Transaction in Own Shares

RNS Number : 0716B
Spectris PLC
28 September 2022
 

  28 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

28 September 2022

 

 

Platform

London Stock Exchange

Cboe BXE

Cboe CXE

Aggregate number of shares purchased

19,323

0

0

Lowest price paid per share

2,728.00p

0.00p

0.00p

Highest price paid per share

2,807.00p

0.00p

0.00p

Average price paid per share

2,774.12p

0.00p

0.00p


Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 105,309,093 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

28-Sep-22

08:14:57

1

2,746.00

XLON

0XL610000000000089K5NJ

28-Sep-22

08:14:57

1

2,746.00

XLON

0XL610000000000089K5NK

28-Sep-22

08:14:57

1

2,746.00

XLON

0XL670000000000089K612

28-Sep-22

08:14:57

1

2,746.00

XLON

0XL670000000000089K614

28-Sep-22

08:14:57

1

2,746.00

XLON

0XL6A0000000000089K6LN

28-Sep-22

08:14:57

2

2,744.00

XLON

0XL640000000000089K5QT

28-Sep-22

08:14:57

2

2,746.00

XLON

0XL640000000000089K5QS

28-Sep-22

08:14:57

2

2,746.00

XLON

0XL6A0000000000089K6LL

28-Sep-22

08:14:57

2

2,746.00

XLON

0XL6A0000000000089K6LM

28-Sep-22

08:14:57

2

2,746.00

XLON

0XL6A0000000000089K6LO

28-Sep-22

08:14:57

3

2,746.00

XLON

0XL610000000000089K5NL

28-Sep-22

08:14:57

3

2,746.00

XLON

0XL640000000000089K5QU

28-Sep-22

08:14:57

3

2,746.00

XLON

0XL670000000000089K613

28-Sep-22

08:14:57

3

2,746.00

XLON

0XL6A0000000000089K6LP

28-Sep-22

08:14:57

53

2,746.00

XLON

0XL6A0000000000089K6LQ

28-Sep-22

08:23:53

1

2,754.00

XLON

0XL610000000000089K7AL

28-Sep-22

08:23:53

3

2,753.00

XLON

0XL610000000000089K7AM

28-Sep-22

08:23:53

3

2,753.00

XLON

0XL610000000000089K7AN

28-Sep-22

08:23:53

3

2,753.00

XLON

0XL670000000000089K7GQ

28-Sep-22

08:23:53

3

2,753.00

XLON

0XL670000000000089K7GR

28-Sep-22

08:23:53

3

2,753.00

XLON

0XL6A0000000000089K87S

28-Sep-22

08:23:53

3

2,753.00

XLON

0XL6A0000000000089K87T

28-Sep-22

08:23:53

3

2,753.00

XLON

0XL6A0000000000089K87V

28-Sep-22

08:23:53

3

2,753.00

XLON

0XL6A0000000000089K880

28-Sep-22

08:23:53

4

2,753.00

XLON

0XL640000000000089K702

28-Sep-22

08:23:53

4

2,753.00

XLON

0XL6A0000000000089K87U

28-Sep-22

08:24:02

1

2,751.00

XLON

0XL610000000000089K7BK

28-Sep-22

08:24:02

1

2,751.00

XLON

0XL670000000000089K7HD

28-Sep-22

08:24:02

1

2,751.00

XLON

0XL670000000000089K7HE

28-Sep-22

08:24:02

1

2,751.00

XLON

0XL6A0000000000089K893

28-Sep-22

08:24:02

2

2,751.00

XLON

0XL6A0000000000089K894

28-Sep-22

08:24:02

2

2,751.00

XLON

0XL6A0000000000089K895

28-Sep-22

08:24:02

3

2,751.00

XLON

0XL610000000000089K7BL

28-Sep-22

08:24:02

3

2,751.00

XLON

0XL640000000000089K70T

28-Sep-22

08:24:02

3

2,751.00

XLON

0XL670000000000089K7HF

28-Sep-22

08:24:03

3

2,750.00

XLON

0XL610000000000089K7BV

28-Sep-22

08:24:03

3

2,750.00

XLON

0XL6A0000000000089K89A

28-Sep-22

08:29:52

2

2,743.00

XLON

0XL640000000000089K7RC

28-Sep-22

08:31:16

3

2,738.00

XLON

0XL610000000000089K8MI

28-Sep-22

08:31:16

28

2,738.00

XLON

0XL6A0000000000089K9I2

28-Sep-22

08:31:41

2

2,737.00

XLON

0XL610000000000089K8P8

28-Sep-22

08:31:41

2

2,737.00

XLON

0XL6A0000000000089K9L2

28-Sep-22

08:32:00

3

2,730.00

XLON

0XL6A0000000000089K9MR

28-Sep-22

08:32:58

1

2,737.00

XLON

0XL610000000000089K92H

28-Sep-22

08:32:58

1

2,738.00

XLON

0XL670000000000089K92L

28-Sep-22

08:32:58

1

2,739.00

XLON

0XL610000000000089K92G

28-Sep-22

08:32:58

2

2,736.00

XLON

0XL610000000000089K92J

28-Sep-22

08:32:58

2

2,736.00

XLON

0XL610000000000089K92K

28-Sep-22

08:32:58

2

2,736.00

XLON

0XL640000000000089K8BS

28-Sep-22

08:32:58

2

2,736.00

XLON

0XL6A0000000000089K9RR

28-Sep-22

08:32:58

2

2,736.00

XLON

0XL6A0000000000089K9RS

28-Sep-22

08:32:58

2

2,738.00

XLON

0XL610000000000089K92I

28-Sep-22

08:32:58

2

2,738.00

XLON

0XL640000000000089K8BP

28-Sep-22

08:32:58

2

2,738.00

XLON

0XL670000000000089K92K

28-Sep-22

08:32:58

2

2,738.00

XLON

0XL6A0000000000089K9RP

28-Sep-22

08:32:58

3

2,736.00

XLON

0XL640000000000089K8BQ

28-Sep-22

08:32:58

3

2,736.00

XLON

0XL640000000000089K8BR

28-Sep-22

08:32:58

3

2,736.00

XLON

0XL670000000000089K92N

28-Sep-22

08:32:58

4

2,738.00

XLON

0XL670000000000089K92J

28-Sep-22

08:32:58

4

2,738.00

XLON

0XL670000000000089K92M

28-Sep-22

08:32:58

98

2,737.00

XLON

0XL6A0000000000089K9RQ

28-Sep-22

08:34:48

1

2,736.00

XLON

0XL670000000000089K9B5

28-Sep-22

08:34:48

1

2,738.00

XLON

0XL610000000000089K9DD

28-Sep-22

08:34:48

1

2,738.00

XLON

0XL670000000000089K9B2

28-Sep-22

08:34:48

1

2,738.00

XLON

0XL6A0000000000089KA5D

28-Sep-22

08:34:48

2

2,738.00

XLON

0XL610000000000089K9D9

28-Sep-22

08:34:48

2

2,738.00

XLON

0XL610000000000089K9DA

28-Sep-22

08:34:48

2

2,738.00

XLON

0XL610000000000089K9DB

28-Sep-22

08:34:48

2

2,738.00

XLON

0XL610000000000089K9DC

28-Sep-22

08:34:48

2

2,738.00

XLON

0XL640000000000089K8JL

28-Sep-22

08:34:48

2

2,738.00

XLON

0XL640000000000089K8JM

28-Sep-22

08:34:48

2

2,738.00

XLON

0XL640000000000089K8JN

28-Sep-22

08:34:48

2

2,738.00

XLON

0XL640000000000089K8JP

28-Sep-22

08:34:48

2

2,738.00

XLON

0XL6A0000000000089KA5E

28-Sep-22

08:34:48

2

2,738.00

XLON

0XL6A0000000000089KA5G

28-Sep-22

08:34:48

2

2,738.00

XLON

0XL6A0000000000089KA5K

28-Sep-22

08:34:48

2

2,738.00

XLON

0XL6A0000000000089KA5L

28-Sep-22

08:34:48

2

2,738.00

XLON

0XL6A0000000000089KA5M

28-Sep-22

08:34:48

2

2,738.00

XLON

0XL6A0000000000089KA5N

28-Sep-22

08:34:48

2

2,738.00

XLON

0XL6A0000000000089KA5O

28-Sep-22

08:34:48

3

2,738.00

XLON

0XL610000000000089K9DE

28-Sep-22

08:34:48

3

2,738.00

XLON

0XL670000000000089K9B4

28-Sep-22

08:34:48

3

2,738.00

XLON

0XL6A0000000000089KA5H

28-Sep-22

08:34:48

4

2,738.00

XLON

0XL670000000000089K9B3

28-Sep-22

08:34:48

4

2,738.00

XLON

0XL6A0000000000089KA5I

28-Sep-22

08:34:48

29

2,738.00

XLON

0XL6A0000000000089KA5F

28-Sep-22

08:36:09

2

2,735.00

XLON

0XL670000000000089K9HA

28-Sep-22

08:36:41

1

2,734.00

XLON

0XL610000000000089K9NB

28-Sep-22

08:36:41

2

2,734.00

XLON

0XL6A0000000000089KAG3

28-Sep-22

08:36:41

2

2,734.00

XLON

0XL6A0000000000089KAG5

28-Sep-22

08:36:41

3

2,733.00

XLON

0XL6A0000000000089KAG7

28-Sep-22

08:36:41

3

2,734.00

XLON

0XL610000000000089K9NA

28-Sep-22

08:36:41

3

2,734.00

XLON

0XL640000000000089K8QR

28-Sep-22

08:36:41

3

2,734.00

XLON

0XL640000000000089K8QT

28-Sep-22

08:36:41

3

2,734.00

XLON

0XL6A0000000000089KAG4

28-Sep-22

08:36:41

4

2,734.00

XLON

0XL640000000000089K8QQ

28-Sep-22

08:36:41

4

2,734.00

XLON

0XL640000000000089K8QS

28-Sep-22

08:36:41

4

2,734.00

XLON

0XL670000000000089K9J4

28-Sep-22

08:36:41

4

2,734.00

XLON

0XL6A0000000000089KAG6

28-Sep-22

08:36:50

2

2,732.00

XLON

0XL610000000000089K9OB

28-Sep-22

08:36:50

2

2,732.00

XLON

0XL640000000000089K8RU

28-Sep-22

08:36:50

2

2,732.00

XLON

0XL640000000000089K8RV

28-Sep-22

08:36:50

2

2,732.00

XLON

0XL640000000000089K8S0

28-Sep-22

08:36:50

2

2,732.00

XLON

0XL640000000000089K8S1

28-Sep-22

08:36:50

2

2,732.00

XLON

0XL670000000000089K9JV

28-Sep-22

08:36:50

2

2,732.00

XLON

0XL670000000000089K9K0

28-Sep-22

08:36:50

2

2,732.00

XLON

0XL6A0000000000089KAHM

28-Sep-22

08:36:50

2

2,732.00

XLON

0XL6A0000000000089KAHP

28-Sep-22

08:36:50

3

2,732.00

XLON

0XL610000000000089K9O6

28-Sep-22

08:36:50

3

2,732.00

XLON

0XL610000000000089K9OA

28-Sep-22

08:36:50

3

2,732.00

XLON

0XL670000000000089K9K1

28-Sep-22

08:36:50

3

2,732.00

XLON

0XL6A0000000000089KAHO

28-Sep-22

08:36:50

3

2,732.00

XLON

0XL6A0000000000089KAHR

28-Sep-22

08:36:50

3

2,732.00

XLON

0XL6A0000000000089KAHS

28-Sep-22

08:36:50

3

2,732.00

XLON

0XL6A0000000000089KAHT

28-Sep-22

08:36:50

3

2,732.00

XLON

0XL6A0000000000089KAHV

28-Sep-22

08:36:50

4

2,732.00

XLON

0XL610000000000089K9O7

28-Sep-22

08:36:50

4

2,732.00

XLON

0XL610000000000089K9O8

28-Sep-22

08:36:50

4

2,732.00

XLON

0XL610000000000089K9O9

28-Sep-22

08:36:50

4

2,732.00

XLON

0XL6A0000000000089KAHN

28-Sep-22

08:36:50

30

2,732.00

XLON

0XL6A0000000000089KAHQ

28-Sep-22

08:36:50

31

2,731.00

XLON

0XL6A0000000000089KAHU

28-Sep-22

08:41:13

1

2,741.00

XLON

0XL610000000000089KAFV

28-Sep-22

08:41:13

2

2,741.00

XLON

0XL610000000000089KAFS

28-Sep-22

08:41:13

2

2,741.00

XLON

0XL670000000000089KAD0

28-Sep-22

08:41:13

2

2,741.00

XLON

0XL6A0000000000089KBCP

28-Sep-22

08:41:13

3

2,741.00

XLON

0XL610000000000089KAFU

28-Sep-22

08:41:13

3

2,741.00

XLON

0XL610000000000089KAG0

28-Sep-22

08:41:13

3

2,741.00

XLON

0XL670000000000089KAD1

28-Sep-22

08:41:13

3

2,741.00

XLON

0XL6A0000000000089KBCN

28-Sep-22

08:41:13

3

2,741.00

XLON

0XL6A0000000000089KBCO

28-Sep-22

08:41:13

3

2,741.00

XLON

0XL6A0000000000089KBCQ

28-Sep-22

08:41:13

4

2,741.00

XLON

0XL610000000000089KAFT

28-Sep-22

08:41:13

4

2,741.00

XLON

0XL640000000000089K9GI

28-Sep-22

08:41:13

4

2,741.00

XLON

0XL640000000000089K9GJ

28-Sep-22

08:41:13

4

2,741.00

XLON

0XL670000000000089KAD2

28-Sep-22

08:41:13

4

2,741.00

XLON

0XL6A0000000000089KBCR

28-Sep-22

08:41:56

2

2,740.00

XLON

0XL640000000000089K9J6

28-Sep-22

08:41:56

4

2,740.00

XLON

0XL640000000000089K9J7

28-Sep-22

08:41:56

4

2,740.00

XLON

0XL6A0000000000089KBH3

28-Sep-22

08:41:56

49

2,740.00

XLON

0XL6A0000000000089KBH4

28-Sep-22

08:42:12

1

2,739.00

XLON

0XL610000000000089KAL7

28-Sep-22

08:42:12

1

2,739.00

XLON

0XL670000000000089KAHU

28-Sep-22

08:42:12

3

2,739.00

XLON

0XL670000000000089KAHV

28-Sep-22

08:42:12

3

2,739.00

XLON

0XL6A0000000000089KBIE

28-Sep-22

08:42:12

3

2,739.00

XLON

0XL6A0000000000089KBIF

28-Sep-22

08:42:12

3

2,739.00

XLON

0XL6A0000000000089KBIG

28-Sep-22

08:42:45

1

2,744.00

XLON

0XL610000000000089KANO

28-Sep-22

08:42:45

1

2,744.00

XLON

0XL670000000000089KAKL

28-Sep-22

08:42:45

1

2,744.00

XLON

0XL6A0000000000089KBLC

28-Sep-22

08:42:45

2

2,744.00

XLON

0XL610000000000089KANP

28-Sep-22

08:42:45

2

2,744.00

XLON

0XL610000000000089KANQ

28-Sep-22

08:42:45

2

2,744.00

XLON

0XL640000000000089K9LP

28-Sep-22

08:42:45

2

2,744.00

XLON

0XL670000000000089KAKO

28-Sep-22

08:42:45

2

2,744.00

XLON

0XL6A0000000000089KBL8

28-Sep-22

08:42:45

2

2,744.00

XLON

0XL6A0000000000089KBL9

28-Sep-22

08:42:45

3

2,744.00

XLON

0XL610000000000089KANN

28-Sep-22

08:42:45

3

2,744.00

XLON

0XL610000000000089KANR

28-Sep-22

08:42:45

3

2,744.00

XLON

0XL610000000000089KANS

28-Sep-22

08:42:45

3

2,744.00

XLON

0XL640000000000089K9LO

28-Sep-22

08:42:45

3

2,744.00

XLON

0XL640000000000089K9LQ

28-Sep-22

08:42:45

3

2,744.00

XLON

0XL640000000000089K9LR

28-Sep-22

08:42:45

3

2,744.00

XLON

0XL670000000000089KAKN

28-Sep-22

08:42:45

3

2,744.00

XLON

0XL6A0000000000089KBLA

28-Sep-22

08:42:45

3

2,744.00

XLON

0XL6A0000000000089KBLB

28-Sep-22

08:42:45

3

2,744.00

XLON

0XL6A0000000000089KBLD

28-Sep-22

08:42:45

4

2,744.00

XLON

0XL670000000000089KAKM

28-Sep-22

08:42:45

48

2,744.00

XLON

0XL6A0000000000089KBLE

28-Sep-22

08:42:56

2

2,742.00

XLON

0XL6A0000000000089KBM4

28-Sep-22

08:42:56

3

2,742.00

XLON

0XL6A0000000000089KBM5

28-Sep-22

08:42:56

4

2,742.00

XLON

0XL640000000000089K9MD

28-Sep-22

08:43:24

3

2,740.00

XLON

0XL6A0000000000089KBP3

28-Sep-22

08:44:58

1

2,743.00

XLON

0XL670000000000089KASP

28-Sep-22

08:44:58

2

2,743.00

XLON

0XL670000000000089KASN

28-Sep-22

08:44:58

3

2,743.00

XLON

0XL610000000000089KB9Q

28-Sep-22

08:44:58

3

2,743.00

XLON

0XL640000000000089K9SP

28-Sep-22

08:44:58

3

2,743.00

XLON

0XL670000000000089KASO

28-Sep-22

08:44:58

3

2,743.00

XLON

0XL6A0000000000089KC02

28-Sep-22

08:45:08

1

2,741.00

XLON

0XL610000000000089KBBL

28-Sep-22

08:45:08

1

2,741.00

XLON

0XL610000000000089KBBN

28-Sep-22

08:45:08

1

2,741.00

XLON

0XL670000000000089KAUC

28-Sep-22

08:45:08

1

2,741.00

XLON

0XL6A0000000000089KC25

28-Sep-22

08:45:08

2

2,741.00

XLON

0XL610000000000089KBBM

28-Sep-22

08:45:08

2

2,741.00

XLON

0XL610000000000089KBBO

28-Sep-22

08:45:08

2

2,741.00

XLON

0XL640000000000089K9U1

28-Sep-22

08:45:08

2

2,741.00

XLON

0XL6A0000000000089KC22

28-Sep-22

08:45:08

3

2,741.00

XLON

0XL640000000000089K9TV

28-Sep-22

08:45:08

3

2,741.00

XLON

0XL640000000000089K9U0

28-Sep-22

08:45:08

3

2,741.00

XLON

0XL6A0000000000089KC24

28-Sep-22

08:45:08

3

2,741.00

XLON

0XL6A0000000000089KC26

28-Sep-22

08:45:08

42

2,741.00

XLON

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09:24:16

2

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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3

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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5

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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94

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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2,738.00

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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2,734.00

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

13:39:10

2

2,770.00

XLON

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28-Sep-22

13:39:10

2

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XLON

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28-Sep-22

13:39:10

2

2,770.00

XLON

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28-Sep-22

13:39:10

2

2,770.00

XLON

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28-Sep-22

13:39:10

2

2,770.00

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28-Sep-22

13:39:10

2

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XLON

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28-Sep-22

13:39:10

2

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XLON

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28-Sep-22

13:39:10

3

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28-Sep-22

13:39:10

3

2,769.00

XLON

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28-Sep-22

13:39:10

3

2,770.00

XLON

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28-Sep-22

13:39:10

3

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28-Sep-22

13:39:10

4

2,770.00

XLON

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28-Sep-22

13:39:10

4

2,770.00

XLON

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28-Sep-22

13:39:10

4

2,770.00

XLON

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28-Sep-22

13:39:10

4

2,770.00

XLON

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28-Sep-22

13:39:10

4

2,770.00

XLON

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28-Sep-22

13:39:10

11

2,769.00

XLON

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28-Sep-22

13:39:10

19

2,769.00

XLON

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28-Sep-22

13:39:10

28

2,770.00

XLON

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28-Sep-22

13:39:55

2

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XLON

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28-Sep-22

13:39:55

2

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28-Sep-22

13:40:20

2

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28-Sep-22

13:40:20

62

2,769.00

XLON

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28-Sep-22

13:42:35

3

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28-Sep-22

13:42:35

3

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28-Sep-22

13:42:35

3

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28-Sep-22

13:45:58

1

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28-Sep-22

13:45:58

2

2,779.00

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28-Sep-22

13:45:58

4

2,779.00

XLON

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28-Sep-22

13:50:02

110

2,780.00

XLON

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28-Sep-22

13:52:38

2

2,781.00

XLON

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28-Sep-22

13:52:38

4

2,781.00

XLON

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28-Sep-22

13:53:16

1

2,781.00

XLON

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28-Sep-22

13:53:16

2

2,781.00

XLON

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28-Sep-22

13:53:16

2

2,781.00

XLON

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28-Sep-22

13:53:16

2

2,781.00

XLON

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28-Sep-22

13:53:16

2

2,781.00

XLON

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28-Sep-22

13:53:16

2

2,781.00

XLON

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28-Sep-22

13:53:16

2

2,781.00

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28-Sep-22

13:53:16

2

2,781.00

XLON

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28-Sep-22

13:53:16

3

2,781.00

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28-Sep-22

13:53:16

3

2,781.00

XLON

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28-Sep-22

13:53:16

3

2,781.00

XLON

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28-Sep-22

13:53:16

4

2,781.00

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28-Sep-22

13:53:16

4

2,781.00

XLON

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28-Sep-22

13:53:16

6

2,781.00

XLON

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28-Sep-22

13:56:19

1

2,781.00

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28-Sep-22

13:56:19

2

2,781.00

XLON

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28-Sep-22

13:56:19

2

2,781.00

XLON

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28-Sep-22

13:56:19

2

2,781.00

XLON

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28-Sep-22

13:56:19

2

2,781.00

XLON

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28-Sep-22

13:56:19

2

2,781.00

XLON

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28-Sep-22

13:56:19

2

2,781.00

XLON

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28-Sep-22

13:56:19

2

2,781.00

XLON

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28-Sep-22

13:56:19

3

2,781.00

XLON

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28-Sep-22

13:56:19

3

2,781.00

XLON

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28-Sep-22

13:56:19

3

2,781.00

XLON

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28-Sep-22

13:56:19

3

2,781.00

XLON

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28-Sep-22

13:56:19

3

2,781.00

XLON

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28-Sep-22

13:57:16

23

2,782.00

XLON

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28-Sep-22

13:57:16

35

2,782.00

XLON

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28-Sep-22

13:58:59

1

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XLON

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28-Sep-22

13:58:59

1

2,782.00

XLON

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28-Sep-22

13:58:59

2

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XLON

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28-Sep-22

13:58:59

2

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XLON

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28-Sep-22

13:59:00

1

2,781.00

XLON

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28-Sep-22

13:59:00

2

2,781.00

XLON

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28-Sep-22

13:59:00

2

2,781.00

XLON

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28-Sep-22

13:59:00

3

2,781.00

XLON

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28-Sep-22

14:00:00

1

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28-Sep-22

14:00:00

1

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28-Sep-22

14:00:00

1

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XLON

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28-Sep-22

14:00:00

2

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XLON

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28-Sep-22

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2

2,784.00

XLON

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28-Sep-22

14:00:00

2

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28-Sep-22

14:00:00

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28-Sep-22

14:00:00

3

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28-Sep-22

14:00:00

3

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XLON

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28-Sep-22

14:00:00

3

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XLON

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28-Sep-22

14:00:00

3

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XLON

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28-Sep-22

14:00:00

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2,784.00

XLON

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28-Sep-22

14:00:00

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2,784.00

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28-Sep-22

14:00:00

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2,784.00

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28-Sep-22

14:00:00

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2,784.00

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28-Sep-22

14:00:00

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2,784.00

XLON

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28-Sep-22

14:00:00

30

2,784.00

XLON

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28-Sep-22

14:02:25

1

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28-Sep-22

14:02:25

1

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28-Sep-22

14:02:25

1

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XLON

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28-Sep-22

14:02:25

1

2,788.00

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28-Sep-22

14:02:25

2

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28-Sep-22

14:02:25

2

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28-Sep-22

14:02:25

2

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28-Sep-22

14:02:25

2

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28-Sep-22

14:02:25

2

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28-Sep-22

14:02:25

3

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XLON

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28-Sep-22

14:02:25

4

2,788.00

XLON

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28-Sep-22

14:02:25

91

2,788.00

XLON

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28-Sep-22

14:02:30

1

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XLON

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28-Sep-22

14:02:30

1

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28-Sep-22

14:02:30

2

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XLON

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28-Sep-22

14:02:30

2

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28-Sep-22

14:02:30

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28-Sep-22

14:02:30

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28-Sep-22

14:02:30

2

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28-Sep-22

14:02:30

2

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28-Sep-22

14:02:48

2

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XLON

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28-Sep-22

14:05:22

1

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28-Sep-22

14:05:22

1

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XLON

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28-Sep-22

14:05:22

1

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28-Sep-22

14:05:22

1

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28-Sep-22

14:05:22

1

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28-Sep-22

14:05:22

2

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28-Sep-22

14:05:22

2

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28-Sep-22

14:05:22

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28-Sep-22

14:05:22

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28-Sep-22

14:05:22

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28-Sep-22

14:05:22

2

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28-Sep-22

14:05:22

2

2,791.00

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28-Sep-22

14:05:22

2

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28-Sep-22

14:05:22

3

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28-Sep-22

14:05:22

3

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28-Sep-22

14:05:22

3

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28-Sep-22

14:05:22

3

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28-Sep-22

14:05:22

4

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28-Sep-22

14:05:22

4

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28-Sep-22

14:05:22

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28-Sep-22

14:05:22

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28-Sep-22

14:05:22

45

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14:05:23

1

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28-Sep-22

14:05:23

1

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28-Sep-22

14:05:23

2

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14:05:23

2

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28-Sep-22

14:05:23

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14:05:41

2

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28-Sep-22

14:06:50

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14:06:50

1

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28-Sep-22

14:06:50

1

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14:06:50

1

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28-Sep-22

14:06:50

1

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28-Sep-22

14:06:50

1

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28-Sep-22

14:06:50

2

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28-Sep-22

14:06:50

2

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14:06:50

2

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14:06:50

2

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14:06:50

2

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28-Sep-22

14:06:50

2

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28-Sep-22

14:06:50

2

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28-Sep-22

14:06:50

3

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28-Sep-22

14:06:50

3

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28-Sep-22

14:06:50

3

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28-Sep-22

14:06:50

12

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28-Sep-22

14:06:50

22

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28-Sep-22

14:06:50

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2,787.00

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28-Sep-22

14:06:50

59

2,788.00

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28-Sep-22

14:06:56

1

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28-Sep-22

14:06:56

1

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28-Sep-22

14:06:56

1

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28-Sep-22

14:06:56

2

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14:06:56

2

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14:06:56

3

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14:06:56

3

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28-Sep-22

14:06:56

3

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28-Sep-22

14:06:56

4

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28-Sep-22

14:06:56

4

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28-Sep-22

14:07:12

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28-Sep-22

14:07:12

3

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28-Sep-22

14:07:12

3

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28-Sep-22

14:07:12

3

2,786.00

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28-Sep-22

14:07:12

4

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14:07:20

1

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14:07:20

2

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14:07:20

2

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14:07:20

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28-Sep-22

14:07:20

2

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28-Sep-22

14:07:20

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28-Sep-22

14:07:53

1

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28-Sep-22

14:07:53

1

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28-Sep-22

14:07:53

2

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28-Sep-22

14:07:53

2

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28-Sep-22

14:07:53

2

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28-Sep-22

14:07:53

3

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28-Sep-22

14:07:53

3

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28-Sep-22

14:07:53

3

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28-Sep-22

14:07:53

45

2,783.00

XLON

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28-Sep-22

14:08:05

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28-Sep-22

14:08:05

1

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28-Sep-22

14:08:05

2

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28-Sep-22

14:08:05

4

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28-Sep-22

14:08:18

1

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28-Sep-22

14:08:18

3

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28-Sep-22

14:08:18

3

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28-Sep-22

14:08:18

31

2,779.00

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28-Sep-22

14:12:49

2

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28-Sep-22

14:12:49

2

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28-Sep-22

14:12:49

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28-Sep-22

14:12:49

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28-Sep-22

14:12:49

2

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28-Sep-22

14:12:49

2

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28-Sep-22

14:12:49

3

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28-Sep-22

14:12:49

4

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28-Sep-22

14:12:49

4

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28-Sep-22

14:13:02

2

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28-Sep-22

14:13:02

2

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XLON

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28-Sep-22

14:13:02

2

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XLON

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14:13:02

2

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28-Sep-22

14:13:02

2

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28-Sep-22

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2

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28-Sep-22

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3

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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4

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28-Sep-22

14:13:02

4

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28-Sep-22

14:13:02

4

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XLON

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28-Sep-22

14:14:10

1

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28-Sep-22

14:14:10

1

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28-Sep-22

14:14:10

1

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28-Sep-22

14:14:10

1

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28-Sep-22

14:14:10

3

2,779.00

XLON

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28-Sep-22

14:14:10

3

2,779.00

XLON

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28-Sep-22

14:17:42

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28-Sep-22

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28-Sep-22

14:17:44

2

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28-Sep-22

14:17:44

2

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28-Sep-22

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2

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28-Sep-22

14:17:44

2

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28-Sep-22

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2

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28-Sep-22

14:17:44

2

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28-Sep-22

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2

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28-Sep-22

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3

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28-Sep-22

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3

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28-Sep-22

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3

2,784.00

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28-Sep-22

14:17:44

4

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28-Sep-22

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4

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28-Sep-22

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4

2,784.00

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28-Sep-22

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1

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28-Sep-22

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1

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28-Sep-22

14:18:50

1

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XLON

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28-Sep-22

14:18:50

2

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28-Sep-22

14:18:50

2

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28-Sep-22

14:18:50

3

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XLON

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28-Sep-22

14:18:50

3

2,783.00

XLON

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28-Sep-22

14:18:50

3

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28-Sep-22

14:18:50

3

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28-Sep-22

14:18:50

4

2,783.00

XLON

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28-Sep-22

14:18:50

5

2,783.00

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28-Sep-22

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1

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XLON

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28-Sep-22

14:18:55

1

2,782.00

XLON

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28-Sep-22

14:18:55

1

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XLON

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28-Sep-22

14:18:55

1

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28-Sep-22

14:18:55

2

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28-Sep-22

14:18:55

3

2,781.00

XLON

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28-Sep-22

14:18:55

3

2,781.00

XLON

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28-Sep-22

14:18:55

3

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XLON

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28-Sep-22

14:18:55

3

2,782.00

XLON

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28-Sep-22

14:18:55

113

2,782.00

XLON

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28-Sep-22

14:19:24

1

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XLON

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28-Sep-22

14:19:24

3

2,780.00

XLON

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28-Sep-22

14:19:24

4

2,780.00

XLON

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28-Sep-22

14:19:24

30

2,780.00

XLON

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28-Sep-22

14:19:24

30

2,780.00

XLON

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28-Sep-22

14:19:25

1

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XLON

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28-Sep-22

14:19:25

12

2,779.00

XLON

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28-Sep-22

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1

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XLON

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28-Sep-22

14:19:33

1

2,778.00

XLON

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28-Sep-22

14:19:33

1

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XLON

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28-Sep-22

14:19:33

2

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XLON

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28-Sep-22

14:19:33

3

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XLON

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28-Sep-22

14:19:33

3

2,778.00

XLON

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28-Sep-22

14:20:03

1

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XLON

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28-Sep-22

14:20:03

2

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XLON

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28-Sep-22

14:20:03

3

2,777.00

XLON

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28-Sep-22

14:21:34

1

2,776.00

XLON

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28-Sep-22

14:21:34

1

2,776.00

XLON

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28-Sep-22

14:21:34

2

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XLON

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28-Sep-22

14:21:34

2

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XLON

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28-Sep-22

14:21:34

2

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XLON

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28-Sep-22

14:21:34

3

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XLON

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28-Sep-22

14:21:34

3

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XLON

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28-Sep-22

14:21:34

3

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XLON

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28-Sep-22

14:21:34

3

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XLON

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28-Sep-22

14:21:34

3

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XLON

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28-Sep-22

14:21:34

3

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XLON

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28-Sep-22

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2

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XLON

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28-Sep-22

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2

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28-Sep-22

14:22:34

3

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XLON

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28-Sep-22

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31

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XLON

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28-Sep-22

14:22:34

32

2,774.00

XLON

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28-Sep-22

14:22:38

1

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XLON

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28-Sep-22

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1

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XLON

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28-Sep-22

14:22:38

1

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XLON

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28-Sep-22

14:22:38

2

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XLON

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28-Sep-22

14:22:38

2

2,773.00

XLON

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28-Sep-22

14:22:38

3

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XLON

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28-Sep-22

14:22:38

3

2,773.00

XLON

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28-Sep-22

14:26:04

1

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XLON

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28-Sep-22

14:26:04

1

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XLON

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28-Sep-22

14:26:04

1

2,775.00

XLON

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28-Sep-22

14:26:04

1

2,775.00

XLON

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28-Sep-22

14:26:04

1

2,775.00

XLON

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28-Sep-22

14:26:04

2

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XLON

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28-Sep-22

14:26:04

2

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XLON

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28-Sep-22

14:26:04

2

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XLON

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28-Sep-22

14:26:04

3

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XLON

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28-Sep-22

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3

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XLON

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28-Sep-22

14:26:04

3

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XLON

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28-Sep-22

14:26:04

3

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XLON

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28-Sep-22

14:26:04

3

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XLON

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28-Sep-22

14:26:04

3

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28-Sep-22

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XLON

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28-Sep-22

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XLON

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28-Sep-22

14:26:04

3

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XLON

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28-Sep-22

14:26:04

50

2,775.00

XLON

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28-Sep-22

14:28:40

1

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XLON

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28-Sep-22

14:28:40

1

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XLON

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28-Sep-22

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2

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XLON

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28-Sep-22

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28-Sep-22

14:28:40

3

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XLON

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28-Sep-22

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3

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XLON

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1

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28-Sep-22

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2

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3

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3

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3

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28-Sep-22

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28-Sep-22

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2,773.00

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1

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28-Sep-22

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1

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XLON

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28-Sep-22

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1

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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3

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3

2,772.00

XLON

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28-Sep-22

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38

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28-Sep-22

14:29:50

48

2,772.00

XLON

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28-Sep-22

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1

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28-Sep-22

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1

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28-Sep-22

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1

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28-Sep-22

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28-Sep-22

14:29:55

3

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1

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14:30:12

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28-Sep-22

14:30:14

17

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28-Sep-22

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28-Sep-22

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28-Sep-22

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2,764.00

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28-Sep-22

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47

2,764.00

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28-Sep-22

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28-Sep-22

14:31:24

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28-Sep-22

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29

2,762.00

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1

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1

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14:32:00

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2,763.00

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1

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28-Sep-22

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28-Sep-22

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28-Sep-22

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3

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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1

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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1

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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32

2,767.00

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28-Sep-22

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1

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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2,782.00

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28-Sep-22

14:57:16

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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15:10:02

3

2,788.00

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28-Sep-22

15:10:02

3

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28-Sep-22

15:10:03

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28-Sep-22

15:10:03

7

2,786.00

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28-Sep-22

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2,786.00

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28-Sep-22

15:10:03

21

2,786.00

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28-Sep-22

15:10:28

1

2,785.00

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28-Sep-22

15:10:28

1

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28-Sep-22

15:10:28

2

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28-Sep-22

15:10:28

2

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28-Sep-22

15:10:28

3

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28-Sep-22

15:10:28

3

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28-Sep-22

15:10:28

3

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28-Sep-22

15:10:28

15

2,785.00

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28-Sep-22

15:11:00

1

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28-Sep-22

15:11:00

1

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28-Sep-22

15:11:00

1

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28-Sep-22

15:11:00

1

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28-Sep-22

15:11:00

2

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28-Sep-22

15:11:00

2

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28-Sep-22

15:11:00

2

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28-Sep-22

15:11:00

3

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28-Sep-22

15:11:00

29

2,783.00

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28-Sep-22

15:11:33

1

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28-Sep-22

15:11:33

1

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28-Sep-22

15:11:33

2

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28-Sep-22

15:11:33

2

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28-Sep-22

15:11:33

2

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28-Sep-22

15:11:33

2

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28-Sep-22

15:11:33

3

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28-Sep-22

15:11:33

3

2,783.00

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28-Sep-22

15:11:33

3

2,783.00

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28-Sep-22

15:11:33

27

2,783.00

XLON

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28-Sep-22

15:11:57

1

2,784.00

XLON

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28-Sep-22

15:11:57

2

2,784.00

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28-Sep-22

15:11:57

3

2,784.00

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28-Sep-22

15:11:57

3

2,784.00

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28-Sep-22

15:11:59

2

2,783.00

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28-Sep-22

15:11:59

4

2,783.00

XLON

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28-Sep-22

15:12:08

1

2,782.00

XLON

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28-Sep-22

15:12:08

1

2,782.00

XLON

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28-Sep-22

15:12:08

3

2,782.00

XLON

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28-Sep-22

15:12:08

10

2,782.00

XLON

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28-Sep-22

15:12:08

36

2,782.00

XLON

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28-Sep-22

15:13:15

1

2,780.00

XLON

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28-Sep-22

15:13:15

1

2,780.00

XLON

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28-Sep-22

15:13:15

1

2,780.00

XLON

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28-Sep-22

15:13:15

1

2,780.00

XLON

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28-Sep-22

15:13:15

2

2,780.00

XLON

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28-Sep-22

15:13:15

2

2,780.00

XLON

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28-Sep-22

15:13:15

2

2,780.00

XLON

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28-Sep-22

15:13:15

2

2,780.00

XLON

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28-Sep-22

15:13:15

2

2,780.00

XLON

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28-Sep-22

15:13:15

3

2,780.00

XLON

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28-Sep-22

15:13:15

3

2,780.00

XLON

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28-Sep-22

15:13:15

3

2,780.00

XLON

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28-Sep-22

15:13:15

3

2,780.00

XLON

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28-Sep-22

15:13:15

3

2,780.00

XLON

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28-Sep-22

15:13:15

3

2,780.00

XLON

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28-Sep-22

15:13:15

28

2,780.00

XLON

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28-Sep-22

15:14:49

2

2,783.00

XLON

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28-Sep-22

15:15:21

1

2,781.00

XLON

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28-Sep-22

15:15:21

1

2,782.00

XLON

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28-Sep-22

15:15:21

2

2,781.00

XLON

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28-Sep-22

15:15:21

2

2,781.00

XLON

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28-Sep-22

15:15:21

2

2,782.00

XLON

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28-Sep-22

15:15:21

3

2,781.00

XLON

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28-Sep-22

15:15:21

4

2,782.00

XLON

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28-Sep-22

15:15:21

29

2,781.00

XLON

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28-Sep-22

15:15:27

1

2,779.00

XLON

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28-Sep-22

15:15:27

1

2,779.00

XLON

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28-Sep-22

15:15:27

1

2,780.00

XLON

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28-Sep-22

15:15:27

1

2,780.00

XLON

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28-Sep-22

15:15:27

1

2,780.00

XLON

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28-Sep-22

15:15:27

1

2,780.00

XLON

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28-Sep-22

15:15:27

2

2,779.00

XLON

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28-Sep-22

15:15:27

2

2,779.00

XLON

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28-Sep-22

15:15:27

2

2,779.00

XLON

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28-Sep-22

15:15:27

2

2,779.00

XLON

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28-Sep-22

15:15:27

2

2,779.00

XLON

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28-Sep-22

15:15:27

2

2,779.00

XLON

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28-Sep-22

15:15:27

2

2,779.00

XLON

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28-Sep-22

15:15:27

2

2,779.00

XLON

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28-Sep-22

15:15:27

2

2,780.00

XLON

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28-Sep-22

15:15:27

2

2,780.00

XLON

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28-Sep-22

15:15:27

2

2,780.00

XLON

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28-Sep-22

15:15:27

3

2,779.00

XLON

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28-Sep-22

15:15:27

3

2,779.00

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28-Sep-22

15:15:27

3

2,779.00

XLON

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28-Sep-22

15:15:27

3

2,779.00

XLON

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28-Sep-22

15:15:27

3

2,780.00

XLON

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28-Sep-22

15:15:27

3

2,780.00

XLON

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28-Sep-22

15:15:27

4

2,779.00

XLON

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28-Sep-22

15:15:27

5

2,779.00

XLON

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28-Sep-22

15:15:27

65

2,780.00

XLON

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28-Sep-22

15:15:27

70

2,779.00

XLON

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28-Sep-22

15:15:28

1

2,778.00

XLON

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28-Sep-22

15:15:28

1

2,778.00

XLON

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28-Sep-22

15:15:28

3

2,777.00

XLON

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28-Sep-22

15:16:52

1

2,781.00

XLON

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28-Sep-22

15:16:52

2

2,781.00

XLON

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28-Sep-22

15:16:52

2

2,781.00

XLON

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28-Sep-22

15:16:52

2

2,781.00

XLON

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28-Sep-22

15:16:52

2

2,781.00

XLON

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28-Sep-22

15:16:52

2

2,781.00

XLON

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28-Sep-22

15:16:52

2

2,781.00

XLON

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28-Sep-22

15:16:52

3

2,781.00

XLON

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28-Sep-22

15:16:52

3

2,781.00

XLON

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28-Sep-22

15:16:52

3

2,781.00

XLON

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28-Sep-22

15:16:52

3

2,781.00

XLON

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28-Sep-22

15:16:52

3

2,781.00

XLON

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28-Sep-22

15:16:59

1

2,780.00

XLON

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28-Sep-22

15:16:59

1

2,780.00

XLON

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28-Sep-22

15:16:59

3

2,780.00

XLON

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28-Sep-22

15:17:07

1

2,778.00

XLON

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28-Sep-22

15:17:07

2

2,778.00

XLON

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28-Sep-22

15:17:07

2

2,779.00

XLON

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28-Sep-22

15:17:07

2

2,779.00

XLON

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28-Sep-22

15:17:07

2

2,779.00

XLON

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28-Sep-22

15:17:07

3

2,778.00

XLON

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28-Sep-22

15:17:07

3

2,778.00

XLON

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28-Sep-22

15:17:07

3

2,778.00

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28-Sep-22

15:17:07

3

2,779.00

XLON

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28-Sep-22

15:17:07

3

2,779.00

XLON

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28-Sep-22

15:17:07

41

2,779.00

XLON

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28-Sep-22

15:17:33

1

2,778.00

XLON

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28-Sep-22

15:17:33

1

2,780.00

XLON

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28-Sep-22

15:17:33

2

2,780.00

XLON

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28-Sep-22

15:17:33

3

2,780.00

XLON

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28-Sep-22

15:17:33

3

2,780.00

XLON

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28-Sep-22

15:18:13

1

2,780.00

XLON

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28-Sep-22

15:18:13

1

2,780.00

XLON

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28-Sep-22

15:18:13

1

2,780.00

XLON

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28-Sep-22

15:18:13

1

2,780.00

XLON

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28-Sep-22

15:18:13

2

2,780.00

XLON

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28-Sep-22

15:18:13

2

2,780.00

XLON

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28-Sep-22

15:18:13

3

2,780.00

XLON

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28-Sep-22

15:18:13

3

2,780.00

XLON

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28-Sep-22

15:18:13

3

2,780.00

XLON

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28-Sep-22

15:18:13

3

2,780.00

XLON

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28-Sep-22

15:18:13

3

2,780.00

XLON

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28-Sep-22

15:18:13

3

2,780.00

XLON

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28-Sep-22

15:18:13

3

2,780.00

XLON

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28-Sep-22

15:18:13

3

2,780.00

XLON

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28-Sep-22

15:19:31

1

2,780.00

XLON

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28-Sep-22

15:19:31

1

2,780.00

XLON

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28-Sep-22

15:19:31

2

2,780.00

XLON

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28-Sep-22

15:19:31

2

2,780.00

XLON

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28-Sep-22

15:19:31

3

2,780.00

XLON

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28-Sep-22

15:19:31

3

2,780.00

XLON

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28-Sep-22

15:20:37

2

2,784.00

XLON

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28-Sep-22

15:20:37

2

2,784.00

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28-Sep-22

15:20:37

2

2,784.00

XLON

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28-Sep-22

15:20:37

2

2,784.00

XLON

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28-Sep-22

15:20:37

2

2,784.00

XLON

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28-Sep-22

15:20:37

2

2,784.00

XLON

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28-Sep-22

15:20:37

2

2,784.00

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28-Sep-22

15:20:37

2

2,784.00

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28-Sep-22

15:20:37

2

2,784.00

XLON

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28-Sep-22

15:20:37

3

2,784.00

XLON

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28-Sep-22

15:20:37

3

2,784.00

XLON

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28-Sep-22

15:20:37

4

2,784.00

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28-Sep-22

15:20:37

36

2,784.00

XLON

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28-Sep-22

15:20:38

3

2,782.00

XLON

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28-Sep-22

15:21:05

1

2,784.00

XLON

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28-Sep-22

15:21:05

1

2,784.00

XLON

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28-Sep-22

15:21:05

1

2,784.00

XLON

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28-Sep-22

15:21:05

1

2,784.00

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28-Sep-22

15:21:05

2

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XLON

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28-Sep-22

15:21:05

2

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28-Sep-22

15:21:05

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2,784.00

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28-Sep-22

15:21:05

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2,784.00

XLON

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28-Sep-22

15:25:10

15

2,789.00

XLON

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28-Sep-22

15:25:10

100

2,789.00

XLON

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28-Sep-22

15:25:59

1

2,790.00

XLON

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28-Sep-22

15:25:59

1

2,790.00

XLON

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28-Sep-22

15:25:59

1

2,790.00

XLON

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28-Sep-22

15:25:59

1

2,790.00

XLON

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28-Sep-22

15:25:59

2

2,790.00

XLON

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28-Sep-22

15:25:59

2

2,790.00

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28-Sep-22

15:25:59

2

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28-Sep-22

15:25:59

2

2,790.00

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28-Sep-22

15:25:59

2

2,790.00

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28-Sep-22

15:25:59

2

2,790.00

XLON

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28-Sep-22

15:25:59

2

2,790.00

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28-Sep-22

15:25:59

2

2,790.00

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28-Sep-22

15:25:59

2

2,790.00

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28-Sep-22

15:25:59

2

2,790.00

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28-Sep-22

15:25:59

3

2,790.00

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28-Sep-22

15:25:59

3

2,790.00

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28-Sep-22

15:25:59

3

2,790.00

XLON

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28-Sep-22

15:25:59

4

2,790.00

XLON

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28-Sep-22

15:25:59

4

2,790.00

XLON

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28-Sep-22

15:25:59

57

2,790.00

XLON

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28-Sep-22

15:26:01

2

2,789.00

XLON

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28-Sep-22

15:28:58

1

2,796.00

XLON

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28-Sep-22

15:28:58

1

2,796.00

XLON

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28-Sep-22

15:28:58

1

2,796.00

XLON

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28-Sep-22

15:28:58

2

2,796.00

XLON

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28-Sep-22

15:28:58

2

2,796.00

XLON

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28-Sep-22

15:28:58

3

2,796.00

XLON

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28-Sep-22

15:28:58

3

2,796.00

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28-Sep-22

15:28:58

4

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28-Sep-22

15:28:58

4

2,796.00

XLON

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28-Sep-22

15:28:58

4

2,796.00

XLON

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28-Sep-22

15:28:58

4

2,796.00

XLON

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16:07:38

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28-Sep-22

16:09:03

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28-Sep-22

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16:09:03

4

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28-Sep-22

16:09:03

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28-Sep-22

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28-Sep-22

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28-Sep-22

16:15:02

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XLON

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28-Sep-22

16:15:02

63

2,797.00

XLON

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16:15:24

1

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28-Sep-22

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28-Sep-22

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28-Sep-22

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4

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5

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28-Sep-22

16:20:53

5

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16:20:53

6

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28-Sep-22

16:20:53

6

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16:20:53

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XLON

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16:20:53

12

2,803.00

XLON

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28-Sep-22

16:20:53

43

2,803.00

XLON

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16:22:57

10

2,804.00

XLON

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16:23:17

2

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XLON

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16:23:17

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XLON

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16:23:17

39

2,804.00

XLON

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16:23:52

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XLON

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39

2,805.00

XLON

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XLON

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1

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1

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28-Sep-22

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1

2,803.00

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1

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1

2,803.00

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11

2,806.00

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28-Sep-22

16:29:35

80

2,806.00

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28-Sep-22

16:29:38

7

2,806.00

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16:29:41

67

2,806.00

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16:29:51

1

2,807.00

XLON

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28-Sep-22

16:29:51

1

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XLON

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28-Sep-22

16:29:51

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XLON

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XLON

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28-Sep-22

16:29:51

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28-Sep-22

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XLON

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28-Sep-22

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XLON

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28-Sep-22

16:29:51

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XLON

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

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28-Sep-22

16:29:51

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16:29:52

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16:29:52

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16:29:52

3

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16:29:52

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16:29:52

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2,807.00

XLON

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28-Sep-22

16:29:52

7

2,807.00

XLON

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28-Sep-22

16:29:52

7

2,807.00

XLON

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16:29:53

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2,807.00

XLON

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28-Sep-22

16:29:53

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XLON

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16:29:53

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2,807.00

XLON

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16:29:53

3

2,807.00

XLON

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28-Sep-22

16:29:53

4

2,807.00

XLON

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28-Sep-22

16:29:53

5

2,807.00

XLON

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28-Sep-22

16:29:53

5

2,807.00

XLON

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28-Sep-22

16:29:53

6

2,807.00

XLON

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28-Sep-22

16:29:53

7

2,807.00

XLON

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28-Sep-22

16:29:53

7

2,807.00

XLON

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28-Sep-22

16:29:53

8

2,807.00

XLON

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28-Sep-22

16:29:53

8

2,807.00

XLON

0XL6A0000000000089MJOL

28-Sep-22

16:29:54

1

2,807.00

XLON

0XL6A0000000000089MJP7

28-Sep-22

16:29:54

2

2,804.00

XLON

0XL670000000000089MJDJ

28-Sep-22

16:29:54

3

2,804.00

XLON

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28-Sep-22

16:29:54

3

2,807.00

XLON

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28-Sep-22

16:29:54

4

2,804.00

XLON

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28-Sep-22

16:29:54

4

2,807.00

XLON

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28-Sep-22

16:29:54

6

2,804.00

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28-Sep-22

16:29:54

7

2,807.00

XLON

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28-Sep-22

16:29:54

13

2,807.00

XLON

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28-Sep-22

16:29:54

17

2,807.00

XLON

0XL6A0000000000089MJP8

28-Sep-22

16:29:54

17

2,807.00

XLON

0XL6A0000000000089MJP9

 

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