Transaction in Own Shares

Spectris PLC
26 June 2023
 

26 June 2023

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

Purchase of own shares

Spectris announces that on 26 June 2023 it purchased the following number of its ordinary shares of 5p each on the London Stock Exchange and other recognised investment exchanges from Merrill Lynch International as part of the buyback programme announced on 20 March 2023.

Platform

London Stock Exchange

Cboe BXE

Cboe CXE

Aggregate number of shares purchased

26,022

2,115

5,942

Lowest price paid per share

3,475.00p

3,473.00p

3,474.00p

Highest price paid per share

3,555.00p

3,552.00p

3,556.00p

Average price paid per share

3,523.35p

3,529.37p

3,530.00p


Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 104,363,641 ordinary shares of 5p each in issue (excluding 4,205,234 ordinary shares of 5p each held in treasury). This number represents the total voting rights in Spectris and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in, Spectris under the Financial Conduct Authority's Disclosure and Transparency Rules.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as such Regulation has become part of domestic law by virtue of and for the purposes of the European Union (Withdrawal) Act 2018 (as amended by the European Union (Withdrawal Agreement) Act 2020) and as such Regulation has been amended in such form by any regulations made under that Act), the schedule below contains detailed and aggregated information of the individual trades made by Merrill Lynch International as part of the buyback programme.

LEI Number: 213800Z4CO2CZO3M3T10

Enquiries to:

Spectris plc

 

Mathew Wootton

Director of Investor Relations
+44 75000 78880

Amy Clapton

Deputy Company Secretary

+ 44 74252 09075

 

Transaction Date

Transaction Time

Volume

Price (GBp)

Platform

Transaction Reference Number

26-Jun-23

08:36:02

14

3,475.00

CHIX

0XL8700000000000346GJE

26-Jun-23

08:36:02

21

3,474.00

CHIX

0XL8700000000000346GJF

26-Jun-23

08:36:40

18

3,473.00

BATE

0XL8A00000000000346FTS

26-Jun-23

08:37:30

7

3,475.00

XLON

0XL8100000000000346FN0

26-Jun-23

08:37:30

9

3,475.00

XLON

0XL8100000000000346FN1

26-Jun-23

08:37:30

80

3,475.00

XLON

0XL8100000000000346FMV

26-Jun-23

08:40:37

1

3,489.00

XLON

0XL8100000000000346G27

26-Jun-23

08:42:05

8

3,489.00

XLON

0XL8100000000000346G62

26-Jun-23

08:42:05

12

3,489.00

XLON

0XL8100000000000346G63

26-Jun-23

08:42:05

21

3,489.00

XLON

0XL8100000000000346G65

26-Jun-23

08:42:13

21

3,489.00

XLON

0XL8100000000000346G6H

26-Jun-23

08:46:44

18

3,495.00

XLON

0XL8100000000000346GGQ

26-Jun-23

08:48:06

16

3,495.00

XLON

0XL8100000000000346GM6

26-Jun-23

08:51:13

18

3,502.00

XLON

0XL8100000000000346GVO

26-Jun-23

08:52:57

18

3,505.00

XLON

0XL8100000000000346H4P

26-Jun-23

08:54:43

18

3,503.00

XLON

0XL8100000000000346H8K

26-Jun-23

08:57:55

31

3,503.00

XLON

0XL8100000000000346HEH

26-Jun-23

08:57:55

56

3,503.00

XLON

0XL8100000000000346HEI

26-Jun-23

08:59:45

35

3,503.00

XLON

0XL8100000000000346HHE

26-Jun-23

09:00:57

7

3,503.00

XLON

0XL8100000000000346HKM

26-Jun-23

09:00:57

9

3,503.00

XLON

0XL8100000000000346HKN

26-Jun-23

09:00:57

21

3,503.00

XLON

0XL8100000000000346HKK

26-Jun-23

09:00:57

35

3,502.00

XLON

0XL8100000000000346HKP

26-Jun-23

09:00:57

37

3,503.00

XLON

0XL8100000000000346HKJ

26-Jun-23

09:00:57

48

3,503.00

XLON

0XL8100000000000346HKL

26-Jun-23

09:00:57

68

3,497.00

XLON

0XL8100000000000346HKO

26-Jun-23

09:03:09

28

3,494.00

CHIX

0XL8700000000000346JJK

26-Jun-23

09:03:10

21

3,492.00

BATE

0XL8A00000000000346I0N

26-Jun-23

09:03:10

93

3,493.00

CHIX

0XL8700000000000346JJP

26-Jun-23

09:03:11

27

3,488.00

CHIX

0XL8700000000000346JJS

26-Jun-23

09:07:57

17

3,500.00

XLON

0XL8100000000000346I8U

26-Jun-23

09:07:57

38

3,500.00

XLON

0XL8100000000000346I8T

26-Jun-23

09:09:04

34

3,499.00

XLON

0XL8100000000000346IC2

26-Jun-23

09:09:08

16

3,499.00

XLON

0XL8100000000000346ICE

26-Jun-23

09:09:08

27

3,499.00

XLON

0XL8100000000000346ICC

26-Jun-23

09:09:08

70

3,499.00

XLON

0XL8100000000000346ICD

26-Jun-23

09:09:13

27

3,499.00

XLON

0XL8100000000000346ICH

26-Jun-23

09:10:47

26

3,499.00

XLON

0XL8100000000000346IFP

26-Jun-23

09:10:47

80

3,499.00

XLON

0XL8100000000000346IFQ

26-Jun-23

09:10:51

1

3,499.00

XLON

0XL8100000000000346IFT

26-Jun-23

09:13:22

70

3,499.00

XLON

0XL8100000000000346ILM

26-Jun-23

09:17:18

56

3,496.00

CHIX

0XL8700000000000346KUR

26-Jun-23

09:17:18

76

3,498.00

XLON

0XL8100000000000346IV3

26-Jun-23

09:17:18

176

3,496.00

XLON

0XL8100000000000346IV2

26-Jun-23

09:17:18

202

3,496.00

XLON

0XL8100000000000346IV1

26-Jun-23

09:17:22

41

3,495.00

CHIX

0XL8700000000000346KUV

26-Jun-23

09:27:23

38

3,494.00

CHIX

0XL8700000000000346LQ0

26-Jun-23

09:29:52

6

3,492.00

CHIX

0XL8700000000000346M0L

26-Jun-23

09:29:52

8

3,491.00

XLON

0XL8100000000000346JTC

26-Jun-23

09:29:52

11

3,491.00

CHIX

0XL8700000000000346M0M

26-Jun-23

09:29:52

17

3,492.00

CHIX

0XL8700000000000346M0K

26-Jun-23

09:29:52

172

3,491.00

XLON

0XL8100000000000346JTB

26-Jun-23

09:30:25

33

3,492.00

XLON

0XL8100000000000346JVP

26-Jun-23

09:30:34

5

3,492.00

XLON

0XL8100000000000346K06

26-Jun-23

09:31:07

36

3,492.00

XLON

0XL8100000000000346K1K

26-Jun-23

09:34:09

40

3,492.00

XLON

0XL8100000000000346K83

26-Jun-23

09:41:35

43

3,502.00

CHIX

0XL8700000000000346N1B

26-Jun-23

09:41:35

447

3,502.00

XLON

0XL8100000000000346KTD

26-Jun-23

09:42:03

13

3,500.00

BATE

0XL8A00000000000346KQQ

26-Jun-23

09:42:03

50

3,500.00

XLON

0XL8100000000000346KUM

26-Jun-23

09:42:06

188

3,499.00

XLON

0XL8100000000000346KUR

26-Jun-23

09:42:55

67

3,498.00

XLON

0XL8100000000000346L14

26-Jun-23

09:44:24

56

3,497.00

CHIX

0XL8700000000000346N8Q

26-Jun-23

09:44:24

135

3,497.00

XLON

0XL8100000000000346L55

26-Jun-23

09:45:54

2

3,495.00

XLON

0XL8100000000000346L99

26-Jun-23

09:45:54

13

3,496.00

BATE

0XL8A00000000000346L2I

26-Jun-23

09:45:54

22

3,496.00

CHIX

0XL8700000000000346NC7

26-Jun-23

09:45:54

53

3,495.00

XLON

0XL8100000000000346L98

26-Jun-23

09:45:54

152

3,496.00

XLON

0XL8100000000000346L97

26-Jun-23

09:47:04

124

3,494.00

XLON

0XL8100000000000346LCC

26-Jun-23

09:47:36

110

3,492.00

XLON

0XL8100000000000346LDS

26-Jun-23

09:58:03

24

3,495.00

CHIX

0XL8700000000000346OBK

26-Jun-23

09:58:03

31

3,494.00

XLON

0XL8100000000000346M9U

26-Jun-23

09:58:03

57

3,495.00

XLON

0XL8100000000000346M9S

26-Jun-23

09:58:03

94

3,494.00

XLON

0XL8100000000000346M9T

26-Jun-23

10:02:58

14

3,493.00

CHIX

0XL8700000000000346OM3

26-Jun-23

10:05:47

1

3,491.00

XLON

0XL8100000000000346MR4

26-Jun-23

10:05:47

14

3,491.00

CHIX

0XL8700000000000346OTA

26-Jun-23

10:07:01

79

3,491.00

XLON

0XL8100000000000346MU0

26-Jun-23

10:08:19

15

3,490.00

CHIX

0XL8700000000000346P3R

26-Jun-23

10:08:19

19

3,490.00

XLON

0XL8100000000000346N0M

26-Jun-23

10:08:22

50

3,490.00

XLON

0XL8100000000000346N10

26-Jun-23

10:10:40

12

3,489.00

CHIX

0XL8700000000000346PB7

26-Jun-23

10:10:40

12

3,489.00

XLON

0XL8100000000000346N77

26-Jun-23

10:12:47

54

3,489.00

XLON

0XL8100000000000346NDL

26-Jun-23

10:12:53

44

3,489.00

XLON

0XL8100000000000346NDS

26-Jun-23

10:12:53

72

3,489.00

XLON

0XL8100000000000346NDR

26-Jun-23

10:13:29

13

3,488.00

CHIX

0XL8700000000000346PJN

26-Jun-23

10:13:29

102

3,488.00

XLON

0XL8100000000000346NF1

26-Jun-23

10:14:18

13

3,488.00

BATE

0XL8A00000000000346MUJ

26-Jun-23

10:14:18

42

3,488.00

XLON

0XL8100000000000346NGH

26-Jun-23

10:15:23

67

3,488.00

XLON

0XL8100000000000346NJ6

26-Jun-23

10:17:25

23

3,488.00

XLON

0XL8100000000000346NNH

26-Jun-23

10:17:45

35

3,488.00

XLON

0XL8100000000000346NOB

26-Jun-23

10:22:21

13

3,491.00

CHIX

0XL8700000000000346QB0

26-Jun-23

10:23:01

66

3,490.00

XLON

0XL8100000000000346O4L

26-Jun-23

10:23:01

152

3,490.00

XLON

0XL8100000000000346O4M

26-Jun-23

10:23:20

12

3,489.00

CHIX

0XL8700000000000346QE8

26-Jun-23

10:28:29

19

3,487.00

CHIX

0XL8700000000000346QPR

26-Jun-23

10:28:29

191

3,487.00

XLON

0XL8100000000000346OFI

26-Jun-23

10:28:58

18

3,486.00

CHIX

0XL8700000000000346QRO

26-Jun-23

10:32:40

12

3,484.00

BATE

0XL8A00000000000346O6E

26-Jun-23

10:32:40

113

3,484.00

XLON

0XL8100000000000346OOC

26-Jun-23

10:36:12

15

3,485.00

BATE

0XL8A00000000000346ODT

26-Jun-23

10:36:12

23

3,485.00

CHIX

0XL8700000000000346RED

26-Jun-23

10:39:25

41

3,484.00

XLON

0XL8100000000000346P61

26-Jun-23

10:43:05

14

3,484.00

XLON

0XL8100000000000346PCF

26-Jun-23

10:43:05

20

3,484.00

CHIX

0XL8700000000000346S13

26-Jun-23

10:49:03

23

3,488.00

CHIX

0XL8700000000000346SEQ

26-Jun-23

10:49:03

66

3,488.00

XLON

0XL8100000000000346PN0

26-Jun-23

11:06:38

9

3,491.00

XLON

0XL8100000000000346QV7

26-Jun-23

11:06:38

13

3,491.00

BATE

0XL8A00000000000346QL3

26-Jun-23

11:06:38

37

3,491.00

CHIX

0XL8700000000000346TVD

26-Jun-23

11:06:38

50

3,491.00

XLON

0XL8100000000000346QV8

26-Jun-23

11:11:16

14

3,489.00

CHIX

0XL8700000000000346U8P

26-Jun-23

11:11:16

19

3,490.00

XLON

0XL8100000000000346R8V

26-Jun-23

11:11:16

200

3,490.00

XLON

0XL8100000000000346R8U

26-Jun-23

11:11:17

42

3,488.00

CHIX

0XL8700000000000346U8U

26-Jun-23

11:11:17

52

3,488.00

XLON

0XL8100000000000346R95

26-Jun-23

11:11:17

54

3,488.00

XLON

0XL8100000000000346R96

26-Jun-23

11:16:25

5

3,487.00

BATE

0XL8A00000000000346R97

26-Jun-23

11:16:25

6

3,487.00

BATE

0XL8A00000000000346R96

26-Jun-23

11:16:25

87

3,487.00

XLON

0XL8100000000000346RHT

26-Jun-23

11:17:24

6

3,486.00

CHIX

0XL8700000000000346UKU

26-Jun-23

11:17:24

15

3,485.00

CHIX

0XL8700000000000346UL0

26-Jun-23

11:17:24

21

3,486.00

CHIX

0XL8700000000000346UKV

26-Jun-23

11:17:24

31

3,485.00

BATE

0XL8A00000000000346RBN

26-Jun-23

11:17:24

67

3,486.00

XLON

0XL8100000000000346RJD

26-Jun-23

11:17:24

167

3,486.00

XLON

0XL8100000000000346RJE

26-Jun-23

11:19:50

12

3,484.00

BATE

0XL8A00000000000346RGI

26-Jun-23

11:20:31

1

3,484.00

CHIX

0XL8700000000000346URL

26-Jun-23

11:40:20

28

3,494.00

CHIX

0XL870000000000034702K

26-Jun-23

11:40:20

97

3,495.00

XLON

0XL8100000000000346SV2

26-Jun-23

11:40:20

100

3,495.00

XLON

0XL8100000000000346SV3

26-Jun-23

11:40:20

219

3,495.00

XLON

0XL8100000000000346SV4

26-Jun-23

12:04:48

18

3,500.00

CHIX

0XL87000000000003471KG

26-Jun-23

12:04:48

100

3,500.00

XLON

0XL8100000000000346UCR

26-Jun-23

12:04:48

108

3,500.00

XLON

0XL8100000000000346UCS

26-Jun-23

12:04:48

200

3,500.00

XLON

0XL8100000000000346UCQ

26-Jun-23

12:04:48

300

3,500.00

XLON

0XL8100000000000346UCP

26-Jun-23

12:11:26

112

3,501.00

XLON

0XL8100000000000346UPK

26-Jun-23

12:11:26

269

3,501.00

BATE

0XL8A00000000000346UHK

26-Jun-23

12:11:26

338

3,501.00

XLON

0XL8100000000000346UPL

26-Jun-23

12:25:43

80

3,504.00

CHIX

0XL87000000000003472VU

26-Jun-23

12:29:12

71

3,504.00

CHIX

0XL8700000000000347368

26-Jun-23

12:29:12

156

3,503.00

XLON

0XL8100000000000346VRN

26-Jun-23

12:29:13

37

3,503.00

BATE

0XL8A00000000000346VKF

26-Jun-23

12:30:32

7

3,503.00

BATE

0XL8A00000000000346VN8

26-Jun-23

12:30:32

30

3,502.00

BATE

0XL8A00000000000346VN9

26-Jun-23

12:30:32

33

3,502.00

CHIX

0XL870000000000034739A

26-Jun-23

12:30:32

137

3,502.00

XLON

0XL8100000000000346VUJ

26-Jun-23

12:33:45

15

3,502.00

XLON

0XL8100000000000347067

26-Jun-23

12:33:45

15

3,502.00

XLON

0XL8100000000000347068

26-Jun-23

12:33:45

31

3,502.00

XLON

0XL810000000000034706B

26-Jun-23

12:33:45

37

3,502.00

XLON

0XL810000000000034706A

26-Jun-23

12:33:45

85

3,502.00

XLON

0XL8100000000000347069

26-Jun-23

12:41:26

17

3,502.00

BATE

0XL8A000000000003470CE

26-Jun-23

12:41:26

35

3,502.00

CHIX

0XL87000000000003473SS

26-Jun-23

12:42:32

13

3,503.00

XLON

0XL81000000000003470QH

26-Jun-23

12:42:32

43

3,503.00

XLON

0XL81000000000003470QG

26-Jun-23

12:42:36

17

3,503.00

XLON

0XL81000000000003470QK

26-Jun-23

12:42:36

20

3,503.00

XLON

0XL81000000000003470QL

26-Jun-23

12:42:36

22

3,503.00

XLON

0XL81000000000003470QM

26-Jun-23

12:42:40

5

3,503.00

XLON

0XL81000000000003470QO

26-Jun-23

12:45:11

5

3,505.00

CHIX

0XL870000000000034744G

26-Jun-23

12:45:11

28

3,505.00

CHIX

0XL870000000000034744H

26-Jun-23

12:57:33

6

3,509.00

XLON

0XL81000000000003471P5

26-Jun-23

12:57:33

14

3,509.00

XLON

0XL81000000000003471OO

26-Jun-23

12:57:33

14

3,509.00

XLON

0XL81000000000003471OR

26-Jun-23

12:57:33

14

3,509.00

XLON

0XL81000000000003471OT

26-Jun-23

12:57:33

14

3,509.00

XLON

0XL81000000000003471P0

26-Jun-23

12:57:33

14

3,509.00

XLON

0XL81000000000003471P3

26-Jun-23

12:57:33

14

3,509.00

XLON

0XL81000000000003471P9

26-Jun-23

12:57:33

14

3,509.00

XLON

0XL81000000000003471PF

26-Jun-23

12:57:33

15

3,509.00

XLON

0XL81000000000003471OL

26-Jun-23

12:57:33

15

3,509.00

XLON

0XL81000000000003471OU

26-Jun-23

12:57:33

17

3,509.00

XLON

0XL81000000000003471OJ

26-Jun-23

12:57:33

19

3,509.00

XLON

0XL81000000000003471PB

26-Jun-23

12:57:33

22

3,509.00

XLON

0XL81000000000003471OK

26-Jun-23

12:57:33

22

3,509.00

XLON

0XL81000000000003471P7

26-Jun-23

12:57:33

22

3,509.00

XLON

0XL81000000000003471PD

26-Jun-23

12:57:33

23

3,509.00

XLON

0XL81000000000003471OP

26-Jun-23

12:57:33

23

3,509.00

XLON

0XL81000000000003471P1

26-Jun-23

12:57:33

27

3,509.00

XLON

0XL81000000000003471ON

26-Jun-23

12:57:33

27

3,509.00

XLON

0XL81000000000003471OQ

26-Jun-23

12:57:33

27

3,509.00

XLON

0XL81000000000003471OS

26-Jun-23

12:57:33

27

3,509.00

XLON

0XL81000000000003471OV

26-Jun-23

12:57:33

27

3,509.00

XLON

0XL81000000000003471P2

26-Jun-23

12:57:33

27

3,509.00

XLON

0XL81000000000003471P8

26-Jun-23

12:57:33

27

3,509.00

XLON

0XL81000000000003471PE

26-Jun-23

12:57:33

38

3,509.00

XLON

0XL81000000000003471PA

26-Jun-23

12:57:33

43

3,509.00

XLON

0XL81000000000003471P4

26-Jun-23

12:57:33

43

3,509.00

XLON

0XL81000000000003471P6

26-Jun-23

12:57:33

43

3,509.00

XLON

0XL81000000000003471PC

26-Jun-23

12:57:33

77

3,509.00

XLON

0XL81000000000003471OI

26-Jun-23

12:57:33

77

3,509.00

XLON

0XL81000000000003471OM

26-Jun-23

12:57:34

2

3,509.00

XLON

0XL81000000000003471PH

26-Jun-23

12:57:34

7

3,509.00

XLON

0XL81000000000003471PP

26-Jun-23

12:57:34

9

3,509.00

XLON

0XL81000000000003471PQ

26-Jun-23

12:57:34

9

3,509.00

XLON

0XL81000000000003471PR

26-Jun-23

12:57:34

9

3,509.00

XLON

0XL81000000000003471PS

26-Jun-23

12:57:34

10

3,509.00

XLON

0XL81000000000003471PM

26-Jun-23

12:57:34

16

3,509.00

XLON

0XL81000000000003471PO

26-Jun-23

12:57:34

21

3,509.00

XLON

0XL81000000000003471PJ

26-Jun-23

12:57:34

24

3,509.00

XLON

0XL81000000000003471PL

26-Jun-23

12:57:34

31

3,509.00

XLON

0XL81000000000003471PN

26-Jun-23

12:57:34

41

3,509.00

XLON

0XL81000000000003471PI

26-Jun-23

12:57:34

45

3,509.00

XLON

0XL81000000000003471PK

26-Jun-23

12:57:45

9

3,510.00

XLON

0XL81000000000003471QD

26-Jun-23

12:57:45

18

3,510.00

CHIX

0XL870000000000034751N

26-Jun-23

12:57:45

92

3,510.00

XLON

0XL81000000000003471QE

26-Jun-23

12:57:45

92

3,510.00

XLON

0XL81000000000003471QF

26-Jun-23

12:57:45

226

3,510.00

XLON

0XL81000000000003471QH

26-Jun-23

13:03:42

32

3,509.00

BATE

0XL8A000000000003471LP

26-Jun-23

13:03:42

62

3,509.00

BATE

0XL8A000000000003471LO

26-Jun-23

13:03:42

67

3,509.00

XLON

0XL810000000000034729A

26-Jun-23

13:03:42

1000

3,509.00

XLON

0XL8100000000000347299

26-Jun-23

13:03:46

17

3,507.00

CHIX

0XL87000000000003475H9

26-Jun-23

13:03:46

50

3,507.00

XLON

0XL810000000000034729I

26-Jun-23

13:03:46

62

3,508.00

XLON

0XL810000000000034729K

26-Jun-23

13:03:46

78

3,507.00

XLON

0XL810000000000034729J

26-Jun-23

13:03:46

109

3,508.00

XLON

0XL810000000000034729L

26-Jun-23

13:03:50

9

3,508.00

XLON

0XL810000000000034729R

26-Jun-23

13:03:50

18

3,508.00

XLON

0XL810000000000034729Q

26-Jun-23

13:03:50

31

3,508.00

XLON

0XL810000000000034729T

26-Jun-23

13:03:50

36

3,508.00

XLON

0XL810000000000034729S

26-Jun-23

13:03:50

153

3,508.00

XLON

0XL810000000000034729P

26-Jun-23

13:04:08

8

3,508.00

XLON

0XL81000000000003472AO

26-Jun-23

13:04:08

16

3,508.00

XLON

0XL81000000000003472AN

26-Jun-23

13:04:08

34

3,508.00

XLON

0XL81000000000003472AJ

26-Jun-23

13:04:08

34

3,508.00

XLON

0XL81000000000003472AK

26-Jun-23

13:04:08

37

3,508.00

XLON

0XL81000000000003472AL

26-Jun-23

13:04:08

105

3,508.00

XLON

0XL81000000000003472AM

26-Jun-23

13:08:59

21

3,508.00

CHIX

0XL87000000000003475VP

26-Jun-23

13:08:59

116

3,508.00

XLON

0XL81000000000003472N3

26-Jun-23

13:08:59

353

3,508.00

XLON

0XL81000000000003472N4

26-Jun-23

13:10:06

5

3,507.00

CHIX

0XL870000000000034762N

26-Jun-23

13:10:06

7

3,507.00

CHIX

0XL870000000000034762M

26-Jun-23

13:12:28

11

3,506.00

XLON

0XL8100000000000347317

26-Jun-23

13:12:28

16

3,506.00

CHIX

0XL87000000000003476AA

26-Jun-23

13:12:28

51

3,506.00

XLON

0XL8100000000000347316

26-Jun-23

13:17:26

11

3,507.00

BATE

0XL8A000000000003472HE

26-Jun-23

13:17:26

12

3,507.00

BATE

0XL8A000000000003472HF

26-Jun-23

13:17:26

18

3,507.00

BATE

0XL8A000000000003472HG

26-Jun-23

13:25:00

17

3,509.00

CHIX

0XL8700000000000347774

26-Jun-23

13:29:03

3

3,510.00

XLON

0XL81000000000003474AL

26-Jun-23

13:29:03

15

3,510.00

XLON

0XL81000000000003474AM

26-Jun-23

13:29:03

18

3,510.00

XLON

0XL81000000000003474AP

26-Jun-23

13:29:03

58

3,510.00

XLON

0XL81000000000003474AN

26-Jun-23

13:29:03

58

3,510.00

XLON

0XL81000000000003474AO

26-Jun-23

13:36:51

12

3,510.00

XLON

0XL81000000000003474VR

26-Jun-23

13:38:37

13

3,513.00

CHIX

0XL870000000000034788Q

26-Jun-23

13:38:37

268

3,513.00

XLON

0XL810000000000034754R

26-Jun-23

13:38:37

536

3,513.00

XLON

0XL810000000000034754Q

26-Jun-23

13:42:40

23

3,513.00

CHIX

0XL87000000000003478JF

26-Jun-23

13:45:16

15

3,518.00

XLON

0XL81000000000003475Q6

26-Jun-23

13:45:16

18

3,518.00

XLON

0XL81000000000003475Q5

26-Jun-23

13:45:16

51

3,518.00

XLON

0XL81000000000003475Q3

26-Jun-23

13:49:02

483

3,521.00

XLON

0XL8100000000000347657

26-Jun-23

13:49:07

35

3,520.00

XLON

0XL810000000000034765F

26-Jun-23

13:49:07

70

3,520.00

XLON

0XL810000000000034765E

26-Jun-23

14:11:04

52

3,528.00

CHIX

0XL8700000000000347B49

26-Jun-23

14:11:47

51

3,531.00

XLON

0XL810000000000034781K

26-Jun-23

14:13:04

6

3,531.00

CHIX

0XL8700000000000347B9L

26-Jun-23

14:13:04

56

3,531.00

CHIX

0XL8700000000000347B9K

26-Jun-23

14:13:04

61

3,532.00

CHIX

0XL8700000000000347B9J

26-Jun-23

14:23:38

18

3,540.00

XLON

0XL810000000000034791M

26-Jun-23

14:25:34

3

3,540.00

CHIX

0XL8700000000000347CC7

26-Jun-23

14:26:25

19

3,542.00

BATE

0XL8A000000000003477TE

26-Jun-23

14:27:08

107

3,544.00

XLON

0XL81000000000003479BS

26-Jun-23

14:27:08

110

3,544.00

XLON

0XL81000000000003479BR

26-Jun-23

14:27:08

122

3,544.00

XLON

0XL81000000000003479BT

26-Jun-23

14:28:07

15

3,545.00

XLON

0XL81000000000003479DQ

26-Jun-23

14:28:07

28

3,545.00

XLON

0XL81000000000003479DR

26-Jun-23

14:28:07

39

3,545.00

XLON

0XL81000000000003479DN

26-Jun-23

14:28:07

101

3,545.00

XLON

0XL81000000000003479DO

26-Jun-23

14:28:07

124

3,545.00

XLON

0XL81000000000003479DP

26-Jun-23

14:28:11

20

3,545.00

XLON

0XL81000000000003479DU

26-Jun-23

14:28:25

8

3,545.00

XLON

0XL81000000000003479EC

26-Jun-23

14:28:25

58

3,545.00

XLON

0XL81000000000003479EA

26-Jun-23

14:28:25

62

3,545.00

XLON

0XL81000000000003479EE

26-Jun-23

14:28:25

80

3,545.00

XLON

0XL81000000000003479EB

26-Jun-23

14:28:25

110

3,545.00

XLON

0XL81000000000003479ED

26-Jun-23

14:29:25

17

3,542.00

XLON

0XL81000000000003479H9

26-Jun-23

14:29:25

27

3,542.00

XLON

0XL81000000000003479HA

26-Jun-23

14:29:25

231

3,542.00

XLON

0XL81000000000003479H7

26-Jun-23

14:29:25

439

3,542.00

XLON

0XL81000000000003479H8

26-Jun-23

14:29:33

357

3,538.00

CHIX

0XL8700000000000347CLD

26-Jun-23

14:29:33

968

3,538.00

XLON

0XL81000000000003479HM

26-Jun-23

14:30:43

25

3,541.00

XLON

0XL81000000000003479NF

26-Jun-23

14:30:43

84

3,541.00

XLON

0XL81000000000003479NG

26-Jun-23

14:30:43

136

3,541.00

XLON

0XL81000000000003479NH

26-Jun-23

14:32:25

17

3,544.00

XLON

0XL8100000000000347A11

26-Jun-23

14:32:25

60

3,544.00

XLON

0XL8100000000000347A0V

26-Jun-23

14:32:25

70

3,544.00

XLON

0XL8100000000000347A0U

26-Jun-23

14:32:25

80

3,544.00

XLON

0XL8100000000000347A10

26-Jun-23

14:32:25

93

3,544.00

XLON

0XL8100000000000347A0S

26-Jun-23

14:32:25

128

3,544.00

XLON

0XL8100000000000347A0T

26-Jun-23

14:36:02

36

3,546.00

CHIX

0XL8700000000000347DS7

26-Jun-23

14:36:02

40

3,546.00

CHIX

0XL8700000000000347DS8

26-Jun-23

14:36:55

15

3,546.00

XLON

0XL8100000000000347ANU

26-Jun-23

14:36:55

96

3,546.00

XLON

0XL8100000000000347ANV

26-Jun-23

14:37:52

2

3,547.00

CHIX

0XL8700000000000347E56

26-Jun-23

14:37:52

6

3,547.00

CHIX

0XL8700000000000347E58

26-Jun-23

14:37:52

85

3,547.00

CHIX

0XL8700000000000347E57

26-Jun-23

14:39:03

136

3,543.00

CHIX

0XL8700000000000347EAL

26-Jun-23

14:47:00

21

3,552.00

XLON

0XL8100000000000347C1M

26-Jun-23

14:47:00

54

3,552.00

XLON

0XL8100000000000347C1N

26-Jun-23

14:47:47

715

3,550.00

XLON

0XL8100000000000347C5J

26-Jun-23

14:48:27

28

3,550.00

BATE

0XL8A00000000000347B80

26-Jun-23

14:49:23

18

3,549.00

CHIX

0XL8700000000000347FQF

26-Jun-23

14:49:23

32

3,550.00

BATE

0XL8A00000000000347BDO

26-Jun-23

14:49:23

100

3,550.00

BATE

0XL8A00000000000347BDP

26-Jun-23

14:49:23

101

3,550.00

BATE

0XL8A00000000000347BDN

26-Jun-23

14:49:23

134

3,550.00

XLON

0XL8100000000000347CET

26-Jun-23

14:49:23

199

3,550.00

XLON

0XL8100000000000347CER

26-Jun-23

14:49:24

24

3,548.00

CHIX

0XL8700000000000347FQM

26-Jun-23

14:51:40

8

3,550.00

BATE

0XL8A00000000000347BTJ

26-Jun-23

14:51:40

11

3,552.00

BATE

0XL8A00000000000347BTH

26-Jun-23

14:51:40

15

3,551.00

BATE

0XL8A00000000000347BTI

26-Jun-23

14:51:40

20

3,550.00

CHIX

0XL8700000000000347G93

26-Jun-23

14:51:40

29

3,550.00

BATE

0XL8A00000000000347BTK

26-Jun-23

14:52:51

21

3,549.00

CHIX

0XL8700000000000347GG6

26-Jun-23

14:52:51

438

3,549.00

XLON

0XL8100000000000347D1B

26-Jun-23

14:54:50

1

3,549.00

XLON

0XL8100000000000347DB9

26-Jun-23

14:54:50

35

3,549.00

BATE

0XL8A00000000000347CH3

26-Jun-23

14:54:50

60

3,549.00

XLON

0XL8100000000000347DB6

26-Jun-23

14:54:50

200

3,549.00

XLON

0XL8100000000000347DB7

26-Jun-23

14:54:50

201

3,549.00

XLON

0XL8100000000000347DB8

26-Jun-23

14:54:51

21

3,547.00

CHIX

0XL8700000000000347GSJ

26-Jun-23

14:54:51

73

3,547.00

BATE

0XL8A00000000000347CHJ

26-Jun-23

14:57:33

22

3,546.00

BATE

0XL8A00000000000347D0L

26-Jun-23

14:57:33

31

3,546.00

CHIX

0XL8700000000000347HBE

26-Jun-23

15:03:54

100

3,550.00

XLON

0XL8100000000000347EKQ

26-Jun-23

15:03:54

102

3,550.00

XLON

0XL8100000000000347EKT

26-Jun-23

15:03:54

173

3,550.00

XLON

0XL8100000000000347EKO

26-Jun-23

15:03:54

293

3,550.00

XLON

0XL8100000000000347EKS

26-Jun-23

15:03:54

400

3,550.00

XLON

0XL8100000000000347EKP

26-Jun-23

15:06:11

17

3,555.00

XLON

0XL8100000000000347F08

26-Jun-23

15:06:11

18

3,555.00

XLON

0XL8100000000000347F06

26-Jun-23

15:06:11

40

3,555.00

XLON

0XL8100000000000347F05

26-Jun-23

15:06:11

50

3,555.00

XLON

0XL8100000000000347F07

26-Jun-23

15:08:02

32

3,553.00

CHIX

0XL8700000000000347J0J

26-Jun-23

15:09:53

69

3,553.00

XLON

0XL8100000000000347FES

26-Jun-23

15:09:53

91

3,552.00

CHIX

0XL8700000000000347J9K

26-Jun-23

15:09:53

327

3,552.00

XLON

0XL8100000000000347FER

26-Jun-23

15:10:25

10

3,550.00

CHIX

0XL8700000000000347JDB

26-Jun-23

15:10:25

31

3,550.00

CHIX

0XL8700000000000347JDA

26-Jun-23

15:10:25

201

3,550.00

XLON

0XL8100000000000347FIO

26-Jun-23

15:10:26

18

3,549.00

CHIX

0XL8700000000000347JDJ

26-Jun-23

15:10:26

205

3,549.00

XLON

0XL8100000000000347FJ2

26-Jun-23

15:10:28

11

3,551.00

BATE

0XL8A00000000000347F6E

26-Jun-23

15:10:28

11

3,551.00

BATE

0XL8A00000000000347F6F

26-Jun-23

15:17:03

20

3,554.00

CHIX

0XL8700000000000347KDG

26-Jun-23

15:17:03

27

3,554.00

CHIX

0XL8700000000000347KDF

26-Jun-23

15:19:40

1

3,554.00

CHIX

0XL8700000000000347KP9

26-Jun-23

15:20:35

1

3,556.00

CHIX

0XL8700000000000347L0S

26-Jun-23

15:21:50

13

3,552.00

BATE

0XL8A00000000000347H0E

26-Jun-23

15:21:50

14

3,552.00

CHIX

0XL8700000000000347L6S

26-Jun-23

15:21:50

76

3,552.00

XLON

0XL8100000000000347HAB

26-Jun-23

15:21:56

22

3,551.00

CHIX

0XL8700000000000347L74

26-Jun-23

15:21:56

58

3,551.00

XLON

0XL8100000000000347HAE

26-Jun-23

15:22:03

14

3,550.00

CHIX

0XL8700000000000347L7L

26-Jun-23

15:22:04

13

3,550.00

XLON

0XL8100000000000347HBC

26-Jun-23

15:22:04

59

3,550.00

XLON

0XL8100000000000347HBA

26-Jun-23

15:22:29

14

3,549.00

CHIX

0XL8700000000000347LA0

26-Jun-23

15:23:02

10

3,549.00

CHIX

0XL8700000000000347LCJ

26-Jun-23

15:23:18

13

3,548.00

CHIX

0XL8700000000000347LDD

26-Jun-23

15:32:01

17

3,551.00

BATE

0XL8A00000000000347IKK

26-Jun-23

15:32:01

152

3,551.00

XLON

0XL8100000000000347IVR

26-Jun-23

15:32:04

14

3,550.00

BATE

0XL8A00000000000347IL2

26-Jun-23

15:32:04

41

3,550.00

CHIX

0XL8700000000000347MNA

26-Jun-23

15:36:18

12

3,554.00

XLON

0XL8100000000000347JQA

26-Jun-23

15:36:18

30

3,554.00

XLON

0XL8100000000000347JQ9

26-Jun-23

15:37:01

19

3,552.00

CHIX

0XL8700000000000347NHO

26-Jun-23

15:37:02

526

3,551.00

XLON

0XL8100000000000347JUI

26-Jun-23

15:38:32

3

3,545.00

CHIX

0XL8700000000000347NPQ

26-Jun-23

15:38:32

9

3,545.00

CHIX

0XL8700000000000347NPR

26-Jun-23

15:38:32

12

3,546.00

CHIX

0XL8700000000000347NPP

26-Jun-23

15:38:32

14

3,545.00

BATE

0XL8A00000000000347JL1

26-Jun-23

15:38:32

40

3,546.00

XLON

0XL8100000000000347K72

26-Jun-23

15:38:32

71

3,546.00

XLON

0XL8100000000000347K71

26-Jun-23

15:38:32

183

3,545.00

XLON

0XL8100000000000347K73

26-Jun-23

15:40:04

19

3,543.00

CHIX

0XL8700000000000347O1A

26-Jun-23

15:40:30

13

3,541.00

CHIX

0XL8700000000000347O6E

26-Jun-23

15:40:30

25

3,540.00

CHIX

0XL8700000000000347O6F

26-Jun-23

15:40:30

62

3,540.00

XLON

0XL8100000000000347KJM

26-Jun-23

15:40:30

136

3,540.00

XLON

0XL8100000000000347KJN

26-Jun-23

15:43:53

11

3,543.00

BATE

0XL8A00000000000347KGL

26-Jun-23

15:50:35

21

3,546.00

BATE

0XL8A00000000000347LE7

26-Jun-23

15:51:53

10

3,548.00

BATE

0XL8A00000000000347LKE

26-Jun-23

15:51:53

54

3,548.00

BATE

0XL8A00000000000347LKD

26-Jun-23

15:51:55

7

3,548.00

XLON

0XL8100000000000347MDQ

26-Jun-23

15:51:55

9

3,548.00

XLON

0XL8100000000000347MDP

26-Jun-23

15:51:55

48

3,548.00

XLON

0XL8100000000000347MDN

26-Jun-23

15:51:55

121

3,548.00

XLON

0XL8100000000000347MDO

26-Jun-23

15:51:56

34

3,544.00

CHIX

0XL8700000000000347Q4N

26-Jun-23

15:51:56

42

3,545.00

XLON

0XL8100000000000347MDV

26-Jun-23

15:51:56

110

3,545.00

XLON

0XL8100000000000347MDU

26-Jun-23

15:51:56

251

3,545.00

XLON

0XL8100000000000347MDT

26-Jun-23

15:51:58

17

3,543.00

CHIX

0XL8700000000000347Q4S

26-Jun-23

15:53:58

28

3,543.00

CHIX

0XL8700000000000347QFF

26-Jun-23

15:53:58

32

3,543.00

CHIX

0XL8700000000000347QFG

26-Jun-23

15:54:45

13

3,544.00

BATE

0XL8A00000000000347M0S

26-Jun-23

15:56:05

1

3,542.00

CHIX

0XL8700000000000347QTB

26-Jun-23

15:56:05

13

3,541.00

CHIX

0XL8700000000000347QTD

26-Jun-23

15:56:05

35

3,542.00

BATE

0XL8A00000000000347M7P

26-Jun-23

15:56:05

46

3,541.00

XLON

0XL8100000000000347N53

26-Jun-23

15:56:05

51

3,542.00

CHIX

0XL8700000000000347QTC

26-Jun-23

15:56:05

101

3,541.00

BATE

0XL8A00000000000347M7Q

26-Jun-23

15:56:05

110

3,542.00

XLON

0XL8100000000000347N50

26-Jun-23

15:56:05

187

3,541.00

XLON

0XL8100000000000347N51

26-Jun-23

15:56:06

64

3,540.00

CHIX

0XL8700000000000347QTN

26-Jun-23

15:56:06

68

3,540.00

CHIX

0XL8700000000000347QTM

26-Jun-23

15:56:09

54

3,541.00

BATE

0XL8A00000000000347M87

26-Jun-23

15:57:08

14

3,539.00

CHIX

0XL8700000000000347R2R

26-Jun-23

15:57:08

16

3,540.00

BATE

0XL8A00000000000347MCP

26-Jun-23

15:57:08

16

3,540.00

BATE

0XL8A00000000000347MCQ

26-Jun-23

15:57:08

18

3,539.00

XLON

0XL8100000000000347NAK

26-Jun-23

15:57:08

18

3,540.00

BATE

0XL8A00000000000347MCR

26-Jun-23

15:57:08

19

3,540.00

BATE

0XL8A00000000000347MCS

26-Jun-23

15:57:08

22

3,539.00

XLON

0XL8100000000000347NAM

26-Jun-23

15:57:08

100

3,539.00

XLON

0XL8100000000000347NAL

26-Jun-23

15:57:42

3

3,540.00

BATE

0XL8A00000000000347MFH

26-Jun-23

15:58:20

11

3,538.00

BATE

0XL8A00000000000347MIA

26-Jun-23

15:58:20

12

3,538.00

XLON

0XL8100000000000347NGQ

26-Jun-23

15:58:20

15

3,539.00

BATE

0XL8A00000000000347MIB

26-Jun-23

15:58:20

16

3,538.00

CHIX

0XL8700000000000347R96

26-Jun-23

15:58:20

225

3,538.00

XLON

0XL8100000000000347NGR

26-Jun-23

15:58:24

26

3,539.00

BATE

0XL8A00000000000347MIK

26-Jun-23

16:02:53

21

3,541.00

CHIX

0XL8700000000000347S8E

26-Jun-23

16:02:53

73

3,541.00

CHIX

0XL8700000000000347S8F

26-Jun-23

16:03:53

71

3,538.00

CHIX

0XL8700000000000347SE8

26-Jun-23

16:03:53

91

3,538.00

XLON

0XL8100000000000347OHS

26-Jun-23

16:07:45

11

3,539.00

XLON

0XL8100000000000347PC1

26-Jun-23

16:07:54

46

3,539.00

XLON

0XL8100000000000347PCQ

26-Jun-23

16:09:23

13

3,538.00

CHIX

0XL8700000000000347TF2

26-Jun-23

16:09:23

53

3,538.00

XLON

0XL8100000000000347PLS

26-Jun-23

16:09:23

56

3,538.00

XLON

0XL8100000000000347PLV

26-Jun-23

16:09:23

58

3,538.00

XLON

0XL8100000000000347PLT

26-Jun-23

16:09:23

462

3,538.00

XLON

0XL8100000000000347PLU

26-Jun-23

16:09:41

13

3,538.00

CHIX

0XL8700000000000347TH2

26-Jun-23

16:09:41

19

3,538.00

CHIX

0XL8700000000000347TH5

26-Jun-23

16:09:41

37

3,538.00

CHIX

0XL8700000000000347TH3

26-Jun-23

16:09:54

11

3,538.00

CHIX

0XL8700000000000347TIF

26-Jun-23

16:09:54

41

3,538.00

CHIX

0XL8700000000000347TIG

26-Jun-23

16:10:44

1

3,538.00

CHIX

0XL8700000000000347TNT

26-Jun-23

16:11:11

40

3,538.00

CHIX

0XL8700000000000347TQK

26-Jun-23

16:11:17

7

3,537.00

CHIX

0XL8700000000000347TRH

26-Jun-23

16:11:17

67

3,537.00

CHIX

0XL8700000000000347TRG

26-Jun-23

16:12:06

3

3,536.00

XLON

0XL8100000000000347Q6V

26-Jun-23

16:12:06

5

3,536.00

CHIX

0XL8700000000000347U0K

26-Jun-23

16:12:06

11

3,535.00

BATE

0XL8A00000000000347OTP

26-Jun-23

16:12:06

20

3,536.00

CHIX

0XL8700000000000347U0J

26-Jun-23

16:12:06

25

3,536.00

CHIX

0XL8700000000000347U0I

26-Jun-23

16:12:06

39

3,536.00

XLON

0XL8100000000000347Q74

26-Jun-23

16:12:06

50

3,536.00

CHIX

0XL8700000000000347U0H

26-Jun-23

16:12:06

62

3,536.00

XLON

0XL8100000000000347Q73

26-Jun-23

16:12:06

72

3,536.00

XLON

0XL8100000000000347Q70

26-Jun-23

16:12:06

120

3,536.00

XLON

0XL8100000000000347Q72

26-Jun-23

16:12:06

195

3,535.00

CHIX

0XL8700000000000347U0G

26-Jun-23

16:12:06

317

3,536.00

XLON

0XL8100000000000347Q71

26-Jun-23

16:12:28

3

3,535.00

CHIX

0XL8700000000000347U33

26-Jun-23

16:12:28

10

3,535.00

CHIX

0XL8700000000000347U32

26-Jun-23

16:12:28

11

3,535.00

CHIX

0XL8700000000000347U31

26-Jun-23

16:12:28

20

3,535.00

CHIX

0XL8700000000000347U30

26-Jun-23

16:12:28

23

3,535.00

CHIX

0XL8700000000000347U34

26-Jun-23

16:15:41

1

3,536.00

BATE

0XL8A00000000000347PIJ

26-Jun-23

16:15:41

9

3,536.00

BATE

0XL8A00000000000347PIL

26-Jun-23

16:15:41

10

3,536.00

BATE

0XL8A00000000000347PIM

26-Jun-23

16:15:41

13

3,536.00

BATE

0XL8A00000000000347PIK

26-Jun-23

16:15:41

21

3,536.00

BATE

0XL8A00000000000347PIN

26-Jun-23

16:16:26

36

3,535.00

CHIX

0XL8700000000000347UVO

26-Jun-23

16:16:26

47

3,535.00

XLON

0XL8100000000000347R20

26-Jun-23

16:16:26

87

3,535.00

XLON

0XL8100000000000347R21

26-Jun-23

16:17:28

23

3,537.00

XLON

0XL8100000000000347R8T

26-Jun-23

16:17:28

24

3,537.00

XLON

0XL8100000000000347R8U

26-Jun-23

16:17:29

179

3,537.00

CHIX

0XL8700000000000347V75

26-Jun-23

16:17:34

24

3,538.00

CHIX

0XL8700000000000347V7O

26-Jun-23

16:19:46

500

3,539.00

XLON

0XL8100000000000347ROT

26-Jun-23

16:19:51

1

3,540.00

XLON

0XL8100000000000347RPB

26-Jun-23

16:19:51

17

3,540.00

XLON

0XL8100000000000347RPC

26-Jun-23

16:19:51

22

3,540.00

XLON

0XL8100000000000347RP9

26-Jun-23

16:19:51

34

3,540.00

XLON

0XL8100000000000347RPF

26-Jun-23

16:19:51

42

3,540.00

XLON

0XL8100000000000347RPD

26-Jun-23

16:19:51

55

3,540.00

XLON

0XL8100000000000347RPA

26-Jun-23

16:19:51

122

3,540.00

XLON

0XL8100000000000347RPE

26-Jun-23

16:19:52

7

3,540.00

CHIX

0XL8700000000000347VOC

26-Jun-23

16:19:56

20

3,540.00

CHIX

0XL8700000000000347VP3

26-Jun-23

16:20:46

15

3,538.00

CHIX

0XL870000000000034801M

26-Jun-23

16:20:46

26

3,538.00

CHIX

0XL870000000000034801L

26-Jun-23

16:20:46

33

3,538.00

CHIX

0XL870000000000034801N

26-Jun-23

16:20:46

108

3,538.00

BATE

0XL8A00000000000347QJG

26-Jun-23

16:20:46

241

3,538.00

BATE

0XL8A00000000000347QJH

26-Jun-23

16:20:47

123

3,538.00

CHIX

0XL870000000000034801R

26-Jun-23

16:21:00

68

3,537.00

XLON

0XL8100000000000347S4A

26-Jun-23

16:22:40

14

3,537.00

CHIX

0XL87000000000003480FP

26-Jun-23

16:22:40

25

3,537.00

BATE

0XL8A00000000000347QVF

26-Jun-23

16:22:45

4

3,538.00

CHIX

0XL87000000000003480GH

26-Jun-23

16:22:45

5

3,538.00

CHIX

0XL87000000000003480GM

26-Jun-23

16:22:45

7

3,538.00

CHIX

0XL87000000000003480GI

26-Jun-23

16:22:45

8

3,538.00

CHIX

0XL87000000000003480GK

26-Jun-23

16:22:45

41

3,538.00

CHIX

0XL87000000000003480GJ

26-Jun-23

16:22:49

6

3,538.00

CHIX

0XL87000000000003480H1

26-Jun-23

16:22:54

7

3,538.00

CHIX

0XL87000000000003480HS

26-Jun-23

16:23:07

7

3,538.00

CHIX

0XL87000000000003480JA

26-Jun-23

16:23:35

6

3,538.00

CHIX

0XL87000000000003480LJ

26-Jun-23

16:23:35

17

3,538.00

CHIX

0XL87000000000003480LL

26-Jun-23

16:23:35

58

3,536.00

XLON

0XL8100000000000347SKH

26-Jun-23

16:23:39

271

3,536.00

XLON

0XL8100000000000347SKT

26-Jun-23

16:23:40

1

3,538.00

CHIX

0XL87000000000003480MA

26-Jun-23

16:23:40

18

3,538.00

CHIX

0XL87000000000003480M9

26-Jun-23

16:24:19

11

3,536.00

BATE

0XL8A00000000000347R7T

26-Jun-23

16:24:27

11

3,536.00

CHIX

0XL87000000000003480R1

26-Jun-23

16:24:28

1

3,535.00

XLON

0XL8100000000000347SOT

26-Jun-23

16:24:30

83

3,535.00

XLON

0XL8100000000000347SP5

26-Jun-23

16:26:42

16

3,535.00

CHIX

0XL87000000000003481BR

26-Jun-23

16:27:47

24

3,535.00

CHIX

0XL87000000000003481GD

26-Jun-23

16:27:47

408

3,535.00

CHIX

0XL87000000000003481GE

26-Jun-23

16:28:20

3

3,537.00

CHIX

0XL87000000000003481IN

26-Jun-23

16:28:20

12

3,537.00

CHIX

0XL87000000000003481IL

26-Jun-23

16:28:20

26

3,537.00

CHIX

0XL87000000000003481IM

26-Jun-23

16:28:20

41

3,537.00

CHIX

0XL87000000000003481IO

26-Jun-23

16:28:37

9

3,534.00

XLON

0XL8100000000000347TEM

26-Jun-23

16:28:38

20

3,537.00

CHIX

0XL87000000000003481JG

26-Jun-23

16:28:42

5

3,537.00

CHIX

0XL87000000000003481JU

26-Jun-23

16:29:30

14

3,534.00

BATE

0XL8A00000000000347S1S

26-Jun-23

16:29:42

56

3,534.00

XLON

0XL8100000000000347TOD

26-Jun-23

16:29:49

19

3,537.00

CHIX

0XL870000000000034822J

26-Jun-23

16:29:52

1

3,537.00

CHIX

0XL870000000000034825T

26-Jun-23

16:29:52

1

3,537.00

CHIX

0XL870000000000034825U

26-Jun-23

16:29:52

8

3,537.00

BATE

0XL8A00000000000347SEN

26-Jun-23

16:29:52

216

3,537.00

CHIX

0XL870000000000034825S

26-Jun-23

16:29:52

531

3,537.00

CHIX

0XL8700000000000348260

26-Jun-23

16:29:57

90

3,539.00

CHIX

0XL870000000000034827I

26-Jun-23

16:29:59

3

3,540.00

CHIX

0XL870000000000034828F

26-Jun-23

16:29:59

99

3,540.00

CHIX

0XL870000000000034828G

 

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