2

2,811.00

XLON

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26-Sep-22

08:33:43

2

2,811.00

XLON

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26-Sep-22

08:33:43

3

2,810.00

XLON

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26-Sep-22

08:33:43

3

2,810.00

XLON

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26-Sep-22

08:33:43

5

2,810.00

XLON

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26-Sep-22

08:33:43

5

2,811.00

XLON

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26-Sep-22

08:33:44

2

2,809.00

XLON

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26-Sep-22

08:34:24

1

2,821.00

XLON

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26-Sep-22

08:34:24

1

2,821.00

XLON

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26-Sep-22

08:34:24

1

2,821.00

XLON

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26-Sep-22

08:34:24

1

2,821.00

XLON

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26-Sep-22

08:34:24

1

2,821.00

XLON

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26-Sep-22

08:34:24

2

2,821.00

XLON

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26-Sep-22

08:34:24

2

2,821.00

XLON

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26-Sep-22

08:34:24

3

2,821.00

XLON

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26-Sep-22

08:34:24

3

2,821.00

XLON

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26-Sep-22

08:34:25

1

2,820.00

XLON

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26-Sep-22

08:34:25

31

2,819.00

XLON

0XL640000000000034QPNH

26-Sep-22

08:34:25

40

2,820.00

XLON

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26-Sep-22

08:34:48

1

2,823.00

XLON

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26-Sep-22

08:34:48

1

2,823.00

XLON

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26-Sep-22

08:34:48

2

2,823.00

XLON

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26-Sep-22

08:34:48

2

2,823.00

XLON

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26-Sep-22

08:35:01

1

2,821.00

XLON

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26-Sep-22

08:35:01

1

2,821.00

XLON

0XL6A0000000000034QQ2F

26-Sep-22

08:35:04

1

2,820.00

XLON

0XL6A0000000000034QQ30

26-Sep-22

08:35:08

1

2,818.00

XLON

0XL6A0000000000034QQ3A

26-Sep-22

08:35:08

2

2,818.00

XLON

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26-Sep-22

08:35:08

3

2,818.00

XLON

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26-Sep-22

08:35:12

2

2,817.00

XLON

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26-Sep-22

08:35:12

2

2,817.00

XLON

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26-Sep-22

08:35:18

1

2,812.00

XLON

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26-Sep-22

08:35:18

1

2,812.00

XLON

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26-Sep-22

08:35:18

1

2,812.00

XLON

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26-Sep-22

08:35:18

1

2,812.00

XLON

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26-Sep-22

08:35:18

3

2,812.00

XLON

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26-Sep-22

08:35:18

3

2,812.00

XLON

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26-Sep-22

08:35:18

3

2,812.00

XLON

0XL6A0000000000034QQ49

26-Sep-22

08:35:18

5

2,812.00

XLON

0XL610000000000034QPMC

26-Sep-22

08:35:18

56

2,812.00

XLON

0XL640000000000034QPS2

26-Sep-22

08:35:55

2

2,811.00

XLON

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26-Sep-22

08:36:40

1

2,817.00

XLON

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26-Sep-22

08:36:51

1

2,816.00

XLON

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26-Sep-22

08:36:51

1

2,816.00

XLON

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26-Sep-22

08:36:51

1

2,816.00

XLON

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26-Sep-22

08:36:51

1

2,816.00

XLON

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26-Sep-22

08:36:51

1

2,816.00

XLON

0XL6A0000000000034QQD2

26-Sep-22

08:36:51

2

2,816.00

XLON

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26-Sep-22

08:36:51

2

2,816.00

XLON

0XL640000000000034QQ3I

26-Sep-22

08:36:51

2

2,816.00

XLON

0XL670000000000034QR6K

26-Sep-22

08:36:51

29

2,816.00

XLON

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26-Sep-22

08:37:14

2

2,813.00

XLON

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26-Sep-22

08:37:14

31

2,813.00

XLON

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26-Sep-22

08:37:20

3

2,812.00

XLON

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26-Sep-22

08:37:42

1

2,811.00

XLON

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26-Sep-22

08:39:24

1

2,809.00

XLON

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26-Sep-22

08:39:24

1

2,809.00

XLON

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26-Sep-22

08:39:24

1

2,810.00

XLON

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26-Sep-22

08:39:24

1

2,810.00

XLON

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26-Sep-22

08:39:24

2

2,809.00

XLON

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26-Sep-22

08:39:24

3

2,809.00

XLON

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26-Sep-22

08:39:24

3

2,810.00

XLON

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26-Sep-22

08:39:24

3

2,810.00

XLON

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26-Sep-22

08:39:24

14

2,809.00

XLON

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26-Sep-22

08:39:24

31

2,809.00

XLON

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26-Sep-22

08:41:33

1

2,815.00

XLON

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26-Sep-22

08:41:33

1

2,815.00

XLON

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26-Sep-22

08:41:33

2

2,815.00

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26-Sep-22

08:42:06

3

2,814.00

XLON

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26-Sep-22

08:42:16

1

2,813.00

XLON

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26-Sep-22

08:42:16

3

2,813.00

XLON

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26-Sep-22

08:42:16

32

2,813.00

XLON

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26-Sep-22

08:42:47

3

2,812.00

XLON

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26-Sep-22

08:45:05

1

2,809.00

XLON

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26-Sep-22

08:45:05

1

2,809.00

XLON

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26-Sep-22

08:46:09

1

2,807.00

XLON

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26-Sep-22

08:46:09

3

2,807.00

XLON

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26-Sep-22

08:46:09

3

2,807.00

XLON

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26-Sep-22

08:51:43

1

2,815.00

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26-Sep-22

08:51:43

1

2,815.00

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26-Sep-22

08:51:43

1

2,815.00

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26-Sep-22

08:51:43

1

2,815.00

XLON

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26-Sep-22

08:51:43

1

2,815.00

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26-Sep-22

08:51:43

2

2,815.00

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26-Sep-22

08:51:43

2

2,815.00

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26-Sep-22

08:51:43

3

2,815.00

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26-Sep-22

08:51:43

3

2,815.00

XLON

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26-Sep-22

08:51:43

3

2,815.00

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26-Sep-22

08:51:43

39

2,815.00

XLON

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26-Sep-22

08:51:48

1

2,815.00

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26-Sep-22

08:52:34

1

2,814.00

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26-Sep-22

08:52:34

1

2,814.00

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26-Sep-22

08:52:34

3

2,814.00

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26-Sep-22

08:52:34

33

2,814.00

XLON

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26-Sep-22

08:52:41

2

2,812.00

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26-Sep-22

08:52:41

31

2,812.00

XLON

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26-Sep-22

09:02:33

28

2,818.00

XLON

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26-Sep-22

09:02:47

16

2,818.00

XLON

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26-Sep-22

09:02:47

38

2,818.00

XLON

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26-Sep-22

09:05:08

1

2,819.00

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26-Sep-22

09:05:08

2

2,816.00

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26-Sep-22

09:05:08

2

2,817.00

XLON

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26-Sep-22

09:05:08

2

2,817.00

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26-Sep-22

09:05:08

2

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26-Sep-22

09:05:08

2

2,819.00

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26-Sep-22

09:05:08

2

2,819.00

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26-Sep-22

09:05:08

2

2,819.00

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26-Sep-22

09:05:08

2

2,819.00

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26-Sep-22

09:05:08

3

2,817.00

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26-Sep-22

09:05:08

3

2,817.00

XLON

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26-Sep-22

09:05:08

3

2,817.00

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26-Sep-22

09:05:08

3

2,819.00

XLON

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26-Sep-22

09:05:08

4

2,816.00

XLON

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26-Sep-22

09:05:08

4

2,817.00

XLON

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26-Sep-22

09:05:08

4

2,819.00

XLON

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26-Sep-22

09:06:05

2

2,817.00

XLON

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26-Sep-22

09:06:05

40

2,817.00

XLON

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26-Sep-22

09:06:29

1

2,816.00

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26-Sep-22

09:06:29

1

2,816.00

XLON

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26-Sep-22

09:06:29

1

2,816.00

XLON

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26-Sep-22

09:06:29

1

2,816.00

XLON

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26-Sep-22

09:06:29

1

2,816.00

XLON

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26-Sep-22

09:06:29

1

2,816.00

XLON

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26-Sep-22

09:06:29

2

2,816.00

XLON

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26-Sep-22

09:06:29

2

2,816.00

XLON

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26-Sep-22

09:06:29

2

2,816.00

XLON

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26-Sep-22

09:06:29

2

2,816.00

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26-Sep-22

09:06:29

3

2,816.00

XLON

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26-Sep-22

09:06:30

1

2,814.00

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26-Sep-22

09:08:03

1

2,813.00

XLON

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26-Sep-22

09:08:03

1

2,813.00

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26-Sep-22

09:08:03

1

2,813.00

XLON

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26-Sep-22

09:08:03

1

2,813.00

XLON

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26-Sep-22

09:08:03

1

2,813.00

XLON

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26-Sep-22

09:08:03

2

2,813.00

XLON

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26-Sep-22

09:08:03

3

2,813.00

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26-Sep-22

09:08:03

3

2,813.00

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26-Sep-22

09:08:03

3

2,814.00

XLON

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26-Sep-22

09:08:03

4

2,812.00

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26-Sep-22

09:08:03

39

2,813.00

XLON

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26-Sep-22

09:08:03

47

2,812.00

XLON

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26-Sep-22

09:12:41

1

2,810.00

XLON

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26-Sep-22

09:12:41

1

2,810.00

XLON

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26-Sep-22

09:12:41

1

2,810.00

XLON

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26-Sep-22

09:12:41

1

2,810.00

XLON

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26-Sep-22

09:12:41

1

2,810.00

XLON

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26-Sep-22

09:12:41

1

2,810.00

XLON

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26-Sep-22

09:12:41

2

2,810.00

XLON

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26-Sep-22

09:12:41

2

2,810.00

XLON

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26-Sep-22

09:12:41

3

2,810.00

XLON

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26-Sep-22

09:12:41

3

2,810.00

XLON

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26-Sep-22

09:12:41

54

2,809.00

XLON

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26-Sep-22

09:17:56

1

2,808.00

XLON

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26-Sep-22

09:17:56

1

2,808.00

XLON

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26-Sep-22

09:17:56

1

2,808.00

XLON

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26-Sep-22

09:17:56

1

2,808.00

XLON

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26-Sep-22

09:17:56

1

2,808.00

XLON

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26-Sep-22

09:17:56

2

2,808.00

XLON

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26-Sep-22

09:17:56

2

2,808.00

XLON

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26-Sep-22

09:17:56

2

2,808.00

XLON

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26-Sep-22

09:17:56

2

2,808.00

XLON

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26-Sep-22

09:17:56

3

2,808.00

XLON

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26-Sep-22

09:17:56

3

2,808.00

XLON

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26-Sep-22

09:17:56

3

2,808.00

XLON

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26-Sep-22

09:17:56

3

2,808.00

XLON

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26-Sep-22

09:17:58

31

2,807.00

XLON

0XL640000000000034QV5O

26-Sep-22

09:18:37

2

2,807.00

XLON

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26-Sep-22

09:27:20

2

2,812.00

XLON

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26-Sep-22

09:27:20

2

2,813.00

XLON

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26-Sep-22

09:27:20

2

2,813.00

XLON

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26-Sep-22

09:27:20

2

2,813.00

XLON

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26-Sep-22

09:27:20

2

2,813.00

XLON

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26-Sep-22

09:27:20

3

2,813.00

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2,827.00

XLON

0XL670000000000034RG4M

26-Sep-22

11:59:37

1

2,827.00

XLON

0XL6A0000000000034RE28

26-Sep-22

11:59:37

1

2,828.00

XLON

0XL610000000000034RENO

26-Sep-22

11:59:37

1

2,828.00

XLON

0XL610000000000034RENP

26-Sep-22

11:59:37

2

2,828.00

XLON

0XL670000000000034RG4L

26-Sep-22

11:59:37

3

2,828.00

XLON

0XL640000000000034RDF0

26-Sep-22

11:59:37

5

2,826.00

XLON

0XL670000000000034RG4N

26-Sep-22

11:59:37

19

2,827.00

XLON

0XL640000000000034RDF1

26-Sep-22

11:59:37

26

2,827.00

XLON

0XL640000000000034RDF2

26-Sep-22

12:05:22

1

2,828.00

XLON

0XL610000000000034RF6E

26-Sep-22

12:05:22

1

2,828.00

XLON

0XL610000000000034RF6G

26-Sep-22

12:05:22

1

2,828.00

XLON

0XL670000000000034RGK6

26-Sep-22

12:05:22

1

2,828.00

XLON

0XL670000000000034RGK8

26-Sep-22

12:05:22

1

2,828.00

XLON

0XL6A0000000000034REJI

26-Sep-22

12:05:22

2

2,828.00

XLON

0XL670000000000034RGK5

26-Sep-22

12:05:22

3

2,828.00

XLON

0XL610000000000034RF6F

26-Sep-22

12:05:22

3

2,828.00

XLON

0XL640000000000034RDV5

26-Sep-22

12:05:22

3

2,828.00

XLON

0XL670000000000034RGK7

26-Sep-22

12:05:22

3

2,828.00

XLON

0XL6A0000000000034REJH

26-Sep-22

12:05:22

31

2,828.00

XLON

0XL640000000000034RDV6

26-Sep-22

12:07:27

2

2,828.00

XLON

0XL670000000000034RGQB

26-Sep-22

12:11:26

1

2,827.00

XLON

0XL610000000000034RFL4

26-Sep-22

12:11:26

1

2,827.00

XLON

0XL670000000000034RH35

26-Sep-22

12:11:26

1

2,827.00

XLON

0XL670000000000034RH37

26-Sep-22

12:11:26

1

2,827.00

XLON

0XL670000000000034RH38

26-Sep-22

12:11:26

1

2,827.00

XLON

0XL6A0000000000034RF48

26-Sep-22

12:11:26

2

2,827.00

XLON

0XL610000000000034RFL5

26-Sep-22

12:11:26

2

2,827.00

XLON

0XL670000000000034RH36

26-Sep-22

12:11:26

2

2,827.00

XLON

0XL6A0000000000034RF47

26-Sep-22

12:11:26

3

2,827.00

XLON

0XL640000000000034REDS

26-Sep-22

12:11:26

35

2,826.00

XLON

0XL640000000000034REDT

26-Sep-22

12:20:04

1

2,828.00

XLON

0XL670000000000034RHN4

26-Sep-22

12:20:04

1

2,828.00

XLON

0XL6A0000000000034RFOF

26-Sep-22

12:20:04

2

2,828.00

XLON

0XL610000000000034RG7F

26-Sep-22

12:20:04

2

2,828.00

XLON

0XL610000000000034RG7H

26-Sep-22

12:20:04

2

2,828.00

XLON

0XL640000000000034RETI

26-Sep-22

12:20:04

2

2,828.00

XLON

0XL670000000000034RHN2

26-Sep-22

12:20:04

2

2,828.00

XLON

0XL6A0000000000034RFOG

26-Sep-22

12:20:04

3

2,828.00

XLON

0XL610000000000034RG7G

26-Sep-22

12:20:04

3

2,828.00

XLON

0XL640000000000034RETH

26-Sep-22

12:20:04

4

2,828.00

XLON

0XL640000000000034RETF

26-Sep-22

12:20:04

4

2,828.00

XLON

0XL670000000000034RHN3

26-Sep-22

12:20:04

39

2,828.00

XLON

0XL640000000000034RETG

26-Sep-22

12:21:00

2

2,827.00

XLON

0XL6A0000000000034RFRL

26-Sep-22

12:21:00

3

2,827.00

XLON

0XL610000000000034RGA3

26-Sep-22

12:27:22

1

2,830.00

XLON

0XL610000000000034RGQ8

26-Sep-22

12:27:22

1

2,830.00

XLON

0XL670000000000034RIA1

26-Sep-22

12:27:22

1

2,830.00

XLON

0XL6A0000000000034RGDN

26-Sep-22

12:27:22

1

2,831.00

XLON

0XL610000000000034RGQ7

26-Sep-22

12:27:22

1

2,831.00

XLON

0XL670000000000034RI9V

26-Sep-22

12:27:22

1

2,831.00

XLON

0XL670000000000034RIA0

26-Sep-22

12:27:22

1

2,831.00

XLON

0XL6A0000000000034RGDM

26-Sep-22

12:27:22

2

2,831.00

XLON

0XL610000000000034RGQ5

26-Sep-22

12:27:22

2

2,831.00

XLON

0XL610000000000034RGQ6

26-Sep-22

12:27:22

2

2,831.00

XLON

0XL640000000000034RFDI

26-Sep-22

12:27:22

2

2,831.00

XLON

0XL640000000000034RFDK

26-Sep-22

12:27:22

2

2,831.00

XLON

0XL670000000000034RI9U

26-Sep-22

12:27:22

3

2,830.00

XLON

0XL670000000000034RIA2

26-Sep-22

12:27:22

3

2,831.00

XLON

0XL640000000000034RFDJ

26-Sep-22

12:27:22

3

2,831.00

XLON

0XL6A0000000000034RGDL

26-Sep-22

12:27:42

1

2,829.00

XLON

0XL670000000000034RIAJ

26-Sep-22

12:27:42

1

2,829.00

XLON

0XL670000000000034RIAK

26-Sep-22

12:27:42

3

2,829.00

XLON

0XL640000000000034RFE9

26-Sep-22

12:27:42

37

2,829.00

XLON

0XL640000000000034RFE8

26-Sep-22

12:34:15

1

2,830.00

XLON

0XL610000000000034RH86

26-Sep-22

12:34:15

1

2,830.00

XLON

0XL6A0000000000034RGVI

26-Sep-22

12:34:15

2

2,830.00

XLON

0XL610000000000034RH85

26-Sep-22

12:34:15

2

2,830.00

XLON

0XL670000000000034RIQA

26-Sep-22

12:34:15

2

2,830.00

XLON

0XL670000000000034RIQB

26-Sep-22

12:34:15

3

2,830.00

XLON

0XL610000000000034RH87

26-Sep-22

12:34:15

3

2,830.00

XLON

0XL6A0000000000034RGVJ

26-Sep-22

12:34:15

4

2,830.00

XLON

0XL640000000000034RFQM

26-Sep-22

12:34:15

56

2,830.00

XLON

0XL640000000000034RFQN

26-Sep-22

12:35:04

3

2,830.00

XLON

0XL670000000000034RITC

26-Sep-22

12:35:04

6

2,830.00

XLON

0XL640000000000034RFSS

26-Sep-22

12:35:04

22

2,830.00

XLON

0XL640000000000034RFST

26-Sep-22

12:35:28

2

2,829.00

XLON

0XL640000000000034RFTV

26-Sep-22

12:37:10

1

2,829.00

XLON

0XL6A0000000000034RH61

26-Sep-22

12:37:10

2

2,829.00

XLON

0XL640000000000034RG0M

26-Sep-22

12:37:10

2

2,829.00

XLON

0XL670000000000034RJ15

26-Sep-22

12:37:10

3

2,829.00

XLON

0XL610000000000034RHE4

26-Sep-22

12:37:49

1

2,827.00

XLON

0XL670000000000034RJ35

26-Sep-22

12:37:49

1

2,828.00

XLON

0XL610000000000034RHG3

26-Sep-22

12:37:49

1

2,828.00

XLON

0XL610000000000034RHG4

26-Sep-22

12:37:49

1

2,828.00

XLON

0XL670000000000034RJ33

26-Sep-22

12:37:49

2

2,828.00

XLON

0XL670000000000034RJ31

26-Sep-22

12:37:49

2

2,828.00

XLON

0XL670000000000034RJ32

26-Sep-22

12:37:49

53

2,827.00

XLON

0XL640000000000034RG2C

26-Sep-22

12:38:08

1

2,826.00

XLON

0XL670000000000034RJ3S

26-Sep-22

12:38:08

37

2,826.00

XLON

0XL640000000000034RG32

26-Sep-22

12:39:44

1

2,825.00

XLON

0XL610000000000034RHLA

26-Sep-22

12:39:44

1

2,825.00

XLON

0XL670000000000034RJ7V

26-Sep-22

12:39:44

1

2,825.00

XLON

0XL670000000000034RJ80

26-Sep-22

12:39:44

2

2,825.00

XLON

0XL670000000000034RJ7U

26-Sep-22

12:39:44

2

2,825.00

XLON

0XL6A0000000000034RHCK

26-Sep-22

12:39:44

3

2,825.00

XLON

0XL640000000000034RG66

26-Sep-22

12:39:44

10

2,825.00

XLON

0XL670000000000034RJ7T

26-Sep-22

12:41:00

1

2,824.00

XLON

0XL670000000000034RJC6

26-Sep-22

12:41:00

1

2,824.00

XLON

0XL670000000000034RJC8

26-Sep-22

12:41:00

2

2,824.00

XLON

0XL640000000000034RG9B

26-Sep-22

12:41:00

3

2,824.00

XLON

0XL670000000000034RJC7

26-Sep-22

12:45:13

1

2,826.00

XLON

0XL610000000000034RI2J

26-Sep-22

12:45:13

1

2,826.00

XLON

0XL610000000000034RI2K

26-Sep-22

12:45:13

1

2,826.00

XLON

0XL670000000000034RJKA

26-Sep-22

12:45:13

1

2,826.00

XLON

0XL670000000000034RJKC

26-Sep-22

12:45:13

1

2,826.00

XLON

0XL670000000000034RJKD

26-Sep-22

12:45:13

1

2,826.00

XLON

0XL6A0000000000034RHP9

26-Sep-22

12:45:13

2

2,826.00

XLON

0XL6A0000000000034RHPA

26-Sep-22

12:45:13

3

2,826.00

XLON

0XL670000000000034RJKB

26-Sep-22

12:45:13

7

2,826.00

XLON

0XL670000000000034RJKE

26-Sep-22

12:45:13

50

2,826.00

XLON

0XL640000000000034RGHB

26-Sep-22

12:51:04

1

2,827.00

XLON

0XL610000000000034RII0

26-Sep-22

12:51:04

1

2,827.00

XLON

0XL610000000000034RII1

26-Sep-22

12:51:04

1

2,827.00

XLON

0XL670000000000034RK28

26-Sep-22

12:51:04

1

2,827.00

XLON

0XL670000000000034RK2A

26-Sep-22

12:51:04

1

2,827.00

XLON

0XL670000000000034RK2B

26-Sep-22

12:51:04

1

2,827.00

XLON

0XL6A0000000000034RI78

26-Sep-22

12:51:04

2

2,825.00

XLON

0XL670000000000034RK2C

26-Sep-22

12:51:04

2

2,825.00

XLON

0XL670000000000034RK2D

26-Sep-22

12:51:04

2

2,827.00

XLON

0XL640000000000034RGV4

26-Sep-22

12:51:04

2

2,827.00

XLON

0XL6A0000000000034RI79

26-Sep-22

12:51:04

3

2,827.00

XLON

0XL640000000000034RGV5

26-Sep-22

12:51:04

3

2,827.00

XLON

0XL640000000000034RGV6

26-Sep-22

12:51:04

3

2,827.00

XLON

0XL670000000000034RK29

26-Sep-22

12:51:04

4

2,827.00

XLON

0XL610000000000034RIHV

26-Sep-22

12:51:04

5

2,825.00

XLON

0XL670000000000034RK2E

26-Sep-22

12:51:04

51

2,827.00

XLON

0XL640000000000034RGV7

26-Sep-22

12:51:31

3

2,825.00

XLON

0XL670000000000034RK3E

26-Sep-22

12:56:24

3

2,825.00

XLON

0XL610000000000034RJ19

26-Sep-22

12:56:24

3

2,825.00

XLON

0XL6A0000000000034RIN4

26-Sep-22

12:59:56

1

2,824.00

XLON

0XL610000000000034RJ8N

26-Sep-22

12:59:56

1

2,824.00

XLON

0XL670000000000034RKPE

26-Sep-22

12:59:56

1

2,824.00

XLON

0XL670000000000034RKPF

26-Sep-22

12:59:56

1

2,824.00

XLON

0XL670000000000034RKPG

26-Sep-22

12:59:56

2

2,824.00

XLON

0XL640000000000034RHMI

26-Sep-22

12:59:56

3

2,824.00

XLON

0XL640000000000034RHMH

26-Sep-22

12:59:56

3

2,824.00

XLON

0XL670000000000034RKPH

26-Sep-22

12:59:56

3

2,824.00

XLON

0XL670000000000034RKPI

26-Sep-22

13:02:13

2

2,823.00

XLON

0XL670000000000034RL3U

26-Sep-22

13:02:13

2

2,823.00

XLON

0XL670000000000034RL3V

26-Sep-22

13:03:09

1

2,822.00

XLON

0XL610000000000034RJLU

26-Sep-22

13:03:09

1

2,822.00

XLON

0XL670000000000034RL6O

26-Sep-22

13:03:09

1

2,822.00

XLON

0XL670000000000034RL6P

26-Sep-22

13:03:09

1

2,822.00

XLON

0XL670000000000034RL6Q

26-Sep-22

13:03:09

8

2,822.00

XLON

0XL670000000000034RL6N

26-Sep-22

13:06:58

1

2,822.00

XLON

0XL670000000000034RLF8

26-Sep-22

13:06:58

1

2,822.00

XLON

0XL670000000000034RLFA

26-Sep-22

13:06:58

2

2,822.00

XLON

0XL610000000000034RJUA

26-Sep-22

13:06:58

2

2,822.00

XLON

0XL640000000000034RIAE

26-Sep-22

13:06:58

2

2,822.00

XLON

0XL670000000000034RLF9

26-Sep-22

13:06:58

2

2,822.00

XLON

0XL6A0000000000034RJIG

26-Sep-22

13:06:58

3

2,822.00

XLON

0XL610000000000034RJUB

26-Sep-22

13:06:58

3

2,822.00

XLON

0XL640000000000034RIAD

26-Sep-22

13:06:58

3

2,822.00

XLON

0XL670000000000034RLF6

26-Sep-22

13:06:58

3

2,822.00

XLON

0XL670000000000034RLF7

26-Sep-22

13:11:27

1

2,821.00

XLON

0XL610000000000034RKBS

26-Sep-22

13:11:27

1

2,821.00

XLON

0XL670000000000034RLT8

26-Sep-22

13:11:27

1

2,821.00

XLON

0XL670000000000034RLT9

26-Sep-22

13:11:27

1

2,821.00

XLON

0XL670000000000034RLTA

26-Sep-22

13:11:27

2

2,821.00

XLON

0XL670000000000034RLT7

26-Sep-22

13:11:27

2

2,821.00

XLON

0XL6A0000000000034RJVK

26-Sep-22

13:11:27

3

2,821.00

XLON

0XL610000000000034RKBT

26-Sep-22

13:13:17

1

2,820.00

XLON

0XL610000000000034RKHP

26-Sep-22

13:13:17

1

2,820.00

XLON

0XL670000000000034RM33

26-Sep-22

13:15:20

1

2,823.00

XLON

0XL610000000000034RKOU

26-Sep-22

13:15:20

2

2,823.00

XLON

0XL670000000000034RMA9

26-Sep-22

13:15:20

2

2,823.00

XLON

0XL670000000000034RMAB

26-Sep-22

13:15:20

3

2,823.00

XLON

0XL640000000000034RJ4M

26-Sep-22

13:15:20

4

2,823.00

XLON

0XL670000000000034RMAA

26-Sep-22

13:16:02

1

2,822.00

XLON

0XL670000000000034RMC6

26-Sep-22

13:16:02

3

2,822.00

XLON

0XL640000000000034RJ6A

26-Sep-22

13:16:02

3

2,822.00

XLON

0XL6A0000000000034RKEJ

26-Sep-22

13:16:02

4

2,822.00

XLON

0XL670000000000034RMC7

26-Sep-22

13:16:40

2

2,822.00

XLON

0XL610000000000034RKT9

26-Sep-22

13:25:27

1

2,822.00

XLON

0XL670000000000034RNC9

26-Sep-22

13:25:27

2

2,822.00

XLON

0XL610000000000034RLQ2

26-Sep-22

13:25:27

2

2,822.00

XLON

0XL610000000000034RLQ3

26-Sep-22

13:25:27

2

2,822.00

XLON

0XL640000000000034RK5N

26-Sep-22

13:25:27

2

2,822.00

XLON

0XL640000000000034RK5O

26-Sep-22

13:25:27

2

2,822.00

XLON

0XL670000000000034RNCA

26-Sep-22

13:25:27

3

2,822.00

XLON

0XL6A0000000000034RLCV

26-Sep-22

13:25:27

4

2,822.00

XLON

0XL670000000000034RNCB

26-Sep-22

13:25:27

4

2,822.00

XLON

0XL670000000000034RNCC

26-Sep-22

13:29:26

1

2,824.00

XLON

0XL610000000000034RM56

26-Sep-22

13:29:26

1

2,824.00

XLON

0XL670000000000034RNMN

26-Sep-22

13:29:26

2

2,824.00

XLON

0XL610000000000034RM57

26-Sep-22

13:29:26

2

2,824.00

XLON

0XL640000000000034RKFG

26-Sep-22

13:29:26

2

2,824.00

XLON

0XL640000000000034RKFI

26-Sep-22

13:29:26

2

2,824.00

XLON

0XL670000000000034RNMM

26-Sep-22

13:29:26

2

2,824.00

XLON

0XL670000000000034RNMO

26-Sep-22

13:29:26

2

2,824.00

XLON

0XL670000000000034RNMP

26-Sep-22

13:29:26

2

2,824.00

XLON

0XL6A0000000000034RLON

26-Sep-22

13:29:26

3

2,824.00

XLON

0XL670000000000034RNMQ

26-Sep-22

13:32:08

1

2,822.00

XLON

0XL610000000000034RMHQ

26-Sep-22

13:32:08

1

2,822.00

XLON

0XL610000000000034RMHR

26-Sep-22

13:32:08

1

2,822.00

XLON

0XL670000000000034RO2P

26-Sep-22

13:32:08

1

2,822.00

XLON

0XL670000000000034RO2Q

26-Sep-22

13:32:08

1

2,822.00

XLON

0XL670000000000034RO2S

26-Sep-22

13:32:08

2

2,822.00

XLON

0XL640000000000034RKRU

26-Sep-22

13:32:08

2

2,822.00

XLON

0XL670000000000034RO2R

26-Sep-22

13:32:08

3

2,822.00

XLON

0XL610000000000034RMHP

26-Sep-22

13:32:08

3

2,822.00

XLON

0XL640000000000034RKS0

26-Sep-22

13:32:52

1

2,822.00

XLON

0XL610000000000034RMMD

26-Sep-22

13:32:52

1

2,822.00

XLON

0XL670000000000034RO8K

26-Sep-22

13:32:52

1

2,822.00

XLON

0XL670000000000034RO8L

26-Sep-22

13:32:52

1

2,822.00

XLON

0XL670000000000034RO8N

26-Sep-22

13:32:52

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2

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2,819.00

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1

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1

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3

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2,816.00

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1

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2

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1

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47

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1

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1

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1

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3

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3

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14

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31

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37

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38

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100

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1

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1

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2,837.00

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40

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26-Sep-22

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1

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1

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1

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3

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26-Sep-22

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46

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1

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41

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1

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1

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2

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16:25:26

1

2,826.00

XLON

0XL610000000000034SP60

26-Sep-22

16:25:26

1

2,826.00

XLON

0XL610000000000034SP62

26-Sep-22

16:25:26

1

2,826.00

XLON

0XL640000000000034SO76

26-Sep-22

16:25:26

1

2,826.00

XLON

0XL670000000000034SON5

26-Sep-22

16:25:26

2

2,826.00

XLON

0XL640000000000034SO77

26-Sep-22

16:25:26

3

2,826.00

XLON

0XL670000000000034SON6

26-Sep-22

16:25:26

4

2,826.00

XLON

0XL610000000000034SP61

26-Sep-22

16:25:39

1

2,826.00

XLON

0XL610000000000034SP77

26-Sep-22

16:25:39

1

2,826.00

XLON

0XL670000000000034SOOF

26-Sep-22

16:25:39

3

2,826.00

XLON

0XL640000000000034SO84

26-Sep-22

16:25:39

3

2,826.00

XLON

0XL670000000000034SOOE

26-Sep-22

16:25:41

1

2,826.00

XLON

0XL610000000000034SP82

26-Sep-22

16:25:41

1

2,826.00

XLON

0XL670000000000034SOPK

26-Sep-22

16:25:41

1

2,826.00

XLON

0XL670000000000034SOPL

26-Sep-22

16:25:41

2

2,826.00

XLON

0XL610000000000034SP83

26-Sep-22

16:25:41

2

2,826.00

XLON

0XL6A0000000000034SNT5

26-Sep-22

16:25:41

3

2,826.00

XLON

0XL670000000000034SOPM

26-Sep-22

16:25:41

3

2,826.00

XLON

0XL6A0000000000034SNT6

26-Sep-22

16:25:53

1

2,825.00

XLON

0XL670000000000034SORS

26-Sep-22

16:25:53

3

2,825.00

XLON

0XL640000000000034SOB1

26-Sep-22

16:25:53

12

2,825.00

XLON

0XL640000000000034SOB2

26-Sep-22

16:26:02

1

2,825.00

XLON

0XL610000000000034SPDO

26-Sep-22

16:26:02

2

2,825.00

XLON

0XL640000000000034SOCV

26-Sep-22

16:26:02

30

2,825.00

XLON

0XL640000000000034SOCU

26-Sep-22

16:28:02

23

2,826.00

XLON

0XL640000000000034SOQM

26-Sep-22

16:28:02

111

2,826.00

XLON

0XL640000000000034SOQN

26-Sep-22

16:29:11

1

2,825.00

XLON

0XL670000000000034SPHK

26-Sep-22

16:29:11

2

2,825.00

XLON

0XL670000000000034SPHJ

26-Sep-22

16:29:11

3

2,825.00

XLON

0XL610000000000034SQ3E

26-Sep-22

16:29:11

3

2,825.00

XLON

0XL6A0000000000034SOM2

26-Sep-22

16:29:11

17

2,826.00

XLON

0XL640000000000034SP12

26-Sep-22

16:29:11

71

2,826.00

XLON

0XL640000000000034SP11

26-Sep-22

16:29:11

85

2,825.00

XLON

0XL640000000000034SP13

26-Sep-22

16:29:30

2

2,825.00

XLON

0XL610000000000034SQ63

26-Sep-22

16:29:30

2

2,825.00

XLON

0XL670000000000034SPK9

26-Sep-22

16:29:30

2

2,825.00

XLON

0XL670000000000034SPKA

26-Sep-22

16:29:30

3

2,825.00

XLON

0XL6A0000000000034SONP

26-Sep-22

16:29:30

4

2,825.00

XLON

0XL640000000000034SP39

26-Sep-22

16:29:30

52

2,825.00

XLON

0XL640000000000034SP38

26-Sep-22

16:29:33

1

2,824.00

XLON

0XL610000000000034SQ7M

26-Sep-22

16:29:33

1

2,824.00

XLON

0XL610000000000034SQ7N

26-Sep-22

16:29:33

1

2,824.00

XLON

0XL670000000000034SPM6

26-Sep-22

16:29:33

1

2,824.00

XLON

0XL670000000000034SPM7

26-Sep-22

16:29:33

1

2,824.00

XLON

0XL6A0000000000034SOPE

26-Sep-22

16:29:33

1

2,825.00

XLON

0XL610000000000034SQ7J

26-Sep-22

16:29:33

2

2,823.00

XLON

0XL610000000000034SQ7O

26-Sep-22

16:29:33

2

2,823.00

XLON

0XL670000000000034SPM8

26-Sep-22

16:29:33

2

2,823.00

XLON

0XL6A0000000000034SOPG

26-Sep-22

16:29:33

2

2,824.00

XLON

0XL610000000000034SQ7L

26-Sep-22

16:29:33

2

2,824.00

XLON

0XL640000000000034SP5I

26-Sep-22

16:29:33

2

2,824.00

XLON

0XL640000000000034SP5K

26-Sep-22

16:29:33

3

2,824.00

XLON

0XL640000000000034SP5J

26-Sep-22

16:29:33

3

2,824.00

XLON

0XL6A0000000000034SOPF

26-Sep-22

16:29:33

8

2,824.00

XLON

0XL670000000000034SPM5

26-Sep-22

16:29:33

54

2,824.00

XLON

0XL640000000000034SP5L

 

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